13F HOLDINGS REPORT

BEACON FINANCIAL GROUP

Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001591379-24-000005

Total Value

$878.0M

Positions

321

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (321)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	700,674	$54.7M	6.23%
2	VANGUARD WHITEHALL FDS	921946406	258,706	$30.7M	3.49%
3	ISHARES TR	464287200	52,576	$28.8M	3.28%
4	SPDR SER TR	78468R663	269,764	$24.8M	2.82%
5	ISHARES TR	46434V860	435,728	$22.1M	2.51%
6	FIRST TR VALUE LINE DIVID IN	33734H106	500,404	$20.4M	2.32%
7	FIRST TR MORNINGSTAR DIVID L	336917109	529,942	$20.1M	2.29%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	48,865	$19.9M	2.26%
9	VANGUARD INDEX FDS	922908736	46,822	$17.5M	1.99%
10	FIRST TR EXCHANGE-TRADED FD	33738R506	309,426	$16.9M	1.93%
11	ISHARES TR	464287150	108,078	$12.8M	1.46%
12	ISHARES TR	46429B655	237,386	$12.1M	1.38%
13	EXXON MOBIL CORP	XOM	105,099	$12.1M	1.38%
14	FIDELITY COVINGTON TRUST	316092790	195,978	$12.0M	1.37%
15	ISHARES U S ETF TR	46431W705	114,851	$10.7M	1.22%
16	NVIDIA CORPORATION	NVDA	85,123	$10.5M	1.20%
17	SPDR SER TR	78464A805	155,111	$10.3M	1.17%
18	BLACKROCK ETF TRUST	BLK	208,613	$9.8M	1.12%
19	APPLE INC	AAPL	46,123	$9.7M	1.11%
20	VANGUARD SPECIALIZED FUNDS	921908844	52,110	$9.5M	1.08%
21	EATON CORP PLC	ETN	29,789	$9.3M	1.06%
22	VANGUARD INDEX FDS	922908769	33,255	$8.9M	1.01%
23	JPMORGAN CHASE & CO.	VYLD	43,265	$8.8M	1.00%
24	MICROSOFT CORP	MSFT	19,539	$8.7M	0.99%
25	FIRST TR EXCHNG TRADED FD VI	33740U786	240,095	$8.7M	0.99%
26	ISHARES TR	46432F339	44,917	$7.7M	0.87%
27	WISDOMTREE TR	WT	151,995	$7.6M	0.87%
28	LAMAR ADVERTISING CO NEW	LAMR	60,544	$7.2M	0.82%
29	REPUBLIC SVCS INC	760759100	36,358	$7.1M	0.80%
30	VERIZON COMMUNICATIONS INC	VZ	166,859	$6.9M	0.78%
31	TEXAS INSTRS INC	882508104	35,324	$6.9M	0.78%
32	QUALCOMM INC	QCOM	33,383	$6.6M	0.76%
33	WISDOMTREE TR	WT	138,926	$6.5M	0.74%
34	SPDR SER TR	78468R200	210,549	$6.5M	0.74%
35	WELLS FARGO CO NEW	949746101	109,105	$6.5M	0.74%
36	CAPITAL GROUP GROWTH ETF	14020G101	196,861	$6.5M	0.74%
37	WASTE MGMT INC DEL	94106L109	28,641	$6.1M	0.70%
38	COMCAST CORP NEW	CCZ	141,593	$5.5M	0.63%
39	BLACKROCK INC	BLK	6,946	$5.5M	0.62%
40	FIRST TR EXCHNG TRADED FD VI	33740F888	223,388	$5.5M	0.62%
41	KINDER MORGAN INC DEL	EP-PC	274,344	$5.5M	0.62%
42	PHILLIPS 66	PSX	38,505	$5.4M	0.62%
43	ISHARES TR	464287721	35,898	$5.4M	0.62%
44	VANGUARD INDEX FDS	922908744	32,595	$5.2M	0.60%
45	AIR PRODS & CHEMS INC	AIIR	19,228	$5.0M	0.57%
46	FIRST TR EXCHNG TRADED FD VI	33740F771	122,993	$5.0M	0.56%
47	ISHARES TR	464288646	95,689	$4.9M	0.56%
48	DUKE ENERGY CORP NEW	DUKB	48,325	$4.8M	0.55%
49	PFIZER INC	PFE	171,427	$4.8M	0.55%
50	COCA COLA CO	KO	73,989	$4.7M	0.54%
51	FIRST TR EXCHANGE-TRADED FD	33738D101	149,348	$4.5M	0.52%
52	AMAZON COM INC	AMZN	22,688	$4.4M	0.50%
53	ALTRIA GROUP INC	MO	95,817	$4.4M	0.50%
54	LOCKHEED MARTIN CORP	LMT	9,248	$4.3M	0.49%
55	ISHARES TR	464288588	46,951	$4.3M	0.49%
56	PRICE T ROWE GROUP INC	TROW	35,941	$4.1M	0.47%
57	ORACLE CORP	ORCL-PD	29,205	$4.1M	0.47%
58	REALTY INCOME CORP	O	76,949	$4.1M	0.46%
59	FIRST TR EXCHNG TRADED FD VI	33740F631	109,241	$4.1M	0.46%
60	ISHARES INC	46434G764	67,782	$4.0M	0.46%
61	ISHARES TR	46435G524	59,147	$4.0M	0.45%
62	UNITED PARCEL SERVICE INC	UPS	27,796	$3.8M	0.43%
63	UNILEVER PLC	UNLYF	68,481	$3.8M	0.43%
64	AMGEN INC	AMGN	11,928	$3.7M	0.42%
65	GENUINE PARTS CO	GPC	26,353	$3.6M	0.42%
66	AMERICAN CENTY ETF TR	025072877	39,698	$3.6M	0.41%
67	MCKESSON CORP	MCK	5,957	$3.5M	0.40%
68	SPDR SER TR	78464A854	53,155	$3.4M	0.39%
69	VISA INC	V	12,638	$3.3M	0.38%
70	META PLATFORMS INC	META	6,500	$3.3M	0.37%
71	JOHNSON & JOHNSON	JNJ	22,179	$3.2M	0.37%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	156,678	$3.2M	0.36%
73	VANGUARD INTL EQUITY INDEX F	922042858	70,953	$3.1M	0.35%
74	ISHARES TR	464287432	33,815	$3.1M	0.35%
75	WISDOMTREE TR	WT	99,006	$3.1M	0.35%
76	STARBUCKS CORP	SBUX	39,272	$3.1M	0.35%
77	SELECT SECTOR SPDR TR	81369Y506	33,109	$3.0M	0.34%
78	WISDOMTREE TR	WT	52,790	$3.0M	0.34%
79	ALPHABET INC	GOOG	16,391	$3.0M	0.34%
80	WALMART INC	WMT	43,373	$2.9M	0.33%
81	FIRST TR EXCH TRADED FD III	33739P855	157,714	$2.9M	0.33%
82	VANGUARD TAX-MANAGED FDS	921943858	57,529	$2.8M	0.32%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	133,840	$2.8M	0.32%
84	CHEVRON CORP NEW	CVX	17,640	$2.8M	0.31%
85	CONOCOPHILLIPS	COP	23,961	$2.7M	0.31%
86	ISHARES TR	464287622	8,945	$2.7M	0.30%
87	CENCORA INC	COR	11,807	$2.7M	0.30%
88	ISHARES TR	46436E874	107,386	$2.6M	0.29%
89	ALPHABET INC	GOOG	13,720	$2.5M	0.29%
90	FIRST TR EXCHNG TRADED FD VI	33740U406	64,951	$2.5M	0.28%
91	EA SERIES TRUST	02072L565	23,173	$2.5M	0.28%
92	SCHWAB CHARLES CORP	SCHW-PJ	33,034	$2.4M	0.28%
93	NOVARTIS AG	NVSEF	22,620	$2.4M	0.27%
94	CISCO SYS INC	CSCO	50,587	$2.4M	0.27%
95	ISHARES TR	46436E718	22,911	$2.3M	0.26%
96	WISDOMTREE TR	WT	52,613	$2.3M	0.26%
97	AGNICO EAGLE MINES LTD	AEM	34,739	$2.3M	0.26%
98	DUPONT DE NEMOURS INC	DD	28,084	$2.3M	0.26%
99	WISDOMTREE TR	WT	50,869	$2.2M	0.25%
100	INTEL CORP	INTC	69,985	$2.2M	0.25%
101	FIRST TR EXCH TRADED FD III	33739E108	124,488	$2.2M	0.25%
102	BANK AMERICA CORP	060505104	53,824	$2.1M	0.24%
103	PEPSICO INC	PEP	12,907	$2.1M	0.24%
104	GOLDMAN SACHS ETF TR	NVGLF	21,255	$2.1M	0.24%
105	AON PLC	AON	7,229	$2.1M	0.24%
106	BLACKROCK ETF TRUST II	BLK	40,480	$2.1M	0.24%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	108,506	$2.1M	0.24%
108	GENERAL DYNAMICS CORP	GD	6,926	$2.0M	0.23%
109	MERCK & CO INC	MRK	16,173	$2.0M	0.23%
110	SELECT SECTOR SPDR TR	81369Y605	47,938	$2.0M	0.22%
111	ISHARES TR	464287614	5,340	$1.9M	0.22%
112	ABBVIE INC	ABBV	11,285	$1.9M	0.22%
113	MASTERCARD INCORPORATED	MA	4,226	$1.9M	0.21%
114	ISHARES TR	46435G425	15,491	$1.8M	0.21%
115	LOEWS CORP	L	23,545	$1.8M	0.20%
116	ANALOG DEVICES INC	ADI	7,693	$1.8M	0.20%
117	ENBRIDGE INC	ENNPF	49,070	$1.7M	0.20%
118	FIRST TR EXCHNG TRADED FD VI	33740F805	40,554	$1.7M	0.20%
119	AMERICAN CENTY ETF TR	025072885	19,262	$1.7M	0.20%
120	HOME DEPOT INC	HD	5,021	$1.7M	0.20%
121	ISHARES TR	464287689	5,493	$1.7M	0.19%
122	ISHARES TR	464287598	9,404	$1.6M	0.19%
123	VANGUARD INDEX FDS	922908751	7,395	$1.6M	0.18%
124	TRAVELERS COMPANIES INC	TRV	7,786	$1.6M	0.18%
125	FIRST TR EXCHNG TRADED FD VI	33740U307	35,951	$1.6M	0.18%
126	PHILIP MORRIS INTL INC	718172109	15,505	$1.6M	0.18%
127	AMERICAN EXPRESS CO	AXP	6,733	$1.6M	0.18%
128	WISDOMTREE TR	WT	20,787	$1.5M	0.17%
129	UNITEDHEALTH GROUP INC	UNH	2,933	$1.5M	0.17%
130	BROADCOM INC	AVGO	921	$1.5M	0.17%
131	PROCTER AND GAMBLE CO	742718109	8,950	$1.5M	0.17%
132	LOWES COS INC	548661107	6,695	$1.5M	0.17%
133	ONEOK INC NEW	OKE	17,897	$1.5M	0.17%
134	ISHARES TR	464287176	13,640	$1.5M	0.17%
135	ISHARES TR	464287101	5,386	$1.4M	0.16%
136	BLACKROCK ETF TRUST II	BLK	27,349	$1.4M	0.16%
137	ISHARES TR	464288281	16,002	$1.4M	0.16%
138	FIRST TR EXCHANGE-TRADED FD	33733E104	16,650	$1.4M	0.16%
139	CORTEVA INC	CTVA	25,086	$1.4M	0.15%
140	MEDTRONIC PLC	MDT	17,183	$1.4M	0.15%
141	VANGUARD INDEX FDS	922908629	5,517	$1.3M	0.15%
142	FIRST TR EXCHANGE-TRADED FD	33738D804	70,685	$1.3M	0.15%
143	BOOKING HOLDINGS INC	BKNG	320	$1.3M	0.14%
144	ARISTA NETWORKS INC	ANET	3,511	$1.2M	0.14%
145	FIRST TR EXCHNG TRADED FD VI	33740F862	26,978	$1.2M	0.14%
146	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,540	$1.1M	0.13%
147	FIRST TR EXCHANGE-TRADED FD	33738D408	27,441	$1.1M	0.13%
148	ISHARES TR	46435G409	40,336	$1.1M	0.13%
149	EOG RES INC	EOG	8,776	$1.1M	0.13%
150	ISHARES TR	46435U713	25,917	$1.1M	0.12%
151	DARLING INGREDIENTS INC	DAR	29,269	$1.1M	0.12%
152	FIRST TR EXCHANGE-TRADED FD	33738D879	45,477	$1.1M	0.12%
153	BANK NEW YORK MELLON CORP	064058100	17,281	$1.0M	0.12%
154	ISHARES TR	464287408	5,427	$987,705	0.11%
155	CVS HEALTH CORP	CVS	16,542	$976,968	0.11%
156	ISHARES U S ETF TR	46431W507	19,026	$957,579	0.11%
157	FIRST TR EXCHANGE-TRADED FD	33738D309	20,843	$952,724	0.11%
158	ABBOTT LABS	ABLZF	9,127	$948,382	0.11%
159	RTX CORPORATION	RTX	9,353	$938,981	0.11%
160	SCHWAB STRATEGIC TR	808524672	39,706	$935,860	0.11%
161	ISHARES TR	46436E726	42,850	$910,998	0.10%
162	ISHARES TR	46436E205	40,132	$909,802	0.10%
163	ISHARES TR	46435U515	36,694	$908,920	0.10%
164	ISHARES TR	46435UAA9	38,153	$905,380	0.10%
165	ELI LILLY & CO	LLY	986	$892,387	0.10%
166	ISHARES TR	46435GAA0	37,364	$890,022	0.10%
167	WISDOMTREE TR	WT	16,412	$881,639	0.10%
168	SCHWAB STRATEGIC TR	808524839	18,927	$862,693	0.10%
169	SPDR S&P 500 ETF TR	SPY	1,579	$859,083	0.10%
170	ELEVANCE HEALTH INC	ELV	1,574	$852,654	0.10%
171	OMNICOM GROUP INC	OMC	9,372	$840,637	0.10%
172	EQUITY COMWLTH	294628102	43,325	$840,505	0.10%
173	ISHARES TR	464287861	14,759	$808,203	0.09%
174	IQVIA HLDGS INC	IQV	3,770	$797,076	0.09%
175	FIRST TR EXCHNG TRADED FD VI	33740F599	19,200	$779,136	0.09%
176	BOYD GAMING CORP	BYD	14,109	$777,406	0.09%
177	ISHARES TR	464287309	8,355	$773,172	0.09%
178	ISHARES TR	464288885	7,531	$770,459	0.09%
179	FISERV INC	FISV	5,138	$765,745	0.09%
180	THE CIGNA GROUP	125523100	2,306	$762,319	0.09%
181	PROGRESSIVE CORP	743315103	3,587	$745,056	0.08%
182	MORGAN STANLEY	MS-PQ	7,600	$738,674	0.08%
183	SANOFI	SNYNF	15,121	$733,685	0.08%
184	FIRST TR EXCHNG TRADED FD VI	33740F672	18,828	$722,792	0.08%
185	COSTCO WHSL CORP NEW	22160K105	815	$692,835	0.08%
186	ISHARES TR	46434V613	15,080	$681,918	0.08%
187	SPDR SER TR	78468R408	27,257	$680,607	0.08%
188	INTERNATIONAL FLAVORS&FRAGRA	459506101	7,135	$679,323	0.08%
189	FRANCO NEV CORP	FNV	5,515	$653,638	0.07%
190	ISHARES TR	464288687	20,499	$646,744	0.07%
191	SOUTHERN CO	SOMN	8,253	$640,185	0.07%
192	FIRST TR EXCHNG TRADED FD VI	33740F839	15,420	$638,689	0.07%
193	OCCIDENTAL PETE CORP	674599105	10,056	$633,833	0.07%
194	AUTOMATIC DATA PROCESSING IN	ADP	2,538	$605,795	0.07%
195	GLOBAL X FDS	37954Y376	25,501	$603,045	0.07%
196	OREILLY AUTOMOTIVE INC	67103H107	553	$583,579	0.07%
197	CROWN CASTLE INC	CCI	5,955	$581,804	0.07%
198	ISHARES TR	46435U218	5,890	$573,863	0.07%
199	SCHWAB STRATEGIC TR	808524300	5,604	$565,107	0.06%
200	SPDR SER TR	78464A508	11,352	$553,296	0.06%
201	NETFLIX INC	NFLX	814	$549,514	0.06%
202	ISHARES TR	46436E486	26,987	$547,568	0.06%
203	KROGER CO	KR	10,817	$540,106	0.06%
204	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,216	$538,929	0.06%
205	DISNEY WALT CO	254687106	5,365	$532,686	0.06%
206	DIAMONDBACK ENERGY INC	FANG	2,659	$532,228	0.06%
207	AMERIPRISE FINL INC	03076C106	1,209	$516,504	0.06%
208	CUMMINS INC	CMI	1,847	$511,490	0.06%
209	ISHARES INC	46434G889	10,876	$507,583	0.06%
210	ISHARES TR	46435G193	22,102	$502,157	0.06%
211	T ROWE PRICE ETF INC	87283Q503	14,525	$499,515	0.06%
212	BLACKROCK ETF TRUST	BLK	8,339	$495,397	0.06%
213	DIAGEO PLC	DGEAF	3,872	$488,182	0.06%
214	DELL TECHNOLOGIES INC	DELL	3,419	$471,514	0.05%
215	PRUDENTIAL FINL INC	PUKPF	4,012	$470,166	0.05%
216	ISHARES TR	464287226	4,826	$468,460	0.05%
217	INVESCO QQQ TR	IVZ	977	$468,316	0.05%
218	SALESFORCE INC	CRM	1,811	$465,683	0.05%
219	SYSCO CORP	SYY	6,349	$453,231	0.05%
220	ISHARES TR	46436E312	18,256	$448,357	0.05%
221	GAMING & LEISURE PPTYS INC	36467J108	9,884	$446,856	0.05%
222	ISHARES TR	464288877	8,424	$446,809	0.05%
223	ROBLOX CORP	RBLX	11,945	$444,473	0.05%
224	INTUITIVE SURGICAL INC	ISRG	966	$429,698	0.05%
225	CULLEN FROST BANKERS INC	CFR-PB	4,223	$429,224	0.05%
226	DEERE & CO	DE	1,146	$428,180	0.05%
227	ISHARES TR	464288653	4,155	$426,719	0.05%
228	CASS INFORMATION SYS INC	CASS	10,364	$415,280	0.05%
229	ADOBE INC	ADBE	736	$408,826	0.05%
230	ISHARES TR	46429B333	9,354	$402,877	0.05%
231	FIRST TR EXCHNG TRADED FD VI	33740F615	11,000	$396,000	0.05%
232	ISHARES TR	464288414	3,701	$394,342	0.04%
233	PRINCIPAL FINANCIAL GROUP IN	PFG	5,021	$393,861	0.04%
234	ISHARES TR	46435U853	10,808	$392,114	0.04%
235	FIRST TR EXCHNG TRADED FD VI	33740F623	8,856	$384,397	0.04%
236	SELECT SECTOR SPDR TR	81369Y803	1,687	$381,720	0.04%
237	ADVANCED MICRO DEVICES INC	AMD	2,344	$380,220	0.04%
238	CATERPILLAR INC	CAT	1,116	$371,740	0.04%
239	HEALTHPEAK PROPERTIES INC	DOC	18,774	$367,974	0.04%
240	ISHARES TR	464288570	3,541	$367,733	0.04%
241	PACCAR INC	PCAR	3,558	$366,261	0.04%
242	SPROTT PHYSICAL SILVER TR	SII	36,740	$364,828	0.04%
243	COMERICA INC	200340107	7,103	$362,533	0.04%
244	LAM RESEARCH CORP	LRCX	340	$362,049	0.04%
245	WHIRLPOOL CORP	WHR-PA	3,541	$361,883	0.04%
246	VANGUARD INDEX FDS	922908538	1,572	$360,868	0.04%
247	PNC FINL SVCS GROUP INC	693475105	2,310	$359,159	0.04%
248	VANGUARD INDEX FDS	922908512	2,369	$356,389	0.04%
249	INTERNATIONAL BUSINESS MACHS	INTR	2,035	$352,010	0.04%
250	NORTHERN TR CORP	NTRSO	4,185	$351,497	0.04%
251	WPP PLC NEW	WPPGF	7,572	$346,638	0.04%
252	ISHARES TR	46435U697	13,106	$341,353	0.04%
253	SPDR INDEX SHS FDS	78463X509	9,049	$340,876	0.04%
254	VANGUARD SCOTTSDALE FDS	92206C409	4,407	$340,524	0.04%
255	WISDOMTREE TR	WT	9,987	$340,157	0.04%
256	ISHARES TR	46429B697	4,027	$338,107	0.04%
257	SPROTT PHYSICAL GOLD TR	SII	18,613	$336,151	0.04%
258	HONEYWELL INTL INC	438516106	1,484	$316,893	0.04%
259	ENTERPRISE PRODS PARTNERS L	293792107	10,931	$316,776	0.04%
260	CROWN HLDGS INC	CCK	4,236	$315,116	0.04%
261	INVESCO EXCH TRD SLF IDX FD	IVZ	15,500	$309,225	0.04%
262	KLA CORP	KLAC	370	$305,069	0.03%
263	ISHARES TR	464288513	3,875	$298,884	0.03%
264	AT&T INC	T-PC	15,639	$298,855	0.03%
265	GLOBAL X FDS	37954Y657	15,162	$298,384	0.03%
266	AUTODESK INC	ADSK	1,196	$295,950	0.03%
267	WISDOMTREE TR	WT	9,183	$294,373	0.03%
268	ISHARES TR	46434V456	7,518	$293,578	0.03%
269	ISHARES TR	46436E767	6,285	$292,755	0.03%
270	SPDR SER TR	78464A607	3,131	$291,496	0.03%
271	TARGET CORP	TGT	1,949	$288,530	0.03%
272	ISHARES TR	464287655	1,418	$287,698	0.03%
273	BERKLEY W R CORP	WRB-PH	3,647	$286,588	0.03%
274	MCDONALDS CORP	MCD	1,116	$284,391	0.03%
275	NORFOLK SOUTHN CORP	655844108	1,322	$283,820	0.03%
276	TESLA INC	TSLA	1,417	$280,466	0.03%
277	WESTAMERICA BANCORPORATION	WABC	5,763	$279,700	0.03%
278	JONES LANG LASALLE INC	JLL	1,341	$275,280	0.03%
279	FIRST TR EXCHNG TRADED FD VI	33740F680	7,011	$274,235	0.03%
280	UGI CORP NEW	902681105	11,817	$270,602	0.03%
281	FIRST TR EXCHNG TRADED FD VI	33740F854	7,140	$270,249	0.03%
282	BEST BUY INC	BBY	3,182	$268,242	0.03%
283	CAPITAL GROUP CORE EQUITY ET	14020V108	8,289	$267,320	0.03%
284	NOVO-NORDISK A S	NONOF	1,866	$266,353	0.03%
285	DANAHER CORPORATION	235851102	1,062	$265,341	0.03%
286	M & T BK CORP	55261F104	1,748	$264,577	0.03%
287	ISHARES TR	464287549	2,789	$263,031	0.03%
288	SPDR SER TR	78468R622	2,784	$262,485	0.03%
289	STATE STR CORP	STT-PG	3,512	$259,888	0.03%
290	US BANCORP DEL	USB-PS	6,526	$259,082	0.03%
291	DOLLAR GEN CORP NEW	256677105	1,957	$258,774	0.03%
292	NVIDIA CORPORATION	NVDA	2,000	$247,080	0.03%
293	ISHARES BITCOIN TR	IBIT	7,200	$245,808	0.03%
294	ISHARES INC	46434G103	4,562	$244,204	0.03%
295	ISHARES TR	464287341	5,843	$242,543	0.03%
296	HP INC	HPQ	6,901	$241,673	0.03%
297	PALO ALTO NETWORKS INC	PANW	699	$236,968	0.03%
298	ACCENTURE PLC IRELAND	ACN	768	$233,019	0.03%
299	CONSTELLATION BRANDS INC	STZ	900	$231,552	0.03%
300	ISHARES TR	46434VBD1	9,166	$227,878	0.03%
301	SNOWFLAKE INC	SNOW	1,676	$226,445	0.03%
302	VANGUARD INDEX FDS	922908553	2,677	$224,226	0.03%
303	ISHARES TR	464287242	2,091	$223,988	0.03%
304	MONDELEZ INTL INC	609207105	3,393	$222,034	0.03%
305	UNUM GROUP	UNMA	4,320	$220,783	0.03%
306	AFLAC INC	AFL	2,426	$216,687	0.02%
307	MARKEL GROUP INC	MKL	137	$215,865	0.02%
308	WALGREENS BOOTS ALLIANCE INC	931427108	17,843	$215,811	0.02%
309	QORVO INC	QRVO	1,832	$212,585	0.02%
310	ISHARES TR	46429B663	1,949	$211,882	0.02%
311	BOEING CO	BA-PA	1,162	$211,496	0.02%
312	FIRST TR EXCHNG TRADED FD VI	33740F847	4,460	$205,301	0.02%
313	CANAAN INC	CAN	201,159	$201,119	0.02%
314	HANESBRANDS INC	410345102	38,957	$192,058	0.02%
315	NUVEEN PFD & INCOME OPPORTUN	NU	13,981	$104,436	0.01%
316	APPLE INC	AAPL	400	$84,248	0.01%
317	WARNER BROS DISCOVERY INC	WBD	11,137	$82,861	0.01%
318	ARISTA NETWORKS INC	ANET	200	$70,096	0.01%
319	QUALCOMM INC	QCOM	200	$39,836	0.00%
320	ALPHABET INC	GOOG	200	$36,684	0.00%
321	ADVANCED MICRO DEVICES INC	AMD	200	$32,442	0.00%