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 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