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
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