SILVERLAKE WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, SILVERLAKE WEALTH MANAGEMENT LLC held in its portfolio 343 assets valued at $449,394,137 (i.e. $449.39M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($23.67M), SPDR SERIES TRUST ($16.36M), and APPLE INC ($16.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 343 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SILVERLAKE WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 48936 | 23666523 | COM |
| SPDR SERIES TRUST | 426406 | 16363751 | STATE STREET SPD |
| APPLE INC | 59918 | 16289256 | COM |
| VANGUARD INDEX FDS | 21120 | 13245242 | S&P 500 ETF SHS |
| VANGUARD WHITEHALL FDS | 64154 | 9207401 | HIGH DIV YLD |
| ISHARES TR | 83392 | 8370887 | 0-3 MNTH TREASRY |
| INTERNATIONAL BUSINESS MACHS | 23974 | 7101212 | COM |
| FIDELITY COVINGTON TRUST | 175033 | 7015065 | ENHANCED LARGE |
| VANGUARD TAX-MANAGED FDS | 109546 | 6843336 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 206299 | 6729462 | US LCAP GR ETF |
| J P MORGAN EXCHANGE TRADED F | 110109 | 5570397 | ULTRA SHRT ETF |
| PROCTER AND GAMBLE CO | 38248 | 5481269 | COM |
| JOHNSON & JOHNSON | 26229 | 5428184 | COM |
| VERIZON COMMUNICATIONS INC | 129701 | 5282704 | COM |
| FIDELITY MERRIMACK STR TR | 114341 | 5264277 | TOTAL BD ETF |
| BLACKROCK ETF TRUST | 191459 | 4903275 | DYNAMIC EQTY ACT |
| ISHARES TR | 39912 | 4796578 | CORE S&P SCP ETF |
| VANGUARD WORLD FD | 10945 | 4517856 | MEGA GRWTH IND |
| J P MORGAN EXCHANGE TRADED F | 76349 | 4370223 | EQUITY PREMIUM |
| INVESCO QQQ TR | 6940 | 4263226 | UNIT SER 1 |
| VANGUARD WORLD FD | 23721 | 3348413 | MEGA CAP VAL ETF |
| BLACKROCK ETF TRUST | 134463 | 3335384 | DISCIPLINED VOLA |
| CAPITAL GROUP DIVIDEND VALUE | 75634 | 3300682 | SHS CREATION UNI |
| EXXON MOBIL CORP | 26795 | 3224490 | COM |
| AMERICAN CENTY ETF TR | 28774 | 3216405 | US EQT ETF |
| CATERPILLAR INC | 5480 | 3139272 | COM |
| VANGUARD ADMIRAL FDS INC | 31822 | 3110878 | SMLCP 600 VAL |
| INVESCO EXCH TRADED FD TR II | 12164 | 3076484 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 8783 | 2944698 | TOTAL STK MKT |
| INVESCO EXCH TRD SLF IDX FD | 144881 | 2836051 | BULSHS 2026 CB |
| SPDR GOLD TR | 6866 | 2721032 | GOLD SHS |
| INVESCO EXCH TRD SLF IDX FD | 136322 | 2691004 | BULSHS 2027 CB |
| HOME DEPOT INC | 7795 | 2682379 | COM |
| CARNIVAL CORP | 87742 | 2679647 | UNIT 99/99/9999 |
| CAPITAL GROUP GBL GROWTH EQT | 76962 | 2666738 | SHS CREATION UNI |
| SCHWAB STRATEGIC TR | 95410 | 2617090 | US DIVIDEND EQ |
| AT&T INC | 101292 | 2516089 | COM |
| TESLA INC | 5398 | 2427442 | COM |
| ISHARES GOLD TR | 29461 | 2391349 | ISHARES NEW |
| VANGUARD ADMIRAL FDS INC | 21352 | 2369191 | SMLLCP 600 IDX |
| NVIDIA CORPORATION | 12665 | 2362053 | COM |
| GABELLI DIVID & INCOME TR | 84087 | 2335099 | COM |
| INVESCO EXCH TRD SLF IDX FD | 112217 | 2311663 | INVSCO BLSH 28 |
| VANGUARD INTL EQUITY INDEX F | 42968 | 2309977 | FTSE EMR MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 41465 | 2241998 | ACTIVE BOND ETF |
| WISDOMTREE TR | 43255 | 2231950 | US MIDCAP DIVID |
| MERCK & CO INC | 21118 | 2222861 | COM |
| WALMART INC | 19943 | 2221858 | COM |
| EA SERIES TRUST | 74146 | 2220664 | ASTORIA US QUALI |
| ELI LILLY & CO | 2036 | 2187584 | COM |
| ABBVIE INC | 9568 | 2186236 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4333 | 2177982 | CL B NEW |
| LEGG MASON ETF INVT | 58480 | 2153251 | FRANKLIN INTL LW |
| COSTCO WHSL CORP NEW | 2486 | 2143378 | COM |
| SPDR INDEX SHS FDS | 47365 | 2103471 | PORTFOLIO DEVLPD |
| PFIZER INC | 83944 | 2090204 | COM |
| CHEVRON CORP NEW | 13678 | 2084651 | COM |
| EA SERIES TRUST | 82215 | 2079630 | EA ASTORIA DYNMC |
| ISHARES TR | 39035 | 2054041 | US INFRASTRUC |
| COCA COLA CO | 29176 | 2039729 | COM |
| VANGUARD SPECIALIZED FUNDS | 9059 | 1990931 | DIV APP ETF |
| AMAZON COM INC | 8600 | 1984990 | COM |
| VANGUARD MUN BD FDS | 38690 | 1945716 | TAX EXEMPT BD |
| INVESCO EXCHANGE TRADED FD T | 27580 | 1941881 | WATER RES ETF |
| KINDER MORGAN INC DEL | 70533 | 1938958 | COM |
| VANGUARD WHITEHALL FDS | 21289 | 1915987 | INTL HIGH ETF |
| INVESCO EXCH TRADED FD TR II | 26523 | 1894290 | S&P500 LOW VOL |
| KIMBERLY-CLARK CORP | 18543 | 1870775 | COM |
| VANGUARD WORLD FD | 6467 | 1861535 | HEALTH CAR ETF |
| ENERGY TRANSFER L P | 112741 | 1859094 | COM UT LTD PTN |
| GOLDMAN SACHS PHYSICAL GOLD | 43344 | 1844287 | UNIT |
| ISHARES TR | 21019 | 1831974 | 20 YR TR BD ETF |
| J P MORGAN EXCHANGE TRADED F | 14854 | 1831647 | BETABUILDRS US |
| META PLATFORMS INC | 2726 | 1799151 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 95440 | 1797613 | BULETSHS 2029 |
| FIDELITY COVINGTON TRUST | 31197 | 1768575 | HIGH DIVID ETF |
| VANGUARD INTL EQUITY INDEX F | 12296 | 1762376 | FTSE SMCAP ETF |
| SELECT SECTOR SPDR TR | 32177 | 1762359 | STATE STREET FIN |
| ALPHABET INC | 5531 | 1731104 | CAP STK CL A |
| BANK AMERICA CORP | 31376 | 1725674 | COM |
| ONEOK INC NEW | 23419 | 1721282 | COM |
| S&P GLOBAL INC | 3231 | 1688488 | COM |
| CAPITAL GRP FIXED INCM ETF T | 73571 | 1665653 | CORE PLUS INCM |
| ALTRIA GROUP INC | 28690 | 1654281 | COM |
| SELECT SECTOR SPDR TR | 10656 | 1652911 | STATE STREET IND |
| ALPHABET INC | 5050 | 1584650 | CAP STK CL C |
| GE AEROSPACE | 5002 | 1540863 | COM NEW |
| SELECT SECTOR SPDR TR | 10626 | 1529856 | STATE STREET TEC |
| JPMORGAN CHASE & CO. | 4715 | 1519135 | COM |
| AMGEN INC | 4548 | 1488487 | COM |
| VANECK ETF TRUST | 4044 | 1456426 | SEMICONDUCTR ETF |
| BARRICK MNG CORP | 33039 | 1438867 | COM SHS |
| ISHARES INC | 21059 | 1415596 | CORE MSCI EMKT |
| ISHARES TR | 19888 | 1411638 | CORE MSCI EURO |
| FIDELITY WISE ORIGIN BITCOIN | 17846 | 1360424 | SHS |
| ISHARES TR | 6615 | 1313915 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 4156 | 1308464 | LARGE CAP ETF |
| VANGUARD INDEX FDS | 5062 | 1305622 | SMALL CP ETF |
| NUVEEN AMT FREE MUN CR INC F | 102226 | 1294179 | COM |
| VANGUARD INDEX FDS | 4470 | 1247764 | MCAP GR IDXVIP |
| NEWMONT CORP | 12276 | 1225717 | COM |
| PACER FDS TR | 20286 | 1220580 | US CASH COWS 100 |
| NUVEEN AMT FREE QLTY MUN INC | 104759 | 1218349 | COM |
| WISDOMTREE TR | 13291 | 1188637 | US QTLY DIV GRT |
| VANGUARD INDEX FDS | 5552 | 1175932 | SM CP VAL ETF |
| ISHARES TR | 10586 | 1166470 | IBOXX INV CP ETF |
| CAPITAL GROUP GROWTH ETF | 26124 | 1161737 | SHS CREATION UNI |
| VANGUARD INTL EQUITY INDEX F | 8071 | 1138474 | TT WRLD ST ETF |
| INVESTMENT MANAGERS SER TR I | 60794 | 1132356 | ASTORIA REAL |
| INVESCO EXCHANGE TRADED FD T | 5899 | 1129945 | S&P500 EQL WGT |
| VANGUARD WORLD FD | 5900 | 1091664 | UTILITIES ETF |
| TORONTO DOMINION BK ONT | 11389 | 1072831 | COM NEW |
| VANGUARD INDEX FDS | 12094 | 1070175 | REAL ESTATE ETF |
| MCDONALDS CORP | 3486 | 1065411 | COM |
| ISHARES TR | 1535 | 1051121 | CORE S&P500 ETF |
| EA SERIES TRUST | 29220 | 1030589 | ASTORIA US EQUAL |
| INVESCO EXCH TRD SLF IDX FD | 59421 | 1005401 | INVSCO 30 CORP |
| ISHARES TR | 3909 | 978387 | MSCI USA MMENTM |
| NUVEEN QUALITY MUNCP INCOME | 79175 | 951678 | COM |
| BAR HBR BANKSHARES | 30609 | 950409 | COM |
| SOUTHERN CO | 10841 | 945303 | COM |
| SPDR S&P 500 ETF TR | 1383 | 943419 | TR UNIT |
| ISHARES TR | 10476 | 937205 | CORE MSCI EAFE |
| ISHARES TR | 4292 | 921425 | US AER DEF ETF |
| SELECT SECTOR SPDR TR | 21013 | 897046 | STATE STREET UTI |
| BANK NEW YORK MELLON CORP | 7699 | 893796 | COM |
| BOEING CO | 3988 | 865875 | COM |
| DEERE & CO | 1846 | 859626 | COM |
| VANGUARD BD INDEX FDS | 11513 | 852749 | TOTAL BND MRKT |
| AXON ENTERPRISE INC | 1500 | 851895 | COM |
| FRANKLIN TEMPLETON ETF TR | 21571 | 838915 | INTL COR DIV TIL |
| DOUBLELINE ETF TRUST | 16860 | 837203 | MORTGAGE ETF |
| SELECT SECTOR SPDR TR | 5178 | 801538 | STATE STREET HEA |
| ENBRIDGE INC | 16716 | 799508 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 63044 | 793093 | COM SH BEN INT |
| TRANE TECHNOLOGIES PLC | 2037 | 792800 | SHS |
| VANGUARD INDEX FDS | 1618 | 789562 | GROWTH ETF |
| VANGUARD INDEX FDS | 4123 | 787542 | VALUE ETF |
| ISHARES TR | 5623 | 783477 | ESG OPTIMIZED |
| WHEATON PRECIOUS METALS CORP | 6561 | 771073 | COM |
| ISHARES TR | 8012 | 762938 | MBS ETF |
| VANGUARD WORLD FD | 987 | 743769 | INF TECH ETF |
| BLACKROCK ETF TRUST II | 14073 | 742647 | ISHARES FLEXIBLE |
| WESTERN UN CO | 78097 | 727083 | COM |
| J P MORGAN EXCHANGE TRADED F | 12202 | 709178 | NASDAQ EQT PREM |
| SSGA ACTIVE TR | 25377 | 697603 | SPDR BRIDGEWATER |
| CISCO SYS INC | 8860 | 682497 | COM |
| DISNEY WALT CO | 5982 | 680589 | COM |
| FORD MTR CO | 51658 | 677754 | COM |
| ISHARES TR | 6137 | 676030 | TRUST ISHARE 0-1 |
| DUKE ENERGY CORP NEW | 5675 | 665128 | COM NEW |
| SCHWAB STRATEGIC TR | 20631 | 654003 | LONG TERM US |
| CVS HEALTH CORP | 8238 | 653748 | COM |
| PUBLIC STORAGE OPER CO | 2516 | 652854 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2097 | 637186 | SPONSORED ADS |
| PIMCO ETF TR | 23635 | 630573 | MULTISECTOR BD |
| GE VERNOVA INC | 958 | 626438 | COM |
| CITIGROUP INC | 5342 | 623326 | COM NEW |
| VANGUARD INDEX FDS | 2027 | 612498 | SML CP GRW ETF |
| DELTA AIR LINES INC DEL | 8777 | 609121 | COM NEW |
| PHILIP MORRIS INTL INC | 3794 | 608590 | COM |
| MICRON TECHNOLOGY INC | 2127 | 606949 | COM |
| PIMCO ETF TR | 5981 | 602675 | ULTRA SHORT GOVT |
| EMERSON ELEC CO | 4532 | 601473 | COM |
| AMERICAN EXPRESS CO | 1617 | 598239 | COM |
| CAPITAL GROUP CORE EQUITY ET | 14825 | 596409 | SHS CREATION UNI |
| PALANTIR TECHNOLOGIES INC | 3327 | 591439 | CL A |
| TJX COS INC NEW | 3848 | 591060 | COM |
| VANGUARD ADMIRAL FDS INC | 2855 | 584898 | 500 VAL IDX FD |
| LOWES COS INC | 2419 | 583422 | COM |
| VANGUARD WORLD FD | 4805 | 581233 | ESG US STK ETF |
| BANK NOVA SCOTIA HALIFAX | 7872 | 580091 | COM |
| RTX CORPORATION | 3154 | 578460 | COM |
| ISHARES TR | 5463 | 555391 | 10-20 YR TRS ETF |
| SELECT SECTOR SPDR TR | 4612 | 550681 | STATE STREET CON |
| EATON VANCE TAX ADVT DIV INC | 21769 | 548144 | COM |
| WELLS FARGO CO NEW | 5869 | 546995 | COM |
| VANGUARD INDEX FDS | 3000 | 532087 | MCAP VL IDXVIP |
| INVESCO ACTIVELY MANAGED EXC | 10435 | 531766 | S&P 500 EQUAL WE |
| AMERICAN INTL GROUP INC | 6206 | 530947 | COM NEW |
| PACER FDS TR | 9441 | 524731 | TRENDP US LAR CP |
| BANK MONTREAL QUE | 4014 | 520957 | COM |
| CAPITAL ONE FINL CORP | 2144 | 519549 | COM |
| SCHWAB STRATEGIC TR | 18167 | 517397 | US SML CAP ETF |
| ORACLE CORP | 2631 | 512724 | COM |
| ISHARES TR | 4190 | 509487 | CORE HIGH DV ETF |
| BOSTON SCIENTIFIC CORP | 5322 | 507453 | COM |
| ISHARES TR | 7242 | 502742 | CORE DIV GRWTH |
| PEPSICO INC | 3496 | 501795 | COM |
| ISHARES INC | 6756 | 497482 | MSCI GBL GOLD MN |
| TORTOISE CAPITAL SERIES TRUS | 14044 | 495680 | NORTH AMERN PIPE |
| ADVISORSHARES TR | 3856 | 491376 | INSIDER ADVANTA |
| CORNING INC | 5534 | 484595 | COM |
| ISHARES TR | 5137 | 483698 | MSCI USA MIN VOL |
| SELECT SECTOR SPDR TR | 10693 | 478096 | STATE STREET ENE |
| INVESCO EXCH TRD SLF IDX FD | 20599 | 476867 | BULSHS 2029 MUNI |
| WASTE MGMT INC DEL | 2148 | 471954 | COM |
| ISHARES TR | 5764 | 460184 | MRGSTR MD CP GRW |
| 3M CO | 2854 | 456863 | COM |
| ISHARES TR | 3623 | 446563 | S&P 500 GRWT ETF |
| BLACKSTONE INC | 2865 | 441679 | COM |
| UNITED PARCEL SERVICE INC | 4449 | 441293 | CL B |
| HONEYWELL INTL INC | 2253 | 439466 | COM |
| WORLD GOLD TR | 5138 | 438631 | SPDR GLD MINIS |
| QUALCOMM INC | 2480 | 424183 | COM |
| MEDTRONIC PLC | 4346 | 417459 | SHS |
| SILA REALTY TRUST INC | 17830 | 415619 | COMMON STOCK |
| INVESCO EXCHANGE TRADED FD T | 2985 | 413303 | S&P MDCP MOMNTUM |
| SSGA ACTIVE TR | 6593 | 410805 | STATE STREET US |
| ISHARES TR | 3711 | 407839 | TIPS BD ETF |
| VANGUARD INDEX FDS | 1361 | 395052 | MID CAP ETF |
| ISHARES TR | 5488 | 391876 | EAFE VALUE ETF |
| ISHARES TR | 2616 | 388922 | CORE S&P TTL STK |
| VISA INC | 1109 | 388904 | COM CL A |
| ENTERPRISE PRODS PARTNERS L | 11930 | 382474 | COM |
| NEXTERA ENERGY INC | 4744 | 380816 | COM |
| PARKER-HANNIFIN CORP | 431 | 378425 | COM |
| GENERAL MLS INC | 8041 | 373907 | COM |
| SHELL PLC | 5031 | 369689 | SPON ADS |
| HERSHEY CO | 2021 | 367717 | COM |
| BRISTOL-MYERS SQUIBB CO | 6799 | 366744 | COM |
| GENERAL DYNAMICS CORP | 1089 | 366640 | COM |
| CONOCOPHILLIPS | 3864 | 361703 | COM |
| BLACKROCK ETF TRUST | 5947 | 361618 | ISHARES US EQUIT |
| ISHARES BITCOIN TRUST ETF | 7243 | 359602 | SHS BEN INT |
| NUVEEN MULTI ASSET INCOME FU | 27479 | 358329 | COM |
| BROADCOM INC | 1028 | 355769 | COM |
| VANGUARD INTL EQUITY INDEX F | 4243 | 354796 | FTSE EUROPE ETF |
| INVESCO EXCH TRD SLF IDX FD | 14927 | 352949 | BULSHS 2026 MUNI |
| ISHARES TR | 4247 | 350293 | CORE MSCI INTL |
| TRUIST FINL CORP | 7113 | 350011 | COM |
| MORGAN STANLEY | 1970 | 349734 | COM NEW |
| BP PLC | 10070 | 349719 | SPONSORED ADR |
| INVESCO EXCH TRD SLF IDX FD | 14613 | 345810 | BULSHS 2027 MUNI |
| PRUDENTIAL FINL INC | 3055 | 344897 | COM |
| BLACKROCK INC | 322 | 344130 | COM |
| PIMCO ETF TR | 3397 | 340828 | ENHAN SHRT MA AC |
| VANGUARD ADMIRAL FDS INC | 2735 | 331771 | SMLCP 600 GRTH |
| CANADIAN IMPERIAL BANK OF CO | 3577 | 324142 | COM |
| ISHARES TR | 3518 | 323150 | RUS TP200 VL ETF |
| INVESCO EXCH TRD SLF IDX FD | 13700 | 321950 | BULSHS 2028 MUNI |
| EATON VANCE TX ADV GLBL DIV | 13743 | 317463 | COM |
| INVESCO EXCHANGE TRADED FD T | 4389 | 316052 | S&P SMLCP MOMENT |
| AUTONATION INC | 1500 | 309720 | COM |
| INVESCO EXCHANGE TRADED FD T | 5393 | 308182 | S&P SMCP VLU MNT |
| ADVANCED MICRO DEVICES INC | 1439 | 308176 | COM |
| REALTY INCOME CORP | 5410 | 304940 | COM |
| ISHARES TR | 3048 | 304474 | CORE US AGGBD ET |
| ISHARES TR | 783 | 302904 | RUSSELL 3000 ETF |
| ISHARES TR | 2143 | 302461 | SELECT DIVID ETF |
| ISHARES TR | 4488 | 301279 | MSCI ACWI EX US |
| ISHARES TR | 3533 | 299041 | CORE MSCI TOTAL |
| GILEAD SCIENCES INC | 2433 | 298585 | COM |
| INNOVATOR ETFS TRUST | 6798 | 298548 | US EQTY PWR BUF |
| COLLABORATIVE INVESTMNT SER | 11737 | 296248 | RAREVIEW TOTL RT |
| J P MORGAN EXCHANGE TRADED F | 6194 | 293291 | CORE PLUS BD ETF |
| INVESCO EXCH TRADED FD TR II | 3426 | 288775 | KBW BK ETF |
| CALAMOS STRATEGIC TOTAL RETU | 14908 | 286241 | COM SH BEN INT |
| WYNN RESORTS LTD | 2352 | 282994 | COM |
| EATON VANCE TAX-MANAGED GLOB | 29629 | 282361 | COM |
| VANGUARD BD INDEX FDS | 5595 | 278855 | VANGUARD ULTRA |
| ISHARES TR | 2332 | 278324 | 3 7 YR TREAS BD |
| UNILEVER PLC | 4251 | 278015 | SPON ADR NEW |
| DIMENSIONAL ETF TRUST | 3979 | 277194 | US SMALL CAP ETF |
| ISHARES SILVER TR | 4292 | 276477 | ISHARES |
| M & T BK CORP | 1367 | 275398 | COM |
| ISHARES TR | 2416 | 274780 | SP SMCP600VL ETF |
| ANALOG DEVICES INC | 1008 | 273444 | COM |
| MARATHON PETE CORP | 1662 | 270367 | COM |
| COLGATE PALMOLIVE CO | 3417 | 270018 | COM |
| ISHARES TR | 2771 | 266773 | JPMORGAN USD EMG |
| VANGUARD STAR FDS | 3508 | 264664 | VG TL INTL STK F |
| INTEL CORP | 7157 | 264080 | COM |
| DRAFTKINGS INC NEW | 7625 | 262758 | COM CL A |
| WARNER BROS DISCOVERY INC | 9009 | 259635 | COM SER A |
| MANULIFE FINL CORP | 7138 | 258961 | COM |
| LAS VEGAS SANDS CORP | 3977 | 258858 | COM |
| VALERO ENERGY CORP | 1586 | 258105 | COM |
| INVESCO EXCHANGE TRADED FD T | 4000 | 256640 | S&P MDCP VLU MNT |
| FIDELITY COMWLTH TR | 2776 | 253682 | NASDAQ COMPSIT |
| INVESCO EXCHANGE TRADED FD T | 4265 | 252829 | S&P 500 TOP 50 |
| ADAMS DIVERSIFIED EQUITY FD | 10821 | 252346 | COM |
| OSHKOSH CORP | 2000 | 251260 | COM |
| ENERGY FUELS INC | 17196 | 250031 | COM NEW |
| PACER FDS TR | 5617 | 249221 | US SMALL CAP CAS |
| ISHARES INC | 3076 | 248324 | MSCI JAPAN ETF |
| FEDEX CORP | 860 | 248319 | COM |
| EATON VANCE TAX-MANAGED BUY- | 17242 | 247591 | COM |
| ISHARES TR | 4343 | 247375 | CRE U S REIT ETF |
| ISHARES TR | 5034 | 245407 | CORE 1 5 YR USD |
| CASELLA WASTE SYS INC | 2490 | 243871 | CL A |
| NEOS ETF TRUST | 4486 | 235650 | NEOS S&P 500 HI |
| SCHWAB STRATEGIC TR | 7913 | 234304 | US LCAP VA ETF |
| NIKE INC | 3663 | 233376 | CL B |
| SELECT SECTOR SPDR TR | 1963 | 231057 | STATE STREET COM |
| ALPS ETF TR | 4908 | 230753 | ALERIAN MLP |
| MONDELEZ INTL INC | 4263 | 229455 | CL A |
| NETFLIX INC | 2423 | 227180 | COM |
| SPROTT ASSET MANAGEMENT LP | 4917 | 225199 | PHYSICAL GOLD AN |
| FIRST TR EXCHANGE TRADED FD | 3151 | 225155 | NASDAQ CYB ETF |
| ILLINOIS TOOL WKS INC | 899 | 221441 | COM |
| JOHNSON CTLS INTL PLC | 1842 | 220580 | SHS |
| ANNALY CAPITAL MANAGEMENT IN | 9781 | 218710 | COM NEW |
| SCHWAB CHARLES CORP | 2188 | 218571 | COM |
| WELLTOWER INC | 1176 | 218363 | COM |
| UNION PAC CORP | 941 | 217672 | COM |
| PROSHARES TR | 2086 | 217039 | S&P 500 DV ARIST |
| TRAVELERS COMPANIES INC | 745 | 216054 | COM |
| YUM BRANDS INC | 1428 | 216028 | COM |
| FIRST TR EXCHNG TRADED FD VI | 5200 | 215956 | FT VEST US EQT |
| GABELLI GLOBAL SMALL & MID C | 14350 | 215254 | COM |
| ABBOTT LABS | 1706 | 213701 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 5972 | 212845 | SHS ETF |
| LOGITECH INTL S A | 2121 | 212560 | SHS |
| LOCKHEED MARTIN CORP | 438 | 211950 | COM |
| KEYCORP | 10267 | 211906 | COM |
| FREEPORT-MCMORAN INC | 4170 | 211801 | CL B |
| VANGUARD WHITEHALL FDS | 2316 | 211782 | INTL DVD ETF |
| SCHWAB STRATEGIC TR | 4678 | 211488 | FUNDAMENTAL INTL |
| SPDR S&P MIDCAP 400 ETF TR | 349 | 210744 | UTSER1 S&PDCRP |
| ISHARES TR | 8237 | 210661 | IBONDS DEC 28 |
| COINBASE GLOBAL INC | 930 | 210208 | COM CL A |
| STARBUCKS CORP | 2489 | 209589 | COM |
| ISHARES TR | 3175 | 209565 | CORE S&P MCP ETF |
| TRUSTMARK CORP | 5366 | 209006 | COM |
| ACCENTURE PLC IRELAND | 773 | 207452 | SHS CLASS A |
| MUELLER INDS INC | 1792 | 205722 | COM |
| VIRTUS EQUITY & CONV INCM FD | 8163 | 203422 | COM |
| ISHARES TR | 1204 | 202200 | CORE S&P US GWT |
| GENERAL MTRS CO | 2482 | 201823 | COM |
| INVESCO EXCH TRD SLF IDX FD | 11997 | 200289 | BULETSHS 2031 CP |
| COHEN & STEERS CLOSED-END OP | 11504 | 151851 | COM |
| HIGH INCOME SECS FD | 24658 | 151647 | SHS BEN INT |
| WESTERN ASSET MANAGED MUNS F | 11943 | 124689 | COM |
| BLACKROCK ENHANCED EQUITY DI | 12105 | 114760 | COM |
| INVESCO MUNI INCOME OPP TRST | 17783 | 106876 | COM |
| LIBERTY ALL STAR EQUITY FD | 11075 | 69551 | SH BEN INT |
| PLUG POWER INC | 33470 | 65936 | COM NEW |
| MFS MUN INCOME TR | 10347 | 56184 | SH BEN INT |
| TRILOGY METALS INC NEW | 12244 | 52773 | COM |
| NORTHERN DYNASTY MINERALS LT | 25000 | 49250 | COM NEW |
| INVESCO SR INCOME TR | 12472 | 40784 | COM |
| PROSPECT CAP CORP | 15153 | 39246 | COM |