13F HOLDINGS REPORT

BEACON FINANCIAL GROUP

Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0002085853-25-000019

Total Value

$1.02B

Positions

346

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (346)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	594,844	$52.9M	5.20%
2	VANGUARD WHITEHALL FDS	921946406	209,630	$29.5M	2.91%
3	VANGUARD INDEX FDS	922908736	54,371	$26.1M	2.56%
4	BLACKROCK ETF TRUST	BLK	404,818	$24.0M	2.36%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	46,821	$23.5M	2.32%
6	ISHARES TR	46434V860	432,582	$21.9M	2.15%
7	FIRST TR EXCHANGE-TRADED FD	336917109	494,482	$21.5M	2.11%
8	ISHARES TR	464287200	31,810	$21.3M	2.09%
9	SPDR SERIES TRUST	78468R663	228,322	$20.9M	2.06%
10	BLACKROCK ETF TRUST	BLK	723,090	$20.2M	1.99%
11	FIRST TR EXCHANGE-TRADED FD	33734H106	415,957	$19.2M	1.89%
12	ISHARES TR	464287150	121,847	$17.7M	1.75%
13	NVIDIA CORPORATION	NVDA	89,827	$16.8M	1.65%
14	VANGUARD INDEX FDS	922908744	88,034	$16.4M	1.61%
15	FIRST TR EXCHANGE TRADED FD	33738R506	243,425	$16.4M	1.61%
16	VANGUARD INTL EQUITY INDEX F	922042858	286,372	$15.5M	1.53%
17	VANGUARD WORLD FD	921910873	56,875	$13.9M	1.37%
18	CAPITAL GROUP GROWTH ETF	14020G101	300,583	$13.2M	1.30%
19	ISHARES TR	46432F339	66,968	$13.0M	1.28%
20	JPMORGAN CHASE & CO.	VYLD	39,874	$12.6M	1.24%
21	APPLE INC	AAPL	45,478	$11.6M	1.14%
22	FIDELITY COVINGTON TRUST	316092790	151,529	$11.3M	1.11%
23	MICROSOFT CORP	MSFT	21,057	$10.9M	1.07%
24	SPDR SERIES TRUST	78464A805	131,186	$10.6M	1.04%
25	VANGUARD INDEX FDS	922908769	32,190	$10.6M	1.04%
26	BLACKROCK ETF TRUST	BLK	268,183	$9.2M	0.90%
27	EXXON MOBIL CORP	XOM	77,915	$8.8M	0.86%
28	FIRST TR EXCHNG TRADED FD VI	33740U786	214,755	$8.6M	0.85%
29	EATON CORP PLC	ETN	22,087	$8.3M	0.81%
30	ISHARES TR	464287457	96,795	$8.0M	0.79%
31	VANGUARD SPECIALIZED FUNDS	921908844	36,936	$8.0M	0.78%
32	BLACKROCK ETF TRUST	BLK	206,666	$7.8M	0.77%
33	ISHARES TR	464288588	79,567	$7.6M	0.74%
34	ISHARES TR	464288653	73,239	$7.5M	0.74%
35	AMAZON COM INC	AMZN	33,761	$7.4M	0.73%
36	ISHARES GOLD TR	IAU	99,354	$7.2M	0.71%
37	ORACLE CORP	ORCL-PD	25,500	$7.2M	0.71%
38	WELLS FARGO CO NEW	949746101	85,225	$7.1M	0.70%
39	REPUBLIC SVCS INC	760759100	27,583	$6.3M	0.62%
40	BLACKROCK INC	BLK	5,348	$6.2M	0.61%
41	LAMAR ADVERTISING CO NEW	LAMR	47,611	$5.8M	0.57%
42	KINDER MORGAN INC DEL	EP-PC	205,610	$5.8M	0.57%
43	ISHARES TR	46432F396	22,212	$5.7M	0.56%
44	TEXAS INSTRS INC	882508104	29,864	$5.5M	0.54%
45	VERIZON COMMUNICATIONS INC	VZ	122,877	$5.4M	0.53%
46	VANGUARD CHARLOTTE FDS	92203J407	104,248	$5.2M	0.51%
47	META PLATFORMS INC	META	6,938	$5.1M	0.50%
48	ISHARES TR	464288646	95,920	$5.1M	0.50%
49	ALTRIA GROUP INC	MO	76,667	$5.1M	0.50%
50	ISHARES U S ETF TR	46431W705	53,117	$5.0M	0.49%
51	WASTE MGMT INC DEL	94106L109	22,477	$5.0M	0.49%
52	ALPHABET INC	GOOG	20,383	$5.0M	0.49%
53	DUKE ENERGY CORP NEW	DUKB	39,237	$4.9M	0.48%
54	BLACKROCK ETF TRUST II	BLK	91,171	$4.9M	0.48%
55	FIRST TR EXCHNG TRADED FD VI	33740F888	189,292	$4.8M	0.47%
56	WISDOMTREE TR	WT	91,112	$4.8M	0.47%
57	FIRST TR EXCHNG TRADED FD VI	33740U406	106,760	$4.7M	0.46%
58	FIRST TR EXCHANGE-TRADED FD	33738D101	119,776	$4.6M	0.45%
59	QUALCOMM INC	QCOM	27,551	$4.6M	0.45%
60	WALMART INC	WMT	43,412	$4.5M	0.44%
61	GLOBAL X FDS	37960A529	63,450	$4.5M	0.44%
62	WISDOMTREE TR	WT	87,919	$4.4M	0.43%
63	VISA INC	V	12,477	$4.3M	0.42%
64	MCKESSON CORP	MCK	5,493	$4.2M	0.42%
65	INNOVATOR ETFS TRUST	INHD	116,946	$4.2M	0.41%
66	AIR PRODS & CHEMS INC	AIIR	14,862	$4.1M	0.40%
67	FIRST TR EXCHNG TRADED FD VI	33740F771	86,574	$4.0M	0.40%
68	EA SERIES TRUST	02072L565	34,799	$4.0M	0.39%
69	COCA COLA CO	KO	59,371	$3.9M	0.39%
70	UNILEVER PLC	UNLYF	65,860	$3.9M	0.38%
71	INNOVATOR ETFS TRUST	INHD	117,694	$3.9M	0.38%
72	PHILLIPS 66	PSX	27,839	$3.8M	0.37%
73	REALTY INCOME CORP	O	61,568	$3.7M	0.37%
74	BROADCOM INC	AVGO	11,239	$3.7M	0.36%
75	SCHWAB STRATEGIC TR	808524755	85,026	$3.7M	0.36%
76	SPDR SERIES TRUST	78464A854	46,363	$3.6M	0.36%
77	ALPHABET INC	GOOG	13,523	$3.3M	0.32%
78	JOHNSON & JOHNSON	JNJ	17,594	$3.3M	0.32%
79	VANGUARD TAX-MANAGED FDS	921943858	53,895	$3.2M	0.32%
80	LOCKHEED MARTIN CORP	LMT	6,408	$3.2M	0.31%
81	SCHWAB CHARLES CORP	SCHW-PJ	32,346	$3.1M	0.30%
82	FIRST TR EXCHNG TRADED FD VI	33740F631	71,467	$3.0M	0.30%
83	ISHARES TR	464287622	8,206	$3.0M	0.29%
84	ISHARES TR	46436E718	29,744	$3.0M	0.29%
85	ISHARES TR	464288281	31,032	$3.0M	0.29%
86	GENUINE PARTS CO	GPC	21,206	$2.9M	0.29%
87	PFIZER INC	PFE	113,766	$2.9M	0.29%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	147,037	$2.9M	0.28%
89	ISHARES TR	46435G524	35,205	$2.8M	0.28%
90	ISHARES TR	46429B655	54,580	$2.8M	0.27%
91	AMGEN INC	AMGN	9,695	$2.7M	0.27%
92	WISDOMTREE TR	WT	38,866	$2.7M	0.26%
93	SELECT SECTOR SPDR TR	81369Y506	29,841	$2.7M	0.26%
94	NOVARTIS AG	NVSEF	20,449	$2.6M	0.26%
95	STARBUCKS CORP	SBUX	30,869	$2.6M	0.26%
96	SELECT SECTOR SPDR TR	81369Y605	48,310	$2.6M	0.26%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	125,227	$2.6M	0.25%
98	AON PLC	AON	7,191	$2.6M	0.25%
99	BANK AMERICA CORP	060505104	49,512	$2.6M	0.25%
100	GENERAL DYNAMICS CORP	GD	7,461	$2.5M	0.25%
101	PRICE T ROWE GROUP INC	TROW	23,746	$2.4M	0.24%
102	ABBVIE INC	ABBV	10,504	$2.4M	0.24%
103	CISCO SYS INC	CSCO	35,351	$2.4M	0.24%
104	FIRST TR EXCH TRADED FD III	33739P855	121,099	$2.3M	0.23%
105	ISHARES TR	464287101	6,968	$2.3M	0.23%
106	PHILIP MORRIS INTL INC	718172109	14,184	$2.3M	0.23%
107	WISDOMTREE TR	WT	68,235	$2.3M	0.23%
108	HOME DEPOT INC	HD	5,549	$2.2M	0.22%
109	AMERICAN EXPRESS CO	AXP	6,746	$2.2M	0.22%
110	ISHARES TR	46435G425	14,588	$2.1M	0.21%
111	MASTERCARD INCORPORATED	MA	3,722	$2.1M	0.21%
112	ONEOK INC NEW	OKE	28,555	$2.1M	0.20%
113	ISHARES TR	464287614	4,415	$2.1M	0.20%
114	UNITED PARCEL SERVICE INC	UPS	24,617	$2.1M	0.20%
115	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,317	$2.0M	0.20%
116	ISHARES TR	464287721	10,219	$2.0M	0.20%
117	ISHARES TR	464287689	5,223	$2.0M	0.19%
118	AGNICO EAGLE MINES LTD	AEM	11,371	$1.9M	0.19%
119	BANK NEW YORK MELLON CORP	064058100	17,440	$1.9M	0.19%
120	AMERICAN CENTY ETF TR	025072885	17,465	$1.9M	0.19%
121	TRAVELERS COMPANIES INC	TRV	6,741	$1.9M	0.19%
122	BLACKROCK ETF TRUST	BLK	59,118	$1.9M	0.18%
123	ANALOG DEVICES INC	ADI	7,603	$1.9M	0.18%
124	LOEWS CORP	L	18,311	$1.8M	0.18%
125	INVESCO EXCH TRD SLF IDX FD	IVZ	93,081	$1.8M	0.18%
126	ENBRIDGE INC	ENNPF	35,692	$1.8M	0.18%
127	UPBOUND GROUP INC	UPBD	75,876	$1.8M	0.18%
128	CHEVRON CORP NEW	CVX	11,460	$1.8M	0.18%
129	ARISTA NETWORKS INC	ANET	12,150	$1.8M	0.17%
130	ISHARES TR	46435U515	68,738	$1.8M	0.17%
131	ISHARES TR	46435UAA9	71,301	$1.7M	0.17%
132	GOLDMAN SACHS ETF TR	NVGLF	17,202	$1.7M	0.17%
133	ISHARES TR	46435GAA0	70,755	$1.7M	0.17%
134	TESLA INC	TSLA	3,860	$1.7M	0.17%
135	PEPSICO INC	PEP	11,957	$1.7M	0.17%
136	AMERICAN CENTY ETF TR	025072877	16,720	$1.7M	0.16%
137	COMCAST CORP NEW	CCZ	52,945	$1.7M	0.16%
138	ISHARES TR	46429B291	34,268	$1.7M	0.16%
139	ISHARES TR	46436E726	71,777	$1.6M	0.16%
140	ISHARES TR	464287598	7,798	$1.6M	0.16%
141	FRANCO NEV CORP	FNV	7,098	$1.6M	0.16%
142	FIRST TR EXCHANGE-TRADED FD	33738D879	60,878	$1.6M	0.15%
143	ISHARES TR	46436E205	66,899	$1.6M	0.15%
144	FIRST TR EXCHANGE-TRADED FD	33733E104	16,650	$1.6M	0.15%
145	RTX CORPORATION	RTX	9,281	$1.6M	0.15%
146	BOOKING HOLDINGS INC	BKNG	285	$1.5M	0.15%
147	FIRST TR EXCHNG TRADED FD VI	33740F862	29,294	$1.5M	0.15%
148	ISHARES TR	46435G409	42,354	$1.5M	0.15%
149	CORTEVA INC	CTVA	22,219	$1.5M	0.15%
150	VANGUARD INDEX FDS	922908629	5,056	$1.5M	0.15%
151	WISDOMTREE TR	WT	30,559	$1.4M	0.14%
152	ISHARES TR	464287465	14,959	$1.4M	0.14%
153	FIRST TR EXCH TRADED FD III	33739E108	75,873	$1.4M	0.14%
154	MEDTRONIC PLC	MDT	14,459	$1.4M	0.14%
155	ISHARES TR	46436E486	63,462	$1.3M	0.13%
156	PROCTER AND GAMBLE CO	742718109	8,601	$1.3M	0.13%
157	INVESCO EXCHANGE TRADED FD T	IVZ	27,564	$1.3M	0.13%
158	APPLOVIN CORP	APP	1,756	$1.3M	0.12%
159	VANGUARD INDEX FDS	922908751	4,739	$1.2M	0.12%
160	ABBOTT LABS	ABLZF	8,611	$1.2M	0.11%
161	ISHARES TR	464287309	9,497	$1.1M	0.11%
162	WISDOMTREE TR	WT	13,075	$1.1M	0.11%
163	ISHARES TR	46436E312	43,516	$1.1M	0.11%
164	ISHARES TR	464287549	8,705	$1.1M	0.11%
165	NETFLIX INC	NFLX	912	$1.1M	0.11%
166	ROBLOX CORP	RBLX	7,889	$1.1M	0.11%
167	CONOCOPHILLIPS	COP	11,021	$1.0M	0.10%
168	ISHARES TR	464287408	5,013	$1.0M	0.10%
169	ISHARES BITCOIN TRUST ETF	IBIT	15,858	$1.0M	0.10%
170	ISHARES TR	464287861	14,873	$973,884	0.10%
171	FIRST TR EXCHNG TRADED FD VI	33740U307	19,117	$966,156	0.10%
172	SPDR SERIES TRUST	78468R523	9,387	$934,194	0.09%
173	INVESCO QQQ TR	IVZ	1,545	$927,280	0.09%
174	PROGRESSIVE CORP	743315103	3,716	$917,666	0.09%
175	INNOVATOR ETFS TRUST	INHD	27,440	$909,636	0.09%
176	DARLING INGREDIENTS INC	DAR	29,269	$903,534	0.09%
177	SPDR S&P 500 ETF TR	SPY	1,355	$902,899	0.09%
178	UNITEDHEALTH GROUP INC	UNH	2,613	$902,155	0.09%
179	MORGAN STANLEY	MS-PQ	5,606	$891,178	0.09%
180	ISHARES TR	464288877	12,859	$872,226	0.09%
181	PALANTIR TECHNOLOGIES INC	PLTR	4,752	$866,860	0.09%
182	INVESCO EXCHANGE TRADED FD T	IVZ	14,942	$859,464	0.08%
183	FIRST TR EXCHNG TRADED FD VI	33740F805	19,257	$855,406	0.08%
184	SYSCO CORP	SYY	10,355	$852,645	0.08%
185	VANGUARD INDEX FDS	922908363	1,351	$827,325	0.08%
186	ISHARES INC	46434G764	12,163	$821,124	0.08%
187	COSTCO WHSL CORP NEW	22160K105	880	$814,994	0.08%
188	EOG RES INC	EOG	7,235	$811,195	0.08%
189	HONEYWELL INTL INC	438516106	3,773	$794,303	0.08%
190	OREILLY AUTOMOTIVE INC	67103H107	7,321	$789,234	0.08%
191	FIRST TR EXCHNG TRADED FD VI	33740F672	17,584	$759,683	0.07%
192	SPDR INDEX SHS FDS	78463X509	16,150	$755,982	0.07%
193	WISDOMTREE TR	WT	16,658	$737,450	0.07%
194	INTERNATIONAL BUSINESS MACHS	INTR	2,604	$734,837	0.07%
195	ISHARES U S ETF TR	46431W507	14,272	$731,881	0.07%
196	HERSHEY CO	HSY	3,906	$730,702	0.07%
197	SOUTHERN CO	SOMN	7,373	$698,739	0.07%
198	LAM RESEARCH CORP	LRCX	5,101	$682,964	0.07%
199	FIRST TR EXCHANGE-TRADED FD	33738D804	35,213	$676,442	0.07%
200	LOWES COS INC	548661107	2,677	$672,853	0.07%
201	ISHARES TR	464287226	6,677	$669,369	0.07%
202	SANOFI SA	SNYNF	13,829	$652,743	0.06%
203	SPDR SERIES TRUST	78464A508	11,793	$652,507	0.06%
204	CENCORA INC	COR	2,058	$643,300	0.06%
205	ISHARES TR	46435U218	5,443	$637,071	0.06%
206	FISERV INC	FISV	4,893	$630,835	0.06%
207	ISHARES INC	46434G889	11,147	$630,697	0.06%
208	EMERSON ELEC CO	EMR	4,770	$625,729	0.06%
209	IQVIA HLDGS INC	IQV	3,279	$622,766	0.06%
210	T ROWE PRICE ETF INC	87283Q503	14,757	$618,470	0.06%
211	ADVANCED MICRO DEVICES INC	AMD	3,754	$607,360	0.06%
212	ISHARES TR	464288372	9,898	$604,938	0.06%
213	BLACKROCK ETF TRUST	BLK	8,200	$595,145	0.06%
214	ISHARES TR	464288885	5,214	$593,812	0.06%
215	DEERE & CO	DE	1,273	$582,092	0.06%
216	SCHWAB STRATEGIC TR	808524839	24,667	$578,934	0.06%
217	SS&C TECHNOLOGIES HLDGS INC	SSNC	6,500	$576,940	0.06%
218	WISDOMTREE TR	WT	8,561	$566,915	0.06%
219	SPROTT ASSET MANAGEMENT LP	SII	35,870	$563,159	0.06%
220	GLOBAL X FDS	37954Y376	23,985	$554,537	0.05%
221	ISHARES TR	46429B333	12,375	$548,831	0.05%
222	SPROTT ASSET MANAGEMENT LP	SII	18,316	$542,520	0.05%
223	MERCK & CO INC	MRK	6,374	$534,998	0.05%
224	ISHARES INC	46434G103	8,079	$532,568	0.05%
225	AMERIPRISE FINL INC	03076C106	1,078	$529,604	0.05%
226	ISHARES TR	46435G193	22,282	$524,964	0.05%
227	ISHARES TR	464288414	4,923	$524,250	0.05%
228	CUMMINS INC	CMI	1,234	$521,205	0.05%
229	KLA CORP	KLAC	475	$512,335	0.05%
230	FIRST TR EXCHNG TRADED FD VI	33740F839	10,867	$508,813	0.05%
231	KROGER CO	KR	7,349	$495,391	0.05%
232	BOYD GAMING CORP	BYD	5,703	$493,024	0.05%
233	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,530	$490,403	0.05%
234	SELECT SECTOR SPDR TR	81369Y803	1,688	$475,677	0.05%
235	SPDR SERIES TRUST	78468R200	15,154	$467,649	0.05%
236	VANGUARD INDEX FDS	922908538	1,576	$463,013	0.05%
237	THE CIGNA GROUP	125523100	1,606	$462,943	0.05%
238	INTUITIVE SURGICAL INC	ISRG	1,032	$461,515	0.05%
239	ISHARES TR	46435U853	12,192	$460,614	0.05%
240	GOLDMAN SACHS GROUP INC	GSCE	562	$447,549	0.04%
241	SCHWAB STRATEGIC TR	808524300	14,007	$446,963	0.04%
242	DELL TECHNOLOGIES INC	DELL	3,033	$429,918	0.04%
243	AT&T INC	T-PC	15,211	$429,545	0.04%
244	SPDR SERIES TRUST	78468R408	16,563	$424,013	0.04%
245	UGI CORP NEW	902681105	12,576	$418,267	0.04%
246	CVS HEALTH CORP	CVS	5,548	$418,246	0.04%
247	SABINE RTY TR	785688102	5,255	$417,488	0.04%
248	FIDELITY COVINGTON TRUST	316092725	16,915	$413,863	0.04%
249	VANGUARD INDEX FDS	922908512	2,369	$413,603	0.04%
250	CROWN HLDGS INC	CCK	4,236	$409,155	0.04%
251	DISNEY WALT CO	254687106	3,566	$408,304	0.04%
252	ELEVANCE HEALTH INC FORMERLY	ELV	1,261	$407,339	0.04%
253	WISDOMTREE TR	WT	9,689	$405,000	0.04%
254	BERKLEY W R CORP	WRB-PH	5,255	$402,663	0.04%
255	ISHARES TR	464288570	3,187	$401,403	0.04%
256	CATERPILLAR INC	CAT	839	$400,524	0.04%
257	ISHARES TR	46434V613	8,567	$400,165	0.04%
258	DUPONT DE NEMOURS INC	DD	5,095	$396,901	0.04%
259	ISHARES TR	464288687	12,475	$394,473	0.04%
260	JONES LANG LASALLE INC	JLL	1,321	$394,028	0.04%
261	GLOBAL X FDS	37954Y657	19,842	$385,538	0.04%
262	SNOWFLAKE INC	SNOW	1,703	$384,168	0.04%
263	FIRST TR EXCHNG TRADED FD VI	33740F847	7,260	$383,981	0.04%
264	ISHARES TR	464287234	7,152	$381,917	0.04%
265	ELI LILLY & CO	LLY	498	$380,235	0.04%
266	ISHARES TR	46429B697	3,974	$378,086	0.04%
267	AUTODESK INC	ADSK	1,168	$371,039	0.04%
268	CULLEN FROST BANKERS INC	CFR-PB	2,924	$370,623	0.04%
269	DIAMONDBACK ENERGY INC	FANG	2,537	$363,061	0.04%
270	APPLIED MATLS INC	038222105	1,773	$363,004	0.04%
271	PRINCIPAL FINANCIAL GROUP IN	PFG	4,331	$359,045	0.04%
272	CME GROUP INC	CME	1,319	$356,262	0.04%
273	GE AEROSPACE	369604301	1,182	$355,444	0.03%
274	ISHARES TR	46435U713	6,664	$351,992	0.03%
275	CAPITAL GROUP CORE EQUITY ET	14020V108	8,889	$351,470	0.03%
276	ISHARES TR	46436E767	6,131	$351,368	0.03%
277	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,250	$346,748	0.03%
278	AUTOMATIC DATA PROCESSING IN	ADP	1,180	$346,330	0.03%
279	PALO ALTO NETWORKS INC	PANW	1,689	$343,914	0.03%
280	COMERICA INC	200340107	4,933	$337,998	0.03%
281	FIRST TR EXCHANGE-TRADED FD	33738D408	8,031	$337,683	0.03%
282	NORTHERN TR CORP	NTRSO	2,503	$336,969	0.03%
283	ISHARES TR	46434V456	7,518	$332,220	0.03%
284	ISHARES TR	464288513	4,040	$327,977	0.03%
285	FIRST TR EXCH TRADED FD III	33739N108	6,451	$327,076	0.03%
286	VANGUARD WHITEHALL FDS	921946885	4,863	$325,335	0.03%
287	SALESFORCE INC	CRM	1,372	$325,065	0.03%
288	INVESCO EXCH TRD SLF IDX FD	IVZ	15,500	$318,835	0.03%
289	FIRST TR EXCHNG TRADED FD VI	33740F854	7,264	$316,903	0.03%
290	PNC FINL SVCS GROUP INC	693475105	1,577	$316,867	0.03%
291	HEALTHPEAK PROPERTIES INC	DOC	16,529	$316,535	0.03%
292	SELECT SECTOR SPDR TR	81369Y886	3,580	$312,188	0.03%
293	BLACKROCK ETF TRUST II	BLK	5,840	$303,467	0.03%
294	INTEL CORP	INTC	8,777	$294,475	0.03%
295	BOEING CO	BA-PA	1,359	$293,313	0.03%
296	SAP SE	SAPGF	1,084	$289,656	0.03%
297	MICRON TECHNOLOGY INC	MU	1,727	$288,962	0.03%
298	IDEX CORP	45167R104	1,773	$288,573	0.03%
299	SPDR SERIES TRUST	78464A607	2,821	$282,918	0.03%
300	ISHARES TR	464287432	3,150	$281,516	0.03%
301	ASML HOLDING N V	ASMLF	288	$278,810	0.03%
302	OCCIDENTAL PETE CORP	674599105	5,849	$276,365	0.03%
303	ISHARES TR	46429B663	2,249	$275,376	0.03%
304	AFLAC INC	AFL	2,458	$274,605	0.03%
305	HUBBELL INC	HUBB	635	$273,247	0.03%
306	ADOBE INC	ADBE	769	$271,232	0.03%
307	CORNING INC	GLW	3,256	$267,081	0.03%
308	BONDBLOXX ETF TRUST	09789C812	5,712	$266,351	0.03%
309	SCHWAB STRATEGIC TR	808524201	9,875	$260,108	0.03%
310	MARKEL GROUP INC	MKL	136	$259,945	0.03%
311	ISHARES TR	464287515	2,241	$257,737	0.03%
312	MCDONALDS CORP	MCD	844	$256,475	0.03%
313	UNUM GROUP	UNMA	3,250	$252,784	0.02%
314	VANGUARD SCOTTSDALE FDS	92206C409	3,108	$248,448	0.02%
315	SOUTHERN COPPER CORP	SCCO	2,025	$245,775	0.02%
316	STATE STR CORP	STT-PG	2,106	$244,317	0.02%
317	BEST BUY INC	BBY	3,228	$244,095	0.02%
318	EBAY INC.	EBAY	2,667	$242,564	0.02%
319	CARDINAL HEALTH INC	CAH	1,541	$241,863	0.02%
320	3M CO	MMM	1,558	$241,694	0.02%
321	FIRST TR EXCHNG TRADED FD VI	33740F599	5,152	$239,001	0.02%
322	NOVO-NORDISK A S	NONOF	4,307	$238,995	0.02%
323	M & T BK CORP	55261F104	1,201	$237,342	0.02%
324	SHERWIN WILLIAMS CO	SHW	682	$236,149	0.02%
325	PRUDENTIAL FINL INC	PUKPF	2,273	$235,801	0.02%
326	NORFOLK SOUTHN CORP	655844108	782	$234,921	0.02%
327	WPP PLC NEW	WPPGF	9,244	$231,570	0.02%
328	ISHARES TR	464288406	2,841	$228,247	0.02%
329	WISDOMTREE TR	WT	2,839	$225,729	0.02%
330	WELLTOWER INC	WELL	1,250	$222,675	0.02%
331	WORLD GOLD TR	GLDW	2,900	$221,705	0.02%
332	SSGA ACTIVE TR	78470P812	8,798	$220,801	0.02%
333	SSGA ACTIVE TR	78470P796	8,783	$220,761	0.02%
334	SPDR SERIES TRUST	78468R622	2,233	$218,812	0.02%
335	WISDOMTREE TR	WT	6,175	$217,424	0.02%
336	TJX COS INC NEW	872540109	1,483	$214,364	0.02%
337	VANGUARD INDEX FDS	922908553	2,339	$213,831	0.02%
338	ISHARES TR	464287242	1,907	$212,573	0.02%
339	FIRST TR EXCHNG TRADED FD VI	33740F680	4,791	$211,762	0.02%
340	VANGUARD INDEX FDS	922908652	1,000	$209,340	0.02%
341	VANGUARD INDEX FDS	922908595	688	$204,763	0.02%
342	ISHARES TR	46432F842	2,328	$203,214	0.02%
343	US BANCORP DEL	USB-PS	4,204	$203,179	0.02%
344	NUVEEN PFD & INCOME OPPORTUN	NU	15,661	$128,421	0.01%
345	TRANSOCEAN LTD	RIG	12,393	$38,667	0.00%
346	CANAAN INC	CAN	16,091	$14,186	0.00%