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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 591 6,104 SH   SOLE CARNICK & KUBIK 0 0 6,104
ABBVIE INC COM 00287Y109 16,074 119,771 SH   SOLE CARNICK & KUBIK 0 0 119,771
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,859 46,090 SH   SOLE CARNICK & KUBIK 0 0 46,090
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,834 21,200 SH   SOLE CARNICK & KUBIK 0 0 21,200
ADVANCE AUTO PARTS INC COM 00751Y106 1,543 9,866 SH   SOLE CARNICK & KUBIK 0 0 9,866
ALBERTSONS COS INC COMMON STOCK 013091103 8,088 325,360 SH   SOLE CARNICK & KUBIK 0 0 325,360
ALLSTATE CORP COM 020002101 3,799 30,312 SH   SOLE CARNICK & KUBIK 0 0 30,312
ALLY FINL INC COM 02005N100 3,008 108,100 SH   SOLE CARNICK & KUBIK 0 0 108,100
ALPHABET INC CAP STK CL A 02079K305 12,560 131,309 SH   SOLE CARNICK & KUBIK 0 0 131,309
ALPHABET INC CAP STK CL C 02079K107 2,173 22,600 SH   SOLE CARNICK & KUBIK 0 0 22,600
AMAZON COM INC COM 023135106 12,179 107,777 SH   SOLE CARNICK & KUBIK 0 0 107,777
AMERICAN EXPRESS CO COM 025816109 486 3,601 SH   SOLE CARNICK & KUBIK 0 0 3,601
AMERIPRISE FINL INC COM 03076C106 292 1,160 SH   SOLE CARNICK & KUBIK 0 0 1,160
AMGEN INC COM 031162100 310 1,376 SH   SOLE CARNICK & KUBIK 0 0 1,376
AMPHENOL CORP NEW CL A 032095101 280 4,174 SH   SOLE CARNICK & KUBIK 0 0 4,174
ANTERO MIDSTREAM CORP COM 03676B102 834 90,823 SH   SOLE CARNICK & KUBIK 0 0 90,823
APPLE INC COM 037833100 31,368 226,978 SH   SOLE CARNICK & KUBIK 0 0 226,978
ARCHER DANIELS MIDLAND CO COM 039483102 10,814 134,423 SH   SOLE CARNICK & KUBIK 0 0 134,423
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 342 18,701 SH   SOLE CARNICK & KUBIK 0 0 18,701
BEST BUY INC COM 086516101 1,001 15,589 SH   SOLE CARNICK & KUBIK 0 0 15,589
BOEING CO COM 097023105 345 2,851 SH   SOLE CARNICK & KUBIK 0 0 2,851
BOK FINL CORP COM NEW 05561Q201 256 2,886 SH   SOLE CARNICK & KUBIK 0 0 2,886
BOOKING HOLDINGS INC COM 09857L108 311 189 SH   SOLE CARNICK & KUBIK 0 0 189
BRISTOL-MYERS SQUIBB CO COM 110122108 9,522 133,937 SH   SOLE CARNICK & KUBIK 0 0 133,937
BROADCOM INC COM 11135F101 8,863 19,960 SH   SOLE CARNICK & KUBIK 0 0 19,960
CAPITAL ONE FINL CORP COM 14040H105 5,276 57,241 SH   SOLE CARNICK & KUBIK 0 0 57,241
CARRIER GLOBAL CORPORATION COM 14448C104 461 12,962 SH   SOLE CARNICK & KUBIK 0 0 12,962
CATERPILLAR INC COM 149123101 776 4,730 SH   SOLE CARNICK & KUBIK 0 0 4,730
CF INDS HLDGS INC COM 125269100 3,649 37,909 SH   SOLE CARNICK & KUBIK 0 0 37,909
CHEVRON CORP NEW COM 166764100 8,706 60,595 SH   SOLE CARNICK & KUBIK 0 0 60,595
CHIPOTLE MEXICAN GRILL INC COM 169656105 287 191 SH   SOLE CARNICK & KUBIK 0 0 191
CHUBB LIMITED COM H1467J104 6,299 34,477 SH   SOLE CARNICK & KUBIK 0 0 34,477
CISCO SYS INC COM 17275R102 3,200 80,004 SH   SOLE CARNICK & KUBIK 0 0 80,004
CITIGROUP INC COM NEW 172967424 274 6,577 SH   SOLE CARNICK & KUBIK 0 0 6,577
CITIZENS FINL GROUP INC COM 174610105 1,021 29,726 SH   SOLE CARNICK & KUBIK 0 0 29,726
CONSTELLATION ENERGY CORP COM 21037T109 1,383 16,622 SH   SOLE CARNICK & KUBIK 0 0 16,622
COSTCO WHSL CORP NEW COM 22160K105 7,225 15,297 SH   SOLE CARNICK & KUBIK 0 0 15,297
CUMMINS INC COM 231021106 5,317 26,126 SH   SOLE CARNICK & KUBIK 0 0 26,126
CVS HEALTH CORP COM 126650100 10,513 110,232 SH   SOLE CARNICK & KUBIK 0 0 110,232
DEERE & CO COM 244199105 7,552 22,542 SH   SOLE CARNICK & KUBIK 0 0 22,542
DELL TECHNOLOGIES INC CL C 24703L202 4,988 145,986 SH   SOLE CARNICK & KUBIK 0 0 145,986
DIAMONDBACK ENERGY INC COM 25278X109 1,584 13,151 SH   SOLE CARNICK & KUBIK 0 0 13,151
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 219 9,836 SH   SOLE   0 0 9,836
DISCOVER FINL SVCS COM 254709108 267 2,937 SH   SOLE CARNICK & KUBIK 0 0 2,937
DISNEY WALT CO COM 254687106 2,883 30,564 SH   SOLE CARNICK & KUBIK 0 0 30,564
DOLLAR GEN CORP NEW COM 256677105 5,029 20,965 SH   SOLE CARNICK & KUBIK 0 0 20,965
DOW INC COM 260557103 537 12,214 SH   SOLE CARNICK & KUBIK 0 0 12,214
DUKE ENERGY CORP NEW COM NEW 26441C204 459 4,934 SH   SOLE CARNICK & KUBIK 0 0 4,934
EATON CORP PLC SHS G29183103 424 3,182 SH   SOLE CARNICK & KUBIK 0 0 3,182
ECOLAB INC COM 278865100 239 1,648 SH   SOLE CARNICK & KUBIK 0 0 1,648
EDWARDS LIFESCIENCES CORP COM 28176E108 489 5,923 SH   SOLE CARNICK & KUBIK 0 0 5,923
ELEVANCE HEALTH INC COM 036752103 3,307 7,281 SH   SOLE CARNICK & KUBIK 0 0 7,281
EMERSON ELEC CO COM 291011104 7,171 97,941 SH   SOLE CARNICK & KUBIK 0 0 97,941
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 79 13,565 SH   SOLE CARNICK & KUBIK 0 0 13,565
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 191 31,546 SH   SOLE CARNICK & KUBIK 0 0 31,546
ENTERPRISE PRODS PARTNERS L COM 293792107 1,284 53,992 SH   SOLE CARNICK & KUBIK 0 0 53,992
EXELON CORP COM 30161N101 1,719 45,900 SH   SOLE CARNICK & KUBIK 0 0 45,900
EXXON MOBIL CORP COM 30231G102 10,196 116,776 SH   SOLE CARNICK & KUBIK 0 0 116,776
FIDELITY NATL INFORMATION SV COM 31620M106 348 4,603 SH   SOLE CARNICK & KUBIK 0 0 4,603
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10,170 609,001 SH   SOLE CARNICK & KUBIK 0 0 609,001
FLEXSHARES TR QUALT DIVD IDX 33939L860 7,042 149,038 SH   SOLE CARNICK & KUBIK 0 0 149,038
FMC CORP COM NEW 302491303 419 3,945 SH   SOLE CARNICK & KUBIK 0 0 3,945
FORD MTR CO DEL COM 345370860 4,801 428,653 SH   SOLE CARNICK & KUBIK 0 0 428,653
FORTINET INC COM 34959E109 5,573 113,439 SH   SOLE CARNICK & KUBIK 0 0 113,439
GALLAGHER ARTHUR J & CO COM 363576109 201 1,174 SH   SOLE CARNICK & KUBIK 0 0 1,174
GENERAL DYNAMICS CORP COM 369550108 7,905 37,259 SH   SOLE CARNICK & KUBIK 0 0 37,259
GOLDMAN SACHS GROUP INC COM 38141G104 8,704 29,703 SH   SOLE CARNICK & KUBIK 0 0 29,703
HCA HEALTHCARE INC COM 40412C101 3,421 18,615 SH   SOLE CARNICK & KUBIK 0 0 18,615
HOME DEPOT INC COM 437076102 6,654 24,114 SH   SOLE CARNICK & KUBIK 0 0 24,114
HONEYWELL INTL INC COM 438516106 574 3,435 SH   SOLE CARNICK & KUBIK 0 0 3,435
HP INC COM 40434L105 6,289 249,903 SH   SOLE CARNICK & KUBIK 0 0 249,903
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 398 14,997 SH   SOLE CARNICK & KUBIK 0 0 14,997
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 521 18,199 SH   SOLE CARNICK & KUBIK 0 0 18,199
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,469 52,834 SH   SOLE CARNICK & KUBIK 0 0 52,834
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 12,813 447,544 SH   SOLE CARNICK & KUBIK 0 0 447,544
INSPIRATO INCORPORATED COM CL A 45791E107 96 40,505 SH   SOLE   0 0 40,505
INTERPUBLIC GROUP COS INC COM 460690100 2,401 93,798 SH   SOLE CARNICK & KUBIK 0 0 93,798
INTUIT COM 461202103 404 1,043 SH   SOLE CARNICK & KUBIK 0 0 1,043
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 211 5,390 SH   SOLE CARNICK & KUBIK 0 0 5,390
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,598 425,856 SH   SOLE CARNICK & KUBIK 0 0 425,856
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 566 4,447 SH   SOLE CARNICK & KUBIK 0 0 4,447
INVESCO QQQ TR UNIT SER 1 46090E103 208 778 SH   SOLE CARNICK & KUBIK 0 0 778
ISHARES TR 0-5YR HI YL CP 46434V407 10,647 266,587 SH   SOLE CARNICK & KUBIK 0 0 266,587
ISHARES TR 1 3 YR TREAS BD 464287457 645 7,946 SH   SOLE CARNICK & KUBIK 0 0 7,946
ISHARES TR 3 7 YR TREAS BD 464288661 219 1,919 SH   SOLE CARNICK & KUBIK 0 0 1,919
ISHARES TR CORE S&P SCP ETF 464287804 3,701 42,452 SH   SOLE CARNICK & KUBIK 0 0 42,452
ISHARES TR CORE S&P TTL STK 464287150 829 10,426 SH   SOLE CARNICK & KUBIK 0 0 10,426
ISHARES TR CORE S&P500 ETF 464287200 3,486 9,720 SH   SOLE CARNICK & KUBIK 0 0 9,720
ISHARES TR CORE US AGGBD ET 464287226 8,371 86,886 SH   SOLE CARNICK & KUBIK 0 0 86,886
ISHARES TR EXPND TEC SC ETF 464287549 2,769 10,019 SH   SOLE CARNICK & KUBIK 0 0 10,019
ISHARES TR MSCI EAFE ETF 464287465 503 8,976 SH   SOLE CARNICK & KUBIK 0 0 8,976
ISHARES TR RUS 1000 VAL ETF 464287598 380 2,791 SH   SOLE CARNICK & KUBIK 0 0 2,791
ISHARES TR RUS 2000 GRW ETF 464287648 592 2,867 SH   SOLE CARNICK & KUBIK 0 0 2,867
ISHARES TR RUS 2000 VAL ETF 464287630 766 5,942 SH   SOLE CARNICK & KUBIK 0 0 5,942
ISHARES TR RUSSELL 2000 ETF 464287655 1,155 7,005 SH   SOLE CARNICK & KUBIK 0 0 7,005
ISHARES TR S&P 500 GRWT ETF 464287309 13,127 226,921 SH   SOLE CARNICK & KUBIK 0 0 226,921
ISHARES TR S&P 500 VAL ETF 464287408 20,631 160,530 SH   SOLE CARNICK & KUBIK 0 0 160,530
ISHARES TR S&P MC 400GR ETF 464287606 261 4,145 SH   SOLE CARNICK & KUBIK 0 0 4,145
ISHARES TR S&P MC 400VL ETF 464287705 283 3,145 SH   SOLE CARNICK & KUBIK 0 0 3,145
ISHARES TR SELECT DIVID ETF 464287168 1,039 9,694 SH   SOLE CARNICK & KUBIK 0 0 9,694
ISHARES TR U.S. TECH ETF 464287721 550 7,499 SH   SOLE CARNICK & KUBIK 0 0 7,499
ISHARES TR US HLTHCARE ETF 464287762 1,190 4,705 SH   SOLE CARNICK & KUBIK 0 0 4,705
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 327 6,384 SH   SOLE CARNICK & KUBIK 0 0 6,384
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 6,081 134,169 SH   SOLE CARNICK & KUBIK 0 0 134,169
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 114,690 2,286,493 SH   SOLE CARNICK & KUBIK 0 0 2,286,493
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,547 30,748 SH   SOLE CARNICK & KUBIK 0 0 30,748
JOHNSON & JOHNSON COM 478160104 9,884 60,503 SH   SOLE CARNICK & KUBIK 0 0 60,503
JPMORGAN CHASE & CO COM 46625H100 8,514 81,472 SH   SOLE CARNICK & KUBIK 0 0 81,472
KEURIG DR PEPPER INC COM 49271V100 6,112 169,688 SH   SOLE CARNICK & KUBIK 0 0 169,688
KRANESHARES TR GLOBAL CARB STRA 500767678 1,699 45,665 SH   SOLE CARNICK & KUBIK 0 0 45,665
L3HARRIS TECHNOLOGIES INC COM 502431109 482 2,320 SH   SOLE CARNICK & KUBIK 0 0 2,320
LAM RESEARCH CORP COM 512807108 8,690 23,636 SH   SOLE CARNICK & KUBIK 0 0 23,636
LISTED FD TR CORE ALT FD 53656F847 24,704 831,629 SH   SOLE CARNICK & KUBIK 0 0 831,629
LOCKHEED MARTIN CORP COM 539830109 396 1,025 SH   SOLE CARNICK & KUBIK 0 0 1,025
LOWES COS INC COM 548661107 3,309 17,620 SH   SOLE CARNICK & KUBIK 0 0 17,620
MARATHON OIL CORP COM 565849106 417 18,484 SH   SOLE CARNICK & KUBIK 0 0 18,484
MASTERCARD INCORPORATED CL A 57636Q104 1,385 4,870 SH   SOLE CARNICK & KUBIK 0 0 4,870
MATCH GROUP INC NEW COM 57667L107 219 4,588 SH   SOLE CARNICK & KUBIK 0 0 4,588
MCDONALDS CORP COM 580135101 212 920 SH   SOLE CARNICK & KUBIK 0 0 920
MCKESSON CORP COM 58155Q103 4,514 13,262 SH   SOLE CARNICK & KUBIK 0 0 13,262
MERCK & CO INC COM 58933Y105 236 2,729 SH   SOLE CARNICK & KUBIK 0 0 2,729
META PLATFORMS INC CL A 30303M102 486 3,580 SH   SOLE CARNICK & KUBIK 0 0 3,580
METLIFE INC COM 59156R108 9,034 148,627 SH   SOLE CARNICK & KUBIK 0 0 148,627
MICROSOFT CORP COM 594918104 27,353 117,445 SH   SOLE CARNICK & KUBIK 0 0 117,445
MSCI INC COM 55354G100 404 958 SH   SOLE CARNICK & KUBIK 0 0 958
NUCOR CORP COM 670346105 5,955 55,403 SH   SOLE CARNICK & KUBIK 0 0 55,403
NUVEEN AMT FREE QLTY MUN INC COM 670657105 139 13,016 SH   SOLE   0 0 13,016
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 113 13,944 SH   SOLE   0 0 13,944
NUVEEN QUALITY MUNCP INCOME COM 67066V101 128 11,621 SH   SOLE   0 0 11,621
NXP SEMICONDUCTORS N V COM N6596X109 4,636 31,254 SH   SOLE CARNICK & KUBIK 0 0 31,254
OREILLY AUTOMOTIVE INC COM 67103H107 7,296 10,373 SH   SOLE CARNICK & KUBIK 0 0 10,373
OWL ROCK CAPITAL CORPORATION COM 69121K104 127 11,880 SH   SOLE   0 0 11,880
PAYCHEX INC COM 704326107 294 2,619 SH   SOLE CARNICK & KUBIK 0 0 2,619
PEPSICO INC COM 713448108 216 1,325 SH   SOLE CARNICK & KUBIK 0 0 1,325
PHILLIPS 66 COM 718546104 231 2,867 SH   SOLE CARNICK & KUBIK 0 0 2,867
PROCTER AND GAMBLE CO COM 742718109 935 7,406 SH   SOLE CARNICK & KUBIK 0 0 7,406
PROLOGIS INC. COM 74340W103 486 4,782 SH   SOLE CARNICK & KUBIK 0 0 4,782
PROSHARES TR SHORT S&P 500 NE 74347B425 333 19,266 SH   SOLE CARNICK & KUBIK 0 0 19,266
QUALCOMM INC COM 747525103 257 2,275 SH   SOLE CARNICK & KUBIK 0 0 2,275
RAYTHEON TECHNOLOGIES CORP COM 75513E101 707 8,632 SH   SOLE CARNICK & KUBIK 0 0 8,632
REPUBLIC SVCS INC COM 760759100 205 1,502 SH   SOLE CARNICK & KUBIK 0 0 1,502
S&P GLOBAL INC COM 78409V104 366 1,198 SH   SOLE CARNICK & KUBIK 0 0 1,198
SCHWAB CHARLES CORP COM 808513105 6,794 94,527 SH   SOLE CARNICK & KUBIK 0 0 94,527
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 260 6,194 SH   SOLE CARNICK & KUBIK 0 0 6,194
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 870 13,095 SH   SOLE CARNICK & KUBIK 0 0 13,095
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 549 12,958 SH   SOLE CARNICK & KUBIK 0 0 12,958
SCHWAB STRATEGIC TR US TIPS ETF 808524870 284 5,489 SH   SOLE CARNICK & KUBIK 0 0 5,489
SELECT SECTOR SPDR TR ENERGY 81369Y506 520 7,222 SH   SOLE CARNICK & KUBIK 0 0 7,222
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 953 31,383 SH   SOLE CARNICK & KUBIK 0 0 31,383
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 263 1,849 SH   SOLE CARNICK & KUBIK 0 0 1,849
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,189 122,724 SH   SOLE CARNICK & KUBIK 0 0 122,724
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,561 21,142 SH   SOLE CARNICK & KUBIK 0 0 21,142
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 718 8,669 SH   SOLE CARNICK & KUBIK 0 0 8,669
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,660 55,864 SH   SOLE CARNICK & KUBIK 0 0 55,864
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 430 3,622 SH   SOLE CARNICK & KUBIK 0 0 3,622
SHELL PLC SPON ADS 780259305 364 7,318 SH   SOLE CARNICK & KUBIK 0 0 7,318
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,722 24,215 SH   SOLE CARNICK & KUBIK 0 0 24,215
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6,665 72,764 SH   SOLE CARNICK & KUBIK 0 0 72,764
SPDR SER TR PORTFOLIO SHORT 78464A474 337 11,531 SH   SOLE CARNICK & KUBIK 0 0 11,531
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,575 91,315 SH   SOLE CARNICK & KUBIK 0 0 91,315
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,036 88,032 SH   SOLE CARNICK & KUBIK 0 0 88,032
SPDR SER TR S&P DIVID ETF 78464A763 1,738 15,586 SH   SOLE CARNICK & KUBIK 0 0 15,586
STARBUCKS CORP COM 855244109 522 6,199 SH   SOLE CARNICK & KUBIK 0 0 6,199
STRYKER CORPORATION COM 863667101 448 2,204 SH   SOLE CARNICK & KUBIK 0 0 2,204
TARGET CORP COM 87612E106 7,413 49,954 SH   SOLE CARNICK & KUBIK 0 0 49,954
TESLA INC COM 88160R101 723 2,726 SH   SOLE CARNICK & KUBIK 0 0 2,726
TEXAS INSTRS INC COM 882508104 1,816 11,730 SH   SOLE CARNICK & KUBIK 0 0 11,730
THERMO FISHER SCIENTIFIC INC COM 883556102 7,132 14,054 SH   SOLE CARNICK & KUBIK 0 0 14,054
TJX COS INC NEW COM 872540109 1,190 19,152 SH   SOLE CARNICK & KUBIK 0 0 19,152
TRUIST FINL CORP COM 89832Q109 1,446 33,208 SH   SOLE CARNICK & KUBIK 0 0 33,208
ULTA BEAUTY INC COM 90384S303 5,163 12,868 SH   SOLE CARNICK & KUBIK 0 0 12,868
UNION PAC CORP COM 907818108 449 2,304 SH   SOLE CARNICK & KUBIK 0 0 2,304
UNITEDHEALTH GROUP INC COM 91324P102 14,151 28,019 SH   SOLE CARNICK & KUBIK 0 0 28,019
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 514 1,560 SH   SOLE CARNICK & KUBIK 0 0 1,560
VANGUARD INDEX FDS TOTAL STK MKT 922908769 764 4,257 SH   SOLE CARNICK & KUBIK 0 0 4,257
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 365 2,699 SH   SOLE CARNICK & KUBIK 0 0 2,699
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 789 8,320 SH   SOLE CARNICK & KUBIK 0 0 8,320
VERISIGN INC COM 92343E102 395 2,274 SH   SOLE CARNICK & KUBIK 0 0 2,274
VERISK ANALYTICS INC COM 92345Y106 402 2,355 SH   SOLE CARNICK & KUBIK 0 0 2,355
VERTEX PHARMACEUTICALS INC COM 92532F100 4,834 16,696 SH   SOLE CARNICK & KUBIK 0 0 16,696
WASTE MGMT INC DEL COM 94106L109 6,394 39,910 SH   SOLE CARNICK & KUBIK 0 0 39,910
WESTROCK CO COM 96145D105 1,055 34,143 SH   SOLE CARNICK & KUBIK 0 0 34,143
WILLIAMS COS INC COM 969457100 1,670 58,345 SH   SOLE CARNICK & KUBIK 0 0 58,345
WISDOMTREE TR US HIGH DIVIDEND 97717W208 307 4,048 SH   SOLE CARNICK & KUBIK 0 0 4,048