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
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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	294,091	29,468	SH		SOLE		0	0	29,468
AON PLC	SHS CL A	G0403H108	226,106	655	SH		SOLE		0	0	655
EATON CORP PLC	SHS	G29183103	207,535	1,032	SH		SOLE		0	0	1,032
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	225,867	1,798	SH		SOLE		0	0	1,798
CYBERARK SOFTWARE LTD	SHS	M2682V108	230,743	1,476	SH		SOLE		0	0	1,476
AT&T INC	COM	00206R102	2,015,721	126,377	SH		SOLE		0	0	126,377
ARK ETF TR	INNOVATION ETF	00214Q104	261,928	5,934	SH		SOLE		0	0	5,934
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,956,338	33,379	SH		SOLE		0	0	33,379
ABBOTT LABS	COM	002824100	698,789	6,410	SH		SOLE		0	0	6,410
ABBVIE INC	COM	00287Y109	10,321,900	76,612	SH		SOLE		0	0	76,612
ACTIVISION BLIZZARD INC	COM	00507V109	234,077	2,777	SH		SOLE		0	0	2,777
ADOBE SYSTEMS INCORPORATED	COM	00724F101	530,066	1,084	SH		SOLE		0	0	1,084
ADVANCED MICRO DEVICES INC	COM	007903107	36,071,083	316,663	SH		SOLE		0	0	316,663
AGNICO EAGLE MINES LTD	COM	008474108	673,031	13,466	SH		SOLE		0	0	13,466
AIRBNB INC	COM CL A	009066101	300,535	2,345	SH		SOLE		0	0	2,345
ALBERTSONS COS INC	COMMON STOCK	013091103	315,474	14,458	SH		SOLE		0	0	14,458
ALERUS FINL CORP	COM	01446U103	426,126	23,700	SH		SOLE		0	0	23,700
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	395,627	12,302	SH		SOLE		0	0	12,302
ALPHABET INC	CAP STK CL C	02079K107	2,492,709	20,606	SH		SOLE		0	0	20,606
ALPHABET INC	CAP STK CL A	02079K305	5,928,980	49,532	SH		SOLE		0	0	49,532
ALTRIA GROUP INC	COM	02209S103	1,937,585	42,772	SH		SOLE		0	0	42,772
AMAZON COM INC	COM	023135106	47,140,394	361,617	SH		SOLE		0	0	361,617
U HAUL HOLDING COMPANY	COM SER N	023586506	231,967	4,578	SH		SOLE		0	0	4,578
AMERICAN EXPRESS CO	COM	025816109	797,014	4,575	SH		SOLE		0	0	4,575
AMGEN INC	COM	031162100	470,636	2,120	SH		SOLE		0	0	2,120
APPLE INC	COM	037833100	133,726,481	689,418	SH		SOLE		0	0	689,418
APPLIED MATLS INC	COM	038222105	1,449,585	10,029	SH		SOLE		0	0	10,029
ARBUTUS BIOPHARMA CORP	COM	03879J100	77,361	33,635	SH		SOLE		0	0	33,635
AUTOMATIC DATA PROCESSING IN	COM	053015103	226,947	1,033	SH		SOLE		0	0	1,033
AUTOZONE INC	COM	053332102	374,004	150	SH		SOLE		0	0	150
BP PLC	SPONSORED ADR	055622104	4,504,310	127,637	SH		SOLE		0	0	127,637
BANK AMERICA CORP	COM	060505104	451,517	15,738	SH		SOLE		0	0	15,738
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	278,798	9,120	SH		SOLE		0	0	9,120
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,177,512	6,386	SH		SOLE		0	0	6,386
BIONANO GENOMICS INC	COM	09075F107	17,148	28,111	SH		SOLE		0	0	28,111
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	261,299	26,288	SH		SOLE		0	0	26,288
BLACKSTONE INC	COM	09260D107	469,848	5,054	SH		SOLE		0	0	5,054
BOEING CO	COM	097023105	3,285,595	15,560	SH		SOLE		0	0	15,560
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	77,611	11,532	SH		SOLE		0	0	11,532
BRISTOL-MYERS SQUIBB CO	COM	110122108	419,983	6,567	SH		SOLE		0	0	6,567
CME GROUP INC	COM	12572Q105	1,448,227	7,816	SH		SOLE		0	0	7,816
CSX CORP	COM	126408103	533,448	15,644	SH		SOLE		0	0	15,644
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	124,125	11,053	SH		SOLE		0	0	11,053
CAMECO CORP	COM	13321L108	933,634	29,800	SH		SOLE		0	0	29,800
CANOO INC	COM CL A	13803R102	5,241	10,932	SH		SOLE		0	0	10,932
CATERPILLAR INC	COM	149123101	652,805	2,653	SH		SOLE		0	0	2,653
CHEMED CORP NEW	COM	16359R103	568,211	1,049	SH		SOLE		0	0	1,049
CHEVRON CORP NEW	COM	166764100	3,331,951	21,175	SH		SOLE		0	0	21,175
CHIPOTLE MEXICAN GRILL INC	COM	169656105	864,156	404	SH		SOLE		0	0	404
CISCO SYS INC	COM	17275R102	600,342	11,603	SH		SOLE		0	0	11,603
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	470,819	13,580	SH		SOLE		0	0	13,580
CLEVELAND-CLIFFS INC NEW	COM	185899101	217,042	12,950	SH		SOLE		0	0	12,950
COCA COLA CO	COM	191216100	323,078	5,365	SH		SOLE		0	0	5,365
CONOCOPHILLIPS	COM	20825C104	421,752	4,071	SH		SOLE		0	0	4,071
COSTCO WHSL CORP NEW	COM	22160K105	1,252,538	2,326	SH		SOLE		0	0	2,326
CUMMINS INC	COM	231021106	290,996	1,187	SH		SOLE		0	0	1,187
DNP SELECT INCOME FD INC	COM	23325P104	695,106	66,327	SH		SOLE		0	0	66,327
DATADOG INC	CL A COM	23804L103	272,217	2,767	SH		SOLE		0	0	2,767
DECKERS OUTDOOR CORP	COM	243537107	217,924	413	SH		SOLE		0	0	413
DEERE & CO	COM	244199105	811,001	2,002	SH		SOLE		0	0	2,002
DESKTOP METAL INC	COM CL A	25058X105	34,196	19,320	SH		SOLE		0	0	19,320
DEVON ENERGY CORP NEW	COM	25179M103	544,541	11,265	SH		SOLE		0	0	11,265
DIAMONDBACK ENERGY INC	COM	25278X109	306,849	2,336	SH		SOLE		0	0	2,336
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	386,124	27,058	SH		SOLE		0	0	27,058
DISNEY WALT CO	COM	254687106	2,035,133	22,795	SH		SOLE		0	0	22,795
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	30,112	13,383	SH		SOLE		0	0	13,383
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	451,758	31,134	SH		SOLE		0	0	31,134
DOW INC	COM	260557103	240,163	4,509	SH		SOLE		0	0	4,509
DUTCH BROS INC	CL A	26701L100	698,192	24,541	SH		SOLE		0	0	24,541
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	923,930	98,500	SH		SOLE		0	0	98,500
EASTERLY GOVT PPTYS INC	COM	27616P103	146,514	10,104	SH		SOLE		0	0	10,104
EDWARDS LIFESCIENCES CORP	COM	28176E108	411,373	4,361	SH		SOLE		0	0	4,361
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	9,309	15,000	SH		SOLE		0	0	15,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	369,453	14,021	SH		SOLE		0	0	14,021
EXXON MOBIL CORP	COM	30231G102	25,783,087	240,402	SH		SOLE		0	0	240,402
META PLATFORMS INC	CL A	30303M102	2,356,393	8,211	SH		SOLE		0	0	8,211
FEDEX CORP	COM	31428X106	524,238	2,115	SH		SOLE		0	0	2,115
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	461,951	8,542	SH		SOLE		0	0	8,542
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,361,729	164,991	SH		SOLE		0	0	164,991
FORTINET INC	COM	34959E109	304,099	4,023	SH		SOLE		0	0	4,023
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	271,760	3,038	SH		SOLE		0	0	3,038
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	505,716	23,832	SH		SOLE		0	0	23,832
FREEPORT-MCMORAN INC	CL B	35671D857	4,191,179	104,779	SH		SOLE		0	0	104,779
GENERAL ELECTRIC CO	COM NEW	369604301	239,220	2,178	SH		SOLE		0	0	2,178
GENERAL MLS INC	COM	370334104	524,942	6,844	SH		SOLE		0	0	6,844
GENPREX INC	COM	372446104	48,857	51,500	SH		SOLE		0	0	51,500
GLOBAL X FDS	S&P 500 COVERED	37954Y475	957,860	23,334	SH		SOLE		0	0	23,334
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,091,889	61,515	SH		SOLE		0	0	61,515
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	632,353	20,171	SH		SOLE		0	0	20,171
GRAINGER W W INC	COM	384802104	208,188	264	SH		SOLE		0	0	264
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,479,232	281,713	SH		SOLE		0	0	281,713
HP INC	COM	40434L105	251,637	8,194	SH		SOLE		0	0	8,194
HOME DEPOT INC	COM	437076102	1,579,530	5,085	SH		SOLE		0	0	5,085
HONEYWELL INTL INC	COM	438516106	979,533	4,721	SH		SOLE		0	0	4,721
INTEL CORP	COM	458140100	377,185	11,279	SH		SOLE		0	0	11,279
INTERNATIONAL BUSINESS MACHS	COM	459200101	344,108	2,572	SH		SOLE		0	0	2,572
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	11,831,365	254,657	SH		SOLE		0	0	254,657
INVESCO QQQ TR	UNIT SER 1	46090E103	8,827,626	23,896	SH		SOLE		0	0	23,896
INTUITIVE SURGICAL INC	COM NEW	46120E602	281,075	822	SH		SOLE		0	0	822
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	361,789	6,416	SH		SOLE		0	0	6,416
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,033,967	3,516	SH		SOLE		0	0	3,516
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	215,442	1,440	SH		SOLE		0	0	1,440
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	551,668	19,389	SH		SOLE		0	0	19,389
IRON MTN INC DEL	COM	46284V101	525,529	9,249	SH		SOLE		0	0	9,249
ISHARES SILVER TR	ISHARES	46428Q109	215,355	10,309	SH		SOLE		0	0	10,309
ISHARES INC	EM MKTS DIV ETF	464286319	425,587	17,371	SH		SOLE		0	0	17,371
ISHARES TR	S&P 100 ETF	464287101	1,973,075	9,529	SH		SOLE		0	0	9,529
ISHARES TR	CORE S&P TTL STK	464287150	222,684	2,276	SH		SOLE		0	0	2,276
ISHARES TR	TIPS BD ETF	464287176	3,403,493	31,625	SH		SOLE		0	0	31,625
ISHARES TR	CORE S&P500 ETF	464287200	14,357,800	32,213	SH		SOLE		0	0	32,213
ISHARES TR	IBOXX INV CP ETF	464287242	3,891,855	35,989	SH		SOLE		0	0	35,989
ISHARES TR	20 YR TR BD ETF	464287432	1,525,244	14,817	SH		SOLE		0	0	14,817
ISHARES TR	7-10 YR TRSY BD	464287440	3,032,851	31,396	SH		SOLE		0	0	31,396
ISHARES TR	1 3 YR TREAS BD	464287457	1,669,275	20,588	SH		SOLE		0	0	20,588
ISHARES TR	CORE S&P MCP ETF	464287507	259,898	994	SH		SOLE		0	0	994
ISHARES TR	ISHARES SEMICDTR	464287523	494,698	975	SH		SOLE		0	0	975
ISHARES TR	RUS 1000 GRW ETF	464287614	1,344,173	4,885	SH		SOLE		0	0	4,885
ISHARES TR	RUS 2000 VAL ETF	464287630	2,520,003	17,898	SH		SOLE		0	0	17,898
ISHARES TR	RUS 2000 GRW ETF	464287648	2,516,795	10,372	SH		SOLE		0	0	10,372
ISHARES TR	U.S. TECH ETF	464287721	53,396	490	SH		SOLE		0	0	490
ISHARES TR	U.S. ENERGY ETF	464287796	225,942	5,274	SH		SOLE		0	0	5,274
ISHARES TR	CORE S&P SCP ETF	464287804	11,326,574	113,664	SH		SOLE		0	0	113,664
ISHARES TR	JPMORGAN USD EMG	464288281	2,807,590	32,443	SH		SOLE		0	0	32,443
ISHARES TR	NATIONAL MUN ETF	464288414	414,015	3,879	SH		SOLE		0	0	3,879
ISHARES TR	IBOXX HI YD ETF	464288513	213,762	2,847	SH		SOLE		0	0	2,847
ISHARES TR	MSCI KLD400 SOC	464288570	13,131	156	SH		SOLE		0	0	156
ISHARES TR	MBS ETF	464288588	83,001	890	SH		SOLE		0	0	890
ISHARES TR	3 7 YR TREAS BD	464288661	293,798	2,549	SH		SOLE		0	0	2,549
ISHARES TR	EAFE VALUE ETF	464288877	456,688	9,332	SH		SOLE		0	0	9,332
ISHARES TR	EAFE GRWTH ETF	464288885	391,018	4,098	SH		SOLE		0	0	4,098
ISHARES TR	US TREAS BD ETF	46429B267	309,857	13,531	SH		SOLE		0	0	13,531
ISHARES TR	MSCI CHINA ETF	46429B671	210,545	4,706	SH		SOLE		0	0	4,706
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,657,436	24,554	SH		SOLE		0	0	24,554
ISHARES TR	MSCI USA MIN VOL	46429B697	7,305,028	98,278	SH		SOLE		0	0	98,278
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	416,989	8,387	SH		SOLE		0	0	8,387
ISHARES TR	MSCI USA QLT FCT	46432F339	937,909	6,954	SH		SOLE		0	0	6,954
ISHARES TR	MSCI USA VALUE	46432F388	251,040	2,677	SH		SOLE		0	0	2,677
ISHARES TR	CORE MSCI EAFE	46432F842	812,912	12,043	SH		SOLE		0	0	12,043
ISHARES INC	CORE MSCI EMKT	46434G103	1,931,627	39,189	SH		SOLE		0	0	39,189
ISHARES INC	ESG AWR MSCI EM	46434G863	303,195	9,586	SH		SOLE		0	0	9,586
ISHARES TR	0-5YR HI YL CP	46434V407	450,060	10,858	SH		SOLE		0	0	10,858
ISHARES TR	MSCI INTL QUALTY	46434V456	9,015,440	253,243	SH		SOLE		0	0	253,243
ISHARES TR	CORE TOTAL USD	46434V613	403,017	8,863	SH		SOLE		0	0	8,863
ISHARES TR	CORE DIV GRWTH	46434V621	7,361,110	142,851	SH		SOLE		0	0	142,851
ISHARES TR	ESG AWR MSCI USA	46435G425	1,173,592	12,042	SH		SOLE		0	0	12,042
ISHARES TR	ESG ADVNCD HY BD	46435G441	2,451,692	55,619	SH		SOLE		0	0	55,619
ISHARES TR	BROAD USD HIGH	46435U853	1,298,056	36,772	SH		SOLE		0	0	36,772
ISHARES TR	0-3 MNTH TREASRY	46436E718	498,102	4,950	SH		SOLE		0	0	4,950
JPMORGAN CHASE & CO	COM	46625H100	2,014,776	13,853	SH		SOLE		0	0	13,853
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	509,301	11,029	SH		SOLE		0	0	11,029
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,817,722	50,926	SH		SOLE		0	0	50,926
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,267,655	25,237	SH		SOLE		0	0	25,237
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,993,050	107,193	SH		SOLE		0	0	107,193
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	845,762	16,868	SH		SOLE		0	0	16,868
JOHNSON & JOHNSON	COM	478160104	986,463	5,960	SH		SOLE		0	0	5,960
JOINT CORP	COM	47973J102	1,180,170	87,420	SH		SOLE		0	0	87,420
KRAFT HEINZ CO	COM	500754106	278,293	7,839	SH		SOLE		0	0	7,839
LAM RESEARCH CORP	COM	512807108	372,955	580	SH		SOLE		0	0	580
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	206,236	7,585	SH		SOLE		0	0	7,585
LILLY ELI & CO	COM	532457108	699,760	1,492	SH		SOLE		0	0	1,492
LOCKHEED MARTIN CORP	COM	539830109	727,928	1,581	SH		SOLE		0	0	1,581
LUCID GROUP INC	COM	549498103	526,396	76,400	SH		SOLE		0	0	76,400
LULULEMON ATHLETICA INC	COM	550021109	380,771	1,006	SH		SOLE		0	0	1,006
MACERICH CO	COM	554382101	134,424	11,928	SH		SOLE		0	0	11,928
MARSH & MCLENNAN COS INC	COM	571748102	263,918	1,403	SH		SOLE		0	0	1,403
MARRIOTT INTL INC NEW	CL A	571903202	323,111	1,759	SH		SOLE		0	0	1,759
MASIMO CORP	COM	574795100	600,772	3,651	SH		SOLE		0	0	3,651
MASTERCARD INCORPORATED	CL A	57636Q104	394,521	1,003	SH		SOLE		0	0	1,003
MCDONALDS CORP	COM	580135101	4,010,455	13,439	SH		SOLE		0	0	13,439
MERCK & CO INC	COM	58933Y105	535,133	4,638	SH		SOLE		0	0	4,638
METTLER TOLEDO INTERNATIONAL	COM	592688105	299,054	228	SH		SOLE		0	0	228
MICROSOFT CORP	COM	594918104	54,027,960	158,654	SH		SOLE		0	0	158,654
MICROSTRATEGY INC	CL A NEW	594972408	259,554	758	SH		SOLE		0	0	758
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	185,724	25,200	SH		SOLE		0	0	25,200
MOLSON COORS BEVERAGE CO	CL B	60871R209	212,315	3,225	SH		SOLE		0	0	3,225
MONDELEZ INTL INC	CL A	609207105	319,035	4,374	SH		SOLE		0	0	4,374
MONOLITHIC PWR SYS INC	COM	609839105	291,724	540	SH		SOLE		0	0	540
MOTOROLA SOLUTIONS INC	COM NEW	620076307	205,589	701	SH		SOLE		0	0	701
NVR INC	COM	62944T105	400,089	63	SH		SOLE		0	0	63
NEKTAR THERAPEUTICS	COM	640268108	22,322	38,808	SH		SOLE		0	0	38,808
NETFLIX INC	COM	64110L106	637,389	1,447	SH		SOLE		0	0	1,447
NIKE INC	CL B	654106103	670,607	6,076	SH		SOLE		0	0	6,076
NIKOLA CORP	COM	654110105	13,883	10,060	SH		SOLE		0	0	10,060
NORTHROP GRUMMAN CORP	COM	666807102	7,478,936	16,408	SH		SOLE		0	0	16,408
NORTHWEST PIPE CO	COM	667746101	317,218	10,490	SH		SOLE		0	0	10,490
NVIDIA CORPORATION	COM	67066G104	12,752,947	30,147	SH		SOLE		0	0	30,147
ORACLE CORP	COM	68389X105	234,952	1,973	SH		SOLE		0	0	1,973
OWL ROCK CAPITAL CORPORATION	COM	69121K104	952,820	71,000	SH		SOLE		0	0	71,000
PACER FDS TR	PACER US SMALL	69374H857	605,130	14,868	SH		SOLE		0	0	14,868
PACER FDS TR	EMRG MKT CASH	69374H865	331,384	17,215	SH		SOLE		0	0	17,215
PACER FDS TR	DEVELOPED MRKT	69374H873	287,013	9,654	SH		SOLE		0	0	9,654
PACER FDS TR	US CASH COWS 100	69374H881	1,661,146	34,701	SH		SOLE		0	0	34,701
PALANTIR TECHNOLOGIES INC	CL A	69608A108	387,803	25,297	SH		SOLE		0	0	25,297
PALO ALTO NETWORKS INC	COM	697435105	373,812	1,463	SH		SOLE		0	0	1,463
PAYPAL HLDGS INC	COM	70450Y103	295,681	4,431	SH		SOLE		0	0	4,431
PEPSICO INC	COM	713448108	1,184,224	6,394	SH		SOLE		0	0	6,394
PFIZER INC	COM	717081103	612,952	16,711	SH		SOLE		0	0	16,711
PHILIP MORRIS INTL INC	COM	718172109	504,117	5,164	SH		SOLE		0	0	5,164
PHILLIPS 66	COM	718546104	325,023	3,408	SH		SOLE		0	0	3,408
PIMCO CORPORATE & INCOME OPP	COM	72201B101	624,205	44,586	SH		SOLE		0	0	44,586
PROCTER AND GAMBLE CO	COM	742718109	1,105,315	7,284	SH		SOLE		0	0	7,284
PROLOGIS INC.	COM	74340W103	295,855	2,413	SH		SOLE		0	0	2,413
PROSHARES TR	SHORT S&P 500 NE	74347B425	250,506	18,048	SH		SOLE		0	0	18,048
PROSHARES TR	S&P MDCP 400 DIV	74347B680	698,378	9,938	SH		SOLE		0	0	9,938
PROSHARES TR	SHORT QQQ NEW	74347B714	250,879	23,735	SH		SOLE		0	0	23,735
PROSHARES TR	ULTRAPRO QQQ	74347X831	222,912	5,437	SH		SOLE		0	0	5,437
PROSHARES TR	SHRT RUSSELL2000	74348A210	211,178	9,250	SH		SOLE		0	0	9,250
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,068,738	11,336	SH		SOLE		0	0	11,336
PURECYCLE TECHNOLOGIES INC	COM	74623V103	110,107	10,300	SH		SOLE		0	0	10,300
QUALCOMM INC	COM	747525103	546,971	4,595	SH		SOLE		0	0	4,595
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	678,414	6,925	SH		SOLE		0	0	6,925
REALTY INCOME CORP	COM	756109104	1,050,199	17,565	SH		SOLE		0	0	17,565
REGENERON PHARMACEUTICALS	COM	75886F107	208,377	290	SH		SOLE		0	0	290
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	196,820	13,000	SH		SOLE		0	0	13,000
ROBINHOOD MKTS INC	COM CL A	770700102	104,311	10,452	SH		SOLE		0	0	10,452
ROCKWELL AUTOMATION INC	COM	773903109	593,669	1,802	SH		SOLE		0	0	1,802
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,878,737	4,238	SH		SOLE		0	0	4,238
SPDR GOLD TR	GOLD SHS	78463V107	2,287,383	12,831	SH		SOLE		0	0	12,831
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	371,666	10,811	SH		SOLE		0	0	10,811
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,742,452	241,640	SH		SOLE		0	0	241,640
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,481,143	196,323	SH		SOLE		0	0	196,323
SPDR SER TR	PORTFOLIO S&P500	78464A854	252,315	4,842	SH		SOLE		0	0	4,842
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,818,055	43,421	SH		SOLE		0	0	43,421
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,147,909	28,308	SH		SOLE		0	0	28,308
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,395,134	4,057	SH		SOLE		0	0	4,057
SPDR SER TR	PORTFOLIO S&P600	78468R853	414,456	10,671	SH		SOLE		0	0	10,671
SCHWAB CHARLES CORP	COM	808513105	266,031	4,694	SH		SOLE		0	0	4,694
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,436,241	129,940	SH		SOLE		0	0	129,940
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,408,531	25,680	SH		SOLE		0	0	25,680
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,541,853	34,271	SH		SOLE		0	0	34,271
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,261,316	15,539	SH		SOLE		0	0	15,539
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,603,570	14,942	SH		SOLE		0	0	14,942
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,350,119	7,766	SH		SOLE		0	0	7,766
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	219,124	3,367	SH		SOLE		0	0	3,367
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	343,098	5,243	SH		SOLE		0	0	5,243
SEMPRA	COM	816851109	1,224,849	8,413	SH		SOLE		0	0	8,413
SHERWIN WILLIAMS CO	COM	824348106	490,150	1,846	SH		SOLE		0	0	1,846
SHOPIFY INC	CL A	82509L107	352,587	5,458	SH		SOLE		0	0	5,458
SNOWFLAKE INC	CL A	833445109	641,095	3,643	SH		SOLE		0	0	3,643
SOUTHERN CO	COM	842587107	244,567	3,481	SH		SOLE		0	0	3,481
SPROUTS FMRS MKT INC	COM	85208M102	690,343	18,795	SH		SOLE		0	0	18,795
BLOCK INC	CL A	852234103	375,855	5,646	SH		SOLE		0	0	5,646
STARBUCKS CORP	COM	855244109	1,495,770	15,100	SH		SOLE		0	0	15,100
STERLING INFRASTRUCTURE INC	COM	859241101	920,700	16,500	SH		SOLE		0	0	16,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	210,598	2,087	SH		SOLE		0	0	2,087
TARGET CORP	COM	87612E106	448,263	3,399	SH		SOLE		0	0	3,399
TELEDYNE TECHNOLOGIES INC	COM	879360105	321,077	781	SH		SOLE		0	0	781
TESLA INC	COM	88160R101	2,832,352	10,820	SH		SOLE		0	0	10,820
TRACTOR SUPPLY CO	COM	892356106	357,525	1,617	SH		SOLE		0	0	1,617
TRANSDIGM GROUP INC	COM	893641100	550,809	616	SH		SOLE		0	0	616
TUTOR PERINI CORP	COM	901109108	755,398	105,650	SH		SOLE		0	0	105,650
UNITED PARCEL SERVICE INC	CL B	911312106	461,975	2,577	SH		SOLE		0	0	2,577
UNITEDHEALTH GROUP INC	COM	91324P102	495,891	1,032	SH		SOLE		0	0	1,032
VALERO ENERGY CORP	COM	91913Y100	252,642	2,154	SH		SOLE		0	0	2,154
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,019,357	33,854	SH		SOLE		0	0	33,854
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	344,362	6,707	SH		SOLE		0	0	6,707
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	415,263	2,557	SH		SOLE		0	0	2,557
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	215,156	1,382	SH		SOLE		0	0	1,382
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	354,945	4,883	SH		SOLE		0	0	4,883
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,019,705	87,044	SH		SOLE		0	0	87,044
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,592,747	15,016	SH		SOLE		0	0	15,016
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	490,771	2,005	SH		SOLE		0	0	2,005
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	652,921	12,000	SH		SOLE		0	0	12,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,062,311	26,114	SH		SOLE		0	0	26,114
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,545,656	33,646	SH		SOLE		0	0	33,646
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,273,566	46,263	SH		SOLE		0	0	46,263
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,748,580	38,021	SH		SOLE		0	0	38,021
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,569,817	19,864	SH		SOLE		0	0	19,864
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,960,338	9,724	SH		SOLE		0	0	9,724
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,957,159	28,596	SH		SOLE		0	0	28,596
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,010,902	19,492	SH		SOLE		0	0	19,492
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	705,457	8,443	SH		SOLE		0	0	8,443
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,700,683	21,351	SH		SOLE		0	0	21,351
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	929,721	4,586	SH		SOLE		0	0	4,586
VANGUARD INDEX FDS	GROWTH ETF	922908736	767,621	2,713	SH		SOLE		0	0	2,713
VANGUARD INDEX FDS	VALUE ETF	922908744	1,507,608	10,609	SH		SOLE		0	0	10,609
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,329,548	16,741	SH		SOLE		0	0	16,741
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	453,543	2,059	SH		SOLE		0	0	2,059
VERIZON COMMUNICATIONS INC	COM	92343V104	4,419,404	118,833	SH		SOLE		0	0	118,833
VERITONE INC	COM	92347M100	69,325	17,685	SH		SOLE		0	0	17,685
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	114,029	11,466	SH		SOLE		0	0	11,466
VIEMED HEALTHCARE INC	COM	92663R105	656,189	67,095	SH		SOLE		0	0	67,095
VISA INC	COM CL A	92826C839	2,011,888	8,472	SH		SOLE		0	0	8,472
VROOM INC	COM	92918V109	15,267	10,602	SH		SOLE		0	0	10,602
WALMART INC	COM	931142103	600,979	3,824	SH		SOLE		0	0	3,824
WASTE MGMT INC DEL	COM	94106L109	589,978	3,402	SH		SOLE		0	0	3,402
WELLS FARGO CO NEW	COM	949746101	233,764	5,477	SH		SOLE		0	0	5,477
WESTERN AST INFL LKD OPP & I	COM	95766R104	428,045	48,312	SH		SOLE		0	0	48,312
WHEATON PRECIOUS METALS CORP	COM	962879102	835,572	19,333	SH		SOLE		0	0	19,333
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	851,875	13,720	SH		SOLE		0	0	13,720
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	718,104	34,163	SH		SOLE		0	0	34,163
WISDOMTREE TR	US LARGECAP FUND	97717W588	212,886	4,558	SH		SOLE		0	0	4,558
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	712,464	14,159	SH		SOLE		0	0	14,159
WYNN RESORTS LTD	COM	983134107	329,926	3,124	SH		SOLE		0	0	3,124
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	16,490	20,313	SH		SOLE		0	0	20,313
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,216,953	70,548	SH		SOLE		0	0	70,548
ZEVIA PBC	CL A	98955K104	50,858	11,800	SH		SOLE		0	0	11,800
ABBVIE INC	COM	00287Y109	3,099	23	SH		OTR	1	0	0	23
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,379	11	SH		OTR	1	0	0	11
ADVANCED MICRO DEVICES INC	COM	007903107	2,278	20	SH		OTR	1	0	0	20
COSTCO WHSL CORP NEW	COM	22160K105	3,230	6	SH		OTR	1	0	0	6
ISHARES TR	CORE S&P500 ETF	464287200	2,896,517	6,499	SH		OTR	1	0	0	6,499
ISHARES TR	20 YR TR BD ETF	464287432	24,294	236	SH		OTR	1	0	0	236
ISHARES TR	CORE S&P MCP ETF	464287507	135,447	518	SH		OTR	1	0	0	518
ISHARES TR	U.S. TECH ETF	464287721	492,088	4,520	SH		OTR	1	0	0	4,520
ISHARES TR	CORE S&P SCP ETF	464287804	75,468	757	SH		OTR	1	0	0	757
ISHARES TR	JPMORGAN USD EMG	464288281	8,135	94	SH		OTR	1	0	0	94
ISHARES TR	NATIONAL MUN ETF	464288414	224,772	2,106	SH		OTR	1	0	0	2,106
ISHARES TR	MSCI KLD400 SOC	464288570	273,636	3,251	SH		OTR	1	0	0	3,251
ISHARES TR	MBS ETF	464288588	321,670	3,449	SH		OTR	1	0	0	3,449
ISHARES TR	EAFE VALUE ETF	464288877	643,085	13,140	SH		OTR	1	0	0	13,140
ISHARES TR	EAFE GRWTH ETF	464288885	952,009	9,978	SH		OTR	1	0	0	9,978
ISHARES TR	US TREAS BD ETF	46429B267	219,863	9,601	SH		OTR	1	0	0	9,601
ISHARES TR	MSCI USA MIN VOL	46429B697	330,621	4,448	SH		OTR	1	0	0	4,448
ISHARES TR	MSCI USA QLT FCT	46432F339	1,125,761	8,347	SH		OTR	1	0	0	8,347
ISHARES TR	CORE MSCI EAFE	46432F842	293,309	4,345	SH		OTR	1	0	0	4,345
ISHARES INC	CORE MSCI EMKT	46434G103	583,720	11,843	SH		OTR	1	0	0	11,843
ISHARES INC	ESG AWR MSCI EM	46434G863	140,595	4,445	SH		OTR	1	0	0	4,445
ISHARES TR	CORE TOTAL USD	46434V613	732,128	16,101	SH		OTR	1	0	0	16,101
ISHARES TR	ESG AWR MSCI USA	46435G425	699,047	7,173	SH		OTR	1	0	0	7,173
ISHARES TR	ESG AWR US AGRGT	46435U549	465,049	9,859	SH		OTR	1	0	0	9,859
LILLY ELI & CO	COM	532457108	5,159	11	SH		OTR	1	0	0	11
MARSH & MCLENNAN COS INC	COM	571748102	3,762	20	SH		OTR	1	0	0	20
MICROSOFT CORP	COM	594918104	11,238	33	SH		OTR	1	0	0	33
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,322	315	SH		OTR	1	0	0	315
NETFLIX INC	COM	64110L106	3,083	7	SH		OTR	1	0	0	7
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	210,207	3,379	SH		OTR	1	0	0	3,379
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	235,897	6,808	SH		OTR	1	0	0	6,808
PROLOGIS INC.	COM	74340W103	1,472	12	SH		OTR	1	0	0	12
SPDR SER TR	PRTFLO S&P500 GW	78464A409	54,970	901	SH		OTR	1	0	0	901
SPDR SER TR	PRTFLO S&P500 VL	78464A508	108,691	2,516	SH		OTR	1	0	0	2,516
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	44,995	339	SH		OTR	1	0	0	339
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	60,850	567	SH		OTR	1	0	0	567
SNOWFLAKE INC	CL A	833445109	1,936	11	SH		OTR	1	0	0	11
STARBUCKS CORP	COM	855244109	2,972	30	SH		OTR	1	0	0	30
UNITEDHEALTH GROUP INC	COM	91324P102	5,287	11	SH		OTR	1	0	0	11
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26,459	364	SH		OTR	1	0	0	364
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,061	76	SH		OTR	1	0	0	76
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,342	33	SH		OTR	1	0	0	33
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	153,408	2,168	SH		OTR	1	0	0	2,168
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,015	190	SH		OTR	1	0	0	190
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	263,015	1,194	SH		OTR	1	0	0	1,194
VISA INC	COM CL A	92826C839	5,462	23	SH		OTR	1	0	0	23
WASTE MGMT INC DEL	COM	94106L109	1,561	9	SH		OTR	1	0	0	9
WELLS FARGO CO NEW	COM	949746101	2,817	66	SH		OTR	1	0	0	66