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	1,079,472	9,468	SH		SOLE		9,468	0	0
ABBVIE INC	COM	00287Y109	2,175,599	11,017	SH		SOLE		11,017	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	213,502	604	SH		SOLE		604	0	0
ADOBE INC	COM	00724F101	441,101	852	SH		SOLE		852	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,816	200	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	410,364	2,501	SH		SOLE		2,501	0	0
AFLAC INC	COM	001055102	272,213	2,435	SH		SOLE		2,435	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,866,495	23,169	SH		SOLE		23,169	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,615,256	18,860	SH		SOLE		18,860	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,438	200	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,948,727	17,779	SH		SOLE		17,779	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,293,308	13,717	SH		SOLE		13,717	0	0
ALTRIA GROUP INC	COM	02209S103	4,794,124	93,929	SH		SOLE		93,929	0	0
AMAZON COM INC	COM	023135106	4,532,322	24,324	SH		SOLE		24,324	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,834,818	19,283	SH		SOLE		19,283	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,279,894	34,183	SH		SOLE		34,183	0	0
AMERICAN EXPRESS CO	COM	025816109	1,873,951	6,910	SH		SOLE		6,910	0	0
AMERIPRISE FINL INC	COM	03076C106	545,014	1,160	SH		SOLE		1,160	0	0
AMGEN INC	COM	031162100	3,737,762	11,600	SH		SOLE		11,600	0	0
ANALOG DEVICES INC	COM	032654105	1,777,492	7,723	SH		SOLE		7,723	0	0
AON PLC	SHS CL A	G0403H108	2,513,271	7,264	SH		SOLE		7,264	0	0
APPLE INC	COM	037833100	93,200	400	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	10,429,709	44,763	SH		SOLE		44,763	0	0
APPLOVIN CORP	COM CL A	03831W108	26,110	200	SH	Call	SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	191,256	1,465	SH		SOLE		1,465	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	218,390	1,952	SH		SOLE		1,952	0	0
ARISTA NETWORKS INC	COM	040413106	76,764	200	SH	Call	SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	1,381,952	3,601	SH		SOLE		3,601	0	0
AT&T INC	COM	00206R102	350,455	15,930	SH		SOLE		15,930	0	0
AUTODESK INC	COM	052769106	340,788	1,237	SH		SOLE		1,237	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	668,587	2,416	SH		SOLE		2,416	0	0
BANK AMERICA CORP	COM	060505104	2,152,705	54,252	SH		SOLE		54,252	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,240,216	17,259	SH		SOLE		17,259	0	0
BERKLEY W R CORP	COM	084423102	306,751	5,407	SH		SOLE		5,407	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,124,238	48,069	SH		SOLE		48,069	0	0
BEST BUY INC	COM	086516101	329,975	3,194	SH		SOLE		3,194	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	518,232	8,260	SH		SOLE		8,260	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	11,869,548	239,934	SH		SOLE		239,934	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	1,459,743	28,088	SH		SOLE		28,088	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,432,617	45,444	SH		SOLE		45,444	0	0
BLACKROCK INC	COM	09247X101	6,434,772	6,777	PRN		SOLE		6,777	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,359,323	323	SH		SOLE		323	0	0
BOYD GAMING CORP	COM	103304101	912,146	14,109	SH		SOLE		14,109	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	259,688	5,019	SH		SOLE		5,019	0	0
BROADCOM INC	COM	11135F101	1,659,203	9,619	SH		SOLE		9,619	0	0
CANAAN INC	SPONSORED ADS	134748102	177,559	175,801	SH		SOLE		175,801	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	406,828	11,868	SH		SOLE		11,868	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,388,018	183,617	SH		SOLE		183,617	0	0
CASS INFORMATION SYS INC	COM	14808P109	395,423	9,533	SH		SOLE		9,533	0	0
CATERPILLAR INC	COM	149123101	526,056	1,345	SH		SOLE		1,345	0	0
CENCORA INC	COM	03073E105	2,632,979	11,698	SH		SOLE		11,698	0	0
CHEVRON CORP NEW	COM	166764100	2,534,866	17,212	SH		SOLE		17,212	0	0
CISCO SYS INC	COM	17275R102	2,597,183	48,801	SH		SOLE		48,801	0	0
COCA COLA CO	COM	191216100	5,185,505	72,161	SH		SOLE		72,161	0	0
COMCAST CORP NEW	CL A	20030N101	5,728,500	137,144	SH		SOLE		137,144	0	0
COMERICA INC	COM	200340107	395,492	6,601	SH		SOLE		6,601	0	0
CONOCOPHILLIPS	COM	20825C104	2,549,671	24,218	SH		SOLE		24,218	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	241,971	939	SH		SOLE		939	0	0
CORTEVA INC	COM	22052L104	1,405,729	23,911	SH		SOLE		23,911	0	0
COSTCO WHSL CORP NEW	COM	22160K105	760,991	858	SH		SOLE		858	0	0
CROWN CASTLE INC	COM	22822V101	410,223	3,458	SH		SOLE		3,458	0	0
CROWN HLDGS INC	COM	228368106	406,148	4,236	SH		SOLE		4,236	0	0
CULLEN FROST BANKERS INC	COM	229899109	429,253	3,837	PRN		SOLE		3,837	0	0
CUMMINS INC	COM	231021106	579,584	1,790	SH		SOLE		1,790	0	0
CVS HEALTH CORP	COM	126650100	947,785	15,073	SH		SOLE		15,073	0	0
DANAHER CORPORATION	COM	235851102	317,777	1,143	SH		SOLE		1,143	0	0
DARLING INGREDIENTS INC	COM	237266101	1,087,636	29,269	SH		SOLE		29,269	0	0
DEERE & CO	COM	244199105	512,481	1,228	SH		SOLE		1,228	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	23,708	200	SH	Call	SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	475,271	4,009	SH		SOLE		4,009	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	465,227	3,315	SH		SOLE		3,315	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	433,786	2,516	SH		SOLE		2,516	0	0
DISNEY WALT CO	COM	254687106	527,598	5,485	SH		SOLE		5,485	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,433,603	47,126	SH		SOLE		47,126	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,761,526	19,768	SH		SOLE		19,768	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,033,655	18,669	SH		SOLE		18,669	0	0
EATON CORP PLC	SHS	G29183103	9,518,178	28,718	SH		SOLE		28,718	0	0
ELEVANCE HEALTH INC	COM	036752103	817,919	1,573	SH		SOLE		1,573	0	0
ELI LILLY & CO	COM	532457108	994,884	1,123	SH		SOLE		1,123	0	0
ENBRIDGE INC	COM	29250N105	1,819,465	44,803	SH		SOLE		44,803	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	315,726	10,846	SH		SOLE		10,846	0	0
EOG RES INC	COM	26875P101	988,953	8,045	SH		SOLE		8,045	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	761,951	38,289	SH		SOLE		38,289	0	0
EXXON MOBIL CORP	COM	30231G102	12,048,817	102,788	SH		SOLE		102,788	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	12,030,766	185,374	SH		SOLE		185,374	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,895,345	151,827	SH		SOLE		151,827	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,142,206	118,354	SH		SOLE		118,354	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,726,910	299,390	SH		SOLE		299,390	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,004,006	52,292	SH		SOLE		52,292	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	898,367	19,577	SH		SOLE		19,577	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,884,691	145,378	SH		SOLE		145,378	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,177,410	47,784	SH		SOLE		47,784	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,511,820	16,650	SH		SOLE		16,650	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	208,807	4,226	SH		SOLE		4,226	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,026,293	24,459	SH		SOLE		24,459	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,802,843	39,851	SH		SOLE		39,851	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	2,084,285	52,780	SH		SOLE		52,780	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	8,643,464	235,047	SH		SOLE		235,047	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	357,492	7,994	SH		SOLE		7,994	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	365,777	9,133	SH		SOLE		9,133	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	557,832	13,200	SH		SOLE		13,200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	3,587,044	93,964	SH		SOLE		93,964	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	410,740	11,000	SH		SOLE		11,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,944,045	43,259	SH		SOLE		43,259	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	4,779,644	114,510	SH		SOLE		114,510	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	547,663	13,996	SH		SOLE		13,996	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	734,851	18,828	SH		SOLE		18,828	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	904,229	21,836	SH		SOLE		21,836	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	210,408	4,460	SH		SOLE		4,460	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	589,046	13,968	SH		SOLE		13,968	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,515,209	219,467	SH		SOLE		219,467	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,787,090	39,062	SH		SOLE		39,062	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	22,197,181	529,134	SH		SOLE		529,134	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,953,753	460,623	SH		SOLE		460,623	0	0
FISERV INC	COM	337738108	944,752	5,259	SH		SOLE		5,259	0	0
FRANCO NEV CORP	COM	351858105	615,038	4,950	SH		SOLE		4,950	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,088,740	6,912	SH		SOLE		6,912	0	0
GENUINE PARTS CO	COM	372460105	3,598,749	25,764	SH		SOLE		25,764	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	320,068	15,403	SH		SOLE		15,403	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	615,039	25,573	SH		SOLE		25,573	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,372,861	23,660	SH		SOLE		23,660	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	242,109	489	SH		SOLE		489	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	386,264	16,890	SH		SOLE		16,890	0	0
HOME DEPOT INC	COM	437076102	2,098,252	5,178	SH		SOLE		5,178	0	0
HONEYWELL INTL INC	COM	438516106	309,652	1,498	SH		SOLE		1,498	0	0
HP INC	COM	40434L105	261,625	7,294	SH		SOLE		7,294	0	0
INTEL CORP	COM	458140100	645,256	27,505	SH		SOLE		27,505	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	726,320	3,285	SH		SOLE		3,285	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	686,767	6,545	SH		SOLE		6,545	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	567,387	1,155	SH		SOLE		1,155	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	318,680	15,500	SH		SOLE		15,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,403,583	113,806	SH		SOLE		113,806	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,099,766	107,350	SH		SOLE		107,350	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,094,919	149,875	SH		SOLE		149,875	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	540,528	1,107	SH		SOLE		1,107	0	0
IQVIA HLDGS INC	COM	46266C105	898,294	3,791	SH		SOLE		3,791	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	686,217	18,993	SH		SOLE		18,993	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	5,398,863	88,347	SH		SOLE		88,347	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	549,682	11,040	SH		SOLE		11,040	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,904,545	29,608	SH		SOLE		29,608	0	0
ISHARES TR	BROAD USD HIGH	46435U853	405,227	10,763	SH		SOLE		10,763	0	0
ISHARES TR	EAFE VALUE ETF	464288877	759,569	13,203	SH		SOLE		13,203	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,440,660	101,694	SH		SOLE		101,694	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	739,164	6,866	SH		SOLE		6,866	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	229,485	1,951	SH		SOLE		1,951	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	778,866	30,508	SH		SOLE		30,508	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,499,270	31,920	SH		SOLE		31,920	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	790,687	32,539	SH		SOLE		32,539	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	525,807	22,102	SH		SOLE		22,102	0	0
ISHARES TR	IBONDS DEC 29	46436E205	796,979	33,900	SH		SOLE		33,900	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	852,281	34,973	SH		SOLE		34,973	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,287,836	100,415	SH		SOLE		100,415	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	394,551	4,321	SH		SOLE		4,321	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,004,529	5,340	SH		SOLE		5,340	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,636,153	17,484	SH		SOLE		17,484	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,069,580	5,425	SH		SOLE		5,425	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	420,615	3,872	SH		SOLE		3,872	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	901,965	9,420	SH		SOLE		9,420	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	804,605	36,293	SH		SOLE		36,293	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,789,827	5,478	SH		SOLE		5,478	0	0
ISHARES TR	CORE US AGGBD ET	464287226	498,350	4,921	SH		SOLE		4,921	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	4,813,867	64,538	SH		SOLE		64,538	0	0
ISHARES TR	CORE S&P TTL STK	464287150	16,443,681	130,900	SH		SOLE		130,900	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	371,562	14,452	SH		SOLE		14,452	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,784,789	9,404	SH		SOLE		9,404	0	0
ISHARES TR	GNMA BOND ETF	46429B333	418,921	9,353	SH		SOLE		9,353	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	563,661	26,563	SH		SOLE		26,563	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	311,922	7,518	SH		SOLE		7,518	0	0
ISHARES TR	S&P 100 ETF	464287101	1,654,471	5,978	SH		SOLE		5,978	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	216,156	2,820	SH		SOLE		2,820	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	355,362	3,704	SH		SOLE		3,704	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,840,584	9,035	SH		SOLE		9,035	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	597,953	5,890	SH		SOLE		5,890	0	0
ISHARES TR	IBONDS DEC	46435U697	344,022	13,181	SH		SOLE		13,181	0	0
ISHARES TR	EUROPE ETF	464287861	935,641	16,057	SH		SOLE		16,057	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,192,244	40,374	SH		SOLE		40,374	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	349,977	3,217	SH		SOLE		3,217	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,525,384	25,073	SH		SOLE		25,073	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,312,129	41,631	SH		SOLE		41,631	0	0
ISHARES TR	CORE TOTAL USD	46434V613	958,185	20,335	SH		SOLE		20,335	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	726,897	8,742	SH		SOLE		8,742	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,979,124	55,440	SH		SOLE		55,440	0	0
ISHARES TR	PFD AND INCM SEC	464288687	686,416	20,657	SH		SOLE		20,657	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	12,038,706	235,868	SH		SOLE		235,868	0	0
ISHARES TR	TIPS BD ETF	464287176	223,923	2,027	SH		SOLE		2,027	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	309,684	3,857	SH		SOLE		3,857	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,949,860	15,453	SH		SOLE		15,453	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	308,664	6,289	SH		SOLE		6,289	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	450,002	4,116	SH		SOLE		4,116	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	9,144,046	50,999	SH		SOLE		50,999	0	0
ISHARES TR	MBS ETF	464288588	4,987,390	52,055	SH		SOLE		52,055	0	0
ISHARES TR	TRS FLT RT BD	46434V860	21,032,418	415,660	SH		SOLE		415,660	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	9,108,459	97,885	SH		SOLE		97,885	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	912,994	17,818	SH		SOLE		17,818	0	0
JOHNSON & JOHNSON	COM	478160104	3,508,790	21,651	SH		SOLE		21,651	0	0
JONES LANG LASALLE INC	COM	48020Q107	359,117	1,331	SH		SOLE		1,331	0	0
JPMORGAN CHASE & CO.	COM	46625H100	9,115,857	43,232	SH		SOLE		43,232	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,938,697	268,841	SH		SOLE		268,841	0	0
KLA CORP	COM NEW	482480100	380,235	491	SH		SOLE		491	0	0
KROGER CO	COM	501044101	541,557	9,451	SH		SOLE		9,451	0	0
LAM RESEARCH CORP	COM	512807108	434,971	533	SH		SOLE		533	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,871,511	58,919	SH		SOLE		58,919	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,158,473	8,825	SH		SOLE		8,825	0	0
LOEWS CORP	COM	540424108	1,670,959	21,138	SH		SOLE		21,138	0	0
LOWES COS INC	COM	548661107	1,777,451	6,562	SH		SOLE		6,562	0	0
M & T BK CORP	COM	55261F104	280,361	1,574	SH		SOLE		1,574	0	0
MARKEL GROUP INC	COM	570535104	211,758	135	SH		SOLE		135	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,109,604	4,272	SH		SOLE		4,272	0	0
MCDONALDS CORP	COM	580135101	314,852	1,034	SH		SOLE		1,034	0	0
MCKESSON CORP	COM	58155Q103	2,904,688	5,875	SH		SOLE		5,875	0	0
MEDTRONIC PLC	SHS	G5960L103	1,415,966	15,728	SH		SOLE		15,728	0	0
MERCK & CO INC	COM	58933Y105	1,756,962	15,472	SH		SOLE		15,472	0	0
META PLATFORMS INC	CL A	30303M102	3,572,205	6,240	SH		SOLE		6,240	0	0
MICROSOFT CORP	COM	594918104	8,685,631	20,185	SH		SOLE		20,185	0	0
MONDELEZ INTL INC	CL A	609207105	268,356	3,643	SH		SOLE		3,643	0	0
MORGAN STANLEY	COM NEW	617446448	738,572	7,085	SH		SOLE		7,085	0	0
NETFLIX INC	COM	64110L106	618,654	872	SH		SOLE		872	0	0
NORFOLK SOUTHN CORP	COM	655844108	313,110	1,260	SH		SOLE		1,260	0	0
NORTHERN TR CORP	COM	665859104	353,862	3,930	SH		SOLE		3,930	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,513,097	21,849	SH		SOLE		21,849	0	0
NOVO-NORDISK A S	ADR	670100205	299,104	2,512	SH		SOLE		2,512	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	115,764	14,345	SH		SOLE		14,345	0	0
NVIDIA CORPORATION	COM	67066G104	10,601,324	87,297	SH		SOLE		87,297	0	0
OCCIDENTAL PETE CORP	COM	674599105	519,535	10,080	SH		SOLE		10,080	0	0
OMNICOM GROUP INC	COM	681919106	972,720	9,408	SH		SOLE		9,408	0	0
ONEOK INC NEW	COM	682680103	1,616,959	17,743	SH		SOLE		17,743	0	0
ORACLE CORP	COM	68389X105	4,832,845	28,362	SH		SOLE		28,362	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	642,132	558	SH		SOLE		558	0	0
PACCAR INC	COM	693718108	322,684	3,270	SH		SOLE		3,270	0	0
PALO ALTO NETWORKS INC	COM	697435105	292,923	857	SH		SOLE		857	0	0
PEPSICO INC	COM	713448108	2,171,093	12,767	SH		SOLE		12,767	0	0
PFIZER INC	COM	717081103	4,840,563	167,262	SH		SOLE		167,262	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,840,106	15,157	SH		SOLE		15,157	0	0
PHILLIPS 66	COM	718546104	4,934,231	37,537	SH		SOLE		37,537	0	0
PNC FINL SVCS GROUP INC	COM	693475105	382,270	2,068	SH		SOLE		2,068	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,728,998	34,233	SH		SOLE		34,233	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	403,776	4,701	SH		SOLE		4,701	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,572,843	9,081	SH		SOLE		9,081	0	0
PROGRESSIVE CORP	COM	743315103	922,164	3,634	SH		SOLE		3,634	0	0
PRUDENTIAL FINL INC	COM	744320102	440,683	3,639	SH		SOLE		3,639	0	0
PULTE GROUP INC	COM	745867101	206,039	1,436	SH		SOLE		1,436	0	0
QUALCOMM INC	COM	747525103	5,587,884	32,860	SH		SOLE		32,860	0	0
QUALCOMM INC	COM	747525103	34,010	200	SH	Call	SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	4,775,952	75,307	SH		SOLE		75,307	0	0
REPUBLIC SVCS INC	COM	760759100	7,037,172	35,039	SH		SOLE		35,039	0	0
ROBLOX CORP	CL A	771049103	517,444	11,691	SH		SOLE		11,691	0	0
ROPER TECHNOLOGIES INC	COM	776696106	213,673	384	SH		SOLE		384	0	0
RTX CORPORATION	COM	75513E101	1,155,629	9,538	SH		SOLE		9,538	0	0
SABINE RTY TR	UNIT BEN INT	785688102	323,743	5,255	SH		SOLE		5,255	0	0
SALESFORCE INC	COM	79466L302	451,992	1,651	SH		SOLE		1,651	0	0
SANOFI	SPONSORED ADR	80105N105	882,275	15,309	SH		SOLE		15,309	0	0
SCHWAB CHARLES CORP	COM	808513105	2,152,205	33,208	SH		SOLE		33,208	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	206,943	3,050	SH		SOLE		3,050	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	893,756	18,808	SH		SOLE		18,808	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	487,146	4,676	SH		SOLE		4,676	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,072,356	40,977	SH		SOLE		40,977	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	380,944	1,687	SH		SOLE		1,687	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,882,068	32,825	SH		SOLE		32,825	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,144,571	47,321	SH		SOLE		47,321	0	0
SHERWIN WILLIAMS CO	COM	824348106	255,719	670	SH		SOLE		670	0	0
SNOWFLAKE INC	CL A	833445109	210,797	1,835	SH		SOLE		1,835	0	0
SOUTHERN CO	COM	842587107	733,614	8,135	SH		SOLE		8,135	0	0
SOUTHERN COPPER CORP	COM	84265V105	211,123	1,825	SH		SOLE		1,825	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	506,877	12,279	SH		SOLE		12,279	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	785,891	1,370	SH		SOLE		1,370	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	623,378	11,793	SH		SOLE		11,793	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	759,115	29,480	SH		SOLE		29,480	0	0
SPDR SER TR	DJ REIT ETF	78464A607	334,172	3,131	SH		SOLE		3,131	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,678,904	257,912	SH		SOLE		257,912	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	6,221,009	201,653	SH		SOLE		201,653	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,412,698	50,551	SH		SOLE		50,551	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	269,353	2,754	SH		SOLE		2,754	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	10,761,242	153,600	SH		SOLE		153,600	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	378,497	18,572	SH		SOLE		18,572	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	383,933	36,740	SH		SOLE		36,740	0	0
STARBUCKS CORP	COM	855244109	3,756,473	38,532	SH		SOLE		38,532	0	0
STATE STR CORP	COM	857477103	279,908	3,164	SH		SOLE		3,164	0	0
SYSCO CORP	COM	871829107	498,001	6,380	SH		SOLE		6,380	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	579,674	16,053	SH		SOLE		16,053	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,266,482	7,292	SH		SOLE		7,292	0	0
TARGET CORP	COM	87612E106	348,191	2,234	SH		SOLE		2,234	0	0
TC ENERGY CORP	COM	87807B107	240,901	5,066	SH		SOLE		5,066	0	0
TESLA INC	COM	88160R101	393,584	1,504	SH		SOLE		1,504	0	0
TEXAS INSTRS INC	COM	882508104	7,131,771	34,525	SH		SOLE		34,525	0	0
THE CIGNA GROUP	COM	125523100	813,361	2,348	SH		SOLE		2,348	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,723,357	7,361	SH		SOLE		7,361	0	0
UGI CORP NEW	COM	902681105	271,083	10,835	SH		SOLE		10,835	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,289,946	66,040	SH		SOLE		66,040	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,780,996	27,732	SH		SOLE		27,732	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,761,940	3,014	SH		SOLE		3,014	0	0
UNUM GROUP	COM	91529Y106	257,342	4,329	SH		SOLE		4,329	0	0
US BANCORP DEL	COM NEW	902973304	291,849	6,382	SH		SOLE		6,382	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	397,233	2,369	SH		SOLE		2,369	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,406,489	33,220	SH		SOLE		33,220	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,236,135	50,103	SH		SOLE		50,103	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,754,168	7,395	SH		SOLE		7,395	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	260,793	2,677	SH		SOLE		2,677	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	382,735	1,572	SH		SOLE		1,572	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,455,598	5,517	SH		SOLE		5,517	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,710,989	38,443	SH		SOLE		38,443	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,247,953	67,878	SH		SOLE		67,878	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	342,059	4,307	SH		SOLE		4,307	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,974,322	50,360	SH		SOLE		50,360	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,039,585	57,557	SH		SOLE		57,557	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	32,230,975	251,412	SH		SOLE		251,412	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,241,454	161,244	SH		SOLE		161,244	0	0
VISA INC	COM CL A	92826C839	3,398,486	12,360	SH		SOLE		12,360	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	230,926	25,773	SH		SOLE		25,773	0	0
WALMART INC	COM	931142103	3,501,626	43,364	SH		SOLE		43,364	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	84,325	10,221	SH		SOLE		10,221	0	0
WASTE MGMT INC DEL	COM	94106L109	5,766,072	27,775	SH		SOLE		27,775	0	0
WELLS FARGO CO NEW	COM	949746101	6,015,517	106,488	SH		SOLE		106,488	0	0
WESTAMERICA BANCORPORATION	COM	957090103	246,627	4,990	SH		SOLE		4,990	0	0
WHIRLPOOL CORP	COM	963320106	341,665	3,193	SH		SOLE		3,193	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,979,893	138,986	SH		SOLE		138,986	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	917,259	15,937	SH		SOLE		15,937	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	202,247	2,929	SH		SOLE		2,929	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,929,560	135,528	SH		SOLE		135,528	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,620,064	20,622	SH		SOLE		20,622	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	8,027,099	179,537	SH		SOLE		179,537	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,370,144	97,714	SH		SOLE		97,714	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	3,098,253	51,603	SH		SOLE		51,603	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	57,185,878	687,248	SH		SOLE		687,248	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	227,620	6,675	SH		SOLE		6,675	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,272,891	51,645	SH		SOLE		51,645	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	358,134	9,987	SH		SOLE		9,987	0	0
WPP PLC NEW	ADR	92937A102	404,824	7,913	SH		SOLE		7,913	0	0