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 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