Wambolt & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	274,365	2,499	SH		SOLE		2,499	0	0
ABBVIE INC	COM	00287Y109	4,183,152	25,884	SH		SOLE		25,884	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,293,938	4,849	SH		SOLE		4,849	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	577,485	1,716	SH		SOLE		1,716	0	0
AIR PRODS & CHEMS INC	COM	009158106	930,637	3,019	SH		SOLE		3,019	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	644,903	4,427	SH		SOLE		4,427	0	0
ALLSTATE CORP	COM	020002101	204,259	1,506	SH		SOLE		1,506	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,147,608	13,007	SH		SOLE		13,007	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,040,366	80,140	SH		SOLE		80,140	0	0
ALTRIA GROUP INC	COM	02209S103	305,137	6,676	SH		SOLE		6,676	0	0
AMAZON COM INC	COM	023135106	559,860	6,665	SH		SOLE		6,665	0	0
AMPHENOL CORP NEW	CL A	032095101	611,100	8,026	SH		SOLE		8,026	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	371,513	5,824	SH		SOLE		5,824	0	0
APPLE INC	COM	037833100	7,174,579	123,688	SH		SOLE		123,688	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,932,861	20,817	SH		SOLE		20,817	0	0
ARES CAPITAL CORP	COM	04010L103	2,844,378	154,000	SH		SOLE		154,000	0	0
ARROW ELECTRS INC	COM	042735100	235,596	2,253	SH		SOLE		2,253	0	0
AT&T INC	COM	00206R102	786,398	42,716	SH		SOLE		42,716	0	0
AUTODESK INC	COM	052769106	309,270	1,655	SH		SOLE		1,655	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	513,863	2,151	SH		SOLE		2,151	0	0
AVALONBAY CMNTYS INC	COM	053484101	309,795	1,918	SH		SOLE		1,918	0	0
BANCO SANTANDER S.A.	ADR	05964H105	61,956	21,002	SH		SOLE		21,002	0	0
BANK AMERICA CORP	COM	060505104	1,104,749	33,356	SH		SOLE		33,356	0	0
BCE INC	COM NEW	05534B760	1,683,521	38,305	SH		SOLE		38,305	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,900,880	9,391	SH		SOLE		9,391	0	0
BEST BUY INC	COM	086516101	1,499,901	18,700	SH		SOLE		18,700	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,651,987	26,623	SH		SOLE		26,623	0	0
BLACKROCK INC	COM	09247X101	1,722,947	2,431	SH		SOLE		2,431	0	0
BLACKSTONE INC	COM	09260D107	751,431	10,128	SH		SOLE		10,128	0	0
BOOKING HOLDINGS INC	COM	09857L108	743,638	369	SH		SOLE		369	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	855,334	6,377	SH		SOLE		6,377	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	849,044	14,930	SH		SOLE		14,930	0	0
CHEVRON CORP NEW	COM	166764100	1,031,428	5,746	SH		SOLE		5,746	0	0
CHUBB LIMITED	COM	H1467J104	359,390	1,629	SH		SOLE		1,629	0	0
CIGNA CORP NEW	COM	125523100	828,350	2,500	SH		SOLE		2,500	0	0
CINTAS CORP	COM	172908105	338,263	749	SH		SOLE		749	0	0
CISCO SYS INC	COM	17275R102	1,138,048	23,888	SH		SOLE		23,888	0	0
CME GROUP INC	COM	12572Q105	224,998	1,338	SH		SOLE		1,338	0	0
COCA COLA CO	COM	191216100	501,992	7,892	SH		SOLE		7,892	0	0
COLGATE PALMOLIVE CO	COM	194162103	272,021	3,452	SH		SOLE		3,452	0	0
COMCAST CORP NEW	CL A	20030N101	467,543	13,370	SH		SOLE		13,370	0	0
CONOCOPHILLIPS	COM	20825C104	2,958,244	25,070	SH		SOLE		25,070	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,617,642	6,980	SH		SOLE		6,980	0	0
COPART INC	COM	217204106	364,122	5,980	SH		SOLE		5,980	0	0
CORNING INC	COM	219350105	600,952	18,815	SH		SOLE		18,815	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,635,230	3,582	SH		SOLE		3,582	0	0
DANAHER CORPORATION	COM	235851102	292,227	1,101	SH		SOLE		1,101	0	0
DARDEN RESTAURANTS INC	COM	237194105	249,547	1,804	SH		SOLE		1,804	0	0
DEERE & CO	COM	244199105	246,537	575	SH		SOLE		575	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	547,645	16,666	SH		SOLE		16,666	0	0
DEVON ENERGY CORP NEW	COM	25179M103	316,161	5,140	SH		SOLE		5,140	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,373,527	7,708	SH		SOLE		7,708	0	0
DIGITAL RLTY TR INC	COM	253868103	697,821	6,959	SH		SOLE		6,959	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,570,491	40,271	SH		SOLE		40,271	0	0
DISNEY WALT CO	COM	254687106	379,666	4,370	SH		SOLE		4,370	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,416,037	9,811	SH		SOLE		9,811	0	0
DOMINION ENERGY INC	COM	25746U109	447,452	7,297	SH		SOLE		7,297	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,072,229	10,411	SH		SOLE		10,411	0	0
EATON CORP PLC	SHS	G29183103	2,297,391	14,638	SH		SOLE		14,638	0	0
EMERSON ELEC CO	COM	291011104	824,387	8,582	SH		SOLE		8,582	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	528,375	21,906	SH		SOLE		21,906	0	0
EOG RES INC	COM	26875P101	442,217	3,414	SH		SOLE		3,414	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,142,517	25,937	SH		SOLE		25,937	0	0
EVERCORE INC	CLASS A	29977A105	481,367	4,413	SH		SOLE		4,413	0	0
EXXON MOBIL CORP	COM	30231G102	669,122	6,066	SH		SOLE		6,066	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	413,281	23,205	SH		SOLE		23,205	0	0
FISERV INC	COM	337738108	394,880	3,907	SH		SOLE		3,907	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	232,355	1,265	SH		SOLE		1,265	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	224,842	3,937	SH		SOLE		3,937	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	289,094	11,149	SH		SOLE		11,149	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	150,835	74,917	SH		SOLE		74,917	0	0
GLADSTONE CAPITAL CORP	COM	376535100	190,870	19,841	SH		SOLE		19,841	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	259,642	4,430	SH		SOLE		4,430	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	7,957	42,300	SH	Call	SOLE		42,300	0	0
GODADDY INC	CL A	380237107	232,541	3,108	SH		SOLE		3,108	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	390,766	1,138	SH		SOLE		1,138	0	0
GOLUB CAP BDC INC	COM	38173M102	213,697	16,238	SH		SOLE		16,238	0	0
GRACO INC	COM	384109104	215,770	3,208	SH		SOLE		3,208	0	0
HOME DEPOT INC	COM	437076102	1,321,887	4,185	SH		SOLE		4,185	0	0
HONEYWELL INTL INC	COM	438516106	1,285,403	5,998	SH		SOLE		5,998	0	0
INFOSYS LTD	SPONSORED ADR	456788108	371,205	20,611	SH		SOLE		20,611	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	447,367	3,175	SH		SOLE		3,175	0	0
INTUIT	COM	461202103	2,258,021	5,801	SH		SOLE		5,801	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	738,204	2,782	SH		SOLE		2,782	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,680,228	83,386	SH		SOLE		83,386	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,303,017	46,854	SH		SOLE		46,854	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,443,287	129,095	SH		SOLE		129,095	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	753,918	28,152	SH		SOLE		28,152	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,541,497	24,124	SH		SOLE		24,124	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,083,206	247,599	SH		SOLE		247,599	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,429,297	108,499	SH		SOLE		108,499	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	442,258	5,641	SH		SOLE		5,641	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	256,317	3,704	SH		SOLE		3,704	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,774,174	19,640	SH		SOLE		19,640	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,557,034	10,270	SH		SOLE		10,270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,203,485	15,433	SH		SOLE		15,433	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	315,356	1,184	SH		SOLE		1,184	0	0
IRON MTN INC DEL	COM	46284V101	1,253,373	25,143	SH		SOLE		25,143	0	0
ISHARES INC	MSCI FRONTIER	464286145	1,088,822	42,749	SH		SOLE		42,749	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	496,759	8,872	SH		SOLE		8,872	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	523,874	9,275	SH		SOLE		9,275	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,961,953	20,235	SH		SOLE		20,235	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,529,968	135,240	SH		SOLE		135,240	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,211,664	22,095	SH		SOLE		22,095	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,224,413	11,746	SH		SOLE		11,746	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	242,044	2,558	SH		SOLE		2,558	0	0
ISHARES TR	CORE S&P500 ETF	464287200	506,090	1,317	SH		SOLE		1,317	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,138,031	13,587	SH		SOLE		13,587	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,995,531	65,291	SH		SOLE		65,291	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	240,503	8,855	SH		SOLE		8,855	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,265,297	65,542	SH		SOLE		65,542	0	0
ISHARES TR	MSCI EAFE ETF	464287465	269,649	4,108	SH		SOLE		4,108	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,382,985	33,133	SH		SOLE		33,133	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	254,114	3,524	SH		SOLE		3,524	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	249,862	1,648	SH		SOLE		1,648	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	304,891	4,464	SH		SOLE		4,464	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	271,051	2,689	SH		SOLE		2,689	0	0
ISHARES TR	S&P SML 600 GWT	464287887	207,170	1,917	SH		SOLE		1,917	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,869,906	15,505	SH		SOLE		15,505	0	0
ISHARES TR	TIPS BD ETF	464287176	1,885,813	17,717	SH		SOLE		17,717	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	64,621	13,720	SH		SOLE		13,720	0	0
JOHNSON & JOHNSON	COM	478160104	2,566,397	14,528	SH		SOLE		14,528	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,962,236	14,633	SH		SOLE		14,633	0	0
KROGER CO	COM	501044101	1,956,948	43,897	SH		SOLE		43,897	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,532,092	14,565	SH		SOLE		14,565	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	49,300	10,000	SH		SOLE		10,000	0	0
LILLY ELI & CO	COM	532457108	493,796	1,350	SH		SOLE		1,350	0	0
LINCOLN NATL CORP IND	COM	534187109	430,722	14,021	SH		SOLE		14,021	0	0
LOWES COS INC	COM	548661107	1,663,862	8,351	SH		SOLE		8,351	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	974,419	11,736	SH		SOLE		11,736	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	382,213	7,612	SH		SOLE		7,612	0	0
MAIN STR CAP CORP	COM	56035L104	1,622,043	43,898	SH		SOLE		43,898	0	0
MANULIFE FINL CORP	COM	56501R106	631,429	35,394	SH		SOLE		35,394	0	0
MARKEL CORP	COM	570535104	353,087	268	SH		SOLE		268	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	234,551	694	SH		SOLE		694	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,563,862	4,497	SH		SOLE		4,497	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	516,736	6,234	SH		SOLE		6,234	0	0
MCDONALDS CORP	COM	580135101	2,395,017	9,088	SH		SOLE		9,088	0	0
MEDTRONIC PLC	SHS	G5960L103	1,262,400	16,243	SH		SOLE		16,243	0	0
MERCK & CO INC	COM	58933Y105	488,914	4,407	SH		SOLE		4,407	0	0
META PLATFORMS INC	CL A	30303M102	641,412	5,330	SH		SOLE		5,330	0	0
METLIFE INC	COM	59156R108	1,003,121	13,861	SH		SOLE		13,861	0	0
MICROSOFT CORP	COM	594918104	5,896,328	24,586	SH		SOLE		24,586	0	0
MONDELEZ INTL INC	CL A	609207105	1,318,870	19,788	SH		SOLE		19,788	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,164,624	19,307	SH		SOLE		19,307	0	0
NEW MTN FIN CORP	COM	647551100	206,777	16,716	SH		SOLE		16,716	0	0
NEXTERA ENERGY INC	COM	65339F101	1,241,612	14,852	SH		SOLE		14,852	0	0
NORFOLK SOUTHN CORP	COM	655844108	643,403	2,611	SH		SOLE		2,611	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,628,449	17,950	SH		SOLE		17,950	0	0
NVIDIA CORPORATION	COM	67066G104	1,421,502	9,727	SH		SOLE		9,727	0	0
ORACLE CORP	COM	68389X105	478,491	5,854	SH		SOLE		5,854	0	0
ORIX CORP	SPONSORED ADR	686330101	1,556,183	19,327	SH		SOLE		19,327	0	0
PAYCHEX INC	COM	704326107	990,349	8,570	SH		SOLE		8,570	0	0
PAYPAL HLDGS INC	COM	70450Y103	213,375	2,996	SH		SOLE		2,996	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	213,978	19,488	SH		SOLE		19,488	0	0
PEPSICO INC	COM	713448108	2,548,481	14,107	SH		SOLE		14,107	0	0
PFIZER INC	COM	717081103	2,686,793	52,435	SH		SOLE		52,435	0	0
PHILIP MORRIS INTL INC	COM	718172109	655,360	6,475	SH		SOLE		6,475	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,761,148	18,218	SH		SOLE		18,218	0	0
PROGRESSIVE CORP	COM	743315103	350,347	2,701	SH		SOLE		2,701	0	0
PROLOGIS INC.	COM	74340W103	3,346,488	29,686	SH		SOLE		29,686	0	0
PROSPERITY BANCSHARES INC	COM	743606105	617,126	8,491	SH		SOLE		8,491	0	0
PRUDENTIAL FINL INC	COM	744320102	1,325,395	13,326	SH		SOLE		13,326	0	0
PUBLIC STORAGE	COM	74460D109	258,335	922	SH		SOLE		922	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,539,582	9,841	SH		SOLE		9,841	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,505,609	14,919	SH		SOLE		14,919	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,488,563	115,425	SH		SOLE		115,425	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	2,188,886	23,281	SH		SOLE		23,281	0	0
RUSH ENTERPRISES INC	CL A	781846209	434,029	8,302	SH		SOLE		8,302	0	0
S&P GLOBAL INC	COM	78409V104	448,150	1,338	SH		SOLE		1,338	0	0
SALESFORCE INC	COM	79466L302	1,049,164	901,125	SH		SOLE		901,125	0	0
SAP SE	SPON ADR	803054204	261,999	2,539	SH		SOLE		2,539	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	911,734	8,219	SH		SOLE		8,219	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	234,954	6,870	SH		SOLE		6,870	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	204,977	1,587	SH		SOLE		1,587	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	269,553	3,823	SH		SOLE		3,823	0	0
SHELL PLC	SPON ADS	780259305	526,774	9,250	SH		SOLE		9,250	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,357,015	5,718	SH		SOLE		5,718	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,052,597	115,314	SH		SOLE		115,314	0	0
SLR INVESTMENT CORP	COM	83413U100	194,601	13,990	SH		SOLE		13,990	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	777,163	10,188	SH		SOLE		10,188	0	0
SOUTHERN CO	COM	842587107	338,428	4,739	SH		SOLE		4,739	0	0
SOUTHWEST AIRLS CO	COM	844741108	332,862	9,886	SH		SOLE		9,886	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,680,006	69,826	SH		SOLE		69,826	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	456,191	15,365	SH		SOLE		15,365	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,585,207	4,145	SH		SOLE		4,145	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	203,683	460	SH		SOLE		460	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	560,750	5,095	SH		SOLE		5,095	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,546,213	50,879	SH		SOLE		50,879	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,711,912	33,786	SH		SOLE		33,786	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	571,782	14,446	SH		SOLE		14,446	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,051,707	27,043	SH		SOLE		27,043	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	213,168	2,275	SH		SOLE		2,275	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,480,898	22,665	SH		SOLE		22,665	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,731,932	26,760	SH		SOLE		26,760	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	799,494	11,067	SH		SOLE		11,067	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,213,470	16,350	SH		SOLE		16,350	0	0
STARBUCKS CORP	COM	855244109	381,920	3,850	SH		SOLE		3,850	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,148,029	24,731	SH		SOLE		24,731	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	955,452	12,827	SH		SOLE		12,827	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	228,253	2,192	SH		SOLE		2,192	0	0
TESLA INC	COM	88160R101	489,723	3,976	SH		SOLE		3,976	0	0
TEXAS INSTRS INC	COM	882508104	1,188,985	7,196	SH		SOLE		7,196	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,250,617	2,271	SH		SOLE		2,271	0	0
TJX COS INC NEW	COM	872540109	613,636	7,709	SH		SOLE		7,709	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	733,413	11,814	SH		SOLE		11,814	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,396,154	10,222	SH		SOLE		10,222	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,500,466	8,927	SH		SOLE		8,927	0	0
UNILEVER PLC	SPON ADR NEW	904767704	896,921	17,814	SH		SOLE		17,814	0	0
UNION PAC CORP	COM	907818108	478,685	2,312	SH		SOLE		2,312	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,116,980	35,187	SH		SOLE		35,187	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,396,289	4,520	SH		SOLE		4,520	0	0
US BANCORP DEL	COM NEW	902973304	1,318,666	30,238	SH		SOLE		30,238	0	0
VAIL RESORTS INC	COM	91879Q109	491,478	2,062	SH		SOLE		2,062	0	0
VALERO ENERGY CORP	COM	91913Y100	625,420	4,930	SH		SOLE		4,930	0	0
VALMONT INDS INC	COM	920253101	722,238	2,184	SH		SOLE		2,184	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	357,231	25,246	SH		SOLE		25,246	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,157,034	86,697	SH		SOLE		86,697	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	380,958	1,806	SH		SOLE		1,806	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	268,143	1,914	SH		SOLE		1,914	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	467,409	2,600	SH		SOLE		2,600	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,076,471	7,960	SH		SOLE		7,960	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	377,547	1,852	SH		SOLE		1,852	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	443,448	5,376	SH		SOLE		5,376	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	974,994	6,140	SH		SOLE		6,140	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	242,203	1,320	SH		SOLE		1,320	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	691,955	3,450	SH		SOLE		3,450	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	237,074	3,153	SH		SOLE		3,153	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	569,290	5,261	SH		SOLE		5,261	0	0
VENTAS INC	COM	92276F100	201,425	4,471	SH		SOLE		4,471	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,137,681	28,875	SH		SOLE		28,875	0	0
VISA INC	COM CL A	92826C839	2,927,944	14,093	SH		SOLE		14,093	0	0
WALMART INC	COM	931142103	2,484,066	17,519	SH		SOLE		17,519	0	0
WASTE MGMT INC DEL	COM	94106L109	2,741,155	17,473	SH		SOLE		17,473	0	0
WELLTOWER INC	COM	95040Q104	705,652	10,765	SH		SOLE		10,765	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	212,164	6,844	SH		SOLE		6,844	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	487,011	11,838	SH		SOLE		11,838	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	881,287	30,988	SH		SOLE		30,988	0	0
WP CAREY INC	COM	92936U109	873,684	11,180	SH		SOLE		11,180	0	0
XCEL ENERGY INC	COM	98389B100	802,016	11,439	SH		SOLE		11,439	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	263,589	1,028	SH		SOLE		1,028	0	0