Chief Compliance Officer

0001085146-22-003481.txt : 20221019 0001085146-22-003481.hdr.sgml : 20221019 20221018183338 ACCESSION NUMBER: 0001085146-22-003481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221019 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: 221316885 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 09-30-2022 09-30-2022 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 10-18-2022 0 232 235414 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 252 2609 SH SOLE 2609 0 0 ABBVIE INC COM 00287Y109 3422 25498 SH SOLE 25498 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1282 4984 SH SOLE 4984 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 469 1705 SH SOLE 1705 0 0 AIR PRODS & CHEMS INC COM 009158106 741 3183 SH SOLE 3183 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 623 4440 SH SOLE 4440 0 0 ALLSTATE CORP COM 020002101 208 1672 SH SOLE 1672 0 0 ALPHABET INC CAP STK CL A 02079K305 1323 13828 SH SOLE 13828 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 1730 81191 SH SOLE 81191 0 0 ALTRIA GROUP INC COM 02209S103 278 6874 SH SOLE 6874 0 0 AMAZON COM INC COM 023135106 672 5947 SH SOLE 5947 0 0 AMPHENOL CORP NEW CL A 032095101 566 8456 SH SOLE 8456 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 308 6631 SH SOLE 6631 0 0 APPLE INC COM 037833100 7416 122165 SH SOLE 122165 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1531 19034 SH SOLE 19034 0 0 ARES CAPITAL CORP COM 04010L103 2532 149997 SH SOLE 149997 0 0 AT&T INC COM 00206R102 644 41974 SH SOLE 41974 0 0 AUTODESK INC COM 052769106 309 1655 SH SOLE 1655 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 524 2316 SH SOLE 2316 0 0 AVALONBAY CMNTYS INC COM 053484101 358 1943 SH SOLE 1943 0 0 BANCO SANTANDER S.A. ADR 05964H105 49 21002 SH SOLE 21002 0 0 BCE INC COM NEW 05534B760 1598 38109 SH SOLE 38109 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2361 8843 SH SOLE 8843 0 0 BEST BUY INC COM 086516101 1246 19679 SH SOLE 19679 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1177 23522 SH SOLE 23522 0 0 BK OF AMERICA CORP COM 060505104 1024 33917 SH SOLE 33917 0 0 BLACKROCK INC COM 09247X101 1475 2680 SH SOLE 2680 0 0 BLACKSTONE INC COM 09260D107 686 8200 SH SOLE 8200 0 0 BOOKING HOLDINGS INC COM 09857L108 618 376 SH SOLE 376 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 936 6485 SH SOLE 6485 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 796 14921 SH SOLE 14921 0 0 CHEVRON CORP NEW COM 166764100 706 4913 SH SOLE 4913 0 0 CHUBB LIMITED COM H1467J104 294 1614 SH SOLE 1614 0 0 CIGNA CORP NEW COM 125523100 695 2504 SH SOLE 2504 0 0 CINTAS CORP COM 172908105 298 767 SH SOLE 767 0 0 CISCO SYS INC COM 17275R102 948 23690 SH SOLE 23690 0 0 CME GROUP INC COM 12572Q105 274 1548 SH SOLE 1548 0 0 COCA COLA CO COM 191216100 472 8422 SH SOLE 8422 0 0 COLGATE PALMOLIVE CO COM 194162103 239 3406 SH SOLE 3406 0 0 COMCAST CORP NEW CL A 20030N101 404 13774 SH SOLE 13774 0 0 CONOCOPHILLIPS COM 20825C104 2512 24547 SH SOLE 24547 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1599 6962 SH SOLE 6962 0 0 COPART INC COM 217204106 322 3027 SH SOLE 3027 0 0 CORNING INC COM 219350105 570 19635 SH SOLE 19635 0 0 COSTCO WHSL CORP NEW COM 22160K105 1569 3323 SH SOLE 3323 0 0 DANAHER CORPORATION COM 235851102 263 1019 SH SOLE 1019 0 0 DARDEN RESTAURANTS INC COM 237194105 228 1804 SH SOLE 1804 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 478 17050 SH SOLE 17050 0 0 DEVON ENERGY CORP NEW COM 25179M103 230 3820 SH SOLE 3820 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1268 7466 SH SOLE 7466 0 0 DIGITAL RLTY TR INC COM 253868103 735 7409 SH SOLE 7409 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2461 40846 SH SOLE 40846 0 0 DISNEY WALT CO COM 254687106 507 5377 SH SOLE 5377 0 0 DOLLAR GEN CORP NEW COM 256677105 2230 9298 SH SOLE 9298 0 0 DOMINION ENERGY INC COM 25746U109 431 6240 SH SOLE 6240 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 892 9589 SH SOLE 9589 0 0 DUKE REALTY CORP COM NEW 264411505 1559 32335 SH SOLE 32335 0 0 EATON CORP PLC SHS G29183103 1922 14414 SH SOLE 14414 0 0 EMERSON ELEC CO COM 291011104 635 8673 SH SOLE 8673 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 521 21894 SH SOLE 21894 0 0 EOG RES INC COM 26875P101 330 2956 SH SOLE 2956 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1171 26993 SH SOLE 26993 0 0 EVERCORE INC CLASS A 29977A105 336 4087 SH SOLE 4087 0 0 EXXON MOBIL CORP COM 30231G102 523 5987 SH SOLE 5987 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 402 23466 SH SOLE 23466 0 0 FISERV INC COM 337738108 380 4057 SH SOLE 4057 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 254 1439 SH SOLE 1439 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 235 4372 SH SOLE 4372 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 279 11534 SH SOLE 11534 0 0 GENERAL ELECTRIC CO COM NEW 369604301 118 74717 SH SOLE 74717 0 0 GLADSTONE CAPITAL CORP COM 376535100 164 19347 SH SOLE 19347 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 278 4200 SH SOLE 4200 0 0 GODADDY INC CL A 380237107 221 3120 SH SOLE 3120 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 334 1140 SH SOLE 1140 0 0 GOLUB CAP BDC INC COM 38173M102 203 16369 SH SOLE 16369 0 0 HOME DEPOT INC COM 437076102 1142 4138 SH SOLE 4138 0 0 HONEYWELL INTL INC COM 438516106 931 5574 SH SOLE 5574 0 0 INFOSYS LTD SPONSORED ADR 456788108 347 20420 SH SOLE 20420 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 387 3253 SH SOLE 3253 0 0 INTUIT COM 461202103 2269 5858 SH SOLE 5858 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 524 2794 SH SOLE 2794 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1498 74801 SH SOLE 74801 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1325 43962 SH SOLE 43962 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1631 137287 SH SOLE 137287 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 718 29131 SH SOLE 29131 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1327 22947 SH SOLE 22947 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4975 246414 SH SOLE 246414 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2276 103946 SH SOLE 103946 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 317 4916 SH SOLE 4916 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 233 3704 SH SOLE 3704 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2551 20045 SH SOLE 20045 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1477 10219 SH SOLE 10219 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1090 15606 SH SOLE 15606 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 326 1220 SH SOLE 1220 0 0 IRON MTN INC DEL COM 46284V101 1073 24406 SH SOLE 24406 0 0 ISHARES INC MSCI FRONTIER 464286145 1046 42953 SH SOLE 42953 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 492 8590 SH SOLE 8590 0 0 ISHARES INC MSCI STH KOR ETF 464286772 423 8929 SH SOLE 8929 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1786 18579 SH SOLE 18579 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5975 149590 SH SOLE 149590 0 0 ISHARES TR COHEN STEER REIT 464287564 1201 22380 SH SOLE 22380 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1084 11872 SH SOLE 11872 0 0 ISHARES TR CORE S&P SCP ETF 464287804 221 2538 SH SOLE 2538 0 0 ISHARES TR CORE S&P500 ETF 464287200 468 1305 SH SOLE 1305 0 0 ISHARES TR EAFE GRWTH ETF 464288885 975 13433 SH SOLE 13433 0 0 ISHARES TR EAFE VALUE ETF 464288877 2495 64753 SH SOLE 64753 0 0 ISHARES TR INTL SEL DIV ETF 464288448 209 9295 SH SOLE 9295 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3560 72243 SH SOLE 72243 0 0 ISHARES TR MSCI EAFE ETF 464287465 230 4108 SH SOLE 4108 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1365 33467 SH SOLE 33467 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 234 3535 SH SOLE 3535 0 0 ISHARES TR SELECT DIVID ETF 464287168 1714 15982 SH SOLE 15982 0 0 ISHARES TR TIPS BD ETF 464287176 2104 20054 SH SOLE 20054 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 71 13720 SH SOLE 13720 0 0 JOHNSON & JOHNSON COM 478160104 2315 14173 SH SOLE 14173 0 0 JPMORGAN CHASE & CO COM 46625H100 1529 14630 SH SOLE 14630 0 0 KROGER CO COM 501044101 1815 41493 SH SOLE 41493 0 0 LEIDOS HOLDINGS INC COM 525327102 1274 14565 SH SOLE 14565 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 50 10000 SH SOLE 10000 0 0 LILLY ELI & CO COM 532457108 390 1207 SH SOLE 1207 0 0 LINCOLN NATL CORP IND COM 534187109 656 14947 SH SOLE 14947 0 0 LOWES COS INC COM 548661107 1583 8429 SH SOLE 8429 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 789 10482 SH SOLE 10482 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 362 7612 SH SOLE 7612 0 0 MAIN STR CAP CORP COM 56035L104 1450 43099 SH SOLE 43099 0 0 MANULIFE FINL CORP COM 56501R106 275 17524 SH SOLE 17524 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 1285 4520 SH SOLE 4520 0 0 MCCORMICK & CO INC COM NON VTG 579780206 327 4585 SH SOLE 4585 0 0 MCDONALDS CORP COM 580135101 2031 8804 SH SOLE 8804 0 0 MEDTRONIC PLC SHS G5960L103 1227 15197 SH SOLE 15197 0 0 MERCK & CO INC COM 58933Y105 387 4499 SH SOLE 4499 0 0 META PLATFORMS INC CL A 30303M102 1002 7386 SH SOLE 7386 0 0 METLIFE INC COM 59156R108 910 14976 SH SOLE 14976 0 0 MICROSOFT CORP COM 594918104 5672 24352 SH SOLE 24352 0 0 MONDELEZ INTL INC CL A 609207105 925 16872 SH SOLE 16872 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 912 17700 SH SOLE 17700 0 0 NEW MTN FIN CORP COM 647551100 197 17101 SH SOLE 17101 0 0 NEXTERA ENERGY INC COM 65339F101 1159 14784 SH SOLE 14784 0 0 NORFOLK SOUTHN CORP COM 655844108 553 2636 SH SOLE 2636 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1322 17398 SH SOLE 17398 0 0 NVIDIA CORPORATION COM 67066G104 1170 9642 SH SOLE 9642 0 0 ORACLE CORP COM 68389X105 406 6653 SH SOLE 6653 0 0 ORIX CORP SPONSORED ADR 686330101 1392 19700 SH SOLE 19700 0 0 PAYCHEX INC COM 704326107 975 8687 SH SOLE 8687 0 0 PAYPAL HLDGS INC COM 70450Y103 262 3040 SH SOLE 3040 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 181 18888 SH SOLE 18888 0 0 PEPSICO INC COM 713448108 2223 13616 SH SOLE 13616 0 0 PFIZER INC COM 717081103 2282 52155 SH SOLE 52155 0 0 PHILIP MORRIS INTL INC COM 718172109 534 6437 SH SOLE 6437 0 0 PROCTER AND GAMBLE CO COM 742718109 2263 17927 SH SOLE 17927 0 0 PROGRESSIVE CORP COM 743315103 269 2314 SH SOLE 2314 0 0 PROLOGIS INC. COM 74340W103 1520 14962 SH SOLE 14962 0 0 PROSPERITY BANCSHARES INC COM 743606105 600 8991 SH SOLE 8991 0 0 PRUDENTIAL FINL INC COM 744320102 1113 12973 SH SOLE 12973 0 0 PUBLIC STORAGE COM 74460D109 232 791 SH SOLE 791 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1164 9484 SH SOLE 9484 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1247 15229 SH SOLE 15229 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2084 103812 SH SOLE 103812 0 0 ROYAL BK CDA COM 780087102 2054 22812 SH SOLE 22812 0 0 RUSH ENTERPRISES INC CL A 781846209 342 7792 SH SOLE 7792 0 0 S&P GLOBAL INC COM 78409V104 416 1363 SH SOLE 1363 0 0 SALESFORCE INC COM 79466L302 1125 901565 SH SOLE 901565 0 0 SAP SE SPON ADR 803054204 210 2589 SH SOLE 2589 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 543 6142 SH SOLE 6142 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 210 6908 SH SOLE 6908 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 251 1762 SH SOLE 1762 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 257 3915 SH SOLE 3915 0 0 SHELL PLC SPON ADS 780259305 306 6155 SH SOLE 6155 0 0 SHERWIN WILLIAMS CO COM 824348106 1243 6071 SH SOLE 6071 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1916 117252 SH SOLE 117252 0 0 SLR INVESTMENT CORP COM 83413U100 174 14132 SH SOLE 14132 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 649 10131 SH SOLE 10131 0 0 SOUTHERN CO COM 842587107 349 5130 SH SOLE 5130 0 0 SOUTHWEST AIRLS CO COM 844741108 328 10625 SH SOLE 10625 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1526 71941 SH SOLE 71941 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 349 13513 SH SOLE 13513 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1410 3947 SH SOLE 3947 0 0 SPDR SER TR AEROSPACE DEF 78464A631 492 5363 SH SOLE 5363 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1516 50030 SH SOLE 50030 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1702 33965 SH SOLE 33965 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 509 14363 SH SOLE 14363 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 885 25670 SH SOLE 25670 0 0 SPDR SER TR RUSSELL YIELD 78468R770 211 2531 SH SOLE 2531 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1391 23045 SH SOLE 23045 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1531 26473 SH SOLE 26473 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 759 11148 SH SOLE 11148 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1111 16542 SH SOLE 16542 0 0 STARBUCKS CORP COM 855244109 306 3632 SH SOLE 3632 0 0 STERIS PLC SHS USD G8473T100 374 2251 SH SOLE 2251 0 0 SUN LIFE FINANCIAL INC. COM 866796105 975 24520 SH SOLE 24520 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 890 12978 SH SOLE 12978 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 246 2254 SH SOLE 2254 0 0 TESLA INC COM 88160R101 815 3074 SH SOLE 3074 0 0 TEXAS INSTRS INC COM 882508104 992 6411 SH SOLE 6411 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1155 2277 SH SOLE 2277 0 0 TJX COS INC NEW COM 872540109 478 7693 SH SOLE 7693 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 554 11911 SH SOLE 11911 0 0 TOYOTA MOTOR CORP ADS 892331307 1379 10585 SH SOLE 10585 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1302 8992 SH SOLE 8992 0 0 UNILEVER PLC SPON ADR NEW 904767704 794 18115 SH SOLE 18115 0 0 UNION PAC CORP COM 907818108 461 2367 SH SOLE 2367 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5682 35171 SH SOLE 35171 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2076 4111 SH SOLE 4111 0 0 US BANCORP DEL COM NEW 902973304 1215 30145 SH SOLE 30145 0 0 VAIL RESORTS INC COM 91879Q109 465 2158 SH SOLE 2158 0 0 VALERO ENERGY CORP COM 91913Y100 416 3892 SH SOLE 3892 0 0 VALMONT INDS INC COM 920253101 552 2053 SH SOLE 2053 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 331 24356 SH SOLE 24356 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 2111 84968 SH SOLE 84968 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 391 1875 SH SOLE 1875 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 239 1921 SH SOLE 1921 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 426 2495 SH SOLE 2495 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 919 7546 SH SOLE 7546 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 348 1851 SH SOLE 1851 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 427 5329 SH SOLE 5329 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 843 5876 SH SOLE 5876 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 229 1343 SH SOLE 1343 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 688 3525 SH SOLE 3525 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 267 3589 SH SOLE 3589 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 474 4991 SH SOLE 4991 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1105 29091 SH SOLE 29091 0 0 VISA INC COM CL A 92826C839 2512 14141 SH SOLE 14141 0 0 WALMART INC COM 931142103 2244 17300 SH SOLE 17300 0 0 WASTE MGMT INC DEL COM 94106L109 2697 16832 SH SOLE 16832 0 0 WELLTOWER INC COM 95040Q104 683 10616 SH SOLE 10616 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 452 11996 SH SOLE 11996 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 797 30968 SH SOLE 30968 0 0 WP CAREY INC COM 92936U109 785 11245 SH SOLE 11245 0 0 XCEL ENERGY INC COM 98389B100 732 11445 SH SOLE 11445 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 273 1043 SH SOLE 1043 0 0