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
Expires:	Oct 31, 2018
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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
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	2,285,074	106,481	SH		SOLE		0	0	106,481
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	1,321,462	89,409	SH		SOLE		0	0	89,409
AT&T INC COM	Stock	00206R102	2,001,881	81,377	SH		SOLE		0	0	81,377
GABELLI DIVID & INCOME TR COM	CEF	36242H104	1,862,408	68,978	SH		SOLE		0	0	68,978
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	1,271,578	68,181	SH		SOLE		0	0	68,181
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,156,504	62,530	SH		SOLE		0	0	62,530
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	2,707,944	61,045	SH		SOLE		0	0	61,045
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	1,257,532	57,606	SH		SOLE		0	0	57,606
APPLE INC COM	Stock	037833100	9,830,954	55,364	SH		SOLE		0	0	55,364
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,751,238	53,882	SH		SOLE		0	0	53,882
PFIZER INC COM	Stock	717081103	3,165,258	53,603	SH		SOLE		0	0	53,603
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	1,117,106	51,009	SH		SOLE		0	0	51,009
KINDER MORGAN INC DEL COM	Stock	49456B101	667,599	42,093	SH		SOLE		0	0	42,093
MICROSOFT CORP COM	Stock	594918104	14,102,243	41,931	SH		SOLE		0	0	41,931
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,017,200	38,822	SH		SOLE		0	0	38,822
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	385,492	36,129	SH		SOLE		0	0	36,129
PROCTER AND GAMBLE CO COM	Stock	742718109	5,814,432	35,545	SH		SOLE		0	0	35,545
FORD MTR CO DEL COM	Stock	345370860	715,646	34,456	SH		SOLE		0	0	34,456
HIGH INCOME SECS FD SHS BEN INT	CEF	42968F108	285,104	32,960	SH		SOLE		0	0	32,960
AVANTIS U.S. EQUITY ETF	ETF	025072885	2,607,944	32,534	SH		SOLE		0	0	32,534
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	654,466	30,929	SH		SOLE		0	0	30,929
INTEL CORP COM	Stock	458140100	1,566,368	30,415	SH		SOLE		0	0	30,415
COCA COLA CO COM	Stock	191216100	1,771,447	29,918	SH		SOLE		0	0	29,918
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	1,386,562	29,514	SH		SOLE		0	0	29,514
ONEOK INC NEW COM	Stock	682680103	1,635,487	27,833	SH		SOLE		0	0	27,833
BANK AMERICA CORP COM	Stock	060505104	1,237,969	27,826	SH		SOLE		0	0	27,826
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	615,324	27,071	SH		SOLE		0	0	27,071
JOHNSON & JOHNSON COM	Stock	478160104	4,561,440	26,664	SH		SOLE		0	0	26,664
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	210,351	26,294	SH		SOLE		0	0	26,294
CORNING INC COM	Stock	219350105	959,416	25,770	SH		SOLE		0	0	25,770
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,010,355	24,871	SH		SOLE	��	0	0	24,871
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,185,180	23,830	SH		SOLE		0	0	23,830
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	705,488	23,682	SH		SOLE		0	0	23,682
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	485,832	22,544	SH		SOLE		0	0	22,544
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,483,735	22,529	SH		SOLE		0	0	22,529
KIMBERLY-CLARK CORP COM	Stock	494368103	3,150,880	22,046	SH		SOLE		0	0	22,046
EXXON MOBIL CORP COM	Stock	30231G102	1,336,546	21,843	SH		SOLE		0	0	21,843
ENBRIDGE INC COM	Stock	29250N105	850,598	21,766	SH		SOLE		0	0	21,766
CISCO SYS INC COM	Stock	17275R102	1,347,752	21,268	SH		SOLE		0	0	21,268
MERCK & CO INC COM	Stock	58933Y105	1,608,114	20,983	SH		SOLE		0	0	20,983
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	621,269	20,310	SH		SOLE		0	0	20,310
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	1,195,089	20,273	SH		SOLE		0	0	20,273
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	474,035	20,061	SH		SOLE		0	0	20,061
JOHN HANCOCK HEDGED EQUITY & I COM	CEF	47804L102	234,169	18,013	SH		SOLE		0	0	18,013
ALTRIA GROUP INC COM	Stock	02209S103	850,520	17,947	SH		SOLE		0	0	17,947
ROYCE VALUE TR INC COM	CEF	780910105	343,099	17,514	SH		SOLE		0	0	17,514
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	288,627	17,242	SH		SOLE		0	0	17,242
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	328,309	17,020	SH		SOLE		0	0	17,020
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	731,930	16,911	SH		SOLE		0	0	16,911
KEYCORP COM	Stock	493267108	364,156	15,744	SH		SOLE		0	0	15,744
BARRICK GOLD CORP COM	Stock	067901108	281,428	14,812	SH		SOLE		0	0	14,812
BLACKSTONE INC COM	Stock	09260D107	1,908,408	14,749	SH		SOLE		0	0	14,749
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,182,654	14,619	SH		SOLE		0	0	14,619
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1,101,738	14,368	SH		SOLE		0	0	14,368
NEWMONT CORP COM	Stock	651639106	862,302	13,904	SH		SOLE		0	0	13,904
HANESBRANDS INC COM	Stock	410345102	227,839	13,627	SH		SOLE		0	0	13,627
GABELLI GLOBAL SMALL & MID CAP COM	CEF	36249W104	202,256	12,721	SH		SOLE		0	0	12,721
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	220,898	12,320	SH		SOLE		0	0	12,320
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,123,787	11,681	SH		SOLE		0	0	11,681
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	253,693	11,552	SH		SOLE		0	0	11,552
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	448,091	11,466	SH		SOLE		0	0	11,466
SOUTHERN CO COM	Stock	842587107	781,550	11,396	SH		SOLE		0	0	11,396
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	403,426	11,281	SH		SOLE		0	0	11,281
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,690,068	11,142	SH		SOLE		0	0	11,142
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	731,713	10,893	SH		SOLE		0	0	10,893
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	243,059	10,712	SH		SOLE		0	0	10,712
CARNIVAL CORP COMMON STOCK	Stock	143658300	210,455	10,460	SH		SOLE		0	0	10,460
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	432,764	10,418	SH		SOLE		0	0	10,418
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,492,940	10,257	SH		SOLE		0	0	10,257
CHEVRON CORP NEW COM	Stock	166764100	1,198,048	10,209	SH		SOLE		0	0	10,209
ABBVIE INC COM	Stock	00287Y109	1,379,377	10,187	SH		SOLE		0	0	10,187
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	298,085	9,890	SH		SOLE		0	0	9,890
GENERAL MTRS CO COM	Stock	37045V100	577,975	9,858	SH		SOLE		0	0	9,858
CVS HEALTH CORP COM	Stock	126650100	978,066	9,481	SH		SOLE		0	0	9,481
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	204,204	9,380	SH		SOLE		0	0	9,380
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	496,758	9,218	SH		SOLE		0	0	9,218
VANGUARD SMALL-CAP ETF	ETF	922908751	2,069,242	9,156	SH		SOLE		0	0	9,156
CITIGROUP INC COM NEW	Stock	172967424	547,917	9,073	SH		SOLE		0	0	9,073
DISNEY WALT CO COM	Stock	254687106	1,393,855	8,999	SH		SOLE		0	0	8,999
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	253,766	8,904	SH		SOLE		0	0	8,904
HOME DEPOT INC COM	Stock	437076102	3,532,585	8,512	SH		SOLE		0	0	8,512
WELLS FARGO CO NEW COM	Stock	949746101	402,169	8,382	SH		SOLE		0	0	8,382
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	204,775	8,002	SH		SOLE		0	0	8,002
TC ENERGY CORP COM	Stock	87807B107	361,016	7,757	SH		SOLE		0	0	7,757
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	428,315	7,717	SH		SOLE		0	0	7,717
BOSTON SCIENTIFIC CORP COM	Stock	101137107	314,182	7,396	SH		SOLE		0	0	7,396
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	813,630	7,257	SH		SOLE		0	0	7,257
VANGUARD LARGE-CAP ETF	ETF	922908637	1,598,305	7,231	SH		SOLE		0	0	7,231
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	731,640	7,204	SH		SOLE		0	0	7,204
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	445,680	7,148	SH		SOLE		0	0	7,148
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	510,863	7,126	SH		SOLE		0	0	7,126
VANGUARD REAL ESTATE ETF	ETF	922908553	783,692	6,755	SH		SOLE		0	0	6,755
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,138,872	6,631	SH		SOLE		0	0	6,631
GENERAL MLS INC COM	Stock	370334104	446,493	6,626	SH		SOLE		0	0	6,626
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,067,788	6,521	SH		SOLE		0	0	6,521
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	252,518	6,467	SH		SOLE		0	0	6,467
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	325,108	6,275	SH		SOLE		0	0	6,275
PENN ENTERTAINMENT INC COM	Stock	707569109	322,507	6,220	SH		SOLE		0	0	6,220
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	249,551	6,060	SH		SOLE		0	0	6,060
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	286,802	5,870	SH		SOLE		0	0	5,870
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	352,284	5,575	SH		SOLE		0	0	5,575
CATERPILLAR INC COM	Stock	149123101	1,139,749	5,513	SH		SOLE		0	0	5,513
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	571,205	5,398	SH		SOLE		0	0	5,398
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	411,338	5,349	SH		SOLE		0	0	5,349
AMGEN INC COM	Stock	031162100	1,201,910	5,343	SH		SOLE		0	0	5,343
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	605,355	5,306	SH		SOLE		0	0	5,306
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	246,066	5,198	SH		SOLE		0	0	5,198
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	246,822	5,027	SH		SOLE		0	0	5,027
ORACLE CORP COM	Stock	68389X105	437,917	5,021	SH		SOLE		0	0	5,021
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	213,900	4,983	SH		SOLE		0	0	4,983
SHELL PLC SPON ADS	ADR	780259305	215,047	4,955	SH		SOLE		0	0	4,955
STARBUCKS CORP COM	Stock	855244109	564,654	4,827	SH		SOLE		0	0	4,827
TJX COS INC NEW COM	Stock	872540109	353,855	4,661	SH		SOLE		0	0	4,661
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	468,088	4,462	SH		SOLE		0	0	4,462
COMCAST CORP NEW CL A	Stock	20030N101	218,287	4,337	SH		SOLE		0	0	4,337
GENERAL ELECTRIC CO COM NEW	Stock	369604301	404,158	4,278	SH		SOLE		0	0	4,278
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	297,798	4,250	SH		SOLE		0	0	4,250
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	550,753	4,156	SH		SOLE		0	0	4,156
EMERSON ELEC CO COM	Stock	291011104	384,780	4,139	SH		SOLE		0	0	4,139
META PLATFORMS INC CL A	Stock	30303M102	1,383,071	4,112	SH		SOLE		0	0	4,112
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	467,236	4,100	SH		SOLE		0	0	4,100
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	470,236	4,044	SH		SOLE		0	0	4,044
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	225,748	4,000	SH		SOLE		0	0	4,000
ARK INNOVATION ETF	ETF	00214Q104	373,252	3,946	SH		SOLE		0	0	3,946
MONDELEZ INTL INC CL A	Stock	609207105	260,482	3,928	SH		SOLE		0	0	3,928
JPMORGAN CHASE & CO COM	Stock	46625H100	615,664	3,888	SH		SOLE		0	0	3,888
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	280,640	3,873	SH		SOLE		0	0	3,873
WP CAREY INC COM	REIT	92936U109	315,628	3,847	SH		SOLE		0	0	3,847
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	333,022	3,827	SH		SOLE		0	0	3,827
DISCOVER FINL SVCS COM	Stock	254709108	440,977	3,816	SH		SOLE		0	0	3,816
SYNAPTICS INC COM	Stock	87157D109	1,076,977	3,720	SH		SOLE		0	0	3,720
TRUIST FINL CORP COM	Stock	89832Q109	217,455	3,714	SH		SOLE		0	0	3,714
MARATHON PETE CORP COM	Stock	56585A102	236,752	3,700	SH		SOLE		0	0	3,700
PUBLIC STORAGE COM	REIT	74460D109	1,383,730	3,694	SH		SOLE		0	0	3,694
PHILIP MORRIS INTL INC COM	Stock	718172109	349,118	3,675	SH		SOLE		0	0	3,675
GILEAD SCIENCES INC COM	Stock	375558103	263,400	3,628	SH		SOLE		0	0	3,628
REALTY INCOME CORP COM	REIT	756109104	257,745	3,600	SH		SOLE		0	0	3,600
COLGATE PALMOLIVE CO COM	Stock	194162103	305,553	3,580	SH		SOLE		0	0	3,580
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	241,793	3,577	SH		SOLE		0	0	3,577
BOEING CO COM	Stock	097023105	718,108	3,567	SH		SOLE		0	0	3,567
BANK MONTREAL QUE COM	Stock	063671101	378,832	3,517	SH		SOLE		0	0	3,517
CASELLA WASTE SYS INC CL A	Stock	147448104	297,689	3,485	SH		SOLE		0	0	3,485
PEPSICO INC COM	Stock	713448108	603,515	3,474	SH		SOLE		0	0	3,474
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,648,423	3,471	SH		SOLE		0	0	3,471
KELLOGG CO COM	Stock	487836108	220,891	3,429	SH		SOLE		0	0	3,429
MEDTRONIC PLC SHS	Stock	G5960L103	354,283	3,425	SH		SOLE		0	0	3,425
WALMART INC COM	Stock	931142103	493,520	3,411	SH		SOLE		0	0	3,411
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	258,620	3,399	SH		SOLE		0	0	3,399
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	573,423	3,298	SH		SOLE		0	0	3,298
SPDR GOLD SHARES	ETF	78463V107	559,210	3,271	SH		SOLE		0	0	3,271
ISHARES S&P 500 GROWTH ETF	ETF	464287309	271,928	3,250	SH		SOLE		0	0	3,250
MORGAN STANLEY COM NEW	Stock	617446448	306,946	3,127	SH		SOLE		0	0	3,127
NEXTERA ENERGY INC COM	Stock	65339F101	287,684	3,081	SH		SOLE		0	0	3,081
QUALCOMM INC COM	Stock	747525103	562,220	3,074	SH		SOLE		0	0	3,074
3M CO COM	Stock	88579Y101	527,442	2,969	SH		SOLE		0	0	2,969
LOGITECH INTL S A SHS	Stock	H50430232	243,364	2,951	SH		SOLE		0	0	2,951
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	209,766	2,931	SH		SOLE		0	0	2,931
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	254,632	2,800	SH		SOLE		0	0	2,800
NIKE INC CL B	Stock	654106103	464,179	2,785	SH		SOLE		0	0	2,785
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	786,968	2,632	SH		SOLE		0	0	2,632
MCDONALDS CORP COM	Stock	580135101	703,829	2,626	SH		SOLE		0	0	2,626
PIMCO ACTIVE BOND ETF	ETF	72201R775	286,004	2,614	SH		SOLE		0	0	2,614
INVESCO QQQ TRUST	ETF	46090E103	1,036,228	2,605	SH		SOLE		0	0	2,605
UNITED PARCEL SERVICE INC CL B	Stock	911312106	542,409	2,531	SH		SOLE		0	0	2,531
LOWES COS INC COM	Stock	548661107	653,437	2,528	SH		SOLE		0	0	2,528
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	205,308	2,525	SH		SOLE		0	0	2,525
ISHARES SELECT DIVIDEND ETF	ETF	464287168	306,843	2,503	SH		SOLE		0	0	2,503
VANGUARD S&P 500 VALUE ETF	ETF	921932703	376,051	2,484	SH		SOLE		0	0	2,484
BEST BUY INC COM	Stock	086516101	251,148	2,472	SH		SOLE		0	0	2,472
ISHARES TIPS BOND ETF	ETF	464287176	298,372	2,309	SH		SOLE		0	0	2,309
DEERE & CO COM	Stock	244199105	762,505	2,224	SH		SOLE		0	0	2,224
VANGUARD MID-CAP ETF	ETF	922908629	548,883	2,154	SH		SOLE		0	0	2,154
AMERICAN EXPRESS CO COM	Stock	025816109	348,489	2,130	SH		SOLE		0	0	2,130
CONSTELLATION BRANDS INC CL A	Stock	21036P108	518,635	2,067	SH		SOLE		0	0	2,067
OSHKOSH CORP COM	Stock	688239201	225,420	2,000	SH		SOLE		0	0	2,000
VISA INC COM CL A	Stock	92826C839	428,665	1,978	SH		SOLE		0	0	1,978
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	271,493	1,956	SH		SOLE		0	0	1,956
WILLIAMS SONOMA INC COM	Stock	969904101	318,979	1,886	SH		SOLE		0	0	1,886
HERSHEY CO COM	Stock	427866108	361,172	1,867	SH		SOLE		0	0	1,867
HONEYWELL INTL INC COM	Stock	438516106	378,015	1,813	SH		SOLE		0	0	1,813
PAYPAL HLDGS INC COM	Stock	70450Y103	339,067	1,798	SH		SOLE		0	0	1,798
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	364,108	1,781	SH		SOLE		0	0	1,781
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	282,940	1,738	SH		SOLE		0	0	1,738
ABBOTT LABS COM	Stock	002824100	233,974	1,662	SH		SOLE		0	0	1,662
VANGUARD MID-CAP VALUE ETF	ETF	922908512	242,914	1,616	SH		SOLE		0	0	1,616
YUM BRANDS INC COM	Stock	988498101	224,259	1,615	SH		SOLE		0	0	1,615
FORTINET INC COM	Stock	34959E109	575,040	1,600	SH		SOLE		0	0	1,600
VANGUARD VALUE ETF	ETF	922908744	229,832	1,562	SH		SOLE		0	0	1,562
AXON ENTERPRISE INC COM	Stock	05464C101	235,500	1,500	SH		SOLE		0	0	1,500
SALESFORCE INC COM	Stock	79466L302	371,030	1,460	SH		SOLE		0	0	1,460
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	242,267	1,459	SH		SOLE		0	0	1,459
ISHARES RUSSELL 2000 ETF	ETF	464287655	319,216	1,435	SH		SOLE		0	0	1,435
LILLY ELI & CO COM	Stock	532457108	359,963	1,303	SH		SOLE		0	0	1,303
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	523,162	1,262	SH		SOLE		0	0	1,262
TARGET CORP COM	Stock	87612E106	283,419	1,225	SH		SOLE		0	0	1,225
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	242,436	1,200	SH		SOLE		0	0	1,200
COSTCO WHSL CORP NEW COM	Stock	22160K105	673,301	1,186	SH		SOLE		0	0	1,186
QUEST DIAGNOSTICS INC COM	Stock	74834L100	204,152	1,180	SH		SOLE		0	0	1,180
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	407,446	1,134	SH		SOLE		0	0	1,134
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	275,083	1,090	SH		SOLE		0	0	1,090
ISHARES RUSSELL 3000 ETF	ETF	464287689	287,768	1,037	SH		SOLE		0	0	1,037
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	660,446	1,013	SH		SOLE		0	0	1,013
ILLINOIS TOOL WKS INC COM	Stock	452308109	234,213	949	SH		SOLE		0	0	949
NVIDIA CORPORATION COM	Stock	67066G104	260,287	885	SH		SOLE		0	0	885
FEDEX CORP COM	Stock	31428X106	203,468	787	SH		SOLE		0	0	787
DOMINOS PIZZA INC COM	Stock	25754A201	434,534	770	SH		SOLE		0	0	770
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	445,728	668	SH		SOLE		0	0	668
LULULEMON ATHLETICA INC COM	Stock	550021109	230,956	590	SH		SOLE		0	0	590
ISHARES CORE S&P 500 ETF	ETF	464287200	275,917	578	SH		SOLE		0	0	578
TESLA INC COM	Stock	88160R101	460,756	436	SH		SOLE		0	0	436
BLACKROCK INC COM	Stock	09247X101	344,251	376	SH		SOLE		0	0	376
AMAZON COM INC COM	Stock	023135106	1,063,654	319	SH		SOLE		0	0	319
ALPHABET INC CAP STK CL A	Stock	02079K305	281,013	97	SH		SOLE		0	0	97
ALPHABET INC CAP STK CL C	Stock	02079K107	202,551	70	SH		SOLE		0	0	70
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	116,205	18,300	SH		SOLE		0	0	18,300
DOMA HOLDINGS INC COMMON STOCK	Stock	25703A104	92,964	18,300	SH		SOLE		0	0	18,300
VIEWRAY INC COM	Stock	92672L107	99,180	18,000	SH		SOLE		0	0	18,000
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	148,132	17,677	SH		SOLE		0	0	17,677
BERKSHIRE GREY INC COM CL A	Stock	084656107	82,500	15,000	SH		SOLE		0	0	15,000
HYZON MOTORS INC COM CL A	Stock	44951Y102	95,611	14,732	SH		SOLE		0	0	14,732
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	170,419	13,029	SH		SOLE		0	0	13,029
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	128,550	12,753	SH		SOLE		0	0	12,753
LATCH INC COM	Stock	51818V106	95,004	12,550	SH		SOLE		0	0	12,550
VOLTA INC COM CL A	Stock	92873V102	89,849	12,241	SH		SOLE		0	0	12,241
MFS MUN INCOME TR SH BEN INT	CEF	552738106	80,290	11,470	SH		SOLE		0	0	11,470
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	161,254	11,469	SH		SOLE		0	0	11,469
PROSPECT CAP CORP COM	CEF	74348T102	95,874	11,400	SH		SOLE		0	0	11,400
NOKIA CORP SPONSORED ADR	ADR	654902204	66,100	10,627	SH		SOLE		0	0	10,627
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	53,990	10,607	SH		SOLE		0	0	10,607
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	158,208	10,429	SH		SOLE		0	0	10,429
VIZSLA SILVER CORP COM NEW	Stock	92859G202	23,802	10,000	SH		SOLE		0	0	10,000
THERAPEUTICSMD INC COM NEW	Stock	88338N206	3,555	10,000	SH		SOLE		0	0	10,000