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	1,049,977	7,681	SH		SOLE		0	0	7,681
ABBOTT LABS	COM	002824100	200,617	1,760	SH		SOLE		0	0	1,760
ABBVIE INC	COM	00287Y109	1,652,583	8,368	SH		SOLE		0	0	8,368
ACM RESH INC	COM CL A	00108J109	274,761	13,535	SH		SOLE		0	0	13,535
ADOBE INC	COM	00724F101	257,854	498	SH		SOLE		0	0	498
ADVANCED MICRO DEVICES INC	COM	007903107	290,258	1,769	SH		SOLE		0	0	1,769
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	547,261	5,157	SH		SOLE		0	0	5,157
ALPHABET INC	CAP STK CL A	02079K305	1,421,056	8,568	SH		SOLE		0	0	8,568
ALPHABET INC	CAP STK CL C	02079K107	698,741	4,179	SH		SOLE		0	0	4,179
ALPS ETF TR	OSHARES US QUALT	00162Q387	353,061	6,538	SH		SOLE		0	0	6,538
ALPS ETF TR	OSHARES US SMLCP	00162Q395	304,118	6,748	SH		SOLE		0	0	6,748
ALTRIA GROUP INC	COM	02209S103	1,077,046	21,102	SH		SOLE		0	0	21,102
AMAZON COM INC	COM	023135106	3,460,148	18,570	SH		SOLE		0	0	18,570
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	273,788	3,007	SH		SOLE		0	0	3,007
AMGEN INC	COM	031162100	247,633	769	SH		SOLE		0	0	769
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	364,570	18,165	SH		SOLE		0	0	18,165
APPLE INC	COM	037833100	7,274,411	31,221	SH		SOLE		0	0	31,221
ARISTA NETWORKS INC	COM	040413106	245,645	640	SH		SOLE		0	0	640
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	240,170	3,784	SH		SOLE		0	0	3,784
ARK ETF TR	INNOVATION ETF	00214Q104	359,330	7,560	SH		SOLE		0	0	7,560
AT&T INC	COM	00206R102	1,980,280	90,013	SH		SOLE		0	0	90,013
BANK AMERICA CORP	COM	060505104	275,592	6,945	SH		SOLE		0	0	6,945
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,133,160	2,462	SH		SOLE		0	0	2,462
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,078,495	21,801	SH		SOLE		0	0	21,801
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	316,844	5,919	SH		SOLE		0	0	5,919
BP PLC	SPONSORED ADR	055622104	940,830	29,972	SH		SOLE		0	0	29,972
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,091,434	21,095	SH		SOLE		0	0	21,095
BROADCOM INC	COM	11135F101	538,646	3,123	SH		SOLE		0	0	3,123
BWX TECHNOLOGIES INC	COM	05605H100	268,377	2,469	SH		SOLE		0	0	2,469
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	2,317,081	80,176	SH		SOLE		0	0	80,176
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	465,607	15,676	SH		SOLE		0	0	15,676
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	412,089	5,694	SH		SOLE		0	0	5,694
CAPITAL GROUP CORE BALANCED	SHS	14021D107	618,336	19,914	SH		SOLE		0	0	19,914
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	772,449	22,534	SH		SOLE		0	0	22,534
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	7,313,207	200,692	SH		SOLE		0	0	200,692
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	800,894	26,564	SH		SOLE		0	0	26,564
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,023,829	58,173	SH		SOLE		0	0	58,173
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	283,387	10,179	SH		SOLE		0	0	10,179
CARDINAL HEALTH INC	COM	14149Y108	1,690,192	15,293	SH		SOLE		0	0	15,293
CATERPILLAR INC	COM	149123101	757,599	1,937	SH		SOLE		0	0	1,937
CISCO SYS INC	COM	17275R102	1,194,538	22,445	SH		SOLE		0	0	22,445
CITIGROUP INC	COM NEW	172967424	1,317,417	21,045	SH		SOLE		0	0	21,045
COCA COLA CO	COM	191216100	1,067,374	14,854	SH		SOLE		0	0	14,854
COLGATE PALMOLIVE CO	COM	194162103	1,145,064	11,030	SH		SOLE		0	0	11,030
COSTCO WHSL CORP NEW	COM	22160K105	637,425	719	SH		SOLE		0	0	719
CROWDSTRIKE HLDGS INC	CL A	22788C105	955,281	3,406	SH		SOLE		0	0	3,406
CUMMINS INC	COM	231021106	835,702	2,581	SH		SOLE		0	0	2,581
CVS HEALTH CORP	COM	126650100	848,117	13,488	SH		SOLE		0	0	13,488
DEERE & CO	COM	244199105	202,822	486	SH		SOLE		0	0	486
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	784,474	19,765	SH		SOLE		0	0	19,765
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	736,365	26,168	SH		SOLE		0	0	26,168
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	415,892	12,207	SH		SOLE		0	0	12,207
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,646,472	39,493	SH		SOLE		0	0	39,493
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	748,551	21,830	SH		SOLE		0	0	21,830
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	234,933	6,169	SH		SOLE		0	0	6,169
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	209,443	7,754	SH		SOLE		0	0	7,754
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	623,514	9,613	SH		SOLE		0	0	9,613
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,716,157	27,591	SH		SOLE		0	0	27,591
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	314,645	9,901	SH		SOLE		0	0	9,901
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	569,866	13,194	SH		SOLE		0	0	13,194
DISNEY WALT CO	COM	254687106	839,632	8,729	SH		SOLE		0	0	8,729
DOW INC	COM	260557103	894,254	16,369	SH		SOLE		0	0	16,369
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,073,482	9,310	SH		SOLE		0	0	9,310
EATON CORP PLC	SHS	G29183103	397,057	1,198	SH		SOLE		0	0	1,198
ELI LILLY & CO	COM	532457108	240,751	272	SH		SOLE		0	0	272
EMERSON ELEC CO	COM	291011104	279,914	2,559	SH		SOLE		0	0	2,559
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	491,184	21,515	SH		SOLE		0	0	21,515
EXPEDIA GROUP INC	COM NEW	30212P303	233,724	1,579	SH		SOLE		0	0	1,579
EXXON MOBIL CORP	COM	30231G102	1,239,124	10,571	SH		SOLE		0	0	10,571
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	628,061	32,935	SH		SOLE		0	0	32,935
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	919,186	15,519	SH		SOLE		0	0	15,519
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	430,617	4,211	SH		SOLE		0	0	4,211
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,628,369	17,934	SH		SOLE		0	0	17,934
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	283,781	9,125	SH		SOLE		0	0	9,125
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,141,819	35,774	SH		SOLE		0	0	35,774
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,538,216	93,535	SH		SOLE		0	0	93,535
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	342,992	6,942	SH		SOLE		0	0	6,942
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	575,087	15,808	SH		SOLE		0	0	15,808
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	419,519	8,720	SH		SOLE		0	0	8,720
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	469,636	13,540	SH		SOLE		0	0	13,540
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	235,737	6,455	SH		SOLE		0	0	6,455
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	3,867,895	125,457	SH		SOLE		0	0	125,457
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	317,675	7,022	SH		SOLE		0	0	7,022
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	258,259	5,645	SH		SOLE		0	0	5,645
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	204,147	5,560	SH		SOLE		0	0	5,560
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	232,403	5,500	SH		SOLE		0	0	5,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	266,594	5,490	SH		SOLE		0	0	5,490
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	326,792	9,070	SH		SOLE		0	0	9,070
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	206,651	4,890	SH		SOLE		0	0	4,890
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,299,664	248,399	SH		SOLE		0	0	248,399
FIRSTENERGY CORP	COM	337932107	286,198	6,453	SH		SOLE		0	0	6,453
FISERV INC	COM	337738108	577,934	3,217	SH		SOLE		0	0	3,217
FORD MTR CO	COM	345370860	206,685	19,572	SH		SOLE		0	0	19,572
FS KKR CAP CORP	COM	302635206	1,319,517	66,879	SH		SOLE		0	0	66,879
GE AEROSPACE	COM NEW	369604301	219,243	1,163	SH		SOLE		0	0	1,163
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	200,791	2,139	SH		SOLE		0	0	2,139
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	509,061	15,834	SH		SOLE		0	0	15,834
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,354,312	32,904	SH		SOLE		0	0	32,904
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	310,827	3,944	SH		SOLE		0	0	3,944
GOLDMAN SACHS GROUP INC	COM	38141G104	1,117,958	2,258	SH		SOLE		0	0	2,258
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	300,291	11,563	SH		SOLE		0	0	11,563
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	80,231	13,088	SH		SOLE		0	0	13,088
HOME DEPOT INC	COM	437076102	652,820	1,611	SH		SOLE		0	0	1,611
HP INC	COM	40434L105	791,579	22,068	SH		SOLE		0	0	22,068
HYDROFARM HLDGS GROUP INC	COM	44888K209	15,503	22,500	SH		SOLE		0	0	22,500
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	361,054	8,738	SH		SOLE		0	0	8,738
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	275,625	9,700	SH		SOLE		0	0	9,700
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	547,603	13,000	SH		SOLE		0	0	13,000
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	1,019,263	32,042	SH		SOLE		0	0	32,042
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,337,154	34,330	SH		SOLE		0	0	34,330
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	249,981	5,381	SH		SOLE		0	0	5,381
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	333,236	9,272	SH		SOLE		0	0	9,272
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	570,066	13,233	SH		SOLE		0	0	13,233
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	201,063	5,776	SH		SOLE		0	0	5,776
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	775,221	20,476	SH		SOLE		0	0	20,476
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	264,871	5,883	SH		SOLE		0	0	5,883
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	464,182	11,405	SH		SOLE		0	0	11,405
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	230,779	6,024	SH		SOLE		0	0	6,024
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	327,359	11,930	SH		SOLE		0	0	11,930
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	267,977	6,135	SH		SOLE		0	0	6,135
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	327,660	7,555	SH		SOLE		0	0	7,555
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	229,589	8,800	SH		SOLE		0	0	8,800
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	263,699	6,212	SH		SOLE		0	0	6,212
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	441,490	12,250	SH		SOLE		0	0	12,250
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	237,617	5,870	SH		SOLE		0	0	5,870
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	369,828	13,417	SH		SOLE		0	0	13,417
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	424,404	11,131	SH		SOLE		0	0	11,131
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	682,790	17,721	SH		SOLE		0	0	17,721
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	401,097	10,820	SH		SOLE		0	0	10,820
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	346,705	10,681	SH		SOLE		0	0	10,681
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	309,345	6,644	SH		SOLE		0	0	6,644
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	285,788	7,750	SH		SOLE		0	0	7,750
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,136,622	26,571	SH		SOLE		0	0	26,571
INSMED INC	COM PAR $.01	457669307	852,275	11,675	SH		SOLE		0	0	11,675
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,206,210	5,456	SH		SOLE		0	0	5,456
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	380,533	4,198	SH		SOLE		0	0	4,198
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	304,535	4,246	SH		SOLE		0	0	4,246
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	843,619	14,394	SH		SOLE		0	0	14,394
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	491,438	4,980	SH		SOLE		0	0	4,980
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,156,907	6,457	SH		SOLE		0	0	6,457
INVESCO QQQ TR	UNIT SER 1	46090E103	683,736	1,401	SH		SOLE		0	0	1,401
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	198,317	21,120	SH		SOLE		0	0	21,120
IRON MTN INC DEL	COM	46284V101	1,732,892	14,583	SH		SOLE		0	0	14,583
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	253,018	7,003	SH		SOLE		0	0	7,003
ISHARES GOLD TR	ISHARES NEW	464285204	205,808	4,141	SH		SOLE		0	0	4,141
ISHARES INC	CORE MSCI EMKT	46434G103	299,206	5,212	SH		SOLE		0	0	5,212
ISHARES INC	MSCI EMERG MRKT	464286533	332,640	5,305	SH		SOLE		0	0	5,305
ISHARES INC	MSCI EMRG CHN	46434G764	552,868	9,047	SH		SOLE		0	0	9,047
ISHARES TR	S&P 500 GRWT ETF	464287309	1,707,411	17,832	SH		SOLE		0	0	17,832
ISHARES TR	SELECT DIVID ETF	464287168	1,045,760	7,742	SH		SOLE		0	0	7,742
ISHARES TR	U.S. TECH ETF	464287721	737,928	4,867	SH		SOLE		0	0	4,867
ISHARES TR	CORE US AGGBD ET	464287226	468,497	4,626	SH		SOLE		0	0	4,626
ISHARES TR	CORE S&P500 ETF	464287200	3,281,173	5,688	SH		SOLE		0	0	5,688
ISHARES TR	CORE S&P SCP ETF	464287804	646,363	5,526	SH		SOLE		0	0	5,526
ISHARES TR	RUS 1000 GRW ETF	464287614	1,577,338	4,202	SH		SOLE		0	0	4,202
ISHARES TR	20 YR TR BD ETF	464287432	503,057	5,128	SH		SOLE		0	0	5,128
ISHARES TR	MSCI USA QLT FCT	46432F339	3,444,253	19,209	SH		SOLE		0	0	19,209
ISHARES TR	US CONSM STAPLES	464287812	369,527	5,236	SH		SOLE		0	0	5,236
ISHARES TR	MORNINGSTAR GRWT	464287119	1,642,882	19,549	SH		SOLE		0	0	19,549
ISHARES TR	NORTH AMERN NAT	464287374	253,849	5,760	SH		SOLE		0	0	5,760
ISHARES TR	EAFE VALUE ETF	464288877	1,158,616	20,139	SH		SOLE		0	0	20,139
ISHARES TR	ISHARES SEMICDTR	464287523	795,058	3,448	SH		SOLE		0	0	3,448
ISHARES TR	MSCI INDIA ETF	46429B598	487,555	8,330	SH		SOLE		0	0	8,330
ISHARES TR	CORE MSCI TOTAL	46432F834	237,427	3,269	SH		SOLE		0	0	3,269
ISHARES TR	S&P 500 VAL ETF	464287408	642,380	3,258	SH		SOLE		0	0	3,258
ISHARES TR	MORTGE REL ETF	46435G342	218,003	9,187	SH		SOLE		0	0	9,187
ISHARES TR	GRWT ALLOCAT ETF	464289867	548,250	9,255	SH		SOLE		0	0	9,255
ISHARES TR	CORE 1 5 YR USD	46432F859	764,574	15,706	SH		SOLE		0	0	15,706
ISHARES TR	US CONSUM DISCRE	464287580	256,917	2,922	SH		SOLE		0	0	2,922
ISHARES TR	1 3 YR TREAS BD	464287457	236,479	2,844	SH		SOLE		0	0	2,844
ISHARES TR	MBS ETF	464288588	591,435	6,173	SH		SOLE		0	0	6,173
ISHARES TR	RUS MDCP VAL ETF	464287473	351,154	2,655	SH		SOLE		0	0	2,655
ISHARES TR	CORE MSCI EAFE	46432F842	892,012	11,429	SH		SOLE		0	0	11,429
ISHARES TR	RUS TP200 GR ETF	464289438	494,428	2,247	SH		SOLE		0	0	2,247
ISHARES TR	10-20 YR TRS ETF	464288653	226,014	2,067	SH		SOLE		0	0	2,067
ISHARES TR	RUS MD CP GR ETF	464287481	239,982	2,046	SH		SOLE		0	0	2,046
ISHARES TR	INTL DIV GRWTH	46435G524	731,401	9,806	SH		SOLE		0	0	9,806
ISHARES TR	CORE TOTAL USD	46434V613	1,526,001	32,385	SH		SOLE		0	0	32,385
ISHARES TR	0-5YR HI YL CP	46434V407	493,143	11,358	SH		SOLE		0	0	11,358
ISHARES TR	CORE DIV GRWTH	46434V621	2,166,780	34,563	SH		SOLE		0	0	34,563
ISHARES TR	EAFE GRWTH ETF	464288885	1,104,746	10,262	SH		SOLE		0	0	10,262
ISHARES TR	RUS MID CAP ETF	464287499	917,953	10,415	SH		SOLE		0	0	10,415
ISHARES TR	CORE S&P TTL STK	464287150	1,417,393	11,283	SH		SOLE		0	0	11,283
ISHARES TR	S&P 100 ETF	464287101	475,081	1,717	SH		SOLE		0	0	1,717
ISHARES TR	GLOB HLTHCRE ETF	464287325	368,070	3,750	SH		SOLE		0	0	3,750
ISHARES TR	MSCI INTL QUALTY	46434V456	1,818,554	43,831	SH		SOLE		0	0	43,831
ISHARES TR	MODERT ALLOC ETF	464289875	2,044,824	45,330	SH		SOLE		0	0	45,330
ISHARES TR	0-5 YR TIPS ETF	46429B747	512,479	5,058	SH		SOLE		0	0	5,058
ISHARES TR	MSCI USA MIN VOL	46429B697	1,027,676	11,255	SH		SOLE		0	0	11,255
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18,603,485	312,611	SH		SOLE		0	0	312,611
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,677,124	33,053	SH		SOLE		0	0	33,053
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	8,753,665	159,360	SH		SOLE		0	0	159,360
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	797,948	15,683	SH		SOLE		0	0	15,683
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	809,768	34,844	SH		SOLE		0	0	34,844
JOHNSON & JOHNSON	COM	478160104	1,367,408	8,438	SH		SOLE		0	0	8,438
JPMORGAN CHASE & CO.	COM	46625H100	1,998,268	9,477	SH		SOLE		0	0	9,477
KELLANOVA	COM	487836108	1,230,089	15,241	SH		SOLE		0	0	15,241
LINCOLN ELEC HLDGS INC	COM	533900106	1,382,756	7,201	SH		SOLE		0	0	7,201
LINDE PLC	SHS	G54950103	203,575	427	SH		SOLE		0	0	427
LOCKHEED MARTIN CORP	COM	539830109	570,284	976	SH		SOLE		0	0	976
MARRIOTT INTL INC NEW	CL A	571903202	216,033	869	SH		SOLE		0	0	869
MCDONALDS CORP	COM	580135101	2,184,938	7,175	SH		SOLE		0	0	7,175
MEDICAL PPTYS TRUST INC	COM	58463J304	109,473	18,713	SH		SOLE		0	0	18,713
MEDTRONIC PLC	SHS	G5960L103	786,502	8,736	SH		SOLE		0	0	8,736
MERCK & CO INC	COM	58933Y105	575,835	5,071	SH		SOLE		0	0	5,071
META PLATFORMS INC	CL A	30303M102	1,507,473	2,633	SH		SOLE		0	0	2,633
MICRON TECHNOLOGY INC	COM	595112103	320,795	3,093	SH		SOLE		0	0	3,093
MICROSOFT CORP	COM	594918104	4,050,425	9,413	SH		SOLE		0	0	9,413
NETFLIX INC	COM	64110L106	903,610	1,274	SH		SOLE		0	0	1,274
NORTHROP GRUMMAN CORP	COM	666807102	381,768	723	SH		SOLE		0	0	723
NUCOR CORP	COM	670346105	947,292	6,301	SH		SOLE		0	0	6,301
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	206,555	2,500	SH		SOLE		0	0	2,500
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	90,311	11,191	SH		SOLE		0	0	11,191
NVIDIA CORPORATION	COM	67066G104	3,835,088	31,580	SH		SOLE		0	0	31,580
ORACLE CORP	COM	68389X105	731,326	4,292	SH		SOLE		0	0	4,292
OXFORD LANE CAP CORP	COM	691543102	85,541	16,325	SH		SOLE		0	0	16,325
PAYCHEX INC	COM	704326107	810,077	6,037	SH		SOLE		0	0	6,037
PEPSICO INC	COM	713448108	371,997	2,188	SH		SOLE		0	0	2,188
PFIZER INC	COM	717081103	1,288,672	44,529	SH		SOLE		0	0	44,529
PIMCO CORPORATE & INCOME OPP	COM	72201B101	151,253	10,511	SH		SOLE		0	0	10,511
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	659,357	32,529	SH		SOLE		0	0	32,529
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,981,944	186,940	SH		SOLE		0	0	186,940
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,085,303	11,471	SH		SOLE		0	0	11,471
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	270,727	2,835	SH		SOLE		0	0	2,835
PROCTER AND GAMBLE CO	COM	742718109	458,717	2,648	SH		SOLE		0	0	2,648
PROGRESSIVE CORP	COM	743315103	324,461	1,279	SH		SOLE		0	0	1,279
PROLOGIS INC.	COM	74340W103	395,650	3,133	SH		SOLE		0	0	3,133
QUALCOMM INC	COM	747525103	688,338	4,048	SH		SOLE		0	0	4,048
ROCKWELL MED INC	COM NEW	774374300	97,841	24,645	SH		SOLE		0	0	24,645
ROYCE SMALL CAP TRUST INC	COM	780910105	209,244	13,328	SH		SOLE		0	0	13,328
SABRE CORP	COM	78573M104	44,627	12,160	SH		SOLE		0	0	12,160
SACHEM CAP CORP	COM	78590A109	32,115	12,744	SH		SOLE		0	0	12,744
SALESFORCE INC	COM	79466L302	594,460	2,172	SH		SOLE		0	0	2,172
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	281,533	3,331	SH		SOLE		0	0	3,331
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	305,417	2,932	SH		SOLE		0	0	2,932
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,302,202	26,586	SH		SOLE		0	0	26,586
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	945,786	19,903	SH		SOLE		0	0	19,903
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	279,109	1,812	SH		SOLE		0	0	1,812
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,114,991	5,565	SH		SOLE		0	0	5,565
SELECT SECTOR SPDR TR	INDL	81369Y704	563,785	4,163	SH		SOLE		0	0	4,163
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	920,498	4,077	SH		SOLE		0	0	4,077
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	431,132	4,769	SH		SOLE		0	0	4,769
SELECT SECTOR SPDR TR	ENERGY	81369Y506	842,878	9,600	SH		SOLE		0	0	9,600
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	753,849	16,634	SH		SOLE		0	0	16,634
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	365,969	3,797	SH		SOLE		0	0	3,797
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	599,594	7,224	SH		SOLE		0	0	7,224
SHELL PLC	SPON ADS	780259305	256,640	3,891	SH		SOLE		0	0	3,891
SHERWIN WILLIAMS CO	COM	824348106	276,163	724	SH		SOLE		0	0	724
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	258,187	6,874	SH		SOLE		0	0	6,874
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,112,574	7,168	SH		SOLE		0	0	7,168
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,052,598	1,848	SH		SOLE		0	0	1,848
SPDR SER TR	S&P SEMICNDCTR	78464A862	716,913	2,984	SH		SOLE		0	0	2,984
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,738,688	55,380	SH		SOLE		0	0	55,380
SPDR SER TR	PRTFLO S&P500 GW	78464A409	411,236	4,958	SH		SOLE		0	0	4,958
SPDR SER TR	COMP SOFTWARE	78464A599	433,053	2,695	SH		SOLE		0	0	2,695
SPDR SER TR	S&P DIVID ETF	78464A763	266,851	1,879	SH		SOLE		0	0	1,879
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	4,432,026	133,294	SH		SOLE		0	0	133,294
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	223,593	1,287	SH		SOLE		0	0	1,287
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	235,791	1,534	SH		SOLE		0	0	1,534
TARGET CORP	COM	87612E106	778,838	4,997	SH		SOLE		0	0	4,997
TESLA INC	COM	88160R101	1,909,899	7,300	SH		SOLE		0	0	7,300
TIDAL TR II	ROUNDHILL GENER	88636J600	363,797	9,722	SH		SOLE		0	0	9,722
UNITED PARCEL SERVICE INC	CL B	911312106	1,964,431	14,408	SH		SOLE		0	0	14,408
VANECK ETF TRUST	BDC INCOME ETF	92189F411	305,317	18,437	SH		SOLE		0	0	18,437
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	507,599	6,451	SH		SOLE		0	0	6,451
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	401,603	2,395	SH		SOLE		0	0	2,395
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	460,913	1,628	SH		SOLE		0	0	1,628
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	217,243	825	SH		SOLE		0	0	825
VANGUARD INDEX FDS	GROWTH ETF	922908736	908,835	2,367	SH		SOLE		0	0	2,367
VANGUARD INDEX FDS	VALUE ETF	922908744	2,578,449	14,770	SH		SOLE		0	0	14,770
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,367,248	2,591	SH		SOLE		0	0	2,591
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	378,360	2,079	SH		SOLE		0	0	2,079
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,091,854	5,438	SH		SOLE		0	0	5,438
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	492,835	1,843	SH		SOLE		0	0	1,843
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	316,032	2,640	SH		SOLE		0	0	2,640
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,281,306	26,665	SH		SOLE		0	0	26,665
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	536,433	10,158	SH		SOLE		0	0	10,158
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	264,562	3,603	SH		SOLE		0	0	3,603
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,746,632	13,624	SH		SOLE		0	0	13,624
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,262,618	2,153	SH		SOLE		0	0	2,153
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	536,097	1,900	SH		SOLE		0	0	1,900
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	756,986	3,465	SH		SOLE		0	0	3,465
VERIZON COMMUNICATIONS INC	COM	92343V104	1,070,223	23,830	SH		SOLE		0	0	23,830
VERTEX PHARMACEUTICALS INC	COM	92532F100	207,426	446	SH		SOLE		0	0	446
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	2,286,721	26,877	SH		SOLE		0	0	26,877
VISA INC	COM CL A	92826C839	2,225,140	8,093	SH		SOLE		0	0	8,093
WALMART INC	COM	931142103	989,715	12,257	SH		SOLE		0	0	12,257
WARNER BROS DISCOVERY INC	COM SER A	934423104	101,219	12,269	SH		SOLE		0	0	12,269
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,026,205	20,337	SH		SOLE		0	0	20,337
WISDOMTREE TR	US MULTIFACTOR	97717Y857	464,994	9,514	SH		SOLE		0	0	9,514
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	287,652	6,381	SH		SOLE		0	0	6,381
WISDOMTREE TR	US QUALITY GROW	97717Y477	207,731	4,553	SH		SOLE		0	0	4,553
WISDOMTREE TR	YIELD ENHANCD US	97717X511	570,739	12,765	SH		SOLE		0	0	12,765
WISDOMTREE TR	US QTLY DIV GRT	97717X669	570,812	6,860	SH		SOLE		0	0	6,860
WISDOMTREE TR	US LARGECAP FUND	97717W588	415,791	6,925	SH		SOLE		0	0	6,925
WORTHINGTON ENTERPRISES INC	COM	981811102	279,788	6,750	SH		SOLE		0	0	6,750
WORTHINGTON STL INC	COM SHS	982104101	229,568	6,750	SH		SOLE		0	0	6,750
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	90,436	13,260	SH		SOLE		0	0	13,260