# EDGAR Filing Document

**Accession Number:** 0001749914
**File Stem:** 0001749914-26-000001
**Filing Date:** 2026-1
**Character Count:** 20970
**Document Hash:** 5a24ea0c2040969c0e94ffc0b7ec110e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001749914-26-000001.hdr.sgml**: 20260102

**ACCESSION NUMBER**: 0001749914-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260102

**DATE AS OF CHANGE**: 20260102

**EFFECTIVENESS DATE**: 20260102

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 825323905

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19099
- **FILM NUMBER:** 26500824

**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:** 12-31-2025

**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:** COO<br>**Phone:** 9256598020

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

Camille Mobley  San Ramon, CA  01-02-2026<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:** 171

**Form 13F Information Table Value Total:** $872144816

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 4752223 | 37930 | SH |  | SOLE | 0 | 0 | 0 | 37930 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 720422 | 3504 | SH |  | SOLE | 0 | 0 | 0 | 3504 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4876258 | 18175 | SH |  | SOLE | 0 | 0 | 0 | 18175 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3988944 | 18626 | SH |  | SOLE | 0 | 0 | 0 | 18626 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 9489634 | 246420 | SH |  | SOLE | 0 | 0 | 0 | 246420 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3870584 | 12335 | SH |  | SOLE | 0 | 0 | 0 | 12335 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6526184 | 20850 | SH |  | SOLE | 0 | 0 | 0 | 20850 |
| AMAZON COM INC | COM | 023135106 |  | 6453139 | 27957 | SH |  | SOLE | 0 | 0 | 0 | 27957 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12724929 | 124779 | SH |  | SOLE | 0 | 0 | 0 | 124779 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8257757 | 22321 | SH |  | SOLE | 0 | 0 | 0 | 22321 |
| APPLE INC | COM | 037833100 |  | 12397079 | 45601 | SH |  | SOLE | 0 | 0 | 0 | 45601 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 3514113 | 141641 | SH |  | SOLE | 0 | 0 | 0 | 141641 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4490904 | 17459 | SH |  | SOLE | 0 | 0 | 0 | 17459 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4973311 | 109208 | SH |  | SOLE | 0 | 0 | 0 | 109208 |
| BANK AMERICA CORP | COM | 060505104 |  | 344600 | 6265 | SH |  | SOLE | 0 | 0 | 0 | 6265 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 589887 | 1174 | SH |  | SOLE | 0 | 0 | 0 | 1174 |
| BIO RAD LABS INC | CL A | 090572207 |  | 254209 | 839 | SH |  | SOLE | 0 | 0 | 0 | 839 |
| BIOGEN INC | COM | 09062X103 |  | 5096670 | 28960 | SH |  | SOLE | 0 | 0 | 0 | 28960 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 376766 | 5085 | SH |  | SOLE | 0 | 0 | 0 | 5085 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 27495933 | 452161 | SH |  | SOLE | 0 | 0 | 0 | 452161 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 256819 | 11558 | SH |  | SOLE | 0 | 0 | 0 | 11558 |
| BLOCK INC | CL A | 852234103 |  | 4291363 | 65930 | SH |  | SOLE | 0 | 0 | 0 | 65930 |
| BLUE BIRD CORP | COM | 095306106 |  | 3104068 | 66044 | SH |  | SOLE | 0 | 0 | 0 | 66044 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 10625301 | 263394 | SH |  | SOLE | 0 | 0 | 0 | 263394 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4212685 | 49937 | SH |  | SOLE | 0 | 0 | 0 | 49937 |
| BROADCOM INC | COM | 11135F101 |  | 5483836 | 15845 | SH |  | SOLE | 0 | 0 | 0 | 15845 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 841763 | 31480 | SH |  | SOLE | 0 | 0 | 0 | 31480 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3352196 | 16312 | SH |  | SOLE | 0 | 0 | 0 | 16312 |
| CDW CORP | COM | 12514G108 |  | 4170731 | 30622 | SH |  | SOLE | 0 | 0 | 0 | 30622 |
| CENCORA INC | COM | 03073E105 |  | 5901018 | 17472 | SH |  | SOLE | 0 | 0 | 0 | 17472 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5002153 | 121559 | SH |  | SOLE | 0 | 0 | 0 | 121559 |
| CENTURY ALUM CO | COM | 156431108 |  | 6036306 | 154066 | SH |  | SOLE | 0 | 0 | 0 | 154066 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 229788 | 1182 | SH |  | SOLE | 0 | 0 | 0 | 1182 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33508621 | 219858 | SH |  | SOLE | 0 | 0 | 0 | 219858 |
| CINTAS CORP | COM | 172908105 |  | 3650159 | 19409 | SH |  | SOLE | 0 | 0 | 0 | 19409 |
| COCA COLA CO | COM | 191216100 |  | 250555 | 3584 | SH |  | SOLE | 0 | 0 | 0 | 3584 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5246669 | 5622 | SH |  | SOLE | 0 | 0 | 0 | 5622 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4415761 | 243561 | SH |  | SOLE | 0 | 0 | 0 | 243561 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5554821 | 15724 | SH |  | SOLE | 0 | 0 | 0 | 15724 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4607682 | 95754 | SH |  | SOLE | 0 | 0 | 0 | 95754 |
| ELI LILLY  CO | COM | 532457108 |  | 260073 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 3570831 | 267478 | SH |  | SOLE | 0 | 0 | 0 | 267478 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2097793 | 17432 | SH |  | SOLE | 0 | 0 | 0 | 17432 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 985420 | 21404 | SH |  | SOLE | 0 | 0 | 0 | 21404 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1267350 | 24784 | SH |  | SOLE | 0 | 0 | 0 | 24784 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 324871 | 13754 | SH |  | SOLE | 0 | 0 | 0 | 13754 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 278332 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| FORTINET INC | COM | 34959E109 |  | 4457045 | 56127 | SH |  | SOLE | 0 | 0 | 0 | 56127 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1314026 | 56107 | SH |  | SOLE | 0 | 0 | 0 | 56107 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 301575 | 8754 | SH |  | SOLE | 0 | 0 | 0 | 8754 |
| GE AEROSPACE | COM NEW | 369604301 |  | 373616 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 1213 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 27901400 | 649776 | SH |  | SOLE | 0 | 0 | 0 | 649776 |
| GRAINGER W W INC | COM | 384802104 |  | 5090477 | 5045 | SH |  | SOLE | 0 | 0 | 0 | 5045 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2736907 | 19861 | SH |  | SOLE | 0 | 0 | 0 | 19861 |
| HOME DEPOT INC | COM | 437076102 |  | 4554824 | 13237 | SH |  | SOLE | 0 | 0 | 0 | 13237 |
| IDEXX LABS INC | COM | 45168D104 |  | 4546958 | 6721 | SH |  | SOLE | 0 | 0 | 0 | 6721 |
| IES HLDGS INC | COM | 44951W106 |  | 287486 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2784964 | 43305 | SH |  | SOLE | 0 | 0 | 0 | 43305 |
| INTUIT | COM | 461202103 |  | 4209627 | 6355 | SH |  | SOLE | 0 | 0 | 0 | 6355 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 364143 | 15249 | SH |  | SOLE | 0 | 0 | 0 | 15249 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 17756650 | 319537 | SH |  | SOLE | 0 | 0 | 0 | 319537 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 26678275 | 223586 | SH |  | SOLE | 0 | 0 | 0 | 223586 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 305772 | 5502 | SH |  | SOLE | 0 | 0 | 0 | 5502 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 12607983 | 91059 | SH |  | SOLE | 0 | 0 | 0 | 91059 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 262976 | 27479 | SH |  | SOLE | 0 | 0 | 0 | 27479 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 232704 | 38720 | SH |  | SOLE | 0 | 0 | 0 | 38720 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2620123 | 4265 | SH |  | SOLE | 0 | 0 | 0 | 4265 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7729512 | 114988 | SH |  | SOLE | 0 | 0 | 0 | 114988 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 370249 | 6947 | SH |  | SOLE | 0 | 0 | 0 | 6947 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 24037950 | 476471 | SH |  | SOLE | 0 | 0 | 0 | 476471 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1254392 | 13063 | SH |  | SOLE | 0 | 0 | 0 | 13063 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 27973615 | 320946 | SH |  | SOLE | 0 | 0 | 0 | 320946 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1424906 | 5693 | SH |  | SOLE | 0 | 0 | 0 | 5693 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1187987 | 1734 | SH |  | SOLE | 0 | 0 | 0 | 1734 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 451806 | 9941 | SH |  | SOLE | 0 | 0 | 0 | 9941 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 914275 | 20081 | SH |  | SOLE | 0 | 0 | 0 | 20081 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4047122 | 79574 | SH |  | SOLE | 0 | 0 | 0 | 79574 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 497296 | 5766 | SH |  | SOLE | 0 | 0 | 0 | 5766 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 17803337 | 575043 | SH |  | SOLE | 0 | 0 | 0 | 575043 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 653353 | 5436 | SH |  | SOLE | 0 | 0 | 0 | 5436 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 964811 | 5745 | SH |  | SOLE | 0 | 0 | 0 | 5745 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 202608 | 1482 | SH |  | SOLE | 0 | 0 | 0 | 1482 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18910637 | 95210 | SH |  | SOLE | 0 | 0 | 0 | 95210 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2666736 | 27698 | SH |  | SOLE | 0 | 0 | 0 | 27698 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12205573 | 129626 | SH |  | SOLE | 0 | 0 | 0 | 129626 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 7977143 | 182293 | SH |  | SOLE | 0 | 0 | 0 | 182293 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3043493 | 31650 | SH |  | SOLE | 0 | 0 | 0 | 31650 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3991911 | 37269 | SH |  | SOLE | 0 | 0 | 0 | 37269 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 442164 | 3133 | SH |  | SOLE | 0 | 0 | 0 | 3133 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 211189 | 3668 | SH |  | SOLE | 0 | 0 | 0 | 3668 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 251429 | 1952 | SH |  | SOLE | 0 | 0 | 0 | 1952 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 232433 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 30484632 | 276655 | SH |  | SOLE | 0 | 0 | 0 | 276655 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 398727 | 7973 | SH |  | SOLE | 0 | 0 | 0 | 7973 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 829311 | 11946 | SH |  | SOLE | 0 | 0 | 0 | 11946 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 380283 | 1545 | SH |  | SOLE | 0 | 0 | 0 | 1545 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 269153 | 3009 | SH |  | SOLE | 0 | 0 | 0 | 3009 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 511016 | 4146 | SH |  | SOLE | 0 | 0 | 0 | 4146 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 540676 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1142 |
| ISHARES TR | MBS ETF | 464288588 |  | 3962786 | 41617 | SH |  | SOLE | 0 | 0 | 0 | 41617 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 263184 | 5150 | SH |  | SOLE | 0 | 0 | 0 | 5150 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 16030597 | 350856 | SH |  | SOLE | 0 | 0 | 0 | 350856 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 345750 | 6836 | SH |  | SOLE | 0 | 0 | 0 | 6836 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3496629 | 10852 | SH |  | SOLE | 0 | 0 | 0 | 10852 |
| KLA CORP | COM NEW | 482480100 |  | 6762348 | 5565 | SH |  | SOLE | 0 | 0 | 0 | 5565 |
| KROGER CO | COM | 501044101 |  | 3408314 | 54550 | SH |  | SOLE | 0 | 0 | 0 | 54550 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14588275 | 85222 | SH |  | SOLE | 0 | 0 | 0 | 85222 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 21913709 | 595158 | SH |  | SOLE | 0 | 0 | 0 | 595158 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4902303 | 27175 | SH |  | SOLE | 0 | 0 | 0 | 27175 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 4891303 | 141818 | SH |  | SOLE | 0 | 0 | 0 | 141818 |
| LOWES COS INC | COM | 548661107 |  | 301782 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| MCKESSON CORP | COM | 58155Q103 |  | 4717484 | 5751 | SH |  | SOLE | 0 | 0 | 0 | 5751 |
| MERCK  CO INC | COM | 58933Y105 |  | 6326482 | 60103 | SH |  | SOLE | 0 | 0 | 0 | 60103 |
| META PLATFORMS INC | CL A | 30303M102 |  | 882792 | 1337 | SH |  | SOLE | 0 | 0 | 0 | 1337 |
| MICROSOFT CORP | COM | 594918104 |  | 7804944 | 16139 | SH |  | SOLE | 0 | 0 | 0 | 16139 |
| MOODYS CORP | COM | 615369105 |  | 5350968 | 10475 | SH |  | SOLE | 0 | 0 | 0 | 10475 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4313513 | 11253 | SH |  | SOLE | 0 | 0 | 0 | 11253 |
| MUELLER INDS INC | COM | 624756102 |  | 288498 | 2513 | SH |  | SOLE | 0 | 0 | 0 | 2513 |
| NETFLIX INC | COM | 64110L106 |  | 529556 | 5648 | SH |  | SOLE | 0 | 0 | 0 | 5648 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 160325 | 13785 | SH |  | SOLE | 0 | 0 | 0 | 13785 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5508730 | 29537 | SH |  | SOLE | 0 | 0 | 0 | 29537 |
| OLD REP INTL CORP | COM | 680223104 |  | 2833168 | 62076 | SH |  | SOLE | 0 | 0 | 0 | 62076 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 658618 | 20287 | SH |  | SOLE | 0 | 0 | 0 | 20287 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4813828 | 27082 | SH |  | SOLE | 0 | 0 | 0 | 27082 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 108736 | 19348 | SH |  | SOLE | 0 | 0 | 0 | 19348 |
| PEPSICO INC | COM | 713448108 |  | 305841 | 2131 | SH |  | SOLE | 0 | 0 | 0 | 2131 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 963225 | 18791 | SH |  | SOLE | 0 | 0 | 0 | 18791 |
| QUALCOMM INC | COM | 747525103 |  | 4871740 | 28481 | SH |  | SOLE | 0 | 0 | 0 | 28481 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5786045 | 7496 | SH |  | SOLE | 0 | 0 | 0 | 7496 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 108800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 257512 | 7894 | SH |  | SOLE | 0 | 0 | 0 | 7894 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6988935 | 25378 | SH |  | SOLE | 0 | 0 | 0 | 25378 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 12815258 | 108862 | SH |  | SOLE | 0 | 0 | 0 | 108862 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8608172 | 59791 | SH |  | SOLE | 0 | 0 | 0 | 59791 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13013601 | 84067 | SH |  | SOLE | 0 | 0 | 0 | 84067 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 232379 | 4243 | SH |  | SOLE | 0 | 0 | 0 | 4243 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 267208 | 10091 | SH |  | SOLE | 0 | 0 | 0 | 10091 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 14413854 | 647232 | SH |  | SOLE | 0 | 0 | 0 | 647232 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 14025724 | 640356 | SH |  | SOLE | 0 | 0 | 0 | 640356 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1043940 | 38296 | SH |  | SOLE | 0 | 0 | 0 | 38296 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 302781 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4546066 | 6667 | SH |  | SOLE | 0 | 0 | 0 | 6667 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 735936 | 29508 | SH |  | SOLE | 0 | 0 | 0 | 29508 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 308693 | 2893 | SH |  | SOLE | 0 | 0 | 0 | 2893 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2584136 | 26583 | SH |  | SOLE | 0 | 0 | 0 | 26583 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1025883 | 11501 | SH |  | SOLE | 0 | 0 | 0 | 11501 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5035800 | 67795 | SH |  | SOLE | 0 | 0 | 0 | 67795 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 24854871 | 483518 | SH |  | SOLE | 0 | 0 | 0 | 483518 |
| TARGA RES CORP | COM | 87612G101 |  | 463602 | 2513 | SH |  | SOLE | 0 | 0 | 0 | 2513 |
| TESLA INC | COM | 88160R101 |  | 1219641 | 2712 | SH |  | SOLE | 0 | 0 | 0 | 2712 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 1065944 | 36961 | SH |  | SOLE | 0 | 0 | 0 | 36961 |
| TJX COS INC NEW | COM | 872540109 |  | 865630 | 5635 | SH |  | SOLE | 0 | 0 | 0 | 5635 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 336619 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 16453509 | 637239 | SH |  | SOLE | 0 | 0 | 0 | 637239 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3444563 | 67382 | SH |  | SOLE | 0 | 0 | 0 | 67382 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 708209 | 1129 | SH |  | SOLE | 0 | 0 | 0 | 1129 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 262542 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3609389 | 71772 | SH |  | SOLE | 0 | 0 | 0 | 71772 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 30237636 | 398650 | SH |  | SOLE | 0 | 0 | 0 | 398650 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 536612 | 2442 | SH |  | SOLE | 0 | 0 | 0 | 2442 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 284134 | 4548 | SH |  | SOLE | 0 | 0 | 0 | 4548 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13003361 | 90603 | SH |  | SOLE | 0 | 0 | 0 | 90603 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 647769 | 7083 | SH |  | SOLE | 0 | 0 | 0 | 7083 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4675242 | 20901 | SH |  | SOLE | 0 | 0 | 0 | 20901 |
| VISA INC | COM CL A | 92826C839 |  | 721435 | 2057 | SH |  | SOLE | 0 | 0 | 0 | 2057 |
| WALMART INC | COM | 931142103 |  | 2133942 | 19154 | SH |  | SOLE | 0 | 0 | 0 | 19154 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2757217 | 12549 | SH |  | SOLE | 0 | 0 | 0 | 12549 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 4827893 | 61690 | SH |  | SOLE | 0 | 0 | 0 | 61690 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 394797 | 3744 | SH |  | SOLE | 0 | 0 | 0 | 3744 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 2004855 | 36578 | SH |  | SOLE | 0 | 0 | 0 | 36578 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 261486 | 8035 | SH |  | SOLE | 0 | 0 | 0 | 8035 |

---