# EDGAR Filing Document

**Accession Number:** 0001755723
**File Stem:** 0001085146-23-000498
**Filing Date:** 2023-2
**Character Count:** 30002
**Document Hash:** 09efb0c07a8c927fe3a53b1cf8b5e519
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000498.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001085146-23-000498

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230201

**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:** 23574473

**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:** 12-31-2022

**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

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:**

/s/ Greg Wambolt  Littleton, CO  01-31-2023<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:** 241

**Form 13F Information Table Value Total:** $260335245

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 274365 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4183152 | 25884 | SH |  | SOLE |  | 25884 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1293938 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 577485 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 930637 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 644903 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 204259 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1147608 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | BBG004RX7CF9 | 2040366 | 80140 | SH |  | SOLE |  | 80140 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 305137 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 559860 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 611100 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 371513 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7174579 | 123688 | SH |  | SOLE |  | 123688 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1932861 | 20817 | SH |  | SOLE |  | 20817 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 2844378 | 154000 | SH |  | SOLE |  | 154000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 235596 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 786398 | 42716 | SH |  | SOLE |  | 42716 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 309270 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 513863 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 309795 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 61956 | 21002 | SH |  | SOLE |  | 21002 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1104749 | 33356 | SH |  | SOLE |  | 33356 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1683521 | 38305 | SH |  | SOLE |  | 38305 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2900880 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1499901 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1651987 | 26623 | SH |  | SOLE |  | 26623 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1722947 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 751431 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 743638 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 855334 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 849044 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1031428 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 359390 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 828350 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 338263 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1138048 | 23888 | SH |  | SOLE |  | 23888 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 224998 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 501992 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 272021 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 467543 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2958244 | 25070 | SH |  | SOLE |  | 25070 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1617642 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 364122 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 600952 | 18815 | SH |  | SOLE |  | 18815 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1635230 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 292227 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 249547 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 246537 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 547645 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 316161 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1373527 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 697821 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 2570491 | 40271 | SH |  | SOLE |  | 40271 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 379666 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 2416037 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 447452 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1072229 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2297391 | 14638 | SH |  | SOLE |  | 14638 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 824387 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 528375 | 21906 | SH |  | SOLE |  | 21906 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 442217 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 1142517 | 25937 | SH |  | SOLE |  | 25937 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 481367 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 669122 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 413281 | 23205 | SH |  | SOLE |  | 23205 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 394880 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 232355 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 224842 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 289094 | 11149 | SH |  | SOLE |  | 11149 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 150835 | 74917 | SH |  | SOLE |  | 74917 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 | BBG001SJH738 | 190870 | 19841 | SH |  | SOLE |  | 19841 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 259642 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 7957 | 42300 | SH | Call | SOLE |  | 42300 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 232541 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 390766 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 213697 | 16238 | SH |  | SOLE |  | 16238 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 215770 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1321887 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1285403 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 371205 | 20611 | SH |  | SOLE |  | 20611 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 447367 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2258021 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 738204 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 1680228 | 83386 | SH |  | SOLE |  | 83386 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 1303017 | 46854 | SH |  | SOLE |  | 46854 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 1443287 | 129095 | SH |  | SOLE |  | 129095 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 753918 | 28152 | SH |  | SOLE |  | 28152 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1541497 | 24124 | SH |  | SOLE |  | 24124 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 5083206 | 247599 | SH |  | SOLE |  | 247599 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 2429297 | 108499 | SH |  | SOLE |  | 108499 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 442258 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 | BBG00KJR2ZT4 | 256317 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2774174 | 19640 | SH |  | SOLE |  | 19640 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 1557034 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 1203485 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 315356 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1253373 | 25143 | SH |  | SOLE |  | 25143 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 | BBG003CG2XQ1 | 1088822 | 42749 | SH |  | SOLE |  | 42749 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 496759 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 523874 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1961953 | 20235 | SH |  | SOLE |  | 20235 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 5529968 | 135240 | SH |  | SOLE |  | 135240 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 1211664 | 22095 | SH |  | SOLE |  | 22095 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1224413 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 242044 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 506090 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1138031 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2995531 | 65291 | SH |  | SOLE |  | 65291 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 240503 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 3265297 | 65542 | SH |  | SOLE |  | 65542 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 269649 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1382985 | 33133 | SH |  | SOLE |  | 33133 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 254114 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 249862 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 304891 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 271051 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 207170 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1869906 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1885813 | 17717 | SH |  | SOLE |  | 17717 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 64621 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2566397 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1962236 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1956948 | 43897 | SH |  | SOLE |  | 43897 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1532092 | 14565 | SH |  | SOLE |  | 14565 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 49300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 493796 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 430722 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1663862 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 974419 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 382213 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 1622043 | 43898 | SH |  | SOLE |  | 43898 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 631429 | 35394 | SH |  | SOLE |  | 35394 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 353087 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 234551 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1563862 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 516736 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2395017 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1262400 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 488914 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 641412 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1003121 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5896328 | 24586 | SH |  | SOLE |  | 24586 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1318870 | 19788 | SH |  | SOLE |  | 19788 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1164624 | 19307 | SH |  | SOLE |  | 19307 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 206777 | 16716 | SH |  | SOLE |  | 16716 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1241612 | 14852 | SH |  | SOLE |  | 14852 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 643403 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1628449 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1421502 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 478491 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1556183 | 19327 | SH |  | SOLE |  | 19327 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 990349 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 213375 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 213978 | 19488 | SH |  | SOLE |  | 19488 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2548481 | 14107 | SH |  | SOLE |  | 14107 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2686793 | 52435 | SH |  | SOLE |  | 52435 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 655360 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2761148 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 350347 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 3346488 | 29686 | SH |  | SOLE |  | 29686 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 617126 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1325395 | 13326 | SH |  | SOLE |  | 13326 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 258335 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1539582 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1505609 | 14919 | SH |  | SOLE |  | 14919 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2488563 | 115425 | SH |  | SOLE |  | 115425 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 2188886 | 23281 | SH |  | SOLE |  | 23281 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 434029 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 448150 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1049164 | 901125 | SH |  | SOLE |  | 901125 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 261999 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 911734 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 234954 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 204977 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 269553 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 526774 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1357015 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 2052597 | 115314 | SH |  | SOLE |  | 115314 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 194601 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 777163 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 338428 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 332862 | 9886 | SH |  | SOLE |  | 9886 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 1680006 | 69826 | SH |  | SOLE |  | 69826 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 456191 | 15365 | SH |  | SOLE |  | 15365 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1585207 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 203683 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 560750 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 1546213 | 50879 | SH |  | SOLE |  | 50879 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 1711912 | 33786 | SH |  | SOLE |  | 33786 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 571782 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 1051707 | 27043 | SH |  | SOLE |  | 27043 | 0 | 0 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 213168 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 1480898 | 22665 | SH |  | SOLE |  | 22665 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 1731932 | 26760 | SH |  | SOLE |  | 26760 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 799494 | 11067 | SH |  | SOLE |  | 11067 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1213470 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 381920 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 1148029 | 24731 | SH |  | SOLE |  | 24731 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 955452 | 12827 | SH |  | SOLE |  | 12827 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 228253 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 489723 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1188985 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1250617 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 613636 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 733413 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1396154 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1500466 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 896921 | 17814 | SH |  | SOLE |  | 17814 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 478685 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 6116980 | 35187 | SH |  | SOLE |  | 35187 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2396289 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1318666 | 30238 | SH |  | SOLE |  | 30238 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 491478 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 625420 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 722238 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 357231 | 25246 | SH |  | SOLE |  | 25246 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 2157034 | 86697 | SH |  | SOLE |  | 86697 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 380958 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 268143 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 467409 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1076471 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 377547 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 443448 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 974994 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 242203 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 691955 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 237074 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 569290 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 201425 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1137681 | 28875 | SH |  | SOLE |  | 28875 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2927944 | 14093 | SH |  | SOLE |  | 14093 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2484066 | 17519 | SH |  | SOLE |  | 17519 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2741155 | 17473 | SH |  | SOLE |  | 17473 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 705652 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 212164 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 487011 | 11838 | SH |  | SOLE |  | 11838 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 881287 | 30988 | SH |  | SOLE |  | 30988 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 873684 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 802016 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 263589 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |

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