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	468,122	3,904	SH		SOLE		0	0	3,904
ABBVIE INC	COM	00287Y109	1,134,865	7,022	SH		SOLE		0	0	7,022
ALPHABET INC	CAP STK CL A	02079K305	482,000	5,463	SH		SOLE		0	0	5,463
ALPS ETF TR	OSHARES US QUALT	00162Q387	253,022	6,108	SH		SOLE		0	0	6,108
ALTRIA GROUP INC	COM	02209S103	721,402	15,782	SH		SOLE		0	0	15,782
AMAZON COM INC	COM	023135106	762,888	9,082	SH		SOLE		0	0	9,082
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	293,647	4,994	SH		SOLE		0	0	4,994
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	308,835	14,651	SH		SOLE		0	0	14,651
APPLE INC	COM	037833100	5,250,242	40,408	SH		SOLE		0	0	40,408
AT&T INC	COM	00206R102	1,332,818	72,396	SH		SOLE		0	0	72,396
BANK AMERICA CORP	COM	060505104	698,766	21,098	SH		SOLE		0	0	21,098
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	541,692	1,754	SH		SOLE		0	0	1,754
BP PLC	SPONSORED ADR	055622104	807,003	23,103	SH		SOLE		0	0	23,103
BRISTOL-MYERS SQUIBB CO	COM	110122108	839,426	11,667	SH		SOLE		0	0	11,667
BROADCOM INC	COM	11135F101	204,435	366	SH		SOLE		0	0	366
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,108,838	35,781	SH		SOLE		0	0	35,781
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	489,860	18,201	SH		SOLE		0	0	18,201
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	201,927	9,611	SH		SOLE		0	0	9,611
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	208,333	10,448	SH		SOLE		0	0	10,448
CARDINAL HEALTH INC	COM	14149Y108	1,127,578	14,669	SH		SOLE		0	0	14,669
CARMAX INC	COM	143130102	257,869	4,235	SH		SOLE		0	0	4,235
CATERPILLAR INC	COM	149123101	296,499	1,238	SH		SOLE		0	0	1,238
CISCO SYS INC	COM	17275R102	812,221	17,049	SH		SOLE		0	0	17,049
COCA COLA CO	COM	191216100	549,993	8,646	SH		SOLE		0	0	8,646
COLGATE PALMOLIVE CO	COM	194162103	646,078	8,200	SH		SOLE		0	0	8,200
CUMMINS INC	COM	231021106	601,364	2,482	SH		SOLE		0	0	2,482
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	346,775	8,352	SH		SOLE		0	0	8,352
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	230,987	10,335	SH		SOLE		0	0	10,335
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	809,230	19,448	SH		SOLE		0	0	19,448
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	526,942	15,739	SH		SOLE		0	0	15,739
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	224,798	4,395	SH		SOLE		0	0	4,395
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	339,142	13,544	SH		SOLE		0	0	13,544
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	715,003	26,462	SH		SOLE		0	0	26,462
DISNEY WALT CO	COM	254687106	382,994	4,408	SH		SOLE		0	0	4,408
DOMINION ENERGY INC	COM	25746U109	554,245	9,039	SH		SOLE		0	0	9,039
DOW INC	COM	260557103	650,635	12,912	SH		SOLE		0	0	12,912
EMERSON ELEC CO	COM	291011104	789,371	8,217	SH		SOLE		0	0	8,217
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	230,689	12,717	SH		SOLE		0	0	12,717
EXXON MOBIL CORP	COM	30231G102	1,242,991	11,269	SH		SOLE		0	0	11,269
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,097,200	22,451	SH		SOLE		0	0	22,451
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	394,509	6,285	SH		SOLE		0	0	6,285
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	472,685	17,710	SH		SOLE		0	0	17,710
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,172,773	28,990	SH		SOLE		0	0	28,990
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,220,776	27,795	SH		SOLE		0	0	27,795
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	289,057	7,906	SH		SOLE		0	0	7,906
FIRST TR S&P REIT INDEX FD	COM	33734G108	309,271	12,897	SH		SOLE		0	0	12,897
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,119,639	128,280	SH		SOLE		0	0	128,280
FIRSTENERGY CORP	COM	337932107	258,787	6,170	SH		SOLE		0	0	6,170
FLORA GROWTH CORP	COM	339764102	3,784	16,625	SH		SOLE		0	0	16,625
FORD MTR CO DEL	COM	345370860	178,880	15,381	SH		SOLE		0	0	15,381
FS KKR CAP CORP	COM	302635206	1,004,285	57,388	SH		SOLE		0	0	57,388
GENERAL ELECTRIC CO	COM NEW	369604301	559,806	6,681	SH		SOLE		0	0	6,681
GOLDMAN SACHS GROUP INC	COM	38141G104	264,746	771	SH		SOLE		0	0	771
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	202,341	11,210	SH		SOLE		0	0	11,210
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	148,941	14,460	SH		SOLE		0	0	14,460
HOME DEPOT INC	COM	437076102	351,464	1,113	SH		SOLE		0	0	1,113
HYDROFARM HLDGS GROUP INC	COM	44888K209	44,950	29,000	SH		SOLE		0	0	29,000
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,160,588	45,977	SH		SOLE		0	0	45,977
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	369,662	12,188	SH		SOLE		0	0	12,188
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	2,046,068	85,825	SH		SOLE		0	0	85,825
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	924,863	30,757	SH		SOLE		0	0	30,757
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,502,423	65,808	SH		SOLE		0	0	65,808
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	200,136	6,450	SH		SOLE		0	0	6,450
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	768,751	24,205	SH		SOLE		0	0	24,205
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	358,812	12,266	SH		SOLE		0	0	12,266
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	217,672	7,123	SH		SOLE		0	0	7,123
INTEL CORP	COM	458140100	501,222	18,964	SH		SOLE		0	0	18,964
INTERNATIONAL BUSINESS MACHS	COM	459200101	746,138	5,296	SH		SOLE		0	0	5,296
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	338,901	6,852	SH		SOLE		0	0	6,852
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	319,253	4,996	SH		SOLE		0	0	4,996
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	361,280	15,701	SH		SOLE		0	0	15,701
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	382,814	6,408	SH		SOLE		0	0	6,408
INVESCO QQQ TR	UNIT SER 1	46090E103	817,697	3,071	SH		SOLE		0	0	3,071
IRON MTN INC DEL	COM	46284V101	744,259	14,930	SH		SOLE		0	0	14,930
ISHARES INC	MSCI GBL MIN VOL	464286525	2,042,941	21,500	SH		SOLE		0	0	21,500
ISHARES INC	MSCI EMERG MRKT	464286533	380,445	7,171	SH		SOLE		0	0	7,171
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,832,947	18,904	SH		SOLE		0	0	18,904
ISHARES TR	CORE 1 5 YR USD	46432F859	572,775	12,334	SH		SOLE		0	0	12,334
ISHARES TR	CORE S&P500 ETF	464287200	2,932,203	7,632	SH		SOLE		0	0	7,632
ISHARES TR	MSCI USA MIN VOL	46429B697	2,736,531	37,955	SH		SOLE		0	0	37,955
ISHARES TR	CORE S&P TTL STK	464287150	330,126	3,893	SH		SOLE		0	0	3,893
ISHARES TR	MSCI USA QLT FCT	46432F339	936,560	8,218	SH		SOLE		0	0	8,218
ISHARES TR	S&P 500 GRWT ETF	464287309	519,701	8,884	SH		SOLE		0	0	8,884
ISHARES TR	RUS MID CAP ETF	464287499	619,086	9,178	SH		SOLE		0	0	9,178
ISHARES TR	0-5YR HI YL CP	46434V407	329,001	8,046	SH		SOLE		0	0	8,046
ISHARES TR	CORE S&P SCP ETF	464287804	1,163,110	12,290	SH		SOLE		0	0	12,290
ISHARES TR	CORE TOTAL USD	46434V613	578,996	12,887	SH		SOLE		0	0	12,887
ISHARES TR	ESG AWR MSCI USA	46435G425	1,345,929	15,881	SH		SOLE		0	0	15,881
ISHARES TR	MBS ETF	464288588	328,646	3,543	SH		SOLE		0	0	3,543
ISHARES TR	EAFE GRWTH ETF	464288885	481,602	5,750	SH		SOLE		0	0	5,750
ISHARES TR	EAFE VALUE ETF	464288877	576,406	12,563	SH		SOLE		0	0	12,563
ISHARES TR	MSCI USA MMENTM	46432F396	766,010	5,249	SH		SOLE		0	0	5,249
ISHARES TR	U.S. TECH ETF	464287721	281,625	3,781	SH		SOLE		0	0	3,781
ISHARES TR	US TREAS BD ETF	46429B267	263,080	11,579	SH		SOLE		0	0	11,579
ISHARES TR	0-5YR INVT GR CP	46434V100	558,098	11,661	SH		SOLE		0	0	11,661
ISHARES TR	SELECT DIVID ETF	464287168	917,967	7,612	SH		SOLE		0	0	7,612
ISHARES TR	CORE MSCI EAFE	46432F842	574,431	9,319	SH		SOLE		0	0	9,319
ISHARES TR	MODERT ALLOC ETF	464289875	2,388,488	62,838	SH		SOLE		0	0	62,838
ISHARES TR	MSCI INTL QUALTY	46434V456	945,747	29,199	SH		SOLE		0	0	29,199
ISHARES TR	CORE DIV GRWTH	46434V621	3,006,004	60,120	SH		SOLE		0	0	60,120
ISHARES TR	CORE HIGH DV ETF	46429B663	312,361	2,997	SH		SOLE		0	0	2,997
ISHARES TR	INTL DIV GRWTH	46435G524	1,008,435	17,498	SH		SOLE		0	0	17,498
ISHARES TR	1 3 YR TREAS BD	464287457	1,031,648	12,710	SH		SOLE		0	0	12,710
ISHARES TR	GLOB HLTHCRE ETF	464287325	322,020	3,794	SH		SOLE		0	0	3,794
ISHARES TR	CORE S&P MCP ETF	464287507	1,779,814	7,358	SH		SOLE		0	0	7,358
ISHARES TR	MORTGE REL ETF	46435G342	230,525	10,160	SH		SOLE		0	0	10,160
ISHARES TR	MSCI EAFE ETF	464287465	219,160	3,339	SH		SOLE		0	0	3,339
ISHARES TR	NORTH AMERN NAT	464287374	316,536	7,785	SH		SOLE		0	0	7,785
ISHARES TR	TIPS BD ETF	464287176	357,388	3,358	SH		SOLE		0	0	3,358
ISHARES TR	GRWT ALLOCAT ETF	464289867	451,270	9,569	SH		SOLE		0	0	9,569
ISHARES TR	ISHARES SEMICDTR	464287523	446,534	1,283	SH		SOLE		0	0	1,283
ISHARES TR	NATIONAL MUN ETF	464288414	367,010	3,478	SH		SOLE		0	0	3,478
ISHARES TR	SHRT NAT MUN ETF	464288158	553,771	5,311	SH		SOLE		0	0	5,311
ISHARES TR	RUS 1000 GRW ETF	464287614	497,258	2,321	SH		SOLE		0	0	2,321
ISHARES TR	US CONSM STAPLES	464287812	368,494	1,817	SH		SOLE		0	0	1,817
ISHARES TR	US CONSUM DISCRE	464287580	214,819	3,771	SH		SOLE		0	0	3,771
ISHARES TR	RUS MDCP VAL ETF	464287473	223,583	2,122	SH		SOLE		0	0	2,122
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	589,880	11,767	SH		SOLE		0	0	11,767
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	608,915	13,298	SH		SOLE		0	0	13,298
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,069,991	93,044	SH		SOLE		0	0	93,044
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	245,413	4,983	SH		SOLE		0	0	4,983
JOHNSON & JOHNSON	COM	478160104	378,282	2,141	SH		SOLE		0	0	2,141
JPMORGAN CHASE & CO	COM	46625H100	1,011,411	7,542	SH		SOLE		0	0	7,542
KELLOGG CO	COM	487836108	814,828	11,438	SH		SOLE		0	0	11,438
LINCOLN ELEC HLDGS INC	COM	533900106	377,986	2,616	SH		SOLE		0	0	2,616
MCDONALDS CORP	COM	580135101	1,584,786	6,014	SH		SOLE		0	0	6,014
MEDTRONIC PLC	SHS	G5960L103	433,643	5,580	SH		SOLE		0	0	5,580
MERCK & CO INC	COM	58933Y105	1,286,005	11,591	SH		SOLE		0	0	11,591
MICROSOFT CORP	COM	594918104	1,874,861	7,818	SH		SOLE		0	0	7,818
MUSCLE MAKER INC	COM	627333107	18,200	20,000	SH		SOLE		0	0	20,000
NOKIA CORP	SPONSORED ADR	654902204	66,923	14,423	SH		SOLE		0	0	14,423
NORTHROP GRUMMAN CORP	COM	666807102	372,261	682	SH		SOLE		0	0	682
NUCOR CORP	COM	670346105	883,127	6,700	SH		SOLE		0	0	6,700
NUVEEN PFD & INCOME SECS FD	COM	67072C105	76,092	11,190	SH		SOLE		0	0	11,190
NVIDIA CORPORATION	COM	67066G104	508,452	3,479	SH		SOLE		0	0	3,479
ORACLE CORP	COM	68389X105	240,270	2,939	SH		SOLE		0	0	2,939
OXFORD LANE CAP CORP	COM	691543102	75,966	14,983	SH		SOLE		0	0	14,983
PEPSICO INC	COM	713448108	322,644	1,786	SH		SOLE		0	0	1,786
PFIZER INC	COM	717081103	1,380,134	26,935	SH		SOLE		0	0	26,935
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	263,003	2,666	SH		SOLE		0	0	2,666
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	311,783	3,493	SH		SOLE		0	0	3,493
PIMCO ETF TR	INTER MUN BD ACT	72201R866	487,658	9,491	SH		SOLE		0	0	9,491
PIMCO ETF TR	ACTIVE BD ETF	72201R775	515,103	5,693	SH		SOLE		0	0	5,693
PROCTER AND GAMBLE CO	COM	742718109	1,831,651	12,085	SH		SOLE		0	0	12,085
PROLOGIS INC.	COM	74340W103	466,397	4,137	SH		SOLE		0	0	4,137
PROSHARES TR	LONG ONLINE SHRT	74347B375	330,231	11,178	SH		SOLE		0	0	11,178
QUALCOMM INC	COM	747525103	344,435	3,133	SH		SOLE		0	0	3,133
REALTY INCOME CORP	COM	756109104	261,387	4,121	SH		SOLE		0	0	4,121
SACHEM CAP CORP	COM	78590A109	84,475	25,598	SH		SOLE		0	0	25,598
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	527,912	11,564	SH		SOLE		0	0	11,564
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	473,490	9,000	SH		SOLE		0	0	9,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	717,797	5,557	SH		SOLE		0	0	5,557
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	500,605	4,023	SH		SOLE		0	0	4,023
SELECT SECTOR SPDR TR	ENERGY	81369Y506	731,500	8,363	SH		SOLE		0	0	8,363
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	214,705	6,278	SH		SOLE		0	0	6,278
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	391,071	3,982	SH		SOLE		0	0	3,982
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	207,010	4,314	SH		SOLE		0	0	4,314
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	569,716	7,642	SH		SOLE		0	0	7,642
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	206,933	2,664	SH		SOLE		0	0	2,664
SHERWIN WILLIAMS CO	COM	824348106	251,133	1,058	SH		SOLE		0	0	1,058
SPDR GOLD TR	GOLD SHS	78463V107	219,514	1,294	SH		SOLE		0	0	1,294
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,274,860	5,948	SH		SOLE		0	0	5,948
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	913,803	2,064	SH		SOLE		0	0	2,064
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,845,675	41,033	SH		SOLE		0	0	41,033
SPDR SER TR	S&P SEMICNDCTR	78464A862	527,894	3,157	SH		SOLE		0	0	3,157
SPDR SER TR	S&P DIVID ETF	78464A763	228,451	1,826	SH		SOLE		0	0	1,826
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	248,962	6,235	SH		SOLE		0	0	6,235
TARGET CORP	COM	87612E106	1,014,185	6,805	SH		SOLE		0	0	6,805
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	147,520	10,070	SH		SOLE		0	0	10,070
TESLA INC	COM	88160R101	267,301	2,170	SH		SOLE		0	0	2,170
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	873,311	11,083	SH		SOLE		0	0	11,083
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	279,976	5,903	SH		SOLE		0	0	5,903
VANGUARD INDEX FDS	VALUE ETF	922908744	1,105,835	7,878	SH		SOLE		0	0	7,878
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,245,931	7,707	SH		SOLE		0	0	7,707
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	512,829	1,410	SH		SOLE		0	0	1,410
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	292,939	2,205	SH		SOLE		0	0	2,205
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,338,999	3,811	SH		SOLE		0	0	3,811
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	344,827	4,181	SH		SOLE		0	0	4,181
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	476,741	3,273	SH		SOLE		0	0	3,273
VANGUARD INDEX FDS	GROWTH ETF	922908736	204,586	960	SH		SOLE		0	0	960
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	238,094	2,762	SH		SOLE		0	0	2,762
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	378,559	8,891	SH		SOLE		0	0	8,891
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,411,474	15,881	SH		SOLE		0	0	15,881
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	592,129	14,108	SH		SOLE		0	0	14,108
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	621,338	5,742	SH		SOLE		0	0	5,742
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	474,779	1,914	SH		SOLE		0	0	1,914
VANGUARD WORLD FDS	INF TECH ETF	92204A702	678,498	2,124	SH		SOLE		0	0	2,124
VERIZON COMMUNICATIONS INC	COM	92343V104	693,428	17,600	SH		SOLE		0	0	17,600
VISA INC	COM CL A	92826C839	1,126,352	5,421	SH		SOLE		0	0	5,421
WALMART INC	COM	931142103	232,321	1,638	SH		SOLE		0	0	1,638
WARNER BROS DISCOVERY INC	COM SER A	934423104	130,407	13,756	SH		SOLE		0	0	13,756
WORTHINGTON INDS INC	COM	981811102	335,543	6,750	SH		SOLE		0	0	6,750
XAI OCTAGON FLOATING RATE &	COM	98400T106	63,973	10,122	SH		SOLE		0	0	10,122