0001398344-21-003009.txt : 20210211 0001398344-21-003009.hdr.sgml : 20210211 20210211122814 ACCESSION NUMBER: 0001398344-21-003009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21618048 BUSINESS ADDRESS: STREET 1: 1201 PEACHTREE STREET, NE STREET 2: SUITE 1850 CITY: ATLANTA STATE: GA ZIP: 30361 BUSINESS PHONE: 404-841-2224 MAIL ADDRESS: STREET 1: 1201 PEACHTREE STREET, NE STREET 2: SUITE 1850 CITY: ATLANTA STATE: GA ZIP: 30361 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633172 XXXXXXXX 12-31-2020 12-31-2020 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 02-11-2021 0 413 214159 INFORMATION TABLE 2 fp0061173_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 391 2239 SH SOLE 0 0 2239 ABBOTT LABS COM 002824100 1269 11591 SH SOLE 0 0 11591 ABBVIE INC COM 00287Y109 576 5378 SH SOLE 0 0 5378 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 711 2722 SH SOLE 0 0 2722 ADOBE SYSTEMS INCORPORATED COM 00724F101 680 1360 SH SOLE 0 0 1360 AERPIO PHARMACEUTICALS INC COM 00810B105 17 17500 SH SOLE 0 0 17500 ALASKA AIR GROUP INC COM 011659109 537 10336 SH SOLE 0 0 10336 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 558 2396 SH SOLE 0 0 2396 ALLSTATE CORP COM 020002101 313 2849 SH SOLE 0 0 2849 ALPHABET INC CAP STK CL A 02079K305 1141 651 SH SOLE 0 0 651 ALPHABET INC CAP STK CL C 02079K107 1636 934 SH SOLE 0 0 934 ALPS ETF TR ALERIAN MLP 00162Q452 798 31099 SH SOLE 0 0 31099 ALTERYX INC COM CL A 02156B103 249 2044 SH SOLE 0 0 2044 ALTRIA GROUP INC COM 02209S103 334 8145 SH SOLE 0 0 8145 AMAZON COM INC COM 023135106 6784 2083 SH SOLE 0 0 2083 AMERICAN EXPRESS CO COM 025816109 2802 23174 SH SOLE 0 0 23174 AMERICAN TOWER CORP NEW COM 03027X100 703 3130 SH SOLE 0 0 3130 AMGEN INC COM 031162100 619 2692 SH SOLE 0 0 2692 ANALOG DEVICES INC COM 032654105 341 2307 SH SOLE 0 0 2307 AON PLC SHS CL A G0403H108 357 1690 SH SOLE 0 0 1690 APPLE INC COM 037833100 13078 98560 SH SOLE 0 0 98560 APPLIED MATLS INC COM 038222105 359 4161 SH SOLE 0 0 4161 ARES CAPITAL CORP COM 04010L103 281 16636 SH SOLE 0 0 16636 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 16 216 SH SOLE 0 0 216 ARK ETF TR FINTECH INNOVA 00214Q708 10 200 SH SOLE 0 0 200 ARK ETF TR GENOMIC REV ETF 00214Q302 63 678 SH SOLE 0 0 678 ARK ETF TR INNOVATION ETF 00214Q104 9019 72446 SH SOLE 0 0 72446 ARK ETF TR NEXT GNRTN INTER 00214Q401 30 207 SH SOLE 0 0 207 AT&T INC COM 00206R102 2303 80070 SH SOLE 0 0 80070 AUTOMATIC DATA PROCESSING IN COM 053015103 611 3466 SH SOLE 0 0 3466 BCE INC COM NEW 05534B760 386 9015 SH SOLE 0 0 9015 BECTON DICKINSON & CO COM 075887109 272 1086 SH SOLE 0 0 1086 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2600 11213 SH SOLE 0 0 11213 BK OF AMERICA CORP COM 060505104 1489 49117 SH SOLE 0 0 49117 BRISTOL-MYERS SQUIBB CO COM 110122108 373 6010 SH SOLE 0 0 6010 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 264 SH SOLE 0 0 264 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 261 9262 SH SOLE 0 0 9262 CANADIAN NATL RY CO COM 136375102 220 2000 SH SOLE 0 0 2000 CATERPILLAR INC COM 149123101 373 2048 SH SOLE 0 0 2048 CHEVRON CORP NEW COM 166764100 633 7500 SH SOLE 0 0 7500 CHURCH & DWIGHT INC COM 171340102 252 2889 SH SOLE 0 0 2889 CISCO SYS INC COM 17275R102 837 18705 SH SOLE 0 0 18705 CITIGROUP INC COM NEW 172967424 436 7068 SH SOLE 0 0 7068 COCA COLA CO COM 191216100 1388 25306 SH SOLE 0 0 25306 COLGATE PALMOLIVE CO COM 194162103 510 5960 SH SOLE 0 0 5960 COLONY BANKCORP INC COM 19623P101 171 11651 SH SOLE 0 0 11651 COMCAST CORP NEW CL A 20030N101 335 6391 SH SOLE 0 0 6391 COMERICA INC COM 200340107 460 8234 SH SOLE 0 0 8234 COSTCO WHSL CORP NEW COM 22160K105 1322 3509 SH SOLE 0 0 3509 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 260 1696 SH SOLE 0 0 1696 CROWN CASTLE INTL CORP NEW COM 22822V101 378 2374 SH SOLE 0 0 2374 CSX CORP COM 126408103 228 2517 SH SOLE 0 0 2517 DANAHER CORPORATION COM 235851102 1320 5942 SH SOLE 0 0 5942 DELTA AIR LINES INC DEL COM NEW 247361702 307 7640 SH SOLE 0 0 7640 DISNEY WALT CO COM 254687106 2023 11163 SH SOLE 0 0 11163 DOCUSIGN INC COM 256163106 448 2015 SH SOLE 0 0 2015 DOMINION ENERGY INC COM 25746U109 390 5181 SH SOLE 0 0 5181 DOW INC COM 260557103 349 6289 SH SOLE 0 0 6289 DUKE ENERGY CORP NEW COM NEW 26441C204 1531 16721 SH SOLE 0 0 16721 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 173 11266 SH SOLE 0 0 11266 EATON VANCE TAX-MANAGED DIVE COM 27828N102 139 11329 SH SOLE 0 0 11329 EATON VANCE TAX-MANAGED GLOB COM 27829F108 133 15188 SH SOLE 0 0 15188 EBAY INC. COM 278642103 282 5607 SH SOLE 0 0 5607 ECOLAB INC COM 278865100 434 2008 SH SOLE 0 0 2008 EDWARDS LIFESCIENCES CORP COM 28176E108 336 3684 SH SOLE 0 0 3684 EMERSON ELEC CO COM 291011104 461 5737 SH SOLE 0 0 5737 ENTERPRISE PRODS PARTNERS L COM 293792107 240 12270 SH SOLE 0 0 12270 EXXON MOBIL CORP COM 30231G102 1105 26800 SH SOLE 0 0 26800 FACEBOOK INC CL A 30303M102 960 3514 SH SOLE 0 0 3514 FIDUS INVT CORP COM 316500107 162 12335 SH SOLE 0 0 12335 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 257 4696 SH SOLE 0 0 4696 FISERV INC COM 337738108 412 3620 SH SOLE 0 0 3620 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 436 14993 SH SOLE 0 0 14993 FORD MTR CO DEL COM 345370860 141 16000 SH SOLE 0 0 16000 FS KKR CAP CORP II COM 35952V303 292 17806 SH SOLE 0 0 17806 GENERAL ELECTRIC CO COM 369604103 221 20469 SH SOLE 0 0 20469 GENERAL MLS INC COM 370334104 904 15366 SH SOLE 0 0 15366 GENUINE PARTS CO COM 372460105 331 3292 SH SOLE 0 0 3292 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 590 16028 SH SOLE 0 0 16028 GLOBAL PMTS INC COM 37940X102 1943 9019 SH SOLE 0 0 9019 GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 05 SH SOLE 0 0 5 GLOBAL X FDS CONSCIOUS COS 37954Y731 1 50 SH SOLE 0 0 50 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17 275 SH SOLE 0 0 275 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26 796 SH SOLE 0 0 796 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 379 8200 SH SOLE 0 0 8200 GLOBAL X FDS US PFD ETF 37954Y657 0 04 SH SOLE 0 0 4 GOLDMAN SACHS GROUP INC COM 38141G104 211 798 SH SOLE 0 0 798 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 408 16000 SH SOLE 0 0 16000 HDFC BANK LTD SPONSORED ADS 40415F101 463 6409 SH SOLE 0 0 6409 HENRY JACK & ASSOC INC COM 426281101 226 1397 SH SOLE 0 0 1397 HOME DEPOT INC COM 437076102 5210 19613 SH SOLE 0 0 19613 HONEYWELL INTL INC COM 438516106 387 1819 SH SOLE 0 0 1819 IDEX CORP COM 45167R104 273 1368 SH SOLE 0 0 1368 INTEL CORP COM 458140100 650 13052 SH SOLE 0 0 13052 INTERNATIONAL BUSINESS MACHS COM 459200101 569 4522 SH SOLE 0 0 4522 INTERNATIONAL PAPER CO COM 460146103 223 4493 SH SOLE 0 0 4493 INTUIT COM 461202103 664 1749 SH SOLE 0 0 1749 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21 717 SH SOLE 0 0 717 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 17 409 SH SOLE 0 0 409 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 10 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11 504 SH SOLE 0 0 504 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 117 7671 SH SOLE 0 0 7671 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 48 465 SH SOLE 0 0 465 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 23 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 23 397 SH SOLE 0 0 397 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 146 2598 SH SOLE 0 0 2598 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2 35 SH SOLE 0 0 35 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 156 6999 SH SOLE 0 0 6999 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 16 469 SH SOLE 0 0 469 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 391 18420 SH SOLE 0 0 18420 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 37 1724 SH SOLE 0 0 1724 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 14 550 SH SOLE 0 0 550 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 31 1400 SH SOLE 0 0 1400 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 14 545 SH SOLE 0 0 545 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 31 1400 SH SOLE 0 0 1400 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 14 550 SH SOLE 0 0 550 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 5 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 20 148 SH SOLE 0 0 148 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 56 758 SH SOLE 0 0 758 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 55 815 SH SOLE 0 0 815 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 211 5484 SH SOLE 0 0 5484 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 463 24100 SH SOLE 0 0 24100 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5 163 SH SOLE 0 0 163 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2195 17206 SH SOLE 0 0 17206 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 9 189 SH SOLE 0 0 189 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 26 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 16 99 SH SOLE 0 0 99 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 24 175 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 PUR GWT 46137V266 113 696 SH SOLE 0 0 696 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7 174 SH SOLE 0 0 174 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 102 1298 SH SOLE 0 0 1298 INVESCO QQQ TR UNIT SER 1 46090E103 2244 7152 SH SOLE 0 0 7152 ISHARES GOLD TRUST ISHARES 464285105 2496 137653 SH SOLE 0 0 137653 ISHARES INC CORE MSCI EMKT 46434G103 229 3690 SH SOLE 0 0 3690 ISHARES INC ESG AWR MSCI EM 46434G863 71 1687 SH SOLE 0 0 1687 ISHARES INC MSCI JPN ETF NEW 46434G822 28 412 SH SOLE 0 0 412 ISHARES INC MSCI RUSSIA ETF 46434G798 16 440 SH SOLE 0 0 440 ISHARES INC MSCI TAIWAN ETF 46434G772 2 43 SH SOLE 0 0 43 ISHARES TR MBS ETF 464288588 350 3180 SH SOLE 0 0 3180 ISHARES TR BLACKROCK ULTRA 46434V878 3585 70966 SH SOLE 0 0 70966 ISHARES TR 0-5YR HI YL CP 46434V407 7 147 SH SOLE 0 0 147 ISHARES TR 0-5 YR TIPS ETF 46429B747 3 27 SH SOLE 0 0 27 ISHARES TR 1 3 YR TREAS BD 464287457 65 751 SH SOLE 0 0 751 ISHARES TR ISHS 1-5YR INVS 464288646 49 891 SH SOLE 0 0 891 ISHARES TR 20 YR TR BD ETF 464287432 30 189 SH SOLE 0 0 189 ISHARES TR ISHS 5-10YR INVT 464288638 27 444 SH SOLE 0 0 444 ISHARES TR BARCLAYS 7 10 YR 464287440 152 1267 SH SOLE 0 0 1267 ISHARES TR USD INV GRDE ETF 464288620 5 82 SH SOLE 0 0 82 ISHARES TR COHEN STEER REIT 464287564 4 80 SH SOLE 0 0 80 ISHARES TR CORE 1 5 YR USD 46432F859 216 4180 SH SOLE 0 0 4180 ISHARES TR CORE DIV GRWTH 46434V621 269 6000 SH SOLE 0 0 6000 ISHARES TR CORE MSCI EAFE 46432F842 444 6433 SH SOLE 0 0 6433 ISHARES TR CORE MSCI EURO 46434V738 26 500 SH SOLE 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 1225 3263 SH SOLE 0 0 3263 ISHARES TR CORE S&P TTL STK 464287150 1823 21147 SH SOLE 0 0 21147 ISHARES TR CORE S&P US GWT 464287671 6 64 SH SOLE 0 0 64 ISHARES TR CORE US AGGBD ET 464287226 360 3042 SH SOLE 0 0 3042 ISHARES TR CRE U S REIT ETF 464288521 5 109 SH SOLE 0 0 109 ISHARES TR CUR HD EURZN ETF 46434V639 2 70 SH SOLE 0 0 70 ISHARES TR EXPANDED TECH 464287515 15 42 SH SOLE 0 0 42 ISHARES TR FLTG RATE NT ETF 46429B655 178 3513 SH SOLE 0 0 3513 ISHARES TR GLOB HLTHCRE ETF 464287325 297 3886 SH SOLE 0 0 3886 ISHARES TR GLOBAL TECH ETF 464287291 32 107 SH SOLE 0 0 107 ISHARES TR IBOXX HI YD ETF 464288513 22 255 SH SOLE 0 0 255 ISHARES TR IBOXX INV CP ETF 464287242 114 828 SH SOLE 0 0 828 ISHARES TR INTL DEVPPTY ETF 464288422 3 74 SH SOLE 0 0 74 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 183 845 SH SOLE 0 0 845 ISHARES TR MSCI ACWI EX US 464288240 265 4988 SH SOLE 0 0 4988 ISHARES TR MSCI ACWI ETF 464288257 501 5524 SH SOLE 0 0 5524 ISHARES TR MSCI AC ASIA ETF 464288182 220 2458 SH SOLE 0 0 2458 ISHARES TR MSCI EAFE ETF 464287465 121 1655 SH SOLE 0 0 1655 ISHARES TR EAFE GRWTH ETF 464288885 81 806 SH SOLE 0 0 806 ISHARES TR MSCI EAFE MIN VL 46429B689 6 85 SH SOLE 0 0 85 ISHARES TR EAFE SML CP ETF 464288273 2 23 SH SOLE 0 0 23 ISHARES TR EAFE VALUE ETF 464288877 10 210 SH SOLE 0 0 210 ISHARES TR MSCI EMG MKT ETF 464287234 180 3487 SH SOLE 0 0 3487 ISHARES TR MSCI USA MIN VOL 46429B697 473 6971 SH SOLE 0 0 6971 ISHARES TR MSCI USA MMENTM 46432F396 13 80 SH SOLE 0 0 80 ISHARES TR MSCI USA VALUE 46432F388 37 430 SH SOLE 0 0 430 ISHARES TR NASDAQ BIOTECH 464287556 98 648 SH SOLE 0 0 648 ISHARES TR NATIONAL MUN ETF 464288414 129 1100 SH SOLE 0 0 1100 ISHARES TR NORTH AMERN NAT 464287374 3 127 SH SOLE 0 0 127 ISHARES TR NA TEC MULTM ETF 464287531 7 120 SH SOLE 0 0 120 ISHARES TR PFD AND INCM SEC 464288687 274 7125 SH SOLE 0 0 7125 ISHARES TR RUS 1000 GRW ETF 464287614 1133 4698 SH SOLE 0 0 4698 ISHARES TR RUS 1000 VAL ETF 464287598 667 4878 SH SOLE 0 0 4878 ISHARES TR RUSSELL 2000 ETF 464287655 228 1161 SH SOLE 0 0 1161 ISHARES TR RUS 2000 GRW ETF 464287648 433 1509 SH SOLE 0 0 1509 ISHARES TR RUS 2000 VAL ETF 464287630 53 400 SH SOLE 0 0 400 ISHARES TR RUS MID CAP ETF 464287499 380 5540 SH SOLE 0 0 5540 ISHARES TR RUS MDCP VAL ETF 464287473 81 834 SH SOLE 0 0 834 ISHARES TR S&P 500 GRWT ETF 464287309 391 6124 SH SOLE 0 0 6124 ISHARES TR S&P 500 VAL ETF 464287408 3 26 SH SOLE 0 0 26 ISHARES TR GL CLEAN ENE ETF 464288224 3 100 SH SOLE 0 0 100 ISHARES TR S&P MC 400GR ETF 464287606 358 4960 SH SOLE 0 0 4960 ISHARES TR S&P MC 400VL ETF 464287705 234 2706 SH SOLE 0 0 2706 ISHARES TR CORE S&P MCP ETF 464287507 1125 4897 SH SOLE 0 0 4897 ISHARES TR S&P SML 600 GWT 464287887 198 1736 SH SOLE 0 0 1736 ISHARES TR SP SMCP600VL ETF 464287879 90 1112 SH SOLE 0 0 1112 ISHARES TR CORE S&P SCP ETF 464287804 846 9211 SH SOLE 0 0 9211 ISHARES TR INTL TREA BD ETF 464288117 93 1680 SH SOLE 0 0 1680 ISHARES TR SELECT DIVID ETF 464287168 595 6190 SH SOLE 0 0 6190 ISHARES TR SHORT TREAS BD 464288679 119 1080 SH SOLE 0 0 1080 ISHARES TR SHRT NAT MUN ETF 464288158 424 3920 SH SOLE 0 0 3920 ISHARES TR TIPS BD ETF 464287176 1208 9461 SH SOLE 0 0 9461 ISHARES TR US AER DEF ETF 464288760 8 80 SH SOLE 0 0 80 ISHARES TR US BR DEL SE ETF 464288794 11 142 SH SOLE 0 0 142 ISHARES TR U.S. CNSM GD ETF 464287812 14 81 SH SOLE 0 0 81 ISHARES TR U.S. FIN SVC ETF 464287770 10 65 SH SOLE 0 0 65 ISHARES TR U.S. FINLS ETF 464287788 11 158 SH SOLE 0 0 158 ISHARES TR US HLTHCR PR ETF 464288828 50 211 SH SOLE 0 0 211 ISHARES TR US HOME CONS ETF 464288752 6 100 SH SOLE 0 0 100 ISHARES TR US INDUSTRIALS 464287754 10 102 SH SOLE 0 0 102 ISHARES TR U.S. MED DVC ETF 464288810 28 85 SH SOLE 0 0 85 ISHARES TR U.S. TECH ETF 464287721 134 1580 SH SOLE 0 0 1580 ISHARES TR US TELECOM ETF 464287713 1 49 SH SOLE 0 0 49 ISHARES TR US TREAS BD ETF 46429B267 31 1146 SH SOLE 0 0 1146 ISHARES TR U.S. UTILITS ETF 464287697 450 5793 SH SOLE 0 0 5793 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 34 450 SH SOLE 0 0 450 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 821 22878 SH SOLE 0 0 22878 JOHNSON & JOHNSON COM 478160104 1898 12062 SH SOLE 0 0 12062 JPMORGAN CHASE & CO COM 46625H100 3715 29233 SH SOLE 0 0 29233 KAYNE ANDERSON ENERGY INFRST COM 486606106 79 13720 SH SOLE 0 0 13720 KIMBERLY-CLARK CORP COM 494368103 361 2675 SH SOLE 0 0 2675 KROGER CO COM 501044101 315 9913 SH SOLE 0 0 9913 L3HARRIS TECHNOLOGIES INC COM 502431109 491 2595 SH SOLE 0 0 2595 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 79 11450 SH SOLE 0 0 11450 LOCKHEED MARTIN CORP COM 539830109 508 1432 SH SOLE 0 0 1432 LOWES COS INC COM 548661107 493 3074 SH SOLE 0 0 3074 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 253 2762 SH SOLE 0 0 2762 MASTERCARD INCORPORATED CL A 57636Q104 2049 5741 SH SOLE 0 0 5741 MCDONALDS CORP COM 580135101 488 2275 SH SOLE 0 0 2275 MEDTRONIC PLC SHS G5960L103 410 3501 SH SOLE 0 0 3501 MERCADOLIBRE INC COM 58733R102 230 137 SH SOLE 0 0 137 MERCK & CO. INC COM 58933Y105 962 11766 SH SOLE 0 0 11766 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 92 15095 SH SOLE 0 0 15095 MICROSOFT CORP COM 594918104 5618 25257 SH SOLE 0 0 25257 MICT INC COM 55328R109 508 244056 SH SOLE 0 0 244056 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 218 28070 SH SOLE 0 0 28070 MIMEDX GROUP INC COM 602496101 975 107341 SH SOLE 0 0 107341 MORGAN STANLEY COM NEW 617446448 433 6321 SH SOLE 0 0 6321 NETFLIX INC COM 64110L106 377 697 SH SOLE 0 0 697 NEXTERA ENERGY INC COM 65339F101 900 11669 SH SOLE 0 0 11669 NORFOLK SOUTHN CORP COM 655844108 471 1981 SH SOLE 0 0 1981 NOVO-NORDISK A S ADR 670100205 220 3151 SH SOLE 0 0 3151 NVIDIA CORPORATION COM 67066G104 613 1173 SH SOLE 0 0 1173 ORACLE CORP COM 68389X105 640 9889 SH SOLE 0 0 9889 OTONOMY INC COM 68906L105 65 10000 SH SOLE 0 0 10000 PAYCHEX INC COM 704326107 221 2367 SH SOLE 0 0 2367 PAYCOM SOFTWARE INC COM 70432V102 561 1241 SH SOLE 0 0 1241 PAYPAL HLDGS INC COM 70450Y103 1302 5558 SH SOLE 0 0 5558 PEOPLES UNITED FINANCIAL INC COM 712704105 146 11306 SH SOLE 0 0 11306 PEPSICO INC COM 713448108 670 4519 SH SOLE 0 0 4519 PFIZER INC COM 717081103 886 24066 SH SOLE 0 0 24066 PHILIP MORRIS INTL INC COM 718172109 501 6048 SH SOLE 0 0 6048 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4841 47442 SH SOLE 0 0 47442 PIMCO ETF TR ENHANCD SHORT 72201R643 48 480 SH SOLE 0 0 480 PPL CORP COM 69351T106 261 9243 SH SOLE 0 0 9243 PROCTER AND GAMBLE CO COM 742718109 916 6587 SH SOLE 0 0 6587 PROSHARES TR II ULTRA VIX SHORT 74347W148 126 11800 SH SOLE 0 0 11800 PRUDENTIAL FINL INC COM 744320102 330 4232 SH SOLE 0 0 4232 QUALCOMM INC COM 747525103 280 1840 SH SOLE 0 0 1840 RAYTHEON TECHNOLOGIES CORP COM 75513E101 245 3426 SH SOLE 0 0 3426 RBB FD INC MOTLEY FOL ETF 74933W601 202 5715 SH SOLE 0 0 5715 REMARK HLDGS INC COM 75955K102 22 11700 SH SOLE 0 0 11700 ROCKWELL AUTOMATION INC COM 773903109 221 883 SH SOLE 0 0 883 ROKU INC COM CL A 77543R102 412 1242 SH SOLE 0 0 1242 ROPER TECHNOLOGIES INC COM 776696106 716 1660 SH SOLE 0 0 1660 RPM INTL INC COM 749685103 817 9000 SH SOLE 0 0 9000 SALESFORCE COM INC COM 79466L302 320 1437 SH SOLE 0 0 1437 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 601 16700 SH SOLE 0 0 16700 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR US REIT ETF 808524847 48 1274 SH SOLE 0 0 1274 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 118 2098 SH SOLE 0 0 2098 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 187 6111 SH SOLE 0 0 6111 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10 348 SH SOLE 0 0 348 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 162 SH SOLE 0 0 162 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 142 SH SOLE 0 0 142 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 67 SH SOLE 0 0 67 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 163 1796 SH SOLE 0 0 1796 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 723 7952 SH SOLE 0 0 7952 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 109 846 SH SOLE 0 0 846 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 141 2366 SH SOLE 0 0 2366 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 878 12872 SH SOLE 0 0 12872 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 673 7561 SH SOLE 0 0 7561 SCHWAB STRATEGIC TR US TIPS ETF 808524870 64 1036 SH SOLE 0 0 1036 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 770 12003 SH SOLE 0 0 12003 SELECT SECTOR SPDR TR ENERGY 81369Y506 837 22076 SH SOLE 0 0 22076 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 185 SH SOLE 0 0 185 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 127 793 SH SOLE 0 0 793 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 133 1978 SH SOLE 0 0 1978 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 187 6333 SH SOLE 0 0 6333 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 141 1245 SH SOLE 0 0 1245 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 208 SH SOLE 0 0 208 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 760 SH SOLE 0 0 760 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 215 SH SOLE 0 0 215 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 241 1856 SH SOLE 0 0 1856 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 524 8350 SH SOLE 0 0 8350 SHOPIFY INC CL A 82509L107 258 228 SH SOLE 0 0 228 SIRIUS XM HOLDINGS INC COM 82968B103 65 10200 SH SOLE 0 0 10200 SOUTH ST CORP COM 840441109 424 5868 SH SOLE 0 0 5868 SOUTHERN CO COM 842587107 2375 38667 SH SOLE 0 0 38667 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1114 3643 SH SOLE 0 0 3643 SPDR GOLD TR GOLD SHS 78463V107 822 4610 SH SOLE 0 0 4610 SPDR S&P 500 ETF TR TR UNIT 78462F103 4461 11932 SH SOLE 0 0 11932 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 443 1054 SH SOLE 0 0 1054 SPDR SER TR SPDR BLOOMBERG 78468R663 26 287 SH SOLE 0 0 287 SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 95 SH SOLE 0 0 95 SPDR SER TR BLOMBERG INTL TR 78464A516 11 364 SH SOLE 0 0 364 SPDR SER TR BLOMBERG BRC INV 78468R200 15 480 SH SOLE 0 0 480 SPDR SER TR NUVEEN BRC MUNIC 78468R721 46 878 SH SOLE 0 0 878 SPDR SER TR NUVEEN BLMBRG SR 78468R739 225 4517 SH SOLE 0 0 4517 SPDR SER TR PORTFOLIO INTRMD 78464A375 6 155 SH SOLE 0 0 155 SPDR SER TR PORTFOLIO S&P500 78464A854 3 74 SH SOLE 0 0 74 SPDR SER TR PRTFLO S&P500 GW 78464A409 67 1218 SH SOLE 0 0 1218 SPDR SER TR PRTFLO S&P500 HI 78468R788 1310 39755 SH SOLE 0 0 39755 SPDR SER TR PRTFLO S&P500 VL 78464A508 27 772 SH SOLE 0 0 772 SPDR SER TR PORTFOLIO S&P600 78468R853 5 126 SH SOLE 0 0 126 SPDR SER TR S&P 400 MDCP GRW 78464A821 44 633 SH SOLE 0 0 633 SPDR SER TR S&P 400 MDCP VAL 78464A839 33 600 SH SOLE 0 0 600 SPDR SER TR S&P 600 SMCP GRW 78464A201 12 163 SH SOLE 0 0 163 SPDR SER TR S&P 600 SMCP VAL 78464A300 33 500 SH SOLE 0 0 500 SPDR SER TR S&P BK ETF 78464A797 69 1645 SH SOLE 0 0 1645 SPDR SER TR S&P BIOTECH 78464A870 18 131 SH SOLE 0 0 131 SPDR SER TR S&P DIVID ETF 78464A763 50 468 SH SOLE 0 0 468 SPDR SER TR S&P REGL BKG 78464A698 20 384 SH SOLE 0 0 384 SPROTT PHYSICAL GOLD TR UNIT 85207H104 208 13801 SH SOLE 0 0 13801 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 136 14570 SH SOLE 0 0 14570 STARBUCKS CORP COM 855244109 279 2606 SH SOLE 0 0 2606 STRYKER CORPORATION COM 863667101 672 2744 SH SOLE 0 0 2744 SUNRUN INC COM 86771W105 240 3458 SH SOLE 0 0 3458 SYNOPSYS INC COM 871607107 295 1137 SH SOLE 0 0 1137 TARGET CORP COM 87612E106 502 2847 SH SOLE 0 0 2847 TESLA INC COM 88160R101 422 598 SH SOLE 0 0 598 TEXAS INSTRS INC COM 882508104 205 1248 SH SOLE 0 0 1248 THE TRADE DESK INC COM CL A 88339J105 481 601 SH SOLE 0 0 601 TJX COS INC NEW COM 872540109 923 13521 SH SOLE 0 0 13521 TRACTOR SUPPLY CO COM 892356106 259 1841 SH SOLE 0 0 1841 TRUIST FINL CORP COM 89832Q109 894 18655 SH SOLE 0 0 18655 TYLER TECHNOLOGIES INC COM 902252105 530 1215 SH SOLE 0 0 1215 UNILEVER PLC SPON ADR NEW 904767704 456 7550 SH SOLE 0 0 7550 UNION PAC CORP COM 907818108 338 1621 SH SOLE 0 0 1621 UNITED PARCEL SERVICE INC CL B 911312106 811 4813 SH SOLE 0 0 4813 UNITEDHEALTH GROUP INC COM 91324P102 1194 3404 SH SOLE 0 0 3404 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 197 855 SH SOLE 0 0 855 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 109 884 SH SOLE 0 0 884 VANGUARD BD INDEX FDS INTERMED TERM 921937819 99 1063 SH SOLE 0 0 1063 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 446 5055 SH SOLE 0 0 5055 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2800 33772 SH SOLE 0 0 33772 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 218 3724 SH SOLE 0 0 3724 VANGUARD INDEX FDS GROWTH ETF 922908736 15 61 SH SOLE 0 0 61 VANGUARD INDEX FDS VALUE ETF 922908744 76 640 SH SOLE 0 0 640 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 65 SH SOLE 0 0 65 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45 210 SH SOLE 0 0 210 VANGUARD INDEX FDS MID CAP ETF 922908629 1612 7795 SH SOLE 0 0 7795 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 62 522 SH SOLE 0 0 522 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 160 1887 SH SOLE 0 0 1887 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5344 15548 SH SOLE 0 0 15548 VANGUARD INDEX FDS SML CP GRW ETF 922908595 45 168 SH SOLE 0 0 168 VANGUARD INDEX FDS SMALL CP ETF 922908751 525 2696 SH SOLE 0 0 2696 VANGUARD INDEX FDS SM CP VAL ETF 922908611 77 544 SH SOLE 0 0 544 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1579 8114 SH SOLE 0 0 8114 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 370 7383 SH SOLE 0 0 7383 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 217 SH SOLE 0 0 217 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 131 SH SOLE 0 0 131 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 533 5752 SH SOLE 0 0 5752 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 393 7126 SH SOLE 0 0 7126 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 80 823 SH SOLE 0 0 823 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 90 SH SOLE 0 0 90 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 443 8197 SH SOLE 0 0 8197 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19 110 SH SOLE 0 0 110 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1502 6060 SH SOLE 0 0 6060 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 31 259 SH SOLE 0 0 259 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 258 3097 SH SOLE 0 0 3097 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 375 6092 SH SOLE 0 0 6092 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 12 125 SH SOLE 0 0 125 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2292 16236 SH SOLE 0 0 16236 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 536 11344 SH SOLE 0 0 11344 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 568 6206 SH SOLE 0 0 6206 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 188 685 SH SOLE 0 0 685 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 136 784 SH SOLE 0 0 784 VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 85 SH SOLE 0 0 85 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 82 681 SH SOLE 0 0 681 VANGUARD WORLD FDS ENERGY ETF 92204A306 210 4058 SH SOLE 0 0 4058 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74 1011 SH SOLE 0 0 1011 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214 957 SH SOLE 0 0 957 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 59 350 SH SOLE 0 0 350 VANGUARD WORLD FDS INF TECH ETF 92204A702 717 2028 SH SOLE 0 0 2028 VANGUARD WORLD FDS UTILITIES ETF 92204A876 82 594 SH SOLE 0 0 594 VERIZON COMMUNICATIONS INC COM 92343V104 1623 27623 SH SOLE 0 0 27623 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 249 6290 SH SOLE 0 0 6290 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 67 1075 SH SOLE 0 0 1075 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 10 200 SH SOLE 0 0 200 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 16 300 SH SOLE 0 0 300 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 11 325 SH SOLE 0 0 325 VISA INC COM CL A 92826C839 1602 7326 SH SOLE 0 0 7326 WALMART INC COM 931142103 2211 15339 SH SOLE 0 0 15339 WASTE MGMT INC DEL COM 94106L109 409 3467 SH SOLE 0 0 3467 WELLS FARGO CO NEW COM 949746101 342 11332 SH SOLE 0 0 11332 WEX INC COM 96208T104 291 1430 SH SOLE 0 0 1430 WISDOMTREE TR EMER MKT HIGH FD 97717W315 144 3500 SH SOLE 0 0 3500 WISDOMTREE TR US LARGECAP DIVD 97717W307 13 117 SH SOLE 0 0 117 WISDOMTREE TR US MIDCAP DIVID 97717W505 128 3691 SH SOLE 0 0 3691 WISDOMTREE TR US SMALLCAP DIVD 97717W604 194 7278 SH SOLE 0 0 7278 WP CAREY INC COM 92936U109 1487 21062 SH SOLE 0 0 21062