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	202,014	1,853	SH		SOLE		1,853	0	0
ABBVIE INC	COM	00287Y109	3,558,571	26,413	SH		SOLE		26,413	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,489,119	4,826	SH		SOLE		4,826	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	881,160	1,802	SH		SOLE		1,802	0	0
AIR PRODS & CHEMS INC	COM	009158106	896,194	2,992	SH		SOLE		2,992	0	0
ALBEMARLE CORP	COM	012653101	201,896	905	SH		SOLE		905	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	451,295	3,977	SH		SOLE		3,977	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,550,833	12,956	SH		SOLE		12,956	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,630,434	13,478	SH		SOLE		13,478	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,162,509	77,182	SH		SOLE		77,182	0	0
ALTRIA GROUP INC	COM	02209S103	279,736	6,175	SH		SOLE		6,175	0	0
AMAZON COM INC	COM	023135106	892,452	6,846	SH		SOLE		6,846	0	0
AMPHENOL CORP NEW	CL A	032095101	692,427	8,151	SH		SOLE		8,151	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	441,350	5,746	SH		SOLE		5,746	0	0
APPLE INC	COM	037833100	9,852,496	119,438	SH		SOLE		119,438	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,811,431	23,973	SH		SOLE		23,973	0	0
ARES CAPITAL CORP	COM	04010L103	3,065,861	163,165	SH		SOLE		163,165	0	0
ARROW ELECTRS INC	COM	042735100	435,419	3,040	SH		SOLE		3,040	0	0
AT&T INC	COM	00206R102	682,707	42,803	SH		SOLE		42,803	0	0
AUTODESK INC	COM	052769106	290,137	1,418	SH		SOLE		1,418	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	451,975	2,056	SH		SOLE		2,056	0	0
AVALONBAY CMNTYS INC	COM	053484101	420,747	2,223	SH		SOLE		2,223	0	0
BANCO SANTANDER S.A.	ADR	05964H105	71,662	19,316	SH		SOLE		19,316	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	285,815	244	SH		SOLE		244	0	0
BANK AMERICA CORP	COM	060505104	902,828	31,468	SH		SOLE		31,468	0	0
BCE INC	COM NEW	05534B760	1,883,989	41,325	SH		SOLE		41,325	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,245,297	9,517	SH		SOLE		9,517	0	0
BEST BUY INC	COM	086516101	1,344,659	16,408	SH		SOLE		16,408	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,903,974	31,908	SH		SOLE		31,908	0	0
BLACKROCK INC	COM	09247X101	1,611,876	2,332	SH		SOLE		2,332	0	0
BLACKSTONE INC	COM	09260D107	1,087,610	11,699	SH		SOLE		11,699	0	0
BOEING CO	COM	097023105	221,538	1,049	SH		SOLE		1,049	0	0
BOOKING HOLDINGS INC	COM	09857L108	815,500	302	SH		SOLE		302	0	0
BROADCOM INC	COM	11135F101	229,869	265	SH		SOLE		265	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,124,356	6,788	SH		SOLE		6,788	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	523,214	2,231	SH		SOLE		2,231	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	663,809	14,387	SH		SOLE		14,387	0	0
CHEVRON CORP NEW	COM	166764100	1,109,072	7,048	SH		SOLE		7,048	0	0
CHUBB LIMITED	COM	H1467J104	358,204	1,860	SH		SOLE		1,860	0	0
CINTAS CORP	COM	172908105	348,453	701	SH		SOLE		701	0	0
CISCO SYS INC	COM	17275R102	1,373,568	26,548	SH		SOLE		26,548	0	0
CME GROUP INC	COM	12572Q105	279,047	1,506	SH		SOLE		1,506	0	0
COCA COLA CO	COM	191216100	484,515	8,046	SH		SOLE		8,046	0	0
COLGATE PALMOLIVE CO	COM	194162103	256,941	3,335	SH		SOLE		3,335	0	0
COMCAST CORP NEW	CL A	20030N101	566,071	13,624	SH		SOLE		13,624	0	0
CONOCOPHILLIPS	COM	20825C104	2,693,902	26,000	SH		SOLE		26,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,471,770	5,980	SH		SOLE		5,980	0	0
COPART INC	COM	217204106	437,534	4,797	SH		SOLE		4,797	0	0
CORNING INC	COM	219350105	628,246	17,929	SH		SOLE		17,929	0	0
CORTEVA INC	COM	22052L104	614,313	10,721	SH		SOLE		10,721	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,293,736	4,260	SH		SOLE		4,260	0	0
DANAHER CORPORATION	COM	235851102	258,240	1,076	SH		SOLE		1,076	0	0
DARDEN RESTAURANTS INC	COM	237194105	301,412	1,804	SH		SOLE		1,804	0	0
DEERE & CO	COM	244199105	222,855	550	SH		SOLE		550	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	741,291	15,593	SH		SOLE		15,593	0	0
DEVON ENERGY CORP NEW	COM	25179M103	308,313	6,378	SH		SOLE		6,378	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,408,504	8,119	SH		SOLE		8,119	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,031,009	39,374	SH		SOLE		39,374	0	0
DISNEY WALT CO	COM	254687106	343,817	3,851	SH		SOLE		3,851	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,986,009	11,698	SH		SOLE		11,698	0	0
DOMINION ENERGY INC	COM	25746U109	499,515	9,645	SH		SOLE		9,645	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	996,679	11,106	SH		SOLE		11,106	0	0
EATON CORP PLC	SHS	G29183103	3,015,310	14,994	SH		SOLE		14,994	0	0
EMERSON ELEC CO	COM	291011104	756,112	8,365	SH		SOLE		8,365	0	0
ENPHASE ENERGY INC	COM	29355A107	267,466	1,597	SH		SOLE		1,597	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	546,173	20,728	SH		SOLE		20,728	0	0
EOG RES INC	COM	26875P101	478,391	4,180	SH		SOLE		4,180	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,312,022	25,940	SH		SOLE		25,940	0	0
EVERCORE INC	CLASS A	29977A105	627,256	5,075	SH		SOLE		5,075	0	0
EXXON MOBIL CORP	COM	30231G102	656,089	6,117	SH		SOLE		6,117	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	358,905	21,300	SH		SOLE		21,300	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	378,981	5,904	SH		SOLE		5,904	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	203,936	4,491	SH		SOLE		4,491	0	0
FISERV INC	COM	337738108	363,186	2,879	SH		SOLE		2,879	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	294,015	1,171	SH		SOLE		1,171	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	281,051	11,065	SH		SOLE		11,065	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	138,372	74,586	SH		SOLE		74,586	0	0
GLADSTONE CAPITAL CORP	COM	376535100	174,704	17,900	SH		SOLE		17,900	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	330,497	5,083	SH		SOLE		5,083	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	7,652	42,300	SH	Call	SOLE		42,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	366,083	1,135	SH		SOLE		1,135	0	0
GOLUB CAP BDC INC	COM	38173M102	206,914	15,327	SH		SOLE		15,327	0	0
GRACO INC	COM	384109104	275,888	3,195	SH		SOLE		3,195	0	0
HOME DEPOT INC	COM	437076102	1,079,154	3,474	SH		SOLE		3,474	0	0
HONEYWELL INTL INC	COM	438516106	1,467,165	7,071	SH		SOLE		7,071	0	0
INFOSYS LTD	SPONSORED ADR	456788108	447,614	27,854	SH		SOLE		27,854	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	397,857	2,973	SH		SOLE		2,973	0	0
INTUIT	COM	461202103	2,647,231	5,778	SH		SOLE		5,778	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	837,753	2,450	SH		SOLE		2,450	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,388,309	122,103	SH		SOLE		122,103	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	735,799	26,903	SH		SOLE		26,903	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,442,936	22,973	SH		SOLE		22,973	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,226,119	248,390	SH		SOLE		248,390	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,531,429	113,772	SH		SOLE		113,772	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	595,856	7,054	SH		SOLE		7,054	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	204,761	2,537	SH		SOLE		2,537	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,393,532	15,995	SH		SOLE		15,995	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,312,016	8,600	SH		SOLE		8,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,143,261	14,742	SH		SOLE		14,742	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	356,289	964	SH		SOLE		964	0	0
IRON MTN INC DEL	COM	46284V101	1,534,175	27,001	SH		SOLE		27,001	0	0
ISHARES INC	FRONTIER AND SEL	464286145	1,111,999	42,984	SH		SOLE		42,984	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	559,685	10,446	SH		SOLE		10,446	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	673,184	10,621	SH		SOLE		10,621	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,029,406	20,794	SH		SOLE		20,794	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,538,094	133,610	SH		SOLE		133,610	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,112,882	20,027	SH		SOLE		20,027	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,068,686	10,603	SH		SOLE		10,603	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	228,007	2,288	SH		SOLE		2,288	0	0
ISHARES TR	CORE S&P500 ETF	464287200	476,649	1,069	SH		SOLE		1,069	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,374,294	14,404	SH		SOLE		14,404	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,121,297	63,778	SH		SOLE		63,778	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	201,136	7,639	SH		SOLE		7,639	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	266,747	5,318	SH		SOLE		5,318	0	0
ISHARES TR	MSCI EAFE ETF	464287465	297,830	4,108	SH		SOLE		4,108	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,451,934	33,225	SH		SOLE		33,225	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	257,874	3,469	SH		SOLE		3,469	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,608,298	14,195	SH		SOLE		14,195	0	0
ISHARES TR	TIPS BD ETF	464287176	1,675,426	15,568	SH		SOLE		15,568	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	73,974	12,538	SH		SOLE		12,538	0	0
JOHNSON & JOHNSON	COM	478160104	2,253,910	13,617	SH		SOLE		13,617	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,108,070	14,494	SH		SOLE		14,494	0	0
KROGER CO	COM	501044101	2,223,926	47,318	SH		SOLE		47,318	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,288,711	14,565	SH		SOLE		14,565	0	0
LILLY ELI & CO	COM	532457108	644,735	1,375	SH		SOLE		1,375	0	0
LOWES COS INC	COM	548661107	1,725,425	7,645	SH		SOLE		7,645	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,363,432	14,847	SH		SOLE		14,847	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	436,196	6,999	SH		SOLE		6,999	0	0
MAIN STR CAP CORP	COM	56035L104	1,916,573	47,878	SH		SOLE		47,878	0	0
MANULIFE FINL CORP	COM	56501R106	945,004	49,974	SH		SOLE		49,974	0	0
MARKEL GROUP INC	COM	570535104	338,879	245	SH		SOLE		245	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	298,252	646	SH		SOLE		646	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,847,870	4,698	SH		SOLE		4,698	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	828,336	9,496	SH		SOLE		9,496	0	0
MCDONALDS CORP	COM	580135101	2,897,176	9,709	SH		SOLE		9,709	0	0
MEDTRONIC PLC	SHS	G5960L103	1,662,174	18,867	SH		SOLE		18,867	0	0
MERCK & CO INC	COM	58933Y105	562,165	4,872	SH		SOLE		4,872	0	0
META PLATFORMS INC	CL A	30303M102	1,531,038	5,335	SH		SOLE		5,335	0	0
METLIFE INC	COM	59156R108	737,547	13,047	SH		SOLE		13,047	0	0
MICROSOFT CORP	COM	594918104	8,527,488	25,041	SH		SOLE		25,041	0	0
MONDELEZ INTL INC	CL A	609207105	1,770,400	24,272	SH		SOLE		24,272	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	218,919	6,318	SH		SOLE		6,318	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,440,570	21,396	SH		SOLE		21,396	0	0
NEW MTN FIN CORP	COM	647551100	200,396	16,109	SH		SOLE		16,109	0	0
NEXTERA ENERGY INC	COM	65339F101	1,092,082	14,718	SH		SOLE		14,718	0	0
NORFOLK SOUTHN CORP	COM	655844108	548,986	2,421	SH		SOLE		2,421	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,959,798	19,421	SH		SOLE		19,421	0	0
NOVO-NORDISK A S	ADR	670100205	1,264,896	7,816	SH		SOLE		7,816	0	0
NUCOR CORP	COM	670346105	259,252	1,581	SH		SOLE		1,581	0	0
NUTRIEN LTD	COM	67077M108	850,563	14,404	SH		SOLE		14,404	0	0
NVIDIA CORPORATION	COM	67066G104	2,432,081	5,749	SH		SOLE		5,749	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,084,864	2,934	SH		SOLE		2,934	0	0
ON SEMICONDUCTOR CORP	COM	682189105	700,649	7,408	SH		SOLE		7,408	0	0
ORACLE CORP	COM	68389X105	442,116	3,712	SH		SOLE		3,712	0	0
ORIX CORP	SPONSORED ADR	686330101	1,813,852	19,887	SH		SOLE		19,887	0	0
PAYCHEX INC	COM	704326107	907,601	8,113	SH		SOLE		8,113	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	207,547	19,488	SH		SOLE		19,488	0	0
PEPSICO INC	COM	713448108	2,931,191	15,825	SH		SOLE		15,825	0	0
PFIZER INC	COM	717081103	1,813,344	49,437	SH		SOLE		49,437	0	0
PHILIP MORRIS INTL INC	COM	718172109	608,673	6,235	SH		SOLE		6,235	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,994,680	19,736	SH		SOLE		19,736	0	0
PROGRESSIVE CORP	COM	743315103	875,760	6,616	SH		SOLE		6,616	0	0
PROLOGIS INC.	COM	74340W103	3,555,500	28,994	SH		SOLE		28,994	0	0
PROSPERITY BANCSHARES INC	COM	743606105	479,572	8,491	SH		SOLE		8,491	0	0
PRUDENTIAL FINL INC	COM	744320102	1,431,979	16,232	SH		SOLE		16,232	0	0
PUBLIC STORAGE	COM	74460D109	344,127	1,179	SH		SOLE		1,179	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,366,807	9,724	SH		SOLE		9,724	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,417,170	14,467	SH		SOLE		14,467	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,054,307	115,281	SH		SOLE		115,281	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	220,312	2,842	SH		SOLE		2,842	0	0
ROYAL BK CDA	COM	780087102	2,285,589	23,930	SH		SOLE		23,930	0	0
RUSH ENTERPRISES INC	CL A	781846209	593,976	9,779	SH		SOLE		9,779	0	0
S&P GLOBAL INC	COM	78409V104	502,716	1,254	SH		SOLE		1,254	0	0
SALESFORCE INC	COM	79466L302	1,162,807	901,244	SH		SOLE		901,244	0	0
SAP SE	SPON ADR	803054204	323,692	2,366	SH		SOLE		2,366	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	924,473	8,219	SH		SOLE		8,219	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	208,564	6,187	SH		SOLE		6,187	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	246,564	1,452	SH		SOLE		1,452	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	241,065	1,816	SH		SOLE		1,816	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	251,460	2,343	SH		SOLE		2,343	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	230,181	3,517	SH		SOLE		3,517	0	0
SHELL PLC	SPON ADS	780259305	835,222	13,833	SH		SOLE		13,833	0	0
SHERWIN WILLIAMS CO	COM	824348106	321,810	1,212	SH		SOLE		1,212	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,261,218	120,985	SH		SOLE		120,985	0	0
SLR INVESTMENT CORP	COM	83413U100	187,722	13,155	SH		SOLE		13,155	0	0
SMUCKER J M CO	COM NEW	832696405	592,009	4,009	SH		SOLE		4,009	0	0
SOUTHWEST AIRLS CO	COM	844741108	267,302	7,382	SH		SOLE		7,382	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,640,302	62,775	SH		SOLE		62,775	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	650,651	19,995	SH		SOLE		19,995	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,592,302	3,592	SH		SOLE		3,592	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	220,299	460	SH		SOLE		460	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	557,640	4,588	SH		SOLE		4,588	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,221,032	39,786	SH		SOLE		39,786	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,732,334	44,785	SH		SOLE		44,785	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	495,139	13,353	SH		SOLE		13,353	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,352,968	31,319	SH		SOLE		31,319	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	209,447	2,198	SH		SOLE		2,198	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,568,705	21,894	SH		SOLE		21,894	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,828,956	26,591	SH		SOLE		26,591	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	863,433	11,219	SH		SOLE		11,219	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,268,165	16,429	SH		SOLE		16,429	0	0
STARBUCKS CORP	COM	855244109	343,144	3,464	SH		SOLE		3,464	0	0
STEEL DYNAMICS INC	COM	858119100	1,029,280	9,449	SH		SOLE		9,449	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,256,926	24,116	SH		SOLE		24,116	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	841,562	8,339	SH		SOLE		8,339	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	276,808	1,881	SH		SOLE		1,881	0	0
TARGET CORP	COM	87612E106	200,164	1,518	SH		SOLE		1,518	0	0
TESLA INC	COM	88160R101	1,289,653	4,927	SH		SOLE		4,927	0	0
TEXAS INSTRS INC	COM	882508104	1,444,946	8,027	SH		SOLE		8,027	0	0
THE CIGNA GROUP	COM	125523100	711,602	2,536	SH		SOLE		2,536	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,159,850	2,223	SH		SOLE		2,223	0	0
TJX COS INC NEW	COM	872540109	593,869	7,004	SH		SOLE		7,004	0	0
T-MOBILE US INC	COM	872590104	200,016	1,440	SH		SOLE		1,440	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	637,268	11,056	SH		SOLE		11,056	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,595,599	9,926	SH		SOLE		9,926	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,640,593	8,578	SH		SOLE		8,578	0	0
ULTA BEAUTY INC	COM	90384S303	487,066	1,035	SH		SOLE		1,035	0	0
UNILEVER PLC	SPON ADR NEW	904767704	903,441	17,331	SH		SOLE		17,331	0	0
UNION PAC CORP	COM	907818108	502,670	2,457	SH		SOLE		2,457	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,303,263	35,165	SH		SOLE		35,165	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,734,022	5,688	SH		SOLE		5,688	0	0
US BANCORP DEL	COM NEW	902973304	1,055,639	31,950	SH		SOLE		31,950	0	0
VAIL RESORTS INC	COM	91879Q109	495,212	1,967	SH		SOLE		1,967	0	0
VALERO ENERGY CORP	COM	91913Y100	751,072	6,403	SH		SOLE		6,403	0	0
VALMONT INDS INC	COM	920253101	720,995	2,477	SH		SOLE		2,477	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	441,723	28,758	SH		SOLE		28,758	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,642,160	65,036	SH		SOLE		65,036	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	450,247	1,772	SH		SOLE		1,772	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	287,969	1,850	SH		SOLE		1,850	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	232,593	822	SH		SOLE		822	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	556,244	2,703	SH		SOLE		2,703	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,070,522	7,736	SH		SOLE		7,736	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	361,095	1,640	SH		SOLE		1,640	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	448,168	5,363	SH		SOLE		5,363	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,100,972	6,656	SH		SOLE		6,656	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	206,993	1,041	SH		SOLE		1,041	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	857,296	3,732	SH		SOLE		3,732	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	500,751	4,721	SH		SOLE		4,721	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,252,609	33,681	SH		SOLE		33,681	0	0
VISA INC	COM CL A	92826C839	3,516,603	14,808	SH		SOLE		14,808	0	0
WALMART INC	COM	931142103	2,865,876	18,233	SH		SOLE		18,233	0	0
WASTE MGMT INC DEL	COM	94106L109	3,203,088	18,470	SH		SOLE		18,470	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	306,005	266	SH		SOLE		266	0	0
WELLTOWER INC	COM	95040Q104	892,123	11,029	SH		SOLE		11,029	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	301,121	8,986	SH		SOLE		8,986	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	483,091	11,488	SH		SOLE		11,488	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	922,150	32,030	SH		SOLE		32,030	0	0
WP CAREY INC	COM	92936U109	739,581	10,947	SH		SOLE		10,947	0	0
XCEL ENERGY INC	COM	98389B100	612,249	9,848	SH		SOLE		9,848	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	347,009	1,173	SH		SOLE		1,173	0	0