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	5,411	1,573	SH		SOLE	0	1,573	0	0
CERNER CORP COM	Stock	156782104	20	259	SH		SOLE	0	259	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	4	38	SH		SOLE	0	38	0	0
INVESCO QQQ TRUST	ETF	46090E103	5	15	SH		SOLE	0	15	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	15	100	SH		SOLE	0	100	0	0
VULCAN MATLS CO COM	Stock	929160109	724	4,159	SH		SOLE	0	4,159	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,253	7,604	SH		SOLE	0	7,604	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	54	609	SH		SOLE	0	609	0	0
ABB LTD SPONSORED ADR	ADR	000375204	731	21,496	SH		SOLE	0	21,496	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	97	435	SH		SOLE	0	435	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	634	13,625	SH		SOLE	0	13,625	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	144	764	SH		SOLE	0	764	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	922	2,330	SH		SOLE	0	2,330	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	12	217	SH		SOLE	0	217	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	5	13	SH		SOLE	0	13	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	242	4,874	SH		SOLE	0	4,874	0	0
WATSCO INC COM	Stock	942622200	30	104	SH		SOLE	0	104	0	0
YUM BRANDS INC COM	Stock	988498101	446	3,877	SH		SOLE	0	3,877	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	41	163	SH		SOLE	0	163	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,430	32,248	SH		SOLE	0	32,248	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	767	5,688	SH		SOLE	0	5,688	0	0
COCA COLA CO COM	Stock	191216100	591	10,915	SH		SOLE	0	10,915	0	0
PPG INDS INC COM	Stock	693506107	0	2	SH		SOLE	0	2	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	883	4,244	SH		SOLE	0	4,244	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	3	25	SH		SOLE	0	25	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	329	3,232	SH		SOLE	0	3,232	0	0
INTEL CORP COM	Stock	458140100	317	5,651	SH		SOLE	0	5,651	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	642	5,173	SH		SOLE	0	5,173	0	0
PAYCHEX INC COM	Stock	704326107	43	400	SH		SOLE	0	400	0	0
PROLOGIS INC. COM	REIT	74340W103	116	967	SH		SOLE	0	967	0	0
MERCK & CO INC COM	Stock	58933Y105	1,569	20,179	SH		SOLE	0	20,179	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	33	307	SH		SOLE	0	307	0	0
SPDR S&P 500 ETF	ETF	78462F103	9	20	SH		SOLE	0	20	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	114	1,480	SH		SOLE	0	1,480	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	821	2,248	SH		SOLE	0	2,248	0	0
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	45	1,080	SH		SOLE	0	1,080	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	13	194	SH		SOLE	0	194	0	0
BLACKLINE INC COM	Stock	09239B109	34	304	SH		SOLE	0	304	0	0
ISHARES TIPS BOND ETF	ETF	464287176	71	553	SH		SOLE	0	553	0	0
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF	ETF	67110P100	78	2,217	SH		SOLE	0	2,217	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,479	26,402	SH		SOLE	0	26,402	0	0
FEDEX CORP COM	Stock	31428X106	346	1,160	SH		SOLE	0	1,160	0	0
PEPSICO INC COM	Stock	713448108	595	4,013	SH		SOLE	0	4,013	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	88	1,649	SH		SOLE	0	1,649	0	0
DASEKE INC COM	Stock	23753F107	16	2,428	SH		SOLE	0	2,428	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	2,269	13,793	SH		SOLE	0	13,793	0	0
ALTERYX INC COM CL A	Stock	02156B103	465	5,401	SH		SOLE	0	5,401	0	0
OKTA INC CL A	Stock	679295105	59	242	SH		SOLE	0	242	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	44	443	SH		SOLE	0	443	0	0
US BANCORP DEL COM NEW	Stock	902973304	269	4,715	SH		SOLE	0	4,715	0	0
XCEL ENERGY INC COM	Stock	98389B100	584	8,864	SH		SOLE	0	8,864	0	0
BP PLC SPONSORED ADR	ADR	055622104	74	2,784	SH		SOLE	0	2,784	0	0
HOME DEPOT INC COM	Stock	437076102	362	1,134	SH		SOLE	0	1,134	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	90	1,752	SH		SOLE	0	1,752	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	0	1	SH		SOLE	0	1	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	0	0	SH		SOLE	0	0	0	0
SPDR GOLD SHARES	ETF	78463V107	39	236	SH		SOLE	0	236	0	0
SOUTHERN CO COM	Stock	842587107	533	8,805	SH		SOLE	0	8,805	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	24	148	SH		SOLE	0	148	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,499	49,254	SH		SOLE	0	49,254	0	0
STITCH FIX INC COM CL A	Stock	860897107	47	783	SH		SOLE	0	783	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	465	14,856	SH		SOLE	0	14,856	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,465	35,116	SH		SOLE	0	35,116	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	530	4,688	SH		SOLE	0	4,688	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,116	7,613	SH		SOLE	0	7,613	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Stock	G39108108	12	650	SH		SOLE	0	650	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,027	1,753	SH		SOLE	0	1,753	0	0
VanEck Muni ETF	ETF	92189H409	1	14	SH		SOLE	0	14	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,847	1,166	SH		SOLE	0	1,166	0	0
NEWMONT CORP COM	Stock	651639106	677	10,689	SH		SOLE	0	10,689	0	0
COMCAST CORP NEW CL A	Stock	20030N101	6	106	SH		SOLE	0	106	0	0
MICROSOFT CORP COM	Stock	594918104	5,122	18,906	SH		SOLE	0	18,906	0	0
DOCUSIGN INC COM	Stock	256163106	627	2,243	SH		SOLE	0	2,243	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	2,068	117,586	SH		SOLE	0	117,586	0	0
GARMIN LTD SHS	Stock	H2906T109	4	27	SH		SOLE	0	27	0	0
BOEING CO COM	Stock	097023105	677	2,824	SH		SOLE	0	2,824	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	4,273	18,969	SH		SOLE	0	18,969	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	263	1,308	SH		SOLE	0	1,308	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	806	10,998	SH		SOLE	0	10,998	0	0
LIVENT CORP COM	Stock	53814L108	485	25,035	SH		SOLE	0	25,035	0	0
NIKE INC CL B	Stock	654106103	671	4,345	SH		SOLE	0	4,345	0	0
TESLA INC COM	Stock	88160R101	34	50	SH		SOLE	0	50	0	0
LINDE PLC SHS	Stock	G5494J103	606	2,096	SH		SOLE	0	2,096	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,068	20,918	SH		SOLE	0	20,918	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	158	2,315	SH		SOLE	0	2,315	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	26	503	SH		SOLE	0	503	0	0
WELLTOWER INC COM	REIT	95040Q104	451	5,432	SH		SOLE	0	5,432	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	12	221	SH		SOLE	0	221	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,386	11,146	SH		SOLE	0	11,146	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	0	0	SH		SOLE	0	0	0	0
WESTERN UN CO COM	Stock	959802109	39	1,698	SH		SOLE	0	1,698	0	0
GENERAL MTRS CO COM	Stock	37045V100	6	94	SH		SOLE	0	94	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	3,827	35,996	SH		SOLE	0	35,996	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	34	830	SH		SOLE	0	830	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	37	379	SH		SOLE	0	379	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,381	121,605	SH		SOLE	0	121,605	0	0
LILLY ELI & CO COM	Stock	532457108	69	300	SH		SOLE	0	300	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	10	84	SH		SOLE	0	84	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	352	5,360	SH		SOLE	0	5,360	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	0	3	SH		SOLE	0	3	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	685	13,136	SH		SOLE	0	13,136	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	130	565	SH		SOLE	0	565	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	529	3,519	SH		SOLE	0	3,519	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	10	130	SH		SOLE	0	130	0	0
ERICSSON ADR B SEK 10	ADR	294821608	1	40	SH		SOLE	0	40	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	138	1,715	SH		SOLE	0	1,715	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	16	90	SH		SOLE	0	90	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	338	606	SH		SOLE	0	606	0	0
AIRBNB INC COM CL A	Stock	009066101	395	2,577	SH		SOLE	0	2,577	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	26	420	SH		SOLE	0	420	0	0
TREBIA ACQUISITION CORP COM CL A	Stock	G9027T109	490	49,537	SH		SOLE	0	49,537	0	0
UIPATH INC CL A	Stock	90364P105	10	150	SH		SOLE	0	150	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1	36	SH		SOLE	0	36	0	0
VISA INC COM CL A	Stock	92826C839	1,525	6,521	SH		SOLE	0	6,521	0	0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Stock	G16169107	0	3	SH		SOLE	0	3	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	72	1,443	SH		SOLE	0	1,443	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	0	1	SH		SOLE	0	1	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	23	166	SH		SOLE	0	166	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	5,076	17,699	SH		SOLE	0	17,699	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	9	332	SH		SOLE	0	332	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,054	4,878	SH		SOLE	0	4,878	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	387	1,431	SH		SOLE	0	1,431	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	99	1,005	SH		SOLE	0	1,005	0	0
FACEBOOK INC CL A	Stock	30303M102	2,044	5,878	SH		SOLE	0	5,878	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,285	1,860	SH		SOLE	0	1,860	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	14	672	SH		SOLE	0	672	0	0
SERVICENOW INC COM	Stock	81762P102	41	75	SH		SOLE	0	75	0	0
BROADCOM INC COM	Stock	11135F101	413	866	SH		SOLE	0	866	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	2	32	SH		SOLE	0	32	0	0
METLIFE INC COM	Stock	59156R108	4	65	SH		SOLE	0	65	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	387	4,239	SH		SOLE	0	4,239	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,475	19,709	SH		SOLE	0	19,709	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	383	3,028	SH		SOLE	0	3,028	0	0
NVIDIA CORPORATION COM	Stock	67066G104	372	465	SH		SOLE	0	465	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	15	267	SH		SOLE	0	267	0	0
ABBVIE INC COM	Stock	00287Y109	279	2,477	SH		SOLE	0	2,477	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,215	2,959	SH		SOLE	0	2,959	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	4,629	69,099	SH		SOLE	0	69,099	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	46	531	SH		SOLE	0	531	0	0
ZOETIS INC CL A	Stock	98978V103	1,000	5,365	SH		SOLE	0	5,365	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	18	401	SH		SOLE	0	401	0	0
STRYKER CORPORATION COM	Stock	863667101	351	1,350	SH		SOLE	0	1,350	0	0
QUALCOMM INC COM	Stock	747525103	330	2,306	SH		SOLE	0	2,306	0	0
T-MOBILE US INC COM	Stock	872590104	4	25	SH		SOLE	0	25	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	719	782	SH		SOLE	0	782	0	0
DISCOVER FINL SVCS COM	Stock	254709108	6	52	SH		SOLE	0	52	0	0
MCDONALDS CORP COM	Stock	580135101	626	2,712	SH		SOLE	0	2,712	0	0
CISCO SYS INC COM	Stock	17275R102	286	5,399	SH		SOLE	0	5,399	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	6	109	SH		SOLE	0	109	0	0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	142	5,961	SH		SOLE	0	5,961	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	19	122	SH		SOLE	0	122	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	8	90	SH		SOLE	0	90	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	31	521	SH		SOLE	0	521	0	0
CDW CORP COM	Stock	12514G108	4	21	SH		SOLE	0	21	0	0
AT&T INC COM	Stock	00206R102	2	58	SH		SOLE	0	58	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	201	5,541	SH		SOLE	0	5,541	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,942	36,058	SH		SOLE	0	36,058	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	8	1,500	SH		SOLE	0	1,500	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	548	5,353	SH		SOLE	0	5,353	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	4	5	SH		SOLE	0	5	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	0	0	SH		SOLE	0	0	0	0
WIX COM LTD SHS	Stock	M98068105	40	137	SH		SOLE	0	137	0	0
TWITTER INC COM	Stock	90184L102	53	771	SH		SOLE	0	771	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	567	1,318	SH		SOLE	0	1,318	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	681	17,307	SH		SOLE	0	17,307	0	0
SALESFORCE COM INC COM	Stock	79466L302	980	4,010	SH		SOLE	0	4,010	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	692	1,372	SH		SOLE	0	1,372	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	18	131	SH		SOLE	0	131	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,552	4,102	SH		SOLE	0	4,102	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	2,258	12,108	SH		SOLE	0	12,108	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,561	10,036	SH		SOLE	0	10,036	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	742	6,327	SH		SOLE	0	6,327	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	62	1,201	SH		SOLE	0	1,201	0	0
DANAHER CORPORATION COM	Stock	235851102	606	2,257	SH		SOLE	0	2,257	0	0
SPDR S&P BANK ETF	ETF	78464A797	915	17,828	SH		SOLE	0	17,828	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,187	28,779	SH		SOLE	0	28,779	0	0
WALMART INC COM	Stock	931142103	1,094	7,761	SH		SOLE	0	7,761	0	0
ORACLE CORP COM	Stock	68389X105	4	48	SH		SOLE	0	48	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	354	4,152	SH		SOLE	0	4,152	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	233	4,287	SH		SOLE	0	4,287	0	0
TEXAS INSTRS INC COM	Stock	882508104	64	335	SH		SOLE	0	335	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	2	19	SH		SOLE	0	19	0	0
PFIZER INC COM	Stock	717081103	39	993	SH		SOLE	0	993	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	32	239	SH		SOLE	0	239	0	0
MORGAN STANLEY COM NEW	Stock	617446448	8	83	SH		SOLE	0	83	0	0
3M CO COM	Stock	88579Y101	296	1,488	SH		SOLE	0	1,488	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	6,164	58,671	SH		SOLE	0	58,671	0	0
CATERPILLAR INC COM	Stock	149123101	761	3,497	SH		SOLE	0	3,497	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	549	219	SH		SOLE	0	219	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	814	4,928	SH		SOLE	0	4,928	0	0
ALLY FINL INC COM	Stock	02005N100	6	127	SH		SOLE	0	127	0	0
ZENDESK INC COM	Stock	98936J101	534	3,701	SH		SOLE	0	3,701	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	2	30	SH		SOLE	0	30	0	0
CANADIAN NATL RY CO COM	Stock	136375102	11	100	SH		SOLE	0	100	0	0
IHS MARKIT LTD SHS	Stock	G47567105	4	34	SH		SOLE	0	34	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3,493	30,288	SH		SOLE	0	30,288	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	5,718	113,539	SH		SOLE	0	113,539	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	6	117	SH		SOLE	0	117	0	0
HEALTHEQUITY INC COM	Stock	42226A107	17	208	SH		SOLE	0	208	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	8	20	SH		SOLE	0	20	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	65	1,177	SH		SOLE	0	1,177	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	4,871	46,198	SH		SOLE	0	46,198	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	291	1,282	SH		SOLE	0	1,282	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,674	10,844	SH		SOLE	0	10,844	0	0
MV OIL TR TR UNITS	Stock	553859109	16	1,900	SH		SOLE	0	1,900	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,043	14,490	SH		SOLE	0	14,490	0	0
CIENA CORP COM NEW	Stock	171779309	1,275	22,405	SH		SOLE	0	22,405	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	31	67	SH		SOLE	0	67	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	109	1,724	SH		SOLE	0	1,724	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	665	10,317	SH		SOLE	0	10,317	0	0
LAM RESEARCH CORP COM	Stock	512807108	65	100	SH		SOLE	0	100	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531307	30	1,436	SH		SOLE	0	1,436	0	0
SYNOPSYS INC COM	Stock	871607107	4	16	SH		SOLE	0	16	0	0
EQUINIX INC COM	REIT	29444U700	34	42	SH		SOLE	0	42	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	66	2,500	SH		SOLE	0	2,500	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	13	335	SH		SOLE	0	335	0	0
CITIGROUP INC COM NEW	Stock	172967424	5	64	SH		SOLE	0	64	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	222	1,973	SH		SOLE	0	1,973	0	0
EXXON MOBIL CORP COM	Stock	30231G102	107	1,691	SH		SOLE	0	1,690	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,303	3,255	SH		SOLE	0	3,255	0	0
LOWES COS INC COM	Stock	548661107	4	23	SH		SOLE	0	23	0	0
ARK INNOVATION ETF	ETF	00214Q104	8,797	67,266	SH		SOLE	0	67,266	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	12	229	SH		SOLE	0	229	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	759	31,385	SH		SOLE	0	31,385	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	29	740	SH		SOLE	0	740	0	0
SHOPIFY INC CL A	Stock	82509L107	85	58	SH		SOLE	0	58	0	0
NEW YORK TIMES CO CL A	Stock	650111107	2	50	SH		SOLE	0	50	0	0
TELADOC HEALTH INC COM	Stock	87918A105	388	2,336	SH		SOLE	0	2,336	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,581	8,855	SH		SOLE	0	8,855	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	280	3,840	SH		SOLE	0	3,840	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	16	170	SH		SOLE	0	170	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	15	182	SH		SOLE	0	182	0	0
BLACKROCK INC COM	Stock	09247X101	1,347	1,540	SH		SOLE	0	1,540	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	24	90	SH		SOLE	0	90	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	2,370	117,945	SH		SOLE	0	117,945	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	178	3,223	SH		SOLE	0	3,223	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	162	2,056	SH		SOLE	0	2,056	0	0
APPLE INC COM	Stock	037833100	2,526	18,442	SH		SOLE	0	18,442	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	8	200	SH		SOLE	0	200	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	23	329	SH		SOLE	0	329	0	0
ABBOTT LABS COM	Stock	002824100	1,268	10,936	SH		SOLE	0	10,936	0	0
DISNEY WALT CO COM	Stock	254687106	1,170	6,657	SH		SOLE	0	6,657	0	0
VANECK VECTORS LONG MUNI ETF	ETF	92189F536	15	707	SH		SOLE	0	707	0	0