CHIEF COMPLIANCE OFFICER

0001966026-23-000003.txt : 20230406 0001966026-23-000003.hdr.sgml : 20230406 20230406142613 ACCESSION NUMBER: 0001966026-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 EFFECTIVENESS DATE: 20230406 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: 23805635 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966026 XXXXXXXX 03-31-2022 03-31-2022 SILVERLAKE WEALTH MANAGEMENT LLC

33 BLAIR PARK ROAD SUITE 100 WILLISTON VT 05495

13F HOLDINGS REPORT 028-23118 N JEFFREY STEELE CHIEF COMPLIANCE OFFICER (802) 857-5083 JEFFREY STEELE WILLISTON VT 04-06-2023 0 224 175076534 false INFORMATION TABLE 2 Silverlake2022Q1.xml 3M CO COM Stock 88579Y101 442533 2972 SH SOLE 0 0 2972 ABBVIE INC COM Stock 00287Y109 1619813 9992 SH SOLE 0 0 9992 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 425584 1262 SH SOLE 0 0 1262 ALPHABET INC CAP STK CL A Stock 02079K305 292042 105 SH SOLE 0 0 105 ALPHABET INC CAP STK CL C Stock 02079K107 240197 86 SH SOLE 0 0 86 ALTRIA GROUP INC COM Stock 02209S103 949924 18180 SH SOLE 0 0 18180 AMAZON COM INC COM Stock 023135106 1046444 321 SH SOLE 0 0 321 AMERICAN EXPRESS CO COM Stock 025816109 398336 2130 SH SOLE 0 0 2130 AMERICAN HOMES 4 RENT CL A REIT 02665T306 216162 5400 SH SOLE 0 0 5400 AMGEN INC COM Stock 031162100 1292485 5345 SH SOLE 0 0 5344 APPLE INC COM Stock 037833100 9353902 53570 SH SOLE 0 0 53570 ARCHER DANIELS MIDLAND CO COM Stock 039483102 323891 3588 SH SOLE 0 0 3588 AT&T INC COM Stock 00206R102 1825190 77240 SH SOLE 0 0 77240 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 356111 10154 SH SOLE 0 0 10154 AVANTIS U.S. EQUITY ETF ETF 025072885 2389930 30998 SH SOLE 0 0 30997 AXON ENTERPRISE INC COM Stock 05464C101 206595 1500 SH SOLE 0 0 1500 BANK AMERICA CORP COM Stock 060505104 1101183 26715 SH SOLE 0 0 26714 BANK MONTREAL QUE COM Stock 063671101 418192 3545 SH SOLE 0 0 3544 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 514878 7179 SH SOLE 0 0 7179 BARRICK GOLD CORP COM Stock 067901108 442086 18022 SH SOLE 0 0 18022 BERKSHIRE GREY INC COM CL A Stock 084656107 34560 12000 SH SOLE 0 0 12000 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 996618 2824 SH SOLE 0 0 2824 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 126255 12753 SH SOLE 0 0 12753 BLACKROCK INC COM Stock 09247X101 288856 378 SH SOLE 0 0 378 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 136933 10429 SH SOLE 0 0 10429 BLACKSTONE INC COM Stock 09260D107 1590303 12528 SH SOLE 0 0 12527 BOEING CO COM Stock 097023105 794725 4150 SH SOLE 0 0 4150 BOSTON SCIENTIFIC CORP COM Stock 101137107 309188 6981 SH SOLE 0 0 6981 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 528928 7243 SH SOLE 0 0 7242 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 309051 17630 SH SOLE 0 0 17629 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 207603 1706 SH SOLE 0 0 1706 CASELLA WASTE SYS INC CL A Stock 147448104 213428 2435 SH SOLE 0 0 2435 CATERPILLAR INC COM Stock 149123101 1370507 6151 SH SOLE 0 0 6150 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 593526 1088 SH SOLE 0 0 1088 CHEVRON CORP NEW COM Stock 166764100 1629587 10008 SH SOLE 0 0 10007 CISCO SYS INC COM Stock 17275R102 1165381 20900 SH SOLE 0 0 20899 CITIGROUP INC COM NEW Stock 172967424 485716 9096 SH SOLE 0 0 9095 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 287637 8930 SH SOLE 0 0 8930 COCA COLA CO COM Stock 191216100 1853630 29897 SH SOLE 0 0 29897 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 1130078 87467 SH SOLE 0 0 87467 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 258182 8918 SH SOLE 0 0 8918 COLGATE PALMOLIVE CO COM Stock 194162103 322154 4248 SH SOLE 0 0 4248 CONOCOPHILLIPS COM Stock 20825C104 233409 2334 SH SOLE 0 0 2334 CONSTELLATION BRANDS INC CL A Stock 21036P108 476040 2067 SH SOLE 0 0 2066 CORNING INC COM Stock 219350105 901412 24422 SH SOLE 0 0 24421 COSTCO WHSL CORP NEW COM Stock 22160K105 797564 1385 SH SOLE 0 0 1385 CVS HEALTH CORP COM Stock 126650100 904059 8933 SH SOLE 0 0 8932 DEERE & CO COM Stock 244199105 951953 2291 SH SOLE 0 0 2291 DELTA AIR LINES INC DEL COM NEW Stock 247361702 423636 10706 SH SOLE 0 0 10706 DISNEY WALT CO COM Stock 254687106 1283406 9357 SH SOLE 0 0 9357 DOMA HOLDINGS INC COMMON STOCK Stock 25703A104 39928 18400 SH SOLE 0 0 18400 DOMINOS PIZZA INC COM Stock 25754A201 313398 770 SH SOLE 0 0 770 DOW INC COM Stock 260557103 223747 3511 SH SOLE 0 0 3511 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 500788 4485 SH SOLE 0 0 4484 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 664194 22919 SH SOLE 0 0 22919 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 269316 17242 SH SOLE 0 0 17241 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 350809 36129 SH SOLE 0 0 36128 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 546255 26543 SH SOLE 0 0 26543 EMERSON ELEC CO COM Stock 291011104 405827 4139 SH SOLE 0 0 4138 ENBRIDGE INC COM Stock 29250N105 1004392 21792 SH SOLE 0 0 21791 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 720836 9430 SH SOLE 0 0 9430 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 318845 12354 SH SOLE 0 0 12353 EXXON MOBIL CORP COM Stock 30231G102 1853857 22447 SH SOLE 0 0 22446 FORD MTR CO DEL COM Stock 345370860 644027 38086 SH SOLE 0 0 38085 FORTINET INC COM Stock 34959E109 500649 1465 SH SOLE 0 0 1465 GABELLI DIVID & INCOME TR COM CEF 36242H104 1698675 68940 SH SOLE 0 0 68939 GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 222542 15919 SH SOLE 0 0 15918 GENERAL DYNAMICS CORP COM Stock 369550108 202776 841 SH SOLE 0 0 840 GENERAL ELECTRIC CO COM NEW Stock 369604301 373457 4082 SH SOLE 0 0 4081 GENERAL MLS INC COM Stock 370334104 439834 6495 SH SOLE 0 0 6494 GENERAL MTRS CO COM Stock 37045V100 465525 10643 SH SOLE 0 0 10643 GILEAD SCIENCES INC COM Stock 375558103 200040 3365 SH SOLE 0 0 3364 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 359207 2622 SH SOLE 0 0 2622 HERSHEY CO COM Stock 427866108 404577 1868 SH SOLE 0 0 1867 HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 261043 32960 SH SOLE 0 0 32960 HOME DEPOT INC COM Stock 437076102 2550996 8522 SH SOLE 0 0 8522 HONEYWELL INTL INC COM Stock 438516106 352012 1809 SH SOLE 0 0 1809 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 573384 5568 SH SOLE 0 0 5567 INTEL CORP COM Stock 458140100 1502842 30324 SH SOLE 0 0 30323 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3109042 23912 SH SOLE 0 0 23912 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 346329 1148 SH SOLE 0 0 1148 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 2207764 104633 SH SOLE 0 0 104633 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 1266136 60092 SH SOLE 0 0 60091 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 1116428 53392 SH SOLE 0 0 53392 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 697271 34916 SH SOLE 0 0 34915 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 456089 22567 SH SOLE 0 0 22567 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 226200 10720 SH SOLE 0 0 10720 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 187901 26465 SH SOLE 0 0 26464 INVESCO QQQ TRUST ETF 46090E103 394757 1089 SH SOLE 0 0 1088 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 260484 1652 SH SOLE 0 0 1651 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 241696 2800 SH SOLE 0 0 2800 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 282934 5870 SH SOLE 0 0 5870 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 207742 4000 SH SOLE 0 0 4000 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 496574 9218 SH SOLE 0 0 9218 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 686156 5195 SH SOLE 0 0 5195 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 534233 4971 SH SOLE 0 0 4971 ISHARES COHEN & STEERS REIT ETF ETF 464287564 241461 3400 SH SOLE 0 0 3400 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 351020 6319 SH SOLE 0 0 6318 ISHARES CORE S&P 500 ETF ETF 464287200 248374 547 SH SOLE 0 0 547 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 500626 4674 SH SOLE 0 0 4674 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 741012 21833 SH SOLE 0 0 21833 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 489712 5951 SH SOLE 0 0 5951 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 466707 3859 SH SOLE 0 0 3859 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 749840 9667 SH SOLE 0 0 9666 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1183924 7036 SH SOLE 0 0 7035 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1058463 7862 SH SOLE 0 0 7862 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 443384 4044 SH SOLE 0 0 4044 ISHARES RUSSELL 3000 ETF ETF 464287689 205436 783 SH SOLE 0 0 783 ISHARES RUSSELL TOP 200 ETF ETF 464289446 443128 4100 SH SOLE 0 0 4100 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 296013 4250 SH SOLE 0 0 4250 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 244696 1956 SH SOLE 0 0 1956 ISHARES SELECT DIVIDEND ETF ETF 464287168 353767 2761 SH SOLE 0 0 2761 ISHARES TIPS BOND ETF ETF 464287176 832979 6687 SH SOLE 0 0 6686 JOHN HANCOCK HEDGED EQUITY & I COM CEF 47804L102 229145 17613 SH SOLE 0 0 17613 JOHNSON & JOHNSON COM Stock 478160104 4752849 26817 SH SOLE 0 0 26817 JPMORGAN CHASE & CO COM Stock 46625H100 551391 4045 SH SOLE 0 0 4044 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 447729 7292 SH SOLE 0 0 7292 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3336462 66371 SH SOLE 0 0 66370 KELLOGG CO COM Stock 487836108 221712 3438 SH SOLE 0 0 3437 KEYCORP COM Stock 493267108 335671 14999 SH SOLE 0 0 14998 KIMBERLY-CLARK CORP COM Stock 494368103 2677517 21740 SH SOLE 0 0 21740 KINDER MORGAN INC DEL COM Stock 49456B101 796237 42107 SH SOLE 0 0 42106 LATCH INC COM Stock 51818V106 62556 14650 SH SOLE 0 0 14650 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 139137 17220 SH SOLE 0 0 17219 LILLY ELI & CO COM Stock 532457108 373244 1303 SH SOLE 0 0 1303 LOGITECH INTL S A SHS Stock H50430232 214351 2905 SH SOLE 0 0 2905 LOWES COS INC COM Stock 548661107 511136 2528 SH SOLE 0 0 2528 LULULEMON ATHLETICA INC COM Stock 550021109 217312 595 SH SOLE 0 0 595 MARATHON PETE CORP COM Stock 56585A102 324535 3796 SH SOLE 0 0 3795 MARKEL CORP COM Stock 570535104 218336 148 SH SOLE 0 0 148 MCDONALDS CORP COM Stock 580135101 648002 2621 SH SOLE 0 0 2620 MEDICAL PPTYS TRUST INC COM REIT 58463J304 431526 20413 SH SOLE 0 0 20412 MEDTRONIC PLC SHS Stock G5960L103 423961 3821 SH SOLE 0 0 3821 MERCK & CO INC COM Stock 58933Y105 1736351 21162 SH SOLE 0 0 21162 META PLATFORMS INC CL A Stock 30303M102 861423 3874 SH SOLE 0 0 3874 METLIFE INC COM Stock 59156R108 237617 3381 SH SOLE 0 0 3381 MFS MUN INCOME TR SH BEN INT CEF 552738106 70196 11470 SH SOLE 0 0 11470 MICROSOFT CORP COM Stock 594918104 12690007 41160 SH SOLE 0 0 41159 MONDELEZ INTL INC CL A Stock 609207105 246781 3931 SH SOLE 0 0 3930 MORGAN STANLEY COM NEW Stock 617446448 225230 2577 SH SOLE 0 0 2577 MOSAIC CO NEW COM Stock 61945C103 315051 4738 SH SOLE 0 0 4737 NEWMONT CORP COM Stock 651639106 1196338 15058 SH SOLE 0 0 15057 NEXTERA ENERGY INC COM Stock 65339F101 263479 3110 SH SOLE 0 0 3110 NIKE INC CL B Stock 654106103 403010 2995 SH SOLE 0 0 2995 NOKIA CORP SPONSORED ADR ADR 654902204 58023 10627 SH SOLE 0 0 10627 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 182213 12320 SH SOLE 0 0 12320 NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 1072685 66215 SH SOLE 0 0 66215 NVIDIA CORPORATION COM Stock 67066G104 223745 820 SH SOLE 0 0 820 OCCIDENTAL PETE CORP COM Stock 674599105 250367 4413 SH SOLE 0 0 4412 ONEOK INC NEW COM Stock 682680103 1958995 27736 SH SOLE 0 0 27736 ORACLE CORP COM Stock 68389X105 407501 4926 SH SOLE 0 0 4925 OSHKOSH CORP COM Stock 688239201 201300 2000 SH SOLE 0 0 2000 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741 502670 12876 SH SOLE 0 0 12875 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 380166 9788 SH SOLE 0 0 9788 PAYPAL HLDGS INC COM Stock 70450Y103 231300 2000 SH SOLE 0 0 2000 PENN ENTERTAINMENT INC COM Stock 707569109 264658 6239 SH SOLE 0 0 6239 PEPSICO INC COM Stock 713448108 591579 3534 SH SOLE 0 0 3534 PFIZER INC COM Stock 717081103 2617951 50569 SH SOLE 0 0 50568 PHILIP MORRIS INTL INC COM Stock 718172109 291384 3102 SH SOLE 0 0 3101 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 504969 5042 SH SOLE 0 0 5041 PROCTER AND GAMBLE CO COM Stock 742718109 5489515 35926 SH SOLE 0 0 35926 PROSPECT CAP CORP COM CEF 74348T102 94633 11429 SH SOLE 0 0 11429 PUBLIC STORAGE COM REIT 74460D109 1441815 3694 SH SOLE 0 0 3694 QUALCOMM INC COM Stock 747525103 447592 2929 SH SOLE 0 0 2928 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 418161 8654 SH SOLE 0 0 8654 REALTY INCOME CORP COM REIT 756109104 228773 3301 SH SOLE 0 0 3301 ROYAL CARIBBEAN GROUP COM Stock V7780T103 431216 5147 SH SOLE 0 0 5147 ROYCE VALUE TR INC COM CEF 780910105 297563 17514 SH SOLE 0 0 17514 SALESFORCE INC COM Stock 79466L302 396614 1868 SH SOLE 0 0 1868 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 482445 9060 SH SOLE 0 0 9060 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 453787 9160 SH SOLE 0 0 9160 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2300948 30753 SH SOLE 0 0 30753 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 952955 13349 SH SOLE 0 0 13348 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1419819 17997 SH SOLE 0 0 17997 SEMPRA COM Stock 816851109 210318 1251 SH SOLE 0 0 1251 SHELL PLC SPON ADS ADR 780259305 264818 4821 SH SOLE 0 0 4821 SIRIUS XM HOLDINGS INC COM Stock 82968B103 121146 18300 SH SOLE 0 0 18300 SOUTHERN CO COM Stock 842587107 828892 11431 SH SOLE 0 0 11431 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 366701 12027 SH SOLE 0 0 12026 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 216627 4839 SH SOLE 0 0 4838 SPDR EURO STOXX 50 ETF ETF 78463X202 351105 8532 SH SOLE 0 0 8532 SPDR GOLD SHARES ETF 78463V107 1648793 9127 SH SOLE 0 0 9127 SPDR S&P 500 ETF TRUST ETF 78462F103 1493054 3306 SH SOLE 0 0 3305 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 431843 8309 SH SOLE 0 0 8309 SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 742971 16412 SH SOLE 0 0 16411 STARBUCKS CORP COM Stock 855244109 434370 4775 SH SOLE 0 0 4774 SYNAPTICS INC COM Stock 87157D109 678300 3400 SH SOLE 0 0 3400 TARGET CORP COM Stock 87612E106 261368 1232 SH SOLE 0 0 1231 TC ENERGY CORP COM Stock 87807B107 445570 7897 SH SOLE 0 0 7897 TESLA INC COM Stock 88160R101 424574 394 SH SOLE 0 0 394 TEXAS ROADHOUSE INC COM Stock 882681109 293055 3500 SH SOLE 0 0 3500 THERAPEUTICSMD INC COM NEW Stock 88338N206 3800 10000 SH SOLE 0 0 10000 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 393386 666 SH SOLE 0 0 666 TJX COS INC NEW COM Stock 872540109 297749 4915 SH SOLE 0 0 4914 TORONTO DOMINION BK ONT COM NEW Stock 891160509 1056763 13306 SH SOLE 0 0 13306 TRUIST FINL CORP COM Stock 89832Q109 206785 3647 SH SOLE 0 0 3647 UNION PAC CORP COM Stock 907818108 234141 857 SH SOLE 0 0 857 UNITED PARCEL SERVICE INC CL B Stock 911312106 493881 2303 SH SOLE 0 0 2302 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 230528 3096 SH SOLE 0 0 3096 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1068532 6589 SH SOLE 0 0 6589 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1755336 36547 SH SOLE 0 0 36546 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1082758 9646 SH SOLE 0 0 9645 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1016681 15035 SH SOLE 0 0 15035 VANGUARD LARGE-CAP ETF ETF 922908637 1484271 7119 SH SOLE 0 0 7119 VANGUARD MID-CAP ETF ETF 922908629 382342 1608 SH SOLE 0 0 1607 VANGUARD MID-CAP VALUE ETF ETF 922908512 242726 1622 SH SOLE 0 0 1621 VANGUARD REAL ESTATE ETF ETF 922908553 414004 3820 SH SOLE 0 0 3820 VANGUARD S&P 500 VALUE ETF ETF 921932703 374678 2486 SH SOLE 0 0 2486 VANGUARD SMALL CAP VALUE ETF ETF 922908611 371247 2110 SH SOLE 0 0 2110 VANGUARD SMALL-CAP ETF ETF 922908751 1327929 6248 SH SOLE 0 0 6248 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1631189 7165 SH SOLE 0 0 7164 VANGUARD VALUE ETF ETF 922908744 244589 1655 SH SOLE 0 0 1655 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2098697 41199 SH SOLE 0 0 41199 VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 268415 9890 SH SOLE 0 0 9890 VISA INC COM CL A Stock 92826C839 373682 1685 SH SOLE 0 0 1685 VIZSLA SILVER CORP COM NEW Stock 92859G202 20100 10000 SH SOLE 0 0 10000 WALMART INC COM Stock 931142103 513105 3446 SH SOLE 0 0 3445 WELLS FARGO CO NEW COM Stock 949746101 385994 7965 SH SOLE 0 0 7965 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 142450 12259 SH SOLE 0 0 12259 WHEATON PRECIOUS METALS CORP COM Stock 962879102 214564 4510 SH SOLE 0 0 4509 WILLIAMS SONOMA INC COM Stock 969904101 273470 1886 SH SOLE 0 0 1886 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2335035 52567 SH SOLE 0 0 52567 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 867513 13625 SH SOLE 0 0 13625 WP CAREY INC COM REIT 92936U109 311196 3850 SH SOLE 0 0 3849