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	731	3,681	SH		SOLE		0	0	3,681
ABBOTT LABS	COM	002824100	282	2,432	SH		SOLE		0	0	2,432
ABBVIE INC	COM	00287Y109	839	7,450	SH		SOLE		0	0	7,450
ALPHABET INC	CAP STK CL C	02079K107	584	233	SH		SOLE		0	0	233
ALPHABET INC	CAP STK CL A	02079K305	857	351	SH		SOLE		0	0	351
ALTRIA GROUP INC	COM	02209S103	710	14,899	SH		SOLE		0	0	14,899
AMAZON COM INC	COM	023135106	1,331	387	SH		SOLE		0	0	387
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	69	10,230	SH		SOLE		0	0	10,230
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	471	7,836	SH		SOLE		0	0	7,836
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	567	6,992	SH		SOLE		0	0	6,992
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	227	6,635	SH		SOLE		0	0	6,635
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	503	56,605	SH		SOLE		0	0	56,605
APPLE INC	COM	037833100	6,129	44,751	SH		SOLE		0	0	44,751
AT&T INC	COM	00206R102	1,641	57,033	SH		SOLE		0	0	57,033
AUTOMATIC DATA PROCESSING IN	COM	053015103	583	2,936	SH		SOLE		0	0	2,936
BARRICK GOLD CORP	COM	067901108	257	12,418	SH		SOLE		0	0	12,418
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	492	1,772	SH		SOLE		0	0	1,772
BK OF AMERICA CORP	COM	060505104	895	21,697	SH		SOLE		0	0	21,697
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	227	22,321	SH		SOLE		0	0	22,321
BOEING CO	COM	097023105	226	944	SH		SOLE		0	0	944
BRISTOL-MYERS SQUIBB CO	COM	110122108	696	10,421	SH		SOLE		0	0	10,421
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,326	23,869	SH		SOLE		0	0	23,869
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	658	20,586	SH		SOLE		0	0	20,586
CARDINAL HEALTH INC	COM	14149Y108	820	14,369	SH		SOLE		0	0	14,369
CARMAX INC	COM	143130102	547	4,235	SH		SOLE		0	0	4,235
CATERPILLAR INC	COM	149123101	263	1,208	SH		SOLE		0	0	1,208
CHEVRON CORP NEW	COM	166764100	217	2,069	SH		SOLE		0	0	2,069
CISCO SYS INC	COM	17275R102	939	17,724	SH		SOLE		0	0	17,724
COCA COLA CO	COM	191216100	523	9,658	SH		SOLE		0	0	9,658
COLGATE PALMOLIVE CO	COM	194162103	721	8,858	SH		SOLE		0	0	8,858
COMCAST CORP NEW	CL A	20030N101	296	5,197	SH		SOLE		0	0	5,197
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,125	37,245	SH		SOLE		0	0	37,245
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	661	22,625	SH		SOLE		0	0	22,625
DISNEY WALT CO	COM	254687106	868	4,936	SH		SOLE		0	0	4,936
DOMINION ENERGY INC	COM	25746U109	568	7,723	SH		SOLE		0	0	7,723
EMERSON ELEC CO	COM	291011104	745	7,742	SH		SOLE		0	0	7,742
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	211	3,001	SH		SOLE		0	0	3,001
EXXON MOBIL CORP	COM	30231G102	3,113	49,342	SH		SOLE		0	0	49,342
FACEBOOK INC	CL A	30303M102	1,243	3,574	SH		SOLE		0	0	3,574
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,083	22,263	SH		SOLE		0	0	22,263
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	562	22,995	SH		SOLE		0	0	22,995
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,658	35,184	SH		SOLE		0	0	35,184
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	280	16,509	SH		SOLE		0	0	16,509
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	934	19,713	SH		SOLE		0	0	19,713
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	215	2,506	SH		SOLE		0	0	2,506
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	253	7,613	SH		SOLE		0	0	7,613
FIRST TR S&P REIT INDEX FD	COM	33734G108	368	13,134	SH		SOLE		0	0	13,134
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,749	94,262	SH		SOLE		0	0	94,262
FORD MTR CO DEL	COM	345370860	302	20,349	SH		SOLE		0	0	20,349
FS KKR CAP CORP	COM	302635206	1,264	58,784	SH		SOLE		0	0	58,784
GENERAL ELECTRIC CO	COM	369604103	1,048	77,829	SH		SOLE		0	0	77,829
GOLDMAN SACHS GROUP INC	COM	38141G104	399	1,052	SH		SOLE		0	0	1,052
HENRY JACK & ASSOC INC	COM	426281101	584	3,574	SH		SOLE		0	0	3,574
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	145	13,332	SH		SOLE		0	0	13,332
HOME DEPOT INC	COM	437076102	600	1,883	SH		SOLE		0	0	1,883
HONEYWELL INTL INC	COM	438516106	481	2,192	SH		SOLE		0	0	2,192
HYDROFARM HLDGS GROUP INC	COM	44888K209	457	7,730	SH		SOLE		0	0	7,730
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	2,186	89,692	SH		SOLE		0	0	89,692
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C714	708	26,401	SH		SOLE		0	0	26,401
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C599	1,185	44,231	SH		SOLE		0	0	44,231
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	757	26,012	SH		SOLE		0	0	26,012
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	946	29,325	SH		SOLE		0	0	29,325
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	428	13,512	SH		SOLE		0	0	13,512
INTEL CORP	COM	458140100	811	14,450	SH		SOLE		0	0	14,450
INTERNATIONAL BUSINESS MACHS	COM	459200101	752	5,130	SH		SOLE		0	0	5,130
INTUIT	COM	461202103	1,216	2,481	SH		SOLE		0	0	2,481
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	960	19,012	SH		SOLE		0	0	19,012
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	266	4,368	SH		SOLE		0	0	4,368
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	239	9,744	SH		SOLE		0	0	9,744
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	256	2,866	SH		SOLE		0	0	2,866
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	564	7,575	SH		SOLE		0	0	7,575
INVESCO QQQ TR	UNIT SER 1	46090E103	2,408	6,794	SH		SOLE		0	0	6,794
IRON MTN INC NEW	COM	46284V101	649	15,330	SH		SOLE		0	0	15,330
ISHARES INC	MSCI EMERG MRKT	464286533	303	4,725	SH		SOLE		0	0	4,725
ISHARES INC	MSCI GBL MIN VOL	464286525	2,203	21,413	SH		SOLE		0	0	21,413
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,728	16,256	SH		SOLE		0	0	16,256
ISHARES TR	1 3 YR TREAS BD	464287457	1,176	13,654	SH		SOLE		0	0	13,654
ISHARES TR	CONSER ALLOC ETF	464289883	256	6,444	SH		SOLE		0	0	6,444
ISHARES TR	MODERT ALLOC ETF	464289875	4,849	107,641	SH		SOLE		0	0	107,641
ISHARES TR	EXPANDED TECH	464287515	238	611	SH		SOLE		0	0	611
ISHARES TR	PHLX SEMICND ETF	464287523	467	1,029	SH		SOLE		0	0	1,029
ISHARES TR	RUS MID CAP ETF	464287499	745	9,408	SH		SOLE		0	0	9,408
ISHARES TR	S&P 500 GRWT ETF	464287309	1,917	26,355	SH		SOLE		0	0	26,355
ISHARES TR	U.S. CNSM GD ETF	464287812	294	1,599	SH		SOLE		0	0	1,599
ISHARES TR	U.S. CNSM SV ETF	464287580	291	3,755	SH		SOLE		0	0	3,755
ISHARES TR	CORE DIV GRWTH	46434V621	2,817	55,929	SH		SOLE		0	0	55,929
ISHARES TR	CORE S&P500 ETF	464287200	3,754	8,731	SH		SOLE		0	0	8,731
ISHARES TR	CORE S&P MCP ETF	464287507	2,022	7,523	SH		SOLE		0	0	7,523
ISHARES TR	INTL DIV GRWTH	46435G524	998	14,802	SH		SOLE		0	0	14,802
ISHARES TR	CORE TOTAL USD	46434V613	263	4,912	SH		SOLE		0	0	4,912
ISHARES TR	MSCI USA MMENTM	46432F396	1,115	6,431	SH		SOLE		0	0	6,431
ISHARES TR	MSCI USA VALUE	46432F388	470	4,477	SH		SOLE		0	0	4,477
ISHARES TR	ESG AWR MSCI USA	46435G425	1,329	13,492	SH		SOLE		0	0	13,492
ISHARES TR	GLOBAL FINLS ETF	464287333	266	3,425	SH		SOLE		0	0	3,425
ISHARES TR	EAFE GRWTH ETF	464288885	506	4,714	SH		SOLE		0	0	4,714
ISHARES TR	EAFE VALUE ETF	464288877	654	12,637	SH		SOLE		0	0	12,637
ISHARES TR	US TREAS BD ETF	46429B267	1,138	42,787	SH		SOLE		0	0	42,787
ISHARES TR	CORE S&P TTL STK	464287150	2,089	21,151	SH		SOLE		0	0	21,151
ISHARES TR	MSCI EAFE MIN VL	46429B689	260	3,444	SH		SOLE		0	0	3,444
ISHARES TR	MSCI USA QLT FCT	46432F339	2,030	15,280	SH		SOLE		0	0	15,280
ISHARES TR	MSCI USA MIN VOL	46429B697	3,323	45,142	SH		SOLE		0	0	45,142
ISHARES TR	0-5YR INVT GR CP	46434V100	556	10,727	SH		SOLE		0	0	10,727
ISHARES TR	CORE US AGGBD ET	464287226	258	2,233	SH		SOLE		0	0	2,233
ISHARES TR	MSCI EAFE ETF	464287465	270	3,420	SH		SOLE		0	0	3,420
ISHARES TR	NORTH AMERN NAT	464287374	248	8,159	SH		SOLE		0	0	8,159
ISHARES TR	TIPS BD ETF	464287176	798	6,234	SH		SOLE		0	0	6,234
ISHARES TR	CORE MSCI EAFE	46432F842	829	11,072	SH		SOLE		0	0	11,072
ISHARES TR	SELECT DIVID ETF	464287168	673	5,773	SH		SOLE		0	0	5,773
ISHARES TR	S&P 500 VAL ETF	464287408	1,048	7,101	SH		SOLE		0	0	7,101
ISHARES TR	CORE 1 5 YR USD	46432F859	575	11,218	SH		SOLE		0	0	11,218
ISHARES TR	MSCI INTL QUALTY	46434V456	1,081	28,037	SH		SOLE		0	0	28,037
ISHARES TR	RUSSELL 2000 ETF	464287655	604	2,635	SH		SOLE		0	0	2,635
ISHARES TR	GRWT ALLOCAT ETF	464289867	461	8,227	SH		SOLE		0	0	8,227
ISHARES TR	CORE S&P SCP ETF	464287804	1,328	11,753	SH		SOLE		0	0	11,753
ISHARES TR	GLOB HLTHCRE ETF	464287325	311	3,742	SH		SOLE		0	0	3,742
ISHARES TR	RUS 1000 GRW ETF	464287614	432	1,590	SH		SOLE		0	0	1,590
ISHARES TR	RUS MDCP VAL ETF	464287473	221	1,918	SH		SOLE		0	0	1,918
ISHARES TR	CORE HIGH DV ETF	46429B663	288	2,985	SH		SOLE		0	0	2,985
ISHARES TR	INTL SEL DIV ETF	464288448	206	6,345	SH		SOLE		0	0	6,345
ISHARES TR	PFD AND INCM SEC	464288687	216	5,495	SH		SOLE		0	0	5,495
ISHARES TR	ISHS 1-5YR INVS	464288646	326	5,942	SH		SOLE		0	0	5,942
ISHARES TR	NATIONAL MUN ETF	464288414	229	1,952	SH		SOLE		0	0	1,952
ISHARES TR	SHRT NAT MUN ETF	464288158	370	3,430	SH		SOLE		0	0	3,430
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	203	5,878	SH		SOLE		0	0	5,878
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	379	7,350	SH		SOLE		0	0	7,350
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,846	75,801	SH		SOLE		0	0	75,801
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	271	4,983	SH		SOLE		0	0	4,983
JOHNSON & JOHNSON	COM	478160104	949	5,759	SH		SOLE		0	0	5,759
JPMORGAN CHASE & CO	COM	46625H100	1,292	8,305	SH		SOLE		0	0	8,305
KELLOGG CO	COM	487836108	645	10,032	SH		SOLE		0	0	10,032
KEYCORP	COM	493267108	201	9,728	SH		SOLE		0	0	9,728
LINCOLN ELEC HLDGS INC	COM	533900106	251	1,902	SH		SOLE		0	0	1,902
MARATHON OIL CORP	COM	565849106	319	23,391	SH		SOLE		0	0	23,391
MCDONALDS CORP	COM	580135101	569	2,464	SH		SOLE		0	0	2,464
MEDTRONIC PLC	SHS	G5960L103	534	4,301	SH		SOLE		0	0	4,301
MERCK & CO. INC	COM	58933Y105	991	12,743	SH		SOLE		0	0	12,743
MICRON TECHNOLOGY INC	COM	595112103	266	3,134	SH		SOLE		0	0	3,134
MICROSOFT CORP	COM	594918104	3,125	11,537	SH		SOLE		0	0	11,537
MUSCLE MAKER INC	COM	627333107	28	20,000	SH		SOLE		0	0	20,000
NETFLIX INC	COM	64110L106	262	496	SH		SOLE		0	0	496
NEWMONT CORP	COM	651639106	291	4,595	SH		SOLE		0	0	4,595
NOKIA CORP	SPONSORED ADR	654902204	76	14,315	SH		SOLE		0	0	14,315
NORTHROP GRUMMAN CORP	COM	666807102	245	674	SH		SOLE		0	0	674
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	202	3,136	SH		SOLE		0	0	3,136
NVIDIA CORPORATION	COM	67066G104	1,415	1,768	SH		SOLE		0	0	1,768
ORACLE CORP	COM	68389X105	974	12,507	SH		SOLE		0	0	12,507
OSI ETF TR	OSHARES US QUALT	67110P407	251	5,982	SH		SOLE		0	0	5,982
PAYCHEX INC	COM	704326107	711	6,622	SH		SOLE		0	0	6,622
PAYPAL HLDGS INC	COM	70450Y103	356	1,220	SH		SOLE		0	0	1,220
PEPSICO INC	COM	713448108	290	1,960	SH		SOLE		0	0	1,960
PFIZER INC	COM	717081103	1,189	30,372	SH		SOLE		0	0	30,372
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	533	5,229	SH		SOLE		0	0	5,229
PPG INDS INC	COM	693506107	313	1,841	SH		SOLE		0	0	1,841
PROCTER AND GAMBLE CO	COM	742718109	1,934	14,332	SH		SOLE		0	0	14,332
PROLOGIS INC.	COM	74340W103	443	3,705	SH		SOLE		0	0	3,705
PROSHARES TR	LONG ONLINE SHRT	74347B375	981	11,822	SH		SOLE		0	0	11,822
QUALCOMM INC	COM	747525103	463	3,242	SH		SOLE		0	0	3,242
RESTAURANT BRANDS INTL INC	COM	76131D103	279	4,329	SH		SOLE		0	0	4,329
SACHEM CAP CORP	COM	78590A109	114	21,256	SH		SOLE		0	0	21,256
SALESFORCE COM INC	COM	79466L302	338	1,385	SH		SOLE		0	0	1,385
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	832	16,258	SH		SOLE		0	0	16,258
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	313	3,003	SH		SOLE		0	0	3,003
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	645	8,535	SH		SOLE		0	0	8,535
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	546	5,235	SH		SOLE		0	0	5,235
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,106	7,574	SH		SOLE		0	0	7,574
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,022	5,724	SH		SOLE		0	0	5,724
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	482	6,884	SH		SOLE		0	0	6,884
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	421	4,115	SH		SOLE		0	0	4,115
SELECT SECTOR SPDR TR	ENERGY	81369Y506	447	8,294	SH		SOLE		0	0	8,294
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	889	6,023	SH		SOLE		0	0	6,023
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	226	2,744	SH		SOLE		0	0	2,744
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	247	6,740	SH		SOLE		0	0	6,740
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	400	4,945	SH		SOLE		0	0	4,945
SHERWIN WILLIAMS CO	COM	824348106	338	1,239	SH		SOLE		0	0	1,239
SIRIUS XM HOLDINGS INC	COM	82968B103	114	17,457	SH		SOLE		0	0	17,457
SPDR GOLD TR	GOLD SHS	78463V107	275	1,662	SH		SOLE		0	0	1,662
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	273	6,002	SH		SOLE		0	0	6,002
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	344	9,350	SH		SOLE		0	0	9,350
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,213	7,506	SH		SOLE		0	0	7,506
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	922	1,877	SH		SOLE		0	0	1,877
SPDR SER TR	HLTH CR EQUIP	78464A581	240	1,857	SH		SOLE		0	0	1,857
SPDR SER TR	S&P SEMICNDCTR	78464A862	434	2,255	SH		SOLE		0	0	2,255
SPDR SER TR	COMP SOFTWARE	78464A599	230	1,341	SH		SOLE		0	0	1,341
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,207	23,973	SH		SOLE		0	0	23,973
SPDR SER TR	BLOMBERG INTL TR	78464A516	340	11,586	SH		SOLE		0	0	11,586
SPDR SER TR	PORTFOLIO S&P400	78464A847	323	6,850	SH		SOLE		0	0	6,850
SPDR SER TR	PORTFOLI S&P1500	78464A805	227	4,293	SH		SOLE		0	0	4,293
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	642	21,395	SH		SOLE		0	0	21,395
SPDR SER TR	PORTFLI TIPS ETF	78464A656	212	6,814	SH		SOLE		0	0	6,814
SPDR SER TR	S&P DIVID ETF	78464A763	223	1,823	SH		SOLE		0	0	1,823
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	214	2,469	SH		SOLE		0	0	2,469
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	286	5,987	SH		SOLE		0	0	5,987
TARGET CORP	COM	87612E106	1,661	6,870	SH		SOLE		0	0	6,870
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	168	10,225	SH		SOLE		0	0	10,225
TESLA INC	COM	88160R101	668	983	SH		SOLE		0	0	983
TEXTRON INC	COM	883203101	297	4,320	SH		SOLE		0	0	4,320
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,888	21,982	SH		SOLE		0	0	21,982
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,318	16,045	SH		SOLE		0	0	16,045
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	463	8,111	SH		SOLE		0	0	8,111
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,688	16,550	SH		SOLE		0	0	16,550
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,212	5,107	SH		SOLE		0	0	5,107
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,050	4,661	SH		SOLE		0	0	4,661
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,550	3,938	SH		SOLE		0	0	3,938
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	471	2,495	SH		SOLE		0	0	2,495
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	890	8,747	SH		SOLE		0	0	8,747
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,696	9,764	SH		SOLE		0	0	9,764
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	401	2,857	SH		SOLE		0	0	2,857
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	639	2,205	SH		SOLE		0	0	2,205
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,466	23,796	SH		SOLE		0	0	23,796
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	526	9,691	SH		SOLE		0	0	9,691
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	884	12,703	SH		SOLE		0	0	12,703
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,316	14,965	SH		SOLE		0	0	14,965
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	867	16,832	SH		SOLE		0	0	16,832
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	657	6,274	SH		SOLE		0	0	6,274
VANGUARD WORLD FDS	INF TECH ETF	92204A702	953	2,389	SH		SOLE		0	0	2,389
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	500	2,024	SH		SOLE		0	0	2,024
VERIZON COMMUNICATIONS INC	COM	92343V104	993	17,728	SH		SOLE		0	0	17,728
VISA INC	COM CL A	92826C839	1,358	5,806	SH		SOLE		0	0	5,806
WALMART INC	COM	931142103	282	2,002	SH		SOLE		0	0	2,002
WENDYS CO	COM	95058W100	435	18,559	SH		SOLE		0	0	18,559
WISDOMTREE TR	EM EX ST-OWNED	97717X578	544	12,930	SH		SOLE		0	0	12,930
WORTHINGTON INDS INC	COM	981811102	413	6,747	SH		SOLE		0	0	6,747