# EDGAR Filing Document

**Accession Number:** 0001727605
**File Stem:** 0001727605-25-000002
**Filing Date:** 2025-10
**Character Count:** 32203
**Document Hash:** fdf4218f46fdb3f3e9efb5b7552ce2ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727605-25-000002.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0001727605-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251016

**EFFECTIVENESS DATE**: 20251016

**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:** 251398363

**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:** 09-30-2025

**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  10-16-2025<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:** 254

**Form 13F Information Table Value Total:** $452399106

      (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 LABS | COM | 002824100 | BBG001S5N9M6 | 1174021 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 371259 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 331750 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 535617 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 | BBG01RF4PRF1 | 528031 | 19644 | SH |  | SOLE |  | 19644 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | BBG01HDWX5T7 | 1378680 | 43132 | SH |  | SOLE |  | 43132 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | BBG01J051XY4 | 271939 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | BBG01GDFT8D2 | 491845 | 14927 | SH |  | SOLE |  | 14927 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | BBG01FC8GVM4 | 976870 | 29048 | SH |  | SOLE |  | 29048 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | BBG00V5MGHR3 | 229649 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | BBG01BM21GB6 | 214335 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | BBG01DCCD6G5 | 279475 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | BBG00YPGMDP2 | 1020721 | 28212 | SH |  | SOLE |  | 28212 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | BBG00VSHDKC1 | 945382 | 24619 | SH |  | SOLE |  | 24619 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | BBG01GQYB6Z6 | 388019 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | BBG01B8726R5 | 1381699 | 41480 | SH |  | SOLE |  | 41480 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | BBG00XPR18Z3 | 699377 | 18213 | SH |  | SOLE |  | 18213 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 418106 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2821429 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7950461 | 32521 | SH |  | SOLE |  | 32521 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXV1 | 3224856 | 100369 | SH |  | SOLE |  | 100369 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 721045 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8079971 | 36331 | SH |  | SOLE |  | 36331 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 418939 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2632516 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14147299 | 54941 | SH |  | SOLE |  | 54941 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2979803 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 296163 | 14568 | SH |  | SOLE |  | 14568 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 385800 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 3433943 | 86432 | SH |  | SOLE |  | 86432 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 513642 | 18992 | SH |  | SOLE |  | 18992 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1071167 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 233983 | 43858 | SH |  | SOLE |  | 43858 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 764738 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 473725 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 768652 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1823949 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 2745326 | 51638 | SH |  | SOLE |  | 51638 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 597590 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2105662 | 45875 | SH |  | SOLE |  | 45875 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6234000 | 18241 | SH |  | SOLE |  | 18241 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1245772 | 22033 | SH |  | SOLE |  | 22033 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 394170 | 29235 | SH |  | SOLE |  | 29235 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 267799 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 362447 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1668681 | 99749 | SH |  | SOLE |  | 99749 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 13224227 | 85777 | SH |  | SOLE |  | 85777 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 1352269 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 221517 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 445351 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2869005 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 16022901 | 243112 | SH |  | SOLE |  | 243112 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 356248 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 657940 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 481967 | 25214 | SH |  | SOLE |  | 25214 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 774615 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2143899 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 457161 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3221586 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2235456 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 228730 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 217989 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 299038 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 409719 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1757003 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3503635 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2728920 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 330409 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 2461579 | 67192 | SH |  | SOLE |  | 67192 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1876477 | 16863 | SH |  | SOLE |  | 16863 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1832936 | 18611 | SH |  | SOLE |  | 18611 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 369459 | 15566 | SH |  | SOLE |  | 15566 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1466246 | 19047 | SH |  | SOLE |  | 19047 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 428159 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 3022997 | 50433 | SH |  | SOLE |  | 50433 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 441545 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 721772 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 751107 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 755658 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 287359 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | BBG011R6J7D3 | 347046 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1628300 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 212633 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 446055 | 29336 | SH |  | SOLE |  | 29336 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 404321 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 2198228 | 21961 | SH |  | SOLE |  | 21961 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 844275 | 49474 | SH |  | SOLE |  | 49474 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 197585 | 13089 | SH |  | SOLE |  | 13089 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 1025634 | 26071 | SH |  | SOLE |  | 26071 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 8735734 | 87423 | SH |  | SOLE |  | 87423 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | BBG00VY1BFH7 | 2427214 | 58151 | SH |  | SOLE |  | 58151 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 1153741 | 22069 | SH |  | SOLE |  | 22069 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 2215049 | 42618 | SH |  | SOLE |  | 42618 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2297228 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 262318 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1675963 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3078717 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1662089 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 456086 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 312056 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | BBG01VS68QC7 | 425409 | 21039 | SH |  | SOLE |  | 21039 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 1327491 | 34579 | SH |  | SOLE |  | 34579 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | BBG00PBD0S83 | 1587887 | 43251 | SH |  | SOLE |  | 43251 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | BBG00TGM5SH5 | 1847456 | 51454 | SH |  | SOLE |  | 51454 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8N23 | 458601 | 12804 | SH |  | SOLE |  | 12804 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 651619 | 15324 | SH |  | SOLE |  | 15324 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 1463105 | 31949 | SH |  | SOLE |  | 31949 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 230244 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 3933432 | 99029 | SH |  | SOLE |  | 99029 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 3331357 | 85650 | SH |  | SOLE |  | 85650 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 1181606 | 27371 | SH |  | SOLE |  | 27371 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 1486023 | 36135 | SH |  | SOLE |  | 36135 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 3657215 | 86973 | SH |  | SOLE |  | 86973 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 1849645 | 44927 | SH |  | SOLE |  | 44927 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 1171695 | 25694 | SH |  | SOLE |  | 25694 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 1462177 | 33281 | SH |  | SOLE |  | 33281 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 1521459 | 39611 | SH |  | SOLE |  | 39611 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | BBG00QPZ54X7 | 1000171 | 26657 | SH |  | SOLE |  | 26657 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 507251 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1366308 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4295468 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 247884 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR22S8 | 352716 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 435082 | 20791 | SH |  | SOLE |  | 20791 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 373064 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 346786 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4627623 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 10015749 | 99768 | SH |  | SOLE |  | 99768 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 304350 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 349184 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 269863 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 595868 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 3470890 | 30025 | SH |  | SOLE |  | 30025 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 229592 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 7581858 | 148971 | SH |  | SOLE |  | 148971 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 208892 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 594963 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 3048893 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 697249 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 17092362 | 338865 | SH |  | SOLE |  | 338865 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 588820 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 1397530 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2123996 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 2682342 | 18348 | SH |  | SOLE |  | 18348 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 2187706 | 42745 | SH |  | SOLE |  | 42745 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 707412 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 218797 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 550993 | 9619 | SH |  | SOLE |  | 9619 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 1042552 | 20610 | SH |  | SOLE |  | 20610 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 2926094 | 56110 | SH |  | SOLE |  | 56110 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 558028 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1340548 | 26490 | SH |  | SOLE |  | 26490 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 909511 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 5479838 | 17845 | SH |  | SOLE |  | 17845 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 294667 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 429573 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 580624 | 9311 | SH |  | SOLE |  | 9311 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1733046 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 499117 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 278541 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 388911 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 720077 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1029042 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2331121 | 26325 | SH |  | SOLE |  | 26325 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6341601 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15728265 | 30476 | SH |  | SOLE |  | 30476 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 488756 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 744755 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3205463 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 349882 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 299947 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1791251 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 201947 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1632245 | 42040 | SH |  | SOLE |  | 42040 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 309456 | 26709 | SH |  | SOLE |  | 26709 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | BBG001S94NN7 | 309822 | 24192 | SH |  | SOLE |  | 24192 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 20761440 | 109739 | SH |  | SOLE |  | 109739 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 570338 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3357220 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 252190 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 744243 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 284682 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5754262 | 30811 | SH |  | SOLE |  | 30811 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4979384 | 23938 | SH |  | SOLE |  | 23938 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 902549 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 425705 | 15852 | SH |  | SOLE |  | 15852 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 496658 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 728329 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 257566 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 691146 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2111137 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 258493 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 329353 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1664488 | 27804 | SH |  | SOLE |  | 27804 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 728475 | 18246 | SH |  | SOLE |  | 18246 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 266283 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 351553 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 326167 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 297078 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 633001 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 251901 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 203914 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2245190 | 25336 | SH |  | SOLE |  | 25336 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 225010 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 236422 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 257949 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 364901 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2581856 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 400083 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1102261 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2832901 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 202715 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 | BBG001SRXRM7 | 268143 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5585422 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1035319 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1790776 | 20642 | SH |  | SOLE |  | 20642 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 657060 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1259233 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 257045 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1496740 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 296632 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | BBG0106Y43Y9 | 1322956 | 36851 | SH |  | SOLE |  | 36851 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | BBG01M1K3XJ8 | 3134409 | 88132 | SH |  | SOLE |  | 88132 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | BBG00ZDR6163 | 2717515 | 119899 | SH |  | SOLE |  | 119899 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1523534 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1884742 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1321238 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 220147 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2301602 | 24193 | SH |  | SOLE |  | 24193 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 318221 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1000293 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 4355401 | 12864 | SH |  | SOLE |  | 12864 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 241674 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 203483 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 362477 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 301081 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 372707 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 446444 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 241141 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 272955 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 473686 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 1907150 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 398169 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2643549 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3712601 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2282693 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1203063 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3621265 | 35815 | SH |  | SOLE |  | 35815 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 257976 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1787505 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1423 | 1730259 | 52329 | SH |  | SOLE |  | 52329 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1194880 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 9590154 | 190773 | SH |  | SOLE |  | 190773 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 394706 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |

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