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
ABBOTT LABS	COM	002824100	293	2,696	SH		SOLE		2,696	0	0
ABBVIE INC	COM	00287Y109	1,119	12,771	SH		SOLE		12,771	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	482	2,134	SH		SOLE		2,134	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	587	1,196	SH		SOLE		1,196	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,057	3,547	SH		SOLE		3,547	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,079	736	SH		SOLE		736	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	627	31,395	SH		SOLE		31,395	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,738	80,621	SH		SOLE		80,621	0	0
ALTRIA GROUP INC	COM	02209S103	278	7,188	SH		SOLE		7,188	0	0
AMAZON COM INC	COM	023135106	645	205	SH		SOLE		205	0	0
AMPHENOL CORP NEW	CL A	032095101	461	4,257	SH		SOLE		4,257	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	558	12,461	SH		SOLE		12,461	0	0
APOLLO INVT CORP	COM NEW	03761U502	469	56,771	SH		SOLE		56,771	0	0
APPLE INC	COM	037833100	2,757	23,808	SH		SOLE		23,808	0	0
ARES CAPITAL CORP	COM	04010L103	1,131	81,085	SH		SOLE		81,085	0	0
AT&T INC	COM	00206R102	489	17,135	SH		SOLE		17,135	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	371	2,662	SH		SOLE		2,662	0	0
AVALONBAY CMNTYS INC	COM	053484101	308	2,065	SH		SOLE		2,065	0	0
BCE INC	COM NEW	05534B760	402	9,696	SH		SOLE		9,696	0	0
BECTON DICKINSON & CO	COM	075887109	312	1,341	SH		SOLE		1,341	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,000	4,695	SH		SOLE		4,695	0	0
BEST BUY INC	COM	086516101	1,020	9,168	SH		SOLE		9,168	0	0
BK OF AMERICA CORP	COM	060505104	870	36,124	SH		SOLE		36,124	0	0
BLACKROCK INC	COM	09247X101	838	1,487	SH		SOLE		1,487	0	0
BOOKING HOLDINGS INC	COM	09857L108	857	501	SH		SOLE		501	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	485	3,676	SH		SOLE		3,676	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	347	10,420	SH		SOLE		10,420	0	0
CHUBB LIMITED	COM	H1467J104	246	2,118	SH		SOLE		2,118	0	0
CINTAS CORP	COM	172908105	208	624	SH		SOLE		624	0	0
CISCO SYS INC	COM	17275R102	253	6,427	SH		SOLE		6,427	0	0
CITRIX SYS INC	COM	177376100	341	2,477	SH		SOLE		2,477	0	0
CME GROUP INC	COM	12572Q105	283	1,694	SH		SOLE		1,694	0	0
COCA COLA CO	COM	191216100	683	13,838	SH		SOLE		13,838	0	0
COLGATE PALMOLIVE CO	COM	194162103	253	3,283	SH		SOLE		3,283	0	0
CONOCOPHILLIPS	COM	20825C104	380	11,558	SH		SOLE		11,558	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	429	2,266	SH		SOLE		2,266	0	0
COPART INC	COM	217204106	325	3,094	SH		SOLE		3,094	0	0
CORNING INC	COM	219350105	749	23,098	SH		SOLE		23,098	0	0
DANAHER CORPORATION	COM	235851102	204	946	SH		SOLE		946	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	381	34,131	SH		SOLE		34,131	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	753	24,609	SH		SOLE		24,609	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	497	3,613	SH		SOLE		3,613	0	0
DIGITAL RLTY TR INC	COM	253868103	1,077	7,337	SH		SOLE		7,337	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,587	40,125	SH		SOLE		40,125	0	0
DISNEY WALT CO	COM DISNEY	254687106	592	4,770	SH		SOLE		4,770	0	0
DOLLAR GEN CORP NEW	COM	256677105	668	3,185	SH		SOLE		3,185	0	0
DOMINION ENERGY INC	COM	25746U109	468	5,932	SH		SOLE		5,932	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	604	6,819	SH		SOLE		6,819	0	0
DUKE REALTY CORP	COM NEW	264411505	890	24,125	SH		SOLE		24,125	0	0
EATON CORP PLC	SHS	G29183103	701	6,868	SH		SOLE		6,868	0	0
EMERSON ELEC CO	COM	291011104	499	7,612	SH		SOLE		7,612	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	309	19,555	SH		SOLE		19,555	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	324	6,310	SH		SOLE		6,310	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,092	23,453	SH		SOLE		23,453	0	0
EVOKE PHARMA INC	COM	30049G104	150	32,000	SH		SOLE		32,000	0	0
FACEBOOK INC	CL A	30303M102	2,229	8,509	SH		SOLE		8,509	0	0
FIDUS INVT CORP	COM	316500107	107	10,813	SH		SOLE		10,813	0	0
FISERV INC	COM	337738108	535	5,196	SH		SOLE		5,196	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	306	1,284	SH		SOLE		1,284	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	411	4,756	SH		SOLE		4,756	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	713	27,873	SH		SOLE		27,873	0	0
GLADSTONE CAPITAL CORP	COM	376535100	193	26,028	SH		SOLE		26,028	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	358	16,220	SH		SOLE		16,220	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	246	1,224	SH		SOLE		1,224	0	0
GOLUB CAP BDC INC	COM	38173M102	413	31,156	SH		SOLE		31,156	0	0
HOME DEPOT INC	COM	437076102	875	3,150	SH		SOLE		3,150	0	0
HONEYWELL INTL INC	COM	438516106	547	3,321	SH		SOLE		3,321	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	357	2,934	SH		SOLE		2,934	0	0
INTUIT	COM	461202103	1,002	3,073	SH		SOLE		3,073	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	314	442	SH		SOLE		442	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,713	31,934	SH		SOLE		31,934	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,345	82,406	SH		SOLE		82,406	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	810	37,255	SH		SOLE		37,255	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,447	98,255	SH		SOLE		98,255	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,530	23,399	SH		SOLE		23,399	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,872	13,216	SH		SOLE		13,216	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	993	20,263	SH		SOLE		20,263	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	205	4,309	SH		SOLE		4,309	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	273	984	SH		SOLE		984	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	341	13,683	SH		SOLE		13,683	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	203	4,609	SH		SOLE		4,609	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,417	23,695	SH		SOLE		23,695	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	333	1,394	SH		SOLE		1,394	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,441	17,902	SH		SOLE		17,902	0	0
ISHARES TR	CORE S&P500 ETF	464287200	485	1,444	SH		SOLE		1,444	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,778	19,778	SH		SOLE		19,778	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,567	19,212	SH		SOLE		19,212	0	0
ISHARES TR	EAFE VALUE ETF	464288877	950	23,540	SH		SOLE		23,540	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	368	6,056	SH		SOLE		6,056	0	0
JOHNSON & JOHNSON	COM	478160104	582	3,912	SH		SOLE		3,912	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,136	11,799	SH		SOLE		11,799	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,298	14,565	SH		SOLE		14,565	0	0
LINCOLN NATL CORP IND	COM	534187109	573	18,289	SH		SOLE		18,289	0	0
LOWES COS INC	COM	548661107	952	5,742	SH		SOLE		5,742	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	411	5,836	SH		SOLE		5,836	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	448	13,089	SH		SOLE		13,089	0	0
MAIN STR CAP CORP	COM	56035L104	1,989	67,266	SH		SOLE		67,266	0	0
MARKEL CORP	COM	570535104	389	400	SH		SOLE		400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,058	3,127	SH		SOLE		3,127	0	0
MCDONALDS CORP	COM	580135101	1,083	4,934	SH		SOLE		4,934	0	0
MEDTRONIC PLC	SHS	G5960L103	547	5,264	SH		SOLE		5,264	0	0
MERCK & CO. INC	COM	58933Y105	374	4,508	SH		SOLE		4,508	0	0
METLIFE INC	COM	59156R108	576	15,483	SH		SOLE		15,483	0	0
MICROSOFT CORP	COM	594918104	3,254	15,473	SH		SOLE		15,473	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	406	7,027	SH		SOLE		7,027	0	0
NEW MTN FIN CORP	COM	647551100	253	26,450	SH		SOLE		26,450	0	0
NEXTERA ENERGY INC	COM	65339F101	470	1,694	SH		SOLE		1,694	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,038	11,942	SH		SOLE		11,942	0	0
NVIDIA CORPORATION	COM	67066G104	585	1,081	SH		SOLE		1,081	0	0
ONEOK INC NEW	COM	682680103	594	22,879	SH		SOLE		22,879	0	0
ORACLE CORP	COM	68389X105	371	6,220	SH		SOLE		6,220	0	0
PAYCHEX INC	COM	704326107	694	8,697	SH		SOLE		8,697	0	0
PAYPAL HLDGS INC	COM	70450Y103	704	3,574	SH		SOLE		3,574	0	0
PDC ENERGY INC	COM	69327R101	160	12,944	SH		SOLE		12,944	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	374	44,312	SH		SOLE		44,312	0	0
PEPSICO INC	COM	713448108	320	2,310	SH		SOLE		2,310	0	0
PFIZER INC	COM	717081103	1,082	29,472	SH		SOLE		29,472	0	0
PHILIP MORRIS INTL INC	COM	718172109	491	6,543	SH		SOLE		6,543	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	204	3,975	SH		SOLE		3,975	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,320	9,500	SH		SOLE		9,500	0	0
PROLOGIS INC.	COM	74340W103	1,210	12,026	SH		SOLE		12,026	0	0
PROSPERITY BANCSHARES INC	COM	743606105	707	13,636	SH		SOLE		13,636	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	790	13,734	SH		SOLE		13,734	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,413	122,532	SH		SOLE		122,532	0	0
ROYAL BK CDA	COM	780087102	513	7,310	SH		SOLE		7,310	0	0
S&P GLOBAL INC	COM	78409V104	441	1,223	SH		SOLE		1,223	0	0
SAP SE	SPON ADR	803054204	721	4,629	SH		SOLE		4,629	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	365	4,658	SH		SOLE		4,658	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	263	1,791	SH		SOLE		1,791	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	401	6,761	SH		SOLE		6,761	0	0
SHERWIN WILLIAMS CO	COM	824348106	473	679	SH		SOLE		679	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	858	49,834	SH		SOLE		49,834	0	0
SOLAR CAP LTD	COM	83413U100	274	17,268	SH		SOLE		17,268	0	0
SOUTHWEST AIRLS CO	COM	844741108	431	11,493	SH		SOLE		11,493	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,874	77,913	SH		SOLE		77,913	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	221	6,554	SH		SOLE		6,554	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	668	1,995	SH		SOLE		1,995	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	737	14,712	SH		SOLE		14,712	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,785	31,107	SH		SOLE		31,107	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	729	14,550	SH		SOLE		14,550	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	909	15,405	SH		SOLE		15,405	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,178	27,142	SH		SOLE		27,142	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	256	8,468	SH		SOLE		8,468	0	0
STARBUCKS CORP	COM	855244109	387	4,507	SH		SOLE		4,507	0	0
STERIS PLC	SHS USD	G8473T100	385	2,185	SH		SOLE		2,185	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	334	8,196	SH		SOLE		8,196	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	800	9,869	SH		SOLE		9,869	0	0
TEXAS INSTRS INC	COM	882508104	537	3,761	SH		SOLE		3,761	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,007	2,280	SH		SOLE		2,280	0	0
TJX COS INC NEW	COM	872540109	375	6,744	SH		SOLE		6,744	0	0
TOTAL SE	SPONSORED ADS	89151E109	319	9,303	SH		SOLE		9,303	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	437	3,299	SH		SOLE		3,299	0	0
ULTA BEAUTY INC	COM	90384S303	368	1,644	SH		SOLE		1,644	0	0
UNILEVER PLC	SPON ADR NEW	904767704	654	10,608	SH		SOLE		10,608	0	0
UNION PAC CORP	COM	907818108	469	2,380	SH		SOLE		2,380	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,755	34,540	SH		SOLE		34,540	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	678	2,175	SH		SOLE		2,175	0	0
VAIL RESORTS INC	COM	91879Q109	623	2,913	SH		SOLE		2,913	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	260	10,317	SH		SOLE		10,317	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	187	15,426	SH		SOLE		15,426	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	244	2,242	SH		SOLE		2,242	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	503	2,414	SH		SOLE		2,414	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	836	10,586	SH		SOLE		10,586	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	261	1,699	SH		SOLE		1,699	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	319	1,809	SH		SOLE		1,809	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	315	1,466	SH		SOLE		1,466	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	326	3,215	SH		SOLE		3,215	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	634	7,833	SH		SOLE		7,833	0	0
VENTAS INC	COM	92276F100	485	11,555	SH		SOLE		11,555	0	0
VERITONE INC	COM	92347M100	92	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,266	21,278	SH		SOLE		21,278	0	0
VISA INC	COM CL A	92826C839	1,103	5,516	SH		SOLE		5,516	0	0
W & T OFFSHORE INC	COM	92922P106	27	15,000	SH		SOLE		15,000	0	0
WALMART INC	COM	931142103	1,495	10,685	SH		SOLE		10,685	0	0
WASTE MGMT INC DEL	COM	94106L109	1,212	10,710	SH		SOLE		10,710	0	0
WELLTOWER INC	COM	95040Q104	266	4,822	SH		SOLE		4,822	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	435	15,039	SH		SOLE		15,039	0	0
WP CAREY INC	COM	92936U109	1,233	18,924	SH		SOLE		18,924	0	0
XCEL ENERGY INC	COM	98389B100	520	7,540	SH		SOLE		7,540	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	489	1,938	SH		SOLE		1,938	0	0