UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2025
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
Address:
476 ROLLING RIDGE DRIVE
SUITE 315
STATE COLLEGE, PA 16801
Form 13F File Number:

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
Title:
CCO
Phone:
814-231-2221


Signature, Place, and Date of Signing:

Kimberli J. Casner
                         [Signature]
State College, PENNSYLVANIA
                 [City, State]
04-17-2025
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are 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:
239
Form 13F Information table Value Total:
1073906439
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES S&P 500 INDEXETF464287200183,520,785326,608SHSOLE 0 0 326,608
ISHARES CORE MSCI EAFEETF46432F84293,505,8951,236,033SHSOLE 0 0 1,236,033
ISHARES CORE S&P MID CAP ETFETF46428750765,972,9111,130,641SHSOLE 0 0 1,130,641
ISHARES S&P SMALLCAP 600 ETFETF46428780453,409,534510,754SHSOLE 0 0 510,754
ISHARES AGGREGATE BOND ETFETF46428722641,325,708417,769SHSOLE 0 0 417,769
ISHR GLD TRST MICR ETF BENEF INTRSTETF46436F10334,709,9151,113,568SHSOLE 0 0 1,113,568
FIDELITY TOTAL BOND ETFETF31618830930,486,012667,821SHSOLE 0 0 667,821
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V35729,929,976172,776SHSOLE 0 0 172,776
SPDR PORTFOLIO S&P 500 VALUE ETFETF78464A50829,894,420585,362SHSOLE 0 0 585,362
MICROSOFTCOM59491810428,396,33775,645SHSOLE 0 0 75,645
ISHARES CORE MSCI EMERGING MKTSETF46434G10325,302,655468,828SHSOLE 0 0 468,828
ISHARES AMT-FREE MUNI BOND ETFETF46428841421,812,932206,875SHSOLE 0 0 206,875
FIDELITY MSCI FINANCIALS INDEX ETFETF31609250120,322,136292,321SHSOLE 0 0 292,321
ISHARES CORE DIVIDEND GROWTH ETFETF46434V62117,803,960288,183SHSOLE 0 0 288,183
SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A40916,763,458208,579SHSOLE 0 0 208,579
VANGUARD S&P 500 ETFETF92290836316,376,73631,867SHSOLE 0 0 31,867
FIDELITY MSCI CMMNCTN SRVES INDXETF31609287315,612,396277,504SHSOLE 0 0 277,504
INVESCO QQQ TRUSTETF46090E10314,823,04331,611SHSOLE 0 0 31,611
APPLE INCCOM03783310012,387,68455,768SHSOLE 0 0 55,768
PIMCO ACTIVE BD ETFETF72201R77512,233,382132,296SHSOLE 0 0 132,296
BHP GROUP LTD SPONSORED ADSADR08860610811,586,091238,692SHSOLE 0 0 238,692
SPDR DOUBLELINE TOT RETURN TACT ETFETF78467V84811,207,013278,159SHSOLE 0 0 278,159
XTRACKERS MSCI EAFE HEDGED EQTY ETFETF2330512009,262,909213,924SHSOLE 0 0 213,924
VANGUARD LONG-TERM TREASURY INDX FDETF92206C8479,215,141159,957SHSOLE 0 0 159,957
ISHARES TR S&P 100 INDEX FUNDETF4642871019,094,68033,581SHSOLE 0 0 33,581
CAPITAL GROUP US MULTI-SECTOR INCMETF14020Y3008,139,495298,150SHSOLE 0 0 298,150
FIRST TR TCW UNCONSTRAINED PLUS BDETF33740F8888,008,501323,576SHSOLE 0 0 323,576
JPMORGAN EQUITY PREMIUM INCOME ETFETF46641Q3327,251,960126,916SHSOLE 0 0 126,916
INVESCO S&P 500 MOMENTUM ETFETF46138E3396,549,45870,782SHSOLE 0 0 70,782
AMAZON.COM INCCOM0231351066,481,77834,068SHSOLE 0 0 34,068
VANGUARD GROWTH ETFETF9229087366,367,63817,172SHSOLE 0 0 17,172
ISHARES S&P 500 VALUE ETFETF4642874086,281,08332,958SHSOLE 0 0 32,958
COLGATE PALMOLIVE CO COMCOM1941621036,171,95665,869SHSOLE 0 0 65,869
VANGUARD VALUE ETFETF9229087445,822,59033,707SHSOLE 0 0 33,707
NYLI MACKAY MUNI INTERMEDIATE ETFETF45409F8275,477,855228,530SHSOLE 0 0 228,530
VANGUARD EXTENDED MARKET ETFETF9229086525,440,21831,581SHSOLE 0 0 31,581
GOOGLE INCCOM02079K3054,966,94832,119SHSOLE 0 0 32,119
NVIDIA CORPORATION COMCOM67066G1044,689,90043,273SHSOLE 0 0 43,273
SPDR PORT DEVELOPED WORLD EX-US ETFETF78463X8894,515,383124,015SHSOLE 0 0 124,015
NUVEEN ESG LARGE-CAP VALUE ETFETF67092P3003,900,53696,333SHSOLE 0 0 96,333
ISHR IBOXX HIGH YIELD CORP BD ETFETF4642885133,810,79948,305SHSOLE 0 0 48,305
VANGUARD TOTAL STK MKTETF9229087693,575,20813,008SHSOLE 0 0 13,008
VANGUARD SHORT TERM CORP BD FD ETFETF92206C4093,491,08144,224SHSOLE 0 0 44,224
INVESCO S&P MIDCAP MOMENTUM ETFETF46137V4643,414,84830,018SHSOLE 0 0 30,018
JPMORGAN MUNICIPAL ETFETF46641Q6473,391,20067,824SHSOLE 0 0 67,824
VANGUARD TAX-EXEMPT BOND ETFETF9229077463,351,75367,548SHSOLE 0 0 67,548
JPMORGAN CHASE & CO. COMCOM46625H1003,179,65312,962SHSOLE 0 0 12,962
SPDR PORTFOLIO S&P 500 ETFETF78464A8543,142,10747,781SHSOLE 0 0 47,781
KBW INSURANCEETF78464A7893,124,07251,612SHSOLE 0 0 51,612
SPDR SERIES TRUST KBW BK ETFETF78464A7972,959,29355,878SHSOLE 0 0 55,878
SPDR S&P CAPITAL MARKETS ETFETF78464A7712,901,02722,993SHSOLE 0 0 22,993
ISH BROAD USD HGH YD CORP BD ETFETF46435U8532,865,62377,849SHSOLE 0 0 77,849
ISHR S&P NORTH AMER TECH-SOFTWAREETF4642875152,858,80432,125SHSOLE 0 0 32,125
FIDELITY ENHANCED INTERNATIONAL ETFETF31609A4042,844,03895,566SHSOLE 0 0 95,566
ISHARES S&P SMALLCAP 600 GROWTH ETFETF4642878872,817,62822,632SHSOLE 0 0 22,632
ACCESS TREASURY 0-1 YEAR ETFETF3814305292,771,83227,669SHSOLE 0 0 27,669
AVANTIS U.S. EQUITY ETFETF0250728852,431,98526,326SHSOLE 0 0 26,326
BERKSHIRE HATHAWAY INC DEL CL ACOM0846701082,395,3253SHSOLE 0 0 3
WSDMTR INTRST RT HDGD HGH YD BD FDETF97717W4302,366,944108,129SHSOLE 0 0 108,129
ISHARES GOLD TRUST ETF ETF4642852042,274,97238,585SHSOLE 0 0 38,585
VANGUARD HIGH DIVIDEND YIELDETF9219464062,058,56915,963SHSOLE 0 0 15,963
MKT VECT LEHMAN BRS AMTFREE INTERMETF92189H2012,054,05245,134SHSOLE 0 0 45,134
PIMCO MLTISCT BD ACT EXCH TRDD FNDETF72201R5851,997,32075,800SHSOLE 0 0 75,800
ISHARES ESG AWARE MSCI EAFE ETFETF46435G5161,932,80023,660SHSOLE 0 0 23,660
EXXON MOBIL CORP COMCOM30231G1021,909,06916,052SHSOLE 0 0 16,052
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM0846707021,853,6453,481SHSOLE 0 0 3,481
ISHARES ESG MSCI KLD 400 ETFETF4642885701,803,35017,609SHSOLE 0 0 17,609
INSPIRE CORPORATE BOND ETFETF66538H6331,780,57474,972SHSOLE 0 0 74,972
VANGUARD Intmd-TERM CORP BD ETFETF92206C8701,770,25221,652SHSOLE 0 0 21,652
FRT TRST TCW OPPORTUN FXD INCOMEETF33740F8051,692,95338,617SHSOLE 0 0 38,617
ISHR TRST COR MSCI TOT INTL STK ETFETF46432F8341,643,92123,549SHSOLE 0 0 23,549
NUVEEN ESG SMALL-CAP ETFETF67092P6071,520,05939,647SHSOLE 0 0 39,647
ISHR JPMORG USD EMERG MARKTS BD ETFETF4642882811,510,35216,672SHSOLE 0 0 16,672
JANUS HENDERSON SHT DURATION INCOMEETF47103U8861,510,17630,726SHSOLE 0 0 30,726
ISHARES 1-3 YR TREASURY BOND ETFETF4642874571,482,48117,920SHSOLE 0 0 17,920
AT&T INC COMCOM00206R1021,457,26551,530SHSOLE 0 0 51,530
ISHARES S&P MIDCAP 400 VALUE ETFETF4642877051,407,20011,753SHSOLE 0 0 11,753
META PLATFORMS INC CL ACOM30303M1021,372,0302,381SHSOLE 0 0 2,381
GLOBAL X NASDAQ 100 COVERED CALLETF37954Y4831,319,40079,339SHSOLE 0 0 79,339
SCHWAB FUNDAMENTAL US SMALL CO INDXETF8085247631,245,11745,459SHSOLE 0 0 45,459
INSPIRE 100 ETFETF66538H5341,232,86032,097SHSOLE 0 0 32,097
FIDELITY MSCI HEALTH CARE INDEX ETFETF3160926001,216,53517,806SHSOLE 0 0 17,806
GLDMN SCHS ACT EBETA US LRG CAP EQETF3814305031,172,26410,649SHSOLE 0 0 10,649
INTL BUSINESS MACHINESCOM4592001011,154,0214,641SHSOLE 0 0 4,641
VANGUARD SMALL CAP ETFETF9229087511,106,7544,991SHSOLE 0 0 4,991
VCTRY US SMLL CP HGH IVD VLTLTY WTDETF92647N8731,073,28718,695SHSOLE 0 0 18,695
ISHR TRUST CORE SHRT TERM US BD ETFETF46432F8591,042,90121,570SHSOLE 0 0 21,570
SPDR S&P 500 ETF TRUSTETF78462F1031,012,0096,809SHSOLE 0 0 6,809
ISHARES S&P MIDCAP 400 GROWTH INDEXETF4642876061,006,63812,087SHSOLE 0 0 12,087
PACER US CASH COWS 100 ETFETF69374H881986,87918,022SHSOLE 0 0 18,022
PRUDENTIAL FINL INCCOM744320102963,9528,631SHSOLE 0 0 8,631
VANGUARD FTSE ALL-WORLD EX-USETF922042775958,30715,798SHSOLE 0 0 15,798
NUVEEN ESG MID-CAP GROWTH ETFETF67092P409953,92522,226SHSOLE 0 0 22,226
ALPHABET INC CAP STK CL CCOM02079K107929,4845,949SHSOLE 0 0 5,949
LOWES COS INC COMCOM548661107912,8773,914SHSOLE 0 0 3,914
ISHR INT SELECT DIV ETFETF464288448883,59828,485SHSOLE 0 0 28,485
CHEVRON CORP NEW COMCOM166764100878,3625,251SHSOLE 0 0 5,251
JOHNSON & JOHNSON COMCOM478160104843,0625,084SHSOLE 0 0 5,084
ISHARES 7-10 YR TREASURY BOND ETFETF464287440842,4768,834SHSOLE 0 0 8,834
FIDELITY MSCI ENERGY INDEX ETFETF316092402788,15930,848SHSOLE 0 0 30,848
TMTHY PN TMTHY PN US LRG/MD CP CRETF887432359788,04318,568SHSOLE 0 0 18,568
ISHARES 10-20 YEAR TREASURY BND ETFETF464288653773,9927,460SHSOLE 0 0 7,460
WISDOMTREE MIDCAP DIVIDENDETF97717W505767,22015,493SHSOLE 0 0 15,493
SPDR PORTFOLIO S&P 400 MID CAP ETFETF78464A847749,06414,636SHSOLE 0 0 14,636
ISHARES MSCI INTL QUALITY FACTR ETFETF46434V456746,16518,800SHSOLE 0 0 18,800
MARSH & MCLENNAN COS INC COMCOM571748102741,4013,038SHSOLE 0 0 3,038
ISH 5-10 YR INVEST GRADE CORP BDETF464288638740,77714,105SHSOLE 0 0 14,105
HOME DEPOTCOM437076102726,7801,983SHSOLE 0 0 1,983
BROADCOM INC COMCOM11135F101717,2994,284SHSOLE 0 0 4,284
SPDR MSCI USA STRATEGICFACTORS ETFETF78468R812710,6764,536SHSOLE 0 0 4,536
VANGUARD MEGA CAP VALUE ETFETF921910840691,1775,365SHSOLE 0 0 5,365
ISHARES FLOATING RATE BOND ETFETF46429B655682,94113,378SHSOLE 0 0 13,378
VANGUARD DIVIDEND APPRECIATION ETFETF921908844676,6643,488SHSOLE 0 0 3,488
ISHARES 20 YR TREASURY ETFETF464287432668,0457,339SHSOLE 0 0 7,339
WALMART INC COMCOM931142103664,5077,569SHSOLE 0 0 7,569
ABBVIE INC COMCOM00287Y109655,7283,130SHSOLE 0 0 3,130
LOCKHEED MARTIN CORPCOM539830109652,5411,461SHSOLE 0 0 1,461
ABBOTT LABS COMCOM002824100647,3324,880SHSOLE 0 0 4,880
VANGUARD RUSSELL 1000 GROWTH ETFETF92206C680638,9526,886SHSOLE 0 0 6,886
ISHARES 3-7 YR TREASURY BOND ETFETF464288661638,4025,404SHSOLE 0 0 5,404
WISDOMTREE FLOATING RATE TREASRY FDETF97717Y527627,55812,469SHSOLE 0 0 12,469
WISDOMTREE SMALLCAP DIVIDENDETF97717W604621,56319,448SHSOLE 0 0 19,448
ISHARES TR S&P 1500 INDEX FDETF464287150605,8724,966SHSOLE 0 0 4,966
AMERICAN EXPRESS CO COMCOM025816109598,9292,226SHSOLE 0 0 2,226
MERCK & CO INCCOM58933Y105593,7936,615SHSOLE 0 0 6,615
SERVICENOW INC COMCOM81762P102586,755737SHSOLE 0 0 737
NUVEEN ESG LARGE-CAP GROWTH ETFETF67092P201582,3517,439SHSOLE 0 0 7,439
INVESCO NASDAQ 100 ETFETF46138G649580,0383,005SHSOLE 0 0 3,005
CISCO SYS INCCOM17275R102570,4339,244SHSOLE 0 0 9,244
QUALCOMM INC COMCOM747525103560,2253,647SHSOLE 0 0 3,647
TIMOTHY PLAN US SMALL CAP CORE ETFETF887432342559,46615,109SHSOLE 0 0 15,109
ISHARES S&P SMALLCAP 600 VALUE ETFETF464287879558,9485,734SHSOLE 0 0 5,734
VERIZON COMMUNICATIONSCOM92343V104551,43012,157SHSOLE 0 0 12,157
MEDTRONIC PLC SHSCOMG5960L103540,2856,013SHSOLE 0 0 6,013
SCHWAB US MID-CAP ETF ETF808524508523,51119,981SHSOLE 0 0 19,981
CATERPILLAR INC COMCOM149123101512,0261,553SHSOLE 0 0 1,553
GILEAD SCIENCES INCCOM375558103493,5424,405SHSOLE 0 0 4,405
PROCTER AND GAMBLE CO COMCOM742718109490,1882,876SHSOLE 0 0 2,876
INSPIRE GLOBAL HOPE ETFETF66538H658489,47912,973SHSOLE 0 0 12,973
ISHARES TR HIGH DIVID EQUITY FDETF46429B663487,0034,021SHSOLE 0 0 4,021
GOLDMAN SACHS GROUP INCCOM38141G104482,596883SHSOLE 0 0 883
HARTFORD MUNICIPAL OPPORTUNITIESETF41653L503470,29512,231SHSOLE 0 0 12,231
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A649469,32118,376SHSOLE 0 0 18,376
ISHR TR DOW JONESUS AEROSPACE & DEFETF464288760467,7313,055SHSOLE 0 0 3,055
ISHARES S&P 500 GROWTH ETFETF464287309463,3114,991SHSOLE 0 0 4,991
SPDR PORTFOLIO EMERGING MARKETS ETFETF78463X509455,39111,567SHSOLE 0 0 11,567
ORACLE CORPORATIONCOM68389X105454,7063,252SHSOLE 0 0 3,252
CROWDSTRIKE HLDGS INC CL ACOM22788C105450,2451,277SHSOLE 0 0 1,277
HEALTH CARE SELECT SECTOR SPDRETF81369Y209442,2453,029SHSOLE 0 0 3,029
CHUBB LIMITED COMCOMH1467J104442,1061,464SHSOLE 0 0 1,464
PIMCO INTERMEDIATE MUNI BD ACTIVEETF72201R866439,2668,521SHSOLE 0 0 8,521
TECHNOLOGY SELECT SECTOR SPDRETF81369Y803437,8072,120SHSOLE 0 0 2,120
JOHN HANCOCK MULTIFACTOR MID CAPETF47804J206432,5757,549SHSOLE 0 0 7,549
ISHR EDGE MSCI US MOMENT FACTOR ETFETF46432F396427,2002,113SHSOLE 0 0 2,113
ELI LILLY & CO COMCOM532457108423,952513SHSOLE 0 0 513
VALERO ENERGY CORPCOM91913Y100422,1923,197SHSOLE 0 0 3,197
SPDR GOLD ETFETF78463V107421,8371,464SHSOLE 0 0 1,464
RTX CORPORATION COMCOM75513E101418,5563,160SHSOLE 0 0 3,160
FIDELITY MSCI INFRMTN TCHNLGY INDXETF316092808416,9662,586SHSOLE 0 0 2,586
HARBOR COMMODITY ALL-WTHR STRTGYETF41151J505413,01717,173SHSOLE 0 0 17,173
FIDELITY MSCI UTILS INDEX ETFETF316092865407,6458,001SHSOLE 0 0 8,001
PROGRESSIVE CORP COMCOM743315103401,3051,418SHSOLE 0 0 1,418
VANGUARD SHORT TERM GOVT BD IDX FDETF92206C102401,2656,837SHSOLE 0 0 6,837
COSTCO WHOLESALE CORPCOM22160K105392,704415SHSOLE 0 0 415
PEPSICO INC COMCOM713448108382,6012,552SHSOLE 0 0 2,552
VCTRYSRS US LRG CP HGH DIV VLTL WTDETF92647N865380,0575,549SHSOLE 0 0 5,549
FIFTH THIRD BANCORPCOM316773100378,7509,662SHSOLE 0 0 9,662
SPDR PORT S&P 600 SMALL CAP ETFETF78468R853376,9819,249SHSOLE 0 0 9,249
HONEYWELL INTL INCCOM438516106369,2281,744SHSOLE 0 0 1,744
BANK AMERICA CORP COMCOM060505104362,1438,678SHSOLE 0 0 8,678
TESLA MOTORS INC COM88160R101359,9731,389SHSOLE 0 0 1,389
VISA INCCOM92826C839358,6721,023SHSOLE 0 0 1,023
ETFS SILVER TR SILVER SHS ETFETF003264108347,46710,688SHSOLE 0 0 10,688
WISDOMTREE MIDCAP EARNINGS ETFETF97717W570347,2825,827SHSOLE 0 0 5,827
GENERAL MOTORS CORPCOM37045V100342,6497,286SHSOLE 0 0 7,286
COMCAST CORP NEW CL ACOM20030N101338,6559,178SHSOLE 0 0 9,178
FEDEX CORPCOM31428X106336,1311,379SHSOLE 0 0 1,379
MASTERCARD INC COM57636Q104332,926607SHSOLE 0 0 607
DISNEY WALT CO COMCOM254687106330,1903,345SHSOLE 0 0 3,345
NUVEEN ESG MID-CAP VALUE ETFETF67092P508327,4969,573SHSOLE 0 0 9,573
FORTINET INC COMCOM34959E109326,2253,389SHSOLE 0 0 3,389
NOVARTIS AG ADRADR66987V109319,5242,866SHSOLE 0 0 2,866
CAPITAL GROUP CORE BALANCED ETFETF14021D107318,08010,267SHSOLE 0 0 10,267
DISCOVER FINANCIAL SERVICES LLCCOM254709108315,5301,848SHSOLE 0 0 1,848
ALTRIA GROUP INC COMCOM02209S103308,8655,146SHSOLE 0 0 5,146
GE AEROSPACE COM NEWCOM369604301307,4361,536SHSOLE 0 0 1,536
CITIGROUP INCCOM172967424299,6934,222SHSOLE 0 0 4,222
CAPITAL ONE FINANCIAL CORPCOM14040H105297,6991,660SHSOLE 0 0 1,660
MASCO CORP COMCOM574599106296,6814,266SHSOLE 0 0 4,266
CAPITAL GROUP CORE EQUITY ETFETF14020V108296,6648,882SHSOLE 0 0 8,882
PFIZER INC COMCOM717081103294,93111,639SHSOLE 0 0 11,639
CAPITAL GROUP CORE PLUS INCOME ETFETF14020Y102291,41912,981SHSOLE 0 0 12,981
VANGUARD MID CAP ETF922908629291,2061,126SHSOLE 0 0 1,126
COCA COLA CO COMCOM191216100289,7954,046SHSOLE 0 0 4,046
APPLOVIN CORP COM CL ACOM03831W108288,2871,088SHSOLE 0 0 1,088
NUVEEN MUN VALUE FDCEF670928100288,20732,863SHSOLE 0 0 32,863
CVS HEALTH CORP COMCOM126650100280,9314,147SHSOLE 0 0 4,147
WELLS FARGO CO NEW COMCOM949746101278,0783,873SHSOLE 0 0 3,873
ROCKWELL AUTOMATION INC COMCOM773903109276,0561,068SHSOLE 0 0 1,068
EMERSON ELEC CO COMCOM291011104274,8132,507SHSOLE 0 0 2,507
FRANKLIN U. MID CAP MLTFCTR INDXETF35473P884274,3525,175SHSOLE 0 0 5,175
FT VEST US EQTY DEEP BUFFER JANETF33740F631269,4357,096SHSOLE 0 0 7,096
ABRDN PHYSICAL GOLD SHARES ETFETF00326A104268,1418,992SHSOLE 0 0 8,992
KKR & CO LP COM48251W104260,0512,249SHSOLE 0 0 2,249
WISDOMTREE LARGE CAP DIVIDENDETF97717W307258,8333,261SHSOLE 0 0 3,261
ADVANCED MICRO DEVICES INC COMCOM007903107257,7752,509SHSOLE 0 0 2,509
CAPITAL GROUP DIVIDEND VALUE ETFETF14020W106257,7457,232SHSOLE 0 0 7,232
ISHARES DJ SELECT DIVIDENDETF464287168253,6491,889SHSOLE 0 0 1,889
UNITEDHEALTH GROUPCOM91324P102250,820479SHSOLE 0 0 479
MARATHON PETE CORPCOM56585A102248,3851,705SHSOLE 0 0 1,705
AUTOZONE INC COMCOM053332102244,01864SHSOLE 0 0 64
BRISTOL-MYERS SQUIBB CO COMCOM110122108243,9364,000SHSOLE 0 0 4,000
SIMON PPTY GROUP INC NEW COMREIT828806109243,5261,466SHSOLE 0 0 1,466
FIRST BANCORP P R COM NEWCOM318672706240,36412,539SHSOLE 0 0 12,539
FAIR ISAAC CORP COMCOM303250104236,052128SHSOLE 0 0 128
PALANTIR TECHNOLOGIES INC CL ACOM69608A108235,3922,789SHSOLE 0 0 2,789
FIDELITY MSCI INDL INDEX ETFETF316092709233,8193,415SHSOLE 0 0 3,415
PINNACLE FINL PARTNERS INC COMCOM72346Q104224,2192,114SHSOLE 0 0 2,114
JACKSON FINANCIAL INC COM CL ACOM46817M107223,7052,670SHSOLE 0 0 2,670
TJX COS INC NEW COMCOM872540109220,3451,809SHSOLE 0 0 1,809
AXOS FINANCIAL INC COMCOM05465C100219,1103,396SHSOLE 0 0 3,396
WESTERN ALLIANCE BANCORP COMCOM957638109218,9902,850SHSOLE 0 0 2,850
AMERIS BANCORP COMCOM03076K108217,5973,780SHSOLE 0 0 3,780
FULTON FINANCIAL CORP-PACOM360271100216,71811,980SHSOLE 0 0 11,980
METLIFE INC COMCOM59156R108212,3052,644SHSOLE 0 0 2,644
STEPSTONE GROUP INC COM CL ACOM85914M107209,9744,020SHSOLE 0 0 4,020
DANAHER CORP COM235851102208,8441,019SHSOLE 0 0 1,019
STRYKER CORPCOM863667101207,716558SHSOLE 0 0 558
PHILIP MORRIS INTL INCCOM718172109206,6731,302SHSOLE 0 0 1,302
WEYERHAEUSER COREIT962166104205,1167,005SHSOLE 0 0 7,005
TPG INC COM CL ACOM872657101203,8274,297SHSOLE 0 0 4,297
PIPER SANDLER COMPANIES COMCOM724078100203,798823SHSOLE 0 0 823
MCDONALDS CORP COMCOM580135101203,101650SHSOLE 0 0 650
EOG RESOURCES INCCOM26875P101202,5071,579SHSOLE 0 0 1,579
ARISTA NETWORKS INC COM SHSCOM040413205200,2862,585SHSOLE 0 0 2,585
RIVIAN AUTOMOTIVE INC COM CL ACOM76954A103169,73113,633SHSOLE 0 0 13,633
FORD MOTOR COMPANYCOM345370860101,37910,108SHSOLE 0 0 10,108
URBAN ONE INC CL D NON VTGCOM91705J2049,41413,075SHSOLE 0 0 13,075