13F HOLDINGS REPORT

Beacon Financial Advisory LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001667731-25-000914

Total Value

$386.7M

Positions

353

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (353)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	347,593	$19.8M	5.11%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	392,614	$15.5M	4.01%
3	FIRST TR EXCHANGE-TRADED FD	33734H106	241,113	$10.8M	2.79%
4	J P MORGAN EXCHANGE TRADED F	46654Q203	186,009	$10.1M	2.62%
5	PIMCO ETF TR	72201R585	356,136	$9.5M	2.44%
6	APPLE INC	AAPL	38,182	$7.8M	2.03%
7	T ROWE PRICE ETF INC	87283Q867	205,303	$7.2M	1.87%
8	MICROSOFT CORP	MSFT	13,801	$6.9M	1.78%
9	NVIDIA CORPORATION	NVDA	35,224	$5.6M	1.44%
10	VANGUARD SPECIALIZED FUNDS	921908844	26,952	$5.5M	1.43%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	99,354	$5.0M	1.30%
12	AMAZON COM INC	AMZN	22,489	$4.9M	1.28%
13	CAPITAL GROUP GROWTH ETF	14020G101	107,956	$4.4M	1.13%
14	ISHARES TR	46432F339	22,189	$4.1M	1.05%
15	SPDR S&P 500 ETF TR	SPY	6,373	$3.9M	1.02%
16	VICTORY PORTFOLIOS II	92647N568	46,335	$3.9M	1.01%
17	JPMORGAN CHASE & CO.	VYLD	13,147	$3.8M	0.99%
18	ISHARES TR	46434V621	55,749	$3.6M	0.92%
19	SPDR SERIES TRUST	78464A854	48,517	$3.5M	0.91%
20	VANGUARD INDEX FDS	922908744	19,155	$3.4M	0.88%
21	JANUS DETROIT STR TR	47103U845	60,272	$3.1M	0.79%
22	ISHARES TR	464287200	4,782	$3.0M	0.77%
23	VISA INC	V	8,265	$2.9M	0.76%
24	TESLA INC	TSLA	9,137	$2.9M	0.75%
25	CALAMOS ETF TR	12811T407	89,802	$2.6M	0.66%
26	LINCOLN ELEC HLDGS INC	533900106	11,834	$2.5M	0.63%
27	META PLATFORMS INC	META	3,246	$2.4M	0.62%
28	FIRST TR EXCHANGE-TRADED FD	33739Q200	46,587	$2.3M	0.59%
29	FIRST TR EXCHNG TRADED FD VI	33740F797	76,479	$2.3M	0.59%
30	ISHARES TR	46434V456	52,868	$2.3M	0.59%
31	FIRST TR EXCHANGE-TRADED FD	33739Q408	37,290	$2.2M	0.58%
32	INNOVATOR ETFS TRUST	INHD	64,547	$2.2M	0.56%
33	ISHARES TR	464287309	19,655	$2.2M	0.56%
34	MCDONALDS CORP	MCD	7,230	$2.1M	0.55%
35	ISHARES TR	464289875	43,451	$2.0M	0.52%
36	VANGUARD WHITEHALL FDS	921946406	14,469	$1.9M	0.50%
37	COCA COLA CO	KO	27,075	$1.9M	0.50%
38	FS KKR CAP CORP	FSK	92,209	$1.9M	0.49%
39	NETFLIX INC	NFLX	1,421	$1.9M	0.49%
40	ISHARES TR	464287119	19,425	$1.9M	0.49%
41	FIRST TR EXCHANGE-TRADED FD	33741X102	53,156	$1.9M	0.48%
42	ISHARES TR	464287614	4,415	$1.9M	0.48%
43	CITIGROUP INC	C-PR	21,722	$1.8M	0.48%
44	ALPHABET INC	GOOG	10,177	$1.8M	0.46%
45	ISHARES TR	464288877	27,829	$1.8M	0.46%
46	INVESCO EXCHANGE TRADED FD T	IVZ	9,636	$1.8M	0.45%
47	ABBVIE INC	ABBV	9,172	$1.7M	0.44%
48	CAPITAL GROUP GBL GROWTH EQT	14020X104	52,198	$1.7M	0.43%
49	QUALCOMM INC	QCOM	10,456	$1.7M	0.43%
50	EXXON MOBIL CORP	XOM	15,435	$1.7M	0.43%
51	ISHARES TR	464287150	12,134	$1.6M	0.42%
52	BLACKROCK ETF TRUST	BLK	29,109	$1.6M	0.41%
53	DIMENSIONAL ETF TRUST	25434V724	37,062	$1.6M	0.41%
54	ISHARES TR	46434V613	33,586	$1.6M	0.40%
55	VANGUARD WORLD FD	92204A702	2,335	$1.5M	0.40%
56	CSX CORP	CSX	46,936	$1.5M	0.40%
57	GOLDMAN SACHS GROUP INC	GSCE	2,154	$1.5M	0.39%
58	INVESCO QQQ TR	IVZ	2,709	$1.5M	0.39%
59	GLOBAL X FDS	37954Y673	33,977	$1.5M	0.38%
60	FIRST TR EXCHANGE-TRADED FD	33733E104	16,183	$1.5M	0.38%
61	IRON MTN INC DEL	46284V101	14,262	$1.5M	0.38%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,011	$1.5M	0.38%
63	AT&T INC	T-PC	48,785	$1.4M	0.37%
64	DIMENSIONAL ETF TRUST	25434V831	39,511	$1.4M	0.36%
65	ALPS ETF TR	00162Q395	32,244	$1.4M	0.36%
66	CROWDSTRIKE HLDGS INC	CRWD	2,716	$1.4M	0.36%
67	INNOVATOR ETFS TRUST	INHD	33,345	$1.4M	0.36%
68	SCHWAB STRATEGIC TR	808524839	57,925	$1.3M	0.35%
69	UNITED PARCEL SERVICE INC	UPS	13,319	$1.3M	0.35%
70	FIRSTENERGY CORP	FE	33,310	$1.3M	0.35%
71	ALTRIA GROUP INC	MO	22,806	$1.3M	0.35%
72	FIRST TR EXCH TRADED FD III	33739P855	70,163	$1.3M	0.34%
73	JOHNSON & JOHNSON	JNJ	8,703	$1.3M	0.34%
74	DISNEY WALT CO	254687106	10,695	$1.3M	0.34%
75	CAPITAL GROUP CORE BALANCED	14021D107	39,538	$1.3M	0.34%
76	ORACLE CORP	ORCL-PD	5,974	$1.3M	0.34%
77	WISDOMTREE TR	WT	20,361	$1.3M	0.34%
78	PFIZER INC	PFE	53,664	$1.3M	0.34%
79	CHEVRON CORP NEW	CVX	9,032	$1.3M	0.33%
80	FIRST TR EXCHANGE TRADED FD	33734X846	16,629	$1.3M	0.33%
81	SCHWAB STRATEGIC TR	808524862	51,447	$1.3M	0.32%
82	SCHWAB STRATEGIC TR	808524300	42,778	$1.2M	0.32%
83	WALMART INC	WMT	12,627	$1.2M	0.32%
84	VERIZON COMMUNICATIONS INC	VZ	28,417	$1.2M	0.32%
85	WISDOMTREE TR	WT	25,173	$1.2M	0.31%
86	BROADCOM INC	AVGO	4,224	$1.2M	0.30%
87	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,005	$1.2M	0.30%
88	PIMCO ETF TR	72201R775	12,516	$1.2M	0.30%
89	FIRST TR EXCHANGE TRADED FD	33738R506	18,363	$1.2M	0.30%
90	VANGUARD INDEX FDS	922908736	2,568	$1.1M	0.29%
91	VANGUARD INDEX FDS	922908363	1,976	$1.1M	0.29%
92	PALANTIR TECHNOLOGIES INC	PLTR	8,224	$1.1M	0.29%
93	INNOVATOR ETFS TRUST	INHD	24,256	$1.1M	0.29%
94	AMERICAN ELEC PWR CO INC	025537101	10,476	$1.1M	0.28%
95	ISHARES TR	464287408	5,551	$1.1M	0.28%
96	COLGATE PALMOLIVE CO	CL	11,841	$1.1M	0.28%
97	WISDOMTREE TR	WT	12,650	$1.1M	0.27%
98	SELECT SECTOR SPDR TR	81369Y407	4,724	$1.0M	0.27%
99	SELECT SECTOR SPDR TR	81369Y803	4,013	$1.0M	0.26%
100	DIMENSIONAL ETF TRUST	25434V401	15,045	$1.0M	0.26%
101	BP PLC	BPPFF	33,542	$1.0M	0.26%
102	INVESCO EXCH TRADED FD TR II	IVZ	13,869	$993,271	0.26%
103	FIRST TR EXCHANGE-TRADED FD	336917109	23,345	$977,455	0.25%
104	ARCHER DANIELS MIDLAND CO	ADM	18,505	$976,694	0.25%
105	ISHARES TR	464287101	3,191	$971,034	0.25%
106	ISHARES TR	464287168	7,290	$968,222	0.25%
107	CARDINAL HEALTH INC	CAH	5,757	$967,201	0.25%
108	COSTCO WHSL CORP NEW	22160K105	975	$964,773	0.25%
109	KIMBERLY-CLARK CORP	KMB	7,373	$950,546	0.25%
110	ISHARES INC	46434G103	15,820	$949,666	0.25%
111	PAYCHEX INC	PAYX	6,508	$946,694	0.24%
112	ISHARES TR	46429B697	10,046	$943,001	0.24%
113	WISDOMTREE TR	WT	18,203	$933,006	0.24%
114	BONDBLOXX ETF TRUST	09789C812	19,956	$921,169	0.24%
115	SELECT SECTOR SPDR TR	81369Y605	17,544	$918,785	0.24%
116	VANGUARD INDEX FDS	922908611	4,710	$918,418	0.24%
117	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,693	$911,612	0.24%
118	FIDELITY COVINGTON TRUST	31609A404	27,266	$906,851	0.23%
119	SPDR S&P MIDCAP 400 ETF TR	MDY	1,597	$904,903	0.23%
120	MEDTRONIC PLC	MDT	10,277	$895,846	0.23%
121	DIMENSIONAL ETF TRUST	25434V708	24,961	$894,602	0.23%
122	NUCOR CORP	NUE	6,765	$876,338	0.23%
123	ISHARES TR	464288885	7,793	$872,763	0.23%
124	GE AEROSPACE	369604301	3,377	$869,105	0.22%
125	ISHARES TR	464287499	9,423	$866,605	0.22%
126	ISHARES TR	46435G524	10,914	$860,980	0.22%
127	INSMED INC	INSM	8,480	$853,427	0.22%
128	ISHARES TR	464287804	7,780	$850,310	0.22%
129	DIMENSIONAL ETF TRUST	25434V807	19,547	$837,191	0.22%
130	WISDOMTREE TR	WT	19,159	$835,897	0.22%
131	GOLDMAN SACHS ETF TR	NVGLF	16,757	$834,834	0.22%
132	INNOVATOR ETFS TRUST	INHD	19,015	$832,096	0.22%
133	JOHN HANCOCK EXCHANGE TRADED	47804J776	36,646	$826,192	0.21%
134	ISHARES TR	46432F842	9,867	$823,719	0.21%
135	CATERPILLAR INC	CAT	2,064	$801,265	0.21%
136	ISHARES TR	464287721	4,558	$789,749	0.20%
137	INNOVATOR ETFS TRUST	INHD	18,656	$754,822	0.20%
138	CAPITAL GROUP CORE EQUITY ET	14020V108	20,108	$742,602	0.19%
139	ISHARES TR	46429B598	13,275	$739,152	0.19%
140	SCHWAB STRATEGIC TR	808524797	27,703	$734,121	0.19%
141	PIMCO DYNAMIC INCOME FD	72201Y101	38,277	$726,123	0.19%
142	ARK ETF TR	00214Q104	10,308	$724,554	0.19%
143	GOLDMAN SACHS ETF TR	NVGLF	8,463	$724,179	0.19%
144	ISHARES TR	464287226	7,235	$717,668	0.19%
145	ISHARES TR	46432F859	14,706	$715,462	0.19%
146	ISHARES TR	464288588	7,604	$713,940	0.18%
147	VANGUARD INTL EQUITY INDEX F	922042858	14,391	$711,772	0.18%
148	AMERICAN CENTY ETF TR	025072307	6,492	$708,373	0.18%
149	INNOVATOR ETFS TRUST	INHD	15,635	$706,077	0.18%
150	BLACKROCK ETF TRUST II	BLK	13,087	$691,503	0.18%
151	EATON CORP PLC	ETN	1,934	$690,551	0.18%
152	HOME DEPOT INC	HD	1,880	$689,187	0.18%
153	ISHARES TR	464287523	2,778	$663,009	0.17%
154	DIMENSIONAL ETF TRUST	25434V799	21,009	$653,174	0.17%
155	VANGUARD WORLD FD	92204A207	2,981	$652,879	0.17%
156	INVESCO EXCHANGE TRADED FD T	IVZ	12,526	$652,586	0.17%
157	INNOVATOR ETFS TRUST	INHD	13,832	$650,104	0.17%
158	ISHARES GOLD TR	IAU	10,288	$641,560	0.17%
159	GOLDMAN SACHS ETF TR	NVGLF	12,874	$641,254	0.17%
160	ISHARES TR	464289867	10,399	$640,277	0.17%
161	INTERNATIONAL BUSINESS MACHS	INTR	2,172	$640,238	0.17%
162	DOW INC	DOW	24,086	$637,803	0.16%
163	SELECT SECTOR SPDR TR	81369Y506	7,516	$637,432	0.16%
164	ISHARES TR	46435G672	12,185	$622,532	0.16%
165	INNOVATOR ETFS TRUST	INHD	15,186	$620,956	0.16%
166	ALPHABET INC	GOOG	3,493	$619,656	0.16%
167	ALIBABA GROUP HLDG LTD	BBAAY	5,442	$617,177	0.16%
168	DIMENSIONAL ETF TRUST	25434V732	20,596	$611,289	0.16%
169	PARKER-HANNIFIN CORP	PH	873	$609,794	0.16%
170	PGIM ETF TR	69344A867	8,156	$606,658	0.16%
171	SELECT SECTOR SPDR TR	81369Y852	5,554	$602,824	0.16%
172	HP INC	HPQ	24,563	$600,811	0.16%
173	INVESCO EXCHANGE TRADED FD T	IVZ	5,105	$599,531	0.16%
174	ISHARES TR	46432F396	2,494	$599,275	0.15%
175	SPDR SERIES TRUST	78464A862	2,334	$598,726	0.15%
176	VANGUARD TAX-MANAGED FDS	921943858	10,336	$589,279	0.15%
177	SELECT SECTOR SPDR TR	81369Y308	7,267	$588,391	0.15%
178	TARGET CORP	TGT	5,916	$583,612	0.15%
179	INVESCO EXCH TRADED FD TR II	IVZ	5,170	$581,524	0.15%
180	ARK 21SHARES BITCOIN ETF	ARKB	16,233	$580,979	0.15%
181	FIRST TR EXCHNG TRADED FD VI	33740F441	14,770	$578,294	0.15%
182	SELECT SECTOR SPDR TR	81369Y704	3,915	$577,566	0.15%
183	PHILIP MORRIS INTL INC	718172109	3,161	$575,639	0.15%
184	ISHARES TR	46429B747	5,376	$553,196	0.14%
185	NIKE INC	NKE	7,695	$546,619	0.14%
186	FIDELITY COVINGTON TRUST	316092352	11,300	$545,112	0.14%
187	VANGUARD WORLD FD	921910816	1,486	$544,264	0.14%
188	PROCTER AND GAMBLE CO	742718109	3,413	$543,812	0.14%
189	DIMENSIONAL ETF TRUST	25434V609	10,062	$542,951	0.14%
190	ISHARES TR	464289438	2,195	$541,123	0.14%
191	DIMENSIONAL ETF TRUST	25434V104	12,692	$537,642	0.14%
192	INNOVATOR ETFS TRUST	INHD	11,860	$535,650	0.14%
193	MERCK & CO INC	MRK	6,725	$532,318	0.14%
194	BLACKROCK ETF TRUST	BLK	14,838	$527,936	0.14%
195	ABERCROMBIE & FITCH CO	ANF	6,366	$527,450	0.14%
196	ETFIS SER TR I	26923G822	25,295	$526,900	0.14%
197	SALESFORCE INC	CRM	1,908	$520,343	0.13%
198	INNOVATOR ETFS TRUST	INHD	12,787	$511,608	0.13%
199	ISHARES TR	464287457	6,153	$509,838	0.13%
200	FIRST TR EXCHANGE TRADED FD	33734X192	4,173	$507,604	0.13%
201	INNOVATOR ETFS TRUST	INHD	12,294	$507,179	0.13%
202	VANGUARD INDEX FDS	922908512	3,074	$505,567	0.13%
203	FIRST TR EXCHNG TRADED FD VI	33740U695	13,540	$494,984	0.13%
204	INNOVATOR ETFS TRUST	INHD	9,660	$492,757	0.13%
205	WISDOMTREE TR	WT	5,647	$487,891	0.13%
206	VANGUARD INDEX FDS	922908769	1,594	$484,353	0.13%
207	CAMBRIA ETF TR	132061607	15,676	$478,917	0.12%
208	WISDOMTREE TR	WT	10,756	$477,693	0.12%
209	TIDAL TR II	88636J600	9,782	$477,166	0.12%
210	FISERV INC	FISV	2,753	$474,645	0.12%
211	LOCKHEED MARTIN CORP	LMT	1,024	$474,486	0.12%
212	INNOVATOR ETFS TRUST	INHD	10,758	$473,890	0.12%
213	FIRST TR EXCHNG TRADED FD VI	33740F664	10,500	$470,085	0.12%
214	VANGUARD INDEX FDS	922908595	1,677	$464,343	0.12%
215	VANGUARD WHITEHALL FDS	921946794	5,671	$454,318	0.12%
216	PNC FINL SVCS GROUP INC	693475105	2,423	$451,661	0.12%
217	VANGUARD WORLD FD	92204A504	1,797	$446,294	0.12%
218	PROLOGIS INC.	PLDGP	4,241	$445,845	0.12%
219	DIMENSIONAL ETF TRUST	25434V872	10,527	$444,861	0.12%
220	FIRST TR EXCHNG TRADED FD VI	33740F862	9,045	$443,476	0.11%
221	WORTHINGTON ENTERPRISES INC	WOR	6,834	$434,916	0.11%
222	DIMENSIONAL ETF TRUST	25434V500	6,803	$433,392	0.11%
223	VANGUARD CHARLOTTE FDS	92203J407	8,709	$431,188	0.11%
224	INNOVATOR ETFS TRUST	INHD	14,396	$429,577	0.11%
225	VANECK ETF TRUST	92189F411	25,320	$412,207	0.11%
226	INNOVATOR ETFS TRUST	INHD	10,842	$412,104	0.11%
227	MORGAN STANLEY ETF TRUST	MS-PQ	8,007	$407,277	0.11%
228	BANK AMERICA CORP	060505104	8,552	$404,668	0.10%
229	GLOBAL X FDS	37954Y715	12,339	$402,853	0.10%
230	ISHARES TR	46435G474	14,628	$397,004	0.10%
231	SPOTIFY TECHNOLOGY S A	SPOT	509	$390,576	0.10%
232	WORLD GOLD TR	GLDW	5,938	$389,058	0.10%
233	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,572	$381,760	0.10%
234	INNOVATOR ETFS TRUST	INHD	9,600	$381,696	0.10%
235	ISHARES BITCOIN TRUST ETF	IBIT	6,210	$380,114	0.10%
236	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	20,132	$378,890	0.10%
237	GRANITESHARES GOLD TR	BAR	11,563	$377,416	0.10%
238	PROGRESSIVE CORP	743315103	1,409	$376,072	0.10%
239	FIRST TR EXCHNG TRADED FD VI	33740F748	7,500	$375,225	0.10%
240	CISCO SYS INC	CSCO	5,395	$374,285	0.10%
241	NORTHROP GRUMMAN CORP	NOC	746	$372,905	0.10%
242	WISDOMTREE TR	WT	7,629	$372,160	0.10%
243	EMERSON ELEC CO	EMR	2,769	$369,252	0.10%
244	WELLS FARGO CO NEW	949746101	4,598	$368,392	0.10%
245	ISHARES TR	464287176	3,344	$367,974	0.10%
246	ACM RESH INC	00108J109	14,040	$363,636	0.09%
247	SPDR SERIES TRUST	78464A599	1,895	$359,770	0.09%
248	INVESCO EXCH TRADED FD TR II	IVZ	1,580	$358,718	0.09%
249	ALPS ETF TR	00162Q387	6,608	$356,614	0.09%
250	BWX TECHNOLOGIES INC	BWXT	2,474	$356,468	0.09%
251	INNOVATOR ETFS TRUST	INHD	12,156	$355,441	0.09%
252	PEPSICO INC	PEP	2,684	$354,413	0.09%
253	ISHARES TR	46434V407	8,139	$351,110	0.09%
254	ABBOTT LABS	ABLZF	2,548	$346,561	0.09%
255	INNOVATOR ETFS TRUST	INHD	10,681	$345,911	0.09%
256	INNOVATOR ETFS TRUST	INHD	11,930	$342,272	0.09%
257	VANGUARD BD INDEX FDS	921937827	4,320	$339,970	0.09%
258	CAMBRIA ETF TR	132061201	5,228	$339,958	0.09%
259	ELI LILLY & CO	LLY	435	$339,325	0.09%
260	GE VERNOVA INC	GEV	619	$327,656	0.08%
261	INNOVATOR ETFS TRUST	INHD	7,194	$326,967	0.08%
262	GOLDMAN SACHS ETF TR	NVGLF	8,200	$325,212	0.08%
263	INNOVATOR ETFS TRUST	INHD	6,367	$319,780	0.08%
264	ISHARES TR	464287812	4,479	$315,710	0.08%
265	MASTERCARD INCORPORATED	MA	561	$315,220	0.08%
266	WISDOMTREE TR	WT	6,245	$312,977	0.08%
267	CAPITAL GRP FIXED INCM ETF T	14020Y300	11,150	$307,970	0.08%
268	SELECT SECTOR SPDR TR	81369Y100	3,502	$307,480	0.08%
269	INNOVATOR ETFS TRUST	INHD	8,957	$307,321	0.08%
270	INVESCO EXCH TRADED FD TR II	IVZ	4,172	$303,775	0.08%
271	CAPITAL ONE FINL CORP	14040H105	1,401	$298,105	0.08%
272	DEERE & CO	DE	582	$295,941	0.08%
273	UBER TECHNOLOGIES INC	UBER	3,147	$293,615	0.08%
274	INNOVATOR ETFS TRUST	INHD	7,840	$292,354	0.08%
275	INNOVATOR ETFS TRUST	INHD	5,947	$291,644	0.08%
276	ISHARES TR	464287580	2,926	$291,578	0.08%
277	MORGAN STANLEY	MS-PQ	2,054	$289,326	0.07%
278	FIRST TR EXCHNG TRADED FD VI	33740F763	5,490	$287,735	0.07%
279	VANGUARD SCOTTSDALE FDS	92206C664	3,281	$286,130	0.07%
280	ISHARES INC	464286533	4,434	$278,456	0.07%
281	ISHARES TR	464287507	4,464	$276,856	0.07%
282	AMGEN INC	AMGN	978	$272,997	0.07%
283	CAPITAL GRP FIXED INCM ETF T	14020Y409	10,526	$272,992	0.07%
284	HONEYWELL INTL INC	438516106	1,168	$272,118	0.07%
285	VANGUARD INDEX FDS	922908652	1,411	$271,914	0.07%
286	INNOVATOR ETFS TRUST	INHD	7,387	$271,705	0.07%
287	J P MORGAN EXCHANGE TRADED F	46654Q773	5,187	$270,915	0.07%
288	SPDR GOLD TR	GLD	883	$269,165	0.07%
289	DIMENSIONAL ETF TRUST	25434V203	7,705	$266,360	0.07%
290	EXPEDIA GROUP INC	EXPE	1,572	$265,084	0.07%
291	BLACKROCK INC	BLK	252	$264,524	0.07%
292	VERTIV HOLDINGS CO	VRT	2,055	$263,890	0.07%
293	VANGUARD INTL EQUITY INDEX F	922042742	2,041	$262,345	0.07%
294	PIMCO ETF TR	72201R783	2,754	$261,684	0.07%
295	SHERWIN WILLIAMS CO	SHW	760	$261,015	0.07%
296	SOUTHERN CO	SOMN	2,838	$260,614	0.07%
297	DIMENSIONAL ETF TRUST	25434V765	8,687	$256,171	0.07%
298	INVENTRUST PPTYS CORP	46124J201	9,347	$256,113	0.07%
299	ISHARES TR	46432F834	3,309	$255,819	0.07%
300	FIRST TR EXCHNG TRADED FD VI	33740F805	5,782	$253,772	0.07%
301	FIRST TR EXCHNG TRADED FD VI	33740U737	6,455	$251,680	0.07%
302	MARRIOTT INTL INC NEW	571903202	911	$248,894	0.06%
303	WISDOMTREE TR	WT	5,336	$248,372	0.06%
304	FIDELITY COVINGTON TRUST	31609A206	7,582	$242,537	0.06%
305	ROYCE SMALL CAP TRUST INC	RVT	16,095	$242,224	0.06%
306	ISHARES TR	464287325	2,790	$240,160	0.06%
307	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,226	$238,950	0.06%
308	SPDR SERIES TRUST	78464A763	1,755	$238,181	0.06%
309	CARNIVAL CORP	CUKPF	8,470	$238,176	0.06%
310	INNOVATOR ETFS TRUST	INHD	8,800	$237,688	0.06%
311	ISHARES U S ETF TR	46431W507	4,636	$236,925	0.06%
312	MICROSTRATEGY INC	STRK	586	$236,879	0.06%
313	FIRST TR EXCHNG TRADED FD VI	33740U208	4,470	$231,276	0.06%
314	AB ACTIVE ETFS INC	00039J202	9,208	$231,219	0.06%
315	GOLDMAN SACHS ETF TR	NVGLF	1,896	$230,136	0.06%
316	AMERICAN HEALTHCARE REIT INC	AHR	6,254	$229,772	0.06%
317	ISHARES TR	464288653	2,251	$228,715	0.06%
318	MICRON TECHNOLOGY INC	MU	1,855	$228,642	0.06%
319	GOLDMAN SACHS ETF TR	NVGLF	5,520	$228,197	0.06%
320	SPDR SERIES TRUST	78468R663	2,485	$227,973	0.06%
321	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,004	$227,500	0.06%
322	FORD MTR CO	345370860	20,812	$225,816	0.06%
323	PIMCO ETF TR	72201R635	5,105	$225,784	0.06%
324	COMCAST CORP NEW	CCZ	6,324	$225,714	0.06%
325	ISHARES TR	46429B663	1,904	$223,123	0.06%
326	INNOVATOR ETFS TRUST	INHD	4,905	$221,646	0.06%
327	FIRST TR EXCHNG TRADED FD VI	33740F599	4,890	$219,268	0.06%
328	INTEL CORP	INTC	9,713	$217,571	0.06%
329	FIRST TR EXCHNG TRADED FD VI	33740F482	5,560	$216,562	0.06%
330	UNION PAC CORP	UNP	939	$216,045	0.06%
331	DUKE ENERGY CORP NEW	DUKB	1,814	$214,088	0.06%
332	SPROTT PHYSICAL GOLD TR	SII	8,398	$212,889	0.06%
333	BLACKROCK ETF TRUST	BLK	7,361	$212,365	0.05%
334	INNOVATOR ETFS TRUST	INHD	5,650	$211,762	0.05%
335	ADOBE INC	ADBE	547	$211,623	0.05%
336	FIRST TR EXCHNG TRADED FD VI	33740U885	4,929	$207,955	0.05%
337	WARNER BROS DISCOVERY INC	WBD	18,017	$206,475	0.05%
338	ISHARES TR	464287374	4,636	$205,151	0.05%
339	ARISTA NETWORKS INC	ANET	2,005	$205,132	0.05%
340	ISHARES TR	464288570	1,757	$204,038	0.05%
341	WORTHINGTON STL INC	982104101	6,797	$202,755	0.05%
342	SPDR SERIES TRUST	78464A102	851	$201,982	0.05%
343	RBB FUND TRUST	75526L886	5,000	$201,850	0.05%
344	PIMCO CORPORATE & INCOME OPP	PTY	12,116	$168,534	0.04%
345	GUGGENHEIM STRATEGIC OPPORTU	GOF	10,296	$153,307	0.04%
346	AGNC INVT CORP	00123Q104	11,953	$109,851	0.03%
347	NUVEEN PFD & INCOME OPPORTUN	NU	13,284	$106,537	0.03%
348	XAI OCTAGN FLT RAT & ALT INM	98400T106	17,793	$100,529	0.03%
349	MEDICAL PPTYS TRUST INC	58463J304	20,321	$87,582	0.02%
350	OXFORD LANE CAP CORP	OXLCZ	19,392	$81,446	0.02%
351	PROSPECT CAP CORP	PSEC-PA	15,406	$48,990	0.01%
352	IOVANCE BIOTHERAPEUTICS INC	IOVA	21,330	$36,688	0.01%
353	ROCKWELL MED INC	RMTI	24,645	$20,899	0.01%