13F HOLDINGS REPORT

VICUS CAPITAL

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001544806-25-000005

Total Value

$1.20B

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (263)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 INDEX	464287200	338,237	$210.0M	17.45%
2	ISHARES CORE MSCI EAFE	46432F842	1,260,429	$105.2M	8.74%
3	ISHARES CORE S&P MID CAP ETF	464287507	1,177,230	$73.0M	6.07%
4	ISHARES S&P SMALLCAP 600 ETF	464287804	538,466	$58.8M	4.89%
5	ISHARES AGGREGATE BOND ETF	464287226	423,355	$42.0M	3.49%
6	MICROSOFT	MSFT	75,428	$37.5M	3.12%
7	ISHR GLD TRST MICR ETF BENEF INTRST	IAU	1,114,952	$36.8M	3.06%
8	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	645,443	$33.8M	2.81%
9	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	181,248	$32.9M	2.74%
10	FIDELITY TOTAL BOND ETF	316188309	685,273	$31.4M	2.61%
11	ISHARES CORE MSCI EMERGING MKTS	46434G103	477,957	$28.7M	2.38%
12	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	299,652	$22.2M	1.84%
13	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	224,198	$21.4M	1.78%
14	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	303,652	$19.4M	1.61%
15	FIDELITY MSCI CMMNCTN SRVES INDX	316092873	289,689	$18.8M	1.56%
16	ISHARES AMT-FREE MUNI BOND ETF	464288414	176,343	$18.4M	1.53%
17	VANGUARD S&P 500 ETF	922908363	28,579	$16.2M	1.35%
18	ISHR TRST COR MSCI TOT INTL STK ETF	46432F834	158,747	$12.3M	1.02%
19	PIMCO ACTIVE BD ETF	72201R775	132,737	$12.2M	1.02%
20	SPDR DOUBLELINE TOT RETURN TACT ETF	78467V848	287,942	$11.5M	0.96%
21	APPLE INC	AAPL	55,842	$11.5M	0.95%
22	BHP GROUP LTD SPONSORED ADS	BHPLF	227,625	$10.9M	0.91%
23	ISHARES TR S&P 100 INDEX FUND	464287101	35,339	$10.8M	0.89%
24	PIMCO MLTISCT BD ACT EXCH TRDD FND	72201R585	399,620	$10.6M	0.88%
25	XTRACKERS MSCI EAFE HEDGED EQTY ETF	233051200	223,173	$9.8M	0.81%
26	VANGUARD LONG-TERM TREASURY INDX FD	92206C847	164,718	$9.2M	0.77%
27	AMAZON.COM INC	AMZN	37,608	$8.3M	0.69%
28	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	131,004	$7.4M	0.62%
29	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	308,869	$7.4M	0.61%
30	VANGUARD GROWTH ETF	922908736	16,572	$7.3M	0.60%
31	INVESCO QQQ TRUST	IVZ	13,069	$7.2M	0.60%
32	CAPITAL GROUP US MULTI-SECTOR INCM	14020Y300	259,927	$7.2M	0.60%
33	SPDR PORT DEVELOPED WORLD EX-US ETF	78463X889	166,949	$6.8M	0.56%
34	ISHARES S&P 500 VALUE ETF	464287408	33,077	$6.5M	0.54%
35	NVIDIA CORPORATION COM	NVDA	40,212	$6.4M	0.53%
36	VANGUARD EXTENDED MARKET ETF	922908652	32,216	$6.2M	0.52%
37	VANGUARD VALUE ETF	922908744	33,841	$6.0M	0.50%
38	INVESCO S&P 500 MOMENTUM ETF	IVZ	51,945	$5.8M	0.49%
39	GOOGLE INC	GOOG	31,992	$5.6M	0.47%
40	COLGATE PALMOLIVE CO COM	CL	55,192	$5.0M	0.42%
41	VANGUARD TOTAL STK MKT	922908769	15,578	$4.7M	0.39%
42	ISHR TR MSCI USA MIN VOLAT INDX FD	46429B697	46,495	$4.4M	0.36%
43	ISHR TR DOW JONESUS AEROSPACE & DEF	464288760	22,970	$4.3M	0.36%
44	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	33,680	$4.3M	0.36%
45	VANGUARD TAX-EXEMPT BOND ETF	922907746	86,992	$4.3M	0.35%
46	NUVEEN ESG LARGE-CAP VALUE ETF	NU	96,110	$4.0M	0.33%
47	JPMORGAN MUNICIPAL ETF	46641Q647	81,108	$4.0M	0.33%
48	JPMORGAN CHASE & CO. COM	VYLD	12,980	$3.8M	0.31%
49	ISHR S&P NORTH AMER TECH-SOFTWARE	464287515	33,738	$3.7M	0.31%
50	SPDR S&P CAPITAL MARKETS ETF	78464A771	25,039	$3.6M	0.30%
51	VANGUARD SHORT TERM CORP BD FD ETF	92206C409	44,908	$3.6M	0.30%
52	SPDR PORTFOLIO S&P 500 ETF	78464A854	48,103	$3.5M	0.29%
53	ISHR IBOXX HIGH YIELD CORP BD ETF	464288513	42,619	$3.4M	0.29%
54	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	24,383	$3.2M	0.27%
55	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	97,483	$3.2M	0.27%
56	SPDR SER TR LEHMAN 1-3 MNTH T-BILL	78468R663	35,129	$3.2M	0.27%
57	KBW INSURANCE	78464A789	52,861	$3.2M	0.26%
58	ISH BROAD USD HGH YD CORP BD ETF	46435U853	82,539	$3.1M	0.26%
59	AVANTIS U.S. EQUITY ETF	025072885	28,767	$2.9M	0.24%
60	MKT VECT LEHMAN BRS AMTFREE INTERM	92189H201	53,270	$2.4M	0.20%
61	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	24,141	$2.4M	0.20%
62	ISHARES GOLD TRUST ETF	IAU	37,386	$2.3M	0.19%
63	VANGUARD HIGH DIVIDEND YIELD	921946406	17,319	$2.3M	0.19%
64	FRANKLIN U. MID CAP MLTFCTR INDX	FGDL	41,041	$2.2M	0.19%
65	ISHARES ESG MSCI KLD 400 ETF	464288570	18,102	$2.1M	0.17%
66	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	23,201	$2.1M	0.17%
67	INSPIRE CORPORATE BOND ETF	NTRSO	78,007	$1.9M	0.16%
68	EXXON MOBIL CORP COM	XOM	16,978	$1.8M	0.15%
69	VANGUARD Intmd-TERM CORP BD ETF	92206C870	21,976	$1.8M	0.15%
70	SCHWAB FUNDAMENTAL US SMALL CO INDX	808524763	63,195	$1.8M	0.15%
71	META PLATFORMS INC CL A	META	2,390	$1.8M	0.15%
72	NUVEEN ESG SMALL-CAP ETF	NU	40,288	$1.6M	0.14%
73	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,376	$1.6M	0.14%
74	AT&T INC COM	T-PC	55,284	$1.6M	0.13%
75	JANUS HENDERSON SHT DURATION INCOME	47103U886	32,133	$1.6M	0.13%
76	ISHR JPMORG USD EMERG MARKTS BD ETF	464288281	16,900	$1.6M	0.13%
77	WSDMTR INTRST RT HDGD HGH YD BD FD	WT	68,604	$1.5M	0.13%
78	ISHARES 1-3 YR TREASURY BOND ETF	464287457	18,492	$1.5M	0.13%
79	GLOBAL X NASDAQ 100 COVERED CALL	37954Y483	89,874	$1.5M	0.12%
80	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	12,119	$1.5M	0.12%
81	GLDMN SCHS ACT EBETA US LRG CAP EQ	NVGLF	12,315	$1.5M	0.12%
82	INSPIRE 100 ETF	NTRSO	36,047	$1.5M	0.12%
83	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.5M	0.12%
84	INTL BUSINESS MACHINES	INTR	4,430	$1.3M	0.11%
85	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	13,914	$1.3M	0.11%
86	VANGUARD CORE PLUS BOND ETF	922020755	16,146	$1.3M	0.10%
87	VANGUARD SMALL CAP ETF	922908751	4,795	$1.1M	0.09%
88	VCTRY US SMLL CP HGH IVD VLTLTY WTD	92647N873	20,223	$1.1M	0.09%
89	SPDR S&P 500 ETF TRUST	SPY	6,873	$1.1M	0.09%
90	ISHR TRUST CORE SHRT TERM US BD ETF	46432F859	22,273	$1.1M	0.09%
91	NUVEEN ESG MID-CAP GROWTH ETF	NU	22,267	$1.1M	0.09%
92	PACER US CASH COWS 100 ETF	69374H881	19,459	$1.1M	0.09%
93	VANGUARD FTSE ALL-WORLD EX-US	922042775	15,842	$1.1M	0.09%
94	ALPHABET INC CAP STK CL C	GOOG	5,907	$1.0M	0.09%
95	SPDR PORT S&P 600 SMALL CAP ETF	78468R853	24,514	$1.0M	0.09%
96	ISHR INT SELECT DIV ETF	464288448	29,117	$1.0M	0.08%
97	ISHARES 7-10 YR TREASURY BOND ETF	464287440	10,259	$982,533	0.08%
98	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	22,866	$977,292	0.08%
99	PRUDENTIAL FINL INC	PUKPF	8,698	$934,502	0.08%
100	TMTHY PN TMTHY PN US LRG/MD CP CR	887432359	20,028	$899,214	0.07%
101	WISDOMTREE FLOATING RATE TREASRY FD	WT	17,655	$888,211	0.07%
102	WISDOMTREE MIDCAP DIVIDEND	WT	17,592	$881,689	0.07%
103	LOWES COS INC COM	548661107	3,926	$871,102	0.07%
104	ISHARES 10-20 YEAR TREASURY BND ETF	464288653	8,514	$864,989	0.07%
105	WALMART INC COM	WMT	8,736	$854,239	0.07%
106	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	15,667	$851,960	0.07%
107	ISH 5-10 YR INVEST GRADE CORP BD	464288638	15,872	$845,793	0.07%
108	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	12,679	$810,801	0.07%
109	INVESCO NASDAQ 100 ETF	IVZ	3,523	$800,125	0.07%
110	JOHNSON & JOHNSON COM	JNJ	5,076	$775,319	0.06%
111	GE AEROSPACE COM NEW	369604301	3,004	$773,072	0.06%
112	BROADCOM INC COM	AVGO	2,795	$770,462	0.06%
113	LOCKHEED MARTIN CORP	LMT	1,647	$762,728	0.06%
114	ORACLE CORPORATION	ORCL-PD	3,468	$758,130	0.06%
115	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	4,627	$754,592	0.06%
116	CHEVRON CORP NEW COM	CVX	5,262	$753,465	0.06%
117	PIMCO INTERMEDIATE MUNI BD ACTIVE	72201R866	14,546	$747,099	0.06%
118	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	27,568	$735,790	0.06%
119	FIDELITY MSCI ENERGY INDEX ETF	316092402	31,056	$728,274	0.06%
120	ABBVIE INC COM	ABBV	3,909	$725,532	0.06%
121	ISHARES 3-7 YR TREASURY BOND ETF	464288661	6,085	$724,707	0.06%
122	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,540	$724,560	0.06%
123	CATERPILLAR INC COM	CAT	1,836	$712,757	0.06%
124	ISHARES FLOATING RATE BOND ETF	46429B655	13,887	$708,504	0.06%
125	VANGUARD MEGA CAP VALUE ETF	921910840	5,365	$703,838	0.06%
126	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	7,482	$702,966	0.06%
127	ISHARES MSCI INTL QUALITY FACTR ETF	46434V456	16,259	$702,702	0.06%
128	CAPITAL ONE FINANCIAL CORP	14040H105	3,272	$696,224	0.06%
129	GOLDMAN SACHS GROUP INC	GSCE	969	$685,474	0.06%
130	ISHARES TR S&P 1500 INDEX FD	464287150	4,951	$668,567	0.06%
131	MARSH & MCLENNAN COS INC COM	571748102	3,049	$666,704	0.06%
132	ABBOTT LABS COM	ABLZF	4,871	$662,546	0.06%
133	HOME DEPOT	HD	1,783	$653,874	0.05%
134	CISCO SYS INC	CSCO	9,170	$636,199	0.05%
135	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	16,383	$633,694	0.05%
136	WISDOMTREE SMALLCAP DIVIDEND	WT	19,869	$631,039	0.05%
137	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	5,717	$624,296	0.05%
138	HARBOR COMMODITY ALL-WTHR STRTGY	41151J505	25,284	$614,154	0.05%
139	ISHARES ETF CURRENCY BOND FUND	464286517	14,426	$582,682	0.05%
140	INSPIRE GLOBAL HOPE ETF	NTRSO	14,051	$571,038	0.05%
141	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	5,618	$558,899	0.05%
142	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,790	$558,125	0.05%
143	CAPITAL GROUP GROWTH ETF	14020G101	13,652	$554,965	0.05%
144	CAPITAL GROUP CORE BALANCED ETF	14021D107	16,578	$554,353	0.05%
145	SCHWAB US MID-CAP ETF	808524508	19,685	$552,177	0.05%
146	CAPITAL GROUP CORE EQUITY ETF	14020V108	14,937	$551,605	0.05%
147	ISHARES S&P 500 GROWTH ETF	464287309	4,995	$549,907	0.05%
148	VERIZON COMMUNICATIONS	VZ	12,676	$548,492	0.05%
149	PROGRESSIVE CORP COM	743315103	2,044	$545,463	0.05%
150	MASTERCARD INC	MA	963	$541,405	0.04%
151	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	2,121	$537,157	0.04%
152	COSTCO WHOLESALE CORP	22160K105	528	$522,229	0.04%
153	CROWDSTRIKE HLDGS INC CL A	CRWD	1,019	$518,987	0.04%
154	MEDTRONIC PLC SHS	MDT	5,940	$517,766	0.04%
155	FID MSCI INFO TECHNOLOGY INDEX ETF	316092808	2,560	$504,873	0.04%
156	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	5,350	$502,847	0.04%
157	FRT TRST TCW OPPORTUN FXD INCOME	33740F805	11,343	$497,827	0.04%
158	ISHR TR S&PCITIGRP INT TREAS BD ETF	464288117	11,540	$497,374	0.04%
159	MERCK & CO INC	MRK	6,226	$492,880	0.04%
160	QUALCOMM INC COM	QCOM	2,962	$471,774	0.04%
161	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	18,381	$470,548	0.04%
162	FIDELITY MSCI UTILS INDEX ETF	316092865	8,869	$466,486	0.04%
163	RTX CORPORATION COM	RTX	3,169	$462,704	0.04%
164	ETFS SILVER TR SILVER SHS ETF	SIVR	13,431	$462,161	0.04%
165	JOHN HANCOCK MULTIFACTOR MID CAP	47804J206	7,557	$461,939	0.04%
166	VCTRYSRS US LRG CP HGH DIV VLTL WTD	92647N865	6,921	$460,877	0.04%
167	ISHARES TR HIGH DIVID EQUITY FD	46429B663	3,861	$452,383	0.04%
168	SPDR GOLD ETF	GLD	1,464	$446,271	0.04%
169	SERVICENOW INC COM	NOW	430	$442,074	0.04%
170	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,182	$433,770	0.04%
171	PROCTER AND GAMBLE CO COM	742718109	2,711	$431,853	0.04%
172	FIRST TR TCW UNCONSTRAINED PLUS BD	33740F888	17,159	$427,096	0.04%
173	DISNEY WALT CO COM	254687106	3,385	$419,822	0.03%
174	VALERO ENERGY CORP	VLO	3,099	$416,626	0.03%
175	GILEAD SCIENCES INC	GILD	3,734	$413,934	0.03%
176	HARTFORD MUNICIPAL OPPORTUNITIES	41653L503	10,813	$413,917	0.03%
177	BANK AMERICA CORP COM	060505104	8,706	$411,989	0.03%
178	HEALTH CARE SELECT SECTOR SPDR	81369Y209	3,040	$409,774	0.03%
179	PEPSICO INC COM	PEP	3,099	$409,254	0.03%
180	HONEYWELL INTL INC	438516106	1,749	$407,379	0.03%
181	VANGUARD SHORT TERM GOVT BD IDX FD	92206C102	6,908	$406,080	0.03%
182	MORGAN STANLEY	MS-PQ	2,875	$404,998	0.03%
183	FT VEST US EQTY DEEP BUFFER JAN	33740F631	9,856	$397,555	0.03%
184	FIFTH THIRD BANCORP	FITBM	9,662	$397,398	0.03%
185	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	17,446	$392,530	0.03%
186	CHUBB LIMITED COM	CB	1,350	$391,205	0.03%
187	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	9,837	$388,464	0.03%
188	KKR & CO LP	KKRT	2,862	$380,743	0.03%
189	AMERICAN EXPRESS CO COM	AXP	1,189	$379,392	0.03%
190	ADVANCED MICRO DEVICES INC COM	AMD	2,624	$372,346	0.03%
191	MICROSTRATEGY INC CL A NEW	STRK	912	$368,658	0.03%
192	NETFLIX COM INC	NFLX	271	$362,904	0.03%
193	VISA INC	V	1,012	$359,206	0.03%
194	GENERAL MOTORS CORP	37045V100	7,287	$358,599	0.03%
195	ROCKWELL AUTOMATION INC COM	ROK	1,072	$356,183	0.03%
196	NOVARTIS AG ADR	NVSEF	2,936	$355,272	0.03%
197	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	1,457	$353,832	0.03%
198	CITIGROUP INC	C-PR	4,142	$352,574	0.03%
199	NUVEEN ESG MID-CAP VALUE ETF	NU	9,643	$347,634	0.03%
200	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	10,327	$347,283	0.03%
201	CAPITAL GROUP MUNICIPAL HIGH-INCOME	14020Y805	14,058	$346,316	0.03%
202	TESLA MOTORS INC	TSLA	1,085	$344,661	0.03%
203	KRATOS DEFENSE & SEC SOLUTIONS COM	50077B207	7,296	$338,899	0.03%
204	GALLAGHER ARTHUR J &CO	363576109	1,055	$337,591	0.03%
205	COMCAST CORP NEW CL A	CCZ	9,264	$330,641	0.03%
206	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	10,458	$329,845	0.03%
207	AXON ENTERPRISE INC COM	AXON	382	$316,273	0.03%
208	ARCHER AVIATION INC COM CL A	ACHR-WT	29,043	$315,117	0.03%
209	FEDEX CORP	FDX	1,383	$314,392	0.03%
210	VANGUARD MID CAP	922908629	1,120	$313,410	0.03%
211	WELLS FARGO CO NEW COM	949746101	3,888	$311,537	0.03%
212	APPLOVIN CORP COM CL A	APP	889	$311,221	0.03%
213	ISHR EDGE MSCI US MOMENT FACTOR ETF	46432F396	1,271	$305,564	0.03%
214	AFLAC INC COM	AFL	2,856	$301,152	0.03%
215	ELI LILLY & CO COM	LLY	381	$296,692	0.02%
216	PJT PARTNERS INC COM CL A	PJT	1,795	$296,205	0.02%
217	ALTRIA GROUP INC COM	MO	5,042	$295,635	0.02%
218	HOWMET AEROSPACE INC COM	HWM	1,564	$291,175	0.02%
219	T-MOBILE US INC COM	TMUSZ	1,216	$289,633	0.02%
220	NUVEEN MUN VALUE FD	NU	33,234	$288,801	0.02%
221	VIRTU FINL INC CL A	928254101	6,423	$287,675	0.02%
222	COCA COLA CO COM	KO	4,036	$285,580	0.02%
223	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	4,154	$284,692	0.02%
224	MARATHON PETE CORP	MARA	1,713	$284,504	0.02%
225	WISDOMTREE MIDCAP EARNINGS ETF	WT	4,586	$283,250	0.02%
226	CVS HEALTH CORP COM	CVS	4,100	$282,846	0.02%
227	VICTORY CAP HLDGS INC COM CL A	92645B103	4,375	$278,537	0.02%
228	MASCO CORP COM	MAS	4,267	$274,598	0.02%
229	ARES MANAGEMENT CORPORATION CL A	ARES-PB	1,577	$273,159	0.02%
230	MCDONALDS CORP COM	MCD	921	$269,116	0.02%
231	WISDOMTREE LARGE CAP DIVIDEND	WT	3,264	$268,123	0.02%
232	EOG RESOURCES INC	EOG	2,210	$264,373	0.02%
233	RYAN SPECIALTY HOLDINGS INC CL A	RYAN	3,877	$263,621	0.02%
234	CNO FINL GROUP INC COM	12621E103	6,792	$262,016	0.02%
235	CAPITAL GROUP INTL FOCUS EQUITY ETF	14019W109	9,598	$260,395	0.02%
236	TRIUMPH GROUP INC NEW COM	896818101	10,104	$260,178	0.02%
237	STEPSTONE GROUP INC COM CL A	STEP	4,685	$260,012	0.02%
238	UNUM GROUP COM	UNMA	3,130	$252,814	0.02%
239	ISHARES DJ SELECT DIVIDEND	464287168	1,898	$252,131	0.02%
240	FIDELITY MSCI MATLS INDEX ETF	316092881	5,014	$250,031	0.02%
241	PFIZER INC COM	PFE	10,276	$249,080	0.02%
242	EMERSON ELEC CO COM	EMR	1,832	$244,270	0.02%
243	METLIFE INC COM	MET-PF	3,021	$242,909	0.02%
244	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	2,845	$242,422	0.02%
245	ISHARES BITCOIN TRUST ETF	IBIT	3,892	$238,229	0.02%
246	AUTOZONE INC COM	AZO	64	$237,583	0.02%
247	HAMILTON LANE INC CL A	HLNE	1,671	$237,483	0.02%
248	SIMON PPTY GROUP INC NEW COM	828806109	1,470	$236,268	0.02%
249	GE VERNOVA INC COM	GEV	441	$233,389	0.02%
250	SPDR SER TR S&P SEMICONDUCTOR ETF	78464A862	897	$230,027	0.02%
251	PHILIP MORRIS INTL INC	718172109	1,254	$228,324	0.02%
252	FORTINET INC COM	FTNT	2,133	$225,501	0.02%
253	TJX COS INC NEW COM	872540109	1,814	$224,071	0.02%
254	NEXTERA ENERGY INC COM	NEE-PW	3,216	$223,248	0.02%
255	STRYKER CORP	SYK	558	$220,762	0.02%
256	FULTON FINANCIAL CORP-PA	360271100	11,980	$216,119	0.02%
257	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	1,572	$207,761	0.02%
258	SEAGATE TECHNOLOGY	SE	1,415	$204,224	0.02%
259	AUTOMATIC DATA PROCESSING INC COM	ADP	656	$202,412	0.02%
260	DANAHER CORP	235851102	1,019	$201,374	0.02%
261	VANGRD IDX FDS MDCAP VAL IDX VPR SH	922908512	1,220	$200,641	0.02%
262	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	13,633	$187,317	0.02%
263	URBAN ONE INC CL D NON VTG	UONEK	13,075	$8,329	0.00%