0001544806-23-000005.txt : 20231023
0001544806-23-000005.hdr.sgml : 20231023
20231023152902
ACCESSION NUMBER: 0001544806-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231023
DATE AS OF CHANGE: 20231023
EFFECTIVENESS DATE: 20231023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICUS CAPITAL
CENTRAL INDEX KEY: 0001544806
IRS NUMBER: 251366084
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15449
FILM NUMBER: 231339940
BUSINESS ADDRESS:
STREET 1: 476 ROLLING RIDGE DRIVE
STREET 2: SUITE 315
CITY: STATE COLLEGE
STATE: PA
ZIP: 16801
BUSINESS PHONE: 814-231-2221
MAIL ADDRESS:
STREET 1: 476 ROLLING RIDGE DRIVE
STREET 2: SUITE 315
CITY: STATE COLLEGE
STATE: PA
ZIP: 16801
FORMER COMPANY:
FORMER CONFORMED NAME: PFG Financial Advisors
DATE OF NAME CHANGE: 20120315
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001544806
XXXXXXXX
09-30-2023
09-30-2023
VICUS CAPITAL
476 ROLLING RIDGE DRIVE
SUITE 315
STATE COLLEGE
PA
16801
13F HOLDINGS REPORT
028-15449
000116021
801-60628
N
Kimberli J. Casner
Chief Compliance Officer
814-231-2221
Kimberli J. Casner
State College
PA
10-23-2023
0
254
954598544
false
INFORMATION TABLE
2
13F_Q32023.xml
3Q 2003 VICUS CAPITAL 13F
BERKSHIRE HATHAWAY INC DEL CL A
COM
084670108
10098063
19
SH
SOLE
0
0
19
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
210528
358
SH
SOLE
0
0
358
GRAINGER W W INC COM
COM
384802104
256549
371
SH
SOLE
0
0
371
COSTCO WHOLESALE CORP
COM
22160K105
293756
520
SH
SOLE
0
0
520
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
343906
679
SH
SOLE
0
0
679
CATERPILLAR INC COM
COM
149123101
210350
771
SH
SOLE
0
0
771
AIR PRODS & CHEMS INC COM
COM
009158106
221560
782
SH
SOLE
0
0
782
PUBLIC STORAGE INC
REIT
74460D109
217467
825
SH
SOLE
0
0
825
INTUITIVE SURGICAL, INC.
COM
46120E602
263061
900
SH
SOLE
0
0
900
ELI LILLY & CO COM
COM
532457108
524625
977
SH
SOLE
0
0
977
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
243552
1012
SH
SOLE
0
0
1012
HERSHEY CO COM
COM
427866108
207597
1038
SH
SOLE
0
0
1038
GENERAL DYNAMICS CORP COM
COM
369550108
229641
1039
SH
SOLE
0
0
1039
BROADCOM INC COM
COM
11135F101
887670
1069
SH
SOLE
0
0
1069
MCDONALDS CORP COM
COM
580135101
305689
1160
SH
SOLE
0
0
1160
ILLINOIS TOOL WKS INC COM
COM
452308109
269878
1172
SH
SOLE
0
0
1172
VULCAN MATLS CO COM
COM
929160109
248778
1231
SH
SOLE
0
0
1231
ANALOG DEVICES INC COM
COM
032654105
217107
1240
SH
SOLE
0
0
1240
VMWARE INC CL A CLASS A
COM
928563402
207601
1247
SH
SOLE
0
0
1247
NETFLIX COM INC
COM
64110L106
481818
1276
SH
SOLE
0
0
1276
MARSH & MCLENNAN COS INC COM
COM
571748102
256222
1346
SH
SOLE
0
0
1346
EATON CORP PLC SHS
COM
G29183103
301273
1413
SH
SOLE
0
0
1413
SHERWIN WILLIAMS CO COM
COM
824348106
383100
1502
SH
SOLE
0
0
1502
PIONEER NATURAL RESOURCES CO
COM
723787107
347244
1513
SH
SOLE
0
0
1513
WASTE MANAGEMENT INC
COM
94106L109
234586
1539
SH
SOLE
0
0
1539
T-MOBILE US INC COM
COM
872590104
215957
1542
SH
SOLE
0
0
1542
ADOBE SYS INC
COM
00724F101
793404
1556
SH
SOLE
0
0
1556
LINDE PLC SHS
COM
G54950103
584814
1571
SH
SOLE
0
0
1571
PNC FINL SVCS GROUP INC COM
COM
693475105
200379
1632
SH
SOLE
0
0
1632
S&P GLOBAL INC COM
COM
78409V104
596970
1634
SH
SOLE
0
0
1634
TESLA MOTORS INC
COM
88160R101
419369
1676
SH
SOLE
0
0
1676
BOEING CO COM
COM
097023105
332402
1734
SH
SOLE
0
0
1734
STRYKER CORP
COM
863667101
476726
1745
SH
SOLE
0
0
1745
PHILLIPS 66
COM
718546104
211862
1763
SH
SOLE
0
0
1763
ZOETIS INC COM CL A
COM
98978V103
309431
1779
SH
SOLE
0
0
1779
PALO ALTO NETWORKS INC COM
COM
697435105
417069
1779
SH
SOLE
0
0
1779
UNITEDHEALTH GROUP
COM
91324P102
977417
1939
SH
SOLE
0
0
1939
HONEYWELL INTL INC
COM
438516106
365837
1980
SH
SOLE
0
0
1980
EOG RESOURCES INC
COM
26875P101
255717
2017
SH
SOLE
0
0
2017
ISHARES TR LEHMAN SHORT TREA BDFD
ETF
464288679
232950
2109
SH
SOLE
0
0
2109
TRAVELERS COMPANIES INC COM
COM
89417E109
348085
2131
SH
SOLE
0
0
2131
MARATHON PETE CORP
COM
56585A102
323767
2139
SH
SOLE
0
0
2139
MASTERCARD INC
COM
57636Q104
888454
2244
SH
SOLE
0
0
2244
CONOCOPHILLIPS COM
COM
20825C104
270120
2255
SH
SOLE
0
0
2255
ISHR EDGE MSCI US MOMENT FACTOR ETF
ETF
46432F396
318656
2281
SH
SOLE
0
0
2281
BECTON DICKINSON & CO COM
COM
075887109
630045
2437
SH
SOLE
0
0
2437
CHUBB LIMITED COM
COM
H1467J104
514561
2472
SH
SOLE
0
0
2472
PPG INDS INC COM
COM
693506107
322241
2483
SH
SOLE
0
0
2483
LOCKHEED MARTIN CORP
COM
539830109
1045471
2556
SH
SOLE
0
0
2556
SALESFORCE COM
COM
79466L302
522159
2575
SH
SOLE
0
0
2575
STARBUCKS CORP
COM
855244109
237319
2600
SH
SOLE
0
0
2600
EMERSON ELEC CO COM
COM
291011104
253201
2622
SH
SOLE
0
0
2622
FEDEX CORP
COM
31428X106
696433
2629
SH
SOLE
0
0
2629
ISHARES DJ SELECT DIVIDEND
ETF
464287168
283163
2631
SH
SOLE
0
0
2631
UNION PAC CORP COM
COM
907818108
544026
2672
SH
SOLE
0
0
2672
WALMART INC COM
COM
931142103
440140
2752
SH
SOLE
0
0
2752
DUPONT DE NEMOURS INC COM
COM
26614N102
223256
2993
SH
SOLE
0
0
2993
ADVANCED MICRO DEVICES INC COM
COM
007903107
309591
3011
SH
SOLE
0
0
3011
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
504136
3075
SH
SOLE
0
0
3075
INTL BUSINESS MACHINES
COM
459200101
444846
3171
SH
SOLE
0
0
3171
ISHR TR MSCI USA MIN VOLAT INDX FD
ETF
46429B697
233686
3229
SH
SOLE
0
0
3229
ALCON AG ORD SHS
COM
H01301128
263655
3421
SH
SOLE
0
0
3421
CENTENE CORP DEL COM
COM
15135B101
240288
3489
SH
SOLE
0
0
3489
ABBVIE INC COM
COM
00287Y109
523976
3515
SH
SOLE
0
0
3515
NOVARTIS AG ADR
ADR
66987V109
359259
3527
SH
SOLE
0
0
3527
HOME DEPOT
COM
437076102
1073616
3553
SH
SOLE
0
0
3553
UNITED PARCEL SERVICE INC
COM
911312106
574741
3687
SH
SOLE
0
0
3687
ISHR EDGE MSCI MIN VOL GLOBAL ETF
ETF
464286525
352004
3689
SH
SOLE
0
0
3689
ISHR TR DOW JONESUS AEROSPACE & DEF
ETF
464288760
392559
3704
SH
SOLE
0
0
3704
PEPSICO INC COM
COM
713448108
645833
3812
SH
SOLE
0
0
3812
WISDOMTREE LARGE CAP DIVIDEND
ETF
97717W307
237429
3861
SH
SOLE
0
0
3861
VALERO ENERGY CORP
COM
91913Y100
580421
4096
SH
SOLE
0
0
4096
AMERICAN INTL GROUP INC COM NEW
COM
026874784
251375
4148
SH
SOLE
0
0
4148
NIKE INC CLASS B
COM
654106103
403315
4218
SH
SOLE
0
0
4218
ISHARES TR HIGH DIVID EQUITY FD
ETF
46429B663
432308
4372
SH
SOLE
0
0
4372
SOUTHERN CO COM
COM
842587107
284658
4398
SH
SOLE
0
0
4398
MONSTER BEVERAGE CORP
COM
61174X109
234516
4429
SH
SOLE
0
0
4429
APOLLO GLOBAL MGMT INC COM
COM
03769M106
400948
4467
SH
SOLE
0
0
4467
ISHARES S&P 500 GROWTH ETF
ETF
464287309
310348
4536
SH
SOLE
0
0
4536
MONDELEZ INTL INC CL A
COM
609207105
316835
4565
SH
SOLE
0
0
4565
SPDR MSCI USA STRATEGICFACTORS ETF
ETF
78468R812
569431
4719
SH
SOLE
0
0
4719
SEMPRA ENERGY
COM
816851109
321502
4726
SH
SOLE
0
0
4726
PROCTER AND GAMBLE CO COM
COM
742718109
695311
4767
SH
SOLE
0
0
4767
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
280013
4824
SH
SOLE
0
0
4824
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
750268
4829
SH
SOLE
0
0
4829
FIDELITY VALUE FACTOR ETF
ETF
316092782
231211
4832
SH
SOLE
0
0
4832
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
634022
4925
SH
SOLE
0
0
4925
META PLATFORMS INC CL A
COM
30303M102
1487541
4955
SH
SOLE
0
0
4955
ABBOTT LABS COM
COM
002824100
490708
5067
SH
SOLE
0
0
5067
LOWES COS INC COM
COM
548661107
1148974
5528
SH
SOLE
0
0
5528
TJX COS INC NEW COM
COM
872540109
502441
5653
SH
SOLE
0
0
5653
ORACLE CORPORATION
COM
68389X105
606649
5727
SH
SOLE
0
0
5727
GILEAD SCIENCES INC
COM
375558103
436770
5828
SH
SOLE
0
0
5828
METLIFE INC COM
COM
59156R108
369068
5867
SH
SOLE
0
0
5867
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
617166
6086
SH
SOLE
0
0
6086
VISA INC
COM
92826C839
1427071
6204
SH
SOLE
0
0
6204
CITIGROUP INC
COM
172967424
260422
6332
SH
SOLE
0
0
6332
VERIZON COMMUNICATIONS
COM
92343V104
206559
6373
SH
SOLE
0
0
6373
CVS HEALTH CORP COM
COM
126650100
445817
6385
SH
SOLE
0
0
6385
VANGUARD SHORT TERM GOVT BD IDX FD
ETF
92206C102
371817
6455
SH
SOLE
0
0
6455
GLDMN SCHS ACT EBETA US LRG CAP EQ
ETF
381430503
552597
6561
SH
SOLE
0
0
6561
ISHARES 10-20 YEAR TREASURY BND ETF
ETF
464288653
650491
6606
SH
SOLE
0
0
6606
RTX CORPORATION COM
COM
75513E101
494219
6867
SH
SOLE
0
0
6867
ALTRIA GROUP INC COM
COM
02209S103
290618
6911
SH
SOLE
0
0
6911
MASCO CORP COM
COM
574599106
370957
6940
SH
SOLE
0
0
6940
DISNEY WALT CO COM
COM
254687106
568718
7017
SH
SOLE
0
0
7017
NUVEEN ESG MID-CAP VALUE ETF
ETF
67092P508
201711
7095
SH
SOLE
0
0
7095
UBER TECHNOLOGIES INC COM
COM
90353T100
330806
7193
SH
SOLE
0
0
7193
SCHWAB US MID-CAP ETF
ETF
808524508
490000
7240
SH
SOLE
0
0
7240
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
373045
7330
SH
SOLE
0
0
7330
NEXTERA ENERGY INC COM
COM
65339F101
423495
7392
SH
SOLE
0
0
7392
NVIDIA CORPORATION COM
COM
67066G104
3271523
7521
SH
SOLE
0
0
7521
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
2657026
7585
SH
SOLE
0
0
7585
JOHNSON & JOHNSON COM
COM
478160104
1226192
7873
SH
SOLE
0
0
7873
SPDR PORT S&P 600 SMALL CAP ETF
ETF
78468R853
292531
7928
SH
SOLE
0
0
7928
CHEVRON CORP NEW COM
COM
166764100
1354771
8034
SH
SOLE
0
0
8034
WELLS FARGO CO NEW COM
COM
949746101
330445
8087
SH
SOLE
0
0
8087
ISHARES 7-10 YR TREASURY BOND ETF
ETF
464287440
757658
8272
SH
SOLE
0
0
8272
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
616661
8715
SH
SOLE
0
0
8715
MERCK & CO INC
COM
58933Y105
943568
9165
SH
SOLE
0
0
9165
PRUDENTIAL FINL INC
COM
744320102
883438
9310
SH
SOLE
0
0
9310
NUVEEN ESG LARGE-CAP GROWTH ETF
ETF
67092P201
563437
9395
SH
SOLE
0
0
9395
FIFTH THIRD BANCORP
COM
316773100
242661
9580
SH
SOLE
0
0
9580
WISDOMTREE MIDCAP EARNINGS ETF
ETF
97717W570
488713
9632
SH
SOLE
0
0
9632
ISHARES TR S&P 1500 INDEX FD
ETF
464287150
915225
9717
SH
SOLE
0
0
9717
WEYERHAEUSER CO
REIT
962166104
298538
9737
SH
SOLE
0
0
9737
ISHARES 3-7 YR TREASURY BOND ETF
ETF
464288661
1107019
9783
SH
SOLE
0
0
9783
COCA COLA CO COM
COM
191216100
548514
9798
SH
SOLE
0
0
9798
TIMOTHY PLAN US SMALL CAP CORE ETF
ETF
887432342
309719
9998
SH
SOLE
0
0
9998
ENBRIDGE INC COM
COM
29250N105
333526
10049
SH
SOLE
0
0
10049
INSPIRE GLOBAL HOPE ETF
ETF
66538H658
320509
10063
SH
SOLE
0
0
10063
ALPHABET INC CAP STK CL C
COM
02079K107
1336057
10133
SH
SOLE
0
0
10133
MEDTRONIC PLC SHS
COM
G5960L103
809269
10328
SH
SOLE
0
0
10328
PIMCO INTERMEDIATE MUNI BD ACTIVE
ETF
72201R866
518257
10351
SH
SOLE
0
0
10351
HARTFORD MUNICIPAL OPPORTUNITIES
ETF
41653L503
385922
10485
SH
SOLE
0
0
10485
ISHARES S&P SMALLCAP 600 GROWTH ETF
ETF
464287887
1165496
10626
SH
SOLE
0
0
10626
LEXINFINTECH HLDGS LTD ADR
ADR
528877103
23961
10842
SH
SOLE
0
0
10842
SPDR S&P 500 ETF TRUST
ETF
78462F103
730559
10845
SH
SOLE
0
0
10845
MECHEL PAO SPONSORED ADR NE
ADR
583840608
0
11118
SH
SOLE
0
0
11118
ABRDN PHYSICAL GOLD SHARES ETF
ETF
00326A104
199596
11283
SH
SOLE
0
0
11283
JOHN HANCOCK MULTIFACTOR MID CAP
ETF
47804J206
536659
11341
SH
SOLE
0
0
11341
BANK AMERICA CORP COM
COM
060505104
314933
11502
SH
SOLE
0
0
11502
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
253853
11518
SH
SOLE
0
0
11518
AVANTIS U.S. EQUITY ETF
ETF
025072885
844878
11533
SH
SOLE
0
0
11533
RIVIAN AUTOMOTIVE INC COM CL A
COM
76954A103
281925
11611
SH
SOLE
0
0
11611
JPMORGAN CHASE & CO COM
COM
46625H100
1726634
11906
SH
SOLE
0
0
11906
FULTON FINANCIAL CORP-PA
COM
360271100
145078
11980
SH
SOLE
0
0
11980
VANGUARD MID CAP
ETF
922908629
2546192
12227
SH
SOLE
0
0
12227
WILLIAMS COS INC COM
COM
969457100
414715
12310
SH
SOLE
0
0
12310
FORD MOTOR COMPANY
COM
345370860
153108
12328
SH
SOLE
0
0
12328
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
1247255
12358
SH
SOLE
0
0
12358
JOBY AVIATION INC COMMON STOCK
COM
G65163100
80451
12473
SH
SOLE
0
0
12473
ETFS SILVER TR SILVER SHS ETF
ETF
003264108
270257
12712
SH
SOLE
0
0
12712
GENERAL MOTORS CORP
COM
37045V100
420867
12765
SH
SOLE
0
0
12765
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
567426
12958
SH
SOLE
0
0
12958
URBAN ONE INC CL D NON VTG
COM
91705J204
65767
13075
SH
SOLE
0
0
13075
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
441381
13148
SH
SOLE
0
0
13148
SPDR SER TR S&P SEMICONDUCTOR ETF
ETF
78464A862
2628957
13412
SH
SOLE
0
0
13412
EXXON MOBIL CORP COM
COM
30231G102
1582867
13462
SH
SOLE
0
0
13462
TMTHY PN TMTHY PN US LRG/MD CP CR
ETF
887432359
466611
13537
SH
SOLE
0
0
13537
VANGUARD SMALL CAP ETF
ETF
922908751
2599713
13750
SH
SOLE
0
0
13750
PFIZER INC COM
COM
717081103
458324
13817
SH
SOLE
0
0
13817
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
998465
13821
SH
SOLE
0
0
13821
COMCAST CORP NEW CL A
COM
20030N101
620794
14001
SH
SOLE
0
0
14001
VANGUARD TOTAL STK MKT
ETF
922908769
3051935
14368
SH
SOLE
0
0
14368
BNC BILBAO VIZCAYA ARGENTARI SPNSRD
ADR
05946K101
117900
14646
SH
SOLE
0
0
14646
ISH 5-10 YR INVEST GRADE CORP BD
ETF
464288638
713914
14674
SH
SOLE
0
0
14674
VANGUARD GROWTH ETF
ETF
922908736
4010328
14727
SH
SOLE
0
0
14727
INTEL CORP COM
COM
458140100
524749
14761
SH
SOLE
0
0
14761
CISCO SYS INC
COM
17275R102
825781
15361
SH
SOLE
0
0
15361
SCHWAB FUNDAMENTAL US SMALL CO INDX
ETF
808524763
784393
16176
SH
SOLE
0
0
16176
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
1675354
16215
SH
SOLE
0
0
16215
PACER US CASH COWS 100 ETF
ETF
69374H881
819594
16581
SH
SOLE
0
0
16581
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
456964
18774
SH
SOLE
0
0
18774
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
1621752
19921
SH
SOLE
0
0
19921
WISDOMTREE MIDCAP DIVIDEND
ETF
97717W505
816521
19935
SH
SOLE
0
0
19935
NUVEEN ESG MID-CAP GROWTH ETF
ETF
67092P409
761408
20769
SH
SOLE
0
0
20769
GOOGLE INC
COM
02079K305
2720187
20787
SH
SOLE
0
0
20787
ISHR INT SELECT DIV ETF
ETF
464288448
530316
20879
SH
SOLE
0
0
20879
ISHR GLD TRST MICR ETF BENEF INTRST
ETF
46436F103
387155
20984
SH
SOLE
0
0
20984
ISHARES ETF CURRENCY BOND FUND
ETF
464286517
744414
21373
SH
SOLE
0
0
21373
VCTRY US SMLL CP HGH IVD VLTLTY WTD
ETF
92647N873
1161375
23711
SH
SOLE
0
0
23711
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
1233728
23785
SH
SOLE
0
0
23785
ISHR TRUST CORE SHRT TERM US BD ETF
ETF
46432F859
1153632
24873
SH
SOLE
0
0
24873
ISHR TRST COR MSCI TOT INTL STK ETF
ETF
46432F834
1509865
25169
SH
SOLE
0
0
25169
FRST TRST TCW OPPORTUNISTIC FXD INC
ETF
33740F805
1068691
25412
SH
SOLE
0
0
25412
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
1767164
25563
SH
SOLE
0
0
25563
INSPIRE 100 ETF
ETF
66538H534
825738
26415
SH
SOLE
0
0
26415
AMAZON.COM INC
COM
023135106
3411392
26836
SH
SOLE
0
0
26836
SPDR S&P CAPITAL MARKETS ETF
ETF
78464A771
2593087
29889
SH
SOLE
0
0
29889
NUVEEN MUN VALUE FD
CEF
670928100
255108
30885
SH
SOLE
0
0
30885
VANGUARD EXTENDED MARKET ETF
ETF
922908652
4463419
31141
SH
SOLE
0
0
31141
FRT TRST TCW OPPORTUN FXD INCOME
ETF
464288752
2449187
31204
SH
SOLE
0
0
31204
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
2678027
33074
SH
SOLE
0
0
33074
WISDOMTREE FLOATING RATE TREASRY FD
ETF
97717Y527
1673943
33266
SH
SOLE
0
0
33266
WISDOMTREE SMALLCAP DIVIDEND
ETF
97717W604
959027
34008
SH
SOLE
0
0
34008
JANUS HENDERSON SHT DURATION INCOME
ETF
47103U886
1633505
34053
SH
SOLE
0
0
34053
CAPITAL GROUP US MULTI-SECTOR INCM
ETF
14020Y300
876809
34351
SH
SOLE
0
0
34351
GOLDMAN SACHS ACCESS TREAS 0-1 YEAR
ETF
381430529
3569489
35656
SH
SOLE
0
0
35656
AT&T INC COM
COM
00206R102
535881
35678
SH
SOLE
0
0
35678
MKT VCTRSTR LHMAN BRS AMT-FR INTRMD
ETF
92189H201
1711722
38815
SH
SOLE
0
0
38815
VANGUARD INTRNATNAL HIGH DIV YD ETF
ETF
921946794
2410034
38941
SH
SOLE
0
0
38941
ISHR IBOXX HIGH YIELD CORP BD ETF
ETF
464288513
2953781
40068
SH
SOLE
0
0
40068
VANGUARD VALUE ETF
ETF
922908744
5543252
40189
SH
SOLE
0
0
40189
INVESCO QQQ TRUST
ETF
46090E103
14693254
41012
SH
SOLE
0
0
41012
ISHARES S&P 500 VALUE ETF
ETF
464287408
6396671
41580
SH
SOLE
0
0
41580
INVESCO S&P SMALLCAP 600 REVNUE ETF
ETF
46138G664
1598059
43879
SH
SOLE
0
0
43879
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
2408795
44974
SH
SOLE
0
0
44974
ISH BROAD USD HGH YD CORP BD ETF
ETF
46435U853
1584037
45636
SH
SOLE
0
0
45636
NUVEEN ESG SMALL-CAP ETF
ETF
67092P607
1603921
46063
SH
SOLE
0
0
46063
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
2551253
50761
SH
SOLE
0
0
50761
VANGUARD S&P 500 ETF
ETF
922908363
21134761
53819
SH
SOLE
0
0
53819
ISHARES GOLD TRUST ETF
ETF
464285204
1918152
54820
SH
SOLE
0
0
54820
INSPIRE CORPORATE BOND ETF
ETF
66538H633
1260359
55670
SH
SOLE
0
0
55670
JPMORGAN MUNICIPAL ETF
ETF
46641Q647
2752833
56912
SH
SOLE
0
0
56912
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
5195939
58237
SH
SOLE
0
0
58237
ISHARES FALLEN ANGELS USD BOND ETF
ETF
46435G474
1492236
60171
SH
SOLE
0
0
60171
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
2907116
60439
SH
SOLE
0
0
60439
INVESCO OPT YD DVRSFD CMMDTY STRTGY
ETF
46090F100
914404
61164
SH
SOLE
0
0
61164
GLOBAL X NASDAQ 100 COVERED CALL
ETF
37954Y483
1029081
61364
SH
SOLE
0
0
61364
Vanguard Long-Term Treasury Indx Fd
ETF
92206C847
3595740
64776
SH
SOLE
0
0
64776
VANECK SHORT MUNI ETF
ETF
92189F528
1106542
66300
SH
SOLE
0
0
66300
VANGUARD SHORT TERM CORP BD FD ETF
ETF
92206C409
5570119
74120
SH
SOLE
0
0
74120
APPLE INC
COM
037833100
13593961
79399
SH
SOLE
0
0
79399
AMPLIFY CWP ENHANCED DIV INCOME ETF
ETF
032108409
3280749
94464
SH
SOLE
0
0
94464
MICROSOFT
COM
594918104
30966149
98072
SH
SOLE
0
0
98072
ISHARES DJ US OIL EQUIPMENTINDEX
ETF
464288844
2466576
102603
SH
SOLE
0
0
102603
PIMCO ACTIVE BOND ETF
ETF
72201R775
9352667
106401
SH
SOLE
0
0
106401
NUVEEN ESG LARGE-CAP VALUE ETF
ETF
67092P300
3580553
106596
SH
SOLE
0
0
106596
ISHARES MSCI INTL QUALITY FACTR ETF
ETF
46434V456
3602905
107197
SH
SOLE
0
0
107197
ISHARES TR S&P 100 INDEX FUND
ETF
464287101
23570930
117479
SH
SOLE
0
0
117479
SPDR PORT DEVELOPED WORLD EX-US ETF
ETF
78463X889
3899932
125764
SH
SOLE
0
0
125764
FID MSCI INFO TECHNOLOGY INDEX ETF
ETF
316092808
16777901
136483
SH
SOLE
0
0
136483
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
9266777
152968
SH
SOLE
0
0
152968
ISHARES AMT-FREE MUNI BOND ETF
ETF
464288414
17545946
171113
SH
SOLE
0
0
171113
IQ MACKAY MUNI INTERMEDIATE ETF
ETF
45409F827
4090456
174062
SH
SOLE
0
0
174062
COLGATE PALMOLIVE CO COM
COM
194162103
12939467
181964
SH
SOLE
0
0
181964
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
29714643
209716
SH
SOLE
0
0
209716
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
12894394
217517
SH
SOLE
0
0
217517
XTRACKERS MSCI EAFE HEDGED EQTY ETF
ETF
233051200
7829466
224340
SH
SOLE
0
0
224340
SPDR DOUBLELINE TOT RETURN TACT ETF
ETF
78467V848
9828059
254284
SH
SOLE
0
0
254284
BHP GROUP LTD SPONSORED ADS
ADR
088606108
14643923
257453
SH
SOLE
0
0
257453
ISHARES CORE S&P MID CAP ETF
ETF
464287507
64634638
259213
SH
SOLE
0
0
259213
FIRST TR TCW UNCONSTRAINED PLUS BD
ETF
33740F888
6858097
286950
SH
SOLE
0
0
286950
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
15967721
322385
SH
SOLE
0
0
322385
ISHARES S&P 500 INDEX
ETF
464287200
146940379
342175
SH
SOLE
0
0
342175
ISHARES AGGREGATE BOND ETF
ETF
464287226
41320119
439389
SH
SOLE
0
0
439389
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
42807671
453808
SH
SOLE
0
0
453808
ISHARES CORE MSCI EMERGING MKTS
ETF
46434G103
21822318
458548
SH
SOLE
0
0
458548
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
21900138
530784
SH
SOLE
0
0
530784
FIDELITY MSCI ENERGY INDEX ETF
ETF
316092402
13929509
559193
SH
SOLE
0
0
559193
FIDELITY TOTAL BOND ETF
ETF
316188309
28092206
644908
SH
SOLE
0
0
644908
ISHARES CORE MSCI EAFE
ETF
46432F842
73785817
1146633
SH
SOLE
0
0
1146633