Chief Compliance Officer

0001085146-23-000498.txt : 20230201 0001085146-23-000498.hdr.sgml : 20230201 20230131204438 ACCESSION NUMBER: 0001085146-23-000498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wambolt & Associates, LLC CENTRAL INDEX KEY: 0001755723 IRS NUMBER: 272153580 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18985 FILM NUMBER: 23574473 BUSINESS ADDRESS: STREET 1: 13976 W. BOWLES AVENUE, STE. 200 CITY: LITTLETON STATE: CO ZIP: 80127 BUSINESS PHONE: 720-962-6700 MAIL ADDRESS: STREET 1: 13976 W. BOWLES AVENUE, STE. 200 CITY: LITTLETON STATE: CO ZIP: 80127 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001755723 XXXXXXXX 12-31-2022 12-31-2022 false Wambolt & Associates, LLC

13976 W. BOWLES AVENUE, STE. 200 LITTLETON CO 80127

13F HOLDINGS REPORT 028-18985 N Greg Wambolt Chief Compliance Officer 720-962-6700 /s/ Greg Wambolt Littleton CO 01-31-2023 0 241 260335245 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 274365 2499 SH SOLE 2499 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4183152 25884 SH SOLE 25884 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1293938 4849 SH SOLE 4849 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 577485 1716 SH SOLE 1716 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 930637 3019 SH SOLE 3019 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 644903 4427 SH SOLE 4427 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 204259 1506 SH SOLE 1506 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1147608 13007 SH SOLE 13007 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 2040366 80140 SH SOLE 80140 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 305137 6676 SH SOLE 6676 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 559860 6665 SH SOLE 6665 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 611100 8026 SH SOLE 8026 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 371513 5824 SH SOLE 5824 0 0 APPLE INC COM 037833100 BBG001S5N8V8 7174579 123688 SH SOLE 123688 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1932861 20817 SH SOLE 20817 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2844378 154000 SH SOLE 154000 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 235596 2253 SH SOLE 2253 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 786398 42716 SH SOLE 42716 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 309270 1655 SH SOLE 1655 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 513863 2151 SH SOLE 2151 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 309795 1918 SH SOLE 1918 0 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 61956 21002 SH SOLE 21002 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1104749 33356 SH SOLE 33356 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 1683521 38305 SH SOLE 38305 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2900880 9391 SH SOLE 9391 0 0 BEST BUY INC COM 086516101 BBG001S5P285 1499901 18700 SH SOLE 18700 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1651987 26623 SH SOLE 26623 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1722947 2431 SH SOLE 2431 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 751431 10128 SH SOLE 10128 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 743638 369 SH SOLE 369 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 855334 6377 SH SOLE 6377 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 849044 14930 SH SOLE 14930 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1031428 5746 SH SOLE 5746 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 359390 1629 SH SOLE 1629 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 828350 2500 SH SOLE 2500 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 338263 749 SH SOLE 749 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1138048 23888 SH SOLE 23888 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 224998 1338 SH SOLE 1338 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 501992 7892 SH SOLE 7892 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 272021 3452 SH SOLE 3452 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 467543 13370 SH SOLE 13370 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2958244 25070 SH SOLE 25070 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1617642 6980 SH SOLE 6980 0 0 COPART INC COM 217204106 BBG001S7MTB1 364122 5980 SH SOLE 5980 0 0 CORNING INC COM 219350105 BBG001S5RLH1 600952 18815 SH SOLE 18815 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1635230 3582 SH SOLE 3582 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 292227 1101 SH SOLE 1101 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 249547 1804 SH SOLE 1804 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 246537 575 SH SOLE 575 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 547645 16666 SH SOLE 16666 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 316161 5140 SH SOLE 5140 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1373527 7708 SH SOLE 7708 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 697821 6959 SH SOLE 6959 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 2570491 40271 SH SOLE 40271 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 379666 4370 SH SOLE 4370 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2416037 9811 SH SOLE 9811 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 447452 7297 SH SOLE 7297 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1072229 10411 SH SOLE 10411 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2297391 14638 SH SOLE 14638 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 824387 8582 SH SOLE 8582 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 528375 21906 SH SOLE 21906 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 442217 3414 SH SOLE 3414 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1142517 25937 SH SOLE 25937 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 481367 4413 SH SOLE 4413 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 669122 6066 SH SOLE 6066 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 413281 23205 SH SOLE 23205 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 394880 3907 SH SOLE 3907 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 232355 1265 SH SOLE 1265 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 224842 3937 SH SOLE 3937 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 289094 11149 SH SOLE 11149 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 150835 74917 SH SOLE 74917 0 0 GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 190870 19841 SH SOLE 19841 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 259642 4430 SH SOLE 4430 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 7957 42300 SH Call SOLE 42300 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 232541 3108 SH SOLE 3108 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 390766 1138 SH SOLE 1138 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 213697 16238 SH SOLE 16238 0 0 GRACO INC COM 384109104 BBG001S5RK56 215770 3208 SH SOLE 3208 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1321887 4185 SH SOLE 4185 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1285403 5998 SH SOLE 5998 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 371205 20611 SH SOLE 20611 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 447367 3175 SH SOLE 3175 0 0 INTUIT COM 461202103 BBG001S6TWR2 2258021 5801 SH SOLE 5801 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 738204 2782 SH SOLE 2782 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1680228 83386 SH SOLE 83386 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 1303017 46854 SH SOLE 46854 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1443287 129095 SH SOLE 129095 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 753918 28152 SH SOLE 28152 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1541497 24124 SH SOLE 24124 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 5083206 247599 SH SOLE 247599 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 2429297 108499 SH SOLE 108499 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 442258 5641 SH SOLE 5641 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 BBG00KJR2ZT4 256317 3704 SH SOLE 3704 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2774174 19640 SH SOLE 19640 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1557034 10270 SH SOLE 10270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1203485 15433 SH SOLE 15433 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 315356 1184 SH SOLE 1184 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1253373 25143 SH SOLE 25143 0 0 ISHARES INC MSCI FRONTIER 464286145 BBG003CG2XQ1 1088822 42749 SH SOLE 42749 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 496759 8872 SH SOLE 8872 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 523874 9275 SH SOLE 9275 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1961953 20235 SH SOLE 20235 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 5529968 135240 SH SOLE 135240 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1211664 22095 SH SOLE 22095 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1224413 11746 SH SOLE 11746 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 242044 2558 SH SOLE 2558 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 506090 1317 SH SOLE 1317 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1138031 13587 SH SOLE 13587 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2995531 65291 SH SOLE 65291 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 240503 8855 SH SOLE 8855 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3265297 65542 SH SOLE 65542 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 269649 4108 SH SOLE 4108 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1382985 33133 SH SOLE 33133 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 254114 3524 SH SOLE 3524 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 249862 1648 SH SOLE 1648 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 304891 4464 SH SOLE 4464 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 271051 2689 SH SOLE 2689 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 207170 1917 SH SOLE 1917 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1869906 15505 SH SOLE 15505 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1885813 17717 SH SOLE 17717 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 64621 13720 SH SOLE 13720 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2566397 14528 SH SOLE 14528 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1962236 14633 SH SOLE 14633 0 0 KROGER CO COM 501044101 BBG001S5SN40 1956948 43897 SH SOLE 43897 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1532092 14565 SH SOLE 14565 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 49300 10000 SH SOLE 10000 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 493796 1350 SH SOLE 1350 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 430722 14021 SH SOLE 14021 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1663862 8351 SH SOLE 8351 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 974419 11736 SH SOLE 11736 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 382213 7612 SH SOLE 7612 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1622043 43898 SH SOLE 43898 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 631429 35394 SH SOLE 35394 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 353087 268 SH SOLE 268 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 234551 694 SH SOLE 694 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1563862 4497 SH SOLE 4497 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 516736 6234 SH SOLE 6234 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2395017 9088 SH SOLE 9088 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1262400 16243 SH SOLE 16243 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 488914 4407 SH SOLE 4407 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 641412 5330 SH SOLE 5330 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 1003121 13861 SH SOLE 13861 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5896328 24586 SH SOLE 24586 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1318870 19788 SH SOLE 19788 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1164624 19307 SH SOLE 19307 0 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 206777 16716 SH SOLE 16716 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1241612 14852 SH SOLE 14852 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 643403 2611 SH SOLE 2611 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1628449 17950 SH SOLE 17950 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1421502 9727 SH SOLE 9727 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 478491 5854 SH SOLE 5854 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1556183 19327 SH SOLE 19327 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 990349 8570 SH SOLE 8570 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 213375 2996 SH SOLE 2996 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 213978 19488 SH SOLE 19488 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2548481 14107 SH SOLE 14107 0 0 PFIZER INC COM 717081103 BBG001S5V466 2686793 52435 SH SOLE 52435 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 655360 6475 SH SOLE 6475 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2761148 18218 SH SOLE 18218 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 350347 2701 SH SOLE 2701 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3346488 29686 SH SOLE 29686 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 617126 8491 SH SOLE 8491 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1325395 13326 SH SOLE 13326 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 258335 922 SH SOLE 922 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1539582 9841 SH SOLE 9841 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1505609 14919 SH SOLE 14919 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2488563 115425 SH SOLE 115425 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 2188886 23281 SH SOLE 23281 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 434029 8302 SH SOLE 8302 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 448150 1338 SH SOLE 1338 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1049164 901125 SH SOLE 901125 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 261999 2539 SH SOLE 2539 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 911734 8219 SH SOLE 8219 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 234954 6870 SH SOLE 6870 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 204977 1587 SH SOLE 1587 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 269553 3823 SH SOLE 3823 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 526774 9250 SH SOLE 9250 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1357015 5718 SH SOLE 5718 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2052597 115314 SH SOLE 115314 0 0 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 194601 13990 SH SOLE 13990 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 777163 10188 SH SOLE 10188 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 338428 4739 SH SOLE 4739 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 332862 9886 SH SOLE 9886 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 1680006 69826 SH SOLE 69826 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 456191 15365 SH SOLE 15365 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1585207 4145 SH SOLE 4145 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 203683 460 SH SOLE 460 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 560750 5095 SH SOLE 5095 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1546213 50879 SH SOLE 50879 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1711912 33786 SH SOLE 33786 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 571782 14446 SH SOLE 14446 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1051707 27043 SH SOLE 27043 0 0 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 213168 2275 SH SOLE 2275 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1480898 22665 SH SOLE 22665 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1731932 26760 SH SOLE 26760 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 799494 11067 SH SOLE 11067 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1213470 16350 SH SOLE 16350 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 381920 3850 SH SOLE 3850 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1148029 24731 SH SOLE 24731 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 955452 12827 SH SOLE 12827 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 228253 2192 SH SOLE 2192 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 489723 3976 SH SOLE 3976 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1188985 7196 SH SOLE 7196 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1250617 2271 SH SOLE 2271 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 613636 7709 SH SOLE 7709 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 733413 11814 SH SOLE 11814 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1396154 10222 SH SOLE 10222 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1500466 8927 SH SOLE 8927 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 896921 17814 SH SOLE 17814 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 478685 2312 SH SOLE 2312 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6116980 35187 SH SOLE 35187 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2396289 4520 SH SOLE 4520 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1318666 30238 SH SOLE 30238 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 491478 2062 SH SOLE 2062 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 625420 4930 SH SOLE 4930 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 722238 2184 SH SOLE 2184 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 357231 25246 SH SOLE 25246 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 2157034 86697 SH SOLE 86697 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 380958 1806 SH SOLE 1806 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 268143 1914 SH SOLE 1914 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 467409 2600 SH SOLE 2600 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1076471 7960 SH SOLE 7960 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 377547 1852 SH SOLE 1852 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 443448 5376 SH SOLE 5376 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 974994 6140 SH SOLE 6140 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 242203 1320 SH SOLE 1320 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 691955 3450 SH SOLE 3450 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 237074 3153 SH SOLE 3153 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 569290 5261 SH SOLE 5261 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 201425 4471 SH SOLE 4471 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1137681 28875 SH SOLE 28875 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2927944 14093 SH SOLE 14093 0 0 WALMART INC COM 931142103 BBG001S5XH92 2484066 17519 SH SOLE 17519 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2741155 17473 SH SOLE 17473 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 705652 10765 SH SOLE 10765 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 212164 6844 SH SOLE 6844 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 487011 11838 SH SOLE 11838 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 881287 30988 SH SOLE 30988 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 873684 11180 SH SOLE 11180 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 802016 11439 SH SOLE 11439 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 263589 1028 SH SOLE 1028 0 0