Virtue Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 15 Feb 24

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
3M CO	COM	88579Y101	483,597	4,465	SH		SOLE		0	0	4,465
A T & T INC	COM	00206R102	612,805	35,114	SH		SOLE		0	0	35,114
ABBOTT LABORATORIES	COM	002824100	331,139	2,987	SH		SOLE		0	0	2,987
ABBVIE INC	COM	00287Y109	738,928	4,562	SH		SOLE		0	0	4,562
ABERCROMBIE & FITCH CLASS A	CL A	002896207	735,140	7,969	SH		SOLE		0	0	7,969
ACCENTURE PLC FCLASS A	COM	G1151C101	328,766	976	SH		SOLE		0	0	976
ADOBE INC	COM	00724F101	1,420,822	2,509	SH		SOLE		0	0	2,509
AIR PROD & CHEMICALS	COM	009158106	228,082	848	SH		SOLE		0	0	848
ALCON INC F	COM	H01301128	276,099	3,677	SH		SOLE		0	0	3,677
ALIGN TECHNOLOGY INC	COM	016255101	216,173	809	SH		SOLE		0	0	809
ALPHABET INC. CLASS A	COM CL A	02079K305	1,609,716	11,875	SH		SOLE		0	0	11,875
ALPHABET INC. CLASS C	COM CL C	02079K107	1,350,325	9,840	SH		SOLE		0	0	9,840
ALPS ACTIVE REIT ETF IV	ACTIVE REIT ETF	00162Q445	297,106	11,458	SH		SOLE		0	0	11,458
ALPS ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q452	323,512	7,548	SH		SOLE		0	0	7,548
ALTRIA GROUP INC	COM	02209S103	624,193	15,049	SH		SOLE		0	0	15,049
AMAZON.COM INC	COM	023135106	3,126,606	21,568	SH		SOLE		0	0	21,568
AMCOR PLC F	COM	G0250X107	422,188	43,637	SH		SOLE		0	0	43,637
AMERICAN EXPRESS CO	COM	025816109	276,381	1,464	SH		SOLE		0	0	1,464
AMERICAN WATER WORKS	COM	030420103	540,053	4,115	SH		SOLE		0	0	4,115
AMERN TOWER CORP REIT	COM USD0.01	03027X100	472,443	2,205	SH		SOLE		0	0	2,205
AMGEN INC.	COM	031162100	240,647	796	SH		SOLE		0	0	796
ANALOG DEVICES INC	COM	032654105	314,086	1,687	SH		SOLE		0	0	1,687
API GROUP CORP	COM STK	00187Y100	630,980	20,483	SH		SOLE		0	0	20,483
APOLLO GLOBAL MGMT INC N	COM	03769M106	623,150	6,565	PRN		SOLE		0	0	6,565
APPLE INC	COM	037833100	7,432,914	41,091	SH		SOLE		0	0	41,091
APPLIED MATERIALS	COM	038222105	412,335	2,772	SH		SOLE		0	0	2,772
APTUS COLLARED INV OPPORTUNITY ETF	APTUS COLLRD INV	26922A222	238,591	7,283	SH		SOLE		0	0	7,283
APTUS DEFINED RISK ETF	APTUS DEFINED	26922A388	296,747	11,778	SH		SOLE		0	0	11,778
APTUS ENHNCD YLD	APTUS ENHANCED	26922B642	240,432	10,132	SH		SOLE		0	0	10,132
ARTHUR J GALLAGHER&C	COM	363576109	1,095,637	4,876	SH		SOLE		0	0	4,876
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	N07059210	376,002	536	SH		SOLE		0	0	536
ATLASSIAN CORP CLASS A	CL A	049468101	712,330	3,139	SH		SOLE		0	0	3,139
AURORA INNOVATION INC CLASS A	COM	051774107	146,366	44,692	SH		SOLE		0	0	44,692
AUTODESK INC	COM	052769106	372,355	1,620	PRN		SOLE		0	0	1,620
BANK OF AMERICA CORP	COM	060505104	545,665	15,850	SH		SOLE		0	0	15,850
BANK OF NY MELLON CO	COM	064058100	634,900	12,106	SH		SOLE		0	0	12,106
BEAM GLOBAL	COM	07373B109	61,500	10,000	SH		SOLE		0	0	10,000
BELLRING BRANDS INC	COM	07831C103	669,193	13,032	SH		SOLE		0	0	13,032
BERKSHIRE HATHAWAY CLASS B	COM CL B	084670702	1,928,972	5,285	SH		SOLE		0	0	5,285
BLACKROCK ENHCD CAPITL A	COM	09256A109	386,089	20,724	SH		SOLE		0	0	20,724
BLACKROCK INC	COM	09247X101	883,897	1,128	SH		SOLE		0	0	1,128
BLACKROCK ULTRA SHORT TERM BOND ETF	BLACKROCK ULTRA	46434V878	8,114,050	161,025	SH		SOLE		0	0	161,025
BLACKSTONE INC	COM	09260D107	873,226	7,157	SH		SOLE		0	0	7,157
BOEING CO	COM	097023105	977,768	3,929	SH		SOLE		0	0	3,929
BOISE CASCADE CO	COM	09739D100	751,897	5,868	SH		SOLE		0	0	5,868
BOOKING HOLDINGS INC	COM	09857L108	653,341	192	SH		SOLE		0	0	192
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	ADR SPONSORED	055622104	239,655	6,658	SH		SOLE		0	0	6,658
BROADCOM INC	COM	11135F101	699,832	669	SH		SOLE		0	0	669
CADENCE DESIGN SYS	COM	12740C103	958,015	3,784	SH		SOLE		0	0	3,784
CARDINAL HEALTH INC	COM	14149Y108	921,841	8,704	SH		SOLE		0	0	8,704
CARMAX INC	COM	143130102	211,135	2,902	SH		SOLE		0	0	2,902
CATERPILLAR INC	COM	149123101	968,568	3,354	SH		SOLE		0	0	3,354
CELANESE CORP	COM	150870103	688,055	4,595	SH		SOLE		0	0	4,595
CHARLES SCHWAB CORP	COM	808513105	357,625	5,318	SH		SOLE		0	0	5,318
CHEVRON CORP	COM	166764100	1,142,093	7,604	SH		SOLE		0	0	7,604
CHIPOTLE MEXICAN GRL	COM	169656105	289,050	130	SH		SOLE		0	0	130
CINTAS CORP	COM	172908105	299,149	520	SH		SOLE		0	0	520
CION INVT CORP	COM	17259U204	119,832	10,786	SH		SOLE		0	0	10,786
CISCO SYSTEMS INC	COM	17275R102	1,152,070	23,000	SH		SOLE		0	0	23,000
CITIGROUP INC	COM	172967424	233,645	4,301	SH		SOLE		0	0	4,301
COMCAST CORP CLASS A	COM CL A	20030N101	731,073	16,996	SH		SOLE		0	0	16,996
CONOCOPHILLIPS	COM	20825C104	952,120	8,182	SH		SOLE		0	0	8,182
COSTAR GROUP INC	COM	22160N109	205,064	2,529	SH		SOLE		0	0	2,529
COSTCO WHOLESALE CO	COM	22160K105	548,736	839	SH		SOLE		0	0	839
CROWN CASTLE INC REIT	COM USD0.01	22822V101	269,723	2,374	PRN		SOLE		0	0	2,374
CSX CORP	COM	126408103	649,288	18,763	SH		SOLE		0	0	18,763
CUSTOMERS BANCORP	COM	23204G100	620,776	12,075	SH		SOLE		0	0	12,075
DANAHER CORP	COM	235851102	731,077	3,177	PRN		SOLE		0	0	3,177
DEFIANCE S&P 500 ENCD OPT INC ETF	DEFIANCE S&P 500	88636J832	1,974,873	110,824	SH		SOLE		0	0	110,824
DELL TECHNOLOGIES INC CLASS C	COM CL C	24703L202	654,774	8,603	SH		SOLE		0	0	8,603
DELTA AIR LINES INC DEL	COM	247361702	248,641	6,139	SH		SOLE		0	0	6,139
DIMENSIONAL U S CORE EQUITY 2 ETF	US CORE EQUITY 2 ETF	25434V708	1,591,659	55,565	SH		SOLE		0	0	55,565
DOW INC	COM	260557103	491,345	8,999	SH		SOLE		0	0	8,999
DYNATRACE INC	COM	268150109	250,080	4,825	SH		SOLE		0	0	4,825
E L F BEAUTY INC	COM	26856L103	675,201	4,832	SH		SOLE		0	0	4,832
EASTMAN CHEMICAL CO	COM	277432100	276,175	3,105	SH		SOLE		0	0	3,105
EATON CORP PLC F	COM	G29183103	475,536	2,028	SH		SOLE		0	0	2,028
ECOLAB INC	COM	278865100	338,857	1,739	SH		SOLE		0	0	1,739
EDWARDS LIFESCIENCES	COM	28176E108	536,315	7,370	PRN		SOLE		0	0	7,370
ELEVANCE HEALTH INC	COM	036752103	320,510	668	SH		SOLE		0	0	668
EMERSON ELECTRIC CO	COM	291011104	293,300	3,077	SH		SOLE		0	0	3,077
EQUINIX INC REIT	COM	29444U700	249,674	316	PRN		SOLE		0	0	316
ESSENTIAL UTILS INC	COM	29670G102	338,769	9,023	SH		SOLE		0	0	9,023
ESTEE LAUDERCO INC CLASS A	COM CL A	518439104	219,339	1,605	SH		SOLE		0	0	1,605
EVERGY INC	COM	30034W106	281,140	5,252	SH		SOLE		0	0	5,252
EXXON MOBIL CORP	COM	30231G102	1,503,468	14,699	SH		SOLE		0	0	14,699
FIDELITY MSCI ENERGY INDX ETF	MSCI ENERGY IDX ETF	316092402	695,773	30,055	SH		SOLE		0	0	30,055
FIDELITY NATL FINL	COM	31620R303	807,964	16,515	SH		SOLE		0	0	16,515
FIDELITY NATL INFO	COM	31620M106	307,021	5,022	SH		SOLE		0	0	5,022
FIFTH THIRD BANCORP	COM	316773100	506,495	14,328	SH		SOLE		0	0	14,328
FIRST TR CONS DSCRTNRY ALPHAD ETF IV	CONSUMR DISCRE	33734X101	6,089,990	106,981	SH		SOLE		0	0	106,981
FIRST TR INDL PROD DRBL ALPHA ETF IV	INDLS PROD DUR	33734X150	6,212,268	98,280	SH		SOLE		0	0	98,280
FIRST TR LRG CP GRW ALPHADEX ETF	COM SHS	33735K108	843,598	7,927	SH		SOLE		0	0	7,927
FIRST TR LRG CP VAL ALPHADEX ETF	COM SHS	33735J101	242,428	3,417	SH		SOLE		0	0	3,417
FIRST TR NASDAQ TECH DIVIDX ETF IV	NASD TECH DIV	33738R118	1,148,703	18,548	SH		SOLE		0	0	18,548
FIRST TR SMALL CAP CORE ALPHADEX ETF	COM SHS	33734Y109	977,984	11,087	SH		SOLE		0	0	11,087
FIRST TRST STOXX EUR SELDVD INC ETF	COMMON SHS	33735T109	171,969	14,313	SH		SOLE		0	0	14,313
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	3,513,656	44,236	SH		SOLE		0	0	44,236
FIRST TRUST ENHANCED SHORT MTRTY ETF	FIRST TR ENH NEW	33739Q408	2,830,591	47,418	SH		SOLE		0	0	47,418
FIRST TRUST EUROPE ALPHADEX ETF	EUROPE ALPHADEX	33737J117	420,120	11,639	SH		SOLE		0	0	11,639
FIRST TRUST GBL TTCL COMDTY STRA ETF	FST TR GLB FD	33739H101	438,396	19,558	SH		SOLE		0	0	19,558
FIRST TRUST HEALTH CARE ALPHA ETF IV	HLTH CARE ALPH	33734X143	1,907,871	18,341	SH		SOLE		0	0	18,341
FIRST TRUST INSTITL PREF SEC INM ETF	INSTL PFD SECS	33739P855	355,608	20,093	SH		SOLE		0	0	20,093
FIRST TRUST INTERNET INDEX CF ETF	DJ INTERNT IDX	33733E302	336,081	1,868	SH		SOLE		0	0	1,868
FIRST TRUST ISE WATER INDEX ETF	WTR ETF	33733B100	1,028,666	11,233	SH		SOLE		0	0	11,233
FIRST TRUST LMT DR INV GRD CR ETF	LIMITED DURATION	33738D804	1,104,244	58,503	SH		SOLE		0	0	58,503
FIRST TRUST MANAGED MUNICIPAL ETF IV	MANAGD MUN ETF	33739N108	830,525	16,106	SH		SOLE		0	0	16,106
FIRST TRUST MANGD FUT STR ETF	MNGD FUTRS STRGY	33739G103	440,189	9,546	SH		SOLE		0	0	9,546
FIRST TRUST MERGER ARBITRAGE ETF	MERGER ARBITRA	33740J203	810,287	40,193	SH		SOLE		0	0	40,193
FIRST TRUST MID CAP CRE ALPHADEX ETF	COM SHS	33735B108	547,458	5,401	SH		SOLE		0	0	5,401
FIRST TRUST MORNINGSTAR DIV LDRS ETF	SHS	336917109	1,724,276	47,331	SH		SOLE		0	0	47,331
FIRST TRUST MULTI STRGY ALTER ETF	MULTI STRATEGY	33740F490	356,043	18,110	SH		SOLE		0	0	18,110
FIRST TRUST MUNCPL HIGH INCOM ETF	MUNI HI INCM ETF	33739P301	207,157	4,355	SH		SOLE		0	0	4,355
FIRST TRUST NASDAQ CYBRSCRTY ETF	NASDAQ CYB ETF	33734X846	303,203	5,899	SH		SOLE		0	0	5,899
FIRST TRUST NORTH AMERICAN ENERG ETF	NO AMER ENERGY	33738D101	1,087,850	39,071	SH		SOLE		0	0	39,071
FIRST TRUST NSDQ BYWRT INC ETF IV	NASDAQ BUYWRITE	33738R407	497,005	25,280	SH		SOLE		0	0	25,280
FIRST TRUST NYSE ARCA BIOTECH ID ETF	NY ARCA BIOTECH	33733E203	302,072	1,915	SH		SOLE		0	0	1,915
FIRST TRUST PREFERRED SEC INCOME ETF	PFD SECS INC ETF	33739E108	248,647	14,827	SH		SOLE		0	0	14,827
FIRST TRUST SENIOR LOAN ETF	SENIOR LN FD	33738D309	18,571,242	402,891	SH		SOLE		0	0	402,891
FIRST TRUST SMID CAP RISING DIVI ETF	SMID RISNG ETF	33741X102	352,907	11,077	SH		SOLE		0	0	11,077
FIRST TRUST TACTICAL HIGH YIELD ETF	FIRST TR TA HIYL	33738D408	471,220	11,480	SH		SOLE		0	0	11,480
FIRST TRUST TCW OPPORTUNISTIC FI ETF	TCW OPPORTUNIS	33740F805	3,960,568	89,850	SH		SOLE		0	0	89,850
FIRST TRUST TCW UNCNST PLS BD ETF IV	TCW UNCONSTRAI	33740F888	1,593,816	64,802	SH		SOLE		0	0	64,802
FIRST TRUST TECHNOLOGY ALPHAD ETF IV	TECH ALPHADEX	33734X176	6,221,633	50,693	SH		SOLE		0	0	50,693
FIRST TRUST VALUE DIVIDEND INDEX ETF	SHS	33734H106	1,932,474	47,893	SH		SOLE		0	0	47,893
FIRST TST NASDAQ 100 TEC ID ETF	SHS	337345102	560,805	3,358	SH		SOLE		0	0	3,358
FLEXSHARES IBOXX 3 YR TIPS IDX ETF	IBOXX 3R TARGT ETF	33939L506	411,204	17,455	SH		SOLE		0	0	17,455
FORD MOTOR CO	COM	345370860	563,294	47,656	SH		SOLE		0	0	47,656
FORTIVE CORP DISC	COM	34959J108	272,101	3,808	SH		SOLE		0	0	3,808
FRST TRT LOW DTN OPNTS ETF IV	FST LOW OPPT EFT	33739Q200	2,493,586	51,702	SH		SOLE		0	0	51,702
FS CREDIT OPPORTUNIT	COMMON STOCK	30290Y101	195,588	35,083	SH		SOLE		0	0	35,083
FST TST DOW JNS GLBL SELDVD ETF IV	DJ GLBL DIVID	33734X200	433,461	19,536	SH		SOLE		0	0	19,536
FT ALTERNATIVE ABSLT RTRN STRTGY ETF	ALT ABSLT STRG	33740Y101	447,326	16,398	SH		SOLE		0	0	16,398
FT CES INFRA ETF DV	NASDQ CLN EDGE	33737A108	331,665	3,290	SH		SOLE		0	0	3,290
FT DORSEY WRIGHT MOMNT AND DIVID ETF	DORSEYWRIGHT MOM	33738R696	255,550	8,519	SH		SOLE		0	0	8,519
FT INDXX GLOBAL NTRL RSURCS INCM ETF	INDXX NAT RE ETF	33734X838	459,112	35,535	SH		SOLE		0	0	35,535
FT RISING DIVIDEND ACHIEVERS ETF IV	RISNG DIVD ACHIV	33738R506	573,019	11,179	SH		SOLE		0	0	11,179
FT VEST RISING DIV INCOME ETF	CBOE VEST RISING	33738D879	701,933	30,590	SH		SOLE		0	0	30,590
FT VEST US EQUITY DEEP BFR ETF	US EQT DEEP DUFR	33740F771	429,798	11,495	SH		SOLE		0	0	11,495
FT VEST US EQUITY DEEP BUFF ETF	VEST US DEEP	33740F854	515,038	14,663	SH		SOLE		0	0	14,663
FT VEST US EQUITY DEEP BUFF ETF	CBOE EQT DEP NO	33740F839	667,218	17,380	SH		SOLE		0	0	17,380
FT VST S P 500 DIV ARISTTRGT ETF	FT CBOE VEST S&P	33739Q705	656,149	12,828	SH		SOLE		0	0	12,828
FT VST US EQTY DEEP BUFRETF	CBOE VEST US EQT	33740F714	398,340	10,559	SH		SOLE		0	0	10,559
FT VST US EQY EHNC MDRT BUF ETF	FT CBOE VEST US	33740U844	348,627	9,975	SH		SOLE		0	0	9,975
FT VST US EQY MOD BUFFERETF	FT CBOE VEST US	33740F474	568,076	17,272	SH		SOLE		0	0	17,272
GAMING & LEISURE PPT REIT	COM USD0.01	36467J108	220,786	4,593	SH		SOLE		0	0	4,593
GARTNER INC	COM	366651107	277,879	652	SH		SOLE		0	0	652
GENERAL DYNAMICS CO	COM	369550108	680,332	2,679	SH		SOLE		0	0	2,679
GENERAL ELECTRIC CO	COM	369604301	802,939	6,384	SH		SOLE		0	0	6,384
GILEAD SCIENCES INC	COM	375558103	447,928	5,362	SH		SOLE		0	0	5,362
GLOBALSTAR INC	COM	378973408	50,625	25,000	SH		SOLE		0	0	25,000
HEALTHPEAK PPTYS INC REIT	COM USD1	42250P103	218,519	11,166	SH		SOLE		0	0	11,166
HOME DEPOT INC	COM	437076102	1,420,957	4,149	SH		SOLE		0	0	4,149
HUNTINGTON BANCSHS	COM	446150104	321,326	24,632	SH		SOLE		0	0	24,632
IBM CORP	COM	459200101	452,179	2,838	SH		SOLE		0	0	2,838
IDEXX LABS INC	COM	45168D104	286,013	533	SH		SOLE		0	0	533
INSIGHT ENTERPRISES	COM	45765U103	669,054	3,852	SH		SOLE		0	0	3,852
INTEL CORP	COM	458140100	354,759	7,580	SH		SOLE		0	0	7,580
INTUIT INC	COM	461202103	1,237,630	2,098	SH		SOLE		0	0	2,098
INTUITIVE SURGICAL	COM	46120E602	595,573	1,848	SH		SOLE		0	0	1,848
INVESCO DB COMMODITY INDEX TRACKING	UNIT ETF	46138B103	212,204	9,589	SH		SOLE		0	0	9,589
INVESCO DB OIL FUND	OIL FD ETF	46140H403	390,800	27,492	SH		SOLE		0	0	27,492
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	216,224	10,811	SH		SOLE		0	0	10,811
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	3,846,370	181,948	SH		SOLE		0	0	181,948
INVSC ACTVLY MNG OPTM YDDVRS ETF IV	OPTIMUM YIELD	46090F100	481,540	36,030	PRN		SOLE		0	0	36,030
INVSC QQQ TRUST SRS 1 ETF IV	UNIT SER 1	46090E103	8,778,586	22,142	SH		SOLE		0	0	22,142
INVSC S P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	29,269,323	188,233	SH		SOLE		0	0	188,233
INVSC S P 500 EQUAL WGHTENRGY ETF	S&P500 EQL ENR	46137V365	370,513	5,028	SH		SOLE		0	0	5,028
INVSC ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	250,272	5,017	SH		SOLE		0	0	5,017
IQVIA HOLDINGS INC	COM	46266C105	317,559	1,447	SH		SOLE		0	0	1,447
ISHARES 0 TO 3 MNTH TREASURY BND ETF	0-3 MNTH TREASRY	46436E718	377,981	3,766	SH		SOLE		0	0	3,766
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	450,476	4,577	SH		SOLE		0	0	4,577
ISHARES 20 PLS YEAR TREASURY BND ETF	20 YR TR BD ETF	464287432	3,332,170	34,537	PRN		SOLE		0	0	34,537
ISHARES 7-10 YEAR TREASURY BOND ETF	7-10 YR TRSY BD	464287440	2,195,137	23,005	SH		SOLE		0	0	23,005
ISHARES BRD USD INV GRD CORP BD ETF	USD INV GRDE ETF	464288620	3,779,422	74,692	SH		SOLE		0	0	74,692
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	944,682	17,618	PRN		SOLE		0	0	17,618
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	1,145,589	11,053	PRN		SOLE		0	0	11,053
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	3,881,301	8,264	SH		SOLE		0	0	8,264
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	669,395	6,411	SH		SOLE		0	0	6,411
ISHARES CORE S&P TOTAL US STOCK MARK	CORE S&P TTL STK	464287150	950,793	9,214	SH		SOLE		0	0	9,214
ISHARES CORE US AGGREGATE BOND ETF	UNIT SER 1	464287226	1,372,757	13,975	SH		SOLE		0	0	13,975
ISHARES EXPANDED TECH STW SCTR ETF	EXPANDED TECH	464287515	1,334,360	3,446	SH		SOLE		0	0	3,446
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	2,971,860	58,605	SH		SOLE		0	0	58,605
ISHARES GOLD ETF	ISHARES NEW	464285204	226,531	5,852	SH		SOLE		0	0	5,852
ISHARES HIGH YIELD CORPORAT BOND ETF	0-5YR HI YL CP	46434V407	3,928,833	93,588	SH		SOLE		0	0	93,588
ISHARES IBOXX HIGH YIELDBOND ETF	IBOXX HI YD ETF	464288513	3,345,989	43,647	SH		SOLE		0	0	43,647
ISHARES IBOXX INVT GRADEBOND ETF	IBOXX INV CP ETF	464287242	1,797,183	16,527	SH		SOLE		0	0	16,527
ISHARES JP MORGAN USD EMERGING MARKE	JPMORGAN USD EMG	464288281	255,227	2,924	SH		SOLE		0	0	2,924
ISHARES MBS ETF	MBS ETF	464288588	429,959	4,617	SH		SOLE		0	0	4,617
ISHARES MSCI EMER SMALL CAP ETF	EM MKT SM-CP ETF	464286475	780,712	13,606	SH		SOLE		0	0	13,606
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMRG CHN	46434G764	372,317	6,825	SH		SOLE		0	0	6,825
ISHARES MSCI GLOBAL MIN VOL FCT ETF	MSCI GBL MIN VOL	464286525	245,188	2,445	SH		SOLE		0	0	2,445
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	517,648	3,149	SH		SOLE		0	0	3,149
ISHARES RUSSELL MID CAP GROWTH ETF	RUS MD CP GR ETF	464287481	3,461,426	34,314	SH		SOLE		0	0	34,314
ISHARES RUSSELL TOP 200 GROWTH ETF	RUS TP200 GR ETF	464289438	214,216	1,257	SH		SOLE		0	0	1,257
ISHARES S&P SMALL CAP 600 ETF	SP SMCP600VL ETF	464287879	1,182,065	11,882	SH		SOLE		0	0	11,882
ISHARES SEMICONDUCTOR ETF IV	ISHARES SEMICDTR	464287523	647,231	1,196	SH		SOLE		0	0	1,196
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	20,940,129	190,019	SH		SOLE		0	0	190,019
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	320,810	3,004	SH		SOLE		0	0	3,004
ISHARES U S CONSUMER DISCRTRY ETF	US CONSUM DISCRE	464287580	1,660,710	22,587	SH		SOLE		0	0	22,587
ISHARES U S CONSUMER STAPLES ETF	US CONSM STAPLES	464287812	826,894	4,296	SH		SOLE		0	0	4,296
ISHARES US AEROSPACE DEFENSE ETF	US AER DEF ETF	464288760	1,479,947	11,964	SH		SOLE		0	0	11,964
ISHARES US FINANCIALS ETF	U.S. FINLS ETF	464287788	1,464,288	17,102	SH		SOLE		0	0	17,102
ISHARES US INDUSTRIALS ETF	US INDUSTRIALS	464287754	1,441,619	12,889	SH		SOLE		0	0	12,889
ISHARES US UTILITIES ETF	U.S. UTILITS ETF	464287697	317,659	3,931	SH		SOLE		0	0	3,931
JACOBS SOLUTIONS INC	COM	46982L108	284,001	2,244	SH		SOLE		0	0	2,244
JOHNSON & JOHNSON	COM	478160104	1,043,113	6,486	SH		SOLE		0	0	6,486
JOHNSON CONTROLS INTER F	COM	G51502105	398,943	6,990	SH		SOLE		0	0	6,990
JPMORGAN ACTIVE GROWTH ETF	ACTIVE GROWTH ETF	46654Q609	299,961	5,049	SH		SOLE		0	0	5,049
JPMORGAN CHASE & CO	COM	46625H100	1,846,188	10,710	SH		SOLE		0	0	10,710
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM INCOME ETF	46641Q332	537,909	9,832	SH		SOLE		0	0	9,832
JPMORGAN INCOME ETF	INCOME ETF	46641Q159	2,777,189	61,354	SH		SOLE		0	0	61,354
JPMORGAN ULTRA SHORT INCOME ETF	ULTRA-SHORT INCOME ETF	46641Q837	3,187,203	63,425	SH		SOLE		0	0	63,425
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	ULTRA SHRT MUNICIPAL INC ETF	46641Q654	2,236,974	44,089	SH		SOLE		0	0	44,089
JPMRG DVSFD RETN EMRG MRKS EQY ETF	INTERNATIONAL BOND OPPORTUN	46641Q852	214,803	4,115	SH		SOLE		0	0	4,115
KINDER MORGAN INC	COM	49456B101	415,648	23,143	SH		SOLE		0	0	23,143
KKR & CO INC	COM	48251W104	756,270	9,291	SH		SOLE		0	0	9,291
LAMAR ADVERTISING CO0050REIT	COM USD0.001 CL A	512816109	490,975	4,790	SH		SOLE		0	0	4,790
LILLY ELI & CO	COM	532457108	1,009,725	1,641	SH		SOLE		0	0	1,641
LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS	ADR SPONSORED	539439109	60,455	25,348	SH		SOLE		0	0	25,348
LOCKHEED MARTIN CORP	COM	539830109	740,536	1,626	SH		SOLE		0	0	1,626
LOWES COMPANIES INC	COM	548661107	243,990	1,147	SH		SOLE		0	0	1,147
LULULEMON ATHLETICA	COM	550021109	293,511	596	SH		SOLE		0	0	596
MARATHON OIL CORP	COM	565849106	202,111	8,369	SH		SOLE		0	0	8,369
MARSH & MC LENNAN CO	COM	571748102	316,750	1,665	SH		SOLE		0	0	1,665
MARVELL TECHNOLOGY INC	COM	573874104	309,641	5,171	SH		SOLE		0	0	5,171
MASTERCARD INC CLASS A	COM CL A	57636Q104	1,166,680	2,790	SH		SOLE		0	0	2,790
MCDONALDS CORP	COM	580135101	597,218	2,067	SH		SOLE		0	0	2,067
MCKESSON CORP	COM	58155Q103	735,980	1,543	SH		SOLE		0	0	1,543
MEDTRONIC PLC F	COM	G5960L103	526,771	6,213	SH		SOLE		0	0	6,213
MERCK & CO. INC.	COM	58933Y105	1,058,713	9,062	SH		SOLE		0	0	9,062
META PLATFORMS INC CLASS A	COM CL A	30303M102	2,650,740	7,544	SH		SOLE		0	0	7,544
METLIFE INC	COM	59156R108	779,570	11,328	SH		SOLE		0	0	11,328
MICROSOFT CORP	COM	594918104	8,372,002	22,771	SH		SOLE		0	0	22,771
MONDELEZ INTL CLASS A	COM CL A	609207105	310,374	4,251	SH		SOLE		0	0	4,251
MONOLITHIC POWER SYS	COM	609839105	358,150	625	SH		SOLE		0	0	625
MONSTER BEVERAGE CORPORA	COM	61174X109	305,658	5,322	SH		SOLE		0	0	5,322
MSCI INC	COM	55354G100	332,576	612	SH		SOLE		0	0	612
NETFLIX INC	COM	64110L106	751,971	1,586	SH		SOLE		0	0	1,586
NEXTERA ENERGY INC	COM	65339F101	201,262	3,254	SH		SOLE		0	0	3,254
NIKE INC CLASS B	COM CL B	654106103	533,076	5,225	SH		SOLE		0	0	5,225
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR SPONSORED	670100205	242,070	2,288	SH		SOLE		0	0	2,288
NVIDIA CORP	COM	67066G104	3,445,564	7,024	SH		SOLE		0	0	7,024
NXP SEMICONDUCTORS F	COM	N6596X109	307,950	1,500	SH		SOLE		0	0	1,500
O REILLY AUTOMOTIVE	COM	67103H107	723,421	781	SH		SOLE		0	0	781
ORACLE CORP	COM	68389X105	472,739	4,604	SH		SOLE		0	0	4,604
PALO ALTO NETWORKS	COM	697435105	477,786	1,689	SH		SOLE		0	0	1,689
PARKER-HANNIFIN CORP	COM	701094104	419,385	924	SH		SOLE		0	0	924
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	220,620	3,693	PRN		SOLE		0	0	3,693
PEPSICO INC	COM	713448108	731,144	4,343	SH		SOLE		0	0	4,343
PFIZER INC	COM	717081103	867,631	29,631	SH		SOLE		0	0	29,631
PHILIP MORRIS INTL	COM	718172109	946,363	9,957	SH		SOLE		0	0	9,957
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ENHAN SHRT MA AC	72201R833	18,244,314	182,604	PRN		SOLE		0	0	182,604
PIMCO SHORT TERM MUNI BOND ACTV ETF	SHTRM MUN BD ACT ETF	72201R874	669,434	13,386	SH		SOLE		0	0	13,386
PNC FINL SERVICES	COM	693475105	354,757	2,275	SH		SOLE		0	0	2,275
PROCTER & GAMBLE	COM	742718109	3,570,853	24,308	SH		SOLE		0	0	24,308
PROGRESSIVE CO OHIO	COM	743315103	309,104	1,902	SH		SOLE		0	0	1,902
PROLOGIS INC. REIT	COM USD0.01	74340W103	529,393	4,066	PRN		SOLE		0	0	4,066
PROSHARES SHORT S&P 500 ETF	SHORT S&P 500 NE ETF	74347B425	640,495	48,450	SH		SOLE		0	0	48,450
PROSHARES ULTRST BLOM CRUDE ETF	ULTRASHORT BLOOMBERG CRUDE OIL	74347Y797	206,292	10,392	SH		SOLE		0	0	10,392
PRUDENTIAL FINL	COM	744320102	804,109	7,740	SH		SOLE		0	0	7,740
PUB SVC ENTERPISE GP	COM	744573106	409,548	6,662	SH		SOLE		0	0	6,662
PVH CORP	COM	693656100	592,062	5,050	SH		SOLE		0	0	5,050
QUALCOMM INC	COM	747525103	736,303	5,391	SH		SOLE		0	0	5,391
RADNET INC	COM	750491102	705,490	20,232	SH		SOLE		0	0	20,232
RAMBUS INC.	COM	750917106	655,931	10,405	PRN		SOLE		0	0	10,405
ROPER TECHNOLOGIES	COM	776696106	204,944	390	SH		SOLE		0	0	390
RTX CORP	COM	75513E101	435,232	5,115	SH		SOLE		0	0	5,115
S B A COMMUNICATIONS CLASS A	COM USD0.01 CL A	78410G104	280,007	1,138	SH		SOLE		0	0	1,138
S&P GLOBAL INC	COM	78409V104	712,983	1,668	SH		SOLE		0	0	1,668
SAIA INC	COM	78709Y105	647,693	1,544	PRN		SOLE		0	0	1,544
SALESFORCE INC	COM	79466L302	511,567	2,037	PRN		SOLE		0	0	2,037
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	80105N105	202,222	3,947	SH		SOLE		0	0	3,947
SCHOLAR ROCK HOLDING	COM	80706P103	561,617	35,909	SH		SOLE		0	0	35,909
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	927,633	16,987	SH		SOLE		0	0	16,987
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ ETF	808524797	350,399	4,596	PRN		SOLE		0	0	4,596
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	1,580,326	28,518	PRN		SOLE		0	0	28,518
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	775,809	17,032	PRN		SOLE		0	0	17,032
SCHWAB US TIPS ETF	US TIPS ETF	808524870	4,603,821	88,798	PRN		SOLE		0	0	88,798
SELECT STR FINANCIAL SELECT SPDR ETF	FINANCIAL	81369Y605	1,083,863	28,723	PRN		SOLE		0	0	28,723
SERVICE NOW INC	COM	81762P102	780,715	1,154	SH		SOLE		0	0	1,154
SHERWIN WILLIAMS CO	COM	824348106	541,072	1,826	SH		SOLE		0	0	1,826
SHOPIFY INC FCLASS A	COM CL A	82509L107	331,313	4,440	SH		SOLE		0	0	4,440
SOUTHERN CO	COM	842587107	666,413	9,365	SH		SOLE		0	0	9,365
SPDR BLMBRG BRCLY HGH YLD BND ETF	BLOOMBERG HIGH YIELD BOND ETF	78468R622	2,100,590	22,400	PRN		SOLE		0	0	22,400
SPDR BLMRG SHR TR HG YLDBD ETF	BLOOMBERG SHT TE	78468R408	255,998	10,248	SH		SOLE		0	0	10,248
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	6,604,496	72,200	SH		SOLE		0	0	72,200
SPDR FUND CONSUMER STAPLES ETF	SBI CONS STPLS	81369Y308	771,486	10,738	SH		SOLE		0	0	10,738
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	1,161,404	6,127	SH		SOLE		0	0	6,127
SPDR INTRMDT TRM CRPRATEBND ETF	PORTFOLIO INTRMD	78464A375	334,369	10,263	SH		SOLE		0	0	10,263
SPDR LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	299,761	10,568	SH		SOLE		0	0	10,568
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	1,486,194	44,380	SH		SOLE		0	0	44,380
SPDR PORTFOLIO S P 1500 CMPST ST ETF	PORTFOLI S&P1500	78464A805	2,071,727	36,080	SH		SOLE		0	0	36,080
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	436,651	7,942	SH		SOLE		0	0	7,942
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	243,723	3,394	SH		SOLE		0	0	3,394
SPDR S&P 500 ETF	TR UNIT	78462F103	2,388,670	5,110	SH		SOLE		0	0	5,110
SPDR S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	503,974	10,823	SH		SOLE		0	0	10,823
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	1,133,769	9,154	SH		SOLE		0	0	9,154
SPDR S&P NRTH AMRCN NTRLRSRC ETF	S&P NORTH AMER	78463X152	395,849	7,800	SH		SOLE		0	0	7,800
STARBUCKS CORP	COM	855244109	527,015	5,665	SH		SOLE		0	0	5,665
STRYKER CORP	COM	863667101	504,504	1,707	SH		SOLE		0	0	1,707
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR SPONSORED	874039100	295,522	2,975	SH		SOLE		0	0	2,975
TARGET CORP	COM	87612E106	337,879	2,403	SH		SOLE		0	0	2,403
TECHNOLOGY SELECT SECTORSPDR ETF	TECHNOLOGY	81369Y803	1,157,306	6,288	SH		SOLE		0	0	6,288
TERRAN ORBITAL CORP	COM	88105P103	104,272	93,100	SH		SOLE		0	0	93,100
TESLA INC	COM	88160R101	629,761	2,648	SH		SOLE		0	0	2,648
TEXAS INSTRUMENTS	COM	882508104	542,389	3,287	SH		SOLE		0	0	3,287
THE COCA-COLA CO	COM	191216100	698,991	11,760	SH		SOLE		0	0	11,760
THERMO FISHER SCNTFC	COM	883556102	1,367,330	2,568	SH		SOLE		0	0	2,568
TOPBUILD CORP	COM	89055F103	609,621	1,728	SH		SOLE		0	0	1,728
U S BANCORP	COM	902973304	620,432	14,122	SH		SOLE		0	0	14,122
UBER TECHNOLOGIES INC	COM	90353T100	941,916	16,346	SH		SOLE		0	0	16,346
UNION PACIFIC CORP	COM	907818108	284,430	1,188	SH		SOLE		0	0	1,188
UNITED PARCEL SRVC CLASS B	COM CL B	911312106	680,146	4,299	SH		SOLE		0	0	4,299
UNITEDHEALTH GRP INC	COM	91324P102	1,354,117	2,517	PRN		SOLE		0	0	2,517
VANECK FALN ANGL HY BND ETF IV	FALLEN ANGEL HIGH YLD BD EF	92189F437	2,084,654	73,065	SH		SOLE		0	0	73,065
VANECK IG FLOATING RATE ETF	IG FLOATING RATE ETF	92189F486	22,237,434	883,665	SH		SOLE		0	0	883,665
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	464,701	2,763	SH		SOLE		0	0	2,763
VANGUARD EMERGING MKT GOV BND ETF IV	EMERGING MKT GOVT BOND INDE	921946885	718,264	11,535	SH		SOLE		0	0	11,535
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US ETF	922042775	1,953,046	35,324	SH		SOLE		0	0	35,324
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	789,877	19,520	SH		SOLE		0	0	19,520
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	782,828	1,694	SH		SOLE		0	0	1,694
VANGUARD INTERNATNL HGH DIV YLD ETF	INTL HIGH ETF	921946794	458,191	6,914	SH		SOLE		0	0	6,914
VANGUARD MEGA CAP ETF	MEGA CAP INDEX	921910873	220,895	1,327	SH		SOLE		0	0	1,327
VANGUARD MEGA CAP GROWTHETF	MEGA GRWTH IND ETF	921910816	200,697	798	SH		SOLE		0	0	798
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	215,237	1,964	SH		SOLE		0	0	1,964
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	376,459	2,618	SH		SOLE		0	0	2,618
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW ETF	92206C680	3,470,579	45,786	SH		SOLE		0	0	45,786
VANGUARD RUSSELL 2000 GROWTH ETF	VNG RUS2000GRW ETF	92206C623	8,714,470	49,545	SH		SOLE		0	0	49,545
VANGUARD RUSSELL 2000 VALUE ETF	VNG RUS2000VAL ETF	92206C649	11,503,339	87,163	SH		SOLE		0	0	87,163
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	14,405,223	33,536	PRN		SOLE		0	0	33,536
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	5,294,357	20,146	SH		SOLE		0	0	20,146
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	5,584,436	33,294	SH		SOLE		0	0	33,294
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF	INT-TERM CORP	92206C870	5,266,356	65,653	SH		SOLE		0	0	65,653
VANGUARD SHRT INF PROT SEC INDEX ETF	STRM INFPROIDX	922020805	255,295	5,385	SH		SOLE		0	0	5,385
VANGUARD SMALL CAP VALUEETF	SM CP VAL ETF	922908611	402,824	2,291	SH		SOLE		0	0	2,291
VANGUARD TOTAL INTERNTL STOCK ETF IV	VG TL INTL STK F	921909768	1,432,377	25,114	SH		SOLE		0	0	25,114
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	732,539	3,146	SH		SOLE		0	0	3,146
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	277,292	1,997	SH		SOLE		0	0	1,997
VANGUARD VALUE ETF	VALUE ETF	922908744	525,141	3,515	SH		SOLE		0	0	3,515
VARONIS SYS INC	COM	922280102	705,236	16,640	SH		SOLE		0	0	16,640
VERALTO CORP	COM SHS	92338C103	276,958	3,602	SH		SOLE		0	0	3,602
VERISK ANALYTICS INC CLASS A	COM	92345Y106	487,614	2,080	SH		SOLE		0	0	2,080
VERIZON COMMUNICATN	COM	92343V104	966,470	24,060	SH		SOLE		0	0	24,060
VERTIV HOLDINGS CO CLASS A	COM CL A	92537N108	686,756	14,814	SH		SOLE		0	0	14,814
VGRD STC ETF DV	SHRT TRM CORP BD	92206C409	4,819,763	62,574	SH		SOLE		0	0	62,574
VISA INC CLASS A	COM CL A	92826C839	1,800,376	6,940	SH		SOLE		0	0	6,940
W.P. CAREY INC. REIT	COM USD0.001	92936U109	442,212	6,833	SH		SOLE		0	0	6,833
WALMART INC	COM	931142103	897,357	5,747	PRN		SOLE		0	0	5,747
WALT DISNEY CO	COM	254687106	457,996	5,052	SH		SOLE		0	0	5,052
WARNER BROTHERS DISCOVER	COM	934423104	123,283	11,037	SH		SOLE		0	0	11,037
WARRIOR MET COAL INC	COM	93627C101	783,817	12,124	SH		SOLE		0	0	12,124
WEST PHARM SRVC INC	COM	955306105	257,823	762	SH		SOLE		0	0	762
WILLIAMS SONOMA	COM	969904101	584,382	2,991	SH		SOLE		0	0	2,991
WORKDAY INC CLASS A	COM CL A	98138H101	305,524	1,150	SH		SOLE		0	0	1,150
WW GRAINGER INC	COM	384802104	414,100	508	SH		SOLE		0	0	508
ZOETIS INC CLASS A	COM CL A	98978V103	515,983	2,662	PRN		SOLE		0	0	2,662

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