0001398344-20-009144.txt : 20200504
0001398344-20-009144.hdr.sgml : 20200504
20200504105411
ACCESSION NUMBER: 0001398344-20-009144
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200504
DATE AS OF CHANGE: 20200504
EFFECTIVENESS DATE: 20200504
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16523
FILM NUMBER: 20843322
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/A
1
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0001633172
XXXXXXXX
12-31-2019
12-31-2019
true
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Lakeview Capital Partners, LLC
1201 PEACHTREE STREET, NE
SUITE 1850
ATLANTA
GA
30361
13F HOLDINGS REPORT
028-16523
N
Courtney Tomlin
Chief Compliance Officer
404-418-7772
/s/ Courtney Tomlin
Atlanta
GA
05-01-2020
0
388
208835
INFORMATION TABLE
2
fp0053412_13fhra-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
582
3298
SH
SOLE
0
0
3298
ABBOTT LABS
COM
002824100
619
7125
SH
SOLE
0
0
7125
ABBVIE INC
COM
00287Y109
482
5439
SH
SOLE
0
0
5439
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
425
2016
SH
SOLE
0
0
2016
AFLAC INC
COM
001055102
312
5889
SH
SOLE
0
0
5889
ALPS ETF TR
ALERIAN MLP
00162Q866
1315
154733
SH
SOLE
0
0
154733
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
528
2490
SH
SOLE
0
0
2490
ALLSTATE CORP
COM
020002101
331
2944
SH
SOLE
0
0
2944
ALPHABET INC
CAP STK CL A
02079K305
1708
1275
SH
SOLE
0
0
1275
ALPS ETF TR
EQUAL SEC ETF
00162Q205
6
74
SH
SOLE
0
0
74
ALTRIA GROUP INC
COM
02209S103
622
12469
SH
SOLE
0
0
12469
AMAZON COM INC
COM
023135106
2800
1515
SH
SOLE
0
0
1515
AMERICAN EXPRESS CO
COM
025816109
2750
22089
SH
SOLE
0
0
22089
AMERICAN TOWER CORP NEW
COM
03027X100
590
2569
SH
SOLE
0
0
2569
AMGEN INC
COM
031162100
630
2613
SH
SOLE
0
0
2613
ANALOG DEVICES INC
COM
032654105
274
2309
SH
SOLE
0
0
2309
ANNALY CAP MGMT INC
COM
035710409
403
42750
SH
SOLE
0
0
42750
AON PLC
SHS CL A
G0408V102
245
1178
SH
SOLE
0
0
1178
APPLE INC
COM
037833100
7938
27032
SH
SOLE
0
0
27032
APPLIED MATLS INC
COM
038222105
371
6083
SH
SOLE
0
0
6083
ARK ETF TR
GENOMIC REV ETF
00214Q302
23
700
SH
SOLE
0
0
700
ARK ETF TR
INNOVATION ETF
00214Q104
4564
91181
SH
SOLE
0
0
91181
ARK ETF TR
ISRAEL INOVATE
00214Q609
11
501
SH
SOLE
0
0
501
ARK ETF TR
NEXT GNRTN INTER
00214Q401
29
500
SH
SOLE
0
0
500
AT&T INC
COM
00206R102
3874
99130
SH
SOLE
0
0
99130
AUTOMATIC DATA PROCESSING IN
COM
053015103
325
1906
SH
SOLE
0
0
1906
BANK AMER CORP
COM
060505104
2236
63484
SH
SOLE
0
0
63484
BANK MONTREAL QUE
COM
063671101
248
3205
SH
SOLE
0
0
3205
BARINGS BDC INC
COM
06759L103
130
12691
SH
SOLE
0
0
12691
BCE INC
COM NEW
05534B760
394
8500
SH
SOLE
0
0
8500
BECTON DICKINSON & CO
COM
075887109
590
2171
SH
SOLE
0
0
2171
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2022
8928
SH
SOLE
0
0
8928
BLACKROCK INC
COM
09247X101
291
578
SH
SOLE
0
0
578
BOEING CO
COM
097023105
492
1509
SH
SOLE
0
0
1509
BOSTON SCIENTIFIC CORP
COM
101137107
503
11125
SH
SOLE
0
0
11125
BP PLC
SPONSORED ADR
055622104
271
7179
SH
SOLE
0
0
7179
BRISTOL MYERS SQUIBB CO
COM
110122108
1878
29254
SH
SOLE
0
0
29254
CANADIAN NATL RY CO
COM
136375102
217
2400
SH
SOLE
0
0
2400
CARDINAL HEALTH INC
COM
14149Y108
230
4538
SH
SOLE
0
0
4538
CATERPILLAR INC DEL
COM
149123101
246
1664
SH
SOLE
0
0
1664
CDN IMPERIAL BK COMM TORONTO
COM
136069101
423
5079
SH
SOLE
0
0
5079
CENTERSTATE BK CORP
COM
15201P109
357
14298
SH
SOLE
0
0
14298
CHEVRON CORP NEW
COM
166764100
1342
11134
SH
SOLE
0
0
11134
CHIMERA INVT CORP
COM NEW
16934Q208
250
12175
SH
SOLE
0
0
12175
CINCINNATI FINL CORP
COM
172062101
1197
11385
SH
SOLE
0
0
11385
CISCO SYS INC
COM
17275R102
1161
24205
SH
SOLE
0
0
24205
CITIGROUP INC
COM NEW
172967424
396
4960
SH
SOLE
0
0
4960
COCA COLA CO
COM
191216100
2068
37620
SH
SOLE
0
0
37620
COLGATE PALMOLIVE CO
COM
194162103
561
8147
SH
SOLE
0
0
8147
COLONY BANKCORP INC
COM
19623P101
357
21656
SH
SOLE
0
0
21656
COMCAST CORP NEW
CL A
20030N101
332
7388
SH
SOLE
0
0
7388
COMERICA INC
COM
200340107
588
8189
SH
SOLE
0
0
8189
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
12
215
SH
SOLE
0
0
215
CONOCOPHILLIPS
COM
20825C104
331
5083
SH
SOLE
0
0
5083
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
101
806
SH
SOLE
0
0
806
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
168
2673
SH
SOLE
0
0
2673
COSTCO WHSL CORP NEW
COM
22160K105
1179
4010
SH
SOLE
0
0
4010
CROWN CASTLE INTL CORP NEW
COM
22822V101
412
2901
SH
SOLE
0
0
2901
CSX CORP
COM
126408103
202
2794
SH
SOLE
0
0
2794
CUMMINS INC
COM
231021106
368
2055
SH
SOLE
0
0
2055
DANAHER CORPORATION
COM
235851102
532
3466
SH
SOLE
0
0
3466
DEERE & CO
COM
244199105
248
1434
SH
SOLE
0
0
1434
DISNEY WALT CO
COM DISNEY
254687106
1157
8000
SH
SOLE
0
0
8000
DOMINION ENERGY INC
COM
25746U109
436
5266
SH
SOLE
0
0
5266
DOW INC
COM
260557103
506
9240
SH
SOLE
0
0
9240
DUKE ENERGY CORP NEW
COM NEW
26441C204
1379
15124
SH
SOLE
0
0
15124
DUPONT DE NEMOURS INC
COM
26614N102
203
3155
SH
SOLE
0
0
3155
EATON VANCE TAX MNGD GBL DV
COM
27829F108
121
13778
SH
SOLE
0
0
13778
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
129
10337
SH
SOLE
0
0
10337
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
178
11916
SH
SOLE
0
0
11916
EBAY INC
COM
278642103
287
7954
SH
SOLE
0
0
7954
EDWARDS LIFESCIENCES CORP
COM
28176E108
296
1269
SH
SOLE
0
0
1269
EMERSON ELEC CO
COM
291011104
1156
15153
SH
SOLE
0
0
15153
ENBRIDGE INC
COM
29250N105
267
6703
SH
SOLE
0
0
6703
SELECT SECTOR SPDR TR
ENERGY
81369Y506
140
2330
SH
SOLE
0
0
2330
ENTERPRISE PRODS PARTNERS L
COM
293792107
1008
35809
SH
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0
0
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ETF MANAGERS TR
ETFMG ALTR HRVST
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59
3468
SH
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0
3468
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544
13094
SH
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0
0
13094
EXXON MOBIL CORP
COM
30231G102
2132
30554
SH
SOLE
0
0
30554
FACEBOOK INC
CL A
30303M102
758
3691
SH
SOLE
0
0
3691
FEDEX CORP
COM
31428X106
261
1727
SH
SOLE
0
0
1727
FIDELITY NATL INFORMATION SV
COM
31620M106
242
1737
SH
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0
0
1737
FIDUS INVT CORP
COM
316500107
225
15185
SH
SOLE
0
0
15185
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
188
6108
SH
SOLE
0
0
6108
FIRST MERCHANTS CORP
COM
320817109
233
5602
SH
SOLE
0
0
5602
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
283
2033
SH
SOLE
0
0
2033
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
729
11183
SH
SOLE
0
0
11183
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
7
50
SH
SOLE
0
0
50
FIRST TR SML CP CORE ALPHA F
COM SHS
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377
5801
SH
SOLE
0
0
5801
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
439
16419
SH
SOLE
0
0
16419
FORD MTR CO DEL
COM
345370860
309
33239
SH
SOLE
0
0
33239
GENERAL ELECTRIC CO
COM
369604103
117
10501
SH
SOLE
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10501
GENERAL MLS INC
COM
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1042
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SH
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19448
GENUINE PARTS CO
COM
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521
4903
SH
SOLE
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0
4903
GILEAD SCIENCES INC
COM
375558103
284
4365
SH
SOLE
0
0
4365
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
785
16714
SH
SOLE
0
0
16714
GLOBAL PMTS INC
COM
37940X102
1746
9566
SH
SOLE
0
0
9566
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
288
2830
SH
SOLE
0
0
2830
HEALTHCARE TR AMER INC
CL A NEW
42225P501
442
14612
SH
SOLE
0
0
14612
HEXO CORP
COM
428304109
17
10700
SH
SOLE
0
0
10700
HOME DEPOT INC
COM
437076102
4848
22200
SH
SOLE
0
0
22200
HONEYWELL INTL INC
COM
438516106
441
2494
SH
SOLE
0
0
2494
IDEX CORP
COM
45167R104
232
1348
SH
SOLE
0
0
1348
ILLINOIS TOOL WKS INC
COM
452308109
338
1882
SH
SOLE
0
0
1882
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
8
102
SH
SOLE
0
0
102
ETFIS SER TR I
INFRAC ACT MLP
26923G103
235
52075
SH
SOLE
0
0
52075
INTEL CORP
COM
458140100
1168
19523
SH
SOLE
0
0
19523
INTERNATIONAL BUSINESS MACHS
COM
459200101
610
4550
SH
SOLE
0
0
4550
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
5
68
SH
SOLE
0
0
68
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
88
1281
SH
SOLE
0
0
1281
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
42
815
SH
SOLE
0
0
815
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
735
17783
SH
SOLE
0
0
17783
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
21
717
SH
SOLE
0
0
717
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
323
17100
SH
SOLE
0
0
17100
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
117
7801
SH
SOLE
0
0
7801
INVESCO QQQ TR
UNIT SER 1
46090E103
990
4656
SH
SOLE
0
0
4656
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
11
232
SH
SOLE
0
0
232
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2305
19918
SH
SOLE
0
0
19918
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
17
359
SH
SOLE
0
0
359
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
22
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
13
99
SH
SOLE
0
0
99
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
20
175
SH
SOLE
0
0
175
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
11
362
SH
SOLE
0
0
362
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
48
452
SH
SOLE
0
0
452
INVESCO EXCHNG TRADED FD TR
S&P 500 HB ETF
46138E370
19
397
SH
SOLE
0
0
397
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
453
7773
SH
SOLE
0
0
7773
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
69
542
SH
SOLE
0
0
542
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
4
101
SH
SOLE
0
0
101
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
194
3166
SH
SOLE
0
0
3166
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
254
11115
SH
SOLE
0
0
11115
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
575
38000
SH
SOLE
0
0
38000
ISHARES TR
0-5 YR TIPS ETF
46429B747
3
27
SH
SOLE
0
0
27
ISHARES TR
1 3 YR TREAS BD
464287457
195
2307
SH
SOLE
0
0
2307
ISHARES TR
20 YR TR BD ETF
464287432
130
960
SH
SOLE
0
0
960
ISHARES TR
3 7 YR TREAS BD
464288661
2
13
SH
SOLE
0
0
13
ISHARES TR
BARCLAYS 7 10 YR
464287440
4
37
SH
SOLE
0
0
37
ISHARES TR
USD INV GRDE ETF
464288620
5
82
SH
SOLE
0
0
82
ISHARES TR
CHINA LG-CAP ETF
464287184
2
50
SH
SOLE
0
0
50
ISHARES TR
COHEN STEER REIT
464287564
5
39
SH
SOLE
0
0
39
ISHARES GOLD TRUST
ISHARES
464285105
520
35830
SH
SOLE
0
0
35830
ISHARES TR
CORE 1 5 YR USD
46432F859
10
200
SH
SOLE
0
0
200
ISHARES TR
CORE DIV GRWTH
46434V621
252
6000
SH
SOLE
0
0
6000
ISHARES TR
CORE MSCI EAFE
46432F842
927
14206
SH
SOLE
0
0
14206
ISHARES INC
CORE MSCI EMKT
46434G103
2424
45091
SH
SOLE
0
0
45091
ISHARES TR
CORE MSCI EURO
46434V738
25
500
SH
SOLE
0
0
500
ISHARES TR
CORE S&P500 ETF
464287200
1035
3201
SH
SOLE
0
0
3201
ISHARES TR
CORE S&P TTL STK
464287150
1519
20893
SH
SOLE
0
0
20893
ISHARES TR
CORE S&P US GWT
464287671
4
64
SH
SOLE
0
0
64
ISHARES TR
CORE US AGGBD ET
464287226
221
1964
SH
SOLE
0
0
1964
ISHARES TR
CUR HD EURZN ETF
46434V639
2
70
SH
SOLE
0
0
70
ISHARES TR
MIN VOL EAFE ETF
46429B689
6
85
SH
SOLE
0
0
85
ISHARES TR
MSCI MIN VOL ETF
46429B697
438
6675
SH
SOLE
0
0
6675
ISHARES TR
EXPANDED TECH
464287515
7
29
SH
SOLE
0
0
29
ISHARES TR
FLTG RATE NT ETF
46429B655
191
3760
SH
SOLE
0
0
3760
ISHARES TR
GLOB HLTHCRE ETF
464287325
230
3344
SH
SOLE
0
0
3344
ISHARES TR
IBOXX HI YD ETF
464288513
22
255
SH
SOLE
0
0
255
ISHARES TR
IBOXX INV CP ETF
464287242
60
470
SH
SOLE
0
0
470
ISHARES TR
INTRM TR CRP ETF
464288638
26
444
SH
SOLE
0
0
444
ISHARES TR
INTL DEVPPTY ETF
464288422
5
132
SH
SOLE
0
0
132
ISHARES TR
INTL SEL DIV ETF
464288448
21
627
SH
SOLE
0
0
627
ISHARES TR
JPMORGAN USD EMG
464288281
60
521
SH
SOLE
0
0
521
ISHARES TR
JPX NIKKEI 400
464287382
2
27
SH
SOLE
0
0
27
ISHARES TR
MRNGSTR LG-CP ET
464287127
168
913
SH
SOLE
0
0
913
ISHARES TR
MSCI ACWI EX US
464288240
316
6439
SH
SOLE
0
0
6439
ISHARES TR
MSCI ACWI ETF
464288257
860
10846
SH
SOLE
0
0
10846
ISHARES TR
MSCI AC ASIA ETF
464288182
250
3407
SH
SOLE
0
0
3407
ISHARES TR
MSCI EAFE ETF
464287465
624
8989
SH
SOLE
0
0
8989
ISHARES TR
EAFE GRWTH ETF
464288885
34
390
SH
SOLE
0
0
390
ISHARES TR
EAFE SML CP ETF
464288273
1
23
SH
SOLE
0
0
23
ISHARES TR
EAFE VALUE ETF
464288877
81
1621
SH
SOLE
0
0
1621
ISHARES TR
MSCI EMG MKT ETF
464287234
156
3486
SH
SOLE
0
0
3486
ISHARES INC
MSCI GBL GOLD MN
46434G855
24
1000
SH
SOLE
0
0
1000
ISHARES INC
MSCI JPN ETF NEW
46434G822
14
233
SH
SOLE
0
0
233
ISHARES TR
MSCI PHILIPS ETF
46429B408
34
1000
SH
SOLE
0
0
1000
ISHARES INC
MSCI RUSSIA ETF
46434G798
26
600
SH
SOLE
0
0
600
ISHARES TR
NATIONAL MUN ETF
464288414
38
335
SH
SOLE
0
0
335
ISHARES TR
PFD AND INCM SEC
464288687
231
6149
SH
SOLE
0
0
6149
ISHARES TR
RUS 1000 GRW ETF
464287614
1300
7392
SH
SOLE
0
0
7392
ISHARES TR
RUS 1000 VAL ETF
464287598
731
5353
SH
SOLE
0
0
5353
ISHARES TR
RUSSELL 2000 ETF
464287655
451
2722
SH
SOLE
0
0
2722
ISHARES TR
RUS 2000 GRW ETF
464287648
495
2313
SH
SOLE
0
0
2313
ISHARES TR
RUS 2000 VAL ETF
464287630
126
983
SH
SOLE
0
0
983
ISHARES TR
RUS MID CAP ETF
464287499
353
5915
SH
SOLE
0
0
5915
ISHARES TR
RUS MD CP GR ETF
464287481
69
454
SH
SOLE
0
0
454
ISHARES TR
RUS MDCP VAL ETF
464287473
47
497
SH
SOLE
0
0
497
ISHARES TR
S&P 500 GRWT ETF
464287309
265
1366
SH
SOLE
0
0
1366
ISHARES TR
S&P 500 VAL ETF
464287408
3
26
SH
SOLE
0
0
26
ISHARES TR
S&P MC 400GR ETF
464287606
153
642
SH
SOLE
0
0
642
ISHARES TR
S&P MC 400VL ETF
464287705
490
2871
SH
SOLE
0
0
2871
ISHARES TR
CORE S&P MCP ETF
464287507
1485
7217
SH
SOLE
0
0
7217
ISHARES TR
S&P SML 600 GWT
464287887
213
1101
SH
SOLE
0
0
1101
ISHARES TR
SP SMCP600VL ETF
464287879
233
1447
SH
SOLE
0
0
1447
ISHARES TR
CORE S&P SCP ETF
464287804
746
8896
SH
SOLE
0
0
8896
ISHARES TR
INTL TREA BD ETF
464288117
101
2010
SH
SOLE
0
0
2010
ISHARES TR
SELECT DIVID ETF
464287168
617
5843
SH
SOLE
0
0
5843
ISHARES TR
SHORT TREAS BD
464288679
609
5515
SH
SOLE
0
0
5515
ISHARES TR
SH TR CRPORT ETF
464288646
36
666
SH
SOLE
0
0
666
ISHARES TR
TIPS BD ETF
464287176
1084
9301
SH
SOLE
0
0
9301
ISHARES TR
US AER DEF ETF
464288760
45
203
SH
SOLE
0
0
203
ISHARES TR
U.S. FIN SVC ETF
464287770
17
112
SH
SOLE
0
0
112
ISHARES TR
U.S. FINLS ETF
464287788
8
56
SH
SOLE
0
0
56
ISHARES TR
US HLTHCR PR ETF
464288828
42
210
SH
SOLE
0
0
210
ISHARES TR
US HOME CONS ETF
464288752
76
1700
SH
SOLE
0
0
1700
ISHARES TR
U.S. MED DVC ETF
464288810
4
17
SH
SOLE
0
0
17
ISHARES TR
U.S. REAL ES ETF
464287739
28
300
SH
SOLE
0
0
300
ISHARES TR
U.S. TECH ETF
464287721
21
91
SH
SOLE
0
0
91
ISHARES TR
US TELECOM ETF
464287713
1
49
SH
SOLE
0
0
49
ISHARES TR
U.S. UTILITS ETF
464287697
479
2955
SH
SOLE
0
0
2955
JOHNSON & JOHNSON
COM
478160104
1987
13619
SH
SOLE
0
0
13619
JPMORGAN CHASE & CO
COM
46625H100
4587
32902
SH
SOLE
0
0
32902
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
331
23773
SH
SOLE
0
0
23773
KIMBERLY CLARK CORP
COM
494368103
332
2415
SH
SOLE
0
0
2415
KRANESHARES TR
CSI CHI INTERNET
500767306
260
5351
SH
SOLE
0
0
5351
KROGER CO
COM
501044101
276
9515
SH
SOLE
0
0
9515
L3HARRIS TECHNOLOGIES INC
COM
502431109
513
2595
SH
SOLE
0
0
2595
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
78
11450
SH
SOLE
0
0
11450
LOCKHEED MARTIN CORP
COM
539830109
535
1375
SH
SOLE
0
0
1375
LOWES COS INC
COM
548661107
365
3045
SH
SOLE
0
0
3045
MARRIOTT INTL INC NEW
CL A
571903202
249
1645
SH
SOLE
0
0
1645
MASTERCARD INC
CL A
57636Q104
577
1934
SH
SOLE
0
0
1934
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
56
912
SH
SOLE
0
0
912
MCDONALDS CORP
COM
580135101
784
3968
SH
SOLE
0
0
3968
MEDTRONIC PLC
SHS
G5960L103
474
4182
SH
SOLE
0
0
4182
MERCK & CO INC
COM
58933Y105
1607
17674
SH
SOLE
0
0
17674
METLIFE INC
COM
59156R108
223
4376
SH
SOLE
0
0
4376
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
107
17515
SH
SOLE
0
0
17515
MICROSOFT CORP
COM
594918104
3201
20299
SH
SOLE
0
0
20299
MICT INC
COM
55328R109
205
230800
SH
SOLE
0
0
230800
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
343
30504
SH
SOLE
0
0
30504
MONDELEZ INTL INC
CL A
609207105
231
4202
SH
SOLE
0
0
4202
NETFLIX INC
COM
64110L106
225
695
SH
SOLE
0
0
695
NEXTERA ENERGY INC
COM
65339F101
758
3131
SH
SOLE
0
0
3131
NORFOLK SOUTHERN CORP
COM
655844108
404
2081
SH
SOLE
0
0
2081
NOVARTIS A G
SPONSORED ADR
66987V109
271
2858
SH
SOLE
0
0
2858
ORACLE CORP
COM
68389X105
575
10847
SH
SOLE
0
0
10847
ORGANOVO HLDGS INC
COM
68620A104
4
11125
SH
SOLE
0
0
11125
OTONOMY INC
COM
68906L105
38
10000
SH
SOLE
0
0
10000
PAYCHEX INC
COM
704326107
216
2537
SH
SOLE
0
0
2537
PAYPAL HLDGS INC
COM
70450Y103
448
4139
SH
SOLE
0
0
4139
PEPSICO INC
COM
713448108
911
6669
SH
SOLE
0
0
6669
PFIZER INC
COM
717081103
1203
30695
SH
SOLE
0
0
30695
PHILIP MORRIS INTL INC
COM
718172109
548
6438
SH
SOLE
0
0
6438
PHILLIPS 66
COM
718546104
320
2869
SH
SOLE
0
0
2869
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4709
46354
SH
SOLE
0
0
46354
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
216
11754
SH
SOLE
0
0
11754
PNC FINL SVCS GROUP INC
COM
693475105
762
4772
SH
SOLE
0
0
4772
PPL CORP
COM
69351T106
243
6782
SH
SOLE
0
0
6782
PROCTER & GAMBLE CO
COM
742718109
1418
11352
SH
SOLE
0
0
11352
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
6
144
SH
SOLE
0
0
144
REMARK HLDGS INC
COM
75955K102
6
11700
SH
SOLE
0
0
11700
ROPER TECHNOLOGIES INC
COM
776696106
439
1239
SH
SOLE
0
0
1239
ROYAL BK CDA MONTREAL QUE
COM
780087102
238
3001
SH
SOLE
0
0
3001
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
841
14019
SH
SOLE
0
0
14019
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
106
1803
SH
SOLE
0
0
1803
RPM INTL INC
COM
749685103
691
9000
SH
SOLE
0
0
9000
RYDER SYS INC
COM
783549108
222
4090
SH
SOLE
0
0
4090
SALESFORCE COM INC
COM
79466L302
1225
7534
SH
SOLE
0
0
7534
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
148
5402
SH
SOLE
0
0
5402
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
444
13206
SH
SOLE
0
0
13206
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
29
372
SH
SOLE
0
0
372
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
570
7421
SH
SOLE
0
0
7421
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
350
3768
SH
SOLE
0
0
3768
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2129
35415
SH
SOLE
0
0
35415
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2363
39292
SH
SOLE
0
0
39292
SCHWAB STRATEGIC TR
US REIT ETF
808524847
96
2092
SH
SOLE
0
0
2092
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2243
29655
SH
SOLE
0
0
29655
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
67
1178
SH
SOLE
0
0
1178
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
100
1876
SH
SOLE
0
0
1876
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1107
19118
SH
SOLE
0
0
19118
SERES THERAPEUTICS INC
COM
81750R102
87
25269
SH
SOLE
0
0
25269
SIRIUS XM HLDGS INC
COM
82968B103
107
15000
SH
SOLE
0
0
15000
SOUTHERN CO
COM
842587107
2274
35691
SH
SOLE
0
0
35691
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
32
345
SH
SOLE
0
0
345
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
29
264
SH
SOLE
0
0
264
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
10
364
SH
SOLE
0
0
364
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
15
480
SH
SOLE
0
0
480
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1652
5793
SH
SOLE
0
0
5793
SPDR SERIES TRUST
DJ REIT ETF
78464A607
225
2202
SH
SOLE
0
0
2202
SPDR GOLD TRUST
GOLD SHS
78463V107
3442
24084
SH
SOLE
0
0
24084
SPDR SERIES TRUST
NUVEEN BBG BRCLY
78464A284
15
253
SH
SOLE
0
0
253
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
37
734
SH
SOLE
0
0
734
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
173
3517
SH
SOLE
0
0
3517
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
2
61
SH
SOLE
0
0
61
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
41
967
SH
SOLE
0
0
967
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
22
559
SH
SOLE
0
0
559
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
27
772
SH
SOLE
0
0
772
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
42
734
SH
SOLE
0
0
734
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
84
1534
SH
SOLE
0
0
1534
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5799
18017
SH
SOLE
0
0
18017
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
35
535
SH
SOLE
0
0
535
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
72
1102
SH
SOLE
0
0
1102
SPDR SERIES TRUST
S&P BK ETF
78464A797
159
3358
SH
SOLE
0
0
3358
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
375
3489
SH
SOLE
0
0
3489
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
429
1143
SH
SOLE
0
0
1143
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
6
700
SH
SOLE
0
0
700
SPDR SERIES TRUST
S&P REGL BKG
78464A698
112
1920
SH
SOLE
0
0
1920
SPDR SERIES TRUST
S&P TELECOM
78464A540
5
71
SH
SOLE
0
0
71
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
239
19619
SH
SOLE
0
0
19619
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
139
21224
SH
SOLE
0
0
21224
SQUARE INC
CL A
852234103
206
3285
SH
SOLE
0
0
3285
STELLUS CAP INVT CORP
COM
858568108
240
16900
SH
SOLE
0
0
16900
STONE HBR EMERG MRKTS INC FD
COM
86164T107
489
35485
SH
SOLE
0
0
35485
STRYKER CORP
COM
863667101
360
1716
SH
SOLE
0
0
1716
SYNOPSYS INC
COM
871607107
210
1508
SH
SOLE
0
0
1508
SYSCO CORP
COM
871829107
420
4914
SH
SOLE
0
0
4914
TARGA RES CORP
COM
87612G101
308
7538
SH
SOLE
0
0
7538
TARGET CORP
COM
87612E106
376
2931
SH
SOLE
0
0
2931
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
199
2175
SH
SOLE
0
0
2175
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
210
11000
SH
SOLE
0
0
11000
TEXAS INSTRS INC
COM
882508104
311
2426
SH
SOLE
0
0
2426
TJX COS INC NEW
COM
872540109
524
8576
SH
SOLE
0
0
8576
TRAVELERS COMPANIES INC
COM
89417E109
347
2534
SH
SOLE
0
0
2534
TRUIST FINL CORP
COM
89832Q109
1429
25369
SH
SOLE
0
0
25369
TYLER TECHNOLOGIES INC
COM
902252105
221
737
SH
SOLE
0
0
737
UNILEVER PLC
SPON ADR NEW
904767704
219
3825
SH
SOLE
0
0
3825
UNITED PARCEL SERVICE INC
CL B
911312106
3208
27404
SH
SOLE
0
0
27404
UNITED TECHNOLOGIES CORP
COM
913017109
298
1988
SH
SOLE
0
0
1988
UNITEDHEALTH GROUP INC
COM
91324P102
961
3269
SH
SOLE
0
0
3269
US BANCORP DEL
COM NEW
902973304
502
8463
SH
SOLE
0
0
8463
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
188
2913
SH
SOLE
0
0
2913
VALERO ENERGY CORP NEW
COM
91913Y100
237
2530
SH
SOLE
0
0
2530
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
121
4127
SH
SOLE
0
0
4127
VANECK VECTORS ETF TRUST
JR GOLD MINERS E
92189F791
2
50
SH
SOLE
0
0
50
VANECK VECTORS ETF TRUST
PFD SECS EX FINL
92189F429
53
2600
SH
SOLE
0
0
2600
VANECK VECTORS ETF TRUST
VIETNAM ETF
92189F817
48
3000
SH
SOLE
0
0
3000
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
57
608
SH
SOLE
0
0
608
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
171
902
SH
SOLE
0
0
902
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
150
933
SH
SOLE
0
0
933
VANGUARD GROUP
DIV APP ETF
921908844
945
7580
SH
SOLE
0
0
7580
VANGUARD WORLD FDS
ENERGY ETF
92204A306
420
5154
SH
SOLE
0
0
5154
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
40
318
SH
SOLE
0
0
318
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
91
1197
SH
SOLE
0
0
1197
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
23
436
SH
SOLE
0
0
436
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
686
15566
SH
SOLE
0
0
15566
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
399
8982
SH
SOLE
0
0
8982
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
0
5
SH
SOLE
0
0
5
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
12
200
SH
SOLE
0
0
200
VANGUARD INDEX FDS
GROWTH ETF
922908736
356
1954
SH
SOLE
0
0
1954
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
193
1006
SH
SOLE
0
0
1006
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
746
7961
SH
SOLE
0
0
7961
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
68
445
SH
SOLE
0
0
445
VANGUARD WORLD FDS
INF TECH ETF
92204A702
531
2168
SH
SOLE
0
0
2168
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
210
2405
SH
SOLE
0
0
2405
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
74
815
SH
SOLE
0
0
815
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
22
335
SH
SOLE
0
0
335
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
21
141
SH
SOLE
0
0
141
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
25
189
SH
SOLE
0
0
189
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
145
913
SH
SOLE
0
0
913
VANGUARD INDEX FDS
MID CAP ETF
922908629
1330
7464
SH
SOLE
0
0
7464
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
110
922
SH
SOLE
0
0
922
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
210
2262
SH
SOLE
0
0
2262
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
48
325
SH
SOLE
0
0
325
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1611
8905
SH
SOLE
0
0
8905
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
30
252
SH
SOLE
0
0
252
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
66
495
SH
SOLE
0
0
495
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1875
6337
SH
SOLE
0
0
6337
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
495
2840
SH
SOLE
0
0
2840
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
841
6695
SH
SOLE
0
0
6695
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2011
24952
SH
SOLE
0
0
24952
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
150
SH
SOLE
0
0
150
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
430
7068
SH
SOLE
0
0
7068
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
96
481
SH
SOLE
0
0
481
VANGUARD INDEX FDS
SMALL CP ETF
922908751
500
3017
SH
SOLE
0
0
3017
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
160
1164
SH
SOLE
0
0
1164
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2234
26645
SH
SOLE
0
0
26645
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
11
125
SH
SOLE
0
0
125
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1763
10777
SH
SOLE
0
0
10777
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
107
752
SH
SOLE
0
0
752
VANGUARD INDEX FDS
VALUE ETF
922908744
212
1765
SH
SOLE
0
0
1765
VERIZON COMMUNICATIONS INC
COM
92343V104
2106
34302
SH
SOLE
0
0
34302
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
239
6683
SH
SOLE
0
0
6683
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
61
1075
SH
SOLE
0
0
1075
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
9
200
SH
SOLE
0
0
200
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
29
600
SH
SOLE
0
0
600
VISA INC
COM CL A
92826C839
731
3888
SH
SOLE
0
0
3888
W P CAREY INC
COM
92936U109
1821
22751
SH
SOLE
0
0
22751
WALMART INC
COM
931142103
2195
18474
SH
SOLE
0
0
18474
WASTE MGMT INC DEL
COM
94106L109
440
3861
SH
SOLE
0
0
3861
WELLS FARGO CO NEW
COM
949746101
521
9679
SH
SOLE
0
0
9679
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
9
6
SH
SOLE
0
0
6
WILLIAMS COS INC DEL
COM
969457100
206
8685
SH
SOLE
0
0
8685
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
8
178
SH
SOLE
0
0
178
WISDOMTREE TR
INTL EQUITY FD
97717W703
9
176
SH
SOLE
0
0
176
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
23
304
SH
SOLE
0
0
304
WISDOMTREE TR
US LARGECAP DIVD
97717W307
16
147
SH
SOLE
0
0
147
WISDOMTREE TR
US MIDCAP DIVID
97717W505
164
4320
SH
SOLE
0
0
4320
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
179
6248
SH
SOLE
0
0
6248
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
9
86
SH
SOLE
0
0
86