0001172661-23-000605.txt : 20230210
0001172661-23-000605.hdr.sgml : 20230210
20230210131241
ACCESSION NUMBER: 0001172661-23-000605
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bison Wealth, LLC
CENTRAL INDEX KEY: 0001633172
IRS NUMBER: 460955252
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16523
FILM NUMBER: 23610105
BUSINESS ADDRESS:
STREET 1: 1201 PEACHTREE STREET, NE
STREET 2: SUITE 1950
CITY: ATLANTA
STATE: GA
ZIP: 30361
BUSINESS PHONE: 404-841-2224
MAIL ADDRESS:
STREET 1: 1201 PEACHTREE STREET, NE
STREET 2: SUITE 1950
CITY: ATLANTA
STATE: GA
ZIP: 30361
FORMER COMPANY:
FORMER CONFORMED NAME: Lakeview Capital Partners, LLC
DATE OF NAME CHANGE: 20150209
13F-HR
1
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12-31-2022
12-31-2022
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Bison Wealth, LLC
1201 Peachtree Street, Ne
Suite 1950
Atlanta
GA
30361
13F HOLDINGS REPORT
028-16523
000165931
801-78287
N
Lisa L. Smith
Chief Compliance Officer
404-841-2224
/s/ Lisa L. Smith
Atlanta
GA
02-09-2023
0
270
313088468
INFORMATION TABLE
2
infotable.xml
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COM
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SH
SOLE
573
0
1535
ABBOTT LABS
COM
002824100
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19883
SH
SOLE
7473
0
12409
ABBVIE INC
COM
00287Y109
1854380
12732
SH
SOLE
5957
0
6774
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1013338
3694
SH
SOLE
1893
0
1801
AERCAP HOLDINGS NV
SHS
N00985106
809178
12885
SH
SOLE
12424
0
461
AFLAC INC
COM
001055102
270633
3705
SH
SOLE
2515
0
1190
AIR PRODS & CHEMS INC
COM
009158106
278743
888
SH
SOLE
463
0
425
ALASKA AIR GROUP INC
COM
011659109
478978
9549
SH
SOLE
950
0
8599
ALLSTATE CORP
COM
020002101
364928
2851
SH
SOLE
70
0
2781
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1031430
4576
SH
SOLE
563
0
4013
ALPHABET INC
CAP STK CL A
02079K305
1763629
18193
SH
SOLE
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0
9757
ALPHABET INC
CAP STK CL C
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3444118
35162
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SOLE
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9320
ALPS ETF TR
ALERIAN MLP
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17625
SH
SOLE
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0
17012
ALTRIA GROUP INC
COM
02209S103
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SH
SOLE
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AMAZON COM INC
COM
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59659
SH
SOLE
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AMERESCO INC
CL A
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401455
6412
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SOLE
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AMERICAN EXPRESS CO
COM
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3453873
20004
SH
SOLE
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0
19530
AMERICAN TOWER CORP NEW
COM
03027X100
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SH
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0
10740
AMERICAN WTR WKS CO INC NEW
COM
030420103
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SH
SOLE
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0
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AMGEN INC
COM
031162100
531358
2112
SH
SOLE
62
0
2050
ANALOG DEVICES INC
COM
032654105
1011046
5985
SH
SOLE
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0
2761
AON PLC
SHS CL A
G0403H108
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3132
SH
SOLE
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0
93
APPLE INC
COM
037833100
14746470
103122
SH
SOLE
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0
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ARES CAPITAL CORP
COM
04010L103
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27593
SH
SOLE
12804
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ARK ETF TR
INNOVATION ETF
00214Q104
1114677
28945
SH
SOLE
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0
18829
AT&T INC
COM
00206R102
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SOLE
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0
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AUTOZONE INC
COM
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359
SH
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0
330
BANK AMERICA CORP
COM
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SOLE
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BCE INC
COM NEW
05534B760
430956
9181
SH
SOLE
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0
9087
BECTON DICKINSON & CO
COM
075887109
292402
1169
SH
SOLE
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704
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
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SH
SOLE
2871
0
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BLACKROCK INC
COM
09247X101
244550
327
SH
SOLE
49
0
278
BOEING CO
COM
097023105
483789
2307
SH
SOLE
1351
0
956
BRISTOL-MYERS SQUIBB CO
COM
110122108
317652
4410
SH
SOLE
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0
4410
BROADCOM INC
COM
11135F101
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SH
SOLE
1016
0
941
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
239491
10822
SH
SOLE
3228
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7594
CAPITAL ONE FINL CORP
COM
14040H105
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9465
SH
SOLE
8694
0
771
CATERPILLAR INC
COM
149123101
390695
1494
SH
SOLE
930
0
564
CF INDS HLDGS INC
COM
125269100
319636
3865
SH
SOLE
368
0
3497
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
SOLE
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28
CHEVRON CORP NEW
COM
166764100
1051343
6035
SH
SOLE
1252
0
4782
CISCO SYS INC
COM
17275R102
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21068
SH
SOLE
6844
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14224
CITIGROUP INC
COM NEW
172967424
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27963
SH
SOLE
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1641
CLEAN HARBORS INC
COM
184496107
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CLOROX CO DEL
COM
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SH
SOLE
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COCA COLA CO
COM
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SH
SOLE
3364
0
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COLGATE PALMOLIVE CO
COM
194162103
343629
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SH
SOLE
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0
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COMCAST CORP NEW
CL A
20030N101
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SOLE
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COMERICA INC
COM
200340107
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SH
SOLE
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CONOCOPHILLIPS
COM
20825C104
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SH
SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
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SOLE
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CROWN CASTLE INC
COM
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CRYOPORT INC
COM PAR $0.001
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CSX CORP
COM
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CVS HEALTH CORP
COM
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COM
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SOLE
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25459Y207
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SOLE
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3048
DISH NETWORK CORPORATION
CL A
25470M109
284519
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SH
SOLE
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DISNEY WALT CO
COM
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DOMINION ENERGY INC
COM
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DOW INC
COM
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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EDWARDS LIFESCIENCES CORP
COM
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ELEVANCE HEALTH INC
COM
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COM
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398260
4440
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COM
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ENERGY TRANSFER L P
COM UT LTD PTN
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COM
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COM
29415F104
478170
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SH
SOLE
1370
0
11230
EOG RES INC
COM
26875P101
589562
4463
SH
SOLE
2280
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EXELON CORP
COM
30161N101
250373
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EXXON MOBIL CORP
COM
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COM
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COM NEW
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COM
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COM
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CL A
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GOLDMAN SACHS GROUP INC
COM
38141G104
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SPON ADS
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COM
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HILTON WORLDWIDE HLDGS INC
COM
43300A203
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SH
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253
HOME DEPOT INC
COM
437076102
6252548
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SH
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COM
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5647
SH
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IDEX CORP
COM
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COM
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COM
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COM
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COM
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UNIT SER 1
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55546
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1800
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3032
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566
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0
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21555
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SH
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331
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662
ISHARES TR
U.S. UTILITS ETF
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470843
5583
SH
SOLE
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SOLE
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ULTRA SHT MUNCPL
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8028
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SOLE
5601
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2427
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INTERNL GWT
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3833
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SOLE
1433
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2400
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478160104
2520316
15558
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0
10209
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51763
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37615
KAYNE ANDERSON ENERGY INFRST
COM
486606106
414169
46070
SH
SOLE
37000
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9070
KIMBERLY-CLARK CORP
COM
494368103
529294
4103
SH
SOLE
2053
0
2050
KLA CORP
COM NEW
482480100
1056816
2726
SH
SOLE
1452
0
1274
KROGER CO
COM
501044101
342908
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SH
SOLE
4827
0
2929
L3HARRIS TECHNOLOGIES INC
COM
502431109
1378699
6506
SH
SOLE
1479
0
5027
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
66156
10757
SH
SOLE
1507
0
9250
LIBERTY BROADBAND CORP
COM SER C
530307305
1141752
12591
SH
SOLE
12135
0
456
LILLY ELI & CO
COM
532457108
714710
2099
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SOLE
1131
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968
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4060655
181203
SH
SOLE
110570
0
70633
LISTED FD TR
SHARES MUNI DB
53656F854
806379
36395
SH
SOLE
25022
0
11373
LISTED FD TR
SHARES CORE BD
53656F862
5365631
255933
SH
SOLE
158171
0
97761
LISTED FD TR
SHARES SML CAP
53656F888
1750984
56488
SH
SOLE
37342
0
19145
LISTED FD TR
SHARES LAG CAP
53656F805
4289753
133397
SH
SOLE
79183
0
54213
LISTED FD TR
OVERLAY
53656F581
4602308
179825
SH
SOLE
129088
0
50737
LISTED FD TR
OVERLAY SHS SHRT
53656F573
4511563
208972
SH
SOLE
134786
0
74186
LOCKHEED MARTIN CORP
COM
539830109
1610311
3496
SH
SOLE
2004
0
1492
LOUISIANA PAC CORP
COM
546347105
1194410
18037
SH
SOLE
1865
0
16172
LOWES COS INC
COM
548661107
1478282
7321
SH
SOLE
3696
0
3625
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
279318
2957
SH
SOLE
485
0
2472
MARRIOTT INTL INC NEW
CL A
571903202
1315501
7684
SH
SOLE
7054
0
630
MASTEC INC
COM
576323109
1219653
12652
SH
SOLE
1334
0
11318
MASTERCARD INCORPORATED
CL A
57636Q104
1749831
4715
SH
SOLE
1672
0
3043
MCDONALDS CORP
COM
580135101
2049994
7568
SH
SOLE
1783
0
5784
MEDTRONIC PLC
SHS
G5960L103
404725
4901
SH
SOLE
1858
0
3043
MERCK & CO INC
COM
58933Y105
2005419
18903
SH
SOLE
4570
0
14333
META PLATFORMS INC
CL A
30303M102
14706
100
SH
Call
SOLE
0
0
100
META PLATFORMS INC
CL A
30303M102
2168400
14745
SH
SOLE
12050
0
2695
MICROSOFT CORP
COM
594918104
9928319
40906
SH
SOLE
18773
0
22132
MICT INC
COM
55328R109
200946
187800
SH
SOLE
8200
0
179600
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
217048
19986
SH
SOLE
0
0
19986
MIMEDX GROUP INC
COM
602496101
489110
130778
SH
SOLE
3622
0
127156
MONDELEZ INTL INC
CL A
609207105
201889
3114
SH
SOLE
152
0
2961
MOODYS CORP
COM
615369105
427940
1362
SH
SOLE
728
0
634
MORGAN STANLEY
COM NEW
617446448
2182707
22746
SH
SOLE
14649
0
8097
NETFLIX INC
COM
64110L106
176555
500
SH
Call
SOLE
0
0
500
NETFLIX INC
COM
64110L106
2291331
6489
SH
SOLE
6232
0
257
NEXTERA ENERGY INC
COM
65339F101
1384156
18443
SH
SOLE
7346
0
11096
NIKE INC
CL B
654106103
897717
7104
SH
SOLE
731
0
6372
NORFOLK SOUTHN CORP
COM
655844108
332541
1396
SH
SOLE
180
0
1216
NORTHROP GRUMMAN CORP
COM
666807102
845459
1925
SH
SOLE
892
0
1032
NOVO-NORDISK A S
ADR
670100205
347233
2497
SH
SOLE
790
0
1707
NUCOR CORP
COM
670346105
242918
1460
SH
SOLE
750
0
710
NVIDIA CORPORATION
COM
67066G104
846200
4416
SH
SOLE
2191
0
2224
ORACLE CORP
COM
68389X105
817079
9354
SH
SOLE
2257
0
7097
ORGANON & CO
COMMON STOCK
68622V106
259861
8788
SH
SOLE
3049
0
5739
PACER FDS TR
US CASH COWS 100
69374H881
224665
4571
SH
SOLE
0
0
4571
PAYPAL HLDGS INC
COM
70450Y103
860510
10805
SH
SOLE
2032
0
8773
PEPSICO INC
COM
713448108
840790
4961
SH
SOLE
1507
0
3454
PFIZER INC
COM
717081103
1116958
25648
SH
SOLE
13000
0
12647
PHILIP MORRIS INTL INC
COM
718172109
527879
5084
SH
SOLE
1367
0
3716
PNC FINL SVCS GROUP INC
COM
693475105
383861
2357
SH
SOLE
1723
0
634
POSTAL REALTY TRUST INC
CL A
73757R102
442611
29100
SH
SOLE
1985
0
27115
PPL CORP
COM
69351T106
546209
18547
SH
SOLE
2086
0
16461
PROCTER AND GAMBLE CO
COM
742718109
1817449
12889
SH
SOLE
4986
0
7902
PROSHARES TR II
VIX SH TRM FUTRS
74347Y854
174948
18691
SH
SOLE
10014
0
8677
PRUDENTIAL FINL INC
COM
744320102
1513955
14663
SH
SOLE
1720
0
12943
PUBLIC STORAGE
COM
74460D109
206234
690
SH
SOLE
525
0
165
PULTE GROUP INC
COM
745867101
545479
10492
SH
SOLE
777
0
9715
QUALCOMM INC
COM
747525103
347898
2643
SH
SOLE
986
0
1657
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1318667
13359
SH
SOLE
7133
0
6226
RBB FD INC
MOTLEY FOL ETF
74933W601
228550
6976
SH
SOLE
3959
0
3017
RBB FD INC
MOTLEY FOOL GBL
74933W635
1020691
40344
SH
SOLE
2237
0
38105
READY CAPITAL CORP
COM
75574U101
534046
41431
SH
SOLE
8356
0
33075
REGIONS FINANCIAL CORP NEW
COM
7591EP100
768831
33139
SH
SOLE
15921
0
17218
ROCKWELL AUTOMATION INC
COM
773903109
238118
855
SH
SOLE
346
0
509
ROKU INC
COM CL A
77543R102
208494
3861
SH
SOLE
327
0
3534
ROPER TECHNOLOGIES INC
COM
776696106
2216071
5233
SH
SOLE
718
0
4515
RPM INTL INC
COM
749685103
789300
9000
SH
SOLE
0
0
9000
S&P GLOBAL INC
COM
78409V104
248975
680
SH
SOLE
335
0
345
SALESFORCE INC
COM
79466L302
204620
1242
SH
SOLE
861
0
381
SANDSTORM GOLD LTD
COM NEW
80013R206
5770
1000
SH
Call
SOLE
1000
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
428942
74340
SH
SOLE
6450
0
67890
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
286980
6567
SH
SOLE
5346
0
1220
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5281083
69442
SH
SOLE
44256
0
25185
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
356960
2662
SH
SOLE
215
0
2447
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1801683
20212
SH
SOLE
12932
0
7279
SHELL PLC
SPON ADS
780259305
1388362
23769
SH
SOLE
21891
0
1878
SHOTSPOTTER INC
COM
82536T107
806264
22205
SH
SOLE
2970
0
19235
SIMON PPTY GROUP INC NEW
COM
828806109
208319
1654
SH
SOLE
895
0
758
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
82889N103
355587
13421
SH
SOLE
5647
0
7774
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
297829
4874
SH
SOLE
3180
0
1693
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
1486830
58629
SH
SOLE
32611
0
26017
SKYWORKS SOLUTIONS INC
COM
83088M102
656191
6043
SH
SOLE
4389
0
1654
SOUTHERN CO
COM
842587107
2644256
39215
SH
SOLE
8725
0
30489
SOUTHSTATE CORPORATION
COM
840441109
376832
4933
SH
SOLE
0
0
4933
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1642563
4873
SH
SOLE
2427
0
2446
SPDR GOLD TR
GOLD SHS
78463V107
358414
2005
SH
SOLE
0
0
2005
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
648572
20142
SH
SOLE
9
0
20133
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3685863
9201
SH
SOLE
338
0
8863
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
238547
505
SH
SOLE
237
0
268
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2701332
65014
SH
SOLE
55291
0
9723
SPDR SER TR
PORTFOLIO S&P400
78464A847
300877
6635
SH
SOLE
2949
0
3685
SPDR SER TR
PORTFOLIO SHORT
78464A474
460723
15549
SH
SOLE
7691
0
7858
SPDR SER TR
SSGA US SMAL ETF
78468R887
657761
5935
SH
SOLE
3968
0
1966
SPDR SER TR
BLOOMBERG INVT
78468R200
372515
12166
SH
SOLE
11871
0
294
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
261818
17619
SH
SOLE
5000
0
12619
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
182615
22770
SH
SOLE
9200
0
13570
STRYKER CORPORATION
COM
863667101
1274650
5108
SH
SOLE
1835
0
3273
SURO CAPITAL CORP
COM NEW
86887Q109
44844
11211
SH
SOLE
9612
0
1599
TARGET CORP
COM
87612E106
252008
1494
SH
SOLE
472
0
1022
TE CONNECTIVITY LTD
SHS
H84989104
782744
6237
SH
SOLE
3300
0
2937
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
195637
10100
SH
SOLE
8000
0
2100
TESLA INC
COM
88160R101
1115122
6691
SH
SOLE
2097
0
4594
TEXAS INSTRS INC
COM
882508104
986841
5700
SH
SOLE
2540
0
3160
TJX COS INC NEW
COM
872540109
695632
8534
SH
SOLE
4218
0
4316
T-MOBILE US INC
COM
872590104
1076775
7326
SH
SOLE
1053
0
6273
TRACTOR SUPPLY CO
COM
892356106
491562
2206
SH
SOLE
901
0
1305
TRANSMEDICS GROUP INC
COM
89377M109
577870
9325
SH
SOLE
1230
0
8095
TRIPADVISOR INC
COM
896945201
349186
15235
SH
SOLE
105
0
15130
TRUIST FINL CORP
COM
89832Q109
969813
20017
SH
SOLE
1099
0
18917
TYLER TECHNOLOGIES INC
COM
902252105
1848564
5825
SH
SOLE
743
0
5082
UNION PAC CORP
COM
907818108
235235
1175
SH
SOLE
665
0
510
UNITED PARCEL SERVICE INC
CL B
911312106
921928
5210
SH
SOLE
1816
0
3393
UNITED RENTALS INC
COM
911363109
1376789
3209
SH
SOLE
344
0
2865
UNITEDHEALTH GROUP INC
COM
91324P102
3710950
7639
SH
SOLE
4250
0
3389
US BANCORP DEL
COM NEW
902973304
656647
13456
SH
SOLE
8223
0
5232
VALERO ENERGY CORP
COM
91913Y100
227575
1623
SH
SOLE
150
0
1473
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
206932
2281
SH
SOLE
350
0
1931
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
241059
3171
SH
SOLE
829
0
2342
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1241491
6170
SH
SOLE
2461
0
3709
VANGUARD INDEX FDS
SMALL CP ETF
922908751
330656
1676
SH
SOLE
445
0
1231
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
865026
2349
SH
SOLE
1164
0
1185
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3946878
66178
SH
SOLE
33849
0
32329
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
605383
3928
SH
SOLE
2860
0
1067
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
294936
2694
SH
SOLE
212
0
2481
VANGUARD WORLD FDS
ENERGY ETF
92204A306
467517
3785
SH
SOLE
558
0
3225
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
220784
910
SH
SOLE
233
0
676
VANGUARD WORLD FDS
INF TECH ETF
92204A702
297511
862
SH
SOLE
271
0
591
VELODYNE LIDAR INC
COM
92259F101
15062
14077
SH
SOLE
5796
0
8281
VERIZON COMMUNICATIONS INC
COM
92343V104
1067427
26003
SH
SOLE
3752
0
22251
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
1862663
29013
SH
SOLE
16828
0
12185
VISA INC
COM CL A
92826C839
1866707
8148
SH
SOLE
4438
0
3710
VISTRA CORP
COM
92840M102
2016656
90150
SH
SOLE
10685
0
79465
WALMART INC
COM
931142103
2369987
16672
SH
SOLE
1973
0
14699
WARNER BROS DISCOVERY INC
COM SER A
934423104
164248
11422
SH
SOLE
4538
0
6884
WASTE MGMT INC DEL
COM
94106L109
2386676
15589
SH
SOLE
1769
0
13820
WELLS FARGO CO NEW
COM
949746101
2015483
43540
SH
SOLE
39154
0
4385
WESTERN ASSET MANAGED MUNS F
COM
95766M105
465838
44239
SH
SOLE
20198
0
24041
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1733625
34493
SH
SOLE
24133
0
10360
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1586380
25791
SH
SOLE
17264
0
8526
WOODWARD INC
COM
980745103
591475
5410
SH
SOLE
5216
0
194
WP CAREY INC
COM
92936U109
2445819
28856
SH
SOLE
15155
0
13700
ZOMEDICA CORP
COM
98980M109
8390
33017
SH
SOLE
0
0
33017