Transform Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	955	8,794	SH		SOLE	CARNICK & KUBIK	0	0	8,794
ABBVIE INC	COM	00287Y109	18,256	119,196	SH		SOLE	CARNICK & KUBIK	0	0	119,196
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,786	46,050	SH		SOLE	CARNICK & KUBIK	0	0	46,050
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,531	20,572	SH		SOLE	CARNICK & KUBIK	0	0	20,572
ADVANCE AUTO PARTS INC	COM	00751Y106	1,591	9,108	SH		SOLE	CARNICK & KUBIK	0	0	9,108
ALBERTSONS COS INC	COMMON STOCK	013091103	8,070	302,005	SH		SOLE	CARNICK & KUBIK	0	0	302,005
ALLSTATE CORP	COM	020002101	3,583	28,088	SH		SOLE	CARNICK & KUBIK	0	0	28,088
ALLY FINL INC	COM	02005N100	4,237	126,443	SH		SOLE	CARNICK & KUBIK	0	0	126,443
ALPHABET INC	CAP STK CL A	02079K305	13,829	6,346	SH		SOLE	CARNICK & KUBIK	0	0	6,346
ALPHABET INC	CAP STK CL C	02079K107	2,883	1,318	SH		SOLE	CARNICK & KUBIK	0	0	1,318
ALTRIA GROUP INC	COM	02209S103	255	5,966	SH		SOLE	CARNICK & KUBIK	0	0	5,966
AMAZON COM INC	COM	023135106	11,548	108,729	SH		SOLE	CARNICK & KUBIK	0	0	108,729
AMERICAN EXPRESS CO	COM	025816109	529	3,804	SH		SOLE	CARNICK & KUBIK	0	0	3,804
AMERICAN TOWER CORP NEW	COM	03027X100	200	777	SH		SOLE	CARNICK & KUBIK	0	0	777
AMERIPRISE FINL INC	COM	03076C106	292	1,230	SH		SOLE	CARNICK & KUBIK	0	0	1,230
AMGEN INC	COM	031162100	604	2,484	SH		SOLE	CARNICK & KUBIK	0	0	2,484
AMPHENOL CORP NEW	CL A	032095101	274	4,249	SH		SOLE	CARNICK & KUBIK	0	0	4,249
AMPIO PHARMACEUTICALS INC	COM	03209T109	6	33,382	SH		SOLE		0	0	33,382
ANTERO MIDSTREAM CORP	COM	03676B102	241	26,651	SH		SOLE	CARNICK & KUBIK	0	0	26,651
APPLE INC	COM	037833100	28,946	211,720	SH		SOLE	CARNICK & KUBIK	0	0	211,720
ARCHER DANIELS MIDLAND CO	COM	039483102	10,218	131,671	SH		SOLE	CARNICK & KUBIK	0	0	131,671
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	579	30,995	SH		SOLE	CARNICK & KUBIK	0	0	30,995
BEST BUY INC	COM	086516101	1,725	26,121	SH		SOLE	CARNICK & KUBIK	0	0	26,121
BLACKROCK INC	COM	09247X101	508	834	SH		SOLE	CARNICK & KUBIK	0	0	834
BOEING CO	COM	097023105	467	3,417	SH		SOLE	CARNICK & KUBIK	0	0	3,417
BOK FINL CORP	COM NEW	05561Q201	209	2,765	SH		SOLE	CARNICK & KUBIK	0	0	2,765
BOOKING HOLDINGS INC	COM	09857L108	342	196	SH		SOLE	CARNICK & KUBIK	0	0	196
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,192	131,447	SH		SOLE	CARNICK & KUBIK	0	0	131,447
BROADCOM INC	COM	11135F101	9,472	19,497	SH		SOLE	CARNICK & KUBIK	0	0	19,497
CAPITAL ONE FINL CORP	COM	14040H105	5,869	56,334	SH		SOLE	CARNICK & KUBIK	0	0	56,334
CARRIER GLOBAL CORPORATION	COM	14448C104	467	13,040	SH		SOLE	CARNICK & KUBIK	0	0	13,040
CATERPILLAR INC	COM	149123101	6,792	37,993	SH		SOLE	CARNICK & KUBIK	0	0	37,993
CHEVRON CORP NEW	COM	166764100	8,691	60,030	SH		SOLE	CARNICK & KUBIK	0	0	60,030
CHIPOTLE MEXICAN GRILL INC	COM	169656105	263	201	SH		SOLE	CARNICK & KUBIK	0	0	201
CHUBB LIMITED	COM	H1467J104	6,494	32,897	SH		SOLE	CARNICK & KUBIK	0	0	32,897
CISCO SYS INC	COM	17275R102	3,386	79,414	SH		SOLE	CARNICK & KUBIK	0	0	79,414
CITIGROUP INC	COM NEW	172967424	321	6,977	SH		SOLE	CARNICK & KUBIK	0	0	6,977
CITIZENS FINL GROUP INC	COM	174610105	1,189	33,308	SH		SOLE	CARNICK & KUBIK	0	0	33,308
CONSTELLATION ENERGY CORP	COM	21037T109	808	14,115	SH		SOLE	CARNICK & KUBIK	0	0	14,115
COSTCO WHSL CORP NEW	COM	22160K105	7,293	15,217	SH		SOLE	CARNICK & KUBIK	0	0	15,217
CROWN CASTLE INTL CORP NEW	COM	22822V101	327	1,944	SH		SOLE	CARNICK & KUBIK	0	0	1,944
CVS HEALTH CORP	COM	126650100	9,924	107,097	SH		SOLE	CARNICK & KUBIK	0	0	107,097
DEERE & CO	COM	244199105	6,817	22,677	SH		SOLE	CARNICK & KUBIK	0	0	22,677
DELL TECHNOLOGIES INC	CL C	24703L202	4,722	102,179	SH		SOLE	CARNICK & KUBIK	0	0	102,179
DIAMONDBACK ENERGY INC	COM	25278X109	5,391	44,497	SH		SOLE	CARNICK & KUBIK	0	0	44,497
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	238	10,211	SH		SOLE		0	0	10,211
DISCOVER FINL SVCS	COM	254709108	311	3,291	SH		SOLE	CARNICK & KUBIK	0	0	3,291
DISNEY WALT CO	COM	254687106	2,715	28,757	SH		SOLE	CARNICK & KUBIK	0	0	28,757
DOW INC	COM	260557103	5,676	109,975	SH		SOLE	CARNICK & KUBIK	0	0	109,975
DUKE ENERGY CORP NEW	COM NEW	26441C204	569	5,311	SH		SOLE	CARNICK & KUBIK	0	0	5,311
EATON CORP PLC	SHS	G29183103	494	3,920	SH		SOLE	CARNICK & KUBIK	0	0	3,920
ECOLAB INC	COM	278865100	289	1,872	SH		SOLE	CARNICK & KUBIK	0	0	1,872
EDWARDS LIFESCIENCES CORP	COM	28176E108	592	6,230	SH		SOLE	CARNICK & KUBIK	0	0	6,230
ELEVANCE HEALTH INC	COM	036752103	3,270	6,776	SH		SOLE	CARNICK & KUBIK	0	0	6,776
EMERSON ELEC CO	COM	291011104	7,546	94,869	SH		SOLE	CARNICK & KUBIK	0	0	94,869
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	88	13,565	SH		SOLE	CARNICK & KUBIK	0	0	13,565
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	209	31,546	SH		SOLE	CARNICK & KUBIK	0	0	31,546
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,316	53,992	SH		SOLE	CARNICK & KUBIK	0	0	53,992
EXELON CORP	COM	30161N101	2,031	44,806	SH		SOLE	CARNICK & KUBIK	0	0	44,806
EXXON MOBIL CORP	COM	30231G102	9,921	115,850	SH		SOLE	CARNICK & KUBIK	0	0	115,850
FIDELITY NATL INFORMATION SV	COM	31620M106	433	4,728	SH		SOLE	CARNICK & KUBIK	0	0	4,728
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,059	351,676	SH		SOLE	CARNICK & KUBIK	0	0	351,676
FLEXSHARES TR	QUALT DIVD IDX	33939L860	24,291	478,826	SH		SOLE	CARNICK & KUBIK	0	0	478,826
FMC CORP	COM NEW	302491303	410	3,816	SH		SOLE	CARNICK & KUBIK	0	0	3,816
FORD MTR CO DEL	COM	345370860	115	10,330	SH		SOLE	CARNICK & KUBIK	0	0	10,330
FORTINET INC	COM	34959E109	6,277	110,941	SH		SOLE	CARNICK & KUBIK	0	0	110,941
FREEPORT-MCMORAN INC	CL B	35671D857	3,768	128,791	SH		SOLE	CARNICK & KUBIK	0	0	128,791
GALLAGHER ARTHUR J & CO	COM	363576109	274	1,681	SH		SOLE	CARNICK & KUBIK	0	0	1,681
GENERAL DYNAMICS CORP	COM	369550108	8,194	36,827	SH		SOLE	CARNICK & KUBIK	0	0	36,827
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,532	40,212	SH		SOLE	CARNICK & KUBIK	0	0	40,212
GOLDMAN SACHS GROUP INC	COM	38141G104	8,612	28,994	SH		SOLE	CARNICK & KUBIK	0	0	28,994
GSK PLC	SPONSORED ADR	37733W105	6,553	149,383	SH		SOLE	CARNICK & KUBIK	0	0	149,383
HCA HEALTHCARE INC	COM	40412C101	3,097	18,429	SH		SOLE	CARNICK & KUBIK	0	0	18,429
HOME DEPOT INC	COM	437076102	6,828	24,893	SH		SOLE	CARNICK & KUBIK	0	0	24,893
HONEYWELL INTL INC	COM	438516106	850	4,891	SH		SOLE	CARNICK & KUBIK	0	0	4,891
HP INC	COM	40434L105	7,839	237,338	SH		SOLE	CARNICK & KUBIK	0	0	237,338
IAC INTERACTIVECORP NEW	COM NEW	44891N208	307	4,046	SH		SOLE	CARNICK & KUBIK	0	0	4,046
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	403	14,919	SH		SOLE	CARNICK & KUBIK	0	0	14,919
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	429	14,716	SH		SOLE	CARNICK & KUBIK	0	0	14,716
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	518	17,707	SH		SOLE	CARNICK & KUBIK	0	0	17,707
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	36,421	1,297,511	SH		SOLE	CARNICK & KUBIK	0	0	1,297,511
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,377	48,992	SH		SOLE	CARNICK & KUBIK	0	0	48,992
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	7,465	273,340	SH		SOLE	CARNICK & KUBIK	0	0	273,340
INSPIRATO INCORPORATED	COM CL A	45791E107	200	43,251	SH		SOLE		0	0	43,251
INTEL CORP	COM	458140100	2,328	62,218	SH		SOLE	CARNICK & KUBIK	0	0	62,218
INTERPUBLIC GROUP COS INC	COM	460690100	2,473	89,845	SH		SOLE	CARNICK & KUBIK	0	0	89,845
INTUIT	COM	461202103	408	1,058	SH		SOLE	CARNICK & KUBIK	0	0	1,058
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,257	291,429	SH		SOLE	CARNICK & KUBIK	0	0	291,429
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	238	5,390	SH		SOLE	CARNICK & KUBIK	0	0	5,390
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,044	248,818	SH		SOLE	CARNICK & KUBIK	0	0	248,818
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	502	3,743	SH		SOLE	CARNICK & KUBIK	0	0	3,743
ISHARES TR	1 3 YR TREAS BD	464287457	679	8,202	SH		SOLE	CARNICK & KUBIK	0	0	8,202
ISHARES TR	3 7 YR TREAS BD	464288661	236	1,974	SH		SOLE	CARNICK & KUBIK	0	0	1,974
ISHARES TR	CORE MSCI EAFE	46432F842	403	6,854	SH		SOLE	CARNICK & KUBIK	0	0	6,854
ISHARES TR	CORE S&P MCP ETF	464287507	824	3,644	SH		SOLE	CARNICK & KUBIK	0	0	3,644
ISHARES TR	CORE S&P SCP ETF	464287804	983	10,635	SH		SOLE	CARNICK & KUBIK	0	0	10,635
ISHARES TR	CORE S&P TTL STK	464287150	923	11,019	SH		SOLE	CARNICK & KUBIK	0	0	11,019
ISHARES TR	CORE S&P500 ETF	464287200	4,972	13,114	SH		SOLE	CARNICK & KUBIK	0	0	13,114
ISHARES TR	EXPND TEC SC ETF	464287549	2,748	9,334	SH		SOLE	CARNICK & KUBIK	0	0	9,334
ISHARES TR	MSCI EAFE ETF	464287465	597	9,546	SH		SOLE	CARNICK & KUBIK	0	0	9,546
ISHARES TR	NATIONAL MUN ETF	464288414	217	2,039	SH		SOLE	CARNICK & KUBIK	0	0	2,039
ISHARES TR	RUS 1000 VAL ETF	464287598	457	3,156	SH		SOLE	CARNICK & KUBIK	0	0	3,156
ISHARES TR	RUS 2000 GRW ETF	464287648	646	3,131	SH		SOLE	CARNICK & KUBIK	0	0	3,131
ISHARES TR	RUS 2000 VAL ETF	464287630	813	5,969	SH		SOLE	CARNICK & KUBIK	0	0	5,969
ISHARES TR	RUSSELL 2000 ETF	464287655	1,364	8,054	SH		SOLE	CARNICK & KUBIK	0	0	8,054
ISHARES TR	S&P 500 GRWT ETF	464287309	14,518	240,563	SH		SOLE	CARNICK & KUBIK	0	0	240,563
ISHARES TR	S&P 500 VAL ETF	464287408	18,935	137,746	SH		SOLE	CARNICK & KUBIK	0	0	137,746
ISHARES TR	S&P MC 400GR ETF	464287606	264	4,145	SH		SOLE	CARNICK & KUBIK	0	0	4,145
ISHARES TR	S&P MC 400VL ETF	464287705	300	3,179	SH		SOLE	CARNICK & KUBIK	0	0	3,179
ISHARES TR	SELECT DIVID ETF	464287168	1,129	9,594	SH		SOLE	CARNICK & KUBIK	0	0	9,594
ISHARES TR	U.S. TECH ETF	464287721	628	7,849	SH		SOLE	CARNICK & KUBIK	0	0	7,849
ISHARES TR	US HLTHCARE ETF	464287762	1,227	4,564	SH		SOLE	CARNICK & KUBIK	0	0	4,564
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	325	5,870	SH		SOLE	CARNICK & KUBIK	0	0	5,870
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	8,924	192,130	SH		SOLE	CARNICK & KUBIK	0	0	192,130
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,934	78,543	SH		SOLE	CARNICK & KUBIK	0	0	78,543
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,135	42,153	SH		SOLE	CARNICK & KUBIK	0	0	42,153
JOHNSON & JOHNSON	COM	478160104	10,328	58,183	SH		SOLE	CARNICK & KUBIK	0	0	58,183
JPMORGAN CHASE & CO	COM	46625H100	9,440	83,829	SH		SOLE	CARNICK & KUBIK	0	0	83,829
KEURIG DR PEPPER INC	COM	49271V100	5,858	164,642	SH		SOLE	CARNICK & KUBIK	0	0	164,642
KRANESHARES TR	GLOBAL CARB STRA	500767678	2,165	43,987	SH		SOLE	CARNICK & KUBIK	0	0	43,987
L3HARRIS TECHNOLOGIES INC	COM	502431109	631	2,610	SH		SOLE	CARNICK & KUBIK	0	0	2,610
LAM RESEARCH CORP	COM	512807108	9,833	22,994	SH		SOLE	CARNICK & KUBIK	0	0	22,994
LOCKHEED MARTIN CORP	COM	539830109	583	1,357	SH		SOLE	CARNICK & KUBIK	0	0	1,357
LOWES COS INC	COM	548661107	3,032	17,361	SH		SOLE	CARNICK & KUBIK	0	0	17,361
MARATHON OIL CORP	COM	565849106	387	17,194	SH		SOLE	CARNICK & KUBIK	0	0	17,194
MASTERCARD INCORPORATED	CL A	57636Q104	1,659	5,258	SH		SOLE	CARNICK & KUBIK	0	0	5,258
MATCH GROUP INC NEW	COM	57667L107	273	3,911	SH		SOLE	CARNICK & KUBIK	0	0	3,911
MCDONALDS CORP	COM	580135101	227	920	SH		SOLE	CARNICK & KUBIK	0	0	920
MEDTRONIC PLC	SHS	G5960L103	339	3,752	SH		SOLE	CARNICK & KUBIK	0	0	3,752
MERCK & CO INC	COM	58933Y105	389	4,249	SH		SOLE	CARNICK & KUBIK	0	0	4,249
META PLATFORMS INC	CL A	30303M102	4,300	26,667	SH		SOLE	CARNICK & KUBIK	0	0	26,667
METLIFE INC	COM	59156R108	9,123	145,291	SH		SOLE	CARNICK & KUBIK	0	0	145,291
MICROSOFT CORP	COM	594918104	29,436	114,613	SH		SOLE	CARNICK & KUBIK	0	0	114,613
MSCI INC	COM	55354G100	460	1,116	SH		SOLE	CARNICK & KUBIK	0	0	1,116
NEXTERA ENERGY INC	COM	65339F101	335	4,325	SH		SOLE	CARNICK & KUBIK	0	0	4,325
NIKE INC	CL B	654106103	231	2,259	SH		SOLE	CARNICK & KUBIK	0	0	2,259
NORFOLK SOUTHN CORP	COM	655844108	215	946	SH		SOLE	CARNICK & KUBIK	0	0	946
NUCOR CORP	COM	670346105	6,617	63,056	SH		SOLE	CARNICK & KUBIK	0	0	63,056
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	123	10,396	SH		SOLE		0	0	10,396
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	115	13,944	SH		SOLE		0	0	13,944
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	146	11,621	SH		SOLE		0	0	11,621
NXP SEMICONDUCTORS N V	COM	N6596X109	4,681	31,449	SH		SOLE	CARNICK & KUBIK	0	0	31,449
OREILLY AUTOMOTIVE INC	COM	67103H107	6,567	10,395	SH		SOLE	CARNICK & KUBIK	0	0	10,395
OWL ROCK CAPITAL CORPORATION	COM	69121K104	146	11,581	SH		SOLE		0	0	11,581
PAYCHEX INC	COM	704326107	492	4,324	SH		SOLE	CARNICK & KUBIK	0	0	4,324
PEPSICO INC	COM	713448108	255	1,529	SH		SOLE	CARNICK & KUBIK	0	0	1,529
PHILIP MORRIS INTL INC	COM	718172109	366	3,661	SH		SOLE	CARNICK & KUBIK	0	0	3,661
PHILLIPS 66	COM	718546104	386	4,711	SH		SOLE	CARNICK & KUBIK	0	0	4,711
POWELL INDS INC	COM	739128106	212	9,084	SH		SOLE	CARNICK & KUBIK	0	0	9,084
PROCTER AND GAMBLE CO	COM	742718109	1,182	8,223	SH		SOLE	CARNICK & KUBIK	0	0	8,223
PROLOGIS INC.	COM	74340W103	809	6,872	SH		SOLE	CARNICK & KUBIK	0	0	6,872
QUALCOMM INC	COM	747525103	294	2,301	SH		SOLE	CARNICK & KUBIK	0	0	2,301
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	805	8,377	SH		SOLE	CARNICK & KUBIK	0	0	8,377
S&P GLOBAL INC	COM	78409V104	499	1,481	SH		SOLE	CARNICK & KUBIK	0	0	1,481
SCHWAB CHARLES CORP	COM	808513105	5,994	94,871	SH		SOLE	CARNICK & KUBIK	0	0	94,871
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	282	6,372	SH		SOLE	CARNICK & KUBIK	0	0	6,372
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	914	12,758	SH		SOLE	CARNICK & KUBIK	0	0	12,758
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	556	12,459	SH		SOLE	CARNICK & KUBIK	0	0	12,459
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	314	5,627	SH		SOLE	CARNICK & KUBIK	0	0	5,627
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	230	4,238	SH		SOLE	CARNICK & KUBIK	0	0	4,238
SELECT SECTOR SPDR TR	ENERGY	81369Y506	588	8,224	SH		SOLE	CARNICK & KUBIK	0	0	8,224
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,105	35,140	SH		SOLE	CARNICK & KUBIK	0	0	35,140
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	288	2,092	SH		SOLE	CARNICK & KUBIK	0	0	2,092
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,812	94,375	SH		SOLE	CARNICK & KUBIK	0	0	94,375
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,825	22,029	SH		SOLE	CARNICK & KUBIK	0	0	22,029
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	824	9,436	SH		SOLE	CARNICK & KUBIK	0	0	9,436
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	249	3,549	SH		SOLE	CARNICK & KUBIK	0	0	3,549
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	476	3,745	SH		SOLE	CARNICK & KUBIK	0	0	3,745
SHELL PLC	SPON ADS	780259305	447	8,552	SH		SOLE	CARNICK & KUBIK	0	0	8,552
SNAP ON INC	COM	833034101	347	1,761	SH		SOLE	CARNICK & KUBIK	0	0	1,761
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,165	8,354	SH		SOLE	CARNICK & KUBIK	0	0	8,354
SPDR SER TR	PORTFOLIO SHORT	78464A474	354	11,909	SH		SOLE	CARNICK & KUBIK	0	0	11,909
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,469	104,603	SH		SOLE	CARNICK & KUBIK	0	0	104,603
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,248	88,214	SH		SOLE	CARNICK & KUBIK	0	0	88,214
SPDR SER TR	S&P DIVID ETF	78464A763	1,855	15,626	SH		SOLE	CARNICK & KUBIK	0	0	15,626
STARBUCKS CORP	COM	855244109	476	6,236	SH		SOLE	CARNICK & KUBIK	0	0	6,236
STRYKER CORPORATION	COM	863667101	448	2,244	SH		SOLE	CARNICK & KUBIK	0	0	2,244
TARGET CORP	COM	87612E106	9,441	66,846	SH		SOLE	CARNICK & KUBIK	0	0	66,846
TESLA INC	COM	88160R101	616	914	SH		SOLE	CARNICK & KUBIK	0	0	914
TEXAS INSTRS INC	COM	882508104	1,764	11,480	SH		SOLE	CARNICK & KUBIK	0	0	11,480
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,734	14,227	SH		SOLE	CARNICK & KUBIK	0	0	14,227
TRUIST FINL CORP	COM	89832Q109	1,648	34,742	SH		SOLE	CARNICK & KUBIK	0	0	34,742
UNION PAC CORP	COM	907818108	576	2,700	SH		SOLE	CARNICK & KUBIK	0	0	2,700
UNITEDHEALTH GROUP INC	COM	91324P102	14,316	27,873	SH		SOLE	CARNICK & KUBIK	0	0	27,873
US BANCORP DEL	COM NEW	902973304	973	20,926	SH		SOLE	CARNICK & KUBIK	0	0	20,926
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	559	1,606	SH		SOLE	CARNICK & KUBIK	0	0	1,606
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	802	4,253	SH		SOLE	CARNICK & KUBIK	0	0	4,253
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	445	3,099	SH		SOLE	CARNICK & KUBIK	0	0	3,099
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	809	7,950	SH		SOLE	CARNICK & KUBIK	0	0	7,950
VERISIGN INC	COM	92343E102	420	2,509	SH		SOLE	CARNICK & KUBIK	0	0	2,509
VERISK ANALYTICS INC	COM	92345Y106	495	2,857	SH		SOLE	CARNICK & KUBIK	0	0	2,857
VERIZON COMMUNICATIONS INC	COM	92343V104	381	7,506	SH		SOLE	CARNICK & KUBIK	0	0	7,506
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,282	15,197	SH		SOLE	CARNICK & KUBIK	0	0	15,197
WESTROCK CO	COM	96145D105	1,561	39,185	SH		SOLE	CARNICK & KUBIK	0	0	39,185
WHIRLPOOL CORP	COM	963320106	1,505	9,719	SH		SOLE	CARNICK & KUBIK	0	0	9,719
WILLIAMS COS INC	COM	969457100	1,805	57,832	SH		SOLE	CARNICK & KUBIK	0	0	57,832
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	333	4,048	SH		SOLE	CARNICK & KUBIK	0	0	4,048
WOODWARD INC	COM	980745103	228	2,460	SH		SOLE		0	0	2,460
ZOETIS INC	CL A	98978V103	224	1,304	SH		SOLE	CARNICK & KUBIK	0	0	1,304