0001085146-23-003682.txt : 20231011 0001085146-23-003682.hdr.sgml : 20231011 20231010212746 ACCESSION NUMBER: 0001085146-23-003682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 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: 231319298 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 09-30-2023 09-30-2023 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 10-10-2023 0 237 948126247 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 354633 3788 SH SOLE 0 0 3788 ABBOTT LABS COM 002824100 BBG001S5N9M6 709140 7322 SH SOLE 0 0 7322 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14929610 100158 SH SOLE 0 0 100158 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 333280 18840 SH SOLE 0 0 18840 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7162112 23321 SH SOLE 0 0 23321 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 359038 21577 SH SOLE 0 0 21577 ADOBE INC COM 00724F101 BBG001S5NCQ5 11355983 22271 SH SOLE 0 0 22271 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 251940 5200 SH SOLE 0 0 5200 ALLSTATE CORP COM 020002101 BBG001S9BM06 1084197 9647 SH SOLE 0 0 9647 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19931716 152313 SH SOLE 0 0 152313 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5552731 42114 SH SOLE 0 0 42114 AMAZON COM INC COM 023135106 BBG001S5PQL7 16889384 132862 SH SOLE 0 0 132862 AMEREN CORP COM 023608102 BBG001S5NF24 220749 2950 SH SOLE 0 0 2950 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 528424 3542 SH SOLE 0 0 3542 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2007334 12206 SH SOLE 0 0 12206 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 259481 787 SH SOLE 0 0 787 AMGEN INC COM 031162100 BBG001S5NNL6 346750 1290 SH SOLE 0 0 1290 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 326865 3882 SH SOLE 0 0 3882 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1088060 90823 SH SOLE 0 0 90823 APPLE INC COM 037833100 BBG001S5N8V8 46027013 268834 SH SOLE 0 0 268834 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3291698 43645 SH SOLE 0 0 43645 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2049832 3482 SH SOLE 0 0 3482 BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 849096 87717 SH SOLE 0 0 87717 BLACKROCK ENHANCED GOVT FD I COM 09255K108 BBG001SPBFS5 122952 12475 SH SOLE 0 0 12475 BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 270332 23755 SH SOLE 0 0 23755 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 563952 37200 SH SOLE 0 0 37200 BLACKSTONE INC COM 09260D107 BBG001S7H949 3818768 35643 SH SOLE 0 0 35643 BOEING CO COM 097023105 BBG001S5P0V3 399196 2083 SH SOLE 0 0 2083 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 225704 2822 SH SOLE 0 0 2822 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 531738 172 SH SOLE 0 0 172 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 736974 12698 SH SOLE 0 0 12698 BROADCOM INC COM 11135F101 BBG00KHY5SY8 16349591 19685 SH SOLE 0 0 19685 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 6418717 35691 SH SOLE 0 0 35691 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4458983 35818 SH SOLE 0 0 35818 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2196500 20276 SH SOLE 0 0 20276 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1256566 12948 SH SOLE 0 0 12948 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2214558 25507 SH SOLE 0 0 25507 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 567011 10272 SH SOLE 0 0 10272 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3823573 14006 SH SOLE 0 0 14006 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14214531 84299 SH SOLE 0 0 84299 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 431481 236 SH SOLE 0 0 236 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5339624 25543 SH SOLE 0 0 25543 CISCO SYS INC COM 17275R102 BBG001S6HC62 12404746 230743 SH SOLE 0 0 230743 CLOROX CO DEL COM 189054109 BBG001S5PX50 1225375 9350 SH SOLE 0 0 9350 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2515203 56725 SH SOLE 0 0 56725 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1996464 18303 SH SOLE 0 0 18303 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12355696 21870 SH SOLE 0 0 21870 CRH PLC ORD G25508105 BBG001S61NK9 5784362 105689 SH SOLE 0 0 105689 CUMMINS INC COM 231021106 BBG001S5Q9M3 7743547 33895 SH SOLE 0 0 33895 DEERE & CO COM 244199105 BBG001S5QFF7 8703156 22980 SH SOLE 0 0 22980 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2630726 38182 SH SOLE 0 0 38182 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 448798 2898 SH SOLE 0 0 2898 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 BBG016GD7D94 1343052 56741 SH SOLE 0 0 56741 DOW INC COM 260557103 BBG00BN96931 207480 4024 SH SOLE 0 0 4024 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 392938 4452 SH SOLE 0 0 4452 DWS MUN INCOME TR COM 233368109 BBG001S63VH3 267960 34800 SH SOLE 0 0 34800 EATON CORP PLC SHS G29183103 BBG001S5QZ45 471563 2211 SH SOLE 0 0 2211 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2998476 6886 SH SOLE 0 0 6886 ELI LILLY & CO COM 532457108 BBG001S5STL8 5893144 10972 SH SOLE 0 0 10972 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 BBG005CL79Z3 108485 13565 SH SOLE 0 0 13565 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 252368 31546 SH SOLE 0 0 31546 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1335438 48792 SH SOLE 0 0 48792 EXELON CORP COM 30161N101 BBG001SBJMT2 2000876 52947 SH SOLE 0 0 52947 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14687991 124919 SH SOLE 0 0 124919 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 3770748 151375 SH SOLE 0 0 151375 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 9489118 594184 SH SOLE 0 0 594184 FIRST TR MTG INCOME FD COM SHS 33734E103 BBG001SM1J50 129511 11600 SH SOLE 0 0 11600 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 5906525 23132 SH SOLE 0 0 23132 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 10360644 185741 SH SOLE 0 0 185741 FMC CORP COM NEW 302491303 BBG001S5R880 329288 4875 SH SOLE 0 0 4875 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1182087 95176 SH SOLE 0 0 95176 FORTINET INC COM 34959E109 BBG001S77BL6 7992627 136207 SH SOLE 0 0 136207 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 95094 17545 SH SOLE 0 0 17545 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 646349 2925 SH SOLE 0 0 2925 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 1521403 35896 SH SOLE 0 0 35896 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9645341 29809 SH SOLE 0 0 29809 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4995608 20309 SH SOLE 0 0 20309 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 376016 8919 SH SOLE 0 0 8919 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1536181 87836 SH SOLE 0 0 87836 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8671356 28698 SH SOLE 0 0 28698 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 706077 3822 SH SOLE 0 0 3822 HP INC COM 40434L105 BBG001S6W7N7 442088 17027 SH SOLE 0 0 17027 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 4052256 38200 SH SOLE 0 0 38200 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 14087130 460213 SH SOLE 0 0 460213 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 8270945 266375 SH SOLE 0 0 266375 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 263466 8925 SH SOLE 0 0 8925 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1578498 55077 SH SOLE 0 0 55077 INTUIT COM 461202103 BBG001S6TWR2 426124 834 SH SOLE 0 0 834 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3601598 12322 SH SOLE 0 0 12322 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 3724077 249102 SH SOLE 0 0 249102 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 345374 7424 SH SOLE 0 0 7424 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 22895995 1090805 SH SOLE 0 0 1090805 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 710434 5014 SH SOLE 0 0 5014 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5764323 164742 SH SOLE 0 0 164742 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 621688 6176 SH SOLE 0 0 6176 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2219833 54103 SH SOLE 0 0 54103 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 237927 951 SH SOLE 0 0 951 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 419516 4427 SH SOLE 0 0 4427 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 806936 8527 SH SOLE 0 0 8527 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6013820 13916 SH SOLE 0 0 13916 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 20039063 213091 SH SOLE 0 0 213091 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 702051 2057 SH SOLE 0 0 2057 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 3470264 9071 SH SOLE 0 0 9071 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 813812 11808 SH SOLE 0 0 11808 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 620884 20593 SH SOLE 0 0 20593 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 244431 917 SH SOLE 0 0 917 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 264827 1735 SH SOLE 0 0 1735 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 520475 2317 SH SOLE 0 0 2317 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 591515 4334 SH SOLE 0 0 4334 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 414170 2332 SH SOLE 0 0 2332 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 14417882 210082 SH SOLE 0 0 210082 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 25113629 162377 SH SOLE 0 0 162377 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 285005 3935 SH SOLE 0 0 3935 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 278225 2747 SH SOLE 0 0 2747 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 745547 6840 SH SOLE 0 0 6840 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 788460 7509 SH SOLE 0 0 7509 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 708169 10566 SH SOLE 0 0 10566 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1369838 5050 SH SOLE 0 0 5050 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3893943 72702 SH SOLE 0 0 72702 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 232418 4805 SH SOLE 0 0 4805 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 4814257 106134 SH SOLE 0 0 106134 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 804938 16041 SH SOLE 0 0 16041 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2441579 48396 SH SOLE 0 0 48396 JABIL INC COM 466313103 BBG001S7RB70 9874834 77822 SH SOLE 0 0 77822 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 6437281 127901 SH SOLE 0 0 127901 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1046028 6716 SH SOLE 0 0 6716 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14936263 102994 SH SOLE 0 0 102994 KLA CORP COM NEW 482480100 BBG001S5SLM4 5420444 11818 SH SOLE 0 0 11818 KROGER CO COM 501044101 BBG001S5SN40 8140208 181904 SH SOLE 0 0 181904 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 378412 2173 SH SOLE 0 0 2173 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 15202280 24180 SH SOLE 0 0 24180 LINDE PLC SHS G54950103 BBG01FND0CH6 6538464 17560 SH SOLE 0 0 17560 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 260972 638 SH SOLE 0 0 638 LOWES COS INC COM 548661107 BBG001S5SVL3 3529460 16982 SH SOLE 0 0 16982 MARATHON OIL CORP COM 565849106 BBG001S69V69 397304 14852 SH SOLE 0 0 14852 MARATHON PETE CORP COM 56585A102 BBG001S169P1 228416 1509 SH SOLE 0 0 1509 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6328817 15985 SH SOLE 0 0 15985 MCDONALDS CORP COM 580135101 BBG001S5T110 232154 881 SH SOLE 0 0 881 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8207622 18848 SH SOLE 0 0 18848 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4086032 39441 SH SOLE 0 0 39441 METLIFE INC COM 59156R108 BBG001S5T3R8 10131277 161044 SH SOLE 0 0 161044 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 636752 237594 SH SOLE 0 0 237594 MICROSOFT CORP COM 594918104 BBG001S5TD05 42408188 134309 SH SOLE 0 0 134309 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5553010 87325 SH SOLE 0 0 87325 MSCI INC COM 55354G100 BBG001SV8B05 6765715 13186 SH SOLE 0 0 13186 NIKE INC CL B 654106103 BBG001S6NTK2 2390728 24914 SH SOLE 0 0 24914 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2475349 24301 SH SOLE 0 0 24301 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7422370 81618 SH SOLE 0 0 81618 NUCOR CORP COM 670346105 BBG001S5TRV0 434585 2771 SH SOLE 0 0 2771 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 425734 41132 SH SOLE 0 0 41132 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 617615 63584 SH SOLE 0 0 63584 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 127014 15312 SH SOLE 0 0 15312 NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 147953 26244 SH SOLE 0 0 26244 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 370734 36425 SH SOLE 0 0 36425 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 286048 19595 SH SOLE 0 0 19595 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2414211 5550 SH SOLE 0 0 5550 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6725292 33482 SH SOLE 0 0 33482 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 715729 1749 SH SOLE 0 0 1749 ONEOK INC NEW COM 682680103 BBG001S5TWK1 7603155 119867 SH SOLE 0 0 119867 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7436293 8182 SH SOLE 0 0 8182 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1339447 27098 SH SOLE 0 0 27098 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 22820266 461109 SH SOLE 0 0 461109 PHILLIPS 66 COM 718546104 BBG00286S4P7 324194 2698 SH SOLE 0 0 2698 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 7222436 143587 SH SOLE 0 0 143587 POWELL INDS INC COM 739128106 BBG001S5VBT5 1209014 14584 SH SOLE 0 0 14584 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 969243 6645 SH SOLE 0 0 6645 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 385666 3437 SH SOLE 0 0 3437 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 593875 195225 SH SOLE 0 0 195225 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 435185 128800 SH SOLE 0 0 128800 QUALCOMM INC COM 747525103 BBG001S6VS70 320631 2887 SH SOLE 0 0 2887 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4044686 21612 SH SOLE 0 0 21612 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6684082 8122 SH SOLE 0 0 8122 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 442210 913 SH SOLE 0 0 913 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 777795 10807 SH SOLE 0 0 10807 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1425830 3902 SH SOLE 0 0 3902 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5698447 97331 SH SOLE 0 0 97331 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 1077621 25536 SH SOLE 0 0 25536 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1103151 32484 SH SOLE 0 0 32484 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1340756 30313 SH SOLE 0 0 30313 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 8198187 164457 SH SOLE 0 0 164457 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1875117 26500 SH SOLE 0 0 26500 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2182041 30006 SH SOLE 0 0 30006 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 644648 12740 SH SOLE 0 0 12740 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2052941 30333 SH SOLE 0 0 30333 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2562753 61872 SH SOLE 0 0 61872 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 284798 3151 SH SOLE 0 0 3151 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 478544 14427 SH SOLE 0 0 14427 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 15756274 155418 SH SOLE 0 0 155418 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2934059 42640 SH SOLE 0 0 42640 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2420827 18804 SH SOLE 0 0 18804 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 468021 2855 SH SOLE 0 0 2855 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 434272 6745 SH SOLE 0 0 6745 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4010559 23392 SH SOLE 0 0 23392 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 299977 5384 SH SOLE 0 0 5384 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 30065222 70082 SH SOLE 0 0 70082 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7308569 79597 SH SOLE 0 0 79597 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4491963 75775 SH SOLE 0 0 75775 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3174390 76936 SH SOLE 0 0 76936 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1467873 12763 SH SOLE 0 0 12763 STARBUCKS CORP COM 855244109 BBG001S72KH6 5478697 60027 SH SOLE 0 0 60027 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 BBG01GX67JZ6 1087745 42762 SH SOLE 0 0 42762 STRYKER CORPORATION COM 863667101 BBG001S8FR03 571628 2086 SH SOLE 0 0 2086 TARGET CORP COM 87612E106 BBG001SC0K41 369939 3346 SH SOLE 0 0 3346 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 338015 72848 SH SOLE 0 0 72848 TESLA INC COM 88160R101 BBG001SQKGD7 1007386 4026 SH SOLE 0 0 4026 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 482437 3034 SH SOLE 0 0 3034 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 211692 740 SH SOLE 0 0 740 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5556965 10971 SH SOLE 0 0 10971 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6590833 74154 SH SOLE 0 0 74154 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4117470 29400 SH SOLE 0 0 29400 TRI CONTL CORP COM 895436103 BBG001S5WZ75 623281 23440 SH SOLE 0 0 23440 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5324270 13329 SH SOLE 0 0 13329 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5206718 105399 SH SOLE 0 0 105399 UNION PAC CORP COM 907818108 BBG001S5X2M0 209739 1030 SH SOLE 0 0 1030 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17722355 35150 SH SOLE 0 0 35150 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 5980064 75986 SH SOLE 0 0 75986 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 203403 2682 SH SOLE 0 0 2682 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 669275 4616 SH SOLE 0 0 4616 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 347839 1670 SH SOLE 0 0 1670 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 594949 1509 SH SOLE 0 0 1509 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 213570 1130 SH SOLE 0 0 1130 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4534573 21348 SH SOLE 0 0 21348 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 278818 5375 SH SOLE 0 0 5375 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 215622 1381 SH SOLE 0 0 1381 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 819382 7931 SH SOLE 0 0 7931 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 698253 3574 SH SOLE 0 0 3574 VERISIGN INC COM 92343E102 BBG001S7BCF6 412882 2039 SH SOLE 0 0 2039 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 438578 1856 SH SOLE 0 0 1856 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7656888 22019 SH SOLE 0 0 22019 VISA INC COM CL A 92826C839 BBG001SRCFY3 3210002 13956 SH SOLE 0 0 13956 WALMART INC COM 931142103 BBG001S5XH92 244499 1529 SH SOLE 0 0 1529 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3518840 23083 SH SOLE 0 0 23083 WESTROCK CO COM 96145D105 BBG008NXC581 1315994 36760 SH SOLE 0 0 36760 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2029456 60239 SH SOLE 0 0 60239 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 563886 11206 SH SOLE 0 0 11206 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 312119 3998 SH SOLE 0 0 3998 WOODWARD INC COM 980745103 BBG001S6YZC5 280828 2260 SH SOLE 0 0 2260