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
Estimated average burden
hours per response:		23.8

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	757	3,931	SH		SOLE		0	0	3,931
ABBOTT LABS	COM	002824100	286	2,390	SH		SOLE		0	0	2,390
ABBVIE INC	COM	00287Y109	794	7,332	SH		SOLE		0	0	7,332
ALPHABET INC	CAP STK CL A	02079K305	724	351	SH		SOLE		0	0	351
ALPHABET INC	CAP STK CL C	02079K107	482	233	SH		SOLE		0	0	233
ALTRIA GROUP INC	COM	02209S103	781	15,270	SH		SOLE		0	0	15,270
AMAZON COM INC	COM	023135106	1,194	386	SH		SOLE		0	0	386
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	518	7,003	SH		SOLE		0	0	7,003
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	427	7,362	SH		SOLE		0	0	7,362
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	206	6,449	SH		SOLE		0	0	6,449
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	476	55,346	SH		SOLE		0	0	55,346
APPLE INC	COM	037833100	6,301	51,583	SH		SOLE		0	0	51,583
AT&T INC	COM	00206R102	1,531	50,585	SH		SOLE		0	0	50,585
AUTOMATIC DATA PROCESSING IN	COM	053015103	610	3,236	SH		SOLE		0	0	3,236
BARRICK GOLD CORP	COM	067901108	257	12,988	SH		SOLE		0	0	12,988
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	242	947	SH		SOLE		0	0	947
BK OF AMERICA CORP	COM	060505104	868	22,447	SH		SOLE		0	0	22,447
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	237	23,491	SH		SOLE		0	0	23,491
BOEING CO	COM	097023105	215	844	SH		SOLE		0	0	844
BRISTOL-MYERS SQUIBB CO	COM	110122108	682	10,806	SH		SOLE		0	0	10,806
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,242	23,320	SH		SOLE		0	0	23,320
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	644	20,971	SH		SOLE		0	0	20,971
CARDINAL HEALTH INC	COM	14149Y108	963	15,846	SH		SOLE		0	0	15,846
CARMAX INC	COM	143130102	562	4,235	SH		SOLE		0	0	4,235
CATERPILLAR INC	COM	149123101	259	1,118	SH		SOLE		0	0	1,118
CHEVRON CORP NEW	COM	166764100	217	2,069	SH		SOLE		0	0	2,069
CISCO SYS INC	COM	17275R102	952	18,419	SH		SOLE		0	0	18,419
COCA COLA CO	COM	191216100	509	9,654	SH		SOLE		0	0	9,654
COLGATE PALMOLIVE CO	COM	194162103	729	9,247	SH		SOLE		0	0	9,247
COMCAST CORP NEW	CL A	20030N101	281	5,196	SH		SOLE		0	0	5,196
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	219	7,805	SH		SOLE		0	0	7,805
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	810	29,048	SH		SOLE		0	0	29,048
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,348	47,827	SH		SOLE		0	0	47,827
DISNEY WALT CO	COM	254687106	892	4,836	SH		SOLE		0	0	4,836
DOMINION ENERGY INC	COM	25746U109	609	8,015	SH		SOLE		0	0	8,015
ECOLAB INC	COM	278865100	203	949	SH		SOLE		0	0	949
EMERSON ELEC CO	COM	291011104	892	9,890	SH		SOLE		0	0	9,890
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	200	3,001	SH		SOLE		0	0	3,001
EXXON MOBIL CORP	COM	30231G102	2,767	49,563	SH		SOLE		0	0	49,563
FACEBOOK INC	CL A	30303M102	1,063	3,609	SH		SOLE		0	0	3,609
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	210	1,985	SH		SOLE		0	0	1,985
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	999	21,996	SH		SOLE		0	0	21,996
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	951	21,303	SH		SOLE		0	0	21,303
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	208	4,081	SH		SOLE		0	0	4,081
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	307	19,002	SH		SOLE		0	0	19,002
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	547	23,965	SH		SOLE		0	0	23,965
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,567	36,247	SH		SOLE		0	0	36,247
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	201	2,506	SH		SOLE		0	0	2,506
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	247	7,561	SH		SOLE		0	0	7,561
FIRST TR S&P REIT INDEX FD	COM	33734G108	331	13,117	SH		SOLE		0	0	13,117
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,133	82,482	SH		SOLE		0	0	82,482
FORD MTR CO DEL	COM	345370860	248	20,232	SH		SOLE		0	0	20,232
GENERAL ELECTRIC CO	COM	369604103	980	74,657	SH		SOLE		0	0	74,657
GEO GROUP INC NEW	COM	36162J106	130	16,805	SH		SOLE		0	0	16,805
GOLDMAN SACHS GROUP INC	COM	38141G104	256	782	SH		SOLE		0	0	782
HENRY JACK & ASSOC INC	COM	426281101	541	3,566	SH		SOLE		0	0	3,566
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	144	13,002	SH		SOLE		0	0	13,002
HOME DEPOT INC	COM	437076102	571	1,869	SH		SOLE		0	0	1,869
HONEYWELL INTL INC	COM	438516106	476	2,192	SH		SOLE		0	0	2,192
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	2,166	89,116	SH		SOLE		0	0	89,116
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C714	703	26,401	SH		SOLE		0	0	26,401
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C599	1,175	44,350	SH		SOLE		0	0	44,350
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	410	13,658	SH		SOLE		0	0	13,658
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	1,000	32,025	SH		SOLE		0	0	32,025
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	741	26,012	SH		SOLE		0	0	26,012
INTEL CORP	COM	458140100	936	14,629	SH		SOLE		0	0	14,629
INTERNATIONAL BUSINESS MACHS	COM	459200101	708	5,315	SH		SOLE		0	0	5,315
INTUIT	COM	461202103	950	2,481	SH		SOLE		0	0	2,481
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	959	18,997	SH		SOLE		0	0	18,997
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	254	4,365	SH		SOLE		0	0	4,365
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	263	2,866	SH		SOLE		0	0	2,866
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	222	9,526	SH		SOLE		0	0	9,526
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	516	7,575	SH		SOLE		0	0	7,575
INVESCO QQQ TR	UNIT SER 1	46090E103	2,072	6,493	SH		SOLE		0	0	6,493
IRON MTN INC NEW	COM	46284V101	519	14,036	SH		SOLE		0	0	14,036
ISHARES INC	MSCI EMERG MRKT	464286533	297	4,704	SH		SOLE		0	0	4,704
ISHARES INC	MSCI GBL MIN VOL	464286525	2,087	21,152	SH		SOLE		0	0	21,152
ISHARES INC	CORE MSCI EMKT	46434G103	212	3,297	SH		SOLE		0	0	3,297
ISHARES TR	RUS 1000 GRW ETF	464287614	340	1,400	SH		SOLE		0	0	1,400
ISHARES TR	EAFE GRWTH ETF	464288885	470	4,676	SH		SOLE		0	0	4,676
ISHARES TR	MBS ETF	464288588	279	2,569	SH		SOLE		0	0	2,569
ISHARES TR	ESG AWR MSCI USA	46435G425	1,095	12,048	SH		SOLE		0	0	12,048
ISHARES TR	GLOB HLTHCRE ETF	464287325	283	3,678	SH		SOLE		0	0	3,678
ISHARES TR	CORE S&P TTL STK	464287150	1,485	16,215	SH		SOLE		0	0	16,215
ISHARES TR	MSCI USA VALUE	46432F388	409	3,991	SH		SOLE		0	0	3,991
ISHARES TR	CORE S&P SCP ETF	464287804	1,274	11,739	SH		SOLE		0	0	11,739
ISHARES TR	MSCI USA MIN VOL	46429B697	3,478	50,267	SH		SOLE		0	0	50,267
ISHARES TR	EAFE VALUE ETF	464288877	259	5,083	SH		SOLE		0	0	5,083
ISHARES TR	0-5YR HI YL CP	46434V407	201	4,386	SH		SOLE		0	0	4,386
ISHARES TR	INTL DIV GRWTH	46435G524	938	14,463	SH		SOLE		0	0	14,463
ISHARES TR	RUS MDCP VAL ETF	464287473	201	1,842	SH		SOLE		0	0	1,842
ISHARES TR	CORE S&P MCP ETF	464287507	1,946	7,476	SH		SOLE		0	0	7,476
ISHARES TR	ISHS 1-5YR INVS	464288646	357	6,535	SH		SOLE		0	0	6,535
ISHARES TR	MSCI USA QLT FCT	46432F339	1,615	13,262	SH		SOLE		0	0	13,262
ISHARES TR	GRWT ALLOCAT ETF	464289867	408	7,610	SH		SOLE		0	0	7,610
ISHARES TR	CORE DIV GRWTH	46434V621	2,661	55,120	SH		SOLE		0	0	55,120
ISHARES TR	U.S. MED DVC ETF	464288810	259	784	SH		SOLE		0	0	784
ISHARES TR	U.S. CNSM SV ETF	464287580	281	3,753	SH		SOLE		0	0	3,753
ISHARES TR	US TREAS BD ETF	46429B267	818	31,252	SH		SOLE		0	0	31,252
ISHARES TR	RUSSELL 2000 ETF	464287655	576	2,605	SH		SOLE		0	0	2,605
ISHARES TR	U.S. CNSM GD ETF	464287812	283	1,596	SH		SOLE		0	0	1,596
ISHARES TR	CORE US AGGBD ET	464287226	300	2,634	SH		SOLE		0	0	2,634
ISHARES TR	MSCI EAFE ETF	464287465	258	3,396	SH		SOLE		0	0	3,396
ISHARES TR	NORTH AMERN NAT	464287374	373	13,541	SH		SOLE		0	0	13,541
ISHARES TR	TIPS BD ETF	464287176	860	6,850	SH		SOLE		0	0	6,850
ISHARES TR	MSCI INTL QUALTY	46434V456	817	22,426	SH		SOLE		0	0	22,426
ISHARES TR	CORE 1 5 YR USD	46432F859	915	17,839	SH		SOLE		0	0	17,839
ISHARES TR	S&P 500 GRWT ETF	464287309	1,706	26,200	SH		SOLE		0	0	26,200
ISHARES TR	MSCI USA MMENTM	46432F396	961	5,976	SH		SOLE		0	0	5,976
ISHARES TR	CORE MSCI EAFE	46432F842	806	11,189	SH		SOLE		0	0	11,189
ISHARES TR	0-5YR INVT GR CP	46434V100	554	10,696	SH		SOLE		0	0	10,696
ISHARES TR	SHRT NAT MUN ETF	464288158	369	3,423	SH		SOLE		0	0	3,423
ISHARES TR	RUS MID CAP ETF	464287499	677	9,161	SH		SOLE		0	0	9,161
ISHARES TR	PHLX SEMICND ETF	464287523	432	1,018	SH		SOLE		0	0	1,018
ISHARES TR	EXPANDED TECH	464287515	209	611	SH		SOLE		0	0	611
ISHARES TR	MSCI EAFE MIN VL	46429B689	251	3,440	SH		SOLE		0	0	3,440
ISHARES TR	MODERT ALLOC ETF	464289875	4,926	113,102	SH		SOLE		0	0	113,102
ISHARES TR	SELECT DIVID ETF	464287168	633	5,551	SH		SOLE		0	0	5,551
ISHARES TR	CONSER ALLOC ETF	464289883	249	6,444	SH		SOLE		0	0	6,444
ISHARES TR	1 3 YR TREAS BD	464287457	1,851	21,459	SH		SOLE		0	0	21,459
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,378	13,034	SH		SOLE		0	0	13,034
ISHARES TR	CORE S&P500 ETF	464287200	3,439	8,646	SH		SOLE		0	0	8,646
ISHARES TR	NATIONAL MUN ETF	464288414	205	1,764	SH		SOLE		0	0	1,764
ISHARES TR	S&P 500 VAL ETF	464287408	676	4,784	SH		SOLE		0	0	4,784
ISHARES TR	CORE HIGH DV ETF	46429B663	278	2,926	SH		SOLE		0	0	2,926
ISHARES TR	PFD AND INCM SEC	464288687	206	5,366	SH		SOLE		0	0	5,366
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	371	7,223	SH		SOLE		0	0	7,223
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,723	73,349	SH		SOLE		0	0	73,349
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	1,054	39,242	SH		SOLE		0	0	39,242
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	253	4,983	SH		SOLE		0	0	4,983
JOHNSON & JOHNSON	COM	478160104	955	5,808	SH		SOLE		0	0	5,808
JPMORGAN CHASE & CO	COM	46625H100	1,133	7,442	SH		SOLE		0	0	7,442
KELLOGG CO	COM	487836108	594	9,385	SH		SOLE		0	0	9,385
LINCOLN ELEC HLDGS INC	COM	533900106	237	1,926	SH		SOLE		0	0	1,926
MARATHON OIL CORP	COM	565849106	250	23,385	SH		SOLE		0	0	23,385
MCDONALDS CORP	COM	580135101	552	2,464	SH		SOLE		0	0	2,464
MEDTRONIC PLC	SHS	G5960L103	544	4,601	SH		SOLE		0	0	4,601
MERCK & CO. INC	COM	58933Y105	945	12,253	SH		SOLE		0	0	12,253
MICRON TECHNOLOGY INC	COM	595112103	228	2,584	SH		SOLE		0	0	2,584
MICROSOFT CORP	COM	594918104	2,703	11,464	SH		SOLE		0	0	11,464
MUSCLE MAKER INC	COM	627333107	46	20,000	SH		SOLE		0	0	20,000
NETFLIX INC	COM	64110L106	259	497	SH		SOLE		0	0	497
NEWMONT CORP	COM	651639106	275	4,555	SH		SOLE		0	0	4,555
NEXTERA ENERGY INC	COM	65339F101	208	2,757	SH		SOLE		0	0	2,757
NORTHROP GRUMMAN CORP	COM	666807102	218	673	SH		SOLE		0	0	673
NUCOR CORP	COM	670346105	884	11,015	SH		SOLE		0	0	11,015
NVIDIA CORPORATION	COM	67066G104	1,025	1,920	SH		SOLE		0	0	1,920
ORACLE CORP	COM	68389X105	907	12,928	SH		SOLE		0	0	12,928
OSI ETF TR	OSHARES US QUALT	67110P407	238	5,955	SH		SOLE		0	0	5,955
PAYCHEX INC	COM	704326107	698	7,120	SH		SOLE		0	0	7,120
PAYPAL HLDGS INC	COM	70450Y103	295	1,215	SH		SOLE		0	0	1,215
PEPSICO INC	COM	713448108	227	1,604	SH		SOLE		0	0	1,604
PFIZER INC	COM	717081103	1,142	31,525	SH		SOLE		0	0	31,525
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	533	5,233	SH		SOLE		0	0	5,233
PPG INDS INC	COM	693506107	286	1,901	SH		SOLE		0	0	1,901
PROCTER AND GAMBLE CO	COM	742718109	2,012	14,853	SH		SOLE		0	0	14,853
PROLOGIS INC.	COM	74340W103	391	3,693	SH		SOLE		0	0	3,693
PROSHARES TR	LONG ONLINE SHRT	74347B375	1,005	12,021	SH		SOLE		0	0	12,021
QUALCOMM INC	COM	747525103	395	2,978	SH		SOLE		0	0	2,978
RESTAURANT BRANDS INTL INC	COM	76131D103	281	4,329	SH		SOLE		0	0	4,329
SACHEM CAP CORP	COM	78590A109	119	22,720	SH		SOLE		0	0	22,720
SALESFORCE COM INC	COM	79466L302	291	1,375	SH		SOLE		0	0	1,375
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	298	5,802	SH		SOLE		0	0	5,802
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	506	5,235	SH		SOLE		0	0	5,235
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	983	7,574	SH		SOLE		0	0	7,574
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	622	8,535	SH		SOLE		0	0	8,535
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	405	4,111	SH		SOLE		0	0	4,111
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	322	4,387	SH		SOLE		0	0	4,387
SELECT SECTOR SPDR TR	ENERGY	81369Y506	237	4,828	SH		SOLE		0	0	4,828
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	287	8,437	SH		SOLE		0	0	8,437
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	469	6,871	SH		SOLE		0	0	6,871
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,023	6,086	SH		SOLE		0	0	6,086
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	819	6,167	SH		SOLE		0	0	6,167
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	216	2,742	SH		SOLE		0	0	2,742
SHERWIN WILLIAMS CO	COM	824348106	300	407	SH		SOLE		0	0	407
SIRIUS XM HOLDINGS INC	COM	82968B103	106	17,457	SH		SOLE		0	0	17,457
SPDR GOLD TR	GOLD SHS	78463V107	272	1,702	SH		SOLE		0	0	1,702
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	288	6,587	SH		SOLE		0	0	6,587
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	363	10,263	SH		SOLE		0	0	10,263
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,258	8,219	SH		SOLE		0	0	8,219
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	893	1,876	SH		SOLE		0	0	1,876
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,037	22,247	SH		SOLE		0	0	22,247
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	674	22,729	SH		SOLE		0	0	22,729
SPDR SER TR	S&P SEMICNDCTR	78464A862	412	2,255	SH		SOLE		0	0	2,255
SPDR SER TR	S&P DIVID ETF	78464A763	215	1,819	SH		SOLE		0	0	1,819
SPDR SER TR	HLTH CR EQUIP	78464A581	222	1,857	SH		SOLE		0	0	1,857
SPDR SER TR	PORTFOLIO S&P400	78464A847	323	7,063	SH		SOLE		0	0	7,063
SPDR SER TR	BLOMBERG INTL TR	78464A516	362	12,437	SH		SOLE		0	0	12,437
SPDR SER TR	PORTFLI TIPS ETF	78464A656	224	7,321	SH		SOLE		0	0	7,321
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	205	2,462	SH		SOLE		0	0	2,462
SPDR SER TR	PORTFOLI S&P1500	78464A805	229	4,655	SH		SOLE		0	0	4,655
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	252	5,932	SH		SOLE		0	0	5,932
TARGET CORP	COM	87612E106	1,398	7,060	SH		SOLE		0	0	7,060
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	151	10,004	SH		SOLE		0	0	10,004
TESLA INC	COM	88160R101	734	1,099	SH		SOLE		0	0	1,099
TEXTRON INC	COM	883203101	242	4,320	SH		SOLE		0	0	4,320
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,317	16,022	SH		SOLE		0	0	16,022
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,625	19,178	SH		SOLE		0	0	19,178
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	477	8,355	SH		SOLE		0	0	8,355
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	451	2,552	SH		SOLE		0	0	2,552
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,702	10,279	SH		SOLE		0	0	10,279
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	904	9,845	SH		SOLE		0	0	9,845
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,039	4,695	SH		SOLE		0	0	4,695
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,768	13,392	SH		SOLE		0	0	13,392
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,403	3,852	SH		SOLE		0	0	3,852
VANGUARD INDEX FDS	SMALL CP ETF	922908751	829	3,874	SH		SOLE		0	0	3,874
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	381	2,826	SH		SOLE		0	0	2,826
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	584	2,126	SH		SOLE		0	0	2,126
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	509	9,786	SH		SOLE		0	0	9,786
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,320	23,845	SH		SOLE		0	0	23,845
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	213	3,997	SH		SOLE		0	0	3,997
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	722	5,434	SH		SOLE		0	0	5,434
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,090	14,210	SH		SOLE		0	0	14,210
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	833	16,961	SH		SOLE		0	0	16,961
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	538	5,326	SH		SOLE		0	0	5,326
VANGUARD WORLD FDS	INF TECH ETF	92204A702	848	2,366	SH		SOLE		0	0	2,366
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	487	2,127	SH		SOLE		0	0	2,127
VERIZON COMMUNICATIONS INC	COM	92343V104	986	16,951	SH		SOLE		0	0	16,951
VISA INC	COM CL A	92826C839	1,228	5,798	SH		SOLE		0	0	5,798
WALMART INC	COM	931142103	272	2,001	SH		SOLE		0	0	2,001
WENDYS CO	COM	95058W100	443	21,862	SH		SOLE		0	0	21,862
WISDOMTREE TR	EM EX ST-OWNED	97717X578	469	11,531	SH		SOLE		0	0	11,531
WORTHINGTON INDS INC	COM	981811102	272	4,055	SH		SOLE		0	0	4,055