# EDGAR Filing Document

**Accession Number:** 0001633172
**File Stem:** 0001172661-23-000605
**Filing Date:** 2023-2
**Character Count:** 30672
**Document Hash:** 0cc94949dd9d76301d848a4c5531bfc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000605.hdr.sgml**: 20230210

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bison Wealth LLC<br>**Address:** 1201 Peachtree Street Ne<br>Suite 1950<br>Atlanta, GA 30361

**Form 13F File Number:** 028-16523

**CRD Number (if applicable):** 000165931

**SEC File Number (if applicable):** 801-78287

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lisa L. Smith<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-841-2224

**Signature, Place, and Date of Signing:**

/s/ Lisa L. Smith  Atlanta, GA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 270

**Form 13F Information Table Value Total:** $313088468

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 237418 | 2109 | SH |  | SOLE |  | 573 | 0 | 1535 |
| ABBOTT LABS | COM | 002824100 |  | 2183360 | 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 |  | 8436 | 0 | 9757 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3444118 | 35162 | SH |  | SOLE |  | 25842 | 0 | 9320 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 706753 | 17625 | SH |  | SOLE |  | 612 | 0 | 17012 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 563944 | 12673 | SH |  | SOLE |  | 1937 | 0 | 10735 |
| AMAZON COM INC | COM | 023135106 |  | 5998712 | 59659 | SH |  | SOLE |  | 33146 | 0 | 26513 |
| AMERESCO INC | CL A | 02361E108 |  | 401455 | 6412 | SH |  | SOLE |  | 691 | 0 | 5721 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3453873 | 20004 | SH |  | SOLE |  | 473 | 0 | 19530 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2919823 | 13390 | SH |  | SOLE |  | 2650 | 0 | 10740 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 670068 | 4323 | SH |  | SOLE |  | 3091 | 0 | 1232 |
| AMGEN INC | COM | 031162100 |  | 531358 | 2112 | SH |  | SOLE |  | 62 | 0 | 2050 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1011046 | 5985 | SH |  | SOLE |  | 3224 | 0 | 2761 |
| AON PLC | SHS CL A | G0403H108 |  | 994535 | 3132 | SH |  | SOLE |  | 3039 | 0 | 93 |
| APPLE INC | COM | 037833100 |  | 14746470 | 103122 | SH |  | SOLE |  | 18892 | 0 | 84230 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 530889 | 27593 | SH |  | SOLE |  | 12804 | 0 | 14789 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1114677 | 28945 | SH |  | SOLE |  | 10116 | 0 | 18829 |
| AT INC | COM | 00206R102 |  | 1429314 | 70899 | SH |  | SOLE |  | 24745 | 0 | 46153 |
| AUTOZONE INC | COM | 053332102 |  | 871860 | 359 | SH |  | SOLE |  | 29 | 0 | 330 |
| BANK AMERICA CORP | COM | 060505104 |  | 2823040 | 79973 | SH |  | SOLE |  | 14737 | 0 | 65235 |
| BCE INC | COM NEW | 05534B760 |  | 430956 | 9181 | SH |  | SOLE |  | 94 | 0 | 9087 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 292402 | 1169 | SH |  | SOLE |  | 465 | 0 | 704 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3000155 | 9762 | SH |  | SOLE |  | 2871 | 0 | 6891 |
| 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 |  | 0 | 0 | 4410 |
| BROADCOM INC | COM | 11135F101 |  | 1137898 | 1957 | SH |  | SOLE |  | 1016 | 0 | 941 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 239491 | 10822 | SH |  | SOLE |  | 3228 | 0 | 7594 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1088475 | 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 |  | 354974 | 908 | SH |  | SOLE |  | 880 | 0 | 28 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1051343 | 6035 | SH |  | SOLE |  | 1252 | 0 | 4782 |
| CISCO SYS INC | COM | 17275R102 |  | 1015920 | 21068 | SH |  | SOLE |  | 6844 | 0 | 14224 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1447085 | 27963 | SH |  | SOLE |  | 26322 | 0 | 1641 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1430595 | 11153 | SH |  | SOLE |  | 1377 | 0 | 9776 |
| CLOROX CO DEL | COM | 189054109 |  | 597771 | 4205 | SH |  | SOLE |  | 3286 | 0 | 919 |
| COCA COLA CO | COM | 191216100 |  | 967702 | 15958 | SH |  | SOLE |  | 3364 | 0 | 12593 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 343629 | 4715 | SH |  | SOLE |  | 202 | 0 | 4513 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2136132 | 54438 | SH |  | SOLE |  | 43974 | 0 | 10463 |
| COMERICA INC | COM | 200340107 |  | 696475 | 9755 | SH |  | SOLE |  | 8650 | 0 | 1104 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1972437 | 16365 | SH |  | SOLE |  | 8810 | 0 | 7554 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1624880 | 3229 | SH |  | SOLE |  | 1037 | 0 | 2191 |
| CROWN CASTLE INC | COM | 22822V101 |  | 880370 | 6082 | SH |  | SOLE |  | 2455 | 0 | 3627 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 554871 | 25325 | SH |  | SOLE |  | 3470 | 0 | 21855 |
| CSX CORP | COM | 126408103 |  | 288475 | 9654 | SH |  | SOLE |  | 4715 | 0 | 4939 |
| CVS HEALTH CORP | COM | 126650100 |  | 1871575 | 21500 | SH |  | SOLE |  | 2963 | 0 | 18537 |
| DANAHER CORPORATION | COM | 235851102 |  | 951858 | 3623 | SH |  | SOLE |  | 535 | 0 | 3087 |
| DEERE  CO | COM | 244199105 |  | 525014 | 1248 | SH |  | SOLE |  | 772 | 0 | 476 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 210872 | 3061 | SH |  | SOLE |  | 13 | 0 | 3048 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 284519 | 20381 | SH |  | SOLE |  | 19645 | 0 | 736 |
| DISNEY WALT CO | COM | 254687106 |  | 1323142 | 12298 | SH |  | SOLE |  | 4809 | 0 | 7489 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 359778 | 5739 | SH |  | SOLE |  | 2224 | 0 | 3515 |
| DOW INC | COM | 260557103 |  | 634627 | 10951 | SH |  | SOLE |  | 2611 | 0 | 8340 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1777910 | 17492 | SH |  | SOLE |  | 4752 | 0 | 12739 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 274044 | 3603 | SH |  | SOLE |  | 351 | 0 | 3252 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2877747 | 5884 | SH |  | SOLE |  | 1993 | 0 | 3891 |
| EMERSON ELEC CO | COM | 291011104 |  | 398260 | 4440 | SH |  | SOLE |  | 3431 | 0 | 1009 |
| ENBRIDGE INC | COM | 29250N105 |  | 739311 | 18241 | SH |  | SOLE |  | 6673 | 0 | 11567 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 288312 | 22009 | SH |  | SOLE |  | 6693 | 0 | 15315 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 276685 | 10812 | SH |  | SOLE |  | 6130 | 0 | 4681 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 478170 | 12600 | SH |  | SOLE |  | 1370 | 0 | 11230 |
| EOG RES INC | COM | 26875P101 |  | 589562 | 4463 | SH |  | SOLE |  | 2280 | 0 | 2183 |
| EXELON CORP | COM | 30161N101 |  | 250373 | 5997 | SH |  | SOLE |  | 3776 | 0 | 2220 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3172861 | 27940 | SH |  | SOLE |  | 6926 | 0 | 21013 |
| FIDUS INVT CORP | COM | 316500107 |  | 250891 | 12445 | SH |  | SOLE |  | 10900 | 0 | 1545 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 154540 | 10976 | SH |  | SOLE |  | 3314 | 0 | 7661 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 236606 | 11187 | SH |  | SOLE |  | 8837 | 0 | 2350 |
| FORD MTR CO DEL | COM | 345370860 |  | 140991 | 10938 | SH |  | SOLE |  | 10600 | 0 | 338 |
| FORMFACTOR INC | COM | 346375108 |  | 411470 | 14876 | SH |  | SOLE |  | 1295 | 0 | 13581 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 386796 | 8910 | SH |  | SOLE |  | 6568 | 0 | 2342 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 51995 | 10525 | SH |  | SOLE |  | 3484 | 0 | 7041 |
| FS KKR CAP CORP | COM | 302635206 |  | 378510 | 19461 | SH |  | SOLE |  | 1421 | 0 | 18039 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1748757 | 21635 | SH |  | SOLE |  | 20241 | 0 | 1394 |
| GENERAL MLS INC | COM | 370334104 |  | 1036283 | 13250 | SH |  | SOLE |  | 185 | 0 | 13065 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 722510 | 6551 | SH |  | SOLE |  | 150 | 0 | 6401 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 272464 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1275661 | 15685 | SH |  | SOLE |  | 2340 | 0 | 13345 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1985465 | 5554 | SH |  | SOLE |  | 5202 | 0 | 351 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 419789 | 11953 | SH |  | SOLE |  | 2450 | 0 | 9503 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 255675 | 15374 | SH |  | SOLE |  | 6466 | 0 | 8908 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 820479 | 47564 | SH |  | SOLE |  | 31171 | 0 | 16393 |
| HALEON PLC | SPON ADS | 405552100 |  | 108224 | 13528 | SH |  | SOLE |  | 289 | 0 | 13239 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 991319 | 19392 | SH |  | SOLE |  | 3645 | 0 | 15747 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1095482 | 7665 | SH |  | SOLE |  | 7412 | 0 | 253 |
| HOME DEPOT INC | COM | 437076102 |  | 6252548 | 19897 | SH |  | SOLE |  | 3851 | 0 | 16046 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1161980 | 5647 | SH |  | SOLE |  | 2566 | 0 | 3080 |
| IDEX CORP | COM | 45167R104 |  | 295897 | 1270 | SH |  | SOLE |  | 173 | 0 | 1097 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1092947 | 4753 | SH |  | SOLE |  | 3283 | 0 | 1469 |
| INTEL CORP | COM | 458140100 |  | 319230 | 11421 | SH |  | SOLE |  | 1391 | 0 | 10030 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 604442 | 5667 | SH |  | SOLE |  | 3011 | 0 | 2656 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 946798 | 6998 | SH |  | SOLE |  | 3428 | 0 | 3569 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 2609382 | 104921 | SH |  | SOLE |  | 57521 | 0 | 47399 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 246614 | 5595 | SH |  | SOLE |  | 2098 | 0 | 3496 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3046933 | 20422 | SH |  | SOLE |  | 8624 | 0 | 11797 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2756503 | 31295 | SH |  | SOLE |  | 19739 | 0 | 11556 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 337470 | 21000 | SH |  | SOLE |  | 4000 | 0 | 17000 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 417300 | 8541 | SH |  | SOLE |  | 6361 | 0 | 2179 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 649324 | 36326 | SH |  | SOLE |  | 25937 | 0 | 10388 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2837963 | 9777 | SH |  | SOLE |  | 6395 | 0 | 3381 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2024096 | 55546 | SH |  | SOLE |  | 34827 | 0 | 20719 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 295562 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 289951 | 11621 | SH |  | SOLE |  | 4788 | 0 | 6833 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 363770 | 4356 | SH |  | SOLE |  | 1655 | 0 | 2701 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 245209 | 2426 | SH |  | SOLE |  | 27 | 0 | 2398 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 492363 | 5043 | SH |  | SOLE |  | 2599 | 0 | 2443 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 790554 | 10927 | SH |  | SOLE |  | 7196 | 0 | 3729 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2027785 | 32346 | SH |  | SOLE |  | 20576 | 0 | 11770 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 230131 | 1916 | SH |  | SOLE |  | 116 | 0 | 1800 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 217366 | 3032 | SH |  | SOLE |  | 2465 | 0 | 566 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 223704 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 3034007 | 60348 | SH |  | SOLE |  | 38793 | 0 | 21555 |
| ISHARES TR | CORE S ETF | 464287200 |  | 400355 | 995 | SH |  | SOLE |  | 331 | 0 | 662 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 470843 | 5583 | SH |  | SOLE |  | 1576 | 0 | 4006 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1288251 | 32086 | SH |  | SOLE |  | 12895 | 0 | 19190 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 407020 | 8028 | SH |  | SOLE |  | 5601 | 0 | 2427 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 219631 | 3833 | SH |  | SOLE |  | 1433 | 0 | 2400 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2520316 | 15558 | SH |  | SOLE |  | 5348 | 0 | 10209 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7201774 | 51763 | SH |  | SOLE |  | 14147 | 0 | 37615 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 414169 | 46070 | SH |  | SOLE |  | 37000 | 0 | 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 | 7756 | 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 | SH |  | SOLE |  | 1131 | 0 | 968 |
| LISTED FD TR | SHARES FOREIGN | 53656F870 |  | 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 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 500 ETF TR | TR UNIT | 78462F103 |  | 3685863 | 9201 | SH |  | SOLE |  | 338 | 0 | 8863 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 238547 | 505 | SH |  | SOLE |  | 237 | 0 | 268 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 2701332 | 65014 | SH |  | SOLE |  | 55291 | 0 | 9723 |
| SPDR SER TR | PORTFOLIO S | 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 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 |

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