Castle Rock Wealth Management 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
3M CO	COM	88579Y101	575	3,401	SH		SOLE		0	0	3,401
ABBOTT LABS	COM	002824100	1,825	16,169	SH		SOLE		0	0	16,169
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	651	36,495	SH		SOLE		0	0	36,495
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	402	1,578	SH		SOLE		0	0	1,578
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,016	2,151	SH		SOLE		0	0	2,151
ADVANCED MICRO DEVICES INC	COM	007903107	1,363	14,689	SH		SOLE		0	0	14,689
AKAMAI TECHNOLOGIES INC	COM	00971T101	251	2,298	SH		SOLE		0	0	2,298
ALPHABET INC	CAP STK CL A	02079K305	581	307	SH		SOLE		0	0	307
ALPHABET INC	CAP STK CL C	02079K107	1,528	804	SH		SOLE		0	0	804
ALTRIA GROUP INC	COM	02209S103	270	6,465	SH		SOLE		0	0	6,465
AMAZON COM INC	COM	023135106	4,849	1,473	SH		SOLE		0	0	1,473
AMERICAN TOWER CORP NEW	COM	03027X100	476	2,125	SH		SOLE		0	0	2,125
AMGEN INC	COM	031162100	272	1,074	SH		SOLE		0	0	1,074
APPLE INC	COM	037833100	8,098	58,231	SH		SOLE		0	0	58,231
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,079	9,757	SH		SOLE		0	0	9,757
ARK ETF TR	INNOVATION ETF	00214Q104	3,762	25,756	SH		SOLE		0	0	25,756
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,462	14,938	SH		SOLE		0	0	14,938
AT&T INC	COM	00206R102	460	15,888	SH		SOLE		0	0	15,888
AUTOMATIC DATA PROCESSING IN	COM	053015103	396	2,447	SH		SOLE		0	0	2,447
AXON ENTERPRISE INC	COM	05464C101	904	5,309	SH		SOLE		0	0	5,309
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	586	2,517	SH		SOLE		0	0	2,517
BK OF AMERICA CORP	COM	060505104	334	10,581	SH		SOLE		0	0	10,581
BLACKROCK INC	COM	09247X101	553	753	SH		SOLE		0	0	753
BLACKSTONE GROUP INC	COM CL A	09260D107	1,283	19,725	SH		SOLE		0	0	19,725
BOEING CO	COM	097023105	941	4,570	SH		SOLE		0	0	4,570
BRISTOL-MYERS SQUIBB CO	COM	110122108	842	13,036	SH		SOLE		0	0	13,036
BROADCOM INC	COM	11135F101	903	1,942	SH		SOLE		0	0	1,942
CATERPILLAR INC	COM	149123101	227	1,184	SH		SOLE		0	0	1,184
CHEVRON CORP NEW	COM	166764100	4,108	44,779	SH		SOLE		0	0	44,779
CHEWY INC	CL A	16679L109	899	8,551	SH		SOLE		0	0	8,551
CHURCH & DWIGHT INC	COM	171340102	510	6,010	SH		SOLE		0	0	6,010
CLOUDFLARE INC	CL A COM	18915M107	970	11,625	SH		SOLE		0	0	11,625
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	249	9,375	SH		SOLE		0	0	9,375
COHEN & STEERS REIT & PFD &I	COM	19247X100	698	31,437	SH		SOLE		0	0	31,437
COLGATE PALMOLIVE CO	COM	194162103	946	12,105	SH		SOLE		0	0	12,105
CONAGRA BRANDS INC	COM	205887102	2,186	63,582	SH		SOLE		0	0	63,582
CONSOLIDATED EDISON INC	COM	209115104	475	6,905	SH		SOLE		0	0	6,905
COSTCO WHSL CORP NEW	COM	22160K105	1,997	5,513	SH		SOLE		0	0	5,513
CROWN CASTLE INTL CORP NEW	COM	22822V101	513	3,231	SH		SOLE		0	0	3,231
CVS HEALTH CORP	COM	126650100	833	11,243	SH		SOLE		0	0	11,243
DANAHER CORPORATION	COM	235851102	238	1,000	SH		SOLE		0	0	1,000
DEXCOM INC	COM	252131107	933	2,520	SH		SOLE		0	0	2,520
DISNEY WALT CO	COM	254687106	972	5,628	SH		SOLE		0	0	5,628
DOCUSIGN INC	COM	256163106	1,093	4,283	SH		SOLE		0	0	4,283
DRAFTKINGS INC	COM CL A	26142R104	1,516	28,866	SH		SOLE		0	0	28,866
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	745	49,274	SH		SOLE		0	0	49,274
EDISON INTL	COM	281020107	415	7,000	SH		SOLE		0	0	7,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	274	3,206	SH		SOLE		0	0	3,206
ENPHASE ENERGY INC	COM	29355A107	528	2,489	SH		SOLE		0	0	2,489
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2,113	103,760	SH		SOLE		0	0	103,760
FACEBOOK INC	CL A	30303M102	1,627	5,928	SH		SOLE		0	0	5,928
FEDERAL AGRIC MTG CORP	CL C	313148306	594	7,471	SH		SOLE		0	0	7,471
FEDEX CORP	COM	31428X106	201	791	SH		SOLE		0	0	791
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	476	10,904	SH		SOLE		0	0	10,904
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	479	7,911	SH		SOLE		0	0	7,911
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,240	20,832	SH		SOLE		0	0	20,832
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	643	6,423	SH		SOLE		0	0	6,423
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,324	5,931	SH		SOLE		0	0	5,931
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	404	6,730	SH		SOLE		0	0	6,730
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	586	11,990	SH		SOLE		0	0	11,990
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	474	9,200	SH		SOLE		0	0	9,200
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	222	10,080	SH		SOLE		0	0	10,080
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	734	17,905	SH		SOLE		0	0	17,905
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,966	150,777	SH		SOLE		0	0	150,777
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	962	9,245	SH		SOLE		0	0	9,245
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,349	9,269	SH		SOLE		0	0	9,269
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	565	15,930	SH		SOLE		0	0	15,930
FORD MTR CO DEL	COM	345370860	187	16,264	SH		SOLE		0	0	16,264
FS KKR CAP CORP II	COM	35952V303	1,231	72,347	SH		SOLE		0	0	72,347
GLOBAL X FDS	E COMMERCE ETF	37954Y467	590	16,980	SH		SOLE		0	0	16,980
GLOBAL X FDS	FINTECH ETF	37954Y814	906	19,134	SH		SOLE		0	0	19,134
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	681	29,446	SH		SOLE		0	0	29,446
GLOBAL X FDS	S&P 500 COVERED	37954Y475	740	15,766	SH		SOLE		0	0	15,766
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	604	27,872	SH		SOLE		0	0	27,872
GLOBAL X FDS	US PFD ETF	37954Y657	654	25,440	SH		SOLE		0	0	25,440
GLOBAL X FDS	X YIELDCO RENE	37954Y707	749	38,904	SH		SOLE		0	0	38,904
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	452	4,515	SH		SOLE		0	0	4,515
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,561	46,227	SH		SOLE		0	0	46,227
HANESBRANDS INC	COM	410345102	776	49,788	SH		SOLE		0	0	49,788
HOME DEPOT INC	COM	437076102	2,021	7,115	SH		SOLE		0	0	7,115
HONEYWELL INTL INC	COM	438516106	204	1,009	SH		SOLE		0	0	1,009
ILLINOIS TOOL WKS INC	COM	452308109	338	1,662	SH		SOLE		0	0	1,662
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	343	12,000	SH		SOLE		0	0	12,000
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C565	1,184	41,621	SH		SOLE		0	0	41,621
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C730	1,367	48,695	SH		SOLE		0	0	48,695
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	3,274	120,384	SH		SOLE		0	0	120,384
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	1,003	35,067	SH		SOLE		0	0	35,067
INTEL CORP	COM	458140100	338	5,970	SH		SOLE		0	0	5,970
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	528	4,714	SH		SOLE		0	0	4,714
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,658	110,326	SH		SOLE		0	0	110,326
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	324	6,600	SH		SOLE		0	0	6,600
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,206	9,959	SH		SOLE		0	0	9,959
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	451	4,970	SH		SOLE		0	0	4,970
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	209	1,593	SH		SOLE		0	0	1,593
INVESCO QQQ TR	UNIT SER 1	46090E103	2,763	8,491	SH		SOLE		0	0	8,491
IONIS PHARMACEUTICALS INC	COM	462222100	918	14,863	SH		SOLE		0	0	14,863
ISHARES INC	ESG AWR MSCI EM	46434G863	280	6,147	SH		SOLE		0	0	6,147
ISHARES TR	20 YR TR BD ETF	464287432	8,736	57,522	SH		SOLE		0	0	57,522
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,345	19,778	SH		SOLE		0	0	19,778
ISHARES TR	BLACKROCK ULTRA	46434V878	235	4,653	SH		SOLE		0	0	4,653
ISHARES TR	CORE 1 5 YR USD	46432F859	217	4,200	SH		SOLE		0	0	4,200
ISHARES TR	CORE DIV GRWTH	46434V621	1,514	33,236	SH		SOLE		0	0	33,236
ISHARES TR	CORE S&P SCP ETF	464287804	593	5,858	SH		SOLE		0	0	5,858
ISHARES TR	CORE S&P500 ETF	464287200	264	686	SH		SOLE		0	0	686
ISHARES TR	CORE US AGGBD ET	464287226	2,273	19,388	SH		SOLE		0	0	19,388
ISHARES TR	ESG ADV TTL USD	46436E619	658	13,075	SH		SOLE		0	0	13,075
ISHARES TR	ESG AW MSCI EAFE	46435G516	242	3,218	SH		SOLE		0	0	3,218
ISHARES TR	ESG AWR MSCI USA	46435G425	900	10,182	SH		SOLE		0	0	10,182
ISHARES TR	ESG AWRE USD ETF	46435G193	436	15,589	SH		SOLE		0	0	15,589
ISHARES TR	ESG EAFE ETF	46436E759	215	3,308	SH		SOLE		0	0	3,308
ISHARES TR	ESG MSCI USA ETF	46436E767	284	8,802	SH		SOLE		0	0	8,802
ISHARES TR	EXPND TEC SC ETF	464287549	637	1,769	SH		SOLE		0	0	1,769
ISHARES TR	IBOXX INV CP ETF	464287242	2,772	20,429	SH		SOLE		0	0	20,429
ISHARES TR	ISHS 1-5YR INVS	464288646	242	4,386	SH		SOLE		0	0	4,386
ISHARES TR	JPMORGAN USD EMG	464288281	220	1,933	SH		SOLE		0	0	1,933
ISHARES TR	MBS ETF	464288588	1,591	14,441	SH		SOLE		0	0	14,441
ISHARES TR	MRNGSTR LG-CP GR	464287119	830	2,798	SH		SOLE		0	0	2,798
ISHARES TR	MSCI EAFE ETF	464287465	331	4,400	SH		SOLE		0	0	4,400
ISHARES TR	MSCI KLD400 SOC	464288570	245	3,351	SH		SOLE		0	0	3,351
ISHARES TR	MSCI USA MIN VOL	46429B697	759	11,205	SH		SOLE		0	0	11,205
ISHARES TR	MSCI USA MMENTM	46432F396	260	1,524	SH		SOLE		0	0	1,524
ISHARES TR	NASDAQ BIOTECH	464287556	412	2,503	SH		SOLE		0	0	2,503
ISHARES TR	RUS MID CAP ETF	464287499	518	7,271	SH		SOLE		0	0	7,271
ISHARES TR	RUSSELL 2000 ETF	464287655	1,437	6,686	SH		SOLE		0	0	6,686
ISHARES TR	SHORT TREAS BD	464288679	298	2,700	SH		SOLE		0	0	2,700
ISHARES TR	TIPS BD ETF	464287176	640	5,006	SH		SOLE		0	0	5,006
ISHARES TR	U.S. FIN SVC ETF	464287770	449	2,944	SH		SOLE		0	0	2,944
ISHARES TR	U.S. MED DVC ETF	464288810	2,367	7,022	SH		SOLE		0	0	7,022
ISHARES TR	US INDUSTRIALS	464287754	341	3,480	SH		SOLE		0	0	3,480
ISHARES TR	US TECH BRKTHR	46436E502	809	22,310	SH		SOLE		0	0	22,310
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	742	13,208	SH		SOLE		0	0	13,208
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,313	45,519	SH		SOLE		0	0	45,519
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,520	69,757	SH		SOLE		0	0	69,757
JOHNSON & JOHNSON	COM	478160104	1,423	8,700	SH		SOLE		0	0	8,700
JOHNSON CTLS INTL PLC	SHS	G51502105	938	17,926	SH		SOLE		0	0	17,926
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,245	148,695	SH		SOLE		0	0	148,695
JPMORGAN CHASE & CO	COM	46625H100	806	6,026	SH		SOLE		0	0	6,026
KIMBERLY-CLARK CORP	COM	494368103	643	4,866	SH		SOLE		0	0	4,866
LAM RESEARCH CORP	COM	512807108	326	578	SH		SOLE		0	0	578
LAMB WESTON HLDGS INC	COM	513272104	1,724	22,060	SH		SOLE		0	0	22,060
LOWES COS INC	COM	548661107	861	4,993	SH		SOLE		0	0	4,993
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	536	15,757	SH		SOLE		0	0	15,757
LYDALL INC DEL	COM	550819106	377	11,258	SH		SOLE		0	0	11,258
MARKETAXESS HLDGS INC	COM	57060D108	214	419	SH		SOLE		0	0	419
MARRIOTT INTL INC NEW	CL A	571903202	398	3,241	SH		SOLE		0	0	3,241
MASTERCARD INCORPORATED	CL A	57636Q104	562	1,707	SH		SOLE		0	0	1,707
MCDONALDS CORP	COM	580135101	964	4,518	SH		SOLE		0	0	4,518
MEDPACE HLDGS INC	COM	58506Q109	298	2,102	SH		SOLE		0	0	2,102
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1,323	292,725	SH		SOLE		0	0	292,725
MICROSOFT CORP	COM	594918104	3,866	17,112	SH		SOLE		0	0	17,112
MONDELEZ INTL INC	CL A	609207105	344	6,120	SH		SOLE		0	0	6,120
MONGODB INC	CL A	60937P106	462	1,203	SH		SOLE		0	0	1,203
MOODYS CORP	COM	615369105	456	1,708	SH		SOLE		0	0	1,708
NETFLIX INC	COM	64110L106	285	504	SH		SOLE		0	0	504
NEXTERA ENERGY INC	COM	65339F101	1,606	19,075	SH		SOLE		0	0	19,075
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	353	23,743	SH		SOLE		0	0	23,743
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	176	16,045	SH		SOLE		0	0	16,045
NUVEEN PFD & INCM SECURTIES	COM	67072C105	658	70,331	SH		SOLE		0	0	70,331
NVIDIA CORPORATION	COM	67066G104	3,623	6,605	SH		SOLE		0	0	6,605
OSI ETF TR	OSHS GBL INTER	67110P704	2,213	37,485	SH		SOLE		0	0	37,485
PACCAR INC	COM	693718108	813	8,223	SH		SOLE		0	0	8,223
PACER FDS TR	BNCHMRK INFRA	69374H741	248	6,854	SH		SOLE		0	0	6,854
PACER FDS TR	TRENDP US MID CP	69374H204	307	9,097	SH		SOLE		0	0	9,097
PALANTIR TECHNOLOGIES INC	CL A	69608A108	572	17,572	SH		SOLE		0	0	17,572
PALO ALTO NETWORKS INC	COM	697435105	1,013	2,778	SH		SOLE		0	0	2,778
PARKER-HANNIFIN CORP	COM	701094104	402	1,461	SH		SOLE		0	0	1,461
PAYPAL HLDGS INC	COM	70450Y103	1,414	5,611	SH		SOLE		0	0	5,611
PEPSICO INC	COM	713448108	1,296	9,352	SH		SOLE		0	0	9,352
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	352	3,450	SH		SOLE		0	0	3,450
PIMCO ETF TR	INTER MUN BD ACT	72201R866	340	5,974	SH		SOLE		0	0	5,974
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	736	60,148	SH		SOLE		0	0	60,148
PROCTER AND GAMBLE CO	COM	742718109	934	7,182	SH		SOLE		0	0	7,182
PROGRESSIVE CORP	COM	743315103	253	2,744	SH		SOLE		0	0	2,744
PROSHARES TR	S&P 500 DV ARIST	74348A467	643	7,976	SH		SOLE		0	0	7,976
QORVO INC	COM	74736K101	391	2,162	SH		SOLE		0	0	2,162
QUALCOMM INC	COM	747525103	959	5,902	SH		SOLE		0	0	5,902
REALTY INCOME CORP	COM	756109104	256	4,275	SH		SOLE		0	0	4,275
RINGCENTRAL INC	CL A	76680R206	308	800	SH		SOLE		0	0	800
RIO TINTO PLC	SPONSORED ADR	767204100	1,200	14,740	SH		SOLE		0	0	14,740
ROPER TECHNOLOGIES INC	COM	776696106	462	1,101	SH		SOLE		0	0	1,101
SALESFORCE COM INC	COM	79466L302	1,210	5,362	SH		SOLE		0	0	5,362
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,102	49,922	SH		SOLE		0	0	49,922
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	758	6,443	SH		SOLE		0	0	6,443
SEMPRA ENERGY	COM	816851109	264	2,175	SH		SOLE		0	0	2,175
SERVICENOW INC	COM	81762P102	790	1,460	SH		SOLE		0	0	1,460
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	665	2,145	SH		SOLE		0	0	2,145
SPDR GOLD TR	GOLD SHS	78463V107	741	4,261	SH		SOLE		0	0	4,261
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	618	4,443	SH		SOLE		0	0	4,443
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	344	6,860	SH		SOLE		0	0	6,860
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,092	2,853	SH		SOLE		0	0	2,853
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,818	59,325	SH		SOLE		0	0	59,325
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	441	8,850	SH		SOLE		0	0	8,850
SQUARE INC	CL A	852234103	333	1,493	SH		SOLE		0	0	1,493
STARBUCKS CORP	COM	855244109	240	2,310	SH		SOLE		0	0	2,310
TARGET CORP	COM	87612E106	619	3,224	SH		SOLE		0	0	3,224
TELADOC HEALTH INC	COM	87918A105	1,180	4,486	SH		SOLE		0	0	4,486
TESLA INC	COM	88160R101	974	1,151	SH		SOLE		0	0	1,151
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,366	2,655	SH		SOLE		0	0	2,655
TREX CO INC	COM	89531P105	850	8,664	SH		SOLE		0	0	8,664
UNION PAC CORP	COM	907818108	887	4,284	SH		SOLE		0	0	4,284
UNITEDHEALTH GROUP INC	COM	91324P102	916	2,637	SH		SOLE		0	0	2,637
UNITY SOFTWARE INC	COM	91332U101	1,638	10,636	SH		SOLE		0	0	10,636
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,230	19,152	SH		SOLE		0	0	19,152
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,291	24,877	SH		SOLE		0	0	24,877
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,496	17,117	SH		SOLE		0	0	17,117
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	695	11,940	SH		SOLE		0	0	11,940
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	425	2,408	SH		SOLE		0	0	2,408
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,337	5,144	SH		SOLE		0	0	5,144
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	226	1,034	SH		SOLE		0	0	1,034
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	266	1,324	SH		SOLE		0	0	1,324
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	636	11,784	SH		SOLE		0	0	11,784
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,689	17,536	SH		SOLE		0	0	17,536
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,438	31,829	SH		SOLE		0	0	31,829
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,152	39,824	SH		SOLE		0	0	39,824
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	464	5,587	SH		SOLE		0	0	5,587
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	407	2,887	SH		SOLE		0	0	2,887
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,297	8,962	SH		SOLE		0	0	8,962
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	424	2,033	SH		SOLE		0	0	2,033
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	438	1,869	SH		SOLE		0	0	1,869
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,710	34,267	SH		SOLE		0	0	34,267
VEEVA SYS INC	CL A COM	922475108	429	1,487	SH		SOLE		0	0	1,487
VERIZON COMMUNICATIONS INC	COM	92343V104	2,327	40,487	SH		SOLE		0	0	40,487
VERTEX PHARMACEUTICALS INC	COM	92532F100	556	2,340	SH		SOLE		0	0	2,340
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	131	13,115	SH		SOLE		0	0	13,115
VISA INC	COM CL A	92826C839	2,039	10,092	SH		SOLE		0	0	10,092
WALMART INC	COM	931142103	1,332	9,104	SH		SOLE		0	0	9,104
WASTE MGMT INC DEL	COM	94106L109	1,119	9,701	SH		SOLE		0	0	9,701
WELLS FARGO CO NEW	COM	949746101	402	12,611	SH		SOLE		0	0	12,611
WISDOMTREE TR	INTL SMCAP DIV	97717W760	340	4,900	SH		SOLE		0	0	4,900
WYNN RESORTS LTD	COM	983134107	465	4,331	SH		SOLE		0	0	4,331
XCEL ENERGY INC	COM	98389B100	318	4,915	SH		SOLE		0	0	4,915
XPENG INC	ADS	98422D105	217	3,845	SH		SOLE		0	0	3,845
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	687	1,793	SH		SOLE		0	0	1,793