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	1,326,487	12,480	SH		SOLE		0	0	12,480
ABBVIE INC	COM	00287Y109	1,046,755	6,473	SH		SOLE		0	0	6,473
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,281,009	58,043	SH		SOLE		0	0	58,043
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	308,111	1,032	SH		SOLE		0	0	1,032
ADOBE INC	COM	00724F101	1,609,069	3,428	SH		SOLE		0	0	3,428
ADVANCED MICRO DEVICES INC	COM	007903107	2,176,411	15,093	SH		SOLE		0	0	15,093
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	243,533	8,679	SH		SOLE		0	0	8,679
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	845,236	29,867	SH		SOLE		0	0	29,867
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	336,609	10,805	SH		SOLE		0	0	10,805
ALPHABET INC	CAP STK CL A	02079K305	2,503,279	15,283	SH		SOLE		0	0	15,283
ALPHABET INC	CAP STK CL C	02079K107	6,450,976	38,966	SH		SOLE		0	0	38,966
ALPS ETF TR	ALERIAN MLP	00162Q452	348,334	7,483	SH		SOLE		0	0	7,483
ALTRIA GROUP INC	COM	02209S103	621,985	14,194	SH		SOLE		0	0	14,194
AMAZON COM INC	COM	023135106	7,186,595	40,180	SH		SOLE		0	0	40,180
AMERICAN TOWER CORP NEW	COM	03027X100	396,402	2,242	SH		SOLE		0	0	2,242
AMGEN INC	COM	031162100	1,738,418	6,267	SH		SOLE		0	0	6,267
APPLE INC	COM	037833100	10,605,718	62,645	SH		SOLE		0	0	62,645
ARES CAPITAL CORP	COM	04010L103	1,950,521	93,550	SH		SOLE		0	0	93,550
AT&T INC	COM	00206R102	399,164	23,591	SH		SOLE		0	0	23,591
AUTOMATIC DATA PROCESSING IN	COM	053015103	910,858	3,683	SH		SOLE		0	0	3,683
AXON ENTERPRISE INC	COM	05464C101	211,244	678	SH		SOLE		0	0	678
BANK AMERICA CORP	COM	060505104	415,208	11,240	SH		SOLE		0	0	11,240
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,510,220	3,789	SH		SOLE		0	0	3,789
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,121,634	41,101	SH		SOLE		0	0	41,101
BLACKSTONE INC	COM	09260D107	1,338,678	11,394	SH		SOLE		0	0	11,394
BRISTOL-MYERS SQUIBB CO	COM	110122108	372,411	8,424	SH		SOLE		0	0	8,424
BROADCOM INC	COM	11135F101	2,844,420	2,289	SH		SOLE		0	0	2,289
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,066,647	27,930	SH		SOLE		0	0	27,930
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	339,365	26,827	SH		SOLE		0	0	26,827
CATERPILLAR INC	COM	149123101	569,265	1,719	SH		SOLE		0	0	1,719
CHEVRON CORP NEW	COM	166764100	15,823,386	99,125	SH		SOLE		0	0	99,125
CHIPOTLE MEXICAN GRILL INC	COM	169656105	477,076	152	SH		SOLE		0	0	152
CLOUDFLARE INC	CL A COM	18915M107	1,566,232	17,790	SH		SOLE		0	0	17,790
COCA COLA CO	COM	191216100	15,178,109	245,085	SH		SOLE		0	0	245,085
COLGATE PALMOLIVE CO	COM	194162103	1,152,544	12,541	SH		SOLE		0	0	12,541
CONAGRA BRANDS INC	COM	205887102	1,888,889	61,447	SH		SOLE		0	0	61,447
CONSOLIDATED EDISON INC	COM	209115104	769,966	8,122	SH		SOLE		0	0	8,122
CONSTELLATION BRANDS INC	CL A	21036P108	231,786	913	SH		SOLE		0	0	913
COSTCO WHSL CORP NEW	COM	22160K105	1,166,190	1,615	SH		SOLE		0	0	1,615
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,290,251	7,752	SH		SOLE		0	0	7,752
CVS HEALTH CORP	COM	126650100	371,155	6,591	SH		SOLE		0	0	6,591
DANAHER CORPORATION	COM	235851102	1,746,002	7,072	SH		SOLE		0	0	7,072
DEVON ENERGY CORP NEW	COM	25179M103	905,470	17,959	SH		SOLE		0	0	17,959
DISNEY WALT CO	COM	254687106	559,109	5,061	SH		SOLE		0	0	5,061
EASTMAN CHEM CO	COM	277432100	421,184	4,445	SH		SOLE		0	0	4,445
EATON CORP PLC	SHS	G29183103	375,240	1,203	SH		SOLE		0	0	1,203
EDWARDS LIFESCIENCES CORP	COM	28176E108	525,505	6,234	SH		SOLE		0	0	6,234
ELI LILLY & CO	COM	532457108	2,104,434	2,709	SH		SOLE		0	0	2,709
ENPRO INC	COM	29355X107	231,136	1,550	SH		SOLE		0	0	1,550
ETSY INC	COM	29786A106	265,012	3,800	SH		SOLE		0	0	3,800
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	867,680	20,913	SH		SOLE		0	0	20,913
EXXON MOBIL CORP	COM	30231G102	2,344,674	20,207	SH		SOLE		0	0	20,207
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	250,463	3,775	SH		SOLE		0	0	3,775
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	830,868	15,395	SH		SOLE		0	0	15,395
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,278,347	55,034	SH		SOLE		0	0	55,034
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	219,183	4,596	SH		SOLE		0	0	4,596
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	348,559	11,880	SH		SOLE		0	0	11,880
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,727,034	51,193	SH		SOLE		0	0	51,193
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	236,624	8,592	SH		SOLE		0	0	8,592
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	780,395	6,705	SH		SOLE		0	0	6,705
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	648,033	3,654	SH		SOLE		0	0	3,654
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	701,978	17,218	SH		SOLE		0	0	17,218
FREEPORT-MCMORAN INC	CL B	35671D857	325,523	6,522	SH		SOLE		0	0	6,522
FS KKR CAP CORP	COM	302635206	1,541,462	80,243	SH		SOLE		0	0	80,243
GENERAL DYNAMICS CORP	COM	369550108	361,645	1,262	SH		SOLE		0	0	1,262
GLADSTONE INVT CORP	COM	376546107	204,700	14,375	SH		SOLE		0	0	14,375
GLOBAL X FDS	GLOBX SUPDV US	37950E291	312,643	18,283	SH		SOLE		0	0	18,283
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,423,238	81,842	SH		SOLE		0	0	81,842
GLOBAL X FDS	RATE PREFERRED	37954Y376	800,358	34,174	SH		SOLE		0	0	34,174
GLOBAL X FDS	RUSSELL 2000	37954Y459	237,631	14,534	SH		SOLE		0	0	14,534
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,835,041	46,003	SH		SOLE		0	0	46,003
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,013,568	27,101	SH		SOLE		0	0	27,101
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	9,864,861	98,975	SH		SOLE		0	0	98,975
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,808,300	45,106	SH		SOLE		0	0	45,106
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	201,977	8,847	SH		SOLE		0	0	8,847
HERSHEY CO	COM	427866108	1,716,415	8,861	SH		SOLE		0	0	8,861
HOME DEPOT INC	COM	437076102	3,162,452	9,526	SH		SOLE		0	0	9,526
HONEYWELL INTL INC	COM	438516106	1,466,723	7,510	SH		SOLE		0	0	7,510
ILLINOIS TOOL WKS INC	COM	452308109	537,903	2,220	SH		SOLE		0	0	2,220
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	276,357	10,625	SH		SOLE		0	0	10,625
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,781,156	54,287	SH		SOLE		0	0	54,287
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	1,403,971	45,093	SH		SOLE		0	0	45,093
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	1,887,997	62,187	SH		SOLE		0	0	62,187
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	426,140	14,027	SH		SOLE		0	0	14,027
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	729,947	21,042	SH		SOLE		0	0	21,042
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	3,443,481	95,229	SH		SOLE		0	0	95,229
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,090,901	29,231	SH		SOLE		0	0	29,231
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,366,638	37,857	SH		SOLE		0	0	37,857
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	3,816,685	113,322	SH		SOLE		0	0	113,322
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,044,002	93,489	SH		SOLE		0	0	93,489
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,524,095	44,049	SH		SOLE		0	0	44,049
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,018,562	27,075	SH		SOLE		0	0	27,075
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,282,702	36,163	SH		SOLE		0	0	36,163
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,467,585	38,129	SH		SOLE		0	0	38,129
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,699,536	51,330	SH		SOLE		0	0	51,330
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	942,657	28,907	SH		SOLE		0	0	28,907
INTEL CORP	COM	458140100	449,334	14,803	SH		SOLE		0	0	14,803
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,599,778	12,432	SH		SOLE		0	0	12,432
INTERNATIONAL BUSINESS MACHS	COM	459200101	938,210	5,710	SH		SOLE		0	0	5,710
INTUIT	COM	461202103	227,009	369	SH		SOLE		0	0	369
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	164,435	14,386	SH		SOLE		0	0	14,386
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	348,887	6,325	SH		SOLE		0	0	6,325
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,453,081	116,370	SH		SOLE		0	0	116,370
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	352,666	3,830	SH		SOLE		0	0	3,830
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	969,739	6,038	SH		SOLE		0	0	6,038
INVESCO QQQ TR	UNIT SER 1	46090E103	4,387,799	10,410	SH		SOLE		0	0	10,410
IONIS PHARMACEUTICALS INC	COM	462222100	299,866	6,972	SH		SOLE		0	0	6,972
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,681,793	76,581	SH		SOLE		0	0	76,581
ISHARES TR	CORE DIV GRWTH	46434V621	238,419	4,274	SH		SOLE		0	0	4,274
ISHARES TR	CORE S&P SCP ETF	464287804	1,783,199	17,025	SH		SOLE		0	0	17,025
ISHARES TR	CORE S&P TTL STK	464287150	263,672	2,396	SH		SOLE		0	0	2,396
ISHARES TR	CORE S&P500 ETF	464287200	468,133	931	SH		SOLE		0	0	931
ISHARES TR	FLTG RATE NT ETF	46429B655	9,218,066	181,173	SH		SOLE		0	0	181,173
ISHARES TR	IBOXX INV CP ETF	464287242	933,723	8,892	SH		SOLE		0	0	8,892
ISHARES TR	ISHARES BIOTECH	464287556	296,443	2,289	SH		SOLE		0	0	2,289
ISHARES TR	MSCI USA MIN VOL	46429B697	760,782	9,470	SH		SOLE		0	0	9,470
ISHARES TR	RUS MID CAP ETF	464287499	2,063,460	25,962	SH		SOLE		0	0	25,962
ISHARES TR	RUSSELL 2000 ETF	464287655	797,854	4,066	SH		SOLE		0	0	4,066
ISHARES TR	RUSSELL 3000 ETF	464287689	3,302,968	11,529	SH		SOLE		0	0	11,529
ISHARES TR	SHORT TREAS BD	464288679	572,209	5,200	SH		SOLE		0	0	5,200
ISHARES TR	TRS FLT RT BD	46434V860	8,959,737	177,491	SH		SOLE		0	0	177,491
ISHARES TR	U S EQUITY FACTR	46434V282	315,700	6,154	SH		SOLE		0	0	6,154
ISHARES TR	U.S. FIN SVC ETF	464287770	670,218	10,548	SH		SOLE		0	0	10,548
ISHARES TR	U.S. TECH ETF	464287721	1,449,828	11,420	SH		SOLE		0	0	11,420
ISHARES TR	US AER DEF ETF	464288760	1,202,558	9,243	SH		SOLE		0	0	9,243
ISHARES TR	US INDUSTRIALS	464287754	473,260	3,960	SH		SOLE		0	0	3,960
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,259,372	45,251	SH		SOLE		0	0	45,251
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,552,338	27,970	SH		SOLE		0	0	27,970
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	241,131	4,397	SH		SOLE		0	0	4,397
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	440,602	8,585	SH		SOLE		0	0	8,585
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,817,214	56,092	SH		SOLE		0	0	56,092
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	537,898	11,155	SH		SOLE		0	0	11,155
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,810,833	55,616	SH		SOLE		0	0	55,616
JOHNSON & JOHNSON	COM	478160104	1,870,396	12,372	SH		SOLE		0	0	12,372
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,122,134	76,253	SH		SOLE		0	0	76,253
JPMORGAN CHASE & CO	COM	46625H100	2,265,550	11,808	SH		SOLE		0	0	11,808
KIMBERLY-CLARK CORP	COM	494368103	402,139	2,947	SH		SOLE		0	0	2,947
KROGER CO	COM	501044101	210,913	3,851	SH		SOLE		0	0	3,851
LAM RESEARCH CORP	COM	512807108	279,610	322	SH		SOLE		0	0	322
LAMB WESTON HLDGS INC	COM	513272104	1,516,402	18,443	SH		SOLE		0	0	18,443
LOCKHEED MARTIN CORP	COM	539830109	1,497,905	3,244	SH		SOLE		0	0	3,244
LOWES COS INC	COM	548661107	1,516,129	6,664	SH		SOLE		0	0	6,664
MAIN STR CAP CORP	COM	56035L104	407,682	8,129	SH		SOLE		0	0	8,129
MARVELL TECHNOLOGY INC	COM	573874104	403,161	6,317	SH		SOLE		0	0	6,317
MASTERCARD INCORPORATED	CL A	57636Q104	1,930,248	4,366	SH		SOLE		0	0	4,366
MCDONALDS CORP	COM	580135101	880,806	3,211	SH		SOLE		0	0	3,211
MCKESSON CORP	COM	58155Q103	722,922	1,361	SH		SOLE		0	0	1,361
MERCK & CO INC	COM	58933Y105	413,012	3,206	SH		SOLE		0	0	3,206
META PLATFORMS INC	CL A	30303M102	6,321,507	14,397	SH		SOLE		0	0	14,397
MICROSOFT CORP	COM	594918104	12,336,368	31,221	SH		SOLE		0	0	31,221
MONDELEZ INTL INC	CL A	609207105	628,370	8,890	SH		SOLE		0	0	8,890
MOODYS CORP	COM	615369105	576,115	1,545	SH		SOLE		0	0	1,545
NETFLIX INC	COM	64110L106	1,980,543	3,590	SH		SOLE		0	0	3,590
NEXTERA ENERGY INC	COM	65339F101	303,438	4,422	SH		SOLE		0	0	4,422
NNN REIT INC	COM	637417106	238,321	5,857	SH		SOLE		0	0	5,857
NORTHROP GRUMMAN CORP	COM	666807102	1,456,196	2,994	SH		SOLE		0	0	2,994
NOVO-NORDISK A S	ADR	670100205	2,067,034	15,997	SH		SOLE		0	0	15,997
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	275,670	25,525	SH		SOLE		0	0	25,525
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	295,944	25,230	SH		SOLE		0	0	25,230
NVIDIA CORPORATION	COM	67066G104	15,998,642	19,275	SH		SOLE		0	0	19,275
PACCAR INC	COM	693718108	1,206,663	11,347	SH		SOLE		0	0	11,347
PACER FDS TR	PACER US SMALL	69374H857	504,082	11,052	SH		SOLE		0	0	11,052
PACER FDS TR	TRENDP US LAR CP	69374H105	279,031	6,111	SH		SOLE		0	0	6,111
PACER FDS TR	TRENDP US MID CP	69374H204	308,570	9,097	SH		SOLE		0	0	9,097
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,658,823	74,992	SH		SOLE		0	0	74,992
PALO ALTO NETWORKS INC	COM	697435105	4,491,699	15,632	SH		SOLE		0	0	15,632
PAYPAL HLDGS INC	COM	70450Y103	1,267,692	19,161	SH		SOLE		0	0	19,161
PEPSICO INC	COM	713448108	1,187,453	6,780	SH		SOLE		0	0	6,780
PFIZER INC	COM	717081103	298,298	10,975	SH		SOLE		0	0	10,975
PHILIP MORRIS INTL INC	COM	718172109	259,815	2,705	SH		SOLE		0	0	2,705
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	586,053	5,850	SH		SOLE		0	0	5,850
PROCTER AND GAMBLE CO	COM	742718109	1,021,002	6,248	SH		SOLE		0	0	6,248
PROGRESSIVE CORP	COM	743315103	324,379	1,532	SH		SOLE		0	0	1,532
PROSHARES TR	HGH YLD INT RATE	74348A541	1,122,087	17,497	SH		SOLE		0	0	17,497
PROSHARES TR	S&P 500 DV ARIST	74348A467	801,879	8,282	SH		SOLE		0	0	8,282
QUALCOMM INC	COM	747525103	1,371,551	8,362	SH		SOLE		0	0	8,362
REALTY INCOME CORP	COM	756109104	1,509,908	28,003	SH		SOLE		0	0	28,003
RIO TINTO PLC	SPONSORED ADR	767204100	507,759	7,522	SH		SOLE		0	0	7,522
ROCKWELL AUTOMATION INC	COM	773903109	275,420	1,021	SH		SOLE		0	0	1,021
ROPER TECHNOLOGIES INC	COM	776696106	307,857	598	SH		SOLE		0	0	598
RTX CORPORATION	COM	75513E101	225,015	2,223	SH		SOLE		0	0	2,223
SALESFORCE INC	COM	79466L302	622,002	2,315	SH		SOLE		0	0	2,315
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,121,809	23,051	SH		SOLE		0	0	23,051
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	414,692	11,452	SH		SOLE		0	0	11,452
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	224,222	2,989	SH		SOLE		0	0	2,989
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	284,069	2,021	SH		SOLE		0	0	2,021
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	209,704	1,080	SH		SOLE		0	0	1,080
SERVICENOW INC	COM	81762P102	1,397,273	2,038	SH		SOLE		0	0	2,038
SIMON PPTY GROUP INC NEW	COM	828806109	1,118,355	7,978	SH		SOLE		0	0	7,978
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,098,781	2,900	SH		SOLE		0	0	2,900
SPDR GOLD TR	GOLD SHS	78463V107	1,484,275	6,943	SH		SOLE		0	0	6,943
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	225,595	4,180	SH		SOLE		0	0	4,180
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,095,855	14,188	SH		SOLE		0	0	14,188
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,089,670	2,082	SH		SOLE		0	0	2,082
SPDR SER TR	BBG CONV SEC ETF	78464A359	388,251	5,539	SH		SOLE		0	0	5,539
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	495,588	5,421	SH		SOLE		0	0	5,421
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	301,440	6,400	SH		SOLE		0	0	6,400
STARBUCKS CORP	COM	855244109	1,320,116	17,734	SH		SOLE		0	0	17,734
TARGET CORP	COM	87612E106	225,485	1,441	SH		SOLE		0	0	1,441
TESLA INC	COM	88160R101	493,816	2,744	SH		SOLE		0	0	2,744
TEXAS INSTRS INC	COM	882508104	309,205	1,765	SH		SOLE		0	0	1,765
THE ALGER ETF TRUST	35 ETF	015564206	1,588,459	82,646	SH		SOLE		0	0	82,646
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	1,580,491	102,033	SH		SOLE		0	0	102,033
THE CIGNA GROUP	COM	125523100	2,289,554	6,410	SH		SOLE		0	0	6,410
THE TRADE DESK INC	COM CL A	88339J105	1,240,571	14,530	SH		SOLE		0	0	14,530
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,719,110	2,990	SH		SOLE		0	0	2,990
TRAVELERS COMPANIES INC	COM	89417E109	249,812	1,172	SH		SOLE		0	0	1,172
UNION PAC CORP	COM	907818108	354,029	1,507	SH		SOLE		0	0	1,507
UNITEDHEALTH GROUP INC	COM	91324P102	1,463,370	3,023	SH		SOLE		0	0	3,023
VANECK ETF TRUST	MORTGAGE REIT	92189F452	131,955	12,173	SH		SOLE		0	0	12,173
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,103,357	24,681	SH		SOLE		0	0	24,681
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	990,886	3,213	SH		SOLE		0	0	3,213
VANECK ETF TRUST	PREFERRED SECURT	92189F429	772,732	45,084	SH		SOLE		0	0	45,084
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,361,258	6,549	SH		SOLE		0	0	6,549
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	298,727	1,815	SH		SOLE		0	0	1,815
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	235,889	1,056	SH		SOLE		0	0	1,056
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	262,955	3,302	SH		SOLE		0	0	3,302
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	274,310	1,106	SH		SOLE		0	0	1,106
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	451,687	2,591	SH		SOLE		0	0	2,591
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	264,975	1,030	SH		SOLE		0	0	1,030
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	317,727	1,165	SH		SOLE		0	0	1,165
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,376,652	9,396	SH		SOLE		0	0	9,396
VERIZON COMMUNICATIONS INC	COM	92343V104	655,547	16,723	SH		SOLE		0	0	16,723
VISA INC	COM CL A	92826C839	4,008,243	14,996	SH		SOLE		0	0	14,996
WALMART INC	COM	931142103	1,184,035	20,130	SH		SOLE		0	0	20,130
WASTE CONNECTIONS INC	COM	94106B101	251,193	1,550	SH		SOLE		0	0	1,550
WASTE MGMT INC DEL	COM	94106L109	2,023,077	9,785	SH		SOLE		0	0	9,785
WELLS FARGO CO NEW	COM	949746101	1,151,890	19,353	SH		SOLE		0	0	19,353
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,682,210	92,984	SH		SOLE		0	0	92,984
WISDOMTREE TR	US QTLY DIV GRT	97717X669	351,060	4,828	SH		SOLE		0	0	4,828
XCEL ENERGY INC	COM	98389B100	264,329	4,915	SH		SOLE		0	0	4,915
YUM BRANDS INC	COM	988498101	226,691	1,675	SH		SOLE		0	0	1,675