0001104659-24-024426.txt : 20240215 0001104659-24-024426.hdr.sgml : 20240215 20240215124446 ACCESSION NUMBER: 0001104659-24-024426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtue Capital Management, LLC CENTRAL INDEX KEY: 0001729985 ORGANIZATION NAME: IRS NUMBER: 462394304 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18530 FILM NUMBER: 24642994 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 X0202 13F-HR LIVE false false false 0001729985 XXXXXXXX 12-31-2023 12-31-2023 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 02-06-2024 0 357 493410981 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 483597 4465 SH SOLE 0 0 4465 A T & T INC COM 00206R102 612805 35114 SH SOLE 0 0 35114 ABBOTT LABORATORIES COM 002824100 331139 2987 SH SOLE 0 0 2987 ABBVIE INC COM 00287Y109 738928 4562 SH SOLE 0 0 4562 ABERCROMBIE & FITCH CLASS A CL A 002896207 735140 7969 SH SOLE 0 0 7969 ACCENTURE PLC FCLASS A COM G1151C101 328766 976 SH SOLE 0 0 976 ADOBE INC COM 00724F101 1420822 2509 SH SOLE 0 0 2509 AIR PROD & CHEMICALS COM 009158106 228082 848 SH SOLE 0 0 848 ALCON INC F COM H01301128 276099 3677 SH SOLE 0 0 3677 ALIGN TECHNOLOGY INC COM 016255101 216173 809 SH SOLE 0 0 809 ALPHABET INC. CLASS A COM CL A 02079K305 1609716 11875 SH SOLE 0 0 11875 ALPHABET INC. CLASS C COM CL C 02079K107 1350325 9840 SH SOLE 0 0 9840 ALPS ACTIVE REIT ETF IV ACTIVE REIT ETF 00162Q445 297106 11458 SH SOLE 0 0 11458 ALPS ALERIAN MLP ETF ALERIAN MLP ETF 00162Q452 323512 7548 SH SOLE 0 0 7548 ALTRIA GROUP INC COM 02209S103 624193 15049 SH SOLE 0 0 15049 AMAZON.COM INC COM 023135106 3126606 21568 SH SOLE 0 0 21568 AMCOR PLC F COM G0250X107 422188 43637 SH SOLE 0 0 43637 AMERICAN EXPRESS CO COM 025816109 276381 1464 SH SOLE 0 0 1464 AMERICAN WATER WORKS COM 030420103 540053 4115 SH SOLE 0 0 4115 AMERN TOWER CORP REIT COM USD0.01 03027X100 472443 2205 SH SOLE 0 0 2205 AMGEN INC. COM 031162100 240647 796 SH SOLE 0 0 796 ANALOG DEVICES INC COM 032654105 314086 1687 SH SOLE 0 0 1687 API GROUP CORP COM STK 00187Y100 630980 20483 SH SOLE 0 0 20483 APOLLO GLOBAL MGMT INC N COM 03769M106 623150 6565 PRN SOLE 0 0 6565 APPLE INC COM 037833100 7432914 41091 SH SOLE 0 0 41091 APPLIED MATERIALS COM 038222105 412335 2772 SH SOLE 0 0 2772 APTUS COLLARED INV OPPORTUNITY ETF APTUS COLLRD INV 26922A222 238591 7283 SH SOLE 0 0 7283 APTUS DEFINED RISK ETF APTUS DEFINED 26922A388 296747 11778 SH SOLE 0 0 11778 APTUS ENHNCD YLD APTUS ENHANCED 26922B642 240432 10132 SH SOLE 0 0 10132 ARTHUR J GALLAGHER&C COM 363576109 1095637 4876 SH SOLE 0 0 4876 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 376002 536 SH SOLE 0 0 536 ATLASSIAN CORP CLASS A CL A 049468101 712330 3139 SH SOLE 0 0 3139 AURORA INNOVATION INC CLASS A COM 051774107 146366 44692 SH SOLE 0 0 44692 AUTODESK INC COM 052769106 372355 1620 PRN SOLE 0 0 1620 BANK OF AMERICA CORP COM 060505104 545665 15850 SH SOLE 0 0 15850 BANK OF NY MELLON CO COM 064058100 634900 12106 SH SOLE 0 0 12106 BEAM GLOBAL COM 07373B109 61500 10000 SH SOLE 0 0 10000 BELLRING BRANDS INC COM 07831C103 669193 13032 SH SOLE 0 0 13032 BERKSHIRE HATHAWAY CLASS B COM CL B 084670702 1928972 5285 SH SOLE 0 0 5285 BLACKROCK ENHCD CAPITL A COM 09256A109 386089 20724 SH SOLE 0 0 20724 BLACKROCK INC COM 09247X101 883897 1128 SH SOLE 0 0 1128 BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 46434V878 8114050 161025 SH SOLE 0 0 161025 BLACKSTONE INC COM 09260D107 873226 7157 SH SOLE 0 0 7157 BOEING CO COM 097023105 977768 3929 SH SOLE 0 0 3929 BOISE CASCADE CO COM 09739D100 751897 5868 SH SOLE 0 0 5868 BOOKING HOLDINGS INC COM 09857L108 653341 192 SH SOLE 0 0 192 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR SPONSORED 055622104 239655 6658 SH SOLE 0 0 6658 BROADCOM INC COM 11135F101 699832 669 SH SOLE 0 0 669 CADENCE DESIGN SYS COM 12740C103 958015 3784 SH SOLE 0 0 3784 CARDINAL HEALTH INC COM 14149Y108 921841 8704 SH SOLE 0 0 8704 CARMAX INC COM 143130102 211135 2902 SH SOLE 0 0 2902 CATERPILLAR INC COM 149123101 968568 3354 SH SOLE 0 0 3354 CELANESE CORP COM 150870103 688055 4595 SH SOLE 0 0 4595 CHARLES SCHWAB CORP COM 808513105 357625 5318 SH SOLE 0 0 5318 CHEVRON CORP COM 166764100 1142093 7604 SH SOLE 0 0 7604 CHIPOTLE MEXICAN GRL COM 169656105 289050 130 SH SOLE 0 0 130 CINTAS CORP COM 172908105 299149 520 SH SOLE 0 0 520 CION INVT CORP COM 17259U204 119832 10786 SH SOLE 0 0 10786 CISCO SYSTEMS INC COM 17275R102 1152070 23000 SH SOLE 0 0 23000 CITIGROUP INC COM 172967424 233645 4301 SH SOLE 0 0 4301 COMCAST CORP CLASS A COM CL A 20030N101 731073 16996 SH SOLE 0 0 16996 CONOCOPHILLIPS COM 20825C104 952120 8182 SH SOLE 0 0 8182 COSTAR GROUP INC COM 22160N109 205064 2529 SH SOLE 0 0 2529 COSTCO WHOLESALE CO COM 22160K105 548736 839 SH SOLE 0 0 839 CROWN CASTLE INC REIT COM USD0.01 22822V101 269723 2374 PRN SOLE 0 0 2374 CSX CORP COM 126408103 649288 18763 SH SOLE 0 0 18763 CUSTOMERS BANCORP COM 23204G100 620776 12075 SH SOLE 0 0 12075 DANAHER CORP COM 235851102 731077 3177 PRN SOLE 0 0 3177 DEFIANCE S&P 500 ENCD OPT INC ETF DEFIANCE S&P 500 88636J832 1974873 110824 SH SOLE 0 0 110824 DELL TECHNOLOGIES INC CLASS C COM CL C 24703L202 654774 8603 SH SOLE 0 0 8603 DELTA AIR LINES INC DEL COM 247361702 248641 6139 SH SOLE 0 0 6139 DIMENSIONAL U S CORE EQUITY 2 ETF US CORE EQUITY 2 ETF 25434V708 1591659 55565 SH SOLE 0 0 55565 DOW INC COM 260557103 491345 8999 SH SOLE 0 0 8999 DYNATRACE INC COM 268150109 250080 4825 SH SOLE 0 0 4825 E L F BEAUTY INC COM 26856L103 675201 4832 SH SOLE 0 0 4832 EASTMAN CHEMICAL CO COM 277432100 276175 3105 SH SOLE 0 0 3105 EATON CORP PLC F COM G29183103 475536 2028 SH SOLE 0 0 2028 ECOLAB INC COM 278865100 338857 1739 SH SOLE 0 0 1739 EDWARDS LIFESCIENCES COM 28176E108 536315 7370 PRN SOLE 0 0 7370 ELEVANCE HEALTH INC COM 036752103 320510 668 SH SOLE 0 0 668 EMERSON ELECTRIC CO COM 291011104 293300 3077 SH SOLE 0 0 3077 EQUINIX INC REIT COM 29444U700 249674 316 PRN SOLE 0 0 316 ESSENTIAL UTILS INC COM 29670G102 338769 9023 SH SOLE 0 0 9023 ESTEE LAUDERCO INC CLASS A COM CL A 518439104 219339 1605 SH SOLE 0 0 1605 EVERGY INC COM 30034W106 281140 5252 SH SOLE 0 0 5252 EXXON MOBIL CORP COM 30231G102 1503468 14699 SH SOLE 0 0 14699 FIDELITY MSCI ENERGY INDX ETF MSCI ENERGY IDX ETF 316092402 695773 30055 SH SOLE 0 0 30055 FIDELITY NATL FINL COM 31620R303 807964 16515 SH SOLE 0 0 16515 FIDELITY NATL INFO COM 31620M106 307021 5022 SH SOLE 0 0 5022 FIFTH THIRD BANCORP COM 316773100 506495 14328 SH SOLE 0 0 14328 FIRST TR CONS DSCRTNRY ALPHAD ETF IV CONSUMR DISCRE 33734X101 6089990 106981 SH SOLE 0 0 106981 FIRST TR INDL PROD DRBL ALPHA ETF IV INDLS PROD DUR 33734X150 6212268 98280 SH SOLE 0 0 98280 FIRST TR LRG CP GRW ALPHADEX ETF COM SHS 33735K108 843598 7927 SH SOLE 0 0 7927 FIRST TR LRG CP VAL ALPHADEX ETF COM SHS 33735J101 242428 3417 SH SOLE 0 0 3417 FIRST TR NASDAQ TECH DIVIDX ETF IV NASD TECH DIV 33738R118 1148703 18548 SH SOLE 0 0 18548 FIRST TR SMALL CAP CORE ALPHADEX ETF COM SHS 33734Y109 977984 11087 SH SOLE 0 0 11087 FIRST TRST STOXX EUR SELDVD INC ETF COMMON SHS 33735T109 171969 14313 SH SOLE 0 0 14313 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 3513656 44236 SH SOLE 0 0 44236 FIRST TRUST ENHANCED SHORT MTRTY ETF FIRST TR ENH NEW 33739Q408 2830591 47418 SH SOLE 0 0 47418 FIRST TRUST EUROPE ALPHADEX ETF EUROPE ALPHADEX 33737J117 420120 11639 SH SOLE 0 0 11639 FIRST TRUST GBL TTCL COMDTY STRA ETF FST TR GLB FD 33739H101 438396 19558 SH SOLE 0 0 19558 FIRST TRUST HEALTH CARE ALPHA ETF IV HLTH CARE ALPH 33734X143 1907871 18341 SH SOLE 0 0 18341 FIRST TRUST INSTITL PREF SEC INM ETF INSTL PFD SECS 33739P855 355608 20093 SH SOLE 0 0 20093 FIRST TRUST INTERNET INDEX CF ETF DJ INTERNT IDX 33733E302 336081 1868 SH SOLE 0 0 1868 FIRST TRUST ISE WATER INDEX ETF WTR ETF 33733B100 1028666 11233 SH SOLE 0 0 11233 FIRST TRUST LMT DR INV GRD CR ETF LIMITED DURATION 33738D804 1104244 58503 SH SOLE 0 0 58503 FIRST TRUST MANAGED MUNICIPAL ETF IV MANAGD MUN ETF 33739N108 830525 16106 SH SOLE 0 0 16106 FIRST TRUST MANGD FUT STR ETF MNGD FUTRS STRGY 33739G103 440189 9546 SH SOLE 0 0 9546 FIRST TRUST MERGER ARBITRAGE ETF MERGER ARBITRA 33740J203 810287 40193 SH SOLE 0 0 40193 FIRST TRUST MID CAP CRE ALPHADEX ETF COM SHS 33735B108 547458 5401 SH SOLE 0 0 5401 FIRST TRUST MORNINGSTAR DIV LDRS ETF SHS 336917109 1724276 47331 SH SOLE 0 0 47331 FIRST TRUST MULTI STRGY ALTER ETF MULTI STRATEGY 33740F490 356043 18110 SH SOLE 0 0 18110 FIRST TRUST MUNCPL HIGH INCOM ETF MUNI HI INCM ETF 33739P301 207157 4355 SH SOLE 0 0 4355 FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF 33734X846 303203 5899 SH SOLE 0 0 5899 FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY 33738D101 1087850 39071 SH SOLE 0 0 39071 FIRST TRUST NSDQ BYWRT INC ETF IV NASDAQ BUYWRITE 33738R407 497005 25280 SH SOLE 0 0 25280 FIRST TRUST NYSE ARCA BIOTECH ID ETF NY ARCA BIOTECH 33733E203 302072 1915 SH SOLE 0 0 1915 FIRST TRUST PREFERRED SEC INCOME ETF PFD SECS INC ETF 33739E108 248647 14827 SH SOLE 0 0 14827 FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309 18571242 402891 SH SOLE 0 0 402891 FIRST TRUST SMID CAP RISING DIVI ETF SMID RISNG ETF 33741X102 352907 11077 SH SOLE 0 0 11077 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 471220 11480 SH SOLE 0 0 11480 FIRST TRUST TCW OPPORTUNISTIC FI ETF TCW OPPORTUNIS 33740F805 3960568 89850 SH SOLE 0 0 89850 FIRST TRUST TCW UNCNST PLS BD ETF IV TCW UNCONSTRAI 33740F888 1593816 64802 SH SOLE 0 0 64802 FIRST TRUST TECHNOLOGY ALPHAD ETF IV TECH ALPHADEX 33734X176 6221633 50693 SH SOLE 0 0 50693 FIRST TRUST VALUE DIVIDEND INDEX ETF SHS 33734H106 1932474 47893 SH SOLE 0 0 47893 FIRST TST NASDAQ 100 TEC ID ETF SHS 337345102 560805 3358 SH SOLE 0 0 3358 FLEXSHARES IBOXX 3 YR TIPS IDX ETF IBOXX 3R TARGT ETF 33939L506 411204 17455 SH SOLE 0 0 17455 FORD MOTOR CO COM 345370860 563294 47656 SH SOLE 0 0 47656 FORTIVE CORP DISC COM 34959J108 272101 3808 SH SOLE 0 0 3808 FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT 33739Q200 2493586 51702 SH SOLE 0 0 51702 FS CREDIT OPPORTUNIT COMMON STOCK 30290Y101 195588 35083 SH SOLE 0 0 35083 FST TST DOW JNS GLBL SELDVD ETF IV DJ GLBL DIVID 33734X200 433461 19536 SH SOLE 0 0 19536 FT ALTERNATIVE ABSLT RTRN STRTGY ETF ALT ABSLT STRG 33740Y101 447326 16398 SH SOLE 0 0 16398 FT CES INFRA ETF DV NASDQ CLN EDGE 33737A108 331665 3290 SH SOLE 0 0 3290 FT DORSEY WRIGHT MOMNT AND DIVID ETF DORSEYWRIGHT MOM 33738R696 255550 8519 SH SOLE 0 0 8519 FT INDXX GLOBAL NTRL RSURCS INCM ETF INDXX NAT RE ETF 33734X838 459112 35535 SH SOLE 0 0 35535 FT RISING DIVIDEND ACHIEVERS ETF IV RISNG DIVD ACHIV 33738R506 573019 11179 SH SOLE 0 0 11179 FT VEST RISING DIV INCOME ETF CBOE VEST RISING 33738D879 701933 30590 SH SOLE 0 0 30590 FT VEST US EQUITY DEEP BFR ETF US EQT DEEP DUFR 33740F771 429798 11495 SH SOLE 0 0 11495 FT VEST US EQUITY DEEP BUFF ETF VEST US DEEP 33740F854 515038 14663 SH SOLE 0 0 14663 FT VEST US EQUITY DEEP BUFF ETF CBOE EQT DEP NO 33740F839 667218 17380 SH SOLE 0 0 17380 FT VST S P 500 DIV ARISTTRGT ETF FT CBOE VEST S&P 33739Q705 656149 12828 SH SOLE 0 0 12828 FT VST US EQTY DEEP BUFRETF CBOE VEST US EQT 33740F714 398340 10559 SH SOLE 0 0 10559 FT VST US EQY EHNC MDRT BUF ETF FT CBOE VEST US 33740U844 348627 9975 SH SOLE 0 0 9975 FT VST US EQY MOD BUFFERETF FT CBOE VEST US 33740F474 568076 17272 SH SOLE 0 0 17272 GAMING & LEISURE PPT REIT COM USD0.01 36467J108 220786 4593 SH SOLE 0 0 4593 GARTNER INC COM 366651107 277879 652 SH SOLE 0 0 652 GENERAL DYNAMICS CO COM 369550108 680332 2679 SH SOLE 0 0 2679 GENERAL ELECTRIC CO COM 369604301 802939 6384 SH SOLE 0 0 6384 GILEAD SCIENCES INC COM 375558103 447928 5362 SH SOLE 0 0 5362 GLOBALSTAR INC COM 378973408 50625 25000 SH SOLE 0 0 25000 HEALTHPEAK PPTYS INC REIT COM USD1 42250P103 218519 11166 SH SOLE 0 0 11166 HOME DEPOT INC COM 437076102 1420957 4149 SH SOLE 0 0 4149 HUNTINGTON BANCSHS COM 446150104 321326 24632 SH SOLE 0 0 24632 IBM CORP COM 459200101 452179 2838 SH SOLE 0 0 2838 IDEXX LABS INC COM 45168D104 286013 533 SH SOLE 0 0 533 INSIGHT ENTERPRISES COM 45765U103 669054 3852 SH SOLE 0 0 3852 INTEL CORP COM 458140100 354759 7580 SH SOLE 0 0 7580 INTUIT INC COM 461202103 1237630 2098 SH SOLE 0 0 2098 INTUITIVE SURGICAL COM 46120E602 595573 1848 SH SOLE 0 0 1848 INVESCO DB COMMODITY INDEX TRACKING UNIT ETF 46138B103 212204 9589 SH SOLE 0 0 9589 INVESCO DB OIL FUND OIL FD ETF 46140H403 390800 27492 SH SOLE 0 0 27492 INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 216224 10811 SH SOLE 0 0 10811 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 3846370 181948 SH SOLE 0 0 181948 INVSC ACTVLY MNG OPTM YDDVRS ETF IV OPTIMUM YIELD 46090F100 481540 36030 PRN SOLE 0 0 36030 INVSC QQQ TRUST SRS 1 ETF IV UNIT SER 1 46090E103 8778586 22142 SH SOLE 0 0 22142 INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 29269323 188233 SH SOLE 0 0 188233 INVSC S P 500 EQUAL WGHTENRGY ETF S&P500 EQL ENR 46137V365 370513 5028 SH SOLE 0 0 5028 INVSC ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 250272 5017 SH SOLE 0 0 5017 IQVIA HOLDINGS INC COM 46266C105 317559 1447 SH SOLE 0 0 1447 ISHARES 0 TO 3 MNTH TREASURY BND ETF 0-3 MNTH TREASRY 46436E718 377981 3766 SH SOLE 0 0 3766 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 450476 4577 SH SOLE 0 0 4577 ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 464287432 3332170 34537 PRN SOLE 0 0 34537 ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 2195137 23005 SH SOLE 0 0 23005 ISHARES BRD USD INV GRD CORP BD ETF USD INV GRDE ETF 464288620 3779422 74692 SH SOLE 0 0 74692 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 944682 17618 PRN SOLE 0 0 17618 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1145589 11053 PRN SOLE 0 0 11053 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3881301 8264 SH SOLE 0 0 8264 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 669395 6411 SH SOLE 0 0 6411 ISHARES CORE S&P TOTAL US STOCK MARK CORE S&P TTL STK 464287150 950793 9214 SH SOLE 0 0 9214 ISHARES CORE US AGGREGATE BOND ETF UNIT SER 1 464287226 1372757 13975 SH SOLE 0 0 13975 ISHARES EXPANDED TECH STW SCTR ETF EXPANDED TECH 464287515 1334360 3446 SH SOLE 0 0 3446 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 2971860 58605 SH SOLE 0 0 58605 ISHARES GOLD ETF ISHARES NEW 464285204 226531 5852 SH SOLE 0 0 5852 ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP 46434V407 3928833 93588 SH SOLE 0 0 93588 ISHARES IBOXX HIGH YIELDBOND ETF IBOXX HI YD ETF 464288513 3345989 43647 SH SOLE 0 0 43647 ISHARES IBOXX INVT GRADEBOND ETF IBOXX INV CP ETF 464287242 1797183 16527 SH SOLE 0 0 16527 ISHARES JP MORGAN USD EMERGING MARKE JPMORGAN USD EMG 464288281 255227 2924 SH SOLE 0 0 2924 ISHARES MBS ETF MBS ETF 464288588 429959 4617 SH SOLE 0 0 4617 ISHARES MSCI EMER SMALL CAP ETF EM MKT SM-CP ETF 464286475 780712 13606 SH SOLE 0 0 13606 ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN 46434G764 372317 6825 SH SOLE 0 0 6825 ISHARES MSCI GLOBAL MIN VOL FCT ETF MSCI GBL MIN VOL 464286525 245188 2445 SH SOLE 0 0 2445 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 517648 3149 SH SOLE 0 0 3149 ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 3461426 34314 SH SOLE 0 0 34314 ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 214216 1257 SH SOLE 0 0 1257 ISHARES S&P SMALL CAP 600 ETF SP SMCP600VL ETF 464287879 1182065 11882 SH SOLE 0 0 11882 ISHARES SEMICONDUCTOR ETF IV ISHARES SEMICDTR 464287523 647231 1196 SH SOLE 0 0 1196 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 20940129 190019 SH SOLE 0 0 190019 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 320810 3004 SH SOLE 0 0 3004 ISHARES U S CONSUMER DISCRTRY ETF US CONSUM DISCRE 464287580 1660710 22587 SH SOLE 0 0 22587 ISHARES U S CONSUMER STAPLES ETF US CONSM STAPLES 464287812 826894 4296 SH SOLE 0 0 4296 ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 1479947 11964 SH SOLE 0 0 11964 ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 1464288 17102 SH SOLE 0 0 17102 ISHARES US INDUSTRIALS ETF US INDUSTRIALS 464287754 1441619 12889 SH SOLE 0 0 12889 ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697 317659 3931 SH SOLE 0 0 3931 JACOBS SOLUTIONS INC COM 46982L108 284001 2244 SH SOLE 0 0 2244 JOHNSON & JOHNSON COM 478160104 1043113 6486 SH SOLE 0 0 6486 JOHNSON CONTROLS INTER F COM G51502105 398943 6990 SH SOLE 0 0 6990 JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH ETF 46654Q609 299961 5049 SH SOLE 0 0 5049 JPMORGAN CHASE & CO COM 46625H100 1846188 10710 SH SOLE 0 0 10710 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 537909 9832 SH SOLE 0 0 9832 JPMORGAN INCOME ETF INCOME ETF 46641Q159 2777189 61354 SH SOLE 0 0 61354 JPMORGAN ULTRA SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837 3187203 63425 SH SOLE 0 0 63425 JPMORGAN ULTRA SHRT MUNCIPL INCM ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654 2236974 44089 SH SOLE 0 0 44089 JPMRG DVSFD RETN EMRG MRKS EQY ETF INTERNATIONAL BOND OPPORTUN 46641Q852 214803 4115 SH SOLE 0 0 4115 KINDER MORGAN INC COM 49456B101 415648 23143 SH SOLE 0 0 23143 KKR & CO INC COM 48251W104 756270 9291 SH SOLE 0 0 9291 LAMAR ADVERTISING CO0050REIT COM USD0.001 CL A 512816109 490975 4790 SH SOLE 0 0 4790 LILLY ELI & CO COM 532457108 1009725 1641 SH SOLE 0 0 1641 LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR SPONSORED 539439109 60455 25348 SH SOLE 0 0 25348 LOCKHEED MARTIN CORP COM 539830109 740536 1626 SH SOLE 0 0 1626 LOWES COMPANIES INC COM 548661107 243990 1147 SH SOLE 0 0 1147 LULULEMON ATHLETICA COM 550021109 293511 596 SH SOLE 0 0 596 MARATHON OIL CORP COM 565849106 202111 8369 SH SOLE 0 0 8369 MARSH & MC LENNAN CO COM 571748102 316750 1665 SH SOLE 0 0 1665 MARVELL TECHNOLOGY INC COM 573874104 309641 5171 SH SOLE 0 0 5171 MASTERCARD INC CLASS A COM CL A 57636Q104 1166680 2790 SH SOLE 0 0 2790 MCDONALDS CORP COM 580135101 597218 2067 SH SOLE 0 0 2067 MCKESSON CORP COM 58155Q103 735980 1543 SH SOLE 0 0 1543 MEDTRONIC PLC F COM G5960L103 526771 6213 SH SOLE 0 0 6213 MERCK & CO. INC. COM 58933Y105 1058713 9062 SH SOLE 0 0 9062 META PLATFORMS INC CLASS A COM CL A 30303M102 2650740 7544 SH SOLE 0 0 7544 METLIFE INC COM 59156R108 779570 11328 SH SOLE 0 0 11328 MICROSOFT CORP COM 594918104 8372002 22771 SH SOLE 0 0 22771 MONDELEZ INTL CLASS A COM CL A 609207105 310374 4251 SH SOLE 0 0 4251 MONOLITHIC POWER SYS COM 609839105 358150 625 SH SOLE 0 0 625 MONSTER BEVERAGE CORPORA COM 61174X109 305658 5322 SH SOLE 0 0 5322 MSCI INC COM 55354G100 332576 612 SH SOLE 0 0 612 NETFLIX INC COM 64110L106 751971 1586 SH SOLE 0 0 1586 NEXTERA ENERGY INC COM 65339F101 201262 3254 SH SOLE 0 0 3254 NIKE INC CLASS B COM CL B 654106103 533076 5225 SH SOLE 0 0 5225 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR SPONSORED 670100205 242070 2288 SH SOLE 0 0 2288 NVIDIA CORP COM 67066G104 3445564 7024 SH SOLE 0 0 7024 NXP SEMICONDUCTORS F COM N6596X109 307950 1500 SH SOLE 0 0 1500 O REILLY AUTOMOTIVE COM 67103H107 723421 781 SH SOLE 0 0 781 ORACLE CORP COM 68389X105 472739 4604 SH SOLE 0 0 4604 PALO ALTO NETWORKS COM 697435105 477786 1689 SH SOLE 0 0 1689 PARKER-HANNIFIN CORP COM 701094104 419385 924 SH SOLE 0 0 924 PAYPAL HOLDINGS INCORPOR COM 70450Y103 220620 3693 PRN SOLE 0 0 3693 PEPSICO INC COM 713448108 731144 4343 SH SOLE 0 0 4343 PFIZER INC COM 717081103 867631 29631 SH SOLE 0 0 29631 PHILIP MORRIS INTL COM 718172109 946363 9957 SH SOLE 0 0 9957 PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC 72201R833 18244314 182604 PRN SOLE 0 0 182604 PIMCO SHORT TERM MUNI BOND ACTV ETF SHTRM MUN BD ACT ETF 72201R874 669434 13386 SH SOLE 0 0 13386 PNC FINL SERVICES COM 693475105 354757 2275 SH SOLE 0 0 2275 PROCTER & GAMBLE COM 742718109 3570853 24308 SH SOLE 0 0 24308 PROGRESSIVE CO OHIO COM 743315103 309104 1902 SH SOLE 0 0 1902 PROLOGIS INC. REIT COM USD0.01 74340W103 529393 4066 PRN SOLE 0 0 4066 PROSHARES SHORT S&P 500 ETF SHORT S&P 500 NE ETF 74347B425 640495 48450 SH SOLE 0 0 48450 PROSHARES ULTRST BLOM CRUDE ETF ULTRASHORT BLOOMBERG CRUDE OIL 74347Y797 206292 10392 SH SOLE 0 0 10392 PRUDENTIAL FINL COM 744320102 804109 7740 SH SOLE 0 0 7740 PUB SVC ENTERPISE GP COM 744573106 409548 6662 SH SOLE 0 0 6662 PVH CORP COM 693656100 592062 5050 SH SOLE 0 0 5050 QUALCOMM INC COM 747525103 736303 5391 SH SOLE 0 0 5391 RADNET INC COM 750491102 705490 20232 SH SOLE 0 0 20232 RAMBUS INC. COM 750917106 655931 10405 PRN SOLE 0 0 10405 ROPER TECHNOLOGIES COM 776696106 204944 390 SH SOLE 0 0 390 RTX CORP COM 75513E101 435232 5115 SH SOLE 0 0 5115 S B A COMMUNICATIONS CLASS A COM USD0.01 CL A 78410G104 280007 1138 SH SOLE 0 0 1138 S&P GLOBAL INC COM 78409V104 712983 1668 SH SOLE 0 0 1668 SAIA INC COM 78709Y105 647693 1544 PRN SOLE 0 0 1544 SALESFORCE INC COM 79466L302 511567 2037 PRN SOLE 0 0 2037 SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 202222 3947 SH SOLE 0 0 3947 SCHOLAR ROCK HOLDING COM 80706P103 561617 35909 SH SOLE 0 0 35909 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 927633 16987 SH SOLE 0 0 16987 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ ETF 808524797 350399 4596 PRN SOLE 0 0 4596 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1580326 28518 PRN SOLE 0 0 28518 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 775809 17032 PRN SOLE 0 0 17032 SCHWAB US TIPS ETF US TIPS ETF 808524870 4603821 88798 PRN SOLE 0 0 88798 SELECT STR FINANCIAL SELECT SPDR ETF FINANCIAL 81369Y605 1083863 28723 PRN SOLE 0 0 28723 SERVICE NOW INC COM 81762P102 780715 1154 SH SOLE 0 0 1154 SHERWIN WILLIAMS CO COM 824348106 541072 1826 SH SOLE 0 0 1826 SHOPIFY INC FCLASS A COM CL A 82509L107 331313 4440 SH SOLE 0 0 4440 SOUTHERN CO COM 842587107 666413 9365 SH SOLE 0 0 9365 SPDR BLMBRG BRCLY HGH YLD BND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 2100590 22400 PRN SOLE 0 0 22400 SPDR BLMRG SHR TR HG YLDBD ETF BLOOMBERG SHT TE 78468R408 255998 10248 SH SOLE 0 0 10248 SPDR BLOOMBERG 1 3 MNTH T BLL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 6604496 72200 SH SOLE 0 0 72200 SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 771486 10738 SH SOLE 0 0 10738 SPDR GOLD SHARES ETF GOLD SHS 78463V107 1161404 6127 SH SOLE 0 0 6127 SPDR INTRMDT TRM CRPRATEBND ETF PORTFOLIO INTRMD 78464A375 334369 10263 SH SOLE 0 0 10263 SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 299761 10568 SH SOLE 0 0 10568 SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889 1486194 44380 SH SOLE 0 0 44380 SPDR PORTFOLIO S P 1500 CMPST ST ETF PORTFOLI S&P1500 78464A805 2071727 36080 SH SOLE 0 0 36080 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 436651 7942 SH SOLE 0 0 7942 SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 243723 3394 SH SOLE 0 0 3394 SPDR S&P 500 ETF TR UNIT 78462F103 2388670 5110 SH SOLE 0 0 5110 SPDR S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 503974 10823 SH SOLE 0 0 10823 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1133769 9154 SH SOLE 0 0 9154 SPDR S&P NRTH AMRCN NTRLRSRC ETF S&P NORTH AMER 78463X152 395849 7800 SH SOLE 0 0 7800 STARBUCKS CORP COM 855244109 527015 5665 SH SOLE 0 0 5665 STRYKER CORP COM 863667101 504504 1707 SH SOLE 0 0 1707 TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR SPONSORED 874039100 295522 2975 SH SOLE 0 0 2975 TARGET CORP COM 87612E106 337879 2403 SH SOLE 0 0 2403 TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803 1157306 6288 SH SOLE 0 0 6288 TERRAN ORBITAL CORP COM 88105P103 104272 93100 SH SOLE 0 0 93100 TESLA INC COM 88160R101 629761 2648 SH SOLE 0 0 2648 TEXAS INSTRUMENTS COM 882508104 542389 3287 SH SOLE 0 0 3287 THE COCA-COLA CO COM 191216100 698991 11760 SH SOLE 0 0 11760 THERMO FISHER SCNTFC COM 883556102 1367330 2568 SH SOLE 0 0 2568 TOPBUILD CORP COM 89055F103 609621 1728 SH SOLE 0 0 1728 U S BANCORP COM 902973304 620432 14122 SH SOLE 0 0 14122 UBER TECHNOLOGIES INC COM 90353T100 941916 16346 SH SOLE 0 0 16346 UNION PACIFIC CORP COM 907818108 284430 1188 SH SOLE 0 0 1188 UNITED PARCEL SRVC CLASS B COM CL B 911312106 680146 4299 SH SOLE 0 0 4299 UNITEDHEALTH GRP INC COM 91324P102 1354117 2517 PRN SOLE 0 0 2517 VANECK FALN ANGL HY BND ETF IV FALLEN ANGEL HIGH YLD BD EF 92189F437 2084654 73065 SH SOLE 0 0 73065 VANECK IG FLOATING RATE ETF IG FLOATING RATE ETF 92189F486 22237434 883665 SH SOLE 0 0 883665 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 464701 2763 SH SOLE 0 0 2763 VANGUARD EMERGING MKT GOV BND ETF IV EMERGING MKT GOVT BOND INDE 921946885 718264 11535 SH SOLE 0 0 11535 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US ETF 922042775 1953046 35324 SH SOLE 0 0 35324 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 789877 19520 SH SOLE 0 0 19520 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 782828 1694 SH SOLE 0 0 1694 VANGUARD INTERNATNL HGH DIV YLD ETF INTL HIGH ETF 921946794 458191 6914 SH SOLE 0 0 6914 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 220895 1327 SH SOLE 0 0 1327 VANGUARD MEGA CAP GROWTHETF MEGA GRWTH IND ETF 921910816 200697 798 SH SOLE 0 0 798 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 215237 1964 SH SOLE 0 0 1964 VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 376459 2618 SH SOLE 0 0 2618 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW ETF 92206C680 3470579 45786 SH SOLE 0 0 45786 VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW ETF 92206C623 8714470 49545 SH SOLE 0 0 49545 VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL ETF 92206C649 11503339 87163 SH SOLE 0 0 87163 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 14405223 33536 PRN SOLE 0 0 33536 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 5294357 20146 SH SOLE 0 0 20146 VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 5584436 33294 SH SOLE 0 0 33294 VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF INT-TERM CORP 92206C870 5266356 65653 SH SOLE 0 0 65653 VANGUARD SHRT INF PROT SEC INDEX ETF STRM INFPROIDX 922020805 255295 5385 SH SOLE 0 0 5385 VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611 402824 2291 SH SOLE 0 0 2291 VANGUARD TOTAL INTERNTL STOCK ETF IV VG TL INTL STK F 921909768 1432377 25114 SH SOLE 0 0 25114 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 732539 3146 SH SOLE 0 0 3146 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 277292 1997 SH SOLE 0 0 1997 VANGUARD VALUE ETF VALUE ETF 922908744 525141 3515 SH SOLE 0 0 3515 VARONIS SYS INC COM 922280102 705236 16640 SH SOLE 0 0 16640 VERALTO CORP COM SHS 92338C103 276958 3602 SH SOLE 0 0 3602 VERISK ANALYTICS INC CLASS A COM 92345Y106 487614 2080 SH SOLE 0 0 2080 VERIZON COMMUNICATN COM 92343V104 966470 24060 SH SOLE 0 0 24060 VERTIV HOLDINGS CO CLASS A COM CL A 92537N108 686756 14814 SH SOLE 0 0 14814 VGRD STC ETF DV SHRT TRM CORP BD 92206C409 4819763 62574 SH SOLE 0 0 62574 VISA INC CLASS A COM CL A 92826C839 1800376 6940 SH SOLE 0 0 6940 W.P. CAREY INC. REIT COM USD0.001 92936U109 442212 6833 SH SOLE 0 0 6833 WALMART INC COM 931142103 897357 5747 PRN SOLE 0 0 5747 WALT DISNEY CO COM 254687106 457996 5052 SH SOLE 0 0 5052 WARNER BROTHERS DISCOVER COM 934423104 123283 11037 SH SOLE 0 0 11037 WARRIOR MET COAL INC COM 93627C101 783817 12124 SH SOLE 0 0 12124 WEST PHARM SRVC INC COM 955306105 257823 762 SH SOLE 0 0 762 WILLIAMS SONOMA COM 969904101 584382 2991 SH SOLE 0 0 2991 WORKDAY INC CLASS A COM CL A 98138H101 305524 1150 SH SOLE 0 0 1150 WW GRAINGER INC COM 384802104 414100 508 SH SOLE 0 0 508 ZOETIS INC CLASS A COM CL A 98978V103 515983 2662 PRN SOLE 0 0 2662