0001398344-22-009408.txt : 20220512 0001398344-22-009408.hdr.sgml : 20220512 20220512165849 ACCESSION NUMBER: 0001398344-22-009408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22918760 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 13F-HR LIVE false false false 0001633172 XXXXXXXX 03-31-2022 03-31-2022 false Bison Wealth, LLC

1201 PEACHTREE STREET, NE SUITE 1950 ATLANTA GA 30361

13F HOLDINGS REPORT 028-16523 N Lisa Smith 404-841-2224 /s/ Lisa Smith Atlanta GA 05-12-2022 0 364 196094 INFORMATION TABLE 2 fp0075361_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 1136 9598 SH SOLE 0 0 9598 ABBVIE INC COM 00287Y109 1942 11977 SH SOLE 0 0 11977 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 697 2067 SH SOLE 0 0 2067 ALASKA AIR GROUP INC COM 011659109 597 10297 SH SOLE 0 0 10297 ALLSTATE CORP COM 020002101 378 2729 SH SOLE 0 0 2729 ALPHABET INC CAP STK CL C 02079K107 1930 691 SH SOLE 0 0 691 ALPHABET INC CAP STK CL A 02079K305 1427 513 SH SOLE 0 0 513 ALPS ETF TR ALERIAN MLP 00162Q452 764 19951 SH SOLE 0 0 19951 ALTRIA GROUP INC COM 02209S103 530 10150 SH SOLE 0 0 10150 AMAZON COM INC COM 023135106 5203 1596 SH SOLE 0 0 1596 AMERICAN CAMPUS CMNTYS INC COM 024835100 334 5963 SH SOLE 0 0 5963 AMERICAN EXPRESS CO COM 025816109 3708 19828 SH SOLE 0 0 19828 AMERICAN TOWER CORP NEW COM 03027X100 465 1852 SH SOLE 0 0 1852 AMERICAN WTR WKS CO INC NEW COM 030420103 387 2340 SH SOLE 0 0 2340 AMGEN INC COM 031162100 539 2229 SH SOLE 0 0 2229 ANTHEM INC COM 036752103 262 533 SH SOLE 0 0 533 APPLE INC COM 037833100 13596 77864 SH SOLE 0 0 77864 APPLE INC COM 037833100 70 400 SH Call SOLE 0 0 400 ARES CAPITAL CORP COM 04010L103 537 25636 SH SOLE 0 0 25636 ARK ETF TR INNOVATION ETF 00214Q104 2610 39368 SH SOLE 0 0 39368 ARK ETF TR NEXT GNRTN INTER 00214Q401 249 2859 SH SOLE 0 0 2859 ARK ETF TR 3D PRINTING ETF 00214Q500 1 40 SH SOLE 0 0 40 ARK ETF TR FINTECH INNOVA 00214Q708 23 800 SH SOLE 0 0 800 ARK ETF TR ARK SPACE EXPL 00214Q807 72 3993 SH SOLE 0 0 3993 AT&T INC COM 00206R102 1375 58191 SH SOLE 0 0 58191 BCE INC COM NEW 05534B760 471 8500 SH SOLE 0 0 8500 BECTON DICKINSON & CO COM 075887109 213 799 SH SOLE 0 0 799 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3170 8983 SH SOLE 0 0 8983 BK OF AMERICA CORP COM 060505104 2339 56755 SH SOLE 0 0 56755 BLACKROCK INC COM 09247X101 215 281 SH SOLE 0 0 281 BOEING CO COM 097023105 279 1458 SH SOLE 0 0 1458 BRISTOL-MYERS SQUIBB CO COM 110122108 328 4486 SH SOLE 0 0 4486 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 278 10822 SH SOLE 0 0 10822 CATERPILLAR INC COM 149123101 305 1367 SH SOLE 0 0 1367 CHEVRON CORP NEW COM 166764100 853 5239 SH SOLE 0 0 5239 CISCO SYS INC COM 17275R102 691 12385 SH SOLE 0 0 12385 CLOROX CO DEL COM 189054109 407 2924 SH SOLE 0 0 2924 COCA COLA CO COM 191216100 1182 19059 SH SOLE 0 0 19059 COLGATE PALMOLIVE CO COM 194162103 392 5171 SH SOLE 0 0 5171 COMCAST CORP NEW CL A 20030N101 206 4395 SH SOLE 0 0 4395 COMERICA INC COM 200340107 759 8396 SH SOLE 0 0 8396 CONOCOPHILLIPS COM 20825C104 369 3691 SH SOLE 0 0 3691 COSTCO WHSL CORP NEW COM 22160K105 1859 3228 SH SOLE 0 0 3228 CROWN CASTLE INTL CORP NEW COM 22822V101 492 2663 SH SOLE 0 0 2663 CSX CORP COM 126408103 207 5537 SH SOLE 0 0 5537 CVS HEALTH CORP COM 126650100 229 2262 SH SOLE 0 0 2262 DANAHER CORPORATION COM 235851102 635 2163 SH SOLE 0 0 2163 DISNEY WALT CO COM 254687106 962 7017 SH SOLE 0 0 7017 DOLLAR GEN CORP NEW COM 256677105 207 931 SH SOLE 0 0 931 DOMINION ENERGY INC COM 25746U109 393 4622 SH SOLE 0 0 4622 DOW INC COM 260557103 574 9005 SH SOLE 0 0 9005 DUKE ENERGY CORP NEW COM NEW 26441C204 1864 16698 SH SOLE 0 0 16698 EATON VANCE TAX-MANAGED DIVE COM 27828N102 146 10462 SH SOLE 0 0 10462 EATON VANCE TAX-MANAGED GLOB COM 27829F108 137 14149 SH SOLE 0 0 14149 EDWARDS LIFESCIENCES CORP COM 28176E108 452 3839 SH SOLE 0 0 3839 EMERSON ELEC CO COM 291011104 402 4098 SH SOLE 0 0 4098 ENBRIDGE INC COM 29250N105 736 15979 SH SOLE 0 0 15979 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 185 16571 SH SOLE 0 0 16571 ENTERPRISE PRODS PARTNERS L COM 293792107 253 9817 SH SOLE 0 0 9817 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 143 5538 SH SOLE 0 0 5538 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 75 3050 SH SOLE 0 0 3050 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 89 2365 SH SOLE 0 0 2365 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 117 6725 SH SOLE 0 0 6725 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 89 1523 SH SOLE 0 0 1523 EXXON MOBIL CORP COM 30231G102 2090 25311 SH SOLE 0 0 25311 FIDUS INVT CORP COM 316500107 251 12445 SH SOLE 0 0 12445 FIRST TR ENERGY INCOME & GRO COM 33738G104 193 11904 SH SOLE 0 0 11904 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 341 23650 SH SOLE 0 0 23650 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19 384 SH SOLE 0 0 384 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 319 12257 SH SOLE 0 0 12257 FORD MTR CO DEL COM 345370860 197 11635 SH SOLE 0 0 11635 FS KKR CAP CORP COM 302635206 425 18609 SH SOLE 0 0 18609 GENERAL ELECTRIC CO COM NEW 369604301 216 2365 SH SOLE 0 0 2365 GENERAL MLS INC COM 370334104 898 13263 SH SOLE 0 0 13263 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 528 12128 SH SOLE 0 0 12128 GLOBAL PMTS INC COM 37940X102 814 5946 SH SOLE 0 0 5946 GLOBAL X FDS GLOBX SUPDV US 37950E291 445 21079 SH SOLE 0 0 21079 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 18 1220 SH SOLE 0 0 1220 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 40 SH SOLE 0 0 40 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 51 2450 SH SOLE 0 0 2450 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6 215 SH SOLE 0 0 215 GLOBAL X FDS US INFR DEV ETF 37954Y673 20 700 SH SOLE 0 0 700 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28 972 SH SOLE 0 0 972 GLOBAL X FDS CONSCIOUS COS 37954Y731 2 50 SH SOLE 0 0 50 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 16 450 SH SOLE 0 0 450 GLOBAL X FDS FINTECH ETF 37954Y814 10 317 SH SOLE 0 0 317 GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 2 SH SOLE 0 0 2 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 50 654 SH SOLE 0 0 654 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 50 SH SOLE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 314 950 SH SOLE 0 0 950 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1012 50894 SH SOLE 0 0 50894 HOME DEPOT INC COM 437076102 3576 11948 SH SOLE 0 0 11948 HONEYWELL INTL INC COM 438516106 323 1661 SH SOLE 0 0 1661 IDEX CORP COM 45167R104 243 1270 SH SOLE 0 0 1270 ILLINOIS TOOL WKS INC COM 452308109 581 2776 SH SOLE 0 0 2776 INTEL CORP COM 458140100 494 9969 SH SOLE 0 0 9969 INTEL CORP COM 458140100 5 100 SH Call SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 621 4773 SH SOLE 0 0 4773 INTUIT COM 461202103 253 526 SH SOLE 0 0 526 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 537 21527 SH SOLE 0 0 21527 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 18 97 SH SOLE 0 0 97 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 HLT 46137V332 31 101 SH SOLE 0 0 101 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 WGT 46137V357 3421 21691 SH SOLE 0 0 21691 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3 48 SH SOLE 0 0 48 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 298 6467 SH SOLE 0 0 6467 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 418 24710 SH SOLE 0 0 24710 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 56 1158 SH SOLE 0 0 1158 INVESCO QQQ TR UNIT SER 1 46090E103 2622 7232 SH SOLE 0 0 7232 ISHARES GOLD TR ISHARES NEW 464285204 1709 46410 SH SOLE 0 0 46410 ISHARES TR SELECT DIVID ETF 464287168 89 692 SH SOLE 0 0 692 ISHARES TR TIPS BD ETF 464287176 642 5152 SH SOLE 0 0 5152 ISHARES TR CORE S&P500 ETF 464287200 624 1376 SH SOLE 0 0 1376 ISHARES TR CORE US AGGBD ET 464287226 46 429 SH SOLE 0 0 429 ISHARES TR MSCI EMG MKT ETF 464287234 67 1477 SH SOLE 0 0 1477 ISHARES TR IBOXX INV CP ETF 464287242 9 76 SH SOLE 0 0 76 ISHARES TR S&P 500 GRWT ETF 464287309 50 660 SH SOLE 0 0 660 ISHARES TR GLOB HLTHCRE ETF 464287325 361 4123 SH SOLE 0 0 4123 ISHARES TR 20 YR TR BD ETF 464287432 24 180 SH SOLE 0 0 180 ISHARES TR BARCLAYS 7 10 YR 464287440 413 3845 SH SOLE 0 0 3845 ISHARES TR 1 3 YR TREAS BD 464287457 25 297 SH SOLE 0 0 297 ISHARES TR MSCI EAFE ETF 464287465 32 430 SH SOLE 0 0 430 ISHARES TR RUS MID CAP ETF 464287499 714 9144 SH SOLE 0 0 9144 ISHARES TR CORE S&P MCP ETF 464287507 194 721 SH SOLE 0 0 721 ISHARES TR ISHARES SEMICDTR 464287523 11 23 SH SOLE 0 0 23 ISHARES TR ISHARES BIOTECH 464287556 38 294 SH SOLE 0 0 294 ISHARES TR RUS 1000 VAL ETF 464287598 195 1174 SH SOLE 0 0 1174 ISHARES TR S&P MC 400GR ETF 464287606 9 120 SH SOLE 0 0 120 ISHARES TR RUS 1000 GRW ETF 464287614 313 1126 SH SOLE 0 0 1126 ISHARES TR RUS 2000 VAL ETF 464287630 115 711 SH SOLE 0 0 711 ISHARES TR RUS 2000 GRW ETF 464287648 334 1305 SH SOLE 0 0 1305 ISHARES TR RUSSELL 2000 ETF 464287655 291 1420 SH SOLE 0 0 1420 ISHARES TR U.S. UTILITS ETF 464287697 463 5087 SH SOLE 0 0 5087 ISHARES TR U.S. TECH ETF 464287721 534 5186 SH SOLE 0 0 5186 ISHARES TR U.S. FINLS ETF 464287788 129 1531 SH SOLE 0 0 1531 ISHARES TR U.S. ENERGY ETF 464287796 46 1113 SH SOLE 0 0 1113 ISHARES TR CORE S&P SCP ETF 464287804 188 1740 SH SOLE 0 0 1740 ISHARES TR US CONSM STAPLES 464287812 61 307 SH SOLE 0 0 307 ISHARES TR U.S. BAS MTL ETF 464287838 24 162 SH SOLE 0 0 162 ISHARES TR DOW JONES US ETF 464287846 52 466 SH SOLE 0 0 466 ISHARES TR INTL TREA BD ETF 464288117 22 482 SH SOLE 0 0 482 ISHARES TR SHRT NAT MUN ETF 464288158 8 80 SH SOLE 0 0 80 ISHARES TR MSCI AC ASIA ETF 464288182 15 206 SH SOLE 0 0 206 ISHARES TR GL CLEAN ENE ETF 464288224 20 909 SH SOLE 0 0 909 ISHARES TR MSCI ACWI EX US 464288240 212 4048 SH SOLE 0 0 4048 ISHARES TR MSCI ACWI ETF 464288257 261 2615 SH SOLE 0 0 2615 ISHARES TR EAFE SML CP ETF 464288273 20 300 SH SOLE 0 0 300 ISHARES TR JPMORGAN USD EMG 464288281 14 140 SH SOLE 0 0 140 ISHARES TR NATIONAL MUN ETF 464288414 133 1215 SH SOLE 0 0 1215 ISHARES TR INTL DEVPPTY ETF 464288422 3 74 SH SOLE 0 0 74 ISHARES TR INTL SEL DIV ETF 464288448 26 809 SH SOLE 0 0 809 ISHARES TR MBS ETF 464288588 11 105 SH SOLE 0 0 105 ISHARES TR ISHS 1-5YR INVS 464288646 17 330 SH SOLE 0 0 330 ISHARES TR 3 7 YR TREAS BD 464288661 17 136 SH SOLE 0 0 136 ISHARES TR SHORT TREAS BD 464288679 910 8252 SH SOLE 0 0 8252 ISHARES TR PFD AND INCM SEC 464288687 255 7006 SH SOLE 0 0 7006 ISHARES TR US HOME CONS ETF 464288752 53 903 SH SOLE 0 0 903 ISHARES TR US AER DEF ETF 464288760 9 81 SH SOLE 0 0 81 ISHARES TR US HLTHCR PR ETF 464288828 60 213 SH SOLE 0 0 213 ISHARES TR US TREAS BD ETF 46429B267 807 32408 SH SOLE 0 0 32408 ISHARES TR FLTG RATE NT ETF 46429B655 93 1838 SH SOLE 0 0 1838 ISHARES TR MSCI EAFE MIN VL 46429B689 6 85 SH SOLE 0 0 85 ISHARES TR MSCI USA MIN VOL 46429B697 565 7282 SH SOLE 0 0 7282 ISHARES TR 0-5 YR TIPS ETF 46429B747 597 5687 SH SOLE 0 0 5687 ISHARES TR MSCI USA MMENTM 46432F396 207 1231 SH SOLE 0 0 1231 ISHARES TR CORE MSCI EAFE 46432F842 1094 15742 SH SOLE 0 0 15742 ISHARES TR CORE 1 5 YR USD 46432F859 10 200 SH SOLE 0 0 200 ISHARES TR MSCI UK ETF NEW 46435G334 6 193 SH SOLE 0 0 193 ISHARES TR MORTGE REL ETF 46435G342 3 79 SH SOLE 0 0 79 ISHARES TR MSCI INTL VLU FT 46435G409 395 15512 SH SOLE 0 0 15512 ISHARES TR MSCI USA SMCP MN 46435G433 14 375 SH SOLE 0 0 375 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 307 4931 SH SOLE 0 0 4931 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 40 381 SH SOLE 0 0 381 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1424 33199 SH SOLE 0 0 33199 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 725 14428 SH SOLE 0 0 14428 JOHNSON & JOHNSON COM 478160104 2421 13659 SH SOLE 0 0 13659 JPMORGAN CHASE & CO COM 46625H100 4500 33007 SH SOLE 0 0 33007 KAYNE ANDERSON ENERGY INFRST COM 486606106 442 47990 SH SOLE 0 0 47990 KIMBERLY-CLARK CORP COM 494368103 397 3225 SH SOLE 0 0 3225 KROGER CO COM 501044101 265 4622 SH SOLE 0 0 4622 L3HARRIS TECHNOLOGIES INC COM 502431109 939 3778 SH SOLE 0 0 3778 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 93 11450 SH SOLE 0 0 11450 LISTED FD TR ROUNDHILL BALL 53656F417 13 1100 SH SOLE 0 0 1100 LISTED FD TR MORGAN CREEK 53656F466 1 100 SH SOLE 0 0 100 LISTED FD TR OVERLAY SHS SHRT 53656F573 2362 101121 SH SOLE 0 0 101121 LISTED FD TR OVERLAY 53656F581 1147 40408 SH SOLE 0 0 40408 LISTED FD TR SHARES LAG CAP 53656F805 2654 69175 SH SOLE 0 0 69175 LISTED FD TR SHARES MUNI DB 53656F854 311 13120 SH SOLE 0 0 13120 LISTED FD TR SHARES CORE BD 53656F862 1850 77823 SH SOLE 0 0 77823 LISTED FD TR SHARES FOREIGN 53656F870 1400 55635 SH SOLE 0 0 55635 LISTED FD TR SHARES SML CAP 53656F888 805 23067 SH SOLE 0 0 23067 LOCKHEED MARTIN CORP COM 539830109 1154 2615 SH SOLE 0 0 2615 LOWES COS INC COM 548661107 416 2057 SH SOLE 0 0 2057 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 286 2782 SH SOLE 0 0 2782 MARRIOTT INTL INC NEW CL A 571903202 286 1625 SH SOLE 0 0 1625 MASTERCARD INCORPORATED CL A 57636Q104 1045 2925 SH SOLE 0 0 2925 MCDONALDS CORP COM 580135101 531 2146 SH SOLE 0 0 2146 MEDTRONIC PLC SHS G5960L103 437 3936 SH SOLE 0 0 3936 MERCK & CO INC COM 58933Y105 877 10694 SH SOLE 0 0 10694 META PLATFORMS INC CL A 30303M102 765 3441 SH SOLE 0 0 3441 META PLATFORMS INC CL A 30303M102 22 100 SH Call SOLE 0 0 100 MICROSOFT CORP COM 594918104 5224 16944 SH SOLE 0 0 16944 MICT INC COM 55328R109 112 183800 SH SOLE 0 0 183800 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 288 25821 SH SOLE 0 0 25821 MIMEDX GROUP INC COM 602496101 616 130840 SH SOLE 0 0 130840 MORGAN STANLEY COM NEW 617446448 548 6268 SH SOLE 0 0 6268 NETFLIX INC COM 64110L106 175 467 SH SOLE 0 0 467 NETFLIX INC COM 64110L106 375 1000 SH Call SOLE 0 0 1000 NEXTERA ENERGY INC COM 65339F101 1250 14760 SH SOLE 0 0 14760 NORFOLK SOUTHN CORP COM 655844108 459 1609 SH SOLE 0 0 1609 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 125 3011 SH SOLE 0 0 3011 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 200 4192 SH SOLE 0 0 4192 NOVO-NORDISK A S ADR 670100205 275 2475 SH SOLE 0 0 2475 NVIDIA CORPORATION COM 67066G104 1123 4114 SH SOLE 0 0 4114 ORACLE CORP COM 68389X105 779 9413 SH SOLE 0 0 9413 ORGANON & CO COMMON STOCK 68622V106 253 7254 SH SOLE 0 0 7254 OTONOMY INC COM 68906L105 24 10000 SH SOLE 0 0 10000 PAYPAL HLDGS INC COM 70450Y103 218 1888 SH SOLE 0 0 1888 PAYPAL HLDGS INC COM 70450Y103 46 400 SH Call SOLE 0 0 400 PEPSICO INC COM 713448108 788 4708 SH SOLE 0 0 4708 PFIZER INC COM 717081103 1099 21228 SH SOLE 0 0 21228 PHILIP MORRIS INTL INC COM 718172109 568 6046 SH SOLE 0 0 6046 PNC FINL SVCS GROUP INC COM 693475105 376 2038 SH SOLE 0 0 2038 PPL CORP COM 69351T106 586 20533 SH SOLE 0 0 20533 PROCTER AND GAMBLE CO COM 742718109 1187 7771 SH SOLE 0 0 7771 PRUDENTIAL FINL INC COM 744320102 596 5044 SH SOLE 0 0 5044 QUALCOMM INC COM 747525103 404 2646 SH SOLE 0 0 2646 RAYTHEON TECHNOLOGIES CORP COM 75513E101 200 2014 SH SOLE 0 0 2014 RBB FD INC MOTLEY FOL ETF 74933W601 486 11901 SH SOLE 0 0 11901 RBB FD INC MOTLEY FOOL GBL 74933W635 1224 42000 SH SOLE 0 0 42000 ROCKWELL AUTOMATION INC COM 773903109 272 972 SH SOLE 0 0 972 ROPER TECHNOLOGIES INC COM 776696106 332 702 SH SOLE 0 0 702 RPM INTL INC COM 749685103 733 9000 SH SOLE 0 0 9000 SALESFORCE COM INC COM 79466L302 364 1714 SH SOLE 0 0 1714 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 118 2217 SH SOLE 0 0 2217 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 109 2026 SH SOLE 0 0 2026 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 121 1690 SH SOLE 0 0 1690 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33 433 SH SOLE 0 0 433 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77 1618 SH SOLE 0 0 1618 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1337 16952 SH SOLE 0 0 16952 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38 1023 SH SOLE 0 0 1023 SCHWAB STRATEGIC TR US TIPS ETF 808524870 41 683 SH SOLE 0 0 683 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 282 3202 SH SOLE 0 0 3202 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101 741 SH SOLE 0 0 741 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 167 2200 SH SOLE 0 0 2200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 372 SH SOLE 0 0 372 SELECT SECTOR SPDR TR ENERGY 81369Y506 1397 18280 SH SOLE 0 0 18280 SELECT SECTOR SPDR TR ENERGY 81369Y506 38 500 SH Put SOLE 0 0 500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 187 4890 SH SOLE 0 0 4890 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 105 1016 SH SOLE 0 0 1016 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455 2864 SH SOLE 0 0 2864 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 41 602 SH SOLE 0 0 602 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 144 SH SOLE 0 0 144 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 378 SH SOLE 0 0 378 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 39 1203 SH SOLE 0 0 1203 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 2445 78001 SH SOLE 0 0 78001 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 16 540 SH SOLE 0 0 540 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 2 75 SH SOLE 0 0 75 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 205 4106 SH SOLE 0 0 4106 SIREN ETF TR NSD NXGN ECO ETF 829658202 425 11474 SH SOLE 0 0 11474 SOUTHERN CO COM 842587107 2691 37105 SH SOLE 0 0 37105 SOUTHSTATE CORPORATION COM 840441109 394 4834 SH SOLE 0 0 4834 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1520 4383 SH SOLE 0 0 4383 SPDR GOLD TR GOLD SHS 78463V107 415 2300 SH SOLE 0 0 2300 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 143 3690 SH SOLE 0 0 3690 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 232 SH SOLE 0 0 232 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 95 SH SOLE 0 0 95 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 57 2088 SH SOLE 0 0 2088 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 325 9232 SH SOLE 0 0 9232 SPDR S&P 500 ETF TR TR UNIT 78462F103 3949 8745 SH SOLE 0 0 8745 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 226 500 SH Put SOLE 0 0 500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 469 957 SH SOLE 0 0 957 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 42 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLIO INTRMD 78464A375 4 126 SH SOLE 0 0 126 SPDR SER TR PRTFLO S&P500 GW 78464A409 81 1218 SH SOLE 0 0 1218 SPDR SER TR PORTFOLIO SHORT 78464A474 537 17808 SH SOLE 0 0 17808 SPDR SER TR PRTFLO S&P500 VL 78464A508 50 1206 SH SOLE 0 0 1206 SPDR SER TR HLTH CR EQUIP 78464A581 3 27 SH SOLE 0 0 27 SPDR SER TR S&P REGL BKG 78464A698 64 927 SH SOLE 0 0 927 SPDR SER TR S&P METALS MNG 78464A755 12 200 SH SOLE 0 0 200 SPDR SER TR S&P METALS MNG 78464A755 116 1900 SH Call SOLE 0 0 1900 SPDR SER TR S&P DIVID ETF 78464A763 61 473 SH SOLE 0 0 473 SPDR SER TR S&P BK ETF 78464A797 115 2196 SH SOLE 0 0 2196 SPDR SER TR S&P 400 MDCP GRW 78464A821 42 565 SH SOLE 0 0 565 SPDR SER TR S&P 400 MDCP VAL 78464A839 42 600 SH SOLE 0 0 600 SPDR SER TR PORTFOLIO S&P400 78464A847 334 7080 SH SOLE 0 0 7080 SPDR SER TR PORTFOLIO S&P500 78464A854 3 61 SH SOLE 0 0 61 SPDR SER TR S&P BIOTECH 78464A870 3 31 SH SOLE 0 0 31 SPDR SER TR PORTFOLIO SH TSR 78468R101 112 3765 SH SOLE 0 0 3765 SPDR SER TR BLOOMBERG INVT 78468R200 185 6064 SH SOLE 0 0 6064 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 29 320 SH SOLE 0 0 320 SPDR SER TR NUVEEN BLMBRG MU 78468R721 24 492 SH SOLE 0 0 492 SPDR SER TR PRTFLO S&P500 HI 78468R788 2575 58587 SH SOLE 0 0 58587 SPROTT PHYSICAL GOLD TR UNIT 85207H104 271 17619 SH SOLE 0 0 17619 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 200 22770 SH SOLE 0 0 22770 STRATEGY SHS NS 7HANDL IDX 86280R506 226 9365 SH SOLE 0 0 9365 STRYKER CORPORATION COM 863667101 480 1796 SH SOLE 0 0 1796 TARGET CORP COM 87612E106 307 1448 SH SOLE 0 0 1448 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 225 10100 SH SOLE 0 0 10100 TESLA INC COM 88160R101 759 704 SH SOLE 0 0 704 TEXAS INSTRS INC COM 882508104 203 1105 SH SOLE 0 0 1105 TJX COS INC NEW COM 872540109 460 7600 SH SOLE 0 0 7600 TRACTOR SUPPLY CO COM 892356106 500 2143 SH SOLE 0 0 2143 TRUIST FINL CORP COM 89832Q109 1020 17995 SH SOLE 0 0 17995 TYLER TECHNOLOGIES INC COM 902252105 390 877 SH SOLE 0 0 877 UNION PAC CORP COM 907818108 202 740 SH SOLE 0 0 740 UNITED PARCEL SERVICE INC CL B 911312106 895 4175 SH SOLE 0 0 4175 UNITEDHEALTH GROUP INC COM 91324P102 1654 3243 SH SOLE 0 0 3243 US BANCORP DEL COM NEW 902973304 625 11766 SH SOLE 0 0 11766 US BANCORP DEL COM NEW 902973304 5 100 SH Call SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 5 100 SH Put SOLE 0 0 100 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12 313 SH SOLE 0 0 313 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 935 30768 SH SOLE 0 0 30768 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 6 SH SOLE 0 0 6 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 37 350 SH SOLE 0 0 350 VANECK ETF TRUST NATURAL RESOURC 92189F841 31 561 SH SOLE 0 0 561 VANGUARD BD INDEX FDS INTERMED TERM 921937819 55 676 SH SOLE 0 0 676 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 187 2399 SH SOLE 0 0 2399 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10 129 SH SOLE 0 0 129 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1301 24809 SH SOLE 0 0 24809 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 684 1647 SH SOLE 0 0 1647 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52 350 SH SOLE 0 0 350 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36 163 SH SOLE 0 0 163 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22 201 SH SOLE 0 0 201 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 68 SH SOLE 0 0 68 VANGUARD INDEX FDS SM CP VAL ETF 922908611 71 405 SH SOLE 0 0 405 VANGUARD INDEX FDS MID CAP ETF 922908629 305 1284 SH SOLE 0 0 1284 VANGUARD INDEX FDS GROWTH ETF 922908736 14 49 SH SOLE 0 0 49 VANGUARD INDEX FDS VALUE ETF 922908744 13 87 SH SOLE 0 0 87 VANGUARD INDEX FDS SMALL CP ETF 922908751 422 1984 SH SOLE 0 0 1984 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3166 13906 SH SOLE 0 0 13906 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 285 4810 SH SOLE 0 0 4810 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86 1107 SH SOLE 0 0 1107 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 127 2019 SH SOLE 0 0 2019 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23 110 SH SOLE 0 0 110 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11 210 SH SOLE 0 0 210 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 973 6000 SH SOLE 0 0 6000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 552 4920 SH SOLE 0 0 4920 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 200 654 SH SOLE 0 0 654 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 187 952 SH SOLE 0 0 952 VANGUARD WORLD FDS ENERGY ETF 92204A306 428 3994 SH SOLE 0 0 3994 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 151 1618 SH SOLE 0 0 1618 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 241 946 SH SOLE 0 0 946 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 61 315 SH SOLE 0 0 315 VANGUARD WORLD FDS INF TECH ETF 92204A702 489 1173 SH SOLE 0 0 1173 VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 85 SH SOLE 0 0 85 VANGUARD WORLD FDS UTILITIES ETF 92204A876 93 577 SH SOLE 0 0 577 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 58 481 SH SOLE 0 0 481 VELODYNE LIDAR INC COM 92259F101 46 17934 SH SOLE 0 0 17934 VERIZON COMMUNICATIONS INC COM 92343V104 1163 22832 SH SOLE 0 0 22832 VISA INC COM CL A 92826C839 567 2557 SH SOLE 0 0 2557 WALMART INC COM 931142103 1781 11962 SH SOLE 0 0 11962 WASTE MGMT INC DEL COM 94106L109 626 3952 SH SOLE 0 0 3952 WELLS FARGO CO NEW COM 949746101 297 6120 SH SOLE 0 0 6120 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3 2 SH SOLE 0 0 2 WESTERN ASSET MANAGED MUNS F COM 95766M105 512 44063 SH SOLE 0 0 44063 WP CAREY INC COM 92936U109 2459 30417 SH SOLE 0 0 30417 ZOMEDICA CORP COM 98980M109 12 35173 SH SOLE 0 0 35173