# EDGAR Filing Document

**Accession Number:** 0001544806
**File Stem:** 0001544806-25-000005
**Filing Date:** 2025-7
**Character Count:** 30706
**Document Hash:** ba320828f819db93ff9c985f82f43711
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001544806-25-000005.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001544806-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VICUS CAPITAL
- **CENTRAL INDEX KEY:** 0001544806

**ORGANIZATION NAME:**
- **EIN:** 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:** 251134324

**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:** 06-30-2025

**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

**CRD Number (if applicable):** 000116021

**SEC File Number (if applicable):** 801-60628

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:** CCO<br>**Phone:** 814-231-2221

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

Kimberli J. Casner  State College, PA  07-18-2025<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:** 264

**Form 13F Information Table Value Total:** $1203459999

      (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 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 282846 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| CATERPILLAR INC COM | COM | 149123101 |  | 712757 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 753465 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| CITIGROUP INC | COM | 172967424 |  | 352574 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| COCA COLA CO COM | COM | 191216100 |  | 285580 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| DANAHER CORP | COM | 235851102 |  | 201374 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| DISNEY WALT CO COM | COM | 254687106 |  | 419822 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 244270 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 502847 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| FID MSCI INFO TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 504873 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| FIDELITY MSCI UTILS INDEX ETF | ETF | 316092865 |  | 466486 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| FIDELITY MSCI MATLS INDEX ETF | ETF | 316092881 |  | 250031 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 397398 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 337591 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 773072 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 413934 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 237483 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| HOME DEPOT | COM | 437076102 |  | 653874 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| HONEYWELL INTL INC | COM | 438516106 |  | 407379 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 291175 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 1305978 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| ISHARES TR S 1500 INDEX FD | ETF | 464287150 |  | 668567 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 252131 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 549907 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 |  | 207761 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| ISHARES S SMALLCAP 600 VALUE ETF | ETF | 464287879 |  | 558899 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| ISHARES 10-20 YEAR TREASURY BND ETF | ETF | 464288653 |  | 864989 | 8514 | SH |  | SOLE |  | 0 | 0 | 8514 |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 |  | 724707 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 775319 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| ELI LILLY  CO COM | COM | 532457108 |  | 296692 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 762728 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| LOWES COS INC COM | COM | 548661107 |  | 871102 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 666704 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| MASCO CORP COM | COM | 574599106 |  | 274598 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| MCDONALDS CORP COM | COM | 580135101 |  | 269116 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| MICROSTRATEGY INC CL A NEW | COM | 594972408 |  | 368658 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| MORGAN STANLEY | COM | 617446448 |  | 404998 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| PEPSICO INC COM | COM | 713448108 |  | 409254 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 228324 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 431853 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 545463 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 934502 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| QUALCOMM INC COM | COM | 747525103 |  | 471774 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 356183 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 236268 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| STRYKER CORP | COM | 863667101 |  | 220762 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| TJX COS INC NEW COM | COM | 872540109 |  | 224071 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| T-MOBILE US INC COM | COM | 872590104 |  | 289633 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 |  | 353832 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 724560 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 703838 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 558125 | 9790 | SH |  | SOLE |  | 0 | 0 | 9790 |
| VANGRD IDX FDS MDCAP VAL IDX VPR SH | ETF | 922908512 |  | 200641 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| VANGUARD MID CAP | ETF | 922908629 |  | 313410 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 1136319 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| VIRTU FINL INC CL A | COM | 928254101 |  | 287675 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| WALMART INC COM | COM | 931142103 |  | 854239 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 311537 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| AFLAC INC COM | COM | 001055102 |  | 301152 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| ABBOTT LABS COM | COM | 002824100 |  | 662546 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| ABBVIE INC COM | COM | 00287Y109 |  | 725532 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 372346 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 1047852 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 295635 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 284692 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 379392 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 311221 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| ARES MANAGEMENT CORPORATION CL A | COM | 03990B101 |  | 273159 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 202412 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| AUTOZONE INC COM | COM | 053332102 |  | 237583 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 316273 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 411989 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 1639717 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| BROADCOM INC COM | COM | 11135F101 |  | 770462 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| CNO FINL GROUP INC COM | COM | 12621E103 |  | 262016 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF | ETF | 14019W109 |  | 260395 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 388464 | 9837 | SH |  | SOLE |  | 0 | 0 | 9837 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 696224 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| CISCO SYS INC | COM | 17275R102 |  | 636199 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 330641 | 9264 | SH |  | SOLE |  | 0 | 0 | 9264 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 522229 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 518987 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| EOG RESOURCES INC | COM | 26875P101 |  | 264373 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 1763875 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| FEDEX CORP | COM | 31428X106 |  | 314392 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| FT VEST US EQTY DEEP BUFFER JAN | ETF | 33740F631 |  | 397555 | 9856 | SH |  | SOLE |  | 0 | 0 | 9856 |
| FORTINET INC COM | COM | 34959E109 |  | 225501 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 233389 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| GENERAL MOTORS CORP | COM | 37045V100 |  | 358599 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 685474 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 800125 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 452383 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| ISHR EDGE MSCI US MOMENT FACTOR ETF | ETF | 46432F396 |  | 305564 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 238229 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| JOHN HANCOCK MULTIFACTOR MID CAP | ETF | 47804J206 |  | 461939 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| KKR  CO LP | COM | 48251W104 |  | 380743 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| KRATOS DEFENSE  SEC SOLUTIONS COM | COM | 50077B207 |  | 338899 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| MARATHON PETE CORP | COM | 56585A102 |  | 284504 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| MASTERCARD INC | COM | 57636Q104 |  | 541405 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| MERCK  CO INC | COM | 58933Y105 |  | 492880 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| METLIFE INC COM | COM | 59156R108 |  | 242909 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| NETFLIX COM INC | COM | 64110L106 |  | 362904 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 223248 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 355272 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 702966 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 347634 | 9643 | SH |  | SOLE |  | 0 | 0 | 9643 |
| ORACLE CORPORATION | COM | 68389X105 |  | 758130 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| PJT PARTNERS INC COM CL A | COM | 69343T107 |  | 296205 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 433770 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| RTX CORPORATION COM | COM | 75513E101 |  | 462704 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 |  | 263621 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1107354 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 446271 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| SPDR SER TR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 230027 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 754592 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 409774 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 537157 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| SERVICENOW INC COM | COM | 81762P102 |  | 442074 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| STEPSTONE GROUP INC COM CL A | COM | 85914M107 |  | 260012 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| TESLA MOTORS INC | COM | 88160R101 |  | 344661 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| UNUM GROUP COM | COM | 91529Y106 |  | 252814 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 416626 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| VANGUARD SHORT TERM GOVT BD IDX FD | ETF | 92206C102 |  | 406080 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 624296 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 242422 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 |  | 278537 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| VCTRYSRS US LRG CP HGH DIV VLTL WTD | ETF | 92647N865 |  | 460877 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| VISA INC | COM | 92826C839 |  | 359206 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 |  | 268123 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 |  | 283250 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 517766 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| SEAGATE TECHNOLOGY | COM | G7997R103 |  | 204224 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 391205 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 187317 | 13633 | SH |  | SOLE |  | 0 | 0 | 13633 |
| URBAN ONE INC CL D NON VTG | COM | 91705J204 |  | 8329 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 5016953 | 55192 | SH |  | SOLE |  | 0 | 0 | 55192 |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | ETF | 233051200 |  | 9763838 | 223173 | SH |  | SOLE |  | 0 | 0 | 223173 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 728274 | 31056 | SH |  | SOLE |  | 0 | 0 | 31056 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 22186247 | 299652 | SH |  | SOLE |  | 0 | 0 | 299652 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 810801 | 12679 | SH |  | SOLE |  | 0 | 0 | 12679 |
| FIDELITY MSCI CMMNCTN SRVES INDX | ETF | 316092873 |  | 18774721 | 289689 | SH |  | SOLE |  | 0 | 0 | 289689 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 31351230 | 685273 | SH |  | SOLE |  | 0 | 0 | 685273 |
| FULTON FINANCIAL CORP-PA | COM | 360271100 |  | 216119 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| GLDMN SCHS ACT EBETA US LRG CAP EQ | ETF | 381430503 |  | 1494790 | 12315 | SH |  | SOLE |  | 0 | 0 | 12315 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 2417743 | 24141 | SH |  | SOLE |  | 0 | 0 | 24141 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 2331391 | 37386 | SH |  | SOLE |  | 0 | 0 | 37386 |
| ISHARES ETF CURRENCY BOND FUND | ETF | 464286517 |  | 582682 | 14426 | SH |  | SOLE |  | 0 | 0 | 14426 |
| ISHARES TR S 100 INDEX FUND | ETF | 464287101 |  | 10755370 | 35339 | SH |  | SOLE |  | 0 | 0 | 35339 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 210011624 | 338237 | SH |  | SOLE |  | 0 | 0 | 338237 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 41996853 | 423355 | SH |  | SOLE |  | 0 | 0 | 423355 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 6463912 | 33077 | SH |  | SOLE |  | 0 | 0 | 33077 |
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 |  | 982533 | 10259 | SH |  | SOLE |  | 0 | 0 | 10259 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 1532270 | 18492 | SH |  | SOLE |  | 0 | 0 | 18492 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 73011777 | 1177230 | SH |  | SOLE |  | 0 | 0 | 1177230 |
| ISHR S NORTH AMER TECH-SOFTWARE | ETF | 464287515 |  | 3694311 | 33738 | SH |  | SOLE |  | 0 | 0 | 33738 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 1265887 | 13914 | SH |  | SOLE |  | 0 | 0 | 13914 |
| ISHARES S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 1497706 | 12119 | SH |  | SOLE |  | 0 | 0 | 12119 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 58848982 | 538466 | SH |  | SOLE |  | 0 | 0 | 538466 |
| ISHARES S SMALLCAP 600 GROWTH ETF | ETF | 464287887 |  | 3243947 | 24383 | SH |  | SOLE |  | 0 | 0 | 24383 |
| ISHR TR S INT TREAS BD ETF | ETF | 464288117 |  | 497374 | 11540 | SH |  | SOLE |  | 0 | 0 | 11540 |
| ISHR JPMORG USD EMERG MARKTS BD ETF | ETF | 464288281 |  | 1565316 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 18424329 | 176343 | SH |  | SOLE |  | 0 | 0 | 176343 |
| ISHR INT SELECT DIV ETF | ETF | 464288448 |  | 1004836 | 29117 | SH |  | SOLE |  | 0 | 0 | 29117 |
| ISHR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 |  | 3437205 | 42619 | SH |  | SOLE |  | 0 | 0 | 42619 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 2102748 | 18102 | SH |  | SOLE |  | 0 | 0 | 18102 |
| ISH 5-10 YR INVEST GRADE CORP BD | ETF | 464288638 |  | 845793 | 15872 | SH |  | SOLE |  | 0 | 0 | 15872 |
| ISHR TR DOW JONESUS AEROSPACE  DEF | ETF | 464288760 |  | 4333111 | 22970 | SH |  | SOLE |  | 0 | 0 | 22970 |
| MICROSOFT | COM | 594918104 |  | 37518725 | 75428 | SH |  | SOLE |  | 0 | 0 | 75428 |
| NUVEEN MUN VALUE FD | CEF | 670928100 |  | 288801 | 33234 | SH |  | SOLE |  | 0 | 0 | 33234 |
| PFIZER INC COM | COM | 717081103 |  | 249080 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 |  | 552177 | 19685 | SH |  | SOLE |  | 0 | 0 | 19685 |
| SCHWAB FUNDAMENTAL US SMALL CO INDX | ETF | 808524763 |  | 1810534 | 63195 | SH |  | SOLE |  | 0 | 0 | 63195 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 633694 | 16383 | SH |  | SOLE |  | 0 | 0 | 16383 |
| TMTHY PN TMTHY PN US LRG/MD CP CR | ETF | 887432359 |  | 899214 | 20028 | SH |  | SOLE |  | 0 | 0 | 20028 |
| TRIUMPH GROUP INC NEW COM | COM | 896818101 |  | 260178 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 2308862 | 17319 | SH |  | SOLE |  | 0 | 0 | 17319 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 |  | 1256120 | 16146 | SH |  | SOLE |  | 0 | 0 | 16146 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 1064899 | 15842 | SH |  | SOLE |  | 0 | 0 | 15842 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 4265226 | 86992 | SH |  | SOLE |  | 0 | 0 | 86992 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 16233767 | 28579 | SH |  | SOLE |  | 0 | 0 | 28579 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 6208344 | 32216 | SH |  | SOLE |  | 0 | 0 | 32216 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 7265067 | 16572 | SH |  | SOLE |  | 0 | 0 | 16572 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 5981102 | 33841 | SH |  | SOLE |  | 0 | 0 | 33841 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 4734720 | 15578 | SH |  | SOLE |  | 0 | 0 | 15578 |
| AT INC COM | COM | 00206R102 |  | 1599917 | 55284 | SH |  | SOLE |  | 0 | 0 | 55284 |
| ETFS SILVER TR SILVER SHS ETF | ETF | 003264108 |  | 462161 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 329845 | 10458 | SH |  | SOLE |  | 0 | 0 | 10458 |
| GOOGLE INC | COM | 02079K305 |  | 5637947 | 31992 | SH |  | SOLE |  | 0 | 0 | 31992 |
| AMAZON.COM INC | COM | 023135106 |  | 8250819 | 37608 | SH |  | SOLE |  | 0 | 0 | 37608 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 2900263 | 28767 | SH |  | SOLE |  | 0 | 0 | 28767 |
| APPLE INC | COM | 037833100 |  | 11457017 | 55842 | SH |  | SOLE |  | 0 | 0 | 55842 |
| ARCHER AVIATION INC COM CL A | COM | 03945R102 |  | 315117 | 29043 | SH |  | SOLE |  | 0 | 0 | 29043 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 10946477 | 227625 | SH |  | SOLE |  | 0 | 0 | 227625 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 554965 | 13652 | SH |  | SOLE |  | 0 | 0 | 13652 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 551605 | 14937 | SH |  | SOLE |  | 0 | 0 | 14937 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 392530 | 17446 | SH |  | SOLE |  | 0 | 0 | 17446 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 735790 | 27568 | SH |  | SOLE |  | 0 | 0 | 27568 |
| CAPITAL GROUP US MULTI-SECTOR INCM | ETF | 14020Y300 |  | 7179195 | 259927 | SH |  | SOLE |  | 0 | 0 | 259927 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME | ETF | 14020Y805 |  | 346316 | 14058 | SH |  | SOLE |  | 0 | 0 | 14058 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 554353 | 16578 | SH |  | SOLE |  | 0 | 0 | 16578 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 347283 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1830198 | 16978 | SH |  | SOLE |  | 0 | 0 | 16978 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 3242281 | 97483 | SH |  | SOLE |  | 0 | 0 | 97483 |
| FRT TRST TCW OPPORTUN FXD INCOME | ETF | 33740F805 |  | 497827 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| FIRST TR TCW UNCONSTRAINED PLUS BD | ETF | 33740F888 |  | 427096 | 17159 | SH |  | SOLE |  | 0 | 0 | 17159 |
| FRANKLIN U. MID CAP MLTFCTR INDX | ETF | 35473P884 |  | 2228915 | 41041 | SH |  | SOLE |  | 0 | 0 | 41041 |
| GLOBAL X NASDAQ 100 COVERED CALL | ETF | 37954Y483 |  | 1502686 | 89874 | SH |  | SOLE |  | 0 | 0 | 89874 |
| HARBOR COMMODITY ALL-WTHR STRTGY | ETF | 41151J505 |  | 614154 | 25284 | SH |  | SOLE |  | 0 | 0 | 25284 |
| HARTFORD MUNICIPAL OPPORTUNITIES | ETF | 41653L503 |  | 413917 | 10813 | SH |  | SOLE |  | 0 | 0 | 10813 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 |  | 7366518 | 308869 | SH |  | SOLE |  | 0 | 0 | 308869 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 7209337 | 13069 | SH |  | SOLE |  | 0 | 0 | 13069 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 32939939 | 181248 | SH |  | SOLE |  | 0 | 0 | 181248 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 4332258 | 33680 | SH |  | SOLE |  | 0 | 0 | 33680 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 5842254 | 51945 | SH |  | SOLE |  | 0 | 0 | 51945 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 708504 | 13887 | SH |  | SOLE |  | 0 | 0 | 13887 |
| ISHR TR MSCI USA MIN VOLAT INDX FD | ETF | 46429B697 |  | 4364529 | 46495 | SH |  | SOLE |  | 0 | 0 | 46495 |
| ISHR TRST COR MSCI TOT INTL STK ETF | ETF | 46432F834 |  | 12272709 | 158747 | SH |  | SOLE |  | 0 | 0 | 158747 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 |  | 105220619 | 1260429 | SH |  | SOLE |  | 0 | 0 | 1260429 |
| ISHR TRUST CORE SHRT TERM US BD ETF | ETF | 46432F859 |  | 1083604 | 22273 | SH |  | SOLE |  | 0 | 0 | 22273 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 28691739 | 477957 | SH |  | SOLE |  | 0 | 0 | 477957 |
| ISHARES MSCI INTL QUALITY FACTR ETF | ETF | 46434V456 |  | 702702 | 16259 | SH |  | SOLE |  | 0 | 0 | 16259 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 19415500 | 303652 | SH |  | SOLE |  | 0 | 0 | 303652 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 2070037 | 23201 | SH |  | SOLE |  | 0 | 0 | 23201 |
| ISH BROAD USD HGH YD CORP BD ETF | ETF | 46435U853 |  | 3096037 | 82539 | SH |  | SOLE |  | 0 | 0 | 82539 |
| ISHR GLD TRST MICR ETF BENEF INTRST | ETF | 46436F103 |  | 36782268 | 1114952 | SH |  | SOLE |  | 0 | 0 | 1114952 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 3763079 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 7447577 | 131004 | SH |  | SOLE |  | 0 | 0 | 131004 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 4026201 | 81108 | SH |  | SOLE |  | 0 | 0 | 81108 |
| JANUS HENDERSON SHT DURATION INCOME | ETF | 47103U886 |  | 1580943 | 32133 | SH |  | SOLE |  | 0 | 0 | 32133 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 1489826 | 36047 | SH |  | SOLE |  | 0 | 0 | 36047 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 1872951 | 78007 | SH |  | SOLE |  | 0 | 0 | 78007 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 |  | 571038 | 14051 | SH |  | SOLE |  | 0 | 0 | 14051 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 6353032 | 40212 | SH |  | SOLE |  | 0 | 0 | 40212 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 4028464 | 96110 | SH |  | SOLE |  | 0 | 0 | 96110 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 1078819 | 22267 | SH |  | SOLE |  | 0 | 0 | 22267 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 1641325 | 40288 | SH |  | SOLE |  | 0 | 0 | 40288 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 1072187 | 19459 | SH |  | SOLE |  | 0 | 0 | 19459 |
| PIMCO MLTISCT BD ACT EXCH TRDD FND | ETF | 72201R585 |  | 10605916 | 399620 | SH |  | SOLE |  | 0 | 0 | 399620 |
| PIMCO ACTIVE BD ETF | ETF | 72201R775 |  | 12235742 | 132737 | SH |  | SOLE |  | 0 | 0 | 132737 |
| PIMCO INTERMEDIATE MUNI BD ACTIVE | ETF | 72201R866 |  | 747099 | 14546 | SH |  | SOLE |  | 0 | 0 | 14546 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 977292 | 22866 | SH |  | SOLE |  | 0 | 0 | 22866 |
| SPDR PORT DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 6759775 | 166949 | SH |  | SOLE |  | 0 | 0 | 166949 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 21370556 | 224198 | SH |  | SOLE |  | 0 | 0 | 224198 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 33782506 | 645443 | SH |  | SOLE |  | 0 | 0 | 645443 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 470548 | 18381 | SH |  | SOLE |  | 0 | 0 | 18381 |
| SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 3628946 | 25039 | SH |  | SOLE |  | 0 | 0 | 25039 |
| KBW INSURANCE | ETF | 78464A789 |  | 3157918 | 52861 | SH |  | SOLE |  | 0 | 0 | 52861 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 851960 | 15667 | SH |  | SOLE |  | 0 | 0 | 15667 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 3496594 | 48103 | SH |  | SOLE |  | 0 | 0 | 48103 |
| SPDR DOUBLELINE TOT RETURN TACT ETF | ETF | 78467V848 |  | 11549343 | 287942 | SH |  | SOLE |  | 0 | 0 | 287942 |
| SPDR SER TR LEHMAN 1-3 MNTH T-BILL | ETF | 78468R663 |  | 3222383 | 35129 | SH |  | SOLE |  | 0 | 0 | 35129 |
| SPDR PORT S 600 SMALL CAP ETF | ETF | 78468R853 |  | 1044317 | 24514 | SH |  | SOLE |  | 0 | 0 | 24514 |
| MKT VECT LEHMAN BRS AMTFREE INTERM | ETF | 92189H201 |  | 2422166 | 53270 | SH |  | SOLE |  | 0 | 0 | 53270 |
| VANGUARD SHORT TERM CORP BD FD ETF | ETF | 92206C409 |  | 3570179 | 44908 | SH |  | SOLE |  | 0 | 0 | 44908 |
| VANGUARD LONG-TERM TREASURY INDX FD | ETF | 92206C847 |  | 9243977 | 164718 | SH |  | SOLE |  | 0 | 0 | 164718 |
| VANGUARD Intmd-TERM CORP BD ETF | ETF | 92206C870 |  | 1822235 | 21976 | SH |  | SOLE |  | 0 | 0 | 21976 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 548492 | 12676 | SH |  | SOLE |  | 0 | 0 | 12676 |
| VCTRY US SMLL CP HGH IVD VLTLTY WTD | ETF | 92647N873 |  | 1120539 | 20223 | SH |  | SOLE |  | 0 | 0 | 20223 |
| WSDMTR INTRST RT HDGD HGH YD BD FD | ETF | 97717W430 |  | 1535872 | 68604 | SH |  | SOLE |  | 0 | 0 | 68604 |
| WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 |  | 881689 | 17592 | SH |  | SOLE |  | 0 | 0 | 17592 |
| WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 |  | 631039 | 19869 | SH |  | SOLE |  | 0 | 0 | 19869 |
| WISDOMTREE FLOATING RATE TREASRY FD | ETF | 97717Y527 |  | 888211 | 17655 | SH |  | SOLE |  | 0 | 0 | 17655 |

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