# EDGAR Filing Document

**Accession Number:** 0001966026
**File Stem:** 0001951757-26-000041
**Filing Date:** 2026-1
**Character Count:** 39782
**Document Hash:** a860e0cc7fc179cf1d98fb92d3410f64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000041.hdr.sgml**: 20260109

**ACCESSION NUMBER**: 0001951757-26-000041

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260109

**DATE AS OF CHANGE**: 20260109

**EFFECTIVENESS DATE**: 20260109

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SILVERLAKE WEALTH MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001966026

**ORGANIZATION NAME:**
- **EIN:** 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:** 26523730

**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:** 12-31-2025

**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 Steele<br>**Title:** Chief Compliance Officer<br>**Phone:** (802) 857-5083

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

Jeffrey Steele  Williston, VT  01-09-2026<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:** 358

**Form 13F Information Table Value Total:** $449394137

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 1984990 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 460184 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 344897 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| WYNN RESORTS LTD | COM | 983134107 |  | 282994 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4263226 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1529856 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| STARBUCKS CORP | COM | 855244109 |  | 209589 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 151851 | 11504 | SH |  | SOLE |  | 0 | 0 | 11504 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2391349 | 29461 | SH |  | SOLE |  | 0 | 0 | 29461 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 950409 | 30609 | SH |  | SOLE |  | 0 | 0 | 30609 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 3125553 | 108376 | SH |  | SOLE |  | 0 | 0 | 108376 |
| LOGITECH INTL S A | SHS | H50430232 |  | 212560 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5428184 | 26229 | SH |  | SOLE |  | 0 | 0 | 26229 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 548144 | 21769 | SH |  | SOLE |  | 0 | 0 | 21769 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 471954 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 495680 | 14044 | SH |  | SOLE |  | 0 | 0 | 14044 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2944698 | 8783 | SH |  | SOLE |  | 0 | 0 | 8783 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1941881 | 27580 | SH |  | SOLE |  | 0 | 0 | 27580 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 211782 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1915987 | 21289 | SH |  | SOLE |  | 0 | 0 | 21289 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2143378 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 258858 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| SHELL PLC | SPON ADS | 780259305 |  | 369689 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| YUM BRANDS INC | COM | 988498101 |  | 216028 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 507453 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5481269 | 38248 | SH |  | SOLE |  | 0 | 0 | 38248 |
| COCA COLA CO | COM | 191216100 |  | 2039729 | 29176 | SH |  | SOLE |  | 0 | 0 | 29176 |
| GENERAL MLS INC | COM | 370334104 |  | 373907 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 382474 | 11930 | SH |  | SOLE |  | 0 | 0 | 11930 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 350011 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 441293 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1070175 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 783477 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2679647 | 87742 | SH |  | SOLE |  | 0 | 0 | 87742 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2276710 | 86011 | SH |  | SOLE |  | 0 | 0 | 86011 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 301279 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| MUELLER INDS INC | COM | 624756102 |  | 205722 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| INTEL CORP | COM | 458140100 |  | 264080 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 417459 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| NETFLIX INC | COM | 64110L106 |  | 227180 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 247591 | 17242 | SH |  | SOLE |  | 0 | 0 | 17242 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 276477 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2153251 | 58480 | SH |  | SOLE |  | 0 | 0 | 58480 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 40784 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 212398 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| MERCK  CO INC | COM | 58933Y105 |  | 2222861 | 21118 | SH |  | SOLE |  | 0 | 0 | 21118 |
| OSHKOSH CORP | COM | 688239201 |  | 251260 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 943419 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 2727680 | 4000 | PRN | Call | SOLE |  | 0 | 0 | 4000 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1768575 | 31197 | SH |  | SOLE |  | 0 | 0 | 31197 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 221441 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| EMERSON ELEC CO | COM | 291011104 |  | 601473 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 218710 | 9781 | SH |  | SOLE |  | 0 | 0 | 9781 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 247375 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 248324 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 407839 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 838915 | 21571 | SH |  | SOLE |  | 0 | 0 | 21571 |
| CORNING INC | COM | 219350105 |  | 484595 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 893796 | 7699 | SH |  | SOLE |  | 0 | 0 | 7699 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1220580 | 20286 | SH |  | SOLE |  | 0 | 0 | 20286 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5282704 | 129701 | SH |  | SOLE |  | 0 | 0 | 129701 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1762376 | 12296 | SH |  | SOLE |  | 0 | 0 | 12296 |
| FEDEX CORP | COM | 31428X106 |  | 248319 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| PEPSICO INC | COM | 713448108 |  | 501795 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1870775 | 18543 | SH |  | SOLE |  | 0 | 0 | 18543 |
| HONEYWELL INTL INC | COM | 438516106 |  | 439466 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 792800 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| FORD MTR CO | COM | 345370860 |  | 677754 | 51658 | SH |  | SOLE |  | 0 | 0 | 51658 |
| BP PLC | SPONSORED ADR | 055622104 |  | 349719 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| HOME DEPOT INC | COM | 437076102 |  | 2682379 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| HOME DEPOT INC | PUT | 437076952 |  | 1582860 | 4600 | PRN | Put | SOLE |  | 0 | 0 | 4600 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 249221 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 801538 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2721032 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| SOUTHERN CO | COM | 842587107 |  | 945303 | 10841 | SH |  | SOLE |  | 0 | 0 | 10841 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 517397 | 18167 | SH |  | SOLE |  | 0 | 0 | 18167 |
| KEYCORP | COM | 493267108 |  | 211906 | 10267 | SH |  | SOLE |  | 0 | 0 | 10267 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2691004 | 136322 | SH |  | SOLE |  | 0 | 0 | 136322 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 313029 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5570397 | 110109 | SH |  | SOLE |  | 0 | 0 | 110109 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6729462 | 206299 | SH |  | SOLE |  | 0 | 0 | 206299 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 340828 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4796578 | 39912 | SH |  | SOLE |  | 0 | 0 | 39912 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2177982 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 350293 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1731104 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 278015 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| NEWMONT CORP | COM | 651639106 |  | 1225717 | 12276 | SH |  | SOLE |  | 0 | 0 | 12276 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2054041 | 39035 | SH |  | SOLE |  | 0 | 0 | 39035 |
| MICROSOFT CORP | COM | 594918104 |  | 23666523 | 48936 | SH |  | SOLE |  | 0 | 0 | 48936 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 258105 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 259635 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| CVS HEALTH CORP | COM | 126650100 |  | 653748 | 8238 | SH |  | SOLE |  | 0 | 0 | 8238 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2836051 | 144881 | SH |  | SOLE |  | 0 | 0 | 144881 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 231057 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 438631 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2311663 | 112217 | SH |  | SOLE |  | 0 | 0 | 112217 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 380816 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 581233 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| BOEING CO | COM | 097023105 |  | 865875 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1305622 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 395052 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1308464 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 298548 | 6798 | SH |  | SOLE |  | 0 | 0 | 6798 |
| NIKE INC | CL B | 654106103 |  | 233376 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| TESLA INC | COM | 88160R101 |  | 2427442 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1861535 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1762359 | 32177 | SH |  | SOLE |  | 0 | 0 | 32177 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 652854 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 203422 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 230753 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 354796 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 743769 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 234304 | 7913 | SH |  | SOLE |  | 0 | 0 | 7913 |
| WELLTOWER INC | COM | 95040Q104 |  | 218363 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13245242 | 21120 | SH |  | SOLE |  | 0 | 0 | 21120 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 210661 | 8237 | SH |  | SOLE |  | 0 | 0 | 8237 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 210744 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 410805 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| WESTERN UN CO | COM | 959802109 |  | 727083 | 78097 | SH |  | SOLE |  | 0 | 0 | 78097 |
| GENERAL MTRS CO | COM | 37045V100 |  | 201823 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1831647 | 14854 | SH |  | SOLE |  | 0 | 0 | 14854 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 361618 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 323150 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1129945 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 293291 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2369191 | 21352 | SH |  | SOLE |  | 0 | 0 | 21352 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 778298 | 9194 | SH |  | SOLE |  | 0 | 0 | 9194 |
| ELI LILLY  CO | COM | 532457108 |  | 2187584 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1797613 | 95440 | SH |  | SOLE |  | 0 | 0 | 95440 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 69551 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3216405 | 28774 | SH |  | SOLE |  | 0 | 0 | 28774 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 264664 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 584898 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 106876 | 17783 | SH |  | SOLE |  | 0 | 0 | 17783 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 352949 | 14927 | SH |  | SOLE |  | 0 | 0 | 14927 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 262758 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 509487 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 345810 | 14613 | SH |  | SOLE |  | 0 | 0 | 14613 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 321950 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 665128 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 606949 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 654003 | 20631 | SH |  | SOLE |  | 0 | 0 | 20631 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 211801 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 921425 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 3110878 | 31822 | SH |  | SOLE |  | 0 | 0 | 31822 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1894290 | 26523 | SH |  | SOLE |  | 0 | 0 | 26523 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4370223 | 76349 | SH |  | SOLE |  | 0 | 0 | 76349 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 331771 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 413303 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 256640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 2335099 | 84087 | SH |  | SOLE |  | 0 | 0 | 84087 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 316052 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 476867 | 20599 | SH |  | SOLE |  | 0 | 0 | 20599 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8370887 | 83392 | SH |  | SOLE |  | 0 | 0 | 83392 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 302461 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| MARATHON PETE CORP | COM | 56585A102 |  | 270367 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1175932 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1005401 | 59421 | SH |  | SOLE |  | 0 | 0 | 59421 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 591439 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 898027 | 9051 | SH |  | SOLE |  | 0 | 0 | 9051 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3076484 | 12164 | SH |  | SOLE |  | 0 | 0 | 12164 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 282361 | 29629 | SH |  | SOLE |  | 0 | 0 | 29629 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 391876 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1859094 | 112741 | SH |  | SOLE |  | 0 | 0 | 112741 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1247764 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2617090 | 95410 | SH |  | SOLE |  | 0 | 0 | 95410 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 278855 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 210208 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 114760 | 12105 | SH |  | SOLE |  | 0 | 0 | 12105 |
| VISA INC | COM CL A | 92826C839 |  | 388904 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 277194 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 288775 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| HERSHEY CO | COM | 427866108 |  | 367717 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 483698 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| TRUSTMARK CORP | COM | 898402102 |  | 209006 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 200289 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 612498 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 787542 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 789562 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 358329 | 27479 | SH |  | SOLE |  | 0 | 0 | 27479 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1456426 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 52773 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 388922 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 1132356 | 60794 | SH |  | SOLE |  | 0 | 0 | 60794 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 497482 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1799151 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1161737 | 26124 | SH |  | SOLE |  | 0 | 0 | 26124 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3300682 | 75634 | SH |  | SOLE |  | 0 | 0 | 75634 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2666738 | 76962 | SH |  | SOLE |  | 0 | 0 | 76962 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 596409 | 14825 | SH |  | SOLE |  | 0 | 0 | 14825 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1665653 | 73571 | SH |  | SOLE |  | 0 | 0 | 73571 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 793093 | 63044 | SH |  | SOLE |  | 0 | 0 | 63044 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 252346 | 10821 | SH |  | SOLE |  | 0 | 0 | 10821 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 709178 | 12202 | SH |  | SOLE |  | 0 | 0 | 12202 |
| AUTONATION INC | COM | 05329W102 |  | 309720 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 252829 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 56184 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 229455 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| BROADCOM INC | COM | 11135F101 |  | 355769 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 286241 | 14908 | SH |  | SOLE |  | 0 | 0 | 14908 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 220580 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 299041 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 937205 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1938958 | 70533 | SH |  | SOLE |  | 0 | 0 | 70533 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 235650 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 207452 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| ENBRIDGE INC | COM | 29250N105 |  | 799508 | 16716 | SH |  | SOLE |  | 0 | 0 | 16716 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 308182 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 382510 | 12447 | SH |  | SOLE |  | 0 | 0 | 12447 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2362053 | 12665 | SH |  | SOLE |  | 0 | 0 | 12665 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 676030 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 771073 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 317463 | 13743 | SH |  | SOLE |  | 0 | 0 | 13743 |
| ABBVIE INC | COM | 00287Y109 |  | 2186236 | 9568 | SH |  | SOLE |  | 0 | 0 | 9568 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 324142 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 215956 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| S GLOBAL INC | COM | 78409V104 |  | 1688488 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1844287 | 43344 | SH |  | SOLE |  | 0 | 0 | 43344 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 491376 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1415596 | 21059 | SH |  | SOLE |  | 0 | 0 | 21059 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 258961 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 837203 | 16860 | SH |  | SOLE |  | 0 | 0 | 16860 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 852749 | 11513 | SH |  | SOLE |  | 0 | 0 | 11513 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 245407 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 742647 | 14073 | SH |  | SOLE |  | 0 | 0 | 14073 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 49250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 637186 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 243871 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| BLACKSTONE INC | COM | 09260D107 |  | 441679 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 630573 | 23635 | SH |  | SOLE |  | 0 | 0 | 23635 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 602675 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 951678 | 79175 | SH |  | SOLE |  | 0 | 0 | 79175 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1294179 | 102226 | SH |  | SOLE |  | 0 | 0 | 102226 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 1030589 | 29220 | SH |  | SOLE |  | 0 | 0 | 29220 |
| QUALCOMM INC | COM | 747525103 |  | 424183 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 366640 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 212845 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| MCDONALDS CORP | COM | 580135101 |  | 1065411 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 2241998 | 41465 | SH |  | SOLE |  | 0 | 0 | 41465 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 3068846 | 80399 | SH |  | SOLE |  | 0 | 0 | 80399 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 3946219 | 94634 | SH |  | SOLE |  | 0 | 0 | 94634 |
| CISCO SYS INC | COM | 17275R102 |  | 682497 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 519549 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 308176 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1360424 | 17846 | SH |  | SOLE |  | 0 | 0 | 17846 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 359602 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1188637 | 13291 | SH |  | SOLE |  | 0 | 0 | 13291 |
| AT INC | COM | 00206R102 |  | 2516089 | 101292 | SH |  | SOLE |  | 0 | 0 | 101292 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2231950 | 43255 | SH |  | SOLE |  | 0 | 0 | 43255 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 478096 | 10693 | SH |  | SOLE |  | 0 | 0 | 10693 |
| GE VERNOVA INC | COM | 36828A101 |  | 626438 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1540863 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 3756635 | 128300 | SH |  | SOLE |  | 0 | 0 | 128300 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1313915 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 470132 | 7254 | SH |  | SOLE |  | 0 | 0 | 7254 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 |  | 296248 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 978387 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 550681 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1652911 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 211488 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 217039 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 782312 | 16695 | SH |  | SOLE |  | 0 | 0 | 16695 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 2220664 | 74146 | SH |  | SOLE |  | 0 | 0 | 74146 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 531766 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 446563 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1051121 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| ONEOK INC NEW | COM | 682680103 |  | 1721282 | 23419 | SH |  | SOLE |  | 0 | 0 | 23419 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 546995 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| UNION PAC CORP | COM | 907818108 |  | 217672 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ISHARES TR | MBS ETF | 464288588 |  | 762938 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 555391 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 532087 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 39246 | 15153 | SH |  | SOLE |  | 0 | 0 | 15153 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 211950 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1519135 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2084651 | 13678 | SH |  | SOLE |  | 0 | 0 | 13678 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 361703 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6843336 | 109546 | SH |  | SOLE |  | 0 | 0 | 109546 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 697603 | 25377 | SH |  | SOLE |  | 0 | 0 | 25377 |
| M  T BK CORP | COM | 55261F104 |  | 275398 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| TJX COS INC NEW | COM | 872540109 |  | 591060 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| BANK AMERICA CORP | COM | 060505104 |  | 1725674 | 31376 | SH |  | SOLE |  | 0 | 0 | 31376 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 151647 | 24658 | SH |  | SOLE |  | 0 | 0 | 24658 |
| WALMART INC | COM | 931142103 |  | 2221858 | 19943 | SH |  | SOLE |  | 0 | 0 | 19943 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 278324 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7101212 | 23974 | SH |  | SOLE |  | 0 | 0 | 23974 |
| ORACLE CORP | COM | 68389X105 |  | 512724 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 |  | 2079630 | 82215 | SH |  | SOLE |  | 0 | 0 | 82215 |
| RTX CORPORATION | COM | 75513E101 |  | 578460 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2309977 | 42968 | SH |  | SOLE |  | 0 | 0 | 42968 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9207401 | 64154 | SH |  | SOLE |  | 0 | 0 | 64154 |
| PFIZER INC | COM | 717081103 |  | 2090204 | 83944 | SH |  | SOLE |  | 0 | 0 | 83944 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1166470 | 10586 | SH |  | SOLE |  | 0 | 0 | 10586 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 349734 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| 3M CO | COM | 88579Y101 |  | 456863 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 298585 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| CATERPILLAR INC | COM | 149123101 |  | 3139272 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1584650 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 598239 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| AMGEN INC | COM | 031162100 |  | 1488487 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| ANALOG DEVICES INC | COM | 032654105 |  | 273444 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1091664 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1218349 | 104759 | SH |  | SOLE |  | 0 | 0 | 104759 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 3335384 | 134463 | SH |  | SOLE |  | 0 | 0 | 134463 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 4903275 | 191459 | SH |  | SOLE |  | 0 | 0 | 191459 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 202200 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 215254 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| BANK MONTREAL QUE | COM | 063671101 |  | 520957 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1990931 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 304474 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1831974 | 21019 | SH |  | SOLE |  | 0 | 0 | 21019 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 502742 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2409210 | 30033 | SH |  | SOLE |  | 0 | 0 | 30033 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1411638 | 19888 | SH |  | SOLE |  | 0 | 0 | 19888 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 851895 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 415619 | 17830 | SH |  | SOLE |  | 0 | 0 | 17830 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 274780 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 65936 | 33470 | SH |  | SOLE |  | 0 | 0 | 33470 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 609121 | 8777 | SH |  | SOLE |  | 0 | 0 | 8777 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 589070 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 369867 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 608590 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 378425 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5264277 | 114341 | SH |  | SOLE |  | 0 | 0 | 114341 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4517856 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 366744 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 302904 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1438867 | 33039 | SH |  | SOLE |  | 0 | 0 | 33039 |
| REALTY INCOME CORP | COM | 756109104 |  | 304940 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1654281 | 28690 | SH |  | SOLE |  | 0 | 0 | 28690 |
| CITIGROUP INC | COM NEW | 172967424 |  | 623326 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 266773 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3224490 | 26795 | SH |  | SOLE |  | 0 | 0 | 26795 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3348413 | 23721 | SH |  | SOLE |  | 0 | 0 | 23721 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 216054 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| LOWES COS INC | COM | 548661107 |  | 583422 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| DEERE  CO | COM | 244199105 |  | 859626 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 270018 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 225199 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 530947 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 897046 | 21013 | SH |  | SOLE |  | 0 | 0 | 21013 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 580091 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 225155 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 218571 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 524731 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2103471 | 47365 | SH |  | SOLE |  | 0 | 0 | 47365 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 250031 | 17196 | SH |  | SOLE |  | 0 | 0 | 17196 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1072831 | 11389 | SH |  | SOLE |  | 0 | 0 | 11389 |
| BLACKROCK INC | COM | 09290D101 |  | 344130 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 209565 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1945716 | 38690 | SH |  | SOLE |  | 0 | 0 | 38690 |
| APPLE INC | COM | 037833100 |  | 16289256 | 59918 | SH |  | SOLE |  | 0 | 0 | 59918 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 124689 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| ABBOTT LABS | COM | 002824100 |  | 213701 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| DISNEY WALT CO | COM | 254687106 |  | 680589 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1138474 | 8071 | SH |  | SOLE |  | 0 | 0 | 8071 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 253682 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |

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