0001398344-21-020884.txt : 20211103 0001398344-21-020884.hdr.sgml : 20211103 20211103142209 ACCESSION NUMBER: 0001398344-21-020884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 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: 211374857 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 09-30-2021 09-30-2021 false Lakeview Capital Partners, LLC

1201 PEACHTREE STREET, NE SUITE 1850 ATLANTA GA 30361

13F HOLDINGS REPORT 028-16523 N Charles Rice 404-418-7772 /s/ Charles Rice Atlanta GA 11-03-2021 0 475 218802 INFORMATION TABLE 2 fp0069383_13fhr-table.xml 13F INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 96 10625 SH SOLE 0 0 10625 3M CO COM 88579Y101 299 1707 SH SOLE 0 0 1707 ABBOTT LABS COM 002824100 889 7524 SH SOLE 0 0 7524 ABBVIE INC COM 00287Y109 844 7828 SH SOLE 0 0 7828 ABBVIE INC COM 00287Y109 54 500 SH Call SOLE 0 0 500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 828 2589 SH SOLE 0 0 2589 ALASKA AIR GROUP INC COM 011659109 583 9956 SH SOLE 0 0 9956 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 249 1683 SH SOLE 0 0 1683 ALLIED MOTION TECHNOLOGIES I COM 019330109 16 15973 SH SOLE 0 0 15973 ALLSTATE CORP COM 020002101 339 2659 SH SOLE 0 0 2659 ALPHABET INC CAP STK CL A 02079K305 1409 527 SH SOLE 0 0 527 ALPHABET INC CAP STK CL A 02079K305 267 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 1852 695 SH SOLE 0 0 695 ALPS ETF TR ALERIAN MLP 00162Q452 997 29917 SH SOLE 0 0 29917 ALTRIA GROUP INC COM 02209S103 422 9272 SH SOLE 0 0 9272 AMAZON COM INC COM 023135106 5637 1716 SH SOLE 0 0 1716 AMERICAN EXPRESS CO COM 025816109 3620 21606 SH SOLE 0 0 21606 AMERICAN HOMES 4 RENT CL A 02665T306 128 3354 SH SOLE 0 0 3354 AMERICAN HOMES 4 RENT CL A 02665T306 267 7000 SH Call SOLE 0 0 7000 AMERICAN TOWER CORP NEW COM 03027X100 418 1575 SH SOLE 0 0 1575 AMGEN INC COM 031162100 514 2417 SH SOLE 0 0 2417 AON PLC SHS CL A G0403H108 213 744 SH SOLE 0 0 744 APPLE INC COM 037833100 12718 89877 SH SOLE 0 0 89877 APPLE INC COM 037833100 14 100 SH Call SOLE 0 0 100 APPLIED MATLS INC COM 038222105 493 3830 SH SOLE 0 0 3830 ARES CAPITAL CORP COM 04010L103 444 21862 SH SOLE 0 0 21862 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 68 874 SH SOLE 0 0 874 ARK ETF TR FINTECH INNOVA 00214Q708 73 1483 SH SOLE 0 0 1483 ARK ETF TR GENOMIC REV ETF 00214Q302 54 722 SH SOLE 0 0 722 ARK ETF TR INNOVATION ETF 00214Q104 6085 55051 SH SOLE 0 0 55051 ARK ETF TR NEXT GNRTN INTER 00214Q401 411 2960 SH SOLE 0 0 2960 ARK ETF TR ARK SPACE EXPL 00214Q807 75 3836 SH SOLE 0 0 3836 ARK ETF TR 3D PRINTING ETF 00214Q500 16 450 SH SOLE 0 0 450 ARTESIAN RES CORP CL A 043113208 13 13368 SH SOLE 0 0 13368 AT&T INC COM 00206R102 2082 77099 SH SOLE 0 0 77099 ATLANTIC UN BANKSHARES CORP COM 04911A107 13 12545 SH SOLE 0 0 12545 AUTOMATIC DATA PROCESSING IN COM 053015103 319 1595 SH SOLE 0 0 1595 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 417 15000 SH SOLE 0 0 15000 BCE INC COM NEW 05534B760 427 8527 SH SOLE 0 0 8527 BECTON DICKINSON & CO COM 075887109 264 1075 SH SOLE 0 0 1075 BERKLEY W R CORP COM 084423102 245 3352 SH SOLE 0 0 3352 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2837 10394 SH SOLE 0 0 10394 BK OF AMERICA CORP COM 060505104 2370 55820 SH SOLE 0 0 55820 BLACKROCK INC COM 09247X101 368 439 SH SOLE 0 0 439 BOEING CO COM 097023105 261 1188 SH SOLE 0 0 1188 BRISTOL-MYERS SQUIBB CO COM 110122108 263 4439 SH SOLE 0 0 4439 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 311 10212 SH SOLE 0 0 10212 CATERPILLAR INC COM 149123101 338 1760 SH SOLE 0 0 1760 CHEVRON CORP NEW COM 166764100 675 6651 SH SOLE 0 0 6651 CISCO SYS INC COM 17275R102 851 15627 SH SOLE 0 0 15627 CITIGROUP INC COM NEW 172967424 277 3944 SH SOLE 0 0 3944 CLOROX CO DEL COM 189054109 283 1707 SH SOLE 0 0 1707 COCA COLA CO COM 191216100 1078 20538 SH SOLE 0 0 20538 COLGATE PALMOLIVE CO COM 194162103 432 5720 SH SOLE 0 0 5720 COMCAST CORP NEW CL A 20030N101 243 4345 SH SOLE 0 0 4345 COMERICA INC COM 200340107 663 8234 SH SOLE 0 0 8234 CONOCOPHILLIPS COM 20825C104 265 3913 SH SOLE 0 0 3913 COSTCO WHSL CORP NEW COM 22160K105 1616 3596 SH SOLE 0 0 3596 CROWN CASTLE INTL CORP NEW COM 22822V101 488 2818 SH SOLE 0 0 2818 DANAHER CORPORATION COM 235851102 770 2529 SH SOLE 0 0 2529 DARDEN RESTAURANTS INC COM 237194105 179 18602 SH SOLE 0 0 18602 DELTA AIR LINES INC DEL COM NEW 247361702 210 4923 SH SOLE 0 0 4923 DISNEY WALT CO COM 254687106 1240 7328 SH SOLE 0 0 7328 DOLLAR GEN CORP NEW COM 256677105 213 1005 SH SOLE 0 0 1005 DOMINION ENERGY INC COM 25746U109 357 4894 SH SOLE 0 0 4894 DOW INC COM 260557103 386 6712 SH SOLE 0 0 6712 DUKE ENERGY CORP NEW COM NEW 26441C204 1731 17742 SH SOLE 0 0 17742 EATON VANCE TAX-MANAGED DIVE COM 27828N102 167 12001 SH SOLE 0 0 12001 EATON VANCE TAX-MANAGED GLOB COM 27829F108 161 16098 SH SOLE 0 0 16098 EBAY INC. 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309 199256 SH SOLE 0 0 199256 MIDDLEBY CORP COM 596278101 20 20314 SH SOLE 0 0 20314 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 274 27862 SH SOLE 0 0 27862 MIMEDX GROUP INC COM 602496101 760 125390 SH SOLE 0 0 125390 MONDELEZ INTL INC CL A 609207105 207 3566 SH SOLE 0 0 3566 MORGAN STANLEY COM NEW 617446448 541 5564 SH SOLE 0 0 5564 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 269 441 SH SOLE 0 0 441 NEXTERA ENERGY INC COM 65339F101 1248 15888 SH SOLE 0 0 15888 NIKE INC CL B 654106103 267 1836 SH SOLE 0 0 1836 NOKIA CORP SPONSORED ADR 654902204 100 18425 SH SOLE 0 0 18425 NORFOLK SOUTHN CORP COM 655844108 385 1609 SH SOLE 0 0 1609 NOVO-NORDISK A S ADR 670100205 243 2531 SH SOLE 0 0 2531 NVIDIA CORPORATION COM 67066G104 885 4270 SH SOLE 0 0 4270 ORACLE CORP COM 68389X105 853 9787 SH SOLE 0 0 9787 OREILLY AUTOMOTIVE INC COM 67103H107 128 32493 SH SOLE 0 0 32493 OTONOMY INC COM 68906L105 19 10000 SH SOLE 0 0 10000 PAYCHEX INC COM 704326107 241 2144 SH SOLE 0 0 2144 PAYPAL HLDGS INC COM 70450Y103 916 3522 SH SOLE 0 0 3522 PAYPAL HLDGS INC COM 70450Y103 26 100 SH Call SOLE 0 0 100 PEPSICO INC COM 713448108 850 5649 SH SOLE 0 0 5649 PFIZER INC COM 717081103 1043 24252 SH SOLE 0 0 24252 PHILIP MORRIS INTL INC COM 718172109 596 6283 SH SOLE 0 0 6283 PIMCO ETF TR ENHANCD SHORT 72201R643 38 380 SH SOLE 0 0 380 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4325 42435 SH SOLE 0 0 42435 PNC FINL SVCS GROUP INC COM 693475105 469 2395 SH SOLE 0 0 2395 PPL CORP COM 69351T106 490 17581 SH SOLE 0 0 17581 PROCTER AND GAMBLE CO COM 742718109 1312 9383 SH SOLE 0 0 9383 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 281 SH SOLE 0 0 281 PROSHARES TR PSHS ULDOW30 NEW 74347B276 48 5000 SH SOLE 0 0 5000 PROSHARES TR ULTRASHRT S&P500 74347B383 0 06 SH SOLE 0 0 6 PROSHARES TR DJ BRKFLD GLB 74347B508 53 1184 SH SOLE 0 0 1184 PROSHARES TR S&P MDCP 400 DIV 74347B680 16 236 SH SOLE 0 0 236 PROSHARES TR PSHS SHORT DOW30 74347B235 4 111 SH SOLE 0 0 111 PROSHARES TR SHORT QQQ NEW 74347B714 245 20124 SH SOLE 0 0 20124 PROSHARES TR SHORT S&P 500 NE 74347B425 5 334 SH SOLE 0 0 334 PRUDENTIAL FINL INC COM 744320102 535 5083 SH SOLE 0 0 5083 QUALCOMM INC COM 747525103 422 3274 SH SOLE 0 0 3274 RAYTHEON TECHNOLOGIES CORP COM 75513E101 273 3175 SH SOLE 0 0 3175 RBB FD INC MOTLEY FOL ETF 74933W601 643 16135 SH SOLE 0 0 16135 REMARK HLDGS INC COM 75955K102 11 10200 SH SOLE 0 0 10200 ROCKWELL AUTOMATION INC COM 773903109 374 1272 SH SOLE 0 0 1272 ROPER TECHNOLOGIES INC COM 776696106 566 1269 SH SOLE 0 0 1269 RPM INTL INC COM 749685103 699 9000 SH SOLE 0 0 9000 SALESFORCE COM INC COM 79466L302 538 1985 SH SOLE 0 0 1985 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 06 SH SOLE 0 0 6 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 606 15659 SH SOLE 0 0 15659 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12 290 SH SOLE 0 0 290 SCHWAB STRATEGIC TR US REIT ETF 808524847 51 1117 SH SOLE 0 0 1117 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 108 1992 SH SOLE 0 0 1992 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 170 5570 SH SOLE 0 0 5570 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 37 1149 SH SOLE 0 0 1149 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28 854 SH SOLE 0 0 854 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14 359 SH SOLE 0 0 359 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31 571 SH SOLE 0 0 571 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 28 540 SH SOLE 0 0 540 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 191 1834 SH SOLE 0 0 1834 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 866 8326 SH SOLE 0 0 8326 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 118 798 SH SOLE 0 0 798 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 160 2366 SH SOLE 0 0 2366 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 673 8783 SH SOLE 0 0 8783 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 760 7591 SH SOLE 0 0 7591 SCHWAB STRATEGIC TR US TIPS ETF 808524870 69 1110 SH SOLE 0 0 1110 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 748 10069 SH SOLE 0 0 10069 SELECT SECTOR SPDR TR ENERGY 81369Y506 1146 21998 SH SOLE 0 0 21998 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39 486 SH SOLE 0 0 486 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 166 926 SH SOLE 0 0 926 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 136 1978 SH SOLE 0 0 1978 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 277 7385 SH SOLE 0 0 7385 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191 1498 SH SOLE 0 0 1498 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 112 1143 SH SOLE 0 0 1143 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 253 3199 SH SOLE 0 0 3199 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 230 SH SOLE 0 0 230 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 300 SH Call SOLE 0 0 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 497 3326 SH SOLE 0 0 3326 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75 500 SH Call SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 530 8300 SH SOLE 0 0 8300 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 2 75 SH SOLE 0 0 75 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 87 2147 SH SOLE 0 0 2147 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 1491 49000 SH SOLE 0 0 49000 SOUTHERN CO COM 842587107 2518 40627 SH SOLE 0 0 40627 SOUTHSTATE CORPORATION COM 840441109 361 4834 SH SOLE 0 0 4834 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1508 4459 SH SOLE 0 0 4459 SPDR GOLD TR GOLD SHS 78463V107 1031 6276 SH SOLE 0 0 6276 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18 352 SH SOLE 0 0 352 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 160 5518 SH SOLE 0 0 5518 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 35 SH SOLE 0 0 35 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16 425 SH SOLE 0 0 425 SPDR S&P 500 ETF TR TR UNIT 78462F103 5545 12921 SH SOLE 0 0 12921 SPDR S&P 500 ETF TR TR UNIT 78462F103 601 1400 SH Call SOLE 0 0 1400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 460 957 SH SOLE 0 0 957 SPDR SER TR SPDR BLOOMBERG 78468R663 26 287 SH SOLE 0 0 287 SPDR SER TR BLOMBRG BRC EMRG 78464A391 2 71 SH SOLE 0 0 71 SPDR SER TR BLOMBERG INTL TR 78464A516 10 364 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 44 847 SH SOLE 0 0 847 SPDR SER TR NUVEEN BLMBRG SR 78468R739 223 4517 SH SOLE 0 0 4517 SPDR SER TR PORTFOLIO INTRMD 78464A375 5 131 SH SOLE 0 0 131 SPDR SER TR PORTFOLIO S&P400 78464A847 424 9188 SH SOLE 0 0 9188 SPDR SER TR PORTFOLIO S&P500 78464A854 3 68 SH SOLE 0 0 68 SPDR SER TR PRTFLO S&P500 GW 78464A409 103 1614 SH SOLE 0 0 1614 SPDR SER TR PRTFLO S&P500 HI 78468R788 1539 39330 SH SOLE 0 0 39330 SPDR SER TR PRTFLO S&P500 VL 78464A508 47 1206 SH SOLE 0 0 1206 SPDR SER TR PORTFOLIO S&P600 78468R853 5 126 SH SOLE 0 0 126 SPDR SER TR PORTFOLIO SHORT 78464A474 483 15457 SH SOLE 0 0 15457 SPDR SER TR S&P 400 MDCP GRW 78464A821 43 565 SH SOLE 0 0 565 SPDR SER TR S&P 400 MDCP VAL 78464A839 40 600 SH SOLE 0 0 600 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 S&P BK ETF 78464A797 116 2196 SH SOLE 0 0 2196 SPDR SER TR S&P BIOTECH 78464A870 11 85 SH SOLE 0 0 85 SPDR SER TR S&P DIVID ETF 78464A763 293 2494 SH SOLE 0 0 2494 SPDR SER TR S&P METALS MNG 78464A755 96 2300 SH SOLE 0 0 2300 SPDR SER TR S&P METALS MNG 78464A755 104 2500 SH Call SOLE 0 0 2500 SPDR SER TR S&P REGL BKG 78464A698 39 577 SH SOLE 0 0 577 SPROTT PHYSICAL GOLD TR UNIT 85207H104 249 18019 SH SOLE 0 0 18019 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 183 23770 SH SOLE 0 0 23770 STARBUCKS CORP COM 855244109 424 3841 SH SOLE 0 0 3841 STIFEL FINL CORP COM 860630102 23 22853 SH SOLE 0 0 22853 STRYKER CORPORATION COM 863667101 489 1856 SH SOLE 0 0 1856 SUPERIOR GROUP OF CO INC COM 868358102 11 10684 SH SOLE 0 0 10684 SYNOPSYS INC COM 871607107 310 1034 SH SOLE 0 0 1034 TARGET CORP COM 87612E106 539 2355 SH SOLE 0 0 2355 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 245 10835 SH SOLE 0 0 10835 TESLA INC COM 88160R101 520 671 SH SOLE 0 0 671 TEXAS INSTRS INC COM 882508104 413 2147 SH SOLE 0 0 2147 THERMO FISHER SCIENTIFIC INC COM 883556102 215 376 SH SOLE 0 0 376 TIDAL ETF TR SOFI SOCIAL 50 886364405 328 8701 SH SOLE 0 0 8701 TIDAL ETF TR SP DWJNS SUKUK 886364702 8 406 SH SOLE 0 0 406 TIDAL ETF TR SP FDS S&P 500 886364801 25 870 SH SOLE 0 0 870 TJX COS INC NEW COM 872540109 567 8596 SH SOLE 0 0 8596 TRACTOR SUPPLY CO COM 892356106 488 2407 SH SOLE 0 0 2407 TRUIST FINL CORP COM 89832Q109 1040 17727 SH SOLE 0 0 17727 TYLER TECHNOLOGIES INC COM 902252105 328 715 SH SOLE 0 0 715 UNION PAC CORP COM 907818108 249 1268 SH SOLE 0 0 1268 UNITED PARCEL SERVICE INC CL B 911312106 884 4857 SH SOLE 0 0 4857 UNITEDHEALTH GROUP INC COM 91324P102 1373 3513 SH SOLE 0 0 3513 US BANCORP DEL COM NEW 902973304 346 5824 SH SOLE 0 0 5824 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 161 605 SH SOLE 0 0 605 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 151 1073 SH SOLE 0 0 1073 VANGUARD BD INDEX FDS INTERMED TERM 921937819 36 402 SH SOLE 0 0 402 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 521 6099 SH SOLE 0 0 6099 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3452 42130 SH SOLE 0 0 42130 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 25 SH SOLE 0 0 25 VANGUARD INDEX FDS GROWTH ETF 922908736 18 61 SH SOLE 0 0 61 VANGUARD INDEX FDS VALUE ETF 922908744 87 645 SH SOLE 0 0 645 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 65 SH SOLE 0 0 65 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46 195 SH SOLE 0 0 195 VANGUARD INDEX FDS MID CAP ETF 922908629 430 1814 SH SOLE 0 0 1814 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70 505 SH SOLE 0 0 505 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237 2327 SH SOLE 0 0 2327 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4552 11540 SH SOLE 0 0 11540 VANGUARD INDEX FDS SML CP GRW ETF 922908595 47 168 SH SOLE 0 0 168 VANGUARD INDEX FDS SMALL CP ETF 922908751 826 3779 SH SOLE 0 0 3779 VANGUARD INDEX FDS SM CP VAL ETF 922908611 95 564 SH SOLE 0 0 564 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1851 8337 SH SOLE 0 0 8337 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 442 8837 SH SOLE 0 0 8837 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 77 SH SOLE 0 0 77 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 246 SH SOLE 0 0 246 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 570 5595 SH SOLE 0 0 5595 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35 370 SH SOLE 0 0 370 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23 437 SH SOLE 0 0 437 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22 110 SH SOLE 0 0 110 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 36 521 SH SOLE 0 0 521 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 125 1514 SH SOLE 0 0 1514 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 142 2319 SH SOLE 0 0 2319 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2143 13949 SH SOLE 0 0 13949 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 674 13341 SH SOLE 0 0 13341 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 526 5086 SH SOLE 0 0 5086 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 203 654 SH SOLE 0 0 654 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 202 1126 SH SOLE 0 0 1126 VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 85 SH SOLE 0 0 85 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 91 645 SH SOLE 0 0 645 VANGUARD WORLD FDS ENERGY ETF 92204A306 295 3992 SH SOLE 0 0 3992 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 159 1715 SH SOLE 0 0 1715 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 746 3020 SH SOLE 0 0 3020 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 59 315 SH SOLE 0 0 315 VANGUARD WORLD FDS INF TECH ETF 92204A702 846 2109 SH SOLE 0 0 2109 VANGUARD WORLD FDS UTILITIES ETF 92204A876 80 575 SH SOLE 0 0 575 VERIZON COMMUNICATIONS INC COM 92343V104 1453 26895 SH SOLE 0 0 26895 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 198 4593 SH SOLE 0 0 4593 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 76 1075 SH SOLE 0 0 1075 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 11 200 SH SOLE 0 0 200 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 12 325 SH SOLE 0 0 325 VISA INC COM CL A 92826C839 805 3612 SH SOLE 0 0 3612 VISA INC COM CL A 92826C839 134 600 SH Call SOLE 0 0 600 WALMART INC COM 931142103 1929 13837 SH SOLE 0 0 13837 WALMART INC COM 931142103 167 1200 SH Call SOLE 0 0 1200 WASTE MGMT INC DEL COM 94106L109 499 3340 SH SOLE 0 0 3340 WELLS FARGO CO NEW COM 949746101 597 12869 SH SOLE 0 0 12869 WESTERN ASSET MANAGED MUNS F COM 95766M105 190 14210 SH SOLE 0 0 14210 WISDOMTREE TR EMER MKT HIGH FD 97717W315 131 3000 SH SOLE 0 0 3000 WISDOMTREE TR US MIDCAP DIVID 97717W505 110 2645 SH SOLE 0 0 2645 WISDOMTREE TR US SMALLCAP DIVD 97717W604 171 5555 SH SOLE 0 0 5555 WP CAREY INC COM 92936U109 2053 28108 SH SOLE 0 0 28108 ZOETIS INC CL A 98978V103 53 12395 SH SOLE 0 0 12395 ZOMEDICA CORP COM 98980M109 13 24607 SH SOLE 0 0 24607