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
3M CO	COM	88579Y101	758,650	7,218	SH		SOLE		0	0	7,218
ABBOTT LABS	COM	002824100	985,520	9,732	SH		SOLE		0	0	9,732
ABBVIE INC	COM	00287Y109	19,110,277	119,912	SH		SOLE		0	0	119,912
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	711,022	37,680	SH		SOLE		0	0	37,680
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	215,432	9,322	SH		SOLE		0	0	9,322
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,231,187	46,294	SH		SOLE		0	0	46,294
ADAM NAT RES FD INC	COM	00548F105	211,978	10,310	SH		SOLE		0	0	10,310
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	798,020	51,320	SH		SOLE		0	0	51,320
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,488,546	22,027	SH		SOLE		0	0	22,027
ALLIANT ENERGY CORP	COM	018802108	555,360	10,400	SH		SOLE		0	0	10,400
ALLSTATE CORP	COM	020002101	3,449,924	30,888	SH		SOLE		0	0	30,888
ALPHABET INC	CAP STK CL A	02079K305	16,059,176	154,817	SH		SOLE		0	0	154,817
ALPHABET INC	CAP STK CL C	02079K107	6,261,216	60,204	SH		SOLE		0	0	60,204
AMAZON COM INC	COM	023135106	14,111,246	136,618	SH		SOLE		0	0	136,618
AMEREN CORP	COM	023608102	509,702	5,900	SH		SOLE		0	0	5,900
AMERICAN EXPRESS CO	COM	025816109	579,237	3,512	SH		SOLE		0	0	3,512
AMERICAN TOWER CORP NEW	COM	03027X100	4,929,190	24,123	SH		SOLE		0	0	24,123
AMERIPRISE FINL INC	COM	03076C106	320,192	1,045	SH		SOLE		0	0	1,045
AMGEN INC	COM	031162100	274,562	1,136	SH		SOLE		0	0	1,136
AMPHENOL CORP NEW	CL A	032095101	322,149	3,932	SH		SOLE		0	0	3,932
ANTERO MIDSTREAM CORP	COM	03676B102	952,734	90,823	SH		SOLE		0	0	90,823
APPLE INC	COM	037833100	46,163,529	279,949	SH		SOLE		0	0	279,949
ARCHER DANIELS MIDLAND CO	COM	039483102	16,286,919	204,456	SH		SOLE		0	0	204,456
BEST BUY INC	COM	086516101	666,939	8,422	SH		SOLE		0	0	8,422
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,804,866	175,400	SH		SOLE		0	0	175,400
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	243,264	24,950	SH		SOLE		0	0	24,950
BLACKROCK INCOME TR INC	COM NEW	09247F209	598,152	47,510	SH		SOLE		0	0	47,510
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	138,996	11,501	SH		SOLE		0	0	11,501
BLACKSTONE INC	COM	09260D107	6,275,660	71,444	SH		SOLE		0	0	71,444
BOEING CO	COM	097023105	495,437	2,333	SH		SOLE		0	0	2,333
BOK FINL CORP	COM NEW	05561Q201	239,894	2,842	SH		SOLE		0	0	2,842
BOOKING HOLDINGS INC	COM	09857L108	444,459	168	SH		SOLE		0	0	168
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,413,676	135,820	SH		SOLE		0	0	135,820
BROADCOM INC	COM	11135F101	12,641,900	19,706	SH		SOLE		0	0	19,706
CANADIAN NATL RY CO	COM	136375102	4,783,920	40,552	SH		SOLE		0	0	40,552
CAPITAL ONE FINL CORP	COM	14040H105	6,365,600	66,198	SH		SOLE		0	0	66,198
CARRIER GLOBAL CORPORATION	COM	14448C104	606,310	13,253	SH		SOLE		0	0	13,253
CATERPILLAR INC	COM	149123101	6,419,559	28,053	SH		SOLE		0	0	28,053
CF INDS HLDGS INC	COM	125269100	3,246,530	44,786	SH		SOLE		0	0	44,786
CHEVRON CORP NEW	COM	166764100	17,110,001	104,867	SH		SOLE		0	0	104,867
CHIPOTLE MEXICAN GRILL INC	COM	169656105	291,027	170	SH		SOLE		0	0	170
CHUBB LIMITED	COM	H1467J104	6,943,369	35,607	SH		SOLE		0	0	35,607
CISCO SYS INC	COM	17275R102	14,554,487	278,422	SH		SOLE		0	0	278,422
CITIZENS FINL GROUP INC	COM	174610105	834,781	27,487	SH		SOLE		0	0	27,487
CONSTELLATION ENERGY CORP	COM	21037T109	1,580,310	20,131	SH		SOLE		0	0	20,131
CORTEVA INC	COM	22052L104	253,302	4,200	SH		SOLE		0	0	4,200
COSTCO WHSL CORP NEW	COM	22160K105	13,954,894	28,086	SH		SOLE		0	0	28,086
CUMMINS INC	COM	231021106	7,675,901	32,133	SH		SOLE		0	0	32,133
CVS HEALTH CORP	COM	126650100	8,073,771	108,650	SH		SOLE		0	0	108,650
DEERE & CO	COM	244199105	9,299,414	22,455	SH		SOLE		0	0	22,455
DELL TECHNOLOGIES INC	CL C	24703L202	1,524,623	37,916	SH		SOLE		0	0	37,916
DIAMONDBACK ENERGY INC	COM	25278X109	400,768	2,965	SH		SOLE		0	0	2,965
DISCOVER FINL SVCS	COM	254709108	272,725	2,759	SH		SOLE		0	0	2,759
DOMINION ENERGY INC	COM	25746U109	239,631	4,286	SH		SOLE		0	0	4,286
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	2,775,938	122,453	SH		SOLE		0	0	122,453
DOW INC	COM	260557103	370,955	6,767	SH		SOLE		0	0	6,767
DUKE ENERGY CORP NEW	COM NEW	26441C204	673,439	6,981	SH		SOLE		0	0	6,981
DUPONT DE NEMOURS INC	COM	26614N102	244,018	3,400	SH		SOLE		0	0	3,400
DWS MUN INCOME TR	COM	233368109	619,440	69,600	SH		SOLE		0	0	69,600
EATON CORP PLC	SHS	G29183103	498,257	2,908	SH		SOLE		0	0	2,908
ECOLAB INC	COM	278865100	209,734	1,263	SH		SOLE		0	0	1,263
EDWARDS LIFESCIENCES CORP	COM	28176E108	260,352	3,147	SH		SOLE		0	0	3,147
ELEVANCE HEALTH INC	COM	036752103	3,190,661	6,939	SH		SOLE		0	0	6,939
EMERSON ELEC CO	COM	291011104	6,423,899	73,719	SH		SOLE		0	0	73,719
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	84,239	13,565	SH		SOLE		0	0	13,565
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	223,589	31,546	SH		SOLE		0	0	31,546
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,263,713	48,792	SH		SOLE		0	0	48,792
EXELON CORP	COM	30161N101	2,366,664	56,497	SH		SOLE		0	0	56,497
EXXON MOBIL CORP	COM	30231G102	13,357,040	121,804	SH		SOLE		0	0	121,804
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,664,121	163,285	SH		SOLE		0	0	163,285
FIDELITY NATL INFORMATION SV	COM	31620M106	341,422	6,284	SH		SOLE		0	0	6,284
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10,034,267	628,713	SH		SOLE		0	0	628,713
FLEXSHARES TR	QUALT DIVD IDX	33939L860	9,614,314	176,539	SH		SOLE		0	0	176,539
FMC CORP	COM NEW	302491303	384,051	3,130	SH		SOLE		0	0	3,130
FORD MTR CO DEL	COM	345370860	1,261,062	100,084	SH		SOLE		0	0	100,084
FORTINET INC	COM	34959E109	7,748,705	116,592	SH		SOLE		0	0	116,592
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	54,635	12,305	SH		SOLE		0	0	12,305
GALLAGHER ARTHUR J & CO	COM	363576109	211,165	1,104	SH		SOLE		0	0	1,104
GENERAL DYNAMICS CORP	COM	369550108	8,472,661	37,127	SH		SOLE		0	0	37,127
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	913,116	22,856	SH		SOLE		0	0	22,856
GOLDMAN SACHS GROUP INC	COM	38141G104	9,645,510	29,487	SH		SOLE		0	0	29,487
HCA HEALTHCARE INC	COM	40412C101	4,811,369	18,247	SH		SOLE		0	0	18,247
HELMERICH & PAYNE INC	COM	423452101	299,000	8,364	SH		SOLE		0	0	8,364
HOME DEPOT INC	COM	437076102	13,192,513	44,702	SH		SOLE		0	0	44,702
HONEYWELL INTL INC	COM	438516106	870,389	4,554	SH		SOLE		0	0	4,554
HP INC	COM	40434L105	583,834	19,720	SH		SOLE		0	0	19,720
HYATT HOTELS CORP	COM CL A	448579102	3,982,966	35,629	SH		SOLE		0	0	35,629
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,778,480	60,493	SH		SOLE		0	0	60,493
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,387,281	48,136	SH		SOLE		0	0	48,136
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	27,401,646	893,144	SH		SOLE		0	0	893,144
INTERPUBLIC GROUP COS INC	COM	460690100	3,385,479	90,910	SH		SOLE		0	0	90,910
INTUIT	COM	461202103	444,939	998	SH		SOLE		0	0	998
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,122,084	23,964	SH		SOLE		0	0	23,964
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	740,340	14,848	SH		SOLE		0	0	14,848
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	615,069	4,253	SH		SOLE		0	0	4,253
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	364,106	6,824	SH		SOLE		0	0	6,824
ISHARES GOLD TR	ISHARES NEW	464285204	12,730,391	340,658	SH		SOLE		0	0	340,658
ISHARES SILVER TR	ISHARES	46428Q109	903,935	40,865	SH		SOLE		0	0	40,865
ISHARES TR	0-3 MNTH TREASRY	46436E718	26,396,145	262,439	SH		SOLE		0	0	262,439
ISHARES TR	0-5YR HI YL CP	46434V407	3,072,441	73,715	SH		SOLE		0	0	73,715
ISHARES TR	CORE S&P MCP ETF	464287507	440,434	1,760	SH		SOLE		0	0	1,760
ISHARES TR	CORE S&P SCP ETF	464287804	665,990	6,887	SH		SOLE		0	0	6,887
ISHARES TR	CORE S&P TTL STK	464287150	817,396	9,027	SH		SOLE		0	0	9,027
ISHARES TR	CORE S&P500 ETF	464287200	5,531,590	13,456	SH		SOLE		0	0	13,456
ISHARES TR	CORE US AGGBD ET	464287226	20,684,030	207,588	SH		SOLE		0	0	207,588
ISHARES TR	EXPND TEC SC ETF	464287549	3,043,974	8,971	SH		SOLE		0	0	8,971
ISHARES TR	MSCI EAFE ETF	464287465	816,122	11,411	SH		SOLE		0	0	11,411
ISHARES TR	MSCI INTL QUALTY	46434V456	2,399,650	67,979	SH		SOLE		0	0	67,979
ISHARES TR	NATIONAL MUN ETF	464288414	6,347,072	58,911	SH		SOLE		0	0	58,911
ISHARES TR	PFD AND INCM SEC	464288687	739,036	23,672	SH		SOLE		0	0	23,672
ISHARES TR	RUS 1000 GRW ETF	464287614	303,254	1,241	SH		SOLE		0	0	1,241
ISHARES TR	RUS 1000 VAL ETF	464287598	482,513	3,169	SH		SOLE		0	0	3,169
ISHARES TR	RUS 2000 GRW ETF	464287648	566,509	2,498	SH		SOLE		0	0	2,498
ISHARES TR	RUS 2000 VAL ETF	464287630	596,227	4,351	SH		SOLE		0	0	4,351
ISHARES TR	RUSSELL 2000 ETF	464287655	1,082,518	6,068	SH		SOLE		0	0	6,068
ISHARES TR	S&P 500 GRWT ETF	464287309	13,100,284	205,044	SH		SOLE		0	0	205,044
ISHARES TR	S&P 500 VAL ETF	464287408	23,670,240	155,972	SH		SOLE		0	0	155,972
ISHARES TR	S&P MC 400GR ETF	464287606	295,909	4,138	SH		SOLE		0	0	4,138
ISHARES TR	S&P MC 400VL ETF	464287705	313,038	3,046	SH		SOLE		0	0	3,046
ISHARES TR	SELECT DIVID ETF	464287168	1,038,332	8,861	SH		SOLE		0	0	8,861
ISHARES TR	U.S. TECH ETF	464287721	696,026	7,499	SH		SOLE		0	0	7,499
ISHARES TR	US HLTHCARE ETF	464287762	1,270,891	4,654	SH		SOLE		0	0	4,654
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,719,453	232,957	SH		SOLE		0	0	232,957
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	243,278	4,805	SH		SOLE		0	0	4,805
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	4,792,235	103,547	SH		SOLE		0	0	103,547
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,218,674	24,218	SH		SOLE		0	0	24,218
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,997,081	118,076	SH		SOLE		0	0	118,076
JOHNSON & JOHNSON	COM	478160104	4,413,839	28,477	SH		SOLE		0	0	28,477
JPMORGAN CHASE & CO	COM	46625H100	16,039,206	123,085	SH		SOLE		0	0	123,085
KEURIG DR PEPPER INC	COM	49271V100	1,781,089	50,199	SH		SOLE		0	0	50,199
KROGER CO	COM	501044101	8,572,895	173,646	SH		SOLE		0	0	173,646
L3HARRIS TECHNOLOGIES INC	COM	502431109	390,296	1,989	SH		SOLE		0	0	1,989
LAM RESEARCH CORP	COM	512807108	12,014,592	22,592	SH		SOLE		0	0	22,592
LILLY ELI & CO	COM	532457108	9,694,859	28,231	SH		SOLE		0	0	28,231
LISTED FD TR	CORE ALT FD	53656F847	240,184	8,051	SH		SOLE		0	0	8,051
LOCKHEED MARTIN CORP	COM	539830109	463,143	980	SH		SOLE		0	0	980
LOWES COS INC	COM	548661107	3,385,893	16,932	SH		SOLE		0	0	16,932
MARATHON OIL CORP	COM	565849106	344,670	14,385	SH		SOLE		0	0	14,385
MARATHON PETE CORP	COM	56585A102	229,009	1,698	SH		SOLE		0	0	1,698
MASTERCARD INCORPORATED	CL A	57636Q104	1,842,303	5,070	SH		SOLE		0	0	5,070
MCDONALDS CORP	COM	580135101	286,701	1,026	SH		SOLE		0	0	1,026
MCKESSON CORP	COM	58155Q103	4,820,618	13,519	SH		SOLE		0	0	13,519
MERCK & CO INC	COM	58933Y105	7,232,807	67,532	SH		SOLE		0	0	67,532
METLIFE INC	COM	59156R108	12,425,180	214,449	SH		SOLE		0	0	214,449
MFS INTER INCOME TR	SH BEN INT	55273C107	1,271,430	459,000	SH		SOLE		0	0	459,000
MFS MUN INCOME TR	SH BEN INT	552738106	75,288	14,098	SH		SOLE		0	0	14,098
MICROSOFT CORP	COM	594918104	41,199,598	142,905	SH		SOLE		0	0	142,905
MSCI INC	COM	55354G100	430,026	768	SH		SOLE		0	0	768
NIKE INC	CL B	654106103	5,857,963	47,634	SH		SOLE		0	0	47,634
NORFOLK SOUTHN CORP	COM	655844108	200,552	946	SH		SOLE		0	0	946
NOVO-NORDISK A S	ADR	670100205	206,974	1,291	SH		SOLE		0	0	1,291
NUCOR CORP	COM	670346105	8,100,716	52,269	SH		SOLE		0	0	52,269
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	388,204	32,882	SH		SOLE		0	0	32,882
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,136,030	191,414	SH		SOLE		0	0	191,414
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	125,614	15,519	SH		SOLE		0	0	15,519
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	303,542	52,042	SH		SOLE		0	0	52,042
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	769,662	66,525	SH		SOLE		0	0	66,525
NVIDIA CORPORATION	COM	67066G104	3,553,504	12,793	SH		SOLE		0	0	12,793
NXP SEMICONDUCTORS N V	COM	N6596X109	5,793,309	30,904	SH		SOLE		0	0	30,904
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,189,872	3,490	SH		SOLE		0	0	3,490
ONEOK INC NEW	COM	682680103	10,691,876	168,270	SH		SOLE		0	0	168,270
ORACLE CORP	COM	68389X105	207,767	2,236	SH		SOLE		0	0	2,236
OREILLY AUTOMOTIVE INC	COM	67103H107	7,172,184	8,448	SH		SOLE		0	0	8,448
OWL ROCK CAPITAL CORPORATION	COM	69121K104	146,809	11,345	SH		SOLE		0	0	11,345
PAYCHEX INC	COM	704326107	285,244	2,489	SH		SOLE		0	0	2,489
PEPSICO INC	COM	713448108	426,921	2,342	SH		SOLE		0	0	2,342
PFIZER INC	COM	717081103	347,603	8,519	SH		SOLE		0	0	8,519
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	23,010,272	466,740	SH		SOLE		0	0	466,740
PHILLIPS 66	COM	718546104	327,085	3,226	SH		SOLE		0	0	3,226
PINNACLE WEST CAP CORP	COM	723484101	376,074	4,746	SH		SOLE		0	0	4,746
PIONEER NAT RES CO	COM	723787107	359,158	1,759	SH		SOLE		0	0	1,759
POWELL INDS INC	COM	739128106	386,888	9,084	SH		SOLE		0	0	9,084
PROCTER AND GAMBLE CO	COM	742718109	2,783,551	18,720	SH		SOLE		0	0	18,720
PROLOGIS INC.	COM	74340W103	445,495	3,571	SH		SOLE		0	0	3,571
PROSHARES TR	SHORT S&P 500 NE	74347B425	304,920	20,328	SH		SOLE		0	0	20,328
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	1,163,128	363,250	SH		SOLE		0	0	363,250
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	972,524	271,200	SH		SOLE		0	0	271,200
QUALCOMM INC	COM	747525103	413,998	3,245	SH		SOLE		0	0	3,245
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,225,146	12,510	SH		SOLE		0	0	12,510
ROPER TECHNOLOGIES INC	COM	776696106	404,295	917	SH		SOLE		0	0	917
S&P GLOBAL INC	COM	78409V104	3,310,482	9,602	SH		SOLE		0	0	9,602
SCHLUMBERGER LTD	COM STK	806857108	3,581,115	72,595	SH		SOLE		0	0	72,595
SCHWAB CHARLES CORP	COM	808513105	4,918,853	93,907	SH		SOLE		0	0	93,907
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,320,620	66,684	SH		SOLE		0	0	66,684
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	290,648	5,292	SH		SOLE		0	0	5,292
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	212,143	4,359	SH		SOLE		0	0	4,359
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	229,227	8,799	SH		SOLE		0	0	8,799
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	231,743	7,411	SH		SOLE		0	0	7,411
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,995,232	63,850	SH		SOLE		0	0	63,850
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15,776,212	329,702	SH		SOLE		0	0	329,702
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,523,965	34,500	SH		SOLE		0	0	34,500
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,508,698	53,840	SH		SOLE		0	0	53,840
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	724,179	14,972	SH		SOLE		0	0	14,972
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,958,980	58,350	SH		SOLE		0	0	58,350
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,278,828	125,896	SH		SOLE		0	0	125,896
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	204,819	3,821	SH		SOLE		0	0	3,821
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	727,105	22,616	SH		SOLE		0	0	22,616
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,407,602	72,381	SH		SOLE		0	0	72,381
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,164,313	16,718	SH		SOLE		0	0	16,718
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	318,313	3,146	SH		SOLE		0	0	3,146
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	697,669	10,307	SH		SOLE		0	0	10,307
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,060,228	99,730	SH		SOLE		0	0	99,730
SELECTIVE INS GROUP INC	COM	816300107	330,606	3,468	SH		SOLE		0	0	3,468
SHELL PLC	SPON ADS	780259305	402,175	6,989	SH		SOLE		0	0	6,989
SOUTHERN CO	COM	842587107	459,228	6,600	SH		SOLE		0	0	6,600
SPDR GOLD TR	GOLD SHS	78463V107	8,520,098	46,502	SH		SOLE		0	0	46,502
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	588,204	10,304	SH		SOLE		0	0	10,304
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,738,993	57,775	SH		SOLE		0	0	57,775
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,359,644	20,272	SH		SOLE		0	0	20,272
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,387,522	113,129	SH		SOLE		0	0	113,129
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,825,496	87,166	SH		SOLE		0	0	87,166
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,149,361	77,342	SH		SOLE		0	0	77,342
SPDR SER TR	S&P DIVID ETF	78464A763	1,771,528	14,320	SH		SOLE		0	0	14,320
SPDR SER TR	S&P INS ETF	78464A789	1,446,147	36,742	SH		SOLE		0	0	36,742
STARBUCKS CORP	COM	855244109	6,398,915	61,451	SH		SOLE		0	0	61,451
STRYKER CORPORATION	COM	863667101	682,734	2,385	SH		SOLE		0	0	2,385
TARGET CORP	COM	87612E106	8,663,060	52,304	SH		SOLE		0	0	52,304
TCW STRATEGIC INCOME FD INC	COM	872340104	669,744	141,296	SH		SOLE		0	0	141,296
TESLA INC	COM	88160R101	801,004	3,861	SH		SOLE		0	0	3,861
TEXAS INSTRS INC	COM	882508104	2,156,972	11,596	SH		SOLE		0	0	11,596
THE CIGNA GROUP	COM	125523100	228,700	895	SH		SOLE		0	0	895
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,198,088	14,215	SH		SOLE		0	0	14,215
TJX COS INC NEW	COM	872540109	4,964,718	63,358	SH		SOLE		0	0	63,358
TRI CONTL CORP	COM	895436103	1,221,112	45,992	SH		SOLE		0	0	45,992
ULTA BEAUTY INC	COM	90384S303	7,439,665	13,634	SH		SOLE		0	0	13,634
UNION PAC CORP	COM	907818108	445,516	2,214	SH		SOLE		0	0	2,214
UNITED RENTALS INC	COM	911363109	3,799,692	9,601	SH		SOLE		0	0	9,601
UNITEDHEALTH GROUP INC	COM	91324P102	20,229,766	42,806	SH		SOLE		0	0	42,806
US BANCORP DEL	COM NEW	902973304	3,699,104	101,262	SH		SOLE		0	0	101,262
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	13,438,208	154,712	SH		SOLE		0	0	154,712
VANGUARD INDEX FDS	MID CAP ETF	922908629	684,171	3,243	SH		SOLE		0	0	3,243
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	588,272	1,564	SH		SOLE		0	0	1,564
VANGUARD INDEX FDS	SMALL CP ETF	922908751	426,766	2,252	SH		SOLE		0	0	2,252
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,855,344	38,488	SH		SOLE		0	0	38,488
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	515,581	9,642	SH		SOLE		0	0	9,642
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	415,486	2,698	SH		SOLE		0	0	2,698
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	884,090	8,380	SH		SOLE		0	0	8,380
VERISIGN INC	COM	92343E102	416,358	1,970	SH		SOLE		0	0	1,970
VERISK ANALYTICS INC	COM	92345Y106	418,446	2,181	SH		SOLE		0	0	2,181
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,970,609	22,124	SH		SOLE		0	0	22,124
VISA INC	COM CL A	92826C839	6,300,884	27,947	SH		SOLE		0	0	27,947
WALMART INC	COM	931142103	267,747	1,809	SH		SOLE		0	0	1,809
WASTE MGMT INC DEL	COM	94106L109	9,322,964	57,136	SH		SOLE		0	0	57,136
WELLS FARGO CO NEW	COM	949746101	325,730	8,714	SH		SOLE		0	0	8,714
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	96,880	11,200	SH		SOLE		0	0	11,200
WESTROCK CO	COM	96145D105	1,056,852	34,685	SH		SOLE		0	0	34,685
WILLIAMS COS INC	COM	969457100	1,776,924	59,508	SH		SOLE		0	0	59,508
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,640,998	69,757	SH		SOLE		0	0	69,757
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	556,339	11,067	SH		SOLE		0	0	11,067
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	328,953	3,998	SH		SOLE		0	0	3,998
WOODWARD INC	COM	980745103	239,531	2,460	SH		SOLE		0	0	2,460