0001398344-21-009757.txt : 20210505
0001398344-21-009757.hdr.sgml : 20210505
20210505164023
ACCESSION NUMBER: 0001398344-21-009757
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210505
DATE AS OF CHANGE: 20210505
EFFECTIVENESS DATE: 20210505
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: 21894041
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
03-31-2021
03-31-2021
false
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
05-05-2021
0
467
233244
INFORMATION TABLE
2
fp0064311_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
414
2148
SH
SOLE
0
0
2148
ABBOTT LABS
COM
002824100
1069
8922
SH
SOLE
0
0
8922
ABBVIE INC
COM
00287Y109
606
7586
SH
SOLE
0
0
7586
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
722
2614
SH
SOLE
0
0
2614
ADOBE SYSTEMS INCORPORATED
COM
00724F101
405
852
SH
SOLE
0
0
852
AERPIO PHARMACEUTICALS INC
COM
00810B105
16
12722
SH
SOLE
0
0
12722
ALASKA AIR GROUP INC
COM
011659109
686
9919
SH
SOLE
0
0
9919
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
625
2756
SH
SOLE
0
0
2756
ALLIED MOTION TECHNOLOGIES I
COM
019330109
16
15973
SH
SOLE
0
0
15973
ALLSTATE CORP
COM
020002101
310
2699
SH
SOLE
0
0
2699
ALPHABET INC
CAP STK CL C
02079K107
1924
930
SH
SOLE
0
0
930
ALPHABET INC
CAP STK CL A
02079K305
1337
648
SH
SOLE
0
0
648
ALPS ETF TR
ALERIAN MLP
00162Q452
943
30921
SH
SOLE
0
0
30921
ALTRIA GROUP INC
COM
02209S103
427
8348
SH
SOLE
0
0
8348
AMAZON COM INC
COM
023135106
6433
2079
SH
SOLE
0
0
2079
AMERICAN EXPRESS CO
COM
025816109
3216
22737
SH
SOLE
0
0
22737
AMERICAN TOWER CORP NEW
COM
03027X100
627
2622
SH
SOLE
0
0
2622
AMGEN INC
COM
031162100
558
2244
SH
SOLE
0
0
2244
ANALOG DEVICES INC
COM
032654105
435
2802
SH
SOLE
0
0
2802
AON PLC
SHS CL A
G0403H108
463
2010
SH
SOLE
0
0
2010
APPLE INC
COM
037833100
12607
103206
SH
SOLE
0
0
103206
APPLIED MATLS INC
COM
038222105
545
4082
SH
SOLE
0
0
4082
ARES CAPITAL CORP
COM
04010L103
331
17717
SH
SOLE
0
0
17717
ARK ETF TR
INNOVATION ETF
00214Q104
7438
71928
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ARK ETF TR
AUTNMUS TECHNLGY
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497
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GENOMIC REV ETF
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NEXT GNRTN INTER
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315
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3D PRINTING ETF
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FINTECH INNOVA
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1000
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ARK SPACE EXPL
00214Q807
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245
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SOLE
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0
245
ARTESIAN RES CORP
CL A
043113208
13
13368
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0
13368
AT&T INC
COM
00206R102
2697
89107
SH
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0
89107
ATLANTIC UN BANKSHARES CORP
COM
04911A107
13
12545
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0
0
12545
AUTOMATIC DATA PROCESSING IN
COM
053015103
498
2644
SH
SOLE
0
0
2644
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
610
53500
SH
SOLE
0
0
53500
BCE INC
COM NEW
05534B760
397
8787
SH
SOLE
0
0
8787
BECTON DICKINSON & CO
COM
075887109
263
1080
SH
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0
0
1080
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2861
11199
SH
SOLE
0
0
11199
BK OF AMERICA CORP
COM
060505104
2088
53974
SH
SOLE
0
0
53974
BLACKROCK INC
COM
09247X101
401
532
SH
SOLE
0
0
532
BOEING CO
COM
097023105
234
920
SH
SOLE
0
0
920
BRISTOL-MYERS SQUIBB CO
COM
110122108
270
4280
SH
SOLE
0
0
4280
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
296
9262
SH
SOLE
0
0
9262
CANADIAN NATL RY CO
COM
136375102
232
2000
SH
SOLE
0
0
2000
CATERPILLAR INC
COM
149123101
535
2309
SH
SOLE
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0
2309
CHEVRON CORP NEW
COM
166764100
761
7260
SH
SOLE
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0
7260
CISCO SYS INC
COM
17275R102
913
17663
SH
SOLE
0
0
17663
CITIGROUP INC
COM NEW
172967424
464
6378
SH
SOLE
0
0
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CLOROX CO DEL
COM
189054109
254
1316
SH
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COCA COLA CO
COM
191216100
1347
25562
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0
25562
COLGATE PALMOLIVE CO
COM
194162103
508
6440
SH
SOLE
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COMCAST CORP NEW
CL A
20030N101
268
4953
SH
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COMERICA INC
COM
200340107
591
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CONOCOPHILLIPS
COM
20825C104
225
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COSTCO WHSL CORP NEW
COM
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CROWN CASTLE INTL CORP NEW
COM
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CRYOPORT INC
COM PAR $0.001
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CSX CORP
COM
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DANAHER CORPORATION
COM
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DARDEN RESTAURANTS INC
COM
237194105
138
18382
SH
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DELTA AIR LINES INC DEL
COM NEW
247361702
400
8292
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DISNEY WALT CO
COM
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10657
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0
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DOCUSIGN INC
COM
256163106
435
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SH
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DOMINION ENERGY INC
COM
25746U109
411
5414
SH
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DOW INC
COM
260557103
445
6966
SH
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DUKE ENERGY CORP NEW
COM NEW
26441C204
1593
16499
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EATON VANCE TAX-MANAGED BUY-
COM
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27828N102
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EATON VANCE TAX-MANAGED GLOB
COM
27829F108
144
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SH
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EBAY INC.
COM
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387
6319
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ECOLAB INC
COM
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410
1914
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1914
EDWARDS LIFESCIENCES CORP
COM
28176E108
316
3774
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EMERSON ELEC CO
COM
291011104
564
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SH
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6251
ENBRIDGE INC
COM
29250N105
219
6022
SH
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ENTERPRISE PRODS PARTNERS L
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ETFMG TRAVEL TEC
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27118
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27118
FACEBOOK INC
CL A
30303M102
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SH
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FIDUS INVT CORP
COM
316500107
192
12335
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12335
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10545
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TCW OPPORTUNIS
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406
7677
SH
SOLE
0
0
7677
FISERV INC
COM
337738108
238
2000
SH
SOLE
0
0
2000
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
475
15772
SH
SOLE
0
0
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COM
345370860
175
14300
SH
SOLE
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0
14300
FS KKR CAP CORP II
COM
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333
17054
SH
SOLE
0
0
17054
GENERAL ELECTRIC CO
COM
369604103
250
19027
SH
SOLE
0
0
19027
GENERAL MLS INC
COM
370334104
955
15575
SH
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0
15575
GENERAL MTRS CO
COM
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211
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SH
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COM
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SPONSORED ADR
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543
15228
SH
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15228
GLOBAL PMTS INC
COM
37940X102
1673
8298
SH
SOLE
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GLBL X MLP ETF
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540
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GLOBAL X FDS
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450
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GLOBAL X SILVER
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290
SH
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290
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GLOBAL X GOLD EX
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1
50
SH
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50
GLOBAL X FDS
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416
8400
SH
SOLE
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0
8400
GOLDMAN SACHS GROUP INC
COM
38141G104
269
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SH
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GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
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HDFC BANK LTD
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40415F101
338
4353
SH
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0
0
4353
HINGHAM INSTN SVGS MASS
COM
433323102
15
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SH
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0
15129
HOME DEPOT INC
COM
437076102
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SH
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0
19904
HONEYWELL INTL INC
COM
438516106
425
1956
SH
SOLE
0
0
1956
IDEX CORP
COM
45167R104
266
1270
SH
SOLE
0
0
1270
INTEL CORP
COM
458140100
790
12337
SH
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12337
INTERNATIONAL BUSINESS MACHS
COM
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578
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INTERNATIONAL PAPER CO
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INTUIT
COM
461202103
401
1046
SH
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1046
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PFD ETF
46138E511
93
6232
SH
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0
6232
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
11
507
SH
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0
507
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
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11
300
SH
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300
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FTSE RAFI DEV
46138E743
19
409
SH
SOLE
0
0
409
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
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19
717
SH
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0
717
INVESCO EXCH TRADED FD TR II
SOLAR ETF
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65
705
SH
SOLE
0
0
705
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
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2
35
SH
SOLE
0
0
35
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
148
2540
SH
SOLE
0
0
2540
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
18
252
SH
SOLE
0
0
252
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
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26
300
SH
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0
0
300
INVESCO EXCH TRADED FD TR II
SR LN ETF
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154
6944
SH
SOLE
0
0
6944
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
14
550
SH
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0
0
550
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
14
545
SH
SOLE
0
0
545
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 MUNI
46138J551
14
550
SH
SOLE
0
0
550
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
653
30889
SH
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0
0
30889
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
5
87
SH
SOLE
0
0
87
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
15
87
SH
SOLE
0
0
87
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
22
148
SH
SOLE
0
0
148
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
8
174
SH
SOLE
0
0
174
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
114
696
SH
SOLE
0
0
696
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
64
759
SH
SOLE
0
0
759
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
27
175
SH
SOLE
0
0
175
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
18
99
SH
SOLE
0
0
99
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
27
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
11
189
SH
SOLE
0
0
189
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2995
21144
SH
SOLE
0
0
21144
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
7
163
SH
SOLE
0
0
163
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
85
1018
SH
SOLE
0
0
1018
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
464
24600
SH
SOLE
0
0
24600
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
60
1295
SH
SOLE
0
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1295
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
234
5484
SH
SOLE
0
0
5484
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
55
815
SH
SOLE
0
0
815
INVESCO QQQ TR
UNIT SER 1
46090E103
2282
7152
SH
SOLE
0
0
7152
IROBOT CORP
COM
462726100
202
1650
SH
SOLE
0
0
1650
ISHARES GOLD TR
ISHARES
464285105
2292
140990
SH
SOLE
0
0
140990
ISHARES INC
CORE MSCI EMKT
46434G103
242
3753
SH
SOLE
0
0
3753
ISHARES INC
MSCI TAIWAN ETF
46434G772
3
43
SH
SOLE
0
0
43
ISHARES INC
MSCI RUSSIA ETF
46434G798
17
440
SH
SOLE
0
0
440
ISHARES INC
MSCI JPN ETF NEW
46434G822
28
412
SH
SOLE
0
0
412
ISHARES INC
ESG AWR MSCI EM
46434G863
73
1687
SH
SOLE
0
0
1687
ISHARES SILVER TR
ISHARES
46428Q109
352
15500
SH
SOLE
0
0
15500
ISHARES TR
MBS ETF
464288588
580
5345
SH
SOLE
0
0
5345
ISHARES TR
MORNINGSTR US EQ
464287127
177
787
SH
SOLE
0
0
787
ISHARES TR
CORE S&P TTL STK
464287150
1926
21022
SH
SOLE
0
0
21022
ISHARES TR
SELECT DIVID ETF
464287168
650
5699
SH
SOLE
0
0
5699
ISHARES TR
TIPS BD ETF
464287176
1220
9723
SH
SOLE
0
0
9723
ISHARES TR
CORE S&P500 ETF
464287200
1291
3246
SH
SOLE
0
0
3246
ISHARES TR
CORE US AGGBD ET
464287226
383
3367
SH
SOLE
0
0
3367
ISHARES TR
MSCI EMG MKT ETF
464287234
429
12942
SH
SOLE
0
0
12942
ISHARES TR
IBOXX INV CP ETF
464287242
108
828
SH
SOLE
0
0
828
ISHARES TR
GLOBAL TECH ETF
464287291
33
107
SH
SOLE
0
0
107
ISHARES TR
S&P 500 GRWT ETF
464287309
399
6124
SH
SOLE
0
0
6124
ISHARES TR
GLOB HLTHCRE ETF
464287325
306
3968
SH
SOLE
0
0
3968
ISHARES TR
NORTH AMERN NAT
464287374
4
127
SH
SOLE
0
0
127
ISHARES TR
S&P 500 VAL ETF
464287408
4
26
SH
SOLE
0
0
26
ISHARES TR
20 YR TR BD ETF
464287432
30
222
SH
SOLE
0
0
222
ISHARES TR
BARCLAYS 7 10 YR
464287440
80
710
SH
SOLE
0
0
710
ISHARES TR
1 3 YR TREAS BD
464287457
56
645
SH
SOLE
0
0
645
ISHARES TR
MSCI EAFE ETF
464287465
124
1636
SH
SOLE
0
0
1636
ISHARES TR
RUS MDCP VAL ETF
464287473
94
864
SH
SOLE
0
0
864
ISHARES TR
RUS MID CAP ETF
464287499
391
5290
SH
SOLE
0
0
5290
ISHARES TR
CORE S&P MCP ETF
464287507
1414
5433
SH
SOLE
0
0
5433
ISHARES TR
EXPANDED TECH
464287515
18
52
SH
SOLE
0
0
52
ISHARES TR
PHLX SEMICND ETF
464287523
3
8
SH
SOLE
0
0
8
ISHARES TR
NA TEC MULTM ETF
464287531
8
120
SH
SOLE
0
0
120
ISHARES TR
NASDAQ BIOTECH
464287556
97
643
SH
SOLE
0
0
643
ISHARES TR
RUS 1000 VAL ETF
464287598
903
5958
SH
SOLE
0
0
5958
ISHARES TR
S&P MC 400GR ETF
464287606
432
5510
SH
SOLE
0
0
5510
ISHARES TR
RUS 1000 GRW ETF
464287614
1496
6156
SH
SOLE
0
0
6156
ISHARES TR
RUS 1000 ETF
464287622
4
20
SH
SOLE
0
0
20
ISHARES TR
RUS 2000 VAL ETF
464287630
64
400
SH
SOLE
0
0
400
ISHARES TR
RUS 2000 GRW ETF
464287648
536
1781
SH
SOLE
0
0
1781
ISHARES TR
RUSSELL 2000 ETF
464287655
805
3642
SH
SOLE
0
0
3642
ISHARES TR
CORE S&P US GWT
464287671
6
64
SH
SOLE
0
0
64
ISHARES TR
U.S. UTILITS ETF
464287697
410
5150
SH
SOLE
0
0
5150
ISHARES TR
S&P MC 400VL ETF
464287705
319
3126
SH
SOLE
0
0
3126
ISHARES TR
US TELECOM ETF
464287713
2
49
SH
SOLE
0
0
49
ISHARES TR
U.S. TECH ETF
464287721
132
1506
SH
SOLE
0
0
1506
ISHARES TR
US INDUSTRIALS
464287754
11
102
SH
SOLE
0
0
102
ISHARES TR
U.S. FIN SVC ETF
464287770
11
65
SH
SOLE
0
0
65
ISHARES TR
U.S. FINLS ETF
464287788
12
158
SH
SOLE
0
0
158
ISHARES TR
CORE S&P SCP ETF
464287804
1109
10217
SH
SOLE
0
0
10217
ISHARES TR
U.S. CNSM GD ETF
464287812
14
81
SH
SOLE
0
0
81
ISHARES TR
SP SMCP600VL ETF
464287879
112
1112
SH
SOLE
0
0
1112
ISHARES TR
S&P SML 600 GWT
464287887
223
1736
SH
SOLE
0
0
1736
ISHARES TR
INTL TREA BD ETF
464288117
71
1368
SH
SOLE
0
0
1368
ISHARES TR
SHRT NAT MUN ETF
464288158
188
1745
SH
SOLE
0
0
1745
ISHARES TR
MSCI AC ASIA ETF
464288182
228
2458
SH
SOLE
0
0
2458
ISHARES TR
GL CLEAN ENE ETF
464288224
110
4508
SH
SOLE
0
0
4508
ISHARES TR
MSCI ACWI EX US
464288240
279
5056
SH
SOLE
0
0
5056
ISHARES TR
MSCI ACWI ETF
464288257
534
5617
SH
SOLE
0
0
5617
ISHARES TR
EAFE SML CP ETF
464288273
24
331
SH
SOLE
0
0
331
ISHARES TR
JPMORGAN USD EMG
464288281
68
625
SH
SOLE
0
0
625
ISHARES TR
NATIONAL MUN ETF
464288414
128
1100
SH
SOLE
0
0
1100
ISHARES TR
INTL DEVPPTY ETF
464288422
3
74
SH
SOLE
0
0
74
ISHARES TR
IBOXX HI YD ETF
464288513
22
255
SH
SOLE
0
0
255
ISHARES TR
CRE U S REIT ETF
464288521
6
109
SH
SOLE
0
0
109
ISHARES TR
USD INV GRDE ETF
464288620
5
82
SH
SOLE
0
0
82
ISHARES TR
ISHS 5-10YR INVT
464288638
26
444
SH
SOLE
0
0
444
ISHARES TR
ISHS 1-5YR INVS
464288646
49
891
SH
SOLE
0
0
891
ISHARES TR
SHORT TREAS BD
464288679
111
1000
SH
SOLE
0
0
1000
ISHARES TR
PFD AND INCM SEC
464288687
270
7026
SH
SOLE
0
0
7026
ISHARES TR
US HOME CONS ETF
464288752
88
1300
SH
SOLE
0
0
1300
ISHARES TR
US AER DEF ETF
464288760
8
80
SH
SOLE
0
0
80
ISHARES TR
US BR DEL SE ETF
464288794
13
142
SH
SOLE
0
0
142
ISHARES TR
U.S. MED DVC ETF
464288810
28
85
SH
SOLE
0
0
85
ISHARES TR
US HLTHCR PR ETF
464288828
53
212
SH
SOLE
0
0
212
ISHARES TR
EAFE VALUE ETF
464288877
11
210
SH
SOLE
0
0
210
ISHARES TR
EAFE GRWTH ETF
464288885
81
806
SH
SOLE
0
0
806
ISHARES TR
US TREAS BD ETF
46429B267
30
1146
SH
SOLE
0
0
1146
ISHARES TR
FLTG RATE NT ETF
46429B655
178
3514
SH
SOLE
0
0
3514
ISHARES TR
MSCI EAFE MIN VL
46429B689
6
85
SH
SOLE
0
0
85
ISHARES TR
MSCI USA MIN VOL
46429B697
444
6411
SH
SOLE
0
0
6411
ISHARES TR
0-5 YR TIPS ETF
46429B747
13
10027
SH
SOLE
0
0
10027
ISHARES TR
MSCI USA VALUE
46432F388
44
430
SH
SOLE
0
0
430
ISHARES TR
MSCI USA MMENTM
46432F396
13
80
SH
SOLE
0
0
80
ISHARES TR
CORE MSCI EAFE
46432F842
463
6433
SH
SOLE
0
0
6433
ISHARES TR
CORE 1 5 YR USD
46432F859
156
3045
SH
SOLE
0
0
3045
ISHARES TR
0-5YR HI YL CP
46434V407
7
147
SH
SOLE
0
0
147
ISHARES TR
CORE TOTAL USD
46434V613
7
130
SH
SOLE
0
0
130
ISHARES TR
CORE DIV GRWTH
46434V621
290
6000
SH
SOLE
0
0
6000
ISHARES TR
CORE MSCI EURO
46434V738
27
500
SH
SOLE
0
0
500
ISHARES TR
BLACKROCK ULTRA
46434V878
2693
53313
SH
SOLE
0
0
53313
J P MORGAN EXCHANGE-TRADED F
INTERNL GWT
46641Q324
5
75
SH
SOLE
0
0
75
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
35
381
SH
SOLE
0
0
381
J P MORGAN EXCHANGE-TRADED F
DIVERSFED RTRN
46641Q886
37
450
SH
SOLE
0
0
450
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
1075
28492
SH
SOLE
0
0
28492
JOHNSON & JOHNSON
COM
478160104
2192
13339
SH
SOLE
0
0
13339
JPMORGAN CHASE & CO
COM
46625H100
4696
30847
SH
SOLE
0
0
30847
KAYNE ANDERSON ENERGY INFRST
COM
486606106
98
13696
SH
SOLE
0
0
13696
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12
12177
SH
SOLE
0
0
12177
KIMBERLY-CLARK CORP
COM
494368103
395
2841
SH
SOLE
0
0
2841
KROGER CO
COM
501044101
392
10903
SH
SOLE
0
0
10903
L3HARRIS TECHNOLOGIES INC
COM
502431109
531
7595
SH
SOLE
0
0
7595
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
87
11450
SH
SOLE
0
0
11450
LINDE PLC
SHS
G5494J103
248
886
SH
SOLE
0
0
886
LITHIA MTRS INC
CL A
536797103
243
622
SH
SOLE
0
0
622
LOCKHEED MARTIN CORP
COM
539830109
559
1513
SH
SOLE
0
0
1513
LOWES COS INC
COM
548661107
651
3424
SH
SOLE
0
0
3424
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
317
3051
SH
SOLE
0
0
3051
MARRIOTT INTL INC NEW
CL A
571903202
218
1470
SH
SOLE
0
0
1470
MASTERCARD INCORPORATED
CL A
57636Q104
1487
4175
SH
SOLE
0
0
4175
MCDONALDS CORP
COM
580135101
520
2318
SH
SOLE
0
0
2318
MEDTRONIC PLC
SHS
G5960L103
633
5358
SH
SOLE
0
0
5358
MERCADOLIBRE INC
COM
58733R102
208
141
SH
SOLE
0
0
141
MERCK & CO. INC
COM
58933Y105
916
11886
SH
SOLE
0
0
11886
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
98
15095
SH
SOLE
0
0
15095
MICROSOFT CORP
COM
594918104
6215
26360
SH
SOLE
0
0
26360
MICT INC
COM
55328R109
526
254056
SH
SOLE
0
0
254056
MIDDLEBY CORP
COM
596278101
20
20314
SH
SOLE
0
0
20314
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
269
27970
SH
SOLE
0
0
27970
MIMEDX GROUP INC
COM
602496101
1201
116620
SH
SOLE
0
0
116620
MONDELEZ INTL INC
CL A
609207105
234
3992
SH
SOLE
0
0
3992
MORGAN STANLEY
COM NEW
617446448
678
8733
SH
SOLE
0
0
8733
MOTORCAR PTS AMER INC
COM
620071100
25
25142
SH
SOLE
0
0
25142
NAPCO SEC TECHNOLOGIES INC
COM
630402105
28
27527
SH
SOLE
0
0
27527
NETFLIX INC
COM
64110L106
375
718
SH
SOLE
0
0
718
NEXTERA ENERGY INC
COM
65339F101
1067
14108
SH
SOLE
0
0
14108
NOKIA CORP
SPONSORED ADR
654902204
69
17425
SH
SOLE
0
0
17425
NORFOLK SOUTHN CORP
COM
655844108
532
1981
SH
SOLE
0
0
1981
NOVAN INC
COM
66988N106
35
22221
SH
SOLE
0
0
22221
NOVO-NORDISK A S
ADR
670100205
212
3151
SH
SOLE
0
0
3151
NVIDIA CORPORATION
COM
67066G104
635
1188
SH
SOLE
0
0
1188
ONCONOVA THERAPEUTICS INC
COM PAR
68232V405
10
10450
SH
SOLE
0
0
10450
ORACLE CORP
COM
68389X105
682
9725
SH
SOLE
0
0
9725
OREILLY AUTOMOTIVE INC
COM
67103H107
89
32448
SH
SOLE
0
0
32448
OTONOMY INC
COM
68906L105
26
10000
SH
SOLE
0
0
10000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
238
10200
SH
SOLE
0
0
10200
PAYCOM SOFTWARE INC
COM
70432V102
254
686
SH
SOLE
0
0
686
PAYPAL HLDGS INC
COM
70450Y103
1547
6371
SH
SOLE
0
0
6371
PEPSICO INC
COM
713448108
784
5542
SH
SOLE
0
0
5542
PFIZER INC
COM
717081103
820
24578
SH
SOLE
0
0
24578
PHILIP MORRIS INTL INC
COM
718172109
558
6292
SH
SOLE
0
0
6292
PIMCO ETF TR
ENHANCD SHORT
72201R643
48
480
SH
SOLE
0
0
480
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4580
44945
SH
SOLE
0
0
44945
PNC FINL SVCS GROUP INC
COM
693475105
405
2310
SH
SOLE
0
0
2310
PPL CORP
COM
69351T106
500
17351
SH
SOLE
0
0
17351
PROCTER AND GAMBLE CO
COM
742718109
908
6703
SH
SOLE
0
0
6703
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
4
200
SH
SOLE
0
0
200
PROSHARES TR
PSHS ULDOW30 NEW
74347B276
52
5000
SH
SOLE
0
0
5000
PROSHARES TR
ULTRASHRT S&P500
74347B383
0
6
SH
SOLE
0
0
6
PROSHARES TR
PSHS SHORT DOW30
74347B235
4
111
SH
SOLE
0
0
111
PROSHARES TR
SHORT S&P 500 NE
74347B425
6
334
SH
SOLE
0
0
334
PROSHARES TR
DJ BRKFLD GLB
74347B508
26
602
SH
SOLE
0
0
602
PROSHARES TR
SHORT QQQ NEW
74347B714
572
41124
SH
SOLE
0
0
41124
PROSHARES TR II
ULTRA VIX SHORT
74347W148
67
11800
SH
SOLE
0
0
11800
PRUDENTIAL FINL INC
COM
744320102
441
4846
SH
SOLE
0
0
4846
QUALCOMM INC
COM
747525103
368
2774
SH
SOLE
0
0
2774
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
292
3781
SH
SOLE
0
0
3781
RBB FD INC
MOTLEY FOL ETF
74933W601
542
15214
SH
SOLE
0
0
15214
REMARK HLDGS INC
COM
75955K102
27
11700
SH
SOLE
0
0
11700
ROCKWELL AUTOMATION INC
COM
773903109
331
1248
SH
SOLE
0
0
1248
ROKU INC
COM CL A
77543R102
368
1129
SH
SOLE
0
0
1129
ROPER TECHNOLOGIES INC
COM
776696106
661
1640
SH
SOLE
0
0
1640
RPM INTL INC
COM
749685103
827
9000
SH
SOLE
0
0
9000
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
641
17035
SH
SOLE
0
0
17035
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
113
2098
SH
SOLE
0
0
2098
SCHWAB STRATEGIC TR
US REIT ETF
808524847
57
1376
SH
SOLE
0
0
1376
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2
33
SH
SOLE
0
0
33
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
11
281
SH
SOLE
0
0
281
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
177
1833
SH
SOLE
0
0
1833
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
810
8431
SH
SOLE
0
0
8431
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
110
849
SH
SOLE
0
0
849
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
154
2366
SH
SOLE
0
0
2366
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
880
11820
SH
SOLE
0
0
11820
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
776
7785
SH
SOLE
0
0
7785
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
212
6661
SH
SOLE
0
0
6661
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
34
1115
SH
SOLE
0
0
1115
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
13
341
SH
SOLE
0
0
341
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
30
934
SH
SOLE
0
0
934
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
26
518
SH
SOLE
0
0
518
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
41
794
SH
SOLE
0
0
794
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
881
12076
SH
SOLE
0
0
12076
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
79
1290
SH
SOLE
0
0
1290
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1095
22323
SH
SOLE
0
0
22323
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
68
861
SH
SOLE
0
0
861
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
145
1245
SH
SOLE
0
0
1245
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
143
2100
SH
SOLE
0
0
2100
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
133
793
SH
SOLE
0
0
793
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
258
7572
SH
SOLE
0
0
7572
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
113
1143
SH
SOLE
0
0
1143
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
406
3056
SH
SOLE
0
0
3056
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
14
185
SH
SOLE
0
0
185
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
8
215
SH
SOLE
0
0
215
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
520
8121
SH
SOLE
0
0
8121
SHOPIFY INC
CL A
82509L107
268
242
SH
SOLE
0
0
242
SIMPLIFY EXCHANGE TRADED FUN
NASDAQ 100 DS CN
82889N509
2
75
SH
SOLE
0
0
75
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
82889N103
2
70
SH
SOLE
0
0
70
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
64
40834
SH
SOLE
0
0
40834
SOUTH ST CORP
COM
840441109
460
5857
SH
SOLE
0
0
5857
SOUTHERN CO
COM
842587107
2356
37901
SH
SOLE
0
0
37901
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1224
3708
SH
SOLE
0
0
3708
SPDR GOLD TR
GOLD SHS
78463V107
851
5317
SH
SOLE
0
0
5317
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5073
12800
SH
SOLE
0
0
12800
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
502
1054
SH
SOLE
0
0
1054
SPDR SER TR
S&P 600 SMCP GRW
78464A201
14
163
SH
SOLE
0
0
163
SPDR SER TR
S&P 600 SMCP VAL
78464A300
41
500
SH
SOLE
0
0
500
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
2
27
SH
SOLE
0
0
27
SPDR SER TR
PORTFOLIO INTRMD
78464A375
6
155
SH
SOLE
0
0
155
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
2
95
SH
SOLE
0
0
95
SPDR SER TR
PRTFLO S&P500 GW
78464A409
69
1218
SH
SOLE
0
0
1218
SPDR SER TR
PRTFLO S&P500 VL
78464A508
29
772
SH
SOLE
0
0
772
SPDR SER TR
BLOMBERG INTL TR
78464A516
11
364
SH
SOLE
0
0
364
SPDR SER TR
S&P REGL BKG
78464A698
25
384
SH
SOLE
0
0
384
SPDR SER TR
S&P DIVID ETF
78464A763
55
469
SH
SOLE
0
0
469
SPDR SER TR
S&P BK ETF
78464A797
85
1645
SH
SOLE
0
0
1645
SPDR SER TR
S&P 400 MDCP GRW
78464A821
42
565
SH
SOLE
0
0
565
SPDR SER TR
S&P 400 MDCP VAL
78464A839
39
600
SH
SOLE
0
0
600
SPDR SER TR
PORTFOLIO S&P500
78464A854
3
74
SH
SOLE
0
0
74
SPDR SER TR
S&P BIOTECH
78464A870
11
81
SH
SOLE
0
0
81
SPDR SER TR
BLOMBERG BRC INV
78468R200
15
480
SH
SOLE
0
0
480
SPDR SER TR
SPDR BLOOMBERG
78468R663
26
287
SH
SOLE
0
0
287
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
44
847
SH
SOLE
0
0
847
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
224
4517
SH
SOLE
0
0
4517
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1581
41055
SH
SOLE
0
0
41055
SPDR SER TR
PORTFOLIO S&P600
78468R853
5
126
SH
SOLE
0
0
126
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
181
13501
SH
SOLE
0
0
13501
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
128
14570
SH
SOLE
0
0
14570
STARBUCKS CORP
COM
855244109
325
2972
SH
SOLE
0
0
2972
STIFEL FINL CORP
COM
860630102
23
22853
SH
SOLE
0
0
22853
STRYKER CORPORATION
COM
863667101
602
2471
SH
SOLE
0
0
2471
SUPERIOR GROUP OF CO INC
COM
868358102
11
10684
SH
SOLE
0
0
10684
SYNOPSYS INC
COM
871607107
282
1137
SH
SOLE
0
0
1137
TARGET CORP
COM
87612E106
494
2495
SH
SOLE
0
0
2495
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
225
10335
SH
SOLE
0
0
10335
TESLA INC
COM
88160R101
485
726
SH
SOLE
0
0
726
TEXAS INSTRS INC
COM
882508104
424
2243
SH
SOLE
0
0
2243
THE TRADE DESK INC
COM CL A
88339J105
294
451
SH
SOLE
0
0
451
TIDAL ETF TR
SOFI 50 ETF
886364405
218
7268
SH
SOLE
0
0
7268
TIDAL ETF TR
SP DWJNS SUKUK
886364702
5
257
SH
SOLE
0
0
257
TIDAL ETF TR
SP FDS S&P 500
886364801
15
564
SH
SOLE
0
0
564
TJX COS INC NEW
COM
872540109
888
13427
SH
SOLE
0
0
13427
TRACTOR SUPPLY CO
COM
892356106
331
1871
SH
SOLE
0
0
1871
TRUIST FINL CORP
COM
89832Q109
1110
19041
SH
SOLE
0
0
19041
TYLER TECHNOLOGIES INC
COM
902252105
488
1150
SH
SOLE
0
0
1150
UNILEVER PLC
SPON ADR NEW
904767704
270
4837
SH
SOLE
0
0
4837
UNION PAC CORP
COM
907818108
512
2324
SH
SOLE
0
0
2324
UNITED PARCEL SERVICE INC
CL B
911312106
1054
6198
SH
SOLE
0
0
6198
UNITEDHEALTH GROUP INC
COM
91324P102
1258
3381
SH
SOLE
0
0
3381
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
126
3868
SH
SOLE
0
0
3868
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
54
2600
SH
SOLE
0
0
2600
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1
6
SH
SOLE
0
0
6
VANECK VECTORS ETF TR
NAT RES ETF
92189F841
25
550
SH
SOLE
0
0
550
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
142
605
SH
SOLE
0
0
605
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
118
864
SH
SOLE
0
0
864
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
11
126
SH
SOLE
0
0
126
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
517
6099
SH
SOLE
0
0
6099
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3192
38841
SH
SOLE
0
0
38841
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
204
3575
SH
SOLE
0
0
3575
VANGUARD INDEX FDS
GROWTH ETF
922908736
16
61
SH
SOLE
0
0
61
VANGUARD INDEX FDS
VALUE ETF
922908744
84
640
SH
SOLE
0
0
640
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6282
17243
SH
SOLE
0
0
17243
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
71
523
SH
SOLE
0
0
523
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
45
210
SH
SOLE
0
0
210
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
225
2447
SH
SOLE
0
0
2447
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
46
168
SH
SOLE
0
0
168
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
93
564
SH
SOLE
0
0
564
VANGUARD INDEX FDS
MID CAP ETF
922908629
1577
7124
SH
SOLE
0
0
7124
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
12
65
SH
SOLE
0
0
65
VANGUARD INDEX FDS
SMALL CP ETF
922908751
523
4931
SH
SOLE
0
0
4931
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1660
8032
SH
SOLE
0
0
8032
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
14
256
SH
SOLE
0
0
256
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
526
10112
SH
SOLE
0
0
10112
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
5
77
SH
SOLE
0
0
77
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6
46
SH
SOLE
0
0
46
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
546
5607
SH
SOLE
0
0
5607
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8
131
SH
SOLE
0
0
131
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
630
11536
SH
SOLE
0
0
11536
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
143
2317
SH
SOLE
0
0
2317
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
252
3056
SH
SOLE
0
0
3056
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
18
100
SH
SOLE
0
0
100
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1064
4257
SH
SOLE
0
0
4257
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
6
90
SH
SOLE
0
0
90
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
34
259
SH
SOLE
0
0
259
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
20
110
SH
SOLE
0
0
110
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
512
9597
SH
SOLE
0
0
9597
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
81
873
SH
SOLE
0
0
873
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2167
14734
SH
SOLE
0
0
14734
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
649
13221
SH
SOLE
0
0
13221
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
549
5435
SH
SOLE
0
0
5435
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
202
685
SH
SOLE
0
0
685
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
191
1074
SH
SOLE
0
0
1074
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
15
85
SH
SOLE
0
0
85
VANGUARD WORLD FDS
ENERGY ETF
92204A306
271
3991
SH
SOLE
0
0
3991
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
128
1511
SH
SOLE
0
0
1511
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
660
2887
SH
SOLE
0
0
2887
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
66
350
SH
SOLE
0
0
350
VANGUARD WORLD FDS
INF TECH ETF
92204A702
737
2056
SH
SOLE
0
0
2056
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
84
595
SH
SOLE
0
0
595
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
93
712
SH
SOLE
0
0
712
VERIZON COMMUNICATIONS INC
COM
92343V104
1787
30738
SH
SOLE
0
0
30738
VG ACQUISITION CORP
SHS CL A
G9446E105
170
16700
SH
SOLE
0
0
16700
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
245
5891
SH
SOLE
0
0
5891
VICTORY PORTFOLIOS II
VICTORYSHS US
92647N691
12
325
SH
SOLE
0
0
325
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
72
1075
SH
SOLE
0
0
1075
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
12
200
SH
SOLE
0
0
200
VISA INC
COM CL A
92826C839
1617
7635
SH
SOLE
0
0
7635
WALMART INC
COM
931142103
2285
16820
SH
SOLE
0
0
16820
WASTE MGMT INC DEL
COM
94106L109
462
3578
SH
SOLE
0
0
3578
WELLS FARGO CO NEW
COM
949746101
418
10702
SH
SOLE
0
0
10702
WISDOMTREE TR
US LARGECAP DIVD
97717W307
13
117
SH
SOLE
0
0
117
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
155
3500
SH
SOLE
0
0
3500
WISDOMTREE TR
US MIDCAP DIVID
97717W505
134
3327
SH
SOLE
0
0
3327
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
213
6837
SH
SOLE
0
0
6837
WP CAREY INC
COM
92936U109
1812
25606
SH
SOLE
0
0
25606
ZOETIS INC
CL A
98978V103
30
12297
SH
SOLE
0
0
12297
ZOMEDICA PHARMACEUTICALS COR
COM
98980M109
39
24407
SH
SOLE
0
0
24407