Chief Compliance Officer

0001398344-22-013920.txt : 20220722 0001398344-22-013920.hdr.sgml : 20220722 20220722132728 ACCESSION NUMBER: 0001398344-22-013920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221099506 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 06-30-2022 06-30-2022 false Bison Wealth, LLC

1201 PEACHTREE STREET, NE SUITE 1950 ATLANTA GA 30361

13F HOLDINGS REPORT 028-16523 N Lisa Smith Chief Compliance Officer 404-841-2224 /s/ Lisa Smith Atlanta GA 07-22-2022 0 325 174249 INFORMATION TABLE 2 fp0077826_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 1209 11129 SH SOLE 0 0 11129 ABBVIE INC COM 00287Y109 2105 13744 SH SOLE 0 0 13744 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 555 1998 SH SOLE 0 0 1998 ALASKA AIR GROUP INC COM 011659109 390 9743 SH SOLE 0 0 9743 ALLSTATE CORP COM 020002101 346 2729 SH SOLE 0 0 2729 ALPHABET INC CAP STK CL C 02079K107 1625 743 SH SOLE 0 0 743 ALPHABET INC CAP STK CL A 02079K305 1018 467 SH SOLE 0 0 467 ALPS ETF TR ALERIAN MLP 00162Q452 680 19744 SH SOLE 0 0 19744 ALTRIA GROUP INC COM 02209S103 429 10261 SH SOLE 0 0 10261 AMAZON COM INC COM 023135106 3590 33804 SH SOLE 0 0 33804 AMERICAN EXPRESS CO COM 025816109 2749 19829 SH SOLE 0 0 19829 AMERICAN TOWER CORP NEW COM 03027X100 516 2020 SH SOLE 0 0 2020 AMERICAN WTR WKS CO INC NEW COM 030420103 490 3296 SH SOLE 0 0 3296 AMGEN INC COM 031162100 537 2208 SH SOLE 0 0 2208 APPLE INC COM 037833100 10585 77420 SH SOLE 0 0 77420 APPLE INC COM 037833100 41 300 SH Call SOLE 0 0 300 ARES CAPITAL CORP COM 04010L103 473 26381 SH SOLE 0 0 26381 ARK ETF TR INNOVATION ETF 00214Q104 1585 39733 SH SOLE 0 0 39733 ARK ETF TR NEXT GNRTN INTER 00214Q401 136 2769 SH SOLE 0 0 2769 ARK ETF TR 3D PRINTING ETF 00214Q500 1 40 SH SOLE 0 0 40 ARK ETF TR FINTECH INNOVA 00214Q708 11 700 SH SOLE 0 0 700 ARK ETF TR ARK SPACE EXPL 00214Q807 44 3276 SH SOLE 0 0 3276 AT&T INC COM 00206R102 1377 65707 SH SOLE 0 0 65707 BCE INC COM NEW 05534B760 418 8500 SH SOLE 0 0 8500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2559 9372 SH SOLE 0 0 9372 BK OF AMERICA CORP COM 060505104 1912 61433 SH SOLE 0 0 61433 BRISTOL-MYERS SQUIBB CO COM 110122108 342 4447 SH SOLE 0 0 4447 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 232 10822 SH SOLE 0 0 10822 CATERPILLAR INC COM 149123101 243 1360 SH SOLE 0 0 1360 CHEVRON CORP NEW COM 166764100 748 5165 SH SOLE 0 0 5165 CISCO SYS INC COM 17275R102 569 13343 SH SOLE 0 0 13343 CLOROX CO DEL COM 189054109 455 3228 SH SOLE 0 0 3228 COCA COLA CO COM 191216100 998 15863 SH SOLE 0 0 15863 COLGATE PALMOLIVE CO COM 194162103 414 5170 SH SOLE 0 0 5170 COMERICA INC COM 200340107 734 9996 SH SOLE 0 0 9996 CONOCOPHILLIPS COM 20825C104 365 4063 SH SOLE 0 0 4063 COSTCO WHSL CORP NEW COM 22160K105 1558 3250 SH SOLE 0 0 3250 CROWN CASTLE INTL CORP NEW COM 22822V101 455 2703 SH SOLE 0 0 2703 CVS HEALTH CORP COM 126650100 281 3037 SH SOLE 0 0 3037 DANAHER CORPORATION COM 235851102 544 2147 SH SOLE 0 0 2147 DISNEY WALT CO COM 254687106 449 4757 SH SOLE 0 0 4757 DOMINION ENERGY INC COM 25746U109 369 4622 SH SOLE 0 0 4622 DOW INC COM 260557103 509 9863 SH SOLE 0 0 9863 DUKE ENERGY CORP NEW COM NEW 26441C204 1715 15997 SH SOLE 0 0 15997 EATON VANCE TAX-MANAGED DIVE COM 27828N102 121 10687 SH SOLE 0 0 10687 EATON VANCE TAX-MANAGED GLOB COM 27829F108 112 14473 SH SOLE 0 0 14473 EDWARDS LIFESCIENCES CORP COM 28176E108 358 3765 SH SOLE 0 0 3765 ELEVANCE HEALTH INC COM 036752103 337 698 SH SOLE 0 0 698 EMERSON ELEC CO COM 291011104 341 4287 SH SOLE 0 0 4287 ENBRIDGE INC COM 29250N105 770 18229 SH SOLE 0 0 18229 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 157 15741 SH SOLE 0 0 15741 ENTERPRISE PRODS PARTNERS L COM 293792107 242 9935 SH SOLE 0 0 9935 EXELON CORP COM 30161N101 228 5034 SH SOLE 0 0 5034 EXXON MOBIL CORP COM 30231G102 2215 25870 SH SOLE 0 0 25870 FIDUS INVT CORP COM 316500107 217 12445 SH SOLE 0 0 12445 FIRST TR ENERGY INCOME & GRO COM 33738G104 190 11906 SH SOLE 0 0 11906 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 90 19765 SH SOLE 0 0 19765 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13 285 SH SOLE 0 0 285 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 263 12222 SH SOLE 0 0 12222 FORD MTR CO DEL COM 345370860 118 10635 SH SOLE 0 0 10635 FS KKR CAP CORP COM 302635206 348 17915 SH SOLE 0 0 17915 GENERAL MLS INC COM 370334104 1001 13263 SH SOLE 0 0 13263 GLOBAL PMTS INC COM 37940X102 658 5946 SH SOLE 0 0 5946 GLOBAL X FDS GLOBX SUPDV US 37950E291 423 21727 SH SOLE 0 0 21727 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 12 1020 SH SOLE 0 0 1020 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 40 SH SOLE 0 0 40 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 59 3403 SH SOLE 0 0 3403 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 464 15473 SH SOLE 0 0 15473 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5 215 SH SOLE 0 0 215 GLOBAL X FDS US INFR DEV ETF 37954Y673 16 700 SH SOLE 0 0 700 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20 972 SH SOLE 0 0 972 GLOBAL X FDS CONSCIOUS COS 37954Y731 1 50 SH SOLE 0 0 50 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 9 350 SH SOLE 0 0 350 GLOBAL X FDS FINTECH ETF 37954Y814 7 317 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 65 894 SH SOLE 0 0 894 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1 50 SH SOLE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 296 997 SH SOLE 0 0 997 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 867 48771 SH SOLE 0 0 48771 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 484 40440 SH SOLE 0 0 40440 HOME DEPOT INC COM 437076102 3298 12025 SH SOLE 0 0 12025 HONEYWELL INTL INC COM 438516106 316 1817 SH SOLE 0 0 1817 IDEX CORP COM 45167R104 231 1270 SH SOLE 0 0 1270 ILLINOIS TOOL WKS INC COM 452308109 720 3948 SH SOLE 0 0 3948 INTEL CORP COM 458140100 347 9284 SH SOLE 0 0 9284 INTERNATIONAL BUSINESS MACHS COM 459200101 964 6827 SH SOLE 0 0 6827 INTUIT COM 461202103 203 526 SH SOLE 0 0 526 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 477 19362 SH SOLE 0 0 19362 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 52 673 SH SOLE 0 0 673 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 10 65 SH SOLE 0 0 65 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 27 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2864 21334 SH SOLE 0 0 21334 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 246 5837 SH SOLE 0 0 5837 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 326 21000 SH SOLE 0 0 21000 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 40 1107 SH SOLE 0 0 1107 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 33 750 SH SOLE 0 0 750 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 158 6150 SH SOLE 0 0 6150 INVESCO QQQ TR UNIT SER 1 46090E103 1694 6045 SH SOLE 0 0 6045 ISHARES GOLD TR ISHARES NEW 464285204 2338 68145 SH SOLE 0 0 68145 ISHARES TR SELECT DIVID ETF 464287168 60 508 SH SOLE 0 0 508 ISHARES TR TIPS BD ETF 464287176 150 1320 SH SOLE 0 0 1320 ISHARES TR CORE S&P500 ETF 464287200 411 1085 SH SOLE 0 0 1085 ISHARES TR CORE US AGGBD ET 464287226 45 440 SH SOLE 0 0 440 ISHARES TR MSCI EMG MKT ETF 464287234 59 1477 SH SOLE 0 0 1477 ISHARES TR IBOXX INV CP ETF 464287242 6 56 SH SOLE 0 0 56 ISHARES TR S&P 500 GRWT ETF 464287309 40 660 SH SOLE 0 0 660 ISHARES TR GLOB HLTHCRE ETF 464287325 333 4108 SH SOLE 0 0 4108 ISHARES TR 20 YR TR BD ETF 464287432 29 251 SH SOLE 0 0 251 ISHARES TR 7-10 YR TRSY BD 464287440 55 533 SH SOLE 0 0 533 ISHARES TR 1 3 YR TREAS BD 464287457 25 305 SH SOLE 0 0 305 ISHARES TR MSCI EAFE ETF 464287465 29 469 SH SOLE 0 0 469 ISHARES TR RUS MDCP VAL ETF 464287473 4 40 SH SOLE 0 0 40 ISHARES TR RUS MD CP GR ETF 464287481 4 47 SH SOLE 0 0 47 ISHARES TR RUS MID CAP ETF 464287499 649 10036 SH SOLE 0 0 10036 ISHARES TR CORE S&P MCP ETF 464287507 72 318 SH SOLE 0 0 318 ISHARES TR ISHARES SEMICDTR 464287523 8 23 SH SOLE 0 0 23 ISHARES TR ISHARES BIOTECH 464287556 30 254 SH SOLE 0 0 254 ISHARES TR RUS 1000 VAL ETF 464287598 80 549 SH SOLE 0 0 549 ISHARES TR S&P MC 400GR ETF 464287606 8 120 SH SOLE 0 0 120 ISHARES TR RUS 1000 GRW ETF 464287614 85 388 SH SOLE 0 0 388 ISHARES TR RUS 2000 VAL ETF 464287630 81 597 SH SOLE 0 0 597 ISHARES TR RUS 2000 GRW ETF 464287648 134 650 SH SOLE 0 0 650 ISHARES TR RUSSELL 2000 ETF 464287655 136 804 SH SOLE 0 0 804 ISHARES TR U.S. UTILITS ETF 464287697 430 5023 SH SOLE 0 0 5023 ISHARES TR U.S. TECH ETF 464287721 110 1376 SH SOLE 0 0 1376 ISHARES TR U.S. FINLS ETF 464287788 20 288 SH SOLE 0 0 288 ISHARES TR U.S. ENERGY ETF 464287796 10 258 SH SOLE 0 0 258 ISHARES TR CORE S&P SCP ETF 464287804 29 316 SH SOLE 0 0 316 ISHARES TR US CONSM STAPLES 464287812 7 38 SH SOLE 0 0 38 ISHARES TR U.S. BAS MTL ETF 464287838 2 20 SH SOLE 0 0 20 ISHARES TR DOW JONES US ETF 464287846 43 466 SH SOLE 0 0 466 ISHARES TR SHRT NAT MUN ETF 464288158 8 80 SH SOLE 0 0 80 ISHARES TR GL CLEAN ENE ETF 464288224 17 916 SH SOLE 0 0 916 ISHARES TR MSCI ACWI EX US 464288240 182 4048 SH SOLE 0 0 4048 ISHARES TR MSCI ACWI ETF 464288257 156 1858 SH SOLE 0 0 1858 ISHARES TR EAFE SML CP ETF 464288273 16 300 SH SOLE 0 0 300 ISHARES TR NATIONAL MUN ETF 464288414 23 215 SH SOLE 0 0 215 ISHARES TR INTL DEVPPTY ETF 464288422 2 74 SH SOLE 0 0 74 ISHARES TR MBS ETF 464288588 5 50 SH SOLE 0 0 50 ISHARES TR ISHS 1-5YR INVS 464288646 3 64 SH SOLE 0 0 64 ISHARES TR 3 7 YR TREAS BD 464288661 16 136 SH SOLE 0 0 136 ISHARES TR SHORT TREAS BD 464288679 155 1408 SH SOLE 0 0 1408 ISHARES TR PFD AND INCM SEC 464288687 110 3345 SH SOLE 0 0 3345 ISHARES TR US HOME CONS ETF 464288752 47 904 SH SOLE 0 0 904 ISHARES TR US AER DEF ETF 464288760 8 81 SH SOLE 0 0 81 ISHARES TR US HLTHCR PR ETF 464288828 54 213 SH SOLE 0 0 213 ISHARES TR US TREAS BD ETF 46429B267 1271 53196 SH SOLE 0 0 53196 ISHARES TR FLTG RATE NT ETF 46429B655 78 1568 SH SOLE 0 0 1568 ISHARES TR MSCI EAFE MIN VL 46429B689 5 85 SH SOLE 0 0 85 ISHARES TR MSCI USA MIN VOL 46429B697 1914 27266 SH SOLE 0 0 27266 ISHARES TR 0-5 YR TIPS ETF 46429B747 542 5343 SH SOLE 0 0 5343 ISHARES TR TRS FLT RT BD 46434V860 2 44 SH SOLE 0 0 44 ISHARES TR BLACKROCK ULTRA 46434V878 2546 50883 SH SOLE 0 0 50883 ISHARES TR MSCI UK ETF NEW 46435G334 6 193 SH SOLE 0 0 193 ISHARES TR MORTGE REL ETF 46435G342 2 79 SH SOLE 0 0 79 ISHARES TR MSCI INTL VLU FT 46435G409 300 13528 SH SOLE 0 0 13528 ISHARES TR MSCI USA SMCP MN 46435G433 13 375 SH SOLE 0 0 375 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 253 4904 SH SOLE 0 0 4904 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 35 381 SH SOLE 0 0 381 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1201 32259 SH SOLE 0 0 32259 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2 40 SH SOLE 0 0 40 JOHNSON & JOHNSON COM 478160104 2505 14110 SH SOLE 0 0 14110 JPMORGAN CHASE & CO COM 46625H100 3967 35230 SH SOLE 0 0 35230 KAYNE ANDERSON ENERGY INFRST COM 486606106 402 47990 SH SOLE 0 0 47990 KIMBERLY-CLARK CORP COM 494368103 457 3383 SH SOLE 0 0 3383 KROGER CO COM 501044101 288 6076 SH SOLE 0 0 6076 L3HARRIS TECHNOLOGIES INC COM 502431109 463 1915 SH SOLE 0 0 1915 LISTED FD TR ROUNDHILL BALL 53656F417 17 2085 SH SOLE 0 0 2085 LISTED FD TR MORGAN CREEK 53656F466 1 100 SH SOLE 0 0 100 LISTED FD TR OVERLAY SHS SHRT 53656F573 3667 165295 SH SOLE 0 0 165295 LISTED FD TR OVERLAY 53656F581 4697 187864 SH SOLE 0 0 187864 LISTED FD TR SHARES LAG CAP 53656F805 999 32156 SH SOLE 0 0 32156 LISTED FD TR SHARES MUNI DB 53656F854 258 11491 SH SOLE 0 0 11491 LISTED FD TR SHARES CORE BD 53656F862 2684 122370 SH SOLE 0 0 122370 LISTED FD TR SHARES FOREIGN 53656F870 1588 72579 SH SOLE 0 0 72579 LISTED FD TR SHARES SML CAP 53656F888 511 17611 SH SOLE 0 0 17611 LOCKHEED MARTIN CORP COM 539830109 1270 2954 SH SOLE 0 0 2954 LOWES COS INC COM 548661107 388 2221 SH SOLE 0 0 2221 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 245 2804 SH SOLE 0 0 2804 MARRIOTT INTL INC NEW CL A 571903202 232 1708 SH SOLE 0 0 1708 MASTERCARD INCORPORATED CL A 57636Q104 938 2974 SH SOLE 0 0 2974 MCDONALDS CORP COM 580135101 546 2213 SH SOLE 0 0 2213 MEDTRONIC PLC SHS G5960L103 341 3795 SH SOLE 0 0 3795 MERCK & CO INC COM 58933Y105 1003 11002 SH SOLE 0 0 11002 META PLATFORMS INC CL A 30303M102 480 2977 SH SOLE 0 0 2977 META PLATFORMS INC CL A 30303M102 16 100 SH Call SOLE 0 0 100 MICROSOFT CORP COM 594918104 4398 17126 SH SOLE 0 0 17126 MICT INC COM 55328R109 105 183800 SH SOLE 0 0 183800 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 240 25821 SH SOLE 0 0 25821 MIMEDX GROUP INC COM 602496101 450 129540 SH SOLE 0 0 129540 MORGAN STANLEY COM NEW 617446448 533 7009 SH SOLE 0 0 7009 NETFLIX INC COM 64110L106 171 977 SH SOLE 0 0 977 NETFLIX INC COM 64110L106 175 1000 SH Call SOLE 0 0 1000 NEXTERA ENERGY INC COM 65339F101 1204 15542 SH SOLE 0 0 15542 NORFOLK SOUTHN CORP COM 655844108 320 1409 SH SOLE 0 0 1409 NORTHROP GRUMMAN CORP COM 666807102 230 480 SH SOLE 0 0 480 NOVO-NORDISK A S ADR 670100205 276 2475 SH SOLE 0 0 2475 NVIDIA CORPORATION COM 67066G104 550 3628 SH SOLE 0 0 3628 ORACLE CORP COM 68389X105 658 9413 SH SOLE 0 0 9413 ORGANON & CO COMMON STOCK 68622V106 244 7220 SH SOLE 0 0 7220 OTONOMY INC COM 68906L105 21 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 783 4701 SH SOLE 0 0 4701 PFIZER INC COM 717081103 1273 24289 SH SOLE 0 0 24289 PHILIP MORRIS INTL INC COM 718172109 648 6567 SH SOLE 0 0 6567 PNC FINL SVCS GROUP INC COM 693475105 322 2038 SH SOLE 0 0 2038 PPL CORP COM 69351T106 495 18241 SH SOLE 0 0 18241 PROCTER AND GAMBLE CO COM 742718109 1259 8754 SH SOLE 0 0 8754 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 524 28691 SH SOLE 0 0 28691 PRUDENTIAL FINL INC COM 744320102 483 5043 SH SOLE 0 0 5043 QUALCOMM INC COM 747525103 328 2571 SH SOLE 0 0 2571 RAYTHEON TECHNOLOGIES CORP COM 75513E101 217 2255 SH SOLE 0 0 2255 RBB FD INC MOTLEY FOL ETF 74933W601 383 12031 SH SOLE 0 0 12031 RBB FD INC MOTLEY FOOL GBL 74933W635 928 40281 SH SOLE 0 0 40281 READY CAPITAL CORP COM 75574U101 582 48792 SH SOLE 0 0 48792 ROPER TECHNOLOGIES INC COM 776696106 342 867 SH SOLE 0 0 867 RPM INTL INC COM 749685103 708 9000 SH SOLE 0 0 9000 SALESFORCE INC COM 79466L302 206 1250 SH SOLE 0 0 1250 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 98 2218 SH SOLE 0 0 2218 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 91 2031 SH SOLE 0 0 2031 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 105 1690 SH SOLE 0 0 1690 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 433 SH SOLE 0 0 433 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 68 1737 SH SOLE 0 0 1737 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1900 26520 SH SOLE 0 0 26520 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32 1023 SH SOLE 0 0 1023 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 251 SH SOLE 0 0 251 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 214 2910 SH SOLE 0 0 2910 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 98 766 SH SOLE 0 0 766 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 159 2202 SH SOLE 0 0 2202 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 372 SH SOLE 0 0 372 SELECT SECTOR SPDR TR ENERGY 81369Y506 1348 18856 SH SOLE 0 0 18856 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 128 4072 SH SOLE 0 0 4072 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89 1016 SH SOLE 0 0 1016 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 364 2861 SH SOLE 0 0 2861 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33 603 SH SOLE 0 0 603 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 144 SH SOLE 0 0 144 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 378 SH SOLE 0 0 378 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 155 5844 SH SOLE 0 0 5844 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1541 58225 SH SOLE 0 0 58225 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 42 1840 SH SOLE 0 0 1840 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 2 75 SH SOLE 0 0 75 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 995 17617 SH SOLE 0 0 17617 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 24 1080 SH SOLE 0 0 1080 SIREN ETF TR NSD NXGN ECO ETF 829658202 291 11453 SH SOLE 0 0 11453 SKYWORKS SOLUTIONS INC COM 83088M102 530 5725 SH SOLE 0 0 5725 SOUTHERN CO COM 842587107 2655 37236 SH SOLE 0 0 37236 SOUTHSTATE CORPORATION COM 840441109 373 4833 SH SOLE 0 0 4833 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1246 4048 SH SOLE 0 0 4048 SPDR GOLD TR GOLD SHS 78463V107 386 2290 SH SOLE 0 0 2290 SPDR S&P 500 ETF TR TR UNIT 78462F103 3062 8118 SH SOLE 0 0 8118 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 100 SH Call SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221 535 SH SOLE 0 0 535 SPDR SER TR SPDR S&P1500VL 78464A128 10 75 SH SOLE 0 0 75 SPDR SER TR S&P 600 SMCP GRW 78464A201 4 58 SH SOLE 0 0 58 SPDR SER TR S&P 600 SMCP VAL 78464A300 36 500 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 64 1218 SH SOLE 0 0 1218 SPDR SER TR PORTFOLIO SHORT 78464A474 485 16311 SH SOLE 0 0 16311 SPDR SER TR PRTFLO S&P500 VL 78464A508 44 1206 SH SOLE 0 0 1206 SPDR SER TR AEROSPACE DEF 78464A631 0 3 SH SOLE 0 0 3 SPDR SER TR S&P REGL BKG 78464A698 45 777 SH SOLE 0 0 777 SPDR SER TR S&P METALS MNG 78464A755 9 200 SH SOLE 0 0 200 SPDR SER TR S&P DIVID ETF 78464A763 56 473 SH SOLE 0 0 473 SPDR SER TR S&P BK ETF 78464A797 80 1821 SH SOLE 0 0 1821 SPDR SER TR S&P 400 MDCP GRW 78464A821 34 565 SH SOLE 0 0 565 SPDR SER TR S&P 400 MDCP VAL 78464A839 36 600 SH SOLE 0 0 600 SPDR SER TR PORTFOLIO S&P400 78464A847 273 6886 SH SOLE 0 0 6886 SPDR SER TR PORTFOLIO S&P500 78464A854 3 61 SH SOLE 0 0 61 SPDR SER TR S&P BIOTECH 78464A870 2 31 SH SOLE 0 0 31 SPDR SER TR BLOOMBERG INVT 78468R200 2424 80514 SH SOLE 0 0 80514 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33 366 SH SOLE 0 0 366 SPDR SER TR NUVEEN BLMBRG MU 78468R721 26 557 SH SOLE 0 0 557 SPDR SER TR NUVEEN BLMBRG SH 78468R739 24 517 SH SOLE 0 0 517 SPDR SER TR PRTFLO S&P500 HI 78468R788 2310 57887 SH SOLE 0 0 57887 SPROTT PHYSICAL GOLD TR UNIT 85207H104 250 17619 SH SOLE 0 0 17619 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 157 22770 SH SOLE 0 0 22770 STRYKER CORPORATION COM 863667101 381 1913 SH SOLE 0 0 1913 TARGET CORP COM 87612E106 212 1502 SH SOLE 0 0 1502 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 201 10100 SH SOLE 0 0 10100 TESLA INC COM 88160R101 710 1055 SH SOLE 0 0 1055 TJX COS INC NEW COM 872540109 435 7790 SH SOLE 0 0 7790 TRACTOR SUPPLY CO COM 892356106 440 2268 SH SOLE 0 0 2268 TRUIST FINL CORP COM 89832Q109 844 17795 SH SOLE 0 0 17795 TYLER TECHNOLOGIES INC COM 902252105 368 1107 SH SOLE 0 0 1107 UNITED PARCEL SERVICE INC CL B 911312106 754 4131 SH SOLE 0 0 4131 UNITEDHEALTH GROUP INC COM 91324P102 1740 3388 SH SOLE 0 0 3388 US BANCORP DEL COM NEW 902973304 723 15719 SH SOLE 0 0 15719 VANGUARD BD INDEX FDS INTERMED TERM 921937819 52 676 SH SOLE 0 0 676 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 244 3181 SH SOLE 0 0 3181 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 92 1222 SH SOLE 0 0 1222 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1166 23544 SH SOLE 0 0 23544 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 661 1907 SH SOLE 0 0 1907 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45 351 SH SOLE 0 0 351 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 156 SH SOLE 0 0 156 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 161 SH SOLE 0 0 161 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 68 SH SOLE 0 0 68 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 205 SH SOLE 0 0 205 VANGUARD INDEX FDS MID CAP ETF 922908629 197 1002 SH SOLE 0 0 1002 VANGUARD INDEX FDS GROWTH ETF 922908736 7 30 SH SOLE 0 0 30 VANGUARD INDEX FDS VALUE ETF 922908744 15 114 SH SOLE 0 0 114 VANGUARD INDEX FDS SMALL CP ETF 922908751 271 1536 SH SOLE 0 0 1536 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1209 6408 SH SOLE 0 0 6408 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 878 6122 SH SOLE 0 0 6122 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 503 4943 SH SOLE 0 0 4943 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 149 654 SH SOLE 0 0 654 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 172 928 SH SOLE 0 0 928 VANGUARD WORLD FDS ENERGY ETF 92204A306 393 3948 SH SOLE 0 0 3948 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 121 1570 SH SOLE 0 0 1570 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 223 947 SH SOLE 0 0 947 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 51 315 SH SOLE 0 0 315 VANGUARD WORLD FDS INF TECH ETF 92204A702 383 1173 SH SOLE 0 0 1173 VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 85 SH SOLE 0 0 85 VANGUARD WORLD FDS UTILITIES ETF 92204A876 88 577 SH SOLE 0 0 577 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 45 481 SH SOLE 0 0 481 VERIZON COMMUNICATIONS INC COM 92343V104 1162 22905 SH SOLE 0 0 22905 VISA INC COM CL A 92826C839 527 2676 SH SOLE 0 0 2676 WALMART INC COM 931142103 1238 10179 SH SOLE 0 0 10179 WARNER BROS DISCOVERY INC COM SER A 934423104 229 17090 SH SOLE 0 0 17090 WASTE MGMT INC DEL COM 94106L109 705 4611 SH SOLE 0 0 4611 WELLS FARGO CO NEW COM 949746101 240 6122 SH SOLE 0 0 6122 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2 2 SH SOLE 0 0 2 WESTERN ASSET MANAGED MUNS F COM 95766M105 487 46105 SH SOLE 0 0 46105 WP CAREY INC COM 92936U109 2550 30777 SH SOLE 0 0 30777 ZOMEDICA CORP COM 98980M109 8 35173 SH SOLE 0 0 35173