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	252	2,609	SH		SOLE		2,609	0	0
ABBVIE INC	COM	00287Y109	3,422	25,498	SH		SOLE		25,498	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,282	4,984	SH		SOLE		4,984	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	469	1,705	SH		SOLE		1,705	0	0
AIR PRODS & CHEMS INC	COM	009158106	741	3,183	SH		SOLE		3,183	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	623	4,440	SH		SOLE		4,440	0	0
ALLSTATE CORP	COM	020002101	208	1,672	SH		SOLE		1,672	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,323	13,828	SH		SOLE		13,828	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,730	81,191	SH		SOLE		81,191	0	0
ALTRIA GROUP INC	COM	02209S103	278	6,874	SH		SOLE		6,874	0	0
AMAZON COM INC	COM	023135106	672	5,947	SH		SOLE		5,947	0	0
AMPHENOL CORP NEW	CL A	032095101	566	8,456	SH		SOLE		8,456	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	308	6,631	SH		SOLE		6,631	0	0
APPLE INC	COM	037833100	7,416	122,165	SH		SOLE		122,165	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,531	19,034	SH		SOLE		19,034	0	0
ARES CAPITAL CORP	COM	04010L103	2,532	149,997	SH		SOLE		149,997	0	0
AT&T INC	COM	00206R102	644	41,974	SH		SOLE		41,974	0	0
AUTODESK INC	COM	052769106	309	1,655	SH		SOLE		1,655	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	524	2,316	SH		SOLE		2,316	0	0
AVALONBAY CMNTYS INC	COM	053484101	358	1,943	SH		SOLE		1,943	0	0
BANCO SANTANDER S.A.	ADR	05964H105	49	21,002	SH		SOLE		21,002	0	0
BCE INC	COM NEW	05534B760	1,598	38,109	SH		SOLE		38,109	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,361	8,843	SH		SOLE		8,843	0	0
BEST BUY INC	COM	086516101	1,246	19,679	SH		SOLE		19,679	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,177	23,522	SH		SOLE		23,522	0	0
BK OF AMERICA CORP	COM	060505104	1,024	33,917	SH		SOLE		33,917	0	0
BLACKROCK INC	COM	09247X101	1,475	2,680	SH		SOLE		2,680	0	0
BLACKSTONE INC	COM	09260D107	686	8,200	SH		SOLE		8,200	0	0
BOOKING HOLDINGS INC	COM	09857L108	618	376	SH		SOLE		376	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	936	6,485	SH		SOLE		6,485	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	796	14,921	SH		SOLE		14,921	0	0
CHEVRON CORP NEW	COM	166764100	706	4,913	SH		SOLE		4,913	0	0
CHUBB LIMITED	COM	H1467J104	294	1,614	SH		SOLE		1,614	0	0
CIGNA CORP NEW	COM	125523100	695	2,504	SH		SOLE		2,504	0	0
CINTAS CORP	COM	172908105	298	767	SH		SOLE		767	0	0
CISCO SYS INC	COM	17275R102	948	23,690	SH		SOLE		23,690	0	0
CME GROUP INC	COM	12572Q105	274	1,548	SH		SOLE		1,548	0	0
COCA COLA CO	COM	191216100	472	8,422	SH		SOLE		8,422	0	0
COLGATE PALMOLIVE CO	COM	194162103	239	3,406	SH		SOLE		3,406	0	0
COMCAST CORP NEW	CL A	20030N101	404	13,774	SH		SOLE		13,774	0	0
CONOCOPHILLIPS	COM	20825C104	2,512	24,547	SH		SOLE		24,547	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,599	6,962	SH		SOLE		6,962	0	0
COPART INC	COM	217204106	322	3,027	SH		SOLE		3,027	0	0
CORNING INC	COM	219350105	570	19,635	SH		SOLE		19,635	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,569	3,323	SH		SOLE		3,323	0	0
DANAHER CORPORATION	COM	235851102	263	1,019	SH		SOLE		1,019	0	0
DARDEN RESTAURANTS INC	COM	237194105	228	1,804	SH		SOLE		1,804	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	478	17,050	SH		SOLE		17,050	0	0
DEVON ENERGY CORP NEW	COM	25179M103	230	3,820	SH		SOLE		3,820	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,268	7,466	SH		SOLE		7,466	0	0
DIGITAL RLTY TR INC	COM	253868103	735	7,409	SH		SOLE		7,409	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,461	40,846	SH		SOLE		40,846	0	0
DISNEY WALT CO	COM	254687106	507	5,377	SH		SOLE		5,377	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,230	9,298	SH		SOLE		9,298	0	0
DOMINION ENERGY INC	COM	25746U109	431	6,240	SH		SOLE		6,240	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	892	9,589	SH		SOLE		9,589	0	0
DUKE REALTY CORP	COM NEW	264411505	1,559	32,335	SH		SOLE		32,335	0	0
EATON CORP PLC	SHS	G29183103	1,922	14,414	SH		SOLE		14,414	0	0
EMERSON ELEC CO	COM	291011104	635	8,673	SH		SOLE		8,673	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	521	21,894	SH		SOLE		21,894	0	0
EOG RES INC	COM	26875P101	330	2,956	SH		SOLE		2,956	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,171	26,993	SH		SOLE		26,993	0	0
EVERCORE INC	CLASS A	29977A105	336	4,087	SH		SOLE		4,087	0	0
EXXON MOBIL CORP	COM	30231G102	523	5,987	SH		SOLE		5,987	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	402	23,466	SH		SOLE		23,466	0	0
FISERV INC	COM	337738108	380	4,057	SH		SOLE		4,057	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	254	1,439	SH		SOLE		1,439	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	235	4,372	SH		SOLE		4,372	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	279	11,534	SH		SOLE		11,534	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	118	74,717	SH		SOLE		74,717	0	0
GLADSTONE CAPITAL CORP	COM	376535100	164	19,347	SH		SOLE		19,347	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	278	4,200	SH		SOLE		4,200	0	0
GODADDY INC	CL A	380237107	221	3,120	SH		SOLE		3,120	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	334	1,140	SH		SOLE		1,140	0	0
GOLUB CAP BDC INC	COM	38173M102	203	16,369	SH		SOLE		16,369	0	0
HOME DEPOT INC	COM	437076102	1,142	4,138	SH		SOLE		4,138	0	0
HONEYWELL INTL INC	COM	438516106	931	5,574	SH		SOLE		5,574	0	0
INFOSYS LTD	SPONSORED ADR	456788108	347	20,420	SH		SOLE		20,420	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	387	3,253	SH		SOLE		3,253	0	0
INTUIT	COM	461202103	2,269	5,858	SH		SOLE		5,858	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	524	2,794	SH		SOLE		2,794	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,498	74,801	SH		SOLE		74,801	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,325	43,962	SH		SOLE		43,962	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,631	137,287	SH		SOLE		137,287	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	718	29,131	SH		SOLE		29,131	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,327	22,947	SH		SOLE		22,947	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,975	246,414	SH		SOLE		246,414	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,276	103,946	SH		SOLE		103,946	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	317	4,916	SH		SOLE		4,916	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	233	3,704	SH		SOLE		3,704	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,551	20,045	SH		SOLE		20,045	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,477	10,219	SH		SOLE		10,219	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,090	15,606	SH		SOLE		15,606	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	326	1,220	SH		SOLE		1,220	0	0
IRON MTN INC DEL	COM	46284V101	1,073	24,406	SH		SOLE		24,406	0	0
ISHARES INC	MSCI FRONTIER	464286145	1,046	42,953	SH		SOLE		42,953	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	492	8,590	SH		SOLE		8,590	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	423	8,929	SH		SOLE		8,929	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,786	18,579	SH		SOLE		18,579	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,975	149,590	SH		SOLE		149,590	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,201	22,380	SH		SOLE		22,380	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,084	11,872	SH		SOLE		11,872	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	221	2,538	SH		SOLE		2,538	0	0
ISHARES TR	CORE S&P500 ETF	464287200	468	1,305	SH		SOLE		1,305	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	975	13,433	SH		SOLE		13,433	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,495	64,753	SH		SOLE		64,753	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	209	9,295	SH		SOLE		9,295	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,560	72,243	SH		SOLE		72,243	0	0
ISHARES TR	MSCI EAFE ETF	464287465	230	4,108	SH		SOLE		4,108	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,365	33,467	SH		SOLE		33,467	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	234	3,535	SH		SOLE		3,535	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,714	15,982	SH		SOLE		15,982	0	0
ISHARES TR	TIPS BD ETF	464287176	2,104	20,054	SH		SOLE		20,054	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	71	13,720	SH		SOLE		13,720	0	0
JOHNSON & JOHNSON	COM	478160104	2,315	14,173	SH		SOLE		14,173	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,529	14,630	SH		SOLE		14,630	0	0
KROGER CO	COM	501044101	1,815	41,493	SH		SOLE		41,493	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,274	14,565	SH		SOLE		14,565	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	50	10,000	SH		SOLE		10,000	0	0
LILLY ELI & CO	COM	532457108	390	1,207	SH		SOLE		1,207	0	0
LINCOLN NATL CORP IND	COM	534187109	656	14,947	SH		SOLE		14,947	0	0
LOWES COS INC	COM	548661107	1,583	8,429	SH		SOLE		8,429	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	789	10,482	SH		SOLE		10,482	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	362	7,612	SH		SOLE		7,612	0	0
MAIN STR CAP CORP	COM	56035L104	1,450	43,099	SH		SOLE		43,099	0	0
MANULIFE FINL CORP	COM	56501R106	275	17,524	SH		SOLE		17,524	0	0
MARKEL CORP	COM	570535104	297	274	SH		SOLE		274	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	224	694	SH		SOLE		694	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,285	4,520	SH		SOLE		4,520	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	327	4,585	SH		SOLE		4,585	0	0
MCDONALDS CORP	COM	580135101	2,031	8,804	SH		SOLE		8,804	0	0
MEDTRONIC PLC	SHS	G5960L103	1,227	15,197	SH		SOLE		15,197	0	0
MERCK & CO INC	COM	58933Y105	387	4,499	SH		SOLE		4,499	0	0
META PLATFORMS INC	CL A	30303M102	1,002	7,386	SH		SOLE		7,386	0	0
METLIFE INC	COM	59156R108	910	14,976	SH		SOLE		14,976	0	0
MICROSOFT CORP	COM	594918104	5,672	24,352	SH		SOLE		24,352	0	0
MONDELEZ INTL INC	CL A	609207105	925	16,872	SH		SOLE		16,872	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	912	17,700	SH		SOLE		17,700	0	0
NEW MTN FIN CORP	COM	647551100	197	17,101	SH		SOLE		17,101	0	0
NEXTERA ENERGY INC	COM	65339F101	1,159	14,784	SH		SOLE		14,784	0	0
NORFOLK SOUTHN CORP	COM	655844108	553	2,636	SH		SOLE		2,636	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,322	17,398	SH		SOLE		17,398	0	0
NVIDIA CORPORATION	COM	67066G104	1,170	9,642	SH		SOLE		9,642	0	0
ORACLE CORP	COM	68389X105	406	6,653	SH		SOLE		6,653	0	0
ORIX CORP	SPONSORED ADR	686330101	1,392	19,700	SH		SOLE		19,700	0	0
PAYCHEX INC	COM	704326107	975	8,687	SH		SOLE		8,687	0	0
PAYPAL HLDGS INC	COM	70450Y103	262	3,040	SH		SOLE		3,040	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	181	18,888	SH		SOLE		18,888	0	0
PEPSICO INC	COM	713448108	2,223	13,616	SH		SOLE		13,616	0	0
PFIZER INC	COM	717081103	2,282	52,155	SH		SOLE		52,155	0	0
PHILIP MORRIS INTL INC	COM	718172109	534	6,437	SH		SOLE		6,437	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,263	17,927	SH		SOLE		17,927	0	0
PROGRESSIVE CORP	COM	743315103	269	2,314	SH		SOLE		2,314	0	0
PROLOGIS INC.	COM	74340W103	1,520	14,962	SH		SOLE		14,962	0	0
PROSPERITY BANCSHARES INC	COM	743606105	600	8,991	SH		SOLE		8,991	0	0
PRUDENTIAL FINL INC	COM	744320102	1,113	12,973	SH		SOLE		12,973	0	0
PUBLIC STORAGE	COM	74460D109	232	791	SH		SOLE		791	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,164	9,484	SH		SOLE		9,484	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,247	15,229	SH		SOLE		15,229	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,084	103,812	SH		SOLE		103,812	0	0
ROYAL BK CDA	COM	780087102	2,054	22,812	SH		SOLE		22,812	0	0
RUSH ENTERPRISES INC	CL A	781846209	342	7,792	SH		SOLE		7,792	0	0
S&P GLOBAL INC	COM	78409V104	416	1,363	SH		SOLE		1,363	0	0
SALESFORCE INC	COM	79466L302	1,125	901,565	SH		SOLE		901,565	0	0
SAP SE	SPON ADR	803054204	210	2,589	SH		SOLE		2,589	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	543	6,142	SH		SOLE		6,142	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	210	6,908	SH		SOLE		6,908	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	251	1,762	SH		SOLE		1,762	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	257	3,915	SH		SOLE		3,915	0	0
SHELL PLC	SPON ADS	780259305	306	6,155	SH		SOLE		6,155	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,243	6,071	SH		SOLE		6,071	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,916	117,252	SH		SOLE		117,252	0	0
SLR INVESTMENT CORP	COM	83413U100	174	14,132	SH		SOLE		14,132	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	649	10,131	SH		SOLE		10,131	0	0
SOUTHERN CO	COM	842587107	349	5,130	SH		SOLE		5,130	0	0
SOUTHWEST AIRLS CO	COM	844741108	328	10,625	SH		SOLE		10,625	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,526	71,941	SH		SOLE		71,941	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	349	13,513	SH		SOLE		13,513	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,410	3,947	SH		SOLE		3,947	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	492	5,363	SH		SOLE		5,363	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,516	50,030	SH		SOLE		50,030	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,702	33,965	SH		SOLE		33,965	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	509	14,363	SH		SOLE		14,363	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	885	25,670	SH		SOLE		25,670	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	211	2,531	SH		SOLE		2,531	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,391	23,045	SH		SOLE		23,045	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,531	26,473	SH		SOLE		26,473	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	759	11,148	SH		SOLE		11,148	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,111	16,542	SH		SOLE		16,542	0	0
STARBUCKS CORP	COM	855244109	306	3,632	SH		SOLE		3,632	0	0
STERIS PLC	SHS USD	G8473T100	374	2,251	SH		SOLE		2,251	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	975	24,520	SH		SOLE		24,520	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	890	12,978	SH		SOLE		12,978	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	246	2,254	SH		SOLE		2,254	0	0
TESLA INC	COM	88160R101	815	3,074	SH		SOLE		3,074	0	0
TEXAS INSTRS INC	COM	882508104	992	6,411	SH		SOLE		6,411	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,155	2,277	SH		SOLE		2,277	0	0
TJX COS INC NEW	COM	872540109	478	7,693	SH		SOLE		7,693	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	554	11,911	SH		SOLE		11,911	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,379	10,585	SH		SOLE		10,585	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,302	8,992	SH		SOLE		8,992	0	0
UNILEVER PLC	SPON ADR NEW	904767704	794	18,115	SH		SOLE		18,115	0	0
UNION PAC CORP	COM	907818108	461	2,367	SH		SOLE		2,367	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,682	35,171	SH		SOLE		35,171	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,076	4,111	SH		SOLE		4,111	0	0
US BANCORP DEL	COM NEW	902973304	1,215	30,145	SH		SOLE		30,145	0	0
VAIL RESORTS INC	COM	91879Q109	465	2,158	SH		SOLE		2,158	0	0
VALERO ENERGY CORP	COM	91913Y100	416	3,892	SH		SOLE		3,892	0	0
VALMONT INDS INC	COM	920253101	552	2,053	SH		SOLE		2,053	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	331	24,356	SH		SOLE		24,356	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,111	84,968	SH		SOLE		84,968	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	391	1,875	SH		SOLE		1,875	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	239	1,921	SH		SOLE		1,921	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	426	2,495	SH		SOLE		2,495	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	919	7,546	SH		SOLE		7,546	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	348	1,851	SH		SOLE		1,851	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	427	5,329	SH		SOLE		5,329	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	843	5,876	SH		SOLE		5,876	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	229	1,343	SH		SOLE		1,343	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	688	3,525	SH		SOLE		3,525	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	267	3,589	SH		SOLE		3,589	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	474	4,991	SH		SOLE		4,991	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,105	29,091	SH		SOLE		29,091	0	0
VISA INC	COM CL A	92826C839	2,512	14,141	SH		SOLE		14,141	0	0
WALMART INC	COM	931142103	2,244	17,300	SH		SOLE		17,300	0	0
WASTE MGMT INC DEL	COM	94106L109	2,697	16,832	SH		SOLE		16,832	0	0
WELLTOWER INC	COM	95040Q104	683	10,616	SH		SOLE		10,616	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	452	11,996	SH		SOLE		11,996	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	797	30,968	SH		SOLE		30,968	0	0
WP CAREY INC	COM	92936U109	785	11,245	SH		SOLE		11,245	0	0
XCEL ENERGY INC	COM	98389B100	732	11,445	SH		SOLE		11,445	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	273	1,043	SH		SOLE		1,043	0	0