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
ABBOTT LABS	COM	002824100	2,703	21,484	SH		SOLE		0	0	21,484
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	242	13,756	SH		SOLE		0	0	13,756
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	612	1,823	SH		SOLE		0	0	1,823
ADOBE SYSTEMS INCORPORATED	COM	00724F101	985	1,970	SH		SOLE		0	0	1,970
ADVANCED MICRO DEVICES INC	COM	007903107	1,842	15,503	SH		SOLE		0	0	15,503
AKAMAI TECHNOLOGIES INC	COM	00971T101	280	2,491	SH		SOLE		0	0	2,491
ALLSTATE CORP	COM	020002101	1,452	12,147	SH		SOLE		0	0	12,147
ALPHABET INC	CAP STK CL A	02079K305	733	281	SH		SOLE		0	0	281
ALPHABET INC	CAP STK CL C	02079K107	2,231	858	SH		SOLE		0	0	858
ALTRIA GROUP INC	COM	02209S103	374	7,423	SH		SOLE		0	0	7,423
AMAZON COM INC	COM	023135106	4,423	1,551	SH		SOLE		0	0	1,551
AMERESCO INC	CL A	02361E108	295	6,063	SH		SOLE		0	0	6,063
AMERICAN TOWER CORP NEW	COM	03027X100	558	2,281	SH		SOLE		0	0	2,281
AMGEN INC	COM	031162100	1,701	7,468	SH		SOLE		0	0	7,468
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	746	98,241	SH		SOLE		0	0	98,241
APPLE INC	COM	037833100	9,573	58,949	SH		SOLE		0	0	58,949
ARES CAPITAL CORP	COM	04010L103	2,318	110,374	SH		SOLE		0	0	110,374
ARK ETF TR	NEXT GNRTN INTER	00214Q401	648	7,103	SH		SOLE		0	0	7,103
AT&T INC	COM	00206R102	236	8,898	SH		SOLE		0	0	8,898
AUTOMATIC DATA PROCESSING IN	COM	053015103	543	2,499	SH		SOLE		0	0	2,499
AXON ENTERPRISE INC	COM	05464C101	509	3,825	SH		SOLE		0	0	3,825
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	791	2,592	SH		SOLE		0	0	2,592
BK OF AMERICA CORP	COM	060505104	500	11,134	SH		SOLE		0	0	11,134
BLACKSTONE INC	COM	09260D107	2,369	21,581	SH		SOLE		0	0	21,581
BOEING CO	COM	097023105	1,285	6,255	SH		SOLE		0	0	6,255
BRISTOL-MYERS SQUIBB CO	COM	110122108	298	4,690	SH		SOLE		0	0	4,690
BROADCOM INC	COM	11135F101	1,378	2,585	SH		SOLE		0	0	2,585
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	320	15,836	SH		SOLE		0	0	15,836
CATERPILLAR INC	COM	149123101	291	1,356	SH		SOLE		0	0	1,356
CHEVRON CORP NEW	COM	166764100	6,846	53,946	SH		SOLE		0	0	53,946
CHEWY INC	CL A	16679L109	500	13,150	SH		SOLE		0	0	13,150
CIGNA CORP NEW	COM	125523100	1,461	6,186	SH		SOLE		0	0	6,186
CISCO SYS INC	COM	17275R102	287	5,060	SH		SOLE		0	0	5,060
CLEVELAND-CLIFFS INC NEW	COM	185899101	239	14,055	SH		SOLE		0	0	14,055
CLOUDFLARE INC	CL A COM	18915M107	927	10,464	SH		SOLE		0	0	10,464
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	227	8,775	SH		SOLE		0	0	8,775
COHEN & STEERS REIT & PFD &	COM	19247X100	344	13,206	SH		SOLE		0	0	13,206
COLGATE PALMOLIVE CO	COM	194162103	1,006	12,023	SH		SOLE		0	0	12,023
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	234	9,147	SH		SOLE		0	0	9,147
CONAGRA BRANDS INC	COM	205887102	2,211	62,735	SH		SOLE		0	0	62,735
CONOCOPHILLIPS	COM	20825C104	293	3,538	SH		SOLE		0	0	3,538
CONSOLIDATED EDISON INC	COM	209115104	571	6,905	SH		SOLE		0	0	6,905
COSTCO WHSL CORP NEW	COM	22160K105	3,004	6,231	SH		SOLE		0	0	6,231
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,705	9,358	SH		SOLE		0	0	9,358
CVS HEALTH CORP	COM	126650100	747	7,357	SH		SOLE		0	0	7,357
DANAHER CORPORATION	COM	235851102	287	1,024	SH		SOLE		0	0	1,024
DEXCOM INC	COM	252131107	919	2,178	SH		SOLE		0	0	2,178
DISNEY WALT CO	COM	254687106	444	3,238	SH		SOLE		0	0	3,238
DRAFTKINGS INC	COM CL A	26142R104	285	14,628	SH		SOLE		0	0	14,628
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	359	23,272	SH		SOLE		0	0	23,272
EDISON INTL	COM	281020107	441	7,000	SH		SOLE		0	0	7,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	417	3,704	SH		SOLE		0	0	3,704
ENPHASE ENERGY INC	COM	29355A107	287	2,279	SH		SOLE		0	0	2,279
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,829	90,311	SH		SOLE		0	0	90,311
FEDEX CORP	COM	31428X106	506	2,064	SH		SOLE		0	0	2,064
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	313	5,036	SH		SOLE		0	0	5,036
FIFTH THIRD BANCORP	COM	316773100	202	4,477	SH		SOLE		0	0	4,477
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	207	10,300	SH		SOLE		0	0	10,300
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,026	206,906	SH		SOLE		0	0	206,906
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	229	4,925	SH		SOLE		0	0	4,925
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	396	6,630	SH		SOLE		0	0	6,630
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	419	8,410	SH		SOLE		0	0	8,410
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	883	41,946	SH		SOLE		0	0	41,946
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	318	12,780	SH		SOLE		0	0	12,780
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,469	111,746	SH		SOLE		0	0	111,746
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	221	9,542	SH		SOLE		0	0	9,542
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,260	43,284	SH		SOLE		0	0	43,284
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,526	14,446	SH		SOLE		0	0	14,446
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	717	4,757	SH		SOLE		0	0	4,757
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	661	15,920	SH		SOLE		0	0	15,920
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	424	16,278	SH		SOLE		0	0	16,278
FORD MTR CO DEL	COM	345370860	344	16,658	SH		SOLE		0	0	16,658
FREEPORT-MCMORAN INC	CL B	35671D857	268	6,546	SH		SOLE		0	0	6,546
FS KKR CAP CORP	COM	302635206	2,935	136,637	SH		SOLE		0	0	136,637
GENIUS BRANDS INTL INC	COM	37229T301	13	14,650	SH		SOLE		0	0	14,650
GLADSTONE INVT CORP	COM	376546107	200	13,710	SH		SOLE		0	0	13,710
GLOBAL X FDS	FINTECH ETF	37954Y814	537	16,252	SH		SOLE		0	0	16,252
GLOBAL X FDS	GLOBX SUPDV US	37950E291	680	32,966	SH		SOLE		0	0	32,966
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,279	111,558	SH		SOLE		0	0	111,558
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	231	16,125	SH		SOLE		0	0	16,125
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,514	114,151	SH		SOLE		0	0	114,151
GLOBAL X FDS	US INFR DEV ETF	37954Y673	838	32,031	SH		SOLE		0	0	32,031
GLOBAL X FDS	US PFD ETF	37954Y657	3,786	151,275	SH		SOLE		0	0	151,275
GOPRO INC	CL A	38268T103	96	11,000	SH		SOLE		0	0	11,000
HANESBRANDS INC	COM	410345102	770	48,937	SH		SOLE		0	0	48,937
HOME DEPOT INC	COM	437076102	3,601	10,251	SH		SOLE		0	0	10,251
HONEYWELL INTL INC	COM	438516106	440	2,143	SH		SOLE		0	0	2,143
ILLINOIS TOOL WKS INC	COM	452308109	395	1,662	SH		SOLE		0	0	1,662
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	2,156	76,405	SH		SOLE		0	0	76,405
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	1,347	46,673	SH		SOLE		0	0	46,673
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	257	9,197	SH		SOLE		0	0	9,197
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,092	37,420	SH		SOLE		0	0	37,420
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	521	17,005	SH		SOLE		0	0	17,005
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,711	90,593	SH		SOLE		0	0	90,593
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	227	7,650	SH		SOLE		0	0	7,650
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,357	45,917	SH		SOLE		0	0	45,917
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	913	31,728	SH		SOLE		0	0	31,728
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	211	6,925	SH		SOLE		0	0	6,925
INPHI CORP	NOTE 0.750% 4/1	45772FAF4	893	12,304	PRN		SOLE		0	0	12,304
INTEL CORP	COM	458140100	1,431	27,505	SH		SOLE		0	0	27,505
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,731	13,773	SH		SOLE		0	0	13,773
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	331	22,692	SH		SOLE		0	0	22,692
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	513	9,455	SH		SOLE		0	0	9,455
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	709	11,119	SH		SOLE		0	0	11,119
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	358	4,510	SH		SOLE		0	0	4,510
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	655	3,524	SH		SOLE		0	0	3,524
INVESCO QQQ TR	UNIT SER 1	46090E103	3,361	9,557	SH		SOLE		0	0	9,557
IONIS PHARMACEUTICALS INC	COM	462222100	466	15,593	SH		SOLE		0	0	15,593
ISHARES TR	CORE 1 5 YR USD	46432F859	220	4,400	SH		SOLE		0	0	4,400
ISHARES TR	CORE DIV GRWTH	46434V621	428	8,095	SH		SOLE		0	0	8,095
ISHARES TR	CORE S&P SCP ETF	464287804	2,010	19,183	SH		SOLE		0	0	19,183
ISHARES TR	CORE S&P TTL STK	464287150	742	7,577	SH		SOLE		0	0	7,577
ISHARES TR	CORE S&P US GWT	464287671	205	2,010	SH		SOLE		0	0	2,010
ISHARES TR	EAFE GRWTH ETF	464288885	258	2,549	SH		SOLE		0	0	2,549
ISHARES TR	EAFE VALUE ETF	464288877	286	5,547	SH		SOLE		0	0	5,547
ISHARES TR	ESG AWR MSCI USA	46435G425	852	8,627	SH		SOLE		0	0	8,627
ISHARES TR	FALN ANGLS USD	46435G474	816	27,962	SH		SOLE		0	0	27,962
ISHARES TR	IBOXX HI YD ETF	464288513	782	9,147	SH		SOLE		0	0	9,147
ISHARES TR	IBOXX INV CP ETF	464287242	629	4,879	SH		SOLE		0	0	4,879
ISHARES TR	ISHARES BIOTECH	464287556	301	2,342	SH		SOLE		0	0	2,342
ISHARES TR	MSCI EAFE ETF	464287465	294	3,850	SH		SOLE		0	0	3,850
ISHARES TR	MSCI USA MIN VOL	46429B697	838	11,151	SH		SOLE		0	0	11,151
ISHARES TR	RUS MID CAP ETF	464287499	2,092	27,830	SH		SOLE		0	0	27,830
ISHARES TR	RUSSELL 2000 ETF	464287655	777	3,943	SH		SOLE		0	0	3,943
ISHARES TR	RUSSELL 3000 ETF	464287689	271	1,064	SH		SOLE		0	0	1,064
ISHARES TR	SHORT TREAS BD	464288679	341	3,086	SH		SOLE		0	0	3,086
ISHARES TR	TIPS BD ETF	464287176	639	5,070	SH		SOLE		0	0	5,070
ISHARES TR	U.S. FIN SVC ETF	464287770	667	3,580	SH		SOLE		0	0	3,580
ISHARES TR	U.S. MED DVC ETF	464288810	635	10,731	SH		SOLE		0	0	10,731
ISHARES TR	US HLTHCARE ETF	464287762	721	2,640	SH		SOLE		0	0	2,640
ISHARES TR	US INDUSTRIALS	464287754	413	3,910	SH		SOLE		0	0	3,910
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	919	18,402	SH		SOLE		0	0	18,402
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	3,891	64,768	SH		SOLE		0	0	64,768
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	352	6,987	SH		SOLE		0	0	6,987
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,339	27,056	SH		SOLE		0	0	27,056
JOHNSON & JOHNSON	COM	478160104	2,119	12,855	SH		SOLE		0	0	12,855
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,215	116,216	SH		SOLE		0	0	116,216
JPMORGAN CHASE & CO	COM	46625H100	896	6,174	SH		SOLE		0	0	6,174
LAM RESEARCH CORP	COM	512807108	343	566	SH		SOLE		0	0	566
LAMB WESTON HLDGS INC	COM	513272104	1,420	21,910	SH		SOLE		0	0	21,910
LISTED FD TR	ROUNDHILL SPORTS	53656F789	352	16,550	SH		SOLE		0	0	16,550
LOWES COS INC	COM	548661107	1,529	6,797	SH		SOLE		0	0	6,797
LULULEMON ATHLETICA INC	COM	550021109	367	1,172	SH		SOLE		0	0	1,172
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	242	18,193	SH		SOLE		0	0	18,193
MAIN STR CAP CORP	COM	56035L104	243	5,740	SH		SOLE		0	0	5,740
MARRIOTT INTL INC NEW	CL A	571903202	473	3,011	SH		SOLE		0	0	3,011
MASTERCARD INCORPORATED	CL A	57636Q104	613	1,727	SH		SOLE		0	0	1,727
MATTERPORT INC	COM CL A	577096100	105	10,131	SH		SOLE		0	0	10,131
MCDONALDS CORP	COM	580135101	646	2,538	SH		SOLE		0	0	2,538
MEDPACE HLDGS INC	COM	58506Q109	338	2,053	SH		SOLE		0	0	2,053
MERCK & CO INC	COM	58933Y105	230	2,874	SH		SOLE		0	0	2,874
META PLATFORMS INC	CL A	30303M102	1,913	6,303	SH		SOLE		0	0	6,303
MICROSOFT CORP	COM	594918104	5,238	17,691	SH		SOLE		0	0	17,691
MONDELEZ INTL INC	CL A	609207105	410	6,000	SH		SOLE		0	0	6,000
MOODYS CORP	COM	615369105	584	1,708	SH		SOLE		0	0	1,708
MOSAIC CO NEW	COM	61945C103	294	7,479	SH		SOLE		0	0	7,479
NEXTERA ENERGY INC	COM	65339F101	750	9,077	SH		SOLE		0	0	9,077
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	751	51,354	SH		SOLE		0	0	51,354
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	372	25,191	SH		SOLE		0	0	25,191
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	144	14,655	SH		SOLE		0	0	14,655
NUVEEN PFD & INCM SECURTIES	COM	67072C105	286	31,386	SH		SOLE		0	0	31,386
NVIDIA CORPORATION	COM	67066G104	5,911	25,287	SH		SOLE		0	0	25,287
OPKO HEALTH INC	COM	68375N103	73	22,500	SH		SOLE		0	0	22,500
PACCAR INC	COM	693718108	753	8,226	SH		SOLE		0	0	8,226
PACER FDS TR	BNCHMRK INFRA	69374H741	297	7,956	SH		SOLE		0	0	7,956
PACER FDS TR	TRENDP US LAR CP	69374H105	245	6,389	SH		SOLE		0	0	6,389
PACER FDS TR	TRENDP US MID CP	69374H204	316	9,097	SH		SOLE		0	0	9,097
PALANTIR TECHNOLOGIES INC	CL A	69608A108	293	21,685	SH		SOLE		0	0	21,685
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	6	16,000	SH		SOLE		0	0	16,000
PALO ALTO NETWORKS INC	COM	697435105	727	1,504	SH		SOLE		0	0	1,504
PARKER-HANNIFIN CORP	COM	701094104	428	1,366	SH		SOLE		0	0	1,366
PAYPAL HLDGS INC	COM	70450Y103	1,009	6,169	SH		SOLE		0	0	6,169
PEPSICO INC	COM	713448108	1,151	6,608	SH		SOLE		0	0	6,608
PFIZER INC	COM	717081103	286	5,419	SH		SOLE		0	0	5,419
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	593	5,850	SH		SOLE		0	0	5,850
PIMCO ETF TR	INTER MUN BD ACT	72201R866	389	6,987	SH		SOLE		0	0	6,987
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	382	25,464	SH		SOLE		0	0	25,464
PROCTER AND GAMBLE CO	COM	742718109	601	3,695	SH		SOLE		0	0	3,695
PROGRESSIVE CORP	COM	743315103	343	3,177	SH		SOLE		0	0	3,177
PROSHARES TR	S&P 500 DV ARIST	74348A467	786	8,389	SH		SOLE		0	0	8,389
QORVO INC	COM	74736K101	314	2,337	SH		SOLE		0	0	2,337
QUALCOMM INC	COM	747525103	1,446	8,770	SH		SOLE		0	0	8,770
REALTY INCOME CORP	COM	756109104	290	4,275	SH		SOLE		0	0	4,275
RIO TINTO PLC	SPONSORED ADR	767204100	514	6,906	SH		SOLE		0	0	6,906
ROBLOX CORP	CL A	771049103	522	7,568	SH		SOLE		0	0	7,568
ROPER TECHNOLOGIES INC	COM	776696106	497	1,134	SH		SOLE		0	0	1,134
SALESFORCE COM INC	COM	79466L302	799	3,657	SH		SOLE		0	0	3,657
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,501	24,452	SH		SOLE		0	0	24,452
SELECT SECTOR SPDR TR	ENERGY	81369Y506	284	4,551	SH		SOLE		0	0	4,551
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	824	21,563	SH		SOLE		0	0	21,563
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	916	19,545	SH		SOLE		0	0	19,545
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	285	2,198	SH		SOLE		0	0	2,198
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	792	7,822	SH		SOLE		0	0	7,822
SEMPRA	COM	816851109	336	2,498	SH		SOLE		0	0	2,498
SERVICENOW INC	COM	81762P102	541	1,066	SH		SOLE		0	0	1,066
SIMON PPTY GROUP INC NEW	COM	828806109	1,487	10,115	SH		SOLE		0	0	10,115
SNOWFLAKE INC	CL A	833445109	1,364	5,098	SH		SOLE		0	0	5,098
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,073	3,135	SH		SOLE		0	0	3,135
SPDR GOLD TR	GOLD SHS	78463V107	206	1,205	SH		SOLE		0	0	1,205
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	345	6,410	SH		SOLE		0	0	6,410
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,748	8,556	SH		SOLE		0	0	8,556
SPDR SER TR	BLOOMBERG CONV	78464A359	638	8,397	SH		SOLE		0	0	8,397
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	431	8,850	SH		SOLE		0	0	8,850
SPDR SER TR	S&P RETAIL ETF	78464A714	536	6,928	SH		SOLE		0	0	6,928
SPRINKLR INC	CL A	85208T107	200	18,599	SH		SOLE		0	0	18,599
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	984	21,518	SH		SOLE		0	0	21,518
STANLEY BLACK & DECKER INC	COM	854502101	1,236	7,036	SH		SOLE		0	0	7,036
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	201	9,980	SH		SOLE		0	0	9,980
STARBUCKS CORP	COM	855244109	251	2,601	SH		SOLE		0	0	2,601
TARGET CORP	COM	87612E106	2,056	9,465	SH		SOLE		0	0	9,465
TESLA INC	COM	88160R101	2,392	2,534	SH		SOLE		0	0	2,534
THE TRADE DESK INC	COM CL A	88339J105	497	8,355	SH		SOLE		0	0	8,355
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,992	3,432	SH		SOLE		0	0	3,432
TREX CO INC	COM	89531P105	1,183	12,668	SH		SOLE		0	0	12,668
UNION PAC CORP	COM	907818108	1,579	6,409	SH		SOLE		0	0	6,409
UNITED RENTALS INC	COM	911363109	846	2,848	SH		SOLE		0	0	2,848
UNITEDHEALTH GROUP INC	COM	91324P102	1,888	4,094	SH		SOLE		0	0	4,094
UNITY SOFTWARE INC	COM	91332U101	647	6,056	SH		SOLE		0	0	6,056
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	207	4,100	SH		SOLE		0	0	4,100
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	847	11,623	SH		SOLE		0	0	11,623
VANECK ETF TRUST	PREFERRED SECURT	92189F429	760	36,359	SH		SOLE		0	0	36,359
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,366	16,385	SH		SOLE		0	0	16,385
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	504	9,197	SH		SOLE		0	0	9,197
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	371	2,318	SH		SOLE		0	0	2,318
VANGUARD INDEX FDS	GROWTH ETF	922908736	252	900	SH		SOLE		0	0	900
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	223	1,038	SH		SOLE		0	0	1,038
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	296	1,341	SH		SOLE		0	0	1,341
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	400	8,047	SH		SOLE		0	0	8,047
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	269	5,267	SH		SOLE		0	0	5,267
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	725	13,884	SH		SOLE		0	0	13,884
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	416	5,158	SH		SOLE		0	0	5,158
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	466	2,916	SH		SOLE		0	0	2,916
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	277	5,607	SH		SOLE		0	0	5,607
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	310	1,356	SH		SOLE		0	0	1,356
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	627	2,101	SH		SOLE		0	0	2,101
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	934	3,868	SH		SOLE		0	0	3,868
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,666	11,099	SH		SOLE		0	0	11,099
VERIZON COMMUNICATIONS INC	COM	92343V104	1,530	28,783	SH		SOLE		0	0	28,783
VISA INC	COM CL A	92826C839	2,585	12,552	SH		SOLE		0	0	12,552
WALMART INC	COM	931142103	991	7,069	SH		SOLE		0	0	7,069
WASTE MGMT INC DEL	COM	94106L109	1,927	12,728	SH		SOLE		0	0	12,728
WELLS FARGO CO NEW	COM	949746101	1,024	19,135	SH		SOLE		0	0	19,135
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	502	20,000	SH		SOLE		0	0	20,000
WISDOMTREE TR	INTL SMCAP DIV	97717W760	560	7,900	SH		SOLE		0	0	7,900
XCEL ENERGY INC	COM	98389B100	335	4,915	SH		SOLE		0	0	4,915