Chief Compliance Officer

0001085146-23-004132.txt : 20231107 0001085146-23-004132.hdr.sgml : 20231107 20231106180218 ACCESSION NUMBER: 0001085146-23-004132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wambolt & Associates, LLC CENTRAL INDEX KEY: 0001755723 IRS NUMBER: 272153580 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18985 FILM NUMBER: 231381006 BUSINESS ADDRESS: STREET 1: 13976 W. BOWLES AVENUE, STE. 200 CITY: LITTLETON STATE: CO ZIP: 80127 BUSINESS PHONE: 720-962-6700 MAIL ADDRESS: STREET 1: 13976 W. BOWLES AVENUE, STE. 200 CITY: LITTLETON STATE: CO ZIP: 80127 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001755723 XXXXXXXX 09-30-2023 09-30-2023 false Wambolt & Associates, LLC

13976 W. BOWLES AVENUE, STE. 200 LITTLETON CO 80127

13F HOLDINGS REPORT 028-18985 N Greg Wambolt Chief Compliance Officer 720-962-6700 /s/ Greg Wambolt Littleton CO 11-06-2023 0 241 275547914 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4010574 27053 SH SOLE 27053 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1492294 4841 SH SOLE 4841 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 970344 1862 SH SOLE 1862 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 743748 2665 SH SOLE 2665 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1820284 13567 SH SOLE 13567 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2251256 16655 SH SOLE 16655 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 1788843 66616 SH SOLE 66616 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 293457 7058 SH SOLE 7058 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 962931 7438 SH SOLE 7438 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 650538 7871 SH SOLE 7871 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 508122 5671 SH SOLE 5671 0 0 APPLE INC COM 037833100 BBG001S5N8V8 10383315 128363 SH SOLE 128363 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1927573 25978 SH SOLE 25978 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3398557 177285 SH SOLE 177285 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 540415 4314 SH SOLE 4314 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 542472 36978 SH SOLE 36978 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 314321 1504 SH SOLE 1504 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 492258 2056 SH SOLE 2056 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 436866 2599 SH SOLE 2599 0 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 64331 17434 SH SOLE 17434 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 241433 220 SH SOLE 220 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 798705 29914 SH SOLE 29914 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 1654248 45161 SH SOLE 45161 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3590793 10316 SH SOLE 10316 0 0 BEST BUY INC COM 086516101 BBG001S5P285 1016629 14715 SH SOLE 14715 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2037218 36437 SH SOLE 36437 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1322655 2057 SH SOLE 2057 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 1431390 13358 SH SOLE 13358 0 0 BOEING CO COM 097023105 BBG001S5P0V3 225987 1203 SH SOLE 1203 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 980722 317 SH SOLE 317 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 251320 301 SH SOLE 301 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1123277 6347 SH SOLE 6347 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 979542 4142 SH SOLE 4142 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 521786 4904 SH SOLE 4904 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 851267 5429 SH SOLE 5429 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 695048 12917 SH SOLE 12917 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1324898 7955 SH SOLE 7955 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 372400 1804 SH SOLE 1804 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 354925 732 SH SOLE 732 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1570370 28872 SH SOLE 28872 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 216362 1081 SH SOLE 1081 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 404594 7293 SH SOLE 7293 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 237225 3353 SH SOLE 3353 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 547665 12310 SH SOLE 12310 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3092638 26410 SH SOLE 26410 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1420951 5715 SH SOLE 5715 0 0 COPART INC COM 217204106 BBG001S7MTB1 403921 9260 SH SOLE 9260 0 0 CORNING INC COM 219350105 BBG001S5RLH1 524986 17378 SH SOLE 17378 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 806456 16113 SH SOLE 16113 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3450342 6039 SH SOLE 6039 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 226564 1060 SH SOLE 1060 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 266449 1871 SH SOLE 1871 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 205612 550 SH SOLE 550 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 551797 15138 SH SOLE 15138 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 254453 5574 SH SOLE 5574 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1274120 8655 SH SOLE 8655 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 2605088 34902 SH SOLE 34902 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 215935 2644 SH SOLE 2644 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 366997 8674 SH SOLE 8674 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 967650 11325 SH SOLE 11325 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3303789 15714 SH SOLE 15714 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 813765 1512 SH SOLE 1512 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 828753 8659 SH SOLE 8659 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 587939 5032 SH SOLE 5032 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 553854 20362 SH SOLE 20362 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 469447 3796 SH SOLE 3796 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1368269 26425 SH SOLE 26425 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 741736 5525 SH SOLE 5525 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1115180 9644 SH SOLE 9644 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 318044 18875 SH SOLE 18875 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 347946 5602 SH SOLE 5602 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 200417 4398 SH SOLE 4398 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 343515 3044 SH SOLE 3044 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 318059 1243 SH SOLE 1243 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 208395 9451 SH SOLE 9451 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 171693 74898 SH SOLE 74898 0 0 GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 174948 18435 SH SOLE 18435 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 285638 5273 SH SOLE 5273 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 204785 2764 SH SOLE 2764 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 350600 1101 SH SOLE 1101 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 205695 14394 SH SOLE 14394 0 0 GRACO INC COM 384109104 BBG001S5RK56 232947 3195 SH SOLE 3195 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1190785 3972 SH SOLE 3972 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1295061 7092 SH SOLE 7092 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 495284 28829 SH SOLE 28829 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 398506 2830 SH SOLE 2830 0 0 INTUIT COM 461202103 BBG001S6TWR2 3949088 7627 SH SOLE 7627 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 670490 2273 SH SOLE 2273 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1064007 98519 SH SOLE 98519 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 617092 24030 SH SOLE 24030 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1039032 17902 SH SOLE 17902 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2666316 127331 SH SOLE 127331 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1847095 82904 SH SOLE 82904 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 637722 8052 SH SOLE 8052 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1938049 13834 SH SOLE 13834 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 923619 31046 SH SOLE 31046 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 870911 11968 SH SOLE 11968 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 346271 959 SH SOLE 959 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1596551 27212 SH SOLE 27212 0 0 ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 1126068 43511 SH SOLE 43511 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 600121 10983 SH SOLE 10983 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 669626 11456 SH SOLE 11456 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 463345 4798 SH SOLE 4798 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2776485 68353 SH SOLE 68353 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 982967 19955 SH SOLE 19955 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 753625 7724 SH SOLE 7724 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 207065 2227 SH SOLE 2227 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 401014 934 SH SOLE 934 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1138329 13381 SH SOLE 13381 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2427236 50410 SH SOLE 50410 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 333234 4907 SH SOLE 4907 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1496687 33854 SH SOLE 33854 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 248687 3458 SH SOLE 3458 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1281066 12179 SH SOLE 12179 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 853516 8293 SH SOLE 8293 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 55820 10532 SH SOLE 10532 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2178758 14043 SH SOLE 14043 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2172109 15108 SH SOLE 15108 0 0 KROGER CO COM 501044101 BBG001S5SN40 2248266 51062 SH SOLE 51062 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1357458 14565 SH SOLE 14565 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1571840 7640 SH SOLE 7640 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1598615 17107 SH SOLE 17107 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 2265171 56292 SH SOLE 56292 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1130149 63172 SH SOLE 63172 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 338720 232 SH SOLE 232 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 253968 626 SH SOLE 626 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2452556 6196 SH SOLE 6196 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 864212 11566 SH SOLE 11566 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2557356 9922 SH SOLE 9922 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1735781 22319 SH SOLE 22319 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 573460 5592 SH SOLE 5592 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1644248 5359 SH SOLE 5359 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 775320 12568 SH SOLE 12568 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8695229 27021 SH SOLE 27021 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1799232 26270 SH SOLE 26270 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 215559 9745 SH SOLE 9745 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1340019 23020 SH SOLE 23020 0 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 205517 16056 SH SOLE 16056 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 782432 15003 SH SOLE 15003 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 396490 4193 SH SOLE 4193 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 362893 1895 SH SOLE 1895 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2164858 21320 SH SOLE 21320 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1809439 19711 SH SOLE 19711 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 235575 1522 SH SOLE 1522 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1006335 16800 SH SOLE 16800 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2914988 6509 SH SOLE 6509 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1491443 3699 SH SOLE 3699 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 946959 10142 SH SOLE 10142 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 304426 4922 SH SOLE 4922 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 452763 4243 SH SOLE 4243 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1913106 20723 SH SOLE 20723 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 882136 7753 SH SOLE 7753 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 203260 19488 SH SOLE 19488 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2741573 16206 SH SOLE 16206 0 0 PFIZER INC COM 717081103 BBG001S5V466 1731724 51023 SH SOLE 51023 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 645615 7063 SH SOLE 7063 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 217241 1825 SH SOLE 1825 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3235602 22285 SH SOLE 22285 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1138025 8189 SH SOLE 8189 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3083351 28158 SH SOLE 28158 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 4721639 88786 SH SOLE 88786 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1641922 17583 SH SOLE 17583 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 851630 3266 SH SOLE 3266 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1252716 10361 SH SOLE 10361 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1696538 102696 SH SOLE 102696 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 2112233 24908 SH SOLE 24908 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1004127 14075 SH SOLE 14075 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 656946 16169 SH SOLE 16169 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 470135 1282 SH SOLE 1282 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1154230 901248 SH SOLE 901248 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 304173 2366 SH SOLE 2366 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 878775 8219 SH SOLE 8219 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 250001 2822 SH SOLE 2822 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 218948 1359 SH SOLE 1359 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 237891 1850 SH SOLE 1850 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 999108 15769 SH SOLE 15769 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 296611 1174 SH SOLE 1174 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2682807 133873 SH SOLE 133873 0 0 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 197325 13155 SH SOLE 13155 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 586389 4828 SH SOLE 4828 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 1295630 52754 SH SOLE 52754 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 612047 20047 SH SOLE 20047 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1523399 3565 SH SOLE 3565 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 477126 4302 SH SOLE 4302 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 459617 15030 SH SOLE 15030 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2246239 37714 SH SOLE 37714 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 393329 11457 SH SOLE 11457 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1264832 30827 SH SOLE 30827 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1428478 20915 SH SOLE 20915 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1601525 25043 SH SOLE 25043 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 826426 11394 SH SOLE 11394 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1153822 16165 SH SOLE 16165 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 334812 3674 SH SOLE 3674 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1213848 11418 SH SOLE 11418 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1075298 22482 SH SOLE 22482 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 210290 728 SH SOLE 728 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 737781 8417 SH SOLE 8417 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 257289 1851 SH SOLE 1851 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1424224 5661 SH SOLE 5661 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1525352 9536 SH SOLE 9536 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 729201 2536 SH SOLE 2536 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1128914 2277 SH SOLE 2277 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 613311 6916 SH SOLE 6916 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 816899 5866 SH SOLE 5866 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 613890 9500 SH SOLE 9500 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1714994 9610 SH SOLE 9610 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1608020 8117 SH SOLE 8117 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 605231 1502 SH SOLE 1502 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 780670 16017 SH SOLE 16017 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 482522 2381 SH SOLE 2381 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5436329 35055 SH SOLE 35055 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3129804 6082 SH SOLE 6082 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 693986 21593 SH SOLE 21593 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 408504 1924 SH SOLE 1924 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 922579 6681 SH SOLE 6681 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 665109 2806 SH SOLE 2806 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 436876 28554 SH SOLE 28554 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 673620 26763 SH SOLE 26763 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 390399 1574 SH SOLE 1574 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 238875 1617 SH SOLE 1617 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 225598 822 SH SOLE 822 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 556675 2879 SH SOLE 2879 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1041029 8080 SH SOLE 8080 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 469756 2283 SH SOLE 2283 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 343548 4626 SH SOLE 4626 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1084335 6909 SH SOLE 6909 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 860195 4055 SH SOLE 4055 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 454963 9536 SH SOLE 9536 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 394922 3869 SH SOLE 3869 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1067344 33607 SH SOLE 33607 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3691783 15963 SH SOLE 15963 0 0 WALMART INC COM 931142103 BBG001S5XH92 3711906 23185 SH SOLE 23185 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2960573 19579 SH SOLE 19579 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 237704 216 SH SOLE 216 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 972720 11902 SH SOLE 11902 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 340363 11353 SH SOLE 11353 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 408639 10150 SH SOLE 10150 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 907720 32675 SH SOLE 32675 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 569598 10651 SH SOLE 10651 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 497049 9032 SH SOLE 9032 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 269375 1153 SH SOLE 1153 0 0