13F HOLDINGS REPORT

VICUS CAPITAL

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001544806-24-000004

Total Value

$1.11B

Positions

280

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (279)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 INDEX	464287200	327,867	$179.4M	16.22%
2	ISHARES CORE MSCI EAFE	46432F842	1,179,359	$85.7M	7.75%
3	ISHARES CORE S&P MID CAP ETF	464287507	1,266,027	$74.1M	6.70%
4	ISHARES S&P SMALLCAP 600 ETF	464287804	446,743	$47.6M	4.31%
5	MICROSOFT	MSFT	91,658	$41.0M	3.70%
6	ISHARES AGGREGATE BOND ETF	464287226	380,741	$37.0M	3.34%
7	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	201,482	$33.1M	2.99%
8	FIDELITY TOTAL BOND ETF	316188309	675,787	$30.4M	2.75%
9	ISHARES TR S&P 100 INDEX FUND	464287101	110,565	$29.2M	2.64%
10	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	567,399	$27.7M	2.50%
11	ISHARES CORE MSCI EMERGING MKTS	46434G103	445,721	$23.9M	2.16%
12	VANGUARD S&P 500 ETF	922908363	43,121	$21.6M	1.95%
13	FID MSCI INFO TECHNOLOGY INDEX ETF	316092808	117,734	$20.2M	1.83%
14	ISHARES AMT-FREE MUNI BOND ETF	464288414	177,237	$18.9M	1.71%
15	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	323,554	$18.6M	1.69%
16	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	221,218	$17.7M	1.60%
17	INVESCO QQQ TRUST	IVZ	36,528	$17.5M	1.58%
18	BHP GROUP LTD SPONSORED ADS	BHPLF	272,576	$15.6M	1.41%
19	FIDELITY MSCI INDL INDEX ETF	316092709	220,168	$14.4M	1.30%
20	APPLE INC	AAPL	61,977	$13.1M	1.18%
21	COLGATE PALMOLIVE CO COM	CL	120,100	$11.7M	1.05%
22	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	153,116	$10.5M	0.95%
23	ISHARES GOLD TRUST ETF	IAU	232,822	$10.2M	0.92%
24	PIMCO ACTIVE BD ETF	72201R775	111,771	$10.2M	0.92%
25	VANGUARD VALUE ETF	922908744	57,460	$9.2M	0.83%
26	SPDR DOUBLELINE TOT RETURN TACT ETF	78467V848	227,912	$9.1M	0.82%
27	VANGUARD LONG-TERM TREASURY INDX FD	92206C847	149,639	$8.6M	0.78%
28	VANGUARD GROWTH ETF	922908736	20,651	$7.7M	0.70%
29	FIRST TR TCW UNCONSTRAINED PLUS BD	33740F888	297,426	$7.3M	0.66%
30	CAPITAL GROUP US MULTI-SECTOR INCM	14020Y300	260,395	$7.0M	0.63%
31	ISHARES S&P 500 VALUE ETF	464287408	34,890	$6.4M	0.57%
32	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	61,682	$6.0M	0.54%
33	NVIDIA CORPORATION COM	NVDA	46,806	$5.8M	0.52%
34	ISHARES MSCI INTL QUALITY FACTR ETF	46434V456	147,698	$5.8M	0.52%
35	VANGUARD EXTENDED MARKET ETF	922908652	32,750	$5.5M	0.50%
36	GOOGLE INC	GOOG	29,721	$5.4M	0.49%
37	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	89,442	$5.1M	0.46%
38	AMAZON.COM INC	AMZN	25,313	$4.9M	0.44%
39	ISH CORE TOTAL USD BOND MARKET ETF	46434V613	108,162	$4.9M	0.44%
40	IQ MACKAY MUNI INTERMEDIATE ETF	45409F827	197,897	$4.8M	0.43%
41	SPDR PORT DEVELOPED WORLD EX-US ETF	78463X889	126,253	$4.4M	0.40%
42	VANGUARD TOTAL STK MKT	922908769	14,058	$3.8M	0.34%
43	NUVEEN ESG LARGE-CAP VALUE ETF	NU	95,966	$3.6M	0.33%
44	JPMORGAN MUNICIPAL ETF	46641Q647	68,982	$3.5M	0.31%
45	VANGUARD TAX-EXEMPT BOND ETF	922907746	69,269	$3.5M	0.31%
46	ISHR JPMORG USD EMERG MARKTS BD ETF	464288281	38,690	$3.4M	0.31%
47	GOLDMAN SACHS ACCESS TREAS 0-1 YEAR	NVGLF	32,673	$3.3M	0.30%
48	SPDR PORTFOLIO S&P 500 ETF	78464A854	47,639	$3.0M	0.28%
49	ISHR S&P NORTH AMER TECH-SOFTWARE	464287515	33,796	$2.9M	0.27%
50	SPDR S&P CAPITAL MARKETS ETF	78464A771	26,610	$2.9M	0.27%
51	ISHR IBOXX HIGH YIELD CORP BD ETF	464288513	37,710	$2.9M	0.26%
52	KBW INSURANCE	78464A789	57,257	$2.9M	0.26%
53	ISH DOW JONES US HOME CONST ETF	464288752	26,734	$2.7M	0.24%
54	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	87,062	$2.5M	0.22%
55	ISHARES 20 YR TREASURY ETF	464287432	24,783	$2.3M	0.21%
56	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	59,160	$2.3M	0.21%
57	JPMORGAN CHASE & CO. COM	VYLD	11,125	$2.3M	0.20%
58	META PLATFORMS INC CL A	META	4,347	$2.2M	0.20%
59	MKT VCTRSTR LHMAN BRS AMT-FR INTRMD	92189H201	47,176	$2.2M	0.20%
60	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	31,563	$2.2M	0.19%
61	ISH BROAD USD HGH YD CORP BD ETF	46435U853	59,058	$2.1M	0.19%
62	EXXON MOBIL CORP COM	XOM	17,746	$2.0M	0.18%
63	AVANTIS U.S. EQUITY ETF	025072885	22,553	$2.0M	0.18%
64	SPDR GOLD MINISHARES TRUST	GLDW	43,237	$2.0M	0.18%
65	VANGUARD HIGH DIVIDEND YIELD	921946406	16,022	$1.9M	0.17%
66	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	18,119	$1.9M	0.17%
67	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$1.8M	0.17%
68	VANGUARD SMALL CAP ETF	922908751	8,417	$1.8M	0.17%
69	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	14,043	$1.8M	0.16%
70	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	22,756	$1.8M	0.16%
71	VANGUARD LONG TERM CORP BOND FD ETF	92206C813	21,955	$1.7M	0.15%
72	JANUS HENDERSON SHT DURATION INCOME	47103U886	33,783	$1.6M	0.15%
73	VANGUARD SHORT TERM CORP BD FD ETF	92206C409	21,124	$1.6M	0.15%
74	VANGUARD Intmd-TERM CORP BD ETF	92206C870	20,354	$1.6M	0.15%
75	NUVEEN ESG SMALL-CAP ETF	NU	40,604	$1.6M	0.14%
76	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	13,561	$1.5M	0.14%
77	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,711	$1.5M	0.14%
78	VCTRY US SMLL CP HGH IVD VLTLTY WTD	92647N873	27,885	$1.5M	0.13%
79	ISHR TRST COR MSCI TOT INTL STK ETF	46432F834	22,000	$1.5M	0.13%
80	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	16,674	$1.5M	0.13%
81	SCHWAB FUNDAMENTAL US SMALL CO INDX	808524763	26,712	$1.5M	0.13%
82	INSPIRE CORPORATE BOND ETF	NTRSO	61,553	$1.4M	0.13%
83	VANGUARD INTERMEDIATE-TERM BOND	921937819	18,117	$1.4M	0.12%
84	ALPHABET INC CAP STK CL C	GOOG	7,248	$1.3M	0.12%
85	FRST TRST TCW OPPORTUNISTIC FXD INC	33740F805	30,823	$1.3M	0.12%
86	WISDOMTREE FLOATING RATE TREASRY FD	WT	25,577	$1.3M	0.12%
87	CHEVRON CORP NEW COM	CVX	7,841	$1.2M	0.11%
88	VISA INC	V	4,603	$1.2M	0.11%
89	GLOBAL X NASDAQ 100 COVERED CALL	37954Y483	64,651	$1.1M	0.10%
90	PACER US CASH COWS 100 ETF	69374H881	20,879	$1.1M	0.10%
91	MERCK & CO INC	MRK	9,042	$1.1M	0.10%
92	ISHR TRUST CORE SHRT TERM US BD ETF	46432F859	23,340	$1.1M	0.10%
93	INSPIRE 100 ETF	NTRSO	28,815	$1.1M	0.10%
94	BROADCOM INC COM	AVGO	671	$1.1M	0.10%
95	ISHR GLD TRST MICR ETF BENEF INTRST	IAU	46,042	$1.1M	0.10%
96	LOCKHEED MARTIN CORP	LMT	2,275	$1.1M	0.10%
97	HOME DEPOT	HD	2,999	$1.0M	0.09%
98	PRUDENTIAL FINL INC	PUKPF	8,731	$1.0M	0.09%
99	UNITEDHEALTH GROUP	UNH	2,004	$1.0M	0.09%
100	VANGUARD FTSE ALL-WORLD EX-US	922042775	17,303	$1.0M	0.09%
101	JOHNSON & JOHNSON COM	JNJ	6,870	$1.0M	0.09%
102	LOWES COS INC COM	548661107	4,381	$965,784	0.09%
103	SCHWAB US DIVIDEND EQUITY ETF	808524797	12,194	$948,169	0.09%
104	ISHARES TR S&P 1500 INDEX FD	464287150	7,976	$947,373	0.09%
105	WISDOMTREE SMALLCAP DIVIDEND	WT	29,391	$915,521	0.08%
106	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,934	$900,758	0.08%
107	ISHARES 1-3 YR TREASURY BOND ETF	464287457	11,025	$900,210	0.08%
108	NUVEEN ESG MID-CAP GROWTH ETF	NU	21,290	$890,131	0.08%
109	GLDMN SCHS ACT EBETA US LRG CAP EQ	NVGLF	8,118	$868,255	0.08%
110	PROCTER AND GAMBLE CO COM	742718109	5,260	$867,419	0.08%
111	WISDOMTREE MIDCAP DIVIDEND	WT	16,852	$788,188	0.07%
112	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	5,217	$769,292	0.07%
113	FIDELITY MSCI ENERGY INDEX ETF	316092402	30,497	$765,178	0.07%
114	ELI LILLY & CO COM	LLY	825	$746,760	0.07%
115	ISHR INT SELECT DIV ETF	464288448	26,861	$743,256	0.07%
116	AT&T INC COM	T-PC	38,771	$740,915	0.07%
117	ISHARES 7-10 YR TREASURY BOND ETF	464287440	7,836	$733,847	0.07%
118	DISNEY WALT CO COM	254687106	7,377	$732,452	0.07%
119	iSH 0-5 YR HIGH YIELD CORP BD ETF	46434V407	16,893	$712,873	0.06%
120	VANGUARD MEGA CAP VALUE ETF	921910840	5,934	$703,140	0.06%
121	NETFLIX COM INC	NFLX	1,040	$701,875	0.06%
122	JOHN HANCOCK MULTIFACTOR MID CAP	47804J206	12,622	$694,740	0.06%
123	SPDR S&P 500 ETF TRUST	SPY	7,373	$691,186	0.06%
124	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	13,366	$685,697	0.06%
125	PEPSICO INC COM	PEP	3,967	$654,305	0.06%
126	ISHARES 10-20 YEAR TREASURY BND ETF	464288653	6,320	$649,077	0.06%
127	MEDTRONIC PLC SHS	MDT	8,240	$648,576	0.06%
128	TMTHY PN TMTHY PN US LRG/MD CP CR	887432359	15,898	$645,085	0.06%
129	ISH 5-10 YR INVEST GRADE CORP BD	464288638	12,318	$631,435	0.06%
130	MASTERCARD INC	MA	1,424	$628,061	0.06%
131	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	7,736	$627,883	0.06%
132	RTX CORPORATION COM	RTX	6,244	$626,875	0.06%
133	ABBOTT LABS COM	ABLZF	6,025	$626,054	0.06%
134	TJX COS INC NEW COM	872540109	5,643	$621,242	0.06%
135	INTL BUSINESS MACHINES	INTR	3,556	$615,092	0.06%
136	ADVANCED MICRO DEVICES INC COM	AMD	3,751	$608,450	0.06%
137	COMCAST CORP NEW CL A	CCZ	15,308	$599,445	0.05%
138	CHUBB LIMITED COM	CB	2,345	$598,257	0.05%
139	ORACLE CORPORATION	ORCL-PD	4,224	$596,448	0.05%
140	COCA COLA CO COM	KO	9,279	$590,599	0.05%
141	STRYKER CORP	SYK	1,733	$589,658	0.05%
142	WALMART INC COM	WMT	8,631	$584,401	0.05%
143	VALERO ENERGY CORP	VLO	3,724	$583,828	0.05%
144	ADOBE SYS INC	ADBE	1,047	$581,650	0.05%
145	BECTON DICKINSON & CO COM	BDX	2,472	$577,723	0.05%
146	QUALCOMM INC COM	QCOM	2,828	$563,306	0.05%
147	BANK AMERICA CORP COM	060505104	14,036	$558,220	0.05%
148	SCHWAB US MID-CAP ETF	808524508	7,017	$546,157	0.05%
149	GENERAL MOTORS CORP	37045V100	11,365	$528,004	0.05%
150	CISCO SYS INC	CSCO	11,079	$526,345	0.05%
151	SOUTHERN CO COM	SOMN	6,697	$519,503	0.05%
152	ISHARES FLOATING RATE BOND ETF	46429B655	10,145	$518,285	0.05%
153	SALESFORCE COM	CRM	2,014	$517,765	0.05%
154	ABBVIE INC COM	ABBV	3,015	$517,101	0.05%
155	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	13,455	$506,838	0.05%
156	INTUITIVE SURGICAL, INC.	ISRG	1,127	$501,346	0.05%
157	ISHR TR DOW JONESUS AEROSPACE & DEF	464288760	3,782	$499,363	0.05%
158	UNION PAC CORP COM	UNP	2,205	$498,999	0.05%
159	EATON CORP PLC SHS	ETN	1,578	$494,696	0.04%
160	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	2,181	$493,305	0.04%
161	CATERPILLAR INC COM	CAT	1,469	$489,296	0.04%
162	COSTCO WHOLESALE CORP	22160K105	573	$486,939	0.04%
163	PALO ALTO NETWORKS INC COM	PANW	1,418	$480,716	0.04%
164	HEALTH CARE SELECT SECTOR SPDR	81369Y209	3,285	$478,854	0.04%
165	MASCO CORP COM	MAS	7,175	$478,369	0.04%
166	LINDE PLC SHS	LIN	1,079	$473,457	0.04%
167	THERMO FISHER SCIENTIFIC INC COM	TMO	842	$465,410	0.04%
168	UBER TECHNOLOGIES INC COM	UBER	6,314	$458,902	0.04%
169	SHERWIN WILLIAMS CO COM	SHW	1,537	$458,575	0.04%
170	S&P GLOBAL INC COM	SPGI	1,019	$454,518	0.04%
171	WELLS FARGO CO NEW COM	949746101	7,630	$453,157	0.04%
172	MICRON TECHNOLOGY	MU	3,399	$447,011	0.04%
173	HARTFORD MUNICIPAL OPPORTUNITIES	41653L503	11,527	$446,091	0.04%
174	FEDEX CORP	FDX	1,486	$445,429	0.04%
175	HONEYWELL INTL INC	438516106	1,991	$425,182	0.04%
176	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	16,789	$421,224	0.04%
177	PIMCO INTERMEDIATE MUNI BD ACTIVE	72201R866	8,028	$417,941	0.04%
178	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	11,704	$415,800	0.04%
179	INSPIRE GLOBAL HOPE ETF	NTRSO	11,368	$415,043	0.04%
180	TARGET CORP COM	TGT	2,800	$414,546	0.04%
181	NEXTERA ENERGY INC COM	NEE-PW	5,841	$413,606	0.04%
182	ISHR EDGE MSCI US MOMENT FACTOR ETF	46432F396	2,113	$411,760	0.04%
183	PNC FINL SVCS GROUP INC COM	693475105	2,645	$411,208	0.04%
184	WISDOMTREE MIDCAP EARNINGS ETF	WT	7,004	$404,766	0.04%
185	TRAVELERS COMPANIES INC COM	TRV	1,990	$404,668	0.04%
186	EOG RESOURCES INC	EOG	3,202	$403,032	0.04%
187	CITIGROUP INC	C-PR	6,323	$401,235	0.04%
188	GILEAD SCIENCES INC	GILD	5,806	$398,329	0.04%
189	ANALOG DEVICES INC COM	ADI	1,679	$383,159	0.03%
190	AMERICAN EXPRESS CO COM	AXP	1,653	$382,831	0.03%
191	METLIFE INC COM	MET-PF	5,445	$382,180	0.03%
192	SIMON PPTY GROUP INC NEW COM	828806109	2,486	$377,437	0.03%
193	VANGUARD SHORT TERM GOVT BD IDX FD	92206C102	6,440	$373,452	0.03%
194	ISHARES TR HIGH DIVID EQUITY FD	46429B663	3,433	$373,143	0.03%
195	ISHARES S&P 500 GROWTH ETF	464287309	3,978	$368,089	0.03%
196	FIFTH THIRD BANCORP	FITBM	9,977	$364,061	0.03%
197	WILLIAMS COS INC COM	969457100	8,321	$353,639	0.03%
198	GRAINGER W W INC COM	384802104	390	$351,947	0.03%
199	ETFS SILVER TR SILVER SHS ETF	SIVR	12,626	$351,508	0.03%
200	ZOETIS INC COM CL A	ZTS	2,027	$351,352	0.03%
201	ENBRIDGE INC COM	ENNPF	9,728	$346,218	0.03%
202	ISHARES TR LEHMAN SHORT TREA BDFD	464288679	3,091	$341,531	0.03%
203	AIR PRODS & CHEMS INC COM	AIIR	1,321	$340,923	0.03%
204	INTEL CORP COM	INTC	10,970	$339,733	0.03%
205	SPDR PORT S&P 600 SMALL CAP ETF	78468R853	8,132	$337,702	0.03%
206	MCDONALDS CORP COM	MCD	1,310	$333,957	0.03%
207	APOLLO GLOBAL MGMT INC COM	03769M106	2,817	$332,633	0.03%
208	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	325	$332,211	0.03%
209	GOLDMAN SACHS GROUP INC	GSCE	730	$330,303	0.03%
210	MARATHON PETE CORP	MARA	1,904	$330,252	0.03%
211	SERVICENOW INC COM	NOW	418	$328,828	0.03%
212	GE AEROSPACE COM NEW	369604301	2,059	$327,258	0.03%
213	ECOLAB INC COM	ECL	1,372	$326,596	0.03%
214	VERIZON COMMUNICATIONS	VZ	7,784	$321,032	0.03%
215	NOVARTIS AG ADR	NVSEF	2,915	$310,371	0.03%
216	GENERAL DYNAMICS CORP COM	GD	1,069	$310,251	0.03%
217	ALCON AG ORD SHS	ALC	3,450	$307,297	0.03%
218	CVS HEALTH CORP COM	CVS	5,162	$304,884	0.03%
219	CONOCOPHILLIPS COM	COP	2,637	$301,625	0.03%
220	T-MOBILE US INC COM	TMUSZ	1,708	$300,829	0.03%
221	UNITED PARCEL SERVICE INC	UPS	2,189	$299,540	0.03%
222	SEMPRA ENERGY	SREA	3,924	$298,422	0.03%
223	INTUIT INC	INTU	453	$297,669	0.03%
224	ACCENTURE LTD BERMUDA CL A	ACN	981	$297,592	0.03%
225	WASTE MANAGEMENT INC	94106L109	1,380	$294,476	0.03%
226	LAM RESEARCH CORP COM	LRCX	275	$292,481	0.03%
227	NUVEEN ESG MID-CAP VALUE ETF	NU	8,854	$292,449	0.03%
228	ALTRIA GROUP INC COM	MO	6,294	$286,711	0.03%
229	DANAHER CORP	235851102	1,138	$284,439	0.03%
230	EMERSON ELEC CO COM	EMR	2,524	$278,070	0.03%
231	NUVEEN MUN VALUE FD	NU	31,845	$274,826	0.02%
232	AMPHENOL CORP NEW CL A	032095101	4,044	$272,452	0.02%
233	MARSH & MCLENNAN COS INC COM	571748102	1,285	$270,744	0.02%
234	TAIWAN SEMICONDUCTR MNFCTRNG CO LTD	874039100	1,555	$270,332	0.02%
235	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	11,852	$263,351	0.02%
236	AMERICAN INTL GROUP INC COM NEW	026874784	3,516	$261,035	0.02%
237	SAP SE SPON ADR	SAPGF	1,275	$257,245	0.02%
238	AMERICAN TOWER CORP	03027X100	1,320	$256,519	0.02%
239	EQUINIX INC COM	EQIX	337	$254,684	0.02%
240	WEYERHAEUSER CO	WY	8,820	$250,392	0.02%
241	HERSHEY CO COM	HSY	1,350	$248,191	0.02%
242	PAYCHEX INC	PAYX	2,089	$247,720	0.02%
243	VANGUARD MID CAP	922908629	999	$241,858	0.02%
244	WISDOMTREE LARGE CAP DIVIDEND	WT	3,273	$238,090	0.02%
245	ISHARES DJ SELECT DIVIDEND	464287168	1,965	$237,724	0.02%
246	NIKE INC CLASS B	NKE	3,101	$233,727	0.02%
247	AMERIPRISE FINL INC COM	03076C106	546	$233,408	0.02%
248	TESLA MOTORS INC	TSLA	1,177	$232,905	0.02%
249	INVESCO OPT YD DVRSFD CMMDTY STRTGY	IVZ	16,480	$231,543	0.02%
250	PFIZER INC COM	PFE	8,207	$229,636	0.02%
251	WORKDAY INC COM	WDAY	1,007	$225,125	0.02%
252	CADENCE DESIGN SYSTEM INC COM	CDNS	729	$224,350	0.02%
253	VULCAN MATLS CO COM	929160109	896	$222,708	0.02%
254	MONSTER BEVERAGE CORP	MNST	4,434	$221,478	0.02%
255	SPDR SER TR S&P SEMICONDUCTOR ETF	78464A862	894	$221,246	0.02%
256	DISCOVER FINANCIAL SERVICES LLC	254709108	1,691	$221,216	0.02%
257	PPG INDS INC COM	693506107	1,756	$221,121	0.02%
258	CENTENE CORP DEL COM	CNC	3,292	$218,226	0.02%
259	PUBLIC STORAGE INC	PSA-PS	752	$216,348	0.02%
260	BERKLEY W R CORP COM	WRB-PH	2,748	$215,959	0.02%
261	ELEVANCE HEALTH INC COM	ELV	396	$214,798	0.02%
262	BOEING CO COM	BA-PA	1,162	$211,523	0.02%
263	PSHRS SP500 LOW VOLATILITY ETF	IVZ	3,208	$208,375	0.02%
264	BROWN & BROWN INC COM	BRO	2,324	$207,795	0.02%
265	CLOROX CO DEL COM	CLX	1,503	$205,065	0.02%
266	VANECK SHORT MUNI ETF	92189F528	12,053	$204,907	0.02%
267	FREEPORT MCMORAN COPPER	FCX	4,197	$203,973	0.02%
268	FULTON FINANCIAL CORP-PA	360271100	11,980	$203,420	0.02%
269	AUTOMATIC DATA PROCESSING INC COM	ADP	848	$202,411	0.02%
270	PULTE GROUP INC COM	745867101	1,823	$200,733	0.02%
271	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,817	$200,059	0.02%
272	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	13,633	$182,955	0.02%
273	FORD MOTOR COMPANY	345370860	11,563	$145,000	0.01%
274	VODAFONE GROUP NEW ADR F	92857W308	12,629	$112,016	0.01%
275	LLOYDS BANKING GROUP PLC SPONSORED	LLOBF	37,873	$103,393	0.01%
276	HALEON PLC SPON ADS	HLNCF	12,017	$99,260	0.01%
277	NATWEST GROUP PLC SPONS ADR	RBSPF	10,534	$84,589	0.01%
278	FINVOLUTION GROUP SPONSORED ADS	FVGPY	14,338	$68,391	0.01%
279	URBAN ONE INC CL D NON VTG	UONEK	13,075	$19,613	0.00%