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
Expires:	Oct 31, 2018
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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	423,547	4,524	SH		SOLE		0	0	4,524
ABBVIE INC	COM	00287Y109	1,118,338	7,503	SH		SOLE		0	0	7,503
ALPHABET INC	CAP STK CL C	02079K107	226,782	1,720	SH		SOLE		0	0	1,720
ALPHABET INC	CAP STK CL A	02079K305	812,641	6,210	SH		SOLE		0	0	6,210
ALPS ETF TR	OSHARES US QUALT	00162Q387	257,401	6,139	SH		SOLE		0	0	6,139
ALTRIA GROUP INC	COM	02209S103	699,165	16,627	SH		SOLE		0	0	16,627
AMAZON COM INC	COM	023135106	1,676,459	13,188	SH		SOLE		0	0	13,188
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	213,733	3,390	SH		SOLE		0	0	3,390
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	304,349	5,344	SH		SOLE		0	0	5,344
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	297,821	15,833	SH		SOLE		0	0	15,833
APPLE INC	COM	037833100	5,871,394	34,294	SH		SOLE		0	0	34,294
AT&T INC	COM	00206R102	1,217,379	81,051	SH		SOLE		0	0	81,051
BANK AMERICA CORP	COM	060505104	655,559	23,943	SH		SOLE		0	0	23,943
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	758,211	2,164	SH		SOLE		0	0	2,164
BP PLC	SPONSORED ADR	055622104	1,019,195	26,322	SH		SOLE		0	0	26,322
BRISTOL-MYERS SQUIBB CO	COM	110122108	786,738	13,555	SH		SOLE		0	0	13,555
BROADCOM INC	COM	11135F101	313,738	378	SH		SOLE		0	0	378
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,016,210	34,565	SH		SOLE		0	0	34,565
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	246,855	3,991	SH		SOLE		0	0	3,991
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	468,875	17,836	SH		SOLE		0	0	17,836
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	376,198	14,982	SH		SOLE		0	0	14,982
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,060,275	77,834	SH		SOLE		0	0	77,834
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	401,729	17,527	SH		SOLE		0	0	17,527
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	867,450	35,406	SH		SOLE		0	0	35,406
CARDINAL HEALTH INC	COM	14149Y108	1,326,060	15,274	SH		SOLE		0	0	15,274
CARMAX INC	COM	143130102	346,860	4,904	SH		SOLE		0	0	4,904
CATERPILLAR INC	COM	149123101	341,435	1,251	SH		SOLE		0	0	1,251
CISCO SYS INC	COM	17275R102	1,037,125	19,292	SH		SOLE		0	0	19,292
COCA COLA CO	COM	191216100	486,807	8,696	SH		SOLE		0	0	8,696
COLGATE PALMOLIVE CO	COM	194162103	676,469	9,513	SH		SOLE		0	0	9,513
CUMMINS INC	COM	231021106	592,168	2,592	SH		SOLE		0	0	2,592
DELTA AIR LINES INC DEL	COM NEW	247361702	204,943	5,539	SH		SOLE		0	0	5,539
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	559,483	13,859	SH		SOLE		0	0	13,859
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	620,835	26,588	SH		SOLE		0	0	26,588
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,334,882	28,676	SH		SOLE		0	0	28,676
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,341,589	39,435	SH		SOLE		0	0	39,435
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	411,157	7,833	SH		SOLE		0	0	7,833
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	367,559	14,077	SH		SOLE		0	0	14,077
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	695,813	23,232	SH		SOLE		0	0	23,232
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	277,112	10,577	SH		SOLE		0	0	10,577
DISNEY WALT CO	COM	254687106	569,239	7,023	SH		SOLE		0	0	7,023
DOMINION ENERGY INC	COM	25746U109	510,091	11,419	SH		SOLE		0	0	11,419
DOW INC	COM	260557103	759,680	14,734	SH		SOLE		0	0	14,734
EATON CORP PLC	SHS	G29183103	260,623	1,222	SH		SOLE		0	0	1,222
EMERSON ELEC CO	COM	291011104	936,198	9,695	SH		SOLE		0	0	9,695
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	281,771	14,569	SH		SOLE		0	0	14,569
EVERSOURCE ENERGY	COM	30040W108	710,535	12,219	SH		SOLE		0	0	12,219
EXXON MOBIL CORP	COM	30231G102	1,214,522	10,329	SH		SOLE		0	0	10,329
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	289,106	14,355	SH		SOLE		0	0	14,355
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,287,634	24,226	SH		SOLE		0	0	24,226
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	438,156	7,261	SH		SOLE		0	0	7,261
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,269,505	21,365	SH		SOLE		0	0	21,365
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,059,917	27,977	SH		SOLE		0	0	27,977
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,519,832	54,839	SH		SOLE		0	0	54,839
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	472,708	17,892	SH		SOLE		0	0	17,892
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	242,036	6,475	SH		SOLE		0	0	6,475
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,080,452	44,118	SH		SOLE		0	0	44,118
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	350,904	9,150	SH		SOLE		0	0	9,150
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	270,348	8,085	SH		SOLE		0	0	8,085
FIRST TR S&P REIT INDEX FD	COM	33734G108	231,343	10,124	SH		SOLE		0	0	10,124
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,944,257	158,980	SH		SOLE		0	0	158,980
FIRSTENERGY CORP	COM	337932107	214,035	6,262	SH		SOLE		0	0	6,262
FORD MTR CO DEL	COM	345370860	193,805	15,604	SH		SOLE		0	0	15,604
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	76,913	14,191	SH		SOLE		0	0	14,191
FS KKR CAP CORP	COM	302635206	1,186,872	60,278	SH		SOLE		0	0	60,278
GLOBAL X FDS	US INFR DEV ETF	37954Y673	311,277	10,246	SH		SOLE		0	0	10,246
GOLDMAN SACHS GROUP INC	COM	38141G104	559,453	1,729	SH		SOLE		0	0	1,729
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	204,919	11,210	SH		SOLE		0	0	11,210
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	121,178	15,072	SH		SOLE		0	0	15,072
HOME DEPOT INC	COM	437076102	342,381	1,133	SH		SOLE		0	0	1,133
HYDROFARM HLDGS GROUP INC	COM	44888K209	39,650	32,500	SH		SOLE		0	0	32,500
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	948,641	28,738	SH		SOLE		0	0	28,738
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	346,294	10,288	SH		SOLE		0	0	10,288
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	2,264,636	88,949	SH		SOLE		0	0	88,949
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	283,479	8,224	SH		SOLE		0	0	8,224
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	846,691	24,932	SH		SOLE		0	0	24,932
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	401,159	12,223	SH		SOLE		0	0	12,223
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	527,260	16,981	SH		SOLE		0	0	16,981
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,544,070	68,595	SH		SOLE		0	0	68,595
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,047,000	40,771	SH		SOLE		0	0	40,771
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	249,510	7,135	SH		SOLE		0	0	7,135
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	713,550	20,100	SH		SOLE		0	0	20,100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	497,210	15,346	SH		SOLE		0	0	15,346
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	250,184	6,886	SH		SOLE		0	0	6,886
INSMED INC	COM PAR $.01	457669307	254,394	10,075	SH		SOLE		0	0	10,075
INTEL CORP	COM	458140100	931,800	26,211	SH		SOLE		0	0	26,211
INTERNATIONAL BUSINESS MACHS	COM	459200101	855,205	6,096	SH		SOLE		0	0	6,096
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	297,750	5,991	SH		SOLE		0	0	5,991
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	296,086	5,036	SH		SOLE		0	0	5,036
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	428,348	10,690	SH		SOLE		0	0	10,690
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	359,829	5,308	SH		SOLE		0	0	5,308
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	337,957	2,385	SH		SOLE		0	0	2,385
INVESCO QQQ TR	UNIT SER 1	46090E103	974,861	2,721	SH		SOLE		0	0	2,721
IRON MTN INC DEL	COM	46284V101	902,748	15,185	SH		SOLE		0	0	15,185
ISHARES INC	CORE MSCI EMKT	46434G103	412,894	8,676	SH		SOLE		0	0	8,676
ISHARES INC	MSCI GBL MIN VOL	464286525	1,916,465	20,085	SH		SOLE		0	0	20,085
ISHARES INC	MSCI EMERG MRKT	464286533	473,626	8,878	SH		SOLE		0	0	8,878
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,233,356	12,726	SH		SOLE		0	0	12,726
ISHARES TR	CORE 1 5 YR USD	46432F859	774,854	16,707	SH		SOLE		0	0	16,707
ISHARES TR	CORE S&P500 ETF	464287200	3,890,738	9,060	SH		SOLE		0	0	9,060
ISHARES TR	MSCI USA MIN VOL	46429B697	1,900,951	26,263	SH		SOLE		0	0	26,263
ISHARES TR	CORE S&P TTL STK	464287150	305,081	3,239	SH		SOLE		0	0	3,239
ISHARES TR	RUS MID CAP ETF	464287499	637,164	9,201	SH		SOLE		0	0	9,201
ISHARES TR	20 YR TR BD ETF	464287432	280,438	3,162	SH		SOLE		0	0	3,162
ISHARES TR	CORE S&P MCP ETF	464287507	1,667,853	6,689	SH		SOLE		0	0	6,689
ISHARES TR	CORE TOTAL USD	46434V613	676,489	15,475	SH		SOLE		0	0	15,475
ISHARES TR	MBS ETF	464288588	472,461	5,321	SH		SOLE		0	0	5,321
ISHARES TR	EAFE GRWTH ETF	464288885	808,387	9,367	SH		SOLE		0	0	9,367
ISHARES TR	EAFE VALUE ETF	464288877	943,289	19,278	SH		SOLE		0	0	19,278
ISHARES TR	MSCI USA QLT FCT	46432F339	1,884,409	14,299	SH		SOLE		0	0	14,299
ISHARES TR	S&P 500 GRWT ETF	464287309	783,029	11,444	SH		SOLE		0	0	11,444
ISHARES TR	TIPS BD ETF	464287176	458,390	4,419	SH		SOLE		0	0	4,419
ISHARES TR	TRS FLT RT BD	46434V860	405,971	8,001	SH		SOLE		0	0	8,001
ISHARES TR	U.S. TECH ETF	464287721	425,343	4,054	SH		SOLE		0	0	4,054
ISHARES TR	0-5YR INVT GR CP	46434V100	561,987	11,709	SH		SOLE		0	0	11,709
ISHARES TR	SELECT DIVID ETF	464287168	877,835	8,155	SH		SOLE		0	0	8,155
ISHARES TR	0-5YR HI YL CP	46434V407	439,540	10,713	SH		SOLE		0	0	10,713
ISHARES TR	CORE MSCI EAFE	46432F842	667,858	10,379	SH		SOLE		0	0	10,379
ISHARES TR	MODERT ALLOC ETF	464289875	2,408,478	61,867	SH		SOLE		0	0	61,867
ISHARES TR	MSCI INTL QUALTY	46434V456	922,183	27,438	SH		SOLE		0	0	27,438
ISHARES TR	MORNINGSTAR GRWT	464287119	376,315	6,309	SH		SOLE		0	0	6,309
ISHARES TR	CORE DIV GRWTH	46434V621	3,483,320	70,327	SH		SOLE		0	0	70,327
ISHARES TR	CORE HIGH DV ETF	46429B663	283,392	2,866	SH		SOLE		0	0	2,866
ISHARES TR	CORE S&P SCP ETF	464287804	690,884	7,324	SH		SOLE		0	0	7,324
ISHARES TR	ESG AWR MSCI USA	46435G425	436,218	4,645	SH		SOLE		0	0	4,645
ISHARES TR	INTL DIV GRWTH	46435G524	1,326,384	22,364	SH		SOLE		0	0	22,364
ISHARES TR	INTL SEL DIV ETF	464288448	233,129	9,178	SH		SOLE		0	0	9,178
ISHARES TR	1 3 YR TREAS BD	464287457	498,324	6,154	SH		SOLE		0	0	6,154
ISHARES TR	GLOB HLTHCRE ETF	464287325	306,911	3,724	SH		SOLE		0	0	3,724
ISHARES TR	MSCI USA MMENTM	46432F396	266,187	1,905	SH		SOLE		0	0	1,905
ISHARES TR	MORTGE REL ETF	46435G342	234,352	10,490	SH		SOLE		0	0	10,490
ISHARES TR	RUS 1000 GRW ETF	464287614	785,837	2,954	SH		SOLE		0	0	2,954
ISHARES TR	CORE US AGGBD ET	464287226	441,418	4,694	SH		SOLE		0	0	4,694
ISHARES TR	MSCI EAFE ETF	464287465	209,483	3,040	SH		SOLE		0	0	3,040
ISHARES TR	NORTH AMERN NAT	464287374	298,821	7,185	SH		SOLE		0	0	7,185
ISHARES TR	GRWT ALLOCAT ETF	464289867	472,800	9,569	SH		SOLE		0	0	9,569
ISHARES TR	ISHARES SEMICDTR	464287523	612,705	1,294	SH		SOLE		0	0	1,294
ISHARES TR	SHRT NAT MUN ETF	464288158	508,231	4,941	SH		SOLE		0	0	4,941
ISHARES TR	US CONSM STAPLES	464287812	469,014	2,515	SH		SOLE		0	0	2,515
ISHARES TR	US CONSUM DISCRE	464287580	286,055	4,273	SH		SOLE		0	0	4,273
ISHARES TR	RUS MDCP VAL ETF	464287473	271,759	2,605	SH		SOLE		0	0	2,605
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,946,327	62,781	SH		SOLE		0	0	62,781
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	709,687	14,143	SH		SOLE		0	0	14,143
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	317,041	7,168	SH		SOLE		0	0	7,168
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,708,619	181,266	SH		SOLE		0	0	181,266
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	264,199	4,983	SH		SOLE		0	0	4,983
JOHNSON & JOHNSON	COM	478160104	397,086	2,550	SH		SOLE		0	0	2,550
JPMORGAN CHASE & CO	COM	46625H100	1,166,193	8,042	SH		SOLE		0	0	8,042
KELLANOVA	COM	487836108	759,275	12,759	SH		SOLE		0	0	12,759
LINCOLN ELEC HLDGS INC	COM	533900106	480,107	2,641	SH		SOLE		0	0	2,641
MCDONALDS CORP	COM	580135101	1,559,008	5,918	SH		SOLE		0	0	5,918
MEDICAL PPTYS TRUST INC	COM	58463J304	74,041	13,585	SH		SOLE		0	0	13,585
MEDTRONIC PLC	SHS	G5960L103	530,193	6,766	SH		SOLE		0	0	6,766
MERCK & CO INC	COM	58933Y105	1,375,200	13,358	SH		SOLE		0	0	13,358
META PLATFORMS INC	CL A	30303M102	396,878	1,322	SH		SOLE		0	0	1,322
MICROSOFT CORP	COM	594918104	2,747,539	8,702	SH		SOLE		0	0	8,702
NETFLIX INC	COM	64110L106	450,854	1,194	SH		SOLE		0	0	1,194
NOKIA CORP	SPONSORED ADR	654902204	54,625	14,606	SH		SOLE		0	0	14,606
NORTHROP GRUMMAN CORP	COM	666807102	308,772	701	SH		SOLE		0	0	701
NUCOR CORP	COM	670346105	946,387	6,053	SH		SOLE		0	0	6,053
NUVEEN PFD & INCOME SECS FD	COM	67072C105	69,524	11,268	SH		SOLE		0	0	11,268
NVIDIA CORPORATION	COM	67066G104	1,834,587	4,218	SH		SOLE		0	0	4,218
ORACLE CORP	COM	68389X105	323,182	3,051	SH		SOLE		0	0	3,051
OXFORD LANE CAP CORP	COM	691543102	76,284	15,287	SH		SOLE		0	0	15,287
PEPSICO INC	COM	713448108	361,787	2,135	SH		SOLE		0	0	2,135
PFIZER INC	COM	717081103	970,065	29,245	SH		SOLE		0	0	29,245
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	324,405	3,593	SH		SOLE		0	0	3,593
PIMCO ETF TR	ACTIVE BD ETF	72201R775	757,382	8,616	SH		SOLE		0	0	8,616
PROCTER AND GAMBLE CO	COM	742718109	1,805,346	12,377	SH		SOLE		0	0	12,377
PROLOGIS INC.	COM	74340W103	463,450	4,130	SH		SOLE		0	0	4,130
PROSHARES TR	LONG ONLINE SHRT	74347B375	388,899	11,073	SH		SOLE		0	0	11,073
QUALCOMM INC	COM	747525103	350,352	3,155	SH		SOLE		0	0	3,155
SABRE CORP	COM	78573M104	54,598	12,160	SH		SOLE		0	0	12,160
SACHEM CAP CORP	COM	78590A109	39,736	11,257	SH		SOLE		0	0	11,257
SALESFORCE INC	COM	79466L302	315,120	1,554	SH		SOLE		0	0	1,554
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	906,732	20,500	SH		SOLE		0	0	20,500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	762,052	11,555	SH		SOLE		0	0	11,555
SELECT SECTOR SPDR TR	ENERGY	81369Y506	767,027	8,486	SH		SOLE		0	0	8,486
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	951,866	5,913	SH		SOLE		0	0	5,913
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	655,087	3,996	SH		SOLE		0	0	3,996
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	231,915	6,992	SH		SOLE		0	0	6,992
SELECT SECTOR SPDR TR	INDL	81369Y704	458,135	4,519	SH		SOLE		0	0	4,519
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	284,226	4,335	SH		SOLE		0	0	4,335
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	293,918	3,742	SH		SOLE		0	0	3,742
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	436,062	6,337	SH		SOLE		0	0	6,337
SHELL PLC	SPON ADS	780259305	219,774	3,414	SH		SOLE		0	0	3,414
SHERWIN WILLIAMS CO	COM	824348106	313,748	1,230	SH		SOLE		0	0	1,230
SPDR GOLD TR	GOLD SHS	78463V107	221,856	1,294	SH		SOLE		0	0	1,294
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,024,474	7,075	SH		SOLE		0	0	7,075
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	961,414	2,105	SH		SOLE		0	0	2,105
SPDR SER TR	S&P SEMICNDCTR	78464A862	671,172	3,424	SH		SOLE		0	0	3,424
SPDR SER TR	COMP SOFTWARE	78464A599	264,030	2,081	SH		SOLE		0	0	2,081
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,228,862	64,243	SH		SOLE		0	0	64,243
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	211,390	6,304	SH		SOLE		0	0	6,304
TARGET CORP	COM	87612E106	772,503	6,987	SH		SOLE		0	0	6,987
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	126,127	10,762	SH		SOLE		0	0	10,762
TESLA INC	COM	88160R101	1,573,634	6,289	SH		SOLE		0	0	6,289
TIDAL TR II	ROUNDHILL GENER	88636J600	230,643	8,555	SH		SOLE		0	0	8,555
VANECK ETF TRUST	BDC INCOME ETF	92189F411	174,084	10,860	SH		SOLE		0	0	10,860
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	785,087	9,925	SH		SOLE		0	0	9,925
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	243,903	5,099	SH		SOLE		0	0	5,099
VANGUARD INDEX FDS	VALUE ETF	922908744	1,836,381	13,314	SH		SOLE		0	0	13,314
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,149,538	7,070	SH		SOLE		0	0	7,070
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	578,289	1,626	SH		SOLE		0	0	1,626
VANGUARD INDEX FDS	GROWTH ETF	922908736	668,647	2,455	SH		SOLE		0	0	2,455
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	292,428	2,040	SH		SOLE		0	0	2,040
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,178,147	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	302,315	3,996	SH		SOLE		0	0	3,996
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	212,905	1,002	SH		SOLE		0	0	1,002
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	462,941	3,275	SH		SOLE		0	0	3,275
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	256,743	2,755	SH		SOLE		0	0	2,755
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	315,529	7,231	SH		SOLE		0	0	7,231
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,511,573	16,164	SH		SOLE		0	0	16,164
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	486,396	11,125	SH		SOLE		0	0	11,125
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,082,597	10,478	SH		SOLE		0	0	10,478
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	450,959	1,918	SH		SOLE		0	0	1,918
VANGUARD WORLD FDS	INF TECH ETF	92204A702	822,353	1,982	SH		SOLE		0	0	1,982
VERIZON COMMUNICATIONS INC	COM	92343V104	703,257	21,699	SH		SOLE		0	0	21,699
VISA INC	COM CL A	92826C839	1,740,967	7,569	SH		SOLE		0	0	7,569
WALMART INC	COM	931142103	314,882	1,969	SH		SOLE		0	0	1,969
WARNER BROS DISCOVERY INC	COM SER A	934423104	124,760	11,488	SH		SOLE		0	0	11,488
WORTHINGTON INDS INC	COM	981811102	417,285	6,750	SH		SOLE		0	0	6,750
XAI OCTAGON FLOATING RATE &	COM	98400T106	78,577	11,306	SH		SOLE		0	0	11,306