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VICUS CAPITAL
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDA | 19,006 | 6,965 | 958,852,000 | 396,312,000 | $50,449.96 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 12,041 | 12,041 | 562,540,000 | 562,540,000 | $46,718.71 |
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