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	288	2,649	SH		SOLE		2,649	0	0
ABBVIE INC	COM	00287Y109	3,890	25,401	SH		SOLE		25,401	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,380	4,971	SH		SOLE		4,971	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	645	1,763	SH		SOLE		1,763	0	0
AGNC INVT CORP	COM	00123Q104	111	10,000	SH		SOLE		10,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	765	3,183	SH		SOLE		3,183	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	657	4,527	SH		SOLE		4,527	0	0
ALLSTATE CORP	COM	020002101	214	1,688	SH		SOLE		1,688	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,560	716	SH		SOLE		716	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	992	39,438	SH		SOLE		39,438	0	0
ALTRIA GROUP INC	COM	02209S103	290	6,934	SH		SOLE		6,934	0	0
AMAZON COM INC	COM	023135106	480	4,520	SH		SOLE		4,520	0	0
AMPHENOL CORP NEW	CL A	032095101	545	8,470	SH		SOLE		8,470	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	326	6,728	SH		SOLE		6,728	0	0
APPLE INC	COM	037833100	7,451	122,995	SH		SOLE		122,995	0	0
ARES CAPITAL CORP	COM	04010L103	2,647	147,603	SH		SOLE		147,603	0	0
ARROW ELECTRS INC	COM	042735100	200	1,782	SH		SOLE		1,782	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	838	1,760	SH		SOLE		1,760	0	0
AT&T INC	COM	00206R102	889	42,399	SH		SOLE		42,399	0	0
AUTODESK INC	COM	052769106	285	1,655	SH		SOLE		1,655	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	499	2,375	SH		SOLE		2,375	0	0
AVALONBAY CMNTYS INC	COM	053484101	374	1,927	SH		SOLE		1,927	0	0
BANCO SANTANDER S.A.	ADR	05964H105	61	21,835	SH		SOLE		21,835	0	0
BCE INC	COM NEW	05534B760	1,831	37,222	SH		SOLE		37,222	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,368	8,672	SH		SOLE		8,672	0	0
BEST BUY INC	COM	086516101	1,215	18,640	SH		SOLE		18,640	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,155	20,559	SH		SOLE		20,559	0	0
BK OF AMERICA CORP	COM	060505104	1,065	34,224	SH		SOLE		34,224	0	0
BLACKROCK INC	COM	09247X101	1,647	2,705	SH		SOLE		2,705	0	0
BLACKSTONE INC	COM	09260D107	678	7,427	SH		SOLE		7,427	0	0
BOOKING HOLDINGS INC	COM	09857L108	663	379	SH		SOLE		379	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	952	6,680	SH		SOLE		6,680	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	669	14,911	SH		SOLE		14,911	0	0
CHEVRON CORP NEW	COM	166764100	658	4,546	SH		SOLE		4,546	0	0
CHUBB LIMITED	COM	H1467J104	317	1,614	SH		SOLE		1,614	0	0
CIGNA CORP NEW	COM	125523100	660	2,504	SH		SOLE		2,504	0	0
CINTAS CORP	COM	172908105	286	767	SH		SOLE		767	0	0
CISCO SYS INC	COM	17275R102	999	23,433	SH		SOLE		23,433	0	0
CME GROUP INC	COM	12572Q105	317	1,548	SH		SOLE		1,548	0	0
COCA COLA CO	COM	191216100	511	8,127	SH		SOLE		8,127	0	0
COLGATE PALMOLIVE CO	COM	194162103	272	3,390	SH		SOLE		3,390	0	0
COMCAST CORP NEW	CL A	20030N101	522	13,309	SH		SOLE		13,309	0	0
CONOCOPHILLIPS	COM	20825C104	2,191	24,399	SH		SOLE		24,399	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,639	7,034	SH		SOLE		7,034	0	0
COPART INC	COM	217204106	345	3,174	SH		SOLE		3,174	0	0
CORNING INC	COM	219350105	629	19,960	SH		SOLE		19,960	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,568	3,272	SH		SOLE		3,272	0	0
DANAHER CORPORATION	COM	235851102	235	927	SH		SOLE		927	0	0
DARDEN RESTAURANTS INC	COM	237194105	204	1,804	SH		SOLE		1,804	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	508	17,527	SH		SOLE		17,527	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,293	7,427	SH		SOLE		7,427	0	0
DIGITAL RLTY TR INC	COM	253868103	984	7,583	SH		SOLE		7,583	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,625	41,694	SH		SOLE		41,694	0	0
DISNEY WALT CO	COM	254687106	552	5,848	SH		SOLE		5,848	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,235	9,106	SH		SOLE		9,106	0	0
DOMINION ENERGY INC	COM	25746U109	463	5,804	SH		SOLE		5,804	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	920	8,584	SH		SOLE		8,584	0	0
DUKE REALTY CORP	COM NEW	264411505	1,789	32,559	SH		SOLE		32,559	0	0
EATON CORP PLC	SHS	G29183103	1,811	14,373	SH		SOLE		14,373	0	0
EMERSON ELEC CO	COM	291011104	690	8,673	SH		SOLE		8,673	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	533	21,883	SH		SOLE		21,883	0	0
EOG RES INC	COM	26875P101	263	2,379	SH		SOLE		2,379	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,237	27,012	SH		SOLE		27,012	0	0
EVERCORE INC	CLASS A	29977A105	322	3,437	SH		SOLE		3,437	0	0
EXXON MOBIL CORP	COM	30231G102	513	5,987	SH		SOLE		5,987	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,180	25,366	SH		SOLE		25,366	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	203	5,490	SH		SOLE		5,490	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	439	24,785	SH		SOLE		24,785	0	0
FISERV INC	COM	337738108	361	4,057	SH		SOLE		4,057	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	302	1,439	SH		SOLE		1,439	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	262	4,372	SH		SOLE		4,372	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	314	11,796	SH		SOLE		11,796	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	111	74,586	SH		SOLE		74,586	0	0
GLADSTONE CAPITAL CORP	COM	376535100	195	19,347	SH		SOLE		19,347	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	293	4,041	SH		SOLE		4,041	0	0
GODADDY INC	CL A	380237107	217	3,120	SH		SOLE		3,120	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	347	1,167	SH		SOLE		1,167	0	0
GOLUB CAP BDC INC	COM	38173M102	218	16,858	SH		SOLE		16,858	0	0
HOME DEPOT INC	COM	437076102	1,139	4,153	SH		SOLE		4,153	0	0
HONEYWELL INTL INC	COM	438516106	965	5,550	SH		SOLE		5,550	0	0
INFOSYS LTD	SPONSORED ADR	456788108	331	17,878	SH		SOLE		17,878	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	459	3,253	SH		SOLE		3,253	0	0
INTUIT	COM	461202103	2,297	5,959	SH		SOLE		5,959	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	549	2,736	SH		SOLE		2,736	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,149	56,365	SH		SOLE		56,365	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,727	139,942	SH		SOLE		139,942	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	822	29,767	SH		SOLE		29,767	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,424	22,962	SH		SOLE		22,962	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,995	246,444	SH		SOLE		246,444	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,150	96,905	SH		SOLE		96,905	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	287	4,100	SH		SOLE		4,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	258	3,805	SH		SOLE		3,805	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,695	20,075	SH		SOLE		20,075	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,536	10,402	SH		SOLE		10,402	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,184	15,772	SH		SOLE		15,772	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	424	1,513	SH		SOLE		1,513	0	0
IRON MTN INC NEW	COM	46284V101	1,186	24,355	SH		SOLE		24,355	0	0
ISHARES INC	MSCI FRONTIER	464286145	1,125	41,963	SH		SOLE		41,963	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	480	8,120	SH		SOLE		8,120	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	494	8,491	SH		SOLE		8,491	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	780	7,690	SH		SOLE		7,690	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	6,092	150,241	SH		SOLE		150,241	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,150	35,385	SH		SOLE		35,385	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,206	12,012	SH		SOLE		12,012	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	233	2,525	SH		SOLE		2,525	0	0
ISHARES TR	CORE S&P500 ETF	464287200	540	1,423	SH		SOLE		1,423	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,954	24,278	SH		SOLE		24,278	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,150	26,490	SH		SOLE		26,490	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	252	9,295	SH		SOLE		9,295	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,952	78,175	SH		SOLE		78,175	0	0
ISHARES TR	MSCI EAFE ETF	464287465	257	4,108	SH		SOLE		4,108	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	702	17,517	SH		SOLE		17,517	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,299	32,984	SH		SOLE		32,984	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	227	3,234	SH		SOLE		3,234	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,897	16,125	SH		SOLE		16,125	0	0
ISHARES TR	TIPS BD ETF	464287176	2,482	21,791	SH		SOLE		21,791	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	59	13,720	SH		SOLE		13,720	0	0
JOHNSON & JOHNSON	COM	478160104	2,502	14,094	SH		SOLE		14,094	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,666	14,797	SH		SOLE		14,797	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,467	14,565	SH		SOLE		14,565	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	58	10,000	SH		SOLE		10,000	0	0
LILLY ELI & CO	COM	532457108	407	1,257	SH		SOLE		1,257	0	0
LINCOLN NATL CORP IND	COM	534187109	706	15,104	SH		SOLE		15,104	0	0
LOWES COS INC	COM	548661107	1,478	8,461	SH		SOLE		8,461	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	830	9,485	SH		SOLE		9,485	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	364	7,612	SH		SOLE		7,612	0	0
MAIN STR CAP CORP	COM	56035L104	2,948	76,501	SH		SOLE		76,501	0	0
MARKEL CORP	COM	570535104	354	274	SH		SOLE		274	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	221	740	SH		SOLE		740	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,460	4,627	SH		SOLE		4,627	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	406	4,877	SH		SOLE		4,877	0	0
MCDONALDS CORP	COM	580135101	2,171	8,794	SH		SOLE		8,794	0	0
MEDTRONIC PLC	SHS	G5960L103	1,337	14,897	SH		SOLE		14,897	0	0
MERCK & CO INC	COM	58933Y105	414	4,544	SH		SOLE		4,544	0	0
META PLATFORMS INC	CL A	30303M102	1,223	7,584	SH		SOLE		7,584	0	0
METLIFE INC	COM	59156R108	948	15,097	SH		SOLE		15,097	0	0
MICROSOFT CORP	COM	594918104	6,253	24,347	SH		SOLE		24,347	0	0
MONDELEZ INTL INC	CL A	609207105	927	14,923	SH		SOLE		14,923	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,096	16,945	SH		SOLE		16,945	0	0
NEW MTN FIN CORP	COM	647551100	210	17,660	SH		SOLE		17,660	0	0
NEXTERA ENERGY INC	COM	65339F101	1,164	15,030	SH		SOLE		15,030	0	0
NORFOLK SOUTHN CORP	COM	655844108	605	2,663	SH		SOLE		2,663	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,456	17,219	SH		SOLE		17,219	0	0
NVIDIA CORPORATION	COM	67066G104	1,381	9,108	SH		SOLE		9,108	0	0
ORACLE CORP	COM	68389X105	470	6,721	SH		SOLE		6,721	0	0
ORIX CORP	SPONSORED ADR	686330101	1,658	19,700	SH		SOLE		19,700	0	0
PAYCHEX INC	COM	704326107	1,008	8,850	SH		SOLE		8,850	0	0
PAYPAL HLDGS INC	COM	70450Y103	418	5,991	SH		SOLE		5,991	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	202	17,638	SH		SOLE		17,638	0	0
PEPSICO INC	COM	713448108	2,255	13,533	SH		SOLE		13,533	0	0
PFIZER INC	COM	717081103	2,740	52,263	SH		SOLE		52,263	0	0
PHILIP MORRIS INTL INC	COM	718172109	634	6,421	SH		SOLE		6,421	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,090	21,489	SH		SOLE		21,489	0	0
PROGRESSIVE CORP	COM	743315103	224	1,930	SH		SOLE		1,930	0	0
PROLOGIS INC.	COM	74340W103	1,783	15,158	SH		SOLE		15,158	0	0
PROSPERITY BANCSHARES INC	COM	743606105	614	8,991	SH		SOLE		8,991	0	0
PRUDENTIAL FINL INC	COM	744320102	1,184	12,376	SH		SOLE		12,376	0	0
PUBLIC STORAGE	COM	74460D109	242	775	SH		SOLE		775	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,466	15,253	SH		SOLE		15,253	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,946	103,812	SH		SOLE		103,812	0	0
ROYAL BK CDA	COM	780087102	2,170	22,416	SH		SOLE		22,416	0	0
RUSH ENTERPRISES INC	CL A	781846209	363	7,523	SH		SOLE		7,523	0	0
S&P GLOBAL INC	COM	78409V104	459	1,363	SH		SOLE		1,363	0	0
SALESFORCE INC	COM	79466L302	1,171	901,639	SH		SOLE		901,639	0	0
SAP SE	SPON ADR	803054204	239	2,635	SH		SOLE		2,635	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	572	6,142	SH		SOLE		6,142	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	229	7,270	SH		SOLE		7,270	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	247	1,795	SH		SOLE		1,795	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	275	3,923	SH		SOLE		3,923	0	0
SHELL PLC	SPON ADS	780259305	221	4,230	SH		SOLE		4,230	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,376	6,148	SH		SOLE		6,148	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,141	115,718	SH		SOLE		115,718	0	0
SLR INVESTMENT CORP	COM	83413U100	214	14,610	SH		SOLE		14,610	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	819	10,011	SH		SOLE		10,011	0	0
SOUTHERN CO	COM	842587107	366	5,127	SH		SOLE		5,127	0	0
SOUTHWEST AIRLS CO	COM	844741108	345	9,540	SH		SOLE		9,540	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,722	72,410	SH		SOLE		72,410	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	323	11,209	SH		SOLE		11,209	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,480	3,922	SH		SOLE		3,922	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	547	5,434	SH		SOLE		5,434	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	903	30,001	SH		SOLE		30,001	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,933	36,982	SH		SOLE		36,982	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	288	7,225	SH		SOLE		7,225	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	824	22,376	SH		SOLE		22,376	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	231	2,592	SH		SOLE		2,592	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,420	39,691	SH		SOLE		39,691	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,607	26,554	SH		SOLE		26,554	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,493	21,179	SH		SOLE		21,179	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,212	16,738	SH		SOLE		16,738	0	0
STARBUCKS CORP	COM	855244109	277	3,632	SH		SOLE		3,632	0	0
STERIS PLC	SHS USD	G8473T100	464	2,251	SH		SOLE		2,251	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,130	24,670	SH		SOLE		24,670	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,061	12,975	SH		SOLE		12,975	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	276	2,254	SH		SOLE		2,254	0	0
TESLA INC	COM	88160R101	585	869	SH		SOLE		869	0	0
TEXAS INSTRS INC	COM	882508104	899	5,853	SH		SOLE		5,853	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,243	2,288	SH		SOLE		2,288	0	0
TJX COS INC NEW	COM	872540109	430	7,693	SH		SOLE		7,693	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	658	12,493	SH		SOLE		12,493	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,651	10,711	SH		SOLE		10,711	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,184	9,113	SH		SOLE		9,113	0	0
UNILEVER PLC	SPON ADR NEW	904767704	844	18,410	SH		SOLE		18,410	0	0
UNION PAC CORP	COM	907818108	510	2,391	SH		SOLE		2,391	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,420	35,171	SH		SOLE		35,171	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,007	3,908	SH		SOLE		3,908	0	0
VAIL RESORTS INC	COM	91879Q109	481	2,204	SH		SOLE		2,204	0	0
VALERO ENERGY CORP	COM	91913Y100	303	2,847	SH		SOLE		2,847	0	0
VALMONT INDS INC	COM	920253101	455	2,024	SH		SOLE		2,024	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	359	23,786	SH		SOLE		23,786	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	2,107	85,373	SH		SOLE		85,373	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	418	1,922	SH		SOLE		1,922	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	255	1,921	SH		SOLE		1,921	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	772	4,399	SH		SOLE		4,399	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	961	7,417	SH		SOLE		7,417	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	386	1,958	SH		SOLE		1,958	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	862	9,463	SH		SOLE		9,463	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	201	580	SH		SOLE		580	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	867	5,786	SH		SOLE		5,786	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	249	1,414	SH		SOLE		1,414	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,235	6,269	SH		SOLE		6,269	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	432	10,373	SH		SOLE		10,373	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	274	3,589	SH		SOLE		3,589	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	248	6,075	SH		SOLE		6,075	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	509	5,001	SH		SOLE		5,001	0	0
VENTAS INC	COM	92276F100	233	4,529	SH		SOLE		4,529	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,467	28,898	SH		SOLE		28,898	0	0
VICI PPTYS INC	COM	925652109	1,167	39,176	SH		SOLE		39,176	0	0
VISA INC	COM CL A	92826C839	2,611	13,263	SH		SOLE		13,263	0	0
WALMART INC	COM	931142103	2,142	17,622	SH		SOLE		17,622	0	0
WASTE MGMT INC DEL	COM	94106L109	2,550	16,671	SH		SOLE		16,671	0	0
WELLTOWER INC	COM	95040Q104	866	10,512	SH		SOLE		10,512	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	474	12,160	SH		SOLE		12,160	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	877	31,071	SH		SOLE		31,071	0	0
WP CAREY INC	COM	92936U109	937	11,307	SH		SOLE		11,307	0	0
XCEL ENERGY INC	COM	98389B100	824	11,648	SH		SOLE		11,648	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	307	1,043	SH		SOLE		1,043	0	0