Chief Compliance Officer

0001085146-23-002100.txt : 20230508 0001085146-23-002100.hdr.sgml : 20230508 20230505175846 ACCESSION NUMBER: 0001085146-23-002100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230508 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: 23895271 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 03-31-2023 03-31-2023 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 05-02-2023 0 259 281785675 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4245253 26463 SH SOLE 26463 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1363574 4770 SH SOLE 4770 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 637014 1676 SH SOLE 1676 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 863362 2987 SH SOLE 2987 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 540314 4345 SH SOLE 4345 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1423157 13637 SH SOLE 13637 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 265108 2527 SH SOLE 2527 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 2181179 78178 SH SOLE 78178 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 299539 6659 SH SOLE 6659 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 666587 6509 SH SOLE 6509 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 654796 8062 SH SOLE 8062 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 362482 5809 SH SOLE 5809 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8263305 118313 SH SOLE 118313 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1834033 22806 SH SOLE 22806 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2893466 158113 SH SOLE 158113 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 308215 2482 SH SOLE 2482 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 828476 42727 SH SOLE 42727 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 325693 1569 SH SOLE 1569 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 464492 2142 SH SOLE 2142 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 347025 2077 SH SOLE 2077 0 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 78337 21002 SH SOLE 21002 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 340639 289 SH SOLE 289 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 904571 31639 SH SOLE 31639 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 1827761 40312 SH SOLE 40312 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2869437 9247 SH SOLE 9247 0 0 BEST BUY INC COM 086516101 BBG001S5P285 1437892 18315 SH SOLE 18315 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1916986 30520 SH SOLE 30520 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1604579 2408 SH SOLE 2408 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 943728 11108 SH SOLE 11108 0 0 BOEING CO COM 097023105 BBG001S5P0V3 219945 1021 SH SOLE 1021 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 906165 340 SH SOLE 340 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 958921 6604 SH SOLE 6604 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 290661 1375 SH SOLE 1375 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 685204 14438 SH SOLE 14438 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1068720 6288 SH SOLE 6288 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 320428 1629 SH SOLE 1629 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 349793 759 SH SOLE 759 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1304349 24935 SH SOLE 24935 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 254635 1338 SH SOLE 1338 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 486510 7797 SH SOLE 7797 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 259349 3441 SH SOLE 3441 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 493212 12976 SH SOLE 12976 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2813294 25948 SH SOLE 25948 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1555481 6900 SH SOLE 6900 0 0 COPART INC COM 217204106 BBG001S7MTB1 453257 6005 SH SOLE 6005 0 0 CORNING INC COM 219350105 BBG001S5RLH1 657662 18817 SH SOLE 18817 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 477264 7824 SH SOLE 7824 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1931085 3885 SH SOLE 3885 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 275349 1101 SH SOLE 1101 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 277618 1804 SH SOLE 1804 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 228245 550 SH SOLE 550 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 562105 16345 SH SOLE 16345 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 347261 6514 SH SOLE 6514 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1442987 7944 SH SOLE 7944 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 2859939 39584 SH SOLE 39584 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 416498 4175 SH SOLE 4175 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2171969 10251 SH SOLE 10251 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 473123 8514 SH SOLE 8514 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 961084 10107 SH SOLE 10107 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2542834 14910 SH SOLE 14910 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 745902 8550 SH SOLE 8550 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 572282 21918 SH SOLE 21918 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 479239 3947 SH SOLE 3947 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1241333 26029 SH SOLE 26029 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 572597 4957 SH SOLE 4957 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 696360 5996 SH SOLE 5996 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 788031 17039 SH SOLE 17039 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 367516 21889 SH SOLE 21889 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 353792 5394 SH SOLE 5394 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 362184 3210 SH SOLE 3210 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 272502 1288 SH SOLE 1288 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 298013 11149 SH SOLE 11149 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 130795 74586 SH SOLE 74586 0 0 GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 185117 19841 SH SOLE 19841 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 287825 4547 SH SOLE 4547 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 370457 16142 SH SOLE 16142 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 7618 42300 SH Call SOLE 42300 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 225658 2920 SH SOLE 2920 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 378763 1160 SH SOLE 1160 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 218829 16246 SH SOLE 16246 0 0 GRACO INC COM 384109104 BBG001S5RK56 231254 3195 SH SOLE 3195 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1019215 3423 SH SOLE 3423 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1251567 6475 SH SOLE 6475 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 383241 22000 SH SOLE 22000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 398200 3015 SH SOLE 3015 0 0 INTUIT COM 461202103 BBG001S6TWR2 2557427 5803 SH SOLE 5803 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 687320 2711 SH SOLE 2711 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1451899 125706 SH SOLE 125706 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 771344 27856 SH SOLE 27856 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1477209 23579 SH SOLE 23579 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 5224641 250823 SH SOLE 250823 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 2502862 112792 SH SOLE 112792 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 556953 6817 SH SOLE 6817 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2716078 18765 SH SOLE 18765 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1448046 9428 SH SOLE 9428 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1171847 15433 SH SOLE 15433 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 320598 1001 SH SOLE 1001 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1384219 26112 SH SOLE 26112 0 0 ISHARES INC MSCI FRONTIER 464286145 BBG003CG2XQ1 1098568 42547 SH SOLE 42547 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 510975 9336 SH SOLE 9336 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 596026 9793 SH SOLE 9793 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2479273 24993 SH SOLE 24993 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 5784555 139757 SH SOLE 139757 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1172869 21333 SH SOLE 21333 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1125414 10939 SH SOLE 10939 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 284591 1138 SH SOLE 1138 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 247569 2558 SH SOLE 2558 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 524324 1271 SH SOLE 1271 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1298851 13831 SH SOLE 13831 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3173901 64642 SH SOLE 64642 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 238837 8616 SH SOLE 8616 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2862328 56568 SH SOLE 56568 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 296146 4108 SH SOLE 4108 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1326640 33594 SH SOLE 33594 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 233471 3197 SH SOLE 3197 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1819470 16908 SH SOLE 16908 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1779759 15170 SH SOLE 15170 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1913185 17342 SH SOLE 17342 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 2033802 12967 SH SOLE 12967 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1906976 14651 SH SOLE 14651 0 0 KROGER CO COM 501044101 BBG001S5SN40 2341064 46878 SH SOLE 46878 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1357458 14565 SH SOLE 14565 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 52300 10000 SH SOLE 10000 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 473415 1350 SH SOLE 1350 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1595382 7821 SH SOLE 7821 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1282729 13474 SH SOLE 13474 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 405257 7422 SH SOLE 7422 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1810637 45551 SH SOLE 45551 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 876686 47184 SH SOLE 47184 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 352637 272 SH SOLE 272 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 247064 694 SH SOLE 694 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1623960 4431 SH SOLE 4431 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 645301 7653 SH SOLE 7653 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2671435 9468 SH SOLE 9468 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1405962 17647 SH SOLE 17647 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 476823 4380 SH SOLE 4380 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1138433 5343 SH SOLE 5343 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 797319 13754 SH SOLE 13754 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7120799 24791 SH SOLE 24791 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1491192 21236 SH SOLE 21236 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 262006 7087 SH SOLE 7087 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1434243 21117 SH SOLE 21117 0 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 200790 16391 SH SOLE 16391 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1125052 14674 SH SOLE 14674 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 532807 2552 SH SOLE 2552 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1728204 18679 SH SOLE 18679 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1139225 7138 SH SOLE 7138 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 231675 1500 SH SOLE 1500 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 978203 13194 SH SOLE 13194 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2709529 9689 SH SOLE 9689 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 378868 4034 SH SOLE 4034 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1654751 19794 SH SOLE 19794 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 944746 8486 SH SOLE 8486 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 226322 3006 SH SOLE 3006 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 207352 19488 SH SOLE 19488 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2692106 14751 SH SOLE 14751 0 0 PFIZER INC COM 717081103 BBG001S5V466 2168797 52450 SH SOLE 52450 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 635423 6491 SH SOLE 6491 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2797704 18712 SH SOLE 18712 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 708233 4881 SH SOLE 4881 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3619751 29246 SH SOLE 29246 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 517017 8491 SH SOLE 8491 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1229148 14911 SH SOLE 14911 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 317239 1031 SH SOLE 1031 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1454901 10198 SH SOLE 10198 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1497863 14892 SH SOLE 14892 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2141921 115281 SH SOLE 115281 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 2334938 23928 SH SOLE 23928 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 491865 9035 SH SOLE 9035 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 448073 1294 SH SOLE 1294 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1111620 901077 SH SOLE 901077 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 309358 2449 SH SOLE 2449 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 246991 10024 SH SOLE 10024 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 521180 9428 SH SOLE 9428 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 339922 12989 SH SOLE 12989 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 374515 11848 SH SOLE 11848 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 210557 6306 SH SOLE 6306 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1326277 18030 SH SOLE 18030 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 336999 6947 SH SOLE 6947 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 227026 5417 SH SOLE 5417 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 236187 4404 SH SOLE 4404 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 908200 8219 SH SOLE 8219 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 210359 6531 SH SOLE 6531 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 225959 1525 SH SOLE 1525 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 259895 1985 SH SOLE 1985 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 233801 2307 SH SOLE 2307 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 257050 3823 SH SOLE 3823 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 723564 11958 SH SOLE 11958 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1218196 5375 SH SOLE 5375 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2148540 118507 SH SOLE 118507 0 0 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 209151 13990 SH SOLE 13990 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 621575 3943 SH SOLE 3943 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 308217 9726 SH SOLE 9726 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 1726463 66582 SH SOLE 66582 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 547324 16903 SH SOLE 16903 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1633230 3974 SH SOLE 3974 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 210694 460 SH SOLE 460 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 583574 4943 SH SOLE 4943 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1390642 45790 SH SOLE 45790 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2996118 53761 SH SOLE 53761 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 523361 13827 SH SOLE 13827 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1165343 28604 SH SOLE 28604 0 0 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 214955 2275 SH SOLE 2275 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1545657 22528 SH SOLE 22528 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1739193 26391 SH SOLE 26391 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 812810 11009 SH SOLE 11009 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1239528 16292 SH SOLE 16292 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 387630 3697 SH SOLE 3697 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 924825 8172 SH SOLE 8172 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1157705 24460 SH SOLE 24460 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1221751 13160 SH SOLE 13160 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 249842 2105 SH SOLE 2105 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 871336 4474 SH SOLE 4474 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1419409 7707 SH SOLE 7707 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 655000 2500 SH SOLE 2500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1266125 2221 SH SOLE 2221 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 593422 7525 SH SOLE 7525 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 742211 11755 SH SOLE 11755 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1447348 10168 SH SOLE 10168 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1637168 8912 SH SOLE 8912 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 436542 792 SH SOLE 792 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 932111 17687 SH SOLE 17687 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 461444 2313 SH SOLE 2313 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6814777 35178 SH SOLE 35178 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2649358 5361 SH SOLE 5361 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1131984 31762 SH SOLE 31762 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 473639 2032 SH SOLE 2032 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 759837 5485 SH SOLE 5485 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 740759 2325 SH SOLE 2325 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 380546 26482 SH SOLE 26482 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1987610 79760 SH SOLE 79760 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 418618 1804 SH SOLE 1804 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 271471 1850 SH SOLE 1850 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 219554 881 SH SOLE 881 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 509542 2619 SH SOLE 2619 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1074997 8028 SH SOLE 8028 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 362059 1719 SH SOLE 1719 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 448594 5445 SH SOLE 5445 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1147517 7223 SH SOLE 7223 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 248630 1312 SH SOLE 1312 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 967029 4470 SH SOLE 4470 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 504763 9980 SH SOLE 9980 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 240700 3153 SH SOLE 3153 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 425629 9346 SH SOLE 9346 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 631044 5936 SH SOLE 5936 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 696810 11101 SH SOLE 11101 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1208519 30814 SH SOLE 30814 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3304342 14429 SH SOLE 14429 0 0 WALMART INC COM 931142103 BBG001S5XH92 2612260 17569 SH SOLE 17569 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2972935 18142 SH SOLE 18142 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 429465 367 SH SOLE 367 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 772819 10774 SH SOLE 10774 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 225570 7519 SH SOLE 7519 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 477922 11659 SH SOLE 11659 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 882412 30897 SH SOLE 30897 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 843973 11066 SH SOLE 11066 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 733111 10858 SH SOLE 10858 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 327544 1051 SH SOLE 1051 0 0