GoalVest 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
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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
AMAZON COM INC COM	Stock	023135106	3,215	987	SH		SOLE		987	0	0
CERNER CORP COM	Stock	156782104	511	6,505	SH		SOLE		6,505	0	0
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	1	13	SH		SOLE		13	0	0
INVESCO QQQ TRUST	ETF	46090E103	0	1	SH		SOLE		1	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	12	94	SH		SOLE		94	0	0
SQUARE INC CL A	Stock	852234103	45	206	SH		SOLE		206	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	49	233	SH		SOLE		233	0	0
VULCAN MATLS CO COM	Stock	929160109	583	3,932	SH		SOLE		3,932	0	0
JOHNSON & JOHNSON COM	Stock	478160104	828	5,260	SH		SOLE		5,260	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	38	609	SH		SOLE		609	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	7	34	SH		SOLE		34	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	412	12,211	SH		SOLE		12,211	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	673	1,785	SH		SOLE		1,785	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	23	471	SH		SOLE		471	0	0
WATSCO INC COM	Stock	942622200	24	104	SH		SOLE		104	0	0
YUM BRANDS INC COM	Stock	988498101	626	5,767	SH		SOLE		5,767	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	32	163	SH		SOLE		163	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	61	438	SH		SOLE		438	0	0
COCA COLA CO COM	Stock	191216100	720	13,130	SH		SOLE		13,130	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	17	290	SH		SOLE		290	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	608	3,609	SH		SOLE		3,609	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	409	4,815	SH		SOLE		4,815	0	0
INTEL CORP COM	Stock	458140100	427	8,578	SH		SOLE		8,578	0	0
CME GROUP INC COM	Stock	12572Q105	11	60	SH		SOLE		60	0	0
PAYCHEX INC COM	Stock	704326107	58	620	SH		SOLE		620	0	0
ISHARES SILVER TRUST	ETF	46428Q109	6	250	SH		SOLE		250	0	0
PROLOGIS INC. COM	REIT	74340W103	13	135	SH		SOLE		135	0	0
MERCK & CO. INC COM	Stock	58933Y105	1,291	15,781	SH		SOLE		15,781	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	43	396	SH		SOLE		396	0	0
SPDR S&P 500 ETF	ETF	78462F103	110	294	SH		SOLE		294	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	59	74	SH		SOLE		74	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	58	1,572	SH		SOLE		1,572	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	136	380	SH		SOLE		380	0	0
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	31	935	SH		SOLE		935	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	11	194	SH		SOLE		194	0	0
BLACKLINE INC COM	Stock	09239B109	41	304	SH		SOLE		304	0	0
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF	ETF	67110P100	69	2,217	SH		SOLE		2,217	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	990	16,857	SH		SOLE		16,857	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	5	45	SH		SOLE		45	0	0
FEDEX CORP COM	Stock	31428X106	21	82	SH		SOLE		82	0	0
DASEKE INC COM	Stock	23753F107	14	2,428	SH		SOLE		2,428	0	0
OKTA INC CL A	Stock	679295105	62	242	SH		SOLE		242	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	0	4	SH		SOLE		4	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	80	928	SH		SOLE		928	0	0
BP PLC SPONSORED ADR	ADR	055622104	57	2,774	SH		SOLE		2,774	0	0
HOME DEPOT INC COM	Stock	437076102	492	1,852	SH		SOLE		1,852	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	0	22	SH		SOLE		22	0	0
SPDR GOLD SHARES	ETF	78463V107	2,600	14,576	SH		SOLE		14,576	0	0
SOUTHERN CO COM	Stock	842587107	1,118	18,200	SH		SOLE		18,200	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	23	148	SH		SOLE		148	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2	17	SH		SOLE		17	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,258	44,465	SH		SOLE		44,465	0	0
STITCH FIX INC COM CL A	Stock	860897107	37	623	SH		SOLE		623	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,743	42,238	SH		SOLE		42,238	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	423	4,601	SH		SOLE		4,601	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,412	6,088	SH		SOLE		6,088	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	354	708	SH		SOLE		708	0	0
VanEck Muni ETF	ETF	92189H409	1	17	SH		SOLE		17	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,389	1,363	SH		SOLE		1,363	0	0
NEWMONT CORP COM	Stock	651639106	473	7,902	SH		SOLE		7,902	0	0
COMCAST CORP NEW CL A	Stock	20030N101	3	48	SH		SOLE		48	0	0
MICROSOFT CORP COM	Stock	594918104	4,179	18,787	SH		SOLE		18,787	0	0
VARIAN MED SYS INC COM	Stock	92220P105	1	8	SH		SOLE		8	0	0
BOEING CO COM	Stock	097023105	537	2,510	SH		SOLE		2,510	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	2,475	12,711	SH		SOLE		12,711	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	500	6,482	SH		SOLE		6,482	0	0
LIVENT CORP COM	Stock	53814L108	833	44,216	SH		SOLE		44,216	0	0
TESLA INC COM	Stock	88160R101	35	50	SH		SOLE		50	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	7	72	SH		SOLE		72	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	60	1,175	SH		SOLE		1,175	0	0
PUBLIC STORAGE COM	REIT	74460D109	642	2,779	SH		SOLE		2,779	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	189	3,169	SH		SOLE		3,169	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	21	503	SH		SOLE		503	0	0
WELLTOWER INC COM	REIT	95040Q104	310	4,790	SH		SOLE		4,790	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,357	3,949	SH		SOLE		3,949	0	0
WESTERN UN CO COM	Stock	959802109	37	1,698	SH		SOLE		1,698	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1	4	SH		SOLE		4	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	17	218	SH		SOLE		218	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	17	219	SH		SOLE		219	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,025	124,427	SH		SOLE		124,427	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	0	2	SH		SOLE		2	0	0
LILLY ELI & CO COM	Stock	532457108	51	300	SH		SOLE		300	0	0
HASBRO INC COM	Stock	418056107	721	7,709	SH		SOLE		7,709	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	0	5	SH		SOLE		5	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	612	13,136	SH		SOLE		13,136	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	117	596	SH		SOLE		596	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	7	80	SH		SOLE		80	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,567	11,235	SH		SOLE		11,235	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	5	145	SH		SOLE		145	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	9	130	SH		SOLE		130	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	7	90	SH		SOLE		90	0	0
ERICSSON ADR B SEK 10	ADR	294821608	0	40	SH		SOLE		40	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	148	1,715	SH		SOLE		1,715	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	9	63	SH		SOLE		63	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	425	879	SH		SOLE		879	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	0	1	SH		SOLE		1	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	29	489	SH		SOLE		489	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	0	5	SH		SOLE		5	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	917	6,386	SH		SOLE		6,386	0	0
VISA INC COM CL A	Stock	92826C839	965	4,410	SH		SOLE		4,410	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1	7	SH		SOLE		7	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	0	7	SH		SOLE		7	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	48	1,443	SH		SOLE		1,443	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	2,899	10,831	SH		SOLE		10,831	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	7	61	SH		SOLE		61	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	164	649	SH		SOLE		649	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	0	6	SH		SOLE		6	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	729	3,857	SH		SOLE		3,857	0	0
PHILLIPS 66 COM	Stock	718546104	4	64	SH		SOLE		64	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	40	180	SH		SOLE		180	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	48	557	SH		SOLE		557	0	0
FACEBOOK INC CL A	Stock	30303M102	1,643	6,016	SH		SOLE		6,016	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	942	1,932	SH		SOLE		1,932	0	0
SERVICENOW INC COM	Stock	81762P102	41	75	SH		SOLE		75	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1	8	SH		SOLE		8	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,996	28,894	SH		SOLE		28,894	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	412	4,333	SH		SOLE		4,333	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	0	12	SH		SOLE		12	0	0
NVIDIA CORPORATION COM	Stock	67066G104	466	892	SH		SOLE		892	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	32	572	SH		SOLE		572	0	0
ABBVIE INC COM	Stock	00287Y109	603	5,631	SH		SOLE		5,631	0	0
S&P GLOBAL INC COM	Stock	78409V104	797	2,424	SH		SOLE		2,424	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	140	2,258	SH		SOLE		2,258	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	14	187	SH		SOLE		187	0	0
ZOETIS INC CL A	Stock	98978V103	713	4,311	SH		SOLE		4,311	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	9	32	SH		SOLE		32	0	0
STRYKER CORPORATION COM	Stock	863667101	539	2,198	SH		SOLE		2,198	0	0
QUALCOMM INC COM	Stock	747525103	857	5,627	SH		SOLE		5,627	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	2	36	SH		SOLE		36	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	723	884	SH		SOLE		884	0	0
MCDONALDS CORP COM	Stock	580135101	866	4,037	SH		SOLE		4,037	0	0
CISCO SYS INC COM	Stock	17275R102	987	22,059	SH		SOLE		22,059	0	0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	212	8,875	SH		SOLE		8,875	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	14	258	SH		SOLE		258	0	0
AT&T INC COM	Stock	00206R102	551	19,172	SH		SOLE		19,172	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	2,531	76,990	SH		SOLE		76,990	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,322	34,882	SH		SOLE		34,882	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1	44	SH		SOLE		44	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2	25	SH		SOLE		25	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1	9	SH		SOLE		9	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3	17	SH		SOLE		17	0	0
WIX COM LTD SHS	Stock	M98068105	34	137	SH		SOLE		137	0	0
TWITTER INC COM	Stock	90184L102	34	621	SH		SOLE		621	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	24	184	SH		SOLE		184	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	16	252	SH		SOLE		252	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	779	2,074	SH		SOLE		2,074	0	0
UNION PAC CORP COM	Stock	907818108	1	6	SH		SOLE		6	0	0
CINTAS CORP COM	Stock	172908105	23	65	SH		SOLE		65	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	956	24,821	SH		SOLE		24,821	0	0
SALESFORCE COM INC COM	Stock	79466L302	1,530	6,874	SH		SOLE		6,874	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	515	1,106	SH		SOLE		1,106	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	10	84	SH		SOLE		84	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	939	2,646	SH		SOLE		2,646	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,076	8,467	SH		SOLE		8,467	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	1	21	SH		SOLE		21	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	8	137	SH		SOLE		137	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	0	11	SH		SOLE		11	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,681	22,877	SH		SOLE		22,877	0	0
BK OF AMERICA CORP COM	Stock	060505104	670	22,121	SH		SOLE		22,121	0	0
WALMART INC COM	Stock	931142103	919	6,375	SH		SOLE		6,375	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	6	48	SH		SOLE		48	0	0
ORACLE CORP COM	Stock	68389X105	41	632	SH		SOLE		632	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	153	2,143	SH		SOLE		2,143	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	33	662	SH		SOLE		662	0	0
TEXAS INSTRS INC COM	Stock	882508104	52	315	SH		SOLE		315	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	0	0	SH		SOLE		0	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	21	154	SH		SOLE		154	0	0
3M CO COM	Stock	88579Y101	211	1,209	SH		SOLE		1,209	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	5,215	60,001	SH		SOLE		60,001	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	510	291	SH		SOLE		291	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	477	3,944	SH		SOLE		3,944	0	0
AMGEN INC COM	Stock	031162100	406	1,767	SH		SOLE		1,767	0	0
ZENDESK INC COM	Stock	98936J101	830	5,799	SH		SOLE		5,799	0	0
CANADIAN NATL RY CO COM	Stock	136375102	11	100	SH		SOLE		100	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	42	347	SH		SOLE		347	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	6,708	56,754	SH		SOLE		56,754	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	4,612	102,898	SH		SOLE		102,898	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	3	75	SH		SOLE		75	0	0
HEALTHEQUITY INC COM	Stock	42226A107	14	208	SH		SOLE		208	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	68	1,377	SH		SOLE		1,377	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,226	5,270	SH		SOLE		5,270	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,834	13,884	SH		SOLE		13,884	0	0
MV OIL TR TR UNITS	Stock	553859109	6	1,900	SH		SOLE		1,900	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,259	18,007	SH		SOLE		18,007	0	0
CIENA CORP COM NEW	Stock	171779309	2,189	41,411	SH		SOLE		41,411	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	38	67	SH		SOLE		67	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	0	5	SH		SOLE		5	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	100	1,808	SH		SOLE		1,808	0	0
LAM RESEARCH CORP COM	Stock	512807108	47	100	SH		SOLE		100	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	0	1	SH		SOLE		1	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	58	284	SH		SOLE		284	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	3	90	SH		SOLE		90	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	1	5	SH		SOLE		5	0	0
EQUINIX INC COM	REIT	29444U700	30	42	SH		SOLE		42	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	51	2,500	SH		SOLE		2,500	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	255	2,196	SH		SOLE		2,196	0	0
EXXON MOBIL CORP COM	Stock	30231G102	67	1,625	SH		SOLE		1,625	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	964	2,749	SH		SOLE		2,749	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	57	658	SH		SOLE		658	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	1	26	SH		SOLE		26	0	0
ARK INNOVATION ETF	ETF	00214Q104	9,518	76,455	SH		SOLE		76,455	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	63	1,800	SH		SOLE		1,800	0	0
SHOPIFY INC CL A	Stock	82509L107	66	58	SH		SOLE		58	0	0
NOVO-NORDISK A S ADR	ADR	670100205	493	7,052	SH		SOLE		7,052	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,556	6,646	SH		SOLE		6,646	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	816	8,787	SH		SOLE		8,787	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	15	182	SH		SOLE		182	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	8	50	SH		SOLE		50	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	501	9,347	SH		SOLE		9,347	0	0
BLACKROCK INC COM	Stock	09247X101	880	1,219	SH		SOLE		1,219	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	23	101	SH		SOLE		101	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	171	3,104	SH		SOLE		3,104	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	262	3,596	SH		SOLE		3,596	0	0
APPLE INC COM	Stock	037833100	1,729	13,034	SH		SOLE		13,034	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	7	200	SH		SOLE		200	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	25	329	SH		SOLE		329	0	0
ABBOTT LABS COM	Stock	002824100	926	8,458	SH		SOLE		8,458	0	0
VANECK VECTORS LONG MUNI ETF	ETF	92189F536	31	1,445	SH		SOLE		1,445	0	0