Beacon Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	948,382	9,127	SH		SOLE		9,127	0	0
ABBVIE INC	COM	00287Y109	1,935,531	11,285	SH		SOLE		11,285	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	233,019	768	SH		SOLE		768	0	0
ADOBE INC	COM	00724F101	408,826	736	SH		SOLE		736	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,442	200	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	380,220	2,344	SH		SOLE		2,344	0	0
AFLAC INC	COM	001055102	216,687	2,426	SH		SOLE		2,426	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,271,931	34,739	SH		SOLE		34,739	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,961,672	19,228	SH		SOLE		19,228	0	0
ALPHABET INC	CAP STK CL C	02079K107	36,684	200	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,985,662	16,391	SH		SOLE		16,391	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,516,600	13,720	SH		SOLE		13,720	0	0
ALTRIA GROUP INC	COM	02209S103	4,364,453	95,817	SH		SOLE		95,817	0	0
AMAZON COM INC	COM	023135106	4,384,488	22,688	SH		SOLE		22,688	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,737,268	19,262	SH		SOLE		19,262	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,561,744	39,698	SH		SOLE		39,698	0	0
AMERICAN EXPRESS CO	COM	025816109	1,559,128	6,733	SH		SOLE		6,733	0	0
AMERIPRISE FINL INC	COM	03076C106	516,504	1,209	SH		SOLE		1,209	0	0
AMGEN INC	COM	031162100	3,726,758	11,928	SH		SOLE		11,928	0	0
ANALOG DEVICES INC	COM	032654105	1,756,053	7,693	SH		SOLE		7,693	0	0
AON PLC	SHS CL A	G0403H108	2,122,290	7,229	SH		SOLE		7,229	0	0
APPLE INC	COM	037833100	84,248	400	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	9,714,416	46,123	SH		SOLE		46,123	0	0
ARISTA NETWORKS INC	COM	040413106	1,230,367	3,511	SH		SOLE		3,511	0	0
ARISTA NETWORKS INC	COM	040413106	70,096	200	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	298,855	15,639	SH		SOLE		15,639	0	0
AUTODESK INC	COM	052769106	295,950	1,196	SH		SOLE		1,196	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	605,795	2,538	SH		SOLE		2,538	0	0
BANK AMERICA CORP	COM	060505104	2,140,564	53,824	SH		SOLE		53,824	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,034,975	17,281	SH		SOLE		17,281	0	0
BERKLEY W R CORP	COM	084423102	286,588	3,647	SH		SOLE		3,647	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,878,282	48,865	SH		SOLE		48,865	0	0
BEST BUY INC	COM	086516101	268,242	3,182	SH		SOLE		3,182	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	9,792,275	208,613	SH		SOLE		208,613	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	495,397	8,339	SH		SOLE		8,339	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,113,056	40,480	SH		SOLE		40,480	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	1,420,492	27,349	SH		SOLE		27,349	0	0
BLACKROCK INC	COM	09247X101	5,468,667	6,946	SH		SOLE		6,946	0	0
BOEING CO	COM	097023105	211,496	1,162	SH		SOLE		1,162	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,266,476	320	SH		SOLE		320	0	0
BOYD GAMING CORP	COM	103304101	777,406	14,109	SH		SOLE		14,109	0	0
BROADCOM INC	COM	11135F101	1,478,176	921	SH		SOLE		921	0	0
CANAAN INC	SPONSORED ADS	134748102	201,119	201,159	SH		SOLE		201,159	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	267,320	8,289	SH		SOLE		8,289	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,474,746	196,861	SH		SOLE		196,861	0	0
CASS INFORMATION SYS INC	COM	14808P109	415,280	10,364	SH		SOLE		10,364	0	0
CATERPILLAR INC	COM	149123101	371,740	1,116	SH		SOLE		1,116	0	0
CENCORA INC	COM	03073E105	2,660,184	11,807	SH		SOLE		11,807	0	0
CHEVRON CORP NEW	COM	166764100	2,759,241	17,640	SH		SOLE		17,640	0	0
CISCO SYS INC	COM	17275R102	2,403,402	50,587	SH		SOLE		50,587	0	0
COCA COLA CO	COM	191216100	4,709,421	73,989	SH		SOLE		73,989	0	0
COMCAST CORP NEW	CL A	20030N101	5,544,790	141,593	SH		SOLE		141,593	0	0
COMERICA INC	COM	200340107	362,533	7,103	SH		SOLE		7,103	0	0
CONOCOPHILLIPS	COM	20825C104	2,740,648	23,961	SH		SOLE		23,961	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	231,552	900	SH		SOLE		900	0	0
CORTEVA INC	COM	22052L104	1,353,139	25,086	SH		SOLE		25,086	0	0
COSTCO WHSL CORP NEW	COM	22160K105	692,835	815	SH		SOLE		815	0	0
CROWN CASTLE INC	COM	22822V101	581,804	5,955	SH		SOLE		5,955	0	0
CROWN HLDGS INC	COM	228368106	315,116	4,236	SH		SOLE		4,236	0	0
CULLEN FROST BANKERS INC	COM	229899109	429,224	4,223	SH		SOLE		4,223	0	0
CUMMINS INC	COM	231021106	511,490	1,847	SH		SOLE		1,847	0	0
CVS HEALTH CORP	COM	126650100	976,968	16,542	SH		SOLE		16,542	0	0
DANAHER CORPORATION	COM	235851102	265,341	1,062	SH		SOLE		1,062	0	0
DARLING INGREDIENTS INC	COM	237266101	1,075,636	29,269	SH		SOLE		29,269	0	0
DEERE & CO	COM	244199105	428,180	1,146	SH		SOLE		1,146	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	471,514	3,419	SH		SOLE		3,419	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	488,182	3,872	SH		SOLE		3,872	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	532,228	2,659	SH		SOLE		2,659	0	0
DISNEY WALT CO	COM	254687106	532,686	5,365	SH		SOLE		5,365	0	0
DOLLAR GEN CORP NEW	COM	256677105	258,774	1,957	SH		SOLE		1,957	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,843,648	48,325	SH		SOLE		48,325	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,260,481	28,084	SH		SOLE		28,084	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,498,438	23,173	SH		SOLE		23,173	0	0
EATON CORP PLC	SHS	G29183103	9,340,448	29,789	SH		SOLE		29,789	0	0
ELEVANCE HEALTH INC	COM	036752103	852,654	1,574	SH		SOLE		1,574	0	0
ELI LILLY & CO	COM	532457108	892,387	986	SH		SOLE		986	0	0
ENBRIDGE INC	COM	29250N105	1,746,393	49,070	SH		SOLE		49,070	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	316,776	10,931	SH		SOLE		10,931	0	0
EOG RES INC	COM	26875P101	1,104,689	8,776	SH		SOLE		8,776	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	840,505	43,325	SH		SOLE		43,325	0	0
EXXON MOBIL CORP	COM	30231G102	12,098,945	105,099	SH		SOLE		105,099	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	12,017,399	195,978	SH		SOLE		195,978	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,161,110	124,488	SH		SOLE		124,488	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,897,199	157,714	SH		SOLE		157,714	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	538,929	11,216	SH		SOLE		11,216	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,063,259	45,477	SH		SOLE		45,477	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,114,931	27,441	SH		SOLE		27,441	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	952,724	20,843	SH		SOLE		20,843	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,324,637	70,685	SH		SOLE		70,685	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	16,941,099	309,426	SH		SOLE		309,426	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,549,129	149,348	SH		SOLE		149,348	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,399,266	16,650	SH		SOLE		16,650	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	8,660,237	240,095	SH		SOLE		240,095	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	270,249	7,140	SH		SOLE		7,140	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,573,194	35,951	SH		SOLE		35,951	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	2,501,415	64,951	SH		SOLE		64,951	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	205,301	4,460	SH		SOLE		4,460	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	396,000	11,000	SH		SOLE		11,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	779,136	19,200	SH		SOLE		19,200	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,745,839	40,554	SH		SOLE		40,554	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	274,235	7,011	SH		SOLE		7,011	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,189,202	26,978	SH		SOLE		26,978	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	722,792	18,828	SH		SOLE		18,828	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,461,846	223,388	SH		SOLE		223,388	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	384,397	8,856	SH		SOLE		8,856	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	4,056,900	109,241	SH		SOLE		109,241	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	4,960,305	122,993	SH		SOLE		122,993	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	638,689	15,420	SH		SOLE		15,420	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	20,100,690	529,942	SH		SOLE		529,942	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,391,474	500,404	SH		SOLE		500,404	0	0
FISERV INC	COM	337738108	765,745	5,138	SH		SOLE		5,138	0	0
FRANCO NEV CORP	COM	351858105	653,638	5,515	SH		SOLE		5,515	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	446,856	9,884	SH		SOLE		9,884	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,009,371	6,926	SH		SOLE		6,926	0	0
GENUINE PARTS CO	COM	372460105	3,645,127	26,353	SH		SOLE		26,353	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	603,045	25,501	SH		SOLE		25,501	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	298,384	15,162	SH		SOLE		15,162	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,127,200	21,255	SH		SOLE		21,255	0	0
HANESBRANDS INC	COM	410345102	192,058	38,957	SH		SOLE		38,957	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	367,974	18,774	SH		SOLE		18,774	0	0
HOME DEPOT INC	COM	437076102	1,728,548	5,021	SH		SOLE		5,021	0	0
HONEYWELL INTL INC	COM	438516106	316,893	1,484	SH		SOLE		1,484	0	0
HP INC	COM	40434L105	241,673	6,901	SH		SOLE		6,901	0	0
INTEL CORP	COM	458140100	2,167,443	69,985	SH		SOLE		69,985	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	352,010	2,035	SH		SOLE		2,035	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	679,323	7,135	SH		SOLE		7,135	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	429,698	966	SH		SOLE		966	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,204,072	156,678	SH		SOLE		156,678	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,080,603	108,506	SH		SOLE		108,506	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	309,225	15,500	SH		SOLE		15,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,818,675	133,840	SH		SOLE		133,840	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	468,316	977	SH		SOLE		977	0	0
IQVIA HLDGS INC	COM	46266C105	797,076	3,770	SH		SOLE		3,770	0	0
ISHARES BITCOIN TR	SHS	46438F101	245,808	7,200	SH		SOLE		7,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	244,204	4,562	SH		SOLE		4,562	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	507,583	10,876	SH		SOLE		10,876	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,012,673	67,782	SH		SOLE		67,782	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	12,128,038	237,386	SH		SOLE		237,386	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	298,884	3,875	SH		SOLE		3,875	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	3,986,505	59,147	SH		SOLE		59,147	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,903,082	95,689	SH		SOLE		95,689	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,770,920	52,576	SH		SOLE		52,576	0	0
ISHARES TR	EUROPE ETF	464287861	808,203	14,759	SH		SOLE		14,759	0	0
ISHARES TR	TIPS BD ETF	464287176	1,456,479	13,640	SH		SOLE		13,640	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,575,120	107,386	SH		SOLE		107,386	0	0
ISHARES TR	MBS ETF	464288588	4,310,571	46,951	SH		SOLE		46,951	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	263,031	2,789	SH		SOLE		2,789	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,848,386	15,491	SH		SOLE		15,491	0	0
ISHARES TR	IBONDS DEC	46435U697	341,353	13,106	SH		SOLE		13,106	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,946,483	5,340	SH		SOLE		5,340	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,415,857	16,002	SH		SOLE		16,002	0	0
ISHARES TR	CORE US AGGBD ET	464287226	468,460	4,826	SH		SOLE		4,826	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	770,459	7,531	SH		SOLE		7,531	0	0
ISHARES TR	TRS FLT RT BD	46434V860	22,073,970	435,728	SH		SOLE		435,728	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	773,172	8,355	SH		SOLE		8,355	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	448,357	18,256	SH		SOLE		18,256	0	0
ISHARES TR	EAFE VALUE ETF	464288877	446,809	8,424	SH		SOLE		8,424	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7,670,071	44,917	SH		SOLE		44,917	0	0
ISHARES TR	BROAD USD HIGH	46435U853	392,114	10,808	SH		SOLE		10,808	0	0
ISHARES TR	CORE S&P TTL STK	464287150	12,837,446	108,078	SH		SOLE		108,078	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,640,633	9,404	SH		SOLE		9,404	0	0
ISHARES TR	GNMA BOND ETF	46429B333	402,877	9,354	SH		SOLE		9,354	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	910,998	42,850	SH		SOLE		42,850	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,106,820	40,336	SH		SOLE		40,336	0	0
ISHARES TR	S&P 100 ETF	464287101	1,423,520	5,386	SH		SOLE		5,386	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	987,705	5,427	SH		SOLE		5,427	0	0
ISHARES TR	PFD AND INCM SEC	464288687	646,744	20,499	SH		SOLE		20,499	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	394,342	3,701	SH		SOLE		3,701	0	0
ISHARES TR	IBONDS DEC 29	46436E205	909,802	40,132	SH		SOLE		40,132	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	502,157	22,102	SH		SOLE		22,102	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,695,524	5,493	SH		SOLE		5,493	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	227,878	9,166	SH		SOLE		9,166	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	338,107	4,027	SH		SOLE		4,027	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,307,375	22,911	SH		SOLE		22,911	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	287,698	1,418	SH		SOLE		1,418	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,661,552	8,945	SH		SOLE		8,945	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	211,882	1,949	SH		SOLE		1,949	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	905,380	38,153	SH		SOLE		38,153	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	890,022	37,364	SH		SOLE		37,364	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	223,988	2,091	SH		SOLE		2,091	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	292,755	6,285	SH		SOLE		6,285	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	426,719	4,155	SH		SOLE		4,155	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	908,920	36,694	SH		SOLE		36,694	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,091,623	25,917	SH		SOLE		25,917	0	0
ISHARES TR	CORE TOTAL USD	46434V613	681,918	15,080	SH		SOLE		15,080	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,402,675	35,898	SH		SOLE		35,898	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	573,863	5,890	SH		SOLE		5,890	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,103,541	33,815	SH		SOLE		33,815	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	547,568	26,987	SH		SOLE		26,987	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	293,578	7,518	SH		SOLE		7,518	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	367,733	3,541	SH		SOLE		3,541	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	242,543	5,843	SH		SOLE		5,843	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	957,579	19,026	SH		SOLE		19,026	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	10,673,135	114,851	SH		SOLE		114,851	0	0
JOHNSON & JOHNSON	COM	478160104	3,241,698	22,179	SH		SOLE		22,179	0	0
JONES LANG LASALLE INC	COM	48020Q107	275,280	1,341	SH		SOLE		1,341	0	0
JPMORGAN CHASE & CO.	COM	46625H100	8,750,823	43,265	SH		SOLE		43,265	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,451,224	274,344	SH		SOLE		274,344	0	0
KLA CORP	COM NEW	482480100	305,069	370	SH		SOLE		370	0	0
KROGER CO	COM	501044101	540,106	10,817	SH		SOLE		10,817	0	0
LAM RESEARCH CORP	COM	512807108	362,049	340	SH		SOLE		340	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,236,779	60,544	SH		SOLE		60,544	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,319,851	9,248	SH		SOLE		9,248	0	0
LOEWS CORP	COM	540424108	1,759,753	23,545	SH		SOLE		23,545	0	0
LOWES COS INC	COM	548661107	1,476,064	6,695	SH		SOLE		6,695	0	0
M & T BK CORP	COM	55261F104	264,577	1,748	SH		SOLE		1,748	0	0
MARKEL GROUP INC	COM	570535104	215,865	137	SH		SOLE		137	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,864,459	4,226	SH		SOLE		4,226	0	0
MCDONALDS CORP	COM	580135101	284,391	1,116	SH		SOLE		1,116	0	0
MCKESSON CORP	COM	58155Q103	3,478,861	5,957	SH		SOLE		5,957	0	0
MEDTRONIC PLC	SHS	G5960L103	1,352,496	17,183	SH		SOLE		17,183	0	0
MERCK & CO INC	COM	58933Y105	2,002,176	16,173	SH		SOLE		16,173	0	0
META PLATFORMS INC	CL A	30303M102	3,277,499	6,500	SH		SOLE		6,500	0	0
MICROSOFT CORP	COM	594918104	8,733,138	19,539	SH		SOLE		19,539	0	0
MONDELEZ INTL INC	CL A	609207105	222,034	3,393	SH		SOLE		3,393	0	0
MORGAN STANLEY	COM NEW	617446448	738,674	7,600	SH		SOLE		7,600	0	0
NETFLIX INC	COM	64110L106	549,514	814	SH		SOLE		814	0	0
NORFOLK SOUTHN CORP	COM	655844108	283,820	1,322	SH		SOLE		1,322	0	0
NORTHERN TR CORP	COM	665859104	351,497	4,185	SH		SOLE		4,185	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,408,148	22,620	SH		SOLE		22,620	0	0
NOVO-NORDISK A S	ADR	670100205	266,353	1,866	SH		SOLE		1,866	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	104,436	13,981	SH		SOLE		13,981	0	0
NVIDIA CORPORATION	COM	67066G104	247,080	2,000	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	10,516,072	85,123	SH		SOLE		85,123	0	0
OCCIDENTAL PETE CORP	COM	674599105	633,833	10,056	SH		SOLE		10,056	0	0
OMNICOM GROUP INC	COM	681919106	840,637	9,372	SH		SOLE		9,372	0	0
ONEOK INC NEW	COM	682680103	1,459,493	17,897	SH		SOLE		17,897	0	0
ORACLE CORP	COM	68389X105	4,123,770	29,205	SH		SOLE		29,205	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	583,579	553	SH		SOLE		553	0	0
PACCAR INC	COM	693718108	366,261	3,558	SH		SOLE		3,558	0	0
PALO ALTO NETWORKS INC	COM	697435105	236,968	699	SH		SOLE		699	0	0
PEPSICO INC	COM	713448108	2,128,676	12,907	SH		SOLE		12,907	0	0
PFIZER INC	COM	717081103	4,796,535	171,427	SH		SOLE		171,427	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,571,075	15,505	SH		SOLE		15,505	0	0
PHILLIPS 66	COM	718546104	5,435,685	38,505	SH		SOLE		38,505	0	0
PNC FINL SVCS GROUP INC	COM	693475105	359,159	2,310	SH		SOLE		2,310	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,144,304	35,941	SH		SOLE		35,941	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	393,861	5,021	SH		SOLE		5,021	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,476,115	8,950	SH		SOLE		8,950	0	0
PROGRESSIVE CORP	COM	743315103	745,056	3,587	SH		SOLE		3,587	0	0
PRUDENTIAL FINL INC	COM	744320102	470,166	4,012	SH		SOLE		4,012	0	0
QORVO INC	COM	74736K101	212,585	1,832	SH		SOLE		1,832	0	0
QUALCOMM INC	COM	747525103	39,836	200	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,649,257	33,383	SH		SOLE		33,383	0	0
REALTY INCOME CORP	COM	756109104	4,064,464	76,949	SH		SOLE		76,949	0	0
REPUBLIC SVCS INC	COM	760759100	7,065,719	36,358	SH		SOLE		36,358	0	0
ROBLOX CORP	CL A	771049103	444,473	11,945	SH		SOLE		11,945	0	0
RTX CORPORATION	COM	75513E101	938,981	9,353	SH		SOLE		9,353	0	0
SALESFORCE INC	COM	79466L302	465,683	1,811	SH		SOLE		1,811	0	0
SANOFI	SPONSORED ADR	80105N105	733,685	15,121	SH		SOLE		15,121	0	0
SCHWAB CHARLES CORP	COM	808513105	2,434,304	33,034	SH		SOLE		33,034	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	935,860	39,706	SH		SOLE		39,706	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	565,107	5,604	SH		SOLE		5,604	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	862,693	18,927	SH		SOLE		18,927	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,017,863	33,109	SH		SOLE		33,109	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	381,720	1,687	SH		SOLE		1,687	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,970,725	47,938	SH		SOLE		47,938	0	0
SNOWFLAKE INC	CL A	833445109	226,445	1,676	SH		SOLE		1,676	0	0
SOUTHERN CO	COM	842587107	640,185	8,253	SH		SOLE		8,253	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	340,876	9,049	SH		SOLE		9,049	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	859,083	1,579	SH		SOLE		1,579	0	0
SPDR SER TR	DJ REIT ETF	78464A607	291,496	3,131	SH		SOLE		3,131	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	262,485	2,784	SH		SOLE		2,784	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,758,981	269,764	SH		SOLE		269,764	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,401,920	53,155	SH		SOLE		53,155	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	10,291,631	155,111	SH		SOLE		155,111	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	680,607	27,257	SH		SOLE		27,257	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	553,296	11,352	SH		SOLE		11,352	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	6,495,436	210,549	SH		SOLE		210,549	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	336,151	18,613	SH		SOLE		18,613	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	364,828	36,740	SH		SOLE		36,740	0	0
STARBUCKS CORP	COM	855244109	3,057,347	39,272	SH		SOLE		39,272	0	0
STATE STR CORP	COM	857477103	259,888	3,512	SH		SOLE		3,512	0	0
SYSCO CORP	COM	871829107	453,231	6,349	SH		SOLE		6,349	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	499,515	14,525	SH		SOLE		14,525	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,136,798	6,540	SH		SOLE		6,540	0	0
TARGET CORP	COM	87612E106	288,530	1,949	SH		SOLE		1,949	0	0
TESLA INC	COM	88160R101	280,466	1,417	SH		SOLE		1,417	0	0
TEXAS INSTRS INC	COM	882508104	6,871,668	35,324	SH		SOLE		35,324	0	0
THE CIGNA GROUP	COM	125523100	762,319	2,306	SH		SOLE		2,306	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,583,205	7,786	SH		SOLE		7,786	0	0
UGI CORP NEW	COM	902681105	270,602	11,817	SH		SOLE		11,817	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,765,780	68,481	SH		SOLE		68,481	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,803,817	27,796	SH		SOLE		27,796	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,493,662	2,933	SH		SOLE		2,933	0	0
UNUM GROUP	COM	91529Y106	220,783	4,320	SH		SOLE		4,320	0	0
US BANCORP DEL	COM NEW	902973304	259,082	6,526	SH		SOLE		6,526	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,612,302	7,395	SH		SOLE		7,395	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,335,709	5,517	SH		SOLE		5,517	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,511,938	46,822	SH		SOLE		46,822	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	360,868	1,572	SH		SOLE		1,572	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,895,964	33,255	SH		SOLE		33,255	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	356,389	2,369	SH		SOLE		2,369	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,228,618	32,595	SH		SOLE		32,595	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	224,226	2,677	SH		SOLE		2,677	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,104,886	70,953	SH		SOLE		70,953	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	340,524	4,407	SH		SOLE		4,407	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,512,639	52,110	SH		SOLE		52,110	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,843,083	57,529	SH		SOLE		57,529	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,682,575	258,706	SH		SOLE		258,706	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,881,278	166,859	SH		SOLE		166,859	0	0
VISA INC	COM CL A	92826C839	3,317,014	12,638	SH		SOLE		12,638	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	215,811	17,843	SH		SOLE		17,843	0	0
WALMART INC	COM	931142103	2,936,779	43,373	SH		SOLE		43,373	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	82,861	11,137	SH		SOLE		11,137	0	0
WASTE MGMT INC DEL	COM	94106L109	6,110,365	28,641	SH		SOLE		28,641	0	0
WELLS FARGO CO NEW	COM	949746101	6,479,771	109,105	SH		SOLE		109,105	0	0
WESTAMERICA BANCORPORATION	COM	957090103	279,700	5,763	SH		SOLE		5,763	0	0
WHIRLPOOL CORP	COM	963320106	361,883	3,541	SH		SOLE		3,541	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,497,573	138,926	SH		SOLE		138,926	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	294,373	9,183	SH		SOLE		9,183	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,646,869	151,995	SH		SOLE		151,995	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	3,002,703	52,790	SH		SOLE		52,790	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,278,687	52,613	SH		SOLE		52,613	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,512,254	20,787	SH		SOLE		20,787	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,084,028	99,006	SH		SOLE		99,006	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,185,332	50,869	SH		SOLE		50,869	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	54,687,641	700,674	SH		SOLE		700,674	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	881,639	16,412	SH		SOLE		16,412	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	340,157	9,987	SH		SOLE		9,987	0	0
WPP PLC NEW	ADR	92937A102	346,638	7,572	SH		SOLE		7,572	0	0