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
ABBVIE INC	COM	00287Y109	4,979,448	27,547	SH		SOLE		27,547	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	805,442	2,375	SH		SOLE		2,375	0	0
ADOBE INC	COM	00724F101	742,089	1,478	SH		SOLE		1,478	0	0
AIR PRODS & CHEMS INC	COM	009158106	348,334	1,431	SH		SOLE		1,431	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,313,225	14,877	SH		SOLE		14,877	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,278,624	40,119	SH		SOLE		40,119	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	677,393	22,854	SH		SOLE		22,854	0	0
ALTRIA GROUP INC	COM	02209S103	259,729	6,009	SH		SOLE		6,009	0	0
AMAZON COM INC	COM	023135106	5,545,475	30,643	SH		SOLE		30,643	0	0
AMPHENOL CORP NEW	CL A	032095101	772,689	6,775	SH		SOLE		6,775	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	340,222	3,025	SH		SOLE		3,025	0	0
APPLE INC	COM	037833100	13,337,314	78,441	SH		SOLE		78,441	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,100,187	17,645	SH		SOLE		17,645	0	0
ARES CAPITAL CORP	COM	04010L103	4,588,242	225,024	SH		SOLE		225,024	0	0
ARROW ELECTRS INC	COM	042735100	1,016,627	7,879	SH		SOLE		7,879	0	0
AT&T INC	COM	00206R102	285,320	16,304	SH		SOLE		16,304	0	0
AUTODESK INC	COM	052769106	401,094	1,546	SH		SOLE		1,546	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	309,336	1,261	SH		SOLE		1,261	0	0
AUTOZONE INC	COM	053332102	212,296	67	SH		SOLE		67	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,050,576	5,794	SH		SOLE		5,794	0	0
BANCO SANTANDER S.A.	ADR	05964H105	63,979	13,329	SH		SOLE		13,329	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	578,706	485	SH		SOLE		485	0	0
BANK AMERICA CORP	COM	060505104	611,523	16,299	SH		SOLE		16,299	0	0
BCE INC	COM NEW	05534B760	1,826,875	54,050	SH		SOLE		54,050	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,728,253	13,632	SH		SOLE		13,632	0	0
BEST BUY INC	COM	086516101	284,280	3,482	SH		SOLE		3,482	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,838,933	48,654	SH		SOLE		48,654	0	0
BLACKROCK INC	COM	09247X101	806,175	975	SH		SOLE		975	0	0
BLACKSTONE INC	COM	09260D107	3,331,230	25,423	SH		SOLE		25,423	0	0
BOOKING HOLDINGS INC	COM	09857L108	842,278	236	SH		SOLE		236	0	0
BROADCOM INC	COM	11135F101	476,642	353	SH		SOLE		353	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	570,251	2,806	SH		SOLE		2,806	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,282,671	10,517	SH		SOLE		10,517	0	0
CANADIAN NATL RY CO	COM	136375102	1,680,957	12,781	SH		SOLE		12,781	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,640,607	9,021	SH		SOLE		9,021	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	265,808	5,381	SH		SOLE		5,381	0	0
CHEVRON CORP NEW	COM	166764100	1,646,707	10,351	SH		SOLE		10,351	0	0
CHUBB LIMITED	COM	H1467J104	218,533	849	SH		SOLE		849	0	0
CINTAS CORP	COM	172908105	363,408	534	SH		SOLE		534	0	0
COCA COLA CO	COM	191216100	338,644	5,581	SH		SOLE		5,581	0	0
COLGATE PALMOLIVE CO	COM	194162103	373,915	4,198	SH		SOLE		4,198	0	0
CONOCOPHILLIPS	COM	20825C104	3,302,879	25,667	SH		SOLE		25,667	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	554,680	2,085	SH		SOLE		2,085	0	0
COPART INC	COM	217204106	537,728	9,260	SH		SOLE		9,260	0	0
CORNING INC	COM	219350105	218,824	6,698	SH		SOLE		6,698	0	0
CORPAY INC	COM SHS	219948106	309,265	1,011	SH		SOLE		1,011	0	0
CORTEVA INC	COM	22052L104	1,656,766	28,723	SH		SOLE		28,723	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,545,435	6,302	SH		SOLE		6,302	0	0
DARDEN RESTAURANTS INC	COM	237194105	371,607	2,222	SH		SOLE		2,222	0	0
DEERE & CO	COM	244199105	222,277	550	SH		SOLE		550	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	297,421	6,168	SH		SOLE		6,168	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,705,258	11,536	SH		SOLE		11,536	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,448,557	27,512	SH		SOLE		27,512	0	0
DISNEY WALT CO	COM	254687106	209,761	1,726	SH		SOLE		1,726	0	0
DOLLAR GEN CORP NEW	COM	256677105	258,480	1,643	SH		SOLE		1,643	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	498,183	5,186	SH		SOLE		5,186	0	0
EATON CORP PLC	SHS	G29183103	4,295,206	13,765	SH		SOLE		13,765	0	0
ELI LILLY & CO	COM	532457108	1,374,131	1,807	SH		SOLE		1,807	0	0
EMERSON ELEC CO	COM	291011104	522,284	4,600	SH		SOLE		4,600	0	0
ENPHASE ENERGY INC	COM	29355A107	787,693	6,659	SH		SOLE		6,659	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	374,147	12,739	SH		SOLE		12,739	0	0
EVERCORE INC	CLASS A	29977A105	1,405,428	7,426	SH		SOLE		7,426	0	0
EXXON MOBIL CORP	COM	30231G102	1,325,782	11,332	SH		SOLE		11,332	0	0
FISERV INC	COM	337738108	459,536	2,898	SH		SOLE		2,898	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	204,909	3,126	SH		SOLE		3,126	0	0
GODADDY INC	CL A	380237107	331,720	2,739	SH		SOLE		2,739	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	309,305	748	SH		SOLE		748	0	0
GRACO INC	COM	384109104	294,675	3,195	SH		SOLE		3,195	0	0
HOME DEPOT INC	COM	437076102	1,134,312	3,082	SH		SOLE		3,082	0	0
HONEYWELL INTL INC	COM	438516106	2,248,125	11,129	SH		SOLE		11,129	0	0
INFOSYS LTD	SPONSORED ADR	456788108	200,394	11,399	SH		SOLE		11,399	0	0
INTEL CORP	COM	458140100	212,034	4,763	SH		SOLE		4,763	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	403,389	2,125	SH		SOLE		2,125	0	0
INTUIT	COM	461202103	5,737,329	8,967	SH		SOLE		8,967	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	425,275	1,077	SH		SOLE		1,077	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	168,731	14,191	SH		SOLE		14,191	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	300,585	10,739	SH		SOLE		10,739	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	534,382	8,161	SH		SOLE		8,161	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	959,151	45,371	SH		SOLE		45,371	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	250,791	10,533	SH		SOLE		10,533	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,572,490	15,631	SH		SOLE		15,631	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	850,249	5,050	SH		SOLE		5,050	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	565,364	15,405	SH		SOLE		15,405	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	556,442	6,334	SH		SOLE		6,334	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	282,098	634	SH		SOLE		634	0	0
IRON MTN INC DEL	COM	46284V101	882,472	11,095	SH		SOLE		11,095	0	0
ISHARES INC	FRONTIER AND SEL	464286145	358,598	12,534	SH		SOLE		12,534	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	6,761,713	117,759	SH		SOLE		117,759	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,031,908	24,470	SH		SOLE		24,470	0	0
ISHARES TR	10+ YR INVST GRD	464289511	1,050,384	20,775	SH		SOLE		20,775	0	0
ISHARES TR	COHEN STEER REIT	464287564	739,750	13,054	SH		SOLE		13,054	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	291,948	2,656	SH		SOLE		2,656	0	0
ISHARES TR	CORE S&P500 ETF	464287200	453,919	865	SH		SOLE		865	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,063,076	19,952	SH		SOLE		19,952	0	0
ISHARES TR	EAFE VALUE ETF	464288877	840,427	15,549	SH		SOLE		15,549	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	761,383	14,932	SH		SOLE		14,932	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	906,111	17,746	SH		SOLE		17,746	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	455,579	8,848	SH		SOLE		8,848	0	0
ISHARES TR	SELECT DIVID ETF	464287168	853,479	6,978	SH		SOLE		6,978	0	0
ISHARES TR	TIPS BD ETF	464287176	403,884	3,787	SH		SOLE		3,787	0	0
JOHNSON & JOHNSON	COM	478160104	2,538,254	16,087	SH		SOLE		16,087	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,853,464	9,317	SH		SOLE		9,317	0	0
KROGER CO	COM	501044101	3,321,216	58,277	SH		SOLE		58,277	0	0
LAM RESEARCH CORP	COM	512807108	260,260	265	SH		SOLE		265	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,684,624	12,917	SH		SOLE		12,917	0	0
LOWES COS INC	COM	548661107	1,280,079	5,135	SH		SOLE		5,135	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,339,609	22,922	SH		SOLE		22,922	0	0
MAIN STR CAP CORP	COM	56035L104	3,725,069	79,392	SH		SOLE		79,392	0	0
MANULIFE FINL CORP	COM	56501R106	2,235,343	90,868	SH		SOLE		90,868	0	0
MARKEL GROUP INC	COM	570535104	362,107	240	SH		SOLE		240	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	259,901	430	SH		SOLE		430	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,615,037	9,647	SH		SOLE		9,647	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,898,567	24,779	SH		SOLE		24,779	0	0
MCDONALDS CORP	COM	580135101	2,855,267	10,189	SH		SOLE		10,189	0	0
MEDTRONIC PLC	SHS	G5960L103	2,739,771	31,484	SH		SOLE		31,484	0	0
MERCK & CO INC	COM	58933Y105	505,883	3,862	SH		SOLE		3,862	0	0
META PLATFORMS INC	CL A	30303M102	1,350,721	2,749	SH		SOLE		2,749	0	0
METLIFE INC	COM	59156R108	534,031	7,247	SH		SOLE		7,247	0	0
MICROSOFT CORP	COM	594918104	12,874,782	30,324	SH		SOLE		30,324	0	0
MONDELEZ INTL INC	CL A	609207105	2,608,339	37,390	SH		SOLE		37,390	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	350,291	8,819	SH		SOLE		8,819	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,918,201	28,280	SH		SOLE		28,280	0	0
NEXTERA ENERGY INC	COM	65339F101	322,395	5,087	SH		SOLE		5,087	0	0
NIKE INC	CL B	654106103	378,108	4,085	SH		SOLE		4,085	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,705,955	28,225	SH		SOLE		28,225	0	0
NOVO-NORDISK A S	ADR	670100205	3,860,895	30,270	SH		SOLE		30,270	0	0
NUCOR CORP	COM	670346105	304,400	1,522	SH		SOLE		1,522	0	0
NUTRIEN LTD	COM	67077M108	349,801	6,376	SH		SOLE		6,376	0	0
NVIDIA CORPORATION	COM	67066G104	8,878,396	9,825	SH		SOLE		9,825	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,813,445	12,899	SH		SOLE		12,899	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,775,132	24,037	SH		SOLE		24,037	0	0
ORACLE CORP	COM	68389X105	551,609	4,396	SH		SOLE		4,396	0	0
ORIX CORP	SPONSORED ADR	686330101	2,077,643	19,800	SH		SOLE		19,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,823,819	10,106	SH		SOLE		10,106	0	0
PAYCHEX INC	COM	704326107	471,764	3,879	SH		SOLE		3,879	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	132,227	11,806	SH		SOLE		11,806	0	0
PEPSICO INC	COM	713448108	3,349,460	19,363	SH		SOLE		19,363	0	0
PFIZER INC	COM	717081103	518,514	18,705	SH		SOLE		18,705	0	0
PHILIP MORRIS INTL INC	COM	718172109	639,510	6,994	SH		SOLE		6,994	0	0
PHILLIPS 66	COM	718546104	260,672	1,596	SH		SOLE		1,596	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,091,352	25,479	SH		SOLE		25,479	0	0
PROGRESSIVE CORP	COM	743315103	3,614,938	17,218	SH		SOLE		17,218	0	0
PROLOGIS INC.	COM	74340W103	2,810,427	21,970	SH		SOLE		21,970	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,320,257	67,116	SH		SOLE		67,116	0	0
PRUDENTIAL FINL INC	COM	744320102	2,675,535	23,007	SH		SOLE		23,007	0	0
PUBLIC STORAGE	COM	74460D109	1,318,082	4,601	SH		SOLE		4,601	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,378,863	10,231	SH		SOLE		10,231	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,844,561	89,716	SH		SOLE		89,716	0	0
ROYAL BK CDA	COM	780087102	2,389,371	23,822	SH		SOLE		23,822	0	0
RTX CORPORATION	COM	75513E101	945,337	9,670	SH		SOLE		9,670	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,210,858	22,855	SH		SOLE		22,855	0	0
S&P GLOBAL INC	COM	78409V104	530,873	1,243	SH		SOLE		1,243	0	0
SALESFORCE INC	COM	79466L302	376,918	1,247	SH		SOLE		1,247	0	0
SAP SE	SPON ADR	803054204	231,903	1,183	SH		SOLE		1,183	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	963,730	27,224	SH		SOLE		27,224	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,275,344	9,787	SH		SOLE		9,787	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	334,296	8,607	SH		SOLE		8,607	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	258,738	1,766	SH		SOLE		1,766	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	445,617	2,134	SH		SOLE		2,134	0	0
SHELL PLC	SPON ADS	780259305	2,278,835	33,552	SH		SOLE		33,552	0	0
SHERWIN WILLIAMS CO	COM	824348106	367,918	1,088	SH		SOLE		1,088	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,608,550	170,536	SH		SOLE		170,536	0	0
SMUCKER J M CO	COM NEW	832696405	592,079	4,747	SH		SOLE		4,747	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	645,015	22,784	SH		SOLE		22,784	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,652,114	3,164	SH		SOLE		3,164	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	220,952	400	SH		SOLE		400	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	211,025	1,517	SH		SOLE		1,517	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	501,520	11,770	SH		SOLE		11,770	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,776,036	51,536	SH		SOLE		51,536	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,540,585	51,026	SH		SOLE		51,026	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,361,783	15,694	SH		SOLE		15,694	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,040,914	13,814	SH		SOLE		13,814	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	396,479	4,573	SH		SOLE		4,573	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	474,637	5,801	SH		SOLE		5,801	0	0
STARBUCKS CORP	COM	855244109	311,110	3,399	SH		SOLE		3,399	0	0
STEEL DYNAMICS INC	COM	858119100	2,634,451	17,650	SH		SOLE		17,650	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	416,835	7,725	SH		SOLE		7,725	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	375,448	362	SH		SOLE		362	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	447,068	3,160	SH		SOLE		3,160	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	276,600	1,844	SH		SOLE		1,844	0	0
TESLA INC	COM	88160R101	660,871	3,772	SH		SOLE		3,772	0	0
TEXAS INSTRS INC	COM	882508104	2,548,144	14,715	SH		SOLE		14,715	0	0
THE CIGNA GROUP	COM	125523100	868,331	2,385	SH		SOLE		2,385	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,305,826	2,261	SH		SOLE		2,261	0	0
TJX COS INC NEW	COM	872540109	667,691	6,697	SH		SOLE		6,697	0	0
T-MOBILE US INC	COM	872590104	2,047,582	12,587	SH		SOLE		12,587	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,134,042	4,683	SH		SOLE		4,683	0	0
TRACTOR SUPPLY CO	COM	892356106	260,276	1,008	SH		SOLE		1,008	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,035,860	3,491	SH		SOLE		3,491	0	0
ULTA BEAUTY INC	COM	90384S303	1,044,795	1,975	SH		SOLE		1,975	0	0
UNILEVER PLC	SPON ADR NEW	904767704	303,138	6,081	SH		SOLE		6,081	0	0
UNION PAC CORP	COM	907818108	306,558	1,260	SH		SOLE		1,260	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,764,152	45,821	SH		SOLE		45,821	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,725,630	7,608	SH		SOLE		7,608	0	0
US BANCORP DEL	COM NEW	902973304	364,018	8,283	SH		SOLE		8,283	0	0
VALERO ENERGY CORP	COM	91913Y100	1,654,775	9,585	SH		SOLE		9,585	0	0
VALMONT INDS INC	COM	920253101	1,024,350	4,539	SH		SOLE		4,539	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	511,036	31,429	SH		SOLE		31,429	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	218,956	636	SH		SOLE		636	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,568,007	6,687	SH		SOLE		6,687	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,781,045	11,511	SH		SOLE		11,511	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	617,916	2,489	SH		SOLE		2,489	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	585,364	3,078	SH		SOLE		3,078	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,359,680	23,649	SH		SOLE		23,649	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	531,257	2,057	SH		SOLE		2,057	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	267,002	1,028	SH		SOLE		1,028	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	463,128	9,200	SH		SOLE		9,200	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	233,323	1,936	SH		SOLE		1,936	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,234,834	52,858	SH		SOLE		52,858	0	0
VISA INC	COM CL A	92826C839	5,594,111	20,102	SH		SOLE		20,102	0	0
WALMART INC	COM	931142103	4,052,399	67,540	SH		SOLE		67,540	0	0
WASTE MGMT INC DEL	COM	94106L109	4,218,919	19,816	SH		SOLE		19,816	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	581,389	480	SH		SOLE		480	0	0
WELLTOWER INC	COM	95040Q104	1,412,682	15,357	SH		SOLE		15,357	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,041,460	29,287	SH		SOLE		29,287	0	0
WILLIAMS SONOMA INC	COM	969904101	493,495	1,567	SH		SOLE		1,567	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	444,980	13,768	SH		SOLE		13,768	0	0
WP CAREY INC	COM	92936U109	404,611	7,216	SH		SOLE		7,216	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	304,913	1,013	SH		SOLE		1,013	0	0