Lakeview Capital Partners 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
3M CO	COM	88579Y101	352	2,195	SH		SOLE		0	0	2,195
ABBOTT LABS	COM	002824100	708	6,505	SH		SOLE		0	0	6,505
ABBVIE INC	COM	00287Y109	486	5,551	SH		SOLE		0	0	5,551
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	623	2,757	SH		SOLE		0	0	2,757
AERPIO PHARMACEUTICALS INC	COM	00810B105	26	17,500	SH		SOLE		0	0	17,500
ALASKA AIR GROUP INC	COM	011659109	387	10,561	SH		SOLE		0	0	10,561
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	629	2,141	SH		SOLE		0	0	2,141
ALLSTATE CORP	COM	020002101	288	3,059	SH		SOLE		0	0	3,059
ALPHABET INC	CAP STK CL C	02079K107	1,111	756	SH		SOLE		0	0	756
ALPHABET INC	CAP STK CL A	02079K305	604	412	SH		SOLE		0	0	412
ALPS ETF TR	ALERIAN MLP	00162Q452	625	31,266	SH		SOLE		0	0	31,266
ALTERYX INC	COM CL A	02156B103	232	2,044	SH		SOLE		0	0	2,044
ALTRIA GROUP INC	COM	02209S103	316	8,175	SH		SOLE		0	0	8,175
AMAZON COM INC	COM	023135106	5,495	1,745	SH		SOLE		0	0	1,745
AMERICAN EXPRESS CO	COM	025816109	2,327	23,213	SH		SOLE		0	0	23,213
AMERICAN TOWER CORP NEW	COM	03027X100	400	1,655	SH		SOLE		0	0	1,655
AMGEN INC	COM	031162100	580	2,283	SH		SOLE		0	0	2,283
ANALOG DEVICES INC	COM	032654105	258	2,212	SH		SOLE		0	0	2,212
AON PLC	SHS CL A	G0403H108	243	1,178	SH		SOLE		0	0	1,178
APPLE INC	COM	037833100	10,948	94,537	SH		SOLE		0	0	94,537
APPLIED MATLS INC	COM	038222105	247	4,161	SH		SOLE		0	0	4,161
ARK ETF TR	INNOVATION ETF	00214Q104	6,811	74,031	SH		SOLE		0	0	74,031
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	12	216	SH		SOLE		0	0	216
ARK ETF TR	GENOMIC REV ETF	00214Q302	43	678	SH		SOLE		0	0	678
ARK ETF TR	NEXT GNRTN INTER	00214Q401	22	207	SH		SOLE		0	0	207
ARK ETF TR	FINTECH INNOVA	00214Q708	8	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	2,175	76,295	SH		SOLE		0	0	76,295
AUTOMATIC DATA PROCESSING IN	COM	053015103	279	2,001	SH		SOLE		0	0	2,001
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	1,021	41,000	SH		SOLE		0	0	41,000
BCE INC	COM NEW	05534B760	366	8,835	SH		SOLE		0	0	8,835
BECTON DICKINSON & CO	COM	075887109	255	1,097	SH		SOLE		0	0	1,097
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,283	10,719	SH		SOLE		0	0	10,719
BK OF AMERICA CORP	COM	060505104	1,213	50,358	SH		SOLE		0	0	50,358
BRISTOL-MYERS SQUIBB CO	COM	110122108	355	5,883	SH		SOLE		0	0	5,883
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	134	SH		SOLE		0	0	134
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	212	9,262	SH		SOLE		0	0	9,262
CHEVRON CORP NEW	COM	166764100	602	8,360	SH		SOLE		0	0	8,360
CISCO SYS INC	COM	17275R102	802	20,348	SH		SOLE		0	0	20,348
CLOROX CO DEL	COM	189054109	207	986	SH		SOLE		0	0	986
COCA COLA CO	COM	191216100	1,261	25,547	SH		SOLE		0	0	25,547
COLGATE PALMOLIVE CO	COM	194162103	455	5,894	SH		SOLE		0	0	5,894
COLONY BANKCORP INC	COM	19623P101	179	16,656	SH		SOLE		0	0	16,656
COMERICA INC	COM	200340107	321	8,394	SH		SOLE		0	0	8,394
COSTCO WHSL CORP NEW	COM	22160K105	1,177	3,315	SH		SOLE		0	0	3,315
CROWN CASTLE INTL CORP NEW	COM	22822V101	440	2,643	SH		SOLE		0	0	2,643
DANAHER CORPORATION	COM	235851102	764	3,548	SH		SOLE		0	0	3,548
DELTA AIR LINES INC DEL	COM NEW	247361702	209	6,829	SH		SOLE		0	0	6,829
DISNEY WALT CO	COM DISNEY	254687106	1,204	9,705	SH		SOLE		0	0	9,705
DOMINION ENERGY INC	COM	25746U109	383	4,854	SH		SOLE		0	0	4,854
DOW INC	COM	260557103	302	6,421	SH		SOLE		0	0	6,421
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,194	13,480	SH		SOLE		0	0	13,480
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	109	14,827	SH		SOLE		0	0	14,827
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	121	11,076	SH		SOLE		0	0	11,076
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	165	11,916	SH		SOLE		0	0	11,916
EBAY INC.	COM	278642103	332	6,371	SH		SOLE		0	0	6,371
EDWARDS LIFESCIENCES CORP	COM	28176E108	294	3,684	SH		SOLE		0	0	3,684
EMERSON ELEC CO	COM	291011104	371	5,665	SH		SOLE		0	0	5,665
ENTERPRISE PRODS PARTNERS L	COM	293792107	178	11,244	SH		SOLE		0	0	11,244
EXXON MOBIL CORP	COM	30231G102	977	28,453	SH		SOLE		0	0	28,453
FACEBOOK INC	CL A	30303M102	833	3,181	SH		SOLE		0	0	3,181
FIDUS INVT CORP	COM	316500107	120	12,185	SH		SOLE		0	0	12,185
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	358	13,115	SH		SOLE		0	0	13,115
FORD MTR CO DEL	COM	345370860	112	16,869	SH		SOLE		0	0	16,869
FS KKR CAP CORP II	COM	35952V303	257	17,445	SH		SOLE		0	0	17,445
GENERAL ELECTRIC CO	COM	369604103	65	10,431	SH		SOLE		0	0	10,431
GENERAL MLS INC	COM	370334104	933	15,128	SH		SOLE		0	0	15,128
GENUINE PARTS CO	COM	372460105	313	3,292	SH		SOLE		0	0	3,292
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	585	15,548	SH		SOLE		0	0	15,548
GLOBAL PMTS INC	COM	37940X102	1,587	8,938	SH		SOLE		0	0	8,938
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	0	5	SH		SOLE		0	0	5
GLOBAL X FDS	US PFD ETF	37954Y657	0	4	SH		SOLE		0	0	4
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	22	796	SH		SOLE		0	0	796
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1	50	SH		SOLE		0	0	50
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3	85	SH		SOLE		0	0	85
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	349	8,400	SH		SOLE		0	0	8,400
GUGGENHEIM TAXABLE MUN MANAG	COM	401664107	259	11,000	SH		SOLE		0	0	11,000
HOME DEPOT INC	COM	437076102	5,398	19,438	SH		SOLE		0	0	19,438
HONEYWELL INTL INC	COM	438516106	331	2,013	SH		SOLE		0	0	2,013
IDEX CORP	COM	45167R104	257	1,407	SH		SOLE		0	0	1,407
INTEL CORP	COM	458140100	766	14,791	SH		SOLE		0	0	14,791
INTERNATIONAL BUSINESS MACHS	COM	459200101	525	4,314	SH		SOLE		0	0	4,314
INTUIT	COM	461202103	209	642	SH		SOLE		0	0	642
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	139	2,597	SH		SOLE		0	0	2,597
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	16	397	SH		SOLE		0	0	397
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	138	9,371	SH		SOLE		0	0	9,371
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	0	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	19	717	SH		SOLE		0	0	717
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	18	300	SH		SOLE		0	0	300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	89	4,200	SH		SOLE		0	0	4,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	90	4,200	SH		SOLE		0	0	4,200
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	5	87	SH		SOLE		0	0	87
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	31	1,400	SH		SOLE		0	0	1,400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	31	1,400	SH		SOLE		0	0	1,400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	31	1,400	SH		SOLE		0	0	1,400
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	98	695	SH		SOLE		0	0	695
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	2	68	SH		SOLE		0	0	68
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	57	954	SH		SOLE		0	0	954
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	20	175	SH		SOLE		0	0	175
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	13	99	SH		SOLE		0	0	99
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	24	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	14	359	SH		SOLE		0	0	359
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,847	17,089	SH		SOLE		0	0	17,089
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4	163	SH		SOLE		0	0	163
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	86	1,298	SH		SOLE		0	0	1,298
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	320	17,100	SH		SOLE		0	0	17,100
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	187	5,484	SH		SOLE		0	0	5,484
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	50	815	SH		SOLE		0	0	815
INVESCO QQQ TR	UNIT SER 1	46090E103	1,720	6,190	SH		SOLE		0	0	6,190
ISHARES GOLD TRUST	ISHARES	464285105	2,033	112,984	SH		SOLE		0	0	112,984
ISHARES INC	CORE MSCI EMKT	46434G103	191	3,623	SH		SOLE		0	0	3,623
ISHARES INC	MSCI RUSSIA ETF	46434G798	19	600	SH		SOLE		0	0	600
ISHARES INC	MSCI JPN ETF NEW	46434G822	24	412	SH		SOLE		0	0	412
ISHARES INC	ESG AWR MSCI EM	46434G863	14	380	SH		SOLE		0	0	380
ISHARES TR	MRNGSTR LG-CP ET	464287127	164	842	SH		SOLE		0	0	842
ISHARES TR	CORE S&P TTL STK	464287150	1,750	23,180	SH		SOLE		0	0	23,180
ISHARES TR	SELECT DIVID ETF	464287168	513	6,292	SH		SOLE		0	0	6,292
ISHARES TR	TIPS BD ETF	464287176	1,177	9,304	SH		SOLE		0	0	9,304
ISHARES TR	CORE S&P500 ETF	464287200	1,081	3,216	SH		SOLE		0	0	3,216
ISHARES TR	CORE US AGGBD ET	464287226	337	2,857	SH		SOLE		0	0	2,857
ISHARES TR	MSCI EMG MKT ETF	464287234	20	456	SH		SOLE		0	0	456
ISHARES TR	IBOXX INV CP ETF	464287242	76	566	SH		SOLE		0	0	566
ISHARES TR	GLOBAL TECH ETF	464287291	8	29	SH		SOLE		0	0	29
ISHARES TR	S&P 500 GRWT ETF	464287309	354	1,531	SH		SOLE		0	0	1,531
ISHARES TR	GLOB HLTHCRE ETF	464287325	279	3,886	SH		SOLE		0	0	3,886
ISHARES TR	NORTH AMERN NAT	464287374	3	127	SH		SOLE		0	0	127
ISHARES TR	JPX NIKKEI 400	464287382	2	27	SH		SOLE		0	0	27
ISHARES TR	S&P 500 VAL ETF	464287408	3	26	SH		SOLE		0	0	26
ISHARES TR	20 YR TR BD ETF	464287432	42	258	SH		SOLE		0	0	258
ISHARES TR	BARCLAYS 7 10 YR	464287440	108	887	SH		SOLE		0	0	887
ISHARES TR	1 3 YR TREAS BD	464287457	22	255	SH		SOLE		0	0	255
ISHARES TR	MSCI EAFE ETF	464287465	100	1,569	SH		SOLE		0	0	1,569
ISHARES TR	RUS MDCP VAL ETF	464287473	67	831	SH		SOLE		0	0	831
ISHARES TR	RUS MD CP GR ETF	464287481	32	185	SH		SOLE		0	0	185
ISHARES TR	RUS MID CAP ETF	464287499	340	5,929	SH		SOLE		0	0	5,929
ISHARES TR	CORE S&P MCP ETF	464287507	900	4,858	SH		SOLE		0	0	4,858
ISHARES TR	EXPANDED TECH	464287515	13	42	SH		SOLE		0	0	42
ISHARES TR	NA TEC MULTM ETF	464287531	6	120	SH		SOLE		0	0	120
ISHARES TR	NASDAQ BIOTECH	464287556	84	623	SH		SOLE		0	0	623
ISHARES TR	COHEN STEER REIT	464287564	4	40	SH		SOLE		0	0	40
ISHARES TR	RUS 1000 VAL ETF	464287598	570	4,828	SH		SOLE		0	0	4,828
ISHARES TR	S&P MC 400GR ETF	464287606	341	1,425	SH		SOLE		0	0	1,425
ISHARES TR	RUS 1000 GRW ETF	464287614	1,072	4,945	SH		SOLE		0	0	4,945
ISHARES TR	RUS 2000 VAL ETF	464287630	40	400	SH		SOLE		0	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	304	1,371	SH		SOLE		0	0	1,371
ISHARES TR	RUSSELL 2000 ETF	464287655	174	1,161	SH		SOLE		0	0	1,161
ISHARES TR	CORE S&P US GWT	464287671	5	64	SH		SOLE		0	0	64
ISHARES TR	U.S. UTILITS ETF	464287697	422	2,893	SH		SOLE		0	0	2,893
ISHARES TR	S&P MC 400VL ETF	464287705	182	1,353	SH		SOLE		0	0	1,353
ISHARES TR	US TELECOM ETF	464287713	1	49	SH		SOLE		0	0	49
ISHARES TR	U.S. TECH ETF	464287721	127	422	SH		SOLE		0	0	422
ISHARES TR	U.S. REAL ES ETF	464287739	24	300	SH		SOLE		0	0	300
ISHARES TR	US INDUSTRIALS	464287754	9	51	SH		SOLE		0	0	51
ISHARES TR	U.S. FIN SVC ETF	464287770	13	106	SH		SOLE		0	0	106
ISHARES TR	U.S. FINLS ETF	464287788	9	79	SH		SOLE		0	0	79
ISHARES TR	CORE S&P SCP ETF	464287804	631	8,985	SH		SOLE		0	0	8,985
ISHARES TR	U.S. CNSM GD ETF	464287812	12	81	SH		SOLE		0	0	81
ISHARES TR	SP SMCP600VL ETF	464287879	79	646	SH		SOLE		0	0	646
ISHARES TR	S&P SML 600 GWT	464287887	153	868	SH		SOLE		0	0	868
ISHARES TR	INTL TREA BD ETF	464288117	89	1,680	SH		SOLE		0	0	1,680
ISHARES TR	SHRT NAT MUN ETF	464288158	291	2,690	SH		SOLE		0	0	2,690
ISHARES TR	MSCI AC ASIA ETF	464288182	191	2,471	SH		SOLE		0	0	2,471
ISHARES TR	GL CLEAN ENE ETF	464288224	2	100	SH		SOLE		0	0	100
ISHARES TR	MSCI ACWI EX US	464288240	228	4,958	SH		SOLE		0	0	4,958
ISHARES TR	MSCI ACWI ETF	464288257	441	5,524	SH		SOLE		0	0	5,524
ISHARES TR	EAFE SML CP ETF	464288273	1	23	SH		SOLE		0	0	23
ISHARES TR	JPMORGAN USD EMG	464288281	67	602	SH		SOLE		0	0	602
ISHARES TR	NATIONAL MUN ETF	464288414	128	1,100	SH		SOLE		0	0	1,100
ISHARES TR	INTL DEVPPTY ETF	464288422	2	74	SH		SOLE		0	0	74
ISHARES TR	IBOXX HI YD ETF	464288513	21	255	SH		SOLE		0	0	255
ISHARES TR	MBS ETF	464288588	222	2,013	SH		SOLE		0	0	2,013
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	38	695	SH		SOLE		0	0	695
ISHARES TR	SHORT TREAS BD	464288679	120	1,080	SH		SOLE		0	0	1,080
ISHARES TR	PFD AND INCM SEC	464288687	221	6,066	SH		SOLE		0	0	6,066
ISHARES TR	US HOME CONS ETF	464288752	6	100	SH		SOLE		0	0	100
ISHARES TR	US AER DEF ETF	464288760	6	40	SH		SOLE		0	0	40
ISHARES TR	US BR DEL SE ETF	464288794	9	142	SH		SOLE		0	0	142
ISHARES TR	U.S. MED DVC ETF	464288810	7	23	SH		SOLE		0	0	23
ISHARES TR	US HLTHCR PR ETF	464288828	43	211	SH		SOLE		0	0	211
ISHARES TR	EAFE GRWTH ETF	464288885	25	283	SH		SOLE		0	0	283
ISHARES TR	US TREAS BD ETF	46429B267	13	479	SH		SOLE		0	0	479
ISHARES TR	FLTG RATE NT ETF	46429B655	181	3,568	SH		SOLE		0	0	3,568
ISHARES TR	MSCI EAFE MIN VL	46429B689	27	395	SH		SOLE		0	0	395
ISHARES TR	MSCI USA MIN VOL	46429B697	482	7,561	SH		SOLE		0	0	7,561
ISHARES TR	0-5 YR TIPS ETF	46429B747	3	27	SH		SOLE		0	0	27
ISHARES TR	MSCI USA VALUE	46432F388	9	125	SH		SOLE		0	0	125
ISHARES TR	MSCI USA MMENTM	46432F396	6	43	SH		SOLE		0	0	43
ISHARES TR	CORE MSCI EAFE	46432F842	361	5,991	SH		SOLE		0	0	5,991
ISHARES TR	CORE 1 5 YR USD	46432F859	215	4,180	SH		SOLE		0	0	4,180
ISHARES TR	0-5YR HI YL CP	46434V407	2	52	SH		SOLE		0	0	52
ISHARES TR	CORE DIV GRWTH	46434V621	239	6,000	SH		SOLE		0	0	6,000
ISHARES TR	CUR HD EURZN ETF	46434V639	2	70	SH		SOLE		0	0	70
ISHARES TR	CORE MSCI EURO	46434V738	22	500	SH		SOLE		0	0	500
ISHARES TR	ULTR SH TRM BD	46434V878	2,660	52,599	SH		SOLE		0	0	52,599
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	544	16,769	SH		SOLE		0	0	16,769
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	29	450	SH		SOLE		0	0	450
JOHNSON & JOHNSON	COM	478160104	1,719	11,549	SH		SOLE		0	0	11,549
JPMORGAN CHASE & CO	COM	46625H100	2,993	31,085	SH		SOLE		0	0	31,085
KAYNE ANDERSON ENERGY INFRST	COM	486606106	68	17,070	SH		SOLE		0	0	17,070
KIMBERLY CLARK CORP	COM	494368103	392	2,656	SH		SOLE		0	0	2,656
KROGER CO	COM	501044101	327	9,646	SH		SOLE		0	0	9,646
L3HARRIS TECHNOLOGIES INC	COM	502431109	436	2,569	SH		SOLE		0	0	2,569
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	69	11,450	SH		SOLE		0	0	11,450
LOCKHEED MARTIN CORP	COM	539830109	617	1,609	SH		SOLE		0	0	1,609
LOWES COS INC	COM	548661107	471	2,840	SH		SOLE		0	0	2,840
MASTERCARD INCORPORATED	CL A	57636Q104	1,073	3,174	SH		SOLE		0	0	3,174
MCDONALDS CORP	COM	580135101	501	2,284	SH		SOLE		0	0	2,284
MEDTRONIC PLC	SHS	G5960L103	357	3,432	SH		SOLE		0	0	3,432
MERCK & CO. INC	COM	58933Y105	974	11,736	SH		SOLE		0	0	11,736
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	91	16,170	SH		SOLE		0	0	16,170
MICROSOFT CORP	COM	594918104	4,643	22,074	SH		SOLE		0	0	22,074
MICT INC	COM	55328R109	903	233,256	SH		SOLE		0	0	233,256
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	182	29,504	SH		SOLE		0	0	29,504
NETFLIX INC	COM	64110L106	270	540	SH		SOLE		0	0	540
NEXTERA ENERGY INC	COM	65339F101	867	3,124	SH		SOLE		0	0	3,124
NORFOLK SOUTHN CORP	COM	655844108	445	2,081	SH		SOLE		0	0	2,081
NOVO-NORDISK A S	ADR	670100205	219	3,151	SH		SOLE		0	0	3,151
NVIDIA CORPORATION	COM	67066G104	619	1,143	SH		SOLE		0	0	1,143
ORACLE CORP	COM	68389X105	600	10,054	SH		SOLE		0	0	10,054
OTONOMY INC	COM	68906L105	41	10,000	SH		SOLE		0	0	10,000
PAYPAL HLDGS INC	COM	70450Y103	1,033	5,241	SH		SOLE		0	0	5,241
PEPSICO INC	COM	713448108	606	4,375	SH		SOLE		0	0	4,375
PFIZER INC	COM	717081103	860	23,428	SH		SOLE		0	0	23,428
PHILIP MORRIS INTL INC	COM	718172109	421	5,620	SH		SOLE		0	0	5,620
PIMCO ETF TR	ENHANCD SHORT	72201R643	61	600	SH		SOLE		0	0	600
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,660	35,898	SH		SOLE		0	0	35,898
PROCTER AND GAMBLE CO	COM	742718109	921	6,623	SH		SOLE		0	0	6,623
PROSHARES TR II	ULTRA VIX SHORT	74347W148	227	11,400	SH		SOLE		0	0	11,400
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	20	1,000	SH		SOLE		0	0	1,000
PRUDENTIAL FINL INC	COM	744320102	275	4,331	SH		SOLE		0	0	4,331
QUALCOMM INC	COM	747525103	204	1,736	SH		SOLE		0	0	1,736
REMARK HLDGS INC	COM	75955K102	14	11,700	SH		SOLE		0	0	11,700
ROCKWELL AUTOMATION INC	COM	773903109	214	968	SH		SOLE		0	0	968
ROKU INC	COM CL A	77543R102	225	1,194	SH		SOLE		0	0	1,194
ROPER TECHNOLOGIES INC	COM	776696106	663	1,677	SH		SOLE		0	0	1,677
RPM INTL INC	COM	749685103	746	9,000	SH		SOLE		0	0	9,000
SALESFORCE COM INC	COM	79466L302	222	882	SH		SOLE		0	0	882
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	143	1,795	SH		SOLE		0	0	1,795
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	612	7,589	SH		SOLE		0	0	7,589
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	101	877	SH		SOLE		0	0	877
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	126	2,405	SH		SOLE		0	0	2,405
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	770	13,886	SH		SOLE		0	0	13,886
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	539	7,891	SH		SOLE		0	0	7,891
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	154	5,751	SH		SOLE		0	0	5,751
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3	139	SH		SOLE		0	0	139
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3	111	SH		SOLE		0	0	111
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	85	SH		SOLE		0	0	85
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4	109	SH		SOLE		0	0	109
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	585	10,579	SH		SOLE		0	0	10,579
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	512	16,298	SH		SOLE		0	0	16,298
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	118	2,098	SH		SOLE		0	0	2,098
SCHWAB STRATEGIC TR	US REIT ETF	808524847	45	1,262	SH		SOLE		0	0	1,262
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	70	1,136	SH		SOLE		0	0	1,136
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	48	759	SH		SOLE		0	0	759
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	134	1,274	SH		SOLE		0	0	1,274
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	127	1,983	SH		SOLE		0	0	1,983
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	116	792	SH		SOLE		0	0	792
SELECT SECTOR SPDR TR	ENERGY	81369Y506	586	19,562	SH		SOLE		0	0	19,562
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	160	6,667	SH		SOLE		0	0	6,667
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16	208	SH		SOLE		0	0	208
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	217	1,856	SH		SOLE		0	0	1,856
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13	215	SH		SOLE		0	0	215
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9	261	SH		SOLE		0	0	261
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	530	8,929	SH		SOLE		0	0	8,929
SHOPIFY INC	CL A	82509L107	208	203	SH		SOLE		0	0	203
SIRIUS XM HOLDINGS INC	COM	82968B103	54	10,000	SH		SOLE		0	0	10,000
SOUTH ST CORP	COM	840441109	282	5,854	SH		SOLE		0	0	5,854
SOUTHERN CO	COM	842587107	2,095	38,642	SH		SOLE		0	0	38,642
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	968	3,490	SH		SOLE		0	0	3,490
SPDR GOLD TR	GOLD SHS	78463V107	716	4,041	SH		SOLE		0	0	4,041
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,875	11,572	SH		SOLE		0	0	11,572
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	363	1,070	SH		SOLE		0	0	1,070
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10	163	SH		SOLE		0	0	163
SPDR SER TR	S&P 600 SMCP VAL	78464A300	25	500	SH		SOLE		0	0	500
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6	150	SH		SOLE		0	0	150
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	1	21	SH		SOLE		0	0	21
SPDR SER TR	PRTFLO S&P500 GW	78464A409	61	1,218	SH		SOLE		0	0	1,218
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23	772	SH		SOLE		0	0	772
SPDR SER TR	BLOMBERG INTL TR	78464A516	11	364	SH		SOLE		0	0	364
SPDR SER TR	DJ REIT ETF	78464A607	35	455	SH		SOLE		0	0	455
SPDR SER TR	S&P REGL BKG	78464A698	14	384	SH		SOLE		0	0	384
SPDR SER TR	S&P DIVID ETF	78464A763	43	467	SH		SOLE		0	0	467
SPDR SER TR	S&P BK ETF	78464A797	78	2,663	SH		SOLE		0	0	2,663
SPDR SER TR	S&P 400 MDCP GRW	78464A821	36	633	SH		SOLE		0	0	633
SPDR SER TR	S&P 400 MDCP VAL	78464A839	26	600	SH		SOLE		0	0	600
SPDR SER TR	PORTFOLIO S&P500	78464A854	3	64	SH		SOLE		0	0	64
SPDR SER TR	S&P BIOTECH	78464A870	11	100	SH		SOLE		0	0	100
SPDR SER TR	BLOMBERG BRC INV	78468R200	15	480	SH		SOLE		0	0	480
SPDR SER TR	OILGAS EQUIP	78468R549	2	70	SH		SOLE		0	0	70
SPDR SER TR	SPDR BLOOMBERG	78468R663	32	345	SH		SOLE		0	0	345
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	34	663	SH		SOLE		0	0	663
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	225	4,517	SH		SOLE		0	0	4,517
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,034	37,755	SH		SOLE		0	0	37,755
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	208	13,801	SH		SOLE		0	0	13,801
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	120	14,570	SH		SOLE		0	0	14,570
STRYKER CORPORATION	COM	863667101	351	1,686	SH		SOLE		0	0	1,686
SUNRUN INC	COM	86771W105	266	3,450	SH		SOLE		0	0	3,450
SYNOPSYS INC	COM	871607107	243	1,137	SH		SOLE		0	0	1,137
TARGET CORP	COM	87612E106	490	3,116	SH		SOLE		0	0	3,116
TESLA INC	COM	88160R101	355	827	SH		SOLE		0	0	827
TJX COS INC NEW	COM	872540109	460	8,271	SH		SOLE		0	0	8,271
TRUIST FINL CORP	COM	89832Q109	705	18,540	SH		SOLE		0	0	18,540
TYLER TECHNOLOGIES INC	COM	902252105	427	1,225	SH		SOLE		0	0	1,225
UNILEVER PLC	SPON ADR NEW	904767704	218	3,535	SH		SOLE		0	0	3,535
UNITED PARCEL SERVICE INC	CL B	911312106	832	4,995	SH		SOLE		0	0	4,995
UNITEDHEALTH GROUP INC	COM	91324P102	1,018	3,265	SH		SOLE		0	0	3,265
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	178	855	SH		SOLE		0	0	855
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	96	884	SH		SOLE		0	0	884
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2	17	SH		SOLE		0	0	17
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16	175	SH		SOLE		0	0	175
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,803	33,747	SH		SOLE		0	0	33,747
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	451	5,110	SH		SOLE		0	0	5,110
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	286	4,919	SH		SOLE		0	0	4,919
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,270	13,880	SH		SOLE		0	0	13,880
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47	466	SH		SOLE		0	0	466
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	32	178	SH		SOLE		0	0	178
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	149	1,892	SH		SOLE		0	0	1,892
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	36	168	SH		SOLE		0	0	168
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	52	467	SH		SOLE		0	0	467
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,368	7,761	SH		SOLE		0	0	7,761
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	GROWTH ETF	922908736	11	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	VALUE ETF	922908744	51	487	SH		SOLE		0	0	487
VANGUARD INDEX FDS	SMALL CP ETF	922908751	385	2,506	SH		SOLE		0	0	2,506
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,389	8,156	SH		SOLE		0	0	8,156
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	11	SH		SOLE		0	0	11
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	464	5,752	SH		SOLE		0	0	5,752
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7	131	SH		SOLE		0	0	131
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	304	7,041	SH		SOLE		0	0	7,041
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	372	5,990	SH		SOLE		0	0	5,990
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	257	3,097	SH		SOLE		0	0	3,097
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	12	125	SH		SOLE		0	0	125
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	19	161	SH		SOLE		0	0	161
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,347	6,044	SH		SOLE		0	0	6,044
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6	90	SH		SOLE		0	0	90
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	27	257	SH		SOLE		0	0	257
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	91	590	SH		SOLE		0	0	590
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	310	5,706	SH		SOLE		0	0	5,706
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	67	697	SH		SOLE		0	0	697
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,642	12,761	SH		SOLE		0	0	12,761
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	496	12,132	SH		SOLE		0	0	12,132
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	504	6,221	SH		SOLE		0	0	6,221
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	161	685	SH		SOLE		0	0	685
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	128	783	SH		SOLE		0	0	783
VANGUARD WORLD FDS	ENERGY ETF	92204A306	164	4,057	SH		SOLE		0	0	4,057
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	59	1,011	SH		SOLE		0	0	1,011
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	195	956	SH		SOLE		0	0	956
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	51	350	SH		SOLE		0	0	350
VANGUARD WORLD FDS	INF TECH ETF	92204A702	632	2,028	SH		SOLE		0	0	2,028
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	11	85	SH		SOLE		0	0	85
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	77	594	SH		SOLE		0	0	594
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	69	681	SH		SOLE		0	0	681
VERIZON COMMUNICATIONS INC	COM	92343V104	1,575	26,469	SH		SOLE		0	0	26,469
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	228	6,288	SH		SOLE		0	0	6,288
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	10	325	SH		SOLE		0	0	325
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	58	1,075	SH		SOLE		0	0	1,075
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	14	300	SH		SOLE		0	0	300
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	8	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	1,032	5,162	SH		SOLE		0	0	5,162
WALMART INC	COM	931142103	2,081	14,871	SH		SOLE		0	0	14,871
WASTE MGMT INC DEL	COM	94106L109	379	3,351	SH		SOLE		0	0	3,351
WELLS FARGO CO NEW	COM	949746101	199	8,482	SH		SOLE		0	0	8,482
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	8	6	SH		SOLE		0	0	6
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11	117	SH		SOLE		0	0	117
WISDOMTREE TR	US MIDCAP DIVID	97717W505	106	3,653	SH		SOLE		0	0	3,653
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	152	7,211	SH		SOLE		0	0	7,211
WP CAREY INC	COM	92936U109	1,223	18,775	SH		SOLE		0	0	18,775