13F HOLDINGS REPORT

SILVERLAKE WEALTH MANAGEMENT LLC

Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001951757-26-000041

Total Value

$449.4M

Positions

358

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (358)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	48,936	$23.7M	5.27%
2	APPLE INC	AAPL	59,918	$16.3M	3.62%
3	VANGUARD INDEX FDS	922908363	21,120	$13.2M	2.95%
4	VANGUARD WHITEHALL FDS	921946406	64,154	$9.2M	2.05%
5	ISHARES TR	46436E718	83,392	$8.4M	1.86%
6	INTERNATIONAL BUSINESS MACHS	INTR	23,974	$7.1M	1.58%
7	VANGUARD TAX-MANAGED FDS	921943858	109,546	$6.8M	1.52%
8	SCHWAB STRATEGIC TR	808524300	206,299	$6.7M	1.50%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	110,109	$5.6M	1.24%
10	PROCTER AND GAMBLE CO	742718109	38,248	$5.5M	1.22%
11	JOHNSON & JOHNSON	JNJ	26,229	$5.4M	1.21%
12	VERIZON COMMUNICATIONS INC	VZ	129,701	$5.3M	1.18%
13	FIDELITY MERRIMACK STR TR	316188309	114,341	$5.3M	1.17%
14	BLACKROCK ETF TRUST	BLK	191,459	$4.9M	1.09%
15	ISHARES TR	464287804	39,912	$4.8M	1.07%
16	VANGUARD WORLD FD	921910816	10,945	$4.5M	1.01%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	76,349	$4.4M	0.97%
18	INVESCO QQQ TR	IVZ	6,940	$4.3M	0.95%
19	FIDELITY COVINGTON TRUST	31609A305	94,634	$3.9M	0.88%
20	SPDR SERIES TRUST	78468R101	128,300	$3.8M	0.84%
21	VANGUARD WORLD FD	921910840	23,721	$3.3M	0.75%
22	BLACKROCK ETF TRUST	BLK	134,463	$3.3M	0.74%
23	CAPITAL GROUP DIVIDEND VALUE	14020W106	75,634	$3.3M	0.73%
24	EXXON MOBIL CORP	XOM	26,795	$3.2M	0.72%
25	AMERICAN CENTY ETF TR	025072885	28,774	$3.2M	0.72%
26	CATERPILLAR INC	CAT	5,480	$3.1M	0.70%
27	SPDR SERIES TRUST	78464A672	108,376	$3.1M	0.70%
28	VANGUARD ADMIRAL FDS INC	921932778	31,822	$3.1M	0.69%
29	INVESCO EXCH TRADED FD TR II	IVZ	12,164	$3.1M	0.68%
30	FIDELITY COVINGTON TRUST	316092113	80,399	$3.1M	0.68%
31	VANGUARD INDEX FDS	922908769	8,783	$2.9M	0.66%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	144,881	$2.8M	0.63%
33	SPDR S&P 500 ETF TR	SPY	4,000	$2.7M	0.61%
34	SPDR GOLD TR	GLD	6,866	$2.7M	0.61%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	136,322	$2.7M	0.60%
36	HOME DEPOT INC	HD	7,795	$2.7M	0.60%
37	CARNIVAL CORP	CUKPF	87,742	$2.7M	0.60%
38	CAPITAL GROUP GBL GROWTH EQT	14020X104	76,962	$2.7M	0.59%
39	SCHWAB STRATEGIC TR	808524797	95,410	$2.6M	0.58%
40	AT&T INC	T-PC	101,292	$2.5M	0.56%
41	TESLA INC	TSLA	5,398	$2.4M	0.54%
42	SPDR SERIES TRUST	78464A854	30,033	$2.4M	0.54%
43	ISHARES GOLD TR	IAU	29,461	$2.4M	0.53%
44	VANGUARD ADMIRAL FDS INC	921932828	21,352	$2.4M	0.53%
45	NVIDIA CORPORATION	NVDA	12,665	$2.4M	0.53%
46	GABELLI DIVID & INCOME TR	36242H104	84,087	$2.3M	0.52%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	112,217	$2.3M	0.51%
48	VANGUARD INTL EQUITY INDEX F	922042858	42,968	$2.3M	0.51%
49	SPDR SERIES TRUST	78464A664	86,011	$2.3M	0.51%
50	J P MORGAN EXCHANGE TRADED F	46654Q716	41,465	$2.2M	0.50%
51	WISDOMTREE TR	WT	43,255	$2.2M	0.50%
52	MERCK & CO INC	MRK	21,118	$2.2M	0.49%
53	WALMART INC	WMT	19,943	$2.2M	0.49%
54	EA SERIES TRUST	02072L185	74,146	$2.2M	0.49%
55	ELI LILLY & CO	LLY	2,036	$2.2M	0.49%
56	ABBVIE INC	ABBV	9,568	$2.2M	0.49%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,333	$2.2M	0.48%
58	LEGG MASON ETF INVT	52468L505	58,480	$2.2M	0.48%
59	COSTCO WHSL CORP NEW	22160K105	2,486	$2.1M	0.48%
60	SPDR INDEX SHS FDS	78463X889	47,365	$2.1M	0.47%
61	PFIZER INC	PFE	83,944	$2.1M	0.47%
62	CHEVRON CORP NEW	CVX	13,678	$2.1M	0.46%
63	EA SERIES TRUST	02072Q663	82,215	$2.1M	0.46%
64	ISHARES TR	46435U713	39,035	$2.1M	0.46%
65	COCA COLA CO	KO	29,176	$2.0M	0.45%
66	VANGUARD SPECIALIZED FUNDS	921908844	9,059	$2.0M	0.44%
67	AMAZON COM INC	AMZN	8,600	$2.0M	0.44%
68	VANGUARD MUN BD FDS	922907746	38,690	$1.9M	0.43%
69	INVESCO EXCHANGE TRADED FD T	IVZ	27,580	$1.9M	0.43%
70	KINDER MORGAN INC DEL	EP-PC	70,533	$1.9M	0.43%
71	VANGUARD WHITEHALL FDS	921946794	21,289	$1.9M	0.43%
72	INVESCO EXCH TRADED FD TR II	IVZ	26,523	$1.9M	0.42%
73	KIMBERLY-CLARK CORP	KMB	18,543	$1.9M	0.42%
74	VANGUARD WORLD FD	92204A504	6,467	$1.9M	0.41%
75	ENERGY TRANSFER L P	ET-PI	112,741	$1.9M	0.41%
76	GOLDMAN SACHS PHYSICAL GOLD	38150K103	43,344	$1.8M	0.41%
77	ISHARES TR	464287432	21,019	$1.8M	0.41%
78	J P MORGAN EXCHANGE TRADED F	46641Q399	14,854	$1.8M	0.41%
79	META PLATFORMS INC	META	2,726	$1.8M	0.40%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	95,440	$1.8M	0.40%
81	FIDELITY COVINGTON TRUST	316092840	31,197	$1.8M	0.39%
82	VANGUARD INTL EQUITY INDEX F	922042718	12,296	$1.8M	0.39%
83	SELECT SECTOR SPDR TR	81369Y605	32,177	$1.8M	0.39%
84	ALPHABET INC	GOOG	5,531	$1.7M	0.39%
85	BANK AMERICA CORP	060505104	31,376	$1.7M	0.38%
86	ONEOK INC NEW	OKE	23,419	$1.7M	0.38%
87	S&P GLOBAL INC	SPGI	3,231	$1.7M	0.38%
88	CAPITAL GRP FIXED INCM ETF T	14020Y102	73,571	$1.7M	0.37%
89	ALTRIA GROUP INC	MO	28,690	$1.7M	0.37%
90	SELECT SECTOR SPDR TR	81369Y704	10,656	$1.7M	0.37%
91	ALPHABET INC	GOOG	5,050	$1.6M	0.35%
92	HOME DEPOT INC	HD	4,600	$1.6M	0.35%
93	GE AEROSPACE	369604301	5,002	$1.5M	0.34%
94	SELECT SECTOR SPDR TR	81369Y803	10,626	$1.5M	0.34%
95	JPMORGAN CHASE & CO.	VYLD	4,715	$1.5M	0.34%
96	AMGEN INC	AMGN	4,548	$1.5M	0.33%
97	VANECK ETF TRUST	92189F676	4,044	$1.5M	0.32%
98	BARRICK MNG CORP	06849F108	33,039	$1.4M	0.32%
99	ISHARES INC	46434G103	21,059	$1.4M	0.32%
100	ISHARES TR	46434V738	19,888	$1.4M	0.31%
101	FIDELITY WISE ORIGIN BITCOIN	FBTC	17,846	$1.4M	0.30%
102	ISHARES TR	46432F339	6,615	$1.3M	0.29%
103	VANGUARD INDEX FDS	922908637	4,156	$1.3M	0.29%
104	VANGUARD INDEX FDS	922908751	5,062	$1.3M	0.29%
105	NUVEEN AMT FREE MUN CR INC F	NU	102,226	$1.3M	0.29%
106	VANGUARD INDEX FDS	922908538	4,470	$1.2M	0.28%
107	NEWMONT CORP	NEMCL	12,276	$1.2M	0.27%
108	PACER FDS TR	69374H881	20,286	$1.2M	0.27%
109	NUVEEN AMT FREE QLTY MUN INC	NU	104,759	$1.2M	0.27%
110	WISDOMTREE TR	WT	13,291	$1.2M	0.26%
111	VANGUARD INDEX FDS	922908611	5,552	$1.2M	0.26%
112	ISHARES TR	464287242	10,586	$1.2M	0.26%
113	CAPITAL GROUP GROWTH ETF	14020G101	26,124	$1.2M	0.26%
114	VANGUARD INTL EQUITY INDEX F	922042742	8,071	$1.1M	0.25%
115	INVESTMENT MANAGERS SER TR I	46141T117	60,794	$1.1M	0.25%
116	INVESCO EXCHANGE TRADED FD T	IVZ	5,899	$1.1M	0.25%
117	VANGUARD WORLD FD	92204A876	5,900	$1.1M	0.24%
118	TORONTO DOMINION BK ONT	TORO	11,389	$1.1M	0.24%
119	VANGUARD INDEX FDS	922908553	12,094	$1.1M	0.24%
120	MCDONALDS CORP	MCD	3,486	$1.1M	0.24%
121	ISHARES TR	464287200	1,535	$1.1M	0.23%
122	EA SERIES TRUST	02072L433	29,220	$1.0M	0.23%
123	INVESCO EXCH TRD SLF IDX FD	IVZ	59,421	$1.0M	0.22%
124	ISHARES TR	46432F396	3,909	$978,387	0.22%
125	NUVEEN QUALITY MUNCP INCOME	NU	79,175	$951,678	0.21%
126	BAR HBR BANKSHARES	066849100	30,609	$950,409	0.21%
127	SOUTHERN CO	SOMN	10,841	$945,303	0.21%
128	SPDR S&P 500 ETF TR	SPY	1,383	$943,419	0.21%
129	ISHARES TR	46432F842	10,476	$937,205	0.21%
130	ISHARES TR	464288760	4,292	$921,425	0.21%
131	SPDR SERIES TRUST	78468R523	9,051	$898,027	0.20%
132	SELECT SECTOR SPDR TR	81369Y886	21,013	$897,046	0.20%
133	BANK NEW YORK MELLON CORP	064058100	7,699	$893,796	0.20%
134	BOEING CO	BA-PA	3,988	$865,875	0.19%
135	DEERE & CO	DE	1,846	$859,626	0.19%
136	VANGUARD BD INDEX FDS	921937835	11,513	$852,749	0.19%
137	AXON ENTERPRISE INC	AXON	1,500	$851,895	0.19%
138	FRANKLIN TEMPLETON ETF TR	FGDL	21,571	$838,915	0.19%
139	DOUBLELINE ETF TRUST	25861R402	16,860	$837,203	0.19%
140	SELECT SECTOR SPDR TR	81369Y209	5,178	$801,538	0.18%
141	ENBRIDGE INC	ENNPF	16,716	$799,508	0.18%
142	NUVEEN MUNICIPAL CREDIT INC	NU	63,044	$793,093	0.18%
143	TRANE TECHNOLOGIES PLC	TT	2,037	$792,800	0.18%
144	VANGUARD INDEX FDS	922908736	1,618	$789,562	0.18%
145	VANGUARD INDEX FDS	922908744	4,123	$787,542	0.18%
146	ISHARES TR	464288802	5,623	$783,477	0.17%
147	SPDR SERIES TRUST	78468R853	16,695	$782,312	0.17%
148	SPDR SERIES TRUST	78464A839	9,194	$778,298	0.17%
149	WHEATON PRECIOUS METALS CORP	WPM	6,561	$771,073	0.17%
150	ISHARES TR	464288588	8,012	$762,938	0.17%
151	VANGUARD WORLD FD	92204A702	987	$743,769	0.17%
152	BLACKROCK ETF TRUST II	BLK	14,073	$742,647	0.17%
153	WESTERN UN CO	WU	78,097	$727,083	0.16%
154	J P MORGAN EXCHANGE TRADED F	46654Q203	12,202	$709,178	0.16%
155	SSGA ACTIVE TR	78470P630	25,377	$697,603	0.16%
156	CISCO SYS INC	CSCO	8,860	$682,497	0.15%
157	DISNEY WALT CO	254687106	5,982	$680,589	0.15%
158	FORD MTR CO	345370860	51,658	$677,754	0.15%
159	ISHARES TR	464288679	6,137	$676,030	0.15%
160	DUKE ENERGY CORP NEW	DUKB	5,675	$665,128	0.15%
161	SCHWAB STRATEGIC TR	808524680	20,631	$654,003	0.15%
162	CVS HEALTH CORP	CVS	8,238	$653,748	0.15%
163	PUBLIC STORAGE OPER CO	PSA-PS	2,516	$652,854	0.15%
164	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,097	$637,186	0.14%
165	PIMCO ETF TR	72201R585	23,635	$630,573	0.14%
166	GE VERNOVA INC	GEV	958	$626,438	0.14%
167	CITIGROUP INC	C-PR	5,342	$623,326	0.14%
168	VANGUARD INDEX FDS	922908595	2,027	$612,498	0.14%
169	DELTA AIR LINES INC DEL	DAL	8,777	$609,121	0.14%
170	PHILIP MORRIS INTL INC	718172109	3,794	$608,590	0.14%
171	MICRON TECHNOLOGY INC	MU	2,127	$606,949	0.14%
172	PIMCO ETF TR	72201R577	5,981	$602,675	0.13%
173	EMERSON ELEC CO	EMR	4,532	$601,473	0.13%
174	AMERICAN EXPRESS CO	AXP	1,617	$598,239	0.13%
175	CAPITAL GROUP CORE EQUITY ET	14020V108	14,825	$596,409	0.13%
176	PALANTIR TECHNOLOGIES INC	PLTR	3,327	$591,439	0.13%
177	TJX COS INC NEW	872540109	3,848	$591,060	0.13%
178	SPDR SERIES TRUST	78464A409	5,521	$589,070	0.13%
179	VANGUARD ADMIRAL FDS INC	921932703	2,855	$584,898	0.13%
180	LOWES COS INC	548661107	2,419	$583,422	0.13%
181	VANGUARD WORLD FD	921910733	4,805	$581,233	0.13%
182	BANK NOVA SCOTIA HALIFAX	064149107	7,872	$580,091	0.13%
183	RTX CORPORATION	RTX	3,154	$578,460	0.13%
184	ISHARES TR	464288653	5,463	$555,391	0.12%
185	SELECT SECTOR SPDR TR	81369Y407	4,612	$550,681	0.12%
186	EATON VANCE TAX ADVT DIV INC	ETN	21,769	$548,144	0.12%
187	WELLS FARGO CO NEW	949746101	5,869	$546,995	0.12%
188	VANGUARD INDEX FDS	922908512	3,000	$532,087	0.12%
189	INVESCO ACTIVELY MANAGED EXC	IVZ	10,435	$531,766	0.12%
190	AMERICAN INTL GROUP INC	026874784	6,206	$530,947	0.12%
191	PACER FDS TR	69374H105	9,441	$524,731	0.12%
192	BANK MONTREAL QUE	063671101	4,014	$520,957	0.12%
193	CAPITAL ONE FINL CORP	14040H105	2,144	$519,549	0.12%
194	SCHWAB STRATEGIC TR	808524607	18,167	$517,397	0.12%
195	ORACLE CORP	ORCL-PD	2,631	$512,724	0.11%
196	ISHARES TR	46429B663	4,190	$509,487	0.11%
197	BOSTON SCIENTIFIC CORP	BSX	5,322	$507,453	0.11%
198	ISHARES TR	46434V621	7,242	$502,742	0.11%
199	PEPSICO INC	PEP	3,496	$501,795	0.11%
200	ISHARES INC	46434G855	6,756	$497,482	0.11%
201	TORTOISE CAPITAL SERIES TRUS	890930308	14,044	$495,680	0.11%
202	ADVISORSHARES TR	00768Y818	3,856	$491,376	0.11%
203	CORNING INC	GLW	5,534	$484,595	0.11%
204	ISHARES TR	46429B697	5,137	$483,698	0.11%
205	SELECT SECTOR SPDR TR	81369Y506	10,693	$478,096	0.11%
206	INVESCO EXCH TRD SLF IDX FD	IVZ	20,599	$476,867	0.11%
207	WASTE MGMT INC DEL	94106L109	2,148	$471,954	0.11%
208	SPDR SERIES TRUST	78464A698	7,254	$470,132	0.10%
209	ISHARES TR	464288307	5,764	$460,184	0.10%
210	3M CO	MMM	2,854	$456,863	0.10%
211	ISHARES TR	464287309	3,623	$446,563	0.10%
212	BLACKSTONE INC	BX	2,865	$441,679	0.10%
213	UNITED PARCEL SERVICE INC	UPS	4,449	$441,293	0.10%
214	HONEYWELL INTL INC	438516106	2,253	$439,466	0.10%
215	WORLD GOLD TR	GLDW	5,138	$438,631	0.10%
216	QUALCOMM INC	QCOM	2,480	$424,183	0.09%
217	MEDTRONIC PLC	MDT	4,346	$417,459	0.09%
218	SILA REALTY TRUST INC	SILA	17,830	$415,619	0.09%
219	INVESCO EXCHANGE TRADED FD T	IVZ	2,985	$413,303	0.09%
220	SSGA ACTIVE TR	78470P408	6,593	$410,805	0.09%
221	ISHARES TR	464287176	3,711	$407,839	0.09%
222	VANGUARD INDEX FDS	922908629	1,361	$395,052	0.09%
223	ISHARES TR	464288877	5,488	$391,876	0.09%
224	ISHARES TR	464287150	2,616	$388,922	0.09%
225	VISA INC	V	1,109	$388,904	0.09%
226	SPDR SERIES TRUST	78468R200	12,447	$382,510	0.09%
227	ENTERPRISE PRODS PARTNERS L	293792107	11,930	$382,474	0.09%
228	NEXTERA ENERGY INC	NEE-PW	4,744	$380,816	0.08%
229	PARKER-HANNIFIN CORP	PH	431	$378,425	0.08%
230	GENERAL MLS INC	370334104	8,041	$373,907	0.08%
231	SPDR SERIES TRUST	78464A508	6,511	$369,867	0.08%
232	SHELL PLC	RYDAF	5,031	$369,689	0.08%
233	HERSHEY CO	HSY	2,021	$367,717	0.08%
234	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,799	$366,744	0.08%
235	GENERAL DYNAMICS CORP	GD	1,089	$366,640	0.08%
236	CONOCOPHILLIPS	COP	3,864	$361,703	0.08%
237	BLACKROCK ETF TRUST	BLK	5,947	$361,618	0.08%
238	ISHARES BITCOIN TRUST ETF	IBIT	7,243	$359,602	0.08%
239	NUVEEN MULTI ASSET INCOME FU	670750108	27,479	$358,329	0.08%
240	BROADCOM INC	AVGO	1,028	$355,769	0.08%
241	VANGUARD INTL EQUITY INDEX F	922042874	4,243	$354,796	0.08%
242	INVESCO EXCH TRD SLF IDX FD	IVZ	14,927	$352,949	0.08%
243	ISHARES TR	46435G326	4,247	$350,293	0.08%
244	TRUIST FINL CORP	89832Q109	7,113	$350,011	0.08%
245	MORGAN STANLEY	MS-PQ	1,970	$349,734	0.08%
246	BP PLC	BPPFF	10,070	$349,719	0.08%
247	INVESCO EXCH TRD SLF IDX FD	IVZ	14,613	$345,810	0.08%
248	PRUDENTIAL FINL INC	PUKPF	3,055	$344,897	0.08%
249	BLACKROCK INC	BLK	322	$344,130	0.08%
250	PIMCO ETF TR	72201R833	3,397	$340,828	0.08%
251	VANGUARD ADMIRAL FDS INC	921932794	2,735	$331,771	0.07%
252	CANADIAN IMPERIAL BANK OF CO	CNDIF	3,577	$324,142	0.07%
253	ISHARES TR	464289420	3,518	$323,150	0.07%
254	INVESCO EXCH TRD SLF IDX FD	IVZ	13,700	$321,950	0.07%
255	EATON VANCE TX ADV GLBL DIV	ETN	13,743	$317,463	0.07%
256	INVESCO EXCHANGE TRADED FD T	IVZ	4,389	$316,052	0.07%
257	SPDR SERIES TRUST	78464A847	5,405	$313,029	0.07%
258	AUTONATION INC	AN	1,500	$309,720	0.07%
259	INVESCO EXCHANGE TRADED FD T	IVZ	5,393	$308,182	0.07%
260	ADVANCED MICRO DEVICES INC	AMD	1,439	$308,176	0.07%
261	REALTY INCOME CORP	O	5,410	$304,940	0.07%
262	ISHARES TR	464287226	3,048	$304,474	0.07%
263	ISHARES TR	464287689	783	$302,904	0.07%
264	ISHARES TR	464287168	2,143	$302,461	0.07%
265	ISHARES TR	464288240	4,488	$301,279	0.07%
266	ISHARES TR	46432F834	3,533	$299,041	0.07%
267	GILEAD SCIENCES INC	GILD	2,433	$298,585	0.07%
268	INNOVATOR ETFS TRUST	INHD	6,798	$298,548	0.07%
269	COLLABORATIVE INVESTMNT SER	19423L441	11,737	$296,248	0.07%
270	J P MORGAN EXCHANGE TRADED F	46641Q670	6,194	$293,291	0.07%
271	INVESCO EXCH TRADED FD TR II	IVZ	3,426	$288,775	0.06%
272	CALAMOS STRATEGIC TOTAL RETU	CSQ	14,908	$286,241	0.06%
273	WYNN RESORTS LTD	WYNN	2,352	$282,994	0.06%
274	EATON VANCE TAX-MANAGED GLOB	ETN	29,629	$282,361	0.06%
275	VANGUARD BD INDEX FDS	92203C303	5,595	$278,855	0.06%
276	ISHARES TR	464288661	2,332	$278,324	0.06%
277	UNILEVER PLC	UNLYF	4,251	$278,015	0.06%
278	DIMENSIONAL ETF TRUST	25434V500	3,979	$277,194	0.06%
279	ISHARES SILVER TR	SLV	4,292	$276,477	0.06%
280	M & T BK CORP	55261F104	1,367	$275,398	0.06%
281	ISHARES TR	464287879	2,416	$274,780	0.06%
282	ANALOG DEVICES INC	ADI	1,008	$273,444	0.06%
283	MARATHON PETE CORP	MARA	1,662	$270,367	0.06%
284	COLGATE PALMOLIVE CO	CL	3,417	$270,018	0.06%
285	ISHARES TR	464288281	2,771	$266,773	0.06%
286	VANGUARD STAR FDS	921909768	3,508	$264,664	0.06%
287	INTEL CORP	INTC	7,157	$264,080	0.06%
288	DRAFTKINGS INC NEW	DKNG	7,625	$262,758	0.06%
289	WARNER BROS DISCOVERY INC	WBD	9,009	$259,635	0.06%
290	MANULIFE FINL CORP	56501R106	7,138	$258,961	0.06%
291	LAS VEGAS SANDS CORP	LVS	3,977	$258,858	0.06%
292	VALERO ENERGY CORP	VLO	1,586	$258,105	0.06%
293	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$256,640	0.06%
294	FIDELITY COMWLTH TR	315912808	2,776	$253,682	0.06%
295	INVESCO EXCHANGE TRADED FD T	IVZ	4,265	$252,829	0.06%
296	ADAMS DIVERSIFIED EQUITY FD	006212104	10,821	$252,346	0.06%
297	OSHKOSH CORP	OSK	2,000	$251,260	0.06%
298	ENERGY FUELS INC	UUUU	17,196	$250,031	0.06%
299	PACER FDS TR	69374H857	5,617	$249,221	0.06%
300	ISHARES INC	46434G822	3,076	$248,324	0.06%
301	FEDEX CORP	FDX	860	$248,319	0.06%
302	EATON VANCE TAX-MANAGED BUY-	ETN	17,242	$247,591	0.06%
303	ISHARES TR	464288521	4,343	$247,375	0.06%
304	ISHARES TR	46432F859	5,034	$245,407	0.05%
305	CASELLA WASTE SYS INC	CWST	2,490	$243,871	0.05%
306	NEOS ETF TRUST	78433H303	4,486	$235,650	0.05%
307	SCHWAB STRATEGIC TR	808524409	7,913	$234,304	0.05%
308	NIKE INC	NKE	3,663	$233,376	0.05%
309	SELECT SECTOR SPDR TR	81369Y852	1,963	$231,057	0.05%
310	ALPS ETF TR	00162Q452	4,908	$230,753	0.05%
311	MONDELEZ INTL INC	609207105	4,263	$229,455	0.05%
312	NETFLIX INC	NFLX	2,423	$227,180	0.05%
313	SPROTT ASSET MANAGEMENT LP	SII	4,917	$225,199	0.05%
314	FIRST TR EXCHANGE TRADED FD	33734X846	3,151	$225,155	0.05%
315	ILLINOIS TOOL WKS INC	452308109	899	$221,441	0.05%
316	JOHNSON CTLS INTL PLC	G51502105	1,842	$220,580	0.05%
317	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	9,781	$218,710	0.05%
318	SCHWAB CHARLES CORP	SCHW-PJ	2,188	$218,571	0.05%
319	WELLTOWER INC	WELL	1,176	$218,363	0.05%
320	UNION PAC CORP	UNP	941	$217,672	0.05%
321	PROSHARES TR	74348A467	2,086	$217,039	0.05%
322	TRAVELERS COMPANIES INC	TRV	745	$216,054	0.05%
323	YUM BRANDS INC	YUM	1,428	$216,028	0.05%
324	FIRST TR EXCHNG TRADED FD VI	33740U737	5,200	$215,956	0.05%
325	GABELLI GLOBAL SMALL & MID C	GGZ	14,350	$215,254	0.05%
326	ABBOTT LABS	ABLZF	1,706	$213,701	0.05%
327	CAPITAL GROUP DIVIDEND GROWE	14021L109	5,972	$212,845	0.05%
328	LOGITECH INTL S A	H50430232	2,121	$212,560	0.05%
329	SPDR SERIES TRUST	78468R747	1,608	$212,398	0.05%
330	LOCKHEED MARTIN CORP	LMT	438	$211,950	0.05%
331	KEYCORP	493267108	10,267	$211,906	0.05%
332	FREEPORT-MCMORAN INC	FCX	4,170	$211,801	0.05%
333	VANGUARD WHITEHALL FDS	921946810	2,316	$211,782	0.05%
334	SCHWAB STRATEGIC TR	808524755	4,678	$211,488	0.05%
335	SPDR S&P MIDCAP 400 ETF TR	MDY	349	$210,744	0.05%
336	ISHARES TR	46435U325	8,237	$210,661	0.05%
337	COINBASE GLOBAL INC	COIN	930	$210,208	0.05%
338	STARBUCKS CORP	SBUX	2,489	$209,589	0.05%
339	ISHARES TR	464287507	3,175	$209,565	0.05%
340	TRUSTMARK CORP	TRMK	5,366	$209,006	0.05%
341	ACCENTURE PLC IRELAND	ACN	773	$207,452	0.05%
342	MUELLER INDS INC	624756102	1,792	$205,722	0.05%
343	VIRTUS EQUITY & CONV INCM FD	92841M101	8,163	$203,422	0.05%
344	ISHARES TR	464287671	1,204	$202,200	0.04%
345	GENERAL MTRS CO	37045V100	2,482	$201,823	0.04%
346	INVESCO EXCH TRD SLF IDX FD	IVZ	11,997	$200,289	0.04%
347	COHEN & STEERS CLOSED-END OP	19248P106	11,504	$151,851	0.03%
348	HIGH INCOME SECS FD	42968F108	24,658	$151,647	0.03%
349	WESTERN ASSET MANAGED MUNS F	95766M105	11,943	$124,689	0.03%
350	BLACKROCK ENHANCED EQUITY DI	BLK	12,105	$114,760	0.03%
351	INVESCO MUNI INCOME OPP TRST	IVZ	17,783	$106,876	0.02%
352	LIBERTY ALL STAR EQUITY FD	530158104	11,075	$69,551	0.02%
353	PLUG POWER INC	PLUG	33,470	$65,936	0.01%
354	MFS MUN INCOME TR	552738106	10,347	$56,184	0.01%
355	TRILOGY METALS INC NEW	TMQ	12,244	$52,773	0.01%
356	NORTHERN DYNASTY MINERALS LT	66510M204	25,000	$49,250	0.01%
357	INVESCO SR INCOME TR	IVZ	12,472	$40,784	0.01%
358	PROSPECT CAP CORP	PSEC-PA	15,153	$39,246	0.01%