Virtue Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 18 Jul 23

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
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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
ABBOTT LABORATORIES COM	COM	002824100	388,250	3,616	SH		SOLE		0	0	3,616
ABBVIE INC COM	COM	00287Y109	739,873	5,376	SH		SOLE		0	0	5,376
ACCENTURE PLC COM	COM	G1151C101	307,731	993	SH		SOLE		0	0	993
ADOBE INC COM	COM	00724F101	1,195,931	2,454	SH		SOLE		0	0	2,454
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	903,362	3,137	SH		SOLE		0	0	3,137
ALCON AG COM	COM	H01301128	308,132	3,785	SH		SOLE		0	0	3,785
ALIGN TECHNOLOGY INC COM	COM	016255101	220,954	656	SH		SOLE		0	0	656
ALPHABET INC COM CL A	COM CL A	02079K305	1,610,266	13,226	SH		SOLE		0	0	13,226
ALPHABET INC COM CL C	COM CL C	02079K107	1,210,665	9,873	SH		SOLE		0	0	9,873
ALPS ETF TRUST ACTIVE REIT ETF	ACTIVE REIT ETF	00162Q445	444,407	17,898	SH		SOLE		0	0	17,898
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q452	255,594	6,474	SH		SOLE		0	0	6,474
ALTAIR ENGINEERING INC COM CL A	COM CL A	021369103	628,800	8,438	SH		SOLE		0	0	8,438
ALTRIA GROUP INC COM	COM	02209S103	796,711	17,327	SH		SOLE		0	0	17,327
AMAZON COM INC COM	COM	023135106	2,967,188	22,758	SH		SOLE		0	0	22,758
AMCOR PLC COM	COM	G0250X107	425,897	43,637	SH		SOLE		0	0	43,637
AMER WATER WORKS CO INC COM	COM	030420103	1,325,644	9,155	SH		SOLE		0	0	9,155
AMERICAN EXPRESS CO COM	COM	025816109	237,371	1,352	SH		SOLE		0	0	1,352
AMERICAN STATES WATER CO COM	COM	029899101	389,434	4,476	SH		SOLE		0	0	4,476
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	487,172	2,456	SH		SOLE		0	0	2,456
AMERISOURCEBERGEN CORPORATION COM	COM	03073E105	556,126	2,917	SH		SOLE		0	0	2,917
AMGEN INC COM	COM	031162100	333,851	1,478	SH		SOLE		0	0	1,478
ANALOG DEVICES INC COM	COM	032654105	344,850	1,815	SH		SOLE		0	0	1,815
APPLE INC COM	COM	037833100	7,990,307	41,762	SH		SOLE		0	0	41,762
ARIZONA ST UNIV SYS BDS REV CLBL	SYS BDS REV CLBL	040664HF4	333,795	300	PRN		SOLE		0	0	300
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	319,904	447	SH		SOLE		0	0	447
AT&T INC COM	COM	00206R102	811,953	50,526	SH		SOLE		0	0	50,526
ATI INC COM	COM	01741R102	1,121,374	25,538	SH		SOLE		0	0	25,538
ATLASSIAN CORP COM CL A	COM CL A	049468101	578,470	3,348	SH		SOLE		0	0	3,348
AURORA CANNABIS INC COM	COM	05156X884	7,543	13,616	SH		SOLE		0	0	13,616
AURORA INNOVATION INC COM	COM	051774107	131,631	42,325	SH		SOLE		0	0	42,325
AUTODESK INC COM	COM	052769106	564,155	2,768	SH		SOLE		0	0	2,768
AXCELIS TECHNOLOGIES INC COM	COM	054540208	942,188	5,276	SH		SOLE		0	0	5,276
BANK OF AMERICA CORPORATION COM	COM	060505104	559,383	19,236	SH		SOLE		0	0	19,236
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	06374VJR8	432,936	437	PRN		SOLE		0	0	437
BANK OF NEW YORK MELLON CORP COM	COM	064058100	639,400	14,375	SH		SOLE		0	0	14,375
BELDEN INC COM	COM	077454106	742,448	7,767	SH		SOLE		0	0	7,767
BELLRING BRANDS INC COM	COM	07831C103	592,216	16,337	SH		SOLE		0	0	16,337
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	1,250,451	3,661	SH		SOLE		0	0	3,661
BIO RAD LABORATORIES INC COM CL A	COM CL A	090572207	229,417	608	SH		SOLE		0	0	608
BLACKROCK CAP ALOC TERM TR COM	COM	09260U109	383,750	25,000	SH		SOLE		0	0	25,000
BLACKROCK ESG CAP ALOC TERM TR SHS BEN INT	SHS BEN INT	09262F100	196,750	12,500	SH		SOLE		0	0	12,500
BLACKROCK INC COM	COM	09247X101	1,057,951	1,527	SH		SOLE		0	0	1,527
BLACKSTONE INC COM	COM	09260D107	640,336	6,892	SH		SOLE		0	0	6,892
BLOCK INC COM CL A	COM CL A	852234103	200,841	2,912	SH		SOLE		0	0	2,912
BNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF	BNY MELLON HIGH YIELD BETA ETF	09661T800	404,565	8,804	SH		SOLE		0	0	8,804
BNY MELLON STRATEGIC MUNI BD F COM	COM	09662E109	84,959	14,827	SH		SOLE		0	0	14,827
BOEING CO COM	COM	097023105	259,812	1,218	SH		SOLE		0	0	1,218
BOOKING HOLDINGS INC COM	COM	09857L108	676,522	253	SH		SOLE		0	0	253
BP ADR SPONSORED	ADR SPONSORED	055622104	231,497	6,558	SH		SOLE		0	0	6,558
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	929,134	14,354	SH		SOLE		0	0	14,354
BROADCOM INC COM	COM	11135F101	655,014	760	SH		SOLE		0	0	760
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	976,119	4,198	SH		SOLE		0	0	4,198
CALIFORNIA WATER SERVICE GROUP COM	COM	130788102	376,247	7,375	SH		SOLE		0	0	7,375
CANOPY GROWTH CORPORATION COM	COM	138035100	18,432	40,149	SH		SOLE		0	0	40,149
CARDINAL HEALTH INC COM	COM	14149Y108	951,315	10,053	SH		SOLE		0	0	10,053
CARMAX INC COM	COM	143130102	325,917	3,963	SH		SOLE		0	0	3,963
CARRIER GLOBAL CORPORATION COM	COM	14448C104	281,308	5,713	SH		SOLE		0	0	5,713
CATERPILLAR INC COM	COM	149123101	1,057,910	4,321	SH		SOLE		0	0	4,321
CHEVRON CORPORATION COM	COM	166764100	1,520,183	9,725	SH		SOLE		0	0	9,725
CHIPOTLE MEXICAN GRILL COM	COM	169656105	275,692	130	SH		SOLE		0	0	130
CINTAS CORP COM	COM	172908105	254,819	524	SH		SOLE		0	0	524
CION INVT CORP COM	COM	17259U204	113,361	10,786	SH		SOLE		0	0	10,786
CISCO SYSTEMS INC COM	COM	17275R102	1,438,108	27,919	SH		SOLE		0	0	27,919
CITIGROUP INC COM	COM	172967424	312,296	6,673	SH		SOLE		0	0	6,673
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	17330YAS9	200,820	200	PRN		SOLE		0	0	200
CITIZENS FINL GROUP INC COM	COM	174610105	200,970	7,656	SH		SOLE		0	0	7,656
COCA-COLA CO COM	COM	191216100	866,174	14,193	SH		SOLE		0	0	14,193
COLORADO WTR RES & PWR DEV AUT BDS REV CLBL	BDS REV CLBL	19679LFJ7	328,207	300	PRN		SOLE		0	0	300
COMCAST CORP COM CL A	COM CL A	20030N101	895,618	21,592	SH		SOLE		0	0	21,592
CONOCOPHILLIPS COM	COM	20825C104	1,110,321	10,674	SH		SOLE		0	0	10,674
COSTAR GROUP INC COM	COM	22160N109	216,942	2,448	SH		SOLE		0	0	2,448
COSTCO WHOLESALE CORP COM	COM	22160K105	467,536	864	SH		SOLE		0	0	864
CROWN CASTLE INC COM USD0.01	COM USD0.01	22822V101	355,378	3,015	SH		SOLE		0	0	3,015
CSX CORP COM	COM	126408103	789,611	23,313	SH		SOLE		0	0	23,313
DANAHER CORP COM	COM	235851102	833,204	3,510	SH		SOLE		0	0	3,510
DBX ETF TRUST XTRACK USD HIGH ETF	XTRACK USD HIGH ETF	233051432	1,152,044	33,705	SH		SOLE		0	0	33,705
DEERE & CO COM	COM	244199105	347,895	860	SH		SOLE		0	0	860
DENTON TEX CTFS OF OBLIG REV CLBL	CTFS OF OBLIG REV CLBL	248866YX7	219,641	225	PRN		SOLE		0	0	225
DEXCOM INC COM	COM	252131107	460,540	3,596	SH		SOLE		0	0	3,596
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	US CORE EQUITY 2 ETF	25434V708	1,503,589	55,565	SH		SOLE		0	0	55,565
DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL	SUB LIEN REF BDS REV CLBL	254845SU5	256,289	265	PRN		SOLE		0	0	265
DOW INC COM	COM	260557103	655,692	12,409	SH		SOLE		0	0	12,409
DYNATRACE INC COM	COM	268150109	288,307	5,608	SH		SOLE		0	0	5,608
E L F BEAUTY INC COM	COM	26856L103	1,626,799	14,224	SH		SOLE		0	0	14,224
EASTMAN CHEMICAL CO COM	COM	277432100	353,722	4,272	SH		SOLE		0	0	4,272
EATON CORPORATION PLC COM	COM	G29183103	380,496	1,913	SH		SOLE		0	0	1,913
ECOLAB INC COM	COM	278865100	369,762	2,012	SH		SOLE		0	0	2,012
EDISON INTERNATIONAL COM	COM	281020107	222,418	3,167	SH		SOLE		0	0	3,167
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	648,363	7,128	SH		SOLE		0	0	7,128
ELEVANCE HEALTH INC COM	COM	036752103	465,625	1,051	SH		SOLE		0	0	1,051
ELI LILLY AND COMPANY COM	COM	532457108	762,817	1,638	SH		SOLE		0	0	1,638
EMERSON ELECTRIC CO COM	COM	291011104	355,494	3,976	SH		SOLE		0	0	3,976
ENBRIDGE INC COM	COM	29250N105	220,262	5,987	SH		SOLE		0	0	5,987
EQUINIX INC COM	COM	29444U700	252,048	319	SH		SOLE		0	0	319
ESSENTIAL UTILITIES INC COM	COM	29670G102	781,361	19,432	SH		SOLE		0	0	19,432
ESTEE LAUDER COMPANIES INC COM CL A	COM CL A	518439104	504,360	2,578	SH		SOLE		0	0	2,578
ETF SERIES SOLUTIONS APTUS COLLARED INVESTMENT O	APTUS COLLARED INVESTMENT O	26922A222	545,635	17,522	SH		SOLE		0	0	17,522
ETF SERIES SOLUTIONS APTUS DEFINED ETF	APTUS DEFINED ETF	26922A388	764,084	30,785	SH		SOLE		0	0	30,785
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	APTUS DRAWDOWN ETF	26922A784	269,941	7,418	SH		SOLE		0	0	7,418
ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF	APTUS ENHANCED YIELD ETF	26922B642	614,935	25,161	SH		SOLE		0	0	25,161
ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE	APTUS INTERNATIONAL ENHANCE	26922B709	265,047	13,411	SH		SOLE		0	0	13,411
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	OPUS SMALL CAP VALUE ETF	26922A446	233,727	7,364	SH		SOLE		0	0	7,364
EVERGY INC COM	COM	30034W106	507,098	8,487	SH		SOLE		0	0	8,487
EXXON MOBIL CORPORATION COM	COM	30231G102	2,080,875	19,464	SH		SOLE		0	0	19,464
FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF	MSCI ENERGY IDX ETF	316092402	1,091,297	49,313	SH		SOLE		0	0	49,313
FIDELITY NATIONAL FINANCIAL COM	COM	31620R303	216,388	6,063	SH		SOLE		0	0	6,063
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	475,565	7,953	SH		SOLE		0	0	7,953
FIFTH THIRD BANCORP COM	COM	316773100	503,995	18,990	SH		SOLE		0	0	18,990
FIRST TR DJ STOXX COMMON SHS ETF	COMMON SHS ETF	33735T109	157,499	13,938	SH		SOLE		0	0	13,938
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST	CBOE VEST S&P 500 DIV ARIST	33739Q705	321,632	6,117	SH		SOLE		0	0	6,117
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408	2,679,548	45,080	SH		SOLE		0	0	45,080
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL ETF	33738D408	362,256	9,185	SH		SOLE		0	0	9,185
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT ETF	33739Q200	2,503,480	52,694	SH		SOLE		0	0	52,694
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADE	LIMITED DURATION INVT GRADE	33738D804	1,487,847	80,121	SH		SOLE		0	0	80,121
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101	1,023,945	37,770	SH		SOLE		0	0	37,770
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD ETF	33738D309	16,088,653	355,550	SH		SOLE		0	0	355,550
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF	CBOE EQT DEP NOV ETF	33740F839	604,301	16,652	SH		SOLE		0	0	16,652
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENHANCE &	CBOE VEST US EQTY ENHANCE &	33740U844	296,881	8,886	SH		SOLE		0	0	8,886
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU	CBOE VEST US EQUITY DEEP BU	33740F714	337,651	9,361	SH		SOLE		0	0	9,361
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY ENHA	FT CBOE VEST US EQUITY ENHA	33740F474	487,673	15,531	SH		SOLE		0	0	15,531
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	759,294	13,062	SH		SOLE		0	0	13,062
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506	624,646	13,296	SH		SOLE		0	0	13,296
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	SMID RISNG ETF	33741X102	445,538	15,861	SH		SOLE		0	0	15,861
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS ETF	33740F805	2,156,167	49,149	SH		SOLE		0	0	49,149
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	TCW UNCONSTRAI ETF	33740F888	1,616,896	67,287	SH		SOLE		0	0	67,287
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	US EQUITY DEEP BUFFER ETF	33740F771	409,257	11,574	SH		SOLE		0	0	11,574
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	VEST US BUFFER ETF	33740F862	620,688	16,080	SH		SOLE		0	0	16,080
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	CONSUMR DISCRE ETF	33734X101	9,975,247	180,319	SH		SOLE		0	0	180,319
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	DJ GLBL DIVID ETF	33734X200	305,227	14,243	SH		SOLE		0	0	14,243
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	HLTH CARE ALPH ETF	33734X143	1,861,492	17,389	SH		SOLE		0	0	17,389
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	INDLS PROD DUR ETF	33734X150	9,935,376	166,925	SH		SOLE		0	0	166,925
FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF	INDXX NAT RE ETF	33734X838	419,265	33,275	SH		SOLE		0	0	33,275
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	247,137	5,464	SH		SOLE		0	0	5,464
FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF	NASDQ CLN EDGE ETF	33737A108	321,780	3,100	SH		SOLE		0	0	3,100
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX ETF	33734X176	9,633,896	84,249	SH		SOLE		0	0	84,249
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108	652,150	12,868	SH		SOLE		0	0	12,868
FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF	MERGER ARBITRA ETF	33740J203	740,751	37,149	SH		SOLE		0	0	37,149
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF	ULTRA SHT DUR MU ETF	33740J104	453,930	22,742	SH		SOLE		0	0	22,742
FIRST TRUST EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	983,773	11,229	SH		SOLE		0	0	11,229
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	COM SHS ETF	33735K108	802,376	7,991	SH		SOLE		0	0	7,991
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	EUROPE ALPHADEX ETF	33737J117	301,961	8,848	SH		SOLE		0	0	8,848
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	ALT ABSLT STRG ETF	33740Y101	310,922	10,975	SH		SOLE		0	0	10,975
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	3,345,260	44,705	SH		SOLE		0	0	44,705
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX ETF	33733E302	251,154	1,529	SH		SOLE		0	0	1,529
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	FST TR GLB FD ETF	33739H101	451,325	19,657	SH		SOLE		0	0	19,657
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	INSTL PFD SECS ETF	33739P855	304,219	17,948	SH		SOLE		0	0	17,948
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	LNG/SHT EQUITY ETF	33739P103	1,159,735	21,998	SH		SOLE		0	0	21,998
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	NY ARCA BIOTECH ETF	33733E203	302,790	1,982	SH		SOLE		0	0	1,982
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	216,690	13,560	SH		SOLE		0	0	13,560
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	MID CAP CORE ALPHA COM SHS ETF	33735B108	453,528	4,746	SH		SOLE		0	0	4,746
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	407,298	2,780	SH		SOLE		0	0	2,780
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	SML CP CORE ALPHA COM SHS ETF	33734Y109	902,546	11,058	SH		SOLE		0	0	11,058
FIRST TST MORNINGS SHS ETF	SHS ETF	336917109	799,653	23,368	SH		SOLE		0	0	23,368
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	1,994,453	49,787	SH		SOLE		0	0	49,787
FISERV INC COM	COM	337738108	223,696	1,791	SH		SOLE		0	0	1,791
FLEXSHARES TRUST IBOXX 3R TARGT ETF	IBOXX 3R TARGT ETF	33939L506	633,043	27,134	SH		SOLE		0	0	27,134
FORD MOTOR CO COM	COM	345370860	863,591	56,260	SH		SOLE		0	0	56,260
FORTIVE CORP COM	COM	34959J108	294,862	4,037	SH		SOLE		0	0	4,037
FRANKLIN BSP REALTY TRUST INC COM USD0.01	COM USD0.01	35243J101	143,825	10,310	SH		SOLE		0	0	10,310
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	538,529	13,745	SH		SOLE		0	0	13,745
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	COMMON STOCK	30290Y101	153,673	31,171	SH		SOLE		0	0	31,171
GALLAGHER (ARTHUR J) & CO COM	COM	363576109	1,044,766	4,838	SH		SOLE		0	0	4,838
GAMING & LEISURE P COM USD0.01	COM USD0.01	36467J108	267,473	5,555	SH		SOLE		0	0	5,555
GARLAND TEX GO REF BDS CLBL	GO REF BDS CLBL	366120BY8	294,549	300	PRN		SOLE		0	0	300
GARTNER INC COM	COM	366651107	231,789	668	SH		SOLE		0	0	668
GENERAC HLDGS INC COM	COM	368736104	272,598	1,969	SH		SOLE		0	0	1,969
GENERAL DYNAMICS CORP COM	COM	369550108	683,228	3,175	SH		SOLE		0	0	3,175
GENERAL ELECTRIC CO COM	COM	369604301	676,129	6,223	SH		SOLE		0	0	6,223
GILEAD SCIENCES INC COM	COM	375558103	620,160	8,029	SH		SOLE		0	0	8,029
GLOBAL X FDS GLOBAL X COPPER ETF	GLOBAL X COPPER ETF	37954Y830	234,728	6,228	SH		SOLE		0	0	6,228
GRAINGER W W INC COM	COM	384802104	458,343	586	SH		SOLE		0	0	586
HEALTHPEAK PROPERTIES INC COM USD1	COM USD1	42250P103	293,065	14,110	SH		SOLE		0	0	14,110
HOME DEPOT INC COM	COM	437076102	1,818,864	5,852	SH		SOLE		0	0	5,852
HONOLULU HAWAII GO BDS CLBL	GO BDS CLBL	438687HP3	239,939	225	PRN		SOLE		0	0	225
HSBC BK USA NATL ASSN CD M/W CLBL INDEX LNKD	CD M/W CLBL INDEX LNKD	44329MFA6	246,400	250	PRN		SOLE		0	0	250
HUNTINGTON BANCSHARES INC COM	COM	446150104	349,682	32,408	SH		SOLE		0	0	32,408
IDEX CORP COM	COM	45167R104	214,877	1,019	SH		SOLE		0	0	1,019
IDEXX LABORATORIES INC COM	COM	45168D104	324,039	658	SH		SOLE		0	0	658
INSIGHT ENTERPRISE INC COM	COM	45765U103	586,670	4,060	SH		SOLE		0	0	4,060
INTEL CORP COM	COM	458140100	238,445	7,335	SH		SOLE		0	0	7,335
INTERNATIONAL BUS MACH CORP COM	COM	459200101	478,163	3,562	SH		SOLE		0	0	3,562
INTUIT INC COM	COM	461202103	1,093,093	2,388	SH		SOLE		0	0	2,388
INTUITIVE SURGICAL INC COM	COM	46120E602	682,137	2,043	SH		SOLE		0	0	2,043
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR ETF	46090A887	249,144	5,017	SH		SOLE		0	0	5,017
INVESCO DB COMMODTY INDX TRACK UNIT ETF	UNIT ETF	46138B103	219,013	9,589	SH		SOLE		0	0	9,589
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF	OIL FD ETF	46140H403	480,000	33,543	SH		SOLE		0	0	33,543
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	S&P500 EQL ENR ETF	46137V365	323,647	4,740	SH		SOLE		0	0	4,740
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	53,080,272	355,361	SH		SOLE		0	0	355,361
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	WATER RES ETF	46137V142	243,457	4,358	SH		SOLE		0	0	4,358
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	2,944,457	19,332	SH		SOLE		0	0	19,332
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	OPTIMUM YIELD ETF	46090F100	800,800	58,453	SH		SOLE		0	0	58,453
INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	46138G508	5,617,471	266,737	SH		SOLE		0	0	266,737
INVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF	BULETSHS 2027 ETF	46138J585	471,507	21,900	SH		SOLE		0	0	21,900
INVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIEL	BULLETSHARES 2029 HIGH YIEL	46138J395	468,805	23,128	SH		SOLE		0	0	23,128
INVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH	INVESCO BULLETSHS 2028 HGH	46138J452	469,471	22,452	SH		SOLE		0	0	22,452
INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF	INVSCO BLSH 26 ETF	46138J635	474,952	20,886	SH		SOLE		0	0	20,886
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	7,154,920	19,323	SH		SOLE		0	0	19,323
IQVIA HOLDINGS INC COM	COM	46266C105	459,030	2,078	SH		SOLE		0	0	2,078
ISHARES GOLD TRUST ISHARES NEW ETF	ISHARES NEW ETF	464285204	332,779	9,170	SH		SOLE		0	0	9,170
ISHARES INC EM MKT SM-CP ETF	EM MKT SM-CP ETF	464286475	795,448	14,687	SH		SOLE		0	0	14,687
ISHARES INC MSCI GBL MIN VOL ETF	MSCI GBL MIN VOL ETF	464286525	244,425	2,500	SH		SOLE		0	0	2,500
ISHARES TRUST 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	449,086	4,634	SH		SOLE		0	0	4,634
ISHARES TRUST 0-5YR HI YL CP ETF	0-5YR HI YL CP ETF	46434V407	5,125,184	124,670	SH		SOLE		0	0	124,670
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	4,114,596	40,694	SH		SOLE		0	0	40,694
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	7-10 YEAR TREASURY BOND ETF	464287440	2,463,547	25,799	SH		SOLE		0	0	25,799
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	BLACKROCK ULTRA SHT TRM BD	46434V878	249,899	4,988	SH		SOLE		0	0	4,988
ISHARES TRUST BROAD USD HIGH ETF	BROAD USD HIGH ETF	46435U853	1,152,038	32,944	SH		SOLE		0	0	32,944
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	BROAD USD INVT GRD CORP BD ETF	464288620	1,434,133	28,949	SH		SOLE		0	0	28,949
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	1,272,204	24,727	SH		SOLE		0	0	24,727
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	241,048	2,440	SH		SOLE		0	0	2,440
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	5,320,671	11,941	SH		SOLE		0	0	11,941
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	1,134,712	11,681	SH		SOLE		0	0	11,681
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	1,069,245	3,108	SH		SOLE		0	0	3,108
ISHARES TRUST FALN ANGLS USD ETF	FALN ANGLS USD ETF	46435G474	211,982	8,422	SH		SOLE		0	0	8,422
ISHARES TRUST GL TIMB FORE ETF	GL TIMB FORE ETF	464288174	210,451	2,947	SH		SOLE		0	0	2,947
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	2,739,524	36,861	SH		SOLE		0	0	36,861
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	2,557,385	23,964	SH		SOLE		0	0	23,964
ISHARES TRUST ISHARES 0-3 MONTH TREASURY	ISHARES 0-3 MONTH TREASURY	46436E718	1,276,638	12,732	SH		SOLE		0	0	12,732
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	219,127	1,725	SH		SOLE		0	0	1,725
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICONDUCTOR ETF	464287523	1,858,333	3,713	SH		SOLE		0	0	3,713
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	268,070	3,120	SH		SOLE		0	0	3,120
ISHARES TRUST MBS ETF	MBS ETF	464288588	278,843	3,024	SH		SOLE		0	0	3,024
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	3,263,411	45,572	SH		SOLE		0	0	45,572
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	1,327,087	8,419	SH		SOLE		0	0	8,419
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	3,478,554	36,201	SH		SOLE		0	0	36,201
ISHARES TRUST RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	796,691	5,016	SH		SOLE		0	0	5,016
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679	21,212,006	192,784	SH		SOLE		0	0	192,784
ISHARES TRUST SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	1,102,565	11,676	SH		SOLE		0	0	11,676
ISHARES TRUST U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	689,270	16,123	SH		SOLE		0	0	16,123
ISHARES TRUST U.S. FINLS ETF	U.S. FINLS ETF	464287788	1,623,176	21,738	SH		SOLE		0	0	21,738
ISHARES TRUST U.S. UTILITS ETF	U.S. UTILITS ETF	464287697	417,699	5,029	SH		SOLE		0	0	5,029
ISHARES TRUST US AER DEF ETF	US AER DEF ETF	464288760	347,651	2,978	SH		SOLE		0	0	2,978
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	2,149,502	7,744	SH		SOLE		0	0	7,744
ISHARES TRUST US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	312,696	1,236	SH		SOLE		0	0	1,236
ISHARES TRUST US INDUSTRIALS ETF	US INDUSTRIALS ETF	464287754	1,783,339	16,865	SH		SOLE		0	0	16,865
JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	HENDRSN SHRT ETF	47103U886	286,069	5,996	SH		SOLE		0	0	5,996
JOHNSON & JOHNSON COM	COM	478160104	1,603,225	9,847	SH		SOLE		0	0	9,847
JOHNSON CONTROLS INTL PLC COM	COM	G51502105	538,751	8,023	SH		SOLE		0	0	8,023
JP MORGAN CHASE & CO COM	COM	46625H100	2,010,825	13,902	SH		SOLE		0	0	13,902
JP MORGAN ETF TRUST ACTIVE GROWTH ETF	ACTIVE GROWTH ETF	46654Q609	462,811	8,309	SH		SOLE		0	0	8,309
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM INCOME ETF	46641Q332	848,868	15,448	SH		SOLE		0	0	15,448
JP MORGAN ETF TRUST INCOME ETF	INCOME ETF	46641Q159	1,825,267	40,679	SH		SOLE		0	0	40,679
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	ULTRA SHRT MUNICIPAL INC ETF	46641Q654	2,227,817	44,089	SH		SOLE		0	0	44,089
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	ULTRA-SHORT INCOME ETF	46641Q837	2,904,756	58,142	SH		SOLE		0	0	58,142
KINDER MORGAN INC COM	COM	49456B101	506,097	29,631	SH		SOLE		0	0	29,631
LAMAR ADVERTISING CO COM USD0.001 CL A	COM USD0.001 CL A	512816109	661,098	6,669	SH		SOLE		0	0	6,669
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	IMGP DBI MANAGED FUTURES ST	53700T827	723,471	26,137	SH		SOLE		0	0	26,137
LLOYDS BANKING GROUP ADR SPONSORED	ADR SPONSORED	539439109	100,904	46,075	SH		SOLE		0	0	46,075
LOCKHEED MARTIN CORP COM	COM	539830109	926,452	2,002	SH		SOLE		0	0	2,002
LOWE'S COMPANIES INC COM	COM	548661107	238,117	1,056	SH		SOLE		0	0	1,056
LULULEMON ATHLETICA INC COM	COM	550021109	238,002	633	SH		SOLE		0	0	633
MARSH & MCLENNAN COMPANIES INC COM	COM	571748102	358,294	1,926	SH		SOLE		0	0	1,926
MARVELL TECHNOLOGY INC COM	COM	573874104	318,129	5,319	SH		SOLE		0	0	5,319
MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV	SALES TAX REF BDS REV	575579LN5	216,047	175	PRN		SOLE		0	0	175
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	1,265,702	3,207	SH		SOLE		0	0	3,207
MCDONALD'S CORPORATION COM	COM	580135101	772,534	2,602	SH		SOLE		0	0	2,602
MCKESSON CORPORATION COM	COM	58155Q103	750,053	1,791	SH		SOLE		0	0	1,791
MEDTRONIC PLC COM	COM	G5960L103	667,422	7,683	SH		SOLE		0	0	7,683
MERCK & CO INC COM	COM	58933Y105	2,195,206	19,307	SH		SOLE		0	0	19,307
META PLATFORMS INC COM CL A	COM CL A	30303M102	2,409,360	8,185	SH		SOLE		0	0	8,185
METLIFE INC COM	COM	59156R108	834,144	14,691	SH		SOLE		0	0	14,691
MICHIGAN ST TRUNK LINE FD BDS REV CLBL	FD BDS REV CLBL	5946952G2	206,073	210	PRN		SOLE		0	0	210
MICROSOFT CORP COM	COM	594918104	8,386,999	24,803	SH		SOLE		0	0	24,803
MONDELEZ INTL INC COM CL A	COM CL A	609207105	783,812	10,705	SH		SOLE		0	0	10,705
MONOLITHIC POWER SYSTEM INC COM	COM	609839105	374,131	715	SH		SOLE		0	0	715
MONSTER BEVERAGE CORP COM	COM	61174X109	386,530	6,785	SH		SOLE		0	0	6,785
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	61774TWN8	411,288	414	PRN		SOLE		0	0	414
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	61774TPW6	218,119	220	PRN		SOLE		0	0	220
MSCI INC COM	COM	55354G100	378,183	799	SH		SOLE		0	0	799
NETFLIX INC COM	COM	64110L106	751,564	1,686	SH		SOLE		0	0	1,686
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION REV CLBL	SECOND GEN RESOLUTION REV CLBL	64972GB60	212,722	190	PRN		SOLE		0	0	190
NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL	BDS REV CLBL	64972HK50	260,792	245	PRN		SOLE		0	0	245
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL	FUTURE TAX SECD SUB B REV CLBL	64971XQL5	339,809	310	PRN		SOLE		0	0	310
NEW YORK N Y GO BDS CLBL	GO BDS CLBL	64966LLH2	201,859	200	PRN		SOLE		0	0	200
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL	GEN PURP BDS REV CLBL	64990FLD4	208,028	195	PRN		SOLE		0	0	195
NEXTERA ENERGY INC COM	COM	65339F101	216,006	2,882	SH		SOLE		0	0	2,882
NIKE INC COM CL B	COM CL B	654106103	653,953	6,106	SH		SOLE		0	0	6,106
NVIDIA CORP COM	COM	67066G104	3,684,710	8,707	SH		SOLE		0	0	8,707
NXP SEMICONDUCTORS N V COM	COM	N6596X109	362,940	1,782	SH		SOLE		0	0	1,782
OHIO ST WTR DEV AUTH LN FD BDS REV CLBL	LN FD BDS REV CLBL	67766WZD7	311,622	290	PRN		SOLE		0	0	290
ORACLE CORP COM	COM	68389X105	1,003,054	8,650	SH		SOLE		0	0	8,650
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	1,326,976	1,400	SH		SOLE		0	0	1,400
PALO ALTO NETWORKS INC COM	COM	697435105	526,694	2,042	SH		SOLE		0	0	2,042
PAYPAL HOLDINGS INC COM	COM	70450Y103	253,230	3,678	SH		SOLE		0	0	3,678
PEPSICO INC COM	COM	713448108	1,323,039	7,091	SH		SOLE		0	0	7,091
PFIZER INC COM	COM	717081103	1,311,950	35,983	SH		SOLE		0	0	35,983
PHILIP MORRIS INTL INC COM	COM	718172109	1,157,820	11,881	SH		SOLE		0	0	11,881
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC ETF	72201R833	15,954,412	160,523	SH		SOLE		0	0	160,523
PIMCO ETF TRUST SHTRM MUN BD ACT ETF	SHTRM MUN BD ACT ETF	72201R874	662,205	13,386	SH		SOLE		0	0	13,386
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	486,914	3,854	SH		SOLE		0	0	3,854
PROCTER & GAMBLE CO COM	COM	742718109	2,487,754	16,341	SH		SOLE		0	0	16,341
PROGRESSIVE CORP (OHIO) COM	COM	743315103	208,185	1,584	SH		SOLE		0	0	1,584
PROLOGIS INC COM USD0.01	COM USD0.01	74340W103	636,813	5,136	SH		SOLE		0	0	5,136
PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL	ULTRASHORT BLOOMBERG CRUDE OIL	74347Y797	667,769	26,786	SH		SOLE		0	0	26,786
PROSHARES TRUST PSHS ULTRA QQQ ETF	PSHS ULTRA QQQ ETF	74347R206	595,205	9,208	SH		SOLE		0	0	9,208
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425	2,063,693	148,574	SH		SOLE		0	0	148,574
PROSHARES TRUST ULTRASHRT S&P500 ETF	ULTRASHRT S&P500 ETF	74347G416	3,544,089	103,266	SH		SOLE		0	0	103,266
PRUDENTIAL FINANCIAL INC COM	COM	744320102	875,460	9,861	SH		SOLE		0	0	9,861
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	445,423	6,998	SH		SOLE		0	0	6,998
PURE STORAGE INC COM CL A	COM CL A	74624M102	646,682	17,530	SH		SOLE		0	0	17,530
QUALCOMM INC COM	COM	747525103	264,480	2,258	SH		SOLE		0	0	2,258
RADNET INC COM	COM	750491102	668,861	21,660	SH		SOLE		0	0	21,660
RAMBUS INC COM	COM	750917106	1,025,576	16,383	SH		SOLE		0	0	16,383
RAYTHEON TECH CORP COM	COM	75513E101	1,244,111	12,664	SH		SOLE		0	0	12,664
S&P GLOBAL INC COM	COM	78409V104	691,867	1,731	SH		SOLE		0	0	1,731
SAIA INC COM	COM	78709Y105	689,608	2,051	SH		SOLE		0	0	2,051
SALESFORCE INC COM	COM	79466L302	514,258	2,405	SH		SOLE		0	0	2,405
SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL	SYS JR LIEN REF BDS REV CLBL	79642GNR9	275,684	250	PRN		SOLE		0	0	250
SBA COMMUNICATIONS CORP COM USD0.01 CL A	COM USD0.01 CL A	78410G104	276,031	1,146	SH		SOLE		0	0	1,146
SCHWAB (CHARLES) CORP COM	COM	808513105	435,833	7,688	SH		SOLE		0	0	7,688
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	EMRG MKTEQ ETF	808524706	213,234	8,619	SH		SOLE		0	0	8,619
SCHWAB STRATEGIC TR US BRD MKT ETF	US BRD MKT ETF	808524102	2,223,954	43,042	SH		SOLE		0	0	43,042
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	302,339	4,157	SH		SOLE		0	0	4,157
SCHWAB STRATEGIC TR US LRG CAP ETF	US LRG CAP ETF	808524201	2,475,688	47,264	SH		SOLE		0	0	47,264
SCHWAB STRATEGIC TR US SML CAP ETF	US SML CAP ETF	808524607	1,201,559	27,584	SH		SOLE		0	0	27,584
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	5,110,695	98,453	SH		SOLE		0	0	98,453
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION ETF	81369Y852	9,386,238	142,648	SH		SOLE		0	0	142,648
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	303,817	3,755	SH		SOLE		0	0	3,755
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	1,993,846	26,720	SH		SOLE		0	0	26,720
SERVICENOW INC COM	COM	81762P102	849,206	1,501	SH		SOLE		0	0	1,501
SHERWIN-WILLIAMS CO COM	COM	824348106	492,458	1,903	SH		SOLE		0	0	1,903
SHOPIFY INC COM CL A	COM CL A	82509L107	402,396	6,245	SH		SOLE		0	0	6,245
SJW GROUP COM	COM	784305104	386,293	5,524	SH		SOLE		0	0	5,524
SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL	SYS BDS REV CLBL	833102A30	214,444	200	PRN		SOLE		0	0	200
SOUTHERN CO COM	COM	842587107	812,564	11,336	SH		SOLE		0	0	11,336
SOUTHWESTERN ENERGY CO COM	COM	845467109	106,612	17,888	SH		SOLE		0	0	17,888
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	6,651,145	72,706	SH		SOLE		0	0	72,706
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH YIELD BOND ETF	78468R622	2,546,688	27,933	SH		SOLE		0	0	27,933
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	1,264,442	7,110	SH		SOLE		0	0	7,110
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	2,776,326	86,034	SH		SOLE		0	0	86,034
SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF	S&P NORTH AMER ETF	78463X152	629,391	12,281	SH		SOLE		0	0	12,281
SPDR PORTFLI HIGH YLD ETF	PORTFLI HIGH YLD ETF	78468R606	348,321	15,392	SH		SOLE		0	0	15,392
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	4,414,234	81,144	SH		SOLE		0	0	81,144
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P 500 ETF	78464A854	541,631	10,392	SH		SOLE		0	0	10,392
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	SPDR BLOOMBERG CONVERTIBLE	78464A359	208,325	2,960	SH		SOLE		0	0	2,960
SPDR SPDR BLOOMBERG SHORT TERM H	SPDR BLOOMBERG SHORT TERM H	78468R408	568,395	23,200	SH		SOLE		0	0	23,200
SPLUNK INC COM	COM	848637104	218,576	2,057	SH		SOLE		0	0	2,057
STARBUCKS CORP COM	COM	855244109	541,432	5,499	SH		SOLE		0	0	5,499
STRYKER CORP COM	COM	863667101	521,587	1,754	SH		SOLE		0	0	1,754
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	393,154	3,893	SH		SOLE		0	0	3,893
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL	CONTRACT REV BDS CLBL	876448CF6	204,043	200	PRN		SOLE		0	0	200
TERRAN ORBITAL CORPORATION COM	COM	88105P103	133,133	93,100	SH		SOLE		0	0	93,100
TESLA INC COM	COM	88160R101	932,466	3,301	SH		SOLE		0	0	3,301
TEXAS INSTRUMENTS INC COM	COM	882508104	665,024	3,767	SH		SOLE		0	0	3,767
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,309,257	2,515	SH		SOLE		0	0	2,515
TRI POINTE GROUP INC COM	COM	87265H109	749,504	23,291	SH		SOLE		0	0	23,291
UBER TECHNOLOGIES INC COM	COM	90353T100	330,227	7,564	SH		SOLE		0	0	7,564
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	682,745	3,794	SH		SOLE		0	0	3,794
UNITED STATES TREASURY BILLS BILL	BILL	912796ZZ5	1,120,804	1,123	PRN		SOLE		0	0	1,123
UNITED STATES TREASURY BILLS BILL	BILL	912797GG6	1,034,081	1,040	PRN		SOLE		0	0	1,040
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,373,371	2,915	SH		SOLE		0	0	2,915
UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL	GEN BDS REV CLBL	915183X85	284,208	260	PRN		SOLE		0	0	260
US BANCORP COM	COM	902973304	600,690	17,915	SH		SOLE		0	0	17,915
VAIL RESORTS INC COM	COM	91879Q109	335,899	1,364	SH		SOLE		0	0	1,364
VALERO ENERGY CORP COM	COM	91913Y100	506,111	4,335	SH		SOLE		0	0	4,335
VANECK ETF TRUST IG FLOATING RATE ETF	IG FLOATING RATE ETF	92189F486	16,053,336	638,558	SH		SOLE		0	0	638,558
VANECK ETF TRUST LONG MUNI ETF	LONG MUNI ETF	92189F536	250,880	14,000	SH		SOLE		0	0	14,000
VANECK ETF TRUST SEMICONDUCTOR ETF	SEMICONDUCTOR ETF	92189F676	1,122,715	7,450	SH		SOLE		0	0	7,450
VANGUARD 500 GRTH IDX F ETF	500 GRTH IDX F ETF	921932505	5,751,978	22,667	SH		SOLE		0	0	22,667
VANGUARD 500 VAL IDX FD ETF	500 VAL IDX FD ETF	921932703	5,824,707	37,381	SH		SOLE		0	0	37,381
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	3,922,223	72,580	SH		SOLE		0	0	72,580
VANGUARD COMM SRVC ETF	COMM SRVC ETF	92204A884	216,438	2,016	SH		SOLE		0	0	2,016
VANGUARD DIV APP ETF	DIV APP ETF	921908844	488,009	3,021	SH		SOLE		0	0	3,021
VANGUARD EMERGING MKT GOVT BOND INDE	EMERGING MKT GOVT BOND INDE	921946885	1,030,202	16,643	SH		SOLE		0	0	16,643
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	836,568	20,464	SH		SOLE		0	0	20,464
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	736,637	1,679	SH		SOLE		0	0	1,679
VANGUARD INTL HIGH ETF	INTL HIGH ETF	921946794	401,871	6,386	SH		SOLE		0	0	6,386
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	5,544,531	70,911	SH		SOLE		0	0	70,911
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	386,058	2,783	SH		SOLE		0	0	2,783
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	409,423	3,949	SH		SOLE		0	0	3,949
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	23,961,185	58,851	SH		SOLE		0	0	58,851
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	5,553,104	73,766	SH		SOLE		0	0	73,766
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	357,598	2,172	SH		SOLE		0	0	2,172
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	1,486,159	26,648	SH		SOLE		0	0	26,648
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX ETF	922020805	16,024,971	340,884	SH		SOLE		0	0	340,884
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	610,809	2,773	SH		SOLE		0	0	2,773
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	3,062,581	21,167	SH		SOLE		0	0	21,167
VANGUARD VALUE ETF	VALUE ETF	922908744	539,042	3,795	SH		SOLE		0	0	3,795
VANGUARD VNG RUS1000GRW ETF	VNG RUS1000GRW ETF	92206C680	3,670,790	51,840	SH		SOLE		0	0	51,840
VANGUARD VNG RUS2000GRW ETF	VNG RUS2000GRW ETF	92206C623	9,714,642	55,716	SH		SOLE		0	0	55,716
VANGUARD VNG RUS2000VAL ETF	VNG RUS2000VAL ETF	92206C649	8,405,245	68,158	SH		SOLE		0	0	68,158
VEEVA SYSTEMS INC COM CL A	COM CL A	922475108	316,358	1,592	SH		SOLE		0	0	1,592
VERISK ANALYTICS INC COM	COM	92345Y106	619,151	2,739	SH		SOLE		0	0	2,739
VERIZON COMMUNICATIONS COM	COM	92343V104	1,173,574	31,312	SH		SOLE		0	0	31,312
VERTIV HOLDINGS CO COM CL A	COM CL A	92537N108	750,117	30,869	SH		SOLE		0	0	30,869
VIATRIS INC COM	COM	92556V106	111,398	11,241	SH		SOLE		0	0	11,241
VISA INC COM CL A	COM CL A	92826C839	1,865,387	7,790	SH		SOLE		0	0	7,790
WALMART INC COM	COM	931142103	1,504,461	9,515	SH		SOLE		0	0	9,515
WALT DISNEY COMPANY (THE) COM	COM	254687106	500,472	5,574	SH		SOLE		0	0	5,574
WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL	GO BDS CLBL	9384292B2	316,284	290	PRN		SOLE		0	0	290
WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL	CONS PUB IMPT BDS REV CLBL	940157XM7	201,552	200	PRN		SOLE		0	0	200
WELLS FARGO & COMPANY COM	COM	949746101	381,580	8,776	SH		SOLE		0	0	8,776
WELLS FARGO & COMPANY NOTE M/W CLBL	NOTE M/W CLBL	95001DCG3	397,527	400	PRN		SOLE		0	0	400
WEST PHARMA SERVICES INC COM	COM	955306105	875,087	2,321	SH		SOLE		0	0	2,321
WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL	SR LIEN BDS REV CLBL	956510BY6	276,216	255	PRN		SOLE		0	0	255
WORKDAY INC COM CL A	COM CL A	98138H101	225,850	1,015	SH		SOLE		0	0	1,015
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	562,148	8,191	SH		SOLE		0	0	8,191
ZOETIS INC COM CL A	COM CL A	98978V103	570,015	3,366	SH		SOLE		0	0	3,366

Virtue Capital Management 13F-HRQuarterly holdings report by institutional manager