Chief Compliance Officer

0001085146-22-000588.txt : 20220208 0001085146-22-000588.hdr.sgml : 20220208 20220207201228 ACCESSION NUMBER: 0001085146-22-000588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220208 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: 22599014 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 12-31-2021 12-31-2021 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 02-01-2022 0 240 276758 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 376 2669 SH SOLE 2669 0 0 ABBVIE INC COM 00287Y109 3133 23137 SH SOLE 23137 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2855 6887 SH SOLE 6887 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 628 1108 SH SOLE 1108 0 0 AIR PRODS & CHEMS INC COM 009158106 1011 3324 SH SOLE 3324 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 946 4245 SH SOLE 4245 0 0 ALPHABET INC CAP STK CL A 02079K305 2181 753 SH SOLE 753 0 0 ALPHABET INC CAP STK CL C 02079K107 266 92 SH SOLE 92 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 1171 41989 SH SOLE 41989 0 0 ALTRIA GROUP INC COM 02209S103 357 7531 SH SOLE 7531 0 0 AMAZON COM INC COM 023135106 720 216 SH SOLE 216 0 0 AMPHENOL CORP NEW CL A 032095101 780 8914 SH SOLE 8914 0 0 APPLE INC COM 037833100 9729 123399 SH SOLE 123399 0 0 ARES CAPITAL CORP COM 04010L103 2820 133067 SH SOLE 133067 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1814 2278 SH SOLE 2278 0 0 AT&T INC COM 00206R102 1104 44876 SH SOLE 44876 0 0 AUTODESK INC COM 052769106 477 1698 SH SOLE 1698 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 760 3081 SH SOLE 3081 0 0 BANCO SANTANDER S.A. ADR 05964H105 69 21002 SH SOLE 21002 0 0 BCE INC COM NEW 05534B760 1677 32227 SH SOLE 32227 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1348 4509 SH SOLE 4509 0 0 BEST BUY INC COM 086516101 1833 18043 SH SOLE 18043 0 0 BHP GROUP LTD SPONSORED ADS 088606108 947 15694 SH SOLE 15694 0 0 BK OF AMERICA CORP COM 060505104 1623 36491 SH SOLE 36491 0 0 BLACKROCK INC COM 09247X101 2507 2738 SH SOLE 2738 0 0 BLACKSTONE INC COM 09260D107 384 2967 SH SOLE 2967 0 0 BOEING CO COM 097023105 200 995 SH SOLE 995 0 0 BOOKING HOLDINGS INC COM 09857L108 964 402 SH SOLE 402 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1502 8218 SH SOLE 8218 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 652 15447 SH SOLE 15447 0 0 CHEVRON CORP NEW COM 166764100 239 2036 SH SOLE 2036 0 0 CHUBB LIMITED COM H1467J104 314 1622 SH SOLE 1622 0 0 CIGNA CORP NEW COM 125523100 789 3435 SH SOLE 3435 0 0 CINTAS CORP COM 172908105 399 900 SH SOLE 900 0 0 CISCO SYS INC COM 17275R102 413 6525 SH SOLE 6525 0 0 CME GROUP INC COM 12572Q105 374 1637 SH SOLE 1637 0 0 COCA COLA CO COM 191216100 487 8233 SH SOLE 8233 0 0 COLGATE PALMOLIVE CO COM 194162103 287 3360 SH SOLE 3360 0 0 COMCAST CORP NEW CL A 20030N101 355 7061 SH SOLE 7061 0 0 CONOCOPHILLIPS COM 20825C104 1537 21292 SH SOLE 21292 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1666 6639 SH SOLE 6639 0 0 COPART INC COM 217204106 487 3215 SH SOLE 3215 0 0 CORNING INC COM 219350105 848 22785 SH SOLE 22785 0 0 COSTCO WHSL CORP NEW COM 22160K105 1173 2067 SH SOLE 2067 0 0 DANAHER CORPORATION COM 235851102 341 1035 SH SOLE 1035 0 0 DARDEN RESTAURANTS INC COM 237194105 272 1804 SH SOLE 1804 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 803 20553 SH SOLE 20553 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1497 6798 SH SOLE 6798 0 0 DIGITAL RLTY TR INC COM 253868103 1418 8015 SH SOLE 8015 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3569 41834 SH SOLE 41834 0 0 DISNEY WALT CO COM 254687106 994 6416 SH SOLE 6416 0 0 DOLLAR GEN CORP NEW COM 256677105 1748 7411 SH SOLE 7411 0 0 DOMINION ENERGY INC COM 25746U109 400 5093 SH SOLE 5093 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 832 7934 SH SOLE 7934 0 0 DUKE REALTY CORP COM NEW 264411505 2207 33626 SH SOLE 33626 0 0 EATON CORP PLC SHS G29183103 2429 14055 SH SOLE 14055 0 0 EMERSON ELEC CO COM 291011104 860 9255 SH SOLE 9255 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 508 23123 SH SOLE 23123 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1583 25761 SH SOLE 25761 0 0 EVERCORE INC CLASS A 29977A105 369 2715 SH SOLE 2715 0 0 EVOKE PHARMA INC COM 30049G104 18 32000 SH SOLE 32000 0 0 EXXON MOBIL CORP COM 30231G102 359 5866 SH SOLE 5866 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1708 32216 SH SOLE 32216 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 286 5490 SH SOLE 5490 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 436 21392 SH SOLE 21392 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 226 4280 SH SOLE 4280 0 0 FISERV INC COM 337738108 431 4157 SH SOLE 4157 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 325 1451 SH SOLE 1451 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 403 3772 SH SOLE 3772 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 379 12893 SH SOLE 12893 0 0 GENERAL ELECTRIC CO COM NEW 369604301 129 74586 SH SOLE 74586 0 0 GLADSTONE CAPITAL CORP COM 376535100 231 19962 SH SOLE 19962 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 222 2629 SH SOLE 2629 0 0 GODADDY INC CL A 380237107 271 3195 SH SOLE 3195 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 515 1346 SH SOLE 1346 0 0 GOLUB CAP BDC INC COM 38173M102 268 17388 SH SOLE 17388 0 0 GRACO INC COM 384109104 258 3195 SH SOLE 3195 0 0 HOME DEPOT INC COM 437076102 1786 4304 SH SOLE 4304 0 0 HONEYWELL INTL INC COM 438516106 809 3878 SH SOLE 3878 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 435 3253 SH SOLE 3253 0 0 INTUIT COM 461202103 3854 5991 SH SOLE 5991 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 681 1895 SH SOLE 1895 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 285 10820 SH SOLE 10820 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2093 139508 SH SOLE 139508 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 967 30301 SH SOLE 30301 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1726 25149 SH SOLE 25149 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3278 148311 SH SOLE 148311 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 232 8946 SH SOLE 8946 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 207 2586 SH SOLE 2586 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 321 3805 SH SOLE 3805 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3397 20871 SH SOLE 20871 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2469 11713 SH SOLE 11713 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1348 16671 SH SOLE 16671 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 519 1304 SH SOLE 1304 0 0 IRON MTN INC NEW COM 46284V101 1197 22871 SH SOLE 22871 0 0 ISHARES INC MSCI FRONTIER 464286145 1092 31635 SH SOLE 31635 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 279 3583 SH SOLE 3583 0 0 ISHARES INC MSCI STH KOR ETF 464286772 328 4214 SH SOLE 4214 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5456 120443 SH SOLE 120443 0 0 ISHARES TR COHEN STEER REIT 464287564 3087 40579 SH SOLE 40579 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1309 12964 SH SOLE 12964 0 0 ISHARES TR CORE S&P SCP ETF 464287804 341 2980 SH SOLE 2980 0 0 ISHARES TR CORE S&P500 ETF 464287200 668 1401 SH SOLE 1401 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2700 24477 SH SOLE 24477 0 0 ISHARES TR EAFE VALUE ETF 464288877 1252 24843 SH SOLE 24843 0 0 ISHARES TR INTL SEL DIV ETF 464288448 319 10216 SH SOLE 10216 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3882 72057 SH SOLE 72057 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1673 28229 SH SOLE 28229 0 0 ISHARES TR MSCI EAFE ETF 464287465 345 4383 SH SOLE 4383 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1077 22038 SH SOLE 22038 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1346 29365 SH SOLE 29365 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 237 2924 SH SOLE 2924 0 0 ISHARES TR S&P MC 400GR ETF 464287606 263 3087 SH SOLE 3087 0 0 ISHARES TR SELECT DIVID ETF 464287168 2013 16417 SH SOLE 16417 0 0 ISHARES TR TIPS BD ETF 464287176 651 5038 SH SOLE 5038 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 55 14711 SH SOLE 14711 0 0 JOHNSON & JOHNSON COM 478160104 2244 13115 SH SOLE 13115 0 0 JPMORGAN CHASE & CO COM 46625H100 3154 19917 SH SOLE 19917 0 0 LEIDOS HOLDINGS INC COM 525327102 1295 14565 SH SOLE 14565 0 0 LILLY ELI & CO COM 532457108 323 1169 SH SOLE 1169 0 0 LINCOLN NATL CORP IND COM 534187109 1141 16721 SH SOLE 16721 0 0 LOWES COS INC COM 548661107 1696 6560 SH SOLE 6560 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 449 4868 SH SOLE 4868 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 372 8015 SH SOLE 8015 0 0 MAIN STR CAP CORP COM 56035L104 3180 70879 SH SOLE 70879 0 0 MARKEL CORP COM 570535104 353 286 SH SOLE 286 0 0 MARTIN MARIETTA MATLS INC COM 573284106 341 774 SH SOLE 774 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1662 4625 SH SOLE 4625 0 0 MATCH GROUP INC NEW COM 57667L107 361 2732 SH SOLE 2732 0 0 MCDONALDS CORP COM 580135101 2221 8284 SH SOLE 8284 0 0 MEDTRONIC PLC SHS G5960L103 1291 12480 SH SOLE 12480 0 0 MERCK & CO INC COM 58933Y105 344 4482 SH SOLE 4482 0 0 META PLATFORMS INC CL A 30303M102 2556 7600 SH SOLE 7600 0 0 METLIFE INC COM 59156R108 924 14792 SH SOLE 14792 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1121 27451 SH SOLE 27451 0 0 MICROSOFT CORP COM 594918104 7928 23572 SH SOLE 23572 0 0 MONDELEZ INTL INC CL A 609207105 353 5330 SH SOLE 5330 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 987 13643 SH SOLE 13643 0 0 NETFLIX INC COM 64110L106 210 348 SH SOLE 348 0 0 NEW MTN FIN CORP COM 647551100 242 17660 SH SOLE 17660 0 0 NEXTERA ENERGY INC COM 65339F101 1128 12079 SH SOLE 12079 0 0 NORFOLK SOUTHN CORP COM 655844108 676 2270 SH SOLE 2270 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1363 15577 SH SOLE 15577 0 0 NVIDIA CORPORATION COM 67066G104 1601 5443 SH SOLE 5443 0 0 ORACLE CORP COM 68389X105 578 6628 SH SOLE 6628 0 0 ORIX CORP SPONSORED ADR 686330101 1760 17290 SH SOLE 17290 0 0 PAYCHEX INC COM 704326107 1226 8984 SH SOLE 8984 0 0 PAYPAL HLDGS INC COM 70450Y103 1209 6409 SH SOLE 6409 0 0 PDC ENERGY INC COM 69327R101 485 9944 SH SOLE 9944 0 0 PEPSICO INC COM 713448108 2121 12212 SH SOLE 12212 0 0 PFIZER INC COM 717081103 2981 50477 SH SOLE 50477 0 0 PHILIP MORRIS INTL INC COM 718172109 607 6395 SH SOLE 6395 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 204 3975 SH SOLE 3975 0 0 PROCTER AND GAMBLE CO COM 742718109 3258 19917 SH SOLE 19917 0 0 PROLOGIS INC. COM 74340W103 2655 15768 SH SOLE 15768 0 0 PROSPERITY BANCSHARES INC COM 743606105 650 8991 SH SOLE 8991 0 0 PRUDENTIAL FINL INC COM 744320102 1185 10946 SH SOLE 10946 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1309 15208 SH SOLE 15208 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2263 103812 SH SOLE 103812 0 0 ROYAL BK CDA COM 780087102 2182 20556 SH SOLE 20556 0 0 RUSH ENTERPRISES INC CL A 781846209 346 6215 SH SOLE 6215 0 0 S&P GLOBAL INC COM 78409V104 664 1406 SH SOLE 1406 0 0 SALESFORCE COM INC COM 79466L302 1295 901553 SH SOLE 901553 0 0 SAP SE SPON ADR 803054204 386 2756 SH SOLE 2756 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 806 9642 SH SOLE 9642 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 280 7176 SH SOLE 7176 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 373 1826 SH SOLE 1826 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 281 3924 SH SOLE 3924 0 0 SHERWIN WILLIAMS CO COM 824348106 1971 5597 SH SOLE 5597 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 2402 102673 SH SOLE 102673 0 0 SLR INVESTMENT CORP COM 83413U100 270 14671 SH SOLE 14671 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 616 4870 SH SOLE 4870 0 0 SOUTHERN CO COM 842587107 340 4964 SH SOLE 4964 0 0 SOUTHWEST AIRLS CO COM 844741108 432 10084 SH SOLE 10084 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2238 76356 SH SOLE 76356 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 331 9072 SH SOLE 9072 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2160 4549 SH SOLE 4549 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 308 595 SH SOLE 595 0 0 SPDR SER TR AEROSPACE DEF 78464A631 598 5137 SH SOLE 5137 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 204 6683 SH SOLE 6683 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2209 30480 SH SOLE 30480 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 283 6732 SH SOLE 6732 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 691 16445 SH SOLE 16445 0 0 SPDR SER TR RUSSELL YIELD 78468R770 283 2824 SH SOLE 2824 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2505 30727 SH SOLE 30727 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1887 26539 SH SOLE 26539 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2024 21802 SH SOLE 21802 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1414 16694 SH SOLE 16694 0 0 STARBUCKS CORP COM 855244109 432 3695 SH SOLE 3695 0 0 STERIS PLC SHS USD G8473T100 581 2388 SH SOLE 2388 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1160 20824 SH SOLE 20824 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1048 8709 SH SOLE 8709 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 404 2272 SH SOLE 2272 0 0 TARGET CORP COM 87612E106 273 1180 SH SOLE 1180 0 0 TESLA INC COM 88160R101 564 534 SH SOLE 534 0 0 TEXAS INSTRS INC COM 882508104 771 4091 SH SOLE 4091 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1547 2319 SH SOLE 2319 0 0 TJX COS INC NEW COM 872540109 580 7637 SH SOLE 7637 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 501 10120 SH SOLE 10120 0 0 TOYOTA MOTOR CORP ADS 892331307 1656 8935 SH SOLE 8935 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1696 8395 SH SOLE 8395 0 0 TREX CO INC COM 89531P105 612 4536 SH SOLE 4536 0 0 UNILEVER PLC SPON ADR NEW 904767704 941 17492 SH SOLE 17492 0 0 UNION PAC CORP COM 907818108 596 2367 SH SOLE 2367 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7539 35175 SH SOLE 35175 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1514 3015 SH SOLE 3015 0 0 VAIL RESORTS INC COM 91879Q109 875 2669 SH SOLE 2669 0 0 VALMONT INDS INC COM 920253101 454 1811 SH SOLE 1811 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 347 20174 SH SOLE 20174 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 1549 61299 SH SOLE 61299 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 624 2068 SH SOLE 2068 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 301 1988 SH SOLE 1988 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 235 732 SH SOLE 732 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 991 3891 SH SOLE 3891 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1023 6804 SH SOLE 6804 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 511 2008 SH SOLE 2008 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1149 9902 SH SOLE 9902 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 897 5015 SH SOLE 5015 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 345 1528 SH SOLE 1528 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1743 6187 SH SOLE 6187 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 585 11828 SH SOLE 11828 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 226 2441 SH SOLE 2441 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 349 4298 SH SOLE 4298 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 323 6321 SH SOLE 6321 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 657 5865 SH SOLE 5865 0 0 VENTAS INC COM 92276F100 244 4764 SH SOLE 4764 0 0 VERITONE INC COM 92347M100 225 10000 SH SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1299 24994 SH SOLE 24994 0 0 VISA INC COM CL A 92826C839 2621 12093 SH SOLE 12093 0 0 WALMART INC COM 931142103 2333 16124 SH SOLE 16124 0 0 WASTE MGMT INC DEL COM 94106L109 2436 14597 SH SOLE 14597 0 0 WELLTOWER INC COM 95040Q104 846 9860 SH SOLE 9860 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 213 5171 SH SOLE 5171 0 0 WILLIAMS SONOMA INC COM 969904101 228 1350 SH SOLE 1350 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 569 12832 SH SOLE 12832 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1001 30453 SH SOLE 30453 0 0 WP CAREY INC COM 92936U109 981 11955 SH SOLE 11955 0 0 XCEL ENERGY INC COM 98389B100 803 11863 SH SOLE 11863 0 0 YETI HLDGS INC COM 98585X104 511 6170 SH SOLE 6170 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 589 990 SH SOLE 990 0 0