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Form 13F-HR Lakeview Capital Partner For: Jun 30

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August 2, 2021 2:04 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lakeview Capital Partners, LLC
Address: 1201 PEACHTREE STREET, NE
SUITE 1850
ATLANTA , GA30361
Form 13F File Number: 028-16523

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Courtney Tomlin
Title: Chief Compliance Officer
Phone: 404-418-7772
Signature, Place, and Date of Signing:
/s/ Courtney Tomlin Atlanta , GA 08-02-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 461
Form 13F Information Table Value Total: 228,723
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 125 10,700 SH SOLE 0 0 10,700
3M CO COM 88579Y101 310 1,559 SH SOLE 0 0 1,559
ABBOTT LABS COM 002824100 1,200 10,351 SH SOLE 0 0 10,351
ABBVIE INC COM 00287Y109 902 8,010 SH SOLE 0 0 8,010
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 756 2,566 SH SOLE 0 0 2,566
ADOBE SYSTEMS INCORPORATED COM 00724F101 474 810 SH SOLE 0 0 810
ALASKA AIR GROUP INC COM 011659109 599 9,938 SH SOLE 0 0 9,938
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 391 1,726 SH SOLE 0 0 1,726
ALLIED MOTION TECHNOLOGIES I COM 019330109 16 15,973 SH SOLE 0 0 15,973
ALLSTATE CORP COM 020002101 347 2,659 SH SOLE 0 0 2,659
ALPHABET INC CAP STK CL C 02079K107 1,729 690 SH SOLE 0 0 690
ALPHABET INC CAP STK CL A 02079K305 1,275 522 SH SOLE 0 0 522
ALPS ETF TR ALERIAN MLP 00162Q452 1,097 30,129 SH SOLE 0 0 30,129
ALTRIA GROUP INC COM 02209S103 552 11,574 SH SOLE 0 0 11,574
AMAZON COM INC COM 023135106 5,821 1,692 SH SOLE 0 0 1,692
AMERICAN EXPRESS CO COM 025816109 3,611 21,854 SH SOLE 0 0 21,854
AMERICAN TOWER CORP NEW COM 03027X100 715 2,647 SH SOLE 0 0 2,647
AMGEN INC COM 031162100 615 2,525 SH SOLE 0 0 2,525
APPLE INC COM 037833100 12,319 89,945 SH SOLE 0 0 89,945
APPLIED MATLS INC COM 038222105 553 3,880 SH SOLE 0 0 3,880
ARES CAPITAL CORP COM 04010L103 414 21,117 SH SOLE 0 0 21,117
ARK ETF TR INNOVATION ETF 00214Q104 7,565 67,769 SH SOLE 0 0 67,769
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 2,727 SH SOLE 0 0 2,727
ARK ETF TR 3D PRINTING ETF 00214Q500 18 450 SH SOLE 0 0 450
ARK ETF TR FINTECH INNOVA 00214Q708 80 1,483 SH SOLE 0 0 1,483
ARK ETF TR ARK SPACE EXPL 00214Q807 81 3,836 SH SOLE 0 0 3,836
ARTESIAN RES CORP CL A 043113208 13 13,368 SH SOLE 0 0 13,368
AT&T INC COM 00206R102 2,258 78,461 SH SOLE 0 0 78,461
ATLANTIC UN BANKSHARES CORP COM 04911A107 13 12,545 SH SOLE 0 0 12,545
AUTOMATIC DATA PROCESSING IN COM 053015103 317 1,595 SH SOLE 0 0 1,595
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 394 13,375 SH SOLE 0 0 13,375
BCE INC COM NEW 05534B760 421 8,527 SH SOLE 0 0 8,527
BECTON DICKINSON & CO COM 075887109 278 1,145 SH SOLE 0 0 1,145
BERKLEY W R CORP COM 084423102 249 3,352 SH SOLE 0 0 3,352
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,961 10,653 SH SOLE 0 0 10,653
BK OF AMERICA CORP COM 060505104 2,337 56,679 SH SOLE 0 0 56,679
BLACKROCK INC COM 09247X101 384 439 SH SOLE 0 0 439
BOEING CO COM 097023105 278 1,162 SH SOLE 0 0 1,162
BRISTOL-MYERS SQUIBB CO COM 110122108 315 4,707 SH SOLE 0 0 4,707
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 325 10,412 SH SOLE 0 0 10,412
CANADIAN NATL RY CO COM 136375102 211 2,000 SH SOLE 0 0 2,000
CATERPILLAR INC COM 149123101 371 1,703 SH SOLE 0 0 1,703
CHEVRON CORP NEW COM 166764100 740 7,067 SH SOLE 0 0 7,067
CISCO SYS INC COM 17275R102 825 15,569 SH SOLE 0 0 15,569
CITIGROUP INC COM NEW 172967424 258 3,642 SH SOLE 0 0 3,642
CLOROX CO DEL COM 189054109 315 1,753 SH SOLE 0 0 1,753
COCA COLA CO COM 191216100 1,113 20,571 SH SOLE 0 0 20,571
COLGATE PALMOLIVE CO COM 194162103 455 5,594 SH SOLE 0 0 5,594
COMCAST CORP NEW CL A 20030N101 295 5,178 SH SOLE 0 0 5,178
COMERICA INC COM 200340107 587 8,234 SH SOLE 0 0 8,234
CONOCOPHILLIPS COM 20825C104 238 3,910 SH SOLE 0 0 3,910
COSTCO WHSL CORP NEW COM 22160K105 1,405 3,550 SH SOLE 0 0 3,550
CROWN CASTLE INTL CORP NEW COM 22822V101 548 2,809 SH SOLE 0 0 2,809
DANAHER CORPORATION COM 235851102 1,122 4,180 SH SOLE 0 0 4,180
DARDEN RESTAURANTS INC COM 237194105 162 18,522 SH SOLE 0 0 18,522
DELTA AIR LINES INC DEL COM NEW 247361702 264 6,092 SH SOLE 0 0 6,092
DISNEY WALT CO COM 254687106 1,528 8,691 SH SOLE 0 0 8,691
DOLLAR GEN CORP NEW COM 256677105 211 973 SH SOLE 0 0 973
DOMINION ENERGY INC COM 25746U109 371 5,044 SH SOLE 0 0 5,044
DOW INC COM 260557103 397 6,266 SH SOLE 0 0 6,266
DUKE ENERGY CORP NEW COM NEW 26441C204 1,682 17,039 SH SOLE 0 0 17,039
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 167 10,267 SH SOLE 0 0 10,267
EATON VANCE TAX-MANAGED DIVE COM 27828N102 166 11,784 SH SOLE 0 0 11,784
EATON VANCE TAX-MANAGED GLOB COM 27829F108 161 15,805 SH SOLE 0 0 15,805
EBAY INC. COM 278642103 250 3,562 SH SOLE 0 0 3,562
ECOLAB INC COM 278865100 238 1,156 SH SOLE 0 0 1,156
EDWARDS LIFESCIENCES CORP COM 28176E108 411 3,969 SH SOLE 0 0 3,969
EMERSON ELEC CO COM 291011104 479 4,977 SH SOLE 0 0 4,977
ENBRIDGE INC COM 29250N105 293 7,318 SH SOLE 0 0 7,318
ENTERPRISE PRODS PARTNERS L COM 293792107 302 12,498 SH SOLE 0 0 12,498
ESCALADE INC COM 296056104 16 15,971 SH SOLE 0 0 15,971
EXXON MOBIL CORP COM 30231G102 1,644 26,064 SH SOLE 0 0 26,064
FACEBOOK INC CL A 30303M102 1,147 3,300 SH SOLE 0 0 3,300
FIDUS INVT CORP COM 316500107 210 12,335 SH SOLE 0 0 12,335
FIRST TR ENERGY INCOME & GRO COM 33738G104 192 13,237 SH SOLE 0 0 13,237
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 569 10,602 SH SOLE 0 0 10,602
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 520 17,775 SH SOLE 0 0 17,775
FORD MTR CO DEL COM 345370860 222 14,963 SH SOLE 0 0 14,963
FS KKR CAP CORP COM 302635206 365 16,969 SH SOLE 0 0 16,969
GENERAL ELECTRIC CO COM 369604103 282 20,956 SH SOLE 0 0 20,956
GENERAL MLS INC COM 370334104 848 13,911 SH SOLE 0 0 13,911
GENERAL MTRS CO COM 37045V100 201 3,402 SH SOLE 0 0 3,402
GENUINE PARTS CO COM 372460105 392 3,099 SH SOLE 0 0 3,099
GLADSTONE CAPITAL CORP COM 376535100 370 32,380 SH SOLE 0 0 32,380
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 348 8,728 SH SOLE 0 0 8,728
GLOBAL PMTS INC COM 37940X102 1,556 8,298 SH SOLE 0 0 8,298
GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 5 SH SOLE 0 0 5
GLOBAL X FDS GLOBX SUPDV US 37950E291 352 17,621 SH SOLE 0 0 17,621
GLOBAL X FDS CANNABIS ETF 37954Y426 8 590 SH SOLE 0 0 590
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 58 2,320 SH SOLE 0 0 2,320
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 290 SH SOLE 0 0 290
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 52 2,300 SH SOLE 0 0 2,300
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 34 960 SH SOLE 0 0 960
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 23 320 SH SOLE 0 0 320
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 50 SH SOLE 0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 351 925 SH SOLE 0 0 925
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 395 16,000 SH SOLE 0 0 16,000
HINGHAM INSTN SVGS MASS COM 433323102 15 15,129 SH SOLE 0 0 15,129
HOME DEPOT INC COM 437076102 6,275 19,676 SH SOLE 0 0 19,676
HONEYWELL INTL INC COM 438516106 531 2,420 SH SOLE 0 0 2,420
IDEX CORP COM 45167R104 279 1,270 SH SOLE 0 0 1,270
ILLINOIS TOOL WKS INC COM 452308109 280 1,251 SH SOLE 0 0 1,251
INTEL CORP COM 458140100 664 11,827 SH SOLE 0 0 11,827
INTERNATIONAL BUSINESS MACHS COM 459200101 604 4,120 SH SOLE 0 0 4,120
INTERNATIONAL PAPER CO COM 460146103 214 3,485 SH SOLE 0 0 3,485
INTUIT COM 461202103 542 1,106 SH SOLE 0 0 1,106
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 437 17,415 SH SOLE 0 0 17,415
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 95 6,232 SH SOLE 0 0 6,232
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12 507 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 20 409 SH SOLE 0 0 409
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 20 717 SH SOLE 0 0 717
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 14 400 SH SOLE 0 0 400
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 61 685 SH SOLE 0 0 685
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 155 2,542 SH SOLE 0 0 2,542
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 27 300 SH SOLE 0 0 300
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 154 6,944 SH SOLE 0 0 6,944
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 16 87 SH SOLE 0 0 87
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24 148 SH SOLE 0 0 148
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6 123 SH SOLE 0 0 123
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 128 696 SH SOLE 0 0 696
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 65 721 SH SOLE 0 0 721
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 29 175 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 29 100 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 3,381 22,432 SH SOLE 0 0 22,432
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 87 1,018 SH SOLE 0 0 1,018
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 237 5,383 SH SOLE 0 0 5,383
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 473 24,500 SH SOLE 0 0 24,500
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 174 3,331 SH SOLE 0 0 3,331
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 243 5,484 SH SOLE 0 0 5,484
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 61 815 SH SOLE 0 0 815
INVESCO QQQ TR UNIT SER 1 46090E103 2,535 7,151 SH SOLE 0 0 7,151
ISHARES GOLD TR ISHARES NEW 464285204 1,367 40,541 SH SOLE 0 0 40,541
ISHARES INC CORE MSCI EMKT 46434G103 251 3,753 SH SOLE 0 0 3,753
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 1,687 SH SOLE 0 0 1,687
ISHARES SILVER TR ISHARES 46428Q109 373 15,400 SH SOLE 0 0 15,400
ISHARES TR MBS ETF 464288588 60 555 SH SOLE 0 0 555
ISHARES TR MORNINGSTR US EQ 464287127 191 3,141 SH SOLE 0 0 3,141
ISHARES TR CORE S&P TTL STK 464287150 1,891 19,150 SH SOLE 0 0 19,150
ISHARES TR SELECT DIVID ETF 464287168 662 5,678 SH SOLE 0 0 5,678
ISHARES TR TIPS BD ETF 464287176 1,276 9,965 SH SOLE 0 0 9,965
ISHARES TR TRANS AVG ETF 464287192 7 26 SH SOLE 0 0 26
ISHARES TR CORE S&P500 ETF 464287200 1,387 3,226 SH SOLE 0 0 3,226
ISHARES TR CORE US AGGBD ET 464287226 389 3,369 SH SOLE 0 0 3,369
ISHARES TR MSCI EMG MKT ETF 464287234 536 9,714 SH SOLE 0 0 9,714
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 6,324 SH SOLE 0 0 6,324
ISHARES TR GLOB HLTHCRE ETF 464287325 340 4,093 SH SOLE 0 0 4,093
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 1,539 SH SOLE 0 0 1,539
ISHARES TR RUS MDCP VAL ETF 464287473 100 868 SH SOLE 0 0 868
ISHARES TR RUS MID CAP ETF 464287499 421 5,309 SH SOLE 0 0 5,309
ISHARES TR CORE S&P MCP ETF 464287507 1,493 5,554 SH SOLE 0 0 5,554
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 5,434 SH SOLE 0 0 5,434
ISHARES TR S&P MC 400GR ETF 464287606 446 5,511 SH SOLE 0 0 5,511
ISHARES TR RUS 1000 GRW ETF 464287614 1,450 5,340 SH SOLE 0 0 5,340
ISHARES TR RUS 1000 ETF 464287622 5 20 SH SOLE 0 0 20
ISHARES TR RUS 2000 VAL ETF 464287630 263 1,584 SH SOLE 0 0 1,584
ISHARES TR RUS 2000 GRW ETF 464287648 590 1,894 SH SOLE 0 0 1,894
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 5,251 SH SOLE 0 0 5,251
ISHARES TR S&P MC 400VL ETF 464287705 326 3,096 SH SOLE 0 0 3,096
ISHARES TR US TELECOM ETF 464287713 2 49 SH SOLE 0 0 49
ISHARES TR U.S. TECH ETF 464287721 150 1,506 SH SOLE 0 0 1,506
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 1,135 10,047 SH SOLE 0 0 10,047
ISHARES TR U.S. CNSM GD ETF 464287812 15 81 SH SOLE 0 0 81
ISHARES TR SP SMCP600VL ETF 464287879 111 1,052 SH SOLE 0 0 1,052
ISHARES TR S&P SML 600 GWT 464287887 230 1,736 SH SOLE 0 0 1,736
ISHARES TR INTL TREA BD ETF 464288117 68 1,306 SH SOLE 0 0 1,306
ISHARES TR SHRT NAT MUN ETF 464288158 9 80 SH SOLE 0 0 80
ISHARES TR MSCI AC ASIA ETF 464288182 232 2,458 SH SOLE 0 0 2,458
ISHARES TR GL CLEAN ENE ETF 464288224 117 4,966 SH SOLE 0 0 4,966
ISHARES TR MSCI ACWI EX US 464288240 234 4,070 SH SOLE 0 0 4,070
ISHARES TR MSCI ACWI ETF 464288257 568 5,617 SH SOLE 0 0 5,617
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 1,393 SH SOLE 0 0 1,393
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 27 444 SH SOLE 0 0 444
ISHARES TR ISHS 1-5YR INVS 464288646 52 953 SH SOLE 0 0 953
ISHARES TR PFD AND INCM SEC 464288687 282 7,166 SH SOLE 0 0 7,166
ISHARES TR US HOME CONS ETF 464288752 90 1,301 SH SOLE 0 0 1,301
ISHARES TR US AER DEF ETF 464288760 9 80 SH SOLE 0 0 80
ISHARES TR US BR DEL SE ETF 464288794 14 142 SH SOLE 0 0 142
ISHARES TR U.S. MED DVC ETF 464288810 31 85 SH SOLE 0 0 85
ISHARES TR US HLTHCR PR ETF 464288828 56 212 SH SOLE 0 0 212
ISHARES TR EAFE VALUE ETF 464288877 11 210 SH SOLE 0 0 210
ISHARES TR EAFE GRWTH ETF 464288885 86 806 SH SOLE 0 0 806
ISHARES TR US TREAS BD ETF 46429B267 30 1,146 SH SOLE 0 0 1,146
ISHARES TR FLTG RATE NT ETF 46429B655 205 4,031 SH SOLE 0 0 4,031
ISHARES TR MSCI EAFE MIN VL 46429B689 6 85 SH SOLE 0 0 85
ISHARES TR MSCI USA MIN VOL 46429B697 394 5,359 SH SOLE 0 0 5,359
ISHARES TR 0-5 YR TIPS ETF 46429B747 413 13,790 SH SOLE 0 0 13,790
ISHARES TR MSCI USA QLT FCT 46432F339 27 205 SH SOLE 0 0 205
ISHARES TR MSCI USA VALUE 46432F388 45 430 SH SOLE 0 0 430
ISHARES TR MSCI USA MMENTM 46432F396 7 43 SH SOLE 0 0 43
ISHARES TR CORE MSCI EAFE 46432F842 406 5,424 SH SOLE 0 0 5,424
ISHARES TR CORE 1 5 YR USD 46432F859 29 565 SH SOLE 0 0 565
ISHARES TR 0-5YR HI YL CP 46434V407 16 347 SH SOLE 0 0 347
ISHARES TR CORE TOTAL USD 46434V613 7 130 SH SOLE 0 0 130
ISHARES TR CORE DIV GRWTH 46434V621 335 6,645 SH SOLE 0 0 6,645
ISHARES TR CORE MSCI EURO 46434V738 29 500 SH SOLE 0 0 500
ISHARES TR BLACKROCK ULTRA 46434V878 444 8,790 SH SOLE 0 0 8,790
ISHARES TR MSCI UK ETF NEW 46435G334 6 193 SH SOLE 0 0 193
ISHARES TR MORTGE REL ETF 46435G342 6 150 SH SOLE 0 0 150
ISHARES TR MSCI INTL VLU FT 46435G409 295 11,428 SH SOLE 0 0 11,428
ISHARES TR ESG AWR MSCI USA 46435G425 179 1,821 SH SOLE 0 0 1,821
ISHARES TR MSCI USA SMCP MN 46435G433 14 375 SH SOLE 0 0 375
ISHARES TR ESG AWR US AGRGT 46435U549 148 2,670 SH SOLE 0 0 2,670
ISHARES TR ROBOTICS ARTIF 46435U556 56 1,238 SH SOLE 0 0 1,238
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 302 3,865 SH SOLE 0 0 3,865
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 37 381 SH SOLE 0 0 381
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 40 450 SH SOLE 0 0 450
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,303 31,854 SH SOLE 0 0 31,854
JOHNSON & JOHNSON COM 478160104 2,300 13,959 SH SOLE 0 0 13,959
JPMORGAN CHASE & CO COM 46625H100 4,791 30,802 SH SOLE 0 0 30,802
KAYNE ANDERSON ENERGY INFRST COM 486606106 104 11,676 SH SOLE 0 0 11,676
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 12,177 SH SOLE 0 0 12,177
KIMBERLY-CLARK CORP COM 494368103 375 2,802 SH SOLE 0 0 2,802
L3HARRIS TECHNOLOGIES INC COM 502431109 672 3,108 SH SOLE 0 0 3,108
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 104 11,450 SH SOLE 0 0 11,450
LISTED FD TR MORGAN CREEK 53656F466 8 400 SH SOLE 0 0 400
LISTED FD TR SHARES LAG CAP 53656F805 28 755 SH SOLE 0 0 755
LISTED FD TR SHARES CORE BD 53656F862 273 10,407 SH SOLE 0 0 10,407
LISTED FD TR SHARES SML CAP 53656F888 7 200 SH SOLE 0 0 200
LITHIA MTRS INC COM 536797103 214 622 SH SOLE 0 0 622
LOCKHEED MARTIN CORP COM 539830109 1,168 3,088 SH SOLE 0 0 3,088
LOWES COS INC COM 548661107 605 3,121 SH SOLE 0 0 3,121
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 320 3,113 SH SOLE 0 0 3,113
MARRIOTT INTL INC NEW CL A 571903202 237 1,737 SH SOLE 0 0 1,737
MASTERCARD INCORPORATED CL A 57636Q104 1,398 3,830 SH SOLE 0 0 3,830
MCDONALDS CORP COM 580135101 543 2,351 SH SOLE 0 0 2,351
MEDTRONIC PLC SHS G5960L103 652 5,250 SH SOLE 0 0 5,250
MERCK & CO INC COM 58933Y105 936 12,032 SH SOLE 0 0 12,032
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 93 14,869 SH SOLE 0 0 14,869
MICROSOFT CORP COM 594918104 5,684 20,983 SH SOLE 0 0 20,983
MICT INC COM 55328R109 596 254,756 SH SOLE 0 0 254,756
MIDDLEBY CORP COM 596278101 20 20,314 SH SOLE 0 0 20,314
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 248 23,670 SH SOLE 0 0 23,670
MIMEDX GROUP INC COM 602496101 1,452 116,067 SH SOLE 0 0 116,067
MONDELEZ INTL INC CL A 609207105 228 3,651 SH SOLE 0 0 3,651
MORGAN STANLEY COM NEW 617446448 522 5,688 SH SOLE 0 0 5,688
MOTORCAR PTS AMER INC COM 620071100 25 25,142 SH SOLE 0 0 25,142
NAPCO SEC TECHNOLOGIES INC COM 630402105 28 27,527 SH SOLE 0 0 27,527
NETFLIX INC COM 64110L106 233 441 SH SOLE 0 0 441
NEXTERA ENERGY INC COM 65339F101 1,149 15,686 SH SOLE 0 0 15,686
NIKE INC CL B 654106103 284 1,836 SH SOLE 0 0 1,836
NOKIA CORP SPONSORED ADR 654902204 93 17,425 SH SOLE 0 0 17,425
NORFOLK SOUTHN CORP COM 655844108 477 1,799 SH SOLE 0 0 1,799
NOVO-NORDISK A S ADR 670100205 212 2,531 SH SOLE 0 0 2,531
NVIDIA CORPORATION COM 67066G104 824 1,029 SH SOLE 0 0 1,029
ORACLE CORP COM 68389X105 786 10,100 SH SOLE 0 0 10,100
OREILLY AUTOMOTIVE INC COM 67103H107 121 32,493 SH SOLE 0 0 32,493
OTONOMY INC COM 68906L105 22 10,000 SH SOLE 0 0 10,000
PAYCHEX INC COM 704326107 230 2,144 SH SOLE 0 0 2,144
PAYPAL HLDGS INC COM 70450Y103 1,078 3,700 SH SOLE 0 0 3,700
PEPSICO INC COM 713448108 878 5,923 SH SOLE 0 0 5,923
PFIZER INC COM 717081103 958 24,455 SH SOLE 0 0 24,455
PHILIP MORRIS INTL INC COM 718172109 633 6,383 SH SOLE 0 0 6,383
PIMCO ETF TR ENHANCD SHORT 72201R643 48 480 SH SOLE 0 0 480
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,400 43,147 SH SOLE 0 0 43,147
PNC FINL SVCS GROUP INC COM 693475105 457 2,393 SH SOLE 0 0 2,393
PPL CORP COM 69351T106 477 17,039 SH SOLE 0 0 17,039
PROCTER AND GAMBLE CO COM 742718109 1,311 9,713 SH SOLE 0 0 9,713
PROSHARES TR PSHS ULDOW30 NEW 74347B276 47 5,000 SH SOLE 0 0 5,000
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 41,124 SH SOLE 0 0 41,124
PRUDENTIAL FINL INC COM 744320102 522 5,098 SH SOLE 0 0 5,098
QUALCOMM INC COM 747525103 510 3,569 SH SOLE 0 0 3,569
RAYTHEON TECHNOLOGIES CORP COM 75513E101 278 3,264 SH SOLE 0 0 3,264
RBB FD INC MOTLEY FOL ETF 74933W601 644 16,262 SH SOLE 0 0 16,262
REMARK HLDGS INC COM 75955K102 19 10,200 SH SOLE 0 0 10,200
ROCKWELL AUTOMATION INC COM 773903109 361 1,261 SH SOLE 0 0 1,261
ROPER TECHNOLOGIES INC COM 776696106 611 1,299 SH SOLE 0 0 1,299
RPM INTL INC COM 749685103 798 9,000 SH SOLE 0 0 9,000
SALESFORCE COM INC COM 79466L302 483 1,979 SH SOLE 0 0 1,979
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 665 16,850 SH SOLE 0 0 16,850
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 109 1,992 SH SOLE 0 0 1,992
SCHWAB STRATEGIC TR US REIT ETF 808524847 54 1,176 SH SOLE 0 0 1,176
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 1,834 SH SOLE 0 0 1,834
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 877 8,433 SH SOLE 0 0 8,433
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 116 798 SH SOLE 0 0 798
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 162 2,366 SH SOLE 0 0 2,366
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 687 8,783 SH SOLE 0 0 8,783
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 815 7,825 SH SOLE 0 0 7,825
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 219 6,654 SH SOLE 0 0 6,654
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 36 1,115 SH SOLE 0 0 1,115
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 10,879 SH SOLE 0 0 10,879
SCHWAB STRATEGIC TR US TIPS ETF 808524870 81 1,290 SH SOLE 0 0 1,290
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,257 23,337 SH SOLE 0 0 23,337
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 263 3,198 SH SOLE 0 0 3,198
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 189 1,497 SH SOLE 0 0 1,497
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 155 2,220 SH SOLE 0 0 2,220
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 167 936 SH SOLE 0 0 936
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 274 7,481 SH SOLE 0 0 7,481
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 117 1,143 SH SOLE 0 0 1,143
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 491 3,325 SH SOLE 0 0 3,325
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 7,813 SH SOLE 0 0 7,813
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 38,493 SH SOLE 0 0 38,493
SOUTH ST CORP COM 840441109 395 4,834 SH SOLE 0 0 4,834
SOUTHERN CO COM 842587107 2,336 38,609 SH SOLE 0 0 38,609
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,405 4,073 SH SOLE 0 0 4,073
SPDR GOLD TR GOLD SHS 78463V107 1,031 6,225 SH SOLE 0 0 6,225
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 5,518 SH SOLE 0 0 5,518
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,512 12,877 SH SOLE 0 0 12,877
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 1,218 SH SOLE 0 0 1,218
SPDR SER TR PORTFOLIO SHORT 78464A474 458 14,624 SH SOLE 0 0 14,624
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 2,300 SH SOLE 0 0 2,300
SPDR SER TR S&P DIVID ETF 78464A763 305 2,493 SH SOLE 0 0 2,493
SPDR SER TR S&P BK ETF 78464A797 102 1,996 SH SOLE 0 0 1,996
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 7,436 SH SOLE 0 0 7,436
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 4,517 SH SOLE 0 0 4,517
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,697 42,330 SH SOLE 0 0 42,330
SPDR SER TR PORTFOLIO S&P600 78468R853 6 126 SH SOLE 0 0 126
SPROTT PHYSICAL GOLD TR UNIT 85207H104 183 13,019 SH SOLE 0 0 13,019
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 135 14,570 SH SOLE 0 0 14,570
STARBUCKS CORP COM 855244109 415 3,712 SH SOLE 0 0 3,712
STIFEL FINL CORP COM 860630102 23 22,853 SH SOLE 0 0 22,853
STRYKER CORPORATION COM 863667101 666 2,564 SH SOLE 0 0 2,564
SUPERIOR GROUP OF CO INC COM 868358102 11 10,684 SH SOLE 0 0 10,684
SYNOPSYS INC COM 871607107 285 1,034 SH SOLE 0 0 1,034
TARGET CORP COM 87612E106 576 2,385 SH SOLE 0 0 2,385
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 239 10,335 SH SOLE 0 0 10,335
TESLA INC COM 88160R101 524 771 SH SOLE 0 0 771
TEXAS INSTRS INC COM 882508104 420 2,182 SH SOLE 0 0 2,182
TIDAL ETF TR SOFI SOCIAL 50 886364405 348 8,701 SH SOLE 0 0 8,701
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 8,408 SH SOLE 0 0 8,408
TRACTOR SUPPLY CO COM 892356106 374 2,011 SH SOLE 0 0 2,011
TRUIST FINL CORP COM 89832Q109 1,041 18,754 SH SOLE 0 0 18,754
TYLER TECHNOLOGIES INC COM 902252105 339 750 SH SOLE 0 0 750
UNION PAC CORP COM 907818108 542 2,463 SH SOLE 0 0 2,463
UNITED PARCEL SERVICE INC CL B 911312106 949 4,565 SH SOLE 0 0 4,565
UNITEDHEALTH GROUP INC COM 91324P102 1,445 3,609 SH SOLE 0 0 3,609
US BANCORP DEL COM NEW 902973304 333 5,851 SH SOLE 0 0 5,851
VAALCO ENERGY INC COM NEW 91851C201 112 34,500 SH SOLE 0 0 34,500
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 1,073 SH SOLE 0 0 1,073
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11 126 SH SOLE 0 0 126
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 524 6,099 SH SOLE 0 0 6,099
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,369 41,008 SH SOLE 0 0 41,008
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 5,888 14,962 SH SOLE 0 0 14,962
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 2,327 SH SOLE 0 0 2,327
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 2,000 SH SOLE 0 0 2,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 65 SH SOLE 0 0 65
VANGUARD INDEX FDS SMALL CP ETF 922908751 795 6,018 SH SOLE 0 0 6,018
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,790 8,032 SH SOLE 0 0 8,032
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 9,893 SH SOLE 0 0 9,893
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 5,607 SH SOLE 0 0 5,607
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 4,271 SH SOLE 0 0 4,271
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 142 2,318 SH SOLE 0 0 2,318
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 172 2,079 SH SOLE 0 0 2,079
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 2,190 14,148 SH SOLE 0 0 14,148
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 681 13,221 SH SOLE 0 0 13,221
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 524 5,005 SH SOLE 0 0 5,005
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 205 654 SH SOLE 0 0 654
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 206 1,126 SH SOLE 0 0 1,126
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 85 SH SOLE 0 0 85
VANGUARD WORLD FDS ENERGY ETF 92204A306 303 3,992 SH SOLE 0 0 3,992
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 155 1,715 SH SOLE 0 0 1,715
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 748 3,027 SH SOLE 0 0 3,027
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 62 315 SH SOLE 0 0 315
VANGUARD WORLD FDS INF TECH ETF 92204A702 866 2,172 SH SOLE 0 0 2,172
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 1,473 26,292 SH SOLE 0 0 26,292
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 234 5,292 SH SOLE 0 0 5,292
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 12 325 SH SOLE 0 0 325
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 77 1,075 SH SOLE 0 0 1,075
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 12 200 SH SOLE 0 0 200
VISA INC COM CL A 92826C839 1,154 4,936 SH SOLE 0 0 4,936
WALMART INC COM 931142103 2,033 14,415 SH SOLE 0 0 14,415
WASTE MGMT INC DEL COM 94106L109 482 3,442 SH SOLE 0 0 3,442
WELLS FARGO CO NEW COM 949746101 572 12,641 SH SOLE 0 0 12,641
WISDOMTREE TR EMER MKT HIGH FD 97717W315 137 3,000 SH SOLE 0 0 3,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 139 3,317 SH SOLE 0 0 3,317
WISDOMTREE TR US SMALLCAP DIVD 97717W604 217 6,813 SH SOLE 0 0 6,813
WP CAREY INC COM 92936U109 2,074 27,798 SH SOLE 0 0 27,798
ZOETIS INC CL A 98978V103 54 12,411 SH SOLE 0 0 12,411
ZOMEDICA CORP COM 98980M109 20 24,407 SH SOLE 0 0 24,407

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