13F HOLDINGS REPORT

BEACON FINANCIAL GROUP

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001591379-24-000006

Total Value

$924.2M

Positions

327

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (327)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	687,248	$57.2M	6.19%
2	VANGUARD WHITEHALL FDS	921946406	251,412	$32.2M	3.49%
3	ISHARES TR	464287200	55,440	$32.0M	3.46%
4	SPDR SER TR	78468R663	257,912	$23.7M	2.56%
5	FIRST TR MORNINGSTAR DIVID L	336917109	529,134	$22.2M	2.40%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	48,069	$22.1M	2.39%
7	ISHARES TR	46434V860	415,660	$21.0M	2.28%
8	FIRST TR VALUE LINE DIVID IN	33734H106	460,623	$21.0M	2.27%
9	VANGUARD INDEX FDS	922908736	50,103	$19.2M	2.08%
10	FIRST TR EXCHANGE-TRADED FD	33738R506	299,390	$17.7M	1.92%
11	ISHARES TR	464287150	130,900	$16.4M	1.78%
12	EXXON MOBIL CORP	XOM	102,788	$12.0M	1.30%
13	ISHARES TR	46429B655	235,868	$12.0M	1.30%
14	FIDELITY COVINGTON TRUST	316092790	185,374	$12.0M	1.30%
15	BLACKROCK ETF TRUST	BLK	239,934	$11.9M	1.28%
16	SPDR SER TR	78464A805	153,600	$10.8M	1.16%
17	NVIDIA CORPORATION	NVDA	87,297	$10.6M	1.15%
18	APPLE INC	AAPL	44,763	$10.4M	1.13%
19	VANGUARD SPECIALIZED FUNDS	921908844	50,360	$10.0M	1.08%
20	EATON CORP PLC	ETN	28,718	$9.5M	1.03%
21	VANGUARD INDEX FDS	922908769	33,220	$9.4M	1.02%
22	ISHARES TR	46432F339	50,999	$9.1M	0.99%
23	JPMORGAN CHASE & CO.	VYLD	43,232	$9.1M	0.99%
24	ISHARES U S ETF TR	46431W705	97,885	$9.1M	0.99%
25	MICROSOFT CORP	MSFT	20,185	$8.7M	0.94%
26	FIRST TR EXCHNG TRADED FD VI	33740U786	235,047	$8.6M	0.94%
27	WISDOMTREE TR	WT	179,537	$8.0M	0.87%
28	LAMAR ADVERTISING CO NEW	LAMR	58,919	$7.9M	0.85%
29	VERIZON COMMUNICATIONS INC	VZ	161,244	$7.2M	0.78%
30	TEXAS INSTRS INC	882508104	34,525	$7.1M	0.77%
31	REPUBLIC SVCS INC	760759100	35,039	$7.0M	0.76%
32	WISDOMTREE TR	WT	138,986	$7.0M	0.76%
33	WISDOMTREE TR	WT	135,528	$6.9M	0.75%
34	VANGUARD INDEX FDS	922908744	38,443	$6.7M	0.73%
35	BLACKROCK INC	BLK	6,777	$6.4M	0.70%
36	CAPITAL GROUP GROWTH ETF	14020G101	183,617	$6.4M	0.69%
37	ISHARES TR	464287721	41,631	$6.3M	0.68%
38	SPDR SER TR	78468R200	201,653	$6.2M	0.67%
39	WELLS FARGO CO NEW	949746101	106,488	$6.0M	0.65%
40	KINDER MORGAN INC DEL	EP-PC	268,841	$5.9M	0.64%
41	WASTE MGMT INC DEL	94106L109	27,775	$5.8M	0.62%
42	COMCAST CORP NEW	CCZ	137,144	$5.7M	0.62%
43	AIR PRODS & CHEMS INC	AIIR	18,860	$5.6M	0.61%
44	QUALCOMM INC	QCOM	32,860	$5.6M	0.60%
45	FIRST TR EXCHNG TRADED FD VI	33740F888	219,467	$5.5M	0.60%
46	DUKE ENERGY CORP NEW	DUKB	47,126	$5.4M	0.59%
47	ISHARES INC	46434G764	88,347	$5.4M	0.58%
48	ISHARES TR	464288646	100,415	$5.3M	0.57%
49	COCA COLA CO	KO	72,161	$5.2M	0.56%
50	LOCKHEED MARTIN CORP	LMT	8,825	$5.2M	0.56%
51	ISHARES TR	464288588	52,055	$5.0M	0.54%
52	PHILLIPS 66	PSX	37,537	$4.9M	0.53%
53	FIRST TR EXCHANGE-TRADED FD	33738D101	145,378	$4.9M	0.53%
54	PFIZER INC	PFE	167,262	$4.8M	0.52%
55	ORACLE CORP	ORCL-PD	28,362	$4.8M	0.52%
56	ISHARES TR	46435G524	64,538	$4.8M	0.52%
57	ALTRIA GROUP INC	MO	93,929	$4.8M	0.52%
58	FIRST TR EXCHNG TRADED FD VI	33740F771	114,510	$4.8M	0.52%
59	REALTY INCOME CORP	O	75,307	$4.8M	0.52%
60	AMAZON COM INC	AMZN	24,324	$4.5M	0.49%
61	UNILEVER PLC	UNLYF	66,040	$4.3M	0.46%
62	UNITED PARCEL SERVICE INC	UPS	27,732	$3.8M	0.41%
63	STARBUCKS CORP	SBUX	38,532	$3.8M	0.41%
64	AMGEN INC	AMGN	11,600	$3.7M	0.40%
65	PRICE T ROWE GROUP INC	TROW	34,233	$3.7M	0.40%
66	GENUINE PARTS CO	GPC	25,764	$3.6M	0.39%
67	FIRST TR EXCHNG TRADED FD VI	33740F631	93,964	$3.6M	0.39%
68	META PLATFORMS INC	META	6,240	$3.6M	0.39%
69	JOHNSON & JOHNSON	JNJ	21,651	$3.5M	0.38%
70	WALMART INC	WMT	43,364	$3.5M	0.38%
71	SPDR SER TR	78464A854	50,551	$3.4M	0.37%
72	VISA INC	V	12,360	$3.4M	0.37%
73	WISDOMTREE TR	WT	97,714	$3.4M	0.36%
74	AMERICAN CENTY ETF TR	025072877	34,183	$3.3M	0.35%
75	VANGUARD INTL EQUITY INDEX F	922042858	67,878	$3.2M	0.35%
76	WISDOMTREE TR	WT	51,603	$3.1M	0.34%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	149,875	$3.1M	0.33%
78	VANGUARD TAX-MANAGED FDS	921943858	57,557	$3.0M	0.33%
79	ALPHABET INC	GOOG	17,779	$2.9M	0.32%
80	MCKESSON CORP	MCK	5,875	$2.9M	0.31%
81	ISHARES TR	464287432	29,608	$2.9M	0.31%
82	FIRST TR EXCH TRADED FD III	33739P855	151,827	$2.9M	0.31%
83	SELECT SECTOR SPDR TR	81369Y506	32,825	$2.9M	0.31%
84	ISHARES TR	464287622	9,035	$2.8M	0.31%
85	CENCORA INC	COR	11,698	$2.6M	0.28%
86	CISCO SYS INC	CSCO	48,801	$2.6M	0.28%
87	CONOCOPHILLIPS	COP	24,218	$2.5M	0.28%
88	CHEVRON CORP NEW	CVX	17,212	$2.5M	0.27%
89	ISHARES TR	46436E718	25,073	$2.5M	0.27%
90	AON PLC	AON	7,264	$2.5M	0.27%
91	NOVARTIS AG	NVSEF	21,849	$2.5M	0.27%
92	ISHARES TR	46436E874	101,694	$2.4M	0.26%
93	BLACKROCK ETF TRUST II	BLK	45,444	$2.4M	0.26%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	113,806	$2.4M	0.26%
95	GOLDMAN SACHS ETF TR	NVGLF	23,660	$2.4M	0.26%
96	ALPHABET INC	GOOG	13,717	$2.3M	0.25%
97	WISDOMTREE TR	WT	51,645	$2.3M	0.25%
98	ABBVIE INC	ABBV	11,017	$2.2M	0.24%
99	PEPSICO INC	PEP	12,767	$2.2M	0.23%
100	BANK AMERICA CORP	060505104	54,252	$2.2M	0.23%
101	SCHWAB CHARLES CORP	SCHW-PJ	33,208	$2.2M	0.23%
102	SELECT SECTOR SPDR TR	81369Y605	47,321	$2.1M	0.23%
103	FIRST TR EXCH TRADED FD III	33739E108	118,354	$2.1M	0.23%
104	MASTERCARD INCORPORATED	MA	4,272	$2.1M	0.23%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	107,350	$2.1M	0.23%
106	HOME DEPOT INC	HD	5,178	$2.1M	0.23%
107	GENERAL DYNAMICS CORP	GD	6,912	$2.1M	0.23%
108	FIRST TR EXCHNG TRADED FD VI	33740U406	52,780	$2.1M	0.23%
109	EA SERIES TRUST	02072L565	18,669	$2.0M	0.22%
110	ISHARES TR	464287614	5,340	$2.0M	0.22%
111	ISHARES TR	46435G425	15,453	$1.9M	0.21%
112	FIRST TR EXCHNG TRADED FD VI	33740U307	43,259	$1.9M	0.21%
113	AMERICAN EXPRESS CO	AXP	6,910	$1.9M	0.20%
114	AGNICO EAGLE MINES LTD	AEM	23,169	$1.9M	0.20%
115	PHILIP MORRIS INTL INC	718172109	15,157	$1.8M	0.20%
116	AMERICAN CENTY ETF TR	025072885	19,283	$1.8M	0.20%
117	ENBRIDGE INC	ENNPF	44,803	$1.8M	0.20%
118	FIRST TR EXCHNG TRADED FD VI	33740F805	39,851	$1.8M	0.20%
119	ISHARES TR	464287689	5,478	$1.8M	0.19%
120	FIRST TR EXCHNG TRADED FD VI	33740F862	39,062	$1.8M	0.19%
121	ISHARES TR	464287598	9,404	$1.8M	0.19%
122	ANALOG DEVICES INC	ADI	7,723	$1.8M	0.19%
123	LOWES COS INC	548661107	6,562	$1.8M	0.19%
124	UNITEDHEALTH GROUP INC	UNH	3,014	$1.8M	0.19%
125	DUPONT DE NEMOURS INC	DD	19,768	$1.8M	0.19%
126	MERCK & CO INC	MRK	15,472	$1.8M	0.19%
127	VANGUARD INDEX FDS	922908751	7,395	$1.8M	0.19%
128	TRAVELERS COMPANIES INC	TRV	7,361	$1.7M	0.19%
129	LOEWS CORP	L	21,138	$1.7M	0.18%
130	BROADCOM INC	AVGO	9,619	$1.7M	0.18%
131	ISHARES TR	464287101	5,978	$1.7M	0.18%
132	ISHARES TR	464288281	17,484	$1.6M	0.18%
133	WISDOMTREE TR	WT	20,622	$1.6M	0.18%
134	ONEOK INC NEW	OKE	17,743	$1.6M	0.17%
135	PROCTER AND GAMBLE CO	742718109	9,081	$1.6M	0.17%
136	FIRST TR EXCHANGE-TRADED FD	33733E104	16,650	$1.5M	0.16%
137	ISHARES TR	46435U713	31,920	$1.5M	0.16%
138	BLACKROCK ETF TRUST II	BLK	28,088	$1.5M	0.16%
139	VANGUARD INDEX FDS	922908629	5,517	$1.5M	0.16%
140	MEDTRONIC PLC	MDT	15,728	$1.4M	0.15%
141	CORTEVA INC	CTVA	23,911	$1.4M	0.15%
142	ARISTA NETWORKS INC	ANET	3,601	$1.4M	0.15%
143	BOOKING HOLDINGS INC	BKNG	323	$1.4M	0.15%
144	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,292	$1.3M	0.14%
145	BANK NEW YORK MELLON CORP	064058100	17,259	$1.2M	0.13%
146	ISHARES TR	46435G409	40,374	$1.2M	0.13%
147	FIRST TR EXCHANGE-TRADED FD	33738D879	47,784	$1.2M	0.13%
148	RTX CORPORATION	RTX	9,538	$1.2M	0.13%
149	DARLING INGREDIENTS INC	DAR	29,269	$1.1M	0.12%
150	ABBOTT LABS	ABLZF	9,468	$1.1M	0.12%
151	SCHWAB STRATEGIC TR	808524672	40,977	$1.1M	0.12%
152	ISHARES TR	464287408	5,425	$1.1M	0.12%
153	FIRST TR EXCHANGE-TRADED FD	33738D408	24,459	$1.0M	0.11%
154	FIRST TR EXCHANGE-TRADED FD	33738D804	52,292	$1.0M	0.11%
155	ELI LILLY & CO	LLY	1,123	$994,884	0.11%
156	EOG RES INC	EOG	8,045	$988,953	0.11%
157	OMNICOM GROUP INC	OMC	9,408	$972,720	0.11%
158	ISHARES TR	46434V613	20,335	$958,185	0.10%
159	CVS HEALTH CORP	CVS	15,073	$947,785	0.10%
160	FISERV INC	FISV	5,259	$944,752	0.10%
161	ISHARES TR	464287861	16,057	$935,641	0.10%
162	PROGRESSIVE CORP	743315103	3,634	$922,164	0.10%
163	WISDOMTREE TR	WT	15,937	$917,259	0.10%
164	ISHARES U S ETF TR	46431W507	17,818	$912,994	0.10%
165	BOYD GAMING CORP	BYD	14,109	$912,146	0.10%
166	FIRST TR EXCHNG TRADED FD VI	33740F698	21,836	$904,229	0.10%
167	ISHARES TR	464287309	9,420	$901,965	0.10%
168	FIRST TR EXCHANGE-TRADED FD	33738D309	19,577	$898,367	0.10%
169	IQVIA HLDGS INC	IQV	3,791	$898,294	0.10%
170	SCHWAB STRATEGIC TR	808524839	18,808	$893,756	0.10%
171	SANOFI	SNYNF	15,309	$882,275	0.10%
172	ISHARES TR	46435UAA9	34,973	$852,281	0.09%
173	ELEVANCE HEALTH INC	ELV	1,573	$817,919	0.09%
174	THE CIGNA GROUP	125523100	2,348	$813,361	0.09%
175	ISHARES TR	46436E726	36,293	$804,605	0.09%
176	ISHARES TR	46436E205	33,900	$796,979	0.09%
177	ISHARES TR	46435GAA0	32,539	$790,687	0.09%
178	SPDR S&P 500 ETF TR	SPY	1,370	$785,891	0.09%
179	ISHARES TR	46435U515	30,508	$778,866	0.08%
180	EQUITY COMWLTH	294628102	38,289	$761,951	0.08%
181	COSTCO WHSL CORP NEW	22160K105	858	$760,991	0.08%
182	ISHARES TR	464288877	13,203	$759,569	0.08%
183	SPDR SER TR	78468R408	29,480	$759,115	0.08%
184	ISHARES TR	464288885	6,866	$739,164	0.08%
185	MORGAN STANLEY	MS-PQ	7,085	$738,572	0.08%
186	FIRST TR EXCHNG TRADED FD VI	33740F672	18,828	$734,851	0.08%
187	SOUTHERN CO	SOMN	8,135	$733,614	0.08%
188	ISHARES TR	464287457	8,742	$726,897	0.08%
189	INTERNATIONAL BUSINESS MACHS	INTR	3,285	$726,320	0.08%
190	INTERNATIONAL FLAVORS&FRAGRA	459506101	6,545	$686,767	0.07%
191	ISHARES TR	464288687	20,657	$686,416	0.07%
192	ISHARES BITCOIN TRUST ETF	IBIT	18,993	$686,217	0.07%
193	AUTOMATIC DATA PROCESSING IN	ADP	2,416	$668,587	0.07%
194	INTEL CORP	INTC	27,505	$645,256	0.07%
195	OREILLY AUTOMOTIVE INC	67103H107	558	$642,132	0.07%
196	SPDR SER TR	78464A508	11,793	$623,378	0.07%
197	NETFLIX INC	NFLX	872	$618,654	0.07%
198	GLOBAL X FDS	37954Y376	25,573	$615,039	0.07%
199	FRANCO NEV CORP	FNV	4,950	$615,038	0.07%
200	ISHARES TR	46435U218	5,890	$597,953	0.06%
201	FIRST TR EXCHNG TRADED FD VI	33740F839	13,968	$589,046	0.06%
202	T ROWE PRICE ETF INC	87283Q503	16,053	$579,674	0.06%
203	CUMMINS INC	CMI	1,790	$579,584	0.06%
204	INTUITIVE SURGICAL INC	ISRG	1,155	$567,387	0.06%
205	ISHARES TR	46436E486	26,563	$563,661	0.06%
206	FIRST TR EXCHNG TRADED FD VI	33740F599	13,200	$557,832	0.06%
207	ISHARES INC	46434G889	11,040	$549,682	0.06%
208	FIRST TR EXCHNG TRADED FD VI	33740F854	13,996	$547,663	0.06%
209	AMERIPRISE FINL INC	03076C106	1,160	$545,014	0.06%
210	KROGER CO	KR	9,451	$541,557	0.06%
211	INVESCO QQQ TR	IVZ	1,107	$540,528	0.06%
212	DISNEY WALT CO	254687106	5,485	$527,598	0.06%
213	CATERPILLAR INC	CAT	1,345	$526,056	0.06%
214	ISHARES TR	46435G193	22,102	$525,807	0.06%
215	OCCIDENTAL PETE CORP	674599105	10,080	$519,535	0.06%
216	BLACKROCK ETF TRUST	BLK	8,260	$518,232	0.06%
217	ROBLOX CORP	RBLX	11,691	$517,444	0.06%
218	DEERE & CO	DE	1,228	$512,481	0.06%
219	SPDR INDEX SHS FDS	78463X509	12,279	$506,877	0.05%
220	ISHARES TR	464287226	4,921	$498,350	0.05%
221	SYSCO CORP	SYY	6,380	$498,001	0.05%
222	SCHWAB STRATEGIC TR	808524300	4,676	$487,146	0.05%
223	DELL TECHNOLOGIES INC	DELL	4,009	$475,271	0.05%
224	DIAGEO PLC	DGEAF	3,315	$465,227	0.05%
225	SALESFORCE INC	CRM	1,651	$451,992	0.05%
226	ISHARES TR	464288653	4,116	$450,002	0.05%
227	ADOBE INC	ADBE	852	$441,101	0.05%
228	PRUDENTIAL FINL INC	PUKPF	3,639	$440,683	0.05%
229	LAM RESEARCH CORP	LRCX	533	$434,971	0.05%
230	DIAMONDBACK ENERGY INC	FANG	2,516	$433,786	0.05%
231	CULLEN FROST BANKERS INC	CFR-PB	3,837	$429,253	0.05%
232	ISHARES TR	464288414	3,872	$420,615	0.05%
233	ISHARES TR	46429B333	9,353	$418,921	0.05%
234	FIRST TR EXCHNG TRADED FD VI	33740F615	11,000	$410,740	0.04%
235	ADVANCED MICRO DEVICES INC	AMD	2,501	$410,364	0.04%
236	CROWN CASTLE INC	CCI	3,458	$410,223	0.04%
237	CAPITAL GROUP CORE EQUITY ET	14020V108	11,868	$406,828	0.04%
238	CROWN HLDGS INC	CCK	4,236	$406,148	0.04%
239	ISHARES TR	46435U853	10,763	$405,227	0.04%
240	WPP PLC NEW	WPPGF	7,913	$404,824	0.04%
241	PRINCIPAL FINANCIAL GROUP IN	PFG	4,701	$403,776	0.04%
242	VANGUARD INDEX FDS	922908512	2,369	$397,233	0.04%
243	COMERICA INC	200340107	6,601	$395,492	0.04%
244	CASS INFORMATION SYS INC	CASS	9,533	$395,423	0.04%
245	ISHARES TR	46429B697	4,321	$394,551	0.04%
246	TESLA INC	TSLA	1,504	$393,584	0.04%
247	HEALTHPEAK PROPERTIES INC	DOC	16,890	$386,264	0.04%
248	SPROTT PHYSICAL SILVER TR	SII	36,740	$383,933	0.04%
249	VANGUARD INDEX FDS	922908538	1,572	$382,735	0.04%
250	PNC FINL SVCS GROUP INC	693475105	2,068	$382,270	0.04%
251	SELECT SECTOR SPDR TR	81369Y803	1,687	$380,944	0.04%
252	KLA CORP	KLAC	491	$380,235	0.04%
253	SPROTT PHYSICAL GOLD TR	SII	18,572	$378,497	0.04%
254	ISHARES TR	46436E312	14,452	$371,562	0.04%
255	FIRST TR EXCHNG TRADED FD VI	33740F680	9,133	$365,777	0.04%
256	JONES LANG LASALLE INC	JLL	1,331	$359,117	0.04%
257	WISDOMTREE TR	WT	9,987	$358,134	0.04%
258	FIRST TR EXCHNG TRADED FD VI	33740F623	7,994	$357,492	0.04%
259	ISHARES TR	464287549	3,704	$355,362	0.04%
260	NORTHERN TR CORP	NTRSO	3,930	$353,862	0.04%
261	AT&T INC	T-PC	15,930	$350,455	0.04%
262	ISHARES TR	464288570	3,217	$349,977	0.04%
263	TARGET CORP	TGT	2,234	$348,191	0.04%
264	ISHARES TR	46435U697	13,181	$344,022	0.04%
265	VANGUARD SCOTTSDALE FDS	92206C409	4,307	$342,059	0.04%
266	WHIRLPOOL CORP	WHR-PA	3,193	$341,665	0.04%
267	AUTODESK INC	ADSK	1,237	$340,788	0.04%
268	SPDR SER TR	78464A607	3,131	$334,172	0.04%
269	BEST BUY INC	BBY	3,194	$329,975	0.04%
270	SABINE RTY TR	785688102	5,255	$323,743	0.04%
271	PACCAR INC	PCAR	3,270	$322,684	0.03%
272	GLOBAL X FDS	37954Y657	15,403	$320,068	0.03%
273	INVESCO EXCH TRD SLF IDX FD	IVZ	15,500	$318,680	0.03%
274	DANAHER CORPORATION	235851102	1,143	$317,777	0.03%
275	ENTERPRISE PRODS PARTNERS L	293792107	10,846	$315,726	0.03%
276	MCDONALDS CORP	MCD	1,034	$314,852	0.03%
277	NORFOLK SOUTHN CORP	655844108	1,260	$313,110	0.03%
278	ISHARES TR	46434V456	7,518	$311,922	0.03%
279	ISHARES TR	464288513	3,857	$309,684	0.03%
280	HONEYWELL INTL INC	438516106	1,498	$309,652	0.03%
281	ISHARES TR	46436E767	6,289	$308,664	0.03%
282	BERKLEY W R CORP	WRB-PH	5,407	$306,751	0.03%
283	NOVO-NORDISK A S	NONOF	2,512	$299,104	0.03%
284	PALO ALTO NETWORKS INC	PANW	857	$292,923	0.03%
285	US BANCORP DEL	USB-PS	6,382	$291,849	0.03%
286	M & T BK CORP	55261F104	1,574	$280,361	0.03%
287	STATE STR CORP	STT-PG	3,164	$279,908	0.03%
288	AFLAC INC	AFL	2,435	$272,213	0.03%
289	UGI CORP NEW	902681105	10,835	$271,083	0.03%
290	SPDR SER TR	78468R622	2,754	$269,353	0.03%
291	MONDELEZ INTL INC	609207105	3,643	$268,356	0.03%
292	HP INC	HPQ	7,294	$261,625	0.03%
293	VANGUARD INDEX FDS	922908553	2,677	$260,793	0.03%
294	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,019	$259,688	0.03%
295	UNUM GROUP	UNMA	4,329	$257,342	0.03%
296	SHERWIN WILLIAMS CO	SHW	670	$255,719	0.03%
297	WESTAMERICA BANCORPORATION	WABC	4,990	$246,627	0.03%
298	GOLDMAN SACHS GROUP INC	GSCE	489	$242,109	0.03%
299	CONSTELLATION BRANDS INC	STZ	939	$241,971	0.03%
300	TC ENERGY CORP	TRPRF	5,066	$240,901	0.03%
301	WALGREENS BOOTS ALLIANCE INC	931427108	25,773	$230,926	0.02%
302	ISHARES TR	46429B663	1,951	$229,485	0.02%
303	WISDOMTREE TR	WT	6,675	$227,620	0.02%
304	ISHARES TR	464287176	2,027	$223,923	0.02%
305	ARCH CAP GROUP LTD	G0450A105	1,952	$218,390	0.02%
306	ISHARES TR	464288406	2,820	$216,156	0.02%
307	ROPER TECHNOLOGIES INC	ROP	384	$213,673	0.02%
308	ACCENTURE PLC IRELAND	ACN	604	$213,502	0.02%
309	MARKEL GROUP INC	MKL	135	$211,758	0.02%
310	SOUTHERN COPPER CORP	SCCO	1,825	$211,123	0.02%
311	SNOWFLAKE INC	SNOW	1,835	$210,797	0.02%
312	FIRST TR EXCHNG TRADED FD VI	33740F847	4,460	$210,408	0.02%
313	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,226	$208,807	0.02%
314	SCHWAB STRATEGIC TR	808524201	3,050	$206,943	0.02%
315	PULTE GROUP INC	745867101	1,436	$206,039	0.02%
316	WISDOMTREE TR	WT	2,929	$202,247	0.02%
317	APPLOVIN CORP	APP	1,465	$191,256	0.02%
318	CANAAN INC	CAN	175,801	$177,559	0.02%
319	NUVEEN PFD & INCOME OPPORTUN	NU	14,345	$115,764	0.01%
320	APPLE INC	AAPL	400	$93,200	0.01%
321	WARNER BROS DISCOVERY INC	WBD	10,221	$84,325	0.01%
322	ARISTA NETWORKS INC	ANET	200	$76,764	0.01%
323	QUALCOMM INC	QCOM	200	$34,010	0.00%
324	ALPHABET INC	GOOG	200	$33,438	0.00%
325	ADVANCED MICRO DEVICES INC	AMD	200	$32,816	0.00%
326	APPLOVIN CORP	APP	200	$26,110	0.00%
327	DELL TECHNOLOGIES INC	DELL	200	$23,708	0.00%