13F HOLDINGS REPORT

Virtue Capital Management, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088715

Total Value

$583.8M

Positions

374

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (374)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	161,569	$27.4M	4.69%
2	VANECK IG FLOATING RATE ETF	92189F486	836,872	$21.3M	3.65%
3	ISHARES SHORT TREASURY BOND ETF	464288679	188,170	$20.8M	3.56%
4	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	178,288	$17.9M	3.07%
5	FIRST TRUST SENIOR LOAN ETF	33738D309	390,158	$17.9M	3.07%
6	INVSC QQQ TRUST SRS 1 ETF	IVZ	36,011	$17.3M	2.97%
7	VANGUARD S&P 500 ETF	922908363	32,630	$16.6M	2.85%
8	MAIN BUYWRITE ETF	NTRSO	1,181,212	$16.3M	2.79%
9	SPDR S&P 500 ETF	SPY	24,496	$13.6M	2.33%
10	NVIDIA CORP	NVDA	108,202	$13.3M	2.28%
11	MICROSOFT CORP	MSFT	28,227	$12.5M	2.15%
12	APPLE INC	AAPL	54,447	$12.2M	2.10%
13	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	78468R663	124,960	$11.5M	1.96%
14	COMMUNICAT SVS SLCT SEC SPDR ETF	81369Y852	129,035	$11.1M	1.89%
15	VANGUARD RUSSELL 2000 GROWTH ETF IV	92206C623	48,837	$10.1M	1.73%
16	VANGUARD RUSSELL 2000 VALUE ETF IV	92206C649	61,719	$9.2M	1.57%
17	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	199,464	$8.7M	1.49%
18	FIRST TRUST FINANCIALS ALPHADEX ETF	33734X135	137,983	$6.8M	1.17%
19	FIRST TRUST TECHNOLOGY ALPHADEX ETF	33734X176	49,300	$6.8M	1.17%
20	FIRST TR INDL PROD DRBL ALPHADEX ETF	33734X150	93,013	$6.7M	1.14%
21	VANGUARD S&P 500 GROWTH ETF	921932505	18,697	$6.3M	1.08%
22	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	49,027	$6.2M	1.06%
23	VANGUARD S&P 500 VALUE ETF	921932703	32,118	$5.8M	1.00%
24	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	65,378	$5.3M	0.91%
25	BLACKROCK ULTRA SHORT TERM BOND ETF	46434V878	102,792	$5.2M	0.89%
26	VANGUARD SHORT TERM COR BD ETF	92206C409	62,695	$4.9M	0.84%
27	SCHWAB US TIPS ETF	808524870	91,761	$4.8M	0.82%
28	ISHARES US AEROSPACE DEFENSE ETF	464288760	33,868	$4.7M	0.81%
29	AMAZON.COM INC	AMZN	22,682	$4.2M	0.73%
30	FIRST TRUST CAPITAL STRENGTH ETF IV	33733E104	44,206	$3.8M	0.65%
31	INVESCO SENIOR LOAN ETF	IVZ	170,573	$3.6M	0.61%
32	ISHARES FLOATING RATE BOND ETF	46429B655	66,223	$3.4M	0.58%
33	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	78,766	$3.4M	0.58%
34	ZACKS EARNINGS CONSISTENT PORT ETF	98888G105	111,749	$3.3M	0.57%
35	META PLATFORMS INC CLASS A	META	6,612	$3.3M	0.56%
36	ISHARES BRD USD INV GRD CORP BD ETF	464288620	63,754	$3.2M	0.55%
37	ISHARES TOTAL US STOCK MARKET ETF	464287150	23,458	$2.9M	0.49%
38	ALPHABET INC. CLASS A	GOOG	15,486	$2.8M	0.49%
39	FRST TRT LOW DRTN OPPRNTS ETF	33739Q200	58,397	$2.8M	0.48%
40	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	81,482	$2.7M	0.46%
41	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	26,470	$2.5M	0.42%
42	ISHARES CORE S&P 500 ETF	464287200	4,334	$2.4M	0.41%
43	BERKSHIRE HATHAWAY CLASS B	BRK-A	5,528	$2.4M	0.41%
44	J P MORGAN CHASE & CO	VYLD	10,948	$2.3M	0.39%
45	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	46641Q654	44,089	$2.2M	0.38%
46	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	28,545	$2.2M	0.38%
47	FIRST TRUST ENHANCED SHORT MTRTY ETF	33739Q408	37,063	$2.2M	0.38%
48	ISHARES US TECHNOLOGY ETF	464287721	14,538	$2.2M	0.38%
49	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	28,179	$2.0M	0.34%
50	FIRST TRUST HEALTH CARE ALPHADEX ETF	33734X143	18,551	$2.0M	0.34%
51	VISA INC CLASS A	V	7,209	$1.9M	0.33%
52	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	69,812	$1.9M	0.32%
53	SCHWAB US LARGE CAP ETF	808524201	28,252	$1.9M	0.32%
54	VANGUARD RUSSELL 1000 GROWTH ETF IV	92206C680	19,215	$1.8M	0.31%
55	ADVANCED MICRO DEVICE IN	AMD	11,749	$1.8M	0.31%
56	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	54,615	$1.8M	0.31%
57	SPDR FUND CONSUMER STAPLES ETF	81369Y308	23,237	$1.8M	0.31%
58	ISHARES RUSSELL MID CAP VALUE ETF	464287473	13,996	$1.8M	0.30%
59	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	34,888	$1.8M	0.30%
60	FIRST TRUST LONG SHORT EQUITY ETF	33739P103	27,997	$1.8M	0.30%
61	PROCTER & GAMBLE	742718109	10,296	$1.7M	0.29%
62	ISHARES MSCI EAFE ETF	464287465	21,246	$1.7M	0.29%
63	ISHARES EXPANDED TECH STW SCTR ETF	464287515	19,777	$1.7M	0.29%
64	INVESCO NASDAQ 100 ETF	IVZ	8,510	$1.7M	0.29%
65	SPDR BLMBRG BRCLY HGH YDBND ETF	78468R622	17,482	$1.7M	0.29%
66	SPDR LONG TERM TREASURY ETF	78464A664	59,179	$1.6M	0.28%
67	ELI LILLY AND CO	LLY	1,833	$1.6M	0.28%
68	EXXON MOBIL CORP	XOM	14,165	$1.6M	0.28%
69	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	39,479	$1.6M	0.27%
70	ALPHABET INC. CLASS C	GOOG	8,372	$1.5M	0.26%
71	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	34,842	$1.5M	0.25%
72	FIRST TR NASDAQ TECH DIVIDX ETF IV	33738R118	18,613	$1.4M	0.25%
73	KKR & CO INC	KKRT	12,013	$1.4M	0.24%
74	FT VST S P 500 DIV ARISTTRGT ETF	33739Q705	26,764	$1.4M	0.24%
75	VERTIV HOLDINGS CO CLASS A	VRT	14,884	$1.4M	0.23%
76	DNP SELECT INCOME CF	23325P104	155,241	$1.3M	0.23%
77	ISHARES CORE HIGH DIVIDEND ETF	46429B663	11,816	$1.3M	0.23%
78	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	13,820	$1.3M	0.22%
79	FIRST TRUST NORTH AMERICAN ENERG ETF	33738D101	41,005	$1.3M	0.22%
80	SPDR S&P DIVIDEND ETF	78464A763	9,860	$1.3M	0.22%
81	ABERCROMBIE & FITCH CLASS A	ANF	7,965	$1.3M	0.22%
82	GABELLI UTILITY CF	36240A101	211,635	$1.3M	0.22%
83	VANGUARD TOTAL INTERNTL STOCK ETF IV	921909768	20,326	$1.2M	0.21%
84	RADNET INC	RDNT	19,125	$1.2M	0.21%
85	SPDR GOLD SHARES ETF	GLD	5,566	$1.2M	0.21%
86	INTUIT INC	INTU	1,925	$1.2M	0.21%
87	ISHARES IBOXX INVT GRADEBOND ETF	464287242	11,309	$1.2M	0.21%
88	VANGUARD FTSE ALL WORLD EX US ETF	922042775	20,148	$1.2M	0.21%
89	FIRST TRUST ISE WATER INDEX ETF	33733B100	11,247	$1.2M	0.20%
90	MERCK & CO. INC.	MRK	8,991	$1.1M	0.19%
91	ISHARES SELECT DIVIDEND ETF	464287168	8,732	$1.1M	0.19%
92	TESLA INC	TSLA	4,487	$1.1M	0.19%
93	ISHARES U S CONSUMER DISCRTRY ETF	464287580	13,323	$1.1M	0.19%
94	FIRST TR SMALL CAP CORE ALPHADEX ETF	33734Y109	11,087	$1.1M	0.19%
95	GE AEROSPACE	369604301	6,005	$1.0M	0.18%
96	HOME DEPOT INC	HD	2,892	$1.0M	0.18%
97	DELL TECHNOLOGIES INC CLASS C	DELL	8,212	$1.0M	0.18%
98	MASTERCARD INC CLASS A	MA	2,345	$1.0M	0.18%
99	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	17,127	$1.0M	0.17%
100	THERMO FISHER SCNTFC	TMO	1,832	$1.0M	0.17%
101	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,627	$994,529	0.17%
102	ISHARES US FINANCIALS ETF	464287788	9,903	$993,373	0.17%
103	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	7,389	$987,688	0.17%
104	DYNE THERAPEUTICS INC	DYN	22,227	$974,654	0.17%
105	FT VEST RISING DIV INCOME ETF	33738D879	39,893	$965,815	0.17%
106	CAPITAL GROUP GROWTH ETF	14020G101	28,845	$963,567	0.17%
107	WILLIAMS SONOMA	WSM	6,214	$961,172	0.16%
108	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	14,072	$954,516	0.16%
109	RTX CORP	RTX	9,065	$953,055	0.16%
110	UBER TECHNOLOGIES INC	UBER	13,836	$939,913	0.16%
111	ISHARES CORE US AGGREGATE BOND ETF	IVZ	9,580	$939,626	0.16%
112	JPMORGAN INCOME ETF	46641Q159	20,571	$939,488	0.16%
113	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	16,389	$939,312	0.16%
114	SCHWAB US SMALL CAP ETF	808524607	18,299	$932,527	0.16%
115	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,582	$922,737	0.16%
116	VANECK SEMICONDUCTOR ETF	92189F676	3,609	$920,187	0.16%
117	CIRRUS LOGIC INC	CRUS	6,679	$919,050	0.16%
118	COSTCO WHOLESALE CO	22160K105	1,080	$917,849	0.16%
119	WALMART INC	WMT	12,955	$911,698	0.16%
120	CHEVRON CORP	CVX	5,850	$903,379	0.15%
121	PRIMORIS SERVICES CO	74164F103	16,050	$891,819	0.15%
122	ARTHUR J GALLAGHER&C	AJG	3,247	$888,348	0.15%
123	BROADCOM INC	AVGO	5,430	$887,588	0.15%
124	MCKESSON CORP	MCK	1,508	$882,655	0.15%
125	IMGP DBI MANAGED FUTURESSTRTGY ETF	53700T827	29,787	$880,794	0.15%
126	ABBVIE INC	ABBV	5,071	$879,358	0.15%
127	FIRST TRUST MERGER ARBITRAGE ETF	33740J203	44,091	$877,406	0.15%
128	SCHWAB US BROAD MARKET ETF	808524102	13,290	$855,677	0.15%
129	E L F BEAUTY INC	ELF	4,752	$855,122	0.15%
130	CORNING INC	GLW	19,258	$852,059	0.15%
131	FIDELITY NATL FINL CLASS EQUITY	FNF	15,546	$844,871	0.14%
132	GANNETT CO INC	TDAY	172,535	$844,560	0.14%
133	APOLLO GLOBAL MGMT INC N	03769M106	6,704	$836,279	0.14%
134	ADOBE INC	ADBE	1,526	$835,823	0.14%
135	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	16,117	$826,980	0.14%
136	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,576	$825,373	0.14%
137	O REILLY AUTOMOTIVE	67103H107	781	$821,120	0.14%
138	QUALCOMM INC	QCOM	4,241	$818,912	0.14%
139	INSIGHT ENTERPRISES	NSIT	3,674	$816,951	0.14%
140	ITRON INC CLASS EQUITY	ITRI	7,662	$805,527	0.14%
141	SERVICE NOW INC	NOW	1,040	$796,271	0.14%
142	THE COCA-COLA CO	KO	12,199	$795,288	0.14%
143	WARRIOR MET COAL INC	HCC	11,680	$789,255	0.14%
144	VERIZON COMMUNICATN	VZ	19,945	$781,764	0.13%
145	AMPHENOL CORP CLASS A	032095101	11,634	$773,138	0.13%
146	INTERACTIVE BROKERS CLASS A	45841N107	6,286	$766,529	0.13%
147	VARONIS SYS INC	VRNS	15,900	$752,070	0.13%
148	TOPBUILD CORP	BLD	1,636	$746,558	0.13%
149	API GROUP CORP	APG	19,615	$746,155	0.13%
150	BLACKSTONE INC	BX	5,150	$741,961	0.13%
151	CUSTOMERS BANCORP	CUBB	11,642	$739,616	0.13%
152	UNITEDHEALTH GRP INC	UNH	1,321	$734,700	0.13%
153	FIRST TRUST TCW UNCONSTRA PLS BD ETF	33740F888	29,730	$731,213	0.13%
154	FT VEST US EQUITY DEEP BUFF ETF	33740F839	17,498	$728,967	0.12%
155	VANGUARD FTSE EMERGING MARKETS ETF	922042858	16,514	$724,585	0.12%
156	PHILIP MORRIS INTL	718172109	6,337	$694,599	0.12%
157	INTUITIVE SURGICAL	ISRG	1,518	$694,237	0.12%
158	CISCO SYSTEMS INC	CSCO	14,910	$693,955	0.12%
159	BANK OF AMERICA CORP	060505104	16,217	$691,965	0.12%
160	PRUDENTIAL FINL	PUKPF	5,501	$685,437	0.12%
161	PROGRESSIVE CO OHIO	743315103	3,164	$682,981	0.12%
162	DANAHER CORP	235851102	2,561	$679,177	0.12%
163	VANGUARD UTILITIES ETF	92204A876	4,409	$677,421	0.12%
164	BOOKING HOLDINGS INC	BKNG	173	$677,319	0.12%
165	PIMCO SHORT TERM MUNI BOND ACTV ETF	72201R874	13,386	$669,884	0.11%
166	BLACKROCK ENHCD CAPITL A	BLK	34,106	$668,832	0.11%
167	CADENCE DESIGN SYS	12740C103	2,342	$661,756	0.11%
168	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	3,844	$654,441	0.11%
169	FIRST TRUST UTILITIES ALPHADEX ETF	33734X184	18,809	$641,021	0.11%
170	WALT DISNEY CO	254687106	6,966	$633,865	0.11%
171	ISHARES MSCI EMER SMALL CAP ETF	464286475	10,379	$630,888	0.11%
172	FT VST US EQY MOD BUFFERETF	33740F474	17,902	$623,602	0.11%
173	PFIZER INC	PFE	20,924	$617,162	0.11%
174	FT VEST US EQUITY DEEP BUFF ETF	33740F854	16,126	$612,788	0.10%
175	SPDR PORTFOLIO S&P 500 ETF	78464A854	9,359	$610,581	0.10%
176	FIRST TR LRG CP GRW ALPHADEX ETF	33735K108	4,878	$606,315	0.10%
177	CONOCOPHILLIPS	COP	5,410	$598,533	0.10%
178	UNITED PARCEL SRVC CLASS B	UPS	4,743	$595,593	0.10%
179	JOHNSON & JOHNSON	JNJ	3,906	$595,329	0.10%
180	FIRST TRUST MID CAP CRE ALPHADEX ETF	33735B108	5,205	$594,404	0.10%
181	VANGUARD EMERGING MARKT GOVT BND ETF	921946885	9,250	$589,346	0.10%
182	VANGUARD VALUE ETF	922908744	3,515	$581,680	0.10%
183	BLACKROCK INC	BLK	678	$573,520	0.10%
184	PARKER-HANNIFIN CORP	PH	1,026	$569,908	0.10%
185	FIRST TRUST INTERNET INDEX CF ETF	33733E302	2,819	$568,987	0.10%
186	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	15,838	$568,596	0.10%
187	IBM CORP	INTR	3,057	$563,329	0.10%
188	MARVELL TECHNOLOGY INC	MRVL	8,054	$552,916	0.09%
189	FIDELITY TOTAL BOND ETF	316188309	12,047	$548,379	0.09%
190	PALO ALTO NETWORKS	PANW	1,620	$545,970	0.09%
191	PEPSICO INC	PEP	3,257	$542,441	0.09%
192	NETFLIX INC	NFLX	838	$539,497	0.09%
193	SPDR AGGREGATE BOND ETF	78464A649	21,300	$539,423	0.09%
194	BANK OF NY MELLON CO	064058100	8,365	$536,943	0.09%
195	ISHARES U S CONSUMER STAPLES ETF	464287812	7,963	$532,645	0.09%
196	FT ENERGY INCM PARTNER STGY ETF	33739Q804	22,260	$532,459	0.09%
197	S&P GLOBAL INC	SPGI	1,068	$528,800	0.09%
198	SALESFORCE INC	CRM	2,060	$526,430	0.09%
199	LOCKHEED MARTIN CORP	LMT	1,057	$523,437	0.09%
200	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,763	$520,454	0.09%
201	STARBUCKS CORP	SBUX	6,794	$519,197	0.09%
202	FIRST TST NASDAQ 100 TEC ID ETF	337345102	2,668	$518,970	0.09%
203	VANGUARD INTERNATNL HGH DIV YLD ETF	921946794	7,365	$517,164	0.09%
204	ACCENTURE PLC FCLASS A	ACN	1,573	$517,121	0.09%
205	EDWARDS LIFESCIENCES	EW	5,918	$515,458	0.09%
206	ISHARES MSCI EMERGING MARKETS ETF	46434G764	8,551	$509,469	0.09%
207	JPMORGAN INTERN RESRCH ENH EQT ETF	46641Q134	7,945	$507,527	0.09%
208	APPLIED MATERIALS	038222105	2,309	$507,403	0.09%
209	ALTRIA GROUP INC	MO	10,297	$506,733	0.09%
210	GENERAL DYNAMICS CO	GD	1,711	$504,314	0.09%
211	NIKE INC CLASS B	NKE	6,825	$502,388	0.09%
212	FIRST TRUST MULTI STRGY ALTER ETF	33740F490	23,918	$496,300	0.09%
213	COMCAST CORP CLASS A	CCZ	12,712	$493,470	0.08%
214	FIRST TRUST MUNCPL HIGH INCOM ETF	33739P301	10,131	$491,908	0.08%
215	WORKDAY INC CLASS A	WDAY	2,160	$489,840	0.08%
216	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	13,951	$480,961	0.08%
217	SOUTHERN CO	SOMN	5,871	$479,471	0.08%
218	AMERICAN WATER WORKS	030420103	3,395	$479,170	0.08%
219	A T & T INC	T-PC	25,601	$472,902	0.08%
220	FT INDXX GLOBAL NTRL RSURCS INCM ETF	33734X838	35,585	$470,437	0.08%
221	PROSHARES SHORT S&P 500 ETF	74347B425	41,534	$467,673	0.08%
222	TEXAS INSTRUMENTS	882508104	2,343	$463,672	0.08%
223	FIRST TRUST NASDAQ CLEANEDGE ETF	33737A108	3,865	$463,066	0.08%
224	FT VST US EQTY DEEP BUFRETF	33740F714	11,161	$461,396	0.08%
225	MONOLITHIC POWER SYS	609839105	546	$461,381	0.08%
226	METLIFE INC	MET-PF	6,125	$460,906	0.08%
227	FRST TRST SMID CAP RSNG DIV ACH ETF	33741X102	12,876	$460,368	0.08%
228	FIRST TRUST ULTRA SHRT DUR MUNIC ETF	33740J104	22,742	$457,228	0.08%
229	SHERWIN WILLIAMS CO	SHW	1,340	$456,441	0.08%
230	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	11,142	$456,437	0.08%
231	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	4,586	$456,203	0.08%
232	FIRST TRUST INSTITL PREF SEC INM ETF	33739P855	24,380	$451,032	0.08%
233	ORACLE CORP	ORCL-PD	3,133	$446,782	0.08%
234	FIRST TRUST GBL TTCL COMDTY STRA ETF	33739H101	19,227	$446,445	0.08%
235	AMCOR PLC F	AMCCF	44,179	$445,768	0.08%
236	ATLASSIAN CORP CLASS A	TEAM	2,530	$445,193	0.08%
237	FT VEST US EQUITY DEEP BFR ETF	33740F771	10,918	$445,018	0.08%
238	CATERPILLAR INC	CAT	1,279	$439,619	0.08%
239	VANGUARD SMALL CAP VALUEETF	922908611	2,230	$434,359	0.07%
240	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	31,981	$433,183	0.07%
241	ZOETIS INC CLASS A	ZTS	2,390	$431,503	0.07%
242	FT ALTERNATIVE ABSLT RTRN STRTGY ETF	33740Y101	14,719	$419,635	0.07%
243	CSX CORP	CSX	12,151	$411,068	0.07%
244	VANGUARD MID CAP VALUE ETF	922908512	2,620	$410,449	0.07%
245	STRYKER CORP	SYK	1,180	$406,481	0.07%
246	VERISK ANALYTICS INC CLASS A	VRSK	1,455	$405,900	0.07%
247	ALPS ALERIAN MLP ETF	00162Q452	8,169	$401,092	0.07%
248	FIRST TRUST MANGD FUT STR ETF	33739G103	8,144	$395,478	0.07%
249	FT VST US EQY EHNC MDRT BUF ETF	33740U844	10,598	$393,610	0.07%
250	FST TST DOW JNS GLBL SELDVD IDX ETF	33734X200	16,922	$390,720	0.07%
251	ECOLAB INC	ECL	1,581	$388,964	0.07%
252	VERALTO CORP	VLTO	3,787	$379,562	0.07%
253	SPDR S&P 500 GROWTH ETF	78464A409	4,665	$378,471	0.06%
254	LAMAR ADVERTISING CO0050REIT	LAMR	3,061	$370,626	0.06%
255	AMER ELECTRIC PWR CO	025537101	3,931	$369,374	0.06%
256	MEDTRONIC PLC F	MDT	4,666	$368,322	0.06%
257	FORD MOTOR CO	345370860	26,523	$368,007	0.06%
258	SPDR DOUBLELINE TTL RTRNTTCL ETF	78467V848	9,125	$365,968	0.06%
259	AUTODESK INC	ADSK	1,483	$364,413	0.06%
260	EATON CORP PLC F	ETN	1,101	$356,966	0.06%
261	JPMORGAN ACTIVE GROWTH ETF	46654Q609	4,742	$356,646	0.06%
262	US BANCORP DEL	USB-PS	7,787	$353,647	0.06%
263	IQVIA HOLDINGS INC	IQV	1,471	$353,352	0.06%
264	APTUS COLLARED INV OPPORTUNITY ETF	26922A222	9,052	$347,505	0.06%
265	AIRBNB INC CLASS A	ABNB	2,330	$345,225	0.06%
266	ISHARES CORE S&P SMALL CAP ETF	464287804	2,958	$343,736	0.06%
267	SPDR S&P NRTH AMRCN NTRLRSRC ETF	78463X152	6,235	$343,220	0.06%
268	FLEXSHARES IBOXX 3 YR TIPS IDX ETF	FLEX	14,359	$338,809	0.06%
269	CHARLES SCHWAB CORP	SCHW-PJ	5,148	$338,455	0.06%
270	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	357	$332,897	0.06%
271	WISDOMTREE FLOATING RATETREASRY ETF	WT	6,566	$331,403	0.06%
272	TRANE TECHNOLOGIES PLC F	TT	957	$329,193	0.06%
273	L3HARRIS TECHNOLOGIES IN	LHX	1,346	$322,969	0.06%
274	CVS HEALTH CORP	CVS	5,584	$322,480	0.06%
275	DOW INC	DOW	5,956	$320,314	0.05%
276	FIFTH THIRD BANCORP	FITBM	7,740	$320,166	0.05%
277	PACER US CASH COWS 100 ETF	69374H881	5,652	$316,303	0.05%
278	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	5,604	$316,066	0.05%
279	ELEVANCE HEALTH INC	ELV	627	$315,989	0.05%
280	BLACKROCK INCOME TR	09247F100	26,204	$315,106	0.05%
281	NNN REIT INC REIT	NNN	6,812	$314,517	0.05%
282	INVSC S P 500 MOMENTUM ETF	IVZ	3,528	$310,711	0.05%
283	FORTIVE CORP DISC	FTV	4,046	$310,118	0.05%
284	MCDONALDS CORP	MCD	1,207	$309,620	0.05%
285	ISHARES TIPS BOND ETF	464287176	2,880	$308,831	0.05%
286	MSCI INC	MSCI	567	$308,604	0.05%
287	FIRST TRUST NYSE ARCA BIOTECH ID ETF	33733E203	1,892	$307,441	0.05%
288	CINTAS CORP	CTAS	393	$300,141	0.05%
289	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,386	$299,709	0.05%
290	AUTOZONE INC	AZO	101	$297,626	0.05%
291	CHIPOTLE MEXICAN GRL	CMG	5,493	$290,607	0.05%
292	AMGEN INC.	AMGN	868	$289,001	0.05%
293	PROLOGIS INC. REIT	PLDGP	2,281	$286,881	0.05%
294	ISHARES SEMICONDUCTOR ETF	464287523	1,178	$285,606	0.05%
295	KINDER MORGAN INC	EP-PC	12,942	$281,166	0.05%
296	PIEDMONT LITHIUM INC	PDYNW	25,000	$280,750	0.05%
297	JOHNSON CONTROLS INTER F	G51502105	4,046	$279,700	0.05%
298	APTUS DEFINED RISK ETF	26922A388	10,234	$278,875	0.05%
299	NXP SEMICONDUCTORS F	NXPI	1,074	$277,253	0.05%
300	APTUS ENHANCED YIELD ETF	26922B642	11,878	$276,164	0.05%
301	ESSENTIAL UTILS INC	29670G102	6,776	$275,173	0.05%
302	AMERICAN EXPRESS CO	AXP	1,094	$270,699	0.05%
303	VANGUARD MEGA CAP ETF	921910873	1,327	$265,984	0.05%
304	SHOPIFY INC FCLASS A	SHOP	4,206	$265,340	0.05%
305	ENPHASE ENERGY INC	ENPH	2,532	$265,316	0.05%
306	3M CO	MMM	2,524	$264,162	0.05%
307	HILTON WORLDWIDE HLD	HLT	1,190	$263,567	0.05%
308	ISHARES MSCI GLOBAL MIN VOL FCT ETF	464286525	2,447	$262,308	0.04%
309	WEST PHARM SRVC INC	955306105	825	$260,966	0.04%
310	CARMAX INC	KMX	3,256	$260,627	0.04%
311	ISHARES 0 TO 3 MNTH TREASURY BND ETF	46436E718	2,560	$257,574	0.04%
312	DUKE ENERGY CORP	DUKB	2,382	$256,827	0.04%
313	MARKEL GROUP INC	MKL	163	$254,969	0.04%
314	AIR PROD & CHEMICALS	AIIR	1,009	$254,934	0.04%
315	CUBESMART TRS INC. REIT	CUBE	5,293	$254,378	0.04%
316	INVSC ULTRA SHORT DURATION ETF	IVZ	5,017	$250,499	0.04%
317	W.P. CAREY INC. REIT	92936U109	4,243	$250,401	0.04%
318	ISHARES MBS ETF	464288588	2,689	$249,876	0.04%
319	FIRST TRUST PREFERRED SEC INCOME ETF	33739E108	14,232	$249,281	0.04%
320	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,926	$249,157	0.04%
321	ALPS ACTIVE REIT ETF	00162Q445	9,116	$247,736	0.04%
322	JPMRG DVSFD RETN EMRG MRKS EQY ETF	46641Q852	4,498	$246,233	0.04%
323	AGILENT TECHNOLOGIES	A	1,852	$244,790	0.04%
324	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	4,166	$242,503	0.04%
325	ENTERPRISE PRODS PART LP	293792107	8,086	$242,039	0.04%
326	VANGUARD SHORT INFLATIONPROT ETF IV	922020805	5,006	$241,802	0.04%
327	FIRST TRUST LMT DR INV GRD CR ETF	33738D804	12,808	$241,432	0.04%
328	DIAMONDBACK ENERGY	FANG	1,209	$241,035	0.04%
329	VANGUARD MEGA CAP VALUE ETF	921910840	1,964	$239,683	0.04%
330	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,956	$237,773	0.04%
331	PNC FINL SERVICES	693475105	1,303	$232,716	0.04%
332	SPDR BLMRG SHR TR HG YLDBD ETF	78468R408	9,201	$232,240	0.04%
333	TRUIST FINL CORP	89832Q109	5,222	$230,656	0.04%
334	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	6,558	$228,844	0.04%
335	ARES CAP CORP	ARCC	10,885	$226,898	0.04%
336	ISHARES GOLD ETF	IAU	4,970	$225,837	0.04%
337	OMEGA HLTHCARE INVTS REIT	681936100	6,142	$225,043	0.04%
338	DYNATRACE INC	DT	5,063	$224,595	0.04%
339	SPDR EURO STOXX 50 ETF	78463X202	4,414	$223,834	0.04%
340	MARSH & MC LENNAN CO	571748102	1,007	$221,001	0.04%
341	FS CREDIT OPPORTUNIT	FSCO	35,083	$219,967	0.04%
342	CHECK PT SOFTWARE F	M22465104	1,292	$219,750	0.04%
343	KLA CORP	KLAC	271	$218,533	0.04%
344	PUB SVC ENTERPISE GP	744573106	2,864	$216,518	0.04%
345	FISERV INC	FISV	1,367	$216,081	0.04%
346	JPMORGAN DIVRSIFD RTRN US EQY ETF	46641Q407	1,916	$215,720	0.04%
347	INVSC DB COMMODITY INDEXTRACKNG ETF	IVZ	9,589	$215,152	0.04%
348	ARISTA NETWORKS INC	ANET	616	$213,598	0.04%
349	ABBOTT LABORATORIES	ABLZF	2,040	$211,946	0.04%
350	ISHARES JPMORGAN USD MTSBOND ETF	464288281	2,359	$211,827	0.04%
351	TARGET CORP	TGT	1,405	$211,642	0.04%
352	MARATHON OIL CORP	MARA	7,552	$210,149	0.04%
353	APTUS LARGE CAP ENHANCEDYIELD ETF	26922B535	6,761	$208,509	0.04%
354	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	1,942	$208,367	0.04%
355	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	1,618	$207,379	0.04%
356	BLACKROCK CAPITAL ALCTN	BLK	12,500	$205,500	0.04%
357	TRANSDIGM GROUP INC	TDG	157	$202,784	0.03%
358	LOWES COMPANIES INC	548661107	847	$202,658	0.03%
359	SPDR PORTFOLIO EUROPE ETF	78463X103	4,756	$202,226	0.03%
360	EQUINIX INC REIT	EQIX	250	$201,565	0.03%
361	FIRST TRUST SHORT DURAT MANG MUN ETF	33739P830	10,153	$201,478	0.03%
362	WW GRAINGER INC	384802104	212	$201,431	0.03%
363	IDEXX LABS INC	45168D104	426	$201,113	0.03%
364	INTEL CORP	INTC	6,089	$200,677	0.03%
365	AURORA INNOVATION INC CLASS A	AUROW	44,692	$194,410	0.03%
366	FIRST TRST STOXX EUR SELDVD INC ETF	33735T109	14,327	$173,434	0.03%
367	NUVEEN CORE PLUS IMPACT	NPCT	10,872	$122,035	0.02%
368	FIRST TRUST ABRDN GLOBL	337319107	16,131	$103,241	0.02%
369	TERRAN ORBITAL CORP	88105P103	93,100	$78,725	0.01%
370	LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS	LLOBF	24,536	$74,221	0.01%
371	LITHIUM AMERS CORP F	LTUM	25,000	$69,748	0.01%
372	CYTODYN INC	CYDY	45,000	$6,350	0.00%
373	NATURALSHRIMP INC	63902N106	10,000	$86	0.00%
374	REACH MESSAGING HLDG	75525E107	10,000	$0	0.00%