0001104659-22-088531.txt : 20220810 0001104659-22-088531.hdr.sgml : 20220810 20220810134426 ACCESSION NUMBER: 0001104659-22-088531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtue Capital Management, LLC CENTRAL INDEX KEY: 0001729985 IRS NUMBER: 462394304 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18530 FILM NUMBER: 221151301 BUSINESS ADDRESS: STREET 1: 6 CADILLAC DR. STREET 2: SUITE 310 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 6153400801 MAIL ADDRESS: STREET 1: 6 CADILLAC DR. STREET 2: SUITE 310 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729985 XXXXXXXX 06-30-2022 06-30-2022 false Virtue Capital Management, LLC

6 Cadillac Dr. Suite 310 Brentwood TN 37027

13F HOLDINGS REPORT 028-18530 N Jeremy Rettich 615-340-0801 /s/ Jeremy Rettich Brentwood TN 08-09-2022 0 277 636090 INFORMATION TABLE 2 infotable.xml ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF ABRDN BBRG ALL COMD K1 ETF 003261104 1388 51090 SH SOLE 0 0 51090 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 1480 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 20660 SH SOLE 0 0 20660 ALTRIA GROUP INC COM COM 02209S103 334 7996 SH SOLE 0 0 7996 AMAZON COM INC COM COM 023135106 1517 14281 SH SOLE 0 0 14281 AMCOR PLC COM COM G0250X107 542 43637 SH SOLE 0 0 43637 AMER WATER WORKS CO INC COM COM 030420103 1417 9523 SH SOLE 0 0 9523 AMERICAN STATES WATER CO COM COM 029899101 453 5558 SH SOLE 0 0 5558 AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 271 1062 SH SOLE 0 0 1062 AMERISOURCEBERGEN CORPORATION COM COM 03073E105 583 4122 SH SOLE 0 0 4122 ANTERO RESOURCES CORPORATION COM COM 03674X106 201 6554 SH SOLE 0 0 6554 APPLE INC COM COM 037833100 4733 34617 SH SOLE 0 0 34617 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 22828 SH SOLE 0 0 22828 BANK OF NEW YORK MELLON CORP COM COM 064058100 233 5580 SH SOLE 0 0 5580 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 985 3608 SH SOLE 0 0 3608 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 5230 SH SOLE 0 0 5230 BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109 84 13434 SH SOLE 0 0 13434 BOOKING HOLDINGS INC COM COM 09857L108 726 415 SH SOLE 0 0 415 BRISTOL-MYERS SQUIBB CO COM COM 110122108 583 7567 SH SOLE 0 0 7567 CALIFORNIA WATER SERVICE GROUP COM COM 130788102 466 8382 SH SOLE 0 0 8382 CANOPY GROWTH CORPORATION COM COM 138035100 34 11791 SH SOLE 0 0 11791 CARMAX INC COM COM 143130102 367 4059 SH SOLE 0 0 4059 CENTENE CORPORATION COM COM 15135B101 213 2512 SH SOLE 0 0 2512 CHEVRON CORPORATION COM COM 166764100 315 2173 SH SOLE 0 0 2173 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 9244 SH SOLE 0 0 9244 COCA-COLA CO COM COM 191216100 361 5746 SH SOLE 0 0 5746 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 11218 SH SOLE 0 0 11218 COSTCO WHOLESALE CORP COM COM 22160K105 323 673 SH SOLE 0 0 673 CVS HEALTH CORPORATION COM COM 126650100 396 4274 SH SOLE 0 0 4274 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 1438 61697 SH SOLE 0 0 61697 DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF NAS100 EQL WGT ETF 25459Y207 229 3639 SH SOLE 0 0 3639 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 4602 SH SOLE 0 0 4602 DUKE ENERGY CORP COM COM 26441C204 222 2072 SH SOLE 0 0 2072 EDWARDS LIFESCIENCES CORP COM COM 28176E108 211 2215 SH SOLE 0 0 2215 ELEVANCE HEALTH INC COM COM 036752103 512 1062 SH SOLE 0 0 1062 ENBRIDGE INC COM COM 29250N105 802 18971 SH SOLE 0 0 18971 ENERGY 1 CORPORATION COM COM 29271K106 3 857180 SH SOLE 0 0 857180 EQT CORPORATION COM COM 26884L109 211 6142 SH SOLE 0 0 6142 ESSENTIAL UTILITIES INC COM COM 29670G102 897 19563 SH SOLE 0 0 19563 ETF SERIES SOLUTIONS APTUS COLLARED ETF APTUS COLLARED ETF 26922A222 494 17148 SH SOLE 0 0 17148 ETF SERIES SOLUTIONS APTUS DEFINED ETF APTUS DEFINED ETF 26922A388 1241 47207 SH SOLE 0 0 47207 ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF APTUS DRAWDOWN ETF 26922A784 365 10575 SH SOLE 0 0 10575 ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA INTERNATIONAL DRAWDOWN MANA 26922B709 268 13371 SH SOLE 0 0 13371 ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF OPUS SMALL CAP VALUE ETF 26922A446 215 7465 SH SOLE 0 0 7465 EXXON MOBIL CORPORATION COM COM 30231G102 810 9461 SH SOLE 0 0 9461 FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF MSCI ENERGY IDX ETF 316092402 1449 74705 SH SOLE 0 0 74705 FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF MSCI UTILS INDEX ETF 316092865 1540 34119 SH SOLE 0 0 34119 FIDELITY COVINGTON TRUST TOTAL BD ETF TOTAL BD ETF 316188309 384 8245 SH SOLE 0 0 8245 FIDELITY NATIONAL INFORMATION COM COM 31620M106 576 6278 SH SOLE 0 0 6278 FIRST TR DJ STOXX COMMON SHS ETF COMMON SHS ETF 33735T109 152 13938 SH SOLE 0 0 13938 FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST CBOE VEST S&P 500 DIV ARIST 33739Q705 289 5894 SH SOLE 0 0 5894 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408 2620 44124 SH SOLE 0 0 44124 FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408 848 21650 SH SOLE 0 0 21650 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 1793 37132 SH SOLE 0 0 37132 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101 1044 40542 SH SOLE 0 0 40542 FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD ETF 33738D309 89728 2034645 SH SOLE 0 0 2034645 FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF BUYWRIT INCM ETF 33738R308 270 13494 SH SOLE 0 0 13494 FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF CBOE EQT BUFER ETF 33740F847 556 16349 SH SOLE 0 0 16349 FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118 568 11324 SH SOLE 0 0 11324 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 738 18040 SH SOLE 0 0 18040 FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102 389 16272 SH SOLE 0 0 16272 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS ETF 33740F805 302 6522 SH SOLE 0 0 6522 FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF TCW UNCONSTRAI ETF 33740F888 1545 63067 SH SOLE 0 0 63067 FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF US EQUITY DEEP BUFFER ETF 33740F771 1153 34736 SH SOLE 0 0 34736 FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF VEST US BUFFER ETF 33740F862 654 18945 SH SOLE 0 0 18945 FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF MNGD FUTRS STRGY ETF 33739G103 219 4255 SH SOLE 0 0 4255 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119 9750 158865 SH SOLE 0 0 158865 FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID ETF 33734X200 500 23007 SH SOLE 0 0 23007 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX ETF 33734X127 9585 649371 SH SOLE 0 0 649371 FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 11438 110924 SH SOLE 0 0 110924 FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF NASDQ CLN EDGE ETF 33737A108 200 2578 SH SOLE 0 0 2578 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184 9870 305469 SH SOLE 0 0 305469 FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 955 18862 SH SOLE 0 0 18862 FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF MERGER ARBITRA ETF 33740J203 509 25638 SH SOLE 0 0 25638 FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF ULTRA SHT DUR MU ETF 33740J104 353 17704 SH SOLE 0 0 17704 FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 908 12608 SH SOLE 0 0 12608 FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS ETF 33735K108 409 4637 SH SOLE 0 0 4637 FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX ETF 33737J117 272 8694 SH SOLE 0 0 8694 FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF ALT ABSLT STRG ETF 33740Y101 707 21195 SH SOLE 0 0 21195 FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 3037 43433 SH SOLE 0 0 43433 FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101 838 31314 SH SOLE 0 0 31314 FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF LNG/SHT EQUITY ETF 33739P103 1071 22013 SH SOLE 0 0 22013 FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E203 318 2349 SH SOLE 0 0 2349 FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 753 43688 SH SOLE 0 0 43688 FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF MID CAP CORE ALPHA COM SHS ETF 33735B108 412 4921 SH SOLE 0 0 4921 FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 338 2955 SH SOLE 0 0 2955 FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF SML CP CORE ALPHA COM SHS ETF 33734Y109 857 11178 SH SOLE 0 0 11178 FIRST TST MORNINGS SHS ETF SHS ETF 336917109 1048 29766 SH SOLE 0 0 29766 FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 1818 46846 SH SOLE 0 0 46846 FORD MOTOR CO COM COM 345370860 136 12216 SH SOLE 0 0 12216 GENERAL DYNAMICS CORP COM COM 369550108 318 1439 SH SOLE 0 0 1439 GILEAD SCIENCES INC COM COM 375558103 280 4533 SH SOLE 0 0 4533 GUARDFORCE AI CO LTD COM COM G4236L112 18 40000 SH SOLE 0 0 40000 HEALTHIER CHOICES MGMT CORP COM COM 42226N109 0 2071428 SH SOLE 0 0 2071428 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 165 12410 SH SOLE 0 0 12410 HOME DEPOT INC COM COM 437076102 670 2443 SH SOLE 0 0 2443 HONOLULU HAWAII GO BDS CLBL GO BDS CLBL 438687HP3 245 225 PRN SOLE 0 0 225 HP INCORPORATION COM COM 40434L105 276 8435 SH SOLE 0 0 8435 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 12162 SH SOLE 0 0 12162 INTEL CORP COM COM 458140100 245 6539 SH SOLE 0 0 6539 INTERNATIONAL BUS MACH CORP COM COM 459200101 329 2333 SH SOLE 0 0 2333 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 5017 SH SOLE 0 0 5017 INVESCO DB COMMODTY INDX TRACK UNIT ETF UNIT ETF 46138B103 280 10495 SH SOLE 0 0 10495 INVESCO DB MULTI-SECTOR COMM T OIL FD ETF OIL FD ETF 46140H403 1757 96324 SH SOLE 0 0 96324 INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF S&P500 EQL ENR ETF 46137V365 255 4149 SH SOLE 0 0 4149 INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF S&P500 EQL IND ETF 46137V324 353 2205 SH SOLE 0 0 2205 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 2950 21974 SH SOLE 0 0 21974 INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF PURBTA FTSE EM ETF 46138E479 305 13275 SH SOLE 0 0 13275 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 423 1508 SH SOLE 0 0 1508 IQVIA HOLDINGS INC COM COM 46266C105 527 2428 SH SOLE 0 0 2428 ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 266 2810 SH SOLE 0 0 2810 ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 645 6360 SH SOLE 0 0 6360 ISHARES TRUST 0-5YR INVT GR CP ETF 0-5YR INVT GR CP ETF 46434V100 206 4259 SH SOLE 0 0 4259 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 274 3307 SH SOLE 0 0 3307 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 8653 75330 SH SOLE 0 0 75330 ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440 4210 41157 SH SOLE 0 0 41157 ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA SHT TRM BD 46434V878 250 4988 SH SOLE 0 0 4988 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 1268 26608 SH SOLE 0 0 26608 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 511 5093 SH SOLE 0 0 5093 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 234 2532 SH SOLE 0 0 2532 ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 2591 30924 SH SOLE 0 0 30924 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 18245 179431 SH SOLE 0 0 179431 ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 346 6928 SH SOLE 0 0 6928 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 2145 19494 SH SOLE 0 0 19494 ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523 1110 3174 SH SOLE 0 0 3174 ISHARES TRUST MBS ETF MBS ETF 464288588 472 4844 SH SOLE 0 0 4844 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 2482 21093 SH SOLE 0 0 21093 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 99773 906203 SH SOLE 0 0 906203 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 295 2586 SH SOLE 0 0 2586 ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 464 3945 SH SOLE 0 0 3945 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 912 23922 SH SOLE 0 0 23922 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 3743 46816 SH SOLE 0 0 46816 ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 647 6521 SH SOLE 0 0 6521 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 3151 11719 SH SOLE 0 0 11719 ISHARES TRUST US TELECOM ETF US TELECOM ETF 464287713 372 14802 SH SOLE 0 0 14802 JOHNSON & JOHNSON COM COM 478160104 870 4900 SH SOLE 0 0 4900 JP MORGAN CHASE & CO COM COM 46625H100 554 4921 SH SOLE 0 0 4921 JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 602 10857 SH SOLE 0 0 10857 JP MORGAN ETF TRUST INCOME ETF INCOME ETF 46641Q159 538 11731 SH SOLE 0 0 11731 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 3947 78793 SH SOLE 0 0 78793 JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654 2270 44825 SH SOLE 0 0 44825 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 1228 SH SOLE 0 0 1228 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 2560 SH SOLE 0 0 2560 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 12666 SH SOLE 0 0 12666 LLOYDS BANKING GROUP ADR SPONSORED ADR SPONSORED 539439109 92 45255 SH SOLE 0 0 45255 LOCKHEED MARTIN CORP COM COM 539830109 577 1341 SH SOLE 0 0 1341 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 19506 SH SOLE 0 0 19506 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 1042 3302 SH SOLE 0 0 3302 MCKESSON CORPORATION COM COM 58155Q103 514 1576 SH SOLE 0 0 1576 MEDTRONIC PLC COM COM G5960L103 256 2849 SH SOLE 0 0 2849 MERCK & CO INC COM COM 58933Y105 223 2443 SH SOLE 0 0 2443 META PLATFORMS INC COM CL A COM CL A 30303M102 1018 6313 SH SOLE 0 0 6313 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 3837 14941 SH SOLE 0 0 14941 MSCI INC COM COM 55354G100 320 777 SH SOLE 0 0 777 NETFLIX INC COM COM 64110L106 222 1271 SH SOLE 0 0 1271 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 3590 SH SOLE 0 0 3590 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 7688 SH SOLE 0 0 7688 OPTIMA MED INNOVATIONS CORP COM COM 68405M109 3 310320 SH SOLE 0 0 310320 OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 569 900 SH SOLE 0 0 900 ORGANON & CO COM COM 68622V106 203 6008 SH SOLE 0 0 6008 OZOP ENERGY SOLUTIONS INC COM COM 692732209 0 17000 SH SOLE 0 0 17000 PALO ALTO NETWORKS INC COM COM 697435105 280 566 SH SOLE 0 0 566 PEPSICO INC COM COM 713448108 356 2134 SH SOLE 0 0 2134 PFIZER INC COM COM 717081103 1037 19778 SH SOLE 0 0 19778 PHILIP MORRIS INTL INC COM COM 718172109 369 3734 SH SOLE 0 0 3734 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 90527 913404 SH SOLE 0 0 913404 PIMCO ETF TRUST SHTRM MUN BD ACT ETF SHTRM MUN BD ACT ETF 72201R874 664 13386 SH SOLE 0 0 13386 PROCTER & GAMBLE CO COM COM 742718109 1367 9508 SH SOLE 0 0 9508 PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL ULTRASHORT BLOOMBERG CRUDE OIL 74347Y797 753 32847 SH SOLE 0 0 32847 PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 1504 91137 SH SOLE 0 0 91137 QUALCOMM INC COM COM 747525103 285 2231 SH SOLE 0 0 2231 QUEST DIAGNOSTICS INC COM COM 74834L100 211 1587 SH SOLE 0 0 1587 RAYTHEON TECH CORP COM COM 75513E101 500 5199 SH SOLE 0 0 5199 S&P GLOBAL INC COM COM 78409V104 364 1080 SH SOLE 0 0 1080 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 3579 SH SOLE 0 0 3579 SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 288 6518 SH SOLE 0 0 6518 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 278 3884 SH SOLE 0 0 3884 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 831 14896 SH SOLE 0 0 14896 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 976 13649 SH SOLE 0 0 13649 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 3392 47000 SH SOLE 0 0 47000 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 1968 28061 SH SOLE 0 0 28061 SERVICENOW INC COM COM 81762P102 243 510 SH SOLE 0 0 510 SHERWIN-WILLIAMS CO COM COM 824348106 340 1517 SH SOLE 0 0 1517 SHOPIFY INC COM CL A COM CL A 82509L107 312 9982 SH SOLE 0 0 9982 SJW GROUP COM COM 784305104 447 7155 SH SOLE 0 0 7155 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 8381 SH SOLE 0 0 8381 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 2518 27524 SH SOLE 0 0 27524 SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 1092 12041 SH SOLE 0 0 12041 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 802 4763 SH SOLE 0 0 4763 SPDR INDEX SHARES FUNDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 253 7713 SH SOLE 0 0 7713 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1080 37439 SH SOLE 0 0 37439 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 402 8657 SH SOLE 0 0 8657 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 496 11189 SH SOLE 0 0 11189 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 389 7440 SH SOLE 0 0 7440 STAR GOLD CORPORATION COM COM 85512U303 0 14200 SH SOLE 0 0 14200 STARBUCKS CORP COM COM 855244109 406 5319 SH SOLE 0 0 5319 STRYKER CORP COM COM 863667101 222 1114 SH SOLE 0 0 1114 SULJA BROS BUILDI COM COM 865106108 0 98000 SH SOLE 0 0 98000 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 341 4168 SH SOLE 0 0 4168 TARGET CORP COM COM 87612E106 227 1604 SH SOLE 0 0 1604 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 93100 SH SOLE 0 0 93100 TESLA INC COM COM 88160R101 583 866 SH SOLE 0 0 866 TEXAS INSTRUMENTS INC COM COM 882508104 785 5111 SH SOLE 0 0 5111 THERMO FISHER SCIENTIFIC INC COM COM 883556102 765 1408 SH SOLE 0 0 1408 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 698 3823 SH SOLE 0 0 3823 UNITEDHEALTH GROUP INC COM COM 91324P102 790 1539 SH SOLE 0 0 1539 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 4335 SH SOLE 0 0 4335 VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676 1140 5594 SH SOLE 0 0 5594 VANECK ETF TRUST VANECK INVESTMENT GRADE FLO VANECK INVESTMENT GRADE FLO 92189F486 89847 3640482 SH SOLE 0 0 3640482 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 702 3226 SH SOLE 0 0 3226 VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 790 5947 SH SOLE 0 0 5947 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 872 17453 SH SOLE 0 0 17453 VANGUARD DIV APP ETF DIV APP ETF 921908844 388 2705 SH SOLE 0 0 2705 VANGUARD EMERGING MKT GOVT BOND INDE EMERGING MKT GOVT BOND INDE 921946885 1050 17132 SH SOLE 0 0 17132 VANGUARD INF TECH ETF INF TECH ETF 92204A702 527 1613 SH SOLE 0 0 1613 VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 378 6432 SH SOLE 0 0 6432 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 870 10874 SH SOLE 0 0 10874 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 2868 16640 SH SOLE 0 0 16640 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 415 3202 SH SOLE 0 0 3202 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 379 3944 SH SOLE 0 0 3944 VANGUARD MID CAP ETF MID CAP ETF 922908629 2460 12487 SH SOLE 0 0 12487 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 11554 SH SOLE 0 0 11554 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 1542 10293 SH SOLE 0 0 10293 VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 286 5538 SH SOLE 0 0 5538 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 13651 272364 SH SOLE 0 0 272364 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 596 3158 SH SOLE 0 0 3158 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 4050 26580 SH SOLE 0 0 26580 VANGUARD VALUE ETF VALUE ETF 922908744 508 3851 SH SOLE 0 0 3851 VANGUARD VNG RUS2000GRW ETF VNG RUS2000GRW ETF 92206C623 1148 7653 SH SOLE 0 0 7653 VANGUARD VNG RUS2000VAL ETF VNG RUS2000VAL ETF 92206C649 1079 9057 SH SOLE 0 0 9057 VERISK ANALYTICS INC COM COM 92345Y106 350 2023 SH SOLE 0 0 2023 VERIZON COMMUNICATIONS COM COM 92343V104 960 18915 SH SOLE 0 0 18915 VIATRIS INC COM COM 92556V106 212 20233 SH SOLE 0 0 20233 VISA INC COM CL A COM CL A 92826C839 791 4017 SH SOLE 0 0 4017 WALMART INC COM COM 931142103 429 3529 SH SOLE 0 0 3529 WALT DISNEY COMPANY (THE) COM COM 254687106 462 4896 SH SOLE 0 0 4896 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 8498 SH SOLE 0 0 8498 WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527 271 5391 SH SOLE 0 0 5391 ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 212 1964 SH SOLE 0 0 1964