Chief Operating Officer

0001667731-25-000461.txt : 20250421 0001667731-25-000461.hdr.sgml : 20250421 20250421122817 ACCESSION NUMBER: 0001667731-25-000461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250421 DATE AS OF CHANGE: 20250421 EFFECTIVENESS DATE: 20250421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Institute for Wealth Management, LLC. CENTRAL INDEX KEY: 0001533954 ORGANIZATION NAME: EIN: 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: 25851799 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 03-31-2025 03-31-2025 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 04-21-2025 0 526 779432668 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 419467 2856 SH SOLE 0 0 2856 AAON INC COM PAR $0.004 000360206 463233 5929 SH SOLE 0 0 5929 ABBOTT LABS COM 002824100 1042699 7861 SH SOLE 0 0 7861 ABBVIE INC COM 00287Y109 4034395 19255 SH SOLE 0 0 19255 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 249816 13584 SH SOLE 0 0 13584 ABSCI CORPORATION COM 00091E109 365938 145792 SH SOLE 0 0 145792 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 834422 2674 SH SOLE 0 0 2674 ADOBE INC COM 00724F101 6883216 17947 SH SOLE 0 0 17947 ADVANCED DRAIN SYS INC DEL COM 00790R104 274124 2523 SH SOLE 0 0 2523 ADVANCED MICRO DEVICES INC COM 007903107 3176516 30918 SH SOLE 0 0 30918 AERCAP HOLDINGS NV SHS N00985106 243165 2380 SH SOLE 0 0 2380 AFFIRM HLDGS INC COM CL A 00827B106 355013 7856 SH SOLE 0 0 7856 AIR PRODS & CHEMS INC COM 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464287150 1161694 9521 SH SOLE 0 0 9521 ISHARES TR MSCI EMG MKT ETF 464287234 2293162 52475 SH SOLE 0 0 52475 ISHARES TR MSCI EAFE ETF 464287465 279748 3423 SH SOLE 0 0 3423 ISHARES TR S&P MC 400GR ETF 464287606 252504 3032 SH SOLE 0 0 3032 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 543776 10502 SH SOLE 0 0 10502 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1412798 24725 SH SOLE 0 0 24725 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 261957 2110 SH SOLE 0 0 2110 JD.COM INC SPON ADS CL A 47215P106 433282 10537 SH SOLE 0 0 10537 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 779483 22303 SH SOLE 0 0 22303 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 996924 14787 SH SOLE 0 0 14787 JOHNSON & JOHNSON COM 478160104 1839649 11093 SH SOLE 0 0 11093 JOHNSON CTLS INTL PLC SHS G51502105 392620 4901 SH SOLE 0 0 4901 JPMORGAN CHASE & CO. COM 46625H100 3899460 15897 SH SOLE 0 0 15897 KEYCORP COM 493267108 450551 28177 SH SOLE 0 0 28177 KINSALE CAP GROUP INC COM 49714P108 412731 848 SH SOLE 0 0 848 KKR & CO INC COM 48251W104 1385008 11980 SH SOLE 0 0 11980 KLA CORP COM NEW 482480100 1617924 2380 SH SOLE 0 0 2380 KORN FERRY COM NEW 500643200 222536 3281 SH SOLE 0 0 3281 L3HARRIS TECHNOLOGIES INC COM 502431109 321395 1535 SH SOLE 0 0 1535 LABCORP HOLDINGS INC COM SHS 504922105 287970 1237 SH SOLE 0 0 1237 LAM RESEARCH CORP COM NEW 512807306 5358936 73713 SH SOLE 0 0 73713 LENNAR CORP CL A 526057104 1106021 9636 SH SOLE 0 0 9636 LENNOX INTL INC COM 526107107 282098 503 SH SOLE 0 0 503 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 515461 78696 SH SOLE 0 0 78696 LINDE PLC SHS G54950103 469418 1008 SH SOLE 0 0 1008 LIVE NATION ENTERTAINMENT IN COM 538034109 342512 2623 SH SOLE 0 0 2623 LOCKHEED MARTIN CORP COM 539830109 1151793 2578 SH SOLE 0 0 2578 LOWES COS INC COM 548661107 2397192 10278 SH SOLE 0 0 10278 LPL FINL HLDGS INC COM 50212V100 233578 714 SH SOLE 0 0 714 LULULEMON ATHLETICA INC COM 550021109 328916 1162 SH SOLE 0 0 1162 MADISON SQUARE GRDN SPRT COR CL A 55825T103 816851 4195 SH SOLE 0 0 4195 MARATHON PETE CORP COM 56585A102 1772261 12165 SH SOLE 0 0 12165 MARRIOTT INTL INC NEW CL A 571903202 1213215 5093 SH SOLE 0 0 5093 MARVELL TECHNOLOGY INC COM 573874104 1167368 18960 SH SOLE 0 0 18960 MASCO CORP COM 574599106 484718 6970 SH SOLE 0 0 6970 MASTERCARD INCORPORATED CL A 57636Q104 5256359 9590 SH SOLE 0 0 9590 MCDONALDS CORP COM 580135101 1020889 3268 SH SOLE 0 0 3268 MCKESSON CORP COM 58155Q103 815290 1211 SH SOLE 0 0 1211 MERCADOLIBRE INC COM 58733R102 606721 311 SH SOLE 0 0 311 MERCK & CO INC COM 58933Y105 843295 9395 SH SOLE 0 0 9395 META PLATFORMS INC CL A 30303M102 11849476 20559 SH SOLE 0 0 20559 METLIFE INC COM 59156R108 819657 10209 SH SOLE 0 0 10209 MGM RESORTS INTERNATIONAL COM 552953101 255902 8634 SH SOLE 0 0 8634 MICRON TECHNOLOGY INC COM 595112103 395348 4550 SH SOLE 0 0 4550 MICROSOFT CORP COM 594918104 18776800 50019 SH SOLE 0 0 50019 MICROSTRATEGY INC CL A NEW 594972408 448701 1557 SH SOLE 0 0 1557 MOLINA HEALTHCARE INC COM 60855R100 204881 622 SH SOLE 0 0 622 MOLSON COORS BEVERAGE CO CL B 60871R209 206472 3392 SH SOLE 0 0 3392 MONDELEZ INTL INC CL A 609207105 237845 3505 SH SOLE 0 0 3505 MONSTER BEVERAGE CORP NEW COM 61174X109 234783 4012 SH SOLE 0 0 4012 MOODYS CORP COM 615369105 844801 1814 SH SOLE 0 0 1814 MORGAN STANLEY COM NEW 617446448 1999071 17134 SH SOLE 0 0 17134 MORNINGSTAR INC COM 617700109 351429 1171 SH SOLE 0 0 1171 MOTOROLA SOLUTIONS INC COM NEW 620076307 220552 504 SH SOLE 0 0 504 MSCI INC COM 55354G100 1004944 1777 SH SOLE 0 0 1777 NATERA INC COM 632307104 263589 1864 SH SOLE 0 0 1864 NCINO INC COM 63947X101 263822 9604 SH SOLE 0 0 9604 NETFLIX INC COM 64110L106 3995356 4284 SH SOLE 0 0 4284 NIKE INC CL B 654106103 1369912 21580 SH SOLE 0 0 21580 NORTHROP GRUMMAN CORP COM 666807102 220467 431 SH SOLE 0 0 431 NORTHWEST BANCSHARES INC MD COM 667340103 147017 12231 SH SOLE 0 0 12231 NOVANTA INC COM 67000B104 235026 1838 SH SOLE 0 0 1838 NOVARTIS AG SPONSORED ADR 66987V109 412253 3698 SH SOLE 0 0 3698 NOVO-NORDISK A S ADR 670100205 1098958 15826 SH SOLE 0 0 15826 NUCOR CORP COM 670346105 427939 3556 SH SOLE 0 0 3556 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 276176 6821 SH SOLE 0 0 6821 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 366688 8544 SH SOLE 0 0 8544 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 663479 8476 SH SOLE 0 0 8476 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 410285 28315 SH SOLE 0 0 28315 NUVEEN QUALITY MUNCP INCOME COM 67066V101 159023 13804 SH SOLE 0 0 13804 NVIDIA CORPORATION COM 67066G104 86220355 795538 SH SOLE 0 0 795538 NVIDIA CORPORATION COM 67066G104 1387264 12800 SH Put SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 260573 1371 SH SOLE 0 0 1371 OAKTREE SPECIALTY LENDING CO COM 67401P405 174275 11346 SH SOLE 0 0 11346 OCCIDENTAL PETE CORP COM 674599105 1124950 22791 SH SOLE 0 0 22791 ONEOK INC NEW COM 682680103 391824 3949 SH SOLE 0 0 3949 ORACLE CORP COM 68389X105 2709453 19380 SH SOLE 0 0 19380 OREILLY AUTOMOTIVE INC COM 67103H107 364114 254 SH SOLE 0 0 254 OTIS WORLDWIDE CORP COM 68902V107 210735 2042 SH SOLE 0 0 2042 PACCAR INC COM 693718108 360742 3705 SH SOLE 0 0 3705 PALANTIR TECHNOLOGIES INC CL A 69608A108 664689 7875 SH SOLE 0 0 7875 PALO ALTO NETWORKS INC COM 697435105 2602755 15253 SH SOLE 0 0 15253 PARAMOUNT GLOBAL CLASS B COM 92556H206 378921 31682 SH SOLE 0 0 31682 PAYPAL HLDGS INC COM 70450Y103 2513360 38519 SH SOLE 0 0 38519 PDD HOLDINGS INC SPONSORED ADS 722304102 352683 2980 SH SOLE 0 0 2980 PEPSICO INC COM 713448108 423378 2824 SH SOLE 0 0 2824 PFIZER INC COM 717081103 579879 22884 SH SOLE 0 0 22884 PHILIP MORRIS INTL INC COM 718172109 329700 2077 SH SOLE 0 0 2077 PHILLIPS 66 COM 718546104 919186 7444 SH SOLE 0 0 7444 PIMCO CORPORATE & INCOME OPP COM 72201B101 198531 13730 SH SOLE 0 0 13730 PIMCO DYNAMIC INCOME FD SHS 72201Y101 240674 12155 SH SOLE 0 0 12155 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 216982 26788 SH SOLE 0 0 26788 PNC FINL SVCS GROUP INC COM 693475105 379440 2159 SH SOLE 0 0 2159 POOL CORP COM 73278L105 317714 998 SH SOLE 0 0 998 PRIMERICA INC COM 74164M108 261589 919 SH SOLE 0 0 919 PROCTER AND GAMBLE CO COM 742718109 1235285 7248 SH SOLE 0 0 7248 PROSHARES TR PSHS ULT S&P 500 74347R107 237165 2865 SH SOLE 0 0 2865 PROSHARES TR PSHS ULTRA QQQ 74347R206 390273 4391 SH SOLE 0 0 4391 PRUDENTIAL FINL INC COM 744320102 995628 8915 SH SOLE 0 0 8915 PULTE GROUP INC COM 745867101 1220236 11870 SH SOLE 0 0 11870 QORVO INC COM 74736K101 206803 2856 SH SOLE 0 0 2856 QUAD / GRAPHICS INC COM CL A 747301109 197176 36179 SH SOLE 0 0 36179 QUALCOMM INC COM 747525103 2025655 13187 SH SOLE 0 0 13187 QUANTA SVCS INC COM 74762E102 550046 2164 SH SOLE 0 0 2164 RADIAN GROUP INC COM 750236101 386622 11691 SH SOLE 0 0 11691 RBC BEARINGS INC COM 75524B104 263208 818 SH SOLE 0 0 818 READY CAPITAL CORP COM 75574U101 85319 16762 SH SOLE 0 0 16762 RED ROCK RESORTS INC CL A 75700L108 306149 7059 SH SOLE 0 0 7059 REDFIN CORP COM 75737F108 210265 22830 SH SOLE 0 0 22830 REGAL REXNORD CORPORATION COM 758750103 376161 3304 SH SOLE 0 0 3304 REGENERON PHARMACEUTICALS COM 75886F107 538462 849 SH SOLE 0 0 849 REINSURANCE GRP OF AMERICA I COM NEW 759351604 211471 1074 SH SOLE 0 0 1074 REVVITY INC COM 714046109 434627 4108 SH SOLE 0 0 4108 RITHM CAPITAL CORP COM NEW 64828T201 560421 48945 SH SOLE 0 0 48945 ROBLOX CORP CL A 771049103 757129 12989 SH SOLE 0 0 12989 ROSS STORES INC COM 778296103 359536 2813 SH SOLE 0 0 2813 ROYAL CARIBBEAN GROUP COM V7780T103 415811 2024 SH SOLE 0 0 2024 ROYCE MICRO-CAP TR INC COM 780915104 174501 20700 SH SOLE 0 0 20700 RTX CORPORATION COM 75513E101 1995891 15068 SH SOLE 0 0 15068 RUNWAY GROWTH FINANCE CORP COM 78163D100 120164 11610 SH SOLE 0 0 11610 S&P GLOBAL INC COM 78409V104 812512 1599 SH SOLE 0 0 1599 SALESFORCE INC COM 79466L302 2772684 10332 SH SOLE 0 0 10332 SAMSARA INC COM CL A 79589L106 292634 7635 SH SOLE 0 0 7635 SCHLUMBERGER LTD COM STK 806857108 294148 7037 SH SOLE 0 0 7037 SCHWAB CHARLES CORP COM 808513105 883363 11285 SH SOLE 0 0 11285 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6049976 241612 SH SOLE 0 0 241612 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 850941 30434 SH SOLE 0 0 30434 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 967640 4900 SH SOLE 0 0 4900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 550185 3768 SH SOLE 0 0 3768 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 846568 8777 SH SOLE 0 0 8777 SELECT SECTOR SPDR TR INDL 81369Y704 5651193 43116 SH SOLE 0 0 43116 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 255396 3239 SH SOLE 0 0 3239 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4418494 21399 SH SOLE 0 0 21399 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 472890 5500 SH SOLE 0 0 5500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5364729 107704 SH SOLE 0 0 107704 SELECT SECTOR SPDR TR ENERGY 81369Y506 2666841 28538 SH SOLE 0 0 28538 SERVICENOW INC COM 81762P102 2541790 3193 SH SOLE 0 0 3193 SHERWIN WILLIAMS CO COM 824348106 1329946 3809 SH SOLE 0 0 3809 SHOPIFY INC CL A 82509L107 1033001 10819 SH SOLE 0 0 10819 SKYWORKS SOLUTIONS INC COM 83088M102 355853 5506 SH SOLE 0 0 5506 SNOWFLAKE INC CL A 833445109 116928 800 SH Call SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 815293 5578 SH SOLE 0 0 5578 SOUTHERN CO COM 842587107 357260 3885 SH SOLE 0 0 3885 SOUTHWEST AIRLS CO COM 844741108 369196 10995 SH SOLE 0 0 10995 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 448975 1069 SH SOLE 0 0 1069 SPDR GOLD TR GOLD SHS 78463V107 978333 3395 SH SOLE 0 0 3395 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2381490 55435 SH SOLE 0 0 55435 SPDR S&P 500 ETF TR TR UNIT 78462F103 5132325 9175 SH SOLE 0 0 9175 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 443828 832 SH SOLE 0 0 832 SPDR SER TR S&P HOMEBUILD 78464A888 1857328 19167 SH SOLE 0 0 19167 SPDR SER TR S&P BK ETF 78464A797 248156 4686 SH SOLE 0 0 4686 SPDR SER TR S&P BIOTECH 78464A870 784721 9676 SH SOLE 0 0 9676 SPDR SER TR S&P REGL BKG 78464A698 851323 14975 SH SOLE 0 0 14975 SPDR SER TR S&P DIVID ETF 78464A763 314507 2318 SH SOLE 0 0 2318 SPDR SER TR S&P RETAIL ETF 78464A714 353327 5114 SH SOLE 0 0 5114 SPDR SER TR NYSE TECH ETF 78464A102 999331 5210 SH SOLE 0 0 5210 SPDR SER TR SPDR S&P 500 ETF 78468R796 6155930 134556 SH SOLE 0 0 134556 ST JOE CO COM 790148100 1405807 29943 SH SOLE 0 0 29943 STAGWELL INC COM CL A 85256A109 310420 51309 SH SOLE 0 0 51309 STARBUCKS CORP COM 855244109 7640449 77892 SH SOLE 0 0 77892 STRYKER CORPORATION COM 863667101 205224 551 SH SOLE 0 0 551 SUNCOR ENERGY INC NEW COM 867224107 437588 11301 SH SOLE 0 0 11301 SYSCO CORP COM 871829107 257492 3431 SH SOLE 0 0 3431 T-MOBILE US INC COM 872590104 548090 2055 SH SOLE 0 0 2055 TARGET CORP COM 87612E106 287428 2754 SH SOLE 0 0 2754 TCW STRATEGIC INCOME FD INC COM 872340104 240105 49404 SH SOLE 0 0 49404 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 467737 60275 SH SOLE 0 0 60275 TESLA INC COM 88160R101 7033378 27139 SH SOLE 0 0 27139 TEXAS INSTRS INC COM 882508104 5298803 29487 SH SOLE 0 0 29487 THE CIGNA GROUP COM 125523100 1462163 4444 SH SOLE 0 0 4444 THE TRADE DESK INC COM CL A 88339J105 937365 17130 SH SOLE 0 0 17130 THERMO FISHER SCIENTIFIC INC COM 883556102 456312 917 SH SOLE 0 0 917 THOR INDS INC COM 885160101 292400 3857 SH SOLE 0 0 3857 TIDAL ETF TR FUNDSTRAT GRANNY 886364231 804153 44245 SH SOLE 0 0 44245 TJX COS INC NEW COM 872540109 934851 7675 SH SOLE 0 0 7675 TOLL BROTHERS INC COM 889478103 275062 2605 SH SOLE 0 0 2605 TOTALENERGIES SE SPONSORED ADS 89151E109 219382 3391 SH SOLE 0 0 3391 TRANE TECHNOLOGIES PLC SHS G8994E103 328689 976 SH SOLE 0 0 976 TRAVELERS COMPANIES INC COM 89417E109 1450458 5485 SH SOLE 0 0 5485 TRIPLE FLAG PRECIOUS METAL COM 89679M104 285412 14904 SH SOLE 0 0 14904 TRUIST FINL CORP COM 89832Q109 334728 8134 SH SOLE 0 0 8134 TWILIO INC CL A 90138F102 247615 2529 SH SOLE 0 0 2529 U HAUL HOLDING COMPANY COM SER N 023586506 908193 15346 SH SOLE 0 0 15346 UBER TECHNOLOGIES INC COM 90353T100 483645 6638 SH SOLE 0 0 6638 ULTA BEAUTY INC COM 90384S303 389486 1063 SH SOLE 0 0 1063 UNION PAC CORP COM 907818108 1178423 4988 SH SOLE 0 0 4988 UNITED PARCEL SERVICE INC CL B 911312106 1062382 9659 SH SOLE 0 0 9659 UNITED RENTALS INC COM 911363109 5258327 8391 SH SOLE 0 0 8391 UNITEDHEALTH GROUP INC COM 91324P102 1583157 3023 SH SOLE 0 0 3023 US BANCORP DEL COM NEW 902973304 450167 10662 SH SOLE 0 0 10662 VAIL RESORTS INC COM 91879Q109 1648768 10304 SH SOLE 0 0 10304 VALERO ENERGY CORP COM 91913Y100 598542 4532 SH SOLE 0 0 4532 VANECK ETF TRUST BIOTECH ETF 92189F726 1192778 7581 SH SOLE 0 0 7581 VANECK ETF TRUST IG FLOATING RATE 92189F486 217175 8500 SH SOLE 0 0 8500 VANECK ETF TRUST MORTGAGE REIT 92189F452 165037 14775 SH SOLE 0 0 14775 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4017315 18997 SH SOLE 0 0 18997 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 777864 10590 SH SOLE 0 0 10590 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 426282 8732 SH SOLE 0 0 8732 VANGUARD INDEX FDS VALUE ETF 922908744 586227 3394 SH SOLE 0 0 3394 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1135947 6098 SH SOLE 0 0 6098 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2691952 16768 SH SOLE 0 0 16768 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1276190 4643 SH SOLE 0 0 4643 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 772545 1503 SH SOLE 0 0 1503 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1083266 4428 SH SOLE 0 0 4428 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1329306 14682 SH SOLE 0 0 14682 VANGUARD INDEX FDS GROWTH ETF 922908736 3657445 9863 SH SOLE 0 0 9863 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 978323 8463 SH SOLE 0 0 8463 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2697321 59596 SH SOLE 0 0 59596 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 482119 6654 SH SOLE 0 0 6654 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 922226 13135 SH SOLE 0 0 13135 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1782534 21596 SH SOLE 0 0 21596 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 607688 7698 SH SOLE 0 0 7698 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5854896 43992 SH SOLE 0 0 43992 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6334936 33993 SH SOLE 0 0 33993 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 408573 5066 SH SOLE 0 0 5066 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1344435 14489 SH SOLE 0 0 14489 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 278678 3671 SH SOLE 0 0 3671 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1812527 30883 SH SOLE 0 0 30883 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1038932 5356 SH SOLE 0 0 5356 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1707470 33592 SH SOLE 0 0 33592 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 469824 3643 SH SOLE 0 0 3643 VANGUARD WORLD FD UTILITIES ETF 92204A876 649594 3803 SH SOLE 0 0 3803 VANGUARD WORLD FD INF TECH ETF 92204A702 1357961 2504 SH SOLE 0 0 2504 VANGUARD WORLD FD CONSUM STP ETF 92204A207 611411 2794 SH SOLE 0 0 2794 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1191686 3661 SH SOLE 0 0 3661 VANGUARD WORLD FD MEGA GRWTH IND 921910816 836762 2709 SH SOLE 0 0 2709 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 703754 2843 SH SOLE 0 0 2843 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1776655 6711 SH SOLE 0 0 6711 VANGUARD WORLD FD ENERGY ETF 92204A306 813772 6274 SH SOLE 0 0 6274 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1370088 11468 SH SOLE 0 0 11468 VANGUARD WORLD FD MEGA CAP INDEX 921910873 241138 1197 SH SOLE 0 0 1197 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1358142 9153 SH SOLE 0 0 9153 VERIZON COMMUNICATIONS INC COM 92343V104 931048 20526 SH SOLE 0 0 20526 VERTEX PHARMACEUTICALS INC COM 92532F100 1703852 3514 SH SOLE 0 0 3514 VIKING THERAPEUTICS INC COM 92686J106 2181639 90337 SH SOLE 0 0 90337 VIRTUS EQUITY & CONV INCM FD COM 92841M101 335344 15153 SH SOLE 0 0 15153 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1476405 40372 SH SOLE 0 0 40372 VISA INC COM CL A 92826C839 4766794 13602 SH SOLE 0 0 13602 WALMART INC COM 931142103 1820369 20735 SH SOLE 0 0 20735 WARNER BROS DISCOVERY INC COM SER A 934423104 155832 14523 SH SOLE 0 0 14523 WASTE CONNECTIONS INC COM 94106B101 271510 1391 SH SOLE 0 0 1391 WASTE MGMT INC DEL COM 94106L109 2077177 8972 SH SOLE 0 0 8972 WELLS FARGO CO NEW COM 949746101 563516 7849 SH SOLE 0 0 7849 WESCO INTL INC COM 95082P105 320540 2064 SH SOLE 0 0 2064 WEYERHAEUSER CO MTN BE COM NEW 962166104 455279 15549 SH SOLE 0 0 15549 WILLIAMS COS INC COM 969457100 364477 6099 SH SOLE 0 0 6099 WISDOMTREE TR US AI ENHANCED 97717W406 961412 8756 SH SOLE 0 0 8756 WISDOMTREE TR YIELD ENHANCD US 97717X511 573383 13202 SH SOLE 0 0 13202 WISDOMTREE TR INTL LRGCAP DV 97717W794 643056 11677 SH SOLE 0 0 11677 WISDOMTREE TR US LARGECAP DIVD 97717W307 315020 3969 SH SOLE 0 0 3969 WISDOMTREE TR US TOTAL DIVIDND 97717W109 865072 11242 SH SOLE 0 0 11242 WISDOMTREE TR US LARGECAP FUND 97717W588 587465 9910 SH SOLE 0 0 9910 WISDOMTREE TR US SMALLCAP FUND 97717W562 209524 4290 SH SOLE 0 0 4290 WISDOMTREE TR JAPN HEDGE EQT 97717W851 940653 8537 SH SOLE 0 0 8537 WISDOMTREE TR US MIDCAP DIVID 97717W505 419831 8478 SH SOLE 0 0 8478 WISDOMTREE TR US MIDCAP FUND 97717W570 762284 12790 SH SOLE 0 0 12790 WORKDAY INC CL A 98138H101 346325 1483 SH SOLE 0 0 1483 WYNN RESORTS LTD COM 983134107 638047 7641 SH SOLE 0 0 7641 YUM BRANDS INC COM 988498101 411709 2616 SH SOLE 0 0 2616 ZOETIS INC CL A 98978V103 333104 2023 SH SOLE 0 0 2023