# EDGAR Filing Document

**Accession Number:** 0001800502
**File Stem:** 0001667731-25-000914
**Filing Date:** 2025-7
**Character Count:** 39712
**Document Hash:** b47869cc598c2952bd19c224dfe92a7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000914.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001667731-25-000914

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beacon Financial Advisory LLC
- **CENTRAL INDEX KEY:** 0001800502

**ORGANIZATION NAME:**
- **EIN:** 472589461
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19683
- **FILM NUMBER:** 251140903

**BUSINESS ADDRESS:**
- **STREET 1:** 25825 SCIENCE PARK DRIVE
- **STREET 2:** SUITE 110
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44122
- **BUSINESS PHONE:** 2169101865

**MAIL ADDRESS:**
- **STREET 1:** 25825 SCIENCE PARK DRIVE
- **STREET 2:** SUITE 110
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44122

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Beacon Financial Advisory LLC<br>**Address:** 25825 Science Park Drive<br>Suite 110<br>Cleveland, OH 44122

**Form 13F File Number:** 028-19683

**CRD Number (if applicable):** 000174334

**SEC File Number (if applicable):** 801-108381

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Deborah George<br>**Title:** Chief Compliance Officer<br>**Phone:** 216-910-1850

**Signature, Place, and Date of Signing:**

/s/ Deborah George  Cleveland, OH  07-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 353

**Form 13F Information Table Value Total:** $386690675

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 231219 | 9208 | SH |  | SOLE |  | 0 | 0 | 9208 |
| ABBOTT LABS | COM | 002824100 |  | 346561 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| ABBVIE INC | COM | 00287Y109 |  | 1702439 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 527450 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| ACM RESH INC | COM CL A | 00108J109 |  | 363636 | 14040 | SH |  | SOLE |  | 0 | 0 | 14040 |
| ADOBE INC | COM | 00724F101 |  | 211623 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| AGNC INVT CORP | COM | 00123Q104 |  | 109851 | 11953 | SH |  | SOLE |  | 0 | 0 | 11953 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 617177 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 619656 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1793463 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 356614 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1393260 | 32244 | SH |  | SOLE |  | 0 | 0 | 32244 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1337144 | 22806 | SH |  | SOLE |  | 0 | 0 | 22806 |
| AMAZON COM INC | COM | 023135106 |  | 4933862 | 22489 | SH |  | SOLE |  | 0 | 0 | 22489 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 708373 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1086975 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 229772 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| AMGEN INC | COM | 031162100 |  | 272997 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 378890 | 20132 | SH |  | SOLE |  | 0 | 0 | 20132 |
| APPLE INC | COM | 037833100 |  | 7833856 | 38182 | SH |  | SOLE |  | 0 | 0 | 38182 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 976694 | 18505 | SH |  | SOLE |  | 0 | 0 | 18505 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 205132 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 580979 | 16233 | SH |  | SOLE |  | 0 | 0 | 16233 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 724554 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| AT INC | COM | 00206R102 |  | 1411835 | 48785 | SH |  | SOLE |  | 0 | 0 | 48785 |
| BANK AMERICA CORP | COM | 060505104 |  | 404668 | 8552 | SH |  | SOLE |  | 0 | 0 | 8552 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1462653 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 212365 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 527936 | 14838 | SH |  | SOLE |  | 0 | 0 | 14838 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1585276 | 29109 | SH |  | SOLE |  | 0 | 0 | 29109 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 691503 | 13087 | SH |  | SOLE |  | 0 | 0 | 13087 |
| BLACKROCK INC | COM | 09290D101 |  | 264524 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 921169 | 19956 | SH |  | SOLE |  | 0 | 0 | 19956 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1003920 | 33542 | SH |  | SOLE |  | 0 | 0 | 33542 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 911612 | 19693 | SH |  | SOLE |  | 0 | 0 | 19693 |
| BROADCOM INC | COM | 11135F101 |  | 1164351 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 356468 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 2556297 | 89802 | SH |  | SOLE |  | 0 | 0 | 89802 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 478917 | 15676 | SH |  | SOLE |  | 0 | 0 | 15676 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 339958 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1322141 | 39538 | SH |  | SOLE |  | 0 | 0 | 39538 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 742602 | 20108 | SH |  | SOLE |  | 0 | 0 | 20108 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 15504336 | 392614 | SH |  | SOLE |  | 0 | 0 | 392614 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1668774 | 52198 | SH |  | SOLE |  | 0 | 0 | 52198 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4388394 | 107956 | SH |  | SOLE |  | 0 | 0 | 107956 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 307970 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 272992 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 298105 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 967201 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 238176 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| CATERPILLAR INC | COM | 149123101 |  | 801265 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1293306 | 9032 | SH |  | SOLE |  | 0 | 0 | 9032 |
| CISCO SYS INC | COM | 17275R102 |  | 374285 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1848973 | 21722 | SH |  | SOLE |  | 0 | 0 | 21722 |
| COCA COLA CO | COM | 191216100 |  | 1915589 | 27075 | SH |  | SOLE |  | 0 | 0 | 27075 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1076316 | 11841 | SH |  | SOLE |  | 0 | 0 | 11841 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 225714 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 964773 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1383286 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| CSX CORP | COM | 126408103 |  | 1531522 | 46936 | SH |  | SOLE |  | 0 | 0 | 46936 |
| DEERE  CO | COM | 244199105 |  | 295941 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 837191 | 19547 | SH |  | SOLE |  | 0 | 0 | 19547 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 444861 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 653174 | 21009 | SH |  | SOLE |  | 0 | 0 | 21009 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 266360 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1566974 | 37062 | SH |  | SOLE |  | 0 | 0 | 37062 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1405011 | 39511 | SH |  | SOLE |  | 0 | 0 | 39511 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 256171 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 542951 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 433392 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 611289 | 20596 | SH |  | SOLE |  | 0 | 0 | 20596 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1008339 | 15045 | SH |  | SOLE |  | 0 | 0 | 15045 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 894602 | 24961 | SH |  | SOLE |  | 0 | 0 | 24961 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 537642 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| DISNEY WALT CO | COM | 254687106 |  | 1326296 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |
| DOW INC | COM | 260557103 |  | 637803 | 24086 | SH |  | SOLE |  | 0 | 0 | 24086 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 214088 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| EATON CORP PLC | SHS | G29183103 |  | 690551 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| ELI LILLY  CO | COM | 532457108 |  | 339325 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| EMERSON ELEC CO | COM | 291011104 |  | 369252 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 526900 | 25295 | SH |  | SOLE |  | 0 | 0 | 25295 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 265084 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1663938 | 15435 | SH |  | SOLE |  | 0 | 0 | 15435 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 906851 | 27266 | SH |  | SOLE |  | 0 | 0 | 27266 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 545112 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 242537 | 7582 | SH |  | SOLE |  | 0 | 0 | 7582 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1332391 | 70163 | SH |  | SOLE |  | 0 | 0 | 70163 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 507604 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1152093 | 18363 | SH |  | SOLE |  | 0 | 0 | 18363 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1256820 | 16629 | SH |  | SOLE |  | 0 | 0 | 16629 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2232572 | 37290 | SH |  | SOLE |  | 0 | 0 | 37290 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1470828 | 16183 | SH |  | SOLE |  | 0 | 0 | 16183 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 977455 | 23345 | SH |  | SOLE |  | 0 | 0 | 23345 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1875351 | 53156 | SH |  | SOLE |  | 0 | 0 | 53156 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2294900 | 46587 | SH |  | SOLE |  | 0 | 0 | 46587 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 10777770 | 241113 | SH |  | SOLE |  | 0 | 0 | 241113 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 443476 | 9045 | SH |  | SOLE |  | 0 | 0 | 9045 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 231276 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 287735 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 578294 | 14770 | SH |  | SOLE |  | 0 | 0 | 14770 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 470085 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 375225 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 2285117 | 76479 | SH |  | SOLE |  | 0 | 0 | 76479 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 494984 | 13540 | SH |  | SOLE |  | 0 | 0 | 13540 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 219268 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 216562 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 207955 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 253772 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 251680 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1341050 | 33310 | SH |  | SOLE |  | 0 | 0 | 33310 |
| FISERV INC | COM | 337738108 |  | 474645 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| FORD MTR CO | COM | 345370860 |  | 225816 | 20812 | SH |  | SOLE |  | 0 | 0 | 20812 |
| FS KKR CAP CORP | COM | 302635206 |  | 1913338 | 92209 | SH |  | SOLE |  | 0 | 0 | 92209 |
| GE AEROSPACE | COM NEW | 369604301 |  | 869105 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 238950 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| GE VERNOVA INC | COM | 36828A101 |  | 327656 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1480709 | 33977 | SH |  | SOLE |  | 0 | 0 | 33977 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 402853 | 12339 | SH |  | SOLE |  | 0 | 0 | 12339 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 228197 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 641254 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 724179 | 8463 | SH |  | SOLE |  | 0 | 0 | 8463 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 325212 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 230136 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 834834 | 16757 | SH |  | SOLE |  | 0 | 0 | 16757 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1524506 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 377416 | 11563 | SH |  | SOLE |  | 0 | 0 | 11563 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 153307 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| HOME DEPOT INC | COM | 437076102 |  | 689187 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| HONEYWELL INTL INC | COM | 438516106 |  | 272118 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| HP INC | COM | 40434L105 |  | 600811 | 24563 | SH |  | SOLE |  | 0 | 0 | 24563 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 473890 | 10758 | SH |  | SOLE |  | 0 | 0 | 10758 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 345911 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 221646 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 650104 | 13832 | SH |  | SOLE |  | 0 | 0 | 13832 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 1116266 | 24256 | SH |  | SOLE |  | 0 | 0 | 24256 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 429577 | 14396 | SH |  | SOLE |  | 0 | 0 | 14396 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 412104 | 10842 | SH |  | SOLE |  | 0 | 0 | 10842 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 319780 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1377149 | 33345 | SH |  | SOLE |  | 0 | 0 | 33345 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 511608 | 12787 | SH |  | SOLE |  | 0 | 0 | 12787 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 355441 | 12156 | SH |  | SOLE |  | 0 | 0 | 12156 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2166851 | 64547 | SH |  | SOLE |  | 0 | 0 | 64547 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 492757 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 381696 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 620956 | 15186 | SH |  | SOLE |  | 0 | 0 | 15186 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 706077 | 15635 | SH |  | SOLE |  | 0 | 0 | 15635 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 211762 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 307321 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 326967 | 7194 | SH |  | SOLE |  | 0 | 0 | 7194 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 237688 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 291644 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 754822 | 18656 | SH |  | SOLE |  | 0 | 0 | 18656 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 507179 | 12294 | SH |  | SOLE |  | 0 | 0 | 12294 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 535650 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 292354 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 271705 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 832096 | 19015 | SH |  | SOLE |  | 0 | 0 | 19015 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 342272 | 11930 | SH |  | SOLE |  | 0 | 0 | 11930 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 853427 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| INTEL CORP | COM | 458140100 |  | 217571 | 9713 | SH |  | SOLE |  | 0 | 0 | 9713 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 640238 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 256113 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 993271 | 13869 | SH |  | SOLE |  | 0 | 0 | 13869 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 303775 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 581524 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 358718 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 652586 | 12526 | SH |  | SOLE |  | 0 | 0 | 12526 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1751200 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 599531 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1494517 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 36688 | 21330 | SH |  | SOLE |  | 0 | 0 | 21330 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1462816 | 14262 | SH |  | SOLE |  | 0 | 0 | 14262 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 380114 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 641560 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 949666 | 15820 | SH |  | SOLE |  | 0 | 0 | 15820 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 278456 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 291578 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 223123 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 717668 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| ISHARES TR | S 100 ETF | 464287101 |  | 971034 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4056565 | 22189 | SH |  | SOLE |  | 0 | 0 | 22189 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 663009 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 255819 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 367974 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1766576 | 27829 | SH |  | SOLE |  | 0 | 0 | 27829 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1882249 | 19425 | SH |  | SOLE |  | 0 | 0 | 19425 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3564562 | 55749 | SH |  | SOLE |  | 0 | 0 | 55749 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 872763 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1552699 | 33586 | SH |  | SOLE |  | 0 | 0 | 33586 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 351110 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1874647 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 599275 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 968222 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 228715 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2164054 | 19655 | SH |  | SOLE |  | 0 | 0 | 19655 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 823719 | 9867 | SH |  | SOLE |  | 0 | 0 | 9867 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 943001 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 276856 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 204038 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 315710 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 240160 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 789749 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 205151 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 715462 | 14706 | SH |  | SOLE |  | 0 | 0 | 14706 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 640277 | 10399 | SH |  | SOLE |  | 0 | 0 | 10399 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 397004 | 14628 | SH |  | SOLE |  | 0 | 0 | 14628 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 850310 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 541123 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2969109 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 2000462 | 43451 | SH |  | SOLE |  | 0 | 0 | 43451 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 509838 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 739152 | 13275 | SH |  | SOLE |  | 0 | 0 | 13275 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 866605 | 9423 | SH |  | SOLE |  | 0 | 0 | 9423 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2284949 | 52868 | SH |  | SOLE |  | 0 | 0 | 52868 |
| ISHARES TR | MBS ETF | 464288588 |  | 713940 | 7604 | SH |  | SOLE |  | 0 | 0 | 7604 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 860980 | 10914 | SH |  | SOLE |  | 0 | 0 | 10914 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 622532 | 12185 | SH |  | SOLE |  | 0 | 0 | 12185 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1638602 | 12134 | SH |  | SOLE |  | 0 | 0 | 12134 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 553196 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1084776 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 236925 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5035255 | 99354 | SH |  | SOLE |  | 0 | 0 | 99354 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 10118866 | 186009 | SH |  | SOLE |  | 0 | 0 | 186009 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 19760649 | 347593 | SH |  | SOLE |  | 0 | 0 | 347593 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 270915 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3058817 | 60272 | SH |  | SOLE |  | 0 | 0 | 60272 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 826192 | 36646 | SH |  | SOLE |  | 0 | 0 | 36646 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1329324 | 8703 | SH |  | SOLE |  | 0 | 0 | 8703 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3811486 | 13147 | SH |  | SOLE |  | 0 | 0 | 13147 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 950546 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2453520 | 11834 | SH |  | SOLE |  | 0 | 0 | 11834 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 474486 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 248894 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 315220 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| MCDONALDS CORP | COM | 580135101 |  | 2112277 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 87582 | 20321 | SH |  | SOLE |  | 0 | 0 | 20321 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 895846 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| MERCK  CO INC | COM | 58933Y105 |  | 532318 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2396195 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 228642 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| MICROSOFT CORP | COM | 594918104 |  | 6864665 | 13801 | SH |  | SOLE |  | 0 | 0 | 13801 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 236879 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 289326 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 407277 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| NETFLIX INC | COM | 64110L106 |  | 1902904 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| NIKE INC | CL B | 654106103 |  | 546619 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 372905 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| NUCOR CORP | COM | 670346105 |  | 876338 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 106537 | 13284 | SH |  | SOLE |  | 0 | 0 | 13284 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5565009 | 35224 | SH |  | SOLE |  | 0 | 0 | 35224 |
| ORACLE CORP | COM | 68389X105 |  | 1306102 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 81446 | 19392 | SH |  | SOLE |  | 0 | 0 | 19392 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1121096 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 609794 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| PAYCHEX INC | COM | 704326107 |  | 946694 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| PEPSICO INC | COM | 713448108 |  | 354413 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| PFIZER INC | COM | 717081103 |  | 1300809 | 53664 | SH |  | SOLE |  | 0 | 0 | 53664 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 |  | 606658 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 575639 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 168534 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 726123 | 38277 | SH |  | SOLE |  | 0 | 0 | 38277 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 225784 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1153680 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 261684 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 9451845 | 356136 | SH |  | SOLE |  | 0 | 0 | 356136 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 451661 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 543812 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| PROGRESSIVE CORP | COM | 743315103 |  | 376072 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| PROLOGIS INC. | COM | 74340W103 |  | 445845 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 48990 | 15406 | SH |  | SOLE |  | 0 | 0 | 15406 |
| QUALCOMM INC | COM | 747525103 |  | 1665158 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 201850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 20899 | 24645 | SH |  | SOLE |  | 0 | 0 | 24645 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 242224 | 16095 | SH |  | SOLE |  | 0 | 0 | 16095 |
| SALESFORCE INC | COM | 79466L302 |  | 520343 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 734121 | 27703 | SH |  | SOLE |  | 0 | 0 | 27703 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1254290 | 51447 | SH |  | SOLE |  | 0 | 0 | 51447 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1249535 | 42778 | SH |  | SOLE |  | 0 | 0 | 42778 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1346173 | 57925 | SH |  | SOLE |  | 0 | 0 | 57925 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1155362 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 577566 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 588391 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1026593 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 918785 | 17544 | SH |  | SOLE |  | 0 | 0 | 17544 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 637432 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 602824 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1016131 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 307480 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 261015 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| SOUTHERN CO | COM | 842587107 |  | 260614 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 269165 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3937825 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 904903 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 598726 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 238181 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3526736 | 48517 | SH |  | SOLE |  | 0 | 0 | 48517 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 201982 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 359770 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 227973 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 390576 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 212889 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7243073 | 205303 | SH |  | SOLE |  | 0 | 0 | 205303 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 227500 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 381760 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| TARGET CORP | COM | 87612E106 |  | 583612 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| TESLA INC | COM | 88160R101 |  | 2902459 | 9137 | SH |  | SOLE |  | 0 | 0 | 9137 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 477166 | 9782 | SH |  | SOLE |  | 0 | 0 | 9782 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 293615 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| UNION PAC CORP | COM | 907818108 |  | 216045 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1344414 | 13319 | SH |  | SOLE |  | 0 | 0 | 13319 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 412207 | 25320 | SH |  | SOLE |  | 0 | 0 | 25320 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 339970 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 431188 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1122609 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3385476 | 19155 | SH |  | SOLE |  | 0 | 0 | 19155 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 918418 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 271914 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1125745 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 505567 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 464343 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 484353 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 711772 | 14391 | SH |  | SOLE |  | 0 | 0 | 14391 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 262345 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 286130 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5516232 | 26952 | SH |  | SOLE |  | 0 | 0 | 26952 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 589279 | 10336 | SH |  | SOLE |  | 0 | 0 | 10336 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1928896 | 14469 | SH |  | SOLE |  | 0 | 0 | 14469 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 454318 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1548927 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 446294 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 652879 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 544264 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1229590 | 28417 | SH |  | SOLE |  | 0 | 0 | 28417 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 263890 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 3887972 | 46335 | SH |  | SOLE |  | 0 | 0 | 46335 |
| VISA INC | COM CL A | 92826C839 |  | 2934574 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| WALMART INC | COM | 931142103 |  | 1234678 | 12627 | SH |  | SOLE |  | 0 | 0 | 12627 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 206475 | 18017 | SH |  | SOLE |  | 0 | 0 | 18017 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 368392 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 835897 | 19159 | SH |  | SOLE |  | 0 | 0 | 19159 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 487891 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 477693 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 372160 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1303322 | 20361 | SH |  | SOLE |  | 0 | 0 | 20361 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1059327 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 312977 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 933006 | 18203 | SH |  | SOLE |  | 0 | 0 | 18203 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 248372 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1194961 | 25173 | SH |  | SOLE |  | 0 | 0 | 25173 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 389058 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 434916 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 202755 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 100529 | 17793 | SH |  | SOLE |  | 0 | 0 | 17793 |

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