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	202	1,849	SH		SOLE		1,849	0	0
ABBVIE INC	COM	00287Y109	1,603	14,965	SH		SOLE		14,965	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	681	2,606	SH		SOLE		2,606	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	611	1,221	SH		SOLE		1,221	0	0
AES CORP	COM	00130H105	211	8,965	SH		SOLE		8,965	0	0
AIR PRODS & CHEMS INC	COM	009158106	958	3,508	SH		SOLE		3,508	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	295	1,657	SH		SOLE		1,657	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,278	729	SH		SOLE		729	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,884	72,415	SH		SOLE		72,415	0	0
ALTRIA GROUP INC	COM	02209S103	290	7,072	SH		SOLE		7,072	0	0
AMAZON COM INC	COM	023135106	547	168	SH		SOLE		168	0	0
AMPHENOL CORP NEW	CL A	032095101	557	4,257	SH		SOLE		4,257	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	574	11,719	SH		SOLE		11,719	0	0
APPLE INC	COM	037833100	3,083	23,235	SH		SOLE		23,235	0	0
ARES CAPITAL CORP	COM	04010L103	1,387	82,144	SH		SOLE		82,144	0	0
AT&T INC	COM	00206R102	891	30,981	SH		SOLE		30,981	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	458	2,598	SH		SOLE		2,598	0	0
AVALONBAY CMNTYS INC	COM	053484101	257	1,601	SH		SOLE		1,601	0	0
BCE INC	COM NEW	05534B760	577	13,483	SH		SOLE		13,483	0	0
BECTON DICKINSON & CO	COM	075887109	332	1,326	SH		SOLE		1,326	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,079	4,655	SH		SOLE		4,655	0	0
BEST BUY INC	COM	086516101	1,167	11,690	SH		SOLE		11,690	0	0
BK OF AMERICA CORP	COM	060505104	1,101	36,326	SH		SOLE		36,326	0	0
BLACKROCK INC	COM	09247X101	1,077	1,492	SH		SOLE		1,492	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,094	491	SH		SOLE		491	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	579	3,782	SH		SOLE		3,782	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	474	13,460	SH		SOLE		13,460	0	0
CHUBB LIMITED	COM	H1467J104	299	1,941	SH		SOLE		1,941	0	0
CIGNA CORP NEW	COM	125523100	625	3,004	SH		SOLE		3,004	0	0
CINTAS CORP	COM	172908105	339	960	SH		SOLE		960	0	0
CISCO SYS INC	COM	17275R102	247	5,519	SH		SOLE		5,519	0	0
CITRIX SYS INC	COM	177376100	322	2,477	SH		SOLE		2,477	0	0
CLOROX CO DEL	COM	189054109	213	1,055	SH		SOLE		1,055	0	0
CME GROUP INC	COM	12572Q105	300	1,647	SH		SOLE		1,647	0	0
COCA COLA CO	COM	191216100	728	13,273	SH		SOLE		13,273	0	0
COLGATE PALMOLIVE CO	COM	194162103	282	3,297	SH		SOLE		3,297	0	0
CONOCOPHILLIPS	COM	20825C104	677	16,933	SH		SOLE		16,933	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	717	3,272	SH		SOLE		3,272	0	0
COPART INC	COM	217204106	394	3,094	SH		SOLE		3,094	0	0
CORNING INC	COM	219350105	856	23,768	SH		SOLE		23,768	0	0
DANAHER CORPORATION	COM	235851102	228	1,027	SH		SOLE		1,027	0	0
DARDEN RESTAURANTS INC	COM	237194105	215	1,804	SH		SOLE		1,804	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	985	24,487	SH		SOLE		24,487	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	587	3,694	SH		SOLE		3,694	0	0
DIGITAL RLTY TR INC	COM	253868103	1,226	8,789	SH		SOLE		8,789	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,216	42,795	SH		SOLE		42,795	0	0
DISNEY WALT CO	COM	254687106	997	5,502	SH		SOLE		5,502	0	0
DOLLAR GEN CORP NEW	COM	256677105	916	4,358	SH		SOLE		4,358	0	0
DOMINION ENERGY INC	COM	25746U109	446	5,932	SH		SOLE		5,932	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	618	6,750	SH		SOLE		6,750	0	0
DUKE REALTY CORP	COM NEW	264411505	1,072	26,824	SH		SOLE		26,824	0	0
EATON CORP PLC	SHS	G29183103	961	7,996	SH		SOLE		7,996	0	0
EMERSON ELEC CO	COM	291011104	596	7,413	SH		SOLE		7,413	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	361	18,421	SH		SOLE		18,421	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	229	3,859	SH		SOLE		3,859	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,557	27,043	SH		SOLE		27,043	0	0
EVOKE PHARMA INC	COM	30049G104	83	32,000	SH		SOLE		32,000	0	0
FACEBOOK INC	CL A	30303M102	2,135	7,816	SH		SOLE		7,816	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	215	5,490	SH		SOLE		5,490	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	240	1,700	SH		SOLE		1,700	0	0
FISERV INC	COM	337738108	599	5,260	SH		SOLE		5,260	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	401	1,470	SH		SOLE		1,470	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	315	3,672	SH		SOLE		3,672	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	676	22,700	SH		SOLE		22,700	0	0
GLADSTONE CAPITAL CORP	COM	376535100	190	21,419	SH		SOLE		21,419	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	295	1,119	SH		SOLE		1,119	0	0
GOLUB CAP BDC INC	COM	38173M102	356	25,150	SH		SOLE		25,150	0	0
GRACO INC	COM	384109104	231	3,195	SH		SOLE		3,195	0	0
HOME DEPOT INC	COM	437076102	868	3,269	SH		SOLE		3,269	0	0
HONEYWELL INTL INC	COM	438516106	705	3,315	SH		SOLE		3,315	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	328	2,606	SH		SOLE		2,606	0	0
INTUIT	COM	461202103	1,503	3,957	SH		SOLE		3,957	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	378	462	SH		SOLE		462	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	252	8,723	SH		SOLE		8,723	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,497	98,081	SH		SOLE		98,081	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,213	73,776	SH		SOLE		73,776	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,653	29,398	SH		SOLE		29,398	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,425	63,940	SH		SOLE		63,940	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	271	4,197	SH		SOLE		4,197	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,890	22,659	SH		SOLE		22,659	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,164	13,281	SH		SOLE		13,281	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,134	18,455	SH		SOLE		18,455	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	381	1,213	SH		SOLE		1,213	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	864	19,014	SH		SOLE		19,014	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,467	45,781	SH		SOLE		45,781	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,380	15,738	SH		SOLE		15,738	0	0
ISHARES TR	CORE S&P500 ETF	464287200	505	1,346	SH		SOLE		1,346	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,248	22,272	SH		SOLE		22,272	0	0
ISHARES TR	EAFE VALUE ETF	464288877	991	20,989	SH		SOLE		20,989	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	355	12,045	SH		SOLE		12,045	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,779	32,240	SH		SOLE		32,240	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,901	30,770	SH		SOLE		30,770	0	0
ISHARES TR	MSCI EAFE ETF	464287465	345	4,730	SH		SOLE		4,730	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	802	15,517	SH		SOLE		15,517	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	403	5,576	SH		SOLE		5,576	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,812	18,835	SH		SOLE		18,835	0	0
JOHNSON & JOHNSON	COM	478160104	950	6,034	SH		SOLE		6,034	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,534	12,070	SH		SOLE		12,070	0	0
KIMBERLY-CLARK CORP	COM	494368103	388	2,874	SH		SOLE		2,874	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,531	14,565	SH		SOLE		14,565	0	0
LINCOLN NATL CORP IND	COM	534187109	983	19,546	SH		SOLE		19,546	0	0
LOWES COS INC	COM	548661107	886	5,520	SH		SOLE		5,520	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	436	4,760	SH		SOLE		4,760	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	445	10,486	SH		SOLE		10,486	0	0
MAIN STR CAP CORP	COM	56035L104	2,082	64,525	SH		SOLE		64,525	0	0
MARKEL CORP	COM	570535104	413	400	SH		SOLE		400	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	226	797	SH		SOLE		797	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,138	3,188	SH		SOLE		3,188	0	0
MATCH GROUP INC NEW	COM	57667L107	412	2,727	SH		SOLE		2,727	0	0
MCDONALDS CORP	COM	580135101	1,204	5,609	SH		SOLE		5,609	0	0
MEDTRONIC PLC	SHS	G5960L103	773	6,595	SH		SOLE		6,595	0	0
MERCK & CO. INC	COM	58933Y105	369	4,516	SH		SOLE		4,516	0	0
METLIFE INC	COM	59156R108	723	15,400	SH		SOLE		15,400	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	216	6,914	SH		SOLE		6,914	0	0
MICROSOFT CORP	COM	594918104	3,713	16,693	SH		SOLE		16,693	0	0
MONDELEZ INTL INC	CL A	609207105	206	3,529	SH		SOLE		3,529	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	520	8,815	SH		SOLE		8,815	0	0
NETFLIX INC	COM	64110L106	200	370	SH		SOLE		370	0	0
NEW MTN FIN CORP	COM	647551100	244	21,486	SH		SOLE		21,486	0	0
NEXTERA ENERGY INC	COM	65339F101	534	6,915	SH		SOLE		6,915	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,181	12,502	SH		SOLE		12,502	0	0
NVIDIA CORPORATION	COM	67066G104	574	1,099	SH		SOLE		1,099	0	0
ORACLE CORP	COM	68389X105	403	6,229	SH		SOLE		6,229	0	0
ORIX CORP	SPONSORED ADR	686330101	309	3,991	SH		SOLE		3,991	0	0
PAYCHEX INC	COM	704326107	868	9,315	SH		SOLE		9,315	0	0
PAYPAL HLDGS INC	COM	70450Y103	853	3,643	SH		SOLE		3,643	0	0
PDC ENERGY INC	COM	69327R101	266	12,944	SH		SOLE		12,944	0	0
PEPSICO INC	COM	713448108	588	3,965	SH		SOLE		3,965	0	0
PFIZER INC	COM	717081103	1,371	37,243	SH		SOLE		37,243	0	0
PHILIP MORRIS INTL INC	COM	718172109	506	6,112	SH		SOLE		6,112	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	205	3,975	SH		SOLE		3,975	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,471	10,575	SH		SOLE		10,575	0	0
PROLOGIS INC.	COM	74340W103	1,498	15,033	SH		SOLE		15,033	0	0
PROSPERITY BANCSHARES INC	COM	743606105	946	13,636	SH		SOLE		13,636	0	0
PRUDENTIAL FINL INC	COM	744320102	206	2,636	SH		SOLE		2,636	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,010	14,125	SH		SOLE		14,125	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,834	113,798	SH		SOLE		113,798	0	0
ROYAL BK CDA	COM	780087102	743	9,058	SH		SOLE		9,058	0	0
S&P GLOBAL INC	COM	78409V104	463	1,407	SH		SOLE		1,407	0	0
SAP SE	SPON ADR	803054204	669	5,131	SH		SOLE		5,131	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	486	5,137	SH		SOLE		5,137	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	316	1,965	SH		SOLE		1,965	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	413	6,586	SH		SOLE		6,586	0	0
SHERWIN WILLIAMS CO	COM	824348106	509	693	SH		SOLE		693	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,111	53,553	SH		SOLE		53,553	0	0
SOLAR CAP LTD	COM	83413U100	274	15,648	SH		SOLE		15,648	0	0
SOUTHWEST AIRLS CO	COM	844741108	500	10,730	SH		SOLE		10,730	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,118	76,585	SH		SOLE		76,585	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	234	6,404	SH		SOLE		6,404	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,396	3,735	SH		SOLE		3,735	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	245	2,137	SH		SOLE		2,137	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,003	18,142	SH		SOLE		18,142	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	342	9,955	SH		SOLE		9,955	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	228	3,037	SH		SOLE		3,037	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,289	33,023	SH		SOLE		33,023	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,456	26,227	SH		SOLE		26,227	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,391	18,219	SH		SOLE		18,219	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	943	14,248	SH		SOLE		14,248	0	0
STARBUCKS CORP	COM	855244109	482	4,507	SH		SOLE		4,507	0	0
STERIS PLC	SHS USD	G8473T100	414	2,185	SH		SOLE		2,185	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	405	9,117	SH		SOLE		9,117	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,126	10,327	SH		SOLE		10,327	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	395	1,900	SH		SOLE		1,900	0	0
TELEFLEX INCORPORATED	COM	879369106	287	697	SH		SOLE		697	0	0
TEXAS INSTRS INC	COM	882508104	625	3,810	SH		SOLE		3,810	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,062	2,280	SH		SOLE		2,280	0	0
TJX COS INC NEW	COM	872540109	494	7,238	SH		SOLE		7,238	0	0
TOTAL SE	SPONSORED ADS	89151E109	392	9,354	SH		SOLE		9,354	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	570	3,689	SH		SOLE		3,689	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	390	2,684	SH		SOLE		2,684	0	0
ULTA BEAUTY INC	COM	90384S303	475	1,653	SH		SOLE		1,653	0	0
UNILEVER PLC	SPON ADR NEW	904767704	702	11,636	SH		SOLE		11,636	0	0
UNION PAC CORP	COM	907818108	497	2,388	SH		SOLE		2,388	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,819	34,553	SH		SOLE		34,553	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	781	2,227	SH		SOLE		2,227	0	0
VAIL RESORTS INC	COM	91879Q109	843	3,023	SH		SOLE		3,023	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	166	12,058	SH		SOLE		12,058	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	722	28,550	SH		SOLE		28,550	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	538	2,340	SH		SOLE		2,340	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	264	2,131	SH		SOLE		2,131	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	495	2,336	SH		SOLE		2,336	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	441	3,703	SH		SOLE		3,703	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	359	1,734	SH		SOLE		1,734	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	886	10,437	SH		SOLE		10,437	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	302	2,126	SH		SOLE		2,126	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	299	1,537	SH		SOLE		1,537	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	901	3,368	SH		SOLE		3,368	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	208	3,572	SH		SOLE		3,572	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	400	7,991	SH		SOLE		7,991	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	229	2,746	SH		SOLE		2,746	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	209	4,422	SH		SOLE		4,422	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	658	7,193	SH		SOLE		7,193	0	0
VENTAS INC	COM	92276F100	420	8,561	SH		SOLE		8,561	0	0
VERITONE INC	COM	92347M100	285	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,311	22,315	SH		SOLE		22,315	0	0
VISA INC	COM CL A	92826C839	1,515	6,926	SH		SOLE		6,926	0	0
WALMART INC	COM	931142103	1,671	11,592	SH		SOLE		11,592	0	0
WASTE MGMT INC DEL	COM	94106L109	1,487	12,612	SH		SOLE		12,612	0	0
WELLTOWER INC	COM	95040Q104	379	5,860	SH		SOLE		5,860	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	521	14,962	SH		SOLE		14,962	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	289	10,851	SH		SOLE		10,851	0	0
WP CAREY INC	COM	92936U109	1,194	16,912	SH		SOLE		16,912	0	0
XCEL ENERGY INC	COM	98389B100	874	13,107	SH		SOLE		13,107	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	575	1,495	SH		SOLE		1,495	0	0