Silverlake Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC	COM	023135106	999,290	7,861	SH		SOLE		7,861	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	82,716	18,300	SH		SOLE		18,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	398,953	1,114	SH		SOLE		1,114	0	0
STARBUCKS CORP	COM	855244109	331,210	3,629	SH		SOLE		3,629	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	456,521	44,237	SH		SOLE		44,237	0	0
LOGITECH INTL S A	SHS	H50430232	201,665	2,925	SH		SOLE		2,925	0	0
JOHNSON & JOHNSON	COM	478160104	4,049,651	26,001	SH		SOLE		26,001	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	485,425	22,919	SH		SOLE		22,919	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,156,180	5,443	SH		SOLE		5,443	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	368,045	5,160	SH		SOLE		5,160	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,512,463	24,438	SH		SOLE		24,438	0	0
COSTCO WHSL CORP NEW	COM	22160K105	868,421	1,537	SH		SOLE		1,537	0	0
HCA HEALTHCARE INC	COM	40412C101	267,626	1,088	SH		SOLE		1,088	0	0
SHELL PLC	SPON ADS	780259305	310,376	4,821	SH		SOLE		4,821	0	0
YUM BRANDS INC	COM	988498101	200,404	1,604	SH		SOLE		1,604	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	323,717	6,131	SH		SOLE		6,131	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,403,622	37,047	SH		SOLE		37,047	0	0
COCA COLA CO	COM	191216100	1,698,606	30,343	SH		SOLE		30,343	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	105,854	10,429	SH		SOLE		10,429	0	0
GENERAL MLS INC	COM	370334104	406,503	6,353	SH		SOLE		6,353	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	349,184	12,758	SH		SOLE		12,758	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,269,267	63,116	SH		SOLE		63,116	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	393,274	2,523	SH		SOLE		2,523	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	353,786	4,676	SH		SOLE		4,676	0	0
CARNIVAL CORP	COMMON STOCK	143658300	713,577	52,010	SH		SOLE		52,010	0	0
INTEL CORP	COM	458140100	1,153,691	32,453	SH		SOLE		32,453	0	0
MEDTRONIC PLC	SHS	G5960L103	588,369	7,509	SH		SOLE		7,509	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	206,384	17,242	SH		SOLE		17,242	0	0
MERCK & CO INC	COM	58933Y105	2,163,864	21,019	SH		SOLE		21,019	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	368,403	862	SH		SOLE		862	0	0
MCKESSON CORP	COM	58155Q103	266,126	612	SH		SOLE		612	0	0
ILLINOIS TOOL WKS INC	COM	452308109	214,188	930	SH		SOLE		930	0	0
EMERSON ELEC CO	COM	291011104	399,849	4,141	SH		SOLE		4,141	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	485,390	8,051	SH		SOLE		8,051	0	0
ISHARES TR	TIPS BD ETF	464287176	916,357	8,835	SH		SOLE		8,835	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	265,870	9,526	SH		SOLE		9,526	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,899,747	58,616	SH		SOLE		58,616	0	0
PEPSICO INC	COM	713448108	669,392	3,951	SH		SOLE		3,951	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,908,032	24,063	SH		SOLE		24,063	0	0
HONEYWELL INTL INC	COM	438516106	367,818	1,991	SH		SOLE		1,991	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	415,966	2,050	SH		SOLE		2,050	0	0
FORD MTR CO DEL	COM	345370860	464,577	37,406	SH		SOLE		37,406	0	0
HOME DEPOT INC	COM	437076102	2,320,730	7,680	SH		SOLE		7,680	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	317,625	2,467	SH		SOLE		2,467	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,364,213	7,957	SH		SOLE		7,957	0	0
SOUTHERN CO	COM	842587107	704,375	10,883	SH		SOLE		10,883	0	0
KEYCORP	COM	493267108	171,426	15,932	SH		SOLE		15,932	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	465,077	24,824	SH		SOLE		24,824	0	0
FORTINET INC	COM	34959E109	449,606	7,662	SH		SOLE		7,662	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,921,101	78,141	SH		SOLE		78,141	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,464,721	33,893	SH		SOLE		33,893	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	449,839	4,492	SH		SOLE		4,492	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,289,104	3,680	SH		SOLE		3,680	0	0
ADOBE INC	COM	00724F101	406,390	797	SH		SOLE		797	0	0
ALPHABET INC	CAP STK CL A	02079K305	531,161	4,059	SH		SOLE		4,059	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	526,764	2,096	SH		SOLE		2,096	0	0
NEWMONT CORP	COM	651639106	1,092,476	29,566	SH		SOLE		29,566	0	0
MICROSOFT CORP	COM	594918104	13,295,260	42,107	SH		SOLE		42,107	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	118,331	10,896	SH		SOLE		10,896	0	0
CVS HEALTH CORP	COM	126650100	939,417	13,455	SH		SOLE		13,455	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	777,741	41,402	SH		SOLE		41,402	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	247,737	9,569	SH		SOLE		9,569	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	903,999	15,818	SH		SOLE		15,818	0	0
BOEING CO	COM	097023105	1,121,328	5,850	SH		SOLE		5,850	0	0
COPART INC	COM	217204106	329,897	7,656	SH		SOLE		7,656	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	978,085	5,173	SH		SOLE		5,173	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	532,254	2,556	SH		SOLE		2,556	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	939,400	4,800	SH		SOLE		4,800	0	0
NEXTERA ENERGY INC	COM	65339F101	211,380	3,690	SH		SOLE		3,690	0	0
NIKE INC	CL B	654106103	406,298	4,249	SH		SOLE		4,249	0	0
TESLA INC	COM	88160R101	714,879	2,857	SH		SOLE		2,857	0	0
DECKERS OUTDOOR CORP	COM	243537107	231,340	450	SH		SOLE		450	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	450,196	1,915	SH		SOLE		1,915	0	0
PUBLIC STORAGE	COM	74460D109	745,312	2,828	SH		SOLE		2,828	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	242,302	584	SH		SOLE		584	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	424,489	6,585	SH		SOLE		6,585	0	0
DOW INC	COM	260557103	249,129	4,832	SH		SOLE		4,832	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	504,937	12,235	SH		SOLE		12,235	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	277,822	4,250	SH		SOLE		4,250	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	511,245	3,608	SH		SOLE		3,608	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	335,740	7,516	SH		SOLE		7,516	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	254,036	9,440	SH		SOLE		9,440	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	206,740	2,000	SH		SOLE		2,000	0	0
ELI LILLY & CO	COM	532457108	646,830	1,204	SH		SOLE		1,204	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	82,359	13,912	SH		SOLE		13,912	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,220,603	30,311	SH		SOLE		30,311	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	476,471	3,204	SH		SOLE		3,204	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	142,050	24,449	SH		SOLE		24,449	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	426,771	4,835	SH		SOLE		4,835	0	0
ISHARES TR	US AER DEF ETF	464288760	519,650	4,904	SH		SOLE		4,904	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	239,902	3,114	SH		SOLE		3,114	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,400,041	63,481	SH		SOLE		63,481	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	239,248	2,537	SH		SOLE		2,537	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	225,428	2,800	SH		SOLE		2,800	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	269,090	5,870	SH		SOLE		5,870	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,908,302	98,164	SH		SOLE		98,164	0	0
ISHARES TR	SELECT DIVID ETF	464287168	297,194	2,761	SH		SOLE		2,761	0	0
MARATHON PETE CORP	COM	56585A102	466,784	3,084	SH		SOLE		3,084	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	830,675	5,208	SH		SOLE		5,208	0	0
SYNAPTICS INC	COM	87157D109	304,096	3,400	SH		SOLE		3,400	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	266,268	36,129	SH		SOLE		36,129	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,741,630	24,613	SH		SOLE		24,613	0	0
LATCH INC	COM	51818V106	13,160	14,000	SH		SOLE		14,000	0	0
TRACTOR SUPPLY CO	COM	892356106	243,660	1,200	SH		SOLE		1,200	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	27,150	15,000	SH		SOLE		15,000	0	0
VISA INC	COM CL A	92826C839	497,061	2,161	SH		SOLE		2,161	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	221,313	6,795	SH		SOLE		6,795	0	0
HERSHEY CO	COM	427866108	712,402	3,561	SH		SOLE		3,561	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	708,301	9,786	SH		SOLE		9,786	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	10,361	10,000	SH		SOLE		10,000	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	117,453	12,273	SH		SOLE		12,273	0	0
KELLANOVA	COM	487836108	225,519	3,790	SH		SOLE		3,790	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	568,286	6,228	SH		SOLE		6,228	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	265,183	1,238	SH		SOLE		1,238	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	253,215	1,836	SH		SOLE		1,836	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	609,509	54,812	SH		SOLE		54,812	0	0
ROYCE VALUE TR INC	COM	780910105	221,964	17,247	SH		SOLE		17,247	0	0
META PLATFORMS INC	CL A	30303M102	1,196,937	3,987	SH		SOLE		3,987	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	528,150	21,557	SH		SOLE		21,557	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,459,022	55,120	SH		SOLE		55,120	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	714,731	31,184	SH		SOLE		31,184	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	394,905	15,727	SH		SOLE		15,727	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	390,999	18,186	SH		SOLE		18,186	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	202,134	7,337	SH		SOLE		7,337	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	227,552	13,675	SH		SOLE		13,675	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	466,672	9,944	SH		SOLE		9,944	0	0
AUTONATION INC	COM	05329W102	515,517	3,405	SH		SOLE		3,405	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	47,079	10,347	SH		SOLE		10,347	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	472,793	9,443	SH		SOLE		9,443	0	0
MONDELEZ INTL INC	CL A	609207105	289,789	4,176	SH		SOLE		4,176	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	252,568	17,951	SH		SOLE		17,951	0	0
METLIFE INC	COM	59156R108	293,972	4,673	SH		SOLE		4,673	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	905,007	14,064	SH		SOLE		14,064	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,040,559	62,760	SH		SOLE		62,760	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	631,418	2,056	SH		SOLE		2,056	0	0
ENBRIDGE INC	COM	29250N105	672,263	20,219	SH		SOLE		20,219	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	445,181	9,246	SH		SOLE		9,246	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	345,331	11,241	SH		SOLE		11,241	0	0
NVIDIA CORPORATION	COM	67066G104	365,427	840	SH		SOLE		840	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	299,518	3,971	SH		SOLE		3,971	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	378,217	9,327	SH		SOLE		9,327	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	370,166	24,068	SH		SOLE		24,068	0	0
ABBVIE INC	COM	00287Y109	1,556,123	10,440	SH		SOLE		10,440	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	317,662	4,552	SH		SOLE		4,552	0	0
BLACKSTONE INC	COM	09260D107	686,662	6,409	SH		SOLE		6,409	0	0
QUALCOMM INC	COM	747525103	308,564	2,778	SH		SOLE		2,778	0	0
GENERAL DYNAMICS CORP	COM	369550108	227,869	1,031	SH		SOLE		1,031	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	452,465	1,548	SH		SOLE		1,548	0	0
MCDONALDS CORP	COM	580135101	846,285	3,212	SH		SOLE		3,212	0	0
CISCO SYS INC	COM	17275R102	1,064,153	19,795	SH		SOLE		19,795	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	810,803	12,771	SH		SOLE		12,771	0	0
AT&T INC	COM	00206R102	1,079,066	71,842	SH		SOLE		71,842	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,384,658	58,219	SH		SOLE		58,219	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	431,381	4,772	SH		SOLE		4,772	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	667,974	6,042	SH		SOLE		6,042	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,047,719	7,950	SH		SOLE		7,950	0	0
NOKIA CORP	SPONSORED ADR	654902204	38,927	10,408	SH		SOLE		10,408	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	732,399	5,243	SH		SOLE		5,243	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	278,570	2,748	SH		SOLE		2,748	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	379,565	863	SH		SOLE		863	0	0
LULULEMON ATHLETICA INC	COM	550021109	227,896	591	SH		SOLE		591	0	0
ISHARES TR	CORE S&P500 ETF	464287200	266,012	619	SH		SOLE		619	0	0
ONEOK INC NEW	COM	682680103	1,616,897	25,491	SH		SOLE		25,491	0	0
WELLS FARGO CO NEW	COM	949746101	229,195	5,609	SH		SOLE		5,609	0	0
ISHARES TR	MBS ETF	464288588	513,369	5,781	SH		SOLE		5,781	0	0
SALESFORCE INC	COM	79466L302	510,803	2,519	SH		SOLE		2,519	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	350,301	692	SH		SOLE		692	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	360,569	2,753	SH		SOLE		2,753	0	0
PROSPECT CAP CORP	COM	74348T102	73,199	12,099	SH		SOLE		12,099	0	0
LOCKHEED MARTIN CORP	COM	539830109	447,946	1,095	SH		SOLE		1,095	0	0
JPMORGAN CHASE & CO	COM	46625H100	557,459	3,844	SH		SOLE		3,844	0	0
CHEVRON CORP NEW	COM	166764100	1,833,001	10,871	SH		SOLE		10,871	0	0
CONOCOPHILLIPS	COM	20825C104	286,773	2,394	SH		SOLE		2,394	0	0
MARKEL GROUP INC	COM	570535104	203,204	138	SH		SOLE		138	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,102,925	25,227	SH		SOLE		25,227	0	0
TJX COS INC NEW	COM	872540109	265,508	2,987	SH		SOLE		2,987	0	0
BANK AMERICA CORP	COM	060505104	416,903	15,227	SH		SOLE		15,227	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	176,786	28,560	SH		SOLE		28,560	0	0
WALMART INC	COM	931142103	586,325	3,666	SH		SOLE		3,666	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,500,588	24,951	SH		SOLE		24,951	0	0
ORACLE CORP	COM	68389X105	532,903	5,031	SH		SOLE		5,031	0	0
RTX CORPORATION	COM	75513E101	254,119	3,531	SH		SOLE		3,531	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,629,051	15,767	SH		SOLE		15,767	0	0
PFIZER INC	COM	717081103	1,632,942	49,229	SH		SOLE		49,229	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	570,865	5,596	SH		SOLE		5,596	0	0
3M CO	COM	88579Y101	208,790	2,230	SH		SOLE		2,230	0	0
KLA CORP	COM NEW	482480100	304,550	664	SH		SOLE		664	0	0
CATERPILLAR INC	COM	149123101	1,780,516	6,522	SH		SOLE		6,522	0	0
ALPHABET INC	CAP STK CL C	02079K107	418,360	3,173	SH		SOLE		3,173	0	0
AMERICAN EXPRESS CO	COM	025816109	319,601	2,142	SH		SOLE		2,142	0	0
AMGEN INC	COM	031162100	1,650,434	6,141	SH		SOLE		6,141	0	0
TEXAS ROADHOUSE INC	COM	882681109	480,500	5,000	SH		SOLE		5,000	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	347,607	33,553	SH		SOLE		33,553	0	0
BANK MONTREAL QUE	COM	063671101	374,777	4,442	SH		SOLE		4,442	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,201,645	7,734	SH		SOLE		7,734	0	0
ISHARES TR	CORE US AGGBD ET	464287226	205,753	2,188	SH		SOLE		2,188	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	234,413	4,664	SH		SOLE		4,664	0	0
ISHARES TR	CORE MSCI EURO	46434V738	306,949	6,181	SH		SOLE		6,181	0	0
AXON ENTERPRISE INC	COM	05464C101	356,789	1,793	SH		SOLE		1,793	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,285,983	107,677	SH		SOLE		107,677	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,364,605	66,019	SH		SOLE		66,019	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	289,023	7,811	SH		SOLE		7,811	0	0
PHILIP MORRIS INTL INC	COM	718172109	298,741	3,227	SH		SOLE		3,227	0	0
PARKER-HANNIFIN CORP	COM	701094104	386,793	993	SH		SOLE		993	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	394,465	1,738	SH		SOLE		1,738	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	358,357	6,174	SH		SOLE		6,174	0	0
BARRICK GOLD CORP	COM	067901108	875,262	60,155	SH		SOLE		60,155	0	0
REALTY INCOME CORP	COM	756109104	210,845	4,222	SH		SOLE		4,222	0	0
ALTRIA GROUP INC	COM	02209S103	962,536	22,890	SH		SOLE		22,890	0	0
CITIGROUP INC	COM NEW	172967424	303,036	7,368	SH		SOLE		7,368	0	0
EXXON MOBIL CORP	COM	30231G102	2,312,427	19,667	SH		SOLE		19,667	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	311,492	3,072	SH		SOLE		3,072	0	0
LOWES COS INC	COM	548661107	408,676	1,966	SH		SOLE		1,966	0	0
DEERE & CO	COM	244199105	562,076	1,489	SH		SOLE		1,489	0	0
COLGATE PALMOLIVE CO	COM	194162103	252,853	3,556	SH		SOLE		3,556	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	443,308	7,315	SH		SOLE		7,315	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	533,375	9,051	SH		SOLE		9,051	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	383,920	8,421	SH		SOLE		8,421	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	381,778	9,554	SH		SOLE		9,554	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,349,437	14,412	SH		SOLE		14,412	0	0
CARDINAL HEALTH INC	COM	14149Y108	215,053	2,477	SH		SOLE		2,477	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	856,057	14,206	SH		SOLE		14,206	0	0
BLACKROCK INC	COM	09247X101	248,899	385	SH		SOLE		385	0	0
APPLE INC	COM	037833100	10,201,114	59,582	SH		SOLE		59,582	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	109,473	12,259	SH		SOLE		12,259	0	0
DISNEY WALT CO	COM	254687106	681,387	8,407	SH		SOLE		8,407	0	0
DOMINOS PIZZA INC	COM	25754A201	312,568	825	SH		DFND		825	0	0