13F HOLDINGS REPORT

BEACON FINANCIAL GROUP

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001667731-25-000751

Total Value

$960.4M

Positions

338

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (338)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	624,253	$52.3M	5.44%
2	VANGUARD WHITEHALL FDS	921946406	220,047	$29.3M	3.05%
3	BLACKROCK ETF TRUST	BLK	944,208	$25.8M	2.68%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	47,141	$22.9M	2.38%
5	SPDR SERIES TRUST	78468R663	248,091	$22.8M	2.37%
6	VANGUARD INDEX FDS	922908736	51,384	$22.5M	2.35%
7	FIRST TR EXCHANGE-TRADED FD	336917109	501,128	$21.0M	2.18%
8	ISHARES TR	464287200	31,755	$19.7M	2.05%
9	ISHARES TR	46434V860	369,351	$18.7M	1.95%
10	FIRST TR EXCHANGE-TRADED FD	33734H106	414,756	$18.5M	1.93%
11	ISHARES TR	464287150	127,341	$17.2M	1.79%
12	BLACKROCK ETF TRUST	BLK	311,387	$17.0M	1.77%
13	FIRST TR EXCHANGE TRADED FD	33738R506	261,635	$16.4M	1.71%
14	NVIDIA CORPORATION	NVDA	91,106	$14.4M	1.50%
15	VANGUARD INDEX FDS	922908744	77,496	$13.7M	1.43%
16	ISHARES TR	46432F339	68,559	$12.5M	1.31%
17	JPMORGAN CHASE & CO.	VYLD	40,705	$11.8M	1.23%
18	VANGUARD INTL EQUITY INDEX F	922042858	226,793	$11.2M	1.17%
19	FIDELITY COVINGTON TRUST	316092790	158,907	$11.1M	1.15%
20	SPDR SERIES TRUST	78464A805	136,146	$10.2M	1.06%
21	CAPITAL GROUP GROWTH ETF	14020G101	247,108	$10.0M	1.05%
22	MICROSOFT CORP	MSFT	20,061	$10.0M	1.04%
23	VANGUARD INDEX FDS	922908769	32,539	$9.9M	1.03%
24	APPLE INC	AAPL	44,024	$9.0M	0.94%
25	ISHARES TR	464287457	108,575	$9.0M	0.94%
26	EXXON MOBIL CORP	XOM	81,810	$8.8M	0.92%
27	FIRST TR EXCHNG TRADED FD VI	33740U786	222,313	$8.6M	0.90%
28	EATON CORP PLC	ETN	23,791	$8.5M	0.88%
29	VANGUARD SPECIALIZED FUNDS	921908844	39,231	$8.0M	0.84%
30	ISHARES TR	464287721	44,436	$7.7M	0.80%
31	REPUBLIC SVCS INC	760759100	29,332	$7.2M	0.75%
32	WELLS FARGO CO NEW	949746101	90,005	$7.2M	0.75%
33	AMAZON COM INC	AMZN	32,456	$7.1M	0.74%
34	BLACKROCK ETF TRUST	BLK	185,027	$6.6M	0.69%
35	KINDER MORGAN INC DEL	EP-PC	222,644	$6.5M	0.68%
36	TEXAS INSTRS INC	882508104	31,090	$6.5M	0.67%
37	ISHARES U S ETF TR	46431W705	69,544	$6.4M	0.67%
38	VANGUARD WORLD FD	921910873	28,137	$6.3M	0.66%
39	ISHARES TR	464288588	66,440	$6.2M	0.65%
40	LAMAR ADVERTISING CO NEW	LAMR	50,345	$6.1M	0.64%
41	ISHARES TR	464288653	59,794	$6.1M	0.63%
42	BLACKROCK INC	BLK	5,672	$6.0M	0.62%
43	WISDOMTREE TR	WT	115,101	$5.8M	0.60%
44	VERIZON COMMUNICATIONS INC	VZ	133,431	$5.8M	0.60%
45	ISHARES TR	464288646	105,276	$5.6M	0.58%
46	ORACLE CORP	ORCL-PD	25,227	$5.5M	0.57%
47	WASTE MGMT INC DEL	94106L109	23,963	$5.5M	0.57%
48	FIRST TR EXCHNG TRADED FD VI	33740F888	219,131	$5.5M	0.57%
49	WISDOMTREE TR	WT	104,718	$5.2M	0.55%
50	FIRST TR EXCHNG TRADED FD VI	33740U406	123,643	$5.2M	0.54%
51	META PLATFORMS INC	META	6,725	$5.0M	0.52%
52	DUKE ENERGY CORP NEW	DUKB	41,566	$4.9M	0.51%
53	ALTRIA GROUP INC	MO	82,028	$4.8M	0.50%
54	ISHARES TR	46432F396	20,009	$4.8M	0.50%
55	FIRST TR EXCHANGE-TRADED FD	33738D101	127,621	$4.8M	0.50%
56	QUALCOMM INC	QCOM	29,748	$4.7M	0.49%
57	VANGUARD CHARLOTTE FDS	92203J407	94,819	$4.7M	0.49%
58	AIR PRODS & CHEMS INC	AIIR	16,288	$4.6M	0.48%
59	COCA COLA CO	KO	63,718	$4.5M	0.47%
60	VISA INC	V	12,554	$4.5M	0.46%
61	WALMART INC	WMT	43,609	$4.3M	0.44%
62	FIRST TR EXCHNG TRADED FD VI	33740F771	94,281	$4.2M	0.44%
63	UNILEVER PLC	UNLYF	68,076	$4.2M	0.43%
64	MCKESSON CORP	MCK	5,508	$4.0M	0.42%
65	ISHARES GOLD TR	IAU	63,734	$4.0M	0.41%
66	BLACKROCK ETF TRUST II	BLK	74,227	$3.9M	0.41%
67	EA SERIES TRUST	02072L565	33,773	$3.8M	0.40%
68	REALTY INCOME CORP	O	65,641	$3.8M	0.39%
69	BLACKROCK ETF TRUST	BLK	130,833	$3.8M	0.39%
70	SCHWAB STRATEGIC TR	808524755	90,096	$3.6M	0.38%
71	PHILLIPS 66	PSX	29,547	$3.5M	0.37%
72	INNOVATOR ETFS TRUST	INHD	109,725	$3.5M	0.37%
73	WISDOMTREE TR	WT	79,635	$3.5M	0.36%
74	ALPHABET INC	GOOG	19,361	$3.4M	0.36%
75	LOCKHEED MARTIN CORP	LMT	7,255	$3.4M	0.35%
76	SPDR SERIES TRUST	78464A854	45,933	$3.3M	0.35%
77	INNOVATOR ETFS TRUST	INHD	96,479	$3.2M	0.34%
78	PFIZER INC	PFE	133,120	$3.2M	0.34%
79	VANGUARD TAX-MANAGED FDS	921943858	53,775	$3.1M	0.32%
80	FIRST TR EXCHNG TRADED FD VI	33740F631	75,906	$3.1M	0.32%
81	STARBUCKS CORP	SBUX	33,072	$3.0M	0.32%
82	ISHARES TR	464287622	8,844	$3.0M	0.31%
83	BROADCOM INC	AVGO	10,789	$3.0M	0.31%
84	WISDOMTREE TR	WT	45,957	$2.9M	0.31%
85	SCHWAB CHARLES CORP	SCHW-PJ	32,240	$2.9M	0.31%
86	ISHARES TR	46429B655	57,607	$2.9M	0.31%
87	ISHARES TR	46435G524	37,158	$2.9M	0.31%
88	AMGEN INC	AMGN	10,379	$2.9M	0.30%
89	ISHARES TR	46436E718	28,412	$2.9M	0.30%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	133,882	$2.8M	0.29%
91	GENUINE PARTS CO	GPC	22,691	$2.8M	0.29%
92	JOHNSON & JOHNSON	JNJ	18,017	$2.8M	0.29%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	137,120	$2.7M	0.28%
94	PHILIP MORRIS INTL INC	718172109	14,235	$2.6M	0.27%
95	UNITED PARCEL SERVICE INC	UPS	25,616	$2.6M	0.27%
96	SELECT SECTOR SPDR TR	81369Y506	30,486	$2.6M	0.27%
97	AON PLC	AON	7,194	$2.6M	0.27%
98	SELECT SECTOR SPDR TR	81369Y605	48,786	$2.6M	0.27%
99	PRICE T ROWE GROUP INC	TROW	26,440	$2.6M	0.27%
100	CISCO SYS INC	CSCO	36,446	$2.5M	0.26%
101	NOVARTIS AG	NVSEF	20,564	$2.5M	0.26%
102	ISHARES TR	464288281	25,817	$2.4M	0.25%
103	WISDOMTREE TR	WT	75,013	$2.4M	0.25%
104	ALPHABET INC	GOOG	13,349	$2.4M	0.25%
105	BANK AMERICA CORP	060505104	49,476	$2.3M	0.24%
106	FIRST TR EXCH TRADED FD III	33739P855	123,016	$2.3M	0.24%
107	AMERICAN CENTY ETF TR	025072877	24,328	$2.2M	0.23%
108	GENERAL DYNAMICS CORP	GD	7,495	$2.2M	0.23%
109	AMERICAN EXPRESS CO	AXP	6,737	$2.1M	0.22%
110	ISHARES TR	464287101	6,885	$2.1M	0.22%
111	ISHARES TR	46435G425	15,337	$2.1M	0.22%
112	MASTERCARD INCORPORATED	MA	3,630	$2.0M	0.21%
113	COMCAST CORP NEW	CCZ	54,456	$1.9M	0.20%
114	GOLDMAN SACHS ETF TR	NVGLF	19,350	$1.9M	0.20%
115	ABBVIE INC	ABBV	10,377	$1.9M	0.20%
116	HOME DEPOT INC	HD	5,198	$1.9M	0.20%
117	ISHARES TR	464287614	4,445	$1.9M	0.20%
118	CHEVRON CORP NEW	CVX	13,171	$1.9M	0.20%
119	ISHARES TR	464287689	5,290	$1.9M	0.19%
120	TRAVELERS COMPANIES INC	TRV	6,798	$1.8M	0.19%
121	ANALOG DEVICES INC	ADI	7,612	$1.8M	0.19%
122	BLACKROCK ETF TRUST	BLK	59,402	$1.8M	0.19%
123	AMERICAN CENTY ETF TR	025072885	17,516	$1.8M	0.18%
124	ISHARES TR	46429B291	36,078	$1.7M	0.18%
125	LOEWS CORP	L	18,355	$1.7M	0.18%
126	CORTEVA INC	CTVA	22,324	$1.7M	0.17%
127	ENBRIDGE INC	ENNPF	36,588	$1.7M	0.17%
128	FIRST TR EXCHNG TRADED FD VI	33740F805	37,564	$1.6M	0.17%
129	BOOKING HOLDINGS INC	BKNG	285	$1.6M	0.17%
130	WISDOMTREE TR	WT	35,212	$1.6M	0.17%
131	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,029	$1.6M	0.17%
132	BANK NEW YORK MELLON CORP	064058100	17,443	$1.6M	0.17%
133	ISHARES TR	464287598	7,842	$1.5M	0.16%
134	FIRST TR EXCHNG TRADED FD VI	33740F862	30,928	$1.5M	0.16%
135	FIRST TR EXCHANGE-TRADED FD	33733E104	16,650	$1.5M	0.16%
136	PEPSICO INC	PEP	11,455	$1.5M	0.16%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	75,825	$1.5M	0.16%
138	PROCTER AND GAMBLE CO	742718109	9,269	$1.5M	0.15%
139	VANGUARD INDEX FDS	922908629	5,089	$1.4M	0.15%
140	ISHARES TR	46435U515	55,838	$1.4M	0.15%
141	ISHARES TR	46435UAA9	57,802	$1.4M	0.15%
142	ISHARES TR	46435G409	42,197	$1.4M	0.14%
143	ISHARES TR	464287465	15,478	$1.4M	0.14%
144	FIRST TR EXCH TRADED FD III	33739E108	77,718	$1.4M	0.14%
145	ONEOK INC NEW	OKE	16,925	$1.4M	0.14%
146	AGNICO EAGLE MINES LTD	AEM	11,483	$1.4M	0.14%
147	FIRST TR EXCHANGE-TRADED FD	33738D879	54,880	$1.4M	0.14%
148	RTX CORPORATION	RTX	9,111	$1.3M	0.14%
149	ISHARES TR	46435GAA0	53,582	$1.3M	0.14%
150	MEDTRONIC PLC	MDT	14,612	$1.3M	0.13%
151	INVESCO EXCHANGE TRADED FD T	IVZ	27,657	$1.3M	0.13%
152	ISHARES TR	46436E726	56,969	$1.3M	0.13%
153	ARISTA NETWORKS INC	ANET	12,119	$1.2M	0.13%
154	ISHARES TR	46436E205	52,475	$1.2M	0.13%
155	NETFLIX INC	NFLX	900	$1.2M	0.13%
156	FIRST TR EXCHNG TRADED FD VI	33740U307	24,581	$1.2M	0.12%
157	FRANCO NEV CORP	FNV	7,169	$1.2M	0.12%
158	ABBOTT LABS	ABLZF	8,472	$1.2M	0.12%
159	VANGUARD INDEX FDS	922908751	4,766	$1.1M	0.12%
160	DARLING INGREDIENTS INC	DAR	29,269	$1.1M	0.12%
161	WISDOMTREE TR	WT	13,075	$1.1M	0.11%
162	ISHARES TR	464287309	9,421	$1.0M	0.11%
163	ISHARES TR	464287549	9,094	$1.0M	0.11%
164	CONOCOPHILLIPS	COP	11,379	$1.0M	0.11%
165	ISHARES TR	46436E486	47,857	$1.0M	0.10%
166	FIRST TR EXCHANGE-TRADED FD	33738D804	52,292	$999,823	0.10%
167	ROBLOX CORP	RBLX	9,442	$993,298	0.10%
168	TESLA INC	TSLA	3,110	$987,923	0.10%
169	PROGRESSIVE CORP	743315103	3,687	$983,913	0.10%
170	ISHARES BITCOIN TRUST ETF	IBIT	15,858	$970,668	0.10%
171	ISHARES TR	464287408	4,889	$955,390	0.10%
172	ISHARES TR	464287861	14,911	$943,121	0.10%
173	ISHARES TR	464288877	14,621	$928,141	0.10%
174	FIRST TR EXCHANGE-TRADED FD	33738D408	21,513	$899,439	0.09%
175	COSTCO WHSL CORP NEW	22160K105	905	$896,083	0.09%
176	HONEYWELL INTL INC	438516106	3,842	$894,709	0.09%
177	EOG RES INC	EOG	7,358	$880,095	0.09%
178	FISERV INC	FISV	5,019	$865,300	0.09%
179	INTERNATIONAL BUSINESS MACHS	INTR	2,931	$864,097	0.09%
180	FIRST TR EXCHNG TRADED FD VI	33740F672	20,801	$854,260	0.09%
181	INVESCO QQQ TR	IVZ	1,526	$841,531	0.09%
182	SPDR S&P 500 ETF TR	SPY	1,345	$831,130	0.09%
183	UNITEDHEALTH GROUP INC	UNH	2,646	$825,558	0.09%
184	MORGAN STANLEY	MS-PQ	5,709	$804,213	0.08%
185	ISHARES INC	46434G764	12,459	$786,661	0.08%
186	ISHARES U S ETF TR	46431W507	15,193	$776,364	0.08%
187	ISHARES TR	46436E312	30,280	$765,639	0.08%
188	SYSCO CORP	SYY	9,955	$754,002	0.08%
189	INNOVATOR ETFS TRUST	INHD	25,251	$753,490	0.08%
190	SCHWAB STRATEGIC TR	808524839	32,019	$744,122	0.08%
191	APPLOVIN CORP	APP	2,103	$736,218	0.08%
192	ISHARES TR	464287226	7,409	$734,973	0.08%
193	BOYD GAMING CORP	BYD	9,312	$728,477	0.08%
194	ISHARES TR	464288885	6,487	$726,585	0.08%
195	SPDR INDEX SHS FDS	78463X509	16,154	$690,422	0.07%
196	ISHARES TR	464288372	11,518	$681,838	0.07%
197	SOUTHERN CO	SOMN	7,373	$677,063	0.07%
198	SANOFI	SNYNF	13,874	$670,267	0.07%
199	DEERE & CO	DE	1,293	$657,478	0.07%
200	OREILLY AUTOMOTIVE INC	67103H107	7,255	$653,857	0.07%
201	ISHARES TR	46429B333	14,679	$645,142	0.07%
202	EMERSON ELEC CO	EMR	4,815	$641,984	0.07%
203	PALANTIR TECHNOLOGIES INC	PLTR	4,626	$630,616	0.07%
204	HERSHEY CO	HSY	3,798	$630,353	0.07%
205	WISDOMTREE TR	WT	9,732	$618,582	0.06%
206	SPDR SERIES TRUST	78464A508	11,793	$617,246	0.06%
207	CENCORA INC	COR	2,055	$616,300	0.06%
208	INTUITIVE SURGICAL INC	ISRG	1,099	$597,175	0.06%
209	ISHARES TR	46435U218	5,443	$589,749	0.06%
210	FIRST TR EXCHNG TRADED FD VI	33740F599	13,152	$589,736	0.06%
211	ISHARES INC	46434G889	11,147	$580,424	0.06%
212	AMERIPRISE FINL INC	03076C106	1,083	$578,069	0.06%
213	LOWES COS INC	548661107	2,594	$575,616	0.06%
214	T ROWE PRICE ETF INC	87283Q503	14,767	$574,292	0.06%
215	FIRST TR EXCHNG TRADED FD VI	33740F854	13,698	$570,659	0.06%
216	FIRST TR EXCHNG TRADED FD VI	33740F839	12,546	$560,685	0.06%
217	THE CIGNA GROUP	125523100	1,687	$557,704	0.06%
218	INVESCO EXCHANGE TRADED FD T	IVZ	10,666	$555,699	0.06%
219	ISHARES TR	464288414	5,297	$553,431	0.06%
220	SPDR SERIES TRUST	78468R200	17,936	$552,972	0.06%
221	BLACKROCK ETF TRUST	BLK	8,207	$552,101	0.06%
222	KROGER CO	KR	7,439	$533,618	0.06%
223	ADVANCED MICRO DEVICES INC	AMD	3,714	$527,017	0.05%
224	LAM RESEARCH CORP	LRCX	5,289	$514,870	0.05%
225	ISHARES TR	46435G193	22,127	$514,010	0.05%
226	MERCK & CO INC	MRK	6,301	$498,814	0.05%
227	GLOBAL X FDS	37954Y376	21,623	$492,997	0.05%
228	IQVIA HLDGS INC	IQV	3,104	$489,120	0.05%
229	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,592	$488,269	0.05%
230	ELEVANCE HEALTH INC	ELV	1,212	$471,566	0.05%
231	UGI CORP NEW	902681105	12,898	$469,733	0.05%
232	DISNEY WALT CO	254687106	3,771	$467,638	0.05%
233	SPROTT PHYSICAL GOLD TR	SII	18,316	$464,311	0.05%
234	ISHARES INC	46434G103	7,662	$459,950	0.05%
235	SPDR SERIES TRUST	78468R408	17,786	$453,187	0.05%
236	VANGUARD INDEX FDS	922908538	1,566	$445,355	0.05%
237	SPROTT PHYSICAL SILVER TR	SII	36,019	$440,873	0.05%
238	AT&T INC	T-PC	15,198	$439,835	0.05%
239	CROWN HLDGS INC	CCK	4,236	$436,223	0.05%
240	KLA CORP	KLAC	483	$432,642	0.05%
241	SCHWAB STRATEGIC TR	808524300	14,778	$431,665	0.04%
242	SELECT SECTOR SPDR TR	81369Y803	1,688	$427,347	0.04%
243	CVS HEALTH CORP	CVS	6,088	$419,934	0.04%
244	ISHARES TR	46434V613	8,850	$409,136	0.04%
245	CUMMINS INC	CMI	1,248	$408,720	0.04%
246	ISHARES TR	464287432	4,600	$405,950	0.04%
247	ROPER TECHNOLOGIES INC	ROP	708	$401,323	0.04%
248	GOLDMAN SACHS GROUP INC	GSCE	562	$397,756	0.04%
249	ISHARES TR	46435U853	10,591	$397,268	0.04%
250	FIRST TR EXCHNG TRADED FD VI	33740F615	10,000	$395,700	0.04%
251	AUTOMATIC DATA PROCESSING IN	ADP	1,280	$394,752	0.04%
252	ISHARES TR	464288687	12,778	$392,033	0.04%
253	VANGUARD INDEX FDS	922908512	2,369	$389,628	0.04%
254	BERKLEY W R CORP	WRB-PH	5,253	$385,919	0.04%
255	ELI LILLY & CO	LLY	494	$385,354	0.04%
256	WISDOMTREE TR	WT	9,689	$384,266	0.04%
257	SNOWFLAKE INC	SNOW	1,696	$379,570	0.04%
258	ISHARES TR	46429B697	4,024	$377,733	0.04%
259	CULLEN FROST BANKERS INC	CFR-PB	2,934	$377,151	0.04%
260	CME GROUP INC	CME	1,355	$373,569	0.04%
261	SALESFORCE INC	CRM	1,367	$372,636	0.04%
262	GLOBAL X FDS	37954Y657	19,783	$372,509	0.04%
263	PROSHARES TR	74349Y845	22,080	$370,944	0.04%
264	ISHARES TR	464288570	3,188	$370,318	0.04%
265	DELL TECHNOLOGIES INC	DELL	3,011	$369,151	0.04%
266	DUPONT DE NEMOURS INC	DD	5,347	$366,751	0.04%
267	PALO ALTO NETWORKS INC	PANW	1,779	$364,055	0.04%
268	FIRST TR EXCHNG TRADED FD VI	33740F847	7,260	$363,799	0.04%
269	APPLIED MATLS INC	038222105	1,945	$356,071	0.04%
270	FIRST TR EXCHNG TRADED FD VI	33740F680	8,382	$355,395	0.04%
271	AUTODESK INC	ADSK	1,130	$349,814	0.04%
272	SABINE RTY TR	785688102	5,255	$349,176	0.04%
273	DIAMONDBACK ENERGY INC	FANG	2,538	$348,767	0.04%
274	ISHARES TR	464287234	7,152	$345,012	0.04%
275	UNUM GROUP	UNMA	4,217	$340,535	0.04%
276	JONES LANG LASALLE INC	JLL	1,316	$336,606	0.04%
277	ISHARES TR	46436E767	6,184	$333,503	0.03%
278	SAP SE	SAPGF	1,096	$333,294	0.03%
279	CAPITAL GROUP CORE EQUITY ET	14020V108	8,979	$331,576	0.03%
280	NORTHERN TR CORP	NTRSO	2,588	$328,194	0.03%
281	ISHARES TR	46435U713	6,664	$327,802	0.03%
282	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,250	$325,793	0.03%
283	ISHARES TR	46434V456	7,518	$324,928	0.03%
284	CATERPILLAR INC	CAT	835	$324,155	0.03%
285	INVESCO EXCH TRD SLF IDX FD	IVZ	15,500	$317,595	0.03%
286	ENTERPRISE PRODS PARTNERS L	293792107	9,992	$309,851	0.03%
287	GE AEROSPACE	369604301	1,176	$302,583	0.03%
288	SELECT SECTOR SPDR TR	81369Y886	3,664	$299,232	0.03%
289	COMERICA INC	200340107	4,951	$295,301	0.03%
290	PNC FINL SVCS GROUP INC	693475105	1,583	$295,103	0.03%
291	NOVO-NORDISK A S	NONOF	4,129	$284,984	0.03%
292	VANGUARD SCOTTSDALE FDS	92206C409	3,549	$282,143	0.03%
293	ISHARES TR	464287515	2,574	$281,853	0.03%
294	WPP PLC NEW	WPPGF	8,044	$281,625	0.03%
295	ISHARES TR	464288513	3,490	$281,436	0.03%
296	BLACKROCK ETF TRUST II	BLK	5,367	$278,641	0.03%
297	ISHARES TR	46429B663	2,363	$276,928	0.03%
298	SPDR SERIES TRUST	78464A607	2,826	$272,539	0.03%
299	MARKEL GROUP INC	MKL	136	$271,641	0.03%
300	ADOBE INC	ADBE	696	$269,233	0.03%
301	MCDONALDS CORP	MCD	917	$267,911	0.03%
302	CARDINAL HEALTH INC	CAH	1,574	$264,419	0.03%
303	HUBBELL INC	HUBB	641	$261,791	0.03%
304	ASML HOLDING N V	ASMLF	326	$261,253	0.03%
305	AFLAC INC	AFL	2,474	$260,913	0.03%
306	OCCIDENTAL PETE CORP	674599105	6,181	$259,671	0.03%
307	PRUDENTIAL FINL INC	PUKPF	2,364	$253,988	0.03%
308	FIRST TR EXCHANGE-TRADED FD	33738D309	5,518	$253,232	0.03%
309	DANAHER CORPORATION	235851102	1,276	$252,061	0.03%
310	SCHWAB STRATEGIC TR	808524201	9,875	$241,345	0.03%
311	SHERWIN WILLIAMS CO	SHW	684	$234,858	0.02%
312	M & T BK CORP	55261F104	1,210	$234,728	0.02%
313	3M CO	MMM	1,539	$234,222	0.02%
314	BONDBLOXX ETF TRUST	09789C812	4,991	$230,385	0.02%
315	TARGET CORP	TGT	2,300	$226,895	0.02%
316	STATE STR CORP	STT-PG	2,124	$225,866	0.02%
317	PAYPAL HLDGS INC	PYPL	3,023	$224,669	0.02%
318	CASS INFORMATION SYS INC	CASS	5,092	$221,241	0.02%
319	SPDR SERIES TRUST	78468R622	2,270	$220,815	0.02%
320	WISDOMTREE TR	WT	2,929	$219,997	0.02%
321	ISHARES TR	464288406	2,836	$215,491	0.02%
322	BEST BUY INC	BBY	3,210	$215,482	0.02%
323	WISDOMTREE TR	WT	6,175	$214,828	0.02%
324	ISHARES TR	464287242	1,947	$213,411	0.02%
325	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,226	$208,173	0.02%
326	PRINCIPAL FINANCIAL GROUP IN	PFG	2,620	$208,070	0.02%
327	STRYKER CORPORATION	SYK	526	$207,907	0.02%
328	HEALTHPEAK PROPERTIES INC	DOC	11,757	$205,866	0.02%
329	INTEL CORP	INTC	9,105	$203,957	0.02%
330	NORFOLK SOUTHN CORP	655844108	788	$201,704	0.02%
331	VANGUARD INDEX FDS	922908553	2,264	$201,632	0.02%
332	CROWDSTRIKE HLDGS INC	CRWD	395	$201,177	0.02%
333	WHIRLPOOL CORP	WHR-PA	1,980	$200,812	0.02%
334	SSGA ACTIVE TR	78470P812	8,000	$200,062	0.02%
335	NUVEEN PFD & INCOME OPPORTUN	NU	15,322	$122,884	0.01%
336	NAVITAS SEMICONDUCTOR CORP	NVTS	13,139	$86,060	0.01%
337	CANAAN INC	CAN	98,501	$60,903	0.01%
338	WIPRO LTD	WIT	13,202	$39,870	0.00%