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	720,649	7,200	SH		SOLE		0	0	7,200
ABBOTT LABS	COM	002824100	1,014,449	9,306	SH		SOLE		0	0	9,306
ABBVIE INC	COM	00287Y109	16,216,235	120,361	SH		SOLE		0	0	120,361
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	692,182	37,680	SH		SOLE		0	0	37,680
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	203,686	9,322	SH		SOLE		0	0	9,322
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,121,378	23,078	SH		SOLE		0	0	23,078
ADAM NAT RES FD INC	COM	00548F105	214,658	10,310	SH		SOLE		0	0	10,310
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	862,682	51,320	SH		SOLE		0	0	51,320
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,627,710	21,734	SH		SOLE		0	0	21,734
ALLIANT ENERGY CORP	COM	018802108	545,950	10,403	SH		SOLE		0	0	10,403
ALLSTATE CORP	COM	020002101	3,428,131	31,191	SH		SOLE		0	0	31,191
ALPHABET INC	CAP STK CL A	02079K305	18,978,580	158,551	SH		SOLE		0	0	158,551
ALPHABET INC	CAP STK CL C	02079K107	7,140,134	59,024	SH		SOLE		0	0	59,024
AMAZON COM INC	COM	023135106	18,701,021	143,457	SH		SOLE		0	0	143,457
AMEREN CORP	COM	023608102	481,854	5,900	SH		SOLE		0	0	5,900
AMERICAN EXPRESS CO	COM	025816109	599,373	3,441	SH		SOLE		0	0	3,441
AMERICAN TOWER CORP NEW	COM	03027X100	4,785,624	24,478	SH		SOLE		0	0	24,478
AMERIPRISE FINL INC	COM	03076C106	342,253	1,030	SH		SOLE		0	0	1,030
AMGEN INC	COM	031162100	299,853	1,351	SH		SOLE		0	0	1,351
AMPHENOL CORP NEW	CL A	032095101	334,850	3,932	SH		SOLE		0	0	3,932
ANTERO MIDSTREAM CORP	COM	03676B102	1,053,547	90,823	SH		SOLE		0	0	90,823
APPLE INC	COM	037833100	55,856,612	287,965	SH		SOLE		0	0	287,965
ARCHER DANIELS MIDLAND CO	COM	039483102	6,269,395	82,972	SH		SOLE		0	0	82,972
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,977,004	6,867	SH		SOLE		0	0	6,867
BALL CORP	COM	058498106	205,727	3,534	SH		SOLE		0	0	3,534
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,780,310	175,400	SH		SOLE		0	0	175,400
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	238,274	24,950	SH		SOLE		0	0	24,950
BLACKROCK INCOME TR INC	COM NEW	09247F209	578,198	47,510	SH		SOLE		0	0	47,510
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	134,167	11,501	SH		SOLE		0	0	11,501
BLACKSTONE INC	COM	09260D107	6,590,298	70,886	SH		SOLE		0	0	70,886
BOEING CO	COM	097023105	434,405	2,058	SH		SOLE		0	0	2,058
BOK FINL CORP	COM NEW	05561Q201	228,285	2,826	SH		SOLE		0	0	2,826
BOOKING HOLDINGS INC	COM	09857L108	445,128	165	SH		SOLE		0	0	165
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,408,856	53,305	SH		SOLE		0	0	53,305
BROADCOM INC	COM	11135F101	17,062,391	19,670	SH		SOLE		0	0	19,670
CANADIAN NATL RY CO	COM	136375102	4,911,448	40,567	SH		SOLE		0	0	40,567
CAPITAL ONE FINL CORP	COM	14040H105	1,436,139	13,131	SH		SOLE		0	0	13,131
CARRIER GLOBAL CORPORATION	COM	14448C104	656,819	13,164	SH		SOLE		0	0	13,164
CATERPILLAR INC	COM	149123101	6,706,582	27,257	SH		SOLE		0	0	27,257
CHEVRON CORP NEW	COM	166764100	17,049,569	108,355	SH		SOLE		0	0	108,355
CHIPOTLE MEXICAN GRILL INC	COM	169656105	497,022	232	SH		SOLE		0	0	232
CHUBB LIMITED	COM	H1467J104	6,895,337	35,651	SH		SOLE		0	0	35,651
CISCO SYS INC	COM	17275R102	14,452,193	279,324	SH		SOLE		0	0	279,324
CLOROX CO DEL	COM	189054109	1,343,508	8,448	SH		SOLE		0	0	8,448
CONSTELLATION ENERGY CORP	COM	21037T109	1,789,208	19,543	SH		SOLE		0	0	19,543
CORTEVA INC	COM	22052L104	240,660	4,200	SH		SOLE		0	0	4,200
COSTCO WHSL CORP NEW	COM	22160K105	15,132,909	28,109	SH		SOLE		0	0	28,109
CUMMINS INC	COM	231021106	8,197,007	33,435	SH		SOLE		0	0	33,435
DEERE & CO	COM	244199105	9,044,980	22,254	SH		SOLE		0	0	22,254
DELL TECHNOLOGIES INC	CL C	24703L202	2,049,521	37,877	SH		SOLE		0	0	37,877
DIAMONDBACK ENERGY INC	COM	25278X109	390,186	2,970	SH		SOLE		0	0	2,970
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	253,084	9,322	SH		SOLE		0	0	9,322
DISCOVER FINL SVCS	COM	254709108	319,464	2,734	SH		SOLE		0	0	2,734
DISH NETWORK CORPORATION	CL A	25470M109	131,800	20,000	SH		SOLE		0	0	20,000
DOMINION ENERGY INC	COM	25746U109	222,283	4,292	SH		SOLE		0	0	4,292
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	2,974,701	121,466	SH		SOLE		0	0	121,466
DOW INC	COM	260557103	370,954	6,965	SH		SOLE		0	0	6,965
DUKE ENERGY CORP NEW	COM NEW	26441C204	627,677	6,995	SH		SOLE		0	0	6,995
DUPONT DE NEMOURS INC	COM	26614N102	243,254	3,405	SH		SOLE		0	0	3,405
DWS MUN INCOME TR	COM	233368109	599,256	69,600	SH		SOLE		0	0	69,600
EATON CORP PLC	SHS	G29183103	451,671	2,246	SH		SOLE		0	0	2,246
ECOLAB INC	COM	278865100	236,833	1,265	SH		SOLE		0	0	1,265
EDWARDS LIFESCIENCES CORP	COM	28176E108	272,426	2,888	SH		SOLE		0	0	2,888
ELEVANCE HEALTH INC	COM	036752103	3,049,327	6,863	SH		SOLE		0	0	6,863
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	94,142	13,565	SH		SOLE		0	0	13,565
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	217,037	31,546	SH		SOLE		0	0	31,546
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,285,670	48,792	SH		SOLE		0	0	48,792
ETF MANAGERS TR	ETFMG SIT ULTR	26924G789	1,004,908	20,724	SH		SOLE		0	0	20,724
EXELON CORP	COM	30161N101	2,346,205	57,590	SH		SOLE		0	0	57,590
EXXON MOBIL CORP	COM	30231G102	13,411,105	125,045	SH		SOLE		0	0	125,045
FIDELITY NATL INFORMATION SV	COM	31620M106	346,943	6,343	SH		SOLE		0	0	6,343
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10,726,143	671,643	SH		SOLE		0	0	671,643
FLEXSHARES TR	QUALT DIVD IDX	33939L860	10,720,846	185,514	SH		SOLE		0	0	185,514
FMC CORP	COM NEW	302491303	332,556	3,170	SH		SOLE		0	0	3,170
FORD MTR CO DEL	COM	345370860	1,415,061	93,527	SH		SOLE		0	0	93,527
FORTINET INC	COM	34959E109	8,785,297	116,223	SH		SOLE		0	0	116,223
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	83,339	17,545	SH		SOLE		0	0	17,545
GALLAGHER ARTHUR J & CO	COM	363576109	238,413	1,086	SH		SOLE		0	0	1,086
GENERAL DYNAMICS CORP	COM	369550108	2,549,157	11,848	SH		SOLE		0	0	11,848
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	853,286	20,526	SH		SOLE		0	0	20,526
GOLDMAN SACHS GROUP INC	COM	38141G104	9,557,605	29,632	SH		SOLE		0	0	29,632
HCA HEALTHCARE INC	COM	40412C101	5,975,825	19,691	SH		SOLE		0	0	19,691
HELMERICH & PAYNE INC	COM	423452101	303,627	8,565	SH		SOLE		0	0	8,565
HOME DEPOT INC	COM	437076102	12,114,069	38,997	SH		SOLE		0	0	38,997
HONEYWELL INTL INC	COM	438516106	944,985	4,554	SH		SOLE		0	0	4,554
HP INC	COM	40434L105	573,681	18,528	SH		SOLE		0	0	18,528
HYATT HOTELS CORP	COM CL A	448579102	4,320,010	37,703	SH		SOLE		0	0	37,703
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	4,409,317	176,938	SH		SOLE		0	0	176,938
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,818,257	58,843	SH		SOLE		0	0	58,843
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	20,729,718	664,414	SH		SOLE		0	0	664,414
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	9,090,276	277,905	SH		SOLE		0	0	277,905
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	346,678	11,614	SH		SOLE		0	0	11,614
INTERPUBLIC GROUP COS INC	COM	460690100	3,419,611	88,637	SH		SOLE		0	0	88,637
INTUIT	COM	461202103	398,168	869	SH		SOLE		0	0	869
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,256,826	24,147	SH		SOLE		0	0	24,147
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	763,356	14,848	SH		SOLE		0	0	14,848
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	25,919,596	1,231,920	SH		SOLE		0	0	1,231,920
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	825,115	5,514	SH		SOLE		0	0	5,514
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	385,166	6,830	SH		SOLE		0	0	6,830
ISHARES GOLD TR	ISHARES NEW	464285204	12,345,490	339,255	SH		SOLE		0	0	339,255
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,131,601	110,619	SH		SOLE		0	0	110,619
ISHARES TR	0-5YR HI YL CP	46434V407	3,186,489	76,875	SH		SOLE		0	0	76,875
ISHARES TR	CORE S&P MCP ETF	464287507	399,175	1,526	SH		SOLE		0	0	1,526
ISHARES TR	CORE S&P SCP ETF	464287804	582,744	5,848	SH		SOLE		0	0	5,848
ISHARES TR	CORE S&P TTL STK	464287150	861,971	8,810	SH		SOLE		0	0	8,810
ISHARES TR	CORE S&P500 ETF	464287200	6,080,289	13,642	SH		SOLE		0	0	13,642
ISHARES TR	CORE US AGGBD ET	464287226	19,913,064	203,298	SH		SOLE		0	0	203,298
ISHARES TR	EXPND TEC SC ETF	464287549	3,560,131	9,062	SH		SOLE		0	0	9,062
ISHARES TR	MSCI EAFE ETF	464287465	844,487	11,648	SH		SOLE		0	0	11,648
ISHARES TR	MSCI INTL QUALTY	46434V456	2,349,340	65,993	SH		SOLE		0	0	65,993
ISHARES TR	PFD AND INCM SEC	464288687	1,366,054	44,166	SH		SOLE		0	0	44,166
ISHARES TR	RUS 1000 GRW ETF	464287614	341,547	1,241	SH		SOLE		0	0	1,241
ISHARES TR	RUS 1000 VAL ETF	464287598	361,274	2,289	SH		SOLE		0	0	2,289
ISHARES TR	RUS 2000 GRW ETF	464287648	577,932	2,382	SH		SOLE		0	0	2,382
ISHARES TR	RUS 2000 VAL ETF	464287630	614,817	4,367	SH		SOLE		0	0	4,367
ISHARES TR	RUSSELL 2000 ETF	464287655	459,832	2,455	SH		SOLE		0	0	2,455
ISHARES TR	S&P 500 GRWT ETF	464287309	14,479,654	205,443	SH		SOLE		0	0	205,443
ISHARES TR	S&P 500 VAL ETF	464287408	25,356,057	157,305	SH		SOLE		0	0	157,305
ISHARES TR	S&P MC 400GR ETF	464287606	303,300	4,044	SH		SOLE		0	0	4,044
ISHARES TR	S&P MC 400VL ETF	464287705	302,964	2,828	SH		SOLE		0	0	2,828
ISHARES TR	SELECT DIVID ETF	464287168	1,009,617	8,911	SH		SOLE		0	0	8,911
ISHARES TR	U.S. TECH ETF	464287721	816,473	7,500	SH		SOLE		0	0	7,500
ISHARES TR	U.S. TECH ETF	464287721	685,881	6,300	PRN	Put	SOLE		0	0	6,300
ISHARES TR	US HLTHCARE ETF	464287762	1,359,311	4,850	SH		SOLE		0	0	4,850
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,671,865	102,510	SH		SOLE		0	0	102,510
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	241,356	4,805	SH		SOLE		0	0	4,805
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	4,787,674	104,534	SH		SOLE		0	0	104,534
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	942,884	18,805	SH		SOLE		0	0	18,805
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,377,782	86,432	SH		SOLE		0	0	86,432
JABIL INC	COM	466313103	8,123,352	75,265	SH		SOLE		0	0	75,265
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,777,102	35,649	SH		SOLE		0	0	35,649
JOHNSON & JOHNSON	COM	478160104	4,664,075	28,178	SH		SOLE		0	0	28,178
JPMORGAN CHASE & CO	COM	46625H100	18,027,622	123,953	SH		SOLE		0	0	123,953
KROGER CO	COM	501044101	8,332,112	177,279	SH		SOLE		0	0	177,279
L3HARRIS TECHNOLOGIES INC	COM	502431109	391,554	2,000	SH		SOLE		0	0	2,000
LAM RESEARCH CORP	COM	512807108	14,526,304	22,537	SH		SOLE		0	0	22,537
LILLY ELI & CO	COM	532457108	10,623,333	22,651	SH		SOLE		0	0	22,651
LINDE PLC	SHS	G54950103	6,195,658	16,258	SH		SOLE		0	0	16,258
LOCKHEED MARTIN CORP	COM	539830109	399,474	868	SH		SOLE		0	0	868
LOWES COS INC	COM	548661107	3,770,545	16,706	SH		SOLE		0	0	16,706
MARATHON OIL CORP	COM	565849106	335,476	14,573	SH		SOLE		0	0	14,573
MASTERCARD INCORPORATED	CL A	57636Q104	6,222,083	15,820	SH		SOLE		0	0	15,820
MCDONALDS CORP	COM	580135101	285,251	956	SH		SOLE		0	0	956
MCKESSON CORP	COM	58155Q103	7,789,291	18,212	SH		SOLE		0	0	18,212
MERCK & CO INC	COM	58933Y105	7,896,760	68,006	SH		SOLE		0	0	68,006
META PLATFORMS INC	CL A	30303M102	203,183	708	SH		SOLE		0	0	708
METLIFE INC	COM	59156R108	11,137,554	197,020	SH		SOLE		0	0	197,020
MFS INTER INCOME TR	SH BEN INT	55273C107	1,257,660	459,000	SH		SOLE		0	0	459,000
MFS MUN INCOME TR	SH BEN INT	552738106	72,656	14,246	SH		SOLE		0	0	14,246
MICROSOFT CORP	COM	594918104	49,094,417	144,166	SH		SOLE		0	0	144,166
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,389,391	81,856	SH		SOLE		0	0	81,856
MSCI INC	COM	55354G100	8,156,664	17,381	SH		SOLE		0	0	17,381
NIKE INC	CL B	654106103	5,329,373	48,139	SH		SOLE		0	0	48,139
NORFOLK SOUTHN CORP	COM	655844108	214,515	946	SH		SOLE		0	0	946
NOVO-NORDISK A S	ADR	670100205	5,914,725	36,549	SH		SOLE		0	0	36,549
NUCOR CORP	COM	670346105	757,149	4,603	SH		SOLE		0	0	4,603
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	910,252	77,564	SH		SOLE		0	0	77,564
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,333,515	121,616	SH		SOLE		0	0	121,616
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	122,199	15,519	SH		SOLE		0	0	15,519
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	304,568	52,264	SH		SOLE		0	0	52,264
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	752,265	66,525	SH		SOLE		0	0	66,525
NVIDIA CORPORATION	COM	67066G104	5,124,875	12,115	SH		SOLE		0	0	12,115
NXP SEMICONDUCTORS N V	COM	N6596X109	6,364,101	30,944	SH		SOLE		0	0	30,944
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,292,356	3,496	SH		SOLE		0	0	3,496
ONEOK INC NEW	COM	682680103	10,669,059	172,863	SH		SOLE		0	0	172,863
ORACLE CORP	COM	68389X105	266,174	2,236	SH		SOLE		0	0	2,236
OREILLY AUTOMOTIVE INC	COM	67103H107	7,779,964	8,144	SH		SOLE		0	0	8,144
OWL ROCK CAPITAL CORPORATION	COM	69121K104	158,659	11,539	SH		SOLE		0	0	11,539
PAYCHEX INC	COM	704326107	236,457	2,114	SH		SOLE		0	0	2,114
PEPSICO INC	COM	713448108	432,216	2,333	SH		SOLE		0	0	2,333
PFIZER INC	COM	717081103	344,901	9,402	SH		SOLE		0	0	9,402
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,369,621	88,436	SH		SOLE		0	0	88,436
PHILLIPS 66	COM	718546104	303,061	3,177	SH		SOLE		0	0	3,177
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	4,996,504	100,130	SH		SOLE		0	0	100,130
PINNACLE WEST CAP CORP	COM	723484101	386,610	4,746	SH		SOLE		0	0	4,746
PIONEER NAT RES CO	COM	723787107	412,111	1,989	SH		SOLE		0	0	1,989
POWELL INDS INC	COM	739128106	853,350	14,084	SH		SOLE		0	0	14,084
PROCTER AND GAMBLE CO	COM	742718109	2,845,262	18,751	SH		SOLE		0	0	18,751
PROLOGIS INC.	COM	74340W103	439,691	3,586	SH		SOLE		0	0	3,586
PROSHARES TR	SHORT S&P 500 NE	74347B425	282,153	20,328	SH		SOLE		0	0	20,328
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	1,155,862	363,250	SH		SOLE		0	0	363,250
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	864,516	243,800	SH		SOLE		0	0	243,800
QUALCOMM INC	COM	747525103	421,759	3,543	SH		SOLE		0	0	3,543
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,224,809	12,503	SH		SOLE		0	0	12,503
REGENERON PHARMACEUTICALS	COM	75886F107	5,567,967	7,749	SH		SOLE		0	0	7,749
ROPER TECHNOLOGIES INC	COM	776696106	438,485	912	SH		SOLE		0	0	912
S&P GLOBAL INC	COM	78409V104	3,849,346	9,602	SH		SOLE		0	0	9,602
SCHLUMBERGER LTD	COM STK	806857108	4,669,652	94,579	SH		SOLE		0	0	94,579
SCHWAB CHARLES CORP	COM	808513105	692,804	12,223	SH		SOLE		0	0	12,223
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,117,550	25,370	SH		SOLE		0	0	25,370
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,327,362	65,284	SH		SOLE		0	0	65,284
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	236,471	4,108	SH		SOLE		0	0	4,108
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	219,245	4,346	SH		SOLE		0	0	4,346
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	220,298	8,229	SH		SOLE		0	0	8,229
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,767,494	59,954	SH		SOLE		0	0	59,954
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17,018,249	329,173	SH		SOLE		0	0	329,173
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,417,412	33,289	SH		SOLE		0	0	33,289
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,177,688	55,740	SH		SOLE		0	0	55,740
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	719,871	13,746	SH		SOLE		0	0	13,746
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,078,583	57,420	SH		SOLE		0	0	57,420
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,489,259	125,325	SH		SOLE		0	0	125,325
SELECT SECTOR SPDR TR	ENERGY	81369Y506	239,428	2,950	SH		SOLE		0	0	2,950
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	523,416	15,527	SH		SOLE		0	0	15,527
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	340,471	10,100	PRN	Put	SOLE		0	0	10,100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,362,590	99,266	SH		SOLE		0	0	99,266
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,189,116	16,493	SH		SOLE		0	0	16,493
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19,968,282	186,063	SH		SOLE		0	0	186,063
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,757,323	96,384	SH		SOLE		0	0	96,384
SELECTIVE INS GROUP INC	COM	816300107	332,756	3,468	SH		SOLE		0	0	3,468
SHELL PLC	SPON ADS	780259305	465,152	7,704	SH		SOLE		0	0	7,704
SOUTHERN CO	COM	842587107	464,002	6,605	SH		SOLE		0	0	6,605
SPDR GOLD TR	GOLD SHS	78463V107	8,236,432	46,202	SH		SOLE		0	0	46,202
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	580,466	10,768	SH		SOLE		0	0	10,768
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,987,023	67,398	SH		SOLE		0	0	67,398
SPDR S&P 500 ETF TR	TR UNIT	78462F103	975,216	2,200	PRN	Put	SOLE		0	0	2,200
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,317,687	79,696	SH		SOLE		0	0	79,696
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,685,249	230,172	SH		SOLE		0	0	230,172
SPDR SER TR	PORTFOLIO S&P500	78464A854	211,667	4,062	SH		SOLE		0	0	4,062
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,924,588	80,718	SH		SOLE		0	0	80,718
SPDR SER TR	PRTFLO S&P500 HI	78468R788	208,798	5,631	SH		SOLE		0	0	5,631
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,352,664	77,608	SH		SOLE		0	0	77,608
SPDR SER TR	S&P DIVID ETF	78464A763	1,674,688	13,662	SH		SOLE		0	0	13,662
STARBUCKS CORP	COM	855244109	6,204,792	62,637	SH		SOLE		0	0	62,637
STRYKER CORPORATION	COM	863667101	724,634	2,369	SH		SOLE		0	0	2,369
TARGET CORP	COM	87612E106	909,330	6,894	SH		SOLE		0	0	6,894
TCW STRATEGIC INCOME FD INC	COM	872340104	662,680	141,296	SH		SOLE		0	0	141,296
TESLA INC	COM	88160R101	1,056,767	4,037	SH		SOLE		0	0	4,037
TEXAS INSTRS INC	COM	882508104	2,087,332	11,595	SH		SOLE		0	0	11,595
THE CIGNA GROUP	COM	125523100	255,627	911	SH		SOLE		0	0	911
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,380,629	14,136	SH		SOLE		0	0	14,136
TJX COS INC NEW	COM	872540109	5,609,486	66,157	SH		SOLE		0	0	66,157
T-MOBILE US INC	COM	872590104	3,870,449	27,865	SH		SOLE		0	0	27,865
TRI CONTL CORP	COM	895436103	1,274,810	46,492	SH		SOLE		0	0	46,492
ULTA BEAUTY INC	COM	90384S303	6,682,921	14,201	SH		SOLE		0	0	14,201
UNILEVER PLC	SPON ADR NEW	904767704	5,223,719	100,206	SH		SOLE		0	0	100,206
UNION PAC CORP	COM	907818108	210,964	1,031	SH		SOLE		0	0	1,031
UNITED RENTALS INC	COM	911363109	251,189	564	SH		SOLE		0	0	564
UNITEDHEALTH GROUP INC	COM	91324P102	20,494,602	42,640	SH		SOLE		0	0	42,640
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	12,623,290	154,452	SH		SOLE		0	0	154,452
VANGUARD INDEX FDS	MID CAP ETF	922908629	617,934	2,806	SH		SOLE		0	0	2,806
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	611,756	1,496	SH		SOLE		0	0	1,496
VANGUARD INDEX FDS	SMALL CP ETF	922908751	448,540	2,256	SH		SOLE		0	0	2,256
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,493,479	38,558	SH		SOLE		0	0	38,558
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	525,287	9,654	SH		SOLE		0	0	9,654
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	437,839	2,683	SH		SOLE		0	0	2,683
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	964,546	9,093	SH		SOLE		0	0	9,093
VERISIGN INC	COM	92343E102	435,790	1,929	SH		SOLE		0	0	1,929
VERISK ANALYTICS INC	COM	92345Y106	480,933	2,128	SH		SOLE		0	0	2,128
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,718,794	21,934	SH		SOLE		0	0	21,934
VISA INC	COM CL A	92826C839	6,597,853	27,783	SH		SOLE		0	0	27,783
WALMART INC	COM	931142103	340,651	2,167	SH		SOLE		0	0	2,167
WASTE MGMT INC DEL	COM	94106L109	9,935,070	57,289	SH		SOLE		0	0	57,289
WELLS FARGO CO NEW	COM	949746101	285,103	6,680	SH		SOLE		0	0	6,680
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	92,512	11,200	SH		SOLE		0	0	11,200
WESTROCK CO	COM	96145D105	1,011,404	34,792	SH		SOLE		0	0	34,792
WILLIAMS COS INC	COM	969457100	1,964,308	60,199	SH		SOLE		0	0	60,199
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,636,689	68,897	SH		SOLE		0	0	68,897
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	556,892	11,067	SH		SOLE		0	0	11,067
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	318,157	3,998	SH		SOLE		0	0	3,998
WOODWARD INC	COM	980745103	283,601	2,385	SH		SOLE		0	0	2,385