0001085146-23-001674.txt : 20230414 0001085146-23-001674.hdr.sgml : 20230414 20230414142200 ACCESSION NUMBER: 0001085146-23-001674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Transform Wealth, LLC CENTRAL INDEX KEY: 0001682266 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: 23820680 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 03-31-2023 03-31-2023 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 04-14-2023 0 251 1060317469 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 758650 7218 SH SOLE 0 0 7218 ABBOTT LABS COM 002824100 BBG001S5N9M6 985520 9732 SH SOLE 0 0 9732 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 19110277 119912 SH SOLE 0 0 119912 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 711022 37680 SH SOLE 0 0 37680 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 215432 9322 SH SOLE 0 0 9322 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13231187 46294 SH SOLE 0 0 46294 ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 211978 10310 SH SOLE 0 0 10310 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 798020 51320 SH SOLE 0 0 51320 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 8488546 22027 SH SOLE 0 0 22027 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 555360 10400 SH SOLE 0 0 10400 ALLSTATE CORP COM 020002101 BBG001S9BM06 3449924 30888 SH SOLE 0 0 30888 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16059176 154817 SH SOLE 0 0 154817 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6261216 60204 SH SOLE 0 0 60204 AMAZON COM INC COM 023135106 BBG001S5PQL7 14111246 136618 SH SOLE 0 0 136618 AMEREN CORP COM 023608102 BBG001S5NF24 509702 5900 SH SOLE 0 0 5900 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 579237 3512 SH SOLE 0 0 3512 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4929190 24123 SH SOLE 0 0 24123 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 320192 1045 SH SOLE 0 0 1045 AMGEN INC COM 031162100 BBG001S5NNL6 274562 1136 SH SOLE 0 0 1136 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 322149 3932 SH SOLE 0 0 3932 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 952734 90823 SH SOLE 0 0 90823 APPLE INC COM 037833100 BBG001S5N8V8 46163529 279949 SH SOLE 0 0 279949 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 16286919 204456 SH SOLE 0 0 204456 BEST BUY INC COM 086516101 BBG001S5P285 666939 8422 SH SOLE 0 0 8422 BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 1804866 175400 SH SOLE 0 0 175400 BLACKROCK ENHANCED GOVT FD I COM 09255K108 BBG001SPBFS5 243264 24950 SH SOLE 0 0 24950 BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 598152 47510 SH SOLE 0 0 47510 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 138996 11501 SH SOLE 0 0 11501 BLACKSTONE INC COM 09260D107 BBG001S7H949 6275660 71444 SH SOLE 0 0 71444 BOEING CO COM 097023105 BBG001S5P0V3 495437 2333 SH SOLE 0 0 2333 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 239894 2842 SH SOLE 0 0 2842 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 444459 168 SH SOLE 0 0 168 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9413676 135820 SH SOLE 0 0 135820 BROADCOM INC COM 11135F101 BBG00KHY5SY8 12641900 19706 SH SOLE 0 0 19706 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 4783920 40552 SH SOLE 0 0 40552 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6365600 66198 SH SOLE 0 0 66198 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 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9299414 22455 SH SOLE 0 0 22455 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1524623 37916 SH SOLE 0 0 37916 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 400768 2965 SH SOLE 0 0 2965 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 272725 2759 SH SOLE 0 0 2759 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 239631 4286 SH SOLE 0 0 4286 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 BBG016GD7D94 2775938 122453 SH SOLE 0 0 122453 DOW INC COM 260557103 BBG00BN96931 370955 6767 SH SOLE 0 0 6767 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 673439 6981 SH SOLE 0 0 6981 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 244018 3400 SH SOLE 0 0 3400 DWS MUN INCOME TR COM 233368109 BBG001S63VH3 619440 69600 SH SOLE 0 0 69600 EATON CORP PLC SHS G29183103 BBG001S5QZ45 498257 2908 SH SOLE 0 0 2908 ECOLAB INC COM 278865100 BBG001S5QRB5 209734 1263 SH SOLE 0 0 1263 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 260352 3147 SH SOLE 0 0 3147 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3190661 6939 SH SOLE 0 0 6939 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6423899 73719 SH SOLE 0 0 73719 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 BBG005CL79Z3 84239 13565 SH SOLE 0 0 13565 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 223589 31546 SH SOLE 0 0 31546 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1263713 48792 SH SOLE 0 0 48792 EXELON CORP COM 30161N101 BBG001SBJMT2 2366664 56497 SH SOLE 0 0 56497 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13357040 121804 SH SOLE 0 0 121804 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 3664121 163285 SH SOLE 0 0 163285 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 341422 6284 SH SOLE 0 0 6284 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 10034267 628713 SH SOLE 0 0 628713 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 9614314 176539 SH SOLE 0 0 176539 FMC CORP COM NEW 302491303 BBG001S5R880 384051 3130 SH SOLE 0 0 3130 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1261062 100084 SH SOLE 0 0 100084 FORTINET INC COM 34959E109 BBG001S77BL6 7748705 116592 SH SOLE 0 0 116592 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 54635 12305 SH SOLE 0 0 12305 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 211165 1104 SH SOLE 0 0 1104 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8472661 37127 SH SOLE 0 0 37127 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 913116 22856 SH SOLE 0 0 22856 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9645510 29487 SH SOLE 0 0 29487 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4811369 18247 SH SOLE 0 0 18247 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 299000 8364 SH SOLE 0 0 8364 HOME DEPOT INC COM 437076102 BBG001S5RTW7 13192513 44702 SH SOLE 0 0 44702 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 870389 4554 SH SOLE 0 0 4554 HP INC COM 40434L105 BBG001S6W7N7 583834 19720 SH SOLE 0 0 19720 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 3982966 35629 SH SOLE 0 0 35629 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1778480 60493 SH SOLE 0 0 60493 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1387281 48136 SH SOLE 0 0 48136 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 27401646 893144 SH SOLE 0 0 893144 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3385479 90910 SH SOLE 0 0 90910 INTUIT COM 461202103 BBG001S6TWR2 444939 998 SH SOLE 0 0 998 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6122084 23964 SH SOLE 0 0 23964 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 740340 14848 SH SOLE 0 0 14848 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 615069 4253 SH SOLE 0 0 4253 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 364106 6824 SH SOLE 0 0 6824 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 12730391 340658 SH SOLE 0 0 340658 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 903935 40865 SH SOLE 0 0 40865 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 26396145 262439 SH SOLE 0 0 262439 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3072441 73715 SH SOLE 0 0 73715 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 440434 1760 SH SOLE 0 0 1760 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 665990 6887 SH SOLE 0 0 6887 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 817396 9027 SH SOLE 0 0 9027 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5531590 13456 SH SOLE 0 0 13456 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 20684030 207588 SH SOLE 0 0 207588 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 3043974 8971 SH SOLE 0 0 8971 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 816122 11411 SH SOLE 0 0 11411 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2399650 67979 SH SOLE 0 0 67979 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6347072 58911 SH SOLE 0 0 58911 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 739036 23672 SH SOLE 0 0 23672 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 303254 1241 SH SOLE 0 0 1241 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 482513 3169 SH SOLE 0 0 3169 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 566509 2498 SH SOLE 0 0 2498 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 596227 4351 SH SOLE 0 0 4351 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1082518 6068 SH SOLE 0 0 6068 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13100284 205044 SH SOLE 0 0 205044 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 23670240 155972 SH SOLE 0 0 155972 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 295909 4138 SH SOLE 0 0 4138 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 313038 3046 SH SOLE 0 0 3046 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1038332 8861 SH SOLE 0 0 8861 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 696026 7499 SH SOLE 0 0 7499 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1270891 4654 SH SOLE 0 0 4654 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 12719453 232957 SH SOLE 0 0 232957 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 243278 4805 SH SOLE 0 0 4805 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 4792235 103547 SH SOLE 0 0 103547 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1218674 24218 SH SOLE 0 0 24218 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 5997081 118076 SH SOLE 0 0 118076 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4413839 28477 SH SOLE 0 0 28477 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 16039206 123085 SH SOLE 0 0 123085 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1781089 50199 SH SOLE 0 0 50199 KROGER CO COM 501044101 BBG001S5SN40 8572895 173646 SH SOLE 0 0 173646 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 390296 1989 SH SOLE 0 0 1989 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 12014592 22592 SH SOLE 0 0 22592 LILLY ELI & CO COM 532457108 BBG001S5STL8 9694859 28231 SH SOLE 0 0 28231 LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 240184 8051 SH SOLE 0 0 8051 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 463143 980 SH SOLE 0 0 980 LOWES COS INC COM 548661107 BBG001S5SVL3 3385893 16932 SH SOLE 0 0 16932 MARATHON OIL CORP COM 565849106 BBG001S69V69 344670 14385 SH SOLE 0 0 14385 MARATHON PETE CORP COM 56585A102 BBG001S169P1 229009 1698 SH SOLE 0 0 1698 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1842303 5070 SH SOLE 0 0 5070 MCDONALDS CORP COM 580135101 BBG001S5T110 286701 1026 SH SOLE 0 0 1026 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4820618 13519 SH SOLE 0 0 13519 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7232807 67532 SH SOLE 0 0 67532 METLIFE INC COM 59156R108 BBG001S5T3R8 12425180 214449 SH SOLE 0 0 214449 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 1271430 459000 SH SOLE 0 0 459000 MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 75288 14098 SH SOLE 0 0 14098 MICROSOFT CORP COM 594918104 BBG001S5TD05 41199598 142905 SH SOLE 0 0 142905 MSCI INC COM 55354G100 BBG001SV8B05 430026 768 SH SOLE 0 0 768 NIKE INC CL B 654106103 BBG001S6NTK2 5857963 47634 SH SOLE 0 0 47634 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 200552 946 SH SOLE 0 0 946 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 206974 1291 SH SOLE 0 0 1291 NUCOR CORP COM 670346105 BBG001S5TRV0 8100716 52269 SH SOLE 0 0 52269 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 388204 32882 SH SOLE 0 0 32882 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 2136030 191414 SH SOLE 0 0 191414 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 125614 15519 SH SOLE 0 0 15519 NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 303542 52042 SH SOLE 0 0 52042 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 769662 66525 SH SOLE 0 0 66525 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3553504 12793 SH SOLE 0 0 12793 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5793309 30904 SH SOLE 0 0 30904 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1189872 3490 SH SOLE 0 0 3490 ONEOK INC NEW COM 682680103 BBG001S5TWK1 10691876 168270 SH SOLE 0 0 168270 ORACLE CORP COM 68389X105 BBG001S5SJG6 207767 2236 SH SOLE 0 0 2236 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7172184 8448 SH SOLE 0 0 8448 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 146809 11345 SH SOLE 0 0 11345 PAYCHEX INC COM 704326107 BBG001S5V135 285244 2489 SH SOLE 0 0 2489 PEPSICO INC COM 713448108 BBG001S695T1 426921 2342 SH SOLE 0 0 2342 PFIZER INC COM 717081103 BBG001S5V466 347603 8519 SH SOLE 0 0 8519 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 23010272 466740 SH SOLE 0 0 466740 PHILLIPS 66 COM 718546104 BBG00286S4P7 327085 3226 SH SOLE 0 0 3226 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 376074 4746 SH SOLE 0 0 4746 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 359158 1759 SH SOLE 0 0 1759 POWELL INDS INC COM 739128106 BBG001S5VBT5 386888 9084 SH SOLE 0 0 9084 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2783551 18720 SH SOLE 0 0 18720 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 445495 3571 SH SOLE 0 0 3571 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 304920 20328 SH SOLE 0 0 20328 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 1163128 363250 SH SOLE 0 0 363250 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 972524 271200 SH SOLE 0 0 271200 QUALCOMM INC COM 747525103 BBG001S6VS70 413998 3245 SH SOLE 0 0 3245 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1225146 12510 SH SOLE 0 0 12510 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 404295 917 SH SOLE 0 0 917 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3310482 9602 SH SOLE 0 0 9602 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3581115 72595 SH SOLE 0 0 72595 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4918853 93907 SH SOLE 0 0 93907 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2320620 66684 SH SOLE 0 0 66684 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 290648 5292 SH SOLE 0 0 5292 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 212143 4359 SH SOLE 0 0 4359 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 229227 8799 SH SOLE 0 0 8799 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 231743 7411 SH SOLE 0 0 7411 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2995232 63850 SH SOLE 0 0 63850 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 15776212 329702 SH SOLE 0 0 329702 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2523965 34500 SH SOLE 0 0 34500 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3508698 53840 SH SOLE 0 0 53840 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 724179 14972 SH SOLE 0 0 14972 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3958980 58350 SH SOLE 0 0 58350 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5278828 125896 SH SOLE 0 0 125896 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 204819 3821 SH SOLE 0 0 3821 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 727105 22616 SH SOLE 0 0 22616 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 5407602 72381 SH SOLE 0 0 72381 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2164313 16718 SH SOLE 0 0 16718 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 318313 3146 SH SOLE 0 0 3146 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 697669 10307 SH SOLE 0 0 10307 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 15060228 99730 SH SOLE 0 0 99730 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 330606 3468 SH SOLE 0 0 3468 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 402175 6989 SH SOLE 0 0 6989 SOUTHERN CO COM 842587107 BBG001S5W777 459228 6600 SH SOLE 0 0 6600 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8520098 46502 SH SOLE 0 0 46502 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 588204 10304 SH SOLE 0 0 10304 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 23738993 57775 SH SOLE 0 0 57775 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1359644 20272 SH SOLE 0 0 20272 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10387522 113129 SH SOLE 0 0 113129 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4825496 87166 SH SOLE 0 0 87166 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3149361 77342 SH SOLE 0 0 77342 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1771528 14320 SH SOLE 0 0 14320 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 1446147 36742 SH SOLE 0 0 36742 STARBUCKS CORP COM 855244109 BBG001S72KH6 6398915 61451 SH SOLE 0 0 61451 STRYKER CORPORATION COM 863667101 BBG001S8FR03 682734 2385 SH SOLE 0 0 2385 TARGET CORP COM 87612E106 BBG001SC0K41 8663060 52304 SH SOLE 0 0 52304 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 669744 141296 SH SOLE 0 0 141296 TESLA INC COM 88160R101 BBG001SQKGD7 801004 3861 SH SOLE 0 0 3861 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2156972 11596 SH SOLE 0 0 11596 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 228700 895 SH SOLE 0 0 895 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8198088 14215 SH SOLE 0 0 14215 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4964718 63358 SH SOLE 0 0 63358 TRI CONTL CORP COM 895436103 BBG001S5WZ75 1221112 45992 SH SOLE 0 0 45992 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 7439665 13634 SH SOLE 0 0 13634 UNION PAC CORP COM 907818108 BBG001S5X2M0 445516 2214 SH SOLE 0 0 2214 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3799692 9601 SH SOLE 0 0 9601 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20229766 42806 SH SOLE 0 0 42806 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3699104 101262 SH SOLE 0 0 101262 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 13438208 154712 SH SOLE 0 0 154712 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 684171 3243 SH SOLE 0 0 3243 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 588272 1564 SH SOLE 0 0 1564 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 426766 2252 SH SOLE 0 0 2252 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7855344 38488 SH SOLE 0 0 38488 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 515581 9642 SH SOLE 0 0 9642 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 415486 2698 SH SOLE 0 0 2698 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 884090 8380 SH SOLE 0 0 8380 VERISIGN INC COM 92343E102 BBG001S7BCF6 416358 1970 SH SOLE 0 0 1970 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 418446 2181 SH SOLE 0 0 2181 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6970609 22124 SH SOLE 0 0 22124 VISA INC COM CL A 92826C839 BBG001SRCFY3 6300884 27947 SH SOLE 0 0 27947 WALMART INC COM 931142103 BBG001S5XH92 267747 1809 SH SOLE 0 0 1809 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9322964 57136 SH SOLE 0 0 57136 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 325730 8714 SH SOLE 0 0 8714 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 96880 11200 SH SOLE 0 0 11200 WESTROCK CO COM 96145D105 BBG008NXC581 1056852 34685 SH SOLE 0 0 34685 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1776924 59508 SH SOLE 0 0 59508 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2640998 69757 SH SOLE 0 0 69757 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 556339 11067 SH SOLE 0 0 11067 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 328953 3998 SH SOLE 0 0 3998 WOODWARD INC COM 980745103 BBG001S6YZC5 239531 2460 SH SOLE 0 0 2460