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
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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	1,320,840	12,798	SH		SOLE		12,798	0	0
ABBVIE INC	COM	00287Y109	1,137,847	6,678	SH		SOLE		6,678	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	315,452	1,042	SH		SOLE		1,042	0	0
ADOBE INC	COM	00724F101	1,980,195	3,536	SH		SOLE		3,536	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,670,638	16,936	SH		SOLE		16,936	0	0
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	363,611	12,461	SH		SOLE		12,461	0	0
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	850,134	28,764	SH		SOLE		28,764	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	348,677	10,805	SH		SOLE		10,805	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	393,973	13,763	SH		SOLE		13,763	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,809,451	15,353	SH		SOLE		15,353	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,605,628	41,225	SH		SOLE		41,225	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,087,303	40,830	SH		SOLE		40,830	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	360,456	7,483	SH		SOLE		7,483	0	0
ALTRIA GROUP INC	COM	02209S103	639,340	13,889	SH		SOLE		13,889	0	0
AMAZON COM INC	COM	023135106	9,376,860	47,550	SH		SOLE		47,550	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	436,659	2,250	SH		SOLE		2,250	0	0
AMGEN INC	COM	031162100	2,050,536	6,593	SH		SOLE		6,593	0	0
APPLE INC	COM	037833100	13,820,174	63,760	SH		SOLE		63,760	0	0
ARES CAPITAL CORP	COM	04010L103	2,146,069	103,624	SH		SOLE		103,624	0	0
AT&T INC	COM	00206R102	469,896	24,757	SH		SOLE		24,757	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	867,882	3,682	SH		SOLE		3,682	0	0
AXON ENTERPRISE INC	COM	05464C101	222,402	769	SH		SOLE		769	0	0
BANK AMERICA CORP	COM	060505104	447,940	11,195	SH		SOLE		11,195	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,542,964	3,808	SH		SOLE		3,808	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,290,477	44,124	SH		SOLE		44,124	0	0
BLACKSTONE INC	COM	09260D107	1,435,441	11,743	SH		SOLE		11,743	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	386,866	9,367	SH		SOLE		9,367	0	0
BROADCOM INC	COM	11135F101	5,218,034	3,180	SH		SOLE		3,180	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,110,225	29,606	SH		SOLE		29,606	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	354,807	27,827	SH		SOLE		27,827	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,014,221	3,262	SH		SOLE		3,262	0	0
CATERPILLAR INC	COM	149123101	308,359	937	SH		SOLE		937	0	0
CHEVRON CORP NEW	COM	166764100	15,578,329	99,529	SH		SOLE		99,529	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	438,851	7,100	SH		SOLE		7,100	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,576,665	18,781	SH		SOLE		18,781	0	0
COCA COLA CO	COM	191216100	15,483,020	244,674	SH		SOLE		244,674	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,198,805	12,547	SH		SOLE		12,547	0	0
CONAGRA BRANDS INC	COM	205887102	1,739,074	61,451	SH		SOLE		61,451	0	0
CONSOLIDATED EDISON INC	COM	209115104	721,759	8,127	SH		SOLE		8,127	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,403,282	1,659	SH		SOLE		1,659	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,145,043	8,020	SH		SOLE		8,020	0	0
CSX CORP	COM	126408103	226,553	6,744	SH		SOLE		6,744	0	0
CVS HEALTH CORP	COM	126650100	419,382	7,212	SH		SOLE		7,212	0	0
DANAHER CORPORATION	COM	235851102	1,822,061	7,451	SH		SOLE		7,451	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	546,144	3,824	SH		SOLE		3,824	0	0
DEVON ENERGY CORP NEW	COM	25179M103	890,871	18,664	SH		SOLE		18,664	0	0
DISNEY WALT CO	COM	254687106	435,957	4,446	SH		SOLE		4,446	0	0
D-WAVE QUANTUM INC	COM	26740W109	13,065	12,097	SH		SOLE		12,097	0	0
EASTMAN CHEM CO	COM	277432100	403,915	4,244	SH		SOLE		4,244	0	0
EATON CORP PLC	SHS	G29183103	376,718	1,206	SH		SOLE		1,206	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	564,581	6,255	SH		SOLE		6,255	0	0
ELI LILLY & CO	COM	532457108	2,651,176	2,899	SH		SOLE		2,899	0	0
ENPRO INC	COM	29355X107	219,682	1,550	SH		SOLE		1,550	0	0
ESSEX PPTY TR INC	COM	297178105	245,835	901	SH		SOLE		901	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,363,737	61,209	SH		SOLE		61,209	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	945,033	20,880	SH		SOLE		20,880	0	0
EXXON MOBIL CORP	COM	30231G102	2,139,757	18,613	SH		SOLE		18,613	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	921,630	16,223	SH		SOLE		16,223	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	302,600	13,425	SH		SOLE		13,425	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,582,847	60,104	SH		SOLE		60,104	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	220,378	4,596	SH		SOLE		4,596	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	360,914	11,880	SH		SOLE		11,880	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,793,054	51,126	SH		SOLE		51,126	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	248,824	8,592	SH		SOLE		8,592	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	825,184	6,705	SH		SOLE		6,705	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	725,362	3,659	SH		SOLE		3,659	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	698,362	17,218	SH		SOLE		17,218	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	317,676	6,562	SH		SOLE		6,562	0	0
FS KKR CAP CORP	COM	302635206	1,525,850	76,946	SH		SOLE		76,946	0	0
GENERAL DYNAMICS CORP	COM	369550108	358,343	1,244	SH		SOLE		1,244	0	0
GLADSTONE INVT CORP	COM	376546107	202,113	14,375	SH		SOLE		14,375	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,630,626	91,814	SH		SOLE		91,814	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,168,802	49,525	SH		SOLE		49,525	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	272,358	17,022	SH		SOLE		17,022	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,393,189	34,425	SH		SOLE		34,425	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	984,886	27,064	SH		SOLE		27,064	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,872,777	88,994	SH		SOLE		88,994	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,982,935	49,034	SH		SOLE		49,034	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	203,746	8,847	SH		SOLE		8,847	0	0
HERSHEY CO	COM	427866108	1,617,273	8,864	SH		SOLE		8,864	0	0
HOME DEPOT INC	COM	437076102	3,526,715	10,490	SH		SOLE		10,490	0	0
HONEYWELL INTL INC	COM	438516106	1,660,382	7,870	SH		SOLE		7,870	0	0
ILLINOIS TOOL WKS INC	COM	452308109	518,698	2,222	SH		SOLE		2,222	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	285,016	10,625	SH		SOLE		10,625	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,504,254	72,252	SH		SOLE		72,252	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	1,445,231	45,093	SH		SOLE		45,093	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	1,966,647	61,541	SH		SOLE		61,541	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	444,656	14,027	SH		SOLE		14,027	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	767,951	20,988	SH		SOLE		20,988	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,120,132	29,231	SH		SOLE		29,231	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,204,224	93,636	SH		SOLE		93,636	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,313,802	36,163	SH		SOLE		36,163	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,077,092	27,639	SH		SOLE		27,639	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	3,887,003	110,489	SH		SOLE		110,489	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,390,496	36,592	SH		SOLE		36,592	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,608,789	45,178	SH		SOLE		45,178	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	3,563,822	94,934	SH		SOLE		94,934	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,503,482	37,298	SH		SOLE		37,298	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,760,578	51,330	SH		SOLE		51,330	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	953,691	28,605	SH		SOLE		28,605	0	0
INTEL CORP	COM	458140100	457,018	14,819	SH		SOLE		14,819	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,795,252	13,110	SH		SOLE		13,110	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	965,326	5,513	SH		SOLE		5,513	0	0
INTUIT	COM	461202103	240,785	370	SH		SOLE		370	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	346,420	6,325	SH		SOLE		6,325	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,793,720	132,844	SH		SOLE		132,844	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	373,272	3,830	SH		SOLE		3,830	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,019,625	6,257	SH		SOLE		6,257	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,981,891	10,337	SH		SOLE		10,337	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	328,451	6,972	SH		SOLE		6,972	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,795,616	67,746	SH		SOLE		67,746	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	246,896	4,296	SH		SOLE		4,296	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,799,110	17,000	SH		SOLE		17,000	0	0
ISHARES TR	CORE S&P TTL STK	464287150	285,781	2,402	SH		SOLE		2,402	0	0
ISHARES TR	CORE S&P US GWT	464287671	217,608	1,694	SH		SOLE		1,694	0	0
ISHARES TR	CORE S&P500 ETF	464287200	510,677	931	SH		SOLE		931	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	205,049	2,160	SH		SOLE		2,160	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,351,074	164,197	SH		SOLE		164,197	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	933,741	8,799	SH		SOLE		8,799	0	0
ISHARES TR	ISHARES BIOTECH	464287556	346,166	2,527	SH		SOLE		2,527	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	793,181	9,469	SH		SOLE		9,469	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,084,790	25,927	SH		SOLE		25,927	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	849,303	4,221	SH		SOLE		4,221	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,761,797	12,163	SH		SOLE		12,163	0	0
ISHARES TR	SHORT TREAS BD	464288679	463,441	4,211	SH		SOLE		4,211	0	0
ISHARES TR	TRS FLT RT BD	46434V860	9,033,837	179,029	SH		SOLE		179,029	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	343,455	6,154	SH		SOLE		6,154	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	690,190	10,552	SH		SOLE		10,552	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,818,138	11,959	SH		SOLE		11,959	0	0
ISHARES TR	US AER DEF ETF	464288760	1,267,034	9,629	SH		SOLE		9,629	0	0
ISHARES TR	US INDUSTRIALS	464287754	468,547	3,960	SH		SOLE		3,960	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,270,220	45,322	SH		SOLE		45,322	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,602,652	28,562	SH		SOLE		28,562	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	259,435	4,431	SH		SOLE		4,431	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	518,799	9,396	SH		SOLE		9,396	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,019,513	60,089	SH		SOLE		60,089	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	478,622	9,901	SH		SOLE		9,901	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,028,703	59,832	SH		SOLE		59,832	0	0
JOHNSON & JOHNSON	COM	478160104	1,842,732	12,583	SH		SOLE		12,583	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,428,491	11,820	SH		SOLE		11,820	0	0
KIMBERLY-CLARK CORP	COM	494368103	412,149	2,990	SH		SOLE		2,990	0	0
KROGER CO	COM	501044101	222,602	4,402	SH		SOLE		4,402	0	0
LAM RESEARCH CORP	COM	512807108	345,866	326	SH		SOLE		326	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,525,335	18,435	SH		SOLE		18,435	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,573,410	3,373	SH		SOLE		3,373	0	0
LOWES COS INC	COM	548661107	1,493,839	6,994	SH		SOLE		6,994	0	0
MAIN STR CAP CORP	COM	56035L104	431,324	8,541	SH		SOLE		8,541	0	0
MARVELL TECHNOLOGY INC	COM	573874104	463,925	6,534	SH		SOLE		6,534	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,996,121	4,561	SH		SOLE		4,561	0	0
MCDONALDS CORP	COM	580135101	806,820	3,227	SH		SOLE		3,227	0	0
MCKESSON CORP	COM	58155Q103	801,692	1,367	SH		SOLE		1,367	0	0
MERCK & CO INC	COM	58933Y105	410,318	3,208	SH		SOLE		3,208	0	0
META PLATFORMS INC	CL A	30303M102	7,322,546	14,509	SH		SOLE		14,509	0	0
MICROSOFT CORP	COM	594918104	14,739,845	32,272	SH		SOLE		32,272	0	0
MONDELEZ INTL INC	CL A	609207105	579,966	8,889	SH		SOLE		8,889	0	0
MOODYS CORP	COM	615369105	651,202	1,545	SH		SOLE		1,545	0	0
NETFLIX INC	COM	64110L106	2,496,735	3,706	SH		SOLE		3,706	0	0
NEXTERA ENERGY INC	COM	65339F101	309,447	4,427	SH		SOLE		4,427	0	0
NNN REIT INC	COM	637417106	245,630	5,822	SH		SOLE		5,822	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,360,697	3,128	SH		SOLE		3,128	0	0
NOVO-NORDISK A S	ADR	670100205	2,475,548	17,023	SH		SOLE		17,023	0	0
NRG ENERGY INC	COM NEW	629377508	281,817	3,620	SH		SOLE		3,620	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	294,048	25,525	SH		SOLE		25,525	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	319,205	25,233	SH		SOLE		25,233	0	0
NVIDIA CORPORATION	COM	67066G104	24,600,340	197,911	SH		SOLE		197,911	0	0
ONEOK INC NEW	COM	682680103	556,288	6,807	SH		SOLE		6,807	0	0
PACCAR INC	COM	693718108	1,155,601	11,347	SH		SOLE		11,347	0	0
PACER FDS TR	PACER US SMALL	69374H857	479,446	11,065	SH		SOLE		11,065	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	304,820	6,111	SH		SOLE		6,111	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	313,574	9,097	SH		SOLE		9,097	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,088,982	80,718	SH		SOLE		80,718	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,453,036	15,996	SH		SOLE		15,996	0	0
PEPSICO INC	COM	713448108	1,013,153	6,219	SH		SOLE		6,219	0	0
PFIZER INC	COM	717081103	349,892	12,398	SH		SOLE		12,398	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	586,229	5,850	SH		SOLE		5,850	0	0
PROCTER AND GAMBLE CO	COM	742718109	879,143	5,402	SH		SOLE		5,402	0	0
PROGRESSIVE CORP	COM	743315103	322,471	1,539	SH		SOLE		1,539	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	1,119,665	17,494	SH		SOLE		17,494	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	786,471	8,269	SH		SOLE		8,269	0	0
QUALCOMM INC	COM	747525103	1,757,918	8,788	SH		SOLE		8,788	0	0
REALTY INCOME CORP	COM	756109104	1,545,813	29,522	SH		SOLE		29,522	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	497,368	7,489	SH		SOLE		7,489	0	0
ROCKWELL AUTOMATION INC	COM	773903109	271,898	1,024	SH		SOLE		1,024	0	0
ROPER TECHNOLOGIES INC	COM	776696106	337,611	600	SH		SOLE		600	0	0
RTX CORPORATION	COM	75513E101	219,797	2,207	SH		SOLE		2,207	0	0
SALESFORCE INC	COM	79466L302	591,575	2,308	SH		SOLE		2,308	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,180,415	23,908	SH		SOLE		23,908	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	429,480	11,290	SH		SOLE		11,290	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	228,429	3,004	SH		SOLE		3,004	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	285,458	1,969	SH		SOLE		1,969	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	247,582	1,086	SH		SOLE		1,086	0	0
SERVICENOW INC	COM	81762P102	1,696,264	2,150	SH		SOLE		2,150	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,255,201	8,566	SH		SOLE		8,566	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,135,234	2,900	SH		SOLE		2,900	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,577,972	7,320	SH		SOLE		7,320	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	227,601	4,180	SH		SOLE		4,180	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,731,340	14,177	SH		SOLE		14,177	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,145,012	2,161	SH		SOLE		2,161	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	391,252	5,441	SH		SOLE		5,441	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	494,856	5,413	SH		SOLE		5,413	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	300,864	6,400	SH		SOLE		6,400	0	0
STARBUCKS CORP	COM	855244109	1,488,741	19,301	SH		SOLE		19,301	0	0
TARGET CORP	COM	87612E106	210,545	1,444	SH		SOLE		1,444	0	0
TESLA INC	COM	88160R101	584,145	2,783	SH		SOLE		2,783	0	0
TEXAS INSTRS INC	COM	882508104	344,722	1,771	SH		SOLE		1,771	0	0
THE ALGER ETF TRUST	35 ETF	015564206	1,814,161	84,859	SH		SOLE		84,859	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	1,684,971	105,212	SH		SOLE		105,212	0	0
THE CIGNA GROUP	COM	125523100	2,159,048	6,617	SH		SOLE		6,617	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,474,938	15,055	SH		SOLE		15,055	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,682,455	3,105	SH		SOLE		3,105	0	0
TRAVELERS COMPANIES INC	COM	89417E109	237,881	1,172	SH		SOLE		1,172	0	0
UNION PAC CORP	COM	907818108	359,638	1,599	SH		SOLE		1,599	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,450,434	2,932	SH		SOLE		2,932	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	131,347	12,173	SH		SOLE		12,173	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,117,973	24,673	SH		SOLE		24,673	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,040,510	3,336	SH		SOLE		3,336	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	771,602	45,043	SH		SOLE		45,043	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,741,520	6,672	SH		SOLE		6,672	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	304,336	1,815	SH		SOLE		1,815	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	241,581	1,057	SH		SOLE		1,057	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	276,024	3,326	SH		SOLE		3,326	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	296,499	1,106	SH		SOLE		1,106	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	471,921	2,590	SH		SOLE		2,590	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	272,668	1,029	SH		SOLE		1,029	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	208,494	358	SH		SOLE		358	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	369,328	1,165	SH		SOLE		1,165	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,685,964	11,497	SH		SOLE		11,497	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	700,145	16,773	SH		SOLE		16,773	0	0
VISA INC	COM CL A	92826C839	4,020,017	15,271	SH		SOLE		15,271	0	0
WALMART INC	COM	931142103	1,351,946	20,034	SH		SOLE		20,034	0	0
WASTE CONNECTIONS INC	COM	94106B101	269,576	1,550	SH		SOLE		1,550	0	0
WASTE MGMT INC DEL	COM	94106L109	2,138,881	10,216	SH		SOLE		10,216	0	0
WELLS FARGO CO NEW	COM	949746101	1,172,617	19,353	SH		SOLE		19,353	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,984,944	99,064	SH		SOLE		99,064	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	377,090	4,830	SH		SOLE		4,830	0	0
XCEL ENERGY INC	COM	98389B100	257,956	4,920	SH		SOLE		4,920	0	0