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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBVIE INC	COM	00287Y109	4,245,253	26,463	SH		SOLE		26,463	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,363,574	4,770	SH		SOLE		4,770	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	637,014	1,676	SH		SOLE		1,676	0	0
AIR PRODS & CHEMS INC	COM	009158106	863,362	2,987	SH		SOLE		2,987	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	540,314	4,345	SH		SOLE		4,345	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,423,157	13,637	SH		SOLE		13,637	0	0
ALPHABET INC	CAP STK CL C	02079K107	265,108	2,527	SH		SOLE		2,527	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,181,179	78,178	SH		SOLE		78,178	0	0
ALTRIA GROUP INC	COM	02209S103	299,539	6,659	SH		SOLE		6,659	0	0
AMAZON COM INC	COM	023135106	666,587	6,509	SH		SOLE		6,509	0	0
AMPHENOL CORP NEW	CL A	032095101	654,796	8,062	SH		SOLE		8,062	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	362,482	5,809	SH		SOLE		5,809	0	0
APPLE INC	COM	037833100	8,263,305	118,313	SH		SOLE		118,313	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,834,033	22,806	SH		SOLE		22,806	0	0
ARES CAPITAL CORP	COM	04010L103	2,893,466	158,113	SH		SOLE		158,113	0	0
ARROW ELECTRS INC	COM	042735100	308,215	2,482	SH		SOLE		2,482	0	0
AT&T INC	COM	00206R102	828,476	42,727	SH		SOLE		42,727	0	0
AUTODESK INC	COM	052769106	325,693	1,569	SH		SOLE		1,569	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	464,492	2,142	SH		SOLE		2,142	0	0
AVALONBAY CMNTYS INC	COM	053484101	347,025	2,077	SH		SOLE		2,077	0	0
BANCO SANTANDER S.A.	ADR	05964H105	78,337	21,002	SH		SOLE		21,002	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	340,639	289	SH		SOLE		289	0	0
BANK AMERICA CORP	COM	060505104	904,571	31,639	SH		SOLE		31,639	0	0
BCE INC	COM NEW	05534B760	1,827,761	40,312	SH		SOLE		40,312	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,869,437	9,247	SH		SOLE		9,247	0	0
BEST BUY INC	COM	086516101	1,437,892	18,315	SH		SOLE		18,315	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,916,986	30,520	SH		SOLE		30,520	0	0
BLACKROCK INC	COM	09247X101	1,604,579	2,408	SH		SOLE		2,408	0	0
BLACKSTONE INC	COM	09260D107	943,728	11,108	SH		SOLE		11,108	0	0
BOEING CO	COM	097023105	219,945	1,021	SH		SOLE		1,021	0	0
BOOKING HOLDINGS INC	COM	09857L108	906,165	340	SH		SOLE		340	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	958,921	6,604	SH		SOLE		6,604	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	290,661	1,375	SH		SOLE		1,375	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	685,204	14,438	SH		SOLE		14,438	0	0
CHEVRON CORP NEW	COM	166764100	1,068,720	6,288	SH		SOLE		6,288	0	0
CHUBB LIMITED	COM	H1467J104	320,428	1,629	SH		SOLE		1,629	0	0
CINTAS CORP	COM	172908105	349,793	759	SH		SOLE		759	0	0
CISCO SYS INC	COM	17275R102	1,304,349	24,935	SH		SOLE		24,935	0	0
CME GROUP INC	COM	12572Q105	254,635	1,338	SH		SOLE		1,338	0	0
COCA COLA CO	COM	191216100	486,510	7,797	SH		SOLE		7,797	0	0
COLGATE PALMOLIVE CO	COM	194162103	259,349	3,441	SH		SOLE		3,441	0	0
COMCAST CORP NEW	CL A	20030N101	493,212	12,976	SH		SOLE		12,976	0	0
CONOCOPHILLIPS	COM	20825C104	2,813,294	25,948	SH		SOLE		25,948	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,555,481	6,900	SH		SOLE		6,900	0	0
COPART INC	COM	217204106	453,257	6,005	SH		SOLE		6,005	0	0
CORNING INC	COM	219350105	657,662	18,817	SH		SOLE		18,817	0	0
CORTEVA INC	COM	22052L104	477,264	7,824	SH		SOLE		7,824	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,931,085	3,885	SH		SOLE		3,885	0	0
DANAHER CORPORATION	COM	235851102	275,349	1,101	SH		SOLE		1,101	0	0
DARDEN RESTAURANTS INC	COM	237194105	277,618	1,804	SH		SOLE		1,804	0	0
DEERE & CO	COM	244199105	228,245	550	SH		SOLE		550	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	562,105	16,345	SH		SOLE		16,345	0	0
DEVON ENERGY CORP NEW	COM	25179M103	347,261	6,514	SH		SOLE		6,514	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,442,987	7,944	SH		SOLE		7,944	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,859,939	39,584	SH		SOLE		39,584	0	0
DISNEY WALT CO	COM	254687106	416,498	4,175	SH		SOLE		4,175	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,171,969	10,251	SH		SOLE		10,251	0	0
DOMINION ENERGY INC	COM	25746U109	473,123	8,514	SH		SOLE		8,514	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	961,084	10,107	SH		SOLE		10,107	0	0
EATON CORP PLC	SHS	G29183103	2,542,834	14,910	SH		SOLE		14,910	0	0
EMERSON ELEC CO	COM	291011104	745,902	8,550	SH		SOLE		8,550	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	572,282	21,918	SH		SOLE		21,918	0	0
EOG RES INC	COM	26875P101	479,239	3,947	SH		SOLE		3,947	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,241,333	26,029	SH		SOLE		26,029	0	0
EVERCORE INC	CLASS A	29977A105	572,597	4,957	SH		SOLE		4,957	0	0
EXXON MOBIL CORP	COM	30231G102	696,360	5,996	SH		SOLE		5,996	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	788,031	17,039	SH		SOLE		17,039	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	367,516	21,889	SH		SOLE		21,889	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	353,792	5,394	SH		SOLE		5,394	0	0
FISERV INC	COM	337738108	362,184	3,210	SH		SOLE		3,210	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	272,502	1,288	SH		SOLE		1,288	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	298,013	11,149	SH		SOLE		11,149	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	130,795	74,586	SH		SOLE		74,586	0	0
GLADSTONE CAPITAL CORP	COM	376535100	185,117	19,841	SH		SOLE		19,841	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	287,825	4,547	SH		SOLE		4,547	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	370,457	16,142	SH		SOLE		16,142	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	7,618	42,300	SH	Call	SOLE		42,300	0	0
GODADDY INC	CL A	380237107	225,658	2,920	SH		SOLE		2,920	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	378,763	1,160	SH		SOLE		1,160	0	0
GOLUB CAP BDC INC	COM	38173M102	218,829	16,246	SH		SOLE		16,246	0	0
GRACO INC	COM	384109104	231,254	3,195	SH		SOLE		3,195	0	0
HOME DEPOT INC	COM	437076102	1,019,215	3,423	SH		SOLE		3,423	0	0
HONEYWELL INTL INC	COM	438516106	1,251,567	6,475	SH		SOLE		6,475	0	0
INFOSYS LTD	SPONSORED ADR	456788108	383,241	22,000	SH		SOLE		22,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	398,200	3,015	SH		SOLE		3,015	0	0
INTUIT	COM	461202103	2,557,427	5,803	SH		SOLE		5,803	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	687,320	2,711	SH		SOLE		2,711	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,451,899	125,706	SH		SOLE		125,706	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	771,344	27,856	SH		SOLE		27,856	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,477,209	23,579	SH		SOLE		23,579	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,224,641	250,823	SH		SOLE		250,823	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,502,862	112,792	SH		SOLE		112,792	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	556,953	6,817	SH		SOLE		6,817	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,716,078	18,765	SH		SOLE		18,765	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,448,046	9,428	SH		SOLE		9,428	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,171,847	15,433	SH		SOLE		15,433	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	320,598	1,001	SH		SOLE		1,001	0	0
IRON MTN INC DEL	COM	46284V101	1,384,219	26,112	SH		SOLE		26,112	0	0
ISHARES INC	MSCI FRONTIER	464286145	1,098,568	42,547	SH		SOLE		42,547	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	510,975	9,336	SH		SOLE		9,336	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	596,026	9,793	SH		SOLE		9,793	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,479,273	24,993	SH		SOLE		24,993	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,784,555	139,757	SH		SOLE		139,757	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,172,869	21,333	SH		SOLE		21,333	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,125,414	10,939	SH		SOLE		10,939	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	284,591	1,138	SH		SOLE		1,138	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	247,569	2,558	SH		SOLE		2,558	0	0
ISHARES TR	CORE S&P500 ETF	464287200	524,324	1,271	SH		SOLE		1,271	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,298,851	13,831	SH		SOLE		13,831	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,173,901	64,642	SH		SOLE		64,642	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	238,837	8,616	SH		SOLE		8,616	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,862,328	56,568	SH		SOLE		56,568	0	0
ISHARES TR	MSCI EAFE ETF	464287465	296,146	4,108	SH		SOLE		4,108	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,326,640	33,594	SH		SOLE		33,594	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	233,471	3,197	SH		SOLE		3,197	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,819,470	16,908	SH		SOLE		16,908	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,779,759	15,170	SH		SOLE		15,170	0	0
ISHARES TR	TIPS BD ETF	464287176	1,913,185	17,342	SH		SOLE		17,342	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	2,033,802	12,967	SH		SOLE		12,967	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,906,976	14,651	SH		SOLE		14,651	0	0
KROGER CO	COM	501044101	2,341,064	46,878	SH		SOLE		46,878	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,357,458	14,565	SH		SOLE		14,565	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	52,300	10,000	SH		SOLE		10,000	0	0
LILLY ELI & CO	COM	532457108	473,415	1,350	SH		SOLE		1,350	0	0
LOWES COS INC	COM	548661107	1,595,382	7,821	SH		SOLE		7,821	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,282,729	13,474	SH		SOLE		13,474	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	405,257	7,422	SH		SOLE		7,422	0	0
MAIN STR CAP CORP	COM	56035L104	1,810,637	45,551	SH		SOLE		45,551	0	0
MANULIFE FINL CORP	COM	56501R106	876,686	47,184	SH		SOLE		47,184	0	0
MARKEL CORP	COM	570535104	352,637	272	SH		SOLE		272	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	247,064	694	SH		SOLE		694	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,623,960	4,431	SH		SOLE		4,431	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	645,301	7,653	SH		SOLE		7,653	0	0
MCDONALDS CORP	COM	580135101	2,671,435	9,468	SH		SOLE		9,468	0	0
MEDTRONIC PLC	SHS	G5960L103	1,405,962	17,647	SH		SOLE		17,647	0	0
MERCK & CO INC	COM	58933Y105	476,823	4,380	SH		SOLE		4,380	0	0
META PLATFORMS INC	CL A	30303M102	1,138,433	5,343	SH		SOLE		5,343	0	0
METLIFE INC	COM	59156R108	797,319	13,754	SH		SOLE		13,754	0	0
MICROSOFT CORP	COM	594918104	7,120,799	24,791	SH		SOLE		24,791	0	0
MONDELEZ INTL INC	CL A	609207105	1,491,192	21,236	SH		SOLE		21,236	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	262,006	7,087	SH		SOLE		7,087	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,434,243	21,117	SH		SOLE		21,117	0	0
NEW MTN FIN CORP	COM	647551100	200,790	16,391	SH		SOLE		16,391	0	0
NEXTERA ENERGY INC	COM	65339F101	1,125,052	14,674	SH		SOLE		14,674	0	0
NORFOLK SOUTHN CORP	COM	655844108	532,807	2,552	SH		SOLE		2,552	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,728,204	18,679	SH		SOLE		18,679	0	0
NOVO-NORDISK A S	ADR	670100205	1,139,225	7,138	SH		SOLE		7,138	0	0
NUCOR CORP	COM	670346105	231,675	1,500	SH		SOLE		1,500	0	0
NUTRIEN LTD	COM	67077M108	978,203	13,194	SH		SOLE		13,194	0	0
NVIDIA CORPORATION	COM	67066G104	2,709,529	9,689	SH		SOLE		9,689	0	0
ORACLE CORP	COM	68389X105	378,868	4,034	SH		SOLE		4,034	0	0
ORIX CORP	SPONSORED ADR	686330101	1,654,751	19,794	SH		SOLE		19,794	0	0
PAYCHEX INC	COM	704326107	944,746	8,486	SH		SOLE		8,486	0	0
PAYPAL HLDGS INC	COM	70450Y103	226,322	3,006	SH		SOLE		3,006	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	207,352	19,488	SH		SOLE		19,488	0	0
PEPSICO INC	COM	713448108	2,692,106	14,751	SH		SOLE		14,751	0	0
PFIZER INC	COM	717081103	2,168,797	52,450	SH		SOLE		52,450	0	0
PHILIP MORRIS INTL INC	COM	718172109	635,423	6,491	SH		SOLE		6,491	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,797,704	18,712	SH		SOLE		18,712	0	0
PROGRESSIVE CORP	COM	743315103	708,233	4,881	SH		SOLE		4,881	0	0
PROLOGIS INC.	COM	74340W103	3,619,751	29,246	SH		SOLE		29,246	0	0
PROSPERITY BANCSHARES INC	COM	743606105	517,017	8,491	SH		SOLE		8,491	0	0
PRUDENTIAL FINL INC	COM	744320102	1,229,148	14,911	SH		SOLE		14,911	0	0
PUBLIC STORAGE	COM	74460D109	317,239	1,031	SH		SOLE		1,031	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,454,901	10,198	SH		SOLE		10,198	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,497,863	14,892	SH		SOLE		14,892	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,141,921	115,281	SH		SOLE		115,281	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	2,334,938	23,928	SH		SOLE		23,928	0	0
RUSH ENTERPRISES INC	CL A	781846209	491,865	9,035	SH		SOLE		9,035	0	0
S&P GLOBAL INC	COM	78409V104	448,073	1,294	SH		SOLE		1,294	0	0
SALESFORCE INC	COM	79466L302	1,111,620	901,077	SH		SOLE		901,077	0	0
SAP SE	SPON ADR	803054204	309,358	2,449	SH		SOLE		2,449	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	246,991	10,024	SH		SOLE		10,024	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	521,180	9,428	SH		SOLE		9,428	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	339,922	12,989	SH		SOLE		12,989	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	374,515	11,848	SH		SOLE		11,848	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	210,557	6,306	SH		SOLE		6,306	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,326,277	18,030	SH		SOLE		18,030	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	336,999	6,947	SH		SOLE		6,947	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	227,026	5,417	SH		SOLE		5,417	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	236,187	4,404	SH		SOLE		4,404	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	908,200	8,219	SH		SOLE		8,219	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	210,359	6,531	SH		SOLE		6,531	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	225,959	1,525	SH		SOLE		1,525	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	259,895	1,985	SH		SOLE		1,985	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	233,801	2,307	SH		SOLE		2,307	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	257,050	3,823	SH		SOLE		3,823	0	0
SHELL PLC	SPON ADS	780259305	723,564	11,958	SH		SOLE		11,958	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,218,196	5,375	SH		SOLE		5,375	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,148,540	118,507	SH		SOLE		118,507	0	0
SLR INVESTMENT CORP	COM	83413U100	209,151	13,990	SH		SOLE		13,990	0	0
SMUCKER J M CO	COM NEW	832696405	621,575	3,943	SH		SOLE		3,943	0	0
SOUTHWEST AIRLS CO	COM	844741108	308,217	9,726	SH		SOLE		9,726	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,726,463	66,582	SH		SOLE		66,582	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	547,324	16,903	SH		SOLE		16,903	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,633,230	3,974	SH		SOLE		3,974	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	210,694	460	SH		SOLE		460	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	583,574	4,943	SH		SOLE		4,943	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,390,642	45,790	SH		SOLE		45,790	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,996,118	53,761	SH		SOLE		53,761	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	523,361	13,827	SH		SOLE		13,827	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,165,343	28,604	SH		SOLE		28,604	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	214,955	2,275	SH		SOLE		2,275	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,545,657	22,528	SH		SOLE		22,528	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,739,193	26,391	SH		SOLE		26,391	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	812,810	11,009	SH		SOLE		11,009	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,239,528	16,292	SH		SOLE		16,292	0	0
STARBUCKS CORP	COM	855244109	387,630	3,697	SH		SOLE		3,697	0	0
STEEL DYNAMICS INC	COM	858119100	924,825	8,172	SH		SOLE		8,172	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,157,705	24,460	SH		SOLE		24,460	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,221,751	13,160	SH		SOLE		13,160	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	249,842	2,105	SH		SOLE		2,105	0	0
TESLA INC	COM	88160R101	871,336	4,474	SH		SOLE		4,474	0	0
TEXAS INSTRS INC	COM	882508104	1,419,409	7,707	SH		SOLE		7,707	0	0
THE CIGNA GROUP	COM	125523100	655,000	2,500	SH		SOLE		2,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,266,125	2,221	SH		SOLE		2,221	0	0
TJX COS INC NEW	COM	872540109	593,422	7,525	SH		SOLE		7,525	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	742,211	11,755	SH		SOLE		11,755	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,447,348	10,168	SH		SOLE		10,168	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,637,168	8,912	SH		SOLE		8,912	0	0
ULTA BEAUTY INC	COM	90384S303	436,542	792	SH		SOLE		792	0	0
UNILEVER PLC	SPON ADR NEW	904767704	932,111	17,687	SH		SOLE		17,687	0	0
UNION PAC CORP	COM	907818108	461,444	2,313	SH		SOLE		2,313	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,814,777	35,178	SH		SOLE		35,178	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,649,358	5,361	SH		SOLE		5,361	0	0
US BANCORP DEL	COM NEW	902973304	1,131,984	31,762	SH		SOLE		31,762	0	0
VAIL RESORTS INC	COM	91879Q109	473,639	2,032	SH		SOLE		2,032	0	0
VALERO ENERGY CORP	COM	91913Y100	759,837	5,485	SH		SOLE		5,485	0	0
VALMONT INDS INC	COM	920253101	740,759	2,325	SH		SOLE		2,325	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	380,546	26,482	SH		SOLE		26,482	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,987,610	79,760	SH		SOLE		79,760	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	418,618	1,804	SH		SOLE		1,804	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	271,471	1,850	SH		SOLE		1,850	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	219,554	881	SH		SOLE		881	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	509,542	2,619	SH		SOLE		2,619	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,074,997	8,028	SH		SOLE		8,028	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	362,059	1,719	SH		SOLE		1,719	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	448,594	5,445	SH		SOLE		5,445	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,147,517	7,223	SH		SOLE		7,223	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	248,630	1,312	SH		SOLE		1,312	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	967,029	4,470	SH		SOLE		4,470	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	504,763	9,980	SH		SOLE		9,980	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	240,700	3,153	SH		SOLE		3,153	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	425,629	9,346	SH		SOLE		9,346	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	631,044	5,936	SH		SOLE		5,936	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	696,810	11,101	SH		SOLE		11,101	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,208,519	30,814	SH		SOLE		30,814	0	0
VISA INC	COM CL A	92826C839	3,304,342	14,429	SH		SOLE		14,429	0	0
WALMART INC	COM	931142103	2,612,260	17,569	SH		SOLE		17,569	0	0
WASTE MGMT INC DEL	COM	94106L109	2,972,935	18,142	SH		SOLE		18,142	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	429,465	367	SH		SOLE		367	0	0
WELLTOWER INC	COM	95040Q104	772,819	10,774	SH		SOLE		10,774	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	225,570	7,519	SH		SOLE		7,519	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	477,922	11,659	SH		SOLE		11,659	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	882,412	30,897	SH		SOLE		30,897	0	0
WP CAREY INC	COM	92936U109	843,973	11,066	SH		SOLE		11,066	0	0
XCEL ENERGY INC	COM	98389B100	733,111	10,858	SH		SOLE		10,858	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	327,544	1,051	SH		SOLE		1,051	0	0