Virtue Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Aug 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

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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	264,162	2,524	SH		SOLE		0	0	10,153
A T & T INC	COM	00206R102	472,902	25,601	SH		SOLE		0	0	22,742
ABBOTT LABORATORIES	COM	002824100	211,946	2,040	SH		SOLE		0	0	3,115
ABBVIE INC	COM	00287Y109	879,358	5,071	SH		SOLE		0	0	27,309
ABERCROMBIE & FITCH CLASS A	CL A	002896207	1,286,268	7,965	SH		SOLE		0	0	2,078
ACCENTURE PLC FCLASS A	COM	G1151C101	517,121	1,573	SH		SOLE		0	0	4,273
ADOBE INC	COM	00724F101	835,823	1,526	SH		SOLE		0	0	8,255
ADVANCED MICRO DEVICE IN	COM	007903107	1,819,330	11,749	SH		SOLE		0	0	935
AGILENT TECHNOLOGIES	COM	00846U101	244,790	1,852	SH		SOLE		0	0	2,290
AIR PROD & CHEMICALS	COM	009158106	254,934	1,009	SH		SOLE		0	0	15,531
AIRBNB INC CLASS A	COM CL A	009066101	345,225	2,330	SH		SOLE		0	0	1,641
ALPHABET INC. CLASS A	COM CL A	02079K305	2,831,465	15,486	SH		SOLE		0	0	1,024
ALPHABET INC. CLASS C	COM CL C	02079K107	1,543,457	8,372	SH		SOLE		0	0	1,466
ALPS ACTIVE REIT ETF	ACTIVE REIT ETF	00162Q445	247,736	9,116	SH		SOLE		0	0	706
ALPS ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q452	401,092	8,169	SH		SOLE		0	0	16,959
ALTRIA GROUP INC	COM	02209S103	506,733	10,297	SH		SOLE		0	0	8,738
AMAZON.COM INC	COM	023135106	4,240,854	22,682	SH		SOLE		0	0	9,955
AMCOR PLC F	COM	G0250X107	445,768	44,179	SH		SOLE		0	0	9,993
AMER ELECTRIC PWR CO	COM	025537101	369,374	3,931	SH		SOLE		0	0	10,911
AMERICAN EXPRESS CO	COM	025816109	270,699	1,094	SH		SOLE		0	0	22,420
AMERICAN WATER WORKS	COM	030420103	479,170	3,395	SH		SOLE		0	0	43,637
AMGEN INC.	COM	031162100	289,001	868	SH		SOLE		0	0	3,960
AMPHENOL CORP CLASS A	CL A	032095101	773,138	11,634	SH		SOLE		0	0	1,304
API GROUP CORP	COM STK	00187Y100	746,155	19,615	SH		SOLE		0	0	3,800
APOLLO GLOBAL MGMT INC N	COM	03769M106	836,279	6,704	SH		SOLE		0	0	1,392
APPLE INC	COM	037833100	12,246,005	54,447	SH		SOLE		0	0	923
APPLIED MATERIALS	COM	038222105	507,403	2,309	SH		SOLE		0	0	19,804
APTUS COLLARED INV OPPORTUNITY ETF	APTUS COLLRD INV	26922A222	347,505	9,052	SH		SOLE		0	0	6,874
APTUS DEFINED RISK ETF	APTUS DEFINED	26922A388	278,875	10,234	SH		SOLE		0	0	55,679
APTUS ENHANCED YIELD ETF	APTUS ENHANCED	26922B642	276,164	11,878	SH		SOLE		0	0	2,681
APTUS LARGE CAP ENHANCEDYIELD ETF	APTUS LARGE CAP	26922B535	208,509	6,761	SH		SOLE		0	0	6,331
ARES CAP CORP	COM	04010L103	226,898	10,885	SH		SOLE		0	0	8,694
ARISTA NETWORKS INC	COM	040413106	213,598	616	SH		SOLE		0	0	11,349
ARTHUR J GALLAGHER&C	COM	036357610	888,348	3,247	SH		SOLE		0	0	1,038
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	N07059210	332,897	357	SH		SOLE		0	0	3,909
ATLASSIAN CORP CLASS A	CL A	049468101	445,193	2,530	SH		SOLE		0	0	373
AURORA INNOVATION INC CLASS A	COM	051774107	194,410	44,692	SH		SOLE		0	0	2,879
AUTODESK INC	COM	052769106	364,413	1,483	SH		SOLE		0	0	44,692
AUTOZONE INC	COM	053332102	297,626	101	SH		SOLE		0	0	1,438
BANK OF AMERICA CORP	COM	060505104	691,965	16,217	SH		SOLE		0	0	16,583
BANK OF NY MELLON CO	COM	064058100	536,943	8,365	SH		SOLE		0	0	8,685
BERKSHIRE HATHAWAY CLASS B	COM CL B	084670702	2,405,261	5,528	SH		SOLE		0	0	10,000
BLACKROCK CAPITAL ALCTN	COM	09260U109	205,500	12,500	SH		SOLE		0	0	12,547
BLACKROCK ENHCD CAPITL A	COM	09256A109	668,832	34,106	SH		SOLE		0	0	5,693
BLACKROCK INC	COM	09247X101	573,520	678	SH		SOLE		0	0	12,500
BLACKROCK INCOME TR	COM	09247F100	315,106	26,204	SH		SOLE		0	0	27,793
BLACKROCK ULTRA SHORT TERM BOND ETF	BLACKROCK ULTRA	46434V878	5,196,113	102,792	SH		SOLE		0	0	738
BLACKSTONE INC	COM	09260D107	741,961	5,150	SH		SOLE		0	0	108,104
BOOKING HOLDINGS INC	COM	09857L108	677,319	173	SH		SOLE		0	0	6,536
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	ADR SPONSORED	055622104	228,844	6,558	SH		SOLE		0	0	1,293
BROADCOM INC	COM	11135F101	887,588	5,430	SH		SOLE		0	0	5,667
CADENCE DESIGN SYS	COM	12740C103	661,756	2,342	SH		SOLE		0	0	184
CAPITAL GROUP DIVIDEND VALUE ETF	SHS CREATION UNI	14020W106	480,961	13,951	SH		SOLE		0	0	6,658
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	963,567	28,845	SH		SOLE		0	0	685
CARMAX INC	COM	143130102	260,627	3,256	SH		SOLE		0	0	4,655
CATERPILLAR INC	COM	149123101	439,619	1,279	SH		SOLE		0	0	11,957
CHARLES SCHWAB CORP	COM	808513105	338,455	5,148	SH		SOLE		0	0	17,296
CHECK PT SOFTWARE F	ORD	M22465104	219,750	1,292	SH		SOLE		0	0	9,317
CHEVRON CORP	COM	166764100	903,379	5,850	SH		SOLE		0	0	2,803
CHIPOTLE MEXICAN GRL	COM	169656105	290,607	5,493	SH		SOLE		0	0	1,881
CINTAS CORP	COM	172908105	300,141	393	SH		SOLE		0	0	1,091
CIRRUS LOGIC INC	COM	172755100	919,050	6,679	SH		SOLE		0	0	5,188
CISCO SYSTEMS INC	COM	17275R102	693,955	14,910	SH		SOLE		0	0	6,302
COMCAST CORP CLASS A	COM CL A	20030N101	493,470	12,712	SH		SOLE		0	0	113
COMMUNICAT SVS SLCT SEC SPDR ETF	COMMUNICATION	81369Y852	11,057,643	129,035	SH		SOLE		0	0	473
CONOCOPHILLIPS	COM	20825C104	598,533	5,410	SH		SOLE		0	0	10,786
CORNING INC	COM	219350105	852,059	19,258	SH		SOLE		0	0	16,143
COSTCO WHOLESALE CO	COM	22160K105	917,849	1,080	SH		SOLE		0	0	13,463
CSX CORP	COM	126408103	411,068	12,151	SH		SOLE		0	0	78,766
CUBESMART TRS INC. REIT	COM	229663109	254,378	5,293	SH		SOLE		0	0	4,929
CUSTOMERS BANCORP	COM	23204G100	739,616	11,642	SH		SOLE		0	0	2,422
CVS HEALTH CORP	COM	126650100	322,480	5,584	SH		SOLE		0	0	897
CYTODYN INC	COM	23283M101	6,350	45,000	SH		SOLE		0	0	1,309
DANAHER CORP	COM	235851102	679,177	2,561	SH		SOLE		0	0	12,543
DELL TECHNOLOGIES INC CLASS C	COM CL C	24703L202	1,043,676	8,212	SH		SOLE		0	0	5,231
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	SPON ADR NEW	25243Q205	207,379	1,618	SH		SOLE		0	0	11,779
DIAMONDBACK ENERGY	COM	25278X109	241,035	1,209	SH		SOLE		0	0	7,346
DIMENSIONAL U S CORE EQUITY 2 ETF	US CORE EQUITY 2 ETF	25434V708	1,817,314	54,615	SH		SOLE		0	0	45,000
DNP SELECT INCOME CF	COM	23325P104	1,347,618	155,241	SH		SOLE		0	0	2,552
DOW INC	COM	260557103	320,314	5,956	SH		SOLE		0	0	272,628
DUKE ENERGY CORP	COM NEW	26441C204	256,827	2,382	SH		SOLE		0	0	8,144
DYNATRACE INC	COM	268150109	224,595	5,063	SH		SOLE		0	0	5,565
DYNE THERAPEUTICS INC	COM	26818M108	974,654	22,227	SH		SOLE		0	0	55,671
E L F BEAUTY INC	COM	26856L103	855,122	4,752	SH		SOLE		0	0	9,012
EATON CORP PLC F	COM	G29183103	356,966	1,101	SH		SOLE		0	0	154,631
ECOLAB INC	COM	278865100	388,964	1,581	SH		SOLE		0	0	5,630
EDWARDS LIFESCIENCES	COM	28176E108	515,458	5,918	SH		SOLE		0	0	2,474
ELEVANCE HEALTH INC	COM	036752103	315,989	627	SH		SOLE		0	0	4,799
ELI LILLY AND CO	COM	532457108	1,616,384	1,833	SH		SOLE		0	0	4,638
ENPHASE ENERGY INC	COM	29355A107	265,316	2,532	SH		SOLE		0	0	2,886
ENTERPRISE PRODS PART LP	COM	293792107	242,039	8,086	SH		SOLE		0	0	1,457
EQUINIX INC REIT	COM	29444U700	201,565	250	SH		SOLE		0	0	1,592
ESSENTIAL UTILS INC	COM	29670G102	275,173	6,776	SH		SOLE		0	0	7,057
EXXON MOBIL CORP	COM	30231G102	1,606,262	14,165	SH		SOLE		0	0	747
FIDELITY NATL FINL CLASS EQUITY	COM	31620R303	844,871	15,546	SH		SOLE		0	0	2,334
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	548,379	12,047	SH		SOLE		0	0	8,086
FIFTH THIRD BANCORP	COM	316773100	320,166	7,740	SH		SOLE		0	0	269
FIRST TR INDL PROD DRBL ALPHADEX ETF	INDLS PROD DUR	33734X150	6,654,178	93,013	SH		SOLE		0	0	7,660
FIRST TR LRG CP GRW ALPHADEX ETF	COM SHS	33735K108	606,315	4,878	SH		SOLE		0	0	14,480
FIRST TR NASDAQ TECH DIVIDX ETF IV	NASD TECH DIV	33738R118	1,431,551	18,613	SH		SOLE		0	0	210
FIRST TR SMALL CAP CORE ALPHADEX ETF	COM SHS	33734Y109	1,098,522	11,087	SH		SOLE		0	0	15,737
FIRST TRST STOXX EUR SELDVD INC ETF	COMMON SHS	33735T109	173,434	14,327	SH		SOLE		0	0	8,402
FIRST TRUST ABRDN GLOBL	COM SHS	337319107	103,241	16,131	SH		SOLE		0	0	90,484
FIRST TRUST CAPITAL STRENGTH ETF IV	CAP STRENGTH ETF	33733E104	3,788,712	44,206	SH		SOLE		0	0	5,335
FIRST TRUST ENHANCED SHORT MTRTY ETF	FIRST TR ENH NEW	33739Q408	2,217,988	37,063	SH		SOLE		0	0	3,454
FIRST TRUST FINANCIALS ALPHADEX ETF	FINLS ALPHADEX	33734X135	6,835,687	137,983	SH		SOLE		0	0	17,859
FIRST TRUST GBL TTCL COMDTY STRA ETF	FST TR GLB FD	33739H101	446,445	19,227	SH		SOLE		0	0	11,087
FIRST TRUST HEALTH CARE ALPHADEX ETF	HLTH CARE ALPH	33734X143	1,982,919	18,551	SH		SOLE		0	0	14,314
FIRST TRUST INSTITL PREF SEC INM ETF	INSTL PFD SECS	33739P855	451,032	24,380	SH		SOLE		0	0	44,263
FIRST TRUST INTERNET INDEX CF ETF	DJ INTERNT IDX	33733E302	568,987	2,819	SH		SOLE		0	0	37,169
FIRST TRUST ISE WATER INDEX ETF	WTR ETF	33733B100	1,182,320	11,247	SH		SOLE		0	0	6,053
FIRST TRUST LMT DR INV GRD CR ETF	LIMITED DURATION	33738D804	241,432	12,808	SH		SOLE		0	0	134,046
FIRST TRUST LONG SHORT EQUITY ETF	LNG/SHT EQUITY	33739P103	1,759,326	27,997	SH		SOLE		0	0	19,222
FIRST TRUST MANAGED MUNICIPAL ETF	MANAGD MUN ETF	33739N108	826,980	16,117	SH		SOLE		0	0	18,286
FIRST TRUST MANGD FUT STR ETF	MNGD FUTRS STRGY	33739G103	395,478	8,144	SH		SOLE		0	0	25,594
FIRST TRUST MERGER ARBITRAGE ETF	MERGER ARBITRA	33740J203	877,406	44,091	SH		SOLE		0	0	2,712
FIRST TRUST MID CAP CRE ALPHADEX ETF	COM SHS	33735B108	594,404	5,205	SH		SOLE		0	0	11,255
FIRST TRUST MORNINGSTAR DIV LDRS ETF	SHS	336917109	1,560,801	39,479	SH		SOLE		0	0	25,427
FIRST TRUST MULTI STRGY ALTER ETF	MULTI STRATEGY	33740F490	496,300	23,918	SH		SOLE		0	0	27,457
FIRST TRUST MUNCPL HIGH INCOM ETF	MUNI HI INCM ETF	33739P301	491,908	10,131	SH		SOLE		0	0	16,112
FIRST TRUST NASDAQ CLEANEDGE ETF	NASDQ CLN EDGE	33737A108	463,066	3,865	SH		SOLE		0	0	9,367
FIRST TRUST NASDAQ CYBRSCRTY ETF	NASDAQ CYB ETF	33734X846	316,066	5,604	SH		SOLE		0	0	41,537
FIRST TRUST NORTH AMERICAN ENERG ETF	NO AMER ENERGY	33738D101	1,300,616	41,005	SH		SOLE		0	0	5,402
FIRST TRUST NYSE ARCA BIOTECH ID ETF	NY ARCA BIOTECH	33733E203	307,441	1,892	SH		SOLE		0	0	40,501
FIRST TRUST PREFERRED SEC INCOME ETF	PFD SECS INC ETF	33739E108	249,281	14,232	SH		SOLE		0	0	17,810
FIRST TRUST SENIOR LOAN ETF	SENIOR LN FD	33738D309	17,927,768	390,158	SH		SOLE		0	0	4,355
FIRST TRUST SHORT DURAT MANG MUN ETF	SHRT DUR MNG MUN	33739P830	201,478	10,153	SH		SOLE		0	0	3,295
FIRST TRUST TACTICAL HIGH YIELD ETF	FIRST TR TA HIYL	33738D408	456,437	11,142	SH		SOLE		0	0	5,999
FIRST TRUST TCW OPPORTUNISTIC FI ETF	TCW OPPORTUNIS	33740F805	8,697,609	199,464	SH		SOLE		0	0	42,335
FIRST TRUST TCW UNCONSTRA PLS BD ETF	TCW UNCONSTRAI	33740F888	731,213	29,730	SH		SOLE		0	0	29,280
FIRST TRUST TECHNOLOGY ALPHADEX ETF	TECH ALPHADEX	33734X176	6,831,538	49,300	SH		SOLE		0	0	1,915
FIRST TRUST ULTRA SHRT DUR MUNIC ETF	ULTRA SHT DUR MU	33740J104	457,228	22,742	SH		SOLE		0	0	14,772
FIRST TRUST UTILITIES ALPHADEX ETF	UTILITIES ALPH	33734X184	641,021	18,809	SH		SOLE		0	0	337,682
FIRST TRUST VALUE DIVIDEND INDEX ETF	SHS	33734H106	1,474,179	34,842	SH		SOLE		0	0	11,124
FIRST TST NASDAQ 100 TEC ID ETF	SHS	337345102	518,970	2,668	SH		SOLE		0	0	13,819
FISERV INC	COM	337738108	216,081	1,367	SH		SOLE		0	0	173,774
FLEXSHARES IBOXX 3 YR TIPS IDX ETF	IBOXX 3R TARGT ETF	33939L506	338,809	14,359	SH		SOLE		0	0	40,308
FORD MOTOR CO	COM	345370860	368,007	26,523	SH		SOLE		0	0	48,339
FORTIVE CORP DISC	COM	34959J108	310,118	4,046	SH		SOLE		0	0	18,203
FRST TRST SMID CAP RSNG DIV ACH ETF	SMID RISNG ETF	33741X102	460,368	12,876	SH		SOLE		0	0	36,786
FRST TRT LOW DRTN OPPRNTS ETF	FST LOW OPPT EFT	33739Q200	2,831,077	58,397	SH		SOLE		0	0	1,428
FS CREDIT OPPORTUNIT	COMMON STOCK	30290Y101	219,967	35,083	SH		SOLE		0	0	15,353
FST TST DOW JNS GLBL SELDVD IDX ETF	DJ GLBL DIVID	33734X200	390,720	16,922	SH		SOLE		0	0	37,925
FT ALTERNATIVE ABSLT RTRN STRTGY ETF	ALT ABSLT STRG	33740Y101	419,635	14,719	SH		SOLE		0	0	3,171
FT ENERGY INCM PARTNER STGY ETF	ENERGY INM PARTN	33739Q804	532,459	22,260	SH		SOLE		0	0	3,783
FT INDXX GLOBAL NTRL RSURCS INCM ETF	INDXX NAT RE ETF	33734X838	470,437	35,585	SH		SOLE		0	0	59,308
FT RISING DIVIDEND ACHIEVERS ETF	RISNG DIVD ACHIV	33738R506	939,312	16,389	SH		SOLE		0	0	35,083
FT VEST RISING DIV INCOME ETF	CBOE VEST RISING	33738D879	965,815	39,893	SH		SOLE		0	0	16,246
FT VEST US EQUITY DEEP BFR ETF	US EQT DEEP DUFR	33740F771	445,018	10,918	SH		SOLE		0	0	16,454
FT VEST US EQUITY DEEP BUFF ETF	VEST US DEEP	33740F854	612,788	16,126	SH		SOLE		0	0	20,975
FT VEST US EQUITY DEEP BUFF ETF	CBOE EQT DEP NO	33740F839	728,967	17,498	SH		SOLE		0	0	35,535
FT VST S P 500 DIV ARISTTRGT ETF	FT CBOE VEST S&P	33739Q705	1,379,395	26,764	SH		SOLE		0	0	3,132
FT VST US EQTY DEEP BUFRETF	CBOE VEST US EQT	33740F714	461,396	11,161	SH		SOLE		0	0	11,487
FT VST US EQY EHNC MDRT BUF ETF	FT CBOE VEST US	33740U844	393,610	10,598	SH		SOLE		0	0	34,129
FT VST US EQY MOD BUFFERETF	FT CBOE VEST US	33740F474	623,602	17,902	SH		SOLE		0	0	11,579
GABELLI UTILITY CF	COM	36240A101	1,277,429	211,635	SH		SOLE		0	0	15,162
GANNETT CO INC	COM	36472T109	844,560	172,535	SH		SOLE		0	0	17,481
GE AEROSPACE	COM	369604301	1,048,426	6,005	SH		SOLE		0	0	25,663
GENERAL DYNAMICS CO	COM	369550108	504,314	1,711	SH		SOLE		0	0	10,779
HILTON WORLDWIDE HLD	COM	43300A203	263,567	1,190	SH		SOLE		0	0	10,160
HOME DEPOT INC	COM	437076102	1,046,411	2,892	SH		SOLE		0	0	17,810
IBM CORP	COM	459200101	563,329	3,057	SH		SOLE		0	0	211,635
IDEXX LABS INC	COM	45168D104	201,113	426	SH		SOLE		0	0	594
IMGP DBI MANAGED FUTURESSTRTGY ETF	IMGP DBI MANAGED	53700T827	880,794	29,787	SH		SOLE		0	0	6,107
INSIGHT ENTERPRISES	COM	45765U103	816,951	3,674	SH		SOLE		0	0	1,850
INTEL CORP	COM	458140100	200,677	6,089	SH		SOLE		0	0	15,000
INTERACTIVE BROKERS CLASS A	COM CL A	45841N107	766,529	6,286	SH		SOLE		0	0	30,000
INTUIT INC	COM	461202103	1,228,986	1,925	SH		SOLE		0	0	2,335
INTUITIVE SURGICAL	COM	46120E602	694,237	1,518	SH		SOLE		0	0	6,389
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	1,686,342	8,510	SH		SOLE		0	0	1,022
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	3,587,152	170,573	SH		SOLE		0	0	2,995
INVSC ACTVLY MNG OPTM YDDVRS ETF	OPTIMUM YIELD	46090F100	433,183	31,981	SH		SOLE		0	0	811
INVSC DB COMMODITY INDEXTRACKNG ETF	UNIT ETF	46138B103	215,152	9,589	SH		SOLE		0	0	10,492
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	46090E103	17,340,559	36,011	SH		SOLE		0	0	3,984
INVSC S P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	27,368,194	161,569	SH		SOLE		0	0	625
INVSC S P 500 MOMENTUM ETF	S&P 500 MOMNTM	46138E339	310,711	3,528	SH		SOLE		0	0	30,805
INVSC ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	250,499	5,017	SH		SOLE		0	0	3,714
IQVIA HOLDINGS INC	COM	46266C105	353,352	1,471	SH		SOLE		0	0	9,204
ISHARES 0 TO 3 MNTH TREASURY BND ETF	0-3 MNTH TREASRY	46436E718	257,574	2,560	SH		SOLE		0	0	2,084
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	456,203	4,586	SH		SOLE		0	0	1,899
ISHARES 20 PLS YEAR TREASURY BND ETF	20 YR TR BD ETF	464287432	2,455,887	26,470	SH		SOLE		0	0	25,081
ISHARES 7-10 YEAR TRSURYBOND ETF	7-10 YR TRSY BD	464287440	1,308,133	13,820	SH		SOLE		0	0	9,501
ISHARES BRD USD INV GRD CORP BD ETF	USD INV GRDE ETF	464288620	3,235,199	63,754	SH		SOLE		0	0	171,927
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	1,016,650	17,127	SH		SOLE		0	0	33,919
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	1,314,353	11,816	SH		SOLE		0	0	9,589
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	2,416,780	4,334	SH		SOLE		0	0	35,732
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	343,736	2,958	SH		SOLE		0	0	169,212
ISHARES CORE US AGGREGATE BOND ETF	UNIT SER 1	46090E103	939,626	9,580	SH		SOLE		0	0	4,880
ISHARES EXPANDED TECH STW SCTR ETF	EXPANDED TECH	464287515	1,698,746	19,777	SH		SOLE		0	0	3,498
ISHARES FALLEN ANGELS USD BOND ETF	FALN ANGLS USD	46435G474	1,860,141	69,812	SH		SOLE		0	0	5,017
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	3,379,691	66,223	SH		SOLE		0	0	1,434
ISHARES GOLD ETF	ISHARES NEW	464285204	225,837	4,970	SH		SOLE		0	0	3,766
ISHARES HIGH YIELD CORPORAT BOND ETF	0-5YR HI YL CP	46434V407	3,361,658	78,766	SH		SOLE		0	0	4,577
ISHARES IBOXX HIGH YIELDBOND ETF	IBOXX HI YD ETF	464288513	2,235,502	28,545	SH		SOLE		0	0	28,937
ISHARES IBOXX INVT GRADEBOND ETF	IBOXX INV CP ETF	464287242	1,226,025	11,309	SH		SOLE		0	0	15,777
ISHARES JPMORGAN USD MTSBOND ETF	JPMORGAN USD EMG	464288281	211,827	2,359	SH		SOLE		0	0	61,513
ISHARES MBS ETF	MBS ETF	464288588	249,876	2,689	SH		SOLE		0	0	17,339
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,699,026	21,246	SH		SOLE		0	0	11,699
ISHARES MSCI EMER SMALL CAP ETF	EM MKT SM-CP ETF	464286475	630,888	10,379	SH		SOLE		0	0	5,372
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMRG CHN	46434G764	509,469	8,551	SH		SOLE		0	0	3,004
ISHARES MSCI GLOBAL MIN VOL FCT ETF	MSCI GBL MIN VOL	464286525	262,308	2,447	SH		SOLE		0	0	9,650
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	825,373	4,576	SH		SOLE		0	0	19,791
ISHARES RUSSELL MID CAP VALUE ETF	RUS MDCP VAL ETF	464287473	1,762,376	13,996	SH		SOLE		0	0	63,577
ISHARES RUSSELL TOP 200 GROWTH ETF	RUS TP200 GR ETF	464289438	299,709	1,386	SH		SOLE		0	0	5,748
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,112,471	8,732	SH		SOLE		0	0	78,983
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	285,606	1,178	SH		SOLE		0	0	38,963
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	20,775,843	188,170	SH		SOLE		0	0	12,699
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	308,831	2,880	SH		SOLE		0	0	2,727
ISHARES TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	2,856,012	23,458	SH		SOLE		0	0	4,052
ISHARES U S CONSUMER DISCRTRY ETF	US CONSUM DISCRE	464287580	1,103,677	13,323	SH		SOLE		0	0	11,910
ISHARES U S CONSUMER STAPLES ETF	US CONSM STAPLES	464287812	532,645	7,963	SH		SOLE		0	0	8,008
ISHARES US AEROSPACE DEFENSE ETF	US AER DEF ETF	464288760	4,731,688	33,868	SH		SOLE		0	0	2,445
ISHARES US FINANCIALS ETF	U.S. FINLS ETF	464287788	993,373	9,903	SH		SOLE		0	0	7,642
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	2,194,218	14,538	SH		SOLE		0	0	5,024
ITRON INC CLASS EQUITY	COM	465741106	805,527	7,662	SH		SOLE		0	0	17,667
J P MORGAN CHASE & CO	COM	46625H100	2,304,849	10,948	SH		SOLE		0	0	15,091
JOHNSON & JOHNSON	COM	478160104	595,329	3,906	SH		SOLE		0	0	8,554
JOHNSON CONTROLS INTER F	COM	G51502105	279,700	4,046	SH		SOLE		0	0	9,921
JPMORGAN ACTIVE GROWTH ETF	ACTIVE GROWTH ETF	46654Q609	356,646	4,742	SH		SOLE		0	0	1,727
JPMORGAN BETABUILDERS JAPAN ETF	BETABULDRS JAPAN	46641Q217	242,503	4,166	SH		SOLE		0	0	164,911
JPMORGAN DIVRSIFD RTRN US EQY ETF	JPMORGAN DIVER	46641Q407	215,720	1,916	SH		SOLE		0	0	22,188
JPMORGAN INCOME ETF	INCOME ETF	46641Q159	939,488	20,571	SH		SOLE		0	0	18,139
JPMORGAN INTERN RESRCH ENH EQT ETF	INTRNL RES EQT	46641Q134	507,527	7,945	SH		SOLE		0	0	10,435
JPMORGAN ULTRA SHORT INCOME ETF	ULTRA-SHORT INCOME ETF	46641Q837	1,761,524	34,888	SH		SOLE		0	0	24,321
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	ULTRA SHRT MUNICIPAL INC ETF	46641Q654	2,240,603	44,089	SH		SOLE		0	0	10,183
JPMRG DVSFD RETN EMRG MRKS EQY ETF	INTERNATIONAL BOND OPPORTUN	46641Q852	246,233	4,498	SH		SOLE		0	0	77,546
KINDER MORGAN INC	COM	49456B101	281,166	12,942	SH		SOLE		0	0	2,989
KKR & CO INC	COM	48251W104	1,424,573	12,013	SH		SOLE		0	0	1,399
KLA CORP	COM NEW	482480100	218,533	271	SH		SOLE		0	0	4,290
L3HARRIS TECHNOLOGIES IN	COM	502431109	322,969	1,346	SH		SOLE		0	0	4,237
LAMAR ADVERTISING CO0050REIT	COM USD0.001 CL A	512816109	370,626	3,061	SH		SOLE		0	0	5,061
LITHIUM AMERS CORP F	COM NEW	53680Q207	69,748	25,000	SH		SOLE		0	0	3,669
LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS	ADR SPONSORED	539439109	74,221	24,536	SH		SOLE		0	0	10,887
LOCKHEED MARTIN CORP	COM	539830109	523,437	1,057	SH		SOLE		0	0	1,916
LOWES COMPANIES INC	COM	548661107	202,658	847	SH		SOLE		0	0	8,988
MAIN BUYWRITE ETF	MAIN BUYWRITE	66538H179	16,289,032	1,181,212	SH		SOLE		0	0	15,783
MARATHON OIL CORP	COM	565849106	210,149	7,552	SH		SOLE		0	0	6,739
MARKEL GROUP INC	COM	570535104	254,969	163	SH		SOLE		0	0	36,431
MARSH & MC LENNAN CO	COM	571748102	221,001	1,007	SH		SOLE		0	0	44,089
MARVELL TECHNOLOGY INC	COM	573874104	552,916	8,054	SH		SOLE		0	0	5,354
MASTERCARD INC CLASS A	COM CL A	57636Q104	1,036,821	2,345	SH		SOLE		0	0	13,897
MCDONALDS CORP	COM	580135101	309,620	1,207	SH		SOLE		0	0	11,571
MCKESSON CORP	COM	58155Q103	882,655	1,508	SH		SOLE		0	0	306
MEDTRONIC PLC F	COM	G5960L103	368,322	4,666	SH		SOLE		0	0	3,206
MERCK & CO. INC.	COM	58933Y105	1,121,392	8,991	SH		SOLE		0	0	24,916
META PLATFORMS INC CLASS A	COM CL A	30303M102	3,258,208	6,612	SH		SOLE		0	0	1,268
METLIFE INC	COM	59156R108	460,906	6,125	SH		SOLE		0	0	5,038
MICROSOFT CORP	COM	594918104	12,539,609	28,227	SH		SOLE		0	0	1,001,814
MONOLITHIC POWER SYS	COM	609839105	461,381	546	SH		SOLE		0	0	1,323
MSCI INC	COM	55354G100	308,604	567	SH		SOLE		0	0	7,441
NATURALSHRIMP INC	COM	63902N106	86	10,000	SH		SOLE		0	0	1,059
NETFLIX INC	COM	64110L106	539,497	838	SH		SOLE		0	0	6,793
NIKE INC CLASS B	COM CL B	654106103	502,388	6,825	SH		SOLE		0	0	2,470
NNN REIT INC REIT	COM	637417106	314,517	6,812	SH		SOLE		0	0	1,254
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR SPONSORED	670100205	987,688	7,389	SH		SOLE		0	0	1,646
NUVEEN CORE PLUS IMPACT	COM BEN INT	67080D103	122,035	10,872	SH		SOLE		0	0	4,705
NVIDIA CORP	COM	67066G104	13,281,732	108,202	SH		SOLE		0	0	9,622
NXP SEMICONDUCTORS F	COM	N6596X109	277,253	1,074	SH		SOLE		0	0	6,958
O REILLY AUTOMOTIVE	COM	67103H107	821,120	781	SH		SOLE		0	0	6,548
OMEGA HLTHCARE INVTS REIT	COM	681936100	225,043	6,142	SH		SOLE		0	0	1,725
ORACLE CORP	COM	68389X105	446,782	3,133	SH		SOLE		0	0	29,364
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	316,303	5,652	SH		SOLE		0	0	825
PALO ALTO NETWORKS	COM	697435105	545,970	1,620	SH		SOLE		0	0	577
PARKER-HANNIFIN CORP	COM	701094104	569,908	1,026	SH		SOLE		0	0	573
PEPSICO INC	COM	713448108	542,441	3,257	SH		SOLE		0	0	926
PFIZER INC	COM	717081103	617,162	20,924	SH		SOLE		0	0	3,897
PHILIP MORRIS INTL	COM	718172109	694,599	6,337	SH		SOLE		0	0	6,812
PIEDMONT LITHIUM INC	COM	696429307	280,750	25,000	SH		SOLE		0	0	5,991
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ENHAN SHRT MA AC	72201R833	17,931,366	178,288	SH		SOLE		0	0	11,374
PIMCO SHORT TERM MUNI BOND ACTV ETF	SHTRM MUN BD ACT ETF	72201R874	669,884	13,386	SH		SOLE		0	0	1,354
PNC FINL SERVICES	COM	693475105	232,716	1,303	SH		SOLE		0	0	780
PRIMORIS SERVICES CO	COM	74164F103	891,819	16,050	SH		SOLE		0	0	3,281
PROCTER & GAMBLE	COM	742718109	1,721,201	10,296	SH		SOLE		0	0	6,212
PROGRESSIVE CO OHIO	COM	743315103	682,981	3,164	SH		SOLE		0	0	1,072
PROLOGIS INC. REIT	COM USD0.01	74340W103	286,881	2,281	SH		SOLE		0	0	581
PROSHARES SHORT S&P 500 ETF	SHORT S&P 500 NE ETF	74347B425	467,673	41,534	SH		SOLE		0	0	3,229
PRUDENTIAL FINL	COM	744320102	685,437	5,501	SH		SOLE		0	0	23,012
PUB SVC ENTERPISE GP	COM	744573106	216,518	2,864	SH		SOLE		0	0	6,897
QUALCOMM INC	COM	747525103	818,912	4,241	SH		SOLE		0	0	10,000
RADNET INC	COM	750491102	1,243,413	19,125	SH		SOLE		0	0	152,907
REACH MESSAGING HLDG	COM	75525E107	0	10,000	SH		SOLE		0	0	13,386
RTX CORP	COM	75513E101	953,055	9,065	SH		SOLE		0	0	1,375
S&P GLOBAL INC	COM	78409V104	528,800	1,068	SH		SOLE		0	0	11,123
SALESFORCE INC	COM	79466L302	526,430	2,060	SH		SOLE		0	0	3,150
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	855,677	13,290	SH		SOLE		0	0	2,416
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ ETF	808524797	237,773	2,956	SH		SOLE		0	0	39,103
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	1,852,397	28,252	SH		SOLE		0	0	5,784
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	932,527	18,299	SH		SOLE		0	0	5,431
SCHWAB US TIPS ETF	US TIPS ETF	808524870	4,791,484	91,761	SH		SOLE		0	0	4,092
SELECT SECTOR INDUSTRIALSPDR ETF	SBI INT-INDS	81369Y704	6,180,084	49,027	SH		SOLE		0	0	19,348
SELECT SECTOR UTI SELECTSPDR ETF	SBI INT-UTILS	81369Y886	1,989,789	28,179	SH		SOLE		0	0	9,216
SERVICE NOW INC	COM	81762P102	796,271	1,040	SH		SOLE		0	0	1,156
SHERWIN WILLIAMS CO	COM	824348106	456,441	1,340	SH		SOLE		0	0	1,451
SHOPIFY INC FCLASS A	COM CL A	82509L107	265,340	4,206	SH		SOLE		0	0	2,294
SOUTHERN CO	COM	842587107	479,471	5,871	SH		SOLE		0	0	34,773
SPDR AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	539,423	21,300	SH		SOLE		0	0	14,629
SPDR BLMBRG BRCLY HGH YDBND ETF	BLOOMBERG HIGH YIELD BOND ETF	78468R622	1,671,437	17,482	SH		SOLE		0	0	5,857
SPDR BLMRG SHR TR HG YLDBD ETF	BLOOMBERG SHT TE	78468R408	232,240	9,201	SH		SOLE		0	0	31,551
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	11,458,179	124,960	SH		SOLE		0	0	20,148
SPDR DOUBLELINE TTL RTRNTTCL ETF	SPDR TR TACTIC	78467V848	365,968	9,125	SH		SOLE		0	0	91,003
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	223,834	4,414	SH		SOLE		0	0	30,400
SPDR FUND CONSUMER STAPLES ETF	SBI CONS STPLS	81369Y308	1,811,907	23,237	SH		SOLE		0	0	15,896
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	1,237,461	5,566	SH		SOLE		0	0	94,268
SPDR INTRMDT TRM CRPRATEBND ETF	PORTFOLIO INTRMD	78464A375	2,675,551	81,482	SH		SOLE		0	0	1,226
SPDR LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	1,628,026	59,179	SH		SOLE		0	0	1,384
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	568,596	15,838	SH		SOLE		0	0	4,281
SPDR PORTFOLIO EUROPE ETF	PORTFLO EURP ETF	78463X103	202,226	4,756	SH		SOLE		0	0	6,369
SPDR PORTFOLIO S P 1500 CMPST ST ETF	PORTFOLI S&P1500	78464A805	954,516	14,072	SH		SOLE		0	0	18,683
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	610,581	9,359	SH		SOLE		0	0	19,461
SPDR RUSSELL 1000 YIELD FOCUS ETF	RUSSELL YIELD	78468R770	208,367	1,942	SH		SOLE		0	0	9,437
SPDR S&P 500 ETF	TR UNIT	78462F103	13,588,885	24,496	SH		SOLE		0	0	173,393
SPDR S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	378,471	4,665	SH		SOLE		0	0	4,937
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	1,299,898	9,860	SH		SOLE		0	0	25,193
SPDR S&P NRTH AMRCN NTRLRSRC ETF	S&P NORTH AMER	78463X152	343,220	6,235	SH		SOLE		0	0	4,978
STARBUCKS CORP	COM	855244109	519,197	6,794	SH		SOLE		0	0	65,327
STRYKER CORP	COM	863667101	406,481	1,180	SH		SOLE		0	0	52,900
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR SPONSORED	874039100	654,441	3,844	SH		SOLE		0	0	20,564
TARGET CORP	COM	87612E106	211,642	1,405	SH		SOLE		0	0	17,929
TERRAN ORBITAL CORP	COM	88105P103	78,725	93,100	SH		SOLE		0	0	8,779
TESLA INC	COM	88160R101	1,110,213	4,487	SH		SOLE		0	0	1,942
TEXAS INSTRUMENTS	COM	882508104	463,672	2,343	SH		SOLE		0	0	2,432
THE COCA-COLA CO	COM	191216100	795,288	12,199	SH		SOLE		0	0	11,562
THERMO FISHER SCNTFC	COM	883556102	1,015,223	1,832	SH		SOLE		0	0	9,768
TOPBUILD CORP	COM	89055F103	746,558	1,636	SH		SOLE		0	0	6,860
TRANE TECHNOLOGIES PLC F	SHS	G8994E103	329,193	957	SH		SOLE		0	0	6,372
TRANSDIGM GROUP INC	COM	893641100	202,784	157	SH		SOLE		0	0	1,287
TRUIST FINL CORP	COM	89832Q109	230,656	5,222	SH		SOLE		0	0	2,812
UBER TECHNOLOGIES INC	COM	90353T100	939,913	13,836	SH		SOLE		0	0	1,492
UNITED PARCEL SRVC CLASS B	COM CL B	911312106	595,593	4,743	SH		SOLE		0	0	1,185
UNITEDHEALTH GRP INC	COM	91324P102	734,700	1,321	SH		SOLE		0	0	93,100
US BANCORP DEL	COM	902973304	353,647	7,787	SH		SOLE		0	0	4,908
VANECK IG FLOATING RATE ETF	IG FLOATING RATE ETF	92189F486	21,311,854	836,872	SH		SOLE		0	0	2,988
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	920,187	3,609	SH		SOLE		0	0	12,471
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	520,454	2,763	SH		SOLE		0	0	2,016
VANGUARD EMERGING MARKT GOVT BND ETF	EMERGING MKT GOVT BOND INDE	921946885	589,346	9,250	SH		SOLE		0	0	1,668
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US ETF	922042775	1,203,541	20,148	SH		SOLE		0	0	951
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	249,157	4,926	SH		SOLE		0	0	8,328
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	724,585	16,514	SH		SOLE		0	0	13,143
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	922,737	1,582	SH		SOLE		0	0	5,050
VANGUARD INTERMEDIATE TERM COR ETF	INT-TERM CORP	92206C870	5,285,627	65,378	SH		SOLE		0	0	1,497
VANGUARD INTERNATNL HGH DIV YLD ETF	INTL HIGH ETF	921946794	517,164	7,365	SH		SOLE		0	0	69,990
VANGUARD MEGA CAP ETF	MEGA CAP INDEX	921910873	265,984	1,327	SH		SOLE		0	0	4,423
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	239,683	1,964	SH		SOLE		0	0	740,344
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	410,449	2,620	SH		SOLE		0	0	4,363
VANGUARD RUSSELL 1000 GROWTH ETF IV	VNG RUS1000GRW ETF	92206C680	1,821,155	19,215	SH		SOLE		0	0	2,763
VANGUARD RUSSELL 2000 GROWTH ETF IV	VNG RUS2000GRW ETF	92206C623	10,100,225	48,837	SH		SOLE		0	0	13,540
VANGUARD RUSSELL 2000 VALUE ETF IV	VNG RUS2000VAL ETF	92206C649	9,189,378	61,719	SH		SOLE		0	0	20,229
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	16,625,731	32,630	SH		SOLE		0	0	18,992
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	6,317,063	18,697	SH		SOLE		0	0	1,582
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	5,819,127	32,118	SH		SOLE		0	0	64,916
VANGUARD SHORT INFLATIONPROT ETF IV	STRM INFPROIDX	922020805	241,802	5,006	SH		SOLE		0	0	8,601
VANGUARD SHORT TERM COR BD ETF	SHRT TRM CORP BD	92206C409	4,877,201	62,695	SH		SOLE		0	0	1,327
VANGUARD SMALL CAP VALUEETF	SM CP VAL ETF	922908611	434,359	2,230	SH		SOLE		0	0	1,964
VANGUARD TOTAL INTERNTL STOCK ETF IV	VG TL INTL STK F	921909768	1,249,329	20,326	SH		SOLE		0	0	2,618
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	994,529	3,627	SH		SOLE		0	0	23,182
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	677,421	4,409	SH		SOLE		0	0	48,837
VANGUARD VALUE ETF	VALUE ETF	922908744	581,680	3,515	SH		SOLE		0	0	61,987
VARONIS SYS INC	COM	922280102	752,070	15,900	SH		SOLE		0	0	33,629
VERALTO CORP	COM SHS	92338C103	379,562	3,787	SH		SOLE		0	0	19,491
VERISK ANALYTICS INC CLASS A	COM	92345Y106	405,900	1,455	SH		SOLE		0	0	32,487
VERIZON COMMUNICATN	COM	92343V104	781,764	19,945	SH		SOLE		0	0	4,992
VERTIV HOLDINGS CO CLASS A	COM CL A	92537N108	1,357,446	14,884	SH		SOLE		0	0	2,272
VISA INC CLASS A	COM CL A	92826C839	1,903,284	7,209	SH		SOLE		0	0	22,867
W.P. CAREY INC. REIT	COM USD0.001	92936U109	250,401	4,243	SH		SOLE		0	0	3,022
WALMART INC	COM	931142103	911,698	12,955	SH		SOLE		0	0	3,398
WALT DISNEY CO	COM	254687106	633,865	6,966	SH		SOLE		0	0	3,539
WARRIOR MET COAL INC	COM	93627C101	789,255	11,680	SH		SOLE		0	0	16,058
WEST PHARM SRVC INC	COM	955306105	260,966	825	SH		SOLE		0	0	1,027
WILLIAMS SONOMA	COM	969904101	961,172	6,214	SH		SOLE		0	0	3,888
WISDOMTREE FLOATING RATETREASRY ETF	FLOATNG RAT TREA	97717Y527	331,403	6,566	SH		SOLE		0	0	1,682
WORKDAY INC CLASS A	COM CL A	98138H101	489,840	2,160	SH		SOLE		0	0	20,831
WW GRAINGER INC	COM	384802104	201,431	212	SH		SOLE		0	0	14,161
ZACKS EARNINGS CONSISTENT PORT ETF	98888G105	98888G105	3,312,006	111,749	SH		SOLE		0	0	62,585
ZOETIS INC CLASS A	COM CL A	98978V103	431,503	2,390	SH		SOLE		0	0	7,996

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