Virtue Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 15 May 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
1TRST SHT DUR MG MN	SHRT DUR MNG MUN	33739P830	201,029	10,153	SH		SOLE		0	0	10,153
1TRST ULTSHT DUR MN	ULTRA SHT DUR MU	33740J104	455,979	22,742	SH		SOLE		0	0	22,742
3M CO	COM	88579Y101	286,255	3,115	SH		SOLE		0	0	3,115
A T & T INC	COM	00206R102	448,685	27,309	SH		SOLE		0	0	27,309
ABBOTT LABORATORIES	COM	002824100	228,331	2,078	SH		SOLE		0	0	2,078
ABBVIE INC	COM	00287Y109	692,477	4,273	SH		SOLE		0	0	4,273
ABERCROMBIE & FITCH CLASS A	CL A	002896207	933,971	8,255	SH		SOLE		0	0	8,255
ACCENTURE PLC FCLASS A	COM	G1151C101	296,002	935	SH		SOLE		0	0	935
ADOBE INC	COM	00724F101	1,083,107	2,290	SH		SOLE		0	0	2,290
ADVANCED MICRO DEVICE IN	COM	007903107	2,550,967	15,531	SH		SOLE		0	0	15,531
AGILENT TECHNOLOGIES	COM	00846U101	233,690	1,641	SH		SOLE		0	0	1,641
AIR PROD & CHEMICALS	COM	009158106	238,940	1,024	SH		SOLE		0	0	1,024
AIRBNB INC CLASS A	COM CL A	009066101	233,783	1,466	SH		SOLE		0	0	1,466
ALIGN TECHNOLOGY INC	COM	016255101	222,574	706	SH		SOLE		0	0	706
ALPHABET INC. CLASS A	COM CL A	02079K305	2,673,259	16,959	SH		SOLE		0	0	16,959
ALPHABET INC. CLASS C	COM CL C	02079K107	1,389,787	8,738	SH		SOLE		0	0	8,738
ALPS ACTIVE REIT ETF IV	ACTIVE REIT ETF	00162Q445	245,363	9,955	SH		SOLE		0	0	9,955
ALPS ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q452	471,096	9,993	SH		SOLE		0	0	9,993
ALTRIA GROUP INC	COM	02209S103	451,444	10,911	SH		SOLE		0	0	10,911
AMAZON.COM INC	COM	023135106	4,183,796	22,420	SH		SOLE		0	0	22,420
AMCOR PLC F	COM	G0250X107	392,078	43,637	SH		SOLE		0	0	43,637
AMER ELECTRIC PWR CO	COM	025537101	327,757	3,960	SH		SOLE		0	0	3,960
AMERICAN EXPRESS CO	COM	025816109	283,111	1,304	SH		SOLE		0	0	1,304
AMERICAN WATER WORKS	COM	030420103	446,994	3,800	SH		SOLE		0	0	3,800
AMERN TOWER CORP REIT	COM USD0.01	03027X100	248,458	1,392	SH		SOLE		0	0	1,392
AMGEN INC.	COM	031162100	246,400	923	SH		SOLE		0	0	923
API GROUP CORP	COM STK	00187Y100	768,593	19,804	SH		SOLE		0	0	19,804
APOLLO GLOBAL MGMT INC N	COM	03769M106	763,163	6,874	SH		SOLE		0	0	6,874
APPLE INC	COM	037833100	9,800,533	55,679	SH		SOLE		0	0	55,679
APPLIED MATERIALS	COM	038222105	557,031	2,681	SH		SOLE		0	0	2,681
APTUS COLLARED INV OPPORTUNITY ETF	APTUS COLLRD INV	26922A222	225,130	6,331	SH		SOLE		0	0	6,331
APTUS ENHNCD YLD	APTUS ENHANCED	26922B642	203,179	8,694	SH		SOLE		0	0	8,694
ARES CAPITAL CORP	COM	04010L103	231,860	11,349	SH		SOLE		0	0	11,349
ARISTA NETWORKS INC	COM	040413106	284,267	1,038	SH		SOLE		0	0	1,038
ARTHUR J GALLAGHER&C	COM	036357610	929,373	3,909	SH		SOLE		0	0	3,909
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	N07059210	357,953	373	SH		SOLE		0	0	373
ATLASSIAN CORP CLASS A	CL A	049468101	599,894	2,879	SH		SOLE		0	0	2,879
AURORA INNOVATION INC CLASS A	COM	051774107	140,731	44,692	SH		SOLE		0	0	44,692
AUTODESK INC	COM	052769106	340,846	1,438	SH		SOLE		0	0	1,438
BANK OF AMERICA CORP	COM	060505104	595,400	16,583	SH		SOLE		0	0	16,583
BANK OF NY MELLON CO	COM	064058100	477,501	8,685	SH		SOLE		0	0	8,685
BEAM GLOBAL	COM	07373B109	56,367	10,000	SH		SOLE		0	0	10,000
BELLRING BRANDS INC	COM	07831C103	693,913	12,547	SH		SOLE		0	0	12,547
BERKSHIRE HATHAWAY CLASS B	COM CL B	084670702	2,302,477	5,693	SH		SOLE		0	0	5,693
BLACKROCK CAPITAL ALCTN	COM	09260U109	195,813	12,500	SH		SOLE		0	0	12,500
BLACKROCK ENHCD CAPITL A	COM	09256A109	529,077	27,793	SH		SOLE		0	0	27,793
BLACKROCK INC	COM	09247X101	572,253	738	SH		SOLE		0	0	738
BLACKROCK ULTRA SHORT TERM BOND ETF	BLACKROCK ULTRA	46434V878	5,446,842	108,104	SH		SOLE		0	0	108,104
BLACKSTONE INC	COM	09260D107	808,242	6,536	SH		SOLE		0	0	6,536
BOEING CO	COM	097023105	222,034	1,293	SH		SOLE		0	0	1,293
BOISE CASCADE CO	COM	09739D100	845,350	5,667	SH		SOLE		0	0	5,667
BOOKING HOLDINGS INC	COM	09857L108	650,048	184	SH		SOLE		0	0	184
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	ADR SPONSORED	055622104	268,018	6,658	SH		SOLE		0	0	6,658
BROADCOM INC	COM	11135F101	919,215	685	SH		SOLE		0	0	685
CADENCE DESIGN SYS	COM	12740C103	1,422,521	4,655	SH		SOLE		0	0	4,655
CAPITAL GROUP DIVIDEND VALUE ETF	SHS CREATION UNI	14020W106	381,369	11,957	SH		SOLE		0	0	11,957
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	546,381	17,296	SH		SOLE		0	0	17,296
CARDINAL HEALTH INC	COM	14149Y108	985,507	9,317	SH		SOLE		0	0	9,317
CARMAX INC	COM	143130102	200,443	2,803	SH		SOLE		0	0	2,803
CATERPILLAR INC	COM	149123101	688,860	1,881	SH		SOLE		0	0	1,881
CENCORA INC	COM	03073E105	257,022	1,091	SH		SOLE		0	0	1,091
CHARLES SCHWAB CORP	COM	808513105	362,952	5,188	SH		SOLE		0	0	5,188
CHEVRON CORP	COM	166764100	1,022,695	6,302	SH		SOLE		0	0	6,302
CHIPOTLE MEXICAN GRL	COM	169656105	336,634	113	SH		SOLE		0	0	113
CINTAS CORP	COM	172908105	316,329	473	SH		SOLE		0	0	473
CION INVT CORP	COM	17259U204	119,347	10,786	SH		SOLE		0	0	10,786
CISCO SYSTEMS INC	COM	17275R102	792,460	16,143	SH		SOLE		0	0	16,143
COMCAST CORP CLASS A	COM CL A	20030N101	534,336	13,463	SH		SOLE		0	0	13,463
COMMUNICAT SVS SLCT SEC SPDR ETF	COMMUNICATION	81369Y852	6,435,962	78,766	SH		SOLE		0	0	78,766
CONOCOPHILLIPS	COM	20825C104	659,352	4,929	SH		SOLE		0	0	4,929
COSTAR GROUP INC	COM	22160N109	219,492	2,422	SH		SOLE		0	0	2,422
COSTCO WHOLESALE CO	COM	22160K105	654,021	897	SH		SOLE		0	0	897
CROWDSTRIKE HLDGS INC CLASS A	CL A	22788C105	405,345	1,309	SH		SOLE		0	0	1,309
CSX CORP	COM	126408103	443,584	12,543	SH		SOLE		0	0	12,543
CUBESMART TRS INC. REIT	COM	229663109	229,483	5,231	SH		SOLE		0	0	5,231
CUSTOMERS BANCORP	COM	23204G100	574,529	11,779	SH		SOLE		0	0	11,779
CVS HEALTH CORP	COM	126650100	508,843	7,346	SH		SOLE		0	0	7,346
CYTODYN INC	COM	23283M101	7,290	45,000	SH		SOLE		0	0	45,000
DANAHER CORP	COM	235851102	615,747	2,552	SH		SOLE		0	0	2,552
DEFIANCE S&P 500 ENCD OPT INC ETF	DEFIANCE S&P 500	88636J832	4,604,663	272,628	SH		SOLE		0	0	272,628
DELL TECHNOLOGIES INC CLASS C	COM CL C	24703L202	969,564	8,144	SH		SOLE		0	0	8,144
DELTA AIR LINES INC DEL	COM	247361702	257,493	5,565	SH		SOLE		0	0	5,565
DIMENSIONAL U S CORE EQUITY 2 ETF	US CORE EQUITY 2 ETF	25434V708	1,728,588	55,671	SH		SOLE		0	0	55,671
DIMNSNL GLBL SUSTN FIXEDINCM ETF	GLOBAL SUSTAINA	25434V674	460,693	9,012	SH		SOLE		0	0	9,012
DNP SELECT INCOME CF	COM	23325P104	1,384,718	154,631	SH		SOLE		0	0	154,631
DOW INC	COM	260557103	328,202	5,630	SH		SOLE		0	0	5,630
DUKE ENERGY CORP	COM NEW	26441C204	236,935	2,474	SH		SOLE		0	0	2,474
DYNATRACE INC	COM	268150109	224,833	4,799	SH		SOLE		0	0	4,799
E L F BEAUTY INC	COM	26856L103	761,142	4,638	SH		SOLE		0	0	4,638
EAGLE MATERIALS INC	COM	26969P108	732,496	2,886	SH		SOLE		0	0	2,886
EATON CORP PLC F	COM	G29183103	461,031	1,457	SH		SOLE		0	0	1,457
ECOLAB INC	COM	278865100	352,298	1,592	SH		SOLE		0	0	1,592
EDWARDS LIFESCIENCES	COM	28176E108	635,553	7,057	SH		SOLE		0	0	7,057
ELEVANCE HEALTH INC	COM	036752103	372,999	747	SH		SOLE		0	0	747
ELI LILLY AND CO	COM	532457108	1,766,000	2,334	SH		SOLE		0	0	2,334
ENTERPRISE PRODS PART LP	COM	293792107	237,280	8,086	SH		SOLE		0	0	8,086
EQUINIX INC REIT	COM	29444U700	206,739	269	SH		SOLE		0	0	269
ESSENTIAL UTILS INC	COM	29670G102	266,137	7,660	SH		SOLE		0	0	7,660
EXXON MOBIL CORP	COM	30231G102	1,784,346	14,480	SH		SOLE		0	0	14,480
FAIR ISAAC INTL CORP	COM	303250104	247,477	210	SH		SOLE		0	0	210
FIDELITY NATL FINL	COM	31620R303	765,080	15,737	SH		SOLE		0	0	15,737
FIFTH THIRD BANCORP	COM	316773100	289,281	8,402	SH		SOLE		0	0	8,402
FIRST TR INDL PROD DRBL ALPHA ETF IV	INDLS PROD DUR	33734X150	6,365,557	90,484	SH		SOLE		0	0	90,484
FIRST TR LRG CP GRW ALPHADEX ETF	COM SHS	33735K108	633,583	5,335	SH		SOLE		0	0	5,335
FIRST TR LRG CP VAL ALPHADEX ETF	COM SHS	33735J101	255,580	3,454	SH		SOLE		0	0	3,454
FIRST TR NASDAQ TECH DIVIDX ETF IV	NASD TECH DIV	33738R118	1,224,183	17,859	SH		SOLE		0	0	17,859
FIRST TR SMALL CAP CORE ALPHADEX ETF	COM SHS	33734Y109	987,507	11,087	SH		SOLE		0	0	11,087
FIRST TRST STOXX EUR SELDVD INC ETF	COMMON SHS	33735T109	168,550	14,314	SH		SOLE		0	0	14,314
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	3,657,698	44,263	SH		SOLE		0	0	44,263
FIRST TRUST ENHANCED SHORT MTRTY ETF	FIRST TR ENH NEW	33739Q408	2,218,421	37,169	SH		SOLE		0	0	37,169
FIRST TRUST EUROPE ALPHADEX ETF	EUROPE ALPHADEX	33737J117	223,379	6,053	SH		SOLE		0	0	6,053
FIRST TRUST FINANCIALS ALPHADEX ETF	FINLS ALPHADEX	33734X135	5,990,498	134,046	SH		SOLE		0	0	134,046
FIRST TRUST GBL TTCL COMDTY STRA ETF	FST TR GLB FD	33739H101	475,643	19,222	SH		SOLE		0	0	19,222
FIRST TRUST HEALTH CARE ALPHA ETF IV	HLTH CARE ALPH	33734X143	1,916,063	18,286	SH		SOLE		0	0	18,286
FIRST TRUST INSTITL PREF SEC INM ETF	INSTL PFD SECS	33739P855	463,859	25,594	SH		SOLE		0	0	25,594
FIRST TRUST INTERNET INDEX CF ETF	DJ INTERNT IDX	33733E302	555,282	2,712	SH		SOLE		0	0	2,712
FIRST TRUST ISE WATER INDEX ETF	WTR ETF	33733B100	1,113,232	11,255	SH		SOLE		0	0	11,255
FIRST TRUST LMT DR INV GRD CR ETF	LIMITED DURATION	33738D804	474,983	25,427	SH		SOLE		0	0	25,427
FIRST TRUST LONG SHORT EQUITY ETF	LNG/SHT EQUITY	33739P103	1,668,027	27,457	SH		SOLE		0	0	27,457
FIRST TRUST MANAGED MUNICIPAL ETF	MANAGD MUN ETF	33739N108	822,143	16,112	SH		SOLE		0	0	16,112
FIRST TRUST MANGD FUT STR ETF	MNGD FUTRS STRGY	33739G103	467,775	9,367	SH		SOLE		0	0	9,367
FIRST TRUST MERGER ARBITRAGE ETF	MERGER ARBITRA	33740J203	818,325	41,537	SH		SOLE		0	0	41,537
FIRST TRUST MID CAP CRE ALPHADEX ETF	COM SHS	33735B108	583,756	5,402	SH		SOLE		0	0	5,402
FIRST TRUST MORNINGSTAR DIV LDRS ETF	SHS	336917109	1,505,610	40,501	SH		SOLE		0	0	40,501
FIRST TRUST MULTI STRGY ALTER ETF	MULTI STRATEGY	33740F490	370,982	17,810	SH		SOLE		0	0	17,810
FIRST TRUST MUNCPL HIGH INCOM ETF	MUNI HI INCM ETF	33739P301	207,748	4,355	SH		SOLE		0	0	4,355
FIRST TRUST NASDAQ CLEANEDGE ETF	NASDQ CLN EDGE	33737A108	369,699	3,295	SH		SOLE		0	0	3,295
FIRST TRUST NASDAQ CYBRSCRTY ETF	NASDAQ CYB ETF	33734X846	331,385	5,999	SH		SOLE		0	0	5,999
FIRST TRUST NORTH AMERICAN ENERG ETF	NO AMER ENERGY	33738D101	1,238,148	42,335	SH		SOLE		0	0	42,335
FIRST TRUST NSDQ BYWRT INC ETF IV	NASDAQ BUYWRITE	33738R407	597,312	29,280	SH		SOLE		0	0	29,280
FIRST TRUST NYSE ARCA BIOTECH ID ETF	NY ARCA BIOTECH	33733E203	285,511	1,915	SH		SOLE		0	0	1,915
FIRST TRUST PREFERRED SEC INCOME ETF	PFD SECS INC ETF	33739E108	253,556	14,772	SH		SOLE		0	0	14,772
FIRST TRUST SENIOR LOAN ETF	SENIOR LN FD	33738D309	15,600,982	337,682	SH		SOLE		0	0	337,682
FIRST TRUST SMID CAP RISING DIVI ETF	SMID RISNG ETF	33741X102	369,507	11,124	SH		SOLE		0	0	11,124
FIRST TRUST TACTICAL HIGH YIELD ETF	FIRST TR TA HIYL	33738D408	560,362	13,819	SH		SOLE		0	0	13,819
FIRST TRUST TCW OPPORTUNISTIC FI ETF	TCW OPPORTUNIS	33740F805	7,417,727	173,774	SH		SOLE		0	0	173,774
FIRST TRUST TCW UNCONSTRA PLS BD ETF	TCW UNCONSTRAI	33740F888	981,492	40,308	SH		SOLE		0	0	40,308
FIRST TRUST TECHNOLOGY ALPHAD ETF IV	TECH ALPHADEX	33734X176	6,365,803	48,339	SH		SOLE		0	0	48,339
FIRST TRUST UTILITIES ALPHADE ETF IV	UTILITIES ALPH	33734X184	580,116	18,203	SH		SOLE		0	0	18,203
FIRST TRUST VALUE DIVIDEND INDEX ETF	SHS	33734H106	1,494,438	36,786	SH		SOLE		0	0	36,786
FISERV INC	COM	337738108	217,603	1,428	SH		SOLE		0	0	1,428
FLEXSHARES IBOXX 3 YR TIPS IDX ETF	IBOXX 3R TARGT ETF	33939L506	362,027	15,353	SH		SOLE		0	0	15,353
FORD MOTOR CO	COM	345370860	482,269	37,925	SH		SOLE		0	0	37,925
FORTINET INC	COM	34959E109	211,947	3,171	SH		SOLE		0	0	3,171
FORTIVE CORP DISC	COM	34959J108	312,627	3,783	SH		SOLE		0	0	3,783
FRST TRT LOW DRTN OPPRNTS ETF	FST LOW OPPT EFT	33739Q200	2,834,921	59,308	SH		SOLE		0	0	59,308
FS CREDIT OPPORTUNIT	COMMON STOCK	30290Y101	206,246	35,083	SH		SOLE		0	0	35,083
FST TST DOW JNS GLBL SELDVD ETF IV	DJ GLBL DIVID	33734X200	359,033	16,246	SH		SOLE		0	0	16,246
FT ALTERNATIVE ABSLT RTRN STRTGY ETF	ALT ABSLT STRG	33740Y101	484,567	16,454	SH		SOLE		0	0	16,454
FT ENERGY INCM PARTNER STGY ETF	ENERGY INM PARTN	33739Q804	492,281	20,975	SH		SOLE		0	0	20,975
FT INDXX GLOBAL NTRL RSURCS INCM ETF	INDXX NAT RE ETF	33734X838	483,649	35,535	SH		SOLE		0	0	35,535
FT N100 T ECS ETF DV	SHS	337345102	585,594	3,132	SH		SOLE		0	0	3,132
FT RISING DIVIDEND ACHIEVERS ETF IV	RISNG DIVD ACHIV	33738R506	621,492	11,487	SH		SOLE		0	0	11,487
FT VEST RISING DIV INCOME ETF	CBOE VEST RISING	33738D879	806,461	34,129	SH		SOLE		0	0	34,129
FT VEST US EQUITY DEEP BFR ETF	US EQT DEEP DUFR	33740F771	449,032	11,579	SH		SOLE		0	0	11,579
FT VEST US EQUITY DEEP BUFF ETF	VEST US DEEP	33740F854	557,660	15,162	SH		SOLE		0	0	15,162
FT VEST US EQUITY DEEP BUFF ETF	CBOE EQT DEP NO	33740F839	701,862	17,481	SH		SOLE		0	0	17,481
FT VST S P 500 DIV ARISTTRGT ETF	FT CBOE VEST S&P	33739Q705	1,331,153	25,663	SH		SOLE		0	0	25,663
FT VST US EQTY DEEP BUFRETF	CBOE VEST US EQT	33740F714	430,812	10,779	SH		SOLE		0	0	10,779
FT VST US EQY EHNC MDRT BUF ETF	FT CBOE VEST US	33740U844	367,182	10,160	SH		SOLE		0	0	10,160
FT VST US EQY MOD BUFFERETF	FT CBOE VEST US	33740F474	595,070	17,810	SH		SOLE		0	0	17,810
GABELLI UTILITY CF	COM	36240A101	1,168,225	211,635	SH		SOLE		0	0	211,635
GARTNER INC	COM	366651107	279,085	594	SH		SOLE		0	0	594
GE AEROSPACE	COM	369604301	939,271	6,107	SH		SOLE		0	0	6,107
GENERAL DYNAMICS CO	COM	369550108	536,371	1,850	SH		SOLE		0	0	1,850
GLOBALSTAR INC	COM	378973408	19,725	15,000	SH		SOLE		0	0	15,000
GLUCOTRACK, INC.	COM NEW	45824Q507	12,600	30,000	SH		SOLE		0	0	30,000
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	ACCES TREASURY	381430529	233,271	2,335	SH		SOLE		0	0	2,335
GRAYSCALE BITCOIN ETF	SHS REP COM UT	389637109	394,967	6,389	SH		SOLE		0	0	6,389
HILTON WORLDWIDE HLD	COM	43300A203	212,316	1,022	SH		SOLE		0	0	1,022
HOME DEPOT INC	COM	437076102	1,031,367	2,995	SH		SOLE		0	0	2,995
HUMANA INC	COM	444859102	255,223	811	SH		SOLE		0	0	811
HUNTINGTON BANCSHS	COM	446150104	139,762	10,492	SH		SOLE		0	0	10,492
IBM CORP	COM	459200101	735,367	3,984	SH		SOLE		0	0	3,984
IDEXX LABS INC	COM	45168D104	310,020	625	SH		SOLE		0	0	625
IMGP DBI MANAGED FUTURESSTRTGY ETF	IMGP DBI MANAGED	53700T827	912,129	30,805	SH		SOLE		0	0	30,805
INSIGHT ENTERPRISES	COM	45765U103	676,839	3,714	SH		SOLE		0	0	3,714
INTEL CORP	COM	458140100	334,747	9,204	SH		SOLE		0	0	9,204
INTUIT INC	COM	461202103	1,294,249	2,084	SH		SOLE		0	0	2,084
INTUITIVE SURGICAL	COM	46120E602	732,843	1,899	SH		SOLE		0	0	1,899
INVESCO DB OIL FUND	OIL FD ETF	46140H403	409,071	25,081	SH		SOLE		0	0	25,081
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	1,717,732	9,501	SH		SOLE		0	0	9,501
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	3,625,073	171,927	SH		SOLE		0	0	171,927
INVSC ACTVLY MNG OPTM YDDVRS ETF	OPTIMUM YIELD	46090F100	492,842	33,919	SH		SOLE		0	0	33,919
INVSC DB COMMODITY INDEXTRACKNG ETF	UNIT ETF	46138B103	230,565	9,589	SH		SOLE		0	0	9,589
INVSC QQQ TRUST SRS 1 ETF IV	UNIT SER 1	46090E103	15,699,212	35,732	SH		SOLE		0	0	35,732
INVSC S P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	27,591,760	169,212	SH		SOLE		0	0	169,212
INVSC S P 500 EQUAL WGHTENRGY ETF	S&P500 EQL ENR	46137V365	419,632	4,880	SH		SOLE		0	0	4,880
INVSC S P 500 MOMENTUM ETF	S&P 500 MOMNTM	46138E339	277,811	3,498	SH		SOLE		0	0	3,498
INVSC ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	250,574	5,017	SH		SOLE		0	0	5,017
IQVIA HOLDINGS INC	COM	46266C105	337,063	1,434	SH		SOLE		0	0	1,434
ISHARES 0 TO 3 MNTH TREASURY BND ETF	0-3 MNTH TREASRY	46436E718	378,370	3,766	SH		SOLE		0	0	3,766
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	454,767	4,577	SH		SOLE		0	0	4,577
ISHARES 20 PLS YEAR TREASURY BND ETF	20 YR TR BD ETF	464287432	2,623,690	28,937	SH		SOLE		0	0	28,937
ISHARES 7-10 YEAR TRSURYBOND ETF	7-10 YR TRSY BD	464287440	1,458,190	15,777	SH		SOLE		0	0	15,777
ISHARES BRD USD INV GRD CORP BD ETF	USD INV GRDE ETF	464288620	3,061,502	61,513	SH		SOLE		0	0	61,513
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	973,498	17,339	SH		SOLE		0	0	17,339
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	1,263,138	11,699	SH		SOLE		0	0	11,699
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	2,768,295	5,372	SH		SOLE		0	0	5,372
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	315,260	3,004	SH		SOLE		0	0	3,004
ISHARES CORE US AGGREGATE BOND ETF	UNIT SER 1	46090E103	927,191	9,650	SH		SOLE		0	0	9,650
ISHARES EXPANDED TECH STW SCTR ETF	EXPANDED TECH	464287515	1,644,236	19,791	SH		SOLE		0	0	19,791
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	3,237,977	63,577	SH		SOLE		0	0	63,577
ISHARES GOLD ETF	ISHARES NEW	464285204	263,488	5,748	SH		SOLE		0	0	5,748
ISHARES HIGH YIELD CORPORAT BOND ETF	0-5YR HI YL CP	46434V407	3,310,190	78,983	SH		SOLE		0	0	78,983
ISHARES IBOXX HIGH YIELDBOND ETF	IBOXX HI YD ETF	464288513	2,974,644	38,963	SH		SOLE		0	0	38,963
ISHARES IBOXX INVT GRADEBOND ETF	IBOXX INV CP ETF	464287242	1,347,977	12,699	SH		SOLE		0	0	12,699
ISHARES JPMORGAN USD MTSBOND ETF	JPMORGAN USD EMG	464288281	240,331	2,727	SH		SOLE		0	0	2,727
ISHARES MBS ETF	MBS ETF	464288588	366,767	4,052	SH		SOLE		0	0	4,052
ISHARES MSCI EMER SMALL CAP ETF	EM MKT SM-CP ETF	464286475	701,737	11,910	SH		SOLE		0	0	11,910
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMRG CHN	46434G764	455,520	8,008	SH		SOLE		0	0	8,008
ISHARES MSCI GLOBAL MIN VOL FCT ETF	MSCI GBL MIN VOL	464286525	250,191	2,445	SH		SOLE		0	0	2,445
ISHARES PREFERRED INCOMESEC ETF	PFD AND INCM SEC	464288687	240,343	7,642	SH		SOLE		0	0	7,642
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	869,252	5,024	SH		SOLE		0	0	5,024
ISHARES RUSSELL MID CAP GROWTH ETF	RUS MD CP GR ETF	464287481	1,954,329	17,667	SH		SOLE		0	0	17,667
ISHARES RUSSELL MID CAP VALUE ETF	RUS MDCP VAL ETF	464287473	1,821,934	15,091	SH		SOLE		0	0	15,091
ISHARES S&P SMALL CAP 600 ETF	SP SMCP600VL ETF	464287879	826,744	8,554	SH		SOLE		0	0	8,554
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,174,534	9,921	SH		SOLE		0	0	9,921
ISHARES SEMICONDUCTOR ETF IV	ISHARES SEMICDTR	464287523	378,973	1,727	SH		SOLE		0	0	1,727
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	18,181,417	164,911	SH		SOLE		0	0	164,911
ISHARES TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	2,502,031	22,188	SH		SOLE		0	0	22,188
ISHARES U S CONSUMER DISCRTRY ETF	US CONSUM DISCRE	464287580	1,441,851	18,139	SH		SOLE		0	0	18,139
ISHARES U S CONSUMER STAPLES ETF	US CONSM STAPLES	464287812	673,788	10,435	SH		SOLE		0	0	10,435
ISHARES US HEALTHCARE ETF	US HLTHCARE ETF	464287762	1,426,730	24,321	SH		SOLE		0	0	24,321
ISHARES US INDUSTRIALS ETF	US INDUSTRIALS	464287754	1,244,619	10,183	SH		SOLE		0	0	10,183
ISHARES US PHARMACEUTICALS ETF	U.S. PHARMA ETF	464288836	4,976,127	77,546	SH		SOLE		0	0	77,546
ISHARES US UTILITIES ETF	U.S. UTILITS ETF	464287697	249,168	2,989	SH		SOLE		0	0	2,989
JACOBS SOLUTIONS INC	COM	46982L108	203,031	1,399	SH		SOLE		0	0	1,399
JOHNSON & JOHNSON	COM	478160104	635,767	4,290	SH		SOLE		0	0	4,290
JOHNSON CONTROLS INTER F	COM	G51502105	275,376	4,237	SH		SOLE		0	0	4,237
JPMORGAN ACTIVE GROWTH ETF	ACTIVE GROWTH ETF	46654Q609	353,084	5,061	SH		SOLE		0	0	5,061
JPMORGAN BETABUILDERS JAPAN ETF	BETABULDRS JAPAN	46641Q217	208,931	3,669	SH		SOLE		0	0	3,669
JPMORGAN CHASE & CO	COM	46625H100	2,002,048	10,887	SH		SOLE		0	0	10,887
JPMORGAN DIVRSIFD RTRN US EQY ETF	JPMORGAN DIVER	46641Q407	208,413	1,916	SH		SOLE		0	0	1,916
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM INCOME ETF	46641Q332	506,654	8,988	SH		SOLE		0	0	8,988
JPMORGAN INCOME ETF	INCOME ETF	46641Q159	710,883	15,783	SH		SOLE		0	0	15,783
JPMORGAN INTERN RESRCH ENH EQT ETF	INTRNL RES EQT	46641Q134	410,698	6,739	SH		SOLE		0	0	6,739
JPMORGAN ULTRA SHORT INCOME ETF	ULTRA-SHORT INCOME ETF	46641Q837	1,832,858	36,431	SH		SOLE		0	0	36,431
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	ULTRA SHRT MUNICIPAL INC ETF	46641Q654	2,231,124	44,089	SH		SOLE		0	0	44,089
JPMRG DVSFD RETN EMRG MRKS EQY ETF	INTERNATIONAL BOND OPPORTUN	46641Q852	288,371	5,354	SH		SOLE		0	0	5,354
KINDER MORGAN INC	COM	49456B101	255,497	13,897	SH		SOLE		0	0	13,897
KKR & CO INC	COM	48251W104	1,137,201	11,571	SH		SOLE		0	0	11,571
KLA CORP	COM NEW	482480100	207,930	306	SH		SOLE		0	0	306
LAMAR ADVERTISING CO0050REIT	COM USD0.001 CL A	512816109	359,570	3,206	SH		SOLE		0	0	3,206
LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS	ADR SPONSORED	539439109	62,621	24,916	SH		SOLE		0	0	24,916
LOCKHEED MARTIN CORP	COM	539830109	578,239	1,268	SH		SOLE		0	0	1,268
M/I HOMES INC	COM	55305B101	593,723	5,038	SH		SOLE		0	0	5,038
MAIN BUYWRITE ETF	MAIN BUYWRITE	66538H179	13,544,525	1,001,814	SH		SOLE		0	0	1,001,814
MANHATTAN ASSOCIATES	COM	562750109	315,562	1,323	SH		SOLE		0	0	1,323
MARATHON OIL CORP	COM	565849106	222,041	7,441	SH		SOLE		0	0	7,441
MARSH & MC LENNAN CO	COM	571748102	210,635	1,059	SH		SOLE		0	0	1,059
MARVELL TECHNOLOGY INC	COM	573874104	482,308	6,793	SH		SOLE		0	0	6,793
MASTERCARD INC CLASS A	COM CL A	57636Q104	1,153,374	2,470	SH		SOLE		0	0	2,470
MCDONALDS CORP	COM	580135101	335,056	1,254	SH		SOLE		0	0	1,254
MCKESSON CORP	COM	58155Q103	866,356	1,646	SH		SOLE		0	0	1,646
MEDTRONIC PLC F	COM	G5960L103	381,459	4,705	SH		SOLE		0	0	4,705
MERCK & CO. INC.	COM	58933Y105	1,210,532	9,622	SH		SOLE		0	0	9,622
META PLATFORMS INC CLASS A	COM CL A	30303M102	3,574,851	6,958	SH		SOLE		0	0	6,958
METLIFE INC	COM	59156R108	460,521	6,548	SH		SOLE		0	0	6,548
MICRON TECHNOLOGY	COM	595112103	212,606	1,725	SH		SOLE		0	0	1,725
MICROSOFT CORP	COM	594918104	12,387,691	29,364	SH		SOLE		0	0	29,364
MONGODB INC CLASS A	CL A	60937P106	293,878	825	SH		SOLE		0	0	825
MONOLITHIC POWER SYS	COM	609839105	384,086	577	SH		SOLE		0	0	577
MSCI INC	COM	55354G100	303,720	573	SH		SOLE		0	0	573
NETFLIX INC	COM	64110L106	578,021	926	SH		SOLE		0	0	926
NIKE INC CLASS B	COM CL B	654106103	360,706	3,897	SH		SOLE		0	0	3,897
NNN REIT INC REIT	COM	637417106	279,060	6,812	SH		SOLE		0	0	6,812
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR SPONSORED	670100205	751,871	5,991	SH		SOLE		0	0	5,991
NVIDIA CORP	COM	67066G104	10,080,676	11,374	SH		SOLE		0	0	11,374
NXP SEMICONDUCTORS F	COM	N6596X109	319,598	1,354	SH		SOLE		0	0	1,354
O REILLY AUTOMOTIVE	COM	67103H107	843,885	780	SH		SOLE		0	0	780
ORACLE CORP	COM	68389X105	398,363	3,281	SH		SOLE		0	0	3,281
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	351,664	6,212	SH		SOLE		0	0	6,212
PALO ALTO NETWORKS	COM	697435105	301,566	1,072	SH		SOLE		0	0	1,072
PARKER-HANNIFIN CORP	COM	701094104	320,073	581	SH		SOLE		0	0	581
PEPSICO INC	COM	713448108	543,215	3,229	SH		SOLE		0	0	3,229
PFIZER INC	COM	717081103	601,197	23,012	SH		SOLE		0	0	23,012
PHILIP MORRIS INTL	COM	718172109	613,971	6,897	SH		SOLE		0	0	6,897
PIEDMONT LITHIUM INC	COM	696429307	130,023	10,000	SH		SOLE		0	0	10,000
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ENHAN SHRT MA AC	72201R833	15,345,723	152,907	SH		SOLE		0	0	152,907
PIMCO SHORT TERM MUNI BOND ACTV ETF	SHTRM MUN BD ACT ETF	72201R874	665,552	13,386	SH		SOLE		0	0	13,386
PNC FINL SERVICES	COM	693475105	207,003	1,375	SH		SOLE		0	0	1,375
PROCTER & GAMBLE	COM	742718109	1,733,822	11,123	SH		SOLE		0	0	11,123
PROGRESSIVE CO OHIO	COM	743315103	648,459	3,150	SH		SOLE		0	0	3,150
PROLOGIS INC. REIT	COM USD0.01	74340W103	288,688	2,416	SH		SOLE		0	0	2,416
PROSHARES SHORT S&P 500 ETF	SHORT S&P 500 NE ETF	74347B425	474,710	39,103	SH		SOLE		0	0	39,103
PRUDENTIAL FINL	COM	744320102	637,653	5,784	SH		SOLE		0	0	5,784
PVH CORP	COM	693656100	580,506	5,431	SH		SOLE		0	0	5,431
QUALCOMM INC	COM	747525103	702,433	4,092	SH		SOLE		0	0	4,092
RADNET INC	COM	750491102	937,798	19,348	SH		SOLE		0	0	19,348
RTX CORP	COM	75513E101	933,352	9,216	SH		SOLE		0	0	9,216
S&P GLOBAL INC	COM	78409V104	487,388	1,156	SH		SOLE		0	0	1,156
SAIA INC	COM	78709Y105	838,997	1,451	SH		SOLE		0	0	1,451
SALESFORCE INC	COM	79466L302	679,089	2,294	SH		SOLE		0	0	2,294
SCHOLAR ROCK HOLDING	COM	80706P103	471,001	34,773	SH		SOLE		0	0	34,773
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	872,792	14,629	SH		SOLE		0	0	14,629
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ ETF	808524797	453,117	5,857	SH		SOLE		0	0	5,857
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	1,919,106	31,551	SH		SOLE		0	0	31,551
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	945,023	20,148	SH		SOLE		0	0	20,148
SCHWAB US TIPS ETF	US TIPS ETF	808524870	4,692,115	91,003	SH		SOLE		0	0	91,003
SELECT SECTOR INDUSTRIALSPDR ETF	SBI INT-INDS	81369Y704	3,749,232	30,400	SH		SOLE		0	0	30,400
SELECT SECTOR UTI SELECTSPDR ETF	SBI INT-UTILS	81369Y886	1,029,346	15,896	SH		SOLE		0	0	15,896
SELECT STR FINANCIAL SELECT SPDR ETF	FINANCIAL	81369Y605	3,790,526	94,268	SH		SOLE		0	0	94,268
SERVICE NOW INC	COM	81762P102	939,540	1,226	SH		SOLE		0	0	1,226
SHERWIN WILLIAMS CO	COM	824348106	439,185	1,384	SH		SOLE		0	0	1,384
SHOPIFY INC FCLASS A	COM CL A	82509L107	301,554	4,281	SH		SOLE		0	0	4,281
SOUTHERN CO	COM	842587107	441,818	6,369	SH		SOLE		0	0	6,369
SPDR AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	463,451	18,683	SH		SOLE		0	0	18,683
SPDR BLMBRG BRCLY HGH YDBND ETF	BLOOMBERG HIGH YIELD BOND ETF	78468R622	1,817,257	19,461	SH		SOLE		0	0	19,461
SPDR BLMRG SHR TR HG YLDBD ETF	BLOOMBERG SHT TE	78468R408	234,313	9,437	SH		SOLE		0	0	9,437
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	15,879,289	173,393	SH		SOLE		0	0	173,393
SPDR BLOOMBERG CONVRTBL SECRS ETF	BLMBRG BRC CNVRT	78464A359	353,267	4,937	SH		SOLE		0	0	4,937
SPDR FUND CONSUMER STAPLES ETF	SBI CONS STPLS	81369Y308	1,858,584	25,193	SH		SOLE		0	0	25,193
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	1,117,163	4,978	SH		SOLE		0	0	4,978
SPDR INTRMDT TRM CRPRATEBND ETF	PORTFOLIO INTRMD	78464A375	2,106,436	65,327	SH		SOLE		0	0	65,327
SPDR LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	1,419,291	52,900	SH		SOLE		0	0	52,900
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	716,768	20,564	SH		SOLE		0	0	20,564
SPDR PORTFOLIO S P 1500 CMPST ST ETF	PORTFOLI S&P1500	78464A805	1,125,704	17,929	SH		SOLE		0	0	17,929
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	529,461	8,779	SH		SOLE		0	0	8,779
SPDR RUSSELL 1000 YIELD FOCUS ETF	RUSSELL YIELD	78468R770	203,968	1,942	SH		SOLE		0	0	1,942
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	204,434	2,432	SH		SOLE		0	0	2,432
SPDR S&P 500 ETF	TR UNIT	78462F103	5,929,340	11,562	SH		SOLE		0	0	11,562
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	1,237,996	9,768	SH		SOLE		0	0	9,768
SPDR S&P NRTH AMRCN NTRLRSRC ETF	S&P NORTH AMER	78463X152	394,581	6,860	SH		SOLE		0	0	6,860
STARBUCKS CORP	COM	855244109	542,320	6,372	SH		SOLE		0	0	6,372
STRYKER CORP	COM	863667101	441,338	1,287	SH		SOLE		0	0	1,287
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR SPONSORED	874039100	401,356	2,812	SH		SOLE		0	0	2,812
TARGET CORP	COM	87612E106	251,605	1,492	SH		SOLE		0	0	1,492
TECHNOLOGY SELECT SECTORSPDR ETF	TECHNOLOGY	81369Y803	243,885	1,185	SH		SOLE		0	0	1,185
TERRAN ORBITAL CORP	COM	88105P103	138,672	93,100	SH		SOLE		0	0	93,100
TESLA INC	COM	88160R101	844,689	4,908	SH		SOLE		0	0	4,908
TEXAS INSTRUMENTS	COM	882508104	501,928	2,988	SH		SOLE		0	0	2,988
THE COCA-COLA CO	COM	191216100	733,406	12,471	SH		SOLE		0	0	12,471
THERMO FISHER SCNTFC	COM	883556102	1,142,642	2,016	SH		SOLE		0	0	2,016
TOPBUILD CORP	COM	89055F103	698,225	1,668	SH		SOLE		0	0	1,668
TRANE TECHNOLOGIES PLC F	SHS	G8994E103	281,315	951	SH		SOLE		0	0	951
U S BANCORP	COM	902973304	345,405	8,328	SH		SOLE		0	0	8,328
UBER TECHNOLOGIES INC	COM	90353T100	989,324	13,143	SH		SOLE		0	0	13,143
UNITED PARCEL SRVC CLASS B	COM CL B	911312106	739,286	5,050	SH		SOLE		0	0	5,050
UNITEDHEALTH GRP INC	COM	91324P102	660,297	1,497	SH		SOLE		0	0	1,497
VANECK FALN ANGL HY BND ETF IV	FALLEN ANGEL HIGH YLD BD EF	92189F437	1,999,964	69,990	SH		SOLE		0	0	69,990
VANECK HIGH YIELD MUNI ETF	HIGH YLD MUNIETF	92189H409	227,563	4,423	SH		SOLE		0	0	4,423
VANECK IG FLOATING RATE ETF	IG FLOATING RATE ETF	92189F486	18,826,276	740,344	SH		SOLE		0	0	740,344
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	966,296	4,363	SH		SOLE		0	0	4,363
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	487,108	2,763	SH		SOLE		0	0	2,763
VANGUARD EMERGING MARKT GOVT BND ETF	EMERGING MKT GOVT BOND INDE	921946885	850,238	13,540	SH		SOLE		0	0	13,540
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US ETF	922042775	1,158,717	20,229	SH		SOLE		0	0	20,229
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	791,775	18,992	SH		SOLE		0	0	18,992
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	817,302	1,582	SH		SOLE		0	0	1,582
VANGUARD INTERMEDIATE TERM COR ETF	INT-TERM CORP	92206C870	5,118,269	64,916	SH		SOLE		0	0	64,916
VANGUARD INTERNATNL HGH DIV YLD ETF	INTL HIGH ETF	921946794	581,071	8,601	SH		SOLE		0	0	8,601
VANGUARD MEGA CAP ETF	MEGA CAP INDEX	921910873	244,009	1,327	SH		SOLE		0	0	1,327
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	226,758	1,964	SH		SOLE		0	0	1,964
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	392,883	2,618	SH		SOLE		0	0	2,618
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW ETF	92206C680	1,989,504	23,182	SH		SOLE		0	0	23,182
VANGUARD RUSSELL 2000 GROWTH ETF	VNG RUS2000GRW ETF	92206C623	9,142,770	48,837	SH		SOLE		0	0	48,837
VANGUARD RUSSELL 2000 VALUE ETF	VNG RUS2000VAL ETF	92206C649	8,253,681	61,987	SH		SOLE		0	0	61,987
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	15,850,768	33,629	SH		SOLE		0	0	33,629
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	5,906,748	19,491	SH		SOLE		0	0	19,491
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	5,646,404	32,487	SH		SOLE		0	0	32,487
VANGUARD SHORT INFLATIONPROT ETF IV	STRM INFPROIDX	922020805	239,017	4,992	SH		SOLE		0	0	4,992
VANGUARD SMALL CAP VALUEETF	SM CP VAL ETF	922908611	415,276	2,272	SH		SOLE		0	0	2,272
VANGUARD TOTAL INTERNATIONAL STK ETF	VG TL INTL STK F	921909768	1,349,382	22,867	SH		SOLE		0	0	22,867
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	767,974	3,022	SH		SOLE		0	0	3,022
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	477,381	3,398	SH		SOLE		0	0	3,398
VANGUARD VALUE ETF	VALUE ETF	922908744	556,349	3,539	SH		SOLE		0	0	3,539
VARONIS SYS INC	COM	922280102	720,874	16,058	SH		SOLE		0	0	16,058
VEEVA SYSTEMS INC CLASS A	CL A COM	922475108	213,620	1,027	SH		SOLE		0	0	1,027
VERALTO CORP	COM SHS	92338C103	339,380	3,888	SH		SOLE		0	0	3,888
VERISK ANALYTICS INC CLASS A	COM	92345Y106	374,935	1,682	SH		SOLE		0	0	1,682
VERIZON COMMUNICATN	COM	92343V104	835,428	20,831	SH		SOLE		0	0	20,831
VERTIV HOLDINGS CO CLASS A	COM CL A	92537N108	1,189,100	14,161	SH		SOLE		0	0	14,161
VGRD STC ETF DV	SHRT TRM CORP BD	92206C409	4,796,202	62,585	SH		SOLE		0	0	62,585
VISA INC CLASS A	COM CL A	92826C839	2,209,502	7,996	SH		SOLE		0	0	7,996
W.P. CAREY INC. REIT	COM USD0.001	92936U109	253,828	4,564	SH		SOLE		0	0	4,564
WALMART INC	COM	931142103	807,720	13,350	SH		SOLE		0	0	13,350
WALT DISNEY CO	COM	254687106	916,353	8,033	SH		SOLE		0	0	8,033
WARNER BROTHERS DISCOVER	COM	254687106	101,023	11,998	SH		SOLE		0	0	11,998
WARRIOR MET COAL INC	COM	93627C101	746,936	11,812	SH		SOLE		0	0	11,812
WEST PHARM SRVC INC	COM	955306105	291,886	764	SH		SOLE		0	0	764
WILLIAMS SONOMA	COM	969904101	911,528	3,153	SH		SOLE		0	0	3,153
WORKDAY INC CLASS A	COM CL A	98138H101	520,837	1,953	SH		SOLE		0	0	1,953
WW GRAINGER INC	COM	384802104	290,720	302	SH		SOLE		0	0	302
ZACKS EARNINGS CONSISTENT PORT ETF	98888G105	98888G105	4,004,985	146,685	SH		SOLE		0	0	146,685
ZOETIS INC CLASS A	COM CL A	98978V103	302,982	2,007	SH		SOLE		0	0	2,007

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