# EDGAR Filing Document

**Accession Number:** 0001749914
**File Stem:** 0001749914-25-000004
**Filing Date:** 2025-7
**Character Count:** 20885
**Document Hash:** 35dc2a1818e2af6b45ac69801be930aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001749914-25-000004.hdr.sgml**: 20250707

**ACCESSION NUMBER**: 0001749914-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250707

**DATE AS OF CHANGE**: 20250707

**EFFECTIVENESS DATE**: 20250707

**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:** 251107390

**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:** 06-30-2025

**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:** Director of Operations<br>**Phone:** 9256598020

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

Camille Mobley  San Ramon, CA  07-07-2025<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:** $791666206

      (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 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 355105 | 2556 | SH |  | SOLE | 0 | 0 | 0 | 2556 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4215895 | 13931 | SH |  | SOLE | 0 | 0 | 0 | 13931 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2949231 | 21668 | SH |  | SOLE | 0 | 0 | 0 | 21668 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 8223403 | 243224 | SH |  | SOLE | 0 | 0 | 0 | 243224 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5411667 | 30776 | SH |  | SOLE | 0 | 0 | 0 | 30776 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2122271 | 11996 | SH |  | SOLE | 0 | 0 | 0 | 11996 |
| AMAZON COM INC | COM | 023135106 |  | 5926847 | 26884 | SH |  | SOLE | 0 | 0 | 0 | 26884 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11679686 | 125602 | SH |  | SOLE | 0 | 0 | 0 | 125602 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7445531 | 23085 | SH |  | SOLE | 0 | 0 | 0 | 23085 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2393809 | 10664 | SH |  | SOLE | 0 | 0 | 0 | 10664 |
| APPLE INC | COM | 037833100 |  | 7885974 | 37946 | SH |  | SOLE | 0 | 0 | 0 | 37946 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4268988 | 46656 | SH |  | SOLE | 0 | 0 | 0 | 46656 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4692142 | 15130 | SH |  | SOLE | 0 | 0 | 0 | 15130 |
| BANK AMERICA CORP | COM | 060505104 |  | 382985 | 7954 | SH |  | SOLE | 0 | 0 | 0 | 7954 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 553041 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| BIO RAD LABS INC | CL A | 090572207 |  | 224679 | 906 | SH |  | SOLE | 0 | 0 | 0 | 906 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 353021 | 5253 | SH |  | SOLE | 0 | 0 | 0 | 5253 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 23391777 | 430391 | SH |  | SOLE | 0 | 0 | 0 | 430391 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 250215 | 11261 | SH |  | SOLE | 0 | 0 | 0 | 11261 |
| BLOCK INC | CL A | 852234103 |  | 4520817 | 66220 | SH |  | SOLE | 0 | 0 | 0 | 66220 |
| BLUE BIRD CORP | COM | 095306106 |  | 3500375 | 79194 | SH |  | SOLE | 0 | 0 | 0 | 79194 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 9235612 | 238154 | SH |  | SOLE | 0 | 0 | 0 | 238154 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4165306 | 38816 | SH |  | SOLE | 0 | 0 | 0 | 38816 |
| BROADCOM INC | COM | 11135F101 |  | 5544557 | 20943 | SH |  | SOLE | 0 | 0 | 0 | 20943 |
| BROWN  BROWN INC | COM | 115236101 |  | 224004 | 2056 | SH |  | SOLE | 0 | 0 | 0 | 2056 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2617300 | 15920 | SH |  | SOLE | 0 | 0 | 0 | 15920 |
| CDW CORP | COM | 12514G108 |  | 4739872 | 26164 | SH |  | SOLE | 0 | 0 | 0 | 26164 |
| CENCORA INC | COM | 03073E105 |  | 4473084 | 15146 | SH |  | SOLE | 0 | 0 | 0 | 15146 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4412356 | 18693 | SH |  | SOLE | 0 | 0 | 0 | 18693 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31667504 | 217541 | SH |  | SOLE | 0 | 0 | 0 | 217541 |
| CINTAS CORP | COM | 172908105 |  | 4381520 | 19533 | SH |  | SOLE | 0 | 0 | 0 | 19533 |
| CISCO SYS INC | COM | 17275R102 |  | 215812 | 3123 | SH |  | SOLE | 0 | 0 | 0 | 3123 |
| COCA COLA CO | COM | 191216100 |  | 224797 | 3137 | SH |  | SOLE | 0 | 0 | 0 | 3137 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4130702 | 7918 | SH |  | SOLE | 0 | 0 | 0 | 7918 |
| CORTEVA INC | COM | 22052L104 |  | 4809929 | 64038 | SH |  | SOLE | 0 | 0 | 0 | 64038 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4187992 | 76971 | SH |  | SOLE | 0 | 0 | 0 | 76971 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1721734 | 15761 | SH |  | SOLE | 0 | 0 | 0 | 15761 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 789180 | 17254 | SH |  | SOLE | 0 | 0 | 0 | 17254 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2456141 | 29826 | SH |  | SOLE | 0 | 0 | 0 | 29826 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1224405 | 24547 | SH |  | SOLE | 0 | 0 | 0 | 24547 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 206049 | 4412 | SH |  | SOLE | 0 | 0 | 0 | 4412 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 305923 | 13441 | SH |  | SOLE | 0 | 0 | 0 | 13441 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 12157437 | 45727 | SH |  | SOLE | 0 | 0 | 0 | 45727 |
| FORTINET INC | COM | 34959E109 |  | 4329819 | 42271 | SH |  | SOLE | 0 | 0 | 0 | 42271 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 701728 | 29099 | SH |  | SOLE | 0 | 0 | 0 | 29099 |
| GE AEROSPACE | COM NEW | 369604301 |  | 276292 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1110 |
| GODADDY INC | CL A | 380237107 |  | 3775658 | 21164 | SH |  | SOLE | 0 | 0 | 0 | 21164 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 27014861 | 681505 | SH |  | SOLE | 0 | 0 | 0 | 681505 |
| GRAINGER W W INC | COM | 384802104 |  | 4619089 | 4390 | SH |  | SOLE | 0 | 0 | 0 | 4390 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2126910 | 16800 | SH |  | SOLE | 0 | 0 | 0 | 16800 |
| HOME DEPOT INC | COM | 437076102 |  | 4657723 | 12482 | SH |  | SOLE | 0 | 0 | 0 | 12482 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2238223 | 9374 | SH |  | SOLE | 0 | 0 | 0 | 9374 |
| HUBBELL INC | COM | 443510607 |  | 220260 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| IDEXX LABS INC | COM | 45168D104 |  | 4699349 | 8660 | SH |  | SOLE | 0 | 0 | 0 | 8660 |
| IES HLDGS INC | COM | 44951W106 |  | 406177 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2606101 | 46273 | SH |  | SOLE | 0 | 0 | 0 | 46273 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3404387 | 18720 | SH |  | SOLE | 0 | 0 | 0 | 18720 |
| INTUIT | COM | 461202103 |  | 2565697 | 3291 | SH |  | SOLE | 0 | 0 | 0 | 3291 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 18469606 | 882447 | SH |  | SOLE | 0 | 0 | 0 | 882447 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 24481713 | 221074 | SH |  | SOLE | 0 | 0 | 0 | 221074 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 251035 | 5166 | SH |  | SOLE | 0 | 0 | 0 | 5166 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 344856 | 14227 | SH |  | SOLE | 0 | 0 | 0 | 14227 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 11523187 | 89549 | SH |  | SOLE | 0 | 0 | 0 | 89549 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 244297 | 26410 | SH |  | SOLE | 0 | 0 | 0 | 26410 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 224845 | 39103 | SH |  | SOLE | 0 | 0 | 0 | 39103 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2190168 | 4004 | SH |  | SOLE | 0 | 0 | 0 | 4004 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 351120 | 6384 | SH |  | SOLE | 0 | 0 | 0 | 6384 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 205740 | 3832 | SH |  | SOLE | 0 | 0 | 0 | 3832 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3813480 | 36566 | SH |  | SOLE | 0 | 0 | 0 | 36566 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 22237344 | 443328 | SH |  | SOLE | 0 | 0 | 0 | 443328 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 5802965 | 134359 | SH |  | SOLE | 0 | 0 | 0 | 134359 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 459510 | 3395 | SH |  | SOLE | 0 | 0 | 0 | 3395 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 13164007 | 139642 | SH |  | SOLE | 0 | 0 | 0 | 139642 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 13871186 | 340147 | SH |  | SOLE | 0 | 0 | 0 | 340147 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3150786 | 33065 | SH |  | SOLE | 0 | 0 | 0 | 33065 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 896102 | 10041 | SH |  | SOLE | 0 | 0 | 0 | 10041 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 26769538 | 303716 | SH |  | SOLE | 0 | 0 | 0 | 303716 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1115855 | 1798 | SH |  | SOLE | 0 | 0 | 0 | 1798 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1371151 | 5790 | SH |  | SOLE | 0 | 0 | 0 | 5790 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 428733 | 9938 | SH |  | SOLE | 0 | 0 | 0 | 9938 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 473900 | 10312 | SH |  | SOLE | 0 | 0 | 0 | 10312 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 856286 | 2038 | SH |  | SOLE | 0 | 0 | 0 | 2038 |
| ISHARES TR | MBS ETF | 464288588 |  | 3870886 | 41413 | SH |  | SOLE | 0 | 0 | 0 | 41413 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 675948 | 6092 | SH |  | SOLE | 0 | 0 | 0 | 6092 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 483974 | 5737 | SH |  | SOLE | 0 | 0 | 0 | 5737 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 854446 | 5736 | SH |  | SOLE | 0 | 0 | 0 | 5736 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2971835 | 32156 | SH |  | SOLE | 0 | 0 | 0 | 32156 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 21785779 | 461563 | SH |  | SOLE | 0 | 0 | 0 | 461563 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 26093653 | 142254 | SH |  | SOLE | 0 | 0 | 0 | 142254 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 377880 | 7388 | SH |  | SOLE | 0 | 0 | 0 | 7388 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 219845 | 1121 | SH |  | SOLE | 0 | 0 | 0 | 1121 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 21885221 | 245103 | SH |  | SOLE | 0 | 0 | 0 | 245103 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6961131 | 63665 | SH |  | SOLE | 0 | 0 | 0 | 63665 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 27126121 | 884451 | SH |  | SOLE | 0 | 0 | 0 | 884451 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3802277 | 74819 | SH |  | SOLE | 0 | 0 | 0 | 74819 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 772427 | 11928 | SH |  | SOLE | 0 | 0 | 0 | 11928 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 234469 | 2022 | SH |  | SOLE | 0 | 0 | 0 | 2022 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 527423 | 4840 | SH |  | SOLE | 0 | 0 | 0 | 4840 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 334911 | 1536 | SH |  | SOLE | 0 | 0 | 0 | 1536 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 265320 | 3185 | SH |  | SOLE | 0 | 0 | 0 | 3185 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 590841 | 11684 | SH |  | SOLE | 0 | 0 | 0 | 11684 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4566671 | 82194 | SH |  | SOLE | 0 | 0 | 0 | 82194 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3079573 | 10604 | SH |  | SOLE | 0 | 0 | 0 | 10604 |
| KLA CORP | COM NEW | 482480100 |  | 5470699 | 6086 | SH |  | SOLE | 0 | 0 | 0 | 6086 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10412174 | 107553 | SH |  | SOLE | 0 | 0 | 0 | 107553 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 23498360 | 718824 | SH |  | SOLE | 0 | 0 | 0 | 718824 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4665982 | 28992 | SH |  | SOLE | 0 | 0 | 0 | 28992 |
| LOWES COS INC | COM | 548661107 |  | 221309 | 968 | SH |  | SOLE | 0 | 0 | 0 | 968 |
| MCKESSON CORP | COM | 58155Q103 |  | 4265532 | 5861 | SH |  | SOLE | 0 | 0 | 0 | 5861 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4966561 | 6905 | SH |  | SOLE | 0 | 0 | 0 | 6905 |
| MICROSOFT CORP | COM | 594918104 |  | 7733212 | 15716 | SH |  | SOLE | 0 | 0 | 0 | 15716 |
| MOODYS CORP | COM | 615369105 |  | 4995410 | 9942 | SH |  | SOLE | 0 | 0 | 0 | 9942 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4500854 | 10574 | SH |  | SOLE | 0 | 0 | 0 | 10574 |
| MUELLER INDS INC | COM | 624756102 |  | 239440 | 2918 | SH |  | SOLE | 0 | 0 | 0 | 2918 |
| NETFLIX INC | COM | 64110L106 |  | 849895 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 146011 | 13286 | SH |  | SOLE | 0 | 0 | 0 | 13286 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5294754 | 34539 | SH |  | SOLE | 0 | 0 | 0 | 34539 |
| OLD REP INTL CORP | COM | 680223104 |  | 2246340 | 58514 | SH |  | SOLE | 0 | 0 | 0 | 58514 |
| ORACLE CORP | COM | 68389X105 |  | 4162503 | 19010 | SH |  | SOLE | 0 | 0 | 0 | 19010 |
| PACCAR INC | COM | 693718108 |  | 4335520 | 44150 | SH |  | SOLE | 0 | 0 | 0 | 44150 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 328714 | 10813 | SH |  | SOLE | 0 | 0 | 0 | 10813 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5216486 | 39918 | SH |  | SOLE | 0 | 0 | 0 | 39918 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4328625 | 628247 | SH |  | SOLE | 0 | 0 | 0 | 628247 |
| PEPSICO INC | COM | 713448108 |  | 259023 | 1915 | SH |  | SOLE | 0 | 0 | 0 | 1915 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 943143 | 18406 | SH |  | SOLE | 0 | 0 | 0 | 18406 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4579076 | 22984 | SH |  | SOLE | 0 | 0 | 0 | 22984 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 97900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 228217 | 7891 | SH |  | SOLE | 0 | 0 | 0 | 7891 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7996991 | 55136 | SH |  | SOLE | 0 | 0 | 0 | 55136 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7263599 | 28942 | SH |  | SOLE | 0 | 0 | 0 | 28942 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 11484884 | 106578 | SH |  | SOLE | 0 | 0 | 0 | 106578 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 205109 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 493416 | 9370 | SH |  | SOLE | 0 | 0 | 0 | 9370 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 260157 | 9718 | SH |  | SOLE | 0 | 0 | 0 | 9718 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4525115 | 12736 | SH |  | SOLE | 0 | 0 | 0 | 12736 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 350541 | 13099 | SH |  | SOLE | 0 | 0 | 0 | 13099 |
| SM ENERGY CO | COM | 78454L100 |  | 2796206 | 107381 | SH |  | SOLE | 0 | 0 | 0 | 107381 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 279563 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4116716 | 6665 | SH |  | SOLE | 0 | 0 | 0 | 6665 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 720521 | 29195 | SH |  | SOLE | 0 | 0 | 0 | 29195 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 940148 | 11425 | SH |  | SOLE | 0 | 0 | 0 | 11425 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 218273 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 1720 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2933063 | 30344 | SH |  | SOLE | 0 | 0 | 0 | 30344 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 338848 | 3592 | SH |  | SOLE | 0 | 0 | 0 | 3592 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 370649 | 17152 | SH |  | SOLE | 0 | 0 | 0 | 17152 |
| SYSCO CORP | COM | 871829107 |  | 4738006 | 61246 | SH |  | SOLE | 0 | 0 | 0 | 61246 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 21420805 | 416019 | SH |  | SOLE | 0 | 0 | 0 | 416019 |
| TARGA RES CORP | COM | 87612G101 |  | 426701 | 2481 | SH |  | SOLE | 0 | 0 | 0 | 2481 |
| TESLA INC | COM | 88160R101 |  | 829057 | 2757 | SH |  | SOLE | 0 | 0 | 0 | 2757 |
| TEXAS INSTRS INC | COM | 882508104 |  | 299412 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 1423 |
| TJX COS INC NEW | COM | 872540109 |  | 765052 | 6113 | SH |  | SOLE | 0 | 0 | 0 | 6113 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 531561 | 22726 | SH |  | SOLE | 0 | 0 | 0 | 22726 |
| UNION PAC CORP | COM | 907818108 |  | 2428217 | 10308 | SH |  | SOLE | 0 | 0 | 0 | 10308 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3950950 | 78924 | SH |  | SOLE | 0 | 0 | 0 | 78924 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 257051 | 932 | SH |  | SOLE | 0 | 0 | 0 | 932 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 237069 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 611281 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 1077 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 475879 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 1097 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3613085 | 73842 | SH |  | SOLE | 0 | 0 | 0 | 73842 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 28845328 | 380395 | SH |  | SOLE | 0 | 0 | 0 | 380395 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 501622 | 2434 | SH |  | SOLE | 0 | 0 | 0 | 2434 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 270240 | 4744 | SH |  | SOLE | 0 | 0 | 0 | 4744 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 687157 | 7619 | SH |  | SOLE | 0 | 0 | 0 | 7619 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12101840 | 89936 | SH |  | SOLE | 0 | 0 | 0 | 89936 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3859948 | 12334 | SH |  | SOLE | 0 | 0 | 0 | 12334 |
| VISA INC | COM CL A | 92826C839 |  | 656348 | 1846 | SH |  | SOLE | 0 | 0 | 0 | 1846 |
| WALMART INC | COM | 931142103 |  | 1823388 | 18561 | SH |  | SOLE | 0 | 0 | 0 | 18561 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2422484 | 10588 | SH |  | SOLE | 0 | 0 | 0 | 10588 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 384302 | 3669 | SH |  | SOLE | 0 | 0 | 0 | 3669 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 237798 | 7561 | SH |  | SOLE | 0 | 0 | 0 | 7561 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 1553096 | 31093 | SH |  | SOLE | 0 | 0 | 0 | 31093 |

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