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	807,710	7,106	SH		SOLE		0	0	7,106
ABBVIE INC	COM	00287Y109	15,529,876	85,282	SH		SOLE		0	0	85,282
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	293,962	13,840	SH		SOLE		0	0	13,840
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,266,236	35,389	SH		SOLE		0	0	35,389
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	421,179	21,577	SH		SOLE		0	0	21,577
ADOBE INC	COM	00724F101	11,622,898	23,034	SH		SOLE		0	0	23,034
ALLSTATE CORP	COM	020002101	1,517,857	8,725	SH		SOLE		0	0	8,725
ALPHABET INC	CAP STK CL A	02079K305	23,118,797	153,176	SH		SOLE		0	0	153,176
ALPHABET INC	CAP STK CL C	02079K107	4,487,559	29,473	SH		SOLE		0	0	29,473
AMAZON COM INC	COM	023135106	23,708,327	131,435	SH		SOLE		0	0	131,435
AMERICAN INTL GROUP INC	COM NEW	026874784	9,288,070	118,819	SH		SOLE		0	0	118,819
AMERICAN TOWER CORP NEW	COM	03027X100	206,689	1,046	SH		SOLE		0	0	1,046
AMGEN INC	COM	031162100	360,155	1,267	SH		SOLE		0	0	1,267
AMPHENOL CORP NEW	CL A	032095101	461,773	3,996	SH		SOLE		0	0	3,996
ANTERO MIDSTREAM CORP	COM	03676B102	1,114,523	79,269	SH		SOLE		0	0	79,269
APPLE INC	COM	037833100	42,303,243	246,695	SH		SOLE		0	0	246,695
ARCHER DANIELS MIDLAND CO	COM	039483102	215,518	3,431	SH		SOLE		0	0	3,431
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	490,288	505	SH		SOLE		0	0	505
BANK AMERICA CORP	7.25%CNV PFD L	060505682	218,136	180	SH		SOLE		0	0	180
BLACKSTONE INC	COM	09260D107	2,682,631	20,420	SH		SOLE		0	0	20,420
BOEING CO	COM	097023105	282,271	1,463	SH		SOLE		0	0	1,463
BROADCOM INC	COM	11135F101	23,845,972	17,991	SH		SOLE		0	0	17,991
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,039,625	39,098	SH		SOLE		0	0	39,098
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,979,934	38,264	SH		SOLE		0	0	38,264
CANADIAN NATL RY CO	COM	136375102	1,278,471	9,707	SH		SOLE		0	0	9,707
CAPITAL ONE FINL CORP	COM	14040H105	1,852,213	12,440	SH		SOLE		0	0	12,440
CARDINAL HEALTH INC	COM	14149Y108	2,996,515	26,659	SH		SOLE		0	0	26,659
CARRIER GLOBAL CORPORATION	COM	14448C104	233,471	4,016	SH		SOLE		0	0	4,016
CATERPILLAR INC	COM	149123101	2,836,464	7,741	SH		SOLE		0	0	7,741
CHEVRON CORP NEW	COM	166764100	11,740,874	74,432	SH		SOLE		0	0	74,432
CHIPOTLE MEXICAN GRILL INC	COM	169656105	568,407	196	SH		SOLE		0	0	196
CHUBB LIMITED	COM	H1467J104	9,048,207	34,805	SH		SOLE		0	0	34,805
CISCO SYS INC	COM	17275R102	3,102,848	62,169	SH		SOLE		0	0	62,169
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,884,974	112,723	SH		SOLE		0	0	112,723
COMCAST CORP NEW	CL A	20030N101	2,168,831	50,031	SH		SOLE		0	0	50,031
CONSTELLATION ENERGY CORP	COM	21037T109	10,370,020	56,100	SH		SOLE		0	0	56,100
CORPAY INC	COM SHS	219948106	7,222,741	23,409	SH		SOLE		0	0	23,409
COSTCO WHSL CORP NEW	COM	22160K105	11,980,021	16,352	SH		SOLE		0	0	16,352
CRH PLC	ORD	G25508105	9,423,022	108,806	SH		SOLE		0	0	108,806
CUMMINS INC	COM	231021106	10,104,389	34,293	SH		SOLE		0	0	34,293
DEERE & CO	COM	244199105	3,747,927	9,092	SH		SOLE		0	0	9,092
DELL TECHNOLOGIES INC	CL C	24703L202	3,679,531	32,245	SH		SOLE		0	0	32,245
DIAMONDBACK ENERGY INC	COM	25278X109	467,032	2,357	SH		SOLE		0	0	2,357
DICKS SPORTING GOODS INC	COM	253393102	1,544,489	6,835	SH		SOLE		0	0	6,835
DISNEY WALT CO	COM	254687106	6,669,375	54,506	SH		SOLE		0	0	54,506
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	2,412,629	86,165	SH		SOLE		0	0	86,165
DOW INC	COM	260557103	236,481	4,082	SH		SOLE		0	0	4,082
DUKE ENERGY CORP NEW	COM NEW	26441C204	395,488	4,089	SH		SOLE		0	0	4,089
EATON CORP PLC	SHS	G29183103	591,904	1,893	SH		SOLE		0	0	1,893
ECOLAB INC	COM	278865100	258,321	1,116	SH		SOLE		0	0	1,116
ELEVANCE HEALTH INC	COM	036752103	3,355,594	6,471	SH		SOLE		0	0	6,471
ELI LILLY & CO	COM	532457108	4,192,146	5,389	SH		SOLE		0	0	5,389
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	122,366	13,551	SH		SOLE		0	0	13,551
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	320,192	31,546	SH		SOLE		0	0	31,546
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,438,224	49,288	SH		SOLE		0	0	49,288
EXELON CORP	COM	30161N101	308,788	8,219	SH		SOLE		0	0	8,219
EXXON MOBIL CORP	COM	30231G102	15,023,283	129,244	SH		SOLE		0	0	129,244
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,520,081	665,132	SH		SOLE		0	0	665,132
FLEXSHARES TR	QUALT DIVD IDX	33939L860	10,661,209	161,754	SH		SOLE		0	0	161,754
FORTINET INC	COM	34959E109	9,145,815	133,887	SH		SOLE		0	0	133,887
GENERAL DYNAMICS CORP	COM	369550108	236,948	839	SH		SOLE		0	0	839
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,576,293	32,176	SH		SOLE		0	0	32,176
GOLDMAN SACHS GROUP INC	COM	38141G104	12,319,747	29,495	SH		SOLE		0	0	29,495
HCA HEALTHCARE INC	COM	40412C101	7,090,999	21,260	SH		SOLE		0	0	21,260
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,359,321	76,101	SH		SOLE		0	0	76,101
HOME DEPOT INC	COM	437076102	9,372,692	24,434	SH		SOLE		0	0	24,434
HONEYWELL INTL INC	COM	438516106	719,812	3,507	SH		SOLE		0	0	3,507
HP INC	COM	40434L105	410,578	13,463	SH		SOLE		0	0	13,463
HYATT HOTELS CORP	COM CL A	448579102	6,443,455	40,367	SH		SOLE		0	0	40,367
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	267,587	7,966	SH		SOLE		0	0	7,966
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	294,812	8,333	SH		SOLE		0	0	8,333
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	16,902,782	432,186	SH		SOLE		0	0	432,186
INTERPUBLIC GROUP COS INC	COM	460690100	1,598,733	48,996	SH		SOLE		0	0	48,996
INTUIT	COM	461202103	527,800	812	SH		SOLE		0	0	812
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,058,507	5,158	SH		SOLE		0	0	5,158
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	898,258	64,763	SH		SOLE		0	0	64,763
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	364,051	6,556	SH		SOLE		0	0	6,556
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	322,763	4,900	SH		SOLE		0	0	4,900
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	20,294,476	959,550	SH		SOLE		0	0	959,550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,508,934	126,994	SH		SOLE		0	0	126,994
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	227,681	3,420	SH		SOLE		0	0	3,420
INVESCO QQQ TR	UNIT SER 1	46090E103	455,729	1,025	SH		SOLE		0	0	1,025
ISHARES GOLD TR	ISHARES NEW	464285204	244,667	5,824	SH		SOLE		0	0	5,824
ISHARES TR	0-5YR HI YL CP	46434V407	4,892,966	114,993	SH		SOLE		0	0	114,993
ISHARES TR	CORE S&P MCP ETF	464287507	419,829	6,912	SH		SOLE		0	0	6,912
ISHARES TR	CORE S&P SCP ETF	464287804	550,770	4,983	SH		SOLE		0	0	4,983
ISHARES TR	CORE S&P TTL STK	464287150	980,858	8,507	SH		SOLE		0	0	8,507
ISHARES TR	CORE S&P500 ETF	464287200	6,800,825	12,936	SH		SOLE		0	0	12,936
ISHARES TR	CORE US AGGBD ET	464287226	23,149,300	236,362	SH		SOLE		0	0	236,362
ISHARES TR	EXPND TEC SC ETF	464287549	5,401,608	62,678	SH		SOLE		0	0	62,678
ISHARES TR	IBONDS DEC2026	46435GAA0	237,785	9,970	SH		SOLE		0	0	9,970
ISHARES TR	MSCI USA ESG SLC	464288802	355,685	3,258	SH		SOLE		0	0	3,258
ISHARES TR	RUS 1000 GRW ETF	464287614	309,147	917	SH		SOLE		0	0	917
ISHARES TR	RUS 1000 VAL ETF	464287598	271,352	1,515	SH		SOLE		0	0	1,515
ISHARES TR	RUS 2000 GRW ETF	464287648	518,706	1,915	SH		SOLE		0	0	1,915
ISHARES TR	RUS 2000 VAL ETF	464287630	700,269	4,409	SH		SOLE		0	0	4,409
ISHARES TR	RUSSELL 2000 ETF	464287655	489,456	2,327	SH		SOLE		0	0	2,327
ISHARES TR	S&P 500 GRWT ETF	464287309	17,922,430	212,250	SH		SOLE		0	0	212,250
ISHARES TR	S&P 500 VAL ETF	464287408	29,423,413	157,504	SH		SOLE		0	0	157,504
ISHARES TR	S&P MC 400GR ETF	464287606	341,458	3,742	SH		SOLE		0	0	3,742
ISHARES TR	S&P MC 400VL ETF	464287705	313,114	2,647	SH		SOLE		0	0	2,647
ISHARES TR	SELECT DIVID ETF	464287168	651,623	5,290	SH		SOLE		0	0	5,290
ISHARES TR	U.S. TECH ETF	464287721	840,704	6,225	SH		SOLE		0	0	6,225
ISHARES TR	US HLTHCARE ETF	464287762	638,614	10,317	SH		SOLE		0	0	10,317
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,262,438	56,385	SH		SOLE		0	0	56,385
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	243,806	4,805	SH		SOLE		0	0	4,805
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	5,007,420	107,617	SH		SOLE		0	0	107,617
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	540,673	10,717	SH		SOLE		0	0	10,717
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,786,729	133,755	SH		SOLE		0	0	133,755
JABIL INC	COM	466313103	11,933,252	89,087	SH		SOLE		0	0	89,087
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	234,013	4,612	SH		SOLE		0	0	4,612
JOHNSON & JOHNSON	COM	478160104	606,348	3,833	SH		SOLE		0	0	3,833
JPMORGAN CHASE & CO	COM	46625H100	18,713,390	93,427	SH		SOLE		0	0	93,427
KLA CORP	COM NEW	482480100	9,003,424	12,888	SH		SOLE		0	0	12,888
KROGER CO	COM	501044101	1,829,588	32,025	SH		SOLE		0	0	32,025
LAM RESEARCH CORP	COM	512807108	23,372,177	24,009	SH		SOLE		0	0	24,009
LINDE PLC	SHS	G54950103	8,189,853	17,638	SH		SOLE		0	0	17,638
LOWES COS INC	COM	548661107	3,974,968	15,605	SH		SOLE		0	0	15,605
LPL FINL HLDGS INC	COM	50212V100	8,402,714	31,804	SH		SOLE		0	0	31,804
MARATHON PETE CORP	COM	56585A102	279,553	1,387	SH		SOLE		0	0	1,387
MASTERCARD INCORPORATED	CL A	57636Q104	6,927,832	14,386	SH		SOLE		0	0	14,386
MCDONALDS CORP	COM	580135101	1,402,395	4,974	SH		SOLE		0	0	4,974
MCKESSON CORP	COM	58155Q103	10,655,668	19,826	SH		SOLE		0	0	19,826
MERCK & CO INC	COM	58933Y105	2,246,053	16,918	SH		SOLE		0	0	16,918
META PLATFORMS INC	CL A	30303M102	5,474,677	11,275	SH		SOLE		0	0	11,275
METLIFE INC	COM	59156R108	308,292	4,160	SH		SOLE		0	0	4,160
MICROSOFT CORP	COM	594918104	55,403,738	131,688	SH		SOLE		0	0	131,688
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,939,946	88,326	SH		SOLE		0	0	88,326
MSCI INC	COM	55354G100	6,626,350	11,823	SH		SOLE		0	0	11,823
NIKE INC	CL B	654106103	1,331,305	14,109	SH		SOLE		0	0	14,109
NORFOLK SOUTHN CORP	COM	655844108	241,108	946	SH		SOLE		0	0	946
NOVARTIS AG	SPONSORED ADR	66987V109	2,377,338	23,646	SH		SOLE		0	0	23,646
NOVO-NORDISK A S	ADR	670100205	10,967,712	84,826	SH		SOLE		0	0	84,826
NUCOR CORP	COM	670346105	501,018	2,525	SH		SOLE		0	0	2,525
NUVEEN FLOATING RATE INCOME	COM	67072T108	136,165	15,447	SH		SOLE		0	0	15,447
NVIDIA CORPORATION	COM	67066G104	15,433,669	17,081	SH		SOLE		0	0	17,081
NXP SEMICONDUCTORS N V	COM	N6596X109	296,775	1,190	SH		SOLE		0	0	1,190
OLD DOMINION FREIGHT LINE IN	COM	679580100	750,101	3,420	SH		SOLE		0	0	3,420
ONEOK INC NEW	COM	682680103	8,008,811	99,898	SH		SOLE		0	0	99,898
ORACLE CORP	COM	68389X105	200,775	1,598	SH		SOLE		0	0	1,598
OREILLY AUTOMOTIVE INC	COM	67103H107	9,573,070	8,480	SH		SOLE		0	0	8,480
PACER FDS TR	US CASH COWS 100	69374H881	2,491,909	42,883	SH		SOLE		0	0	42,883
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	378,708	7,620	SH		SOLE		0	0	7,620
PIMCO CORPORATE & INCM STRG	COM	72200U100	142,163	10,095	SH		SOLE		0	0	10,095
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	1,253,579	24,508	SH		SOLE		0	0	24,508
POWELL INDS INC	COM	739128106	915,559	6,434	SH		SOLE		0	0	6,434
PROCTER AND GAMBLE CO	COM	742718109	440,292	2,714	SH		SOLE		0	0	2,714
PROLOGIS INC.	COM	74340W103	447,567	3,437	SH		SOLE		0	0	3,437
PROSHARES TR	ULTRAPRO QQQ	74347X831	243,717	3,959	SH		SOLE		0	0	3,959
QUALCOMM INC	COM	747525103	493,679	2,916	SH		SOLE		0	0	2,916
QUANTA SVCS INC	COM	74762E102	6,786,680	26,123	SH		SOLE		0	0	26,123
REGENERON PHARMACEUTICALS	COM	75886F107	8,464,162	8,794	SH		SOLE		0	0	8,794
RTX CORPORATION	COM	75513E101	371,771	3,812	SH		SOLE		0	0	3,812
S&P GLOBAL INC	COM	78409V104	1,523,962	3,582	SH		SOLE		0	0	3,582
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,371,413	30,825	SH		SOLE		0	0	30,825
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,251,757	32,080	SH		SOLE		0	0	32,080
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,868,739	40,625	SH		SOLE		0	0	40,625
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,101,229	198,218	SH		SOLE		0	0	198,218
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,812,581	59,687	SH		SOLE		0	0	59,687
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,977,338	21,326	SH		SOLE		0	0	21,326
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	794,030	12,795	SH		SOLE		0	0	12,795
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,478,080	30,432	SH		SOLE		0	0	30,432
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,006,561	40,751	SH		SOLE		0	0	40,751
SELECT SECTOR SPDR TR	ENERGY	81369Y506	235,484	2,494	SH		SOLE		0	0	2,494
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	603,454	14,327	SH		SOLE		0	0	14,327
SELECT SECTOR SPDR TR	INDL	81369Y704	23,093,349	183,339	SH		SOLE		0	0	183,339
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,823,712	19,114	SH		SOLE		0	0	19,114
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	602,897	9,183	SH		SOLE		0	0	9,183
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	465,503	2,235	SH		SOLE		0	0	2,235
SHELL PLC	SPON ADS	780259305	429,650	6,409	SH		SOLE		0	0	6,409
SPDR GOLD TR	GOLD SHS	78463V107	4,583,648	22,281	SH		SOLE		0	0	22,281
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	289,470	4,997	SH		SOLE		0	0	4,997
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,406,767	57,956	SH		SOLE		0	0	57,956
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,446,836	19,809	SH		SOLE		0	0	19,809
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	8,829,527	343,695	SH		SOLE		0	0	343,695
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,232,550	71,532	SH		SOLE		0	0	71,532
SPDR SER TR	PRTFLO S&P500 HI	78468R788	219,061	5,381	SH		SOLE		0	0	5,381
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,859,030	77,027	SH		SOLE		0	0	77,027
SPDR SER TR	S&P DIVID ETF	78464A763	1,258,198	9,587	SH		SOLE		0	0	9,587
STARBUCKS CORP	COM	855244109	267,653	2,929	SH		SOLE		0	0	2,929
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	2,285,848	73,328	SH		SOLE		0	0	73,328
STRYKER CORPORATION	COM	863667101	224,310	625	SH		SOLE		0	0	625
TARGET CORP	COM	87612E106	477,661	2,695	SH		SOLE		0	0	2,695
TESLA INC	COM	88160R101	824,807	4,692	SH		SOLE		0	0	4,692
TEXAS INSTRS INC	COM	882508104	393,018	2,256	SH		SOLE		0	0	2,256
THE CIGNA GROUP	COM	125523100	233,168	642	SH		SOLE		0	0	642
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,045,357	10,394	SH		SOLE		0	0	10,394
TJX COS INC NEW	COM	872540109	8,352,269	82,353	SH		SOLE		0	0	82,353
T-MOBILE US INC	COM	872590104	5,245,974	32,141	SH		SOLE		0	0	32,141
TRI CONTL CORP	COM	895436103	562,527	18,264	SH		SOLE		0	0	18,264
UNION PAC CORP	COM	907818108	226,502	921	SH		SOLE		0	0	921
UNITEDHEALTH GROUP INC	COM	91324P102	16,174,073	32,695	SH		SOLE		0	0	32,695
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,258,006	16,744	SH		SOLE		0	0	16,744
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,290,345	457,972	SH		SOLE		0	0	457,972
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,357,461	26,223	SH		SOLE		0	0	26,223
VANGUARD INDEX FDS	GROWTH ETF	922908736	373,121	1,084	SH		SOLE		0	0	1,084
VANGUARD INDEX FDS	MID CAP ETF	922908629	386,627	1,547	SH		SOLE		0	0	1,547
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	605,434	7,001	SH		SOLE		0	0	7,001
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	831,782	1,730	SH		SOLE		0	0	1,730
VANGUARD INDEX FDS	SMALL CP ETF	922908751	350,140	1,532	SH		SOLE		0	0	1,532
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,133,778	19,753	SH		SOLE		0	0	19,753
VANGUARD INDEX FDS	VALUE ETF	922908744	277,188	1,702	SH		SOLE		0	0	1,702
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	315,895	5,386	SH		SOLE		0	0	5,386
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	949,427	12,136	SH		SOLE		0	0	12,136
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	222,071	1,216	SH		SOLE		0	0	1,216
VANGUARD STAR FDS	VG TL INTL STK F	921909768	222,109	3,683	SH		SOLE		0	0	3,683
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	961,548	7,947	SH		SOLE		0	0	7,947
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,219,558	32,261	SH		SOLE		0	0	32,261
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,651,579	23,089	SH		SOLE		0	0	23,089
VISA INC	COM CL A	92826C839	2,067,216	7,407	SH		SOLE		0	0	7,407
WALMART INC	COM	931142103	10,447,808	173,076	SH		SOLE		0	0	173,076
WASTE MGMT INC DEL	COM	94106L109	2,768,772	12,990	SH		SOLE		0	0	12,990
WELLS FARGO CO NEW	COM	949746101	368,742	6,362	SH		SOLE		0	0	6,362
WELLTOWER INC	COM	95040Q104	6,621,442	70,863	SH		SOLE		0	0	70,863
WESTROCK CO	COM	96145D105	1,585,715	32,067	SH		SOLE		0	0	32,067
WILLIAMS COS INC	COM	969457100	2,273,750	58,346	SH		SOLE		0	0	58,346
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	563,550	11,206	SH		SOLE		0	0	11,206
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	255,705	2,951	SH		SOLE		0	0	2,951
WOODWARD INC	COM	980745103	345,846	2,244	SH		SOLE		0	0	2,244