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
Expires:	Oct 31, 2018
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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	216	1,087	SH		SOLE		0	0	1,087
ABBOTT LABS	COM	002824100	1,504	12,258	SH		SOLE		0	0	12,258
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	410	24,706	SH		SOLE		0	0	24,706
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	519	1,620	SH		SOLE		0	0	1,620
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,743	2,803	SH		SOLE		0	0	2,803
ADVANCED MICRO DEVICES INC	COM	007903107	1,728	16,229	SH		SOLE		0	0	16,229
AKAMAI TECHNOLOGIES INC	COM	00971T101	286	2,476	SH		SOLE		0	0	2,476
ALPHABET INC	CAP STK CL A	02079K305	788	288	SH		SOLE		0	0	288
ALPHABET INC	CAP STK CL C	02079K107	2,645	958	SH		SOLE		0	0	958
ALTRIA GROUP INC	COM	02209S103	383	7,952	SH		SOLE		0	0	7,952
AMAZON COM INC	COM	023135106	5,292	1,594	SH		SOLE		0	0	1,594
AMERESCO INC	CL A	02361E108	418	6,063	SH		SOLE		0	0	6,063
AMERICAN TOWER CORP NEW	COM	03027X100	627	2,279	SH		SOLE		0	0	2,279
AMGEN INC	COM	031162100	236	1,035	SH		SOLE		0	0	1,035
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	721	84,703	SH		SOLE		0	0	84,703
APPLE INC	COM	037833100	8,804	60,465	SH		SOLE		0	0	60,465
ARES CAPITAL CORP	COM	04010L103	2,225	110,976	SH		SOLE		0	0	110,976
ARK ETF TR	GENOMIC REV ETF	00214Q302	997	11,779	SH		SOLE		0	0	11,779
ARK ETF TR	INNOVATION ETF	00214Q104	2,908	23,949	SH		SOLE		0	0	23,949
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,902	12,688	SH		SOLE		0	0	12,688
AT&T INC	COM	00206R102	300	10,672	SH		SOLE		0	0	10,672
AUTOMATIC DATA PROCESSING IN	COM	053015103	541	2,498	SH		SOLE		0	0	2,498
AXON ENTERPRISE INC	COM	05464C101	1,052	5,725	SH		SOLE		0	0	5,725
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	745	2,577	SH		SOLE		0	0	2,577
BK OF AMERICA CORP	COM	060505104	462	11,140	SH		SOLE		0	0	11,140
BLACKSTONE GROUP INC	COM	09260D107	2,425	21,305	SH		SOLE		0	0	21,305
BOEING CO	COM	097023105	1,264	5,360	SH		SOLE		0	0	5,360
BRISTOL-MYERS SQUIBB CO	COM	110122108	369	5,483	SH		SOLE		0	0	5,483
BROADCOM INC	COM	11135F101	1,185	2,457	SH		SOLE		0	0	2,457
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	313	14,113	SH		SOLE		0	0	14,113
CARDINAL HEALTH INC	COM	14149Y108	1,017	19,946	SH		SOLE		0	0	19,946
CATERPILLAR INC	COM	149123101	326	1,522	SH		SOLE		0	0	1,522
CHEVRON CORP NEW	COM	166764100	6,118	59,932	SH		SOLE		0	0	59,932
CHEWY INC	CL A	16679L109	1,021	11,255	SH		SOLE		0	0	11,255
CISCO SYS INC	COM	17275R102	213	3,839	SH		SOLE		0	0	3,839
CLOUDFLARE INC	CL A COM	18915M107	1,584	12,626	SH		SOLE		0	0	12,626
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	269	9,175	SH		SOLE		0	0	9,175
COHEN & STEERS REIT & PFD &	COM	19247X100	530	19,738	SH		SOLE		0	0	19,738
COLGATE PALMOLIVE CO	COM	194162103	946	12,019	SH		SOLE		0	0	12,019
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	267	9,975	SH		SOLE		0	0	9,975
CONAGRA BRANDS INC	COM	205887102	2,105	63,031	SH		SOLE		0	0	63,031
CONOCOPHILLIPS	COM	20825C104	214	3,782	SH		SOLE		0	0	3,782
CONSOLIDATED EDISON INC	COM	209115104	528	6,905	SH		SOLE		0	0	6,905
COSTCO WHSL CORP NEW	COM	22160K105	3,225	7,279	SH		SOLE		0	0	7,279
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,560	8,171	SH		SOLE		0	0	8,171
CVS HEALTH CORP	COM	126650100	548	6,585	SH		SOLE		0	0	6,585
DANAHER CORPORATION	COM	235851102	347	1,124	SH		SOLE		0	0	1,124
DEXCOM INC	COM	252131107	1,444	2,888	SH		SOLE		0	0	2,888
DISNEY WALT CO	COM	254687106	651	3,672	SH		SOLE		0	0	3,672
DOCUSIGN INC	COM	256163106	1,289	4,275	SH		SOLE		0	0	4,275
DRAFTKINGS INC	COM CL A	26142R104	1,527	29,382	SH		SOLE		0	0	29,382
EATON CORP PLC	SHS	G29183103	206	1,229	SH		SOLE		0	0	1,229
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	542	32,622	SH		SOLE		0	0	32,622
EDISON INTL	COM	281020107	391	7,000	SH		SOLE		0	0	7,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	386	3,446	SH		SOLE		0	0	3,446
ENPHASE ENERGY INC	COM	29355A107	417	2,263	SH		SOLE		0	0	2,263
ETSY INC	COM	29786A106	353	1,875	SH		SOLE		0	0	1,875
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,691	79,218	SH		SOLE		0	0	79,218
FACEBOOK INC	CL A	30303M102	2,832	7,845	SH		SOLE		0	0	7,845
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	326	4,913	SH		SOLE		0	0	4,913
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,658	112,866	SH		SOLE		0	0	112,866
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,742	16,350	SH		SOLE		0	0	16,350
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,160	9,004	SH		SOLE		0	0	9,004
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	403	6,730	SH		SOLE		0	0	6,730
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	461	9,100	SH		SOLE		0	0	9,100
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	276	11,280	SH		SOLE		0	0	11,280
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,873	181,150	SH		SOLE		0	0	181,150
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	899	17,595	SH		SOLE		0	0	17,595
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,120	39,388	SH		SOLE		0	0	39,388
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,053	9,195	SH		SOLE		0	0	9,195
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	813	5,011	SH		SOLE		0	0	5,011
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	694	16,920	SH		SOLE		0	0	16,920
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	457	17,307	SH		SOLE		0	0	17,307
FORD MTR CO DEL	COM	345370860	219	15,846	SH		SOLE		0	0	15,846
FREEPORT-MCMORAN INC	CL B	35671D857	269	7,050	SH		SOLE		0	0	7,050
FS KKR CAP CORP	COM	302635206	4,426	194,873	SH		SOLE		0	0	194,873
GENIUS BRANDS INTL INC	COM	37229T301	22	14,050	SH		SOLE		0	0	14,050
GLADSTONE INVT CORP	COM	376546107	204	13,710	SH		SOLE		0	0	13,710
GLOBAL X FDS	FINTECH ETF	37954Y814	1,041	21,430	SH		SOLE		0	0	21,430
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,167	95,635	SH		SOLE		0	0	95,635
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	399	24,747	SH		SOLE		0	0	24,747
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,309	107,957	SH		SOLE		0	0	107,957
GLOBAL X FDS	US PFD ETF	37954Y657	3,696	142,905	SH		SOLE		0	0	142,905
GOPRO INC	CL A	38268T103	117	11,000	SH		SOLE		0	0	11,000
HANESBRANDS INC	COM	410345102	988	48,907	SH		SOLE		0	0	48,907
HOME DEPOT INC	COM	437076102	3,254	9,789	SH		SOLE		0	0	9,789
HONEYWELL INTL INC	COM	438516106	511	2,203	SH		SOLE		0	0	2,203
ILLINOIS TOOL WKS INC	COM	452308109	384	1,662	SH		SOLE		0	0	1,662
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	600	11,662	SH		SOLE		0	0	11,662
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	1,097	38,357	SH		SOLE		0	0	38,357
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	2,747	92,455	SH		SOLE		0	0	92,455
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C565	970	33,187	SH		SOLE		0	0	33,187
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	1,038	35,067	SH		SOLE		0	0	35,067
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	254	9,197	SH		SOLE		0	0	9,197
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C730	1,401	48,578	SH		SOLE		0	0	48,578
INNOVATOR ETFS TR	S&P 500 ULTRA BF	45782C292	2,156	76,405	SH		SOLE		0	0	76,405
INTEL CORP	COM	458140100	312	5,788	SH		SOLE		0	0	5,788
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,405	11,751	SH		SOLE		0	0	11,751
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	389	25,732	SH		SOLE		0	0	25,732
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	549	9,455	SH		SOLE		0	0	9,455
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	952	10,877	SH		SOLE		0	0	10,877
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	421	4,530	SH		SOLE		0	0	4,530
INVESCO QQQ TR	UNIT SER 1	46090E103	3,399	9,266	SH		SOLE		0	0	9,266
IONIS PHARMACEUTICALS INC	COM	462222100	606	15,593	SH		SOLE		0	0	15,593
ISHARES TR	CORE 1 5 YR USD	46432F859	251	4,900	SH		SOLE		0	0	4,900
ISHARES TR	CORE DIV GRWTH	46434V621	451	8,606	SH		SOLE		0	0	8,606
ISHARES TR	CORE S&P SCP ETF	464287804	2,226	19,942	SH		SOLE		0	0	19,942
ISHARES TR	CORE S&P TTL STK	464287150	786	7,750	SH		SOLE		0	0	7,750
ISHARES TR	CORE S&P US GWT	464287671	211	2,005	SH		SOLE		0	0	2,005
ISHARES TR	EAFE GRWTH ETF	464288885	270	2,447	SH		SOLE		0	0	2,447
ISHARES TR	EAFE VALUE ETF	464288877	285	5,441	SH		SOLE		0	0	5,441
ISHARES TR	ESG ADV TTL USD	46436E619	207	4,153	SH		SOLE		0	0	4,153
ISHARES TR	ESG AW MSCI EAFE	46435G516	326	4,045	SH		SOLE		0	0	4,045
ISHARES TR	ESG AWARE MSCI	46435U663	270	6,794	SH		SOLE		0	0	6,794
ISHARES TR	ESG AWR MSCI USA	46435G425	1,162	11,439	SH		SOLE		0	0	11,439
ISHARES TR	ESG EAFE ETF	46436E759	202	2,912	SH		SOLE		0	0	2,912
ISHARES TR	ESG MSCI USA ETF	46436E767	436	11,658	SH		SOLE		0	0	11,658
ISHARES TR	FALN ANGLS USD	46435G474	783	26,235	SH		SOLE		0	0	26,235
ISHARES TR	IBOXX HI YD ETF	464288513	746	8,574	SH		SOLE		0	0	8,574
ISHARES TR	IBOXX INV CP ETF	464287242	1,687	12,606	SH		SOLE		0	0	12,606
ISHARES TR	ISHARES BIOTECH	464287556	445	2,574	SH		SOLE		0	0	2,574
ISHARES TR	JPMORGAN USD EMG	464288281	250	2,240	SH		SOLE		0	0	2,240
ISHARES TR	MSCI EAFE ETF	464287465	350	4,350	SH		SOLE		0	0	4,350
ISHARES TR	MSCI USA MIN VOL	46429B697	823	10,755	SH		SOLE		0	0	10,755
ISHARES TR	MSCI USA VALUE	46432F388	276	2,614	SH		SOLE		0	0	2,614
ISHARES TR	RUS MID CAP ETF	464287499	2,150	26,704	SH		SOLE		0	0	26,704
ISHARES TR	RUSSELL 2000 ETF	464287655	1,083	4,863	SH		SOLE		0	0	4,863
ISHARES TR	RUSSELL 3000 ETF	464287689	277	1,053	SH		SOLE		0	0	1,053
ISHARES TR	SHORT TREAS BD	464288679	341	3,086	SH		SOLE		0	0	3,086
ISHARES TR	TIPS BD ETF	464287176	697	5,406	SH		SOLE		0	0	5,406
ISHARES TR	U.S. FIN SVC ETF	464287770	648	3,361	SH		SOLE		0	0	3,361
ISHARES TR	U.S. MED DVC ETF	464288810	2,755	43,974	SH		SOLE		0	0	43,974
ISHARES TR	US INDUSTRIALS	464287754	434	3,830	SH		SOLE		0	0	3,830
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	706	14,085	SH		SOLE		0	0	14,085
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	3,656	59,097	SH		SOLE		0	0	59,097
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	389	7,663	SH		SOLE		0	0	7,663
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,359	27,117	SH		SOLE		0	0	27,117
JOHNSON & JOHNSON	COM	478160104	1,976	11,373	SH		SOLE		0	0	11,373
JOHNSON CTLS INTL PLC	SHS	G51502105	221	3,048	SH		SOLE		0	0	3,048
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,715	95,874	SH		SOLE		0	0	95,874
JPMORGAN CHASE & CO	COM	46625H100	980	6,153	SH		SOLE		0	0	6,153
KRANESHARES TR	QUADRTC INT RT	500767736	289	10,351	SH		SOLE		0	0	10,351
LAM RESEARCH CORP	COM	512807108	334	541	SH		SOLE		0	0	541
LAMB WESTON HLDGS INC	COM	513272104	1,445	22,060	SH		SOLE		0	0	22,060
LISTED FD TR	ROUNDHILL SPORTS	53656F789	528	17,875	SH		SOLE		0	0	17,875
LOUISIANA PAC CORP	COM	546347105	1,149	19,868	SH		SOLE		0	0	19,868
LOWES COS INC	COM	548661107	1,233	6,496	SH		SOLE		0	0	6,496
LULULEMON ATHLETICA INC	COM	550021109	694	1,710	SH		SOLE		0	0	1,710
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	379	20,532	SH		SOLE		0	0	20,532
MAIN STR CAP CORP	COM	56035L104	251	5,925	SH		SOLE		0	0	5,925
MANULIFE FINL CORP	COM	56501R106	1,133	56,449	SH		SOLE		0	0	56,449
MARRIOTT INTL INC NEW	CL A	571903202	480	3,480	SH		SOLE		0	0	3,480
MASTERCARD INCORPORATED	CL A	57636Q104	728	1,980	SH		SOLE		0	0	1,980
MCDONALDS CORP	COM	580135101	705	3,020	SH		SOLE		0	0	3,020
MEDPACE HLDGS INC	COM	58506Q109	365	2,109	SH		SOLE		0	0	2,109
MICROSOFT CORP	COM	594918104	6,434	22,458	SH		SOLE		0	0	22,458
MODERNA INC	COM	60770K107	323	708	SH		SOLE		0	0	708
MONDELEZ INTL INC	CL A	609207105	372	6,000	SH		SOLE		0	0	6,000
MOODYS CORP	COM	615369105	650	1,708	SH		SOLE		0	0	1,708
MOSAIC CO NEW	COM	61945C103	249	7,413	SH		SOLE		0	0	7,413
NETFLIX INC	COM	64110L106	262	508	SH		SOLE		0	0	508
NEXTERA ENERGY INC	COM	65339F101	919	11,416	SH		SOLE		0	0	11,416
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,069	66,347	SH		SOLE		0	0	66,347
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	401	24,235	SH		SOLE		0	0	24,235
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	232	21,372	SH		SOLE		0	0	21,372
NUVEEN PFD & INCM SECURTIES	COM	67072C105	461	46,010	SH		SOLE		0	0	46,010
NVIDIA CORPORATION	COM	67066G104	6,546	32,836	SH		SOLE		0	0	32,836
OPKO HEALTH INC	COM	68375N103	84	22,500	SH		SOLE		0	0	22,500
PACCAR INC	COM	693718108	656	8,224	SH		SOLE		0	0	8,224
PACER FDS TR	BNCHMRK INFRA	69374H741	314	7,736	SH		SOLE		0	0	7,736
PACER FDS TR	TRENDP US LAR CP	69374H105	248	6,376	SH		SOLE		0	0	6,376
PACER FDS TR	TRENDP US MID CP	69374H204	324	9,097	SH		SOLE		0	0	9,097
PALANTIR TECHNOLOGIES INC	CL A	69608A108	502	21,909	SH		SOLE		0	0	21,909
PALO ALTO NETWORKS INC	COM	697435105	1,142	3,028	SH		SOLE		0	0	3,028
PARKER-HANNIFIN CORP	COM	701094104	404	1,354	SH		SOLE		0	0	1,354
PAYPAL HLDGS INC	COM	70450Y103	1,863	6,789	SH		SOLE		0	0	6,789
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,096	9,630	SH		SOLE		0	0	9,630
PEPSICO INC	COM	713448108	997	6,458	SH		SOLE		0	0	6,458
PFIZER INC	COM	717081103	277	5,756	SH		SOLE		0	0	5,756
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	397	6,981	SH		SOLE		0	0	6,981
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	582	37,725	SH		SOLE		0	0	37,725
PROCTER AND GAMBLE CO	COM	742718109	539	3,790	SH		SOLE		0	0	3,790
PROGRESSIVE CORP	COM	743315103	296	3,075	SH		SOLE		0	0	3,075
PROSHARES TR	S&P 500 DV ARIST	74348A467	793	8,481	SH		SOLE		0	0	8,481
QORVO INC	COM	74736K101	437	2,292	SH		SOLE		0	0	2,292
QUALCOMM INC	COM	747525103	1,518	10,407	SH		SOLE		0	0	10,407
QUANEX BLDG PRODS CORP	COM	747619104	1,091	44,374	SH		SOLE		0	0	44,374
REALTY INCOME CORP	COM	756109104	300	4,275	SH		SOLE		0	0	4,275
RIO TINTO PLC	SPONSORED ADR	767204100	1,697	19,517	SH		SOLE		0	0	19,517
ROBLOX CORP	CL A	771049103	522	6,137	SH		SOLE		0	0	6,137
ROPER TECHNOLOGIES INC	COM	776696106	540	1,127	SH		SOLE		0	0	1,127
SALESFORCE COM INC	COM	79466L302	1,147	4,714	SH		SOLE		0	0	4,714
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,509	23,926	SH		SOLE		0	0	23,926
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	812	17,650	SH		SOLE		0	0	17,650
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	260	1,950	SH		SOLE		0	0	1,950
SEMPRA ENERGY	COM	816851109	331	2,507	SH		SOLE		0	0	2,507
SERVICENOW INC	COM	81762P102	1,007	1,749	SH		SOLE		0	0	1,749
SOUTHERN COPPER CORP	COM	84265V105	1,165	17,508	SH		SOLE		0	0	17,508
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,008	2,858	SH		SOLE		0	0	2,858
SPDR GOLD TR	GOLD SHS	78463V107	203	1,255	SH		SOLE		0	0	1,255
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	440	3,478	SH		SOLE		0	0	3,478
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	206	3,880	SH		SOLE		0	0	3,880
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	394	7,460	SH		SOLE		0	0	7,460
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,712	8,384	SH		SOLE		0	0	8,384
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,470	17,077	SH		SOLE		0	0	17,077
SPDR SER TR	BLOMBERG BRC INV	78468R200	219	7,151	SH		SOLE		0	0	7,151
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	439	8,850	SH		SOLE		0	0	8,850
SPDR SER TR	S&P RETAIL ETF	78464A714	629	6,478	SH		SOLE		0	0	6,478
SPRINKLR INC	CL A	85208T107	354	18,353	SH		SOLE		0	0	18,353
SQUARE INC	CL A	852234103	415	1,518	SH		SOLE		0	0	1,518
STARBUCKS CORP	COM	855244109	273	2,348	SH		SOLE		0	0	2,348
TARGET CORP	COM	87612E106	2,346	8,884	SH		SOLE		0	0	8,884
TESLA INC	COM	88160R101	2,086	2,938	SH		SOLE		0	0	2,938
THE ALGER ETF TRUST	35 ETF	015564206	2,535	118,146	SH		SOLE		0	0	118,146
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	2,590	122,668	SH		SOLE		0	0	122,668
THE TRADE DESK INC	COM CL A	88339J105	1,337	15,272	SH		SOLE		0	0	15,272
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,763	3,263	SH		SOLE		0	0	3,263
TREX CO INC	COM	89531P105	1,195	11,524	SH		SOLE		0	0	11,524
UNION PAC CORP	COM	907818108	1,270	5,729	SH		SOLE		0	0	5,729
UNITEDHEALTH GROUP INC	COM	91324P102	1,578	3,832	SH		SOLE		0	0	3,832
UNITY SOFTWARE INC	COM	91332U101	599	5,591	SH		SOLE		0	0	5,591
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,728	35,999	SH		SOLE		0	0	35,999
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,401	16,295	SH		SOLE		0	0	16,295
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	651	11,249	SH		SOLE		0	0	11,249
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	495	2,638	SH		SOLE		0	0	2,638
VANGUARD INDEX FDS	GROWTH ETF	922908736	255	860	SH		SOLE		0	0	860
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	250	1,035	SH		SOLE		0	0	1,035
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	305	1,332	SH		SOLE		0	0	1,332
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	692	13,394	SH		SOLE		0	0	13,394
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	201	3,830	SH		SOLE		0	0	3,830
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	725	13,585	SH		SOLE		0	0	13,585
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	450	5,453	SH		SOLE		0	0	5,453
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	486	3,025	SH		SOLE		0	0	3,025
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	230	4,401	SH		SOLE		0	0	4,401
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	326	1,355	SH		SOLE		0	0	1,355
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,112	4,325	SH		SOLE		0	0	4,325
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,635	11,090	SH		SOLE		0	0	11,090
VEEVA SYS INC	CL A COM	922475108	213	666	SH		SOLE		0	0	666
VERIZON COMMUNICATIONS INC	COM	92343V104	1,631	29,395	SH		SOLE		0	0	29,395
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	114	10,605	SH		SOLE		0	0	10,605
VISA INC	COM CL A	92826C839	2,721	11,429	SH		SOLE		0	0	11,429
WALMART INC	COM	931142103	1,021	6,868	SH		SOLE		0	0	6,868
WASTE MGMT INC DEL	COM	94106L109	1,748	11,891	SH		SOLE		0	0	11,891
WELLS FARGO CO NEW	COM	949746101	960	19,228	SH		SOLE		0	0	19,228
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	502	20,000	SH		SOLE		0	0	20,000
WISDOMTREE TR	INTL SMCAP DIV	97717W760	605	7,950	SH		SOLE		0	0	7,950
XCEL ENERGY INC	COM	98389B100	338	4,915	SH		SOLE		0	0	4,915
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,066	2,861	SH		SOLE		0	0	2,861