13F HOLDINGS REPORT

Beacon Financial Advisory LLC

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001667731-25-000506

Total Value

$330.0M

Positions

329

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (329)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	334,207	$19.1M	5.79%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	370,005	$13.2M	4.00%
3	FIRST TR VALUE LINE DIVID IN	33734H106	241,108	$10.8M	3.26%
4	J P MORGAN EXCHANGE TRADED F	46654Q203	177,959	$9.2M	2.79%
5	PIMCO ETF TR	72201R585	302,382	$8.0M	2.41%
6	APPLE INC	AAPL	32,099	$7.1M	2.16%
7	T ROWE PRICE ETF INC	87283Q867	176,777	$5.7M	1.73%
8	VANGUARD SPECIALIZED FUNDS	921908844	26,131	$5.1M	1.54%
9	MICROSOFT CORP	MSFT	11,228	$4.2M	1.28%
10	SPDR SER TR	78464A854	62,525	$4.1M	1.25%
11	AMAZON COM INC	AMZN	21,477	$4.1M	1.24%
12	SPDR S&P 500 ETF TR	SPY	7,248	$4.1M	1.23%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	74,633	$3.8M	1.14%
14	VICTORY PORTFOLIOS II	92647N568	47,513	$3.7M	1.13%
15	ISHARES TR	46432F339	21,220	$3.6M	1.10%
16	NVIDIA CORPORATION	NVDA	29,457	$3.2M	0.97%
17	ISHARES TR	46434V621	51,228	$3.2M	0.96%
18	VANGUARD INDEX FDS	922908744	17,846	$3.1M	0.93%
19	ISHARES TR	464287200	5,361	$3.0M	0.91%
20	VISA INC	V	8,317	$2.9M	0.88%
21	CAPITAL GROUP GROWTH ETF	14020G101	84,138	$2.9M	0.87%
22	FIRST TR EXCHNG TRADED FD VI	33740F797	102,445	$2.9M	0.87%
23	JANUS DETROIT STR TR	47103U845	54,399	$2.8M	0.84%
24	CALAMOS ETF TR	12811T407	87,937	$2.4M	0.74%
25	JPMORGAN CHASE & CO.	VYLD	9,887	$2.4M	0.73%
26	MCDONALDS CORP	MCD	7,061	$2.2M	0.67%
27	FIRST TR EXCHANGE-TRADED FD	33739Q408	36,855	$2.2M	0.67%
28	ISHARES TR	46434V456	52,945	$2.1M	0.64%
29	CARDINAL HEALTH INC	CAH	14,347	$2.0M	0.60%
30	TESLA INC	TSLA	7,502	$1.9M	0.59%
31	ISHARES TR	464289875	44,175	$1.9M	0.59%
32	COCA COLA CO	KO	26,591	$1.9M	0.58%
33	ISHARES TR	464287309	20,047	$1.9M	0.56%
34	ISHARES TR	464287614	5,112	$1.8M	0.56%
35	ABBVIE INC	ABBV	8,767	$1.8M	0.56%
36	VANGUARD WHITEHALL FDS	921946406	13,990	$1.8M	0.55%
37	META PLATFORMS INC	META	3,115	$1.8M	0.54%
38	INNOVATOR ETFS TRUST	INHD	55,997	$1.8M	0.53%
39	ISHARES TR	46434V613	37,635	$1.7M	0.53%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,100	$1.7M	0.50%
41	ISHARES TR	464287119	19,422	$1.6M	0.48%
42	ALPHABET INC	GOOG	10,150	$1.6M	0.48%
43	QUALCOMM INC	QCOM	10,163	$1.6M	0.47%
44	CITIGROUP INC	C-PR	21,280	$1.5M	0.46%
45	INVESCO EXCHANGE TRADED FD T	IVZ	8,706	$1.5M	0.46%
46	DIMENSIONAL ETF TRUST	25434V724	36,338	$1.5M	0.45%
47	DIMENSIONAL ETF TRUST	25434V401	24,188	$1.5M	0.44%
48	JOHNSON & JOHNSON	JNJ	8,628	$1.4M	0.43%
49	ISHARES TR	464287150	11,628	$1.4M	0.43%
50	FIRST TR EXCHANGE-TRADED FD	33741X102	42,096	$1.4M	0.43%
51	WISDOMTREE TR	WT	23,748	$1.4M	0.43%
52	FIRST TR EXCHANGE-TRADED FD	33733E104	15,703	$1.4M	0.43%
53	FS KKR CAP CORP	FSK	64,357	$1.3M	0.41%
54	EXXON MOBIL CORP	XOM	11,182	$1.3M	0.40%
55	INNOVATOR ETFS TRUST	INHD	33,945	$1.3M	0.40%
56	GLOBAL X FDS	37954Y673	34,942	$1.3M	0.40%
57	BLACKROCK ETF TRUST	BLK	26,457	$1.3M	0.39%
58	NETFLIX INC	NFLX	1,378	$1.3M	0.39%
59	CAPITAL GROUP GBL GROWTH EQT	14020X104	44,891	$1.3M	0.39%
60	VANGUARD WORLD FD	92204A702	2,331	$1.3M	0.38%
61	FIRST TR EXCHANGE-TRADED FD	33739Q200	25,702	$1.3M	0.38%
62	ALTRIA GROUP INC	MO	20,772	$1.2M	0.38%
63	SCHWAB STRATEGIC TR	808524300	49,774	$1.2M	0.38%
64	SCHWAB STRATEGIC TR	808524862	51,002	$1.2M	0.38%
65	IRON MTN INC DEL	46284V101	14,377	$1.2M	0.37%
66	SCHWAB STRATEGIC TR	808524839	53,238	$1.2M	0.37%
67	PFIZER INC	PFE	48,437	$1.2M	0.37%
68	UNITED PARCEL SERVICE INC	UPS	11,071	$1.2M	0.37%
69	VANGUARD INDEX FDS	922908363	2,346	$1.2M	0.37%
70	GOLDMAN SACHS GROUP INC	GSCE	2,193	$1.2M	0.36%
71	WISDOMTREE TR	WT	14,984	$1.2M	0.36%
72	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,558	$1.2M	0.36%
73	BP PLC	BPPFF	35,181	$1.2M	0.36%
74	VERIZON COMMUNICATIONS INC	VZ	25,708	$1.2M	0.35%
75	ISHARES TR	464288877	19,525	$1.2M	0.35%
76	VANGUARD INDEX FDS	922908736	3,090	$1.1M	0.35%
77	INNOVATOR ETFS TRUST	INHD	26,571	$1.1M	0.34%
78	SELECT SECTOR SPDR TR	81369Y407	5,703	$1.1M	0.34%
79	INVESCO QQQ TR	IVZ	2,387	$1.1M	0.34%
80	DUKE ENERGY CORP NEW	DUKB	9,168	$1.1M	0.34%
81	PIMCO ETF TR	72201R775	12,006	$1.1M	0.34%
82	DIMENSIONAL ETF TRUST	25434V831	33,297	$1.1M	0.33%
83	WISDOMTREE TR	WT	25,361	$1.1M	0.33%
84	FIRST TR EXCHANGE TRADED FD	33738R506	18,735	$1.1M	0.33%
85	FIRST TR EXCH TRADED FD III	33739P855	58,531	$1.1M	0.33%
86	AMERICAN ELEC PWR CO INC	025537101	9,945	$1.1M	0.33%
87	WALMART INC	WMT	12,368	$1.1M	0.33%
88	ISHARES TR	464287168	7,876	$1.1M	0.32%
89	WISDOMTREE TR	WT	21,183	$1.1M	0.32%
90	COLGATE PALMOLIVE CO	CL	11,103	$1.0M	0.32%
91	CROWDSTRIKE HLDGS INC	CRWD	2,923	$1.0M	0.31%
92	KIMBERLY-CLARK CORP	KMB	7,229	$1.0M	0.31%
93	ALPS ETF TR	00162Q395	23,833	$1.0M	0.30%
94	PAYCHEX INC	PAYX	6,485	$1.0M	0.30%
95	WISDOMTREE TR	WT	22,451	$981,332	0.30%
96	FIRST TR EXCHANGE TRADED FD	33734X846	15,540	$979,000	0.30%
97	SPDR S&P MIDCAP 400 ETF TR	MDY	1,832	$977,350	0.30%
98	CAPITAL GROUP CORE BALANCED	14021D107	31,532	$976,851	0.30%
99	VANGUARD INDEX FDS	922908611	5,227	$973,715	0.30%
100	ISHARES TR	46429B697	9,918	$928,912	0.28%
101	ISHARES TR	464287408	4,862	$926,600	0.28%
102	MEDTRONIC PLC	MDT	10,277	$923,491	0.28%
103	INVESCO EXCH TRADED FD TR II	IVZ	14,164	$889,061	0.27%
104	DISNEY WALT CO	254687106	9,007	$888,968	0.27%
105	ARCHER DANIELS MIDLAND CO	ADM	18,320	$879,543	0.27%
106	SELECT SECTOR SPDR TR	81369Y605	17,564	$874,848	0.27%
107	SELECT SECTOR SPDR TR	81369Y506	9,266	$865,874	0.26%
108	SELECT SECTOR SPDR TR	81369Y803	4,011	$828,178	0.25%
109	AT&T INC	T-PC	29,224	$826,457	0.25%
110	DIMENSIONAL ETF TRUST	25434V708	24,961	$823,463	0.25%
111	NUCOR CORP	NUE	6,806	$819,034	0.25%
112	JOHN HANCOCK EXCHANGE TRADED	47804J776	36,121	$809,474	0.25%
113	ISHARES TR	464287101	2,975	$805,596	0.24%
114	ISHARES TR	464287499	9,320	$792,825	0.24%
115	ISHARES TR	464287804	7,552	$789,729	0.24%
116	ISHARES TR	464287721	5,580	$783,643	0.24%
117	ISHARES TR	464288885	7,817	$781,750	0.24%
118	ISHARES TR	46435G524	10,691	$774,440	0.23%
119	INNOVATOR ETFS TRUST	INHD	20,476	$773,583	0.23%
120	COSTCO WHSL CORP NEW	22160K105	804	$760,766	0.23%
121	ISHARES TR	46432F842	9,899	$748,839	0.23%
122	PIMCO DYNAMIC INCOME FD	72201Y101	37,524	$742,966	0.23%
123	DOW INC	DOW	20,994	$733,128	0.22%
124	FISERV INC	FISV	3,303	$729,401	0.22%
125	CAPITAL GROUP CORE EQUITY ET	14020V108	21,096	$704,619	0.21%
126	ALIBABA GROUP HLDG LTD	BBAAY	5,323	$703,860	0.21%
127	BROADCOM INC	AVGO	4,142	$693,449	0.21%
128	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,040	$682,998	0.21%
129	ORACLE CORP	ORCL-PD	4,783	$668,707	0.20%
130	ISHARES TR	46432F859	13,726	$663,659	0.20%
131	INSMED INC	INSM	8,695	$663,342	0.20%
132	HP INC	HPQ	23,881	$661,265	0.20%
133	ISHARES TR	464287523	3,506	$659,727	0.20%
134	ISHARES TR	464288588	6,989	$655,428	0.20%
135	INNOVATOR ETFS TRUST	INHD	15,635	$654,415	0.20%
136	CATERPILLAR INC	CAT	1,979	$652,674	0.20%
137	VANGUARD WORLD FD	92204A207	2,981	$652,265	0.20%
138	WISDOMTREE TR	WT	14,709	$644,642	0.20%
139	ALPHABET INC	GOOG	4,098	$640,168	0.19%
140	INNOVATOR ETFS TRUST	INHD	16,391	$629,578	0.19%
141	PGIM ETF TR	69344A867	8,955	$620,465	0.19%
142	DIMENSIONAL ETF TRUST	25434V104	15,927	$612,225	0.19%
143	SCHWAB STRATEGIC TR	808524797	21,667	$605,810	0.18%
144	HOME DEPOT INC	HD	1,644	$602,658	0.18%
145	SPDR SER TR	78464A862	2,987	$599,746	0.18%
146	SELECT SECTOR SPDR TR	81369Y308	7,252	$592,290	0.18%
147	SALESFORCE INC	CRM	2,182	$585,463	0.18%
148	TARGET CORP	TGT	5,591	$583,500	0.18%
149	DIMENSIONAL ETF TRUST	25434V799	20,995	$583,040	0.18%
150	ISHARES TR	46429B598	10,948	$563,603	0.17%
151	VANGUARD TAX-MANAGED FDS	921943858	11,038	$561,058	0.17%
152	DIMENSIONAL ETF TRUST	25434V807	14,242	$560,576	0.17%
153	PALANTIR TECHNOLOGIES INC	PLTR	6,614	$558,222	0.17%
154	WISDOMTREE TR	WT	6,770	$556,282	0.17%
155	ISHARES TR	464289867	9,639	$554,914	0.17%
156	INNOVATOR ETFS TRUST	INHD	12,980	$542,243	0.16%
157	SELECT SECTOR SPDR TR	81369Y704	4,116	$539,510	0.16%
158	BLACKROCK ETF TRUST II	BLK	10,261	$537,481	0.16%
159	SELECT SECTOR SPDR TR	81369Y852	5,555	$535,760	0.16%
160	ISHARES INC	46434G764	9,683	$533,421	0.16%
161	ISHARES TR	464287507	9,063	$528,806	0.16%
162	PROCTER AND GAMBLE CO	742718109	3,101	$528,461	0.16%
163	DIMENSIONAL ETF TRUST	25434V500	8,764	$523,656	0.16%
164	FIRST TR EXCHANGE TRADED FD	33734X192	4,983	$509,412	0.15%
165	ETFIS SER TR I	26923G822	23,539	$499,270	0.15%
166	VANGUARD WORLD FD	92204A504	1,886	$499,262	0.15%
167	VANGUARD INDEX FDS	922908595	1,966	$494,982	0.15%
168	ISHARES TR	464287226	4,972	$491,846	0.15%
169	INNOVATOR ETFS TRUST	INHD	11,758	$487,604	0.15%
170	VANGUARD INDEX FDS	922908512	3,036	$487,416	0.15%
171	VANGUARD WORLD FD	921910816	1,558	$481,349	0.15%
172	INVESCO EXCHANGE TRADED FD T	IVZ	4,980	$478,279	0.14%
173	MERCK & CO INC	MRK	5,252	$471,431	0.14%
174	INNOVATOR ETFS TRUST	INHD	12,294	$469,508	0.14%
175	FIRST TR EXCHNG TRADED FD VI	33740U695	13,540	$464,828	0.14%
176	ISHARES TR	464289438	2,195	$462,958	0.14%
177	INNOVATOR ETFS TRUST	INHD	11,405	$461,931	0.14%
178	WISDOMTREE TR	WT	9,514	$460,827	0.14%
179	CAMBRIA ETF TR	132061607	15,676	$456,424	0.14%
180	SPDR SER TR	78464A599	2,846	$454,923	0.14%
181	ARK ETF TR	00214Q104	9,455	$449,872	0.14%
182	ISHARES TR	46429B747	4,342	$449,261	0.14%
183	DIMENSIONAL ETF TRUST	25434V872	10,496	$441,466	0.13%
184	INNOVATOR ETFS TRUST	INHD	11,624	$437,062	0.13%
185	ARK 21SHARES BITCOIN ETF	ARKB	5,317	$437,057	0.13%
186	LOCKHEED MARTIN CORP	LMT	978	$436,966	0.13%
187	ISHARES INC	46434G103	8,061	$435,053	0.13%
188	ISHARES GOLD TR	IAU	7,288	$429,700	0.13%
189	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	21,020	$426,906	0.13%
190	LINCOLN ELEC HLDGS INC	533900106	2,233	$422,457	0.13%
191	INVESCO EXCH TRADED FD TR II	IVZ	4,549	$420,898	0.13%
192	GLOBAL X FDS	37954Y715	14,778	$420,580	0.13%
193	FIRST TR EXCHNG TRADED FD VI	33740U208	8,720	$415,368	0.13%
194	FIRST TR EXCHNG TRADED FD VI	33740F862	9,045	$411,428	0.12%
195	ISHARES TR	464287812	5,598	$400,684	0.12%
196	PNC FINL SVCS GROUP INC	693475105	2,277	$400,228	0.12%
197	PROGRESSIVE CORP	743315103	1,396	$395,040	0.12%
198	BONDBLOXX ETF TRUST	09789C812	8,414	$391,840	0.12%
199	INTERNATIONAL BUSINESS MACHS	INTR	1,570	$390,331	0.12%
200	VANGUARD BD INDEX FDS	921937827	4,905	$383,949	0.12%
201	INNOVATOR ETFS TRUST	INHD	14,033	$379,031	0.11%
202	INVESCO EXCHANGE TRADED FD T	IVZ	8,195	$377,125	0.11%
203	WISDOMTREE TR	WT	7,554	$374,075	0.11%
204	VANGUARD INTL EQUITY INDEX F	922042858	8,219	$371,977	0.11%
205	NORTHROP GRUMMAN CORP	NOC	724	$370,772	0.11%
206	GE AEROSPACE	369604301	1,829	$366,171	0.11%
207	CAMBRIA ETF TR	132061201	5,666	$361,517	0.11%
208	VANGUARD INDEX FDS	922908769	1,312	$360,489	0.11%
209	VANECK ETF TRUST	92189F411	21,443	$359,388	0.11%
210	GRANITESHARES GOLD TR	BAR	11,563	$356,603	0.11%
211	GOLDMAN SACHS ETF TR	NVGLF	4,633	$356,278	0.11%
212	AMERICAN CENTY ETF TR	025072307	3,798	$355,764	0.11%
213	ISHARES TR	46435G474	13,256	$355,128	0.11%
214	DIMENSIONAL ETF TRUST	25434V732	13,351	$353,267	0.11%
215	ISHARES TR	464287325	3,854	$351,501	0.11%
216	CISCO SYS INC	CSCO	5,687	$350,975	0.11%
217	ALPS ETF TR	00162Q387	6,583	$350,359	0.11%
218	ISHARES TR	46434V407	8,231	$349,967	0.11%
219	PROLOGIS INC.	PLDGP	3,092	$345,662	0.10%
220	WORLD GOLD TR	GLDW	5,572	$344,851	0.10%
221	WORTHINGTON ENTERPRISES INC	WOR	6,829	$342,065	0.10%
222	TIDAL TR II	88636J600	9,782	$340,903	0.10%
223	ISHARES TR	464287473	2,700	$340,105	0.10%
224	ISHARES TR	464288653	3,253	$337,512	0.10%
225	INNOVATOR ETFS TRUST	INHD	11,930	$334,756	0.10%
226	PEPSICO INC	PEP	2,220	$332,924	0.10%
227	INNOVATOR ETFS TRUST	INHD	9,272	$330,640	0.10%
228	INNOVATOR ETFS TRUST	INHD	10,681	$329,509	0.10%
229	SELECT SECTOR SPDR TR	81369Y100	3,821	$328,503	0.10%
230	ACM RESH INC	00108J109	14,030	$327,460	0.10%
231	EATON CORP PLC	ETN	1,204	$327,277	0.10%
232	FIRST TR EXCHNG TRADED FD VI	33740U661	9,070	$326,055	0.10%
233	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,555	$322,274	0.10%
234	ISHARES TR	46432F396	1,590	$321,312	0.10%
235	INNOVATOR ETFS TRUST	INHD	7,555	$320,861	0.10%
236	BANK AMERICA CORP	060505104	7,564	$315,634	0.10%
237	INVESCO EXCH TRADED FD TR II	IVZ	4,164	$311,162	0.09%
238	INNOVATOR ETFS TRUST	INHD	8,642	$309,556	0.09%
239	ISHARES TR	464287242	2,830	$307,593	0.09%
240	ELI LILLY & CO	LLY	372	$307,319	0.09%
241	INNOVATOR ETFS TRUST	INHD	7,194	$302,408	0.09%
242	CAPITAL GRP FIXED INCM ETF T	14020Y300	11,072	$302,258	0.09%
243	MICRON TECHNOLOGY INC	MU	3,458	$300,432	0.09%
244	VANGUARD WHITEHALL FDS	921946794	4,070	$299,904	0.09%
245	INNOVATOR ETFS TRUST	INHD	6,367	$296,907	0.09%
246	WISDOMTREE TR	WT	6,366	$296,001	0.09%
247	INNOVATOR ETFS TRUST	INHD	10,745	$295,917	0.09%
248	EMERSON ELEC CO	EMR	2,692	$295,187	0.09%
249	FIRST TR MORNINGSTAR DIVID L	336917109	6,726	$292,177	0.09%
250	SHELL PLC	RYDAF	3,948	$289,278	0.09%
251	INNOVATOR ETFS TRUST	INHD	7,750	$286,828	0.09%
252	INVESCO EXCH TRADED FD TR II	IVZ	1,459	$281,657	0.09%
253	FIDELITY COVINGTON TRUST	31609A404	9,336	$277,833	0.08%
254	ISHARES TR	464287457	3,321	$274,746	0.08%
255	SHERWIN WILLIAMS CO	SHW	778	$271,658	0.08%
256	VANGUARD SCOTTSDALE FDS	92206C664	3,360	$271,022	0.08%
257	EXPEDIA GROUP INC	EXPE	1,598	$268,582	0.08%
258	AMGEN INC	AMGN	861	$268,343	0.08%
259	GOLDMAN SACHS ETF TR	NVGLF	5,751	$268,054	0.08%
260	INNOVATOR ETFS TRUST	INHD	5,883	$267,892	0.08%
261	FIRST TR EXCHNG TRADED FD VI	33740F763	5,490	$267,857	0.08%
262	INNOVATOR ETFS TRUST	INHD	6,135	$264,885	0.08%
263	GOLDMAN SACHS ETF TR	NVGLF	5,939	$264,879	0.08%
264	VANGUARD CHARLOTTE FDS	92203J407	5,375	$262,418	0.08%
265	PHILIP MORRIS INTL INC	718172109	1,646	$261,218	0.08%
266	WELLS FARGO CO NEW	949746101	3,637	$261,100	0.08%
267	SELECT SECTOR SPDR TR	81369Y209	1,782	$260,117	0.08%
268	VERTEX PHARMACEUTICALS INC	VRTX	533	$258,409	0.08%
269	ISHARES TR	464287580	2,925	$258,317	0.08%
270	DEERE & CO	DE	549	$257,673	0.08%
271	MASTERCARD INCORPORATED	MA	468	$256,368	0.08%
272	FIRSTENERGY CORP	FE	6,339	$256,239	0.08%
273	INNOVATOR ETFS TRUST	INHD	7,387	$255,218	0.08%
274	VANGUARD INDEX FDS	922908652	1,477	$254,428	0.08%
275	PIMCO ETF TR	72201R783	2,716	$254,338	0.08%
276	GILEAD SCIENCES INC	GILD	2,249	$251,985	0.08%
277	INNOVATOR ETFS TRUST	INHD	7,050	$251,967	0.08%
278	FIRST TR EXCHNG TRADED FD VI	33740F805	5,700	$249,888	0.08%
279	MORGAN STANLEY ETF TRUST	MS-PQ	4,915	$248,864	0.08%
280	ISHARES INC	464286533	4,250	$247,959	0.08%
281	ISHARES BITCOIN TRUST ETF	IBIT	5,294	$247,812	0.08%
282	NIKE INC	NKE	3,880	$246,302	0.07%
283	ABBOTT LABS	ABLZF	1,851	$245,476	0.07%
284	ISHARES TR	464287481	2,076	$243,891	0.07%
285	BWX TECHNOLOGIES INC	BWXT	2,469	$243,596	0.07%
286	DIMENSIONAL ETF TRUST	25434V609	4,719	$242,986	0.07%
287	SPDR SER TR	78464A763	1,751	$237,633	0.07%
288	FIRST TR EXCHNG TRADED FD VI	33740U737	6,455	$237,350	0.07%
289	VANGUARD INTL EQUITY INDEX F	922042742	2,039	$236,436	0.07%
290	INNOVATOR ETFS TRUST	INHD	5,870	$235,915	0.07%
291	ISHARES TR	464287432	2,555	$232,582	0.07%
292	INNOVATOR ETFS TRUST	INHD	8,800	$231,467	0.07%
293	ISHARES TR	46432F834	3,309	$231,001	0.07%
294	FIRST TR EXCHNG TRADED FD VI	33740F664	5,500	$228,250	0.07%
295	HONEYWELL INTL INC	438516106	1,076	$227,870	0.07%
296	PIMCO ETF TR	72201R635	5,075	$227,011	0.07%
297	MORGAN STANLEY	MS-PQ	1,944	$226,806	0.07%
298	SPDR GOLD TR	GLD	787	$226,766	0.07%
299	BLACKROCK INC	BLK	239	$226,260	0.07%
300	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,355	$225,006	0.07%
301	CHEVRON CORP NEW	CVX	1,343	$224,606	0.07%
302	DIMENSIONAL ETF TRUST	25434V203	7,178	$224,167	0.07%
303	ARISTA NETWORKS INC	ANET	2,893	$224,150	0.07%
304	LINDE PLC	LIN	479	$223,112	0.07%
305	ROYCE SMALL CAP TRUST INC	RVT	15,625	$222,494	0.07%
306	SPOTIFY TECHNOLOGY S A	SPOT	402	$221,112	0.07%
307	MARRIOTT INTL INC NEW	571903202	919	$218,906	0.07%
308	T-MOBILE US INC	TMUSZ	815	$217,240	0.07%
309	ISHARES TR	46429B663	1,781	$215,657	0.07%
310	UBER TECHNOLOGIES INC	UBER	2,939	$214,136	0.06%
311	ADOBE INC	ADBE	555	$212,859	0.06%
312	FIRST TR EXCHNG TRADED FD VI	33740F482	5,560	$206,832	0.06%
313	ISHARES TR	464287374	4,541	$206,471	0.06%
314	FIRST TR EXCHNG TRADED FD VI	33740F599	4,890	$206,358	0.06%
315	INTEL CORP	INTC	9,053	$205,594	0.06%
316	DIMENSIONAL ETF TRUST	25434V880	7,828	$205,093	0.06%
317	UNITEDHEALTH GROUP INC	UNH	390	$204,263	0.06%
318	ISHARES TR	46434V803	5,595	$203,052	0.06%
319	J P MORGAN EXCHANGE TRADED F	46641Q670	4,310	$202,736	0.06%
320	FIRST TR EXCHNG TRADED FD VI	33740U885	4,929	$201,547	0.06%
321	FORD MTR CO	345370860	19,378	$194,364	0.06%
322	PIMCO CORPORATE & INCOME OPP	PTY	11,187	$161,763	0.05%
323	WARNER BROS DISCOVERY INC	WBD	12,660	$135,842	0.04%
324	MEDICAL PPTYS TRUST INC	58463J304	20,196	$121,785	0.04%
325	NUVEEN PFD & INCOME OPPORTUN	NU	13,232	$105,325	0.03%
326	XAI OCTAGN FLT RAT & ALT INM	98400T106	17,348	$102,527	0.03%
327	OXFORD LANE CAP CORP	OXLCZ	17,529	$82,736	0.03%
328	IOVANCE BIOTHERAPEUTICS INC	IOVA	21,425	$71,345	0.02%
329	ROCKWELL MED INC	RMTI	24,645	$27,849	0.01%