# EDGAR Filing Document

**Accession Number:** 0001591379
**File Stem:** 0001667731-25-000751
**Filing Date:** 2025-7
**Character Count:** 37309
**Document Hash:** ffb30fa55b84bb1e9fd0866353cbc256
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000751.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001667731-25-000751

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BEACON FINANCIAL GROUP
- **CENTRAL INDEX KEY:** 0001591379

**ORGANIZATION NAME:**
- **EIN:** 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:** 251112532

**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:** 06-30-2025

**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

**CRD Number (if applicable):** 000110038

**SEC File Number (if applicable):** 801-57962

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:** 972-726-9888

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

/s/ Brandon Sherbert  Dallas, TX  07-09-2025<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:** 338

**Form 13F Information Table Value Total:** $960385131

      (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 CO | COM | 88579Y101 |  | 234222 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1152262 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1926175 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 269233 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 527017 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 260913 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1365673 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4594301 | 16288 | SH |  | SOLE |  | 16288 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2368023 | 13349 | SH |  | SOLE |  | 13349 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3411908 | 19361 | SH |  | SOLE |  | 19361 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4809287 | 82028 | SH |  | SOLE |  | 82028 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7120559 | 32456 | SH |  | SOLE |  | 32456 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1765922 | 17516 | SH |  | SOLE |  | 17516 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2216255 | 24328 | SH |  | SOLE |  | 24328 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2149115 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 578069 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2897854 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1811767 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2566531 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9032488 | 44024 | SH |  | SOLE |  | 44024 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 356071 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 736218 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1239895 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 261253 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 439835 | 15198 | SH |  | SOLE |  | 15198 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 349814 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 394752 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2341183 | 49476 | SH |  | SOLE |  | 49476 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1589238 | 17443 | SH |  | SOLE |  | 17443 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 385919 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22899684 | 47141 | SH |  | SOLE |  | 47141 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 215482 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 25757991 | 944208 | SH |  | SOLE |  | 944208 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6583263 | 185027 | SH |  | SOLE |  | 185027 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3774533 | 130833 | SH |  | SOLE |  | 130833 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 1788601 | 59402 | SH |  | SOLE |  | 59402 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 552101 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 16958110 | 311387 | SH |  | SOLE |  | 311387 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3922155 | 74227 | SH |  | SOLE |  | 74227 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 278641 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5951459 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 230385 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1648620 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 728477 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2973856 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 60903 | 98501 | SH |  | SOLE |  | 98501 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 331576 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 325793 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 10044945 | 247108 | SH |  | SOLE |  | 247108 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 264419 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 221241 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 324155 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 616300 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1885936 | 13171 | SH |  | SOLE |  | 13171 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2528590 | 36446 | SH |  | SOLE |  | 36446 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 373569 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4508018 | 63718 | SH |  | SOLE |  | 63718 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1943538 | 54456 | SH |  | SOLE |  | 54456 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 295301 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1021195 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1663787 | 22324 | SH |  | SOLE |  | 22324 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 896083 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 201177 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 436223 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 377151 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 408720 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 419934 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 252061 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1110466 | 29269 | SH |  | SOLE |  | 29269 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 657478 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 369151 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 348767 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 467638 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4904765 | 41566 | SH |  | SOLE |  | 41566 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 366751 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 3805584 | 33773 | SH |  | SOLE |  | 33773 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8493211 | 23791 | SH |  | SOLE |  | 23791 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 471566 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 385354 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 641984 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1658184 | 36588 | SH |  | SOLE |  | 36588 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 309851 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 880095 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8819116 | 81810 | SH |  | SOLE |  | 81810 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 11064713 | 158907 | SH |  | SOLE |  | 158907 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1383385 | 77718 | SH |  | SOLE |  | 77718 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 2336074 | 123016 | SH |  | SOLE |  | 123016 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 16415010 | 261635 | SH |  | SOLE |  | 261635 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 899439 | 21513 | SH |  | SOLE |  | 21513 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 18539598 | 414756 | SH |  | SOLE |  | 414756 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1513319 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 999823 | 52292 | SH |  | SOLE |  | 52292 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1356094 | 54880 | SH |  | SOLE |  | 54880 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 208173 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 20982229 | 501128 | SH |  | SOLE |  | 501128 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 253232 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4787055 | 127621 | SH |  | SOLE |  | 127621 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 589736 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 570659 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 395700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 5163507 | 123643 | SH |  | SOLE |  | 123643 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 3061757 | 75906 | SH |  | SOLE |  | 75906 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 4209117 | 94281 | SH |  | SOLE |  | 94281 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1180081 | 24581 | SH |  | SOLE |  | 24581 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 363799 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1516409 | 30928 | SH |  | SOLE |  | 30928 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 854260 | 20801 | SH |  | SOLE |  | 20801 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 355395 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 8633788 | 222313 | SH |  | SOLE |  | 222313 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 5454175 | 219131 | SH |  | SOLE |  | 219131 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 560685 | 12546 | SH |  | SOLE |  | 12546 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1648696 | 37564 | SH |  | SOLE |  | 37564 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 865300 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1175142 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 302583 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 488269 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2185984 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2752673 | 22691 | SH |  | SOLE |  | 22691 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 372509 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 492997 | 21623 | SH |  | SOLE |  | 21623 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1937852 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 397756 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 205866 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 630353 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1905768 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 894709 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 261791 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 753490 | 25251 | SH |  | SOLE |  | 25251 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3519978 | 109725 | SH |  | SOLE |  | 109725 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 3238802 | 96479 | SH |  | SOLE |  | 96479 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 203957 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 864097 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 597175 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1489961 | 75825 | SH |  | SOLE |  | 75825 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 317595 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2768688 | 133882 | SH |  | SOLE |  | 133882 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2676582 | 137120 | SH |  | SOLE |  | 137120 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1265861 | 27657 | SH |  | SOLE |  | 27657 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 555699 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 841531 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 489120 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 970668 | 15858 | SH |  | SOLE |  | 15858 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3974452 | 63734 | SH |  | SOLE |  | 63734 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 786661 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 580424 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 459950 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19716372 | 31755 | SH |  | SOLE |  | 31755 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 734973 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 2931371 | 37158 | SH |  | SOLE |  | 37158 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 276928 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 333503 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2075096 | 15337 | SH |  | SOLE |  | 15337 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 370318 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 589749 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 943121 | 14911 | SH |  | SOLE |  | 14911 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1021620 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 281853 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2939133 | 57607 | SH |  | SOLE |  | 57607 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 681838 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 645142 | 14679 | SH |  | SOLE |  | 14679 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1252172 | 56969 | SH |  | SOLE |  | 56969 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1006909 | 47857 | SH |  | SOLE |  | 47857 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1299374 | 53582 | SH |  | SOLE |  | 53582 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 397268 | 10591 | SH |  | SOLE |  | 10591 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1419392 | 55838 | SH |  | SOLE |  | 55838 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1224252 | 52475 | SH |  | SOLE |  | 52475 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 765639 | 30280 | SH |  | SOLE |  | 30280 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 281436 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 213411 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2391209 | 25817 | SH |  | SOLE |  | 25817 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 6238054 | 66440 | SH |  | SOLE |  | 66440 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 215491 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1383578 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 726585 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 928141 | 14621 | SH |  | SOLE |  | 14621 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 345012 | 7152 | SH |  | SOLE |  | 7152 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1725964 | 36078 | SH |  | SOLE |  | 36078 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 405950 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8996540 | 108575 | SH |  | SOLE |  | 108575 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1387859 | 42197 | SH |  | SOLE |  | 42197 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6075073 | 59794 | SH |  | SOLE |  | 59794 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2860811 | 28412 | SH |  | SOLE |  | 28412 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 377733 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4808609 | 20009 | SH |  | SOLE |  | 20009 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12533891 | 68559 | SH |  | SOLE |  | 68559 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 553431 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 392033 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3003150 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1887258 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1523059 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1856790 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2095450 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1037252 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 955390 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 324928 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1402845 | 57802 | SH |  | SOLE |  | 57802 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 17196100 | 127341 | SH |  | SOLE |  | 127341 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 409136 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5554355 | 105276 | SH |  | SOLE |  | 105276 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 18707625 | 369351 | SH |  | SOLE |  | 369351 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 514010 | 22127 | SH |  | SOLE |  | 22127 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7699489 | 44436 | SH |  | SOLE |  | 44436 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 327802 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 776364 | 15193 | SH |  | SOLE |  | 15193 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 6425856 | 69544 | SH |  | SOLE |  | 69544 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2752043 | 18017 | SH |  | SOLE |  | 18017 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 336606 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11800872 | 40705 | SH |  | SOLE |  | 40705 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6545730 | 222644 | SH |  | SOLE |  | 222644 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 432642 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 533618 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 514870 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 6109901 | 50345 | SH |  | SOLE |  | 50345 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3360005 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1682456 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 575616 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 234728 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 271641 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2039625 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 267911 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4036162 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1273709 | 14612 | SH |  | SOLE |  | 14612 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 498814 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4963525 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9978724 | 20061 | SH |  | SOLE |  | 20061 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 804213 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 86060 | 13139 | SH |  | SOLE |  | 13139 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1205538 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 201704 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 328194 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2488439 | 20564 | SH |  | SOLE |  | 20564 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 284984 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 122884 | 15322 | SH |  | SOLE |  | 15322 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14393859 | 91106 | SH |  | SOLE |  | 91106 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 259671 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1381592 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5515311 | 25227 | SH |  | SOLE |  | 25227 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 653857 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 630616 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 364055 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 224669 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1512547 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3226821 | 133120 | SH |  | SOLE |  | 133120 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2592557 | 14235 | SH |  | SOLE |  | 14235 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3524947 | 29547 | SH |  | SOLE |  | 29547 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 295103 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2551497 | 26440 | SH |  | SOLE |  | 26440 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 208070 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1476769 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 983913 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 370944 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 253988 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4737710 | 29748 | SH |  | SOLE |  | 29748 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3781584 | 65641 | SH |  | SOLE |  | 65641 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7233469 | 29332 | SH |  | SOLE |  | 29332 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 993298 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 401323 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1330415 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 349176 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 372636 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 670267 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 333294 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2941539 | 32240 | SH |  | SOLE |  | 32240 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3605661 | 90096 | SH |  | SOLE |  | 90096 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 431665 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 241345 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 744122 | 32019 | SH |  | SOLE |  | 32019 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2585538 | 30486 | SH |  | SOLE |  | 30486 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 299232 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2554929 | 48786 | SH |  | SOLE |  | 48786 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 427347 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 234858 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 379570 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 677063 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 690422 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 831130 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 272539 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 552972 | 17936 | SH |  | SOLE |  | 17936 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 22757397 | 248091 | SH |  | SOLE |  | 248091 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3338870 | 45933 | SH |  | SOLE |  | 45933 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 453187 | 17786 | SH |  | SOLE |  | 17786 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 617246 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 220815 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 10196004 | 136146 | SH |  | SOLE |  | 136146 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 464311 | 18316 | SH |  | SOLE |  | 18316 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 440873 | 36019 | SH |  | SOLE |  | 36019 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2027 | 78470P812 |  | 200062 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3030367 | 33072 | SH |  | SOLE |  | 33072 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 225866 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 207907 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 754002 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 574292 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1592104 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 226895 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 987923 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6454832 | 31090 | SH |  | SOLE |  | 31090 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 557704 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1818687 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 469733 | 12898 | SH |  | SOLE |  | 12898 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4164201 | 68076 | SH |  | SOLE |  | 68076 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2585658 | 25616 | SH |  | SOLE |  | 25616 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 825558 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 340535 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4694490 | 94819 | SH |  | SOLE |  | 94819 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 22526535 | 51384 | SH |  | SOLE |  | 51384 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9889463 | 32539 | SH |  | SOLE |  | 32539 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1129455 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 201632 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13696710 | 77496 | SH |  | SOLE |  | 77496 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 389628 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 445355 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1424105 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11217182 | 226793 | SH |  | SOLE |  | 226793 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 282143 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8029332 | 39231 | SH |  | SOLE |  | 39231 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3065713 | 53775 | SH |  | SOLE |  | 53775 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 29334407 | 220047 | SH |  | SOLE |  | 220047 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 6328587 | 28137 | SH |  | SOLE |  | 28137 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5773562 | 133431 | SH |  | SOLE |  | 133431 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4457188 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4264089 | 43609 | SH |  | SOLE |  | 43609 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5483216 | 23963 | SH |  | SOLE |  | 23963 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7211174 | 90005 | SH |  | SOLE |  | 90005 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 200812 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 39870 | 13202 | SH |  | SOLE |  | 13202 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 384266 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1594773 | 35212 | SH |  | SOLE |  | 35212 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 214828 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5790754 | 115101 | SH |  | SOLE |  | 115101 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 618582 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 219997 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1073981 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 2941695 | 45957 | SH |  | SOLE |  | 45957 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5248474 | 104718 | SH |  | SOLE |  | 104718 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 52274956 | 624253 | SH |  | SOLE |  | 624253 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2382411 | 75013 | SH |  | SOLE |  | 75013 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 3474478 | 79635 | SH |  | SOLE |  | 79635 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 281625 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |

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