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Form 13F-HR Virtue Capital Managemen For: Mar 31

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May 16, 2022 8:13 AM 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: 03-31-2022
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 05-12-2022
[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: 393
Form 13F Information Table Value Total: 634,711
(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
ABBVIE INC COM COM 00287Y109 1,909 11,777 SH SOLE 0 0 11,777
ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF PHYSICAL PALLADIUM SHARES ETF 003262102 2,392 11,452 SH SOLE 0 0 11,452
ACCENTURE PLC COM COM G1151C101 368 1,091 SH SOLE 0 0 1,091
ACTIVISION BLIZZARD INC COM COM 00507V109 278 3,464 SH SOLE 0 0 3,464
ACUITY BRANDS INC COM COM 00508Y102 1,277 6,745 SH SOLE 0 0 6,745
ADOBE INC COM COM 00724F101 3,828 8,402 SH SOLE 0 0 8,402
ADVANCE AUTO PARTS INC COM COM 00751Y106 752 3,635 SH SOLE 0 0 3,635
ALCON AG COM COM H01301128 719 9,068 SH SOLE 0 0 9,068
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 522 4,799 SH SOLE 0 0 4,799
ALIGN TECHNOLOGY INC COM COM 016255101 346 793 SH SOLE 0 0 793
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1,078 40,151 SH SOLE 0 0 40,151
ALPHABET INC COM CL A COM CL A 02079K305 4,517 1,624 SH SOLE 0 0 1,624
ALPHABET INC COM CL C COM CL C 02079K107 2,195 786 SH SOLE 0 0 786
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q452 736 19,215 SH SOLE 0 0 19,215
ALTRIA GROUP INC COM COM 02209S103 879 16,816 SH SOLE 0 0 16,816
AMAZON COM INC COM COM 023135106 7,931 2,433 SH SOLE 0 0 2,433
AMCOR PLC COM COM G0250X107 494 43,637 SH SOLE 0 0 43,637
AMER WATER WORKS CO INC COM COM 030420103 1,940 11,720 SH SOLE 0 0 11,720
AMERICAN EXPRESS CO COM COM 025816109 277 1,480 SH SOLE 0 0 1,480
AMERICAN STATES WATER CO COM COM 029899101 566 6,355 SH SOLE 0 0 6,355
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 2,181 8,682 SH SOLE 0 0 8,682
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 448 2,896 SH SOLE 0 0 2,896
ANALOG DEVICES INC COM COM 032654105 1,562 9,455 SH SOLE 0 0 9,455
ANTHEM INC COM COM 036752103 511 1,040 SH SOLE 0 0 1,040
APPLE INC COM COM 037833100 10,055 57,587 SH SOLE 0 0 57,587
APTIV PLC COM COM G6095L109 614 5,126 SH SOLE 0 0 5,126
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 598 895 SH SOLE 0 0 895
AT&T INC COM COM 00206R102 922 39,009 SH SOLE 0 0 39,009
ATLASSIAN CORPORATION PLC COM CL A COM CL A G06242104 932 3,172 SH SOLE 0 0 3,172
AUTODESK INC COM COM 052769106 2,280 10,636 SH SOLE 0 0 10,636
BANK OF AMERICA CORPORATION COM COM 060505104 758 18,382 SH SOLE 0 0 18,382
BANK OF NEW YORK MELLON CORP COM COM 064058100 645 13,005 SH SOLE 0 0 13,005
BENTON & LINN CNTYS ORE SCH DI GO BDS CLBL GO BDS CLBL 082744DF7 289 250 PRN SOLE 0 0 250
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1,508 4,272 SH SOLE 0 0 4,272
BIO RAD LABORATORIES INC COM CL A COM CL A 090572207 1,097 1,948 SH SOLE 0 0 1,948
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 975 59,973 SH SOLE 0 0 59,973
BLACKROCK INC COM COM 09247X101 818 1,070 SH SOLE 0 0 1,070
BLACKSTONE INC COM COM 09260D107 1,671 13,166 SH SOLE 0 0 13,166
BLOCK INC COM CL A COM CL A 852234103 971 7,164 SH SOLE 0 0 7,164
BOEING CO COM COM 097023105 216 1,128 SH SOLE 0 0 1,128
BOOKING HOLDINGS INC COM COM 09857L108 820 349 SH SOLE 0 0 349
BRISTOL-MYERS SQUIBB CO COM COM 110122108 919 12,582 SH SOLE 0 0 12,582
BROADCOM INC COM COM 11135F101 474 752 SH SOLE 0 0 752
BROWN-FORMAN CORP COM CL B COM CL B 115637209 566 8,445 SH SOLE 0 0 8,445
CADENCE DESIGN SYSTEMS INC COM COM 127387108 1,773 10,779 SH SOLE 0 0 10,779
CALIFORNIA WATER SERVICE GROUP COM COM 130788102 545 9,189 SH SOLE 0 0 9,189
CARMAX INC COM COM 143130102 431 4,472 SH SOLE 0 0 4,472
CARRIER GLOBAL CORPORATION COM COM 14448C104 322 7,017 SH SOLE 0 0 7,017
CATERPILLAR INC COM COM 149123101 863 3,874 SH SOLE 0 0 3,874
CELANESE CORP COM COM 150870103 451 3,159 SH SOLE 0 0 3,159
CF INDUSTRIES HOLDINGS INC COM COM 125269100 1,517 14,715 SH SOLE 0 0 14,715
CHEVRON CORPORATION COM COM 166764100 1,523 9,355 SH SOLE 0 0 9,355
CHEWY INC COM CL A COM CL A 16679L109 592 14,527 SH SOLE 0 0 14,527
CHIPOTLE MEXICAN GRILL COM COM 169656105 891 563 SH SOLE 0 0 563
CIENA CORP COM COM 171779309 961 15,843 SH SOLE 0 0 15,843
CINTAS CORP COM COM 172908105 1,243 2,923 SH SOLE 0 0 2,923
CISCO SYSTEMS INC COM COM 17275R102 1,479 26,528 SH SOLE 0 0 26,528
CITIGROUP INC COM COM 172967424 422 7,911 SH SOLE 0 0 7,911
CLARK CNTY WASH SCH DIST NO 03 ULTD TAX GO REF BDS CLBL ULTD TAX GO REF BDS CLBL 181144SJ6 254 225 PRN SOLE 0 0 225
COCA-COLA CO COM COM 191216100 868 14,004 SH SOLE 0 0 14,004
COCA-COLA CONSOLIDATED INC COM COM 191098102 1,243 2,501 SH SOLE 0 0 2,501
COMCAST CORP COM CL A COM CL A 20030N101 941 20,104 SH SOLE 0 0 20,104
CONOCOPHILLIPS COM COM 20825C104 933 9,331 SH SOLE 0 0 9,331
CONSOLIDATED EDISON INC COM COM 209115104 218 2,304 SH SOLE 0 0 2,304
COSTCO WHOLESALE CORP COM COM 22160K105 1,353 2,349 SH SOLE 0 0 2,349
COUPA SOFTWARE INCORPORATED COM COM 22266L106 485 4,776 SH SOLE 0 0 4,776
CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 551 2,987 SH SOLE 0 0 2,987
CVS HEALTH CORPORATION COM COM 126650100 825 8,148 SH SOLE 0 0 8,148
DANAHER CORP COM COM 235851102 2,299 7,839 SH SOLE 0 0 7,839
DEERE & CO COM COM 244199105 285 687 SH SOLE 0 0 687
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 740 14,750 SH SOLE 0 0 14,750
DENTON TEX CTFS OF OBLIG REV CLBL CTFS OF OBLIG REV CLBL 248866YX7 230 225 PRN SOLE 0 0 225
DEVON ENERGY CORP COM COM 25179M103 1,634 27,632 SH SOLE 0 0 27,632
DEXCOM INC COM COM 252131107 1,908 3,729 SH SOLE 0 0 3,729
DIAMONDBACK ENERGY INC COM COM 25278X109 1,348 9,837 SH SOLE 0 0 9,837
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF US CORE EQUITY 2 ETF 25434V708 1,822 66,063 SH SOLE 0 0 66,063
DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF NAS100 EQL WGT ETF 25459Y207 243 3,137 SH SOLE 0 0 3,137
DOLLAR TREE INC COM COM 256746108 1,352 8,439 SH SOLE 0 0 8,439
DOW INC COM COM 260557103 516 8,102 SH SOLE 0 0 8,102
DUKE ENERGY CORP COM COM 26441C204 201 1,800 SH SOLE 0 0 1,800
DYNATRACE INC COM COM 268150109 1,379 29,285 SH SOLE 0 0 29,285
EASTMAN CHEMICAL CO COM COM 277432100 446 3,981 SH SOLE 0 0 3,981
EATON CORPORATION PLC COM COM G29183103 892 5,876 SH SOLE 0 0 5,876
ECOLAB INC COM COM 278865100 1,086 6,150 SH SOLE 0 0 6,150
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,998 25,464 SH SOLE 0 0 25,464
EMERSON ELECTRIC CO COM COM 291011104 405 4,126 SH SOLE 0 0 4,126
ENBRIDGE INC COM COM 29250N105 855 18,556 SH SOLE 0 0 18,556
ENERGY 1 CORPORATION COM COM 29271K106 7 857,180 SH SOLE 0 0 857,180
ENPHASE ENERGY INC COM COM 29355A107 1,042 5,162 SH SOLE 0 0 5,162
EQUINIX INC COM COM 29444U700 682 919 SH SOLE 0 0 919
ESSENTIAL UTILITIES INC COM COM 29670G102 1,143 22,354 SH SOLE 0 0 22,354
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 1,032 3,791 SH SOLE 0 0 3,791
ETF SERIES SOLUTIONS APTUS COLLARED ETF APTUS COLLARED ETF 26922A222 695 22,093 SH SOLE 0 0 22,093
ETF SERIES SOLUTIONS APTUS DEFINED ETF APTUS DEFINED ETF 26922A388 1,687 60,306 SH SOLE 0 0 60,306
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF APTUS DRAWDOWN ETF 26922A784 641 15,658 SH SOLE 0 0 15,658
ETF SERIES SOLUTIONS DEFIANCE QUANT ETF DEFIANCE QUANT ETF 26922A420 357 7,071 SH SOLE 0 0 7,071
ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA INTERNATIONAL DRAWDOWN MANA 26922B709 386 16,997 SH SOLE 0 0 16,997
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF OPUS SMALL CAP VALUE ETF 26922A446 316 9,574 SH SOLE 0 0 9,574
ETSY INC COM COM 29786A106 755 6,079 SH SOLE 0 0 6,079
EVERGY INC COM COM 30034W106 474 6,934 SH SOLE 0 0 6,934
EXXON MOBIL CORPORATION COM COM 30231G102 2,629 31,826 SH SOLE 0 0 31,826
FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF MSCI ENERGY IDX ETF 316092402 1,520 72,585 SH SOLE 0 0 72,585
FIDELITY COVINGTON TRUST MSCI RL EST ETF MSCI RL EST ETF 316092857 299 9,234 SH SOLE 0 0 9,234
FIDELITY COVINGTON TRUST TOTAL BD ETF TOTAL BD ETF 316188309 917 18,423 SH SOLE 0 0 18,423
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 409 8,377 SH SOLE 0 0 8,377
FIDELITY NATIONAL INFORMATION COM COM 31620M106 1,206 12,007 SH SOLE 0 0 12,007
FIFTH THIRD BANCORP COM COM 316773100 506 11,761 SH SOLE 0 0 11,761
FIRST TR DJ STOXX COMMON SHS ETF COMMON SHS ETF 33735T109 329 24,738 SH SOLE 0 0 24,738
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST CBOE VEST S&P 500 DIV ARIST 33739Q705 484 8,836 SH SOLE 0 0 8,836
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408 2,189 36,771 SH SOLE 0 0 36,771
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408 490 10,711 SH SOLE 0 0 10,711
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 2,280 46,568 SH SOLE 0 0 46,568
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101 902 32,585 SH SOLE 0 0 32,585
FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF BUYWRIT INCM ETF 33738R308 385 16,783 SH SOLE 0 0 16,783
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF CBOE EQT BUFER ETF 33740F847 740 19,552 SH SOLE 0 0 19,552
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118 557 9,446 SH SOLE 0 0 9,446
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 827 16,875 SH SOLE 0 0 16,875
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102 371 13,316 SH SOLE 0 0 13,316
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS ETF 33740F805 1,267 25,556 SH SOLE 0 0 25,556
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF US EQUITY DEEP BUFFER ETF 33740F771 1,191 33,272 SH SOLE 0 0 33,272
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF VEST US BUFFER ETF 33740F862 846 22,237 SH SOLE 0 0 22,237
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 236 2,609 SH SOLE 0 0 2,609
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119 6,720 105,461 SH SOLE 0 0 105,461
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID ETF 33734X200 700 27,623 SH SOLE 0 0 27,623
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX ETF 33734X127 7,717 484,449 SH SOLE 0 0 484,449
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 7,894 68,849 SH SOLE 0 0 68,849
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 371 6,986 SH SOLE 0 0 6,986
FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF NASDQ CLN EDGE ETF 33737A108 320 3,399 SH SOLE 0 0 3,399
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 6,404 55,137 SH SOLE 0 0 55,137
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 1,557 29,350 SH SOLE 0 0 29,350
FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 1,063 12,608 SH SOLE 0 0 12,608
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS ETF 33735K108 519 4,868 SH SOLE 0 0 4,868
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX ETF 33737J117 492 12,740 SH SOLE 0 0 12,740
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF ALT ABSLT STRG ETF 33740Y101 398 11,762 SH SOLE 0 0 11,762
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 3,313 42,360 SH SOLE 0 0 42,360
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101 773 27,183 SH SOLE 0 0 27,183
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF LNG/SHT EQUITY ETF 33739P103 1,116 22,013 SH SOLE 0 0 22,013
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E203 532 3,570 SH SOLE 0 0 3,570
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 1,047 55,070 SH SOLE 0 0 55,070
FIRST TRUST PORTFOLIOS COM ETF COM ETF 33734G108 217 6,964 SH SOLE 0 0 6,964
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF MID CAP CORE ALPHA COM SHS ETF 33735B108 483 4,921 SH SOLE 0 0 4,921
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 432 2,834 SH SOLE 0 0 2,834
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF SML CP CORE ALPHA COM SHS ETF 33734Y109 1,024 11,178 SH SOLE 0 0 11,178
FIRST TST MORNINGS SHS ETF SHS ETF 336917109 602 16,071 SH SOLE 0 0 16,071
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 2,117 50,057 SH SOLE 0 0 50,057
FORD MOTOR CO COM COM 345370860 209 12,364 SH SOLE 0 0 12,364
FORTINET INC COM COM 34959E109 1,374 4,020 SH SOLE 0 0 4,020
FORTIVE CORP COM COM 34959J108 858 14,075 SH SOLE 0 0 14,075
FORWARD AIR CORPORATION COM COM 349853101 975 9,976 SH SOLE 0 0 9,976
GALLAGHER (ARTHUR J) & CO COM COM 363576109 903 5,169 SH SOLE 0 0 5,169
GATX CORP COM COM 361448103 1,073 8,697 SH SOLE 0 0 8,697
GENERAL DYNAMICS CORP COM COM 369550108 780 3,233 SH SOLE 0 0 3,233
GENIUS BRANDS INTL INC COM COM 37229T301 21 20,124 SH SOLE 0 0 20,124
GILEAD SCIENCES INC COM COM 375558103 423 7,115 SH SOLE 0 0 7,115
GRAINGER W W INC COM COM 384802104 1,064 2,062 SH SOLE 0 0 2,062
GWG HOLDINGS INC BOND MTHLY IN DEFAULT BOND MTHLY IN DEFAULT 36250CEL4 500 500 PRN SOLE 0 0 500
GWG HOLDINGS INC BOND MTHLY IN DEFAULT BOND MTHLY IN DEFAULT 36250CFY5 230 230 PRN SOLE 0 0 230
GWG HOLDINGS INC BOND MTHLY IN DEFAULT BOND MTHLY IN DEFAULT 36250CFT6 222 222 PRN SOLE 0 0 222
HAWAII ST GO BDS CLBL GO BDS CLBL 419792WY8 284 250 PRN SOLE 0 0 250
HCA HEALTHCARE INC COM COM 40412C101 1,144 4,563 SH SOLE 0 0 4,563
HEALTHIER CHOICES MGMT CORP COM COM 42226N109 1 2,071,428 SH SOLE 0 0 2,071,428
HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103 436 12,711 SH SOLE 0 0 12,711
HOME DEPOT INC COM COM 437076102 2,616 8,738 SH SOLE 0 0 8,738
HONOLULU HAWAII GO BDS CLBL GO BDS CLBL 438687HP3 257 225 PRN SOLE 0 0 225
HP INCORPORATION COM COM 40434L105 1,156 31,840 SH SOLE 0 0 31,840
HUNTINGTON BANCSHARES INC COM COM 446150104 328 22,405 SH SOLE 0 0 22,405
IDEX CORP COM COM 45167R104 833 4,347 SH SOLE 0 0 4,347
IDEXX LABORATORIES INC COM COM 45168D104 1,958 3,579 SH SOLE 0 0 3,579
INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU INNOVATOR US EQUTY ULTRA BU 45782C532 363 12,162 SH SOLE 0 0 12,162
INTEL CORP COM COM 458140100 1,201 24,243 SH SOLE 0 0 24,243
INTERNATIONAL BUS MACH CORP COM COM 459200101 336 2,587 SH SOLE 0 0 2,587
INTRA-CELLUAR THERAPIES INC COM COM 46116X101 1,116 18,232 SH SOLE 0 0 18,232
INTUIT INC COM COM 461202103 3,656 7,603 SH SOLE 0 0 7,603
INTUITIVE SURGICAL INC COM COM 46120E602 2,379 7,886 SH SOLE 0 0 7,886
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR ETF 46090A887 250 5,017 SH SOLE 0 0 5,017
INVESCO DB COMMODTY INDX TRACK UNIT ETF UNIT ETF 46138B103 273 10,495 SH SOLE 0 0 10,495
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF OIL FD ETF 46140H403 1,998 115,332 SH SOLE 0 0 115,332
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF S&P500 EQL IND ETF 46137V324 613 3,249 SH SOLE 0 0 3,249
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 50,097 317,650 SH SOLE 0 0 317,650
INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF PURBTA FTSE EM ETF 46138E479 315 12,181 SH SOLE 0 0 12,181
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 11,950 32,962 SH SOLE 0 0 32,962
IQVIA HOLDINGS INC COM COM 46266C105 594 2,570 SH SOLE 0 0 2,570
ISHARES INC EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 382 6,702 SH SOLE 0 0 6,702
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 385 3,669 SH SOLE 0 0 3,669
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 667 6,360 SH SOLE 0 0 6,360
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 7,764 93,153 SH SOLE 0 0 93,153
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 17,711 134,091 SH SOLE 0 0 134,091
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 6,006 55,884 SH SOLE 0 0 55,884
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 1,302 24,370 SH SOLE 0 0 24,370
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 274 2,538 SH SOLE 0 0 2,538
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 36,673 342,418 SH SOLE 0 0 342,418
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 1,565 4,537 SH SOLE 0 0 4,537
ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 1,675 60,348 SH SOLE 0 0 60,348
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 3,179 26,288 SH SOLE 0 0 26,288
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 1,135 8,709 SH SOLE 0 0 8,709
ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523 2,120 4,480 SH SOLE 0 0 4,480
ISHARES TRUST MBS ETF MBS ETF 464288588 693 6,802 SH SOLE 0 0 6,802
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 1,141 14,941 SH SOLE 0 0 14,941
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 2,553 19,924 SH SOLE 0 0 19,924
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 7,933 71,956 SH SOLE 0 0 71,956
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 1,452 13,884 SH SOLE 0 0 13,884
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 980 7,865 SH SOLE 0 0 7,865
ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812 497 2,481 SH SOLE 0 0 2,481
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 272 6,639 SH SOLE 0 0 6,639
ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 957 11,327 SH SOLE 0 0 11,327
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 3,345 32,459 SH SOLE 0 0 32,459
ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 442 1,564 SH SOLE 0 0 1,564
JAGUAR HEALTH INC COM COM 47010C607 35 50,000 SH SOLE 0 0 50,000
JOHNSON & JOHNSON COM COM 478160104 1,908 10,765 SH SOLE 0 0 10,765
JP MORGAN CHASE & CO COM COM 46625H100 1,609 11,803 SH SOLE 0 0 11,803
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 384 6,253 SH SOLE 0 0 6,253
JP MORGAN ETF TRUST JPMORGAN DIVER ETF JPMORGAN DIVER ETF 46641Q407 206 1,971 SH SOLE 0 0 1,971
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 2,810 55,898 SH SOLE 0 0 55,898
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654 769 15,182 SH SOLE 0 0 15,182
KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL UNLTD TAX SCH BLDG BDS CLBL 486063XP0 332 290 PRN SOLE 0 0 290
KEYCORP COM COM 493267108 544 24,317 SH SOLE 0 0 24,317
KINDER MORGAN INC COM COM 49456B101 529 27,963 SH SOLE 0 0 27,963
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 1,183 4,760 SH SOLE 0 0 4,760
LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109 442 3,801 SH SOLE 0 0 3,801
LANSING MICH BRD WTR & LT UTIL BDS REV CLBL BDS REV CLBL 516391EP0 326 280 PRN SOLE 0 0 280
LLOYDS BANKING GROUP ADR SPONSORED ADR SPONSORED 539439109 85 35,119 SH SOLE 0 0 35,119
LOCKHEED MARTIN CORP COM COM 539830109 957 2,167 SH SOLE 0 0 2,167
LULULEMON ATHLETICA INC COM COM 550021109 837 2,291 SH SOLE 0 0 2,291
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 451 4,385 SH SOLE 0 0 4,385
MAINE MUN BD BK BD BANK BDS REV CLBL BD BANK BDS REV CLBL 56045RMS5 201 195 PRN SOLE 0 0 195
MARVELL TECHNOLOGY INC COM COM 573874104 1,573 21,934 SH SOLE 0 0 21,934
MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV SALES TAX REF BDS REV 575579LN5 224 175 PRN SOLE 0 0 175
MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TA REV CLBL SR DEDICATED SALES TA REV CLBL 576000SB0 274 250 PRN SOLE 0 0 250
MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL REF BDS REV CLBL 57604TFL5 349 310 PRN SOLE 0 0 310
MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL GEN REV BDS CLBL 576051TD8 263 230 PRN SOLE 0 0 230
MASSACHUSETTS STATE GO CONSLDTN LN BDS CLBL GO CONSLDTN LN BDS CLBL 57582RWV4 276 240 PRN SOLE 0 0 240
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 2,976 8,328 SH SOLE 0 0 8,328
MATCH GROUP INC COM COM 57667L107 1,232 11,327 SH SOLE 0 0 11,327
MCDONALD'S CORPORATION COM COM 580135101 720 2,912 SH SOLE 0 0 2,912
MCKESSON CORPORATION COM COM 58155Q103 526 1,718 SH SOLE 0 0 1,718
MEDTRONIC PLC COM COM G5960L103 923 8,316 SH SOLE 0 0 8,316
MERCK & CO INC COM COM 58933Y105 1,035 12,612 SH SOLE 0 0 12,612
META PLATFORMS INC COM CL A COM CL A 30303M102 3,499 15,735 SH SOLE 0 0 15,735
METLIFE INC COM COM 59156R108 901 12,825 SH SOLE 0 0 12,825
MICHIGAN ST TRUNK LINE FD BDS REV CLBL FD BDS REV CLBL 5946952G2 224 210 PRN SOLE 0 0 210
MICROSOFT CORP COM COM 594918104 13,918 45,143 SH SOLE 0 0 45,143
MONDELEZ INTL INC COM CL A COM CL A 609207105 658 10,479 SH SOLE 0 0 10,479
MONOLITHIC POWER SYSTEM INC COM COM 609839105 1,730 3,561 SH SOLE 0 0 3,561
MONSTER BEVERAGE CORP COM COM 61174X109 833 10,431 SH SOLE 0 0 10,431
MSCI INC COM COM 55354G100 1,676 3,332 SH SOLE 0 0 3,332
MURPHY USA INC COM COM 626755102 1,193 5,964 SH SOLE 0 0 5,964
NATURALSHRIMP INC COM COM 63902N106 3 12,500 SH SOLE 0 0 12,500
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 212 1,629 SH SOLE 0 0 1,629
NETFLIX INC COM COM 64110L106 1,419 3,787 SH SOLE 0 0 3,787
NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL SECOND GENERAL RESOUL REV CLBL 64972GRX4 339 300 PRN SOLE 0 0 300
NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL BDS REV CLBL 64972HK50 278 245 PRN SOLE 0 0 245
NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS CLBL BLDG AID REV BDS CLBL 64972HZC9 245 225 PRN SOLE 0 0 225
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL FUTURE TAX SECD SUB B REV CLBL 64971XQL5 359 310 PRN SOLE 0 0 310
NEW YORK N Y GO BDS CLBL GO BDS CLBL 64966LLH2 207 200 PRN SOLE 0 0 200
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL GEN PURP BDS REV CLBL 64990FLD4 218 195 PRN SOLE 0 0 195
NEWMARK GROUP INC COM CL A COM CL A 65158N102 1,109 69,670 SH SOLE 0 0 69,670
NIKE INC COM CL B COM CL B 654106103 2,337 17,369 SH SOLE 0 0 17,369
NISOURCE INC COM COM 65473P105 1,204 37,871 SH SOLE 0 0 37,871
NUCOR CORP COM COM 670346105 1,581 10,637 SH SOLE 0 0 10,637
NVIDIA CORP COM COM 67066G104 6,133 22,478 SH SOLE 0 0 22,478
NXP SEMICONDUCTORS N V COM COM N6596X109 1,368 7,393 SH SOLE 0 0 7,393
OHIO ST WTR DEV AUTH LN FD BDS REV CLBL LN FD BDS REV CLBL 67766WZD7 337 290 PRN SOLE 0 0 290
ONEOK INC COM COM 682680103 543 7,683 SH SOLE 0 0 7,683
OPTIMA MED INNOVATIONS CORP COM COM 68405M109 8 310,320 SH SOLE 0 0 310,320
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 616 900 SH SOLE 0 0 900
OZOP ENERGY SOLUTIONS INC COM COM 692732209 0 17,000 SH SOLE 0 0 17,000
PACIRA BIOSCIENCES INC COM COM 695127100 1,142 14,961 SH SOLE 0 0 14,961
PALO ALTO NETWORKS INC COM COM 697435105 2,906 4,667 SH SOLE 0 0 4,667
PAYPAL HOLDINGS INC COM COM 70450Y103 962 8,319 SH SOLE 0 0 8,319
PEPSICO INC COM COM 713448108 1,131 6,758 SH SOLE 0 0 6,758
PFIZER INC COM COM 717081103 2,007 38,774 SH SOLE 0 0 38,774
PHILIP MORRIS INTL INC COM COM 718172109 1,106 11,776 SH SOLE 0 0 11,776
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 550 5,491 SH SOLE 0 0 5,491
PINTEREST INC COM CL A COM CL A 72352L106 536 21,791 SH SOLE 0 0 21,791
PNC FINANCIAL SERVICES GROUP COM COM 693475105 543 2,945 SH SOLE 0 0 2,945
PRIVATE COLLEGES & UNIVS AUTH REV BDS CLBL REV BDS CLBL 74265LA57 208 200 PRN SOLE 0 0 200
PROCTER & GAMBLE CO COM COM 742718109 2,541 16,627 SH SOLE 0 0 16,627
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 1,044 6,468 SH SOLE 0 0 6,468
PROSHARES TRUST II ULSHT BLOOMB OIL ETF ULSHT BLOOMB OIL ETF 74347Y862 561 96,857 SH SOLE 0 0 96,857
PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 375 5,208 SH SOLE 0 0 5,208
PROSHARES TRUST PSHS ULTSH 20YRS ETF PSHS ULTSH 20YRS ETF 74347B201 230 11,208 SH SOLE 0 0 11,208
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 601 42,686 SH SOLE 0 0 42,686
PRUDENTIAL FINANCIAL INC COM COM 744320102 1,216 10,287 SH SOLE 0 0 10,287
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 510 7,286 SH SOLE 0 0 7,286
QUALCOMM INC COM COM 747525103 208 1,360 SH SOLE 0 0 1,360
RAYTHEON TECH CORP COM COM 75513E101 1,744 17,607 SH SOLE 0 0 17,607
ROBLOX CORP COM CL A COM CL A 771049103 238 5,138 SH SOLE 0 0 5,138
ROPER TECHNOLOGIES INC COM COM 776696106 922 1,952 SH SOLE 0 0 1,952
S&P GLOBAL INC COM COM 78409V104 1,829 4,458 SH SOLE 0 0 4,458
SALESFORCE INC COM COM 79466L302 1,693 7,973 SH SOLE 0 0 7,973
SBA COMMUNICATIONS CORP COM USD0.01 CL A COM USD0.01 CL A 78410G104 1,172 3,407 SH SOLE 0 0 3,407
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 903 24,587 SH SOLE 0 0 24,587
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771 1,768 30,217 SH SOLE 0 0 30,217
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 3,130 58,634 SH SOLE 0 0 58,634
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 312 3,958 SH SOLE 0 0 3,958
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 2,979 49,069 SH SOLE 0 0 49,069
SEA LIMITED ADR ADR 81141R100 453 3,779 SH SOLE 0 0 3,779
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 496 6,488 SH SOLE 0 0 6,488
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 3,816 50,278 SH SOLE 0 0 50,278
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 1,884 25,307 SH SOLE 0 0 25,307
SEMPRA COM COM 816851109 1,111 6,609 SH SOLE 0 0 6,609
SERVICENOW INC COM COM 81762P102 3,188 5,725 SH SOLE 0 0 5,725
SHERWIN-WILLIAMS CO COM COM 824348106 1,109 4,441 SH SOLE 0 0 4,441
SHOPIFY INC COM CL A COM CL A 82509L107 984 1,455 SH SOLE 0 0 1,455
SJW GROUP COM COM 784305104 559 8,028 SH SOLE 0 0 8,028
SM ENERGY COMPANY COM COM 78454L100 1,446 37,112 SH SOLE 0 0 37,112
SOUTH JERSEY INDUSTRIES INC COM COM 838518108 287 8,306 SH SOLE 0 0 8,306
SOUTHERN CO COM COM 842587107 804 11,093 SH SOLE 0 0 11,093
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 1,748 19,122 SH SOLE 0 0 19,122
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 1,043 10,179 SH SOLE 0 0 10,179
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 1,247 6,906 SH SOLE 0 0 6,906
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 466 11,988 SH SOLE 0 0 11,988
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1,917 55,921 SH SOLE 0 0 55,921
SPDR RUSSELL YIELD ETF RUSSELL YIELD ETF 78468R770 214 2,107 SH SOLE 0 0 2,107
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 2,275 40,929 SH SOLE 0 0 40,929
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 572 10,767 SH SOLE 0 0 10,767
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 450 6,793 SH SOLE 0 0 6,793
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839 722 10,263 SH SOLE 0 0 10,263
SPDR SERIES TRUST S&P CAP MKTS ETF S&P CAP MKTS ETF 78464A771 206 2,260 SH SOLE 0 0 2,260
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 295 11,228 SH SOLE 0 0 11,228
SPDR SPDR NUVEEN BLOMBERG SHRT T SPDR NUVEEN BLOMBERG SHRT T 78468R739 1,437 30,366 SH SOLE 0 0 30,366
SPLUNK INC COM COM 848637104 868 5,840 SH SOLE 0 0 5,840
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 1,181 26,265 SH SOLE 0 0 26,265
STAR GOLD CORPORATION COM COM 85512U303 0 14,200 SH SOLE 0 0 14,200
STARBUCKS CORP COM COM 855244109 345 3,793 SH SOLE 0 0 3,793
STRYKER CORP COM COM 863667101 253 945 SH SOLE 0 0 945
SWITCH INC COM CL A COM CL A 87105L104 1,349 43,768 SH SOLE 0 0 43,768
SYNAPTICS INC COM COM 87157D109 845 4,236 SH SOLE 0 0 4,236
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 528 5,067 SH SOLE 0 0 5,067
TARGET CORP COM COM 87612E106 354 1,668 SH SOLE 0 0 1,668
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL CONTRACT REV BDS CLBL 876448CF6 214 200 PRN SOLE 0 0 200
TENET HEALTHCARE CORP COM COM 88033G407 2,037 23,697 SH SOLE 0 0 23,697
TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND REV CLBL HIGHER EDL FAC SECOND REV CLBL 880558JT9 285 250 PRN SOLE 0 0 250
TESLA INC COM COM 88160R101 832 772 SH SOLE 0 0 772
TEXAS INSTRUMENTS INC COM COM 882508104 1,070 5,829 SH SOLE 0 0 5,829
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5,509 9,326 SH SOLE 0 0 9,326
TRACTOR SUPPLY CO COM COM 892356106 815 3,494 SH SOLE 0 0 3,494
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 714 12,601 SH SOLE 0 0 12,601
TYSON FOODS INC COM CL A COM CL A 902494103 877 9,790 SH SOLE 0 0 9,790
UBER TECHNOLOGIES INC COM COM 90353T100 923 25,855 SH SOLE 0 0 25,855
UBIQUITI INC COM COM 90353W103 266 912 SH SOLE 0 0 912
UFP INDUSTRIES INC COM COM 90278Q108 229 2,974 SH SOLE 0 0 2,974
ULTA BEAUTY INC COM COM 90384S303 684 1,718 SH SOLE 0 0 1,718
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 1,686 7,861 SH SOLE 0 0 7,861
UNITEDHEALTH GROUP INC COM COM 91324P102 5,324 10,439 SH SOLE 0 0 10,439
UNITY SOFTWARE INC COM COM 91332U101 290 2,923 SH SOLE 0 0 2,923
UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS CLBL GEN REV PLEDGE REF BDS CLBL 915217WP4 294 260 PRN SOLE 0 0 260
US BANCORP COM COM 902973304 851 16,015 SH SOLE 0 0 16,015
VALERO ENERGY CORP COM COM 91913Y100 440 4,335 SH SOLE 0 0 4,335
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 1,581 52,010 SH SOLE 0 0 52,010
VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676 1,621 6,008 SH SOLE 0 0 6,008
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 3,956 14,352 SH SOLE 0 0 14,352
VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 3,954 26,238 SH SOLE 0 0 26,238
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 5,579 96,877 SH SOLE 0 0 96,877
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 236 1,207 SH SOLE 0 0 1,207
VANGUARD DIV APP ETF DIV APP ETF 921908844 439 2,705 SH SOLE 0 0 2,705
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 984 14,079 SH SOLE 0 0 14,079
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 487 10,567 SH SOLE 0 0 10,567
VANGUARD INF TECH ETF INF TECH ETF 92204A702 734 1,762 SH SOLE 0 0 1,762
VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 436 6,445 SH SOLE 0 0 6,445
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 3,124 36,305 SH SOLE 0 0 36,305
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 2,971 14,251 SH SOLE 0 0 14,251
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 479 3,200 SH SOLE 0 0 3,200
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 423 3,944 SH SOLE 0 0 3,944
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 214 908 SH SOLE 0 0 908
VANGUARD MID CAP ETF MID CAP ETF 922908629 2,595 10,910 SH SOLE 0 0 10,910
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 16,859 40,608 SH SOLE 0 0 40,608
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 2,839 36,354 SH SOLE 0 0 36,354
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 1,842 10,467 SH SOLE 0 0 10,467
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 1,510 7,104 SH SOLE 0 0 7,104
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 853 14,272 SH SOLE 0 0 14,272
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 8,635 168,612 SH SOLE 0 0 168,612
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 728 3,197 SH SOLE 0 0 3,197
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 1,851 11,441 SH SOLE 0 0 11,441
VANGUARD VALUE ETF VALUE ETF 922908744 572 3,872 SH SOLE 0 0 3,872
VANGUARD VNG RUS2000GRW ETF VNG RUS2000GRW ETF 92206C623 6,727 36,167 SH SOLE 0 0 36,167
VANGUARD VNG RUS2000VAL ETF VNG RUS2000VAL ETF 92206C649 5,875 41,613 SH SOLE 0 0 41,613
VEEVA SYSTEMS INC COM CL A COM CL A 922475108 916 4,313 SH SOLE 0 0 4,313
VERISK ANALYTICS INC COM COM 92345Y106 2,236 10,420 SH SOLE 0 0 10,420
VERIZON COMMUNICATIONS COM COM 92343V104 1,631 32,017 SH SOLE 0 0 32,017
VISA INC COM CL A COM CL A 92826C839 5,302 23,906 SH SOLE 0 0 23,906
WALMART INC COM COM 931142103 1,510 10,139 SH SOLE 0 0 10,139
WALT DISNEY COMPANY (THE) COM COM 254687106 1,289 9,400 SH SOLE 0 0 9,400
WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBL MTR VEH FUEL TAX GO B REV CLBL 93974DL71 323 290 PRN SOLE 0 0 290
WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL CONS PUB IMPT BDS REV CLBL 940157XM7 207 200 PRN SOLE 0 0 200
WELLS FARGO & COMPANY COM COM 949746101 1,256 25,908 SH SOLE 0 0 25,908
WEST PHARMA SERVICES INC COM COM 955306105 1,723 4,194 SH SOLE 0 0 4,194
WISDOMTREE TRUST EURO QTLY DIV GR ETF EURO QTLY DIV GR ETF 97717X610 266 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
WORKDAY INC COM CL A COM CL A 98138H101 810 3,382 SH SOLE 0 0 3,382
WP CAREY INC COM USD0.001 COM USD0.001 92936U109 520 6,437 SH SOLE 0 0 6,437
ZOETIS INC COM CL A COM CL A 98978V103 2,460 13,046 SH SOLE 0 0 13,046

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