0001398344-20-009142.txt : 20200504 0001398344-20-009142.hdr.sgml : 20200504 20200504104839 ACCESSION NUMBER: 0001398344-20-009142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-16523 FILM NUMBER: 20843308 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 03-31-2020 03-31-2020 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 04-30-2020 0 330 137877 INFORMATION TABLE 2 fp0052700_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 436 3196 SH SOLE 0 0 3196 ABBOTT LABS COM 002824100 555 7038 SH SOLE 0 0 7038 ABBVIE INC COM 00287Y109 398 5223 SH SOLE 0 0 5223 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293 1794 SH SOLE 0 0 1794 ALPS ETF TR ALERIAN MLP 00162Q866 503 146122 SH SOLE 0 0 146122 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 395 2029 SH SOLE 0 0 2029 ALLSTATE CORP COM 020002101 270 2944 SH SOLE 0 0 2944 ALPHABET INC CAP STK CL A 02079K305 927 798 SH SOLE 0 0 798 ALPHABET INC CAP STK CL C 02079K107 562 483 SH SOLE 0 0 483 ALTRIA GROUP INC COM 02209S103 432 11179 SH SOLE 0 0 11179 AMAZON COM INC COM 023135106 3042 1560 SH SOLE 0 0 1560 AMERICAN EXPRESS CO COM 025816109 1820 21259 SH SOLE 0 0 21259 AMERICAN TOWER CORP NEW COM 03027X100 380 1746 SH SOLE 0 0 1746 AMGEN INC COM 031162100 480 2369 SH SOLE 0 0 2369 APPLE INC COM 037833100 6835 26878 SH SOLE 0 0 26878 APPLIED MATLS INC COM 038222105 245 5349 SH SOLE 0 0 5349 ARK ETF TR INNOVATION ETF 00214Q104 3256 74004 SH SOLE 0 0 74004 AT&T INC COM 00206R102 2264 77658 SH SOLE 0 0 77658 AUTOMATIC DATA PROCESSING IN COM 053015103 250 1831 SH SOLE 0 0 1831 BCE INC COM NEW 05534B760 347 8500 SH SOLE 0 0 8500 BECTON DICKINSON & CO COM 075887109 502 2186 SH SOLE 0 0 2186 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1738 9504 SH SOLE 0 0 9504 BK OF AMERICA CORP COM 060505104 1090 51357 SH SOLE 0 0 51357 BOEING CO COM 097023105 206 1378 SH SOLE 0 0 1378 BOSTON SCIENTIFIC CORP COM 101137107 363 11125 SH SOLE 0 0 11125 BRISTOL-MYERS SQUIBB CO COM 110122108 599 10740 SH SOLE 0 0 10740 CENTERSTATE BK CORP COM 15201P109 302 17528 SH SOLE 0 0 17528 CHEVRON CORP NEW COM 166764100 697 9619 SH SOLE 0 0 9619 CINCINNATI FINL CORP COM 172062101 859 11385 SH SOLE 0 0 11385 CISCO SYS INC COM 17275R102 810 20613 SH SOLE 0 0 20613 COCA COLA CO COM 191216100 1554 35109 SH SOLE 0 0 35109 COLGATE PALMOLIVE CO COM 194162103 535 8056 SH SOLE 0 0 8056 COLONY BANKCORP INC COM 19623P101 208 16656 SH SOLE 0 0 16656 COMERICA INC COM 200340107 240 8189 SH SOLE 0 0 8189 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 215 SH SOLE 0 0 215 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79 808 SH SOLE 0 0 808 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128 2357 SH SOLE 0 0 2357 COSTCO WHSL CORP NEW COM 22160K105 1110 3893 SH SOLE 0 0 3893 CROWN CASTLE INTL CORP NEW COM 22822V101 366 2534 SH SOLE 0 0 2534 DANAHER CORPORATION COM 235851102 476 3436 SH SOLE 0 0 3436 DELTA AIR LINES INC DEL COM NEW 247361702 205 7169 SH SOLE 0 0 7169 DISNEY WALT CO COM DISNEY 254687106 1057 10943 SH SOLE 0 0 10943 DOMINION ENERGY INC COM 25746U109 362 5017 SH SOLE 0 0 5017 DOW INC COM 260557103 211 7204 SH SOLE 0 0 7204 DUKE ENERGY CORP NEW COM NEW 26441C204 1127 13938 SH SOLE 0 0 13938 EATON VANCE TAX-MANAGED GLOB COM 27829F108 90 14080 SH SOLE 0 0 14080 EATON VANCE TX MGD DIV EQ IN COM 27828N102 98 10557 SH SOLE 0 0 10557 EATON VANCE TX MNG BY WRT OP COM 27828Y108 144 11916 SH SOLE 0 0 11916 EBAY INC COM 278642103 211 7004 SH SOLE 0 0 7004 EDWARDS LIFESCIENCES CORP COM 28176E108 239 1269 SH SOLE 0 0 1269 EMERSON ELEC CO COM 291011104 437 9162 SH SOLE 0 0 9162 SELECT SECTOR SPDR TR ENERGY 81369Y506 101 3489 SH SOLE 0 0 3489 ENTERPRISE PRODS PARTNERS L COM 293792107 205 14358 SH SOLE 0 0 14358 EXXON MOBIL CORP COM 30231G102 878 23112 SH SOLE 0 0 23112 FACEBOOK INC CL A 30303M102 574 3442 SH SOLE 0 0 3442 FIDUS INVT CORP COM 316500107 81 12185 SH SOLE 0 0 12185 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 123 5904 SH SOLE 0 0 5904 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 222 10955 SH SOLE 0 0 10955 FORD MTR CO DEL COM 345370860 134 27665 SH SOLE 0 0 27665 GENERAL MLS INC COM 370334104 871 16508 SH SOLE 0 0 16508 GENUINE PARTS CO COM 372460105 313 4644 SH SOLE 0 0 4644 GILEAD SCIENCES INC COM 375558103 285 3817 SH SOLE 0 0 3817 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 612 16148 SH SOLE 0 0 16148 GLOBAL PMTS INC COM 37940X102 1317 9134 SH SOLE 0 0 9134 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 242 11000 SH SOLE 0 0 11000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 137 1551 SH SOLE 0 0 1551 HEALTHCARE TR AMER INC CL A NEW 42225P501 355 14612 SH SOLE 0 0 14612 HOME DEPOT INC COM 437076102 3741 20038 SH SOLE 0 0 20038 HONEYWELL INTL INC COM 438516106 262 1956 SH SOLE 0 0 1956 IDEX CORP COM 45167R104 204 1478 SH SOLE 0 0 1478 ILLINOIS TOOL WKS INC COM 452308109 267 1882 SH SOLE 0 0 1882 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 102 SH SOLE 0 0 102 INTEL CORP COM 458140100 925 17085 SH SOLE 0 0 17085 INTERNATIONAL BUSINESS MACHS COM 459200101 503 4532 SH SOLE 0 0 4532 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 68 SH SOLE 0 0 68 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 48 995 SH SOLE 0 0 995 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 36 815 SH SOLE 0 0 815 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 503 16694 SH SOLE 0 0 16694 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 17 717 SH SOLE 0 0 717 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 289 17100 SH SOLE 0 0 17100 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 84 6387 SH SOLE 0 0 6387 INVESCO QQQ TR UNIT SER 1 46090E103 951 4995 SH SOLE 0 0 4995 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5 232 SH SOLE 0 0 232 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1604 19092 SH SOLE 0 0 19092 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 11 359 SH SOLE 0 0 359 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 19 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 10 99 SH SOLE 0 0 99 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 14 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2 68 SH SOLE 0 0 68 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 40 452 SH SOLE 0 0 452 INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 12 397 SH SOLE 0 0 397 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 122 2590 SH SOLE 0 0 2590 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 54 543 SH SOLE 0 0 543 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 3 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 155 3166 SH SOLE 0 0 3166 BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 416 9000 SH SOLE 0 0 9000 ISHARES TR 0-5 YR TIPS ETF 46429B747 3 27 SH SOLE 0 0 27 ISHARES TR 1 3 YR TREAS BD 464287457 192 2221 SH SOLE 0 0 2221 ISHARES TR 20 YR TR BD ETF 464287432 38 230 SH SOLE 0 0 230 ISHARES TR 3 7 YR TREAS BD 464288661 2 13 SH SOLE 0 0 13 ISHARES TR BARCLAYS 7 10 YR 464287440 63 517 SH SOLE 0 0 517 ISHARES TR USD INV GRDE ETF 464288620 5 82 SH SOLE 0 0 82 ISHARES TR COHEN STEER REIT 464287564 4 39 SH SOLE 0 0 39 ISHARES GOLD TRUST ISHARES 464285105 727 48244 SH SOLE 0 0 48244 ISHARES TR CORE 1 5 YR USD 46432F859 10 200 SH SOLE 0 0 200 ISHARES TR CORE DIV GRWTH 46434V621 196 6000 SH SOLE 0 0 6000 ISHARES TR CORE MSCI EAFE 46432F842 731 14654 SH SOLE 0 0 14654 ISHARES INC CORE MSCI EMKT 46434G103 567 14009 SH SOLE 0 0 14009 ISHARES TR CORE MSCI EURO 46434V738 19 500 SH SOLE 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 837 3237 SH SOLE 0 0 3237 ISHARES TR CORE S&P TTL STK 464287150 1181 20637 SH SOLE 0 0 20637 ISHARES TR CORE S&P US GWT 464287671 4 64 SH SOLE 0 0 64 ISHARES TR CORE US AGGBD ET 464287226 227 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 60 975 SH SOLE 0 0 975 ISHARES TR MSCI MIN VOL ETF 46429B697 392 7258 SH SOLE 0 0 7258 ISHARES TR EXPANDED TECH 464287515 6 29 SH SOLE 0 0 29 ISHARES TR FLTG RATE NT ETF 46429B655 183 3763 SH SOLE 0 0 3763 ISHARES TR GLOB HLTHCRE ETF 464287325 204 3344 SH SOLE 0 0 3344 ISHARES TR IBOXX HI YD ETF 464288513 20 255 SH SOLE 0 0 255 ISHARES TR IBOXX INV CP ETF 464287242 58 470 SH SOLE 0 0 470 ISHARES TR INTRM TR CRP ETF 464288638 24 444 SH SOLE 0 0 444 ISHARES TR INTL DEVPPTY ETF 464288422 2 74 SH SOLE 0 0 74 ISHARES TR INTL SEL DIV ETF 464288448 14 627 SH SOLE 0 0 627 ISHARES TR JPMORGAN USD EMG 464288281 50 521 SH SOLE 0 0 521 ISHARES TR JPX NIKKEI 400 464287382 1 27 SH SOLE 0 0 27 ISHARES TR MRNGSTR LG-CP ET 464287127 133 911 SH SOLE 0 0 911 ISHARES TR MSCI ACWI EX US 464288240 179 4749 SH SOLE 0 0 4749 ISHARES TR MSCI ACWI ETF 464288257 469 7491 SH SOLE 0 0 7491 ISHARES TR MSCI AC ASIA ETF 464288182 174 2913 SH SOLE 0 0 2913 ISHARES TR MSCI EAFE ETF 464287465 360 6741 SH SOLE 0 0 6741 ISHARES TR EAFE GRWTH ETF 464288885 24 339 SH SOLE 0 0 339 ISHARES TR EAFE SML CP ETF 464288273 1 23 SH SOLE 0 0 23 ISHARES TR EAFE VALUE ETF 464288877 58 1621 SH SOLE 0 0 1621 ISHARES TR MSCI EMG MKT ETF 464287234 77 2253 SH SOLE 0 0 2253 ISHARES INC MSCI GBL GOLD MN 46434G855 19 1000 SH SOLE 0 0 1000 ISHARES TR MSCI PHILIPS ETF 46429B408 23 1000 SH SOLE 0 0 1000 ISHARES INC MSCI RUSSIA ETF 46434G798 17 600 SH SOLE 0 0 600 ISHARES TR NATIONAL MUN ETF 464288414 151 1335 SH SOLE 0 0 1335 ISHARES TR PFD AND INCM SEC 464288687 193 6066 SH SOLE 0 0 6066 ISHARES TR RUS 1000 GRW ETF 464287614 1053 6991 SH SOLE 0 0 6991 ISHARES TR RUS 1000 VAL ETF 464287598 502 5057 SH SOLE 0 0 5057 ISHARES TR RUSSELL 2000 ETF 464287655 267 2329 SH SOLE 0 0 2329 ISHARES TR RUS 2000 GRW ETF 464287648 360 2273 SH SOLE 0 0 2273 ISHARES TR RUS 2000 VAL ETF 464287630 90 1091 SH SOLE 0 0 1091 ISHARES TR RUS MID CAP ETF 464287499 273 6328 SH SOLE 0 0 6328 ISHARES TR RUS MD CP GR ETF 464287481 59 483 SH SOLE 0 0 483 ISHARES TR RUS MDCP VAL ETF 464287473 55 860 SH SOLE 0 0 860 ISHARES TR S&P 500 GRWT ETF 464287309 225 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 119 665 SH SOLE 0 0 665 ISHARES TR S&P MC 400VL ETF 464287705 324 2953 SH SOLE 0 0 2953 ISHARES TR CORE S&P MCP ETF 464287507 794 5520 SH SOLE 0 0 5520 ISHARES TR S&P SML 600 GWT 464287887 159 1156 SH SOLE 0 0 1156 ISHARES TR SP SMCP600VL ETF 464287879 187 1870 SH SOLE 0 0 1870 ISHARES TR CORE S&P SCP ETF 464287804 520 9275 SH SOLE 0 0 9275 ISHARES TR INTL TREA BD ETF 464288117 99 2010 SH SOLE 0 0 2010 ISHARES TR SELECT DIVID ETF 464287168 473 6430 SH SOLE 0 0 6430 ISHARES TR SHORT TREAS BD 464288679 819 7375 SH SOLE 0 0 7375 ISHARES TR SH TR CRPORT ETF 464288646 35 666 SH SOLE 0 0 666 ISHARES TR TIPS BD ETF 464287176 1101 9333 SH SOLE 0 0 9333 ISHARES TR US AER DEF ETF 464288760 21 146 SH SOLE 0 0 146 ISHARES TR U.S. FIN SVC ETF 464287770 11 112 SH SOLE 0 0 112 ISHARES TR U.S. FINLS ETF 464287788 5 56 SH SOLE 0 0 56 ISHARES TR US HLTHCR PR ETF 464288828 35 210 SH SOLE 0 0 210 ISHARES TR US HOME CONS ETF 464288752 43 1500 SH SOLE 0 0 1500 ISHARES TR U.S. MED DVC ETF 464288810 4 17 SH SOLE 0 0 17 ISHARES TR U.S. REAL ES ETF 464287739 21 300 SH SOLE 0 0 300 ISHARES TR U.S. TECH ETF 464287721 19 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 416 3009 SH SOLE 0 0 3009 JOHNSON & JOHNSON COM 478160104 1661 12663 SH SOLE 0 0 12663 JPMORGAN CHASE & CO COM 46625H100 2962 32901 SH SOLE 0 0 32901 KAYNE ANDERSN MLP MIDS INVT COM 486606106 64 17620 SH SOLE 0 0 17620 KIMBERLY CLARK CORP COM 494368103 314 2455 SH SOLE 0 0 2455 KROGER CO COM 501044101 263 8732 SH SOLE 0 0 8732 L3HARRIS TECHNOLOGIES INC COM 502431109 449 2494 SH SOLE 0 0 2494 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 55 11450 SH SOLE 0 0 11450 LOCKHEED MARTIN CORP COM 539830109 460 1358 SH SOLE 0 0 1358 LOWES COS INC COM 548661107 276 3209 SH SOLE 0 0 3209 MASTERCARD INC CL A 57636Q104 508 2102 SH SOLE 0 0 2102 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 756 SH SOLE 0 0 756 MCDONALDS CORP COM 580135101 513 3105 SH SOLE 0 0 3105 MEDTRONIC PLC SHS G5960L103 358 3970 SH SOLE 0 0 3970 MERCK & CO. INC COM 58933Y105 1108 14401 SH SOLE 0 0 14401 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 88 17515 SH SOLE 0 0 17515 MICROSOFT CORP COM 594918104 3335 21147 SH SOLE 0 0 21147 MICT INC COM 55328R109 174 232583 SH SOLE 0 0 232583 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 172 30504 SH SOLE 0 0 30504 NEXTERA ENERGY INC COM 65339F101 741 3082 SH SOLE 0 0 3082 NORFOLK SOUTHERN CORP COM 655844108 289 1981 SH SOLE 0 0 1981 NOVARTIS A G SPONSORED ADR 66987V109 230 2788 SH SOLE 0 0 2788 NVIDIA CORP COM 67066G104 272 1031 SH SOLE 0 0 1031 ORACLE CORP COM 68389X105 476 9850 SH SOLE 0 0 9850 OTONOMY INC COM 68906L105 20 10000 SH SOLE 0 0 10000 PAYPAL HLDGS INC COM 70450Y103 348 3640 SH SOLE 0 0 3640 PEPSICO INC COM 713448108 705 5868 SH SOLE 0 0 5868 PFIZER INC COM 717081103 831 25452 SH SOLE 0 0 25452 PHILIP MORRIS INTL INC COM 718172109 472 6464 SH SOLE 0 0 6464 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3553 35896 SH SOLE 0 0 35896 PNC FINL SVCS GROUP INC COM 693475105 301 3144 SH SOLE 0 0 3144 PROCTER & GAMBLE CO COM 742718109 1084 9851 SH SOLE 0 0 9851 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 144 SH SOLE 0 0 144 REMARK HLDGS INC COM 75955K102 5 11700 SH SOLE 0 0 11700 ROPER TECHNOLOGIES INC COM 776696106 385 1236 SH SOLE 0 0 1236 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 248 7584 SH SOLE 0 0 7584 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1851 SH SOLE 0 0 1851 RPM INTL INC COM 749685103 536 9000 SH SOLE 0 0 9000 SALESFORCE COM INC COM 79466L302 780 5417 SH SOLE 0 0 5417 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 127 6154 SH SOLE 0 0 6154 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 464 17973 SH SOLE 0 0 17973 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 59 974 SH SOLE 0 0 974 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 469 7661 SH SOLE 0 0 7661 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 93 1163 SH SOLE 0 0 1163 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 188 4245 SH SOLE 0 0 4245 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 741 17584 SH SOLE 0 0 17584 SCHWAB STRATEGIC TR US REIT ETF 808524847 41 1239 SH SOLE 0 0 1239 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 403 7831 SH SOLE 0 0 7831 SCHWAB STRATEGIC TR US TIPS ETF 808524870 68 1178 SH SOLE 0 0 1178 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 114 2098 SH SOLE 0 0 2098 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 473 10526 SH SOLE 0 0 10526 SERES THERAPEUTICS INC COM 81750R102 48 13485 SH SOLE 0 0 13485 SIRIUS XM HLDGS INC COM 82968B103 74 15000 SH SOLE 0 0 15000 SOUTHERN CO COM 842587107 1714 31661 SH SOLE 0 0 31661 SPDR SER TR SPDR BLOOMBERG 78468R663 32 345 SH SOLE 0 0 345 SPDR SER TR BLOMBERG INTL TR 78464A516 10 364 SH SOLE 0 0 364 SPDR SER TR BLOMBERG BRC INV 78468R200 14 480 SH SOLE 0 0 480 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 389 10799 SH SOLE 0 0 10799 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 862 3934 SH SOLE 0 0 3934 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 21 SH SOLE 0 0 21 SPDR SER TR DJ REIT ETF 78464A607 159 2207 SH SOLE 0 0 2207 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6 200 SH SOLE 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 1297 8758 SH SOLE 0 0 8758 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 42 2148 SH SOLE 0 0 2148 SPDR SER TR NUVEEN BBG BRCLY 78464A284 14 253 SH SOLE 0 0 253 SPDR SER TR NUVEEN BRC MUNIC 78468R721 35 693 SH SOLE 0 0 693 SPDR SER TR NUVEEN BLMBRG SR 78468R739 221 4517 SH SOLE 0 0 4517 SPDR SER TR PORTFOLIO S&P500 78464A854 2 61 SH SOLE 0 0 61 SPDR SER TR PRTFLO S&P500 GW 78464A409 35 967 SH SOLE 0 0 967 SPDR SER TR PRTFLO S&P500 HI 78468R788 855 34755 SH SOLE 0 0 34755 SPDR SER TR PRTFLO S&P500 VL 78464A508 20 772 SH SOLE 0 0 772 SPDR SER TR S&P 400 MDCP GRW 78464A821 31 734 SH SOLE 0 0 734 SPDR SER TR S&P 400 MDCP VAL 78464A839 37 1050 SH SOLE 0 0 1050 SPDR S&P 500 ETF TR TR UNIT 78462F103 3557 13802 SH SOLE 0 0 13802 SPDR SER TR S&P 600 SMCP GRW 78464A201 28 616 SH SOLE 0 0 616 SPDR SER TR S&P 600 SMCP VAL 78464A300 38 934 SH SOLE 0 0 934 SPDR SER TR S&P BK ETF 78464A797 78 2908 SH SOLE 0 0 2908 SPDR SER TR S&P DIVID ETF 78464A763 337 4225 SH SOLE 0 0 4225 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3 114 SH SOLE 0 0 114 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24 792 SH SOLE 0 0 792 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 277 1053 SH SOLE 0 0 1053 SPDR SER TR OILGAS EQUIP 78468R549 2 70 SH SOLE 0 0 70 SPDR SER TR S&P REGL BKG 78464A698 44 1358 SH SOLE 0 0 1358 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 198 15121 SH SOLE 0 0 15121 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 105 20019 SH SOLE 0 0 20019 STONE HBR EMERGING MKTS INCO COM 86164T107 91 12296 SH SOLE 0 0 12296 STRYKER CORP COM 863667101 278 1672 SH SOLE 0 0 1672 TARGET CORP COM 87612E106 219 2351 SH SOLE 0 0 2351 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 178 2215 SH SOLE 0 0 2215 TJX COS INC NEW COM 872540109 353 7382 SH SOLE 0 0 7382 TRAVELERS COMPANIES INC COM 89417E109 252 2534 SH SOLE 0 0 2534 TRUIST FINL CORP COM 89832Q109 693 22459 SH SOLE 0 0 22459 TYLER TECHNOLOGIES INC COM 902252105 214 720 SH SOLE 0 0 720 UNITED PARCEL SERVICE INC CL B 911312106 2435 26068 SH SOLE 0 0 26068 UNITEDHEALTH GROUP INC COM 91324P102 805 3230 SH SOLE 0 0 3230 US BANCORP DEL COM NEW 902973304 286 8314 SH SOLE 0 0 8314 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 248 4483 SH SOLE 0 0 4483 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 40 528 SH SOLE 0 0 528 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 126 870 SH SOLE 0 0 870 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 173 1253 SH SOLE 0 0 1253 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1189 11499 SH SOLE 0 0 11499 VANGUARD WORLD FDS ENERGY ETF 92204A306 147 3854 SH SOLE 0 0 3854 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29 318 SH SOLE 0 0 318 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57 1118 SH SOLE 0 0 1118 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 131 SH SOLE 0 0 131 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 508 15246 SH SOLE 0 0 15246 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 291 8669 SH SOLE 0 0 8669 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 116 SH SOLE 0 0 116 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 00 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 222 1419 SH SOLE 0 0 1419 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 162 973 SH SOLE 0 0 973 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 390 5515 SH SOLE 0 0 5515 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 45 410 SH SOLE 0 0 410 VANGUARD WORLD FDS INF TECH ETF 92204A702 441 2083 SH SOLE 0 0 2083 VANGUARD BD INDEX FDS INTERMED TERM 921937819 193 2155 SH SOLE 0 0 2155 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 304 SH SOLE 0 0 304 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24 335 SH SOLE 0 0 335 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 65 SH SOLE 0 0 65 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 118 SH SOLE 0 0 118 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 125 984 SH SOLE 0 0 984 VANGUARD INDEX FDS MID CAP ETF 922908629 1019 7740 SH SOLE 0 0 7740 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 71 875 SH SOLE 0 0 875 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 132 1892 SH SOLE 0 0 1892 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 38 325 SH SOLE 0 0 325 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1391 8993 SH SOLE 0 0 8993 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27 312 SH SOLE 0 0 312 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 46 495 SH SOLE 0 0 495 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1835 7748 SH SOLE 0 0 7748 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 269 1805 SH SOLE 0 0 1805 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 105 1130 SH SOLE 0 0 1130 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2404 29258 SH SOLE 0 0 29258 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39 491 SH SOLE 0 0 491 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 441 7070 SH SOLE 0 0 7070 VANGUARD INDEX FDS SML CP GRW ETF 922908595 72 481 SH SOLE 0 0 481 VANGUARD INDEX FDS SMALL CP ETF 922908751 317 2747 SH SOLE 0 0 2747 VANGUARD INDEX FDS SM CP VAL ETF 922908611 93 1047 SH SOLE 0 0 1047 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 794 9299 SH SOLE 0 0 9299 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 11 125 SH SOLE 0 0 125 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 397 7055 SH SOLE 0 0 7055 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1233 9565 SH SOLE 0 0 9565 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 353 5625 SH SOLE 0 0 5625 VANGUARD WORLD FDS UTILITIES ETF 92204A876 78 639 SH SOLE 0 0 639 VANGUARD INDEX FDS VALUE ETF 922908744 137 1541 SH SOLE 0 0 1541 VERIZON COMMUNICATIONS INC COM 92343V104 1555 28944 SH SOLE 0 0 28944 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 193 6685 SH SOLE 0 0 6685 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 46 1075 SH SOLE 0 0 1075 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 6 200 SH SOLE 0 0 200 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 25 600 SH SOLE 0 0 600 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 9 325 SH SOLE 0 0 325 VISA INC COM CL A 92826C839 662 4108 SH SOLE 0 0 4108 WALMART INC COM 931142103 1598 14062 SH SOLE 0 0 14062 WASTE MGMT INC DEL COM 94106L109 356 3845 SH SOLE 0 0 3845 WELLS FARGO CO NEW COM 949746101 249 8674 SH SOLE 0 0 8674 WELLS FARGO CO NEW PERP PFD CNV A 949746804 8 06 SH SOLE 0 0 6 WISDOMTREE TR FUTRE STRAT FD 97717W125 3 91 SH SOLE 0 0 91 WISDOMTREE TR US HIGH DIVIDEND 97717W208 17 304 SH SOLE 0 0 304 WISDOMTREE TR US LARGECAP DIVD 97717W307 12 147 SH SOLE 0 0 147 WISDOMTREE TR US MIDCAP DIVID 97717W505 105 4345 SH SOLE 0 0 4345 WISDOMTREE TR US SMALLCAP DIVD 97717W604 131 7285 SH SOLE 0 0 7285 WP CAREY INC COM 92936U109 1074 18490 SH SOLE 0 0 18490