13F HOLDINGS REPORT

BEACON FINANCIAL GROUP

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001667731-25-000159

Total Value

$929.1M

Positions

327

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (327)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	678,803	$54.9M	5.91%
2	ISHARES TR	464287200	56,959	$33.5M	3.61%
3	VANGUARD WHITEHALL FDS	921946406	249,220	$31.8M	3.42%
4	SPDR SER TR	78468R663	274,599	$25.1M	2.70%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	47,432	$21.5M	2.31%
6	FIRST TR MORNINGSTAR DIVID L	336917109	533,217	$21.5M	2.31%
7	BLACKROCK ETF TRUST	BLK	853,661	$21.1M	2.27%
8	VANGUARD INDEX FDS	922908736	50,421	$20.7M	2.23%
9	ISHARES TR	46434V860	403,397	$20.4M	2.19%
10	FIRST TR VALUE LINE DIVID IN	33734H106	438,779	$19.1M	2.06%
11	FIRST TR EXCHANGE-TRADED FD	33738R506	297,708	$17.6M	1.89%
12	ISHARES TR	464287150	134,698	$17.3M	1.86%
13	BLACKROCK ETF TRUST	BLK	249,285	$12.8M	1.38%
14	FIDELITY COVINGTON TRUST	316092790	186,025	$12.2M	1.31%
15	NVIDIA CORPORATION	NVDA	86,765	$11.7M	1.25%
16	ISHARES TR	46429B655	215,324	$11.0M	1.18%
17	EXXON MOBIL CORP	XOM	100,969	$10.9M	1.17%
18	APPLE INC	AAPL	43,073	$10.8M	1.16%
19	SPDR SER TR	78464A805	146,834	$10.5M	1.13%
20	JPMORGAN CHASE & CO.	VYLD	42,435	$10.2M	1.09%
21	ISHARES TR	46432F339	54,250	$9.7M	1.04%
22	VANGUARD INDEX FDS	922908769	32,965	$9.6M	1.03%
23	VANGUARD SPECIALIZED FUNDS	921908844	45,953	$9.0M	0.97%
24	EATON CORP PLC	ETN	26,904	$8.9M	0.96%
25	FIRST TR EXCHNG TRADED FD VI	33740U786	229,710	$8.6M	0.92%
26	MICROSOFT CORP	MSFT	19,867	$8.4M	0.90%
27	ISHARES U S ETF TR	46431W705	85,661	$7.9M	0.86%
28	CAPITAL GROUP GROWTH ETF	14020G101	202,256	$7.5M	0.81%
29	KINDER MORGAN INC DEL	EP-PC	265,508	$7.3M	0.78%
30	WELLS FARGO CO NEW	949746101	101,451	$7.1M	0.77%
31	VANGUARD INDEX FDS	922908744	42,046	$7.1M	0.77%
32	LAMAR ADVERTISING CO NEW	LAMR	57,057	$6.9M	0.75%
33	REPUBLIC SVCS INC	760759100	34,016	$6.8M	0.74%
34	ISHARES TR	464287721	42,767	$6.8M	0.73%
35	WISDOMTREE TR	WT	134,163	$6.8M	0.73%
36	BLACKROCK INC	BLK	6,488	$6.7M	0.72%
37	TEXAS INSTRS INC	882508104	34,143	$6.4M	0.69%
38	WISDOMTREE TR	WT	125,085	$6.4M	0.69%
39	VERIZON COMMUNICATIONS INC	VZ	152,241	$6.1M	0.66%
40	ISHARES TR	464288588	61,375	$5.6M	0.61%
41	ISHARES INC	46434G764	100,941	$5.6M	0.60%
42	WASTE MGMT INC DEL	94106L109	27,132	$5.5M	0.59%
43	FIRST TR EXCHNG TRADED FD VI	33740U406	133,910	$5.4M	0.58%
44	SPDR SER TR	78468R200	174,074	$5.3M	0.58%
45	AIR PRODS & CHEMS INC	AIIR	18,404	$5.3M	0.57%
46	ISHARES TR	464288646	101,456	$5.2M	0.56%
47	AMAZON COM INC	AMZN	23,819	$5.2M	0.56%
48	FIRST TR EXCHANGE-TRADED FD	33738D101	143,191	$5.1M	0.55%
49	FIRST TR EXCHNG TRADED FD VI	33740F888	206,216	$5.1M	0.55%
50	QUALCOMM INC	QCOM	32,748	$5.0M	0.54%
51	DUKE ENERGY CORP NEW	DUKB	46,644	$5.0M	0.54%
52	ALTRIA GROUP INC	MO	93,027	$4.9M	0.52%
53	FIRST TR EXCHNG TRADED FD VI	33740F771	108,076	$4.6M	0.50%
54	ORACLE CORP	ORCL-PD	27,239	$4.5M	0.49%
55	COCA COLA CO	KO	71,695	$4.5M	0.48%
56	LOCKHEED MARTIN CORP	LMT	8,792	$4.3M	0.46%
57	ISHARES TR	46435G524	61,896	$4.2M	0.45%
58	PFIZER INC	PFE	157,234	$4.2M	0.45%
59	WISDOMTREE TR	WT	96,650	$4.1M	0.45%
60	REALTY INCOME CORP	O	74,562	$4.0M	0.43%
61	PHILLIPS 66	PSX	34,779	$4.0M	0.43%
62	WALMART INC	WMT	42,758	$3.9M	0.42%
63	VISA INC	V	12,011	$3.8M	0.41%
64	UNILEVER PLC	UNLYF	64,586	$3.7M	0.39%
65	PRICE T ROWE GROUP INC	TROW	32,291	$3.7M	0.39%
66	META PLATFORMS INC	META	6,127	$3.6M	0.39%
67	UNITED PARCEL SERVICE INC	UPS	28,059	$3.5M	0.38%
68	AMERICAN CENTY ETF TR	025072877	36,064	$3.5M	0.37%
69	SPDR SER TR	78464A854	50,377	$3.5M	0.37%
70	STARBUCKS CORP	SBUX	37,927	$3.5M	0.37%
71	FIRST TR EXCHNG TRADED FD VI	33740F631	86,852	$3.4M	0.37%
72	ISHARES TR	46432F396	16,175	$3.3M	0.36%
73	VANGUARD INTL EQUITY INDEX F	922042858	75,855	$3.3M	0.36%
74	MCKESSON CORP	MCK	5,791	$3.3M	0.36%
75	ALPHABET INC	GOOG	17,265	$3.3M	0.35%
76	WISDOMTREE TR	WT	91,597	$3.1M	0.34%
77	WISDOMTREE TR	WT	49,133	$3.0M	0.32%
78	SELECT SECTOR SPDR TR	81369Y506	34,835	$3.0M	0.32%
79	JOHNSON & JOHNSON	JNJ	20,615	$3.0M	0.32%
80	GENUINE PARTS CO	GPC	25,532	$3.0M	0.32%
81	AMGEN INC	AMGN	11,413	$3.0M	0.32%
82	ISHARES TR	464287432	33,314	$2.9M	0.31%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	137,129	$2.8M	0.30%
84	BLACKROCK ETF TRUST II	BLK	53,424	$2.8M	0.30%
85	CISCO SYS INC	CSCO	46,479	$2.8M	0.30%
86	ISHARES TR	464287622	8,444	$2.7M	0.29%
87	VANGUARD TAX-MANAGED FDS	921943858	56,568	$2.7M	0.29%
88	EA SERIES TRUST	02072L565	24,469	$2.7M	0.29%
89	ISHARES TR	46436E718	25,647	$2.6M	0.28%
90	AON PLC	AON	7,158	$2.6M	0.28%
91	CENCORA INC	COR	11,375	$2.6M	0.28%
92	FIRST TR EXCH TRADED FD III	33739P855	133,716	$2.5M	0.27%
93	ALPHABET INC	GOOG	13,119	$2.5M	0.27%
94	SCHWAB CHARLES CORP	SCHW-PJ	32,434	$2.4M	0.26%
95	CHEVRON CORP NEW	CVX	16,290	$2.4M	0.25%
96	BANK AMERICA CORP	060505104	53,286	$2.3M	0.25%
97	SELECT SECTOR SPDR TR	81369Y605	47,344	$2.3M	0.25%
98	COMCAST CORP NEW	CCZ	57,718	$2.2M	0.23%
99	BROADCOM INC	AVGO	9,300	$2.2M	0.23%
100	GOLDMAN SACHS ETF TR	NVGLF	21,294	$2.1M	0.23%
101	NOVARTIS AG	NVSEF	21,630	$2.1M	0.23%
102	ISHARES TR	464287614	5,194	$2.1M	0.22%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	106,281	$2.1M	0.22%
104	AMERICAN EXPRESS CO	AXP	6,792	$2.0M	0.22%
105	CONOCOPHILLIPS	COP	20,190	$2.0M	0.22%
106	HOME DEPOT INC	HD	5,131	$2.0M	0.21%
107	ISHARES TR	46435G425	15,451	$2.0M	0.21%
108	ABBVIE INC	ABBV	10,993	$2.0M	0.21%
109	WISDOMTREE TR	WT	47,565	$1.9M	0.21%
110	MASTERCARD INCORPORATED	MA	3,651	$1.9M	0.21%
111	PEPSICO INC	PEP	12,623	$1.9M	0.21%
112	FIRST TR EXCHNG TRADED FD VI	33740U307	41,791	$1.9M	0.21%
113	AMERICAN CENTY ETF TR	025072885	19,291	$1.9M	0.20%
114	FIRST TR EXCH TRADED FD III	33739E108	104,617	$1.9M	0.20%
115	ISHARES TR	464287689	5,465	$1.8M	0.20%
116	ISHARES TR	464288281	20,461	$1.8M	0.20%
117	GENERAL DYNAMICS CORP	GD	6,912	$1.8M	0.20%
118	PHILIP MORRIS INTL INC	718172109	14,932	$1.8M	0.19%
119	VANGUARD INDEX FDS	922908751	7,396	$1.8M	0.19%
120	ISHARES TR	464287101	6,152	$1.8M	0.19%
121	ONEOK INC NEW	OKE	17,663	$1.8M	0.19%
122	ENBRIDGE INC	ENNPF	41,559	$1.8M	0.19%
123	FIRST TR EXCHNG TRADED FD VI	33740F805	39,556	$1.7M	0.18%
124	AGNICO EAGLE MINES LTD	AEM	21,611	$1.7M	0.18%
125	TRAVELERS COMPANIES INC	TRV	6,972	$1.7M	0.18%
126	ISHARES TR	464287598	9,061	$1.7M	0.18%
127	LOEWS CORP	L	19,689	$1.7M	0.18%
128	FIRST TR EXCHNG TRADED FD VI	33740F862	35,496	$1.7M	0.18%
129	ANALOG DEVICES INC	ADI	7,702	$1.6M	0.18%
130	LOWES COS INC	548661107	6,500	$1.6M	0.17%
131	PROCTER AND GAMBLE CO	742718109	9,305	$1.6M	0.17%
132	BOOKING HOLDINGS INC	BKNG	308	$1.5M	0.16%
133	WISDOMTREE TR	WT	19,297	$1.5M	0.16%
134	ISHARES GOLD TR	IAU	30,173	$1.5M	0.16%
135	ISHARES TR	46435U713	32,194	$1.5M	0.16%
136	ARISTA NETWORKS INC	ANET	13,461	$1.5M	0.16%
137	FIRST TR EXCHANGE-TRADED FD	33733E104	16,650	$1.5M	0.16%
138	VANGUARD INDEX FDS	922908629	5,517	$1.5M	0.16%
139	BLACKROCK ETF TRUST	BLK	47,769	$1.4M	0.16%
140	UNITEDHEALTH GROUP INC	UNH	2,856	$1.4M	0.16%
141	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,193	$1.4M	0.15%
142	DUPONT DE NEMOURS INC	DD	17,948	$1.4M	0.15%
143	BANK NEW YORK MELLON CORP	064058100	17,027	$1.3M	0.14%
144	CORTEVA INC	CTVA	22,723	$1.3M	0.14%
145	ISHARES TR	46435G409	47,649	$1.3M	0.14%
146	FIRST TR EXCHANGE-TRADED FD	33738D879	48,450	$1.2M	0.13%
147	SCHWAB STRATEGIC TR	808524672	50,625	$1.2M	0.13%
148	ISHARES TR	46435UAA9	48,646	$1.2M	0.13%
149	ISHARES TR	46435GAA0	48,275	$1.2M	0.13%
150	RTX CORPORATION	RTX	9,413	$1.1M	0.12%
151	ISHARES BITCOIN TRUST ETF	IBIT	20,383	$1.1M	0.12%
152	ABBOTT LABS	ABLZF	9,456	$1.1M	0.12%
153	MEDTRONIC PLC	MDT	13,016	$1.0M	0.11%
154	FISERV INC	FISV	5,051	$1.0M	0.11%
155	FIRST TR EXCHNG TRADED FD VI	33740F672	26,036	$1.0M	0.11%
156	FIRST TR EXCHANGE-TRADED FD	33738D408	24,477	$1.0M	0.11%
157	MERCK & CO INC	MRK	10,092	$1.0M	0.11%
158	ISHARES TR	464287408	5,241	$1.0M	0.11%
159	BLACKROCK ETF TRUST II	BLK	19,278	$998,019	0.11%
160	FIRST TR EXCHANGE-TRADED FD	33738D804	52,292	$986,750	0.11%
161	DARLING INGREDIENTS INC	DAR	29,269	$986,073	0.11%
162	ISHARES TR	46436E726	45,872	$979,832	0.11%
163	ISHARES TR	46436E205	42,844	$976,852	0.11%
164	ISHARES TR	46435U515	39,020	$971,602	0.10%
165	ISHARES TR	464287457	11,837	$970,361	0.10%
166	BOYD GAMING CORP	BYD	13,112	$951,144	0.10%
167	EOG RES INC	EOG	7,617	$933,692	0.10%
168	ISHARES TR	464287309	9,006	$914,379	0.10%
169	FIRST TR EXCHANGE-TRADED FD	33738D309	19,515	$902,387	0.10%
170	DIAGEO PLC	DGEAF	7,050	$896,267	0.10%
171	MORGAN STANLEY	MS-PQ	6,951	$873,918	0.09%
172	PROGRESSIVE CORP	743315103	3,620	$867,388	0.09%
173	SCHWAB STRATEGIC TR	808524839	37,631	$854,224	0.09%
174	SPDR S&P 500 ETF TR	SPY	1,410	$826,299	0.09%
175	ISHARES TR	464287861	15,681	$816,353	0.09%
176	ISHARES U S ETF TR	46431W507	16,141	$815,132	0.09%
177	OMNICOM GROUP INC	OMC	9,436	$811,857	0.09%
178	ISHARES TR	464288885	8,238	$797,721	0.09%
179	FIRST TR EXCHNG TRADED FD VI	33740F680	19,464	$789,205	0.08%
180	COSTCO WHSL CORP NEW	22160K105	853	$781,275	0.08%
181	WISDOMTREE TR	WT	14,706	$774,921	0.08%
182	NETFLIX INC	NFLX	846	$754,271	0.08%
183	ISHARES TR	46436E486	36,814	$749,172	0.08%
184	IQVIA HLDGS INC	IQV	3,604	$708,173	0.08%
185	AUTOMATIC DATA PROCESSING IN	ADP	2,414	$706,658	0.08%
186	SPDR SER TR	78468R408	27,977	$706,417	0.08%
187	TESLA INC	TSLA	1,693	$683,844	0.07%
188	SANOFI	SNYNF	14,176	$683,723	0.07%
189	INTERNATIONAL BUSINESS MACHS	INTR	3,062	$673,191	0.07%
190	SOUTHERN CO	SOMN	8,104	$667,121	0.07%
191	FIRST TR EXCHNG TRADED FD VI	33740F698	15,624	$655,902	0.07%
192	ISHARES TR	464288687	19,867	$624,628	0.07%
193	CUMMINS INC	CMI	1,759	$613,187	0.07%
194	ROBLOX CORP	RBLX	10,573	$611,754	0.07%
195	THE CIGNA GROUP	125523100	2,196	$606,485	0.07%
196	FRANCO NEV CORP	FNV	5,150	$605,589	0.07%
197	ISHARES TR	46435U218	5,877	$605,566	0.07%
198	OREILLY AUTOMOTIVE INC	67103H107	511	$605,469	0.07%
199	GLOBAL X FDS	37954Y376	25,648	$604,561	0.07%
200	SPDR SER TR	78464A508	11,793	$603,094	0.06%
201	INTUITIVE SURGICAL INC	ISRG	1,148	$599,179	0.06%
202	DISNEY WALT CO	254687106	5,375	$598,501	0.06%
203	AMERIPRISE FINL INC	03076C106	1,123	$597,958	0.06%
204	T ROWE PRICE ETF INC	87283Q503	16,072	$594,166	0.06%
205	KROGER CO	KR	9,433	$576,844	0.06%
206	FIRST TR EXCHNG TRADED FD VI	33740F839	13,360	$572,716	0.06%
207	ISHARES TR	46429B291	12,230	$572,230	0.06%
208	INVESCO QQQ TR	IVZ	1,118	$571,299	0.06%
209	FIRST TR EXCHNG TRADED FD VI	33740F599	13,152	$569,087	0.06%
210	ISHARES TR	46436E312	22,923	$563,439	0.06%
211	INNOVATOR ETFS TRUST	INHD	17,886	$561,978	0.06%
212	HONEYWELL INTL INC	438516106	2,464	$556,593	0.06%
213	FIRST TR EXCHNG TRADED FD VI	33740F854	13,996	$555,363	0.06%
214	CVS HEALTH CORP	CVS	12,304	$552,317	0.06%
215	ISHARES TR	464288414	5,111	$544,577	0.06%
216	BLACKROCK ETF TRUST	BLK	8,245	$528,092	0.06%
217	ELEVANCE HEALTH INC	ELV	1,429	$527,211	0.06%
218	DEERE & CO	DE	1,224	$518,609	0.06%
219	CULLEN FROST BANKERS INC	CFR-PB	3,843	$515,928	0.06%
220	INTERNATIONAL FLAVORS&FRAGRA	459506101	6,069	$513,134	0.06%
221	SALESFORCE INC	CRM	1,520	$508,318	0.05%
222	ISHARES TR	46435G193	22,144	$503,112	0.05%
223	ISHARES INC	46434G889	11,035	$499,080	0.05%
224	ISHARES TR	46434V613	10,947	$494,804	0.05%
225	SPDR INDEX SHS FDS	78463X509	12,814	$491,673	0.05%
226	ISHARES TR	464288877	9,263	$486,030	0.05%
227	SYSCO CORP	SYY	6,351	$485,577	0.05%
228	APPLOVIN CORP	APP	1,472	$476,678	0.05%
229	ISHARES TR	464287465	6,177	$467,043	0.05%
230	ISHARES TR	464288653	4,681	$465,947	0.05%
231	GE HEALTHCARE TECHNOLOGIES I	GEHC	5,879	$459,620	0.05%
232	OCCIDENTAL PETE CORP	674599105	9,201	$454,604	0.05%
233	DELL TECHNOLOGIES INC	DELL	3,932	$453,102	0.05%
234	CATERPILLAR INC	CAT	1,233	$447,283	0.05%
235	ISHARES TR	464288513	5,621	$442,062	0.05%
236	ISHARES TR	46429B333	10,054	$431,618	0.05%
237	CAPITAL GROUP CORE EQUITY ET	14020V108	12,187	$426,184	0.05%
238	PRUDENTIAL FINL INC	PUKPF	3,540	$419,596	0.05%
239	WPP PLC NEW	WPPGF	8,059	$414,240	0.04%
240	DIAMONDBACK ENERGY INC	FANG	2,502	$409,893	0.04%
241	COMERICA INC	200340107	6,610	$408,855	0.04%
242	SCHWAB STRATEGIC TR	808524300	14,424	$401,997	0.04%
243	ISHARES TR	46435U853	10,866	$399,760	0.04%
244	VANGUARD INDEX FDS	922908538	1,572	$398,895	0.04%
245	PNC FINL SVCS GROUP INC	693475105	2,060	$397,271	0.04%
246	SELECT SECTOR SPDR TR	81369Y803	1,687	$392,365	0.04%
247	LAM RESEARCH CORP	LRCX	5,431	$392,281	0.04%
248	ISHARES TR	46429B697	4,321	$383,662	0.04%
249	VANGUARD INDEX FDS	922908512	2,369	$383,255	0.04%
250	FIRST TR EXCHNG TRADED FD VI	33740F615	10,000	$381,686	0.04%
251	ISHARES TR	464287226	3,886	$376,553	0.04%
252	ISHARES TR	464287549	3,650	$372,629	0.04%
253	NORTHERN TR CORP	NTRSO	3,595	$368,538	0.04%
254	SPROTT PHYSICAL GOLD TR	SII	18,235	$367,253	0.04%
255	HERSHEY CO	HSY	2,167	$367,004	0.04%
256	FIRST TR EXCHNG TRADED FD VI	33740F623	7,994	$366,926	0.04%
257	ISHARES TR	464288570	3,209	$353,792	0.04%
258	WHIRLPOOL CORP	WHR-PA	3,073	$351,809	0.04%
259	CROWN HLDGS INC	CCK	4,236	$350,275	0.04%
260	CANAAN INC	CAN	170,807	$350,154	0.04%
261	SPROTT PHYSICAL SILVER TR	SII	36,240	$349,716	0.04%
262	FIRST TR EXCHNG TRADED FD VI	33740F847	7,260	$347,173	0.04%
263	AUTODESK INC	ADSK	1,171	$346,133	0.04%
264	ADOBE INC	ADBE	767	$341,029	0.04%
265	SABINE RTY TR	785688102	5,255	$340,559	0.04%
266	PACCAR INC	PCAR	3,262	$339,313	0.04%
267	JONES LANG LASALLE INC	JLL	1,331	$336,929	0.04%
268	ENTERPRISE PRODS PARTNERS L	293792107	10,656	$334,161	0.04%
269	WISDOMTREE TR	WT	9,689	$333,108	0.04%
270	CASS INFORMATION SYS INC	CASS	8,129	$332,552	0.04%
271	AT&T INC	T-PC	14,559	$331,510	0.04%
272	ELI LILLY & CO	LLY	428	$330,393	0.04%
273	UNUM GROUP	UNMA	4,337	$316,716	0.03%
274	BERKLEY W R CORP	WRB-PH	5,410	$316,602	0.03%
275	ISHARES TR	46436E767	6,322	$314,330	0.03%
276	INVESCO EXCH TRD SLF IDX FD	IVZ	15,500	$312,015	0.03%
277	STATE STR CORP	STT-PG	3,164	$310,534	0.03%
278	PALO ALTO NETWORKS INC	PANW	1,706	$310,424	0.03%
279	SPDR SER TR	78464A607	3,131	$309,531	0.03%
280	GLOBAL X FDS	37954Y657	15,637	$305,082	0.03%
281	VANGUARD SCOTTSDALE FDS	92206C409	3,891	$303,568	0.03%
282	PRINCIPAL FINANCIAL GROUP IN	PFG	3,909	$302,560	0.03%
283	ADVANCED MICRO DEVICES INC	AMD	2,477	$299,197	0.03%
284	M & T BK CORP	55261F104	1,574	$295,928	0.03%
285	NORFOLK SOUTHN CORP	655844108	1,257	$295,018	0.03%
286	CME GROUP INC	CME	1,258	$292,145	0.03%
287	US BANCORP DEL	USB-PS	6,076	$290,615	0.03%
288	HEALTHPEAK PROPERTIES INC	DOC	14,254	$288,935	0.03%
289	KLA CORP	KLAC	444	$279,773	0.03%
290	ISHARES TR	46434V456	7,518	$279,068	0.03%
291	MCDONALDS CORP	MCD	961	$278,574	0.03%
292	ISHARES TR	464287515	2,780	$278,334	0.03%
293	TARGET CORP	TGT	2,052	$277,389	0.03%
294	ASML HOLDING N V	ASMLF	398	$275,846	0.03%
295	BEST BUY INC	BBY	3,190	$273,697	0.03%
296	GOLDMAN SACHS GROUP INC	GSCE	472	$270,277	0.03%
297	DANAHER CORPORATION	235851102	1,174	$269,492	0.03%
298	SNOWFLAKE INC	SNOW	1,705	$263,308	0.03%
299	SPDR SER TR	78468R622	2,754	$262,962	0.03%
300	WESTAMERICA BANCORPORATION	WABC	4,990	$261,798	0.03%
301	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,311	$257,786	0.03%
302	AFLAC INC	AFL	2,438	$252,217	0.03%
303	APPLIED MATLS INC	038222105	1,516	$246,547	0.03%
304	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,297	$243,014	0.03%
305	INTEL CORP	INTC	12,064	$241,875	0.03%
306	VANGUARD INDEX FDS	922908553	2,677	$238,467	0.03%
307	UGI CORP NEW	902681105	8,436	$238,139	0.03%
308	TC ENERGY CORP	TRPRF	5,062	$235,518	0.03%
309	MARKEL GROUP INC	MKL	135	$233,041	0.03%
310	NOVO-NORDISK A S	NONOF	2,707	$232,856	0.03%
311	BOEING CO	BA-PA	1,247	$220,719	0.02%
312	SHERWIN WILLIAMS CO	SHW	647	$219,935	0.02%
313	SCHWAB STRATEGIC TR	808524201	9,475	$219,631	0.02%
314	HP INC	HPQ	6,708	$218,872	0.02%
315	ISHARES TR	464288406	2,826	$209,876	0.02%
316	ACCENTURE PLC IRELAND	ACN	596	$209,667	0.02%
317	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,226	$205,679	0.02%
318	CONSTELLATION BRANDS INC	STZ	929	$205,309	0.02%
319	TJX COS INC NEW	872540109	1,673	$202,153	0.02%
320	PROSHARES TR	74347G416	10,000	$196,700	0.02%
321	WALGREENS BOOTS ALLIANCE INC	931427108	13,756	$128,343	0.01%
322	NUVEEN PFD & INCOME OPPORTUN	NU	14,766	$116,060	0.01%
323	APPLOVIN CORP	APP	2	$49,700	0.01%
324	APPLE INC	AAPL	4	$39,310	0.00%
325	WIPRO LTD	WIT	10,600	$37,524	0.00%
326	ALPHABET INC	GOOG	2	$9,069	0.00%
327	QUALCOMM INC	QCOM	2	$4,705	0.00%