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	1,813,650	16,451	SH		SOLE		0	0	16,451
ABBVIE INC	COM	00287Y109	496,884	3,384	SH		SOLE		0	0	3,384
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,178,014	60,473	SH		SOLE		0	0	60,473
ACTIVISION BLIZZARD INC	COM	00507V109	740,272	9,804	SH		SOLE		0	0	9,804
ADOBE SYSTEMS INCORPORATED	COM	00724F101	277,867	810	SH		SOLE		0	0	810
ADVANCED MICRO DEVICES INC	COM	007903107	719,319	7,567	SH		SOLE		0	0	7,567
ALLSTATE CORP	COM	020002101	490,891	4,146	SH		SOLE		0	0	4,146
ALPHABET INC	CAP STK CL C	02079K107	1,865,527	17,283	SH		SOLE		0	0	17,283
ALTRIA GROUP INC	COM	02209S103	578,805	12,474	SH		SOLE		0	0	12,474
AMAZON COM INC	COM	023135106	3,256,281	30,541	SH		SOLE		0	0	30,541
AMERICAN TOWER CORP NEW	COM	03027X100	438,232	2,265	SH		SOLE		0	0	2,265
AMGEN INC	COM	031162100	361,558	1,544	SH		SOLE		0	0	1,544
APPLE INC	COM	037833100	10,402,479	60,556	SH		SOLE		0	0	60,556
ARES CAPITAL CORP	COM	04010L103	1,880,834	103,170	SH		SOLE		0	0	103,170
AT&T INC	COM	00206R102	382,206	22,463	SH		SOLE		0	0	22,463
AUTOMATIC DATA PROCESSING IN	COM	053015103	763,186	3,572	SH		SOLE		0	0	3,572
BANK AMERICA CORP	COM	060505104	368,837	13,370	SH		SOLE		0	0	13,370
BLACKSTONE INC	COM	09260D107	888,944	10,890	SH		SOLE		0	0	10,890
BRISTOL-MYERS SQUIBB CO	COM	110122108	529,413	7,784	SH		SOLE		0	0	7,784
BROADCOM INC	COM	11135F101	649,723	1,050	SH		SOLE		0	0	1,050
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	398,389	23,641	SH		SOLE		0	0	23,641
CHEVRON CORP NEW	COM	166764100	14,790,123	92,953	SH		SOLE		0	0	92,953
CHIPOTLE MEXICAN GRILL INC	COM	169656105	304,899	150	SH		SOLE		0	0	150
CISCO SYS INC	COM	17275R102	206,981	4,455	SH		SOLE		0	0	4,455
COCA COLA CO	COM	191216100	15,499,295	244,507	SH		SOLE		0	0	244,507
COLGATE PALMOLIVE CO	COM	194162103	1,014,569	12,581	SH		SOLE		0	0	12,581
CONAGRA BRANDS INC	COM	205887102	2,312,367	61,158	SH		SOLE		0	0	61,158
CONOCOPHILLIPS	COM	20825C104	363,080	3,576	SH		SOLE		0	0	3,576
CONSOLIDATED EDISON INC	COM	209115104	859,793	8,705	SH		SOLE		0	0	8,705
CONSTELLATION BRANDS INC	CL A	21036P108	233,302	1,035	SH		SOLE		0	0	1,035
COSTCO WHSL CORP NEW	COM	22160K105	802,976	1,605	SH		SOLE		0	0	1,605
CROWDSTRIKE HLDGS INC	CL A	22788C105	577,453	4,444	SH		SOLE		0	0	4,444
CROWN CASTLE INC	COM	22822V101	613,613	5,241	SH		SOLE		0	0	5,241
CVS HEALTH CORP	COM	126650100	550,956	7,876	SH		SOLE		0	0	7,876
DANAHER CORPORATION	COM	235851102	1,390,977	5,915	SH		SOLE		0	0	5,915
DEVON ENERGY CORP NEW	COM	25179M103	744,293	15,141	SH		SOLE		0	0	15,141
DISNEY WALT CO	COM	254687106	541,635	5,314	SH		SOLE		0	0	5,314
EASTMAN CHEM CO	COM	277432100	333,340	4,165	SH		SOLE		0	0	4,165
EATON CORP PLC	SHS	G29183103	204,660	1,200	SH		SOLE		0	0	1,200
EDISON INTL	COM	281020107	515,410	7,000	SH		SOLE		0	0	7,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	387,686	4,371	SH		SOLE		0	0	4,371
EXXON MOBIL CORP	COM	30231G102	1,361,556	12,480	SH		SOLE		0	0	12,480
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	443,016	19,234	SH		SOLE		0	0	19,234
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,340,816	56,063	SH		SOLE		0	0	56,063
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	321,174	6,680	SH		SOLE		0	0	6,680
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	344,165	12,780	SH		SOLE		0	0	12,780
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,003,827	45,770	SH		SOLE		0	0	45,770
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	225,668	9,542	SH		SOLE		0	0	9,542
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	217,169	6,330	SH		SOLE		0	0	6,330
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	673,298	6,885	SH		SOLE		0	0	6,885
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	449,804	3,666	SH		SOLE		0	0	3,666
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	700,439	17,372	SH		SOLE		0	0	17,372
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	218,846	9,130	SH		SOLE		0	0	9,130
FORD MTR CO DEL	COM	345370860	200,453	16,903	SH		SOLE		0	0	16,903
FS KKR CAP CORP	COM	302635206	1,661,416	88,279	SH		SOLE		0	0	88,279
GLADSTONE INVT CORP	COM	376546107	188,386	14,175	SH		SOLE		0	0	14,175
GLOBAL X FDS	GLOBX SUPDV US	37950E291	569,615	34,501	SH		SOLE		0	0	34,501
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	596,598	34,263	SH		SOLE		0	0	34,263
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,006,533	46,990	SH		SOLE		0	0	46,990
GLOBAL X FDS	RUSSELL 2000	37954Y459	237,374	13,265	SH		SOLE		0	0	13,265
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,634,792	40,317	SH		SOLE		0	0	40,317
GLOBAL X FDS	US INFR DEV ETF	37954Y673	705,827	25,289	SH		SOLE		0	0	25,289
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	21,745,383	217,889	SH		SOLE		0	0	217,889
GOPRO INC	CL A	38268T103	43,670	11,000	SH		SOLE		0	0	11,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	212,764	10,559	SH		SOLE		0	0	10,559
HANESBRANDS INC	COM	410345102	207,359	49,254	SH		SOLE		0	0	49,254
HERSHEY CO	COM	427866108	2,428,404	8,860	SH		SOLE		0	0	8,860
HOME DEPOT INC	COM	437076102	1,775,179	6,109	SH		SOLE		0	0	6,109
HONEYWELL INTL INC	COM	438516106	312,697	1,586	SH		SOLE		0	0	1,586
ILLINOIS TOOL WKS INC	COM	452308109	436,150	1,911	SH		SOLE		0	0	1,911
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,224,227	41,429	SH		SOLE		0	0	41,429
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	1,302,097	47,443	SH		SOLE		0	0	47,443
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	1,902,275	70,664	SH		SOLE		0	0	70,664
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	374,355	14,027	SH		SOLE		0	0	14,027
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	235,924	7,992	SH		SOLE		0	0	7,992
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	680,729	20,325	SH		SOLE		0	0	20,325
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,297,236	42,414	SH		SOLE		0	0	42,414
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,526,823	51,871	SH		SOLE		0	0	51,871
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	339,306	10,600	SH		SOLE		0	0	10,600
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,589,964	90,685	SH		SOLE		0	0	90,685
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	441,718	13,908	SH		SOLE		0	0	13,908
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	922,014	28,849	SH		SOLE		0	0	28,849
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	698,326	22,155	SH		SOLE		0	0	22,155
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,629,490	56,965	SH		SOLE		0	0	56,965
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	848,880	29,082	SH		SOLE		0	0	29,082
INTEL CORP	COM	458140100	478,843	15,908	SH		SOLE		0	0	15,908
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	723,339	6,809	SH		SOLE		0	0	6,809
INTERNATIONAL BUSINESS MACHS	COM	459200101	550,536	4,544	SH		SOLE		0	0	4,544
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	230,967	20,887	SH		SOLE		0	0	20,887
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	335,345	6,655	SH		SOLE		0	0	6,655
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	200,693	5,229	SH		SOLE		0	0	5,229
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,239,551	107,464	SH		SOLE		0	0	107,464
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	297,187	3,980	SH		SOLE		0	0	3,980
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,302,485	9,157	SH		SOLE		0	0	9,157
INVESCO QQQ TR	UNIT SER 1	46090E103	2,796,237	8,693	SH		SOLE		0	0	8,693
IONIS PHARMACEUTICALS INC	COM	462222100	692,045	19,385	SH		SOLE		0	0	19,385
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,922,866	19,175	SH		SOLE		0	0	19,175
ISHARES TR	CORE DIV GRWTH	46434V621	215,101	4,310	SH		SOLE		0	0	4,310
ISHARES TR	CORE S&P SCP ETF	464287804	1,351,519	14,630	SH		SOLE		0	0	14,630
ISHARES TR	CORE S&P500 ETF	464287200	222,175	538	SH		SOLE		0	0	538
ISHARES TR	ISHARES BIOTECH	464287556	204,509	1,566	SH		SOLE		0	0	1,566
ISHARES TR	MSCI USA MIN VOL	46429B697	767,450	10,476	SH		SOLE		0	0	10,476
ISHARES TR	RUS MID CAP ETF	464287499	1,574,081	22,986	SH		SOLE		0	0	22,986
ISHARES TR	RUSSELL 3000 ETF	464287689	1,525,849	6,484	SH		SOLE		0	0	6,484
ISHARES TR	SHORT TREAS BD	464288679	15,362,613	139,470	SH		SOLE		0	0	139,470
ISHARES TR	TIPS BD ETF	464287176	383,873	3,515	SH		SOLE		0	0	3,515
ISHARES TR	U.S. FIN SVC ETF	464287770	532,777	3,593	SH		SOLE		0	0	3,593
ISHARES TR	U.S. TECH ETF	464287721	1,181,800	12,725	SH		SOLE		0	0	12,725
ISHARES TR	US AER DEF ETF	464288760	570,371	5,073	SH		SOLE		0	0	5,073
ISHARES TR	US INDUSTRIALS	464287754	385,487	3,910	SH		SOLE		0	0	3,910
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	766,756	15,468	SH		SOLE		0	0	15,468
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,807,527	33,137	SH		SOLE		0	0	33,137
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,435,591	108,214	SH		SOLE		0	0	108,214
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,134,186	23,758	SH		SOLE		0	0	23,758
JOHNSON & JOHNSON	COM	478160104	1,836,262	11,402	SH		SOLE		0	0	11,402
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,860,986	84,284	SH		SOLE		0	0	84,284
JPMORGAN CHASE & CO	COM	46625H100	1,600,954	11,741	SH		SOLE		0	0	11,741
KIMBERLY-CLARK CORP	COM	494368103	403,736	2,807	SH		SOLE		0	0	2,807
LAMB WESTON HLDGS INC	COM	513272104	2,066,917	18,425	SH		SOLE		0	0	18,425
LILLY ELI & CO	COM	532457108	436,811	1,018	SH		SOLE		0	0	1,018
LOCKHEED MARTIN CORP	COM	539830109	1,156,031	2,558	SH		SOLE		0	0	2,558
LOWES COS INC	COM	548661107	543,868	2,626	SH		SOLE		0	0	2,626
MAIN STR CAP CORP	COM	56035L104	329,783	8,158	SH		SOLE		0	0	8,158
MASTERCARD INCORPORATED	CL A	57636Q104	262,980	687	SH		SOLE		0	0	687
MATTERPORT INC	COM CL A	577096100	29,145	10,875	SH		SOLE		0	0	10,875
MCDONALDS CORP	COM	580135101	857,315	2,890	SH		SOLE		0	0	2,890
MCKESSON CORP	COM	58155Q103	490,176	1,261	SH		SOLE		0	0	1,261
MERCK & CO INC	COM	58933Y105	532,941	4,539	SH		SOLE		0	0	4,539
META PLATFORMS INC	CL A	30303M102	659,141	2,828	SH		SOLE		0	0	2,828
MICROSOFT CORP	COM	594918104	6,772,681	22,047	SH		SOLE		0	0	22,047
MODERNA INC	COM	60770K107	423,650	3,167	SH		SOLE		0	0	3,167
MONDELEZ INTL INC	CL A	609207105	668,608	8,584	SH		SOLE		0	0	8,584
MOODYS CORP	COM	615369105	472,050	1,543	SH		SOLE		0	0	1,543
NETFLIX INC	COM	64110L106	621,600	1,872	SH		SOLE		0	0	1,872
NEXTERA ENERGY INC	COM	65339F101	534,746	7,075	SH		SOLE		0	0	7,075
NIKE INC	CL B	654106103	276,874	2,213	SH		SOLE		0	0	2,213
NORTHROP GRUMMAN CORP	COM	666807102	1,079,325	2,440	SH		SOLE		0	0	2,440
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	296,082	27,314	SH		SOLE		0	0	27,314
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	295,447	25,213	SH		SOLE		0	0	25,213
NVIDIA CORPORATION	COM	67066G104	2,804,241	9,815	SH		SOLE		0	0	9,815
OCCIDENTAL PETE CORP	COM	674599105	521,618	8,850	SH		SOLE		0	0	8,850
OPKO HEALTH INC	COM	68375N103	40,536	22,500	SH		SOLE		0	0	22,500
PACCAR INC	COM	693718108	905,012	12,342	SH		SOLE		0	0	12,342
PACER FDS TR	TRENDP US LAR CP	69374H105	233,845	6,125	SH		SOLE		0	0	6,125
PACER FDS TR	TRENDP US MID CP	69374H204	287,829	9,097	SH		SOLE		0	0	9,097
PALO ALTO NETWORKS INC	COM	697435105	1,026,985	5,244	SH		SOLE		0	0	5,244
PEPSICO INC	COM	713448108	1,159,269	5,971	SH		SOLE		0	0	5,971
PFIZER INC	COM	717081103	297,255	7,730	SH		SOLE		0	0	7,730
PHILIP MORRIS INTL INC	COM	718172109	257,777	2,695	SH		SOLE		0	0	2,695
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	521,115	5,250	SH		SOLE		0	0	5,250
PIMCO ETF TR	INTER MUN BD ACT	72201R866	318,684	6,113	SH		SOLE		0	0	6,113
PROCTER AND GAMBLE CO	COM	742718109	1,395,846	9,096	SH		SOLE		0	0	9,096
PROSHARES TR	HGH YLD INT RATE	74348A541	805,878	13,707	SH		SOLE		0	0	13,707
PROSHARES TR	S&P 500 DV ARIST	74348A467	764,122	8,330	SH		SOLE		0	0	8,330
QUALCOMM INC	COM	747525103	399,171	3,774	SH		SOLE		0	0	3,774
REALTY INCOME CORP	COM	756109104	353,963	5,689	SH		SOLE		0	0	5,689
RIO TINTO PLC	SPONSORED ADR	767204100	449,745	7,045	SH		SOLE		0	0	7,045
ROCKWELL AUTOMATION INC	COM	773903109	281,932	1,015	SH		SOLE		0	0	1,015
ROPER TECHNOLOGIES INC	COM	776696106	200,884	439	SH		SOLE		0	0	439
SALESFORCE INC	COM	79466L302	208,523	1,037	SH		SOLE		0	0	1,037
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	869,955	16,345	SH		SOLE		0	0	16,345
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,562,428	19,468	SH		SOLE		0	0	19,468
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	710,503	19,172	SH		SOLE		0	0	19,172
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	214,964	2,802	SH		SOLE		0	0	2,802
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	309,413	2,337	SH		SOLE		0	0	2,337
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	265,260	1,763	SH		SOLE		0	0	1,763
SEMPRA	COM	816851109	324,967	2,087	SH		SOLE		0	0	2,087
SIMON PPTY GROUP INC NEW	COM	828806109	607,052	5,702	SH		SOLE		0	0	5,702
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,022,084	3,044	SH		SOLE		0	0	3,044
SPDR GOLD TR	GOLD SHS	78463V107	1,336,127	7,069	SH		SOLE		0	0	7,069
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	354,697	6,360	SH		SOLE		0	0	6,360
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,389,537	13,116	SH		SOLE		0	0	13,116
SPDR SER TR	BBG CONV SEC ETF	78464A359	543,936	8,222	SH		SOLE		0	0	8,222
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	370,677	7,850	SH		SOLE		0	0	7,850
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,564,095	293,692	SH		SOLE		0	0	293,692
SPDR SER TR	S&P 600 SMCP VAL	78464A300	531,032	7,342	SH		SOLE		0	0	7,342
SPDR SER TR	S&P RETAIL ETF	78464A714	418,537	6,821	SH		SOLE		0	0	6,821
STARBUCKS CORP	COM	855244109	269,831	2,529	SH		SOLE		0	0	2,529
TARGET CORP	COM	87612E106	377,592	2,399	SH		SOLE		0	0	2,399
TE CONNECTIVITY LTD	SHS	H84989104	709,380	5,856	SH		SOLE		0	0	5,856
TESLA INC	COM	88160R101	1,562,439	9,237	SH		SOLE		0	0	9,237
TEXAS INSTRS INC	COM	882508104	286,145	1,755	SH		SOLE		0	0	1,755
THE CIGNA GROUP	COM	125523100	661,383	2,517	SH		SOLE		0	0	2,517
THERMO FISHER SCIENTIFIC INC	COM	883556102	818,520	1,531	SH		SOLE		0	0	1,531
TRAVELERS COMPANIES INC	COM	89417E109	410,498	2,234	SH		SOLE		0	0	2,234
UNION PAC CORP	COM	907818108	276,688	1,381	SH		SOLE		0	0	1,381
UNITEDHEALTH GROUP INC	COM	91324P102	897,930	1,831	SH		SOLE		0	0	1,831
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	819,593	11,207	SH		SOLE		0	0	11,207
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	780,674	2,967	SH		SOLE		0	0	2,967
VANECK ETF TRUST	PREFERRED SECURT	92189F429	621,116	36,217	SH		SOLE		0	0	36,217
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	563,983	4,580	SH		SOLE		0	0	4,580
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	281,225	2,062	SH		SOLE		0	0	2,062
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	222,311	1,089	SH		SOLE		0	0	1,089
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	812,757	20,213	SH		SOLE		0	0	20,213
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	260,464	5,441	SH		SOLE		0	0	5,441
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	15,086,997	258,162	SH		SOLE		0	0	258,162
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	279,823	3,676	SH		SOLE		0	0	3,676
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	403,256	2,593	SH		SOLE		0	0	2,593
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	241,820	1,161	SH		SOLE		0	0	1,161
VANGUARD WORLD FDS	ENERGY ETF	92204A306	589,948	5,336	SH		SOLE		0	0	5,336
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	820,409	3,356	SH		SOLE		0	0	3,356
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,566,211	10,500	SH		SOLE		0	0	10,500
VERIZON COMMUNICATIONS INC	COM	92343V104	860,841	22,916	SH		SOLE		0	0	22,916
VISA INC	COM CL A	92826C839	2,366,366	10,148	SH		SOLE		0	0	10,148
WALMART INC	COM	931142103	829,919	5,425	SH		SOLE		0	0	5,425
WASTE CONNECTIONS INC	COM	94106B101	221,278	1,550	SH		SOLE		0	0	1,550
WASTE MGMT INC DEL	COM	94106L109	802,846	4,738	SH		SOLE		0	0	4,738
WELLS FARGO CO NEW	COM	949746101	749,830	19,526	SH		SOLE		0	0	19,526
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,350,737	106,186	SH		SOLE		0	0	106,186
WISDOMTREE TR	INTL SMCAP DIV	97717W760	201,496	3,240	SH		SOLE		0	0	3,240
WISDOMTREE TR	US MIDCAP DIVID	97717W505	213,280	5,360	SH		SOLE		0	0	5,360
XCEL ENERGY INC	COM	98389B100	339,676	4,915	SH		SOLE		0	0	4,915
YUM BRANDS INC	COM	988498101	255,267	1,855	SH		SOLE		0	0	1,855
ZACKS TRUST	EARNGS CONSTANT	98888G105	801,062	33,604	SH		SOLE		0	0	33,604