Beacon Financial Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	947,480	7,340	SH		SOLE		0	0	7,340
ABBOTT LABS	COM	002824100	213,182	1,885	SH		SOLE		0	0	1,885
ABBVIE INC	COM	00287Y109	1,546,738	8,704	SH		SOLE		0	0	8,704
ACM RESH INC	COM CL A	00108J109	218,875	14,495	SH		SOLE		0	0	14,495
ADOBE INC	COM	00724F101	212,557	478	SH		SOLE		0	0	478
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	433,023	5,107	SH		SOLE		0	0	5,107
ALPHABET INC	CAP STK CL A	02079K305	1,771,855	9,360	SH		SOLE		0	0	9,360
ALPHABET INC	CAP STK CL C	02079K107	747,374	3,924	SH		SOLE		0	0	3,924
ALPS ETF TR	OSHARES US QUALT	00162Q387	348,504	6,561	SH		SOLE		0	0	6,561
ALPS ETF TR	OSHARES US SMLCP	00162Q395	482,684	11,040	SH		SOLE		0	0	11,040
ALTRIA GROUP INC	COM	02209S103	1,084,076	20,732	SH		SOLE		0	0	20,732
AMAZON COM INC	COM	023135106	4,158,757	18,956	SH		SOLE		0	0	18,956
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	299,822	3,007	SH		SOLE		0	0	3,007
AMERICAN ELEC PWR CO INC	COM	025537101	905,003	9,812	SH		SOLE		0	0	9,812
AMGEN INC	COM	031162100	201,349	773	SH		SOLE		0	0	773
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	368,638	20,144	SH		SOLE		0	0	20,144
APPLE INC	COM	037833100	7,887,262	31,496	SH		SOLE		0	0	31,496
ARISTA NETWORKS INC	COM SHS	040413205	305,173	2,761	SH		SOLE		0	0	2,761
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	478,755	5,133	SH		SOLE		0	0	5,133
ARK ETF TR	INNOVATION ETF	00214Q104	463,020	8,156	SH		SOLE		0	0	8,156
AT&T INC	COM	00206R102	675,049	29,646	SH		SOLE		0	0	29,646
BANK AMERICA CORP	COM	060505104	334,521	7,611	SH		SOLE		0	0	7,611
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,218,870	2,689	SH		SOLE		0	0	2,689
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,284,325	25,060	SH		SOLE		0	0	25,060
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	421,310	8,099	SH		SOLE		0	0	8,099
BLACKROCK INC	COM	09290D101	200,922	196	SH		SOLE		0	0	196
BP PLC	SPONSORED ADR	055622104	1,053,243	35,631	SH		SOLE		0	0	35,631
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,157,701	20,469	SH		SOLE		0	0	20,469
BROADCOM INC	COM	11135F101	825,002	3,558	SH		SOLE		0	0	3,558
BWX TECHNOLOGIES INC	COM	05605H100	275,035	2,469	SH		SOLE		0	0	2,469
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	2,440,589	88,507	SH		SOLE		0	0	88,507
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	448,722	15,676	SH		SOLE		0	0	15,676
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	391,103	5,712	SH		SOLE		0	0	5,712
CAPITAL GROUP CORE BALANCED	SHS	14021D107	689,649	22,055	SH		SOLE		0	0	22,055
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	789,608	22,580	SH		SOLE		0	0	22,580
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	11,521,980	326,772	SH		SOLE		0	0	326,772
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	888,787	30,417	SH		SOLE		0	0	30,417
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,304,732	62,005	SH		SOLE		0	0	62,005
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	300,038	10,998	SH		SOLE		0	0	10,998
CARDINAL HEALTH INC	COM	14149Y108	1,732,349	14,647	SH		SOLE		0	0	14,647
CATERPILLAR INC	COM	149123101	709,921	1,957	SH		SOLE		0	0	1,957
CISCO SYS INC	COM	17275R102	1,329,893	22,464	SH		SOLE		0	0	22,464
CITIGROUP INC	COM NEW	172967424	1,503,882	21,365	SH		SOLE		0	0	21,365
COCA COLA CO	COM	191216100	1,650,528	26,510	SH		SOLE		0	0	26,510
COLGATE PALMOLIVE CO	COM	194162103	991,476	10,906	SH		SOLE		0	0	10,906
COSTCO WHSL CORP NEW	COM	22160K105	669,065	730	SH		SOLE		0	0	730
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,190,032	3,478	SH		SOLE		0	0	3,478
CVS HEALTH CORP	COM	126650100	632,391	14,088	SH		SOLE		0	0	14,088
DEERE & CO	COM	244199105	213,969	505	SH		SOLE		0	0	505
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	318,573	10,910	SH		SOLE		0	0	10,910
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	268,273	7,561	SH		SOLE		0	0	7,561
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	788,375	22,792	SH		SOLE		0	0	22,792
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,689,144	26,496	SH		SOLE		0	0	26,496
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	200,642	7,661	SH		SOLE		0	0	7,661
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	553,119	13,402	SH		SOLE		0	0	13,402
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	670,247	10,299	SH		SOLE		0	0	10,299
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,629,250	39,815	SH		SOLE		0	0	39,815
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	636,991	24,647	SH		SOLE		0	0	24,647
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	887,197	21,912	SH		SOLE		0	0	21,912
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	559,968	16,572	SH		SOLE		0	0	16,572
DISNEY WALT CO	COM	254687106	995,011	8,936	SH		SOLE		0	0	8,936
DOW INC	COM	260557103	693,036	17,270	SH		SOLE		0	0	17,270
DUKE ENERGY CORP NEW	COM NEW	26441C204	985,114	9,143	SH		SOLE		0	0	9,143
EATON CORP PLC	SHS	G29183103	397,240	1,197	SH		SOLE		0	0	1,197
ELI LILLY & CO	COM	532457108	216,093	280	SH		SOLE		0	0	280
EMERSON ELEC CO	COM	291011104	326,597	2,635	SH		SOLE		0	0	2,635
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	501,222	22,887	SH		SOLE		0	0	22,887
EXPEDIA GROUP INC	COM NEW	30212P303	294,960	1,583	SH		SOLE		0	0	1,583
EXXON MOBIL CORP	COM	30231G102	1,122,834	10,438	SH		SOLE		0	0	10,438
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	845,168	45,196	SH		SOLE		0	0	45,196
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	560,221	4,703	SH		SOLE		0	0	4,703
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,008,788	15,899	SH		SOLE		0	0	15,899
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	453,186	9,311	SH		SOLE		0	0	9,311
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,028,627	17,393	SH		SOLE		0	0	17,393
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,186,319	36,579	SH		SOLE		0	0	36,579
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	928,477	25,899	SH		SOLE		0	0	25,899
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,571,869	17,899	SH		SOLE		0	0	17,899
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	241,094	6,455	SH		SOLE		0	0	6,455
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	426,997	8,720	SH		SOLE		0	0	8,720
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	301,735	7,022	SH		SOLE		0	0	7,022
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	203,518	4,929	SH		SOLE		0	0	4,929
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	273,237	5,490	SH		SOLE		0	0	5,490
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	420,954	9,045	SH		SOLE		0	0	9,045
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	3,325,126	110,543	SH		SOLE		0	0	110,543
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	332,553	9,070	SH		SOLE		0	0	9,070
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	211,590	4,890	SH		SOLE		0	0	4,890
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	234,465	5,500	SH		SOLE		0	0	5,500
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	208,282	5,560	SH		SOLE		0	0	5,560
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	473,765	13,540	SH		SOLE		0	0	13,540
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,836,830	248,323	SH		SOLE		0	0	248,323
FIRSTENERGY CORP	COM	337932107	257,902	6,483	SH		SOLE		0	0	6,483
FISERV INC	COM	337738108	666,382	3,244	SH		SOLE		0	0	3,244
FORD MTR CO	COM	345370860	192,355	19,430	SH		SOLE		0	0	19,430
FS KKR CAP CORP	COM	302635206	1,432,103	65,935	SH		SOLE		0	0	65,935
GE AEROSPACE	COM NEW	369604301	200,216	1,200	SH		SOLE		0	0	1,200
GILEAD SCIENCES INC	COM	375558103	206,320	2,234	SH		SOLE		0	0	2,234
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,414,240	34,997	SH		SOLE		0	0	34,997
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	458,033	14,336	SH		SOLE		0	0	14,336
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	374,485	4,633	SH		SOLE		0	0	4,633
GOLDMAN SACHS GROUP INC	COM	38141G104	1,292,976	2,258	SH		SOLE		0	0	2,258
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	299,366	11,563	SH		SOLE		0	0	11,563
HOME DEPOT INC	COM	437076102	627,894	1,614	SH		SOLE		0	0	1,614
HONEYWELL INTL INC	COM	438516106	233,050	1,032	SH		SOLE		0	0	1,032
HP INC	COM	40434L105	783,218	24,003	SH		SOLE		0	0	24,003
HYDROFARM HLDGS GROUP INC	COM	44888K209	11,600	20,000	SH		SOLE		0	0	20,000
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	340,318	9,272	SH		SOLE		0	0	9,272
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	788,326	20,476	SH		SOLE		0	0	20,476
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	340,400	9,250	SH		SOLE		0	0	9,250
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	286,870	10,745	SH		SOLE		0	0	10,745
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	473,536	11,405	SH		SOLE		0	0	11,405
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	349,299	10,681	SH		SOLE		0	0	10,681
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	433,401	10,258	SH		SOLE		0	0	10,258
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	241,668	5,870	SH		SOLE		0	0	5,870
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	271,445	5,883	SH		SOLE		0	0	5,883
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	484,749	12,344	SH		SOLE		0	0	12,344
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	556,864	12,980	SH		SOLE		0	0	12,980
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	273,361	6,135	SH		SOLE		0	0	6,135
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	230,956	8,800	SH		SOLE		0	0	8,800
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	334,762	7,555	SH		SOLE		0	0	7,555
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,158,070	26,571	SH		SOLE		0	0	26,571
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	414,752	14,184	SH		SOLE		0	0	14,184
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,343,081	33,945	SH		SOLE		0	0	33,945
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	1,289,419	39,492	SH		SOLE		0	0	39,492
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	323,615	6,749	SH		SOLE		0	0	6,749
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	446,594	11,624	SH		SOLE		0	0	11,624
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	667,989	15,495	SH		SOLE		0	0	15,495
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	280,760	7,517	SH		SOLE		0	0	7,517
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	640,647	16,391	SH		SOLE		0	0	16,391
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	290,775	7,750	SH		SOLE		0	0	7,750
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	331,296	11,930	SH		SOLE		0	0	11,930
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	310,961	7,194	SH		SOLE		0	0	7,194
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	260,599	7,387	SH		SOLE		0	0	7,387
INSMED INC	COM PAR $.01	457669307	617,218	8,940	SH		SOLE		0	0	8,940
INTERNATIONAL BUSINESS MACHS	COM	459200101	307,317	1,398	SH		SOLE		0	0	1,398
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	940,273	14,388	SH		SOLE		0	0	14,388
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	291,077	4,158	SH		SOLE		0	0	4,158
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	788,683	8,301	SH		SOLE		0	0	8,301
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,245,769	7,109	SH		SOLE		0	0	7,109
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	366,637	2,968	SH		SOLE		0	0	2,968
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	506,655	4,980	SH		SOLE		0	0	4,980
INVESCO QQQ TR	UNIT SER 1	46090E103	763,326	1,493	SH		SOLE		0	0	1,493
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	152,144	20,560	SH		SOLE		0	0	20,560
IRON MTN INC DEL	COM	46284V101	1,520,304	14,464	SH		SOLE		0	0	14,464
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	237,399	4,475	SH		SOLE		0	0	4,475
ISHARES GOLD TR	ISHARES NEW	464285204	287,752	5,812	SH		SOLE		0	0	5,812
ISHARES INC	CORE MSCI EMKT	46434G103	296,662	5,681	SH		SOLE		0	0	5,681
ISHARES INC	MSCI EMRG CHN	46434G764	570,121	10,282	SH		SOLE		0	0	10,282
ISHARES INC	MSCI EMERG MRKT	464286533	293,330	5,058	SH		SOLE		0	0	5,058
ISHARES TR	S&P 100 ETF	464287101	674,467	2,335	SH		SOLE		0	0	2,335
ISHARES TR	ISHARES SEMICDTR	464287523	767,027	3,559	SH		SOLE		0	0	3,559
ISHARES TR	CORE MSCI TOTAL	46432F834	218,857	3,309	SH		SOLE		0	0	3,309
ISHARES TR	CORE 1 5 YR USD	46432F859	780,392	16,336	SH		SOLE		0	0	16,336
ISHARES TR	MSCI INTL QUALTY	46434V456	1,657,933	44,664	SH		SOLE		0	0	44,664
ISHARES TR	FALN ANGLS USD	46435G474	234,167	8,767	SH		SOLE		0	0	8,767
ISHARES TR	CORE S&P500 ETF	464287200	2,535,436	4,307	SH		SOLE		0	0	4,307
ISHARES TR	RUS MDCP VAL ETF	464287473	344,698	2,665	SH		SOLE		0	0	2,665
ISHARES TR	MBS ETF	464288588	707,403	7,716	SH		SOLE		0	0	7,716
ISHARES TR	CORE DIV GRWTH	46434V621	2,220,071	36,193	SH		SOLE		0	0	36,193
ISHARES TR	20 YR TR BD ETF	464287432	317,445	3,635	SH		SOLE		0	0	3,635
ISHARES TR	EAFE GRWTH ETF	464288885	1,134,218	11,713	SH		SOLE		0	0	11,713
ISHARES TR	CORE S&P SCP ETF	464287804	652,241	5,661	SH		SOLE		0	0	5,661
ISHARES TR	1 3 YR TREAS BD	464287457	307,015	3,745	SH		SOLE		0	0	3,745
ISHARES TR	SELECT DIVID ETF	464287168	1,050,266	8,000	SH		SOLE		0	0	8,000
ISHARES TR	MSCI USA QLT FCT	46432F339	3,644,485	20,465	SH		SOLE		0	0	20,465
ISHARES TR	S&P 500 GRWT ETF	464287309	2,074,993	20,437	SH		SOLE		0	0	20,437
ISHARES TR	INTL DIV GRWTH	46435G524	637,528	9,381	SH		SOLE		0	0	9,381
ISHARES TR	GRWT ALLOCAT ETF	464289867	545,167	9,511	SH		SOLE		0	0	9,511
ISHARES TR	CORE MSCI EAFE	46432F842	804,968	11,454	SH		SOLE		0	0	11,454
ISHARES TR	0-5YR HI YL CP	46434V407	407,852	9,572	SH		SOLE		0	0	9,572
ISHARES TR	CORE TOTAL USD	46434V613	1,586,721	35,104	SH		SOLE		0	0	35,104
ISHARES TR	CORE S&P TTL STK	464287150	1,444,861	11,234	SH		SOLE		0	0	11,234
ISHARES TR	MORNINGSTAR GRWT	464287119	1,757,810	19,618	SH		SOLE		0	0	19,618
ISHARES TR	MODERT ALLOC ETF	464289875	1,967,469	45,292	SH		SOLE		0	0	45,292
ISHARES TR	10-20 YR TRS ETF	464288653	288,181	2,895	SH		SOLE		0	0	2,895
ISHARES TR	US CONSM STAPLES	464287812	345,084	5,261	SH		SOLE		0	0	5,261
ISHARES TR	S&P 500 VAL ETF	464287408	703,584	3,686	SH		SOLE		0	0	3,686
ISHARES TR	EAFE VALUE ETF	464288877	1,203,547	22,938	SH		SOLE		0	0	22,938
ISHARES TR	MSCI INDIA ETF	46429B598	524,979	9,973	SH		SOLE		0	0	9,973
ISHARES TR	U.S. TECH ETF	464287721	827,810	5,189	SH		SOLE		0	0	5,189
ISHARES TR	RUS MID CAP ETF	464287499	908,093	10,273	SH		SOLE		0	0	10,273
ISHARES TR	MSCI USA MIN VOL	46429B697	1,021,291	11,502	SH		SOLE		0	0	11,502
ISHARES TR	GLOB HLTHCRE ETF	464287325	333,063	3,874	SH		SOLE		0	0	3,874
ISHARES TR	NORTH AMERN NAT	464287374	213,873	5,005	SH		SOLE		0	0	5,005
ISHARES TR	RUS MD CP GR ETF	464287481	259,525	2,048	SH		SOLE		0	0	2,048
ISHARES TR	US CONSUM DISCRE	464287580	280,985	2,923	SH		SOLE		0	0	2,923
ISHARES TR	CORE US AGGBD ET	464287226	482,095	4,975	SH		SOLE		0	0	4,975
ISHARES TR	0-5 YR TIPS ETF	46429B747	493,603	4,907	SH		SOLE		0	0	4,907
ISHARES TR	RUS 1000 GRW ETF	464287614	1,859,308	4,630	SH		SOLE		0	0	4,630
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18,849,391	327,645	SH		SOLE		0	0	327,645
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,798,693	35,710	SH		SOLE		0	0	35,710
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,750,614	172,945	SH		SOLE		0	0	172,945
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,773,628	34,976	SH		SOLE		0	0	34,976
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	805,574	35,763	SH		SOLE		0	0	35,763
JOHNSON & JOHNSON	COM	478160104	1,179,301	8,154	SH		SOLE		0	0	8,154
JPMORGAN CHASE & CO.	COM	46625H100	2,314,929	9,657	SH		SOLE		0	0	9,657
LINCOLN ELEC HLDGS INC	COM	533900106	1,350,012	7,201	SH		SOLE		0	0	7,201
LOCKHEED MARTIN CORP	COM	539830109	481,987	992	SH		SOLE		0	0	992
MARRIOTT INTL INC NEW	CL A	571903202	246,025	882	SH		SOLE		0	0	882
MASTERCARD INCORPORATED	CL A	57636Q104	218,789	415	SH		SOLE		0	0	415
MCDONALDS CORP	COM	580135101	2,078,665	7,171	SH		SOLE		0	0	7,171
MEDICAL PPTYS TRUST INC	COM	58463J304	70,349	17,810	SH		SOLE		0	0	17,810
MEDTRONIC PLC	SHS	G5960L103	739,369	9,256	SH		SOLE		0	0	9,256
MERCK & CO INC	COM	58933Y105	544,563	5,474	SH		SOLE		0	0	5,474
META PLATFORMS INC	CL A	30303M102	1,618,407	2,764	SH		SOLE		0	0	2,764
MICRON TECHNOLOGY INC	COM	595112103	267,198	3,175	SH		SOLE		0	0	3,175
MICROSOFT CORP	COM	594918104	4,159,578	9,869	SH		SOLE		0	0	9,869
MORGAN STANLEY	COM NEW	617446448	213,975	1,702	SH		SOLE		0	0	1,702
NETFLIX INC	COM	64110L106	1,145,346	1,285	SH		SOLE		0	0	1,285
NORTHROP GRUMMAN CORP	COM	666807102	340,046	725	SH		SOLE		0	0	725
NUCOR CORP	COM	670346105	795,962	6,820	SH		SOLE		0	0	6,820
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	214,915	2,504	SH		SOLE		0	0	2,504
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	103,739	13,198	SH		SOLE		0	0	13,198
NVIDIA CORPORATION	COM	67066G104	4,374,697	32,576	SH		SOLE		0	0	32,576
ORACLE CORP	COM	68389X105	731,289	4,388	SH		SOLE		0	0	4,388
OXFORD LANE CAP CORP	COM	691543102	87,144	17,188	SH		SOLE		0	0	17,188
PALANTIR TECHNOLOGIES INC	CL A	69608A108	338,898	4,481	SH		SOLE		0	0	4,481
PAYCHEX INC	COM	704326107	905,159	6,455	SH		SOLE		0	0	6,455
PEPSICO INC	COM	713448108	341,462	2,246	SH		SOLE		0	0	2,246
PFIZER INC	COM	717081103	1,097,365	41,363	SH		SOLE		0	0	41,363
PIMCO CORPORATE & INCOME OPP	COM	72201B101	151,731	10,559	SH		SOLE		0	0	10,559
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	625,906	34,128	SH		SOLE		0	0	34,128
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,158,789	12,816	SH		SOLE		0	0	12,816
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	250,862	2,678	SH		SOLE		0	0	2,678
PIMCO ETF TR	MULTISECTOR BD	72201R585	6,717,595	259,166	SH		SOLE		0	0	259,166
PROCTER AND GAMBLE CO	COM	742718109	479,248	2,859	SH		SOLE		0	0	2,859
PROGRESSIVE CORP	COM	743315103	313,346	1,308	SH		SOLE		0	0	1,308
PROLOGIS INC.	COM	74340W103	335,954	3,178	SH		SOLE		0	0	3,178
QUALCOMM INC	COM	747525103	1,502,021	9,778	SH		SOLE		0	0	9,778
ROCKWELL MED INC	COM NEW	774374300	50,276	24,645	SH		SOLE		0	0	24,645
ROYCE SMALL CAP TRUST INC	COM	780910105	259,080	16,397	SH		SOLE		0	0	16,397
SALESFORCE INC	COM	79466L302	702,534	2,101	SH		SOLE		0	0	2,101
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	299,240	10,953	SH		SOLE		0	0	10,953
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	471,912	16,933	SH		SOLE		0	0	16,933
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,064,488	46,894	SH		SOLE		0	0	46,894
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,269,321	52,757	SH		SOLE		0	0	52,757
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	249,720	1,815	SH		SOLE		0	0	1,815
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	939,159	4,039	SH		SOLE		0	0	4,039
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	320,561	3,810	SH		SOLE		0	0	3,810
SELECT SECTOR SPDR TR	ENERGY	81369Y506	817,559	9,544	SH		SOLE		0	0	9,544
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	515,831	5,328	SH		SOLE		0	0	5,328
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	569,221	7,241	SH		SOLE		0	0	7,241
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,274,393	5,680	SH		SOLE		0	0	5,680
SELECT SECTOR SPDR TR	INDL	81369Y704	550,439	4,178	SH		SOLE		0	0	4,178
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	770,291	15,938	SH		SOLE		0	0	15,938
SHELL PLC	SPON ADS	780259305	246,007	3,927	SH		SOLE		0	0	3,927
SHERWIN WILLIAMS CO	COM	824348106	247,042	727	SH		SOLE		0	0	727
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	212,402	6,223	SH		SOLE		0	0	6,223
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,223,619	7,207	SH		SOLE		0	0	7,207
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,054,646	1,852	SH		SOLE		0	0	1,852
SPDR SER TR	S&P 400 MDCP VAL	78464A839	485,130	6,049	SH		SOLE		0	0	6,049
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,063,001	58,935	SH		SOLE		0	0	58,935
SPDR SER TR	S&P DIVID ETF	78464A763	242,332	1,834	SH		SOLE		0	0	1,834
SPDR SER TR	S&P SEMICNDCTR	78464A862	741,635	2,985	SH		SOLE		0	0	2,985
SPDR SER TR	COMP SOFTWARE	78464A599	509,244	2,695	SH		SOLE		0	0	2,695
SPDR SER TR	PRTFLO S&P500 GW	78464A409	559,002	6,360	SH		SOLE		0	0	6,360
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	5,199,011	156,267	SH		SOLE		0	0	156,267
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	267,690	1,355	SH		SOLE		0	0	1,355
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	282,379	1,534	SH		SOLE		0	0	1,534
TARGET CORP	COM	87612E106	606,499	4,487	SH		SOLE		0	0	4,487
TESLA INC	COM	88160R101	2,971,859	7,359	SH		SOLE		0	0	7,359
TIDAL TR II	ROUNDHILL GENER	88636J600	395,780	9,782	SH		SOLE		0	0	9,782
UNITED PARCEL SERVICE INC	CL B	911312106	1,646,344	13,056	SH		SOLE		0	0	13,056
VANECK ETF TRUST	BDC INCOME ETF	92189F411	343,113	20,632	SH		SOLE		0	0	20,632
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	462,061	5,980	SH		SOLE		0	0	5,980
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	268,536	996	SH		SOLE		0	0	996
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	385,315	2,382	SH		SOLE		0	0	2,382
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,064,110	2,593	SH		SOLE		0	0	2,593
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	516,840	1,845	SH		SOLE		0	0	1,845
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,080,820	5,454	SH		SOLE		0	0	5,454
VANGUARD INDEX FDS	VALUE ETF	922908744	2,623,623	15,497	SH		SOLE		0	0	15,497
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	367,991	1,937	SH		SOLE		0	0	1,937
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,455,013	2,700	SH		SOLE		0	0	2,700
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	417,357	1,440	SH		SOLE		0	0	1,440
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	310,680	2,645	SH		SOLE		0	0	2,645
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,287,404	27,000	SH		SOLE		0	0	27,000
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	464,279	9,709	SH		SOLE		0	0	9,709
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	222,275	3,275	SH		SOLE		0	0	3,275
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,691,174	13,255	SH		SOLE		0	0	13,255
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	630,017	2,980	SH		SOLE		0	0	2,980
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,322,333	2,127	SH		SOLE		0	0	2,127
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	483,540	1,906	SH		SOLE		0	0	1,906
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	347,963	1,013	SH		SOLE		0	0	1,013
VERIZON COMMUNICATIONS INC	COM	92343V104	1,019,462	25,493	SH		SOLE		0	0	25,493
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	3,191,294	37,895	SH		SOLE		0	0	37,895
VISA INC	COM CL A	92826C839	2,519,583	7,972	SH		SOLE		0	0	7,972
WALMART INC	COM	931142103	1,124,363	12,445	SH		SOLE		0	0	12,445
WARNER BROS DISCOVERY INC	COM SER A	934423104	130,814	12,376	SH		SOLE		0	0	12,376
WELLS FARGO CO NEW	COM	949746101	251,951	3,587	SH		SOLE		0	0	3,587
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	422,727	9,785	SH		SOLE		0	0	9,785
WISDOMTREE TR	US LARGECAP FUND	97717W588	602,882	9,854	SH		SOLE		0	0	9,854
WISDOMTREE TR	INDIA ERNGS FD	97717W422	981,860	21,689	SH		SOLE		0	0	21,689
WISDOMTREE TR	US MULTIFACTOR	97717Y857	617,884	12,437	SH		SOLE		0	0	12,437
WISDOMTREE TR	US QUALITY GROW	97717Y477	224,409	4,556	SH		SOLE		0	0	4,556
WISDOMTREE TR	YIELD ENHANCD US	97717X511	788,516	18,372	SH		SOLE		0	0	18,372
WISDOMTREE TR	US QTLY DIV GRT	97717X669	701,433	8,667	SH		SOLE		0	0	8,667
WISDOMTREE TR	US MIDCAP DIVID	97717W505	232,380	4,559	SH		SOLE		0	0	4,559
WORTHINGTON ENTERPRISES INC	COM	981811102	270,743	6,750	SH		SOLE		0	0	6,750
WORTHINGTON STL INC	COM SHS	982104101	214,944	6,755	SH		SOLE		0	0	6,755
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	106,482	16,036	SH		SOLE		0	0	16,036