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
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