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
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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	433,804	3,989	SH		SOLE		0	0	3,989
ABBVIE INC COM	COM	00287Y109	875,209	5,409	SH		SOLE		0	0	5,409
ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF	PHYSICAL PALLADIUM SHARES ETF	003262102	994,565	7,102	SH		SOLE		0	0	7,102
ACCENTURE PLC COM	COM	G1151C101	272,566	1,005	SH		SOLE		0	0	1,005
ADOBE INC COM	COM	00724F101	936,114	2,578	SH		SOLE		0	0	2,578
AEROVIRONMENT INC COM	COM	008073108	696,035	6,988	SH		SOLE		0	0	6,988
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	924,460	3,236	SH		SOLE		0	0	3,236
ALCON AG COM	COM	H01301128	294,625	4,126	SH		SOLE		0	0	4,126
ALIGN TECHNOLOGY INC COM	COM	016255101	236,130	666	SH		SOLE		0	0	666
ALPHABET INC COM CL A	COM CL A	02079K305	1,544,968	14,897	SH		SOLE		0	0	14,897
ALPHABET INC COM CL C	COM CL C	02079K107	611,607	5,856	SH		SOLE		0	0	5,856
ALPS ETF TRUST ACTIVE REIT ETF	ACTIVE REIT ETF	00162Q445	659,362	27,786	SH		SOLE		0	0	27,786
ALTAIR ENGINEERING INC COM CL A	COM CL A	021369103	623,002	9,050	SH		SOLE		0	0	9,050
ALTRIA GROUP INC COM	COM	02209S103	861,634	18,454	SH		SOLE		0	0	18,454
AMAZON COM INC COM	COM	023135106	2,530,543	24,105	SH		SOLE		0	0	24,105
AMCOR PLC COM	COM	G0250X107	467,789	43,637	SH		SOLE		0	0	43,637
AMER WATER WORKS CO INC COM	COM	030420103	1,603,354	10,757	SH		SOLE		0	0	10,757
AMERICAN EXPRESS CO COM	COM	025816109	207,263	1,331	SH		SOLE		0	0	1,331
AMERICAN STATES WATER CO COM	COM	029899101	593,153	6,603	SH		SOLE		0	0	6,603
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	513,672	2,564	SH		SOLE		0	0	2,564
AMERISOURCEBERGEN CORPORATION COM	COM	03073E105	375,166	2,267	SH		SOLE		0	0	2,267
AMGEN INC COM	COM	031162100	233,785	979	SH		SOLE		0	0	979
ANALOG DEVICES INC COM	COM	032654105	376,676	2,085	SH		SOLE		0	0	2,085
APPLE INC COM	COM	037833100	6,350,833	38,781	SH		SOLE		0	0	38,781
ARISTA NETWORKS INC COM	COM	040413106	607,620	3,896	SH		SOLE		0	0	3,896
ARIZONA ST UNIV SYS BDS REV CLBL	SYS BDS REV CLBL	040664HF4	334,759	300	PRN		SOLE		0	0	300
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	284,450	467	SH		SOLE		0	0	467
AT&T INC COM	COM	00206R102	965,210	56,117	SH		SOLE		0	0	56,117
ATI INC COM	COM	01741R102	1,008,690	26,834	SH		SOLE		0	0	26,834
ATLASSIAN CORP COM CL A	COM CL A	049468101	497,464	3,278	SH		SOLE		0	0	3,278
AURORA INNOVATION INC COM	COM	051774107	56,716	42,325	SH		SOLE		0	0	42,325
AUTODESK INC COM	COM	052769106	594,102	3,129	SH		SOLE		0	0	3,129
AXCELIS TECHNOLOGIES INC COM	COM	054540208	679,856	5,761	SH		SOLE		0	0	5,761
BANK OF AMERICA CORPORATION COM	COM	060505104	550,399	19,353	SH		SOLE		0	0	19,353
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	06374VJR8	425,245	437	PRN		SOLE		0	0	437
BANK OF NEW YORK MELLON CORP COM	COM	064058100	541,264	12,952	SH		SOLE		0	0	12,952
BELDEN INC COM	COM	077454106	647,839	8,383	SH		SOLE		0	0	8,383
BELLRING BRANDS INC COM	COM	07831C103	625,259	17,758	SH		SOLE		0	0	17,758
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	1,200,705	3,746	SH		SOLE		0	0	3,746
BIO RAD LABORATORIES INC COM CL A	COM CL A	090572207	290,376	666	SH		SOLE		0	0	666
BLACKROCK INC COM	COM	09247X101	899,877	1,383	SH		SOLE		0	0	1,383
BLACKSTONE INC COM	COM	09260D107	604,251	7,083	SH		SOLE		0	0	7,083
BNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF	BNY MELLON HIGH YIELD BETA ETF	09661T800	511,086	10,902	SH		SOLE		0	0	10,902
BNY MELLON STRATEGIC MUNI BD F COM	COM	09662E109	92,001	15,673	SH		SOLE		0	0	15,673
BOEING CO COM	COM	097023105	247,291	1,218	SH		SOLE		0	0	1,218
BOOKING HOLDINGS INC COM	COM	09857L108	532,461	205	SH		SOLE		0	0	205
BP ADR SPONSORED	ADR SPONSORED	055622104	266,400	6,758	SH		SOLE		0	0	6,758
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	842,428	12,385	SH		SOLE		0	0	12,385
BROADCOM INC COM	COM	11135F101	372,795	605	SH		SOLE		0	0	605
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	1,066,509	5,238	SH		SOLE		0	0	5,238
CALIFORNIA WATER SERVICE GROUP COM	COM	130788102	583,600	10,239	SH		SOLE		0	0	10,239
CANOPY GROWTH CORPORATION COM	COM	138035100	25,589	20,149	SH		SOLE		0	0	20,149
CARDINAL HEALTH INC COM	COM	14149Y108	783,726	9,749	SH		SOLE		0	0	9,749
CARMAX INC COM	COM	143130102	257,077	3,785	SH		SOLE		0	0	3,785
CARRIER GLOBAL CORPORATION COM	COM	14448C104	263,046	6,471	SH		SOLE		0	0	6,471
CATERPILLAR INC COM	COM	149123101	807,902	3,737	SH		SOLE		0	0	3,737
CELANESE CORP COM	COM	150870103	309,216	3,078	SH		SOLE		0	0	3,078
CHEVRON CORPORATION COM	COM	166764100	1,581,929	9,531	SH		SOLE		0	0	9,531
CHIPOTLE MEXICAN GRILL COM	COM	169656105	335,645	167	SH		SOLE		0	0	167
CINTAS CORP COM	COM	172908105	280,704	639	SH		SOLE		0	0	639
CISCO SYSTEMS INC COM	COM	17275R102	1,216,323	26,135	SH		SOLE		0	0	26,135
CITIGROUP INC COM	COM	172967424	396,717	8,466	SH		SOLE		0	0	8,466
CITIZENS FINL GROUP INC COM	COM	174610105	206,015	7,065	SH		SOLE		0	0	7,065
COCA-COLA CO COM	COM	191216100	913,760	14,379	SH		SOLE		0	0	14,379
COLORADO WTR RES & PWR DEV AUT BDS REV CLBL	BDS REV CLBL	19679LFJ7	333,876	300	PRN		SOLE		0	0	300
COMCAST CORP COM CL A	COM CL A	20030N101	892,064	24,427	SH		SOLE		0	0	24,427
CONOCOPHILLIPS COM	COM	20825C104	1,065,653	10,607	SH		SOLE		0	0	10,607
COSTCO WHOLESALE CORP COM	COM	22160K105	436,785	883	SH		SOLE		0	0	883
CROWN CASTLE INC COM USD0.01	COM USD0.01	22822V101	366,427	3,050	SH		SOLE		0	0	3,050
CSX CORP COM	COM	126408103	545,052	18,084	SH		SOLE		0	0	18,084
DANAHER CORP COM	COM	235851102	507,947	2,185	SH		SOLE		0	0	2,185
DEERE & CO COM	COM	244199105	280,970	750	SH		SOLE		0	0	750
DENTON TEX CTFS OF OBLIG REV CLBL	CTFS OF OBLIG REV CLBL	248866YX7	222,460	225	PRN		SOLE		0	0	225
DEXCOM INC COM	COM	252131107	484,853	3,881	SH		SOLE		0	0	3,881
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	US CORE EQUITY 2 ETF	25434V708	1,385,791	55,565	SH		SOLE		0	0	55,565
DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL	SUB LIEN REF BDS REV CLBL	254845SU5	259,596	265	PRN		SOLE		0	0	265
DOW INC COM	COM	260557103	587,897	11,181	SH		SOLE		0	0	11,181
DUKE ENERGY CORP COM	COM	26441C204	203,978	2,074	SH		SOLE		0	0	2,074
DYNATRACE INC COM	COM	268150109	269,485	6,447	SH		SOLE		0	0	6,447
E L F BEAUTY INC COM	COM	26856L103	1,454,112	15,494	SH		SOLE		0	0	15,494
EASTMAN CHEMICAL CO COM	COM	277432100	346,006	4,324	SH		SOLE		0	0	4,324
EATON CORPORATION PLC COM	COM	G29183103	342,785	2,117	SH		SOLE		0	0	2,117
ECOLAB INC COM	COM	278865100	354,457	2,180	SH		SOLE		0	0	2,180
EDISON INTERNATIONAL COM	COM	281020107	231,045	3,165	SH		SOLE		0	0	3,165
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	647,184	7,404	SH		SOLE		0	0	7,404
ELEVANCE HEALTH INC COM	COM	036752103	291,333	644	SH		SOLE		0	0	644
EMERSON ELECTRIC CO COM	COM	291011104	342,045	4,147	SH		SOLE		0	0	4,147
ENBRIDGE INC COM	COM	29250N105	291,405	7,449	SH		SOLE		0	0	7,449
ENTERGY CORP COM	COM	29364G103	329,017	3,132	SH		SOLE		0	0	3,132
EQUINIX INC COM	COM	29444U700	209,905	297	SH		SOLE		0	0	297
ESSENTIAL UTILITIES INC COM	COM	29670G102	992,196	23,069	SH		SOLE		0	0	23,069
ESTEE LAUDER COMPANIES INC COM CL A	COM CL A	518439104	511,544	2,124	SH		SOLE		0	0	2,124
ETF SERIES SOLUTIONS APTUS COLLARED INVESTMENT O	APTUS COLLARED INVESTMENT O	26922A222	552,886	18,485	SH		SOLE		0	0	18,485
ETF SERIES SOLUTIONS APTUS DEFINED ETF	APTUS DEFINED ETF	26922A388	855,129	33,196	SH		SOLE		0	0	33,196
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	APTUS DRAWDOWN ETF	26922A784	308,664	8,979	SH		SOLE		0	0	8,979
ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF	APTUS ENHANCED YIELD ETF	26922B642	536,598	21,637	SH		SOLE		0	0	21,637
ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA	INTERNATIONAL DRAWDOWN MANA	26922B709	280,967	14,201	SH		SOLE		0	0	14,201
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	OPUS SMALL CAP VALUE ETF	26922A446	231,750	7,725	SH		SOLE		0	0	7,725
EVERGY INC COM	COM	30034W106	412,437	6,649	SH		SOLE		0	0	6,649
EXXON MOBIL CORPORATION COM	COM	30231G102	3,170,929	27,466	SH		SOLE		0	0	27,466
FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF	MSCI ENERGY IDX ETF	316092402	1,026,248	45,611	SH		SOLE		0	0	45,611
FIDELITY NATIONAL FINANCIAL COM	COM	31620R303	210,439	6,164	SH		SOLE		0	0	6,164
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	550,901	10,046	SH		SOLE		0	0	10,046
FIFTH THIRD BANCORP COM	COM	316773100	409,638	16,014	SH		SOLE		0	0	16,014
FIRST TR DJ STOXX COMMON SHS ETF	COMMON SHS ETF	33735T109	166,420	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	312,456	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	2,920,797	48,900	SH		SOLE		0	0	48,900
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL ETF	33738D408	334,998	8,451	SH		SOLE		0	0	8,451
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT ETF	33739Q200	1,482,257	30,855	SH		SOLE		0	0	30,855
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADE	LIMITED DURATION INVT GRADE	33738D804	1,045,591	55,469	SH		SOLE		0	0	55,469
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101	927,290	34,691	SH		SOLE		0	0	34,691
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD ETF	33738D309	41,967,514	932,819	SH		SOLE		0	0	932,819
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF	CBOE EQT DEP NOV ETF	33740F839	545,977	16,044	SH		SOLE		0	0	16,044
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY ENHA	FT CBOE VEST US EQUITY ENHA	33740F474	447,693	14,779	SH		SOLE		0	0	14,779
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	679,655	13,228	SH		SOLE		0	0	13,228
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506	618,799	13,981	SH		SOLE		0	0	13,981
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	SMID RISNG ETF	33741X102	460,656	18,079	SH		SOLE		0	0	18,079
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS ETF	33740F805	1,961,507	43,425	SH		SOLE		0	0	43,425
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	TCW UNCONSTRAI ETF	33740F888	1,446,708	59,049	SH		SOLE		0	0	59,049
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	US EQUITY DEEP BUFFER ETF	33740F771	807,196	24,117	SH		SOLE		0	0	24,117
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	VEST US BUFFER ETF	33740F862	567,616	15,711	SH		SOLE		0	0	15,711
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	MNGD FUTRS STRGY ETF	33739G103	235,431	4,945	SH		SOLE		0	0	4,945
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	DJ GLBL DIVID ETF	33734X200	324,734	14,523	SH		SOLE		0	0	14,523
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	ENERGY ALPHADX ETF	33734X127	9,536,858	631,580	SH		SOLE		0	0	631,580
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	HLTH CARE ALPH ETF	33734X143	1,844,960	17,172	SH		SOLE		0	0	17,172
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	INDLS PROD DUR ETF	33734X150	9,693,174	182,100	SH		SOLE		0	0	182,100
FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF	INDXX NAT RE ETF	33734X838	379,203	29,660	SH		SOLE		0	0	29,660
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	MATERIALS ALPH ETF	33734X168	9,276,623	151,752	SH		SOLE		0	0	151,752
FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF	NASDQ CLN EDGE ETF	33737A108	224,889	2,375	SH		SOLE		0	0	2,375
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX ETF	33734X176	9,363,479	96,690	SH		SOLE		0	0	96,690
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108	653,180	12,868	SH		SOLE		0	0	12,868
FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF	MERGER ARBITRA ETF	33740J203	724,788	36,041	SH		SOLE		0	0	36,041
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF	ULTRA SHT DUR MU ETF	33740J104	453,475	22,742	SH		SOLE		0	0	22,742
FIRST TRUST EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	916,640	11,384	SH		SOLE		0	0	11,384
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	COM SHS ETF	33735K108	716,419	7,843	SH		SOLE		0	0	7,843
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	EUROPE ALPHADEX ETF	33737J117	318,173	9,101	SH		SOLE		0	0	9,101
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	ALT ABSLT STRG ETF	33740Y101	540,705	18,645	SH		SOLE		0	0	18,645
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	3,213,855	44,594	SH		SOLE		0	0	44,594
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX ETF	33733E302	223,854	1,610	SH		SOLE		0	0	1,610
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	FST TR GLB FD ETF	33739H101	585,039	25,503	SH		SOLE		0	0	25,503
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	INSTL PFD SECS ETF	33739P855	241,086	14,376	SH		SOLE		0	0	14,376
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	LNG/SHT EQUITY ETF	33739P103	1,133,122	22,288	SH		SOLE		0	0	22,288
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	NY ARCA BIOTECH ETF	33733E203	299,659	1,982	SH		SOLE		0	0	1,982
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	216,654	13,660	SH		SOLE		0	0	13,660
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	MID CAP CORE ALPHA COM SHS ETF	33735B108	427,832	4,921	SH		SOLE		0	0	4,921
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	333,517	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	847,264	11,058	SH		SOLE		0	0	11,058
FIRST TST MORNINGS SHS ETF	SHS ETF	336917109	839,213	23,767	SH		SOLE		0	0	23,767
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	1,922,215	48,212	SH		SOLE		0	0	48,212
FIRSTENERGY CORP COM	COM	337932107	384,548	9,453	SH		SOLE		0	0	9,453
FISERV INC COM	COM	337738108	202,903	1,714	SH		SOLE		0	0	1,714
FLEXSHARES TRUST IBOXX 3R TARGT ETF	IBOXX 3R TARGT ETF	33939L506	1,015,618	42,072	SH		SOLE		0	0	42,072
FLUOR CORP COM	COM	343412102	538,166	18,817	SH		SOLE		0	0	18,817
FORD MOTOR CO COM	COM	345370860	654,953	56,755	SH		SOLE		0	0	56,755
FORTIVE CORP COM	COM	34959J108	259,996	4,123	SH		SOLE		0	0	4,123
FRANKLIN BSP REALTY TRUST INC COM USD0.01	COM USD0.01	35243J101	128,669	10,310	SH		SOLE		0	0	10,310
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	542,350	14,548	SH		SOLE		0	0	14,548
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	COMMON STOCK	30290Y101	76,082	18,245	SH		SOLE		0	0	18,245
GALLAGHER (ARTHUR J) & CO COM	COM	363576109	1,011,792	4,925	SH		SOLE		0	0	4,925
GAMING & LEISURE P COM USD0.01	COM USD0.01	36467J108	248,713	4,894	SH		SOLE		0	0	4,894
GENERAL DYNAMICS CORP COM	COM	369550108	656,520	3,056	SH		SOLE		0	0	3,056
GENERAL ELECTRIC CO COM	COM	369604301	641,336	6,666	SH		SOLE		0	0	6,666
GILEAD SCIENCES INC COM	COM	375558103	549,251	6,559	SH		SOLE		0	0	6,559
GLOBAL X FDS GLOBAL X COPPER ETF	GLOBAL X COPPER ETF	37954Y830	376,527	9,677	SH		SOLE		0	0	9,677
GRAINGER W W INC COM	COM	384802104	391,009	593	SH		SOLE		0	0	593
GUNNISON WATERSHED COLO SCH DI GO BDS CLBL	GO BDS CLBL	402892EP4	334,458	300	PRN		SOLE		0	0	300
HEALTHPEAK PROPERTIES INC COM USD1	COM USD1	42250P103	262,927	12,659	SH		SOLE		0	0	12,659
HOME DEPOT INC COM	COM	437076102	1,678,642	5,827	SH		SOLE		0	0	5,827
HONOLULU HAWAII GO BDS CLBL	GO BDS CLBL	438687HP3	241,970	225	PRN		SOLE		0	0	225
HUNTINGTON BANCSHARES INC COM	COM	446150104	247,455	22,849	SH		SOLE		0	0	22,849
IDEX CORP COM	COM	45167R104	222,577	1,061	SH		SOLE		0	0	1,061
IDEXX LABORATORIES INC COM	COM	45168D104	410,187	852	SH		SOLE		0	0	852
INSIGHT ENTERPRISE INC COM	COM	45765U103	515,073	4,336	SH		SOLE		0	0	4,336
INTEL CORP COM	COM	458140100	211,274	7,273	SH		SOLE		0	0	7,273
INTERNATIONAL BUS MACH CORP COM	COM	459200101	453,689	3,605	SH		SOLE		0	0	3,605
INTUIT INC COM	COM	461202103	873,941	2,113	SH		SOLE		0	0	2,113
INTUITIVE SURGICAL INC COM	COM	46120E602	654,221	2,218	SH		SOLE		0	0	2,218
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR ETF	46090A887	249,144	5,017	SH		SOLE		0	0	5,017
INVESCO DB COMMODTY INDX TRACK UNIT ETF	UNIT ETF	46138B103	223,520	9,589	SH		SOLE		0	0	9,589
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF	OIL FD ETF	46140H403	518,122	36,207	SH		SOLE		0	0	36,207
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	S&P500 EQL ENR ETF	46137V365	300,597	4,416	SH		SOLE		0	0	4,416
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	22,033,393	156,011	SH		SOLE		0	0	156,011
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	WATER RES ETF	46137V142	342,240	6,675	SH		SOLE		0	0	6,675
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	233,250	1,819	SH		SOLE		0	0	1,819
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	OPTIMUM YIELD ETF	46090F100	1,289,942	92,337	SH		SOLE		0	0	92,337
INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF	PURBTA FTSE EM ETF	46138E479	335,558	15,194	SH		SOLE		0	0	15,194
INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	46138G508	6,433,349	308,999	SH		SOLE		0	0	308,999
INVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF	BULETSHS 2027 ETF	46138J585	474,135	21,900	SH		SOLE		0	0	21,900
INVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIEL	BULLETSHARES 2029 HIGH YIEL	46138J395	469,131	23,128	SH		SOLE		0	0	23,128
INVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH	INVESCO BULLETSHS 2028 HGH	46138J452	470,257	22,452	SH		SOLE		0	0	22,452
INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF	INVSCO BLSH 26 ETF	46138J635	473,903	20,886	SH		SOLE		0	0	20,886
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	439,113	1,408	SH		SOLE		0	0	1,408
IQVIA HOLDINGS INC COM	COM	46266C105	370,841	1,952	SH		SOLE		0	0	1,952
ISHARES GOLD TRUST ISHARES NEW ETF	ISHARES NEW ETF	464285204	467,910	12,418	SH		SOLE		0	0	12,418
ISHARES INC EM MKT SM-CP ETF	EM MKT SM-CP ETF	464286475	600,652	12,016	SH		SOLE		0	0	12,016
ISHARES INC MSCI GBL MIN VOL ETF	MSCI GBL MIN VOL ETF	464286525	245,325	2,500	SH		SOLE		0	0	2,500
ISHARES TRUST 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	536,042	5,400	SH		SOLE		0	0	5,400
ISHARES TRUST 0-5YR HI YL CP ETF	0-5YR HI YL CP ETF	46434V407	6,277,488	151,961	SH		SOLE		0	0	151,961
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	3,262,522	30,831	SH		SOLE		0	0	30,831
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	7-10 YEAR TREASURY BOND ETF	464287440	357,708	3,590	SH		SOLE		0	0	3,590
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	BLACKROCK ULTRA SHT TRM BD	46434V878	250,896	4,988	SH		SOLE		0	0	4,988
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	BROAD USD INVT GRD CORP BD ETF	464288620	2,046,189	40,319	SH		SOLE		0	0	40,319
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	1,184,984	23,771	SH		SOLE		0	0	23,771
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	223,772	2,440	SH		SOLE		0	0	2,440
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	1,516,234	15,191	SH		SOLE		0	0	15,191
ISHARES TRUST FALN ANGLS USD ETF	FALN ANGLS USD ETF	46435G474	1,438,421	57,422	SH		SOLE		0	0	57,422
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	346,609	6,884	SH		SOLE		0	0	6,884
ISHARES TRUST GL TIMB FORE ETF	GL TIMB FORE ETF	464288174	315,604	4,564	SH		SOLE		0	0	4,564
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	3,343,790	30,542	SH		SOLE		0	0	30,542
ISHARES TRUST ISHARES 0-3 MONTH TREASURY	ISHARES 0-3 MONTH TREASURY	46436E718	1,607,575	15,991	SH		SOLE		0	0	15,991
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	1,294,223	10,053	SH		SOLE		0	0	10,053
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICONDUCTOR ETF	464287523	2,257,221	5,599	SH		SOLE		0	0	5,599
ISHARES TRUST MBS ETF	MBS ETF	464288588	615,657	6,501	SH		SOLE		0	0	6,501
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	4,342,360	59,697	SH		SOLE		0	0	59,697
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	1,235,386	8,208	SH		SOLE		0	0	8,208
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	4,174,440	47,507	SH		SOLE		0	0	47,507
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	1,592,684	13,841	SH		SOLE		0	0	13,841
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679	49,420,578	447,569	SH		SOLE		0	0	447,569
ISHARES TRUST SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	436,651	4,925	SH		SOLE		0	0	4,925
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	2,866,597	25,961	SH		SOLE		0	0	25,961
ISHARES TRUST U.S. CONSUMER STAPLES ETF	U.S. CONSUMER STAPLES ETF	464287812	1,551,634	7,618	SH		SOLE		0	0	7,618
ISHARES TRUST U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	981,536	22,456	SH		SOLE		0	0	22,456
ISHARES TRUST U.S. UTILITS ETF	U.S. UTILITS ETF	464287697	615,959	7,316	SH		SOLE		0	0	7,316
ISHARES TRUST US AER DEF ETF	US AER DEF ETF	464288760	523,867	4,682	SH		SOLE		0	0	4,682
ISHARES TRUST US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	574,840	2,283	SH		SOLE		0	0	2,283
ISHARES TRUST US INDUSTRIALS ETF	US INDUSTRIALS ETF	464287754	2,328,286	24,060	SH		SOLE		0	0	24,060
ISHARES TRUST US TELECOM ETF	US TELECOM ETF	464287713	401,195	18,866	SH		SOLE		0	0	18,866
JOHNSON & JOHNSON COM	COM	478160104	1,594,616	9,806	SH		SOLE		0	0	9,806
JOHNSON CONTROLS INTL PLC COM	COM	G51502105	394,733	6,890	SH		SOLE		0	0	6,890
JP MORGAN CHASE & CO COM	COM	46625H100	1,837,549	13,588	SH		SOLE		0	0	13,588
JP MORGAN ETF TRUST ACTIVE GROWTH ETF	ACTIVE GROWTH ETF	46654Q609	390,825	8,166	SH		SOLE		0	0	8,166
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM INCOME ETF	46641Q332	699,384	12,899	SH		SOLE		0	0	12,899
JP MORGAN ETF TRUST INCOME ETF	INCOME ETF	46641Q159	1,667,174	36,340	SH		SOLE		0	0	36,340
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	ULTRA SHRT MUNICIPAL INC ETF	46641Q654	2,235,312	44,089	SH		SOLE		0	0	44,089
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	ULTRA-SHORT INCOME ETF	46641Q837	3,600,110	71,487	SH		SOLE		0	0	71,487
KINDER MORGAN INC COM	COM	49456B101	515,250	29,939	SH		SOLE		0	0	29,939
KONINKLIJKE PHILIPS NV ADR SPONSORED	ADR SPONSORED	500472303	246,627	11,806	SH		SOLE		0	0	11,806
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	253,583	1,304	SH		SOLE		0	0	1,304
LAMAR ADVERTISING CO COM USD0.001 CL A	COM USD0.001 CL A	512816109	685,095	6,665	SH		SOLE		0	0	6,665
LANSING MICH BRD WTR & LT UTIL BDS REV CLBL	BDS REV CLBL	516391EP0	298,093	280	PRN		SOLE		0	0	280
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	IMGP DBI MANAGED FUTURES ST	53700T827	636,307	24,130	SH		SOLE		0	0	24,130
LLOYDS BANKING GROUP ADR SPONSORED	ADR SPONSORED	539439109	108,828	45,345	SH		SOLE		0	0	45,345
LOCKHEED MARTIN CORP COM	COM	539830109	872,000	1,889	SH		SOLE		0	0	1,889
LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL	SYS BDS REV CLBL	544532EX8	333,434	300	PRN		SOLE		0	0	300
LOWE'S COMPANIES INC COM	COM	548661107	216,663	1,079	SH		SOLE		0	0	1,079
LULULEMON ATHLETICA INC COM	COM	550021109	228,239	612	SH		SOLE		0	0	612
MARSH & MCLENNAN COMPANIES INC COM	COM	571748102	344,079	1,952	SH		SOLE		0	0	1,952
MARVELL TECHNOLOGY INC COM	COM	573874104	291,540	7,656	SH		SOLE		0	0	7,656
MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV	SALES TAX REF BDS REV	575579LN5	220,378	175	PRN		SOLE		0	0	175
MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL	GEN REV BDS CLBL	576051TD8	247,098	230	PRN		SOLE		0	0	230
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	1,211,958	3,305	SH		SOLE		0	0	3,305
MCDONALD'S CORPORATION COM	COM	580135101	709,332	2,448	SH		SOLE		0	0	2,448
MCKESSON CORPORATION COM	COM	58155Q103	561,492	1,563	SH		SOLE		0	0	1,563
MEDTRONIC PLC COM	COM	G5960L103	731,546	8,131	SH		SOLE		0	0	8,131
MERCK & CO INC COM	COM	58933Y105	2,027,335	17,873	SH		SOLE		0	0	17,873
META PLATFORMS INC COM CL A	COM CL A	30303M102	1,808,441	8,636	SH		SOLE		0	0	8,636
METLIFE INC COM	COM	59156R108	830,982	14,104	SH		SOLE		0	0	14,104
MICHIGAN ST TRUNK LINE FD BDS REV CLBL	FD BDS REV CLBL	5946952G2	208,013	210	PRN		SOLE		0	0	210
MICROSOFT CORP COM	COM	594918104	7,023,633	23,779	SH		SOLE		0	0	23,779
MONDELEZ INTL INC COM CL A	COM CL A	609207105	777,756	10,753	SH		SOLE		0	0	10,753
MONOLITHIC POWER SYSTEM INC COM	COM	609839105	427,706	942	SH		SOLE		0	0	942
MONSTER BEVERAGE CORP COM	COM	61174X109	441,503	8,137	SH		SOLE		0	0	8,137
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	61774TWN8	400,938	414	PRN		SOLE		0	0	414
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	61774TPW6	212,509	220	PRN		SOLE		0	0	220
MSCI INC COM	COM	55354G100	496,252	1,083	SH		SOLE		0	0	1,083
NETFLIX INC COM	COM	64110L106	578,391	1,801	SH		SOLE		0	0	1,801
NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL	SECOND GENERAL RESOUL REV CLBL	64972GRX4	323,874	300	PRN		SOLE		0	0	300
NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL	BDS REV CLBL	64972HK50	261,505	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	341,786	310	PRN		SOLE		0	0	310
NEW YORK N Y GO BDS CLBL	GO BDS CLBL	64966LLH2	202,571	200	PRN		SOLE		0	0	200
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL	GEN PURP BDS REV CLBL	64990FLD4	207,658	195	PRN		SOLE		0	0	195
NIKE INC COM CL B	COM CL B	654106103	786,136	6,348	SH		SOLE		0	0	6,348
NVIDIA CORP COM	COM	67066G104	2,704,873	10,034	SH		SOLE		0	0	10,034
OHIO ST WTR DEV AUTH LN FD BDS REV CLBL	LN FD BDS REV CLBL	67766WZD7	315,686	290	PRN		SOLE		0	0	290
ORACLE CORP COM	COM	68389X105	852,481	9,097	SH		SOLE		0	0	9,097
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	1,227,737	1,373	SH		SOLE		0	0	1,373
PALO ALTO NETWORKS INC COM	COM	697435105	408,271	2,221	SH		SOLE		0	0	2,221
PAYPAL HOLDINGS INC COM	COM	70450Y103	256,389	3,558	SH		SOLE		0	0	3,558
PEPSICO INC COM	COM	713448108	1,309,599	6,946	SH		SOLE		0	0	6,946
PFIZER INC COM	COM	717081103	1,253,877	32,459	SH		SOLE		0	0	32,459
PHILIP MORRIS INTL INC COM	COM	718172109	1,216,616	12,389	SH		SOLE		0	0	12,389
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC ETF	72201R833	41,890,164	421,642	SH		SOLE		0	0	421,642
PIMCO ETF TRUST SHTRM MUN BD ACT ETF	SHTRM MUN BD ACT ETF	72201R874	665,150	13,386	SH		SOLE		0	0	13,386
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	389,559	3,047	SH		SOLE		0	0	3,047
PROCTER & GAMBLE CO COM	COM	742718109	2,583,805	16,715	SH		SOLE		0	0	16,715
PROLOGIS INC COM USD0.01	COM USD0.01	74340W103	607,971	5,106	SH		SOLE		0	0	5,106
PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL	ULTRASHORT BLOOMBERG CRUDE OIL	74347Y797	1,180,956	45,809	SH		SOLE		0	0	45,809
PROSHARES TRUST PSHS ULTRA QQQ ETF	PSHS ULTRA QQQ ETF	74347R206	740,827	15,918	SH		SOLE		0	0	15,918
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425	1,687,930	110,757	SH		SOLE		0	0	110,757
PROSHARES TRUST ULTRASHRT S&P500 ETF	ULTRASHRT S&P500 ETF	74347G416	3,174,889	76,967	SH		SOLE		0	0	76,967
PRUDENTIAL FINANCIAL INC COM	COM	744320102	813,564	9,720	SH		SOLE		0	0	9,720
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	455,990	7,297	SH		SOLE		0	0	7,297
RADNET INC COM	COM	750491102	623,102	22,841	SH		SOLE		0	0	22,841
RAMBUS INC COM	COM	750917106	805,595	17,532	SH		SOLE		0	0	17,532
RAYTHEON TECH CORP COM	COM	75513E101	1,240,829	12,703	SH		SOLE		0	0	12,703
ROPER TECHNOLOGIES INC COM	COM	776696106	406,480	943	SH		SOLE		0	0	943
S&P GLOBAL INC COM	COM	78409V104	574,174	1,688	SH		SOLE		0	0	1,688
SAIA INC COM	COM	78709Y105	556,647	2,244	SH		SOLE		0	0	2,244
SALESFORCE INC COM	COM	79466L302	472,403	2,467	SH		SOLE		0	0	2,467
SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL	SYS JR LIEN REF BDS REV CLBL	79642GNR9	273,724	250	PRN		SOLE		0	0	250
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	209,532	3,727	SH		SOLE		0	0	3,727
SBA COMMUNICATIONS CORP COM USD0.01 CL A	COM USD0.01 CL A	78410G104	200,786	803	SH		SOLE		0	0	803
SCHWAB (CHARLES) CORP COM	COM	808513105	323,536	6,394	SH		SOLE		0	0	6,394
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	EMRG MKTEQ ETF	808524706	313,902	13,123	SH		SOLE		0	0	13,123
SCHWAB STRATEGIC TR US BRD MKT ETF	US BRD MKT ETF	808524102	2,284,670	48,527	SH		SOLE		0	0	48,527
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	216,611	3,047	SH		SOLE		0	0	3,047
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	3,677,872	68,502	SH		SOLE		0	0	68,502
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	344,314	4,122	SH		SOLE		0	0	4,122
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	2,121,080	27,843	SH		SOLE		0	0	27,843
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	998,439	14,627	SH		SOLE		0	0	14,627
SERVICENOW INC COM	COM	81762P102	739,615	1,629	SH		SOLE		0	0	1,629
SHERWIN-WILLIAMS CO COM	COM	824348106	404,581	1,768	SH		SOLE		0	0	1,768
SHOPIFY INC COM CL A	COM CL A	82509L107	345,851	7,459	SH		SOLE		0	0	7,459
SJW GROUP COM	COM	784305104	615,819	7,982	SH		SOLE		0	0	7,982
SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL	SYS BDS REV CLBL	833102A30	217,410	200	PRN		SOLE		0	0	200
SOUTHERN CO COM	COM	842587107	827,816	11,404	SH		SOLE		0	0	11,404
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,314,619	57,925	SH		SOLE		0	0	57,925
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH YIELD BOND ETF	78468R622	1,252,094	13,636	SH		SOLE		0	0	13,636
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	1,721,130	9,317	SH		SOLE		0	0	9,317
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF	PORTFLO EURP ETF	78463X103	209,556	5,354	SH		SOLE		0	0	5,354
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	2,682,365	82,636	SH		SOLE		0	0	82,636
SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF	S&P NORTH AMER ETF	78463X152	1,036,652	19,194	SH		SOLE		0	0	19,194
SPDR PORTFLI HIGH YLD ETF	PORTFLI HIGH YLD ETF	78468R606	587,898	25,785	SH		SOLE		0	0	25,785
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	4,456,506	89,578	SH		SOLE		0	0	89,578
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P 500 ETF	78464A854	549,746	11,559	SH		SOLE		0	0	11,559
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	1,380,603	34,369	SH		SOLE		0	0	34,369
SPDR SERIES TRUST S&P 400 MDCP VAL ETF	S&P 400 MDCP VAL ETF	78464A839	910,671	14,330	SH		SOLE		0	0	14,330
SPDR SPDR BLOOMBERG SHORT TERM H	SPDR BLOOMBERG SHORT TERM H	78468R408	370,812	15,080	SH		SOLE		0	0	15,080
STARBUCKS CORP COM	COM	855244109	610,967	5,481	SH		SOLE		0	0	5,481
STRYKER CORP COM	COM	863667101	538,438	1,802	SH		SOLE		0	0	1,802
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	305,230	3,711	SH		SOLE		0	0	3,711
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL	CONTRACT REV BDS CLBL	876448CF6	205,344	200	PRN		SOLE		0	0	200
TERRAN ORBITAL CORPORATION COM	COM	88105P103	151,753	93,100	SH		SOLE		0	0	93,100
TESLA INC COM	COM	88160R101	504,454	3,281	SH		SOLE		0	0	3,281
TEXAS INSTRUMENTS INC COM	COM	882508104	613,962	3,733	SH		SOLE		0	0	3,733
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,445,795	2,712	SH		SOLE		0	0	2,712
TRI POINTE GROUP INC COM	COM	87265H109	642,744	24,664	SH		SOLE		0	0	24,664
UBER TECHNOLOGIES INC COM	COM	90353T100	216,519	7,295	SH		SOLE		0	0	7,295
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	666,224	3,861	SH		SOLE		0	0	3,861
UNITED STATES TREASURY BILLS BILL	BILL	912797FG7	1,993,063	2,000	PRN		SOLE		0	0	2,000
UNITED STATES TREASURY BILLS BILL	BILL	912796ZZ5	1,011,277	1,023	PRN		SOLE		0	0	1,023
UNITED STATES TREASURY BILLS BILL	BILL	912796ZE2	701,903	703	PRN		SOLE		0	0	703
UNITED STATES TREASURY BILLS BILL	BILL	912796YW3	694,476	695	PRN		SOLE		0	0	695
UNITED STATES TREASURY BILLS BILL	BILL	912796ZQ5	279,903	282	PRN		SOLE		0	0	282
UNITED THERAPEUTICS CORP COM	COM	91307C102	521,986	2,311	SH		SOLE		0	0	2,311
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,464,063	3,032	SH		SOLE		0	0	3,032
UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL	GEN BDS REV CLBL	915183X85	287,186	260	PRN		SOLE		0	0	260
US BANCORP COM	COM	902973304	509,458	16,163	SH		SOLE		0	0	16,163
VALERO ENERGY CORP COM	COM	91913Y100	597,430	5,122	SH		SOLE		0	0	5,122
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	FALLEN ANGEL HIGH YLD BD EF	92189F437	1,215,497	43,976	SH		SOLE		0	0	43,976
VANECK ETF TRUST IG FLOATING RATE ETF	IG FLOATING RATE ETF	92189F486	41,534,776	1,664,054	SH		SOLE		0	0	1,664,054
VANECK ETF TRUST SEMICONDUCTOR ETF	SEMICONDUCTOR ETF	92189F676	999,287	4,149	SH		SOLE		0	0	4,149
VANGUARD 500 GRTH IDX F ETF	500 GRTH IDX F ETF	921932505	3,179,865	13,948	SH		SOLE		0	0	13,948
VANGUARD 500 VAL IDX FD ETF	500 VAL IDX FD ETF	921932703	3,368,842	23,288	SH		SOLE		0	0	23,288
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	609,292	11,342	SH		SOLE		0	0	11,342
VANGUARD COMM SRVC ETF	COMM SRVC ETF	92204A884	219,375	2,345	SH		SOLE		0	0	2,345
VANGUARD DIV APP ETF	DIV APP ETF	921908844	402,429	2,619	SH		SOLE		0	0	2,619
VANGUARD EMERGING MKT GOVT BOND INDE	EMERGING MKT GOVT BOND INDE	921946885	1,103,917	17,912	SH		SOLE		0	0	17,912
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	661,892	16,761	SH		SOLE		0	0	16,761
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	598,867	1,604	SH		SOLE		0	0	1,604
VANGUARD INTL HIGH ETF	INTL HIGH ETF	921946794	343,780	5,443	SH		SOLE		0	0	5,443
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	4,264,300	53,098	SH		SOLE		0	0	53,098
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	387,794	2,949	SH		SOLE		0	0	2,949
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	397,474	3,948	SH		SOLE		0	0	3,948
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	6,863,654	18,479	SH		SOLE		0	0	18,479
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	4,329,791	56,643	SH		SOLE		0	0	56,643
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	1,339,191	8,772	SH		SOLE		0	0	8,772
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	1,012,180	5,538	SH		SOLE		0	0	5,538
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	1,239,025	22,357	SH		SOLE		0	0	22,357
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX ETF	922020805	20,237,918	422,504	SH		SOLE		0	0	422,504
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	564,509	2,812	SH		SOLE		0	0	2,812
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	4,304,337	29,042	SH		SOLE		0	0	29,042
VANGUARD VALUE ETF	VALUE ETF	922908744	500,338	3,642	SH		SOLE		0	0	3,642
VANGUARD VNG RUS1000GRW ETF	VNG RUS1000GRW ETF	92206C680	4,221,234	68,349	SH		SOLE		0	0	68,349
VANGUARD VNG RUS2000GRW ETF	VNG RUS2000GRW ETF	92206C623	9,246,793	57,818	SH		SOLE		0	0	57,818
VANGUARD VNG RUS2000VAL ETF	VNG RUS2000VAL ETF	92206C649	4,496,774	39,280	SH		SOLE		0	0	39,280
VEEVA SYSTEMS INC COM CL A	COM CL A	922475108	286,298	1,618	SH		SOLE		0	0	1,618
VERISK ANALYTICS INC COM	COM	92345Y106	610,987	3,212	SH		SOLE		0	0	3,212
VERIZON COMMUNICATIONS COM	COM	92343V104	1,278,061	34,617	SH		SOLE		0	0	34,617
VISA INC COM CL A	COM CL A	92826C839	1,926,567	8,444	SH		SOLE		0	0	8,444
WALMART INC COM	COM	931142103	1,505,068	9,973	SH		SOLE		0	0	9,973
WALT DISNEY COMPANY (THE) COM	COM	254687106	521,385	5,397	SH		SOLE		0	0	5,397
WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL	GO BDS CLBL	9384292B2	320,218	290	PRN		SOLE		0	0	290
WASHINGTON ST VAR PURP GO BDS CLBL	VAR PURP GO BDS CLBL	93974EVN3	216,579	195	PRN		SOLE		0	0	195
WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL	CONS PUB IMPT BDS REV CLBL	940157XM7	202,456	200	PRN		SOLE		0	0	200
WEST PHARMA SERVICES INC COM	COM	955306105	947,017	2,651	SH		SOLE		0	0	2,651
WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL	SR LIEN BDS REV CLBL	956510BY6	277,720	255	PRN		SOLE		0	0	255
WORKDAY INC COM CL A	COM CL A	98138H101	203,742	1,089	SH		SOLE		0	0	1,089
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	523,505	7,280	SH		SOLE		0	0	7,280
ZOETIS INC COM CL A	COM CL A	98978V103	673,757	3,896	SH		SOLE		0	0	3,896