13F HOLDINGS REPORT

BEACON FINANCIAL GROUP

Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001591379-24-000004

Total Value

$871.6M

Positions

318

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (318)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	705,625	$53.8M	6.17%
2	VANGUARD WHITEHALL FDS	921946406	278,404	$33.7M	3.86%
3	ISHARES TR	464287200	47,510	$25.0M	2.87%
4	SPDR SER TR	78468R663	268,996	$24.7M	2.83%
5	ISHARES TR	46434V860	433,850	$22.0M	2.52%
6	FIRST TR VALUE LINE DIVID IN	33734H106	490,318	$20.7M	2.38%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	49,135	$20.7M	2.37%
8	FIRST TR MORNINGSTAR DIVID L	336917109	529,942	$20.4M	2.34%
9	FIRST TR EXCHANGE-TRADED FD	33738R506	317,742	$17.8M	2.05%
10	ISHARES TR	46429B655	251,547	$12.8M	1.47%
11	ISHARES TR	464287150	108,073	$12.5M	1.43%
12	EXXON MOBIL CORP	XOM	106,335	$12.4M	1.42%
13	ISHARES U S ETF TR	46431W705	122,498	$11.5M	1.32%
14	FIDELITY COVINGTON TRUST	316092790	188,333	$11.1M	1.27%
15	VANGUARD SPECIALIZED FUNDS	921908844	58,261	$10.6M	1.22%
16	VANGUARD INDEX FDS	922908736	30,353	$10.4M	1.20%
17	SPDR SER TR	78464A805	159,893	$10.3M	1.18%
18	EATON CORP PLC	ETN	31,216	$9.8M	1.12%
19	FIRST TR EXCHNG TRADED FD VI	33740F862	207,390	$8.9M	1.02%
20	WISDOMTREE TR	WT	174,681	$8.8M	1.01%
21	JPMORGAN CHASE & CO	VYLD	43,196	$8.7M	0.99%
22	VANGUARD INDEX FDS	922908769	33,142	$8.6M	0.99%
23	FIRST TR EXCHNG TRADED FD VI	33740U786	243,368	$8.6M	0.98%
24	MICROSOFT CORP	MSFT	18,978	$8.0M	0.92%
25	APPLE INC	AAPL	43,875	$7.5M	0.86%
26	LAMAR ADVERTISING CO NEW	LAMR	62,982	$7.5M	0.86%
27	WISDOMTREE TR	WT	151,246	$7.4M	0.85%
28	NVIDIA CORPORATION	NVDA	8,091	$7.3M	0.84%
29	REPUBLIC SVCS INC	760759100	37,705	$7.2M	0.83%
30	VERIZON COMMUNICATIONS INC	VZ	171,743	$7.2M	0.83%
31	SPDR SER TR	78468R200	231,121	$7.1M	0.82%
32	PHILLIPS 66	PSX	40,464	$6.6M	0.76%
33	WELLS FARGO CO NEW	949746101	113,160	$6.6M	0.75%
34	COMCAST CORP NEW	CCZ	150,108	$6.5M	0.75%
35	BLACKROCK ETF TRUST	BLK	145,370	$6.5M	0.74%
36	WASTE MGMT INC DEL	94106L109	29,739	$6.3M	0.73%
37	TEXAS INSTRS INC	882508104	36,157	$6.3M	0.72%
38	CAPITAL GROUP GROWTH ETF	14020G101	193,489	$6.2M	0.71%
39	FIRST TR EXCHNG TRADED FD VI	33740F888	251,425	$6.2M	0.71%
40	QUALCOMM INC	QCOM	35,911	$6.1M	0.70%
41	BLACKROCK INC	BLK	7,226	$6.0M	0.69%
42	ISHARES TR	46432F339	35,292	$5.8M	0.67%
43	ISHARES TR	464288646	99,800	$5.1M	0.59%
44	FIRST TR EXCHNG TRADED FD VI	33740F771	128,175	$5.0M	0.58%
45	ISHARES TR	46435G524	73,595	$5.0M	0.57%
46	PFIZER INC	PFE	177,737	$4.9M	0.57%
47	AIR PRODS & CHEMS INC	AIIR	20,198	$4.9M	0.56%
48	DUKE ENERGY CORP NEW	DUKB	50,276	$4.9M	0.56%
49	COCA COLA CO	KO	76,703	$4.7M	0.54%
50	FIRST TR EXCHANGE-TRADED FD	33738D101	156,249	$4.6M	0.53%
51	FIRST TR EXCHNG TRADED FD VI	33740F631	127,020	$4.6M	0.53%
52	PRICE T ROWE GROUP INC	TROW	36,766	$4.5M	0.51%
53	LOCKHEED MARTIN CORP	LMT	9,667	$4.4M	0.50%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	215,043	$4.4M	0.50%
55	ALTRIA GROUP INC	MO	99,518	$4.3M	0.50%
56	REALTY INCOME CORP	O	79,155	$4.3M	0.49%
57	GENUINE PARTS CO	GPC	27,416	$4.2M	0.49%
58	UNITED PARCEL SERVICE INC	UPS	28,496	$4.2M	0.49%
59	AMAZON COM INC	AMZN	21,523	$3.9M	0.45%
60	VANGUARD INDEX FDS	922908744	23,112	$3.8M	0.43%
61	ORACLE CORP	ORCL-PD	29,682	$3.7M	0.43%
62	ISHARES TR	464287721	27,531	$3.7M	0.43%
63	STARBUCKS CORP	SBUX	40,548	$3.7M	0.43%
64	JOHNSON & JOHNSON	JNJ	22,811	$3.6M	0.41%
65	ISHARES TR	464288588	38,671	$3.6M	0.41%
66	UNILEVER PLC	UNLYF	70,768	$3.6M	0.41%
67	WISDOMTREE TR	WT	107,260	$3.5M	0.40%
68	AMGEN INC	AMGN	12,319	$3.5M	0.40%
69	VISA INC	V	12,107	$3.4M	0.39%
70	CONOCOPHILLIPS	COP	26,409	$3.4M	0.39%
71	MCKESSON CORP	MCK	6,182	$3.3M	0.38%
72	SPDR SER TR	78464A854	53,652	$3.3M	0.38%
73	META PLATFORMS INC	META	6,657	$3.2M	0.37%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	151,951	$3.2M	0.37%
75	SELECT SECTOR SPDR TR	81369Y506	33,513	$3.2M	0.36%
76	INTEL CORP	INTC	71,600	$3.2M	0.36%
77	AMERICAN CENTY ETF TR	025072877	33,595	$3.1M	0.36%
78	FIRST TR EXCHNG TRADED FD VI	33740U406	81,487	$3.1M	0.35%
79	FIRST TR EXCH TRADED FD III	33739P855	165,707	$3.0M	0.35%
80	WISDOMTREE TR	WT	53,769	$3.0M	0.34%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	150,879	$2.9M	0.33%
82	VANGUARD TAX-MANAGED FDS	921943858	57,665	$2.9M	0.33%
83	CENCORA INC	COR	11,784	$2.9M	0.33%
84	CHEVRON CORP NEW	CVX	17,860	$2.8M	0.32%
85	ISHARES TR	464287622	9,589	$2.8M	0.32%
86	ISHARES INC	46434G764	46,676	$2.7M	0.31%
87	ISHARES TR	46436E874	110,602	$2.6M	0.30%
88	WALMART INC	WMT	43,770	$2.6M	0.30%
89	CISCO SYS INC	CSCO	51,555	$2.6M	0.30%
90	ISHARES TR	464287432	26,851	$2.5M	0.29%
91	SCHWAB CHARLES CORP	SCHW-PJ	33,676	$2.4M	0.28%
92	WISDOMTREE TR	WT	57,724	$2.4M	0.28%
93	EA SERIES TRUST	02072L565	21,912	$2.3M	0.27%
94	ALPHABET INC	GOOG	15,429	$2.3M	0.27%
95	FIRST TR EXCH TRADED FD III	33739E108	132,021	$2.3M	0.26%
96	PEPSICO INC	PEP	12,935	$2.3M	0.26%
97	MERCK & CO INC	MRK	17,141	$2.3M	0.26%
98	GOLDMAN SACHS ETF TR	NVGLF	22,220	$2.2M	0.26%
99	DUPONT DE NEMOURS INC	DD	28,858	$2.2M	0.25%
100	AGNICO EAGLE MINES LTD	AEM	37,019	$2.2M	0.25%
101	NOVARTIS AG	NVSEF	22,787	$2.2M	0.25%
102	MASTERCARD INCORPORATED	MA	4,472	$2.2M	0.25%
103	ALPHABET INC	GOOG	14,133	$2.2M	0.25%
104	ABBVIE INC	ABBV	11,142	$2.0M	0.23%
105	SELECT SECTOR SPDR TR	81369Y605	47,933	$2.0M	0.23%
106	BANK AMERICA CORP	060505104	52,905	$2.0M	0.23%
107	GENERAL DYNAMICS CORP	GD	7,023	$2.0M	0.23%
108	ISHARES TR	46436E718	19,438	$2.0M	0.22%
109	LOEWS CORP	L	24,765	$1.9M	0.22%
110	HOME DEPOT INC	HD	4,985	$1.9M	0.22%
111	TRAVELERS COMPANIES INC	TRV	8,098	$1.9M	0.21%
112	ENBRIDGE INC	ENNPF	51,351	$1.9M	0.21%
113	ISHARES TR	464287614	5,418	$1.8M	0.21%
114	FIRST TR EXCHNG TRADED FD VI	33740F805	41,484	$1.8M	0.21%
115	ISHARES TR	46435G425	15,611	$1.8M	0.21%
116	ISHARES TR	464287341	41,510	$1.8M	0.20%
117	AMERICAN CENTY ETF TR	025072885	19,899	$1.8M	0.20%
118	LOWES COS INC	548661107	6,941	$1.8M	0.20%
119	FIRST TR EXCHNG TRADED FD VI	33740U307	40,342	$1.7M	0.20%
120	VANGUARD INDEX FDS	922908751	7,406	$1.7M	0.19%
121	ISHARES TR	464287598	9,449	$1.7M	0.19%
122	WISDOMTREE TR	WT	23,287	$1.7M	0.19%
123	ISHARES TR	464287689	5,527	$1.7M	0.19%
124	ONEOK INC NEW	OKE	19,977	$1.6M	0.18%
125	WISDOMTREE TR	WT	35,714	$1.5M	0.18%
126	AMERICAN EXPRESS CO	AXP	6,794	$1.5M	0.18%
127	MEDTRONIC PLC	MDT	17,726	$1.5M	0.18%
128	ANALOG DEVICES INC	ADI	7,767	$1.5M	0.18%
129	CORTEVA INC	CTVA	26,349	$1.5M	0.17%
130	BLACKROCK ETF TRUST II	BLK	28,538	$1.5M	0.17%
131	UNITEDHEALTH GROUP INC	UNH	2,946	$1.5M	0.17%
132	FIRST TR EXCHNG TRADED FD VI	33740F672	38,087	$1.4M	0.16%
133	PROCTER AND GAMBLE CO	742718109	8,817	$1.4M	0.16%
134	FIRST TR EXCHANGE-TRADED FD	33733E104	16,650	$1.4M	0.16%
135	PHILIP MORRIS INTL INC	718172109	15,458	$1.4M	0.16%
136	CVS HEALTH CORP	CVS	17,504	$1.4M	0.16%
137	VANGUARD INDEX FDS	922908629	5,538	$1.4M	0.16%
138	DARLING INGREDIENTS INC	DAR	29,269	$1.4M	0.16%
139	FIRST TR EXCHANGE-TRADED FD	33738D804	70,685	$1.3M	0.15%
140	ISHARES TR	464287101	5,012	$1.2M	0.14%
141	FIRST TR EXCHANGE-TRADED FD	33738D408	29,770	$1.2M	0.14%
142	GLOBAL PMTS INC	37940X102	9,002	$1.2M	0.14%
143	ISHARES TR	46435G409	42,557	$1.2M	0.14%
144	BOOKING HOLDINGS INC	BKNG	326	$1.2M	0.14%
145	EOG RES INC	EOG	9,102	$1.2M	0.13%
146	SCHWAB STRATEGIC TR	808524672	46,704	$1.1M	0.13%
147	FIRST TR EXCHNG TRADED FD VI	33740F839	27,975	$1.1M	0.13%
148	ISHARES TR	464287408	5,917	$1.1M	0.13%
149	ARISTA NETWORKS INC	ANET	3,710	$1.1M	0.12%
150	ISHARES TR	464288281	11,909	$1.1M	0.12%
151	ABBOTT LABS	ABLZF	9,277	$1.1M	0.12%
152	ISHARES U S ETF TR	46431W507	20,827	$1.1M	0.12%
153	BANK NEW YORK MELLON CORP	064058100	17,685	$1.0M	0.12%
154	ISHARES TR	464287176	9,422	$1.0M	0.12%
155	WISDOMTREE TR	WT	18,253	$1.0M	0.11%
156	FIRST TR EXCH TRADED FD III	33739N108	19,363	$994,484	0.11%
157	IQVIA HLDGS INC	IQV	3,925	$992,530	0.11%
158	FIRST TR EXCHANGE-TRADED FD	33738D309	21,374	$987,689	0.11%
159	FIRST TR EXCHANGE-TRADED FD	33738D879	39,341	$963,070	0.11%
160	ISHARES TR	46435GAA0	40,067	$955,606	0.11%
161	BOYD GAMING CORP	BYD	14,082	$948,000	0.11%
162	OMNICOM GROUP INC	OMC	9,530	$922,129	0.11%
163	RTX CORPORATION	RTX	9,407	$917,422	0.11%
164	WISDOMTREE TR	WT	30,623	$902,154	0.10%
165	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,581	$895,408	0.10%
166	FISERV INC	FISV	5,583	$892,251	0.10%
167	ISHARES TR	46435U713	20,540	$890,632	0.10%
168	THE CIGNA GROUP	125523100	2,396	$870,075	0.10%
169	EQUITY COMWLTH	294628102	45,360	$856,397	0.10%
170	ELEVANCE HEALTH INC	ELV	1,647	$854,253	0.10%
171	BROADCOM INC	AVGO	626	$829,943	0.10%
172	SPDR S&P 500 ETF TR	SPY	1,578	$825,614	0.09%
173	SCHWAB STRATEGIC TR	808524839	17,916	$824,136	0.09%
174	ISHARES TR	464287861	14,759	$821,634	0.09%
175	ISHARES TR	46435U515	32,804	$816,991	0.09%
176	ISHARES TR	46436E205	35,767	$816,197	0.09%
177	ISHARES TR	46435UAA9	34,149	$812,747	0.09%
178	PROGRESSIVE CORP	743315103	3,896	$805,771	0.09%
179	ISHARES TR	46434VBD1	32,472	$805,631	0.09%
180	INVESCO EXCH TRD SLF IDX FD	IVZ	40,200	$775,458	0.09%
181	ISHARES TR	46436E726	35,661	$763,144	0.09%
182	SANOFI	SNYNF	15,416	$749,232	0.09%
183	OCCIDENTAL PETE CORP	674599105	11,493	$746,929	0.09%
184	MORGAN STANLEY	MS-PQ	7,640	$719,411	0.08%
185	ELI LILLY & CO	LLY	915	$711,560	0.08%
186	ISHARES TR	464288687	21,883	$705,290	0.08%
187	ISHARES TR	464288885	6,780	$703,734	0.08%
188	DISNEY WALT CO	254687106	5,748	$703,319	0.08%
189	SPDR SER TR	78468R408	27,782	$700,662	0.08%
190	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,380	$693,835	0.08%
191	FRANCO NEV CORP	FNV	5,745	$684,574	0.08%
192	OREILLY AUTOMOTIVE INC	67103H107	587	$662,201	0.08%
193	AUTOMATIC DATA PROCESSING IN	ADP	2,637	$658,564	0.08%
194	JANUS DETROIT STR TR	47103U845	12,863	$652,669	0.07%
195	INTERNATIONAL FLAVORS&FRAGRA	459506101	7,525	$647,075	0.07%
196	CROWN CASTLE INC	CCI	6,105	$646,092	0.07%
197	GLOBAL X FDS	37954Y376	26,197	$620,352	0.07%
198	ISHARES TR	46434V613	13,569	$618,611	0.07%
199	KROGER CO	KR	10,662	$609,135	0.07%
200	DIAGEO PLC	DGEAF	4,045	$601,653	0.07%
201	SOUTHERN CO	SOMN	8,126	$582,959	0.07%
202	ISHARES TR	46435U218	6,188	$580,744	0.07%
203	SPDR SER TR	78464A508	11,352	$568,735	0.07%
204	DIAMONDBACK ENERGY INC	FANG	2,864	$567,580	0.07%
205	AMERIPRISE FINL INC	03076C106	1,285	$563,428	0.06%
206	COSTCO WHSL CORP NEW	22160K105	764	$559,575	0.06%
207	CUMMINS INC	CMI	1,865	$549,522	0.06%
208	ISHARES TR	464288877	9,841	$535,350	0.06%
209	ISHARES INC	46434G889	11,825	$526,686	0.06%
210	SCHWAB STRATEGIC TR	808524300	5,566	$516,080	0.06%
211	KINDER MORGAN INC DEL	EP-PC	27,805	$509,949	0.06%
212	SYSCO CORP	SYY	6,270	$508,999	0.06%
213	ISHARES TR	464287309	5,979	$504,867	0.06%
214	FIRST TR EXCHNG TRADED FD VI	33740F847	11,260	$503,754	0.06%
215	CASS INFORMATION SYS INC	CASS	10,446	$503,177	0.06%
216	SALESFORCE INC	CRM	1,658	$499,429	0.06%
217	NETFLIX INC	NFLX	807	$490,261	0.06%
218	PRUDENTIAL FINL INC	PUKPF	4,124	$484,158	0.06%
219	ROBLOX CORP	RBLX	12,449	$475,303	0.05%
220	FIRST TR EXCHNG TRADED FD VI	33740F623	11,312	$474,878	0.05%
221	DEERE & CO	DE	1,154	$473,994	0.05%
222	CULLEN FROST BANKERS INC	CFR-PB	4,194	$472,078	0.05%
223	ISHARES TR	46429B333	10,854	$470,955	0.05%
224	VANGUARD INTL EQUITY INDEX F	922042858	11,174	$466,742	0.05%
225	ISHARES TR	464288414	4,323	$465,155	0.05%
226	VANGUARD SCOTTSDALE FDS	92206C409	5,908	$456,775	0.05%
227	GAMING & LEISURE PPTYS INC	36467J108	9,884	$455,356	0.05%
228	INVESCO QQQ TR	IVZ	1,011	$449,099	0.05%
229	BLACKROCK ETF TRUST	BLK	7,751	$444,985	0.05%
230	PRINCIPAL FINANCIAL GROUP IN	PFG	5,061	$436,775	0.05%
231	PACCAR INC	PCAR	3,518	$435,845	0.05%
232	WHIRLPOOL CORP	WHR-PA	3,477	$415,894	0.05%
233	CATERPILLAR INC	CAT	1,085	$397,577	0.05%
234	FIRST TR EXCHNG TRADED FD VI	33740F664	9,789	$397,140	0.05%
235	ISHARES TR	46435U853	10,808	$395,465	0.05%
236	COMERICA INC	200340107	7,165	$394,011	0.05%
237	VANGUARD INDEX FDS	922908538	1,634	$385,281	0.04%
238	HEALTHPEAK PROPERTIES INC	DOC	20,308	$380,779	0.04%
239	VANGUARD INDEX FDS	922908512	2,440	$380,441	0.04%
240	WPP PLC NEW	WPPGF	7,975	$378,006	0.04%
241	TARGET CORP	TGT	2,111	$374,090	0.04%
242	MCDONALDS CORP	MCD	1,325	$373,473	0.04%
243	INTUITIVE SURGICAL INC	ISRG	914	$364,744	0.04%
244	INTERNATIONAL BUSINESS MACHS	INTR	1,901	$363,077	0.04%
245	PNC FINL SVCS GROUP INC	693475105	2,244	$362,630	0.04%
246	NORTHERN TR CORP	NTRSO	4,074	$362,303	0.04%
247	ISHARES TR	46434V456	9,104	$361,065	0.04%
248	ISHARES TR	46435G193	15,665	$360,138	0.04%
249	ISHARES TR	464288513	4,539	$352,780	0.04%
250	ISHARES TR	46429B697	4,208	$351,705	0.04%
251	SELECT SECTOR SPDR TR	81369Y803	1,687	$351,402	0.04%
252	WISDOMTREE TR	WT	10,162	$347,549	0.04%
253	NORFOLK SOUTHN CORP	655844108	1,344	$342,545	0.04%
254	ISHARES TR	46435U697	13,041	$338,424	0.04%
255	CROWN HLDGS INC	CCK	4,213	$333,922	0.04%
256	ISHARES TR	464288570	3,303	$332,975	0.04%
257	SPDR INDEX SHS FDS	78463X509	9,049	$327,483	0.04%
258	ISHARES TR	464287226	3,317	$324,867	0.04%
259	CAPITAL GROUP CORE EQUITY ET	14020V108	10,352	$322,568	0.04%
260	BERKLEY W R CORP	WRB-PH	3,645	$322,352	0.04%
261	SPROTT PHYSICAL GOLD TR	SII	18,613	$322,005	0.04%
262	ISHARES TR	464287655	1,523	$320,287	0.04%
263	ENTERPRISE PRODS PARTNERS L	293792107	10,931	$318,969	0.04%
264	AUTODESK INC	ADSK	1,202	$313,025	0.04%
265	WESTAMERICA BANCORPORATION	WABC	6,377	$311,729	0.04%
266	FIRST TR EXCHNG TRADED FD VI	33740U661	9,049	$306,449	0.04%
267	SPROTT PHYSICAL SILVER TR	SII	36,805	$305,113	0.04%
268	LAM RESEARCH CORP	LRCX	314	$305,073	0.04%
269	UNUM GROUP	UNMA	5,685	$305,065	0.03%
270	DOLLAR GEN CORP NEW	256677105	1,945	$303,537	0.03%
271	ISHARES TR	46435U549	6,428	$302,502	0.03%
272	ADOBE INC	ADBE	599	$302,209	0.03%
273	WISDOMTREE TR	WT	9,169	$299,488	0.03%
274	SPDR SER TR	78464A607	3,176	$299,338	0.03%
275	CANAAN INC	CAN	195,809	$297,630	0.03%
276	US BANCORP DEL	USB-PS	6,650	$297,255	0.03%
277	UGI CORP NEW	902681105	12,029	$295,183	0.03%
278	WALGREENS BOOTS ALLIANCE INC	931427108	13,338	$289,301	0.03%
279	ADVANCED MICRO DEVICES INC	AMD	1,588	$286,618	0.03%
280	HONEYWELL INTL INC	438516106	1,376	$282,424	0.03%
281	AT&T INC	T-PC	15,819	$278,410	0.03%
282	ISHARES BITCOIN TR	IBIT	6,854	$277,381	0.03%
283	STATE STR CORP	STT-PG	3,564	$275,568	0.03%
284	ISHARES TR	464288679	2,473	$273,352	0.03%
285	ISHARES TR	464287242	2,509	$273,280	0.03%
286	MONDELEZ INTL INC	609207105	3,901	$273,085	0.03%
287	KLA CORP	KLAC	387	$270,347	0.03%
288	SPDR SER TR	78468R622	2,832	$269,561	0.03%
289	SNOWFLAKE INC	SNOW	1,658	$267,973	0.03%
290	FIRST TR EXCHNG TRADED FD VI	33740F680	7,011	$267,715	0.03%
291	FIRST TR EXCHNG TRADED FD VI	33740F854	7,172	$265,364	0.03%
292	JONES LANG LASALLE INC	JLL	1,358	$264,932	0.03%
293	DANAHER CORPORATION	235851102	1,048	$261,707	0.03%
294	BEST BUY INC	BBY	3,168	$259,878	0.03%
295	ISHARES TR	46436E767	5,722	$258,348	0.03%
296	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,685	$254,047	0.03%
297	M & T BK CORP	55261F104	1,704	$247,830	0.03%
298	NOVO-NORDISK A S	NONOF	1,834	$235,486	0.03%
299	VANGUARD INDEX FDS	922908553	2,677	$231,507	0.03%
300	ISHARES TR	464287549	2,670	$230,101	0.03%
301	HANESBRANDS INC	410345102	38,957	$225,951	0.03%
302	BOEING CO	BA-PA	1,141	$220,202	0.03%
303	WISDOMTREE TR	WT	3,338	$217,671	0.02%
304	PIONEER NAT RES CO	723787107	826	$216,702	0.02%
305	MARKEL GROUP INC	MKL	141	$214,529	0.02%
306	QORVO INC	QRVO	1,825	$209,565	0.02%
307	ISHARES TR	46429B663	1,880	$207,164	0.02%
308	STRYKER CORPORATION	SYK	576	$205,957	0.02%
309	APPLE INC	AAPL	1,200	$205,776	0.02%
310	CARMAX INC	KMX	2,355	$205,116	0.02%
311	ISHARES TR	464288406	2,810	$203,879	0.02%
312	NVIDIA CORPORATION	NVDA	200	$180,712	0.02%
313	FORD MTR CO DEL	345370860	12,517	$166,230	0.02%
314	WARNER BROS DISCOVERY INC	WBD	12,009	$104,841	0.01%
315	NUVEEN PFD & INCOME OPPORTUN	NU	13,705	$98,541	0.01%
316	ARISTA NETWORKS INC	ANET	200	$57,996	0.01%
317	ADVANCED MICRO DEVICES INC	AMD	200	$36,098	0.00%
318	QUALCOMM INC	QCOM	200	$33,860	0.00%