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	1,432,499	12,728	SH		SOLE		12,728	0	0
ABBVIE INC	COM	00287Y109	1,321,764	6,797	SH		SOLE		6,797	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	389,997	1,087	SH		SOLE		1,087	0	0
ADOBE INC	COM	00724F101	816,344	1,659	SH		SOLE		1,659	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,095,435	18,260	SH		SOLE		18,260	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	925,256	32,143	SH		SOLE		32,143	0	0
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	373,550	12,461	SH		SOLE		12,461	0	0
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	873,563	28,764	SH		SOLE		28,764	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	356,348	10,805	SH		SOLE		10,805	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	880,026	25,571	SH		SOLE		25,571	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	406,421	13,763	SH		SOLE		13,763	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	418,751	11,978	SH		SOLE		11,978	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,434,397	14,681	SH		SOLE		14,681	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,984,053	41,724	SH		SOLE		41,724	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,667,938	56,868	SH		SOLE		56,868	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	356,867	7,483	SH		SOLE		7,483	0	0
ALTRIA GROUP INC	COM	02209S103	689,609	13,848	SH		SOLE		13,848	0	0
AMAZON COM INC	COM	023135106	9,835,249	54,141	SH		SOLE		54,141	0	0
AMERICAN EXPRESS CO	COM	025816109	228,313	832	SH		SOLE		832	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	494,039	2,214	SH		SOLE		2,214	0	0
AMGEN INC	COM	031162100	2,124,226	6,669	SH		SOLE		6,669	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	816,452	11,935	SH		SOLE		11,935	0	0
APPLE INC	COM	037833100	14,367,506	63,861	SH		SOLE		63,861	0	0
ARES CAPITAL CORP	COM	04010L103	362,532	17,248	SH		SOLE		17,248	0	0
AT&T INC	COM	00206R102	534,989	24,592	SH		SOLE		24,592	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,037,013	3,656	SH		SOLE		3,656	0	0
AXON ENTERPRISE INC	COM	05464C101	301,029	713	SH		SOLE		713	0	0
BANK AMERICA CORP	COM	060505104	553,644	13,779	SH		SOLE		13,779	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,824,878	4,005	SH		SOLE		4,005	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,389,570	45,163	SH		SOLE		45,163	0	0
BLACKSTONE INC	COM	09260D107	1,785,842	11,896	SH		SOLE		11,896	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	482,280	8,891	SH		SOLE		8,891	0	0
BROADCOM INC	COM	11135F101	7,080,860	39,832	SH		SOLE		39,832	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,429,479	30,077	SH		SOLE		30,077	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	383,998	28,183	SH		SOLE		28,183	0	0
CATERPILLAR INC	COM	149123101	295,080	736	SH		SOLE		736	0	0
CHEVRON CORP NEW	COM	166764100	13,747,837	90,679	SH		SOLE		90,679	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	298,695	5,250	SH		SOLE		5,250	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,756,589	21,465	SH		SOLE		21,465	0	0
COCA COLA CO	COM	191216100	17,061,160	245,679	SH		SOLE		245,679	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,307,954	7,643	SH		SOLE		7,643	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,206,414	12,159	SH		SOLE		12,159	0	0
CONAGRA BRANDS INC	COM	205887102	741,952	25,501	SH		SOLE		25,501	0	0
CONSOLIDATED EDISON INC	COM	209115104	808,321	7,925	SH		SOLE		7,925	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,257,243	3,704	SH		SOLE		3,704	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	236,016	814	SH		SOLE		814	0	0
CSX CORP	COM	126408103	213,100	6,272	SH		SOLE		6,272	0	0
CUBESMART	COM	229663109	224,079	4,417	SH		SOLE		4,417	0	0
DANAHER CORPORATION	COM	235851102	2,031,963	7,555	SH		SOLE		7,555	0	0
DISNEY WALT CO	COM	254687106	373,850	4,008	SH		SOLE		4,008	0	0
D-WAVE QUANTUM INC	COM	26740W109	11,712	12,097	SH		SOLE		12,097	0	0
EASTMAN CHEM CO	COM	277432100	456,937	4,208	SH		SOLE		4,208	0	0
EATON CORP PLC	SHS	G29183103	2,605,920	7,787	SH		SOLE		7,787	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	259,355	4,025	SH		SOLE		4,025	0	0
ELI LILLY & CO	COM	532457108	2,619,660	2,902	SH		SOLE		2,902	0	0
ENPRO INC	COM	29355X107	247,464	1,550	SH		SOLE		1,550	0	0
ESSEX PPTY TR INC	COM	297178105	256,153	889	SH		SOLE		889	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,571,825	62,155	SH		SOLE		62,155	0	0
EXXON MOBIL CORP	COM	30231G102	2,525,951	20,078	SH		SOLE		20,078	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,005,025	16,849	SH		SOLE		16,849	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	318,113	13,825	SH		SOLE		13,825	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,651,757	60,985	SH		SOLE		60,985	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	225,342	4,596	SH		SOLE		4,596	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	404,752	11,880	SH		SOLE		11,880	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	712,203	12,022	SH		SOLE		12,022	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	256,191	8,592	SH		SOLE		8,592	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	806,548	6,464	SH		SOLE		6,464	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	700,893	3,659	SH		SOLE		3,659	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	772,570	17,218	SH		SOLE		17,218	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	343,131	6,759	SH		SOLE		6,759	0	0
FS KKR CAP CORP	COM	302635206	596,640	29,780	SH		SOLE		29,780	0	0
GENERAL DYNAMICS CORP	COM	369550108	444,630	1,486	SH		SOLE		1,486	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	1,024,986	10,234	SH		SOLE		10,234	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,385,616	76,686	SH		SOLE		76,686	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	273,822	17,018	SH		SOLE		17,018	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,282,401	30,879	SH		SOLE		30,879	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,143,874	27,842	SH		SOLE		27,842	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	9,012,651	90,190	SH		SOLE		90,190	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,050,303	49,192	SH		SOLE		49,192	0	0
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	282,029	5,955	SH		SOLE		5,955	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	887,253	18,260	SH		SOLE		18,260	0	0
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	842,179	16,109	SH		SOLE		16,109	0	0
HERSHEY CO	COM	427866108	1,678,752	8,917	SH		SOLE		8,917	0	0
HOME DEPOT INC	COM	437076102	4,282,892	10,492	SH		SOLE		10,492	0	0
HONEYWELL INTL INC	COM	438516106	1,610,013	7,916	SH		SOLE		7,916	0	0
ILLINOIS TOOL WKS INC	COM	452308109	567,896	2,207	SH		SOLE		2,207	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	291,019	10,625	SH		SOLE		10,625	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,575,328	71,833	SH		SOLE		71,833	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	1,932,774	58,738	SH		SOLE		58,738	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	1,485,710	44,855	SH		SOLE		44,855	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	455,948	14,027	SH		SOLE		14,027	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	830,411	21,986	SH		SOLE		21,986	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	3,615,744	94,283	SH		SOLE		94,283	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,336,223	36,163	SH		SOLE		36,163	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,432,211	36,592	SH		SOLE		36,592	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,506,756	36,523	SH		SOLE		36,523	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,655,585	45,022	SH		SOLE		45,022	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,158,415	29,833	SH		SOLE		29,833	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	3,977,929	110,452	SH		SOLE		110,452	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,082,834	26,876	SH		SOLE		26,876	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,256,362	92,721	SH		SOLE		92,721	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,689,725	48,209	SH		SOLE		48,209	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	970,101	28,605	SH		SOLE		28,605	0	0
INTEL CORP	COM	458140100	327,048	14,605	SH		SOLE		14,605	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,313,629	14,405	SH		SOLE		14,405	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,930,974	12,934	SH		SOLE		12,934	0	0
INTUIT	COM	461202103	226,719	375	SH		SOLE		375	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,262,969	24,713	SH		SOLE		24,713	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	379,071	6,325	SH		SOLE		6,325	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,269,735	60,349	SH		SOLE		60,349	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	396,750	3,830	SH		SOLE		3,830	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,639,720	16,144	SH		SOLE		16,144	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,078,739	31,606	SH		SOLE		31,606	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	316,585	1,782	SH		SOLE		1,782	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,259,524	10,829	SH		SOLE		10,829	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	264,016	6,972	SH		SOLE		6,972	0	0
IRON MTN INC DEL	COM	46284V101	213,604	1,832	SH		SOLE		1,832	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,024,081	99,846	SH		SOLE		99,846	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	273,268	4,374	SH		SOLE		4,374	0	0
ISHARES TR	CORE S&P TTL STK	464287150	301,556	2,411	SH		SOLE		2,411	0	0
ISHARES TR	CORE S&P US GWT	464287671	223,154	1,698	SH		SOLE		1,698	0	0
ISHARES TR	CORE S&P500 ETF	464287200	535,794	933	SH		SOLE		933	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	208,008	2,160	SH		SOLE		2,160	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	9,068,918	178,172	SH		SOLE		178,172	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	985,849	8,865	SH		SOLE		8,865	0	0
ISHARES TR	ISHARES BIOTECH	464287556	369,454	2,589	SH		SOLE		2,589	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	853,799	9,420	SH		SOLE		9,420	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,135,593	12,985	SH		SOLE		12,985	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,100,726	12,611	SH		SOLE		12,611	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,246,997	11,471	SH		SOLE		11,471	0	0
ISHARES TR	SHORT TREAS BD	464288679	469,916	4,262	SH		SOLE		4,262	0	0
ISHARES TR	TRS FLT RT BD	46434V860	11,752,294	232,909	SH		SOLE		232,909	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	360,959	6,154	SH		SOLE		6,154	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	711,791	9,993	SH		SOLE		9,993	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,907,682	12,576	SH		SOLE		12,576	0	0
ISHARES TR	US AER DEF ETF	464288760	1,519,085	9,993	SH		SOLE		9,993	0	0
ISHARES TR	US INDUSTRIALS	464287754	529,155	3,960	SH		SOLE		3,960	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,357,226	46,379	SH		SOLE		46,379	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,037,485	17,590	SH		SOLE		17,590	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	276,612	4,537	SH		SOLE		4,537	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	523,493	9,637	SH		SOLE		9,637	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,107,676	61,563	SH		SOLE		61,563	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	489,282	10,014	SH		SOLE		10,014	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,377,923	46,906	SH		SOLE		46,906	0	0
JOHNSON & JOHNSON	COM	478160104	2,030,170	12,689	SH		SOLE		12,689	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,480,763	11,738	SH		SOLE		11,738	0	0
KIMBERLY-CLARK CORP	COM	494368103	419,894	2,974	SH		SOLE		2,974	0	0
KROGER CO	COM	501044101	243,789	4,360	SH		SOLE		4,360	0	0
LAMB WESTON HLDGS INC	COM	513272104	637,040	9,326	SH		SOLE		9,326	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,083,855	3,415	SH		SOLE		3,415	0	0
LOWES COS INC	COM	548661107	1,879,930	7,004	SH		SOLE		7,004	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,170,503	4,411	SH		SOLE		4,411	0	0
MAIN STR CAP CORP	COM	56035L104	430,080	8,405	SH		SOLE		8,405	0	0
MARVELL TECHNOLOGY INC	COM	573874104	450,426	6,126	SH		SOLE		6,126	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,288,869	4,625	SH		SOLE		4,625	0	0
MCDONALDS CORP	COM	580135101	916,033	3,016	SH		SOLE		3,016	0	0
MCKESSON CORP	COM	58155Q103	664,896	1,369	SH		SOLE		1,369	0	0
MERCK & CO INC	COM	58933Y105	344,281	3,143	SH		SOLE		3,143	0	0
META PLATFORMS INC	CL A	30303M102	8,652,214	14,567	SH		SOLE		14,567	0	0
MICRON TECHNOLOGY INC	COM	595112103	991,103	9,686	SH		SOLE		9,686	0	0
MICROSOFT CORP	COM	594918104	13,517,460	32,574	SH		SOLE		32,574	0	0
MONDELEZ INTL INC	CL A	609207105	649,535	9,119	SH		SOLE		9,119	0	0
MOODYS CORP	COM	615369105	712,208	1,547	SH		SOLE		1,547	0	0
NETFLIX INC	COM	64110L106	2,700,153	3,812	SH		SOLE		3,812	0	0
NEXTERA ENERGY INC	COM	65339F101	365,598	4,452	SH		SOLE		4,452	0	0
NNN REIT INC	COM	637417106	286,883	6,003	SH		SOLE		6,003	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,724,084	3,205	SH		SOLE		3,205	0	0
NOVO-NORDISK A S	ADR	670100205	2,043,375	17,287	SH		SOLE		17,287	0	0
NRG ENERGY INC	COM NEW	629377508	356,245	3,746	SH		SOLE		3,746	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	301,833	25,525	SH		SOLE		25,525	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	341,243	25,240	SH		SOLE		25,240	0	0
NVIDIA CORPORATION	COM	67066G104	16,252,532	126,380	SH		SOLE		126,380	0	0
ONEOK INC NEW	COM	682680103	767,834	8,078	SH		SOLE		8,078	0	0
PACCAR INC	COM	693718108	1,179,390	11,357	SH		SOLE		11,357	0	0
PACER FDS TR	PACER US SMALL	69374H857	300,551	6,497	SH		SOLE		6,497	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	319,975	6,111	SH		SOLE		6,111	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,157,758	80,197	SH		SOLE		80,197	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,609,549	16,433	SH		SOLE		16,433	0	0
PEPSICO INC	COM	713448108	1,533,914	9,176	SH		SOLE		9,176	0	0
PFIZER INC	COM	717081103	203,045	6,881	SH		SOLE		6,881	0	0
PHILIP MORRIS INTL INC	COM	718172109	206,118	1,735	SH		SOLE		1,735	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	577,013	5,750	SH		SOLE		5,750	0	0
PROCTER AND GAMBLE CO	COM	742718109	910,544	5,414	SH		SOLE		5,414	0	0
PROGRESSIVE CORP	COM	743315103	391,341	1,575	SH		SOLE		1,575	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	1,143,012	17,621	SH		SOLE		17,621	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	876,157	8,324	SH		SOLE		8,324	0	0
QUALCOMM INC	COM	747525103	1,489,000	8,874	SH		SOLE		8,874	0	0
REALTY INCOME CORP	COM	756109104	1,867,498	30,283	SH		SOLE		30,283	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	510,109	7,346	SH		SOLE		7,346	0	0
ROCKWELL AUTOMATION INC	COM	773903109	273,060	1,024	SH		SOLE		1,024	0	0
ROPER TECHNOLOGIES INC	COM	776696106	334,225	618	SH		SOLE		618	0	0
RTX CORPORATION	COM	75513E101	278,250	2,218	SH		SOLE		2,218	0	0
SALESFORCE INC	COM	79466L302	704,649	2,458	SH		SOLE		2,458	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,378,549	25,350	SH		SOLE		25,350	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	245,748	3,038	SH		SOLE		3,038	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	295,724	1,950	SH		SOLE		1,950	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	239,908	1,063	SH		SOLE		1,063	0	0
SERVICENOW INC	COM	81762P102	1,831,687	1,989	SH		SOLE		1,989	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,455,091	8,657	SH		SOLE		8,657	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,078,939	2,557	SH		SOLE		2,557	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,814,006	7,415	SH		SOLE		7,415	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	243,184	3,930	SH		SOLE		3,930	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,322,440	14,565	SH		SOLE		14,565	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,264,340	2,235	SH		SOLE		2,235	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	499,727	5,460	SH		SOLE		5,460	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	307,201	6,400	SH		SOLE		6,400	0	0
STARBUCKS CORP	COM	855244109	1,889,561	19,598	SH		SOLE		19,598	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,257,804	6,828	SH		SOLE		6,828	0	0
TARGET CORP	COM	87612E106	221,708	1,492	SH		SOLE		1,492	0	0
TESLA INC	COM	88160R101	787,957	3,226	SH		SOLE		3,226	0	0
TEXAS INSTRS INC	COM	882508104	360,816	1,789	SH		SOLE		1,789	0	0
THE ALGER ETF TRUST	35 ETF	015564206	1,299,441	57,552	SH		SOLE		57,552	0	0
THE ALGER ETF TRUST	CONCENTRATED EQT	015564404	1,218,659	52,438	SH		SOLE		52,438	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	2,534,336	145,690	SH		SOLE		145,690	0	0
THE CIGNA GROUP	COM	125523100	2,263,284	6,651	SH		SOLE		6,651	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,845,309	16,370	SH		SOLE		16,370	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,888,585	3,162	SH		SOLE		3,162	0	0
TRAVELERS COMPANIES INC	COM	89417E109	219,147	958	SH		SOLE		958	0	0
UNION PAC CORP	COM	907818108	382,099	1,614	SH		SOLE		1,614	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,516,554	2,574	SH		SOLE		2,574	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	137,537	12,173	SH		SOLE		12,173	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,044,955	10,922	SH		SOLE		10,922	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,391,853	13,637	SH		SOLE		13,637	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	328,803	1,821	SH		SOLE		1,821	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	258,045	1,059	SH		SOLE		1,059	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	321,901	3,414	SH		SOLE		3,414	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	313,798	1,114	SH		SOLE		1,114	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	510,617	2,597	SH		SOLE		2,597	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	286,690	1,033	SH		SOLE		1,033	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	210,095	359	SH		SOLE		359	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	373,404	1,166	SH		SOLE		1,166	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,845,269	10,692	SH		SOLE		10,692	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	560,534	12,705	SH		SOLE		12,705	0	0
VISA INC	COM CL A	92826C839	4,267,361	15,480	SH		SOLE		15,480	0	0
WALMART INC	COM	931142103	3,424,887	42,726	SH		SOLE		42,726	0	0
WASTE CONNECTIONS INC	COM	94106B101	272,680	1,534	SH		SOLE		1,534	0	0
WASTE MGMT INC DEL	COM	94106L109	2,137,692	10,372	SH		SOLE		10,372	0	0
WELLS FARGO CO NEW	COM	949746101	1,178,553	20,626	SH		SOLE		20,626	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,107,302	101,567	SH		SOLE		101,567	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	397,593	4,800	SH		SOLE		4,800	0	0
XCEL ENERGY INC	COM	98389B100	311,379	4,930	SH		SOLE		4,930	0	0
YUM BRANDS INC	COM	988498101	218,578	1,606	SH		SOLE		1,606	0	0