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	807,033	7,897	SH		SOLE		0	0	7,897
ABBVIE INC	COM	00287Y109	1,408,409	8,211	SH		SOLE		0	0	8,211
ADOBE INC	COM	00724F101	263,882	475	SH		SOLE		0	0	475
ADVANCED MICRO DEVICES INC	COM	007903107	270,242	1,666	SH		SOLE		0	0	1,666
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	336,024	4,667	SH		SOLE		0	0	4,667
ALPHABET INC	CAP STK CL C	02079K107	802,307	4,374	SH		SOLE		0	0	4,374
ALPHABET INC	CAP STK CL A	02079K305	1,587,604	8,716	SH		SOLE		0	0	8,716
ALPS ETF TR	OSHARES US QUALT	00162Q387	323,264	6,515	SH		SOLE		0	0	6,515
ALTRIA GROUP INC	COM	02209S103	1,005,835	22,082	SH		SOLE		0	0	22,082
AMAZON COM INC	COM	023135106	3,550,003	18,370	SH		SOLE		0	0	18,370
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	258,283	3,004	SH		SOLE		0	0	3,004
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	340,579	3,788	SH		SOLE		0	0	3,788
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	358,564	5,734	SH		SOLE		0	0	5,734
AMGEN INC	COM	031162100	229,608	735	SH		SOLE		0	0	735
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	364,488	19,123	SH		SOLE		0	0	19,123
APPLE INC	COM	037833100	7,341,178	34,855	SH		SOLE		0	0	34,855
ARISTA NETWORKS INC	COM	040413106	213,793	610	SH		SOLE		0	0	610
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	226,484	3,776	SH		SOLE		0	0	3,776
ARK ETF TR	INNOVATION ETF	00214Q104	332,265	7,560	SH		SOLE		0	0	7,560
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	201,722	197	SH		SOLE		0	0	197
AT&T INC	COM	00206R102	2,096,430	109,703	SH		SOLE		0	0	109,703
BANK AMERICA CORP	COM	060505104	283,320	7,124	SH		SOLE		0	0	7,124
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	868,111	2,134	SH		SOLE		0	0	2,134
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	908,899	19,363	SH		SOLE		0	0	19,363
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	210,366	4,030	SH		SOLE		0	0	4,030
BLACKROCK INC	COM	09247X101	200,767	255	SH		SOLE		0	0	255
BP PLC	SPONSORED ADR	055622104	1,115,946	30,913	SH		SOLE		0	0	30,913
BRISTOL-MYERS SQUIBB CO	COM	110122108	891,197	21,459	SH		SOLE		0	0	21,459
BROADCOM INC	COM	11135F101	489,457	305	SH		SOLE		0	0	305
BWX TECHNOLOGIES INC	COM	05605H100	228,835	2,409	SH		SOLE		0	0	2,409
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	2,296,342	85,159	SH		SOLE		0	0	85,159
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	446,282	15,676	SH		SOLE		0	0	15,676
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	443,399	6,494	SH		SOLE		0	0	6,494
CAPITAL GROUP CORE BALANCED	SHS	14021D107	416,432	14,007	SH		SOLE		0	0	14,007
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	623,445	19,332	SH		SOLE		0	0	19,332
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,972,123	150,670	SH		SOLE		0	0	150,670
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	698,754	23,735	SH		SOLE		0	0	23,735
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,617,765	49,187	SH		SOLE		0	0	49,187
CARDINAL HEALTH INC	COM	14149Y108	1,525,627	15,517	SH		SOLE		0	0	15,517
CATERPILLAR INC	COM	149123101	666,533	2,001	SH		SOLE		0	0	2,001
CISCO SYS INC	COM	17275R102	1,075,119	22,629	SH		SOLE		0	0	22,629
CITIGROUP INC	COM NEW	172967424	1,330,375	20,964	SH		SOLE		0	0	20,964
COCA COLA CO	COM	191216100	1,060,373	16,659	SH		SOLE		0	0	16,659
COHEN & STEERS QUALITY INCOM	COM	19247L106	121,174	10,374	SH		SOLE		0	0	10,374
COLGATE PALMOLIVE CO	COM	194162103	1,110,595	11,445	SH		SOLE		0	0	11,445
COSTCO WHSL CORP NEW	COM	22160K105	587,189	691	SH		SOLE		0	0	691
CUMMINS INC	COM	231021106	715,587	2,584	SH		SOLE		0	0	2,584
CVS HEALTH CORP	COM	126650100	810,670	13,726	SH		SOLE		0	0	13,726
DEERE & CO	COM	244199105	419,960	1,124	SH		SOLE		0	0	1,124
DELTA AIR LINES INC DEL	COM NEW	247361702	277,511	5,850	SH		SOLE		0	0	5,850
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	309,343	9,670	SH		SOLE		0	0	9,670
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	721,484	27,443	SH		SOLE		0	0	27,443
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	323,135	10,891	SH		SOLE		0	0	10,891
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	564,645	13,593	SH		SOLE		0	0	13,593
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,502,819	38,269	SH		SOLE		0	0	38,269
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	657,922	20,407	SH		SOLE		0	0	20,407
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	544,839	9,069	SH		SOLE		0	0	9,069
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	801,526	21,380	SH		SOLE		0	0	21,380
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,674,625	28,456	SH		SOLE		0	0	28,456
DISNEY WALT CO	COM	254687106	944,837	9,516	SH		SOLE		0	0	9,516
DOW INC	COM	260557103	879,622	16,581	SH		SOLE		0	0	16,581
DUKE ENERGY CORP NEW	COM NEW	26441C204	937,403	9,353	SH		SOLE		0	0	9,353
EATON CORP PLC	SHS	G29183103	399,455	1,274	SH		SOLE		0	0	1,274
ELI LILLY & CO	COM	532457108	212,355	235	SH		SOLE		0	0	235
EMERSON ELEC CO	COM	291011104	410,713	3,728	SH		SOLE		0	0	3,728
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	450,024	21,399	SH		SOLE		0	0	21,399
EXXON MOBIL CORP	COM	30231G102	1,117,956	9,711	SH		SOLE		0	0	9,711
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	447,284	24,349	SH		SOLE		0	0	24,349
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	737,640	13,074	SH		SOLE		0	0	13,074
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	202,792	3,147	SH		SOLE		0	0	3,147
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	360,244	3,771	SH		SOLE		0	0	3,771
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	297,327	6,188	SH		SOLE		0	0	6,188
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,106,350	35,341	SH		SOLE		0	0	35,341
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,804,568	21,473	SH		SOLE		0	0	21,473
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,524,092	100,897	SH		SOLE		0	0	100,897
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	283,110	9,125	SH		SOLE		0	0	9,125
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	479,908	14,377	SH		SOLE		0	0	14,377
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	256,877	5,490	SH		SOLE		0	0	5,490
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	268,589	6,239	SH		SOLE		0	0	6,239
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	228,708	6,455	SH		SOLE		0	0	6,455
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	421,449	9,150	SH		SOLE		0	0	9,150
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	228,470	5,500	SH		SOLE		0	0	5,500
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	461,714	13,540	SH		SOLE		0	0	13,540
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	285,418	6,475	SH		SOLE		0	0	6,475
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	4,081,658	144,269	SH		SOLE		0	0	144,269
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,332,693	229,023	SH		SOLE		0	0	229,023
FIRSTENERGY CORP	COM	337932107	245,250	6,408	SH		SOLE		0	0	6,408
FISERV INC	COM	337738108	475,140	3,188	SH		SOLE		0	0	3,188
FORD MTR CO DEL	COM	345370860	254,063	20,260	SH		SOLE		0	0	20,260
FS KKR CAP CORP	COM	302635206	1,313,535	66,575	SH		SOLE		0	0	66,575
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,018,830	27,521	SH		SOLE		0	0	27,521
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	452,756	14,676	SH		SOLE		0	0	14,676
GOLDMAN SACHS GROUP INC	COM	38141G104	1,316,704	2,911	SH		SOLE		0	0	2,911
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	265,486	11,563	SH		SOLE		0	0	11,563
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	80,925	12,948	SH		SOLE		0	0	12,948
HOME DEPOT INC	COM	437076102	532,486	1,547	SH		SOLE		0	0	1,547
HONEYWELL INTL INC	COM	438516106	206,793	968	SH		SOLE		0	0	968
HP INC	COM	40434L105	785,288	22,424	SH		SOLE		0	0	22,424
HYDROFARM HLDGS GROUP INC	COM	44888K209	15,525	22,500	SH		SOLE		0	0	22,500
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	349,084	12,731	SH		SOLE		0	0	12,731
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	339,201	7,857	SH		SOLE		0	0	7,857
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	222,474	8,800	SH		SOLE		0	0	8,800
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	471,422	12,063	SH		SOLE		0	0	12,063
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	575,015	15,346	SH		SOLE		0	0	15,346
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	204,889	4,904	SH		SOLE		0	0	4,904
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	286,741	8,050	SH		SOLE		0	0	8,050
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	620,147	14,797	SH		SOLE		0	0	14,797
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	927,873	22,318	SH		SOLE		0	0	22,318
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	213,616	7,900	SH		SOLE		0	0	7,900
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	330,033	9,522	SH		SOLE		0	0	9,522
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	239,193	7,766	SH		SOLE		0	0	7,766
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	485,848	11,710	SH		SOLE		0	0	11,710
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	269,198	5,936	SH		SOLE		0	0	5,936
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	416,110	11,131	SH		SOLE		0	0	11,131
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	307,346	6,815	SH		SOLE		0	0	6,815
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	225,960	6,024	SH		SOLE		0	0	6,024
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	463,329	11,517	SH		SOLE		0	0	11,517
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,100,653	27,133	SH		SOLE		0	0	27,133
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	430,343	12,250	SH		SOLE		0	0	12,250
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	418,454	10,288	SH		SOLE		0	0	10,288
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	383,835	10,995	SH		SOLE		0	0	10,995
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	690,769	18,920	SH		SOLE		0	0	18,920
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	674,527	21,836	SH		SOLE		0	0	21,836
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,340,609	35,012	SH		SOLE		0	0	35,012
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	319,485	11,930	SH		SOLE		0	0	11,930
INSMED INC	COM PAR $.01	457669307	926,275	13,825	SH		SOLE		0	0	13,825
INTERNATIONAL BUSINESS MACHS	COM	459200101	930,541	5,380	SH		SOLE		0	0	5,380
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	270,604	4,166	SH		SOLE		0	0	4,166
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	360,248	4,119	SH		SOLE		0	0	4,119
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	769,746	14,388	SH		SOLE		0	0	14,388
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	981,081	5,972	SH		SOLE		0	0	5,972
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	581,180	6,153	SH		SOLE		0	0	6,153
INVESCO QQQ TR	UNIT SER 1	46090E103	992,843	2,072	SH		SOLE		0	0	2,072
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	118,696	14,800	SH		SOLE		0	0	14,800
IRON MTN INC DEL	COM	46284V101	1,333,699	14,882	SH		SOLE		0	0	14,882
ISHARES INC	CORE MSCI EMKT	46434G103	402,906	7,527	SH		SOLE		0	0	7,527
ISHARES INC	MSCI EMERG MRKT	464286533	314,215	5,492	SH		SOLE		0	0	5,492
ISHARES INC	MSCI EMRG CHN	46434G764	387,115	6,539	SH		SOLE		0	0	6,539
ISHARES TR	NORTH AMERN NAT	464287374	252,657	5,742	SH		SOLE		0	0	5,742
ISHARES TR	CORE S&P SCP ETF	464287804	647,568	6,071	SH		SOLE		0	0	6,071
ISHARES TR	1 3 YR TREAS BD	464287457	543,987	6,662	SH		SOLE		0	0	6,662
ISHARES TR	0-5 YR TIPS ETF	46429B747	554,986	5,578	SH		SOLE		0	0	5,578
ISHARES TR	US CONSM STAPLES	464287812	342,683	5,212	SH		SOLE		0	0	5,212
ISHARES TR	MSCI USA MIN VOL	46429B697	1,037,775	12,360	SH		SOLE		0	0	12,360
ISHARES TR	SELECT DIVID ETF	464287168	930,127	7,688	SH		SOLE		0	0	7,688
ISHARES TR	S&P 100 ETF	464287101	204,040	772	SH		SOLE		0	0	772
ISHARES TR	MODERT ALLOC ETF	464289875	1,946,176	45,249	SH		SOLE		0	0	45,249
ISHARES TR	CORE 1 5 YR USD	46432F859	754,606	15,930	SH		SOLE		0	0	15,930
ISHARES TR	MSCI INDIA ETF	46429B598	368,985	6,615	SH		SOLE		0	0	6,615
ISHARES TR	MORNINGSTAR GRWT	464287119	1,351,709	16,604	SH		SOLE		0	0	16,604
ISHARES TR	MBS ETF	464288588	558,021	6,078	SH		SOLE		0	0	6,078
ISHARES TR	EAFE VALUE ETF	464288877	651,720	12,287	SH		SOLE		0	0	12,287
ISHARES TR	CORE S&P500 ETF	464287200	3,272,014	5,979	SH		SOLE		0	0	5,979
ISHARES TR	S&P 500 GRWT ETF	464287309	1,792,049	19,365	SH		SOLE		0	0	19,365
ISHARES TR	RUS 1000 GRW ETF	464287614	1,371,571	3,763	SH		SOLE		0	0	3,763
ISHARES TR	20 YR TR BD ETF	464287432	344,542	3,754	SH		SOLE		0	0	3,754
ISHARES TR	GLOB HLTHCRE ETF	464287325	348,121	3,750	SH		SOLE		0	0	3,750
ISHARES TR	MSCI USA QLT FCT	46432F339	3,396,138	19,888	SH		SOLE		0	0	19,888
ISHARES TR	CORE US AGGBD ET	464287226	333,064	3,431	SH		SOLE		0	0	3,431
ISHARES TR	INTL DIV GRWTH	46435G524	611,455	9,072	SH		SOLE		0	0	9,072
ISHARES TR	CORE S&P MCP ETF	464287507	200,224	3,421	SH		SOLE		0	0	3,421
ISHARES TR	GRWT ALLOCAT ETF	464289867	515,244	9,149	SH		SOLE		0	0	9,149
ISHARES TR	ISHARES SEMICDTR	464287523	808,393	3,278	SH		SOLE		0	0	3,278
ISHARES TR	US CONSUM DISCRE	464287580	237,318	2,920	SH		SOLE		0	0	2,920
ISHARES TR	MORTGE REL ETF	46435G342	208,591	9,413	SH		SOLE		0	0	9,413
ISHARES TR	S&P 500 VAL ETF	464287408	528,011	2,901	SH		SOLE		0	0	2,901
ISHARES TR	RUS MDCP VAL ETF	464287473	319,208	2,644	SH		SOLE		0	0	2,644
ISHARES TR	RUS TP200 GR ETF	464289438	516,640	2,408	SH		SOLE		0	0	2,408
ISHARES TR	ESG AWR MSCI USA	46435G425	284,546	2,385	SH		SOLE		0	0	2,385
ISHARES TR	CORE MSCI EAFE	46432F842	808,754	11,134	SH		SOLE		0	0	11,134
ISHARES TR	RUS MID CAP ETF	464287499	791,684	9,764	SH		SOLE		0	0	9,764
ISHARES TR	U.S. TECH ETF	464287721	738,388	4,906	SH		SOLE		0	0	4,906
ISHARES TR	EAFE GRWTH ETF	464288885	1,025,188	10,021	SH		SOLE		0	0	10,021
ISHARES TR	RUS MD CP GR ETF	464287481	225,538	2,044	SH		SOLE		0	0	2,044
ISHARES TR	CORE TOTAL USD	46434V613	1,236,511	27,344	SH		SOLE		0	0	27,344
ISHARES TR	CORE DIV GRWTH	46434V621	1,788,368	31,043	SH		SOLE		0	0	31,043
ISHARES TR	MSCI INTL QUALTY	46434V456	1,715,707	43,936	SH		SOLE		0	0	43,936
ISHARES TR	0-5YR HI YL CP	46434V407	477,998	11,327	SH		SOLE		0	0	11,327
ISHARES TR	CORE S&P TTL STK	464287150	1,309,287	11,023	SH		SOLE		0	0	11,023
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16,645,582	293,676	SH		SOLE		0	0	293,676
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	8,190,285	147,573	SH		SOLE		0	0	147,573
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	233,998	5,153	SH		SOLE		0	0	5,153
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,207,680	23,929	SH		SOLE		0	0	23,929
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	665,438	13,079	SH		SOLE		0	0	13,079
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	255,539	5,196	SH		SOLE		0	0	5,196
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	765,549	34,250	SH		SOLE		0	0	34,250
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	323,945	4,983	SH		SOLE		0	0	4,983
JOHNSON & JOHNSON	COM	478160104	1,216,387	8,322	SH		SOLE		0	0	8,322
JPMORGAN CHASE & CO.	COM	46625H100	1,972,153	9,751	SH		SOLE		0	0	9,751
KELLANOVA	COM	487836108	914,565	15,856	SH		SOLE		0	0	15,856
LAM RESEARCH CORP	COM	512807108	228,798	215	SH		SOLE		0	0	215
LINCOLN ELEC HLDGS INC	COM	533900106	1,422,534	7,541	SH		SOLE		0	0	7,541
LOCKHEED MARTIN CORP	COM	539830109	463,526	992	SH		SOLE		0	0	992
MARRIOTT INTL INC NEW	CL A	571903202	209,615	867	SH		SOLE		0	0	867
MCDONALDS CORP	COM	580135101	1,936,549	7,599	SH		SOLE		0	0	7,599
MEDICAL PPTYS TRUST INC	COM	58463J304	74,090	17,190	SH		SOLE		0	0	17,190
MEDPACE HLDGS INC	COM	58506Q109	202,630	492	SH		SOLE		0	0	492
MEDTRONIC PLC	SHS	G5960L103	689,263	8,757	SH		SOLE		0	0	8,757
MERCK & CO INC	COM	58933Y105	630,642	5,094	SH		SOLE		0	0	5,094
META PLATFORMS INC	CL A	30303M102	1,329,483	2,637	SH		SOLE		0	0	2,637
MICRON TECHNOLOGY INC	COM	595112103	382,319	2,907	SH		SOLE		0	0	2,907
MICROSOFT CORP	COM	594918104	4,394,165	9,831	SH		SOLE		0	0	9,831
MIDDLEFIELD BANC CORP	COM NEW	596304204	254,978	10,602	SH		SOLE		0	0	10,602
MORGAN STANLEY	COM NEW	617446448	202,155	2,080	SH		SOLE		0	0	2,080
NETFLIX INC	COM	64110L106	920,536	1,364	SH		SOLE		0	0	1,364
NORTHROP GRUMMAN CORP	COM	666807102	308,809	708	SH		SOLE		0	0	708
NUCOR CORP	COM	670346105	1,037,637	6,564	SH		SOLE		0	0	6,564
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	202,880	2,500	SH		SOLE		0	0	2,500
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	83,447	11,171	SH		SOLE		0	0	11,171
NVIDIA CORPORATION	COM	67066G104	4,094,005	33,139	SH		SOLE		0	0	33,139
ORACLE CORP	COM	68389X105	625,145	4,427	SH		SOLE		0	0	4,427
OXFORD LANE CAP CORP	COM	691543102	135,279	24,959	SH		SOLE		0	0	24,959
PAYCHEX INC	COM	704326107	727,157	6,133	SH		SOLE		0	0	6,133
PEPSICO INC	COM	713448108	383,380	2,325	SH		SOLE		0	0	2,325
PFIZER INC	COM	717081103	1,262,233	45,112	SH		SOLE		0	0	45,112
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	491,916	26,152	SH		SOLE		0	0	26,152
PIMCO ETF TR	MULTISECTOR BD	72201R585	3,036,239	118,418	SH		SOLE		0	0	118,418
PIMCO ETF TR	ACTIVE BD ETF	72201R775	993,951	10,913	SH		SOLE		0	0	10,913
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	258,889	2,793	SH		SOLE		0	0	2,793
PROCTER AND GAMBLE CO	COM	742718109	426,916	2,589	SH		SOLE		0	0	2,589
PROGRESSIVE CORP	COM	743315103	258,698	1,245	SH		SOLE		0	0	1,245
PROLOGIS INC.	COM	74340W103	290,720	2,589	SH		SOLE		0	0	2,589
QUALCOMM INC	COM	747525103	788,249	3,957	SH		SOLE		0	0	3,957
ROYCE SMALL CAP TRUST INC	COM	780910105	182,230	12,594	SH		SOLE		0	0	12,594
SABRE CORP	COM	78573M104	32,467	12,160	SH		SOLE		0	0	12,160
SACHEM CAP CORP	COM	78590A109	31,958	12,339	SH		SOLE		0	0	12,339
SALESFORCE INC	COM	79466L302	423,545	1,647	SH		SOLE		0	0	1,647
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	213,478	2,117	SH		SOLE		0	0	2,117
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,256,233	26,101	SH		SOLE		0	0	26,101
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	897,928	19,700	SH		SOLE		0	0	19,700
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,021,191	5,599	SH		SOLE		0	0	5,599
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	552,306	7,212	SH		SOLE		0	0	7,212
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	736,124	17,906	SH		SOLE		0	0	17,906
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	244,889	1,680	SH		SOLE		0	0	1,680
SELECT SECTOR SPDR TR	INDL	81369Y704	506,136	4,153	SH		SOLE		0	0	4,153
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	933,947	4,128	SH		SOLE		0	0	4,128
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,017,263	11,160	SH		SOLE		0	0	11,160
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	334,386	3,787	SH		SOLE		0	0	3,787
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	400,050	4,670	SH		SOLE		0	0	4,670
SHELL PLC	SPON ADS	780259305	283,668	3,930	SH		SOLE		0	0	3,930
SHERWIN WILLIAMS CO	COM	824348106	213,489	715	SH		SOLE		0	0	715
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	285,937	8,151	SH		SOLE		0	0	8,151
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,528,684	8,321	SH		SOLE		0	0	8,321
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	986,194	1,843	SH		SOLE		0	0	1,843
SPDR SER TR	COMP SOFTWARE	78464A599	407,247	2,695	SH		SOLE		0	0	2,695
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,781,906	59,092	SH		SOLE		0	0	59,092
SPDR SER TR	S&P DIVID ETF	78464A763	238,526	1,876	SH		SOLE		0	0	1,876
SPDR SER TR	PRTFLO S&P500 GW	78464A409	419,881	5,240	SH		SOLE		0	0	5,240
SPDR SER TR	S&P SEMICNDCTR	78464A862	753,392	3,044	SH		SOLE		0	0	3,044
SUPER MICRO COMPUTER INC	COM	86800U104	236,792	289	SH		SOLE		0	0	289
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	3,224,582	102,661	SH		SOLE		0	0	102,661
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	222,035	1,277	SH		SOLE		0	0	1,277
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	237,433	1,527	SH		SOLE		0	0	1,527
TARGET CORP	COM	87612E106	746,939	5,046	SH		SOLE		0	0	5,046
TESLA INC	COM	88160R101	1,352,114	6,833	SH		SOLE		0	0	6,833
TIDAL TR II	ROUNDHILL GENER	88636J600	374,406	10,035	SH		SOLE		0	0	10,035
UNITED PARCEL SERVICE INC	CL B	911312106	1,429,780	10,448	SH		SOLE		0	0	10,448
VALERO ENERGY CORP	COM	91913Y100	226,803	1,447	SH		SOLE		0	0	1,447
VANECK ETF TRUST	BDC INCOME ETF	92189F411	300,355	17,554	SH		SOLE		0	0	17,554
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	596,886	7,274	SH		SOLE		0	0	7,274
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	403,652	2,457	SH		SOLE		0	0	2,457
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,574,062	3,147	SH		SOLE		0	0	3,147
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	363,038	2,151	SH		SOLE		0	0	2,151
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,029,837	5,522	SH		SOLE		0	0	5,522
VANGUARD INDEX FDS	GROWTH ETF	922908736	897,604	2,400	SH		SOLE		0	0	2,400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	429,166	1,604	SH		SOLE		0	0	1,604
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	689,958	1,839	SH		SOLE		0	0	1,839
VANGUARD INDEX FDS	MID CAP ETF	922908629	210,249	868	SH		SOLE		0	0	868
VANGUARD INDEX FDS	VALUE ETF	922908744	2,062,378	12,857	SH		SOLE		0	0	12,857
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	297,186	2,639	SH		SOLE		0	0	2,639
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,957,907	27,159	SH		SOLE		0	0	27,159
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	519,851	10,519	SH		SOLE		0	0	10,519
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,392,549	11,742	SH		SOLE		0	0	11,742
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,167,590	2,025	SH		SOLE		0	0	2,025
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	504,532	1,897	SH		SOLE		0	0	1,897
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	738,080	3,635	SH		SOLE		0	0	3,635
VERIZON COMMUNICATIONS INC	COM	92343V104	1,060,157	25,707	SH		SOLE		0	0	25,707
VERTEX PHARMACEUTICALS INC	COM	92532F100	203,424	434	SH		SOLE		0	0	434
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	877,182	11,288	SH		SOLE		0	0	11,288
VISA INC	COM CL A	92826C839	1,997,307	7,610	SH		SOLE		0	0	7,610
WALMART INC	COM	931142103	810,478	11,970	SH		SOLE		0	0	11,970
WARNER BROS DISCOVERY INC	COM SER A	934423104	85,099	11,438	SH		SOLE		0	0	11,438
WISDOMTREE TR	US MULTIFACTOR	97717Y857	352,497	7,757	SH		SOLE		0	0	7,757
WISDOMTREE TR	US QTLY DIV GRT	97717X669	408,188	5,230	SH		SOLE		0	0	5,230
WISDOMTREE TR	INDIA ERNGS FD	97717W422	611,997	12,676	SH		SOLE		0	0	12,676
WISDOMTREE TR	US LARGECAP FUND	97717W588	284,840	5,008	SH		SOLE		0	0	5,008
WISDOMTREE TR	US QUALITY GROW	97717Y477	204,111	4,553	SH		SOLE		0	0	4,553
WISDOMTREE TR	YIELD ENHANCD US	97717X511	321,117	7,475	SH		SOLE		0	0	7,475
WORTHINGTON ENTERPRISES INC	COM	981811102	319,478	6,750	SH		SOLE		0	0	6,750
WORTHINGTON STL INC	COM SHS	982104101	225,180	6,750	SH		SOLE		0	0	6,750
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	92,318	13,095	SH		SOLE		0	0	13,095