# EDGAR Filing Document

**Accession Number:** 0001544806
**File Stem:** 0001544806-26-000001
**Filing Date:** 2026-1
**Character Count:** 30299
**Document Hash:** d550d6cc2fe4d84671008b28bb984ebf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001544806-26-000001.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001544806-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**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:** 26550442

**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:** 12-31-2025

**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

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  01-22-2026<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:** 260

**Form 13F Information Table Value Total:** $1333009842

      (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 |
| ABBOTT LABS COM | COM | 002824100 |  | 615860 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| ABBVIE INC COM | COM | 00287Y109 |  | 829107 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 387384 | 9430 | SH |  | SOLE |  | 0 | 0 | 9430 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 2496902 | 24984 | SH |  | SOLE |  | 0 | 0 | 24984 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1072727 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 2207985 | 7036 | SH |  | SOLE |  | 0 | 0 | 7036 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 263143 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| AMAZON.COM INC | COM | 023135106 |  | 9491318 | 41120 | SH |  | SOLE |  | 0 | 0 | 41120 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 558661 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 209178 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| AMGEN INC | COM | 031162100 |  | 221808 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 212537 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| APPLE INC | COM | 037833100 |  | 16247047 | 59763 | SH |  | SOLE |  | 0 | 0 | 59763 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 319391 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| AT INC COM | COM | 00206R102 |  | 1352907 | 54465 | SH |  | SOLE |  | 0 | 0 | 54465 |
| AUTOZONE INC COM | COM | 053332102 |  | 217056 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 318655 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 3245734 | 29037 | SH |  | SOLE |  | 0 | 0 | 29037 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 923595 | 12189 | SH |  | SOLE |  | 0 | 0 | 12189 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 485222 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 1656986 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 13253653 | 219540 | SH |  | SOLE |  | 0 | 0 | 219540 |
| BOEING CO COM | COM | 097023105 |  | 205132 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 236625 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| BROADCOM INC COM | COM | 11135F101 |  | 1416050 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 1163892 | 32943 | SH |  | SOLE |  | 0 | 0 | 32943 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 208669 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 1322067 | 32863 | SH |  | SOLE |  | 0 | 0 | 32863 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 947865 | 41867 | SH |  | SOLE |  | 0 | 0 | 41867 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 818654 | 22970 | SH |  | SOLE |  | 0 | 0 | 22970 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 6498474 | 148911 | SH |  | SOLE |  | 0 | 0 | 148911 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY | ETF | 14020X104 |  | 286290 | 8262 | SH |  | SOLE |  | 0 | 0 | 8262 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 952071 | 21409 | SH |  | SOLE |  | 0 | 0 | 21409 |
| CAPITAL GROUP INTRNATIONAL CRE EQTY | ETF | 14021T102 |  | 2658840 | 81810 | SH |  | SOLE |  | 0 | 0 | 81810 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF | ETF | 14019W109 |  | 583454 | 19745 | SH |  | SOLE |  | 0 | 0 | 19745 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME | ETF | 14020Y805 |  | 1434794 | 56311 | SH |  | SOLE |  | 0 | 0 | 56311 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 2518204 | 91972 | SH |  | SOLE |  | 0 | 0 | 91972 |
| CAPITAL GROUP US MULTI-SECTOR INCM | ETF | 14020Y300 |  | 9653108 | 349497 | SH |  | SOLE |  | 0 | 0 | 349497 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 370963 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| CATERPILLAR INC COM | COM | 149123101 |  | 961330 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 1307372 | 13085 | SH |  | SOLE |  | 0 | 0 | 13085 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 803591 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 392091 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| CISCO SYS INC | COM | 17275R102 |  | 697472 | 9055 | SH |  | SOLE |  | 0 | 0 | 9055 |
| CITIGROUP INC | COM | 172967424 |  | 571758 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| COCA COLA CO COM | COM | 191216100 |  | 302933 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 4184552 | 52956 | SH |  | SOLE |  | 0 | 0 | 52956 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 206496 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| CORNING INC COM | COM | 219350105 |  | 250201 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 337100 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 293577 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| DANAHER CORP | COM | 235851102 |  | 237309 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| DISNEY WALT CO COM | COM | 254687106 |  | 343215 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| ELI LILLY  CO COM | COM | 532457108 |  | 503775 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 244242 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| ETFS SILVER TR SILVER SHS ETF | ETF | 003264108 |  | 690469 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 2078861 | 17275 | SH |  | SOLE |  | 0 | 0 | 17275 |
| FEDEX CORP | COM | 31428X106 |  | 265929 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 3949302 | 107963 | SH |  | SOLE |  | 0 | 0 | 107963 |
| FIDELITY MSCI CMMNCTN SRVES INDX | ETF | 316092873 |  | 26563724 | 362496 | SH |  | SOLE |  | 0 | 0 | 362496 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 713024 | 28786 | SH |  | SOLE |  | 0 | 0 | 28786 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 435096 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 573169 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| FID MSCI INFO TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 25308796 | 112649 | SH |  | SOLE |  | 0 | 0 | 112649 |
| FIDELITY MSCI MATLS INDEX ETF | ETF | 316092881 |  | 328678 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| FIDELITY MSCI UTILS INDEX ETF | ETF | 316092865 |  | 553590 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 33756691 | 733204 | SH |  | SOLE |  | 0 | 0 | 733204 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 615710 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 268128 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| FORD MOTOR COMPANY | COM | 345370860 |  | 166269 | 12673 | SH |  | SOLE |  | 0 | 0 | 12673 |
| FRANKLIN NEW JERSEY MUNICIPAL INC | ETF | 746729771 |  | 125526 | 14346 | SH |  | SOLE |  | 0 | 0 | 14346 |
| FRANKLIN U. MID CAP MLTFCTR INDX | ETF | 35473P884 |  | 3023851 | 53748 | SH |  | SOLE |  | 0 | 0 | 53748 |
| FULTON FINANCIAL CORP-PA | COM | 360271100 |  | 231573 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 721024 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 298808 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| GENERAL MOTORS CORP | COM | 37045V100 |  | 567568 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 456532 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| GLOBAL X NASDAQ 100 COVERED CALL | ETF | 37954Y483 |  | 1981795 | 112156 | SH |  | SOLE |  | 0 | 0 | 112156 |
| GMO US QUALITY ETF | ETF | 90139K100 |  | 997976 | 25948 | SH |  | SOLE |  | 0 | 0 | 25948 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 488916 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| GOOGLE INC | COM | 02079K305 |  | 11697247 | 37371 | SH |  | SOLE |  | 0 | 0 | 37371 |
| HARBOR COMMODITY ALL-WTHR STRTGY | ETF | 41151J505 |  | 804071 | 32396 | SH |  | SOLE |  | 0 | 0 | 32396 |
| HARTFORD MUNICIPAL OPPORTUNITIES | ETF | 41653L503 |  | 771448 | 19725 | SH |  | SOLE |  | 0 | 0 | 19725 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 473696 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| HOME DEPOT | COM | 437076102 |  | 550796 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| HONEYWELL INTL INC | COM | 438516106 |  | 385529 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 202959 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 2791383 | 83300 | SH |  | SOLE |  | 0 | 0 | 83300 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 1630029 | 36119 | SH |  | SOLE |  | 0 | 0 | 36119 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 2017044 | 83349 | SH |  | SOLE |  | 0 | 0 | 83349 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 |  | 604220 | 13984 | SH |  | SOLE |  | 0 | 0 | 13984 |
| INTEL CORP COM | COM | 458140100 |  | 443812 | 12027 | SH |  | SOLE |  | 0 | 0 | 12027 |
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 |  | 210795 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 1564303 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 14005735 | 55376 | SH |  | SOLE |  | 0 | 0 | 55376 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 7834463 | 12753 | SH |  | SOLE |  | 0 | 0 | 12753 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 36869270 | 192469 | SH |  | SOLE |  | 0 | 0 | 192469 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 5081600 | 42588 | SH |  | SOLE |  | 0 | 0 | 42588 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 3844896 | 27769 | SH |  | SOLE |  | 0 | 0 | 27769 |
| ISHARES  20 YR TREASURY ETF | ETF | 464287432 |  | 626951 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| ISHARES 10-20 YEAR TREASURY BND ETF | ETF | 464288653 |  | 629515 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 752604 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| ISH 5-10 YR INVEST GRADE CORP BD | ETF | 464288638 |  | 935714 | 17367 | SH |  | SOLE |  | 0 | 0 | 17367 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 38750524 | 387971 | SH |  | SOLE |  | 0 | 0 | 387971 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 18903966 | 176491 | SH |  | SOLE |  | 0 | 0 | 176491 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 400428 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| ISH BROAD USD HGH YD CORP BD ETF | ETF | 46435U853 |  | 1404562 | 37560 | SH |  | SOLE |  | 0 | 0 | 37560 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 22095713 | 318290 | SH |  | SOLE |  | 0 | 0 | 318290 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 |  | 42049013 | 470031 | SH |  | SOLE |  | 0 | 0 | 470031 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 11880385 | 176739 | SH |  | SOLE |  | 0 | 0 | 176739 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 30776716 | 466314 | SH |  | SOLE |  | 0 | 0 | 466314 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 268063 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 1609176 | 16923 | SH |  | SOLE |  | 0 | 0 | 16923 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 2127109 | 16511 | SH |  | SOLE |  | 0 | 0 | 16511 |
| ISHARES ETF CURRENCY BOND FUND | ETF | 464286517 |  | 1095138 | 26344 | SH |  | SOLE |  | 0 | 0 | 26344 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 4430870 | 87119 | SH |  | SOLE |  | 0 | 0 | 87119 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 2750851 | 33890 | SH |  | SOLE |  | 0 | 0 | 33890 |
| ISHR GLD TRST MICR ETF BENEF INTRST | ETF | 46436F103 |  | 46390038 | 1079089 | SH |  | SOLE |  | 0 | 0 | 1079089 |
| ISHR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 |  | 996459 | 12358 | SH |  | SOLE |  | 0 | 0 | 12358 |
| ISHR INT SELECT DIV ETF | ETF | 464288448 |  | 1220019 | 30926 | SH |  | SOLE |  | 0 | 0 | 30926 |
| ISHR JPMORG USD EMERG MARKTS BD ETF | ETF | 464288281 |  | 1088305 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| ISHARES MSCI INTL QUALITY FACTR ETF | ETF | 46434V456 |  | 747552 | 16448 | SH |  | SOLE |  | 0 | 0 | 16448 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 735532 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 71205523 | 103959 | SH |  | SOLE |  | 0 | 0 | 103959 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 7005881 | 33036 | SH |  | SOLE |  | 0 | 0 | 33036 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 1397416 | 14424 | SH |  | SOLE |  | 0 | 0 | 14424 |
| ISHARES S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 1600752 | 12165 | SH |  | SOLE |  | 0 | 0 | 12165 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 20280857 | 168754 | SH |  | SOLE |  | 0 | 0 | 168754 |
| ISHARES S SMALLCAP 600 GROWTH ETF | ETF | 464287887 |  | 1694150 | 12002 | SH |  | SOLE |  | 0 | 0 | 12002 |
| ISHARES S SMALLCAP 600 VALUE ETF | ETF | 464287879 |  | 322398 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ISHR TR DOW JONESUS AEROSPACE  DEF | ETF | 464288760 |  | 4927362 | 22951 | SH |  | SOLE |  | 0 | 0 | 22951 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 731993 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| ISHARES TR S 100 INDEX FUND | ETF | 464287101 |  | 40352185 | 117655 | SH |  | SOLE |  | 0 | 0 | 117655 |
| ISHARES TR S 1500 INDEX FD | ETF | 464287150 |  | 666666 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| ISHR TRST COR MSCI TOT INTL STK ETF | ETF | 46432F834 |  | 1805174 | 21328 | SH |  | SOLE |  | 0 | 0 | 21328 |
| ISHR TRUST CORE SHRT TERM US BD ETF | ETF | 46432F859 |  | 1173817 | 24078 | SH |  | SOLE |  | 0 | 0 | 24078 |
| JANUS HENDERSON SHT DURATION INCOME | ETF | 47103U886 |  | 1781319 | 36250 | SH |  | SOLE |  | 0 | 0 | 36250 |
| JOHN HANCOCK MULTIFACTOR MID CAP | ETF | 47804J206 |  | 608054 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 1028449 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 3757124 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 3757727 | 65649 | SH |  | SOLE |  | 0 | 0 | 65649 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 3531696 | 76295 | SH |  | SOLE |  | 0 | 0 | 76295 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 4109387 | 81374 | SH |  | SOLE |  | 0 | 0 | 81374 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 456974 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 705077 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| LOWES COS INC COM | COM | 548661107 |  | 952641 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| MARATHON PETE CORP | COM | 56585A102 |  | 265905 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| MKT VECT LEHMAN BRS AMTFREE INTERM | ETF | 92189H201 |  | 2970629 | 62990 | SH |  | SOLE |  | 0 | 0 | 62990 |
| MARSH COM | COM | 571748102 |  | 573364 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| MASCO CORP COM | COM | 574599106 |  | 270789 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| MASTERCARD INC | COM | 57636Q104 |  | 643658 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| MCDONALDS CORP COM | COM | 580135101 |  | 273820 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 222265 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| MERCK  CO INC | COM | 58933Y105 |  | 542281 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 1928048 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| METLIFE INC COM | COM | 59156R108 |  | 206337 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 974484 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| MICROSOFT | COM | 594918104 |  | 34996004 | 72363 | SH |  | SOLE |  | 0 | 0 | 72363 |
| MORGAN STANLEY | COM | 617446448 |  | 241345 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| NETFLIX COM INC | COM | 64110L106 |  | 1386429 | 14787 | SH |  | SOLE |  | 0 | 0 | 14787 |
| NEWMONT CORP COM | COM | 651639106 |  | 261147 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 211085 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 404771 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 719879 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 4208718 | 93423 | SH |  | SOLE |  | 0 | 0 | 93423 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 1017373 | 21309 | SH |  | SOLE |  | 0 | 0 | 21309 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 693746 | 17743 | SH |  | SOLE |  | 0 | 0 | 17743 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 918197 | 20564 | SH |  | SOLE |  | 0 | 0 | 20564 |
| NUVEEN MUN VALUE FD | CEF | 670928100 |  | 308920 | 34097 | SH |  | SOLE |  | 0 | 0 | 34097 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 8213188 | 44039 | SH |  | SOLE |  | 0 | 0 | 44039 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 |  | 9226378 | 379218 | SH |  | SOLE |  | 0 | 0 | 379218 |
| ORACLE CORPORATION | COM | 68389X105 |  | 975274 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 1153908 | 19177 | SH |  | SOLE |  | 0 | 0 | 19177 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 513164 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| PEPSICO INC COM | COM | 713448108 |  | 277831 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| PFIZER INC COM | COM | 717081103 |  | 258810 | 10394 | SH |  | SOLE |  | 0 | 0 | 10394 |
| PIMCO ACTIVE BD ETF | ETF | 72201R775 |  | 13121505 | 140970 | SH |  | SOLE |  | 0 | 0 | 140970 |
| PIMCO INTERMEDIATE MUNI BD ACTIVE | ETF | 72201R866 |  | 1032748 | 19705 | SH |  | SOLE |  | 0 | 0 | 19705 |
| PIMCO MLTISCT BD ACT EXCH TRDD FND | ETF | 72201R585 |  | 276838 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 389572 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 959991 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 276427 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| QUALCOMM INC COM | COM | 747525103 |  | 568110 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 310984 | 15778 | SH |  | SOLE |  | 0 | 0 | 15778 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 223712 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 419951 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| RTX CORPORATION COM | COM | 75513E101 |  | 683095 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| SCHWAB FUNDAMENTAL US SMALL CO INDX | ETF | 808524763 |  | 1569405 | 49807 | SH |  | SOLE |  | 0 | 0 | 49807 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 308810 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 |  | 629523 | 20935 | SH |  | SOLE |  | 0 | 0 | 20935 |
| SEAGATE TECHNOLOGY | COM | G7997R103 |  | 356556 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 256357 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| SPDR BLMBRG EMRGNG MRKTS LCL BD ETF | ETF | 78464A391 |  | 922420 | 43164 | SH |  | SOLE |  | 0 | 0 | 43164 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 622999 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| SPDR PORT DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 79667459 | 1793895 | SH |  | SOLE |  | 0 | 0 | 1793895 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 20185000 | 431211 | SH |  | SOLE |  | 0 | 0 | 431211 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 877656 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| SPDR SER TR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 4442508 | 13814 | SH |  | SOLE |  | 0 | 0 | 13814 |
| SPDR DOUBLELINE TOT RETURN TACT ETF | ETF | 78467V848 |  | 12189027 | 302833 | SH |  | SOLE |  | 0 | 0 | 302833 |
| SPDR BLMBRG EMRGNG MRKTS USD BND | ETF | 78468R515 |  | 914240 | 35909 | SH |  | SOLE |  | 0 | 0 | 35909 |
| STT STRT SPDR MSCI USA STRTGCFCTORS | ETF | 78468R812 |  | 759241 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| STT STRT SPDR PRTF AGGREGATE BD ETF | ETF | 78464A649 |  | 6190367 | 240381 | SH |  | SOLE |  | 0 | 0 | 240381 |
| STT STRT SPDR PRTFL HIGH YLD BND | ETF | 78468R606 |  | 3991074 | 168613 | SH |  | SOLE |  | 0 | 0 | 168613 |
| STT STRT SPDR PRTFL INTRMDT TRM TSY | ETF | 78464A672 |  | 1785019 | 61894 | SH |  | SOLE |  | 0 | 0 | 61894 |
| STT STRT SPDR PRTFL LNG TRM TSY | ETF | 78464A664 |  | 1010821 | 38187 | SH |  | SOLE |  | 0 | 0 | 38187 |
| STT STRT SPDR PRTFL SP 400 MID CAP | ETF | 78464A847 |  | 50996501 | 880602 | SH |  | SOLE |  | 0 | 0 | 880602 |
| STT STRT SPDR PORTFOLIO SP 500 | ETF | 78464A854 |  | 145293629 | 1811141 | SH |  | SOLE |  | 0 | 0 | 1811141 |
| STT STRT SPDR PRTFOLIO SP 500 GRWTH | ETF | 78464A409 |  | 24666786 | 231179 | SH |  | SOLE |  | 0 | 0 | 231179 |
| STT STRT SPDR PRTFL SP 500 VALUE | ETF | 78464A508 |  | 41563634 | 731625 | SH |  | SOLE |  | 0 | 0 | 731625 |
| STT STRT SPDR PRTFL SP 600 SMLL CAP | ETF | 78468R853 |  | 29369822 | 626745 | SH |  | SOLE |  | 0 | 0 | 626745 |
| STT STRT SPDR PRTFOLIO SHRT TRM TSY | ETF | 78468R101 |  | 1339120 | 45735 | SH |  | SOLE |  | 0 | 0 | 45735 |
| STT STRT SPDR SP CAPITAL MARKETS | ETF | 78464A771 |  | 4101554 | 27357 | SH |  | SOLE |  | 0 | 0 | 27357 |
| T. ROWE PRICE CAPITAL APPRCTN EQUTY | ETF | 87283Q867 |  | 958813 | 25087 | SH |  | SOLE |  | 0 | 0 | 25087 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 611223 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| TESLA MOTORS INC | COM | 88160R101 |  | 828384 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| TMTHY PN TMTHY PN US LRG/MD CP CR | ETF | 887432359 |  | 1167325 | 25684 | SH |  | SOLE |  | 0 | 0 | 25684 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 520219 | 12551 | SH |  | SOLE |  | 0 | 0 | 12551 |
| TJX COS INC NEW COM | COM | 872540109 |  | 398490 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| GLDMN SCHS ACT EBETA US LRG CAP EQ | ETF | 381430503 |  | 1502353 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 218537 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 217768 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| URBAN ONE INC CL D NON VTG | COM | 91705J204 |  | 11231 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 452454 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 209844 | 12053 | SH |  | SOLE |  | 0 | 0 | 12053 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 |  | 3301699 | 42267 | SH |  | SOLE |  | 0 | 0 | 42267 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 999356 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 6549019 | 31317 | SH |  | SOLE |  | 0 | 0 | 31317 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 1147021 | 15593 | SH |  | SOLE |  | 0 | 0 | 15593 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 620853 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 7424400 | 15218 | SH |  | SOLE |  | 0 | 0 | 15218 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 2582721 | 17996 | SH |  | SOLE |  | 0 | 0 | 17996 |
| VANGUARD Intmd-TERM CORP BD ETF | ETF | 92206C870 |  | 2040059 | 24359 | SH |  | SOLE |  | 0 | 0 | 24359 |
| VANGUARD LONG-TERM TREASURY INDX FD | ETF | 92206C847 |  | 10296849 | 184531 | SH |  | SOLE |  | 0 | 0 | 184531 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 769214 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| VANGUARD MID CAP | ETF | 922908629 |  | 333278 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 822908 | 6759 | SH |  | SOLE |  | 0 | 0 | 6759 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 300160 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 15019844 | 23950 | SH |  | SOLE |  | 0 | 0 | 23950 |
| VANGUARD SHORT TERM CORP BD FD ETF | ETF | 92206C409 |  | 3330487 | 41772 | SH |  | SOLE |  | 0 | 0 | 41772 |
| VANGUARD SHORT TERM GOVT BD IDX FD | ETF | 92206C102 |  | 415146 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 1248769 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 4108257 | 81691 | SH |  | SOLE |  | 0 | 0 | 81691 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 5104896 | 15226 | SH |  | SOLE |  | 0 | 0 | 15226 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2968110 | 15541 | SH |  | SOLE |  | 0 | 0 | 15541 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 631163 | 15496 | SH |  | SOLE |  | 0 | 0 | 15496 |
| VCTRYSRS US LRG CP HGH DIV VLTL WTD | ETF | 92647N865 |  | 581658 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| VCTRY US SMLL CP HGH IVD VLTLTY WTD | ETF | 92647N873 |  | 539773 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| VISA INC | COM | 92826C839 |  | 379932 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| WALMART INC COM | COM | 931142103 |  | 931162 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 364578 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| WSDMTREE EFFCNT GD PLS EQTY STGY FD | ETF | 97717Y568 |  | 3350218 | 54369 | SH |  | SOLE |  | 0 | 0 | 54369 |
| WISDOMTREE FLOATING RATE TREASRY FD | ETF | 97717Y527 |  | 976622 | 19408 | SH |  | SOLE |  | 0 | 0 | 19408 |
| WSDMTR INTRST RT HDGD HGH YD BD FD | ETF | 97717W430 |  | 2661406 | 118123 | SH |  | SOLE |  | 0 | 0 | 118123 |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 |  | 250930 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 |  | 960320 | 18611 | SH |  | SOLE |  | 0 | 0 | 18611 |
| WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 |  | 328609 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 |  | 339883 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | ETF | 233051200 |  | 12632945 | 262585 | SH |  | SOLE |  | 0 | 0 | 262585 |

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