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 SHS	88579Y119	722,569	6,812	SH		SOLE		0	0	722,569
ABBVIE INC	COM	00287Y109	1,365,416	7,498	SH		SOLE		0	0	1,365,416
ADVANCED MICRO DEVICES INC	COM	007903107	344,555	1,909	SH		SOLE		0	0	344,555
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	203,187	2,808	SH		SOLE		0	0	203,187
ALPHABET INC	CAP STK CL C	02079K107	528,951	3,474	SH		SOLE		0	0	528,951
ALPHABET INC	CAP STK CL A	02079K305	1,105,562	7,325	SH		SOLE		0	0	1,105,562
ALPS ETF TR	OSHARES US QUALT	00162Q387	320,613	6,489	SH		SOLE		0	0	320,613
ALTRIA GROUP INC	COM	02209S103	833,011	19,097	SH		SOLE		0	0	833,011
AMAZON COM INC	COM	023135106	2,474,814	13,720	SH		SOLE		0	0	2,474,814
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	372,517	5,734	SH		SOLE		0	0	372,517
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	296,595	3,590	SH		SOLE		0	0	296,595
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	254,933	3,001	SH		SOLE		0	0	254,933
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	255,033	12,952	SH		SOLE		0	0	255,033
APPLE INC	COM	037833100	4,862,758	28,358	SH		SOLE		0	0	4,862,758
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	268,020	3,776	SH		SOLE		0	0	268,020
ARK ETF TR	INNOVATION ETF	00214Q104	293,268	5,856	SH		SOLE		0	0	293,268
AT&T INC	COM	00206R102	1,645,184	93,476	SH		SOLE		0	0	1,645,184
BANK AMERICA CORP	COM	060505104	1,030,403	27,173	SH		SOLE		0	0	1,030,403
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	829,686	1,973	SH		SOLE		0	0	829,686
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	769,630	17,334	SH		SOLE		0	0	769,630
BP PLC	SPONSORED ADR	055622104	1,042,755	27,674	SH		SOLE		0	0	1,042,755
BRISTOL-MYERS SQUIBB CO	COM	110122108	961,840	17,736	SH		SOLE		0	0	961,840
BROADCOM INC	COM	11135F101	403,124	304	SH		SOLE		0	0	403,124
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	1,127,021	42,321	SH		SOLE		0	0	1,127,021
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	308,066	4,205	SH		SOLE		0	0	308,066
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	453,585	15,676	SH		SOLE		0	0	453,585
CAPITAL GROUP CORE BALANCED	SHS	14021D107	273,523	9,396	SH		SOLE		0	0	273,523
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	553,951	17,778	SH		SOLE		0	0	553,951
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,600,152	110,774	SH		SOLE		0	0	3,600,152
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	495,500	17,205	SH		SOLE		0	0	495,500
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,365,018	42,670	SH		SOLE		0	0	1,365,018
CARDINAL HEALTH INC	COM	14149Y108	1,523,648	13,616	SH		SOLE		0	0	1,523,648
CATERPILLAR INC	COM	149123101	322,458	880	SH		SOLE		0	0	322,458
CISCO SYS INC	COM	17275R102	992,364	19,883	SH		SOLE		0	0	992,364
COCA COLA CO	COM	191216100	545,683	8,919	SH		SOLE		0	0	545,683
COHEN & STEERS QUALITY INCOM	COM	19247L106	122,924	10,176	SH		SOLE		0	0	122,924
COLGATE PALMOLIVE CO	COM	194162103	918,870	10,204	SH		SOLE		0	0	918,870
COSTCO WHSL CORP NEW	COM	22160K105	265,653	363	SH		SOLE		0	0	265,653
CUMMINS INC	COM	231021106	761,081	2,583	SH		SOLE		0	0	761,081
CVS HEALTH CORP	COM	126650100	941,946	11,810	SH		SOLE		0	0	941,946
DELTA AIR LINES INC DEL	COM NEW	247361702	279,989	5,849	SH		SOLE		0	0	279,989
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	581,268	13,856	SH		SOLE		0	0	581,268
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	780,737	21,367	SH		SOLE		0	0	780,737
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	530,690	16,610	SH		SOLE		0	0	530,690
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	683,257	25,542	SH		SOLE		0	0	683,257
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,460,524	35,710	SH		SOLE		0	0	1,460,524
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	495,102	7,942	SH		SOLE		0	0	495,102
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,619,272	28,418	SH		SOLE		0	0	1,619,272
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	395,581	13,090	SH		SOLE		0	0	395,581
DISNEY WALT CO	COM	254687106	823,459	6,730	SH		SOLE		0	0	823,459
DOMINION ENERGY INC	COM	25746U109	841,913	17,116	SH		SOLE		0	0	841,913
DOW INC	COM	260557103	840,183	14,503	SH		SOLE		0	0	840,183
EATON CORP PLC	SHS	G29183103	344,879	1,103	SH		SOLE		0	0	344,879
ELI LILLY & CO	COM	532457108	218,092	280	SH		SOLE		0	0	218,092
EMERSON ELEC CO	COM	291011104	1,121,194	9,885	SH		SOLE		0	0	1,121,194
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	299,755	14,308	SH		SOLE		0	0	299,755
EXXON MOBIL CORP	COM	30231G102	995,235	8,562	SH		SOLE		0	0	995,235
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	536,822	9,520	SH		SOLE		0	0	536,822
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	360,508	3,771	SH		SOLE		0	0	360,508
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	252,834	3,692	SH		SOLE		0	0	252,834
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,355,818	22,741	SH		SOLE		0	0	1,355,818
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,577,638	99,299	SH		SOLE		0	0	5,577,638
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,801,524	21,034	SH		SOLE		0	0	1,801,524
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	277,648	6,475	SH		SOLE		0	0	277,648
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	248,557	5,490	SH		SOLE		0	0	248,557
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	452,642	13,540	SH		SOLE		0	0	452,642
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	222,310	6,455	SH		SOLE		0	0	222,310
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	223,135	5,500	SH		SOLE		0	0	223,135
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	406,718	9,150	SH		SOLE		0	0	406,718
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,763,137	160,150	SH		SOLE		0	0	6,763,137
FIRSTENERGY CORP	COM	337932107	242,277	6,273	SH		SOLE		0	0	242,277
FORD MTR CO DEL	COM	345370860	159,090	11,980	SH		SOLE		0	0	159,090
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	90,302	15,228	SH		SOLE		0	0	90,302
FS KKR CAP CORP	COM	302635206	1,213,796	63,649	SH		SOLE		0	0	1,213,796
GLOBAL X FDS	US INFR DEV ETF	37954Y673	840,058	21,102	SH		SOLE		0	0	840,058
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	384,171	12,077	SH		SOLE		0	0	384,171
GOLDMAN SACHS GROUP INC	COM	38141G104	717,591	1,718	SH		SOLE		0	0	717,591
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	246,172	11,210	SH		SOLE		0	0	246,172
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	96,325	13,702	SH		SOLE		0	0	96,325
HOME DEPOT INC	COM	437076102	445,550	1,161	SH		SOLE		0	0	445,550
HP INC	COM	40434L105	855,619	28,313	SH		SOLE		0	0	855,619
HYDROFARM HLDGS GROUP INC	COM	44888K209	24,300	22,500	SH		SOLE		0	0	24,300
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	219,120	8,800	SH		SOLE		0	0	219,120
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	352,655	9,017	SH		SOLE		0	0	352,655
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	449,122	11,945	SH		SOLE		0	0	449,122
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	669,390	18,920	SH		SOLE		0	0	669,390
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	408,586	13,615	SH		SOLE		0	0	408,586
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	209,645	4,815	SH		SOLE		0	0	209,645
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	900,210	24,012	SH		SOLE		0	0	900,210
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	600,814	14,797	SH		SOLE		0	0	600,814
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	418,460	12,250	SH		SOLE		0	0	418,460
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	406,115	11,131	SH		SOLE		0	0	406,115
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	903,209	22,318	SH		SOLE		0	0	903,209
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,161,941	29,893	SH		SOLE		0	0	1,161,941
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	426,539	11,686	SH		SOLE		0	0	426,539
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	285,685	7,135	SH		SOLE		0	0	285,685
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	270,772	6,893	SH		SOLE		0	0	270,772
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	258,691	5,936	SH		SOLE		0	0	258,691
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	327,381	7,857	SH		SOLE		0	0	327,381
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	313,878	11,930	SH		SOLE		0	0	313,878
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	342,912	9,695	SH		SOLE		0	0	342,912
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	220,465	6,024	SH		SOLE		0	0	220,465
INSMED INC	COM PAR $.01	457669307	358,659	13,220	SH		SOLE		0	0	358,659
INTEL CORP	COM	458140100	328,284	7,432	SH		SOLE		0	0	328,284
INTERNATIONAL BUSINESS MACHS	COM	459200101	222,342	1,164	SH		SOLE		0	0	222,342
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	298,979	4,539	SH		SOLE		0	0	298,979
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	600,006	11,182	SH		SOLE		0	0	600,006
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	269,940	3,365	SH		SOLE		0	0	269,940
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	891,218	5,262	SH		SOLE		0	0	891,218
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	473,951	5,308	SH		SOLE		0	0	473,951
INVESCO QQQ TR	UNIT SER 1	46090E103	938,756	2,114	SH		SOLE		0	0	938,756
IRON MTN INC DEL	COM	46284V101	1,172,759	14,621	SH		SOLE		0	0	1,172,759
ISHARES INC	MSCI EMRG CHN	46434G764	343,363	5,964	SH		SOLE		0	0	343,363
ISHARES INC	MSCI EMERG MRKT	464286533	332,730	5,880	SH		SOLE		0	0	332,730
ISHARES TR	MORNINGSTAR GRWT	464287119	451,274	5,979	SH		SOLE		0	0	451,274
ISHARES TR	CORE S&P SCP ETF	464287804	751,148	6,796	SH		SOLE		0	0	751,148
ISHARES TR	S&P 500 GRWT ETF	464287309	1,186,742	14,054	SH		SOLE		0	0	1,186,742
ISHARES TR	NORTH AMERN NAT	464287374	265,737	5,907	SH		SOLE		0	0	265,737
ISHARES TR	MSCI USA MIN VOL	46429B697	1,139,240	13,631	SH		SOLE		0	0	1,139,240
ISHARES TR	MODERT ALLOC ETF	464289875	2,137,559	49,966	SH		SOLE		0	0	2,137,559
ISHARES TR	1 3 YR TREAS BD	464287457	534,876	6,540	SH		SOLE		0	0	534,876
ISHARES TR	EAFE GRWTH ETF	464288885	643,972	6,205	SH		SOLE		0	0	643,972
ISHARES TR	HDG MSCI EAFE	46434V803	250,807	7,191	SH		SOLE		0	0	250,807
ISHARES TR	SELECT DIVID ETF	464287168	892,141	7,243	SH		SOLE		0	0	892,141
ISHARES TR	MSCI USA MMENTM	46432F396	252,357	1,347	SH		SOLE		0	0	252,357
ISHARES TR	0-5 YR TIPS ETF	46429B747	553,696	5,569	SH		SOLE		0	0	553,696
ISHARES TR	CORE 1 5 YR USD	46432F859	768,214	16,193	SH		SOLE		0	0	768,214
ISHARES TR	CORE S&P500 ETF	464287200	2,820,538	5,365	SH		SOLE		0	0	2,820,538
ISHARES TR	INTL DIV GRWTH	46435G524	506,771	7,523	SH		SOLE		0	0	506,771
ISHARES TR	US CONSM STAPLES	464287812	351,105	5,192	SH		SOLE		0	0	351,105
ISHARES TR	ESG AWR MSCI USA	46435G425	200,079	1,740	SH		SOLE		0	0	200,079
ISHARES TR	RUS TP200 GR ETF	464289438	341,035	1,748	SH		SOLE		0	0	341,035
ISHARES TR	RUS MD CP GR ETF	464287481	227,428	1,993	SH		SOLE		0	0	227,428
ISHARES TR	MSCI INTL QUALTY	46434V456	1,103,753	27,830	SH		SOLE		0	0	1,103,753
ISHARES TR	CORE MSCI EAFE	46432F842	626,514	8,441	SH		SOLE		0	0	626,514
ISHARES TR	MBS ETF	464288588	442,969	4,793	SH		SOLE		0	0	442,969
ISHARES TR	U.S. TECH ETF	464287721	621,755	4,604	SH		SOLE		0	0	621,755
ISHARES TR	EAFE VALUE ETF	464288877	729,801	13,415	SH		SOLE		0	0	729,801
ISHARES TR	20 YR TR BD ETF	464287432	425,790	4,500	SH		SOLE		0	0	425,790
ISHARES TR	CORE S&P MCP ETF	464287507	260,971	4,297	SH		SOLE		0	0	260,971
ISHARES TR	MORTGE REL ETF	46435G342	211,595	9,105	SH		SOLE		0	0	211,595
ISHARES TR	GLOB HLTHCRE ETF	464287325	345,135	3,705	SH		SOLE		0	0	345,135
ISHARES TR	ISHARES SEMICDTR	464287523	813,176	3,599	SH		SOLE		0	0	813,176
ISHARES TR	RUS 1000 GRW ETF	464287614	1,183,480	3,511	SH		SOLE		0	0	1,183,480
ISHARES TR	CORE S&P TTL STK	464287150	385,596	3,344	SH		SOLE		0	0	385,596
ISHARES TR	CORE DIV GRWTH	46434V621	1,164,110	20,050	SH		SOLE		0	0	1,164,110
ISHARES TR	0-5YR HI YL CP	46434V407	473,879	11,137	SH		SOLE		0	0	473,879
ISHARES TR	US CONSUM DISCRE	464287580	239,207	2,918	SH		SOLE		0	0	239,207
ISHARES TR	RUS MDCP VAL ETF	464287473	330,294	2,635	SH		SOLE		0	0	330,294
ISHARES TR	S&P 500 VAL ETF	464287408	487,574	2,610	SH		SOLE		0	0	487,574
ISHARES TR	CORE TOTAL USD	46434V613	1,081,826	23,729	SH		SOLE		0	0	1,081,826
ISHARES TR	GRWT ALLOCAT ETF	464289867	574,339	10,317	SH		SOLE		0	0	574,339
ISHARES TR	MSCI USA QLT FCT	46432F339	2,093,020	12,735	SH		SOLE		0	0	2,093,020
ISHARES TR	RUS MID CAP ETF	464287499	548,349	6,521	SH		SOLE		0	0	548,349
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	236,368	5,153	SH		SOLE		0	0	236,368
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,050,219	20,817	SH		SOLE		0	0	1,050,219
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,862,614	126,523	SH		SOLE		0	0	6,862,614
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,103,041	261,027	SH		SOLE		0	0	15,103,041
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	248,930	4,906	SH		SOLE		0	0	248,930
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	322,699	4,983	SH		SOLE		0	0	322,699
JOHNSON & JOHNSON	COM	478160104	344,299	2,176	SH		SOLE		0	0	344,299
JPMORGAN CHASE & CO	COM	46625H100	1,591,488	7,946	SH		SOLE		0	0	1,591,488
KELLANOVA	COM	487836108	793,515	13,851	SH		SOLE		0	0	793,515
LAM RESEARCH CORP	COM	512807108	219,234	226	SH		SOLE		0	0	219,234
LINCOLN ELEC HLDGS INC	COM	533900106	663,122	2,596	SH		SOLE		0	0	663,122
MCDONALDS CORP	COM	580135101	1,558,883	5,529	SH		SOLE		0	0	1,558,883
MEDTRONIC PLC	SHS	G5960L103	642,644	7,374	SH		SOLE		0	0	642,644
MERCK & CO INC	COM	58933Y105	1,403,862	10,639	SH		SOLE		0	0	1,403,862
META PLATFORMS INC	CL A	30303M102	798,704	1,645	SH		SOLE		0	0	798,704
MICRON TECHNOLOGY INC	COM	595112103	386,433	3,278	SH		SOLE		0	0	386,433
MICROSOFT CORP	COM	594918104	3,712,652	8,825	SH		SOLE		0	0	3,712,652
NETFLIX INC	COM	64110L106	842,367	1,387	SH		SOLE		0	0	842,367
NORTHROP GRUMMAN CORP	COM	666807102	332,978	696	SH		SOLE		0	0	332,978
NUCOR CORP	COM	670346105	1,180,474	5,965	SH		SOLE		0	0	1,180,474
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	253,994	3,330	SH		SOLE		0	0	253,994
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	80,104	11,141	SH		SOLE		0	0	80,104
NVIDIA CORPORATION	COM	67066G104	2,976,916	3,295	SH		SOLE		0	0	2,976,916
ORACLE CORP	COM	68389X105	535,491	4,263	SH		SOLE		0	0	535,491
OXFORD LANE CAP CORP	COM	691543102	71,522	14,079	SH		SOLE		0	0	71,522
PAYCHEX INC	COM	704326107	678,058	5,522	SH		SOLE		0	0	678,058
PEPSICO INC	COM	713448108	366,787	2,096	SH		SOLE		0	0	366,787
PFIZER INC	COM	717081103	1,115,739	40,207	SH		SOLE		0	0	1,115,739
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	302,702	15,692	SH		SOLE		0	0	302,702
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,739,032	67,509	SH		SOLE		0	0	1,739,032
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	299,883	3,208	SH		SOLE		0	0	299,883
PIMCO ETF TR	ACTIVE BD ETF	72201R775	844,347	9,192	SH		SOLE		0	0	844,347
PROCTER AND GAMBLE CO	COM	742718109	410,940	2,533	SH		SOLE		0	0	410,940
PROGRESSIVE CORP	COM	743315103	251,976	1,218	SH		SOLE		0	0	251,976
QUALCOMM INC	COM	747525103	544,521	3,216	SH		SOLE		0	0	544,521
SABRE CORP	COM	78573M104	29,427	12,160	SH		SOLE		0	0	29,427
SACHEM CAP CORP	COM	78590A109	53,240	11,937	SH		SOLE		0	0	53,240
SALESFORCE INC	COM	79466L302	395,449	1,313	SH		SOLE		0	0	395,449
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	771,130	16,764	SH		SOLE		0	0	771,130
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,187,001	24,621	SH		SOLE		0	0	1,187,001
SELECT SECTOR SPDR TR	ENERGY	81369Y506	757,403	8,022	SH		SOLE		0	0	757,403
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	444,261	5,440	SH		SOLE		0	0	444,261
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	298,050	7,076	SH		SOLE		0	0	298,050
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	488,963	6,403	SH		SOLE		0	0	488,963
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,034,051	5,623	SH		SOLE		0	0	1,034,051
SELECT SECTOR SPDR TR	INDL	81369Y704	521,823	4,143	SH		SOLE		0	0	521,823
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	851,054	4,086	SH		SOLE		0	0	851,054
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	350,645	3,775	SH		SOLE		0	0	350,645
SHELL PLC	SPON ADS	780259305	253,656	3,784	SH		SOLE		0	0	253,656
SHERWIN WILLIAMS CO	COM	824348106	247,695	713	SH		SOLE		0	0	247,695
SPDR GOLD TR	GOLD SHS	78463V107	228,555	1,111	SH		SOLE		0	0	228,555
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,701,642	7,077	SH		SOLE		0	0	3,701,642
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	990,085	1,779	SH		SOLE		0	0	990,085
SPDR SER TR	S&P 400 MDCP GRW	78464A821	202,949	2,325	SH		SOLE		0	0	202,949
SPDR SER TR	S&P DIVID ETF	78464A763	245,526	1,871	SH		SOLE		0	0	245,526
SPDR SER TR	S&P SEMICNDCTR	78464A862	764,213	3,293	SH		SOLE		0	0	764,213
SPDR SER TR	COMP SOFTWARE	78464A599	420,005	2,692	SH		SOLE		0	0	420,005
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,368,606	54,747	SH		SOLE		0	0	3,368,606
SUPER MICRO COMPUTER INC	COM	86800U104	369,671	366	SH		SOLE		0	0	369,671
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,965,434	65,016	SH		SOLE		0	0	1,965,434
TARGET CORP	COM	87612E106	768,562	4,337	SH		SOLE		0	0	768,562
TESLA INC	COM	88160R101	1,164,433	6,624	SH		SOLE		0	0	1,164,433
TIDAL TR II	ROUNDHILL GENER	88636J600	347,180	9,755	SH		SOLE		0	0	347,180
VALERO ENERGY CORP	COM	91913Y100	244,538	1,433	SH		SOLE		0	0	244,538
VANECK ETF TRUST	BDC INCOME ETF	92189F411	213,942	12,659	SH		SOLE		0	0	213,942
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	514,957	6,208	SH		SOLE		0	0	514,957
VANGUARD INDEX FDS	VALUE ETF	922908744	2,089,903	12,833	SH		SOLE		0	0	2,089,903
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	414,775	2,442	SH		SOLE		0	0	414,775
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,081,521	5,522	SH		SOLE		0	0	1,081,521
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	709,432	1,839	SH		SOLE		0	0	709,432
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,370,389	2,851	SH		SOLE		0	0	1,370,389
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	358,396	2,045	SH		SOLE		0	0	358,396
VANGUARD INDEX FDS	GROWTH ETF	922908736	823,308	2,392	SH		SOLE		0	0	823,308
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	376,650	1,449	SH		SOLE		0	0	376,650
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	291,480	2,638	SH		SOLE		0	0	291,480
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,972,191	16,276	SH		SOLE		0	0	2,972,191
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	524,114	10,447	SH		SOLE		0	0	524,114
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,225,934	10,133	SH		SOLE		0	0	1,225,934
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	522,573	1,932	SH		SOLE		0	0	522,573
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,061,627	2,025	SH		SOLE		0	0	1,061,627
VERIZON COMMUNICATIONS INC	COM	92343V104	906,168	21,596	SH		SOLE		0	0	906,168
VISA INC	COM CL A	92826C839	2,120,776	7,599	SH		SOLE		0	0	2,120,776
WALMART INC	COM	931142103	364,168	6,052	SH		SOLE		0	0	364,168
WARNER BROS DISCOVERY INC	COM SER A	934423104	98,405	11,272	SH		SOLE		0	0	98,405
WORTHINGTON ENTERPRISES INC	COM	981811102	420,053	6,750	SH		SOLE		0	0	420,053
WORTHINGTON STL INC	COM SHS	982104101	241,988	6,750	SH		SOLE		0	0	241,988
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	86,038	12,135	SH		SOLE		0	0	86,038