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
hours per response:		23.8

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	154	14,384	SH		SOLE		0	0	14,384
AON PLC	SHS CL A	G0403H108	202	755	SH		SOLE		0	0	755
UBS GROUP AG	SHS	H42097107	168	11,550	SH		SOLE		0	0	11,550
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	415	3,708	SH		SOLE		0	0	3,708
CYBERARK SOFTWARE LTD	SHS	M2682V108	312	2,081	SH		SOLE		0	0	2,081
AT&T INC	COM	00206R102	1,516	98,853	SH		SOLE		0	0	98,853
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,795	39,338	SH		SOLE		0	0	39,338
ABBOTT LABS	COM	002824100	612	6,328	SH		SOLE		0	0	6,328
ABBVIE INC	COM	00287Y109	11,781	87,780	SH		SOLE		0	0	87,780
ACTIVISION BLIZZARD INC	COM	00507V109	439	5,906	SH		SOLE		0	0	5,906
ADOBE SYSTEMS INCORPORATED	COM	00724F101	347	1,262	SH		SOLE		0	0	1,262
ADVANCED MICRO DEVICES INC	COM	007903107	22,981	362,707	SH		SOLE		0	0	362,707
AEGON N V	NY REGISTRY SHS	007924103	45	11,250	SH		SOLE		0	0	11,250
AGNICO EAGLE MINES LTD	COM	008474108	595	14,096	SH		SOLE		0	0	14,096
ALERUS FINL CORP	COM	01446U103	527	23,865	SH		SOLE		0	0	23,865
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	371	10,578	SH		SOLE		0	0	10,578
ALPHABET INC	CAP STK CL C	02079K107	1,898	19,745	SH		SOLE		0	0	19,745
ALPHABET INC	CAP STK CL A	02079K305	7,069	73,903	SH		SOLE		0	0	73,903
ALTRIA GROUP INC	COM	02209S103	1,199	29,683	SH		SOLE		0	0	29,683
AMAZON COM INC	COM	023135106	34,365	304,119	SH		SOLE		0	0	304,119
AMERCO	COM	023586100	565	1,109	SH		SOLE		0	0	1,109
AMERICAN EXPRESS CO	COM	025816109	535	3,963	SH		SOLE		0	0	3,963
AMGEN INC	COM	031162100	460	2,041	SH		SOLE		0	0	2,041
APPLE INC	COM	037833100	92,132	666,659	SH		SOLE		0	0	666,659
APPLIED MATLS INC	COM	038222105	726	8,865	SH		SOLE		0	0	8,865
ARBUTUS BIOPHARMA CORP	COM	03879J100	53	27,700	SH		SOLE		0	0	27,700
ARCIMOTO INC	COM	039587100	24	17,226	SH		SOLE		0	0	17,226
AUTOMATIC DATA PROCESSING IN	COM	053015103	348	1,541	SH		SOLE		0	0	1,541
AUTOZONE INC	COM	053332102	338	158	SH		SOLE		0	0	158
BP PLC	SPONSORED ADR	055622104	3,323	116,386	SH		SOLE		0	0	116,386
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	68	10,000	SH		SOLE		0	0	10,000
BK OF AMERICA CORP	COM	060505104	484	16,034	SH		SOLE		0	0	16,034
BERKSHIRE GREY INC	COM CL A	084656107	35	20,340	SH		SOLE		0	0	20,340
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,764	6,605	SH		SOLE		0	0	6,605
BIONANO GENOMICS INC	COM	09075F107	51	28,001	SH		SOLE		0	0	28,001
BLACKROCK FLOATING RATE INCO	COM	09255X100	352	32,000	SH		SOLE		0	0	32,000
BLACKSTONE INC	COM	09260D107	456	5,445	SH		SOLE		0	0	5,445
BLOOM ENERGY CORP	COM CL A	093712107	215	10,765	SH		SOLE		0	0	10,765
BOEING CO	COM	097023105	1,402	11,583	SH		SOLE		0	0	11,583
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	91	14,485	SH		SOLE		0	0	14,485
BRISTOL-MYERS SQUIBB CO	COM	110122108	493	6,938	SH		SOLE		0	0	6,938
CME GROUP INC	COM	12572Q105	1,335	7,536	SH		SOLE		0	0	7,536
CSX CORP	COM	126408103	415	15,584	SH		SOLE		0	0	15,584
CAMECO CORP	COM	13321L108	773	29,150	SH		SOLE		0	0	29,150
CANOO INC	COM CL A	13803R102	21	11,219	SH		SOLE		0	0	11,219
CATERPILLAR INC	COM	149123101	320	1,948	SH		SOLE		0	0	1,948
CAVCO INDS INC DEL	COM	149568107	481	2,340	SH		SOLE		0	0	2,340
CHEMED CORP NEW	COM	16359R103	416	952	SH		SOLE		0	0	952
CHENIERE ENERGY INC	COM NEW	16411R208	278	1,674	SH		SOLE		0	0	1,674
CHEVRON CORP NEW	COM	166764100	2,738	19,058	SH		SOLE		0	0	19,058
CHIPOTLE MEXICAN GRILL INC	COM	169656105	595	396	SH		SOLE		0	0	396
CISCO SYS INC	COM	17275R102	489	12,217	SH		SOLE		0	0	12,217
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	402	13,480	SH		SOLE		0	0	13,480
CLEARWAY ENERGY INC	CL C	18539C204	223	7,000	SH		SOLE		0	0	7,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	153	11,395	SH		SOLE		0	0	11,395
COCA COLA CO	COM	191216100	244	4,349	SH		SOLE		0	0	4,349
CONOCOPHILLIPS	COM	20825C104	388	3,796	SH		SOLE		0	0	3,796
CONTEXTLOGIC INC	COM CL A	21077C107	8	10,234	SH		SOLE		0	0	10,234
COSTCO WHSL CORP NEW	COM	22160K105	719	1,523	SH		SOLE		0	0	1,523
DNP SELECT INCOME FD INC	COM	23325P104	872	84,172	SH		SOLE		0	0	84,172
DEERE & CO	COM	244199105	425	1,272	SH		SOLE		0	0	1,272
DESKTOP METAL INC	COM CL A	25058X105	59	22,670	SH		SOLE		0	0	22,670
DIAMONDBACK ENERGY INC	COM	25278X109	284	2,356	SH		SOLE		0	0	2,356
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	3,085	172,567	SH		SOLE		0	0	172,567
DISNEY WALT CO	COM	254687106	1,551	16,440	SH		SOLE		0	0	16,440
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	13	13,383	SH		SOLE		0	0	13,383
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	234	16,176	SH		SOLE		0	0	16,176
DOW INC	COM	260557103	261	5,932	SH		SOLE		0	0	5,932
DUKE ENERGY CORP NEW	COM NEW	26441C204	212	2,275	SH		SOLE		0	0	2,275
DUTCH BROS INC	CL A	26701L100	761	24,440	SH		SOLE		0	0	24,440
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	748	82,050	SH		SOLE		0	0	82,050
EATON VANCE FLOATING RATE 20	COM	27831H100	723	84,048	SH		SOLE		0	0	84,048
EDWARDS LIFESCIENCES CORP	COM	28176E108	358	4,330	SH		SOLE		0	0	4,330
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	20	16,450	SH		SOLE		0	0	16,450
ENTERPRISE PRODS PARTNERS L	COM	293792107	585	24,581	SH		SOLE		0	0	24,581
EXXON MOBIL CORP	COM	30231G102	21,664	248,124	SH		SOLE		0	0	248,124
META PLATFORMS INC	CL A	30303M102	1,302	9,595	SH		SOLE		0	0	9,595
FEDEX CORP	COM	31428X106	363	2,445	SH		SOLE		0	0	2,445
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	336	8,099	SH		SOLE		0	0	8,099
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	7,274	149,310	SH		SOLE		0	0	149,310
FORD MTR CO DEL	COM	345370860	114	10,142	SH		SOLE		0	0	10,142
FORTINET INC	COM	34959E109	335	6,810	SH		SOLE		0	0	6,810
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	315	3,514	SH		SOLE		0	0	3,514
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	500	24,532	SH		SOLE		0	0	24,532
FREEPORT-MCMORAN INC	CL B	35671D857	2,581	94,441	SH		SOLE		0	0	94,441
GENERAL MLS INC	COM	370334104	533	6,954	SH		SOLE		0	0	6,954
GENPREX INC	COM	372446104	128	90,500	SH		SOLE		0	0	90,500
GLOBAL X FDS	S&P 500 COVERED	37954Y475	544	14,287	SH		SOLE		0	0	14,287
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	664	42,403	SH		SOLE		0	0	42,403
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	919	37,116	SH		SOLE		0	0	37,116
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,356	218,515	SH		SOLE		0	0	218,515
HP INC	COM	40434L105	207	8,316	SH		SOLE		0	0	8,316
HOME DEPOT INC	COM	437076102	1,390	5,036	SH		SOLE		0	0	5,036
HONEYWELL INTL INC	COM	438516106	712	4,267	SH		SOLE		0	0	4,267
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	309	22,825	SH		SOLE		0	0	22,825
INTEL CORP	COM	458140100	583	22,642	SH		SOLE		0	0	22,642
INTERNATIONAL BUSINESS MACHS	COM	459200101	434	3,654	SH		SOLE		0	0	3,654
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	12,372	271,310	SH		SOLE		0	0	271,310
INVESCO QQQ TR	UNIT SER 1	46090E103	6,774	25,346	SH		SOLE		0	0	25,346
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	348	7,611	SH		SOLE		0	0	7,611
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,004	4,435	SH		SOLE		0	0	4,435
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	411	16,995	SH		SOLE		0	0	16,995
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	214	2,034	SH		SOLE		0	0	2,034
IRON MTN INC DEL	COM	46284V101	394	8,967	SH		SOLE		0	0	8,967
ISHARES SILVER TR	ISHARES	46428Q109	184	10,522	SH		SOLE		0	0	10,522
ISHARES INC	EM MKTS DIV ETF	464286319	1,047	46,165	SH		SOLE		0	0	46,165
ISHARES INC	MSCI EMERG MRKT	464286533	59	1,154	SH		SOLE		0	0	1,154
ISHARES TR	S&P 100 ETF	464287101	933	5,739	SH		SOLE		0	0	5,739
ISHARES TR	CORE S&P TTL STK	464287150	256	3,221	SH		SOLE		0	0	3,221
ISHARES TR	TIPS BD ETF	464287176	3,281	31,279	SH		SOLE		0	0	31,279
ISHARES TR	CORE S&P500 ETF	464287200	10,425	29,066	SH		SOLE		0	0	29,066
ISHARES TR	CORE US AGGBD ET	464287226	169	1,749	SH		SOLE		0	0	1,749
ISHARES TR	IBOXX INV CP ETF	464287242	3,450	33,676	SH		SOLE		0	0	33,676
ISHARES TR	20 YR TR BD ETF	464287432	562	5,488	SH		SOLE		0	0	5,488
ISHARES TR	7-10 YR TRSY BD	464287440	3,133	32,643	SH		SOLE		0	0	32,643
ISHARES TR	1 3 YR TREAS BD	464287457	1,903	23,438	SH		SOLE		0	0	23,438
ISHARES TR	RUS MDCP VAL ETF	464287473	257	2,679	SH		SOLE		0	0	2,679
ISHARES TR	CORE S&P MCP ETF	464287507	196	896	SH		SOLE		0	0	896
ISHARES TR	ISHARES SEMICDTR	464287523	394	1,235	SH		SOLE		0	0	1,235
ISHARES TR	RUS 1000 GRW ETF	464287614	952	4,527	SH		SOLE		0	0	4,527
ISHARES TR	RUS 2000 VAL ETF	464287630	1,045	8,105	SH		SOLE		0	0	8,105
ISHARES TR	RUS 2000 GRW ETF	464287648	983	4,758	SH		SOLE		0	0	4,758
ISHARES TR	RUSSELL 2000 ETF	464287655	185	1,122	SH		SOLE		0	0	1,122
ISHARES TR	U.S. ENERGY ETF	464287796	200	5,088	SH		SOLE		0	0	5,088
ISHARES TR	CORE S&P SCP ETF	464287804	9,729	111,588	SH		SOLE		0	0	111,588
ISHARES TR	JPMORGAN USD EMG	464288281	2,307	29,049	SH		SOLE		0	0	29,049
ISHARES TR	CALIF MUN BD ETF	464288356	222	4,100	SH		SOLE		0	0	4,100
ISHARES TR	NATIONAL MUN ETF	464288414	263	2,566	SH		SOLE		0	0	2,566
ISHARES TR	3 7 YR TREAS BD	464288661	532	4,655	SH		SOLE		0	0	4,655
ISHARES TR	EAFE VALUE ETF	464288877	347	9,010	SH		SOLE		0	0	9,010
ISHARES TR	EAFE GRWTH ETF	464288885	293	4,033	SH		SOLE		0	0	4,033
ISHARES TR	US TREAS BD ETF	46429B267	309	13,558	SH		SOLE		0	0	13,558
ISHARES TR	CORE HIGH DV ETF	46429B663	125	1,371	SH		SOLE		0	0	1,371
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,816	66,937	SH		SOLE		0	0	66,937
ISHARES TR	MSCI USA MIN VOL	46429B697	6,549	99,083	SH		SOLE		0	0	99,083
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,420	28,816	SH		SOLE		0	0	28,816
ISHARES TR	MSCI USA QLT FCT	46432F339	937	9,018	SH		SOLE		0	0	9,018
ISHARES TR	MSCI USA VALUE	46432F388	212	2,593	SH		SOLE		0	0	2,593
ISHARES TR	CORE MSCI EAFE	46432F842	241	4,568	SH		SOLE		0	0	4,568
ISHARES INC	CORE MSCI EMKT	46434G103	824	19,170	SH		SOLE		0	0	19,170
ISHARES INC	ESG AWR MSCI EM	46434G863	259	9,373	SH		SOLE		0	0	9,373
ISHARES TR	0-5YR HI YL CP	46434V407	1,539	38,531	SH		SOLE		0	0	38,531
ISHARES TR	MSCI INTL QUALTY	46434V456	6,892	248,083	SH		SOLE		0	0	248,083
ISHARES TR	CORE TOTAL USD	46434V613	746	16,769	SH		SOLE		0	0	16,769
ISHARES TR	CORE DIV GRWTH	46434V621	6,883	154,776	SH		SOLE		0	0	154,776
ISHARES TR	ESG AWR MSCI USA	46435G425	976	12,289	SH		SOLE		0	0	12,289
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,306	30,973	SH		SOLE		0	0	30,973
ISHARES TR	BROAD USD HIGH	46435U853	237	7,050	SH		SOLE		0	0	7,050
JPMORGAN CHASE & CO	COM	46625H100	1,357	12,982	SH		SOLE		0	0	12,982
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	525	11,538	SH		SOLE		0	0	11,538
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,031	39,642	SH		SOLE		0	0	39,642
JOHNSON & JOHNSON	COM	478160104	1,389	8,501	SH		SOLE		0	0	8,501
JOINT CORP	COM	47973J102	1,143	72,767	SH		SOLE		0	0	72,767
KRAFT HEINZ CO	COM	500754106	285	8,554	SH		SOLE		0	0	8,554
LAM RESEARCH CORP	COM	512807108	208	569	SH		SOLE		0	0	569
LILLY ELI & CO	COM	532457108	287	887	SH		SOLE		0	0	887
LOCKHEED MARTIN CORP	COM	539830109	743	1,924	SH		SOLE		0	0	1,924
LUCID GROUP INC	COM	549498103	868	62,105	SH		SOLE		0	0	62,105
LULULEMON ATHLETICA INC	COM	550021109	430	1,539	SH		SOLE		0	0	1,539
MASIMO CORP	COM	574795100	515	3,651	SH		SOLE		0	0	3,651
MASTERCARD INCORPORATED	CL A	57636Q104	342	1,203	SH		SOLE		0	0	1,203
MAXAR TECHNOLOGIES INC	COM	57778K105	718	38,368	SH		SOLE		0	0	38,368
MCDONALDS CORP	COM	580135101	2,991	12,963	SH		SOLE		0	0	12,963
MERCK & CO INC	COM	58933Y105	363	4,215	SH		SOLE		0	0	4,215
METTLER TOLEDO INTERNATIONAL	COM	592688105	242	223	SH		SOLE		0	0	223
MICROSOFT CORP	COM	594918104	35,371	151,873	SH		SOLE		0	0	151,873
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	95	21,200	SH		SOLE		0	0	21,200
MONDELEZ INTL INC	CL A	609207105	272	4,963	SH		SOLE		0	0	4,963
MONOLITHIC PWR SYS INC	COM	609839105	211	580	SH		SOLE		0	0	580
NVR INC	COM	62944T105	427	107	SH		SOLE		0	0	107
NEKTAR THERAPEUTICS	COM	640268108	131	41,008	SH		SOLE		0	0	41,008
NETFLIX INC	COM	64110L106	391	1,659	SH		SOLE		0	0	1,659
NIKE INC	CL B	654106103	538	6,471	SH		SOLE		0	0	6,471
NIKOLA CORP	COM	654110105	36	10,310	SH		SOLE		0	0	10,310
NORTHROP GRUMMAN CORP	COM	666807102	7,645	16,254	SH		SOLE		0	0	16,254
NORTHWEST PIPE CO	COM	667746101	225	8,005	SH		SOLE		0	0	8,005
NVIDIA CORPORATION	COM	67066G104	4,193	34,539	SH		SOLE		0	0	34,539
PACER FDS TR	TRENDPILOT US BD	69374H642	356	18,153	SH		SOLE		0	0	18,153
PACER FDS TR	EMRG MKT CASH	69374H865	684	41,652	SH		SOLE		0	0	41,652
PACER FDS TR	DEVELOPED MRKT	69374H873	1,086	46,993	SH		SOLE		0	0	46,993
PACER FDS TR	US CASH COWS 100	69374H881	405	9,881	SH		SOLE		0	0	9,881
PALANTIR TECHNOLOGIES INC	CL A	69608A108	205	25,172	SH		SOLE		0	0	25,172
PAYPAL HLDGS INC	COM	70450Y103	369	4,287	SH		SOLE		0	0	4,287
PEPSICO INC	COM	713448108	929	5,691	SH		SOLE		0	0	5,691
PETCO HEALTH & WELLNESS CO I	COM	71601V105	152	13,613	SH		SOLE		0	0	13,613
PFIZER INC	COM	717081103	736	16,807	SH		SOLE		0	0	16,807
PHILIP MORRIS INTL INC	COM	718172109	391	4,705	SH		SOLE		0	0	4,705
PIMCO CORPORATE & INCOME OPP	COM	72201B101	565	48,104	SH		SOLE		0	0	48,104
PROCTER AND GAMBLE CO	COM	742718109	972	7,703	SH		SOLE		0	0	7,703
PROLOGIS INC.	COM	74340W103	262	2,577	SH		SOLE		0	0	2,577
PROSHARES TR	SHORT S&P 500 NE	74347B425	510	29,493	SH		SOLE		0	0	29,493
PROSHARES TR	SHORT QQQ NEW	74347B714	424	28,410	SH		SOLE		0	0	28,410
PROSHARES TR	SHRT RUSSELL2000	74348A210	783	29,710	SH		SOLE		0	0	29,710
PROSHARES TR	S&P 500 DV ARIST	74348A467	681	8,518	SH		SOLE		0	0	8,518
PRUDENTIAL FINL INC	COM	744320102	247	2,880	SH		SOLE		0	0	2,880
QUALCOMM INC	COM	747525103	936	8,284	SH		SOLE		0	0	8,284
QUANTA SVCS INC	COM	74762E102	216	1,695	SH		SOLE		0	0	1,695
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	618	7,555	SH		SOLE		0	0	7,555
REALTY INCOME CORP	COM	756109104	1,113	19,126	SH		SOLE		0	0	19,126
REGENERON PHARMACEUTICALS	COM	75886F107	258	375	SH		SOLE		0	0	375
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	219	15,000	SH		SOLE		0	0	15,000
ROCKWELL AUTOMATION INC	COM	773903109	284	1,320	SH		SOLE		0	0	1,320
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,104	3,091	SH		SOLE		0	0	3,091
SPDR GOLD TR	GOLD SHS	78463V107	1,502	9,712	SH		SOLE		0	0	9,712
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	277	8,926	SH		SOLE		0	0	8,926
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,966	218,887	SH		SOLE		0	0	218,887
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,214	209,154	SH		SOLE		0	0	209,154
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	589	14,419	SH		SOLE		0	0	14,419
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,380	34,333	SH		SOLE		0	0	34,333
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,158	4,032	SH		SOLE		0	0	4,032
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	225	2,453	SH		SOLE		0	0	2,453
SPDR SER TR	PORTFOLIO S&P600	78468R853	275	8,064	SH		SOLE		0	0	8,064
SANDY SPRING BANCORP INC	COM	800363103	201	5,708	SH		SOLE		0	0	5,708
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,893	88,716	SH		SOLE		0	0	88,716
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	506	7,435	SH		SOLE		0	0	7,435
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,011	24,859	SH		SOLE		0	0	24,859
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,975	29,600	SH		SOLE		0	0	29,600
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,472	20,441	SH		SOLE		0	0	20,441
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	526	17,337	SH		SOLE		0	0	17,337
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,049	12,663	SH		SOLE		0	0	12,663
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,089	9,171	SH		SOLE		0	0	9,171
SEMPRA	COM	816851109	1,261	8,413	SH		SOLE		0	0	8,413
SHERWIN WILLIAMS CO	COM	824348106	293	1,433	SH		SOLE		0	0	1,433
SHOPIFY INC	CL A	82509L107	219	8,134	SH		SOLE		0	0	8,134
SNOWFLAKE INC	CL A	833445109	597	3,511	SH		SOLE		0	0	3,511
SPROUTS FMRS MKT INC	COM	85208M102	573	20,650	SH		SOLE		0	0	20,650
BLOCK INC	CL A	852234103	286	5,199	SH		SOLE		0	0	5,199
STARBUCKS CORP	COM	855244109	1,289	15,296	SH		SOLE		0	0	15,296
STERLING INFRASTRUCTURE INC	COM	859241101	413	19,250	SH		SOLE		0	0	19,250
STONEMOR INC	COM	86184W106	34	10,000	SH		SOLE		0	0	10,000
SYNOVUS FINL CORP	COM NEW	87161C501	379	10,110	SH		SOLE		0	0	10,110
SYSCO CORP	COM	871829107	218	3,090	SH		SOLE		0	0	3,090
TARGET CORP	COM	87612E106	727	4,898	SH		SOLE		0	0	4,898
TELEDYNE TECHNOLOGIES INC	COM	879360105	211	626	SH		SOLE		0	0	626
TELEFONICA S A	SPONSORED ADR	879382208	90	27,878	SH		SOLE		0	0	27,878
TESLA INC	COM	88160R101	1,815	6,841	SH		SOLE		0	0	6,841
TRACTOR SUPPLY CO	COM	892356106	206	1,109	SH		SOLE		0	0	1,109
UNITED PARCEL SERVICE INC	CL B	911312106	432	2,674	SH		SOLE		0	0	2,674
UNITEDHEALTH GROUP INC	COM	91324P102	1,529	3,028	SH		SOLE		0	0	3,028
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	798	33,068	SH		SOLE		0	0	33,068
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	303	2,241	SH		SOLE		0	0	2,241
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	338	4,738	SH		SOLE		0	0	4,738
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	367	10,081	SH		SOLE		0	0	10,081
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,298	13,684	SH		SOLE		0	0	13,684
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	793	3,545	SH		SOLE		0	0	3,545
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	521	11,749	SH		SOLE		0	0	11,749
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,249	34,239	SH		SOLE		0	0	34,239
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,771	51,109	SH		SOLE		0	0	51,109
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	547	7,228	SH		SOLE		0	0	7,228
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,156	9,613	SH		SOLE		0	0	9,613
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,710	22,253	SH		SOLE		0	0	22,253
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,481	14,546	SH		SOLE		0	0	14,546
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	992	12,371	SH		SOLE		0	0	12,371
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,599	19,145	SH		SOLE		0	0	19,145
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	847	5,176	SH		SOLE		0	0	5,176
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,002	4,684	SH		SOLE		0	0	4,684
VANGUARD INDEX FDS	VALUE ETF	922908744	1,270	10,288	SH		SOLE		0	0	10,288
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,599	15,209	SH		SOLE		0	0	15,209
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	360	2,004	SH		SOLE		0	0	2,004
VERIZON COMMUNICATIONS INC	COM	92343V104	3,479	91,626	SH		SOLE		0	0	91,626
VERITONE INC	COM	92347M100	102	18,100	SH		SOLE		0	0	18,100
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	123	13,733	SH		SOLE		0	0	13,733
VIEMED HEALTHCARE INC	COM	92663R105	528	87,995	SH		SOLE		0	0	87,995
VISA INC	COM CL A	92826C839	1,644	9,254	SH		SOLE		0	0	9,254
VROOM INC	COM	92918V109	12	10,602	SH		SOLE		0	0	10,602
WALMART INC	COM	931142103	477	3,674	SH		SOLE		0	0	3,674
WARNER BROS DISCOVERY INC	COM SER A	934423104	115	10,034	SH		SOLE		0	0	10,034
WASTE MGMT INC DEL	COM	94106L109	509	3,179	SH		SOLE		0	0	3,179
WATERS CORP	COM	941848103	240	890	SH		SOLE		0	0	890
WELLS FARGO CO NEW	COM	949746101	300	7,451	SH		SOLE		0	0	7,451
WESTERN AST INFL LKD OPP & I	COM	95766R104	440	48,509	SH		SOLE		0	0	48,509
WHEATON PRECIOUS METALS CORP	COM	962879102	643	19,883	SH		SOLE		0	0	19,883
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	431	7,940	SH		SOLE		0	0	7,940
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	570	11,341	SH		SOLE		0	0	11,341
WYNN RESORTS LTD	COM	983134107	220	3,495	SH		SOLE		0	0	3,495
XL FLEET CORP	COM CL A	9837FR100	16	18,158	SH		SOLE		0	0	18,158
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,770	96,925	SH		SOLE		0	0	96,925
YUMANITY THERAPEUTICS INC	COM	98872L102	18	11,216	SH		SOLE		0	0	11,216
ZEVIA PBC	CL A	98955K104	71	16,350	SH		SOLE		0	0	16,350
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	263	3,580	SH		SOLE		0	0	3,580
ISHARES INC	MSCI EMERG MRKT	464286533	377	7,449	SH		OTR	1	0	0	7,449
ISHARES TR	TIPS BD ETF	464287176	167	1,595	SH		OTR	1	0	0	1,595
ISHARES TR	CORE S&P500 ETF	464287200	2,318	6,463	SH		OTR	1	0	0	6,463
ISHARES TR	CORE US AGGBD ET	464287226	38	389	SH		OTR	1	0	0	389
ISHARES TR	20 YR TR BD ETF	464287432	32	313	SH		OTR	1	0	0	313
ISHARES TR	CORE S&P MCP ETF	464287507	102	466	SH		OTR	1	0	0	466
ISHARES TR	RUSSELL 2000 ETF	464287655	109	663	SH		OTR	1	0	0	663
ISHARES TR	U.S. ENERGY ETF	464287796	83	2,118	SH		OTR	1	0	0	2,118
ISHARES TR	CORE S&P SCP ETF	464287804	280	3,210	SH		OTR	1	0	0	3,210
ISHARES TR	NATIONAL MUN ETF	464288414	210	2,048	SH		OTR	1	0	0	2,048
ISHARES TR	3 7 YR TREAS BD	464288661	23	202	SH		OTR	1	0	0	202
ISHARES TR	EAFE VALUE ETF	464288877	579	15,020	SH		OTR	1	0	0	15,020
ISHARES TR	EAFE GRWTH ETF	464288885	551	7,596	SH		OTR	1	0	0	7,596
ISHARES TR	US TREAS BD ETF	46429B267	393	17,265	SH		OTR	1	0	0	17,265
ISHARES TR	CORE HIGH DV ETF	46429B663	169	1,848	SH		OTR	1	0	0	1,848
ISHARES TR	MSCI USA MIN VOL	46429B697	197	2,985	SH		OTR	1	0	0	2,985
ISHARES TR	MSCI USA QLT FCT	46432F339	75	721	SH		OTR	1	0	0	721
ISHARES TR	MSCI USA VALUE	46432F388	24	291	SH		OTR	1	0	0	291
ISHARES TR	CORE MSCI EAFE	46432F842	209	3,963	SH		OTR	1	0	0	3,963
ISHARES INC	CORE MSCI EMKT	46434G103	89	2,071	SH		OTR	1	0	0	2,071
ISHARES INC	ESG AWR MSCI EM	46434G863	118	4,268	SH		OTR	1	0	0	4,268
ISHARES TR	CORE TOTAL USD	46434V613	377	8,462	SH		OTR	1	0	0	8,462
ISHARES TR	ESG AWR MSCI USA	46435G425	1,579	19,888	SH		OTR	1	0	0	19,888
ISHARES TR	ESG AWR US AGRGT	46435U549	407	8,758	SH		OTR	1	0	0	8,758
ISHARES TR	BROAD USD HIGH	46435U853	37	1,087	SH		OTR	1	0	0	1,087
SPDR SER TR	PRTFLO S&P500 GW	78464A409	45	901	SH		OTR	1	0	0	901
SPDR SER TR	PRTFLO S&P500 VL	78464A508	90	2,597	SH		OTR	1	0	0	2,597
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7	176	SH		OTR	1	0	0	176
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	0	0	SH		OTR	1	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	95	781	SH		OTR	1	0	0	781
SELECT SECTOR SPDR TR	ENERGY	81369Y506	47	648	SH		OTR	1	0	0	648
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	55	771	SH		OTR	1	0	0	771
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11	117	SH		OTR	1	0	0	117
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14	190	SH		OTR	1	0	0	190
VANGUARD INDEX FDS	SMALL CP ETF	922908751	101	592	SH		OTR	1	0	0	592
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	204	1,138	SH		OTR	1	0	0	1,138