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Form 13F-HR Virtue Capital Managemen For: Jun 30

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August 10, 2022 1:45 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Virtue Capital Management, LLC
Address: 6 Cadillac Dr.
Suite 310
Brentwood , TN37027
Form 13F File Number: 028-18530

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jeremy Rettich
Title: President
Phone: 615-340-0801
Signature, Place, and Date of Signing:
/s/ Jeremy Rettich Brentwood , TN 08-09-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 277
Form 13F Information Table Value Total: 636,090
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
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 1,388 51,090 SH SOLE 0 0 51,090
ACCENTURE PLC COM COM G1151C101 230 828 SH SOLE 0 0 828
ADOBE INC COM COM 00724F101 353 965 SH SOLE 0 0 965
ALPHABET INC COM CL A COM CL A 02079K305 1,480 679 SH SOLE 0 0 679
ALPHABET INC COM CL C COM CL C 02079K107 853 390 SH SOLE 0 0 390
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q452 712 20,660 SH SOLE 0 0 20,660
ALTRIA GROUP INC COM COM 02209S103 334 7,996 SH SOLE 0 0 7,996
AMAZON COM INC COM COM 023135106 1,517 14,281 SH SOLE 0 0 14,281
AMCOR PLC COM COM G0250X107 542 43,637 SH SOLE 0 0 43,637
AMER WATER WORKS CO INC COM COM 030420103 1,417 9,523 SH SOLE 0 0 9,523
AMERICAN STATES WATER CO COM COM 029899101 453 5,558 SH SOLE 0 0 5,558
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 271 1,062 SH SOLE 0 0 1,062
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 583 4,122 SH SOLE 0 0 4,122
ANTERO RESOURCES CORPORATION COM COM 03674X106 201 6,554 SH SOLE 0 0 6,554
APPLE INC COM COM 037833100 4,733 34,617 SH SOLE 0 0 34,617
ARIZONA ST UNIV SYS BDS REV CLBL SYS BDS REV CLBL 040664HF4 334 300 PRN SOLE 0 0 300
AT&T INC COM COM 00206R102 478 22,828 SH SOLE 0 0 22,828
BANK OF NEW YORK MELLON CORP COM COM 064058100 233 5,580 SH SOLE 0 0 5,580
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 985 3,608 SH SOLE 0 0 3,608
BIO RAD LABORATORIES INC COM CL A COM CL A 090572207 263 532 SH SOLE 0 0 532
BLACKROCK INC COM COM 09247X101 280 460 SH SOLE 0 0 460
BLACKSTONE INC COM COM 09260D107 477 5,230 SH SOLE 0 0 5,230
BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109 84 13,434 SH SOLE 0 0 13,434
BOOKING HOLDINGS INC COM COM 09857L108 726 415 SH SOLE 0 0 415
BRISTOL-MYERS SQUIBB CO COM COM 110122108 583 7,567 SH SOLE 0 0 7,567
CALIFORNIA WATER SERVICE GROUP COM COM 130788102 466 8,382 SH SOLE 0 0 8,382
CANOPY GROWTH CORPORATION COM COM 138035100 34 11,791 SH SOLE 0 0 11,791
CARMAX INC COM COM 143130102 367 4,059 SH SOLE 0 0 4,059
CENTENE CORPORATION COM COM 15135B101 213 2,512 SH SOLE 0 0 2,512
CHEVRON CORPORATION COM COM 166764100 315 2,173 SH SOLE 0 0 2,173
CHIPOTLE MEXICAN GRILL COM COM 169656105 354 271 SH SOLE 0 0 271
CIGNA CORPORATION COM COM 125523100 253 960 SH SOLE 0 0 960
CISCO SYSTEMS INC COM COM 17275R102 394 9,244 SH SOLE 0 0 9,244
COCA-COLA CO COM COM 191216100 361 5,746 SH SOLE 0 0 5,746
COLORADO WTR RES & PWR DEV AUT BDS REV CLBL BDS REV CLBL 19679LFJ7 336 300 PRN SOLE 0 0 300
COMCAST CORP COM CL A COM CL A 20030N101 440 11,218 SH SOLE 0 0 11,218
COSTCO WHOLESALE CORP COM COM 22160K105 323 673 SH SOLE 0 0 673
CVS HEALTH CORPORATION COM COM 126650100 396 4,274 SH SOLE 0 0 4,274
DANAHER CORP COM COM 235851102 216 852 SH SOLE 0 0 852
DEERE & CO COM COM 244199105 206 687 SH SOLE 0 0 687
DENTON TEX CTFS OF OBLIG REV CLBL CTFS OF OBLIG REV CLBL 248866YX7 224 225 PRN SOLE 0 0 225
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF US CORE EQUITY 2 ETF 25434V708 1,438 61,697 SH SOLE 0 0 61,697
DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF NAS100 EQL WGT ETF 25459Y207 229 3,639 SH SOLE 0 0 3,639
DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL SUB LIEN REF BDS REV CLBL 254845SU5 257 265 PRN SOLE 0 0 265
DOW INC COM COM 260557103 238 4,602 SH SOLE 0 0 4,602
DUKE ENERGY CORP COM COM 26441C204 222 2,072 SH SOLE 0 0 2,072
EDWARDS LIFESCIENCES CORP COM COM 28176E108 211 2,215 SH SOLE 0 0 2,215
ELEVANCE HEALTH INC COM COM 036752103 512 1,062 SH SOLE 0 0 1,062
ENBRIDGE INC COM COM 29250N105 802 18,971 SH SOLE 0 0 18,971
ENERGY 1 CORPORATION COM COM 29271K106 3 857,180 SH SOLE 0 0 857,180
EQT CORPORATION COM COM 26884L109 211 6,142 SH SOLE 0 0 6,142
ESSENTIAL UTILITIES INC COM COM 29670G102 897 19,563 SH SOLE 0 0 19,563
ETF SERIES SOLUTIONS APTUS COLLARED ETF APTUS COLLARED ETF 26922A222 494 17,148 SH SOLE 0 0 17,148
ETF SERIES SOLUTIONS APTUS DEFINED ETF APTUS DEFINED ETF 26922A388 1,241 47,207 SH SOLE 0 0 47,207
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF APTUS DRAWDOWN ETF 26922A784 365 10,575 SH SOLE 0 0 10,575
ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA INTERNATIONAL DRAWDOWN MANA 26922B709 268 13,371 SH SOLE 0 0 13,371
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF OPUS SMALL CAP VALUE ETF 26922A446 215 7,465 SH SOLE 0 0 7,465
EXXON MOBIL CORPORATION COM COM 30231G102 810 9,461 SH SOLE 0 0 9,461
FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF MSCI ENERGY IDX ETF 316092402 1,449 74,705 SH SOLE 0 0 74,705
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF MSCI UTILS INDEX ETF 316092865 1,540 34,119 SH SOLE 0 0 34,119
FIDELITY COVINGTON TRUST TOTAL BD ETF TOTAL BD ETF 316188309 384 8,245 SH SOLE 0 0 8,245
FIDELITY NATIONAL INFORMATION COM COM 31620M106 576 6,278 SH SOLE 0 0 6,278
FIRST TR DJ STOXX COMMON SHS ETF COMMON SHS ETF 33735T109 152 13,938 SH SOLE 0 0 13,938
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST CBOE VEST S&P 500 DIV ARIST 33739Q705 289 5,894 SH SOLE 0 0 5,894
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408 2,620 44,124 SH SOLE 0 0 44,124
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408 848 21,650 SH SOLE 0 0 21,650
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 1,793 37,132 SH SOLE 0 0 37,132
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101 1,044 40,542 SH SOLE 0 0 40,542
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD ETF 33738D309 89,728 2,034,645 SH SOLE 0 0 2,034,645
FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF BUYWRIT INCM ETF 33738R308 270 13,494 SH SOLE 0 0 13,494
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF CBOE EQT BUFER ETF 33740F847 556 16,349 SH SOLE 0 0 16,349
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118 568 11,324 SH SOLE 0 0 11,324
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 738 18,040 SH SOLE 0 0 18,040
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102 389 16,272 SH SOLE 0 0 16,272
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS ETF 33740F805 302 6,522 SH SOLE 0 0 6,522
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF TCW UNCONSTRAI ETF 33740F888 1,545 63,067 SH SOLE 0 0 63,067
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF US EQUITY DEEP BUFFER ETF 33740F771 1,153 34,736 SH SOLE 0 0 34,736
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF VEST US BUFFER ETF 33740F862 654 18,945 SH SOLE 0 0 18,945
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF MNGD FUTRS STRGY ETF 33739G103 219 4,255 SH SOLE 0 0 4,255
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119 9,750 158,865 SH SOLE 0 0 158,865
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID ETF 33734X200 500 23,007 SH SOLE 0 0 23,007
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX ETF 33734X127 9,585 649,371 SH SOLE 0 0 649,371
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 11,438 110,924 SH SOLE 0 0 110,924
FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF NASDQ CLN EDGE ETF 33737A108 200 2,578 SH SOLE 0 0 2,578
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184 9,870 305,469 SH SOLE 0 0 305,469
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 955 18,862 SH SOLE 0 0 18,862
FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF MERGER ARBITRA ETF 33740J203 509 25,638 SH SOLE 0 0 25,638
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF ULTRA SHT DUR MU ETF 33740J104 353 17,704 SH SOLE 0 0 17,704
FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 908 12,608 SH SOLE 0 0 12,608
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS ETF 33735K108 409 4,637 SH SOLE 0 0 4,637
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX ETF 33737J117 272 8,694 SH SOLE 0 0 8,694
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF ALT ABSLT STRG ETF 33740Y101 707 21,195 SH SOLE 0 0 21,195
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 3,037 43,433 SH SOLE 0 0 43,433
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101 838 31,314 SH SOLE 0 0 31,314
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF LNG/SHT EQUITY ETF 33739P103 1,071 22,013 SH SOLE 0 0 22,013
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E203 318 2,349 SH SOLE 0 0 2,349
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 753 43,688 SH SOLE 0 0 43,688
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF MID CAP CORE ALPHA COM SHS ETF 33735B108 412 4,921 SH SOLE 0 0 4,921
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 338 2,955 SH SOLE 0 0 2,955
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF SML CP CORE ALPHA COM SHS ETF 33734Y109 857 11,178 SH SOLE 0 0 11,178
FIRST TST MORNINGS SHS ETF SHS ETF 336917109 1,048 29,766 SH SOLE 0 0 29,766
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 1,818 46,846 SH SOLE 0 0 46,846
FORD MOTOR CO COM COM 345370860 136 12,216 SH SOLE 0 0 12,216
GENERAL DYNAMICS CORP COM COM 369550108 318 1,439 SH SOLE 0 0 1,439
GILEAD SCIENCES INC COM COM 375558103 280 4,533 SH SOLE 0 0 4,533
GUARDFORCE AI CO LTD COM COM G4236L112 18 40,000 SH SOLE 0 0 40,000
HEALTHIER CHOICES MGMT CORP COM COM 42226N109 0 2,071,428 SH SOLE 0 0 2,071,428
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 165 12,410 SH SOLE 0 0 12,410
HOME DEPOT INC COM COM 437076102 670 2,443 SH SOLE 0 0 2,443
HONOLULU HAWAII GO BDS CLBL GO BDS CLBL 438687HP3 245 225 PRN SOLE 0 0 225
HP INCORPORATION COM COM 40434L105 276 8,435 SH SOLE 0 0 8,435
HUMANA INC COM COM 444859102 205 437 SH SOLE 0 0 437
INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU INNOVATOR US EQUTY ULTRA BU 45782C532 338 12,162 SH SOLE 0 0 12,162
INTEL CORP COM COM 458140100 245 6,539 SH SOLE 0 0 6,539
INTERNATIONAL BUS MACH CORP COM COM 459200101 329 2,333 SH SOLE 0 0 2,333
INTUIT INC COM COM 461202103 262 679 SH SOLE 0 0 679
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR ETF 46090A887 249 5,017 SH SOLE 0 0 5,017
INVESCO DB COMMODTY INDX TRACK UNIT ETF UNIT ETF 46138B103 280 10,495 SH SOLE 0 0 10,495
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF OIL FD ETF 46140H403 1,757 96,324 SH SOLE 0 0 96,324
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF S&P500 EQL ENR ETF 46137V365 255 4,149 SH SOLE 0 0 4,149
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF S&P500 EQL IND ETF 46137V324 353 2,205 SH SOLE 0 0 2,205
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 2,950 21,974 SH SOLE 0 0 21,974
INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF PURBTA FTSE EM ETF 46138E479 305 13,275 SH SOLE 0 0 13,275
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 423 1,508 SH SOLE 0 0 1,508
IQVIA HOLDINGS INC COM COM 46266C105 527 2,428 SH SOLE 0 0 2,428
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 266 2,810 SH SOLE 0 0 2,810
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 645 6,360 SH SOLE 0 0 6,360
ISHARES TRUST 0-5YR INVT GR CP ETF 0-5YR INVT GR CP ETF 46434V100 206 4,259 SH SOLE 0 0 4,259
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 274 3,307 SH SOLE 0 0 3,307
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 8,653 75,330 SH SOLE 0 0 75,330
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440 4,210 41,157 SH SOLE 0 0 41,157
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA SHT TRM BD 46434V878 250 4,988 SH SOLE 0 0 4,988
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 1,268 26,608 SH SOLE 0 0 26,608
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 511 5,093 SH SOLE 0 0 5,093
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 234 2,532 SH SOLE 0 0 2,532
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 2,591 30,924 SH SOLE 0 0 30,924
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 18,245 179,431 SH SOLE 0 0 179,431
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 346 6,928 SH SOLE 0 0 6,928
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 2,145 19,494 SH SOLE 0 0 19,494
ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523 1,110 3,174 SH SOLE 0 0 3,174
ISHARES TRUST MBS ETF MBS ETF 464288588 472 4,844 SH SOLE 0 0 4,844
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 2,482 21,093 SH SOLE 0 0 21,093
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 99,773 906,203 SH SOLE 0 0 906,203
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 295 2,586 SH SOLE 0 0 2,586
ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 464 3,945 SH SOLE 0 0 3,945
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 912 23,922 SH SOLE 0 0 23,922
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 3,743 46,816 SH SOLE 0 0 46,816
ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 647 6,521 SH SOLE 0 0 6,521
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 3,151 11,719 SH SOLE 0 0 11,719
ISHARES TRUST US TELECOM ETF US TELECOM ETF 464287713 372 14,802 SH SOLE 0 0 14,802
JOHNSON & JOHNSON COM COM 478160104 870 4,900 SH SOLE 0 0 4,900
JP MORGAN CHASE & CO COM COM 46625H100 554 4,921 SH SOLE 0 0 4,921
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 602 10,857 SH SOLE 0 0 10,857
JP MORGAN ETF TRUST INCOME ETF INCOME ETF 46641Q159 538 11,731 SH SOLE 0 0 11,731
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 3,947 78,793 SH SOLE 0 0 78,793
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654 2,270 44,825 SH SOLE 0 0 44,825
KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL UNLTD TAX SCH BLDG BDS CLBL 486063XP0 317 290 PRN SOLE 0 0 290
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 297 1,228 SH SOLE 0 0 1,228
LABORATORY CORP AMER HLDGS COM COM 50540R409 207 885 SH SOLE 0 0 885
LAM RESEARCH CORP COM COM 512807108 233 546 SH SOLE 0 0 546
LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109 225 2,560 SH SOLE 0 0 2,560
LANSING MICH BRD WTR & LT UTIL BDS REV CLBL BDS REV CLBL 516391EP0 301 280 PRN SOLE 0 0 280
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST IMGP DBI MANAGED FUTURES ST 53700T827 410 12,666 SH SOLE 0 0 12,666
LLOYDS BANKING GROUP ADR SPONSORED ADR SPONSORED 539439109 92 45,255 SH SOLE 0 0 45,255
LOCKHEED MARTIN CORP COM COM 539830109 577 1,341 SH SOLE 0 0 1,341
LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL SYS BDS REV CLBL 544532EX8 334 300 PRN SOLE 0 0 300
LUMEN TECHNOLOGIES INC COM COM 550241103 213 19,506 SH SOLE 0 0 19,506
MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV SALES TAX REF BDS REV 575579LN5 211 175 PRN SOLE 0 0 175
MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL REF BDS REV CLBL 57604TFL5 334 310 PRN SOLE 0 0 310
MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL GEN REV BDS CLBL 576051TD8 251 230 PRN SOLE 0 0 230
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 1,042 3,302 SH SOLE 0 0 3,302
MCKESSON CORPORATION COM COM 58155Q103 514 1,576 SH SOLE 0 0 1,576
MEDTRONIC PLC COM COM G5960L103 256 2,849 SH SOLE 0 0 2,849
MERCK & CO INC COM COM 58933Y105 223 2,443 SH SOLE 0 0 2,443
META PLATFORMS INC COM CL A COM CL A 30303M102 1,018 6,313 SH SOLE 0 0 6,313
MICHIGAN ST TRUNK LINE FD BDS REV CLBL FD BDS REV CLBL 5946952G2 206 210 PRN SOLE 0 0 210
MICROSOFT CORP COM COM 594918104 3,837 14,941 SH SOLE 0 0 14,941
MSCI INC COM COM 55354G100 320 777 SH SOLE 0 0 777
NETFLIX INC COM COM 64110L106 222 1,271 SH SOLE 0 0 1,271
NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL SECOND GENERAL RESOUL REV CLBL 64972GRX4 326 300 PRN SOLE 0 0 300
NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL BDS REV CLBL 64972HK50 262 245 PRN SOLE 0 0 245
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL FUTURE TAX SECD SUB B REV CLBL 64971XQL5 340 310 PRN SOLE 0 0 310
NEW YORK N Y GO BDS CLBL GO BDS CLBL 64966LLH2 204 200 PRN SOLE 0 0 200
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL GEN PURP BDS REV CLBL 64990FLD4 207 195 PRN SOLE 0 0 195
NVIDIA CORP COM COM 67066G104 544 3,590 SH SOLE 0 0 3,590
OHIO ST WTR DEV AUTH LN FD BDS REV CLBL LN FD BDS REV CLBL 67766WZD7 318 290 PRN SOLE 0 0 290
ONEOK INC COM COM 682680103 427 7,688 SH SOLE 0 0 7,688
OPTIMA MED INNOVATIONS CORP COM COM 68405M109 3 310,320 SH SOLE 0 0 310,320
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 569 900 SH SOLE 0 0 900
ORGANON & CO COM COM 68622V106 203 6,008 SH SOLE 0 0 6,008
OZOP ENERGY SOLUTIONS INC COM COM 692732209 0 17,000 SH SOLE 0 0 17,000
PALO ALTO NETWORKS INC COM COM 697435105 280 566 SH SOLE 0 0 566
PEPSICO INC COM COM 713448108 356 2,134 SH SOLE 0 0 2,134
PFIZER INC COM COM 717081103 1,037 19,778 SH SOLE 0 0 19,778
PHILIP MORRIS INTL INC COM COM 718172109 369 3,734 SH SOLE 0 0 3,734
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 90,527 913,404 SH SOLE 0 0 913,404
PIMCO ETF TRUST SHTRM MUN BD ACT ETF SHTRM MUN BD ACT ETF 72201R874 664 13,386 SH SOLE 0 0 13,386
PROCTER & GAMBLE CO COM COM 742718109 1,367 9,508 SH SOLE 0 0 9,508
PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL ULTRASHORT BLOOMBERG CRUDE OIL 74347Y797 753 32,847 SH SOLE 0 0 32,847
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 1,504 91,137 SH SOLE 0 0 91,137
QUALCOMM INC COM COM 747525103 285 2,231 SH SOLE 0 0 2,231
QUEST DIAGNOSTICS INC COM COM 74834L100 211 1,587 SH SOLE 0 0 1,587
RAYTHEON TECH CORP COM COM 75513E101 500 5,199 SH SOLE 0 0 5,199
S&P GLOBAL INC COM COM 78409V104 364 1,080 SH SOLE 0 0 1,080
SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL SYS JR LIEN REF BDS REV CLBL 79642GNR9 280 250 PRN SOLE 0 0 250
SCHWAB (CHARLES) CORP COM COM 808513105 226 3,579 SH SOLE 0 0 3,579
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 288 6,518 SH SOLE 0 0 6,518
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 278 3,884 SH SOLE 0 0 3,884
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 831 14,896 SH SOLE 0 0 14,896
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 976 13,649 SH SOLE 0 0 13,649
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 3,392 47,000 SH SOLE 0 0 47,000
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 1,968 28,061 SH SOLE 0 0 28,061
SERVICENOW INC COM COM 81762P102 243 510 SH SOLE 0 0 510
SHERWIN-WILLIAMS CO COM COM 824348106 340 1,517 SH SOLE 0 0 1,517
SHOPIFY INC COM CL A COM CL A 82509L107 312 9,982 SH SOLE 0 0 9,982
SJW GROUP COM COM 784305104 447 7,155 SH SOLE 0 0 7,155
SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL SYS BDS REV CLBL 833102A30 221 200 PRN SOLE 0 0 200
SOUTH JERSEY INDUSTRIES INC COM COM 838518108 286 8,381 SH SOLE 0 0 8,381
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 2,518 27,524 SH SOLE 0 0 27,524
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 1,092 12,041 SH SOLE 0 0 12,041
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 802 4,763 SH SOLE 0 0 4,763
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 253 7,713 SH SOLE 0 0 7,713
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1,080 37,439 SH SOLE 0 0 37,439
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 402 8,657 SH SOLE 0 0 8,657
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 496 11,189 SH SOLE 0 0 11,189
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 389 7,440 SH SOLE 0 0 7,440
STAR GOLD CORPORATION COM COM 85512U303 0 14,200 SH SOLE 0 0 14,200
STARBUCKS CORP COM COM 855244109 406 5,319 SH SOLE 0 0 5,319
STRYKER CORP COM COM 863667101 222 1,114 SH SOLE 0 0 1,114
SULJA BROS BUILDI COM COM 865106108 0 98,000 SH SOLE 0 0 98,000
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 341 4,168 SH SOLE 0 0 4,168
TARGET CORP COM COM 87612E106 227 1,604 SH SOLE 0 0 1,604
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL CONTRACT REV BDS CLBL 876448CF6 212 200 PRN SOLE 0 0 200
TERRAN ORBITAL CORPORATION COM COM 88105P103 426 93,100 SH SOLE 0 0 93,100
TESLA INC COM COM 88160R101 583 866 SH SOLE 0 0 866
TEXAS INSTRUMENTS INC COM COM 882508104 785 5,111 SH SOLE 0 0 5,111
THERMO FISHER SCIENTIFIC INC COM COM 883556102 765 1,408 SH SOLE 0 0 1,408
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 698 3,823 SH SOLE 0 0 3,823
UNITEDHEALTH GROUP INC COM COM 91324P102 790 1,539 SH SOLE 0 0 1,539
UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL GEN BDS REV CLBL 915183X85 290 260 PRN SOLE 0 0 260
VALERO ENERGY CORP COM COM 91913Y100 461 4,335 SH SOLE 0 0 4,335
VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676 1,140 5,594 SH SOLE 0 0 5,594
VANECK ETF TRUST VANECK INVESTMENT GRADE FLO VANECK INVESTMENT GRADE FLO 92189F486 89,847 3,640,482 SH SOLE 0 0 3,640,482
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 702 3,226 SH SOLE 0 0 3,226
VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 790 5,947 SH SOLE 0 0 5,947
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 872 17,453 SH SOLE 0 0 17,453
VANGUARD DIV APP ETF DIV APP ETF 921908844 388 2,705 SH SOLE 0 0 2,705
VANGUARD EMERGING MKT GOVT BOND INDE EMERGING MKT GOVT BOND INDE 921946885 1,050 17,132 SH SOLE 0 0 17,132
VANGUARD INF TECH ETF INF TECH ETF 92204A702 527 1,613 SH SOLE 0 0 1,613
VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 378 6,432 SH SOLE 0 0 6,432
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 870 10,874 SH SOLE 0 0 10,874
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 2,868 16,640 SH SOLE 0 0 16,640
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 415 3,202 SH SOLE 0 0 3,202
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 379 3,944 SH SOLE 0 0 3,944
VANGUARD MID CAP ETF MID CAP ETF 922908629 2,460 12,487 SH SOLE 0 0 12,487
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 245 706 SH SOLE 0 0 706
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 881 11,554 SH SOLE 0 0 11,554
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 1,542 10,293 SH SOLE 0 0 10,293
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 286 5,538 SH SOLE 0 0 5,538
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 13,651 272,364 SH SOLE 0 0 272,364
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 596 3,158 SH SOLE 0 0 3,158
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 4,050 26,580 SH SOLE 0 0 26,580
VANGUARD VALUE ETF VALUE ETF 922908744 508 3,851 SH SOLE 0 0 3,851
VANGUARD VNG RUS2000GRW ETF VNG RUS2000GRW ETF 92206C623 1,148 7,653 SH SOLE 0 0 7,653
VANGUARD VNG RUS2000VAL ETF VNG RUS2000VAL ETF 92206C649 1,079 9,057 SH SOLE 0 0 9,057
VERISK ANALYTICS INC COM COM 92345Y106 350 2,023 SH SOLE 0 0 2,023
VERIZON COMMUNICATIONS COM COM 92343V104 960 18,915 SH SOLE 0 0 18,915
VIATRIS INC COM COM 92556V106 212 20,233 SH SOLE 0 0 20,233
VISA INC COM CL A COM CL A 92826C839 791 4,017 SH SOLE 0 0 4,017
WALMART INC COM COM 931142103 429 3,529 SH SOLE 0 0 3,529
WALT DISNEY COMPANY (THE) COM COM 254687106 462 4,896 SH SOLE 0 0 4,896
WASHINGTON ST VAR PURP GO BDS CLBL VAR PURP GO BDS CLBL 93974EVN3 218 195 PRN SOLE 0 0 195
WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL CONS PUB IMPT BDS REV CLBL 940157XM7 208 200 PRN SOLE 0 0 200
WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL SR LIEN BDS REV CLBL 956510BY6 282 255 PRN SOLE 0 0 255
WISDOMTREE TRUST EURO QTLY DIV GR ETF EURO QTLY DIV GR ETF 97717X610 223 8,498 SH SOLE 0 0 8,498
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527 271 5,391 SH SOLE 0 0 5,391
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 212 1,964 SH SOLE 0 0 1,964

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