# EDGAR Filing Document

**Accession Number:** 0001591379
**File Stem:** 0001591379-23-000001
**Filing Date:** 2023-1
**Character Count:** 26727
**Document Hash:** de7efb586c515b40812f2ef378486140
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001591379-23-000001.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001591379-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BEACON FINANCIAL GROUP
- **CENTRAL INDEX KEY:** 0001591379
- **IRS NUMBER:** 134095837
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15628
- **FILM NUMBER:** 23536134

**BUSINESS ADDRESS:**
- **STREET 1:** 17300 PRESTON ROAD
- **STREET 2:** SUITE 120
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75252
- **BUSINESS PHONE:** 972-726-9888

**MAIL ADDRESS:**
- **STREET 1:** 17300 PRESTON ROAD
- **STREET 2:** SUITE 120
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75252

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BEACON FINANCIAL GROUP<br>**Address:** 17300 PRESTON ROAD<br>SUITE 120<br>DALLAS, TX 75252

**Form 13F File Number:** 028-15628

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brandon Sherbert<br>**Title:** COO<br>**Phone:** 9727269888

**Signature, Place, and Date of Signing:**

Brandon Sherbert  Dallas, TX  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 233

**Form 13F Information Table Value Total:** $732660

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | COM | 88579Y101 |  | 551 | 4585 | SH |  | SOLE | NONE | 4585 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1484 | 13518 | SH |  | SOLE | NONE | 13518 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2201 | 13622 | SH |  | SOLE | NONE | 13622 | 0 | 0 |
| AGNICO EAGLE MINES | COM | 008474108 |  | 1999 | 37864 | SH |  | SOLE | NONE | 37864 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 7098 | 23026 | SH |  | SOLE | NONE | 23026 | 0 | 0 |
| ALPHABET INC | CL C | 02079K107 |  | 712 | 7960 | SH |  | SOLE | NONE | 7960 | 0 | 0 |
| ALPHABET INC | CL A | 02079K305 |  | 1514 | 16831 | SH |  | SOLE | NONE | 16831 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4992 | 109141 | SH |  | SOLE | NONE | 109141 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 1785 | 20931 | SH |  | SOLE | NONE | 20931 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 1075 | 7276 | SH |  | SOLE | NONE | 7276 | 0 | 0 |
| AMERIPRISE FINANCIAL | COM | 03076C106 |  | 255 | 819 | SH |  | SOLE | NONE | 819 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03071P102 |  | 2512 | 15161 | SH |  | SOLE | NONE | 15161 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3611 | 13893 | SH |  | SOLE | NONE | 13893 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1213 | 7372 | SH |  | SOLE | NONE | 7372 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7740 | 59062 | SH |  | SOLE | NONE | 59062 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 603 | 4973 | SH |  | SOLE | NONE | 4973 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1740 | 94054 | SH |  | SOLE | NONE | 94054 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 275 | 1474 | SH |  | SOLE | NONE | 1474 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 514 | 2153 | SH |  | SOLE | NONE | 2153 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 267 | 2277 | SH |  | SOLE | NONE | 2277 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1936 | 58146 | SH |  | SOLE | NONE | 58146 | 0 | 0 |
| BANK OF NEW YORK MELLON | COM | 064058100 |  | 816 | 17799 | SH |  | SOLE | NONE | 17799 | 0 | 0 |
| BARRICK GOLD CORPORATION | COM | 067901108 |  | 1196 | 68451 | SH |  | SOLE | NONE | 68451 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14681 | 47283 | SH |  | SOLE | NONE | 47283 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 253 | 3147 | SH |  | SOLE | NONE | 3147 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 5856 | 8264 | SH |  | SOLE | NONE | 8264 | 0 | 0 |
| BOEING | COM | 097023105 |  | 370 | 1915 | SH |  | SOLE | NONE | 1915 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 836 | 414 | SH |  | SOLE | NONE | 414 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 881 | 16164 | SH |  | SOLE | NONE | 16164 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 4917 | 68345 | SH |  | SOLE | NONE | 68345 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1962 | 10933 | SH |  | SOLE | NONE | 10933 | 0 | 0 |
| CATERPILLAR | COM | 149123101 |  | 273 | 1137 | SH |  | SOLE | NONE | 1137 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 1962 | 10933 | SH |  | SOLE | NONE | 10933 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 1236 | 3746 | SH |  | SOLE | NONE | 3746 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 7626 | 159330 | SH |  | SOLE | NONE | 159330 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 5169 | 81408 | SH |  | SOLE | NONE | 81408 | 0 | 0 |
| COMCAST CORP COM | CL A | 20030N101 |  | 2390 | 68354 | SH |  | SOLE | NONE | 68354 | 0 | 0 |
| COMERICA | COM | 200340107 |  | 718 | 10737 | SH |  | SOLE | NONE | 10737 | 0 | 0 |
| COMPASS MINERALS INT | COM | 20451N101 |  | 2961 | 72230 | SH |  | SOLE | NONE | 72230 | 0 | 0 |
| CONOCOPHILLIPS CORP | COM | 20825C104 |  | 1885 | 15995 | SH |  | SOLE | NONE | 15995 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1458 | 24806 | SH |  | SOLE | NONE | 24806 | 0 | 0 |
| COSTCO CORP | COM | 22160K105 |  | 282 | 616 | SH |  | SOLE | NONE | 616 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 |  | 344 | 3635 | SH |  | SOLE | NONE | 3635 | 0 | 0 |
| CULLEN FROST BANKERS | COM | 229899109 |  | 1031 | 7708 | SH |  | SOLE | NONE | 7708 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 573 | 2363 | SH |  | SOLE | NONE | 2363 | 0 | 0 |
| CVS CAREMARK CORPORATION | COM | 126650100 |  | 459 | 4964 | SH |  | SOLE | NONE | 4964 | 0 | 0 |
| DARLING INTL INC | COM | 237266101 |  | 2535 | 40509 | SH |  | SOLE | NONE | 40509 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 498 | 1161 | SH |  | SOLE | NONE | 1161 | 0 | 0 |
| DOMINION RESOURCES | COM | 25746U109 |  | 971 | 15822 | SH |  | SOLE | NONE | 15822 | 0 | 0 |
| DOW | COM | 260557103 |  | 543 | 10727 | SH |  | SOLE | NONE | 10727 | 0 | 0 |
| DOWDUPONT INC | COM | 26078J100 |  | 1938 | 28171 | SH |  | SOLE | NONE | 28171 | 0 | 0 |
| DUKE ENERGY HOLDINGS CORP | COM | 26441C204 |  | 5895 | 57238 | SH |  | SOLE | NONE | 57238 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 5705 | 36346 | SH |  | SOLE | NONE | 36346 | 0 | 0 |
| ELEVANCE HEALTH | COM | 03674B203 |  | 1060 | 2066 | SH |  | SOLE | NONE | 2066 | 0 | 0 |
| ELI LILLY AND COMPANY | COM | 532457108 |  | 353 | 964 | SH |  | SOLE | NONE | 964 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 8438 | 215802 | SH |  | SOLE | NONE | 215802 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 |  | 284 | 11774 | SH |  | SOLE | NONE | 11774 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 1082 | 8377 | SH |  | SOLE | NONE | 8377 | 0 | 0 |
| EQUITY COMMONWEALTH | COM | 294628102 |  | 993 | 39737 | SH |  | SOLE | NONE | 39737 | 0 | 0 |
| ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION | ETF | 26923N405 |  | 778 | 32996 | SH |  | SOLE | NONE | 32996 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 12718 | 115573 | SH |  | SOLE | NONE | 115573 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 555 | 13491 | SH |  | SOLE | NONE | 13491 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | ETF | 33740F847 |  | 548 | 15430 | SH |  | SOLE | NONE | 15430 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | ETF | 33740F839 |  | 5477 | 167634 | SH |  | SOLE | NONE | 167634 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER | ETF | 33740F623 |  | 268 | 8171 | SH |  | SOLE | NONE | 8171 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | ETF | 33740U307 |  | 522 | 15809 | SH |  | SOLE | NONE | 15809 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740F672 |  | 2498 | 74625 | SH |  | SOLE | NONE | 74625 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740F680 |  | 13679 | 446867 | SH |  | SOLE | NONE | 446867 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | ETF | 33738R506 |  | 4722 | 107509 | SH |  | SOLE | NONE | 107509 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | ETF | 33740F805 |  | 4502 | 102196 | SH |  | SOLE | NONE | 102196 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | ETF | 33740F862 |  | 4547 | 136417 | SH |  | SOLE | NONE | 136417 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF | ETF | 33740F854 |  | 7824 | 225773 | SH |  | SOLE | NONE | 225773 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740F631 |  | 6100 | 200806 | SH |  | SOLE | NONE | 200806 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 33740F672 |  | 1519 | 48528 | SH |  | SOLE | NONE | 48528 | 0 | 0 |
| FIRST TRUST LIMITED DURATION | ETF | 33738D804 |  | 11024 | 587320 | SH |  | SOLE | NONE | 587320 | 0 | 0 |
| FIRST TRUST CBOE US EQUITY DEEP BUFFER | ETF | 33740F672 |  | 4531 | 134925 | SH |  | SOLE | NONE | 134925 | 0 | 0 |
| FIRST TRUST FU CAP STRENGH | SHS | 336917109 |  | 935 | 12470 | SH |  | SOLE | NONE | 12470 | 0 | 0 |
| FIRST TRUST IV SR LN FND | SHS | 33738D309 |  | 6085 | 136468 | SH |  | SOLE | NONE | 136468 | 0 | 0 |
| FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 |  | 10118 | 259829 | SH |  | SOLE | NONE | 259829 | 0 | 0 |
| FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 |  | 2390 | 50385 | SH |  | SOLE | NONE | 50385 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN | SHS | 33738D101 |  | 6087 | 228069 | SH |  | SOLE | NONE | 228069 | 0 | 0 |
| FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS | ETF | 33739P855 |  | 12559 | 705180 | SH |  | SOLE | NONE | 705180 | 0 | 0 |
| FIRST TRUST PFD SEC AND INCOME | SHS | 33738D309 |  | 8849 | 526740 | SH |  | SOLE | NONE | 526740 | 0 | 0 |
| FIRST TST MORNINGS SHS | ETF | 336917109 |  | 10733 | 293566 | SH |  | SOLE | NONE | 293566 | 0 | 0 |
| FIRST TRUST VALUE LI SHS | ETF | 33734H106 |  | 475 | 11901 | SH |  | SOLE | NONE | 11901 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 331 | 3280 | SH |  | SOLE | NONE | 3280 | 0 | 0 |
| FRANKLIN RES INC | COM | 354613101 |  | 714 | 26815 | SH |  | SOLE | NONE | 26815 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1853 | 7467 | SH |  | SOLE | NONE | 7467 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5561 | 32051 | SH |  | SOLE | NONE | 32051 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 1065 | 9046 | SH |  | SOLE | NONE | 9046 | 0 | 0 |
| GLOBAL X FDS RATE PREFERRED | ETF | 37954Y376 |  | 1059 | 47054 | SH |  | SOLE | NONE | 47054 | 0 | 0 |
| HANESBRAND INC | COM | 410345102 |  | 257 | 40092 | SH |  | SOLE | NONE | 40092 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1582 | 4991 | SH |  | SOLE | NONE | 4991 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1240 | 12663 | SH |  | SOLE | NONE | 12663 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1685 | 63030 | SH |  | SOLE | NONE | 63030 | 0 | 0 |
| INTERNATIONAL BUS MACH CORP | COM | 459200101 |  | 855 | 6052 | SH |  | SOLE | NONE | 6052 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | ETF | 46138J866 |  | 10535 | 502617 | SH |  | SOLE | NONE | 502617 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | ETF | 46138J841 |  | 12372 | 603800 | SH |  | SOLE | NONE | 603800 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | ETF | 46138J825 |  | 15911 | 790005 | SH |  | SOLE | NONE | 790005 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | ETF | 46138J791 |  | 3450 | 182294 | SH |  | SOLE | NONE | 182294 | 0 | 0 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | ETF | 46090E103 |  | 359 | 1335 | SH |  | SOLE | NONE | 1335 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 1028 | 5013 | SH |  | SOLE | NONE | 5013 | 0 | 0 |
| ISHARES | EM MKT DIV | 464286319 |  | 228 | 4282 | SH |  | SOLE | NONE | 4282 | 0 | 0 |
| ISHARES | CORE S TTL STK | 464287150 |  | 447 | 5273 | SH |  | SOLE | NONE | 5273 | 0 | 0 |
| ISHARES | CORE S ETF | 464287200 |  | 5247 | 13572 | SH |  | SOLE | NONE | 13572 | 0 | 0 |
| ISHARES | CORE S MCP ETF | 464287507 |  | 2478 | 10178 | SH |  | SOLE | NONE | 10178 | 0 | 0 |
| ISHARES | EAFE GROWTH | 464288885 |  | 307 | 3668 | SH |  | SOLE | NONE | 3668 | 0 | 0 |
| ISHARES | RUSSELL 1000 VALUE ETF | 464287598 |  | 2951 | 19459 | SH |  | SOLE | NONE | 19459 | 0 | 0 |
| ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 |  | 2206 | 10296 | SH |  | SOLE | NONE | 10296 | 0 | 0 |
| ISHARES | RUSSELL 3000 ETF | 464287689 |  | 1276 | 5783 | SH |  | SOLE | NONE | 5783 | 0 | 0 |
| ISHARES | CORE S SCP ETF | 464287804 |  | 384 | 4056 | SH |  | SOLE | NONE | 4056 | 0 | 0 |
| ISHARES | SHRT NAT MUN | 464288158 |  | 253 | 2429 | SH |  | SOLE | NONE | 2429 | 0 | 0 |
| ISHARES | IBOXX HI YD ETF | 464288513 |  | 6048 | 82002 | SH |  | SOLE | NONE | 82002 | 0 | 0 |
| ISHARES | 1-5 YR INVS ETF | 464288646 |  | 1112 | 22325 | SH |  | SOLE | NONE | 22325 | 0 | 0 |
| ISHARES | TRST FLT RT BD | 46429B655 |  | 13778 | 273313 | SH |  | SOLE | NONE | 273313 | 0 | 0 |
| ISHARES | PFD AND INCM SEC ETF | 464288687 |  | 371 | 12083 | SH |  | SOLE | NONE | 12083 | 0 | 0 |
| ISHARES | S 500 VAL ETF | 464287408 |  | 5019 | 34596 | SH |  | SOLE | NONE | 34596 | 0 | 0 |
| ISHARES | RUSSELL 1000 ETF | 464287622 |  | 3521 | 16727 | SH |  | SOLE | NONE | 16727 | 0 | 0 |
| ISHARES | FLOATING RATE BOND | 46429B655 |  | 2710 | 53840 | SH |  | SOLE | NONE | 53840 | 0 | 0 |
| ISHARES | SHORT MATURITY BOND | 46431W507 |  | 2273 | 46136 | SH |  | SOLE | NONE | 46136 | 0 | 0 |
| ISHARES | ESG ADVANCED TOTAL BOND | 46436E619 |  | 516 | 12222 | SH |  | SOLE | NONE | 12222 | 0 | 0 |
| ISHARES | ESG AWARE MSCI USA ETF | 46435G425 |  | 761 | 8982 | SH |  | SOLE | NONE | 8982 | 0 | 0 |
| ISHARES | ESG MSCI LEADER | 46435U218 |  | 524 | 7904 | SH |  | SOLE | NONE | 7904 | 0 | 0 |
| ISHARES | MSCI INTL VALUE | 46435G409 |  | 466 | 20104 | SH |  | SOLE | NONE | 20104 | 0 | 0 |
| ISHARES | IBONDS DEC 2024 | 46436E874 |  | 4912 | 205973 | SH |  | SOLE | NONE | 205973 | 0 | 0 |
| ISHARES | IBONDS DEC 2025 | 46436E866 |  | 1058 | 45443 | SH |  | SOLE | NONE | 45443 | 0 | 0 |
| ISHARES | IBONDS DEC ETF | 46435U697 |  | 329 | 12779 | SH |  | SOLE | NONE | 12779 | 0 | 0 |
| ISHARES | IBONDS DEC2023 | 46435G318 |  | 331 | 13068 | SH |  | SOLE | NONE | 13068 | 0 | 0 |
| ISHARES | IBONDS DEC2026 | 46435GAA0 |  | 407 | 17415 | SH |  | SOLE | NONE | 17415 | 0 | 0 |
| ISHARES | BROAD USD HIGH ETF | 46435U853 |  | 388 | 11236 | SH |  | SOLE | NONE | 11236 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4489 | 25412 | SH |  | SOLE | NONE | 25412 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 378 | 2369 | SH |  | SOLE | NONE | 2369 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 6228 | 46135 | SH |  | SOLE | NONE | 46135 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 656 | 36267 | SH |  | SOLE | NONE | 36267 | 0 | 0 |
| LAMAR ADVERTISING CO | COM | 512816109 |  | 6907 | 73167 | SH |  | SOLE | NONE | 73167 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 537 | 10954 | SH |  | SOLE | NONE | 10954 | 0 | 0 |
| LOCKHEED MARTIN | COM | 539830109 |  | 606 | 1246 | SH |  | SOLE | NONE | 1246 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1874 | 32121 | SH |  | SOLE | NONE | 32121 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 933 | 4663 | SH |  | SOLE | NONE | 4663 | 0 | 0 |
| M  T BANK | COM | 55261F104 |  | 528 | 3637 | SH |  | SOLE | NONE | 3637 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 |  | 1174 | 23381 | SH |  | SOLE | NONE | 23381 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 1731 | 4960 | SH |  | SOLE | NONE | 4960 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4579 | 17376 | SH |  | SOLE | NONE | 17376 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2711 | 7228 | SH |  | SOLE | NONE | 7228 | 0 | 0 |
| MEDTRONIC INC | COM | 585055106 |  | 1095 | 14018 | SH |  | SOLE | NONE | 14018 | 0 | 0 |
| MERCK  CO INC. NEW | COM | 58933Y105 |  | 3066 | 27635 | SH |  | SOLE | NONE | 27635 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 305 | 2505 | SH |  | SOLE | NONE | 2505 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4656 | 19223 | SH |  | SOLE | NONE | 19223 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 305 | 1028 | SH |  | SOLE | NONE | 1028 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3033 | 33276 | SH |  | SOLE | NONE | 33276 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 2059 | 13881 | SH |  | SOLE | NONE | 13881 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1451 | 17789 | SH |  | SOLE | NONE | 17789 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3405 | 41662 | SH |  | SOLE | NONE | 41662 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1410 | 1671 | SH |  | SOLE | NONE | 1671 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2492 | 13793 | SH |  | SOLE | NONE | 13793 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1507 | 29419 | SH |  | SOLE | NONE | 29419 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 1877 | 18546 | SH |  | SOLE | NONE | 18546 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 4665 | 44817 | SH |  | SOLE | NONE | 44817 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 674 | 56946 | SH |  | SOLE | NONE | 56946 | 0 | 0 |
| PNC FINANCIAL | COM | 693475105 |  | 770 | 4856 | SH |  | SOLE | NONE | 4856 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1004 | 8416 | SH |  | SOLE | NONE | 8416 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 5314 | 63323 | SH |  | SOLE | NONE | 63323 | 0 | 0 |
| PROCTER GAMBLE CO | COM | 742718109 |  | 1524 | 10058 | SH |  | SOLE | NONE | 10058 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 874 | 8785 | SH |  | SOLE | NONE | 8785 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3872 | 34989 | SH |  | SOLE | NONE | 34989 | 0 | 0 |
| RAYTHEON TECH CORP | COM | 75513E101 |  | 1018 | 10046 | SH |  | SOLE | NONE | 10046 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 256 | 11862 | SH |  | SOLE | NONE | 11862 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | COM | 750438103 |  | 747 | 3692 | SH |  | SOLE | NONE | 3692 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 5561 | 43113 | SH |  | SOLE | NONE | 43113 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 841 | 17386 | SH |  | SOLE | NONE | 17386 | 0 | 0 |
| SCHWAB | COM | 808513105 |  | 1751 | 21032 | SH |  | SOLE | NONE | 21032 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 |  | 411 | 7391 | SH |  | SOLE | NONE | 7391 | 0 | 0 |
| SELECT SECTOR SPDR TRUST ENERGY | ETF | 81369Y506 |  | 3193 | 36528 | SH |  | SOLE | NONE | 36528 | 0 | 0 |
| SELECT SECTOR SPDR TRUST SBI INT-FINL | ETF | 81369Y605 |  | 1689 | 49079 | SH |  | SOLE | NONE | 49079 | 0 | 0 |
| SMUCKER CO | COM | 832696405 |  | 692 | 4367 | SH |  | SOLE | NONE | 4367 | 0 | 0 |
| SNAP-ON INC | COM | 83304A106 |  | 722 | 3160 | SH |  | SOLE | NONE | 3160 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 289 | 1997 | SH |  | SOLE | NONE | 1997 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 581 | 8126 | SH |  | SOLE | NONE | 8126 | 0 | 0 |
| SPDR SER TR | SP 500 | 78462F103 |  | 753 | 1957 | SH |  | SOLE | NONE | 1957 | 0 | 0 |
| SPDR SER TR | DEVLPD ETF | 78463X889 |  | 233 | 1358 | SH |  | SOLE | NONE | 1358 | 0 | 0 |
| SPDR SER TR | INTL TR | 78464A516 |  | 335 | 14944 | SH |  | SOLE | NONE | 14944 | 0 | 0 |
| SPDR SER TR | DJ REIT | 78464A607 |  | 708 | 8126 | SH |  | SOLE | NONE | 8126 | 0 | 0 |
| SPDR SER TR | S 1500 | 78464A805 |  | 8820 | 173817 | SH |  | SOLE | NONE | 173817 | 0 | 0 |
| SPDR SER TR | SP 500G | 78464A854 |  | 1295 | 28631 | SH |  | SOLE | NONE | 28631 | 0 | 0 |
| SPDR SER TR | SRT TR | 78468R408 |  | 1215 | 50132 | SH |  | SOLE | NONE | 50132 | 0 | 0 |
| SPDR SER TR | HIGH YIELD | 78468R622 |  | 2404 | 26682 | SH |  | SOLE | NONE | 26682 | 0 | 0 |
| SPDR SER TR | BLOOMBERG | 78468R663 |  | 30942 | 338279 | SH |  | SOLE | NONE | 338279 | 0 | 0 |
| SPIRIT REALTY CAPITAL | COM | 84860W300 |  | 4748 | 118912 | SH |  | SOLE | NONE | 118912 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4869 | 48716 | SH |  | SOLE | NONE | 48716 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 599 | 7727 | SH |  | SOLE | NONE | 7727 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 499 | 6533 | SH |  | SOLE | NONE | 6533 | 0 | 0 |
| TAIWAN SEMICONDUCTOR ADR | SPON ADR | 874039100 |  | 548 | 7266 | SH |  | SOLE | NONE | 7266 | 0 | 0 |
| TARGET CORP | COM | 88032Q109 |  | 307 | 2056 | SH |  | SOLE | NONE | 2056 | 0 | 0 |
| TENCENT HOLDINGS LIMITED | SPON ADR | 88032Q109 |  | 279 | 6374 | SH |  | SOLE | NONE | 6374 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 6522 | 39344 | SH |  | SOLE | NONE | 39344 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 619 | 7778 | SH |  | SOLE | NONE | 7778 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 872540109 |  | 1339 | 7142 | SH |  | SOLE | NONE | 7142 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 509 | 20350 | SH |  | SOLE | NONE | 20350 | 0 | 0 |
| UNILEVER PLC | SPON ADR | 904767704 |  | 3513 | 70319 | SH |  | SOLE | NONE | 70319 | 0 | 0 |
| UNITED PARCEL SERVICE | CL B | 911312106 |  | 7776 | 44444 | SH |  | SOLE | NONE | 44444 | 0 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 1929 | 3639 | SH |  | SOLE | NONE | 3639 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 559 | 12688 | SH |  | SOLE | NONE | 12688 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 12844 | 84581 | SH |  | SOLE | NONE | 84581 | 0 | 0 |
| VANGUARD EMR MKT | ETF | 922042858 |  | 944 | 23965 | SH |  | SOLE | NONE | 23965 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | ETF | 921943858 |  | 2841 | 67700 | SH |  | SOLE | NONE | 67700 | 0 | 0 |
| VANGUARD GROWTH | ETF | 922908736 |  | 3134 | 14706 | SH |  | SOLE | NONE | 14706 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 33421 | 307967 | SH |  | SOLE | NONE | 307967 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2203 | 12004 | SH |  | SOLE | NONE | 12004 | 0 | 0 |
| VANGUARD SHORT TERM CORP | ETF | 92206C409 |  | 1610 | 21415 | SH |  | SOLE | NONE | 21415 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET | ETF | 922908769 |  | 4880 | 25390 | SH |  | SOLE | NONE | 25390 | 0 | 0 |
| VANGUARD US MID CAP | ETF | 922908629 |  | 2345 | 11504 | SH |  | SOLE | NONE | 11504 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5050 | 127649 | SH |  | SOLE | NONE | 127649 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3111 | 14908 | SH |  | SOLE | NONE | 14908 | 0 | 0 |
| WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 526 | 14010 | SH |  | SOLE | NONE | 14010 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 2335 | 16431 | SH |  | SOLE | NONE | 16431 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 764 | 8708 | SH |  | SOLE | NONE | 8708 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 5225 | 33308 | SH |  | SOLE | NONE | 33308 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 5910 | 142486 | SH |  | SOLE | NONE | 142486 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1200 | 19312 | SH |  | SOLE | NONE | 19312 | 0 | 0 |
| WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 |  | 11167 | 270640 | SH |  | SOLE | NONE | 270640 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1992 | 47903 | SH |  | SOLE | NONE | 47903 | 0 | 0 |
| WISDOMTREE TR | SMALLCAP DIVID | 97717W604 |  | 4883 | 171707 | SH |  | SOLE | NONE | 171707 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY | 97717W703 |  | 1518 | 32267 | SH |  | SOLE | NONE | 32267 | 0 | 0 |
| WISDOMTREE TR | INTL SMALLCAP | 97717W760 |  | 280 | 4833 | SH |  | SOLE | NONE | 4833 | 0 | 0 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 283 | 9682 | SH |  | SOLE | NONE | 9682 | 0 | 0 |
| WISDOMTREE TR | US AGGREGATE BOND | 97717X511 |  | 771 | 18066 | SH |  | SOLE | NONE | 18066 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 352 | 9288 | SH |  | SOLE | NONE | 9288 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 249 | 9143 | SH |  | SOLE | NONE | 9143 | 0 | 0 |
| WISDOMTREE TR | FLOATING RATE BOND | 97717X628 |  | 6233 | 123990 | SH |  | SOLE | NONE | 123990 | 0 | 0 |
| WISDOMTREE TR | US QUALITY | 97717X669 |  | 39668 | 657197 | SH |  | SOLE | NONE | 657197 | 0 | 0 |
| WISDOMTREE TR | EM MKT HIGH FD | 97717Y782 |  | 4069 | 114180 | SH |  | SOLE | NONE | 114180 | 0 | 0 |
| WPP PLC ADR | COM | 92937A102 |  | 384 | 7675 | SH |  | SOLE | NONE | 7675 | 0 | 0 |

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