0001398344-22-001871.txt : 20220202 0001398344-22-001871.hdr.sgml : 20220202 20220202164503 ACCESSION NUMBER: 0001398344-22-001871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22584325 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 12-31-2021 12-31-2021 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 02-02-2022 0 355 171616 INFORMATION TABLE 2 fp0072165_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 954 6775 SH SOLE 0 0 6775 ABBVIE INC COM 00287Y109 1221 9020 SH SOLE 0 0 9020 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 923 2227 SH SOLE 0 0 2227 ALASKA AIR GROUP INC COM 011659109 536 10297 SH SOLE 0 0 10297 ALLIED MOTION TECHNOLOGIES I COM 019330109 16 15973 SH SOLE 0 0 15973 ALLSTATE CORP COM 020002101 313 2659 SH SOLE 0 0 2659 ALPHABET INC CAP STK CL C 02079K107 1780 615 SH SOLE 0 0 615 ALPHABET INC CAP STK CL A 02079K305 1318 455 SH SOLE 0 0 455 ALPS ETF TR ALERIAN MLP 00162Q452 655 20001 SH SOLE 0 0 20001 ALTRIA GROUP INC COM 02209S103 509 10749 SH SOLE 0 0 10749 AMAZON COM INC COM 023135106 5058 1517 SH SOLE 0 0 1517 AMERICAN EXPRESS CO COM 025816109 3451 21092 SH SOLE 0 0 21092 AMERICAN TOWER CORP NEW COM 03027X100 471 1611 SH SOLE 0 0 1611 AMGEN INC COM 031162100 496 2206 SH SOLE 0 0 2206 APPLE INC COM 037833100 13148 74043 SH SOLE 0 0 74043 APPLIED MATLS INC COM 038222105 209 1330 SH SOLE 0 0 1330 ARES CAPITAL CORP COM 04010L103 470 22187 SH SOLE 0 0 22187 ARK ETF TR INNOVATION ETF 00214Q104 3601 38067 SH SOLE 0 0 38067 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 51 658 SH SOLE 0 0 658 ARK ETF TR GENOMIC REV ETF 00214Q302 27 444 SH SOLE 0 0 444 ARK ETF TR NEXT GNRTN INTER 00214Q401 313 2643 SH SOLE 0 0 2643 ARK ETF TR 3D PRINTING ETF 00214Q500 8 240 SH SOLE 0 0 240 ARK ETF TR FINTECH INNOVA 00214Q708 55 1350 SH SOLE 0 0 1350 ARK ETF TR ARK SPACE EXPL 00214Q807 72 3836 SH SOLE 0 0 3836 ARTESIAN RES CORP CL A 043113208 13 13368 SH SOLE 0 0 13368 AT&T INC COM 00206R102 1507 61274 SH SOLE 0 0 61274 ATLANTIC UN BANKSHARES CORP COM 04911A107 13 12545 SH SOLE 0 0 12545 BCE INC COM NEW 05534B760 444 8527 SH SOLE 0 0 8527 BECTON DICKINSON & CO COM 075887109 201 799 SH SOLE 0 0 799 BERKLEY W R CORP COM 084423102 276 3352 SH SOLE 0 0 3352 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2655 8880 SH SOLE 0 0 8880 BK OF AMERICA CORP COM 060505104 2280 51236 SH SOLE 0 0 51236 BK OF AMERICA CORP COM 060505104 13 300 SH Call SOLE 0 0 300 BLACKROCK INC COM 09247X101 262 286 SH SOLE 0 0 286 BOEING CO COM 097023105 210 1041 SH SOLE 0 0 1041 BRISTOL-MYERS SQUIBB CO COM 110122108 290 4653 SH SOLE 0 0 4653 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 357 11322 SH SOLE 0 0 11322 CATERPILLAR INC COM 149123101 275 1328 SH SOLE 0 0 1328 CHEVRON CORP NEW COM 166764100 603 5137 SH SOLE 0 0 5137 CISCO SYS INC COM 17275R102 834 13154 SH SOLE 0 0 13154 CLOROX CO DEL COM 189054109 220 1262 SH SOLE 0 0 1262 COCA COLA CO COM 191216100 1030 17394 SH SOLE 0 0 17394 COINBASE GLOBAL INC COM CL A 19260Q107 210 831 SH SOLE 0 0 831 COINBASE GLOBAL INC COM CL A 19260Q107 76 300 SH Call SOLE 0 0 300 COLGATE PALMOLIVE CO COM 194162103 440 5158 SH SOLE 0 0 5158 COMCAST CORP NEW CL A 20030N101 238 4727 SH SOLE 0 0 4727 COMERICA INC COM 200340107 716 8234 SH SOLE 0 0 8234 CONOCOPHILLIPS COM 20825C104 261 3611 SH SOLE 0 0 3611 COSTCO WHSL CORP NEW COM 22160K105 1818 3203 SH SOLE 0 0 3203 CROWN CASTLE INTL CORP NEW COM 22822V101 560 2682 SH SOLE 0 0 2682 CSX CORP COM 126408103 209 5561 SH SOLE 0 0 5561 DANAHER CORPORATION COM 235851102 727 2209 SH SOLE 0 0 2209 DARDEN RESTAURANTS INC COM 237194105 171 18552 SH SOLE 0 0 18552 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 309 6037 SH SOLE 0 0 6037 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 5 100 SH Call SOLE 0 0 100 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 5 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 1008 6511 SH SOLE 0 0 6511 DOLLAR GEN CORP NEW COM 256677105 206 874 SH SOLE 0 0 874 DOMINION ENERGY INC COM 25746U109 345 4387 SH SOLE 0 0 4387 DOW INC COM 260557103 452 7961 SH SOLE 0 0 7961 DUKE ENERGY CORP NEW COM NEW 26441C204 1729 16486 SH SOLE 0 0 16486 EATON VANCE ENHANCED EQUITY COM 278277108 207 8402 SH SOLE 0 0 8402 EATON VANCE TAX-MANAGED DIVE COM 27828N102 184 12234 SH SOLE 0 0 12234 EATON VANCE TAX-MANAGED GLOB COM 27829F108 175 16423 SH SOLE 0 0 16423 EBAY INC. COM 278642103 207 3113 SH SOLE 0 0 3113 EDWARDS LIFESCIENCES CORP COM 28176E108 511 3947 SH SOLE 0 0 3947 EMERSON ELEC CO COM 291011104 394 4241 SH SOLE 0 0 4241 ENBRIDGE INC COM 29250N105 586 14994 SH SOLE 0 0 14994 ESCALADE INC COM 296056104 16 15971 SH SOLE 0 0 15971 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 159 7575 SH SOLE 0 0 7575 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 83 1178 SH SOLE 0 0 1178 EXXON MOBIL CORP COM 30231G102 1479 24165 SH SOLE 0 0 24165 FIDUS INVT CORP COM 316500107 224 12445 SH SOLE 0 0 12445 FIRST TR ENERGY INCOME & GRO COM 33738G104 170 12316 SH SOLE 0 0 12316 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 371 13347 SH SOLE 0 0 13347 FORD MTR CO DEL COM 345370860 307 14768 SH SOLE 0 0 14768 FS KKR CAP CORP COM 302635206 357 17044 SH SOLE 0 0 17044 GENERAL ELECTRIC CO COM NEW 369604301 223 2365 SH SOLE 0 0 2365 GENERAL MLS INC COM 370334104 867 12861 SH SOLE 0 0 12861 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 404 9163 SH SOLE 0 0 9163 GLOBAL PMTS INC COM 37940X102 804 5946 SH SOLE 0 0 5946 GLOBAL X FDS GLOBX SUPDV US 37950E291 431 20693 SH SOLE 0 0 20693 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 42 2120 SH SOLE 0 0 2120 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 290 SH SOLE 0 0 290 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 51 2300 SH SOLE 0 0 2300 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7 215 SH SOLE 0 0 215 GLOBAL X FDS US INFR DEV ETF 37954Y673 26 900 SH SOLE 0 0 900 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 35 972 SH SOLE 0 0 972 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 200 SH Call SOLE 0 0 200 GLOBAL X FDS CONSCIOUS COS 37954Y731 2 50 SH SOLE 0 0 50 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 19 450 SH SOLE 0 0 450 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 34 399 SH SOLE 0 0 399 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1 50 SH SOLE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 260 680 SH SOLE 0 0 680 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 961 40507 SH SOLE 0 0 40507 HINGHAM INSTN SVGS MASS COM 433323102 15 15129 SH SOLE 0 0 15129 HOME DEPOT INC COM 437076102 4997 12041 SH SOLE 0 0 12041 HONEYWELL INTL INC COM 438516106 369 1771 SH SOLE 0 0 1771 IDEX CORP COM 45167R104 300 1270 SH SOLE 0 0 1270 ILLINOIS TOOL WKS INC COM 452308109 261 1056 SH SOLE 0 0 1056 INTEL CORP COM 458140100 467 9072 SH SOLE 0 0 9072 INTERNATIONAL BUSINESS MACHS COM 459200101 610 4561 SH SOLE 0 0 4561 INTUIT COM 461202103 342 531 SH SOLE 0 0 531 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 492 19617 SH SOLE 0 0 19617 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 168 2445 SH SOLE 0 0 2445 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 82 5498 SH SOLE 0 0 5498 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 32 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 70 721 SH SOLE 0 0 721 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 17 97 SH SOLE 0 0 97 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 32 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3 52 SH SOLE 0 0 52 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3741 22987 SH SOLE 0 0 22987 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2 48 SH SOLE 0 0 48 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 325 7160 SH SOLE 0 0 7160 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 440 23400 SH SOLE 0 0 23400 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 53 1085 SH SOLE 0 0 1085 INVESCO QQQ TR UNIT SER 1 46090E103 2361 5935 SH SOLE 0 0 5935 ISHARES GOLD TR ISHARES NEW 464285204 1027 29516 SH SOLE 0 0 29516 ISHARES TR SELECT DIVID ETF 464287168 85 692 SH SOLE 0 0 692 ISHARES TR TIPS BD ETF 464287176 158 1222 SH SOLE 0 0 1222 ISHARES TR CORE S&P500 ETF 464287200 466 978 SH SOLE 0 0 978 ISHARES TR CORE US AGGBD ET 464287226 49 428 SH SOLE 0 0 428 ISHARES TR MSCI EMG MKT ETF 464287234 184 3773 SH SOLE 0 0 3773 ISHARES TR IBOXX INV CP ETF 464287242 15 113 SH SOLE 0 0 113 ISHARES TR S&P 500 GRWT ETF 464287309 72 860 SH SOLE 0 0 860 ISHARES TR GLOB HLTHCRE ETF 464287325 372 4123 SH SOLE 0 0 4123 ISHARES TR GLOBAL ENERG ETF 464287341 2 75 SH SOLE 0 0 75 ISHARES TR 20 YR TR BD ETF 464287432 27 180 SH SOLE 0 0 180 ISHARES TR BARCLAYS 7 10 YR 464287440 4 35 SH SOLE 0 0 35 ISHARES TR 1 3 YR TREAS BD 464287457 24 286 SH SOLE 0 0 286 ISHARES TR MSCI EAFE ETF 464287465 89 1130 SH SOLE 0 0 1130 ISHARES TR RUS MID CAP ETF 464287499 94 1127 SH SOLE 0 0 1127 ISHARES TR CORE S&P MCP ETF 464287507 135 478 SH SOLE 0 0 478 ISHARES TR EXPANDED TECH 464287515 4 10 SH SOLE 0 0 10 ISHARES TR ISHARES SEMICDTR 464287523 4 8 SH SOLE 0 0 8 ISHARES TR ISHARES BIOTECH 464287556 99 649 SH SOLE 0 0 649 ISHARES TR RUS 1000 VAL ETF 464287598 177 1056 SH SOLE 0 0 1056 ISHARES TR S&P MC 400GR ETF 464287606 61 720 SH SOLE 0 0 720 ISHARES TR RUS 1000 GRW ETF 464287614 207 676 SH SOLE 0 0 676 ISHARES TR RUS 1000 ETF 464287622 5 20 SH SOLE 0 0 20 ISHARES TR RUS 2000 VAL ETF 464287630 259 1559 SH SOLE 0 0 1559 ISHARES TR RUS 2000 GRW ETF 464287648 545 1861 SH SOLE 0 0 1861 ISHARES TR RUSSELL 2000 ETF 464287655 156 703 SH SOLE 0 0 703 ISHARES TR CORE S&P US GWT 464287671 7 64 SH SOLE 0 0 64 ISHARES TR U.S. UTILITS ETF 464287697 466 5270 SH SOLE 0 0 5270 ISHARES TR U.S. TECH ETF 464287721 158 1376 SH SOLE 0 0 1376 ISHARES TR U.S. FINLS ETF 464287788 10 112 SH SOLE 0 0 112 ISHARES TR U.S. ENERGY ETF 464287796 4 135 SH SOLE 0 0 135 ISHARES TR CORE S&P SCP ETF 464287804 41 360 SH SOLE 0 0 360 ISHARES TR INTL TREA BD ETF 464288117 24 482 SH SOLE 0 0 482 ISHARES TR SHRT NAT MUN ETF 464288158 9 80 SH SOLE 0 0 80 ISHARES TR MSCI AC ASIA ETF 464288182 188 2278 SH SOLE 0 0 2278 ISHARES TR GL CLEAN ENE ETF 464288224 67 3148 SH SOLE 0 0 3148 ISHARES TR MSCI ACWI EX US 464288240 225 4044 SH SOLE 0 0 4044 ISHARES TR MSCI ACWI ETF 464288257 433 4093 SH SOLE 0 0 4093 ISHARES TR EAFE SML CP ETF 464288273 24 331 SH SOLE 0 0 331 ISHARES TR JPMORGAN USD EMG 464288281 15 140 SH SOLE 0 0 140 ISHARES TR NATIONAL MUN ETF 464288414 126 1087 SH SOLE 0 0 1087 ISHARES TR INTL DEVPPTY ETF 464288422 3 74 SH SOLE 0 0 74 ISHARES TR INTL SEL DIV ETF 464288448 25 809 SH SOLE 0 0 809 ISHARES TR MBS ETF 464288588 20 190 SH SOLE 0 0 190 ISHARES TR ISHS 5-10YR INVT 464288638 9 150 SH SOLE 0 0 150 ISHARES TR ISHS 1-5YR INVS 464288646 20 378 SH SOLE 0 0 378 ISHARES TR PFD AND INCM SEC 464288687 276 7006 SH SOLE 0 0 7006 ISHARES TR US HOME CONS ETF 464288752 108 1302 SH SOLE 0 0 1302 ISHARES TR US AER DEF ETF 464288760 8 80 SH SOLE 0 0 80 ISHARES TR US HLTHCR PR ETF 464288828 62 213 SH SOLE 0 0 213 ISHARES TR EAFE GRWTH ETF 464288885 6 50 SH SOLE 0 0 50 ISHARES TR FLTG RATE NT ETF 46429B655 113 2231 SH SOLE 0 0 2231 ISHARES TR MSCI EAFE MIN VL 46429B689 7 85 SH SOLE 0 0 85 ISHARES TR MSCI USA MIN VOL 46429B697 371 4580 SH SOLE 0 0 4580 ISHARES TR 0-5 YR TIPS ETF 46429B747 617 5826 SH SOLE 0 0 5826 ISHARES TR MSCI UK ETF NEW 46435G334 6 193 SH SOLE 0 0 193 ISHARES TR MORTGE REL ETF 46435G342 3 79 SH SOLE 0 0 79 ISHARES TR MSCI INTL VLU FT 46435G409 412 16209 SH SOLE 0 0 16209 ISHARES TR MSCI USA SMCP MN 46435G433 15 375 SH SOLE 0 0 375 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 397 5206 SH SOLE 0 0 5206 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 40 381 SH SOLE 0 0 381 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1480 32537 SH SOLE 0 0 32537 JOHNSON & JOHNSON COM 478160104 1948 11386 SH SOLE 0 0 11386 JPMORGAN CHASE & CO COM 46625H100 4720 29805 SH SOLE 0 0 29805 KAYNE ANDERSON ENERGY INFRST COM 486606106 263 33811 SH SOLE 0 0 33811 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 12177 SH SOLE 0 0 12177 KIMBERLY-CLARK CORP COM 494368103 364 2550 SH SOLE 0 0 2550 L3HARRIS TECHNOLOGIES INC COM 502431109 712 3337 SH SOLE 0 0 3337 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 96 11450 SH SOLE 0 0 11450 LOCKHEED MARTIN CORP COM 539830109 640 1800 SH SOLE 0 0 1800 LOWES COS INC COM 548661107 515 1993 SH SOLE 0 0 1993 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 259 2806 SH SOLE 0 0 2806 MARRIOTT INTL INC NEW CL A 571903202 283 1710 SH SOLE 0 0 1710 MARVELL TECHNOLOGY INC COM 573874104 204 2331 SH SOLE 0 0 2331 MASTERCARD INCORPORATED CL A 57636Q104 1104 3073 SH SOLE 0 0 3073 MCDONALDS CORP COM 580135101 458 1710 SH SOLE 0 0 1710 MEDTRONIC PLC SHS G5960L103 422 4084 SH SOLE 0 0 4084 MERCK & CO INC COM 58933Y105 845 11025 SH SOLE 0 0 11025 META PLATFORMS INC CL A 30303M102 1227 3649 SH SOLE 0 0 3649 MICROSOFT CORP COM 594918104 5337 15870 SH SOLE 0 0 15870 MICT INC COM 55328R109 138 166756 SH SOLE 0 0 166756 MIDDLEBY CORP COM 596278101 20 20314 SH SOLE 0 0 20314 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 288 27862 SH SOLE 0 0 27862 MIMEDX GROUP INC COM 602496101 774 128073 SH SOLE 0 0 128073 MONDELEZ INTL INC CL A 609207105 200 3014 SH SOLE 0 0 3014 MORGAN STANLEY COM NEW 617446448 483 4917 SH SOLE 0 0 4917 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 NEXTERA ENERGY INC COM 65339F101 1166 12493 SH SOLE 0 0 12493 NORFOLK SOUTHN CORP COM 655844108 479 1609 SH SOLE 0 0 1609 NOVO-NORDISK A S ADR 670100205 277 2475 SH SOLE 0 0 2475 NVIDIA CORPORATION COM 67066G104 1075 3655 SH SOLE 0 0 3655 ORACLE CORP COM 68389X105 824 9444 SH SOLE 0 0 9444 OREILLY AUTOMOTIVE INC COM 67103H107 75 32396 SH SOLE 0 0 32396 ORGANON & CO COMMON STOCK 68622V106 244 8029 SH SOLE 0 0 8029 OTONOMY INC COM 68906L105 21 10000 SH SOLE 0 0 10000 PAYPAL HLDGS INC COM 70450Y103 668 3541 SH SOLE 0 0 3541 PAYPAL HLDGS INC COM 70450Y103 75 400 SH Call SOLE 0 0 400 PEPSICO INC COM 713448108 805 4635 SH SOLE 0 0 4635 PFIZER INC COM 717081103 1216 20597 SH SOLE 0 0 20597 PHILIP MORRIS INTL INC COM 718172109 523 5506 SH SOLE 0 0 5506 PNC FINL SVCS GROUP INC COM 693475105 414 2063 SH SOLE 0 0 2063 PPL CORP COM 69351T106 582 19347 SH SOLE 0 0 19347 PROCTER AND GAMBLE CO COM 742718109 1069 6532 SH SOLE 0 0 6532 PRUDENTIAL FINL INC COM 744320102 548 5066 SH SOLE 0 0 5066 QUALCOMM INC COM 747525103 460 2513 SH SOLE 0 0 2513 QUANTUM COMPUTING INC COM 74766W108 34 10000 SH SOLE 0 0 10000 RBB FD INC MOTLEY FOL ETF 74933W601 582 13176 SH SOLE 0 0 13176 RBB FD INC MOTLEY FOOL GBL 74933W635 1346 41965 SH SOLE 0 0 41965 REMARK HLDGS INC COM 75955K102 10 10200 SH SOLE 0 0 10200 ROCKWELL AUTOMATION INC COM 773903109 339 972 SH SOLE 0 0 972 ROPER TECHNOLOGIES INC COM 776696106 206 419 SH SOLE 0 0 419 RPM INTL INC COM 749685103 909 9000 SH SOLE 0 0 9000 SALESFORCE COM INC COM 79466L302 483 1899 SH SOLE 0 0 1899 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 129 1146 SH SOLE 0 0 1146 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 134 1175 SH SOLE 0 0 1175 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 124 1690 SH SOLE 0 0 1690 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 192 2386 SH SOLE 0 0 2386 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 300 2927 SH SOLE 0 0 2927 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 120 SH SOLE 0 0 120 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 97 SH SOLE 0 0 97 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 84 SH SOLE 0 0 84 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1140 14108 SH SOLE 0 0 14108 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41 1064 SH SOLE 0 0 1064 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US TIPS ETF 808524870 43 682 SH SOLE 0 0 682 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 290 3201 SH SOLE 0 0 3201 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95 674 SH SOLE 0 0 674 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 146 1899 SH SOLE 0 0 1899 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77 374 SH SOLE 0 0 374 SELECT SECTOR SPDR TR ENERGY 81369Y506 941 16955 SH SOLE 0 0 16955 SELECT SECTOR SPDR TR ENERGY 81369Y506 33 600 SH Put SOLE 0 0 600 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 226 5787 SH SOLE 0 0 5787 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 108 1016 SH SOLE 0 0 1016 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 514 2957 SH SOLE 0 0 2957 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 38 487 SH SOLE 0 0 487 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 144 SH SOLE 0 0 144 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 350 SH SOLE 0 0 350 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 1968 59161 SH SOLE 0 0 59161 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 2 75 SH SOLE 0 0 75 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 112 2971 SH SOLE 0 0 2971 SIREN ETF TR NSD NXGN ECO ETF 829658202 218 5131 SH SOLE 0 0 5131 SOUTHERN CO COM 842587107 2502 36485 SH SOLE 0 0 36485 SOUTHSTATE CORPORATION COM 840441109 387 4834 SH SOLE 0 0 4834 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1533 4219 SH SOLE 0 0 4219 SPDR GOLD TR GOLD SHS 78463V107 666 3897 SH SOLE 0 0 3897 SPDR S&P 500 ETF TR TR UNIT 78462F103 4535 9548 SH SOLE 0 0 9548 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 100 SH Put SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 495 957 SH SOLE 0 0 957 SPDR SER TR S&P 600 SMCP GRW 78464A201 15 163 SH SOLE 0 0 163 SPDR SER TR S&P 600 SMCP VAL 78464A300 42 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLIO INTRMD 78464A375 5 126 SH SOLE 0 0 126 SPDR SER TR PRTFLO S&P500 GW 78464A409 117 1614 SH SOLE 0 0 1614 SPDR SER TR PORTFOLIO SHORT 78464A474 499 16106 SH SOLE 0 0 16106 SPDR SER TR PRTFLO S&P500 VL 78464A508 51 1206 SH SOLE 0 0 1206 SPDR SER TR S&P REGL BKG 78464A698 41 577 SH SOLE 0 0 577 SPDR SER TR S&P METALS MNG 78464A755 20 450 SH SOLE 0 0 450 SPDR SER TR S&P METALS MNG 78464A755 112 2500 SH Call SOLE 0 0 2500 SPDR SER TR S&P DIVID ETF 78464A763 61 472 SH SOLE 0 0 472 SPDR SER TR S&P BK ETF 78464A797 120 2196 SH SOLE 0 0 2196 SPDR SER TR S&P 400 MDCP GRW 78464A821 46 565 SH SOLE 0 0 565 SPDR SER TR S&P 400 MDCP VAL 78464A839 43 600 SH SOLE 0 0 600 SPDR SER TR PORTFOLIO S&P400 78464A847 459 9222 SH SOLE 0 0 9222 SPDR SER TR PORTFOLIO S&P500 78464A854 4 68 SH SOLE 0 0 68 SPDR SER TR S&P BIOTECH 78464A870 9 81 SH SOLE 0 0 81 SPDR SER TR S&P HOMEBUILD 78464A888 9 100 SH SOLE 0 0 100 SPDR SER TR BLOOMBERG INVT 78468R200 9 280 SH SOLE 0 0 280 SPDR SER TR NUVEEN BLMBRG MU 78468R721 25 492 SH SOLE 0 0 492 SPDR SER TR NUVEEN BLMBRG SH 78468R739 222 4517 SH SOLE 0 0 4517 SPDR SER TR PRTFLO S&P500 HI 78468R788 1969 46830 SH SOLE 0 0 46830 SPROTT PHYSICAL GOLD TR UNIT 85207H104 259 18019 SH SOLE 0 0 18019 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 191 23770 SH SOLE 0 0 23770 STARBUCKS CORP COM 855244109 270 2305 SH SOLE 0 0 2305 STIFEL FINL CORP COM 860630102 23 22853 SH SOLE 0 0 22853 STRYKER CORPORATION COM 863667101 489 1830 SH SOLE 0 0 1830 SUPERIOR GROUP OF CO INC COM 868358102 11 10684 SH SOLE 0 0 10684 TARGET CORP COM 87612E106 367 1587 SH SOLE 0 0 1587 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 278 10835 SH SOLE 0 0 10835 TESLA INC COM 88160R101 526 498 SH SOLE 0 0 498 TJX COS INC NEW COM 872540109 585 7711 SH SOLE 0 0 7711 TRACTOR SUPPLY CO COM 892356106 492 2062 SH SOLE 0 0 2062 TRUIST FINL CORP COM 89832Q109 1016 17345 SH SOLE 0 0 17345 TYLER TECHNOLOGIES INC COM 902252105 295 548 SH SOLE 0 0 548 UNITED PARCEL SERVICE INC CL B 911312106 917 4278 SH SOLE 0 0 4278 UNITED STS OIL FD LP UNITS 91232N207 34 625 SH SOLE 0 0 625 UNITED STS OIL FD LP UNITS 91232N207 217 4000 SH Put SOLE 0 0 4000 UNITEDHEALTH GROUP INC COM 91324P102 1641 3269 SH SOLE 0 0 3269 US BANCORP DEL COM NEW 902973304 222 3944 SH SOLE 0 0 3944 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 72 240 SH SOLE 0 0 240 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 131 864 SH SOLE 0 0 864 VANGUARD BD INDEX FDS INTERMED TERM 921937819 62 707 SH SOLE 0 0 707 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 194 2399 SH SOLE 0 0 2399 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 49 579 SH SOLE 0 0 579 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1153 2640 SH SOLE 0 0 2640 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52 349 SH SOLE 0 0 349 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 42 163 SH SOLE 0 0 163 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 201 SH SOLE 0 0 201 VANGUARD INDEX FDS SML CP GRW ETF 922908595 47 168 SH SOLE 0 0 168 VANGUARD INDEX FDS SM CP VAL ETF 922908611 72 405 SH SOLE 0 0 405 VANGUARD INDEX FDS MID CAP ETF 922908629 327 1284 SH SOLE 0 0 1284 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 25 SH SOLE 0 0 25 VANGUARD INDEX FDS GROWTH ETF 922908736 16 49 SH SOLE 0 0 49 VANGUARD INDEX FDS VALUE ETF 922908744 13 87 SH SOLE 0 0 87 VANGUARD INDEX FDS SMALL CP ETF 922908751 582 2575 SH SOLE 0 0 2575 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1647 6820 SH SOLE 0 0 6820 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1055 6144 SH SOLE 0 0 6144 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 561 5008 SH SOLE 0 0 5008 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 223 654 SH SOLE 0 0 654 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 196 981 SH SOLE 0 0 981 VANGUARD WORLD FDS ENERGY ETF 92204A306 310 3993 SH SOLE 0 0 3993 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 161 1666 SH SOLE 0 0 1666 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 381 1431 SH SOLE 0 0 1431 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 64 315 SH SOLE 0 0 315 VANGUARD WORLD FDS INF TECH ETF 92204A702 411 896 SH SOLE 0 0 896 VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 85 SH SOLE 0 0 85 VANGUARD WORLD FDS UTILITIES ETF 92204A876 90 576 SH SOLE 0 0 576 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 65 481 SH SOLE 0 0 481 VERIZON COMMUNICATIONS INC COM 92343V104 1216 23406 SH SOLE 0 0 23406 VISA INC COM CL A 92826C839 652 3009 SH SOLE 0 0 3009 VISA INC COM CL A 92826C839 65 300 SH Call SOLE 0 0 300 WALMART INC COM 931142103 1729 11950 SH SOLE 0 0 11950 WALMART INC COM 931142103 72 500 SH Call SOLE 0 0 500 WASTE MGMT INC DEL COM 94106L109 523 3136 SH SOLE 0 0 3136 WELLS FARGO CO NEW COM 949746101 380 7923 SH SOLE 0 0 7923 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3 2 SH SOLE 0 0 2 WESTERN ASSET MANAGED MUNS F COM 95766M105 407 31137 SH SOLE 0 0 31137 WP CAREY INC COM 92936U109 2313 28186 SH SOLE 0 0 28186 ZOETIS INC CL A 98978V103 35 12281 SH SOLE 0 0 12281 ZOMEDICA CORP COM 98980M109 10 32107 SH SOLE 0 0 32107