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	537	4,148	SH		SOLE		0	0	4,148
ABBOTT LABS	COM	002824100	226	2,084	SH		SOLE		0	0	2,084
ABBVIE INC	COM	00287Y109	1,593	10,399	SH		SOLE		0	0	10,399
ALPHABET INC	CAP STK CL C	02079K107	545	249	SH		SOLE		0	0	249
ALPHABET INC	CAP STK CL A	02079K305	872	400	SH		SOLE		0	0	400
ALPS ETF TR	OSHARES US QUALT	00162Q387	246	6,086	SH		SOLE		0	0	6,086
ALTRIA GROUP INC	COM	02209S103	718	17,189	SH		SOLE		0	0	17,189
AMAZON COM INC	COM	023135106	974	9,173	SH		SOLE		0	0	9,173
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	283	5,401	SH		SOLE		0	0	5,401
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	476	8,388	SH		SOLE		0	0	8,388
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	377	63,806	SH		SOLE		0	0	63,806
APPLE INC	COM	037833100	6,978	51,041	SH		SOLE		0	0	51,041
AT&T INC	COM	00206R102	1,515	72,296	SH		SOLE		0	0	72,296
BARRICK GOLD CORP	COM	067901108	220	12,418	SH		SOLE		0	0	12,418
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	631	2,311	SH		SOLE		0	0	2,311
BK OF AMERICA CORP	COM	060505104	677	21,736	SH		SOLE		0	0	21,736
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	254	9,672	SH		SOLE		0	0	9,672
BRISTOL-MYERS SQUIBB CO	COM	110122108	864	11,223	SH		SOLE		0	0	11,223
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,386	36,263	SH		SOLE		0	0	36,263
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	554	20,436	SH		SOLE		0	0	20,436
CARDINAL HEALTH INC	COM	14149Y108	788	15,069	SH		SOLE		0	0	15,069
CARMAX INC	COM	143130102	384	4,246	SH		SOLE		0	0	4,246
CATERPILLAR INC	COM	149123101	272	1,521	SH		SOLE		0	0	1,521
CHEVRON CORP NEW	COM	166764100	308	2,129	SH		SOLE		0	0	2,129
CISCO SYS INC	COM	17275R102	767	17,982	SH		SOLE		0	0	17,982
COCA COLA CO	COM	191216100	616	9,788	SH		SOLE		0	0	9,788
COLGATE PALMOLIVE CO	COM	194162103	718	8,962	SH		SOLE		0	0	8,962
COMCAST CORP NEW	CL A	20030N101	207	5,282	SH		SOLE		0	0	5,282
CUMMINS INC	COM	231021106	483	2,497	SH		SOLE		0	0	2,497
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	455	18,842	SH		SOLE		0	0	18,842
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	789	29,866	SH		SOLE		0	0	29,866
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	451	14,281	SH		SOLE		0	0	14,281
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	359	8,803	SH		SOLE		0	0	8,803
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	704	30,235	SH		SOLE		0	0	30,235
DISNEY WALT CO	COM	254687106	597	6,327	SH		SOLE		0	0	6,327
DOMINION ENERGY INC	COM	25746U109	659	8,253	SH		SOLE		0	0	8,253
DOW INC	COM	260557103	670	12,984	SH		SOLE		0	0	12,984
EMERSON ELEC CO	COM	291011104	657	8,254	SH		SOLE		0	0	8,254
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	266	12,588	SH		SOLE		0	0	12,588
EXXON MOBIL CORP	COM	30231G102	4,157	48,539	SH		SOLE		0	0	48,539
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,073	22,066	SH		SOLE		0	0	22,066
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	253	6,291	SH		SOLE		0	0	6,291
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	548	21,304	SH		SOLE		0	0	21,304
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,812	40,219	SH		SOLE		0	0	40,219
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,648	40,268	SH		SOLE		0	0	40,268
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	785	18,947	SH		SOLE		0	0	18,947
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	194	12,803	SH		SOLE		0	0	12,803
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	274	7,787	SH		SOLE		0	0	7,787
FIRST TR S&P REIT INDEX FD	COM	33734G108	341	13,262	SH		SOLE		0	0	13,262
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,590	118,257	SH		SOLE		0	0	118,257
FIRSTENERGY CORP	COM	337932107	351	9,153	SH		SOLE		0	0	9,153
FORD MTR CO DEL	COM	345370860	241	21,622	SH		SOLE		0	0	21,622
FS KKR CAP CORP	COM	302635206	1,219	62,749	SH		SOLE		0	0	62,749
GENERAL ELECTRIC CO	COM NEW	369604301	685	10,753	SH		SOLE		0	0	10,753
GOLDMAN SACHS GROUP INC	COM	38141G104	334	1,125	SH		SOLE		0	0	1,125
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	201	11,210	SH		SOLE		0	0	11,210
HENRY JACK & ASSOC INC	COM	426281101	645	3,585	SH		SOLE		0	0	3,585
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	149	13,239	SH		SOLE		0	0	13,239
HOME DEPOT INC	COM	437076102	607	2,214	SH		SOLE		0	0	2,214
HONEYWELL INTL INC	COM	438516106	380	2,185	SH		SOLE		0	0	2,185
HYDROFARM HLDGS GROUP INC	COM	44888K209	75	21,650	SH		SOLE		0	0	21,650
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,110	45,980	SH		SOLE		0	0	45,980
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	272	9,278	SH		SOLE		0	0	9,278
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,947	85,654	SH		SOLE		0	0	85,654
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	629	22,410	SH		SOLE		0	0	22,410
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,523	65,635	SH		SOLE		0	0	65,635
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	238	7,954	SH		SOLE		0	0	7,954
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	612	20,105	SH		SOLE		0	0	20,105
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	236	8,403	SH		SOLE		0	0	8,403
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	212	7,123	SH		SOLE		0	0	7,123
INTEL CORP	COM	458140100	612	16,348	SH		SOLE		0	0	16,348
INTERNATIONAL BUSINESS MACHS	COM	459200101	827	5,861	SH		SOLE		0	0	5,861
INTUIT	COM	461202103	962	2,497	SH		SOLE		0	0	2,497
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	794	16,030	SH		SOLE		0	0	16,030
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	250	10,734	SH		SOLE		0	0	10,734
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	319	5,150	SH		SOLE		0	0	5,150
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	376	6,408	SH		SOLE		0	0	6,408
INVESCO QQQ TR	UNIT SER 1	46090E103	1,845	6,583	SH		SOLE		0	0	6,583
IRON MTN INC NEW	COM	46284V101	760	15,619	SH		SOLE		0	0	15,619
ISHARES INC	MSCI GBL MIN VOL	464286525	2,036	21,550	SH		SOLE		0	0	21,550
ISHARES INC	MSCI EMERG MRKT	464286533	274	4,947	SH		SOLE		0	0	4,947
ISHARES TR	CORE S&P TTL STK	464287150	1,877	22,409	SH		SOLE		0	0	22,409
ISHARES TR	MSCI USA QLT FCT	46432F339	1,886	16,878	SH		SOLE		0	0	16,878
ISHARES TR	S&P 500 GRWT ETF	464287309	1,535	25,435	SH		SOLE		0	0	25,435
ISHARES TR	MSCI USA MIN VOL	46429B697	3,046	43,384	SH		SOLE		0	0	43,384
ISHARES TR	RUS MID CAP ETF	464287499	659	10,191	SH		SOLE		0	0	10,191
ISHARES TR	CORE HIGH DV ETF	46429B663	444	4,421	SH		SOLE		0	0	4,421
ISHARES TR	CORE TOTAL USD	46434V613	444	9,473	SH		SOLE		0	0	9,473
ISHARES TR	ESG AWR MSCI USA	46435G425	1,332	15,881	SH		SOLE		0	0	15,881
ISHARES TR	EAFE GRWTH ETF	464288885	328	4,072	SH		SOLE		0	0	4,072
ISHARES TR	EAFE VALUE ETF	464288877	597	13,760	SH		SOLE		0	0	13,760
ISHARES TR	US TREAS BD ETF	46429B267	571	23,875	SH		SOLE		0	0	23,875
ISHARES TR	RUSSELL 3000 ETF	464287689	266	1,221	SH		SOLE		0	0	1,221
ISHARES TR	0-5YR INVT GR CP	46434V100	619	12,773	SH		SOLE		0	0	12,773
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,134	21,040	SH		SOLE		0	0	21,040
ISHARES TR	SELECT DIVID ETF	464287168	615	5,229	SH		SOLE		0	0	5,229
ISHARES TR	CORE MSCI EAFE	46432F842	753	12,800	SH		SOLE		0	0	12,800
ISHARES TR	CORE S&P500 ETF	464287200	3,332	8,788	SH		SOLE		0	0	8,788
ISHARES TR	S&P 500 VAL ETF	464287408	1,063	7,736	SH		SOLE		0	0	7,736
ISHARES TR	CORE 1 5 YR USD	46432F859	275	5,808	SH		SOLE		0	0	5,808
ISHARES TR	MODERT ALLOC ETF	464289875	3,190	81,883	SH		SOLE		0	0	81,883
ISHARES TR	MSCI INTL QUALTY	46434V456	1,343	43,406	SH		SOLE		0	0	43,406
ISHARES TR	RUSSELL 2000 ETF	464287655	341	2,013	SH		SOLE		0	0	2,013
ISHARES TR	CORE DIV GRWTH	46434V621	2,807	58,911	SH		SOLE		0	0	58,911
ISHARES TR	NATIONAL MUN ETF	464288414	753	7,080	SH		SOLE		0	0	7,080
ISHARES TR	NORTH AMERN NAT	464287374	340	9,443	SH		SOLE		0	0	9,443
ISHARES TR	CORE S&P SCP ETF	464287804	1,084	11,729	SH		SOLE		0	0	11,729
ISHARES TR	MSCI USA MMENTM	46432F396	715	5,245	SH		SOLE		0	0	5,245
ISHARES TR	INTL DIV GRWTH	46435G524	1,021	17,805	SH		SOLE		0	0	17,805
ISHARES TR	PFD AND INCM SEC	464288687	201	6,117	SH		SOLE		0	0	6,117
ISHARES TR	1 3 YR TREAS BD	464287457	1,427	17,238	SH		SOLE		0	0	17,238
ISHARES TR	GLOB HLTHCRE ETF	464287325	306	3,777	SH		SOLE		0	0	3,777
ISHARES TR	MSCI EAFE ETF	464287465	264	4,222	SH		SOLE		0	0	4,222
ISHARES TR	CORE S&P MCP ETF	464287507	1,749	7,730	SH		SOLE		0	0	7,730
ISHARES TR	MORTGE REL ETF	46435G342	260	9,738	SH		SOLE		0	0	9,738
ISHARES TR	TIPS BD ETF	464287176	579	5,079	SH		SOLE		0	0	5,079
ISHARES TR	GRWT ALLOCAT ETF	464289867	485	10,094	SH		SOLE		0	0	10,094
ISHARES TR	ISHARES SEMICDTR	464287523	409	1,170	SH		SOLE		0	0	1,170
ISHARES TR	SHRT NAT MUN ETF	464288158	556	5,311	SH		SOLE		0	0	5,311
ISHARES TR	RUS 1000 GRW ETF	464287614	387	1,768	SH		SOLE		0	0	1,768
ISHARES TR	US CONSM STAPLES	464287812	361	1,852	SH		SOLE		0	0	1,852
ISHARES TR	US CONSUM DISCRE	464287580	214	3,764	SH		SOLE		0	0	3,764
ISHARES TR	RUS MDCP VAL ETF	464287473	213	2,101	SH		SOLE		0	0	2,101
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	272	6,057	SH		SOLE		0	0	6,057
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	807	16,814	SH		SOLE		0	0	16,814
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,798	75,824	SH		SOLE		0	0	75,824
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	238	4,983	SH		SOLE		0	0	4,983
JOHNSON & JOHNSON	COM	478160104	495	2,791	SH		SOLE		0	0	2,791
JPMORGAN CHASE & CO	COM	46625H100	956	8,488	SH		SOLE		0	0	8,488
KELLOGG CO	COM	487836108	776	10,872	SH		SOLE		0	0	10,872
LINCOLN ELEC HLDGS INC	COM	533900106	319	2,582	SH		SOLE		0	0	2,582
MCDONALDS CORP	COM	580135101	1,652	6,691	SH		SOLE		0	0	6,691
MEDTRONIC PLC	SHS	G5960L103	446	4,968	SH		SOLE		0	0	4,968
MERCK & CO INC	COM	58933Y105	1,225	13,441	SH		SOLE		0	0	13,441
META PLATFORMS INC	CL A	30303M102	556	3,448	SH		SOLE		0	0	3,448
MICROSOFT CORP	COM	594918104	3,454	13,450	SH		SOLE		0	0	13,450
MUSCLE MAKER INC	COM	627333107	8	20,000	SH		SOLE		0	0	20,000
NEWMONT CORP	COM	651639106	311	5,218	SH		SOLE		0	0	5,218
NOKIA CORP	SPONSORED ADR	654902204	66	14,350	SH		SOLE		0	0	14,350
NORTHROP GRUMMAN CORP	COM	666807102	328	685	SH		SOLE		0	0	685
NUCOR CORP	COM	670346105	737	7,062	SH		SOLE		0	0	7,062
NVIDIA CORPORATION	COM	67066G104	1,103	7,276	SH		SOLE		0	0	7,276
ORACLE CORP	COM	68389X105	255	3,652	SH		SOLE		0	0	3,652
OXFORD LANE CAP CORP	COM	691543102	65	11,377	SH		SOLE		0	0	11,377
PEPSICO INC	COM	713448108	382	2,293	SH		SOLE		0	0	2,293
PFIZER INC	COM	717081103	1,647	31,406	SH		SOLE		0	0	31,406
PIMCO ETF TR	INTER MUN BD ACT	72201R866	489	9,491	SH		SOLE		0	0	9,491
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	462	4,663	SH		SOLE		0	0	4,663
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,379	14,475	SH		SOLE		0	0	14,475
PPG INDS INC	COM	693506107	211	1,848	SH		SOLE		0	0	1,848
PROCTER AND GAMBLE CO	COM	742718109	2,031	14,124	SH		SOLE		0	0	14,124
PROLOGIS INC.	COM	74340W103	466	3,958	SH		SOLE		0	0	3,958
PROSHARES TR	LONG ONLINE SHRT	74347B375	410	11,442	SH		SOLE		0	0	11,442
QUALCOMM INC	COM	747525103	757	5,924	SH		SOLE		0	0	5,924
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	235	2,443	SH		SOLE		0	0	2,443
REALTY INCOME CORP	COM	756109104	282	4,136	SH		SOLE		0	0	4,136
RESTAURANT BRANDS INTL INC	COM	76131D103	217	4,329	SH		SOLE		0	0	4,329
SACHEM CAP CORP	COM	78590A109	98	24,031	SH		SOLE		0	0	24,031
SALESFORCE INC	COM	79466L302	225	1,362	SH		SOLE		0	0	1,362
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	540	11,277	SH		SOLE		0	0	11,277
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	407	10,448	SH		SOLE		0	0	10,448
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	275	4,922	SH		SOLE		0	0	4,922
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,096	18,901	SH		SOLE		0	0	18,901
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	611	8,535	SH		SOLE		0	0	8,535
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	512	11,580	SH		SOLE		0	0	11,580
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	600	8,400	SH		SOLE		0	0	8,400
SELECT SECTOR SPDR TR	ENERGY	81369Y506	742	10,374	SH		SOLE		0	0	10,374
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	792	5,759	SH		SOLE		0	0	5,759
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	571	4,493	SH		SOLE		0	0	4,493
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	222	7,058	SH		SOLE		0	0	7,058
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	353	4,036	SH		SOLE		0	0	4,036
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	240	4,423	SH		SOLE		0	0	4,423
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	549	7,601	SH		SOLE		0	0	7,601
SHERWIN WILLIAMS CO	COM	824348106	269	1,203	SH		SOLE		0	0	1,203
SPDR GOLD TR	GOLD SHS	78463V107	289	1,716	SH		SOLE		0	0	1,716
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	203	5,846	SH		SOLE		0	0	5,846
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	249	8,629	SH		SOLE		0	0	8,629
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,406	6,378	SH		SOLE		0	0	6,378
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	889	2,149	SH		SOLE		0	0	2,149
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,655	37,318	SH		SOLE		0	0	37,318
SPDR SER TR	PORTFOLIO S&P400	78464A847	222	5,596	SH		SOLE		0	0	5,596
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	465	17,656	SH		SOLE		0	0	17,656
SPDR SER TR	BLOOMBERG INTL T	78464A516	243	10,479	SH		SOLE		0	0	10,479
SPDR SER TR	PORTFLI TIPS ETF	78464A656	235	8,545	SH		SOLE		0	0	8,545
SPDR SER TR	S&P SEMICNDCTR	78464A862	335	2,210	SH		SOLE		0	0	2,210
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	231	6,116	SH		SOLE		0	0	6,116
TARGET CORP	COM	87612E106	1,024	7,252	SH		SOLE		0	0	7,252
TESLA INC	COM	88160R101	638	948	SH		SOLE		0	0	948
TEXTRON INC	COM	883203101	264	4,320	SH		SOLE		0	0	4,320
UNITED PARCEL SERVICE INC	CL B	911312106	212	1,164	SH		SOLE		0	0	1,164
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	998	12,990	SH		SOLE		0	0	12,990
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	422	8,525	SH		SOLE		0	0	8,525
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,017	5,166	SH		SOLE		0	0	5,166
VANGUARD INDEX FDS	SMALL CP ETF	922908751	788	4,474	SH		SOLE		0	0	4,474
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,616	4,659	SH		SOLE		0	0	4,659
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,426	18,162	SH		SOLE		0	0	18,162
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	741	8,131	SH		SOLE		0	0	8,131
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,503	10,029	SH		SOLE		0	0	10,029
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	503	2,552	SH		SOLE		0	0	2,552
VANGUARD INDEX FDS	VALUE ETF	922908744	530	4,019	SH		SOLE		0	0	4,019
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	483	3,729	SH		SOLE		0	0	3,729
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	343	2,616	SH		SOLE		0	0	2,616
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	567	6,640	SH		SOLE		0	0	6,640
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	458	10,987	SH		SOLE		0	0	10,987
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	253	5,060	SH		SOLE		0	0	5,060
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,204	18,952	SH		SOLE		0	0	18,952
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,222	15,486	SH		SOLE		0	0	15,486
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	914	22,402	SH		SOLE		0	0	22,402
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	537	5,277	SH		SOLE		0	0	5,277
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	456	1,935	SH		SOLE		0	0	1,935
VANGUARD WORLD FDS	INF TECH ETF	92204A702	763	2,336	SH		SOLE		0	0	2,336
VERIZON COMMUNICATIONS INC	COM	92343V104	965	19,023	SH		SOLE		0	0	19,023
VISA INC	COM CL A	92826C839	1,220	6,196	SH		SOLE		0	0	6,196
WALMART INC	COM	931142103	296	2,434	SH		SOLE		0	0	2,434
WARNER BROS DISCOVERY INC	COM SER A	934423104	222	16,528	SH		SOLE		0	0	16,528
WENDYS CO	COM	95058W100	350	18,559	SH		SOLE		0	0	18,559
WORTHINGTON INDS INC	COM	981811102	298	6,747	SH		SOLE		0	0	6,747