# EDGAR Filing Document

**Accession Number:** 0001544806
**File Stem:** 0001544806-23-000002
**Filing Date:** 2023-2
**Character Count:** 23400
**Document Hash:** 2bbbe482a6e8297b4875fbe6e191348c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001544806-23-000002.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001544806-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**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:** 23635855

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VICUS CAPITAL<br>**Address:** 476 ROLLING RIDGE DRIVE<br>SUITE 315<br>STATE COLLEGE, PA 16801

**Form 13F File Number:** 028-15449

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kimberli J. Casner<br>**Title:** Chief Compliance Officer<br>**Phone:** 814-231-2221

**Signature, Place, and Date of Signing:**

Kimberli J. Casner  State College, PA  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 193

**Form 13F Information Table Value Total:** $881452152

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| URBAN ONE INC CL D NON VTG | com | 91705J204 |  | 49162 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| NUVEEN MUN VALUE FD | CEF | 670928100 |  | 199881 | 23242 | SH |  | SOLE |  | 0 | 0 | 23242 |
| FULTON FINANCIAL CORP-PA | com | 360271100 |  | 201623 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| PSHRS SP500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 206476 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 211285 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| BECTON DICKINSON  CO COM | com | 075887109 |  | 214091 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 219309 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 220371 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| S GLOBAL INC COM | com | 78409V104 |  | 228429 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| CONOCOPHILLIPS COM | com | 20825C104 |  | 230240 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| FORD MOTOR COMPANY | com | 345370860 |  | 234037 | 20124 | SH |  | SOLE |  | 0 | 0 | 20124 |
| EMERSON ELEC CO COM | com | 291011104 |  | 234268 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| ETFS SILVER TR SILVER SHS ETF | ETF | 003264108 |  | 234879 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| COMCAST CORP NEW CL A | com | 20030N101 |  | 244260 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 245553 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| COSTCO WHOLESALE CORP | com | 22160K105 |  | 249635 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| LILLY ELI  CO COM | com | 532457108 |  | 250168 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ISHR TR MSCI USA MIN VOLAT INDX FD | ETF | 46429B697 |  | 264316 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| ADOBE SYS INC | com | 00724F101 |  | 264513 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| UNION PAC CORP COM | com | 907818108 |  | 266873 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| BRISTOL-MYERS SQUIBB CO COM | com | 110122108 |  | 269581 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| CENTENE CORP DEL COM | com | 15135B101 |  | 271330 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| INTEL CORP COM | com | 458140100 |  | 276047 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| BROADCOM INC COM | com | 11135F101 |  | 281997 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| UNITED PARCEL SERVICE INC | com | 911312106 |  | 287771 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| METLIFE INC COM | com | 59156R108 |  | 289840 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| TYSON FOODS INC CL A | com | 902494103 |  | 291043 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| RAYTHEON TECHNOLOGIES CORP COM | com | 75513E101 |  | 294618 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| HONEYWELL INTL INC | com | 438516106 |  | 295057 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| UNITEDHEALTH GROUP | com | 91324P102 |  | 310261 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| VERIZON COMMUNICATIONS | com | 92343V104 |  | 314438 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| MARATHON PETE CORP | com | 56585A102 |  | 316058 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| JOHN HANCOCK MULTIFACTOR MID CAP | ETF | 47804J206 |  | 316651 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 318050 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| FIFTH THIRD BANCORP | com | 316773100 |  | 319668 | 9743 | SH |  | SOLE |  | 0 | 0 | 9743 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 322132 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| INTL BUSINESS MACHINES | com | 459200101 |  | 323489 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 324108 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| WALMART INC COM | com | 931142103 |  | 328921 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| SPDR PORT S 600 SMALL CAP ETF | ETF | 78468R853 |  | 329585 | 8915 | SH |  | SOLE |  | 0 | 0 | 8915 |
| NEXTERA ENERGY INC COM | com | 65339F101 |  | 334590 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| BANK AMERICA CORP COM | com | 060505104 |  | 337310 | 10184 | SH |  | SOLE |  | 0 | 0 | 10184 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 337583 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| HARTFORD MUNICIPAL OPPORTUNITIES | ETF | 41653L503 |  | 338461 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| GILEAD SCIENCES INC | com | 375558103 |  | 343100 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 358769 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 |  | 361697 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| CITIGROUP INC | com | 172967424 |  | 363216 | 8030 | SH |  | SOLE |  | 0 | 0 | 8030 |
| VANGUARD SHORT TERM GOVT BD IDX FD | ETF | 92206C102 |  | 365665 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| WELLS FARGO CO NEW COM | com | 949746101 |  | 367727 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| GLDMN SCHS ACT EBETA US LRG CAP EQ | ETF | 381430503 |  | 371667 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| GENERAL MOTORS CORP | com | 37045V100 |  | 372728 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 375186 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| META PLATFORMS INC CL A | com | 30303M102 |  | 382200 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 397722 | 12830 | SH |  | SOLE |  | 0 | 0 | 12830 |
| PROCTER AND GAMBLE CO COM | com | 742718109 |  | 410832 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| FRT TRST TCW OPPORTUN FXD INCOME | ETF | 33740F805 |  | 417442 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| VALERO ENERGY CORP | com | 91913Y100 |  | 428120 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| ISHR EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 |  | 431296 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| COCA COLA CO COM | com | 191216100 |  | 431486 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| CHUBB LIMITED COM | com | H1467J104 |  | 445167 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 449666 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 |  | 463229 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| INTERPUBLIC GROUP COS INC COM | com | 460690100 |  | 465607 | 13978 | SH |  | SOLE |  | 0 | 0 | 13978 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 469531 | 18684 | SH |  | SOLE |  | 0 | 0 | 18684 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 |  | 479704 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| GOLDMAN SACHS ACCESS TREAS 0-1 YEAR | ETF | 381430529 |  | 480185 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| ABBOTT LABS COM | com | 002824100 |  | 496340 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 502150 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| ISHR TR DOW JONESUS AEROSPACE  DEF | ETF | 464288760 |  | 504278 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 525532 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| FEDEX CORP | com | 31428X106 |  | 532046 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 545202 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| PEPSICO INC COM | com | 713448108 |  | 552733 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| SCHWAB FUNDAMENTAL US SMALL CO INDX | ETF | 808524763 |  | 562540 | 12041 | SH |  | SOLE |  | 0 | 0 | 12041 |
| CISCO SYS INC | com | 17275R102 |  | 563660 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| DISNEY WALT CO COM | com | 254687106 |  | 575933 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| MASTERCARD INC | com | 57636Q104 |  | 585386 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 588820 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| VISA INC | com | 92826C839 |  | 617520 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 |  | 617675 | 12704 | SH |  | SOLE |  | 0 | 0 | 12704 |
| WISDOMTREE FLOATING RATE TREASRY FD | ETF | 97717Y527 |  | 625426 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 658882 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| NVIDIA CORPORATION COM | com | 67066G104 |  | 659527 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| JPMORGAN CHASE  CO COM | com | 46625H100 |  | 659997 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 665958 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| CVS HEALTH CORP COM | com | 126650100 |  | 675523 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| ISHR INT SELECT DIV ETF | ETF | 464288448 |  | 684359 | 25197 | SH |  | SOLE |  | 0 | 0 | 25197 |
| PFIZER INC COM | com | 717081103 |  | 721960 | 14090 | SH |  | SOLE |  | 0 | 0 | 14090 |
| PIMCO INTERMEDIATE MUNI BD ACTIVE | ETF | 72201R866 |  | 762650 | 14843 | SH |  | SOLE |  | 0 | 0 | 14843 |
| MERCK  CO INC | com | 58933Y105 |  | 796438 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 809238 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| ISHARES 10-20 YEAR TREASURY BND ETF | ETF | 464288653 |  | 851698 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 874070 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 889433 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| HOME DEPOT | com | 437076102 |  | 889847 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 913867 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| AT INC COM | com | 00206R102 |  | 915842 | 49747 | SH |  | SOLE |  | 0 | 0 | 49747 |
| JANUS HENDERSON SHT DURATION INCOME | ETF | 47103U886 |  | 932222 | 19667 | SH |  | SOLE |  | 0 | 0 | 19667 |
| ABBVIE INC COM | com | 00287Y109 |  | 951812 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| ISHARES S SMALLCAP 600 GROWTH ETF | ETF | 464287887 |  | 976265 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| PRUDENTIAL FINL INC | com | 744320102 |  | 981033 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 |  | 987804 | 24011 | SH |  | SOLE |  | 0 | 0 | 24011 |
| GLOBAL X NASDAQ 100 COVERED CALL | ETF | 37954Y483 |  | 1002661 | 63021 | SH |  | SOLE |  | 0 | 0 | 63021 |
| ISHARES S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 1032289 | 10241 | SH |  | SOLE |  | 0 | 0 | 10241 |
| MEDTRONIC PLC SHS | com | G5960L103 |  | 1066139 | 13718 | SH |  | SOLE |  | 0 | 0 | 13718 |
| ALPHABET INC CAP STK CL C | com | 02079K107 |  | 1077640 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| SPDR NUVEEN BLOOMBERG HY MUNI BD | ETF | 78464A284 |  | 1080082 | 22056 | SH |  | SOLE |  | 0 | 0 | 22056 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 1113106 | 16297 | SH |  | SOLE |  | 0 | 0 | 16297 |
| LOCKHEED MARTIN CORP | com | 539830109 |  | 1190448 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| JOHNSON  JOHNSON COM | com | 478160104 |  | 1195009 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 1210263 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| CHEVRON CORP NEW COM | com | 166764100 |  | 1243891 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| ISHR EDGE MSCI US MOMENT FACTOR ETF | ETF | 46432F396 |  | 1247556 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| INVESCO OPT YD DVRSFD CMMDTY STRTGY | ETF | 46090F100 |  | 1259622 | 85225 | SH |  | SOLE |  | 0 | 0 | 85225 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1264723 | 23210 | SH |  | SOLE |  | 0 | 0 | 23210 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1284550 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |
| ISH 5-10 YR INVEST GRADE CORP BD | ETF | 464288638 |  | 1315391 | 26568 | SH |  | SOLE |  | 0 | 0 | 26568 |
| INVESCO S MIDCAP VAL WTH MOMENTUM | ETF | 46137V456 |  | 1326707 | 30125 | SH |  | SOLE |  | 0 | 0 | 30125 |
| ISH BROAD USD HGH YD CORP BD ETF | ETF | 46435U853 |  | 1328402 | 38471 | SH |  | SOLE |  | 0 | 0 | 38471 |
| EXXON MOBIL CORP COM | com | 30231G102 |  | 1342621 | 12172 | SH |  | SOLE |  | 0 | 0 | 12172 |
| ISHARES TR S 1500 INDEX FD | ETF | 464287150 |  | 1424460 | 16798 | SH |  | SOLE |  | 0 | 0 | 16798 |
| LOWES COS INC COM | com | 548661107 |  | 1434367 | 7199 | SH |  | SOLE |  | 0 | 0 | 7199 |
| FID MSCI INFO TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 1452653 | 15370 | SH |  | SOLE |  | 0 | 0 | 15370 |
| AMAZON.COM INC | com | 023135106 |  | 1474116 | 17549 | SH |  | SOLE |  | 0 | 0 | 17549 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 1494812 | 22738 | SH |  | SOLE |  | 0 | 0 | 22738 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 1509665 | 30109 | SH |  | SOLE |  | 0 | 0 | 30109 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 1540599 | 21460 | SH |  | SOLE |  | 0 | 0 | 21460 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1588618 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 1646248 | 31787 | SH |  | SOLE |  | 0 | 0 | 31787 |
| INVESCO S SMALLCAP 600 REVNUE ETF | ETF | 46138G664 |  | 1653052 | 15231 | SH |  | SOLE |  | 0 | 0 | 15231 |
| GOOGLE INC | com | 02079K305 |  | 1700016 | 19268 | SH |  | SOLE |  | 0 | 0 | 19268 |
| WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 |  | 1711593 | 60183 | SH |  | SOLE |  | 0 | 0 | 60183 |
| VANGUARD MID CAP | ETF | 922908629 |  | 1783079 | 8749 | SH |  | SOLE |  | 0 | 0 | 8749 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 1827810 | 74271 | SH |  | SOLE |  | 0 | 0 | 74271 |
| ISHARES MBS ETF | ETF | 464288588 |  | 1837749 | 19814 | SH |  | SOLE |  | 0 | 0 | 19814 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1933661 | 42989 | SH |  | SOLE |  | 0 | 0 | 42989 |
| ISHR TRST COR MSCI TOT INTL STK ETF | ETF | 46432F834 |  | 2044080 | 35316 | SH |  | SOLE |  | 0 | 0 | 35316 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 2057309 | 59477 | SH |  | SOLE |  | 0 | 0 | 59477 |
| VANGUARD INTRNATNAL HIGH DIV YD ETF | ETF | 921946794 |  | 2071952 | 34782 | SH |  | SOLE |  | 0 | 0 | 34782 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 2177617 | 63710 | SH |  | SOLE |  | 0 | 0 | 63710 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2232305 | 15903 | SH |  | SOLE |  | 0 | 0 | 15903 |
| ISHARES OIL  GAS EXPL INDEX FUND | ETF | 464288851 |  | 2245726 | 24184 | SH |  | SOLE |  | 0 | 0 | 24184 |
| KBW INSURANCE | ETF | 78464A789 |  | 2321831 | 56699 | SH |  | SOLE |  | 0 | 0 | 56699 |
| PWERSHRS EXCHTRD FD TR DYNCFD BVRGE | ETF | 46137V753 |  | 2333416 | 51115 | SH |  | SOLE |  | 0 | 0 | 51115 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | com | 084670702 |  | 2406640 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| ISHARES DJ US OIL EQUIPMENTINDEX | ETF | 464288844 |  | 2532163 | 119442 | SH |  | SOLE |  | 0 | 0 | 119442 |
| IQ MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 |  | 2901842 | 120259 | SH |  | SOLE |  | 0 | 0 | 120259 |
| MKT VECT LEHMAN BRS AMTFREE INTERM | ETF | 92189H201 |  | 2993728 | 65638 | SH |  | SOLE |  | 0 | 0 | 65638 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 3109210 | 90806 | SH |  | SOLE |  | 0 | 0 | 90806 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 3205643 | 68983 | SH |  | SOLE |  | 0 | 0 | 68983 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 3251822 | 17008 | SH |  | SOLE |  | 0 | 0 | 17008 |
| AMPLIFY CWP ENHANCED DIV INCOME ETF | ETF | 032108409 |  | 3484154 | 97160 | SH |  | SOLE |  | 0 | 0 | 97160 |
| SPDR PORT DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 3698386 | 124567 | SH |  | SOLE |  | 0 | 0 | 124567 |
| SPDR SER TR LEHMAN 1-3 MNTH T-BILL | ETF | 78468R663 |  | 3880396 | 42423 | SH |  | SOLE |  | 0 | 0 | 42423 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 4392106 | 100162 | SH |  | SOLE |  | 0 | 0 | 100162 |
| ISHR TRUST CORE SHRT TERM US BD ETF | ETF | 46432F859 |  | 4694400 | 101085 | SH |  | SOLE |  | 0 | 0 | 101085 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 4696275 | 35348 | SH |  | SOLE |  | 0 | 0 | 35348 |
| ISHARES MSCI INTL QUALITY FACTR ETF | ETF | 46434V456 |  | 4830385 | 149132 | SH |  | SOLE |  | 0 | 0 | 149132 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 5845428 | 27429 | SH |  | SOLE |  | 0 | 0 | 27429 |
| ISHR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 |  | 5958142 | 80920 | SH |  | SOLE |  | 0 | 0 | 80920 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 5973473 | 22433 | SH |  | SOLE |  | 0 | 0 | 22433 |
| ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 |  | 6980969 | 71998 | SH |  | SOLE |  | 0 | 0 | 71998 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 7028379 | 48448 | SH |  | SOLE |  | 0 | 0 | 48448 |
| BERKSHIRE HATHAWAY INC DEL CL A | com | 084670108 |  | 7030664 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | ETF | 233051200 |  | 7294214 | 226318 | SH |  | SOLE |  | 0 | 0 | 226318 |
| ISHARES S SMALLCAP 600 VALUE ETF | ETF | 464287879 |  | 7772545 | 85123 | SH |  | SOLE |  | 0 | 0 | 85123 |
| FIRST TR TCW UNCONSTRAINED PLUS BD | ETF | 33740F888 |  | 8709176 | 361227 | SH |  | SOLE |  | 0 | 0 | 361227 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 8730660 | 96493 | SH |  | SOLE |  | 0 | 0 | 96493 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 9452749 | 189055 | SH |  | SOLE |  | 0 | 0 | 189055 |
| SPDR DOUBLELINE TOT RETURN TACT ETF | ETF | 78467V848 |  | 9623453 | 240346 | SH |  | SOLE |  | 0 | 0 | 240346 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 9875278 | 194894 | SH |  | SOLE |  | 0 | 0 | 194894 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 9969086 | 590586 | SH |  | SOLE |  | 0 | 0 | 590586 |
| APPLE INC | com | 037833100 |  | 10324345 | 79461 | SH |  | SOLE |  | 0 | 0 | 79461 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 10324904 | 161377 | SH |  | SOLE |  | 0 | 0 | 161377 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 10858488 | 226502 | SH |  | SOLE |  | 0 | 0 | 226502 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 11776501 | 111604 | SH |  | SOLE |  | 0 | 0 | 111604 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 13608205 | 570814 | SH |  | SOLE |  | 0 | 0 | 570814 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 14479506 | 233352 | SH |  | SOLE |  | 0 | 0 | 233352 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 14566320 | 41459 | SH |  | SOLE |  | 0 | 0 | 41459 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 17561647 | 451572 | SH |  | SOLE |  | 0 | 0 | 451572 |
| COLGATE PALMOLIVE CO COM | com | 194162103 |  | 18067742 | 229315 | SH |  | SOLE |  | 0 | 0 | 229315 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 19505876 | 417685 | SH |  | SOLE |  | 0 | 0 | 417685 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 20863149 | 463420 | SH |  | SOLE |  | 0 | 0 | 463420 |
| VANGUARD SHORT TERM CORP BD FD ETF | ETF | 92206C409 |  | 21755591 | 289342 | SH |  | SOLE |  | 0 | 0 | 289342 |
| MICROSOFT | com | 594918104 |  | 22173670 | 92460 | SH |  | SOLE |  | 0 | 0 | 92460 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 28478731 | 201619 | SH |  | SOLE |  | 0 | 0 | 201619 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 43141726 | 444806 | SH |  | SOLE |  | 0 | 0 | 444806 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 63816742 | 263825 | SH |  | SOLE |  | 0 | 0 | 263825 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 71987892 | 760650 | SH |  | SOLE |  | 0 | 0 | 760650 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 |  | 75981894 | 1232672 | SH |  | SOLE |  | 0 | 0 | 1232672 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 119796457 | 311799 | SH |  | SOLE |  | 0 | 0 | 311799 |

---