# EDGAR Filing Document

**Accession Number:** 0001800502
**File Stem:** 0001800502-23-000001
**Filing Date:** 2023-1
**Character Count:** 23003
**Document Hash:** 40fa7073da9671a2b6904c6e503b7548
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800502-23-000001.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001800502-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beacon Financial Advisory LLC
- **CENTRAL INDEX KEY:** 0001800502
- **IRS NUMBER:** 472589461
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19683
- **FILM NUMBER:** 23540144

**BUSINESS ADDRESS:**
- **STREET 1:** 25825 SCIENCE PARK DRIVE
- **STREET 2:** SUITE 110
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44122
- **BUSINESS PHONE:** 2169101865

**MAIL ADDRESS:**
- **STREET 1:** 25825 SCIENCE PARK DRIVE
- **STREET 2:** SUITE 110
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44122

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Beacon Financial Advisory LLC<br>**Address:** 25825 Science Park Drive<br>Suite 110<br>Cleveland, OH 44122

**Form 13F File Number:** 028-19683

**CRD Number (if applicable):** 000174334

**SEC File Number (if applicable):** 801-108381

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Deborah George<br>**Title:** Chief Compliance Officer<br>**Phone:** 216-910-1850

**Signature, Place, and Date of Signing:**

/s/ Deborah George  Cleveland, OH  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 193

**Form 13F Information Table Value Total:** $139656138

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 468122 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| ABBVIE INC | COM | 00287Y109 |  | 1134865 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 482000 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 253022 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 721402 | 15782 | SH |  | SOLE |  | 0 | 0 | 15782 |
| AMAZON COM INC | COM | 023135106 |  | 762888 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 293647 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 308835 | 14651 | SH |  | SOLE |  | 0 | 0 | 14651 |
| APPLE INC | COM | 037833100 |  | 5250242 | 40408 | SH |  | SOLE |  | 0 | 0 | 40408 |
| AT INC | COM | 00206R102 |  | 1332818 | 72396 | SH |  | SOLE |  | 0 | 0 | 72396 |
| BANK AMERICA CORP | COM | 060505104 |  | 698766 | 21098 | SH |  | SOLE |  | 0 | 0 | 21098 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 541692 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| BP PLC | SPONSORED ADR | 055622104 |  | 807003 | 23103 | SH |  | SOLE |  | 0 | 0 | 23103 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 839426 | 11667 | SH |  | SOLE |  | 0 | 0 | 11667 |
| BROADCOM INC | COM | 11135F101 |  | 204435 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1108838 | 35781 | SH |  | SOLE |  | 0 | 0 | 35781 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 489860 | 18201 | SH |  | SOLE |  | 0 | 0 | 18201 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 201927 | 9611 | SH |  | SOLE |  | 0 | 0 | 9611 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 208333 | 10448 | SH |  | SOLE |  | 0 | 0 | 10448 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1127578 | 14669 | SH |  | SOLE |  | 0 | 0 | 14669 |
| CARMAX INC | COM | 143130102 |  | 257869 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| CATERPILLAR INC | COM | 149123101 |  | 296499 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| CISCO SYS INC | COM | 17275R102 |  | 812221 | 17049 | SH |  | SOLE |  | 0 | 0 | 17049 |
| COCA COLA CO | COM | 191216100 |  | 549993 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 646078 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| CUMMINS INC | COM | 231021106 |  | 601364 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 346775 | 8352 | SH |  | SOLE |  | 0 | 0 | 8352 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 230987 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 809230 | 19448 | SH |  | SOLE |  | 0 | 0 | 19448 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 526942 | 15739 | SH |  | SOLE |  | 0 | 0 | 15739 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 224798 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 339142 | 13544 | SH |  | SOLE |  | 0 | 0 | 13544 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 715003 | 26462 | SH |  | SOLE |  | 0 | 0 | 26462 |
| DISNEY WALT CO | COM | 254687106 |  | 382994 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 554245 | 9039 | SH |  | SOLE |  | 0 | 0 | 9039 |
| DOW INC | COM | 260557103 |  | 650635 | 12912 | SH |  | SOLE |  | 0 | 0 | 12912 |
| EMERSON ELEC CO | COM | 291011104 |  | 789371 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 230689 | 12717 | SH |  | SOLE |  | 0 | 0 | 12717 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1242991 | 11269 | SH |  | SOLE |  | 0 | 0 | 11269 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1097200 | 22451 | SH |  | SOLE |  | 0 | 0 | 22451 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 394509 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 472685 | 17710 | SH |  | SOLE |  | 0 | 0 | 17710 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2172773 | 28990 | SH |  | SOLE |  | 0 | 0 | 28990 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1220776 | 27795 | SH |  | SOLE |  | 0 | 0 | 27795 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 289057 | 7906 | SH |  | SOLE |  | 0 | 0 | 7906 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 309271 | 12897 | SH |  | SOLE |  | 0 | 0 | 12897 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 5119639 | 128280 | SH |  | SOLE |  | 0 | 0 | 128280 |
| FIRSTENERGY CORP | COM | 337932107 |  | 258787 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| FLORA GROWTH CORP | COM | 339764102 |  | 3784 | 16625 | SH |  | SOLE |  | 0 | 0 | 16625 |
| FORD MTR CO DEL | COM | 345370860 |  | 178880 | 15381 | SH |  | SOLE |  | 0 | 0 | 15381 |
| FS KKR CAP CORP | COM | 302635206 |  | 1004285 | 57388 | SH |  | SOLE |  | 0 | 0 | 57388 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 559806 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 264746 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 202341 | 11210 | SH |  | SOLE |  | 0 | 0 | 11210 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 148941 | 14460 | SH |  | SOLE |  | 0 | 0 | 14460 |
| HOME DEPOT INC | COM | 437076102 |  | 351464 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 44950 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 1160588 | 45977 | SH |  | SOLE |  | 0 | 0 | 45977 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 369662 | 12188 | SH |  | SOLE |  | 0 | 0 | 12188 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 2046068 | 85825 | SH |  | SOLE |  | 0 | 0 | 85825 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 924863 | 30757 | SH |  | SOLE |  | 0 | 0 | 30757 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 1502423 | 65808 | SH |  | SOLE |  | 0 | 0 | 65808 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 200136 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 768751 | 24205 | SH |  | SOLE |  | 0 | 0 | 24205 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 358812 | 12266 | SH |  | SOLE |  | 0 | 0 | 12266 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 217672 | 7123 | SH |  | SOLE |  | 0 | 0 | 7123 |
| INTEL CORP | COM | 458140100 |  | 501222 | 18964 | SH |  | SOLE |  | 0 | 0 | 18964 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 746138 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 338901 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 319253 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 361280 | 15701 | SH |  | SOLE |  | 0 | 0 | 15701 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 382814 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 817697 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| IRON MTN INC DEL | COM | 46284V101 |  | 744259 | 14930 | SH |  | SOLE |  | 0 | 0 | 14930 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 2042941 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 380445 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1832947 | 18904 | SH |  | SOLE |  | 0 | 0 | 18904 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 572775 | 12334 | SH |  | SOLE |  | 0 | 0 | 12334 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2932203 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2736531 | 37955 | SH |  | SOLE |  | 0 | 0 | 37955 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 330126 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 936560 | 8218 | SH |  | SOLE |  | 0 | 0 | 8218 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 519701 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 619086 | 9178 | SH |  | SOLE |  | 0 | 0 | 9178 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 329001 | 8046 | SH |  | SOLE |  | 0 | 0 | 8046 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1163110 | 12290 | SH |  | SOLE |  | 0 | 0 | 12290 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 578996 | 12887 | SH |  | SOLE |  | 0 | 0 | 12887 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1345929 | 15881 | SH |  | SOLE |  | 0 | 0 | 15881 |
| ISHARES TR | MBS ETF | 464288588 |  | 328646 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 481602 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 576406 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 766010 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 281625 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 263080 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 558098 | 11661 | SH |  | SOLE |  | 0 | 0 | 11661 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 917967 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 574431 | 9319 | SH |  | SOLE |  | 0 | 0 | 9319 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 2388488 | 62838 | SH |  | SOLE |  | 0 | 0 | 62838 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 945747 | 29199 | SH |  | SOLE |  | 0 | 0 | 29199 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3006004 | 60120 | SH |  | SOLE |  | 0 | 0 | 60120 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 312361 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1008435 | 17498 | SH |  | SOLE |  | 0 | 0 | 17498 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1031648 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 322020 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1779814 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 230525 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 219160 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 316536 | 7785 | SH |  | SOLE |  | 0 | 0 | 7785 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 357388 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 451270 | 9569 | SH |  | SOLE |  | 0 | 0 | 9569 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 446534 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 367010 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 553771 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 497258 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 368494 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 214819 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 223583 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 589880 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 608915 | 13298 | SH |  | SOLE |  | 0 | 0 | 13298 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5069991 | 93044 | SH |  | SOLE |  | 0 | 0 | 93044 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 245413 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 378282 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1011411 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| KELLOGG CO | COM | 487836108 |  | 814828 | 11438 | SH |  | SOLE |  | 0 | 0 | 11438 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 377986 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| MCDONALDS CORP | COM | 580135101 |  | 1584786 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 433643 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| MERCK  CO INC | COM | 58933Y105 |  | 1286005 | 11591 | SH |  | SOLE |  | 0 | 0 | 11591 |
| MICROSOFT CORP | COM | 594918104 |  | 1874861 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| MUSCLE MAKER INC | COM | 627333107 |  | 18200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 66923 | 14423 | SH |  | SOLE |  | 0 | 0 | 14423 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 372261 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| NUCOR CORP | COM | 670346105 |  | 883127 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 76092 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 508452 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| ORACLE CORP | COM | 68389X105 |  | 240270 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 75966 | 14983 | SH |  | SOLE |  | 0 | 0 | 14983 |
| PEPSICO INC | COM | 713448108 |  | 322644 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| PFIZER INC | COM | 717081103 |  | 1380134 | 26935 | SH |  | SOLE |  | 0 | 0 | 26935 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 263003 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 311783 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 487658 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 515103 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1831651 | 12085 | SH |  | SOLE |  | 0 | 0 | 12085 |
| PROLOGIS INC. | COM | 74340W103 |  | 466397 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 330231 | 11178 | SH |  | SOLE |  | 0 | 0 | 11178 |
| QUALCOMM INC | COM | 747525103 |  | 344435 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| REALTY INCOME CORP | COM | 756109104 |  | 261387 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| SACHEM CAP CORP | COM | 78590A109 |  | 84475 | 25598 | SH |  | SOLE |  | 0 | 0 | 25598 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 527912 | 11564 | SH |  | SOLE |  | 0 | 0 | 11564 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 473490 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 717797 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 500605 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 731500 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 214705 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 391071 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 207010 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 569716 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 206933 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 251133 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 219514 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2274860 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 913803 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1845675 | 41033 | SH |  | SOLE |  | 0 | 0 | 41033 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 527894 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 228451 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 248962 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| TARGET CORP | COM | 87612E106 |  | 1014185 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 147520 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| TESLA INC | COM | 88160R101 |  | 267301 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 873311 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 279976 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1105835 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1245931 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 512829 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 292939 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1338999 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 344827 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 476741 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 204586 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 238094 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 378559 | 8891 | SH |  | SOLE |  | 0 | 0 | 8891 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2411474 | 15881 | SH |  | SOLE |  | 0 | 0 | 15881 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 592129 | 14108 | SH |  | SOLE |  | 0 | 0 | 14108 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 621338 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 474779 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 678498 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 693428 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| VISA INC | COM CL A | 92826C839 |  | 1126352 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| WALMART INC | COM | 931142103 |  | 232321 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 130407 | 13756 | SH |  | SOLE |  | 0 | 0 | 13756 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 335543 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 63973 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |

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