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
ABBOTT LABORATORIES COM	COM	002824100	510,084	4,646	SH		SOLE		0	0	4,646
ABBVIE INC COM	COM	00287Y109	935,442	5,788	SH		SOLE		0	0	5,788
ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF	ABRDN BBRG ALL COMD K1 ETF	003261104	828,044	37,536	SH		SOLE		0	0	37,536
ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF	PHYSICAL PALLADIUM SHARES ETF	003262102	542,056	3,283	SH		SOLE		0	0	3,283
ACCENTURE PLC COM	COM	G1151C101	261,236	979	SH		SOLE		0	0	979
ADOBE INC COM	COM	00724F101	835,267	2,482	SH		SOLE		0	0	2,482
ADVANCE AUTO PARTS INC COM	COM	00751Y106	202,362	1,376	SH		SOLE		0	0	1,376
AEROVIRONMENT INC COM	COM	008073108	638,218	7,451	SH		SOLE		0	0	7,451
ALBEMARLE CORP COM	COM	012653101	499,212	2,302	SH		SOLE		0	0	2,302
ALCON AG COM	COM	H01301128	308,337	4,498	SH		SOLE		0	0	4,498
ALPHABET INC COM CL A	COM CL A	02079K305	1,418,209	16,074	SH		SOLE		0	0	16,074
ALPHABET INC COM CL C	COM CL C	02079K107	726,299	8,186	SH		SOLE		0	0	8,186
ALPS ETF TRUST ACTIVE REIT ETF	ACTIVE REIT ETF	00162Q445	303,873	12,725	SH		SOLE		0	0	12,725
ALTRIA GROUP INC COM	COM	02209S103	648,183	14,180	SH		SOLE		0	0	14,180
AMAZON COM INC COM	COM	023135106	2,098,152	24,978	SH		SOLE		0	0	24,978
AMCOR PLC COM	COM	G0250X107	520,014	43,662	SH		SOLE		0	0	43,662
AMER WATER WORKS CO INC COM	COM	030420103	2,399,704	15,744	SH		SOLE		0	0	15,744
AMERICAN EXPRESS CO COM	COM	025816109	244,526	1,655	SH		SOLE		0	0	1,655
AMERICAN STATES WATER CO COM	COM	029899101	679,595	7,343	SH		SOLE		0	0	7,343
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	515,879	2,435	SH		SOLE		0	0	2,435
AMERISOURCEBERGEN CORPORATION COM	COM	03073E105	530,607	3,202	SH		SOLE		0	0	3,202
AMGEN INC COM	COM	031162100	257,824	982	SH		SOLE		0	0	982
ANALOG DEVICES INC COM	COM	032654105	390,883	2,383	SH		SOLE		0	0	2,383
APPLE INC COM	COM	037833100	5,840,836	44,954	SH		SOLE		0	0	44,954
ARIZONA ST UNIV SYS BDS REV CLBL	SYS BDS REV CLBL	040664HF4	331,533	300	PRN		SOLE		0	0	300
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	304,345	557	SH		SOLE		0	0	557
ASPEN TECHNOLOGY INC COM	COM	29109X106	707,069	3,442	SH		SOLE		0	0	3,442
AT&T INC COM	COM	00206R102	862,159	46,831	SH		SOLE		0	0	46,831
ATI INC COM	COM	01741R102	838,767	28,090	SH		SOLE		0	0	28,090
ATLASSIAN CORP COM CL A	COM CL A	049468101	400,023	3,109	SH		SOLE		0	0	3,109
AURORA CANNABIS INC COM	COM	05156X884	12,640	13,700	SH		SOLE		0	0	13,700
AUTODESK INC COM	COM	052769106	630,780	3,376	SH		SOLE		0	0	3,376
BAKKEN ENERGY CORP COM	COM	057589103	4	41,550	SH		SOLE		0	0	41,550
BANK OF AMERICA CORPORATION COM	COM	060505104	609,408	18,400	SH		SOLE		0	0	18,400
BANK OF NEW YORK MELLON CORP COM	COM	064058100	596,858	13,112	SH		SOLE		0	0	13,112
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD	NOTE M/W CONV CLBL INDEX LNKD	06748XVB4	458,478	464	PRN		SOLE		0	0	464
BELDEN INC COM	COM	077454106	629,125	8,750	SH		SOLE		0	0	8,750
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	1,193,899	3,865	SH		SOLE		0	0	3,865
BIO RAD LABORATORIES INC COM CL A	COM CL A	090572207	277,103	659	SH		SOLE		0	0	659
BLACKROCK INC COM	COM	09247X101	772,407	1,090	SH		SOLE		0	0	1,090
BLACKSTONE INC COM	COM	09260D107	516,585	6,963	SH		SOLE		0	0	6,963
BOEING CO COM	COM	097023105	232,398	1,220	SH		SOLE		0	0	1,220
BOOKING HOLDINGS INC COM	COM	09857L108	618,691	307	SH		SOLE		0	0	307
BP ADR SPONSORED	ADR SPONSORED	055622104	233,786	6,693	SH		SOLE		0	0	6,693
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	1,681,263	23,367	SH		SOLE		0	0	23,367
BROADCOM INC COM	COM	11135F101	262,791	470	SH		SOLE		0	0	470
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	368,026	2,291	SH		SOLE		0	0	2,291
CALIFORNIA WATER SERVICE GROUP COM	COM	130788102	680,867	11,228	SH		SOLE		0	0	11,228
CANOPY GROWTH CORPORATION COM	COM	138035100	34,717	15,029	SH		SOLE		0	0	15,029
CARDINAL HEALTH INC COM	COM	14149Y108	780,692	10,156	SH		SOLE		0	0	10,156
CARMAX INC COM	COM	143130102	257,473	4,229	SH		SOLE		0	0	4,229
CARRIER GLOBAL CORPORATION COM	COM	14448C104	279,551	6,777	SH		SOLE		0	0	6,777
CATERPILLAR INC COM	COM	149123101	814,744	3,401	SH		SOLE		0	0	3,401
CELANESE CORP COM	COM	150870103	458,555	4,485	SH		SOLE		0	0	4,485
CF INDUSTRIES HOLDINGS INC COM	COM	125269100	905,983	10,634	SH		SOLE		0	0	10,634
CHEVRON CORPORATION COM	COM	166764100	1,630,189	9,082	SH		SOLE		0	0	9,082
CHIPOTLE MEXICAN GRILL COM	COM	169656105	758,957	547	SH		SOLE		0	0	547
CINTAS CORP COM	COM	172908105	320,876	711	SH		SOLE		0	0	711
CISCO SYSTEMS INC COM	COM	17275R102	1,184,545	24,865	SH		SOLE		0	0	24,865
CITIGROUP INC COM	COM	172967424	387,006	8,556	SH		SOLE		0	0	8,556
COCA-COLA CO COM	COM	191216100	885,108	13,915	SH		SOLE		0	0	13,915
COLORADO WTR RES & PWR DEV AUT BDS REV CLBL	BDS REV CLBL	19679LFJ7	324,717	300	PRN		SOLE		0	0	300
COMCAST CORP COM CL A	COM CL A	20030N101	764,406	21,859	SH		SOLE		0	0	21,859
CONOCOPHILLIPS COM	COM	20825C104	1,979,723	16,777	SH		SOLE		0	0	16,777
COSTCO WHOLESALE CORP COM	COM	22160K105	697,532	1,528	SH		SOLE		0	0	1,528
CROWN CASTLE INC COM USD0.01	COM USD0.01	22822V101	414,787	3,058	SH		SOLE		0	0	3,058
CVS HEALTH CORPORATION COM	COM	126650100	860,336	9,232	SH		SOLE		0	0	9,232
CYTODYN INC COM	COM	23283M101	10,125	45,000	SH		SOLE		0	0	45,000
DANAHER CORP COM	COM	235851102	558,975	2,106	SH		SOLE		0	0	2,106
DEERE & CO COM	COM	244199105	326,895	762	SH		SOLE		0	0	762
DENTON TEX CTFS OF OBLIG REV CLBL	CTFS OF OBLIG REV CLBL	248866YX7	217,588	225	PRN		SOLE		0	0	225
DEVON ENERGY CORP COM	COM	25179M103	931,173	15,139	SH		SOLE		0	0	15,139
DEXCOM INC COM	COM	252131107	510,826	4,511	SH		SOLE		0	0	4,511
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	US CORE EQUITY 2 ETF	25434V708	1,437,934	59,223	SH		SOLE		0	0	59,223
DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF	NAS100 EQL WGT ETF	25459Y207	250,852	3,930	SH		SOLE		0	0	3,930
DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL	SUB LIEN REF BDS REV CLBL	254845SU5	247,075	265	PRN		SOLE		0	0	265
DOW INC COM	COM	260557103	578,546	11,481	SH		SOLE		0	0	11,481
DUKE ENERGY CORP COM	COM	26441C204	210,203	2,041	SH		SOLE		0	0	2,041
DYNATRACE INC COM	COM	268150109	296,595	7,744	SH		SOLE		0	0	7,744
E L F BEAUTY INC COM	COM	26856L103	894,588	16,177	SH		SOLE		0	0	16,177
EASTMAN CHEMICAL CO COM	COM	277432100	484,324	5,947	SH		SOLE		0	0	5,947
EATON CORPORATION PLC COM	COM	G29183103	364,856	2,325	SH		SOLE		0	0	2,325
ECOLAB INC COM	COM	278865100	314,797	2,163	SH		SOLE		0	0	2,163
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	590,911	7,920	SH		SOLE		0	0	7,920
ELEVANCE HEALTH INC COM	COM	036752103	460,137	897	SH		SOLE		0	0	897
EMERSON ELECTRIC CO COM	COM	291011104	376,843	3,923	SH		SOLE		0	0	3,923
ENBRIDGE INC COM	COM	29250N105	602,961	15,421	SH		SOLE		0	0	15,421
ENERGY 1 CORPORATION COM	COM	29271K106	600	857,180	SH		SOLE		0	0	857,180
ENPHASE ENERGY INC COM	COM	29355A107	201,635	761	SH		SOLE		0	0	761
EQUINIX INC COM	COM	29444U700	203,059	310	SH		SOLE		0	0	310
ERIE INDEMNITY CO COM CL A	COM CL A	29530P102	671,295	2,699	SH		SOLE		0	0	2,699
ESSENTIAL UTILITIES INC COM	COM	29670G102	1,459,635	30,581	SH		SOLE		0	0	30,581
ESTEE LAUDER COMPANIES INC COM CL A	COM CL A	518439104	583,059	2,350	SH		SOLE		0	0	2,350
ETF SERIES SOLUTIONS APTUS COLLARED ETF	APTUS COLLARED ETF	26922A222	459,377	15,934	SH		SOLE		0	0	15,934
ETF SERIES SOLUTIONS APTUS DEFINED ETF	APTUS DEFINED ETF	26922A388	733,440	28,650	SH		SOLE		0	0	28,650
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	APTUS DRAWDOWN ETF	26922A784	259,117	7,715	SH		SOLE		0	0	7,715
ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF	APTUS ENHANCED YIELD ETF	26922B642	465,700	18,576	SH		SOLE		0	0	18,576
ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA	INTERNATIONAL DRAWDOWN MANA	26922B709	235,207	12,364	SH		SOLE		0	0	12,364
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	OPUS SMALL CAP VALUE ETF	26922A446	206,197	6,655	SH		SOLE		0	0	6,655
EVERGY INC COM	COM	30034W106	404,955	6,435	SH		SOLE		0	0	6,435
EXTREME NETWORKS COM	COM	30226D106	661,504	36,128	SH		SOLE		0	0	36,128
EXXON MOBIL CORPORATION COM	COM	30231G102	3,181,471	28,844	SH		SOLE		0	0	28,844
FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF	MSCI ENERGY IDX ETF	316092402	996,560	41,802	SH		SOLE		0	0	41,802
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	MSCI UTILS INDEX ETF	316092865	1,193,695	26,189	SH		SOLE		0	0	26,189
FIDELITY NATIONAL FINANCIAL COM	COM	31620R303	355,221	9,442	SH		SOLE		0	0	9,442
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	537,666	7,924	SH		SOLE		0	0	7,924
FIFTH THIRD BANCORP COM	COM	316773100	392,309	11,957	SH		SOLE		0	0	11,957
FIRST TR DJ STOXX COMMON SHS ETF	COMMON SHS ETF	33735T109	158,336	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	312,518	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	2,815,640	47,369	SH		SOLE		0	0	47,369
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL ETF	33738D408	237,807	6,107	SH		SOLE		0	0	6,107
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT ETF	33739Q200	1,559,982	32,904	SH		SOLE		0	0	32,904
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101	1,116,790	41,843	SH		SOLE		0	0	41,843
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD ETF	33738D309	44,291,361	993,303	SH		SOLE		0	0	993,303
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF	CBOE EQT DEP NOV ETF	33740F839	520,727	15,939	SH		SOLE		0	0	15,939
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	526,106	11,011	SH		SOLE		0	0	11,011
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506	688,710	15,681	SH		SOLE		0	0	15,681
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	SMID RISNG ETF	33741X102	450,711	17,302	SH		SOLE		0	0	17,302
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	TCW UNCONSTRAI ETF	33740F888	2,203,094	91,377	SH		SOLE		0	0	91,377
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	US EQUITY DEEP BUFFER ETF	33740F771	1,059,307	31,778	SH		SOLE		0	0	31,778
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	VEST US BUFFER ETF	33740F862	573,850	16,559	SH		SOLE		0	0	16,559
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	CONSUMR STAPLE ETF	33734X119	15,389,172	245,168	SH		SOLE		0	0	245,168
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	DJ GLBL DIVID ETF	33734X200	356,032	16,198	SH		SOLE		0	0	16,198
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	ENERGY ALPHADX ETF	33734X127	15,800,341	924,537	SH		SOLE		0	0	924,537
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	HLTH CARE ALPH ETF	33734X143	17,677,654	162,583	SH		SOLE		0	0	162,583
FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF	INDXX NAT RE ETF	33734X838	257,885	18,810	SH		SOLE		0	0	18,810
FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF	NASDQ CLN EDGE ETF	33737A108	224,203	2,570	SH		SOLE		0	0	2,570
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	UTILITIES ALPH ETF	33734X184	15,433,951	464,738	SH		SOLE		0	0	464,738
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108	519,290	10,363	SH		SOLE		0	0	10,363
FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF	MERGER ARBITRA ETF	33740J203	570,217	28,267	SH		SOLE		0	0	28,267
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF	ULTRA SHT DUR MU ETF	33740J104	453,703	22,742	SH		SOLE		0	0	22,742
FIRST TRUST EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	921,211	11,608	SH		SOLE		0	0	11,608
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	COM SHS ETF	33735K108	417,881	4,571	SH		SOLE		0	0	4,571
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	EUROPE ALPHADEX ETF	33737J117	297,559	9,247	SH		SOLE		0	0	9,247
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	ALT ABSLT STRG ETF	33740Y101	605,668	20,270	SH		SOLE		0	0	20,270
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	3,289,399	43,888	SH		SOLE		0	0	43,888
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	FST TR GLB FD ETF	33739H101	752,553	30,729	SH		SOLE		0	0	30,729
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	INSTL PFD SECS ETF	33739P855	301,310	16,918	SH		SOLE		0	0	16,918
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	LNG/SHT EQUITY ETF	33739P103	1,089,215	22,288	SH		SOLE		0	0	22,288
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	NY ARCA BIOTECH ETF	33733E203	311,959	2,024	SH		SOLE		0	0	2,024
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	263,937	15,711	SH		SOLE		0	0	15,711
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	MID CAP CORE ALPHA COM SHS ETF	33735B108	432,211	4,921	SH		SOLE		0	0	4,921
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	292,567	2,780	SH		SOLE		0	0	2,780
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	SML CP CORE ALPHA COM SHS ETF	33734Y109	867,500	11,058	SH		SOLE		0	0	11,058
FIRST TST MORNINGS SHS ETF	SHS ETF	336917109	1,049,638	28,710	SH		SOLE		0	0	28,710
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	1,893,035	47,433	SH		SOLE		0	0	47,433
FIRSTENERGY CORP COM	COM	337932107	372,050	8,871	SH		SOLE		0	0	8,871
FLEXSHARES TRUST IBOXX 3R TARGT ETF	IBOXX 3R TARGT ETF	33939L506	465,027	19,772	SH		SOLE		0	0	19,772
FMC CORP COM	COM	302491303	208,790	1,673	SH		SOLE		0	0	1,673
FORD MOTOR CO COM	COM	345370860	641,104	55,125	SH		SOLE		0	0	55,125
FORTIVE CORP COM	COM	34959J108	253,081	3,939	SH		SOLE		0	0	3,939
FRANKLIN BSP REALTY TRUST INC COM USD0.01	COM USD0.01	35243J101	132,999	10,310	SH		SOLE		0	0	10,310
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	COMMON STOCK	30290Y101	51,184	10,867	SH		SOLE		0	0	10,867
GALLAGHER (ARTHUR J) & CO COM	COM	363576109	860,308	4,563	SH		SOLE		0	0	4,563
GAMING & LEISURE P COM USD0.01	COM USD0.01	36467J108	246,802	4,738	SH		SOLE		0	0	4,738
GAP INC COM	COM	364760108	532,190	47,180	SH		SOLE		0	0	47,180
GENERAC HLDGS INC COM	COM	368736104	382,760	3,803	SH		SOLE		0	0	3,803
GENERAL DYNAMICS CORP COM	COM	369550108	724,977	2,922	SH		SOLE		0	0	2,922
GILEAD SCIENCES INC COM	COM	375558103	688,615	8,021	SH		SOLE		0	0	8,021
GRAINGER W W INC COM	COM	384802104	358,781	645	SH		SOLE		0	0	645
GUARDFORCE AI CO LTD COM	COM	G4236L112	5,072	40,000	SH		SOLE		0	0	40,000
HEALTHIER CHOICES MGMT CORP COM	COM	42226N109	414	2,071,428	SH		SOLE		0	0	2,071,428
HEALTHPEAK PROPERTIES INC COM USD1	COM USD1	42250P103	299,912	11,963	SH		SOLE		0	0	11,963
HOME DEPOT INC COM	COM	437076102	1,721,225	5,449	SH		SOLE		0	0	5,449
HONOLULU HAWAII GO BDS CLBL	GO BDS CLBL	438687HP3	241,009	225	PRN		SOLE		0	0	225
HUNTINGTON BANCSHARES INC COM	COM	446150104	295,917	20,987	SH		SOLE		0	0	20,987
IDEX CORP COM	COM	45167R104	281,988	1,235	SH		SOLE		0	0	1,235
IDEXX LABORATORIES INC COM	COM	45168D104	347,582	852	SH		SOLE		0	0	852
INTEL CORP COM	COM	458140100	482,158	18,243	SH		SOLE		0	0	18,243
INTERNATIONAL BANCSHARES CORP COM	COM	459044103	610,438	13,340	SH		SOLE		0	0	13,340
INTERNATIONAL BUS MACH CORP COM	COM	459200101	598,360	4,247	SH		SOLE		0	0	4,247
INTUIT INC COM	COM	461202103	882,946	2,269	SH		SOLE		0	0	2,269
INTUITIVE SURGICAL INC COM	COM	46120E602	676,112	2,548	SH		SOLE		0	0	2,548
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR ETF	46090A887	248,141	5,017	SH		SOLE		0	0	5,017
INVESCO DB COMMODTY INDX TRACK UNIT ETF	UNIT ETF	46138B103	261,216	10,597	SH		SOLE		0	0	10,597
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	BUYBACK ACHIEV ETF	46137V308	464,847	5,433	SH		SOLE		0	0	5,433
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	S&P500 EQL ENR ETF	46137V365	393,253	5,410	SH		SOLE		0	0	5,410
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF	S&P500 EQL IND ETF	46137V324	395,938	2,221	SH		SOLE		0	0	2,221
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	18,490,768	130,908	SH		SOLE		0	0	130,908
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	OPTIMUM YIELD ETF	46090F100	3,375,761	228,401	SH		SOLE		0	0	228,401
INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF	PURBTA FTSE EM ETF	46138E479	321,992	14,674	SH		SOLE		0	0	14,674
INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	46138G508	9,384,530	457,113	SH		SOLE		0	0	457,113
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	401,550	1,508	SH		SOLE		0	0	1,508
IQVIA HOLDINGS INC COM	COM	46266C105	418,283	2,042	SH		SOLE		0	0	2,042
ISHARES INC EM MKT SM-CP ETF	EM MKT SM-CP ETF	464286475	629,113	13,031	SH		SOLE		0	0	13,031
ISHARES INC MSCI GBL MIN VOL ETF	MSCI GBL MIN VOL ETF	464286525	240,686	2,533	SH		SOLE		0	0	2,533
ISHARES TRUST 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	532,277	5,490	SH		SOLE		0	0	5,490
ISHARES TRUST 0-5YR HI YL CP ETF	0-5YR HI YL CP ETF	46434V407	9,419,052	230,351	SH		SOLE		0	0	230,351
ISHARES TRUST 0-5YR INVT GR CP ETF	0-5YR INVT GR CP ETF	46434V100	258,826	5,408	SH		SOLE		0	0	5,408
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	7,555,695	75,891	SH		SOLE		0	0	75,891
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	BLACKROCK ULTRA SHT TRM BD	46434V878	249,600	4,988	SH		SOLE		0	0	4,988
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	1,385,250	27,705	SH		SOLE		0	0	27,705
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	445,313	4,272	SH		SOLE		0	0	4,272
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	239,912	2,535	SH		SOLE		0	0	2,535
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	3,412,296	8,881	SH		SOLE		0	0	8,881
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	1,211,175	12,488	SH		SOLE		0	0	12,488
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	346,472	6,884	SH		SOLE		0	0	6,884
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	3,332,214	45,256	SH		SOLE		0	0	45,256
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	4,699,164	44,571	SH		SOLE		0	0	44,571
ISHARES TRUST ISHARES 0-3 MONTH TREASURY	ISHARES 0-3 MONTH TREASURY	46436E718	17,132,552	171,086	SH		SOLE		0	0	171,086
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICONDUCTOR ETF	464287523	3,131,144	8,998	SH		SOLE		0	0	8,998
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	1,752,316	11,555	SH		SOLE		0	0	11,555
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	3,290,400	31,236	SH		SOLE		0	0	31,236
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	1,003,271	8,319	SH		SOLE		0	0	8,319
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679	55,558,588	505,446	SH		SOLE		0	0	505,446
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	3,320,800	31,199	SH		SOLE		0	0	31,199
ISHARES TRUST U.S. BAS MTL ETF	U.S. BAS MTL ETF	464287838	577,447	4,628	SH		SOLE		0	0	4,628
ISHARES TRUST U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	1,233,256	26,527	SH		SOLE		0	0	26,527
ISHARES TRUST U.S. FINLS ETF	U.S. FINLS ETF	464287788	3,014,327	39,941	SH		SOLE		0	0	39,941
ISHARES TRUST US AER DEF ETF	US AER DEF ETF	464288760	528,430	4,724	SH		SOLE		0	0	4,724
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	3,769,975	13,288	SH		SOLE		0	0	13,288
ISHARES TRUST US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	680,472	2,542	SH		SOLE		0	0	2,542
ISHARES TRUST US TELECOM ETF	US TELECOM ETF	464287713	392,179	17,485	SH		SOLE		0	0	17,485
JOHNSON & JOHNSON COM	COM	478160104	2,035,248	11,521	SH		SOLE		0	0	11,521
JOHNSON CONTROLS INTL PLC COM	COM	G51502105	419,923	6,561	SH		SOLE		0	0	6,561
JP MORGAN CHASE & CO COM	COM	46625H100	1,793,769	13,376	SH		SOLE		0	0	13,376
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM INCOME ETF	46641Q332	614,811	11,283	SH		SOLE		0	0	11,283
JP MORGAN ETF TRUST INCOME ETF	INCOME ETF	46641Q159	887,691	19,674	SH		SOLE		0	0	19,674
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	ULTRA SHRT MUNICIPAL INC ETF	46641Q654	2,228,038	44,089	SH		SOLE		0	0	44,089
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	ULTRA-SHORT INCOME ETF	46641Q837	5,641,174	112,531	SH		SOLE		0	0	112,531
KEYCORP COM	COM	493267108	443,600	25,465	SH		SOLE		0	0	25,465
KINDER MORGAN INC COM	COM	49456B101	512,279	28,334	SH		SOLE		0	0	28,334
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	368,844	1,772	SH		SOLE		0	0	1,772
LAMAR ADVERTISING CO COM USD0.001 CL A	COM USD0.001 CL A	512816109	631,630	6,691	SH		SOLE		0	0	6,691
LANSING MICH BRD WTR & LT UTIL BDS REV CLBL	BDS REV CLBL	516391EP0	296,322	280	PRN		SOLE		0	0	280
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	IMGP DBI MANAGED FUTURES ST	53700T827	481,683	16,547	SH		SOLE		0	0	16,547
LOCKHEED MARTIN CORP COM	COM	539830109	866,925	1,782	SH		SOLE		0	0	1,782
LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL	SYS BDS REV CLBL	544532EX8	325,371	300	PRN		SOLE		0	0	300
LOWE'S COMPANIES INC COM	COM	548661107	210,198	1,055	SH		SOLE		0	0	1,055
LULULEMON ATHLETICA INC COM	COM	550021109	245,411	766	SH		SOLE		0	0	766
LUMEN TECHNOLOGIES INC COM	COM	550241103	97,760	18,728	SH		SOLE		0	0	18,728
MARSH & MCLENNAN COMPANIES INC COM	COM	571748102	240,111	1,451	SH		SOLE		0	0	1,451
MARVELL TECHNOLOGY INC COM	COM	573874104	258,984	6,992	SH		SOLE		0	0	6,992
MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV	SALES TAX REF BDS REV	575579LN5	215,106	175	PRN		SOLE		0	0	175
MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL	REF BDS REV CLBL	57604TFL5	328,241	310	PRN		SOLE		0	0	310
MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL	GEN REV BDS CLBL	576051TD8	246,152	230	PRN		SOLE		0	0	230
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	1,322,939	3,805	SH		SOLE		0	0	3,805
MCDONALD'S CORPORATION COM	COM	580135101	588,726	2,234	SH		SOLE		0	0	2,234
MCKESSON CORPORATION COM	COM	58155Q103	589,689	1,572	SH		SOLE		0	0	1,572
MEDTRONIC PLC COM	COM	G5960L103	626,890	8,066	SH		SOLE		0	0	8,066
MERCK & CO INC COM	COM	58933Y105	1,301,222	11,728	SH		SOLE		0	0	11,728
META PLATFORMS INC COM CL A	COM CL A	30303M102	715,079	5,942	SH		SOLE		0	0	5,942
METLIFE INC COM	COM	59156R108	936,069	12,934	SH		SOLE		0	0	12,934
MICROSOFT CORP COM	COM	594918104	6,053,174	25,240	SH		SOLE		0	0	25,240
MONDELEZ INTL INC COM CL A	COM CL A	609207105	681,347	10,223	SH		SOLE		0	0	10,223
MONOLITHIC POWER SYSTEM INC COM	COM	609839105	386,142	1,092	SH		SOLE		0	0	1,092
MONSTER BEVERAGE CORP COM	COM	61174X109	441,655	4,350	SH		SOLE		0	0	4,350
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	61774HUA4	408,804	414	PRN		SOLE		0	0	414
MSCI INC COM	COM	55354G100	543,784	1,169	SH		SOLE		0	0	1,169
MURPHY USA INC COM	COM	626755102	1,082,938	3,874	SH		SOLE		0	0	3,874
NATURALSHRIMP INC COM	COM	63902N106	988	12,500	SH		SOLE		0	0	12,500
NETFLIX INC COM	COM	64110L106	643,133	2,181	SH		SOLE		0	0	2,181
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	658,234	5,511	SH		SOLE		0	0	5,511
NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL	SECOND GENERAL RESOUL REV CLBL	64972GRX4	318,533	300	PRN		SOLE		0	0	300
NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL	BDS REV CLBL	64972HK50	258,188	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	334,271	310	PRN		SOLE		0	0	310
NEW YORK N Y GO BDS CLBL	GO BDS CLBL	64966LLH2	203,167	200	PRN		SOLE		0	0	200
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL	GEN PURP BDS REV CLBL	64990FLD4	204,401	195	PRN		SOLE		0	0	195
NIKE INC COM CL B	COM CL B	654106103	742,545	6,346	SH		SOLE		0	0	6,346
NVIDIA CORP COM	COM	67066G104	1,263,136	8,643	SH		SOLE		0	0	8,643
NXP SEMICONDUCTORS N V COM	COM	N6596X109	245,473	1,553	SH		SOLE		0	0	1,553
OHIO ST WTR DEV AUTH LN FD BDS REV CLBL	LN FD BDS REV CLBL	67766WZD7	309,173	290	PRN		SOLE		0	0	290
ONEOK INC COM	COM	682680103	506,219	7,705	SH		SOLE		0	0	7,705
OPTIMA MED INNOVATIONS CORP COM	COM	68405M109	1,769	310,320	SH		SOLE		0	0	310,320
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	1,142,817	1,354	SH		SOLE		0	0	1,354
OZOP ENERGY SOLUTIONS INC COM	COM	692732209	85	17,000	SH		SOLE		0	0	17,000
PALO ALTO NETWORKS INC COM	COM	697435105	424,284	3,041	SH		SOLE		0	0	3,041
PAYPAL HOLDINGS INC COM	COM	70450Y103	300,121	4,214	SH		SOLE		0	0	4,214
PEPSICO INC COM	COM	713448108	1,177,903	6,520	SH		SOLE		0	0	6,520
PFIZER INC COM	COM	717081103	1,923,491	37,539	SH		SOLE		0	0	37,539
PHILIP MORRIS INTL INC COM	COM	718172109	1,097,785	10,847	SH		SOLE		0	0	10,847
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC ETF	72201R833	45,777,922	464,044	SH		SOLE		0	0	464,044
PIMCO ETF TRUST SHTRM MUN BD ACT ETF	SHTRM MUN BD ACT ETF	72201R874	659,863	13,386	SH		SOLE		0	0	13,386
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	472,083	2,989	SH		SOLE		0	0	2,989
PROCTER & GAMBLE CO COM	COM	742718109	2,513,774	16,586	SH		SOLE		0	0	16,586
PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL	ULTRASHORT BLOOMBERG CRUDE OIL	74347Y797	1,488,240	62,400	SH		SOLE		0	0	62,400
PROSHARES TRUST PSHS ULTRA QQQ ETF	PSHS ULTRA QQQ ETF	74347R206	584,680	16,686	SH		SOLE		0	0	16,686
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425	513,014	32,003	SH		SOLE		0	0	32,003
PRUDENTIAL FINANCIAL INC COM	COM	744320102	912,148	9,171	SH		SOLE		0	0	9,171
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	431,647	7,045	SH		SOLE		0	0	7,045
RAMBUS INC COM	COM	750917106	654,682	18,277	SH		SOLE		0	0	18,277
RAYTHEON TECH CORP COM	COM	75513E101	1,309,436	12,975	SH		SOLE		0	0	12,975
RITHM CAPITAL CORP COM NPV	COM NPV	64828T201	83,171	10,180	SH		SOLE		0	0	10,180
ROLLINS INC COM	COM	775711104	583,946	15,981	SH		SOLE		0	0	15,981
ROPER TECHNOLOGIES INC COM	COM	776696106	295,117	683	SH		SOLE		0	0	683
S&P GLOBAL INC COM	COM	78409V104	783,090	2,338	SH		SOLE		0	0	2,338
SALESFORCE INC COM	COM	79466L302	461,810	3,483	SH		SOLE		0	0	3,483
SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL	SYS JR LIEN REF BDS REV CLBL	79642GNR9	270,962	250	PRN		SOLE		0	0	250
SBA COMMUNICATIONS CORP COM USD0.01 CL A	COM USD0.01 CL A	78410G104	251,859	899	SH		SOLE		0	0	899
SCHWAB (CHARLES) CORP COM	COM	808513105	320,384	3,848	SH		SOLE		0	0	3,848
SCHWAB STRATEGIC TR INTL EQTY ETF	INTL EQTY ETF	808524805	332,504	10,323	SH		SOLE		0	0	10,323
SCHWAB STRATEGIC TR US BRD MKT ETF	US BRD MKT ETF	808524102	1,627,860	36,328	SH		SOLE		0	0	36,328
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	302,387	4,003	SH		SOLE		0	0	4,003
SCHWAB STRATEGIC TR US REIT ETF	US REIT ETF	808524847	1,165,970	60,444	SH		SOLE		0	0	60,444
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	3,567,347	68,881	SH		SOLE		0	0	68,881
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	2,172,462	29,141	SH		SOLE		0	0	29,141
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	1,871,634	26,548	SH		SOLE		0	0	26,548
SERVICENOW INC COM	COM	81762P102	656,565	1,691	SH		SOLE		0	0	1,691
SHERWIN-WILLIAMS CO COM	COM	824348106	430,873	1,816	SH		SOLE		0	0	1,816
SHOPIFY INC COM CL A	COM CL A	82509L107	275,129	7,927	SH		SOLE		0	0	7,927
SJW GROUP COM	COM	784305104	770,819	9,494	SH		SOLE		0	0	9,494
SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL	SYS BDS REV CLBL	833102A30	214,431	200	PRN		SOLE		0	0	200
SOUTH JERSEY INDUSTRIES INC COM	COM	838518108	305,948	8,611	SH		SOLE		0	0	8,611
SOUTHERN CO COM	COM	842587107	860,062	12,044	SH		SOLE		0	0	12,044
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,541,951	27,790	SH		SOLE		0	0	27,790
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH YIELD BOND ETF	78468R622	2,632,086	29,245	SH		SOLE		0	0	29,245
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	1,517,769	8,947	SH		SOLE		0	0	8,947
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF	PORTFLO EURP ETF	78463X103	216,466	6,240	SH		SOLE		0	0	6,240
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	1,804,054	60,763	SH		SOLE		0	0	60,763
SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF	S&P NORTH AMER ETF	78463X152	472,403	8,713	SH		SOLE		0	0	8,713
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	2,262,306	47,839	SH		SOLE		0	0	47,839
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P 500 ETF	78464A854	488,798	10,867	SH		SOLE		0	0	10,867
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	425,406	8,396	SH		SOLE		0	0	8,396
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	1,278,587	32,877	SH		SOLE		0	0	32,877
SPDR SERIES TRUST S&P 400 MDCP VAL ETF	S&P 400 MDCP VAL ETF	78464A839	474,527	7,332	SH		SOLE		0	0	7,332
SPDR SERIES TRUST S&P CAP MKTS ETF	S&P CAP MKTS ETF	78464A771	202,329	2,566	SH		SOLE		0	0	2,566
SPDR SPDR BLOOMBERG SHORT TERM H	SPDR BLOOMBERG SHORT TERM H	78468R408	324,405	13,383	SH		SOLE		0	0	13,383
SPLUNK INC COM	COM	848637104	210,719	2,448	SH		SOLE		0	0	2,448
STAR GOLD CORPORATION COM	COM	85512U303	298	14,200	SH		SOLE		0	0	14,200
STARBUCKS CORP COM	COM	855244109	540,938	5,453	SH		SOLE		0	0	5,453
STRYKER CORP COM	COM	863667101	525,654	2,150	SH		SOLE		0	0	2,150
SULJA BROS BUILDI COM	COM	865106108	10	98,000	SH		SOLE		0	0	98,000
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	291,293	3,911	SH		SOLE		0	0	3,911
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL	CONTRACT REV BDS CLBL	876448CF6	207,080	200	PRN		SOLE		0	0	200
TERRAN ORBITAL CORPORATION COM	COM	88105P103	147,098	93,100	SH		SOLE		0	0	93,100
TESLA INC COM	COM	88160R101	846,616	6,873	SH		SOLE		0	0	6,873
TEXAS INSTRUMENTS INC COM	COM	882508104	814,865	4,932	SH		SOLE		0	0	4,932
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,626,278	2,953	SH		SOLE		0	0	2,953
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	657,154	15,272	SH		SOLE		0	0	15,272
UBER TECHNOLOGIES INC COM	COM	90353T100	265,686	10,743	SH		SOLE		0	0	10,743
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	1,004,331	5,777	SH		SOLE		0	0	5,777
UNITED STATES TREASURY BILLS BILL	BILL	912796YW3	684,510	695	PRN		SOLE		0	0	695
UNITED STATES TREASURY BILLS BILL	BILL	912796XT1	662,890	665	PRN		SOLE		0	0	665
UNITED STATES TREASURY BILLS BILL	BILL	912796YN3	492,597	498	PRN		SOLE		0	0	498
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,710,093	3,225	SH		SOLE		0	0	3,226
UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL	GEN BDS REV CLBL	915183X85	282,251	260	PRN		SOLE		0	0	260
US BANCORP COM	COM	902973304	644,294	14,774	SH		SOLE		0	0	14,774
VALERO ENERGY CORP COM	COM	91913Y100	550,572	4,340	SH		SOLE		0	0	4,340
VANECK ETF TRUST IG FLOATING RATE ETF	IG FLOATING RATE ETF	92189F486	43,909,672	1,764,858	SH		SOLE		0	0	1,764,858
VANGUARD 500 GRTH IDX F ETF	500 GRTH IDX F ETF	921932505	2,947,465	13,973	SH		SOLE		0	0	13,973
VANGUARD 500 VAL IDX FD ETF	500 VAL IDX FD ETF	921932703	3,308,497	23,622	SH		SOLE		0	0	23,622
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	513,634	10,244	SH		SOLE		0	0	10,244
VANGUARD DIV APP ETF	DIV APP ETF	921908844	397,192	2,616	SH		SOLE		0	0	2,616
VANGUARD EMERGING MKT GOVT BOND INDE	EMERGING MKT GOVT BOND INDE	921946885	1,201,306	19,700	SH		SOLE		0	0	19,700
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	738,496	18,946	SH		SOLE		0	0	18,946
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	515,288	1,613	SH		SOLE		0	0	1,613
VANGUARD INTL HIGH ETF	INTL HIGH ETF	921946794	394,294	6,619	SH		SOLE		0	0	6,619
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	3,933,400	50,747	SH		SOLE		0	0	50,747
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	433,579	3,206	SH		SOLE		0	0	3,206
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	405,832	3,946	SH		SOLE		0	0	3,946
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	6,013,535	17,116	SH		SOLE		0	0	17,116
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	3,936,798	52,358	SH		SOLE		0	0	52,358
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	1,335,403	8,409	SH		SOLE		0	0	8,409
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	1,311,697	25,362	SH		SOLE		0	0	25,362
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX ETF	922020805	24,909,919	533,289	SH		SOLE		0	0	533,289
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	519,463	2,717	SH		SOLE		0	0	2,717
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	4,868,066	31,743	SH		SOLE		0	0	31,743
VANGUARD VALUE ETF	VALUE ETF	922908744	540,565	3,851	SH		SOLE		0	0	3,851
VANGUARD VNG RUS2000GRW ETF	VNG RUS2000GRW ETF	92206C623	4,984,900	32,014	SH		SOLE		0	0	32,014
VANGUARD VNG RUS2000VAL ETF	VNG RUS2000VAL ETF	92206C649	7,833,099	64,327	SH		SOLE		0	0	64,327
VEEVA SYSTEMS INC COM CL A	COM CL A	922475108	214,393	1,329	SH		SOLE		0	0	1,329
VERISIGN COM	COM	92343E102	202,358	985	SH		SOLE		0	0	985
VERISK ANALYTICS INC COM	COM	92345Y106	588,714	3,337	SH		SOLE		0	0	3,337
VERIZON COMMUNICATIONS COM	COM	92343V104	1,364,167	34,624	SH		SOLE		0	0	34,624
VIATRIS INC COM	COM	92556V106	164,153	14,749	SH		SOLE		0	0	14,749
VISA INC COM CL A	COM CL A	92826C839	1,823,127	8,775	SH		SOLE		0	0	8,775
WALMART INC COM	COM	931142103	1,348,605	9,511	SH		SOLE		0	0	9,511
WALT DISNEY COMPANY (THE) COM	COM	254687106	477,680	5,498	SH		SOLE		0	0	5,498
WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL	GO BDS CLBL	9384292B2	317,539	290	PRN		SOLE		0	0	290
WASHINGTON ST VAR PURP GO BDS CLBL	VAR PURP GO BDS CLBL	93974EVN3	212,512	195	PRN		SOLE		0	0	195
WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL	CONS PUB IMPT BDS REV CLBL	940157XM7	203,622	200	PRN		SOLE		0	0	200
WEC ENERGY GROUP INC COM	COM	92939U106	405,793	4,328	SH		SOLE		0	0	4,328
WELLS FARGO & COMPANY COM	COM	949746101	206,367	4,998	SH		SOLE		0	0	4,998
WELLS FARGO BANK NATIONAL ASSN CD MTHLY	CD MTHLY	9497634M5	310,863	310	PRN		SOLE		0	0	310
WEST PHARMA SERVICES INC COM	COM	955306105	229,937	977	SH		SOLE		0	0	977
WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL	SR LIEN BDS REV CLBL	956510BY6	269,425	255	PRN		SOLE		0	0	255
WORKDAY INC COM CL A	COM CL A	98138H101	209,441	1,252	SH		SOLE		0	0	1,252
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	556,272	7,118	SH		SOLE		0	0	7,118
ZOETIS INC COM CL A	COM CL A	98978V103	678,013	4,626	SH		SOLE		0	0	4,626