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	4,854,618	28,495	SH		SOLE		28,494	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	655,559	2,167	SH		SOLE		2,166	0	0
ADOBE INC	COM	00724F101	789,614	1,410	SH		SOLE		1,410	0	0
AIR PRODS & CHEMS INC	COM	009158106	338,608	1,369	SH		SOLE		1,369	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,603,399	14,227	SH		SOLE		14,227	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,837,822	42,484	SH		SOLE		42,483	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	425,118	14,201	SH		SOLE		14,201	0	0
ALTRIA GROUP INC	COM	02209S103	277,279	6,024	SH		SOLE		6,023	0	0
AMAZON COM INC	COM	023135106	6,860,797	34,791	SH		SOLE		34,791	0	0
AMPHENOL CORP NEW	CL A	032095101	776,885	11,506	SH		SOLE		11,506	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	349,096	2,940	SH		SOLE		2,940	0	0
APPLE INC	COM	037833100	17,918,602	82,669	SH		SOLE		82,669	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,129,904	18,633	SH		SOLE		18,632	0	0
ARES CAPITAL CORP	COM	04010L103	4,814,426	232,469	SH		SOLE		232,468	0	0
ARROW ELECTRS INC	COM	042735100	1,030,970	8,644	SH		SOLE		8,644	0	0
AT&T INC	COM	00206R102	209,001	11,012	SH		SOLE		11,011	0	0
AUTODESK INC	COM	052769106	390,132	1,587	SH		SOLE		1,587	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	289,874	1,230	SH		SOLE		1,230	0	0
AUTOZONE INC	COM	053332102	232,289	82	SH		SOLE		82	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,335,454	6,536	SH		SOLE		6,536	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	568,383	485	SH		SOLE		484	0	0
BANK AMERICA CORP	COM	060505104	600,813	15,017	SH		SOLE		15,016	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,634,665	16,374	SH		SOLE		16,374	0	0
BEST BUY INC	COM	086516101	228,250	2,774	SH		SOLE		2,773	0	0
BLACKROCK INC	COM	09247X101	594,682	760	SH		SOLE		760	0	0
BLACKSTONE INC	COM	09260D107	3,410,130	27,899	SH		SOLE		27,899	0	0
BOOKING HOLDINGS INC	COM	09857L108	897,462	231	SH		SOLE		231	0	0
BROADCOM INC	COM	11135F101	595,610	363	SH		SOLE		363	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	441,300	2,245	SH		SOLE		2,245	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,597,655	11,571	SH		SOLE		11,571	0	0
CANADIAN NATL RY CO	COM	136375102	1,709,756	14,652	SH		SOLE		14,652	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,640,190	9,540	SH		SOLE		9,540	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	200,968	4,069	SH		SOLE		4,069	0	0
CHEVRON CORP NEW	COM	166764100	1,723,378	11,011	SH		SOLE		11,010	0	0
CINTAS CORP	COM	172908105	307,486	443	SH		SOLE		443	0	0
COCA COLA CO	COM	191216100	313,572	4,955	SH		SOLE		4,955	0	0
COLGATE PALMOLIVE CO	COM	194162103	390,077	4,083	SH		SOLE		4,082	0	0
CONOCOPHILLIPS	COM	20825C104	3,037,015	26,557	SH		SOLE		26,556	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	331,268	1,293	SH		SOLE		1,292	0	0
COPART INC	COM	217204106	494,021	9,260	SH		SOLE		9,260	0	0
CORNING INC	COM	219350105	243,635	6,302	SH		SOLE		6,302	0	0
CORPAY INC	COM SHS	219948106	263,331	989	SH		SOLE		989	0	0
CORTEVA INC	COM	22052L104	1,779,004	33,522	SH		SOLE		33,521	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,300,204	6,267	SH		SOLE		6,267	0	0
DARDEN RESTAURANTS INC	COM	237194105	329,589	2,222	SH		SOLE		2,222	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	275,937	5,881	SH		SOLE		5,881	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,422,386	27,381	SH		SOLE		27,380	0	0
DOLLAR GEN CORP NEW	COM	256677105	211,502	1,620	SH		SOLE		1,619	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	368,055	3,705	SH		SOLE		3,704	0	0
EATON CORP PLC	SHS	G29183103	4,254,662	13,621	SH		SOLE		13,620	0	0
ELI LILLY & CO	COM	532457108	1,652,047	1,807	SH		SOLE		1,806	0	0
EMERSON ELEC CO	COM	291011104	477,473	4,419	SH		SOLE		4,419	0	0
ENPHASE ENERGY INC	COM	29355A107	691,810	7,113	SH		SOLE		7,113	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	307,689	10,614	SH		SOLE		10,613	0	0
EVERCORE INC	CLASS A	29977A105	1,632,483	7,734	SH		SOLE		7,733	0	0
EXXON MOBIL CORP	COM	30231G102	1,309,514	11,391	SH		SOLE		11,391	0	0
FISERV INC	COM	337738108	418,613	2,845	SH		SOLE		2,845	0	0
GODADDY INC	CL A	380237107	351,062	2,481	SH		SOLE		2,481	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	379,274	818	SH		SOLE		818	0	0
GRACO INC	COM	384109104	248,635	3,195	SH		SOLE		3,195	0	0
HOME DEPOT INC	COM	437076102	1,008,072	2,999	SH		SOLE		2,998	0	0
HONEYWELL INTL INC	COM	438516106	2,485,086	11,780	SH		SOLE		11,780	0	0
IDEXX LABS INC	COM	45168D104	200,564	421	SH		SOLE		421	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	330,064	1,885	SH		SOLE		1,885	0	0
INTUIT	COM	461202103	6,100,884	9,375	SH		SOLE		9,374	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	430,569	987	SH		SOLE		987	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	134,957	11,715	SH		SOLE		11,715	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	381,609	5,910	SH		SOLE		5,910	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	865,395	41,150	SH		SOLE		41,150	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	195,802	10,198	SH		SOLE		10,198	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	195,610	10,188	SH		SOLE		10,188	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	202,308	10,156	SH		SOLE		10,156	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,680,477	16,467	SH		SOLE		16,467	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	782,322	4,801	SH		SOLE		4,800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	498,739	13,425	SH		SOLE		13,425	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	473,473	5,710	SH		SOLE		5,710	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	305,537	634	SH		SOLE		634	0	0
IRON MTN INC DEL	COM	46284V101	844,465	9,415	SH		SOLE		9,415	0	0
ISHARES INC	FRONTIER AND SEL	464286145	257,836	9,325	SH		SOLE		9,325	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	8,147,498	137,603	SH		SOLE		137,603	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,058,818	25,240	SH		SOLE		25,240	0	0
ISHARES TR	10+ YR INVST GRD	464289511	1,103,643	22,350	SH		SOLE		22,350	0	0
ISHARES TR	COHEN STEER REIT	464287564	709,439	12,497	SH		SOLE		12,496	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	271,100	2,500	SH		SOLE		2,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	470,655	858	SH		SOLE		858	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,971,013	19,303	SH		SOLE		19,302	0	0
ISHARES TR	EAFE VALUE ETF	464288877	618,928	11,610	SH		SOLE		11,609	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	858,769	16,832	SH		SOLE		16,832	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	999,508	19,656	SH		SOLE		19,656	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	406,795	7,241	SH		SOLE		7,240	0	0
ISHARES TR	SELECT DIVID ETF	464287168	736,658	6,123	SH		SOLE		6,123	0	0
ISHARES TR	TIPS BD ETF	464287176	364,153	3,438	SH		SOLE		3,438	0	0
JOHNSON & JOHNSON	COM	478160104	2,637,281	18,009	SH		SOLE		18,009	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,923,227	9,361	SH		SOLE		9,361	0	0
KROGER CO	COM	501044101	3,090,466	61,125	SH		SOLE		61,124	0	0
LAM RESEARCH CORP	COM	512807108	281,225	265	SH		SOLE		265	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,880,186	12,917	SH		SOLE		12,916	0	0
LOWES COS INC	COM	548661107	1,038,093	4,861	SH		SOLE		4,860	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,411,010	25,476	SH		SOLE		25,475	0	0
MAIN STR CAP CORP	COM	56035L104	4,131,036	81,803	SH		SOLE		81,802	0	0
MANULIFE FINL CORP	COM	56501R106	2,442,494	92,871	SH		SOLE		92,870	0	0
MARKEL GROUP INC	COM	570535104	378,082	240	SH		SOLE		240	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	228,782	430	SH		SOLE		430	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,502,547	10,289	SH		SOLE		10,288	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,853,115	26,492	SH		SOLE		26,492	0	0
MCDONALDS CORP	COM	580135101	2,692,326	10,770	SH		SOLE		10,769	0	0
MERCK & CO INC	COM	58933Y105	469,649	3,672	SH		SOLE		3,672	0	0
META PLATFORMS INC	CL A	30303M102	1,402,506	2,779	SH		SOLE		2,779	0	0
METLIFE INC	COM	59156R108	491,256	7,030	SH		SOLE		7,030	0	0
MICROSOFT CORP	COM	594918104	14,345,812	31,410	SH		SOLE		31,409	0	0
MONDELEZ INTL INC	CL A	609207105	2,555,085	39,164	SH		SOLE		39,164	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	454,162	8,654	SH		SOLE		8,654	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,693,432	29,637	SH		SOLE		29,636	0	0
NEXTERA ENERGY INC	COM	65339F101	342,144	4,895	SH		SOLE		4,894	0	0
NIKE INC	CL B	654106103	260,070	3,385	SH		SOLE		3,385	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,216,401	30,190	SH		SOLE		30,189	0	0
NOVO-NORDISK A S	ADR	670100205	4,763,823	32,759	SH		SOLE		32,759	0	0
NUCOR CORP	COM	670346105	238,954	1,522	SH		SOLE		1,522	0	0
NUTRIEN LTD	COM	67077M108	213,084	4,247	SH		SOLE		4,247	0	0
NVIDIA CORPORATION	COM	67066G104	12,540,583	100,890	SH		SOLE		100,889	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,589,543	14,491	SH		SOLE		14,491	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,842,056	26,627	SH		SOLE		26,627	0	0
ORACLE CORP	COM	68389X105	630,113	4,404	SH		SOLE		4,403	0	0
ORIX CORP	SPONSORED ADR	686330101	2,270,663	20,473	SH		SOLE		20,473	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,916,600	11,489	SH		SOLE		11,489	0	0
PAYCHEX INC	COM	704326107	394,290	3,370	SH		SOLE		3,370	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	117,297	10,182	SH		SOLE		10,182	0	0
PEPSICO INC	COM	713448108	3,345,995	20,541	SH		SOLE		20,541	0	0
PFIZER INC	COM	717081103	420,920	14,916	SH		SOLE		14,915	0	0
PHILIP MORRIS INTL INC	COM	718172109	709,707	7,009	SH		SOLE		7,009	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,172,426	25,642	SH		SOLE		25,641	0	0
PROGRESSIVE CORP	COM	743315103	4,004,687	19,119	SH		SOLE		19,119	0	0
PROLOGIS INC.	COM	74340W103	2,486,214	22,208	SH		SOLE		22,208	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,981,439	65,722	SH		SOLE		65,722	0	0
PRUDENTIAL FINL INC	COM	744320102	2,768,589	23,556	SH		SOLE		23,556	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,388,457	4,904	SH		SOLE		4,903	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,465,697	10,691	SH		SOLE		10,691	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,785,348	89,716	SH		SOLE		89,716	0	0
ROYAL BK CDA	COM	780087102	2,568,256	24,233	SH		SOLE		24,233	0	0
RTX CORPORATION	COM	75513E101	883,017	8,870	SH		SOLE		8,870	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,006,282	24,412	SH		SOLE		24,412	0	0
S&P GLOBAL INC	COM	78409V104	554,776	1,243	SH		SOLE		1,243	0	0
SALESFORCE INC	COM	79466L302	263,640	1,029	SH		SOLE		1,029	0	0
SAP SE	SPON ADR	803054204	210,986	1,058	SH		SOLE		1,058	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	4,134,234	117,818	SH		SOLE		117,818	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,133,041	9,787	SH		SOLE		9,787	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	344,909	9,067	SH		SOLE		9,067	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	257,021	1,773	SH		SOLE		1,773	0	0
SHELL PLC	SPON ADS	780259305	2,811,806	38,587	SH		SOLE		38,586	0	0
SHERWIN WILLIAMS CO	COM	824348106	321,820	1,088	SH		SOLE		1,088	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,760,569	175,728	SH		SOLE		175,727	0	0
SMUCKER J M CO	COM NEW	832696405	539,468	4,882	SH		SOLE		4,881	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	525,127	18,523	SH		SOLE		18,523	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,722,729	3,159	SH		SOLE		3,159	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	211,860	400	SH		SOLE		400	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	485,362	11,789	SH		SOLE		11,789	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,224,880	52,346	SH		SOLE		52,346	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,610,081	53,805	SH		SOLE		53,805	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,275,537	15,333	SH		SOLE		15,332	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	918,058	12,694	SH		SOLE		12,694	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	349,187	4,097	SH		SOLE		4,097	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	424,332	5,473	SH		SOLE		5,473	0	0
STARBUCKS CORP	COM	855244109	244,502	3,170	SH		SOLE		3,170	0	0
STEEL DYNAMICS INC	COM	858119100	2,483,962	19,233	SH		SOLE		19,233	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	323,008	6,630	SH		SOLE		6,629	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	264,816	326	SH		SOLE		326	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	516,116	2,995	SH		SOLE		2,994	0	0
TESLA INC	COM	88160R101	761,372	3,628	SH		SOLE		3,628	0	0
TEXAS INSTRS INC	COM	882508104	3,087,207	15,864	SH		SOLE		15,864	0	0
THE CIGNA GROUP	COM	125523100	787,206	2,413	SH		SOLE		2,412	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,220,693	2,253	SH		SOLE		2,253	0	0
TJX COS INC NEW	COM	872540109	750,949	6,791	SH		SOLE		6,791	0	0
T-MOBILE US INC	COM	872590104	2,437,477	13,611	SH		SOLE		13,611	0	0
TOYOTA MOTOR CORP	ADS	892331307	809,208	3,972	SH		SOLE		3,972	0	0
TRACTOR SUPPLY CO	COM	892356106	257,298	961	SH		SOLE		961	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	970,896	3,021	SH		SOLE		3,021	0	0
ULTA BEAUTY INC	COM	90384S303	777,277	2,022	SH		SOLE		2,022	0	0
UNILEVER PLC	SPON ADR NEW	904767704	278,915	5,099	SH		SOLE		5,099	0	0
UNION PAC CORP	COM	907818108	249,145	1,108	SH		SOLE		1,108	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,231,568	45,837	SH		SOLE		45,837	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,920,758	7,926	SH		SOLE		7,926	0	0
VALERO ENERGY CORP	COM	91913Y100	1,589,183	10,059	SH		SOLE		10,059	0	0
VALMONT INDS INC	COM	920253101	1,339,972	4,999	SH		SOLE		4,999	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	554,393	33,357	SH		SOLE		33,357	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	236,944	629	SH		SOLE		629	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,698,745	7,438	SH		SOLE		7,438	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,783,370	11,967	SH		SOLE		11,967	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	571,213	2,378	SH		SOLE		2,377	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	495,710	2,745	SH		SOLE		2,745	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,440,084	29,772	SH		SOLE		29,772	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	424,472	1,710	SH		SOLE		1,709	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	354,503	7,100	SH		SOLE		7,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,334,087	55,920	SH		SOLE		55,919	0	0
VISA INC	COM CL A	92826C839	5,637,714	21,417	SH		SOLE		21,416	0	0
WALMART INC	COM	931142103	4,590,141	68,022	SH		SOLE		68,022	0	0
WASTE MGMT INC DEL	COM	94106L109	4,193,415	20,030	SH		SOLE		20,029	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	567,467	480	SH		SOLE		480	0	0
WELLTOWER INC	COM	95040Q104	1,682,051	16,174	SH		SOLE		16,173	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	916,236	33,245	SH		SOLE		33,245	0	0
WILLIAMS SONOMA INC	COM	969904101	433,887	1,567	SH		SOLE		1,567	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	319,838	10,354	SH		SOLE		10,354	0	0
WP CAREY INC	COM	92936U109	338,151	6,190	SH		SOLE		6,189	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	287,531	939	SH		SOLE		939	0	0