Chief Compliance Officer

0001085146-21-002845.txt : 20211020 0001085146-21-002845.hdr.sgml : 20211020 20211019193303 ACCESSION NUMBER: 0001085146-21-002845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wambolt & Associates, LLC CENTRAL INDEX KEY: 0001755723 IRS NUMBER: 272153580 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18985 FILM NUMBER: 211332375 BUSINESS ADDRESS: STREET 1: 13976 W. BOWLES AVENUE, STE. 200 CITY: LITTLETON STATE: CO ZIP: 80127 BUSINESS PHONE: 720-962-6700 MAIL ADDRESS: STREET 1: 13976 W. BOWLES AVENUE, STE. 200 CITY: LITTLETON STATE: CO ZIP: 80127 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001755723 XXXXXXXX 09-30-2021 09-30-2021 false Wambolt & Associates, LLC

13976 W. BOWLES AVENUE, STE. 200 LITTLETON CO 80127

13F HOLDINGS REPORT 028-18985 N Greg Wambolt Chief Compliance Officer 720-962-6700 /s/ Greg Wambolt Littleton CO 10-19-2021 0 239 249337 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 313 2671 SH SOLE 2671 0 0 ABBVIE INC COM 00287Y109 2407 22063 SH SOLE 22063 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1994 6138 SH SOLE 6138 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 661 1145 SH SOLE 1145 0 0 AIR PRODS & CHEMS INC COM 009158106 869 3375 SH SOLE 3375 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 737 3798 SH SOLE 3798 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 222 1537 SH SOLE 1537 0 0 ALPHABET INC CAP STK CL A 02079K305 2034 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 1309 47786 SH SOLE 47786 0 0 ALTRIA GROUP INC COM 02209S103 344 7504 SH SOLE 7504 0 0 AMAZON COM INC COM 023135106 663 202 SH SOLE 202 0 0 AMPHENOL CORP NEW CL A 032095101 667 8934 SH SOLE 8934 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 705 11399 SH SOLE 11399 0 0 APPLE INC COM 037833100 7890 123829 SH SOLE 123829 0 0 ARES CAPITAL CORP COM 04010L103 2577 124923 SH SOLE 124923 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1320 1779 SH SOLE 1779 0 0 AT&T INC COM 00206R102 1350 49704 SH SOLE 49704 0 0 AUTODESK INC COM 052769106 218 766 SH SOLE 766 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 623 3086 SH SOLE 3086 0 0 BANCO SANTANDER S.A. ADR 05964H105 82 22375 SH SOLE 22375 0 0 BCE INC COM NEW 05534B760 1448 28944 SH SOLE 28944 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1283 4654 SH SOLE 4654 0 0 BEST BUY INC COM 086516101 1821 17288 SH SOLE 17288 0 0 BHP GROUP LTD SPONSORED ADS 088606108 881 16454 SH SOLE 16454 0 0 BK OF AMERICA CORP COM 060505104 1634 37941 SH SOLE 37941 0 0 BLACKROCK INC COM 09247X101 2167 2574 SH SOLE 2574 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 1299 7822 SH SOLE 7822 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 670 16377 SH SOLE 16377 0 0 CHEVRON CORP NEW COM 166764100 211 2021 SH SOLE 2021 0 0 CHIMERA INVT CORP COM NEW 16934Q208 165 11000 SH SOLE 11000 0 0 CHUBB LIMITED COM H1467J104 295 1682 SH SOLE 1682 0 0 CIGNA CORP NEW COM 125523100 507 2504 SH SOLE 2504 0 0 CINTAS CORP COM 172908105 362 934 SH SOLE 934 0 0 CISCO SYS INC COM 17275R102 365 6616 SH SOLE 6616 0 0 CME GROUP INC COM 12572Q105 325 1654 SH SOLE 1654 0 0 COCA COLA CO COM 191216100 426 8036 SH SOLE 8036 0 0 COLGATE PALMOLIVE CO COM 194162103 255 3369 SH SOLE 3369 0 0 CONOCOPHILLIPS COM 20825C104 1577 22495 SH SOLE 22495 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1263 5914 SH SOLE 5914 0 0 COPART INC COM 217204106 458 3271 SH SOLE 3271 0 0 CORNING INC COM 219350105 888 24001 SH SOLE 24001 0 0 COSTCO WHSL CORP NEW COM 22160K105 630 1406 SH SOLE 1406 0 0 DANAHER CORPORATION COM 235851102 298 985 SH SOLE 985 0 0 DARDEN RESTAURANTS INC COM 237194105 281 1804 SH SOLE 1804 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1010 22258 SH SOLE 22258 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1153 5983 SH SOLE 5983 0 0 DIGITAL RLTY TR INC COM 253868103 1180 8138 SH SOLE 8138 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3627 43681 SH SOLE 43681 0 0 DISNEY WALT CO COM 254687106 1130 6420 SH SOLE 6420 0 0 DOLLAR GEN CORP NEW COM 256677105 1250 5975 SH SOLE 5975 0 0 DOMINION ENERGY INC COM 25746U109 368 5093 SH SOLE 5093 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 789 8012 SH SOLE 8012 0 0 DUKE REALTY CORP COM NEW 264411505 1639 33587 SH SOLE 33587 0 0 EATON CORP PLC SHS G29183103 2028 13459 SH SOLE 13459 0 0 EMERSON ELEC CO COM 291011104 905 9505 SH SOLE 9505 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 539 24710 SH SOLE 24710 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1578 25625 SH SOLE 25625 0 0 EVERCORE INC CLASS A 29977A105 292 2116 SH SOLE 2116 0 0 EVOKE PHARMA INC COM 30049G104 39 32000 SH SOLE 32000 0 0 EXXON MOBIL CORP COM 30231G102 356 5847 SH SOLE 5847 0 0 FACEBOOK INC CL A 30303M102 2622 7644 SH SOLE 7644 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1621 30393 SH SOLE 30393 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 251 5490 SH SOLE 5490 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 231 1873 SH SOLE 1873 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 390 18881 SH SOLE 18881 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 218 4414 SH SOLE 4414 0 0 FISERV INC COM 337738108 500 4559 SH SOLE 4559 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 384 1438 SH SOLE 1438 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 339 3772 SH SOLE 3772 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 367 13452 SH SOLE 13452 0 0 GENERAL ELECTRIC CO COM NEW 369604301 136 74586 SH SOLE 74586 0 0 GLADSTONE CAPITAL CORP COM 376535100 231 20134 SH SOLE 20134 0 0 GODADDY INC CL A 380237107 255 3550 SH SOLE 3550 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 557 1467 SH SOLE 1467 0 0 GOLUB CAP BDC INC COM 38173M102 277 17487 SH SOLE 17487 0 0 GRACO INC COM 384109104 225 3195 SH SOLE 3195 0 0 HOME DEPOT INC COM 437076102 1400 4244 SH SOLE 4244 0 0 HONEYWELL INTL INC COM 438516106 802 3721 SH SOLE 3721 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 470 3278 SH SOLE 3278 0 0 INTUIT COM 461202103 3128 5751 SH SOLE 5751 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 11261 SH SOLE 11261 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2051 136482 SH SOLE 136482 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 964 31379 SH SOLE 31379 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1635 26755 SH SOLE 26755 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3238 146119 SH SOLE 146119 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 237 9044 SH SOLE 9044 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 310 3805 SH SOLE 3805 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3333 21949 SH SOLE 21949 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2479 12804 SH SOLE 12804 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1363 17707 SH SOLE 17707 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 485 1347 SH SOLE 1347 0 0 IRON MTN INC NEW COM 46284V101 879 19993 SH SOLE 19993 0 0 ISHARES INC MSCI FRONTIER 464286145 926 27314 SH SOLE 27314 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5106 112163 SH SOLE 112163 0 0 ISHARES TR COHEN STEER REIT 464287564 2812 42542 SH SOLE 42542 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1345 14091 SH SOLE 14091 0 0 ISHARES TR CORE S&P SCP ETF 464287804 337 3025 SH SOLE 3025 0 0 ISHARES TR CORE S&P500 ETF 464287200 649 1488 SH SOLE 1488 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2655 24884 SH SOLE 24884 0 0 ISHARES TR EAFE VALUE ETF 464288877 1285 25206 SH SOLE 25206 0 0 ISHARES TR INTL SEL DIV ETF 464288448 337 11023 SH SOLE 11023 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3808 69672 SH SOLE 69672 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1543 25615 SH SOLE 25615 0 0 ISHARES TR MSCI EAFE ETF 464287465 361 4616 SH SOLE 4616 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1319 26203 SH SOLE 26203 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1198 24373 SH SOLE 24373 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 221 2991 SH SOLE 2991 0 0 ISHARES TR S&P MC 400GR ETF 464287606 240 2995 SH SOLE 2995 0 0 ISHARES TR SELECT DIVID ETF 464287168 2091 17983 SH SOLE 17983 0 0 ISHARES TR TIPS BD ETF 464287176 550 4305 SH SOLE 4305 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 81 14711 SH SOLE 14711 0 0 JOHNSON & JOHNSON COM 478160104 1894 11802 SH SOLE 11802 0 0 JPMORGAN CHASE & CO COM 46625H100 3260 19507 SH SOLE 19507 0 0 LEIDOS HOLDINGS INC COM 525327102 1419 14565 SH SOLE 14565 0 0 LILLY ELI & CO COM 532457108 268 1166 SH SOLE 1166 0 0 LINCOLN NATL CORP IND COM 534187109 1326 18890 SH SOLE 18890 0 0 LOWES COS INC COM 548661107 1229 6032 SH SOLE 6032 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 395 4118 SH SOLE 4118 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 369 8067 SH SOLE 8067 0 0 MAIN STR CAP CORP COM 56035L104 2741 66103 SH SOLE 66103 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 1249 3467 SH SOLE 3467 0 0 MATCH GROUP INC NEW COM 57667L107 433 2732 SH SOLE 2732 0 0 MCDONALDS CORP COM 580135101 1820 7490 SH SOLE 7490 0 0 MEDTRONIC PLC SHS G5960L103 1442 11330 SH SOLE 11330 0 0 MERCK & CO INC COM 58933Y105 365 4481 SH SOLE 4481 0 0 METLIFE INC COM 59156R108 939 15016 SH SOLE 15016 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 968 24772 SH SOLE 24772 0 0 MICROSOFT CORP COM 594918104 6872 23772 SH SOLE 23772 0 0 MONDELEZ INTL INC CL A 609207105 310 5328 SH SOLE 5328 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 741 12222 SH SOLE 12222 0 0 NETFLIX INC COM 64110L106 204 332 SH SOLE 332 0 0 NEW MTN FIN CORP COM 647551100 247 18222 SH SOLE 18222 0 0 NEXTERA ENERGY INC COM 65339F101 798 10075 SH SOLE 10075 0 0 NORFOLK SOUTHN CORP COM 655844108 464 1905 SH SOLE 1905 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1139 13887 SH SOLE 13887 0 0 NVIDIA CORPORATION COM 67066G104 984 4746 SH SOLE 4746 0 0 ORACLE CORP COM 68389X105 615 6855 SH SOLE 6855 0 0 ORIX CORP SPONSORED ADR 686330101 1441 15268 SH SOLE 15268 0 0 PAYCHEX INC COM 704326107 1072 9312 SH SOLE 9312 0 0 PAYPAL HLDGS INC COM 70450Y103 1452 5488 SH SOLE 5488 0 0 PDC ENERGY INC COM 69327R101 431 9944 SH SOLE 9944 0 0 PEPSICO INC COM 713448108 1597 10579 SH SOLE 10579 0 0 PFIZER INC COM 717081103 2081 48473 SH SOLE 48473 0 0 PHILIP MORRIS INTL INC COM 718172109 613 6377 SH SOLE 6377 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 204 3975 SH SOLE 3975 0 0 PROCTER AND GAMBLE CO COM 742718109 2621 18776 SH SOLE 18776 0 0 PROLOGIS INC. COM 74340W103 2043 16160 SH SOLE 16160 0 0 PROSPERITY BANCSHARES INC COM 743606105 655 8991 SH SOLE 8991 0 0 PRUDENTIAL FINL INC COM 744320102 998 9400 SH SOLE 9400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1355 15486 SH SOLE 15486 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2257 103812 SH SOLE 103812 0 0 ROYAL BK CDA COM 780087102 1915 19188 SH SOLE 19188 0 0 RUSH ENTERPRISES INC CL A 781846209 256 5561 SH SOLE 5561 0 0 S&P GLOBAL INC COM 78409V104 600 1401 SH SOLE 1401 0 0 SALESFORCE COM INC COM 79466L302 1059 900577 SH SOLE 900577 0 0 SAP SE SPON ADR 803054204 365 2682 SH SOLE 2682 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 441 5137 SH SOLE 5137 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 267 7003 SH SOLE 7003 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 337 1864 SH SOLE 1864 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 254 3983 SH SOLE 3983 0 0 SHERWIN WILLIAMS CO COM 824348106 1409 4943 SH SOLE 4943 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 2159 95997 SH SOLE 95997 0 0 SLR INVESTMENT CORP COM 83413U100 286 14834 SH SOLE 14834 0 0 SOUTHERN CO COM 842587107 306 4960 SH SOLE 4960 0 0 SOUTHWEST AIRLS CO COM 844741108 567 10430 SH SOLE 10430 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2306 79336 SH SOLE 79336 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 287 7912 SH SOLE 7912 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2001 4609 SH SOLE 4609 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 5137 SH SOLE 5137 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 205 6683 SH SOLE 6683 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1926 29769 SH SOLE 29769 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 281 7071 SH SOLE 7071 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 543 13733 SH SOLE 13733 0 0 SPDR SER TR RUSSELL YIELD 78468R770 276 2937 SH SOLE 2937 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2395 31303 SH SOLE 31303 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1829 27050 SH SOLE 27050 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1988 22435 SH SOLE 22435 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1417 16933 SH SOLE 16933 0 0 STARBUCKS CORP COM 855244109 521 4614 SH SOLE 4614 0 0 STERIS PLC SHS USD G8473T100 497 2393 SH SOLE 2393 0 0 SUN LIFE FINANCIAL INC. COM 866796105 961 18677 SH SOLE 18677 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 867 7769 SH SOLE 7769 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 391 2469 SH SOLE 2469 0 0 TARGET CORP COM 87612E106 276 1209 SH SOLE 1209 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 3737 SH SOLE 3737 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1335 2331 SH SOLE 2331 0 0 TJX COS INC NEW COM 872540109 507 7617 SH SOLE 7617 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 418 8708 SH SOLE 8708 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1493 8404 SH SOLE 8404 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1416 8104 SH SOLE 8104 0 0 TREX CO INC COM 89531P105 391 3861 SH SOLE 3861 0 0 ULTA BEAUTY INC COM 90384S303 615 1672 SH SOLE 1672 0 0 UNILEVER PLC SPON ADR NEW 904767704 821 15137 SH SOLE 15137 0 0 UNION PAC CORP COM 907818108 479 2375 SH SOLE 2375 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6375 35126 SH SOLE 35126 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1031 2628 SH SOLE 2628 0 0 VAIL RESORTS INC COM 91879Q109 992 2842 SH SOLE 2842 0 0 VALMONT INDS INC COM 920253101 346 1449 SH SOLE 1449 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 304 17912 SH SOLE 17912 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 1537 60580 SH SOLE 60580 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 608 2258 SH SOLE 2258 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 288 2022 SH SOLE 2022 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 226 770 SH SOLE 770 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 919 3843 SH SOLE 3843 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 902 6371 SH SOLE 6371 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 512 2136 SH SOLE 2136 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1096 10622 SH SOLE 10622 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 784 4548 SH SOLE 4548 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 347 1564 SH SOLE 1564 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1714 6048 SH SOLE 6048 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217 3558 SH SOLE 3558 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 660 13184 SH SOLE 13184 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 231 2441 SH SOLE 2441 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 403 4887 SH SOLE 4887 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 290 5729 SH SOLE 5729 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 699 6682 SH SOLE 6682 0 0 VENTAS INC COM 92276F100 269 4798 SH SOLE 4798 0 0 VERITONE INC COM 92347M100 233 10000 SH SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1272 23429 SH SOLE 23429 0 0 VISA INC COM CL A 92826C839 2348 10189 SH SOLE 10189 0 0 WALMART INC COM 931142103 2049 14951 SH SOLE 14951 0 0 WASTE MGMT INC DEL COM 94106L109 2048 13669 SH SOLE 13669 0 0 WELLTOWER INC COM 95040Q104 746 8899 SH SOLE 8899 0 0 WILLIAMS SONOMA INC COM 969904101 236 1350 SH SOLE 1350 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 540 12826 SH SOLE 12826 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 936 29813 SH SOLE 29813 0 0 WP CAREY INC COM 92936U109 898 12116 SH SOLE 12116 0 0 XCEL ENERGY INC COM 98389B100 718 11489 SH SOLE 11489 0 0 YETI HLDGS INC COM 98585X104 416 4836 SH SOLE 4836 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 519 1015 SH SOLE 1015 0 0