Instuitional Investor - Beacon Financial Advisory Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F
327,645 $18,849,391 6.13%
2.
Capital Group Dividend Value
326,772 $11,521,980 3.74%
3.
First Tr Value Line Divid In
248,323 $10,836,830 3.52%
4.
J P Morgan Exchange Traded F
172,945 $9,750,614 3.17%
5. AAPL 31,496 $7,887,262 2.56%