# EDGAR Filing Document

**Accession Number:** 0001727605
**File Stem:** 0001727605-26-000002
**Filing Date:** 2026-4
**Character Count:** 33164
**Document Hash:** 8ec69f23c9060805963356523bb00d73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727605-26-000002.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001727605-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Castle Rock Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001727605

**ORGANIZATION NAME:**
- **EIN:** 473565175
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18292
- **FILM NUMBER:** 26847921

**BUSINESS ADDRESS:**
- **STREET 1:** 1777 BOTELHO DRIVE
- **STREET 2:** SUITE 105
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596
- **BUSINESS PHONE:** 925-478-8800

**MAIL ADDRESS:**
- **STREET 1:** 1777 BOTELHO DRIVE
- **STREET 2:** SUITE 105
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Castle Rock Wealth Management LLC<br>**Address:** 1777 BOTELHO DRIVE<br>SUITE 105<br>WALNUT CREEK, CA 94596

**Form 13F File Number:** 028-18292

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Luippold<br>**Title:** Chief Compliance Officer<br>**Phone:** 925-478-8800

**Signature, Place, and Date of Signing:**

/s/ Jennifer Luippold  Walnut Creek, CA  04-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 262

**Form 13F Information Table Value Total:** $461900254

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 891364 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 312869 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1420493 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 | BBG01RF4PRF1 | 549255 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | BBG01J051XY4 | 275146 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | BBG00V5MGHR3 | 318927 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | BBG00VSHDKC1 | 960193 | 24619 | SH |  | SOLE |  | 24619 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | BBG01FC8GVM4 | 1183932 | 34536 | SH |  | SOLE |  | 34536 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | BBG01B8726R5 | 2501637 | 74803 | SH |  | SOLE |  | 74803 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | BBG01BM21GB6 | 225691 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 | BBG00YPGMDP2 | 1191963 | 32514 | SH |  | SOLE |  | 32514 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H752 | BBG01GDFT8D2 | 505783 | 14927 | SH |  | SOLE |  | 14927 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H737 | BBG01GQYB6Z6 | 395431 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 | BBG00XPR18Z3 | 764347 | 19771 | SH |  | SOLE |  | 19771 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 | BBG01HDWX5T7 | 1315179 | 40667 | SH |  | SOLE |  | 40667 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 | BBG01DCCD6G5 | 261251 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 2019670 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3244095 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8765304 | 29767 | SH |  | SOLE |  | 29767 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXV1 | 3751603 | 99013 | SH |  | SOLE |  | 99013 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 665621 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7670450 | 36566 | SH |  | SOLE |  | 36566 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 204582 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3163426 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13791640 | 53890 | SH |  | SOLE |  | 53890 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1719347 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 336335 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 476565 | 16822 | SH |  | SOLE |  | 16822 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 953352 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 273693 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 752038 | 15230 | SH |  | SOLE |  | 15230 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1689342 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 1235265 | 23886 | SH |  | SOLE |  | 23886 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 3535097 | 68100 | SH |  | SOLE |  | 68100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 393371 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2763231 | 46363 | SH |  | SOLE |  | 46363 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5557395 | 17668 | SH |  | SOLE |  | 17668 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1115384 | 25093 | SH |  | SOLE |  | 25093 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 384353 | 29981 | SH |  | SOLE |  | 29981 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 249666 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 599499 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 2679293 | 100877 | SH |  | SOLE |  | 100877 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 17346013 | 87179 | SH |  | SOLE |  | 87179 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2551336 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 383032 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 235571 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 745439 | 14514 | SH |  | SOLE |  | 14514 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2783935 | 13151 | SH |  | SOLE |  | 13151 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 18716151 | 243954 | SH |  | SOLE |  | 243954 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1754714 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 708838 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 396405 | 25217 | SH |  | SOLE |  | 25217 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 874959 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1600683 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 2057892 | 25023 | SH |  | SOLE |  | 25023 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 208039 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 3724450 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2178397 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 294628 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 201170 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 323993 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 434996 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3545973 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2839965 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 322829 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 338098 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2639540 | 16426 | SH |  | SOLE |  | 16426 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 213503 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 343702 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 462361 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 3002470 | 50204 | SH |  | SOLE |  | 50204 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG001SNH6H6 | 504194 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 507204 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 708498 | 14963 | SH |  | SOLE |  | 14963 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 704217 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 291913 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | BBG011R6J7D3 | 354437 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | BBG01H04M604 | 203297 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 855115 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 350676 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2052364 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 415424 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 2502568 | 24998 | SH |  | SOLE |  | 24998 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 569942 | 32964 | SH |  | SOLE |  | 32964 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 686081 | 17426 | SH |  | SOLE |  | 17426 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 8151488 | 81564 | SH |  | SOLE |  | 81564 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | BBG00VY1BFH7 | 2417788 | 58599 | SH |  | SOLE |  | 58599 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 2728540 | 54922 | SH |  | SOLE |  | 54922 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 3184862 | 63545 | SH |  | SOLE |  | 63545 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2621659 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 321243 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1827503 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2609047 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1938206 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 450891 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 311298 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 | BBG01XK5GR41 | 989511 | 45981 | SH |  | SOLE |  | 45981 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 | BBG01YS0WGG5 | 763986 | 40146 | SH |  | SOLE |  | 40146 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | BBG01VS68QC7 | 392077 | 19019 | SH |  | SOLE |  | 19019 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | BBG01ZWBZRQ5 | 741400 | 38995 | SH |  | SOLE |  | 38995 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 1384543 | 34579 | SH |  | SOLE |  | 34579 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | BBG00TGM5SH5 | 1802701 | 48821 | SH |  | SOLE |  | 48821 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | BBG00PBD0S83 | 1499820 | 40094 | SH |  | SOLE |  | 40094 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8N23 | 420869 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 618790 | 14424 | SH |  | SOLE |  | 14424 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 1468900 | 31712 | SH |  | SOLE |  | 31712 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 1174902 | 27134 | SH |  | SOLE |  | 27134 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 224156 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 1159508 | 25103 | SH |  | SOLE |  | 25103 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 1483929 | 33057 | SH |  | SOLE |  | 33057 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 1884238 | 44927 | SH |  | SOLE |  | 44927 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 3532928 | 82719 | SH |  | SOLE |  | 82719 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 3294607 | 82427 | SH |  | SOLE |  | 82427 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 1333777 | 32452 | SH |  | SOLE |  | 32452 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 3859926 | 95869 | SH |  | SOLE |  | 95869 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 1455853 | 37320 | SH |  | SOLE |  | 37320 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | BBG00QPZ54X7 | 922013 | 24649 | SH |  | SOLE |  | 24649 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 765895 | 15202 | SH |  | SOLE |  | 15202 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1535499 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4436590 | 17878 | SH |  | SOLE |  | 17878 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR22S8 | 334869 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 385335 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 356411 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4934184 | 8435 | SH |  | SOLE |  | 8435 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 670449 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 252436 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 9032997 | 89943 | SH |  | SOLE |  | 89943 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 317680 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 348018 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 257336 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 728151 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 218124 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 6264485 | 123414 | SH |  | SOLE |  | 123414 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1289943 | 30160 | SH |  | SOLE |  | 30160 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 246640 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 527391 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 272678 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 2137471 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 15351198 | 303924 | SH |  | SOLE |  | 303924 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 644838 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 548259 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 1582961 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2084694 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1717687 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 2112665 | 14209 | SH |  | SOLE |  | 14209 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 2251729 | 44387 | SH |  | SOLE |  | 44387 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 574076 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 223301 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 2590655 | 56429 | SH |  | SOLE |  | 56429 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 593393 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 1318002 | 26120 | SH |  | SOLE |  | 26120 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON INCOME | 47103U712 | BBG01QRKRPN7 | 1860522 | 37420 | SH |  | SOLE |  | 37420 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 3201177 | 62050 | SH |  | SOLE |  | 62050 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 736136 | 15054 | SH |  | SOLE |  | 15054 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1289248 | 25570 | SH |  | SOLE |  | 25570 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1043408 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 5458714 | 18529 | SH |  | SOLE |  | 18529 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 203325 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 638993 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 366379 | 9311 | SH |  | SOLE |  | 9311 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 217434 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1686133 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 376242 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 345681 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 345249 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 733136 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1199884 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3363693 | 27829 | SH |  | SOLE |  | 27829 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5114385 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1899493 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11252275 | 30130 | SH |  | SOLE |  | 30130 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 440930 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 684988 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 2740873 | 27781 | SH |  | SOLE |  | 27781 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 415076 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 308457 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2154305 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | BBG001SCTG12 | 271076 | 23409 | SH |  | SOLE |  | 23409 | 0 | 0 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | BBG001S94NN7 | 289336 | 24192 | SH |  | SOLE |  | 24192 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 19432177 | 109545 | SH |  | SOLE |  | 109545 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3236405 | 36652 | SH |  | SOLE |  | 36652 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1872076 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 220322 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 905410 | 7652 | SH |  | SOLE |  | 7652 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 218730 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 4575240 | 30818 | SH |  | SOLE |  | 30818 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4056421 | 24854 | SH |  | SOLE |  | 24854 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1130984 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1062984 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 424766 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 482679 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 676557 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 233044 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 720740 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | BBG01XWNLLF4 | 100624 | 13822 | SH |  | SOLE |  | 13822 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1710911 | 13493 | SH |  | SOLE |  | 13493 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 262081 | 13772 | SH |  | SOLE |  | 13772 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 | BBG01922X1R4 | 404126 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1768746 | 28432 | SH |  | SOLE |  | 28432 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 692086 | 17376 | SH |  | SOLE |  | 17376 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1433260 | 54147 | SH |  | SOLE |  | 54147 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 377166 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 370868 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 212974 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 360792 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 804739 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 291861 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 333720 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 204763 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 272266 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 3367935 | 56843 | SH |  | SOLE |  | 56843 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 276543 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 370559 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1895772 | 18586 | SH |  | SOLE |  | 18586 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 353786 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 547202 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 747173 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 | BBG001SRXRM7 | 297143 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 290190 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 225908 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 664734 | 15674 | SH |  | SOLE |  | 15674 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 238347 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 1086845 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 5670332 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1194083 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 686415 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 316158 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2911945 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 322849 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | BBG0106Y43Y9 | 1294194 | 40532 | SH |  | SOLE |  | 40532 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | BBG01M1K3XJ8 | 2972837 | 94077 | SH |  | SOLE |  | 94077 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | BBG00ZDR6163 | 2477318 | 126008 | SH |  | SOLE |  | 126008 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1561621 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1818705 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1402041 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 238540 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 433175 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 953216 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 277580 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 5260062 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 248760 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 360000 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 267604 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 366265 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 449376 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 249043 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 260543 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 435221 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 2060400 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 432794 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 4102558 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3373641 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1201832 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4573868 | 36361 | SH |  | SOLE |  | 36361 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 238491 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2269325 | 9639 | SH |  | SOLE |  | 9639 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1423 | 1754093 | 60906 | SH |  | SOLE |  | 60906 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 1234095 | 15311 | SH |  | SOLE |  | 15311 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 385629 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 | BBG01W006RZ3 | 790454 | 24495 | SH |  | SOLE |  | 24495 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 11931832 | 236931 | SH |  | SOLE |  | 236931 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 400067 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |

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