# EDGAR Filing Document

**Accession Number:** 0001966026
**File Stem:** 0001966026-23-000001
**Filing Date:** 2023-2
**Character Count:** 25620
**Document Hash:** 2da2bb96effca11b9783bf5c8802097b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001966026-23-000001.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001966026-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230216

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SILVERLAKE WEALTH MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001966026
- **IRS NUMBER:** 371426342
- **STATE OF INCORPORATION:** VT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23118
- **FILM NUMBER:** 23636597

**BUSINESS ADDRESS:**
- **STREET 1:** 33 BLAIR PARK ROAD
- **STREET 2:** SUITE 100
- **CITY:** WILLISTON
- **STATE:** VT
- **ZIP:** 05495
- **BUSINESS PHONE:** 802-857-5083

**MAIL ADDRESS:**
- **STREET 1:** 33 BLAIR PARK ROAD
- **STREET 2:** SUITE 100
- **CITY:** WILLISTON
- **STATE:** VT
- **ZIP:** 05495

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SILVERLAKE WEALTH MANAGEMENT LLC<br>**Address:** 33 BLAIR PARK ROAD<br>SUITE 100<br>WILLISTON, VT 05495

**Form 13F File Number:** 028-23118

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JEFFREY D. STEELE<br>**Title:** MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER<br>**Phone:** (802) 857-5083

**Signature, Place, and Date of Signing:**

JEFFREY D. STEELE  WILLISTON, VT  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 213

**Form 13F Information Table Value Total:** $160361351

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 221150 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 344585 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 296230 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 309001 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 803062 | 13305 | SH |  | SOLE |  | 0 | 0 | 13305 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 2323935 | 56488 | SH |  | SOLE |  | 0 | 0 | 56488 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 |  | 123448 | 12259 | SH |  | SOLE |  | 0 | 0 | 12259 |
| WP CAREY INC COM | REIT | 92936U109 |  | 285764 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| VIZSLA SILVER CORP COM NEW | Stock | 92859G202 |  | 11500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VISA INC COM CL A | Stock | 92826C839 |  | 458734 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1809886 | 45936 | SH |  | SOLE |  | 0 | 0 | 45936 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 216836 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| 3M CO COM | Stock | 88579Y101 |  | 341589 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| TESLA INC COM | Stock | 88160R101 |  | 262620 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 354809 | 8901 | SH |  | SOLE |  | 0 | 0 | 8901 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 323544 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 106872 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 496556 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 256571 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 257357 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| SPDR SSGA U.S. SECTOR ROTATION ETF | ETF | 78470P408 |  | 528851 | 13592 | SH |  | SOLE |  | 0 | 0 | 13592 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 212341 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 364421 | 11991 | SH |  | SOLE |  | 0 | 0 | 11991 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 425592 | 10997 | SH |  | SOLE |  | 0 | 0 | 10997 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1335576 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 385763 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 1008551 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 82009 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 447624 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 291568 | 10047 | SH |  | SOLE |  | 0 | 0 | 10047 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 376924 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| ORACLE CORP COM | Stock | 68389X105 |  | 434376 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 267651 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 209417 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| METLIFE INC COM | Stock | 59156R108 |  | 337430 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2474886 | 22306 | SH |  | SOLE |  | 0 | 0 | 22306 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 384819 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| LATCH INC COM | Stock | 51818V106 |  | 38264 | 53900 | SH |  | SOLE |  | 0 | 0 | 53900 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 955424 | 52844 | SH |  | SOLE |  | 0 | 0 | 52844 |
| JOHN HANCOCK HEDGED EQUITY  I COM | CEF | 47804L102 |  | 141140 | 12273 | SH |  | SOLE |  | 0 | 0 | 12273 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 5855332 | 116803 | SH |  | SOLE |  | 0 | 0 | 116803 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 1287076 | 25469 | SH |  | SOLE |  | 0 | 0 | 25469 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1323525 | 24289 | SH |  | SOLE |  | 0 | 0 | 24289 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 545084 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 375930 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 751770 | 12196 | SH |  | SOLE |  | 0 | 0 | 12196 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 800621 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 698325 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 659338 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 232467 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 409919 | 14740 | SH |  | SOLE |  | 0 | 0 | 14740 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 |  | 2281043 | 108725 | SH |  | SOLE |  | 0 | 0 | 108725 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 |  | 1335125 | 65175 | SH |  | SOLE |  | 0 | 0 | 65175 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 1262438 | 62683 | SH |  | SOLE |  | 0 | 0 | 62683 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 722522 | 38178 | SH |  | SOLE |  | 0 | 0 | 38178 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 453846 | 23893 | SH |  | SOLE |  | 0 | 0 | 23893 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 422193 | 9230 | SH |  | SOLE |  | 0 | 0 | 9230 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 210840 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| INVESCO S MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 |  | 258512 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 230125 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 |  | 150783 | 24164 | SH |  | SOLE |  | 0 | 0 | 24164 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 309929 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 |  | 185640 | 28560 | SH |  | SOLE |  | 0 | 0 | 28560 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 |  | 25350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 358645 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| GABELLI GLOBAL SMALL  MID CAP COM | CEF | 36249W104 |  | 307253 | 27384 | SH |  | SOLE |  | 0 | 0 | 27384 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 2240717 | 108720 | SH |  | SOLE |  | 0 | 0 | 108720 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 396641 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2281205 | 20682 | SH |  | SOLE |  | 0 | 0 | 20682 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 828907 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 272771 | 36129 | SH |  | SOLE |  | 0 | 0 | 36129 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 211728 | 17242 | SH |  | SOLE |  | 0 | 0 | 17242 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 |  | 400799 | 26543 | SH |  | SOLE |  | 0 | 0 | 26543 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 522554 | 22919 | SH |  | SOLE |  | 0 | 0 | 22919 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 540745 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 266728 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 706222 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 459518 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 282057 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| COHEN  STEERS CLOSED-END OPPO COM | CEF | 19248P106 |  | 495719 | 47437 | SH |  | SOLE |  | 0 | 0 | 47437 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 223696 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 979014 | 20550 | SH |  | SOLE |  | 0 | 0 | 20550 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 292643 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 373747 | 16775 | SH |  | SOLE |  | 0 | 0 | 16775 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 459984 | 21894 | SH |  | SOLE |  | 0 | 0 | 21894 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 984838 | 41748 | SH |  | SOLE |  | 0 | 0 | 41748 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 316911 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 390674 | 19592 | SH |  | SOLE |  | 0 | 0 | 19592 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 636732 | 8582 | SH |  | SOLE |  | 0 | 0 | 8582 |
| BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 |  | 118161 | 10429 | SH |  | SOLE |  | 0 | 0 | 10429 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 91424 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 268571 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 248895 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 890810 | 19488 | SH |  | SOLE |  | 0 | 0 | 19488 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1691862 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| AT INC COM | Stock | 00206R102 |  | 1509236 | 81979 | SH |  | SOLE |  | 0 | 0 | 81979 |
| FORTINET INC COM | Stock | 34959E109 |  | 358119 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 296301 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 377266 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 205440 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 245431 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 309386 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 218495 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 122719 | 12945 | SH |  | SOLE |  | 0 | 0 | 12945 |
| WALMART INC COM | Stock | 931142103 |  | 498621 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1099202 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 958110 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 264632 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 878107 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 353536 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 620340 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 354217 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 216239 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 212856 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 1336609 | 22438 | SH |  | SOLE |  | 0 | 0 | 22438 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1746965 | 16144 | SH |  | SOLE |  | 0 | 0 | 16144 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1117355 | 26623 | SH |  | SOLE |  | 0 | 0 | 26623 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 432052 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1110953 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 422156 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 943269 | 14566 | SH |  | SOLE |  | 0 | 0 | 14566 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 394317 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 272850 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 286554 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 407489 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| SOUTHERN CO COM | Stock | 842587107 |  | 788511 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| SOUTH JERSEY INDS INC COM | Stock | 838518108 |  | 512985 | 14438 | SH |  | SOLE |  | 0 | 0 | 14438 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1374795 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 891285 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 2085016 | 37527 | SH |  | SOLE |  | 0 | 0 | 37527 |
| ROYCE VALUE TR INC COM | CEF | 780910105 |  | 232838 | 17559 | SH |  | SOLE |  | 0 | 0 | 17559 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 274556 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 257612 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| QUALCOMM INC COM | Stock | 747525103 |  | 336306 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 5640751 | 37218 | SH |  | SOLE |  | 0 | 0 | 37218 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 306956 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| PFIZER INC COM | Stock | 717081103 |  | 2627037 | 51269 | SH |  | SOLE |  | 0 | 0 | 51269 |
| PEPSICO INC COM | Stock | 713448108 |  | 647564 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1769069 | 26926 | SH |  | SOLE |  | 0 | 0 | 26926 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 282747 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 |  | 744311 | 64779 | SH |  | SOLE |  | 0 | 0 | 64779 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 49310 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| NIKE INC CL B | Stock | 654106103 |  | 412088 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| NEWMONT CORP COM | Stock | 651639106 |  | 670828 | 14212 | SH |  | SOLE |  | 0 | 0 | 14212 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 281462 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 10013054 | 41752 | SH |  | SOLE |  | 0 | 0 | 41752 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 733245 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| MFS MUN INCOME TR SH BEN INT | CEF | 552738106 |  | 59415 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| LOWES COS INC COM | Stock | 548661107 |  | 417209 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 476256 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 79298 | 13912 | SH |  | SOLE |  | 0 | 0 | 13912 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 226358 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| KFA MOUNT LUCAS INDEX STRATEGY ETF | ETF | 500767652 |  | 207587 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 3275563 | 24129 | SH |  | SOLE |  | 0 | 0 | 24129 |
| KEYCORP COM | Stock | 493267108 |  | 264611 | 15190 | SH |  | SOLE |  | 0 | 0 | 15190 |
| KELLOGG CO COM | Stock | 487836108 |  | 225240 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 4770041 | 27003 | SH |  | SOLE |  | 0 | 0 | 27003 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 276123 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 241338 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| ISHARES MBS ETF | ETF | 464288588 |  | 219539 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 258173 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 335805 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 505990 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 297572 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 210337 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1024004 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 332977 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 3450537 | 24491 | SH |  | SOLE |  | 0 | 0 | 24491 |
| INTEL CORP COM | Stock | 458140100 |  | 851456 | 32215 | SH |  | SOLE |  | 0 | 0 | 32215 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 209065 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 420998 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2635125 | 8343 | SH |  | SOLE |  | 0 | 0 | 8343 |
| HERSHEY CO COM | Stock | 427866108 |  | 434425 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 248880 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 445200 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 420789 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 220669 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 472591 | 40635 | SH |  | SOLE |  | 0 | 0 | 40635 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 282152 | 11698 | SH |  | SOLE |  | 0 | 0 | 11698 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 120896 | 19468 | SH |  | SOLE |  | 0 | 0 | 19468 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 397663 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| DOW INC COM | Stock | 260557103 |  | 262440 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 784092 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 351471 | 10696 | SH |  | SOLE |  | 0 | 0 | 10696 |
| DEERE  CO COM | Stock | 244199105 |  | 999538 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| CORNING INC COM | Stock | 219350105 |  | 211338 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 319996 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| COCA COLA CO COM | Stock | 191216100 |  | 2039661 | 32065 | SH |  | SOLE |  | 0 | 0 | 32065 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 413592 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1832076 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1605135 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 111639 | 13851 | SH |  | SOLE |  | 0 | 0 | 13851 |
| CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 |  | 234694 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 238687 | 17786 | SH |  | SOLE |  | 0 | 0 | 17786 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 858008 | 9207 | SH |  | SOLE |  | 0 | 0 | 9207 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 530963 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 313063 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| BOEING CO COM | Stock | 097023105 |  | 1090174 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1083312 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| BERKSHIRE GREY INC COM CL A | Stock | 084656107 |  | 33698 | 55800 | SH |  | SOLE |  | 0 | 0 | 55800 |
| BARRICK GOLD CORP COM | Stock | 067901108 |  | 377667 | 21983 | SH |  | SOLE |  | 0 | 0 | 21983 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 456334 | 9317 | SH |  | SOLE |  | 0 | 0 | 9317 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 335639 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 685436 | 20696 | SH |  | SOLE |  | 0 | 0 | 20696 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 347341 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| APPLE INC COM | Stock | 037833100 |  | 7146996 | 55007 | SH |  | SOLE |  | 0 | 0 | 55007 |
| AMGEN INC COM | Stock | 031162100 |  | 1411968 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 505098 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 333500 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 2045645 | 30079 | SH |  | SOLE |  | 0 | 0 | 30079 |
| AMAZON COM INC COM | Stock | 023135106 |  | 549360 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 198835 | 13675 | SH |  | SOLE |  | 0 | 0 | 13675 |
| ABBOTT LABS COM | Stock | 002824100 |  | 204345 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |

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