13F HOLDINGS REPORT

VICUS CAPITAL

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001544806-26-000001

Total Value

$1.33B

Positions

260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STT STRT SPDR PORTFOLIO SP 500	78464A854	1,811,141	$145.3M	10.90%
2	SPDR PORT DEVELOPED WORLD EX-US ETF	78463X889	1,793,895	$79.7M	5.98%
3	ISHARES S&P 500 INDEX	464287200	103,959	$71.2M	5.34%
4	STT STRT SPDR PRTFL SP 400 MID CAP	78464A847	880,602	$51.0M	3.83%
5	ISHR GLD TRST MICR ETF BENEF INTRST	IAU	1,079,089	$46.4M	3.48%
6	ISHARES CORE MSCI EAFE	46432F842	470,031	$42.0M	3.15%
7	STT STRT SPDR PRTFL SP 500 VALUE	78464A508	731,625	$41.6M	3.12%
8	ISHARES TR S&P 100 INDEX FUND	464287101	117,655	$40.4M	3.03%
9	ISHARES AGGREGATE BOND ETF	464287226	387,971	$38.8M	2.91%
10	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	192,469	$36.9M	2.77%
11	MICROSOFT	MSFT	72,363	$35.0M	2.63%
12	FIDELITY TOTAL BOND ETF	316188309	733,204	$33.8M	2.53%
13	ISHARES CORE S&P MID CAP ETF	464287507	466,314	$30.8M	2.31%
14	STT STRT SPDR PRTFL SP 600 SMLL CAP	78468R853	626,745	$29.4M	2.20%
15	FIDELITY MSCI CMMNCTN SRVES INDX	316092873	362,496	$26.6M	1.99%
16	FID MSCI INFO TECHNOLOGY INDEX ETF	316092808	112,649	$25.3M	1.90%
17	STT STRT SPDR PRTFOLIO SP 500 GRWTH	78464A409	231,179	$24.7M	1.85%
18	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	318,290	$22.1M	1.66%
19	ISHARES S&P SMALLCAP 600 ETF	464287804	168,754	$20.3M	1.52%
20	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	431,211	$20.2M	1.51%
21	ISHARES AMT-FREE MUNI BOND ETF	464288414	176,491	$18.9M	1.42%
22	APPLE INC	AAPL	59,763	$16.2M	1.22%
23	VANGUARD S&P 500 ETF	922908363	23,950	$15.0M	1.13%
24	INVESCO NASDAQ 100 ETF	IVZ	55,376	$14.0M	1.05%
25	BHP GROUP LTD SPONSORED ADS	BHPLF	219,540	$13.3M	0.99%
26	PIMCO ACTIVE BD ETF	72201R775	140,970	$13.1M	0.98%
27	XTRACKERS MSCI EAFE HEDGED EQTY ETF	233051200	262,585	$12.6M	0.95%
28	SPDR DOUBLELINE TOT RETURN TACT ETF	78467V848	302,833	$12.2M	0.91%
29	ISHARES CORE MSCI EMERGING MKTS	46434G103	176,739	$11.9M	0.89%
30	GOOGLE INC	GOOG	37,371	$11.7M	0.88%
31	VANGUARD LONG-TERM TREASURY INDX FD	92206C847	184,531	$10.3M	0.77%
32	CAPITAL GROUP US MULTI-SECTOR INCM	14020Y300	349,497	$9.7M	0.72%
33	AMAZON.COM INC	AMZN	41,120	$9.5M	0.71%
34	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	379,218	$9.2M	0.69%
35	NVIDIA CORPORATION COM	NVDA	44,039	$8.2M	0.62%
36	INVESCO QQQ TRUST	IVZ	12,753	$7.8M	0.59%
37	VANGUARD GROWTH ETF	922908736	15,218	$7.4M	0.56%
38	ISHARES S&P 500 VALUE ETF	464287408	33,036	$7.0M	0.53%
39	VANGUARD EXTENDED MARKET ETF	922908652	31,317	$6.5M	0.49%
40	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	148,911	$6.5M	0.49%
41	STT STRT SPDR PRTF AGGREGATE BD ETF	78464A649	240,381	$6.2M	0.46%
42	VANGUARD TOTAL STK MKT	922908769	15,226	$5.1M	0.38%
43	INVESCO S&P 500 MOMENTUM ETF	IVZ	42,588	$5.1M	0.38%
44	ISHR TR DOW JONESUS AEROSPACE & DEF	464288760	22,951	$4.9M	0.37%
45	SPDR SER TR S&P SEMICONDUCTOR ETF	78464A862	13,814	$4.4M	0.33%
46	ISHARES FLOATING RATE BOND ETF	46429B655	87,119	$4.4M	0.33%
47	NUVEEN ESG LARGE-CAP VALUE ETF	NU	93,423	$4.2M	0.32%
48	COLGATE PALMOLIVE CO COM	CL	52,956	$4.2M	0.31%
49	JPMORGAN MUNICIPAL ETF	46641Q647	81,374	$4.1M	0.31%
50	VANGUARD TAX-EXEMPT BOND ETF	922907746	81,691	$4.1M	0.31%
51	STT STRT SPDR SP CAPITAL MARKETS	78464A771	27,357	$4.1M	0.31%
52	STT STRT SPDR PRTFL HIGH YLD BND	78468R606	168,613	$4.0M	0.30%
53	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	107,963	$3.9M	0.30%
54	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	27,769	$3.8M	0.29%
55	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	65,649	$3.8M	0.28%
56	JPMORGAN CHASE & CO. COM	VYLD	11,660	$3.8M	0.28%
57	JPMORGAN INCOME ETF	46641Q159	76,295	$3.5M	0.26%
58	WSDMTREE EFFCNT GD PLS EQTY STGY FD	WT	54,369	$3.4M	0.25%
59	VANGUARD SHORT TERM CORP BD FD ETF	92206C409	41,772	$3.3M	0.25%
60	VANGUARD CORE PLUS BOND ETF	922020755	42,267	$3.3M	0.25%
61	AVANTIS U.S. EQUITY ETF	025072885	29,037	$3.2M	0.24%
62	FRANKLIN U. MID CAP MLTFCTR INDX	FGDL	53,748	$3.0M	0.23%
63	MKT VECT LEHMAN BRS AMTFREE INTERM	92189H201	62,990	$3.0M	0.22%
64	VANGUARD VALUE ETF	922908744	15,541	$3.0M	0.22%
65	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	83,300	$2.8M	0.21%
66	ISHARES GOLD TRUST ETF	IAU	33,890	$2.8M	0.21%
67	WSDMTR INTRST RT HDGD HGH YD BD FD	WT	118,123	$2.7M	0.20%
68	CAPITAL GROUP INTRNATIONAL CRE EQTY	14021T102	81,810	$2.7M	0.20%
69	VANGUARD HIGH DIVIDEND YIELD	921946406	17,996	$2.6M	0.19%
70	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	91,972	$2.5M	0.19%
71	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	24,984	$2.5M	0.19%
72	ALPHABET INC CAP STK CL C	GOOG	7,036	$2.2M	0.17%
73	ISHARES ESG MSCI KLD 400 ETF	464288570	16,511	$2.1M	0.16%
74	EXXON MOBIL CORP COM	XOM	17,275	$2.1M	0.16%
75	VANGUARD Intmd-TERM CORP BD ETF	92206C870	24,359	$2.0M	0.15%
76	INSPIRE CORPORATE BOND ETF	NTRSO	83,349	$2.0M	0.15%
77	GLOBAL X NASDAQ 100 COVERED CALL	37954Y483	112,156	$2.0M	0.15%
78	META PLATFORMS INC CL A	META	2,921	$1.9M	0.14%
79	ISHR TRST COR MSCI TOT INTL STK ETF	46432F834	21,328	$1.8M	0.14%
80	STT STRT SPDR PRTFL INTRMDT TRM TSY	78464A672	61,894	$1.8M	0.13%
81	JANUS HENDERSON SHT DURATION INCOME	47103U886	36,250	$1.8M	0.13%
82	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	12,002	$1.7M	0.13%
83	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,297	$1.7M	0.12%
84	INSPIRE 100 ETF	NTRSO	36,119	$1.6M	0.12%
85	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	16,923	$1.6M	0.12%
86	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	12,165	$1.6M	0.12%
87	SCHWAB FUNDAMENTAL US SMALL CO INDX	808524763	49,807	$1.6M	0.12%
88	INTL BUSINESS MACHINES	INTR	5,281	$1.6M	0.12%
89	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.5M	0.11%
90	GLDMN SCHS ACT EBETA US LRG CAP EQ	NVGLF	11,350	$1.5M	0.11%
91	CAPITAL GROUP MUNICIPAL HIGH-INCOME	14020Y805	56,311	$1.4M	0.11%
92	BROADCOM INC COM	AVGO	4,091	$1.4M	0.11%
93	ISH BROAD USD HGH YD CORP BD ETF	46435U853	37,560	$1.4M	0.11%
94	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	14,424	$1.4M	0.10%
95	NETFLIX COM INC	NFLX	14,787	$1.4M	0.10%
96	AT&T INC COM	T-PC	54,465	$1.4M	0.10%
97	STT STRT SPDR PRTFOLIO SHRT TRM TSY	78468R101	45,735	$1.3M	0.10%
98	CAPITAL GROUP CORE EQUITY ETF	14020V108	32,863	$1.3M	0.10%
99	CHARLES SCHWAB CORP	SCHW-PJ	13,085	$1.3M	0.10%
100	VANGUARD SMALL CAP ETF	922908751	4,841	$1.2M	0.09%
101	ISHR INT SELECT DIV ETF	464288448	30,926	$1.2M	0.09%
102	ISHR TRUST CORE SHRT TERM US BD ETF	46432F859	24,078	$1.2M	0.09%
103	TMTHY PN TMTHY PN US LRG/MD CP CR	887432359	25,684	$1.2M	0.09%
104	CAPITAL GROUP CORE BALANCED ETF	14021D107	32,943	$1.2M	0.09%
105	PACER US CASH COWS 100 ETF	69374H881	19,177	$1.2M	0.09%
106	VANGUARD FTSE ALL-WORLD EX-US	922042775	15,593	$1.1M	0.09%
107	ISHARES ETF CURRENCY BOND FUND	464286517	26,344	$1.1M	0.08%
108	ISHR JPMORG USD EMERG MARKTS BD ETF	464288281	11,304	$1.1M	0.08%
109	ADVANCED MICRO DEVICES INC COM	AMD	5,009	$1.1M	0.08%
110	PIMCO INTERMEDIATE MUNI BD ACTIVE	72201R866	19,705	$1.0M	0.08%
111	JOHNSON & JOHNSON COM	JNJ	4,970	$1.0M	0.08%
112	NUVEEN ESG MID-CAP GROWTH ETF	NU	21,309	$1.0M	0.08%
113	STT STRT SPDR PRTFL LNG TRM TSY	78464A664	38,187	$1.0M	0.08%
114	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,547	$999,356	0.07%
115	GMO US QUALITY ETF	90139K100	25,948	$997,976	0.07%
116	ISHR IBOXX HIGH YIELD CORP BD ETF	464288513	12,358	$996,459	0.07%
117	WISDOMTREE FLOATING RATE TREASRY FD	WT	19,408	$976,622	0.07%
118	ORACLE CORPORATION	ORCL-PD	5,004	$975,274	0.07%
119	MICRON TECHNOLOGY	MU	3,414	$974,484	0.07%
120	CATERPILLAR INC COM	CAT	1,678	$961,330	0.07%
121	WISDOMTREE MIDCAP DIVIDEND	WT	18,611	$960,320	0.07%
122	PRUDENTIAL FINL INC	PUKPF	8,505	$959,991	0.07%
123	T. ROWE PRICE CAPITAL APPRCTN EQUTY	87283Q867	25,087	$958,813	0.07%
124	LOWES COS INC COM	548661107	3,950	$952,641	0.07%
125	CAPITAL GROUP GROWTH ETF	14020G101	21,409	$952,071	0.07%
126	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	41,867	$947,865	0.07%
127	ISH 5-10 YR INVEST GRADE CORP BD	464288638	17,367	$935,714	0.07%
128	WALMART INC COM	WMT	8,358	$931,162	0.07%
129	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	12,189	$923,595	0.07%
130	SPDR BLMBRG EMRGNG MRKTS LCL BD ETF	78464A391	43,164	$922,420	0.07%
131	NUVEEN ESG SMALL-CAP ETF	NU	20,564	$918,197	0.07%
132	SPDR BLMBRG EMRGNG MRKTS USD BND	78468R515	35,909	$914,240	0.07%
133	SPDR S&P 500 ETF TRUST	SPY	1,287	$877,656	0.07%
134	ABBVIE INC COM	ABBV	3,629	$829,107	0.06%
135	TESLA MOTORS INC	TSLA	1,842	$828,384	0.06%
136	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	6,759	$822,908	0.06%
137	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	22,970	$818,654	0.06%
138	HARBOR COMMODITY ALL-WTHR STRTGY	41151J505	32,396	$804,071	0.06%
139	CHEVRON CORP NEW COM	CVX	5,273	$803,591	0.06%
140	HARTFORD MUNICIPAL OPPORTUNITIES	41653L503	19,725	$771,448	0.06%
141	VANGUARD MEGA CAP VALUE ETF	921910840	5,449	$769,214	0.06%
142	STT STRT SPDR MSCI USA STRTGCFCTORS	78468R812	4,359	$759,241	0.06%
143	ISHARES 1-3 YR TREASURY BOND ETF	464287457	9,087	$752,604	0.06%
144	ISHARES MSCI INTL QUALITY FACTR ETF	46434V456	16,448	$747,552	0.06%
145	ISHARES S&P 500 GROWTH ETF	464287309	5,967	$735,532	0.06%
146	ISHARES TR HIGH DIVID EQUITY FD	46429B663	6,019	$731,993	0.05%
147	GE AEROSPACE COM NEW	369604301	2,341	$721,024	0.05%
148	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	7,361	$719,879	0.05%
149	FIDELITY MSCI ENERGY INDEX ETF	316092402	28,786	$713,024	0.05%
150	LOCKHEED MARTIN CORP	LMT	1,458	$705,077	0.05%
151	CISCO SYS INC	CSCO	9,055	$697,472	0.05%
152	NUVEEN ESG MID-CAP VALUE ETF	NU	17,743	$693,746	0.05%
153	ETFS SILVER TR SILVER SHS ETF	SIVR	10,208	$690,469	0.05%
154	RTX CORPORATION COM	RTX	3,725	$683,095	0.05%
155	ISHARES TR S&P 1500 INDEX FD	464287150	4,484	$666,666	0.05%
156	MASTERCARD INC	MA	1,127	$643,658	0.05%
157	VERIZON COMMUNICATIONS	VZ	15,496	$631,163	0.05%
158	SCHWAB US MID-CAP ETF	808524508	20,935	$629,523	0.05%
159	ISHARES 10-20 YEAR TREASURY BND ETF	464288653	6,192	$629,515	0.05%
160	ISHARES 20 YR TREASURY ETF	464287432	7,193	$626,951	0.05%
161	SPDR GOLD ETF	GLD	1,572	$622,999	0.05%
162	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,938	$620,853	0.05%
163	ABBOTT LABS COM	ABLZF	4,915	$615,860	0.05%
164	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	8,077	$615,710	0.05%
165	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	4,245	$611,223	0.05%
166	JOHN HANCOCK MULTIFACTOR MID CAP	47804J206	9,286	$608,054	0.05%
167	INSPIRE GLOBAL HOPE ETF	NTRSO	13,984	$604,220	0.05%
168	CAPITAL GROUP INTL FOCUS EQUITY ETF	14019W109	19,745	$583,454	0.04%
169	VCTRYSRS US LRG CP HGH DIV VLTL WTD	92647N865	8,448	$581,658	0.04%
170	MARSH COM	571748102	3,091	$573,364	0.04%
171	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	7,716	$573,169	0.04%
172	CITIGROUP INC	C-PR	4,900	$571,758	0.04%
173	QUALCOMM INC COM	QCOM	3,321	$568,110	0.04%
174	GENERAL MOTORS CORP	37045V100	6,979	$567,568	0.04%
175	AMERICAN EXPRESS CO COM	AXP	1,510	$558,661	0.04%
176	FIDELITY MSCI UTILS INDEX ETF	316092865	10,025	$553,590	0.04%
177	HOME DEPOT	HD	1,601	$550,796	0.04%
178	MERCK & CO INC	MRK	5,152	$542,281	0.04%
179	VCTRY US SMLL CP HGH IVD VLTLTY WTD	92647N873	9,209	$539,773	0.04%
180	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	12,551	$520,219	0.04%
181	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,887	$513,164	0.04%
182	ELI LILLY & CO COM	LLY	469	$503,775	0.04%
183	GOLDMAN SACHS GROUP INC	GSCE	556	$488,916	0.04%
184	BANK AMERICA CORP COM	060505104	8,822	$485,222	0.04%
185	HEALTH CARE SELECT SECTOR SPDR	81369Y209	3,060	$473,696	0.04%
186	LAM RESEARCH CORP COM NEW	LRCX	2,670	$456,974	0.03%
187	GILEAD SCIENCES INC	GILD	3,720	$456,532	0.03%
188	VALERO ENERGY CORP	VLO	2,779	$452,454	0.03%
189	INTEL CORP COM	INTC	12,027	$443,812	0.03%
190	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	5,597	$435,096	0.03%
191	ROCKWELL AUTOMATION INC COM	ROK	1,079	$419,951	0.03%
192	VANGUARD SHORT TERM GOVT BD IDX FD	92206C102	7,069	$415,146	0.03%
193	NOVARTIS AG ADR	NVSEF	2,936	$404,771	0.03%
194	ISHARES BITCOIN TRUST ETF	IBIT	8,065	$400,428	0.03%
195	TJX COS INC NEW COM	872540109	2,594	$398,490	0.03%
196	CHUBB LIMITED COM	CB	1,256	$392,091	0.03%
197	PROCTER AND GAMBLE CO COM	742718109	2,718	$389,572	0.03%
198	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	9,430	$387,384	0.03%
199	HONEYWELL INTL INC	438516106	1,976	$385,529	0.03%
200	VISA INC	V	1,083	$379,932	0.03%
201	CAPITAL ONE FINANCIAL CORP	14040H105	1,531	$370,963	0.03%
202	WELLS FARGO CO NEW COM	949746101	3,912	$364,578	0.03%
203	SEAGATE TECHNOLOGY	SE	1,295	$356,556	0.03%
204	DISNEY WALT CO COM	254687106	3,017	$343,215	0.03%
205	WISDOMTREE SMALLCAP DIVIDEND	WT	10,161	$339,883	0.03%
206	COSTCO WHOLESALE CORP	22160K105	391	$337,100	0.03%
207	VANGUARD MID CAP	922908629	1,148	$333,278	0.03%
208	FIDELITY MSCI MATLS INDEX ETF	316092881	6,189	$328,678	0.02%
209	WISDOMTREE MIDCAP EARNINGS ETF	WT	4,919	$328,609	0.02%
210	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	2,835	$322,398	0.02%
211	APPLOVIN CORP COM CL A	APP	474	$319,391	0.02%
212	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	4,137	$318,655	0.02%
213	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	15,778	$310,984	0.02%
214	NUVEEN MUN VALUE FD	NU	34,097	$308,920	0.02%
215	SCHWAB US DIVIDEND EQUITY ETF	808524797	11,258	$308,810	0.02%
216	COCA COLA CO COM	KO	4,333	$302,933	0.02%
217	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	3,252	$300,160	0.02%
218	GE VERNOVA INC COM	GEV	457	$298,808	0.02%
219	CVS HEALTH CORP COM	CVS	3,699	$293,577	0.02%
220	CAPITAL GROUP GLOBAL GROWTH EQUITY	14020X104	8,262	$286,290	0.02%
221	PEPSICO INC COM	PEP	1,936	$277,831	0.02%
222	PIMCO MLTISCT BD ACT EXCH TRDD FND	72201R585	1,247	$276,838	0.02%
223	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	6,066	$276,427	0.02%
224	MCDONALDS CORP COM	MCD	896	$273,820	0.02%
225	MASCO CORP COM	MAS	4,267	$270,789	0.02%
226	FIFTH THIRD BANCORP	FITBM	5,728	$268,128	0.02%
227	ISHARES DJ SELECT DIVIDEND	464287168	1,899	$268,063	0.02%
228	FEDEX CORP	FDX	921	$265,929	0.02%
229	MARATHON PETE CORP	MARA	1,635	$265,905	0.02%
230	ALTRIA GROUP INC COM	MO	4,564	$263,143	0.02%
231	NEWMONT CORP COM	NEMCL	2,615	$261,147	0.02%
232	PFIZER INC COM	PFE	10,394	$258,810	0.02%
233	SIMON PPTY GROUP INC NEW COM	828806109	1,385	$256,357	0.02%
234	WISDOMTREE LARGE CAP DIVIDEND	WT	2,849	$250,930	0.02%
235	CORNING INC COM	GLW	2,857	$250,201	0.02%
236	EMERSON ELEC CO COM	EMR	1,840	$244,242	0.02%
237	MORGAN STANLEY	MS-PQ	1,359	$241,345	0.02%
238	DANAHER CORP	235851102	1,037	$237,309	0.02%
239	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,387	$236,625	0.02%
240	FULTON FINANCIAL CORP-PA	360271100	11,980	$231,573	0.02%
241	ROBINHOOD MKTS INC COM CL A	770700102	1,978	$223,712	0.02%
242	MEDTRONIC PLC SHS	MDT	2,314	$222,265	0.02%
243	AMGEN INC	AMGN	678	$221,808	0.02%
244	TRAVELERS COMPANIES INC COM	TRV	753	$218,537	0.02%
245	TYSON FOODS INC CL A	TSN	3,715	$217,768	0.02%
246	AUTOZONE INC COM	AZO	64	$217,056	0.02%
247	AMPHENOL CORP NEW CL A	032095101	1,573	$212,537	0.02%
248	NEXTERA ENERGY INC COM	NEE-PW	2,629	$211,085	0.02%
249	INTERACTIVE BROKERS GROUP INC	45841N107	3,278	$210,795	0.02%
250	VANECK SHORT MUNI ETF	92189F528	12,053	$209,844	0.02%
251	AMERIPRISE FINL INC COM	03076C106	427	$209,178	0.02%
252	CAPITAL GROUP CORE BOND ETF	14020Y508	7,868	$208,669	0.02%
253	COMCAST CORP NEW CL A	CCZ	6,909	$206,496	0.02%
254	METLIFE INC COM	MET-PF	2,614	$206,337	0.02%
255	BOEING CO COM	BA-PA	945	$205,132	0.02%
256	IDEXX LABS INC COM	45168D104	300	$202,959	0.02%
257	FORD MOTOR COMPANY	345370860	12,673	$166,269	0.01%
258	FRANKLIN NEW JERSEY MUNICIPAL INC	746729771	14,346	$125,526	0.01%
259	URBAN ONE INC CL D NON VTG	UONEK	13,075	$11,231	0.00%