RDA Financial Network 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
3M CO	COM	88579Y101	288	1,622	SH		SOLE	0	0	0	1,622
ABBOTT LABS	COM	002824100	273	1,939	SH		SOLE	0	0	0	1,939
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,821	4,974	SH		SOLE	0	0	0	4,974
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,213	18,627	SH		SOLE	0	0	0	18,627
ALIGN TECHNOLOGY INC	COM	016255101	2,288	3,481	SH		SOLE	0	0	0	3,481
ALPHABET INC	CAP STK CL A	02079K305	5,862	2,024	SH		SOLE	0	0	0	2,024
AMAZON COM INC	COM	023135106	3,663	1,099	SH		SOLE	0	0	0	1,099
AMEREN CORP	COM	023608102	426	4,782	SH		SOLE	0	0	0	4,782
AMERICAN AIRLS GROUP INC	COM	02376R102	227	12,662	SH		SOLE	0	0	0	12,662
AMGEN INC	COM	031162100	748	3,324	SH		SOLE	0	0	0	3,324
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	3,671	106,270	SH		SOLE	0	0	0	106,270
ANTHEM INC	COM	036752103	3,108	6,704	SH		SOLE	0	0	0	6,704
AON PLC	SHS CL A	G0403H108	376	1,251	SH		SOLE	0	0	0	1,251
APPLE INC	COM	037833100	7,823	44,057	SH		SOLE	0	0	0	44,057
ARES CAPITAL CORP	COM	04010L103	1,629	76,858	SH		SOLE	0	0	0	76,858
ASANA INC	CL A	04342Y104	409	5,490	SH		SOLE	0	0	0	5,490
AT&T INC	COM	00206R102	710	28,863	SH		SOLE	0	0	0	28,863
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,123	3,756	SH		SOLE	0	0	0	3,756
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE	0	0	0	1
BK OF AMERICA CORP	COM	060505104	646	14,520	SH		SOLE	0	0	0	14,520
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	782	63,409	SH		SOLE	0	0	0	63,409
BLACKSTONE INC	COM	09260D107	1,663	12,850	SH		SOLE	0	0	0	12,850
BOEING CO	COM	097023105	906	4,502	SH		SOLE	0	0	0	4,502
BROADCOM INC	COM	11135F101	3,625	5,447	SH		SOLE	0	0	0	5,447
CATERPILLAR INC	COM	149123101	228	1,103	SH		SOLE	0	0	0	1,103
CHEVRON CORP NEW	COM	166764100	518	4,418	SH		SOLE	0	0	0	4,418
CISCO SYS INC	COM	17275R102	576	9,092	SH		SOLE	0	0	0	9,092
CITIGROUP INC	COM NEW	172967424	396	6,553	SH		SOLE	0	0	0	6,553
COCA COLA CO	COM	191216100	553	9,338	SH		SOLE	0	0	0	9,338
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	207	7,248	SH		SOLE	0	0	0	7,248
COMCAST CORP NEW	CL A	20030N101	910	18,090	SH		SOLE	0	0	0	18,090
CONSTELLATION BRANDS INC	CL A	21036P108	481	1,917	SH		SOLE	0	0	0	1,917
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	41	13,100	SH		SOLE	0	0	0	13,100
COUSINS PPTYS INC	COM NEW	222795502	202	5,015	SH		SOLE	0	0	0	5,015
CVS HEALTH CORP	COM	126650100	957	9,279	SH		SOLE	0	0	0	9,279
DANAHER CORPORATION	COM	235851102	524	1,593	SH		SOLE	0	0	0	1,593
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,250	47,188	SH		SOLE	0	0	0	47,188
DEERE & CO	COM	244199105	430	1,254	SH		SOLE	0	0	0	1,254
DELTA AIR LINES INC DEL	COM NEW	247361702	245	6,279	SH		SOLE	0	0	0	6,279
DIAGEO PLC	SPON ADR NEW	25243Q205	221	1,003	SH		SOLE	0	0	0	1,003
DISNEY WALT CO	COM	254687106	409	2,640	SH		SOLE	0	0	0	2,640
DNP SELECT INCOME FD INC	COM	23325P104	552	50,777	SH		SOLE	0	0	0	50,777
DOW INC	COM	260557103	717	12,638	SH		SOLE	0	0	0	12,638
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,445	18,874	SH		SOLE	0	0	0	18,874
ENTERPRISE PRODS PARTNERS L	COM	293792107	467	21,272	SH		SOLE	0	0	0	21,272
EPR PPTYS	COM SH BEN INT	26884U109	874	18,396	SH		SOLE	0	0	0	18,396
EXXON MOBIL CORP	COM	30231G102	309	5,056	SH		SOLE	0	0	0	5,056
FASTENAL CO	COM	311900104	267	4,162	SH		SOLE	0	0	0	4,162
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	222	4,255	SH		SOLE	0	0	0	4,255
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	879	7,173	SH		SOLE	0	0	0	7,173
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	269	10,708	SH		SOLE	0	0	0	10,708
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	278	5,564	SH		SOLE	0	0	0	5,564
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	490	3,024	SH		SOLE	0	0	0	3,024
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,102	42,896	SH		SOLE	0	0	0	42,896
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,663	50,045	SH		SOLE	0	0	0	50,045
FIRST TR INTER DURATN PFD &	COM	33718W103	721	29,365	SH		SOLE	0	0	0	29,365
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,856	30,927	SH		SOLE	0	0	0	30,927
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	526	14,783	SH		SOLE	0	0	0	14,783
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	361	8,398	SH		SOLE	0	0	0	8,398
FIRSTENERGY CORP	COM	337932107	234	5,617	SH		SOLE	0	0	0	5,617
FLAGSTAR BANCORP INC	COM PAR .001	337930705	623	12,985	SH		SOLE	0	0	0	12,985
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	739	12,481	SH		SOLE	0	0	0	12,481
FORD MTR CO DEL	COM	345370860	435	20,955	SH		SOLE	0	0	0	20,955
GABELLI EQUITY TR INC	COM	362397101	88	12,265	SH		SOLE	0	0	0	12,265
GENERAL MLS INC	COM	370334104	612	9,084	SH		SOLE	0	0	0	9,084
GENERAL MTRS CO	COM	37045V100	542	9,250	SH		SOLE	0	0	0	9,250
GLADSTONE CAPITAL CORP	COM	376535100	209	18,050	SH		SOLE	0	0	0	18,050
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,840	82,921	SH		SOLE	0	0	0	82,921
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	407	4,275	SH		SOLE	0	0	0	4,275
GOLUB CAP BDC INC	COM	38173M102	399	25,867	SH		SOLE	0	0	0	25,867
HEALTHCARE TR AMER INC	CL A NEW	42225P501	439	13,137	SH		SOLE	0	0	0	13,137
HOME DEPOT INC	COM	437076102	638	1,537	SH		SOLE	0	0	0	1,537
HONEYWELL INTL INC	COM	438516106	445	2,133	SH		SOLE	0	0	0	2,133
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,939	5,396	SH		SOLE	0	0	0	5,396
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,754	33,681	SH		SOLE	0	0	0	33,681
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,495	33,023	SH		SOLE	0	0	0	33,023
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	475	5,950	SH		SOLE	0	0	0	5,950
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,139	75,960	SH		SOLE	0	0	0	75,960
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	336	1,560	SH		SOLE	0	0	0	1,560
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	334	21,580	SH		SOLE	0	0	0	21,580
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,811	29,561	SH		SOLE	0	0	0	29,561
INVESCO QQQ TR	UNIT SER 1	46090E103	10,301	25,893	SH		SOLE	0	0	0	25,893
ISHARES INC	MSCI GBL MIN VOL	464286525	307	2,838	SH		SOLE	0	0	0	2,838
ISHARES TR	US TREAS BD ETF	46429B267	363	13,622	SH		SOLE	0	0	0	13,622
ISHARES TR	MSCI USA MMENTM	46432F396	889	4,892	SH		SOLE	0	0	0	4,892
ISHARES TR	CORE HIGH DV ETF	46429B663	1,654	16,377	SH		SOLE	0	0	0	16,377
ISHARES TR	MSCI USA MIN VOL	46429B697	344	4,247	SH		SOLE	0	0	0	4,247
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,791	26,356	SH		SOLE	0	0	0	26,356
ISHARES TR	CORE DIV GRWTH	46434V621	203	3,660	SH		SOLE	0	0	0	3,660
ISHARES TR	GLOBAL REIT ETF	46434V647	1,096	35,790	SH		SOLE	0	0	0	35,790
ISHARES TR	ESG AWR MSCI USA	46435G425	425	3,936	SH		SOLE	0	0	0	3,936
ISHARES TR	MODERT ALLOC ETF	464289875	1,260	27,710	SH		SOLE	0	0	0	27,710
ISHARES TR	CONSER ALLOC ETF	464289883	2,049	51,205	SH		SOLE	0	0	0	51,205
ISHARES TR	GRWT ALLOCAT ETF	464289867	201	3,526	SH		SOLE	0	0	0	3,526
ISHARES TR	MSCI ACWI ETF	464288257	2,828	26,738	SH		SOLE	0	0	0	26,738
ISHARES TR	CRE U S REIT ETF	464288521	3,981	58,896	SH		SOLE	0	0	0	58,896
ISHARES TR	RESIDENTIAL MULT	464288562	445	4,532	SH		SOLE	0	0	0	4,532
ISHARES TR	ISHS 5-10YR INVT	464288638	1,701	28,696	SH		SOLE	0	0	0	28,696
ISHARES TR	NATIONAL MUN ETF	464288414	518	4,451	SH		SOLE	0	0	0	4,451
ISHARES TR	PFD AND INCM SEC	464288687	593	15,045	SH		SOLE	0	0	0	15,045
ISHARES TR	INTL SEL DIV ETF	464288448	304	9,760	SH		SOLE	0	0	0	9,760
ISHARES TR	RUS 2000 GRW ETF	464287648	270	920	SH		SOLE	0	0	0	920
ISHARES TR	CORE S&P MCP ETF	464287507	706	2,493	SH		SOLE	0	0	0	2,493
ISHARES TR	CORE S&P SCP ETF	464287804	2,863	25,005	SH		SOLE	0	0	0	25,005
ISHARES TR	CORE S&P500 ETF	464287200	413	865	SH		SOLE	0	0	0	865
ISHARES TR	RUSSELL 2000 ETF	464287655	569	2,558	SH		SOLE	0	0	0	2,558
ISHARES TR	CORE S&P US VLU	464287663	2,256	29,557	SH		SOLE	0	0	0	29,557
ISHARES TR	BARCLAYS 7 10 YR	464287440	319	2,772	SH		SOLE	0	0	0	2,772
ISHARES TR	IBOXX INV CP ETF	464287242	205	1,545	SH		SOLE	0	0	0	1,545
ISHARES TR	GLOBAL 100 ETF	464287572	1,665	21,338	SH		SOLE	0	0	0	21,338
ISHARES TR	RUS MDCP VAL ETF	464287473	286	2,339	SH		SOLE	0	0	0	2,339
ISHARES TR	ISHARES BIOTECH	464287556	370	2,424	SH		SOLE	0	0	0	2,424
ISHARES TR	ISHARES SEMICDTR	464287523	508	937	SH		SOLE	0	0	0	937
ISHARES TR	TIPS BD ETF	464287176	922	7,134	SH		SOLE	0	0	0	7,134
ISHARES TR	US HOME CONS ETF	464288752	1,193	14,392	SH		SOLE	0	0	0	14,392
ISHARES TR	IBOXX HI YD ETF	464288513	272	3,130	SH		SOLE	0	0	0	3,130
ISHARES TR	U.S. MED DVC ETF	464288810	215	3,272	SH		SOLE	0	0	0	3,272
ISHARES TR	CORE S&P TTL STK	464287150	210	1,967	SH		SOLE	0	0	0	1,967
ISHARES TR	EAFE VALUE ETF	464288877	3,402	67,505	SH		SOLE	0	0	0	67,505
JOHNSON & JOHNSON	COM	478160104	721	4,214	SH		SOLE	0	0	0	4,214
JPMORGAN CHASE & CO	COM	46625H100	3,671	23,181	SH		SOLE	0	0	0	23,181
KINDER MORGAN INC DEL	COM	49456B101	539	33,980	SH		SOLE	0	0	0	33,980
KKR & CO INC	COM	48251W104	450	6,045	SH		SOLE	0	0	0	6,045
LILLY ELI & CO	COM	532457108	941	3,405	SH		SOLE	0	0	0	3,405
LINDE PLC	SHS	G5494J103	232	669	SH		SOLE	0	0	0	669
LOCKHEED MARTIN CORP	COM	539830109	456	1,282	SH		SOLE	0	0	0	1,282
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	361	7,772	SH		SOLE	0	0	0	7,772
MAIN STR CAP CORP	COM	56035L104	524	11,683	SH		SOLE	0	0	0	11,683
MASTERCARD INCORPORATED	CL A	57636Q104	781	2,174	SH		SOLE	0	0	0	2,174
MEDICAL PPTYS TRUST INC	COM	58463J304	272	11,506	SH		SOLE	0	0	0	11,506
META PLATFORMS INC	CL A	30303M102	3,466	10,304	SH		SOLE	0	0	0	10,304
MICRON TECHNOLOGY INC	COM	595112103	863	9,267	SH		SOLE	0	0	0	9,267
MICROSOFT CORP	COM	594918104	6,652	19,779	SH		SOLE	0	0	0	19,779
NATIONAL RETAIL PROPERTIES I	COM	637417106	242	5,040	SH		SOLE	0	0	0	5,040
NIKE INC	CL B	654106103	273	1,640	SH		SOLE	0	0	0	1,640
NUTRIEN LTD	COM	67077M108	216	2,875	SH		SOLE	0	0	0	2,875
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	165	10,600	SH		SOLE	0	0	0	10,600
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	216	14,270	SH		SOLE	0	0	0	14,270
NUVEEN MUN VALUE FD INC	COM	670928100	339	32,650	SH		SOLE	0	0	0	32,650
NUVEEN PFD & INCM SECURTIES	COM	67072C105	163	16,797	SH		SOLE	0	0	0	16,797
NVIDIA CORPORATION	COM	67066G104	3,407	11,583	SH		SOLE	0	0	0	11,583
ONEOK INC NEW	COM	682680103	207	3,524	SH		SOLE	0	0	0	3,524
PAYCHEX INC	COM	704326107	274	2,007	SH		SOLE	0	0	0	2,007
PAYPAL HLDGS INC	COM	70450Y103	254	1,346	SH		SOLE	0	0	0	1,346
PENNYMAC MTG INVT TR	COM	70931T103	425	24,516	SH		SOLE	0	0	0	24,516
PEPSICO INC	COM	713448108	760	4,374	SH		SOLE	0	0	0	4,374
PFIZER INC	COM	717081103	789	13,361	SH		SOLE	0	0	0	13,361
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,907	18,775	SH		SOLE	0	0	0	18,775
PIMCO INCOME STRATEGY FD II	COM	72201J104	131	13,680	SH		SOLE	0	0	0	13,680
PROCTER AND GAMBLE CO	COM	742718109	874	5,341	SH		SOLE	0	0	0	5,341
PROGRESSIVE CORP	COM	743315103	244	2,373	SH		SOLE	0	0	0	2,373
PROSHARES TR	LARGE CAP CRE	74347R248	359	3,226	SH		SOLE	0	0	0	3,226
REALTY INCOME CORP	COM	756109104	1,454	20,311	SH		SOLE	0	0	0	20,311
SCHLUMBERGER LTD	COM STK	806857108	414	13,817	SH		SOLE	0	0	0	13,817
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	236	1,444	SH		SOLE	0	0	0	1,444
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,218	31,195	SH		SOLE	0	0	0	31,195
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	789	4,537	SH		SOLE	0	0	0	4,537
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,341	17,389	SH		SOLE	0	0	0	17,389
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	404	2,868	SH		SOLE	0	0	0	2,868
SHERWIN WILLIAMS CO	COM	824348106	695	1,973	SH		SOLE	0	0	0	1,973
SOUTHERN CO	COM	842587107	721	10,514	SH		SOLE	0	0	0	10,514
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	292	805	SH		SOLE	0	0	0	805
SPDR GOLD TR	GOLD SHS	78463V107	996	5,823	SH		SOLE	0	0	0	5,823
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	207	5,671	SH		SOLE	0	0	0	5,671
SPDR S&P 500 ETF TR	TR UNIT	78462F103	378	797	SH		SOLE	0	0	0	797
SPDR SER TR	PORTFOLI S&P1500	78464A805	499	8,533	SH		SOLE	0	0	0	8,533
SPDR SER TR	PRTFLO S&P500 GW	78464A409	440	6,075	SH		SOLE	0	0	0	6,075
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,454	82,237	SH		SOLE	0	0	0	82,237
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	382	7,758	SH		SOLE	0	0	0	7,758
SPDR SER TR	S&P REGL BKG	78464A698	266	3,750	SH		SOLE	0	0	0	3,750
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,605	127,377	SH		SOLE	0	0	0	127,377
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	614	11,876	SH		SOLE	0	0	0	11,876
SPDR SER TR	PORTFOLIO S&P500	78464A854	440	7,881	SH		SOLE	0	0	0	7,881
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,675	111,168	SH		SOLE	0	0	0	111,168
SPDR SER TR	RUSSELL YIELD	78468R770	2,993	29,816	SH		SOLE	0	0	0	29,816
STARBUCKS CORP	COM	855244109	918	7,848	SH		SOLE	0	0	0	7,848
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	389	3,231	SH		SOLE	0	0	0	3,231
TARGET CORP	COM	87612E106	244	1,054	SH		SOLE	0	0	0	1,054
TCW STRATEGIC INCOME FD INC	COM	872340104	140	24,249	SH		SOLE	0	0	0	24,249
TEMPLETON GLOBAL INCOME FD	COM	880198106	113	21,828	SH		SOLE	0	0	0	21,828
TESLA INC	COM	88160R101	212	201	SH		SOLE	0	0	0	201
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,827	2,738	SH		SOLE	0	0	0	2,738
TYSON FOODS INC	CL A	902494103	308	3,537	SH		SOLE	0	0	0	3,537
UBER TECHNOLOGIES INC	COM	90353T100	264	6,301	SH		SOLE	0	0	0	6,301
ULTA BEAUTY INC	COM	90384S303	314	761	SH		SOLE	0	0	0	761
UNITED PARCEL SERVICE INC	CL B	911312106	598	2,789	SH		SOLE	0	0	0	2,789
UNITEDHEALTH GROUP INC	COM	91324P102	4,081	8,127	SH		SOLE	0	0	0	8,127
US BANCORP DEL	COM NEW	902973304	557	9,911	SH		SOLE	0	0	0	9,911
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	224	724	SH		SOLE	0	0	0	724
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	353	3,696	SH		SOLE	0	0	0	3,696
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,377	18,087	SH		SOLE	0	0	0	18,087
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	444	5,494	SH		SOLE	0	0	0	5,494
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	377	1,704	SH		SOLE	0	0	0	1,704
VANGUARD INDEX FDS	GROWTH ETF	922908736	630	1,962	SH		SOLE	0	0	0	1,962
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,610	7,124	SH		SOLE	0	0	0	7,124
VANGUARD INDEX FDS	MID CAP ETF	922908629	553	2,169	SH		SOLE	0	0	0	2,169
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	576	4,965	SH		SOLE	0	0	0	4,965
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,921	15,972	SH		SOLE	0	0	0	15,972
VANGUARD INDEX FDS	VALUE ETF	922908744	1,652	11,232	SH		SOLE	0	0	0	11,232
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,115	8,760	SH		SOLE	0	0	0	8,760
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	730	1,672	SH		SOLE	0	0	0	1,672
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,647	33,299	SH		SOLE	0	0	0	33,299
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	310	5,065	SH		SOLE	0	0	0	5,065
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	329	4,192	SH		SOLE	0	0	0	4,192
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	726	8,940	SH		SOLE	0	0	0	8,940
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	695	4,045	SH		SOLE	0	0	0	4,045
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,513	49,218	SH		SOLE	0	0	0	49,218
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,748	60,193	SH		SOLE	0	0	0	60,193
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,125	8,149	SH		SOLE	0	0	0	8,149
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,535	5,760	SH		SOLE	0	0	0	5,760
VERIZON COMMUNICATIONS INC	COM	92343V104	1,448	27,873	SH		SOLE	0	0	0	27,873
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	131	22,491	SH		SOLE	0	0	0	22,491
VISA INC	COM CL A	92826C839	2,507	11,566	SH		SOLE	0	0	0	11,566
WALMART INC	COM	931142103	322	2,224	SH		SOLE	0	0	0	2,224
WELLTOWER INC	COM	95040Q104	1,353	15,779	SH		SOLE	0	0	0	15,779
WISDOMTREE TR	INTL SMCAP DIV	97717W760	817	11,088	SH		SOLE	0	0	0	11,088
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	225	3,598	SH		SOLE	0	0	0	3,598
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	337	4,202	SH		SOLE	0	0	0	4,202
XCEL ENERGY INC	COM	98389B100	411	6,071	SH		SOLE	0	0	0	6,071