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	4,253,878	27,450	SH		SOLE		27,450	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,374,253	3,916	SH		SOLE		3,916	0	0
ADOBE INC	COM	00724F101	974,844	1,634	SH		SOLE		1,634	0	0
AIR PRODS & CHEMS INC	COM	009158106	648,632	2,369	SH		SOLE		2,369	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,865,001	13,351	SH		SOLE		13,351	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,824,417	27,137	SH		SOLE		27,137	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,174,730	39,326	SH		SOLE		39,326	0	0
ALTRIA GROUP INC	COM	02209S103	262,149	6,498	SH		SOLE		6,498	0	0
AMAZON COM INC	COM	023135106	1,157,184	7,616	SH		SOLE		7,616	0	0
AMPHENOL CORP NEW	CL A	032095101	703,922	7,101	SH		SOLE		7,101	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	494,466	5,306	SH		SOLE		5,306	0	0
APPLE INC	COM	037833100	13,361,989	138,044	SH		SOLE		138,044	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,038,827	28,231	SH		SOLE		28,231	0	0
ARES CAPITAL CORP	COM	04010L103	3,942,503	196,830	SH		SOLE		196,830	0	0
ARROW ELECTRS INC	COM	042735100	687,412	5,623	SH		SOLE		5,623	0	0
AT&T INC	COM	00206R102	542,661	32,340	SH		SOLE		32,340	0	0
AUTODESK INC	COM	052769106	378,611	1,555	SH		SOLE		1,555	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	391,034	1,678	SH		SOLE		1,678	0	0
AVALONBAY CMNTYS INC	COM	053484101	635,986	3,397	SH		SOLE		3,397	0	0
BANCO SANTANDER S.A.	ADR	05964H105	72,177	17,434	SH		SOLE		17,434	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	584,024	485	SH		SOLE		485	0	0
BANK AMERICA CORP	COM	060505104	901,616	26,778	SH		SOLE		26,778	0	0
BCE INC	COM NEW	05534B760	2,014,537	51,156	SH		SOLE		51,156	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,936,173	11,036	SH		SOLE		11,036	0	0
BEST BUY INC	COM	086516101	697,899	8,915	SH		SOLE		8,915	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,798,299	40,965	SH		SOLE		40,965	0	0
BLACKROCK INC	COM	09247X101	1,425,507	1,756	SH		SOLE		1,756	0	0
BLACKSTONE INC	COM	09260D107	2,243,113	17,133	SH		SOLE		17,133	0	0
BOEING CO	COM	097023105	304,489	1,168	SH		SOLE		1,168	0	0
BOOKING HOLDINGS INC	COM	09857L108	979,033	276	SH		SOLE		276	0	0
BROADCOM INC	COM	11135F101	400,734	359	SH		SOLE		359	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,092,277	5,309	SH		SOLE		5,309	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,764,140	6,477	SH		SOLE		6,477	0	0
CANADIAN NATL RY CO	COM	136375102	1,148,258	9,140	SH		SOLE		9,140	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,466,739	8,214	SH		SOLE		8,214	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	471,286	9,465	SH		SOLE		9,465	0	0
CHEVRON CORP NEW	COM	166764100	1,280,305	8,583	SH		SOLE		8,583	0	0
CHUBB LIMITED	COM	H1467J104	294,094	1,301	SH		SOLE		1,301	0	0
CINTAS CORP	COM	172908105	375,457	623	SH		SOLE		623	0	0
CISCO SYS INC	COM	17275R102	1,600,669	31,684	SH		SOLE		31,684	0	0
CME GROUP INC	COM	12572Q105	227,659	1,081	SH		SOLE		1,081	0	0
COCA COLA CO	COM	191216100	394,181	6,689	SH		SOLE		6,689	0	0
COLGATE PALMOLIVE CO	COM	194162103	268,601	3,370	SH		SOLE		3,370	0	0
COMCAST CORP NEW	CL A	20030N101	432,442	9,862	SH		SOLE		9,862	0	0
CONOCOPHILLIPS	COM	20825C104	3,009,741	25,930	SH		SOLE		25,930	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,130,219	4,675	SH		SOLE		4,675	0	0
COPART INC	COM	217204106	453,740	9,260	SH		SOLE		9,260	0	0
CORNING INC	COM	219350105	404,725	13,291	SH		SOLE		13,291	0	0
CORTEVA INC	COM	22052L104	989,846	20,656	SH		SOLE		20,656	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,302,748	6,519	SH		SOLE		6,519	0	0
DANAHER CORPORATION	COM	235851102	219,773	950	SH		SOLE		950	0	0
DARDEN RESTAURANTS INC	COM	237194105	307,405	1,871	SH		SOLE		1,871	0	0
DEERE & CO	COM	244199105	219,929	550	SH		SOLE		550	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	479,304	11,914	SH		SOLE		11,914	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,433,884	9,844	SH		SOLE		9,844	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,699,765	31,897	SH		SOLE		31,897	0	0
DOLLAR GEN CORP NEW	COM	256677105	238,960	1,758	SH		SOLE		1,758	0	0
DOMINION ENERGY INC	COM	25746U109	255,163	5,429	SH		SOLE		5,429	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	877,302	9,041	SH		SOLE		9,041	0	0
EATON CORP PLC	SHS	G29183103	3,832,979	15,916	SH		SOLE		15,916	0	0
ELI LILLY & CO	COM	532457108	791,465	1,358	SH		SOLE		1,358	0	0
EMERSON ELEC CO	COM	291011104	716,154	7,358	SH		SOLE		7,358	0	0
ENPHASE ENERGY INC	COM	29355A107	834,068	6,312	SH		SOLE		6,312	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	451,967	17,152	SH		SOLE		17,152	0	0
EOG RES INC	COM	26875P101	303,585	2,510	SH		SOLE		2,510	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,213,072	20,081	SH		SOLE		20,081	0	0
EVERCORE INC	CLASS A	29977A105	1,045,557	6,113	SH		SOLE		6,113	0	0
EXXON MOBIL CORP	COM	30231G102	1,247,289	12,475	SH		SOLE		12,475	0	0
FISERV INC	COM	337738108	404,365	3,044	SH		SOLE		3,044	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	285,719	1,011	SH		SOLE		1,011	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	207,587	8,205	SH		SOLE		8,205	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	148,791	74,586	SH		SOLE		74,586	0	0
GLADSTONE CAPITAL CORP	COM	376535100	153,588	14,354	SH		SOLE		14,354	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	343,488	6,743	SH		SOLE		6,743	0	0
GODADDY INC	CL A	380237107	293,426	2,764	SH		SOLE		2,764	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	414,620	1,075	SH		SOLE		1,075	0	0
GOLUB CAP BDC INC	COM	38173M102	188,112	12,458	SH		SOLE		12,458	0	0
GRACO INC	COM	384109104	277,198	3,195	SH		SOLE		3,195	0	0
HOME DEPOT INC	COM	437076102	1,317,045	3,800	SH		SOLE		3,800	0	0
HONEYWELL INTL INC	COM	438516106	1,683,599	8,028	SH		SOLE		8,028	0	0
INFOSYS LTD	SPONSORED ADR	456788108	344,241	18,729	SH		SOLE		18,729	0	0
INTEL CORP	COM	458140100	257,158	5,118	SH		SOLE		5,118	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	451,446	2,760	SH		SOLE		2,760	0	0
INTUIT	COM	461202103	5,120,712	8,193	SH		SOLE		8,193	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	543,150	1,610	SH		SOLE		1,610	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	446,676	38,943	SH		SOLE		38,943	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	492,159	17,471	SH		SOLE		17,471	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	767,710	12,252	SH		SOLE		12,252	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,520,687	71,798	SH		SOLE		71,798	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	658,743	28,542	SH		SOLE		28,542	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,095,332	11,885	SH		SOLE		11,885	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,190,041	7,541	SH		SOLE		7,541	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	621,166	19,255	SH		SOLE		19,255	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	633,493	7,718	SH		SOLE		7,718	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	296,083	723	SH		SOLE		723	0	0
IRON MTN INC DEL	COM	46284V101	1,485,781	21,232	SH		SOLE		21,232	0	0
ISHARES INC	FRONTIER AND SEL	464286145	699,430	26,594	SH		SOLE		26,594	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	3,234,827	58,380	SH		SOLE		58,380	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	431,689	6,588	SH		SOLE		6,588	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,846,321	43,731	SH		SOLE		43,731	0	0
ISHARES TR	10+ YR INVST GRD	464289511	770,170	14,617	SH		SOLE		14,617	0	0
ISHARES TR	COHEN STEER REIT	464287564	898,613	15,301	SH		SOLE		15,301	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	434,880	4,264	SH		SOLE		4,264	0	0
ISHARES TR	CORE S&P500 ETF	464287200	472,160	989	SH		SOLE		989	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,646,099	16,996	SH		SOLE		16,996	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,487,406	28,549	SH		SOLE		28,549	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	493,061	9,616	SH		SOLE		9,616	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	637,728	12,264	SH		SOLE		12,264	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	970,876	19,891	SH		SOLE		19,891	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,105,220	9,429	SH		SOLE		9,429	0	0
ISHARES TR	TIPS BD ETF	464287176	491,659	4,574	SH		SOLE		4,574	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	73,197	10,532	SH		SOLE		10,532	0	0
JOHNSON & JOHNSON	COM	478160104	2,299,000	14,668	SH		SOLE		14,668	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,380,360	13,994	SH		SOLE		13,994	0	0
KROGER CO	COM	501044101	2,473,957	54,123	SH		SOLE		54,123	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,398,127	12,917	SH		SOLE		12,917	0	0
LOWES COS INC	COM	548661107	1,576,750	7,085	SH		SOLE		7,085	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,761,941	18,531	SH		SOLE		18,531	0	0
MAIN STR CAP CORP	COM	56035L104	2,918,163	67,503	SH		SOLE		67,503	0	0
MANULIFE FINL CORP	COM	56501R106	1,734,957	78,505	SH		SOLE		78,505	0	0
MARKEL GROUP INC	COM	570535104	329,417	232	SH		SOLE		232	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	247,958	497	SH		SOLE		497	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,195,278	7,492	SH		SOLE		7,492	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,072,757	15,679	SH		SOLE		15,679	0	0
MCDONALDS CORP	COM	580135101	3,126,433	10,544	SH		SOLE		10,544	0	0
MEDTRONIC PLC	SHS	G5960L103	2,198,263	26,684	SH		SOLE		26,684	0	0
MERCK & CO INC	COM	58933Y105	581,528	5,334	SH		SOLE		5,334	0	0
META PLATFORMS INC	CL A	30303M102	910,739	2,573	SH		SOLE		2,573	0	0
METLIFE INC	COM	59156R108	641,130	9,695	SH		SOLE		9,695	0	0
MICROSOFT CORP	COM	594918104	10,863,515	28,889	SH		SOLE		28,889	0	0
MONDELEZ INTL INC	CL A	609207105	2,205,204	30,446	SH		SOLE		30,446	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	302,051	8,819	SH		SOLE		8,819	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,784,902	26,252	SH		SOLE		26,252	0	0
NEW MTN FIN CORP	COM	647551100	177,737	13,973	SH		SOLE		13,973	0	0
NEXTERA ENERGY INC	COM	65339F101	742,527	12,225	SH		SOLE		12,225	0	0
NIKE INC	CL B	654106103	443,508	4,085	SH		SOLE		4,085	0	0
NORFOLK SOUTHN CORP	COM	655844108	333,769	1,412	SH		SOLE		1,412	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,504,081	24,800	SH		SOLE		24,800	0	0
NOVO-NORDISK A S	ADR	670100205	2,660,285	25,716	SH		SOLE		25,716	0	0
NUCOR CORP	COM	670346105	264,889	1,522	SH		SOLE		1,522	0	0
NUTRIEN LTD	COM	67077M108	736,862	13,078	SH		SOLE		13,078	0	0
NVIDIA CORPORATION	COM	67066G104	4,264,464	8,611	SH		SOLE		8,611	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,044,553	5,044	SH		SOLE		5,044	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,422,098	17,025	SH		SOLE		17,025	0	0
ORACLE CORP	COM	68389X105	429,160	4,071	SH		SOLE		4,071	0	0
ORIX CORP	SPONSORED ADR	686330101	1,940,577	20,779	SH		SOLE		20,779	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,713,548	5,811	SH		SOLE		5,811	0	0
PAYCHEX INC	COM	704326107	709,538	5,957	SH		SOLE		5,957	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	218,042	18,020	SH		SOLE		18,020	0	0
PEPSICO INC	COM	713448108	2,926,856	17,233	SH		SOLE		17,233	0	0
PFIZER INC	COM	717081103	1,095,153	38,039	SH		SOLE		38,039	0	0
PHILIP MORRIS INTL INC	COM	718172109	658,929	7,004	SH		SOLE		7,004	0	0
PHILLIPS 66	COM	718546104	218,568	1,642	SH		SOLE		1,642	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,294,216	22,480	SH		SOLE		22,480	0	0
PROGRESSIVE CORP	COM	743315103	1,839,525	11,549	SH		SOLE		11,549	0	0
PROLOGIS INC.	COM	74340W103	3,463,566	25,983	SH		SOLE		25,983	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,597,038	67,873	SH		SOLE		67,873	0	0
PRUDENTIAL FINL INC	COM	744320102	2,110,774	20,353	SH		SOLE		20,353	0	0
PUBLIC STORAGE	COM	74460D109	1,147,230	3,761	SH		SOLE		3,761	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,422,439	10,317	SH		SOLE		10,317	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,959,783	101,124	SH		SOLE		101,124	0	0
ROYAL BK CDA	COM	780087102	2,511,912	24,838	SH		SOLE		24,838	0	0
RTX CORPORATION	COM	75513E101	1,028,142	12,219	SH		SOLE		12,219	0	0
RUSH ENTERPRISES INC	CL A	781846209	920,842	18,307	SH		SOLE		18,307	0	0
S&P GLOBAL INC	COM	78409V104	541,399	1,229	SH		SOLE		1,229	0	0
SALESFORCE INC	COM	79466L302	1,234,188	901,270	SH		SOLE		901,270	0	0
SAP SE	SPON ADR	803054204	258,784	1,674	SH		SOLE		1,674	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	693,759	20,568	SH		SOLE		20,568	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,216,720	9,787	SH		SOLE		9,787	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	281,862	7,036	SH		SOLE		7,036	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	243,872	1,788	SH		SOLE		1,788	0	0
SHELL PLC	SPON ADS	780259305	1,379,020	20,958	SH		SOLE		20,958	0	0
SHERWIN WILLIAMS CO	COM	824348106	360,868	1,157	SH		SOLE		1,157	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,281,870	151,938	SH		SOLE		151,938	0	0
SLR INVESTMENT CORP	COM	83413U100	189,153	12,585	SH		SOLE		12,585	0	0
SMUCKER J M CO	COM NEW	832696405	651,284	5,153	SH		SOLE		5,153	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,018,480	37,666	SH		SOLE		37,666	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	287,639	8,457	SH		SOLE		8,457	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,569,474	3,302	SH		SOLE		3,302	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	202,952	400	SH		SOLE		400	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	411,220	3,037	SH		SOLE		3,037	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	496,339	11,767	SH		SOLE		11,767	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,079,571	47,334	SH		SOLE		47,334	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,161,642	46,357	SH		SOLE		46,357	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,393,445	18,415	SH		SOLE		18,415	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,466,601	19,986	SH		SOLE		19,986	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	694,069	8,299	SH		SOLE		8,299	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	905,576	10,870	SH		SOLE		10,870	0	0
STARBUCKS CORP	COM	855244109	331,138	3,449	SH		SOLE		3,449	0	0
STEEL DYNAMICS INC	COM	858119100	1,652,810	13,995	SH		SOLE		13,995	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	915,774	17,659	SH		SOLE		17,659	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	206,941	728	SH		SOLE		728	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	610,160	5,867	SH		SOLE		5,867	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	297,918	1,851	SH		SOLE		1,851	0	0
TESLA INC	COM	88160R101	1,419,732	5,714	SH		SOLE		5,714	0	0
TEXAS INSTRS INC	COM	882508104	1,884,361	11,055	SH		SOLE		11,055	0	0
THE CIGNA GROUP	COM	125523100	759,405	2,536	SH		SOLE		2,536	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,201,709	2,264	SH		SOLE		2,264	0	0
TJX COS INC NEW	COM	872540109	648,227	6,910	SH		SOLE		6,910	0	0
T-MOBILE US INC	COM	872590104	1,494,544	9,322	SH		SOLE		9,322	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	355,362	5,274	SH		SOLE		5,274	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,449,259	7,903	SH		SOLE		7,903	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,446,229	5,930	SH		SOLE		5,930	0	0
ULTA BEAUTY INC	COM	90384S303	897,172	1,831	SH		SOLE		1,831	0	0
UNILEVER PLC	SPON ADR NEW	904767704	600,549	12,388	SH		SOLE		12,388	0	0
UNION PAC CORP	COM	907818108	478,682	1,949	SH		SOLE		1,949	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,211,511	45,866	SH		SOLE		45,866	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,427,118	6,510	SH		SOLE		6,510	0	0
US BANCORP DEL	COM NEW	902973304	557,950	12,892	SH		SOLE		12,892	0	0
VAIL RESORTS INC	COM	91879Q109	358,203	1,678	SH		SOLE		1,678	0	0
VALERO ENERGY CORP	COM	91913Y100	991,640	7,628	SH		SOLE		7,628	0	0
VALMONT INDS INC	COM	920253101	813,738	3,485	SH		SOLE		3,485	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	507,955	31,668	SH		SOLE		31,668	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	249,309	9,913	SH		SOLE		9,913	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	292,453	1,080	SH		SOLE		1,080	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,112,185	5,065	SH		SOLE		5,065	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,475,143	10,173	SH		SOLE		10,173	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	584,291	2,512	SH		SOLE		2,512	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	226,473	2,563	SH		SOLE		2,563	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,031,694	5,733	SH		SOLE		5,733	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,141,828	10,040	SH		SOLE		10,040	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	816,157	3,376	SH		SOLE		3,376	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	440,255	8,624	SH		SOLE		8,624	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	282,713	2,533	SH		SOLE		2,533	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,544,668	40,973	SH		SOLE		40,973	0	0
VISA INC	COM CL A	92826C839	4,526,024	17,384	SH		SOLE		17,384	0	0
WALMART INC	COM	931142103	3,790,050	24,041	SH		SOLE		24,041	0	0
WASTE MGMT INC DEL	COM	94106L109	3,655,676	20,411	SH		SOLE		20,411	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	574,010	480	SH		SOLE		480	0	0
WELLTOWER INC	COM	95040Q104	1,145,363	12,702	SH		SOLE		12,702	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	581,986	16,738	SH		SOLE		16,738	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	310,601	6,798	SH		SOLE		6,798	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	793,914	24,679	SH		SOLE		24,679	0	0
WP CAREY INC	COM	92936U109	641,262	9,894	SH		SOLE		9,894	0	0
XCEL ENERGY INC	COM	98389B100	379,798	6,135	SH		SOLE		6,135	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	278,250	1,018	SH		SOLE		1,018	0	0