# EDGAR Filing Document

**Accession Number:** 0001544806
**File Stem:** 0001544806-26-000004
**Filing Date:** 2026-4
**Character Count:** 29529
**Document Hash:** 51c587c4496a4e1cf10d03b156d1edd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001544806-26-000004.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001544806-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**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:** 26882789

**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:** 03-31-2026

**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 Casner  State College, PA  04-22-2026<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:** 251

**Form 13F Information Table Value Total:** $1360003086

      (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 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 1954320 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 1767152 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 1519783 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES S SMALLCAP 600 GROWTH ETF | ETF | 464287887 |  | 1375443 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 1366778 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 1268160 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| BROADCOM INC COM | COM | 11135F101 |  | 1245777 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| WALMART INC COM | COM | 931142103 |  | 1219181 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1210416 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 1196903 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 1196308 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 1157000 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 989937 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| LOWES COS INC COM | COM | 548661107 |  | 883508 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 866392 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 861936 | 8823 | SH |  | SOLE |  | 0 | 0 | 8823 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 846401 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 838884 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 820225 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 818837 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| FID MSCI INFO TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 807877 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| RTX CORPORATION COM | COM | 75513E101 |  | 802767 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 794160 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| STT STRT SPDR MSCI USA STRTGCFCTORS | ETF | 78468R812 |  | 748147 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| CISCO SYS INC | COM | 17275R102 |  | 712795 | 9187 | SH |  | SOLE |  | 0 | 0 | 9187 |
| ABBVIE INC COM | COM | 00287Y109 |  | 696433 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 684117 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 680053 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| VCTRYSRS US LRG CP HGH DIV VLTL WTD | ETF | 92647N865 |  | 633719 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 629945 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 627785 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| MERCK  CO INC | COM | 58933Y105 |  | 617363 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| JOHN HANCOCK MULTIFACTOR MID CAP | ETF | 47804J206 |  | 617060 | 9193 | SH |  | SOLE |  | 0 | 0 | 9193 |
| GENERAL MOTORS CORP | COM | 37045V100 |  | 610829 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 610814 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 599806 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| TESLA MOTORS INC | COM | 88160R101 |  | 591083 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| CITIGROUP INC | COM | 172967424 |  | 569150 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 556043 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 549826 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 538842 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| MASTERCARD INC | COM | 57636Q104 |  | 531450 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| HOME DEPOT | COM | 437076102 |  | 520183 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 518437 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| SEAGATE TECHNOLOGY | COM | G7997R103 |  | 509862 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| VCTRY US SMLL CP HGH IVD VLTLTY WTD | ETF | 92647N873 |  | 490962 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 483072 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 479084 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| ELI LILLY  CO COM | COM | 532457108 |  | 474648 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ISHARES TR S 1500 INDEX FD | ETF | 464287150 |  | 466754 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 466385 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 455489 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 454209 | 9789 | SH |  | SOLE |  | 0 | 0 | 9789 |
| MARATHON PETE CORP | COM | 56585A102 |  | 451370 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 425892 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| BANK OF AMER CORP COM | COM | 060505104 |  | 423561 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 418312 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| VANGUARD SHORT TERM GOVT BD IDX FD | ETF | 92206C102 |  | 416311 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| ORACLE CORPORATION | COM | 68389X105 |  | 415244 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| HONEYWELL INTL INC | COM | 438516106 |  | 408733 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| QUALCOMM INC COM | COM | 747525103 |  | 403813 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| CHUBB LTD SWITZ COM | COM | H1467J104 |  | 395560 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 384944 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 382736 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 366099 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 365438 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 364702 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| CORNING INC COM | COM | 219350105 |  | 364113 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| VANGUARD MID CAP | ETF | 922908629 |  | 360857 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 353171 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 343756 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 341016 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 |  | 329193 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| COCA COLA CO COM | COM | 191216100 |  | 325584 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 318470 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY | ETF | 14020X104 |  | 318428 | 9542 | SH |  | SOLE |  | 0 | 0 | 9542 |
| VISA INC | COM | 92826C839 |  | 317947 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| WELLS FARGO  CO COM | COM | 949746101 |  | 309765 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| SPDR SER TR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 309242 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| PEPSICO INC COM | COM | 713448108 |  | 307239 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 304842 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 |  | 301912 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| MCDONALDS CORP COM | COM | 580135101 |  | 300165 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ISHARES S SMALLCAP 600 VALUE ETF | ETF | 464287879 |  | 293358 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| TJX COS INC NEW COM | COM | 872540109 |  | 279400 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 277561 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| PFIZER INC COM | COM | 717081103 |  | 270374 | 9629 | SH |  | SOLE |  | 0 | 0 | 9629 |
| MCKESSON CORP | COM | 58155Q103 |  | 269992 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 |  | 268449 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 267229 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 266123 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 265292 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 261106 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 259218 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| MASCO CORP COM | COM | 574599106 |  | 257620 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| DISNEY WALT CO COM | COM | 254687106 |  | 253066 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| KLA CORP COM NEW | COM | 482480100 |  | 247668 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PHILLIPS 66 | COM | 718546104 |  | 246263 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 241241 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 229267 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| MORGAN STANLEY | COM | 617446448 |  | 225732 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 454999 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 224073 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 216948 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| AUTOZONE INC COM | COM | 053332102 |  | 216178 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FEDEX CORP | COM | 31428X106 |  | 213898 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| NEWMONT CORP COM | COM | 651639106 |  | 211396 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 201587 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 200217 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 |  | 173196267 | 2262820 | SH |  | SOLE |  | 0 | 0 | 2262820 |
| SPDR PORT DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 131296812 | 2876162 | SH |  | SOLE |  | 0 | 0 | 2876162 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 66482503 | 101778 | SH |  | SOLE |  | 0 | 0 | 101778 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 54255527 | 916169 | SH |  | SOLE |  | 0 | 0 | 916169 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 |  | 44161050 | 487806 | SH |  | SOLE |  | 0 | 0 | 487806 |
| SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 40263739 | 711625 | SH |  | SOLE |  | 0 | 0 | 711625 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 38795203 | 390805 | SH |  | SOLE |  | 0 | 0 | 390805 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 37368968 | 194711 | SH |  | SOLE |  | 0 | 0 | 194711 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 35028360 | 767829 | SH |  | SOLE |  | 0 | 0 | 767829 |
| STT STRT SPDR PRTFL SP 600 SMLL CAP | ETF | 78468R853 |  | 32996292 | 682870 | SH |  | SOLE |  | 0 | 0 | 682870 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 27331044 | 803382 | SH |  | SOLE |  | 0 | 0 | 803382 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 26822292 | 571782 | SH |  | SOLE |  | 0 | 0 | 571782 |
| MICROSOFT | COM | 594918104 |  | 26745391 | 72252 | SH |  | SOLE |  | 0 | 0 | 72252 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 26470757 | 391985 | SH |  | SOLE |  | 0 | 0 | 391985 |
| SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 23425177 | 239252 | SH |  | SOLE |  | 0 | 0 | 239252 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 22083538 | 314670 | SH |  | SOLE |  | 0 | 0 | 314670 |
| FIDELITY MSCI CMMNCTN SRVES INDX | ETF | 316092873 |  | 21643018 | 317719 | SH |  | SOLE |  | 0 | 0 | 317719 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 19497670 | 183680 | SH |  | SOLE |  | 0 | 0 | 183680 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 16931796 | 136206 | SH |  | SOLE |  | 0 | 0 | 136206 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 16276491 | 27239 | SH |  | SOLE |  | 0 | 0 | 27239 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 15627807 | 214845 | SH |  | SOLE |  | 0 | 0 | 214845 |
| APPLE INC | COM | 037833100 |  | 15131728 | 59623 | SH |  | SOLE |  | 0 | 0 | 59623 |
| CAPITAL GROUP US MULTI-SECTOR INCM | ETF | 14020Y300 |  | 13547029 | 497504 | SH |  | SOLE |  | 0 | 0 | 497504 |
| PIMCO MLTISCT BD ACT EXCH TRDD FND | ETF | 72201R585 |  | 13469484 | 514102 | SH |  | SOLE |  | 0 | 0 | 514102 |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | ETF | 233051200 |  | 13361787 | 270482 | SH |  | SOLE |  | 0 | 0 | 270482 |
| PIMCO ACTIVE BD ETF | ETF | 72201R775 |  | 13349377 | 144662 | SH |  | SOLE |  | 0 | 0 | 144662 |
| ISHARES TR S 100 INDEX FUND | ETF | 464287101 |  | 12835690 | 40355 | SH |  | SOLE |  | 0 | 0 | 40355 |
| SPDR DOUBLELINE TOT RETURN TACT ETF | ETF | 78467V848 |  | 12699443 | 319644 | SH |  | SOLE |  | 0 | 0 | 319644 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 11164009 | 160057 | SH |  | SOLE |  | 0 | 0 | 160057 |
| GOOGLE INC | COM | 02079K305 |  | 10717552 | 37271 | SH |  | SOLE |  | 0 | 0 | 37271 |
| VANGUARD LONG-TERM TREASURY INDX FD | ETF | 92206C847 |  | 10422205 | 188280 | SH |  | SOLE |  | 0 | 0 | 188280 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 |  | 9156644 | 379865 | SH |  | SOLE |  | 0 | 0 | 379865 |
| AMAZON.COM INC | COM | 023135106 |  | 8583015 | 41211 | SH |  | SOLE |  | 0 | 0 | 41211 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 7631485 | 43759 | SH |  | SOLE |  | 0 | 0 | 43759 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 |  | 7538071 | 97154 | SH |  | SOLE |  | 0 | 0 | 97154 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 7344046 | 286653 | SH |  | SOLE |  | 0 | 0 | 286653 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 7170155 | 192746 | SH |  | SOLE |  | 0 | 0 | 192746 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 7091969 | 166713 | SH |  | SOLE |  | 0 | 0 | 166713 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 6970312 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 6951542 | 15915 | SH |  | SOLE |  | 0 | 0 | 15915 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 6795598 | 32184 | SH |  | SOLE |  | 0 | 0 | 32184 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 6501567 | 33137 | SH |  | SOLE |  | 0 | 0 | 33137 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 6403246 | 31114 | SH |  | SOLE |  | 0 | 0 | 31114 |
| ISHR GLD TRST MICR ETF BENEF INTRST | ETF | 46436F103 |  | 6253819 | 133915 | SH |  | SOLE |  | 0 | 0 | 133915 |
| CAPITAL GROUP INTRNATIONAL CRE EQTY | ETF | 14021T102 |  | 5504089 | 166236 | SH |  | SOLE |  | 0 | 0 | 166236 |
| GMO US QUALITY ETF | ETF | 90139K100 |  | 5040699 | 139323 | SH |  | SOLE |  | 0 | 0 | 139323 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 4835304 | 43130 | SH |  | SOLE |  | 0 | 0 | 43130 |
| ISHR TR DOW JONESUS AEROSPACE  DEF | ETF | 464288760 |  | 4821541 | 22041 | SH |  | SOLE |  | 0 | 0 | 22041 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 4791297 | 14935 | SH |  | SOLE |  | 0 | 0 | 14935 |
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 |  | 4629746 | 91933 | SH |  | SOLE |  | 0 | 0 | 91933 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 4543597 | 40867 | SH |  | SOLE |  | 0 | 0 | 40867 |
| STT STRT SPDR PRTFL HIGH YLD BND | ETF | 78468R606 |  | 4480533 | 192133 | SH |  | SOLE |  | 0 | 0 | 192133 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 4425684 | 51926 | SH |  | SOLE |  | 0 | 0 | 51926 |
| FIDELITY MSCI INDL INDEX ETF | ETF | 316092709 |  | 4355756 | 50344 | SH |  | SOLE |  | 0 | 0 | 50344 |
| SPDR SRS TRST S OIL GS EXPL PRDTN | ETF | 78468R556 |  | 4293090 | 23610 | SH |  | SOLE |  | 0 | 0 | 23610 |
| STT STRT SPDR SP OIL GS EQP SRVCS | ETF | 78468R549 |  | 4229852 | 36361 | SH |  | SOLE |  | 0 | 0 | 36361 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 4125730 | 82697 | SH |  | SOLE |  | 0 | 0 | 82697 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 4084783 | 81712 | SH |  | SOLE |  | 0 | 0 | 81712 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 3995731 | 87818 | SH |  | SOLE |  | 0 | 0 | 87818 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 3672761 | 64798 | SH |  | SOLE |  | 0 | 0 | 64798 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 3603747 | 24850 | SH |  | SOLE |  | 0 | 0 | 24850 |
| VANGUARD SHORT TERM CORP BD FD ETF | ETF | 92206C409 |  | 3435315 | 43337 | SH |  | SOLE |  | 0 | 0 | 43337 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 3326785 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| FRANKLIN U. MID CAP MLTFCTR INDX | ETF | 35473P884 |  | 3236156 | 58914 | SH |  | SOLE |  | 0 | 0 | 58914 |
| MKT VCTRSTR LHMAN BRS AMT-FR INTRMD | ETF | 92189H201 |  | 2880574 | 62041 | SH |  | SOLE |  | 0 | 0 | 62041 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 2880466 | 86074 | SH |  | SOLE |  | 0 | 0 | 86074 |
| WSDMTR INTRST RT HDGD HGH YD BD FD | ETF | 97717W430 |  | 2832775 | 128704 | SH |  | SOLE |  | 0 | 0 | 128704 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 2735972 | 16126 | SH |  | SOLE |  | 0 | 0 | 16126 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 2649724 | 97596 | SH |  | SOLE |  | 0 | 0 | 97596 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 2638621 | 17816 | SH |  | SOLE |  | 0 | 0 | 17816 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 2630943 | 26260 | SH |  | SOLE |  | 0 | 0 | 26260 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 2358633 | 26754 | SH |  | SOLE |  | 0 | 0 | 26754 |
| VANGUARD Intmd-TERM CORP BD ETF | ETF | 92206C870 |  | 2155704 | 26051 | SH |  | SOLE |  | 0 | 0 | 26051 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 2026052 | 84925 | SH |  | SOLE |  | 0 | 0 | 84925 |
| ISHR TRST COR MSCI TOT INTL STK ETF | ETF | 46432F834 |  | 2024141 | 23363 | SH |  | SOLE |  | 0 | 0 | 23363 |
| JANUS HENDERSON SHT DURATION INCOME | ETF | 47103U886 |  | 1998253 | 40898 | SH |  | SOLE |  | 0 | 0 | 40898 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 1971089 | 16264 | SH |  | SOLE |  | 0 | 0 | 16264 |
| GLOBAL X NASDAQ 100 COVERED CALL | ETF | 37954Y483 |  | 1910367 | 111392 | SH |  | SOLE |  | 0 | 0 | 111392 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 1878519 | 19646 | SH |  | SOLE |  | 0 | 0 | 19646 |
| SPDR PRTFLIO INTERMEDIATE TRM TRSRY | ETF | 78464A672 |  | 1790652 | 62479 | SH |  | SOLE |  | 0 | 0 | 62479 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME | ETF | 14020Y805 |  | 1662457 | 65658 | SH |  | SOLE |  | 0 | 0 | 65658 |
| SCHWAB FUNDAMENTAL US SMALL CO INDX | ETF | 808524763 |  | 1589915 | 49026 | SH |  | SOLE |  | 0 | 0 | 49026 |
| T. ROWE PRICE CAPITAL APPRCTN EQUTY | ETF | 87283Q867 |  | 1566233 | 44008 | SH |  | SOLE |  | 0 | 0 | 44008 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 1560887 | 45361 | SH |  | SOLE |  | 0 | 0 | 45361 |
| AT INC COM | COM | 00206R102 |  | 1559617 | 53798 | SH |  | SOLE |  | 0 | 0 | 53798 |
| ISH BROAD USD HGH YD CORP BD ETF | ETF | 46435U853 |  | 1513486 | 41083 | SH |  | SOLE |  | 0 | 0 | 41083 |
| SPDR PORTFOLIO SHORT TERM TREASURY | ETF | 78468R101 |  | 1504013 | 51543 | SH |  | SOLE |  | 0 | 0 | 51543 |
| ISHARES S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 1460443 | 11022 | SH |  | SOLE |  | 0 | 0 | 11022 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 1435168 | 37355 | SH |  | SOLE |  | 0 | 0 | 37355 |
| GLDMN SCHS ACT EBETA US LRG CAP EQ | ETF | 381430503 |  | 1432549 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| ISHARES ETF CURRENCY BOND FUND | ETF | 464286517 |  | 1359637 | 33324 | SH |  | SOLE |  | 0 | 0 | 33324 |
| ISHR INT SELECT DIV ETF | ETF | 464288448 |  | 1344463 | 31590 | SH |  | SOLE |  | 0 | 0 | 31590 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 1337437 | 13292 | SH |  | SOLE |  | 0 | 0 | 13292 |
| ISHR TRUST CORE SHRT TERM US BD ETF | ETF | 46432F859 |  | 1319837 | 27236 | SH |  | SOLE |  | 0 | 0 | 27236 |
| TMTHY PN TMTHY PN US LRG/MD CP CR | ETF | 887432359 |  | 1303010 | 28058 | SH |  | SOLE |  | 0 | 0 | 28058 |
| SPDR BLMBRG EMRGNG MRKTS LCL BD ETF | ETF | 78464A391 |  | 1293948 | 62691 | SH |  | SOLE |  | 0 | 0 | 62691 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 1288554 | 15985 | SH |  | SOLE |  | 0 | 0 | 15985 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 1269802 | 24923 | SH |  | SOLE |  | 0 | 0 | 24923 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 1189867 | 19020 | SH |  | SOLE |  | 0 | 0 | 19020 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 1181449 | 52885 | SH |  | SOLE |  | 0 | 0 | 52885 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 1171034 | 15593 | SH |  | SOLE |  | 0 | 0 | 15593 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 1142694 | 28432 | SH |  | SOLE |  | 0 | 0 | 28432 |
| ISHR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 |  | 1112177 | 13979 | SH |  | SOLE |  | 0 | 0 | 13979 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 1083371 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| WISDOMTREE FLOATING RATE TREASRY FD | ETF | 97717Y527 |  | 1077542 | 21405 | SH |  | SOLE |  | 0 | 0 | 21405 |
| NETFLIX COM INC | COM | 64110L106 |  | 1064381 | 11070 | SH |  | SOLE |  | 0 | 0 | 11070 |
| HARBOR COMMODITY ALL-WTHR STRTGY | ETF | 41151J505 |  | 1060049 | 34184 | SH |  | SOLE |  | 0 | 0 | 34184 |
| PIMCO INTERMEDIATE MUNI BD ACTIVE | ETF | 72201R866 |  | 1031424 | 19763 | SH |  | SOLE |  | 0 | 0 | 19763 |
| ISHR JPMORG USD EMERG MARKTS BD ETF | ETF | 464288281 |  | 1017088 | 10828 | SH |  | SOLE |  | 0 | 0 | 10828 |
| SPDR PORTFOLIO LONG TERM TREASURY | ETF | 78464A664 |  | 1013147 | 38523 | SH |  | SOLE |  | 0 | 0 | 38523 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 995690 | 27735 | SH |  | SOLE |  | 0 | 0 | 27735 |
| SPDR BLMBRG EMRGNG MRKTS USD BND | ETF | 78468R515 |  | 970372 | 39128 | SH |  | SOLE |  | 0 | 0 | 39128 |
| WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 |  | 958048 | 18235 | SH |  | SOLE |  | 0 | 0 | 18235 |
| ISH 5-10 YR INVEST GRADE CORP BD | ETF | 464288638 |  | 920663 | 17299 | SH |  | SOLE |  | 0 | 0 | 17299 |
| HARTFORD MUNICIPAL OPPORTUNITIES | ETF | 41653L503 |  | 917257 | 23677 | SH |  | SOLE |  | 0 | 0 | 23677 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 900570 | 21922 | SH |  | SOLE |  | 0 | 0 | 21922 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 881135 | 10671 | SH |  | SOLE |  | 0 | 0 | 10671 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 857100 | 19021 | SH |  | SOLE |  | 0 | 0 | 19021 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 823238 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 804026 | 17053 | SH |  | SOLE |  | 0 | 0 | 17053 |
| ETFS SILVER TR SILVER SHS ETF | ETF | 003264108 |  | 781193 | 10909 | SH |  | SOLE |  | 0 | 0 | 10909 |
| ISHARES MSCI INTL QUALITY FACTR ETF | ETF | 46434V456 |  | 754279 | 16316 | SH |  | SOLE |  | 0 | 0 | 16316 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF | ETF | 14019W109 |  | 711701 | 24134 | SH |  | SOLE |  | 0 | 0 | 24134 |
| INTEL CORP COM | COM | 458140100 |  | 673083 | 15252 | SH |  | SOLE |  | 0 | 0 | 15252 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 662303 | 17083 | SH |  | SOLE |  | 0 | 0 | 17083 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 645826 | 12865 | SH |  | SOLE |  | 0 | 0 | 12865 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 |  | 645231 | 20841 | SH |  | SOLE |  | 0 | 0 | 20841 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 640819 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIDELITY MSCI UTILS INDEX ETF | ETF | 316092865 |  | 596926 | 10105 | SH |  | SOLE |  | 0 | 0 | 10105 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 |  | 585647 | 13204 | SH |  | SOLE |  | 0 | 0 | 13204 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 535862 | 12625 | SH |  | SOLE |  | 0 | 0 | 12625 |
| FT VEST US EQTY DEEP BUFFER JAN | ETF | 33740F631 |  | 468213 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 358318 | 11679 | SH |  | SOLE |  | 0 | 0 | 11679 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 343564 | 13083 | SH |  | SOLE |  | 0 | 0 | 13083 |
| NUVEEN MUN VALUE FD | CEF | 670928100 |  | 308711 | 34339 | SH |  | SOLE |  | 0 | 0 | 34339 |
| FULTON FINANCIAL CORP-PA | COM | 360271100 |  | 243673 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 237459 | 15778 | SH |  | SOLE |  | 0 | 0 | 15778 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 205617 | 11885 | SH |  | SOLE |  | 0 | 0 | 11885 |
| FRANKLIN NEW JERSEY MUNICIPAL INC | ETF | 746729771 |  | 125499 | 14425 | SH |  | SOLE |  | 0 | 0 | 14425 |
| TRANSOCEAN | COM | H8817H100 |  | 105788 | 15956 | SH |  | SOLE |  | 0 | 0 | 15956 |

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