# EDGAR Filing Document

**Accession Number:** 0001755723
**File Stem:** 0001755723-25-000003
**Filing Date:** 2025-8
**Character Count:** 20249
**Document Hash:** 00cc417c3ca76676a7f4461997c710ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001755723-25-000003.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001755723-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wambolt & Associates, LLC
- **CENTRAL INDEX KEY:** 0001755723

**ORGANIZATION NAME:**
- **EIN:** 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:** 251208555

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wambolt  Associates LLC<br>**Address:** 13976 W. BOWLES AVENUE STE. 200<br>LITTLETON, CO 80127

**Form 13F File Number:** 028-18985

**CRD Number (if applicable):** 000153454

**SEC File Number (if applicable):** 801-71476

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Greg Wambolt<br>**Title:** Chief Compliance Officer<br>**Phone:** 720-962-6700

**Signature, Place, and Date of Signing:**

Greg Wambolt  Littleton, CO  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 171

**Form 13F Information Table Value Total:** $297290020

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 3946397 | 20771 | SH |  | SOLE |  | 20771 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 306692 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 568153 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 275193 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6484906 | 36656 | SH |  | SOLE |  | 36656 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1257784 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 283733 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 417623 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7595949 | 34455 | SH |  | SOLE |  | 34455 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 235616 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 740261 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 307779 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 298698 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10004493 | 48140 | SH |  | SOLE |  | 48140 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4447635 | 201706 | SH |  | SOLE |  | 201706 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 990425 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 447406 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 438831 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 397889 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1159610 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 584712 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 559407 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5607604 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 495507 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3558033 | 23290 | SH |  | SOLE |  | 23290 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 882532 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3017646 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3339189 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1371454 | 13063 | SH |  | SOLE |  | 13063 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 239236 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1713796 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1325999 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 519524 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 380654 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 266829 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2001527 | 21758 | SH |  | SOLE |  | 21758 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 371059 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2287648 | 30457 | SH |  | SOLE |  | 30457 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4155658 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 404064 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 204134 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 2210023 | 22471 | SH |  | SOLE |  | 22471 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3594990 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 370880 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 429160 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1549255 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 823997 | 7543 | SH |  | SOLE |  | 7543 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 498700 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 298106 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 280106 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 974262 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2443977 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 230626 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 581818 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6436258 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 322794 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 414073 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 286539 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1894054 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 943308 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 532796 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 481386 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 351168 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 350677 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 9142684 | 144479 | SH |  | SOLE |  | 144479 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2230820 | 20039 | SH |  | SOLE |  | 20039 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1543168 | 17292 | SH |  | SOLE |  | 17292 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1025922 | 20453 | SH |  | SOLE |  | 20453 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 998300 | 18811 | SH |  | SOLE |  | 18811 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 837482 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 824791 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 744778 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 606684 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 457452 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 448587 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 231938 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2243014 | 14385 | SH |  | SOLE |  | 14385 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1239290 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3423078 | 47975 | SH |  | SOLE |  | 47975 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1595917 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 536389 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1224318 | 20005 | SH |  | SOLE |  | 20005 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3980714 | 67151 | SH |  | SOLE |  | 67151 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2767127 | 86472 | SH |  | SOLE |  | 86472 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4844402 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1797142 | 23288 | SH |  | SOLE |  | 23288 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2698434 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 347695 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 257374 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1898022 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 286653 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11569639 | 23513 | SH |  | SOLE |  | 23513 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3091283 | 44827 | SH |  | SOLE |  | 44827 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1875853 | 25219 | SH |  | SOLE |  | 25219 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 239830 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3157220 | 25647 | SH |  | SOLE |  | 25647 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2271436 | 32532 | SH |  | SOLE |  | 32532 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12132391 | 79141 | SH |  | SOLE |  | 79141 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2206271 | 13097 | SH |  | SOLE |  | 13097 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 824529 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2208435 | 97031 | SH |  | SOLE |  | 97031 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2708996 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4167950 | 21095 | SH |  | SOLE |  | 21095 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 310024 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2098886 | 15517 | SH |  | SOLE |  | 15517 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1106761 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3610017 | 22391 | SH |  | SOLE |  | 22391 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4180350 | 15816 | SH |  | SOLE |  | 15816 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1840945 | 17272 | SH |  | SOLE |  | 17272 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2205264 | 20231 | SH |  | SOLE |  | 20231 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1262205 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1447111 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2627769 | 19868 | SH |  | SOLE |  | 19868 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 509423 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1051998 | 19370 | SH |  | SOLE |  | 19370 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 438277 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 268375 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 227615 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2123694 | 52894 | SH |  | SOLE |  | 52894 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1040361 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 599581 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 362707 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 246547 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2294276 | 32227 | SH |  | SOLE |  | 32227 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 259014 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3487285 | 146586 | SH |  | SOLE |  | 146586 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 375306 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1830097 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 232332 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4554671 | 48284 | SH |  | SOLE |  | 48284 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2623357 | 49619 | SH |  | SOLE |  | 49619 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1208923 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 837940 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 729149 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 482046 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 262005 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 217640 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 245843 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2220083 | 17057 | SH |  | SOLE |  | 17057 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 490027 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 937914 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2763794 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 746024 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 808962 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 574985 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2658530 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 340784 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 271860 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 925020 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 686015 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 270434 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4749520 | 45463 | SH |  | SOLE |  | 45463 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 355211 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1190191 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1282931 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 520059 | 32667 | SH |  | SOLE |  | 32667 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7554786 | 31551 | SH |  | SOLE |  | 31551 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2125733 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2075679 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 368219 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 330153 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 322317 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 231306 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2238802 | 51254 | SH |  | SOLE |  | 51254 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5722719 | 16099 | SH |  | SOLE |  | 16099 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4597974 | 46803 | SH |  | SOLE |  | 46803 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3665984 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 564113 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1842880 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 856823 | 22209 | SH |  | SOLE |  | 22209 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 926148 | 35295 | SH |  | SOLE |  | 35295 | 0 | 0 |

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