Virtue Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBVIE INC COM	COM	00287Y109	688	5,079	SH		SOLE		1,690	3,389	0
ACCENTURE PLC COM	COM	G1151C101	556	1,342	SH		SOLE		460	882	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	297	4,468	SH		SOLE		1,726	2,742	0
ACUITY BRANDS INC COM	COM	00508Y102	1,519	7,175	SH		SOLE		2,149	5,026	0
ADOBE INC COM	COM	00724F101	5,265	9,284	SH		SOLE		1,812	7,472	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	958	3,995	SH		SOLE		744	3,251	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	205	1,423	SH		SOLE		569	854	0
ALCON AG COM	COM	H01301128	853	9,794	SH		SOLE		1,818	7,976	0
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	628	5,286	SH		SOLE		1,010	4,276	0
ALPHABET INC COM CL A	COM CL A	02079K305	5,310	1,833	SH		SOLE		400	1,433	0
ALPHABET INC COM CL C	COM CL C	02079K107	3,047	1,053	SH		SOLE		192	861	0
ALTRIA GROUP INC COM	COM	02209S103	702	14,810	SH		SOLE		4,585	10,224	0
AMAZON COM INC COM	COM	023135106	9,199	2,759	SH		SOLE		536	2,223	0
AMCOR PLC COM	COM	G0250X107	524	43,637	SH		SOLE		0	43,637	0
AMER WATER WORKS CO INC COM	COM	030420103	2,264	11,986	SH		SOLE		5,292	6,694	0
AMERICAN EXPRESS CO COM	COM	025816109	343	2,098	SH		SOLE		688	1,410	0
AMERICAN STATES WATER CO COM	COM	029899101	698	6,750	SH		SOLE		2,980	3,770	0
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	3,036	10,379	SH		SOLE		2,253	8,126	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	208	691	SH		SOLE		197	494	0
AMERISOURCEBERGEN CORPORATION COM	COM	03073E105	525	3,948	SH		SOLE		1,070	2,878	0
ANALOG DEVICES INC COM	COM	032654105	1,859	10,578	SH		SOLE		2,391	8,187	0
ANTHEM INC COM	COM	036752103	623	1,343	SH		SOLE		360	983	0
APPLE INC COM	COM	037833100	10,041	56,546	SH		SOLE		12,270	44,277	0
APTIV PLC COM	COM	G6095L109	943	5,717	SH		SOLE		1,065	4,652	0
ARK ETF TR NEXT GNRTN INTER ETF	NEXT GNRTN INTER ETF	00214Q401	215	1,814	SH		SOLE		0	1,814	0
ARMSTRONG WORLD INDUSTRIES INC COM	COM	04247X102	1,377	11,855	SH		SOLE		3,564	8,291	0
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	777	976	SH		SOLE		182	794	0
AT&T INC COM	COM	00206R102	870	35,380	SH		SOLE		11,439	23,941	0
ATLASSIAN CORPORATION PLC COM CL A	COM CL A	G06242104	1,318	3,456	SH		SOLE		642	2,813	0
AUTODESK INC COM	COM	052769106	3,344	11,892	SH		SOLE		2,266	9,626	0
AXOS FINANCIAL INC COM	COM	05465C100	1,678	30,013	SH		SOLE		9,022	20,991	0
B RILEY FINANCIAL INC COM	COM	05580M108	1,312	14,766	SH		SOLE		4,446	10,320	0
BANK OF AMERICA CORPORATION COM	COM	060505104	638	14,348	SH		SOLE		4,749	9,598	0
BANK OF NEW YORK MELLON CORP COM	COM	064058100	618	10,643	SH		SOLE		3,460	7,183	0
BASSLINE PRODUCTIONS INC COM	COM	070249107	0	12,000	SH		SOLE		0	12,000	0
BENTON & LINN CNTYS ORE SCH DI GO BDS CLBL	GO BDS CLBL	082744DF7	309	250	PRN		SOLE		0	250	0
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	1,396	4,669	SH		SOLE		1,378	3,291	0
BIO RAD LABORATORIES INC COM CL A	COM CL A	090572207	1,620	2,144	SH		SOLE		465	1,679	0
BIOLASE INC COM	COM	090911207	14	35,000	SH		SOLE		0	35,000	0
BIOMARIN PHARMACEUTICAL COM	COM	09061G101	562	6,362	SH		SOLE		1,183	5,179	0
BLACKROCK INC COM	COM	09247X101	665	726	SH		SOLE		247	479	0
BLACKSTONE INC COM	COM	09260D107	648	5,008	SH		SOLE		1,391	3,617	0
BLOCK INC COM CL A	COM CL A	852234103	1,302	8,062	SH		SOLE		1,729	6,333	0
BNY MELLON ETF TR US MID CAP CORE EQUITY ETF	US MID CAP CORE EQUITY ETF	09661T206	328	3,456	SH		SOLE		0	3,456	0
BOEING CO COM	COM	097023105	227	1,128	SH		SOLE		0	1,128	0
BOOKING HOLDINGS INC COM	COM	09857L108	1,072	447	SH		SOLE		87	360	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	755	12,105	SH		SOLE		4,014	8,091	0
BROADCOM INC COM	COM	11135F101	338	508	SH		SOLE		175	333	0
BROWN-FORMAN CORP COM CL B	COM CL B	115637209	779	10,697	SH		SOLE		1,684	9,013	0
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	2,281	12,239	SH		SOLE		2,652	9,587	0
CALIFORNIA WATER SERVICE GROUP COM	COM	130788102	698	9,711	SH		SOLE		4,287	5,424	0
CARMAX INC COM	COM	143130102	522	4,008	SH		SOLE		724	3,284	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	417	7,692	SH		SOLE		2,703	4,989	0
CATERPILLAR INC COM	COM	149123101	590	2,852	SH		SOLE		951	1,901	0
CELANESE CORP COM	COM	150870103	377	2,245	SH		SOLE		747	1,498	0
CHEVRON CORPORATION COM	COM	166764100	878	7,478	SH		SOLE		2,456	5,022	0
CHEWY INC COM CL A	COM CL A	16679L109	886	15,033	SH		SOLE		2,366	12,667	0
CIENA CORP COM	COM	171779309	1,283	16,673	SH		SOLE		5,020	11,653	0
CINTAS CORP COM	COM	172908105	1,510	3,408	SH		SOLE		536	2,872	0
CISCO SYSTEMS INC COM	COM	17275R102	1,275	20,115	SH		SOLE		6,560	13,555	0
CITIGROUP INC COM	COM	172967424	399	6,603	SH		SOLE		2,173	4,430	0
CLARK CNTY WASH SCH DIST NO 03 ULTD TAX GO REF BDS CLBL	ULTD TAX GO REF BDS CLBL	181144SJ6	273	225	PRN		SOLE		0	225	0
COCA-COLA CO COM	COM	191216100	633	10,690	SH		SOLE		3,354	7,336	0
COCA-COLA CONSOLIDATED INC COM	COM	191098102	1,639	2,647	SH		SOLE		797	1,850	0
COMCAST CORP COM CL A	COM CL A	20030N101	805	15,986	SH		SOLE		4,947	11,039	0
CONOCOPHILLIPS COM	COM	20825C104	564	7,809	SH		SOLE		2,574	5,234	0
CONSOLIDATED EDISON INC COM	COM	209115104	204	2,391	SH		SOLE		0	2,391	0
COSTCO WHOLESALE CORP COM	COM	22160K105	1,640	2,889	SH		SOLE		457	2,431	0
COUPA SOFTWARE INCORPORATED COM	COM	22266L106	647	4,093	SH		SOLE		647	3,446	0
CROWN CASTLE INTL CORP COM USD0.01	COM USD0.01	22822V101	517	2,478	SH		SOLE		820	1,658	0
CVS HEALTH CORPORATION COM	COM	126650100	772	7,481	SH		SOLE		2,284	5,197	0
DANAHER CORP COM	COM	235851102	3,132	9,518	SH		SOLE		2,055	7,463	0
DBX ETF TRUST XTRACK USD HIGH ETF	XTRACK USD HIGH ETF	233051432	423	10,620	SH		SOLE		2,299	8,321	0
DEERE & CO COM	COM	244199105	238	693	SH		SOLE		0	693	0
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	859	15,297	SH		SOLE		4,591	10,706	0
DENTON TEX CTFS OF OBLIG REV CLBL	CTFS OF OBLIG REV CLBL	248866YX7	237	225	PRN		SOLE		0	225	0
DEVON ENERGY CORP COM	COM	25179M103	1,396	31,687	SH		SOLE		9,813	21,874	0
DEXCOM INC COM	COM	252131107	2,208	4,112	SH		SOLE		743	3,369	0
DICKS SPORTING GOODS INC COM	COM	253393102	1,465	12,739	SH		SOLE		3,945	8,794	0
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	US CORE EQUITY 2 ETF	25434V708	1,914	66,063	SH		SOLE		0	66,063	0
DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF	NAS100 EQL WGT ETF	25459Y207	240	2,808	SH		SOLE		0	2,808	0
DOLLAR TREE INC COM	COM	256746108	1,200	8,540	SH		SOLE		2,562	5,978	0
DOW INC COM	COM	260557103	355	6,264	SH		SOLE		2,073	4,191	0
DYNATRACE INC COM	COM	268150109	1,737	28,785	SH		SOLE		6,237	22,548	0
EASTMAN CHEMICAL CO COM	COM	277432100	349	2,883	SH		SOLE		959	1,924	0
EATON CORPORATION PLC COM	COM	G29183103	1,018	5,889	SH		SOLE		1,101	4,788	0
ECOLAB INC COM	COM	278865100	1,599	6,818	SH		SOLE		1,520	5,298	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	3,659	28,241	SH		SOLE		5,575	22,666	0
EMERSON ELECTRIC CO COM	COM	291011104	280	3,016	SH		SOLE		998	2,018	0
ENBRIDGE INC COM	COM	29250N105	742	18,994	SH		SOLE		3,145	15,849	0
ENERGY 1 CORPORATION COM	COM	29271K106	17	857,180	SH		SOLE		0	857,180	0
ENPHASE ENERGY INC COM	COM	29355A107	902	4,931	SH		SOLE		1,068	3,863	0
EQUINIX INC COM	COM	29444U700	878	1,038	SH		SOLE		196	842	0
ESSENTIAL UTILITIES INC COM	COM	29670G102	1,394	25,963	SH		SOLE		11,463	14,500	0
ESTEE LAUDER COMPANIES INC COM CL A	COM CL A	518439104	1,574	4,251	SH		SOLE		669	3,582	0
ETF SERIES SOLUTIONS APTUS COLLARED ETF	APTUS COLLARED ETF	26922A222	632	19,362	SH		SOLE		1,760	17,602	0
ETF SERIES SOLUTIONS APTUS DEFINED ETF	APTUS DEFINED ETF	26922A388	1,511	52,378	SH		SOLE		4,762	47,616	0
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	APTUS DRAWDOWN ETF	26922A784	591	13,664	SH		SOLE		1,242	12,422	0
ETF SERIES SOLUTIONS DEFIANCE QUANT ETF	DEFIANCE QUANT ETF	26922A420	338	6,064	SH		SOLE		0	6,064	0
ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA	INTERNATIONAL DRAWDOWN MANA	26922B709	355	14,588	SH		SOLE		1,326	13,262	0
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	OPUS SMALL CAP VALUE ETF	26922A446	294	8,308	SH		SOLE		755	7,553	0
ETSY INC COM	COM	29786A106	1,414	6,458	SH		SOLE		1,399	5,059	0
EVERGY INC COM	COM	30034W106	329	4,794	SH		SOLE		1,601	3,193	0
EXXON MOBIL CORPORATION COM	COM	30231G102	1,069	17,475	SH		SOLE		5,333	12,142	0
FIDELITY COVINGTON TRUST MSCI RL EST ETF	MSCI RL EST ETF	316092857	333	9,577	SH		SOLE		0	9,577	0
FIDELITY COVINGTON TRUST TOTAL BD ETF	TOTAL BD ETF	316188309	1,381	26,054	SH		SOLE		0	26,054	0
FIDELITY NATIONAL FINANCIAL COM	COM	31620R303	391	7,489	SH		SOLE		2,500	4,989	0
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	1,120	10,259	SH		SOLE		1,874	8,385	0
FIFTH THIRD BANCORP COM	COM	316773100	394	9,052	SH		SOLE		3,017	6,035	0
FIRST TR DJ STOXX COMMON SHS ETF	COMMON SHS ETF	33735T109	368	25,500	SH		SOLE		0	25,500	0
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST	CBOE VEST S&P 500 DIV ARIST	33739Q705	506	8,836	SH		SOLE		0	8,836	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408	673	11,247	SH		SOLE		0	11,247	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL ETF	33738D408	631	13,186	SH		SOLE		0	13,186	0
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT ETF	33739Q200	2,926	58,528	SH		SOLE		0	58,528	0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101	824	33,022	SH		SOLE		0	33,022	0
FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF	BUYWRIT INCM ETF	33738R308	369	16,783	SH		SOLE		0	16,783	0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF	CBOE EQT BUFER ETF	33740F847	465	11,921	SH		SOLE		0	11,921	0
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	594	9,446	SH		SOLE		0	9,446	0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506	863	16,660	SH		SOLE		0	16,660	0
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS ETF	33740F805	2,030	38,154	SH		SOLE		0	38,154	0
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	US EQUITY DEEP BUFFER ETF	33740F771	1,111	31,527	SH		SOLE		0	31,527	0
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	VEST US BUFFER ETF	33740F862	678	17,513	SH		SOLE		0	17,513	0
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING ETF	33734X192	272	2,609	SH		SOLE		0	2,609	0
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	CONSUMR DISCRE ETF	33734X101	6,206	100,029	SH		SOLE		25,447	74,582	0
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	DJ GLBL DIVID ETF	33734X200	684	27,223	SH		SOLE		0	27,223	0
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	ENERGY ALPHADX ETF	33734X127	6,061	508,455	SH		SOLE		129,463	378,992	0
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	FINLS ALPHADEX ETF	33734X135	6,279	135,681	SH		SOLE		34,547	101,134	0
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	HLTH CARE ALPH ETF	33734X143	1,492	12,017	SH		SOLE		0	12,017	0
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	369	6,986	SH		SOLE		0	6,986	0
FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF	NASDQ CLN EDGE ETF	33737A108	349	3,398	SH		SOLE		0	3,398	0
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX ETF	33734X176	6,438	48,762	SH		SOLE		12,390	36,372	0
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108	1,662	29,167	SH		SOLE		0	29,167	0
FIRST TRUST EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	1,195	12,608	SH		SOLE		0	12,608	0
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	COM SHS ETF	33735K108	611	5,082	SH		SOLE		0	5,082	0
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	ALT ABSLT STRG ETF	33740Y101	268	9,302	SH		SOLE		0	9,302	0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	3,570	42,222	SH		SOLE		0	42,222	0
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	FST TR GLB FD ETF	33739H101	544	23,603	SH		SOLE		0	23,603	0
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	LNG/SHT EQUITY ETF	33739P103	1,148	22,013	SH		SOLE		0	22,013	0
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	NY ARCA BIOTECH ETF	33733E203	585	3,614	SH		SOLE		0	3,614	0
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	1,145	56,373	SH		SOLE		0	56,373	0
FIRST TRUST PORTFOLIOS COM ETF	COM ETF	33734G108	227	6,964	SH		SOLE		0	6,964	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	MID CAP CORE ALPHA COM SHS ETF	33735B108	506	4,921	SH		SOLE		0	4,921	0
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	496	2,834	SH		SOLE		0	2,834	0
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	SML CP CORE ALPHA COM SHS ETF	33734Y109	1,085	11,178	SH		SOLE		0	11,178	0
FIRST TST MORNINGS SHS ETF	SHS ETF	336917109	612	17,208	SH		SOLE		0	17,208	0
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	2,155	50,067	SH		SOLE		0	50,067	0
FORD MOTOR CO COM	COM	345370860	489	23,536	SH		SOLE		4,279	19,257	0
FORTINET INC COM	COM	34959E109	1,526	4,247	SH		SOLE		1,270	2,977	0
FORTIVE CORP COM	COM	34959J108	1,919	25,150	SH		SOLE		5,449	19,701	0
GALLAGHER (ARTHUR J) & CO COM	COM	363576109	622	3,667	SH		SOLE		1,218	2,449	0
GENERAL DYNAMICS CORP COM	COM	369550108	585	2,807	SH		SOLE		931	1,876	0
GILEAD SCIENCES INC COM	COM	375558103	775	10,669	SH		SOLE		3,562	7,107	0
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	1,340	62,875	SH		SOLE		18,872	44,003	0
GRAINGER W W INC COM	COM	384802104	1,200	2,316	SH		SOLE		425	1,892	0
GREAT WESTERN BANCORP INC COM	COM	391416104	1,251	36,824	SH		SOLE		11,070	25,754	0
GWG HOLDINGS INC BOND MTHLY	BOND MTHLY	36250CFY5	230	230	PRN		SOLE		0	230	0
GWG HOLDINGS INC BOND MTHLY	BOND MTHLY	36250CFT6	222	222	PRN		SOLE		0	222	0
HAWAII ST GO BDS CLBL	GO BDS CLBL	419792WY8	306	250	PRN		SOLE		0	250	0
HCA HEALTHCARE INC COM	COM	40412C101	1,204	4,688	SH		SOLE		1,406	3,282	0
HEALTHIER CHOICES MGMT CORP COM	COM	42226N109	1	2,071,428	SH		SOLE		0	2,071,428	0
HOME DEPOT INC COM	COM	437076102	5,240	12,627	SH		SOLE		3,113	9,514	0
HONOLULU HAWAII GO BDS CLBL	GO BDS CLBL	438687HP3	277	225	PRN		SOLE		0	225	0
HP INCORPORATION COM	COM	40434L105	953	25,300	SH		SOLE		8,433	16,867	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	268	17,392	SH		SOLE		5,755	11,637	0
IAC/INTERACTIVECORP NEW COM	COM	44891N208	286	2,187	SH		SOLE		800	1,387	0
IDEX CORP COM	COM	45167R104	1,042	4,410	SH		SOLE		694	3,716	0
IDEXX LABORATORIES INC COM	COM	45168D104	2,648	4,021	SH		SOLE		868	3,153	0
IHS MARKIT LTD COM	COM	G47567105	1,438	10,817	SH		SOLE		2,015	8,802	0
INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU	INNOVATOR US EQUTY ULTRA BU	45782C532	368	12,162	SH		SOLE		0	12,162	0
INTEL CORP COM	COM	458140100	856	16,616	SH		SOLE		5,376	11,240	0
INTERNATIONAL BUS MACH CORP COM	COM	459200101	346	2,587	SH		SOLE		0	2,587	0
INTERNATIONAL PAPER CO COM	COM	460146103	216	4,590	SH		SOLE		1,530	3,060	0
INTUIT INC COM	COM	461202103	5,439	8,456	SH		SOLE		1,675	6,781	0
INTUITIVE SURGICAL INC COM	COM	46120E602	2,785	7,752	SH		SOLE		1,398	6,354	0
INVESCO DB COMMODTY INDX TRACK UNIT ETF	UNIT ETF	46138B103	218	10,495	SH		SOLE		0	10,495	0
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF	OIL FD ETF	46140H403	292	21,550	SH		SOLE		9,515	12,035	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF	S&P500 EQL DIS ETF	46137V381	523	3,339	SH		SOLE		0	3,339	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF	S&P500 EQL IND ETF	46137V324	247	1,247	SH		SOLE		0	1,247	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	62,230	382,363	SH		SOLE		62,622	319,741	0
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	EMRNG MKT SVRG ETF	46138E784	232	8,795	SH		SOLE		2,172	6,623	0
INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF	PURBTA FTSE EM ETF	46138E479	282	10,274	SH		SOLE		0	10,274	0
INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	46138G508	206	9,303	SH		SOLE		2,621	6,682	0
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	12,621	31,722	SH		SOLE		6,399	25,323	0
IQVIA HOLDINGS INC COM	COM	46266C105	724	2,566	SH		SOLE		370	2,196	0
ISHARES INC EM MKT SM-CP ETF	EM MKT SM-CP ETF	464286475	399	6,624	SH		SOLE		0	6,624	0
ISHARES INC MSCI GBL MIN VOL ETF	MSCI GBL MIN VOL ETF	464286525	397	3,669	SH		SOLE		0	3,669	0
ISHARES TRUST 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	673	6,360	SH		SOLE		0	6,360	0
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	464287457	2,090	24,431	SH		SOLE		6,441	17,990	0
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	12,939	87,314	SH		SOLE		38,338	48,976	0
ISHARES TRUST BARCLAYS 7 10 YR ETF	BARCLAYS 7 10 YR ETF	464287440	2,907	25,280	SH		SOLE		12,718	12,562	0
ISHARES TRUST BROAD USD HIGH ETF	BROAD USD HIGH ETF	46435U853	573	13,902	SH		SOLE		2,936	10,965	0
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	1,322	23,780	SH		SOLE		0	23,780	0
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	280	2,448	SH		SOLE		408	2,040	0
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	1,684	3,530	SH		SOLE		865	2,666	0
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	31,311	274,463	SH		SOLE		64,929	209,535	0
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	1,593	4,007	SH		SOLE		943	3,063	0
ISHARES TRUST FALN ANGLS USD ETF	FALN ANGLS USD ETF	46435G474	1,910	63,737	SH		SOLE		34,640	29,097	0
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	2,140	24,601	SH		SOLE		5,376	19,224	0
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	2,950	22,258	SH		SOLE		7,610	14,647	0
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	1,181	7,738	SH		SOLE		1,935	5,804	0
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICONDUCTOR ETF	464287523	4,555	8,399	SH		SOLE		3,708	4,691	0
ISHARES TRUST ISHARES US CONSUMER DISCRET	ISHARES US CONSUMER DISCRET	464287580	1,984	23,624	SH		SOLE		12,162	11,462	0
ISHARES TRUST MBS ETF	MBS ETF	464288588	476	4,435	SH		SOLE		1,508	2,927	0
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	840	21,316	SH		SOLE		7,105	14,211	0
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	1,774	14,475	SH		SOLE		3,170	11,305	0
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679	3,223	29,189	SH		SOLE		15,744	13,445	0
ISHARES TRUST SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	1,507	14,032	SH		SOLE		0	14,032	0
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	564	4,368	SH		SOLE		1,367	3,001	0
ISHARES TRUST U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	338	11,216	SH		SOLE		5,787	5,429	0
ISHARES TRUST U.S. FINLS ETF	U.S. FINLS ETF	464287788	1,466	16,912	SH		SOLE		8,706	8,206	0
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	5,242	45,652	SH		SOLE		23,502	22,150	0
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	1,594	5,306	SH		SOLE		2,738	2,568	0
ISHARES TRUST US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	361	1,244	SH		SOLE		558	686	0
JOHNSON & JOHNSON COM	COM	478160104	1,560	9,117	SH		SOLE		2,871	6,246	0
JP MORGAN CHASE & CO COM	COM	46625H100	1,389	8,770	SH		SOLE		2,855	5,915	0
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM INCOME ETF	46641Q332	423	6,691	SH		SOLE		0	6,691	0
JP MORGAN ETF TRUST JPMORGAN DIVER ETF	JPMORGAN DIVER ETF	46641Q407	209	1,971	SH		SOLE		0	1,971	0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC ETF	46641Q837	1,978	39,191	SH		SOLE		0	39,191	0
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	ULTRA SHRT MUNICIPAL INC ETF	46641Q654	775	15,182	SH		SOLE		0	15,182	0
KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL	UNLTD TAX SCH BLDG BDS CLBL	486063XP0	356	290	PRN		SOLE		0	290	0
KEYCORP COM	COM	493267108	431	18,634	SH		SOLE		6,189	12,445	0
KINDER MORGAN INC COM	COM	49456B101	348	21,927	SH		SOLE		7,309	14,618	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	1,299	6,091	SH		SOLE		1,166	4,925	0
LAMAR ADVERTISING CO COM USD0.001 CL A	COM USD0.001 CL A	512816109	375	3,089	SH		SOLE		976	2,113	0
LIVENT CORPORATION COM	COM	53814L108	1,609	66,016	SH		SOLE		19,845	46,171	0
LLOYDS BANKING GROUP ADR SPONSORED	ADR SPONSORED	539439109	86	33,747	SH		SOLE		5,625	28,123	0
LOCKHEED MARTIN CORP COM	COM	539830109	650	1,829	SH		SOLE		621	1,208	0
LOMIKO METALS INC COM	COM	54163Q409	1	10,000	SH		SOLE		0	10,000	0
LOWE'S COMPANIES INC COM	COM	548661107	397	1,537	SH		SOLE		428	1,109	0
LULULEMON ATHLETICA INC COM	COM	550021109	954	2,438	SH		SOLE		382	2,056	0
LYONDELLBASELL INDUSTRIES N V COM	COM	N53745100	311	3,368	SH		SOLE		1,119	2,249	0
MAINE MUN BD BK BD BANK BDS REV CLBL	BD BANK BDS REV CLBL	56045RMS5	211	195	PRN		SOLE		0	195	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	1,872	12,041	SH		SOLE		3,614	8,427	0
MARVELL TECHNOLOGY INC COM	COM	573874104	2,366	27,040	SH		SOLE		5,839	21,201	0
MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV	SALES TAX REF BDS REV	575579LN5	250	175	PRN		SOLE		0	175	0
MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TA REV CLBL	SR DEDICATED SALES TA REV CLBL	576000SB0	290	250	PRN		SOLE		0	250	0
MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL	REF BDS REV CLBL	57604TFL5	382	310	PRN		SOLE		0	310	0
MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL	GEN REV BDS CLBL	576051TD8	286	230	PRN		SOLE		0	230	0
MASSACHUSETTS STATE GO CONSLDTN LN BDS CLBL	GO CONSLDTN LN BDS CLBL	57582RWV4	302	240	PRN		SOLE		0	240	0
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	3,210	8,934	SH		SOLE		1,681	7,253	0
MATCH GROUP INC COM	COM	57667L107	1,455	11,002	SH		SOLE		2,106	8,896	0
MCDONALD'S CORPORATION COM	COM	580135101	584	2,178	SH		SOLE		698	1,480	0
MCKESSON CORPORATION COM	COM	58155Q103	416	1,672	SH		SOLE		346	1,326	0
MEDTRONIC PLC COM	COM	G5960L103	656	6,340	SH		SOLE		1,985	4,355	0
MERCADOLIBRE INC COM	COM	58733R102	405	300	SH		SOLE		0	300	0
MERCK & CO INC COM	COM	58933Y105	772	10,072	SH		SOLE		3,316	6,756	0
META PLATFORMS INC COM CL A	COM CL A	30303M102	5,791	17,217	SH		SOLE		3,737	13,480	0
METLIFE INC COM	COM	59156R108	617	9,881	SH		SOLE		3,269	6,611	0
MICHIGAN ST TRUNK LINE FD BDS REV CLBL	FD BDS REV CLBL	5946952G2	249	210	PRN		SOLE		0	210	0
MICRON TECHNOLOGY INC COM	COM	595112103	216	2,316	SH		SOLE		869	1,448	0
MICROSOFT CORP COM	COM	594918104	16,358	48,638	SH		SOLE		10,917	37,722	0
MONDELEZ INTL INC COM CL A	COM CL A	609207105	513	7,737	SH		SOLE		2,556	5,182	0
MONOLITHIC POWER SYSTEM INC COM	COM	609839105	2,028	4,110	SH		SOLE		891	3,220	0
MONSTER BEVERAGE CORP COM	COM	61174X109	1,060	11,042	SH		SOLE		2,057	8,985	0
MSCI INC COM	COM	55354G100	2,351	3,837	SH		SOLE		894	2,943	0
NATURALSHRIMP INC COM	COM	63902N106	4	12,500	SH		SOLE		0	12,500	0
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	309	2,198	SH		SOLE		824	1,374	0
NETFLIX INC COM	COM	64110L106	1,742	2,891	SH		SOLE		518	2,373	0
NEW RELIC INC COM	COM	64829B100	1,298	11,802	SH		SOLE		3,548	8,254	0
NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL	SECOND GENERAL RESOUL REV CLBL	64972GRX4	370	300	PRN		SOLE		0	300	0
NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL	BDS REV CLBL	64972HK50	302	245	PRN		SOLE		0	245	0
NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS CLBL	BLDG AID REV BDS CLBL	64972HZC9	262	225	PRN		SOLE		0	225	0
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL	FUTURE TAX SECD SUB B REV CLBL	64971XQL5	399	310	PRN		SOLE		0	310	0
NEW YORK N Y GO BDS CLBL	GO BDS CLBL	64966LLH2	216	200	PRN		SOLE		0	200	0
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL	GEN PURP BDS REV CLBL	64990FLD4	242	195	PRN		SOLE		0	195	0
NIKE INC COM CL B	COM CL B	654106103	2,917	17,501	SH		SOLE		3,552	13,949	0
NISOURCE INC COM	COM	65473P105	304	11,003	SH		SOLE		3,661	7,342	0
NUCOR CORP COM	COM	670346105	1,299	11,377	SH		SOLE		3,420	7,957	0
NVIDIA CORP COM	COM	67066G104	8,305	28,238	SH		SOLE		7,174	21,064	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,759	12,114	SH		SOLE		2,205	9,908	0
OHIO ST WTR DEV AUTH LN FD BDS REV CLBL	LN FD BDS REV CLBL	67766WZD7	369	290	PRN		SOLE		0	290	0
ONEOK INC COM	COM	682680103	451	7,677	SH		SOLE		1,919	5,758	0
OPTIMA MED INNOVATIONS CORP COM	COM	68405M109	9	310,320	SH		SOLE		0	310,320	0
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	636	900	SH		SOLE		0	900	0
OTIS WORLDWIDE CORP COM	COM	68902V107	338	3,882	SH		SOLE		1,364	2,518	0
OZOP ENERGY SOLUTIONS INC COM	COM	692732209	1	17,000	SH		SOLE		0	17,000	0
PALO ALTO NETWORKS INC COM	COM	697435105	1,720	3,090	SH		SOLE		574	2,515	0
PAYPAL HOLDINGS INC COM	COM	70450Y103	2,013	10,673	SH		SOLE		1,969	8,704	0
PEPSICO INC COM	COM	713448108	923	5,314	SH		SOLE		1,734	3,580	0
PFIZER INC COM	COM	717081103	1,945	32,930	SH		SOLE		10,162	22,768	0
PHILIP MORRIS INTL INC COM	COM	718172109	798	8,403	SH		SOLE		2,611	5,792	0
PIMCO ETF TRUST 0-5 HIGH YIELD ETF	0-5 HIGH YIELD ETF	72201R783	428	4,314	SH		SOLE		925	3,389	0
PINTEREST INC COM CL A	COM CL A	72352L106	760	20,921	SH		SOLE		3,757	17,164	0
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	430	2,145	SH		SOLE		715	1,430	0
PRIVATE COLLEGES & UNIVS AUTH REV BDS CLBL	REV BDS CLBL	74265LA57	215	200	PRN		SOLE		0	200	0
PROCTER & GAMBLE CO COM	COM	742718109	2,390	14,610	SH		SOLE		4,594	10,016	0
PROLOGIS INC COM USD0.01	COM USD0.01	74340W103	736	4,373	SH		SOLE		1,447	2,926	0
PROSHARES TRUST II ULSHT BLOOMB OIL ETF	ULSHT BLOOMB OIL ETF	74347Y862	1,004	78,754	SH		SOLE		34,771	43,983	0
PROSHARES TRUST PSHS ULTRA QQQ ETF	PSHS ULTRA QQQ ETF	74347R206	758	8,511	SH		SOLE		3,758	4,753	0
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425	446	32,746	SH		SOLE		13,422	19,324	0
PRUDENTIAL FINANCIAL INC COM	COM	744320102	885	8,180	SH		SOLE		2,709	5,471	0
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	363	5,441	SH		SOLE		1,807	3,634	0
QUALCOMM INC COM	COM	747525103	377	2,061	SH		SOLE		768	1,293	0
RAPID7 INC COM	COM	753422104	1,218	10,345	SH		SOLE		3,099	7,246	0
RAYTHEON TECH CORP COM	COM	75513E101	1,260	14,638	SH		SOLE		2,942	11,696	0
ROBLOX CORP COM CL A	COM CL A	771049103	430	4,165	SH		SOLE		606	3,559	0
ROPER TECHNOLOGIES INC COM	COM	776696106	1,148	2,333	SH		SOLE		367	1,966	0
S&P GLOBAL INC COM	COM	78409V104	337	715	SH		SOLE		255	460	0
SALESFORCE.COM INC COM	COM	79466L302	2,196	8,640	SH		SOLE		1,616	7,024	0
SBA COMMUNICATIONS CORP COM USD0.01 CL A	COM USD0.01 CL A	78410G104	1,684	4,330	SH		SOLE		778	3,552	0
SCHWAB STRATEGIC TR INTL EQTY ETF	INTL EQTY ETF	808524805	1,429	36,773	SH		SOLE		16,205	20,568	0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF	SCHWAB FDT US LG ETF	808524771	596	10,162	SH		SOLE		2,496	7,666	0
SCHWAB STRATEGIC TR US BRD MKT ETF	US BRD MKT ETF	808524102	4,029	35,648	SH		SOLE		15,650	19,998	0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	347	4,295	SH		SOLE		0	4,295	0
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	3,157	50,205	SH		SOLE		0	50,205	0
SEA LIMITED ADR	ADR	81141R100	637	2,849	SH		SOLE		523	2,326	0
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	201	3,623	SH		SOLE		1,505	2,118	0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	1,810	23,471	SH		SOLE		5,070	18,400	0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	4,032	56,332	SH		SOLE		13,061	43,271	0
SERVICENOW INC COM	COM	81762P102	4,191	6,457	SH		SOLE		1,228	5,229	0
SHERWIN-WILLIAMS CO COM	COM	824348106	1,922	5,459	SH		SOLE		881	4,579	0
SHOPIFY INC COM CL A	COM CL A	82509L107	2,094	1,520	SH		SOLE		234	1,286	0
SIMON PROPERTY GROUP INC COM USD0.0001	COM USD0.0001	828806109	226	1,417	SH		SOLE		0	1,417	0
SJW GROUP COM	COM	784305104	700	9,565	SH		SOLE		4,223	5,342	0
SM ENERGY COMPANY COM	COM	78454L100	1,146	38,879	SH		SOLE		11,706	27,173	0
SOUTH JERSEY INDUSTRIES INC COM	COM	838518108	217	8,306	SH		SOLE		8,306	0	0
SOUTHERN CO COM	COM	842587107	574	8,373	SH		SOLE		2,746	5,628	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH YIELD BOND ETF	78468R622	3,468	31,941	SH		SOLE		7,151	24,789	0
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	1,109	6,490	SH		SOLE		998	5,491	0
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF	PORTFLO EURP ETF	78463X103	860	20,174	SH		SOLE		0	20,174	0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	1,525	41,797	SH		SOLE		9,742	32,055	0
SPDR RUSSELL YIELD ETF	RUSSELL YIELD ETF	78468R770	211	2,107	SH		SOLE		0	2,107	0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	1,515	25,913	SH		SOLE		11,539	14,374	0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P 500 ETF	78464A854	570	10,203	SH		SOLE		895	9,308	0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	2,078	28,671	SH		SOLE		5,911	22,760	0
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	SPDR BLOOMBERG CONVERTIBLE	78464A359	283	3,413	SH		SOLE		1,159	2,254	0
SPDR SPDR BLOOMBERG SHORT TERM H	SPDR BLOOMBERG SHORT TERM H	78468R408	683	25,143	SH		SOLE		5,343	19,800	0
SPDR SPDR NUVEEN BLOMBERG SHRT T	SPDR NUVEEN BLOMBERG SHRT T	78468R739	1,493	30,366	SH		SOLE		0	30,366	0
SPLUNK INC COM	COM	848637104	687	5,938	SH		SOLE		1,106	4,832	0
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	BLACKSTONE SENIOR LOAN ETF	78467V608	1,228	26,922	SH		SOLE		0	26,922	0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	SPDR TR TACTIC ETF	78467V848	268	5,663	SH		SOLE		1,618	4,045	0
STARBUCKS CORP COM	COM	855244109	1,972	16,856	SH		SOLE		3,486	13,370	0
STRYKER CORP COM	COM	863667101	321	1,199	SH		SOLE		439	760	0
SVB FINANCIAL GROUP COM	COM	78486Q101	1,852	2,730	SH		SOLE		824	1,906	0
SYNAPTICS INC COM	COM	87157D109	1,273	4,398	SH		SOLE		1,319	3,079	0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	548	4,553	SH		SOLE		816	3,737	0
TARGET CORP COM	COM	87612E106	449	1,938	SH		SOLE		709	1,229	0
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL	CONTRACT REV BDS CLBL	876448CF6	224	200	PRN		SOLE		0	200	0
TENET HEALTHCARE CORP COM	COM	88033G407	2,064	25,272	SH		SOLE		7,597	17,675	0
TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND REV CLBL	HIGHER EDL FAC SECOND REV CLBL	880558JT9	304	250	PRN		SOLE		0	250	0
TESLA INC COM	COM	88160R101	901	853	SH		SOLE		155	698	0
TEXAS INSTRUMENTS INC COM	COM	882508104	973	5,164	SH		SOLE		794	4,370	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	7,504	11,246	SH		SOLE		2,277	8,968	0
TOPBUILD CORP COM	COM	89055F103	1,342	4,864	SH		SOLE		1,459	3,405	0
TRACTOR SUPPLY CO COM	COM	892356106	904	3,790	SH		SOLE		707	3,083	0
TRIMBLE INC COM	COM	896239100	1,687	19,351	SH		SOLE		5,817	13,534	0
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	580	9,903	SH		SOLE		3,128	6,775	0
TYSON FOODS INC COM CL A	COM CL A	902494103	548	6,283	SH		SOLE		2,075	4,208	0
UBER TECHNOLOGIES INC COM	COM	90353T100	1,149	27,405	SH		SOLE		5,006	22,399	0
UBIQUITI INC COM	COM	90353W103	285	928	SH		SOLE		357	571	0
UGI CORP COM	COM	902681105	316	6,886	SH		SOLE		2,291	4,595	0
UIPATH INC COM CL A	COM CL A	90364P105	406	9,404	SH		SOLE		1,758	7,646	0
ULTA BEAUTY INC COM	COM	90384S303	1,171	2,839	SH		SOLE		529	2,310	0
UNION PACIFIC CORP COM	COM	907818108	859	3,408	SH		SOLE		0	3,408	0
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	1,823	8,506	SH		SOLE		1,553	6,953	0
UNITED RENTALS INC COM	COM	911363109	1,574	4,737	SH		SOLE		1,418	3,319	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	6,084	12,117	SH		SOLE		2,423	9,694	0
UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS CLBL	GEN REV PLEDGE REF BDS CLBL	915217WP4	316	260	PRN		SOLE		0	260	0
US BANCORP COM	COM	902973304	664	11,824	SH		SOLE		3,927	7,897	0
VALERO ENERGY CORP COM	COM	91913Y100	326	4,335	SH		SOLE		0	4,335	0
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	FALLEN ANGEL HIGH YLD BD EF	92189F437	1,843	55,890	SH		SOLE		29,109	26,781	0
VANECK ETF TRUST SEMICONDUCTOR ETF	SEMICONDUCTOR ETF	92189F676	1,832	5,931	SH		SOLE		1,387	4,545	0
VANGUARD 500 GRTH IDX F ETF	500 GRTH IDX F ETF	921932505	4,494	14,892	SH		SOLE		0	14,892	0
VANGUARD 500 VAL IDX FD ETF	500 VAL IDX FD ETF	921932703	4,299	28,396	SH		SOLE		0	28,396	0
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	2,376	38,771	SH		SOLE		10,225	28,546	0
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	284	1,420	SH		SOLE		284	1,136	0
VANGUARD DIV APP ETF	DIV APP ETF	921908844	465	2,706	SH		SOLE		0	2,706	0
VANGUARD EMERG MKT BD ETF	EMERG MKT BD ETF	921946885	1,007	12,965	SH		SOLE		2,849	10,116	0
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	480	9,698	SH		SOLE		0	9,698	0
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	807	1,762	SH		SOLE		504	1,259	0
VANGUARD INTER TERM TREAS ETF	INTER TERM TREAS ETF	92206C706	1,231	18,516	SH		SOLE		10,632	7,884	0
VANGUARD INTL HIGH ETF	INTL HIGH ETF	921946794	441	6,568	SH		SOLE		0	6,568	0
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	3,242	34,947	SH		SOLE		0	34,947	0
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	3,043	13,770	SH		SOLE		3,210	10,560	0
VANGUARD LONG-TERM TREASURY ETF	LONG-TERM TREASURY ETF	92206C847	488	5,458	SH		SOLE		3,114	2,344	0
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	481	3,200	SH		SOLE		0	3,200	0
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	421	3,944	SH		SOLE		0	3,944	0
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND ETF	921910816	237	908	SH		SOLE		0	908	0
VANGUARD MID CAP ETF	MID CAP ETF	922908629	2,699	10,595	SH		SOLE		2,489	8,107	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	536	4,622	SH		SOLE		1,527	3,095	0
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	18,197	41,683	SH		SOLE		13,185	28,497	0
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	2,945	36,239	SH		SOLE		0	36,239	0
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	1,948	10,892	SH		SOLE		2,699	8,193	0
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	2,938	13,001	SH		SOLE		3,054	9,947	0
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	893	14,052	SH		SOLE		0	14,052	0
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX ETF	922020805	8,206	159,657	SH		SOLE		37,163	122,494	0
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	824	3,412	SH		SOLE		0	3,412	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	1,997	12,769	SH		SOLE		5,609	7,160	0
VANGUARD VALUE ETF	VALUE ETF	922908744	596	4,049	SH		SOLE		0	4,049	0
VANGUARD VNG RUS2000GRW ETF	VNG RUS2000GRW ETF	92206C623	7,286	34,156	SH		SOLE		0	34,156	0
VANGUARD VNG RUS2000VAL ETF	VNG RUS2000VAL ETF	92206C649	6,350	43,706	SH		SOLE		0	43,706	0
VEEVA SYSTEMS INC COM CL A	COM CL A	922475108	1,237	4,842	SH		SOLE		762	4,080	0
VERISIGN COM	COM	92343E102	312	1,228	SH		SOLE		472	756	0
VERISK ANALYTICS INC COM	COM	92345Y106	3,035	13,269	SH		SOLE		3,092	10,177	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,336	25,706	SH		SOLE		8,073	17,633	0
VISA INC COM CL A	COM CL A	92826C839	5,881	27,140	SH		SOLE		5,504	21,636	0
WALMART INC COM	COM	931142103	1,146	7,918	SH		SOLE		2,587	5,331	0
WALT DISNEY COMPANY (THE) COM	COM	254687106	1,604	10,358	SH		SOLE		1,942	8,416	0
WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBL	MTR VEH FUEL TAX GO B REV CLBL	93974DL71	346	290	PRN		SOLE		0	290	0
WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL	CONS PUB IMPT BDS REV CLBL	940157XM7	216	200	PRN		SOLE		0	200	0
WELLS FARGO & COMPANY COM	COM	949746101	1,294	26,964	SH		SOLE		7,796	19,168	0
WEST PHARMA SERVICES INC COM	COM	955306105	2,543	5,422	SH		SOLE		1,175	4,247	0
WISDOMTREE TRUST EURO QTLY DIV GR ETF	EURO QTLY DIV GR ETF	97717X610	293	8,498	SH		SOLE		0	8,498	0
WISDOMTREE TRUST FLOATNG RAT TREA ETF	FLOATNG RAT TREA ETF	97717X628	261	10,383	SH		SOLE		0	10,383	0
WORKDAY INC COM CL A	COM CL A	98138H101	948	3,470	SH		SOLE		647	2,822	0
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	387	4,711	SH		SOLE		1,565	3,146	0
XILINX INC COM	COM	983919101	1,322	6,235	SH		SOLE		1,868	4,367	0
ZOETIS INC COM CL A	COM CL A	98978V103	3,455	14,159	SH		SOLE		2,574	11,585	0