13F HOLDINGS REPORT

Beacon Financial Advisory LLC

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0002085853-25-000185

Total Value

$431.7M

Positions

383

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (383)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	355,181	$20.3M	4.70%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	401,732	$16.9M	3.91%
3	PIMCO ETF TR	72201R585	443,056	$11.9M	2.75%
4	FIRST TR EXCHANGE-TRADED FD	33734H106	245,110	$11.3M	2.63%
5	J P MORGAN EXCHANGE TRADED F	46654Q203	190,453	$11.0M	2.54%
6	APPLE INC	AAPL	41,045	$10.5M	2.42%
7	T ROWE PRICE ETF INC	87283Q867	244,357	$9.2M	2.13%
8	MICROSOFT CORP	MSFT	14,955	$7.7M	1.79%
9	NVIDIA CORPORATION	NVDA	34,236	$6.4M	1.48%
10	VANGUARD SPECIALIZED FUNDS	921908844	26,932	$5.8M	1.35%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	112,249	$5.7M	1.32%
12	CAPITAL GROUP GROWTH ETF	14020G101	117,696	$5.2M	1.20%
13	AMAZON COM INC	AMZN	23,168	$5.1M	1.18%
14	JPMORGAN CHASE & CO.	VYLD	14,115	$4.5M	1.03%
15	ISHARES TR	46432F339	22,202	$4.3M	1.00%
16	SPDR S&P 500 ETF TR	SPY	6,407	$4.3M	0.99%
17	TESLA INC	TSLA	9,255	$4.1M	0.95%
18	SPDR SERIES TRUST	78464A854	51,569	$4.0M	0.94%
19	ISHARES TR	46434V621	57,761	$3.9M	0.91%
20	VANGUARD INDEX FDS	922908744	20,204	$3.8M	0.87%
21	ISHARES TR	464287200	4,776	$3.2M	0.74%
22	ALPHABET INC	GOOG	12,130	$2.9M	0.68%
23	JANUS DETROIT STR TR	47103U845	57,970	$2.9M	0.68%
24	VISA INC	V	8,310	$2.8M	0.66%
25	FIRST TR EXCHANGE-TRADED FD	33739Q200	56,389	$2.8M	0.65%
26	LINCOLN ELEC HLDGS INC	533900106	11,385	$2.7M	0.62%
27	EXXON MOBIL CORP	XOM	23,677	$2.7M	0.62%
28	CALAMOS ETF TR	12811T407	90,914	$2.6M	0.61%
29	VICTORY PORTFOLIOS II	92647N568	28,434	$2.6M	0.59%
30	INNOVATOR ETFS TRUST	INHD	68,287	$2.5M	0.57%
31	META PLATFORMS INC	META	3,339	$2.5M	0.57%
32	MCDONALDS CORP	MCD	7,719	$2.3M	0.54%
33	ISHARES TR	464287309	19,389	$2.3M	0.54%
34	ISHARES TR	46434V456	52,868	$2.3M	0.54%
35	ABBVIE INC	ABBV	9,798	$2.3M	0.53%
36	FIRST TR EXCHANGE-TRADED FD	33739Q408	36,961	$2.2M	0.51%
37	BROADCOM INC	AVGO	6,574	$2.2M	0.50%
38	GOLDMAN SACHS ETF TR	NVGLF	41,400	$2.2M	0.50%
39	ISHARES TR	464287614	4,430	$2.1M	0.48%
40	ISHARES TR	464289875	43,587	$2.1M	0.48%
41	VANGUARD WHITEHALL FDS	921946406	14,379	$2.0M	0.47%
42	ISHARES TR	464287119	19,428	$2.0M	0.47%
43	INVESCO EXCHANGE TRADED FD T	IVZ	10,574	$2.0M	0.46%
44	BLACKROCK ETF TRUST	BLK	32,400	$1.9M	0.44%
45	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,013	$1.9M	0.44%
46	CAPITAL GROUP GBL GROWTH EQT	14020X104	54,555	$1.9M	0.43%
47	COCA COLA CO	KO	27,010	$1.8M	0.41%
48	INVESCO QQQ TR	IVZ	2,975	$1.8M	0.41%
49	VANGUARD WORLD FD	92204A702	2,336	$1.7M	0.40%
50	QUALCOMM INC	QCOM	10,455	$1.7M	0.40%
51	ISHARES TR	464288877	25,377	$1.7M	0.40%
52	MERCK & CO INC	MRK	20,479	$1.7M	0.40%
53	GOLDMAN SACHS GROUP INC	GSCE	2,158	$1.7M	0.40%
54	ISHARES TR	464287150	11,685	$1.7M	0.39%
55	NETFLIX INC	NFLX	1,418	$1.7M	0.39%
56	AMERICAN CENTY ETF TR	025072307	14,714	$1.7M	0.39%
57	CSX CORP	CSX	46,993	$1.7M	0.39%
58	GLOBAL X FDS	37954Y673	34,861	$1.7M	0.38%
59	DIMENSIONAL ETF TRUST	25434V831	42,537	$1.6M	0.37%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,139	$1.6M	0.37%
61	ORACLE CORP	ORCL-PD	5,554	$1.6M	0.36%
62	DIMENSIONAL ETF TRUST	25434V724	34,892	$1.6M	0.36%
63	FIRST TR EXCHANGE-TRADED FD	33741X102	40,905	$1.6M	0.36%
64	FIRSTENERGY CORP	FE	33,346	$1.5M	0.35%
65	FIRST TR EXCHANGE-TRADED FD	33733E104	16,186	$1.5M	0.35%
66	FIDELITY COVINGTON TRUST	31609A404	42,852	$1.5M	0.35%
67	ALTRIA GROUP INC	MO	22,881	$1.5M	0.35%
68	PALANTIR TECHNOLOGIES INC	PLTR	8,270	$1.5M	0.35%
69	CAPITAL GROUP CORE BALANCED	14021D107	42,960	$1.5M	0.35%
70	CHEVRON CORP NEW	CVX	9,452	$1.5M	0.34%
71	FIRST TR EXCHANGE-TRADED FD	336917109	33,670	$1.5M	0.34%
72	PROCTER AND GAMBLE CO	742718109	9,494	$1.5M	0.34%
73	AT&T INC	T-PC	51,322	$1.4M	0.34%
74	INNOVATOR ETFS TRUST	INHD	33,345	$1.4M	0.33%
75	IRON MTN INC DEL	46284V101	13,836	$1.4M	0.33%
76	SCHWAB STRATEGIC TR	808524839	59,400	$1.4M	0.32%
77	INVESCO EXCHANGE TRADED FD T	IVZ	24,111	$1.4M	0.32%
78	PFIZER INC	PFE	53,667	$1.4M	0.32%
79	FS KKR CAP CORP	FSK	91,102	$1.4M	0.32%
80	PROLOGIS INC.	PLDGP	11,800	$1.4M	0.31%
81	FIRST TR EXCH TRADED FD III	33739P855	69,839	$1.4M	0.31%
82	WALMART INC	WMT	13,057	$1.3M	0.31%
83	CROWDSTRIKE HLDGS INC	CRWD	2,725	$1.3M	0.31%
84	FIRST TR EXCHANGE TRADED FD	33734X846	17,556	$1.3M	0.31%
85	ISHARES TR	46434V613	28,135	$1.3M	0.30%
86	GOLDMAN SACHS ETF TR	NVGLF	14,007	$1.3M	0.30%
87	DISNEY WALT CO	254687106	10,990	$1.3M	0.29%
88	VANGUARD INDEX FDS	922908736	2,620	$1.3M	0.29%
89	VERIZON COMMUNICATIONS INC	VZ	28,419	$1.2M	0.29%
90	SCHWAB STRATEGIC TR	808524300	38,694	$1.2M	0.29%
91	ISHARES TR	464287408	5,966	$1.2M	0.29%
92	INSMED INC	INSM	8,480	$1.2M	0.28%
93	VANGUARD INDEX FDS	922908363	1,978	$1.2M	0.28%
94	WISDOMTREE TR	WT	17,507	$1.2M	0.28%
95	FIRST TR EXCHANGE TRADED FD	33738R506	17,942	$1.2M	0.28%
96	AMERICAN ELEC PWR CO INC	025537101	10,506	$1.2M	0.27%
97	PIMCO ETF TR	72201R775	12,530	$1.2M	0.27%
98	SCHWAB STRATEGIC TR	808524862	47,873	$1.2M	0.27%
99	INNOVATOR ETFS TRUST	INHD	23,706	$1.2M	0.27%
100	ISHARES TR	464287101	3,475	$1.2M	0.27%
101	WISDOMTREE TR	WT	25,543	$1.1M	0.26%
102	SELECT SECTOR SPDR TR	81369Y803	3,995	$1.1M	0.26%
103	SELECT SECTOR SPDR TR	81369Y407	4,682	$1.1M	0.26%
104	ARCHER DANIELS MIDLAND CO	ADM	18,495	$1.1M	0.26%
105	DIMENSIONAL ETF TRUST	25434V401	14,673	$1.1M	0.25%
106	ISHARES TR	464287168	7,320	$1.0M	0.24%
107	ALPS ETF TR	00162Q395	22,998	$1.0M	0.24%
108	INNOVATOR ETFS TRUST	INHD	23,936	$1.0M	0.24%
109	WISDOMTREE TR	WT	11,430	$1.0M	0.24%
110	INVESCO EXCH TRADED FD TR II	IVZ	12,873	$1.0M	0.23%
111	GOLDMAN SACHS ETF TR	NVGLF	19,098	$1.0M	0.23%
112	ISHARES INC	46434G103	15,152	$998,810	0.23%
113	BONDBLOXX ETF TRUST	09789C812	21,214	$989,209	0.23%
114	EATON CORP PLC	ETN	2,640	$988,151	0.23%
115	UNITED PARCEL SERVICE INC	UPS	11,753	$981,733	0.23%
116	MEDTRONIC PLC	MDT	10,288	$979,829	0.23%
117	ALIBABA GROUP HLDG LTD	BBAAY	5,442	$972,649	0.23%
118	CATERPILLAR INC	CAT	2,033	$970,046	0.22%
119	VANGUARD INDEX FDS	922908611	4,633	$966,974	0.22%
120	BLACKROCK ETF TRUST II	BLK	18,158	$966,735	0.22%
121	DIMENSIONAL ETF TRUST	25434V708	24,961	$962,746	0.22%
122	ISHARES TR	46435G672	18,774	$961,792	0.22%
123	DIMENSIONAL ETF TRUST	25434V807	20,687	$954,062	0.22%
124	SPDR S&P MIDCAP 400 ETF TR	MDY	1,601	$953,990	0.22%
125	ISHARES TR	46429B697	9,977	$949,219	0.22%
126	SELECT SECTOR SPDR TR	81369Y605	17,547	$945,283	0.22%
127	GE AEROSPACE	369604301	3,128	$940,894	0.22%
128	ISHARES TR	46432F842	10,757	$939,217	0.22%
129	COLGATE PALMOLIVE CO	CL	11,712	$936,253	0.22%
130	HOME DEPOT INC	HD	2,257	$914,444	0.21%
131	ISHARES TR	464287499	9,431	$910,536	0.21%
132	ISHARES TR	46435G524	11,425	$910,245	0.21%
133	CARDINAL HEALTH INC	CAH	5,772	$905,992	0.21%
134	KIMBERLY-CLARK CORP	KMB	7,272	$904,195	0.21%
135	ARK ETF TR	00214Q104	10,411	$898,475	0.21%
136	WISDOMTREE TR	WT	17,095	$893,556	0.21%
137	ISHARES TR	464287226	8,908	$893,043	0.21%
138	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,637	$885,640	0.21%
139	ALPHABET INC	GOOG	3,574	$870,387	0.20%
140	INNOVATOR ETFS TRUST	INHD	19,015	$869,778	0.20%
141	VANGUARD INTL EQUITY INDEX F	922042858	16,024	$868,203	0.20%
142	JOHN HANCOCK EXCHANGE TRADED	47804J776	37,092	$859,428	0.20%
143	CITIGROUP INC	C-PR	8,390	$851,600	0.20%
144	COSTCO WHSL CORP NEW	22160K105	916	$847,678	0.20%
145	ISHARES GOLD TR	IAU	11,487	$835,909	0.19%
146	PAYCHEX INC	PAYX	6,487	$822,274	0.19%
147	SCHWAB STRATEGIC TR	808524797	29,612	$808,396	0.19%
148	CAPITAL GROUP CORE EQUITY ET	14020V108	20,054	$792,953	0.18%
149	INNOVATOR ETFS TRUST	INHD	18,656	$792,320	0.18%
150	ISHARES TR	464287804	6,563	$779,826	0.18%
151	INNOVATOR ETFS TRUST	INHD	15,784	$771,135	0.18%
152	ISHARES TR	464287523	2,792	$756,873	0.18%
153	SPDR SERIES TRUST	78464A862	2,335	$745,178	0.17%
154	INNOVATOR ETFS TRUST	INHD	15,178	$727,482	0.17%
155	ISHARES TR	464288588	7,590	$722,189	0.17%
156	ISHARES TR	46432F859	14,658	$715,902	0.17%
157	PIMCO DYNAMIC INCOME FD	72201Y101	35,975	$712,300	0.17%
158	ISHARES TR	46429B598	13,615	$708,797	0.16%
159	WISDOMTREE TR	WT	15,938	$705,565	0.16%
160	DIMENSIONAL ETF TRUST	25434V732	21,878	$701,627	0.16%
161	CALAMOS ETF TR	12811T571	25,335	$695,954	0.16%
162	DIMENSIONAL ETF TRUST	25434V799	20,720	$679,421	0.16%
163	ISHARES TR	464289867	10,517	$677,060	0.16%
164	PARKER-HANNIFIN CORP	PH	883	$669,498	0.16%
165	HP INC	HPQ	24,545	$668,360	0.15%
166	ISHARES BITCOIN TRUST ETF	IBIT	10,187	$662,155	0.15%
167	SELECT SECTOR SPDR TR	81369Y852	5,569	$659,197	0.15%
168	WORLD GOLD TR	GLDW	8,478	$648,143	0.15%
169	BLACKROCK ETF TRUST	BLK	18,850	$643,916	0.15%
170	DIMENSIONAL ETF TRUST	25434V609	11,050	$643,228	0.15%
171	VANGUARD WORLD FD	92204A207	2,982	$637,238	0.15%
172	INTERNATIONAL BUSINESS MACHS	INTR	2,253	$635,834	0.15%
173	INVESCO EXCHANGE TRADED FD T	IVZ	5,050	$633,371	0.15%
174	INVESCO EXCH TRADED FD TR II	IVZ	5,204	$630,006	0.15%
175	SELECT SECTOR SPDR TR	81369Y506	6,974	$623,036	0.14%
176	ARK 21SHARES BITCOIN ETF	ARKB	16,354	$621,779	0.14%
177	VANGUARD TAX-MANAGED FDS	921943858	10,359	$620,687	0.14%
178	SELECT SECTOR SPDR TR	81369Y704	3,992	$615,762	0.14%
179	BLACKROCK ETF TRUST	BLK	16,111	$609,962	0.14%
180	PGIM ETF TR	69344A867	7,674	$609,131	0.14%
181	FIDELITY COVINGTON TRUST	316092352	11,300	$606,358	0.14%
182	TIDAL TRUST II	88636J600	9,782	$601,593	0.14%
183	FIRST TR EXCHNG TRADED FD VI	33740F441	14,770	$597,742	0.14%
184	ISHARES TR	464289438	2,175	$595,055	0.14%
185	VANGUARD WORLD FD	921910816	1,478	$594,943	0.14%
186	JOHNSON & JOHNSON	JNJ	3,180	$589,590	0.14%
187	PNC FINL SVCS GROUP INC	693475105	2,852	$573,048	0.13%
188	SELECT SECTOR SPDR TR	81369Y308	7,278	$570,346	0.13%
189	FIRST TR EXCHANGE TRADED FD	33734X192	4,180	$561,876	0.13%
190	NIKE INC	NKE	8,043	$560,836	0.13%
191	DOW INC	DOW	24,375	$558,922	0.13%
192	FIRST TR EXCHNG TRADED FD VI	33740F862	10,764	$558,759	0.13%
193	ISHARES TR	46429B747	5,381	$556,151	0.13%
194	DIMENSIONAL ETF TRUST	25434V104	12,108	$554,075	0.13%
195	ACM RESH INC	00108J109	14,050	$549,777	0.13%
196	ETFIS SER TR I	26923G822	25,122	$545,403	0.13%
197	ABERCROMBIE & FITCH CO	ANF	6,366	$544,627	0.13%
198	BANK AMERICA CORP	060505104	10,488	$541,062	0.13%
199	VANGUARD INDEX FDS	922908512	3,081	$537,816	0.12%
200	INNOVATOR ETFS TRUST	INHD	12,787	$537,310	0.12%
201	VANGUARD INDEX FDS	922908769	1,605	$526,622	0.12%
202	INNOVATOR ETFS TRUST	INHD	12,044	$523,914	0.12%
203	PHILIP MORRIS INTL INC	718172109	3,211	$520,787	0.12%
204	TARGET CORP	TGT	5,806	$520,781	0.12%
205	FIRST TR EXCHNG TRADED FD VI	33740U695	13,540	$518,784	0.12%
206	LOCKHEED MARTIN CORP	LMT	1,035	$516,579	0.12%
207	ACCENTURE PLC IRELAND	ACN	2,093	$516,134	0.12%
208	INNOVATOR ETFS TRUST	INHD	18,905	$511,286	0.12%
209	INNOVATOR ETFS TRUST	INHD	9,660	$508,605	0.12%
210	VANGUARD INDEX FDS	922908595	1,679	$499,637	0.12%
211	CAMBRIA ETF TR	132061607	15,676	$494,888	0.11%
212	VANGUARD WHITEHALL FDS	921946794	5,822	$493,023	0.11%
213	VANGUARD WORLD FD	92204A504	1,898	$492,683	0.11%
214	INNOVATOR ETFS TRUST	INHD	10,758	$492,663	0.11%
215	GOLDMAN SACHS ETF TR	NVGLF	11,949	$491,223	0.11%
216	MORGAN STANLEY ETF TRUST	MS-PQ	9,439	$485,627	0.11%
217	WISDOMTREE TR	WT	5,292	$481,615	0.11%
218	CISCO SYS INC	CSCO	6,985	$477,891	0.11%
219	FLEXSHARES TR	FLEX	6,288	$475,544	0.11%
220	FIRST TR EXCHNG TRADED FD VI	33740F797	14,061	$459,891	0.11%
221	SALESFORCE INC	CRM	1,925	$456,309	0.11%
222	BWX TECHNOLOGIES INC	BWXT	2,475	$456,233	0.11%
223	AMERICAN HEALTHCARE REIT INC	AHR	10,788	$453,204	0.10%
224	ISHARES TR	464287721	2,272	$444,977	0.10%
225	DIMENSIONAL ETF TRUST	25434V872	10,401	$444,751	0.10%
226	GLOBAL X FDS	37954Y715	12,468	$441,730	0.10%
227	ISHARES TR	46435G474	15,874	$440,941	0.10%
228	GRANITESHARES GOLD TR	BAR	11,563	$440,088	0.10%
229	DIMENSIONAL ETF TRUST	25434V500	6,387	$437,258	0.10%
230	INNOVATOR ETFS TRUST	INHD	10,842	$430,319	0.10%
231	INNOVATOR ETFS TRUST	INHD	12,801	$424,353	0.10%
232	ISHARES TR	464288885	3,676	$418,678	0.10%
233	PEPSICO INC	PEP	2,978	$418,194	0.10%
234	ISHARES U S ETF TR	46431W507	8,064	$413,511	0.10%
235	INNOVATOR ETFS TRUST	INHD	16,085	$409,685	0.09%
236	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,575	$406,917	0.09%
237	GOLDMAN SACHS ETF TR	NVGLF	3,107	$404,780	0.09%
238	NORTHROP GRUMMAN CORP	NOC	660	$402,421	0.09%
239	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	19,853	$401,227	0.09%
240	ISHARES TR	46432F396	1,553	$398,183	0.09%
241	INNOVATOR ETFS TRUST	INHD	9,600	$395,040	0.09%
242	FIRST TR EXCHNG TRADED FD VI	33740F748	7,500	$391,852	0.09%
243	WISDOMTREE TR	WT	8,759	$390,272	0.09%
244	BLACKROCK INC	BLK	331	$386,082	0.09%
245	SPDR SERIES TRUST	78464A599	1,948	$385,301	0.09%
246	ABBOTT LABS	ABLZF	2,873	$384,827	0.09%
247	AMERICAN CENTY ETF TR	025072604	5,105	$383,437	0.09%
248	WELLS FARGO CO NEW	949746101	4,542	$380,710	0.09%
249	WORTHINGTON ENTERPRISES INC	WOR	6,834	$379,219	0.09%
250	VANECK ETF TRUST	92189F411	25,177	$376,143	0.09%
251	ALPS ETF TR	00162Q387	6,631	$374,890	0.09%
252	VANGUARD BD INDEX FDS	921937827	4,665	$368,135	0.09%
253	ISHARES TR	464287176	3,309	$368,027	0.09%
254	INNOVATOR ETFS TRUST	INHD	10,681	$365,290	0.08%
255	FISERV INC	FISV	2,809	$362,164	0.08%
256	ELI LILLY & CO	LLY	474	$361,966	0.08%
257	J P MORGAN EXCHANGE TRADED F	46654Q773	6,873	$360,678	0.08%
258	FIDELITY COVINGTON TRUST	31609A206	9,842	$359,839	0.08%
259	CAPITAL GRP FIXED INCM ETF T	14020Y409	13,805	$358,646	0.08%
260	HONEYWELL INTL INC	438516106	1,699	$357,618	0.08%
261	SPOTIFY TECHNOLOGY S A	SPOT	510	$355,980	0.08%
262	WARNER BROS DISCOVERY INC	WBD	18,036	$352,243	0.08%
263	DIMENSIONAL ETF TRUST	25434V203	9,671	$351,541	0.08%
264	INNOVATOR ETFS TRUST	INHD	11,930	$349,370	0.08%
265	EMERSON ELEC CO	EMR	2,643	$346,654	0.08%
266	GOLDMAN SACHS ETF TR	NVGLF	8,296	$346,603	0.08%
267	INNOVATOR ETFS TRUST	INHD	11,506	$345,973	0.08%
268	MASTERCARD INCORPORATED	MA	603	$343,092	0.08%
269	VANGUARD CHARLOTTE FDS	92203J407	6,904	$341,475	0.08%
270	ISHARES TR	46436E718	3,390	$341,343	0.08%
271	MORGAN STANLEY	MS-PQ	2,143	$340,651	0.08%
272	EXPEDIA GROUP INC	EXPE	1,577	$337,099	0.08%
273	GE VERNOVA INC	GEV	548	$336,968	0.08%
274	INNOVATOR ETFS TRUST	INHD	6,267	$332,249	0.08%
275	INTEL CORP	INTC	9,868	$331,071	0.08%
276	MICRON TECHNOLOGY INC	MU	1,962	$328,289	0.08%
277	VERTIV HOLDINGS CO	VRT	2,170	$327,386	0.08%
278	WISDOMTREE TR	WT	6,687	$327,379	0.08%
279	INNOVATOR ETFS TRUST	INHD	6,772	$326,993	0.08%
280	PROGRESSIVE CORP	743315103	1,320	$325,867	0.08%
281	VANGUARD SCOTTSDALE FDS	92206C664	3,326	$325,316	0.08%
282	INNOVATOR ETFS TRUST	INHD	8,957	$320,571	0.07%
283	AMGEN INC	AMGN	1,130	$318,972	0.07%
284	UBER TECHNOLOGIES INC	UBER	3,234	$316,835	0.07%
285	ARISTA NETWORKS INC	ANET	2,165	$315,462	0.07%
286	SELECT SECTOR SPDR TR	81369Y100	3,509	$314,436	0.07%
287	SPDR GOLD TR	GLD	883	$313,880	0.07%
288	ISHARES TR	46434V407	7,158	$309,941	0.07%
289	CAPITAL GRP FIXED INCM ETF T	14020Y300	11,167	$309,888	0.07%
290	ISHARES TR	464287812	4,495	$307,429	0.07%
291	INVESCO EXCH TRADED FD TR II	IVZ	4,177	$306,899	0.07%
292	INNOVATOR ETFS TRUST	INHD	5,947	$306,834	0.07%
293	CAPITAL ONE FINL CORP	14040H105	1,437	$305,504	0.07%
294	FIRST TR EXCHNG TRADED FD VI	33740F763	5,490	$302,746	0.07%
295	INVESCO EXCH TRADED FD TR II	IVZ	1,200	$296,512	0.07%
296	ISHARES TR	464287580	2,828	$296,357	0.07%
297	VANGUARD INDEX FDS	922908652	1,411	$295,379	0.07%
298	WISDOMTREE TR	WT	5,645	$295,229	0.07%
299	FIRST TR EXCHNG TRADED FD VI	33740U208	5,320	$291,164	0.07%
300	ISHARES TR	464287507	4,456	$290,829	0.07%
301	CAMBRIA ETF TR	132061201	4,174	$286,580	0.07%
302	GLOBAL X FDS	37960A529	4,075	$286,228	0.07%
303	INNOVATOR ETFS TRUST	INHD	7,440	$285,398	0.07%
304	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,021	$285,284	0.07%
305	INNOVATOR ETFS TRUST	INHD	5,867	$284,080	0.07%
306	VANGUARD INTL EQUITY INDEX F	922042742	2,042	$281,327	0.07%
307	ROYCE SMALL CAP TRUST INC	RVT	17,370	$280,173	0.06%
308	ISHARES TR	46432F834	3,318	$274,000	0.06%
309	INNOVATOR ETFS TRUST	INHD	9,980	$273,452	0.06%
310	INNOVATOR ETFS TRUST	INHD	13,067	$272,970	0.06%
311	SOUTHERN CO	SOMN	2,838	$268,957	0.06%
312	ISHARES INC	464286533	4,202	$268,214	0.06%
313	PIMCO ETF TR	72201R783	2,791	$267,080	0.06%
314	DIMENSIONAL ETF TRUST	25434V765	8,739	$264,502	0.06%
315	CORNING INC	GLW	3,213	$263,559	0.06%
316	SHERWIN WILLIAMS CO	SHW	759	$262,944	0.06%
317	NOVO-NORDISK A S	NONOF	4,730	$262,468	0.06%
318	FIRST TR EXCHNG TRADED FD VI	33740U737	6,455	$261,879	0.06%
319	FIRST TR EXCHNG TRADED FD VI	33740F664	5,500	$261,305	0.06%
320	MSC INCOME FUND INC	MSIF	19,858	$260,730	0.06%
321	INNOVATOR ETFS TRUST	INHD	8,080	$257,491	0.06%
322	FIRST TR EXCHNG TRADED FD VI	33740F805	5,782	$256,836	0.06%
323	SPROTT ASSET MANAGEMENT LP	SII	8,578	$254,080	0.06%
324	INVENTRUST PPTYS CORP	46124J201	8,794	$251,686	0.06%
325	FORD MTR CO	345370860	20,949	$250,548	0.06%
326	ISHARES TR	464287325	2,790	$247,218	0.06%
327	SPDR SERIES TRUST	78464A763	1,756	$245,907	0.06%
328	CARNIVAL CORP	CUKPF	8,493	$245,533	0.06%
329	RBB FUND TRUST	75526L886	5,545	$245,255	0.06%
330	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,236	$242,989	0.06%
331	UNION PAC CORP	UNP	1,027	$242,752	0.06%
332	INNOVATOR ETFS TRUST	INHD	8,800	$242,025	0.06%
333	MARRIOTT INTL INC NEW	571903202	928	$241,688	0.06%
334	WISDOMTREE TR	WT	4,820	$240,884	0.06%
335	AB ACTIVE ETFS INC	00039J202	9,226	$233,787	0.05%
336	LAM RESEARCH CORP	LRCX	1,742	$233,213	0.05%
337	SPDR SERIES TRUST	78464A102	852	$231,804	0.05%
338	DEERE & CO	DE	504	$230,459	0.05%
339	INNOVATOR ETFS TRUST	INHD	4,905	$230,076	0.05%
340	ISHARES TR	46429B663	1,876	$229,687	0.05%
341	INNOVATOR ETFS TRUST	INHD	5,650	$228,006	0.05%
342	ISHARES TR	464287374	4,645	$227,840	0.05%
343	DUKE ENERGY CORP NEW	DUKB	1,837	$227,351	0.05%
344	FIRST TR EXCHNG TRADED FD VI	33740F599	4,890	$226,847	0.05%
345	INNOVATOR ETFS TRUST	INHD	6,885	$225,042	0.05%
346	LINDE PLC	LIN	470	$223,411	0.05%
347	SPDR SERIES TRUST	78468R663	2,431	$223,040	0.05%
348	FIRST TR EXCHNG TRADED FD VI	33740F482	5,560	$222,956	0.05%
349	ISHARES TR	464288570	1,769	$222,844	0.05%
350	ISHARES TR	464287457	2,682	$222,499	0.05%
351	INNOVATOR ETFS TRUST	INHD	5,776	$221,972	0.05%
352	AMERICAN CENTY ETF TR	025072810	1,820	$219,197	0.05%
353	INNOVATOR ETFS TRUST	INHD	4,377	$217,364	0.05%
354	INNOVATOR ETFS TRUST	INHD	7,441	$216,078	0.05%
355	FIRST TR EXCHNG TRADED FD VI	33740U885	4,929	$214,431	0.05%
356	VANGUARD INDEX FDS	922908637	688	$211,738	0.05%
357	PIMCO ETF TR	72201R833	2,091	$210,588	0.05%
358	APPLIED MATLS INC	038222105	1,024	$209,746	0.05%
359	ISHARES TR	464288281	2,200	$209,418	0.05%
360	VANGUARD ADMIRAL FDS INC	921932505	478	$208,279	0.05%
361	WORTHINGTON STL INC	982104101	6,797	$206,561	0.05%
362	ISHARES TR	464288653	1,987	$204,655	0.05%
363	FIDELITY COVINGTON TRUST	316092295	7,000	$204,470	0.05%
364	ISHARES TR	464287432	2,284	$204,121	0.05%
365	AIR PRODS & CHEMS INC	AIIR	748	$204,039	0.05%
366	ADOBE INC	ADBE	577	$203,537	0.05%
367	INNOVATOR ETFS TRUST	INHD	3,821	$203,243	0.05%
368	VALERO ENERGY CORP	VLO	1,192	$202,982	0.05%
369	PIMCO ETF TR	72201R635	4,479	$202,949	0.05%
370	INNOVATOR ETFS TRUST	INHD	5,750	$202,341	0.05%
371	ETF SER SOLUTIONS	26922A420	1,916	$200,994	0.05%
372	INNOVATOR ETFS TRUST	INHD	2,817	$200,307	0.05%
373	TIDAL TRUST III	45259A514	10,013	$192,843	0.04%
374	PIMCO CORPORATE & INCOME OPP	PTY	11,920	$172,125	0.04%
375	GUGGENHEIM STRATEGIC OPPORTU	GOF	10,296	$154,234	0.04%
376	AGNC INVT CORP	00123Q104	12,071	$118,173	0.03%
377	NUVEEN PFD & INCOME OPPORTUN	NU	13,602	$111,537	0.03%
378	MEDICAL PPTYS TRUST INC	58463J304	20,527	$104,070	0.02%
379	XAI OCTAGN FLT RAT & ALT INM	98400T106	18,672	$98,962	0.02%
380	LIVEONE INC	LVO	23,447	$96,836	0.02%
381	PROSPECT CAP CORP	PSEC-PA	31,185	$85,758	0.02%
382	IOVANCE BIOTHERAPEUTICS INC	IOVA	20,235	$43,910	0.01%
383	ROCKWELL MED INC	RMTI	24,645	$29,574	0.01%