UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2023
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
Address:
1201 Peachtree Street, Ne
Suite 1950
Atlanta, GA 30361
Form 13F File Number:

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
Title:
Chief Compliance Officer
Phone:
404-841-2224


Signature, Place, and Date of Signing:

/s/ Lisa L. Smith
                         [Signature]
Atlanta, GEORGIA
                 [City, State]
05-15-2023
                           [Date]
                          

Report Type (Check only one.):

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

13F NOTICE. (Check here if no holdings reported are 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:
257
Form 13F Information table Value Total:
322372572
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101227,9282,262SHSOLE1,264 0 997
ABBOTT LABSCOM0028241002,166,03019,682SHSOLE7,562 0 12,119
ABBVIE INCCOM00287Y1091,759,13212,000SHSOLE5,839 0 6,160
ACCENTURE PLC IRELANDSHS CLASS AG1151C101978,2663,593SHSOLE1,894 0 1,699
AERCAP HOLDINGS NVSHSN00985106714,41012,771SHSOLE5,706 0 7,065
AFLAC INCCOM001055102247,0403,705SHSOLE2,515 0 1,190
AIR PRODS & CHEMS INCCOM009158106478,4321,730SHSOLE893 0 837
ALASKA AIR GROUP INCCOM011659109405,2309,413SHSOLE950 0 8,463
ALLSTATE CORPCOM020002101348,2452,943SHSOLE70 0 2,873
ALNYLAM PHARMACEUTICALS INCCOM02043Q107938,9464,556SHSOLE563 0 3,993
ALPHABET INCCAP STK CL A02079K3052,190,35018,790SHSOLE6,777 0 12,013
ALPHABET INCCAP STK CL C02079K1074,014,22934,339SHSOLE15,183 0 19,156
ALPS ETF TRALERIAN MLP00162Q452617,25316,544SHSOLE612 0 15,931
ALTRIA GROUP INCCOM02209S103586,79412,849SHSOLE1,787 0 11,061
AMAZON COM INCCOM0231351066,782,62760,462SHSOLE22,504 0 37,958
AMERESCO INCCL A02361E108253,1566,217SHSOLE676 0 5,541
AMERICAN EXPRESS COCOM0258161092,963,94820,028SHSOLE476 0 19,552
AMERICAN TOWER CORP NEWCOM03027X1002,579,39013,181SHSOLE2,595 0 10,586
AMERICAN WTR WKS CO INC NEWCOM030420103651,3014,359SHSOLE3,105 0 1,253
AMGEN INCCOM0311621001,148,6744,945SHSOLE345 0 4,600
ANALOG DEVICES INCCOM0326541051,065,6625,901SHSOLE3,235 0 2,666
AON PLCSHS CL AG0403H1081,045,2163,118SHSOLE1,688 0 1,430
APPLE INCCOM03783310017,592,260101,250SHSOLE18,940 0 82,309
ARDELYX INCCOM039697107103,60424,150SHSOLE24,150 0 0
ARES CAPITAL CORPCOM04010L103522,63628,669SHSOLE12,804 0 15,865
ARK ETF TRINNOVATION ETF00214Q1041,062,74927,348SHSOLE9,283 0 18,065
AT&T INCCOM00206R1021,153,59668,019SHSOLE24,439 0 43,579
AUTOZONE INCCOM053332102961,181354SHSOLE29 0 325
BANK AMERICA CORPCOM0605051042,259,35182,488SHSOLE17,702 0 64,785
BCE INCCOM NEW05534B760432,7149,083SHSOLE 0 0 9,083
BECTON DICKINSON & COCOM075887109293,8871,169SHSOLE465 0 704
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,154,1299,776SHSOLE3,009 0 6,767
BOEING COCOM097023105472,1812,339SHSOLE1,384 0 955
BRISTOL-MYERS SQUIBB COCOM110122108304,6434,410SHSOLE10 0 4,400
BROADCOM INCCOM11135F1011,139,8491,816SHSOLE976 0 840
CALAMOS DYNAMIC CONV & INCOMCOM12811V105240,24810,822SHSOLE3,228 0 7,594
CAPITAL ONE FINL CORPCOM14040H105802,5169,180SHSOLE3,931 0 5,249
CATERPILLAR INCCOM149123101313,8061,494SHSOLE930 0 564
CF INDS HLDGS INCCOM125269100235,8023,510SHSOLE258 0 3,252
CHARTER COMMUNICATIONS INC NCL A16119P108327,700959SHSOLE346 0 613
CHEVRON CORP NEWCOM166764100915,5305,861SHSOLE1,983 0 3,877
CISCO SYS INCCOM17275R102976,61921,061SHSOLE6,745 0 14,316
CITIGROUP INCCOM NEW1729674241,245,52627,059SHSOLE12,701 0 14,358
CLEAN HARBORS INCCOM1844961071,522,48510,878SHSOLE1,357 0 9,521
CLOROX CO DELCOM189054109708,3094,185SHSOLE3,265 0 919
COCA COLA COCOM1912161001,017,22615,929SHSOLE3,330 0 12,598
COLGATE PALMOLIVE COCOM194162103343,9074,213SHSOLE202 0 4,011
COMCAST CORP NEWCL A20030N1012,175,42253,887SHSOLE26,753 0 27,134
COMERICA INCCOM200340107349,81610,708SHSOLE8,848 0 1,859
CONOCOPHILLIPSCOM20825C1042,113,40121,157SHSOLE8,888 0 12,268
CONSOLIDATED EDISON INCCOM209115104215,2152,175SHSOLE917 0 1,257
COSTCO WHSL CORP NEWCOM22160K1051,545,1543,079SHSOLE1,062 0 2,016
CROWN CASTLE INCCOM22822V101520,4374,460SHSOLE1,677 0 2,783
CRYOPORT INCCOM PAR $0.001229050307545,30625,060SHSOLE3,470 0 21,590
CSX CORPCOM126408103255,1528,026SHSOLE4,715 0 3,311
CVS HEALTH CORPCOM1266501001,401,19520,316SHSOLE2,944 0 17,372
DANAHER CORPORATIONCOM2358511021,141,5454,946SHSOLE1,596 0 3,349
DEERE & COCOM244199105458,2761,229SHSOLE773 0 456
DIREXION SHS ETF TRNAS100 EQL WGT25459Y207216,3193,060SHSOLE12 0 3,048
DIREXION SHS ETF TRTSLA BULL 1.5X25460G286475,00050,000SHSOLE 0 0 50,000
DISNEY WALT COCOM254687106704,5107,632SHSOLE798 0 6,834
DOMINION ENERGY INCCOM25746U109294,6595,313SHSOLE2,231 0 3,082
DOW INCCOM260557103573,81410,963SHSOLE2,613 0 8,350
DUKE ENERGY CORP NEWCOM NEW26441C2043,150,08332,365SHSOLE20,000 0 12,364
EDWARDS LIFESCIENCES CORPCOM28176E108319,8743,603SHSOLE351 0 3,252
ELEVANCE HEALTH INCCOM0367521032,667,5955,840SHSOLE1,410 0 4,430
EMERSON ELEC COCOM291011104319,1333,893SHSOLE3,431 0 461
ENBRIDGE INCCOM29250N105621,47115,741SHSOLE6,748 0 8,992
ENERGY TRANSFER L PCOM UT LTD PTN29273V100283,95823,011SHSOLE6,712 0 16,298
ENPHASE ENERGY INCCOM29355A107556,6553,462SHSOLE329 0 3,133
ENTERPRISE PRODS PARTNERS LCOM293792107298,34611,582SHSOLE6,136 0 5,445
EOG RES INCCOM26875P101487,7694,413SHSOLE2,280 0 2,133
EXELON CORPCOM30161N101226,7295,337SHSOLE3,779 0 1,558
EXXON MOBIL CORPCOM30231G1022,803,05126,496SHSOLE6,800 0 19,695
FIDUS INVT CORPCOM316500107231,97512,445SHSOLE10,900 0 1,545
FIRST TR ENERGY INCOME & GROCOM33738G104137,81110,981SHSOLE3,319 0 7,661
FLAHERTY & CRUMRINE DYNAMICSHS33848W106179,25011,189SHSOLE8,839 0 2,350
FORD MTR CO DELCOM345370860129,83410,938SHSOLE10,603 0 335
FORMFACTOR INCCOM346375108424,49714,796SHSOLE1,295 0 13,501
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884419,5399,841SHSOLE6,822 0 3,019
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y10192,34821,526SHSOLE6,968 0 14,558
FS KKR CAP CORPCOM302635206373,09019,699SHSOLE1,421 0 18,277
GALLAGHER ARTHUR J & COCOM363576109516,0082,380SHSOLE1,259 0 1,121
GENERAL ELECTRIC COCOM NEW3696043012,158,47121,691SHSOLE10,395 0 11,296
GENERAL MLS INCCOM3703341041,139,44212,624SHSOLE185 0 12,439
GENUINE PARTS COCOM372460105487,8012,842SHSOLE2,136 0 706
GLOBAL PMTS INCCOM37940X102677,0866,540SHSOLE150 0 6,390
GODADDY INCCL A3802371071,094,13015,535SHSOLE2,340 0 13,195
GOLDMAN SACHS GROUP INCCOM38141G1041,766,9205,509SHSOLE2,791 0 2,717
GSK PLCSPONSORED ADR37733W204435,65012,008SHSOLE2,450 0 9,558
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101340,68521,069SHSOLE9,143 0 11,925
GUGGENHEIM TAXABLE MUNICP BOCOM401664107719,20842,557SHSOLE31,184 0 11,372
HALEON PLCSPON ADS405552100118,37013,528SHSOLE289 0 13,239
HALOZYME THERAPEUTICS INCCOM40637H109655,57719,872SHSOLE4,175 0 15,697
HILTON WORLDWIDE HLDGS INCCOM43300A203821,1525,795SHSOLE3,020 0 2,775
HOME DEPOT INCCOM4370761025,719,75419,882SHSOLE4,010 0 15,871
HONEYWELL INTL INCCOM4385161061,082,1815,579SHSOLE2,617 0 2,961
IDEX CORPCOM45167R104264,0971,270SHSOLE173 0 1,097
ILLINOIS TOOL WKS INCCOM4523081091,080,9284,743SHSOLE3,270 0 1,472
INTEL CORPCOM458140100277,3339,610SHSOLE1,307 0 8,302
INTERCONTINENTAL EXCHANGE INCOM45866F104603,0545,573SHSOLE3,011 0 2,562
INTERNATIONAL BUSINESS MACHSCOM459200101837,1906,925SHSOLE3,444 0 3,480
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8791,878,82575,394SHSOLE46,202 0 29,192
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V605234,0415,575SHSOLE2,079 0 3,496
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,253,51815,925SHSOLE8,675 0 7,249
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4314,151,81849,350SHSOLE30,150 0 19,199
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621292,11021,000SHSOLE4,000 0 17,000
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5481,466,00980,683SHSOLE52,459 0 28,223
INVESCO QQQ TRUNIT SER 146090E1032,738,5488,395SHSOLE6,458 0 1,937
ISHARES GOLD TRISHARES NEW4642852042,054,77553,804SHSOLE31,732 0 22,072
ISHARES INCMSCI EMRG CHN46434G764289,8695,809SHSOLE 0 0 5,809
ISHARES TRMSCI INTL VLU FT46435G409297,32211,733SHSOLE4,681 0 7,052
ISHARES TRGLOB HLTHCRE ETF464287325375,2264,356SHSOLE1,723 0 2,633
ISHARES TRCORE S&P SCP ETF464287804253,3722,752SHSOLE27 0 2,724
ISHARES TR0-5 YR TIPS ETF46429B747467,8834,734SHSOLE2,649 0 2,084
ISHARES TRMSCI USA MIN VOL46429B697342,2604,664SHSOLE1,992 0 2,670
ISHARES TRCORE MSCI TOTAL46432F8344,066,76064,685SHSOLE36,885 0 27,800
ISHARES TRBLOCKCHAIN & TEC46436E361245,78015,000SHSOLE15,000 0 0
ISHARES TR20 YR TR BD ETF464287432725,8506,903SHSOLE3,837 0 3,066
ISHARES TRCORE S&P500 ETF464287200418,9131,012SHSOLE347 0 664
ISHARES TRBLACKROCK ULTRA46434V8783,642,40172,514SHSOLE43,336 0 29,178
ISHARES TRMSCI USA QLT FCT46432F339222,0191,783SHSOLE58 0 1,725
ISHARES TRU.S. UTILITS ETF464287697492,7755,808SHSOLE2,036 0 3,772
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654329,8836,513SHSOLE4,086 0 2,427
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q7611,459,28335,282SHSOLE12,899 0 22,383
J P MORGAN EXCHANGE TRADED FINTERNL GWT46641Q324200,7733,454SHSOLE1,415 0 2,039
JOHNSON & JOHNSONCOM4781601042,435,65815,129SHSOLE5,240 0 9,888
JPMORGAN CHASE & COCOM46625H1007,108,77852,251SHSOLE14,286 0 37,965
KAYNE ANDERSON ENERGY INFRSTCOM486606106369,02146,070SHSOLE37,000 0 9,070
KIMBERLY-CLARK CORPCOM494368103570,3543,970SHSOLE2,021 0 1,948
KLA CORPCOM NEW4824801001,033,6082,674SHSOLE1,454 0 1,220
KROGER COCOM501044101376,2067,653SHSOLE4,992 0 2,660
L3HARRIS TECHNOLOGIES INCCOM5024311091,105,5415,916SHSOLE1,400 0 4,516
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810464,32710,757SHSOLE1,507 0 9,250
LILLY ELI & COCOM532457108929,8992,135SHSOLE1,145 0 990
LISTED FD TRSHARES CORE BD53656F8627,008,970333,687SHSOLE191,290 0 142,397
LISTED FD TRSHARES MUNI DB53656F854800,80436,276SHSOLE23,457 0 12,819
LISTED FD TRSHARES SML CAP53656F8881,714,93260,860SHSOLE41,127 0 19,732
LISTED FD TRSHARES FOREIGN53656F8705,466,896235,688SHSOLE137,556 0 98,131
LISTED FD TRSHARES LAG CAP53656F8055,447,903165,098SHSOLE96,241 0 68,857
LISTED FD TROVERLAY SHS SHRT53656F5737,366,482340,095SHSOLE206,247 0 133,847
LISTED FD TROVERLAY53656F5815,300,347203,022SHSOLE121,447 0 81,575
LOCKHEED MARTIN CORPCOM5398301091,535,9083,408SHSOLE1,913 0 1,494
LOWES COS INCCOM5486611071,455,8317,161SHSOLE3,711 0 3,450
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100262,4932,957SHSOLE485 0 2,472
MARRIOTT INTL INC NEWCL A5719032021,223,1757,010SHSOLE3,622 0 3,388
MASTEC INCCOM5763231091,063,88011,709SHSOLE834 0 10,875
MASTERCARD INCORPORATEDCL A57636Q1041,797,3324,688SHSOLE1,695 0 2,993
MCDONALDS CORPCOM5801351012,137,5427,251SHSOLE1,763 0 5,487
MEDTRONIC PLCSHSG5960L103428,9874,819SHSOLE1,858 0 2,961
MERCK & CO INCCOM58933Y1052,189,13418,623SHSOLE4,663 0 13,960
META PLATFORMS INCCL A30303M1022,967,41712,585SHSOLE4,698 0 7,887
META PLATFORMS INCCL A30303M10223,579100SHCallSOLE 0 0 100
MICROSOFT CORPCOM59491810412,087,79638,979SHSOLE13,082 0 25,896
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101185,68318,986SHSOLE 0 0 18,986
MIMEDX GROUP INCCOM602496101748,503124,336SHSOLE3,622 0 120,714
MONDELEZ INTL INCCL A609207105241,0643,076SHSOLE101 0 2,975
MOODYS CORPCOM615369105413,3751,338SHSOLE727 0 611
MORGAN STANLEYCOM NEW6174464481,984,48624,017SHSOLE11,397 0 12,619
NETFLIX INCCOM64110L1062,174,7466,308SHSOLE2,917 0 3,391
NETFLIX INCCOM64110L106172,380500SHCallSOLE 0 0 500
NEW GOLD INC CDACOM64453510618,48013,200SHSOLE12,500 0 700
NEXTERA ENERGY INCCOM65339F1011,397,09418,359SHSOLE7,381 0 10,977
NIKE INCCL B654106103873,8607,150SHSOLE711 0 6,438
NORFOLK SOUTHN CORPCOM655844108293,5931,396SHSOLE180 0 1,216
NORTHROP GRUMMAN CORPCOM666807102826,2301,896SHSOLE897 0 998
NOVO-NORDISK A SADR670100205413,0122,444SHSOLE852 0 1,592
NUCOR CORPCOM670346105201,4501,465SHSOLE750 0 714
NVIDIA CORPORATIONCOM67066G1041,574,0935,508SHSOLE3,411 0 2,096
ORACLE CORPCOM68389X105943,6849,685SHSOLE2,650 0 7,034
PACER FDS TRUS CASH COWS 10069374H881215,4484,775SHSOLE 0 0 4,775
PAYPAL HLDGS INCCOM70450Y103667,60010,402SHSOLE1,902 0 8,500
PEPSICO INCCOM713448108944,2744,834SHSOLE1,482 0 3,352
PFIZER INCCOM717081103625,56416,646SHSOLE6,605 0 10,041
PHILIP MORRIS INTL INCCOM718172109526,2475,537SHSOLE1,718 0 3,818
PPL CORPCOM69351T106516,98218,210SHSOLE2,086 0 16,124
PROCTER AND GAMBLE COCOM7427181091,948,38312,620SHSOLE5,012 0 7,607
PRUDENTIAL FINL INCCOM7443201021,176,33214,611SHSOLE1,577 0 13,034
PULTE GROUP INCCOM745867101701,77210,302SHSOLE737 0 9,565
QUALCOMM INCCOM747525103294,6982,832SHSOLE975 0 1,857
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,247,56113,058SHSOLE7,136 0 5,922
RBB FD INCMOTLEY FOL ETF74933W601247,9996,803SHSOLE3,812 0 2,991
RBB FD INCMOTLEY FOOL GBL74933W6351,026,52540,209SHSOLE2,237 0 37,970
READY CAPITAL CORPCOM75574U101427,15441,431SHSOLE8,356 0 33,075
REGIONS FINANCIAL CORP NEWCOM7591EP100221,06314,244SHSOLE6,236 0 8,007
REPUBLIC SVCS INCCOM760759100222,6241,503SHSOLE76 0 1,427
ROCKWELL AUTOMATION INCCOM773903109231,269855SHSOLE363 0 492
ROKU INCCOM CL A77543R102222,3403,911SHSOLE327 0 3,584
ROPER TECHNOLOGIES INCCOM7766961062,337,2295,098SHSOLE708 0 4,390
RPM INTL INCCOM749685103725,4909,000SHSOLE 0 0 9,000
S&P GLOBAL INCCOM78409V104240,313667SHSOLE336 0 331
SALESFORCE INCCOM79466L302244,3671,201SHSOLE861 0 340
SANDSTORM GOLD LTDCOM NEW80013R2065,7501,000SHCallSOLE1,000 0 0
SANDSTORM GOLD LTDCOM NEW80013R206414,69072,120SHSOLE6,450 0 65,670
SCHWAB STRATEGIC TRUS SML CAP ETF808524607260,8066,448SHSOLE5,347 0 1,100
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976,790,89897,138SHSOLE60,681 0 36,455
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803375,2722,483SHSOLE15 0 2,467
SELECT SECTOR SPDR TRENERGY81369Y5061,540,55519,650SHSOLE12,861 0 6,788
SHELL PLCSPON ADS7802593051,441,07723,883SHSOLE10,485 0 13,397
SHOTSPOTTER INCCOM82536T107491,26721,805SHSOLE2,920 0 18,885
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS CNVEX82889N103508,99318,865SHSOLE6,872 0 11,992
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST82889N855243,8443,826SHSOLE2,194 0 1,632
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N2021,571,64661,035SHSOLE31,699 0 29,335
SKYWORKS SOLUTIONS INCCOM83088M102592,5996,115SHSOLE4,415 0 1,699
SOUTHERN COCOM8425871073,170,56942,472SHSOLE12,538 0 29,934
SOUTHSTATE CORPORATIONCOM840441109359,2675,909SHSOLE 0 0 5,909
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,231,0653,693SHSOLE2,374 0 1,319
SPDR GOLD TRGOLD SHS78463V107375,1962,005SHSOLE 0 0 2,005
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889660,96120,182SHSOLE9 0 20,173
SPDR S&P 500 ETF TRTR UNIT78462F1034,193,51310,175SHSOLE1,718 0 8,457
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107224,437505SHSOLE270 0 235
SPDR SER TRPRTFLO S&P500 HI78468R7882,309,00363,767SHSOLE54,044 0 9,723
SPDR SER TRPORTFOLIO SHORT78464A474414,14913,973SHSOLE7,533 0 6,439
SPDR SER TRPORTFOLIO S&P40078464A847286,0456,707SHSOLE3,015 0 3,691
SPDR SER TRSSGA US SMAL ETF78468R8871,065,41810,912SHSOLE7,455 0 3,457
SPROTT PHYSICAL GOLD TRUNIT85207H104277,32317,619SHSOLE5,000 0 12,619
SPROTT PHYSICAL SILVER TRTR UNIT85207K107184,89822,170SHSOLE9,200 0 12,970
STARBUCKS CORPCOM855244109568,5015,382SHSOLE700 0 4,682
STRYKER CORPORATIONCOM8636671011,463,8065,134SHSOLE1,876 0 3,258
SURO CAPITAL CORPCOM NEW86887Q10940,02311,211SHSOLE9,612 0 1,599
TARGET CORPCOM87612E106234,4921,476SHSOLE454 0 1,022
TE CONNECTIVITY LTDSHSH84989104734,0476,114SHSOLE3,302 0 2,812
TESLA INCCOM88160R101967,9505,625SHSOLE1,958 0 3,667
TEXAS INSTRS INCCOM882508104888,2085,511SHSOLE2,413 0 3,098
TINGO GROUP INCCOM55328R109504,020173,800SHSOLE8,200 0 165,600
TJX COS INC NEWCOM872540109658,3958,434SHSOLE4,378 0 4,056
T-MOBILE US INCCOM8725901041,039,7127,286SHSOLE1,048 0 6,238
TRACTOR SUPPLY COCOM892356106520,5362,153SHSOLE901 0 1,251
TRANSMEDICS GROUP INCCOM89377M109712,8989,250SHSOLE1,230 0 8,020
TRUIST FINL CORPCOM89832Q109624,04423,259SHSOLE2,445 0 20,814
TYLER TECHNOLOGIES INCCOM9022521052,234,5655,750SHSOLE743 0 5,007
UNION PAC CORPCOM907818108244,2331,233SHSOLE665 0 568
UNITED PARCEL SERVICE INCCL B911312106827,5574,861SHSOLE1,623 0 3,238
UNITED RENTALS INCCOM9113631091,061,0383,176SHSOLE344 0 2,832
UNITEDHEALTH GROUP INCCOM91324P1023,680,3637,530SHSOLE2,796 0 4,734
US BANCORP DELCOM NEW902973304523,89918,115SHSOLE9,586 0 8,529
VANGUARD INDEX FDSTOTAL STK MKT9229087691,045,0375,105SHSOLE3,345 0 1,760
VANGUARD INDEX FDSSMALL CP ETF922908751308,0861,675SHSOLE444 0 1,231
VANGUARD INDEX FDSS&P 500 ETF SHS922908363942,2442,488SHSOLE1,164 0 1,324
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7066,715,706110,930SHSOLE57,889 0 53,041
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844438,6342,826SHSOLE2,498 0 327
VANGUARD WORLD FDSENERGY ETF92204A30610,804100SHCallSOLE 0 0 100
VANGUARD WORLD FDSENERGY ETF92204A306419,7613,885SHSOLE558 0 3,326
VANGUARD WORLD FDSHEALTH CAR ETF92204A504201,425824SHSOLE233 0 591
VANGUARD WORLD FDSINF TECH ETF92204A702333,008862SHSOLE271 0 591
VERIZON COMMUNICATIONS INCCOM92343V1041,009,90526,859SHSOLE3,842 0 23,016
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8241,982,84233,918SHSOLE19,574 0 14,343
VISA INCCOM CL A92826C8391,879,7288,137SHSOLE3,373 0 4,764
VISTRA CORPCOM92840M1022,169,55288,050SHSOLE10,585 0 77,465
WALMART INCCOM9311421032,610,11017,046SHSOLE1,842 0 15,203
WARNER BROS DISCOVERY INCCOM SER A934423104135,31310,930SHSOLE4,503 0 6,427
WASTE MGMT INC DELCOM94106L1092,598,63115,269SHSOLE1,729 0 13,540
WELLS FARGO CO NEWCOM9497461011,639,01042,761SHSOLE21,041 0 21,718
WESTERN ASSET MANAGED MUNS FCOM95766M105405,12640,432SHSOLE20,229 0 20,202
WOODWARD INCCOM980745103567,5225,268SHSOLE2,413 0 2,855
WP CAREY INCCOM92936U1092,023,18428,202SHSOLE15,168 0 13,033
ZOMEDICA CORPCOM98980M1095,65726,312SHSOLE 0 0 26,312