0001544806-24-000003.txt : 20240417 0001544806-24-000003.hdr.sgml : 20240417 20240417140830 ACCESSION NUMBER: 0001544806-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICUS CAPITAL CENTRAL INDEX KEY: 0001544806 ORGANIZATION NAME: 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: 24850307 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 03-31-2024 03-31-2024 VICUS CAPITAL
476 ROLLING RIDGE DRIVE SUITE 315 STATE COLLEGE PA 16801
13F HOLDINGS REPORT 028-15449 000116021 801-60628 N
Kimberli J. Casner CCO 814-231-2221 Kimberli J. Casner State College PA 04-17-2024 0 283 1097076056 false
INFORMATION TABLE 2 13F_Q12024.xml 1Q 2004 VICUS CAPITAL 13F MECHEL PAO SPONSORED ADR NE ADR 583840608 0 10804 SH SOLE 0 0 10804 URBAN ONE INC CL D NON VTG COM 91705J204 26673 13075 SH SOLE 0 0 13075 FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 63015 12503 SH SOLE 0 0 12503 NATWEST GROUP PLC SPONS ADR ADR 639057207 74893 11014 SH SOLE 0 0 11014 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 78951 30483 SH SOLE 0 0 30483 VODAFONE GROUP NEW ADR F ADR 92857W308 102219 11485 SH SOLE 0 0 11485 BNC BILBAO VIZCAYA ARGENTARI SPNSRD ADR 05946K101 130550 11026 SH SOLE 0 0 11026 RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 149281 13633 SH SOLE 0 0 13633 FORD MOTOR COMPANY COM 345370860 165363 12452 SH SOLE 0 0 12452 FULTON FINANCIAL CORP-PA COM 360271100 190362 11980 SH SOLE 0 0 11980 INVESCO OPT YD DVRSFD CMMDTY STRTGY ETF 46090F100 199894 14412 SH SOLE 0 0 14412 METALLUS INC COM COM 887399103 200250 9000 SH SOLE 0 0 9000 AUTOZONE INC COM COM 053332102 201706 64 SH SOLE 0 0 64 CAPITAL ONE FINANCIAL CORP COM 14040H105 202710 1361 SH SOLE 0 0 1361 PULTE GROUP INC COM COM 745867101 202975 1683 SH SOLE 0 0 1683 GALLAGHER ARTHUR J &CO COM 363576109 203614 814 SH SOLE 0 0 814 ELEVANCE HEALTH INC COM COM 036752103 203652 393 SH SOLE 0 0 393 GOLDMAN SACHS GROUP INC COM 38141G104 205516 492 SH SOLE 0 0 492 SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 207382 894 SH SOLE 0 0 894 BROWN & BROWN INC COM COM 115236101 207476 2370 SH SOLE 0 0 2370 DANAHER CORP COM 235851102 208577 835 SH SOLE 0 0 835 VERIZON COMMUNICATIONS COM 92343V104 208948 4980 SH SOLE 0 0 4980 EQUINIX INC COM REIT 29444U700 210015 254 SH SOLE 0 0 254 IDEXX LABS INC COM COM 45168D104 210033 389 SH SOLE 0 0 389 BRISTOL-MYERS SQUIBB CO COM COM 110122108 210052 3873 SH SOLE 0 0 3873 AUTOMATIC DATA PROCESSING INC COM COM 053015103 210883 844 SH SOLE 0 0 844 PSHRS SP500 LOW VOLATILITY ETF ETF 46138E354 211327 3208 SH SOLE 0 0 3208 ILLINOIS TOOL WKS INC COM COM 452308109 214815 801 SH SOLE 0 0 801 ISHARES DJ SELECT DIVIDEND ETF 464287168 216260 1756 SH SOLE 0 0 1756 BOEING CO COM COM 097023105 220810 1144 SH SOLE 0 0 1144 DISCOVER FINANCIAL SERVICES LLC COM 254709108 223670 1706 SH SOLE 0 0 1706 CIGNA CORP COM 125523100 225294 620 SH SOLE 0 0 620 INTUIT INC COM 461202103 225454 347 SH SOLE 0 0 347 AMERIPRISE FINL INC COM COM 03076C106 227148 518 SH SOLE 0 0 518 AMPHENOL CORP NEW CL A COM 032095101 227173 1969 SH SOLE 0 0 1969 PFIZER INC COM COM 717081103 234953 8467 SH SOLE 0 0 8467 NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 237665 6949 SH SOLE 0 0 6949 PUBLIC STORAGE INC REIT 74460D109 238462 822 SH SOLE 0 0 822 GE AEROSPACE COM NEW COM 369604301 239484 1364 SH SOLE 0 0 1364 MARSH & MCLENNAN COS INC COM COM 571748102 241080 1170 SH SOLE 0 0 1170 LAM RESEARCH CORP COM COM 512807108 243399 251 SH SOLE 0 0 251 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 244369 3385 SH SOLE 0 0 3385 VULCAN MATLS CO COM COM 929160109 245474 899 SH SOLE 0 0 899 SAP SE SPON ADR ADR 803054204 246133 1262 SH SOLE 0 0 1262 BERKLEY W R CORP COM COM 084423102 246241 2784 SH SOLE 0 0 2784 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 247637 11659 SH SOLE 0 0 11659 FIDELITY VALUE FACTOR ETF ETF 316092782 251990 4417 SH SOLE 0 0 4417 ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 252577 3022 SH SOLE 0 0 3022 PAYPAL HLDGS INC COM COM 70450Y103 253289 3781 SH SOLE 0 0 3781 SEAGATE TECHNOLOGY COM G7997R103 254440 2734 SH SOLE 0 0 2734 PAYCHEX INC COM 704326107 255331 2079 SH SOLE 0 0 2079 MONSTER BEVERAGE CORP COM 61174X109 256386 4325 SH SOLE 0 0 4325 ANALOG DEVICES INC COM COM 032654105 257344 1301 SH SOLE 0 0 1301 ALTRIA GROUP INC COM COM 02209S103 261052 5985 SH SOLE 0 0 5985 PHILLIPS 66 COM 718546104 263198 1611 SH SOLE 0 0 1611 AFLAC INC COM COM 001055102 263524 3069 SH SOLE 0 0 3069 HERSHEY CO COM COM 427866108 264231 1359 SH SOLE 0 0 1359 ISHARES 20 YR TREASURY ETF ETF 464287432 268764 2840 SH SOLE 0 0 2840 WORKDAY INC COM COM 98138H101 268932 986 SH SOLE 0 0 986 QUALCOMM INC COM COM 747525103 271677 1605 SH SOLE 0 0 1605 EOG RESOURCES INC COM 26875P101 273403 2139 SH SOLE 0 0 2139 NUVEEN MUN VALUE FD CEF 670928100 274568 31523 SH SOLE 0 0 31523 CENTENE CORP DEL COM COM 15135B101 274719 3501 SH SOLE 0 0 3501 ALCON AG ORD SHS COM H01301128 279473 3355 SH SOLE 0 0 3355 T-MOBILE US INC COM COM 872590104 279486 1712 SH SOLE 0 0 1712 SOUTHERN CO COM COM 842587107 280144 3905 SH SOLE 0 0 3905 AMERICAN INTL GROUP INC COM NEW COM 026874784 290454 3716 SH SOLE 0 0 3716 MONDELEZ INTL INC CL A COM 609207105 293108 4187 SH SOLE 0 0 4187 WASTE MANAGEMENT INC COM 94106L109 295429 1386 SH SOLE 0 0 1386 ZOETIS INC COM CL A COM 98978V103 298155 1762 SH SOLE 0 0 1762 AMERICAN EXPRESS CO COM COM 025816109 298574 1311 SH SOLE 0 0 1311 PNC FINL SVCS GROUP INC COM COM 693475105 299667 1854 SH SOLE 0 0 1854 EMERSON ELEC CO COM COM 291011104 300325 2648 SH SOLE 0 0 2648 GENERAL DYNAMICS CORP COM COM 369550108 300666 1064 SH SOLE 0 0 1064 SEMPRA ENERGY COM 816851109 301322 4195 SH SOLE 0 0 4195 SERVICENOW INC COM COM 81762P102 306485 402 SH SOLE 0 0 402 NOVARTIS AG ADR ADR 66987V109 308181 3186 SH SOLE 0 0 3186 ETFS SILVER TR SILVER SHS ETF ETF 003264108 309197 12986 SH SOLE 0 0 12986 ENBRIDGE INC COM COM 29250N105 309846 8564 SH SOLE 0 0 8564 PIONEER NATURAL RESOURCES CO COM 723787107 317532 1210 SH SOLE 0 0 1210 AIR PRODS & CHEMS INC COM COM 009158106 321324 1326 SH SOLE 0 0 1326 WILLIAMS COS INC COM COM 969457100 321424 8248 SH SOLE 0 0 8248 SIMON PPTY GROUP INC NEW COM REIT 828806109 322535 2061 SH SOLE 0 0 2061 CONOCOPHILLIPS COM COM 20825C104 323702 2543 SH SOLE 0 0 2543 UBER TECHNOLOGIES INC COM COM 90353T100 326669 4243 SH SOLE 0 0 4243 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 327781 338 SH SOLE 0 0 338 PPG INDS INC COM COM 693506107 331750 2290 SH SOLE 0 0 2290 CITIGROUP INC COM 172967424 334244 5285 SH SOLE 0 0 5285 MCDONALDS CORP COM COM 580135101 335853 1191 SH SOLE 0 0 1191 TARGET CORP COM COM 87612E106 335910 1896 SH SOLE 0 0 1896 WEYERHAEUSER CO REIT 962166104 336478 9370 SH SOLE 0 0 9370 SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 343786 7988 SH SOLE 0 0 7988 COSTCO WHOLESALE CORP COM 22160K105 344779 471 SH SOLE 0 0 471 GRAINGER W W INC COM COM 384802104 348905 343 SH SOLE 0 0 343 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 354292 3215 SH SOLE 0 0 3215 INTUITIVE SURGICAL, INC. COM 46120E602 359580 901 SH SOLE 0 0 901 APOLLO GLOBAL MGMT INC COM COM 03769M106 360078 3202 SH SOLE 0 0 3202 CADENCE DESIGN SYSTEM INC COM COM 127387108 364509 1171 SH SOLE 0 0 1171 ISHARES S&P 500 GROWTH ETF ETF 464287309 365718 4331 SH SOLE 0 0 4331 VANGUARD SHORT TERM GOVT BD IDX FD ETF 92206C102 370079 6373 SH SOLE 0 0 6373 FIFTH THIRD BANCORP COM 316773100 371244 9977 SH SOLE 0 0 9977 WELLS FARGO CO NEW COM COM 949746101 382022 6591 SH SOLE 0 0 6591 HONEYWELL INTL INC COM 438516106 392477 1912 SH SOLE 0 0 1912 NIKE INC CLASS B COM 654106103 393018 4182 SH SOLE 0 0 4182 EATON CORP PLC SHS COM G29183103 394712 1262 SH SOLE 0 0 1262 ISHR EDGE MSCI US MOMENT FACTOR ETF ETF 46432F396 395871 2113 SH SOLE 0 0 2113 ISHARES FLOATING RATE BOND ETF ETF 46429B655 401552 7864 SH SOLE 0 0 7864 PALO ALTO NETWORKS INC COM COM 697435105 402328 1416 SH SOLE 0 0 1416 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 403769 11005 SH SOLE 0 0 11005 METLIFE INC COM COM 59156R108 407473 5498 SH SOLE 0 0 5498 INSPIRE GLOBAL HOPE ETF ETF 66538H658 413023 10988 SH SOLE 0 0 10988 ABBVIE INC COM COM 00287Y109 414669 2277 SH SOLE 0 0 2277 HARTFORD MUNICIPAL OPPORTUNITIES ETF 41653L503 415305 10693 SH SOLE 0 0 10693 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 417494 16515 SH SOLE 0 0 16515 NEXTERA ENERGY INC COM COM 65339F101 418726 6552 SH SOLE 0 0 6552 S&P GLOBAL INC COM COM 78409V104 429272 1009 SH SOLE 0 0 1009 WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 439682 7206 SH SOLE 0 0 7206 ADVANCED MICRO DEVICES INC COM COM 007903107 441659 2447 SH SOLE 0 0 2447 THERMO FISHER SCIENTIFIC INC COM COM 883556102 450748 776 SH SOLE 0 0 776 TRAVELERS COMPANIES INC COM COM 89417E109 452547 1966 SH SOLE 0 0 1966 BANK AMERICA CORP COM COM 060505104 457646 12069 SH SOLE 0 0 12069 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 458107 2200 SH SOLE 0 0 2200 MARATHON PETE CORP COM 56585A102 460835 2287 SH SOLE 0 0 2287 UNITED PARCEL SERVICE INC COM 911312106 461019 3102 SH SOLE 0 0 3102 GILEAD SCIENCES INC COM 375558103 462317 6311 SH SOLE 0 0 6311 GENERAL MOTORS CORP COM 37045V100 466439 10285 SH SOLE 0 0 10285 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 468817 12954 SH SOLE 0 0 12954 WALMART INC COM COM 931142103 472780 7857 SH SOLE 0 0 7857 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 483959 3276 SH SOLE 0 0 3276 ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 497868 3774 SH SOLE 0 0 3774 LINDE PLC SHS COM G54950103 504357 1086 SH SOLE 0 0 1086 CVS HEALTH CORP COM COM 126650100 504874 6330 SH SOLE 0 0 6330 SHERWIN WILLIAMS CO COM COM 824348106 529138 1523 SH SOLE 0 0 1523 ORACLE CORPORATION COM 68389X105 533941 4251 SH SOLE 0 0 4251 CISCO SYS INC COM 17275R102 543873 10897 SH SOLE 0 0 10897 PIMCO INTERMEDIATE MUNI BD ACTIVE ETF 72201R866 545756 10401 SH SOLE 0 0 10401 MASCO CORP COM COM 574599106 545958 6921 SH SOLE 0 0 6921 COCA COLA CO COM COM 191216100 549338 8979 SH SOLE 0 0 8979 SALESFORCE COM COM 79466L302 556279 1847 SH SOLE 0 0 1847 AT&T INC COM COM 00206R102 578153 32850 SH SOLE 0 0 32850 TJX COS INC NEW COM COM 872540109 578913 5708 SH SOLE 0 0 5708 ABBOTT LABS COM COM 002824100 583845 5137 SH SOLE 0 0 5137 SCHWAB US MID-CAP ETF ETF 808524508 590800 7255 SH SOLE 0 0 7255 BECTON DICKINSON & CO COM COM 075887109 601320 2430 SH SOLE 0 0 2430 INTEL CORP COM COM 458140100 604002 13674 SH SOLE 0 0 13674 UNION PAC CORP COM COM 907818108 606534 2466 SH SOLE 0 0 2466 RTX CORPORATION COM COM 75513E101 615101 6307 SH SOLE 0 0 6307 COMCAST CORP NEW CL A COM 20030N101 615472 14198 SH SOLE 0 0 14198 CHUBB LIMITED COM COM H1467J104 615687 2376 SH SOLE 0 0 2376 STRYKER CORP COM 863667101 618350 1728 SH SOLE 0 0 1728 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 621465 8147 SH SOLE 0 0 8147 PEPSICO INC COM COM 713448108 625897 3576 SH SOLE 0 0 3576 ADOBE SYS INC COM 00724F101 626209 1241 SH SOLE 0 0 1241 TMTHY PN TMTHY PN US LRG/MD CP CR ETF 887432359 628369 14922 SH SOLE 0 0 14922 VALERO ENERGY CORP COM 91913Y100 630543 3694 SH SOLE 0 0 3694 INTL BUSINESS MACHINES COM 459200101 648992 3399 SH SOLE 0 0 3399 ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 665310 12894 SH SOLE 0 0 12894 ISHARES 10-20 YEAR TREASURY BND ETF ETF 464288653 668133 6361 SH SOLE 0 0 6361 ISHR GLD TRST MICR ETF BENEF INTRST ETF 46436F103 669268 30188 SH SOLE 0 0 30188 ELI LILLY & CO COM COM 532457108 670196 861 SH SOLE 0 0 861 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 696568 13059 SH SOLE 0 0 13059 JOHN HANCOCK MULTIFACTOR MID CAP ETF 47804J206 701823 12231 SH SOLE 0 0 12231 NETFLIX COM INC COM 64110L106 702073 1156 SH SOLE 0 0 1156 SPDR S&P 500 ETF TRUST ETF 78462F103 707038 7794 SH SOLE 0 0 7794 ISHR INT SELECT DIV ETF ETF 464288448 709798 25314 SH SOLE 0 0 25314 VANGUARD MEGA CAP VALUE ETF ETF 921910840 713466 5970 SH SOLE 0 0 5970 GLDMN SCHS ACT EBETA US LRG CAP EQ ETF 381430503 724788 6983 SH SOLE 0 0 6983 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 738330 28540 SH SOLE 0 0 28540 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 743887 5108 SH SOLE 0 0 5108 FEDEX CORP COM 31428X106 745486 2573 SH SOLE 0 0 2573 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 746531 7886 SH SOLE 0 0 7886 MEDTRONIC PLC SHS COM G5960L103 750768 8615 SH SOLE 0 0 8615 VANECK SHORT MUNI ETF ETF 92189F528 784570 46097 SH SOLE 0 0 46097 PROCTER AND GAMBLE CO COM COM 742718109 824081 5079 SH SOLE 0 0 5079 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 849277 17414 SH SOLE 0 0 17414 MASTERCARD INC COM 57636Q104 861266 1788 SH SOLE 0 0 1788 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 868916 10625 SH SOLE 0 0 10625 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 880067 10915 SH SOLE 0 0 10915 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 884952 19896 SH SOLE 0 0 19896 UNITEDHEALTH GROUP COM 91324P102 896652 1813 SH SOLE 0 0 1813 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 898133 4918 SH SOLE 0 0 4918 BROADCOM INC COM COM 11135F101 904208 682 SH SOLE 0 0 682 DISNEY WALT CO COM COM 254687106 917810 7501 SH SOLE 0 0 7501 ISHARES TR S&P 1500 INDEX FD ETF 464287150 935462 8113 SH SOLE 0 0 8113 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 957662 29304 SH SOLE 0 0 29304 PRUDENTIAL FINL INC COM 744320102 1047510 8923 SH SOLE 0 0 8923 ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 1065865 22468 SH SOLE 0 0 22468 ALPHABET INC CAP STK CL C COM 02079K107 1071478 7037 SH SOLE 0 0 7037 INSPIRE 100 ETF ETF 66538H534 1077296 27687 SH SOLE 0 0 27687 LOCKHEED MARTIN CORP COM 539830109 1086059 2388 SH SOLE 0 0 2388 GLOBAL X NASDAQ 100 COVERED CALL ETF 37954Y483 1114035 62202 SH SOLE 0 0 62202 JOHNSON & JOHNSON COM COM 478160104 1119382 7076 SH SOLE 0 0 7076 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1122737 19143 SH SOLE 0 0 19143 PACER US CASH COWS 100 ETF ETF 69374H881 1127780 19408 SH SOLE 0 0 19408 MERCK & CO INC COM 58933Y105 1138326 8627 SH SOLE 0 0 8627 LOWES COS INC COM COM 548661107 1147154 4503 SH SOLE 0 0 4503 HOME DEPOT COM 437076102 1188334 3098 SH SOLE 0 0 3098 CHEVRON CORP NEW COM COM 166764100 1274211 8078 SH SOLE 0 0 8078 VISA INC COM 92826C839 1295194 4641 SH SOLE 0 0 4641 ISHR JPMORG USD EMERG MARKTS BD ETF ETF 464288281 1296080 14454 SH SOLE 0 0 14454 FRT TRST TCW OPPORTUN FXD INCOME ETF 33740F805 1308681 30016 SH SOLE 0 0 30016 INSPIRE CORPORATE BOND ETF ETF 66538H633 1365982 58176 SH SOLE 0 0 58176 WISDOMTREE FLOATING RATE TREASRY FD ETF 97717Y527 1418378 28204 SH SOLE 0 0 28204 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1446005 15847 SH SOLE 0 0 15847 VANGUARD SMALL CAP ETF ETF 922908751 1450175 6344 SH SOLE 0 0 6344 ISHR TRST COR MSCI TOT INTL STK ETF ETF 46432F834 1462749 21555 SH SOLE 0 0 21555 VCTRY US SMLL CP HGH IVD VLTLTY WTD ETF 92647N873 1510430 26953 SH SOLE 0 0 26953 SCHWAB FUNDAMENTAL US SMALL CO INDX ETF 808524763 1543782 27070 SH SOLE 0 0 27070 JANUS HENDERSON SHT DURATION INCOME ETF 47103U886 1573631 32446 SH SOLE 0 0 32446 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 1580316 37998 SH SOLE 0 0 37998 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 1610305 13613 SH SOLE 0 0 13613 EXXON MOBIL CORP COM COM 30231G102 1615758 13900 SH SOLE 0 0 13900 VANGUARD Intmd-TERM CORP BD ETF ETF 92206C870 1666134 20695 SH SOLE 0 0 20695 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 1733411 13259 SH SOLE 0 0 13259 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1750132 17361 SH SOLE 0 0 17361 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1813072 4312 SH SOLE 0 0 4312 AVANTIS U.S. EQUITY ETF ETF 025072885 1819904 20334 SH SOLE 0 0 20334 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 1860549 23283 SH SOLE 0 0 23283 INVESCO S&P SMALLCAP 600 REVNUE ETF ETF 46138G664 1889274 44132 SH SOLE 0 0 44132 ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 1936648 52928 SH SOLE 0 0 52928 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1992251 16466 SH SOLE 0 0 16466 ISHARES GOLD TRUST ETF ETF 464285204 2004297 47710 SH SOLE 0 0 47710 META PLATFORMS INC CL A COM 30303M102 2015941 4152 SH SOLE 0 0 4152 JPMORGAN CHASE & CO COM COM 46625H100 2189511 10931 SH SOLE 0 0 10931 MKT VCTRSTR LHMAN BRS AMT-FR INTRMD ETF 92189H201 2318920 49859 SH SOLE 0 0 49859 FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 2493662 87344 SH SOLE 0 0 87344 POWERSHARES DB US DOLLAR BULLISH ETF 46141D203 2716967 95769 SH SOLE 0 0 95769 ISHR S&P NORTH AMER TECH-SOFTWARE ETF 464287515 2781465 32620 SH SOLE 0 0 32620 KBW INSURANCE ETF 78464A789 2886783 55440 SH SOLE 0 0 55440 JPMORGAN MUNICIPAL ETF ETF 46641Q647 2913694 57424 SH SOLE 0 0 57424 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2968089 48238 SH SOLE 0 0 48238 SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 2979960 26956 SH SOLE 0 0 26956 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3038936 60058 SH SOLE 0 0 60058 ISH DOW JONES US HOME CONST ETF ETF 464288752 3042840 26283 SH SOLE 0 0 26283 ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 3138992 40383 SH SOLE 0 0 40383 VANGUARD SHORT TERM CORP BD FD ETF ETF 92206C409 3298217 42662 SH SOLE 0 0 42662 VANGUARD MID CAP ETF 922908629 3412738 13659 SH SOLE 0 0 13659 SPDR SER TR LEHMAN 1-3 MNTH T-BILL ETF 78468R663 3485646 37970 SH SOLE 0 0 37970 GOLDMAN SACH ACCESS TREASURY 0-1 YR ETF 381430529 3554623 35233 SH SOLE 0 0 35233 GOOGLE INC COM 02079K305 3629263 24046 SH SOLE 0 0 24046 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 3688274 94912 SH SOLE 0 0 94912 VANGUARD TOTAL STK MKT ETF 922908769 3689417 14196 SH SOLE 0 0 14196 AMAZON.COM INC COM 023135106 4180487 23176 SH SOLE 0 0 23176 SPDR PORT DEVELOPED WORLD EX-US ETF ETF 78463X889 4462452 124510 SH SOLE 0 0 124510 ISHARES MSCI INTL QUALITY FACTR ETF ETF 46434V456 4561392 115012 SH SOLE 0 0 115012 CAPITAL GROUP US MULTI-SECTOR INCM ETF 14020Y300 4772690 176505 SH SOLE 0 0 176505 IQ MACKAY MUNI INTERMEDIATE ETF ETF 45409F827 4872359 199769 SH SOLE 0 0 199769 JPM EQUITY PREMIUM INCONE FUND ETF 46641Q332 5440072 94021 SH SOLE 0 0 94021 VANGUARD EXTENDED MARKET ETF ETF 922908652 5786196 33013 SH SOLE 0 0 33013 VANGUARD GROWTH ETF ETF 922908736 5911029 17173 SH SOLE 0 0 17173 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 6241570 60739 SH SOLE 0 0 60739 NVIDIA CORPORATION COM COM 67066G104 6403594 7087 SH SOLE 0 0 7087 ISHARES S&P 500 VALUE ETF ETF 464287408 6658999 35646 SH SOLE 0 0 35646 FIRST TR TCW UNCONSTRAINED PLUS BD ETF 33740F888 7298209 296675 SH SOLE 0 0 296675 XTRACKERS MSCI EAFE HEDGED EQTY ETF ETF 233051200 8677676 212013 SH SOLE 0 0 212013 VANGUARD VALUE ETF ETF 922908744 8708756 53474 SH SOLE 0 0 53474 VANGUARD LONG-TERM TREASURY INDX FD ETF 92206C847 8807719 148679 SH SOLE 0 0 148679 SPDR DOUBLELINE TOT RETURN TACT ETF ETF 78467V848 10136195 253089 SH SOLE 0 0 253089 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 10448582 149758 SH SOLE 0 0 149758 PIMCO ACTIVE BD ETF ETF 72201R775 10949859 119202 SH SOLE 0 0 119202 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 11419920 18 SH SOLE 0 0 18 COLGATE PALMOLIVE CO COM COM 194162103 11919781 132368 SH SOLE 0 0 132368 APPLE INC COM 037833100 12024377 70121 SH SOLE 0 0 70121 FID MSCI CONSUM DISCRETION IDX ET ETF 316092204 14622039 177280 SH SOLE 0 0 177280 BHP GROUP LTD SPONSORED ADS ADR 088606108 15225964 263927 SH SOLE 0 0 263927 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 16138310 220619 SH SOLE 0 0 220619 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 16491991 37143 SH SOLE 0 0 37143 ISHARES TR ISHARES CORE DIV GROWTH ETF 46434V621 18498083 318603 SH SOLE 0 0 318603 FID MSCI INFO TECHNOLOGY INDEX ETF ETF 316092808 18565696 119133 SH SOLE 0 0 119133 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 19001948 176598 SH SOLE 0 0 176598 VANGUARD S&P 500 ETF ETF 922908363 20789055 43247 SH SOLE 0 0 43247 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 22739733 440692 SH SOLE 0 0 440692 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 27822028 555330 SH SOLE 0 0 555330 ISHARES TR S&P 100 INDEX FUND ETF 464287101 28037113 113322 SH SOLE 0 0 113322 FIDELITY TOTAL BOND ETF ETF 316188309 31479961 694769 SH SOLE 0 0 694769 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 33925777 200306 SH SOLE 0 0 200306 MICROSOFT COM 594918104 39094960 92924 SH SOLE 0 0 92924 ISHARES AGGREGATE BOND ETF ETF 464287226 39665508 404998 SH SOLE 0 0 404998 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 48896345 442421 SH SOLE 0 0 442421 ISHARES CORE S&P MID CAP ETF ETF 464287507 76703136 1262811 SH SOLE 0 0 1262811 ISHARES CORE MSCI EAFE ETF 46432F842 85832965 1156467 SH SOLE 0 0 1156467 ISHARES S&P 500 INDEX ETF 464287200 173854521 330692 SH SOLE 0 0 330692