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	414	2,148	SH		SOLE		0	0	2,148
ABBOTT LABS	COM	002824100	1,069	8,922	SH		SOLE		0	0	8,922
ABBVIE INC	COM	00287Y109	606	7,586	SH		SOLE		0	0	7,586
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	722	2,614	SH		SOLE		0	0	2,614
ADOBE SYSTEMS INCORPORATED	COM	00724F101	405	852	SH		SOLE		0	0	852
AERPIO PHARMACEUTICALS INC	COM	00810B105	16	12,722	SH		SOLE		0	0	12,722
ALASKA AIR GROUP INC	COM	011659109	686	9,919	SH		SOLE		0	0	9,919
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	625	2,756	SH		SOLE		0	0	2,756
ALLIED MOTION TECHNOLOGIES I	COM	019330109	16	15,973	SH		SOLE		0	0	15,973
ALLSTATE CORP	COM	020002101	310	2,699	SH		SOLE		0	0	2,699
ALPHABET INC	CAP STK CL C	02079K107	1,924	930	SH		SOLE		0	0	930
ALPHABET INC	CAP STK CL A	02079K305	1,337	648	SH		SOLE		0	0	648
ALPS ETF TR	ALERIAN MLP	00162Q452	943	30,921	SH		SOLE		0	0	30,921
ALTRIA GROUP INC	COM	02209S103	427	8,348	SH		SOLE		0	0	8,348
AMAZON COM INC	COM	023135106	6,433	2,079	SH		SOLE		0	0	2,079
AMERICAN EXPRESS CO	COM	025816109	3,216	22,737	SH		SOLE		0	0	22,737
AMERICAN TOWER CORP NEW	COM	03027X100	627	2,622	SH		SOLE		0	0	2,622
AMGEN INC	COM	031162100	558	2,244	SH		SOLE		0	0	2,244
ANALOG DEVICES INC	COM	032654105	435	2,802	SH		SOLE		0	0	2,802
AON PLC	SHS CL A	G0403H108	463	2,010	SH		SOLE		0	0	2,010
APPLE INC	COM	037833100	12,607	103,206	SH		SOLE		0	0	103,206
APPLIED MATLS INC	COM	038222105	545	4,082	SH		SOLE		0	0	4,082
ARES CAPITAL CORP	COM	04010L103	331	17,717	SH		SOLE		0	0	17,717
ARK ETF TR	INNOVATION ETF	00214Q104	7,438	71,928	SH		SOLE		0	0	71,928
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	42	497	SH		SOLE		0	0	497
ARK ETF TR	GENOMIC REV ETF	00214Q302	100	1,122	SH		SOLE		0	0	1,122
ARK ETF TR	NEXT GNRTN INTER	00214Q401	315	2,139	SH		SOLE		0	0	2,139
ARK ETF TR	3D PRINTING ETF	00214Q500	17	450	SH		SOLE		0	0	450
ARK ETF TR	FINTECH INNOVA	00214Q708	51	1,000	SH		SOLE		0	0	1,000
ARK ETF TR	ARK SPACE EXPL	00214Q807	5	245	SH		SOLE		0	0	245
ARTESIAN RES CORP	CL A	043113208	13	13,368	SH		SOLE		0	0	13,368
AT&T INC	COM	00206R102	2,697	89,107	SH		SOLE		0	0	89,107
ATLANTIC UN BANKSHARES CORP	COM	04911A107	13	12,545	SH		SOLE		0	0	12,545
AUTOMATIC DATA PROCESSING IN	COM	053015103	498	2,644	SH		SOLE		0	0	2,644
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	610	53,500	SH		SOLE		0	0	53,500
BCE INC	COM NEW	05534B760	397	8,787	SH		SOLE		0	0	8,787
BECTON DICKINSON & CO	COM	075887109	263	1,080	SH		SOLE		0	0	1,080
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,861	11,199	SH		SOLE		0	0	11,199
BK OF AMERICA CORP	COM	060505104	2,088	53,974	SH		SOLE		0	0	53,974
BLACKROCK INC	COM	09247X101	401	532	SH		SOLE		0	0	532
BOEING CO	COM	097023105	234	920	SH		SOLE		0	0	920
BRISTOL-MYERS SQUIBB CO	COM	110122108	270	4,280	SH		SOLE		0	0	4,280
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	296	9,262	SH		SOLE		0	0	9,262
CANADIAN NATL RY CO	COM	136375102	232	2,000	SH		SOLE		0	0	2,000
CATERPILLAR INC	COM	149123101	535	2,309	SH		SOLE		0	0	2,309
CHEVRON CORP NEW	COM	166764100	761	7,260	SH		SOLE		0	0	7,260
CISCO SYS INC	COM	17275R102	913	17,663	SH		SOLE		0	0	17,663
CITIGROUP INC	COM NEW	172967424	464	6,378	SH		SOLE		0	0	6,378
CLOROX CO DEL	COM	189054109	254	1,316	SH		SOLE		0	0	1,316
COCA COLA CO	COM	191216100	1,347	25,562	SH		SOLE		0	0	25,562
COLGATE PALMOLIVE CO	COM	194162103	508	6,440	SH		SOLE		0	0	6,440
COMCAST CORP NEW	CL A	20030N101	268	4,953	SH		SOLE		0	0	4,953
COMERICA INC	COM	200340107	591	8,234	SH		SOLE		0	0	8,234
CONOCOPHILLIPS	COM	20825C104	225	4,252	SH		SOLE		0	0	4,252
COSTCO WHSL CORP NEW	COM	22160K105	1,382	3,921	SH		SOLE		0	0	3,921
CROWN CASTLE INTL CORP NEW	COM	22822V101	580	3,368	SH		SOLE		0	0	3,368
CRYOPORT INC	COM PAR $0.001	229050307	213	4,100	SH		SOLE		0	0	4,100
CSX CORP	COM	126408103	248	2,572	SH		SOLE		0	0	2,572
DANAHER CORPORATION	COM	235851102	1,223	5,433	SH		SOLE		0	0	5,433
DARDEN RESTAURANTS INC	COM	237194105	138	18,382	SH		SOLE		0	0	18,382
DELTA AIR LINES INC DEL	COM NEW	247361702	400	8,292	SH		SOLE		0	0	8,292
DISNEY WALT CO	COM	254687106	1,966	10,657	SH		SOLE		0	0	10,657
DOCUSIGN INC	COM	256163106	435	2,150	SH		SOLE		0	0	2,150
DOMINION ENERGY INC	COM	25746U109	411	5,414	SH		SOLE		0	0	5,414
DOW INC	COM	260557103	445	6,966	SH		SOLE		0	0	6,966
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,593	16,499	SH		SOLE		0	0	16,499
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	175	11,266	SH		SOLE		0	0	11,266
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	148	11,563	SH		SOLE		0	0	11,563
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	144	15,508	SH		SOLE		0	0	15,508
EBAY INC.	COM	278642103	387	6,319	SH		SOLE		0	0	6,319
ECOLAB INC	COM	278865100	410	1,914	SH		SOLE		0	0	1,914
EDWARDS LIFESCIENCES CORP	COM	28176E108	316	3,774	SH		SOLE		0	0	3,774
EMERSON ELEC CO	COM	291011104	564	6,251	SH		SOLE		0	0	6,251
ENBRIDGE INC	COM	29250N105	219	6,022	SH		SOLE		0	0	6,022
ENTERPRISE PRODS PARTNERS L	COM	293792107	273	12,417	SH		SOLE		0	0	12,417
ESCALADE INC	COM	296056104	16	15,971	SH		SOLE		0	0	15,971
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	92	1,680	SH		SOLE		0	0	1,680
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	30	450	SH		SOLE		0	0	450
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	36	1,559	SH		SOLE		0	0	1,559
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	60	1,928	SH		SOLE		0	0	1,928
EXXON MOBIL CORP	COM	30231G102	1,514	27,118	SH		SOLE		0	0	27,118
FACEBOOK INC	CL A	30303M102	972	3,299	SH		SOLE		0	0	3,299
FIDUS INVT CORP	COM	316500107	192	12,335	SH		SOLE		0	0	12,335
FIRST TR ENERGY INCOME & GRO	COM	33738G104	141	10,545	SH		SOLE		0	0	10,545
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	406	7,677	SH		SOLE		0	0	7,677
FISERV INC	COM	337738108	238	2,000	SH		SOLE		0	0	2,000
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	475	15,772	SH		SOLE		0	0	15,772
FORD MTR CO DEL	COM	345370860	175	14,300	SH		SOLE		0	0	14,300
FS KKR CAP CORP II	COM	35952V303	333	17,054	SH		SOLE		0	0	17,054
GENERAL ELECTRIC CO	COM	369604103	250	19,027	SH		SOLE		0	0	19,027
GENERAL MLS INC	COM	370334104	955	15,575	SH		SOLE		0	0	15,575
GENERAL MTRS CO	COM	37045V100	211	3,664	SH		SOLE		0	0	3,664
GENUINE PARTS CO	COM	372460105	381	3,292	SH		SOLE		0	0	3,292
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	543	15,228	SH		SOLE		0	0	15,228
GLOBAL PMTS INC	COM	37940X102	1,673	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	264	13,600	SH		SOLE		0	0	13,600
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	57	2,520	SH		SOLE		0	0	2,520
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	14	540	SH		SOLE		0	0	540
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	26	796	SH		SOLE		0	0	796
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1	50	SH		SOLE		0	0	50
GLOBAL X FDS	MILL THEMC ETF	37954Y764	18	450	SH		SOLE		0	0	450
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4	100	SH		SOLE		0	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	17	290	SH		SOLE		0	0	290
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	1	50	SH		SOLE		0	0	50
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	416	8,400	SH		SOLE		0	0	8,400
GOLDMAN SACHS GROUP INC	COM	38141G104	269	824	SH		SOLE		0	0	824
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	374	16,000	SH		SOLE		0	0	16,000
HDFC BANK LTD	SPONSORED ADS	40415F101	338	4,353	SH		SOLE		0	0	4,353
HINGHAM INSTN SVGS MASS	COM	433323102	15	15,129	SH		SOLE		0	0	15,129
HOME DEPOT INC	COM	437076102	6,076	19,904	SH		SOLE		0	0	19,904
HONEYWELL INTL INC	COM	438516106	425	1,956	SH		SOLE		0	0	1,956
IDEX CORP	COM	45167R104	266	1,270	SH		SOLE		0	0	1,270
INTEL CORP	COM	458140100	790	12,337	SH		SOLE		0	0	12,337
INTERNATIONAL BUSINESS MACHS	COM	459200101	578	4,340	SH		SOLE		0	0	4,340
INTERNATIONAL PAPER CO	COM	460146103	243	4,499	SH		SOLE		0	0	4,499
INTUIT	COM	461202103	401	1,046	SH		SOLE		0	0	1,046
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	93	6,232	SH		SOLE		0	0	6,232
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	11	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	19	409	SH		SOLE		0	0	409
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	19	717	SH		SOLE		0	0	717
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	65	705	SH		SOLE		0	0	705
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	148	2,540	SH		SOLE		0	0	2,540
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	18	252	SH		SOLE		0	0	252
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	26	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 EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	14	550	SH		SOLE		0	0	550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	14	545	SH		SOLE		0	0	545
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	14	550	SH		SOLE		0	0	550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	653	30,889	SH		SOLE		0	0	30,889
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	5	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	22	148	SH		SOLE		0	0	148
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8	174	SH		SOLE		0	0	174
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	114	696	SH		SOLE		0	0	696
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	64	759	SH		SOLE		0	0	759
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	27	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	27	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	2,995	21,144	SH		SOLE		0	0	21,144
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	85	1,018	SH		SOLE		0	0	1,018
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	464	24,600	SH		SOLE		0	0	24,600
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	60	1,295	SH		SOLE		0	0	1,295
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	234	5,484	SH		SOLE		0	0	5,484
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	55	815	SH		SOLE		0	0	815
INVESCO QQQ TR	UNIT SER 1	46090E103	2,282	7,152	SH		SOLE		0	0	7,152
IROBOT CORP	COM	462726100	202	1,650	SH		SOLE		0	0	1,650
ISHARES GOLD TR	ISHARES	464285105	2,292	140,990	SH		SOLE		0	0	140,990
ISHARES INC	CORE MSCI EMKT	46434G103	242	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	17	440	SH		SOLE		0	0	440
ISHARES INC	MSCI JPN ETF NEW	46434G822	28	412	SH		SOLE		0	0	412
ISHARES INC	ESG AWR MSCI EM	46434G863	73	1,687	SH		SOLE		0	0	1,687
ISHARES SILVER TR	ISHARES	46428Q109	352	15,500	SH		SOLE		0	0	15,500
ISHARES TR	MBS ETF	464288588	580	5,345	SH		SOLE		0	0	5,345
ISHARES TR	MORNINGSTR US EQ	464287127	177	787	SH		SOLE		0	0	787
ISHARES TR	CORE S&P TTL STK	464287150	1,926	21,022	SH		SOLE		0	0	21,022
ISHARES TR	SELECT DIVID ETF	464287168	650	5,699	SH		SOLE		0	0	5,699
ISHARES TR	TIPS BD ETF	464287176	1,220	9,723	SH		SOLE		0	0	9,723
ISHARES TR	CORE S&P500 ETF	464287200	1,291	3,246	SH		SOLE		0	0	3,246
ISHARES TR	CORE US AGGBD ET	464287226	383	3,367	SH		SOLE		0	0	3,367
ISHARES TR	MSCI EMG MKT ETF	464287234	429	12,942	SH		SOLE		0	0	12,942
ISHARES TR	IBOXX INV CP ETF	464287242	108	828	SH		SOLE		0	0	828
ISHARES TR	GLOBAL TECH ETF	464287291	33	107	SH		SOLE		0	0	107
ISHARES TR	S&P 500 GRWT ETF	464287309	399	6,124	SH		SOLE		0	0	6,124
ISHARES TR	GLOB HLTHCRE ETF	464287325	306	3,968	SH		SOLE		0	0	3,968
ISHARES TR	NORTH AMERN NAT	464287374	4	127	SH		SOLE		0	0	127
ISHARES TR	S&P 500 VAL ETF	464287408	4	26	SH		SOLE		0	0	26
ISHARES TR	20 YR TR BD ETF	464287432	30	222	SH		SOLE		0	0	222
ISHARES TR	BARCLAYS 7 10 YR	464287440	80	710	SH		SOLE		0	0	710
ISHARES TR	1 3 YR TREAS BD	464287457	56	645	SH		SOLE		0	0	645
ISHARES TR	MSCI EAFE ETF	464287465	124	1,636	SH		SOLE		0	0	1,636
ISHARES TR	RUS MDCP VAL ETF	464287473	94	864	SH		SOLE		0	0	864
ISHARES TR	RUS MID CAP ETF	464287499	391	5,290	SH		SOLE		0	0	5,290
ISHARES TR	CORE S&P MCP ETF	464287507	1,414	5,433	SH		SOLE		0	0	5,433
ISHARES TR	EXPANDED TECH	464287515	18	52	SH		SOLE		0	0	52
ISHARES TR	PHLX SEMICND ETF	464287523	3	8	SH		SOLE		0	0	8
ISHARES TR	NA TEC MULTM ETF	464287531	8	120	SH		SOLE		0	0	120
ISHARES TR	NASDAQ BIOTECH	464287556	97	643	SH		SOLE		0	0	643
ISHARES TR	RUS 1000 VAL ETF	464287598	903	5,958	SH		SOLE		0	0	5,958
ISHARES TR	S&P MC 400GR ETF	464287606	432	5,510	SH		SOLE		0	0	5,510
ISHARES TR	RUS 1000 GRW ETF	464287614	1,496	6,156	SH		SOLE		0	0	6,156
ISHARES TR	RUS 1000 ETF	464287622	4	20	SH		SOLE		0	0	20
ISHARES TR	RUS 2000 VAL ETF	464287630	64	400	SH		SOLE		0	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	536	1,781	SH		SOLE		0	0	1,781
ISHARES TR	RUSSELL 2000 ETF	464287655	805	3,642	SH		SOLE		0	0	3,642
ISHARES TR	CORE S&P US GWT	464287671	6	64	SH		SOLE		0	0	64
ISHARES TR	U.S. UTILITS ETF	464287697	410	5,150	SH		SOLE		0	0	5,150
ISHARES TR	S&P MC 400VL ETF	464287705	319	3,126	SH		SOLE		0	0	3,126
ISHARES TR	US TELECOM ETF	464287713	2	49	SH		SOLE		0	0	49
ISHARES TR	U.S. TECH ETF	464287721	132	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	11	65	SH		SOLE		0	0	65
ISHARES TR	U.S. FINLS ETF	464287788	12	158	SH		SOLE		0	0	158
ISHARES TR	CORE S&P SCP ETF	464287804	1,109	10,217	SH		SOLE		0	0	10,217
ISHARES TR	U.S. CNSM GD ETF	464287812	14	81	SH		SOLE		0	0	81
ISHARES TR	SP SMCP600VL ETF	464287879	112	1,112	SH		SOLE		0	0	1,112
ISHARES TR	S&P SML 600 GWT	464287887	223	1,736	SH		SOLE		0	0	1,736
ISHARES TR	INTL TREA BD ETF	464288117	71	1,368	SH		SOLE		0	0	1,368
ISHARES TR	SHRT NAT MUN ETF	464288158	188	1,745	SH		SOLE		0	0	1,745
ISHARES TR	MSCI AC ASIA ETF	464288182	228	2,458	SH		SOLE		0	0	2,458
ISHARES TR	GL CLEAN ENE ETF	464288224	110	4,508	SH		SOLE		0	0	4,508
ISHARES TR	MSCI ACWI EX US	464288240	279	5,056	SH		SOLE		0	0	5,056
ISHARES TR	MSCI ACWI ETF	464288257	534	5,617	SH		SOLE		0	0	5,617
ISHARES TR	EAFE SML CP ETF	464288273	24	331	SH		SOLE		0	0	331
ISHARES TR	JPMORGAN USD EMG	464288281	68	625	SH		SOLE		0	0	625
ISHARES TR	NATIONAL MUN ETF	464288414	128	1,100	SH		SOLE		0	0	1,100
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	26	444	SH		SOLE		0	0	444
ISHARES TR	ISHS 1-5YR INVS	464288646	49	891	SH		SOLE		0	0	891
ISHARES TR	SHORT TREAS BD	464288679	111	1,000	SH		SOLE		0	0	1,000
ISHARES TR	PFD AND INCM SEC	464288687	270	7,026	SH		SOLE		0	0	7,026
ISHARES TR	US HOME CONS ETF	464288752	88	1,300	SH		SOLE		0	0	1,300
ISHARES TR	US AER DEF ETF	464288760	8	80	SH		SOLE		0	0	80
ISHARES TR	US BR DEL SE ETF	464288794	13	142	SH		SOLE		0	0	142
ISHARES TR	U.S. MED DVC ETF	464288810	28	85	SH		SOLE		0	0	85
ISHARES TR	US HLTHCR PR ETF	464288828	53	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	81	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	178	3,514	SH		SOLE		0	0	3,514
ISHARES TR	MSCI EAFE MIN VL	46429B689	6	85	SH		SOLE		0	0	85
ISHARES TR	MSCI USA MIN VOL	46429B697	444	6,411	SH		SOLE		0	0	6,411
ISHARES TR	0-5 YR TIPS ETF	46429B747	13	10,027	SH		SOLE		0	0	10,027
ISHARES TR	MSCI USA VALUE	46432F388	44	430	SH		SOLE		0	0	430
ISHARES TR	MSCI USA MMENTM	46432F396	13	80	SH		SOLE		0	0	80
ISHARES TR	CORE MSCI EAFE	46432F842	463	6,433	SH		SOLE		0	0	6,433
ISHARES TR	CORE 1 5 YR USD	46432F859	156	3,045	SH		SOLE		0	0	3,045
ISHARES TR	0-5YR HI YL CP	46434V407	7	147	SH		SOLE		0	0	147
ISHARES TR	CORE TOTAL USD	46434V613	7	130	SH		SOLE		0	0	130
ISHARES TR	CORE DIV GRWTH	46434V621	290	6,000	SH		SOLE		0	0	6,000
ISHARES TR	CORE MSCI EURO	46434V738	27	500	SH		SOLE		0	0	500
ISHARES TR	BLACKROCK ULTRA	46434V878	2,693	53,313	SH		SOLE		0	0	53,313
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	5	75	SH		SOLE		0	0	75
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	35	381	SH		SOLE		0	0	381
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	37	450	SH		SOLE		0	0	450
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	1,075	28,492	SH		SOLE		0	0	28,492
JOHNSON & JOHNSON	COM	478160104	2,192	13,339	SH		SOLE		0	0	13,339
JPMORGAN CHASE & CO	COM	46625H100	4,696	30,847	SH		SOLE		0	0	30,847
KAYNE ANDERSON ENERGY INFRST	COM	486606106	98	13,696	SH		SOLE		0	0	13,696
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12	12,177	SH		SOLE		0	0	12,177
KIMBERLY-CLARK CORP	COM	494368103	395	2,841	SH		SOLE		0	0	2,841
KROGER CO	COM	501044101	392	10,903	SH		SOLE		0	0	10,903
L3HARRIS TECHNOLOGIES INC	COM	502431109	531	7,595	SH		SOLE		0	0	7,595
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	87	11,450	SH		SOLE		0	0	11,450
LINDE PLC	SHS	G5494J103	248	886	SH		SOLE		0	0	886
LITHIA MTRS INC	CL A	536797103	243	622	SH		SOLE		0	0	622
LOCKHEED MARTIN CORP	COM	539830109	559	1,513	SH		SOLE		0	0	1,513
LOWES COS INC	COM	548661107	651	3,424	SH		SOLE		0	0	3,424
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	317	3,051	SH		SOLE		0	0	3,051
MARRIOTT INTL INC NEW	CL A	571903202	218	1,470	SH		SOLE		0	0	1,470
MASTERCARD INCORPORATED	CL A	57636Q104	1,487	4,175	SH		SOLE		0	0	4,175
MCDONALDS CORP	COM	580135101	520	2,318	SH		SOLE		0	0	2,318
MEDTRONIC PLC	SHS	G5960L103	633	5,358	SH		SOLE		0	0	5,358
MERCADOLIBRE INC	COM	58733R102	208	141	SH		SOLE		0	0	141
MERCK & CO. INC	COM	58933Y105	916	11,886	SH		SOLE		0	0	11,886
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	98	15,095	SH		SOLE		0	0	15,095
MICROSOFT CORP	COM	594918104	6,215	26,360	SH		SOLE		0	0	26,360
MICT INC	COM	55328R109	526	254,056	SH		SOLE		0	0	254,056
MIDDLEBY CORP	COM	596278101	20	20,314	SH		SOLE		0	0	20,314
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	269	27,970	SH		SOLE		0	0	27,970
MIMEDX GROUP INC	COM	602496101	1,201	116,620	SH		SOLE		0	0	116,620
MONDELEZ INTL INC	CL A	609207105	234	3,992	SH		SOLE		0	0	3,992
MORGAN STANLEY	COM NEW	617446448	678	8,733	SH		SOLE		0	0	8,733
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	375	718	SH		SOLE		0	0	718
NEXTERA ENERGY INC	COM	65339F101	1,067	14,108	SH		SOLE		0	0	14,108
NOKIA CORP	SPONSORED ADR	654902204	69	17,425	SH		SOLE		0	0	17,425
NORFOLK SOUTHN CORP	COM	655844108	532	1,981	SH		SOLE		0	0	1,981
NOVAN INC	COM	66988N106	35	22,221	SH		SOLE		0	0	22,221
NOVO-NORDISK A S	ADR	670100205	212	3,151	SH		SOLE		0	0	3,151
NVIDIA CORPORATION	COM	67066G104	635	1,188	SH		SOLE		0	0	1,188
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	10	10,450	SH		SOLE		0	0	10,450
ORACLE CORP	COM	68389X105	682	9,725	SH		SOLE		0	0	9,725
OREILLY AUTOMOTIVE INC	COM	67103H107	89	32,448	SH		SOLE		0	0	32,448
OTONOMY INC	COM	68906L105	26	10,000	SH		SOLE		0	0	10,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	238	10,200	SH		SOLE		0	0	10,200
PAYCOM SOFTWARE INC	COM	70432V102	254	686	SH		SOLE		0	0	686
PAYPAL HLDGS INC	COM	70450Y103	1,547	6,371	SH		SOLE		0	0	6,371
PEPSICO INC	COM	713448108	784	5,542	SH		SOLE		0	0	5,542
PFIZER INC	COM	717081103	820	24,578	SH		SOLE		0	0	24,578
PHILIP MORRIS INTL INC	COM	718172109	558	6,292	SH		SOLE		0	0	6,292
PIMCO ETF TR	ENHANCD SHORT	72201R643	48	480	SH		SOLE		0	0	480
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,580	44,945	SH		SOLE		0	0	44,945
PNC FINL SVCS GROUP INC	COM	693475105	405	2,310	SH		SOLE		0	0	2,310
PPL CORP	COM	69351T106	500	17,351	SH		SOLE		0	0	17,351
PROCTER AND GAMBLE CO	COM	742718109	908	6,703	SH		SOLE		0	0	6,703
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4	200	SH		SOLE		0	0	200
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	52	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	6	334	SH		SOLE		0	0	334
PROSHARES TR	DJ BRKFLD GLB	74347B508	26	602	SH		SOLE		0	0	602
PROSHARES TR	SHORT QQQ NEW	74347B714	572	41,124	SH		SOLE		0	0	41,124
PROSHARES TR II	ULTRA VIX SHORT	74347W148	67	11,800	SH		SOLE		0	0	11,800
PRUDENTIAL FINL INC	COM	744320102	441	4,846	SH		SOLE		0	0	4,846
QUALCOMM INC	COM	747525103	368	2,774	SH		SOLE		0	0	2,774
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	292	3,781	SH		SOLE		0	0	3,781
RBB FD INC	MOTLEY FOL ETF	74933W601	542	15,214	SH		SOLE		0	0	15,214
REMARK HLDGS INC	COM	75955K102	27	11,700	SH		SOLE		0	0	11,700
ROCKWELL AUTOMATION INC	COM	773903109	331	1,248	SH		SOLE		0	0	1,248
ROKU INC	COM CL A	77543R102	368	1,129	SH		SOLE		0	0	1,129
ROPER TECHNOLOGIES INC	COM	776696106	661	1,640	SH		SOLE		0	0	1,640
RPM INTL INC	COM	749685103	827	9,000	SH		SOLE		0	0	9,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	641	17,035	SH		SOLE		0	0	17,035
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	113	2,098	SH		SOLE		0	0	2,098
SCHWAB STRATEGIC TR	US REIT ETF	808524847	57	1,376	SH		SOLE		0	0	1,376
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	11	281	SH		SOLE		0	0	281
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	177	1,833	SH		SOLE		0	0	1,833
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	810	8,431	SH		SOLE		0	0	8,431
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	110	849	SH		SOLE		0	0	849
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	154	2,366	SH		SOLE		0	0	2,366
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	880	11,820	SH		SOLE		0	0	11,820
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	776	7,785	SH		SOLE		0	0	7,785
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	212	6,661	SH		SOLE		0	0	6,661
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	34	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	30	934	SH		SOLE		0	0	934
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	26	518	SH		SOLE		0	0	518
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	41	794	SH		SOLE		0	0	794
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	881	12,076	SH		SOLE		0	0	12,076
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	79	1,290	SH		SOLE		0	0	1,290
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,095	22,323	SH		SOLE		0	0	22,323
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	68	861	SH		SOLE		0	0	861
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	145	1,245	SH		SOLE		0	0	1,245
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	143	2,100	SH		SOLE		0	0	2,100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	133	793	SH		SOLE		0	0	793
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	258	7,572	SH		SOLE		0	0	7,572
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	113	1,143	SH		SOLE		0	0	1,143
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	406	3,056	SH		SOLE		0	0	3,056
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14	185	SH		SOLE		0	0	185
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	215	SH		SOLE		0	0	215
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	520	8,121	SH		SOLE		0	0	8,121
SHOPIFY INC	CL A	82509L107	268	242	SH		SOLE		0	0	242
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	64	40,834	SH		SOLE		0	0	40,834
SOUTH ST CORP	COM	840441109	460	5,857	SH		SOLE		0	0	5,857
SOUTHERN CO	COM	842587107	2,356	37,901	SH		SOLE		0	0	37,901
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,224	3,708	SH		SOLE		0	0	3,708
SPDR GOLD TR	GOLD SHS	78463V107	851	5,317	SH		SOLE		0	0	5,317
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,073	12,800	SH		SOLE		0	0	12,800
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	502	1,054	SH		SOLE		0	0	1,054
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	BLMBRG BRC CNVRT	78464A359	2	27	SH		SOLE		0	0	27
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6	155	SH		SOLE		0	0	155
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	2	95	SH		SOLE		0	0	95
SPDR SER TR	PRTFLO S&P500 GW	78464A409	69	1,218	SH		SOLE		0	0	1,218
SPDR SER TR	PRTFLO S&P500 VL	78464A508	29	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	25	384	SH		SOLE		0	0	384
SPDR SER TR	S&P DIVID ETF	78464A763	55	469	SH		SOLE		0	0	469
SPDR SER TR	S&P BK ETF	78464A797	85	1,645	SH		SOLE		0	0	1,645
SPDR SER TR	S&P 400 MDCP GRW	78464A821	42	565	SH		SOLE		0	0	565
SPDR SER TR	S&P 400 MDCP VAL	78464A839	39	600	SH		SOLE		0	0	600
SPDR SER TR	PORTFOLIO S&P500	78464A854	3	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	1,581	41,055	SH		SOLE		0	0	41,055
SPDR SER TR	PORTFOLIO S&P600	78468R853	5	126	SH		SOLE		0	0	126
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	181	13,501	SH		SOLE		0	0	13,501
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	128	14,570	SH		SOLE		0	0	14,570
STARBUCKS CORP	COM	855244109	325	2,972	SH		SOLE		0	0	2,972
STIFEL FINL CORP	COM	860630102	23	22,853	SH		SOLE		0	0	22,853
STRYKER CORPORATION	COM	863667101	602	2,471	SH		SOLE		0	0	2,471
SUPERIOR GROUP OF CO INC	COM	868358102	11	10,684	SH		SOLE		0	0	10,684
SYNOPSYS INC	COM	871607107	282	1,137	SH		SOLE		0	0	1,137
TARGET CORP	COM	87612E106	494	2,495	SH		SOLE		0	0	2,495
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	225	10,335	SH		SOLE		0	0	10,335
TESLA INC	COM	88160R101	485	726	SH		SOLE		0	0	726
TEXAS INSTRS INC	COM	882508104	424	2,243	SH		SOLE		0	0	2,243
THE TRADE DESK INC	COM CL A	88339J105	294	451	SH		SOLE		0	0	451
TIDAL ETF TR	SOFI 50 ETF	886364405	218	7,268	SH		SOLE		0	0	7,268
TIDAL ETF TR	SP DWJNS SUKUK	886364702	5	257	SH		SOLE		0	0	257
TIDAL ETF TR	SP FDS S&P 500	886364801	15	564	SH		SOLE		0	0	564
TJX COS INC NEW	COM	872540109	888	13,427	SH		SOLE		0	0	13,427
TRACTOR SUPPLY CO	COM	892356106	331	1,871	SH		SOLE		0	0	1,871
TRUIST FINL CORP	COM	89832Q109	1,110	19,041	SH		SOLE		0	0	19,041
TYLER TECHNOLOGIES INC	COM	902252105	488	1,150	SH		SOLE		0	0	1,150
UNILEVER PLC	SPON ADR NEW	904767704	270	4,837	SH		SOLE		0	0	4,837
UNION PAC CORP	COM	907818108	512	2,324	SH		SOLE		0	0	2,324
UNITED PARCEL SERVICE INC	CL B	911312106	1,054	6,198	SH		SOLE		0	0	6,198
UNITEDHEALTH GROUP INC	COM	91324P102	1,258	3,381	SH		SOLE		0	0	3,381
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	126	3,868	SH		SOLE		0	0	3,868
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	54	2,600	SH		SOLE		0	0	2,600
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1	6	SH		SOLE		0	0	6
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	25	550	SH		SOLE		0	0	550
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	142	605	SH		SOLE		0	0	605
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	118	864	SH		SOLE		0	0	864
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11	126	SH		SOLE		0	0	126
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	517	6,099	SH		SOLE		0	0	6,099
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,192	38,841	SH		SOLE		0	0	38,841
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	204	3,575	SH		SOLE		0	0	3,575
VANGUARD INDEX FDS	GROWTH ETF	922908736	16	61	SH		SOLE		0	0	61
VANGUARD INDEX FDS	VALUE ETF	922908744	84	640	SH		SOLE		0	0	640
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,282	17,243	SH		SOLE		0	0	17,243
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	71	523	SH		SOLE		0	0	523
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	45	210	SH		SOLE		0	0	210
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	225	2,447	SH		SOLE		0	0	2,447
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	46	168	SH		SOLE		0	0	168
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	93	564	SH		SOLE		0	0	564
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,577	7,124	SH		SOLE		0	0	7,124
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	SMALL CP ETF	922908751	523	4,931	SH		SOLE		0	0	4,931
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,660	8,032	SH		SOLE		0	0	8,032
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14	256	SH		SOLE		0	0	256
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	526	10,112	SH		SOLE		0	0	10,112
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	546	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	630	11,536	SH		SOLE		0	0	11,536
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	143	2,317	SH		SOLE		0	0	2,317
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	252	3,056	SH		SOLE		0	0	3,056
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	18	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,064	4,257	SH		SOLE		0	0	4,257
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6	90	SH		SOLE		0	0	90
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	34	259	SH		SOLE		0	0	259
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	20	110	SH		SOLE		0	0	110
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	512	9,597	SH		SOLE		0	0	9,597
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	81	873	SH		SOLE		0	0	873
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,167	14,734	SH		SOLE		0	0	14,734
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	649	13,221	SH		SOLE		0	0	13,221
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	549	5,435	SH		SOLE		0	0	5,435
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	202	685	SH		SOLE		0	0	685
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	191	1,074	SH		SOLE		0	0	1,074
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	15	85	SH		SOLE		0	0	85
VANGUARD WORLD FDS	ENERGY ETF	92204A306	271	3,991	SH		SOLE		0	0	3,991
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	128	1,511	SH		SOLE		0	0	1,511
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	660	2,887	SH		SOLE		0	0	2,887
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	66	350	SH		SOLE		0	0	350
VANGUARD WORLD FDS	INF TECH ETF	92204A702	737	2,056	SH		SOLE		0	0	2,056
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	84	595	SH		SOLE		0	0	595
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	93	712	SH		SOLE		0	0	712
VERIZON COMMUNICATIONS INC	COM	92343V104	1,787	30,738	SH		SOLE		0	0	30,738
VG ACQUISITION CORP	SHS CL A	G9446E105	170	16,700	SH		SOLE		0	0	16,700
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	245	5,891	SH		SOLE		0	0	5,891
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	12	325	SH		SOLE		0	0	325
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	72	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	1,617	7,635	SH		SOLE		0	0	7,635
WALMART INC	COM	931142103	2,285	16,820	SH		SOLE		0	0	16,820
WASTE MGMT INC DEL	COM	94106L109	462	3,578	SH		SOLE		0	0	3,578
WELLS FARGO CO NEW	COM	949746101	418	10,702	SH		SOLE		0	0	10,702
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13	117	SH		SOLE		0	0	117
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	155	3,500	SH		SOLE		0	0	3,500
WISDOMTREE TR	US MIDCAP DIVID	97717W505	134	3,327	SH		SOLE		0	0	3,327
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	213	6,837	SH		SOLE		0	0	6,837
WP CAREY INC	COM	92936U109	1,812	25,606	SH		SOLE		0	0	25,606
ZOETIS INC	CL A	98978V103	30	12,297	SH		SOLE		0	0	12,297
ZOMEDICA PHARMACEUTICALS COR	COM	98980M109	39	24,407	SH		SOLE		0	0	24,407