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 586 3,937 SH   SOLE   0 0 3,937
ABBOTT LABS COM 002824100 220 1,856 SH   SOLE   0 0 1,856
ABBVIE INC COM 00287Y109 1,629 10,046 SH   SOLE   0 0 10,046
ALPHABET INC CAP STK CL C 02079K107 684 245 SH   SOLE   0 0 245
ALPHABET INC CAP STK CL A 02079K305 1,049 377 SH   SOLE   0 0 377
ALTRIA GROUP INC COM 02209S103 929 17,788 SH   SOLE   0 0 17,788
AMAZON COM INC COM 023135106 1,532 470 SH   SOLE   0 0 470
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 93 15,322 SH   SOLE   0 0 15,322
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 428 5,914 SH   SOLE   0 0 5,914
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 517 8,371 SH   SOLE   0 0 8,371
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 217 6,913 SH   SOLE   0 0 6,913
ANNALY CAPITAL MANAGEMENT IN COM 035710409 431 61,235 SH   SOLE   0 0 61,235
APPLE INC COM 037833100 8,988 51,474 SH   SOLE   0 0 51,474
AT&T INC COM 00206R102 1,718 72,720 SH   SOLE   0 0 72,720
BARRICK GOLD CORP COM 067901108 305 12,418 SH   SOLE   0 0 12,418
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 947 2,684 SH   SOLE   0 0 2,684
BK OF AMERICA CORP COM 060505104 902 21,874 SH   SOLE   0 0 21,874
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 218 8,188 SH   SOLE   0 0 8,188
BOEING CO COM 097023105 277 1,445 SH   SOLE   0 0 1,445
BRISTOL-MYERS SQUIBB CO COM 110122108 758 10,380 SH   SOLE   0 0 10,380
BROADCOM INC COM 11135F101 216 343 SH   SOLE   0 0 343
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,590 24,007 SH   SOLE   0 0 24,007
CAMBRIA ETF TR GLB ASSET ALLO 132061607 604 20,436 SH   SOLE   0 0 20,436
CARDINAL HEALTH INC COM 14149Y108 854 15,069 SH   SOLE   0 0 15,069
CARMAX INC COM 143130102 409 4,235 SH   SOLE   0 0 4,235
CATERPILLAR INC COM 149123101 346 1,555 SH   SOLE   0 0 1,555
CHEVRON CORP NEW COM 166764100 321 1,970 SH   SOLE   0 0 1,970
CISCO SYS INC COM 17275R102 1,004 18,003 SH   SOLE   0 0 18,003
CNS PHARMACEUTICALS INC COM 18978H102 14 40,000 SH   SOLE   0 0 40,000
COCA COLA CO COM 191216100 599 9,657 SH   SOLE   0 0 9,657
COLGATE PALMOLIVE CO COM 194162103 686 9,044 SH   SOLE   0 0 9,044
COMCAST CORP NEW CL A 20030N101 256 5,476 SH   SOLE   0 0 5,476
COSTCO WHSL CORP NEW COM 22160K105 203 352 SH   SOLE   0 0 352
CVS HEALTH CORP COM 126650100 214 2,118 SH   SOLE   0 0 2,118
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 953 30,234 SH   SOLE   0 0 30,234
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 538 19,118 SH   SOLE   0 0 19,118
DISNEY WALT CO COM 254687106 878 6,401 SH   SOLE   0 0 6,401
DOMINION ENERGY INC COM 25746U109 701 8,250 SH   SOLE   0 0 8,250
DOW INC COM 260557103 769 12,071 SH   SOLE   0 0 12,071
EMERSON ELEC CO COM 291011104 806 8,224 SH   SOLE   0 0 8,224
ETFIS SER TR I VIRTUS INFRCAP 26923G822 280 11,613 SH   SOLE   0 0 11,613
EXXON MOBIL CORP COM 30231G102 4,096 49,600 SH   SOLE   0 0 49,600
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,100 21,693 SH   SOLE   0 0 21,693
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 295 5,555 SH   SOLE   0 0 5,555
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,176 40,617 SH   SOLE   0 0 40,617
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 216 12,803 SH   SOLE   0 0 12,803
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 215 6,575 SH   SOLE   0 0 6,575
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 948 19,894 SH   SOLE   0 0 19,894
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,542 31,461 SH   SOLE   0 0 31,461
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 588 21,227 SH   SOLE   0 0 21,227
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 221 2,506 SH   SOLE   0 0 2,506
FIRST TR MORNINGSTAR DIVID L SHS 336917109 290 7,753 SH   SOLE   0 0 7,753
FIRST TR S&P REIT INDEX FD COM 33734G108 413 13,224 SH   SOLE   0 0 13,224
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,750 112,291 SH   SOLE   0 0 112,291
FIRSTENERGY CORP COM 337932107 419 9,147 SH   SOLE   0 0 9,147
FORD MTR CO DEL COM 345370860 398 23,541 SH   SOLE   0 0 23,541
FS KKR CAP CORP COM 302635206 1,412 61,863 SH   SOLE   0 0 61,863
GENERAL ELECTRIC CO COM 369604301 982 10,732 SH   SOLE   0 0 10,732
GOLDMAN SACHS GROUP INC COM 38141G104 365 1,107 SH   SOLE   0 0 1,107
GRANITESHARES GOLD TR SHS BEN INT 38748G101 215 11,210 SH   SOLE   0 0 11,210
HENRY JACK & ASSOC INC COM 426281101 707 3,586 SH   SOLE   0 0 3,586
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 160 13,383 SH   SOLE   0 0 13,383
HOME DEPOT INC COM 437076102 622 2,079 SH   SOLE   0 0 2,079
HONEYWELL INTL INC COM 438516106 431 2,215 SH   SOLE   0 0 2,215
INNOVATOR ETFS TR US SML CP PWR B 45782C599 1,214 45,980 SH   SOLE   0 0 45,980
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 678 22,410 SH   SOLE   0 0 22,410
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 2,045 85,654 SH   SOLE   0 0 85,654
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1,647 65,635 SH   SOLE   0 0 65,635
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 253 8,403 SH   SOLE   0 0 8,403
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 200 6,073 SH   SOLE   0 0 6,073
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 723 21,235 SH   SOLE   0 0 21,235
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 270 7,954 SH   SOLE   0 0 7,954
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 303 9,278 SH   SOLE   0 0 9,278
INTEL CORP COM 458140100 823 16,616 SH   SOLE   0 0 16,616
INTERNATIONAL BUSINESS MACHS COM 459200101 751 5,778 SH   SOLE   0 0 5,778
INTUIT COM 461202103 1,196 2,487 SH   SOLE   0 0 2,487
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 799 16,030 SH   SOLE   0 0 16,030
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 345 5,149 SH   SOLE   0 0 5,149
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 216 2,866 SH   SOLE   0 0 2,866
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 216 9,769 SH   SOLE   0 0 9,769
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 517 7,158 SH   SOLE   0 0 7,158
INVESCO QQQ TR UNIT SER 1 46090E103 2,319 6,395 SH   SOLE   0 0 6,395
IRON MTN INC NEW COM 46284V101 860 15,528 SH   SOLE   0 0 15,528
ISHARES INC MSCI EMERG MRKT 464286533 290 4,747 SH   SOLE   0 0 4,747
ISHARES INC MSCI GBL MIN VOL 464286525 2,229 21,262 SH   SOLE   0 0 21,262
ISHARES TR CORE S&P500 ETF 464287200 4,083 8,999 SH   SOLE   0 0 8,999
ISHARES TR CORE S&P MCP ETF 464287507 2,038 7,593 SH   SOLE   0 0 7,593
ISHARES TR MORTGE REL ETF 46435G342 294 9,002 SH   SOLE   0 0 9,002
ISHARES TR CORE DIV GRWTH 46434V621 3,113 58,277 SH   SOLE   0 0 58,277
ISHARES TR GLB INFRASTR ETF 464288372 255 5,013 SH   SOLE   0 0 5,013
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,103 20,040 SH   SOLE   0 0 20,040
ISHARES TR CONSER ALLOC ETF 464289883 234 6,214 SH   SOLE   0 0 6,214
ISHARES TR MODERT ALLOC ETF 464289875 3,575 83,204 SH   SOLE   0 0 83,204
ISHARES TR EXPANDED TECH 464287515 211 611 SH   SOLE   0 0 611
ISHARES TR RUS MID CAP ETF 464287499 822 10,529 SH   SOLE   0 0 10,529
ISHARES TR S&P 500 GRWT ETF 464287309 2,006 26,267 SH   SOLE   0 0 26,267
ISHARES TR ISHARES SEMICDTR 464287523 553 1,169 SH   SOLE   0 0 1,169
ISHARES TR US CONSUM DISCRE 464287580 282 3,761 SH   SOLE   0 0 3,761
ISHARES TR US CONSM STAPLES 464287812 370 1,847 SH   SOLE   0 0 1,847
ISHARES TR CORE TOTAL USD 46434V613 547 11,021 SH   SOLE   0 0 11,021
ISHARES TR ESG AWR MSCI USA 46435G425 1,668 16,462 SH   SOLE   0 0 16,462
ISHARES TR EAFE GRWTH ETF 464288885 421 4,378 SH   SOLE   0 0 4,378
ISHARES TR EAFE VALUE ETF 464288877 721 14,355 SH   SOLE   0 0 14,355
ISHARES TR MSCI USA MIN VOL 46429B697 3,329 42,912 SH   SOLE   0 0 42,912
ISHARES TR MSCI USA VALUE 46432F388 323 3,087 SH   SOLE   0 0 3,087
ISHARES TR U.S. TECH ETF 464287721 289 2,807 SH   SOLE   0 0 2,807
ISHARES TR US TREAS BD ETF 46429B267 669 26,837 SH   SOLE   0 0 26,837
ISHARES TR CORE S&P TTL STK 464287150 2,368 23,461 SH   SOLE   0 0 23,461
ISHARES TR MSCI USA QLT FCT 46432F339 2,331 17,316 SH   SOLE   0 0 17,316
ISHARES TR RUSSELL 3000 ETF 464287689 320 1,218 SH   SOLE   0 0 1,218
ISHARES TR 0-5YR INVT GR CP 46434V100 630 12,760 SH   SOLE   0 0 12,760
ISHARES TR CORE US AGGBD ET 464287226 221 2,067 SH   SOLE   0 0 2,067
ISHARES TR MSCI EAFE ETF 464287465 299 4,057 SH   SOLE   0 0 4,057
ISHARES TR NORTH AMERN NAT 464287374 319 7,884 SH   SOLE   0 0 7,884
ISHARES TR TIPS BD ETF 464287176 674 5,410 SH   SOLE   0 0 5,410
ISHARES TR CORE MSCI EAFE 46432F842 862 12,401 SH   SOLE   0 0 12,401
ISHARES TR MSCI INTL QUALTY 46434V456 1,597 43,325 SH   SOLE   0 0 43,325
ISHARES TR SELECT DIVID ETF 464287168 801 6,255 SH   SOLE   0 0 6,255
ISHARES TR INTL DIV GRWTH 46435G524 1,141 17,490 SH   SOLE   0 0 17,490
ISHARES TR NATIONAL MUN ETF 464288414 522 4,759 SH   SOLE   0 0 4,759
ISHARES TR CORE 1 5 YR USD 46432F859 308 6,358 SH   SOLE   0 0 6,358
ISHARES TR RUSSELL 2000 ETF 464287655 413 2,011 SH   SOLE   0 0 2,011
ISHARES TR GRWT ALLOCAT ETF 464289867 544 10,075 SH   SOLE   0 0 10,075
ISHARES TR 1 3 YR TREAS BD 464287457 1,417 17,001 SH   SOLE   0 0 17,001
ISHARES TR CORE S&P SCP ETF 464287804 1,285 11,913 SH   SOLE   0 0 11,913
ISHARES TR MSCI USA MMENTM 46432F396 881 5,234 SH   SOLE   0 0 5,234
ISHARES TR GLOB HLTHCRE ETF 464287325 329 3,754 SH   SOLE   0 0 3,754
ISHARES TR RUS 1000 GRW ETF 464287614 476 1,715 SH   SOLE   0 0 1,715
ISHARES TR RUS MDCP VAL ETF 464287473 240 2,010 SH   SOLE   0 0 2,010
ISHARES TR CORE HIGH DV ETF 46429B663 292 2,735 SH   SOLE   0 0 2,735
ISHARES TR INTL SEL DIV ETF 464288448 202 6,345 SH   SOLE   0 0 6,345
ISHARES TR PFD AND INCM SEC 464288687 200 5,495 SH   SOLE   0 0 5,495
ISHARES TR SHRT NAT MUN ETF 464288158 555 5,308 SH   SOLE   0 0 5,308
ISHARES TR S&P 500 VAL ETF 464287408 1,203 7,728 SH   SOLE   0 0 7,728
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,472 88,950 SH   SOLE   0 0 88,950
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 337 6,889 SH   SOLE   0 0 6,889
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 283 4,983 SH   SOLE   0 0 4,983
JOHNSON & JOHNSON COM 478160104 502 2,830 SH   SOLE   0 0 2,830
JPMORGAN CHASE & CO COM 46625H100 1,173 8,608 SH   SOLE   0 0 8,608
KELLOGG CO COM 487836108 701 10,870 SH   SOLE   0 0 10,870
LINCOLN ELEC HLDGS INC COM 533900106 356 2,582 SH   SOLE   0 0 2,582
MCDONALDS CORP COM 580135101 1,654 6,687 SH   SOLE   0 0 6,687
MEDTRONIC PLC SHS G5960L103 528 4,763 SH   SOLE   0 0 4,763
MERCK & CO INC COM 58933Y105 1,068 13,018 SH   SOLE   0 0 13,018
META PLATFORMS INC CL A 30303M102 769 3,460 SH   SOLE   0 0 3,460
MICRON TECHNOLOGY INC COM 595112103 222 2,845 SH   SOLE   0 0 2,845
MICROSOFT CORP COM 594918104 4,104 13,311 SH   SOLE   0 0 13,311
MUSCLE MAKER INC COM 627333107 11 20,000 SH   SOLE   0 0 20,000
NETFLIX INC COM 64110L106 223 595 SH   SOLE   0 0 595
NEWMONT CORP COM 651639106 414 5,215 SH   SOLE   0 0 5,215
NEXTERA ENERGY INC COM 65339F101 212 2,500 SH   SOLE   0 0 2,500
NOKIA CORP SPONSORED ADR 654902204 78 14,315 SH   SOLE   0 0 14,315
NORTHROP GRUMMAN CORP COM 666807102 306 685 SH   SOLE   0 0 685
NUCOR CORP COM 670346105 1,051 7,070 SH   SOLE   0 0 7,070
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 201 3,302 SH   SOLE   0 0 3,302
NUVEEN INTER DURATION MUN TE COM 670671106 333 24,036 SH   SOLE   0 0 24,036
NVIDIA CORPORATION COM 67066G104 2,027 7,427 SH   SOLE   0 0 7,427
ORACLE CORP COM 68389X105 302 3,655 SH   SOLE   0 0 3,655
OSI ETF TR OSHARES US QUALT 67110P407 266 6,057 SH   SOLE   0 0 6,057
PEPSICO INC COM 713448108 343 2,048 SH   SOLE   0 0 2,048
PFIZER INC COM 717081103 1,626 31,412 SH   SOLE   0 0 31,412
PIMCO ETF TR INTER MUN BD ACT 72201R866 502 9,479 SH   SOLE   0 0 9,479
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,377 23,358 SH   SOLE   0 0 23,358
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 517 5,157 SH   SOLE   0 0 5,157
PPG INDS INC COM 693506107 244 1,859 SH   SOLE   0 0 1,859
PROCTER AND GAMBLE CO COM 742718109 2,218 14,517 SH   SOLE   0 0 14,517
PROLOGIS INC. COM 74340W103 608 3,764 SH   SOLE   0 0 3,764
PROSHARES TR LONG ONLINE SHRT 74347B375 540 11,442 SH   SOLE   0 0 11,442
QUALCOMM INC COM 747525103 861 5,636 SH   SOLE   0 0 5,636
REALTY INCOME CORP COM 756109104 308 4,439 SH   SOLE   0 0 4,439
RESTAURANT BRANDS INTL INC COM 76131D103 253 4,329 SH   SOLE   0 0 4,329
SACHEM CAP CORP COM 78590A109 145 28,357 SH   SOLE   0 0 28,357
SALESFORCE COM INC COM 79466L302 296 1,393 SH   SOLE   0 0 1,393
SCHWAB STRATEGIC TR US TIPS ETF 808524870 225 3,709 SH   SOLE   0 0 3,709
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,253 16,748 SH   SOLE   0 0 16,748
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 673 8,535 SH   SOLE   0 0 8,535
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 515 10,873 SH   SOLE   0 0 10,873
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 627 12,391 SH   SOLE   0 0 12,391
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 618 11,580 SH   SOLE   0 0 11,580
SEAGATE TECHNOLOGY PLC SHS G7997R103 737 8,200 SH   SOLE   0 0 8,200
SELECT SECTOR SPDR TR ENERGY 81369Y506 815 10,656 SH   SOLE   0 0 10,656
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 853 5,370 SH   SOLE   0 0 5,370
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 234 2,649 SH   SOLE   0 0 2,649
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 270 7,053 SH   SOLE   0 0 7,053
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,006 5,439 SH   SOLE   0 0 5,439
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 575 7,582 SH   SOLE   0 0 7,582
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 415 4,030 SH   SOLE   0 0 4,030
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 304 4,415 SH   SOLE   0 0 4,415
SHERWIN WILLIAMS CO COM 824348106 337 1,351 SH   SOLE   0 0 1,351
SPDR GOLD TR GOLD SHS 78463V107 388 2,149 SH   SOLE   0 0 2,149
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 230 5,946 SH   SOLE   0 0 5,946
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 308 8,994 SH   SOLE   0 0 8,994
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 316 5,845 SH   SOLE   0 0 5,845
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,971 6,577 SH   SOLE   0 0 6,577
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,053 2,146 SH   SOLE   0 0 2,146
SPDR SER TR PORTFOLIO S&P500 78464A854 2,054 38,666 SH   SOLE   0 0 38,666
SPDR SER TR BLOOMBERG INTL T 78464A516 273 10,473 SH   SOLE   0 0 10,473
SPDR SER TR PORTFOLIO S&P400 78464A847 295 6,251 SH   SOLE   0 0 6,251
SPDR SER TR COMP SOFTWARE 78464A599 235 1,597 SH   SOLE   0 0 1,597
SPDR SER TR S&P SEMICNDCTR 78464A862 458 2,207 SH   SOLE   0 0 2,207
SPDR SER TR PORTFOLIO AGRGTE 78464A649 551 19,845 SH   SOLE   0 0 19,845
SPDR SER TR PORTFLI TIPS ETF 78464A656 259 8,545 SH   SOLE   0 0 8,545
SPDR SER TR S&P DIVID ETF 78464A763 235 1,834 SH   SOLE   0 0 1,834
SPDR SER TR HLTH CR EQUIP 78464A581 208 1,857 SH   SOLE   0 0 1,857
SPDR SER TR PORTFOLI S&P1500 78464A805 237 4,268 SH   SOLE   0 0 4,268
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 282 6,118 SH   SOLE   0 0 6,118
TARGET CORP COM 87612E106 1,535 7,234 SH   SOLE   0 0 7,234
TESLA INC COM 88160R101 1,022 948 SH   SOLE   0 0 948
TEXTRON INC COM 883203101 321 4,320 SH   SOLE   0 0 4,320
UNITED PARCEL SERVICE INC CL B 911312106 201 937 SH   SOLE   0 0 937
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,185 15,217 SH   SOLE   0 0 15,217
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 460 8,779 SH   SOLE   0 0 8,779
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,953 21,753 SH   SOLE   0 0 21,753
VANGUARD INDEX FDS MID CAP ETF 922908629 1,228 5,162 SH   SOLE   0 0 5,162
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 441 2,660 SH   SOLE   0 0 2,660
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 917 8,464 SH   SOLE   0 0 8,464
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,821 10,351 SH   SOLE   0 0 10,351
VANGUARD INDEX FDS GROWTH ETF 922908736 289 1,005 SH   SOLE   0 0 1,005
VANGUARD INDEX FDS SML CP GRW ETF 922908595 613 2,469 SH   SOLE   0 0 2,469
VANGUARD INDEX FDS VALUE ETF 922908744 374 2,528 SH   SOLE   0 0 2,528
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 480 3,208 SH   SOLE   0 0 3,208
VANGUARD INDEX FDS SMALL CP ETF 922908751 948 4,461 SH   SOLE   0 0 4,461
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,760 4,240 SH   SOLE   0 0 4,240
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 579 12,548 SH   SOLE   0 0 12,548
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,394 23,640 SH   SOLE   0 0 23,640
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 500 9,696 SH   SOLE   0 0 9,696
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,291 17,729 SH   SOLE   0 0 17,729
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,410 14,860 SH   SOLE   0 0 14,860
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,109 23,083 SH   SOLE   0 0 23,083
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 596 5,306 SH   SOLE   0 0 5,306
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 492 1,934 SH   SOLE   0 0 1,934
VANGUARD WORLD FDS INF TECH ETF 92204A702 971 2,332 SH   SOLE   0 0 2,332
VERIZON COMMUNICATIONS INC COM 92343V104 953 18,703 SH   SOLE   0 0 18,703
VISA INC COM CL A 92826C839 1,323 5,966 SH   SOLE   0 0 5,966
WALMART INC COM 931142103 367 2,466 SH   SOLE   0 0 2,466
WENDYS CO COM 95058W100 408 18,559 SH   SOLE   0 0 18,559
WISDOMTREE TR EM EX ST-OWNED 97717X578 325 9,948 SH   SOLE   0 0 9,948
WORTHINGTON INDS INC COM 981811102 347 6,747 SH   SOLE   0 0 6,747