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
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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