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	591	6,104	SH		SOLE	CARNICK & KUBIK	0	0	6,104
ABBVIE INC	COM	00287Y109	16,074	119,771	SH		SOLE	CARNICK & KUBIK	0	0	119,771
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,859	46,090	SH		SOLE	CARNICK & KUBIK	0	0	46,090
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,834	21,200	SH		SOLE	CARNICK & KUBIK	0	0	21,200
ADVANCE AUTO PARTS INC	COM	00751Y106	1,543	9,866	SH		SOLE	CARNICK & KUBIK	0	0	9,866
ALBERTSONS COS INC	COMMON STOCK	013091103	8,088	325,360	SH		SOLE	CARNICK & KUBIK	0	0	325,360
ALLSTATE CORP	COM	020002101	3,799	30,312	SH		SOLE	CARNICK & KUBIK	0	0	30,312
ALLY FINL INC	COM	02005N100	3,008	108,100	SH		SOLE	CARNICK & KUBIK	0	0	108,100
ALPHABET INC	CAP STK CL A	02079K305	12,560	131,309	SH		SOLE	CARNICK & KUBIK	0	0	131,309
ALPHABET INC	CAP STK CL C	02079K107	2,173	22,600	SH		SOLE	CARNICK & KUBIK	0	0	22,600
AMAZON COM INC	COM	023135106	12,179	107,777	SH		SOLE	CARNICK & KUBIK	0	0	107,777
AMERICAN EXPRESS CO	COM	025816109	486	3,601	SH		SOLE	CARNICK & KUBIK	0	0	3,601
AMERIPRISE FINL INC	COM	03076C106	292	1,160	SH		SOLE	CARNICK & KUBIK	0	0	1,160
AMGEN INC	COM	031162100	310	1,376	SH		SOLE	CARNICK & KUBIK	0	0	1,376
AMPHENOL CORP NEW	CL A	032095101	280	4,174	SH		SOLE	CARNICK & KUBIK	0	0	4,174
ANTERO MIDSTREAM CORP	COM	03676B102	834	90,823	SH		SOLE	CARNICK & KUBIK	0	0	90,823
APPLE INC	COM	037833100	31,368	226,978	SH		SOLE	CARNICK & KUBIK	0	0	226,978
ARCHER DANIELS MIDLAND CO	COM	039483102	10,814	134,423	SH		SOLE	CARNICK & KUBIK	0	0	134,423
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	342	18,701	SH		SOLE	CARNICK & KUBIK	0	0	18,701
BEST BUY INC	COM	086516101	1,001	15,589	SH		SOLE	CARNICK & KUBIK	0	0	15,589
BOEING CO	COM	097023105	345	2,851	SH		SOLE	CARNICK & KUBIK	0	0	2,851
BOK FINL CORP	COM NEW	05561Q201	256	2,886	SH		SOLE	CARNICK & KUBIK	0	0	2,886
BOOKING HOLDINGS INC	COM	09857L108	311	189	SH		SOLE	CARNICK & KUBIK	0	0	189
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,522	133,937	SH		SOLE	CARNICK & KUBIK	0	0	133,937
BROADCOM INC	COM	11135F101	8,863	19,960	SH		SOLE	CARNICK & KUBIK	0	0	19,960
CAPITAL ONE FINL CORP	COM	14040H105	5,276	57,241	SH		SOLE	CARNICK & KUBIK	0	0	57,241
CARRIER GLOBAL CORPORATION	COM	14448C104	461	12,962	SH		SOLE	CARNICK & KUBIK	0	0	12,962
CATERPILLAR INC	COM	149123101	776	4,730	SH		SOLE	CARNICK & KUBIK	0	0	4,730
CF INDS HLDGS INC	COM	125269100	3,649	37,909	SH		SOLE	CARNICK & KUBIK	0	0	37,909
CHEVRON CORP NEW	COM	166764100	8,706	60,595	SH		SOLE	CARNICK & KUBIK	0	0	60,595
CHIPOTLE MEXICAN GRILL INC	COM	169656105	287	191	SH		SOLE	CARNICK & KUBIK	0	0	191
CHUBB LIMITED	COM	H1467J104	6,299	34,477	SH		SOLE	CARNICK & KUBIK	0	0	34,477
CISCO SYS INC	COM	17275R102	3,200	80,004	SH		SOLE	CARNICK & KUBIK	0	0	80,004
CITIGROUP INC	COM NEW	172967424	274	6,577	SH		SOLE	CARNICK & KUBIK	0	0	6,577
CITIZENS FINL GROUP INC	COM	174610105	1,021	29,726	SH		SOLE	CARNICK & KUBIK	0	0	29,726
CONSTELLATION ENERGY CORP	COM	21037T109	1,383	16,622	SH		SOLE	CARNICK & KUBIK	0	0	16,622
COSTCO WHSL CORP NEW	COM	22160K105	7,225	15,297	SH		SOLE	CARNICK & KUBIK	0	0	15,297
CUMMINS INC	COM	231021106	5,317	26,126	SH		SOLE	CARNICK & KUBIK	0	0	26,126
CVS HEALTH CORP	COM	126650100	10,513	110,232	SH		SOLE	CARNICK & KUBIK	0	0	110,232
DEERE & CO	COM	244199105	7,552	22,542	SH		SOLE	CARNICK & KUBIK	0	0	22,542
DELL TECHNOLOGIES INC	CL C	24703L202	4,988	145,986	SH		SOLE	CARNICK & KUBIK	0	0	145,986
DIAMONDBACK ENERGY INC	COM	25278X109	1,584	13,151	SH		SOLE	CARNICK & KUBIK	0	0	13,151
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	219	9,836	SH		SOLE		0	0	9,836
DISCOVER FINL SVCS	COM	254709108	267	2,937	SH		SOLE	CARNICK & KUBIK	0	0	2,937
DISNEY WALT CO	COM	254687106	2,883	30,564	SH		SOLE	CARNICK & KUBIK	0	0	30,564
DOLLAR GEN CORP NEW	COM	256677105	5,029	20,965	SH		SOLE	CARNICK & KUBIK	0	0	20,965
DOW INC	COM	260557103	537	12,214	SH		SOLE	CARNICK & KUBIK	0	0	12,214
DUKE ENERGY CORP NEW	COM NEW	26441C204	459	4,934	SH		SOLE	CARNICK & KUBIK	0	0	4,934
EATON CORP PLC	SHS	G29183103	424	3,182	SH		SOLE	CARNICK & KUBIK	0	0	3,182
ECOLAB INC	COM	278865100	239	1,648	SH		SOLE	CARNICK & KUBIK	0	0	1,648
EDWARDS LIFESCIENCES CORP	COM	28176E108	489	5,923	SH		SOLE	CARNICK & KUBIK	0	0	5,923
ELEVANCE HEALTH INC	COM	036752103	3,307	7,281	SH		SOLE	CARNICK & KUBIK	0	0	7,281
EMERSON ELEC CO	COM	291011104	7,171	97,941	SH		SOLE	CARNICK & KUBIK	0	0	97,941
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	79	13,565	SH		SOLE	CARNICK & KUBIK	0	0	13,565
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	191	31,546	SH		SOLE	CARNICK & KUBIK	0	0	31,546
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,284	53,992	SH		SOLE	CARNICK & KUBIK	0	0	53,992
EXELON CORP	COM	30161N101	1,719	45,900	SH		SOLE	CARNICK & KUBIK	0	0	45,900
EXXON MOBIL CORP	COM	30231G102	10,196	116,776	SH		SOLE	CARNICK & KUBIK	0	0	116,776
FIDELITY NATL INFORMATION SV	COM	31620M106	348	4,603	SH		SOLE	CARNICK & KUBIK	0	0	4,603
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10,170	609,001	SH		SOLE	CARNICK & KUBIK	0	0	609,001
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7,042	149,038	SH		SOLE	CARNICK & KUBIK	0	0	149,038
FMC CORP	COM NEW	302491303	419	3,945	SH		SOLE	CARNICK & KUBIK	0	0	3,945
FORD MTR CO DEL	COM	345370860	4,801	428,653	SH		SOLE	CARNICK & KUBIK	0	0	428,653
FORTINET INC	COM	34959E109	5,573	113,439	SH		SOLE	CARNICK & KUBIK	0	0	113,439
GALLAGHER ARTHUR J & CO	COM	363576109	201	1,174	SH		SOLE	CARNICK & KUBIK	0	0	1,174
GENERAL DYNAMICS CORP	COM	369550108	7,905	37,259	SH		SOLE	CARNICK & KUBIK	0	0	37,259
GOLDMAN SACHS GROUP INC	COM	38141G104	8,704	29,703	SH		SOLE	CARNICK & KUBIK	0	0	29,703
HCA HEALTHCARE INC	COM	40412C101	3,421	18,615	SH		SOLE	CARNICK & KUBIK	0	0	18,615
HOME DEPOT INC	COM	437076102	6,654	24,114	SH		SOLE	CARNICK & KUBIK	0	0	24,114
HONEYWELL INTL INC	COM	438516106	574	3,435	SH		SOLE	CARNICK & KUBIK	0	0	3,435
HP INC	COM	40434L105	6,289	249,903	SH		SOLE	CARNICK & KUBIK	0	0	249,903
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	398	14,997	SH		SOLE	CARNICK & KUBIK	0	0	14,997
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	521	18,199	SH		SOLE	CARNICK & KUBIK	0	0	18,199
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,469	52,834	SH		SOLE	CARNICK & KUBIK	0	0	52,834
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	12,813	447,544	SH		SOLE	CARNICK & KUBIK	0	0	447,544
INSPIRATO INCORPORATED	COM CL A	45791E107	96	40,505	SH		SOLE		0	0	40,505
INTERPUBLIC GROUP COS INC	COM	460690100	2,401	93,798	SH		SOLE	CARNICK & KUBIK	0	0	93,798
INTUIT	COM	461202103	404	1,043	SH		SOLE	CARNICK & KUBIK	0	0	1,043
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	211	5,390	SH		SOLE	CARNICK & KUBIK	0	0	5,390
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,598	425,856	SH		SOLE	CARNICK & KUBIK	0	0	425,856
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	566	4,447	SH		SOLE	CARNICK & KUBIK	0	0	4,447
INVESCO QQQ TR	UNIT SER 1	46090E103	208	778	SH		SOLE	CARNICK & KUBIK	0	0	778
ISHARES TR	0-5YR HI YL CP	46434V407	10,647	266,587	SH		SOLE	CARNICK & KUBIK	0	0	266,587
ISHARES TR	1 3 YR TREAS BD	464287457	645	7,946	SH		SOLE	CARNICK & KUBIK	0	0	7,946
ISHARES TR	3 7 YR TREAS BD	464288661	219	1,919	SH		SOLE	CARNICK & KUBIK	0	0	1,919
ISHARES TR	CORE S&P SCP ETF	464287804	3,701	42,452	SH		SOLE	CARNICK & KUBIK	0	0	42,452
ISHARES TR	CORE S&P TTL STK	464287150	829	10,426	SH		SOLE	CARNICK & KUBIK	0	0	10,426
ISHARES TR	CORE S&P500 ETF	464287200	3,486	9,720	SH		SOLE	CARNICK & KUBIK	0	0	9,720
ISHARES TR	CORE US AGGBD ET	464287226	8,371	86,886	SH		SOLE	CARNICK & KUBIK	0	0	86,886
ISHARES TR	EXPND TEC SC ETF	464287549	2,769	10,019	SH		SOLE	CARNICK & KUBIK	0	0	10,019
ISHARES TR	MSCI EAFE ETF	464287465	503	8,976	SH		SOLE	CARNICK & KUBIK	0	0	8,976
ISHARES TR	RUS 1000 VAL ETF	464287598	380	2,791	SH		SOLE	CARNICK & KUBIK	0	0	2,791
ISHARES TR	RUS 2000 GRW ETF	464287648	592	2,867	SH		SOLE	CARNICK & KUBIK	0	0	2,867
ISHARES TR	RUS 2000 VAL ETF	464287630	766	5,942	SH		SOLE	CARNICK & KUBIK	0	0	5,942
ISHARES TR	RUSSELL 2000 ETF	464287655	1,155	7,005	SH		SOLE	CARNICK & KUBIK	0	0	7,005
ISHARES TR	S&P 500 GRWT ETF	464287309	13,127	226,921	SH		SOLE	CARNICK & KUBIK	0	0	226,921
ISHARES TR	S&P 500 VAL ETF	464287408	20,631	160,530	SH		SOLE	CARNICK & KUBIK	0	0	160,530
ISHARES TR	S&P MC 400GR ETF	464287606	261	4,145	SH		SOLE	CARNICK & KUBIK	0	0	4,145
ISHARES TR	S&P MC 400VL ETF	464287705	283	3,145	SH		SOLE	CARNICK & KUBIK	0	0	3,145
ISHARES TR	SELECT DIVID ETF	464287168	1,039	9,694	SH		SOLE	CARNICK & KUBIK	0	0	9,694
ISHARES TR	U.S. TECH ETF	464287721	550	7,499	SH		SOLE	CARNICK & KUBIK	0	0	7,499
ISHARES TR	US HLTHCARE ETF	464287762	1,190	4,705	SH		SOLE	CARNICK & KUBIK	0	0	4,705
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	327	6,384	SH		SOLE	CARNICK & KUBIK	0	0	6,384
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	6,081	134,169	SH		SOLE	CARNICK & KUBIK	0	0	134,169
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	114,690	2,286,493	SH		SOLE	CARNICK & KUBIK	0	0	2,286,493
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,547	30,748	SH		SOLE	CARNICK & KUBIK	0	0	30,748
JOHNSON & JOHNSON	COM	478160104	9,884	60,503	SH		SOLE	CARNICK & KUBIK	0	0	60,503
JPMORGAN CHASE & CO	COM	46625H100	8,514	81,472	SH		SOLE	CARNICK & KUBIK	0	0	81,472
KEURIG DR PEPPER INC	COM	49271V100	6,112	169,688	SH		SOLE	CARNICK & KUBIK	0	0	169,688
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,699	45,665	SH		SOLE	CARNICK & KUBIK	0	0	45,665
L3HARRIS TECHNOLOGIES INC	COM	502431109	482	2,320	SH		SOLE	CARNICK & KUBIK	0	0	2,320
LAM RESEARCH CORP	COM	512807108	8,690	23,636	SH		SOLE	CARNICK & KUBIK	0	0	23,636
LISTED FD TR	CORE ALT FD	53656F847	24,704	831,629	SH		SOLE	CARNICK & KUBIK	0	0	831,629
LOCKHEED MARTIN CORP	COM	539830109	396	1,025	SH		SOLE	CARNICK & KUBIK	0	0	1,025
LOWES COS INC	COM	548661107	3,309	17,620	SH		SOLE	CARNICK & KUBIK	0	0	17,620
MARATHON OIL CORP	COM	565849106	417	18,484	SH		SOLE	CARNICK & KUBIK	0	0	18,484
MASTERCARD INCORPORATED	CL A	57636Q104	1,385	4,870	SH		SOLE	CARNICK & KUBIK	0	0	4,870
MATCH GROUP INC NEW	COM	57667L107	219	4,588	SH		SOLE	CARNICK & KUBIK	0	0	4,588
MCDONALDS CORP	COM	580135101	212	920	SH		SOLE	CARNICK & KUBIK	0	0	920
MCKESSON CORP	COM	58155Q103	4,514	13,262	SH		SOLE	CARNICK & KUBIK	0	0	13,262
MERCK & CO INC	COM	58933Y105	236	2,729	SH		SOLE	CARNICK & KUBIK	0	0	2,729
META PLATFORMS INC	CL A	30303M102	486	3,580	SH		SOLE	CARNICK & KUBIK	0	0	3,580
METLIFE INC	COM	59156R108	9,034	148,627	SH		SOLE	CARNICK & KUBIK	0	0	148,627
MICROSOFT CORP	COM	594918104	27,353	117,445	SH		SOLE	CARNICK & KUBIK	0	0	117,445
MSCI INC	COM	55354G100	404	958	SH		SOLE	CARNICK & KUBIK	0	0	958
NUCOR CORP	COM	670346105	5,955	55,403	SH		SOLE	CARNICK & KUBIK	0	0	55,403
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	139	13,016	SH		SOLE		0	0	13,016
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	113	13,944	SH		SOLE		0	0	13,944
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	128	11,621	SH		SOLE		0	0	11,621
NXP SEMICONDUCTORS N V	COM	N6596X109	4,636	31,254	SH		SOLE	CARNICK & KUBIK	0	0	31,254
OREILLY AUTOMOTIVE INC	COM	67103H107	7,296	10,373	SH		SOLE	CARNICK & KUBIK	0	0	10,373
OWL ROCK CAPITAL CORPORATION	COM	69121K104	127	11,880	SH		SOLE		0	0	11,880
PAYCHEX INC	COM	704326107	294	2,619	SH		SOLE	CARNICK & KUBIK	0	0	2,619
PEPSICO INC	COM	713448108	216	1,325	SH		SOLE	CARNICK & KUBIK	0	0	1,325
PHILLIPS 66	COM	718546104	231	2,867	SH		SOLE	CARNICK & KUBIK	0	0	2,867
PROCTER AND GAMBLE CO	COM	742718109	935	7,406	SH		SOLE	CARNICK & KUBIK	0	0	7,406
PROLOGIS INC.	COM	74340W103	486	4,782	SH		SOLE	CARNICK & KUBIK	0	0	4,782
PROSHARES TR	SHORT S&P 500 NE	74347B425	333	19,266	SH		SOLE	CARNICK & KUBIK	0	0	19,266
QUALCOMM INC	COM	747525103	257	2,275	SH		SOLE	CARNICK & KUBIK	0	0	2,275
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	707	8,632	SH		SOLE	CARNICK & KUBIK	0	0	8,632
REPUBLIC SVCS INC	COM	760759100	205	1,502	SH		SOLE	CARNICK & KUBIK	0	0	1,502
S&P GLOBAL INC	COM	78409V104	366	1,198	SH		SOLE	CARNICK & KUBIK	0	0	1,198
SCHWAB CHARLES CORP	COM	808513105	6,794	94,527	SH		SOLE	CARNICK & KUBIK	0	0	94,527
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	260	6,194	SH		SOLE	CARNICK & KUBIK	0	0	6,194
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	870	13,095	SH		SOLE	CARNICK & KUBIK	0	0	13,095
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	549	12,958	SH		SOLE	CARNICK & KUBIK	0	0	12,958
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	284	5,489	SH		SOLE	CARNICK & KUBIK	0	0	5,489
SELECT SECTOR SPDR TR	ENERGY	81369Y506	520	7,222	SH		SOLE	CARNICK & KUBIK	0	0	7,222
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	953	31,383	SH		SOLE	CARNICK & KUBIK	0	0	31,383
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	263	1,849	SH		SOLE	CARNICK & KUBIK	0	0	1,849
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,189	122,724	SH		SOLE	CARNICK & KUBIK	0	0	122,724
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,561	21,142	SH		SOLE	CARNICK & KUBIK	0	0	21,142
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	718	8,669	SH		SOLE	CARNICK & KUBIK	0	0	8,669
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,660	55,864	SH		SOLE	CARNICK & KUBIK	0	0	55,864
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	430	3,622	SH		SOLE	CARNICK & KUBIK	0	0	3,622
SHELL PLC	SPON ADS	780259305	364	7,318	SH		SOLE	CARNICK & KUBIK	0	0	7,318
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,722	24,215	SH		SOLE	CARNICK & KUBIK	0	0	24,215
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,665	72,764	SH		SOLE	CARNICK & KUBIK	0	0	72,764
SPDR SER TR	PORTFOLIO SHORT	78464A474	337	11,531	SH		SOLE	CARNICK & KUBIK	0	0	11,531
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,575	91,315	SH		SOLE	CARNICK & KUBIK	0	0	91,315
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,036	88,032	SH		SOLE	CARNICK & KUBIK	0	0	88,032
SPDR SER TR	S&P DIVID ETF	78464A763	1,738	15,586	SH		SOLE	CARNICK & KUBIK	0	0	15,586
STARBUCKS CORP	COM	855244109	522	6,199	SH		SOLE	CARNICK & KUBIK	0	0	6,199
STRYKER CORPORATION	COM	863667101	448	2,204	SH		SOLE	CARNICK & KUBIK	0	0	2,204
TARGET CORP	COM	87612E106	7,413	49,954	SH		SOLE	CARNICK & KUBIK	0	0	49,954
TESLA INC	COM	88160R101	723	2,726	SH		SOLE	CARNICK & KUBIK	0	0	2,726
TEXAS INSTRS INC	COM	882508104	1,816	11,730	SH		SOLE	CARNICK & KUBIK	0	0	11,730
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,132	14,054	SH		SOLE	CARNICK & KUBIK	0	0	14,054
TJX COS INC NEW	COM	872540109	1,190	19,152	SH		SOLE	CARNICK & KUBIK	0	0	19,152
TRUIST FINL CORP	COM	89832Q109	1,446	33,208	SH		SOLE	CARNICK & KUBIK	0	0	33,208
ULTA BEAUTY INC	COM	90384S303	5,163	12,868	SH		SOLE	CARNICK & KUBIK	0	0	12,868
UNION PAC CORP	COM	907818108	449	2,304	SH		SOLE	CARNICK & KUBIK	0	0	2,304
UNITEDHEALTH GROUP INC	COM	91324P102	14,151	28,019	SH		SOLE	CARNICK & KUBIK	0	0	28,019
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	514	1,560	SH		SOLE	CARNICK & KUBIK	0	0	1,560
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	764	4,257	SH		SOLE	CARNICK & KUBIK	0	0	4,257
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	365	2,699	SH		SOLE	CARNICK & KUBIK	0	0	2,699
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	789	8,320	SH		SOLE	CARNICK & KUBIK	0	0	8,320
VERISIGN INC	COM	92343E102	395	2,274	SH		SOLE	CARNICK & KUBIK	0	0	2,274
VERISK ANALYTICS INC	COM	92345Y106	402	2,355	SH		SOLE	CARNICK & KUBIK	0	0	2,355
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,834	16,696	SH		SOLE	CARNICK & KUBIK	0	0	16,696
WASTE MGMT INC DEL	COM	94106L109	6,394	39,910	SH		SOLE	CARNICK & KUBIK	0	0	39,910
WESTROCK CO	COM	96145D105	1,055	34,143	SH		SOLE	CARNICK & KUBIK	0	0	34,143
WILLIAMS COS INC	COM	969457100	1,670	58,345	SH		SOLE	CARNICK & KUBIK	0	0	58,345
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	307	4,048	SH		SOLE	CARNICK & KUBIK	0	0	4,048