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
Estimated average burden
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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	1,637,352	12,536	SH		SOLE		12,536	0	0
ABBVIE INC	COM	00287Y109	1,376,760	7,138	SH		SOLE		7,138	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	423,170	1,091	SH		SOLE		1,091	0	0
ADOBE INC	COM	00724F101	762,025	1,656	SH		SOLE		1,656	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	426,953	3,775	SH		SOLE		3,775	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	938,739	31,465	SH		SOLE		31,465	0	0
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	386,973	12,461	SH		SOLE		12,461	0	0
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	909,112	28,764	SH		SOLE		28,764	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	201,706	6,492	SH		SOLE		6,492	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	247,008	7,864	SH		SOLE		7,864	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	977,255	28,535	SH		SOLE		28,535	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	910,494	25,412	SH		SOLE		25,412	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	382,949	12,524	SH		SOLE		12,524	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	1,307,499	41,480	SH		SOLE		41,480	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	434,018	11,978	SH		SOLE		11,978	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,614,170	14,113	SH		SOLE		14,113	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,604,031	40,692	SH		SOLE		40,692	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2,367,027	73,533	SH		SOLE		73,533	0	0
ALTRIA GROUP INC	COM	02209S103	691,388	12,974	SH		SOLE		12,974	0	0
AMAZON COM INC	COM	023135106	11,444,519	50,046	SH		SOLE		50,046	0	0
AMERICAN EXPRESS CO	COM	025816109	264,563	851	SH		SOLE		851	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	419,020	2,213	SH		SOLE		2,213	0	0
AMGEN INC	COM	031162100	2,007,023	6,893	SH		SOLE		6,893	0	0
APPLE INC	COM	037833100	15,435,017	63,103	SH		SOLE		63,103	0	0
ARES CAPITAL CORP	COM	04010L103	394,721	16,963	SH		SOLE		16,963	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	3,008,814	30,974	SH		SOLE		30,974	0	0
AT&T INC	COM	00206R102	604,078	23,351	SH		SOLE		23,351	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,166,133	114,439	SH		SOLE		114,439	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,126,777	3,657	SH		SOLE		3,657	0	0
AXON ENTERPRISE INC	COM	05464C101	468,819	686	SH		SOLE		686	0	0
BANK AMERICA CORP	COM	060505104	648,619	13,812	SH		SOLE		13,812	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,921,717	4,007	SH		SOLE		4,007	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	2,644,701	50,385	SH		SOLE		50,385	0	0
BLACKSTONE INC	COM	09260D107	2,007,413	12,178	SH		SOLE		12,178	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	466,337	8,652	SH		SOLE		8,652	0	0
BROADCOM INC	COM	11135F101	8,227,310	35,304	SH		SOLE		35,304	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,901,756	31,786	SH		SOLE		31,786	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	383,669	28,568	SH		SOLE		28,568	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	221,101	5,550	SH		SOLE		5,550	0	0
CATERPILLAR INC	COM	149123101	260,135	736	SH		SOLE		736	0	0
CHEVRON CORP NEW	COM	166764100	13,607,730	87,600	SH		SOLE		87,600	0	0
CISCO SYS INC	COM	17275R102	212,014	3,268	SH		SOLE		3,268	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,648,530	15,474	SH		SOLE		15,474	0	0
COCA COLA CO	COM	191216100	16,858,054	244,781	SH		SOLE		244,781	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,044,994	12,145	SH		SOLE		12,145	0	0
CONAGRA BRANDS INC	COM	205887102	642,393	25,411	SH		SOLE		25,411	0	0
CONSOLIDATED EDISON INC	COM	209115104	753,190	7,935	SH		SOLE		7,935	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,179,784	3,900	SH		SOLE		3,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	357,778	792	SH		SOLE		792	0	0
DANAHER CORPORATION	COM	235851102	1,627,866	7,891	SH		SOLE		7,891	0	0
DISNEY WALT CO	COM	254687106	374,794	3,395	SH		SOLE		3,395	0	0
D-WAVE QUANTUM INC	COM	26740W109	77,058	12,097	SH		SOLE		12,097	0	0
EASTMAN CHEM CO	COM	277432100	407,926	4,038	SH		SOLE		4,038	0	0
EATON CORP PLC	SHS	G29183103	2,575,386	8,330	SH		SOLE		8,330	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	299,179	3,927	SH		SOLE		3,927	0	0
ELI LILLY & CO	COM	532457108	2,511,542	2,975	SH		SOLE		2,975	0	0
ENPRO INC	COM	29355X107	299,088	1,550	SH		SOLE		1,550	0	0
ESSEX PPTY TR INC	COM	297178105	238,340	827	SH		SOLE		827	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,826,232	66,312	SH		SOLE		66,312	0	0
EXXON MOBIL CORP	COM	30231G102	2,045,262	18,896	SH		SOLE		18,896	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,261,669	17,658	SH		SOLE		17,658	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	347,972	14,670	SH		SOLE		14,670	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,978,241	66,426	SH		SOLE		66,426	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	205,596	4,207	SH		SOLE		4,207	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	431,818	11,580	SH		SOLE		11,580	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	356,123	5,685	SH		SOLE		5,685	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	268,328	8,592	SH		SOLE		8,592	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	857,804	6,364	SH		SOLE		6,364	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	698,040	3,359	SH		SOLE		3,359	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	721,052	16,218	SH		SOLE		16,218	0	0
FORTINET INC	COM	34959E109	1,393,379	12,481	SH		SOLE		12,481	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	269,785	6,835	SH		SOLE		6,835	0	0
FS KKR CAP CORP	COM	302635206	674,471	28,423	SH		SOLE		28,423	0	0
GENERAL DYNAMICS CORP	COM	369550108	362,944	1,500	SH		SOLE		1,500	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	930,019	9,277	SH		SOLE		9,277	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,200,621	63,897	SH		SOLE		63,897	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	268,859	16,060	SH		SOLE		16,060	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,393,468	32,542	SH		SOLE		32,542	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	270,723	6,458	SH		SOLE		6,458	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,313,842	83,138	SH		SOLE		83,138	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,245,690	55,150	SH		SOLE		55,150	0	0
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	423,520	8,365	SH		SOLE		8,365	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	1,348,842	26,673	SH		SOLE		26,673	0	0
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	912,071	17,509	SH		SOLE		17,509	0	0
HERSHEY CO	COM	427866108	1,398,849	8,860	SH		SOLE		8,860	0	0
HOME DEPOT INC	COM	437076102	4,051,573	9,894	SH		SOLE		9,894	0	0
HONEYWELL INTL INC	COM	438516106	1,718,671	8,477	SH		SOLE		8,477	0	0
ILLINOIS TOOL WKS INC	COM	452308109	570,928	2,212	SH		SOLE		2,212	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	298,828	10,625	SH		SOLE		10,625	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,618,189	69,555	SH		SOLE		69,555	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	1,776,640	51,903	SH		SOLE		51,903	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	1,496,225	43,251	SH		SOLE		43,251	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	454,485	13,476	SH		SOLE		13,476	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	837,178	21,286	SH		SOLE		21,286	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	213,959	5,357	SH		SOLE		5,357	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	3,615,610	91,860	SH		SOLE		91,860	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,722,992	45,022	SH		SOLE		45,022	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,102,813	26,220	SH		SOLE		26,220	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,514,621	39,178	SH		SOLE		39,178	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	3,940,453	105,529	SH		SOLE		105,529	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,493,221	36,518	SH		SOLE		36,518	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,424,696	33,002	SH		SOLE		33,002	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,144,937	28,312	SH		SOLE		28,312	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,223,379	88,275	SH		SOLE		88,275	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,619,038	45,086	SH		SOLE		45,086	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	980,933	27,753	SH		SOLE		27,753	0	0
INTEL CORP	COM	458140100	328,544	13,921	SH		SOLE		13,921	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,520,378	15,118	SH		SOLE		15,118	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,599,192	13,775	SH		SOLE		13,775	0	0
INTUIT	COM	461202103	218,505	372	SH		SOLE		372	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	308,903	5,525	SH		SOLE		5,525	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	524,937	24,914	SH		SOLE		24,914	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	374,196	3,230	SH		SOLE		3,230	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	329,163	1,818	SH		SOLE		1,818	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,154,647	5,862	SH		SOLE		5,862	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	216,411	6,972	SH		SOLE		6,972	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,917,980	60,638	SH		SOLE		60,638	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,148,145	91,026	SH		SOLE		91,026	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	280,784	4,400	SH		SOLE		4,400	0	0
ISHARES TR	CORE S&P TTL STK	464287150	317,187	2,367	SH		SOLE		2,367	0	0
ISHARES TR	CORE S&P US GWT	464287671	237,207	1,625	SH		SOLE		1,625	0	0
ISHARES TR	CORE S&P500 ETF	464287200	543,447	887	SH		SOLE		887	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	9,114,161	178,674	SH		SOLE		178,674	0	0
ISHARES TR	ISHARES BIOTECH	464287556	295,382	2,163	SH		SOLE		2,163	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	648,419	6,976	SH		SOLE		6,976	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,681,406	13,433	SH		SOLE		13,433	0	0
ISHARES TR	SHORT TREAS BD	464288679	475,298	4,310	SH		SOLE		4,310	0	0
ISHARES TR	TRS FLT RT BD	46434V860	11,892,386	235,027	SH		SOLE		235,027	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	595,951	7,073	SH		SOLE		7,073	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,146,148	12,939	SH		SOLE		12,939	0	0
ISHARES TR	US INDUSTRIALS	464287754	534,374	3,840	SH		SOLE		3,840	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	2,251,414	44,494	SH		SOLE		44,494	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	884,508	14,949	SH		SOLE		14,949	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	289,259	4,561	SH		SOLE		4,561	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	583,399	10,012	SH		SOLE		10,012	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,258,258	64,520	SH		SOLE		64,520	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	500,564	10,203	SH		SOLE		10,203	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,030,764	59,567	SH		SOLE		59,567	0	0
JOHNSON & JOHNSON	COM	478160104	1,842,026	11,797	SH		SOLE		11,797	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,185,314	11,516	SH		SOLE		11,516	0	0
KIMBERLY-CLARK CORP	COM	494368103	380,497	2,868	SH		SOLE		2,868	0	0
KROGER CO	COM	501044101	262,385	4,029	SH		SOLE		4,029	0	0
LAM RESEARCH CORP	COM NEW	512807306	280,859	3,394	SH		SOLE		3,394	0	0
LAMB WESTON HLDGS INC	COM	513272104	544,600	9,316	SH		SOLE		9,316	0	0
LOWES COS INC	COM	548661107	1,858,297	7,380	SH		SOLE		7,380	0	0
MAIN STR CAP CORP	COM	56035L104	584,656	9,511	SH		SOLE		9,511	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,734,313	16,283	SH		SOLE		16,283	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,748,539	4,867	SH		SOLE		4,867	0	0
MCDONALDS CORP	COM	580135101	922,395	2,989	SH		SOLE		2,989	0	0
MCKESSON CORP	COM	58155Q103	801,757	1,350	SH		SOLE		1,350	0	0
MERCK & CO INC	COM	58933Y105	215,363	2,594	SH		SOLE		2,594	0	0
META PLATFORMS INC	CL A	30303M102	8,876,126	12,049	SH		SOLE		12,049	0	0
MICROSOFT CORP	COM	594918104	13,351,483	32,690	SH		SOLE		32,690	0	0
MICROSTRATEGY INC	CL A NEW	594972408	596,093	1,765	SH		SOLE		1,765	0	0
MONDELEZ INTL INC	CL A	609207105	501,868	8,252	SH		SOLE		8,252	0	0
MOODYS CORP	COM	615369105	808,833	1,547	SH		SOLE		1,547	0	0
NETFLIX INC	COM	64110L106	3,625,176	3,425	SH		SOLE		3,425	0	0
NEXTERA ENERGY INC	COM	65339F101	301,302	4,427	SH		SOLE		4,427	0	0
NNN REIT INC	COM	637417106	242,761	6,003	SH		SOLE		6,003	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,504,067	3,427	SH		SOLE		3,427	0	0
NRG ENERGY INC	COM NEW	629377508	404,791	3,762	SH		SOLE		3,762	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	291,751	25,525	SH		SOLE		25,525	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	321,675	25,249	SH		SOLE		25,249	0	0
NVIDIA CORPORATION	COM	67066G104	16,803,717	121,021	SH		SOLE		121,021	0	0
ONEOK INC NEW	COM	682680103	781,161	7,983	SH		SOLE		7,983	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	209,689	159	SH		SOLE		159	0	0
PACCAR INC	COM	693718108	1,203,411	11,357	SH		SOLE		11,357	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	249,212	4,483	SH		SOLE		4,483	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,986,965	41,851	SH		SOLE		41,851	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,739,861	28,695	SH		SOLE		28,695	0	0
PEPSICO INC	COM	713448108	955,615	6,664	SH		SOLE		6,664	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	497,723	4,950	SH		SOLE		4,950	0	0
PROCTER AND GAMBLE CO	COM	742718109	807,185	4,955	SH		SOLE		4,955	0	0
PROGRESSIVE CORP	COM	743315103	413,215	1,574	SH		SOLE		1,574	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	741,777	7,319	SH		SOLE		7,319	0	0
QUALCOMM INC	COM	747525103	1,606,984	9,330	SH		SOLE		9,330	0	0
REALTY INCOME CORP	COM	756109104	1,721,459	31,592	SH		SOLE		31,592	0	0
REDDIT INC	CL A	75734B100	947,730	4,826	SH		SOLE		4,826	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	465,445	7,346	SH		SOLE		7,346	0	0
ROCKWELL AUTOMATION INC	COM	773903109	301,177	1,023	SH		SOLE		1,023	0	0
ROPER TECHNOLOGIES INC	COM	776696106	401,550	700	SH		SOLE		700	0	0
RTX CORPORATION	COM	75513E101	224,185	1,831	SH		SOLE		1,831	0	0
SALESFORCE INC	COM	79466L302	1,719,344	5,265	SH		SOLE		5,265	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	203,392	7,028	SH		SOLE		7,028	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,390,797	26,544	SH		SOLE		26,544	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	217,685	959	SH		SOLE		959	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	243,486	3,021	SH		SOLE		3,021	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	290,708	2,008	SH		SOLE		2,008	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	268,163	1,117	SH		SOLE		1,117	0	0
SERVICENOW INC	COM	81762P102	1,956,487	1,983	SH		SOLE		1,983	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,643,317	8,880	SH		SOLE		8,880	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,116,258	2,504	SH		SOLE		2,504	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,064,546	7,753	SH		SOLE		7,753	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	241,214	3,930	SH		SOLE		3,930	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,985,112	9,816	SH		SOLE		9,816	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,406,965	2,409	SH		SOLE		2,409	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	305,280	6,400	SH		SOLE		6,400	0	0
STARBUCKS CORP	COM	855244109	2,316,591	20,583	SH		SOLE		20,583	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	324,830	6,780	SH		SOLE		6,780	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,172,611	5,751	SH		SOLE		5,751	0	0
TESLA INC	COM	88160R101	1,325,326	3,725	SH		SOLE		3,725	0	0
TEXAS INSTRS INC	COM	882508104	299,614	1,637	SH		SOLE		1,637	0	0
THE ALGER ETF TRUST	35 ETF	015564206	1,699,775	60,979	SH		SOLE		60,979	0	0
THE ALGER ETF TRUST	CONCENTRATED EQT	015564404	1,265,015	45,099	SH		SOLE		45,099	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	3,285,565	162,089	SH		SOLE		162,089	0	0
THE CIGNA GROUP	COM	125523100	2,065,943	7,067	SH		SOLE		7,067	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,192,701	14,879	SH		SOLE		14,879	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,770,568	3,329	SH		SOLE		3,329	0	0
TRAVELERS COMPANIES INC	COM	89417E109	208,751	876	SH		SOLE		876	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,468,079	18,485	SH		SOLE		18,485	0	0
UNION PAC CORP	COM	907818108	381,468	1,531	SH		SOLE		1,531	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	373,347	713	SH		SOLE		713	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	990,104	10,807	SH		SOLE		10,807	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,523,434	13,950	SH		SOLE		13,950	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	351,907	1,764	SH		SOLE		1,764	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	286,507	1,050	SH		SOLE		1,050	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	337,169	1,117	SH		SOLE		1,117	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	422,731	2,074	SH		SOLE		2,074	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	249,304	935	SH		SOLE		935	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	229,810	359	SH		SOLE		359	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	417,197	1,167	SH		SOLE		1,167	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,694,494	9,927	SH		SOLE		9,927	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	445,180	10,861	SH		SOLE		10,861	0	0
VISA INC	COM CL A	92826C839	5,485,731	15,505	SH		SOLE		15,505	0	0
VISTRA CORP	COM	92840M102	683,717	4,078	SH		SOLE		4,078	0	0
WALMART INC	COM	931142103	4,567,032	43,897	SH		SOLE		43,897	0	0
WASTE CONNECTIONS INC	COM	94106B101	288,097	1,524	SH		SOLE		1,524	0	0
WASTE MGMT INC DEL	COM	94106L109	2,447,955	10,749	SH		SOLE		10,749	0	0
WELLS FARGO CO NEW	COM	949746101	1,186,380	14,833	SH		SOLE		14,833	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,438,411	127,620	SH		SOLE		127,620	0	0
WORKDAY INC	CL A	98138H101	1,088,713	4,219	SH		SOLE		4,219	0	0
XCEL ENERGY INC	COM	98389B100	338,247	4,930	SH		SOLE		4,930	0	0
YUM BRANDS INC	COM	988498101	210,830	1,425	SH		SOLE		1,425	0	0