0001591379-24-000004.txt : 20240507 0001591379-24-000004.hdr.sgml : 20240507 20240507111215 ACCESSION NUMBER: 0001591379-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEACON FINANCIAL GROUP CENTRAL INDEX KEY: 0001591379 ORGANIZATION NAME: 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: 24920354 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001591379 XXXXXXXX 03-31-2024 03-31-2024 false BEACON FINANCIAL GROUP

17300 Preston Road Suite 120 Dallas TX 75252

13F HOLDINGS REPORT 028-15628 000110038 801-57962 N Brandon Sherbert 972-726-9888 /s/ Brandon Sherbert Dallas TX 05-07-2024 0 318 871616295 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1054393 9277 SH SOLE 9277 0 0 ABBVIE INC COM 00287Y109 2028961 11142 SH SOLE 11142 0 0 ADOBE INC COM 00724F101 302209 599 SH SOLE 599 0 0 ADVANCED MICRO DEVICES INC COM 007903107 36098 200 SH Call SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 286618 1588 SH SOLE 1588 0 0 AGNICO EAGLE MINES LTD COM 008474108 2208183 37019 SH SOLE 37019 0 0 AIR PRODS & CHEMS INC COM 009158106 4893286 20198 SH SOLE 20198 0 0 ALPHABET INC CAP STK CL C 02079K107 2151907 14133 SH SOLE 14133 0 0 ALPHABET INC CAP STK CL A 02079K305 2328699 15429 SH SOLE 15429 0 0 ALTRIA GROUP INC COM 02209S103 4340963 99518 SH SOLE 99518 0 0 AMAZON COM INC COM 023135106 3882349 21523 SH SOLE 21523 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 1780967 19899 SH SOLE 19899 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3148230 33595 SH SOLE 33595 0 0 AMERICAN EXPRESS CO COM 025816109 1546970 6794 SH SOLE 6794 0 0 AMERIPRISE FINL INC COM 03076C106 563428 1285 SH SOLE 1285 0 0 AMGEN INC COM 031162100 3502547 12319 SH SOLE 12319 0 0 ANALOG DEVICES INC COM 032654105 1536218 7767 SH SOLE 7767 0 0 APPLE INC COM 037833100 7523730 43875 SH SOLE 43875 0 0 APPLE INC COM 037833100 205776 1200 SH Call SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 57996 200 SH Call SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 1075687 3710 SH SOLE 3710 0 0 AT&T INC COM 00206R102 278410 15819 SH SOLE 15819 0 0 AUTODESK INC COM 052769106 313025 1202 SH SOLE 1202 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 658564 2637 SH SOLE 2637 0 0 BANK AMERICA CORP COM 060505104 2006156 52905 SH SOLE 52905 0 0 BANK NEW YORK MELLON CORP COM 064058100 1018999 17685 SH SOLE 17685 0 0 BERKLEY W R CORP COM 084423102 322352 3645 SH SOLE 3645 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20662250 49135 SH SOLE 49135 0 0 BEST BUY INC COM 086516101 259878 3168 SH SOLE 3168 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 444985 7751 SH SOLE 7751 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 6454435 145370 SH SOLE 145370 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1497103 28538 SH SOLE 28538 0 0 BLACKROCK INC COM 09247X101 6024412 7226 SH SOLE 7226 0 0 BOEING CO COM 097023105 220202 1141 SH SOLE 1141 0 0 BOOKING HOLDINGS INC COM 09857L108 1181507 326 SH SOLE 326 0 0 BOYD GAMING CORP COM 103304101 948000 14082 SH SOLE 14082 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 254047 4685 SH SOLE 4685 0 0 BROADCOM INC COM 11135F101 829943 626 SH SOLE 626 0 0 CANAAN INC SPONSORED ADS 134748102 297630 195809 SH SOLE 195809 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 322568 10352 SH SOLE 10352 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6189697 193489 SH SOLE 193489 0 0 CARMAX INC COM 143130102 205116 2355 SH SOLE 2355 0 0 CASS INFORMATION SYS INC COM 14808P109 503177 10446 SH SOLE 10446 0 0 CATERPILLAR INC COM 149123101 397577 1085 SH SOLE 1085 0 0 CENCORA INC COM 03073E105 2863292 11784 SH SOLE 11784 0 0 CHEVRON CORP NEW COM 166764100 2817212 17860 SH SOLE 17860 0 0 CISCO SYS INC COM 17275R102 2573110 51555 SH SOLE 51555 0 0 COCA COLA CO COM 191216100 4692672 76703 SH SOLE 76703 0 0 COMCAST CORP NEW CL A 20030N101 6507189 150108 SH SOLE 150108 0 0 COMERICA INC COM 200340107 394011 7165 SH SOLE 7165 0 0 CONOCOPHILLIPS COM 20825C104 3361359 26409 SH SOLE 26409 0 0 CORTEVA INC COM 22052L104 1519545 26349 SH SOLE 26349 0 0 COSTCO WHSL CORP NEW COM 22160K105 559575 764 SH SOLE 764 0 0 CROWN CASTLE INC COM 22822V101 646092 6105 SH SOLE 6105 0 0 CROWN HLDGS INC COM 228368106 333922 4213 SH SOLE 4213 0 0 CULLEN FROST BANKERS INC COM 229899109 472078 4194 SH SOLE 4194 0 0 CUMMINS INC COM 231021106 549522 1865 SH SOLE 1865 0 0 CVS HEALTH CORP COM 126650100 1396079 17504 SH SOLE 17504 0 0 DANAHER CORPORATION COM 235851102 261707 1048 SH SOLE 1048 0 0 DARLING INGREDIENTS INC COM 237266101 1361301 29269 SH SOLE 29269 0 0 DEERE & CO COM 244199105 473994 1154 SH SOLE 1154 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 601653 4045 SH SOLE 4045 0 0 DIAMONDBACK ENERGY INC COM 25278X109 567580 2864 SH SOLE 2864 0 0 DISNEY WALT CO COM 254687106 703319 5748 SH SOLE 5748 0 0 DOLLAR GEN CORP NEW COM 256677105 303537 1945 SH SOLE 1945 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4862158 50276 SH SOLE 50276 0 0 DUPONT DE NEMOURS INC COM 26614N102 2212543 28858 SH SOLE 28858 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2332792 21912 SH SOLE 21912 0 0 EATON CORP PLC SHS G29183103 9760738 31216 SH SOLE 31216 0 0 ELEVANCE HEALTH INC COM 036752103 854253 1647 SH SOLE 1647 0 0 ELI LILLY & CO COM 532457108 711560 915 SH SOLE 915 0 0 ENBRIDGE INC COM 29250N105 1857891 51351 SH SOLE 51351 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 318969 10931 SH SOLE 10931 0 0 EOG RES INC COM 26875P101 1163627 9102 SH SOLE 9102 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 856397 45360 SH SOLE 45360 0 0 EXXON MOBIL CORP COM 30231G102 12360331 106335 SH SOLE 106335 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 11100597 188333 SH SOLE 188333 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3019174 165707 SH SOLE 165707 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 994484 19363 SH SOLE 19363 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2286602 132021 SH SOLE 132021 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1426073 16650 SH SOLE 16650 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1326757 70685 SH SOLE 70685 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 987689 21374 SH SOLE 21374 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 963070 39341 SH SOLE 39341 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17847555 317742 SH SOLE 317742 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1227409 29770 SH SOLE 29770 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 693835 14380 SH SOLE 14380 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4614026 156249 SH SOLE 156249 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 3053654 81487 SH SOLE 81487 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1714348 40342 SH SOLE 40342 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 8581166 243368 SH SOLE 243368 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 503754 11260 SH SOLE 11260 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1432833 38087 SH SOLE 38087 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1808689 41484 SH SOLE 41484 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 397140 9789 SH SOLE 9789 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 4576536 127020 SH SOLE 127020 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 474878 11312 SH SOLE 11312 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6185053 251425 SH SOLE 251425 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 5012921 128175 SH SOLE 128175 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 8892895 207390 SH SOLE 207390 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1130019 27975 SH SOLE 27975 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 267715 7011 SH SOLE 7011 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 306449 9049 SH SOLE 9049 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 265364 7172 SH SOLE 7172 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 20392173 529942 SH SOLE 529942 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20706149 490318 SH SOLE 490318 0 0 FISERV INC COM 337738108 892251 5583 SH SOLE 5583 0 0 FORD MTR CO DEL COM 345370860 166230 12517 SH SOLE 12517 0 0 FRANCO NEV CORP COM 351858105 684574 5745 SH SOLE 5745 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 455356 9884 SH SOLE 9884 0 0 GENERAL DYNAMICS CORP COM 369550108 1984002 7023 SH SOLE 7023 0 0 GENUINE PARTS CO COM 372460105 4247541 27416 SH SOLE 27416 0 0 GLOBAL PMTS INC COM 37940X102 1203207 9002 SH SOLE 9002 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 620352 26197 SH SOLE 26197 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2241776 22220 SH SOLE 22220 0 0 HANESBRANDS INC COM 410345102 225951 38957 SH SOLE 38957 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 380779 20308 SH SOLE 20308 0 0 HOME DEPOT INC COM 437076102 1912088 4985 SH SOLE 4985 0 0 HONEYWELL INTL INC COM 438516106 282424 1376 SH SOLE 1376 0 0 INTEL CORP COM 458140100 3162566 71600 SH SOLE 71600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 363077 1901 SH SOLE 1901 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 647075 7525 SH SOLE 7525 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 364744 914 SH SOLE 914 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2898381 150879 SH SOLE 150879 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 775458 40200 SH SOLE 40200 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4393325 215043 SH SOLE 215043 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3186416 151951 SH SOLE 151951 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 449099 1011 SH SOLE 1011 0 0 IQVIA HLDGS INC COM 46266C105 992530 3925 SH SOLE 3925 0 0 ISHARES BITCOIN TR SHS 46438F101 277381 6854 SH SOLE 6854 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2687137 46676 SH SOLE 46676 0 0 ISHARES INC EMNG MKTS EQT 46434G889 526686 11825 SH SOLE 11825 0 0 ISHARES TR EXPND TEC SC ETF 464287549 230101 2670 SH SOLE 2670 0 0 ISHARES TR IBOXX INV CP ETF 464287242 273280 2509 SH SOLE 2509 0 0 ISHARES TR SHORT TREAS BD 464288679 273352 2473 SH SOLE 2473 0 0 ISHARES TR IBONDS DEC 46435U697 338424 13041 SH SOLE 13041 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 955606 40067 SH SOLE 40067 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 361065 9104 SH SOLE 9104 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1658542 5527 SH SOLE 5527 0 0 ISHARES TR CORE TOTAL USD 46434V613 618611 13569 SH SOLE 13569 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1067880 11909 SH SOLE 11909 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1782855 41510 SH SOLE 41510 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1201384 42557 SH SOLE 42557 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 258348 5722 SH SOLE 5722 0 0 ISHARES TR MBS ETF 464288588 3574017 38671 SH SOLE 38671 0 0 ISHARES TR CORE S&P500 ETF 464287200 24977461 47510 SH SOLE 47510 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 203879 2810 SH SOLE 2810 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1826137 5418 SH SOLE 5418 0 0 ISHARES TR INTL DIV GRWTH 46435G524 4957379 73595 SH SOLE 73595 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1105290 5917 SH SOLE 5917 0 0 ISHARES TR GNMA BOND ETF 46429B333 470955 10854 SH SOLE 10854 0 0 ISHARES TR BROAD USD HIGH 46435U853 395465 10808 SH SOLE 10808 0 0 ISHARES TR IBONDS DEC 29 46436E205 816197 35767 SH SOLE 35767 0 0 ISHARES TR IBOXX HI YD ETF 464288513 352780 4539 SH SOLE 4539 0 0 ISHARES TR IBONDS DEC 2030 46436E726 763144 35661 SH SOLE 35661 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5800238 35292 SH SOLE 35292 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5117748 99800 SH SOLE 99800 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 812747 34149 SH SOLE 34149 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 816991 32804 SH SOLE 32804 0 0 ISHARES TR EUROPE ETF 464287861 821634 14759 SH SOLE 14759 0 0 ISHARES TR CORE S&P TTL STK 464287150 12460833 108073 SH SOLE 108073 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 805631 32472 SH SOLE 32472 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 2647816 110602 SH SOLE 110602 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1957561 19438 SH SOLE 19438 0 0 ISHARES TR PFD AND INCM SEC 464288687 705290 21883 SH SOLE 21883 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 302502 6428 SH SOLE 6428 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 504867 5979 SH SOLE 5979 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1794641 15611 SH SOLE 15611 0 0 ISHARES TR U.S. TECH ETF 464287721 3718352 27531 SH SOLE 27531 0 0 ISHARES TR NATIONAL MUN ETF 464288414 465155 4323 SH SOLE 4323 0 0 ISHARES TR US INFRASTRUC 46435U713 890632 20540 SH SOLE 20540 0 0 ISHARES TR MSCI KLD400 SOC 464288570 332975 3303 SH SOLE 3303 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 360138 15665 SH SOLE 15665 0 0 ISHARES TR CORE US AGGBD ET 464287226 324867 3317 SH SOLE 3317 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2540642 26851 SH SOLE 26851 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 320287 1523 SH SOLE 1523 0 0 ISHARES TR EAFE VALUE ETF 464288877 535350 9841 SH SOLE 9841 0 0 ISHARES TR ESG MSCI LEADR 46435U218 580744 6188 SH SOLE 6188 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 12844003 251547 SH SOLE 251547 0 0 ISHARES TR EAFE GRWTH ETF 464288885 703734 6780 SH SOLE 6780 0 0 ISHARES TR S&P 100 ETF 464287101 1240019 5012 SH SOLE 5012 0 0 ISHARES TR RUS 1000 ETF 464287622 2761834 9589 SH SOLE 9589 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 207164 1880 SH SOLE 1880 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1692325 9449 SH SOLE 9449 0 0 ISHARES TR TIPS BD ETF 464287176 1012017 9422 SH SOLE 9422 0 0 ISHARES TR TRS FLT RT BD 46434V860 21991863 433850 SH SOLE 433850 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 351705 4208 SH SOLE 4208 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1050930 20827 SH SOLE 20827 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 11519695 122498 SH SOLE 122498 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 652669 12863 SH SOLE 12863 0 0 JOHNSON & JOHNSON COM 478160104 3608536 22811 SH SOLE 22811 0 0 JONES LANG LASALLE INC COM 48020Q107 264932 1358 SH SOLE 1358 0 0 JPMORGAN CHASE & CO COM 46625H100 8652208 43196 SH SOLE 43196 0 0 KINDER MORGAN INC DEL COM 49456B101 509949 27805 SH SOLE 27805 0 0 KLA CORP COM NEW 482480100 270347 387 SH SOLE 387 0 0 KROGER CO COM 501044101 609135 10662 SH SOLE 10662 0 0 LAM RESEARCH CORP COM 512807108 305073 314 SH SOLE 314 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7520679 62982 SH SOLE 62982 0 0 LOCKHEED MARTIN CORP COM 539830109 4397228 9667 SH SOLE 9667 0 0 LOEWS CORP COM 540424108 1938852 24765 SH SOLE 24765 0 0 LOWES COS INC COM 548661107 1768178 6941 SH SOLE 6941 0 0 M & T BK CORP COM 55261F104 247830 1704 SH SOLE 1704 0 0 MARKEL GROUP INC COM 570535104 214529 141 SH SOLE 141 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2153698 4472 SH SOLE 4472 0 0 MCDONALDS CORP COM 580135101 373473 1325 SH SOLE 1325 0 0 MCKESSON CORP COM 58155Q103 3319043 6182 SH SOLE 6182 0 0 MEDTRONIC PLC SHS G5960L103 1544845 17726 SH SOLE 17726 0 0 MERCK & CO INC COM 58933Y105 2261711 17141 SH SOLE 17141 0 0 META PLATFORMS INC CL A 30303M102 3232478 6657 SH SOLE 6657 0 0 MICROSOFT CORP COM 594918104 7984387 18978 SH SOLE 18978 0 0 MONDELEZ INTL INC CL A 609207105 273085 3901 SH SOLE 3901 0 0 MORGAN STANLEY COM NEW 617446448 719411 7640 SH SOLE 7640 0 0 NETFLIX INC COM 64110L106 490261 807 SH SOLE 807 0 0 NORFOLK SOUTHN CORP COM 655844108 342545 1344 SH SOLE 1344 0 0 NORTHERN TR CORP COM 665859104 362303 4074 SH SOLE 4074 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2204219 22787 SH SOLE 22787 0 0 NOVO-NORDISK A S ADR 670100205 235486 1834 SH SOLE 1834 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 98541 13705 SH SOLE 13705 0 0 NVIDIA CORPORATION COM 67066G104 180712 200 SH Call SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 7310878 8091 SH SOLE 8091 0 0 OCCIDENTAL PETE CORP COM 674599105 746929 11493 SH SOLE 11493 0 0 OMNICOM GROUP INC COM 681919106 922129 9530 SH SOLE 9530 0 0 ONEOK INC NEW COM 682680103 1601565 19977 SH SOLE 19977 0 0 ORACLE CORP COM 68389X105 3728301 29682 SH SOLE 29682 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 662201 587 SH SOLE 587 0 0 PACCAR INC COM 693718108 435845 3518 SH SOLE 3518 0 0 PEPSICO INC COM 713448108 2263742 12935 SH SOLE 12935 0 0 PFIZER INC COM 717081103 4932202 177737 SH SOLE 177737 0 0 PHILIP MORRIS INTL INC COM 718172109 1416217 15458 SH SOLE 15458 0 0 PHILLIPS 66 COM 718546104 6609411 40464 SH SOLE 40464 0 0 PIONEER NAT RES CO COM 723787107 216702 826 SH SOLE 826 0 0 PNC FINL SVCS GROUP INC COM 693475105 362630 2244 SH SOLE 2244 0 0 PRICE T ROWE GROUP INC COM 74144T108 4482492 36766 SH SOLE 36766 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 436775 5061 SH SOLE 5061 0 0 PROCTER AND GAMBLE CO COM 742718109 1430542 8817 SH SOLE 8817 0 0 PROGRESSIVE CORP COM 743315103 805771 3896 SH SOLE 3896 0 0 PRUDENTIAL FINL INC COM 744320102 484158 4124 SH SOLE 4124 0 0 QORVO INC COM 74736K101 209565 1825 SH SOLE 1825 0 0 QUALCOMM INC COM 747525103 33860 200 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 6079653 35911 SH SOLE 35911 0 0 REALTY INCOME CORP COM 756109104 4282297 79155 SH SOLE 79155 0 0 REPUBLIC SVCS INC COM 760759100 7218166 37705 SH SOLE 37705 0 0 ROBLOX CORP CL A 771049103 475303 12449 SH SOLE 12449 0 0 RTX CORPORATION COM 75513E101 917422 9407 SH SOLE 9407 0 0 SALESFORCE INC COM 79466L302 499429 1658 SH SOLE 1658 0 0 SANOFI SPONSORED ADR 80105N105 749232 15416 SH SOLE 15416 0 0 SCHWAB CHARLES CORP COM 808513105 2436098 33676 SH SOLE 33676 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1133028 46704 SH SOLE 46704 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 824136 17916 SH SOLE 17916 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 516080 5566 SH SOLE 5566 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 351402 1687 SH SOLE 1687 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3163977 33513 SH SOLE 33513 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2018927 47933 SH SOLE 47933 0 0 SNOWFLAKE INC CL A 833445109 267973 1658 SH SOLE 1658 0 0 SOUTHERN CO COM 842587107 582959 8126 SH SOLE 8126 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 327483 9049 SH SOLE 9049 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 825614 1578 SH SOLE 1578 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24693869 268996 SH SOLE 268996 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 10257153 159893 SH SOLE 159893 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 269561 2832 SH SOLE 2832 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 700662 27782 SH SOLE 27782 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 568735 11352 SH SOLE 11352 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3301208 53652 SH SOLE 53652 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 7125459 231121 SH SOLE 231121 0 0 SPDR SER TR DJ REIT ETF 78464A607 299338 3176 SH SOLE 3176 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 322005 18613 SH SOLE 18613 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 305113 36805 SH SOLE 36805 0 0 STARBUCKS CORP COM 855244109 3705718 40548 SH SOLE 40548 0 0 STATE STR CORP COM 857477103 275568 3564 SH SOLE 3564 0 0 STRYKER CORPORATION COM 863667101 205957 576 SH SOLE 576 0 0 SYSCO CORP COM 871829107 508999 6270 SH SOLE 6270 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 895408 6581 SH SOLE 6581 0 0 TARGET CORP COM 87612E106 374090 2111 SH SOLE 2111 0 0 TEXAS INSTRS INC COM 882508104 6298881 36157 SH SOLE 36157 0 0 THE CIGNA GROUP COM 125523100 870075 2396 SH SOLE 2396 0 0 TRAVELERS COMPANIES INC COM 89417E109 1863674 8098 SH SOLE 8098 0 0 UGI CORP NEW COM 902681105 295183 12029 SH SOLE 12029 0 0 UNILEVER PLC SPON ADR NEW 904767704 3551853 70768 SH SOLE 70768 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4235363 28496 SH SOLE 28496 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1457594 2946 SH SOLE 2946 0 0 UNUM GROUP COM 91529Y106 305065 5685 SH SOLE 5685 0 0 US BANCORP DEL COM NEW 902973304 297255 6650 SH SOLE 6650 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1692829 7406 SH SOLE 7406 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 231507 2677 SH SOLE 2677 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 380441 2440 SH SOLE 2440 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 385281 1634 SH SOLE 1634 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8613606 33142 SH SOLE 33142 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10447542 30353 SH SOLE 30353 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3764076 23112 SH SOLE 23112 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1383770 5538 SH SOLE 5538 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 466742 11174 SH SOLE 11174 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 456775 5908 SH SOLE 5908 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10639030 58261 SH SOLE 58261 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2893053 57665 SH SOLE 57665 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33684158 278404 SH SOLE 278404 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7206345 171743 SH SOLE 171743 0 0 VISA INC COM CL A 92826C839 3378954 12107 SH SOLE 12107 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 289301 13338 SH SOLE 13338 0 0 WALMART INC COM 931142103 2633660 43770 SH SOLE 43770 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 104841 12009 SH SOLE 12009 0 0 WASTE MGMT INC DEL COM 94106L109 6338930 29739 SH SOLE 29739 0 0 WELLS FARGO CO NEW COM 949746101 6558768 113160 SH SOLE 113160 0 0 WESTAMERICA BANCORPORATION COM 957090103 311729 6377 SH SOLE 6377 0 0 WHIRLPOOL CORP COM 963320106 415894 3477 SH SOLE 3477 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8784720 174681 SH SOLE 174681 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 217671 3338 SH SOLE 3338 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2415177 57724 SH SOLE 57724 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 2978810 53769 SH SOLE 53769 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 902154 30623 SH SOLE 30623 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 7376277 151246 SH SOLE 151246 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 53761600 705625 SH SOLE 705625 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 347549 10162 SH SOLE 10162 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 299488 9169 SH SOLE 9169 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1549988 35714 SH SOLE 35714 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1000291 18253 SH SOLE 18253 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1681089 23287 SH SOLE 23287 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3505269 107260 SH SOLE 107260 0 0 WPP PLC NEW ADR 92937A102 378006 7975 SH SOLE 7975 0 0