Verus Capital Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMCOR PLC	ORD	G0250X107	377	16,952	SH		SOLE		0	0	30,840
AON PLC	SHS CL A	G0403H108	203	755	SH		SOLE		0	0	755
MEDTRONIC PLC	SHS	G5960L103	208	2,340	SH		SOLE		0	0	2,340
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	209	2,911	SH		SOLE		0	0	2,911
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	452	3,718	SH		SOLE		0	0	3,718
CYBERARK SOFTWARE LTD	SHS	M2682V108	273	2,126	SH		SOLE		0	0	2,126
AT&T INC	COM	00206R102	2,202	45,654	SH		SOLE		0	0	105,649
ARK ETF TR	INNOVATION ETF	00214Q104	422	5,290	SH		SOLE		0	0	10,605
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,573	30,022	SH		SOLE		0	0	32,204
ABBOTT LABS	COM	002824100	669	6,176	SH		SOLE		0	0	6,179
ABBVIE INC	COM	00287Y109	14,611	63,174	SH		SOLE		0	0	95,400
ACTIVISION BLIZZARD INC	COM	00507V109	462	5,906	SH		SOLE		0	0	5,906
ADOBE SYSTEMS INCORPORATED	COM	00724F101	480	1,315	SH		SOLE		0	0	1,315
ADVANCED MICRO DEVICES INC	COM	007903107	37,445	161,511	SH		SOLE		0	0	489,464
AGNICO EAGLE MINES LTD	COM	008474108	646	11,040	SH		SOLE		0	0	14,211
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	232	2,022	SH		SOLE		0	0	2,022
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	429	9,056	SH		SOLE		0	0	10,455
ALPHABET INC	CAP STK CL C	02079K107	1,662	761	SH		SOLE		0	0	761
ALPHABET INC	CAP STK CL A	02079K305	3,454	1,585	SH		SOLE		0	0	1,585
ALTRIA GROUP INC	COM	02209S103	1,375	19,858	SH		SOLE		0	0	32,852
AMAZON COM INC	COM	023135106	14,866	82,085	SH		SOLE		0	0	140,032
AMERCO	COM	023586100	472	986	SH		SOLE		0	0	986
AMERICAN EXPRESS CO	COM	025816109	522	3,788	SH		SOLE		0	0	3,788
AMGEN INC	COM	031162100	504	2,072	SH		SOLE		0	0	2,073
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	148	20,324	SH		SOLE		0	0	24,933
APA CORPORATION	COM	03743Q108	248	5,102	SH		SOLE		0	0	7,100
APPLE INC	COM	037833100	59,801	202,763	SH		SOLE		0	0	651,608
APPLIED MATLS INC	COM	038222105	1,348	2,410	SH		SOLE		0	0	14,812
ARCIMOTO INC	COM	039587100	45	17,726	SH		SOLE		0	0	17,726
AUTOMATIC DATA PROCESSING IN	COM	053015103	502	2,400	SH		SOLE		0	0	2,401
AUTOZONE INC	COM	053332102	531	248	SH		SOLE		0	0	248
BP PLC	SPONSORED ADR	055622104	4,349	40,340	SH		SOLE		0	0	153,500
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	74	10,000	SH		SOLE		0	0	10,000
BK OF AMERICA CORP	COM	060505104	491	14,783	SH		SOLE		0	0	15,783
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,803	4,618	SH		SOLE		0	0	6,615
BIONANO GENOMICS INC	COM	09075F107	43	28,001	SH		SOLE		0	0	28,001
BLACKROCK FLOATING RATE INCO	COM	09255X100	364	32,000	SH		SOLE		0	0	32,000
BLACKSTONE INC	COM	09260D107	486	5,325	SH		SOLE		0	0	5,324
BOEING CO	COM	097023105	1,472	6,178	SH		SOLE		0	0	10,775
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	113	11,129	SH		SOLE		0	0	14,840
BRISTOL-MYERS SQUIBB CO	COM	110122108	639	7,073	SH		SOLE		0	0	8,229
CME GROUP INC	COM	12572Q105	1,554	3,535	SH		SOLE		0	0	7,631
CSX CORP	COM	126408103	451	15,531	SH		SOLE		0	0	15,531
CAMECO CORP	COM	13321L108	615	8,720	SH		SOLE		0	0	29,200
CATERPILLAR INC	COM	149123101	355	1,979	SH		SOLE		0	0	1,980
CAVCO INDS INC DEL	COM	149568107	473	2,402	SH		SOLE		0	0	2,402
CHARTER COMMUNICATIONS INC N	CL A	16119P108	220	472	SH		SOLE		0	0	472
CHEMED CORP NEW	COM	16359R103	421	902	SH		SOLE		0	0	902
CHEVRON CORP NEW	COM	166764100	2,121	13,616	SH		SOLE		0	0	14,673
CHIPOTLE MEXICAN GRILL INC	COM	169656105	526	401	SH		SOLE		0	0	401
CISCO SYS INC	COM	17275R102	521	12,247	SH		SOLE		0	0	12,245
CITIGROUP INC	COM NEW	172967424	451	1,404	SH		SOLE		0	0	9,821
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	391	3,639	SH		SOLE		0	0	13,630
CLEARWAY ENERGY INC	CL C	18539C204	244	7,000	SH		SOLE		0	0	7,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	225	9,718	SH		SOLE		0	0	14,713
COCA COLA CO	COM	191216100	271	3,277	SH		SOLE		0	0	4,325
COLGATE PALMOLIVE CO	COM	194162103	208	502	SH		SOLE		0	0	2,600
CONOCOPHILLIPS	COM	20825C104	356	3,980	SH		SOLE		0	0	3,981
COSTCO WHSL CORP NEW	COM	22160K105	757	1,586	SH		SOLE		0	0	1,586
DNP SELECT INCOME FD INC	COM	23325P104	1,149	31,093	SH		SOLE		0	0	105,713
DEERE & CO	COM	244199105	372	1,251	SH		SOLE		0	0	1,251
DIAMONDBACK ENERGY INC	COM	25278X109	283	1,277	SH		SOLE		0	0	2,350
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	2,876	90,521	SH		SOLE		0	0	168,991
DISNEY WALT CO	COM	254687106	1,497	10,884	SH		SOLE		0	0	15,965
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	31	13,844	SH		SOLE		0	0	13,844
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	231	7,411	SH		SOLE		0	0	15,106
DOW INC	COM	260557103	327	6,239	SH		SOLE		0	0	6,240
DUKE ENERGY CORP NEW	COM NEW	26441C204	251	996	SH		SOLE		0	0	2,335
DOXIMITY INC	CL A	26622P107	320	708	SH		SOLE		0	0	9,200
DUTCH BROS INC	CL A	26701L100	1,126	8,983	SH		SOLE		0	0	35,457
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	606	6,055	SH		SOLE		0	0	63,000
EATON VANCE FLOATING RATE 20	COM	27831H100	759	89,032	SH		SOLE		0	0	89,032
EDWARDS LIFESCIENCES CORP	COM	28176E108	414	1,353	SH		SOLE		0	0	4,350
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	17	14,704	SH		SOLE		0	0	19,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	462	12,819	SH		SOLE		0	0	18,948
EXXON MOBIL CORP	COM	30231G102	22,138	86,166	SH		SOLE		0	0	258,326
META PLATFORMS INC	CL A	30303M102	1,423	6,821	SH		SOLE		0	0	8,819
FEDEX CORP	COM	31428X106	1,078	4,748	SH		SOLE		0	0	4,748
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	402	9,442	SH		SOLE		0	0	9,442
FIFTH THIRD BANCORP	COM	316773100	205	6,092	SH		SOLE		0	0	6,092
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,730	25,881	SH		SOLE		0	0	129,129
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,528	55,044	SH		SOLE		0	0	164,226
FORTINET INC	COM	34959E109	469	6,102	SH		SOLE		0	0	8,350
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	334	3,654	SH		SOLE		0	0	3,655
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	520	23,941	SH		SOLE		0	0	23,941
FREEPORT-MCMORAN INC	CL B	35671D857	1,766	27,736	SH		SOLE		0	0	60,606
GENERAL MLS INC	COM	370334104	526	6,895	SH		SOLE		0	0	6,895
GENPREX INC	COM	372446104	124	89,500	SH		SOLE		0	0	89,500
GSK PLC	SPONSORED ADR	37733W105	230	5,290	SH		SOLE		0	0	5,290
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	369	11,061	SH		SOLE		0	0	20,982
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,621	11,077	SH		SOLE		0	0	58,365
GROUPON INC	COM NEW	399473206	162	14,300	SH		SOLE		0	0	14,300
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	7,480	19,939	SH		SOLE		0	0	466,060
HP INC	COM	40434L105	398	12,171	SH		SOLE		0	0	12,171
HOME DEPOT INC	COM	437076102	1,400	4,012	SH		SOLE		0	0	5,112
HONEYWELL INTL INC	COM	438516106	481	2,758	SH		SOLE		0	0	2,758
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	197	24,475	SH		SOLE		0	0	24,475
INTEL CORP	COM	458140100	882	11,362	SH		SOLE		0	0	23,464
INTERNATIONAL BUSINESS MACHS	COM	459200101	607	4,285	SH		SOLE		0	0	4,286
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	10,673	88,391	SH		SOLE		0	0	221,906
INVESCO QQQ TR	UNIT SER 1	46090E103	6,442	21,394	SH		SOLE		0	0	22,991
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	447	7,662	SH		SOLE		0	0	9,660
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,306	5,533	SH		SOLE		0	0	5,534
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	483	17,616	SH		SOLE		0	0	17,617
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	276	2,662	SH		SOLE		0	0	2,663
IRON MTN INC NEW	COM	46284V101	421	3,761	SH		SOLE		0	0	8,624
ISHARES GOLD TR	ISHARES NEW	464285204	3,217	63,453	SH		SOLE		0	0	93,878
ISHARES INC	EM MKTS DIV ETF	464286319	1,423	36,642	SH		SOLE		0	0	53,469
ISHARES INC	MSCI EMERG MRKT	464286533	64	1,155	SH		SOLE		0	0	1,154
ISHARES TR	S&P 100 ETF	464287101	860	5,010	SH		SOLE		0	0	5,010
ISHARES TR	CORE S&P TTL STK	464287150	270	3,221	SH		SOLE		0	0	3,221
ISHARES TR	TIPS BD ETF	464287176	4,105	36,045	SH		SOLE		0	0	36,044
ISHARES TR	CORE S&P500 ETF	464287200	9,199	23,213	SH		SOLE		0	0	27,171
ISHARES TR	IBOXX INV CP ETF	464287242	3,742	33,958	SH		SOLE		0	0	33,959
ISHARES TR	GLOBAL TECH ETF	464287291	157	3,432	SH		SOLE		0	0	3,432
ISHARES TR	20 YR TR BD ETF	464287432	1,075	5,612	SH		SOLE		0	0	9,352
ISHARES TR	7-10 YR TRSY BD	464287440	3,315	32,365	SH		SOLE		0	0	32,367
ISHARES TR	1 3 YR TREAS BD	464287457	1,911	8,561	SH		SOLE		0	0	23,047
ISHARES TR	RUS MDCP VAL ETF	464287473	270	2,655	SH		SOLE		0	0	2,655
ISHARES TR	ISHARES SEMICDTR	464287523	456	1,310	SH		SOLE		0	0	1,310
ISHARES TR	RUS 1000 GRW ETF	464287614	988	2,589	SH		SOLE		0	0	4,516
ISHARES TR	RUS 2000 VAL ETF	464287630	802	5,886	SH		SOLE		0	0	5,886
ISHARES TR	RUS 2000 GRW ETF	464287648	723	3,497	SH		SOLE		0	0	3,497
ISHARES TR	U.S. ENERGY ETF	464287796	194	5,088	SH		SOLE		0	0	5,088
ISHARES TR	CORE S&P SCP ETF	464287804	9,304	81,826	SH		SOLE		0	0	100,630
ISHARES TR	JPMORGAN USD EMG	464288281	2,327	27,314	SH		SOLE		0	0	27,312
ISHARES TR	CALIF MUN BD ETF	464288356	266	4,738	SH		SOLE		0	0	4,738
ISHARES TR	NATIONAL MUN ETF	464288414	335	3,150	SH		SOLE		0	0	3,151
ISHARES TR	3 7 YR TREAS BD	464288661	729	6,092	SH		SOLE		0	0	6,093
ISHARES TR	EAFE VALUE ETF	464288877	391	8,998	SH		SOLE		0	0	8,998
ISHARES TR	EAFE GRWTH ETF	464288885	325	4,031	SH		SOLE		0	0	4,031
ISHARES TR	US TREAS BD ETF	46429B267	324	13,531	SH		SOLE		0	0	13,530
ISHARES TR	CORE HIGH DV ETF	46429B663	136	1,353	SH		SOLE		0	0	1,353
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,291	53,973	SH		SOLE		0	0	67,741
ISHARES TR	MSCI USA MIN VOL	46429B697	2,978	15,646	SH		SOLE		0	0	42,434
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,219	24,713	SH		SOLE		0	0	24,714
ISHARES TR	MSCI USA QLT FCT	46432F339	1,016	5,166	SH		SOLE		0	0	9,092
ISHARES TR	MSCI USA VALUE	46432F388	234	2,598	SH		SOLE		0	0	2,598
ISHARES TR	CORE MSCI EAFE	46432F842	181	3,072	SH		SOLE		0	0	3,072
ISHARES INC	CORE MSCI EMKT	46434G103	653	13,280	SH		SOLE		0	0	13,280
ISHARES INC	ESG AWR MSCI EM	46434G863	303	9,381	SH		SOLE		0	0	9,381
ISHARES TR	0-5YR HI YL CP	46434V407	1,784	33,410	SH		SOLE		0	0	44,067
ISHARES TR	MSCI INTL QUALTY	46434V456	7,764	103,205	SH		SOLE		0	0	251,178
ISHARES TR	CORE TOTAL USD	46434V613	860	18,385	SH		SOLE		0	0	18,385
ISHARES TR	CORE DIV GRWTH	46434V621	5,962	77,718	SH		SOLE		0	0	146,899
ISHARES TR	ESG AWR MSCI USA	46435G425	1,036	12,335	SH		SOLE		0	0	12,335
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,050	24,186	SH		SOLE		0	0	24,186
JPMORGAN CHASE & CO	COM	46625H100	1,865	15,558	SH		SOLE		0	0	16,558
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	526	11,004	SH		SOLE		0	0	11,003
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,332	13,894	SH		SOLE		0	0	23,945
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	225	4	SH		SOLE		0	0	4,500
JOHNSON & JOHNSON	COM	478160104	1,515	8,539	SH		SOLE		0	0	8,539
JOINT CORP	COM	47973J102	1,294	41,606	SH		SOLE		0	0	84,569
KIMBERLY-CLARK CORP	COM	494368103	221	649	SH		SOLE		0	0	1,649
KINDER MORGAN INC DEL	COM	49456B101	440	25,225	SH		SOLE		0	0	26,225
KRAFT HEINZ CO	COM	500754106	332	8,784	SH		SOLE		0	0	8,785
LAM RESEARCH CORP	COM	512807108	268	634	SH		SOLE		0	0	634
LILLY ELI & CO	COM	532457108	239	740	SH		SOLE		0	0	740
LOCKHEED MARTIN CORP	COM	539830109	764	1,782	SH		SOLE		0	0	1,782
LUCID GROUP INC	COM	549498103	1,396	29,747	SH		SOLE		0	0	81,217
LULULEMON ATHLETICA INC	COM	550021109	416	1,529	SH		SOLE		0	0	1,529
MASIMO CORP	COM	574795100	480	28	SH		SOLE		0	0	3,676
MASTERCARD INCORPORATED	CL A	57636Q104	473	1,491	SH		SOLE		0	0	1,491
MAXAR TECHNOLOGIES INC	COM	57778K105	1,301	4,679	SH		SOLE		0	0	49,890
MCDONALDS CORP	COM	580135101	2,801	8,549	SH		SOLE		0	0	11,347
MEDIFAST INC	COM	58470H101	216	1,177	SH		SOLE		0	0	1,177
MERCK & CO INC	COM	58933Y105	383	4,203	SH		SOLE		0	0	4,203
METTLER TOLEDO INTERNATIONAL	COM	592688105	248	217	SH		SOLE		0	0	217
MICROSOFT CORP	COM	594918104	35,546	99,230	SH		SOLE		0	0	147,482
MONDELEZ INTL INC	CL A	609207105	374	3,508	SH		SOLE		0	0	6,010
MONOLITHIC PWR SYS INC	COM	609839105	273	710	SH		SOLE		0	0	710
NVR INC	COM	62944T105	468	117	SH		SOLE		0	0	117
NETFLIX INC	COM	64110L106	345	1,975	SH		SOLE		0	0	1,975
NIKE INC	CL B	654106103	647	6,291	SH		SOLE		0	0	6,290
NORTHWEST PIPE CO	COM	667746101	231	7,755	SH		SOLE		0	0	7,755
NVIDIA CORPORATION	COM	67066G104	11,672	56,021	SH		SOLE		0	0	77,104
ORACLE CORP	COM	68389X105	392	5,619	SH		SOLE		0	0	5,620
PACER FDS TR	TRENDPILOT US BD	69374H642	387	18,023	SH		SOLE		0	0	18,023
PACER FDS TR	EMRG MKT CASH	69374H865	744	38,236	SH		SOLE		0	0	38,236
PACER FDS TR	DEVELOPED MRKT	69374H873	1,235	45,895	SH		SOLE		0	0	45,895
PACER FDS TR	US CASH COWS 100	69374H881	822	19,076	SH		SOLE		0	0	19,076
PALANTIR TECHNOLOGIES INC	CL A	69608A108	492	6,988	SH		SOLE		0	0	54,292
PAYPAL HLDGS INC	COM	70450Y103	411	4,865	SH		SOLE		0	0	5,964
PEPSICO INC	COM	713448108	934	5,651	SH		SOLE		0	0	5,651
PETCO HEALTH & WELLNESS CO I	COM	71601V105	205	13,788	SH		SOLE		0	0	13,788
PFIZER INC	COM	717081103	920	10,680	SH		SOLE		0	0	17,608
PHILIP MORRIS INTL INC	COM	718172109	473	3,375	SH		SOLE		0	0	4,803
PHILLIPS 66	COM	718546104	212	2,603	SH		SOLE		0	0	2,603
PIMCO CORPORATE & INCOME OPP	COM	72201B101	632	23,006	SH		SOLE		0	0	50,313
PIONEER NAT RES CO	COM	723787107	204	921	SH		SOLE		0	0	921
PROCTER AND GAMBLE CO	COM	742718109	1,308	9,079	SH		SOLE		0	0	9,079
PROGRESSIVE CORP	COM	743315103	273	2,356	SH		SOLE		0	0	2,356
PROLOGIS INC.	COM	74340W103	284	2,421	SH		SOLE		0	0	2,422
PROSHARES TR	SHORT S&P 500 NE	74347B425	562	11,742	SH		SOLE		0	0	33,943
PROSHARES TR	SHORT QQQ NEW	74347B714	400	1,098	SH		SOLE		0	0	27,860
PROSHARES TR	SHRT RUSSELL2000	74348A210	920	10,762	SH		SOLE		0	0	35,460
PROSHARES TR	S&P 500 DV ARIST	74348A467	691	8,077	SH		SOLE		0	0	8,077
PRUDENTIAL FINL INC	COM	744320102	279	2,921	SH		SOLE		0	0	2,921
QUALCOMM INC	COM	747525103	1,298	7,557	SH		SOLE		0	0	10,155
QUANTA SVCS INC	COM	74762E102	223	1,785	SH		SOLE		0	0	1,785
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	643	6,713	SH		SOLE		0	0	6,713
REALTY INCOME CORP	COM	756109104	1,397	14,688	SH		SOLE		0	0	20,436
REGENERON PHARMACEUTICALS	COM	75886F107	252	425	SH		SOLE		0	0	425
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	237	15,000	SH		SOLE		0	0	15,000
ROCKWELL AUTOMATION INC	COM	773903109	264	1,326	SH		SOLE		0	0	1,326
SPDR S&P 500 ETF TR	TR UNIT	78462F103	932	1,069	SH		SOLE		0	0	2,468
SPDR GOLD TR	GOLD SHS	78463V107	3,313	19,597	SH		SOLE		0	0	19,597
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	281	8,353	SH		SOLE		0	0	8,355
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	369	15,576	SH		SOLE		0	0	15,575
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,259	111,739	SH		SOLE		0	0	196,227
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,159	110,144	SH		SOLE		0	0	194,382
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	380	4,385	SH		SOLE		0	0	9,117
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	604	11,785	SH		SOLE		0	0	14,358
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,313	4,264	SH		SOLE		0	0	4,264
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	278	3,040	SH		SOLE		0	0	3,041
SPDR SER TR	PORTFOLIO S&P600	78468R853	265	7,403	SH		SOLE		0	0	7,405
SAFETY INS GROUP INC	COM	78648T100	223	2,295	SH		SOLE		0	0	2,295
SANDY SPRING BANCORP INC	COM	800363103	221	5	SH		SOLE		0	0	5,663
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,379	83,919	SH		SOLE		0	0	89,303
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	736	9,964	SH		SOLE		0	0	9,966
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,524	26,259	SH		SOLE		0	0	27,511
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,646	22,793	SH		SOLE		0	0	22,792
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,525	21,226	SH		SOLE		0	0	21,227
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	586	18,549	SH		SOLE		0	0	18,548
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,190	13,618	SH		SOLE		0	0	13,619
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,521	10,430	SH		SOLE		0	0	11,939
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	206	3,804	SH		SOLE		0	0	3,804
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	194	4,812	SH		SOLE		0	0	4,812
SEMPRA	COM	816851109	1,264	581	SH		SOLE		0	0	8,413
SHERWIN WILLIAMS CO	COM	824348106	283	1,289	SH		SOLE		0	0	1,289
SHOPIFY INC	CL A	82509L107	234	7,380	SH		SOLE		0	0	7,380
SMUCKER J M CO	COM NEW	832696405	238	1,863	SH		SOLE		0	0	1,863
SNOWFLAKE INC	CL A	833445109	410	2,925	SH		SOLE		0	0	2,925
SOUTHWEST AIRLS CO	COM	844741108	323	7,691	SH		SOLE		0	0	8,890
SPROUTS FMRS MKT INC	COM	85208M102	529	18,652	SH		SOLE		0	0	20,650
BLOCK INC	CL A	852234103	312	3,074	SH		SOLE		0	0	5,072
STARBUCKS CORP	COM	855244109	1,268	16,570	SH		SOLE		0	0	16,570
STERLING INFRASTRUCTURE INC	COM	859241101	415	18,950	SH		SOLE		0	0	18,950
SYNOVUS FINL CORP	COM NEW	87161C501	365	115	SH		SOLE		0	0	10,110
SYSCO CORP	COM	871829107	254	3,052	SH		SOLE		0	0	3,051
TARGET CORP	COM	87612E106	559	3,992	SH		SOLE		0	0	3,992
TELEDYNE TECHNOLOGIES INC	COM	879360105	239	632	SH		SOLE		0	0	632
TELEFONICA S A	SPONSORED ADR	879382208	139	27,876	SH		SOLE		0	0	27,878
TESLA INC	COM	88160R101	1,405	2,070	SH		SOLE		0	0	2,070
TRACTOR SUPPLY CO	COM	892356106	214	1,099	SH		SOLE		0	0	1,099
UNITED PARCEL SERVICE INC	CL B	911312106	356	1,937	SH		SOLE		0	0	1,937
UNITEDHEALTH GROUP INC	COM	91324P102	314	604	SH		SOLE		0	0	2,803
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	840	28,475	SH		SOLE		0	0	30,842
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	319	2,240	SH		SOLE		0	0	2,240
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	318	4,197	SH		SOLE		0	0	4,197
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	329	5,991	SH		SOLE		0	0	8,184
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,285	12,611	SH		SOLE		0	0	12,611
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	944	4,017	SH		SOLE		0	0	4,018
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	530	10,617	SH		SOLE		0	0	10,617
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,367	23,045	SH		SOLE		0	0	32,837
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,842	44,595	SH		SOLE		0	0	50,520
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	562	7,025	SH		SOLE		0	0	7,025
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,538	7,320	SH		SOLE		0	0	7,320
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,614	20,228	SH		SOLE		0	0	20,231
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,268	12,900	SH		SOLE		0	0	12,903
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,241	13,616	SH		SOLE		0	0	13,617
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,594	18,189	SH		SOLE		0	0	18,196
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	982	5,676	SH		SOLE		0	0	5,676
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,561	5,572	SH		SOLE		0	0	7,009
VANGUARD INDEX FDS	VALUE ETF	922908744	1,675	7,500	SH		SOLE		0	0	12,691
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,584	8,988	SH		SOLE		0	0	15,650
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	548	2,910	SH		SOLE		0	0	2,910
VERIZON COMMUNICATIONS INC	COM	92343V104	4,844	69,344	SH		SOLE		0	0	95,816
VIEMED HEALTHCARE INC	COM	92663R105	491	21,266	SH		SOLE		0	0	91,455
VISA INC	COM CL A	92826C839	1,770	8,971	SH		SOLE		0	0	8,972
VROOM INC	COM	92918V109	5	10,602	SH		SOLE		0	0	10,602
WALMART INC	COM	931142103	656	5,394	SH		SOLE		0	0	5,394
WARNER BROS DISCOVERY INC	COM SER A	934423104	258	12,249	SH		SOLE		0	0	20,225
WASTE MGMT INC DEL	COM	94106L109	491	3,198	SH		SOLE		0	0	3,198
WATERS CORP	COM	941848103	296	895	SH		SOLE		0	0	895
WELLS FARGO CO NEW	COM	949746101	376	6,542	SH		SOLE		0	0	9,571
WESTERN AST INFL LKD OPP & I	COM	95766R104	541	23,967	SH		SOLE		0	0	51,503
WHEATON PRECIOUS METALS CORP	COM	962879102	709	11,241	SH		SOLE		0	0	19,733
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	315	5,405	SH		SOLE		0	0	5,405
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	559	7,187	SH		SOLE		0	0	11,183
WORLD GOLD TR	SPDR GLD MINIS	98149E303	353	3,074	SH		SOLE		0	0	9,836
XL FLEET CORP	COM CL A	9837FR100	22	16,450	SH		SOLE		0	0	18,458
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,199	28,771	SH		SOLE		0	0	94,390
YUMANITY THERAPEUTICS INC	COM	98872L102	19	11,215	SH		SOLE		0	0	11,216
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	222	765	SH		SOLE		0	0	765
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	395	3,633	SH		SOLE		0	0	3,633
ISHARES INC	MSCI EMERG MRKT	464286533	357	6,432	SH		OTR	1	0	0	6,432
ISHARES TR	TIPS BD ETF	464287176	225	1,971	SH		OTR	1	0	0	1,971
ISHARES TR	CORE S&P500 ETF	464287200	2,341	6,175	SH		OTR	1	0	0	6,175
ISHARES TR	GLOBAL TECH ETF	464287291	58	1,262	SH		OTR	1	0	0	1,262
ISHARES TR	20 YR TR BD ETF	464287432	14	123	SH		OTR	1	0	0	123
ISHARES TR	U.S. ENERGY ETF	464287796	131	3,442	SH		OTR	1	0	0	3,442
ISHARES TR	CORE S&P SCP ETF	464287804	29	313	SH		OTR	1	0	0	313
ISHARES TR	NATIONAL MUN ETF	464288414	215	2,020	SH		OTR	1	0	0	2,020
ISHARES TR	3 7 YR TREAS BD	464288661	52	438	SH		OTR	1	0	0	438
ISHARES TR	EAFE VALUE ETF	464288877	752	17,332	SH		OTR	1	0	0	17,332
ISHARES TR	EAFE GRWTH ETF	464288885	415	5,154	SH		OTR	1	0	0	5,154
ISHARES TR	US TREAS BD ETF	46429B267	285	11,939	SH		OTR	1	0	0	11,939
ISHARES TR	CORE HIGH DV ETF	46429B663	241	2,396	SH		OTR	1	0	0	2,396
ISHARES TR	MSCI USA MIN VOL	46429B697	141	2,003	SH		OTR	1	0	0	2,003
ISHARES TR	MSCI USA VALUE	46432F388	36	396	SH		OTR	1	0	0	396
ISHARES TR	CORE MSCI EAFE	46432F842	154	2,609	SH		OTR	1	0	0	2,609
ISHARES INC	CORE MSCI EMKT	46434G103	52	1,068	SH		OTR	1	0	0	1,068
ISHARES INC	ESG AWR MSCI EM	46434G863	128	3,964	SH		OTR	1	0	0	3,964
ISHARES TR	CORE TOTAL USD	46434V613	398	8,510	SH		OTR	1	0	0	8,510
ISHARES TR	ESG AWR MSCI USA	46435G425	1,588	18,932	SH		OTR	1	0	0	18,932
ISHARES TR	ESG AWR US AGRGT	46435U549	422	8,627	SH		OTR	1	0	0	8,627
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23	441	SH		OTR	1	0	0	441
SPDR SER TR	PRTFLO S&P500 VL	78464A508	35	959	SH		OTR	1	0	0	959
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	50	1,197	SH		OTR	1	0	0	1,197
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	100	781	SH		OTR	1	0	0	781
SELECT SECTOR SPDR TR	ENERGY	81369Y506	46	648	SH		OTR	1	0	0	648
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	51	1,633	SH		OTR	1	0	0	1,633
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	31	764	SH		OTR	1	0	0	764
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32	421	SH		OTR	1	0	0	421
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12	117	SH		OTR	1	0	0	117
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2	27	SH		OTR	1	0	0	27
VANGUARD INDEX FDS	SMALL CP ETF	922908751	104	592	SH		OTR	1	0	0	592
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	140	742	SH		OTR	1	0	0	742