0001398344-21-015282.txt : 20210802 0001398344-21-015282.hdr.sgml : 20210802 20210802140353 ACCESSION NUMBER: 0001398344-21-015282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 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: 211135543 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 06-30-2021 06-30-2021 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 08-02-2021 0 461 228723 INFORMATION TABLE 2 fp0067208_13fhr-table.xml 13F INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 125 10700 SH SOLE 0 0 10700 3M CO COM 88579Y101 310 1559 SH SOLE 0 0 1559 ABBOTT LABS COM 002824100 1200 10351 SH SOLE 0 0 10351 ABBVIE INC COM 00287Y109 902 8010 SH SOLE 0 0 8010 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 756 2566 SH SOLE 0 0 2566 ADOBE SYSTEMS INCORPORATED COM 00724F101 474 810 SH SOLE 0 0 810 ALASKA AIR GROUP INC COM 011659109 599 9938 SH SOLE 0 0 9938 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 391 1726 SH SOLE 0 0 1726 ALLIED MOTION TECHNOLOGIES I COM 019330109 16 15973 SH SOLE 0 0 15973 ALLSTATE CORP COM 020002101 347 2659 SH SOLE 0 0 2659 ALPHABET INC CAP STK CL C 02079K107 1729 690 SH SOLE 0 0 690 ALPHABET INC CAP STK CL A 02079K305 1275 522 SH SOLE 0 0 522 ALPS ETF TR ALERIAN MLP 00162Q452 1097 30129 SH SOLE 0 0 30129 ALTRIA GROUP INC COM 02209S103 552 11574 SH SOLE 0 0 11574 AMAZON COM INC COM 023135106 5821 1692 SH SOLE 0 0 1692 AMERICAN EXPRESS CO COM 025816109 3611 21854 SH SOLE 0 0 21854 AMERICAN TOWER CORP NEW COM 03027X100 715 2647 SH SOLE 0 0 2647 AMGEN INC COM 031162100 615 2525 SH SOLE 0 0 2525 APPLE INC COM 037833100 12319 89945 SH SOLE 0 0 89945 APPLIED MATLS INC COM 038222105 553 3880 SH SOLE 0 0 3880 ARES CAPITAL CORP COM 04010L103 414 21117 SH SOLE 0 0 21117 ARK ETF TR INNOVATION ETF 00214Q104 7565 67769 SH SOLE 0 0 67769 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 75 874 SH SOLE 0 0 874 ARK ETF TR GENOMIC REV ETF 00214Q302 67 722 SH SOLE 0 0 722 ARK ETF TR NEXT GNRTN INTER 00214Q401 420 2727 SH SOLE 0 0 2727 ARK ETF TR 3D PRINTING ETF 00214Q500 18 450 SH SOLE 0 0 450 ARK ETF TR FINTECH INNOVA 00214Q708 80 1483 SH SOLE 0 0 1483 ARK ETF TR ARK SPACE EXPL 00214Q807 81 3836 SH SOLE 0 0 3836 ARTESIAN RES CORP CL A 043113208 13 13368 SH SOLE 0 0 13368 AT&T INC COM 00206R102 2258 78461 SH SOLE 0 0 78461 ATLANTIC UN BANKSHARES CORP COM 04911A107 13 12545 SH SOLE 0 0 12545 AUTOMATIC DATA PROCESSING IN COM 053015103 317 1595 SH SOLE 0 0 1595 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 394 13375 SH SOLE 0 0 13375 BCE INC COM NEW 05534B760 421 8527 SH SOLE 0 0 8527 BECTON DICKINSON & CO COM 075887109 278 1145 SH SOLE 0 0 1145 BERKLEY W R CORP COM 084423102 249 3352 SH SOLE 0 0 3352 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2961 10653 SH SOLE 0 0 10653 BK OF AMERICA CORP COM 060505104 2337 56679 SH SOLE 0 0 56679 BLACKROCK INC COM 09247X101 384 439 SH SOLE 0 0 439 BOEING CO COM 097023105 278 1162 SH SOLE 0 0 1162 BRISTOL-MYERS SQUIBB CO COM 110122108 315 4707 SH SOLE 0 0 4707 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 325 10412 SH SOLE 0 0 10412 CANADIAN NATL RY CO COM 136375102 211 2000 SH SOLE 0 0 2000 CATERPILLAR INC COM 149123101 371 1703 SH SOLE 0 0 1703 CHEVRON CORP NEW COM 166764100 740 7067 SH SOLE 0 0 7067 CISCO SYS INC COM 17275R102 825 15569 SH SOLE 0 0 15569 CITIGROUP INC COM NEW 172967424 258 3642 SH SOLE 0 0 3642 CLOROX CO DEL COM 189054109 315 1753 SH SOLE 0 0 1753 COCA COLA CO COM 191216100 1113 20571 SH SOLE 0 0 20571 COLGATE PALMOLIVE CO COM 194162103 455 5594 SH SOLE 0 0 5594 COMCAST CORP NEW CL A 20030N101 295 5178 SH SOLE 0 0 5178 COMERICA INC COM 200340107 587 8234 SH SOLE 0 0 8234 CONOCOPHILLIPS COM 20825C104 238 3910 SH SOLE 0 0 3910 COSTCO WHSL CORP NEW COM 22160K105 1405 3550 SH SOLE 0 0 3550 CROWN CASTLE INTL CORP NEW COM 22822V101 548 2809 SH SOLE 0 0 2809 DANAHER CORPORATION COM 235851102 1122 4180 SH SOLE 0 0 4180 DARDEN RESTAURANTS INC COM 237194105 162 18522 SH SOLE 0 0 18522 DELTA AIR LINES INC DEL COM NEW 247361702 264 6092 SH SOLE 0 0 6092 DISNEY WALT CO COM 254687106 1528 8691 SH SOLE 0 0 8691 DOLLAR GEN CORP NEW COM 256677105 211 973 SH SOLE 0 0 973 DOMINION ENERGY INC COM 25746U109 371 5044 SH SOLE 0 0 5044 DOW INC COM 260557103 397 6266 SH SOLE 0 0 6266 DUKE ENERGY CORP NEW COM NEW 26441C204 1682 17039 SH SOLE 0 0 17039 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 167 10267 SH SOLE 0 0 10267 EATON VANCE TAX-MANAGED DIVE COM 27828N102 166 11784 SH SOLE 0 0 11784 EATON VANCE TAX-MANAGED GLOB COM 27829F108 161 15805 SH SOLE 0 0 15805 EBAY INC. 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61 815 SH SOLE 0 0 815 INVESCO QQQ TR UNIT SER 1 46090E103 2535 7151 SH SOLE 0 0 7151 ISHARES GOLD TR ISHARES NEW 464285204 1367 40541 SH SOLE 0 0 40541 ISHARES INC CORE MSCI EMKT 46434G103 251 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 19 440 SH SOLE 0 0 440 ISHARES INC MSCI JPN ETF NEW 46434G822 28 412 SH SOLE 0 0 412 ISHARES INC MSCI GBL GOLD MN 46434G855 0 10 SH SOLE 0 0 10 ISHARES INC ESG AWR MSCI EM 46434G863 76 1687 SH SOLE 0 0 1687 ISHARES SILVER TR ISHARES 46428Q109 373 15400 SH SOLE 0 0 15400 ISHARES TR MBS ETF 464288588 60 555 SH SOLE 0 0 555 ISHARES TR MORNINGSTR US EQ 464287127 191 3141 SH SOLE 0 0 3141 ISHARES TR CORE S&P TTL STK 464287150 1891 19150 SH SOLE 0 0 19150 ISHARES TR SELECT DIVID ETF 464287168 662 5678 SH SOLE 0 0 5678 ISHARES TR TIPS BD ETF 464287176 1276 9965 SH SOLE 0 0 9965 ISHARES TR TRANS AVG ETF 464287192 7 26 SH SOLE 0 0 26 ISHARES TR CORE S&P500 ETF 464287200 1387 3226 SH SOLE 0 0 3226 ISHARES TR CORE US AGGBD ET 464287226 389 3369 SH SOLE 0 0 3369 ISHARES TR MSCI EMG MKT ETF 464287234 536 9714 SH SOLE 0 0 9714 ISHARES TR IBOXX INV CP ETF 464287242 109 808 SH SOLE 0 0 808 ISHARES TR GLOBAL TECH ETF 464287291 36 107 SH SOLE 0 0 107 ISHARES TR S&P 500 GRWT ETF 464287309 460 6324 SH SOLE 0 0 6324 ISHARES TR GLOB HLTHCRE ETF 464287325 340 4093 SH SOLE 0 0 4093 ISHARES TR GLOBAL ENERG ETF 464287341 2 75 SH SOLE 0 0 75 ISHARES TR NORTH AMERN NAT 464287374 2 50 SH SOLE 0 0 50 ISHARES TR S&P 500 VAL ETF 464287408 4 26 SH SOLE 0 0 26 ISHARES TR 20 YR TR BD ETF 464287432 32 222 SH SOLE 0 0 222 ISHARES TR BARCLAYS 7 10 YR 464287440 4 35 SH SOLE 0 0 35 ISHARES TR 1 3 YR TREAS BD 464287457 32 370 SH SOLE 0 0 370 ISHARES TR MSCI EAFE ETF 464287465 121 1539 SH SOLE 0 0 1539 ISHARES TR RUS MDCP VAL ETF 464287473 100 868 SH SOLE 0 0 868 ISHARES TR RUS MID CAP ETF 464287499 421 5309 SH SOLE 0 0 5309 ISHARES TR CORE S&P MCP ETF 464287507 1493 5554 SH SOLE 0 0 5554 ISHARES TR EXPANDED TECH 464287515 20 52 SH SOLE 0 0 52 ISHARES TR ISHARES SEMICDTR 464287523 4 8 SH SOLE 0 0 8 ISHARES TR NA TEC MULTM ETF 464287531 9 120 SH SOLE 0 0 120 ISHARES TR ISHARES BIOTECH 464287556 105 643 SH SOLE 0 0 643 ISHARES TR RUS 1000 VAL ETF 464287598 862 5434 SH SOLE 0 0 5434 ISHARES TR S&P MC 400GR ETF 464287606 446 5511 SH SOLE 0 0 5511 ISHARES TR RUS 1000 GRW ETF 464287614 1450 5340 SH SOLE 0 0 5340 ISHARES TR RUS 1000 ETF 464287622 5 20 SH SOLE 0 0 20 ISHARES TR RUS 2000 VAL ETF 464287630 263 1584 SH SOLE 0 0 1584 ISHARES TR RUS 2000 GRW ETF 464287648 590 1894 SH SOLE 0 0 1894 ISHARES TR RUSSELL 2000 ETF 464287655 200 874 SH SOLE 0 0 874 ISHARES TR CORE S&P US GWT 464287671 6 64 SH SOLE 0 0 64 ISHARES TR U.S. UTILITS ETF 464287697 412 5251 SH SOLE 0 0 5251 ISHARES TR S&P MC 400VL ETF 464287705 326 3096 SH SOLE 0 0 3096 ISHARES TR US TELECOM ETF 464287713 2 49 SH SOLE 0 0 49 ISHARES TR U.S. TECH ETF 464287721 150 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 12 65 SH SOLE 0 0 65 ISHARES TR U.S. FINLS ETF 464287788 13 158 SH SOLE 0 0 158 ISHARES TR U.S. ENERGY ETF 464287796 4 135 SH SOLE 0 0 135 ISHARES TR CORE S&P SCP ETF 464287804 1135 10047 SH SOLE 0 0 10047 ISHARES TR U.S. CNSM GD ETF 464287812 15 81 SH SOLE 0 0 81 ISHARES TR SP SMCP600VL ETF 464287879 111 1052 SH SOLE 0 0 1052 ISHARES TR S&P SML 600 GWT 464287887 230 1736 SH SOLE 0 0 1736 ISHARES TR INTL TREA BD ETF 464288117 68 1306 SH SOLE 0 0 1306 ISHARES TR SHRT NAT MUN ETF 464288158 9 80 SH SOLE 0 0 80 ISHARES TR MSCI AC ASIA ETF 464288182 232 2458 SH SOLE 0 0 2458 ISHARES TR GL CLEAN ENE ETF 464288224 117 4966 SH SOLE 0 0 4966 ISHARES TR MSCI ACWI EX US 464288240 234 4070 SH SOLE 0 0 4070 ISHARES TR MSCI ACWI ETF 464288257 568 5617 SH SOLE 0 0 5617 ISHARES TR EAFE SML CP ETF 464288273 25 331 SH SOLE 0 0 331 ISHARES TR JPMORGAN USD EMG 464288281 59 525 SH SOLE 0 0 525 ISHARES TR NATIONAL MUN ETF 464288414 163 1393 SH SOLE 0 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MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 248 23670 SH SOLE 0 0 23670 MIMEDX GROUP INC COM 602496101 1452 116067 SH SOLE 0 0 116067 MONDELEZ INTL INC CL A 609207105 228 3651 SH SOLE 0 0 3651 MORGAN STANLEY COM NEW 617446448 522 5688 SH SOLE 0 0 5688 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 233 441 SH SOLE 0 0 441 NEXTERA ENERGY INC COM 65339F101 1149 15686 SH SOLE 0 0 15686 NIKE INC CL B 654106103 284 1836 SH SOLE 0 0 1836 NOKIA CORP SPONSORED ADR 654902204 93 17425 SH SOLE 0 0 17425 NORFOLK SOUTHN CORP COM 655844108 477 1799 SH SOLE 0 0 1799 NOVO-NORDISK A S ADR 670100205 212 2531 SH SOLE 0 0 2531 NVIDIA CORPORATION COM 67066G104 824 1029 SH SOLE 0 0 1029 ORACLE CORP COM 68389X105 786 10100 SH SOLE 0 0 10100 OREILLY AUTOMOTIVE INC COM 67103H107 121 32493 SH SOLE 0 0 32493 OTONOMY INC COM 68906L105 22 10000 SH SOLE 0 0 10000 PAYCHEX INC COM 704326107 230 2144 SH SOLE 0 0 2144 PAYPAL HLDGS INC COM 70450Y103 1078 3700 SH SOLE 0 0 3700 PEPSICO INC COM 713448108 878 5923 SH SOLE 0 0 5923 PFIZER INC COM 717081103 958 24455 SH SOLE 0 0 24455 PHILIP MORRIS INTL INC COM 718172109 633 6383 SH SOLE 0 0 6383 PIMCO ETF TR ENHANCD SHORT 72201R643 48 480 SH SOLE 0 0 480 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4400 43147 SH SOLE 0 0 43147 PNC FINL SVCS GROUP INC COM 693475105 457 2393 SH SOLE 0 0 2393 PPL CORP COM 69351T106 477 17039 SH SOLE 0 0 17039 PROCTER AND GAMBLE CO COM 742718109 1311 9713 SH SOLE 0 0 9713 PROSHARES TR PSHS ULDOW30 NEW 74347B276 47 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 5 334 SH SOLE 0 0 334 PROSHARES TR DJ BRKFLD GLB 74347B508 28 610 SH SOLE 0 0 610 PROSHARES TR SHORT QQQ NEW 74347B714 510 41124 SH SOLE 0 0 41124 PRUDENTIAL FINL INC COM 744320102 522 5098 SH SOLE 0 0 5098 QUALCOMM INC COM 747525103 510 3569 SH SOLE 0 0 3569 RAYTHEON TECHNOLOGIES CORP COM 75513E101 278 3264 SH SOLE 0 0 3264 RBB FD INC MOTLEY FOL ETF 74933W601 644 16262 SH SOLE 0 0 16262 REMARK HLDGS INC COM 75955K102 19 10200 SH SOLE 0 0 10200 ROCKWELL AUTOMATION INC COM 773903109 361 1261 SH SOLE 0 0 1261 ROPER TECHNOLOGIES INC COM 776696106 611 1299 SH SOLE 0 0 1299 RPM INTL INC COM 749685103 798 9000 SH SOLE 0 0 9000 SALESFORCE COM INC COM 79466L302 483 1979 SH SOLE 0 0 1979 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 665 16850 SH SOLE 0 0 16850 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 109 1992 SH SOLE 0 0 1992 SCHWAB STRATEGIC TR US REIT ETF 808524847 54 1176 SH SOLE 0 0 1176 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12 281 SH SOLE 0 0 281 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 191 1834 SH SOLE 0 0 1834 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 877 8433 SH SOLE 0 0 8433 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 116 798 SH SOLE 0 0 798 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 162 2366 SH SOLE 0 0 2366 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 687 8783 SH SOLE 0 0 8783 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 815 7825 SH SOLE 0 0 7825 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 219 6654 SH SOLE 0 0 6654 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 36 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 31 934 SH SOLE 0 0 934 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 28 518 SH SOLE 0 0 518 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 44 795 SH SOLE 0 0 795 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 823 10879 SH SOLE 0 0 10879 SCHWAB STRATEGIC TR US TIPS ETF 808524870 81 1290 SH SOLE 0 0 1290 SELECT SECTOR SPDR TR ENERGY 81369Y506 1257 23337 SH SOLE 0 0 23337 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 263 3198 SH SOLE 0 0 3198 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 189 1497 SH SOLE 0 0 1497 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 155 2220 SH SOLE 0 0 2220 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 167 936 SH SOLE 0 0 936 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 274 7481 SH SOLE 0 0 7481 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 117 1143 SH SOLE 0 0 1143 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 491 3325 SH SOLE 0 0 3325 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39 486 SH SOLE 0 0 486 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 215 SH SOLE 0 0 215 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 494 7813 SH SOLE 0 0 7813 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 727 38493 SH SOLE 0 0 38493 SOUTH ST CORP COM 840441109 395 4834 SH SOLE 0 0 4834 SOUTHERN CO COM 842587107 2336 38609 SH SOLE 0 0 38609 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1405 4073 SH SOLE 0 0 4073 SPDR GOLD TR GOLD SHS 78463V107 1031 6225 SH SOLE 0 0 6225 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 35 SH SOLE 0 0 35 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18 352 SH SOLE 0 0 352 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24 616 SH SOLE 0 0 616 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 167 5518 SH SOLE 0 0 5518 SPDR S&P 500 ETF TR TR UNIT 78462F103 5512 12877 SH SOLE 0 0 12877 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 465 948 SH SOLE 0 0 948 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 43 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLIO INTRMD 78464A375 6 155 SH SOLE 0 0 155 SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 95 SH SOLE 0 0 95 SPDR SER TR PRTFLO S&P500 GW 78464A409 77 1218 SH SOLE 0 0 1218 SPDR SER TR PORTFOLIO SHORT 78464A474 458 14624 SH SOLE 0 0 14624 SPDR SER TR PRTFLO S&P500 VL 78464A508 31 772 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 41 627 SH SOLE 0 0 627 SPDR SER TR S&P METALS MNG 78464A755 99 2300 SH SOLE 0 0 2300 SPDR SER TR S&P DIVID ETF 78464A763 305 2493 SH SOLE 0 0 2493 SPDR SER TR S&P BK ETF 78464A797 102 1996 SH SOLE 0 0 1996 SPDR SER TR S&P 400 MDCP GRW 78464A821 44 565 SH SOLE 0 0 565 SPDR SER TR S&P 400 MDCP VAL 78464A839 41 600 SH SOLE 0 0 600 SPDR SER TR PORTFOLIO S&P400 78464A847 351 7436 SH SOLE 0 0 7436 SPDR SER TR PORTFOLIO S&P500 78464A854 4 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 1697 42330 SH SOLE 0 0 42330 SPDR SER TR PORTFOLIO S&P600 78468R853 6 126 SH SOLE 0 0 126 SPROTT PHYSICAL GOLD TR UNIT 85207H104 183 13019 SH SOLE 0 0 13019 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 135 14570 SH SOLE 0 0 14570 STARBUCKS CORP COM 855244109 415 3712 SH SOLE 0 0 3712 STIFEL FINL CORP COM 860630102 23 22853 SH SOLE 0 0 22853 STRYKER CORPORATION COM 863667101 666 2564 SH SOLE 0 0 2564 SUPERIOR GROUP OF CO INC COM 868358102 11 10684 SH SOLE 0 0 10684 SYNOPSYS INC COM 871607107 285 1034 SH SOLE 0 0 1034 TARGET CORP COM 87612E106 576 2385 SH SOLE 0 0 2385 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 239 10335 SH SOLE 0 0 10335 TESLA INC COM 88160R101 524 771 SH SOLE 0 0 771 TEXAS INSTRS INC COM 882508104 420 2182 SH SOLE 0 0 2182 TIDAL ETF TR SOFI SOCIAL 50 886364405 348 8701 SH SOLE 0 0 8701 TIDAL ETF TR SP DWJNS SUKUK 886364702 7 346 SH SOLE 0 0 346 TIDAL ETF TR SP FDS S&P 500 886364801 22 771 SH SOLE 0 0 771 TJX COS INC NEW COM 872540109 567 8408 SH SOLE 0 0 8408 TRACTOR SUPPLY CO COM 892356106 374 2011 SH SOLE 0 0 2011 TRUIST FINL CORP COM 89832Q109 1041 18754 SH SOLE 0 0 18754 TYLER TECHNOLOGIES INC COM 902252105 339 750 SH SOLE 0 0 750 UNION PAC CORP COM 907818108 542 2463 SH SOLE 0 0 2463 UNITED PARCEL SERVICE INC CL B 911312106 949 4565 SH SOLE 0 0 4565 UNITEDHEALTH GROUP INC COM 91324P102 1445 3609 SH SOLE 0 0 3609 US BANCORP DEL COM NEW 902973304 333 5851 SH SOLE 0 0 5851 VAALCO ENERGY INC COM NEW 91851C201 112 34500 SH SOLE 0 0 34500 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 159 605 SH SOLE 0 0 605 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 153 1073 SH SOLE 0 0 1073 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11 126 SH SOLE 0 0 126 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 524 6099 SH SOLE 0 0 6099 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3369 41008 SH SOLE 0 0 41008 VANGUARD INDEX FDS GROWTH ETF 922908736 17 61 SH SOLE 0 0 61 VANGUARD INDEX FDS VALUE ETF 922908744 88 640 SH SOLE 0 0 640 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5888 14962 SH SOLE 0 0 14962 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 71 504 SH SOLE 0 0 504 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46 195 SH SOLE 0 0 195 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237 2327 SH SOLE 0 0 2327 VANGUARD INDEX FDS SML CP GRW ETF 922908595 49 168 SH SOLE 0 0 168 VANGUARD INDEX FDS SM CP VAL ETF 922908611 98 564 SH SOLE 0 0 564 VANGUARD INDEX FDS MID CAP ETF 922908629 475 2000 SH SOLE 0 0 2000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 65 SH SOLE 0 0 65 VANGUARD INDEX FDS SMALL CP ETF 922908751 795 6018 SH SOLE 0 0 6018 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1790 8032 SH SOLE 0 0 8032 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 256 SH SOLE 0 0 256 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 537 9893 SH SOLE 0 0 9893 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 581 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 236 4271 SH SOLE 0 0 4271 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 142 2318 SH SOLE 0 0 2318 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 172 2079 SH SOLE 0 0 2079 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 36 519 SH SOLE 0 0 519 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22 110 SH SOLE 0 0 110 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27 502 SH SOLE 0 0 502 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 83 873 SH SOLE 0 0 873 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2190 14148 SH SOLE 0 0 14148 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 681 13221 SH SOLE 0 0 13221 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 524 5005 SH SOLE 0 0 5005 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 205 654 SH SOLE 0 0 654 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 206 1126 SH SOLE 0 0 1126 VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 85 SH SOLE 0 0 85 VANGUARD WORLD FDS ENERGY ETF 92204A306 303 3992 SH SOLE 0 0 3992 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 155 1715 SH SOLE 0 0 1715 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 748 3027 SH SOLE 0 0 3027 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 62 315 SH SOLE 0 0 315 VANGUARD WORLD FDS INF TECH ETF 92204A702 866 2172 SH SOLE 0 0 2172 VANGUARD WORLD FDS UTILITIES ETF 92204A876 80 575 SH SOLE 0 0 575 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 96 665 SH SOLE 0 0 665 VERIZON COMMUNICATIONS INC COM 92343V104 1473 26292 SH SOLE 0 0 26292 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 234 5292 SH SOLE 0 0 5292 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 12 325 SH SOLE 0 0 325 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 77 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 1154 4936 SH SOLE 0 0 4936 WALMART INC COM 931142103 2033 14415 SH SOLE 0 0 14415 WASTE MGMT INC DEL COM 94106L109 482 3442 SH SOLE 0 0 3442 WELLS FARGO CO NEW COM 949746101 572 12641 SH SOLE 0 0 12641 WISDOMTREE TR EMER MKT HIGH FD 97717W315 137 3000 SH SOLE 0 0 3000 WISDOMTREE TR US MIDCAP DIVID 97717W505 139 3317 SH SOLE 0 0 3317 WISDOMTREE TR US SMALLCAP DIVD 97717W604 217 6813 SH SOLE 0 0 6813 WP CAREY INC COM 92936U109 2074 27798 SH SOLE 0 0 27798 ZOETIS INC CL A 98978V103 54 12411 SH SOLE 0 0 12411 ZOMEDICA CORP COM 98980M109 20 24407 SH SOLE 0 0 24407