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
ABBVIE INC	COM	00287Y109	4,010,574	27,053	SH		SOLE		27,053	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,492,294	4,841	SH		SOLE		4,841	0	0
ADOBE INC	COM	00724F101	970,344	1,862	SH		SOLE		1,862	0	0
AIR PRODS & CHEMS INC	COM	009158106	743,748	2,665	SH		SOLE		2,665	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,820,284	13,567	SH		SOLE		13,567	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,251,256	16,655	SH		SOLE		16,655	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,788,843	66,616	SH		SOLE		66,616	0	0
ALTRIA GROUP INC	COM	02209S103	293,457	7,058	SH		SOLE		7,058	0	0
AMAZON COM INC	COM	023135106	962,931	7,438	SH		SOLE		7,438	0	0
AMPHENOL CORP NEW	CL A	032095101	650,538	7,871	SH		SOLE		7,871	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	508,122	5,671	SH		SOLE		5,671	0	0
APPLE INC	COM	037833100	10,383,315	128,363	SH		SOLE		128,363	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,927,573	25,978	SH		SOLE		25,978	0	0
ARES CAPITAL CORP	COM	04010L103	3,398,557	177,285	SH		SOLE		177,285	0	0
ARROW ELECTRS INC	COM	042735100	540,415	4,314	SH		SOLE		4,314	0	0
AT&T INC	COM	00206R102	542,472	36,978	SH		SOLE		36,978	0	0
AUTODESK INC	COM	052769106	314,321	1,504	SH		SOLE		1,504	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	492,258	2,056	SH		SOLE		2,056	0	0
AVALONBAY CMNTYS INC	COM	053484101	436,866	2,599	SH		SOLE		2,599	0	0
BANCO SANTANDER S.A.	ADR	05964H105	64,331	17,434	SH		SOLE		17,434	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	241,433	220	SH		SOLE		220	0	0
BANK AMERICA CORP	COM	060505104	798,705	29,914	SH		SOLE		29,914	0	0
BCE INC	COM NEW	05534B760	1,654,248	45,161	SH		SOLE		45,161	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,590,793	10,316	SH		SOLE		10,316	0	0
BEST BUY INC	COM	086516101	1,016,629	14,715	SH		SOLE		14,715	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,037,218	36,437	SH		SOLE		36,437	0	0
BLACKROCK INC	COM	09247X101	1,322,655	2,057	SH		SOLE		2,057	0	0
BLACKSTONE INC	COM	09260D107	1,431,390	13,358	SH		SOLE		13,358	0	0
BOEING CO	COM	097023105	225,987	1,203	SH		SOLE		1,203	0	0
BOOKING HOLDINGS INC	COM	09857L108	980,722	317	SH		SOLE		317	0	0
BROADCOM INC	COM	11135F101	251,320	301	SH		SOLE		301	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,123,277	6,347	SH		SOLE		6,347	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	979,542	4,142	SH		SOLE		4,142	0	0
CANADIAN NATL RY CO	COM	136375102	521,786	4,904	SH		SOLE		4,904	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	851,267	5,429	SH		SOLE		5,429	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	695,048	12,917	SH		SOLE		12,917	0	0
CHEVRON CORP NEW	COM	166764100	1,324,898	7,955	SH		SOLE		7,955	0	0
CHUBB LIMITED	COM	H1467J104	372,400	1,804	SH		SOLE		1,804	0	0
CINTAS CORP	COM	172908105	354,925	732	SH		SOLE		732	0	0
CISCO SYS INC	COM	17275R102	1,570,370	28,872	SH		SOLE		28,872	0	0
CME GROUP INC	COM	12572Q105	216,362	1,081	SH		SOLE		1,081	0	0
COCA COLA CO	COM	191216100	404,594	7,293	SH		SOLE		7,293	0	0
COLGATE PALMOLIVE CO	COM	194162103	237,225	3,353	SH		SOLE		3,353	0	0
COMCAST CORP NEW	CL A	20030N101	547,665	12,310	SH		SOLE		12,310	0	0
CONOCOPHILLIPS	COM	20825C104	3,092,638	26,410	SH		SOLE		26,410	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,420,951	5,715	SH		SOLE		5,715	0	0
COPART INC	COM	217204106	403,921	9,260	SH		SOLE		9,260	0	0
CORNING INC	COM	219350105	524,986	17,378	SH		SOLE		17,378	0	0
CORTEVA INC	COM	22052L104	806,456	16,113	SH		SOLE		16,113	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,450,342	6,039	SH		SOLE		6,039	0	0
DANAHER CORPORATION	COM	235851102	226,564	1,060	SH		SOLE		1,060	0	0
DARDEN RESTAURANTS INC	COM	237194105	266,449	1,871	SH		SOLE		1,871	0	0
DEERE & CO	COM	244199105	205,612	550	SH		SOLE		550	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	551,797	15,138	SH		SOLE		15,138	0	0
DEVON ENERGY CORP NEW	COM	25179M103	254,453	5,574	SH		SOLE		5,574	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,274,120	8,655	SH		SOLE		8,655	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,605,088	34,902	SH		SOLE		34,902	0	0
DISNEY WALT CO	COM	254687106	215,935	2,644	SH		SOLE		2,644	0	0
DOMINION ENERGY INC	COM	25746U109	366,997	8,674	SH		SOLE		8,674	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	967,650	11,325	SH		SOLE		11,325	0	0
EATON CORP PLC	SHS	G29183103	3,303,789	15,714	SH		SOLE		15,714	0	0
ELI LILLY & CO	COM	532457108	813,765	1,512	SH		SOLE		1,512	0	0
EMERSON ELEC CO	COM	291011104	828,753	8,659	SH		SOLE		8,659	0	0
ENPHASE ENERGY INC	COM	29355A107	587,939	5,032	SH		SOLE		5,032	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	553,854	20,362	SH		SOLE		20,362	0	0
EOG RES INC	COM	26875P101	469,447	3,796	SH		SOLE		3,796	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,368,269	26,425	SH		SOLE		26,425	0	0
EVERCORE INC	CLASS A	29977A105	741,736	5,525	SH		SOLE		5,525	0	0
EXXON MOBIL CORP	COM	30231G102	1,115,180	9,644	SH		SOLE		9,644	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	318,044	18,875	SH		SOLE		18,875	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	347,946	5,602	SH		SOLE		5,602	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	200,417	4,398	SH		SOLE		4,398	0	0
FISERV INC	COM	337738108	343,515	3,044	SH		SOLE		3,044	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	318,059	1,243	SH		SOLE		1,243	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	208,395	9,451	SH		SOLE		9,451	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	171,693	74,898	SH		SOLE		74,898	0	0
GLADSTONE CAPITAL CORP	COM	376535100	174,948	18,435	SH		SOLE		18,435	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	285,638	5,273	SH		SOLE		5,273	0	0
GODADDY INC	CL A	380237107	204,785	2,764	SH		SOLE		2,764	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	350,600	1,101	SH		SOLE		1,101	0	0
GOLUB CAP BDC INC	COM	38173M102	205,695	14,394	SH		SOLE		14,394	0	0
GRACO INC	COM	384109104	232,947	3,195	SH		SOLE		3,195	0	0
HOME DEPOT INC	COM	437076102	1,190,785	3,972	SH		SOLE		3,972	0	0
HONEYWELL INTL INC	COM	438516106	1,295,061	7,092	SH		SOLE		7,092	0	0
INFOSYS LTD	SPONSORED ADR	456788108	495,284	28,829	SH		SOLE		28,829	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	398,506	2,830	SH		SOLE		2,830	0	0
INTUIT	COM	461202103	3,949,088	7,627	SH		SOLE		7,627	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	670,490	2,273	SH		SOLE		2,273	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,064,007	98,519	SH		SOLE		98,519	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	617,092	24,030	SH		SOLE		24,030	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,039,032	17,902	SH		SOLE		17,902	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,666,316	127,331	SH		SOLE		127,331	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,847,095	82,904	SH		SOLE		82,904	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	637,722	8,052	SH		SOLE		8,052	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,938,049	13,834	SH		SOLE		13,834	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	923,619	31,046	SH		SOLE		31,046	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	870,911	11,968	SH		SOLE		11,968	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	346,271	959	SH		SOLE		959	0	0
IRON MTN INC DEL	COM	46284V101	1,596,551	27,212	SH		SOLE		27,212	0	0
ISHARES INC	FRONTIER AND SEL	464286145	1,126,068	43,511	SH		SOLE		43,511	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	600,121	10,983	SH		SOLE		10,983	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	669,626	11,456	SH		SOLE		11,456	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	463,345	4,798	SH		SOLE		4,798	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,776,485	68,353	SH		SOLE		68,353	0	0
ISHARES TR	COHEN STEER REIT	464287564	982,967	19,955	SH		SOLE		19,955	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	753,625	7,724	SH		SOLE		7,724	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	207,065	2,227	SH		SOLE		2,227	0	0
ISHARES TR	CORE S&P500 ETF	464287200	401,014	934	SH		SOLE		934	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,138,329	13,381	SH		SOLE		13,381	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,427,236	50,410	SH		SOLE		50,410	0	0
ISHARES TR	MSCI EAFE ETF	464287465	333,234	4,907	SH		SOLE		4,907	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,496,687	33,854	SH		SOLE		33,854	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	248,687	3,458	SH		SOLE		3,458	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,281,066	12,179	SH		SOLE		12,179	0	0
ISHARES TR	TIPS BD ETF	464287176	853,516	8,293	SH		SOLE		8,293	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	55,820	10,532	SH		SOLE		10,532	0	0
JOHNSON & JOHNSON	COM	478160104	2,178,758	14,043	SH		SOLE		14,043	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,172,109	15,108	SH		SOLE		15,108	0	0
KROGER CO	COM	501044101	2,248,266	51,062	SH		SOLE		51,062	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,357,458	14,565	SH		SOLE		14,565	0	0
LOWES COS INC	COM	548661107	1,571,840	7,640	SH		SOLE		7,640	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,598,615	17,107	SH		SOLE		17,107	0	0
MAIN STR CAP CORP	COM	56035L104	2,265,171	56,292	SH		SOLE		56,292	0	0
MANULIFE FINL CORP	COM	56501R106	1,130,149	63,172	SH		SOLE		63,172	0	0
MARKEL GROUP INC	COM	570535104	338,720	232	SH		SOLE		232	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	253,968	626	SH		SOLE		626	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,452,556	6,196	SH		SOLE		6,196	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	864,212	11,566	SH		SOLE		11,566	0	0
MCDONALDS CORP	COM	580135101	2,557,356	9,922	SH		SOLE		9,922	0	0
MEDTRONIC PLC	SHS	G5960L103	1,735,781	22,319	SH		SOLE		22,319	0	0
MERCK & CO INC	COM	58933Y105	573,460	5,592	SH		SOLE		5,592	0	0
META PLATFORMS INC	CL A	30303M102	1,644,248	5,359	SH		SOLE		5,359	0	0
METLIFE INC	COM	59156R108	775,320	12,568	SH		SOLE		12,568	0	0
MICROSOFT CORP	COM	594918104	8,695,229	27,021	SH		SOLE		27,021	0	0
MONDELEZ INTL INC	CL A	609207105	1,799,232	26,270	SH		SOLE		26,270	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	215,559	9,745	SH		SOLE		9,745	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,340,019	23,020	SH		SOLE		23,020	0	0
NEW MTN FIN CORP	COM	647551100	205,517	16,056	SH		SOLE		16,056	0	0
NEXTERA ENERGY INC	COM	65339F101	782,432	15,003	SH		SOLE		15,003	0	0
NIKE INC	CL B	654106103	396,490	4,193	SH		SOLE		4,193	0	0
NORFOLK SOUTHN CORP	COM	655844108	362,893	1,895	SH		SOLE		1,895	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,164,858	21,320	SH		SOLE		21,320	0	0
NOVO-NORDISK A S	ADR	670100205	1,809,439	19,711	SH		SOLE		19,711	0	0
NUCOR CORP	COM	670346105	235,575	1,522	SH		SOLE		1,522	0	0
NUTRIEN LTD	COM	67077M108	1,006,335	16,800	SH		SOLE		16,800	0	0
NVIDIA CORPORATION	COM	67066G104	2,914,988	6,509	SH		SOLE		6,509	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,491,443	3,699	SH		SOLE		3,699	0	0
ON SEMICONDUCTOR CORP	COM	682189105	946,959	10,142	SH		SOLE		10,142	0	0
ONEOK INC NEW	COM	682680103	304,426	4,922	SH		SOLE		4,922	0	0
ORACLE CORP	COM	68389X105	452,763	4,243	SH		SOLE		4,243	0	0
ORIX CORP	SPONSORED ADR	686330101	1,913,106	20,723	SH		SOLE		20,723	0	0
PAYCHEX INC	COM	704326107	882,136	7,753	SH		SOLE		7,753	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	203,260	19,488	SH		SOLE		19,488	0	0
PEPSICO INC	COM	713448108	2,741,573	16,206	SH		SOLE		16,206	0	0
PFIZER INC	COM	717081103	1,731,724	51,023	SH		SOLE		51,023	0	0
PHILIP MORRIS INTL INC	COM	718172109	645,615	7,063	SH		SOLE		7,063	0	0
PHILLIPS 66	COM	718546104	217,241	1,825	SH		SOLE		1,825	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,235,602	22,285	SH		SOLE		22,285	0	0
PROGRESSIVE CORP	COM	743315103	1,138,025	8,189	SH		SOLE		8,189	0	0
PROLOGIS INC.	COM	74340W103	3,083,351	28,158	SH		SOLE		28,158	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,721,639	88,786	SH		SOLE		88,786	0	0
PRUDENTIAL FINL INC	COM	744320102	1,641,922	17,583	SH		SOLE		17,583	0	0
PUBLIC STORAGE	COM	74460D109	851,630	3,266	SH		SOLE		3,266	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,252,716	10,361	SH		SOLE		10,361	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,696,538	102,696	SH		SOLE		102,696	0	0
ROYAL BK CDA	COM	780087102	2,112,233	24,908	SH		SOLE		24,908	0	0
RTX CORPORATION	COM	75513E101	1,004,127	14,075	SH		SOLE		14,075	0	0
RUSH ENTERPRISES INC	CL A	781846209	656,946	16,169	SH		SOLE		16,169	0	0
S&P GLOBAL INC	COM	78409V104	470,135	1,282	SH		SOLE		1,282	0	0
SALESFORCE INC	COM	79466L302	1,154,230	901,248	SH		SOLE		901,248	0	0
SAP SE	SPON ADR	803054204	304,173	2,366	SH		SOLE		2,366	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	878,775	8,219	SH		SOLE		8,219	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	250,001	2,822	SH		SOLE		2,822	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	218,948	1,359	SH		SOLE		1,359	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	237,891	1,850	SH		SOLE		1,850	0	0
SHELL PLC	SPON ADS	780259305	999,108	15,769	SH		SOLE		15,769	0	0
SHERWIN WILLIAMS CO	COM	824348106	296,611	1,174	SH		SOLE		1,174	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,682,807	133,873	SH		SOLE		133,873	0	0
SLR INVESTMENT CORP	COM	83413U100	197,325	13,155	SH		SOLE		13,155	0	0
SMUCKER J M CO	COM NEW	832696405	586,389	4,828	SH		SOLE		4,828	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,295,630	52,754	SH		SOLE		52,754	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	612,047	20,047	SH		SOLE		20,047	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,523,399	3,565	SH		SOLE		3,565	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	477,126	4,302	SH		SOLE		4,302	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	459,617	15,030	SH		SOLE		15,030	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,246,239	37,714	SH		SOLE		37,714	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	393,329	11,457	SH		SOLE		11,457	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,264,832	30,827	SH		SOLE		30,827	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,428,478	20,915	SH		SOLE		20,915	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,601,525	25,043	SH		SOLE		25,043	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	826,426	11,394	SH		SOLE		11,394	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,153,822	16,165	SH		SOLE		16,165	0	0
STARBUCKS CORP	COM	855244109	334,812	3,674	SH		SOLE		3,674	0	0
STEEL DYNAMICS INC	COM	858119100	1,213,848	11,418	SH		SOLE		11,418	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,075,298	22,482	SH		SOLE		22,482	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	210,290	728	SH		SOLE		728	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	737,781	8,417	SH		SOLE		8,417	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	257,289	1,851	SH		SOLE		1,851	0	0
TESLA INC	COM	88160R101	1,424,224	5,661	SH		SOLE		5,661	0	0
TEXAS INSTRS INC	COM	882508104	1,525,352	9,536	SH		SOLE		9,536	0	0
THE CIGNA GROUP	COM	125523100	729,201	2,536	SH		SOLE		2,536	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,128,914	2,277	SH		SOLE		2,277	0	0
TJX COS INC NEW	COM	872540109	613,311	6,916	SH		SOLE		6,916	0	0
T-MOBILE US INC	COM	872590104	816,899	5,866	SH		SOLE		5,866	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	613,890	9,500	SH		SOLE		9,500	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,714,994	9,610	SH		SOLE		9,610	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,608,020	8,117	SH		SOLE		8,117	0	0
ULTA BEAUTY INC	COM	90384S303	605,231	1,502	SH		SOLE		1,502	0	0
UNILEVER PLC	SPON ADR NEW	904767704	780,670	16,017	SH		SOLE		16,017	0	0
UNION PAC CORP	COM	907818108	482,522	2,381	SH		SOLE		2,381	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,436,329	35,055	SH		SOLE		35,055	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,129,804	6,082	SH		SOLE		6,082	0	0
US BANCORP DEL	COM NEW	902973304	693,986	21,593	SH		SOLE		21,593	0	0
VAIL RESORTS INC	COM	91879Q109	408,504	1,924	SH		SOLE		1,924	0	0
VALERO ENERGY CORP	COM	91913Y100	922,579	6,681	SH		SOLE		6,681	0	0
VALMONT INDS INC	COM	920253101	665,109	2,806	SH		SOLE		2,806	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	436,876	28,554	SH		SOLE		28,554	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	673,620	26,763	SH		SOLE		26,763	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	390,399	1,574	SH		SOLE		1,574	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	238,875	1,617	SH		SOLE		1,617	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	225,598	822	SH		SOLE		822	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	556,675	2,879	SH		SOLE		2,879	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,041,029	8,080	SH		SOLE		8,080	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	469,756	2,283	SH		SOLE		2,283	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	343,548	4,626	SH		SOLE		4,626	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,084,335	6,909	SH		SOLE		6,909	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	860,195	4,055	SH		SOLE		4,055	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	454,963	9,536	SH		SOLE		9,536	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	394,922	3,869	SH		SOLE		3,869	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,067,344	33,607	SH		SOLE		33,607	0	0
VISA INC	COM CL A	92826C839	3,691,783	15,963	SH		SOLE		15,963	0	0
WALMART INC	COM	931142103	3,711,906	23,185	SH		SOLE		23,185	0	0
WASTE MGMT INC DEL	COM	94106L109	2,960,573	19,579	SH		SOLE		19,579	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	237,704	216	SH		SOLE		216	0	0
WELLTOWER INC	COM	95040Q104	972,720	11,902	SH		SOLE		11,902	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	340,363	11,353	SH		SOLE		11,353	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	408,639	10,150	SH		SOLE		10,150	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	907,720	32,675	SH		SOLE		32,675	0	0
WP CAREY INC	COM	92936U109	569,598	10,651	SH		SOLE		10,651	0	0
XCEL ENERGY INC	COM	98389B100	497,049	9,032	SH		SOLE		9,032	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	269,375	1,153	SH		SOLE		1,153	0	0