# EDGAR Filing Document

**Accession Number:** 0001533954
**File Stem:** 0001533954-23-000001
**Filing Date:** 2023-2
**Character Count:** 48017
**Document Hash:** b76dc56e2b61943dfa292ac56ab16885
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001533954-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001533954-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**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:** 23581547

**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

### 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:** Institute for Wealth Management LLC.<br>**Address:** 155 S. Madison Street<br>Suite 330<br>Denver, CO 80209

**Form 13F File Number:** 028-14899

**CRD Number (if applicable):** 000127207

**SEC File Number (if applicable):** 801-67624

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:** Jeff Jorgensen<br>**Title:** Chief Operating Officer<br>**Phone:** 720-956-3183

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

/s/ Jeff Jorgensen  Denver, CO  02-02-2023<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:** 453

**Form 13F Information Table Value Total:** $475695186

      (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 |
| 3M CO | COM | 88579Y101 |  | 283381 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| ABBOTT LABS | COM | 002824100 |  | 1136762 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| ABBVIE INC | COM | 00287Y109 |  | 3628474 | 22452 | SH |  | SOLE |  | 0 | 0 | 22452 |
| ABSCI CORPORATION | COM | 00091E109 |  | 509949 | 242833 | SH |  | SOLE |  | 0 | 0 | 242833 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 632882 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 519086 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6548858 | 19460 | SH |  | SOLE |  | 0 | 0 | 19460 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 245910 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2091359 | 32289 | SH |  | SOLE |  | 0 | 0 | 32289 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 101356 | 20110 | SH |  | SOLE |  | 0 | 0 | 20110 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 442746 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 637331 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| ALLSTATE CORP | COM | 020002101 |  | 398935 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1679312 | 18926 | SH |  | SOLE |  | 0 | 0 | 18926 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4855065 | 55027 | SH |  | SOLE |  | 0 | 0 | 55027 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 321814 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| AMAZON COM INC | COM | 023135106 |  | 7014381 | 83505 | SH |  | SOLE |  | 0 | 0 | 83505 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 341379 | 26838 | SH |  | SOLE |  | 0 | 0 | 26838 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 148144 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 458608 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1454951 | 9847 | SH |  | SOLE |  | 0 | 0 | 9847 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 989453 | 15646 | SH |  | SOLE |  | 0 | 0 | 15646 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 411008 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| AMGEN INC | COM | 031162100 |  | 3536110 | 13464 | SH |  | SOLE |  | 0 | 0 | 13464 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 266526 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ANAPTYSBIO INC | COM | 032724106 |  | 249624 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| AON PLC | SHS CL A | G0403H108 |  | 210998 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| APA CORPORATION | COM | 03743Q108 |  | 402195 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| APPLE INC | COM | 037833100 |  | 16904779 | 130107 | SH |  | SOLE |  | 0 | 0 | 130107 |
| APPLIED MATLS INC | COM | 038222105 |  | 2023001 | 20774 | SH |  | SOLE |  | 0 | 0 | 20774 |
| APTIV PLC | SHS | G6095L109 |  | 234408 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 281317 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 236885 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 507606 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 369154 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| AT INC | COM | 00206R102 |  | 743192 | 40369 | SH |  | SOLE |  | 0 | 0 | 40369 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 635448 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3482539 | 20988 | SH |  | SOLE |  | 0 | 0 | 20988 |
| AYRO INC | COM | 054748108 |  | 27220 | 71126 | SH |  | SOLE |  | 0 | 0 | 71126 |
| BANCROFT FD LTD | COM | 059695106 |  | 168807 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| BANK AMERICA CORP | COM | 060505104 |  | 2565183 | 77451 | SH |  | SOLE |  | 0 | 0 | 77451 |
| BAXTER INTL INC | COM | 071813109 |  | 404902 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3405731 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1874844 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIOGEN INC | COM | 09062X103 |  | 255999 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 295525 | 17262 | SH |  | SOLE |  | 0 | 0 | 17262 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 196022 | 21756 | SH |  | SOLE |  | 0 | 0 | 21756 |
| BLACKROCK INC | COM | 09247X101 |  | 257233 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| BLACKSTONE INC | COM | 09260D107 |  | 1307890 | 17629 | SH |  | SOLE |  | 0 | 0 | 17629 |
| BLOCK INC | CL A | 852234103 |  | 1391026 | 22136 | SH |  | SOLE |  | 0 | 0 | 22136 |
| BOEING CO | COM | 097023105 |  | 3128755 | 16425 | SH |  | SOLE |  | 0 | 0 | 16425 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 733562 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2213213 | 30760 | SH |  | SOLE |  | 0 | 0 | 30760 |
| BROADCOM INC | COM | 11135F101 |  | 1408734 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 137017 | 38488 | SH |  | SOLE |  | 0 | 0 | 38488 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 355678 | 33842 | SH |  | SOLE |  | 0 | 0 | 33842 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 232039 | 41584 | SH |  | SOLE |  | 0 | 0 | 41584 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 293804 | 21893 | SH |  | SOLE |  | 0 | 0 | 21893 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2076063 | 27833 | SH |  | SOLE |  | 0 | 0 | 27833 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 312649 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| CATALENT INC | COM | 148806102 |  | 210422 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| CATERPILLAR INC | COM | 149123101 |  | 1239081 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| CENTRAL SECS CORP | COM | 155123102 |  | 926324 | 27743 | SH |  | SOLE |  | 0 | 0 | 27743 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 101647 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 393275 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1113999 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| CHEVRON CORP NEW | COM | 166764100 |  | 861906 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 251802 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 579871 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| CIGNA CORP NEW | COM | 125523100 |  | 1360200 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| CISCO SYS INC | COM | 17275R102 |  | 965896 | 20275 | SH |  | SOLE |  | 0 | 0 | 20275 |
| CITIGROUP INC | COM NEW | 172967424 |  | 757987 | 16759 | SH |  | SOLE |  | 0 | 0 | 16759 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 52404 | 10336 | SH |  | SOLE |  | 0 | 0 | 10336 |
| CME GROUP INC | COM | 12572Q105 |  | 1635583 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| COCA COLA CO | COM | 191216100 |  | 460165 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 517754 | 22317 | SH |  | SOLE |  | 0 | 0 | 22317 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1112362 | 31809 | SH |  | SOLE |  | 0 | 0 | 31809 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 921676 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| CORNING INC | COM | 219350105 |  | 378553 | 11852 | SH |  | SOLE |  | 0 | 0 | 11852 |
| CORTEVA INC | COM | 22052L104 |  | 583039 | 9919 | SH |  | SOLE |  | 0 | 0 | 9919 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1472493 | 19054 | SH |  | SOLE |  | 0 | 0 | 19054 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4004628 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| CROWN CASTLE INC | COM | 22822V101 |  | 543103 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| CSX CORP | COM | 126408103 |  | 2271608 | 73325 | SH |  | SOLE |  | 0 | 0 | 73325 |
| CUMMINS INC | COM | 231021106 |  | 582707 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| CVS HEALTH CORP | COM | 126650100 |  | 708583 | 7604 | SH |  | SOLE |  | 0 | 0 | 7604 |
| DANAHER CORPORATION | COM | 235851102 |  | 887103 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| DEERE  CO | COM | 244199105 |  | 2075198 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 712122 | 17706 | SH |  | SOLE |  | 0 | 0 | 17706 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 247617 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 327649 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 603155 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| DILLARDS INC | CL A | 254067101 |  | 418835 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 634465 | 12404 | SH |  | SOLE |  | 0 | 0 | 12404 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 237101 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| DISNEY WALT CO | COM | 254687106 |  | 3724702 | 42872 | SH |  | SOLE |  | 0 | 0 | 42872 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 778642 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| DOLLAR TREE INC | COM | 256746108 |  | 287083 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 214743 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| DOW INC | COM | 260557103 |  | 556306 | 11040 | SH |  | SOLE |  | 0 | 0 | 11040 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 178390 | 15662 | SH |  | SOLE |  | 0 | 0 | 15662 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 768450 | 11197 | SH |  | SOLE |  | 0 | 0 | 11197 |
| EATON CORP PLC | SHS | G29183103 |  | 1148214 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 55335 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 111858 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| EBAY INC. | COM | 278642103 |  | 741126 | 17871 | SH |  | SOLE |  | 0 | 0 | 17871 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 398790 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 306305 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1511211 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 64 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 518802 | 65013 | SH |  | SOLE |  | 0 | 0 | 65013 |
| EMERSON ELEC CO | COM | 291011104 |  | 546390 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| EOG RES INC | COM | 26875P101 |  | 1603182 | 12378 | SH |  | SOLE |  | 0 | 0 | 12378 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 569896 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 522187 | 30573 | SH |  | SOLE |  | 0 | 0 | 30573 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 812985 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| F5 INC | COM | 315616102 |  | 263771 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 682291 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| FAIR ISAAC CORP | COM | 303250104 |  | 483653 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| FEDEX CORP | COM | 31428X106 |  | 1973441 | 11394 | SH |  | SOLE |  | 0 | 0 | 11394 |
| FIBROGEN INC | COM | 31572Q808 |  | 422367 | 26365 | SH |  | SOLE |  | 0 | 0 | 26365 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 208577 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 244536 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 263677 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1003417 | 25142 | SH |  | SOLE |  | 0 | 0 | 25142 |
| FISERV INC | COM | 337738108 |  | 707700 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 464561 | 11658 | SH |  | SOLE |  | 0 | 0 | 11658 |
| FORD MTR CO DEL | COM | 345370860 |  | 738012 | 63458 | SH |  | SOLE |  | 0 | 0 | 63458 |
| FORTINET INC | COM | 34959E109 |  | 2859654 | 58492 | SH |  | SOLE |  | 0 | 0 | 58492 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 497892 | 24158 | SH |  | SOLE |  | 0 | 0 | 24158 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 61809 | 11279 | SH |  | SOLE |  | 0 | 0 | 11279 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 107733 | 20137 | SH |  | SOLE |  | 0 | 0 | 20137 |
| GARTNER INC | COM | 366651107 |  | 1114976 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| GEN DIGITAL INC | COM | 668771108 |  | 490018 | 22866 | SH |  | SOLE |  | 0 | 0 | 22866 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 987000 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| GENERAL MLS INC | COM | 370334104 |  | 401873 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1232523 | 36639 | SH |  | SOLE |  | 0 | 0 | 36639 |
| GENUINE PARTS CO | COM | 372460105 |  | 656967 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 649780 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| GLOBALSTAR INC | COM | 378973408 |  | 13300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3688174 | 10741 | SH |  | SOLE |  | 0 | 0 | 10741 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 236708 | 13114 | SH |  | SOLE |  | 0 | 0 | 13114 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 45612 | 13221 | SH |  | SOLE |  | 0 | 0 | 13221 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 200023 | 5683 | SH |  | SOLE |  | 0 | 0 | 5618 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 362013 | 10868 | SH |  | SOLE |  | 0 | 0 | 10868 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 300746 | 13156 | SH |  | SOLE |  | 0 | 0 | 13156 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2278161 | 30043 | SH |  | SOLE |  | 0 | 0 | 30043 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 637103 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 410769 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| HESS CORP | COM | 42809H107 |  | 1055288 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 213801 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| HOME DEPOT INC | COM | 437076102 |  | 1886556 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1268871 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 369075 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1045296 | 11557 | SH |  | SOLE |  | 0 | 0 | 11557 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 285068 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ILLUMINA INC | COM | 452327109 |  | 453412 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| INTEL CORP | COM | 458140100 |  | 359734 | 13611 | SH |  | SOLE |  | 0 | 0 | 13611 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 284354 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 613817 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 203858 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| INTUIT | COM | 461202103 |  | 442419 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 723344 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 740915 | 14980 | SH |  | SOLE |  | 0 | 0 | 14980 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1487266 | 40725 | SH |  | SOLE |  | 0 | 0 | 40725 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 3780479 | 53209 | SH |  | SOLE |  | 0 | 0 | 53209 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 1343660 | 21161 | SH |  | SOLE |  | 0 | 0 | 21161 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 2304387 | 38574 | SH |  | SOLE |  | 0 | 0 | 38574 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 700542 | 14886 | SH |  | SOLE |  | 0 | 0 | 14886 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 2501981 | 24071 | SH |  | SOLE |  | 0 | 0 | 24071 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 1054293 | 13414 | SH |  | SOLE |  | 0 | 0 | 13414 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 290160 | 20150 | SH |  | SOLE |  | 0 | 0 | 20150 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 2079770 | 13405 | SH |  | SOLE |  | 0 | 0 | 13405 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 726437 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 525960 | 25421 | SH |  | SOLE |  | 0 | 0 | 25421 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 924262 | 55279 | SH |  | SOLE |  | 0 | 0 | 55279 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1685817 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3736387 | 49620 | SH |  | SOLE |  | 0 | 0 | 49620 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 446781 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 445508 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1008586 | 21391 | SH |  | SOLE |  | 0 | 0 | 21391 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 959120 | 18310 | SH |  | SOLE |  | 0 | 0 | 18310 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 641500 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1333856 | 30315 | SH |  | SOLE |  | 0 | 0 | 30315 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1065120 | 4000 | PRN | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6248579 | 23466 | SH |  | SOLE |  | 0 | 0 | 23466 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1331400 | 5000 | PRN | Call | SOLE |  | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 735637 | 14312 | SH |  | SOLE |  | 0 | 0 | 14312 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 712227 | 23686 | SH |  | SOLE |  | 0 | 0 | 23686 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1044559 | 19187 | SH |  | SOLE |  | 0 | 0 | 19187 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 283584 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 281151 | 12768 | SH |  | SOLE |  | 0 | 0 | 12768 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 397988 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 337444 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1220520 | 7000 | PRN | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 255242 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 600948 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1432719 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 588185 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 831818 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 284344 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3274435 | 38636 | SH |  | SOLE |  | 0 | 0 | 38636 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 568218 | 12157 | SH |  | SOLE |  | 0 | 0 | 12157 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1954082 | 43146 | SH |  | SOLE |  | 0 | 0 | 43146 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 214900 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 452791 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 372229 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 270849 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1913763 | 50495 | SH |  | SOLE |  | 0 | 0 | 50495 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1582818 | 22048 | SH |  | SOLE |  | 0 | 0 | 22048 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3869269 | 53665 | SH |  | SOLE |  | 0 | 0 | 53665 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 539834 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3201592 | 28094 | SH |  | SOLE |  | 0 | 0 | 28094 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1569240 | 9000 | PRN | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 619642 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1943337 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 632474 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1651059 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2066227 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1553749 | 26560 | SH |  | SOLE |  | 0 | 0 | 26560 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 314512 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 212002 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 273003 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2169646 | 19738 | SH |  | SOLE |  | 0 | 0 | 19738 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 376121 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1550703 | 29498 | SH |  | SOLE |  | 0 | 0 | 29498 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 634160 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 527778 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 384531 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 639913 | 12993 | SH |  | SOLE |  | 0 | 0 | 12993 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 522818 | 18559 | SH |  | SOLE |  | 0 | 0 | 18559 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1786500 | 10113 | SH |  | SOLE |  | 0 | 0 | 10113 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 322432 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2204112 | 16436 | SH |  | SOLE |  | 0 | 0 | 16436 |
| KEYCORP | COM | 493267108 |  | 508455 | 29188 | SH |  | SOLE |  | 0 | 0 | 29188 |
| KKR  CO INC | COM | 48251W104 |  | 283894 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| KLA CORP | COM NEW | 482480100 |  | 953886 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| KRAFT HEINZ CO | COM | 500754106 |  | 238210 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 303738 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 321934 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3171584 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| LENNAR CORP | CL A | 526057104 |  | 802464 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 467356 | 81992 | SH |  | SOLE |  | 0 | 0 | 81992 |
| LILLY ELI  CO | COM | 532457108 |  | 2529593 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| LINDE PLC | SHS | G5494J103 |  | 346077 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 225190 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1424012 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| LOWES COS INC | COM | 548661107 |  | 1980994 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 446610 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 207451 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 263620 | 11603 | SH |  | SOLE |  | 0 | 0 | 11603 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 215361 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 842768 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1429508 | 12282 | SH |  | SOLE |  | 0 | 0 | 12282 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 806455 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 592455 | 15995 | SH |  | SOLE |  | 0 | 0 | 15995 |
| MASCO CORP | COM | 574599106 |  | 350046 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3674540 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| MCDONALDS CORP | COM | 580135101 |  | 1015467 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| MCKESSON CORP | COM | 58155Q103 |  | 413832 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 208175 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| MERCK  CO INC | COM | 58933Y105 |  | 969699 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2550847 | 21197 | SH |  | SOLE |  | 0 | 0 | 21197 |
| METLIFE INC | COM | 59156R108 |  | 593908 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 294046 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 243023 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| MICROSOFT CORP | COM | 594918104 |  | 12113239 | 50510 | SH |  | SOLE |  | 0 | 0 | 50510 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 347580 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 216868 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| MOODYS CORP | COM | 615369105 |  | 480915 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1457477 | 17143 | SH |  | SOLE |  | 0 | 0 | 17143 |
| MSCI INC | COM | 55354G100 |  | 648447 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| NETFLIX INC | COM | 64110L106 |  | 1273687 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| NIKE INC | CL B | 654106103 |  | 2153702 | 18406 | SH |  | SOLE |  | 0 | 0 | 18406 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 58623 | 12634 | SH |  | SOLE |  | 0 | 0 | 12634 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 205514 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 307402 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 373107 | 26689 | SH |  | SOLE |  | 0 | 0 | 26689 |
| NOVANTA INC | COM | 67000B104 |  | 263316 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 422757 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 456366 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| NUCOR CORP | COM | 670346105 |  | 732469 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 652820 | 19066 | SH |  | SOLE |  | 0 | 0 | 19066 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 415571 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 933017 | 19084 | SH |  | SOLE |  | 0 | 0 | 19084 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 504370 | 32519 | SH |  | SOLE |  | 0 | 0 | 32519 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12507292 | 85584 | SH |  | SOLE |  | 0 | 0 | 85584 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 227879 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 330941 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| ONEOK INC NEW | COM | 682680103 |  | 218512 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| ORACLE CORP | COM | 68389X105 |  | 1484462 | 18161 | SH |  | SOLE |  | 0 | 0 | 18161 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 214738 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 208280 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1128955 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 378626 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 522760 | 30969 | SH |  | SOLE |  | 0 | 0 | 30969 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 1010269 | 40786 | SH |  | SOLE |  | 0 | 0 | 40786 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2724271 | 38251 | SH |  | SOLE |  | 0 | 0 | 38251 |
| PEPSICO INC | COM | 713448108 |  | 650739 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| PERKINELMER INC | COM | 714046109 |  | 791682 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| PFIZER INC | COM | 717081103 |  | 1649783 | 32197 | SH |  | SOLE |  | 0 | 0 | 32197 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 264097 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| PHILLIPS 66 | COM | 718546104 |  | 777165 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 375358 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1010966 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 425971 | 8771 | SH |  | SOLE |  | 0 | 0 | 8771 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 1270522 | 26658 | SH |  | SOLE |  | 0 | 0 | 26658 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1834725 | 41276 | SH |  | SOLE |  | 0 | 0 | 41276 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2615565 | 74645 | SH |  | SOLE |  | 0 | 0 | 74645 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 915179 | 29389 | SH |  | SOLE |  | 0 | 0 | 29389 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 908441 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| PULTE GROUP INC | COM | 745867101 |  | 482117 | 10589 | SH |  | SOLE |  | 0 | 0 | 10589 |
| QORVO INC | COM | 74736K101 |  | 484018 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| QUALCOMM INC | COM | 747525103 |  | 1540194 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| QUANTA SVCS INC | COM | 74762E102 |  | 324330 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| RADIAN GROUP INC | COM | 750236101 |  | 257083 | 13481 | SH |  | SOLE |  | 0 | 0 | 13481 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1722441 | 17067 | SH |  | SOLE |  | 0 | 0 | 17067 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 311398 | 7783 | SH |  | SOLE |  | 0 | 0 | 7783 |
| REDFIN CORP | COM | 75737F108 |  | 74009 | 17455 | SH |  | SOLE |  | 0 | 0 | 17455 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 727983 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 266098 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 206345 | 23772 | SH |  | SOLE |  | 0 | 0 | 23772 |
| S GLOBAL INC | COM | 78409V104 |  | 387526 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| SALESFORCE INC | COM | 79466L302 |  | 1245747 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 441207 | 8253 | SH |  | SOLE |  | 0 | 0 | 8253 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 356575 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 910501 | 12053 | SH |  | SOLE |  | 0 | 0 | 12053 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3753243 | 67553 | SH |  | SOLE |  | 0 | 0 | 67553 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 239363 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| SEAGEN INC | COM | 81181C104 |  | 391056 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2235896 | 25562 | SH |  | SOLE |  | 0 | 0 | 25562 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3675767 | 107479 | SH |  | SOLE |  | 0 | 0 | 107479 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 581607 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 321832 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 570395 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 4180749 | 42569 | SH |  | SOLE |  | 0 | 0 | 42569 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 306886 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 437571 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2709002 | 21770 | SH |  | SOLE |  | 0 | 0 | 21770 |
| SERVICENOW INC | COM | 81762P102 |  | 1059861 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| SHELL PLC | SPON ADS | 780259305 |  | 203854 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 979207 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| SHOPIFY INC | CL A | 82509L107 |  | 212703 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 584627 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| SNOWFLAKE INC | CL A | 833445109 |  | 415715 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| SOUTHERN CO | COM | 842587107 |  | 323351 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 368091 | 10932 | SH |  | SOLE |  | 0 | 0 | 10932 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1243307 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 341765 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 1295869 | 19052 | SH |  | SOLE |  | 0 | 0 | 19052 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 956075 | 2500 | PRN | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7362730 | 19252 | SH |  | SOLE |  | 0 | 0 | 19252 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 764860 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 664380 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 519514 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 222683 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 821683 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 238792 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 308771 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 1070087 | 17740 | SH |  | SOLE |  | 0 | 0 | 17740 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 756725 | 12883 | SH |  | SOLE |  | 0 | 0 | 12883 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 312889 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 3166788 | 33924 | SH |  | SOLE |  | 0 | 0 | 33924 |
| ST JOE CO | COM | 790148100 |  | 213348 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| STARBUCKS CORP | COM | 855244109 |  | 7826747 | 78899 | SH |  | SOLE |  | 0 | 0 | 78899 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 243144 | 12418 | SH |  | SOLE |  | 0 | 0 | 12418 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 333366 | 10506 | SH |  | SOLE |  | 0 | 0 | 10506 |
| T-MOBILE US INC | COM | 872590104 |  | 324380 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| TARGET CORP | COM | 87612E106 |  | 531263 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 646977 | 140038 | SH |  | SOLE |  | 0 | 0 | 140038 |
| TESLA INC | COM | 88160R101 |  | 2918011 | 23689 | SH |  | SOLE |  | 0 | 0 | 23689 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4813179 | 29132 | SH |  | SOLE |  | 0 | 0 | 29132 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 508641 | 11346 | SH |  | SOLE |  | 0 | 0 | 11346 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 563631 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 105148 | 39088 | SH |  | SOLE |  | 0 | 0 | 39088 |
| TJX COS INC NEW | COM | 872540109 |  | 607030 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 294620 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1159551 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 356001 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| TWILIO INC | CL A | 90138F102 |  | 208863 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| TYSON FOODS INC | CL A | 902494103 |  | 209938 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 690389 | 12557 | SH |  | SOLE |  | 0 | 0 | 12557 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 517290 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| UNION PAC CORP | COM | 907818108 |  | 1154190 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2297449 | 13216 | SH |  | SOLE |  | 0 | 0 | 13216 |
| UNITED RENTALS INC | COM | 911363109 |  | 2944122 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1759773 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| US BANCORP DEL | COM NEW | 902973304 |  | 481755 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2333429 | 9790 | SH |  | SOLE |  | 0 | 0 | 9790 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 582865 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 275365 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1218149 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 256264 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1594500 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1282372 | 17850 | SH |  | SOLE |  | 0 | 0 | 17850 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 784179 | 16533 | SH |  | SOLE |  | 0 | 0 | 16533 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3125518 | 14666 | SH |  | SOLE |  | 0 | 0 | 14666 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 246137 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 925574 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 743815 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1027394 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 217925 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 376641 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 611504 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1088748 | 27931 | SH |  | SOLE |  | 0 | 0 | 27931 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 792315 | 14291 | SH |  | SOLE |  | 0 | 0 | 14291 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 877804 | 13641 | SH |  | SOLE |  | 0 | 0 | 13641 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 399446 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2549515 | 44094 | SH |  | SOLE |  | 0 | 0 | 44094 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 772795 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 843465 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1237720 | 29491 | SH |  | SOLE |  | 0 | 0 | 29491 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 435439 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 837804 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 595513 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 873922 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 255990 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 809529 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 493238 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1095273 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 576472 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 768184 | 19497 | SH |  | SOLE |  | 0 | 0 | 19497 |
| VERMILION ENERGY INC | COM | 923725105 |  | 758445 | 42850 | SH |  | SOLE |  | 0 | 0 | 42850 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1046907 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 115385 | 12275 | SH |  | SOLE |  | 0 | 0 | 12275 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 68741 | 20218 | SH |  | SOLE |  | 0 | 0 | 20218 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 291698 | 16001 | SH |  | SOLE |  | 0 | 0 | 16001 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 823831 | 30832 | SH |  | SOLE |  | 0 | 0 | 30832 |
| VISA INC | COM CL A | 92826C839 |  | 2919308 | 14051 | SH |  | SOLE |  | 0 | 0 | 14051 |
| VMWARE INC | CL A COM | 928563402 |  | 1025061 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| WALMART INC | COM | 931142103 |  | 883673 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 234434 | 24729 | SH |  | SOLE |  | 0 | 0 | 24729 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 241392 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1465138 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 380558 | 9217 | SH |  | SOLE |  | 0 | 0 | 9217 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 224520 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| WESTROCK CO | COM | 96145D105 |  | 202908 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 514439 | 16595 | SH |  | SOLE |  | 0 | 0 | 16595 |
| WILLIAMS COS INC | COM | 969457100 |  | 203322 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 208778 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 532800 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 579923 | 9020 | SH |  | SOLE |  | 0 | 0 | 9020 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 858037 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 206126 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 272952 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 497380 | 11962 | SH |  | SOLE |  | 0 | 0 | 11962 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 404571 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 665977 | 13698 | SH |  | SOLE |  | 0 | 0 | 13698 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 749391 | 12356 | SH |  | SOLE |  | 0 | 0 | 12356 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 755441 | 17713 | SH |  | SOLE |  | 0 | 0 | 17713 |
| WYNN RESORTS LTD | COM | 983134107 |  | 754106 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| YUM BRANDS INC | COM | 988498101 |  | 389209 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| ZOETIS INC | CL A | 98978V103 |  | 418840 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |

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