UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☒ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Transform Wealth, LLC
Address:
6400 S. FIDDLERS GREEN CIRCLE
SUITE 1600
GREENWOOD VILLAGE, CO 80111
Form 13F File Number:
028-17533

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Mark J. Riley
Title:
CCO
Phone:
720-509-3558


Signature, Place, and Date of Signing:

/s/ Mark J. Riley
                         [Signature]
Greenwood Village, COLORADO
                 [City, State]
02-26-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
239
Form 13F Information table Value Total:
1025572983
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100806,4677,327SHSOLE 0 0 7,327
ABBVIE INCCOM00287Y10913,292,22385,773SHSOLE 0 0 85,773
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A104371,90218,840SHSOLE 0 0 18,840
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,126,36923,158SHSOLE 0 0 23,158
ADAMS DIVERSIFIED EQUITY FDCOM006212104382,12521,577SHSOLE 0 0 21,577
ADOBE INCCOM00724F10115,359,46825,745SHSOLE 0 0 25,745
ALLSTATE CORPCOM0200021011,311,9069,312SHSOLE 0 0 9,312
ALPHABET INCCAP STK CL A02079K30521,369,275152,976SHSOLE 0 0 152,976
ALPHABET INCCAP STK CL C02079K1075,892,56641,812SHSOLE 0 0 41,812
AMAZON COM INCCOM02313510620,726,855136,415SHSOLE 0 0 136,415
AMERICAN EXPRESS COCOM025816109653,4513,488SHSOLE 0 0 3,488
AMERICAN TOWER CORP NEWCOM03027X100227,7621,047SHSOLE 0 0 1,047
AMETEK INCCOM031100100455,0022,759SHSOLE 0 0 2,759
AMGEN INCCOM031162100366,7541,273SHSOLE 0 0 1,273
AMPHENOL CORP NEWCL A032095101341,0253,432SHSOLE 0 0 3,432
ANTERO MIDSTREAM CORPCOM03676B1021,138,01390,823SHSOLE 0 0 90,823
APPLE INCCOM03783310051,628,461268,158SHSOLE 0 0 268,158
ARCHER DANIELS MIDLAND COCOM0394831023,114,54243,126SHSOLE 0 0 43,126
ASML HOLDING N VN Y REGISTRY SHSN070592101,838,7112,429SHSOLE 0 0 2,429
BANK AMERICA CORP7.25%CNV PFD L060505682220,213180SHSOLE 0 0 180
BLACKROCK CR ALLOCATION INCOCOM092508100884,42485,700SHSOLE 0 0 85,700
BLACKROCK ENHANCED GOVT FD ICOM09255K108133,12013,675SHSOLE 0 0 13,675
BLACKROCK INCOME TR INCCOM NEW09247F209289,33623,755SHSOLE 0 0 23,755
BLACKROCK TAX MUNICPAL BD TRSHS09248X100604,87237,200SHSOLE 0 0 37,200
BLACKSTONE INCCOM09260D1074,525,64134,568SHSOLE 0 0 34,568
BOEING COCOM097023105490,7231,883SHSOLE 0 0 1,883
BOK FINL CORPCOM NEW05561Q201211,7272,472SHSOLE 0 0 2,472
BOOKING HOLDINGS INCCOM09857L108654,456184SHSOLE 0 0 184
BROADCOM INCCOM11135F10122,177,62319,868SHSOLE 0 0 19,868
BROADRIDGE FINL SOLUTIONS INCOM11133T1037,602,03536,808SHSOLE 0 0 36,808
BUILDERS FIRSTSOURCE INCCOM12008R1075,502,84432,963SHSOLE 0 0 32,963
CANADIAN NATL RY COCOM1363751022,559,92620,377SHSOLE 0 0 20,377
CAPITAL ONE FINL CORPCOM14040H1051,590,48612,130SHSOLE 0 0 12,130
CARDINAL HEALTH INCCOM14149Y1082,631,15225,974SHSOLE 0 0 25,974
CARRIER GLOBAL CORPORATIONCOM14448C104239,5324,133SHSOLE 0 0 4,133
CATERPILLAR INCCOM1491231014,180,50414,139SHSOLE 0 0 14,139
CHEVRON CORP NEWCOM16676410012,205,47081,828SHSOLE 0 0 81,828
CHIPOTLE MEXICAN GRILL INCCOM169656105486,084213SHSOLE 0 0 213
CHUBB LIMITEDCOMH1467J1047,570,95033,378SHSOLE 0 0 33,378
CISCO SYS INCCOM17275R1025,644,902111,736SHSOLE 0 0 111,736
COMCAST CORP NEWCL A20030N1012,314,00752,771SHSOLE 0 0 52,771
CONSTELLATION ENERGY CORPCOM21037T1092,153,86318,426SHSOLE 0 0 18,426
COSTCO WHSL CORP NEWCOM22160K10515,014,49322,247SHSOLE 0 0 22,247
CRH PLCORDG255081057,517,659107,033SHSOLE 0 0 107,033
CUMMINS INCCOM2310211068,092,75533,780SHSOLE 0 0 33,780
DEERE & COCOM2441991059,211,66022,952SHSOLE 0 0 22,952
DELL TECHNOLOGIES INCCL C24703L2022,745,56835,890SHSOLE 0 0 35,890
DIAMONDBACK ENERGY INCCOM25278X109350,7942,262SHSOLE 0 0 2,262
DISH NETWORK CORPORATIONCL A25470M10957,70010,000SHSOLE 0 0 10,000
DOUBLELINE ETF TRUSTSHILLER CAPE U S25861R2043,574,906134,752SHSOLE 0 0 134,752
DOW INCCOM260557103230,3444,200SHSOLE 0 0 4,200
DUKE ENERGY CORP NEWCOM NEW26441C204390,1124,020SHSOLE 0 0 4,020
DWS MUN INCOME TR NEWCOM233368109309,37234,800SHSOLE 0 0 34,800
EATON CORP PLCSHSG29183103500,6652,079SHSOLE 0 0 2,079
ECOLAB INCCOM278865100210,6571,059SHSOLE 0 0 1,059
ELEVANCE HEALTH INCCOM0367521033,110,1816,596SHSOLE 0 0 6,596
ELI LILLY & COCOM5324571085,501,9339,439SHSOLE 0 0 9,439
EMPIRE ST RLTY OP L PUNIT LTD PRT 250292102308132,39413,551SHSOLE 0 0 13,551
EMPIRE ST RLTY OP L PUNIT LTD PRT 60292102209292,43231,546SHSOLE 0 0 31,546
ENTERPRISE PRODS PARTNERS LCOM2937921071,298,73949,288SHSOLE 0 0 49,288
EXELON CORPCOM30161N1011,722,25247,974SHSOLE 0 0 47,974
EXXON MOBIL CORPCOM30231G10212,359,384123,619SHSOLE 0 0 123,619
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10810,250,889608,001SHSOLE 0 0 608,001
FIRST TR MTG INCOME FDCOM SHS33734E103141,54911,600SHSOLE 0 0 11,600
FLEETCOR TECHNOLOGIES INCCOM3390411056,370,31322,541SHSOLE 0 0 22,541
FLEXSHARES TRQUALT DIVD IDX33939L86010,759,021174,858SHSOLE 0 0 174,858
FORTINET INCCOM34959E1097,585,254129,596SHSOLE 0 0 129,596
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y10199,48117,545SHSOLE 0 0 17,545
GENERAL DYNAMICS CORPCOM369550108659,1542,538SHSOLE 0 0 2,538
GLOBAL X FDSGLB X MLP ENRG I37954Y2931,512,39933,895SHSOLE 0 0 33,895
GOLDMAN SACHS GROUP INCCOM38141G10411,339,64729,395SHSOLE 0 0 29,395
HCA HEALTHCARE INCCOM40412C1015,547,31620,494SHSOLE 0 0 20,494
HELMERICH & PAYNE INCCOM423452101319,9398,833SHSOLE 0 0 8,833
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,393,24081,464SHSOLE 0 0 81,464
HOME DEPOT INCCOM4370761029,968,47028,765SHSOLE 0 0 28,765
HONEYWELL INTL INCCOM438516106761,8773,633SHSOLE 0 0 3,633
HP INCCOM40434L105411,27713,545SHSOLE 0 0 13,545
HYATT HOTELS CORPCOM CL A4485791024,900,67837,579SHSOLE 0 0 37,579
INNOVATOR ETFS TRUS EQT PWR BUF45782C8709,449,387289,060SHSOLE 0 0 289,060
INNOVATOR ETFS TRUS EQTY PWR BF45782C6804,868,248145,887SHSOLE 0 0 145,887
INNOVATOR ETFS TRUS EQTY PWR BUF45782C318240,2457,633SHSOLE 0 0 7,633
INNOVATOR ETFS TRUS EQUT BUFR AUG45782C6988,351,467232,139SHSOLE 0 0 232,139
INTERPUBLIC GROUP COS INCCOM4606901001,713,74752,504SHSOLE 0 0 52,504
INTUITCOM461202103471,898755SHSOLE 0 0 755
INTUITIVE SURGICAL INCCOM NEW46120E6023,617,84910,724SHSOLE 0 0 10,724
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1003,183,606239,369SHSOLE 0 0 239,369
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263408,7927,712SHSOLE 0 0 7,712
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50813,419,458633,591SHSOLE 0 0 633,591
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35713,192,23883,601SHSOLE 0 0 83,601
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142208,0763,419SHSOLE 0 0 3,419
ISHARES GOLD TRISHARES NEW4642852046,519,650167,042SHSOLE 0 0 167,042
ISHARES TR0-5YR HI YL CP46434V4074,991,439118,224SHSOLE 0 0 118,224
ISHARES TRCORE S&P MCP ETF464287507275,473994SHSOLE 0 0 994
ISHARES TRCORE S&P SCP ETF464287804427,9863,954SHSOLE 0 0 3,954
ISHARES TRCORE S&P TTL STK464287150895,1928,507SHSOLE 0 0 8,507
ISHARES TRCORE S&P500 ETF46428720012,662,45926,511SHSOLE 0 0 26,511
ISHARES TRCORE US AGGBD ET46428722621,874,983220,403SHSOLE 0 0 220,403
ISHARES TREXPANDED TECH464287515758,8141,871SHSOLE 0 0 1,871
ISHARES TREXPND TEC SC ETF4642875494,330,7649,663SHSOLE 0 0 9,663
ISHARES TRRUS 1000 GRW ETF464287614278,069917SHSOLE 0 0 917
ISHARES TRRUS 1000 VAL ETF464287598286,7091,735SHSOLE 0 0 1,735
ISHARES TRRUS 2000 GRW ETF464287648582,7342,310SHSOLE 0 0 2,310
ISHARES TRRUS 2000 VAL ETF464287630674,0244,339SHSOLE 0 0 4,339
ISHARES TRRUSSELL 2000 ETF464287655456,8102,276SHSOLE 0 0 2,276
ISHARES TRS&P 500 GRWT ETF46428730915,593,369207,635SHSOLE 0 0 207,635
ISHARES TRS&P 500 VAL ETF46428740828,041,327161,259SHSOLE 0 0 161,259
ISHARES TRS&P MC 400GR ETF464287606309,4343,906SHSOLE 0 0 3,906
ISHARES TRS&P MC 400VL ETF464287705301,8642,647SHSOLE 0 0 2,647
ISHARES TRSELECT DIVID ETF464287168731,4536,240SHSOLE 0 0 6,240
ISHARES TRU.S. TECH ETF464287721765,1786,234SHSOLE 0 0 6,234
ISHARES TRUS CONSUM DISCRE464287580728,9289,620SHSOLE 0 0 9,620
ISHARES TRUS HLTHCARE ETF4642877621,193,7654,171SHSOLE 0 0 4,171
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3323,912,63870,645SHSOLE 0 0 70,645
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647244,8634,805SHSOLE 0 0 4,805
J P MORGAN EXCHANGE TRADED FSHORT DURA CORE46641Q2744,940,026105,836SHSOLE 0 0 105,836
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837655,71513,025SHSOLE 0 0 13,025
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6543,300,06464,885SHSOLE 0 0 64,885
JABIL INCCOM46631310310,492,15582,356SHSOLE 0 0 82,356
JOHNSON & JOHNSONCOM478160104610,4823,895SHSOLE 0 0 3,895
JPMORGAN CHASE & COCOM46625H10017,470,853102,709SHSOLE 0 0 102,709
KLA CORPCOM NEW4824801007,104,64912,222SHSOLE 0 0 12,222
KROGER COCOM5010441018,296,585181,505SHSOLE 0 0 181,505
L3HARRIS TECHNOLOGIES INCCOM502431109447,7482,126SHSOLE 0 0 2,126
LAM RESEARCH CORPCOM51280710819,826,84425,250SHSOLE 0 0 25,250
LINDE PLCSHSG549501037,201,58917,534SHSOLE 0 0 17,534
LOCKHEED MARTIN CORPCOM539830109301,004664SHSOLE 0 0 664
LOWES COS INCCOM5486611073,423,42415,383SHSOLE 0 0 15,383
MARATHON OIL CORPCOM565849106436,60818,072SHSOLE 0 0 18,072
MARATHON PETE CORPCOM56585A102205,2991,384SHSOLE 0 0 1,384
MASTERCARD INCORPORATEDCL A57636Q1046,802,19115,948SHSOLE 0 0 15,948
MCDONALDS CORPCOM5801351011,517,7645,119SHSOLE 0 0 5,119
MCKESSON CORPCOM58155Q1038,953,53119,313SHSOLE 0 0 19,313
MERCK & CO INCCOM58933Y1054,182,22438,114SHSOLE 0 0 38,114
METLIFE INCCOM59156R1088,904,957134,658SHSOLE 0 0 134,658
MFS INTER INCOME TRSH BEN INT55273C107645,060240,694SHSOLE 0 0 240,694
MICROSOFT CORPCOM59491810450,118,496133,280SHSOLE 0 0 133,280
MOLSON COORS BEVERAGE COCL B60871R2095,245,43385,696SHSOLE 0 0 85,696
MSCI INCCOM55354G1007,515,99713,287SHSOLE 0 0 13,287
NIKE INCCL B6541061032,752,51125,266SHSOLE 0 0 25,266
NORFOLK SOUTHN CORPCOM655844108223,616946SHSOLE 0 0 946
NOVARTIS AGSPONSORED ADR66987V1092,431,19924,078SHSOLE 0 0 24,078
NOVO-NORDISK A SADR6701002058,811,89585,180SHSOLE 0 0 85,180
NUCOR CORPCOM670346105452,0482,589SHSOLE 0 0 2,589
NUVEEN AMT FREE MUN CR INC FCOM67071L106486,18141,132SHSOLE 0 0 41,132
NUVEEN AMT FREE QLTY MUN INCCOM670657105699,42463,584SHSOLE 0 0 63,584
NUVEEN FLOATING RATE INCOMECOM67072T108126,42415,380SHSOLE 0 0 15,380
NUVEEN MULTI-MKT INCOME FDCOM67075J107227,39838,477SHSOLE 0 0 38,477
NUVEEN QUALITY MUNCP INCOMECOM67066V101417,06736,425SHSOLE 0 0 36,425
NUVEEN TAXABLE MUNICPAL INMCOM67074C103331,51220,995SHSOLE 0 0 20,995
NVIDIA CORPORATIONCOM67066G1047,927,01316,007SHSOLE 0 0 16,007
NXP SEMICONDUCTORS N VCOMN6596X1097,839,66033,992SHSOLE 0 0 33,992
OLD DOMINION FREIGHT LINE INCOM679580100692,3371,708SHSOLE 0 0 1,708
ONEOK INC NEWCOM6826801038,250,584117,496SHSOLE 0 0 117,496
OREILLY AUTOMOTIVE INCCOM67103H1077,928,4188,345SHSOLE 0 0 8,345
PACER FDS TRUS CASH COWS 10069374H8811,301,61724,912SHSOLE 0 0 24,912
PGIM ETF TRPGIM ULTRA SH BD69344A1073,824,74077,036SHSOLE 0 0 77,036
PHILLIPS 66COM718546104351,8002,642SHSOLE 0 0 2,642
PIMCO CORPORATE & INCM STRGCOM72200U100125,28910,005SHSOLE 0 0 10,005
PIMCO ETF TRSR LN ACTIVE ETF72201R6271,639,38332,333SHSOLE 0 0 32,333
POWELL INDS INCCOM7391281061,215,58913,751SHSOLE 0 0 13,751
PROCTER AND GAMBLE COCOM7427181091,013,8136,918SHSOLE 0 0 6,918
PROLOGIS INC.COM74340W103458,1533,437SHSOLE 0 0 3,437
PUTNAM MASTER INTER INCOME TSH BEN INT746909100639,455200,225SHSOLE 0 0 200,225
PUTNAM PREMIER INCOME TRSH BEN INT746853100470,421131,600SHSOLE 0 0 131,600
QUALCOMM INCCOM747525103412,1962,850SHSOLE 0 0 2,850
QUANTA SVCS INCCOM74762E1024,989,63823,112SHSOLE 0 0 23,112
REGENERON PHARMACEUTICALSCOM75886F1077,421,5518,450SHSOLE 0 0 8,450
ROPER TECHNOLOGIES INCCOM776696106514,971945SHSOLE 0 0 945
RTX CORPORATIONCOM75513E101347,5804,131SHSOLE 0 0 4,131
S&P GLOBAL INCCOM78409V1041,577,0623,580SHSOLE 0 0 3,580
SCHWAB STRATEGIC TR5 10YR CORP BD8085246981,324,97229,483SHSOLE 0 0 29,483
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,203,51132,563SHSOLE 0 0 32,563
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,534,98532,925SHSOLE 0 0 32,925
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241029,282,662166,744SHSOLE 0 0 166,744
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,975,22739,081SHSOLE 0 0 39,081
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002,654,89931,993SHSOLE 0 0 31,993
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201728,16512,911SHSOLE 0 0 12,911
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082,258,56429,986SHSOLE 0 0 29,986
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,757,74837,209SHSOLE 0 0 37,209
SELECT SECTOR SPDR TRENERGY81369Y506209,0232,493SHSOLE 0 0 2,493
SELECT SECTOR SPDR TRFINANCIAL81369Y605551,29214,662SHSOLE 0 0 14,662
SELECT SECTOR SPDR TRINDL81369Y70417,640,253154,753SHSOLE 0 0 154,753
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084,236,68758,818SHSOLE 0 0 58,818
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,283,00216,740SHSOLE 0 0 16,740
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886633,57310,004SHSOLE 0 0 10,004
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,924,92510,001SHSOLE 0 0 10,001
SHELL PLCSPON ADS780259305459,5446,984SHSOLE 0 0 6,984
SPDR GOLD TRGOLD SHS78463V1074,487,52523,474SHSOLE 0 0 23,474
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541319,8975,647SHSOLE 0 0 5,647
SPDR S&P 500 ETF TRTR UNIT78462F10334,553,19372,402SHSOLE 0 0 72,402
SPDR SER TRBBG CONV SEC ETF78464A3592,562,24135,513SHSOLE 0 0 35,513
SPDR SER TRBLOOMBERG 1-3 MO78468R6631,055,16311,546SHSOLE 0 0 11,546
SPDR SER TRNUVEEN BLOOMBERG78464A2846,868,470271,481SHSOLE 0 0 271,481
SPDR SER TRPRTFLO S&P500 GW78464A4094,793,12373,672SHSOLE 0 0 73,672
SPDR SER TRPRTFLO S&P500 HI78468R788210,8825,381SHSOLE 0 0 5,381
SPDR SER TRPRTFLO S&P500 VL78464A5083,550,99376,153SHSOLE 0 0 76,153
SPDR SER TRS&P DIVID ETF78464A7631,281,44310,254SHSOLE 0 0 10,254
STARBUCKS CORPCOM8552441095,646,91258,816SHSOLE 0 0 58,816
STRATEGIC TRUSTRUNNING GWTH ETF48817R8701,152,38541,039SHSOLE 0 0 41,039
STRYKER CORPORATIONCOM863667101599,8511,998SHSOLE 0 0 1,998
TARGET CORPCOM87612E106433,5683,044SHSOLE 0 0 3,044
TCW STRATEGIC INCOME FD INCCOM872340104336,28072,848SHSOLE 0 0 72,848
TESLA INCCOM88160R1011,163,6324,683SHSOLE 0 0 4,683
TEXAS INSTRS INCCOM882508104406,5482,385SHSOLE 0 0 2,385
THERMO FISHER SCIENTIFIC INCCOM8835561025,882,29211,075SHSOLE 0 0 11,075
TJX COS INC NEWCOM8725401097,435,79979,264SHSOLE 0 0 79,264
T-MOBILE US INCCOM8725901044,822,40630,078SHSOLE 0 0 30,078
TRI CONTL CORPCOM895436103522,12018,110SHSOLE 0 0 18,110
UNILEVER PLCSPON ADR NEW9047677044,911,745101,315SHSOLE 0 0 101,315
UNION PAC CORPCOM907818108232,357946SHSOLE 0 0 946
UNITEDHEALTH GROUP INCCOM91324P10218,429,98135,007SHSOLE 0 0 35,007
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7005,625,33373,843SHSOLE 0 0 73,843
VANECK ETF TRUSTFALLEN ANGEL HG92189F43714,130,884490,997SHSOLE 0 0 490,997
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431,305,23215,379SHSOLE 0 0 15,379
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676758,2224,336SHSOLE 0 0 4,336
VANGUARD INDEX FDSMID CAP ETF922908629366,9601,577SHSOLE 0 0 1,577
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,385,85938,319SHSOLE 0 0 38,319
VANGUARD INDEX FDSS&P 500 ETF SHS922908363739,6491,693SHSOLE 0 0 1,693
VANGUARD INDEX FDSSMALL CP ETF922908751287,4831,348SHSOLE 0 0 1,348
VANGUARD INDEX FDSTOTAL STK MKT9229087695,056,91221,317SHSOLE 0 0 21,317
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775302,2565,384SHSOLE 0 0 5,384
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844207,2111,216SHSOLE 0 0 1,216
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406887,1617,947SHSOLE 0 0 7,947
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,157,81617,413SHSOLE 0 0 17,413
VANGUARD WORLD FDSCOMM SRVC ETF92204A884728,0186,184SHSOLE 0 0 6,184
VERISIGN INCCOM92343E102445,0662,161SHSOLE 0 0 2,161
VERISK ANALYTICS INCCOM92345Y106454,4141,902SHSOLE 0 0 1,902
VERTEX PHARMACEUTICALS INCCOM92532F1009,084,63422,327SHSOLE 0 0 22,327
VISA INCCOM CL A92826C8393,655,96514,043SHSOLE 0 0 14,043
WABTECCOM929740108447,9573,530SHSOLE 0 0 3,530
WALMART INCCOM931142103228,6421,445SHSOLE 0 0 1,445
WASTE MGMT INC DELCOM94106L1094,084,12822,804SHSOLE 0 0 22,804
WELLS FARGO CO NEWCOM949746101219,5224,460SHSOLE 0 0 4,460
WELLTOWER INCCOM95040Q1046,743,85874,790SHSOLE 0 0 74,790
WESTROCK COCOM96145D1051,413,39034,041SHSOLE 0 0 34,041
WILLIAMS COS INCCOM9694571002,018,42957,951SHSOLE 0 0 57,951
WISDOMTREE TRFLOATNG RAT TREA97717Y527562,99011,206SHSOLE 0 0 11,206
WISDOMTREE TRUS HIGH DIVIDEND97717W208268,2283,263SHSOLE 0 0 3,263
WOODWARD INCCOM980745103305,4762,244SHSOLE 0 0 2,244