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
ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF	ABRDN BBRG ALL COMD K1 ETF	003261104	1,178	45,588	SH		SOLE		0	0	45,588
ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF	PHYSICAL PALLADIUM SHARES ETF	003262102	661	3,291	SH		SOLE		0	0	3,291
ACCENTURE PLC COM	COM	G1151C101	217	844	SH		SOLE		0	0	844
ADOBE INC COM	COM	00724F101	280	1,016	SH		SOLE		0	0	1,016
ALPHABET INC COM CL A	COM CL A	02079K305	1,293	13,516	SH		SOLE		0	0	13,516
ALPHABET INC COM CL C	COM CL C	02079K107	287	2,987	SH		SOLE		0	0	2,987
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q452	522	14,274	SH		SOLE		0	0	14,274
ALTRIA GROUP INC COM	COM	02209S103	327	8,087	SH		SOLE		0	0	8,087
AMAZON COM INC COM	COM	023135106	1,054	9,329	SH		SOLE		0	0	9,329
AMCOR PLC COM	COM	G0250X107	468	43,637	SH		SOLE		0	0	43,637
AMER WATER WORKS CO INC COM	COM	030420103	1,984	15,241	SH		SOLE		0	0	15,241
AMERICAN EXPRESS CO COM	COM	025816109	228	1,689	SH		SOLE		0	0	1,689
AMERICAN STATES WATER CO COM	COM	029899101	621	7,965	SH		SOLE		0	0	7,965
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	242	1,129	SH		SOLE		0	0	1,129
AMERISOURCEBERGEN CORPORATION COM	COM	03073E105	358	2,643	SH		SOLE		0	0	2,643
AMGEN INC COM	COM	031162100	228	1,014	SH		SOLE		0	0	1,014
APPLE INC COM	COM	037833100	5,375	38,893	SH		SOLE		0	0	38,893
ARIZONA ST UNIV SYS BDS REV CLBL	SYS BDS REV CLBL	040664HF4	315	300	PRN		SOLE		0	0	300
AT&T INC COM	COM	00206R102	405	26,433	SH		SOLE		0	0	26,433
AUTODESK INC COM	COM	052769106	234	1,254	SH		SOLE		0	0	1,254
BANK OF NEW YORK MELLON CORP COM	COM	064058100	206	5,335	SH		SOLE		0	0	5,335
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD	NOTE M/W CONV CLBL INDEX LNKD	06748XVB4	437	464	PRN		SOLE		0	0	464
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	960	3,596	SH		SOLE		0	0	3,596
BLACKROCK INC COM	COM	09247X101	224	407	SH		SOLE		0	0	407
BLACKSTONE INC COM	COM	09260D107	428	5,119	SH		SOLE		0	0	5,119
BOOKING HOLDINGS INC COM	COM	09857L108	516	314	SH		SOLE		0	0	314
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	408	5,737	SH		SOLE		0	0	5,737
CALIFORNIA WATER SERVICE GROUP COM	COM	130788102	607	11,514	SH		SOLE		0	0	11,514
CANOPY GROWTH CORPORATION COM	COM	138035100	40	14,529	SH		SOLE		0	0	14,529
CARMAX INC COM	COM	143130102	268	4,060	SH		SOLE		0	0	4,060
CARRIER GLOBAL CORPORATION COM	COM	14448C104	220	6,178	SH		SOLE		0	0	6,178
CHEVRON CORPORATION COM	COM	166764100	287	1,999	SH		SOLE		0	0	1,999
CHIPOTLE MEXICAN GRILL COM	COM	169656105	252	168	SH		SOLE		0	0	168
CISCO SYSTEMS INC COM	COM	17275R102	375	9,380	SH		SOLE		0	0	9,380
COCA-COLA CO COM	COM	191216100	355	6,336	SH		SOLE		0	0	6,336
COLORADO WTR RES & PWR DEV AUT BDS REV CLBL	BDS REV CLBL	19679LFJ7	319	300	PRN		SOLE		0	0	300
COMCAST CORP COM CL A	COM CL A	20030N101	318	10,845	SH		SOLE		0	0	10,845
COSTCO WHOLESALE CORP COM	COM	22160K105	313	663	SH		SOLE		0	0	663
CYTODYN INC COM	COM	23283M101	19	45,000	SH		SOLE		0	0	45,000
DANAHER CORP COM	COM	235851102	214	829	SH		SOLE		0	0	829
DEERE & CO COM	COM	244199105	264	792	SH		SOLE		0	0	792
DENTON TEX CTFS OF OBLIG REV CLBL	CTFS OF OBLIG REV CLBL	248866YX7	201	225	PRN		SOLE		0	0	225
DEVON ENERGY CORP COM	COM	25179M103	242	4,031	SH		SOLE		0	0	4,031
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	US CORE EQUITY 2 ETF	25434V708	1,317	59,223	SH		SOLE		0	0	59,223
DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF	NAS100 EQL WGT ETF	25459Y207	221	3,665	SH		SOLE		0	0	3,665
DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL	SUB LIEN REF BDS REV CLBL	254845SU5	234	265	PRN		SOLE		0	0	265
ECOLAB INC COM	COM	278865100	201	1,393	SH		SOLE		0	0	1,393
ELEVANCE HEALTH INC COM	COM	036752103	304	669	SH		SOLE		0	0	669
ENBRIDGE INC COM	COM	29250N105	613	16,521	SH		SOLE		0	0	16,521
ENERGY 1 CORPORATION COM	COM	29271K106	3	857,180	SH		SOLE		0	0	857,180
ESSENTIAL UTILITIES INC COM	COM	29670G102	1,153	27,864	SH		SOLE		0	0	27,864
ETF SERIES SOLUTIONS APTUS COLLARED ETF	APTUS COLLARED ETF	26922A222	457	16,276	SH		SOLE		0	0	16,276
ETF SERIES SOLUTIONS APTUS DEFINED ETF	APTUS DEFINED ETF	26922A388	1,137	44,772	SH		SOLE		0	0	44,772
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	APTUS DRAWDOWN ETF	26922A784	335	10,066	SH		SOLE		0	0	10,066
ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA	INTERNATIONAL DRAWDOWN MANA	26922B709	226	12,729	SH		SOLE		0	0	12,729
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	OPUS SMALL CAP VALUE ETF	26922A446	201	7,095	SH		SOLE		0	0	7,095
EXXON MOBIL CORPORATION COM	COM	30231G102	917	10,501	SH		SOLE		0	0	10,501
FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF	MSCI ENERGY IDX ETF	316092402	1,221	61,505	SH		SOLE		0	0	61,505
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	MSCI UTILS INDEX ETF	316092865	1,318	31,227	SH		SOLE		0	0	31,227
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	433	5,728	SH		SOLE		0	0	5,728
FIRST TR DJ STOXX COMMON SHS ETF	COMMON SHS ETF	33735T109	130	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	279	6,117	SH		SOLE		0	0	6,117
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408	2,889	48,703	SH		SOLE		0	0	48,703
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL ETF	33738D408	790	20,621	SH		SOLE		0	0	20,621
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT ETF	33739Q200	1,435	30,312	SH		SOLE		0	0	30,312
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101	1,013	40,705	SH		SOLE		0	0	40,705
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD ETF	33738D309	76,289	1,731,086	SH		SOLE		0	0	1,731,086
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF	CBOE EQT BUFER ETF	33740F847	554	16,802	SH		SOLE		0	0	16,802
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	502	11,487	SH		SOLE		0	0	11,487
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506	649	16,688	SH		SOLE		0	0	16,688
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	SMID RISNG ETF	33741X102	395	17,099	SH		SOLE		0	0	17,099
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	TCW UNCONSTRAI ETF	33740F888	1,788	75,072	SH		SOLE		0	0	75,072
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	US EQUITY DEEP BUFFER ETF	33740F771	1,167	35,711	SH		SOLE		0	0	35,711
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	VEST US BUFFER ETF	33740F862	549	16,719	SH		SOLE		0	0	16,719
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	MNGD FUTRS STRGY ETF	33739G103	221	4,290	SH		SOLE		0	0	4,290
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	CONSUMR STAPLE ETF	33734X119	12,791	224,913	SH		SOLE		0	0	224,913
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	DJ GLBL DIVID ETF	33734X200	300	16,202	SH		SOLE		0	0	16,202
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	ENERGY ALPHADX ETF	33734X127	14,159	907,060	SH		SOLE		0	0	907,060
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	HLTH CARE ALPH ETF	33734X143	14,534	149,526	SH		SOLE		0	0	149,526
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	UTILITIES ALPH ETF	33734X184	12,864	421,083	SH		SOLE		0	0	421,083
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108	526	10,798	SH		SOLE		0	0	10,798
FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF	MERGER ARBITRA ETF	33740J203	533	26,554	SH		SOLE		0	0	26,554
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF	ULTRA SHT DUR MU ETF	33740J104	351	17,704	SH		SOLE		0	0	17,704
FIRST TRUST EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	902	12,568	SH		SOLE		0	0	12,568
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	COM SHS ETF	33735K108	391	4,571	SH		SOLE		0	0	4,571
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	EUROPE ALPHADEX ETF	33737J117	251	9,528	SH		SOLE		0	0	9,528
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	ALT ABSLT STRG ETF	33740Y101	652	20,983	SH		SOLE		0	0	20,983
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	2,920	43,960	SH		SOLE		0	0	43,960
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	FST TR GLB FD ETF	33739H101	788	31,079	SH		SOLE		0	0	31,079
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	INSTL PFD SECS ETF	33739P855	291	16,986	SH		SOLE		0	0	16,986
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	LNG/SHT EQUITY ETF	33739P103	1,044	22,288	SH		SOLE		0	0	22,288
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	NY ARCA BIOTECH ETF	33733E203	267	2,024	SH		SOLE		0	0	2,024
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	331	19,806	SH		SOLE		0	0	19,806
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	MID CAP CORE ALPHA COM SHS ETF	33735B108	396	4,928	SH		SOLE		0	0	4,928
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	310	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	804	11,058	SH		SOLE		0	0	11,058
FIRST TST MORNINGS SHS ETF	SHS ETF	336917109	912	28,390	SH		SOLE		0	0	28,390
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	1,697	47,428	SH		SOLE		0	0	47,428
FORD MOTOR CO COM	COM	345370860	137	12,216	SH		SOLE		0	0	12,216
GENERAL DYNAMICS CORP COM	COM	369550108	297	1,398	SH		SOLE		0	0	1,398
HEALTHIER CHOICES MGMT CORP COM	COM	42226N109	0	2,071,428	SH		SOLE		0	0	2,071,428
HOME DEPOT INC COM	COM	437076102	683	2,476	SH		SOLE		0	0	2,476
HONOLULU HAWAII GO BDS CLBL	GO BDS CLBL	438687HP3	237	225	PRN		SOLE		0	0	225
INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU	INNOVATOR US EQUTY ULTRA BU	45782C532	339	12,162	SH		SOLE		0	0	12,162
INTEL CORP COM	COM	458140100	231	8,974	SH		SOLE		0	0	8,974
INTERNATIONAL BUS MACH CORP COM	COM	459200101	202	1,696	SH		SOLE		0	0	1,696
INTUIT INC COM	COM	461202103	302	780	SH		SOLE		0	0	780
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR ETF	46090A887	248	5,017	SH		SOLE		0	0	5,017
INVESCO DB COMMODTY INDX TRACK UNIT ETF	UNIT ETF	46138B103	251	10,495	SH		SOLE		0	0	10,495
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF	OIL FD ETF	46140H403	601	39,573	SH		SOLE		0	0	39,573
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	S&P500 EQL ENR ETF	46137V365	257	4,210	SH		SOLE		0	0	4,210
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF	S&P500 EQL IND ETF	46137V324	338	2,183	SH		SOLE		0	0	2,183
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	3,470	27,262	SH		SOLE		0	0	27,262
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	OPTIMUM YIELD ETF	46090F100	2,675	165,326	SH		SOLE		0	0	165,326
INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF	PURBTA FTSE EM ETF	46138E479	289	14,312	SH		SOLE		0	0	14,312
INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	46138G508	9,483	469,671	SH		SOLE		0	0	469,671
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	436	1,632	SH		SOLE		0	0	1,632
IQVIA HOLDINGS INC COM	COM	46266C105	420	2,319	SH		SOLE		0	0	2,319
ISHARES INC MSCI GBL MIN VOL ETF	MSCI GBL MIN VOL ETF	464286525	249	2,810	SH		SOLE		0	0	2,810
ISHARES TRUST 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	613	6,373	SH		SOLE		0	0	6,373
ISHARES TRUST 0-5YR HI YL CP ETF	0-5YR HI YL CP ETF	46434V407	8,886	222,494	SH		SOLE		0	0	222,494
ISHARES TRUST 0-5YR INVT GR CP ETF	0-5YR INVT GR CP ETF	46434V100	214	4,512	SH		SOLE		0	0	4,512
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	464287457	271	3,339	SH		SOLE		0	0	3,339
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	4,820	47,048	SH		SOLE		0	0	47,048
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	BLACKROCK ULTRA SHT TRM BD	46434V878	249	4,988	SH		SOLE		0	0	4,988
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	1,232	27,713	SH		SOLE		0	0	27,713
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	221	2,532	SH		SOLE		0	0	2,532
ISHARES TRUST CORE S&P TTL STK ETF	CORE S&P TTL STK ETF	464287150	340	4,271	SH		SOLE		0	0	4,271
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	4,080	11,377	SH		SOLE		0	0	11,377
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	1,122	11,645	SH		SOLE		0	0	11,645
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	346	6,884	SH		SOLE		0	0	6,884
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	2,584	25,220	SH		SOLE		0	0	25,220
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICONDUCTOR ETF	464287523	1,628	5,108	SH		SOLE		0	0	5,108
ISHARES TRUST MBS ETF	MBS ETF	464288588	630	6,884	SH		SOLE		0	0	6,884
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL FACTOR ETF	46429B697	698	10,560	SH		SOLE		0	0	10,560
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	2,291	23,849	SH		SOLE		0	0	23,849
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	1,657	15,450	SH		SOLE		0	0	15,450
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679	111,286	1,011,689	SH		SOLE		0	0	1,011,689
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	8,564	81,640	SH		SOLE		0	0	81,640
ISHARES TRUST U.S. CONSUMER STAPLES ETF	U.S. CONSUMER STAPLES ETF	464287812	553	3,076	SH		SOLE		0	0	3,076
ISHARES TRUST U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	402	10,225	SH		SOLE		0	0	10,225
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	1,122	15,289	SH		SOLE		0	0	15,289
ISHARES TRUST U.S. UTILITS ETF	U.S. UTILITS ETF	464287697	238	2,931	SH		SOLE		0	0	2,931
ISHARES TRUST US AER DEF ETF	US AER DEF ETF	464288760	917	10,056	SH		SOLE		0	0	10,056
ISHARES TRUST US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	457	1,787	SH		SOLE		0	0	1,787
JOHNSON & JOHNSON COM	COM	478160104	677	4,147	SH		SOLE		0	0	4,147
JP MORGAN CHASE & CO COM	COM	46625H100	495	4,732	SH		SOLE		0	0	4,732
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM INCOME ETF	46641Q332	584	11,399	SH		SOLE		0	0	11,399
JP MORGAN ETF TRUST INCOME ETF	INCOME ETF	46641Q159	782	17,649	SH		SOLE		0	0	17,649
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	ULTRA SHRT MUNICIPAL INC ETF	46641Q654	2,176	43,258	SH		SOLE		0	0	43,258
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	ULTRA-SHORT INCOME ETF	46641Q837	6,514	129,866	SH		SOLE		0	0	129,866
KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL	UNLTD TAX SCH BLDG BDS CLBL	486063XP0	307	290	PRN		SOLE		0	0	290
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	252	1,211	SH		SOLE		0	0	1,211
LAMAR ADVERTISING CO COM USD0.001 CL A	COM USD0.001 CL A	512816109	221	2,679	SH		SOLE		0	0	2,679
LANSING MICH BRD WTR & LT UTIL BDS REV CLBL	BDS REV CLBL	516391EP0	286	280	PRN		SOLE		0	0	280
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	IMGP DBI MANAGED FUTURES ST	53700T827	522	15,382	SH		SOLE		0	0	15,382
LLOYDS BANKING GROUP ADR SPONSORED	ADR SPONSORED	539439109	81	45,203	SH		SOLE		0	0	45,203
LOCKHEED MARTIN CORP COM	COM	539830109	506	1,309	SH		SOLE		0	0	1,309
LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL	SYS BDS REV CLBL	544532EX8	317	300	PRN		SOLE		0	0	300
LOWE'S COMPANIES INC COM	COM	548661107	204	1,084	SH		SOLE		0	0	1,084
MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL	REF BDS REV CLBL	57604TFL5	320	310	PRN		SOLE		0	0	310
MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL	GEN REV BDS CLBL	576051TD8	240	230	PRN		SOLE		0	0	230
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	845	2,972	SH		SOLE		0	0	2,972
MCKESSON CORPORATION COM	COM	58155Q103	541	1,593	SH		SOLE		0	0	1,593
MEDTRONIC PLC COM	COM	G5960L103	214	2,650	SH		SOLE		0	0	2,650
META PLATFORMS INC COM CL A	COM CL A	30303M102	773	5,697	SH		SOLE		0	0	5,697
MICROSOFT CORP COM	COM	594918104	3,415	14,662	SH		SOLE		0	0	14,662
MSCI INC COM	COM	55354G100	321	762	SH		SOLE		0	0	762
MURPHY USA INC COM	COM	626755102	227	824	SH		SOLE		0	0	824
NATURALSHRIMP INC COM	COM	63902N106	2	12,500	SH		SOLE		0	0	12,500
NETFLIX INC COM	COM	64110L106	242	1,026	SH		SOLE		0	0	1,026
NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL	SECOND GENERAL RESOUL REV CLBL	64972GRX4	312	300	PRN		SOLE		0	0	300
NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL	BDS REV CLBL	64972HK50	254	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	322	310	PRN		SOLE		0	0	310
NEW YORK N Y GO BDS CLBL	GO BDS CLBL	64966LLH2	202	200	PRN		SOLE		0	0	200
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL	GEN PURP BDS REV CLBL	64990FLD4	200	195	PRN		SOLE		0	0	195
NVIDIA CORP COM	COM	67066G104	395	3,253	SH		SOLE		0	0	3,253
OHIO ST WTR DEV AUTH LN FD BDS REV CLBL	LN FD BDS REV CLBL	67766WZD7	305	290	PRN		SOLE		0	0	290
ONEOK INC COM	COM	682680103	394	7,693	SH		SOLE		0	0	7,693
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	563	800	SH		SOLE		0	0	800
OZOP ENERGY SOLUTIONS INC COM	COM	692732209	0	17,000	SH		SOLE		0	0	17,000
PALO ALTO NETWORKS INC COM	COM	697435105	257	1,567	SH		SOLE		0	0	1,567
PEPSICO INC COM	COM	713448108	312	1,912	SH		SOLE		0	0	1,912
PFIZER INC COM	COM	717081103	767	17,530	SH		SOLE		0	0	17,530
PHILIP MORRIS INTL INC COM	COM	718172109	344	4,142	SH		SOLE		0	0	4,142
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC ETF	72201R833	78,926	798,358	SH		SOLE		0	0	798,358
PIMCO ETF TRUST SHTRM MUN BD ACT ETF	SHTRM MUN BD ACT ETF	72201R874	654	13,386	SH		SOLE		0	0	13,386
PROCTER & GAMBLE CO COM	COM	742718109	1,171	9,274	SH		SOLE		0	0	9,274
PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL	ULTRASHORT BLOOMBERG CRUDE OIL	74347Y797	1,723	56,917	SH		SOLE		0	0	56,917
PROSHARES TRUST PSHS ULTSH 20YRS ETF	PSHS ULTSH 20YRS ETF	74347B201	400	12,568	SH		SOLE		0	0	12,568
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425	2,056	119,009	SH		SOLE		0	0	119,009
RAYTHEON TECH CORP COM	COM	75513E101	512	6,254	SH		SOLE		0	0	6,254
RITHM CAPITAL CORP COM NPV	COM NPV	64828T201	78	10,680	SH		SOLE		0	0	10,680
S&P GLOBAL INC COM	COM	78409V104	311	1,017	SH		SOLE		0	0	1,017
SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL	SYS JR LIEN REF BDS REV CLBL	79642GNR9	265	250	PRN		SOLE		0	0	250
SCHWAB (CHARLES) CORP COM	COM	808513105	300	4,177	SH		SOLE		0	0	4,177
SCHWAB STRATEGIC TR INTL EQTY ETF	INTL EQTY ETF	808524805	223	7,936	SH		SOLE		0	0	7,936
SCHWAB STRATEGIC TR US BRD MKT ETF	US BRD MKT ETF	808524102	683	16,274	SH		SOLE		0	0	16,274
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	268	4,030	SH		SOLE		0	0	4,030
SCHWAB STRATEGIC TR US REIT ETF	US REIT ETF	808524847	650	34,789	SH		SOLE		0	0	34,789
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	1,298	25,049	SH		SOLE		0	0	25,049
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	783	10,868	SH		SOLE		0	0	10,868
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	2,971	44,526	SH		SOLE		0	0	44,526
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	1,765	26,947	SH		SOLE		0	0	26,947
SHERWIN-WILLIAMS CO COM	COM	824348106	280	1,369	SH		SOLE		0	0	1,369
SJW GROUP COM	COM	784305104	607	10,534	SH		SOLE		0	0	10,534
SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL	SYS BDS REV CLBL	833102A30	207	200	PRN		SOLE		0	0	200
SOUTH JERSEY INDUSTRIES INC COM	COM	838518108	283	8,457	SH		SOLE		0	0	8,457
SOUTHERN CO COM	COM	842587107	211	3,107	SH		SOLE		0	0	3,107
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,863	53,091	SH		SOLE		0	0	53,091
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH YIELD BOND ETF	78468R622	1,059	12,051	SH		SOLE		0	0	12,051
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	1,495	9,668	SH		SOLE		0	0	9,668
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF	PORTFLO EURP ETF	78463X103	229	7,965	SH		SOLE		0	0	7,965
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	1,062	41,158	SH		SOLE		0	0	41,158
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	345	7,821	SH		SOLE		0	0	7,821
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P 500 ETF	78464A854	471	11,213	SH		SOLE		0	0	11,213
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	399	7,968	SH		SOLE		0	0	7,968
STAR GOLD CORPORATION COM	COM	85512U303	0	14,200	SH		SOLE		0	0	14,200
STARBUCKS CORP COM	COM	855244109	452	5,365	SH		SOLE		0	0	5,365
STRYKER CORP COM	COM	863667101	230	1,137	SH		SOLE		0	0	1,137
SULJA BROS BUILDI COM	COM	865106108	0	98,000	SH		SOLE		0	0	98,000
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	262	3,822	SH		SOLE		0	0	3,822
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL	CONTRACT REV BDS CLBL	876448CF6	206	200	PRN		SOLE		0	0	200
TERRAN ORBITAL CORPORATION COM	COM	88105P103	165	93,100	SH		SOLE		0	0	93,100
TESLA INC COM	COM	88160R101	614	2,316	SH		SOLE		0	0	2,316
TEXAS INSTRUMENTS INC COM	COM	882508104	843	5,449	SH		SOLE		0	0	5,449
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	669	1,319	SH		SOLE		0	0	1,319
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	608	3,764	SH		SOLE		0	0	3,764
UNITEDHEALTH GROUP INC COM	COM	91324P102	698	1,383	SH		SOLE		0	0	1,383
UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL	GEN BDS REV CLBL	915183X85	273	260	PRN		SOLE		0	0	260
VALERO ENERGY CORP COM	COM	91913Y100	523	4,894	SH		SOLE		0	0	4,894
VANECK ETF TRUST IG FLOATING RATE ETF	IG FLOATING RATE ETF	92189F486	76,204	3,067,774	SH		SOLE		0	0	3,067,774
VANECK ETF TRUST SEMICONDUCTOR ETF	SEMICONDUCTOR ETF	92189F676	1,036	5,595	SH		SOLE		0	0	5,595
VANGUARD 500 GRTH IDX F ETF	500 GRTH IDX F ETF	921932505	1,100	5,273	SH		SOLE		0	0	5,273
VANGUARD 500 VAL IDX FD ETF	500 VAL IDX FD ETF	921932703	1,167	9,398	SH		SOLE		0	0	9,398
VANGUARD DIV APP ETF	DIV APP ETF	921908844	364	2,693	SH		SOLE		0	0	2,693
VANGUARD EMERGING MKT GOVT BOND INDE	EMERGING MKT GOVT BOND INDE	921946885	1,000	17,387	SH		SOLE		0	0	17,387
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	230	6,292	SH		SOLE		0	0	6,292
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	496	1,613	SH		SOLE		0	0	1,613
VANGUARD INTL HIGH ETF	INTL HIGH ETF	921946794	344	6,619	SH		SOLE		0	0	6,619
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	1,393	18,400	SH		SOLE		0	0	18,400
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	1,259	7,699	SH		SOLE		0	0	7,699
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	390	3,202	SH		SOLE		0	0	3,202
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	355	3,944	SH		SOLE		0	0	3,944
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	607	1,850	SH		SOLE		0	0	1,850
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	1,375	18,512	SH		SOLE		0	0	18,512
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	1,428	9,961	SH		SOLE		0	0	9,961
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	415	9,069	SH		SOLE		0	0	9,069
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX ETF	922020805	28,856	599,793	SH		SOLE		0	0	599,793
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	488	2,717	SH		SOLE		0	0	2,717
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	5,793	40,723	SH		SOLE		0	0	40,723
VANGUARD VALUE ETF	VALUE ETF	922908744	476	3,851	SH		SOLE		0	0	3,851
VANGUARD VNG RUS2000GRW ETF	VNG RUS2000GRW ETF	92206C623	1,846	12,276	SH		SOLE		0	0	12,276
VANGUARD VNG RUS2000VAL ETF	VNG RUS2000VAL ETF	92206C649	1,703	15,034	SH		SOLE		0	0	15,034
VERISK ANALYTICS INC COM	COM	92345Y106	337	1,974	SH		SOLE		0	0	1,974
VERIZON COMMUNICATIONS COM	COM	92343V104	541	14,248	SH		SOLE		0	0	14,248
VISA INC COM CL A	COM CL A	92826C839	663	3,732	SH		SOLE		0	0	3,732
WALMART INC COM	COM	931142103	381	2,938	SH		SOLE		0	0	2,938
WALT DISNEY COMPANY (THE) COM	COM	254687106	539	5,716	SH		SOLE		0	0	5,716
WASHINGTON ST VAR PURP GO BDS CLBL	VAR PURP GO BDS CLBL	93974EVN3	207	195	PRN		SOLE		0	0	195
WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL	CONS PUB IMPT BDS REV CLBL	940157XM7	203	200	PRN		SOLE		0	0	200
WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL	SR LIEN BDS REV CLBL	956510BY6	265	255	PRN		SOLE		0	0	255
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND	FLOATING RATE TREASURY FUND	97717Y527	271	5,391	SH		SOLE		0	0	5,391