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	738,940	7,111	SH		SOLE		0	0	7,111
ABBVIE INC	COM	00287Y109	14,774,801	86,140	SH		SOLE		0	0	86,140
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,918,087	35,985	SH		SOLE		0	0	35,985
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	463,685	21,577	SH		SOLE		0	0	21,577
ADOBE INC	COM	00724F101	12,898,998	23,219	SH		SOLE		0	0	23,219
AERCAP HOLDINGS NV	SHS	N00985106	6,406,555	68,740	SH		SOLE		0	0	68,740
ALLSTATE CORP	COM	020002101	1,350,478	8,410	SH		SOLE		0	0	8,410
ALPHABET INC	CAP STK CL A	02079K305	28,381,315	155,813	SH		SOLE		0	0	155,813
ALPHABET INC	CAP STK CL C	02079K107	5,360,127	29,223	SH		SOLE		0	0	29,223
AMAZON COM INC	COM	023135106	26,087,743	134,995	SH		SOLE		0	0	134,995
AMERICAN INTL GROUP INC	COM NEW	026874784	9,415,808	126,829	SH		SOLE		0	0	126,829
AMERICAN TOWER CORP NEW	COM	03027X100	205,908	1,051	SH		SOLE		0	0	1,051
AMGEN INC	COM	031162100	381,113	1,220	SH		SOLE		0	0	1,220
AMPHENOL CORP NEW	CL A	032095101	530,393	7,860	SH		SOLE		0	0	7,860
ANTERO MIDSTREAM CORP	COM	03676B102	1,168,426	79,269	SH		SOLE		0	0	79,269
APPLE INC	COM	037833100	52,262,429	248,136	SH		SOLE		0	0	248,136
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	560,457	548	SH		SOLE		0	0	548
BANK AMERICA CORP	7.25%CNV PFD L	060505682	215,309	180	SH		SOLE		0	0	180
BLACKSTONE INC	COM	09260D107	2,506,421	20,246	SH		SOLE		0	0	20,246
BOEING CO	COM	097023105	224,349	1,233	SH		SOLE		0	0	1,233
BROADCOM INC	COM	11135F101	29,788,369	18,554	SH		SOLE		0	0	18,554
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,858,290	39,734	SH		SOLE		0	0	39,734
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,616,497	40,579	SH		SOLE		0	0	40,579
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,927,738	58,242	SH		SOLE		0	0	58,242
CAPITAL ONE FINL CORP	COM	14040H105	1,641,451	11,856	SH		SOLE		0	0	11,856
CARDINAL HEALTH INC	COM	14149Y108	2,547,710	25,912	SH		SOLE		0	0	25,912
CARRIER GLOBAL CORPORATION	COM	14448C104	253,207	4,002	SH		SOLE		0	0	4,002
CATERPILLAR INC	COM	149123101	2,480,136	7,446	SH		SOLE		0	0	7,446
CHEVRON CORP NEW	COM	166764100	11,663,006	74,562	SH		SOLE		0	0	74,562
CHIPOTLE MEXICAN GRILL INC	COM	169656105	596,839	9,527	SH		SOLE		0	0	9,527
CHUBB LIMITED	COM	H1467J104	9,071,489	35,442	SH		SOLE		0	0	35,442
CISCO SYS INC	COM	17275R102	2,897,102	60,979	SH		SOLE		0	0	60,979
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,502,776	116,684	SH		SOLE		0	0	116,684
COMCAST CORP NEW	CL A	20030N101	1,971,697	50,350	SH		SOLE		0	0	50,350
CONSTELLATION ENERGY CORP	COM	21037T109	12,431,511	62,074	SH		SOLE		0	0	62,074
COSTCO WHSL CORP NEW	COM	22160K105	14,032,925	16,510	SH		SOLE		0	0	16,510
CRH PLC	ORD	G25508105	8,380,394	111,768	SH		SOLE		0	0	111,768
CUMMINS INC	COM	231021106	9,765,878	35,265	SH		SOLE		0	0	35,265
DEERE & CO	COM	244199105	3,195,480	8,519	SH		SOLE		0	0	8,519
DELL TECHNOLOGIES INC	CL C	24703L202	4,317,422	31,306	SH		SOLE		0	0	31,306
DIAMONDBACK ENERGY INC	COM	25278X109	437,128	2,184	SH		SOLE		0	0	2,184
DICKS SPORTING GOODS INC	COM	253393102	1,502,101	6,991	SH		SOLE		0	0	6,991
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	211,721	6,567	SH		SOLE		0	0	6,567
DISNEY WALT CO	COM	254687106	5,708,064	57,489	SH		SOLE		0	0	57,489
DOW INC	COM	260557103	218,105	4,111	SH		SOLE		0	0	4,111
DUKE ENERGY CORP NEW	COM NEW	26441C204	387,023	3,861	SH		SOLE		0	0	3,861
EATON CORP PLC	SHS	G29183103	558,119	1,780	SH		SOLE		0	0	1,780
ECOLAB INC	COM	278865100	262,905	1,102	SH		SOLE		0	0	1,102
ELEVANCE HEALTH INC	COM	036752103	3,457,660	6,381	SH		SOLE		0	0	6,381
ELI LILLY & CO	COM	532457108	4,764,334	5,262	SH		SOLE		0	0	5,262
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	108,680	13,551	SH		SOLE		0	0	13,551
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	276,659	31,546	SH		SOLE		0	0	31,546
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,355,917	46,788	SH		SOLE		0	0	46,788
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	418,625	18,840	SH		SOLE		0	0	18,840
EXXON MOBIL CORP	COM	30231G102	15,181,142	131,872	SH		SOLE		0	0	131,872
FIBROBIOLOGICS INC	COM SHS	31573L105	668,112	133,890	SH		SOLE		0	0	133,890
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	12,502,677	720,200	SH		SOLE		0	0	720,200
FLEXSHARES TR	QUALT DIVD IDX	33939L860	10,025,263	150,733	SH		SOLE		0	0	150,733
FORTINET INC	COM	34959E109	654,593	10,861	SH		SOLE		0	0	10,861
GENERAL DYNAMICS CORP	COM	369550108	228,566	788	SH		SOLE		0	0	788
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,598,234	31,307	SH		SOLE		0	0	31,307
GOLDMAN SACHS GROUP INC	COM	38141G104	13,870,904	30,666	SH		SOLE		0	0	30,666
HCA HEALTHCARE INC	COM	40412C101	7,130,901	22,195	SH		SOLE		0	0	22,195
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,638,872	76,943	SH		SOLE		0	0	76,943
HOME DEPOT INC	COM	437076102	8,532,520	24,787	SH		SOLE		0	0	24,787
HONEYWELL INTL INC	COM	438516106	11,536,419	54,025	SH		SOLE		0	0	54,025
HP INC	COM	40434L105	429,520	12,167	SH		SOLE		0	0	12,167
HYATT HOTELS CORP	COM CL A	448579102	6,316,238	41,576	SH		SOLE		0	0	41,576
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	271,452	7,435	SH		SOLE		0	0	7,435
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	15,723,672	390,844	SH		SOLE		0	0	390,844
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	363,842	10,357	SH		SOLE		0	0	10,357
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	208,413	6,110	SH		SOLE		0	0	6,110
INTERPUBLIC GROUP COS INC	COM	460690100	1,386,077	47,648	SH		SOLE		0	0	47,648
INTUIT	COM	461202103	511,310	778	SH		SOLE		0	0	778
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,273,629	5,111	SH		SOLE		0	0	5,111
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,851,952	202,986	SH		SOLE		0	0	202,986
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	362,478	6,556	SH		SOLE		0	0	6,556
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	318,255	4,900	SH		SOLE		0	0	4,900
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	35,234,444	1,674,641	SH		SOLE		0	0	1,674,641
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,361,744	117,858	SH		SOLE		0	0	117,858
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	222,125	3,422	SH		SOLE		0	0	3,422
INVESCO QQQ TR	UNIT SER 1	46090E103	1,023,599	2,133	SH		SOLE		0	0	2,133
ISHARES GOLD TR	ISHARES NEW	464285204	279,483	6,362	SH		SOLE		0	0	6,362
ISHARES TR	0-3 MNTH TREASRY	46436E718	347,450	3,450	SH		SOLE		0	0	3,450
ISHARES TR	0-5YR HI YL CP	46434V407	1,165,486	27,618	SH		SOLE		0	0	27,618
ISHARES TR	CORE S&P MCP ETF	464287507	381,885	6,526	SH		SOLE		0	0	6,526
ISHARES TR	CORE S&P SCP ETF	464287804	524,752	4,920	SH		SOLE		0	0	4,920
ISHARES TR	CORE S&P TTL STK	464287150	743,207	6,257	SH		SOLE		0	0	6,257
ISHARES TR	CORE S&P500 ETF	464287200	7,506,604	13,717	SH		SOLE		0	0	13,717
ISHARES TR	CORE US AGGBD ET	464287226	23,775,764	244,934	SH		SOLE		0	0	244,934
ISHARES TR	EXPND TEC SC ETF	464287549	5,945,629	63,043	SH		SOLE		0	0	63,043
ISHARES TR	ISHS 5-10YR INVT	464288638	293,057	5,717	SH		SOLE		0	0	5,717
ISHARES TR	MSCI USA ESG SLC	464288802	343,291	3,055	SH		SOLE		0	0	3,055
ISHARES TR	RUS 1000 GRW ETF	464287614	337,982	927	SH		SOLE		0	0	927
ISHARES TR	RUS 1000 VAL ETF	464287598	264,323	1,515	SH		SOLE		0	0	1,515
ISHARES TR	RUS 2000 GRW ETF	464287648	510,349	1,944	SH		SOLE		0	0	1,944
ISHARES TR	RUS 2000 VAL ETF	464287630	676,125	4,439	SH		SOLE		0	0	4,439
ISHARES TR	RUSSELL 2000 ETF	464287655	555,168	2,736	SH		SOLE		0	0	2,736
ISHARES TR	S&P 500 GRWT ETF	464287309	19,029,734	205,638	SH		SOLE		0	0	205,638
ISHARES TR	S&P 500 VAL ETF	464287408	28,148,952	154,656	SH		SOLE		0	0	154,656
ISHARES TR	S&P MC 400GR ETF	464287606	318,606	3,616	SH		SOLE		0	0	3,616
ISHARES TR	S&P MC 400VL ETF	464287705	289,550	2,552	SH		SOLE		0	0	2,552
ISHARES TR	SELECT DIVID ETF	464287168	579,495	4,790	SH		SOLE		0	0	4,790
ISHARES TR	U.S. TECH ETF	464287721	936,819	6,225	SH		SOLE		0	0	6,225
ISHARES TR	US HLTHCARE ETF	464287762	562,335	9,178	SH		SOLE		0	0	9,178
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,019,392	53,271	SH		SOLE		0	0	53,271
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	223,527	4,917	SH		SOLE		0	0	4,917
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	242,052	4,805	SH		SOLE		0	0	4,805
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	5,073,535	109,371	SH		SOLE		0	0	109,371
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	550,981	10,917	SH		SOLE		0	0	10,917
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,325,657	85,243	SH		SOLE		0	0	85,243
JABIL INC	COM	466313103	1,109,551	10,199	SH		SOLE		0	0	10,199
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	300,803	5,912	SH		SOLE		0	0	5,912
JOHNSON & JOHNSON	COM	478160104	476,683	3,261	SH		SOLE		0	0	3,261
JPMORGAN CHASE & CO.	COM	46625H100	19,346,582	95,652	SH		SOLE		0	0	95,652
KLA CORP	COM NEW	482480100	11,056,284	13,410	SH		SOLE		0	0	13,410
KROGER CO	COM	501044101	1,500,613	30,054	SH		SOLE		0	0	30,054
LAM RESEARCH CORP	COM	512807108	26,221,812	24,579	SH		SOLE		0	0	24,579
LINDE PLC	SHS	G54950103	7,711,777	17,574	SH		SOLE		0	0	17,574
LOWES COS INC	COM	548661107	3,273,359	14,848	SH		SOLE		0	0	14,848
LPL FINL HLDGS INC	COM	50212V100	10,094,236	36,141	SH		SOLE		0	0	36,141
MARATHON PETE CORP	COM	56585A102	241,323	1,391	SH		SOLE		0	0	1,391
MASTERCARD INCORPORATED	CL A	57636Q104	6,560,900	14,872	SH		SOLE		0	0	14,872
MCDONALDS CORP	COM	580135101	1,206,654	4,735	SH		SOLE		0	0	4,735
MCKESSON CORP	COM	58155Q103	11,972,194	20,478	SH		SOLE		0	0	20,478
MERCK & CO INC	COM	58933Y105	2,036,936	16,352	SH		SOLE		0	0	16,352
META PLATFORMS INC	CL A	30303M102	6,163,690	12,224	SH		SOLE		0	0	12,224
MICROSOFT CORP	COM	594918104	59,344,164	132,776	SH		SOLE		0	0	132,776
NOVARTIS AG	SPONSORED ADR	66987V109	2,464,668	23,151	SH		SOLE		0	0	23,151
NOVO-NORDISK A S	ADR	670100205	12,411,645	86,953	SH		SOLE		0	0	86,953
NUCOR CORP	COM	670346105	373,932	2,357	SH		SOLE		0	0	2,357
NUVEEN FLOATING RATE INCOME	COM	67072T108	134,929	15,447	SH		SOLE		0	0	15,447
NVIDIA CORPORATION	COM	67066G104	22,104,210	178,923	SH		SOLE		0	0	178,923
OLD DOMINION FREIGHT LINE IN	COM	679580100	598,684	3,390	SH		SOLE		0	0	3,390
ONEOK INC NEW	COM	682680103	8,291,243	101,671	SH		SOLE		0	0	101,671
ORACLE CORP	COM	68389X105	225,492	1,597	SH		SOLE		0	0	1,597
OREILLY AUTOMOTIVE INC	COM	67103H107	6,614,863	6,264	SH		SOLE		0	0	6,264
PACER FDS TR	US CASH COWS 100	69374H881	2,039,441	37,272	SH		SOLE		0	0	37,272
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	378,764	7,621	SH		SOLE		0	0	7,621
PIMCO CORPORATE & INCM STRG	COM	72200U100	134,491	10,095	SH		SOLE		0	0	10,095
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	1,181,750	23,101	SH		SOLE		0	0	23,101
POWELL INDS INC	COM	739128106	240,074,831	1,674,162	SH		SOLE		0	0	1,674,162
PROCTER AND GAMBLE CO	COM	742718109	374,950	2,274	SH		SOLE		0	0	2,274
PROLOGIS INC.	COM	74340W103	368,265	3,279	SH		SOLE		0	0	3,279
PROSHARES TR	ULTRAPRO QQQ	74347X831	289,382	3,918	SH		SOLE		0	0	3,918
QUALCOMM INC	COM	747525103	580,610	2,915	SH		SOLE		0	0	2,915
QUANTA SVCS INC	COM	74762E102	6,819,595	26,839	SH		SOLE		0	0	26,839
REGENERON PHARMACEUTICALS	COM	75886F107	9,514,278	9,052	SH		SOLE		0	0	9,052
RTX CORPORATION	COM	75513E101	378,434	3,770	SH		SOLE		0	0	3,770
S&P GLOBAL INC	COM	78409V104	1,596,680	3,580	SH		SOLE		0	0	3,580
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,461,041	33,130	SH		SOLE		0	0	33,130
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	283,407	4,211	SH		SOLE		0	0	4,211
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,434,987	37,001	SH		SOLE		0	0	37,001
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,871,197	41,053	SH		SOLE		0	0	41,053
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,663,321	216,628	SH		SOLE		0	0	216,628
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,790,487	48,248	SH		SOLE		0	0	48,248
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,551,515	25,276	SH		SOLE		0	0	25,276
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	851,243	13,207	SH		SOLE		0	0	13,207
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,729,181	34,955	SH		SOLE		0	0	34,955
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,335,847	49,067	SH		SOLE		0	0	49,067
SELECT SECTOR SPDR TR	ENERGY	81369Y506	236,710	2,597	SH		SOLE		0	0	2,597
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	588,983	14,327	SH		SOLE		0	0	14,327
SELECT SECTOR SPDR TR	INDL	81369Y704	9,778,304	80,236	SH		SOLE		0	0	80,236
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,319,621	82,523	SH		SOLE		0	0	82,523
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,131,895	7,766	SH		SOLE		0	0	7,766
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	611,698	8,977	SH		SOLE		0	0	8,977
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,615,955	99,969	SH		SOLE		0	0	99,969
SHELL PLC	SPON ADS	780259305	440,381	6,101	SH		SOLE		0	0	6,101
SPDR GOLD TR	GOLD SHS	78463V107	4,848,691	22,551	SH		SOLE		0	0	22,551
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	256,786	4,598	SH		SOLE		0	0	4,598
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,201,221	66,305	SH		SOLE		0	0	66,305
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,587,719	69,733	SH		SOLE		0	0	69,733
SPDR SER TR	PRTFLO S&P500 HI	78468R788	216,478	5,381	SH		SOLE		0	0	5,381
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,760,064	77,145	SH		SOLE		0	0	77,145
SPDR SER TR	S&P DIVID ETF	78464A763	1,201,470	9,447	SH		SOLE		0	0	9,447
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	2,037,074	66,732	SH		SOLE		0	0	66,732
TARGET CORP	COM	87612E106	350,336	2,366	SH		SOLE		0	0	2,366
TESLA INC	COM	88160R101	930,036	4,700	SH		SOLE		0	0	4,700
TEXAS INSTRS INC	COM	882508104	416,489	2,141	SH		SOLE		0	0	2,141
THE CIGNA GROUP	COM	125523100	210,243	636	SH		SOLE		0	0	636
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,956,903	10,764	SH		SOLE		0	0	10,764
TJX COS INC NEW	COM	872540109	9,265,086	84,152	SH		SOLE		0	0	84,152
T-MOBILE US INC	COM	872590104	5,745,466	32,611	SH		SOLE		0	0	32,611
TRI CONTL CORP	COM	895436103	570,990	18,437	SH		SOLE		0	0	18,437
UNION PAC CORP	COM	907818108	207,255	916	SH		SOLE		0	0	916
UNITEDHEALTH GROUP INC	COM	91324P102	12,877,826	25,287	SH		SOLE		0	0	25,287
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,174,071	16,744	SH		SOLE		0	0	16,744
VANECK ETF TRUST	IG FLOATING RATE	92189F486	5,674,970	222,461	SH		SOLE		0	0	222,461
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,957,141	22,597	SH		SOLE		0	0	22,597
VANGUARD INDEX FDS	GROWTH ETF	922908736	405,930	1,084	SH		SOLE		0	0	1,084
VANGUARD INDEX FDS	MID CAP ETF	922908629	385,778	1,587	SH		SOLE		0	0	1,587
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,204,269	2,399	SH		SOLE		0	0	2,399
VANGUARD INDEX FDS	SMALL CP ETF	922908751	299,599	1,369	SH		SOLE		0	0	1,369
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,091,352	18,965	SH		SOLE		0	0	18,965
VANGUARD INDEX FDS	VALUE ETF	922908744	259,895	1,610	SH		SOLE		0	0	1,610
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	316,108	5,391	SH		SOLE		0	0	5,391
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	203,075	4,473	SH		SOLE		0	0	4,473
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	223,091	1,216	SH		SOLE		0	0	1,216
VANGUARD STAR FDS	VG TL INTL STK F	921909768	330,174	5,476	SH		SOLE		0	0	5,476
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	942,793	7,949	SH		SOLE		0	0	7,949
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,041,617	29,792	SH		SOLE		0	0	29,792
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,005,307	23,479	SH		SOLE		0	0	23,479
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	3,870,724	125,185	SH		SOLE		0	0	125,185
VISA INC	COM CL A	92826C839	1,993,500	7,595	SH		SOLE		0	0	7,595
WALMART INC	COM	931142103	12,901,913	190,547	SH		SOLE		0	0	190,547
WASTE MGMT INC DEL	COM	94106L109	2,758,322	12,929	SH		SOLE		0	0	12,929
WELLS FARGO CO NEW	COM	949746101	6,251,918	105,269	SH		SOLE		0	0	105,269
WELLTOWER INC	COM	95040Q104	8,429,988	80,863	SH		SOLE		0	0	80,863
WESTROCK CO	COM	96145D105	1,505,134	29,947	SH		SOLE		0	0	29,947
WILLIAMS COS INC	COM	969457100	2,401,469	56,505	SH		SOLE		0	0	56,505
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	563,774	11,206	SH		SOLE		0	0	11,206
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	249,597	2,951	SH		SOLE		0	0	2,951
WOODWARD INC	COM	980745103	259,129	1,486	SH		SOLE		0	0	1,486