# EDGAR Filing Document

**Accession Number:** 0001749914
**File Stem:** 0001749914-23-000001
**Filing Date:** 2023-1
**Character Count:** 16969
**Document Hash:** b45090e8edfc7a8dd6baf576c40e86a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001749914-23-000001.hdr.sgml**: 20230106

**ACCESSION NUMBER**: 0001749914-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230106

**DATE AS OF CHANGE**: 20230106

**EFFECTIVENESS DATE**: 20230106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Insight Wealth Strategies, LLC
- **CENTRAL INDEX KEY:** 0001749914
- **IRS NUMBER:** 825323905

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19099
- **FILM NUMBER:** 23514144

**BUSINESS ADDRESS:**
- **STREET 1:** 2603 CAMINO RAMON
- **STREET 2:** SUITE 350
- **CITY:** SAN RAMON
- **STATE:** CA
- **ZIP:** 94583
- **BUSINESS PHONE:** 9256598020

**MAIL ADDRESS:**
- **STREET 1:** 2603 CAMINO RAMON
- **STREET 2:** SUITE 350
- **CITY:** SAN RAMON
- **STATE:** CA
- **ZIP:** 94583

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Insight Wealth Strategies LLC<br>**Address:** 2603 CAMINO RAMON<br>SUITE 350<br>SAN RAMON, CA 94583

**Form 13F File Number:** 028-19099

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Camille Mobley<br>**Title:** Director of Operations<br>**Phone:** 9256598020

**Signature, Place, and Date of Signing:**

Camille Mobley  San Ramon, CA  01-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 136

**Form 13F Information Table Value Total:** $517252000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 213726 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 1322 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 947844 | 14634 | SH |  | SOLE | 0 | 0 | 0 | 14634 |
| ALBEMARLE CORP | COM | 012653101 |  | 1146105 | 5285 | SH |  | SOLE | 0 | 0 | 0 | 5285 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1853612 | 21009 | SH |  | SOLE | 0 | 0 | 0 | 21009 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 5649 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| AMAZON COM INC | COM | 023135106 |  | 2152080 | 25620 | SH |  | SOLE | 0 | 0 | 0 | 25620 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1373482 | 9296 | SH |  | SOLE | 0 | 0 | 0 | 9296 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1362685 | 6432 | SH |  | SOLE | 0 | 0 | 0 | 6432 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1719359 | 10376 | SH |  | SOLE | 0 | 0 | 0 | 10376 |
| APPLE INC | COM | 037833100 |  | 4647822 | 35772 | SH |  | SOLE | 0 | 0 | 0 | 35772 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1585098 | 11101 | SH |  | SOLE | 0 | 0 | 0 | 11101 |
| ATI INC | COM | 01741R102 |  | 1113927 | 37305 | SH |  | SOLE | 0 | 0 | 0 | 37305 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 221247 | 19073 | SH |  | SOLE | 0 | 0 | 0 | 19073 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 344517 | 17123 | SH |  | SOLE | 0 | 0 | 0 | 17123 |
| BROADCOM INC | COM | 11135F101 |  | 1920323 | 3434 | SH |  | SOLE | 0 | 0 | 0 | 3434 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1476750 | 19211 | SH |  | SOLE | 0 | 0 | 0 | 19211 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1919903 | 23411 | SH |  | SOLE | 0 | 0 | 0 | 23411 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 508853 | 1501 | SH |  | SOLE | 0 | 0 | 0 | 1501 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30253990 | 168555 | SH |  | SOLE | 0 | 0 | 0 | 168555 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 874051 | 6389 | SH |  | SOLE | 0 | 0 | 0 | 6389 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 63212 | 31139 | SH |  | SOLE | 0 | 0 | 0 | 31139 |
| COCA COLA CO | COM | 191216100 |  | 1919701 | 30179 | SH |  | SOLE | 0 | 0 | 0 | 30179 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2091011 | 59794 | SH |  | SOLE | 0 | 0 | 0 | 59794 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1457027 | 59301 | SH |  | SOLE | 0 | 0 | 0 | 59301 |
| CVS HEALTH CORP | COM | 126650100 |  | 1491147 | 16001 | SH |  | SOLE | 0 | 0 | 0 | 16001 |
| DEERE  CO | COM | 244199105 |  | 2249878 | 5247 | SH |  | SOLE | 0 | 0 | 0 | 5247 |
| DIODES INC | COM | 254543101 |  | 1634741 | 21470 | SH |  | SOLE | 0 | 0 | 0 | 21470 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 286007 | 13024 | SH |  | SOLE | 0 | 0 | 0 | 13024 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1366899 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 2665 |
| EQUINIX INC | COM | 29444U700 |  | 2300069 | 3511 | SH |  | SOLE | 0 | 0 | 0 | 3511 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1548594 | 14040 | SH |  | SOLE | 0 | 0 | 0 | 14040 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1130204 | 16657 | SH |  | SOLE | 0 | 0 | 0 | 16657 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 430266 | 9295 | SH |  | SOLE | 0 | 0 | 0 | 9295 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1488729 | 29709 | SH |  | SOLE | 0 | 0 | 0 | 29709 |
| FORTINET INC | COM | 34959E109 |  | 655713 | 13412 | SH |  | SOLE | 0 | 0 | 0 | 13412 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1922034 | 10194 | SH |  | SOLE | 0 | 0 | 0 | 10194 |
| GENUINE PARTS CO | COM | 372460105 |  | 1480561 | 8533 | SH |  | SOLE | 0 | 0 | 0 | 8533 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2190577 | 25516 | SH |  | SOLE | 0 | 0 | 0 | 25516 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 23342524 | 811068 | SH |  | SOLE | 0 | 0 | 0 | 811068 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1223555 | 16136 | SH |  | SOLE | 0 | 0 | 0 | 16136 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1949293 | 8123 | SH |  | SOLE | 0 | 0 | 0 | 8123 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1832257 | 114803 | SH |  | SOLE | 0 | 0 | 0 | 114803 |
| HOME DEPOT INC | COM | 437076102 |  | 1829964 | 5794 | SH |  | SOLE | 0 | 0 | 0 | 5794 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1511297 | 7052 | SH |  | SOLE | 0 | 0 | 0 | 7052 |
| IDEXX LABS INC | COM | 45168D104 |  | 1089008 | 2669 | SH |  | SOLE | 0 | 0 | 0 | 2669 |
| INTEL CORP | COM | 458140100 |  | 989425 | 37436 | SH |  | SOLE | 0 | 0 | 0 | 37436 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1307075 | 18066 | SH |  | SOLE | 0 | 0 | 0 | 18066 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 10734863 | 137662 | SH |  | SOLE | 0 | 0 | 0 | 137662 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 4933900 | 107868 | SH |  | SOLE | 0 | 0 | 0 | 107868 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 230697 | 36971 | SH |  | SOLE | 0 | 0 | 0 | 36971 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1009835 | 3792 | SH |  | SOLE | 0 | 0 | 0 | 3792 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 204108 | 4371 | SH |  | SOLE | 0 | 0 | 0 | 4371 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 22922372 | 455442 | SH |  | SOLE | 0 | 0 | 0 | 455442 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 21903593 | 344477 | SH |  | SOLE | 0 | 0 | 0 | 344477 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 523304 | 6419 | SH |  | SOLE | 0 | 0 | 0 | 6419 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4901990 | 60392 | SH |  | SOLE | 0 | 0 | 0 | 60392 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10369347 | 109566 | SH |  | SOLE | 0 | 0 | 0 | 109566 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 26496148 | 867873 | SH |  | SOLE | 0 | 0 | 0 | 867873 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 17991167 | 169026 | SH |  | SOLE | 0 | 0 | 0 | 169026 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 437244 | 3626 | SH |  | SOLE | 0 | 0 | 0 | 3626 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2834557 | 26863 | SH |  | SOLE | 0 | 0 | 0 | 26863 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 24699569 | 342574 | SH |  | SOLE | 0 | 0 | 0 | 342574 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18352681 | 161045 | SH |  | SOLE | 0 | 0 | 0 | 161045 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3660104 | 38214 | SH |  | SOLE | 0 | 0 | 0 | 38214 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 325861 | 3360 | SH |  | SOLE | 0 | 0 | 0 | 3360 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 25161103 | 341724 | SH |  | SOLE | 0 | 0 | 0 | 341724 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 728147 | 14563 | SH |  | SOLE | 0 | 0 | 0 | 14563 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 23575166 | 223610 | SH |  | SOLE | 0 | 0 | 0 | 223610 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 371838 | 6356 | SH |  | SOLE | 0 | 0 | 0 | 6356 |
| ISHARES TR | CORE S ETF | 464287200 |  | 489006 | 1273 | SH |  | SOLE | 0 | 0 | 0 | 1273 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 276912 | 4219 | SH |  | SOLE | 0 | 0 | 0 | 4219 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7429519 | 74624 | SH |  | SOLE | 0 | 0 | 0 | 74624 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 224733 | 2229 | SH |  | SOLE | 0 | 0 | 0 | 2229 |
| ISHARES TR | MBS ETF | 464288588 |  | 20780439 | 224048 | SH |  | SOLE | 0 | 0 | 0 | 224048 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 261337 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 23771011 | 162893 | SH |  | SOLE | 0 | 0 | 0 | 162893 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 417666 | 12895 | SH |  | SOLE | 0 | 0 | 0 | 12895 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1853523 | 13822 | SH |  | SOLE | 0 | 0 | 0 | 13822 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3847907 | 9155 | SH |  | SOLE | 0 | 0 | 0 | 9155 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 727699 | 14280 | SH |  | SOLE | 0 | 0 | 0 | 14280 |
| LINDE PLC | SHS | G5494J103 |  | 1381884 | 4237 | SH |  | SOLE | 0 | 0 | 0 | 4237 |
| LOWES COS INC | COM | 548661107 |  | 224227 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| MCDONALDS CORP | COM | 580135101 |  | 1790515 | 6794 | SH |  | SOLE | 0 | 0 | 0 | 6794 |
| MEDIFAST INC | COM | 58470H101 |  | 215378 | 1867 | SH |  | SOLE | 0 | 0 | 0 | 1867 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1124352 | 14467 | SH |  | SOLE | 0 | 0 | 0 | 14467 |
| MERCK  CO INC | COM | 58933Y105 |  | 2376038 | 21415 | SH |  | SOLE | 0 | 0 | 0 | 21415 |
| MICROSOFT CORP | COM | 594918104 |  | 10317471 | 43022 | SH |  | SOLE | 0 | 0 | 0 | 43022 |
| MUELLER INDS INC | COM | 624756102 |  | 1511924 | 25626 | SH |  | SOLE | 0 | 0 | 0 | 25626 |
| NETAPP INC | COM | 64110D104 |  | 1396933 | 23259 | SH |  | SOLE | 0 | 0 | 0 | 23259 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 983424 | 114352 | SH |  | SOLE | 0 | 0 | 0 | 114352 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 326661 | 10599 | SH |  | SOLE | 0 | 0 | 0 | 10599 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1412107 | 2588 | SH |  | SOLE | 0 | 0 | 0 | 2588 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1092681 | 7477 | SH |  | SOLE | 0 | 0 | 0 | 7477 |
| OLD REP INTL CORP | COM | 680223104 |  | 1565245 | 64813 | SH |  | SOLE | 0 | 0 | 0 | 64813 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1835113 | 29423 | SH |  | SOLE | 0 | 0 | 0 | 29423 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1413075 | 1674 | SH |  | SOLE | 0 | 0 | 0 | 1674 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 595415 | 108851 | SH |  | SOLE | 0 | 0 | 0 | 108851 |
| PIONEER NAT RES CO | COM | 723787107 |  | 662129 | 2899 | SH |  | SOLE | 0 | 0 | 0 | 2899 |
| S GLOBAL INC | COM | 78409V104 |  | 1854100 | 5536 | SH |  | SOLE | 0 | 0 | 0 | 5536 |
| SALESFORCE INC | COM | 79466L302 |  | 1429665 | 10783 | SH |  | SOLE | 0 | 0 | 0 | 10783 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 396798 | 5253 | SH |  | SOLE | 0 | 0 | 0 | 5253 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 614420 | 38210 | SH |  | SOLE | 0 | 0 | 0 | 38210 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 322872 | 3691 | SH |  | SOLE | 0 | 0 | 0 | 3691 |
| SM ENERGY CO | COM | 78454L100 |  | 1263793 | 36285 | SH |  | SOLE | 0 | 0 | 0 | 36285 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1482976 | 3878 | SH |  | SOLE | 0 | 0 | 0 | 3878 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 22472880 | 349283 | SH |  | SOLE | 0 | 0 | 0 | 349283 |
| SPS COMM INC | COM | 78463M107 |  | 1415889 | 11025 | SH |  | SOLE | 0 | 0 | 0 | 11025 |
| STARBUCKS CORP | COM | 855244109 |  | 916763 | 9242 | SH |  | SOLE | 0 | 0 | 0 | 9242 |
| STEM INC | COM | 85859N102 |  | 1108803 | 124027 | SH |  | SOLE | 0 | 0 | 0 | 124027 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 284294 | 14520 | SH |  | SOLE | 0 | 0 | 0 | 14520 |
| TARGET CORP | COM | 87612E106 |  | 1887701 | 12666 | SH |  | SOLE | 0 | 0 | 0 | 12666 |
| TESLA INC | COM | 88160R101 |  | 330615 | 2684 | SH |  | SOLE | 0 | 0 | 0 | 2684 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1456831 | 8818 | SH |  | SOLE | 0 | 0 | 0 | 8818 |
| TJX COS INC NEW | COM | 872540109 |  | 423394 | 5319 | SH |  | SOLE | 0 | 0 | 0 | 5319 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1035488 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| TRIPADVISOR INC | COM | 896945201 |  | 1123552 | 62489 | SH |  | SOLE | 0 | 0 | 0 | 62489 |
| UNION PAC CORP | COM | 907818108 |  | 1438407 | 6946 | SH |  | SOLE | 0 | 0 | 0 | 6946 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2577734 | 4862 | SH |  | SOLE | 0 | 0 | 0 | 4862 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1880942 | 13350 | SH |  | SOLE | 0 | 0 | 0 | 13350 |
| VALARIS LIMITED | CL A | G9460G101 |  | 426344 | 6305 | SH |  | SOLE | 0 | 0 | 0 | 6305 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3006425 | 59474 | SH |  | SOLE | 0 | 0 | 0 | 59474 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 391416 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1114 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 233569 | 1096 | SH |  | SOLE | 0 | 0 | 0 | 1096 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1905366 | 38500 | SH |  | SOLE | 0 | 0 | 0 | 38500 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 3346484 | 44201 | SH |  | SOLE | 0 | 0 | 0 | 44201 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 297026 | 1956 | SH |  | SOLE | 0 | 0 | 0 | 1956 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 23033587 | 330800 | SH |  | SOLE | 0 | 0 | 0 | 330800 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1020333 | 73777 | SH |  | SOLE | 0 | 0 | 0 | 73777 |
| VISA INC | COM CL A | 92826C839 |  | 413767 | 1992 | SH |  | SOLE | 0 | 0 | 0 | 1992 |
| WALMART INC | COM | 931142103 |  | 1148847 | 8102 | SH |  | SOLE | 0 | 0 | 0 | 8102 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1703729 | 10860 | SH |  | SOLE | 0 | 0 | 0 | 10860 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 377954 | 4031 | SH |  | SOLE | 0 | 0 | 0 | 4031 |
| WESTROCK CO | COM | 96145D105 |  | 1127231 | 32060 | SH |  | SOLE | 0 | 0 | 0 | 32060 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 848445 | 26146 | SH |  | SOLE | 0 | 0 | 0 | 26146 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1213734 | 24689 | SH |  | SOLE | 0 | 0 | 0 | 24689 |
| ZOETIS INC | CL A | 98978V103 |  | 1946117 | 13280 | SH |  | SOLE | 0 | 0 | 0 | 13280 |

---