Chief Compliance Officer

0001085146-23-003037.txt : 20230803 0001085146-23-003037.hdr.sgml : 20230803 20230802184640 ACCESSION NUMBER: 0001085146-23-003037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230803 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: 231137503 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 06-30-2023 06-30-2023 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 08-02-2023 0 250 281012978 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 202014 1853 SH SOLE 1853 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3558571 26413 SH SOLE 26413 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1489119 4826 SH SOLE 4826 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 881160 1802 SH SOLE 1802 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 896194 2992 SH SOLE 2992 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 201896 905 SH SOLE 905 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 451295 3977 SH SOLE 3977 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1550833 12956 SH SOLE 12956 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1630434 13478 SH SOLE 13478 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 2162509 77182 SH SOLE 77182 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 279736 6175 SH SOLE 6175 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 892452 6846 SH SOLE 6846 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 692427 8151 SH SOLE 8151 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 441350 5746 SH SOLE 5746 0 0 APPLE INC COM 037833100 BBG001S5N8V8 9852496 119438 SH SOLE 119438 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1811431 23973 SH SOLE 23973 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3065861 163165 SH SOLE 163165 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 435419 3040 SH SOLE 3040 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 682707 42803 SH SOLE 42803 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 290137 1418 SH SOLE 1418 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 451975 2056 SH SOLE 2056 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 420747 2223 SH SOLE 2223 0 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 71662 19316 SH SOLE 19316 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 285815 244 SH SOLE 244 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 902828 31468 SH SOLE 31468 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 1883989 41325 SH SOLE 41325 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3245297 9517 SH SOLE 9517 0 0 BEST BUY INC COM 086516101 BBG001S5P285 1344659 16408 SH SOLE 16408 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1903974 31908 SH SOLE 31908 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1611876 2332 SH SOLE 2332 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 1087610 11699 SH SOLE 11699 0 0 BOEING CO COM 097023105 BBG001S5P0V3 221538 1049 SH SOLE 1049 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 815500 302 SH SOLE 302 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 229869 265 SH SOLE 265 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1124356 6788 SH SOLE 6788 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 523214 2231 SH SOLE 2231 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 663809 14387 SH SOLE 14387 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1109072 7048 SH SOLE 7048 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 358204 1860 SH SOLE 1860 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 348453 701 SH SOLE 701 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1373568 26548 SH SOLE 26548 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 279047 1506 SH SOLE 1506 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 484515 8046 SH SOLE 8046 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 256941 3335 SH SOLE 3335 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 566071 13624 SH SOLE 13624 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2693902 26000 SH SOLE 26000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1471770 5980 SH SOLE 5980 0 0 COPART INC COM 217204106 BBG001S7MTB1 437534 4797 SH SOLE 4797 0 0 CORNING INC COM 219350105 BBG001S5RLH1 628246 17929 SH SOLE 17929 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 614313 10721 SH SOLE 10721 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2293736 4260 SH SOLE 4260 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 258240 1076 SH SOLE 1076 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 301412 1804 SH SOLE 1804 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 222855 550 SH SOLE 550 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 741291 15593 SH SOLE 15593 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 308313 6378 SH SOLE 6378 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1408504 8119 SH SOLE 8119 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 3031009 39374 SH SOLE 39374 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 343817 3851 SH SOLE 3851 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1986009 11698 SH SOLE 11698 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 499515 9645 SH SOLE 9645 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 996679 11106 SH SOLE 11106 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3015310 14994 SH SOLE 14994 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 756112 8365 SH SOLE 8365 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 267466 1597 SH SOLE 1597 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 546173 20728 SH SOLE 20728 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 478391 4180 SH SOLE 4180 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1312022 25940 SH SOLE 25940 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 627256 5075 SH SOLE 5075 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 656089 6117 SH SOLE 6117 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 358905 21300 SH SOLE 21300 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 378981 5904 SH SOLE 5904 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 203936 4491 SH SOLE 4491 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 363186 2879 SH SOLE 2879 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 294015 1171 SH SOLE 1171 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 281051 11065 SH SOLE 11065 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 138372 74586 SH SOLE 74586 0 0 GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 174704 17900 SH SOLE 17900 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 330497 5083 SH SOLE 5083 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 7652 42300 SH Call SOLE 42300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 366083 1135 SH SOLE 1135 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 206914 15327 SH SOLE 15327 0 0 GRACO INC COM 384109104 BBG001S5RK56 275888 3195 SH SOLE 3195 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1079154 3474 SH SOLE 3474 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1467165 7071 SH SOLE 7071 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 447614 27854 SH SOLE 27854 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 397857 2973 SH SOLE 2973 0 0 INTUIT COM 461202103 BBG001S6TWR2 2647231 5778 SH SOLE 5778 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 837753 2450 SH SOLE 2450 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1388309 122103 SH SOLE 122103 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 735799 26903 SH SOLE 26903 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1442936 22973 SH SOLE 22973 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 5226119 248390 SH SOLE 248390 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 2531429 113772 SH SOLE 113772 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 595856 7054 SH SOLE 7054 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 204761 2537 SH SOLE 2537 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2393532 15995 SH SOLE 15995 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1312016 8600 SH SOLE 8600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1143261 14742 SH SOLE 14742 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 356289 964 SH SOLE 964 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1534175 27001 SH SOLE 27001 0 0 ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 1111999 42984 SH SOLE 42984 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 559685 10446 SH SOLE 10446 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 673184 10621 SH SOLE 10621 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2029406 20794 SH SOLE 20794 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 5538094 133610 SH SOLE 133610 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1112882 20027 SH SOLE 20027 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1068686 10603 SH SOLE 10603 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 228007 2288 SH SOLE 2288 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 476649 1069 SH SOLE 1069 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1374294 14404 SH SOLE 14404 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3121297 63778 SH SOLE 63778 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 201136 7639 SH SOLE 7639 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 266747 5318 SH SOLE 5318 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 297830 4108 SH SOLE 4108 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1451934 33225 SH SOLE 33225 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 257874 3469 SH SOLE 3469 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1608298 14195 SH SOLE 14195 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1675426 15568 SH SOLE 15568 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 73974 12538 SH SOLE 12538 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2253910 13617 SH SOLE 13617 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2108070 14494 SH SOLE 14494 0 0 KROGER CO COM 501044101 BBG001S5SN40 2223926 47318 SH SOLE 47318 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1288711 14565 SH SOLE 14565 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 644735 1375 SH SOLE 1375 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1725425 7645 SH SOLE 7645 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1363432 14847 SH SOLE 14847 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 436196 6999 SH SOLE 6999 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1916573 47878 SH SOLE 47878 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 945004 49974 SH SOLE 49974 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 338879 245 SH SOLE 245 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 298252 646 SH SOLE 646 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1847870 4698 SH SOLE 4698 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 828336 9496 SH SOLE 9496 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2897176 9709 SH SOLE 9709 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1662174 18867 SH SOLE 18867 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 562165 4872 SH SOLE 4872 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1531038 5335 SH SOLE 5335 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 737547 13047 SH SOLE 13047 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8527488 25041 SH SOLE 25041 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1770400 24272 SH SOLE 24272 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 218919 6318 SH SOLE 6318 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1440570 21396 SH SOLE 21396 0 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 200396 16109 SH SOLE 16109 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1092082 14718 SH SOLE 14718 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 548986 2421 SH SOLE 2421 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1959798 19421 SH SOLE 19421 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1264896 7816 SH SOLE 7816 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 259252 1581 SH SOLE 1581 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 850563 14404 SH SOLE 14404 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2432081 5749 SH SOLE 5749 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1084864 2934 SH SOLE 2934 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 700649 7408 SH SOLE 7408 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 442116 3712 SH SOLE 3712 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1813852 19887 SH SOLE 19887 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 907601 8113 SH SOLE 8113 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 207547 19488 SH SOLE 19488 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2931191 15825 SH SOLE 15825 0 0 PFIZER INC COM 717081103 BBG001S5V466 1813344 49437 SH SOLE 49437 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 608673 6235 SH SOLE 6235 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2994680 19736 SH SOLE 19736 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 875760 6616 SH SOLE 6616 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3555500 28994 SH SOLE 28994 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 479572 8491 SH SOLE 8491 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1431979 16232 SH SOLE 16232 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 344127 1179 SH SOLE 1179 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1366807 9724 SH SOLE 9724 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1417170 14467 SH SOLE 14467 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2054307 115281 SH SOLE 115281 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 220312 2842 SH SOLE 2842 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 2285589 23930 SH SOLE 23930 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 593976 9779 SH SOLE 9779 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 502716 1254 SH SOLE 1254 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1162807 901244 SH SOLE 901244 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 323692 2366 SH SOLE 2366 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 924473 8219 SH SOLE 8219 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 208564 6187 SH SOLE 6187 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 246564 1452 SH SOLE 1452 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 241065 1816 SH SOLE 1816 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 251460 2343 SH SOLE 2343 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 230181 3517 SH SOLE 3517 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 835222 13833 SH SOLE 13833 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 321810 1212 SH SOLE 1212 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2261218 120985 SH SOLE 120985 0 0 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 187722 13155 SH SOLE 13155 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 592009 4009 SH SOLE 4009 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 267302 7382 SH SOLE 7382 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 1640302 62775 SH SOLE 62775 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 650651 19995 SH SOLE 19995 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1592302 3592 SH SOLE 3592 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 220299 460 SH SOLE 460 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 557640 4588 SH SOLE 4588 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1221032 39786 SH SOLE 39786 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2732334 44785 SH SOLE 44785 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 495139 13353 SH SOLE 13353 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1352968 31319 SH SOLE 31319 0 0 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 209447 2198 SH SOLE 2198 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1568705 21894 SH SOLE 21894 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1828956 26591 SH SOLE 26591 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 863433 11219 SH SOLE 11219 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1268165 16429 SH SOLE 16429 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 343144 3464 SH SOLE 3464 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1029280 9449 SH SOLE 9449 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1256926 24116 SH SOLE 24116 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 841562 8339 SH SOLE 8339 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 276808 1881 SH SOLE 1881 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 200164 1518 SH SOLE 1518 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1289653 4927 SH SOLE 4927 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1444946 8027 SH SOLE 8027 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 711602 2536 SH SOLE 2536 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1159850 2223 SH SOLE 2223 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 593869 7004 SH SOLE 7004 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 200016 1440 SH SOLE 1440 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 637268 11056 SH SOLE 11056 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1595599 9926 SH SOLE 9926 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1640593 8578 SH SOLE 8578 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 487066 1035 SH SOLE 1035 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 903441 17331 SH SOLE 17331 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 502670 2457 SH SOLE 2457 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6303263 35165 SH SOLE 35165 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2734022 5688 SH SOLE 5688 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1055639 31950 SH SOLE 31950 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 495212 1967 SH SOLE 1967 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 751072 6403 SH SOLE 6403 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 720995 2477 SH SOLE 2477 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 441723 28758 SH SOLE 28758 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1642160 65036 SH SOLE 65036 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 450247 1772 SH SOLE 1772 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 287969 1850 SH SOLE 1850 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 232593 822 SH SOLE 822 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 556244 2703 SH SOLE 2703 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1070522 7736 SH SOLE 7736 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 361095 1640 SH SOLE 1640 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 448168 5363 SH SOLE 5363 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1100972 6656 SH SOLE 6656 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 206993 1041 SH SOLE 1041 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 857296 3732 SH SOLE 3732 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 500751 4721 SH SOLE 4721 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1252609 33681 SH SOLE 33681 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3516603 14808 SH SOLE 14808 0 0 WALMART INC COM 931142103 BBG001S5XH92 2865876 18233 SH SOLE 18233 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3203088 18470 SH SOLE 18470 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 306005 266 SH SOLE 266 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 892123 11029 SH SOLE 11029 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 301121 8986 SH SOLE 8986 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 483091 11488 SH SOLE 11488 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 922150 32030 SH SOLE 32030 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 739581 10947 SH SOLE 10947 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 612249 9848 SH SOLE 9848 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 347009 1173 SH SOLE 1173 0 0