BEACON FINANCIAL GROUP
BEACON RETIREMENT PLANNING SERVICES INC. Legal Name
Adviser information for BEACON FINANCIAL GROUP last updated from Form ADV on March 17th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 10 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 8 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,116 | $1.0B |
| Non-Discretionary | 0 | $0 |
| Total | 2,116 | $1.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 631 | $244.0M |
| HNW Individuals | 427 | $756.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed feesCONSULTING |
| Other Business Activities | Registered representative of a broker-dealerInsurance broker or agent |
Principal Office
17300 PRESTON RD, SUITE 120C/O MELISSA WHEELER
DALLAS
TX
United States
Monday - Friday, 8AM CST - 5PM CST
Tel: 972-726-9888, Fax: 972-726-9880
Chief Compliance Officer
STEPHEN A. ENGRO
PRESIDENT & PRINCIPAL
17300 PRESTON RD, SUITE 120
DALLAS
TX
United States
Tel:
972-726-9888
Fax:
972-726-9880
S*****@***********M
(Full email address available in API data)
Regulatory Contact
MELISSA WHEELER
CHIEF COMPLIANCE OFFICER, DESIGNEE
17300 PRESTON RD. STE 120
DALLAS
TX
United States
Tel:
972-726-9888
Fax:
972-726-9880
M*******@***********M
(Full email address available in API data)
Industry Affiliates
| AMERICAN FINANCIAL SOLUTIONS, INC. | Insurance company or agency |
| ARDENTRUST COMPANY | Trust company |
| BEDELL FRAZIER INVESTMENT COUNSELLING, LLC. | Other investment adviser, including financial planners |
| BERNARD R. WOLFE & ASSOCIATES, INC. | Insurance company or agency |
| CAPITAL PLANNING ADVISORS LLC | Other investment adviser, including financial planners |
| COMPASS CAPITAL MANAGEMENT LLC | Insurance company or agency |
| GOLDSTEIN ADVISORS, LLC | Other investment adviser, including financial planners |
| GROVE POINT ADVISORS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersInsurance company or agency |
| GROVE POINT INVESTMENTS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
| HEDEKER WEALTH LLC | Other investment adviser, including financial planners |
| HICKORY ASSET MANAGEMENT, INC. | Other investment adviser, including financial planners |
| JOULE FINANCIAL, LLC | Other investment adviser, including financial planners |
| KESTRA ADVISORY SERVICES, LLC | Other investment adviser, including financial planners |
| KESTRA INSTITUTIONAL SERVICES, LLC | Other investment adviser, including financial planners |
| KESTRA INSURANCE SERVICES, LLC | Insurance company or agency |
| KESTRA INVESTMENT MANAGEMENT, LLC. | Other investment adviser, including financial planners |
| KESTRA INVESTMENT SERVICES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| KESTRA PRIVATE WEALTH SERVICES, LLC | Other investment adviser, including financial planners |
| OKLAHOMA FINANCIAL CENTER, INC. | Insurance company or agency |
| PROVISE MANAGEMENT GROUP, LLC | Other investment adviser, including financial planners |
| RITTER DANIHER FINANCIAL ADVISORY LLC | Other investment adviser, including financial planners |
| VECTOR INSURANCE SERVICES, INC. | Insurance company or agency |
| VECTOR WEALTH MANAGEMENT | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KESTRA FINANCIAL, INC | Domestic Entity | – | MANAGING MEMBER | 10/2014 | > 75% |
| ENGRO, STEPHEN, ANTHONY | Individual | – | PRESIDENT/ TREASURER/ CHIEF COMPLIANCE OFFICER/ SECRETARY | 01/2000 | < 5% |
| DIAMOND, MARK | Individual | – | SENIOR VICE PRESIDENT | 12/2010 | < 5% |
| KESTRA ADVISOR SERVICES HOLDING C, INC. | Domestic Entity | KESTRA FINANCIAL, INC | OWNER | 06/2014 | > 75% |
| KESTRA ADVISOR SERVICES HOLDINGS B, INC. | Domestic Entity | KESTRA ADVISOR SERVICES HOLDING C, INC. | OWNER | 06/2014 | > 75% |
| KESTRA ADVISOR SERVICES HOLDINGS A, INC. | Domestic Entity | KESTRA ADVISOR SERVICES HOLDINGS B, INC. | OWNER | 06/2014 | > 75% |
| KINGFISHER HOLDING, L.P. | Domestic Entity | KINGFISHER HOLDING A, INC. | OWNER | 06/2019 | > 75% |
| KINGFISHER HOLDING A, INC. | Domestic Entity | KINGFISHER HOLDING B, INC. | OWNER | 06/2018 | > 75% |
| KINGFISHER HOLDING B, INC. | Domestic Entity | KESTRA ADVISOR SERVICES HOLDINGS A, INC. | OWNER | 06/2019 | > 75% |
| WARBURG PINCUS FINANCIAL SECTOR, L.P. | Domestic Entity | KINGFISHER HOLDING, L.P. | LIMITED PARTNER | 06/2019 | 25-50% |
| KINGFISHER HOLDING GP, LLC | Domestic Entity | WARBURG PINCUS FINANCIAL SECTOR, L.P. | GENERAL PARTNER | 06/2019 | > 75% |
| NORWOOD, ROBERT, BREDT | Individual | – | EXECUTIVE VICE PRESIDENT OF KESTRA FINANCIAL, INC | 06/2016 | < 5% |
| YIN, YIN | Individual | – | CONTROLLER AT KESTRA FINANCIAL, INC | 06/2016 | < 5% |
| SHERBERT, BRANDON, KEITH | Individual | – | CHIEF OPERATING OFFICER | 05/2013 | < 5% |
| NORWOOD, ROBERT, BREDT | Individual | – | ASSISTANT SECRETARY AND ASSISTANT VICE PRESIDENT | 03/2021 | < 5% |
| MARKHAM, LORI, ANN | Individual | – | ASSISTANT SECRETARY | 03/2021 | < 5% |
| Osborne, Angela, Maren | Individual | – | COO OF BLUESPRING WEALTH PARTNERS | 07/2021 | < 5% |
| OHCP VI ENZO AGGREGATOR, L.P. | Domestic Entity | KINGFISHER HOLDING, L.P. | OWNER | 02/2023 | 25-50% |
| OAK HILL CAPITAL PARTNERS VI (ONSHORE), L.P. | Domestic Entity | OHCP VI ENZO AGGREGATOR, L.P. | OWNER | 02/2023 | 25-50% |
| OAK HILL CAPITAL PARTNERS VI (TE 892), L.P. | Domestic Entity | OHCP VI ENZO AGGREGATOR, L.P. | OWNER | 02/2023 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 948K | 9K | – |
| ABBVIE INC | COM | 2M | 11K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 233K | 768 | – |
| ADOBE INC | COM | 409K | 736 | – |
| ADVANCED MICRO DEVICES INC | COM | 32K | 200 | – |
| ADVANCED MICRO DEVICES INC | COM | 380K | 2K | – |
| AFLAC INC | COM | 217K | 2K | – |
| AGNICO EAGLE MINES LTD | COM | 2M | 35K | – |
| AIR PRODS & CHEMS INC | COM | 5M | 19K | – |
| ALPHABET INC | CAP STK CL C | 37K | 200 | – |
| ALPHABET INC | CAP STK CL A | 3M | 16K | – |
| ALPHABET INC | CAP STK CL C | 3M | 14K | – |
| ALTRIA GROUP INC | COM | 4M | 96K | – |
| AMAZON COM INC | COM | 4M | 23K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 2M | 19K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 4M | 40K | – |
| AMERICAN EXPRESS CO | COM | 2M | 7K | – |
| AMERIPRISE FINL INC | COM | 517K | 1K | – |
| AMGEN INC | COM | 4M | 12K | – |
| ANALOG DEVICES INC | COM | 2M | 8K | – |
| AON PLC | SHS CL A | 2M | 7K | – |
| APPLE INC | COM | 84K | 400 | – |
| APPLE INC | COM | 10M | 46K | – |
| ARISTA NETWORKS INC | COM | 1M | 4K | – |
| ARISTA NETWORKS INC | COM | 70K | 200 | – |
| AT&T INC | COM | 299K | 16K | – |
| AUTODESK INC | COM | 296K | 1K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 606K | 3K | – |
| BANK AMERICA CORP | COM | 2M | 54K | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 17K | – |
| BERKLEY W R CORP | COM | 287K | 4K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 20M | 49K | – |
| BEST BUY INC | COM | 268K | 3K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 10M | 209K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 495K | 8K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 2M | 40K | – |
| BLACKROCK ETF TRUST II | AAA CLO ETF | 1M | 27K | – |
| BLACKROCK INC | COM | 5M | 7K | – |
| BOEING CO | COM | 211K | 1K | – |
| BOOKING HOLDINGS INC | COM | 1M | 320 | – |
| BOYD GAMING CORP | COM | 777K | 14K | – |
| BROADCOM INC | COM | 1M | 921 | – |
| CANAAN INC | SPONSORED ADS | 201K | 201K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 267K | 8K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 6M | 197K | – |
| CASS INFORMATION SYS INC | COM | 415K | 10K | – |
| CATERPILLAR INC | COM | 372K | 1K | – |
| CENCORA INC | COM | 3M | 12K | – |
| CHEVRON CORP NEW | COM | 3M | 18K | – |
| CISCO SYS INC | COM | 2M | 51K | – |
| COCA COLA CO | COM | 5M | 74K | – |
| COMCAST CORP NEW | CL A | 6M | 142K | – |
| COMERICA INC | COM | 363K | 7K | – |
| CONOCOPHILLIPS | COM | 3M | 24K | – |
| CONSTELLATION BRANDS INC | CL A | 232K | 900 | – |
| CORTEVA INC | COM | 1M | 25K | – |
| COSTCO WHSL CORP NEW | COM | 693K | 815 | – |
| CROWN CASTLE INC | COM | 582K | 6K | – |
| CROWN HLDGS INC | COM | 315K | 4K | – |
| CULLEN FROST BANKERS INC | COM | 429K | 4K | – |
| CUMMINS INC | COM | 511K | 2K | – |
| CVS HEALTH CORP | COM | 977K | 17K | – |
| DANAHER CORPORATION | COM | 265K | 1K | – |
| DARLING INGREDIENTS INC | COM | 1M | 29K | – |
| DEERE & CO | COM | 428K | 1K | – |
| DELL TECHNOLOGIES INC | CL C | 472K | 3K | – |
| DIAGEO PLC | SPON ADR NEW | 488K | 4K | – |
| DIAMONDBACK ENERGY INC | COM | 532K | 3K | – |
| DISNEY WALT CO | COM | 533K | 5K | – |
| DOLLAR GEN CORP NEW | COM | 259K | 2K | – |
| DUKE ENERGY CORP NEW | COM NEW | 5M | 48K | – |
| DUPONT DE NEMOURS INC | COM | 2M | 28K | – |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 2M | 23K | – |
| EATON CORP PLC | SHS | 9M | 30K | – |
| ELEVANCE HEALTH INC | COM | 853K | 2K | – |
| ELI LILLY & CO | COM | 892K | 986 | – |
| ENBRIDGE INC | COM | 2M | 49K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 317K | 11K | – |
| EOG RES INC | COM | 1M | 9K | – |
| EQUITY COMWLTH | COM SH BEN INT | 841K | 43K | – |
| EXXON MOBIL CORP | COM | 12M | 105K | – |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 12M | 196K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2M | 124K | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 3M | 158K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 539K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 1M | 45K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 1M | 27K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 953K | 21K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 1M | 71K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 17M | 309K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 5M | 149K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1M | 17K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 9M | 240K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 270K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 36K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 3M | 65K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 205K | 4K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 396K | 11K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 779K | 19K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2M | 41K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 274K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 27K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 723K | 19K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 5M | 223K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 384K | 9K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 4M | 109K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 5M | 123K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 639K | 15K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 20M | 530K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 20M | 500K | – |
| FISERV INC | COM | 766K | 5K | – |
| FRANCO NEV CORP | COM | 654K | 6K | – |
| GAMING & LEISURE PPTYS INC | COM | 447K | 10K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 7K | – |
| GENUINE PARTS CO | COM | 4M | 26K | – |
| GLOBAL X FDS | RATE PREFERRED | 603K | 26K | – |
| GLOBAL X FDS | US PFD ETF | 298K | 15K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 2M | 21K | – |
| HANESBRANDS INC | COM | 192K | 39K | – |
| HEALTHPEAK PROPERTIES INC | COM | 368K | 19K | – |
| HOME DEPOT INC | COM | 2M | 5K | – |
| HONEYWELL INTL INC | COM | 317K | 1K | – |
| HP INC | COM | 242K | 7K | – |
| INTEL CORP | COM | 2M | 70K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 352K | 2K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 679K | 7K | – |
| INTUITIVE SURGICAL INC | COM NEW | 430K | 966 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 3M | 157K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 2M | 109K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 309K | 16K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 3M | 134K | – |
| INVESCO QQQ TR | UNIT SER 1 | 468K | 977 | – |
| IQVIA HLDGS INC | COM | 797K | 4K | – |
| ISHARES BITCOIN TR | SHS | 246K | 7K | – |
| ISHARES INC | CORE MSCI EMKT | 244K | 5K | – |
| ISHARES INC | EMNG MKTS EQT | 508K | 11K | – |
| ISHARES INC | MSCI EMRG CHN | 4M | 68K | – |
| ISHARES TR | FLTG RATE NT ETF | 12M | 237K | – |
| ISHARES TR | IBOXX HI YD ETF | 299K | 4K | – |
| ISHARES TR | INTL DIV GRWTH | 4M | 59K | – |
| ISHARES TR | ISHS 1-5YR INVS | 5M | 96K | – |
| ISHARES TR | CORE S&P500 ETF | 29M | 53K | – |
| ISHARES TR | EUROPE ETF | 808K | 15K | – |
| ISHARES TR | TIPS BD ETF | 1M | 14K | – |
| ISHARES TR | IBONDS 24 TRM TS | 3M | 107K | – |
| ISHARES TR | MBS ETF | 4M | 47K | – |
| ISHARES TR | EXPND TEC SC ETF | 263K | 3K | – |
| ISHARES TR | ESG AWR MSCI USA | 2M | 15K | – |
| ISHARES TR | IBONDS DEC | 341K | 13K | – |
| ISHARES TR | RUS 1000 GRW ETF | 2M | 5K | – |
| ISHARES TR | JPMORGAN USD EMG | 1M | 16K | – |
| ISHARES TR | CORE US AGGBD ET | 468K | 5K | – |
| ISHARES TR | EAFE GRWTH ETF | 770K | 8K | – |
| ISHARES TR | TRS FLT RT BD | 22M | 436K | – |
| ISHARES TR | S&P 500 GRWT ETF | 773K | 8K | – |
| ISHARES TR | IBONDS DEC 2032 | 448K | 18K | – |
| ISHARES TR | EAFE VALUE ETF | 447K | 8K | – |
| ISHARES TR | MSCI USA QLT FCT | 8M | 45K | – |
| ISHARES TR | BROAD USD HIGH | 392K | 11K | – |
| ISHARES TR | CORE S&P TTL STK | 13M | 108K | – |
| ISHARES TR | RUS 1000 VAL ETF | 2M | 9K | – |
| ISHARES TR | GNMA BOND ETF | 403K | 9K | – |
| ISHARES TR | IBONDS DEC 2030 | 911K | 43K | – |
| ISHARES TR | MSCI INTL VLU FT | 1M | 40K | – |
| ISHARES TR | S&P 100 ETF | 1M | 5K | – |
| ISHARES TR | S&P 500 VAL ETF | 988K | 5K | – |
| ISHARES TR | PFD AND INCM SEC | 647K | 20K | – |
| ISHARES TR | NATIONAL MUN ETF | 394K | 4K | – |
| ISHARES TR | IBONDS DEC 29 | 910K | 40K | – |
| ISHARES TR | ESG AWRE USD ETF | 502K | 22K | – |
| ISHARES TR | RUSSELL 3000 ETF | 2M | 5K | – |
| ISHARES TR | IBONDS DEC25 ETF | 228K | 9K | – |
| ISHARES TR | MSCI USA MIN VOL | 338K | 4K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 2M | 23K | – |
| ISHARES TR | RUSSELL 2000 ETF | 288K | 1K | – |
| ISHARES TR | RUS 1000 ETF | 3M | 9K | – |
| ISHARES TR | CORE HIGH DV ETF | 212K | 2K | – |
| ISHARES TR | IBONDS 27 ETF | 905K | 38K | – |
| ISHARES TR | IBONDS DEC2026 | 890K | 37K | – |
| ISHARES TR | IBOXX INV CP ETF | 224K | 2K | – |
| ISHARES TR | ESG MSCI USA ETF | 293K | 6K | – |
| ISHARES TR | 10-20 YR TRS ETF | 427K | 4K | – |
| ISHARES TR | IBDS DEC28 ETF | 909K | 37K | – |
| ISHARES TR | US INFRASTRUC | 1M | 26K | – |
| ISHARES TR | CORE TOTAL USD | 682K | 15K | – |
| ISHARES TR | U.S. TECH ETF | 5M | 36K | – |
| ISHARES TR | ESG MSCI LEADR | 574K | 6K | – |
| ISHARES TR | 20 YR TR BD ETF | 3M | 34K | – |
| ISHARES TR | IBONDS DEC 2031 | 548K | 27K | – |
| ISHARES TR | MSCI INTL QUALTY | 294K | 8K | – |
| ISHARES TR | MSCI KLD400 SOC | 368K | 4K | – |
| ISHARES TR | GLOBAL ENERG ETF | 243K | 6K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 958K | 19K | – |
| ISHARES U S ETF TR | INT RT HDG C B | 11M | 115K | – |
| JOHNSON & JOHNSON | COM | 3M | 22K | – |
| JONES LANG LASALLE INC | COM | 275K | 1K | – |
| JPMORGAN CHASE & CO. | COM | 9M | 43K | – |
| KINDER MORGAN INC DEL | COM | 5M | 274K | – |
| KLA CORP | COM NEW | 305K | 370 | – |
| KROGER CO | COM | 540K | 11K | – |
| LAM RESEARCH CORP | COM | 362K | 340 | – |
| LAMAR ADVERTISING CO NEW | CL A | 7M | 61K | – |
| LOCKHEED MARTIN CORP | COM | 4M | 9K | – |
| LOEWS CORP | COM | 2M | 24K | – |
| LOWES COS INC | COM | 1M | 7K | – |
| M & T BK CORP | COM | 265K | 2K | – |
| MARKEL GROUP INC | COM | 216K | 137 | – |
| MASTERCARD INCORPORATED | CL A | 2M | 4K | – |
| MCDONALDS CORP | COM | 284K | 1K | – |
| MCKESSON CORP | COM | 3M | 6K | – |
| MEDTRONIC PLC | SHS | 1M | 17K | – |
| MERCK & CO INC | COM | 2M | 16K | – |
| META PLATFORMS INC | CL A | 3M | 7K | – |
| MICROSOFT CORP | COM | 9M | 20K | – |
| MONDELEZ INTL INC | CL A | 222K | 3K | – |
| MORGAN STANLEY | COM NEW | 739K | 8K | – |
| NETFLIX INC | COM | 550K | 814 | – |
| NORFOLK SOUTHN CORP | COM | 284K | 1K | – |
| NORTHERN TR CORP | COM | 351K | 4K | – |
| NOVARTIS AG | SPONSORED ADR | 2M | 23K | – |
| NOVO-NORDISK A S | ADR | 266K | 2K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 104K | 14K | – |
| NVIDIA CORPORATION | COM | 247K | 2K | – |
| NVIDIA CORPORATION | COM | 11M | 85K | – |
| OCCIDENTAL PETE CORP | COM | 634K | 10K | – |
| OMNICOM GROUP INC | COM | 841K | 9K | – |
| ONEOK INC NEW | COM | 1M | 18K | – |
| ORACLE CORP | COM | 4M | 29K | – |
| OREILLY AUTOMOTIVE INC | COM | 584K | 553 | – |
| PACCAR INC | COM | 366K | 4K | – |
| PALO ALTO NETWORKS INC | COM | 237K | 699 | – |
| PEPSICO INC | COM | 2M | 13K | – |
| PFIZER INC | COM | 5M | 171K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 16K | – |
| PHILLIPS 66 | COM | 5M | 39K | – |
| PNC FINL SVCS GROUP INC | COM | 359K | 2K | – |
| PRICE T ROWE GROUP INC | COM | 4M | 36K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 394K | 5K | – |
| PROCTER AND GAMBLE CO | COM | 1M | 9K | – |
| PROGRESSIVE CORP | COM | 745K | 4K | – |
| PRUDENTIAL FINL INC | COM | 470K | 4K | – |
| QORVO INC | COM | 213K | 2K | – |
| QUALCOMM INC | COM | 40K | 200 | – |
| QUALCOMM INC | COM | 7M | 33K | – |
| REALTY INCOME CORP | COM | 4M | 77K | – |
| REPUBLIC SVCS INC | COM | 7M | 36K | – |
| ROBLOX CORP | CL A | 444K | 12K | – |
| RTX CORPORATION | COM | 939K | 9K | – |
| SALESFORCE INC | COM | 466K | 2K | – |
| SANOFI | SPONSORED ADR | 734K | 15K | – |
| SCHWAB CHARLES CORP | COM | 2M | 33K | – |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 936K | 40K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 565K | 6K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 863K | 19K | – |
| SELECT SECTOR SPDR TR | ENERGY | 3M | 33K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 382K | 2K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 2M | 48K | – |
| SNOWFLAKE INC | CL A | 226K | 2K | – |
| SOUTHERN CO | COM | 640K | 8K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 341K | 9K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 859K | 2K | – |
| SPDR SER TR | DJ REIT ETF | 291K | 3K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 262K | 3K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 25M | 270K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 3M | 53K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 10M | 155K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 681K | 27K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 553K | 11K | – |
| SPDR SER TR | BLOOMBERG INVT | 6M | 211K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 336K | 19K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 365K | 37K | – |
| STARBUCKS CORP | COM | 3M | 39K | – |
| STATE STR CORP | COM | 260K | 4K | – |
| SYSCO CORP | COM | 453K | 6K | – |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 500K | 15K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 7K | – |
| TARGET CORP | COM | 289K | 2K | – |
| TESLA INC | COM | 280K | 1K | – |
| TEXAS INSTRS INC | COM | 7M | 35K | – |
| THE CIGNA GROUP | COM | 762K | 2K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 8K | – |
| UGI CORP NEW | COM | 271K | 12K | – |
| UNILEVER PLC | SPON ADR NEW | 4M | 68K | – |
| UNITED PARCEL SERVICE INC | CL B | 4M | 28K | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 3K | – |
| UNUM GROUP | COM | 221K | 4K | – |
| US BANCORP DEL | COM NEW | 259K | 7K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 7K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 18M | 47K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 361K | 2K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 9M | 33K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 356K | 2K | – |
| VANGUARD INDEX FDS | VALUE ETF | 5M | 33K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 224K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3M | 71K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 341K | 4K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 10M | 52K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3M | 58K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 31M | 259K | – |
| VERIZON COMMUNICATIONS INC | COM | 7M | 167K | – |
| VISA INC | COM CL A | 3M | 13K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 216K | 18K | – |
| WALMART INC | COM | 3M | 43K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 83K | 11K | – |
| WASTE MGMT INC DEL | COM | 6M | 29K | – |
| WELLS FARGO CO NEW | COM | 6M | 109K | – |
| WESTAMERICA BANCORPORATION | COM | 280K | 6K | – |
| WHIRLPOOL CORP | COM | 362K | 4K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 6M | 139K | – |
| WISDOMTREE TR | EURO QTLY DIV GR | 294K | 9K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 8M | 152K | – |
| WISDOMTREE TR | US LARGECAP FUND | 3M | 53K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 2M | 53K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 2M | 21K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 3M | 99K | – |
| WISDOMTREE TR | YIELD ENHANCD US | 2M | 51K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 55M | 701K | – |
| WISDOMTREE TR | INTL EQUITY FD | 882K | 16K | – |
| WISDOMTREE TR | CURRNCY INT EQ | 340K | 10K | – |
| WPP PLC NEW | ADR | 347K | 8K | – |