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

OMB APPROVAL

OMB Number:		3235-0006
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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
3M CO	COM	88579Y101	395,142	2,891	SH		SOLE		0	0	2,891
ABBOTT LABS	COM	002824100	218,610	1,917	SH		SOLE		0	0	1,917
ABBVIE INC	COM	00287Y109	1,950,738	9,878	SH		SOLE		0	0	9,878
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	441,497	1,249	SH		SOLE		0	0	1,249
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	245,245	11,375	SH		SOLE		0	0	11,375
ADOBE INC	COM	00724F101	207,630	401	SH		SOLE		0	0	401
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	486,308	4,085	SH		SOLE		0	0	4,085
ALPHABET INC	CAP STK CL A	02079K305	887,837	5,353	SH		SOLE		0	0	5,353
ALPHABET INC	CAP STK CL C	02079K107	460,214	2,753	SH		SOLE		0	0	2,753
ALTRIA GROUP INC	COM	02209S103	1,445,821	28,327	SH		SOLE		0	0	28,327
AMAZON COM INC	COM	023135106	1,393,189	7,477	SH		SOLE		0	0	7,477
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,884,899	30,319	SH		SOLE		0	0	30,319
AMERICAN EXPRESS CO	COM	025816109	490,685	1,809	SH		SOLE		0	0	1,809
AMERICAN INTL GROUP INC	COM NEW	026874784	450,120	6,147	SH		SOLE		0	0	6,147
AMGEN INC	COM	031162100	1,581,717	4,909	SH		SOLE		0	0	4,909
ANALOG DEVICES INC	COM	032654105	231,384	1,005	SH		SOLE		0	0	1,005
APPLE INC	COM	037833100	11,636,731	49,943	SH		SOLE		0	0	49,943
ARCHER DANIELS MIDLAND CO	COM	039483102	249,603	4,178	SH		SOLE		0	0	4,178
AT&T INC	COM	00206R102	1,393,014	63,319	SH		SOLE		0	0	63,319
AUTONATION INC	COM	05329W102	268,380	1,500	SH		SOLE		0	0	1,500
AXON ENTERPRISE INC	COM	05464C101	599,400	1,500	SH		SOLE		0	0	1,500
BANK AMERICA CORP	COM	060505104	850,388	21,431	SH		SOLE		0	0	21,431
BANK MONTREAL QUE	COM	063671101	400,318	4,438	SH		SOLE		0	0	4,438
BANK NEW YORK MELLON CORP	COM	064058100	729,856	10,157	SH		SOLE		0	0	10,157
BANK NOVA SCOTIA HALIFAX	COM	064149107	434,599	7,976	SH		SOLE		0	0	7,976
BARRICK GOLD CORP	COM	067901108	992,313	49,890	SH		SOLE		0	0	49,890
BAXTER INTL INC	COM	071813109	420,277	11,069	SH		SOLE		0	0	11,069
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,772,461	3,851	SH		SOLE		0	0	3,851
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	164,247	18,988	SH		SOLE		0	0	18,988
BLACKROCK INC	COM	09247X101	430,219	453	SH		SOLE		0	0	453
BLACKROCK MUNICIPAL INCOME	COM	09253X102	131,197	10,429	SH		SOLE		0	0	10,429
BLACKSTONE INC	COM	09260D107	738,103	4,820	SH		SOLE		0	0	4,820
BOEING CO	COM	097023105	473,453	3,114	SH		SOLE		0	0	3,114
BOSTON SCIENTIFIC CORP	COM	101137107	476,822	5,690	SH		SOLE		0	0	5,690
BP PLC	SPONSORED ADR	055622104	336,117	10,708	SH		SOLE		0	0	10,708
BRISTOL-MYERS SQUIBB CO	COM	110122108	287,705	5,561	SH		SOLE		0	0	5,561
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	280,427	16,163	SH		SOLE		0	0	16,163
CAMPBELL SOUP CO	COM	134429109	259,891	5,313	SH		SOLE		0	0	5,313
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	504,225	14,709	SH		SOLE		0	0	14,709
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,632,306	72,237	SH		SOLE		0	0	72,237
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,151,010	71,344	SH		SOLE		0	0	71,344
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	906,877	26,067	SH		SOLE		0	0	26,067
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,577,860	68,247	SH		SOLE		0	0	68,247
CAPRI HOLDINGS LIMITED	SHS	G1890L107	959,186	22,601	SH		SOLE		0	0	22,601
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,603,953	86,794	SH		SOLE		0	0	86,794
CASELLA WASTE SYS INC	CL A	147448104	235,791	2,370	SH		SOLE		0	0	2,370
CATERPILLAR INC	COM	149123101	1,462,532	3,739	SH		SOLE		0	0	3,739
CHARTER COMMUNICATIONS INC N	CL A	16119P108	279,681	863	SH		SOLE		0	0	863
CHEVRON CORP NEW	COM	166764100	1,655,302	11,240	SH		SOLE		0	0	11,240
CISCO SYS INC	COM	17275R102	548,599	10,308	SH		SOLE		0	0	10,308
CITIGROUP INC	COM NEW	172967424	450,220	7,192	SH		SOLE		0	0	7,192
CLOROX CO DEL	COM	189054109	336,572	2,066	SH		SOLE		0	0	2,066
COCA COLA CO	COM	191216100	2,190,539	30,483	SH		SOLE		0	0	30,483
COHEN & STEERS CLOSED-END OP	COM	19248P106	381,827	29,371	SH		SOLE		0	0	29,371
COLGATE PALMOLIVE CO	COM	194162103	352,998	3,400	SH		SOLE		0	0	3,400
CONOCOPHILLIPS	COM	20825C104	252,028	2,394	SH		SOLE		0	0	2,394
CONSTELLATION BRANDS INC	CL A	21036P108	301,362	1,169	SH		SOLE		0	0	1,169
CORNING INC	COM	219350105	266,907	5,912	SH		SOLE		0	0	5,912
COSTCO WHSL CORP NEW	COM	22160K105	1,997,741	2,253	SH		SOLE		0	0	2,253
CVS HEALTH CORP	COM	126650100	846,613	13,464	SH		SOLE		0	0	13,464
DEERE & CO	COM	244199105	423,604	1,015	SH		SOLE		0	0	1,015
DELTA AIR LINES INC DEL	COM NEW	247361702	414,260	8,156	SH		SOLE		0	0	8,156
DISNEY WALT CO	COM	254687106	480,444	4,995	SH		SOLE		0	0	4,995
DRAFTKINGS INC NEW	COM CL A	26142V105	352,330	8,988	SH		SOLE		0	0	8,988
DUKE ENERGY CORP NEW	COM NEW	26441C204	685,138	5,942	SH		SOLE		0	0	5,942
EATON VANCE TAX ADVT DIV INC	COM	27828G107	537,477	21,769	SH		SOLE		0	0	21,769
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	237,936	17,242	SH		SOLE		0	0	17,242
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	258,361	29,629	SH		SOLE		0	0	29,629
EATON VANCE TX ADV GLBL DIV	COM	27828S101	436,292	22,443	SH		SOLE		0	0	22,443
ELI LILLY & CO	COM	532457108	999,845	1,129	SH		SOLE		0	0	1,129
EMERSON ELEC CO	COM	291011104	572,600	5,235	SH		SOLE		0	0	5,235
ENBRIDGE INC	COM	29250N105	777,662	19,150	SH		SOLE		0	0	19,150
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,727,397	107,626	SH		SOLE		0	0	107,626
ENTERPRISE PRODS PARTNERS L	COM	293792107	364,685	12,528	SH		SOLE		0	0	12,528
EXXON MOBIL CORP	COM	30231G102	2,800,813	23,894	SH		SOLE		0	0	23,894
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,190,674	37,104	SH		SOLE		0	0	37,104
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	848,431	25,571	SH		SOLE		0	0	25,571
FORD MTR CO	COM	345370860	482,777	45,718	SH		SOLE		0	0	45,718
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	350,128	10,559	SH		SOLE		0	0	10,559
FUELCELL ENERGY INC	COM	35952H601	7,600	20,000	SH		SOLE		0	0	20,000
GABELLI DIVID & INCOME TR	COM	36242H104	2,110,987	86,339	SH		SOLE		0	0	86,339
GABELLI GLOBAL SMALL & MID C	COM	36249W104	305,654	24,630	SH		SOLE		0	0	24,630
GE AEROSPACE	COM NEW	369604301	766,820	4,066	SH		SOLE		0	0	4,066
GE VERNOVA INC	COM	36828A101	237,896	933	SH		SOLE		0	0	933
GENERAL DYNAMICS CORP	COM	369550108	539,226	1,784	SH		SOLE		0	0	1,784
GENERAL MLS INC	COM	370334104	587,344	7,953	SH		SOLE		0	0	7,953
GILEAD SCIENCES INC	COM	375558103	209,555	2,499	SH		SOLE		0	0	2,499
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	537,026	20,635	SH		SOLE		0	0	20,635
HANESBRANDS INC	COM	410345102	183,444	24,958	SH		SOLE		0	0	24,958
HERSHEY CO	COM	427866108	357,237	1,863	SH		SOLE		0	0	1,863
HIGH INCOME SECS FD	SHS BEN INT	42968F108	171,843	25,160	SH		SOLE		0	0	25,160
HOME DEPOT INC	COM	437076102	3,000,061	7,404	SH		SOLE		0	0	7,404
HONEYWELL INTL INC	COM	438516106	455,104	2,202	SH		SOLE		0	0	2,202
ILLINOIS TOOL WKS INC	COM	452308109	243,725	930	SH		SOLE		0	0	930
INGERSOLL RAND INC	COM	45687V106	211,829	2,158	SH		SOLE		0	0	2,158
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,443,827	24,624	SH		SOLE		0	0	24,624
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,975,921	27,547	SH		SOLE		0	0	27,547
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,170,262	105,097	SH		SOLE		0	0	105,097
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,715,343	86,985	SH		SOLE		0	0	86,985
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,899,539	97,113	SH		SOLE		0	0	97,113
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,422,757	69,200	SH		SOLE		0	0	69,200
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	563,529	29,959	SH		SOLE		0	0	29,959
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	269,978	11,024	SH		SOLE		0	0	11,024
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	310,590	13,083	SH		SOLE		0	0	13,083
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	258,899	10,924	SH		SOLE		0	0	10,924
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	259,309	10,997	SH		SOLE		0	0	10,997
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	308,444	13,255	SH		SOLE		0	0	13,255
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,970,891	93,319	SH		SOLE		0	0	93,319
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,207,972	31,301	SH		SOLE		0	0	31,301
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	494,493	2,760	SH		SOLE		0	0	2,760
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	336,924	2,800	SH		SOLE		0	0	2,800
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	325,373	5,870	SH		SOLE		0	0	5,870
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	290,508	4,389	SH		SOLE		0	0	4,389
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	316,208	3,021	SH		SOLE		0	0	3,021
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	404,289	7,352	SH		SOLE		0	0	7,352
INVESCO MUNI INCOME OPP TRST	COM	46132X101	118,071	17,212	SH		SOLE		0	0	17,212
INVESCO QQQ TR	UNIT SER 1	46090E103	3,192,163	6,540	SH		SOLE		0	0	6,540
INVESCO QQQ TR	PUT	46090E953	1,513,017	3,100	PRN	Put	SOLE		0	0	3,100
ISHARES GOLD TR	ISHARES NEW	464285204	942,312	18,960	SH		SOLE		0	0	18,960
ISHARES TR	MSCI USA ESG SLC	464288802	694,215	5,767	SH		SOLE		0	0	5,767
ISHARES TR	MSCI ACWI EX US	464288240	238,035	4,160	SH		SOLE		0	0	4,160
ISHARES TR	TIPS BD ETF	464287176	409,169	3,704	SH		SOLE		0	0	3,704
ISHARES TR	CORE S&P SCP ETF	464287804	542,190	4,636	SH		SOLE		0	0	4,636
ISHARES TR	US INFRASTRUC	46435U713	1,999,228	42,564	SH		SOLE		0	0	42,564
ISHARES TR	RUS TP200 VL ETF	464289420	352,224	4,334	SH		SOLE		0	0	4,334
ISHARES TR	US AER DEF ETF	464288760	668,347	4,466	SH		SOLE		0	0	4,466
ISHARES TR	MSCI USA MIN VOL	46429B697	456,253	4,997	SH		SOLE		0	0	4,997
ISHARES TR	MSCI INDIA ETF	46429B598	217,732	3,720	SH		SOLE		0	0	3,720
ISHARES TR	CORE MSCI EAFE	46432F842	2,236,602	28,656	SH		SOLE		0	0	28,656
ISHARES TR	MSCI USA QLT FCT	46432F339	3,447,037	19,225	SH		SOLE		0	0	19,225
ISHARES TR	S&P SML 600 GWT	464287887	227,982	1,634	SH		SOLE		0	0	1,634
ISHARES TR	MSCI USA MMENTM	46432F396	780,789	3,851	SH		SOLE		0	0	3,851
ISHARES TR	S&P 500 GRWT ETF	464287309	274,036	2,862	SH		SOLE		0	0	2,862
ISHARES TR	CORE S&P500 ETF	464287200	229,907	399	SH		SOLE		0	0	399
ISHARES TR	MBS ETF	464288588	1,286,903	13,432	SH		SOLE		0	0	13,432
ISHARES TR	10-20 YR TRS ETF	464288653	290,649	2,658	SH		SOLE		0	0	2,658
ISHARES TR	IBOXX INV CP ETF	464287242	1,362,357	12,058	SH		SOLE		0	0	12,058
ISHARES TR	CORE DIV GRWTH	46434V621	730,529	11,653	SH		SOLE		0	0	11,653
ISHARES TR	CORE MSCI EURO	46434V738	488,780	8,022	SH		SOLE		0	0	8,022
ISHARES TR	U.S. INSRNCE ETF	464288786	804,756	6,236	SH		SOLE		0	0	6,236
ISHARES TR	RUSSELL 3000 ETF	464287689	255,830	783	SH		SOLE		0	0	783
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,007,174	39,558	SH		SOLE		0	0	39,558
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	210,759	4,369	SH		SOLE		0	0	4,369
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,315,364	72,515	SH		SOLE		0	0	72,515
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,116,927	20,334	SH		SOLE		0	0	20,334
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	122,952	11,208	SH		SOLE		0	0	11,208
JOHNSON & JOHNSON	COM	478160104	3,911,034	24,133	SH		SOLE		0	0	24,133
JPMORGAN CHASE & CO.	COM	46625H100	675,037	3,201	SH		SOLE		0	0	3,201
KELLANOVA	COM	487836108	335,411	4,156	SH		SOLE		0	0	4,156
KENVUE INC	COM	49177J102	246,382	10,652	SH		SOLE		0	0	10,652
KEYCORP	COM	493267108	183,750	10,970	SH		SOLE		0	0	10,970
KIMBERLY-CLARK CORP	COM	494368103	2,563,005	18,014	SH		SOLE		0	0	18,014
KINDER MORGAN INC DEL	COM	49456B101	1,515,187	68,592	SH		SOLE		0	0	68,592
KRAFT HEINZ CO	COM	500754106	648,558	18,472	SH		SOLE		0	0	18,472
LAS VEGAS SANDS CORP	COM	517834107	266,834	5,301	SH		SOLE		0	0	5,301
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,038,475	65,588	SH		SOLE		0	0	65,588
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	78,632	11,075	SH		SOLE		0	0	11,075
LITHIA MTRS INC	COM	536797103	209,642	660	SH		SOLE		0	0	660
LITHIUM AMERS CORP NEW	COM SHS	53681J103	88,700	32,852	SH		SOLE		0	0	32,852
LOCKHEED MARTIN CORP	COM	539830109	264,806	453	SH		SOLE		0	0	453
LOWES COS INC	COM	548661107	573,201	2,116	SH		SOLE		0	0	2,116
M & T BK CORP	COM	55261F104	274,492	1,541	SH		SOLE		0	0	1,541
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	438,057	13,960	SH		SOLE		0	0	13,960
MARATHON PETE CORP	COM	56585A102	337,632	2,073	SH		SOLE		0	0	2,073
MARKEL GROUP INC	COM	570535104	216,464	138	SH		SOLE		0	0	138
MCDONALDS CORP	COM	580135101	862,677	2,833	SH		SOLE		0	0	2,833
MEDTRONIC PLC	SHS	G5960L103	592,739	6,584	SH		SOLE		0	0	6,584
MERCK & CO INC	COM	58933Y105	2,426,391	21,367	SH		SOLE		0	0	21,367
META PLATFORMS INC	CL A	30303M102	997,190	1,742	SH		SOLE		0	0	1,742
METLIFE INC	COM	59156R108	218,772	2,652	SH		SOLE		0	0	2,652
MFS MUN INCOME TR	SH BEN INT	552738106	59,185	10,347	SH		SOLE		0	0	10,347
MICRON TECHNOLOGY INC	COM	595112103	304,493	2,936	SH		SOLE		0	0	2,936
MICROSOFT CORP	COM	594918104	20,002,470	46,485	SH		SOLE		0	0	46,485
MONDELEZ INTL INC	CL A	609207105	358,783	4,870	SH		SOLE		0	0	4,870
MORGAN STANLEY	COM NEW	617446448	211,294	2,027	SH		SOLE		0	0	2,027
NEWMONT CORP	COM	651639106	948,995	17,755	SH		SOLE		0	0	17,755
NEXTERA ENERGY INC	COM	65339F101	289,896	3,430	SH		SOLE		0	0	3,430
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	684,601	51,128	SH		SOLE		0	0	51,128
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	484,837	40,504	SH		SOLE		0	0	40,504
NUVEEN MULTI ASSET INCOME FU	COM	670750108	348,865	26,389	SH		SOLE		0	0	26,389
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	496,357	37,890	SH		SOLE		0	0	37,890
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	535,391	43,246	SH		SOLE		0	0	43,246
NVIDIA CORPORATION	COM	67066G104	937,164	7,717	SH		SOLE		0	0	7,717
ONEOK INC NEW	COM	682680103	2,083,942	22,868	SH		SOLE		0	0	22,868
ORACLE CORP	COM	68389X105	520,531	3,055	SH		SOLE		0	0	3,055
OSHKOSH CORP	COM	688239201	200,420	2,000	SH		SOLE		0	0	2,000
PACER FDS TR	US CASH COWS 100	69374H881	428,277	7,406	SH		SOLE		0	0	7,406
PACER FDS TR	PACER US SMALL	69374H857	396,494	8,523	SH		SOLE		0	0	8,523
PACER FDS TR	TRENDP US LAR CP	69374H105	515,148	9,803	SH		SOLE		0	0	9,803
PALANTIR TECHNOLOGIES INC	CL A	69608A108	204,526	5,498	SH		SOLE		0	0	5,498
PARKER-HANNIFIN CORP	COM	701094104	231,246	366	SH		SOLE		0	0	366
PEPSICO INC	COM	713448108	433,086	2,547	SH		SOLE		0	0	2,547
PFIZER INC	COM	717081103	2,046,734	70,723	SH		SOLE		0	0	70,723
PHILIP MORRIS INTL INC	COM	718172109	485,701	4,001	SH		SOLE		0	0	4,001
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	405,749	4,030	SH		SOLE		0	0	4,030
PROCTER AND GAMBLE CO	COM	742718109	6,458,763	37,291	SH		SOLE		0	0	37,291
PROSPECT CAP CORP	COM	74348T102	68,189	12,746	SH		SOLE		0	0	12,746
PUBLIC STORAGE OPER CO	COM	74460D109	1,043,315	2,867	SH		SOLE		0	0	2,867
QUALCOMM INC	COM	747525103	377,945	2,223	SH		SOLE		0	0	2,223
RBB FD INC	US TREAS 3 MNTH	74933W452	204,417	4,085	SH		SOLE		0	0	4,085
REALTY INCOME CORP	COM	756109104	290,324	4,578	SH		SOLE		0	0	4,578
REPUBLIC SVCS INC	COM	760759100	217,510	1,083	SH		SOLE		0	0	1,083
RH	COM	74967X103	244,134	730	SH		SOLE		0	0	730
ROSS STORES INC	COM	778296103	210,714	1,400	SH		SOLE		0	0	1,400
RTX CORPORATION	COM	75513E101	324,317	2,677	SH		SOLE		0	0	2,677
S&P GLOBAL INC	COM	78409V104	1,987,437	3,847	SH		SOLE		0	0	3,847
SALESFORCE INC	COM	79466L302	244,697	894	SH		SOLE		0	0	894
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,364,883	41,898	SH		SOLE		0	0	41,898
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	206,551	2,570	SH		SOLE		0	0	2,570
SCHWAB STRATEGIC TR	LONG TERM US	808524680	373,561	10,676	SH		SOLE		0	0	10,676
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,050,765	24,261	SH		SOLE		0	0	24,261
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	305,121	1,352	SH		SOLE		0	0	1,352
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	701,222	4,553	SH		SOLE		0	0	4,553
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	885,827	19,546	SH		SOLE		0	0	19,546
SELECT SECTOR SPDR TR	ENERGY	81369Y506	985,445	11,224	SH		SOLE		0	0	11,224
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	487,823	2,435	SH		SOLE		0	0	2,435
SELECT SECTOR SPDR TR	INDL	81369Y704	407,770	3,011	SH		SOLE		0	0	3,011
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	871,253	10,786	SH		SOLE		0	0	10,786
SHELL PLC	SPON ADS	780259305	429,598	6,514	SH		SOLE		0	0	6,514
SOFI TECHNOLOGIES INC	COM	83406F102	94,367	12,006	SH		SOLE		0	0	12,006
SOUTHERN CO	COM	842587107	966,521	10,718	SH		SOLE		0	0	10,718
SPDR GOLD TR	GOLD SHS	78463V107	1,264,864	5,204	SH		SOLE		0	0	5,204
SPDR S&P 500 ETF TR	TR UNIT	78462F103	622,400	1,085	SH		SOLE		0	0	1,085
SPDR S&P 500 ETF TR	CALL	78462F903	2,409,792	4,200	PRN	Call	SOLE		0	0	4,200
SPDR SER TR	S&P 400 MDCP VAL	78464A839	370,486	4,663	SH		SOLE		0	0	4,663
SPDR SER TR	BLOOMBERG INVT	78468R200	381,945	12,381	SH		SOLE		0	0	12,381
SPDR SER TR	PORTFLI TIPS ETF	78464A656	228,259	8,686	SH		SOLE		0	0	8,686
SPDR SER TR	PORTFOLIO S&P500	78464A854	280,909	4,161	SH		SOLE		0	0	4,161
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	479,863	9,258	SH		SOLE		0	0	9,258
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	426,707	2,457	SH		SOLE		0	0	2,457
TELEFONICA S A	SPONSORED ADR	879382208	67,306	13,849	SH		SOLE		0	0	13,849
TESLA INC	COM	88160R101	793,785	3,034	SH		SOLE		0	0	3,034
THERMO FISHER SCIENTIFIC INC	COM	883556102	391,555	633	SH		SOLE		0	0	633
TJX COS INC NEW	COM	872540109	588,949	5,011	SH		SOLE		0	0	5,011
TORONTO DOMINION BK ONT	COM NEW	891160509	634,754	10,034	SH		SOLE		0	0	10,034
TRANE TECHNOLOGIES PLC	SHS	G8994E103	794,564	2,044	SH		SOLE		0	0	2,044
UNILEVER PLC	SPON ADR NEW	904767704	354,332	5,455	SH		SOLE		0	0	5,455
UNITED PARCEL SERVICE INC	CL B	911312106	384,728	2,822	SH		SOLE		0	0	2,822
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	320,326	1,775	SH		SOLE		0	0	1,775
VANECK ETF TRUST	IG FLOATING RATE	92189F486	283,074	11,114	SH		SOLE		0	0	11,114
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,014,154	4,132	SH		SOLE		0	0	4,132
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	628,538	3,296	SH		SOLE		0	0	3,296
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	307,978	3,331	SH		SOLE		0	0	3,331
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	322,372	2,691	SH		SOLE		0	0	2,691
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,860,458	6,570	SH		SOLE		0	0	6,570
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	436,539	4,481	SH		SOLE		0	0	4,481
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,478,229	6,232	SH		SOLE		0	0	6,232
VANGUARD INDEX FDS	MID CAP ETF	922908629	507,332	1,923	SH		SOLE		0	0	1,923
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,249,994	4,748	SH		SOLE		0	0	4,748
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	356,689	676	SH		SOLE		0	0	676
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	980,852	4,885	SH		SOLE		0	0	4,885
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	414,874	1,704	SH		SOLE		0	0	1,704
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	372,552	1,393	SH		SOLE		0	0	1,393
VANGUARD INDEX FDS	VALUE ETF	922908744	298,305	1,709	SH		SOLE		0	0	1,709
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	499,921	2,982	SH		SOLE		0	0	2,982
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	365,974	5,147	SH		SOLE		0	0	5,147
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,352,107	6,827	SH		SOLE		0	0	6,827
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,277,225	24,185	SH		SOLE		0	0	24,185
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	203,588	2,306	SH		SOLE		0	0	2,306
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,437,777	19,583	SH		SOLE		0	0	19,583
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,382,820	26,387	SH		SOLE		0	0	26,387
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,641,825	9,362	SH		SOLE		0	0	9,362
VANGUARD WORLD FD	INF TECH ETF	92204A702	525,742	896	SH		SOLE		0	0	896
VANGUARD WORLD FD	UTILITIES ETF	92204A876	746,555	4,289	SH		SOLE		0	0	4,289
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,649,586	5,124	SH		SOLE		0	0	5,124
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,366,079	10,649	SH		SOLE		0	0	10,649
VERIZON COMMUNICATIONS INC	COM	92343V104	5,020,468	111,790	SH		SOLE		0	0	111,790
VISA INC	COM CL A	92826C839	204,024	742	SH		SOLE		0	0	742
WALMART INC	COM	931142103	891,141	11,036	SH		SOLE		0	0	11,036
WARNER BROS DISCOVERY INC	COM SER A	934423104	100,930	12,234	SH		SOLE		0	0	12,234
WELLS FARGO CO NEW	COM	949746101	340,058	6,020	SH		SOLE		0	0	6,020
WESTERN ASSET MANAGED MUNS F	COM	95766M105	128,226	11,829	SH		SOLE		0	0	11,829
WHEATON PRECIOUS METALS CORP	COM	962879102	534,778	8,755	SH		SOLE		0	0	8,755
WILLIAMS SONOMA INC	COM	969904101	250,351	1,616	SH		SOLE		0	0	1,616
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,160,739	13,950	SH		SOLE		0	0	13,950
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,483,876	48,580	SH		SOLE		0	0	48,580
WYNN RESORTS LTD	COM	983134107	487,964	5,089	SH		SOLE		0	0	5,089