# EDGAR Filing Document

**Accession Number:** 0001682266
**File Stem:** 0001085146-23-000096
**Filing Date:** 2023-1
**Character Count:** 38565
**Document Hash:** ee7e26cb3f620680b754a97615804c9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000096.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001085146-23-000096

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230113

**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:** 23527002

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Transform Wealth LLC<br>**Address:** 6400 S. FIDDLERS GREEN CIRCLE<br>SUITE 1600<br>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<br>**Title:** CCO<br>**Phone:** 720-509-3558

**Signature, Place, and Date of Signing:**

/s/  Mark J. Riley  Greenwood Village, CO  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 296

**Form 13F Information Table Value Total:** $891964853

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 131122 | 1093 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 1093 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 385183 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 668196 | 6086 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 6086 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 215607 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 300325 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 19077478 | 118046 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 118046 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 329135 | 18840 | SH |  | SOLE |  | 0 | 0 | 18840 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 12330708 | 46210 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 46210 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 15144 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 7132753 | 21195 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 21195 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 397419 | 2622 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 2622 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 287092 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4053027 | 29707 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 29707 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 133082 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11815544 | 133918 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 133918 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 878771 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1962175 | 22114 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 22114 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1598915 | 18020 | SH |  | SOLE |  | 0 | 0 | 18020 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1615068 | 19227 | SH |  | SOLE |  | 0 | 0 | 19227 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8621066 | 102632 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 102632 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 262314 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 496749 | 3362 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 3362 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 44325 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 167748 | 786 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 786 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2548056 | 12027 | SH |  | SOLE |  | 0 | 0 | 12027 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 348533 | 1119 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 1119 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 343574 | 1308 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 1308 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 300208 | 3932 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 3932 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 979980 | 90823 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 90823 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 29750001 | 228969 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 228969 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3200408 | 24632 | SH |  | SOLE |  | 0 | 0 | 24632 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 3466511 | 37335 | SH |  | SOLE |  | 0 | 0 | 37335 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 12179770 | 131177 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 131177 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 407758 | 5022 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 5022 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 295930 | 29300 | SH |  | SOLE |  | 0 | 0 | 29300 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 51933 | 700 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 700 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2611605 | 35202 | SH |  | SOLE |  | 0 | 0 | 35202 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 31548 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 390695 | 2051 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 2051 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 294971 | 2842 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 2842 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 358569 | 178 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 178 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 9392756 | 130546 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 130546 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 79145 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 10998370 | 19671 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 19671 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2410411 | 20276 | SH |  | SOLE |  | 0 | 0 | 20276 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 5324098 | 57273 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 57273 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1812428 | 43938 | SH |  | SOLE |  | 0 | 0 | 43938 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 490889 | 11846 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 11846 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3171577 | 13239 | SH |  | SOLE |  | 0 | 0 | 13239 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 771245 | 3219 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 3219 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3315643 | 38916 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 38916 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 45282 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2337726 | 15589 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 15589 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3763448 | 20967 | SH |  | SOLE |  | 0 | 0 | 20967 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10802824 | 60186 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 60186 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 251136 | 181 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 181 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 33752 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 7838716 | 35402 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 35402 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 207088 | 625 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 625 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 44731 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 47640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 8418616 | 176713 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 176713 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1039132 | 26394 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 26394 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1420317 | 16475 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 16475 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 103452 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7061802 | 15469 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 15469 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2948329 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 7471169 | 30836 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 30836 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 10088925 | 108262 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 108262 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 41097 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 9439648 | 21955 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 21955 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 87896 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4726626 | 117519 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 117519 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 10422 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1567409 | 11459 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 11459 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 208662 | 8594 | SH |  | SOLE |  | 0 | 0 | 8594 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 283912 | 2902 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 2902 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 5731646 | 23224 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 23224 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | BBG016GD7D94 | 5453107 | 259548 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 259548 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 287944 | 5714 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 5714 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 90702 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 120389 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 503125 | 4885 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 4885 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 499415 | 3182 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 3182 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 226200 | 1548 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 1548 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 384465 | 5153 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 5153 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 3555137 | 6930 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 6930 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 9308343 | 96901 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 96901 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | BBG005CL79Z3 | 81390 | 13565 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 13565 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | BBG005CL7PV1 | 208204 | 31546 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 31546 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1302287 | 53992 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 53992 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2131567 | 49308 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 49308 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 155628 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 507159 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 12528073 | 113582 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 113582 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 2259303 | 94769 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 94769 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 410798 | 6055 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 6055 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 10476520 | 623602 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 623602 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 4982693 | 94728 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 94728 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 421473 | 3361 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 3361 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 4132882 | 355364 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 355364 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 3261 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 5583727 | 114210 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 114210 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 218720 | 1160 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 1160 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 9183380 | 37013 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 37013 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 932102 | 22868 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 22868 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 36865 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 10033498 | 29220 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 29220 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4418623 | 18414 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 18414 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7710892 | 24412 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 24412 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3263268 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 716870 | 3345 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 3345 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 145724 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 28135 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1884151 | 69395 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 69395 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 1712570 | 61009 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 61009 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 264660 | 8726 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 8726 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 12559657 | 447122 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 447122 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 553050 | 18906 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 18906 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 17073888 | 555787 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 555787 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 457124 | 15202 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 15202 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 3006289 | 90252 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 90252 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 405956 | 1043 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 1043 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 55724 | 210 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 210 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3151562 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 8340935 | 406280 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 406280 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 613590 | 4344 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 4344 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 5853043 | 169212 | SH |  | SOLE |  | 0 | 0 | 169212 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 7153891 | 174955 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 174955 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 243762 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 81762 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 172056 | 711 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 711 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 76521 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 592600 | 6262 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 6262 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 768797 | 9066 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 9066 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3507861 | 9130 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 9130 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 15604632 | 160889 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 160889 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 2181957 | 7793 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 7793 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 577269 | 8794 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 8794 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 84014 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 312551 | 2061 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 2061 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 507672 | 2367 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 2367 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 21237 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 598102 | 4313 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 4313 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1040447 | 5967 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 5967 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 12269459 | 209734 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 209734 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 22828602 | 157363 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 157363 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 282625 | 4138 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 4138 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 310061 | 3076 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 3076 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1166081 | 9669 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 9669 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 558629 | 7499 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 7499 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 1294052 | 4561 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 4561 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 354112 | 6431 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 6431 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 379632 | 7640 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 7640 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | BBG00Z6Q0T95 | 5944053 | 129838 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 129838 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 16225278 | 323013 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 323013 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 1609286 | 31808 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 31808 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10651323 | 60296 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 60296 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2867276 | 16231 | SH |  | SOLE |  | 0 | 0 | 16231 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2945451 | 21965 | SH |  | SOLE |  | 0 | 0 | 21965 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 10790555 | 80466 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 80466 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 5874593 | 164739 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 164739 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 7639851 | 171374 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 171374 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 418303 | 2009 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 2009 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 9666702 | 22908 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 22908 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 12804 | 35 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 35 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 5153668 | 14087 | SH |  | SOLE |  | 0 | 0 | 14087 |
| LISTED FD TR | CORE ALT FD | 53656F847 | BBG00R486J91 | 564741 | 17883 | SH |  | SOLE |  | 0 | 0 | 17883 |
| LISTED FD TR | CORE ALT FD | 53656F847 | BBG00R486J91 | 24483634 | 775289 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 775289 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 491247 | 1010 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 1010 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3363370 | 16881 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 16881 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 343423 | 12686 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 12686 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 233671 | 2008 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 2008 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 92439 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1677583 | 4824 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 4824 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 13804 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 242448 | 920 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 920 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 5149584 | 13708 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 13708 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3585928 | 32320 | SH |  | SOLE |  | 0 | 0 | 32320 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 298082 | 2669 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 2669 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 10613906 | 146662 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 146662 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2514184 | 34741 | SH |  | SOLE |  | 0 | 0 | 34741 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2896122 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 28467629 | 118704 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 118704 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 382699 | 823 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 823 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2661803 | 22749 | SH |  | SOLE |  | 0 | 0 | 22749 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 251553 | 2150 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 2150 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 233113 | 946 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 946 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2912930 | 91544 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 91544 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 6977579 | 52733 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 52733 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 26362 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 650609 | 57222 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 57222 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | BBG001SM3CC5 | 121206 | 15519 | SH |  | SOLE |  | 0 | 0 | 15519 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | BBG001S5VG41 | 152102 | 25912 | SH |  | SOLE |  | 0 | 0 | 25912 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 70297 | 481 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 481 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 895101 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 4933759 | 31057 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 31057 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 494744 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7179319 | 8506 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 8506 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 132537 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 296494 | 2566 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 2566 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 238162 | 1316 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 1316 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 97340 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 156408 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 123130 | 2403 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 2403 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 51683112 | 1050507 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 1050507 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 290576 | 2792 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 2792 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 31224 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 333239 | 1459 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 1459 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 319575 | 9084 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 9084 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1086197 | 7167 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 7167 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 901630 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 518290 | 4598 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 4598 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 | BBG001SR6H49 | 328035 | 20464 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 20464 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 54970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 246815 | 2245 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 2245 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 838072 | 8304 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 8304 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 400043 | 1194 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 1194 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1607712 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 8326 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 7781236 | 93457 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 93457 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1006184 | 31238 | SH |  | SOLE |  | 0 | 0 | 31238 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1437954 | 31500 | SH |  | SOLE |  | 0 | 0 | 31500 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 277553 | 6194 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 6194 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 5672875 | 126598 | SH |  | SOLE |  | 0 | 0 | 126598 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 596804 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 993955 | 13158 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 13158 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 287028 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 356008 | 7885 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 7885 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1881055 | 28670 | SH |  | SOLE |  | 0 | 0 | 28670 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 63314 | 965 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 965 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2395305 | 59129 | SH |  | SOLE |  | 0 | 0 | 59129 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 88098 | 2175 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 2175 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 329235 | 3764 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 3764 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 693815 | 20287 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 20287 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 41040 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 348215 | 2696 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 2696 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 25832 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1893655 | 25401 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 25401 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2347896 | 17283 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 17283 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 326941 | 3329 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 3329 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2993453 | 42460 | SH |  | SOLE |  | 0 | 0 | 42460 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 65212 | 925 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 925 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 778248 | 6254 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 6254 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 413564 | 7262 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 7262 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 235653 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3906979 | 23031 | SH |  | SOLE |  | 0 | 0 | 23031 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 293741 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 23858 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3593875 | 9353 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 9353 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 7586835 | 82943 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 82943 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 4548725 | 89772 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 89772 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 3004998 | 77269 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 77269 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1826731 | 14601 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 14601 |
| SPDR SER TR | S INS ETF | 78464A789 | BBG001SPTB50 | 1615159 | 39442 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 39442 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5847862 | 58950 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 58950 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 10508 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 97796 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 468015 | 1908 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 1908 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 7173406 | 48131 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 48131 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 28824 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 341948 | 2776 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 2776 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1921178 | 11628 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 11628 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 7787486 | 14134 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 14134 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 128254 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1668395 | 20960 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 20960 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 583682 | 22773 | SH |  | SOLE |  | 0 | 0 | 22773 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 391057 | 9088 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 9088 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 6420630 | 13688 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 13688 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 592764 | 2863 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 2863 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 14726355 | 27776 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 27776 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3968896 | 7486 | SH |  | SOLE |  | 0 | 0 | 7486 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2204130 | 50542 | SH |  | SOLE |  | 0 | 0 | 50542 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2 | 0 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 6501399 | 75739 | SH |  | SOLE |  | 0 | 0 | 75739 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 2628216 | 51992 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 51992 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 227528 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 197900 | 971 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 971 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 526039 | 1497 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 1497 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 206234 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3708356 | 19396 | SH |  | SOLE |  | 0 | 0 | 19396 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 801208 | 4191 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 4191 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 363788 | 2396 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 2396 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 906800 | 8380 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 8380 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 420391 | 2046 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 2046 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 405438 | 2298 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 2298 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 6418424 | 22226 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 22226 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2829865 | 13621 | SH |  | SOLE |  | 0 | 0 | 13621 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 139193 | 670 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 670 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 6550242 | 41753 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 41753 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3440808 | 21933 | SH |  | SOLE |  | 0 | 0 | 21933 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1188795 | 33811 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 33811 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 24637 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1865891 | 56714 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 56714 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 348409 | 4048 | SH |  | SOLE | CARNICK  KUBIK | 0 | 0 | 4048 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 237661 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |

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