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	313	2,671	SH		SOLE		2,671	0	0
ABBVIE INC	COM	00287Y109	2,407	22,063	SH		SOLE		22,063	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,994	6,138	SH		SOLE		6,138	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	661	1,145	SH		SOLE		1,145	0	0
AIR PRODS & CHEMS INC	COM	009158106	869	3,375	SH		SOLE		3,375	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	737	3,798	SH		SOLE		3,798	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	222	1,537	SH		SOLE		1,537	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,034	745	SH		SOLE		745	0	0
ALPHABET INC	CAP STK CL C	02079K107	251	92	SH		SOLE		92	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,309	47,786	SH		SOLE		47,786	0	0
ALTRIA GROUP INC	COM	02209S103	344	7,504	SH		SOLE		7,504	0	0
AMAZON COM INC	COM	023135106	663	202	SH		SOLE		202	0	0
AMPHENOL CORP NEW	CL A	032095101	667	8,934	SH		SOLE		8,934	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	705	11,399	SH		SOLE		11,399	0	0
APPLE INC	COM	037833100	7,890	123,829	SH		SOLE		123,829	0	0
ARES CAPITAL CORP	COM	04010L103	2,577	124,923	SH		SOLE		124,923	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,320	1,779	SH		SOLE		1,779	0	0
AT&T INC	COM	00206R102	1,350	49,704	SH		SOLE		49,704	0	0
AUTODESK INC	COM	052769106	218	766	SH		SOLE		766	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	623	3,086	SH		SOLE		3,086	0	0
BANCO SANTANDER S.A.	ADR	05964H105	82	22,375	SH		SOLE		22,375	0	0
BCE INC	COM NEW	05534B760	1,448	28,944	SH		SOLE		28,944	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,283	4,654	SH		SOLE		4,654	0	0
BEST BUY INC	COM	086516101	1,821	17,288	SH		SOLE		17,288	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	881	16,454	SH		SOLE		16,454	0	0
BK OF AMERICA CORP	COM	060505104	1,634	37,941	SH		SOLE		37,941	0	0
BLACKROCK INC	COM	09247X101	2,167	2,574	SH		SOLE		2,574	0	0
BOEING CO	COM	097023105	219	970	SH		SOLE		970	0	0
BOOKING HOLDINGS INC	COM	09857L108	997	406	SH		SOLE		406	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,299	7,822	SH		SOLE		7,822	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	670	16,377	SH		SOLE		16,377	0	0
CHEVRON CORP NEW	COM	166764100	211	2,021	SH		SOLE		2,021	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	165	11,000	SH		SOLE		11,000	0	0
CHUBB LIMITED	COM	H1467J104	295	1,682	SH		SOLE		1,682	0	0
CIGNA CORP NEW	COM	125523100	507	2,504	SH		SOLE		2,504	0	0
CINTAS CORP	COM	172908105	362	934	SH		SOLE		934	0	0
CISCO SYS INC	COM	17275R102	365	6,616	SH		SOLE		6,616	0	0
CME GROUP INC	COM	12572Q105	325	1,654	SH		SOLE		1,654	0	0
COCA COLA CO	COM	191216100	426	8,036	SH		SOLE		8,036	0	0
COLGATE PALMOLIVE CO	COM	194162103	255	3,369	SH		SOLE		3,369	0	0
CONOCOPHILLIPS	COM	20825C104	1,577	22,495	SH		SOLE		22,495	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,263	5,914	SH		SOLE		5,914	0	0
COPART INC	COM	217204106	458	3,271	SH		SOLE		3,271	0	0
CORNING INC	COM	219350105	888	24,001	SH		SOLE		24,001	0	0
COSTCO WHSL CORP NEW	COM	22160K105	630	1,406	SH		SOLE		1,406	0	0
DANAHER CORPORATION	COM	235851102	298	985	SH		SOLE		985	0	0
DARDEN RESTAURANTS INC	COM	237194105	281	1,804	SH		SOLE		1,804	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,010	22,258	SH		SOLE		22,258	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,153	5,983	SH		SOLE		5,983	0	0
DIGITAL RLTY TR INC	COM	253868103	1,180	8,138	SH		SOLE		8,138	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,627	43,681	SH		SOLE		43,681	0	0
DISNEY WALT CO	COM	254687106	1,130	6,420	SH		SOLE		6,420	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,250	5,975	SH		SOLE		5,975	0	0
DOMINION ENERGY INC	COM	25746U109	368	5,093	SH		SOLE		5,093	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	789	8,012	SH		SOLE		8,012	0	0
DUKE REALTY CORP	COM NEW	264411505	1,639	33,587	SH		SOLE		33,587	0	0
EATON CORP PLC	SHS	G29183103	2,028	13,459	SH		SOLE		13,459	0	0
EMERSON ELEC CO	COM	291011104	905	9,505	SH		SOLE		9,505	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	539	24,710	SH		SOLE		24,710	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,578	25,625	SH		SOLE		25,625	0	0
EVERCORE INC	CLASS A	29977A105	292	2,116	SH		SOLE		2,116	0	0
EVOKE PHARMA INC	COM	30049G104	39	32,000	SH		SOLE		32,000	0	0
EXXON MOBIL CORP	COM	30231G102	356	5,847	SH		SOLE		5,847	0	0
FACEBOOK INC	CL A	30303M102	2,622	7,644	SH		SOLE		7,644	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,621	30,393	SH		SOLE		30,393	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	251	5,490	SH		SOLE		5,490	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	231	1,873	SH		SOLE		1,873	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	390	18,881	SH		SOLE		18,881	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	218	4,414	SH		SOLE		4,414	0	0
FISERV INC	COM	337738108	500	4,559	SH		SOLE		4,559	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	384	1,438	SH		SOLE		1,438	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	339	3,772	SH		SOLE		3,772	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	367	13,452	SH		SOLE		13,452	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	136	74,586	SH		SOLE		74,586	0	0
GLADSTONE CAPITAL CORP	COM	376535100	231	20,134	SH		SOLE		20,134	0	0
GODADDY INC	CL A	380237107	255	3,550	SH		SOLE		3,550	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	557	1,467	SH		SOLE		1,467	0	0
GOLUB CAP BDC INC	COM	38173M102	277	17,487	SH		SOLE		17,487	0	0
GRACO INC	COM	384109104	225	3,195	SH		SOLE		3,195	0	0
HOME DEPOT INC	COM	437076102	1,400	4,244	SH		SOLE		4,244	0	0
HONEYWELL INTL INC	COM	438516106	802	3,721	SH		SOLE		3,721	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	470	3,278	SH		SOLE		3,278	0	0
INTUIT	COM	461202103	3,128	5,751	SH		SOLE		5,751	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	488	483	SH		SOLE		483	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	300	11,261	SH		SOLE		11,261	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,051	136,482	SH		SOLE		136,482	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	964	31,379	SH		SOLE		31,379	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,635	26,755	SH		SOLE		26,755	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,238	146,119	SH		SOLE		146,119	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	237	9,044	SH		SOLE		9,044	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	310	3,805	SH		SOLE		3,805	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,333	21,949	SH		SOLE		21,949	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,479	12,804	SH		SOLE		12,804	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,363	17,707	SH		SOLE		17,707	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	485	1,347	SH		SOLE		1,347	0	0
IRON MTN INC NEW	COM	46284V101	879	19,993	SH		SOLE		19,993	0	0
ISHARES INC	MSCI FRONTIER	464286145	926	27,314	SH		SOLE		27,314	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,106	112,163	SH		SOLE		112,163	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,812	42,542	SH		SOLE		42,542	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,345	14,091	SH		SOLE		14,091	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	337	3,025	SH		SOLE		3,025	0	0
ISHARES TR	CORE S&P500 ETF	464287200	649	1,488	SH		SOLE		1,488	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,655	24,884	SH		SOLE		24,884	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,285	25,206	SH		SOLE		25,206	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	337	11,023	SH		SOLE		11,023	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,808	69,672	SH		SOLE		69,672	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,543	25,615	SH		SOLE		25,615	0	0
ISHARES TR	MSCI EAFE ETF	464287465	361	4,616	SH		SOLE		4,616	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,319	26,203	SH		SOLE		26,203	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,198	24,373	SH		SOLE		24,373	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	221	2,991	SH		SOLE		2,991	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	240	2,995	SH		SOLE		2,995	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,091	17,983	SH		SOLE		17,983	0	0
ISHARES TR	TIPS BD ETF	464287176	550	4,305	SH		SOLE		4,305	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	81	14,711	SH		SOLE		14,711	0	0
JOHNSON & JOHNSON	COM	478160104	1,894	11,802	SH		SOLE		11,802	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,260	19,507	SH		SOLE		19,507	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,419	14,565	SH		SOLE		14,565	0	0
LILLY ELI & CO	COM	532457108	268	1,166	SH		SOLE		1,166	0	0
LINCOLN NATL CORP IND	COM	534187109	1,326	18,890	SH		SOLE		18,890	0	0
LOWES COS INC	COM	548661107	1,229	6,032	SH		SOLE		6,032	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	395	4,118	SH		SOLE		4,118	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	369	8,067	SH		SOLE		8,067	0	0
MAIN STR CAP CORP	COM	56035L104	2,741	66,103	SH		SOLE		66,103	0	0
MARKEL CORP	COM	570535104	344	286	SH		SOLE		286	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	282	797	SH		SOLE		797	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,249	3,467	SH		SOLE		3,467	0	0
MATCH GROUP INC NEW	COM	57667L107	433	2,732	SH		SOLE		2,732	0	0
MCDONALDS CORP	COM	580135101	1,820	7,490	SH		SOLE		7,490	0	0
MEDTRONIC PLC	SHS	G5960L103	1,442	11,330	SH		SOLE		11,330	0	0
MERCK & CO INC	COM	58933Y105	365	4,481	SH		SOLE		4,481	0	0
METLIFE INC	COM	59156R108	939	15,016	SH		SOLE		15,016	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	968	24,772	SH		SOLE		24,772	0	0
MICROSOFT CORP	COM	594918104	6,872	23,772	SH		SOLE		23,772	0	0
MONDELEZ INTL INC	CL A	609207105	310	5,328	SH		SOLE		5,328	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	741	12,222	SH		SOLE		12,222	0	0
NETFLIX INC	COM	64110L106	204	332	SH		SOLE		332	0	0
NEW MTN FIN CORP	COM	647551100	247	18,222	SH		SOLE		18,222	0	0
NEXTERA ENERGY INC	COM	65339F101	798	10,075	SH		SOLE		10,075	0	0
NORFOLK SOUTHN CORP	COM	655844108	464	1,905	SH		SOLE		1,905	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,139	13,887	SH		SOLE		13,887	0	0
NVIDIA CORPORATION	COM	67066G104	984	4,746	SH		SOLE		4,746	0	0
ORACLE CORP	COM	68389X105	615	6,855	SH		SOLE		6,855	0	0
ORIX CORP	SPONSORED ADR	686330101	1,441	15,268	SH		SOLE		15,268	0	0
PAYCHEX INC	COM	704326107	1,072	9,312	SH		SOLE		9,312	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,452	5,488	SH		SOLE		5,488	0	0
PDC ENERGY INC	COM	69327R101	431	9,944	SH		SOLE		9,944	0	0
PEPSICO INC	COM	713448108	1,597	10,579	SH		SOLE		10,579	0	0
PFIZER INC	COM	717081103	2,081	48,473	SH		SOLE		48,473	0	0
PHILIP MORRIS INTL INC	COM	718172109	613	6,377	SH		SOLE		6,377	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	2,621	18,776	SH		SOLE		18,776	0	0
PROLOGIS INC.	COM	74340W103	2,043	16,160	SH		SOLE		16,160	0	0
PROSPERITY BANCSHARES INC	COM	743606105	655	8,991	SH		SOLE		8,991	0	0
PRUDENTIAL FINL INC	COM	744320102	998	9,400	SH		SOLE		9,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,355	15,486	SH		SOLE		15,486	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,257	103,812	SH		SOLE		103,812	0	0
ROYAL BK CDA	COM	780087102	1,915	19,188	SH		SOLE		19,188	0	0
RUSH ENTERPRISES INC	CL A	781846209	256	5,561	SH		SOLE		5,561	0	0
S&P GLOBAL INC	COM	78409V104	600	1,401	SH		SOLE		1,401	0	0
SALESFORCE COM INC	COM	79466L302	1,059	900,577	SH		SOLE		900,577	0	0
SAP SE	SPON ADR	803054204	365	2,682	SH		SOLE		2,682	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	441	5,137	SH		SOLE		5,137	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	267	7,003	SH		SOLE		7,003	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	337	1,864	SH		SOLE		1,864	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	254	3,983	SH		SOLE		3,983	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,409	4,943	SH		SOLE		4,943	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	2,159	95,997	SH		SOLE		95,997	0	0
SLR INVESTMENT CORP	COM	83413U100	286	14,834	SH		SOLE		14,834	0	0
SOUTHERN CO	COM	842587107	306	4,960	SH		SOLE		4,960	0	0
SOUTHWEST AIRLS CO	COM	844741108	567	10,430	SH		SOLE		10,430	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,306	79,336	SH		SOLE		79,336	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	287	7,912	SH		SOLE		7,912	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,001	4,609	SH		SOLE		4,609	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	291	595	SH		SOLE		595	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	624	5,137	SH		SOLE		5,137	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	1,926	29,769	SH		SOLE		29,769	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	281	7,071	SH		SOLE		7,071	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	543	13,733	SH		SOLE		13,733	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	276	2,937	SH		SOLE		2,937	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,395	31,303	SH		SOLE		31,303	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,829	27,050	SH		SOLE		27,050	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,988	22,435	SH		SOLE		22,435	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,417	16,933	SH		SOLE		16,933	0	0
STARBUCKS CORP	COM	855244109	521	4,614	SH		SOLE		4,614	0	0
STERIS PLC	SHS USD	G8473T100	497	2,393	SH		SOLE		2,393	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	961	18,677	SH		SOLE		18,677	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	867	7,769	SH		SOLE		7,769	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	391	2,469	SH		SOLE		2,469	0	0
TARGET CORP	COM	87612E106	276	1,209	SH		SOLE		1,209	0	0
TELEFLEX INCORPORATED	COM	879369106	225	586	SH		SOLE		586	0	0
TESLA INC	COM	88160R101	290	374	SH		SOLE		374	0	0
TEXAS INSTRS INC	COM	882508104	724	3,737	SH		SOLE		3,737	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,335	2,331	SH		SOLE		2,331	0	0
TJX COS INC NEW	COM	872540109	507	7,617	SH		SOLE		7,617	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	418	8,708	SH		SOLE		8,708	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,493	8,404	SH		SOLE		8,404	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,416	8,104	SH		SOLE		8,104	0	0
TREX CO INC	COM	89531P105	391	3,861	SH		SOLE		3,861	0	0
ULTA BEAUTY INC	COM	90384S303	615	1,672	SH		SOLE		1,672	0	0
UNILEVER PLC	SPON ADR NEW	904767704	821	15,137	SH		SOLE		15,137	0	0
UNION PAC CORP	COM	907818108	479	2,375	SH		SOLE		2,375	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,375	35,126	SH		SOLE		35,126	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,031	2,628	SH		SOLE		2,628	0	0
VAIL RESORTS INC	COM	91879Q109	992	2,842	SH		SOLE		2,842	0	0
VALMONT INDS INC	COM	920253101	346	1,449	SH		SOLE		1,449	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	304	17,912	SH		SOLE		17,912	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,537	60,580	SH		SOLE		60,580	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	608	2,258	SH		SOLE		2,258	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	288	2,022	SH		SOLE		2,022	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	226	770	SH		SOLE		770	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	919	3,843	SH		SOLE		3,843	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	902	6,371	SH		SOLE		6,371	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	512	2,136	SH		SOLE		2,136	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,096	10,622	SH		SOLE		10,622	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	784	4,548	SH		SOLE		4,548	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	347	1,564	SH		SOLE		1,564	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,714	6,048	SH		SOLE		6,048	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	217	3,558	SH		SOLE		3,558	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	660	13,184	SH		SOLE		13,184	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	231	2,441	SH		SOLE		2,441	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	403	4,887	SH		SOLE		4,887	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	290	5,729	SH		SOLE		5,729	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	699	6,682	SH		SOLE		6,682	0	0
VENTAS INC	COM	92276F100	269	4,798	SH		SOLE		4,798	0	0
VERITONE INC	COM	92347M100	233	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,272	23,429	SH		SOLE		23,429	0	0
VISA INC	COM CL A	92826C839	2,348	10,189	SH		SOLE		10,189	0	0
WALMART INC	COM	931142103	2,049	14,951	SH		SOLE		14,951	0	0
WASTE MGMT INC DEL	COM	94106L109	2,048	13,669	SH		SOLE		13,669	0	0
WELLTOWER INC	COM	95040Q104	746	8,899	SH		SOLE		8,899	0	0
WILLIAMS SONOMA INC	COM	969904101	236	1,350	SH		SOLE		1,350	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	540	12,826	SH		SOLE		12,826	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	936	29,813	SH		SOLE		29,813	0	0
WP CAREY INC	COM	92936U109	898	12,116	SH		SOLE		12,116	0	0
XCEL ENERGY INC	COM	98389B100	718	11,489	SH		SOLE		11,489	0	0
YETI HLDGS INC	COM	98585X104	416	4,836	SH		SOLE		4,836	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	519	1,015	SH		SOLE		1,015	0	0