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	1,829,311	16,529	SH		SOLE		16,529	0	0
ABBVIE INC	COM	00287Y109	976,890	6,042	SH		SOLE		6,042	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,156,739	59,138	SH		SOLE		59,138	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	302,302	899	SH		SOLE		899	0	0
ADOBE INC	COM	00724F101	1,268,515	2,245	SH		SOLE		2,245	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,082,520	7,832	SH		SOLE		7,832	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,065,687	15,259	SH		SOLE		15,259	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,217,783	38,061	SH		SOLE		38,061	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	259,471	6,061	SH		SOLE		6,061	0	0
ALTRIA GROUP INC	COM	02209S103	536,392	12,952	SH		SOLE		12,952	0	0
AMAZON COM INC	COM	023135106	5,814,935	40,103	SH		SOLE		40,103	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	479,755	2,242	SH		SOLE		2,242	0	0
AMGEN INC	COM	031162100	1,806,145	5,984	SH		SOLE		5,984	0	0
APPLE INC	COM	037833100	10,281,147	56,945	SH		SOLE		56,945	0	0
ARES CAPITAL CORP	COM	04010L103	2,021,105	99,342	SH		SOLE		99,342	0	0
AT&T INC	COM	00206R102	435,636	24,993	SH		SOLE		24,993	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	862,796	3,679	SH		SOLE		3,679	0	0
BANK AMERICA CORP	COM	060505104	418,641	12,177	SH		SOLE		12,177	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,388,892	3,808	SH		SOLE		3,808	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,252,827	43,447	SH		SOLE		43,447	0	0
BLACKSTONE INC	COM	09260D107	1,469,287	12,083	SH		SOLE		12,083	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	432,980	8,307	SH		SOLE		8,307	0	0
BROADCOM INC	COM	11135F101	1,903,484	1,823	SH		SOLE		1,823	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	338,894	25,909	SH		SOLE		25,909	0	0
CATERPILLAR INC	COM	149123101	432,217	1,499	SH		SOLE		1,499	0	0
CHEVRON CORP NEW	COM	166764100	14,373,567	95,808	SH		SOLE		95,808	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	333,164	150	SH		SOLE		150	0	0
CISCO SYS INC	COM	17275R102	206,744	4,129	SH		SOLE		4,129	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,401,281	18,315	SH		SOLE		18,315	0	0
COCA COLA CO	COM	191216100	14,578,476	245,346	SH		SOLE		245,346	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,000,167	12,547	SH		SOLE		12,547	0	0
CONAGRA BRANDS INC	COM	205887102	1,723,862	61,162	SH		SOLE		61,162	0	0
CONSOLIDATED EDISON INC	COM	209115104	756,342	8,117	SH		SOLE		8,117	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	257,226	1,036	SH		SOLE		1,036	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,000,749	1,531	SH		SOLE		1,531	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,183,157	8,805	SH		SOLE		8,805	0	0
CROWN CASTLE INC	COM	22822V101	770,504	6,793	SH		SOLE		6,793	0	0
CVS HEALTH CORP	COM	126650100	536,966	6,604	SH		SOLE		6,604	0	0
DANAHER CORPORATION	COM	235851102	1,534,320	6,686	SH		SOLE		6,686	0	0
DEVON ENERGY CORP NEW	COM	25179M103	695,987	15,248	SH		SOLE		15,248	0	0
DISNEY WALT CO	COM	254687106	501,068	5,531	SH		SOLE		5,531	0	0
EASTMAN CHEM CO	COM	277432100	390,627	4,401	SH		SOLE		4,401	0	0
EATON CORP PLC	SHS	G29183103	281,064	1,200	SH		SOLE		1,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	438,691	6,042	SH		SOLE		6,042	0	0
ELI LILLY & CO	COM	532457108	1,452,406	2,357	SH		SOLE		2,357	0	0
ENPRO INC	COM	29355X107	225,178	1,550	SH		SOLE		1,550	0	0
EXXON MOBIL CORP	COM	30231G102	2,076,508	20,310	SH		SOLE		20,310	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	239,436	3,654	SH		SOLE		3,654	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,397,502	56,910	SH		SOLE		56,910	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	243,998	5,058	SH		SOLE		5,058	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	330,264	11,880	SH		SOLE		11,880	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,506,285	48,937	SH		SOLE		48,937	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	225,884	8,592	SH		SOLE		8,592	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	764,621	6,705	SH		SOLE		6,705	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	609,482	3,654	SH		SOLE		3,654	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	693,885	17,218	SH		SOLE		17,218	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	260,198	6,307	SH		SOLE		6,307	0	0
FS KKR CAP CORP	COM	302635206	1,736,008	83,885	SH		SOLE		83,885	0	0
GENERAL DYNAMICS CORP	COM	369550108	307,146	1,210	SH		SOLE		1,210	0	0
GLADSTONE INVT CORP	COM	376546107	209,223	14,175	SH		SOLE		14,175	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	306,479	17,876	SH		SOLE		17,876	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	825,222	48,287	SH		SOLE		48,287	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	867,930	37,396	SH		SOLE		37,396	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	231,748	14,092	SH		SOLE		14,092	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,389,202	35,385	SH		SOLE		35,385	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	888,889	26,697	SH		SOLE		26,697	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	12,959,619	129,817	SH		SOLE		129,817	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,918,534	46,375	SH		SOLE		46,375	0	0
HERSHEY CO	COM	427866108	1,663,373	8,860	SH		SOLE		8,860	0	0
HOME DEPOT INC	COM	437076102	3,082,687	9,020	SH		SOLE		9,020	0	0
HONEYWELL INTL INC	COM	438516106	426,216	2,101	SH		SOLE		2,101	0	0
ILLINOIS TOOL WKS INC	COM	452308109	569,611	2,213	SH		SOLE		2,213	0	0
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	270,935	10,625	SH		SOLE		10,625	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,234,210	37,929	SH		SOLE		37,929	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	1,929,653	65,836	SH		SOLE		65,836	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	1,361,736	45,543	SH		SOLE		45,543	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	411,987	14,027	SH		SOLE		14,027	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	720,133	21,842	SH		SOLE		21,842	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,049,685	29,231	SH		SOLE		29,231	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	969,285	27,075	SH		SOLE		27,075	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,756,560	88,069	SH		SOLE		88,069	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,594,213	48,004	SH		SOLE		48,004	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,270,009	36,999	SH		SOLE		36,999	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	3,335,940	95,905	SH		SOLE		95,905	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,690,995	51,871	SH		SOLE		51,871	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	749,993	20,325	SH		SOLE		20,325	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,843,780	58,017	SH		SOLE		58,017	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	916,077	29,082	SH		SOLE		29,082	0	0
INTEL CORP	COM	458140100	695,490	14,852	SH		SOLE		14,852	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	909,587	7,245	SH		SOLE		7,245	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	895,257	5,621	SH		SOLE		5,621	0	0
INTUIT	COM	461202103	216,817	368	SH		SOLE		368	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	186,007	16,231	SH		SOLE		16,231	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	325,168	6,325	SH		SOLE		6,325	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,404,292	113,732	SH		SOLE		113,732	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	315,132	3,830	SH		SOLE		3,830	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	926,445	5,964	SH		SOLE		5,964	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,967,588	10,020	SH		SOLE		10,020	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	351,528	6,972	SH		SOLE		6,972	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,649,506	116,066	SH		SOLE		116,066	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,651,179	15,583	SH		SOLE		15,583	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,033,322	10,723	SH		SOLE		10,723	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	235,484	4,396	SH		SOLE		4,396	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,728,358	16,575	SH		SOLE		16,575	0	0
ISHARES TR	CORE S&P TTL STK	464287150	234,576	2,275	SH		SOLE		2,275	0	0
ISHARES TR	CORE S&P500 ETF	464287200	473,325	1,009	SH		SOLE		1,009	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11,179,282	220,455	SH		SOLE		220,455	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	913,629	8,406	SH		SOLE		8,406	0	0
ISHARES TR	ISHARES BIOTECH	464287556	298,663	2,202	SH		SOLE		2,202	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	736,027	9,469	SH		SOLE		9,469	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,923,408	25,338	SH		SOLE		25,338	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	771,300	3,996	SH		SOLE		3,996	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,445,894	9,117	SH		SOLE		9,117	0	0
ISHARES TR	SHORT TREAS BD	464288679	488,267	4,431	SH		SOLE		4,431	0	0
ISHARES TR	TIPS BD ETF	464287176	231,114	2,165	SH		SOLE		2,165	0	0
ISHARES TR	TRS FLT RT BD	46434V860	9,045,178	179,060	SH		SOLE		179,060	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	230,715	4,871	SH		SOLE		4,871	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	627,730	3,515	SH		SOLE		3,515	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,224,128	10,425	SH		SOLE		10,425	0	0
ISHARES TR	US AER DEF ETF	464288760	1,112,269	9,003	SH		SOLE		9,003	0	0
ISHARES TR	US INDUSTRIALS	464287754	436,512	3,910	SH		SOLE		3,910	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,226,367	44,139	SH		SOLE		44,139	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,239,846	22,679	SH		SOLE		22,679	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	223,304	4,247	SH		SOLE		4,247	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,395,776	107,357	SH		SOLE		107,357	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	639,609	13,238	SH		SOLE		13,238	0	0
JOHNSON & JOHNSON	COM	478160104	1,896,573	11,792	SH		SOLE		11,792	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,005,900	78,401	SH		SOLE		78,401	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,021,844	11,741	SH		SOLE		11,741	0	0
KIMBERLY-CLARK CORP	COM	494368103	354,185	2,903	SH		SOLE		2,903	0	0
LAM RESEARCH CORP	COM	512807108	226,608	310	SH		SOLE		310	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,962,108	18,443	SH		SOLE		18,443	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,366,345	3,004	SH		SOLE		3,004	0	0
LOWES COS INC	COM	548661107	607,366	2,860	SH		SOLE		2,860	0	0
MAIN STR CAP CORP	COM	56035L104	352,543	8,077	SH		SOLE		8,077	0	0
MARVELL TECHNOLOGY INC	COM	573874104	358,320	5,996	SH		SOLE		5,996	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	260,890	624	SH		SOLE		624	0	0
MCDONALDS CORP	COM	580135101	918,299	3,181	SH		SOLE		3,181	0	0
MCKESSON CORP	COM	58155Q103	648,390	1,360	SH		SOLE		1,360	0	0
MERCK & CO INC	COM	58933Y105	375,018	3,212	SH		SOLE		3,212	0	0
META PLATFORMS INC	CL A	30303M102	4,076,794	11,622	SH		SOLE		11,622	0	0
MICROSOFT CORP	COM	594918104	11,431,792	31,119	SH		SOLE		31,119	0	0
MONDELEZ INTL INC	CL A	609207105	648,236	8,886	SH		SOLE		8,886	0	0
MOODYS CORP	COM	615369105	572,862	1,543	SH		SOLE		1,543	0	0
NETFLIX INC	COM	64110L106	1,761,866	3,721	SH		SOLE		3,721	0	0
NEXTERA ENERGY INC	COM	65339F101	580,476	9,408	SH		SOLE		9,408	0	0
NIKE INC	CL B	654106103	225,429	2,209	SH		SOLE		2,209	0	0
NNN REIT INC	COM	637417106	241,112	5,644	SH		SOLE		5,644	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,259,729	2,694	SH		SOLE		2,694	0	0
NOVO-NORDISK A S	ADR	670100205	1,188,298	11,216	SH		SOLE		11,216	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	284,630	25,770	SH		SOLE		25,770	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	290,576	25,224	SH		SOLE		25,224	0	0
NVIDIA CORPORATION	COM	67066G104	9,787,182	19,979	SH		SOLE		19,979	0	0
OCCIDENTAL PETE CORP	COM	674599105	552,303	9,418	SH		SOLE		9,418	0	0
OPKO HEALTH INC	COM	68375N103	18,118	20,500	SH		SOLE		20,500	0	0
PACCAR INC	COM	693718108	1,062,199	11,342	SH		SOLE		11,342	0	0
PACER FDS TR	PACER US SMALL	69374H857	392,831	8,419	SH		SOLE		8,419	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	259,794	6,111	SH		SOLE		6,111	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	290,740	9,097	SH		SOLE		9,097	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,527,176	12,490	SH		SOLE		12,490	0	0
PEPSICO INC	COM	713448108	1,119,472	6,652	SH		SOLE		6,652	0	0
PFIZER INC	COM	717081103	863,310	29,503	SH		SOLE		29,503	0	0
PHILIP MORRIS INTL INC	COM	718172109	255,863	2,695	SH		SOLE		2,695	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	524,554	5,250	SH		SOLE		5,250	0	0
PROCTER AND GAMBLE CO	COM	742718109	918,494	6,253	SH		SOLE		6,253	0	0
PROGRESSIVE CORP	COM	743315103	240,927	1,483	SH		SOLE		1,483	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	1,010,683	16,137	SH		SOLE		16,137	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	774,310	8,235	SH		SOLE		8,235	0	0
QUALCOMM INC	COM	747525103	1,079,889	7,922	SH		SOLE		7,922	0	0
REALTY INCOME CORP	COM	756109104	377,189	6,539	SH		SOLE		6,539	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	543,308	7,477	SH		SOLE		7,477	0	0
ROCKWELL AUTOMATION INC	COM	773903109	308,611	1,015	SH		SOLE		1,015	0	0
ROPER TECHNOLOGIES INC	COM	776696106	302,257	576	SH		SOLE		576	0	0
SALESFORCE INC	COM	79466L302	502,773	2,006	SH		SOLE		2,006	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	617,670	11,917	SH		SOLE		11,917	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,334,235	27,660	SH		SOLE		27,660	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	445,041	11,359	SH		SOLE		11,359	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	204,739	2,851	SH		SOLE		2,851	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	280,537	2,020	SH		SOLE		2,020	0	0
SERVICENOW INC	COM	81762P102	954,399	1,413	SH		SOLE		1,413	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,028,043	7,333	SH		SOLE		7,333	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,110,572	2,970	SH		SOLE		2,970	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,342,276	7,084	SH		SOLE		7,084	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	243,458	4,560	SH		SOLE		4,560	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,468,522	13,853	SH		SOLE		13,853	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	964,583	1,953	SH		SOLE		1,953	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	395,337	5,599	SH		SOLE		5,599	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	483,338	5,284	SH		SOLE		5,284	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	305,716	6,400	SH		SOLE		6,400	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	663,445	8,272	SH		SOLE		8,272	0	0
STARBUCKS CORP	COM	855244109	1,440,931	15,492	SH		SOLE		15,492	0	0
TARGET CORP	COM	87612E106	203,269	1,447	SH		SOLE		1,447	0	0
TE CONNECTIVITY LTD	SHS	H84989104	801,137	6,054	SH		SOLE		6,054	0	0
TESLA INC	COM	88160R101	746,706	3,148	SH		SOLE		3,148	0	0
TEXAS INSTRS INC	COM	882508104	289,251	1,756	SH		SOLE		1,756	0	0
THE ALGER ETF TRUST	35 ETF	015564206	1,347,305	80,958	SH		SOLE		80,958	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	1,319,839	100,368	SH		SOLE		100,368	0	0
THE CIGNA GROUP	COM	125523100	1,980,451	6,379	SH		SOLE		6,379	0	0
THE TRADE DESK INC	COM CL A	88339J105	864,043	12,714	SH		SOLE		12,714	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	956,232	1,801	SH		SOLE		1,801	0	0
TRAVELERS COMPANIES INC	COM	89417E109	225,529	1,170	SH		SOLE		1,170	0	0
UNION PAC CORP	COM	907818108	351,683	1,469	SH		SOLE		1,469	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,460,007	2,714	SH		SOLE		2,714	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,011,788	24,269	SH		SOLE		24,269	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	923,157	3,035	SH		SOLE		3,035	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	726,568	42,292	SH		SOLE		42,292	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	991,863	5,990	SH		SOLE		5,990	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	328,414	2,073	SH		SOLE		2,073	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	223,284	1,054	SH		SOLE		1,054	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	287,459	3,329	SH		SOLE		3,329	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	256,378	1,102	SH		SOLE		1,102	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	435,000	2,588	SH		SOLE		2,588	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	292,462	1,164	SH		SOLE		1,164	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	794,627	6,749	SH		SOLE		6,749	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	260,045	1,023	SH		SOLE		1,023	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,378,440	9,940	SH		SOLE		9,940	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	619,606	15,440	SH		SOLE		15,440	0	0
VISA INC	COM CL A	92826C839	2,709,869	10,459	SH		SOLE		10,459	0	0
WALMART INC	COM	931142103	977,852	6,264	SH		SOLE		6,264	0	0
WASTE CONNECTIONS INC	COM	94106B101	226,331	1,550	SH		SOLE		1,550	0	0
WASTE MGMT INC DEL	COM	94106L109	1,668,097	9,405	SH		SOLE		9,405	0	0
WELLS FARGO CO NEW	COM	949746101	975,008	19,506	SH		SOLE		19,506	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,501,268	49,737	SH		SOLE		49,737	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	273,601	3,941	SH		SOLE		3,941	0	0
XCEL ENERGY INC	COM	98389B100	311,857	4,915	SH		SOLE		4,915	0	0
YUM BRANDS INC	COM	988498101	211,216	1,655	SH		SOLE		1,655	0	0