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	646	3,685	SH		SOLE		0	0	3,685
ABBOTT LABS	COM	002824100	264	2,235	SH		SOLE		0	0	2,235
ABBVIE INC	COM	00287Y109	1,107	10,259	SH		SOLE		0	0	10,259
ALPHABET INC	CAP STK CL C	02079K107	621	233	SH		SOLE		0	0	233
ALPHABET INC	CAP STK CL A	02079K305	941	352	SH		SOLE		0	0	352
ALTRIA GROUP INC	COM	02209S103	701	15,397	SH		SOLE		0	0	15,397
AMAZON COM INC	COM	023135106	1,281	390	SH		SOLE		0	0	390
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	80	13,392	SH		SOLE		0	0	13,392
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	464	7,836	SH		SOLE		0	0	7,836
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	579	7,066	SH		SOLE		0	0	7,066
AMGEN INC	COM	031162100	263	1,239	SH		SOLE		0	0	1,239
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	234	6,822	SH		SOLE		0	0	6,822
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	489	58,057	SH		SOLE		0	0	58,057
APPLE INC	COM	037833100	6,605	46,682	SH		SOLE		0	0	46,682
AT&T INC	COM	00206R102	1,877	69,502	SH		SOLE		0	0	69,502
BARRICK GOLD CORP	COM	067901108	224	12,418	SH		SOLE		0	0	12,418
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	484	1,773	SH		SOLE		0	0	1,773
BK OF AMERICA CORP	COM	060505104	921	21,697	SH		SOLE		0	0	21,697
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	340	26,676	SH		SOLE		0	0	26,676
BOEING CO	COM	097023105	208	944	SH		SOLE		0	0	944
BRISTOL-MYERS SQUIBB CO	COM	110122108	617	10,435	SH		SOLE		0	0	10,435
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,320	23,532	SH		SOLE		0	0	23,532
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	634	20,436	SH		SOLE		0	0	20,436
CARDINAL HEALTH INC	COM	14149Y108	711	14,369	SH		SOLE		0	0	14,369
CARMAX INC	COM	143130102	542	4,235	SH		SOLE		0	0	4,235
CATERPILLAR INC	COM	149123101	243	1,268	SH		SOLE		0	0	1,268
CISCO SYS INC	COM	17275R102	965	17,729	SH		SOLE		0	0	17,729
COCA COLA CO	COM	191216100	510	9,711	SH		SOLE		0	0	9,711
COLGATE PALMOLIVE CO	COM	194162103	669	8,858	SH		SOLE		0	0	8,858
COMCAST CORP NEW	CL A	20030N101	291	5,198	SH		SOLE		0	0	5,198
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,172	38,871	SH		SOLE		0	0	38,871
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	685	23,689	SH		SOLE		0	0	23,689
DISNEY WALT CO	COM	254687106	848	5,014	SH		SOLE		0	0	5,014
DOMINION ENERGY INC	COM	25746U109	566	7,745	SH		SOLE		0	0	7,745
DOW INC	COM	260557103	607	10,539	SH		SOLE		0	0	10,539
EMERSON ELEC CO	COM	291011104	729	7,743	SH		SOLE		0	0	7,743
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	203	3,001	SH		SOLE		0	0	3,001
EXXON MOBIL CORP	COM	30231G102	2,963	50,380	SH		SOLE		0	0	50,380
FACEBOOK INC	CL A	30303M102	1,122	3,306	SH		SOLE		0	0	3,306
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,033	21,367	SH		SOLE		0	0	21,367
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	536	22,655	SH		SOLE		0	0	22,655
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,736	36,574	SH		SOLE		0	0	36,574
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	379	7,984	SH		SOLE		0	0	7,984
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	929	20,297	SH		SOLE		0	0	20,297
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	222	13,520	SH		SOLE		0	0	13,520
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	214	2,506	SH		SOLE		0	0	2,506
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	251	7,654	SH		SOLE		0	0	7,654
FIRST TR S&P REIT INDEX FD	COM	33734G108	372	13,149	SH		SOLE		0	0	13,149
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,864	98,562	SH		SOLE		0	0	98,562
FORD MTR CO DEL	COM	345370860	237	16,739	SH		SOLE		0	0	16,739
FS KKR CAP CORP	COM	302635206	1,345	61,039	SH		SOLE		0	0	61,039
GENERAL ELECTRIC CO	COM NEW	369604301	999	9,699	SH		SOLE		0	0	9,699
GOLDMAN SACHS GROUP INC	COM	38141G104	398	1,052	SH		SOLE		0	0	1,052
HENRY JACK & ASSOC INC	COM	426281101	587	3,578	SH		SOLE		0	0	3,578
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	146	13,597	SH		SOLE		0	0	13,597
HOME DEPOT INC	COM	437076102	635	1,933	SH		SOLE		0	0	1,933
HONEYWELL INTL INC	COM	438516106	465	2,192	SH		SOLE		0	0	2,192
HYDROFARM HLDGS GROUP INC	COM	44888K209	405	10,697	SH		SOLE		0	0	10,697
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	2,076	85,654	SH		SOLE		0	0	85,654
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,685	65,635	SH		SOLE		0	0	65,635
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,150	42,689	SH		SOLE		0	0	42,689
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	746	25,422	SH		SOLE		0	0	25,422
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	987	30,200	SH		SOLE		0	0	30,200
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	412	12,954	SH		SOLE		0	0	12,954
INTEL CORP	COM	458140100	787	14,771	SH		SOLE		0	0	14,771
INTERNATIONAL BUSINESS MACHS	COM	459200101	718	5,168	SH		SOLE		0	0	5,168
INTUIT	COM	461202103	1,339	2,481	SH		SOLE		0	0	2,481
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	805	15,954	SH		SOLE		0	0	15,954
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	266	4,369	SH		SOLE		0	0	4,369
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	234	9,752	SH		SOLE		0	0	9,752
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	229	2,866	SH		SOLE		0	0	2,866
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	561	7,575	SH		SOLE		0	0	7,575
INVESCO QQQ TR	UNIT SER 1	46090E103	2,258	6,309	SH		SOLE		0	0	6,309
IRON MTN INC NEW	COM	46284V101	687	15,820	SH		SOLE		0	0	15,820
ISHARES INC	MSCI EMERG MRKT	464286533	296	4,725	SH		SOLE		0	0	4,725
ISHARES INC	MSCI GBL MIN VOL	464286525	2,139	20,819	SH		SOLE		0	0	20,819
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,982	18,759	SH		SOLE		0	0	18,759
ISHARES TR	CONSER ALLOC ETF	464289883	255	6,444	SH		SOLE		0	0	6,444
ISHARES TR	MODERT ALLOC ETF	464289875	4,802	107,340	SH		SOLE		0	0	107,340
ISHARES TR	EXPANDED TECH	464287515	244	611	SH		SOLE		0	0	611
ISHARES TR	RUS MID CAP ETF	464287499	737	9,419	SH		SOLE		0	0	9,419
ISHARES TR	S&P 500 GRWT ETF	464287309	1,967	26,620	SH		SOLE		0	0	26,620
ISHARES TR	ISHARES SEMICDTR	464287523	451	1,011	SH		SOLE		0	0	1,011
ISHARES TR	US CONSUM DISCRE	464287580	291	3,758	SH		SOLE		0	0	3,758
ISHARES TR	US CONSM STAPLES	464287812	288	1,603	SH		SOLE		0	0	1,603
ISHARES TR	CORE DIV GRWTH	46434V621	2,762	54,976	SH		SOLE		0	0	54,976
ISHARES TR	CORE S&P500 ETF	464287200	3,680	8,542	SH		SOLE		0	0	8,542
ISHARES TR	CORE S&P MCP ETF	464287507	1,977	7,515	SH		SOLE		0	0	7,515
ISHARES TR	INTL DIV GRWTH	46435G524	974	14,925	SH		SOLE		0	0	14,925
ISHARES TR	CORE TOTAL USD	46434V613	335	6,293	SH		SOLE		0	0	6,293
ISHARES TR	ESG AWR MSCI USA	46435G425	1,359	13,807	SH		SOLE		0	0	13,807
ISHARES TR	FALN ANGLS USD	46435G474	315	10,477	SH		SOLE		0	0	10,477
ISHARES TR	GLOBAL FINLS ETF	464287333	242	3,083	SH		SOLE		0	0	3,083
ISHARES TR	MBS ETF	464288588	414	3,824	SH		SOLE		0	0	3,824
ISHARES TR	EAFE GRWTH ETF	464288885	675	6,338	SH		SOLE		0	0	6,338
ISHARES TR	EAFE VALUE ETF	464288877	682	13,403	SH		SOLE		0	0	13,403
ISHARES TR	MSCI USA VALUE	46432F388	468	4,643	SH		SOLE		0	0	4,643
ISHARES TR	U.S. TECH ETF	464287721	405	4,003	SH		SOLE		0	0	4,003
ISHARES TR	US TREAS BD ETF	46429B267	680	25,638	SH		SOLE		0	0	25,638
ISHARES TR	CORE S&P TTL STK	464287150	2,232	22,686	SH		SOLE		0	0	22,686
ISHARES TR	MSCI EAFE MIN VL	46429B689	261	3,469	SH		SOLE		0	0	3,469
ISHARES TR	MSCI USA MMENTM	46432F396	970	5,525	SH		SOLE		0	0	5,525
ISHARES TR	MSCI USA QLT FCT	46432F339	2,183	16,574	SH		SOLE		0	0	16,574
ISHARES TR	MSCI USA MIN VOL	46429B697	3,295	44,826	SH		SOLE		0	0	44,826
ISHARES TR	0-5YR INVT GR CP	46434V100	543	10,503	SH		SOLE		0	0	10,503
ISHARES TR	CORE US AGGBD ET	464287226	279	2,429	SH		SOLE		0	0	2,429
ISHARES TR	MSCI EAFE ETF	464287465	291	3,730	SH		SOLE		0	0	3,730
ISHARES TR	NORTH AMERN NAT	464287374	235	8,009	SH		SOLE		0	0	8,009
ISHARES TR	TIPS BD ETF	464287176	825	6,461	SH		SOLE		0	0	6,461
ISHARES TR	CORE MSCI EAFE	46432F842	989	13,326	SH		SOLE		0	0	13,326
ISHARES TR	SELECT DIVID ETF	464287168	663	5,780	SH		SOLE		0	0	5,780
ISHARES TR	S&P 500 VAL ETF	464287408	1,084	7,457	SH		SOLE		0	0	7,457
ISHARES TR	NATIONAL MUN ETF	464288414	650	5,592	SH		SOLE		0	0	5,592
ISHARES TR	CORE 1 5 YR USD	46432F859	564	11,040	SH		SOLE		0	0	11,040
ISHARES TR	MSCI INTL QUALTY	46434V456	1,171	30,907	SH		SOLE		0	0	30,907
ISHARES TR	RUSSELL 2000 ETF	464287655	582	2,659	SH		SOLE		0	0	2,659
ISHARES TR	GRWT ALLOCAT ETF	464289867	458	8,260	SH		SOLE		0	0	8,260
ISHARES TR	CORE S&P SCP ETF	464287804	1,296	11,870	SH		SOLE		0	0	11,870
ISHARES TR	0-5YR HI YL CP	46434V407	210	4,606	SH		SOLE		0	0	4,606
ISHARES TR	BROAD USD HIGH	46435U853	201	4,833	SH		SOLE		0	0	4,833
ISHARES TR	1 3 YR TREAS BD	464287457	1,013	11,756	SH		SOLE		0	0	11,756
ISHARES TR	GLOB HLTHCRE ETF	464287325	313	3,742	SH		SOLE		0	0	3,742
ISHARES TR	RUS 1000 GRW ETF	464287614	461	1,681	SH		SOLE		0	0	1,681
ISHARES TR	RUS MDCP VAL ETF	464287473	227	2,003	SH		SOLE		0	0	2,003
ISHARES TR	CORE HIGH DV ETF	46429B663	258	2,735	SH		SOLE		0	0	2,735
ISHARES TR	PFD AND INCM SEC	464288687	213	5,495	SH		SOLE		0	0	5,495
ISHARES TR	ISHS 1-5YR INVS	464288646	306	5,597	SH		SOLE		0	0	5,597
ISHARES TR	SHRT NAT MUN ETF	464288158	370	3,436	SH		SOLE		0	0	3,436
ISHARES TR	MORTGE REL ETF	46435G342	337	9,306	SH		SOLE		0	0	9,306
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	1,068	19,683	SH		SOLE		0	0	19,683
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	361	7,035	SH		SOLE		0	0	7,035
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,659	72,146	SH		SOLE		0	0	72,146
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	271	4,983	SH		SOLE		0	0	4,983
JOHNSON & JOHNSON	COM	478160104	453	2,804	SH		SOLE		0	0	2,804
JPMORGAN CHASE & CO	COM	46625H100	1,361	8,314	SH		SOLE		0	0	8,314
KELLOGG CO	COM	487836108	641	10,033	SH		SOLE		0	0	10,033
KEYCORP	COM	493267108	210	9,732	SH		SOLE		0	0	9,732
LINCOLN ELEC HLDGS INC	COM	533900106	245	1,902	SH		SOLE		0	0	1,902
MCDONALDS CORP	COM	580135101	597	2,475	SH		SOLE		0	0	2,475
MEDTRONIC PLC	SHS	G5960L103	539	4,301	SH		SOLE		0	0	4,301
MERCK & CO INC	COM	58933Y105	952	12,672	SH		SOLE		0	0	12,672
MICRON TECHNOLOGY INC	COM	595112103	236	3,319	SH		SOLE		0	0	3,319
MICROSOFT CORP	COM	594918104	3,469	12,304	SH		SOLE		0	0	12,304
MODERNA INC	COM	60770K107	219	568	SH		SOLE		0	0	568
MUSCLE MAKER INC	COM	627333107	23	20,000	SH		SOLE		0	0	20,000
NETFLIX INC	COM	64110L106	305	500	SH		SOLE		0	0	500
NEWMONT CORP	COM	651639106	247	4,545	SH		SOLE		0	0	4,545
NOKIA CORP	SPONSORED ADR	654902204	78	14,315	SH		SOLE		0	0	14,315
NORTHROP GRUMMAN CORP	COM	666807102	243	675	SH		SOLE		0	0	675
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	205	3,136	SH		SOLE		0	0	3,136
NVIDIA CORPORATION	COM	67066G104	1,475	7,122	SH		SOLE		0	0	7,122
ORACLE CORP	COM	68389X105	306	3,509	SH		SOLE		0	0	3,509
OSI ETF TR	OSHARES US QUALT	67110P407	250	6,010	SH		SOLE		0	0	6,010
PAYCHEX INC	COM	704326107	745	6,623	SH		SOLE		0	0	6,623
PAYPAL HLDGS INC	COM	70450Y103	317	1,217	SH		SOLE		0	0	1,217
PEPSICO INC	COM	713448108	295	1,962	SH		SOLE		0	0	1,962
PFIZER INC	COM	717081103	1,305	30,348	SH		SOLE		0	0	30,348
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	525	5,154	SH		SOLE		0	0	5,154
PPG INDS INC	COM	693506107	263	1,841	SH		SOLE		0	0	1,841
PROCTER AND GAMBLE CO	COM	742718109	2,006	14,353	SH		SOLE		0	0	14,353
PROLOGIS INC.	COM	74340W103	466	3,712	SH		SOLE		0	0	3,712
PROSHARES TR	LONG ONLINE SHRT	74347B375	776	11,275	SH		SOLE		0	0	11,275
QUALCOMM INC	COM	747525103	419	3,245	SH		SOLE		0	0	3,245
RESTAURANT BRANDS INTL INC	COM	76131D103	265	4,329	SH		SOLE		0	0	4,329
SACHEM CAP CORP	COM	78590A109	149	27,255	SH		SOLE		0	0	27,255
SALESFORCE COM INC	COM	79466L302	377	1,391	SH		SOLE		0	0	1,391
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	489	9,585	SH		SOLE		0	0	9,585
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	329	3,282	SH		SOLE		0	0	3,282
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	634	8,535	SH		SOLE		0	0	8,535
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	544	5,235	SH		SOLE		0	0	5,235
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,122	7,574	SH		SOLE		0	0	7,574
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	660	8,000	SH		SOLE		0	0	8,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	996	5,552	SH		SOLE		0	0	5,552
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	475	6,896	SH		SOLE		0	0	6,896
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	393	4,020	SH		SOLE		0	0	4,020
SELECT SECTOR SPDR TR	ENERGY	81369Y506	471	9,044	SH		SOLE		0	0	9,044
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	799	5,350	SH		SOLE		0	0	5,350
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	209	2,646	SH		SOLE		0	0	2,646
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	253	6,745	SH		SOLE		0	0	6,745
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	397	4,952	SH		SOLE		0	0	4,952
SHERWIN WILLIAMS CO	COM	824348106	350	1,250	SH		SOLE		0	0	1,250
SPDR GOLD TR	GOLD SHS	78463V107	273	1,660	SH		SOLE		0	0	1,660
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	255	6,002	SH		SOLE		0	0	6,002
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	338	9,336	SH		SOLE		0	0	9,336
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,265	7,607	SH		SOLE		0	0	7,607
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,030	2,142	SH		SOLE		0	0	2,142
SPDR SER TR	HLTH CR EQUIP	78464A581	232	1,857	SH		SOLE		0	0	1,857
SPDR SER TR	S&P SEMICNDCTR	78464A862	437	2,206	SH		SOLE		0	0	2,206
SPDR SER TR	COMP SOFTWARE	78464A599	230	1,342	SH		SOLE		0	0	1,342
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,239	24,549	SH		SOLE		0	0	24,549
SPDR SER TR	BLOMBERG INTL TR	78464A516	307	10,685	SH		SOLE		0	0	10,685
SPDR SER TR	PORTFOLIO S&P400	78464A847	303	6,568	SH		SOLE		0	0	6,568
SPDR SER TR	PORTFOLI S&P1500	78464A805	228	4,300	SH		SOLE		0	0	4,300
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	612	20,486	SH		SOLE		0	0	20,486
SPDR SER TR	PORTFLI TIPS ETF	78464A656	266	8,564	SH		SOLE		0	0	8,564
SPDR SER TR	S&P DIVID ETF	78464A763	215	1,826	SH		SOLE		0	0	1,826
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	211	2,469	SH		SOLE		0	0	2,469
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	278	6,041	SH		SOLE		0	0	6,041
TARGET CORP	COM	87612E106	1,575	6,883	SH		SOLE		0	0	6,883
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	172	10,440	SH		SOLE		0	0	10,440
TESLA INC	COM	88160R101	2,715	3,501	SH		SOLE		0	0	3,501
TEXTRON INC	COM	883203101	302	4,320	SH		SOLE		0	0	4,320
THERMO FISHER SCIENTIFIC INC	COM	883556102	206	361	SH		SOLE		0	0	361
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,281	15,637	SH		SOLE		0	0	15,637
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,999	23,397	SH		SOLE		0	0	23,397
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	458	8,044	SH		SOLE		0	0	8,044
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,902	17,570	SH		SOLE		0	0	17,570
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,251	5,282	SH		SOLE		0	0	5,282
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,017	4,650	SH		SOLE		0	0	4,650
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,571	3,982	SH		SOLE		0	0	3,982
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	457	2,504	SH		SOLE		0	0	2,504
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	869	8,540	SH		SOLE		0	0	8,540
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,719	10,156	SH		SOLE		0	0	10,156
VANGUARD INDEX FDS	GROWTH ETF	922908736	292	1,005	SH		SOLE		0	0	1,005
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	710	2,533	SH		SOLE		0	0	2,533
VANGUARD INDEX FDS	VALUE ETF	922908744	275	2,030	SH		SOLE		0	0	2,030
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	396	2,838	SH		SOLE		0	0	2,838
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,336	22,939	SH		SOLE		0	0	22,939
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	514	10,276	SH		SOLE		0	0	10,276
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	961	13,990	SH		SOLE		0	0	13,990
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,361	15,372	SH		SOLE		0	0	15,372
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	887	17,575	SH		SOLE		0	0	17,575
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	618	5,976	SH		SOLE		0	0	5,976
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	458	1,854	SH		SOLE		0	0	1,854
VANGUARD WORLD FDS	INF TECH ETF	92204A702	926	2,307	SH		SOLE		0	0	2,307
VERIZON COMMUNICATIONS INC	COM	92343V104	995	18,429	SH		SOLE		0	0	18,429
VISA INC	COM CL A	92826C839	1,293	5,806	SH		SOLE		0	0	5,806
WALMART INC	COM	931142103	280	2,008	SH		SOLE		0	0	2,008
WENDYS CO	COM	95058W100	402	18,559	SH		SOLE		0	0	18,559
WISDOMTREE TR	EM EX ST-OWNED	97717X578	361	9,672	SH		SOLE		0	0	9,672
WORTHINGTON INDS INC	COM	981811102	356	6,747	SH		SOLE		0	0	6,747