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
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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
ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF	ABRDN BBRG ALL COMD K1 ETF	003261104	1,388	51,090	SH		SOLE		0	0	51,090
ACCENTURE PLC COM	COM	G1151C101	230	828	SH		SOLE		0	0	828
ADOBE INC COM	COM	00724F101	353	965	SH		SOLE		0	0	965
ALPHABET INC COM CL A	COM CL A	02079K305	1,480	679	SH		SOLE		0	0	679
ALPHABET INC COM CL C	COM CL C	02079K107	853	390	SH		SOLE		0	0	390
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q452	712	20,660	SH		SOLE		0	0	20,660
ALTRIA GROUP INC COM	COM	02209S103	334	7,996	SH		SOLE		0	0	7,996
AMAZON COM INC COM	COM	023135106	1,517	14,281	SH		SOLE		0	0	14,281
AMCOR PLC COM	COM	G0250X107	542	43,637	SH		SOLE		0	0	43,637
AMER WATER WORKS CO INC COM	COM	030420103	1,417	9,523	SH		SOLE		0	0	9,523
AMERICAN STATES WATER CO COM	COM	029899101	453	5,558	SH		SOLE		0	0	5,558
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	271	1,062	SH		SOLE		0	0	1,062
AMERISOURCEBERGEN CORPORATION COM	COM	03073E105	583	4,122	SH		SOLE		0	0	4,122
ANTERO RESOURCES CORPORATION COM	COM	03674X106	201	6,554	SH		SOLE		0	0	6,554
APPLE INC COM	COM	037833100	4,733	34,617	SH		SOLE		0	0	34,617
ARIZONA ST UNIV SYS BDS REV CLBL	SYS BDS REV CLBL	040664HF4	334	300	PRN		SOLE		0	0	300
AT&T INC COM	COM	00206R102	478	22,828	SH		SOLE		0	0	22,828
BANK OF NEW YORK MELLON CORP COM	COM	064058100	233	5,580	SH		SOLE		0	0	5,580
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	985	3,608	SH		SOLE		0	0	3,608
BIO RAD LABORATORIES INC COM CL A	COM CL A	090572207	263	532	SH		SOLE		0	0	532
BLACKROCK INC COM	COM	09247X101	280	460	SH		SOLE		0	0	460
BLACKSTONE INC COM	COM	09260D107	477	5,230	SH		SOLE		0	0	5,230
BNY MELLON STRATEGIC MUNI BD F COM	COM	09662E109	84	13,434	SH		SOLE		0	0	13,434
BOOKING HOLDINGS INC COM	COM	09857L108	726	415	SH		SOLE		0	0	415
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	583	7,567	SH		SOLE		0	0	7,567
CALIFORNIA WATER SERVICE GROUP COM	COM	130788102	466	8,382	SH		SOLE		0	0	8,382
CANOPY GROWTH CORPORATION COM	COM	138035100	34	11,791	SH		SOLE		0	0	11,791
CARMAX INC COM	COM	143130102	367	4,059	SH		SOLE		0	0	4,059
CENTENE CORPORATION COM	COM	15135B101	213	2,512	SH		SOLE		0	0	2,512
CHEVRON CORPORATION COM	COM	166764100	315	2,173	SH		SOLE		0	0	2,173
CHIPOTLE MEXICAN GRILL COM	COM	169656105	354	271	SH		SOLE		0	0	271
CIGNA CORPORATION COM	COM	125523100	253	960	SH		SOLE		0	0	960
CISCO SYSTEMS INC COM	COM	17275R102	394	9,244	SH		SOLE		0	0	9,244
COCA-COLA CO COM	COM	191216100	361	5,746	SH		SOLE		0	0	5,746
COLORADO WTR RES & PWR DEV AUT BDS REV CLBL	BDS REV CLBL	19679LFJ7	336	300	PRN		SOLE		0	0	300
COMCAST CORP COM CL A	COM CL A	20030N101	440	11,218	SH		SOLE		0	0	11,218
COSTCO WHOLESALE CORP COM	COM	22160K105	323	673	SH		SOLE		0	0	673
CVS HEALTH CORPORATION COM	COM	126650100	396	4,274	SH		SOLE		0	0	4,274
DANAHER CORP COM	COM	235851102	216	852	SH		SOLE		0	0	852
DEERE & CO COM	COM	244199105	206	687	SH		SOLE		0	0	687
DENTON TEX CTFS OF OBLIG REV CLBL	CTFS OF OBLIG REV CLBL	248866YX7	224	225	PRN		SOLE		0	0	225
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	US CORE EQUITY 2 ETF	25434V708	1,438	61,697	SH		SOLE		0	0	61,697
DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF	NAS100 EQL WGT ETF	25459Y207	229	3,639	SH		SOLE		0	0	3,639
DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL	SUB LIEN REF BDS REV CLBL	254845SU5	257	265	PRN		SOLE		0	0	265
DOW INC COM	COM	260557103	238	4,602	SH		SOLE		0	0	4,602
DUKE ENERGY CORP COM	COM	26441C204	222	2,072	SH		SOLE		0	0	2,072
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	211	2,215	SH		SOLE		0	0	2,215
ELEVANCE HEALTH INC COM	COM	036752103	512	1,062	SH		SOLE		0	0	1,062
ENBRIDGE INC COM	COM	29250N105	802	18,971	SH		SOLE		0	0	18,971
ENERGY 1 CORPORATION COM	COM	29271K106	3	857,180	SH		SOLE		0	0	857,180
EQT CORPORATION COM	COM	26884L109	211	6,142	SH		SOLE		0	0	6,142
ESSENTIAL UTILITIES INC COM	COM	29670G102	897	19,563	SH		SOLE		0	0	19,563
ETF SERIES SOLUTIONS APTUS COLLARED ETF	APTUS COLLARED ETF	26922A222	494	17,148	SH		SOLE		0	0	17,148
ETF SERIES SOLUTIONS APTUS DEFINED ETF	APTUS DEFINED ETF	26922A388	1,241	47,207	SH		SOLE		0	0	47,207
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	APTUS DRAWDOWN ETF	26922A784	365	10,575	SH		SOLE		0	0	10,575
ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA	INTERNATIONAL DRAWDOWN MANA	26922B709	268	13,371	SH		SOLE		0	0	13,371
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	OPUS SMALL CAP VALUE ETF	26922A446	215	7,465	SH		SOLE		0	0	7,465
EXXON MOBIL CORPORATION COM	COM	30231G102	810	9,461	SH		SOLE		0	0	9,461
FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF	MSCI ENERGY IDX ETF	316092402	1,449	74,705	SH		SOLE		0	0	74,705
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	MSCI UTILS INDEX ETF	316092865	1,540	34,119	SH		SOLE		0	0	34,119
FIDELITY COVINGTON TRUST TOTAL BD ETF	TOTAL BD ETF	316188309	384	8,245	SH		SOLE		0	0	8,245
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	576	6,278	SH		SOLE		0	0	6,278
FIRST TR DJ STOXX COMMON SHS ETF	COMMON SHS ETF	33735T109	152	13,938	SH		SOLE		0	0	13,938
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST	CBOE VEST S&P 500 DIV ARIST	33739Q705	289	5,894	SH		SOLE		0	0	5,894
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408	2,620	44,124	SH		SOLE		0	0	44,124
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL ETF	33738D408	848	21,650	SH		SOLE		0	0	21,650
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT ETF	33739Q200	1,793	37,132	SH		SOLE		0	0	37,132
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101	1,044	40,542	SH		SOLE		0	0	40,542
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD ETF	33738D309	89,728	2,034,645	SH		SOLE		0	0	2,034,645
FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF	BUYWRIT INCM ETF	33738R308	270	13,494	SH		SOLE		0	0	13,494
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF	CBOE EQT BUFER ETF	33740F847	556	16,349	SH		SOLE		0	0	16,349
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	568	11,324	SH		SOLE		0	0	11,324
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506	738	18,040	SH		SOLE		0	0	18,040
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	SMID RISNG ETF	33741X102	389	16,272	SH		SOLE		0	0	16,272
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS ETF	33740F805	302	6,522	SH		SOLE		0	0	6,522
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	TCW UNCONSTRAI ETF	33740F888	1,545	63,067	SH		SOLE		0	0	63,067
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	US EQUITY DEEP BUFFER ETF	33740F771	1,153	34,736	SH		SOLE		0	0	34,736
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	VEST US BUFFER ETF	33740F862	654	18,945	SH		SOLE		0	0	18,945
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	MNGD FUTRS STRGY ETF	33739G103	219	4,255	SH		SOLE		0	0	4,255
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	CONSUMR STAPLE ETF	33734X119	9,750	158,865	SH		SOLE		0	0	158,865
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	DJ GLBL DIVID ETF	33734X200	500	23,007	SH		SOLE		0	0	23,007
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	ENERGY ALPHADX ETF	33734X127	9,585	649,371	SH		SOLE		0	0	649,371
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	HLTH CARE ALPH ETF	33734X143	11,438	110,924	SH		SOLE		0	0	110,924
FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF	NASDQ CLN EDGE ETF	33737A108	200	2,578	SH		SOLE		0	0	2,578
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	UTILITIES ALPH ETF	33734X184	9,870	305,469	SH		SOLE		0	0	305,469
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108	955	18,862	SH		SOLE		0	0	18,862
FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF	MERGER ARBITRA ETF	33740J203	509	25,638	SH		SOLE		0	0	25,638
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF	ULTRA SHT DUR MU ETF	33740J104	353	17,704	SH		SOLE		0	0	17,704
FIRST TRUST EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	908	12,608	SH		SOLE		0	0	12,608
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	COM SHS ETF	33735K108	409	4,637	SH		SOLE		0	0	4,637
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	EUROPE ALPHADEX ETF	33737J117	272	8,694	SH		SOLE		0	0	8,694
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	ALT ABSLT STRG ETF	33740Y101	707	21,195	SH		SOLE		0	0	21,195
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	3,037	43,433	SH		SOLE		0	0	43,433
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	FST TR GLB FD ETF	33739H101	838	31,314	SH		SOLE		0	0	31,314
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	LNG/SHT EQUITY ETF	33739P103	1,071	22,013	SH		SOLE		0	0	22,013
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	NY ARCA BIOTECH ETF	33733E203	318	2,349	SH		SOLE		0	0	2,349
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	753	43,688	SH		SOLE		0	0	43,688
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	MID CAP CORE ALPHA COM SHS ETF	33735B108	412	4,921	SH		SOLE		0	0	4,921
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	338	2,955	SH		SOLE		0	0	2,955
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	SML CP CORE ALPHA COM SHS ETF	33734Y109	857	11,178	SH		SOLE		0	0	11,178
FIRST TST MORNINGS SHS ETF	SHS ETF	336917109	1,048	29,766	SH		SOLE		0	0	29,766
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	1,818	46,846	SH		SOLE		0	0	46,846
FORD MOTOR CO COM	COM	345370860	136	12,216	SH		SOLE		0	0	12,216
GENERAL DYNAMICS CORP COM	COM	369550108	318	1,439	SH		SOLE		0	0	1,439
GILEAD SCIENCES INC COM	COM	375558103	280	4,533	SH		SOLE		0	0	4,533
GUARDFORCE AI CO LTD COM	COM	G4236L112	18	40,000	SH		SOLE		0	0	40,000
HEALTHIER CHOICES MGMT CORP COM	COM	42226N109	0	2,071,428	SH		SOLE		0	0	2,071,428
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	165	12,410	SH		SOLE		0	0	12,410
HOME DEPOT INC COM	COM	437076102	670	2,443	SH		SOLE		0	0	2,443
HONOLULU HAWAII GO BDS CLBL	GO BDS CLBL	438687HP3	245	225	PRN		SOLE		0	0	225
HP INCORPORATION COM	COM	40434L105	276	8,435	SH		SOLE		0	0	8,435
HUMANA INC COM	COM	444859102	205	437	SH		SOLE		0	0	437
INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU	INNOVATOR US EQUTY ULTRA BU	45782C532	338	12,162	SH		SOLE		0	0	12,162
INTEL CORP COM	COM	458140100	245	6,539	SH		SOLE		0	0	6,539
INTERNATIONAL BUS MACH CORP COM	COM	459200101	329	2,333	SH		SOLE		0	0	2,333
INTUIT INC COM	COM	461202103	262	679	SH		SOLE		0	0	679
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR ETF	46090A887	249	5,017	SH		SOLE		0	0	5,017
INVESCO DB COMMODTY INDX TRACK UNIT ETF	UNIT ETF	46138B103	280	10,495	SH		SOLE		0	0	10,495
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF	OIL FD ETF	46140H403	1,757	96,324	SH		SOLE		0	0	96,324
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	S&P500 EQL ENR ETF	46137V365	255	4,149	SH		SOLE		0	0	4,149
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF	S&P500 EQL IND ETF	46137V324	353	2,205	SH		SOLE		0	0	2,205
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	2,950	21,974	SH		SOLE		0	0	21,974
INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF	PURBTA FTSE EM ETF	46138E479	305	13,275	SH		SOLE		0	0	13,275
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	423	1,508	SH		SOLE		0	0	1,508
IQVIA HOLDINGS INC COM	COM	46266C105	527	2,428	SH		SOLE		0	0	2,428
ISHARES INC MSCI GBL MIN VOL ETF	MSCI GBL MIN VOL ETF	464286525	266	2,810	SH		SOLE		0	0	2,810
ISHARES TRUST 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	645	6,360	SH		SOLE		0	0	6,360
ISHARES TRUST 0-5YR INVT GR CP ETF	0-5YR INVT GR CP ETF	46434V100	206	4,259	SH		SOLE		0	0	4,259
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	464287457	274	3,307	SH		SOLE		0	0	3,307
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	8,653	75,330	SH		SOLE		0	0	75,330
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	7-10 YEAR TREASURY BOND ETF	464287440	4,210	41,157	SH		SOLE		0	0	41,157
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	BLACKROCK ULTRA SHT TRM BD	46434V878	250	4,988	SH		SOLE		0	0	4,988
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	1,268	26,608	SH		SOLE		0	0	26,608
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	511	5,093	SH		SOLE		0	0	5,093
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	234	2,532	SH		SOLE		0	0	2,532
ISHARES TRUST CORE S&P TTL STK ETF	CORE S&P TTL STK ETF	464287150	2,591	30,924	SH		SOLE		0	0	30,924
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	18,245	179,431	SH		SOLE		0	0	179,431
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	346	6,928	SH		SOLE		0	0	6,928
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	2,145	19,494	SH		SOLE		0	0	19,494
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICONDUCTOR ETF	464287523	1,110	3,174	SH		SOLE		0	0	3,174
ISHARES TRUST MBS ETF	MBS ETF	464288588	472	4,844	SH		SOLE		0	0	4,844
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	2,482	21,093	SH		SOLE		0	0	21,093
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679	99,773	906,203	SH		SOLE		0	0	906,203
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	295	2,586	SH		SOLE		0	0	2,586
ISHARES TRUST U.S. BAS MTL ETF	U.S. BAS MTL ETF	464287838	464	3,945	SH		SOLE		0	0	3,945
ISHARES TRUST U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	912	23,922	SH		SOLE		0	0	23,922
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	3,743	46,816	SH		SOLE		0	0	46,816
ISHARES TRUST US AER DEF ETF	US AER DEF ETF	464288760	647	6,521	SH		SOLE		0	0	6,521
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	3,151	11,719	SH		SOLE		0	0	11,719
ISHARES TRUST US TELECOM ETF	US TELECOM ETF	464287713	372	14,802	SH		SOLE		0	0	14,802
JOHNSON & JOHNSON COM	COM	478160104	870	4,900	SH		SOLE		0	0	4,900
JP MORGAN CHASE & CO COM	COM	46625H100	554	4,921	SH		SOLE		0	0	4,921
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM INCOME ETF	46641Q332	602	10,857	SH		SOLE		0	0	10,857
JP MORGAN ETF TRUST INCOME ETF	INCOME ETF	46641Q159	538	11,731	SH		SOLE		0	0	11,731
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC ETF	46641Q837	3,947	78,793	SH		SOLE		0	0	78,793
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	ULTRA SHRT MUNICIPAL INC ETF	46641Q654	2,270	44,825	SH		SOLE		0	0	44,825
KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL	UNLTD TAX SCH BLDG BDS CLBL	486063XP0	317	290	PRN		SOLE		0	0	290
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	297	1,228	SH		SOLE		0	0	1,228
LABORATORY CORP AMER HLDGS COM	COM	50540R409	207	885	SH		SOLE		0	0	885
LAM RESEARCH CORP COM	COM	512807108	233	546	SH		SOLE		0	0	546
LAMAR ADVERTISING CO COM USD0.001 CL A	COM USD0.001 CL A	512816109	225	2,560	SH		SOLE		0	0	2,560
LANSING MICH BRD WTR & LT UTIL BDS REV CLBL	BDS REV CLBL	516391EP0	301	280	PRN		SOLE		0	0	280
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	IMGP DBI MANAGED FUTURES ST	53700T827	410	12,666	SH		SOLE		0	0	12,666
LLOYDS BANKING GROUP ADR SPONSORED	ADR SPONSORED	539439109	92	45,255	SH		SOLE		0	0	45,255
LOCKHEED MARTIN CORP COM	COM	539830109	577	1,341	SH		SOLE		0	0	1,341
LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL	SYS BDS REV CLBL	544532EX8	334	300	PRN		SOLE		0	0	300
LUMEN TECHNOLOGIES INC COM	COM	550241103	213	19,506	SH		SOLE		0	0	19,506
MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV	SALES TAX REF BDS REV	575579LN5	211	175	PRN		SOLE		0	0	175
MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL	REF BDS REV CLBL	57604TFL5	334	310	PRN		SOLE		0	0	310
MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL	GEN REV BDS CLBL	576051TD8	251	230	PRN		SOLE		0	0	230
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	1,042	3,302	SH		SOLE		0	0	3,302
MCKESSON CORPORATION COM	COM	58155Q103	514	1,576	SH		SOLE		0	0	1,576
MEDTRONIC PLC COM	COM	G5960L103	256	2,849	SH		SOLE		0	0	2,849
MERCK & CO INC COM	COM	58933Y105	223	2,443	SH		SOLE		0	0	2,443
META PLATFORMS INC COM CL A	COM CL A	30303M102	1,018	6,313	SH		SOLE		0	0	6,313
MICHIGAN ST TRUNK LINE FD BDS REV CLBL	FD BDS REV CLBL	5946952G2	206	210	PRN		SOLE		0	0	210
MICROSOFT CORP COM	COM	594918104	3,837	14,941	SH		SOLE		0	0	14,941
MSCI INC COM	COM	55354G100	320	777	SH		SOLE		0	0	777
NETFLIX INC COM	COM	64110L106	222	1,271	SH		SOLE		0	0	1,271
NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL	SECOND GENERAL RESOUL REV CLBL	64972GRX4	326	300	PRN		SOLE		0	0	300
NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL	BDS REV CLBL	64972HK50	262	245	PRN		SOLE		0	0	245
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL	FUTURE TAX SECD SUB B REV CLBL	64971XQL5	340	310	PRN		SOLE		0	0	310
NEW YORK N Y GO BDS CLBL	GO BDS CLBL	64966LLH2	204	200	PRN		SOLE		0	0	200
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL	GEN PURP BDS REV CLBL	64990FLD4	207	195	PRN		SOLE		0	0	195
NVIDIA CORP COM	COM	67066G104	544	3,590	SH		SOLE		0	0	3,590
OHIO ST WTR DEV AUTH LN FD BDS REV CLBL	LN FD BDS REV CLBL	67766WZD7	318	290	PRN		SOLE		0	0	290
ONEOK INC COM	COM	682680103	427	7,688	SH		SOLE		0	0	7,688
OPTIMA MED INNOVATIONS CORP COM	COM	68405M109	3	310,320	SH		SOLE		0	0	310,320
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	569	900	SH		SOLE		0	0	900
ORGANON & CO COM	COM	68622V106	203	6,008	SH		SOLE		0	0	6,008
OZOP ENERGY SOLUTIONS INC COM	COM	692732209	0	17,000	SH		SOLE		0	0	17,000
PALO ALTO NETWORKS INC COM	COM	697435105	280	566	SH		SOLE		0	0	566
PEPSICO INC COM	COM	713448108	356	2,134	SH		SOLE		0	0	2,134
PFIZER INC COM	COM	717081103	1,037	19,778	SH		SOLE		0	0	19,778
PHILIP MORRIS INTL INC COM	COM	718172109	369	3,734	SH		SOLE		0	0	3,734
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC ETF	72201R833	90,527	913,404	SH		SOLE		0	0	913,404
PIMCO ETF TRUST SHTRM MUN BD ACT ETF	SHTRM MUN BD ACT ETF	72201R874	664	13,386	SH		SOLE		0	0	13,386
PROCTER & GAMBLE CO COM	COM	742718109	1,367	9,508	SH		SOLE		0	0	9,508
PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL	ULTRASHORT BLOOMBERG CRUDE OIL	74347Y797	753	32,847	SH		SOLE		0	0	32,847
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425	1,504	91,137	SH		SOLE		0	0	91,137
QUALCOMM INC COM	COM	747525103	285	2,231	SH		SOLE		0	0	2,231
QUEST DIAGNOSTICS INC COM	COM	74834L100	211	1,587	SH		SOLE		0	0	1,587
RAYTHEON TECH CORP COM	COM	75513E101	500	5,199	SH		SOLE		0	0	5,199
S&P GLOBAL INC COM	COM	78409V104	364	1,080	SH		SOLE		0	0	1,080
SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL	SYS JR LIEN REF BDS REV CLBL	79642GNR9	280	250	PRN		SOLE		0	0	250
SCHWAB (CHARLES) CORP COM	COM	808513105	226	3,579	SH		SOLE		0	0	3,579
SCHWAB STRATEGIC TR US BRD MKT ETF	US BRD MKT ETF	808524102	288	6,518	SH		SOLE		0	0	6,518
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	278	3,884	SH		SOLE		0	0	3,884
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	831	14,896	SH		SOLE		0	0	14,896
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	976	13,649	SH		SOLE		0	0	13,649
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	3,392	47,000	SH		SOLE		0	0	47,000
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	1,968	28,061	SH		SOLE		0	0	28,061
SERVICENOW INC COM	COM	81762P102	243	510	SH		SOLE		0	0	510
SHERWIN-WILLIAMS CO COM	COM	824348106	340	1,517	SH		SOLE		0	0	1,517
SHOPIFY INC COM CL A	COM CL A	82509L107	312	9,982	SH		SOLE		0	0	9,982
SJW GROUP COM	COM	784305104	447	7,155	SH		SOLE		0	0	7,155
SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL	SYS BDS REV CLBL	833102A30	221	200	PRN		SOLE		0	0	200
SOUTH JERSEY INDUSTRIES INC COM	COM	838518108	286	8,381	SH		SOLE		0	0	8,381
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,518	27,524	SH		SOLE		0	0	27,524
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH YIELD BOND ETF	78468R622	1,092	12,041	SH		SOLE		0	0	12,041
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	802	4,763	SH		SOLE		0	0	4,763
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF	PORTFLO EURP ETF	78463X103	253	7,713	SH		SOLE		0	0	7,713
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	1,080	37,439	SH		SOLE		0	0	37,439
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	402	8,657	SH		SOLE		0	0	8,657
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P 500 ETF	78464A854	496	11,189	SH		SOLE		0	0	11,189
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	389	7,440	SH		SOLE		0	0	7,440
STAR GOLD CORPORATION COM	COM	85512U303	0	14,200	SH		SOLE		0	0	14,200
STARBUCKS CORP COM	COM	855244109	406	5,319	SH		SOLE		0	0	5,319
STRYKER CORP COM	COM	863667101	222	1,114	SH		SOLE		0	0	1,114
SULJA BROS BUILDI COM	COM	865106108	0	98,000	SH		SOLE		0	0	98,000
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	341	4,168	SH		SOLE		0	0	4,168
TARGET CORP COM	COM	87612E106	227	1,604	SH		SOLE		0	0	1,604
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL	CONTRACT REV BDS CLBL	876448CF6	212	200	PRN		SOLE		0	0	200
TERRAN ORBITAL CORPORATION COM	COM	88105P103	426	93,100	SH		SOLE		0	0	93,100
TESLA INC COM	COM	88160R101	583	866	SH		SOLE		0	0	866
TEXAS INSTRUMENTS INC COM	COM	882508104	785	5,111	SH		SOLE		0	0	5,111
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	765	1,408	SH		SOLE		0	0	1,408
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	698	3,823	SH		SOLE		0	0	3,823
UNITEDHEALTH GROUP INC COM	COM	91324P102	790	1,539	SH		SOLE		0	0	1,539
UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL	GEN BDS REV CLBL	915183X85	290	260	PRN		SOLE		0	0	260
VALERO ENERGY CORP COM	COM	91913Y100	461	4,335	SH		SOLE		0	0	4,335
VANECK ETF TRUST SEMICONDUCTOR ETF	SEMICONDUCTOR ETF	92189F676	1,140	5,594	SH		SOLE		0	0	5,594
VANECK ETF TRUST VANECK INVESTMENT GRADE FLO	VANECK INVESTMENT GRADE FLO	92189F486	89,847	3,640,482	SH		SOLE		0	0	3,640,482
VANGUARD 500 GRTH IDX F ETF	500 GRTH IDX F ETF	921932505	702	3,226	SH		SOLE		0	0	3,226
VANGUARD 500 VAL IDX FD ETF	500 VAL IDX FD ETF	921932703	790	5,947	SH		SOLE		0	0	5,947
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	872	17,453	SH		SOLE		0	0	17,453
VANGUARD DIV APP ETF	DIV APP ETF	921908844	388	2,705	SH		SOLE		0	0	2,705
VANGUARD EMERGING MKT GOVT BOND INDE	EMERGING MKT GOVT BOND INDE	921946885	1,050	17,132	SH		SOLE		0	0	17,132
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	527	1,613	SH		SOLE		0	0	1,613
VANGUARD INTL HIGH ETF	INTL HIGH ETF	921946794	378	6,432	SH		SOLE		0	0	6,432
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	870	10,874	SH		SOLE		0	0	10,874
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	2,868	16,640	SH		SOLE		0	0	16,640
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	415	3,202	SH		SOLE		0	0	3,202
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	379	3,944	SH		SOLE		0	0	3,944
VANGUARD MID CAP ETF	MID CAP ETF	922908629	2,460	12,487	SH		SOLE		0	0	12,487
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	245	706	SH		SOLE		0	0	706
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	881	11,554	SH		SOLE		0	0	11,554
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	1,542	10,293	SH		SOLE		0	0	10,293
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	286	5,538	SH		SOLE		0	0	5,538
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX ETF	922020805	13,651	272,364	SH		SOLE		0	0	272,364
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	596	3,158	SH		SOLE		0	0	3,158
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	4,050	26,580	SH		SOLE		0	0	26,580
VANGUARD VALUE ETF	VALUE ETF	922908744	508	3,851	SH		SOLE		0	0	3,851
VANGUARD VNG RUS2000GRW ETF	VNG RUS2000GRW ETF	92206C623	1,148	7,653	SH		SOLE		0	0	7,653
VANGUARD VNG RUS2000VAL ETF	VNG RUS2000VAL ETF	92206C649	1,079	9,057	SH		SOLE		0	0	9,057
VERISK ANALYTICS INC COM	COM	92345Y106	350	2,023	SH		SOLE		0	0	2,023
VERIZON COMMUNICATIONS COM	COM	92343V104	960	18,915	SH		SOLE		0	0	18,915
VIATRIS INC COM	COM	92556V106	212	20,233	SH		SOLE		0	0	20,233
VISA INC COM CL A	COM CL A	92826C839	791	4,017	SH		SOLE		0	0	4,017
WALMART INC COM	COM	931142103	429	3,529	SH		SOLE		0	0	3,529
WALT DISNEY COMPANY (THE) COM	COM	254687106	462	4,896	SH		SOLE		0	0	4,896
WASHINGTON ST VAR PURP GO BDS CLBL	VAR PURP GO BDS CLBL	93974EVN3	218	195	PRN		SOLE		0	0	195
WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL	CONS PUB IMPT BDS REV CLBL	940157XM7	208	200	PRN		SOLE		0	0	200
WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL	SR LIEN BDS REV CLBL	956510BY6	282	255	PRN		SOLE		0	0	255
WISDOMTREE TRUST EURO QTLY DIV GR ETF	EURO QTLY DIV GR ETF	97717X610	223	8,498	SH		SOLE		0	0	8,498
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND	FLOATING RATE TREASURY FUND	97717Y527	271	5,391	SH		SOLE		0	0	5,391
ZOOM VIDEO COMMUNICATIONS INC COM CL A	COM CL A	98980L101	212	1,964	SH		SOLE		0	0	1,964