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	96	10,625	SH		SOLE		0	0	10,625
3M CO	COM	88579Y101	299	1,707	SH		SOLE		0	0	1,707
ABBOTT LABS	COM	002824100	889	7,524	SH		SOLE		0	0	7,524
ABBVIE INC	COM	00287Y109	844	7,828	SH		SOLE		0	0	7,828
ABBVIE INC	COM	00287Y109	54	500	SH	Call	SOLE		0	0	500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	828	2,589	SH		SOLE		0	0	2,589
ALASKA AIR GROUP INC	COM	011659109	583	9,956	SH		SOLE		0	0	9,956
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	249	1,683	SH		SOLE		0	0	1,683
ALLIED MOTION TECHNOLOGIES I	COM	019330109	16	15,973	SH		SOLE		0	0	15,973
ALLSTATE CORP	COM	020002101	339	2,659	SH		SOLE		0	0	2,659
ALPHABET INC	CAP STK CL A	02079K305	1,409	527	SH		SOLE		0	0	527
ALPHABET INC	CAP STK CL A	02079K305	267	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	1,852	695	SH		SOLE		0	0	695
ALPS ETF TR	ALERIAN MLP	00162Q452	997	29,917	SH		SOLE		0	0	29,917
ALTRIA GROUP INC	COM	02209S103	422	9,272	SH		SOLE		0	0	9,272
AMAZON COM INC	COM	023135106	5,637	1,716	SH		SOLE		0	0	1,716
AMERICAN EXPRESS CO	COM	025816109	3,620	21,606	SH		SOLE		0	0	21,606
AMERICAN HOMES 4 RENT	CL A	02665T306	128	3,354	SH		SOLE		0	0	3,354
AMERICAN HOMES 4 RENT	CL A	02665T306	267	7,000	SH	Call	SOLE		0	0	7,000
AMERICAN TOWER CORP NEW	COM	03027X100	418	1,575	SH		SOLE		0	0	1,575
AMGEN INC	COM	031162100	514	2,417	SH		SOLE		0	0	2,417
AON PLC	SHS CL A	G0403H108	213	744	SH		SOLE		0	0	744
APPLE INC	COM	037833100	12,718	89,877	SH		SOLE		0	0	89,877
APPLE INC	COM	037833100	14	100	SH	Call	SOLE		0	0	100
APPLIED MATLS INC	COM	038222105	493	3,830	SH		SOLE		0	0	3,830
ARES CAPITAL CORP	COM	04010L103	444	21,862	SH		SOLE		0	0	21,862
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	68	874	SH		SOLE		0	0	874
ARK ETF TR	FINTECH INNOVA	00214Q708	73	1,483	SH		SOLE		0	0	1,483
ARK ETF TR	GENOMIC REV ETF	00214Q302	54	722	SH		SOLE		0	0	722
ARK ETF TR	INNOVATION ETF	00214Q104	6,085	55,051	SH		SOLE		0	0	55,051
ARK ETF TR	NEXT GNRTN INTER	00214Q401	411	2,960	SH		SOLE		0	0	2,960
ARK ETF TR	ARK SPACE EXPL	00214Q807	75	3,836	SH		SOLE		0	0	3,836
ARK ETF TR	3D PRINTING ETF	00214Q500	16	450	SH		SOLE		0	0	450
ARTESIAN RES CORP	CL A	043113208	13	13,368	SH		SOLE		0	0	13,368
AT&T INC	COM	00206R102	2,082	77,099	SH		SOLE		0	0	77,099
ATLANTIC UN BANKSHARES CORP	COM	04911A107	13	12,545	SH		SOLE		0	0	12,545
AUTOMATIC DATA PROCESSING IN	COM	053015103	319	1,595	SH		SOLE		0	0	1,595
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	417	15,000	SH		SOLE		0	0	15,000
BCE INC	COM NEW	05534B760	427	8,527	SH		SOLE		0	0	8,527
BECTON DICKINSON & CO	COM	075887109	264	1,075	SH		SOLE		0	0	1,075
BERKLEY W R CORP	COM	084423102	245	3,352	SH		SOLE		0	0	3,352
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,837	10,394	SH		SOLE		0	0	10,394
BK OF AMERICA CORP	COM	060505104	2,370	55,820	SH		SOLE		0	0	55,820
BLACKROCK INC	COM	09247X101	368	439	SH		SOLE		0	0	439
BOEING CO	COM	097023105	261	1,188	SH		SOLE		0	0	1,188
BRISTOL-MYERS SQUIBB CO	COM	110122108	263	4,439	SH		SOLE		0	0	4,439
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	311	10,212	SH		SOLE		0	0	10,212
CATERPILLAR INC	COM	149123101	338	1,760	SH		SOLE		0	0	1,760
CHEVRON CORP NEW	COM	166764100	675	6,651	SH		SOLE		0	0	6,651
CISCO SYS INC	COM	17275R102	851	15,627	SH		SOLE		0	0	15,627
CITIGROUP INC	COM NEW	172967424	277	3,944	SH		SOLE		0	0	3,944
CLOROX CO DEL	COM	189054109	283	1,707	SH		SOLE		0	0	1,707
COCA COLA CO	COM	191216100	1,078	20,538	SH		SOLE		0	0	20,538
COLGATE PALMOLIVE CO	COM	194162103	432	5,720	SH		SOLE		0	0	5,720
COMCAST CORP NEW	CL A	20030N101	243	4,345	SH		SOLE		0	0	4,345
COMERICA INC	COM	200340107	663	8,234	SH		SOLE		0	0	8,234
CONOCOPHILLIPS	COM	20825C104	265	3,913	SH		SOLE		0	0	3,913
COSTCO WHSL CORP NEW	COM	22160K105	1,616	3,596	SH		SOLE		0	0	3,596
CROWN CASTLE INTL CORP NEW	COM	22822V101	488	2,818	SH		SOLE		0	0	2,818
DANAHER CORPORATION	COM	235851102	770	2,529	SH		SOLE		0	0	2,529
DARDEN RESTAURANTS INC	COM	237194105	179	18,602	SH		SOLE		0	0	18,602
DELTA AIR LINES INC DEL	COM NEW	247361702	210	4,923	SH		SOLE		0	0	4,923
DISNEY WALT CO	COM	254687106	1,240	7,328	SH		SOLE		0	0	7,328
DOLLAR GEN CORP NEW	COM	256677105	213	1,005	SH		SOLE		0	0	1,005
DOMINION ENERGY INC	COM	25746U109	357	4,894	SH		SOLE		0	0	4,894
DOW INC	COM	260557103	386	6,712	SH		SOLE		0	0	6,712
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,731	17,742	SH		SOLE		0	0	17,742
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	167	12,001	SH		SOLE		0	0	12,001
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	161	16,098	SH		SOLE		0	0	16,098
EBAY INC.	COM	278642103	217	3,113	SH		SOLE		0	0	3,113
EDWARDS LIFESCIENCES CORP	COM	28176E108	449	3,969	SH		SOLE		0	0	3,969
EMERSON ELEC CO	COM	291011104	469	4,978	SH		SOLE		0	0	4,978
ENBRIDGE INC	COM	29250N105	585	14,704	SH		SOLE		0	0	14,704
ENTERPRISE PRODS PARTNERS L	COM	293792107	270	12,475	SH		SOLE		0	0	12,475
ESCALADE INC	COM	296056104	16	15,971	SH		SOLE		0	0	15,971
EXXON MOBIL CORP	COM	30231G102	1,549	26,343	SH		SOLE		0	0	26,343
EXXON MOBIL CORP	COM	30231G102	12	200	SH	Call	SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	1,353	3,986	SH		SOLE		0	0	3,986
FACEBOOK INC	CL A	30303M102	102	300	SH	Call	SOLE		0	0	300
FIDUS INVT CORP	COM	316500107	217	12,445	SH		SOLE		0	0	12,445
FIRST TR ENERGY INCOME & GRO	COM	33738G104	173	12,739	SH		SOLE		0	0	12,739
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	294	5,481	SH		SOLE		0	0	5,481
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	416	14,443	SH		SOLE		0	0	14,443
FORD MTR CO DEL	COM	345370860	209	14,732	SH		SOLE		0	0	14,732
FS KKR CAP CORP	COM	302635206	374	16,969	SH		SOLE		0	0	16,969
GENERAL ELECTRIC CO	COM NEW	369604301	266	2,583	SH		SOLE		0	0	2,583
GENERAL MLS INC	COM	370334104	850	14,217	SH		SOLE		0	0	14,217
GENUINE PARTS CO	COM	372460105	364	2,999	SH		SOLE		0	0	2,999
GLADSTONE CAPITAL CORP	COM	376535100	366	32,380	SH		SOLE		0	0	32,380
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	340	8,888	SH		SOLE		0	0	8,888
GLOBAL PMTS INC	COM	37940X102	1,306	8,290	SH		SOLE		0	0	8,290
GLOBAL PMTS INC	COM	37940X102	63	400	SH	Call	SOLE		0	0	400
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7	255	SH		SOLE		0	0	255
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	8	290	SH		SOLE		0	0	290
GLOBAL X FDS	CONSCIOUS COS	37954Y731	2	50	SH		SOLE		0	0	50
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	51	2,320	SH		SOLE		0	0	2,320
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	1	50	SH		SOLE		0	0	50
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	34	409	SH		SOLE		0	0	409
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	19	450	SH		SOLE		0	0	450
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	51	2,300	SH		SOLE		0	0	2,300
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	36	981	SH		SOLE		0	0	981
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7	200	SH	Call	SOLE		0	0	200
GLOBAL X FDS	GLOBX SUPDV US	37950E291	343	17,638	SH		SOLE		0	0	17,638
GLOBAL X FDS	US INFR DEV ETF	37954Y673	48	1,900	SH		SOLE		0	0	1,900
GOLDMAN SACHS GROUP INC	COM	38141G104	338	895	SH		SOLE		0	0	895
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	460	18,772	SH		SOLE		0	0	18,772
HINGHAM INSTN SVGS MASS	COM	433323102	15	15,129	SH		SOLE		0	0	15,129
HOME DEPOT INC	COM	437076102	6,389	19,463	SH		SOLE		0	0	19,463
HONEYWELL INTL INC	COM	438516106	515	2,427	SH		SOLE		0	0	2,427
IDEX CORP	COM	45167R104	263	1,270	SH		SOLE		0	0	1,270
ILLINOIS TOOL WKS INC	COM	452308109	259	1,252	SH		SOLE		0	0	1,252
INTEL CORP	COM	458140100	599	11,239	SH		SOLE		0	0	11,239
INTERNATIONAL BUSINESS MACHS	COM	459200101	615	4,427	SH		SOLE		0	0	4,427
INTERNATIONAL PAPER CO	COM	460146103	202	3,604	SH		SOLE		0	0	3,604
INTUIT	COM	461202103	286	531	SH		SOLE		0	0	531
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	473	18,828	SH		SOLE		0	0	18,828
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	19	717	SH		SOLE		0	0	717
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	19	409	SH		SOLE		0	0	409
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 EMNG	46138E727	11	502	SH		SOLE		0	0	502
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	13	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	94	6,232	SH		SOLE		0	0	6,232
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	38	472	SH		SOLE		0	0	472
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6	217	SH		SOLE		0	0	217
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	26	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	149	2,443	SH		SOLE		0	0	2,443
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	153	6,940	SH		SOLE		0	0	6,940
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	23	148	SH		SOLE		0	0	148
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	16	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	65	721	SH		SOLE		0	0	721
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	317	7,420	SH		SOLE		0	0	7,420
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	39	525	SH		SOLE		0	0	525
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	25	562	SH		SOLE		0	0	562
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	157	3,116	SH		SOLE		0	0	3,116
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	464	24,500	SH		SOLE		0	0	24,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2	48	SH		SOLE		0	0	48
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,515	23,461	SH		SOLE		0	0	23,461
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3	52	SH		SOLE		0	0	52
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	30	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	16	97	SH		SOLE		0	0	97
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	134	696	SH		SOLE		0	0	696
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	18	208	SH		SOLE		0	0	208
INVESCO QQQ TR	UNIT SER 1	46090E103	2,539	7,092	SH		SOLE		0	0	7,092
ISHARES GOLD TR	ISHARES NEW	464285204	1,163	34,824	SH		SOLE		0	0	34,824
ISHARES INC	CORE MSCI EMKT	46434G103	232	3,753	SH		SOLE		0	0	3,753
ISHARES INC	ESG AWR MSCI EM	46434G863	70	1,687	SH		SOLE		0	0	1,687
ISHARES INC	MSCI GBL GOLD MN	46434G855	0	10	SH		SOLE		0	0	10
ISHARES INC	MSCI JPN ETF NEW	46434G822	29	412	SH		SOLE		0	0	412
ISHARES INC	MSCI RUSSIA ETF	46434G798	21	440	SH		SOLE		0	0	440
ISHARES INC	MSCI TAIWAN ETF	46434G772	3	43	SH		SOLE		0	0	43
ISHARES SILVER TR	ISHARES	46428Q109	316	15,417	SH		SOLE		0	0	15,417
ISHARES SILVER TR	ISHARES	46428Q109	51	2,500	SH	Call	SOLE		0	0	2,500
ISHARES TR	MBS ETF	464288588	55	505	SH		SOLE		0	0	505
ISHARES TR	BLACKROCK ULTRA	46434V878	358	7,097	SH		SOLE		0	0	7,097
ISHARES TR	0-5YR HI YL CP	46434V407	16	347	SH		SOLE		0	0	347
ISHARES TR	0-5 YR TIPS ETF	46429B747	565	5,350	SH		SOLE		0	0	5,350
ISHARES TR	1 3 YR TREAS BD	464287457	42	482	SH		SOLE		0	0	482
ISHARES TR	ISHS 1-5YR INVS	464288646	49	891	SH		SOLE		0	0	891
ISHARES TR	20 YR TR BD ETF	464287432	32	222	SH		SOLE		0	0	222
ISHARES TR	ISHS 5-10YR INVT	464288638	27	444	SH		SOLE		0	0	444
ISHARES TR	BARCLAYS 7 10 YR	464287440	4	35	SH		SOLE		0	0	35
ISHARES TR	ISHARES BIOTECH	464287556	119	738	SH		SOLE		0	0	738
ISHARES TR	USD INV GRDE ETF	464288620	5	82	SH		SOLE		0	0	82
ISHARES TR	CORE 1 5 YR USD	46432F859	29	565	SH		SOLE		0	0	565
ISHARES TR	CORE DIV GRWTH	46434V621	334	6,645	SH		SOLE		0	0	6,645
ISHARES TR	CORE MSCI EAFE	46432F842	369	4,963	SH		SOLE		0	0	4,963
ISHARES TR	CORE MSCI EURO	46434V738	17	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P500 ETF	464287200	1,390	3,228	SH		SOLE		0	0	3,228
ISHARES TR	CORE S&P TTL STK	464287150	804	8,169	SH		SOLE		0	0	8,169
ISHARES TR	CORE S&P US GWT	464287671	7	64	SH		SOLE		0	0	64
ISHARES TR	CORE TOTAL USD	46434V613	7	130	SH		SOLE		0	0	130
ISHARES TR	CORE US AGGBD ET	464287226	283	2,468	SH		SOLE		0	0	2,468
ISHARES TR	CRE U S REIT ETF	464288521	6	109	SH		SOLE		0	0	109
ISHARES TR	ESG AWR MSCI USA	46435G425	179	1,821	SH		SOLE		0	0	1,821
ISHARES TR	ESG AWR US AGRGT	46435U549	156	2,830	SH		SOLE		0	0	2,830
ISHARES TR	EXPANDED TECH	464287515	19	47	SH		SOLE		0	0	47
ISHARES TR	FLTG RATE NT ETF	46429B655	205	4,040	SH		SOLE		0	0	4,040
ISHARES TR	GLOBAL ENERG ETF	464287341	2	75	SH		SOLE		0	0	75
ISHARES TR	GLOB HLTHCRE ETF	464287325	345	4,123	SH		SOLE		0	0	4,123
ISHARES TR	GLOBAL TECH ETF	464287291	36	642	SH		SOLE		0	0	642
ISHARES TR	IBOXX HI YD ETF	464288513	22	255	SH		SOLE		0	0	255
ISHARES TR	IBOXX INV CP ETF	464287242	107	808	SH		SOLE		0	0	808
ISHARES TR	INTL DEVPPTY ETF	464288422	3	74	SH		SOLE		0	0	74
ISHARES TR	INTL SEL DIV ETF	464288448	22	712	SH		SOLE		0	0	712
ISHARES TR	JPMORGAN USD EMG	464288281	46	421	SH		SOLE		0	0	421
ISHARES TR	MORNINGSTR US EQ	464287127	191	3,141	SH		SOLE		0	0	3,141
ISHARES TR	MORTGE REL ETF	46435G342	5	150	SH		SOLE		0	0	150
ISHARES TR	MSCI ACWI EX US	464288240	224	4,044	SH		SOLE		0	0	4,044
ISHARES TR	MSCI ACWI ETF	464288257	559	5,592	SH		SOLE		0	0	5,592
ISHARES TR	MSCI AC ASIA ETF	464288182	200	2,358	SH		SOLE		0	0	2,358
ISHARES TR	MSCI EAFE ETF	464287465	120	1,539	SH		SOLE		0	0	1,539
ISHARES TR	EAFE GRWTH ETF	464288885	86	806	SH		SOLE		0	0	806
ISHARES TR	MSCI EAFE MIN VL	46429B689	6	85	SH		SOLE		0	0	85
ISHARES TR	EAFE SML CP ETF	464288273	25	331	SH		SOLE		0	0	331
ISHARES TR	EAFE VALUE ETF	464288877	11	210	SH		SOLE		0	0	210
ISHARES TR	MSCI EMG MKT ETF	464287234	508	10,086	SH		SOLE		0	0	10,086
ISHARES TR	MSCI INTL VLU FT	46435G409	403	15,665	SH		SOLE		0	0	15,665
ISHARES TR	MSCI UK ETF NEW	46435G334	6	193	SH		SOLE		0	0	193
ISHARES TR	MSCI USA MIN VOL	46429B697	394	5,362	SH		SOLE		0	0	5,362
ISHARES TR	MSCI USA MMENTM	46432F396	8	43	SH		SOLE		0	0	43
ISHARES TR	MSCI USA QLT FCT	46432F339	27	205	SH		SOLE		0	0	205
ISHARES TR	MSCI USA SMCP MN	46435G433	14	375	SH		SOLE		0	0	375
ISHARES TR	MSCI USA VALUE	46432F388	43	430	SH		SOLE		0	0	430
ISHARES TR	NATIONAL MUN ETF	464288414	127	1,093	SH		SOLE		0	0	1,093
ISHARES TR	NORTH AMERN NAT	464287374	1	50	SH		SOLE		0	0	50
ISHARES TR	NA TEC MULTM ETF	464287531	8	120	SH		SOLE		0	0	120
ISHARES TR	PFD AND INCM SEC	464288687	272	7,006	SH		SOLE		0	0	7,006
ISHARES TR	ROBOTICS ARTIF	46435U556	52	1,238	SH		SOLE		0	0	1,238
ISHARES TR	RUS 1000 ETF	464287622	5	20	SH		SOLE		0	0	20
ISHARES TR	RUS 1000 GRW ETF	464287614	683	2,493	SH		SOLE		0	0	2,493
ISHARES TR	RUS 1000 VAL ETF	464287598	527	3,365	SH		SOLE		0	0	3,365
ISHARES TR	RUSSELL 2000 ETF	464287655	191	874	SH		SOLE		0	0	874
ISHARES TR	RUS 2000 GRW ETF	464287648	558	1,900	SH		SOLE		0	0	1,900
ISHARES TR	RUS 2000 VAL ETF	464287630	282	1,759	SH		SOLE		0	0	1,759
ISHARES TR	RUS MID CAP ETF	464287499	415	5,310	SH		SOLE		0	0	5,310
ISHARES TR	RUS MDCP VAL ETF	464287473	98	868	SH		SOLE		0	0	868
ISHARES TR	S&P 500 GRWT ETF	464287309	459	6,204	SH		SOLE		0	0	6,204
ISHARES TR	GL CLEAN ENE ETF	464288224	106	4,916	SH		SOLE		0	0	4,916
ISHARES TR	S&P MC 400GR ETF	464287606	284	3,584	SH		SOLE		0	0	3,584
ISHARES TR	S&P MC 400VL ETF	464287705	165	1,600	SH		SOLE		0	0	1,600
ISHARES TR	CORE S&P MCP ETF	464287507	1,390	5,286	SH		SOLE		0	0	5,286
ISHARES TR	S&P SML 600 GWT	464287887	127	980	SH		SOLE		0	0	980
ISHARES TR	SP SMCP600VL ETF	464287879	27	266	SH		SOLE		0	0	266
ISHARES TR	CORE S&P SCP ETF	464287804	1,121	10,270	SH		SOLE		0	0	10,270
ISHARES TR	INTL TREA BD ETF	464288117	67	1,306	SH		SOLE		0	0	1,306
ISHARES TR	SELECT DIVID ETF	464287168	556	4,847	SH		SOLE		0	0	4,847
ISHARES TR	ISHARES SEMICDTR	464287523	4	8	SH		SOLE		0	0	8
ISHARES TR	SHRT NAT MUN ETF	464288158	9	80	SH		SOLE		0	0	80
ISHARES TR	TIPS BD ETF	464287176	1,273	9,968	SH		SOLE		0	0	9,968
ISHARES TR	US AER DEF ETF	464288760	9	88	SH		SOLE		0	0	88
ISHARES TR	US BR DEL SE ETF	464288794	13	126	SH		SOLE		0	0	126
ISHARES TR	US CONSM STAPLES	464287812	15	81	SH		SOLE		0	0	81
ISHARES TR	U.S. ENERGY ETF	464287796	4	135	SH		SOLE		0	0	135
ISHARES TR	U.S. FIN SVC ETF	464287770	11	56	SH		SOLE		0	0	56
ISHARES TR	U.S. FINLS ETF	464287788	13	158	SH		SOLE		0	0	158
ISHARES TR	US HLTHCR PR ETF	464288828	54	212	SH		SOLE		0	0	212
ISHARES TR	US HOME CONS ETF	464288752	86	1,301	SH		SOLE		0	0	1,301
ISHARES TR	US INDUSTRIALS	464287754	11	102	SH		SOLE		0	0	102
ISHARES TR	U.S. MED DVC ETF	464288810	32	510	SH		SOLE		0	0	510
ISHARES TR	U.S. TECH ETF	464287721	150	1,486	SH		SOLE		0	0	1,486
ISHARES TR	US TELECOM ETF	464287713	2	49	SH		SOLE		0	0	49
ISHARES TR	US TREAS BD ETF	46429B267	30	1,146	SH		SOLE		0	0	1,146
ISHARES TR	U.S. UTILITS ETF	464287697	415	5,262	SH		SOLE		0	0	5,262
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	39	450	SH		SOLE		0	0	450
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	381	5,017	SH		SOLE		0	0	5,017
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	1,271	31,046	SH		SOLE		0	0	31,046
JOHNSON & JOHNSON	COM	478160104	2,219	13,739	SH		SOLE		0	0	13,739
JPMORGAN CHASE & CO	COM	46625H100	4,982	30,433	SH		SOLE		0	0	30,433
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12	12,177	SH		SOLE		0	0	12,177
KIMBERLY-CLARK CORP	COM	494368103	379	2,862	SH		SOLE		0	0	2,862
L3HARRIS TECHNOLOGIES INC	COM	502431109	749	3,402	SH		SOLE		0	0	3,402
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	98	11,450	SH		SOLE		0	0	11,450
LISTED FD TR	MORGAN CREEK	53656F466	7	400	SH		SOLE		0	0	400
LISTED FD TR	SHARES CORE BD	53656F862	171	6,594	SH		SOLE		0	0	6,594
LISTED FD TR	SHARES LAG CAP	53656F805	28	755	SH		SOLE		0	0	755
LISTED FD TR	SHARES SML CAP	53656F888	7	200	SH		SOLE		0	0	200
LISTED FD TR	ROUNDHILL BALL	53656F417	1	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	1,069	3,098	SH		SOLE		0	0	3,098
LOWES COS INC	COM	548661107	562	2,770	SH		SOLE		0	0	2,770
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	292	3,113	SH		SOLE		0	0	3,113
MARRIOTT INTL INC NEW	CL A	571903202	257	1,737	SH		SOLE		0	0	1,737
MASTERCARD INCORPORATED	CL A	57636Q104	1,099	3,161	SH		SOLE		0	0	3,161
MASTERCARD INCORPORATED	CL A	57636Q104	104	300	SH	Call	SOLE		0	0	300
MCDONALDS CORP	COM	580135101	561	2,327	SH		SOLE		0	0	2,327
MEDTRONIC PLC	SHS	G5960L103	631	5,033	SH		SOLE		0	0	5,033
MERCK & CO INC	COM	58933Y105	889	11,835	SH		SOLE		0	0	11,835
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	98	14,869	SH		SOLE		0	0	14,869
MICROSOFT CORP	COM	594918104	5,371	19,052	SH		SOLE		0	0	19,052
MICROSOFT CORP	COM	594918104	169	600	SH	Call	SOLE		0	0	600
MICT INC	COM	55328R109	309	199,256	SH		SOLE		0	0	199,256
MIDDLEBY CORP	COM	596278101	20	20,314	SH		SOLE		0	0	20,314
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	274	27,862	SH		SOLE		0	0	27,862
MIMEDX GROUP INC	COM	602496101	760	125,390	SH		SOLE		0	0	125,390
MONDELEZ INTL INC	CL A	609207105	207	3,566	SH		SOLE		0	0	3,566
MORGAN STANLEY	COM NEW	617446448	541	5,564	SH		SOLE		0	0	5,564
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	269	441	SH		SOLE		0	0	441
NEXTERA ENERGY INC	COM	65339F101	1,248	15,888	SH		SOLE		0	0	15,888
NIKE INC	CL B	654106103	267	1,836	SH		SOLE		0	0	1,836
NOKIA CORP	SPONSORED ADR	654902204	100	18,425	SH		SOLE		0	0	18,425
NORFOLK SOUTHN CORP	COM	655844108	385	1,609	SH		SOLE		0	0	1,609
NOVO-NORDISK A S	ADR	670100205	243	2,531	SH		SOLE		0	0	2,531
NVIDIA CORPORATION	COM	67066G104	885	4,270	SH		SOLE		0	0	4,270
ORACLE CORP	COM	68389X105	853	9,787	SH		SOLE		0	0	9,787
OREILLY AUTOMOTIVE INC	COM	67103H107	128	32,493	SH		SOLE		0	0	32,493
OTONOMY INC	COM	68906L105	19	10,000	SH		SOLE		0	0	10,000
PAYCHEX INC	COM	704326107	241	2,144	SH		SOLE		0	0	2,144
PAYPAL HLDGS INC	COM	70450Y103	916	3,522	SH		SOLE		0	0	3,522
PAYPAL HLDGS INC	COM	70450Y103	26	100	SH	Call	SOLE		0	0	100
PEPSICO INC	COM	713448108	850	5,649	SH		SOLE		0	0	5,649
PFIZER INC	COM	717081103	1,043	24,252	SH		SOLE		0	0	24,252
PHILIP MORRIS INTL INC	COM	718172109	596	6,283	SH		SOLE		0	0	6,283
PIMCO ETF TR	ENHANCD SHORT	72201R643	38	380	SH		SOLE		0	0	380
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,325	42,435	SH		SOLE		0	0	42,435
PNC FINL SVCS GROUP INC	COM	693475105	469	2,395	SH		SOLE		0	0	2,395
PPL CORP	COM	69351T106	490	17,581	SH		SOLE		0	0	17,581
PROCTER AND GAMBLE CO	COM	742718109	1,312	9,383	SH		SOLE		0	0	9,383
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	5	281	SH		SOLE		0	0	281
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	48	5,000	SH		SOLE		0	0	5,000
PROSHARES TR	ULTRASHRT S&P500	74347B383	0	6	SH		SOLE		0	0	6
PROSHARES TR	DJ BRKFLD GLB	74347B508	53	1,184	SH		SOLE		0	0	1,184
PROSHARES TR	S&P MDCP 400 DIV	74347B680	16	236	SH		SOLE		0	0	236
PROSHARES TR	PSHS SHORT DOW30	74347B235	4	111	SH		SOLE		0	0	111
PROSHARES TR	SHORT QQQ NEW	74347B714	245	20,124	SH		SOLE		0	0	20,124
PROSHARES TR	SHORT S&P 500 NE	74347B425	5	334	SH		SOLE		0	0	334
PRUDENTIAL FINL INC	COM	744320102	535	5,083	SH		SOLE		0	0	5,083
QUALCOMM INC	COM	747525103	422	3,274	SH		SOLE		0	0	3,274
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	273	3,175	SH		SOLE		0	0	3,175
RBB FD INC	MOTLEY FOL ETF	74933W601	643	16,135	SH		SOLE		0	0	16,135
REMARK HLDGS INC	COM	75955K102	11	10,200	SH		SOLE		0	0	10,200
ROCKWELL AUTOMATION INC	COM	773903109	374	1,272	SH		SOLE		0	0	1,272
ROPER TECHNOLOGIES INC	COM	776696106	566	1,269	SH		SOLE		0	0	1,269
RPM INTL INC	COM	749685103	699	9,000	SH		SOLE		0	0	9,000
SALESFORCE COM INC	COM	79466L302	538	1,985	SH		SOLE		0	0	1,985
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	606	15,659	SH		SOLE		0	0	15,659
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	12	290	SH		SOLE		0	0	290
SCHWAB STRATEGIC TR	US REIT ETF	808524847	51	1,117	SH		SOLE		0	0	1,117
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	108	1,992	SH		SOLE		0	0	1,992
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	170	5,570	SH		SOLE		0	0	5,570
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	37	1,149	SH		SOLE		0	0	1,149
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	28	854	SH		SOLE		0	0	854
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	14	359	SH		SOLE		0	0	359
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	31	571	SH		SOLE		0	0	571
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	28	540	SH		SOLE		0	0	540
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	866	8,326	SH		SOLE		0	0	8,326
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	118	798	SH		SOLE		0	0	798
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	160	2,366	SH		SOLE		0	0	2,366
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	673	8,783	SH		SOLE		0	0	8,783
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	760	7,591	SH		SOLE		0	0	7,591
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	69	1,110	SH		SOLE		0	0	1,110
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	748	10,069	SH		SOLE		0	0	10,069
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,146	21,998	SH		SOLE		0	0	21,998
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	39	486	SH		SOLE		0	0	486
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	166	926	SH		SOLE		0	0	926
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	136	1,978	SH		SOLE		0	0	1,978
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	277	7,385	SH		SOLE		0	0	7,385
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	191	1,498	SH		SOLE		0	0	1,498
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	112	1,143	SH		SOLE		0	0	1,143
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	253	3,199	SH		SOLE		0	0	3,199
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10	230	SH		SOLE		0	0	230
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13	300	SH	Call	SOLE		0	0	300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	497	3,326	SH		SOLE		0	0	3,326
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	75	500	SH	Call	SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	530	8,300	SH		SOLE		0	0	8,300
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 DS CN	82889N509	2	75	SH		SOLE		0	0	75
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	87	2,147	SH		SOLE		0	0	2,147
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	1,491	49,000	SH		SOLE		0	0	49,000
SOUTHERN CO	COM	842587107	2,518	40,627	SH		SOLE		0	0	40,627
SOUTHSTATE CORPORATION	COM	840441109	361	4,834	SH		SOLE		0	0	4,834
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,508	4,459	SH		SOLE		0	0	4,459
SPDR GOLD TR	GOLD SHS	78463V107	1,031	6,276	SH		SOLE		0	0	6,276
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	18	352	SH		SOLE		0	0	352
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	160	5,518	SH		SOLE		0	0	5,518
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1	35	SH		SOLE		0	0	35
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	16	425	SH		SOLE		0	0	425
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,545	12,921	SH		SOLE		0	0	12,921
SPDR S&P 500 ETF TR	TR UNIT	78462F103	601	1,400	SH	Call	SOLE		0	0	1,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	460	957	SH		SOLE		0	0	957
SPDR SER TR	SPDR BLOOMBERG	78468R663	26	287	SH		SOLE		0	0	287
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	2	71	SH		SOLE		0	0	71
SPDR SER TR	BLOMBERG INTL TR	78464A516	10	364	SH		SOLE		0	0	364
SPDR SER TR	BLOMBERG BRC INV	78468R200	15	480	SH		SOLE		0	0	480
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	44	847	SH		SOLE		0	0	847
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	223	4,517	SH		SOLE		0	0	4,517
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5	131	SH		SOLE		0	0	131
SPDR SER TR	PORTFOLIO S&P400	78464A847	424	9,188	SH		SOLE		0	0	9,188
SPDR SER TR	PORTFOLIO S&P500	78464A854	3	68	SH		SOLE		0	0	68
SPDR SER TR	PRTFLO S&P500 GW	78464A409	103	1,614	SH		SOLE		0	0	1,614
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,539	39,330	SH		SOLE		0	0	39,330
SPDR SER TR	PRTFLO S&P500 VL	78464A508	47	1,206	SH		SOLE		0	0	1,206
SPDR SER TR	PORTFOLIO S&P600	78468R853	5	126	SH		SOLE		0	0	126
SPDR SER TR	PORTFOLIO SHORT	78464A474	483	15,457	SH		SOLE		0	0	15,457
SPDR SER TR	S&P 400 MDCP GRW	78464A821	43	565	SH		SOLE		0	0	565
SPDR SER TR	S&P 400 MDCP VAL	78464A839	40	600	SH		SOLE		0	0	600
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	S&P BK ETF	78464A797	116	2,196	SH		SOLE		0	0	2,196
SPDR SER TR	S&P BIOTECH	78464A870	11	85	SH		SOLE		0	0	85
SPDR SER TR	S&P DIVID ETF	78464A763	293	2,494	SH		SOLE		0	0	2,494
SPDR SER TR	S&P METALS MNG	78464A755	96	2,300	SH		SOLE		0	0	2,300
SPDR SER TR	S&P METALS MNG	78464A755	104	2,500	SH	Call	SOLE		0	0	2,500
SPDR SER TR	S&P REGL BKG	78464A698	39	577	SH		SOLE		0	0	577
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	249	18,019	SH		SOLE		0	0	18,019
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	183	23,770	SH		SOLE		0	0	23,770
STARBUCKS CORP	COM	855244109	424	3,841	SH		SOLE		0	0	3,841
STIFEL FINL CORP	COM	860630102	23	22,853	SH		SOLE		0	0	22,853
STRYKER CORPORATION	COM	863667101	489	1,856	SH		SOLE		0	0	1,856
SUPERIOR GROUP OF CO INC	COM	868358102	11	10,684	SH		SOLE		0	0	10,684
SYNOPSYS INC	COM	871607107	310	1,034	SH		SOLE		0	0	1,034
TARGET CORP	COM	87612E106	539	2,355	SH		SOLE		0	0	2,355
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	245	10,835	SH		SOLE		0	0	10,835
TESLA INC	COM	88160R101	520	671	SH		SOLE		0	0	671
TEXAS INSTRS INC	COM	882508104	413	2,147	SH		SOLE		0	0	2,147
THERMO FISHER SCIENTIFIC INC	COM	883556102	215	376	SH		SOLE		0	0	376
TIDAL ETF TR	SOFI SOCIAL 50	886364405	328	8,701	SH		SOLE		0	0	8,701
TIDAL ETF TR	SP DWJNS SUKUK	886364702	8	406	SH		SOLE		0	0	406
TIDAL ETF TR	SP FDS S&P 500	886364801	25	870	SH		SOLE		0	0	870
TJX COS INC NEW	COM	872540109	567	8,596	SH		SOLE		0	0	8,596
TRACTOR SUPPLY CO	COM	892356106	488	2,407	SH		SOLE		0	0	2,407
TRUIST FINL CORP	COM	89832Q109	1,040	17,727	SH		SOLE		0	0	17,727
TYLER TECHNOLOGIES INC	COM	902252105	328	715	SH		SOLE		0	0	715
UNION PAC CORP	COM	907818108	249	1,268	SH		SOLE		0	0	1,268
UNITED PARCEL SERVICE INC	CL B	911312106	884	4,857	SH		SOLE		0	0	4,857
UNITEDHEALTH GROUP INC	COM	91324P102	1,373	3,513	SH		SOLE		0	0	3,513
US BANCORP DEL	COM NEW	902973304	346	5,824	SH		SOLE		0	0	5,824
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	161	605	SH		SOLE		0	0	605
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	151	1,073	SH		SOLE		0	0	1,073
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	36	402	SH		SOLE		0	0	402
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	521	6,099	SH		SOLE		0	0	6,099
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,452	42,130	SH		SOLE		0	0	42,130
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	GROWTH ETF	922908736	18	61	SH		SOLE		0	0	61
VANGUARD INDEX FDS	VALUE ETF	922908744	87	645	SH		SOLE		0	0	645
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	46	195	SH		SOLE		0	0	195
VANGUARD INDEX FDS	MID CAP ETF	922908629	430	1,814	SH		SOLE		0	0	1,814
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	70	505	SH		SOLE		0	0	505
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	237	2,327	SH		SOLE		0	0	2,327
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,552	11,540	SH		SOLE		0	0	11,540
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	47	168	SH		SOLE		0	0	168
VANGUARD INDEX FDS	SMALL CP ETF	922908751	826	3,779	SH		SOLE		0	0	3,779
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	95	564	SH		SOLE		0	0	564
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,851	8,337	SH		SOLE		0	0	8,337
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	442	8,837	SH		SOLE		0	0	8,837
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	77	SH		SOLE		0	0	77
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14	246	SH		SOLE		0	0	246
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	570	5,595	SH		SOLE		0	0	5,595
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	35	370	SH		SOLE		0	0	370
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	23	437	SH		SOLE		0	0	437
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	22	110	SH		SOLE		0	0	110
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	36	521	SH		SOLE		0	0	521
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	18	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	125	1,514	SH		SOLE		0	0	1,514
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	142	2,319	SH		SOLE		0	0	2,319
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,143	13,949	SH		SOLE		0	0	13,949
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	674	13,341	SH		SOLE		0	0	13,341
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	526	5,086	SH		SOLE		0	0	5,086
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	203	654	SH		SOLE		0	0	654
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	202	1,126	SH		SOLE		0	0	1,126
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	15	85	SH		SOLE		0	0	85
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	91	645	SH		SOLE		0	0	645
VANGUARD WORLD FDS	ENERGY ETF	92204A306	295	3,992	SH		SOLE		0	0	3,992
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	159	1,715	SH		SOLE		0	0	1,715
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	746	3,020	SH		SOLE		0	0	3,020
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	59	315	SH		SOLE		0	0	315
VANGUARD WORLD FDS	INF TECH ETF	92204A702	846	2,109	SH		SOLE		0	0	2,109
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	80	575	SH		SOLE		0	0	575
VERIZON COMMUNICATIONS INC	COM	92343V104	1,453	26,895	SH		SOLE		0	0	26,895
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	198	4,593	SH		SOLE		0	0	4,593
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	76	1,075	SH		SOLE		0	0	1,075
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	11	200	SH		SOLE		0	0	200
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	12	325	SH		SOLE		0	0	325
VISA INC	COM CL A	92826C839	805	3,612	SH		SOLE		0	0	3,612
VISA INC	COM CL A	92826C839	134	600	SH	Call	SOLE		0	0	600
WALMART INC	COM	931142103	1,929	13,837	SH		SOLE		0	0	13,837
WALMART INC	COM	931142103	167	1,200	SH	Call	SOLE		0	0	1,200
WASTE MGMT INC DEL	COM	94106L109	499	3,340	SH		SOLE		0	0	3,340
WELLS FARGO CO NEW	COM	949746101	597	12,869	SH		SOLE		0	0	12,869
WESTERN ASSET MANAGED MUNS F	COM	95766M105	190	14,210	SH		SOLE		0	0	14,210
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	131	3,000	SH		SOLE		0	0	3,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	110	2,645	SH		SOLE		0	0	2,645
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	171	5,555	SH		SOLE		0	0	5,555
WP CAREY INC	COM	92936U109	2,053	28,108	SH		SOLE		0	0	28,108
ZOETIS INC	CL A	98978V103	53	12,395	SH		SOLE		0	0	12,395
ZOMEDICA CORP	COM	98980M109	13	24,607	SH		SOLE		0	0	24,607