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	453,195	4,312	SH		SOLE		0	0	453,195
ABBVIE INC	COM	00287Y109	1,153,364	7,237	SH		SOLE		0	0	1,153,364
ALPHABET INC	CAP STK CL A	02079K305	567,299	5,469	SH		SOLE		0	0	567,299
ALPS ETF TR	OSHARES US QUALT	00162Q387	258,751	6,139	SH		SOLE		0	0	258,751
ALTRIA GROUP INC	COM	02209S103	753,545	16,888	SH		SOLE		0	0	753,545
AMAZON COM INC	COM	023135106	1,019,679	9,872	SH		SOLE		0	0	1,019,679
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	289,790	4,994	SH		SOLE		0	0	289,790
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	283,586	14,840	SH		SOLE		0	0	283,586
APPLE INC	COM	037833100	5,689,145	34,501	SH		SOLE		0	0	5,689,145
AT&T INC	COM	00206R102	1,450,521	75,352	SH		SOLE		0	0	1,450,521
BANK AMERICA CORP	COM	060505104	637,723	22,298	SH		SOLE		0	0	637,723
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	542,082	1,756	SH		SOLE		0	0	542,082
BP PLC	SPONSORED ADR	055622104	997,952	26,303	SH		SOLE		0	0	997,952
BRISTOL-MYERS SQUIBB CO	COM	110122108	864,894	12,479	SH		SOLE		0	0	864,894
BROADCOM INC	COM	11135F101	236,084	368	SH		SOLE		0	0	236,084
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,183,971	35,060	SH		SOLE		0	0	1,183,971
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	478,362	17,836	SH		SOLE		0	0	478,362
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	213,115	8,996	SH		SOLE		0	0	213,115
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	385,772	15,468	SH		SOLE		0	0	385,772
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	325,746	14,126	SH		SOLE		0	0	325,746
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	634,809	28,264	SH		SOLE		0	0	634,809
CARDINAL HEALTH INC	COM	14149Y108	1,160,332	15,369	SH		SOLE		0	0	1,160,332
CARMAX INC	COM	143130102	289,967	4,511	SH		SOLE		0	0	289,967
CATERPILLAR INC	COM	149123101	283,376	1,238	SH		SOLE		0	0	283,376
CISCO SYS INC	COM	17275R102	949,475	18,163	SH		SOLE		0	0	949,475
COCA COLA CO	COM	191216100	561,144	9,046	SH		SOLE		0	0	561,144
COLGATE PALMOLIVE CO	COM	194162103	676,575	9,003	SH		SOLE		0	0	676,575
CUMMINS INC	COM	231021106	593,139	2,483	SH		SOLE		0	0	593,139
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	512,990	12,070	SH		SOLE		0	0	512,990
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	549,889	22,850	SH		SOLE		0	0	549,889
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,170,847	26,353	SH		SOLE		0	0	1,170,847
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,137,722	33,982	SH		SOLE		0	0	1,137,722
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	374,567	7,108	SH		SOLE		0	0	374,567
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	378,627	14,049	SH		SOLE		0	0	378,627
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	668,055	23,221	SH		SOLE		0	0	668,055
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	269,386	10,572	SH		SOLE		0	0	269,386
DISNEY WALT CO	COM	254687106	454,421	4,538	SH		SOLE		0	0	454,421
DOMINION ENERGY INC	COM	25746U109	555,816	9,941	SH		SOLE		0	0	555,816
DOW INC	COM	260557103	742,105	13,537	SH		SOLE		0	0	742,105
EATON CORP PLC	SHS	G29183103	208,556	1,217	SH		SOLE		0	0	208,556
EMERSON ELEC CO	COM	291011104	770,335	8,840	SH		SOLE		0	0	770,335
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	261,109	13,515	SH		SOLE		0	0	261,109
EXXON MOBIL CORP	COM	30231G102	1,162,828	10,604	SH		SOLE		0	0	1,162,828
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,128,347	22,207	SH		SOLE		0	0	1,128,347
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	495,133	7,977	SH		SOLE		0	0	495,133
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	475,419	17,853	SH		SOLE		0	0	475,419
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,037,802	27,938	SH		SOLE		0	0	2,037,802
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,190,455	26,531	SH		SOLE		0	0	1,190,455
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	208,701	5,770	SH		SOLE		0	0	208,701
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	209,950	5,990	SH		SOLE		0	0	209,950
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	205,168	8,742	SH		SOLE		0	0	205,168
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	282,346	7,953	SH		SOLE		0	0	282,346
FIRST TR S&P REIT INDEX FD	COM	33734G108	315,717	12,966	SH		SOLE		0	0	315,717
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,701,126	141,960	SH		SOLE		0	0	5,701,126
FIRSTENERGY CORP	COM	337932107	247,333	6,174	SH		SOLE		0	0	247,333
FLORA GROWTH CORP	COM	339764102	4,884	16,625	SH		SOLE		0	0	4,884
FORD MTR CO DEL	COM	345370860	195,508	15,517	SH		SOLE		0	0	195,508
FS KKR CAP CORP	COM	302635206	1,078,475	58,296	SH		SOLE		0	0	1,078,475
GENERAL ELECTRIC CO	COM NEW	369604301	630,491	6,595	SH		SOLE		0	0	630,491
GOLDMAN SACHS GROUP INC	COM	38141G104	257,108	786	SH		SOLE		0	0	257,108
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	218,707	11,210	SH		SOLE		0	0	218,707
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	125,502	14,278	SH		SOLE		0	0	125,502
HOME DEPOT INC	COM	437076102	331,186	1,122	SH		SOLE		0	0	331,186
HYDROFARM HLDGS GROUP INC	COM	44888K209	50,170	29,000	SH		SOLE		0	0	50,170
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	391,441	12,188	SH		SOLE		0	0	391,441
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	2,159,227	85,092	SH		SOLE		0	0	2,159,227
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	972,844	30,757	SH		SOLE		0	0	972,844
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,521,055	65,141	SH		SOLE		0	0	1,521,055
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,089,376	41,996	SH		SOLE		0	0	1,089,376
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	216,462	6,450	SH		SOLE		0	0	216,462
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	818,371	24,205	SH		SOLE		0	0	818,371
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	376,321	12,266	SH		SOLE		0	0	376,321
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	227,936	7,123	SH		SOLE		0	0	227,936
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	238,669	6,886	SH		SOLE		0	0	238,669
INTEL CORP	COM	458140100	740,407	22,663	SH		SOLE		0	0	740,407
INTERNATIONAL BUSINESS MACHS	COM	459200101	721,750	5,506	SH		SOLE		0	0	721,750
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	341,791	6,891	SH		SOLE		0	0	341,791
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	421,799	10,050	SH		SOLE		0	0	421,799
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	208,902	2,691	SH		SOLE		0	0	208,902
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	312,558	5,009	SH		SOLE		0	0	312,558
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	383,938	5,908	SH		SOLE		0	0	383,938
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	230,514	4,973	SH		SOLE		0	0	230,514
INVESCO QQQ TR	UNIT SER 1	46090E103	920,689	2,869	SH		SOLE		0	0	920,689
IRON MTN INC DEL	COM	46284V101	790,751	14,945	SH		SOLE		0	0	790,751
ISHARES INC	MSCI EMERG MRKT	464286533	440,132	8,065	SH		SOLE		0	0	440,132
ISHARES INC	CORE MSCI EMKT	46434G103	538,618	11,040	SH		SOLE		0	0	538,618
ISHARES INC	MSCI GBL MIN VOL	464286525	2,061,310	21,306	SH		SOLE		0	0	2,061,310
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,631,518	16,442	SH		SOLE		0	0	1,631,518
ISHARES TR	CORE 1 5 YR USD	46432F859	733,657	15,558	SH		SOLE		0	0	733,657
ISHARES TR	CORE S&P500 ETF	464287200	3,347,501	8,143	SH		SOLE		0	0	3,347,501
ISHARES TR	MSCI USA MIN VOL	46429B697	2,679,216	36,833	SH		SOLE		0	0	2,679,216
ISHARES TR	CORE S&P TTL STK	464287150	295,012	3,258	SH		SOLE		0	0	295,012
ISHARES TR	RUS MID CAP ETF	464287499	642,682	9,192	SH		SOLE		0	0	642,682
ISHARES TR	CORE TOTAL USD	46434V613	610,513	13,229	SH		SOLE		0	0	610,513
ISHARES TR	ESG AWR MSCI USA	46435G425	560,926	6,202	SH		SOLE		0	0	560,926
ISHARES TR	MBS ETF	464288588	483,513	5,104	SH		SOLE		0	0	483,513
ISHARES TR	EAFE GRWTH ETF	464288885	747,171	7,976	SH		SOLE		0	0	747,171
ISHARES TR	EAFE VALUE ETF	464288877	532,342	10,969	SH		SOLE		0	0	532,342
ISHARES TR	MSCI USA QLT FCT	46432F339	1,785,723	14,393	SH		SOLE		0	0	1,785,723
ISHARES TR	U.S. TECH ETF	464287721	421,187	4,538	SH		SOLE		0	0	421,187
ISHARES TR	US TREAS BD ETF	46429B267	464,239	19,856	SH		SOLE		0	0	464,239
ISHARES TR	0-5YR INVT GR CP	46434V100	567,291	11,702	SH		SOLE		0	0	567,291
ISHARES TR	SELECT DIVID ETF	464287168	942,671	8,045	SH		SOLE		0	0	942,671
ISHARES TR	0-5YR HI YL CP	46434V407	357,033	8,566	SH		SOLE		0	0	357,033
ISHARES TR	CORE MSCI EAFE	46432F842	688,020	10,292	SH		SOLE		0	0	688,020
ISHARES TR	MODERT ALLOC ETF	464289875	2,448,581	61,430	SH		SOLE		0	0	2,448,581
ISHARES TR	MSCI INTL QUALTY	46434V456	941,053	26,659	SH		SOLE		0	0	941,053
ISHARES TR	CORE DIV GRWTH	46434V621	3,269,659	65,406	SH		SOLE		0	0	3,269,659
ISHARES TR	CORE HIGH DV ETF	46429B663	294,372	2,896	SH		SOLE		0	0	294,372
ISHARES TR	CORE S&P SCP ETF	464287804	1,077,092	11,138	SH		SOLE		0	0	1,077,092
ISHARES TR	INTL DIV GRWTH	46435G524	1,206,235	19,898	SH		SOLE		0	0	1,206,235
ISHARES TR	INTL SEL DIV ETF	464288448	252,011	9,167	SH		SOLE		0	0	252,011
ISHARES TR	1 3 YR TREAS BD	464287457	587,479	7,150	SH		SOLE		0	0	587,479
ISHARES TR	GLOB HLTHCRE ETF	464287325	308,334	3,699	SH		SOLE		0	0	308,334
ISHARES TR	MSCI USA MMENTM	46432F396	600,431	4,318	SH		SOLE		0	0	600,431
ISHARES TR	CORE S&P MCP ETF	464287507	1,825,490	7,297	SH		SOLE		0	0	1,825,490
ISHARES TR	MORTGE REL ETF	46435G342	224,602	10,284	SH		SOLE		0	0	224,602
ISHARES TR	S&P 500 GRWT ETF	464287309	542,811	8,496	SH		SOLE		0	0	542,811
ISHARES TR	CORE US AGGBD ET	464287226	311,643	3,128	SH		SOLE		0	0	311,643
ISHARES TR	MSCI EAFE ETF	464287465	238,792	3,339	SH		SOLE		0	0	238,792
ISHARES TR	NORTH AMERN NAT	464287374	292,797	7,475	SH		SOLE		0	0	292,797
ISHARES TR	TIPS BD ETF	464287176	370,181	3,358	SH		SOLE		0	0	370,181
ISHARES TR	GRWT ALLOCAT ETF	464289867	478,733	9,569	SH		SOLE		0	0	478,733
ISHARES TR	ISHARES SEMICDTR	464287523	570,705	1,283	SH		SOLE		0	0	570,705
ISHARES TR	NATIONAL MUN ETF	464288414	579,282	5,377	SH		SOLE		0	0	579,282
ISHARES TR	SHRT NAT MUN ETF	464288158	557,526	5,326	SH		SOLE		0	0	557,526
ISHARES TR	US CONSM STAPLES	464287812	465,251	2,335	SH		SOLE		0	0	465,251
ISHARES TR	RUS 1000 GRW ETF	464287614	620,745	2,541	SH		SOLE		0	0	620,745
ISHARES TR	US CONSUM DISCRE	464287580	244,423	3,778	SH		SOLE		0	0	244,423
ISHARES TR	RUS MDCP VAL ETF	464287473	226,319	2,131	SH		SOLE		0	0	226,319
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,770,307	123,998	SH		SOLE		0	0	6,770,307
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	679,461	15,069	SH		SOLE		0	0	679,461
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	480,862	10,242	SH		SOLE		0	0	480,862
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	574,302	11,413	SH		SOLE		0	0	574,302
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	258,070	4,983	SH		SOLE		0	0	258,070
JOHNSON & JOHNSON	COM	478160104	330,780	2,134	SH		SOLE		0	0	330,780
JPMORGAN CHASE & CO	COM	46625H100	1,023,524	7,855	SH		SOLE		0	0	1,023,524
KELLOGG CO	COM	487836108	826,875	12,349	SH		SOLE		0	0	826,875
LINCOLN ELEC HLDGS INC	COM	533900106	442,366	2,616	SH		SOLE		0	0	442,366
MCDONALDS CORP	COM	580135101	1,635,969	5,851	SH		SOLE		0	0	1,635,969
MEDTRONIC PLC	SHS	G5960L103	490,644	6,086	SH		SOLE		0	0	490,644
MERCK & CO INC	COM	58933Y105	1,276,859	12,002	SH		SOLE		0	0	1,276,859
META PLATFORMS INC	CL A	30303M102	258,355	1,219	SH		SOLE		0	0	258,355
MICROSOFT CORP	COM	594918104	2,290,772	7,946	SH		SOLE		0	0	2,290,772
NOKIA CORP	SPONSORED ADR	654902204	70,773	14,414	SH		SOLE		0	0	70,773
NORTHROP GRUMMAN CORP	COM	666807102	315,282	683	SH		SOLE		0	0	315,282
NUCOR CORP	COM	670346105	1,065,843	6,900	SH		SOLE		0	0	1,065,843
NUVEEN PFD & INCOME SECS FD	COM	67072C105	72,443	11,214	SH		SOLE		0	0	72,443
NVIDIA CORPORATION	COM	67066G104	1,112,568	4,005	SH		SOLE		0	0	1,112,568
ORACLE CORP	COM	68389X105	273,217	2,940	SH		SOLE		0	0	273,217
OXFORD LANE CAP CORP	COM	691543102	77,597	14,837	SH		SOLE		0	0	77,597
PEPSICO INC	COM	713448108	327,396	1,796	SH		SOLE		0	0	327,396
PFIZER INC	COM	717081103	1,135,746	27,837	SH		SOLE		0	0	1,135,746
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	181,624	10,079	SH		SOLE		0	0	181,624
PIMCO ETF TR	ACTIVE BD ETF	72201R775	677,838	7,308	SH		SOLE		0	0	677,838
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	320,409	3,509	SH		SOLE		0	0	320,409
PIMCO ETF TR	INTER MUN BD ACT	72201R866	498,456	9,538	SH		SOLE		0	0	498,456
PROCTER AND GAMBLE CO	COM	742718109	1,797,379	12,088	SH		SOLE		0	0	1,797,379
PROLOGIS INC.	COM	74340W103	513,745	4,118	SH		SOLE		0	0	513,745
PROSHARES TR	LONG ONLINE SHRT	74347B375	363,891	11,034	SH		SOLE		0	0	363,891
QUALCOMM INC	COM	747525103	392,166	3,074	SH		SOLE		0	0	392,166
REALTY INCOME CORP	COM	756109104	256,241	4,047	SH		SOLE		0	0	256,241
SABRE CORP	COM	78573M104	52,166	12,160	SH		SOLE		0	0	52,166
SACHEM CAP CORP	COM	78590A109	74,653	20,068	SH		SOLE		0	0	74,653
SALESFORCE INC	COM	79466L302	240,935	1,206	SH		SOLE		0	0	240,935
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	784,720	16,728	SH		SOLE		0	0	784,720
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	700,872	10,600	SH		SOLE		0	0	700,872
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	882,058	5,898	SH		SOLE	��	0	0	882,058
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	607,907	4,026	SH		SOLE		0	0	607,907
SELECT SECTOR SPDR TR	ENERGY	81369Y506	684,412	8,263	SH		SOLE		0	0	684,412
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	201,988	6,283	SH		SOLE		0	0	201,988
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	454,717	4,494	SH		SOLE		0	0	454,717
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	250,533	4,322	SH		SOLE		0	0	250,533
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	266,424	3,303	SH		SOLE		0	0	266,424
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	572,358	7,661	SH		SOLE		0	0	572,358
SHERWIN WILLIAMS CO	COM	824348106	215,753	960	SH		SOLE		0	0	215,753
SPDR GOLD TR	GOLD SHS	78463V107	237,087	1,294	SH		SOLE		0	0	237,087
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,710,321	6,620	SH		SOLE		0	0	2,710,321
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	961,258	2,097	SH		SOLE		0	0	961,258
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,235,916	46,436	SH		SOLE		0	0	2,235,916
SPDR SER TR	S&P SEMICNDCTR	78464A862	659,200	3,160	SH		SOLE		0	0	659,200
SPDR SER TR	S&P DIVID ETF	78464A763	209,323	1,692	SH		SOLE		0	0	209,323
SPDR SER TR	COMP SOFTWARE	78464A599	255,893	2,079	SH		SOLE		0	0	255,893
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	250,745	6,294	SH		SOLE		0	0	250,745
TARGET CORP	COM	87612E106	1,147,470	6,928	SH		SOLE		0	0	1,147,470
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	141,818	10,322	SH		SOLE		0	0	141,818
TESLA INC	COM	88160R101	766,565	3,695	SH		SOLE		0	0	766,565
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	756,484	9,380	SH		SOLE		0	0	756,484
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	243,839	4,984	SH		SOLE		0	0	243,839
VANGUARD INDEX FDS	VALUE ETF	922908744	1,608,589	11,647	SH		SOLE		0	0	1,608,589
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,237,203	7,654	SH		SOLE		0	0	1,237,203
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	535,618	1,412	SH		SOLE		0	0	535,618
VANGUARD INDEX FDS	GROWTH ETF	922908736	354,286	1,420	SH		SOLE		0	0	354,286
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,051,670	2,796	SH		SOLE		0	0	1,051,670
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	319,758	3,851	SH		SOLE		0	0	319,758
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	480,115	3,327	SH		SOLE		0	0	480,115
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	201,081	985	SH		SOLE		0	0	201,081
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	320,694	7,146	SH		SOLE		0	0	320,694
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	254,446	2,763	SH		SOLE		0	0	254,446
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,455,499	15,944	SH		SOLE		0	0	2,455,499
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	421,884	9,340	SH		SOLE		0	0	421,884
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	854,365	8,098	SH		SOLE		0	0	854,365
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	456,886	1,916	SH		SOLE		0	0	456,886
VANGUARD WORLD FDS	INF TECH ETF	92204A702	819,816	2,127	SH		SOLE		0	0	819,816
VERIZON COMMUNICATIONS INC	COM	92343V104	737,748	18,970	SH		SOLE		0	0	737,748
VISA INC	COM CL A	92826C839	1,319,933	5,854	SH		SOLE		0	0	1,319,933
WALMART INC	COM	931142103	241,873	1,640	SH		SOLE		0	0	241,873
WARNER BROS DISCOVERY INC	COM SER A	934423104	162,310	10,749	SH		SOLE		0	0	162,310
WORTHINGTON INDS INC	COM	981811102	436,388	6,750	SH		SOLE		0	0	436,388
XAI OCTAGON FLOATING RATE &	COM	98400T106	68,505	10,662	SH		SOLE		0	0	68,505