Chief Operating Officer

0001533954-23-000004.txt : 20231013 0001533954-23-000004.hdr.sgml : 20231013 20231013111421 ACCESSION NUMBER: 0001533954-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324312 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 X0202 13F-HR LIVE false false false 0001533954 XXXXXXXX 09-30-2023 09-30-2023 false Institute for Wealth Management, LLC.

155 S. Madison Street Suite 330 Denver CO 80209

13F HOLDINGS REPORT 028-14899 000127207 801-67624 N Jeff Jorgensen Chief Operating Officer 720-956-3183 /s/ Jeff Jorgensen Denver CO 10-13-2023 0 456 554495683 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 920363 9503 SH SOLE 0 0 9503 ABBVIE INC COM 00287Y109 3074811 20628 SH SOLE 0 0 20628 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 237153 14730 SH SOLE 0 0 14730 ABSCI CORPORATION COM 00091E109 320606 242883 SH SOLE 0 0 242883 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 620787 2021 SH SOLE 0 0 2021 ACTIVISION BLIZZARD INC COM 00507V109 597454 6381 SH SOLE 0 0 6381 ADOBE INC COM 00724F101 9720327 19063 SH SOLE 0 0 19063 ADVANCED DRAIN SYS INC DEL COM 00790R104 341490 3000 SH SOLE 0 0 3000 ADVANCED MICRO DEVICES INC COM 007903107 3177241 30901 SH SOLE 0 0 30901 AIRBNB INC COM CL A 009066101 541568 3947 SH SOLE 0 0 3947 ALASKA AIR GROUP INC COM 011659109 371312 10014 SH SOLE 0 0 10014 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 584715 6741 SH SOLE 0 0 6741 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566628 1109 SH SOLE 0 0 1109 INTUITIVE SURGICAL INC COM NEW 46120E602 769892 2634 SH SOLE 0 0 2634 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 590018 11872 SH SOLE 0 0 11872 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1184940 20775 SH SOLE 0 0 20775 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 2608697 70912 SH SOLE 0 0 70912 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1483473 40610 SH SOLE 0 0 40610 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 3967425 51532 SH SOLE 0 0 51532 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 279794 19900 SH SOLE 0 0 19900 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2122422 66701 SH SOLE 0 0 66701 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 747356 22654 SH SOLE 0 0 22654 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 483032 25171 SH SOLE 0 0 25171 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 923709 55279 SH SOLE 0 0 55279 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 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852871 9883 SH SOLE 0 0 9883 ISHARES TR ESG ADV TTL USD 46436E619 234194 5733 SH SOLE 0 0 5733 ISHARES TR ESG AWR MSCI USA 46435G425 4242833 45180 SH SOLE 0 0 45180 ISHARES TR ESG AWR US AGRGT 46435U549 654721 14453 SH SOLE 0 0 14453 ISHARES TR EUROPE ETF 464287861 2258250 47313 SH SOLE 0 0 47313 ISHARES TR GLB INFRASTR ETF 464288372 201648 4658 SH SOLE 0 0 4658 ISHARES TR ISHARES BIOTECH 464287556 431537 3529 SH SOLE 0 0 3529 ISHARES TR MICRO-CAP ETF 464288869 487688 4872 SH SOLE 0 0 4872 ISHARES TR MSCI EMG MKT ETF 464287234 1919709 50585 SH SOLE 0 0 50585 ISHARES TR MSCI KLD400 SOC 464288570 2062886 25339 SH SOLE 0 0 25339 ISHARES TR MSCI USA MIN VOL 46429B697 884304 12218 SH SOLE 0 0 12218 ISHARES TR MSCI USA MMENTM 46432F396 507132 3630 SH SOLE 0 0 3630 ISHARES TR MSCI USA QLT FCT 46432F339 3297913 25024 SH SOLE 0 0 25024 ISHARES TR RUSSELL 2000 ETF 464287655 618590 3500 PRN Put SOLE 0 0 3500 ISHARES TR RUS 1000 VAL ETF 464287598 341747 2251 SH SOLE 0 0 2251 ISHARES TR RUS 2000 GRW ETF 464287648 2026092 9039 SH SOLE 0 0 9039 ISHARES TR RUS 2000 VAL ETF 464287630 753794 5561 SH SOLE 0 0 5561 ISHARES TR RUSSELL 2000 ETF 464287655 2254592 12757 SH SOLE 0 0 12757 ISHARES TR RUSSELL 3000 ETF 464287689 2294497 9363 SH SOLE 0 0 9363 ISHARES TR S&P 500 GRWT ETF 464287309 1819426 26592 SH SOLE 0 0 26592 ISHARES TR S&P 500 VAL ETF 464287408 333526 2168 SH SOLE 0 0 2168 ISHARES TR S&P MC 400GR ETF 464287606 255223 3533 SH SOLE 0 0 3533 ISHARES TR SELECT DIVID ETF 464287168 240329 2233 SH SOLE 0 0 2233 ISHARES TR SHORT TREAS BD 464288679 3689477 33398 SH SOLE 0 0 33398 ISHARES TR TIPS BD ETF 464287176 297324 2867 SH SOLE 0 0 2867 ISHARES TR TRS FLT RT BD 46434V860 205167 4043 SH SOLE 0 0 4043 ISHARES TR U.S. MED DVC ETF 464288810 1448068 29857 SH SOLE 0 0 29857 ISHARES TR U.S. PHARMA ETF 464288836 596397 3370 SH SOLE 0 0 3370 ISHARES TR US TRSPRTION 464287192 579154 2477 SH SOLE 0 0 2477 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1332023 24870 SH SOLE 0 0 24870 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 835722 15762 SH SOLE 0 0 15762 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 665873 22263 SH SOLE 0 0 22263 JOHNSON & JOHNSON COM 478160104 1528317 9813 SH SOLE 0 0 9813 JOHNSON CTLS INTL PLC SHS G51502105 261900 4922 SH SOLE 0 0 4922 JPMORGAN CHASE & CO COM 46625H100 2383748 16437 SH SOLE 0 0 16437 KEYCORP COM 493267108 308963 28714 SH SOLE 0 0 28714 KKR & CO INC COM 48251W104 341080 5537 SH SOLE 0 0 5537 KLA CORP COM NEW 482480100 1137936 2481 SH SOLE 0 0 2481 L3HARRIS TECHNOLOGIES INC COM 502431109 253669 1457 SH SOLE 0 0 1457 LABORATORY CORP AMER HLDGS COM NEW 50540R409 274060 1363 SH SOLE 0 0 1363 LAM RESEARCH CORP COM 512807108 4720832 7532 SH SOLE 0 0 7532 LENNAR CORP CL A 526057104 990542 8826 SH SOLE 0 0 8826 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 468194 79087 SH SOLE 0 0 79087 LINDE PLC SHS G54950103 386500 1038 SH SOLE 0 0 1038 LIVE NATION ENTERTAINMENT IN COM 538034109 234339 2822 SH SOLE 0 0 2822 LOCKHEED MARTIN CORP COM 539830109 1151673 2816 SH SOLE 0 0 2816 LOWES COS INC COM 548661107 2022990 9733 SH SOLE 0 0 9733 LULULEMON ATHLETICA INC COM 550021109 478157 1240 SH SOLE 0 0 1240 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 222707 2352 SH SOLE 0 0 2352 MADISON SQUARE GRDN SPRT COR CL A 55825T103 819267 4647 SH SOLE 0 0 4647 MARATHON PETE CORP COM 56585A102 1840615 12162 SH SOLE 0 0 12162 MARRIOTT INTL INC NEW CL A 571903202 1055201 5368 SH SOLE 0 0 5368 MARVELL TECHNOLOGY INC COM 573874104 835281 15431 SH SOLE 0 0 15431 MASCO CORP COM 574599106 389564 7288 SH SOLE 0 0 7288 MASTERCARD INCORPORATED CL A 57636Q104 4027104 10172 SH SOLE 0 0 10172 MCDONALDS CORP COM 580135101 994352 3774 SH SOLE 0 0 3774 MCKESSON CORP COM 58155Q103 471030 1083 SH SOLE 0 0 1083 MERCADOLIBRE INC COM 58733R102 280202 221 SH SOLE 0 0 221 MERCK & CO INC COM 58933Y105 876400 8513 SH SOLE 0 0 8513 META PLATFORMS INC CL A 30303M102 6183726 20598 SH SOLE 0 0 20598 METLIFE INC COM 59156R108 527728 8389 SH SOLE 0 0 8389 MGM RESORTS INTERNATIONAL COM 552953101 319763 8699 SH SOLE 0 0 8699 MICRON TECHNOLOGY INC COM 595112103 322925 4747 SH SOLE 0 0 4747 MICROSOFT CORP COM 594918104 15482755 49035 SH SOLE 0 0 49035 MONDELEZ INTL INC CL A 609207105 347000 5000 SH SOLE 0 0 5000 MONSTER BEVERAGE CORP NEW COM 61174X109 224085 4232 SH SOLE 0 0 4232 MOODYS CORP COM 615369105 513479 1624 SH SOLE 0 0 1624 MORGAN STANLEY COM NEW 617446448 1385104 16960 SH SOLE 0 0 16960 MSCI INC COM 55354G100 598765 1167 SH SOLE 0 0 1167 NETFLIX INC COM 64110L106 1585165 4198 SH SOLE 0 0 4198 NIKE INC CL B 654106103 1711159 17895 SH SOLE 0 0 17895 NORTHROP GRUMMAN CORP COM 666807102 218515 496 SH SOLE 0 0 496 NORTHWEST BANCSHARES INC MD COM 667340103 253162 24747 SH SOLE 0 0 24747 NOVANTA INC COM 67000B104 277987 1938 SH SOLE 0 0 1938 NOVARTIS AG SPONSORED ADR 66987V109 406141 3987 SH SOLE 0 0 3987 NOVO-NORDISK A S ADR 670100205 1108923 12194 SH SOLE 0 0 12194 NUCOR CORP COM 670346105 757938 4848 SH SOLE 0 0 4848 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1013254 16896 SH SOLE 0 0 16896 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 579965 17266 SH SOLE 0 0 17266 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 230775 6295 SH SOLE 0 0 6295 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 441195 32204 SH SOLE 0 0 32204 NUVEEN QUALITY MUNCP INCOME COM 67066V101 139973 13804 SH SOLE 0 0 13804 NVIDIA CORPORATION COM 67066G104 36328395 83515 SH SOLE 0 0 83515 NXP SEMICONDUCTORS N V COM N6596X109 281288 1407 SH SOLE 0 0 1407 OCCIDENTAL PETE CORP COM 674599105 500536 7715 SH SOLE 0 0 7715 ONEOK INC NEW COM 682680103 253778 4001 SH SOLE 0 0 4001 ORACLE CORP COM 68389X105 2207914 20845 SH SOLE 0 0 20845 OREILLY AUTOMOTIVE INC COM 67103H107 235777 259 SH SOLE 0 0 259 PACCAR INC COM 693718108 236356 2780 SH SOLE 0 0 2780 PALO ALTO NETWORKS INC COM 697435105 1883674 8035 SH SOLE 0 0 8035 PARAMOUNT GLOBAL CLASS B COM 92556H206 406245 31492 SH SOLE 0 0 31492 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 710151 40008 SH SOLE 0 0 40008 PAYPAL HLDGS INC COM 70450Y103 2140092 36608 SH SOLE 0 0 36608 PEPSICO INC COM 713448108 574868 3393 SH SOLE 0 0 3393 PFIZER INC COM 717081103 1050479 31670 SH SOLE 0 0 31670 PHILIP MORRIS INTL INC COM 718172109 239357 2585 SH SOLE 0 0 2585 PHILLIPS 66 COM 718546104 879585 7321 SH SOLE 0 0 7321 PNC FINL SVCS GROUP INC COM 693475105 290914 2370 SH SOLE 0 0 2370 PROCTER AND GAMBLE CO COM 742718109 926853 6354 SH SOLE 0 0 6354 PROSHARES TR PSHS ULTRA QQQ 74347R206 489923 8255 SH SOLE 0 0 8255 PRUDENTIAL FINL INC COM 744320102 856298 9024 SH SOLE 0 0 9024 PULTE GROUP INC COM 745867101 777525 10500 SH SOLE 0 0 10500 QORVO INC COM 74736K101 421023 4410 SH SOLE 0 0 4410 QUALCOMM INC COM 747525103 1537497 13844 SH SOLE 0 0 13844 QUANTA SVCS INC COM 74762E102 397898 2127 SH SOLE 0 0 2127 RADIAN GROUP INC COM 750236101 338508 13481 SH SOLE 0 0 13481 READY CAPITAL CORP COM 75574U101 183790 18179 SH SOLE 0 0 18179 RED ROCK RESORTS INC CL A 75700L108 297209 7249 SH SOLE 0 0 7249 REDFIN CORP COM 75737F108 204020 28980 SH SOLE 0 0 28980 REGENERON PHARMACEUTICALS COM 75886F107 753832 916 SH SOLE 0 0 916 REVVITY INC COM 714046109 558261 5043 SH SOLE 0 0 5043 RITHM CAPITAL CORP COM NEW 64828T201 261365 28134 SH SOLE 0 0 28134 ROGERS COMMUNICATIONS INC CL B 775109200 210685 5488 SH SOLE 0 0 5488 ROYCE MICRO-CAP TR INC COM 780915104 180871 21844 SH SOLE 0 0 21844 RTX CORPORATION COM 75513E101 1224015 17007 SH SOLE 0 0 17007 S&P GLOBAL INC COM 78409V104 423145 1158 SH SOLE 0 0 1158 SALESFORCE INC COM 79466L302 1956987 9651 SH SOLE 0 0 9651 SCHLUMBERGER LTD COM STK 806857108 470567 8071 SH SOLE 0 0 8071 SCHWAB CHARLES CORP COM 808513105 304461 5546 SH SOLE 0 0 5546 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1383244 19548 SH SOLE 0 0 19548 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4804845 66073 SH SOLE 0 0 66073 SEA LTD SPONSORD ADS 81141R100 237023 5393 SH SOLE 0 0 5393 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 252102 3823 SH SOLE 0 0 3823 SEAGEN INC COM 81181C104 632207 2980 SH SOLE 0 0 2980 SELECT SECTOR SPDR TR ENERGY 81369Y506 2266394 25074 SH SOLE 0 0 25074 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3540481 106737 SH SOLE 0 0 106737 SELECT SECTOR SPDR TR INDL 81369Y704 4085852 40302 SH SOLE 0 0 40302 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 746981 4640 SH SOLE 0 0 4640 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 291368 4234 SH SOLE 0 0 4234 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 517143 4017 SH SOLE 0 0 4017 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 253871 4308 SH SOLE 0 0 4308 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 458654 5839 SH SOLE 0 0 5839 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3372565 20573 SH SOLE 0 0 20573 SERVICENOW INC COM 81762P102 1521322 2722 SH SOLE 0 0 2722 SHELL PLC SPON ADS 780259305 201919 3136 SH SOLE 0 0 3136 SHERWIN WILLIAMS CO COM 824348106 968717 3798 SH SOLE 0 0 3798 SHOPIFY INC CL A 82509L107 267121 4895 SH SOLE 0 0 4895 SKYWORKS SOLUTIONS INC COM 83088M102 586330 5947 SH SOLE 0 0 5947 SNOWFLAKE INC CL A 833445109 636159 4164 SH SOLE 0 0 4164 SOUTHERN CO COM 842587107 293229 4531 SH SOLE 0 0 4531 SOUTHWEST AIRLS CO COM 844741108 265132 9794 SH SOLE 0 0 9794 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1219919 3642 SH SOLE 0 0 3642 SPDR GOLD TR GOLD SHS 78463V107 318652 1859 SH SOLE 0 0 1859 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1582356 44608 SH SOLE 0 0 44608 SPDR S&P 500 ETF TR TR UNIT 78462F103 1923660 4500 PRN Put SOLE 0 0 4500 SPDR S&P 500 ETF TR TR UNIT 78462F103 8602368 20123 SH SOLE 0 0 20123 SPDR S&P 500 ETF TR TR UNIT 78462F103 1923660 4500 PRN Call SOLE 0 0 4500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 654764 1434 SH SOLE 0 0 1434 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 347507 3785 SH SOLE 0 0 3785 SPDR SER TR NYSE TECH ETF 78464A102 728073 5330 SH SOLE 0 0 5330 SPDR SER TR S&P BIOTECH 78464A870 592397 8113 SH SOLE 0 0 8113 SPDR SER TR S&P DIVID ETF 78464A763 260843 2268 SH SOLE 0 0 2268 SPDR SER TR S&P HOMEBUILD 78464A888 1335971 17448 SH SOLE 0 0 17448 SPDR SER TR S&P REGL BKG 78464A698 631810 15126 SH SOLE 0 0 15126 SPDR SER TR S&P RETAIL ETF 78464A714 313325 5148 SH SOLE 0 0 5148 SPDR SER TR SPDR S&P 500 ETF 78468R796 4068615 117150 SH SOLE 0 0 117150 SPHERE ENTERTAINMENT CO CL A 55826T102 371816 10633 SH SOLE 0 0 10633 ST JOE CO COM 790148100 709659 13062 SH SOLE 0 0 13062 STANLEY BLACK & DECKER INC COM 854502101 215804 2582 SH SOLE 0 0 2582 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 205757 10672 SH SOLE 0 0 10672 STARBUCKS CORP COM 855244109 6880320 75384 SH SOLE 0 0 75384 STRATEGY SHS NS 7HANDL IDX 86280R506 227112 11884 SH SOLE 0 0 11884 SUNCOR ENERGY INC NEW COM 867224107 411329 11964 SH SOLE 0 0 11964 SUNOPTA INC COM 8676EP108 46928 13925 SH SOLE 0 0 13925 SYSCO CORP COM 871829107 221228 3349 SH SOLE 0 0 3349 T-MOBILE US INC COM 872590104 325757 2326 SH SOLE 0 0 2326 TARGET CORP COM 87612E106 381115 3447 SH SOLE 0 0 3447 TCW STRATEGIC INCOME FD INC COM 872340104 502331 109679 SH SOLE 0 0 109679 TESLA INC COM 88160R101 6039811 24138 SH SOLE 0 0 24138 TEXAS INSTRS INC COM 882508104 4612235 29006 SH SOLE 0 0 29006 THE CIGNA GROUP COM 125523100 1263126 4415 SH SOLE 0 0 4415 THE TRADE DESK INC COM CL A 88339J105 796818 10196 SH SOLE 0 0 10196 THERMO FISHER SCIENTIFIC INC COM 883556102 598040 1182 SH SOLE 0 0 1182 TILRAY BRANDS INC COM 88688T100 93422 39088 SH SOLE 0 0 39088 TJX COS INC NEW COM 872540109 663579 7466 SH SOLE 0 0 7466 TOTALENERGIES SE SPONSORED ADS 89151E109 293159 4458 SH SOLE 0 0 4458 TRAVELERS COMPANIES INC COM 89417E109 992860 6080 SH SOLE 0 0 6080 TRUIST FINL CORP COM 89832Q109 248802 8696 SH SOLE 0 0 8696 U HAUL HOLDING COMPANY COM SER N 023586506 648279 12374 SH SOLE 0 0 12374 ULTA BEAUTY INC COM 90384S303 445707 1116 SH SOLE 0 0 1116 UNION PAC CORP COM 907818108 1058641 5199 SH SOLE 0 0 5199 UNITED PARCEL SERVICE INC CL B 911312106 2007051 12876 SH SOLE 0 0 12876 UNITED RENTALS INC COM 911363109 3578122 8049 SH SOLE 0 0 8049 UNITEDHEALTH GROUP INC COM 91324P102 1596523 3167 SH SOLE 0 0 3167 UNIVERSAL DISPLAY CORP COM 91347P105 201105 1281 SH SOLE 0 0 1281 US BANCORP DEL COM NEW 902973304 370666 11212 SH SOLE 0 0 11212 VAIL RESORTS INC COM 91879Q109 2073799 9346 SH SOLE 0 0 9346 VALERO ENERGY CORP COM 91913Y100 636420 4491 SH SOLE 0 0 4491 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 249873 3175 SH SOLE 0 0 3175 VANECK ETF TRUST BIOTECH ETF 92189F726 1214355 7798 SH SOLE 0 0 7798 VANECK ETF TRUST IG FLOATING RATE 92189F486 290835 11500 SH SOLE 0 0 11500 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2273722 15683 SH SOLE 0 0 15683 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1013346 14522 SH SOLE 0 0 14522 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 593783 12414 SH SOLE 0 0 12414 VANGUARD INDEX FDS GROWTH ETF 922908736 3698504 13582 SH SOLE 0 0 13582 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 325851 1673 SH SOLE 0 0 1673 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 383451 2928 SH SOLE 0 0 2928 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 912385 12059 SH SOLE 0 0 12059 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 861946 2195 SH SOLE 0 0 2195 VANGUARD INDEX FDS SM CP VAL ETF 922908611 848764 5322 SH SOLE 0 0 5322 VANGUARD INDEX FDS SMALL CP ETF 922908751 240023 1269 SH SOLE 0 0 1269 VANGUARD INDEX FDS TOTAL STK MKT 922908769 339202 1597 SH SOLE 0 0 1597 VANGUARD INDEX FDS VALUE ETF 922908744 608203 4409 SH SOLE 0 0 4409 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 933430 23806 SH SOLE 0 0 23806 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 799203 13796 SH SOLE 0 0 13796 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 699382 10457 SH SOLE 0 0 10457 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 345617 7310 SH SOLE 0 0 7310 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 359246 5016 SH SOLE 0 0 5016 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2181773 37878 SH SOLE 0 0 37878 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 605911 8063 SH SOLE 0 0 8063 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 213712 3206 SH SOLE 0 0 3206 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 915841 7671 SH SOLE 0 0 7671 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 903707 5816 SH SOLE 0 0 5816 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1215339 27798 SH SOLE 0 0 27798 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 289400 2801 SH SOLE 0 0 2801 VANGUARD WORLD FD EXTENDED DUR 921910709 453375 6474 SH SOLE 0 0 6474 VANGUARD WORLD FD MEGA CAP INDEX 921910873 297514 1959 SH SOLE 0 0 1959 VANGUARD WORLD FD MEGA GRWTH IND 921910816 425948 1877 SH SOLE 0 0 1877 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 795947 7567 SH SOLE 0 0 7567 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 971544 3607 SH SOLE 0 0 3607 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 236920 1297 SH SOLE 0 0 1297 VANGUARD WORLD FDS ENERGY ETF 92204A306 968618 7643 SH SOLE 0 0 7643 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 906836 11290 SH SOLE 0 0 11290 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1436569 6110 SH SOLE 0 0 6110 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 531685 2727 SH SOLE 0 0 2727 VANGUARD WORLD FDS INF TECH ETF 92204A702 1217056 2933 SH SOLE 0 0 2933 VANGUARD WORLD FDS MATERIALS ETF 92204A801 468986 2718 SH SOLE 0 0 2718 VERIZON COMMUNICATIONS INC COM 92343V104 784990 24221 SH SOLE 0 0 24221 VERMILION ENERGY INC COM 923725105 621350 42500 SH SOLE 0 0 42500 VERTEX PHARMACEUTICALS INC COM 92532F100 1240832 3568 SH SOLE 0 0 3568 VIKING THERAPEUTICS INC COM 92686J106 131512 11880 SH SOLE 0 0 11880 VIRTUS CONVERTIBLE & INCOME COM 92838X102 61323 19718 SH SOLE 0 0 19718 VIRTUS EQUITY & CONV INCM FD COM 92841M101 312075 15690 SH SOLE 0 0 15690 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1182397 42395 SH SOLE 0 0 42395 VISA INC COM CL A 92826C839 3215383 13979 SH SOLE 0 0 13979 VMWARE INC CL A COM 928563402 1332193 8002 SH SOLE 0 0 8002 WALMART INC COM 931142103 984177 6154 SH SOLE 0 0 6154 WARNER BROS DISCOVERY INC COM SER A 934423104 230055 21184 SH SOLE 0 0 21184 WASTE MGMT INC DEL COM 94106L109 1354351 8884 SH SOLE 0 0 8884 WELLS FARGO CO NEW COM 949746101 430759 10542 SH SOLE 0 0 10542 WEYERHAEUSER CO MTN BE COM NEW 962166104 500872 16336 SH SOLE 0 0 16336 WILLIAMS SONOMA INC COM 969904101 264988 1705 SH SOLE 0 0 1705 WISDOMTREE TR INTL LRGCAP DV 97717W794 543820 11921 SH SOLE 0 0 11921 WISDOMTREE TR JAPN HEDGE EQT 97717W851 779197 8829 SH SOLE 0 0 8829 WISDOMTREE TR US AI ENHANCED 97717W406 820797 9226 SH SOLE 0 0 9226 WISDOMTREE TR US ESG FUND 97717W596 221700 5019 SH SOLE 0 0 5019 WISDOMTREE TR US LARGECAP DIVD 97717W307 256783 4176 SH SOLE 0 0 4176 WISDOMTREE TR US LARGECAP FUND 97717W588 530563 11597 SH SOLE 0 0 11597 WISDOMTREE TR US MIDCAP DIVID 97717W505 400794 9785 SH SOLE 0 0 9785 WISDOMTREE TR US MIDCAP FUND 97717W570 695449 13706 SH SOLE 0 0 13706 WISDOMTREE TR US TOTAL DIVIDND 97717W109 724267 12037 SH SOLE 0 0 12037 WISDOMTREE TR YIELD ENHANCD US 97717X511 551758 13292 SH SOLE 0 0 13292 WYNN RESORTS LTD COM 983134107 807941 8743 SH SOLE 0 0 8743 YUM BRANDS INC COM 988498101 370989 2969 SH SOLE 0 0 2969 ZOETIS INC CL A 98978V103 446607 2567 SH SOLE 0 0 2567