CHIEF COMPLIANCE OFFICER

0001966026-23-000002.txt : 20230406 0001966026-23-000002.hdr.sgml : 20230406 20230406141613 ACCESSION NUMBER: 0001966026-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 23805588 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 12-31-2021 12-31-2021 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 0 232 185934076 false INFORMATION TABLE 2 Silverlake2021Q4.xml INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 2285074 106481 SH SOLE 0 0 106481 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 1321462 89409 SH SOLE 0 0 89409 AT&T INC COM Stock 00206R102 2001881 81377 SH SOLE 0 0 81377 GABELLI DIVID & INCOME TR COM CEF 36242H104 1862408 68978 SH SOLE 0 0 68978 NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 1271578 68181 SH SOLE 0 0 68181 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3156504 62530 SH SOLE 0 0 62530 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2707944 61045 SH SOLE 0 0 61045 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 1257532 57606 SH SOLE 0 0 57606 APPLE INC COM Stock 037833100 9830954 55364 SH SOLE 0 0 55364 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2751238 53882 SH SOLE 0 0 53882 PFIZER INC COM Stock 717081103 3165258 53603 SH SOLE 0 0 53603 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 1117106 51009 SH SOLE 0 0 51009 KINDER MORGAN INC DEL COM Stock 49456B101 667599 42093 SH SOLE 0 0 42093 MICROSOFT CORP COM Stock 594918104 14102243 41931 SH SOLE 0 0 41931 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2017200 38822 SH SOLE 0 0 38822 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 385492 36129 SH SOLE 0 0 36129 PROCTER AND GAMBLE CO COM Stock 742718109 5814432 35545 SH SOLE 0 0 35545 FORD MTR CO DEL COM Stock 345370860 715646 34456 SH SOLE 0 0 34456 HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 285104 32960 SH SOLE 0 0 32960 AVANTIS U.S. EQUITY ETF ETF 025072885 2607944 32534 SH SOLE 0 0 32534 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 654466 30929 SH SOLE 0 0 30929 INTEL CORP COM Stock 458140100 1566368 30415 SH SOLE 0 0 30415 COCA COLA CO COM Stock 191216100 1771447 29918 SH SOLE 0 0 29918 SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 1386562 29514 SH SOLE 0 0 29514 ONEOK INC NEW COM Stock 682680103 1635487 27833 SH SOLE 0 0 27833 BANK AMERICA CORP COM Stock 060505104 1237969 27826 SH SOLE 0 0 27826 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 615324 27071 SH SOLE 0 0 27071 JOHNSON & JOHNSON COM Stock 478160104 4561440 26664 SH SOLE 0 0 26664 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 210351 26294 SH SOLE 0 0 26294 CORNING INC COM Stock 219350105 959416 25770 SH SOLE 0 0 25770 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2010355 24871 SH SOLE 0 0 24871 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3185180 23830 SH SOLE 0 0 23830 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 705488 23682 SH SOLE 0 0 23682 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 485832 22544 SH SOLE 0 0 22544 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1483735 22529 SH SOLE 0 0 22529 KIMBERLY-CLARK CORP COM Stock 494368103 3150880 22046 SH SOLE 0 0 22046 EXXON MOBIL CORP COM Stock 30231G102 1336546 21843 SH SOLE 0 0 21843 ENBRIDGE INC COM Stock 29250N105 850598 21766 SH SOLE 0 0 21766 CISCO SYS INC COM Stock 17275R102 1347752 21268 SH SOLE 0 0 21268 MERCK & CO INC COM Stock 58933Y105 1608114 20983 SH SOLE 0 0 20983 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 621269 20310 SH SOLE 0 0 20310 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 1195089 20273 SH SOLE 0 0 20273 MEDICAL PPTYS TRUST INC COM REIT 58463J304 474035 20061 SH SOLE 0 0 20061 JOHN HANCOCK HEDGED EQUITY & I COM CEF 47804L102 234169 18013 SH SOLE 0 0 18013 ALTRIA GROUP INC COM Stock 02209S103 850520 17947 SH SOLE 0 0 17947 ROYCE VALUE TR INC COM CEF 780910105 343099 17514 SH SOLE 0 0 17514 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 288627 17242 SH SOLE 0 0 17242 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 328309 17020 SH SOLE 0 0 17020 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741 731930 16911 SH SOLE 0 0 16911 KEYCORP COM Stock 493267108 364156 15744 SH SOLE 0 0 15744 BARRICK GOLD CORP COM Stock 067901108 281428 14812 SH SOLE 0 0 14812 BLACKSTONE INC COM Stock 09260D107 1908408 14749 SH SOLE 0 0 14749 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1182654 14619 SH SOLE 0 0 14619 TORONTO DOMINION BK ONT COM NEW Stock 891160509 1101738 14368 SH SOLE 0 0 14368 NEWMONT CORP COM Stock 651639106 862302 13904 SH SOLE 0 0 13904 HANESBRANDS INC COM Stock 410345102 227839 13627 SH SOLE 0 0 13627 GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 202256 12721 SH SOLE 0 0 12721 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 220898 12320 SH SOLE 0 0 12320 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2123787 11681 SH SOLE 0 0 11681 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 253693 11552 SH SOLE 0 0 11552 DELTA AIR LINES INC DEL COM NEW Stock 247361702 448091 11466 SH SOLE 0 0 11466 SOUTHERN CO COM Stock 842587107 781550 11396 SH SOLE 0 0 11396 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 403426 11281 SH SOLE 0 0 11281 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2690068 11142 SH SOLE 0 0 11142 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 731713 10893 SH SOLE 0 0 10893 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 243059 10712 SH SOLE 0 0 10712 CARNIVAL CORP COMMON STOCK Stock 143658300 210455 10460 SH SOLE 0 0 10460 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 432764 10418 SH SOLE 0 0 10418 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1492940 10257 SH SOLE 0 0 10257 CHEVRON CORP NEW COM Stock 166764100 1198048 10209 SH SOLE 0 0 10209 ABBVIE INC COM Stock 00287Y109 1379377 10187 SH SOLE 0 0 10187 VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 298085 9890 SH SOLE 0 0 9890 GENERAL MTRS CO COM Stock 37045V100 577975 9858 SH SOLE 0 0 9858 CVS HEALTH CORP COM Stock 126650100 978066 9481 SH SOLE 0 0 9481 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 204204 9380 SH SOLE 0 0 9380 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 496758 9218 SH SOLE 0 0 9218 VANGUARD SMALL-CAP ETF ETF 922908751 2069242 9156 SH SOLE 0 0 9156 CITIGROUP INC COM NEW Stock 172967424 547917 9073 SH SOLE 0 0 9073 DISNEY WALT CO COM Stock 254687106 1393855 8999 SH SOLE 0 0 8999 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 253766 8904 SH SOLE 0 0 8904 HOME DEPOT INC COM Stock 437076102 3532585 8512 SH SOLE 0 0 8512 WELLS FARGO CO NEW COM Stock 949746101 402169 8382 SH SOLE 0 0 8382 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 204775 8002 SH SOLE 0 0 8002 TC ENERGY CORP COM Stock 87807B107 361016 7757 SH SOLE 0 0 7757 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 428315 7717 SH SOLE 0 0 7717 BOSTON SCIENTIFIC CORP COM Stock 101137107 314182 7396 SH SOLE 0 0 7396 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 813630 7257 SH SOLE 0 0 7257 VANGUARD LARGE-CAP ETF ETF 922908637 1598305 7231 SH SOLE 0 0 7231 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 731640 7204 SH SOLE 0 0 7204 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 445680 7148 SH SOLE 0 0 7148 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 510863 7126 SH SOLE 0 0 7126 VANGUARD REAL ESTATE ETF ETF 922908553 783692 6755 SH SOLE 0 0 6755 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1138872 6631 SH SOLE 0 0 6631 GENERAL MLS INC COM Stock 370334104 446493 6626 SH SOLE 0 0 6626 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1067788 6521 SH SOLE 0 0 6521 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 252518 6467 SH SOLE 0 0 6467 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 325108 6275 SH SOLE 0 0 6275 PENN ENTERTAINMENT INC COM Stock 707569109 322507 6220 SH SOLE 0 0 6220 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 249551 6060 SH SOLE 0 0 6060 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 286802 5870 SH SOLE 0 0 5870 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 352284 5575 SH SOLE 0 0 5575 CATERPILLAR INC COM Stock 149123101 1139749 5513 SH SOLE 0 0 5513 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 571205 5398 SH SOLE 0 0 5398 ROYAL CARIBBEAN GROUP COM Stock V7780T103 411338 5349 SH SOLE 0 0 5349 AMGEN INC COM Stock 031162100 1201910 5343 SH SOLE 0 0 5343 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 605355 5306 SH SOLE 0 0 5306 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 246066 5198 SH SOLE 0 0 5198 SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 246822 5027 SH SOLE 0 0 5027 ORACLE CORP COM Stock 68389X105 437917 5021 SH SOLE 0 0 5021 WHEATON PRECIOUS METALS CORP COM Stock 962879102 213900 4983 SH SOLE 0 0 4983 SHELL PLC SPON ADS ADR 780259305 215047 4955 SH SOLE 0 0 4955 STARBUCKS CORP COM Stock 855244109 564654 4827 SH SOLE 0 0 4827 TJX COS INC NEW COM Stock 872540109 353855 4661 SH SOLE 0 0 4661 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 468088 4462 SH SOLE 0 0 4462 COMCAST CORP NEW CL A Stock 20030N101 218287 4337 SH SOLE 0 0 4337 GENERAL ELECTRIC CO COM NEW Stock 369604301 404158 4278 SH SOLE 0 0 4278 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 297798 4250 SH SOLE 0 0 4250 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 550753 4156 SH SOLE 0 0 4156 EMERSON ELEC CO COM Stock 291011104 384780 4139 SH SOLE 0 0 4139 META PLATFORMS INC CL A Stock 30303M102 1383071 4112 SH SOLE 0 0 4112 ISHARES RUSSELL TOP 200 ETF ETF 464289446 467236 4100 SH SOLE 0 0 4100 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 470236 4044 SH SOLE 0 0 4044 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 225748 4000 SH SOLE 0 0 4000 ARK INNOVATION ETF ETF 00214Q104 373252 3946 SH SOLE 0 0 3946 MONDELEZ INTL INC CL A Stock 609207105 260482 3928 SH SOLE 0 0 3928 JPMORGAN CHASE & CO COM Stock 46625H100 615664 3888 SH SOLE 0 0 3888 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 280640 3873 SH SOLE 0 0 3873 WP CAREY INC COM REIT 92936U109 315628 3847 SH SOLE 0 0 3847 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 333022 3827 SH SOLE 0 0 3827 DISCOVER FINL SVCS COM Stock 254709108 440977 3816 SH SOLE 0 0 3816 SYNAPTICS INC COM Stock 87157D109 1076977 3720 SH SOLE 0 0 3720 TRUIST FINL CORP COM Stock 89832Q109 217455 3714 SH SOLE 0 0 3714 MARATHON PETE CORP COM Stock 56585A102 236752 3700 SH SOLE 0 0 3700 PUBLIC STORAGE COM REIT 74460D109 1383730 3694 SH SOLE 0 0 3694 PHILIP MORRIS INTL INC COM Stock 718172109 349118 3675 SH SOLE 0 0 3675 GILEAD SCIENCES INC COM Stock 375558103 263400 3628 SH SOLE 0 0 3628 REALTY INCOME CORP COM REIT 756109104 257745 3600 SH SOLE 0 0 3600 COLGATE PALMOLIVE CO COM Stock 194162103 305553 3580 SH SOLE 0 0 3580 ARCHER DANIELS MIDLAND CO COM Stock 039483102 241793 3577 SH SOLE 0 0 3577 BOEING CO COM Stock 097023105 718108 3567 SH SOLE 0 0 3567 BANK MONTREAL QUE COM Stock 063671101 378832 3517 SH SOLE 0 0 3517 CASELLA WASTE SYS INC CL A Stock 147448104 297689 3485 SH SOLE 0 0 3485 PEPSICO INC COM Stock 713448108 603515 3474 SH SOLE 0 0 3474 SPDR S&P 500 ETF TRUST ETF 78462F103 1648423 3471 SH SOLE 0 0 3471 KELLOGG CO COM Stock 487836108 220891 3429 SH SOLE 0 0 3429 MEDTRONIC PLC SHS Stock G5960L103 354283 3425 SH SOLE 0 0 3425 WALMART INC COM Stock 931142103 493520 3411 SH SOLE 0 0 3411 ISHARES COHEN & STEERS REIT ETF ETF 464287564 258620 3399 SH SOLE 0 0 3399 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 573423 3298 SH SOLE 0 0 3298 SPDR GOLD SHARES ETF 78463V107 559210 3271 SH SOLE 0 0 3271 ISHARES S&P 500 GROWTH ETF ETF 464287309 271928 3250 SH SOLE 0 0 3250 MORGAN STANLEY COM NEW Stock 617446448 306946 3127 SH SOLE 0 0 3127 NEXTERA ENERGY INC COM Stock 65339F101 287684 3081 SH SOLE 0 0 3081 QUALCOMM INC COM Stock 747525103 562220 3074 SH SOLE 0 0 3074 3M CO COM Stock 88579Y101 527442 2969 SH SOLE 0 0 2969 LOGITECH INTL S A SHS Stock H50430232 243364 2951 SH SOLE 0 0 2951 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 209766 2931 SH SOLE 0 0 2931 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 254632 2800 SH SOLE 0 0 2800 NIKE INC CL B Stock 654106103 464179 2785 SH SOLE 0 0 2785 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 786968 2632 SH SOLE 0 0 2632 MCDONALDS CORP COM Stock 580135101 703829 2626 SH SOLE 0 0 2626 PIMCO ACTIVE BOND ETF ETF 72201R775 286004 2614 SH SOLE 0 0 2614 INVESCO QQQ TRUST ETF 46090E103 1036228 2605 SH SOLE 0 0 2605 UNITED PARCEL SERVICE INC CL B Stock 911312106 542409 2531 SH SOLE 0 0 2531 LOWES COS INC COM Stock 548661107 653437 2528 SH SOLE 0 0 2528 JOHNSON CTLS INTL PLC SHS Stock G51502105 205308 2525 SH SOLE 0 0 2525 ISHARES SELECT DIVIDEND ETF ETF 464287168 306843 2503 SH SOLE 0 0 2503 VANGUARD S&P 500 VALUE ETF ETF 921932703 376051 2484 SH SOLE 0 0 2484 BEST BUY INC COM Stock 086516101 251148 2472 SH SOLE 0 0 2472 ISHARES TIPS BOND ETF ETF 464287176 298372 2309 SH SOLE 0 0 2309 DEERE & CO COM Stock 244199105 762505 2224 SH SOLE 0 0 2224 VANGUARD MID-CAP ETF ETF 922908629 548883 2154 SH SOLE 0 0 2154 AMERICAN EXPRESS CO COM Stock 025816109 348489 2130 SH SOLE 0 0 2130 CONSTELLATION BRANDS INC CL A Stock 21036P108 518635 2067 SH SOLE 0 0 2067 OSHKOSH CORP COM Stock 688239201 225420 2000 SH SOLE 0 0 2000 VISA INC COM CL A Stock 92826C839 428665 1978 SH SOLE 0 0 1978 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 271493 1956 SH SOLE 0 0 1956 WILLIAMS SONOMA INC COM Stock 969904101 318979 1886 SH SOLE 0 0 1886 HERSHEY CO COM Stock 427866108 361172 1867 SH SOLE 0 0 1867 HONEYWELL INTL INC COM Stock 438516106 378015 1813 SH SOLE 0 0 1813 PAYPAL HLDGS INC COM Stock 70450Y103 339067 1798 SH SOLE 0 0 1798 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 364108 1781 SH SOLE 0 0 1781 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 282940 1738 SH SOLE 0 0 1738 ABBOTT LABS COM Stock 002824100 233974 1662 SH SOLE 0 0 1662 VANGUARD MID-CAP VALUE ETF ETF 922908512 242914 1616 SH SOLE 0 0 1616 YUM BRANDS INC COM Stock 988498101 224259 1615 SH SOLE 0 0 1615 FORTINET INC COM Stock 34959E109 575040 1600 SH SOLE 0 0 1600 VANGUARD VALUE ETF ETF 922908744 229832 1562 SH SOLE 0 0 1562 AXON ENTERPRISE INC COM Stock 05464C101 235500 1500 SH SOLE 0 0 1500 SALESFORCE INC COM Stock 79466L302 371030 1460 SH SOLE 0 0 1460 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 242267 1459 SH SOLE 0 0 1459 ISHARES RUSSELL 2000 ETF ETF 464287655 319216 1435 SH SOLE 0 0 1435 LILLY ELI & CO COM Stock 532457108 359963 1303 SH SOLE 0 0 1303 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 523162 1262 SH SOLE 0 0 1262 TARGET CORP COM Stock 87612E106 283419 1225 SH SOLE 0 0 1225 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 242436 1200 SH SOLE 0 0 1200 COSTCO WHSL CORP NEW COM Stock 22160K105 673301 1186 SH SOLE 0 0 1186 QUEST DIAGNOSTICS INC COM Stock 74834L100 204152 1180 SH SOLE 0 0 1180 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 407446 1134 SH SOLE 0 0 1134 COINBASE GLOBAL INC COM CL A Stock 19260Q107 275083 1090 SH SOLE 0 0 1090 ISHARES RUSSELL 3000 ETF ETF 464287689 287768 1037 SH SOLE 0 0 1037 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 660446 1013 SH SOLE 0 0 1013 ILLINOIS TOOL WKS INC COM Stock 452308109 234213 949 SH SOLE 0 0 949 NVIDIA CORPORATION COM Stock 67066G104 260287 885 SH SOLE 0 0 885 FEDEX CORP COM Stock 31428X106 203468 787 SH SOLE 0 0 787 DOMINOS PIZZA INC COM Stock 25754A201 434534 770 SH SOLE 0 0 770 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 445728 668 SH SOLE 0 0 668 LULULEMON ATHLETICA INC COM Stock 550021109 230956 590 SH SOLE 0 0 590 ISHARES CORE S&P 500 ETF ETF 464287200 275917 578 SH SOLE 0 0 578 TESLA INC COM Stock 88160R101 460756 436 SH SOLE 0 0 436 BLACKROCK INC COM Stock 09247X101 344251 376 SH SOLE 0 0 376 AMAZON COM INC COM Stock 023135106 1063654 319 SH SOLE 0 0 319 ALPHABET INC CAP STK CL A Stock 02079K305 281013 97 SH SOLE 0 0 97 ALPHABET INC CAP STK CL C Stock 02079K107 202551 70 SH SOLE 0 0 70 SIRIUS XM HOLDINGS INC COM Stock 82968B103 116205 18300 SH SOLE 0 0 18300 DOMA HOLDINGS INC COMMON STOCK Stock 25703A104 92964 18300 SH SOLE 0 0 18300 VIEWRAY INC COM Stock 92672L107 99180 18000 SH SOLE 0 0 18000 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 148132 17677 SH SOLE 0 0 17677 BERKSHIRE GREY INC COM CL A Stock 084656107 82500 15000 SH SOLE 0 0 15000 HYZON MOTORS INC COM CL A Stock 44951Y102 95611 14732 SH SOLE 0 0 14732 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 170419 13029 SH SOLE 0 0 13029 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 128550 12753 SH SOLE 0 0 12753 LATCH INC COM Stock 51818V106 95004 12550 SH SOLE 0 0 12550 VOLTA INC COM CL A Stock 92873V102 89849 12241 SH SOLE 0 0 12241 MFS MUN INCOME TR SH BEN INT CEF 552738106 80290 11470 SH SOLE 0 0 11470 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 161254 11469 SH SOLE 0 0 11469 PROSPECT CAP CORP COM CEF 74348T102 95874 11400 SH SOLE 0 0 11400 NOKIA CORP SPONSORED ADR ADR 654902204 66100 10627 SH SOLE 0 0 10627 MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104 53990 10607 SH SOLE 0 0 10607 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 158208 10429 SH SOLE 0 0 10429 VIZSLA SILVER CORP COM NEW Stock 92859G202 23802 10000 SH SOLE 0 0 10000 THERAPEUTICSMD INC COM NEW Stock 88338N206 3555 10000 SH SOLE 0 0 10000