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	1,613,648	16,673	SH		SOLE		16,673	0	0
ABBVIE INC	COM	00287Y109	905,364	6,089	SH		SOLE		6,089	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,154,982	65,924	SH		SOLE		65,924	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	205,472	656	SH		SOLE		656	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	929,653	9,878	SH		SOLE		9,878	0	0
ADOBE INC	COM	00724F101	1,111,115	2,115	SH		SOLE		2,115	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	805,749	7,548	SH		SOLE		7,548	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,761,221	27,202	SH		SOLE		27,202	0	0
ALTRIA GROUP INC	COM	02209S103	543,719	12,956	SH		SOLE		12,956	0	0
AMAZON COM INC	COM	023135106	4,886,422	38,447	SH		SOLE		38,447	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	361,542	2,266	SH		SOLE		2,266	0	0
AMGEN INC	COM	031162100	1,585,916	5,922	SH		SOLE		5,922	0	0
APPLE INC	COM	037833100	10,146,695	57,333	SH		SOLE		57,333	0	0
ARES CAPITAL CORP	COM	04010L103	1,892,466	99,682	SH		SOLE		99,682	0	0
AT&T INC	COM	00206R102	324,299	22,720	SH		SOLE		22,720	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	906,216	3,678	SH		SOLE		3,678	0	0
BANK AMERICA CORP	COM	060505104	264,027	10,153	SH		SOLE		10,153	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,126,502	3,245	SH		SOLE		3,245	0	0
BLACKSTONE INC	COM	09260D107	1,223,969	11,638	SH		SOLE		11,638	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	463,081	8,173	SH		SOLE		8,173	0	0
BROADCOM INC	COM	11135F101	1,432,531	1,707	SH		SOLE		1,707	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	311,573	25,210	SH		SOLE		25,210	0	0
CATERPILLAR INC	COM	149123101	412,387	1,549	SH		SOLE		1,549	0	0
CHEVRON CORP NEW	COM	166764100	16,071,840	98,455	SH		SOLE		98,455	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	275,781	150	SH		SOLE		150	0	0
CISCO SYS INC	COM	17275R102	224,691	4,200	SH		SOLE		4,200	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,109,015	17,896	SH		SOLE		17,896	0	0
COCA COLA CO	COM	191216100	12,876,832	244,909	SH		SOLE		244,909	0	0
COLGATE PALMOLIVE CO	COM	194162103	861,726	12,545	SH		SOLE		12,545	0	0
CONAGRA BRANDS INC	COM	205887102	1,597,515	61,161	SH		SOLE		61,161	0	0
CONSOLIDATED EDISON INC	COM	209115104	744,713	8,705	SH		SOLE		8,705	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	246,016	1,036	SH		SOLE		1,036	0	0
COSTCO WHSL CORP NEW	COM	22160K105	877,661	1,592	SH		SOLE		1,592	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,207,656	6,923	SH		SOLE		6,923	0	0
CROWN CASTLE INC	COM	22822V101	609,082	6,715	SH		SOLE		6,715	0	0
CVS HEALTH CORP	COM	126650100	509,978	7,287	SH		SOLE		7,287	0	0
DANAHER CORPORATION	COM	235851102	1,436,805	6,628	SH		SOLE		6,628	0	0
DEVON ENERGY CORP NEW	COM	25179M103	673,312	15,323	SH		SOLE		15,323	0	0
DISNEY WALT CO	COM	254687106	458,437	5,565	SH		SOLE		5,565	0	0
DYNATRACE INC	COM NEW	268150109	727,961	15,025	SH		SOLE		15,025	0	0
EASTMAN CHEM CO	COM	277432100	328,339	4,416	SH		SOLE		4,416	0	0
EATON CORP PLC	SHS	G29183103	249,918	1,200	SH		SOLE		1,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	337,487	4,572	SH		SOLE		4,572	0	0
ELI LILLY & CO	COM	532457108	580,417	1,042	SH		SOLE		1,042	0	0
EXXON MOBIL CORP	COM	30231G102	2,173,565	20,086	SH		SOLE		20,086	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,643,770	61,248	SH		SOLE		61,248	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	313,826	6,680	SH		SOLE		6,680	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	304,603	11,880	SH		SOLE		11,880	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,264,649	49,882	SH		SOLE		49,882	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	216,982	8,842	SH		SOLE		8,842	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	282,367	8,612	SH		SOLE		8,612	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	715,605	6,885	SH		SOLE		6,885	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	542,050	3,668	SH		SOLE		3,668	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	646,940	17,518	SH		SOLE		17,518	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	210,036	9,130	SH		SOLE		9,130	0	0
FS KKR CAP CORP	COM	302635206	1,665,014	86,092	SH		SOLE		86,092	0	0
GENERAC HLDGS INC	COM	368736104	1,167,463	11,381	SH		SOLE		11,381	0	0
GLADSTONE INVT CORP	COM	376546107	179,006	14,175	SH		SOLE		14,175	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	528,871	33,740	SH		SOLE		33,740	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	528,756	31,140	SH		SOLE		31,140	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,039,972	46,782	SH		SOLE		46,782	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	214,876	12,798	SH		SOLE		12,798	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,452,500	37,253	SH		SOLE		37,253	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	784,549	25,927	SH		SOLE		25,927	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	15,185,614	152,122	SH		SOLE		152,122	0	0
GOPRO INC	CL A	38268T103	32,010	11,000	SH		SOLE		11,000	0	0
HANESBRANDS INC	COM	410345102	182,962	47,959	SH		SOLE		47,959	0	0
HERSHEY CO	COM	427866108	1,709,133	8,860	SH		SOLE		8,860	0	0
HOME DEPOT INC	COM	437076102	2,565,269	8,768	SH		SOLE		8,768	0	0
HONEYWELL INTL INC	COM	438516106	309,106	1,684	SH		SOLE		1,684	0	0
ILLINOIS TOOL WKS INC	COM	452308109	519,621	2,211	SH		SOLE		2,211	0	0
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	259,834	10,625	SH		SOLE		10,625	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,162,091	37,929	SH		SOLE		37,929	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	1,282,523	45,543	SH		SOLE		45,543	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	1,821,682	65,836	SH		SOLE		65,836	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	386,724	14,027	SH		SOLE		14,027	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	678,849	21,842	SH		SOLE		21,842	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,607,897	88,194	SH		SOLE		88,194	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	804,096	23,656	SH		SOLE		23,656	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,505,405	48,004	SH		SOLE		48,004	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	802,326	23,748	SH		SOLE		23,748	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,583,103	51,871	SH		SOLE		51,871	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	690,627	21,342	SH		SOLE		21,342	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	769,193	23,249	SH		SOLE		23,249	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	708,123	20,325	SH		SOLE		20,325	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,671,958	56,715	SH		SOLE		56,715	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	874,205	29,082	SH		SOLE		29,082	0	0
INTEL CORP	COM	458140100	542,218	15,010	SH		SOLE		15,010	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	804,641	7,270	SH		SOLE		7,270	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	757,654	5,335	SH		SOLE		5,335	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	175,222	16,696	SH		SOLE		16,696	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	290,634	6,325	SH		SOLE		6,325	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	262,562	7,282	SH		SOLE		7,282	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,334,876	111,850	SH		SOLE		111,850	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	306,182	3,980	SH		SOLE		3,980	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	824,670	5,894	SH		SOLE		5,894	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,492,563	9,613	SH		SOLE		9,613	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	326,987	6,972	SH		SOLE		6,972	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,102,510	100,653	SH		SOLE		100,653	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	213,672	4,366	SH		SOLE		4,366	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,452,929	15,732	SH		SOLE		15,732	0	0
ISHARES TR	CORE S&P TTL STK	464287150	201,297	2,135	SH		SOLE		2,135	0	0
ISHARES TR	CORE S&P500 ETF	464287200	434,320	1,009	SH		SOLE		1,009	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	9,626,979	189,825	SH		SOLE		189,825	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	682,628	9,469	SH		SOLE		9,469	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,675,212	24,461	SH		SOLE		24,461	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,648,951	6,727	SH		SOLE		6,727	0	0
ISHARES TR	SHORT TREAS BD	464288679	492,566	4,472	SH		SOLE		4,472	0	0
ISHARES TR	TIPS BD ETF	464287176	338,839	3,315	SH		SOLE		3,315	0	0
ISHARES TR	TRS FLT RT BD	46434V860	10,819,552	213,952	SH		SOLE		213,952	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	551,870	3,597	SH		SOLE		3,597	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,142,516	10,613	SH		SOLE		10,613	0	0
ISHARES TR	US AER DEF ETF	464288760	578,428	5,564	SH		SOLE		5,564	0	0
ISHARES TR	US INDUSTRIALS	464287754	393,190	3,910	SH		SOLE		3,910	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,193,504	44,082	SH		SOLE		44,082	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,649,103	31,162	SH		SOLE		31,162	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,653,738	113,029	SH		SOLE		113,029	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,144,295	23,915	SH		SOLE		23,915	0	0
JOHNSON & JOHNSON	COM	478160104	1,824,647	11,571	SH		SOLE		11,571	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,883,201	78,109	SH		SOLE		78,109	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,637,212	11,259	SH		SOLE		11,259	0	0
KIMBERLY-CLARK CORP	COM	494368103	350,781	2,969	SH		SOLE		2,969	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,758,611	18,443	SH		SOLE		18,443	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,180,716	2,959	SH		SOLE		2,959	0	0
LOWES COS INC	COM	548661107	565,156	2,813	SH		SOLE		2,813	0	0
MAIN STR CAP CORP	COM	56035L104	336,574	8,500	SH		SOLE		8,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104	339,867	6,227	SH		SOLE		6,227	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	250,379	627	SH		SOLE		627	0	0
MCDONALDS CORP	COM	580135101	716,286	2,879	SH		SOLE		2,879	0	0
MCKESSON CORP	COM	58155Q103	586,002	1,310	SH		SOLE		1,310	0	0
MERCK & CO INC	COM	58933Y105	333,410	3,219	SH		SOLE		3,219	0	0
META PLATFORMS INC	CL A	30303M102	3,478,334	11,190	SH		SOLE		11,190	0	0
MICROSOFT CORP	COM	594918104	9,980,895	30,685	SH		SOLE		30,685	0	0
MODERNA INC	COM	60770K107	770,933	7,458	SH		SOLE		7,458	0	0
MONDELEZ INTL INC	CL A	609207105	556,005	8,884	SH		SOLE		8,884	0	0
MOODYS CORP	COM	615369105	489,270	1,543	SH		SOLE		1,543	0	0
NETFLIX INC	COM	64110L106	1,295,726	3,413	SH		SOLE		3,413	0	0
NEXTERA ENERGY INC	COM	65339F101	386,688	7,839	SH		SOLE		7,839	0	0
NIKE INC	CL B	654106103	214,162	2,209	SH		SOLE		2,209	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,117,473	2,651	SH		SOLE		2,651	0	0
NOVO-NORDISK A S	ADR	670100205	552,552	5,992	SH		SOLE		5,992	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	246,334	25,767	SH		SOLE		25,767	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	252,823	25,219	SH		SOLE		25,219	0	0
NVIDIA CORPORATION	COM	67066G104	9,101,291	19,985	SH		SOLE		19,985	0	0
OCCIDENTAL PETE CORP	COM	674599105	584,816	9,518	SH		SOLE		9,518	0	0
OPKO HEALTH INC	COM	68375N103	30,738	20,500	SH		SOLE		20,500	0	0
PACCAR INC	COM	693718108	1,076,550	12,342	SH		SOLE		12,342	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	245,114	6,125	SH		SOLE		6,125	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	284,554	9,097	SH		SOLE		9,097	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,104,400	8,463	SH		SOLE		8,463	0	0
PEPSICO INC	COM	713448108	957,855	6,032	SH		SOLE		6,032	0	0
PFIZER INC	COM	717081103	935,162	28,176	SH		SOLE		28,176	0	0
PHILIP MORRIS INTL INC	COM	718172109	246,835	2,695	SH		SOLE		2,695	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	523,950	5,250	SH		SOLE		5,250	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	303,343	6,123	SH		SOLE		6,123	0	0
PROCTER AND GAMBLE CO	COM	742718109	939,978	6,550	SH		SOLE		6,550	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	931,003	15,375	SH		SOLE		15,375	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	717,992	8,253	SH		SOLE		8,253	0	0
QUALCOMM INC	COM	747525103	882,265	7,987	SH		SOLE		7,987	0	0
REALTY INCOME CORP	COM	756109104	298,154	5,930	SH		SOLE		5,930	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	431,290	6,948	SH		SOLE		6,948	0	0
ROCKWELL AUTOMATION INC	COM	773903109	295,878	1,015	SH		SOLE		1,015	0	0
ROPER TECHNOLOGIES INC	COM	776696106	222,032	450	SH		SOLE		450	0	0
SALESFORCE INC	COM	79466L302	269,425	1,300	SH		SOLE		1,300	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	200,387	2,881	SH		SOLE		2,881	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	736,262	14,808	SH		SOLE		14,808	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,787,221	20,702	SH		SOLE		20,702	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	631,837	18,813	SH		SOLE		18,813	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	266,012	2,049	SH		SOLE		2,049	0	0
SERVICENOW INC	COM	81762P102	781,433	1,392	SH		SOLE		1,392	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	737,082	7,021	SH		SOLE		7,021	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	967,119	2,896	SH		SOLE		2,896	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,264,587	7,444	SH		SOLE		7,444	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	286,234	6,060	SH		SOLE		6,060	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,936,255	13,849	SH		SOLE		13,849	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	532,122	7,948	SH		SOLE		7,948	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	361,924	7,850	SH		SOLE		7,850	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	549,253	7,806	SH		SOLE		7,806	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	444,318	7,550	SH		SOLE		7,550	0	0
STARBUCKS CORP	COM	855244109	1,442,232	15,582	SH		SOLE		15,582	0	0
TE CONNECTIVITY LTD	SHS	H84989104	751,733	6,083	SH		SOLE		6,083	0	0
TESLA INC	COM	88160R101	2,285,685	8,806	SH		SOLE		8,806	0	0
TEXAS INSTRS INC	COM	882508104	275,652	1,756	SH		SOLE		1,756	0	0
THE ALGER ETF TRUST	35 ETF	015564206	1,184,183	82,926	SH		SOLE		82,926	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	1,173,702	98,175	SH		SOLE		98,175	0	0
THE CIGNA GROUP	COM	125523100	1,823,655	6,324	SH		SOLE		6,324	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,054,148	12,667	SH		SOLE		12,667	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	819,282	1,640	SH		SOLE		1,640	0	0
UNION PAC CORP	COM	907818108	299,659	1,481	SH		SOLE		1,481	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,319,820	2,515	SH		SOLE		2,515	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,376,698	18,319	SH		SOLE		18,319	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,014,520	3,094	SH		SOLE		3,094	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	669,290	42,107	SH		SOLE		42,107	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	699,822	4,725	SH		SOLE		4,725	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	292,213	2,069	SH		SOLE		2,069	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	204,223	1,052	SH		SOLE		1,052	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	233,319	1,098	SH		SOLE		1,098	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	254,824	5,450	SH		SOLE		5,450	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	243,925	3,263	SH		SOLE		3,263	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	402,230	2,599	SH		SOLE		2,599	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	269,298	1,163	SH		SOLE		1,163	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	725,784	6,003	SH		SOLE		6,003	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	818,353	3,463	SH		SOLE		3,463	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,282,539	10,427	SH		SOLE		10,427	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	338,571	11,057	SH		SOLE		11,057	0	0
VISA INC	COM CL A	92826C839	2,383,560	10,131	SH		SOLE		10,131	0	0
WALMART INC	COM	931142103	874,500	5,684	SH		SOLE		5,684	0	0
WASTE CONNECTIONS INC	COM	94106B101	210,738	1,550	SH		SOLE		1,550	0	0
WASTE MGMT INC DEL	COM	94106L109	1,381,019	8,940	SH		SOLE		8,940	0	0
WELLS FARGO CO NEW	COM	949746101	772,903	19,503	SH		SOLE		19,503	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,178,458	102,808	SH		SOLE		102,808	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	288,569	7,156	SH		SOLE		7,156	0	0
XCEL ENERGY INC	COM	98389B100	282,957	4,915	SH		SOLE		4,915	0	0
ZACKS TRUST	EARNGS CONSTANT	98888G105	847,387	35,487	SH		SOLE		35,487	0	0