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

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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
TJX COS INC NEW	COM	872540109	341	6,744	SH		SOLE		6,744	0	0
INTUIT	COM	461202103	735	2,481	SH		SOLE		2,481	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	212	1,662	SH		SOLE		1,662	0	0
PAYCHEX INC	COM	704326107	712	9,401	SH		SOLE		9,401	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	900	54,574	SH		SOLE		54,574	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	693	24,713	SH		SOLE		24,713	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	230	929	SH		SOLE		929	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	207	7,434	SH		SOLE		7,434	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	304	2,084	SH		SOLE		2,084	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	317	4,956	SH		SOLE		4,956	0	0
GOLUB CAP BDC INC	COM	38173M102	467	40,123	SH		SOLE		40,123	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	998	11,425	SH		SOLE		11,425	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	218	4,571	SH		SOLE		4,571	0	0
ROYAL BK CDA	COM	780087102	526	7,754	SH		SOLE		7,754	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,364	14,565	SH		SOLE		14,565	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	103	12,407	SH		SOLE		12,407	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	638	14,779	SH		SOLE		14,779	0	0
APPLE INC	COM	037833100	2,469	6,769	SH		SOLE		6,769	0	0
W & T OFFSHORE INC	COM	92922P106	34	15,000	SH		SOLE		15,000	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	263	9,062	SH		SOLE		9,062	0	0
DCP MIDSTREAM LLC	COM UT LTD PTN	23311P100	481	42,604	SH		SOLE		42,604	0	0
CORNING INC	COM	219350105	562	21,701	SH		SOLE		21,701	0	0
ARES CAPITAL CORP	COM	04010L103	1,269	87,841	SH		SOLE		87,841	0	0
VISA INC	COM CL A	92826C839	877	4,537	SH		SOLE		4,537	0	0
NEXTERA ENERGY INC	COM	65339F101	415	1,730	SH		SOLE		1,730	0	0
UNILEVER PLC	SPON ADR NEW	904767704	543	9,901	SH		SOLE		9,901	0	0
PROLOGIS INC.	COM	74340W103	1,086	11,640	SH		SOLE		11,640	0	0
SAP SE	SPON ADR	803054204	623	4,451	SH		SOLE		4,451	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,069	8,942	SH		SOLE		8,942	0	0
DOMINION ENERGY INC	COM	25746U109	516	6,357	SH		SOLE		6,357	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	245	2,342	SH		SOLE		2,342	0	0
COCA COLA CO	COM	191216100	730	16,347	SH		SOLE		16,347	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	260	6,771	SH		SOLE		6,771	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	608	9,866	SH		SOLE		9,866	0	0
EMERSON ELEC CO	COM	291011104	499	8,047	SH		SOLE		8,047	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	915	37,063	SH		SOLE		37,063	0	0
ULTA BEAUTY INC	COM	90384S303	225	1,108	SH		SOLE		1,108	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	437	52,078	SH		SOLE		52,078	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	905	11,521	SH		SOLE		11,521	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,261	29,580	SH		SOLE		29,580	0	0
ABBVIE INC	COM	00287Y109	992	10,102	SH		SOLE		10,102	0	0
PROSPERITY BANCSHARES INC	COM	743606105	810	13,636	SH		SOLE		13,636	0	0
ISHARES TR	MSCI EAFE ETF	464287465	286	4,697	SH		SOLE		4,697	0	0
LOWES COS INC	COM	548661107	796	5,892	SH		SOLE		5,892	0	0
PHILLIPS 66	COM	718546104	299	4,165	SH		SOLE		4,165	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,570	18,892	SH		SOLE		18,892	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	244	4,041	SH		SOLE		4,041	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	291	511	SH		SOLE		511	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	767	31,452	SH		SOLE		31,452	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,634	32,889	SH		SOLE		32,889	0	0
NEW MTN FIN CORP	COM	647551100	316	34,046	SH		SOLE		34,046	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	697	8,844	SH		SOLE		8,844	0	0
ORACLE CORP	COM	68389X105	343	6,211	SH		SOLE		6,211	0	0
AVALONBAY CMNTYS INC	COM	053484101	384	2,482	SH		SOLE		2,482	0	0
VERITONE INC	COM	92347M100	149	10,000	SH		SOLE		10,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	438	7,216	SH		SOLE		7,216	0	0
DUKE REALTY CORP	COM NEW	264411505	870	24,577	SH		SOLE		24,577	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,559	19,209	SH		SOLE		19,209	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	442	2,968	SH		SOLE		2,968	0	0
EVOKE PHARMA INC	COM	30049G104	113	32,000	SH		SOLE		32,000	0	0
AMAZON COM INC	COM	023135106	590	214	SH		SOLE		214	0	0
FISERV INC	COM	337738108	513	5,260	SH		SOLE		5,260	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	312	1,394	SH		SOLE		1,394	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	855	2,361	SH		SOLE		2,361	0	0
STERIS PLC	SHS USD	G8473T100	335	2,185	SH		SOLE		2,185	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,008	90,348	SH		SOLE		90,348	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,047	3,396	SH		SOLE		3,396	0	0
UNION PAC CORP	COM	907818108	442	2,613	SH		SOLE		2,613	0	0
SOUTHWEST AIRLS CO	COM	844741108	423	12,369	SH		SOLE		12,369	0	0
EATON CORP PLC	SHS	G29183103	605	6,917	SH		SOLE		6,917	0	0
APOLLO INVT CORP	COM NEW	03761U502	596	62,288	SH		SOLE		62,288	0	0
WASTE MGMT INC DEL	COM	94106L109	1,132	10,684	SH		SOLE		10,684	0	0
PAYPAL HLDGS INC	COM	70450Y103	645	3,702	SH		SOLE		3,702	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	441	2,359	SH		SOLE		2,359	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	992	22,312	SH		SOLE		22,312	0	0
VAIL RESORTS INC	COM	91879Q109	514	2,820	SH		SOLE		2,820	0	0
VENTAS INC	COM	92276F100	496	13,552	SH		SOLE		13,552	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	520	20,904	SH		SOLE		20,904	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	419	23,067	SH		SOLE		23,067	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	489	6,120	SH		SOLE		6,120	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	508	11,302	SH		SOLE		11,302	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	263	1,047	SH		SOLE		1,047	0	0
HONEYWELL INTL INC	COM	438516106	530	3,667	SH		SOLE		3,667	0	0
MARKEL CORP	COM	570535104	340	368	SH		SOLE		368	0	0
JOHNSON & JOHNSON	COM	478160104	470	3,345	SH		SOLE		3,345	0	0
ISHARES TR	CORE S&P500 ETF	464287200	525	1,694	SH		SOLE		1,694	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	223	4,081	SH		SOLE		4,081	0	0
HOME DEPOT INC	COM	437076102	795	3,175	SH		SOLE		3,175	0	0
ONEOK INC NEW	COM	682680103	949	28,573	SH		SOLE		28,573	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	524	9,236	SH		SOLE		9,236	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	203	3,975	SH		SOLE		3,975	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	386	6,833	SH		SOLE		6,833	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	362	4,658	SH		SOLE		4,658	0	0
DOLLAR GEN CORP NEW	COM	256677105	494	2,591	SH		SOLE		2,591	0	0
MCDONALDS CORP	COM	580135101	941	5,099	SH		SOLE		5,099	0	0
AMPHENOL CORP NEW	CL A	032095101	408	4,257	SH		SOLE		4,257	0	0
S&P GLOBAL INC	COM	78409V104	403	1,223	SH		SOLE		1,223	0	0
DIGITAL RLTY TR INC	COM	253868103	1,064	7,486	SH		SOLE		7,486	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,525	25,029	SH		SOLE		25,029	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,023	10,871	SH		SOLE		10,871	0	0
EXXON MOBIL CORP	COM	30231G102	242	5,422	SH		SOLE		5,422	0	0
CVS HEALTH CORP	COM	126650100	434	6,673	SH		SOLE		6,673	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	776	15,795	SH		SOLE		15,795	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	419	1,951	SH		SOLE		1,951	0	0
PEPSICO INC	COM	713448108	230	1,739	SH		SOLE		1,739	0	0
SOLAR CAP LTD	COM	83413U100	334	20,849	SH		SOLE		20,849	0	0
STARBUCKS CORP	COM	855244109	332	4,507	SH		SOLE		4,507	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,057	22,142	SH		SOLE		22,142	0	0
BOOKING HOLDINGS INC	COM	09857L108	818	514	SH		SOLE		514	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,063	26,595	SH		SOLE		26,595	0	0
BECTON DICKINSON & CO	COM	075887109	321	1,341	SH		SOLE		1,341	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,075	19,502	SH		SOLE		19,502	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	377	2,155	SH		SOLE		2,155	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	480	16,922	SH		SOLE		16,922	0	0
MEDTRONIC PLC	SHS	G5960L103	462	5,043	SH		SOLE		5,043	0	0
XCEL ENERGY INC	COM	98389B100	445	7,113	SH		SOLE		7,113	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,731	42,551	SH		SOLE		42,551	0	0
WALMART INC	COM	931142103	1,176	9,822	SH		SOLE		9,822	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,363	122,532	SH		SOLE		122,532	0	0
AIR PRODS & CHEMS INC	COM	009158106	852	3,530	SH		SOLE		3,530	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,049	740	SH		SOLE		740	0	0
BLACKROCK INC	COM	09247X101	778	1,430	SH		SOLE		1,430	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	439	3,265	SH		SOLE		3,265	0	0
ADOBE INC	COM	00724F101	538	1,235	SH		SOLE		1,235	0	0
MICROSOFT CORP	COM	594918104	3,062	15,046	SH		SOLE		15,046	0	0
SHERWIN WILLIAMS CO	COM	824348106	411	712	SH		SOLE		712	0	0
BCE INC	COM NEW	05534B760	382	9,136	SH		SOLE		9,136	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	901	15,876	SH		SOLE		15,876	0	0
PFIZER INC	COM	717081103	816	24,960	SH		SOLE		24,960	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	320	1,952	SH		SOLE		1,952	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	534	9,077	SH		SOLE		9,077	0	0
FIDUS INVT CORP	COM	316500107	148	16,351	SH		SOLE		16,351	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,335	39,235	SH		SOLE		39,235	0	0
LINCOLN NATL CORP IND	COM	534187109	639	17,359	SH		SOLE		17,359	0	0
GLADSTONE CAPITAL CORP	COM	376535100	237	32,381	SH		SOLE		32,381	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,664	30,928	SH		SOLE		30,928	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	212	1,075	SH		SOLE		1,075	0	0
ALTRIA GROUP INC	COM	02209S103	286	7,288	SH		SOLE		7,288	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	637	12,764	SH		SOLE		12,764	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	444	3,516	SH		SOLE		3,516	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	261	2,730	SH		SOLE		2,730	0	0
COLGATE PALMOLIVE CO	COM	194162103	239	3,268	SH		SOLE		3,268	0	0
NVIDIA CORPORATION	COM	67066G104	413	1,086	SH		SOLE		1,086	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,514	24,706	SH		SOLE		24,706	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	411	3,401	SH		SOLE		3,401	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	641	30,041	SH		SOLE		30,041	0	0
BEST BUY INC	COM	086516101	647	7,417	SH		SOLE		7,417	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	386	11,049	SH		SOLE		11,049	0	0
FACEBOOK INC	CL A	30303M102	1,962	8,642	SH		SOLE		8,642	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,664	20,620	SH		SOLE		20,620	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	888	3,004	SH		SOLE		3,004	0	0
AT&T INC	COM	00206R102	444	14,678	SH		SOLE		14,678	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	273	7,434	SH		SOLE		7,434	0	0
MPLX LP	COM UNIT REP LTD	55336V100	190	11,009	SH		SOLE		11,009	0	0
CISCO SYS INC	COM	17275R102	316	6,777	SH		SOLE		6,777	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	844	4,729	SH		SOLE		4,729	0	0
TEXAS INSTRS INC	COM	882508104	415	3,270	SH		SOLE		3,270	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	223	18,365	SH		SOLE		18,365	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	245	7,406	SH		SOLE		7,406	0	0
WP CAREY INC	COM	92936U109	1,339	19,799	SH		SOLE		19,799	0	0
PDC ENERGY INC	COM	69327R101	161	12,944	SH		SOLE		12,944	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,780	13,743	SH		SOLE		13,743	0	0
METLIFE INC	COM	59156R108	436	11,925	SH		SOLE		11,925	0	0
MAIN STR CAP CORP	COM	56035L104	2,230	71,646	SH		SOLE		71,646	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	389	3,093	SH		SOLE		3,093	0	0
CONOCOPHILLIPS	COM	20825C104	308	7,333	SH		SOLE		7,333	0	0
CHUBB LIMITED	COM	H1467J104	280	2,215	SH		SOLE		2,215	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	564	1,911	SH		SOLE		1,911	0	0
BK OF AMERICA CORP	COM	060505104	885	37,258	SH		SOLE		37,258	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,511	90,990	SH		SOLE		90,990	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	386	15,368	SH		SOLE		15,368	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	451	6,856	SH		SOLE		6,856	0	0
PHILIP MORRIS INTL INC	COM	718172109	467	6,672	SH		SOLE		6,672	0	0
DISNEY WALT CO	COM DISNEY	254687106	548	4,915	SH		SOLE		4,915	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	496	1,938	SH		SOLE		1,938	0	0
MERCK & CO. INC	COM	58933Y105	354	4,583	SH		SOLE		4,583	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,426	100,998	SH		SOLE		100,998	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,848	81,560	SH		SOLE		81,560	0	0