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
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