Chief Operating Officer

0001533954-22-000003.txt : 20220725 0001533954-22-000003.hdr.sgml : 20220725 20220725123144 ACCESSION NUMBER: 0001533954-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Institute for Wealth Management, LLC. CENTRAL INDEX KEY: 0001533954 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: 221102322 BUSINESS ADDRESS: STREET 1: 155 S. MADISON STREET STREET 2: SUITE 330 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 877-572-3500 MAIL ADDRESS: STREET 1: 155 S. MADISON STREET STREET 2: SUITE 330 CITY: DENVER STATE: CO ZIP: 80209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533954 XXXXXXXX 06-30-2022 06-30-2022 false Institute for Wealth Management, LLC.

155 S. Madison Street Suite 330 Denver CO 80209

13F HOLDINGS REPORT 028-14899 N Jeff Jorgensen Chief Operating Officer 720-956-3183 /s/ Jeff Jorgensen Denver CO 07-25-2022 0 532 509308 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 562 4339 SH SOLE 4339 0 0 ABBOTT LABS COM 002824100 1213 11169 SH SOLE 11169 0 0 ABBVIE INC COM 00287Y109 3462 22604 SH SOLE 22604 0 0 ABSCI CORPORATION COM 00091E109 806 242833 SH SOLE 242833 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 721 2596 SH SOLE 2596 0 0 ACTIVISION BLIZZARD INC COM 00507V109 540 6939 SH SOLE 6939 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7466 20396 SH SOLE 20396 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 270 3000 SH SOLE 3000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2501 32704 SH SOLE 32704 0 0 AEGON N V NY REGISTRY SHS 007924103 312 71239 SH SOLE 71239 0 0 AIRBNB INC COM CL A 009066101 346 3886 SH SOLE 3886 0 0 ALASKA AIR GROUP INC COM 011659109 369 9225 SH SOLE 9225 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 661 24740 SH SOLE 24740 0 0 ALIBABA GROUP HLDG 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2832 0 0 ISHARES TR MSCI EAFE ETF 464287465 259 4143 SH SOLE 4143 0 0 ISHARES TR EAFE GRWTH ETF 464288885 892 11083 SH SOLE 11083 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2013 50204 SH SOLE 50204 0 0 ISHARES TR SHORT TREAS BD 464288679 2352 21363 SH SOLE 21363 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1362 26993 SH SOLE 26993 0 0 ISHARES TR US TRSPRTION 464287192 517 2428 SH SOLE 2428 0 0 ISHARES TR ISHARES BIOTECH 464287556 348 2958 SH SOLE 2958 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 631 4352 SH SOLE 4352 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 730 3539 SH SOLE 3539 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 621 4561 SH SOLE 4561 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1825 10774 SH SOLE 10774 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2964 17500 SH Put SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2035 9363 SH SOLE 9363 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1760 29165 SH SOLE 29165 0 0 ISHARES TR S&P 500 VAL ETF 464287408 318 2314 SH SOLE 2314 0 0 ISHARES TR S&P MC 400GR 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SH SOLE 7566 0 0 LENNAR CORP CL A 526057104 630 8927 SH SOLE 8927 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 508 80920 SH SOLE 80920 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 411 18608 SH SOLE 18608 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 132 16893 SH SOLE 16893 0 0 LILLY ELI & CO COM 532457108 2257 6961 SH SOLE 6961 0 0 LINDE PLC SHS G5494J103 283 985 SH SOLE 985 0 0 LOCKHEED MARTIN CORP COM 539830109 1198 2787 SH SOLE 2787 0 0 LOEWS CORP COM 540424108 302 5104 SH SOLE 5104 0 0 LOWES COS INC COM 548661107 1894 10842 SH SOLE 10842 0 0 LULULEMON ATHLETICA INC COM 550021109 407 1493 SH SOLE 1493 0 0 LUMEN TECHNOLOGIES INC COM 550241103 339 31054 SH SOLE 31054 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 245 2801 SH SOLE 2801 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 271 11685 SH SOLE 11685 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 261 4964 SH SOLE 4964 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 604 3999 SH SOLE 3999 0 0 MARATHON PETE CORP COM 56585A102 1016 12357 SH SOLE 12357 0 0 MARRIOTT INTL INC NEW CL A 571903202 765 5628 SH SOLE 5628 0 0 MARVELL TECHNOLOGY INC COM 573874104 714 16392 SH SOLE 16392 0 0 MASCO CORP COM 574599106 389 7686 SH SOLE 7686 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3352 10626 SH SOLE 10626 0 0 MATCH GROUP INC NEW COM 57667L107 206 2953 SH SOLE 2953 0 0 MCDONALDS CORP COM 580135101 974 3945 SH SOLE 3945 0 0 MCKESSON CORP COM 58155Q103 354 1086 SH SOLE 1086 0 0 MEDTRONIC PLC SHS G5960L103 267 2978 SH SOLE 2978 0 0 MERCADOLIBRE INC COM 58733R102 341 535 SH SOLE 535 0 0 MERCK & CO INC COM 58933Y105 946 10375 SH SOLE 10375 0 0 META PLATFORMS INC CL A 30303M102 3797 23549 SH SOLE 23549 0 0 METLIFE INC COM 59156R108 864 13761 SH SOLE 13761 0 0 MGM RESORTS INTERNATIONAL COM 552953101 253 8731 SH SOLE 8731 0 0 MICRON TECHNOLOGY INC COM 595112103 289 5227 SH SOLE 5227 0 0 MICROSOFT CORP COM 594918104 13344 51958 SH SOLE 51958 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 617 11320 SH SOLE 11320 0 0 MONDELEZ INTL INC CL A 609207105 323 5210 SH SOLE 5210 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 206 2218 SH SOLE 2218 0 0 MOODYS CORP COM 615369105 440 1619 SH SOLE 1619 0 0 MORGAN STANLEY COM NEW 617446448 1375 18078 SH SOLE 18078 0 0 MSCI INC COM 55354G100 504 1224 SH SOLE 1224 0 0 NETFLIX INC COM 64110L106 751 4293 SH SOLE 4293 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 164 27400 SH SOLE 27400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 239 26150 SH SOLE 26150 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 471 2891 SH SOLE 2891 0 0 NIKE INC CL B 654106103 1882 18418 SH SOLE 18418 0 0 NOKIA CORP SPONSORED ADR 654902204 58 12634 SH SOLE 12634 0 0 NORFOLK SOUTHN CORP COM 655844108 281 1237 SH SOLE 1237 0 0 NORTHROP GRUMMAN CORP COM 666807102 270 563 SH SOLE 563 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 342 26689 SH SOLE 26689 0 0 NORTONLIFELOCK INC COM 668771108 508 23133 SH SOLE 23133 0 0 NOVANTA INC COM 67000B104 242 1998 SH SOLE 1998 0 0 NOVARTIS AG SPONSORED ADR 66987V109 412 4876 SH SOLE 4876 0 0 NOVO-NORDISK A S ADR 670100205 373 3345 SH SOLE 3345 0 0 NUCOR CORP COM 670346105 583 5587 SH SOLE 5587 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 932 19338 SH SOLE 19338 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 648 19421 SH SOLE 19421 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 409 11906 SH SOLE 11906 0 0 NUTRIEN LTD COM 67077M108 207 2601 SH SOLE 2601 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 500 32744 SH SOLE 32744 0 0 NVIDIA CORPORATION COM 67066G104 12891 85040 SH SOLE 85040 0 0 NXP SEMICONDUCTORS N V COM N6596X109 203 1374 SH SOLE 1374 0 0 O-I GLASS INC COM 67098H104 469 33470 SH SOLE 33470 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 166 25400 SH SOLE 25400 0 0 OCCIDENTAL PETE CORP COM 674599105 315 5342 SH SOLE 5342 0 0 OLD NATL BANCORP IND COM 680033107 402 27214 SH SOLE 27214 0 0 ORACLE CORP COM 68389X105 1275 18255 SH SOLE 18255 0 0 ORGANON & CO COMMON STOCK 68622V106 443 13127 SH SOLE 13127 0 0 ORION OFFICE REIT INC COM 68629Y103 368 33609 SH SOLE 33609 0 0 OTIS WORLDWIDE CORP COM 68902V107 200 2829 SH SOLE 2829 0 0 PALO ALTO NETWORKS INC COM 697435105 1400 2834 SH SOLE 2834 0 0 PAPA JOHNS INTL INC COM 698813102 384 4600 SH SOLE 4600 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1104 44749 SH SOLE 44749 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1219 30863 SH SOLE 30863 0 0 PARK-OHIO HLDGS CORP COM 700666100 264 16625 SH SOLE 16625 0 0 PAYPAL HLDGS INC COM 70450Y103 2801 40104 SH SOLE 40104 0 0 PBF ENERGY INC CL A 69318G106 461 15874 SH SOLE 15874 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 628 6000 SH SOLE 6000 0 0 PEPSICO INC COM 713448108 592 3550 SH SOLE 3550 0 0 PERDOCEO ED CORP COM 71363P106 247 21000 SH SOLE 21000 0 0 PERKINELMER INC COM 714046109 819 5761 SH SOLE 5761 0 0 PFIZER INC COM 717081103 1719 32778 SH SOLE 32778 0 0 PHILIP MORRIS INTL INC COM 718172109 258 2613 SH SOLE 2613 0 0 PHILLIPS 66 COM 718546104 623 7595 SH SOLE 7595 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 223 17019 SH SOLE 17019 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 69 13322 SH SOLE 13322 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 354 4900 SH SOLE 4900 0 0 PNC FINL SVCS GROUP INC COM 693475105 365 2311 SH SOLE 2311 0 0 PROCTER AND GAMBLE CO COM 742718109 1022 7108 SH SOLE 7108 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1920 42751 SH SOLE 42751 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 3279 79173 SH SOLE 79173 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 1192 27383 SH SOLE 27383 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 501 8995 SH SOLE 8995 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 930 30095 SH SOLE 30095 0 0 PROSPERITY BANCSHARES INC COM 743606105 408 5975 SH SOLE 5975 0 0 PRUDENTIAL FINL INC COM 744320102 885 9249 SH SOLE 9249 0 0 PUBLIC STORAGE COM 74460D109 216 691 SH SOLE 691 0 0 PULTE GROUP INC COM 745867101 430 10839 SH SOLE 10839 0 0 QORVO INC COM 74736K101 585 6203 SH SOLE 6203 0 0 QUALCOMM INC COM 747525103 1835 14366 SH SOLE 14366 0 0 QUANTA SVCS INC COM 74762E102 285 2276 SH SOLE 2276 0 0 RADIAN GROUP INC COM 750236101 278 14152 SH SOLE 14152 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1693 17615 SH SOLE 17615 0 0 RED ROCK RESORTS INC CL A 75700L108 315 9448 SH SOLE 9448 0 0 REDFIN CORP COM 75737F108 111 13455 SH SOLE 13455 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 25 26000 SH SOLE 26000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 626 1059 SH SOLE 1059 0 0 RESOLUTE FST PRODS INC COM 76117W109 330 25850 SH SOLE 25850 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 272 5681 SH SOLE 5681 0 0 ROYCE MICRO-CAP TR INC COM 780915104 199 23772 SH SOLE 23772 0 0 RUSH ENTERPRISES INC CL A 781846209 362 7500 SH SOLE 7500 0 0 S&P GLOBAL INC COM 78409V104 347 1029 SH SOLE 1029 0 0 SALESFORCE INC COM 79466L302 1770 10723 SH SOLE 10723 0 0 SANOFI SPONSORED ADR 80105N105 210 4195 SH SOLE 4195 0 0 SAP SE SPON ADR 803054204 239 2629 SH SOLE 2629 0 0 SCHLUMBERGER LTD COM STK 806857108 286 7995 SH SOLE 7995 0 0 SCHWAB CHARLES CORP COM 808513105 275 4360 SH SOLE 4360 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 629 8782 SH SOLE 8782 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4015 69236 SH SOLE 69236 0 0 SCORPIO TANKERS INC SHS Y7542C130 259 7500 SH SOLE 7500 0 0 SEA LTD SPONSORD ADS 81141R100 261 3910 SH SOLE 3910 0 0 SEABOARD CORP DEL COM 811543107 233 60 SH SOLE 60 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 357 4994 SH SOLE 4994 0 0 SEAGEN INC COM 81181C104 548 3099 SH SOLE 3099 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 319 4552 SH SOLE 4552 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 320 4435 SH SOLE 4435 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3336 38192 SH SOLE 38192 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 682 4959 SH SOLE 4959 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 618 4816 SH SOLE 4816 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2768 88011 SH SOLE 88011 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1830 25589 SH SOLE 25589 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 382 5188 SH SOLE 5188 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2572 20237 SH SOLE 20237 0 0 SERVICENOW INC COM 81762P102 1657 3484 SH SOLE 3484 0 0 SHERWIN WILLIAMS CO COM 824348106 879 3928 SH SOLE 3928 0 0 SHOPIFY INC CL A 82509L107 297 9510 SH SOLE 9510 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 596 6435 SH SOLE 6435 0 0 SNOWFLAKE INC CL A 833445109 553 3976 SH SOLE 3976 0 0 SOUTHERN CO COM 842587107 339 4757 SH SOLE 4757 0 0 SOUTHSTATE CORPORATION COM 840441109 455 5900 SH SOLE 5900 0 0 SOUTHWEST AIRLS CO COM 844741108 531 14712 SH SOLE 14712 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1588 5159 SH SOLE 5159 0 0 SPDR GOLD TR GOLD SHS 78463V107 380 2256 SH SOLE 2256 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1272 19424 SH SOLE 19424 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 2000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6976 18492 SH SOLE 18492 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 128 3500 SH Put SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 611 1478 SH SOLE 1478 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1001 18287 SH SOLE 18287 0 0 SPDR SER TR S&P DIVID ETF 78464A763 303 2551 SH SOLE 2551 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 330 5678 SH SOLE 5678 0 0 SPDR SER TR S&P BIOTECH 78464A870 650 8749 SH SOLE 8749 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 3229 35009 SH SOLE 35009 0 0 SPDR SER TR NYSE TECH ETF 78464A102 561 5443 SH SOLE 5443 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 354 10850 SH SOLE 10850 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 209 4722 SH SOLE 4722 0 0 SPDR SER TR S&P REGL BKG 78464A698 618 10643 SH SOLE 10643 0 0 STANLEY BLACK & DECKER INC COM 854502101 340 3241 SH SOLE 3241 0 0 STARBUCKS CORP COM 855244109 6072 79491 SH SOLE 79491 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 300 14573 SH SOLE 14573 0 0 SUNCOR ENERGY INC NEW COM 867224107 369 10520 SH SOLE 10520 0 0 SURO CAPITAL CORP COM NEW 86887Q109 65 10091 SH SOLE 10091 0 0 T-MOBILE US INC COM 872590104 314 2336 SH SOLE 2336 0 0 TARGET CORP COM 87612E106 633 4483 SH SOLE 4483 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 705 145936 SH SOLE 145936 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 686 43450 SH SOLE 43450 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 368 7000 SH SOLE 7000 0 0 TENNECO INC CL A VTG COM STK 880349105 590 34408 SH SOLE 34408 0 0 TESLA INC COM 88160R101 5622 8348 SH SOLE 8348 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 293 38940 SH SOLE 38940 0 0 TEXAS INSTRS INC COM 882508104 4653 30280 SH SOLE 30280 0 0 THE TRADE DESK INC COM CL A 88339J105 587 14010 SH SOLE 14010 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 546 1006 SH SOLE 1006 0 0 TILRAY BRANDS INC COM CL 2 88688T100 122 38968 SH SOLE 38968 0 0 TJX COS INC NEW COM 872540109 430 7697 SH SOLE 7697 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 254 4823 SH SOLE 4823 0 0 TRAVELERS COMPANIES INC COM 89417E109 1112 6573 SH SOLE 6573 0 0 TRUIST FINL CORP COM 89832Q109 413 8703 SH SOLE 8703 0 0 TUESDAY MORNING CORP COM 89904V101 7 20747 SH SOLE 20747 0 0 TWILIO INC CL A 90138F102 531 6341 SH SOLE 6341 0 0 TWITTER INC COM 90184L102 1424 38088 SH SOLE 38088 0 0 TYSON FOODS INC CL A 902494103 292 3394 SH SOLE 3394 0 0 ULTA BEAUTY INC COM 90384S303 416 1079 SH SOLE 1079 0 0 UNION PAC CORP COM 907818108 1311 6148 SH SOLE 6148 0 0 UNITED NAT FOODS INC COM 911163103 433 11000 SH SOLE 11000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2400 13147 SH SOLE 13147 0 0 UNITED RENTALS INC COM 911363109 1992 8200 SH SOLE 8200 0 0 UNITED STATES CELLULAR CORP COM 911684108 405 13990 SH SOLE 13990 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1699 3308 SH SOLE 3308 0 0 US BANCORP DEL COM NEW 902973304 492 10687 SH SOLE 10687 0 0 VAIL RESORTS INC COM 91879Q109 1943 8913 SH SOLE 8913 0 0 VALERO ENERGY CORP COM 91913Y100 1233 11600 SH SOLE 11600 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 153 10611 SH SOLE 10611 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1243 6103 SH SOLE 6103 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 276 3194 SH SOLE 3194 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1140 7822 SH SOLE 7822 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1579 20974 SH SOLE 20974 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 913 18421 SH SOLE 18421 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 256 1979 SH SOLE 1979 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 575 4357 SH SOLE 4357 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 237 1256 SH SOLE 1256 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 718 2071 SH SOLE 2071 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1341 14721 SH SOLE 14721 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 217 1233 SH SOLE 1233 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1491 9954 SH SOLE 9954 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3708 16637 SH SOLE 16637 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 741 14026 SH SOLE 14026 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 993 15639 SH SOLE 15639 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1229 29500 SH SOLE 29500 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 253 5062 SH SOLE 5062 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1047 13727 SH SOLE 13727 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 464 5727 SH SOLE 5727 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 821 11700 SH SOLE 11700 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 459 7500 SH SOLE 7500 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2988 50770 SH SOLE 50770 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 894 6229 SH SOLE 6229 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 452 8752 SH SOLE 8752 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1623 39785 SH SOLE 39785 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 403 3962 SH SOLE 3962 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 206 1133 SH SOLE 1133 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 598 3735 SH SOLE 3735 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 460 2480 SH SOLE 2480 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 466 6035 SH SOLE 6035 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1598 6788 SH SOLE 6788 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 758 7621 SH SOLE 7621 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 752 2302 SH SOLE 2302 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 449 1972 SH SOLE 1972 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 732 4804 SH SOLE 4804 0 0 VERITONE INC COM 92347M100 104 16000 SH SOLE 16000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1205 23745 SH SOLE 23745 0 0 VERMILION ENERGY INC COM 923725105 813 42680 SH SOLE 42680 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1033 3664 SH SOLE 3664 0 0 VIKING THERAPEUTICS INC COM 92686J106 35 12275 SH SOLE 12275 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 78 21228 SH SOLE 21228 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 344 16596 SH SOLE 16596 0 0 VISA INC COM CL A 92826C839 2839 14421 SH SOLE 14421 0 0 VMWARE INC CL A COM 928563402 974 8541 SH SOLE 8541 0 0 VONTIER CORPORATION COM 928881101 394 17118 SH SOLE 17118 0 0 VORNADO RLTY TR SH BEN INT 929042109 407 14246 SH SOLE 14246 0 0 WALMART INC COM 931142103 714 5874 SH SOLE 5874 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1420 105794 SH SOLE 105794 0 0 WASTE CONNECTIONS INC COM 94106B101 226 1821 SH SOLE 1821 0 0 WASTE MGMT INC DEL COM 94106L109 1442 9426 SH SOLE 9426 0 0 WELLS FARGO CO NEW COM 949746101 464 11837 SH SOLE 11837 0 0 WEST FRASER TIMBER CO LTD COM 952845105 562 7318 SH SOLE 7318 0 0 WESTROCK CO COM 96145D105 596 14971 SH SOLE 14971 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 581 17529 SH SOLE 17529 0 0 WIDEOPENWEST INC COM 96758W101 219 12000 SH SOLE 12000 0 0 WILLIAMS SONOMA INC COM 969904101 208 1877 SH SOLE 1877 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 362 9291 SH SOLE 9291 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 260 4406 SH SOLE 4406 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 484 11858 SH SOLE 11858 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 835 9415 SH SOLE 9415 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 697 12030 SH SOLE 12030 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 568 9094 SH SOLE 9094 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 493 11775 SH SOLE 11775 0 0 WISDOMTREE TR US ESG FUND 97717W596 204 5019 SH SOLE 5019 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 282 6305 SH SOLE 6305 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 629 13690 SH SOLE 13690 0 0 WYNN RESORTS LTD COM 983134107 435 7638 SH SOLE 7638 0 0 YUM BRANDS INC COM 988498101 356 3138 SH SOLE 3138 0 0 ZOETIS INC CL A 98978V103 620 3605 SH SOLE 3605 0 0