# EDGAR Filing Document

**Accession Number:** 0001544806
**File Stem:** 0001544806-25-000008
**Filing Date:** 2025-10
**Character Count:** 31300
**Document Hash:** 45a30bde619fdd22aea60efa8a304f4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001544806-25-000008.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001544806-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**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:** 251416803

**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:** 09-30-2025

**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

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  10-24-2025<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:** 270

**Form 13F Information Table Value Total:** $1309523629

      (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 |  | 9099 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 200184 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| AMGEN INC | COM | 031162100 |  | 201089 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| BOEING CO COM | COM | 097023105 |  | 201107 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| DANAHER CORP | COM | 235851102 |  | 205406 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| STRYKER CORP | COM | 863667101 |  | 208864 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 209291 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 209891 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 210825 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| INTEL CORP COM | COM | 458140100 |  | 214130 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| METLIFE INC COM | COM | 59156R108 |  | 214196 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| FEDEX CORP | COM | 31428X106 |  | 216648 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY | ETF | 14020X104 |  | 217736 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 219151 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 |  | 219811 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| T-MOBILE US INC COM | COM | 872590104 |  | 221533 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| FULTON FINANCIAL CORP-PA | COM | 360271100 |  | 223187 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 229057 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| SPDR BLMBRG EMRGNG MRKTS LCL BD ETF | ETF | 78464A391 |  | 230197 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| FIDELITY MSCI UTILS INDEX ETF | ETF | 316092865 |  | 230855 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 231621 | 15778 | SH |  | SOLE |  | 0 | 0 | 15778 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 241280 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| CORNING INC COM | COM | 219350105 |  | 249533 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 254258 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| VANGRD IDX FDS MDCAP VAL IDX VPR SH | ETF | 922908512 |  | 258103 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 259984 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| TJX COS INC NEW COM | COM | 872540109 |  | 262992 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 268219 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| UNION PAC CORP COM | COM | 907818108 |  | 268800 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 272727 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |
| AUTOZONE INC COM | COM | 053332102 |  | 274575 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 |  | 278760 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 279101 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| COCA COLA CO COM | COM | 191216100 |  | 280600 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| MCDONALDS CORP COM | COM | 580135101 |  | 282010 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 |  | 282957 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| PJT PARTNERS INC COM CL A | COM | 69343T107 |  | 283460 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 284185 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 286620 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| STONEX GROUP INC COM | COM | 861896108 |  | 296402 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| ROCKET LAB CORP COM | COM | 773121108 |  | 296563 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| MASCO CORP COM | COM | 574599106 |  | 300341 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 |  | 300731 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| NUVEEN MUN VALUE FD | CEF | 670928100 |  | 301818 | 33610 | SH |  | SOLE |  | 0 | 0 | 33610 |
| TKO GROUP HOLDINGS INC CL A | COM | 87256C101 |  | 301945 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| PIPER SANDLER COMPANIES COM | COM | 724078100 |  | 302782 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| ROBLOX CORP CL A | COM | 771049103 |  | 303359 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 304419 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 305091 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| FIDELITY MSCI MATLS INDEX ETF | ETF | 316092881 |  | 308141 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| PFIZER INC COM | COM | 717081103 |  | 308406 | 12104 | SH |  | SOLE |  | 0 | 0 | 12104 |
| SEAGATE TECHNOLOGY | COM | G7997R103 |  | 310805 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 314535 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 315190 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| ELI LILLY  CO COM | COM | 532457108 |  | 315808 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| MERCURY SYS INC COM | COM | 589378108 |  | 316489 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 |  | 327666 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| PEPSICO INC COM | COM | 713448108 |  | 330607 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| MARATHON PETE CORP | COM | 56585A102 |  | 331446 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| GMO U.S. QUALITY ETF SHS | ETF | 90139K100 |  | 345006 | 9533 | SH |  | SOLE |  | 0 | 0 | 9533 |
| VANGUARD MID CAP | ETF | 922908629 |  | 345145 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 353736 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 356253 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 357499 | 9712 | SH |  | SOLE |  | 0 | 0 | 9712 |
| KKR  CO LP | COM | 48251W104 |  | 358866 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| NEWMONT CORP COM | COM | 651639106 |  | 367054 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| HONEYWELL INTL INC | COM | 438516106 |  | 372012 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| DISNEY WALT CO COM | COM | 254687106 |  | 372471 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 376105 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 376498 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| KRATOS DEFENSE  SEC SOLUTIONS COM | COM | 50077B207 |  | 384394 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| T. ROWE PRICE CAPITAL APPRCTN EQUTY | ETF | 87283Q867 |  | 390270 | 10352 | SH |  | SOLE |  | 0 | 0 | 10352 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 393066 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 |  | 408879 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| VANGUARD SHORT TERM GOVT BD IDX FD | ETF | 92206C102 |  | 410692 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 |  | 418155 | 12416 | SH |  | SOLE |  | 0 | 0 | 12416 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 420226 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 425016 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| ISHARES ETF CURRENCY BOND FUND | ETF | 464286517 |  | 430372 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| GENERAL MOTORS CORP | COM | 37045V100 |  | 430905 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 431947 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 433382 | 9728 | SH |  | SOLE |  | 0 | 0 | 9728 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 446481 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 449632 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 468598 | 20625 | SH |  | SOLE |  | 0 | 0 | 20625 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 469280 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| MERCK  CO INC | COM | 58933Y105 |  | 470648 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 471224 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| FT VEST US EQTY DEEP BUFFER JAN | ETF | 33740F631 |  | 477923 | 11340 | SH |  | SOLE |  | 0 | 0 | 11340 |
| VISA INC | COM | 92826C839 |  | 480409 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF | ETF | 14019W109 |  | 480872 | 16235 | SH |  | SOLE |  | 0 | 0 | 16235 |
| DISCOVERY HLDG CO | COM | 934423104 |  | 487625 | 24968 | SH |  | SOLE |  | 0 | 0 | 24968 |
| QUALCOMM INC COM | COM | 747525103 |  | 504631 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| CITIGROUP INC | COM | 172967424 |  | 510312 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| ISHARES S SMALLCAP 600 VALUE ETF | ETF | 464287879 |  | 511399 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 518776 | 12480 | SH |  | SOLE |  | 0 | 0 | 12480 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 522905 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 550564 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| VCTRYSRS US LRG CP HGH DIV VLTL WTD | ETF | 92647N865 |  | 561727 | 8072 | SH |  | SOLE |  | 0 | 0 | 8072 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 562158 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 562709 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| RTX CORPORATION COM | COM | 75513E101 |  | 566194 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 568524 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 570521 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| HARTFORD MUNICIPAL OPPORTUNITIES | ETF | 41653L503 |  | 572618 | 14694 | SH |  | SOLE |  | 0 | 0 | 14694 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 581913 | 7014 | SH |  | SOLE |  | 0 | 0 | 7014 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 |  | 585723 | 19761 | SH |  | SOLE |  | 0 | 0 | 19761 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 588315 | 9051 | SH |  | SOLE |  | 0 | 0 | 9051 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 588653 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 589595 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| ETFS SILVER TR SILVER SHS ETF | ETF | 003264108 |  | 597411 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 598084 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 |  | 599154 | 14111 | SH |  | SOLE |  | 0 | 0 | 14111 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 602195 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| JOHN HANCOCK MULTIFACTOR MID CAP | ETF | 47804J206 |  | 608840 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 610937 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 623043 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| MASTERCARD INC | COM | 57636Q104 |  | 623475 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 629188 | 18158 | SH |  | SOLE |  | 0 | 0 | 18158 |
| CISCO SYS INC | COM | 17275R102 |  | 638859 | 9337 | SH |  | SOLE |  | 0 | 0 | 9337 |
| ABBOTT LABS COM | COM | 002824100 |  | 665199 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 667613 | 15190 | SH |  | SOLE |  | 0 | 0 | 15190 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 669485 | 15243 | SH |  | SOLE |  | 0 | 0 | 15243 |
| ISHARES TR S 1500 INDEX FD | ETF | 464287150 |  | 676756 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 694369 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 700559 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 718060 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| HARBOR COMMODITY ALL-WTHR STRTGY | ETF | 41151J505 |  | 718124 | 27834 | SH |  | SOLE |  | 0 | 0 | 27834 |
| HOME DEPOT | COM | 437076102 |  | 723966 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 724686 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| ISHARES MSCI INTL QUALITY FACTR ETF | ETF | 46434V456 |  | 726612 | 16443 | SH |  | SOLE |  | 0 | 0 | 16443 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 730047 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| PIMCO INTERMEDIATE MUNI BD ACTIVE | ETF | 72201R866 |  | 734675 | 14053 | SH |  | SOLE |  | 0 | 0 | 14053 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 742634 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 772342 | 31244 | SH |  | SOLE |  | 0 | 0 | 31244 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 798906 | 20649 | SH |  | SOLE |  | 0 | 0 | 20649 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 805469 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 810057 | 23331 | SH |  | SOLE |  | 0 | 0 | 23331 |
| WALMART INC COM | COM | 931142103 |  | 823033 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| TESLA MOTORS INC | COM | 88160R101 |  | 833405 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 847799 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 863029 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| CATERPILLAR INC COM | COM | 149123101 |  | 873214 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 884340 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 891275 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| FID MSCI INFO TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 904766 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 909794 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| ABBVIE INC COM | COM | 00287Y109 |  | 922008 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 |  | 922934 | 17647 | SH |  | SOLE |  | 0 | 0 | 17647 |
| SPDR BLMBRG EMRGNG MRKTS USD BND | ETF | 78468R515 |  | 924126 | 36682 | SH |  | SOLE |  | 0 | 0 | 36682 |
| WISDOMTREE FLOATING RATE TREASRY FD | ETF | 97717Y527 |  | 944071 | 18780 | SH |  | SOLE |  | 0 | 0 | 18780 |
| ISH 5-10 YR INVEST GRADE CORP BD | ETF | 464288638 |  | 946955 | 17507 | SH |  | SOLE |  | 0 | 0 | 17507 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 950759 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 971619 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| LOWES COS INC COM | COM | 548661107 |  | 989702 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 999389 | 25275 | SH |  | SOLE |  | 0 | 0 | 25275 |
| SPDR PORTFOLIO LONG TERM TREASURY | ETF | 78464A664 |  | 1035662 | 38429 | SH |  | SOLE |  | 0 | 0 | 38429 |
| VCTRY US SMLL CP HGH IVD VLTLTY WTD | ETF | 92647N873 |  | 1067630 | 18049 | SH |  | SOLE |  | 0 | 0 | 18049 |
| ISHR INT SELECT DIV ETF | ETF | 464288448 |  | 1102671 | 30169 | SH |  | SOLE |  | 0 | 0 | 30169 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 1104830 | 19224 | SH |  | SOLE |  | 0 | 0 | 19224 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 1112872 | 15593 | SH |  | SOLE |  | 0 | 0 | 15593 |
| ISHR TRUST CORE SHRT TERM US BD ETF | ETF | 46432F859 |  | 1116826 | 22867 | SH |  | SOLE |  | 0 | 0 | 22867 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 1123761 | 23085 | SH |  | SOLE |  | 0 | 0 | 23085 |
| TMTHY PN TMTHY PN US LRG/MD CP CR | ETF | 887432359 |  | 1150489 | 24850 | SH |  | SOLE |  | 0 | 0 | 24850 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 1150608 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME | ETF | 14020Y805 |  | 1189994 | 47054 | SH |  | SOLE |  | 0 | 0 | 47054 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 1200345 | 27219 | SH |  | SOLE |  | 0 | 0 | 27219 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 1232495 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| SPDR PORTFOLIO SHORT TERM TREASURY | ETF | 78468R101 |  | 1271139 | 43354 | SH |  | SOLE |  | 0 | 0 | 43354 |
| ISHR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 |  | 1341134 | 16518 | SH |  | SOLE |  | 0 | 0 | 16518 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 1366357 | 14249 | SH |  | SOLE |  | 0 | 0 | 14249 |
| ISHR JPMORG USD EMERG MARKTS BD ETF | ETF | 464288281 |  | 1472843 | 15473 | SH |  | SOLE |  | 0 | 0 | 15473 |
| BROADCOM INC COM | COM | 11135F101 |  | 1481645 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 1562433 | 12045 | SH |  | SOLE |  | 0 | 0 | 12045 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 1562841 | 35175 | SH |  | SOLE |  | 0 | 0 | 35175 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 1588774 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| AT INC COM | COM | 00206R102 |  | 1597824 | 56580 | SH |  | SOLE |  | 0 | 0 | 56580 |
| GLDMN SCHS ACT EBETA US LRG CAP EQ | ETF | 381430503 |  | 1602652 | 12302 | SH |  | SOLE |  | 0 | 0 | 12302 |
| JANUS HENDERSON SHT DURATION INCOME | ETF | 47103U886 |  | 1691114 | 34309 | SH |  | SOLE |  | 0 | 0 | 34309 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 1706263 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| ORACLE CORPORATION | COM | 68389X105 |  | 1719591 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| SPDR PRTFLIO INTERMEDIATE TRM TRSRY | ETF | 78464A672 |  | 1798331 | 62226 | SH |  | SOLE |  | 0 | 0 | 62226 |
| SCHWAB FUNDAMENTAL US SMALL CO INDX | ETF | 808524763 |  | 1803452 | 57877 | SH |  | SOLE |  | 0 | 0 | 57877 |
| NETFLIX COM INC | COM | 64110L106 |  | 1833149 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| GLOBAL X NASDAQ 100 COVERED CALL | ETF | 37954Y483 |  | 1837943 | 108051 | SH |  | SOLE |  | 0 | 0 | 108051 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 1869941 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 1917395 | 70260 | SH |  | SOLE |  | 0 | 0 | 70260 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 1923718 | 20690 | SH |  | SOLE |  | 0 | 0 | 20690 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 1928567 | 79858 | SH |  | SOLE |  | 0 | 0 | 79858 |
| VANGUARD Intmd-TERM CORP BD ETF | ETF | 92206C870 |  | 1975268 | 23484 | SH |  | SOLE |  | 0 | 0 | 23484 |
| ISHR TRST COR MSCI TOT INTL STK ETF | ETF | 46432F834 |  | 2002131 | 24245 | SH |  | SOLE |  | 0 | 0 | 24245 |
| ISH BROAD USD HGH YD CORP BD ETF | ETF | 46435U853 |  | 2019986 | 53467 | SH |  | SOLE |  | 0 | 0 | 53467 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 2032942 | 18031 | SH |  | SOLE |  | 0 | 0 | 18031 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 2228608 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 2453602 | 24480 | SH |  | SOLE |  | 0 | 0 | 24480 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 2478677 | 19680 | SH |  | SOLE |  | 0 | 0 | 19680 |
| WSDMTR INTRST RT HDGD HGH YD BD FD | ETF | 97717W430 |  | 2528438 | 112475 | SH |  | SOLE |  | 0 | 0 | 112475 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 |  | 2530894 | 32188 | SH |  | SOLE |  | 0 | 0 | 32188 |
| ISHARES S SMALLCAP 600 GROWTH ETF | ETF | 464287887 |  | 2536182 | 17924 | SH |  | SOLE |  | 0 | 0 | 17924 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 2568393 | 18222 | SH |  | SOLE |  | 0 | 0 | 18222 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 2590030 | 35592 | SH |  | SOLE |  | 0 | 0 | 35592 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 2642634 | 80519 | SH |  | SOLE |  | 0 | 0 | 80519 |
| FRANKLIN U. MID CAP MLTFCTR INDX | ETF | 35473P884 |  | 2654528 | 47024 | SH |  | SOLE |  | 0 | 0 | 47024 |
| MKT VECT LEHMAN BRS AMTFREE INTERM | ETF | 92189H201 |  | 2688773 | 57699 | SH |  | SOLE |  | 0 | 0 | 57699 |
| CAPITAL GROUP INTRNATIONAL CRE EQTY | ETF | 14021T102 |  | 2764201 | 89718 | SH |  | SOLE |  | 0 | 0 | 89718 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2892338 | 15509 | SH |  | SOLE |  | 0 | 0 | 15509 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 3137956 | 28868 | SH |  | SOLE |  | 0 | 0 | 28868 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3149737 | 31201 | SH |  | SOLE |  | 0 | 0 | 31201 |
| VANGUARD SHORT TERM CORP BD FD ETF | ETF | 92206C409 |  | 3255803 | 40733 | SH |  | SOLE |  | 0 | 0 | 40733 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 3335765 | 71876 | SH |  | SOLE |  | 0 | 0 | 71876 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 3444656 | 133256 | SH |  | SOLE |  | 0 | 0 | 133256 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 3445335 | 97657 | SH |  | SOLE |  | 0 | 0 | 97657 |
| SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 3583420 | 23444 | SH |  | SOLE |  | 0 | 0 | 23444 |
| WSDMTREE EFFCNT GD PLS EQTY STGY FD | ETF | 97717Y568 |  | 3589503 | 62524 | SH |  | SOLE |  | 0 | 0 | 62524 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 3696438 | 64736 | SH |  | SOLE |  | 0 | 0 | 64736 |
| SPDR SER TR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 3876414 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 4042325 | 12815 | SH |  | SOLE |  | 0 | 0 | 12815 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 4074090 | 80723 | SH |  | SOLE |  | 0 | 0 | 80723 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 4080151 | 81489 | SH |  | SOLE |  | 0 | 0 | 81489 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 4167739 | 174091 | SH |  | SOLE |  | 0 | 0 | 174091 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 4292743 | 84031 | SH |  | SOLE |  | 0 | 0 | 84031 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 4317137 | 54005 | SH |  | SOLE |  | 0 | 0 | 54005 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 4357645 | 99428 | SH |  | SOLE |  | 0 | 0 | 99428 |
| ISHR TR DOW JONESUS AEROSPACE  DEF | ETF | 464288760 |  | 4424400 | 21143 | SH |  | SOLE |  | 0 | 0 | 21143 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 4449743 | 32905 | SH |  | SOLE |  | 0 | 0 | 32905 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 4992838 | 15214 | SH |  | SOLE |  | 0 | 0 | 15214 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 6140284 | 50721 | SH |  | SOLE |  | 0 | 0 | 50721 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 6381864 | 151841 | SH |  | SOLE |  | 0 | 0 | 151841 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 6691638 | 31965 | SH |  | SOLE |  | 0 | 0 | 31965 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 6786863 | 32865 | SH |  | SOLE |  | 0 | 0 | 32865 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 7819463 | 13024 | SH |  | SOLE |  | 0 | 0 | 13024 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 8156199 | 17006 | SH |  | SOLE |  | 0 | 0 | 17006 |
| CAPITAL GROUP US MULTI-SECTOR INCM | ETF | 14020Y300 |  | 8190228 | 295143 | SH |  | SOLE |  | 0 | 0 | 295143 |
| GOOGLE INC | COM | 02079K305 |  | 8292653 | 34112 | SH |  | SOLE |  | 0 | 0 | 34112 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 8324583 | 44617 | SH |  | SOLE |  | 0 | 0 | 44617 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 |  | 8558455 | 352200 | SH |  | SOLE |  | 0 | 0 | 352200 |
| AMAZON.COM INC | COM | 023135106 |  | 8654571 | 39416 | SH |  | SOLE |  | 0 | 0 | 39416 |
| VANGUARD LONG-TERM TREASURY INDX FD | ETF | 92206C847 |  | 10493010 | 184541 | SH |  | SOLE |  | 0 | 0 | 184541 |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | ETF | 233051200 |  | 10853091 | 233802 | SH |  | SOLE |  | 0 | 0 | 233802 |
| SPDR DOUBLELINE TOT RETURN TACT ETF | ETF | 78467V848 |  | 12217297 | 301141 | SH |  | SOLE |  | 0 | 0 | 301141 |
| PIMCO MLTISCT BD ACT EXCH TRDD FND | ETF | 72201R585 |  | 12240955 | 456071 | SH |  | SOLE |  | 0 | 0 | 456071 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 12523949 | 50680 | SH |  | SOLE |  | 0 | 0 | 50680 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 12753105 | 228755 | SH |  | SOLE |  | 0 | 0 | 228755 |
| PIMCO ACTIVE BD ETF | ETF | 72201R775 |  | 12965510 | 138891 | SH |  | SOLE |  | 0 | 0 | 138891 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 14567365 | 311202 | SH |  | SOLE |  | 0 | 0 | 311202 |
| APPLE INC | COM | 037833100 |  | 15161149 | 59542 | SH |  | SOLE |  | 0 | 0 | 59542 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 15960629 | 26063 | SH |  | SOLE |  | 0 | 0 | 26063 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 17088778 | 259235 | SH |  | SOLE |  | 0 | 0 | 259235 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 18408830 | 172869 | SH |  | SOLE |  | 0 | 0 | 172869 |
| SPDR PORT S 600 SMALL CAP ETF | ETF | 78468R853 |  | 20906187 | 451343 | SH |  | SOLE |  | 0 | 0 | 451343 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 21300965 | 312881 | SH |  | SOLE |  | 0 | 0 | 312881 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 23695498 | 310394 | SH |  | SOLE |  | 0 | 0 | 310394 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 23795517 | 227687 | SH |  | SOLE |  | 0 | 0 | 227687 |
| FIDELITY MSCI CMMNCTN SRVES INDX | ETF | 316092873 |  | 24700723 | 348045 | SH |  | SOLE |  | 0 | 0 | 348045 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 30146436 | 253694 | SH |  | SOLE |  | 0 | 0 | 253694 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 33138494 | 716663 | SH |  | SOLE |  | 0 | 0 | 716663 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 36011774 | 189835 | SH |  | SOLE |  | 0 | 0 | 189835 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 36754416 | 642672 | SH |  | SOLE |  | 0 | 0 | 642672 |
| ISHARES TR S 100 INDEX FUND | ETF | 464287101 |  | 37692345 | 113245 | SH |  | SOLE |  | 0 | 0 | 113245 |
| MICROSOFT | COM | 594918104 |  | 38779028 | 74870 | SH |  | SOLE |  | 0 | 0 | 74870 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 38895448 | 702972 | SH |  | SOLE |  | 0 | 0 | 702972 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 40741151 | 406396 | SH |  | SOLE |  | 0 | 0 | 406396 |
| ISHR GLD TRST MICR ETF BENEF INTRST | ETF | 46436F103 |  | 41734156 | 1084004 | SH |  | SOLE |  | 0 | 0 | 1084004 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 43589270 | 667932 | SH |  | SOLE |  | 0 | 0 | 667932 |
| SPDR PORTFOLIO DVLPD WORLD EX-US | ETF | 78463X889 |  | 54285681 | 1268653 | SH |  | SOLE |  | 0 | 0 | 1268653 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 |  | 61780426 | 707599 | SH |  | SOLE |  | 0 | 0 | 707599 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 97266053 | 145325 | SH |  | SOLE |  | 0 | 0 | 145325 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 111129013 | 1418548 | SH |  | SOLE |  | 0 | 0 | 1418548 |

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