13F HOLDINGS REPORT

SILVERLAKE WEALTH MANAGEMENT LLC

Quarter ended Q2 2025 · Filed August 25, 2025 · Accession 0001951757-25-001117

Total Value

$344.0M

Positions

318

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (318)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	48,779	$24.3M	7.05%
2	APPLE INC	AAPL	59,026	$12.1M	3.52%
3	INTERNATIONAL BUSINESS MACHS	INTR	24,309	$7.2M	2.08%
4	PROCTER AND GAMBLE CO	742718109	38,841	$6.2M	1.80%
5	VERIZON COMMUNICATIONS INC	VZ	125,700	$5.4M	1.58%
6	FIDELITY MERRIMACK STR TR	316188309	117,244	$5.4M	1.56%
7	SCHWAB STRATEGIC TR	808524300	182,000	$5.3M	1.55%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	79,232	$4.5M	1.31%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	85,594	$4.3M	1.26%
10	JOHNSON & JOHNSON	JNJ	25,615	$3.9M	1.14%
11	INVESCO QQQ TR	IVZ	6,931	$3.8M	1.11%
12	VANGUARD WORLD FD	921910816	10,091	$3.7M	1.07%
13	VANGUARD WHITEHALL FDS	921946406	25,733	$3.4M	1.00%
14	EXXON MOBIL CORP	XOM	28,284	$3.0M	0.89%
15	FIDELITY COVINGTON TRUST	31609A305	81,009	$3.0M	0.87%
16	VANGUARD WORLD FD	921910840	22,567	$3.0M	0.86%
17	CAPITAL GROUP DIVIDEND VALUE	14020W106	74,645	$2.9M	0.86%
18	AMERICAN CENTY ETF TR	025072885	29,112	$2.9M	0.85%
19	HOME DEPOT INC	HD	7,713	$2.8M	0.82%
20	ISHARES TR	46432F339	15,226	$2.8M	0.81%
21	AT&T INC	T-PC	94,898	$2.7M	0.80%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	137,030	$2.7M	0.78%
23	FIDELITY COVINGTON TRUST	316092113	75,397	$2.6M	0.76%
24	SPDR S&P 500 ETF TR	SPY	4,200	$2.6M	0.75%
25	CARNIVAL CORP	CUKPF	91,010	$2.6M	0.74%
26	VANGUARD INDEX FDS	922908769	8,396	$2.6M	0.74%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	128,310	$2.5M	0.73%
28	COSTCO WHSL CORP NEW	22160K105	2,541	$2.5M	0.73%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	121,585	$2.5M	0.73%
30	SCHWAB STRATEGIC TR	808524797	94,748	$2.5M	0.73%
31	KIMBERLY-CLARK CORP	KMB	17,859	$2.3M	0.67%
32	ISHARES TR	46435U713	46,398	$2.3M	0.66%
33	WISDOMTREE TR	WT	44,573	$2.2M	0.65%
34	CAPITAL GROUP GBL GROWTH EQT	14020X104	69,164	$2.2M	0.64%
35	ISHARES TR	464287432	24,788	$2.2M	0.64%
36	VANGUARD BD INDEX FDS	921937835	29,414	$2.2M	0.63%
37	VANGUARD WORLD FD	92204A504	8,590	$2.1M	0.62%
38	COCA COLA CO	KO	29,842	$2.1M	0.61%
39	GABELLI DIVID & INCOME TR	36242H104	80,933	$2.1M	0.61%
40	ISHARES GOLD TR	IAU	33,555	$2.1M	0.61%
41	SPDR GOLD TR	GLD	6,835	$2.1M	0.61%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	101,207	$2.1M	0.60%
43	CATERPILLAR INC	CAT	5,328	$2.1M	0.60%
44	ENERGY TRANSFER L P	ET-PI	113,219	$2.1M	0.60%
45	KINDER MORGAN INC DEL	EP-PC	69,431	$2.0M	0.59%
46	PFIZER INC	PFE	84,200	$2.0M	0.59%
47	INVESCO EXCHANGE TRADED FD T	IVZ	29,093	$2.0M	0.59%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,152	$2.0M	0.59%
49	CHEVRON CORP NEW	CVX	13,810	$2.0M	0.57%
50	VANGUARD SPECIALIZED FUNDS	921908844	9,636	$2.0M	0.57%
51	INVESCO EXCH TRADED FD TR II	IVZ	26,922	$2.0M	0.57%
52	LEGG MASON ETF INVT	52468L505	59,317	$1.9M	0.56%
53	NVIDIA CORPORATION	NVDA	12,149	$1.9M	0.56%
54	ONEOK INC NEW	OKE	22,818	$1.9M	0.54%
55	GOLDMAN SACHS PHYSICAL GOLD	38150K103	56,910	$1.9M	0.54%
56	J P MORGAN EXCHANGE TRADED F	46654Q716	34,505	$1.8M	0.54%
57	META PLATFORMS INC	META	2,494	$1.8M	0.53%
58	ABBVIE INC	ABBV	9,598	$1.8M	0.52%
59	TESLA INC	TSLA	5,524	$1.8M	0.51%
60	ALTRIA GROUP INC	MO	29,096	$1.7M	0.50%
61	S&P GLOBAL INC	SPGI	3,229	$1.7M	0.49%
62	ISHARES TR	464287150	12,525	$1.7M	0.49%
63	ISHARES TR	46432F842	20,207	$1.7M	0.49%
64	HOME DEPOT INC	HD	4,600	$1.7M	0.49%
65	AMAZON COM INC	AMZN	7,625	$1.7M	0.49%
66	PACER FDS TR	69374H881	30,279	$1.7M	0.48%
67	CAPITAL GRP FIXED INCM ETF T	14020Y102	73,230	$1.6M	0.48%
68	MERCK & CO INC	MRK	20,484	$1.6M	0.47%
69	VANGUARD WHITEHALL FDS	921946794	20,222	$1.6M	0.47%
70	ELI LILLY & CO	LLY	2,037	$1.6M	0.46%
71	WALMART INC	WMT	16,174	$1.6M	0.46%
72	VANGUARD MUN BD FDS	922907746	31,957	$1.6M	0.46%
73	SPDR SERIES TRUST	78464A854	21,468	$1.6M	0.45%
74	INVESCO EXCHANGE TRADED FD T	IVZ	8,376	$1.5M	0.44%
75	BANK AMERICA CORP	060505104	32,113	$1.5M	0.44%
76	ISHARES TR	464288588	15,288	$1.4M	0.42%
77	VANGUARD TAX-MANAGED FDS	921943858	24,164	$1.4M	0.40%
78	VANGUARD INTL EQUITY INDEX F	922042742	10,672	$1.4M	0.40%
79	VANGUARD INDEX FDS	922908363	2,378	$1.4M	0.39%
80	ISHARES TR	464287242	12,252	$1.3M	0.39%
81	GE AEROSPACE	369604301	5,098	$1.3M	0.38%
82	FIDELITY COVINGTON TRUST	316092840	25,076	$1.3M	0.38%
83	AMGEN INC	AMGN	4,657	$1.3M	0.38%
84	VANGUARD INDEX FDS	922908751	5,294	$1.3M	0.36%
85	AXON ENTERPRISE INC	AXON	1,500	$1.2M	0.36%
86	JPMORGAN CHASE & CO.	VYLD	4,277	$1.2M	0.36%
87	VANGUARD INDEX FDS	922908637	4,319	$1.2M	0.36%
88	WISDOMTREE TR	WT	14,196	$1.2M	0.35%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	62,635	$1.2M	0.34%
90	ISHARES TR	46432F834	14,914	$1.2M	0.34%
91	ISHARES TR	464287309	10,407	$1.1M	0.33%
92	J P MORGAN EXCHANGE TRADED F	46654Q203	20,996	$1.1M	0.33%
93	ISHARES TR	46434V621	17,859	$1.1M	0.33%
94	SCHWAB STRATEGIC TR	808524607	44,290	$1.1M	0.33%
95	VANECK ETF TRUST	92189F676	4,009	$1.1M	0.32%
96	SELECT SECTOR SPDR TR	81369Y605	21,324	$1.1M	0.32%
97	VANGUARD INDEX FDS	922908538	3,845	$1.1M	0.32%
98	VANGUARD INDEX FDS	922908553	12,188	$1.1M	0.32%
99	VANGUARD WORLD FD	92204A876	6,023	$1.1M	0.31%
100	VANGUARD INDEX FDS	922908611	5,442	$1.1M	0.31%
101	SOUTHERN CO	SOMN	10,875	$998,635	0.29%
102	SPDR INDEX SHS FDS	78463X889	24,414	$988,512	0.29%
103	ISHARES TR	46434V738	14,768	$977,623	0.28%
104	CAPITAL GROUP GROWTH ETF	14020G101	23,983	$974,908	0.28%
105	ALPHABET INC	GOOG	5,487	$966,949	0.28%
106	ISHARES TR	46432F396	3,917	$941,340	0.27%
107	DEERE & CO	DE	1,840	$935,860	0.27%
108	SELECT SECTOR SPDR TR	81369Y886	11,111	$907,344	0.26%
109	BANK NEW YORK MELLON CORP	064058100	9,853	$897,685	0.26%
110	TRANE TECHNOLOGIES PLC	TT	2,037	$891,004	0.26%
111	TORONTO DOMINION BK ONT	TORO	11,997	$881,185	0.26%
112	SCHWAB STRATEGIC TR	808524508	31,222	$875,773	0.25%
113	ALPHABET INC	GOOG	4,892	$867,762	0.25%
114	BOEING CO	BA-PA	4,070	$852,787	0.25%
115	SPDR S&P 500 ETF TR	SPY	1,361	$841,127	0.24%
116	ISHARES INC	46434G103	14,009	$840,981	0.24%
117	NUVEEN AMT FREE MUN CR INC F	NU	70,179	$837,237	0.24%
118	SELECT SECTOR SPDR TR	81369Y704	5,656	$834,438	0.24%
119	NUVEEN QUALITY MUNCP INCOME	NU	73,264	$827,151	0.24%
120	ISHARES TR	464288760	4,376	$825,428	0.24%
121	PUBLIC STORAGE OPER CO	PSA-PS	2,765	$811,295	0.24%
122	SPDR SERIES TRUST	78468R853	18,905	$805,334	0.23%
123	PROSHARES TR	74348A467	7,976	$803,230	0.23%
124	SELECT SECTOR SPDR TR	81369Y852	7,306	$792,913	0.23%
125	FRANKLIN TEMPLETON ETF TR	FGDL	21,787	$776,487	0.23%
126	ISHARES TR	464288521	13,693	$774,477	0.23%
127	NUVEEN AMT FREE QLTY MUN INC	NU	69,904	$763,356	0.22%
128	FIDELITY WISE ORIGIN BITCOIN	FBTC	8,109	$762,201	0.22%
129	EMERSON ELEC CO	EMR	5,533	$737,768	0.21%
130	SELECT SECTOR SPDR TR	81369Y506	8,585	$728,066	0.21%
131	ENBRIDGE INC	ENNPF	16,027	$726,364	0.21%
132	VANGUARD INDEX FDS	922908736	1,655	$725,522	0.21%
133	NEWMONT CORP	NEMCL	12,285	$715,727	0.21%
134	PHILIP MORRIS INTL INC	718172109	3,927	$715,290	0.21%
135	BARRICK MNG CORP	06849F108	34,224	$712,538	0.21%
136	NUVEEN MUNICIPAL CREDIT INC	NU	57,882	$689,956	0.20%
137	SPDR SERIES TRUST	78464A409	6,975	$664,837	0.19%
138	MCDONALDS CORP	MCD	2,270	$663,089	0.19%
139	DUKE ENERGY CORP NEW	DUKB	5,545	$654,310	0.19%
140	VANGUARD WORLD FD	92204A702	970	$643,662	0.19%
141	CISCO SYS INC	CSCO	9,176	$636,660	0.19%
142	VANGUARD INTL EQUITY INDEX F	922042858	12,604	$623,405	0.18%
143	ISHARES TR	464288802	4,894	$620,266	0.18%
144	WHEATON PRECIOUS METALS CORP	WPM	6,561	$589,175	0.17%
145	BOSTON SCIENTIFIC CORP	BSX	5,410	$581,088	0.17%
146	ISHARES TR	464287200	930	$577,515	0.17%
147	PALANTIR TECHNOLOGIES INC	PLTR	4,166	$567,974	0.17%
148	CVS HEALTH CORP	CVS	8,178	$564,094	0.16%
149	EA SERIES TRUST	02072L433	17,451	$562,109	0.16%
150	AMERICAN EXPRESS CO	AXP	1,757	$560,293	0.16%
151	ISHARES TR	46429B697	5,904	$554,183	0.16%
152	ORACLE CORP	ORCL-PD	2,525	$551,981	0.16%
153	INVESCO EXCH TRD SLF IDX FD	IVZ	32,858	$551,357	0.16%
154	ISHARES TR	464287804	5,032	$549,964	0.16%
155	LOWES COS INC	548661107	2,475	$549,053	0.16%
156	GE VERNOVA INC	GEV	1,028	$544,127	0.16%
157	CAPITAL GROUP CORE EQUITY ET	14020V108	14,616	$539,769	0.16%
158	VANGUARD ADMIRAL FDS INC	921932703	2,847	$537,297	0.16%
159	AMERICAN INTL GROUP INC	026874784	6,235	$533,657	0.16%
160	HONEYWELL INTL INC	438516106	2,282	$531,540	0.15%
161	SPDR SERIES TRUST	78464A839	6,670	$529,765	0.15%
162	EATON VANCE TAX ADVT DIV INC	ETN	21,769	$524,634	0.15%
163	VANGUARD INDEX FDS	922908744	2,932	$518,195	0.15%
164	FORD MTR CO	345370860	47,258	$512,749	0.15%
165	WESTERN UN CO	WU	60,439	$508,900	0.15%
166	RTX CORPORATION	RTX	3,399	$496,274	0.14%
167	CAPITAL ONE FINL CORP	14040H105	2,293	$487,760	0.14%
168	ISHARES TR	46429B663	4,160	$487,473	0.14%
169	DISNEY WALT CO	254687106	3,925	$486,724	0.14%
170	TJX COS INC NEW	872540109	3,937	$486,179	0.14%
171	FIDELITY MERRIMACK STR TR	316188200	9,640	$485,877	0.14%
172	VANGUARD INDEX FDS	922908595	1,743	$482,572	0.14%
173	PACER FDS TR	69374H105	9,450	$479,682	0.14%
174	VANGUARD INDEX FDS	922908512	2,910	$478,653	0.14%
175	CITIGROUP INC	C-PR	5,616	$478,034	0.14%
176	WELLS FARGO CO NEW	949746101	5,945	$476,350	0.14%
177	ADVISORSHARES TR	00768Y818	4,037	$474,223	0.14%
178	PEPSICO INC	PEP	3,569	$471,197	0.14%
179	DELTA AIR LINES INC DEL	DAL	9,556	$469,948	0.14%
180	TORTOISE CAPITAL SERIES TRUS	890930308	13,031	$465,610	0.14%
181	BANK NOVA SCOTIA HALIFAX	064149107	8,198	$453,076	0.13%
182	INVESCO ACTIVELY MANAGED EXC	IVZ	8,991	$448,556	0.13%
183	BLACKSTONE INC	BX	2,982	$446,121	0.13%
184	BANK MONTREAL QUE	063671101	4,001	$442,653	0.13%
185	3M CO	MMM	2,852	$434,233	0.13%
186	INVESCO EXCH TRD SLF IDX FD	IVZ	18,717	$425,063	0.12%
187	SILA REALTY TRUST INC	SILA	17,937	$424,564	0.12%
188	GENERAL MLS INC	370334104	8,142	$421,821	0.12%
189	PIMCO ETF TR	72201R833	4,150	$417,175	0.12%
190	SPDR INDEX SHS FDS	78463X202	6,973	$416,497	0.12%
191	SELECT SECTOR SPDR TR	81369Y803	1,635	$413,962	0.12%
192	KRAFT HEINZ CO	KHC	16,021	$413,668	0.12%
193	SPDR SERIES TRUST	78464A847	7,597	$413,131	0.12%
194	VISA INC	V	1,162	$412,743	0.12%
195	SPDR SERIES TRUST	78464A649	16,054	$410,980	0.12%
196	UNITED PARCEL SERVICE INC	UPS	4,065	$410,300	0.12%
197	ISHARES TR	464287176	3,709	$408,085	0.12%
198	MEDTRONIC PLC	MDT	4,603	$401,261	0.12%
199	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,770	$400,887	0.12%
200	QUALCOMM INC	QCOM	2,515	$400,593	0.12%
201	SHELL PLC	RYDAF	5,629	$396,328	0.12%
202	ISHARES TR	46435U853	10,479	$393,060	0.11%
203	ISHARES TR	46434V787	17,318	$391,554	0.11%
204	SPDR SERIES TRUST	78468R200	12,417	$382,825	0.11%
205	VANGUARD INDEX FDS	922908629	1,361	$380,988	0.11%
206	DIMENSIONAL ETF TRUST	25434V609	7,029	$379,307	0.11%
207	ISHARES TR	464288307	4,706	$377,582	0.11%
208	SSGA ACTIVE TR	78470P408	6,834	$375,318	0.11%
209	SPDR SERIES TRUST	78464A508	7,093	$371,226	0.11%
210	SELECT SECTOR SPDR TR	81369Y209	2,742	$369,614	0.11%
211	INVESCO EXCHANGE TRADED FD T	IVZ	2,800	$360,164	0.10%
212	DIMENSIONAL ETF TRUST	25434V500	5,559	$354,153	0.10%
213	SCHWAB STRATEGIC TR	808524680	11,083	$353,428	0.10%
214	INVESTMENT MANAGERS SER TR I	46141T117	21,548	$352,198	0.10%
215	CHARTER COMMUNICATIONS INC N	16119P108	851	$347,897	0.10%
216	NUVEEN MULTI ASSET INCOME FU	670750108	27,479	$347,062	0.10%
217	CONOCOPHILLIPS	COP	3,864	$346,747	0.10%
218	KELLANOVA	BEKE	4,348	$345,823	0.10%
219	ENTERPRISE PRODS PARTNERS L	293792107	11,028	$341,963	0.10%
220	WYNN RESORTS LTD	WYNN	3,606	$337,775	0.10%
221	BLACKROCK INC	BLK	322	$337,699	0.10%
222	VANGUARD ADMIRAL FDS INC	921932778	3,934	$336,627	0.10%
223	HERSHEY CO	HSY	2,018	$334,840	0.10%
224	GENERAL DYNAMICS CORP	GD	1,128	$329,009	0.10%
225	ISHARES TR	464287226	3,225	$319,928	0.09%
226	CASELLA WASTE SYS INC	CWST	2,740	$316,141	0.09%
227	REALTY INCOME CORP	O	5,479	$315,671	0.09%
228	COLGATE PALMOLIVE CO	CL	3,472	$315,628	0.09%
229	EA SERIES TRUST	02072L185	11,562	$312,980	0.09%
230	CORNING INC	GLW	5,929	$311,805	0.09%
231	VANGUARD ADMIRAL FDS INC	921932794	2,714	$310,605	0.09%
232	INVESCO EXCH TRD SLF IDX FD	IVZ	13,083	$308,235	0.09%
233	ISHARES TR	464288240	4,978	$303,359	0.09%
234	ISHARES TR	464288877	4,764	$302,419	0.09%
235	PARKER-HANNIFIN CORP	PH	430	$300,520	0.09%
236	INVESCO EXCHANGE TRADED FD T	IVZ	4,389	$298,540	0.09%
237	PRUDENTIAL FINL INC	PUKPF	2,776	$298,241	0.09%
238	AUTONATION INC	AN	1,500	$297,975	0.09%
239	ISHARES INC	46434G855	6,788	$297,181	0.09%
240	MONDELEZ INTL INC	609207105	4,403	$296,946	0.09%
241	ISHARES TR	464289420	3,519	$296,253	0.09%
242	MORGAN STANLEY	MS-PQ	2,093	$294,820	0.09%
243	BP PLC	BPPFF	9,813	$293,717	0.09%
244	ISHARES BITCOIN TRUST ETF	IBIT	4,791	$293,247	0.09%
245	UNILEVER PLC	UNLYF	4,775	$292,064	0.08%
246	J P MORGAN EXCHANGE TRADED F	46641Q670	6,176	$290,641	0.08%
247	PACER FDS TR	69374H857	7,277	$289,721	0.08%
248	EATON VANCE TX ADV GLBL DIV	ETN	13,743	$287,778	0.08%
249	BROADCOM INC	AVGO	1,043	$287,547	0.08%
250	CALAMOS STRATEGIC TOTAL RETU	CSQ	15,698	$286,331	0.08%
251	ISHARES TR	464287168	2,150	$285,534	0.08%
252	INVESCO EXCHANGE TRADED FD T	IVZ	5,377	$279,536	0.08%
253	GILEAD SCIENCES INC	GILD	2,518	$279,136	0.08%
254	DRAFTKINGS INC NEW	DKNG	6,480	$277,927	0.08%
255	EA SERIES TRUST	02072Q663	10,998	$277,554	0.08%
256	ALPS ETF TR	00162Q452	5,655	$276,303	0.08%
257	INVESCO EXCH TRD SLF IDX FD	IVZ	11,768	$276,195	0.08%
258	MARATHON PETE CORP	MARA	1,661	$275,975	0.08%
259	MARKEL GROUP INC	MKL	138	$275,636	0.08%
260	INVESCO EXCH TRD SLF IDX FD	IVZ	11,847	$275,206	0.08%
261	ISHARES TR	464287689	783	$274,833	0.08%
262	NEXTERA ENERGY INC	NEE-PW	3,909	$271,380	0.08%
263	SELECT SECTOR SPDR TR	81369Y407	1,248	$271,142	0.08%
264	INVESCO EXCH TRD SLF IDX FD	IVZ	11,024	$270,529	0.08%
265	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,835	$270,098	0.08%
266	M & T BK CORP	55261F104	1,362	$264,186	0.08%
267	ISHARES SILVER TR	SLV	7,965	$261,332	0.08%
268	EATON VANCE TAX-MANAGED GLOB	ETN	29,629	$259,250	0.08%
269	INNOVATOR ETFS TRUST	INHD	6,253	$258,230	0.08%
270	UBER TECHNOLOGIES INC	UBER	2,760	$257,508	0.07%
271	LOCKHEED MARTIN CORP	LMT	555	$257,260	0.07%
272	MICRON TECHNOLOGY INC	MU	2,052	$252,906	0.07%
273	CANADIAN IMPERIAL BK COMM	CNDIF	3,568	$252,710	0.07%
274	GABELLI GLOBAL SMALL & MID C	GGZ	18,658	$248,525	0.07%
275	SPDR INDEX SHS FDS	78463X509	5,760	$246,178	0.07%
276	ISHARES TR	46432F859	4,930	$239,856	0.07%
277	ISHARES TR	464288653	2,359	$239,703	0.07%
278	EATON VANCE TAX-MANAGED BUY-	ETN	17,242	$239,143	0.07%
279	STARBUCKS CORP	SBUX	2,587	$237,075	0.07%
280	ANALOG DEVICES INC	ADI	990	$235,705	0.07%
281	ADAMS DIVERSIFIED EQUITY FD	006212104	10,821	$234,924	0.07%
282	WORLD GOLD TR	GLDW	3,533	$231,482	0.07%
283	TRUIST FINL CORP	89832Q109	5,335	$229,339	0.07%
284	OSHKOSH CORP	OSK	2,000	$227,080	0.07%
285	MANULIFE FINL CORP	56501R106	7,076	$226,146	0.07%
286	SPDR SERIES TRUST	78464A672	7,844	$225,685	0.07%
287	ISHARES TR	464287887	1,690	$224,847	0.07%
288	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$222,504	0.06%
289	ABBOTT LABS	ABLZF	1,624	$220,894	0.06%
290	CALAMOS ETF TR	12811T837	8,500	$219,004	0.06%
291	VANGUARD INTL EQUITY INDEX F	922042874	2,812	$217,893	0.06%
292	ILLINOIS TOOL WKS INC	452308109	869	$214,791	0.06%
293	ACCENTURE PLC IRELAND	ACN	718	$214,561	0.06%
294	VALERO ENERGY CORP	VLO	1,584	$212,862	0.06%
295	ARCHER DANIELS MIDLAND CO	ADM	3,979	$210,030	0.06%
296	ISHARES TR	464287879	2,099	$208,866	0.06%
297	ISHARES TR	464288158	1,959	$208,333	0.06%
298	CAPITAL GRP FIXED INCM ETF T	14020Y508	7,909	$208,019	0.06%
299	VANGUARD WHITEHALL FDS	921946810	2,298	$207,135	0.06%
300	FIRST TR EXCHNG TRADED FD VI	33740U737	5,200	$202,748	0.06%
301	FEDEX CORP	FDX	888	$201,951	0.06%
302	YUM BRANDS INC	YUM	1,351	$200,191	0.06%
303	KEYCORP	493267108	10,368	$180,612	0.05%
304	COHEN & STEERS CLOSED-END OP	19248P106	12,671	$159,911	0.05%
305	HIGH INCOME SECS FD	42968F108	24,721	$156,978	0.05%
306	WARNER BROS DISCOVERY INC	WBD	11,063	$126,783	0.04%
307	WESTERN ASSET MANAGED MUNS F	95766M105	11,829	$117,107	0.03%
308	HANESBRANDS INC	410345102	24,082	$110,297	0.03%
309	BLACKROCK ENHANCED EQUITY DI	BLK	11,931	$106,068	0.03%
310	INVESCO MUNI INCOME OPP TRST	IVZ	17,569	$101,024	0.03%
311	KOHLS CORP	KSS	10,394	$88,141	0.03%
312	FLUENCE ENERGY INC	FLNC	12,629	$84,737	0.02%
313	LIBERTY ALL STAR EQUITY FD	530158104	11,075	$75,421	0.02%
314	ENERGY FUELS INC	UUUU	11,286	$64,895	0.02%
315	MFS MUN INCOME TR	552738106	10,347	$53,494	0.02%
316	PLUG POWER INC	PLUG	33,470	$49,870	0.01%
317	PROSPECT CAP CORP	PSEC-PA	14,545	$46,254	0.01%
318	LUCID GROUP INC	LCID	18,600	$39,246	0.01%