0001085146-24-000294.txt : 20240118 0001085146-24-000294.hdr.sgml : 20240118 20240118094347 ACCESSION NUMBER: 0001085146-24-000294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Transform Wealth, LLC CENTRAL INDEX KEY: 0001682266 ORGANIZATION NAME: IRS NUMBER: 811683097 STATE OF INCORPORATION: CO FISCAL YEAR END: 1203 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17533 FILM NUMBER: 24540323 BUSINESS ADDRESS: STREET 1: 6400 S. FIDDLERS GREEN CIRCLE STREET 2: SUITE 1600 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 3037412560 MAIL ADDRESS: STREET 1: 6400 S. FIDDLERS GREEN CIRCLE STREET 2: SUITE 1600 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 FORMER COMPANY: FORMER CONFORMED NAME: Carnick & Kubik Group, LLC DATE OF NAME CHANGE: 20160812 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001682266 XXXXXXXX 12-31-2023 12-31-2023 false Transform Wealth, LLC

6400 S. FIDDLERS GREEN CIRCLE SUITE 1600 GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-17533 N Mark J. Riley 720-509-3558 /s/ Mark J. Riley Greenwood Village CO 01-18-2024 0 239 1025572983 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 806467 7327 SH SOLE 0 0 7327 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13292223 85773 SH SOLE 0 0 85773 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 371902 18840 SH SOLE 0 0 18840 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8126369 23158 SH SOLE 0 0 23158 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 382125 21577 SH SOLE 0 0 21577 ADOBE INC COM 00724F101 BBG001S5NCQ5 15359468 25745 SH SOLE 0 0 25745 ALLSTATE CORP COM 020002101 BBG001S9BM06 1311906 9312 SH SOLE 0 0 9312 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 21369275 152976 SH SOLE 0 0 152976 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5892566 41812 SH SOLE 0 0 41812 AMAZON COM INC COM 023135106 BBG001S5PQL7 20726855 136415 SH SOLE 0 0 136415 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 653451 3488 SH SOLE 0 0 3488 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 227762 1047 SH SOLE 0 0 1047 AMETEK INC COM 031100100 BBG001S5NN54 455002 2759 SH SOLE 0 0 2759 AMGEN INC COM 031162100 BBG001S5NNL6 366754 1273 SH SOLE 0 0 1273 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 341025 3432 SH SOLE 0 0 3432 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1138013 90823 SH SOLE 0 0 90823 APPLE INC COM 037833100 BBG001S5N8V8 51628461 268158 SH SOLE 0 0 268158 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3114542 43126 SH SOLE 0 0 43126 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1838711 2429 SH SOLE 0 0 2429 BANK AMERICA CORP 7.25%CNV PFD L 060505682 220213 180 SH SOLE 0 0 180 BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 884424 85700 SH SOLE 0 0 85700 BLACKROCK ENHANCED GOVT FD I COM 09255K108 BBG001SPBFS5 133120 13675 SH SOLE 0 0 13675 BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 289336 23755 SH SOLE 0 0 23755 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 604872 37200 SH SOLE 0 0 37200 BLACKSTONE INC COM 09260D107 BBG001S7H949 4525641 34568 SH SOLE 0 0 34568 BOEING CO COM 097023105 BBG001S5P0V3 490723 1883 SH SOLE 0 0 1883 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 211727 2472 SH SOLE 0 0 2472 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 654456 184 SH SOLE 0 0 184 BROADCOM INC COM 11135F101 BBG00KHY5SY8 22177623 19868 SH SOLE 0 0 19868 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 7602035 36808 SH SOLE 0 0 36808 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5502844 32963 SH SOLE 0 0 32963 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2559926 20377 SH SOLE 0 0 20377 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1590486 12130 SH SOLE 0 0 12130 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2631152 25974 SH SOLE 0 0 25974 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 239532 4133 SH SOLE 0 0 4133 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4180504 14139 SH SOLE 0 0 14139 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12205470 81828 SH SOLE 0 0 81828 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 486084 213 SH SOLE 0 0 213 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 7570950 33378 SH SOLE 0 0 33378 CISCO SYS INC COM 17275R102 BBG001S6HC62 5644902 111736 SH SOLE 0 0 111736 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2314007 52771 SH SOLE 0 0 52771 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2153863 18426 SH SOLE 0 0 18426 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15014493 22247 SH SOLE 0 0 22247 CRH PLC ORD G25508105 BBG001S61NK9 7517659 107033 SH SOLE 0 0 107033 CUMMINS INC COM 231021106 BBG001S5Q9M3 8092755 33780 SH SOLE 0 0 33780 DEERE & CO COM 244199105 BBG001S5QFF7 9211660 22952 SH SOLE 0 0 22952 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2745568 35890 SH SOLE 0 0 35890 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 350794 2262 SH SOLE 0 0 2262 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 57700 10000 SH SOLE 0 0 10000 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 BBG016GD7D94 3574906 134752 SH SOLE 0 0 134752 DOW INC COM 260557103 BBG00BN96931 230344 4200 SH SOLE 0 0 4200 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 390112 4020 SH SOLE 0 0 4020 DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 309372 34800 SH SOLE 0 0 34800 EATON CORP PLC SHS G29183103 BBG001S5QZ45 500665 2079 SH SOLE 0 0 2079 ECOLAB INC COM 278865100 BBG001S5QRB5 210657 1059 SH SOLE 0 0 1059 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3110181 6596 SH SOLE 0 0 6596 ELI LILLY & CO COM 532457108 BBG001S5STL8 5501933 9439 SH SOLE 0 0 9439 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 BBG005CL79Z3 132394 13551 SH SOLE 0 0 13551 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 292432 31546 SH SOLE 0 0 31546 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1298739 49288 SH SOLE 0 0 49288 EXELON CORP COM 30161N101 BBG001SBJMT2 1722252 47974 SH SOLE 0 0 47974 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12359384 123619 SH SOLE 0 0 123619 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 10250889 608001 SH SOLE 0 0 608001 FIRST TR MTG INCOME FD COM SHS 33734E103 BBG001SM1J50 141549 11600 SH SOLE 0 0 11600 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 6370313 22541 SH SOLE 0 0 22541 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 10759021 174858 SH SOLE 0 0 174858 FORTINET INC COM 34959E109 BBG001S77BL6 7585254 129596 SH SOLE 0 0 129596 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 99481 17545 SH SOLE 0 0 17545 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 659154 2538 SH SOLE 0 0 2538 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 1512399 33895 SH SOLE 0 0 33895 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 11339647 29395 SH SOLE 0 0 29395 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5547316 20494 SH SOLE 0 0 20494 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 319939 8833 SH SOLE 0 0 8833 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1393240 81464 SH SOLE 0 0 81464 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9968470 28765 SH SOLE 0 0 28765 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 761877 3633 SH SOLE 0 0 3633 HP INC COM 40434L105 BBG001S6W7N7 411277 13545 SH SOLE 0 0 13545 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 4900678 37579 SH SOLE 0 0 37579 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 9449387 289060 SH SOLE 0 0 289060 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 4868248 145887 SH SOLE 0 0 145887 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 240245 7633 SH SOLE 0 0 7633 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 8351467 232139 SH SOLE 0 0 232139 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1713747 52504 SH SOLE 0 0 52504 INTUIT COM 461202103 BBG001S6TWR2 471898 755 SH SOLE 0 0 755 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3617849 10724 SH SOLE 0 0 10724 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 3183606 239369 SH SOLE 0 0 239369 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 408792 7712 SH SOLE 0 0 7712 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 13419458 633591 SH SOLE 0 0 633591 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 13192238 83601 SH SOLE 0 0 83601 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 208076 3419 SH SOLE 0 0 3419 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6519650 167042 SH SOLE 0 0 167042 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4991439 118224 SH SOLE 0 0 118224 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 275473 994 SH SOLE 0 0 994 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 427986 3954 SH SOLE 0 0 3954 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 895192 8507 SH SOLE 0 0 8507 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12662459 26511 SH SOLE 0 0 26511 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 21874983 220403 SH SOLE 0 0 220403 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 758814 1871 SH SOLE 0 0 1871 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 4330764 9663 SH SOLE 0 0 9663 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 278069 917 SH SOLE 0 0 917 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 286709 1735 SH SOLE 0 0 1735 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 582734 2310 SH SOLE 0 0 2310 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 674024 4339 SH SOLE 0 0 4339 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 456810 2276 SH SOLE 0 0 2276 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 15593369 207635 SH SOLE 0 0 207635 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 28041327 161259 SH SOLE 0 0 161259 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 309434 3906 SH SOLE 0 0 3906 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 301864 2647 SH SOLE 0 0 2647 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 731453 6240 SH SOLE 0 0 6240 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 765178 6234 SH SOLE 0 0 6234 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 728928 9620 SH SOLE 0 0 9620 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1193765 4171 SH SOLE 0 0 4171 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3912638 70645 SH SOLE 0 0 70645 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 244863 4805 SH SOLE 0 0 4805 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 4940026 105836 SH SOLE 0 0 105836 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 655715 13025 SH SOLE 0 0 13025 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3300064 64885 SH SOLE 0 0 64885 JABIL INC COM 466313103 BBG001S7RB70 10492155 82356 SH SOLE 0 0 82356 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 610482 3895 SH SOLE 0 0 3895 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17470853 102709 SH SOLE 0 0 102709 KLA CORP COM NEW 482480100 BBG001S5SLM4 7104649 12222 SH SOLE 0 0 12222 KROGER CO COM 501044101 BBG001S5SN40 8296585 181505 SH SOLE 0 0 181505 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 447748 2126 SH SOLE 0 0 2126 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 19826844 25250 SH SOLE 0 0 25250 LINDE PLC SHS G54950103 BBG01FND0CH6 7201589 17534 SH SOLE 0 0 17534 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 301004 664 SH SOLE 0 0 664 LOWES COS INC COM 548661107 BBG001S5SVL3 3423424 15383 SH SOLE 0 0 15383 MARATHON OIL CORP COM 565849106 BBG001S69V69 436608 18072 SH SOLE 0 0 18072 MARATHON PETE CORP COM 56585A102 BBG001S169P1 205299 1384 SH SOLE 0 0 1384 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6802191 15948 SH SOLE 0 0 15948 MCDONALDS CORP COM 580135101 BBG001S5T110 1517764 5119 SH SOLE 0 0 5119 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8953531 19313 SH SOLE 0 0 19313 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4182224 38114 SH SOLE 0 0 38114 METLIFE INC COM 59156R108 BBG001S5T3R8 8904957 134658 SH SOLE 0 0 134658 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 645060 240694 SH SOLE 0 0 240694 MICROSOFT CORP COM 594918104 BBG001S5TD05 50118496 133280 SH SOLE 0 0 133280 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5245433 85696 SH SOLE 0 0 85696 MSCI INC COM 55354G100 BBG001SV8B05 7515997 13287 SH SOLE 0 0 13287 NIKE INC CL B 654106103 BBG001S6NTK2 2752511 25266 SH SOLE 0 0 25266 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 223616 946 SH SOLE 0 0 946 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2431199 24078 SH SOLE 0 0 24078 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 8811895 85180 SH SOLE 0 0 85180 NUCOR CORP COM 670346105 BBG001S5TRV0 452048 2589 SH SOLE 0 0 2589 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 486181 41132 SH SOLE 0 0 41132 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 699424 63584 SH SOLE 0 0 63584 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 126424 15380 SH SOLE 0 0 15380 NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 227398 38477 SH SOLE 0 0 38477 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 417067 36425 SH SOLE 0 0 36425 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 331512 20995 SH SOLE 0 0 20995 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7927013 16007 SH SOLE 0 0 16007 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 7839660 33992 SH SOLE 0 0 33992 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 692337 1708 SH SOLE 0 0 1708 ONEOK INC NEW COM 682680103 BBG001S5TWK1 8250584 117496 SH SOLE 0 0 117496 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7928418 8345 SH SOLE 0 0 8345 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1301617 24912 SH SOLE 0 0 24912 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 3824740 77036 SH SOLE 0 0 77036 PHILLIPS 66 COM 718546104 BBG00286S4P7 351800 2642 SH SOLE 0 0 2642 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 125289 10005 SH SOLE 0 0 10005 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 1639383 32333 SH SOLE 0 0 32333 POWELL INDS INC COM 739128106 BBG001S5VBT5 1215589 13751 SH SOLE 0 0 13751 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1013813 6918 SH SOLE 0 0 6918 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 458153 3437 SH SOLE 0 0 3437 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 639455 200225 SH SOLE 0 0 200225 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 470421 131600 SH SOLE 0 0 131600 QUALCOMM INC COM 747525103 BBG001S6VS70 412196 2850 SH SOLE 0 0 2850 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4989638 23112 SH SOLE 0 0 23112 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 7421551 8450 SH SOLE 0 0 8450 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 514971 945 SH SOLE 0 0 945 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 347580 4131 SH SOLE 0 0 4131 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1577062 3580 SH SOLE 0 0 3580 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 1324972 29483 SH SOLE 0 0 29483 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1203511 32563 SH SOLE 0 0 32563 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1534985 32925 SH SOLE 0 0 32925 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 9282662 166744 SH SOLE 0 0 166744 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2975227 39081 SH SOLE 0 0 39081 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2654899 31993 SH SOLE 0 0 31993 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 728165 12911 SH SOLE 0 0 12911 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2258564 29986 SH SOLE 0 0 29986 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1757748 37209 SH SOLE 0 0 37209 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 209023 2493 SH SOLE 0 0 2493 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 551292 14662 SH SOLE 0 0 14662 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 17640253 154753 SH SOLE 0 0 154753 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4236687 58818 SH SOLE 0 0 58818 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2283002 16740 SH SOLE 0 0 16740 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 633573 10004 SH SOLE 0 0 10004 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1924925 10001 SH SOLE 0 0 10001 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 459544 6984 SH SOLE 0 0 6984 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4487525 23474 SH SOLE 0 0 23474 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 319897 5647 SH SOLE 0 0 5647 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 34553193 72402 SH SOLE 0 0 72402 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2562241 35513 SH SOLE 0 0 35513 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1055163 11546 SH SOLE 0 0 11546 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 6868470 271481 SH SOLE 0 0 271481 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4793123 73672 SH SOLE 0 0 73672 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 210882 5381 SH SOLE 0 0 5381 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3550993 76153 SH SOLE 0 0 76153 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1281443 10254 SH SOLE 0 0 10254 STARBUCKS CORP COM 855244109 BBG001S72KH6 5646912 58816 SH SOLE 0 0 58816 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 BBG01GX67JZ6 1152385 41039 SH SOLE 0 0 41039 STRYKER CORPORATION COM 863667101 BBG001S8FR03 599851 1998 SH SOLE 0 0 1998 TARGET CORP COM 87612E106 BBG001SC0K41 433568 3044 SH SOLE 0 0 3044 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 336280 72848 SH SOLE 0 0 72848 TESLA INC COM 88160R101 BBG001SQKGD7 1163632 4683 SH SOLE 0 0 4683 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 406548 2385 SH SOLE 0 0 2385 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5882292 11075 SH SOLE 0 0 11075 TJX COS INC NEW COM 872540109 BBG001S5WQ93 7435799 79264 SH SOLE 0 0 79264 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4822406 30078 SH SOLE 0 0 30078 TRI CONTL CORP COM 895436103 BBG001S5WZ75 522120 18110 SH SOLE 0 0 18110 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4911745 101315 SH SOLE 0 0 101315 UNION PAC CORP COM 907818108 BBG001S5X2M0 232357 946 SH SOLE 0 0 946 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18429981 35007 SH SOLE 0 0 35007 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 5625333 73843 SH SOLE 0 0 73843 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 14130884 490997 SH SOLE 0 0 490997 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1305232 15379 SH SOLE 0 0 15379 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 758222 4336 SH SOLE 0 0 4336 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 366960 1577 SH SOLE 0 0 1577 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3385859 38319 SH SOLE 0 0 38319 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 739649 1693 SH SOLE 0 0 1693 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 287483 1348 SH SOLE 0 0 1348 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5056912 21317 SH SOLE 0 0 21317 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 302256 5384 SH SOLE 0 0 5384 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 207211 1216 SH SOLE 0 0 1216 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 887161 7947 SH SOLE 0 0 7947 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1157816 17413 SH SOLE 0 0 17413 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 728018 6184 SH SOLE 0 0 6184 VERISIGN INC COM 92343E102 BBG001S7BCF6 445066 2161 SH SOLE 0 0 2161 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 454414 1902 SH SOLE 0 0 1902 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9084634 22327 SH SOLE 0 0 22327 VISA INC COM CL A 92826C839 BBG001SRCFY3 3655965 14043 SH SOLE 0 0 14043 WABTEC COM 929740108 BBG001S5XBT3 447957 3530 SH SOLE 0 0 3530 WALMART INC COM 931142103 BBG001S5XH92 228642 1445 SH SOLE 0 0 1445 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4084128 22804 SH SOLE 0 0 22804 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 219522 4460 SH SOLE 0 0 4460 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 6743858 74790 SH SOLE 0 0 74790 WESTROCK CO COM 96145D105 BBG008NXC581 1413390 34041 SH SOLE 0 0 34041 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2018429 57951 SH SOLE 0 0 57951 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 562990 11206 SH SOLE 0 0 11206 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 268228 3263 SH SOLE 0 0 3263 WOODWARD INC COM 980745103 BBG001S6YZC5 305476 2244 SH SOLE 0 0 2244