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 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 SH SOLE 0 0 71928 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 42 497 SH SOLE 0 0 497 ARK ETF TR GENOMIC REV ETF 00214Q302 100 1122 SH SOLE 0 0 1122 ARK ETF TR NEXT GNRTN INTER 00214Q401 315 2139 SH SOLE 0 0 2139 ARK ETF TR 3D PRINTING ETF 00214Q500 17 450 SH SOLE 0 0 450 ARK ETF TR FINTECH INNOVA 00214Q708 51 1000 SH SOLE 0 0 1000 ARK ETF TR ARK SPACE EXPL 00214Q807 5 245 SH SOLE 0 0 245 ARTESIAN RES CORP CL A 043113208 13 13368 SH SOLE 0 0 13368 AT&T INC COM 00206R102 2697 89107 SH SOLE 0 0 89107 ATLANTIC UN BANKSHARES CORP COM 04911A107 13 12545 SH SOLE 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 SOLE 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 0 0 2309 CHEVRON CORP NEW COM 166764100 761 7260 SH SOLE 0 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 6378 CLOROX CO DEL COM 189054109 254 1316 SH SOLE 0 0 1316 COCA COLA CO COM 191216100 1347 25562 SH SOLE 0 0 25562 COLGATE PALMOLIVE CO COM 194162103 508 6440 SH SOLE 0 0 6440 COMCAST CORP NEW CL A 20030N101 268 4953 SH SOLE 0 0 4953 COMERICA INC COM 200340107 591 8234 SH SOLE 0 0 8234 CONOCOPHILLIPS COM 20825C104 225 4252 SH SOLE 0 0 4252 COSTCO WHSL CORP NEW COM 22160K105 1382 3921 SH SOLE 0 0 3921 CROWN CASTLE INTL CORP NEW COM 22822V101 580 3368 SH SOLE 0 0 3368 CRYOPORT INC COM PAR $0.001 229050307 213 4100 SH SOLE 0 0 4100 CSX CORP COM 126408103 248 2572 SH SOLE 0 0 2572 DANAHER CORPORATION COM 235851102 1223 5433 SH SOLE 0 0 5433 DARDEN RESTAURANTS INC COM 237194105 138 18382 SH SOLE 0 0 18382 DELTA AIR LINES INC DEL COM NEW 247361702 400 8292 SH SOLE 0 0 8292 DISNEY WALT CO COM 254687106 1966 10657 SH SOLE 0 0 10657 DOCUSIGN INC COM 256163106 435 2150 SH SOLE 0 0 2150 DOMINION ENERGY INC COM 25746U109 411 5414 SH SOLE 0 0 5414 DOW INC COM 260557103 445 6966 SH SOLE 0 0 6966 DUKE ENERGY CORP NEW COM NEW 26441C204 1593 16499 SH SOLE 0 0 16499 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 175 11266 SH SOLE 0 0 11266 EATON VANCE TAX-MANAGED DIVE COM 27828N102 148 11563 SH SOLE 0 0 11563 EATON VANCE TAX-MANAGED GLOB COM 27829F108 144 15508 SH SOLE 0 0 15508 EBAY INC. COM 278642103 387 6319 SH SOLE 0 0 6319 ECOLAB INC COM 278865100 410 1914 SH SOLE 0 0 1914 EDWARDS LIFESCIENCES CORP COM 28176E108 316 3774 SH SOLE 0 0 3774 EMERSON ELEC CO COM 291011104 564 6251 SH SOLE 0 0 6251 ENBRIDGE INC COM 29250N105 219 6022 SH SOLE 0 0 6022 ENTERPRISE PRODS PARTNERS L COM 293792107 273 12417 SH SOLE 0 0 12417 ESCALADE INC COM 296056104 16 15971 SH SOLE 0 0 15971 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 92 1680 SH SOLE 0 0 1680 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 30 450 SH SOLE 0 0 450 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 36 1559 SH SOLE 0 0 1559 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 60 1928 SH SOLE 0 0 1928 EXXON MOBIL CORP COM 30231G102 1514 27118 SH SOLE 0 0 27118 FACEBOOK INC CL A 30303M102 972 3299 SH SOLE 0 0 3299 FIDUS INVT CORP COM 316500107 192 12335 SH SOLE 0 0 12335 FIRST TR ENERGY INCOME & GRO COM 33738G104 141 10545 SH SOLE 0 0 10545 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 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 15772 FORD MTR CO DEL COM 345370860 175 14300 SH SOLE 0 0 14300 FS KKR CAP CORP II COM 35952V303 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 SOLE 0 0 15575 GENERAL MTRS CO COM 37045V100 211 3664 SH SOLE 0 0 3664 GENUINE PARTS CO COM 372460105 381 3292 SH SOLE 0 0 3292 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 543 15228 SH SOLE 0 0 15228 GLOBAL PMTS INC COM 37940X102 1673 8298 SH SOLE 0 0 8298 GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 5 SH SOLE 0 0 5 GLOBAL X FDS GLOBX SUPDV US 37950E291 264 13600 SH SOLE 0 0 13600 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 57 2520 SH SOLE 0 0 2520 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 14 540 SH SOLE 0 0 540 GLOBAL X FDS US PFD ETF 37954Y657 0 4 SH SOLE 0 0 4 GLOBAL X FDS US INFR DEV ETF 37954Y673 10 400 SH SOLE 0 0 400 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26 796 SH SOLE 0 0 796 GLOBAL X FDS CONSCIOUS COS 37954Y731 1 50 SH SOLE 0 0 50 GLOBAL X FDS MILL THEMC ETF 37954Y764 18 450 SH SOLE 0 0 450 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 100 SH SOLE 0 0 100 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17 290 SH SOLE 0 0 290 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1 50 SH SOLE 0 0 50 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 416 8400 SH SOLE 0 0 8400 GOLDMAN SACHS GROUP INC COM 38141G104 269 824 SH SOLE 0 0 824 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 374 16000 SH SOLE 0 0 16000 HDFC BANK LTD SPONSORED ADS 40415F101 338 4353 SH SOLE 0 0 4353 HINGHAM INSTN SVGS MASS COM 433323102 15 15129 SH SOLE 0 0 15129 HOME DEPOT INC COM 437076102 6076 19904 SH SOLE 0 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 SOLE 0 0 12337 INTERNATIONAL BUSINESS MACHS COM 459200101 578 4340 SH SOLE 0 0 4340 INTERNATIONAL PAPER CO COM 460146103 243 4499 SH SOLE 0 0 4499 INTUIT COM 461202103 401 1046 SH SOLE 0 0 1046 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 93 6232 SH SOLE 0 0 6232 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11 507 SH SOLE 0 0 507 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 11 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 19 409 SH SOLE 0 0 409 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19 717 SH SOLE 0 0 717 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 65 705 SH SOLE 0 0 705 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 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 46138E842 26 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 154 6944 SH SOLE 0 0 6944 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 14 550 SH SOLE 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 SOLE 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 0 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