CHIEF COMPLIANCE OFFICER

0001966026-23-000005.txt : 20230406 0001966026-23-000005.hdr.sgml : 20230406 20230406143713 ACCESSION NUMBER: 0001966026-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 23805698 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 09-30-2022 09-30-2022 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 0 206 147669306 false INFORMATION TABLE 2 Silverlake2022Q3.xml 3M CO COM Stock 88579Y101 307830 2786 SH SOLE 0 0 2785 ABBVIE INC COM Stock 00287Y109 1413827 10534 SH SOLE 0 0 10534 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 319309 1241 SH SOLE 0 0 1241 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 199245 13675 SH SOLE 0 0 13675 ALAUNOS THERAPEUTICS INC COM Stock 98973P101 98028 56993 SH SOLE 0 0 56993 ALTRIA GROUP INC COM Stock 02209S103 801798 19856 SH SOLE 0 0 19856 AMAZON COM INC COM Stock 023135106 769417 6809 SH SOLE 0 0 6809 AMERICAN EXPRESS CO COM Stock 025816109 294127 2180 SH SOLE 0 0 2180 AMGEN INC COM Stock 031162100 1209554 5366 SH SOLE 0 0 5366 APPLE INC COM Stock 037833100 7358671 53247 SH SOLE 0 0 53246 ARCHER DANIELS MIDLAND CO COM Stock 039483102 290299 3608 SH SOLE 0 0 3608 AT&T INC COM Stock 00206R102 1268103 82666 SH SOLE 0 0 82666 AVANTIS U.S. EQUITY ETF ETF 025072885 1906176 30572 SH SOLE 0 0 30572 BANK AMERICA CORP COM Stock 060505104 532253 17624 SH SOLE 0 0 17624 BANK MONTREAL QUE COM Stock 063671101 324674 3705 SH SOLE 0 0 3704 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 442924 9311 SH SOLE 0 0 9311 BARRICK GOLD CORP COM Stock 067901108 294953 19029 SH SOLE 0 0 19029 BERKSHIRE GREY INC COM CL A Stock 084656107 44200 26000 SH SOLE 0 0 26000 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 920952 3449 SH SOLE 0 0 3449 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 82292 10147 SH SOLE 0 0 10147 BLACKROCK INC COM Stock 09247X101 209657 381 SH SOLE 0 0 381 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 113259 10429 SH SOLE 0 0 10429 BLACKSTONE INC COM Stock 09260D107 712468 8512 SH SOLE 0 0 8512 BOEING CO COM Stock 097023105 706744 5837 SH SOLE 0 0 5837 BOSTON SCIENTIFIC CORP COM Stock 101137107 262047 6766 SH SOLE 0 0 6766 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 524334 7376 SH SOLE 0 0 7375 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 221622 17730 SH SOLE 0 0 17729 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 253633 5796 SH SOLE 0 0 5796 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 270157 13256 SH SOLE 0 0 13256 CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 359062 16418 SH SOLE 0 0 16418 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 808131 39575 SH SOLE 0 0 39575 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 394163 21078 SH SOLE 0 0 21078 CAPITAL GROUP GROWTH ETF ETF 14020G101 367253 18819 SH SOLE 0 0 18819 CARNIVAL CORP COMMON STOCK Stock 143658300 75762 10777 SH SOLE 0 0 10777 CATERPILLAR INC COM Stock 149123101 1085772 6617 SH SOLE 0 0 6617 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 261791 863 SH SOLE 0 0 863 CHEVRON CORP NEW COM Stock 166764100 1495254 10408 SH SOLE 0 0 10407 CISCO SYS INC COM Stock 17275R102 819308 20483 SH SOLE 0 0 20482 CITIGROUP INC COM NEW Stock 172967424 392265 9414 SH SOLE 0 0 9413 COCA COLA CO COM Stock 191216100 1782244 31814 SH SOLE 0 0 31814 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 460781 47405 SH SOLE 0 0 47405 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 207943 8948 SH SOLE 0 0 8947 COLGATE PALMOLIVE CO COM Stock 194162103 299092 4258 SH SOLE 0 0 4257 CONOCOPHILLIPS COM Stock 20825C104 245123 2395 SH SOLE 0 0 2395 CONSTELLATION BRANDS INC CL A Stock 21036P108 455338 1982 SH SOLE 0 0 1982 COSTCO WHSL CORP NEW COM Stock 22160K105 714087 1512 SH SOLE 0 0 1512 CVS HEALTH CORP COM Stock 126650100 855460 8970 SH SOLE 0 0 8969 DEERE & CO COM Stock 244199105 754134 2259 SH SOLE 0 0 2258 DELTA AIR LINES INC DEL COM NEW Stock 247361702 316966 11296 SH SOLE 0 0 11296 DISNEY WALT CO COM Stock 254687106 859063 9107 SH SOLE 0 0 9107 DOMINOS PIZZA INC COM Stock 25754A201 238854 770 SH SOLE 0 0 770 DOW INC COM Stock 260557103 228360 5198 SH SOLE 0 0 5198 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 488128 5248 SH SOLE 0 0 5247 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 498489 22919 SH SOLE 0 0 22919 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 226729 17242 SH SOLE 0 0 17241 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 261932 36129 SH SOLE 0 0 36128 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 400534 26543 SH SOLE 0 0 26543 EMERSON ELEC CO COM Stock 291011104 303094 4139 SH SOLE 0 0 4139 ENBRIDGE INC COM Stock 29250N105 785779 21180 SH SOLE 0 0 21180 ENERGY FUELS INC COM NEW Stock 292671708 119144 19468 SH SOLE 0 0 19468 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 434824 6038 SH SOLE 0 0 6037 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 278159 11697 SH SOLE 0 0 11697 EXXON MOBIL CORP COM Stock 30231G102 1852856 21222 SH SOLE 0 0 21221 FORD MTR CO DEL COM Stock 345370860 504385 45034 SH SOLE 0 0 45034 FORTINET INC COM Stock 34959E109 359877 7325 SH SOLE 0 0 7325 GABELLI DIVID & INCOME TR COM CEF 36242H104 1991912 106406 SH SOLE 0 0 106405 GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 243827 25585 SH SOLE 0 0 25585 GENERAL ELECTRIC CO COM NEW Stock 369604301 254031 4103 SH SOLE 0 0 4103 GENERAL MLS INC COM Stock 370334104 483033 6305 SH SOLE 0 0 6305 GENERAL MTRS CO COM Stock 37045V100 341819 10652 SH SOLE 0 0 10651 GILEAD SCIENCES INC COM Stock 375558103 209296 3393 SH SOLE 0 0 3392 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 238282 1967 SH SOLE 0 0 1967 HERSHEY CO COM Stock 427866108 413425 1875 SH SOLE 0 0 1875 HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 203668 29560 SH SOLE 0 0 29560 HOME DEPOT INC COM Stock 437076102 2285721 8283 SH SOLE 0 0 8283 HONEYWELL INTL INC COM Stock 438516106 309961 1856 SH SOLE 0 0 1856 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 370418 4471 SH SOLE 0 0 4471 INTEL CORP COM Stock 458140100 851402 33038 SH SOLE 0 0 33038 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2932841 24685 SH SOLE 0 0 24685 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 218930 1168 SH SOLE 0 0 1168 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 2272688 108897 SH SOLE 0 0 108897 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 1332379 65345 SH SOLE 0 0 65344 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 1229859 61663 SH SOLE 0 0 61662 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 710985 38143 SH SOLE 0 0 38142 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 444027 23857 SH SOLE 0 0 23857 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 140384 23956 SH SOLE 0 0 23956 INVESCO QQQ TRUST ETF 46090E103 301568 1128 SH SOLE 0 0 1128 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 207306 1629 SH SOLE 0 0 1628 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 226876 5870 SH SOLE 0 0 5870 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 380012 9224 SH SOLE 0 0 9223 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 97082 10372 SH SOLE 0 0 10372 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 749682 7810 SH SOLE 0 0 7810 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 335120 7536 SH SOLE 0 0 7535 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 213784 2342 SH SOLE 0 0 2341 ISHARES CORE MSCI EAFE ETF ETF 46432F842 562678 10683 SH SOLE 0 0 10683 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 441570 4583 SH SOLE 0 0 4583 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 490022 6864 SH SOLE 0 0 6864 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 691443 6749 SH SOLE 0 0 6749 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 651088 9850 SH SOLE 0 0 9850 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 818203 6237 SH SOLE 0 0 6237 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 703612 6769 SH SOLE 0 0 6769 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 403960 3938 SH SOLE 0 0 3938 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 245268 4250 SH SOLE 0 0 4250 ISHARES SELECT DIVIDEND ETF ETF 464287168 296034 2761 SH SOLE 0 0 2761 ISHARES TIPS BOND ETF ETF 464287176 1008548 9614 SH SOLE 0 0 9614 JOHN HANCOCK HEDGED EQUITY & I COM CEF 47804L102 161657 13723 SH SOLE 0 0 13723 JOHNSON & JOHNSON COM Stock 478160104 4399743 26933 SH SOLE 0 0 26932 JPMORGAN CHASE & CO COM Stock 46625H100 428203 4098 SH SOLE 0 0 4097 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 410888 8020 SH SOLE 0 0 8020 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6206261 123729 SH SOLE 0 0 123729 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1281091 25469 SH SOLE 0 0 25469 KELLOGG CO COM Stock 487836108 219700 3154 SH SOLE 0 0 3153 KEYCORP COM Stock 493267108 245225 15307 SH SOLE 0 0 15307 KIMBERLY-CLARK CORP COM Stock 494368103 2849331 25318 SH SOLE 0 0 25318 KINDER MORGAN INC DEL COM Stock 49456B101 731128 43938 SH SOLE 0 0 43937 LATCH INC COM Stock 51818V106 35426 37150 SH SOLE 0 0 37150 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 76933 13912 SH SOLE 0 0 13912 LILLY ELI & CO COM Stock 532457108 420899 1302 SH SOLE 0 0 1301 LOWES COS INC COM Stock 548661107 388579 2069 SH SOLE 0 0 2069 MARATHON PETE CORP COM Stock 56585A102 328240 3305 SH SOLE 0 0 3304 MCDONALDS CORP COM Stock 580135101 609568 2642 SH SOLE 0 0 2641 MEDTRONIC PLC SHS Stock G5960L103 320701 3972 SH SOLE 0 0 3971 MERCK & CO INC COM Stock 58933Y105 2031905 23594 SH SOLE 0 0 23593 META PLATFORMS INC CL A Stock 30303M102 542856 4001 SH SOLE 0 0 4001 METLIFE INC COM Stock 59156R108 281776 4636 SH SOLE 0 0 4636 MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104 58210 17273 SH SOLE 0 0 17273 MFS MUN INCOME TR SH BEN INT CEF 552738106 55515 11470 SH SOLE 0 0 11470 MICROSOFT CORP COM Stock 594918104 9646808 41420 SH SOLE 0 0 41420 MONDELEZ INTL INC CL A Stock 609207105 220390 4020 SH SOLE 0 0 4019 MOSAIC CO NEW COM Stock 61945C103 230087 4761 SH SOLE 0 0 4760 NEWMONT CORP COM Stock 651639106 641949 15274 SH SOLE 0 0 15273 NEXTERA ENERGY INC COM Stock 65339F101 250455 3194 SH SOLE 0 0 3194 NIKE INC CL B Stock 654106103 243105 2925 SH SOLE 0 0 2924 NOKIA CORP SPONSORED ADR ADR 654902204 45378 10627 SH SOLE 0 0 10627 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 172599 14790 SH SOLE 0 0 14790 NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 737833 64779 SH SOLE 0 0 64779 OCCIDENTAL PETE CORP COM Stock 674599105 275340 4481 SH SOLE 0 0 4480 ONEOK INC NEW COM Stock 682680103 1379565 26924 SH SOLE 0 0 26923 ORACLE CORP COM Stock 68389X105 295286 4835 SH SOLE 0 0 4835 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741 367505 12836 SH SOLE 0 0 12836 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 378634 10054 SH SOLE 0 0 10054 PEPSICO INC COM Stock 713448108 578338 3542 SH SOLE 0 0 3542 PFIZER INC COM Stock 717081103 2282346 52156 SH SOLE 0 0 52155 PHILIP MORRIS INTL INC COM Stock 718172109 260661 3140 SH SOLE 0 0 3140 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 475632 4811 SH SOLE 0 0 4811 PROCTER AND GAMBLE CO COM Stock 742718109 4674813 37028 SH SOLE 0 0 37028 PROSPECT CAP CORP COM CEF 74348T102 72077 11625 SH SOLE 0 0 11625 PUBLIC STORAGE COM REIT 74460D109 1053970 3600 SH SOLE 0 0 3599 QUALCOMM INC COM Stock 747525103 340480 3014 SH SOLE 0 0 3013 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 212761 2599 SH SOLE 0 0 2599 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 278492 7734 SH SOLE 0 0 7733 REALTY INCOME CORP COM REIT 756109104 226263 3888 SH SOLE 0 0 3887 ROYCE VALUE TR INC COM CEF 780910105 220088 17537 SH SOLE 0 0 17536 SALESFORCE INC COM Stock 79466L302 272145 1892 SH SOLE 0 0 1892 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 405029 8242 SH SOLE 0 0 8242 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2075397 37187 SH SOLE 0 0 37186 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 796280 13609 SH SOLE 0 0 13609 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1243336 18716 SH SOLE 0 0 18716 SHELL PLC SPON ADS ADR 780259305 239893 4821 SH SOLE 0 0 4821 SIRIUS XM HOLDINGS INC COM Stock 82968B103 104493 18300 SH SOLE 0 0 18300 SOUTH JERSEY INDS INC COM Stock 838518108 464538 13900 SH SOLE 0 0 13900 SOUTHERN CO COM Stock 842587107 750504 11037 SH SOLE 0 0 11036 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 212643 2321 SH SOLE 0 0 2321 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 362779 11973 SH SOLE 0 0 11972 SPDR EURO STOXX 50 ETF ETF 78463X202 260746 8477 SH SOLE 0 0 8476 SPDR GOLD SHARES ETF 78463V107 1494112 9660 SH SOLE 0 0 9660 SPDR S&P 500 ETF TRUST ETF 78462F103 1169295 3274 SH SOLE 0 0 3273 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 225309 5839 SH SOLE 0 0 5838 SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 577180 16073 SH SOLE 0 0 16072 STARBUCKS CORP COM Stock 855244109 364540 4326 SH SOLE 0 0 4326 SYNAPTICS INC COM Stock 87157D109 336634 3400 SH SOLE 0 0 3400 TC ENERGY CORP COM Stock 87807B107 358578 8900 SH SOLE 0 0 8899 TESLA INC COM Stock 88160R101 345621 1303 SH SOLE 0 0 1303 TEXAS ROADHOUSE INC COM Stock 882681109 218150 2500 SH SOLE 0 0 2500 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 347442 685 SH SOLE 0 0 685 TJX COS INC NEW COM Stock 872540109 316841 5100 SH SOLE 0 0 5100 TORONTO DOMINION BK ONT COM NEW Stock 891160509 916395 14942 SH SOLE 0 0 14942 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 325823 2250 SH SOLE 0 0 2250 UNITED PARCEL SERVICE INC CL B Stock 911312106 390142 2415 SH SOLE 0 0 2415 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1028330 7608 SH SOLE 0 0 7608 VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709 232816 2685 SH SOLE 0 0 2685 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1277909 35146 SH SOLE 0 0 35146 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1395725 14710 SH SOLE 0 0 14710 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1102090 21178 SH SOLE 0 0 21177 VANGUARD LARGE-CAP ETF ETF 922908637 1131163 6916 SH SOLE 0 0 6915 VANGUARD MID-CAP ETF ETF 922908629 353778 1882 SH SOLE 0 0 1881 VANGUARD REAL ESTATE ETF ETF 922908553 363383 4533 SH SOLE 0 0 4532 VANGUARD S&P 500 VALUE ETF ETF 921932703 381822 3076 SH SOLE 0 0 3075 VANGUARD SMALL CAP VALUE ETF ETF 922908611 531420 3706 SH SOLE 0 0 3705 VANGUARD SMALL-CAP ETF ETF 922908751 1075097 6290 SH SOLE 0 0 6290 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1106095 6163 SH SOLE 0 0 6163 VANGUARD VALUE ETF ETF 922908744 205544 1665 SH SOLE 0 0 1664 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1669676 43974 SH SOLE 0 0 43973 VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 200866 9890 SH SOLE 0 0 9890 VISA INC COM CL A Stock 92826C839 302360 1702 SH SOLE 0 0 1702 VIZSLA SILVER CORP COM NEW Stock 92859G202 11500 10000 SH SOLE 0 0 10000 VOLTA INC COM CL A Stock 92873V102 18048 14916 SH SOLE 0 0 14916 WALMART INC COM Stock 931142103 452733 3491 SH SOLE 0 0 3490 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 177537 15438 SH SOLE 0 0 15438 WELLS FARGO CO NEW COM Stock 949746101 227969 5668 SH SOLE 0 0 5668 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 118912 12259 SH SOLE 0 0 12259 WHEATON PRECIOUS METALS CORP COM Stock 962879102 268195 8288 SH SOLE 0 0 8287 WILLIAMS SONOMA INC COM Stock 969904101 222265 1886 SH SOLE 0 0 1886 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2170906 57630 SH SOLE 0 0 57629 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 724080 13431 SH SOLE 0 0 13431 WP CAREY INC COM REIT 92936U109 255119 3655 SH SOLE 0 0 3654