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	353,040	2,735	SH		SOLE		0	0	2,735
ABBVIE INC	COM	00287Y109	1,583,608	8,912	SH		SOLE		0	0	8,912
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	231,126	657	SH		SOLE		0	0	657
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	229,775	11,375	SH		SOLE		0	0	11,375
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	458,312	3,938	SH		SOLE		0	0	3,938
ALPHABET INC	CAP STK CL A	02079K305	986,864	5,213	SH		SOLE		0	0	5,213
ALPHABET INC	CAP STK CL C	02079K107	546,875	2,872	SH		SOLE		0	0	2,872
ALTRIA GROUP INC	COM	02209S103	1,473,328	28,176	SH		SOLE		0	0	28,176
AMAZON COM INC	COM	023135106	1,757,753	8,012	SH		SOLE		0	0	8,012
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,878,653	29,698	SH		SOLE		0	0	29,698
AMERICAN EXPRESS CO	COM	025816109	372,864	1,256	SH		SOLE		0	0	1,256
AMERICAN INTL GROUP INC	COM NEW	026874784	449,725	6,178	SH		SOLE		0	0	6,178
AMGEN INC	COM	031162100	1,150,503	4,414	SH		SOLE		0	0	4,414
ANALOG DEVICES INC	COM	032654105	212,731	1,001	SH		SOLE		0	0	1,001
APPLE INC	COM	037833100	12,692,475	50,685	SH		SOLE		0	0	50,685
ARCHER DANIELS MIDLAND CO	COM	039483102	211,951	4,195	SH		SOLE		0	0	4,195
AT&T INC	COM	00206R102	1,393,840	61,214	SH		SOLE		0	0	61,214
AUTONATION INC	COM	05329W102	254,760	1,500	SH		SOLE		0	0	1,500
AXON ENTERPRISE INC	COM	05464C101	891,480	1,500	SH		SOLE		0	0	1,500
BANK AMERICA CORP	COM	060505104	915,727	20,836	SH		SOLE		0	0	20,836
BANK MONTREAL QUE	COM	063671101	431,188	4,443	SH		SOLE		0	0	4,443
BANK NEW YORK MELLON CORP	COM	064058100	780,444	10,158	SH		SOLE		0	0	10,158
BANK NOVA SCOTIA HALIFAX	COM	064149107	456,828	8,504	SH		SOLE		0	0	8,504
BARRICK GOLD CORP	COM	067901108	695,984	44,902	SH		SOLE		0	0	44,902
BAXTER INTL INC	COM	071813109	305,146	10,465	SH		SOLE		0	0	10,465
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,586,933	3,501	SH		SOLE		0	0	3,501
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	116,515	14,072	SH		SOLE		0	0	14,072
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	332,414	6,390	SH		SOLE		0	0	6,390
BLACKROCK INC	COM	09290D101	284,180	277	SH		SOLE		0	0	277
BLACKROCK MUNICIPAL INCOME	COM	09253X102	126,399	10,429	SH		SOLE		0	0	10,429
BLACKSTONE INC	COM	09260D107	826,653	4,794	SH		SOLE		0	0	4,794
BOEING CO	COM	097023105	533,832	3,016	SH		SOLE		0	0	3,016
BOSTON SCIENTIFIC CORP	COM	101137107	504,837	5,652	SH		SOLE		0	0	5,652
BP PLC	SPONSORED ADR	055622104	296,448	10,029	SH		SOLE		0	0	10,029
BRISTOL-MYERS SQUIBB CO	COM	110122108	314,652	5,563	SH		SOLE		0	0	5,563
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	287,116	16,212	SH		SOLE		0	0	16,212
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	512,241	14,648	SH		SOLE		0	0	14,648
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,464,132	69,885	SH		SOLE		0	0	69,885
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,033,929	69,607	SH		SOLE		0	0	69,607
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	839,446	22,584	SH		SOLE		0	0	22,584
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,717,727	77,375	SH		SOLE		0	0	77,375
CAPRI HOLDINGS LIMITED	SHS	G1890L107	282,667	13,422	SH		SOLE		0	0	13,422
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,157,648	86,583	SH		SOLE		0	0	86,583
CASELLA WASTE SYS INC	CL A	147448104	250,770	2,370	SH		SOLE		0	0	2,370
CATERPILLAR INC	COM	149123101	1,321,507	3,643	SH		SOLE		0	0	3,643
CHARTER COMMUNICATIONS INC N	CL A	16119P108	291,697	851	SH		SOLE		0	0	851
CHEVRON CORP NEW	COM	166764100	1,571,687	10,851	SH		SOLE		0	0	10,851
CISCO SYS INC	COM	17275R102	469,814	7,936	SH		SOLE		0	0	7,936
CITIGROUP INC	COM NEW	172967424	501,202	7,120	SH		SOLE		0	0	7,120
COCA COLA CO	COM	191216100	1,811,546	29,096	SH		SOLE		0	0	29,096
COHEN & STEERS CLOSED-END OP	COM	19248P106	296,584	23,353	SH		SOLE		0	0	23,353
COLGATE PALMOLIVE CO	COM	194162103	290,058	3,191	SH		SOLE		0	0	3,191
CONOCOPHILLIPS	COM	20825C104	258,209	2,604	SH		SOLE		0	0	2,604
CONSTELLATION BRANDS INC	CL A	21036P108	256,340	1,160	SH		SOLE		0	0	1,160
CORNING INC	COM	219350105	281,193	5,917	SH		SOLE		0	0	5,917
COSTCO WHSL CORP NEW	COM	22160K105	2,060,216	2,248	SH		SOLE		0	0	2,248
CVS HEALTH CORP	COM	126650100	485,612	10,818	SH		SOLE		0	0	10,818
DEERE & CO	COM	244199105	430,447	1,016	SH		SOLE		0	0	1,016
DELTA AIR LINES INC DEL	COM NEW	247361702	433,275	7,162	SH		SOLE		0	0	7,162
DISCOVER FINL SVCS	COM	254709108	214,112	1,236	SH		SOLE		0	0	1,236
DISNEY WALT CO	COM	254687106	447,153	4,016	SH		SOLE		0	0	4,016
DRAFTKINGS INC NEW	COM CL A	26142V105	261,032	7,017	SH		SOLE		0	0	7,017
DUKE ENERGY CORP NEW	COM NEW	26441C204	640,551	5,945	SH		SOLE		0	0	5,945
EATON VANCE TAX ADVT DIV INC	COM	27828G107	523,545	21,769	SH		SOLE		0	0	21,769
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	248,453	17,242	SH		SOLE		0	0	17,242
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	242,066	29,629	SH		SOLE		0	0	29,629
EATON VANCE TX ADV GLBL DIV	COM	27828S101	250,535	13,743	SH		SOLE		0	0	13,743
ELI LILLY & CO	COM	532457108	871,320	1,129	SH		SOLE		0	0	1,129
EMERSON ELEC CO	COM	291011104	648,108	5,230	SH		SOLE		0	0	5,230
ENBRIDGE INC	COM	29250N105	627,792	14,796	SH		SOLE		0	0	14,796
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,110,521	107,735	SH		SOLE		0	0	107,735
ENTERPRISE PRODS PARTNERS L	COM	293792107	392,894	12,529	SH		SOLE		0	0	12,529
EXXON MOBIL CORP	COM	30231G102	2,407,647	22,382	SH		SOLE		0	0	22,382
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,965,731	59,694	SH		SOLE		0	0	59,694
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	1,954,127	55,264	SH		SOLE		0	0	55,264
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	560,813	6,874	SH		SOLE		0	0	6,874
FORD MTR CO	COM	345370860	321,723	32,497	SH		SOLE		0	0	32,497
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	458,070	15,264	SH		SOLE		0	0	15,264
GABELLI DIVID & INCOME TR	COM	36242H104	1,946,043	80,581	SH		SOLE		0	0	80,581
GABELLI GLOBAL SMALL & MID C	COM	36249W104	196,808	16,821	SH		SOLE		0	0	16,821
GE AEROSPACE	COM NEW	369604301	605,109	3,628	SH		SOLE		0	0	3,628
GE VERNOVA INC	COM	36828A101	273,999	833	SH		SOLE		0	0	833
GENERAL DYNAMICS CORP	COM	369550108	312,199	1,185	SH		SOLE		0	0	1,185
GENERAL MLS INC	COM	370334104	507,996	7,966	SH		SOLE		0	0	7,966
GILEAD SCIENCES INC	COM	375558103	231,488	2,506	SH		SOLE		0	0	2,506
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	728,514	28,090	SH		SOLE		0	0	28,090
HANESBRANDS INC	COM	410345102	203,161	24,958	SH		SOLE		0	0	24,958
HERSHEY CO	COM	427866108	315,698	1,864	SH		SOLE		0	0	1,864
HIGH INCOME SECS FD	SHS BEN INT	42968F108	164,295	25,160	SH		SOLE		0	0	25,160
HOME DEPOT INC	COM	437076102	2,880,232	7,404	SH		SOLE		0	0	7,404
HOME DEPOT INC	PUT	437076952	1,789,354	4,600	PRN	Put	SOLE		0	0	4,600
HONEYWELL INTL INC	COM	438516106	497,366	2,202	SH		SOLE		0	0	2,202
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,304,029	24,128	SH		SOLE		0	0	24,128
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,945,343	27,791	SH		SOLE		0	0	27,791
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,555,527	123,754	SH		SOLE		0	0	123,754
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,178,503	111,833	SH		SOLE		0	0	111,833
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,290,220	117,870	SH		SOLE		0	0	117,870
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,752,153	87,042	SH		SOLE		0	0	87,042
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	866,892	47,268	SH		SOLE		0	0	47,268
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	270,198	11,024	SH		SOLE		0	0	11,024
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	308,366	13,083	SH		SOLE		0	0	13,083
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	277,725	11,768	SH		SOLE		0	0	11,768
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	276,391	11,847	SH		SOLE		0	0	11,847
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	323,844	14,117	SH		SOLE		0	0	14,117
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	307,265	18,770	SH		SOLE		0	0	18,770
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,047,185	31,117	SH		SOLE		0	0	31,117
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	615,139	3,510	SH		SOLE		0	0	3,510
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	345,884	2,800	SH		SOLE		0	0	2,800
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	325,315	5,870	SH		SOLE		0	0	5,870
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	290,157	4,389	SH		SOLE		0	0	4,389
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	400,850	7,358	SH		SOLE		0	0	7,358
INVESCO MUNI INCOME OPP TRST	COM	46132X101	102,214	17,324	SH		SOLE		0	0	17,324
INVESCO QQQ TR	UNIT SER 1	46090E103	3,371,201	6,594	SH		SOLE		0	0	6,594
ISHARES GOLD TR	ISHARES NEW	464285204	938,115	18,948	SH		SOLE		0	0	18,948
ISHARES INC	MSCI JPN ETF NEW	46434G822	286,642	4,272	SH		SOLE		0	0	4,272
ISHARES INC	MSCI GBL GOLD MN	46434G855	227,410	8,090	SH		SOLE		0	0	8,090
ISHARES SILVER TR	ISHARES	46428Q109	225,069	8,548	SH		SOLE		0	0	8,548
ISHARES TR	MRGSTR MD CP GRW	464288307	218,702	2,896	SH		SOLE		0	0	2,896
ISHARES TR	MSCI USA ESG SLC	464288802	692,547	5,696	SH		SOLE		0	0	5,696
ISHARES TR	MSCI ACWI EX US	464288240	387,132	7,422	SH		SOLE		0	0	7,422
ISHARES TR	TIPS BD ETF	464287176	394,784	3,705	SH		SOLE		0	0	3,705
ISHARES TR	CORE S&P SCP ETF	464287804	650,173	5,643	SH		SOLE		0	0	5,643
ISHARES TR	US INFRASTRUC	46435U713	1,908,041	41,219	SH		SOLE		0	0	41,219
ISHARES TR	RUS TP200 VL ETF	464289420	342,042	4,328	SH		SOLE		0	0	4,328
ISHARES TR	US AER DEF ETF	464288760	622,176	4,281	SH		SOLE		0	0	4,281
ISHARES TR	MSCI USA MIN VOL	46429B697	428,022	4,821	SH		SOLE		0	0	4,821
ISHARES TR	CORE MSCI EAFE	46432F842	1,069,569	15,219	SH		SOLE		0	0	15,219
ISHARES TR	MSCI USA QLT FCT	46432F339	3,638,208	20,430	SH		SOLE		0	0	20,430
ISHARES TR	S&P SML 600 GWT	464287887	221,293	1,635	SH		SOLE		0	0	1,635
ISHARES TR	MSCI USA MMENTM	46432F396	1,001,661	4,841	SH		SOLE		0	0	4,841
ISHARES TR	S&P 500 GRWT ETF	464287309	265,298	2,613	SH		SOLE		0	0	2,613
ISHARES TR	CORE S&P500 ETF	464287200	234,045	398	SH		SOLE		0	0	398
ISHARES TR	MBS ETF	464288588	1,488,296	16,234	SH		SOLE		0	0	16,234
ISHARES TR	10-20 YR TRS ETF	464288653	251,690	2,529	SH		SOLE		0	0	2,529
ISHARES TR	IBOXX INV CP ETF	464287242	1,355,975	12,692	SH		SOLE		0	0	12,692
ISHARES TR	CORE DIV GRWTH	46434V621	577,514	9,415	SH		SOLE		0	0	9,415
ISHARES TR	CORE MSCI EURO	46434V738	360,366	6,676	SH		SOLE		0	0	6,676
ISHARES TR	U.S. INSRNCE ETF	464288786	840,773	6,648	SH		SOLE		0	0	6,648
ISHARES TR	RUSSELL 3000 ETF	464287689	261,718	783	SH		SOLE		0	0	783
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,254,498	44,759	SH		SOLE		0	0	44,759
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	270,430	5,870	SH		SOLE		0	0	5,870
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,185,093	72,746	SH		SOLE		0	0	72,746
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,043,911	18,516	SH		SOLE		0	0	18,516
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	1,373,329	26,284	SH		SOLE		0	0	26,284
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	104,224	10,208	SH		SOLE		0	0	10,208
JOHNSON & JOHNSON	COM	478160104	3,426,383	23,692	SH		SOLE		0	0	23,692
JPMORGAN CHASE & CO.	COM	46625H100	612,309	2,554	SH		SOLE		0	0	2,554
KELLANOVA	COM	487836108	312,671	3,862	SH		SOLE		0	0	3,862
KENVUE INC	COM	49177J102	215,785	10,107	SH		SOLE		0	0	10,107
KEYCORP	COM	493267108	175,973	10,267	SH		SOLE		0	0	10,267
KIMBERLY-CLARK CORP	COM	494368103	2,340,967	17,865	SH		SOLE		0	0	17,865
KINDER MORGAN INC DEL	COM	49456B101	1,818,327	66,362	SH		SOLE		0	0	66,362
KRAFT HEINZ CO	COM	500754106	524,525	17,080	SH		SOLE		0	0	17,080
LAS VEGAS SANDS CORP	COM	517834107	204,587	3,983	SH		SOLE		0	0	3,983
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,913,268	62,689	SH		SOLE		0	0	62,689
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	76,971	11,075	SH		SOLE		0	0	11,075
LITHIUM AMERS CORP NEW	COM SHS	53681J103	131,883	44,405	SH		SOLE		0	0	44,405
LOCKHEED MARTIN CORP	COM	539830109	266,781	549	SH		SOLE		0	0	549
LOWES COS INC	COM	548661107	522,304	2,116	SH		SOLE		0	0	2,116
M & T BK CORP	COM	55261F104	203,241	1,081	SH		SOLE		0	0	1,081
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	432,764	12,695	SH		SOLE		0	0	12,695
MARATHON PETE CORP	COM	56585A102	247,378	1,773	SH		SOLE		0	0	1,773
MARKEL GROUP INC	COM	570535104	238,220	138	SH		SOLE		0	0	138
MCDONALDS CORP	COM	580135101	634,588	2,189	SH		SOLE		0	0	2,189
MEDTRONIC PLC	SHS	G5960L103	491,450	6,152	SH		SOLE		0	0	6,152
MERCK & CO INC	COM	58933Y105	2,025,693	20,363	SH		SOLE		0	0	20,363
META PLATFORMS INC	CL A	30303M102	1,019,958	1,742	SH		SOLE		0	0	1,742
METLIFE INC	COM	59156R108	215,315	2,630	SH		SOLE		0	0	2,630
MFS MUN INCOME TR	SH BEN INT	552738106	55,356	10,347	SH		SOLE		0	0	10,347
MICRON TECHNOLOGY INC	COM	595112103	230,262	2,736	SH		SOLE		0	0	2,736
MICROSOFT CORP	COM	594918104	19,762,942	46,887	SH		SOLE		0	0	46,887
MONDELEZ INTL INC	CL A	609207105	291,107	4,874	SH		SOLE		0	0	4,874
MORGAN STANLEY	COM NEW	617446448	254,834	2,027	SH		SOLE		0	0	2,027
NEWMONT CORP	COM	651639106	639,341	17,177	SH		SOLE		0	0	17,177
NEXTERA ENERGY INC	COM	65339F101	216,705	3,023	SH		SOLE		0	0	3,023
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	731,009	59,626	SH		SOLE		0	0	59,626
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	605,109	53,644	SH		SOLE		0	0	53,644
NUVEEN MULTI ASSET INCOME FU	COM	670750108	317,726	26,389	SH		SOLE		0	0	26,389
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	568,077	46,679	SH		SOLE		0	0	46,679
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	677,672	58,119	SH		SOLE		0	0	58,119
NVIDIA CORPORATION	COM	67066G104	1,067,627	7,950	SH		SOLE		0	0	7,950
ONEOK INC NEW	COM	682680103	2,281,078	22,720	SH		SOLE		0	0	22,720
ORACLE CORP	COM	68389X105	389,360	2,337	SH		SOLE		0	0	2,337
PACER FDS TR	US CASH COWS 100	69374H881	584,950	10,357	SH		SOLE		0	0	10,357
PACER FDS TR	PACER US SMALL	69374H857	324,541	7,374	SH		SOLE		0	0	7,374
PACER FDS TR	TRENDP US LAR CP	69374H105	523,872	9,803	SH		SOLE		0	0	9,803
PALANTIR TECHNOLOGIES INC	CL A	69608A108	441,377	5,836	SH		SOLE		0	0	5,836
PARKER-HANNIFIN CORP	COM	701094104	232,787	366	SH		SOLE		0	0	366
PEPSICO INC	COM	713448108	390,614	2,569	SH		SOLE		0	0	2,569
PFIZER INC	COM	717081103	2,034,566	76,689	SH		SOLE		0	0	76,689
PHILIP MORRIS INTL INC	COM	718172109	482,581	4,010	SH		SOLE		0	0	4,010
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	404,403	4,030	SH		SOLE		0	0	4,030
PROCTER AND GAMBLE CO	COM	742718109	6,123,591	36,526	SH		SOLE		0	0	36,526
PROSPECT CAP CORP	COM	74348T102	60,936	14,138	SH		SOLE		0	0	14,138
PUBLIC STORAGE OPER CO	COM	74460D109	835,287	2,789	SH		SOLE		0	0	2,789
QUALCOMM INC	COM	747525103	365,554	2,380	SH		SOLE		0	0	2,380
REALTY INCOME CORP	COM	756109104	245,329	4,593	SH		SOLE		0	0	4,593
RH	COM	74967X103	287,321	730	SH		SOLE		0	0	730
RTX CORPORATION	COM	75513E101	284,435	2,458	SH		SOLE		0	0	2,458
S&P GLOBAL INC	COM	78409V104	1,914,925	3,845	SH		SOLE		0	0	3,845
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,445,006	159,491	SH		SOLE		0	0	159,491
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,201,258	80,573	SH		SOLE		0	0	80,573
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	616,565	2,652	SH		SOLE		0	0	2,652
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	475,742	3,458	SH		SOLE		0	0	3,458
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,628,875	33,703	SH		SOLE		0	0	33,703
SELECT SECTOR SPDR TR	ENERGY	81369Y506	834,324	9,740	SH		SOLE		0	0	9,740
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	827,133	3,687	SH		SOLE		0	0	3,687
SELECT SECTOR SPDR TR	INDL	81369Y704	251,016	1,905	SH		SOLE		0	0	1,905
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	826,469	10,919	SH		SOLE		0	0	10,919
SHELL PLC	SPON ADS	780259305	345,452	5,514	SH		SOLE		0	0	5,514
SILA REALTY TRUST INC	COMMON STOCK	146280508	438,386	18,026	SH		SOLE		0	0	18,026
SOUTHERN CO	COM	842587107	880,305	10,694	SH		SOLE		0	0	10,694
SPDR GOLD TR	GOLD SHS	78463V107	1,415,956	5,848	SH		SOLE		0	0	5,848
SPDR S&P 500 ETF TR	TR UNIT	78462F103	674,502	1,151	SH		SOLE		0	0	1,151
SPDR S&P 500 ETF TR	CALL	78462F903	703,296	1,200	PRN	Call	SOLE		0	0	1,200
SPDR SER TR	S&P 400 MDCP VAL	78464A839	423,292	5,278	SH		SOLE		0	0	5,278
SPDR SER TR	BLOOMBERG INVT	78468R200	359,588	11,702	SH		SOLE		0	0	11,702
SPDR SER TR	PORTFOLIO S&P600	78468R853	612,227	13,629	SH		SOLE		0	0	13,629
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	256,430	5,621	SH		SOLE		0	0	5,621
SPDR SER TR	PORTFLI TIPS ETF	78464A656	219,383	8,668	SH		SOLE		0	0	8,668
SPDR SER TR	PORTFOLIO S&P500	78464A854	228,743	3,318	SH		SOLE		0	0	3,318
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	481,483	9,010	SH		SOLE		0	0	9,010
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	399,917	2,025	SH		SOLE		0	0	2,025
TELEFONICA S A	SPONSORED ADR	879382208	41,330	10,281	SH		SOLE		0	0	10,281
TESLA INC	COM	88160R101	1,213,539	3,005	SH		SOLE		0	0	3,005
THE CAMPBELLS COMPANY	COM	134429109	223,984	5,348	SH		SOLE		0	0	5,348
TJX COS INC NEW	COM	872540109	602,314	4,986	SH		SOLE		0	0	4,986
TORONTO DOMINION BK ONT	COM NEW	891160509	533,973	10,030	SH		SOLE		0	0	10,030
TRANE TECHNOLOGIES PLC	SHS	G8994E103	754,951	2,044	SH		SOLE		0	0	2,044
UNILEVER PLC	SPON ADR NEW	904767704	297,690	5,250	SH		SOLE		0	0	5,250
UNITED PARCEL SERVICE INC	CL B	911312106	334,969	2,656	SH		SOLE		0	0	2,656
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	288,844	1,685	SH		SOLE		0	0	1,685
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,043,344	4,308	SH		SOLE		0	0	4,308
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	508,220	2,754	SH		SOLE		0	0	2,754
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	313,877	3,363	SH		SOLE		0	0	3,363
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	314,759	2,706	SH		SOLE		0	0	2,706
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,007,597	6,927	SH		SOLE		0	0	6,927
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	397,498	4,462	SH		SOLE		0	0	4,462
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,294,225	5,386	SH		SOLE		0	0	5,386
VANGUARD INDEX FDS	MID CAP ETF	922908629	346,594	1,312	SH		SOLE		0	0	1,312
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,280,600	4,748	SH		SOLE		0	0	4,748
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	813,087	1,509	SH		SOLE		0	0	1,509
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	946,435	4,776	SH		SOLE		0	0	4,776
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	714,266	2,815	SH		SOLE		0	0	2,815
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	414,586	1,480	SH		SOLE		0	0	1,480
VANGUARD INDEX FDS	VALUE ETF	922908744	289,554	1,710	SH		SOLE		0	0	1,710
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	412,855	2,552	SH		SOLE		0	0	2,552
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,337,757	6,831	SH		SOLE		0	0	6,831
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,149,713	24,043	SH		SOLE		0	0	24,043
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,208,975	17,810	SH		SOLE		0	0	17,810
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,215,054	25,198	SH		SOLE		0	0	25,198
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,247,127	8,858	SH		SOLE		0	0	8,858
VANGUARD WORLD FD	INF TECH ETF	92204A702	544,717	876	SH		SOLE		0	0	876
VANGUARD WORLD FD	UTILITIES ETF	92204A876	882,799	5,402	SH		SOLE		0	0	5,402
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,618,753	7,626	SH		SOLE		0	0	7,626
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,995,961	15,979	SH		SOLE		0	0	15,979
VERIZON COMMUNICATIONS INC	COM	92343V104	4,541,153	113,557	SH		SOLE		0	0	113,557
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	201,300	8,163	SH		SOLE		0	0	8,163
VISA INC	COM CL A	92826C839	234,514	742	SH		SOLE		0	0	742
WALMART INC	COM	931142103	996,441	11,029	SH		SOLE		0	0	11,029
WARNER BROS DISCOVERY INC	COM SER A	934423104	119,769	11,331	SH		SOLE		0	0	11,331
WELLS FARGO CO NEW	COM	949746101	423,186	6,025	SH		SOLE		0	0	6,025
WESTERN ASSET MANAGED MUNS F	COM	95766M105	120,656	11,829	SH		SOLE		0	0	11,829
WHEATON PRECIOUS METALS CORP	COM	962879102	474,419	8,436	SH		SOLE		0	0	8,436
WILLIAMS SONOMA INC	COM	969904101	299,251	1,616	SH		SOLE		0	0	1,616
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,134,972	14,024	SH		SOLE		0	0	14,024
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,324,240	45,600	SH		SOLE		0	0	45,600
WYNN RESORTS LTD	COM	983134107	323,520	3,755	SH		SOLE		0	0	3,755