0001172661-23-002097.txt : 20230515
0001172661-23-002097.hdr.sgml : 20230515
20230515084038
ACCESSION NUMBER: 0001172661-23-002097
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23918683
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
primary_doc.xml
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0001633172
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03-31-2023
03-31-2023
false
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
05-15-2023
0
257
322372572
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
227928
2262
SH
SOLE
1264
0
997
ABBOTT LABS
COM
002824100
2166030
19682
SH
SOLE
7562
0
12119
ABBVIE INC
COM
00287Y109
1759132
12000
SH
SOLE
5839
0
6160
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
978266
3593
SH
SOLE
1894
0
1699
AERCAP HOLDINGS NV
SHS
N00985106
714410
12771
SH
SOLE
5706
0
7065
AFLAC INC
COM
001055102
247040
3705
SH
SOLE
2515
0
1190
AIR PRODS & CHEMS INC
COM
009158106
478432
1730
SH
SOLE
893
0
837
ALASKA AIR GROUP INC
COM
011659109
405230
9413
SH
SOLE
950
0
8463
ALLSTATE CORP
COM
020002101
348245
2943
SH
SOLE
70
0
2873
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
938946
4556
SH
SOLE
563
0
3993
ALPHABET INC
CAP STK CL A
02079K305
2190350
18790
SH
SOLE
6777
0
12013
ALPHABET INC
CAP STK CL C
02079K107
4014229
34339
SH
SOLE
15183
0
19156
ALPS ETF TR
ALERIAN MLP
00162Q452
617253
16544
SH
SOLE
612
0
15931
ALTRIA GROUP INC
COM
02209S103
586794
12849
SH
SOLE
1787
0
11061
AMAZON COM INC
COM
023135106
6782627
60462
SH
SOLE
22504
0
37958
AMERESCO INC
CL A
02361E108
253156
6217
SH
SOLE
676
0
5541
AMERICAN EXPRESS CO
COM
025816109
2963948
20028
SH
SOLE
476
0
19552
AMERICAN TOWER CORP NEW
COM
03027X100
2579390
13181
SH
SOLE
2595
0
10586
AMERICAN WTR WKS CO INC NEW
COM
030420103
651301
4359
SH
SOLE
3105
0
1253
AMGEN INC
COM
031162100
1148674
4945
SH
SOLE
345
0
4600
ANALOG DEVICES INC
COM
032654105
1065662
5901
SH
SOLE
3235
0
2666
AON PLC
SHS CL A
G0403H108
1045216
3118
SH
SOLE
1688
0
1430
APPLE INC
COM
037833100
17592260
101250
SH
SOLE
18940
0
82309
ARDELYX INC
COM
039697107
103604
24150
SH
SOLE
24150
0
0
ARES CAPITAL CORP
COM
04010L103
522636
28669
SH
SOLE
12804
0
15865
ARK ETF TR
INNOVATION ETF
00214Q104
1062749
27348
SH
SOLE
9283
0
18065
AT&T INC
COM
00206R102
1153596
68019
SH
SOLE
24439
0
43579
AUTOZONE INC
COM
053332102
961181
354
SH
SOLE
29
0
325
BANK AMERICA CORP
COM
060505104
2259351
82488
SH
SOLE
17702
0
64785
BCE INC
COM NEW
05534B760
432714
9083
SH
SOLE
0
0
9083
BECTON DICKINSON & CO
COM
075887109
293887
1169
SH
SOLE
465
0
704
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3154129
9776
SH
SOLE
3009
0
6767
BOEING CO
COM
097023105
472181
2339
SH
SOLE
1384
0
955
BRISTOL-MYERS SQUIBB CO
COM
110122108
304643
4410
SH
SOLE
10
0
4400
BROADCOM INC
COM
11135F101
1139849
1816
SH
SOLE
976
0
840
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
240248
10822
SH
SOLE
3228
0
7594
CAPITAL ONE FINL CORP
COM
14040H105
802516
9180
SH
SOLE
3931
0
5249
CATERPILLAR INC
COM
149123101
313806
1494
SH
SOLE
930
0
564
CF INDS HLDGS INC
COM
125269100
235802
3510
SH
SOLE
258
0
3252
CHARTER COMMUNICATIONS INC N
CL A
16119P108
327700
959
SH
SOLE
346
0
613
CHEVRON CORP NEW
COM
166764100
915530
5861
SH
SOLE
1983
0
3877
CISCO SYS INC
COM
17275R102
976619
21061
SH
SOLE
6745
0
14316
CITIGROUP INC
COM NEW
172967424
1245526
27059
SH
SOLE
12701
0
14358
CLEAN HARBORS INC
COM
184496107
1522485
10878
SH
SOLE
1357
0
9521
CLOROX CO DEL
COM
189054109
708309
4185
SH
SOLE
3265
0
919
COCA COLA CO
COM
191216100
1017226
15929
SH
SOLE
3330
0
12598
COLGATE PALMOLIVE CO
COM
194162103
343907
4213
SH
SOLE
202
0
4011
COMCAST CORP NEW
CL A
20030N101
2175422
53887
SH
SOLE
26753
0
27134
COMERICA INC
COM
200340107
349816
10708
SH
SOLE
8848
0
1859
CONOCOPHILLIPS
COM
20825C104
2113401
21157
SH
SOLE
8888
0
12268
CONSOLIDATED EDISON INC
COM
209115104
215215
2175
SH
SOLE
917
0
1257
COSTCO WHSL CORP NEW
COM
22160K105
1545154
3079
SH
SOLE
1062
0
2016
CROWN CASTLE INC
COM
22822V101
520437
4460
SH
SOLE
1677
0
2783
CRYOPORT INC
COM PAR $0.001
229050307
545306
25060
SH
SOLE
3470
0
21590
CSX CORP
COM
126408103
255152
8026
SH
SOLE
4715
0
3311
CVS HEALTH CORP
COM
126650100
1401195
20316
SH
SOLE
2944
0
17372
DANAHER CORPORATION
COM
235851102
1141545
4946
SH
SOLE
1596
0
3349
DEERE & CO
COM
244199105
458276
1229
SH
SOLE
773
0
456
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
216319
3060
SH
SOLE
12
0
3048
DIREXION SHS ETF TR
TSLA BULL 1.5X
25460G286
475000
50000
SH
SOLE
0
0
50000
DISNEY WALT CO
COM
254687106
704510
7632
SH
SOLE
798
0
6834
DOMINION ENERGY INC
COM
25746U109
294659
5313
SH
SOLE
2231
0
3082
DOW INC
COM
260557103
573814
10963
SH
SOLE
2613
0
8350
DUKE ENERGY CORP NEW
COM NEW
26441C204
3150083
32365
SH
SOLE
20000
0
12364
EDWARDS LIFESCIENCES CORP
COM
28176E108
319874
3603
SH
SOLE
351
0
3252
ELEVANCE HEALTH INC
COM
036752103
2667595
5840
SH
SOLE
1410
0
4430
EMERSON ELEC CO
COM
291011104
319133
3893
SH
SOLE
3431
0
461
ENBRIDGE INC
COM
29250N105
621471
15741
SH
SOLE
6748
0
8992
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
283958
23011
SH
SOLE
6712
0
16298
ENPHASE ENERGY INC
COM
29355A107
556655
3462
SH
SOLE
329
0
3133
ENTERPRISE PRODS PARTNERS L
COM
293792107
298346
11582
SH
SOLE
6136
0
5445
EOG RES INC
COM
26875P101
487769
4413
SH
SOLE
2280
0
2133
EXELON CORP
COM
30161N101
226729
5337
SH
SOLE
3779
0
1558
EXXON MOBIL CORP
COM
30231G102
2803051
26496
SH
SOLE
6800
0
19695
FIDUS INVT CORP
COM
316500107
231975
12445
SH
SOLE
10900
0
1545
FIRST TR ENERGY INCOME & GRO
COM
33738G104
137811
10981
SH
SOLE
3319
0
7661
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
179250
11189
SH
SOLE
8839
0
2350
FORD MTR CO DEL
COM
345370860
129834
10938
SH
SOLE
10603
0
335
FORMFACTOR INC
COM
346375108
424497
14796
SH
SOLE
1295
0
13501
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
419539
9841
SH
SOLE
6822
0
3019
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
92348
21526
SH
SOLE
6968
0
14558
FS KKR CAP CORP
COM
302635206
373090
19699
SH
SOLE
1421
0
18277
GALLAGHER ARTHUR J & CO
COM
363576109
516008
2380
SH
SOLE
1259
0
1121
GENERAL ELECTRIC CO
COM NEW
369604301
2158471
21691
SH
SOLE
10395
0
11296
GENERAL MLS INC
COM
370334104
1139442
12624
SH
SOLE
185
0
12439
GENUINE PARTS CO
COM
372460105
487801
2842
SH
SOLE
2136
0
706
GLOBAL PMTS INC
COM
37940X102
677086
6540
SH
SOLE
150
0
6390
GODADDY INC
CL A
380237107
1094130
15535
SH
SOLE
2340
0
13195
GOLDMAN SACHS GROUP INC
COM
38141G104
1766920
5509
SH
SOLE
2791
0
2717
GSK PLC
SPONSORED ADR
37733W204
435650
12008
SH
SOLE
2450
0
9558
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
340685
21069
SH
SOLE
9143
0
11925
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
719208
42557
SH
SOLE
31184
0
11372
HALEON PLC
SPON ADS
405552100
118370
13528
SH
SOLE
289
0
13239
HALOZYME THERAPEUTICS INC
COM
40637H109
655577
19872
SH
SOLE
4175
0
15697
HILTON WORLDWIDE HLDGS INC
COM
43300A203
821152
5795
SH
SOLE
3020
0
2775
HOME DEPOT INC
COM
437076102
5719754
19882
SH
SOLE
4010
0
15871
HONEYWELL INTL INC
COM
438516106
1082181
5579
SH
SOLE
2617
0
2961
IDEX CORP
COM
45167R104
264097
1270
SH
SOLE
173
0
1097
ILLINOIS TOOL WKS INC
COM
452308109
1080928
4743
SH
SOLE
3270
0
1472
INTEL CORP
COM
458140100
277333
9610
SH
SOLE
1307
0
8302
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
603054
5573
SH
SOLE
3011
0
2562
INTERNATIONAL BUSINESS MACHS
COM
459200101
837190
6925
SH
SOLE
3444
0
3480
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
1878825
75394
SH
SOLE
46202
0
29192
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
234041
5575
SH
SOLE
2079
0
3496
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2253518
15925
SH
SOLE
8675
0
7249
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
4151818
49350
SH
SOLE
30150
0
19199
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
292110
21000
SH
SOLE
4000
0
17000
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
1466009
80683
SH
SOLE
52459
0
28223
INVESCO QQQ TR
UNIT SER 1
46090E103
2738548
8395
SH
SOLE
6458
0
1937
ISHARES GOLD TR
ISHARES NEW
464285204
2054775
53804
SH
SOLE
31732
0
22072
ISHARES INC
MSCI EMRG CHN
46434G764
289869
5809
SH
SOLE
0
0
5809
ISHARES TR
MSCI INTL VLU FT
46435G409
297322
11733
SH
SOLE
4681
0
7052
ISHARES TR
GLOB HLTHCRE ETF
464287325
375226
4356
SH
SOLE
1723
0
2633
ISHARES TR
CORE S&P SCP ETF
464287804
253372
2752
SH
SOLE
27
0
2724
ISHARES TR
0-5 YR TIPS ETF
46429B747
467883
4734
SH
SOLE
2649
0
2084
ISHARES TR
MSCI USA MIN VOL
46429B697
342260
4664
SH
SOLE
1992
0
2670
ISHARES TR
CORE MSCI TOTAL
46432F834
4066760
64685
SH
SOLE
36885
0
27800
ISHARES TR
BLOCKCHAIN & TEC
46436E361
245780
15000
SH
SOLE
15000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
725850
6903
SH
SOLE
3837
0
3066
ISHARES TR
CORE S&P500 ETF
464287200
418913
1012
SH
SOLE
347
0
664
ISHARES TR
BLACKROCK ULTRA
46434V878
3642401
72514
SH
SOLE
43336
0
29178
ISHARES TR
MSCI USA QLT FCT
46432F339
222019
1783
SH
SOLE
58
0
1725
ISHARES TR
U.S. UTILITS ETF
464287697
492775
5808
SH
SOLE
2036
0
3772
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
329883
6513
SH
SOLE
4086
0
2427
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
1459283
35282
SH
SOLE
12899
0
22383
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
46641Q324
200773
3454
SH
SOLE
1415
0
2039
JOHNSON & JOHNSON
COM
478160104
2435658
15129
SH
SOLE
5240
0
9888
JPMORGAN CHASE & CO
COM
46625H100
7108778
52251
SH
SOLE
14286
0
37965
KAYNE ANDERSON ENERGY INFRST
COM
486606106
369021
46070
SH
SOLE
37000
0
9070
KIMBERLY-CLARK CORP
COM
494368103
570354
3970
SH
SOLE
2021
0
1948
KLA CORP
COM NEW
482480100
1033608
2674
SH
SOLE
1454
0
1220
KROGER CO
COM
501044101
376206
7653
SH
SOLE
4992
0
2660
L3HARRIS TECHNOLOGIES INC
COM
502431109
1105541
5916
SH
SOLE
1400
0
4516
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
64327
10757
SH
SOLE
1507
0
9250
LILLY ELI & CO
COM
532457108
929899
2135
SH
SOLE
1145
0
990
LISTED FD TR
SHARES CORE BD
53656F862
7008970
333687
SH
SOLE
191290
0
142397
LISTED FD TR
SHARES MUNI DB
53656F854
800804
36276
SH
SOLE
23457
0
12819
LISTED FD TR
SHARES SML CAP
53656F888
1714932
60860
SH
SOLE
41127
0
19732
LISTED FD TR
SHARES FOREIGN
53656F870
5466896
235688
SH
SOLE
137556
0
98131
LISTED FD TR
SHARES LAG CAP
53656F805
5447903
165098
SH
SOLE
96241
0
68857
LISTED FD TR
OVERLAY SHS SHRT
53656F573
7366482
340095
SH
SOLE
206247
0
133847
LISTED FD TR
OVERLAY
53656F581
5300347
203022
SH
SOLE
121447
0
81575
LOCKHEED MARTIN CORP
COM
539830109
1535908
3408
SH
SOLE
1913
0
1494
LOWES COS INC
COM
548661107
1455831
7161
SH
SOLE
3711
0
3450
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
262493
2957
SH
SOLE
485
0
2472
MARRIOTT INTL INC NEW
CL A
571903202
1223175
7010
SH
SOLE
3622
0
3388
MASTEC INC
COM
576323109
1063880
11709
SH
SOLE
834
0
10875
MASTERCARD INCORPORATED
CL A
57636Q104
1797332
4688
SH
SOLE
1695
0
2993
MCDONALDS CORP
COM
580135101
2137542
7251
SH
SOLE
1763
0
5487
MEDTRONIC PLC
SHS
G5960L103
428987
4819
SH
SOLE
1858
0
2961
MERCK & CO INC
COM
58933Y105
2189134
18623
SH
SOLE
4663
0
13960
META PLATFORMS INC
CL A
30303M102
2967417
12585
SH
SOLE
4698
0
7887
META PLATFORMS INC
CL A
30303M102
23579
100
SH
Call
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
12087796
38979
SH
SOLE
13082
0
25896
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
185683
18986
SH
SOLE
0
0
18986
MIMEDX GROUP INC
COM
602496101
748503
124336
SH
SOLE
3622
0
120714
MONDELEZ INTL INC
CL A
609207105
241064
3076
SH
SOLE
101
0
2975
MOODYS CORP
COM
615369105
413375
1338
SH
SOLE
727
0
611
MORGAN STANLEY
COM NEW
617446448
1984486
24017
SH
SOLE
11397
0
12619
NETFLIX INC
COM
64110L106
2174746
6308
SH
SOLE
2917
0
3391
NETFLIX INC
COM
64110L106
172380
500
SH
Call
SOLE
0
0
500
NEW GOLD INC CDA
COM
644535106
18480
13200
SH
SOLE
12500
0
700
NEXTERA ENERGY INC
COM
65339F101
1397094
18359
SH
SOLE
7381
0
10977
NIKE INC
CL B
654106103
873860
7150
SH
SOLE
711
0
6438
NORFOLK SOUTHN CORP
COM
655844108
293593
1396
SH
SOLE
180
0
1216
NORTHROP GRUMMAN CORP
COM
666807102
826230
1896
SH
SOLE
897
0
998
NOVO-NORDISK A S
ADR
670100205
413012
2444
SH
SOLE
852
0
1592
NUCOR CORP
COM
670346105
201450
1465
SH
SOLE
750
0
714
NVIDIA CORPORATION
COM
67066G104
1574093
5508
SH
SOLE
3411
0
2096
ORACLE CORP
COM
68389X105
943684
9685
SH
SOLE
2650
0
7034
PACER FDS TR
US CASH COWS 100
69374H881
215448
4775
SH
SOLE
0
0
4775
PAYPAL HLDGS INC
COM
70450Y103
667600
10402
SH
SOLE
1902
0
8500
PEPSICO INC
COM
713448108
944274
4834
SH
SOLE
1482
0
3352
PFIZER INC
COM
717081103
625564
16646
SH
SOLE
6605
0
10041
PHILIP MORRIS INTL INC
COM
718172109
526247
5537
SH
SOLE
1718
0
3818
PPL CORP
COM
69351T106
516982
18210
SH
SOLE
2086
0
16124
PROCTER AND GAMBLE CO
COM
742718109
1948383
12620
SH
SOLE
5012
0
7607
PRUDENTIAL FINL INC
COM
744320102
1176332
14611
SH
SOLE
1577
0
13034
PULTE GROUP INC
COM
745867101
701772
10302
SH
SOLE
737
0
9565
QUALCOMM INC
COM
747525103
294698
2832
SH
SOLE
975
0
1857
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1247561
13058
SH
SOLE
7136
0
5922
RBB FD INC
MOTLEY FOL ETF
74933W601
247999
6803
SH
SOLE
3812
0
2991
RBB FD INC
MOTLEY FOOL GBL
74933W635
1026525
40209
SH
SOLE
2237
0
37970
READY CAPITAL CORP
COM
75574U101
427154
41431
SH
SOLE
8356
0
33075
REGIONS FINANCIAL CORP NEW
COM
7591EP100
221063
14244
SH
SOLE
6236
0
8007
REPUBLIC SVCS INC
COM
760759100
222624
1503
SH
SOLE
76
0
1427
ROCKWELL AUTOMATION INC
COM
773903109
231269
855
SH
SOLE
363
0
492
ROKU INC
COM CL A
77543R102
222340
3911
SH
SOLE
327
0
3584
ROPER TECHNOLOGIES INC
COM
776696106
2337229
5098
SH
SOLE
708
0
4390
RPM INTL INC
COM
749685103
725490
9000
SH
SOLE
0
0
9000
S&P GLOBAL INC
COM
78409V104
240313
667
SH
SOLE
336
0
331
SALESFORCE INC
COM
79466L302
244367
1201
SH
SOLE
861
0
340
SANDSTORM GOLD LTD
COM NEW
80013R206
5750
1000
SH
Call
SOLE
1000
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
414690
72120
SH
SOLE
6450
0
65670
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
260806
6448
SH
SOLE
5347
0
1100
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6790898
97138
SH
SOLE
60681
0
36455
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
375272
2483
SH
SOLE
15
0
2467
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1540555
19650
SH
SOLE
12861
0
6788
SHELL PLC
SPON ADS
780259305
1441077
23883
SH
SOLE
10485
0
13397
SHOTSPOTTER INC
COM
82536T107
491267
21805
SH
SOLE
2920
0
18885
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
82889N103
508993
18865
SH
SOLE
6872
0
11992
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
243844
3826
SH
SOLE
2194
0
1632
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
1571646
61035
SH
SOLE
31699
0
29335
SKYWORKS SOLUTIONS INC
COM
83088M102
592599
6115
SH
SOLE
4415
0
1699
SOUTHERN CO
COM
842587107
3170569
42472
SH
SOLE
12538
0
29934
SOUTHSTATE CORPORATION
COM
840441109
359267
5909
SH
SOLE
0
0
5909
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1231065
3693
SH
SOLE
2374
0
1319
SPDR GOLD TR
GOLD SHS
78463V107
375196
2005
SH
SOLE
0
0
2005
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
660961
20182
SH
SOLE
9
0
20173
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4193513
10175
SH
SOLE
1718
0
8457
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
224437
505
SH
SOLE
270
0
235
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2309003
63767
SH
SOLE
54044
0
9723
SPDR SER TR
PORTFOLIO SHORT
78464A474
414149
13973
SH
SOLE
7533
0
6439
SPDR SER TR
PORTFOLIO S&P400
78464A847
286045
6707
SH
SOLE
3015
0
3691
SPDR SER TR
SSGA US SMAL ETF
78468R887
1065418
10912
SH
SOLE
7455
0
3457
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
277323
17619
SH
SOLE
5000
0
12619
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
184898
22170
SH
SOLE
9200
0
12970
STARBUCKS CORP
COM
855244109
568501
5382
SH
SOLE
700
0
4682
STRYKER CORPORATION
COM
863667101
1463806
5134
SH
SOLE
1876
0
3258
SURO CAPITAL CORP
COM NEW
86887Q109
40023
11211
SH
SOLE
9612
0
1599
TARGET CORP
COM
87612E106
234492
1476
SH
SOLE
454
0
1022
TE CONNECTIVITY LTD
SHS
H84989104
734047
6114
SH
SOLE
3302
0
2812
TESLA INC
COM
88160R101
967950
5625
SH
SOLE
1958
0
3667
TEXAS INSTRS INC
COM
882508104
888208
5511
SH
SOLE
2413
0
3098
TINGO GROUP INC
COM
55328R109
504020
173800
SH
SOLE
8200
0
165600
TJX COS INC NEW
COM
872540109
658395
8434
SH
SOLE
4378
0
4056
T-MOBILE US INC
COM
872590104
1039712
7286
SH
SOLE
1048
0
6238
TRACTOR SUPPLY CO
COM
892356106
520536
2153
SH
SOLE
901
0
1251
TRANSMEDICS GROUP INC
COM
89377M109
712898
9250
SH
SOLE
1230
0
8020
TRUIST FINL CORP
COM
89832Q109
624044
23259
SH
SOLE
2445
0
20814
TYLER TECHNOLOGIES INC
COM
902252105
2234565
5750
SH
SOLE
743
0
5007
UNION PAC CORP
COM
907818108
244233
1233
SH
SOLE
665
0
568
UNITED PARCEL SERVICE INC
CL B
911312106
827557
4861
SH
SOLE
1623
0
3238
UNITED RENTALS INC
COM
911363109
1061038
3176
SH
SOLE
344
0
2832
UNITEDHEALTH GROUP INC
COM
91324P102
3680363
7530
SH
SOLE
2796
0
4734
US BANCORP DEL
COM NEW
902973304
523899
18115
SH
SOLE
9586
0
8529
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1045037
5105
SH
SOLE
3345
0
1760
VANGUARD INDEX FDS
SMALL CP ETF
922908751
308086
1675
SH
SOLE
444
0
1231
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
942244
2488
SH
SOLE
1164
0
1324
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
6715706
110930
SH
SOLE
57889
0
53041
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
438634
2826
SH
SOLE
2498
0
327
VANGUARD WORLD FDS
ENERGY ETF
92204A306
10804
100
SH
Call
SOLE
0
0
100
VANGUARD WORLD FDS
ENERGY ETF
92204A306
419761
3885
SH
SOLE
558
0
3326
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
201425
824
SH
SOLE
233
0
591
VANGUARD WORLD FDS
INF TECH ETF
92204A702
333008
862
SH
SOLE
271
0
591
VERIZON COMMUNICATIONS INC
COM
92343V104
1009905
26859
SH
SOLE
3842
0
23016
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
1982842
33918
SH
SOLE
19574
0
14343
VISA INC
COM CL A
92826C839
1879728
8137
SH
SOLE
3373
0
4764
VISTRA CORP
COM
92840M102
2169552
88050
SH
SOLE
10585
0
77465
WALMART INC
COM
931142103
2610110
17046
SH
SOLE
1842
0
15203
WARNER BROS DISCOVERY INC
COM SER A
934423104
135313
10930
SH
SOLE
4503
0
6427
WASTE MGMT INC DEL
COM
94106L109
2598631
15269
SH
SOLE
1729
0
13540
WELLS FARGO CO NEW
COM
949746101
1639010
42761
SH
SOLE
21041
0
21718
WESTERN ASSET MANAGED MUNS F
COM
95766M105
405126
40432
SH
SOLE
20229
0
20202
WOODWARD INC
COM
980745103
567522
5268
SH
SOLE
2413
0
2855
WP CAREY INC
COM
92936U109
2023184
28202
SH
SOLE
15168
0
13033
ZOMEDICA CORP
COM
98980M109
5657
26312
SH
SOLE
0
0
26312