Beacon Financial Advisory LLC

13F filer, CIK 1800502, CLEVELAND, OH

Beacon Financial Advisory LLC reported $307,439,676 across 299 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 27.53% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000137

Period: 2024-12-31
Reported value: $307M
Holdings: 299
Top 10 weight: 27.53%
New: 16
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGDVadded	+126,080	$4.45M
PYLDadded	+72,226	$1.87M
JAAAadded	+19,293	$978K
USVMadded	+11,018	$928K
AEPnew	+9,812	$905K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RDVYreduced	-76,142	-$4.5M
Treduced	-60,367	-$1.37M
Kexited	-15,241	-$1.23M
IBMreduced	-4,058	-$892K
CMIexited	-2,581	-$836K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000137, largest first. % of portfolio is the value over $307,439,676, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	327,645	$18.8M	6.13%	+15,034	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	326,772	$11.5M	3.75%	+126,080	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	248,323	$10.8M	3.52%	-76	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	172,945	$9.75M	3.17%	+13,585	Timeline
AAPLAPPLE INC	31,496	$7.89M	2.57%	+275	Timeline
PYLDPIMCO ETF TR	259,166	$6.72M	2.19%	+72,226	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,000	$5.29M	1.72%	+335	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	156,267	$5.2M	1.69%	+22,973	Timeline
NVDANVIDIA CORPORATION	32,576	$4.37M	1.42%	+996	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,207	$4.22M	1.37%	+39	Timeline
MSFTMICROSOFT CORP	9,869	$4.16M	1.35%	+456	Timeline
AMZNAMAZON COM INC	18,956	$4.16M	1.35%	+386	Timeline
SPYMSPDR SERIES TRUST	58,935	$4.06M	1.32%	+3,555	Timeline
QUALISHARES TR	20,465	$3.64M	1.19%	+1,256	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	110,543	$3.33M	1.08%	-14,914	Timeline
USVMVICTORY PORTFOLIOS II	37,895	$3.19M	1.04%	+11,018	Timeline
TSLATESLA INC	7,359	$2.97M	0.97%	+59	Timeline
VTVVANGUARD INDEX FDS	15,497	$2.62M	0.85%	+727	Timeline
IVVISHARES TR	4,307	$2.54M	0.82%	-1,381	Timeline
VVISA INC	7,972	$2.52M	0.82%	-121	Timeline
CCEFCALAMOS ETF TR	88,507	$2.44M	0.79%	+8,331	Timeline
JPMJPMORGAN CHASE & CO	9,657	$2.31M	0.75%	+180	Timeline
CGGRCAPITAL GROUP GROWTH ETF	62,005	$2.3M	0.75%	+3,832	Timeline
DGROISHARES TR	36,193	$2.22M	0.72%	+1,630	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	36,579	$2.19M	0.71%	+805	Timeline
MCDMCDONALDS CORP	7,171	$2.08M	0.68%	-4	Timeline
IVWISHARES TR	20,437	$2.07M	0.67%	+2,605	Timeline
AOMISHARES TR	45,292	$1.97M	0.64%	-38	Timeline
IWFISHARES TR	4,630	$1.86M	0.6%	+428	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	35,710	$1.8M	0.59%	+2,657	Timeline
JAAAJANUS DETROIT STR TR	34,976	$1.77M	0.58%	+19,293	Timeline
GOOGLALPHABET INC	9,360	$1.77M	0.58%	+792	Timeline
ILCGISHARES TR	19,618	$1.76M	0.57%	+69	Timeline
CAHCARDINAL HEALTH INC	14,647	$1.73M	0.56%	-646	Timeline
VYMVANGUARD WHITEHALL FDS	13,255	$1.69M	0.55%	-369	Timeline
DFUSDIMENSIONAL ETF TRUST	26,496	$1.69M	0.55%	-1,095	Timeline
IQLTISHARES TR	44,664	$1.66M	0.54%	+833	Timeline
KOCOCA COLA CO	26,510	$1.65M	0.54%	+11,656	Timeline
UPSUNITED PARCEL SVCS INC	13,056	$1.65M	0.54%	-1,352	Timeline
DFUVDIMENSIONAL ETF TRUST	39,815	$1.63M	0.53%	+322	Timeline
METAMETA PLATFORMS INC	2,764	$1.62M	0.53%	+131	Timeline
IUSBISHARES TR	35,104	$1.59M	0.52%	+2,719	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	17,899	$1.57M	0.51%	-35	Timeline
ABBVABBVIE INC	8,704	$1.55M	0.5%	+336	Timeline
IRMIRON MTN INC DEL	14,464	$1.52M	0.49%	-119	Timeline
CCITIGROUP INC	21,365	$1.5M	0.49%	+320	Timeline
QCOMQUALCOMM INC	9,778	$1.5M	0.49%	+5,730	Timeline
VOOVANGUARD INDEX FDS	2,700	$1.46M	0.47%	+109	Timeline
ITOTISHARES TR	11,234	$1.44M	0.47%	-49	Timeline
FSKFS KKR CAP CORP	65,935	$1.43M	0.47%	-944	Timeline
PAVEGLOBAL X FDS	34,997	$1.41M	0.46%	+2,093	Timeline
LECOLINCOLN ELEC HLDGS INC	7,201	$1.35M	0.44%	0	Timeline
POCTINNOVATOR ETFS TRUST	33,945	$1.34M	0.44%	-385	Timeline
CSCOCISCO SYS INC	22,464	$1.33M	0.43%	+19	Timeline
VGTVANGUARD WORLD FD	2,127	$1.32M	0.43%	-26	Timeline
GSGOLDMAN SACHS GROUP INC	2,258	$1.29M	0.42%	0	Timeline
SFLRINNOVATOR ETFS TRUST	39,492	$1.29M	0.42%	+7,450	Timeline
DYNFBLACKROCK ETF TRUST	25,060	$1.28M	0.42%	+3,259	Timeline
XLYSELECT SECTOR SPDR TR	5,680	$1.27M	0.41%	+115	Timeline
SCHOSCHWAB STRATEGIC TR	52,757	$1.27M	0.41%	+26,171	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,109	$1.25M	0.41%	+652	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,689	$1.22M	0.4%	+227	Timeline
EFVISHARES TR	22,938	$1.2M	0.39%	+2,799	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,478	$1.19M	0.39%	+72	Timeline
JNJJOHNSON & JOHNSON	8,154	$1.18M	0.38%	-284	Timeline
BONDPIMCO ETF TR	12,816	$1.16M	0.38%	+1,345	Timeline
BAUGINNOVATOR ETFS TRUST	26,571	$1.16M	0.38%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,469	$1.16M	0.38%	-626	Timeline
NFLXNETFLIX INC.	1,285	$1.15M	0.37%	+11	Timeline
EFGISHARES TR	11,713	$1.13M	0.37%	+1,451	Timeline
WMTWALMART INC	12,445	$1.12M	0.37%	+188	Timeline
XOMEXXON MOBIL CORP	10,438	$1.12M	0.37%	-133	Timeline
PFEPFIZER INC	41,363	$1.1M	0.36%	-3,166	Timeline
MOALTRIA GROUP INC	20,732	$1.08M	0.35%	-370	Timeline
VBRVANGUARD INDEX FDS	5,454	$1.08M	0.35%	+16	Timeline
SCHZSCHWAB STRATEGIC TR	46,894	$1.06M	0.35%	+26,991	Timeline
VUGVANGUARD INDEX FDS	2,593	$1.06M	0.35%	+226	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,852	$1.05M	0.34%	+4	Timeline
BPBP PLC	35,631	$1.05M	0.34%	+5,659	Timeline
DVYISHARES TR	8,000	$1.05M	0.34%	+258	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,393	$1.03M	0.33%	-76,142	Timeline
USMVISHARES TR	11,502	$1.02M	0.33%	+247	Timeline
VZVERIZON COMMUNICATIONS INC	25,493	$1.02M	0.33%	+1,663	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,899	$1.01M	0.33%	+380	Timeline
DISDISNEY WALT CO	8,936	$995K	0.32%	+207	Timeline
CLCOLGATE PALMOLIVE CO	10,906	$991K	0.32%	-124	Timeline
DUKDUKE ENERGY CORP NEW	9,143	$985K	0.32%	-167	Timeline
EPIWISDOMTREE TR	21,689	$982K	0.32%	+1,352	Timeline
MMM3M CO	7,340	$947K	0.31%	-341	Timeline
KBWBINVESCO EXCH TRADED FD TR II	14,388	$940K	0.31%	-6	Timeline
XLKSELECT SECTOR SPDR TR	4,039	$939K	0.31%	-38	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	25,899	$928K	0.3%	+10,091	Timeline
IWRISHARES TR	10,273	$908K	0.3%	-142	Timeline
PAYXPAYCHEX INC	6,455	$905K	0.29%	+418	Timeline
AEPAMERICAN ELEC PWR CO INC	9,812	$905K	0.29%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	30,417	$889K	0.29%	+3,853	Timeline
DFAUDIMENSIONAL ETF TRUST	21,912	$887K	0.29%	+2,147	Timeline
FPEIFIRST TR EXCH TRADED FD III	45,196	$845K	0.27%	+12,261	Timeline
IYWISHARES TR	5,189	$828K	0.27%	+322	Timeline
AVGOBROADCOM INC	3,558	$825K	0.27%	+435	Timeline
XLESELECT SECTOR SPDR TR	9,544	$818K	0.27%	-56	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	35,763	$806K	0.26%	+919	Timeline
IEFAISHARES TR	11,454	$805K	0.26%	+25	Timeline
NUENUCOR CORP	6,820	$796K	0.26%	+519	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	22,580	$790K	0.26%	+46	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,301	$789K	0.26%	+4,103	Timeline
AGGYWISDOMTREE TR	18,372	$789K	0.26%	+5,607	Timeline
DFACDIMENSIONAL ETF TRUST	22,792	$788K	0.26%	+962	Timeline
PAUGINNOVATOR ETFS TRUST	20,476	$788K	0.26%	0	Timeline
HPQHP INC	24,003	$783K	0.25%	+1,935	Timeline
ISTBISHARES TR	16,336	$780K	0.25%	+630	Timeline
XLFSELECT SECTOR SPDR TR	15,938	$770K	0.25%	-696	Timeline
SOXXISHARES TR	3,559	$767K	0.25%	+111	Timeline
QQQINVESCO QQQ TR	1,493	$763K	0.25%	+92	Timeline
GOOGALPHABET INC	3,924	$747K	0.24%	-255	Timeline
XSDSPDR SERIES TRUST	2,985	$742K	0.24%	+1	Timeline
MDTMEDTRONIC PLC	9,256	$739K	0.24%	+520	Timeline
ORCLORACLE CORP	4,388	$731K	0.24%	+96	Timeline
CATCATERPILLAR INC	1,957	$710K	0.23%	+20	Timeline
MBBISHARES TR	7,716	$707K	0.23%	+1,543	Timeline
IVEISHARES TR	3,686	$704K	0.23%	+428	Timeline
CRMSALESFORCE INC	2,101	$703K	0.23%	-71	Timeline
DGRWWISDOMTREE TR	8,667	$701K	0.23%	+1,807	Timeline
DOWDOW HLDGS INC	17,270	$693K	0.23%	+901	Timeline
CGBLCAPITAL GROUP CORE BALANCED	22,055	$690K	0.22%	+2,141	Timeline
TAT&T INC	29,646	$675K	0.22%	-60,367	Timeline
OEFISHARES TR	2,335	$674K	0.22%	+618	Timeline
DFASDIMENSIONAL ETF TRUST	10,299	$670K	0.22%	+686	Timeline
COSTCOSTCO WHOLESALE CORPORATION	730	$669K	0.22%	+11	Timeline
BDECINNOVATOR ETFS TRUST	15,495	$668K	0.22%	+2,262	Timeline
FISVFISERV INC	3,244	$666K	0.22%	+27	Timeline
IJRISHARES TR	5,661	$652K	0.21%	+135	Timeline
PSEPINNOVATOR ETFS TRUST	16,391	$641K	0.21%	-1,330	Timeline
IGROISHARES TR	9,381	$638K	0.21%	-425	Timeline
DFICDIMENSIONAL ETF TRUST	24,647	$637K	0.21%	-1,521	Timeline
CVSCVS HEALTH CORP	14,088	$632K	0.21%	+600	Timeline
VDCVANGUARD WORLD FD	2,980	$630K	0.2%	-485	Timeline
HDHOME DEPOT INC	1,614	$628K	0.2%	+3	Timeline
PDIPIMCO DYNAMIC INCOME FD	34,128	$626K	0.2%	+1,599	Timeline
USMFWISDOMTREE TR	12,437	$618K	0.2%	+2,923	Timeline
INSMINSMED INC	8,940	$617K	0.2%	-2,735	Timeline
TGTTARGET CORP	4,487	$606K	0.2%	-510	Timeline
EPSWISDOMTREE TR	9,854	$603K	0.2%	+2,929	Timeline
EMXCISHARES INC	10,282	$570K	0.19%	+1,235	Timeline
XLPSELECT SECTOR SPDR TR	7,241	$569K	0.19%	+17	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,703	$560K	0.18%	+492	Timeline
DUHPDIMENSIONAL ETF TRUST	16,572	$560K	0.18%	+4,365	Timeline
SPYGSPDR SERIES TRUST	6,360	$559K	0.18%	+1,402	Timeline
BSEPINNOVATOR ETFS TRUST	12,980	$557K	0.18%	-20	Timeline
DFCFDIMENSIONAL ETF TRUST	13,402	$553K	0.18%	+208	Timeline
XLISELECT SECTOR SPDR TR	4,178	$550K	0.18%	+15	Timeline
AORISHARES TR	9,511	$545K	0.18%	+256	Timeline
MRKMERCK & CO INC	5,474	$545K	0.18%	+403	Timeline
INDAISHARES TR	9,973	$525K	0.17%	+1,643	Timeline
VBKVANGUARD INDEX FDS	1,845	$517K	0.17%	+2	Timeline
XLCSELECT SECTOR SPDR TR	5,328	$516K	0.17%	+559	Timeline
XSWSPDR SERIES TRUST	2,695	$509K	0.17%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,980	$507K	0.16%	0	Timeline
PFFAETFIS SER TR I	22,887	$501K	0.16%	+1,372	Timeline
STIPISHARES TR	4,907	$494K	0.16%	-151	Timeline
MDYVSPDR SERIES TRUST	6,049	$485K	0.16%	new	Timeline
BNOVINNOVATOR ETFS TRUST	12,344	$485K	0.16%	+1,213	Timeline
VHTVANGUARD WORLD FD	1,906	$484K	0.16%	+6	Timeline
OUSMALPS ETF TR	11,040	$483K	0.16%	+4,292	Timeline
AGGISHARES TR	4,975	$482K	0.16%	+349	Timeline
LMTLOCKHEED MARTIN CORP	992	$482K	0.16%	+16	Timeline
PGPROCTER & GAMBLE CO	2,859	$479K	0.16%	+211	Timeline
ARKBARK 21SHARES BITCOIN ETF	5,133	$479K	0.16%	+1,349	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	13,540	$474K	0.15%	0	Timeline
BJUNINNOVATOR ETFS TRUST	11,405	$474K	0.15%	0	Timeline
SCHGSCHWAB STRATEGIC TR	16,933	$472K	0.15%	+14,001	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,709	$464K	0.15%	-449	Timeline
ARKKARK ETF TR	8,156	$463K	0.15%	+596	Timeline
BSVVANGUARD BD INDEX FDS	5,980	$462K	0.15%	-471	Timeline
BOTZGLOBAL X FDS	14,336	$458K	0.15%	-1,498	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	9,311	$453K	0.15%	+2,369	Timeline
GAACAMBRIA ETF TR	15,676	$449K	0.15%	0	Timeline
PDECINNOVATOR ETFS TRUST	11,624	$447K	0.15%	+5,600	Timeline
PJANINNOVATOR ETFS TRUST	10,258	$433K	0.14%	+1,520	Timeline
BABAALIBABA GROUP HLDG LTD	5,107	$433K	0.14%	-50	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	8,720	$427K	0.14%	0	Timeline
MTGPWISDOMTREE TR	9,785	$423K	0.14%	+3,404	Timeline
BINCBLACKROCK ETF TRUST II	8,099	$421K	0.14%	+2,180	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,045	$421K	0.14%	+3,400	Timeline
VTIVANGUARD INDEX FDS	1,440	$417K	0.14%	-188	Timeline
QFLRINNOVATOR ETFS TRUST	14,184	$415K	0.13%	+767	Timeline
SHYGISHARES TR	9,572	$408K	0.13%	-1,786	Timeline
ETNEATON CORP PLC	1,197	$397K	0.13%	-1	Timeline
CHATTIDAL TRUST II	9,782	$396K	0.13%	+60	Timeline
SYLDCAMBRIA ETF TR	5,712	$391K	0.13%	+18	Timeline
VOEVANGUARD INDEX FDS	2,382	$385K	0.13%	-13	Timeline
GSUSGOLDMAN SACHS ETF TR	4,633	$374K	0.12%	+689	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	20,144	$369K	0.12%	+1,979	Timeline
VXFVANGUARD INDEX FDS	1,937	$368K	0.12%	-142	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,968	$367K	0.12%	new	Timeline
KAPRINNOVATOR ETFS TRUST	10,681	$349K	0.11%	0	Timeline
OUSAALPS ETF TR	6,561	$349K	0.11%	+23	Timeline
MGKVANGUARD WORLD FD	1,013	$348K	0.11%	new	Timeline
IYKISHARES TR	5,261	$345K	0.11%	+25	Timeline
IWSISHARES TR	2,665	$345K	0.11%	+10	Timeline
BIZDVANECK ETF TRUST	20,632	$343K	0.11%	+2,195	Timeline
PEPPEPSICO INC	2,246	$341K	0.11%	+58	Timeline
PFEBINNOVATOR ETFS TRUST	9,250	$340K	0.11%	-3,000	Timeline
PAPRINNOVATOR ETFS TRUST	9,272	$340K	0.11%	0	Timeline
NOCNORTHROP GRUMMAN CORP	725	$340K	0.11%	+2	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,481	$339K	0.11%	new	Timeline
PLDPROLOGIS INC.	3,178	$336K	0.11%	+45	Timeline
BAPRINNOVATOR ETFS TRUST	7,555	$335K	0.11%	0	Timeline
BACBANK OF AMER CORP	7,611	$335K	0.11%	+666	Timeline
IXJISHARES TR	3,874	$333K	0.11%	+124	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	9,070	$333K	0.11%	0	Timeline
TJULINNOVATOR ETFS TRUST	11,930	$331K	0.11%	0	Timeline
EMREMERSON ELEC CO	2,635	$327K	0.11%	+76	Timeline
BJANINNOVATOR ETFS TRUST	6,749	$324K	0.11%	+105	Timeline
XLBSELECT SECTOR SPDR TR	3,810	$321K	0.1%	+13	Timeline
DFAIDIMENSIONAL ETF TRUST	10,910	$319K	0.1%	+1,009	Timeline
TLTISHARES TR	3,635	$317K	0.1%	-1,493	Timeline
PGRPROGRESSIVE CORP	1,308	$313K	0.1%	+29	Timeline
BOCTINNOVATOR ETFS TRUST	7,194	$311K	0.1%	+982	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,645	$311K	0.1%	+5	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,398	$307K	0.1%	-4,058	Timeline
SHYISHARES TR	3,745	$307K	0.1%	+901	Timeline
ANETARISTA NETWORKS INC	2,761	$305K	0.1%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,022	$302K	0.1%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	10,998	$300K	0.1%	+819	Timeline
QGROAMERICAN CENTY ETF TR	3,007	$300K	0.1%	0	Timeline
BARGRANITESHARES GOLD TR	11,563	$299K	0.1%	0	Timeline
SCHDSCHWAB STRATEGIC TR	10,953	$299K	0.1%	+7,622	Timeline
IEMGISHARES INC	5,681	$297K	0.1%	+469	Timeline
EXPEEXPEDIA GROUP INC	1,583	$295K	0.1%	+4	Timeline
EEMVISHARES INC	5,058	$293K	0.1%	-247	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,158	$291K	0.09%	-88	Timeline
PJUNINNOVATOR ETFS TRUST	7,750	$291K	0.09%	0	Timeline
TLHISHARES TR	2,895	$288K	0.09%	+828	Timeline
IAUISHARES GOLD TR	5,812	$288K	0.09%	+1,671	Timeline
IAPRINNOVATOR ETFS TRUST	10,745	$287K	0.09%	+1,045	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,534	$282K	0.09%	0	Timeline
IYCISHARES TR	2,923	$281K	0.09%	+1	Timeline
KJANINNOVATOR ETFS TRUST	7,517	$281K	0.09%	-3,303	Timeline
BWXTBWX TECHNOLOGIES INC	2,469	$275K	0.09%	0	Timeline
BJULINNOVATOR ETFS TRUST	6,135	$273K	0.09%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,490	$273K	0.09%	0	Timeline
BMARINNOVATOR ETFS TRUST	5,883	$271K	0.09%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	6,750	$271K	0.09%	0	Timeline
VVVANGUARD INDEX FDS	996	$269K	0.09%	+171	Timeline
DFIVDIMENSIONAL ETF TRUST	7,561	$268K	0.09%	+1,392	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,355	$268K	0.09%	+68	Timeline
MUMICRON TECHNOLOGY INC	3,175	$267K	0.09%	+82	Timeline
UOCTINNOVATOR ETFS TRUST	7,387	$261K	0.08%	+1,611	Timeline
IWPISHARES TR	2,048	$260K	0.08%	+2	Timeline
RVTROYCE SMALL CAP TRUST INC	16,397	$259K	0.08%	+3,069	Timeline
FEFIRSTENERGY CORP	6,483	$258K	0.08%	+30	Timeline
WFCWELLS FARGO & CO	3,587	$252K	0.08%	new	Timeline
HYSPIMCO ETF TR	2,678	$251K	0.08%	-157	Timeline
XLVSELECT SECTOR SPDR TR	1,815	$250K	0.08%	+3	Timeline
SHWSHERWIN WILLIAMS CO	727	$247K	0.08%	+3	Timeline
MARMARRIOTT INTL INC NEW	882	$246K	0.08%	+13	Timeline
SHELSHELL PLC	3,927	$246K	0.08%	+36	Timeline
SDYSPDR SERIES TRUST	1,834	$242K	0.08%	-45	Timeline
PJULINNOVATOR ETFS TRUST	5,870	$242K	0.08%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,455	$241K	0.08%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	4,475	$237K	0.08%	-2,528	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	5,500	$234K	0.08%	0	Timeline
FALNISHARES TR	8,767	$234K	0.08%	new	Timeline
HONHONEYWELL INTL INC	1,032	$233K	0.08%	new	Timeline
DONWISDOMTREE TR	4,559	$232K	0.08%	new	Timeline
AJANINNOVATOR ETFS TRUST	8,800	$231K	0.08%	0	Timeline
QGRWWISDOMTREE TR	4,556	$224K	0.07%	+3	Timeline
VYMIVANGUARD WHITEHALL FDS	3,275	$222K	0.07%	-328	Timeline
ACMRACM RESH INC	14,495	$219K	0.07%	+960	Timeline
IXUSISHARES TR	3,309	$219K	0.07%	+40	Timeline
MAMASTERCARD INCORPORATED	415	$219K	0.07%	new	Timeline
LLYELI LILLY & CO	280	$216K	0.07%	+8	Timeline
WSWORTHINGTON STL INC	6,755	$215K	0.07%	+5	Timeline
NULGNUSHARES ETF TR	2,504	$215K	0.07%	+4	Timeline
MSMORGAN STANLEY	1,702	$214K	0.07%	new	Timeline
DEDEERE & CO	505	$214K	0.07%	+19	Timeline
IGEISHARES TR	5,005	$214K	0.07%	-755	Timeline
ABTABBOTT LABORATORIES	1,885	$213K	0.07%	+125	Timeline
ADBEADOBE INC	478	$213K	0.07%	-20	Timeline
SPDWSPDR INDEX SHS FDS	6,223	$212K	0.07%	-651	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	4,890	$212K	0.07%	0	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,560	$208K	0.07%	0	Timeline
GILDGILEAD SCIENCES INC	2,234	$206K	0.07%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	4,929	$204K	0.07%	new	Timeline
AMGNAMGEN INC	773	$201K	0.07%	+4	Timeline
BLKBLACKROCK INC	196	$201K	0.07%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	7,661	$201K	0.07%	new	Timeline
GEGE AEROSPACE	1,200	$200K	0.07%	+37	Timeline
FFORD MTR CO	19,430	$192K	0.06%	-142	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	20,560	$152K	0.05%	-560	Timeline
PTYPIMCO CORPORATE & INCOME OPP	10,559	$152K	0.05%	+48	Timeline
WBDWARNER BROS DISCOVERY INC	12,376	$131K	0.04%	+107	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	16,036	$106K	0.03%	+2,776	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,198	$104K	0.03%	+2,007	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	17,188	$87.1K	0.03%	+863
MPTMEDICAL PROPERTIES TRUST INC	17,810	$70.3K	0.02%	-903	Timeline
RMTIROCKWELL MED INC	24,645	$50.3K	0.02%	0	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	20,000	$11.6K	<0.01%	-2,500

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KKELLANOVA	15,241	$1.23M	shares
CMICUMMINS INC	2,581	$836K	shares
IWYISHARES TR	2,247	$494K	shares
AMDADVANCED MICRO DEVICES INC	1,769	$290K	shares
FCTRFIRST TR EXCHANGE-TRADED FD	9,125	$284K	shares
NJANINNOVATOR ETFS TRUST	5,381	$250K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	640	$246K	shares
REMISHARES TR	9,187	$218K	shares
DFAXDIMENSIONAL ETF TRUST	7,754	$209K	shares
VRTXVERTEX PHARMACEUTICALS INC	446	$207K	shares
LINLINDE PLC	427	$204K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,139	$201K	shares
HFROHIGHLAND OPPS & INCOME FD	13,088	$80.2K	shares
SABRSABRE CORP	12,160	$44.6K	shares
SACHSACHEM CAP CORP	12,744	$32.1K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000137	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC