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	419,042	3,833	SH		SOLE		0	0	3,833
ABBVIE INC	COM	00287Y109	1,163,722	7,509	SH		SOLE		0	0	7,509
ADVANCED MICRO DEVICES INC	COM	007903107	211,533	1,435	SH		SOLE		0	0	1,435
ALPHABET INC	CAP STK CL A	02079K305	935,225	6,695	SH		SOLE		0	0	6,695
ALPHABET INC	CAP STK CL C	02079K107	462,814	3,284	SH		SOLE		0	0	3,284
ALPS ETF TR	OSHARES US QUALT	00162Q387	283,366	6,148	SH		SOLE		0	0	6,148
ALTRIA GROUP INC	COM	02209S103	633,620	15,707	SH		SOLE		0	0	15,707
AMAZON COM INC	COM	023135106	2,084,617	13,720	SH		SOLE		0	0	13,720
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	326,675	5,344	SH		SOLE		0	0	5,344
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	241,334	3,390	SH		SOLE		0	0	3,390
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	273,900	14,140	SH		SOLE		0	0	14,140
APPLE INC	COM	037833100	6,802,170	35,330	SH		SOLE		0	0	35,330
ARK ETF TR	INNOVATION ETF	00214Q104	224,877	4,294	SH		SOLE		0	0	4,294
AT&T INC	COM	00206R102	1,338,181	79,749	SH		SOLE		0	0	79,749
BANK AMERICA CORP	COM	060505104	800,403	23,772	SH		SOLE		0	0	23,772
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,250	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	750,578	2,104	SH		SOLE		0	0	2,104
BP PLC	SPONSORED ADR	055622104	933,249	26,363	SH		SOLE		0	0	26,363
BRISTOL-MYERS SQUIBB CO	COM	110122108	689,903	13,446	SH		SOLE		0	0	13,446
BROADCOM INC	COM	11135F101	425,915	382	SH		SOLE		0	0	382
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	357,850	11,364	SH		SOLE		0	0	11,364
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	281,544	4,167	SH		SOLE		0	0	4,167
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	462,439	16,588	SH		SOLE		0	0	16,588
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	443,587	15,674	SH		SOLE		0	0	15,674
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,995,479	100,385	SH		SOLE		0	0	100,385
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	447,431	17,389	SH		SOLE		0	0	17,389
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,133,975	40,169	SH		SOLE		0	0	40,169
CARDINAL HEALTH INC	COM	14149Y108	874,818	8,679	SH		SOLE		0	0	8,679
CARMAX INC	COM	143130102	375,949	4,899	SH		SOLE		0	0	4,899
CATERPILLAR INC	COM	149123101	264,033	893	SH		SOLE		0	0	893
CISCO SYS INC	COM	17275R102	965,650	19,114	SH		SOLE		0	0	19,114
COCA COLA CO	COM	191216100	515,773	8,752	SH		SOLE		0	0	8,752
COLGATE PALMOLIVE CO	COM	194162103	763,144	9,574	SH		SOLE		0	0	9,574
COSTCO WHSL CORP NEW	COM	22160K105	249,772	378	SH		SOLE		0	0	378
CUMMINS INC	COM	231021106	623,601	2,603	SH		SOLE		0	0	2,603
DELTA AIR LINES INC DEL	COM NEW	247361702	224,242	5,574	SH		SOLE		0	0	5,574
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	374,828	13,088	SH		SOLE		0	0	13,088
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	464,550	15,893	SH		SOLE		0	0	15,893
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	467,692	7,845	SH		SOLE		0	0	7,845
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	590,174	13,919	SH		SOLE		0	0	13,919
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	640,555	25,090	SH		SOLE		0	0	25,090
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	710,105	21,357	SH		SOLE		0	0	21,357
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,276,367	34,293	SH		SOLE		0	0	34,293
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,481,828	28,590	SH		SOLE		0	0	28,590
DISNEY WALT CO	COM	254687106	710,430	7,868	SH		SOLE		0	0	7,868
DOMINION ENERGY INC	COM	25746U109	501,129	10,662	SH		SOLE		0	0	10,662
DOW INC	COM	260557103	728,476	13,284	SH		SOLE		0	0	13,284
EATON CORP PLC	SHS	G29183103	278,382	1,156	SH		SOLE		0	0	1,156
EMERSON ELEC CO	COM	291011104	941,399	9,672	SH		SOLE		0	0	9,672
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	317,663	15,339	SH		SOLE		0	0	15,339
EVERSOURCE ENERGY	COM	30040W108	753,539	12,209	SH		SOLE		0	0	12,209
EXXON MOBIL CORP	COM	30231G102	1,035,374	10,356	SH		SOLE		0	0	10,356
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,200,461	21,338	SH		SOLE		0	0	21,338
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	993,978	49,302	SH		SOLE		0	0	49,302
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	307,141	4,868	SH		SOLE		0	0	4,868
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	399,553	7,421	SH		SOLE		0	0	7,421
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	280,369	3,198	SH		SOLE		0	0	3,198
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	209,913	9,095	SH		SOLE		0	0	9,095
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	417,307	15,071	SH		SOLE		0	0	15,071
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,201,380	27,504	SH		SOLE		0	0	27,504
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,208,039	37,010	SH		SOLE		0	0	37,010
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,671,297	71,053	SH		SOLE		0	0	71,053
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	213,895	5,500	SH		SOLE		0	0	5,500
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	235,548	8,724	SH		SOLE		0	0	8,724
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	263,079	6,475	SH		SOLE		0	0	6,475
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	380,823	9,150	SH		SOLE		0	0	9,150
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U695	438,019	13,540	SH		SOLE		0	0	13,540
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,045,614	114,626	SH		SOLE		0	0	114,626
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	290,746	8,103	SH		SOLE		0	0	8,103
FIRST TR S&P REIT INDEX FD	COM	33734G108	266,005	10,137	SH		SOLE		0	0	10,137
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,556,014	161,637	SH		SOLE		0	0	161,637
FIRSTENERGY CORP	COM	337932107	228,726	6,239	SH		SOLE		0	0	6,239
FORD MTR CO DEL	COM	345370860	158,461	12,999	SH		SOLE		0	0	12,999
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	82,971	14,633	SH		SOLE		0	0	14,633
FS KKR CAP CORP	COM	302635206	1,249,298	62,559	SH		SOLE		0	0	62,559
GLOBAL X FDS	US INFR DEV ETF	37954Y673	511,369	14,840	SH		SOLE		0	0	14,840
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	255,908	8,979	SH		SOLE		0	0	8,979
GOLDMAN SACHS GROUP INC	COM	38141G104	659,281	1,709	SH		SOLE		0	0	1,709
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	228,572	11,210	SH		SOLE		0	0	11,210
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	119,055	15,482	SH		SOLE		0	0	15,482
HOME DEPOT INC	COM	437076102	386,863	1,116	SH		SOLE		0	0	1,116
HYDROFARM HLDGS GROUP INC	COM	44888K209	29,819	32,500	SH		SOLE		0	0	32,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	221,972	6,324	SH		SOLE		0	0	6,324
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	272,659	7,135	SH		SOLE		0	0	7,135
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	272,754	6,886	SH		SOLE		0	0	6,886
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	280,071	10,885	SH		SOLE		0	0	10,885
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	309,467	8,224	SH		SOLE		0	0	8,224
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	364,694	14,207	SH		SOLE		0	0	14,207
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	377,364	10,288	SH		SOLE		0	0	10,288
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	436,321	12,223	SH		SOLE		0	0	12,223
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	543,674	15,574	SH		SOLE		0	0	15,574
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	585,110	15,297	SH		SOLE		0	0	15,297
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	592,907	17,056	SH		SOLE		0	0	17,056
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	643,641	19,288	SH		SOLE		0	0	19,288
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	867,313	24,012	SH		SOLE		0	0	24,012
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	926,358	24,080	SH		SOLE		0	0	24,080
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,075,437	29,893	SH		SOLE		0	0	29,893
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,253,426	45,546	SH		SOLE		0	0	45,546
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,795,852	75,999	SH		SOLE		0	0	75,999
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	2,215,899	81,702	SH		SOLE		0	0	81,702
INSMED INC	COM PAR $.01	457669307	312,224	10,075	SH		SOLE		0	0	10,075
INTEL CORP	COM	458140100	1,353,433	26,934	SH		SOLE		0	0	26,934
INTERNATIONAL BUSINESS MACHS	COM	459200101	998,623	6,106	SH		SOLE		0	0	6,106
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	307,158	6,158	SH		SOLE		0	0	6,158
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	519,692	10,565	SH		SOLE		0	0	10,565
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	328,864	5,248	SH		SOLE		0	0	5,248
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	412,432	5,308	SH		SOLE		0	0	5,308
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	728,571	4,617	SH		SOLE		0	0	4,617
INVESCO QQQ TR	UNIT SER 1	46090E103	1,093,244	2,670	SH		SOLE		0	0	2,670
IRON MTN INC DEL	COM	46284V101	1,064,499	15,211	SH		SOLE		0	0	15,211
ISHARES INC	CORE MSCI EMKT	46434G103	357,079	7,060	SH		SOLE		0	0	7,060
ISHARES INC	MSCI EMERG MRKT	464286533	397,200	7,145	SH		SOLE		0	0	7,145
ISHARES INC	MSCI GBL MIN VOL	464286525	1,657,337	16,516	SH		SOLE		0	0	16,516
ISHARES INC	MSCI EMRG CHN	46434G764	203,923	3,680	SH		SOLE		0	0	3,680
ISHARES TR	RUS TP200 GR ETF	464289438	221,303	1,263	SH		SOLE		0	0	1,263
ISHARES TR	MORTGE REL ETF	46435G342	234,165	9,926	SH		SOLE		0	0	9,926
ISHARES TR	CORE US AGGBD ET	464287226	248,062	2,499	SH		SOLE		0	0	2,499
ISHARES TR	MSCI USA MMENTM	46432F396	257,452	1,641	SH		SOLE		0	0	1,641
ISHARES TR	INTL SEL DIV ETF	464288448	265,213	9,475	SH		SOLE		0	0	9,475
ISHARES TR	NORTH AMERN NAT	464287374	275,002	6,753	SH		SOLE		0	0	6,753
ISHARES TR	CORE HIGH DV ETF	46429B663	275,644	2,703	SH		SOLE		0	0	2,703
ISHARES TR	RUS MDCP VAL ETF	464287473	305,554	2,628	SH		SOLE		0	0	2,628
ISHARES TR	20 YR TR BD ETF	464287432	307,220	3,107	SH		SOLE		0	0	3,107
ISHARES TR	S&P 100 ETF	464287101	307,608	1,377	SH		SOLE		0	0	1,377
ISHARES TR	US CONSUM DISCRE	464287580	324,680	4,285	SH		SOLE		0	0	4,285
ISHARES TR	GLOB HLTHCRE ETF	464287325	324,780	3,745	SH		SOLE		0	0	3,745
ISHARES TR	TIPS BD ETF	464287176	329,310	3,064	SH		SOLE		0	0	3,064
ISHARES TR	SP SMCP600VL ETF	464287879	331,589	3,217	SH		SOLE		0	0	3,217
ISHARES TR	CORE S&P TTL STK	464287150	340,840	3,239	SH		SOLE		0	0	3,239
ISHARES TR	TRS FLT RT BD	46434V860	371,257	7,356	SH		SOLE		0	0	7,356
ISHARES TR	MORNINGSTAR GRWT	464287119	405,477	5,979	SH		SOLE		0	0	5,979
ISHARES TR	1 3 YR TREAS BD	464287457	415,731	5,067	SH		SOLE		0	0	5,067
ISHARES TR	ESG AWR MSCI USA	46435G425	454,400	4,331	SH		SOLE		0	0	4,331
ISHARES TR	0-5YR HI YL CP	46434V407	468,173	11,089	SH		SOLE		0	0	11,089
ISHARES TR	MBS ETF	464288588	483,163	5,136	SH		SOLE		0	0	5,136
ISHARES TR	US CONSM STAPLES	464287812	488,561	2,548	SH		SOLE		0	0	2,548
ISHARES TR	GRWT ALLOCAT ETF	464289867	519,343	9,764	SH		SOLE		0	0	9,764
ISHARES TR	U.S. TECH ETF	464287721	572,358	4,663	SH		SOLE		0	0	4,663
ISHARES TR	EAFE GRWTH ETF	464288885	601,687	6,213	SH		SOLE		0	0	6,213
ISHARES TR	CORE MSCI EAFE	46432F842	611,827	8,697	SH		SOLE		0	0	8,697
ISHARES TR	CORE TOTAL USD	46434V613	653,610	14,187	SH		SOLE		0	0	14,187
ISHARES TR	RUS MID CAP ETF	464287499	711,484	9,153	SH		SOLE		0	0	9,153
ISHARES TR	CORE 1 5 YR USD	46432F859	771,819	16,228	SH		SOLE		0	0	16,228
ISHARES TR	ISHARES SEMICDTR	464287523	779,257	1,353	SH		SOLE		0	0	1,353
ISHARES TR	0-5 YR TIPS ETF	46429B747	834,943	8,469	SH		SOLE		0	0	8,469
ISHARES TR	S&P 500 GRWT ETF	464287309	838,639	11,167	SH		SOLE		0	0	11,167
ISHARES TR	SELECT DIVID ETF	464287168	953,606	8,135	SH		SOLE		0	0	8,135
ISHARES TR	EAFE VALUE ETF	464288877	969,292	18,604	SH		SOLE		0	0	18,604
ISHARES TR	RUS 1000 GRW ETF	464287614	991,297	3,270	SH		SOLE		0	0	3,270
ISHARES TR	CORE S&P SCP ETF	464287804	1,002,868	9,264	SH		SOLE		0	0	9,264
ISHARES TR	MSCI INTL QUALTY	46434V456	1,032,163	27,480	SH		SOLE		0	0	27,480
ISHARES TR	MSCI USA MIN VOL	46429B697	1,459,431	18,703	SH		SOLE		0	0	18,703
ISHARES TR	INTL DIV GRWTH	46435G524	1,546,452	23,950	SH		SOLE		0	0	23,950
ISHARES TR	CORE S&P MCP ETF	464287507	1,574,971	5,683	SH		SOLE		0	0	5,683
ISHARES TR	MSCI USA QLT FCT	46432F339	2,021,811	13,741	SH		SOLE		0	0	13,741
ISHARES TR	MODERT ALLOC ETF	464289875	2,051,474	49,421	SH		SOLE		0	0	49,421
ISHARES TR	CORE DIV GRWTH	46434V621	3,349,261	62,231	SH		SOLE		0	0	62,231
ISHARES TR	CORE S&P500 ETF	464287200	4,173,918	8,739	SH		SOLE		0	0	8,739
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,087,150	21,643	SH		SOLE		0	0	21,643
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,294,044	86,001	SH		SOLE		0	0	86,001
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,709,270	212,973	SH		SOLE		0	0	212,973
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	239,769	5,153	SH		SOLE		0	0	5,153
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	293,050	4,983	SH		SOLE		0	0	4,983
JOHNSON & JOHNSON	COM	478160104	391,907	2,500	SH		SOLE		0	0	2,500
JPMORGAN CHASE & CO	COM	46625H100	1,360,708	7,999	SH		SOLE		0	0	7,999
KELLANOVA	COM	487836108	721,171	12,899	SH		SOLE		0	0	12,899
KINDER MORGAN INC DEL	COM	49456B101	181,439	10,286	SH		SOLE		0	0	10,286
LINCOLN ELEC HLDGS INC	COM	533900106	574,312	2,641	SH		SOLE		0	0	2,641
MCDONALDS CORP	COM	580135101	1,735,692	5,854	SH		SOLE		0	0	5,854
MEDICAL PPTYS TRUST INC	COM	58463J304	51,333	10,455	SH		SOLE		0	0	10,455
MEDTRONIC PLC	SHS	G5960L103	448,312	5,442	SH		SOLE		0	0	5,442
MERCK & CO INC	COM	58933Y105	1,399,366	12,836	SH		SOLE		0	0	12,836
META PLATFORMS INC	CL A	30303M102	536,957	1,517	SH		SOLE		0	0	1,517
MICRON TECHNOLOGY INC	COM	595112103	216,195	2,533	SH		SOLE		0	0	2,533
MICROSOFT CORP	COM	594918104	3,235,589	8,604	SH		SOLE		0	0	8,604
NETFLIX INC	COM	64110L106	582,308	1,196	SH		SOLE		0	0	1,196
NORTHROP GRUMMAN CORP	COM	666807102	321,633	687	SH		SOLE		0	0	687
NUCOR CORP	COM	670346105	1,054,334	6,058	SH		SOLE		0	0	6,058
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	231,175	3,328	SH		SOLE		0	0	3,328
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	75,313	11,141	SH		SOLE		0	0	11,141
NVIDIA CORPORATION	COM	67066G104	1,971,283	3,981	SH		SOLE		0	0	3,981
ORACLE CORP	COM	68389X105	441,304	4,186	SH		SOLE		0	0	4,186
OXFORD LANE CAP CORP	COM	691543102	66,409	13,443	SH		SOLE		0	0	13,443
PEPSICO INC	COM	713448108	349,393	2,057	SH		SOLE		0	0	2,057
PFIZER INC	COM	717081103	820,332	28,494	SH		SOLE		0	0	28,494
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	209,086	11,648	SH		SOLE		0	0	11,648
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	300,437	3,228	SH		SOLE		0	0	3,228
PIMCO ETF TR	ACTIVE BD ETF	72201R775	742,075	8,027	SH		SOLE		0	0	8,027
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	222,159	2,226	SH		SOLE		0	0	2,226
PROCTER AND GAMBLE CO	COM	742718109	1,807,934	12,337	SH		SOLE		0	0	12,337
PROGRESSIVE CORP	COM	743315103	240,221	1,508	SH		SOLE		0	0	1,508
PROLOGIS INC.	COM	74340W103	551,233	4,135	SH		SOLE		0	0	4,135
PROSHARES TR	LONG ONLINE SHRT	74347B375	390,375	10,246	SH		SOLE		0	0	10,246
QUALCOMM INC	COM	747525103	491,351	3,397	SH		SOLE		0	0	3,397
SABRE CORP	COM	78573M104	53,504	12,160	SH		SOLE		0	0	12,160
SACHEM CAP CORP	COM	78590A109	43,398	11,604	SH		SOLE		0	0	11,604
SALESFORCE INC	COM	79466L302	344,450	1,309	SH		SOLE		0	0	1,309
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,062,143	21,922	SH		SOLE		0	0	21,922
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	771,537	16,549	SH		SOLE		0	0	16,549
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	347,456	4,070	SH		SOLE		0	0	4,070
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	204,994	1,503	SH		SOLE		0	0	1,503
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	287,022	7,634	SH		SOLE		0	0	7,634
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	329,784	3,855	SH		SOLE		0	0	3,855
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	335,187	4,613	SH		SOLE		0	0	4,613
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	467,241	6,487	SH		SOLE		0	0	6,487
SELECT SECTOR SPDR TR	INDL	81369Y704	553,794	4,858	SH		SOLE		0	0	4,858
SELECT SECTOR SPDR TR	ENERGY	81369Y506	739,684	8,823	SH		SOLE		0	0	8,823
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	794,647	4,128	SH		SOLE		0	0	4,128
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,081,285	6,047	SH		SOLE		0	0	6,047
SHELL PLC	SPON ADS	780259305	241,806	3,675	SH		SOLE		0	0	3,675
SHERWIN WILLIAMS CO	COM	824348106	384,088	1,231	SH		SOLE		0	0	1,231
SPDR GOLD TR	GOLD SHS	78463V107	247,374	1,294	SH		SOLE		0	0	1,294
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,538,396	7,444	SH		SOLE		0	0	7,444
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,014,853	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	S&P DIVID ETF	78464A763	246,175	1,970	SH		SOLE		0	0	1,970
SPDR SER TR	PRTFLO S&P500 VL	78464A508	323,379	6,935	SH		SOLE		0	0	6,935
SPDR SER TR	COMP SOFTWARE	78464A599	385,824	2,567	SH		SOLE		0	0	2,567
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	433,554	4,744	SH		SOLE		0	0	4,744
SPDR SER TR	S&P SEMICNDCTR	78464A862	800,665	3,562	SH		SOLE		0	0	3,562
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,677,006	65,778	SH		SOLE		0	0	65,778
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	278,668	6,378	SH		SOLE		0	0	6,378
TARGET CORP	COM	87612E106	1,005,286	7,059	SH		SOLE		0	0	7,059
TESLA INC	COM	88160R101	1,495,850	6,020	SH		SOLE		0	0	6,020
TIDAL TR II	ROUNDHILL GENER	88636J600	264,264	8,555	SH		SOLE		0	0	8,555
VANECK ETF TRUST	BDC INCOME ETF	92189F411	187,429	11,685	SH		SOLE		0	0	11,685
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	572,333	6,925	SH		SOLE		0	0	6,925
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	258,136	2,921	SH		SOLE		0	0	2,921
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	335,528	2,041	SH		SOLE		0	0	2,041
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	347,411	1,465	SH		SOLE		0	0	1,465
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	478,364	3,064	SH		SOLE		0	0	3,064
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	623,462	1,627	SH		SOLE		0	0	1,627
VANGUARD INDEX FDS	GROWTH ETF	922908736	781,197	2,513	SH		SOLE		0	0	2,513
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,107,144	6,030	SH		SOLE		0	0	6,030
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,273,097	2,915	SH		SOLE		0	0	2,915
VANGUARD INDEX FDS	VALUE ETF	922908744	1,950,554	13,047	SH		SOLE		0	0	13,047
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	283,861	2,759	SH		SOLE		0	0	2,759
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	270,559	5,804	SH		SOLE		0	0	5,804
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,785,984	16,350	SH		SOLE		0	0	16,350
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	516,742	10,788	SH		SOLE		0	0	10,788
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,237,607	11,087	SH		SOLE		0	0	11,087
VANGUARD WORLD FDS	INF TECH ETF	92204A702	973,405	2,011	SH		SOLE		0	0	2,011
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	483,676	1,929	SH		SOLE		0	0	1,929
VERIZON COMMUNICATIONS INC	COM	92343V104	682,089	18,093	SH		SOLE		0	0	18,093
VERTEX PHARMACEUTICALS INC	COM	92532F100	208,328	512	SH		SOLE		0	0	512
VISA INC	COM CL A	92826C839	1,966,419	7,553	SH		SOLE		0	0	7,553
WALMART INC	COM	931142103	321,429	2,039	SH		SOLE		0	0	2,039
WARNER BROS DISCOVERY INC	COM SER A	934423104	127,604	11,213	SH		SOLE		0	0	11,213
WORTHINGTON ENTERPRISES INC	COM	981811102	388,463	6,750	SH		SOLE		0	0	6,750
XAI OCTAGON FLOATING RATE &	COM	98400T106	89,438	12,526	SH		SOLE		0	0	12,526