13F HOLDINGS REPORT

SILVERLAKE WEALTH MANAGEMENT LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001209

Total Value

$412.0M

Positions

345

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (345)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	48,686	$25.2M	6.12%
2	APPLE INC	AAPL	62,130	$15.8M	3.84%
3	VANGUARD INDEX FDS	922908363	15,910	$9.7M	2.37%
4	VANGUARD WHITEHALL FDS	921946406	53,479	$7.5M	1.83%
5	INTERNATIONAL BUSINESS MACHS	INTR	24,071	$6.8M	1.65%
6	SCHWAB STRATEGIC TR	808524300	194,507	$6.2M	1.51%
7	PROCTER AND GAMBLE CO	742718109	38,683	$5.9M	1.44%
8	VERIZON COMMUNICATIONS INC	VZ	129,447	$5.7M	1.38%
9	VANGUARD TAX-MANAGED FDS	921943858	87,447	$5.2M	1.27%
10	FIDELITY MERRIMACK STR TR	316188309	112,502	$5.2M	1.26%
11	BLACKROCK ETF TRUST	BLK	191,508	$4.8M	1.18%
12	JOHNSON & JOHNSON	JNJ	25,142	$4.7M	1.13%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	91,457	$4.6M	1.13%
14	ISHARES TR	46436E718	44,002	$4.4M	1.08%
15	VANGUARD WORLD FD	921910816	10,668	$4.3M	1.04%
16	INVESCO QQQ TR	IVZ	7,092	$4.3M	1.03%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	73,991	$4.2M	1.03%
18	FIDELITY COVINGTON TRUST	31609A305	92,098	$3.8M	0.92%
19	ISHARES TR	464287804	28,915	$3.4M	0.83%
20	VANGUARD WORLD FD	921910840	23,538	$3.2M	0.79%
21	BLACKROCK ETF TRUST	BLK	128,011	$3.2M	0.78%
22	CAPITAL GROUP DIVIDEND VALUE	14020W106	75,038	$3.2M	0.77%
23	HOME DEPOT INC	HD	7,745	$3.1M	0.76%
24	AMERICAN CENTY ETF TR	025072885	28,437	$3.1M	0.75%
25	EXXON MOBIL CORP	XOM	27,085	$3.1M	0.74%
26	FIDELITY COVINGTON TRUST	316092113	78,781	$2.9M	0.71%
27	VANGUARD INDEX FDS	922908769	8,861	$2.9M	0.71%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	137,041	$2.7M	0.65%
29	SCHWAB STRATEGIC TR	808524797	97,742	$2.7M	0.65%
30	SPDR S&P 500 ETF TR	SPY	4,000	$2.7M	0.65%
31	AT&T INC	T-PC	94,277	$2.7M	0.65%
32	SPDR SERIES TRUST	78464A672	92,117	$2.7M	0.65%
33	CARNIVAL CORP	CUKPF	88,651	$2.6M	0.62%
34	CATERPILLAR INC	CAT	5,337	$2.5M	0.62%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	128,573	$2.5M	0.62%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	121,354	$2.5M	0.61%
37	VANGUARD ADMIRAL FDS INC	921932778	25,573	$2.4M	0.59%
38	SPDR GOLD TR	GLD	6,835	$2.4M	0.59%
39	CAPITAL GROUP GBL GROWTH EQT	14020X104	70,521	$2.4M	0.58%
40	NVIDIA CORPORATION	NVDA	12,812	$2.4M	0.58%
41	TESLA INC	TSLA	5,291	$2.4M	0.57%
42	SPDR SERIES TRUST	78464A854	29,994	$2.3M	0.57%
43	COSTCO WHSL CORP NEW	22160K105	2,526	$2.3M	0.57%
44	WISDOMTREE TR	WT	44,393	$2.3M	0.56%
45	PFIZER INC	PFE	87,231	$2.2M	0.54%
46	KIMBERLY-CLARK CORP	KMB	17,823	$2.2M	0.54%
47	ABBVIE INC	ABBV	9,517	$2.2M	0.53%
48	GABELLI DIVID & INCOME TR	36242H104	80,838	$2.2M	0.53%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,323	$2.2M	0.53%
50	CHEVRON CORP NEW	CVX	13,590	$2.1M	0.51%
51	ISHARES TR	46435U713	39,919	$2.1M	0.51%
52	ISHARES GOLD TR	IAU	28,661	$2.1M	0.51%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	101,375	$2.1M	0.51%
54	SPDR SERIES TRUST	78468R101	70,114	$2.1M	0.50%
55	META PLATFORMS INC	META	2,796	$2.1M	0.50%
56	INVESCO EXCHANGE TRADED FD T	IVZ	28,355	$2.0M	0.50%
57	LEGG MASON ETF INVT	52468L505	58,298	$2.0M	0.49%
58	INVESCO EXCH TRADED FD TR II	IVZ	8,185	$2.0M	0.49%
59	J P MORGAN EXCHANGE TRADED F	46654Q716	36,881	$2.0M	0.48%
60	VANGUARD SPECIALIZED FUNDS	921908844	9,246	$2.0M	0.48%
61	KINDER MORGAN INC DEL	EP-PC	70,259	$2.0M	0.48%
62	ENERGY TRANSFER L P	ET-PI	115,257	$2.0M	0.48%
63	INVESCO EXCH TRADED FD TR II	IVZ	26,354	$1.9M	0.47%
64	COCA COLA CO	KO	29,108	$1.9M	0.47%
65	ALTRIA GROUP INC	MO	28,818	$1.9M	0.46%
66	FIDELITY WISE ORIGIN BITCOIN	FBTC	18,977	$1.9M	0.46%
67	VANGUARD ADMIRAL FDS INC	921932828	17,088	$1.9M	0.46%
68	ISHARES TR	464287432	20,904	$1.9M	0.45%
69	HOME DEPOT INC	HD	4,600	$1.9M	0.45%
70	AMAZON COM INC	AMZN	8,412	$1.8M	0.45%
71	VANGUARD WORLD FD	92204A504	7,011	$1.8M	0.44%
72	VANGUARD INTL EQUITY INDEX F	922042858	33,214	$1.8M	0.44%
73	VANGUARD WHITEHALL FDS	921946794	20,562	$1.7M	0.42%
74	MERCK & CO INC	MRK	20,630	$1.7M	0.42%
75	ONEOK INC NEW	OKE	23,694	$1.7M	0.42%
76	WALMART INC	WMT	16,651	$1.7M	0.42%
77	SPDR INDEX SHS FDS	78463X889	39,398	$1.7M	0.41%
78	VANGUARD MUN BD FDS	922907746	33,665	$1.7M	0.41%
79	SELECT SECTOR SPDR TR	81369Y704	10,676	$1.6M	0.40%
80	FIDELITY COVINGTON TRUST	316092840	29,439	$1.6M	0.40%
81	SELECT SECTOR SPDR TR	81369Y605	30,428	$1.6M	0.40%
82	BANK AMERICA CORP	060505104	31,620	$1.6M	0.40%
83	GOLDMAN SACHS PHYSICAL GOLD	38150K103	41,664	$1.6M	0.39%
84	CAPITAL GRP FIXED INCM ETF T	14020Y102	69,276	$1.6M	0.38%
85	S&P GLOBAL INC	SPGI	3,226	$1.6M	0.38%
86	ISHARES TR	46432F396	6,072	$1.6M	0.38%
87	ELI LILLY & CO	LLY	2,034	$1.6M	0.38%
88	PACER FDS TR	69374H881	26,509	$1.5M	0.37%
89	GE AEROSPACE	369604301	5,005	$1.5M	0.37%
90	EA SERIES TRUST	02072Q663	58,159	$1.5M	0.36%
91	EA SERIES TRUST	02072L185	49,347	$1.5M	0.35%
92	JPMORGAN CHASE & CO.	VYLD	4,528	$1.4M	0.35%
93	ISHARES TR	464287242	12,264	$1.4M	0.33%
94	VANECK ETF TRUST	92189F676	4,149	$1.4M	0.33%
95	VANGUARD INDEX FDS	922908637	4,319	$1.3M	0.32%
96	J P MORGAN EXCHANGE TRADED F	46641Q399	11,012	$1.3M	0.32%
97	ALPHABET INC	GOOG	5,464	$1.3M	0.32%
98	ISHARES TR	46432F339	6,732	$1.3M	0.32%
99	VANGUARD INTL EQUITY INDEX F	922042718	9,138	$1.3M	0.32%
100	AMGEN INC	AMGN	4,607	$1.3M	0.32%
101	VANGUARD INDEX FDS	922908751	5,083	$1.3M	0.31%
102	WISDOMTREE TR	WT	14,190	$1.3M	0.31%
103	ISHARES TR	464288588	13,070	$1.2M	0.30%
104	ALPHABET INC	GOOG	5,049	$1.2M	0.30%
105	VANGUARD INDEX FDS	922908538	4,166	$1.2M	0.30%
106	SPDR SERIES TRUST	78464A664	44,663	$1.2M	0.29%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	62,686	$1.2M	0.29%
108	INVESCO EXCHANGE TRADED FD T	IVZ	6,126	$1.2M	0.28%
109	ISHARES TR	46434V738	17,002	$1.2M	0.28%
110	VANGUARD INDEX FDS	922908611	5,488	$1.1M	0.28%
111	CAPITAL GROUP GROWTH ETF	14020G101	25,768	$1.1M	0.27%
112	BARRICK MNG CORP	06849F108	34,233	$1.1M	0.27%
113	VANGUARD WORLD FD	92204A876	5,891	$1.1M	0.27%
114	VANGUARD INDEX FDS	922908553	12,121	$1.1M	0.27%
115	AXON ENTERPRISE INC	AXON	1,500	$1.1M	0.26%
116	BANK NEW YORK MELLON CORP	064058100	9,860	$1.1M	0.26%
117	VANGUARD INTL EQUITY INDEX F	922042742	7,708	$1.1M	0.26%
118	NEWMONT CORP	NEMCL	12,293	$1.0M	0.25%
119	SOUTHERN CO	SOMN	10,882	$1.0M	0.25%
120	ISHARES INC	46434G103	15,112	$996,197	0.24%
121	BAR HBR BANKSHARES	066849100	30,609	$932,350	0.23%
122	SPDR S&P 500 ETF TR	SPY	1,362	$907,293	0.22%
123	VANGUARD BD INDEX FDS	921937835	12,149	$903,558	0.22%
124	SELECT SECTOR SPDR TR	81369Y886	10,246	$893,596	0.22%
125	NUVEEN AMT FREE MUN CR INC F	NU	72,609	$892,364	0.22%
126	TORONTO DOMINION BK ONT	TORO	11,126	$889,557	0.22%
127	SELECT SECTOR SPDR TR	81369Y803	3,139	$884,715	0.21%
128	BOEING CO	BA-PA	4,074	$879,291	0.21%
129	ISHARES TR	464288760	4,183	$875,311	0.21%
130	SPDR SERIES TRUST	78468R853	18,650	$863,860	0.21%
131	TRANE TECHNOLOGIES PLC	TT	2,037	$859,533	0.21%
132	NUVEEN QUALITY MUNCP INCOME	NU	72,787	$850,879	0.21%
133	DEERE & CO	DE	1,851	$846,525	0.21%
134	ENBRIDGE INC	ENNPF	16,165	$815,689	0.20%
135	NUVEEN AMT FREE QLTY MUN INC	NU	71,587	$815,380	0.20%
136	VANGUARD INDEX FDS	922908736	1,696	$813,494	0.20%
137	PUBLIC STORAGE OPER CO	PSA-PS	2,700	$779,764	0.19%
138	INVESTMENT MANAGERS SER TR I	46141T117	42,411	$777,189	0.19%
139	ISHARES TR	46432F842	8,710	$760,509	0.18%
140	VANGUARD WORLD FD	92204A702	1,011	$754,929	0.18%
141	NUVEEN MUNICIPAL CREDIT INC	NU	59,832	$751,490	0.18%
142	FRANKLIN TEMPLETON ETF TR	FGDL	20,024	$747,107	0.18%
143	WHEATON PRECIOUS METALS CORP	WPM	6,561	$733,793	0.18%
144	EA SERIES TRUST	02072L433	20,905	$722,766	0.18%
145	VANGUARD INDEX FDS	922908744	3,867	$721,080	0.18%
146	ISHARES TR	464288802	5,150	$698,531	0.17%
147	MCDONALDS CORP	MCD	2,266	$688,520	0.17%
148	DUKE ENERGY CORP NEW	DUKB	5,496	$680,091	0.17%
149	ORACLE CORP	ORCL-PD	2,382	$669,850	0.16%
150	SELECT SECTOR SPDR TR	81369Y407	2,791	$668,771	0.16%
151	BLACKROCK ETF TRUST II	BLK	12,490	$664,949	0.16%
152	EMERSON ELEC CO	EMR	5,032	$660,059	0.16%
153	ISHARES TR	464287200	981	$656,693	0.16%
154	ISHARES TR	46434V621	9,405	$640,296	0.16%
155	CVS HEALTH CORP	CVS	8,211	$618,999	0.15%
156	SPDR SERIES TRUST	78464A409	5,903	$616,908	0.15%
157	PHILIP MORRIS INTL INC	718172109	3,787	$614,171	0.15%
158	GE VERNOVA INC	GEV	998	$613,912	0.15%
159	CISCO SYS INC	CSCO	8,851	$605,613	0.15%
160	LOWES COS INC	548661107	2,408	$605,139	0.15%
161	J P MORGAN EXCHANGE TRADED F	46654Q203	10,430	$599,935	0.15%
162	PALANTIR TECHNOLOGIES INC	PLTR	3,273	$597,127	0.14%
163	VANGUARD INDEX FDS	922908595	1,980	$589,139	0.14%
164	FORD MTR CO	345370860	48,085	$575,094	0.14%
165	SPDR SERIES TRUST	78464A839	6,851	$571,466	0.14%
166	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,042	$570,245	0.14%
167	VANGUARD ADMIRAL FDS INC	921932703	2,851	$568,742	0.14%
168	CAPITAL GROUP CORE EQUITY ET	14020V108	14,366	$568,031	0.14%
169	TJX COS INC NEW	872540109	3,913	$565,610	0.14%
170	INVESCO EXCH TRD SLF IDX FD	IVZ	32,858	$555,300	0.13%
171	WESTERN UN CO	WU	68,913	$550,616	0.13%
172	DELTA AIR LINES INC DEL	DAL	9,562	$542,659	0.13%
173	AMERICAN EXPRESS CO	AXP	1,631	$541,882	0.13%
174	CITIGROUP INC	C-PR	5,328	$540,780	0.13%
175	EATON VANCE TAX ADVT DIV INC	ETN	21,769	$532,253	0.13%
176	RTX CORPORATION	RTX	3,152	$527,388	0.13%
177	BANK MONTREAL QUE	063671101	4,008	$522,006	0.13%
178	VANGUARD INDEX FDS	922908512	2,984	$520,886	0.13%
179	BOSTON SCIENTIFIC CORP	BSX	5,322	$519,587	0.13%
180	ISHARES TR	464288679	4,684	$517,590	0.13%
181	PACER FDS TR	69374H105	9,450	$517,482	0.13%
182	SPDR SERIES TRUST	78464A698	8,077	$511,274	0.12%
183	ISHARES TR	46429B663	4,173	$510,970	0.12%
184	BANK NOVA SCOTIA HALIFAX	064149107	7,867	$508,583	0.12%
185	INVESCO ACTIVELY MANAGED EXC	IVZ	9,742	$497,515	0.12%
186	SELECT SECTOR SPDR TR	81369Y506	5,560	$496,706	0.12%
187	WELLS FARGO CO NEW	949746101	5,869	$491,927	0.12%
188	BLACKSTONE INC	BX	2,859	$488,410	0.12%
189	CAPITAL ONE FINL CORP	14040H105	2,295	$487,919	0.12%
190	ISHARES TR	46429B697	5,109	$486,091	0.12%
191	AMERICAN INTL GROUP INC	026874784	6,176	$485,083	0.12%
192	PEPSICO INC	PEP	3,447	$484,145	0.12%
193	SCHWAB STRATEGIC TR	808524607	17,299	$482,637	0.12%
194	CORNING INC	GLW	5,873	$481,726	0.12%
195	TORTOISE CAPITAL SERIES TRUS	890930308	13,060	$476,050	0.12%
196	ADVISORSHARES TR	00768Y818	3,841	$475,201	0.12%
197	HONEYWELL INTL INC	438516106	2,236	$470,775	0.11%
198	SILA REALTY TRUST INC	SILA	17,998	$451,758	0.11%
199	3M CO	MMM	2,853	$442,724	0.11%
200	MEDTRONIC PLC	MDT	4,542	$432,537	0.10%
201	INVESCO EXCH TRD SLF IDX FD	IVZ	18,717	$432,363	0.10%
202	SPDR SERIES TRUST	78468R523	4,255	$423,458	0.10%
203	ISHARES TR	464288653	4,050	$417,142	0.10%
204	SELECT SECTOR SPDR TR	81369Y209	2,976	$414,225	0.10%
205	ISHARES TR	464287176	3,711	$412,726	0.10%
206	QUALCOMM INC	QCOM	2,454	$408,266	0.10%
207	SSGA ACTIVE TR	78470P408	6,775	$403,837	0.10%
208	GENERAL MLS INC	370334104	7,939	$400,261	0.10%
209	VANGUARD INDEX FDS	922908629	1,362	$399,998	0.10%
210	VISA INC	V	1,164	$397,397	0.10%
211	SPDR SERIES TRUST	78464A847	6,909	$395,149	0.10%
212	SSGA ACTIVE TR	78470P630	14,154	$394,614	0.10%
213	DISNEY WALT CO	254687106	3,446	$394,584	0.10%
214	ISHARES BITCOIN TRUST ETF	IBIT	6,005	$390,315	0.09%
215	ISHARES TR	464288307	4,709	$389,608	0.09%
216	SPDR SERIES TRUST	78468R200	12,433	$383,670	0.09%
217	ISHARES TR	464287150	2,613	$380,654	0.09%
218	ISHARES INC	46434G855	5,855	$378,881	0.09%
219	INVESCO EXCHANGE TRADED FD T	IVZ	2,800	$378,644	0.09%
220	HERSHEY CO	HSY	2,019	$377,685	0.09%
221	BLACKROCK INC	BLK	321	$374,446	0.09%
222	UNITED PARCEL SERVICE INC	UPS	4,468	$373,237	0.09%
223	GENERAL DYNAMICS CORP	GD	1,090	$371,545	0.09%
224	SHELL PLC	RYDAF	5,130	$366,949	0.09%
225	CONOCOPHILLIPS	COP	3,877	$366,691	0.09%
226	ENTERPRISE PRODS PARTNERS L	293792107	11,461	$358,394	0.09%
227	NEXTERA ENERGY INC	NEE-PW	4,737	$357,576	0.09%
228	KELLANOVA	BEKE	4,357	$357,335	0.09%
229	NUVEEN MULTI ASSET INCOME FU	670750108	27,479	$356,680	0.09%
230	SCHWAB STRATEGIC TR	808524680	10,782	$348,359	0.08%
231	MICRON TECHNOLOGY INC	MU	2,077	$347,566	0.08%
232	BP PLC	BPPFF	10,078	$347,304	0.08%
233	DOUBLELINE ETF TRUST	25861R402	6,970	$346,265	0.08%
234	KRAFT HEINZ CO	KHC	13,290	$346,061	0.08%
235	SPDR SERIES TRUST	78464A649	13,367	$345,536	0.08%
236	BROADCOM INC	AVGO	1,041	$343,450	0.08%
237	WORLD GOLD TR	GLDW	4,465	$341,349	0.08%
238	PIMCO ETF TR	72201R833	3,387	$341,051	0.08%
239	DRAFTKINGS INC NEW	DKNG	9,009	$336,937	0.08%
240	MORGAN STANLEY	MS-PQ	2,093	$332,703	0.08%
241	VANGUARD ADMIRAL FDS INC	921932794	2,720	$331,227	0.08%
242	AUTONATION INC	AN	1,500	$328,155	0.08%
243	REALTY INCOME CORP	O	5,392	$327,796	0.08%
244	PARKER-HANNIFIN CORP	PH	430	$326,311	0.08%
245	ISHARES TR	464288877	4,772	$323,685	0.08%
246	INVESCO EXCHANGE TRADED FD T	IVZ	4,389	$322,899	0.08%
247	MARATHON PETE CORP	MARA	1,662	$320,317	0.08%
248	PRUDENTIAL FINL INC	PUKPF	3,054	$316,821	0.08%
249	ISHARES TR	46435G326	3,947	$316,431	0.08%
250	WYNN RESORTS LTD	WYNN	2,451	$314,443	0.08%
251	PACER FDS TR	69374H857	7,118	$311,621	0.08%
252	DIMENSIONAL ETF TRUST	25434V609	5,349	$311,336	0.08%
253	INVESCO EXCH TRD SLF IDX FD	IVZ	13,083	$309,086	0.08%
254	ISHARES TR	464289420	3,517	$309,061	0.08%
255	VANGUARD INTL EQUITY INDEX F	922042874	3,854	$307,576	0.07%
256	ISHARES TR	464287226	3,061	$306,853	0.07%
257	INVESCO EXCHANGE TRADED FD T	IVZ	5,387	$304,152	0.07%
258	CALAMOS STRATEGIC TOTAL RETU	CSQ	15,754	$303,888	0.07%
259	DIMENSIONAL ETF TRUST	25434V500	4,427	$303,098	0.07%
260	ISHARES TR	464287168	2,133	$303,093	0.07%
261	TRUIST FINL CORP	89832Q109	6,595	$301,532	0.07%
262	ISHARES TR	464288240	4,565	$296,771	0.07%
263	ISHARES TR	464287689	783	$296,710	0.07%
264	ISHARES TR	464287440	3,050	$294,204	0.07%
265	J P MORGAN EXCHANGE TRADED F	46641Q670	6,181	$293,888	0.07%
266	ISHARES TR	464288521	4,997	$293,411	0.07%
267	EATON VANCE TX ADV GLBL DIV	ETN	13,743	$290,390	0.07%
268	CANADIAN IMPERIAL BANK OF CO	CNDIF	3,573	$285,440	0.07%
269	SPDR SERIES TRUST	78464A508	5,152	$285,061	0.07%
270	UNILEVER PLC	UNLYF	4,786	$283,694	0.07%
271	INVESCO EXCH TRD SLF IDX FD	IVZ	11,768	$278,431	0.07%
272	ISHARES TR	46434V787	12,116	$277,704	0.07%
273	INVESCO EXCH TRD SLF IDX FD	IVZ	11,847	$277,398	0.07%
274	MONDELEZ INTL INC	609207105	4,407	$275,306	0.07%
275	COLGATE PALMOLIVE CO	CL	3,415	$272,987	0.07%
276	INVESCO EXCH TRD SLF IDX FD	IVZ	11,024	$270,364	0.07%
277	VALERO ENERGY CORP	VLO	1,585	$269,788	0.07%
278	M & T BK CORP	55261F104	1,364	$269,632	0.07%
279	EATON VANCE TAX-MANAGED GLOB	ETN	29,629	$269,620	0.07%
280	INNOVATOR ETFS TRUST	INHD	6,253	$269,484	0.07%
281	ENERGY FUELS INC	UUUU	17,196	$263,960	0.06%
282	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,842	$263,479	0.06%
283	OSHKOSH CORP	OSK	2,000	$259,400	0.06%
284	UBER TECHNOLOGIES INC	UBER	2,626	$257,269	0.06%
285	GILEAD SCIENCES INC	GILD	2,317	$257,233	0.06%
286	PROSHARES TR	74348A467	2,481	$255,678	0.06%
287	ISHARES TR	464287507	3,904	$254,797	0.06%
288	ISHARES SILVER TR	SLV	5,965	$252,737	0.06%
289	ISHARES TR	46432F859	5,161	$252,060	0.06%
290	INTEL CORP	INTC	7,407	$248,492	0.06%
291	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$246,516	0.06%
292	EATON VANCE TAX-MANAGED BUY-	ETN	17,242	$245,695	0.06%
293	ISHARES TR	464287309	2,034	$245,544	0.06%
294	ANALOG DEVICES INC	ADI	997	$245,030	0.06%
295	ISHARES TR	46432F834	2,959	$244,328	0.06%
296	ADAMS DIVERSIFIED EQUITY FD	006212104	10,821	$241,308	0.06%
297	NANO NUCLEAR ENERGY INC	NNE	6,217	$239,720	0.06%
298	SPDR INDEX SHS FDS	78463X509	5,081	$237,835	0.06%
299	SELECT SECTOR SPDR TR	81369Y852	2,006	$237,411	0.06%
300	VANGUARD STAR FDS	921909768	3,188	$234,171	0.06%
301	CHARTER COMMUNICATIONS INC N	16119P108	851	$234,114	0.06%
302	LOGITECH INTL S A	H50430232	2,121	$232,624	0.06%
303	ISHARES TR	464287879	2,101	$232,365	0.06%
304	CASELLA WASTE SYS INC	CWST	2,440	$231,507	0.06%
305	ALPS ETF TR	00162Q452	4,880	$229,037	0.06%
306	NEOS ETF TRUST	78433H303	4,351	$227,557	0.06%
307	ILLINOIS TOOL WKS INC	452308109	871	$227,179	0.06%
308	ADVANCED MICRO DEVICES INC	AMD	1,399	$226,344	0.05%
309	MANULIFE FINL CORP	56501R106	7,109	$221,444	0.05%
310	STARBUCKS CORP	SBUX	2,594	$219,446	0.05%
311	LOCKHEED MARTIN CORP	LMT	438	$218,570	0.05%
312	FIRST TR EXCHANGE TRADED FD	33734X846	2,874	$218,459	0.05%
313	ABBOTT LABS	ABLZF	1,627	$217,904	0.05%
314	WELLTOWER INC	WELL	1,201	$213,866	0.05%
315	LAS VEGAS SANDS CORP	LVS	3,973	$213,731	0.05%
316	TRUSTMARK CORP	TRMK	5,359	$212,231	0.05%
317	FIDELITY COMWLTH TR	315912808	2,379	$212,009	0.05%
318	FIRST TR EXCHNG TRADED FD VI	33740U737	5,200	$210,964	0.05%
319	ISHARES TR	464288158	1,965	$209,858	0.05%
320	EDISON INTL	281020107	3,774	$208,615	0.05%
321	SPDR S&P MIDCAP 400 ETF TR	MDY	349	$208,020	0.05%
322	TRAVELERS COMPANIES INC	TRV	745	$207,975	0.05%
323	VANGUARD WHITEHALL FDS	921946810	2,306	$206,507	0.05%
324	GABELLI GLOBAL SMALL & MID C	GGZ	14,271	$206,216	0.05%
325	YUM BRANDS INC	YUM	1,351	$205,352	0.05%
326	INVESCO EXCHANGE TRADED FD T	IVZ	3,565	$205,059	0.05%
327	VIRTUS EQUITY & CONV INCM FD	92841M101	8,163	$204,973	0.05%
328	JOHNSON CTLS INTL PLC	G51502105	1,842	$202,528	0.05%
329	VANGUARD WORLD FD	92204A306	1,604	$201,898	0.05%
330	KEYCORP	493267108	10,369	$193,799	0.05%
331	HIGH INCOME SECS FD	42968F108	24,721	$156,978	0.04%
332	COHEN & STEERS CLOSED-END OP	19248P106	11,470	$149,567	0.04%
333	HANESBRANDS INC	410345102	19,563	$128,923	0.03%
334	FLUENCE ENERGY INC	FLNC	11,400	$123,120	0.03%
335	WESTERN ASSET MANAGED MUNS F	95766M105	11,879	$122,826	0.03%
336	BLACKROCK ENHANCED EQUITY DI	BLK	11,999	$109,307	0.03%
337	INVESCO MUNI INCOME OPP TRST	IVZ	17,699	$106,723	0.03%
338	ARCHER AVIATION INC	ACHR-WT	10,611	$101,649	0.02%
339	PLUG POWER INC	PLUG	33,470	$77,985	0.02%
340	LIBERTY ALL STAR EQUITY FD	530158104	11,075	$70,216	0.02%
341	MFS MUN INCOME TR	552738106	10,347	$55,770	0.01%
342	INVESCO SR INCOME TR	IVZ	12,194	$42,190	0.01%
343	PROSPECT CAP CORP	PSEC-PA	14,824	$40,765	0.01%
344	TILRAY BRANDS INC	TLRY	14,267	$24,681	0.01%
345	NORTHERN DYNASTY MINERALS LT	66510M204	10,482	$12,578	0.00%