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	758	3,772	SH		SOLE		0	0	3,772
ABBOTT LABS	COM	002824100	2,055	16,638	SH		SOLE		0	0	16,638
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	578	33,718	SH		SOLE		0	0	33,718
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	479	1,649	SH		SOLE		0	0	1,649
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,196	2,357	SH		SOLE		0	0	2,357
ADVANCED MICRO DEVICES INC	COM	007903107	1,231	15,568	SH		SOLE		0	0	15,568
AKAMAI TECHNOLOGIES INC	COM	00971T101	264	2,483	SH		SOLE		0	0	2,483
ALPHABET INC	CAP STK CL A	02079K305	685	304	SH		SOLE		0	0	304
ALPHABET INC	CAP STK CL C	02079K107	2,034	897	SH		SOLE		0	0	897
ALTRIA GROUP INC	COM	02209S103	346	7,444	SH		SOLE		0	0	7,444
AMAZON COM INC	COM	023135106	5,046	1,525	SH		SOLE		0	0	1,525
AMERICAN TOWER CORP NEW	COM	03027X100	535	2,125	SH		SOLE		0	0	2,125
AMGEN INC	COM	031162100	270	1,060	SH		SOLE		0	0	1,060
APPLE INC	COM	037833100	7,951	60,246	SH		SOLE		0	0	60,246
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,015	11,475	SH		SOLE		0	0	11,475
ARK ETF TR	INNOVATION ETF	00214Q104	2,427	19,991	SH		SOLE		0	0	19,991
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,794	18,815	SH		SOLE		0	0	18,815
AT&T INC	COM	00206R102	592	18,892	SH		SOLE		0	0	18,892
AUTOMATIC DATA PROCESSING IN	COM	053015103	477	2,447	SH		SOLE		0	0	2,447
AXON ENTERPRISE INC	COM	05464C101	856	5,571	SH		SOLE		0	0	5,571
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	674	2,502	SH		SOLE		0	0	2,502
BK OF AMERICA CORP	COM	060505104	446	11,625	SH		SOLE		0	0	11,625
BLACKSTONE GROUP INC	COM	09260D107	1,717	20,695	SH		SOLE		0	0	20,695
BOEING CO	COM	097023105	1,130	4,824	SH		SOLE		0	0	4,824
BRISTOL-MYERS SQUIBB CO	COM	110122108	360	5,425	SH		SOLE		0	0	5,425
BROADCOM INC	COM	11135F101	952	2,093	SH		SOLE		0	0	2,093
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	287	12,999	SH		SOLE		0	0	12,999
CARDINAL HEALTH INC	COM	14149Y108	973	16,024	SH		SOLE		0	0	16,024
CATERPILLAR INC	COM	149123101	253	1,106	SH		SOLE		0	0	1,106
CHEVRON CORP NEW	COM	166764100	4,825	47,795	SH		SOLE		0	0	47,795
CHEWY INC	CL A	16679L109	892	11,200	SH		SOLE		0	0	11,200
CLOUDFLARE INC	CL A COM	18915M107	967	12,814	SH		SOLE		0	0	12,814
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	263	9,175	SH		SOLE		0	0	9,175
COHEN & STEERS REIT & PFD &	COM	19247X100	696	27,707	SH		SOLE		0	0	27,707
COLGATE PALMOLIVE CO	COM	194162103	974	12,018	SH		SOLE		0	0	12,018
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	231	9,549	SH		SOLE		0	0	9,549
CONAGRA BRANDS INC	COM	205887102	2,420	63,398	SH		SOLE		0	0	63,398
CONSOLIDATED EDISON INC	COM	209115104	539	6,905	SH		SOLE		0	0	6,905
COSTCO WHSL CORP NEW	COM	22160K105	2,545	6,852	SH		SOLE		0	0	6,852
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,134	6,158	SH		SOLE		0	0	6,158
CVS HEALTH CORP	COM	126650100	957	12,569	SH		SOLE		0	0	12,569
DANAHER CORPORATION	COM	235851102	278	1,100	SH		SOLE		0	0	1,100
DEXCOM INC	COM	252131107	1,143	2,786	SH		SOLE		0	0	2,786
DISNEY WALT CO	COM	254687106	1,161	6,351	SH		SOLE		0	0	6,351
DOCUSIGN INC	COM	256163106	1,082	4,882	SH		SOLE		0	0	4,882
DRAFTKINGS INC	COM CL A	26142R104	1,854	32,437	SH		SOLE		0	0	32,437
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	708	44,392	SH		SOLE		0	0	44,392
EDISON INTL	COM	281020107	416	7,000	SH		SOLE		0	0	7,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	330	3,428	SH		SOLE		0	0	3,428
ENPHASE ENERGY INC	COM	29355A107	990	6,153	SH		SOLE		0	0	6,153
ETSY INC	COM	29786A106	315	1,500	SH		SOLE		0	0	1,500
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,829	88,651	SH		SOLE		0	0	88,651
FACEBOOK INC	CL A	30303M102	1,919	6,468	SH		SOLE		0	0	6,468
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	508	10,175	SH		SOLE		0	0	10,175
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	292	4,719	SH		SOLE		0	0	4,719
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	272	2,432	SH		SOLE		0	0	2,432
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,347	13,353	SH		SOLE		0	0	13,353
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,612	7,104	SH		SOLE		0	0	7,104
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	705	14,535	SH		SOLE		0	0	14,535
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	465	9,100	SH		SOLE		0	0	9,100
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,024	15,494	SH		SOLE		0	0	15,494
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	242	10,280	SH		SOLE		0	0	10,280
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,823	60,069	SH		SOLE		0	0	60,069
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,186	42,636	SH		SOLE		0	0	42,636
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,228	60,521	SH		SOLE		0	0	60,521
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	984	9,195	SH		SOLE		0	0	9,195
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,571	10,572	SH		SOLE		0	0	10,572
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	640	16,320	SH		SOLE		0	0	16,320
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	413	15,607	SH		SOLE		0	0	15,607
FORD MTR CO DEL	COM	345370860	201	16,864	SH		SOLE		0	0	16,864
FS KKR CAP CORP II	COM	35952V303	1,344	67,291	SH		SOLE		0	0	67,291
GLADSTONE INVT CORP	COM	376546107	191	13,710	SH		SOLE		0	0	13,710
GLOBAL X FDS	E COMMERCE ETF	37954Y467	638	18,517	SH		SOLE		0	0	18,517
GLOBAL X FDS	FINTECH ETF	37954Y814	972	20,641	SH		SOLE		0	0	20,641
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,571	70,248	SH		SOLE		0	0	70,248
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1,511	94,363	SH		SOLE		0	0	94,363
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,724	36,265	SH		SOLE		0	0	36,265
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	611	30,710	SH		SOLE		0	0	30,710
GLOBAL X FDS	US PFD ETF	37954Y657	597	23,150	SH		SOLE		0	0	23,150
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	442	4,413	SH		SOLE		0	0	4,413
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,344	43,542	SH		SOLE		0	0	43,542
GOPRO INC	CL A	38268T103	122	11,000	SH		SOLE		0	0	11,000
HANESBRANDS INC	COM	410345102	1,009	48,894	SH		SOLE		0	0	48,894
HOME DEPOT INC	COM	437076102	2,946	9,157	SH		SOLE		0	0	9,157
HONEYWELL INTL INC	COM	438516106	230	1,001	SH		SOLE		0	0	1,001
ILLINOIS TOOL WKS INC	COM	452308109	376	1,662	SH		SOLE		0	0	1,662
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	1,768	32,773	SH		SOLE		0	0	32,773
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	1,062	38,015	SH		SOLE		0	0	38,015
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	347	12,000	SH		SOLE		0	0	12,000
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	3,349	120,384	SH		SOLE		0	0	120,384
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	249	9,197	SH		SOLE		0	0	9,197
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	1,023	35,067	SH		SOLE		0	0	35,067
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C730	1,354	47,725	SH		SOLE		0	0	47,725
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C565	1,202	41,621	SH		SOLE		0	0	41,621
INTEL CORP	COM	458140100	371	5,934	SH		SOLE		0	0	5,934
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	637	5,314	SH		SOLE		0	0	5,314
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	542	6,520	SH		SOLE		0	0	6,520
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,988	131,788	SH		SOLE		0	0	131,788
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	381	7,300	SH		SOLE		0	0	7,300
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,505	17,079	SH		SOLE		0	0	17,079
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	427	4,930	SH		SOLE		0	0	4,930
INVESCO QQQ TR	UNIT SER 1	46090E103	3,358	10,017	SH		SOLE		0	0	10,017
IONIS PHARMACEUTICALS INC	COM	462222100	662	15,593	SH		SOLE		0	0	15,593
ISHARES GOLD TR	ISHARES	464285105	360	21,159	SH		SOLE		0	0	21,159
ISHARES TR	BLACKROCK ULTRA	46434V878	216	4,270	SH		SOLE		0	0	4,270
ISHARES TR	CORE 1 5 YR USD	46432F859	252	4,900	SH		SOLE		0	0	4,900
ISHARES TR	CORE DIV GRWTH	46434V621	438	8,829	SH		SOLE		0	0	8,829
ISHARES TR	CORE S&P SCP ETF	464287804	1,047	9,619	SH		SOLE		0	0	9,619
ISHARES TR	CORE S&P TTL STK	464287150	675	7,099	SH		SOLE		0	0	7,099
ISHARES TR	CORE S&P500 ETF	464287200	277	668	SH		SOLE		0	0	668
ISHARES TR	EAFE GRWTH ETF	464288885	242	2,289	SH		SOLE		0	0	2,289
ISHARES TR	ESG AWR MSCI USA	46435G425	865	9,140	SH		SOLE		0	0	9,140
ISHARES TR	EXPND TEC SC ETF	464287549	672	1,769	SH		SOLE		0	0	1,769
ISHARES TR	IBOXX INV CP ETF	464287242	2,937	22,323	SH		SOLE		0	0	22,323
ISHARES TR	ISHS 1-5YR INVS	464288646	240	4,390	SH		SOLE		0	0	4,390
ISHARES TR	JPMORGAN USD EMG	464288281	249	2,236	SH		SOLE		0	0	2,236
ISHARES TR	MBS ETF	464288588	1,452	13,347	SH		SOLE		0	0	13,347
ISHARES TR	MORNINGSTAR GRWT	464287119	1,129	18,429	SH		SOLE		0	0	18,429
ISHARES TR	MSCI EAFE ETF	464287465	321	4,100	SH		SOLE		0	0	4,100
ISHARES TR	MSCI KLD400 SOC	464288570	227	2,840	SH		SOLE		0	0	2,840
ISHARES TR	MSCI USA MIN VOL	46429B697	812	11,257	SH		SOLE		0	0	11,257
ISHARES TR	MSCI USA VALUE	46432F388	255	2,467	SH		SOLE		0	0	2,467
ISHARES TR	NASDAQ BIOTECH	464287556	406	2,628	SH		SOLE		0	0	2,628
ISHARES TR	RUS MID CAP ETF	464287499	837	10,891	SH		SOLE		0	0	10,891
ISHARES TR	RUSSELL 2000 ETF	464287655	1,421	6,412	SH		SOLE		0	0	6,412
ISHARES TR	RUSSELL 3000 ETF	464287689	277	1,123	SH		SOLE		0	0	1,123
ISHARES TR	SHORT TREAS BD	464288679	448	4,056	SH		SOLE		0	0	4,056
ISHARES TR	TIPS BD ETF	464287176	634	5,006	SH		SOLE		0	0	5,006
ISHARES TR	U.S. FIN SVC ETF	464287770	537	3,060	SH		SOLE		0	0	3,060
ISHARES TR	U.S. MED DVC ETF	464288810	2,564	7,154	SH		SOLE		0	0	7,154
ISHARES TR	US INDUSTRIALS	464287754	381	3,480	SH		SOLE		0	0	3,480
ISHARES TR	US TECH BRKTHR	46436E502	1,113	29,799	SH		SOLE		0	0	29,799
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	431	8,581	SH		SOLE		0	0	8,581
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	693	11,746	SH		SOLE		0	0	11,746
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,145	42,261	SH		SOLE		0	0	42,261
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,507	69,908	SH		SOLE		0	0	69,908
JOHNSON & JOHNSON	COM	478160104	1,599	9,680	SH		SOLE		0	0	9,680
JOHNSON CTLS INTL PLC	SHS	G51502105	952	15,285	SH		SOLE		0	0	15,285
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,531	148,799	SH		SOLE		0	0	148,799
JPMORGAN CHASE & CO	COM	46625H100	917	6,225	SH		SOLE		0	0	6,225
LAM RESEARCH CORP	COM	512807108	377	614	SH		SOLE		0	0	614
LAMB WESTON HLDGS INC	COM	513272104	1,767	22,060	SH		SOLE		0	0	22,060
LISTED FD TR	ROUNDHILL SPORTS	53656F789	553	17,875	SH		SOLE		0	0	17,875
LOUISIANA PAC CORP	COM	546347105	966	15,050	SH		SOLE		0	0	15,050
LOWES COS INC	COM	548661107	1,109	5,511	SH		SOLE		0	0	5,511
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	335	17,834	SH		SOLE		0	0	17,834
LYDALL INC DEL	COM	550819106	383	11,758	SH		SOLE		0	0	11,758
MAIN STR CAP CORP	COM	56035L104	253	5,925	SH		SOLE		0	0	5,925
MANULIFE FINL CORP	COM	56501R106	909	43,278	SH		SOLE		0	0	43,278
MARKETAXESS HLDGS INC	COM	57060D108	230	457	SH		SOLE		0	0	457
MARRIOTT INTL INC NEW	CL A	571903202	502	3,425	SH		SOLE		0	0	3,425
MASTERCARD INCORPORATED	CL A	57636Q104	729	1,901	SH		SOLE		0	0	1,901
MCDONALDS CORP	COM	580135101	1,164	4,996	SH		SOLE		0	0	4,996
MEDPACE HLDGS INC	COM	58506Q109	419	2,234	SH		SOLE		0	0	2,234
MICROSOFT CORP	COM	594918104	4,890	19,004	SH		SOLE		0	0	19,004
MONDELEZ INTL INC	CL A	609207105	357	6,000	SH		SOLE		0	0	6,000
MONGODB INC	CL A	60937P106	383	1,248	SH		SOLE		0	0	1,248
MOODYS CORP	COM	615369105	555	1,708	SH		SOLE		0	0	1,708
NETFLIX INC	COM	64110L106	257	505	SH		SOLE		0	0	505
NEXTERA ENERGY INC	COM	65339F101	1,631	20,822	SH		SOLE		0	0	20,822
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,009	66,651	SH		SOLE		0	0	66,651
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	378	24,231	SH		SOLE		0	0	24,231
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	208	20,280	SH		SOLE		0	0	20,280
NUVEEN PFD & INCM SECURTIES	COM	67072C105	614	62,638	SH		SOLE		0	0	62,638
NVIDIA CORPORATION	COM	67066G104	4,570	7,694	SH		SOLE		0	0	7,694
OPKO HEALTH INC	COM	68375N103	96	22,500	SH		SOLE		0	0	22,500
OSI ETF TR	OSHS GBL INTER	67110P704	2,379	43,621	SH		SOLE		0	0	43,621
PACCAR INC	COM	693718108	758	8,223	SH		SOLE		0	0	8,223
PACER FDS TR	BNCHMRK INFRA	69374H741	283	7,437	SH		SOLE		0	0	7,437
PACER FDS TR	TRENDP US LAR CP	69374H105	232	6,431	SH		SOLE		0	0	6,431
PACER FDS TR	TRENDP US MID CP	69374H204	322	9,097	SH		SOLE		0	0	9,097
PALANTIR TECHNOLOGIES INC	CL A	69608A108	589	25,757	SH		SOLE		0	0	25,757
PALO ALTO NETWORKS INC	COM	697435105	1,028	2,915	SH		SOLE		0	0	2,915
PARKER-HANNIFIN CORP	COM	701094104	478	1,524	SH		SOLE		0	0	1,524
PAYPAL HLDGS INC	COM	70450Y103	1,725	6,576	SH		SOLE		0	0	6,576
PEPSICO INC	COM	713448108	908	6,214	SH		SOLE		0	0	6,214
PFIZER INC	COM	717081103	214	5,544	SH		SOLE		0	0	5,544
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	596	5,850	SH		SOLE		0	0	5,850
PIMCO ETF TR	INTER MUN BD ACT	72201R866	339	5,977	SH		SOLE		0	0	5,977
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	766	52,757	SH		SOLE		0	0	52,757
PROCTER AND GAMBLE CO	COM	742718109	461	3,421	SH		SOLE		0	0	3,421
PROGRESSIVE CORP	COM	743315103	295	2,947	SH		SOLE		0	0	2,947
PROSHARES TR	S&P 500 DV ARIST	74348A467	732	8,204	SH		SOLE		0	0	8,204
QORVO INC	COM	74736K101	420	2,246	SH		SOLE		0	0	2,246
QUALCOMM INC	COM	747525103	929	6,986	SH		SOLE		0	0	6,986
QUANEX BUILDING PRODUCTS COR	COM	747619104	925	34,341	SH		SOLE		0	0	34,341
REALTY INCOME CORP	COM	756109104	295	4,275	SH		SOLE		0	0	4,275
RINGCENTRAL INC	CL A	76680R206	279	850	SH		SOLE		0	0	850
RIO TINTO PLC	SPONSORED ADR	767204100	1,372	16,335	SH		SOLE		0	0	16,335
ROPER TECHNOLOGIES INC	COM	776696106	484	1,122	SH		SOLE		0	0	1,122
SALESFORCE COM INC	COM	79466L302	1,278	5,523	SH		SOLE		0	0	5,523
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,544	25,022	SH		SOLE		0	0	25,022
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	209	1,698	SH		SOLE		0	0	1,698
SEMPRA ENERGY	COM	816851109	343	2,498	SH		SOLE		0	0	2,498
SERVICENOW INC	COM	81762P102	868	1,583	SH		SOLE		0	0	1,583
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	915	2,706	SH		SOLE		0	0	2,706
SPDR GOLD TR	GOLD SHS	78463V107	339	2,030	SH		SOLE		0	0	2,030
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	459	3,476	SH		SOLE		0	0	3,476
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	363	6,860	SH		SOLE		0	0	6,860
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,822	4,414	SH		SOLE		0	0	4,414
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,067	67,484	SH		SOLE		0	0	67,484
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	440	8,850	SH		SOLE		0	0	8,850
SQUARE INC	CL A	852234103	366	1,494	SH		SOLE		0	0	1,494
STARBUCKS CORP	COM	855244109	270	2,332	SH		SOLE		0	0	2,332
TARGET CORP	COM	87612E106	1,660	8,075	SH		SOLE		0	0	8,075
TELADOC HEALTH INC	COM	87918A105	1,062	5,852	SH		SOLE		0	0	5,852
TESLA INC	COM	88160R101	1,793	2,491	SH		SOLE		0	0	2,491
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,404	2,899	SH		SOLE		0	0	2,899
TREX CO INC	COM	89531P105	1,010	9,765	SH		SOLE		0	0	9,765
UNION PAC CORP	COM	907818108	1,052	4,826	SH		SOLE		0	0	4,826
UNITEDHEALTH GROUP INC	COM	91324P102	1,148	2,895	SH		SOLE		0	0	2,895
UNITY SOFTWARE INC	COM	91332U101	878	8,613	SH		SOLE		0	0	8,613
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,744	24,369	SH		SOLE		0	0	24,369
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,382	15,465	SH		SOLE		0	0	15,465
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,421	16,629	SH		SOLE		0	0	16,629
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	672	11,742	SH		SOLE		0	0	11,742
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	479	2,636	SH		SOLE		0	0	2,636
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,662	6,110	SH		SOLE		0	0	6,110
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	233	1,035	SH		SOLE		0	0	1,035
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	285	1,328	SH		SOLE		0	0	1,328
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	704	13,386	SH		SOLE		0	0	13,386
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,010	19,465	SH		SOLE		0	0	19,465
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,185	40,701	SH		SOLE		0	0	40,701
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	450	5,449	SH		SOLE		0	0	5,449
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	459	3,019	SH		SOLE		0	0	3,019
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	297	1,354	SH		SOLE		0	0	1,354
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,256	5,235	SH		SOLE		0	0	5,235
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,058	14,106	SH		SOLE		0	0	14,106
VEEVA SYS INC	CL A COM	922475108	440	1,578	SH		SOLE		0	0	1,578
VERIZON COMMUNICATIONS INC	COM	92343V104	1,650	28,800	SH		SOLE		0	0	28,800
VERTEX PHARMACEUTICALS INC	COM	92532F100	557	2,581	SH		SOLE		0	0	2,581
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	137	13,115	SH		SOLE		0	0	13,115
VISA INC	COM CL A	92826C839	2,419	10,629	SH		SOLE		0	0	10,629
WALMART INC	COM	931142103	1,380	9,877	SH		SOLE		0	0	9,877
WASTE MGMT INC DEL	COM	94106L109	1,446	10,735	SH		SOLE		0	0	10,735
WELLS FARGO CO NEW	COM	949746101	803	18,674	SH		SOLE		0	0	18,674
WISDOMTREE TR	INTL SMCAP DIV	97717W760	570	7,645	SH		SOLE		0	0	7,645
WYNN RESORTS LTD	COM	983134107	608	4,890	SH		SOLE		0	0	4,890
XCEL ENERGY INC	COM	98389B100	350	4,915	SH		SOLE		0	0	4,915
XPENG INC	ADS	98422D105	314	9,714	SH		SOLE		0	0	9,714
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	749	2,282	SH		SOLE		0	0	2,282