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	657	3,697	SH		SOLE		0	0	3,697
ABBOTT LABS	COM	002824100	301	2,140	SH		SOLE		0	0	2,140
ABBVIE INC	COM	00287Y109	1,377	10,169	SH		SOLE		0	0	10,169
ALPHABET INC	CAP STK CL C	02079K107	683	236	SH		SOLE		0	0	236
ALPHABET INC	CAP STK CL A	02079K305	1,075	371	SH		SOLE		0	0	371
ALTRIA GROUP INC	COM	02209S103	739	15,584	SH		SOLE		0	0	15,584
AMAZON COM INC	COM	023135106	1,450	435	SH		SOLE		0	0	435
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	88	13,619	SH		SOLE		0	0	13,619
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	558	6,909	SH		SOLE		0	0	6,909
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	479	7,836	SH		SOLE		0	0	7,836
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	239	6,909	SH		SOLE		0	0	6,909
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	466	59,564	SH		SOLE		0	0	59,564
APPLE INC	COM	037833100	9,076	51,111	SH		SOLE		0	0	51,111
AT&T INC	COM	00206R102	1,640	66,671	SH		SOLE		0	0	66,671
BARRICK GOLD CORP	COM	067901108	236	12,418	SH		SOLE		0	0	12,418
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	794	2,655	SH		SOLE		0	0	2,655
BK OF AMERICA CORP	COM	060505104	971	21,817	SH		SOLE		0	0	21,817
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	216	8,188	SH		SOLE		0	0	8,188
BRISTOL-MYERS SQUIBB CO	COM	110122108	640	10,264	SH		SOLE		0	0	10,264
BROADCOM INC	COM	11135F101	226	339	SH		SOLE		0	0	339
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,447	23,800	SH		SOLE		0	0	23,800
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	637	20,436	SH		SOLE		0	0	20,436
CARDINAL HEALTH INC	COM	14149Y108	699	13,569	SH		SOLE		0	0	13,569
CARMAX INC	COM	143130102	552	4,235	SH		SOLE		0	0	4,235
CATERPILLAR INC	COM	149123101	321	1,553	SH		SOLE		0	0	1,553
CHEVRON CORP NEW	COM	166764100	231	1,968	SH		SOLE		0	0	1,968
CISCO SYS INC	COM	17275R102	1,145	18,062	SH		SOLE		0	0	18,062
COCA COLA CO	COM	191216100	580	9,791	SH		SOLE		0	0	9,791
COLGATE PALMOLIVE CO	COM	194162103	765	8,965	SH		SOLE		0	0	8,965
COMCAST CORP NEW	CL A	20030N101	292	5,799	SH		SOLE		0	0	5,799
COSTCO WHSL CORP NEW	COM	22160K105	203	357	SH		SOLE		0	0	357
CVS HEALTH CORP	COM	126650100	218	2,117	SH		SOLE		0	0	2,117
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	546	18,456	SH		SOLE		0	0	18,456
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	965	29,257	SH		SOLE		0	0	29,257
DISNEY WALT CO	COM	254687106	923	5,961	SH		SOLE		0	0	5,961
DOMINION ENERGY INC	COM	25746U109	609	7,747	SH		SOLE		0	0	7,747
DOW INC	COM	260557103	545	9,603	SH		SOLE		0	0	9,603
EATON CORP PLC	SHS	G29183103	219	1,265	SH		SOLE		0	0	1,265
ECOLAB INC	COM	278865100	212	904	SH		SOLE		0	0	904
EMERSON ELEC CO	COM	291011104	721	7,756	SH		SOLE		0	0	7,756
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	209	8,328	SH		SOLE		0	0	8,328
EXXON MOBIL CORP	COM	30231G102	3,049	49,830	SH		SOLE		0	0	49,830
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,127	21,594	SH		SOLE		0	0	21,594
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	233	4,421	SH		SOLE		0	0	4,421
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	210	2,016	SH		SOLE		0	0	2,016
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	527	21,101	SH		SOLE		0	0	21,101
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,329	25,655	SH		SOLE		0	0	25,655
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,075	36,367	SH		SOLE		0	0	36,367
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	234	6,575	SH		SOLE		0	0	6,575
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	999	20,326	SH		SOLE		0	0	20,326
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	224	13,520	SH		SOLE		0	0	13,520
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	231	2,506	SH		SOLE		0	0	2,506
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	274	7,715	SH		SOLE		0	0	7,715
FIRST TR S&P REIT INDEX FD	COM	33734G108	430	13,203	SH		SOLE		0	0	13,203
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,711	109,448	SH		SOLE		0	0	109,448
FIRSTENERGY CORP	COM	337932107	380	9,142	SH		SOLE		0	0	9,142
FORD MTR CO DEL	COM	345370860	459	22,120	SH		SOLE		0	0	22,120
FS KKR CAP CORP	COM	302635206	1,253	59,840	SH		SOLE		0	0	59,840
GENERAL ELECTRIC CO	COM NEW	369604301	892	9,440	SH		SOLE		0	0	9,440
GOLDMAN SACHS GROUP INC	COM	38141G104	433	1,132	SH		SOLE		0	0	1,132
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	203	11,210	SH		SOLE		0	0	11,210
HENRY JACK & ASSOC INC	COM	426281101	598	3,583	SH		SOLE		0	0	3,583
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	144	13,143	SH		SOLE		0	0	13,143
HOME DEPOT INC	COM	437076102	871	2,099	SH		SOLE		0	0	2,099
HONEYWELL INTL INC	COM	438516106	460	2,206	SH		SOLE		0	0	2,206
HYDROFARM HLDGS GROUP INC	COM	44888K209	274	9,697	SH		SOLE		0	0	9,697
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	2,100	85,654	SH		SOLE		0	0	85,654
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,682	65,635	SH		SOLE		0	0	65,635
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,279	46,680	SH		SOLE		0	0	46,680
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	310	9,278	SH		SOLE		0	0	9,278
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	203	6,073	SH		SOLE		0	0	6,073
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	747	24,532	SH		SOLE		0	0	24,532
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,044	30,200	SH		SOLE		0	0	30,200
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	432	12,954	SH		SOLE		0	0	12,954
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	255	8,403	SH		SOLE		0	0	8,403
INTEL CORP	COM	458140100	809	15,711	SH		SOLE		0	0	15,711
INTERNATIONAL BUSINESS MACHS	COM	459200101	677	5,067	SH		SOLE		0	0	5,067
INTUIT	COM	461202103	1,598	2,485	SH		SOLE		0	0	2,485
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	875	17,394	SH		SOLE		0	0	17,394
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	221	2,866	SH		SOLE		0	0	2,866
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	398	5,799	SH		SOLE		0	0	5,799
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	236	9,760	SH		SOLE		0	0	9,760
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	588	7,286	SH		SOLE		0	0	7,286
INVESCO QQQ TR	UNIT SER 1	46090E103	2,542	6,389	SH		SOLE		0	0	6,389
IRON MTN INC NEW	COM	46284V101	827	15,808	SH		SOLE		0	0	15,808
ISHARES INC	MSCI EMERG MRKT	464286533	298	4,747	SH		SOLE		0	0	4,747
ISHARES INC	MSCI GBL MIN VOL	464286525	2,297	21,214	SH		SOLE		0	0	21,214
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,457	23,206	SH		SOLE		0	0	23,206
ISHARES TR	CONSER ALLOC ETF	464289883	249	6,214	SH		SOLE		0	0	6,214
ISHARES TR	MODERT ALLOC ETF	464289875	4,754	104,542	SH		SOLE		0	0	104,542
ISHARES TR	EXPANDED TECH	464287515	243	611	SH		SOLE		0	0	611
ISHARES TR	RUS MID CAP ETF	464287499	873	10,512	SH		SOLE		0	0	10,512
ISHARES TR	S&P 500 GRWT ETF	464287309	2,228	26,631	SH		SOLE		0	0	26,631
ISHARES TR	ISHARES SEMICDTR	464287523	633	1,168	SH		SOLE		0	0	1,168
ISHARES TR	US CONSUM DISCRE	464287580	316	3,759	SH		SOLE		0	0	3,759
ISHARES TR	US CONSM STAPLES	464287812	322	1,609	SH		SOLE		0	0	1,609
ISHARES TR	CORE DIV GRWTH	46434V621	3,084	55,489	SH		SOLE		0	0	55,489
ISHARES TR	CORE S&P500 ETF	464287200	4,267	8,946	SH		SOLE		0	0	8,946
ISHARES TR	CORE S&P MCP ETF	464287507	2,144	7,574	SH		SOLE		0	0	7,574
ISHARES TR	INTL DIV GRWTH	46435G524	1,027	15,150	SH		SOLE		0	0	15,150
ISHARES TR	CORE TOTAL USD	46434V613	551	10,419	SH		SOLE		0	0	10,419
ISHARES TR	ESG AWR MSCI USA	46435G425	1,595	14,782	SH		SOLE		0	0	14,782
ISHARES TR	GLOBAL FINLS ETF	464287333	214	2,669	SH		SOLE		0	0	2,669
ISHARES TR	EAFE GRWTH ETF	464288885	724	6,560	SH		SOLE		0	0	6,560
ISHARES TR	EAFE VALUE ETF	464288877	696	13,811	SH		SOLE		0	0	13,811
ISHARES TR	MSCI USA MIN VOL	46429B697	3,664	45,294	SH		SOLE		0	0	45,294
ISHARES TR	MSCI USA VALUE	46432F388	490	4,480	SH		SOLE		0	0	4,480
ISHARES TR	U.S. TECH ETF	464287721	386	3,363	SH		SOLE		0	0	3,363
ISHARES TR	US TREAS BD ETF	46429B267	712	26,703	SH		SOLE		0	0	26,703
ISHARES TR	CORE S&P TTL STK	464287150	2,501	23,381	SH		SOLE		0	0	23,381
ISHARES TR	MSCI EAFE MIN VL	46429B689	268	3,493	SH		SOLE		0	0	3,493
ISHARES TR	MSCI USA QLT FCT	46432F339	2,585	17,758	SH		SOLE		0	0	17,758
ISHARES TR	0-5YR INVT GR CP	46434V100	763	14,946	SH		SOLE		0	0	14,946
ISHARES TR	CORE US AGGBD ET	464287226	277	2,432	SH		SOLE		0	0	2,432
ISHARES TR	MSCI EAFE ETF	464287465	296	3,766	SH		SOLE		0	0	3,766
ISHARES TR	NORTH AMERN NAT	464287374	248	7,880	SH		SOLE		0	0	7,880
ISHARES TR	TIPS BD ETF	464287176	784	6,067	SH		SOLE		0	0	6,067
ISHARES TR	CORE MSCI EAFE	46432F842	849	11,373	SH		SOLE		0	0	11,373
ISHARES TR	MSCI INTL QUALTY	46434V456	1,610	40,893	SH		SOLE		0	0	40,893
ISHARES TR	SELECT DIVID ETF	464287168	749	6,107	SH		SOLE		0	0	6,107
ISHARES TR	S&P 500 VAL ETF	464287408	1,170	7,467	SH		SOLE		0	0	7,467
ISHARES TR	NATIONAL MUN ETF	464288414	1,076	9,257	SH		SOLE		0	0	9,257
ISHARES TR	CORE 1 5 YR USD	46432F859	430	8,519	SH		SOLE		0	0	8,519
ISHARES TR	RUSSELL 2000 ETF	464287655	447	2,010	SH		SOLE		0	0	2,010
ISHARES TR	GRWT ALLOCAT ETF	464289867	475	8,325	SH		SOLE		0	0	8,325
ISHARES TR	1 3 YR TREAS BD	464287457	1,410	16,486	SH		SOLE		0	0	16,486
ISHARES TR	CORE S&P SCP ETF	464287804	1,417	12,378	SH		SOLE		0	0	12,378
ISHARES TR	MSCI USA MMENTM	46432F396	1,001	5,508	SH		SOLE		0	0	5,508
ISHARES TR	0-5YR HI YL CP	46434V407	259	5,717	SH		SOLE		0	0	5,717
ISHARES TR	GLOB HLTHCRE ETF	464287325	339	3,754	SH		SOLE		0	0	3,754
ISHARES TR	RUS 1000 GRW ETF	464287614	524	1,714	SH		SOLE		0	0	1,714
ISHARES TR	RUS MD CP GR ETF	464287481	202	1,753	SH		SOLE		0	0	1,753
ISHARES TR	RUS MDCP VAL ETF	464287473	245	2,003	SH		SOLE		0	0	2,003
ISHARES TR	CORE HIGH DV ETF	46429B663	276	2,735	SH		SOLE		0	0	2,735
ISHARES TR	PFD AND INCM SEC	464288687	217	5,495	SH		SOLE		0	0	5,495
ISHARES TR	SHRT NAT MUN ETF	464288158	569	5,304	SH		SOLE		0	0	5,304
ISHARES TR	MORTGE REL ETF	46435G342	309	8,968	SH		SOLE		0	0	8,968
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	990	18,346	SH		SOLE		0	0	18,346
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	330	6,522	SH		SOLE		0	0	6,522
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,295	85,086	SH		SOLE		0	0	85,086
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	296	4,983	SH		SOLE		0	0	4,983
JOHNSON & JOHNSON	COM	478160104	533	3,118	SH		SOLE		0	0	3,118
JPMORGAN CHASE & CO	COM	46625H100	1,351	8,532	SH		SOLE		0	0	8,532
KELLOGG CO	COM	487836108	649	10,069	SH		SOLE		0	0	10,069
LINCOLN ELEC HLDGS INC	COM	533900106	362	2,595	SH		SOLE		0	0	2,595
MCDONALDS CORP	COM	580135101	1,792	6,686	SH		SOLE		0	0	6,686
MEDTRONIC PLC	SHS	G5960L103	441	4,267	SH		SOLE		0	0	4,267
MERCK & CO INC	COM	58933Y105	975	12,722	SH		SOLE		0	0	12,722
META PLATFORMS INC	CL A	30303M102	1,180	3,507	SH		SOLE		0	0	3,507
MICRON TECHNOLOGY INC	COM	595112103	292	3,135	SH		SOLE		0	0	3,135
MICROSOFT CORP	COM	594918104	4,354	12,945	SH		SOLE		0	0	12,945
MUSCLE MAKER INC	COM	627333107	14	20,000	SH		SOLE		0	0	20,000
NETFLIX INC	COM	64110L106	335	556	SH		SOLE		0	0	556
NEWMONT CORP	COM	651639106	322	5,195	SH		SOLE		0	0	5,195
NEXTERA ENERGY INC	COM	65339F101	238	2,553	SH		SOLE		0	0	2,553
NOKIA CORP	SPONSORED ADR	654902204	89	14,315	SH		SOLE		0	0	14,315
NORTHROP GRUMMAN CORP	COM	666807102	261	675	SH		SOLE		0	0	675
NUCOR CORP	COM	670346105	773	6,769	SH		SOLE		0	0	6,769
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	226	3,302	SH		SOLE		0	0	3,302
NUVEEN INTER DURATION MUN TE	COM	670671106	356	23,881	SH		SOLE		0	0	23,881
NVIDIA CORPORATION	COM	67066G104	2,152	7,316	SH		SOLE		0	0	7,316
ORACLE CORP	COM	68389X105	315	3,612	SH		SOLE		0	0	3,612
OSI ETF TR	OSHARES US QUALT	67110P407	281	6,034	SH		SOLE		0	0	6,034
PAYPAL HLDGS INC	COM	70450Y103	303	1,605	SH		SOLE		0	0	1,605
PEPSICO INC	COM	713448108	355	2,043	SH		SOLE		0	0	2,043
PFIZER INC	COM	717081103	1,839	31,146	SH		SOLE		0	0	31,146
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	524	5,155	SH		SOLE		0	0	5,155
PIMCO ETF TR	INTER MUN BD ACT	72201R866	531	9,441	SH		SOLE		0	0	9,441
PPG INDS INC	COM	693506107	319	1,848	SH		SOLE		0	0	1,848
PROCTER AND GAMBLE CO	COM	742718109	2,367	14,471	SH		SOLE		0	0	14,471
PROLOGIS INC.	COM	74340W103	627	3,726	SH		SOLE		0	0	3,726
PROSHARES TR	LONG ONLINE SHRT	74347B375	635	11,442	SH		SOLE		0	0	11,442
QUALCOMM INC	COM	747525103	1,053	5,757	SH		SOLE		0	0	5,757
REALTY INCOME CORP	COM	756109104	329	4,590	SH		SOLE		0	0	4,590
RESTAURANT BRANDS INTL INC	COM	76131D103	263	4,329	SH		SOLE		0	0	4,329
SACHEM CAP CORP	COM	78590A109	162	27,817	SH		SOLE		0	0	27,817
SALESFORCE COM INC	COM	79466L302	392	1,541	SH		SOLE		0	0	1,541
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	444	8,778	SH		SOLE		0	0	8,778
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	346	3,375	SH		SOLE		0	0	3,375
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	373	5,938	SH		SOLE		0	0	5,938
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,284	7,841	SH		SOLE		0	0	7,841
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	690	8,535	SH		SOLE		0	0	8,535
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	654	5,790	SH		SOLE		0	0	5,790
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	904	8,000	SH		SOLE		0	0	8,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,112	5,439	SH		SOLE		0	0	5,439
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	533	6,910	SH		SOLE		0	0	6,910
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	426	4,025	SH		SOLE		0	0	4,025
SELECT SECTOR SPDR TR	ENERGY	81369Y506	555	9,999	SH		SOLE		0	0	9,999
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	933	5,368	SH		SOLE		0	0	5,368
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	240	2,648	SH		SOLE		0	0	2,648
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	248	6,349	SH		SOLE		0	0	6,349
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	342	4,406	SH		SOLE		0	0	4,406
SHERWIN WILLIAMS CO	COM	824348106	444	1,261	SH		SOLE		0	0	1,261
SPDR GOLD TR	GOLD SHS	78463V107	284	1,660	SH		SOLE		0	0	1,660
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	341	9,338	SH		SOLE		0	0	9,338
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	249	6,002	SH		SOLE		0	0	6,002
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	264	4,678	SH		SOLE		0	0	4,678
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,544	7,460	SH		SOLE		0	0	7,460
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,110	2,145	SH		SOLE		0	0	2,145
SPDR SER TR	HLTH CR EQUIP	78464A581	218	1,857	SH		SOLE		0	0	1,857
SPDR SER TR	S&P SEMICNDCTR	78464A862	536	2,206	SH		SOLE		0	0	2,206
SPDR SER TR	COMP SOFTWARE	78464A599	264	1,597	SH		SOLE		0	0	1,597
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,607	28,792	SH		SOLE		0	0	28,792
SPDR SER TR	BLOOMBERG INTL T	78464A516	302	10,691	SH		SOLE		0	0	10,691
SPDR SER TR	PORTFOLIO S&P400	78464A847	311	6,247	SH		SOLE		0	0	6,247
SPDR SER TR	PORTFOLI S&P1500	78464A805	249	4,262	SH		SOLE		0	0	4,262
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	597	20,143	SH		SOLE		0	0	20,143
SPDR SER TR	PORTFLI TIPS ETF	78464A656	270	8,564	SH		SOLE		0	0	8,564
SPDR SER TR	S&P DIVID ETF	78464A763	236	1,831	SH		SOLE		0	0	1,831
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	293	6,072	SH		SOLE		0	0	6,072
TARGET CORP	COM	87612E106	1,599	6,907	SH		SOLE		0	0	6,907
TESLA INC	COM	88160R101	1,015	960	SH		SOLE		0	0	960
TEXTRON INC	COM	883203101	334	4,320	SH		SOLE		0	0	4,320
UNITED PARCEL SERVICE INC	CL B	911312106	201	936	SH		SOLE		0	0	936
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,208	14,949	SH		SOLE		0	0	14,949
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,189	25,828	SH		SOLE		0	0	25,828
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	437	7,921	SH		SOLE		0	0	7,921
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,728	19,584	SH		SOLE		0	0	19,584
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,312	5,151	SH		SOLE		0	0	5,151
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,009	4,464	SH		SOLE		0	0	4,464
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,739	3,984	SH		SOLE		0	0	3,984
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	458	2,504	SH		SOLE		0	0	2,504
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,015	8,746	SH		SOLE		0	0	8,746
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,799	10,059	SH		SOLE		0	0	10,059
VANGUARD INDEX FDS	GROWTH ETF	922908736	317	987	SH		SOLE		0	0	987
VANGUARD INDEX FDS	VALUE ETF	922908744	279	1,899	SH		SOLE		0	0	1,899
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	427	2,839	SH		SOLE		0	0	2,839
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	689	2,447	SH		SOLE		0	0	2,447
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,342	21,803	SH		SOLE		0	0	21,803
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	558	11,286	SH		SOLE		0	0	11,286
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,147	15,559	SH		SOLE		0	0	15,559
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,600	15,138	SH		SOLE		0	0	15,138
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,249	24,466	SH		SOLE		0	0	24,466
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	670	5,976	SH		SOLE		0	0	5,976
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	515	1,933	SH		SOLE		0	0	1,933
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,068	2,332	SH		SOLE		0	0	2,332
VERIZON COMMUNICATIONS INC	COM	92343V104	925	17,793	SH		SOLE		0	0	17,793
VISA INC	COM CL A	92826C839	1,279	5,901	SH		SOLE		0	0	5,901
WALMART INC	COM	931142103	368	2,540	SH		SOLE		0	0	2,540
WENDYS CO	COM	95058W100	443	18,559	SH		SOLE		0	0	18,559
WISDOMTREE TR	EM EX ST-OWNED	97717X578	319	8,646	SH		SOLE		0	0	8,646
WORTHINGTON INDS INC	COM	981811102	369	6,747	SH		SOLE		0	0	6,747