Transform Wealth 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	806,467	7,327	SH		SOLE		0	0	7,327
ABBVIE INC	COM	00287Y109	13,292,223	85,773	SH		SOLE		0	0	85,773
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	371,902	18,840	SH		SOLE		0	0	18,840
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,126,369	23,158	SH		SOLE		0	0	23,158
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	382,125	21,577	SH		SOLE		0	0	21,577
ADOBE INC	COM	00724F101	15,359,468	25,745	SH		SOLE		0	0	25,745
ALLSTATE CORP	COM	020002101	1,311,906	9,312	SH		SOLE		0	0	9,312
ALPHABET INC	CAP STK CL A	02079K305	21,369,275	152,976	SH		SOLE		0	0	152,976
ALPHABET INC	CAP STK CL C	02079K107	5,892,566	41,812	SH		SOLE		0	0	41,812
AMAZON COM INC	COM	023135106	20,726,855	136,415	SH		SOLE		0	0	136,415
AMERICAN EXPRESS CO	COM	025816109	653,451	3,488	SH		SOLE		0	0	3,488
AMERICAN TOWER CORP NEW	COM	03027X100	227,762	1,047	SH		SOLE		0	0	1,047
AMETEK INC	COM	031100100	455,002	2,759	SH		SOLE		0	0	2,759
AMGEN INC	COM	031162100	366,754	1,273	SH		SOLE		0	0	1,273
AMPHENOL CORP NEW	CL A	032095101	341,025	3,432	SH		SOLE		0	0	3,432
ANTERO MIDSTREAM CORP	COM	03676B102	1,138,013	90,823	SH		SOLE		0	0	90,823
APPLE INC	COM	037833100	51,628,461	268,158	SH		SOLE		0	0	268,158
ARCHER DANIELS MIDLAND CO	COM	039483102	3,114,542	43,126	SH		SOLE		0	0	43,126
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,838,711	2,429	SH		SOLE		0	0	2,429
BANK AMERICA CORP	7.25%CNV PFD L	060505682	220,213	180	SH		SOLE		0	0	180
BLACKROCK CR ALLOCATION INCO	COM	092508100	884,424	85,700	SH		SOLE		0	0	85,700
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	133,120	13,675	SH		SOLE		0	0	13,675
BLACKROCK INCOME TR INC	COM NEW	09247F209	289,336	23,755	SH		SOLE		0	0	23,755
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	604,872	37,200	SH		SOLE		0	0	37,200
BLACKSTONE INC	COM	09260D107	4,525,641	34,568	SH		SOLE		0	0	34,568
BOEING CO	COM	097023105	490,723	1,883	SH		SOLE		0	0	1,883
BOK FINL CORP	COM NEW	05561Q201	211,727	2,472	SH		SOLE		0	0	2,472
BOOKING HOLDINGS INC	COM	09857L108	654,456	184	SH		SOLE		0	0	184
BROADCOM INC	COM	11135F101	22,177,623	19,868	SH		SOLE		0	0	19,868
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,602,035	36,808	SH		SOLE		0	0	36,808
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,502,844	32,963	SH		SOLE		0	0	32,963
CANADIAN NATL RY CO	COM	136375102	2,559,926	20,377	SH		SOLE		0	0	20,377
CAPITAL ONE FINL CORP	COM	14040H105	1,590,486	12,130	SH		SOLE		0	0	12,130
CARDINAL HEALTH INC	COM	14149Y108	2,631,152	25,974	SH		SOLE		0	0	25,974
CARRIER GLOBAL CORPORATION	COM	14448C104	239,532	4,133	SH		SOLE		0	0	4,133
CATERPILLAR INC	COM	149123101	4,180,504	14,139	SH		SOLE		0	0	14,139
CHEVRON CORP NEW	COM	166764100	12,205,470	81,828	SH		SOLE		0	0	81,828
CHIPOTLE MEXICAN GRILL INC	COM	169656105	486,084	213	SH		SOLE		0	0	213
CHUBB LIMITED	COM	H1467J104	7,570,950	33,378	SH		SOLE		0	0	33,378
CISCO SYS INC	COM	17275R102	5,644,902	111,736	SH		SOLE		0	0	111,736
COMCAST CORP NEW	CL A	20030N101	2,314,007	52,771	SH		SOLE		0	0	52,771
CONSTELLATION ENERGY CORP	COM	21037T109	2,153,863	18,426	SH		SOLE		0	0	18,426
COSTCO WHSL CORP NEW	COM	22160K105	15,014,493	22,247	SH		SOLE		0	0	22,247
CRH PLC	ORD	G25508105	7,517,659	107,033	SH		SOLE		0	0	107,033
CUMMINS INC	COM	231021106	8,092,755	33,780	SH		SOLE		0	0	33,780
DEERE & CO	COM	244199105	9,211,660	22,952	SH		SOLE		0	0	22,952
DELL TECHNOLOGIES INC	CL C	24703L202	2,745,568	35,890	SH		SOLE		0	0	35,890
DIAMONDBACK ENERGY INC	COM	25278X109	350,794	2,262	SH		SOLE		0	0	2,262
DISH NETWORK CORPORATION	CL A	25470M109	57,700	10,000	SH		SOLE		0	0	10,000
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	3,574,906	134,752	SH		SOLE		0	0	134,752
DOW INC	COM	260557103	230,344	4,200	SH		SOLE		0	0	4,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	390,112	4,020	SH		SOLE		0	0	4,020
DWS MUN INCOME TR NEW	COM	233368109	309,372	34,800	SH		SOLE		0	0	34,800
EATON CORP PLC	SHS	G29183103	500,665	2,079	SH		SOLE		0	0	2,079
ECOLAB INC	COM	278865100	210,657	1,059	SH		SOLE		0	0	1,059
ELEVANCE HEALTH INC	COM	036752103	3,110,181	6,596	SH		SOLE		0	0	6,596
ELI LILLY & CO	COM	532457108	5,501,933	9,439	SH		SOLE		0	0	9,439
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	132,394	13,551	SH		SOLE		0	0	13,551
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	292,432	31,546	SH		SOLE		0	0	31,546
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,298,739	49,288	SH		SOLE		0	0	49,288
EXELON CORP	COM	30161N101	1,722,252	47,974	SH		SOLE		0	0	47,974
EXXON MOBIL CORP	COM	30231G102	12,359,384	123,619	SH		SOLE		0	0	123,619
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10,250,889	608,001	SH		SOLE		0	0	608,001
FIRST TR MTG INCOME FD	COM SHS	33734E103	141,549	11,600	SH		SOLE		0	0	11,600
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,370,313	22,541	SH		SOLE		0	0	22,541
FLEXSHARES TR	QUALT DIVD IDX	33939L860	10,759,021	174,858	SH		SOLE		0	0	174,858
FORTINET INC	COM	34959E109	7,585,254	129,596	SH		SOLE		0	0	129,596
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	99,481	17,545	SH		SOLE		0	0	17,545
GENERAL DYNAMICS CORP	COM	369550108	659,154	2,538	SH		SOLE		0	0	2,538
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,512,399	33,895	SH		SOLE		0	0	33,895
GOLDMAN SACHS GROUP INC	COM	38141G104	11,339,647	29,395	SH		SOLE		0	0	29,395
HCA HEALTHCARE INC	COM	40412C101	5,547,316	20,494	SH		SOLE		0	0	20,494
HELMERICH & PAYNE INC	COM	423452101	319,939	8,833	SH		SOLE		0	0	8,833
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,393,240	81,464	SH		SOLE		0	0	81,464
HOME DEPOT INC	COM	437076102	9,968,470	28,765	SH		SOLE		0	0	28,765
HONEYWELL INTL INC	COM	438516106	761,877	3,633	SH		SOLE		0	0	3,633
HP INC	COM	40434L105	411,277	13,545	SH		SOLE		0	0	13,545
HYATT HOTELS CORP	COM CL A	448579102	4,900,678	37,579	SH		SOLE		0	0	37,579
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	9,449,387	289,060	SH		SOLE		0	0	289,060
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	4,868,248	145,887	SH		SOLE		0	0	145,887
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	240,245	7,633	SH		SOLE		0	0	7,633
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	8,351,467	232,139	SH		SOLE		0	0	232,139
INTERPUBLIC GROUP COS INC	COM	460690100	1,713,747	52,504	SH		SOLE		0	0	52,504
INTUIT	COM	461202103	471,898	755	SH		SOLE		0	0	755
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,617,849	10,724	SH		SOLE		0	0	10,724
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,183,606	239,369	SH		SOLE		0	0	239,369
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	408,792	7,712	SH		SOLE		0	0	7,712
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	13,419,458	633,591	SH		SOLE		0	0	633,591
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,192,238	83,601	SH		SOLE		0	0	83,601
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	208,076	3,419	SH		SOLE		0	0	3,419
ISHARES GOLD TR	ISHARES NEW	464285204	6,519,650	167,042	SH		SOLE		0	0	167,042
ISHARES TR	0-5YR HI YL CP	46434V407	4,991,439	118,224	SH		SOLE		0	0	118,224
ISHARES TR	CORE S&P MCP ETF	464287507	275,473	994	SH		SOLE		0	0	994
ISHARES TR	CORE S&P SCP ETF	464287804	427,986	3,954	SH		SOLE		0	0	3,954
ISHARES TR	CORE S&P TTL STK	464287150	895,192	8,507	SH		SOLE		0	0	8,507
ISHARES TR	CORE S&P500 ETF	464287200	12,662,459	26,511	SH		SOLE		0	0	26,511
ISHARES TR	CORE US AGGBD ET	464287226	21,874,983	220,403	SH		SOLE		0	0	220,403
ISHARES TR	EXPANDED TECH	464287515	758,814	1,871	SH		SOLE		0	0	1,871
ISHARES TR	EXPND TEC SC ETF	464287549	4,330,764	9,663	SH		SOLE		0	0	9,663
ISHARES TR	RUS 1000 GRW ETF	464287614	278,069	917	SH		SOLE		0	0	917
ISHARES TR	RUS 1000 VAL ETF	464287598	286,709	1,735	SH		SOLE		0	0	1,735
ISHARES TR	RUS 2000 GRW ETF	464287648	582,734	2,310	SH		SOLE		0	0	2,310
ISHARES TR	RUS 2000 VAL ETF	464287630	674,024	4,339	SH		SOLE		0	0	4,339
ISHARES TR	RUSSELL 2000 ETF	464287655	456,810	2,276	SH		SOLE		0	0	2,276
ISHARES TR	S&P 500 GRWT ETF	464287309	15,593,369	207,635	SH		SOLE		0	0	207,635
ISHARES TR	S&P 500 VAL ETF	464287408	28,041,327	161,259	SH		SOLE		0	0	161,259
ISHARES TR	S&P MC 400GR ETF	464287606	309,434	3,906	SH		SOLE		0	0	3,906
ISHARES TR	S&P MC 400VL ETF	464287705	301,864	2,647	SH		SOLE		0	0	2,647
ISHARES TR	SELECT DIVID ETF	464287168	731,453	6,240	SH		SOLE		0	0	6,240
ISHARES TR	U.S. TECH ETF	464287721	765,178	6,234	SH		SOLE		0	0	6,234
ISHARES TR	US CONSUM DISCRE	464287580	728,928	9,620	SH		SOLE		0	0	9,620
ISHARES TR	US HLTHCARE ETF	464287762	1,193,765	4,171	SH		SOLE		0	0	4,171
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,912,638	70,645	SH		SOLE		0	0	70,645
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	244,863	4,805	SH		SOLE		0	0	4,805
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	4,940,026	105,836	SH		SOLE		0	0	105,836
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	655,715	13,025	SH		SOLE		0	0	13,025
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,300,064	64,885	SH		SOLE		0	0	64,885
JABIL INC	COM	466313103	10,492,155	82,356	SH		SOLE		0	0	82,356
JOHNSON & JOHNSON	COM	478160104	610,482	3,895	SH		SOLE		0	0	3,895
JPMORGAN CHASE & CO	COM	46625H100	17,470,853	102,709	SH		SOLE		0	0	102,709
KLA CORP	COM NEW	482480100	7,104,649	12,222	SH		SOLE		0	0	12,222
KROGER CO	COM	501044101	8,296,585	181,505	SH		SOLE		0	0	181,505
L3HARRIS TECHNOLOGIES INC	COM	502431109	447,748	2,126	SH		SOLE		0	0	2,126
LAM RESEARCH CORP	COM	512807108	19,826,844	25,250	SH		SOLE		0	0	25,250
LINDE PLC	SHS	G54950103	7,201,589	17,534	SH		SOLE		0	0	17,534
LOCKHEED MARTIN CORP	COM	539830109	301,004	664	SH		SOLE		0	0	664
LOWES COS INC	COM	548661107	3,423,424	15,383	SH		SOLE		0	0	15,383
MARATHON OIL CORP	COM	565849106	436,608	18,072	SH		SOLE		0	0	18,072
MARATHON PETE CORP	COM	56585A102	205,299	1,384	SH		SOLE		0	0	1,384
MASTERCARD INCORPORATED	CL A	57636Q104	6,802,191	15,948	SH		SOLE		0	0	15,948
MCDONALDS CORP	COM	580135101	1,517,764	5,119	SH		SOLE		0	0	5,119
MCKESSON CORP	COM	58155Q103	8,953,531	19,313	SH		SOLE		0	0	19,313
MERCK & CO INC	COM	58933Y105	4,182,224	38,114	SH		SOLE		0	0	38,114
METLIFE INC	COM	59156R108	8,904,957	134,658	SH		SOLE		0	0	134,658
MFS INTER INCOME TR	SH BEN INT	55273C107	645,060	240,694	SH		SOLE		0	0	240,694
MICROSOFT CORP	COM	594918104	50,118,496	133,280	SH		SOLE		0	0	133,280
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,245,433	85,696	SH		SOLE		0	0	85,696
MSCI INC	COM	55354G100	7,515,997	13,287	SH		SOLE		0	0	13,287
NIKE INC	CL B	654106103	2,752,511	25,266	SH		SOLE		0	0	25,266
NORFOLK SOUTHN CORP	COM	655844108	223,616	946	SH		SOLE		0	0	946
NOVARTIS AG	SPONSORED ADR	66987V109	2,431,199	24,078	SH		SOLE		0	0	24,078
NOVO-NORDISK A S	ADR	670100205	8,811,895	85,180	SH		SOLE		0	0	85,180
NUCOR CORP	COM	670346105	452,048	2,589	SH		SOLE		0	0	2,589
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	486,181	41,132	SH		SOLE		0	0	41,132
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	699,424	63,584	SH		SOLE		0	0	63,584
NUVEEN FLOATING RATE INCOME	COM	67072T108	126,424	15,380	SH		SOLE		0	0	15,380
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	227,398	38,477	SH		SOLE		0	0	38,477
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	417,067	36,425	SH		SOLE		0	0	36,425
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	331,512	20,995	SH		SOLE		0	0	20,995
NVIDIA CORPORATION	COM	67066G104	7,927,013	16,007	SH		SOLE		0	0	16,007
NXP SEMICONDUCTORS N V	COM	N6596X109	7,839,660	33,992	SH		SOLE		0	0	33,992
OLD DOMINION FREIGHT LINE IN	COM	679580100	692,337	1,708	SH		SOLE		0	0	1,708
ONEOK INC NEW	COM	682680103	8,250,584	117,496	SH		SOLE		0	0	117,496
OREILLY AUTOMOTIVE INC	COM	67103H107	7,928,418	8,345	SH		SOLE		0	0	8,345
PACER FDS TR	US CASH COWS 100	69374H881	1,301,617	24,912	SH		SOLE		0	0	24,912
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,824,740	77,036	SH		SOLE		0	0	77,036
PHILLIPS 66	COM	718546104	351,800	2,642	SH		SOLE		0	0	2,642
PIMCO CORPORATE & INCM STRG	COM	72200U100	125,289	10,005	SH		SOLE		0	0	10,005
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	1,639,383	32,333	SH		SOLE		0	0	32,333
POWELL INDS INC	COM	739128106	1,215,589	13,751	SH		SOLE		0	0	13,751
PROCTER AND GAMBLE CO	COM	742718109	1,013,813	6,918	SH		SOLE		0	0	6,918
PROLOGIS INC.	COM	74340W103	458,153	3,437	SH		SOLE		0	0	3,437
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	639,455	200,225	SH		SOLE		0	0	200,225
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	470,421	131,600	SH		SOLE		0	0	131,600
QUALCOMM INC	COM	747525103	412,196	2,850	SH		SOLE		0	0	2,850
QUANTA SVCS INC	COM	74762E102	4,989,638	23,112	SH		SOLE		0	0	23,112
REGENERON PHARMACEUTICALS	COM	75886F107	7,421,551	8,450	SH		SOLE		0	0	8,450
ROPER TECHNOLOGIES INC	COM	776696106	514,971	945	SH		SOLE		0	0	945
RTX CORPORATION	COM	75513E101	347,580	4,131	SH		SOLE		0	0	4,131
S&P GLOBAL INC	COM	78409V104	1,577,062	3,580	SH		SOLE		0	0	3,580
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,324,972	29,483	SH		SOLE		0	0	29,483
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,203,511	32,563	SH		SOLE		0	0	32,563
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,534,985	32,925	SH		SOLE		0	0	32,925
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,282,662	166,744	SH		SOLE		0	0	166,744
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,975,227	39,081	SH		SOLE		0	0	39,081
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,654,899	31,993	SH		SOLE		0	0	31,993
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	728,165	12,911	SH		SOLE		0	0	12,911
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,258,564	29,986	SH		SOLE		0	0	29,986
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,757,748	37,209	SH		SOLE		0	0	37,209
SELECT SECTOR SPDR TR	ENERGY	81369Y506	209,023	2,493	SH		SOLE		0	0	2,493
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	551,292	14,662	SH		SOLE		0	0	14,662
SELECT SECTOR SPDR TR	INDL	81369Y704	17,640,253	154,753	SH		SOLE		0	0	154,753
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,236,687	58,818	SH		SOLE		0	0	58,818
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,283,002	16,740	SH		SOLE		0	0	16,740
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	633,573	10,004	SH		SOLE		0	0	10,004
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,924,925	10,001	SH		SOLE		0	0	10,001
SHELL PLC	SPON ADS	780259305	459,544	6,984	SH		SOLE		0	0	6,984
SPDR GOLD TR	GOLD SHS	78463V107	4,487,525	23,474	SH		SOLE		0	0	23,474
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	319,897	5,647	SH		SOLE		0	0	5,647
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,553,193	72,402	SH		SOLE		0	0	72,402
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,562,241	35,513	SH		SOLE		0	0	35,513
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,055,163	11,546	SH		SOLE		0	0	11,546
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	6,868,470	271,481	SH		SOLE		0	0	271,481
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,793,123	73,672	SH		SOLE		0	0	73,672
SPDR SER TR	PRTFLO S&P500 HI	78468R788	210,882	5,381	SH		SOLE		0	0	5,381
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,550,993	76,153	SH		SOLE		0	0	76,153
SPDR SER TR	S&P DIVID ETF	78464A763	1,281,443	10,254	SH		SOLE		0	0	10,254
STARBUCKS CORP	COM	855244109	5,646,912	58,816	SH		SOLE		0	0	58,816
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	1,152,385	41,039	SH		SOLE		0	0	41,039
STRYKER CORPORATION	COM	863667101	599,851	1,998	SH		SOLE		0	0	1,998
TARGET CORP	COM	87612E106	433,568	3,044	SH		SOLE		0	0	3,044
TCW STRATEGIC INCOME FD INC	COM	872340104	336,280	72,848	SH		SOLE		0	0	72,848
TESLA INC	COM	88160R101	1,163,632	4,683	SH		SOLE		0	0	4,683
TEXAS INSTRS INC	COM	882508104	406,548	2,385	SH		SOLE		0	0	2,385
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,882,292	11,075	SH		SOLE		0	0	11,075
TJX COS INC NEW	COM	872540109	7,435,799	79,264	SH		SOLE		0	0	79,264
T-MOBILE US INC	COM	872590104	4,822,406	30,078	SH		SOLE		0	0	30,078
TRI CONTL CORP	COM	895436103	522,120	18,110	SH		SOLE		0	0	18,110
UNILEVER PLC	SPON ADR NEW	904767704	4,911,745	101,315	SH		SOLE		0	0	101,315
UNION PAC CORP	COM	907818108	232,357	946	SH		SOLE		0	0	946
UNITEDHEALTH GROUP INC	COM	91324P102	18,429,981	35,007	SH		SOLE		0	0	35,007
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5,625,333	73,843	SH		SOLE		0	0	73,843
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,130,884	490,997	SH		SOLE		0	0	490,997
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,305,232	15,379	SH		SOLE		0	0	15,379
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	758,222	4,336	SH		SOLE		0	0	4,336
VANGUARD INDEX FDS	MID CAP ETF	922908629	366,960	1,577	SH		SOLE		0	0	1,577
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,385,859	38,319	SH		SOLE		0	0	38,319
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	739,649	1,693	SH		SOLE		0	0	1,693
VANGUARD INDEX FDS	SMALL CP ETF	922908751	287,483	1,348	SH		SOLE		0	0	1,348
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,056,912	21,317	SH		SOLE		0	0	21,317
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	302,256	5,384	SH		SOLE		0	0	5,384
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	207,211	1,216	SH		SOLE		0	0	1,216
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	887,161	7,947	SH		SOLE		0	0	7,947
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,157,816	17,413	SH		SOLE		0	0	17,413
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	728,018	6,184	SH		SOLE		0	0	6,184
VERISIGN INC	COM	92343E102	445,066	2,161	SH		SOLE		0	0	2,161
VERISK ANALYTICS INC	COM	92345Y106	454,414	1,902	SH		SOLE		0	0	1,902
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,084,634	22,327	SH		SOLE		0	0	22,327
VISA INC	COM CL A	92826C839	3,655,965	14,043	SH		SOLE		0	0	14,043
WABTEC	COM	929740108	447,957	3,530	SH		SOLE		0	0	3,530
WALMART INC	COM	931142103	228,642	1,445	SH		SOLE		0	0	1,445
WASTE MGMT INC DEL	COM	94106L109	4,084,128	22,804	SH		SOLE		0	0	22,804
WELLS FARGO CO NEW	COM	949746101	219,522	4,460	SH		SOLE		0	0	4,460
WELLTOWER INC	COM	95040Q104	6,743,858	74,790	SH		SOLE		0	0	74,790
WESTROCK CO	COM	96145D105	1,413,390	34,041	SH		SOLE		0	0	34,041
WILLIAMS COS INC	COM	969457100	2,018,429	57,951	SH		SOLE		0	0	57,951
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	562,990	11,206	SH		SOLE		0	0	11,206
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	268,228	3,263	SH		SOLE		0	0	3,263
WOODWARD INC	COM	980745103	305,476	2,244	SH		SOLE		0	0	2,244