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	307	2,619	SH		SOLE		2,619	0	0
ABBVIE INC	COM	00287Y109	2,286	20,008	SH		SOLE		20,008	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,451	4,835	SH		SOLE		4,835	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	636	1,087	SH		SOLE		1,087	0	0
AES CORP	COM	00130H105	221	8,397	SH		SOLE		8,397	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,006	3,483	SH		SOLE		3,483	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	552	3,026	SH		SOLE		3,026	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	536	2,417	SH		SOLE		2,417	0	0
ALLSTATE CORP	COM	020002101	202	1,522	SH		SOLE		1,522	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,837	750	SH		SOLE		750	0	0
ALPHABET INC	CAP STK CL C	02079K107	238	94	SH		SOLE		94	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,480	52,610	SH		SOLE		52,610	0	0
ALTRIA GROUP INC	COM	02209S103	358	7,479	SH		SOLE		7,479	0	0
AMAZON COM INC	COM	023135106	693	202	SH		SOLE		202	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	250	2,937	SH		SOLE		2,937	0	0
AMPHENOL CORP NEW	CL A	032095101	587	8,514	SH		SOLE		8,514	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	159	15,000	SH		SOLE		15,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	753	50,000	SH		SOLE		50,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	737	11,694	SH		SOLE		11,694	0	0
APPLE INC	COM	037833100	7,479	54,481	SH		SOLE		54,481	0	0
ARES CAPITAL CORP	COM	04010L103	2,074	105,460	SH		SOLE		105,460	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	789	1,161	SH		SOLE		1,161	0	0
AT&T INC	COM	00206R102	1,448	49,757	SH		SOLE		49,757	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	611	3,059	SH		SOLE		3,059	0	0
BANCO SANTANDER S.A.	ADR	05964H105	97	24,478	SH		SOLE		24,478	0	0
BCE INC	COM NEW	05534B760	1,177	23,751	SH		SOLE		23,751	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,274	4,546	SH		SOLE		4,546	0	0
BEST BUY INC	COM	086516101	1,874	16,101	SH		SOLE		16,101	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,044	14,424	SH		SOLE		14,424	0	0
BK OF AMERICA CORP	COM	060505104	1,583	38,116	SH		SOLE		38,116	0	0
BLACKROCK INC	COM	09247X101	2,074	2,358	SH		SOLE		2,358	0	0
BOEING CO	COM	097023105	233	971	SH		SOLE		971	0	0
BOOKING HOLDINGS INC	COM	09857L108	915	414	SH		SOLE		414	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	290	4,364	SH		SOLE		4,364	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,023	6,281	SH		SOLE		6,281	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	669	14,837	SH		SOLE		14,837	0	0
CHEVRON CORP NEW	COM	166764100	226	2,132	SH		SOLE		2,132	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	166	11,000	SH		SOLE		11,000	0	0
CHUBB LIMITED	COM	H1467J104	279	1,726	SH		SOLE		1,726	0	0
CIGNA CORP NEW	COM	125523100	597	2,504	SH		SOLE		2,504	0	0
CINTAS CORP	COM	172908105	366	960	SH		SOLE		960	0	0
CISCO SYS INC	COM	17275R102	349	6,530	SH		SOLE		6,530	0	0
CITRIX SYS INC	COM	177376100	289	2,462	SH		SOLE		2,462	0	0
CLOROX CO DEL	COM	189054109	202	1,131	SH		SOLE		1,131	0	0
CME GROUP INC	COM	12572Q105	354	1,654	SH		SOLE		1,654	0	0
COCA COLA CO	COM	191216100	485	8,989	SH		SOLE		8,989	0	0
COLGATE PALMOLIVE CO	COM	194162103	272	3,327	SH		SOLE		3,327	0	0
CONOCOPHILLIPS	COM	20825C104	1,359	21,615	SH		SOLE		21,615	0	0
CONSOLIDATED EDISON INC	COM	209115104	519	7,150	SH		SOLE		7,150	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,139	4,908	SH		SOLE		4,908	0	0
COPART INC	COM	217204106	416	3,094	SH		SOLE		3,094	0	0
CORNING INC	COM	219350105	983	23,933	SH		SOLE		23,933	0	0
COSTCO WHSL CORP NEW	COM	22160K105	458	1,162	SH		SOLE		1,162	0	0
DANAHER CORPORATION	COM	235851102	275	1,011	SH		SOLE		1,011	0	0
DARDEN RESTAURANTS INC	COM	237194105	267	1,804	SH		SOLE		1,804	0	0
DEERE & CO	COM	244199105	204	575	SH		SOLE		575	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,059	23,947	SH		SOLE		23,947	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	966	5,035	SH		SOLE		5,035	0	0
DIGITAL RLTY TR INC	COM	253868103	1,168	7,792	SH		SOLE		7,792	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,641	43,699	SH		SOLE		43,699	0	0
DISNEY WALT CO	COM	254687106	1,137	6,414	SH		SOLE		6,414	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,078	4,947	SH		SOLE		4,947	0	0
DOMINION ENERGY INC	COM	25746U109	378	5,100	SH		SOLE		5,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	798	8,012	SH		SOLE		8,012	0	0
DUKE REALTY CORP	COM NEW	264411505	1,457	30,773	SH		SOLE		30,773	0	0
EATON CORP PLC	SHS	G29183103	1,876	12,495	SH		SOLE		12,495	0	0
EMERSON ELEC CO	COM	291011104	846	8,731	SH		SOLE		8,731	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	493	20,139	SH		SOLE		20,139	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,484	24,475	SH		SOLE		24,475	0	0
EVERCORE INC	CLASS A	29977A105	231	1,628	SH		SOLE		1,628	0	0
EVOKE PHARMA INC	COM	30049G104	42	32,000	SH		SOLE		32,000	0	0
EXXON MOBIL CORP	COM	30231G102	385	6,090	SH		SOLE		6,090	0	0
FACEBOOK INC	CL A	30303M102	2,723	7,683	SH		SOLE		7,683	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	744	13,960	SH		SOLE		13,960	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	242	5,490	SH		SOLE		5,490	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	255	1,776	SH		SOLE		1,776	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	273	13,230	SH		SOLE		13,230	0	0
FISERV INC	COM	337738108	567	5,237	SH		SOLE		5,237	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	377	1,470	SH		SOLE		1,470	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	376	3,772	SH		SOLE		3,772	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	393	14,157	SH		SOLE		14,157	0	0
GLADSTONE CAPITAL CORP	COM	376535100	233	20,134	SH		SOLE		20,134	0	0
GODADDY INC	CL A	380237107	374	4,225	SH		SOLE		4,225	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	579	1,543	SH		SOLE		1,543	0	0
GOLUB CAP BDC INC	COM	38173M102	275	17,864	SH		SOLE		17,864	0	0
GRACO INC	COM	384109104	242	3,195	SH		SOLE		3,195	0	0
HOME DEPOT INC	COM	437076102	1,363	4,238	SH		SOLE		4,238	0	0
HONEYWELL INTL INC	COM	438516106	804	3,646	SH		SOLE		3,646	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	481	3,278	SH		SOLE		3,278	0	0
INTUIT	COM	461202103	2,446	4,981	SH		SOLE		4,981	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	418	451	SH		SOLE		451	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	329	11,978	SH		SOLE		11,978	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,824	119,155	SH		SOLE		119,155	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,051	34,036	SH		SOLE		34,036	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,652	26,963	SH		SOLE		26,963	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,021	136,205	SH		SOLE		136,205	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	234	8,896	SH		SOLE		8,896	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	202	2,586	SH		SOLE		2,586	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	335	3,953	SH		SOLE		3,953	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,391	22,342	SH		SOLE		22,342	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,360	12,802	SH		SOLE		12,802	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,377	17,706	SH		SOLE		17,706	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	476	1,342	SH		SOLE		1,342	0	0
IRON MTN INC NEW	COM	46284V101	650	15,260	SH		SOLE		15,260	0	0
ISHARES INC	MSCI FRONTIER	464286145	475	14,272	SH		SOLE		14,272	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,511	76,428	SH		SOLE		76,428	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,825	43,066	SH		SOLE		43,066	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,416	14,584	SH		SOLE		14,584	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	338	2,971	SH		SOLE		2,971	0	0
ISHARES TR	CORE S&P500 ETF	464287200	643	1,488	SH		SOLE		1,488	0	0
ISHARES TR	CORE US AGGBD ET	464287226	235	2,044	SH		SOLE		2,044	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,546	23,709	SH		SOLE		23,709	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,227	23,629	SH		SOLE		23,629	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	358	11,023	SH		SOLE		11,023	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,138	57,366	SH		SOLE		57,366	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,641	27,179	SH		SOLE		27,179	0	0
ISHARES TR	MSCI EAFE ETF	464287465	377	4,772	SH		SOLE		4,772	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,440	26,259	SH		SOLE		26,259	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	770	17,452	SH		SOLE		17,452	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	211	2,854	SH		SOLE		2,854	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	244	2,995	SH		SOLE		2,995	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,249	19,136	SH		SOLE		19,136	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	86	14,711	SH		SOLE		14,711	0	0
JOHNSON & JOHNSON	COM	478160104	1,708	10,292	SH		SOLE		10,292	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,900	18,463	SH		SOLE		18,463	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,501	14,565	SH		SOLE		14,565	0	0
LILLY ELI & CO	COM	532457108	269	1,166	SH		SOLE		1,166	0	0
LINCOLN NATL CORP IND	COM	534187109	1,218	18,926	SH		SOLE		18,926	0	0
LOWES COS INC	COM	548661107	1,144	5,843	SH		SOLE		5,843	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	429	4,145	SH		SOLE		4,145	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	395	8,067	SH		SOLE		8,067	0	0
MAIN STR CAP CORP	COM	56035L104	2,404	58,348	SH		SOLE		58,348	0	0
MARKEL CORP	COM	570535104	534	440	SH		SOLE		440	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	281	797	SH		SOLE		797	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,214	3,274	SH		SOLE		3,274	0	0
MATCH GROUP INC NEW	COM	57667L107	435	2,727	SH		SOLE		2,727	0	0
MCDONALDS CORP	COM	580135101	1,456	6,270	SH		SOLE		6,270	0	0
MEDTRONIC PLC	SHS	G5960L103	1,292	10,247	SH		SOLE		10,247	0	0
MERCK & CO INC	COM	58933Y105	367	4,702	SH		SOLE		4,702	0	0
METLIFE INC	COM	59156R108	945	15,616	SH		SOLE		15,616	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	738	20,432	SH		SOLE		20,432	0	0
MICROSOFT CORP	COM	594918104	6,197	22,815	SH		SOLE		22,815	0	0
MONDELEZ INTL INC	CL A	609207105	333	5,328	SH		SOLE		5,328	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	693	10,845	SH		SOLE		10,845	0	0
NEW MTN FIN CORP	COM	647551100	251	18,924	SH		SOLE		18,924	0	0
NEXTERA ENERGY INC	COM	65339F101	709	9,557	SH		SOLE		9,557	0	0
NORFOLK SOUTHN CORP	COM	655844108	330	1,226	SH		SOLE		1,226	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,187	12,951	SH		SOLE		12,951	0	0
NVIDIA CORPORATION	COM	67066G104	884	1,093	SH		SOLE		1,093	0	0
ORACLE CORP	COM	68389X105	545	6,847	SH		SOLE		6,847	0	0
ORIX CORP	SPONSORED ADR	686330101	1,115	13,173	SH		SOLE		13,173	0	0
PAYCHEX INC	COM	704326107	1,016	9,366	SH		SOLE		9,366	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,400	4,845	SH		SOLE		4,845	0	0
PDC ENERGY INC	COM	69327R101	613	12,944	SH		SOLE		12,944	0	0
PEPSICO INC	COM	713448108	1,338	9,027	SH		SOLE		9,027	0	0
PFIZER INC	COM	717081103	1,720	43,483	SH		SOLE		43,483	0	0
PHILIP MORRIS INTL INC	COM	718172109	636	6,363	SH		SOLE		6,363	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	2,295	16,972	SH		SOLE		16,972	0	0
PROLOGIS INC.	COM	74340W103	1,839	15,326	SH		SOLE		15,326	0	0
PROSPECT CAP CORP	COM	74348T102	180	21,400	SH		SOLE		21,400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	652	8,991	SH		SOLE		8,991	0	0
PRUDENTIAL FINL INC	COM	744320102	796	7,710	SH		SOLE		7,710	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,337	15,507	SH		SOLE		15,507	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,121	103,812	SH		SOLE		103,812	0	0
ROYAL BK CDA	COM	780087102	1,799	17,625	SH		SOLE		17,625	0	0
RUSH ENTERPRISES INC	CL A	781846209	211	4,872	SH		SOLE		4,872	0	0
S&P GLOBAL INC	COM	78409V104	580	1,407	SH		SOLE		1,407	0	0
SAP SE	SPON ADR	803054204	386	2,744	SH		SOLE		2,744	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	453	5,137	SH		SOLE		5,137	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	241	6,516	SH		SOLE		6,516	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	336	1,872	SH		SOLE		1,872	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	289	4,527	SH		SOLE		4,527	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,153	4,186	SH		SOLE		4,186	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,844	83,136	SH		SOLE		83,136	0	0
SLR INVESTMENT CORP	COM	83413U100	279	14,834	SH		SOLE		14,834	0	0
SOUTHERN CO	COM	842587107	282	4,594	SH		SOLE		4,594	0	0
SOUTHWEST AIRLS CO	COM	844741108	574	10,665	SH		SOLE		10,665	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,429	80,409	SH		SOLE		80,409	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	272	7,373	SH		SOLE		7,373	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,961	4,557	SH		SOLE		4,557	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	295	595	SH		SOLE		595	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	565	4,258	SH		SOLE		4,258	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	205	6,683	SH		SOLE		6,683	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,394	22,047	SH		SOLE		22,047	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	275	6,794	SH		SOLE		6,794	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	450	11,303	SH		SOLE		11,303	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	280	2,937	SH		SOLE		2,937	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,460	31,512	SH		SOLE		31,512	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,818	26,655	SH		SOLE		26,655	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,880	21,099	SH		SOLE		21,099	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,411	16,310	SH		SOLE		16,310	0	0
STARBUCKS CORP	COM	855244109	519	4,579	SH		SOLE		4,579	0	0
STERIS PLC	SHS USD	G8473T100	500	2,393	SH		SOLE		2,393	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	867	16,744	SH		SOLE		16,744	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	876	7,400	SH		SOLE		7,400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	511	2,855	SH		SOLE		2,855	0	0
TARGET CORP	COM	87612E106	308	1,267	SH		SOLE		1,267	0	0
TELEFLEX INCORPORATED	COM	879369106	284	697	SH		SOLE		697	0	0
TEXAS INSTRS INC	COM	882508104	719	3,770	SH		SOLE		3,770	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,164	2,285	SH		SOLE		2,285	0	0
TJX COS INC NEW	COM	872540109	493	7,264	SH		SOLE		7,264	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	416	9,080	SH		SOLE		9,080	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,244	7,091	SH		SOLE		7,091	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,325	7,115	SH		SOLE		7,115	0	0
TREX CO INC	COM	89531P105	250	2,470	SH		SOLE		2,470	0	0
ULTA BEAUTY INC	COM	90384S303	576	1,651	SH		SOLE		1,651	0	0
UNILEVER PLC	SPON ADR NEW	904767704	784	13,334	SH		SOLE		13,334	0	0
UNION PAC CORP	COM	907818108	531	2,375	SH		SOLE		2,375	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,384	35,126	SH		SOLE		35,126	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	984	2,431	SH		SOLE		2,431	0	0
VAIL RESORTS INC	COM	91879Q109	926	2,866	SH		SOLE		2,866	0	0
VALMONT INDS INC	COM	920253101	279	1,184	SH		SOLE		1,184	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	298	17,563	SH		SOLE		17,563	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,370	54,003	SH		SOLE		54,003	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	586	2,225	SH		SOLE		2,225	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	296	2,059	SH		SOLE		2,059	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	241	838	SH		SOLE		838	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	785	3,319	SH		SOLE		3,319	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	709	5,004	SH		SOLE		5,004	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	512	2,148	SH		SOLE		2,148	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,076	10,524	SH		SOLE		10,524	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	716	4,083	SH		SOLE		4,083	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	361	1,591	SH		SOLE		1,591	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,614	5,546	SH		SOLE		5,546	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	225	3,550	SH		SOLE		3,550	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	743	13,753	SH		SOLE		13,753	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	236	2,489	SH		SOLE		2,489	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	387	4,693	SH		SOLE		4,693	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	376	7,276	SH		SOLE		7,276	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	706	6,701	SH		SOLE		6,701	0	0
VENTAS INC	COM	92276F100	298	5,217	SH		SOLE		5,217	0	0
VERITONE INC	COM	92347M100	202	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,307	23,217	SH		SOLE		23,217	0	0
VISA INC	COM CL A	92826C839	2,137	9,088	SH		SOLE		9,088	0	0
WALMART INC	COM	931142103	1,897	13,613	SH		SOLE		13,613	0	0
WASTE MGMT INC DEL	COM	94106L109	1,794	12,708	SH		SOLE		12,708	0	0
WELLTOWER INC	COM	95040Q104	578	6,909	SH		SOLE		6,909	0	0
WILLIAMS SONOMA INC	COM	969904101	216	1,350	SH		SOLE		1,350	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	550	12,989	SH		SOLE		12,989	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	859	26,699	SH		SOLE		26,699	0	0
WP CAREY INC	COM	92936U109	912	12,210	SH		SOLE		12,210	0	0
XCEL ENERGY INC	COM	98389B100	684	10,197	SH		SOLE		10,197	0	0
YETI HLDGS INC	COM	98585X104	306	3,285	SH		SOLE		3,285	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	540	1,015	SH		SOLE		1,015	0	0