Chief Operating Officer

0001533954-24-000002.txt : 20240131 0001533954-24-000002.hdr.sgml : 20240131 20240131134202 ACCESSION NUMBER: 0001533954-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Institute for Wealth Management, LLC. CENTRAL INDEX KEY: 0001533954 ORGANIZATION NAME: IRS NUMBER: 200013572 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14899 FILM NUMBER: 24581971 BUSINESS ADDRESS: STREET 1: 9878 W. BELLEVIEW AVE. STREET 2: #2306 CITY: DENVER STATE: CO ZIP: 80123 BUSINESS PHONE: 877-572-3500 MAIL ADDRESS: STREET 1: 9878 W. BELLEVIEW AVE. STREET 2: #2306 CITY: DENVER STATE: CO ZIP: 80123 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001533954 XXXXXXXX 12-31-2023 12-31-2023 false Institute for Wealth Management, LLC.

9878 W. Belleview Ave. #2306 Denver CO 80123

13F HOLDINGS REPORT 028-14899 000127207 801-67624 N Jeff Jorgensen Chief Operating Officer 720-956-3183 /s/ Jeff Jorgensen Denver CO 01-31-2024 0 485 616385583 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 224472 2053 SH SOLE 0 0 2053 ABBOTT LABS COM 002824100 1027390 9334 SH SOLE 0 0 9334 ABBVIE INC COM 00287Y109 3144276 20290 SH SOLE 0 0 20290 ABRDN ETFS BBRG ALL COMD K1 003261104 240490 12422 SH SOLE 0 0 12422 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 264257 14730 SH SOLE 0 0 14730 ABSCI CORPORATION COM 00091E109 1020109 242883 SH SOLE 0 0 242883 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 704835 2009 SH SOLE 0 0 2009 ADOBE INC COM 00724F101 11039599 18504 SH SOLE 0 0 18504 ADVANCED DRAIN SYS INC DEL COM 00790R104 421920 3000 SH SOLE 0 0 3000 ADVANCED MICRO DEVICES INC COM 007903107 4477157 30372 SH SOLE 0 0 30372 AEGON LTD AMER REG 1 CERT 0076CA104 97814 16981 SH SOLE 0 0 16981 AGILON HEALTH INC COM 00857U107 245303 19546 SH SOLE 0 0 19546 AIRBNB INC COM CL A 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2836266 14131 SH SOLE 0 0 14131 ISHARES TR TRS FLT RT BD 46434V860 781723 15489 SH SOLE 0 0 15489 ISHARES TR MSCI USA MMENTM 46432F396 569950 3633 SH SOLE 0 0 3633 ISHARES TR SELECT DIVID ETF 464287168 228897 1953 SH SOLE 0 0 1953 ISHARES TR 20 YR TR BD ETF 464287432 361835 3659 SH SOLE 0 0 3659 ISHARES TR RUS 2000 GRW ETF 464287648 2279817 9039 SH SOLE 0 0 9039 ISHARES TR CORE S&P SCP ETF 464287804 217290 2007 SH SOLE 0 0 2007 ISHARES TR RUSSELL 2000 ETF 464287655 1304615 6500 PRN Call SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 609306 12763 SH SOLE 0 0 12763 ISHARES TR S&P MC 400GR ETF 464287606 279883 3533 SH SOLE 0 0 3533 ISHARES TR S&P 500 VAL ETF 464287408 376994 2168 SH SOLE 0 0 2168 ISHARES TR RUS 1000 VAL ETF 464287598 361237 2186 SH SOLE 0 0 2186 ISHARES TR CORE S&P TTL STK 464287150 772716 7343 SH SOLE 0 0 7343 ISHARES TR CORE S&P500 ETF 464287200 1754813 3674 SH SOLE 0 0 3674 ISHARES TR U.S. MED DVC ETF 464288810 1556531 28841 SH SOLE 0 0 28841 ISHARES TR ESG ADV TTL USD 46436E619 222270 5138 SH SOLE 0 0 5138 ISHARES TR ISHARES BIOTECH 464287556 474636 3494 SH SOLE 0 0 3494 ISHARES TR S&P 500 GRWT ETF 464287309 2219741 29557 SH SOLE 0 0 29557 ISHARES TR CORE US AGGBD ET 464287226 228622 2303 SH SOLE 0 0 2303 ISHARES TR MSCI USA MIN VOL 46429B697 886970 11367 SH SOLE 0 0 11367 ISHARES TR EAFE GRWTH ETF 464288885 1072779 11077 SH SOLE 0 0 11077 ISHARES TR US TRSPRTION 464287192 640972 2442 SH SOLE 0 0 2442 ISHARES TR MSCI EMG MKT ETF 464287234 2148961 53443 SH SOLE 0 0 53443 ISHARES TR RUSSELL 3000 ETF 464287689 2563028 9363 SH SOLE 0 0 9363 ISHARES TR EUROPE ETF 464287861 2437851 46119 SH SOLE 0 0 46119 ISHARES TR MICRO-CAP ETF 464288869 904222 7793 SH SOLE 0 0 7793 ISHARES TR MSCI USA QLT FCT 46432F339 3726615 25327 SH SOLE 0 0 25327 ISHARES TR GLB INFRASTR ETF 464288372 219162 4658 SH SOLE 0 0 4658 ISHARES TR U.S. PHARMA ETF 464288836 674419 3638 SH SOLE 0 0 3638 ISHARES TR MSCI EAFE ETF 464287465 203885 2706 SH SOLE 0 0 2706 ISHARES TR MSCI 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MARATHON PETE CORP COM 56585A102 1804395 12162 SH SOLE 0 0 12162 MARRIOTT INTL INC NEW CL A 571903202 1199114 5317 SH SOLE 0 0 5317 MARVELL TECHNOLOGY INC COM 573874104 924794 15334 SH SOLE 0 0 15334 MASCO CORP COM 574599106 481689 7192 SH SOLE 0 0 7192 MASTERCARD INCORPORATED CL A 57636Q104 4321376 10132 SH SOLE 0 0 10132 MCDONALDS CORP COM 580135101 1093071 3686 SH SOLE 0 0 3686 MCKESSON CORP COM 58155Q103 501500 1083 SH SOLE 0 0 1083 MERCADOLIBRE INC COM 58733R102 345739 220 SH SOLE 0 0 220 MERCK & CO INC COM 58933Y105 916855 8410 SH SOLE 0 0 8410 META PLATFORMS INC CL A 30303M102 7142913 20180 SH SOLE 0 0 20180 METLIFE INC COM 59156R108 569169 8607 SH SOLE 0 0 8607 MGM RESORTS INTERNATIONAL COM 552953101 388656 8699 SH SOLE 0 0 8699 MICRON TECHNOLOGY INC COM 595112103 400313 4691 SH SOLE 0 0 4691 MICROSOFT CORP COM 594918104 17083185 45429 SH SOLE 0 0 45429 MONDELEZ INTL INC CL A 609207105 358529 4950 SH SOLE 0 0 4950 MONSTER BEVERAGE CORP NEW COM 61174X109 239773 4162 SH SOLE 0 0 4162 MOODYS CORP COM 615369105 635857 1628 SH SOLE 0 0 1628 MORGAN STANLEY COM NEW 617446448 1639126 17578 SH SOLE 0 0 17578 MSCI INC COM 55354G100 655023 1158 SH SOLE 0 0 1158 NETFLIX INC COM 64110L106 2043923 4198 SH SOLE 0 0 4198 NIKE INC CL B 654106103 1935930 17831 SH SOLE 0 0 17831 NORFOLK SOUTHN CORP COM 655844108 245363 1038 SH SOLE 0 0 1038 NORTHROP GRUMMAN CORP COM 666807102 232403 496 SH SOLE 0 0 496 NORTHWEST BANCSHARES INC MD COM 667340103 266236 21333 SH SOLE 0 0 21333 NOVANTA INC COM 67000B104 326379 1938 SH SOLE 0 0 1938 NOVARTIS AG SPONSORED ADR 66987V109 401382 3975 SH SOLE 0 0 3975 NOVO-NORDISK A S ADR 670100205 1310505 12668 SH SOLE 0 0 12668 NUCOR CORP COM 670346105 708530 4071 SH SOLE 0 0 4071 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 663300 9548 SH SOLE 0 0 9548 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 241959 5716 SH SOLE 0 0 5716 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 475952 13254 SH SOLE 0 0 13254 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 403284 28806 SH SOLE 0 0 28806 NUVEEN QUALITY MUNCP INCOME COM 67066V101 158056 13804 SH SOLE 0 0 13804 NVIDIA CORPORATION COM 67066G104 41291541 83380 SH SOLE 0 0 83380 NXP SEMICONDUCTORS N V COM N6596X109 318107 1385 SH SOLE 0 0 1385 OCCIDENTAL PETE CORP COM 674599105 823031 13784 SH SOLE 0 0 13784 ONEOK INC NEW COM 682680103 280944 4001 SH SOLE 0 0 4001 ORACLE CORP COM 68389X105 2108907 20003 SH SOLE 0 0 20003 OREILLY AUTOMOTIVE INC COM 67103H107 249852 263 SH SOLE 0 0 263 OTIS WORLDWIDE CORP COM 68902V107 209089 2337 SH SOLE 0 0 2337 PACCAR INC COM 693718108 265218 2716 SH SOLE 0 0 2716 PALANTIR TECHNOLOGIES INC CL A 69608A108 204716 11923 SH SOLE 0 0 11923 PALO ALTO NETWORKS INC COM 697435105 2309732 7833 SH SOLE 0 0 7833 PARAMOUNT GLOBAL CLASS B COM 92556H206 664516 44930 SH SOLE 0 0 44930 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 487930 26092 SH SOLE 0 0 26092 PAYPAL HLDGS INC COM 70450Y103 2353833 38330 SH SOLE 0 0 38330 PEPSICO INC COM 713448108 573316 3376 SH SOLE 0 0 3376 PFIZER INC COM 717081103 698429 24259 SH SOLE 0 0 24259 PHILIP MORRIS INTL INC COM 718172109 243235 2585 SH SOLE 0 0 2585 PHILLIPS 66 COM 718546104 967492 7267 SH SOLE 0 0 7267 PINTEREST INC CL A 72352L106 219277 5920 SH SOLE 0 0 5920 PNC FINL SVCS GROUP INC COM 693475105 354078 2287 SH SOLE 0 0 2287 PROCTER AND GAMBLE CO COM 742718109 927657 6330 SH SOLE 0 0 6330 PROSHARES TR PSHS ULT S&P 500 74347R107 201327 3094 SH SOLE 0 0 3094 PROSHARES TR PSHS ULTRA QQQ 74347R206 519065 6830 SH SOLE 0 0 6830 PRUDENTIAL FINL INC COM 744320102 928465 8953 SH SOLE 0 0 8953 PULTE GROUP INC COM 745867101 1083810 10500 SH SOLE 0 0 10500 QORVO INC COM 74736K101 496611 4410 SH SOLE 0 0 4410 QUALCOMM INC COM 747525103 1978728 13681 SH SOLE 0 0 13681 QUANTA SVCS INC COM 74762E102 503246 2332 SH SOLE 0 0 2332 RADIAN GROUP INC COM 750236101 336348 11781 SH SOLE 0 0 11781 READY CAPITAL CORP COM 75574U101 186335 18179 SH SOLE 0 0 18179 RED ROCK RESORTS INC CL A 75700L108 403015 7557 SH SOLE 0 0 7557 REDFIN CORP COM 75737F108 402584 39010 SH SOLE 0 0 39010 REGENERON PHARMACEUTICALS COM 75886F107 795731 906 SH SOLE 0 0 906 REVVITY INC COM 714046109 495065 4529 SH SOLE 0 0 4529 RITHM CAPITAL CORP COM NEW 64828T201 456688 42761 SH SOLE 0 0 42761 ROBLOX CORP CL A 771049103 272949 5970 SH SOLE 0 0 5970 ROGERS COMMUNICATIONS INC CL B 775109200 256894 5488 SH SOLE 0 0 5488 ROYAL CARIBBEAN GROUP COM V7780T103 240593 1858 SH SOLE 0 0 1858 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 237108 8441 SH SOLE 0 0 8441 ROYCE MICRO-CAP TR INC COM 780915104 193155 20904 SH SOLE 0 0 20904 RTX CORPORATION COM 75513E101 1321383 15705 SH SOLE 0 0 15705 S&P GLOBAL INC COM 78409V104 517176 1174 SH SOLE 0 0 1174 SALESFORCE INC COM 79466L302 2365023 8988 SH SOLE 0 0 8988 SCHLUMBERGER LTD COM STK 806857108 373568 7178 SH SOLE 0 0 7178 SCHWAB CHARLES CORP COM 808513105 489023 7108 SH SOLE 0 0 7108 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1445461 18987 SH SOLE 0 0 18987 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5282775 63679 SH SOLE 0 0 63679 SEA LTD SPONSORD ADS 81141R100 245916 6072 SH SOLE 0 0 6072 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 326069 3819 SH SOLE 0 0 3819 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 471839 5516 SH SOLE 0 0 5516 SELECT SECTOR SPDR TR ENERGY 81369Y506 2303413 27474 SH SOLE 0 0 27474 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 264023 4169 SH SOLE 0 0 4169 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 840500 4701 SH SOLE 0 0 4701 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4007904 20822 SH SOLE 0 0 20822 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 275382 3790 SH SOLE 0 0 3790 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 298629 4146 SH SOLE 0 0 4146 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4245398 112909 SH SOLE 0 0 112909 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 547996 4018 SH SOLE 0 0 4018 SELECT SECTOR SPDR TR INDL 81369Y704 4597616 40334 SH SOLE 0 0 40334 SERVICENOW INC COM 81762P102 1836663 2600 SH SOLE 0 0 2600 SHERWIN WILLIAMS CO COM 824348106 1176870 3773 SH SOLE 0 0 3773 SHOPIFY INC CL A 82509L107 381321 4895 SH SOLE 0 0 4895 SKYWORKS SOLUTIONS INC COM 83088M102 668579 5947 SH SOLE 0 0 5947 SMARTSHEET INC COM CL A 83200N103 210217 4396 SH SOLE 0 0 4396 SNOWFLAKE INC CL A 833445109 852349 4283 SH SOLE 0 0 4283 SOUTHERN CO COM 842587107 310284 4425 SH SOLE 0 0 4425 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1373276 3644 SH SOLE 0 0 3644 SPDR GOLD TR GOLD SHS 78463V107 355626 1860 SH SOLE 0 0 1860 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1706657 43749 SH SOLE 0 0 43749 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 243831 5100 SH SOLE 0 0 5100 SPDR S&P 500 ETF TR TR UNIT 78462F103 8447182 17772 SH SOLE 0 0 17772 SPDR S&P 500 ETF TR TR UNIT 78462F103 475310 1000 PRN Call SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 727808 1434 SH SOLE 0 0 1434 SPDR SER TR S&P REGL BKG 78464A698 720332 13739 SH SOLE 0 0 13739 SPDR SER TR S&P BIOTECH 78464A870 763323 8549 SH SOLE 0 0 8549 SPDR SER TR S&P DIVID ETF 78464A763 278559 2229 SH SOLE 0 0 2229 SPDR SER TR S&P BK ETF 78464A797 204277 4439 SH SOLE 0 0 4439 SPDR SER TR S&P HOMEBUILD 78464A888 1695354 17723 SH SOLE 0 0 17723 SPDR SER TR SPDR S&P 500 ETF 78468R796 4519282 116446 SH SOLE 0 0 116446 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 348421 3812 SH SOLE 0 0 3812 SPDR SER TR NYSE TECH ETF 78464A102 874893 5330 SH SOLE 0 0 5330 SPDR SER TR S&P RETAIL ETF 78464A714 372324 5148 SH SOLE 0 0 5148 ST JOE CO COM 790148100 1507269 25046 SH SOLE 0 0 25046 STANLEY BLACK & DECKER INC COM 854502101 252314 2572 SH SOLE 0 0 2572 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 226887 10672 SH SOLE 0 0 10672 STARBUCKS CORP COM 855244109 7213719 75135 SH SOLE 0 0 75135 SUNCOR ENERGY INC NEW COM 867224107 372529 11627 SH SOLE 0 0 11627 SUNOPTA INC COM 8676EP108 76170 13925 SH SOLE 0 0 13925 SYSCO CORP COM 871829107 268636 3673 SH SOLE 0 0 3673 T-MOBILE US INC COM 872590104 372928 2326 SH SOLE 0 0 2326 TARGET CORP COM 87612E106 485977 3412 SH SOLE 0 0 3412 TCW STRATEGIC INCOME FD INC COM 872340104 243836 53123 SH SOLE 0 0 53123 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 361547 57388 SH SOLE 0 0 57388 TESLA INC COM 88160R101 5920036 23825 SH SOLE 0 0 23825 TEXAS INSTRS INC COM 882508104 4990718 29278 SH SOLE 0 0 29278 THE CIGNA GROUP COM 125523100 1373124 4585 SH SOLE 0 0 4585 THE TRADE DESK INC COM CL A 88339J105 731402 10164 SH SOLE 0 0 10164 THERMO FISHER SCIENTIFIC INC COM 883556102 627129 1182 SH SOLE 0 0 1182 TILRAY BRANDS INC COM 88688T100 89904 39088 SH SOLE 0 0 39088 TJX COS INC NEW COM 872540109 700386 7466 SH SOLE 0 0 7466 TOTALENERGIES SE SPONSORED ADS 89151E109 296686 4403 SH SOLE 0 0 4403 TRANE TECHNOLOGIES PLC SHS G8994E103 207008 958 SH SOLE 0 0 958 TRAVELERS COMPANIES INC COM 89417E109 1158103 6080 SH SOLE 0 0 6080 TRUIST FINL CORP COM 89832Q109 310510 8410 SH SOLE 0 0 8410 TWILIO INC CL A 90138F102 200677 2645 SH SOLE 0 0 2645 U HAUL HOLDING COMPANY COM SER N 023586506 1000889 14209 SH SOLE 0 0 14209 U HAUL HOLDING COMPANY COM 023586100 201185 2802 SH SOLE 0 0 2802 UBER TECHNOLOGIES INC COM 90353T100 438933 7129 SH SOLE 0 0 7129 ULTA BEAUTY INC COM 90384S303 546731 1116 SH SOLE 0 0 1116 UNION PAC CORP COM 907818108 1268501 5164 SH SOLE 0 0 5164 UNITED PARCEL SERVICE INC CL B 911312106 2024383 12875 SH SOLE 0 0 12875 UNITED RENTALS INC COM 911363109 4575605 7980 SH SOLE 0 0 7980 UNITEDHEALTH GROUP INC COM 91324P102 1659384 3152 SH SOLE 0 0 3152 UNIVERSAL DISPLAY CORP COM 91347P105 245005 1281 SH SOLE 0 0 1281 US BANCORP DEL COM NEW 902973304 481919 11135 SH SOLE 0 0 11135 VAIL RESORTS INC COM 91879Q109 1932132 9051 SH SOLE 0 0 9051 VALERO ENERGY CORP COM 91913Y100 580971 4469 SH SOLE 0 0 4469 VANECK ETF TRUST IG FLOATING RATE 92189F486 289225 11500 SH SOLE 0 0 11500 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2758497 15775 SH SOLE 0 0 15775 VANECK ETF TRUST MORTGAGE REIT 92189F452 174641 14775 SH SOLE 0 0 14775 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 241872 3175 SH SOLE 0 0 3175 VANECK ETF TRUST BIOTECH ETF 92189F726 1269316 7678 SH SOLE 0 0 7678 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1051350 14294 SH SOLE 0 0 14294 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 602663 12208 SH SOLE 0 0 12208 VANGUARD INDEX FDS SM CP VAL ETF 922908611 985288 5475 SH SOLE 0 0 5475 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 930309 2130 SH SOLE 0 0 2130 VANGUARD INDEX FDS GROWTH ETF 922908736 4115080 13237 SH SOLE 0 0 13237 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1478785 16736 SH SOLE 0 0 16736 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1060459 7313 SH SOLE 0 0 7313 VANGUARD INDEX FDS VALUE ETF 922908744 640147 4282 SH SOLE 0 0 4282 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 321231 1463 SH SOLE 0 0 1463 VANGUARD INDEX FDS TOTAL STK MKT 922908769 377257 1590 SH SOLE 0 0 1590 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 884601 13719 SH SOLE 0 0 13719 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 770539 10697 SH SOLE 0 0 10697 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1227143 29857 SH SOLE 0 0 29857 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 324532 6834 SH SOLE 0 0 6834 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 397304 4957 SH SOLE 0 0 4957 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 472236 6510 SH SOLE 0 0 6510 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 617991 7987 SH SOLE 0 0 7987 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1497054 10961 SH SOLE 0 0 10961 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2156752 36975 SH SOLE 0 0 36975 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 981196 5758 SH SOLE 0 0 5758 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1289411 26919 SH SOLE 0 0 26919 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 324490 2907 SH SOLE 0 0 2907 VANGUARD WORLD FD MEGA CAP INDEX 921910873 345840 2043 SH SOLE 0 0 2043 VANGUARD WORLD FD MEGA GRWTH IND 921910816 490856 1891 SH SOLE 0 0 1891 VANGUARD WORLD FD EXTENDED DUR 921910709 776511 9583 SH SOLE 0 0 9583 VANGUARD WORLD FDS ENERGY ETF 92204A306 853261 7275 SH SOLE 0 0 7275 VANGUARD WORLD FDS MATERIALS ETF 92204A801 554858 2921 SH SOLE 0 0 2921 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 871188 7400 SH SOLE 0 0 7400 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 223981 1173 SH SOLE 0 0 1173 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 537469 2438 SH SOLE 0 0 2438 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1043638 11312 SH SOLE 0 0 11312 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 758150 3024 SH SOLE 0 0 3024 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1035008 3398 SH SOLE 0 0 3398 VANGUARD WORLD FDS INF TECH ETF 92204A702 1327902 2744 SH SOLE 0 0 2744 VERIZON COMMUNICATIONS INC COM 92343V104 959861 25460 SH SOLE 0 0 25460 VERMILION ENERGY INC COM 923725105 512550 42500 SH SOLE 0 0 42500 VERTEX PHARMACEUTICALS INC COM 92532F100 1450319 3564 SH SOLE 0 0 3564 VIKING THERAPEUTICS INC COM 92686J106 221087 11880 SH SOLE 0 0 11880 VIRTUS CONVERTIBLE & INCOME COM 92838X102 66450 19718 SH SOLE 0 0 19718 VIRTUS EQUITY & CONV INCM FD COM 92841M101 319714 15290 SH SOLE 0 0 15290 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1294236 42185 SH SOLE 0 0 42185 VISA INC COM CL A 92826C839 3633408 13956 SH SOLE 0 0 13956 WALMART INC COM 931142103 966205 6129 SH SOLE 0 0 6129 WARNER BROS DISCOVERY INC COM SER A 934423104 335047 29442 SH SOLE 0 0 29442 WASTE CONNECTIONS INC COM 94106B101 215546 1444 SH SOLE 0 0 1444 WASTE MGMT INC DEL COM 94106L109 1586865 8860 SH SOLE 0 0 8860 WELLS FARGO CO NEW COM 949746101 511234 10387 SH SOLE 0 0 10387 WEYERHAEUSER CO MTN BE COM NEW 962166104 568231 16343 SH SOLE 0 0 16343 WILLIAMS SONOMA INC COM 969904101 339887 1684 SH SOLE 0 0 1684 WISDOMTREE TR US ESG FUND 97717W596 246874 5019 SH SOLE 0 0 5019 WISDOMTREE TR INTL LRGCAP DV 97717W794 581673 11809 SH SOLE 0 0 11809 WISDOMTREE TR US AI ENHANCED 97717W406 848872 8851 SH SOLE 0 0 8851 WISDOMTREE TR US TOTAL DIVIDND 97717W109 771027 11793 SH SOLE 0 0 11793 WISDOMTREE TR JAPN HEDGE EQT 97717W851 776813 8829 SH SOLE 0 0 8829 WISDOMTREE TR YIELD ENHANCD US 97717X511 573025 13017 SH SOLE 0 0 13017 WISDOMTREE TR US MIDCAP FUND 97717W570 786793 13710 SH SOLE 0 0 13710 WISDOMTREE TR US LARGECAP DIVD 97717W307 277203 4176 SH SOLE 0 0 4176 WISDOMTREE TR US MIDCAP DIVID 97717W505 443833 9714 SH SOLE 0 0 9714 WISDOMTREE TR US SMALLCAP FUND 97717W562 213728 4290 SH SOLE 0 0 4290 WISDOMTREE TR US LARGECAP FUND 97717W588 543648 10848 SH SOLE 0 0 10848 WYNN RESORTS LTD COM 983134107 740087 8123 SH SOLE 0 0 8123 YUM BRANDS INC COM 988498101 386345 2957 SH SOLE 0 0 2957 ZOETIS INC CL A 98978V103 505465 2561 SH SOLE 0 0 2561 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 296562 16039 SH SOLE 0 0 16039