0001398344-20-020175.txt : 20201016 0001398344-20-020175.hdr.sgml : 20201016 20201016110618 ACCESSION NUMBER: 0001398344-20-020175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201016 DATE AS OF CHANGE: 20201016 EFFECTIVENESS DATE: 20201016 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: 201243253 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 09-30-2020 09-30-2020 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 10-16-2020 0 371 170411 INFORMATION TABLE 2 fp0058404_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 352 2195 SH SOLE 0 0 2195 ABBOTT LABS COM 002824100 708 6505 SH SOLE 0 0 6505 ABBVIE INC COM 00287Y109 486 5551 SH SOLE 0 0 5551 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 623 2757 SH SOLE 0 0 2757 AERPIO PHARMACEUTICALS INC COM 00810B105 26 17500 SH SOLE 0 0 17500 ALASKA AIR GROUP INC COM 011659109 387 10561 SH SOLE 0 0 10561 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 629 2141 SH SOLE 0 0 2141 ALLSTATE CORP COM 020002101 288 3059 SH SOLE 0 0 3059 ALPHABET INC CAP STK CL C 02079K107 1111 756 SH SOLE 0 0 756 ALPHABET INC CAP STK CL A 02079K305 604 412 SH SOLE 0 0 412 ALPS ETF TR ALERIAN MLP 00162Q452 625 31266 SH SOLE 0 0 31266 ALTERYX INC COM CL A 02156B103 232 2044 SH SOLE 0 0 2044 ALTRIA GROUP INC COM 02209S103 316 8175 SH SOLE 0 0 8175 AMAZON COM INC COM 023135106 5495 1745 SH SOLE 0 0 1745 AMERICAN EXPRESS CO COM 025816109 2327 23213 SH SOLE 0 0 23213 AMERICAN TOWER CORP NEW COM 03027X100 400 1655 SH SOLE 0 0 1655 AMGEN INC COM 031162100 580 2283 SH SOLE 0 0 2283 ANALOG DEVICES INC COM 032654105 258 2212 SH SOLE 0 0 2212 AON PLC SHS CL A G0403H108 243 1178 SH SOLE 0 0 1178 APPLE INC COM 037833100 10948 94537 SH SOLE 0 0 94537 APPLIED MATLS INC COM 038222105 247 4161 SH SOLE 0 0 4161 ARK ETF TR INNOVATION ETF 00214Q104 6811 74031 SH SOLE 0 0 74031 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 12 216 SH SOLE 0 0 216 ARK ETF TR GENOMIC REV ETF 00214Q302 43 678 SH SOLE 0 0 678 ARK ETF TR NEXT GNRTN INTER 00214Q401 22 207 SH SOLE 0 0 207 ARK ETF TR FINTECH INNOVA 00214Q708 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 2175 76295 SH SOLE 0 0 76295 AUTOMATIC DATA PROCESSING IN COM 053015103 279 2001 SH SOLE 0 0 2001 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1021 41000 SH SOLE 0 0 41000 BCE INC COM NEW 05534B760 366 8835 SH SOLE 0 0 8835 BECTON DICKINSON & CO COM 075887109 255 1097 SH SOLE 0 0 1097 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2283 10719 SH SOLE 0 0 10719 BK OF AMERICA CORP COM 060505104 1213 50358 SH SOLE 0 0 50358 BRISTOL-MYERS SQUIBB CO COM 110122108 355 5883 SH SOLE 0 0 5883 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 134 SH SOLE 0 0 134 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 212 9262 SH SOLE 0 0 9262 CHEVRON CORP NEW COM 166764100 602 8360 SH SOLE 0 0 8360 CISCO SYS INC COM 17275R102 802 20348 SH SOLE 0 0 20348 CLOROX CO DEL COM 189054109 207 986 SH SOLE 0 0 986 COCA COLA CO COM 191216100 1261 25547 SH SOLE 0 0 25547 COLGATE PALMOLIVE CO COM 194162103 455 5894 SH SOLE 0 0 5894 COLONY BANKCORP INC COM 19623P101 179 16656 SH SOLE 0 0 16656 COMERICA INC COM 200340107 321 8394 SH SOLE 0 0 8394 COSTCO WHSL CORP NEW COM 22160K105 1177 3315 SH SOLE 0 0 3315 CROWN CASTLE INTL CORP NEW COM 22822V101 440 2643 SH SOLE 0 0 2643 DANAHER CORPORATION COM 235851102 764 3548 SH SOLE 0 0 3548 DELTA AIR LINES INC DEL COM NEW 247361702 209 6829 SH SOLE 0 0 6829 DISNEY WALT CO COM DISNEY 254687106 1204 9705 SH SOLE 0 0 9705 DOMINION ENERGY INC COM 25746U109 383 4854 SH SOLE 0 0 4854 DOW INC COM 260557103 302 6421 SH SOLE 0 0 6421 DUKE ENERGY CORP NEW COM NEW 26441C204 1194 13480 SH SOLE 0 0 13480 EATON VANCE TAX-MANAGED GLOB COM 27829F108 109 14827 SH SOLE 0 0 14827 EATON VANCE TX MGD DIV EQ IN COM 27828N102 121 11076 SH SOLE 0 0 11076 EATON VANCE TX MNG BY WRT OP COM 27828Y108 165 11916 SH SOLE 0 0 11916 EBAY INC. COM 278642103 332 6371 SH SOLE 0 0 6371 EDWARDS LIFESCIENCES CORP COM 28176E108 294 3684 SH SOLE 0 0 3684 EMERSON ELEC CO COM 291011104 371 5665 SH SOLE 0 0 5665 ENTERPRISE PRODS PARTNERS L COM 293792107 178 11244 SH SOLE 0 0 11244 EXXON MOBIL CORP COM 30231G102 977 28453 SH SOLE 0 0 28453 FACEBOOK INC CL A 30303M102 833 3181 SH SOLE 0 0 3181 FIDUS INVT CORP COM 316500107 120 12185 SH SOLE 0 0 12185 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 358 13115 SH SOLE 0 0 13115 FORD MTR CO DEL COM 345370860 112 16869 SH SOLE 0 0 16869 FS KKR CAP CORP II COM 35952V303 257 17445 SH SOLE 0 0 17445 GENERAL ELECTRIC CO COM 369604103 65 10431 SH SOLE 0 0 10431 GENERAL MLS INC COM 370334104 933 15128 SH SOLE 0 0 15128 GENUINE PARTS CO COM 372460105 313 3292 SH SOLE 0 0 3292 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 585 15548 SH SOLE 0 0 15548 GLOBAL PMTS INC COM 37940X102 1587 8938 SH SOLE 0 0 8938 GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 05 SH SOLE 0 0 5 GLOBAL X FDS US PFD ETF 37954Y657 0 04 SH SOLE 0 0 4 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22 796 SH SOLE 0 0 796 GLOBAL X FDS CONSCIOUS COS 37954Y731 1 50 SH SOLE 0 0 50 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 85 SH SOLE 0 0 85 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 349 8400 SH SOLE 0 0 8400 GUGGENHEIM TAXABLE MUN MANAG COM 401664107 259 11000 SH SOLE 0 0 11000 HOME DEPOT INC COM 437076102 5398 19438 SH SOLE 0 0 19438 HONEYWELL INTL INC COM 438516106 331 2013 SH SOLE 0 0 2013 IDEX CORP COM 45167R104 257 1407 SH SOLE 0 0 1407 INTEL CORP COM 458140100 766 14791 SH SOLE 0 0 14791 INTERNATIONAL BUSINESS MACHS COM 459200101 525 4314 SH SOLE 0 0 4314 INTUIT COM 461202103 209 642 SH SOLE 0 0 642 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 139 2597 SH SOLE 0 0 2597 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 16 397 SH SOLE 0 0 397 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 138 9371 SH SOLE 0 0 9371 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 01 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19 717 SH SOLE 0 0 717 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 18 300 SH SOLE 0 0 300 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 89 4200 SH SOLE 0 0 4200 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 90 4200 SH SOLE 0 0 4200 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 5 87 SH SOLE 0 0 87 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 31 1400 SH SOLE 0 0 1400 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 31 1400 SH SOLE 0 0 1400 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 31 1400 SH SOLE 0 0 1400 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 98 695 SH SOLE 0 0 695 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2 68 SH SOLE 0 0 68 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 57 954 SH SOLE 0 0 954 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 IND 46137V324 13 99 SH SOLE 0 0 99 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 24 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 14 359 SH SOLE 0 0 359 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1847 17089 SH SOLE 0 0 17089 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4 163 SH SOLE 0 0 163 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 86 1298 SH SOLE 0 0 1298 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 320 17100 SH SOLE 0 0 17100 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 187 5484 SH SOLE 0 0 5484 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 50 815 SH SOLE 0 0 815 INVESCO QQQ TR UNIT SER 1 46090E103 1720 6190 SH SOLE 0 0 6190 ISHARES GOLD TRUST ISHARES 464285105 2033 112984 SH SOLE 0 0 112984 ISHARES INC CORE MSCI EMKT 46434G103 191 3623 SH SOLE 0 0 3623 ISHARES INC MSCI RUSSIA ETF 46434G798 19 600 SH SOLE 0 0 600 ISHARES INC MSCI JPN ETF NEW 46434G822 24 412 SH SOLE 0 0 412 ISHARES INC ESG AWR MSCI EM 46434G863 14 380 SH SOLE 0 0 380 ISHARES TR MRNGSTR LG-CP ET 464287127 164 842 SH SOLE 0 0 842 ISHARES TR CORE S&P TTL STK 464287150 1750 23180 SH SOLE 0 0 23180 ISHARES TR SELECT DIVID ETF 464287168 513 6292 SH SOLE 0 0 6292 ISHARES TR TIPS BD ETF 464287176 1177 9304 SH SOLE 0 0 9304 ISHARES TR CORE S&P500 ETF 464287200 1081 3216 SH SOLE 0 0 3216 ISHARES TR CORE US AGGBD ET 464287226 337 2857 SH SOLE 0 0 2857 ISHARES TR MSCI EMG MKT ETF 464287234 20 456 SH SOLE 0 0 456 ISHARES TR IBOXX INV CP ETF 464287242 76 566 SH SOLE 0 0 566 ISHARES TR GLOBAL TECH ETF 464287291 8 29 SH SOLE 0 0 29 ISHARES TR S&P 500 GRWT ETF 464287309 354 1531 SH SOLE 0 0 1531 ISHARES TR GLOB HLTHCRE ETF 464287325 279 3886 SH SOLE 0 0 3886 ISHARES TR NORTH AMERN NAT 464287374 3 127 SH SOLE 0 0 127 ISHARES TR JPX NIKKEI 400 464287382 2 27 SH SOLE 0 0 27 ISHARES TR S&P 500 VAL ETF 464287408 3 26 SH SOLE 0 0 26 ISHARES TR 20 YR TR BD ETF 464287432 42 258 SH SOLE 0 0 258 ISHARES TR BARCLAYS 7 10 YR 464287440 108 887 SH SOLE 0 0 887 ISHARES TR 1 3 YR TREAS BD 464287457 22 255 SH SOLE 0 0 255 ISHARES TR MSCI EAFE ETF 464287465 100 1569 SH SOLE 0 0 1569 ISHARES TR RUS MDCP VAL ETF 464287473 67 831 SH SOLE 0 0 831 ISHARES TR RUS MD CP GR ETF 464287481 32 185 SH SOLE 0 0 185 ISHARES TR RUS MID CAP ETF 464287499 340 5929 SH SOLE 0 0 5929 ISHARES TR CORE S&P MCP ETF 464287507 900 4858 SH SOLE 0 0 4858 ISHARES TR EXPANDED TECH 464287515 13 42 SH SOLE 0 0 42 ISHARES TR NA TEC MULTM ETF 464287531 6 120 SH SOLE 0 0 120 ISHARES TR NASDAQ BIOTECH 464287556 84 623 SH SOLE 0 0 623 ISHARES TR COHEN STEER REIT 464287564 4 40 SH SOLE 0 0 40 ISHARES TR RUS 1000 VAL ETF 464287598 570 4828 SH SOLE 0 0 4828 ISHARES TR S&P MC 400GR ETF 464287606 341 1425 SH SOLE 0 0 1425 ISHARES TR RUS 1000 GRW ETF 464287614 1072 4945 SH SOLE 0 0 4945 ISHARES TR RUS 2000 VAL ETF 464287630 40 400 SH SOLE 0 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 304 1371 SH SOLE 0 0 1371 ISHARES TR RUSSELL 2000 ETF 464287655 174 1161 SH SOLE 0 0 1161 ISHARES TR CORE S&P US GWT 464287671 5 64 SH SOLE 0 0 64 ISHARES TR U.S. UTILITS ETF 464287697 422 2893 SH SOLE 0 0 2893 ISHARES TR S&P MC 400VL ETF 464287705 182 1353 SH SOLE 0 0 1353 ISHARES TR US TELECOM ETF 464287713 1 49 SH SOLE 0 0 49 ISHARES TR U.S. TECH ETF 464287721 127 422 SH SOLE 0 0 422 ISHARES TR U.S. REAL ES ETF 464287739 24 300 SH SOLE 0 0 300 ISHARES TR US INDUSTRIALS 464287754 9 51 SH SOLE 0 0 51 ISHARES TR U.S. FIN SVC ETF 464287770 13 106 SH SOLE 0 0 106 ISHARES TR U.S. FINLS ETF 464287788 9 79 SH SOLE 0 0 79 ISHARES TR CORE S&P SCP ETF 464287804 631 8985 SH SOLE 0 0 8985 ISHARES TR U.S. CNSM GD ETF 464287812 12 81 SH SOLE 0 0 81 ISHARES TR SP SMCP600VL ETF 464287879 79 646 SH SOLE 0 0 646 ISHARES TR S&P SML 600 GWT 464287887 153 868 SH SOLE 0 0 868 ISHARES TR INTL TREA BD ETF 464288117 89 1680 SH SOLE 0 0 1680 ISHARES TR SHRT NAT MUN ETF 464288158 291 2690 SH SOLE 0 0 2690 ISHARES TR MSCI AC ASIA ETF 464288182 191 2471 SH SOLE 0 0 2471 ISHARES TR GL CLEAN ENE ETF 464288224 2 100 SH SOLE 0 0 100 ISHARES TR MSCI ACWI EX US 464288240 228 4958 SH SOLE 0 0 4958 ISHARES TR MSCI ACWI ETF 464288257 441 5524 SH SOLE 0 0 5524 ISHARES TR EAFE SML CP ETF 464288273 1 23 SH SOLE 0 0 23 ISHARES TR JPMORGAN USD EMG 464288281 67 602 SH SOLE 0 0 602 ISHARES TR NATIONAL MUN ETF 464288414 128 1100 SH SOLE 0 0 1100 ISHARES TR INTL DEVPPTY ETF 464288422 2 74 SH SOLE 0 0 74 ISHARES TR IBOXX HI YD ETF 464288513 21 255 SH SOLE 0 0 255 ISHARES TR MBS ETF 464288588 222 2013 SH SOLE 0 0 2013 ISHARES TR USD INV GRDE ETF 464288620 5 82 SH SOLE 0 0 82 ISHARES TR ISHS 5-10YR INVT 464288638 27 444 SH SOLE 0 0 444 ISHARES TR ISHS 1-5YR INVS 464288646 38 695 SH SOLE 0 0 695 ISHARES TR SHORT TREAS BD 464288679 120 1080 SH SOLE 0 0 1080 ISHARES TR PFD AND INCM SEC 464288687 221 6066 SH SOLE 0 0 6066 ISHARES TR US HOME CONS ETF 464288752 6 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 6 40 SH SOLE 0 0 40 ISHARES TR US BR DEL SE ETF 464288794 9 142 SH SOLE 0 0 142 ISHARES TR U.S. MED DVC ETF 464288810 7 23 SH SOLE 0 0 23 ISHARES TR US HLTHCR PR ETF 464288828 43 211 SH SOLE 0 0 211 ISHARES TR EAFE GRWTH ETF 464288885 25 283 SH SOLE 0 0 283 ISHARES TR US TREAS BD ETF 46429B267 13 479 SH SOLE 0 0 479 ISHARES TR FLTG RATE NT ETF 46429B655 181 3568 SH SOLE 0 0 3568 ISHARES TR MSCI EAFE MIN VL 46429B689 27 395 SH SOLE 0 0 395 ISHARES TR MSCI USA MIN VOL 46429B697 482 7561 SH SOLE 0 0 7561 ISHARES TR 0-5 YR TIPS ETF 46429B747 3 27 SH SOLE 0 0 27 ISHARES TR MSCI USA VALUE 46432F388 9 125 SH SOLE 0 0 125 ISHARES TR MSCI USA MMENTM 46432F396 6 43 SH SOLE 0 0 43 ISHARES TR CORE MSCI EAFE 46432F842 361 5991 SH SOLE 0 0 5991 ISHARES TR CORE 1 5 YR USD 46432F859 215 4180 SH SOLE 0 0 4180 ISHARES TR 0-5YR HI YL CP 46434V407 2 52 SH SOLE 0 0 52 ISHARES TR CORE DIV GRWTH 46434V621 239 6000 SH SOLE 0 0 6000 ISHARES TR CUR HD EURZN ETF 46434V639 2 70 SH SOLE 0 0 70 ISHARES TR CORE MSCI EURO 46434V738 22 500 SH SOLE 0 0 500 ISHARES TR ULTR SH TRM BD 46434V878 2660 52599 SH SOLE 0 0 52599 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 544 16769 SH SOLE 0 0 16769 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 29 450 SH SOLE 0 0 450 JOHNSON & JOHNSON COM 478160104 1719 11549 SH SOLE 0 0 11549 JPMORGAN CHASE & CO COM 46625H100 2993 31085 SH SOLE 0 0 31085 KAYNE ANDERSON ENERGY INFRST COM 486606106 68 17070 SH SOLE 0 0 17070 KIMBERLY CLARK CORP COM 494368103 392 2656 SH SOLE 0 0 2656 KROGER CO COM 501044101 327 9646 SH SOLE 0 0 9646 L3HARRIS TECHNOLOGIES INC COM 502431109 436 2569 SH SOLE 0 0 2569 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 69 11450 SH SOLE 0 0 11450 LOCKHEED MARTIN CORP COM 539830109 617 1609 SH SOLE 0 0 1609 LOWES COS INC COM 548661107 471 2840 SH SOLE 0 0 2840 MASTERCARD INCORPORATED CL A 57636Q104 1073 3174 SH SOLE 0 0 3174 MCDONALDS CORP COM 580135101 501 2284 SH SOLE 0 0 2284 MEDTRONIC PLC SHS G5960L103 357 3432 SH SOLE 0 0 3432 MERCK & CO. INC COM 58933Y105 974 11736 SH SOLE 0 0 11736 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 91 16170 SH SOLE 0 0 16170 MICROSOFT CORP COM 594918104 4643 22074 SH SOLE 0 0 22074 MICT INC COM 55328R109 903 233256 SH SOLE 0 0 233256 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 182 29504 SH SOLE 0 0 29504 NETFLIX INC COM 64110L106 270 540 SH SOLE 0 0 540 NEXTERA ENERGY INC COM 65339F101 867 3124 SH SOLE 0 0 3124 NORFOLK SOUTHN CORP COM 655844108 445 2081 SH SOLE 0 0 2081 NOVO-NORDISK A S ADR 670100205 219 3151 SH SOLE 0 0 3151 NVIDIA CORPORATION COM 67066G104 619 1143 SH SOLE 0 0 1143 ORACLE CORP COM 68389X105 600 10054 SH SOLE 0 0 10054 OTONOMY INC COM 68906L105 41 10000 SH SOLE 0 0 10000 PAYPAL HLDGS INC COM 70450Y103 1033 5241 SH SOLE 0 0 5241 PEPSICO INC COM 713448108 606 4375 SH SOLE 0 0 4375 PFIZER INC COM 717081103 860 23428 SH SOLE 0 0 23428 PHILIP MORRIS INTL INC COM 718172109 421 5620 SH SOLE 0 0 5620 PIMCO ETF TR ENHANCD SHORT 72201R643 61 600 SH SOLE 0 0 600 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3660 35898 SH SOLE 0 0 35898 PROCTER AND GAMBLE CO COM 742718109 921 6623 SH SOLE 0 0 6623 PROSHARES TR II ULTRA VIX SHORT 74347W148 227 11400 SH SOLE 0 0 11400 PROSHARES TR II VIX SH TRM FUTRS 74347W171 20 1000 SH SOLE 0 0 1000 PRUDENTIAL FINL INC COM 744320102 275 4331 SH SOLE 0 0 4331 QUALCOMM INC COM 747525103 204 1736 SH SOLE 0 0 1736 REMARK HLDGS INC COM 75955K102 14 11700 SH SOLE 0 0 11700 ROCKWELL AUTOMATION INC COM 773903109 214 968 SH SOLE 0 0 968 ROKU INC COM CL A 77543R102 225 1194 SH SOLE 0 0 1194 ROPER TECHNOLOGIES INC COM 776696106 663 1677 SH SOLE 0 0 1677 RPM INTL INC COM 749685103 746 9000 SH SOLE 0 0 9000 SALESFORCE COM INC COM 79466L302 222 882 SH SOLE 0 0 882 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 143 1795 SH SOLE 0 0 1795 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 612 7589 SH SOLE 0 0 7589 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 101 877 SH SOLE 0 0 877 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 126 2405 SH SOLE 0 0 2405 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 770 13886 SH SOLE 0 0 13886 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 539 7891 SH SOLE 0 0 7891 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 154 5751 SH SOLE 0 0 5751 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 139 SH SOLE 0 0 139 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 72 SH SOLE 0 0 72 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 111 SH SOLE 0 0 111 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 85 SH SOLE 0 0 85 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 109 SH SOLE 0 0 109 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 585 10579 SH SOLE 0 0 10579 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 512 16298 SH SOLE 0 0 16298 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 118 2098 SH SOLE 0 0 2098 SCHWAB STRATEGIC TR US REIT ETF 808524847 45 1262 SH SOLE 0 0 1262 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US TIPS ETF 808524870 70 1136 SH SOLE 0 0 1136 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48 759 SH SOLE 0 0 759 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 134 1274 SH SOLE 0 0 1274 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 127 1983 SH SOLE 0 0 1983 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 116 792 SH SOLE 0 0 792 SELECT SECTOR SPDR TR ENERGY 81369Y506 586 19562 SH SOLE 0 0 19562 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 160 6667 SH SOLE 0 0 6667 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 208 SH SOLE 0 0 208 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 1856 SH SOLE 0 0 1856 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 215 SH SOLE 0 0 215 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 261 SH SOLE 0 0 261 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 530 8929 SH SOLE 0 0 8929 SHOPIFY INC CL A 82509L107 208 203 SH SOLE 0 0 203 SIRIUS XM HOLDINGS INC COM 82968B103 54 10000 SH SOLE 0 0 10000 SOUTH ST CORP COM 840441109 282 5854 SH SOLE 0 0 5854 SOUTHERN CO COM 842587107 2095 38642 SH SOLE 0 0 38642 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 968 3490 SH SOLE 0 0 3490 SPDR GOLD TR GOLD SHS 78463V107 716 4041 SH SOLE 0 0 4041 SPDR S&P 500 ETF TR TR UNIT 78462F103 3875 11572 SH SOLE 0 0 11572 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 363 1070 SH SOLE 0 0 1070 SPDR SER TR S&P 600 SMCP GRW 78464A201 10 163 SH SOLE 0 0 163 SPDR SER TR S&P 600 SMCP VAL 78464A300 25 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLIO INTRMD 78464A375 6 150 SH SOLE 0 0 150 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 21 SH SOLE 0 0 21 SPDR SER TR PRTFLO S&P500 GW 78464A409 61 1218 SH SOLE 0 0 1218 SPDR SER TR PRTFLO S&P500 VL 78464A508 23 772 SH SOLE 0 0 772 SPDR SER TR BLOMBERG INTL TR 78464A516 11 364 SH SOLE 0 0 364 SPDR SER TR DJ REIT ETF 78464A607 35 455 SH SOLE 0 0 455 SPDR SER TR S&P REGL BKG 78464A698 14 384 SH SOLE 0 0 384 SPDR SER TR S&P DIVID ETF 78464A763 43 467 SH SOLE 0 0 467 SPDR SER TR S&P BK ETF 78464A797 78 2663 SH SOLE 0 0 2663 SPDR SER TR S&P 400 MDCP GRW 78464A821 36 633 SH SOLE 0 0 633 SPDR SER TR S&P 400 MDCP VAL 78464A839 26 600 SH SOLE 0 0 600 SPDR SER TR PORTFOLIO S&P500 78464A854 3 64 SH SOLE 0 0 64 SPDR SER TR S&P BIOTECH 78464A870 11 100 SH SOLE 0 0 100 SPDR SER TR BLOMBERG BRC INV 78468R200 15 480 SH SOLE 0 0 480 SPDR SER TR OILGAS EQUIP 78468R549 2 70 SH SOLE 0 0 70 SPDR SER TR SPDR BLOOMBERG 78468R663 32 345 SH SOLE 0 0 345 SPDR SER TR NUVEEN BRC MUNIC 78468R721 34 663 SH SOLE 0 0 663 SPDR SER TR NUVEEN BLMBRG SR 78468R739 225 4517 SH SOLE 0 0 4517 SPDR SER TR PRTFLO S&P500 HI 78468R788 1034 37755 SH SOLE 0 0 37755 SPROTT PHYSICAL GOLD TR UNIT 85207H104 208 13801 SH SOLE 0 0 13801 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 120 14570 SH SOLE 0 0 14570 STRYKER CORPORATION COM 863667101 351 1686 SH SOLE 0 0 1686 SUNRUN INC COM 86771W105 266 3450 SH SOLE 0 0 3450 SYNOPSYS INC COM 871607107 243 1137 SH SOLE 0 0 1137 TARGET CORP COM 87612E106 490 3116 SH SOLE 0 0 3116 TESLA INC COM 88160R101 355 827 SH SOLE 0 0 827 TJX COS INC NEW COM 872540109 460 8271 SH SOLE 0 0 8271 TRUIST FINL CORP COM 89832Q109 705 18540 SH SOLE 0 0 18540 TYLER TECHNOLOGIES INC COM 902252105 427 1225 SH SOLE 0 0 1225 UNILEVER PLC SPON ADR NEW 904767704 218 3535 SH SOLE 0 0 3535 UNITED PARCEL SERVICE INC CL B 911312106 832 4995 SH SOLE 0 0 4995 UNITEDHEALTH GROUP INC COM 91324P102 1018 3265 SH SOLE 0 0 3265 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 178 855 SH SOLE 0 0 855 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 96 884 SH SOLE 0 0 884 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 17 SH SOLE 0 0 17 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16 175 SH SOLE 0 0 175 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2803 33747 SH SOLE 0 0 33747 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 451 5110 SH SOLE 0 0 5110 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 286 4919 SH SOLE 0 0 4919 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4270 13880 SH SOLE 0 0 13880 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47 466 SH SOLE 0 0 466 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32 178 SH SOLE 0 0 178 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 149 1892 SH SOLE 0 0 1892 VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 168 SH SOLE 0 0 168 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 467 SH SOLE 0 0 467 VANGUARD INDEX FDS MID CAP ETF 922908629 1368 7761 SH SOLE 0 0 7761 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10 65 SH SOLE 0 0 65 VANGUARD INDEX FDS GROWTH ETF 922908736 11 49 SH SOLE 0 0 49 VANGUARD INDEX FDS VALUE ETF 922908744 51 487 SH SOLE 0 0 487 VANGUARD INDEX FDS SMALL CP ETF 922908751 385 2506 SH SOLE 0 0 2506 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1389 8156 SH SOLE 0 0 8156 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 464 5752 SH SOLE 0 0 5752 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 131 SH SOLE 0 0 131 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 304 7041 SH SOLE 0 0 7041 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 372 5990 SH SOLE 0 0 5990 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257 3097 SH SOLE 0 0 3097 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 12 125 SH SOLE 0 0 125 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19 161 SH SOLE 0 0 161 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1347 6044 SH SOLE 0 0 6044 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 90 SH SOLE 0 0 90 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27 257 SH SOLE 0 0 257 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 91 590 SH SOLE 0 0 590 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 310 5706 SH SOLE 0 0 5706 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 67 697 SH SOLE 0 0 697 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1642 12761 SH SOLE 0 0 12761 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 496 12132 SH SOLE 0 0 12132 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 504 6221 SH SOLE 0 0 6221 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 161 685 SH SOLE 0 0 685 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 128 783 SH SOLE 0 0 783 VANGUARD WORLD FDS ENERGY ETF 92204A306 164 4057 SH SOLE 0 0 4057 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 59 1011 SH SOLE 0 0 1011 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 195 956 SH SOLE 0 0 956 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 51 350 SH SOLE 0 0 350 VANGUARD WORLD FDS INF TECH ETF 92204A702 632 2028 SH SOLE 0 0 2028 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 85 SH SOLE 0 0 85 VANGUARD WORLD FDS UTILITIES ETF 92204A876 77 594 SH SOLE 0 0 594 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 69 681 SH SOLE 0 0 681 VERIZON COMMUNICATIONS INC COM 92343V104 1575 26469 SH SOLE 0 0 26469 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 228 6288 SH SOLE 0 0 6288 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 10 325 SH SOLE 0 0 325 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 58 1075 SH SOLE 0 0 1075 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 14 300 SH SOLE 0 0 300 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 8 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 1032 5162 SH SOLE 0 0 5162 WALMART INC COM 931142103 2081 14871 SH SOLE 0 0 14871 WASTE MGMT INC DEL COM 94106L109 379 3351 SH SOLE 0 0 3351 WELLS FARGO CO NEW COM 949746101 199 8482 SH SOLE 0 0 8482 WELLS FARGO CO NEW PERP PFD CNV A 949746804 8 06 SH SOLE 0 0 6 WISDOMTREE TR US LARGECAP DIVD 97717W307 11 117 SH SOLE 0 0 117 WISDOMTREE TR US MIDCAP DIVID 97717W505 106 3653 SH SOLE 0 0 3653 WISDOMTREE TR US SMALLCAP DIVD 97717W604 152 7211 SH SOLE 0 0 7211 WP CAREY INC COM 92936U109 1223 18775 SH SOLE 0 0 18775