13F HOLDINGS REPORT

VICUS CAPITAL

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001544806-25-000008

Total Value

$1.31B

Positions

270

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (269)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 500 ETF	78464A854	1,418,548	$111.1M	8.49%
2	ISHARES S&P 500 INDEX	464287200	145,325	$97.3M	7.43%
3	ISHARES CORE MSCI EAFE	46432F842	707,599	$61.8M	4.72%
4	SPDR PORTFOLIO DVLPD WORLD EX-US	78463X889	1,268,653	$54.3M	4.15%
5	ISHARES CORE S&P MID CAP ETF	464287507	667,932	$43.6M	3.33%
6	ISHR GLD TRST MICR ETF BENEF INTRST	IAU	1,084,004	$41.7M	3.19%
7	ISHARES AGGREGATE BOND ETF	464287226	406,396	$40.7M	3.11%
8	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	702,972	$38.9M	2.97%
9	MICROSOFT	MSFT	74,870	$38.8M	2.96%
10	ISHARES TR S&P 100 INDEX FUND	464287101	113,245	$37.7M	2.88%
11	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	642,672	$36.8M	2.81%
12	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	189,835	$36.0M	2.75%
13	FIDELITY TOTAL BOND ETF	316188309	716,663	$33.1M	2.53%
14	ISHARES S&P SMALLCAP 600 ETF	464287804	253,694	$30.1M	2.30%
15	FIDELITY MSCI CMMNCTN SRVES INDX	316092873	348,045	$24.7M	1.89%
16	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	227,687	$23.8M	1.82%
17	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	310,394	$23.7M	1.81%
18	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	312,881	$21.3M	1.63%
19	SPDR PORT S&P 600 SMALL CAP ETF	78468R853	451,343	$20.9M	1.60%
20	ISHARES AMT-FREE MUNI BOND ETF	464288414	172,869	$18.4M	1.41%
21	ISHARES CORE MSCI EMERGING MKTS	46434G103	259,235	$17.1M	1.30%
22	VANGUARD S&P 500 ETF	922908363	26,063	$16.0M	1.22%
23	APPLE INC	AAPL	59,542	$15.2M	1.16%
24	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	311,202	$14.6M	1.11%
25	PIMCO ACTIVE BD ETF	72201R775	138,891	$13.0M	0.99%
26	BHP GROUP LTD SPONSORED ADS	BHPLF	228,755	$12.8M	0.97%
27	INVESCO NASDAQ 100 ETF	IVZ	50,680	$12.5M	0.96%
28	PIMCO MLTISCT BD ACT EXCH TRDD FND	72201R585	456,071	$12.2M	0.93%
29	SPDR DOUBLELINE TOT RETURN TACT ETF	78467V848	301,141	$12.2M	0.93%
30	XTRACKERS MSCI EAFE HEDGED EQTY ETF	233051200	233,802	$10.9M	0.83%
31	VANGUARD LONG-TERM TREASURY INDX FD	92206C847	184,541	$10.5M	0.80%
32	AMAZON.COM INC	AMZN	39,416	$8.7M	0.66%
33	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	352,200	$8.6M	0.65%
34	NVIDIA CORPORATION COM	NVDA	44,617	$8.3M	0.64%
35	GOOGLE INC	GOOG	34,112	$8.3M	0.63%
36	CAPITAL GROUP US MULTI-SECTOR INCM	14020Y300	295,143	$8.2M	0.63%
37	VANGUARD GROWTH ETF	922908736	17,006	$8.2M	0.62%
38	INVESCO QQQ TRUST	IVZ	13,024	$7.8M	0.60%
39	ISHARES S&P 500 VALUE ETF	464287408	32,865	$6.8M	0.52%
40	VANGUARD EXTENDED MARKET ETF	922908652	31,965	$6.7M	0.51%
41	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	151,841	$6.4M	0.49%
42	INVESCO S&P 500 MOMENTUM ETF	IVZ	50,721	$6.1M	0.47%
43	VANGUARD TOTAL STK MKT	922908769	15,214	$5.0M	0.38%
44	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	32,905	$4.4M	0.34%
45	ISHR TR DOW JONESUS AEROSPACE & DEF	464288760	21,143	$4.4M	0.34%
46	NUVEEN ESG LARGE-CAP VALUE ETF	NU	99,428	$4.4M	0.33%
47	COLGATE PALMOLIVE CO COM	CL	54,005	$4.3M	0.33%
48	ISHARES FLOATING RATE BOND ETF	46429B655	84,031	$4.3M	0.33%
49	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	174,091	$4.2M	0.32%
50	VANGUARD TAX-EXEMPT BOND ETF	922907746	81,489	$4.1M	0.31%
51	JPMORGAN MUNICIPAL ETF	46641Q647	80,723	$4.1M	0.31%
52	JPMORGAN CHASE & CO. COM	VYLD	12,815	$4.0M	0.31%
53	SPDR SER TR S&P SEMICONDUCTOR ETF	78464A862	12,147	$3.9M	0.30%
54	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	64,736	$3.7M	0.28%
55	WSDMTREE EFFCNT GD PLS EQTY STGY FD	WT	62,524	$3.6M	0.27%
56	SPDR S&P CAPITAL MARKETS ETF	78464A771	23,444	$3.6M	0.27%
57	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	97,657	$3.4M	0.26%
58	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	133,256	$3.4M	0.26%
59	JPMORGAN INCOME ETF	46641Q159	71,876	$3.3M	0.25%
60	VANGUARD SHORT TERM CORP BD FD ETF	92206C409	40,733	$3.3M	0.25%
61	SPDR S&P 500 ETF TRUST	SPY	31,201	$3.1M	0.24%
62	AVANTIS U.S. EQUITY ETF	025072885	28,868	$3.1M	0.24%
63	VANGUARD VALUE ETF	922908744	15,509	$2.9M	0.22%
64	CAPITAL GROUP INTRNATIONAL CRE EQTY	14021T102	89,718	$2.8M	0.21%
65	MKT VECT LEHMAN BRS AMTFREE INTERM	92189H201	57,699	$2.7M	0.21%
66	FRANKLIN U. MID CAP MLTFCTR INDX	FGDL	47,024	$2.7M	0.20%
67	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	80,519	$2.6M	0.20%
68	ISHARES GOLD TRUST ETF	IAU	35,592	$2.6M	0.20%
69	VANGUARD HIGH DIVIDEND YIELD	921946406	18,222	$2.6M	0.20%
70	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	17,924	$2.5M	0.19%
71	VANGUARD CORE PLUS BOND ETF	922020755	32,188	$2.5M	0.19%
72	WSDMTR INTRST RT HDGD HGH YD BD FD	WT	112,475	$2.5M	0.19%
73	ISHARES ESG MSCI KLD 400 ETF	464288570	19,680	$2.5M	0.19%
74	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	24,480	$2.5M	0.19%
75	META PLATFORMS INC CL A	META	3,035	$2.2M	0.17%
76	EXXON MOBIL CORP COM	XOM	18,031	$2.0M	0.16%
77	ISH BROAD USD HGH YD CORP BD ETF	46435U853	53,467	$2.0M	0.15%
78	ISHR TRST COR MSCI TOT INTL STK ETF	46432F834	24,245	$2.0M	0.15%
79	VANGUARD Intmd-TERM CORP BD ETF	92206C870	23,484	$2.0M	0.15%
80	INSPIRE CORPORATE BOND ETF	NTRSO	79,858	$1.9M	0.15%
81	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	20,690	$1.9M	0.15%
82	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	70,260	$1.9M	0.15%
83	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,720	$1.9M	0.14%
84	GLOBAL X NASDAQ 100 COVERED CALL	37954Y483	108,051	$1.8M	0.14%
85	NETFLIX COM INC	NFLX	1,529	$1.8M	0.14%
86	SCHWAB FUNDAMENTAL US SMALL CO INDX	808524763	57,877	$1.8M	0.14%
87	SPDR PRTFLIO INTERMEDIATE TRM TRSRY	78464A672	62,226	$1.8M	0.14%
88	ORACLE CORPORATION	ORCL-PD	6,114	$1.7M	0.13%
89	ALPHABET INC CAP STK CL C	GOOG	7,006	$1.7M	0.13%
90	JANUS HENDERSON SHT DURATION INCOME	47103U886	34,309	$1.7M	0.13%
91	GLDMN SCHS ACT EBETA US LRG CAP EQ	NVGLF	12,302	$1.6M	0.12%
92	AT&T INC COM	T-PC	56,580	$1.6M	0.12%
93	INTL BUSINESS MACHINES	INTR	5,631	$1.6M	0.12%
94	INSPIRE 100 ETF	NTRSO	35,175	$1.6M	0.12%
95	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	12,045	$1.6M	0.12%
96	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.5M	0.12%
97	BROADCOM INC COM	AVGO	4,491	$1.5M	0.11%
98	ISHR JPMORG USD EMERG MARKTS BD ETF	464288281	15,473	$1.5M	0.11%
99	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	14,249	$1.4M	0.10%
100	ISHR IBOXX HIGH YIELD CORP BD ETF	464288513	16,518	$1.3M	0.10%
101	SPDR PORTFOLIO SHORT TERM TREASURY	78468R101	43,354	$1.3M	0.10%
102	VANGUARD SMALL CAP ETF	922908751	4,847	$1.2M	0.09%
103	NUVEEN ESG SMALL-CAP ETF	NU	27,219	$1.2M	0.09%
104	CAPITAL GROUP MUNICIPAL HIGH-INCOME	14020Y805	47,054	$1.2M	0.09%
105	JOHNSON & JOHNSON COM	JNJ	6,205	$1.2M	0.09%
106	TMTHY PN TMTHY PN US LRG/MD CP CR	887432359	24,850	$1.2M	0.09%
107	NUVEEN ESG MID-CAP GROWTH ETF	NU	23,085	$1.1M	0.09%
108	ISHR TRUST CORE SHRT TERM US BD ETF	46432F859	22,867	$1.1M	0.09%
109	VANGUARD FTSE ALL-WORLD EX-US	922042775	15,593	$1.1M	0.08%
110	PACER US CASH COWS 100 ETF	69374H881	19,224	$1.1M	0.08%
111	ISHR INT SELECT DIV ETF	464288448	30,169	$1.1M	0.08%
112	VCTRY US SMLL CP HGH IVD VLTLTY WTD	92647N873	18,049	$1.1M	0.08%
113	SPDR PORTFOLIO LONG TERM TREASURY	78464A664	38,429	$1.0M	0.08%
114	CAPITAL GROUP CORE EQUITY ETF	14020V108	25,275	$999,389	0.08%
115	LOWES COS INC COM	548661107	3,938	$989,702	0.08%
116	ROBINHOOD MKTS INC COM CL A	770700102	6,786	$971,619	0.07%
117	GE AEROSPACE COM NEW	369604301	3,161	$950,759	0.07%
118	ISH 5-10 YR INVEST GRADE CORP BD	464288638	17,507	$946,955	0.07%
119	WISDOMTREE FLOATING RATE TREASRY FD	WT	18,780	$944,071	0.07%
120	SPDR BLMBRG EMRGNG MRKTS USD BND	78468R515	36,682	$924,126	0.07%
121	WISDOMTREE MIDCAP DIVIDEND	WT	17,647	$922,934	0.07%
122	ABBVIE INC COM	ABBV	3,982	$922,008	0.07%
123	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,216	$909,794	0.07%
124	FID MSCI INFO TECHNOLOGY INDEX ETF	316092808	4,072	$904,766	0.07%
125	PRUDENTIAL FINL INC	PUKPF	8,591	$891,275	0.07%
126	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	13,225	$884,340	0.07%
127	CATERPILLAR INC COM	CAT	1,830	$873,214	0.07%
128	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,731	$863,029	0.07%
129	CHEVRON CORP NEW COM	CVX	5,459	$847,799	0.06%
130	TESLA MOTORS INC	TSLA	1,874	$833,405	0.06%
131	WALMART INC COM	WMT	7,986	$823,033	0.06%
132	CAPITAL GROUP CORE BALANCED ETF	14021D107	23,331	$810,057	0.06%
133	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	4,705	$805,469	0.06%
134	NUVEEN ESG MID-CAP VALUE ETF	NU	20,649	$798,906	0.06%
135	FIDELITY MSCI ENERGY INDEX ETF	316092402	31,244	$772,342	0.06%
136	VANGUARD MEGA CAP VALUE ETF	921910840	5,392	$742,634	0.06%
137	PIMCO INTERMEDIATE MUNI BD ACTIVE	72201R866	14,053	$734,675	0.06%
138	GOLDMAN SACHS GROUP INC	GSCE	917	$730,047	0.06%
139	ISHARES MSCI INTL QUALITY FACTR ETF	46434V456	16,443	$726,612	0.06%
140	LOCKHEED MARTIN CORP	LMT	1,452	$724,686	0.06%
141	HOME DEPOT	HD	1,787	$723,966	0.06%
142	HARBOR COMMODITY ALL-WTHR STRTGY	41151J505	27,834	$718,124	0.05%
143	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	5,959	$718,060	0.05%
144	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	7,044	$700,559	0.05%
145	CAPITAL ONE FINANCIAL CORP	14040H105	3,266	$694,369	0.05%
146	ISHARES TR S&P 1500 INDEX FD	464287150	4,646	$676,756	0.05%
147	CAPITAL GROUP GROWTH ETF	14020G101	15,243	$669,485	0.05%
148	VERIZON COMMUNICATIONS	VZ	15,190	$667,613	0.05%
149	ABBOTT LABS COM	ABLZF	4,966	$665,199	0.05%
150	CISCO SYS INC	CSCO	9,337	$638,859	0.05%
151	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	18,158	$629,188	0.05%
152	MASTERCARD INC	MA	1,096	$623,475	0.05%
153	MARSH & MCLENNAN COS INC COM	571748102	3,092	$623,043	0.05%
154	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	6,121	$610,937	0.05%
155	JOHN HANCOCK MULTIFACTOR MID CAP	47804J206	9,412	$608,840	0.05%
156	ISHARES S&P 500 GROWTH ETF	464287309	4,988	$602,195	0.05%
157	INSPIRE GLOBAL HOPE ETF	NTRSO	14,111	$599,154	0.05%
158	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	2,122	$598,084	0.05%
159	ETFS SILVER TR SILVER SHS ETF	SIVR	13,431	$597,411	0.05%
160	COINBASE GLOBAL INC COM CL A	COIN	1,747	$589,595	0.05%
161	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,824	$588,653	0.04%
162	ISHARES BITCOIN TRUST ETF	IBIT	9,051	$588,315	0.04%
163	SCHWAB US MID-CAP ETF	808524508	19,761	$585,723	0.04%
164	ISHARES 1-3 YR TREASURY BOND ETF	464287457	7,014	$581,913	0.04%
165	HARTFORD MUNICIPAL OPPORTUNITIES	41653L503	14,694	$572,618	0.04%
166	APPLOVIN CORP COM CL A	APP	794	$570,521	0.04%
167	CHARLES SCHWAB CORP	SCHW-PJ	5,955	$568,524	0.04%
168	RTX CORPORATION COM	RTX	3,384	$566,194	0.04%
169	SPDR GOLD ETF	GLD	1,583	$562,709	0.04%
170	ISHARES TR HIGH DIVID EQUITY FD	46429B663	4,591	$562,158	0.04%
171	VCTRYSRS US LRG CP HGH DIV VLTL WTD	92647N865	8,072	$561,727	0.04%
172	AMPHENOL CORP NEW CL A	032095101	4,449	$550,564	0.04%
173	ADVANCED MICRO DEVICES INC COM	AMD	3,232	$522,905	0.04%
174	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	12,480	$518,776	0.04%
175	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	4,624	$511,399	0.04%
176	CITIGROUP INC	C-PR	5,028	$510,312	0.04%
177	QUALCOMM INC COM	QCOM	3,033	$504,631	0.04%
178	DISCOVERY HLDG CO	WBD	24,968	$487,625	0.04%
179	CAPITAL GROUP INTL FOCUS EQUITY ETF	14019W109	16,235	$480,872	0.04%
180	VISA INC	V	1,407	$480,409	0.04%
181	FT VEST US EQTY DEEP BUFFER JAN	33740F631	11,340	$477,923	0.04%
182	VALERO ENERGY CORP	VLO	2,768	$471,224	0.04%
183	MERCK & CO INC	MRK	5,608	$470,648	0.04%
184	BANK AMERICA CORP COM	060505104	9,096	$469,280	0.04%
185	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	20,625	$468,598	0.04%
186	COSTCO WHOLESALE CORP	22160K105	486	$449,632	0.03%
187	PROCTER AND GAMBLE CO COM	742718109	2,906	$446,481	0.03%
188	FIFTH THIRD BANCORP	FITBM	9,728	$433,382	0.03%
189	WELLS FARGO CO NEW COM	949746101	5,153	$431,947	0.03%
190	GENERAL MOTORS CORP	37045V100	7,067	$430,905	0.03%
191	ISHARES ETF CURRENCY BOND FUND	464286517	10,443	$430,372	0.03%
192	HEALTH CARE SELECT SECTOR SPDR	81369Y209	3,054	$425,016	0.03%
193	GILEAD SCIENCES INC	GILD	3,786	$420,226	0.03%
194	WISDOMTREE SMALLCAP DIVIDEND	WT	12,416	$418,155	0.03%
195	VANGUARD SHORT TERM GOVT BD IDX FD	92206C102	6,979	$410,692	0.03%
196	INTERACTIVE BROKERS GROUP INC	45841N107	5,942	$408,879	0.03%
197	AMERICAN EXPRESS CO COM	AXP	1,183	$393,066	0.03%
198	T. ROWE PRICE CAPITAL APPRCTN EQUTY	87283Q867	10,352	$390,270	0.03%
199	KRATOS DEFENSE & SEC SOLUTIONS COM	50077B207	4,207	$384,394	0.03%
200	NOVARTIS AG ADR	NVSEF	2,936	$376,498	0.03%
201	ROCKWELL AUTOMATION INC COM	ROK	1,076	$376,105	0.03%
202	DISNEY WALT CO COM	254687106	3,253	$372,471	0.03%
203	HONEYWELL INTL INC	438516106	1,767	$372,012	0.03%
204	NEWMONT CORP COM	NEMCL	4,354	$367,054	0.03%
205	KKR & CO LP	KKRT	2,762	$358,866	0.03%
206	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	9,712	$357,499	0.03%
207	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	4,930	$356,253	0.03%
208	CHUBB LIMITED COM	CB	1,253	$353,736	0.03%
209	VANGUARD MID CAP	922908629	1,175	$345,145	0.03%
210	GMO U.S. QUALITY ETF SHS	90139K100	9,533	$345,006	0.03%
211	MARATHON PETE CORP	MARA	1,720	$331,446	0.03%
212	PEPSICO INC COM	PEP	2,354	$330,607	0.03%
213	WISDOMTREE MIDCAP EARNINGS ETF	WT	4,971	$327,666	0.03%
214	MERCURY SYS INC COM	MRCY	4,089	$316,489	0.02%
215	ELI LILLY & CO COM	LLY	414	$315,808	0.02%
216	COMCAST CORP NEW CL A	CCZ	10,032	$315,190	0.02%
217	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	4,188	$314,535	0.02%
218	SEAGATE TECHNOLOGY	SE	1,317	$310,805	0.02%
219	PFIZER INC COM	PFE	12,104	$308,406	0.02%
220	FIDELITY MSCI MATLS INDEX ETF	316092881	5,877	$308,141	0.02%
221	HOWMET AEROSPACE INC COM	HWM	1,555	$305,091	0.02%
222	ALTRIA GROUP INC COM	MO	4,608	$304,419	0.02%
223	ROBLOX CORP CL A	RBLX	2,190	$303,359	0.02%
224	PIPER SANDLER COMPANIES COM	PIPR	873	$302,782	0.02%
225	TKO GROUP HOLDINGS INC CL A	TKO	1,495	$301,945	0.02%
226	NUVEEN MUN VALUE FD	NU	33,610	$301,818	0.02%
227	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	1,164	$300,731	0.02%
228	MASCO CORP COM	MAS	4,267	$300,341	0.02%
229	ROCKET LAB CORP COM	RKLB	6,190	$296,563	0.02%
230	STONEX GROUP INC COM	SNEX	2,937	$296,402	0.02%
231	GE VERNOVA INC COM	GEV	466	$286,620	0.02%
232	AXON ENTERPRISE INC COM	AXON	396	$284,185	0.02%
233	PJT PARTNERS INC COM CL A	PJT	1,595	$283,460	0.02%
234	WISDOMTREE LARGE CAP DIVIDEND	WT	3,251	$282,957	0.02%
235	MCDONALDS CORP COM	MCD	928	$282,010	0.02%
236	COCA COLA CO COM	KO	4,231	$280,600	0.02%
237	CVS HEALTH CORP COM	CVS	3,702	$279,101	0.02%
238	LIVE NATION ENTERTAINMENT INC COM	LYV	1,706	$278,760	0.02%
239	AUTOZONE INC COM	AZO	64	$274,575	0.02%
240	SCHWAB US DIVIDEND EQUITY ETF	808524797	9,990	$272,727	0.02%
241	UNION PAC CORP COM	UNP	1,137	$268,800	0.02%
242	ISHARES DJ SELECT DIVIDEND	464287168	1,888	$268,219	0.02%
243	TJX COS INC NEW COM	872540109	1,820	$262,992	0.02%
244	SIMON PPTY GROUP INC NEW COM	828806109	1,385	$259,984	0.02%
245	VANGRD IDX FDS MDCAP VAL IDX VPR SH	922908512	1,478	$258,103	0.02%
246	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	2,845	$254,258	0.02%
247	CORNING INC COM	GLW	3,042	$249,533	0.02%
248	EMERSON ELEC CO COM	EMR	1,839	$241,280	0.02%
249	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	15,778	$231,621	0.02%
250	FIDELITY MSCI UTILS INDEX ETF	316092865	4,088	$230,855	0.02%
251	SPDR BLMBRG EMRGNG MRKTS LCL BD ETF	78464A391	10,777	$230,197	0.02%
252	PHILIP MORRIS INTL INC	718172109	1,412	$229,057	0.02%
253	FULTON FINANCIAL CORP-PA	360271100	11,980	$223,187	0.02%
254	T-MOBILE US INC COM	TMUSZ	925	$221,533	0.02%
255	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	1,574	$219,811	0.02%
256	MEDTRONIC PLC SHS	MDT	2,301	$219,151	0.02%
257	CAPITAL GROUP GLOBAL GROWTH EQUITY	14020X104	6,372	$217,736	0.02%
258	FEDEX CORP	FDX	919	$216,648	0.02%
259	METLIFE INC COM	MET-PF	2,600	$214,196	0.02%
260	INTEL CORP COM	INTC	6,382	$214,130	0.02%
261	TRAVELERS COMPANIES INC COM	TRV	755	$210,825	0.02%
262	TYSON FOODS INC CL A	TSN	3,865	$209,891	0.02%
263	NEXTERA ENERGY INC COM	NEE-PW	2,772	$209,291	0.02%
264	STRYKER CORP	SYK	565	$208,864	0.02%
265	DANAHER CORP	235851102	1,036	$205,406	0.02%
266	BOEING CO COM	BA-PA	932	$201,107	0.02%
267	AMGEN INC	AMGN	713	$201,089	0.02%
268	MICRON TECHNOLOGY	MU	1,196	$200,184	0.02%
269	URBAN ONE INC CL D NON VTG	UONEK	13,075	$9,099	0.00%