0001398344-20-002206.txt : 20200205 0001398344-20-002206.hdr.sgml : 20200205 20200205134515 ACCESSION NUMBER: 0001398344-20-002206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lakeview Capital Partners, LLC CENTRAL INDEX KEY: 0001633172 IRS NUMBER: 460955252 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16523 FILM NUMBER: 20578115 BUSINESS ADDRESS: STREET 1: 1201 PEACHTREE STREET, NE STREET 2: SUITE 1850 CITY: ATLANTA STATE: GA ZIP: 30361 BUSINESS PHONE: 404-841-2224 MAIL ADDRESS: STREET 1: 1201 PEACHTREE STREET, NE STREET 2: SUITE 1850 CITY: ATLANTA STATE: GA ZIP: 30361 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633172 XXXXXXXX 12-31-2019 12-31-2019 false Lakeview Capital Partners, LLC

1201 PEACHTREE STREET, NE SUITE 1850 ATLANTA GA 30361

13F HOLDINGS REPORT 028-16523 N Courtney Tomlin 404-418-7772 /s/ Courtney Tomlin Atlanta GA 01-29-2020 0 388 208835 INFORMATION TABLE 2 fp0049303_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 582 3298 SH SOLE 0 0 7125 ABBOTT LABS COM 002824100 619 7125 SH SOLE 0 0 5439 ABBVIE INC COM 00287Y109 482 5439 SH SOLE 0 0 2016 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 425 2016 SH SOLE 0 0 5889 AFLAC INC COM 001055102 312 5889 SH SOLE 0 0 154733 ALPS ETF TR ALERIAN MLP 00162Q866 1315 154733 SH SOLE 0 0 2490 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 528 2490 SH SOLE 0 0 2944 ALLSTATE CORP COM 020002101 331 2944 SH SOLE 0 0 1275 ALPHABET INC CAP STK CL A 02079K305 1708 1275 SH SOLE 0 0 74 ALPS ETF TR EQUAL SEC ETF 00162Q205 6 74 SH SOLE 0 0 12469 ALTRIA GROUP INC COM 02209S103 622 12469 SH SOLE 0 0 1515 AMAZON COM INC COM 023135106 2800 1515 SH SOLE 0 0 22089 AMERICAN EXPRESS CO COM 025816109 2750 22089 SH SOLE 0 0 2569 AMERICAN TOWER CORP NEW COM 03027X100 590 2569 SH SOLE 0 0 2613 AMGEN INC COM 031162100 630 2613 SH SOLE 0 0 2309 ANALOG DEVICES INC COM 032654105 274 2309 SH SOLE 0 0 42750 ANNALY CAP MGMT INC COM 035710409 403 42750 SH SOLE 0 0 1178 AON PLC SHS CL A G0408V102 245 1178 SH SOLE 0 0 27032 APPLE INC COM 037833100 7938 27032 SH SOLE 0 0 6083 APPLIED MATLS INC COM 038222105 371 6083 SH SOLE 0 0 700 ARK ETF TR GENOMIC REV ETF 00214Q302 23 700 SH SOLE 0 0 91181 ARK ETF TR INNOVATION ETF 00214Q104 4564 91181 SH SOLE 0 0 501 ARK ETF TR ISRAEL INOVATE 00214Q609 11 501 SH SOLE 0 0 500 ARK ETF TR NEXT GNRTN INTER 00214Q401 29 500 SH SOLE 0 0 99130 AT&T INC COM 00206R102 3874 99130 SH SOLE 0 0 1906 AUTOMATIC DATA PROCESSING IN COM 053015103 325 1906 SH SOLE 0 0 63484 BANK AMER CORP COM 060505104 2236 63484 SH SOLE 0 0 3205 BANK MONTREAL QUE COM 063671101 248 3205 SH SOLE 0 0 12691 BARINGS BDC INC COM 06759L103 130 12691 SH SOLE 0 0 8500 BCE INC COM NEW 05534B760 394 8500 SH SOLE 0 0 2171 BECTON DICKINSON & CO COM 075887109 590 2171 SH SOLE 0 0 8928 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2022 8928 SH SOLE 0 0 578 BLACKROCK INC COM 09247X101 291 578 SH SOLE 0 0 1509 BOEING CO COM 097023105 492 1509 SH SOLE 0 0 11125 BOSTON SCIENTIFIC CORP COM 101137107 503 11125 SH SOLE 0 0 7179 BP PLC SPONSORED ADR 055622104 271 7179 SH SOLE 0 0 29254 BRISTOL MYERS SQUIBB CO COM 110122108 1878 29254 SH SOLE 0 0 2400 CANADIAN NATL RY CO COM 136375102 217 2400 SH SOLE 0 0 4538 CARDINAL HEALTH INC COM 14149Y108 230 4538 SH SOLE 0 0 1664 CATERPILLAR INC DEL COM 149123101 246 1664 SH SOLE 0 0 5079 CDN IMPERIAL BK COMM TORONTO COM 136069101 423 5079 SH SOLE 0 0 14298 CENTERSTATE BK CORP COM 15201P109 357 14298 SH SOLE 0 0 11134 CHEVRON CORP NEW COM 166764100 1342 11134 SH SOLE 0 0 12175 CHIMERA INVT CORP COM NEW 16934Q208 250 12175 SH SOLE 0 0 11385 CINCINNATI FINL CORP COM 172062101 1197 11385 SH SOLE 0 0 24205 CISCO SYS INC COM 17275R102 1161 24205 SH SOLE 0 0 4960 CITIGROUP INC COM NEW 172967424 396 4960 SH SOLE 0 0 37620 COCA COLA CO COM 191216100 2068 37620 SH SOLE 0 0 8147 COLGATE PALMOLIVE CO COM 194162103 561 8147 SH SOLE 0 0 21656 COLONY BANKCORP INC COM 19623P101 357 21656 SH SOLE 0 0 7388 COMCAST CORP NEW CL A 20030N101 332 7388 SH SOLE 0 0 8189 COMERICA INC COM 200340107 588 8189 SH SOLE 0 0 215 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 215 SH SOLE 0 0 5083 CONOCOPHILLIPS COM 20825C104 331 5083 SH SOLE 0 0 806 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101 806 SH SOLE 0 0 2673 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 168 2673 SH SOLE 0 0 4010 COSTCO WHSL CORP NEW COM 22160K105 1179 4010 SH SOLE 0 0 2901 CROWN CASTLE INTL CORP NEW COM 22822V101 412 2901 SH SOLE 0 0 2794 CSX CORP COM 126408103 202 2794 SH SOLE 0 0 2055 CUMMINS INC COM 231021106 368 2055 SH SOLE 0 0 3466 DANAHER CORPORATION COM 235851102 532 3466 SH SOLE 0 0 1434 DEERE & CO COM 244199105 248 1434 SH SOLE 0 0 8000 DISNEY WALT CO COM DISNEY 254687106 1157 8000 SH SOLE 0 0 5266 DOMINION ENERGY INC COM 25746U109 436 5266 SH SOLE 0 0 9240 DOW INC COM 260557103 506 9240 SH SOLE 0 0 15124 DUKE ENERGY CORP NEW COM NEW 26441C204 1379 15124 SH SOLE 0 0 3155 DUPONT DE NEMOURS INC COM 26614N102 203 3155 SH SOLE 0 0 13778 EATON VANCE TAX MNGD GBL DV COM 27829F108 121 13778 SH SOLE 0 0 10337 EATON VANCE TX MGD DIV EQ IN COM 27828N102 129 10337 SH SOLE 0 0 11916 EATON VANCE TX MNG BY WRT OP COM 27828Y108 178 11916 SH SOLE 0 0 7954 EBAY INC COM 278642103 287 7954 SH SOLE 0 0 1269 EDWARDS LIFESCIENCES CORP COM 28176E108 296 1269 SH SOLE 0 0 15153 EMERSON ELEC CO COM 291011104 1156 15153 SH SOLE 0 0 6703 ENBRIDGE INC COM 29250N105 267 6703 SH SOLE 0 0 2330 SELECT SECTOR SPDR TR ENERGY 81369Y506 140 2330 SH SOLE 0 0 35809 ENTERPRISE PRODS PARTNERS L COM 293792107 1008 35809 SH SOLE 0 0 3468 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 59 3468 SH SOLE 0 0 13094 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 544 13094 SH SOLE 0 0 30554 EXXON MOBIL CORP COM 30231G102 2132 30554 SH SOLE 0 0 3691 FACEBOOK INC CL A 30303M102 758 3691 SH SOLE 0 0 1727 FEDEX CORP COM 31428X106 261 1727 SH SOLE 0 0 1737 FIDELITY NATL INFORMATION SV COM 31620M106 242 1737 SH SOLE 0 0 15185 FIDUS INVT CORP COM 316500107 225 15185 SH SOLE 0 0 6108 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 188 6108 SH SOLE 0 0 5602 FIRST MERCHANTS CORP COM 320817109 233 5602 SH SOLE 0 0 2033 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 283 2033 SH SOLE 0 0 11183 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 729 11183 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7 50 SH SOLE 0 0 5801 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 377 5801 SH SOLE 0 0 16419 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 439 16419 SH SOLE 0 0 33239 FORD MTR CO DEL COM 345370860 309 33239 SH SOLE 0 0 10501 GENERAL ELECTRIC CO COM 369604103 117 10501 SH SOLE 0 0 19448 GENERAL MLS INC COM 370334104 1042 19448 SH SOLE 0 0 4903 GENUINE PARTS CO COM 372460105 521 4903 SH SOLE 0 0 4365 GILEAD SCIENCES INC COM 375558103 284 4365 SH SOLE 0 0 16714 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 785 16714 SH SOLE 0 0 9566 GLOBAL PMTS INC COM 37940X102 1746 9566 SH SOLE 0 0 2830 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 288 2830 SH SOLE 0 0 14612 HEALTHCARE TR AMER INC CL A NEW 42225P501 442 14612 SH SOLE 0 0 10700 HEXO CORP COM 428304109 17 10700 SH SOLE 0 0 22200 HOME DEPOT INC COM 437076102 4848 22200 SH SOLE 0 0 2494 HONEYWELL INTL INC COM 438516106 441 2494 SH SOLE 0 0 1348 IDEX CORP COM 45167R104 232 1348 SH SOLE 0 0 1882 ILLINOIS TOOL WKS INC COM 452308109 338 1882 SH SOLE 0 0 102 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 102 SH SOLE 0 0 52075 ETFIS SER TR I INFRAC ACT MLP 26923G103 235 52075 SH SOLE 0 0 19523 INTEL CORP COM 458140100 1168 19523 SH SOLE 0 0 4550 INTERNATIONAL BUSINESS MACHS COM 459200101 610 4550 SH SOLE 0 0 68 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5 68 SH SOLE 0 0 1281 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 88 1281 SH SOLE 0 0 815 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 42 815 SH SOLE 0 0 17783 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 735 17783 SH SOLE 0 0 717 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 21 717 SH SOLE 0 0 17100 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 323 17100 SH SOLE 0 0 7801 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 117 7801 SH SOLE 0 0 4656 INVESCO QQQ TR UNIT SER 1 46090E103 990 4656 SH SOLE 0 0 232 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 11 232 SH SOLE 0 0 19918 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2305 19918 SH SOLE 0 0 359 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 17 359 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 22 100 SH SOLE 0 0 99 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 13 99 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 20 175 SH SOLE 0 0 362 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 11 362 SH SOLE 0 0 452 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 48 452 SH SOLE 0 0 397 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 19 397 SH SOLE 0 0 7773 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 453 7773 SH SOLE 0 0 542 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 69 542 SH SOLE 0 0 101 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 4 101 SH SOLE 0 0 3166 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 194 3166 SH SOLE 0 0 11115 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 254 11115 SH SOLE 0 0 38000 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 575 38000 SH SOLE 0 0 27 ISHARES TR 0-5 YR TIPS ETF 46429B747 3 27 SH SOLE 0 0 2307 ISHARES TR 1 3 YR TREAS BD 464287457 195 2307 SH SOLE 0 0 960 ISHARES TR 20 YR TR BD ETF 464287432 130 960 SH SOLE 0 0 13 ISHARES TR 3 7 YR TREAS BD 464288661 2 13 SH SOLE 0 0 37 ISHARES TR BARCLAYS 7 10 YR 464287440 4 37 SH SOLE 0 0 82 ISHARES TR USD INV GRDE ETF 464288620 5 82 SH SOLE 0 0 50 ISHARES TR CHINA LG-CAP ETF 464287184 2 50 SH SOLE 0 0 39 ISHARES TR COHEN STEER REIT 464287564 5 39 SH SOLE 0 0 35830 ISHARES GOLD TRUST ISHARES 464285105 520 35830 SH SOLE 0 0 200 ISHARES TR CORE 1 5 YR USD 46432F859 10 200 SH SOLE 0 0 6000 ISHARES TR CORE DIV GRWTH 46434V621 252 6000 SH SOLE 0 0 14206 ISHARES TR CORE MSCI EAFE 46432F842 927 14206 SH SOLE 0 0 45091 ISHARES INC CORE MSCI EMKT 46434G103 2424 45091 SH SOLE 0 0 500 ISHARES TR CORE MSCI EURO 46434V738 25 500 SH SOLE 0 0 3201 ISHARES TR CORE S&P500 ETF 464287200 1035 3201 SH SOLE 0 0 20893 ISHARES TR CORE S&P TTL STK 464287150 1519 20893 SH SOLE 0 0 64 ISHARES TR CORE S&P US GWT 464287671 4 64 SH SOLE 0 0 1964 ISHARES TR CORE US AGGBD ET 464287226 221 1964 SH SOLE 0 0 70 ISHARES TR CUR HD EURZN ETF 46434V639 2 70 SH SOLE 0 0 85 ISHARES TR MIN VOL EAFE ETF 46429B689 6 85 SH SOLE 0 0 6675 ISHARES TR MSCI MIN VOL ETF 46429B697 438 6675 SH SOLE 0 0 29 ISHARES TR EXPANDED TECH 464287515 7 29 SH SOLE 0 0 3760 ISHARES TR FLTG RATE NT ETF 46429B655 191 3760 SH SOLE 0 0 3344 ISHARES TR GLOB HLTHCRE ETF 464287325 230 3344 SH SOLE 0 0 255 ISHARES TR IBOXX HI YD ETF 464288513 22 255 SH SOLE 0 0 470 ISHARES TR IBOXX INV CP ETF 464287242 60 470 SH SOLE 0 0 444 ISHARES TR INTRM TR CRP ETF 464288638 26 444 SH SOLE 0 0 132 ISHARES TR INTL DEVPPTY ETF 464288422 5 132 SH SOLE 0 0 627 ISHARES TR INTL SEL DIV ETF 464288448 21 627 SH SOLE 0 0 521 ISHARES TR JPMORGAN USD EMG 464288281 60 521 SH SOLE 0 0 27 ISHARES TR JPX NIKKEI 400 464287382 2 27 SH SOLE 0 0 913 ISHARES TR MRNGSTR LG-CP ET 464287127 168 913 SH SOLE 0 0 6439 ISHARES TR MSCI ACWI EX US 464288240 316 6439 SH SOLE 0 0 10846 ISHARES TR MSCI ACWI ETF 464288257 860 10846 SH SOLE 0 0 3407 ISHARES TR MSCI AC ASIA ETF 464288182 250 3407 SH SOLE 0 0 8989 ISHARES TR MSCI EAFE ETF 464287465 624 8989 SH SOLE 0 0 390 ISHARES TR EAFE GRWTH ETF 464288885 34 390 SH SOLE 0 0 23 ISHARES TR EAFE SML CP ETF 464288273 1 23 SH SOLE 0 0 1621 ISHARES TR EAFE VALUE ETF 464288877 81 1621 SH SOLE 0 0 3486 ISHARES TR MSCI EMG MKT ETF 464287234 156 3486 SH SOLE 0 0 1000 ISHARES INC MSCI GBL GOLD MN 46434G855 24 1000 SH SOLE 0 0 233 ISHARES INC MSCI JPN ETF NEW 46434G822 14 233 SH SOLE 0 0 1000 ISHARES TR MSCI PHILIPS ETF 46429B408 34 1000 SH SOLE 0 0 600 ISHARES INC MSCI RUSSIA ETF 46434G798 26 600 SH SOLE 0 0 335 ISHARES TR NATIONAL MUN ETF 464288414 38 335 SH SOLE 0 0 6149 ISHARES TR PFD AND INCM SEC 464288687 231 6149 SH SOLE 0 0 7392 ISHARES TR RUS 1000 GRW ETF 464287614 1300 7392 SH SOLE 0 0 5353 ISHARES TR RUS 1000 VAL ETF 464287598 731 5353 SH SOLE 0 0 2722 ISHARES TR RUSSELL 2000 ETF 464287655 451 2722 SH SOLE 0 0 2313 ISHARES TR RUS 2000 GRW ETF 464287648 495 2313 SH SOLE 0 0 983 ISHARES TR RUS 2000 VAL ETF 464287630 126 983 SH SOLE 0 0 5915 ISHARES TR RUS MID CAP ETF 464287499 353 5915 SH SOLE 0 0 454 ISHARES TR RUS MD CP GR ETF 464287481 69 454 SH SOLE 0 0 497 ISHARES TR RUS MDCP VAL ETF 464287473 47 497 SH SOLE 0 0 1366 ISHARES TR S&P 500 GRWT ETF 464287309 265 1366 SH SOLE 0 0 26 ISHARES TR S&P 500 VAL ETF 464287408 3 26 SH SOLE 0 0 642 ISHARES TR S&P MC 400GR ETF 464287606 153 642 SH SOLE 0 0 2871 ISHARES TR S&P MC 400VL ETF 464287705 490 2871 SH SOLE 0 0 7217 ISHARES TR CORE S&P MCP ETF 464287507 1485 7217 SH SOLE 0 0 1101 ISHARES TR S&P SML 600 GWT 464287887 213 1101 SH SOLE 0 0 1447 ISHARES TR SP SMCP600VL ETF 464287879 233 1447 SH SOLE 0 0 8896 ISHARES TR CORE S&P SCP ETF 464287804 746 8896 SH SOLE 0 0 2010 ISHARES TR INTL TREA BD ETF 464288117 101 2010 SH SOLE 0 0 5843 ISHARES TR SELECT DIVID ETF 464287168 617 5843 SH SOLE 0 0 5515 ISHARES TR SHORT TREAS BD 464288679 609 5515 SH SOLE 0 0 666 ISHARES TR SH TR CRPORT ETF 464288646 36 666 SH SOLE 0 0 9301 ISHARES TR TIPS BD ETF 464287176 1084 9301 SH SOLE 0 0 203 ISHARES TR US AER DEF ETF 464288760 45 203 SH SOLE 0 0 112 ISHARES TR U.S. FIN SVC ETF 464287770 17 112 SH SOLE 0 0 56 ISHARES TR U.S. FINLS ETF 464287788 8 56 SH SOLE 0 0 210 ISHARES TR US HLTHCR PR ETF 464288828 42 210 SH SOLE 0 0 1700 ISHARES TR US HOME CONS ETF 464288752 76 1700 SH SOLE 0 0 17 ISHARES TR U.S. MED DVC ETF 464288810 4 17 SH SOLE 0 0 300 ISHARES TR U.S. REAL ES ETF 464287739 28 300 SH SOLE 0 0 91 ISHARES TR U.S. TECH ETF 464287721 21 91 SH SOLE 0 0 49 ISHARES TR US TELECOM ETF 464287713 1 49 SH SOLE 0 0 2955 ISHARES TR U.S. UTILITS ETF 464287697 479 2955 SH SOLE 0 0 13619 JOHNSON & JOHNSON COM 478160104 1987 13619 SH SOLE 0 0 32902 JPMORGAN CHASE & CO COM 46625H100 4587 32902 SH SOLE 0 0 23773 KAYNE ANDERSN MLP MIDS INVT COM 486606106 331 23773 SH SOLE 0 0 2415 KIMBERLY CLARK CORP COM 494368103 332 2415 SH SOLE 0 0 5351 KRANESHARES TR CSI CHI INTERNET 500767306 260 5351 SH SOLE 0 0 9515 KROGER CO COM 501044101 276 9515 SH SOLE 0 0 2595 L3HARRIS TECHNOLOGIES INC COM 502431109 513 2595 SH SOLE 0 0 11450 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 78 11450 SH SOLE 0 0 1375 LOCKHEED MARTIN CORP COM 539830109 535 1375 SH SOLE 0 0 3045 LOWES COS INC COM 548661107 365 3045 SH SOLE 0 0 1645 MARRIOTT INTL INC NEW CL A 571903202 249 1645 SH SOLE 0 0 1934 MASTERCARD INC CL A 57636Q104 577 1934 SH SOLE 0 0 912 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56 912 SH SOLE 0 0 3968 MCDONALDS CORP COM 580135101 784 3968 SH SOLE 0 0 4182 MEDTRONIC PLC SHS G5960L103 474 4182 SH SOLE 0 0 17674 MERCK & CO INC COM 58933Y105 1607 17674 SH SOLE 0 0 4376 METLIFE INC COM 59156R108 223 4376 SH SOLE 0 0 17515 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 107 17515 SH SOLE 0 0 20299 MICROSOFT CORP COM 594918104 3201 20299 SH SOLE 0 0 230800 MICT INC COM 55328R109 205 230800 SH SOLE 0 0 30504 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 343 30504 SH SOLE 0 0 4202 MONDELEZ INTL INC CL A 609207105 231 4202 SH SOLE 0 0 695 NETFLIX INC COM 64110L106 225 695 SH SOLE 0 0 3131 NEXTERA ENERGY INC COM 65339F101 758 3131 SH SOLE 0 0 2081 NORFOLK SOUTHERN CORP COM 655844108 404 2081 SH SOLE 0 0 2858 NOVARTIS A G SPONSORED ADR 66987V109 271 2858 SH SOLE 0 0 10847 ORACLE CORP COM 68389X105 575 10847 SH SOLE 0 0 11125 ORGANOVO HLDGS INC COM 68620A104 4 11125 SH SOLE 0 0 10000 OTONOMY INC COM 68906L105 38 10000 SH SOLE 0 0 2537 PAYCHEX INC COM 704326107 216 2537 SH SOLE 0 0 4139 PAYPAL HLDGS INC COM 70450Y103 448 4139 SH SOLE 0 0 6669 PEPSICO INC COM 713448108 911 6669 SH SOLE 0 0 30695 PFIZER INC COM 717081103 1203 30695 SH SOLE 0 0 6438 PHILIP MORRIS INTL INC COM 718172109 548 6438 SH SOLE 0 0 2869 PHILLIPS 66 COM 718546104 320 2869 SH SOLE 0 0 46354 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4709 46354 SH SOLE 0 0 11754 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 216 11754 SH SOLE 0 0 4772 PNC FINL SVCS GROUP INC COM 693475105 762 4772 SH SOLE 0 0 6782 PPL CORP COM 69351T106 243 6782 SH SOLE 0 0 11352 PROCTER & GAMBLE CO COM 742718109 1418 11352 SH SOLE 0 0 144 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 144 SH SOLE 0 0 11700 REMARK HLDGS INC COM 75955K102 6 11700 SH SOLE 0 0 1239 ROPER TECHNOLOGIES INC COM 776696106 439 1239 SH SOLE 0 0 3001 ROYAL BK CDA MONTREAL QUE COM 780087102 238 3001 SH SOLE 0 0 14019 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 841 14019 SH SOLE 0 0 1803 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 106 1803 SH SOLE 0 0 9000 RPM INTL INC COM 749685103 691 9000 SH SOLE 0 0 4090 RYDER SYS INC COM 783549108 222 4090 SH SOLE 0 0 7534 SALESFORCE COM INC COM 79466L302 1225 7534 SH SOLE 0 0 5402 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 148 5402 SH SOLE 0 0 13206 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 444 13206 SH SOLE 0 0 372 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 372 SH SOLE 0 0 7421 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 570 7421 SH SOLE 0 0 3768 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 350 3768 SH SOLE 0 0 35415 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2129 35415 SH SOLE 0 0 39292 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2363 39292 SH SOLE 0 0 2092 SCHWAB STRATEGIC TR US REIT ETF 808524847 96 2092 SH SOLE 0 0 29655 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2243 29655 SH SOLE 0 0 1178 SCHWAB STRATEGIC TR US TIPS ETF 808524870 67 1178 SH SOLE 0 0 1876 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 100 1876 SH SOLE 0 0 19118 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1107 19118 SH SOLE 0 0 25269 SERES THERAPEUTICS INC COM 81750R102 87 25269 SH SOLE 0 0 15000 SIRIUS XM HLDGS INC COM 82968B103 107 15000 SH SOLE 0 0 35691 SOUTHERN CO COM 842587107 2274 35691 SH SOLE 0 0 345 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 32 345 SH SOLE 0 0 264 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 29 264 SH SOLE 0 0 364 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 10 364 SH SOLE 0 0 480 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 15 480 SH SOLE 0 0 5793 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1652 5793 SH SOLE 0 0 2202 SPDR SERIES TRUST DJ REIT ETF 78464A607 225 2202 SH SOLE 0 0 24084 SPDR GOLD TRUST GOLD SHS 78463V107 3442 24084 SH SOLE 0 0 253 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 15 253 SH SOLE 0 0 734 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 37 734 SH SOLE 0 0 3517 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 173 3517 SH SOLE 0 0 61 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2 61 SH SOLE 0 0 967 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 41 967 SH SOLE 0 0 559 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 22 559 SH SOLE 0 0 772 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 27 772 SH SOLE 0 0 734 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 42 734 SH SOLE 0 0 1534 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 84 1534 SH SOLE 0 0 18017 SPDR S&P 500 ETF TR TR UNIT 78462F103 5799 18017 SH SOLE 0 0 535 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 35 535 SH SOLE 0 0 1102 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 72 1102 SH SOLE 0 0 3358 SPDR SERIES TRUST S&P BK ETF 78464A797 159 3358 SH SOLE 0 0 3489 SPDR SERIES TRUST S&P DIVID ETF 78464A763 375 3489 SH SOLE 0 0 1143 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 429 1143 SH SOLE 0 0 700 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 700 SH SOLE 0 0 1920 SPDR SERIES TRUST S&P REGL BKG 78464A698 112 1920 SH SOLE 0 0 71 SPDR SERIES TRUST S&P TELECOM 78464A540 5 71 SH SOLE 0 0 19619 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 239 19619 SH SOLE 0 0 21224 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 139 21224 SH SOLE 0 0 3285 SQUARE INC CL A 852234103 206 3285 SH SOLE 0 0 16900 STELLUS CAP INVT CORP COM 858568108 240 16900 SH SOLE 0 0 35485 STONE HBR EMERG MRKTS INC FD COM 86164T107 489 35485 SH SOLE 0 0 1716 STRYKER CORP COM 863667101 360 1716 SH SOLE 0 0 1508 SYNOPSYS INC COM 871607107 210 1508 SH SOLE 0 0 4914 SYSCO CORP COM 871829107 420 4914 SH SOLE 0 0 7538 TARGA RES CORP COM 87612G101 308 7538 SH SOLE 0 0 2931 TARGET CORP COM 87612E106 376 2931 SH SOLE 0 0 2175 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 199 2175 SH SOLE 0 0 11000 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 210 11000 SH SOLE 0 0 2426 TEXAS INSTRS INC COM 882508104 311 2426 SH SOLE 0 0 8576 TJX COS INC NEW COM 872540109 524 8576 SH SOLE 0 0 2534 TRAVELERS COMPANIES INC COM 89417E109 347 2534 SH SOLE 0 0 25369 TRUIST FINL CORP COM 89832Q109 1429 25369 SH SOLE 0 0 737 TYLER TECHNOLOGIES INC COM 902252105 221 737 SH SOLE 0 0 3825 UNILEVER PLC SPON ADR NEW 904767704 219 3825 SH SOLE 0 0 27404 UNITED PARCEL SERVICE INC CL B 911312106 3208 27404 SH SOLE 0 0 1988 UNITED TECHNOLOGIES CORP COM 913017109 298 1988 SH SOLE 0 0 3269 UNITEDHEALTH GROUP INC COM 91324P102 961 3269 SH SOLE 0 0 8463 US BANCORP DEL COM NEW 902973304 502 8463 SH SOLE 0 0 2913 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 188 2913 SH SOLE 0 0 2530 VALERO ENERGY CORP NEW COM 91913Y100 237 2530 SH SOLE 0 0 4127 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 121 4127 SH SOLE 0 0 50 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 2 50 SH SOLE 0 0 2600 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 53 2600 SH SOLE 0 0 3000 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 48 3000 SH SOLE 0 0 608 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 57 608 SH SOLE 0 0 902 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 171 902 SH SOLE 0 0 933 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 150 933 SH SOLE 0 0 7580 VANGUARD GROUP DIV APP ETF 921908844 945 7580 SH SOLE 0 0 5154 VANGUARD WORLD FDS ENERGY ETF 92204A306 420 5154 SH SOLE 0 0 318 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40 318 SH SOLE 0 0 1197 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91 1197 SH SOLE 0 0 436 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 436 SH SOLE 0 0 15566 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 686 15566 SH SOLE 0 0 8982 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399 8982 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 05 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 200 SH SOLE 0 0 1954 VANGUARD INDEX FDS GROWTH ETF 922908736 356 1954 SH SOLE 0 0 1006 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 193 1006 SH SOLE 0 0 7961 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 746 7961 SH SOLE 0 0 445 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 68 445 SH SOLE 0 0 2168 VANGUARD WORLD FDS INF TECH ETF 92204A702 531 2168 SH SOLE 0 0 2405 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 210 2405 SH SOLE 0 0 815 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74 815 SH SOLE 0 0 335 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22 335 SH SOLE 0 0 141 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21 141 SH SOLE 0 0 189 VANGUARD WORLD FDS MATERIALS ETF 92204A801 25 189 SH SOLE 0 0 913 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 145 913 SH SOLE 0 0 7464 VANGUARD INDEX FDS MID CAP ETF 922908629 1330 7464 SH SOLE 0 0 922 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 110 922 SH SOLE 0 0 2262 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 2262 SH SOLE 0 0 325 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 48 325 SH SOLE 0 0 8905 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1611 8905 SH SOLE 0 0 252 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 30 252 SH SOLE 0 0 495 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 66 495 SH SOLE 0 0 6337 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1875 6337 SH SOLE 0 0 2840 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 495 2840 SH SOLE 0 0 6695 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 841 6695 SH SOLE 0 0 24952 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2011 24952 SH SOLE 0 0 150 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 150 SH SOLE 0 0 7068 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 430 7068 SH SOLE 0 0 481 VANGUARD INDEX FDS SML CP GRW ETF 922908595 96 481 SH SOLE 0 0 3017 VANGUARD INDEX FDS SMALL CP ETF 922908751 500 3017 SH SOLE 0 0 1164 VANGUARD INDEX FDS SM CP VAL ETF 922908611 160 1164 SH SOLE 0 0 26645 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2234 26645 SH SOLE 0 0 125 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 11 125 SH SOLE 0 0 10777 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1763 10777 SH SOLE 0 0 752 VANGUARD WORLD FDS UTILITIES ETF 92204A876 107 752 SH SOLE 0 0 1765 VANGUARD INDEX FDS VALUE ETF 922908744 212 1765 SH SOLE 0 0 34302 VERIZON COMMUNICATIONS INC COM 92343V104 2106 34302 SH SOLE 0 0 6683 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 239 6683 SH SOLE 0 0 1075 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 61 1075 SH SOLE 0 0 200 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9 200 SH SOLE 0 0 600 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 29 600 SH SOLE 0 0 3888 VISA INC COM CL A 92826C839 731 3888 SH SOLE 0 0 22751 W P CAREY INC COM 92936U109 1821 22751 SH SOLE 0 0 18474 WALMART INC COM 931142103 2195 18474 SH SOLE 0 0 3861 WASTE MGMT INC DEL COM 94106L109 440 3861 SH SOLE 0 0 9679 WELLS FARGO CO NEW COM 949746101 521 9679 SH SOLE 0 0 6 WELLS FARGO CO NEW PERP PFD CNV A 949746804 9 06 SH SOLE 0 0 8685 WILLIAMS COS INC DEL COM 969457100 206 8685 SH SOLE 0 0 178 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 178 SH SOLE 0 0 176 WISDOMTREE TR INTL EQUITY FD 97717W703 9 176 SH SOLE 0 0 304 WISDOMTREE TR US HIGH DIVIDEND 97717W208 23 304 SH SOLE 0 0 147 WISDOMTREE TR US LARGECAP DIVD 97717W307 16 147 SH SOLE 0 0 4320 WISDOMTREE TR US MIDCAP DIVID 97717W505 164 4320 SH SOLE 0 0 6248 WISDOMTREE TR US SMALLCAP DIVD 97717W604 179 6248 SH SOLE 0 0 86 WISDOMTREE TR US TOTAL DIVIDND 97717W109 9 86 SH SOLE 0 0 0