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	302	2,325	SH		SOLE		0	0	2,325
ABBOTT LABS	COM	002824100	1,691	15,441	SH		SOLE		0	0	15,441
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	226	13,519	SH		SOLE		0	0	13,519
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	202	725	SH		SOLE		0	0	725
ACTIVISION BLIZZARD INC	COM	00507V109	848	10,793	SH		SOLE		0	0	10,793
ADOBE SYSTEMS INCORPORATED	COM	00724F101	254	651	SH		SOLE		0	0	651
ADVANCED MICRO DEVICES INC	COM	007903107	302	3,813	SH		SOLE		0	0	3,813
ALLSTATE CORP	COM	020002101	630	4,796	SH		SOLE		0	0	4,796
ALPHABET INC	CAP STK CL A	02079K305	1,901	800	SH		SOLE		0	0	800
ALPHABET INC	CAP STK CL C	02079K107	2,804	1,175	SH		SOLE		0	0	1,175
ALTRIA GROUP INC	COM	02209S103	394	9,425	SH		SOLE		0	0	9,425
AMAZON COM INC	COM	023135106	3,931	33,791	SH		SOLE		0	0	33,791
AMERICAN TOWER CORP NEW	COM	03027X100	581	2,261	SH		SOLE		0	0	2,261
AMGEN INC	COM	031162100	791	3,199	SH		SOLE		0	0	3,199
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	587	95,662	SH		SOLE		0	0	95,662
APPLE INC	COM	037833100	9,060	61,903	SH		SOLE		0	0	61,903
ARES CAPITAL CORP	COM	04010L103	1,927	102,203	SH		SOLE		0	0	102,203
ARK ETF TR	NEXT GNRTN INTER	00214Q401	387	6,919	SH		SOLE		0	0	6,919
AT&T INC	COM	00206R102	230	10,844	SH		SOLE		0	0	10,844
AUTOMATIC DATA PROCESSING IN	COM	053015103	800	3,696	SH		SOLE		0	0	3,696
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	729	2,611	SH		SOLE		0	0	2,611
BK OF AMERICA CORP	COM	060505104	348	10,935	SH		SOLE		0	0	10,935
BLACKSTONE INC	COM	09260D107	1,079	11,078	SH		SOLE		0	0	11,078
BRISTOL-MYERS SQUIBB CO	COM	110122108	437	5,817	SH		SOLE		0	0	5,817
BROADCOM INC	COM	11135F101	495	992	SH		SOLE		0	0	992
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	363	19,057	SH		SOLE		0	0	19,057
CHEVRON CORP NEW	COM	166764100	12,824	89,353	SH		SOLE		0	0	89,353
CHIPOTLE MEXICAN GRILL INC	COM	169656105	213	158	SH		SOLE		0	0	158
CIGNA CORP NEW	COM	125523100	693	2,513	SH		SOLE		0	0	2,513
CISCO SYS INC	COM	17275R102	200	4,623	SH		SOLE		0	0	4,623
COCA COLA CO	COM	191216100	15,389	244,624	SH		SOLE		0	0	244,624
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	223	8,775	SH		SOLE		0	0	8,775
COLGATE PALMOLIVE CO	COM	194162103	999	12,576	SH		SOLE		0	0	12,576
CONAGRA BRANDS INC	COM	205887102	2,205	62,654	SH		SOLE		0	0	62,654
CONOCOPHILLIPS	COM	20825C104	306	3,543	SH		SOLE		0	0	3,543
CONSOLIDATED EDISON INC	COM	209115104	803	8,705	SH		SOLE		0	0	8,705
CONSTELLATION BRANDS INC	CL A	21036P108	242	1,002	SH		SOLE		0	0	1,002
COSTCO WHSL CORP NEW	COM	22160K105	782	1,576	SH		SOLE		0	0	1,576
CROWN CASTLE INTL CORP NEW	COM	22822V101	966	5,626	SH		SOLE		0	0	5,626
CVS HEALTH CORP	COM	126650100	567	6,049	SH		SOLE		0	0	6,049
DANAHER CORPORATION	COM	235851102	755	2,865	SH		SOLE		0	0	2,865
DEVON ENERGY CORP NEW	COM	25179M103	200	3,720	SH		SOLE		0	0	3,720
DISNEY WALT CO	COM	254687106	556	5,716	SH		SOLE		0	0	5,716
EASTMAN CHEM CO	COM	277432100	233	2,564	SH		SOLE		0	0	2,564
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	184	13,022	SH		SOLE		0	0	13,022
EDISON INTL	COM	281020107	439	7,000	SH		SOLE		0	0	7,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	419	4,260	SH		SOLE		0	0	4,260
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	216	12,431	SH		SOLE		0	0	12,431
EXXON MOBIL CORP	COM	30231G102	1,067	12,421	SH		SOLE		0	0	12,421
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	178	10,300	SH		SOLE		0	0	10,300
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,910	188,711	SH		SOLE		0	0	188,711
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	212	4,925	SH		SOLE		0	0	4,925
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	394	6,630	SH		SOLE		0	0	6,630
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	405	8,410	SH		SOLE		0	0	8,410
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	899	38,734	SH		SOLE		0	0	38,734
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	329	12,780	SH		SOLE		0	0	12,780
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,034	48,710	SH		SOLE		0	0	48,710
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	209	9,542	SH		SOLE		0	0	9,542
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	639	6,975	SH		SOLE		0	0	6,975
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	469	3,862	SH		SOLE		0	0	3,862
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	647	16,504	SH		SOLE		0	0	16,504
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	402	16,278	SH		SOLE		0	0	16,278
FORD MTR CO DEL	COM	345370860	208	17,842	SH		SOLE		0	0	17,842
FS KKR CAP CORP	COM	302635206	942	45,820	SH		SOLE		0	0	45,820
GENIUS BRANDS INTL INC	COM	37229T301	11	14,650	SH		SOLE		0	0	14,650
GLADSTONE INVT CORP	COM	376546107	207	14,175	SH		SOLE		0	0	14,175
GLOBAL X FDS	GLOBX SUPDV US	37950E291	641	32,925	SH		SOLE		0	0	32,925
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	676	38,068	SH		SOLE		0	0	38,068
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,324	77,301	SH		SOLE		0	0	77,301
GLOBAL X FDS	US INFR DEV ETF	37954Y673	712	30,656	SH		SOLE		0	0	30,656
GLOBAL X FDS	US PFD ETF	37954Y657	1,071	50,106	SH		SOLE		0	0	50,106
GOPRO INC	CL A	38268T103	61	11,000	SH		SOLE		0	0	11,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	182	10,559	SH		SOLE		0	0	10,559
HANESBRANDS INC	COM	410345102	527	48,976	SH		SOLE		0	0	48,976
HERSHEY CO	COM	427866108	1,949	8,860	SH		SOLE		0	0	8,860
HOME DEPOT INC	COM	437076102	2,293	8,003	SH		SOLE		0	0	8,003
HONEYWELL INTL INC	COM	438516106	245	1,408	SH		SOLE		0	0	1,408
ILLINOIS TOOL WKS INC	COM	452308109	353	1,900	SH		SOLE		0	0	1,900
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	943	34,280	SH		SOLE		0	0	34,280
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	1,967	74,467	SH		SOLE		0	0	74,467
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	1,318	48,743	SH		SOLE		0	0	48,743
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	380	14,432	SH		SOLE		0	0	14,432
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	497	17,005	SH		SOLE		0	0	17,005
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	387	12,970	SH		SOLE		0	0	12,970
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,153	41,988	SH		SOLE		0	0	41,988
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,474	88,731	SH		SOLE		0	0	88,731
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	218	7,650	SH		SOLE		0	0	7,650
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,288	43,489	SH		SOLE		0	0	43,489
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,255	44,779	SH		SOLE		0	0	44,779
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	872	31,728	SH		SOLE		0	0	31,728
INTEL CORP	COM	458140100	740	19,414	SH		SOLE		0	0	19,414
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	732	7,566	SH		SOLE		0	0	7,566
INTERNATIONAL BUSINESS MACHS	COM	459200101	729	5,181	SH		SOLE		0	0	5,181
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	261	20,972	SH		SOLE		0	0	20,972
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	404	8,955	SH		SOLE		0	0	8,955
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	368	4,903	SH		SOLE		0	0	4,903
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	298	4,280	SH		SOLE		0	0	4,280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	551	3,360	SH		SOLE		0	0	3,360
INVESCO QQQ TR	UNIT SER 1	46090E103	3,203	10,858	SH		SOLE		0	0	10,858
IONIS PHARMACEUTICALS INC	COM	462222100	573	15,593	SH		SOLE		0	0	15,593
ISHARES TR	CORE 1 5 YR USD	46432F859	208	4,400	SH		SOLE		0	0	4,400
ISHARES TR	CORE DIV GRWTH	46434V621	383	7,907	SH		SOLE		0	0	7,907
ISHARES TR	CORE S&P SCP ETF	464287804	1,587	16,899	SH		SOLE		0	0	16,899
ISHARES TR	CORE S&P TTL STK	464287150	635	7,341	SH		SOLE		0	0	7,341
ISHARES TR	ESG AWR MSCI USA	46435G425	459	5,295	SH		SOLE		0	0	5,295
ISHARES TR	FALN ANGLS USD	46435G474	666	26,707	SH		SOLE		0	0	26,707
ISHARES TR	MSCI EAFE ETF	464287465	240	3,850	SH		SOLE		0	0	3,850
ISHARES TR	MSCI USA MIN VOL	46429B697	771	10,762	SH		SOLE		0	0	10,762
ISHARES TR	RUS MID CAP ETF	464287499	1,756	26,279	SH		SOLE		0	0	26,279
ISHARES TR	RUSSELL 3000 ETF	464287689	630	2,801	SH		SOLE		0	0	2,801
ISHARES TR	SHORT TREAS BD	464288679	340	3,089	SH		SOLE		0	0	3,089
ISHARES TR	TIPS BD ETF	464287176	583	5,127	SH		SOLE		0	0	5,127
ISHARES TR	U.S. FIN SVC ETF	464287770	546	3,584	SH		SOLE		0	0	3,584
ISHARES TR	U.S. TECH ETF	464287721	690	8,181	SH		SOLE		0	0	8,181
ISHARES TR	US INDUSTRIALS	464287754	352	3,910	SH		SOLE		0	0	3,910
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	906	18,427	SH		SOLE		0	0	18,427
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,943	34,929	SH		SOLE		0	0	34,929
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	350	6,994	SH		SOLE		0	0	6,994
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,243	25,561	SH		SOLE		0	0	25,561
JOHNSON & JOHNSON	COM	478160104	2,114	11,842	SH		SOLE		0	0	11,842
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,199	114,757	SH		SOLE		0	0	114,757
JPMORGAN CHASE & CO	COM	46625H100	1,293	11,274	SH		SOLE		0	0	11,274
KIMBERLY-CLARK CORP	COM	494368103	236	1,740	SH		SOLE		0	0	1,740
LAMB WESTON HLDGS INC	COM	513272104	1,638	21,910	SH		SOLE		0	0	21,910
LOWES COS INC	COM	548661107	538	2,965	SH		SOLE		0	0	2,965
MAIN STR CAP CORP	COM	56035L104	229	5,740	SH		SOLE		0	0	5,740
MARVELL TECHNOLOGY INC	COM	573874104	518	11,126	SH		SOLE		0	0	11,126
MASTERCARD INCORPORATED	CL A	57636Q104	206	634	SH		SOLE		0	0	634
MATTERPORT INC	COM CL A	577096100	55	12,905	SH		SOLE		0	0	12,905
MCDONALDS CORP	COM	580135101	745	2,946	SH		SOLE		0	0	2,946
MCKESSON CORP	COM	58155Q103	405	1,261	SH		SOLE		0	0	1,261
MERCK & CO INC	COM	58933Y105	397	4,269	SH		SOLE		0	0	4,269
META PLATFORMS INC	CL A	30303M102	1,371	7,960	SH		SOLE		0	0	7,960
MICROSOFT CORP	COM	594918104	5,453	20,320	SH		SOLE		0	0	20,320
MONDELEZ INTL INC	CL A	609207105	535	8,584	SH		SOLE		0	0	8,584
MOODYS CORP	COM	615369105	487	1,708	SH		SOLE		0	0	1,708
NETFLIX INC	COM	64110L106	462	2,441	SH		SOLE		0	0	2,441
NEXTERA ENERGY INC	COM	65339F101	637	7,927	SH		SOLE		0	0	7,927
NIKE INC	CL B	654106103	247	2,286	SH		SOLE		0	0	2,286
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	577	46,838	SH		SOLE		0	0	46,838
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	333	25,199	SH		SOLE		0	0	25,199
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	91	10,042	SH		SOLE		0	0	10,042
NUVEEN PFD & INCM SECURTIES	COM	67072C105	128	17,607	SH		SOLE		0	0	17,607
NVIDIA CORPORATION	COM	67066G104	2,343	14,773	SH		SOLE		0	0	14,773
OPKO HEALTH INC	COM	68375N103	63	22,500	SH		SOLE		0	0	22,500
PACCAR INC	COM	693718108	677	8,227	SH		SOLE		0	0	8,227
PACER FDS TR	TRENDP US LAR CP	69374H105	240	6,379	SH		SOLE		0	0	6,379
PACER FDS TR	TRENDP US MID CP	69374H204	314	9,097	SH		SOLE		0	0	9,097
PALANTIR TECHNOLOGIES INC	CL A	69608A108	129	12,679	SH		SOLE		0	0	12,679
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	4	16,000	SH		SOLE		0	0	16,000
PALO ALTO NETWORKS INC	COM	697435105	229	442	SH		SOLE		0	0	442
PEPSICO INC	COM	713448108	1,124	6,597	SH		SOLE		0	0	6,597
PFIZER INC	COM	717081103	251	4,701	SH		SOLE		0	0	4,701
PHILIP MORRIS INTL INC	COM	718172109	256	2,695	SH		SOLE		0	0	2,695
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	579	5,850	SH		SOLE		0	0	5,850
PIMCO ETF TR	INTER MUN BD ACT	72201R866	363	6,994	SH		SOLE		0	0	6,994
PROCTER AND GAMBLE CO	COM	742718109	872	5,969	SH		SOLE		0	0	5,969
PROSHARES TR	S&P 500 DV ARIST	74348A467	730	8,421	SH		SOLE		0	0	8,421
QUALCOMM INC	COM	747525103	530	3,940	SH		SOLE		0	0	3,940
REALTY INCOME CORP	COM	756109104	294	4,275	SH		SOLE		0	0	4,275
RIO TINTO PLC	SPONSORED ADR	767204100	418	7,021	SH		SOLE		0	0	7,021
ROCKWELL AUTOMATION INC	COM	773903109	206	1,015	SH		SOLE		0	0	1,015
ROPER TECHNOLOGIES INC	COM	776696106	289	718	SH		SOLE		0	0	718
SALESFORCE INC	COM	79466L302	656	3,712	SH		SOLE		0	0	3,712
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,258	22,647	SH		SOLE		0	0	22,647
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,354	19,075	SH		SOLE		0	0	19,075
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	806	19,462	SH		SOLE		0	0	19,462
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	295	2,265	SH		SOLE		0	0	2,265
SEMPRA	COM	816851109	356	2,410	SH		SOLE		0	0	2,410
SIMON PPTY GROUP INC NEW	COM	828806109	475	4,854	SH		SOLE		0	0	4,854
SNOWFLAKE INC	CL A	833445109	502	3,156	SH		SOLE		0	0	3,156
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	786	2,502	SH		SOLE		0	0	2,502
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	340	6,410	SH		SOLE		0	0	6,410
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,669	9,433	SH		SOLE		0	0	9,433
SPDR SER TR	BBG CONV SEC ETF	78464A359	538	8,180	SH		SOLE		0	0	8,180
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	419	8,850	SH		SOLE		0	0	8,850
SPDR SER TR	S&P RETAIL ETF	78464A714	409	6,629	SH		SOLE		0	0	6,629
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	831	20,008	SH		SOLE		0	0	20,008
TARGET CORP	COM	87612E106	433	2,885	SH		SOLE		0	0	2,885
TESLA INC	COM	88160R101	1,089	1,485	SH		SOLE		0	0	1,485
TEXAS INSTRS INC	COM	882508104	271	1,755	SH		SOLE		0	0	1,755
THE TRADE DESK INC	COM CL A	88339J105	502	11,026	SH		SOLE		0	0	11,026
THERMO FISHER SCIENTIFIC INC	COM	883556102	829	1,497	SH		SOLE		0	0	1,497
TRAVELERS COMPANIES INC	COM	89417E109	379	2,234	SH		SOLE		0	0	2,234
UNITEDHEALTH GROUP INC	COM	91324P102	997	1,939	SH		SOLE		0	0	1,939
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	759	11,457	SH		SOLE		0	0	11,457
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	892	4,027	SH		SOLE		0	0	4,027
VANECK ETF TRUST	PREFERRED SECURT	92189F429	630	34,459	SH		SOLE		0	0	34,459
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	594	7,901	SH		SOLE		0	0	7,901
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	439	8,851	SH		SOLE		0	0	8,851
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	294	2,151	SH		SOLE		0	0	2,151
VANGUARD INDEX FDS	GROWTH ETF	922908736	203	864	SH		SOLE		0	0	864
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	263	1,351	SH		SOLE		0	0	1,351
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	271	6,508	SH		SOLE		0	0	6,508
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	261	5,293	SH		SOLE		0	0	5,293
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	532	11,165	SH		SOLE		0	0	11,165
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	295	3,863	SH		SOLE		0	0	3,863
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	425	2,911	SH		SOLE		0	0	2,911
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	222	1,158	SH		SOLE		0	0	1,158
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	486	2,005	SH		SOLE		0	0	2,005
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	895	3,709	SH		SOLE		0	0	3,709
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,637	10,752	SH		SOLE		0	0	10,752
VERIZON COMMUNICATIONS INC	COM	92343V104	1,283	25,298	SH		SOLE		0	0	25,298
VISA INC	COM CL A	92826C839	2,015	9,936	SH		SOLE		0	0	9,936
WALMART INC	COM	931142103	647	5,160	SH		SOLE		0	0	5,160
WASTE MGMT INC DEL	COM	94106L109	771	5,023	SH		SOLE		0	0	5,023
WELLS FARGO CO NEW	COM	949746101	769	19,176	SH		SOLE		0	0	19,176
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	503	10,000	SH		SOLE		0	0	10,000
WISDOMTREE TR	INTL SMCAP DIV	97717W760	365	6,300	SH		SOLE		0	0	6,300
WP CAREY INC	COM	92936U109	220	2,715	SH		SOLE		0	0	2,715
XCEL ENERGY INC	COM	98389B100	342	4,915	SH		SOLE		0	0	4,915
YUM BRANDS INC	COM	988498101	218	1,855	SH		SOLE		0	0	1,855