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
ABBOTT LABS	COM	002824100	1,843	15,362	SH		SOLE		0	0	15,362
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	262	14,050	SH		SOLE		0	0	14,050
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	409	1,276	SH		SOLE		0	0	1,276
ADOBE SYSTEMS INCORPORATED	COM	00724F101	692	1,585	SH		SOLE		0	0	1,585
ADVANCED MICRO DEVICES INC	COM	007903107	931	9,610	SH		SOLE		0	0	9,610
ALLSTATE CORP	COM	020002101	674	4,750	SH		SOLE		0	0	4,750
ALPHABET INC	CAP STK CL A	02079K305	1,651	635	SH		SOLE		0	0	635
ALPHABET INC	CAP STK CL C	02079K107	2,863	1,097	SH		SOLE		0	0	1,097
ALTRIA GROUP INC	COM	02209S103	520	9,423	SH		SOLE		0	0	9,423
AMAZON COM INC	COM	023135106	5,422	1,715	SH		SOLE		0	0	1,715
AMERESCO INC	CL A	02361E108	205	3,621	SH		SOLE		0	0	3,621
AMERICAN TOWER CORP NEW	COM	03027X100	590	2,281	SH		SOLE		0	0	2,281
AMGEN INC	COM	031162100	818	3,229	SH		SOLE		0	0	3,229
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	633	96,656	SH		SOLE		0	0	96,656
APPLE INC	COM	037833100	10,410	62,187	SH		SOLE		0	0	62,187
ARCHER DANIELS MIDLAND CO	COM	039483102	688	7,168	SH		SOLE		0	0	7,168
ARES CAPITAL CORP	COM	04010L103	2,264	101,922	SH		SOLE		0	0	101,922
ARK ETF TR	NEXT GNRTN INTER	00214Q401	562	7,052	SH		SOLE		0	0	7,052
AUTOMATIC DATA PROCESSING IN	COM	053015103	574	2,499	SH		SOLE		0	0	2,499
AXON ENTERPRISE INC	COM	05464C101	331	2,547	SH		SOLE		0	0	2,547
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	910	2,611	SH		SOLE		0	0	2,611
BK OF AMERICA CORP	COM	060505104	435	10,992	SH		SOLE		0	0	10,992
BLACKSTONE INC	COM	09260D107	1,460	12,424	SH		SOLE		0	0	12,424
BOEING CO	COM	097023105	520	2,794	SH		SOLE		0	0	2,794
BRISTOL-MYERS SQUIBB CO	COM	110122108	381	4,982	SH		SOLE		0	0	4,982
BROADCOM INC	COM	11135F101	589	985	SH		SOLE		0	0	985
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	387	18,582	SH		SOLE		0	0	18,582
CHEVRON CORP NEW	COM	166764100	8,365	48,683	SH		SOLE		0	0	48,683
CHIPOTLE MEXICAN GRILL INC	COM	169656105	258	158	SH		SOLE		0	0	158
CIGNA CORP NEW	COM	125523100	672	2,574	SH		SOLE		0	0	2,574
CISCO SYS INC	COM	17275R102	240	4,613	SH		SOLE		0	0	4,613
CLEVELAND-CLIFFS INC NEW	COM	185899101	259	8,237	SH		SOLE		0	0	8,237
COCA COLA CO	COM	191216100	489	7,520	SH		SOLE		0	0	7,520
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	255	8,775	SH		SOLE		0	0	8,775
COLGATE PALMOLIVE CO	COM	194162103	1,002	12,424	SH		SOLE		0	0	12,424
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	203	8,427	SH		SOLE		0	0	8,427
CONAGRA BRANDS INC	COM	205887102	2,273	62,737	SH		SOLE		0	0	62,737
CONOCOPHILLIPS	COM	20825C104	360	3,541	SH		SOLE		0	0	3,541
CONSOLIDATED EDISON INC	COM	209115104	677	6,905	SH		SOLE		0	0	6,905
CONSTELLATION BRANDS INC	CL A	21036P108	216	851	SH		SOLE		0	0	851
COSTCO WHSL CORP NEW	COM	22160K105	2,085	3,506	SH		SOLE		0	0	3,506
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,069	5,515	SH		SOLE		0	0	5,515
CVS HEALTH CORP	COM	126650100	571	5,496	SH		SOLE		0	0	5,496
DANAHER CORPORATION	COM	235851102	779	2,854	SH		SOLE		0	0	2,854
DEXCOM INC	COM	252131107	536	1,090	SH		SOLE		0	0	1,090
DISNEY WALT CO	COM	254687106	616	4,708	SH		SOLE		0	0	4,708
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	204	13,276	SH		SOLE		0	0	13,276
EDISON INTL	COM	281020107	503	7,000	SH		SOLE		0	0	7,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	621	4,990	SH		SOLE		0	0	4,990
ENPHASE ENERGY INC	COM	29355A107	323	1,652	SH		SOLE		0	0	1,652
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	900	46,179	SH		SOLE		0	0	46,179
EXXON MOBIL CORP	COM	30231G102	220	2,499	SH		SOLE		0	0	2,499
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	204	3,091	SH		SOLE		0	0	3,091
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	193	10,300	SH		SOLE		0	0	10,300
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8,094	273,265	SH		SOLE		0	0	273,265
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	257	4,925	SH		SOLE		0	0	4,925
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	395	6,630	SH		SOLE		0	0	6,630
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	411	8,410	SH		SOLE		0	0	8,410
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,138	40,988	SH		SOLE		0	0	40,988
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	363	12,780	SH		SOLE		0	0	12,780
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,772	118,525	SH		SOLE		0	0	118,525
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	225	9,542	SH		SOLE		0	0	9,542
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	731	6,975	SH		SOLE		0	0	6,975
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	660	4,615	SH		SOLE		0	0	4,615
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	677	15,920	SH		SOLE		0	0	15,920
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	417	16,278	SH		SOLE		0	0	16,278
FORD MTR CO DEL	COM	345370860	339	21,018	SH		SOLE		0	0	21,018
FREEPORT-MCMORAN INC	CL B	35671D857	217	4,276	SH		SOLE		0	0	4,276
FS KKR CAP CORP	COM	302635206	1,884	82,372	SH		SOLE		0	0	82,372
GENIUS BRANDS INTL INC	COM	37229T301	12	14,650	SH		SOLE		0	0	14,650
GLADSTONE INVT CORP	COM	376546107	216	12,942	SH		SOLE		0	0	12,942
GLOBAL X FDS	GLOBX SUPDV US	37950E291	694	32,306	SH		SOLE		0	0	32,306
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,422	68,874	SH		SOLE		0	0	68,874
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,476	90,982	SH		SOLE		0	0	90,982
GLOBAL X FDS	US INFR DEV ETF	37954Y673	895	31,752	SH		SOLE		0	0	31,752
GLOBAL X FDS	US PFD ETF	37954Y657	1,191	53,737	SH		SOLE		0	0	53,737
GOPRO INC	CL A	38268T103	100	11,000	SH		SOLE		0	0	11,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	204	10,559	SH		SOLE		0	0	10,559
HANESBRANDS INC	COM	410345102	713	48,953	SH		SOLE		0	0	48,953
HOME DEPOT INC	COM	437076102	2,578	8,340	SH		SOLE		0	0	8,340
HONEYWELL INTL INC	COM	438516106	369	1,871	SH		SOLE		0	0	1,871
ILLINOIS TOOL WKS INC	COM	452308109	334	1,644	SH		SOLE		0	0	1,644
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	1,008	38,121	SH		SOLE		0	0	38,121
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,010	34,280	SH		SOLE		0	0	34,280
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	1,368	46,673	SH		SOLE		0	0	46,673
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	2,149	74,467	SH		SOLE		0	0	74,467
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	402	14,432	SH		SOLE		0	0	14,432
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,226	41,988	SH		SOLE		0	0	41,988
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	527	17,005	SH		SOLE		0	0	17,005
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	230	7,650	SH		SOLE		0	0	7,650
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	397	12,970	SH		SOLE		0	0	12,970
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,703	88,731	SH		SOLE		0	0	88,731
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,328	44,779	SH		SOLE		0	0	44,779
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	920	31,728	SH		SOLE		0	0	31,728
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	214	6,925	SH		SOLE		0	0	6,925
INTEL CORP	COM	458140100	775	16,178	SH		SOLE		0	0	16,178
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	840	6,829	SH		SOLE		0	0	6,829
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	281	21,892	SH		SOLE		0	0	21,892
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	456	8,955	SH		SOLE		0	0	8,955
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	646	8,813	SH		SOLE		0	0	8,813
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	348	4,280	SH		SOLE		0	0	4,280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	656	3,524	SH		SOLE		0	0	3,524
INVESCO QQQ TR	UNIT SER 1	46090E103	3,291	9,506	SH		SOLE		0	0	9,506
IONIS PHARMACEUTICALS INC	COM	462222100	639	15,593	SH		SOLE		0	0	15,593
ISHARES TR	CORE 1 5 YR USD	46432F859	211	4,400	SH		SOLE		0	0	4,400
ISHARES TR	CORE DIV GRWTH	46434V621	428	8,043	SH		SOLE		0	0	8,043
ISHARES TR	CORE S&P SCP ETF	464287804	1,976	18,498	SH		SOLE		0	0	18,498
ISHARES TR	CORE S&P TTL STK	464287150	857	8,625	SH		SOLE		0	0	8,625
ISHARES TR	CORE S&P US GWT	464287671	204	2,013	SH		SOLE		0	0	2,013
ISHARES TR	EAFE VALUE ETF	464288877	208	4,175	SH		SOLE		0	0	4,175
ISHARES TR	ESG AWR MSCI USA	46435G425	720	7,232	SH		SOLE		0	0	7,232
ISHARES TR	FALN ANGLS USD	46435G474	750	27,962	SH		SOLE		0	0	27,962
ISHARES TR	ISHARES BIOTECH	464287556	243	1,898	SH		SOLE		0	0	1,898
ISHARES TR	MSCI EAFE ETF	464287465	277	3,850	SH		SOLE		0	0	3,850
ISHARES TR	MSCI USA MIN VOL	46429B697	849	10,856	SH		SOLE		0	0	10,856
ISHARES TR	RUS 2000 GRW ETF	464287648	725	2,925	SH		SOLE		0	0	2,925
ISHARES TR	RUS MID CAP ETF	464287499	2,145	27,544	SH		SOLE		0	0	27,544
ISHARES TR	RUSSELL 2000 ETF	464287655	352	1,747	SH		SOLE		0	0	1,747
ISHARES TR	RUSSELL 3000 ETF	464287689	914	3,539	SH		SOLE		0	0	3,539
ISHARES TR	SHORT TREAS BD	464288679	340	3,087	SH		SOLE		0	0	3,087
ISHARES TR	TIPS BD ETF	464287176	598	4,957	SH		SOLE		0	0	4,957
ISHARES TR	U.S. FIN SVC ETF	464287770	631	3,582	SH		SOLE		0	0	3,582
ISHARES TR	U.S. MED DVC ETF	464288810	474	7,831	SH		SOLE		0	0	7,831
ISHARES TR	US HLTHCARE ETF	464287762	1,263	4,340	SH		SOLE		0	0	4,340
ISHARES TR	US INDUSTRIALS	464287754	405	3,910	SH		SOLE		0	0	3,910
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	912	18,415	SH		SOLE		0	0	18,415
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,803	45,423	SH		SOLE		0	0	45,423
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	351	6,989	SH		SOLE		0	0	6,989
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,248	25,517	SH		SOLE		0	0	25,517
JOHNSON & JOHNSON	COM	478160104	1,836	10,029	SH		SOLE		0	0	10,029
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,684	121,868	SH		SOLE		0	0	121,868
JPMORGAN CHASE & CO	COM	46625H100	753	5,739	SH		SOLE		0	0	5,739
LAMB WESTON HLDGS INC	COM	513272104	1,491	21,910	SH		SOLE		0	0	21,910
LISTED FD TR	ROUNDHILL SPORTS	53656F789	265	14,150	SH		SOLE		0	0	14,150
LOWES COS INC	COM	548661107	576	2,839	SH		SOLE		0	0	2,839
LULULEMON ATHLETICA INC	COM	550021109	480	1,185	SH		SOLE		0	0	1,185
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	224	16,029	SH		SOLE		0	0	16,029
MAIN STR CAP CORP	COM	56035L104	246	5,740	SH		SOLE		0	0	5,740
MARRIOTT INTL INC NEW	CL A	571903202	371	1,964	SH		SOLE		0	0	1,964
MARVELL TECHNOLOGY INC	COM	573874104	366	5,743	SH		SOLE		0	0	5,743
MASTERCARD INCORPORATED	CL A	57636Q104	401	1,103	SH		SOLE		0	0	1,103
MATTERPORT INC	COM CL A	577096100	76	10,905	SH		SOLE		0	0	10,905
MCDONALDS CORP	COM	580135101	677	2,651	SH		SOLE		0	0	2,651
MEDPACE HLDGS INC	COM	58506Q109	216	1,381	SH		SOLE		0	0	1,381
MERCK & CO INC	COM	58933Y105	304	3,541	SH		SOLE		0	0	3,541
META PLATFORMS INC	CL A	30303M102	853	3,967	SH		SOLE		0	0	3,967
MICROSOFT CORP	COM	594918104	4,315	15,121	SH		SOLE		0	0	15,121
MONDELEZ INTL INC	CL A	609207105	482	7,384	SH		SOLE		0	0	7,384
MOODYS CORP	COM	615369105	570	1,708	SH		SOLE		0	0	1,708
MOSAIC CO NEW	COM	61945C103	716	9,180	SH		SOLE		0	0	9,180
NEXTERA ENERGY INC	COM	65339F101	550	6,716	SH		SOLE		0	0	6,716
NIKE INC	CL B	654106103	313	2,286	SH		SOLE		0	0	2,286
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	608	49,528	SH		SOLE		0	0	49,528
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	330	25,195	SH		SOLE		0	0	25,195
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	91	10,039	SH		SOLE		0	0	10,039
NUVEEN PFD & INCM SECURTIES	COM	67072C105	152	19,224	SH		SOLE		0	0	19,224
NVIDIA CORPORATION	COM	67066G104	3,086	13,904	SH		SOLE		0	0	13,904
OPKO HEALTH INC	COM	68375N103	72	22,500	SH		SOLE		0	0	22,500
PACCAR INC	COM	693718108	707	8,227	SH		SOLE		0	0	8,227
PACER FDS TR	BNCHMRK INFRA	69374H741	203	5,105	SH		SOLE		0	0	5,105
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	314	9,097	SH		SOLE		0	0	9,097
PALANTIR TECHNOLOGIES INC	CL A	69608A108	266	20,630	SH		SOLE		0	0	20,630
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	7	16,000	SH		SOLE		0	0	16,000
PALO ALTO NETWORKS INC	COM	697435105	727	1,156	SH		SOLE		0	0	1,156
PARKER-HANNIFIN CORP	COM	701094104	288	1,016	SH		SOLE		0	0	1,016
PAYPAL HLDGS INC	COM	70450Y103	403	3,884	SH		SOLE		0	0	3,884
PEPSICO INC	COM	713448108	1,232	7,121	SH		SOLE		0	0	7,121
PFIZER INC	COM	717081103	235	4,691	SH		SOLE		0	0	4,691
PHILIP MORRIS INTL INC	COM	718172109	276	2,695	SH		SOLE		0	0	2,695
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	584	5,850	SH		SOLE		0	0	5,850
PIMCO ETF TR	INTER MUN BD ACT	72201R866	363	6,990	SH		SOLE		0	0	6,990
PROCTER AND GAMBLE CO	COM	742718109	771	4,834	SH		SOLE		0	0	4,834
PROGRESSIVE CORP	COM	743315103	205	1,842	SH		SOLE		0	0	1,842
PROSHARES TR	S&P 500 DV ARIST	74348A467	812	8,406	SH		SOLE		0	0	8,406
QORVO INC	COM	74736K101	231	1,971	SH		SOLE		0	0	1,971
QUALCOMM INC	COM	747525103	539	3,818	SH		SOLE		0	0	3,818
REALTY INCOME CORP	COM	756109104	317	4,275	SH		SOLE		0	0	4,275
RIO TINTO PLC	SPONSORED ADR	767204100	567	7,026	SH		SOLE		0	0	7,026
ROPER TECHNOLOGIES INC	COM	776696106	435	940	SH		SOLE		0	0	940
SALESFORCE COM INC	COM	79466L302	570	2,980	SH		SOLE		0	0	2,980
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,427	24,233	SH		SOLE		0	0	24,233
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,322	41,343	SH		SOLE		0	0	41,343
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,327	35,264	SH		SOLE		0	0	35,264
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	953	19,194	SH		SOLE		0	0	19,194
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	305	2,204	SH		SOLE		0	0	2,204
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,266	12,483	SH		SOLE		0	0	12,483
SEMPRA	COM	816851109	426	2,498	SH		SOLE		0	0	2,498
SERVICENOW INC	COM	81762P102	406	790	SH		SOLE		0	0	790
SHELL PLC	SPON ADS	780259305	201	3,462	SH		SOLE		0	0	3,462
SIMON PPTY GROUP INC NEW	COM	828806109	598	4,555	SH		SOLE		0	0	4,555
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,088	3,117	SH		SOLE		0	0	3,117
SPDR GOLD TR	GOLD SHS	78463V107	239	1,315	SH		SOLE		0	0	1,315
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	379	6,410	SH		SOLE		0	0	6,410
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,527	10,172	SH		SOLE		0	0	10,172
SPDR SER TR	BLOOMBERG CONV	78464A359	621	8,241	SH		SOLE		0	0	8,241
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	414	8,850	SH		SOLE		0	0	8,850
SPDR SER TR	S&P RETAIL ETF	78464A714	545	6,928	SH		SOLE		0	0	6,928
SPRINKLR INC	CL A	85208T107	197	14,476	SH		SOLE		0	0	14,476
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	957	21,364	SH		SOLE		0	0	21,364
STANLEY BLACK & DECKER INC	COM	854502101	439	3,037	SH		SOLE		0	0	3,037
STARBUCKS CORP	COM	855244109	205	2,525	SH		SOLE		0	0	2,525
TARGET CORP	COM	87612E106	1,309	5,319	SH		SOLE		0	0	5,319
TESLA INC	COM	88160R101	1,693	1,647	SH		SOLE		0	0	1,647
THE TRADE DESK INC	COM CL A	88339J105	316	4,727	SH		SOLE		0	0	4,727
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,023	1,781	SH		SOLE		0	0	1,781
TRAVELERS COMPANIES INC	COM	89417E109	258	1,464	SH		SOLE		0	0	1,464
UNITED RENTALS INC	COM	911363109	427	1,216	SH		SOLE		0	0	1,216
UNITEDHEALTH GROUP INC	COM	91324P102	1,022	1,900	SH		SOLE		0	0	1,900
UNITY SOFTWARE INC	COM	91332U101	370	4,042	SH		SOLE		0	0	4,042
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	849	11,458	SH		SOLE		0	0	11,458
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,614	8,573	SH		SOLE		0	0	8,573
VANECK ETF TRUST	PREFERRED SECURT	92189F429	710	35,870	SH		SOLE		0	0	35,870
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	613	8,031	SH		SOLE		0	0	8,031
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	464	9,049	SH		SOLE		0	0	9,049
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	349	2,149	SH		SOLE		0	0	2,149
VANGUARD INDEX FDS	GROWTH ETF	922908736	238	863	SH		SOLE		0	0	863
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	226	1,039	SH		SOLE		0	0	1,039
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	302	1,346	SH		SOLE		0	0	1,346
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	293	6,500	SH		SOLE		0	0	6,500
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	267	5,278	SH		SOLE		0	0	5,278
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	644	13,365	SH		SOLE		0	0	13,365
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	297	3,860	SH		SOLE		0	0	3,860
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	471	2,906	SH		SOLE		0	0	2,906
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	264	5,607	SH		SOLE		0	0	5,607
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	260	1,157	SH		SOLE		0	0	1,157
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	640	2,101	SH		SOLE		0	0	2,101
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	982	3,831	SH		SOLE		0	0	3,831
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,798	10,891	SH		SOLE		0	0	10,891
VERIZON COMMUNICATIONS INC	COM	92343V104	1,472	27,377	SH		SOLE		0	0	27,377
VISA INC	COM CL A	92826C839	2,043	9,471	SH		SOLE		0	0	9,471
WALMART INC	COM	931142103	1,054	6,683	SH		SOLE		0	0	6,683
WASTE CONNECTIONS INC	COM	94106B101	214	1,550	SH		SOLE		0	0	1,550
WASTE MGMT INC DEL	COM	94106L109	905	5,688	SH		SOLE		0	0	5,688
WELLS FARGO CO NEW	COM	949746101	920	19,136	SH		SOLE		0	0	19,136
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	503	10,000	SH		SOLE		0	0	10,000
WISDOMTREE TR	INTL SMCAP DIV	97717W760	532	7,900	SH		SOLE		0	0	7,900
XCEL ENERGY INC	COM	98389B100	368	4,915	SH		SOLE		0	0	4,915
YUM BRANDS INC	COM	988498101	231	1,855	SH		SOLE		0	0	1,855