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

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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
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,119	5,789	SH		SOLE	0	0	0	5,789
AFLAC INC	COM	001055102	224	4,050	SH		SOLE	0	0	0	4,050
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,324	20,442	SH		SOLE	0	0	0	20,442
ALIGN TECHNOLOGY INC	COM	016255101	1,033	4,366	SH		SOLE	0	0	0	4,366
ALLIANT ENERGY CORP	COM	018802108	375	6,397	SH		SOLE	0	0	0	6,397
ALPHABET INC	CAP STK CL A	02079K305	4,787	2,197	SH		SOLE	0	0	0	2,197
AMAZON COM INC	COM	023135106	2,722	25,626	SH		SOLE	0	0	0	25,626
AMEREN CORP	COM	023608102	407	4,507	SH		SOLE	0	0	0	4,507
AMERICAN ELEC PWR CO INC	COM	025537101	246	2,569	SH		SOLE	0	0	0	2,569
AMGEN INC	COM	031162100	228	938	SH		SOLE	0	0	0	938
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,843	105,334	SH		SOLE	0	0	0	105,334
AON PLC	SHS CL A	G0403H108	337	1,251	SH		SOLE	0	0	0	1,251
APPHARVEST INC	COM	03783T103	38	11,000	SH		SOLE	0	0	0	11,000
APPLE INC	COM	037833100	5,659	41,393	SH		SOLE	0	0	0	41,393
ARES CAPITAL CORP	COM	04010L103	1,354	75,528	SH		SOLE	0	0	0	75,528
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	222	6,239	SH		SOLE	0	0	0	6,239
AT&T INC	COM	00206R102	700	33,401	SH		SOLE	0	0	0	33,401
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,165	4,266	SH		SOLE	0	0	0	4,266
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE	0	0	0	1
BK OF AMERICA CORP	COM	060505104	558	17,919	SH		SOLE	0	0	0	17,919
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	656	68,859	SH		SOLE	0	0	0	68,859
BLACKSTONE INC	COM	09260D107	1,109	12,158	SH		SOLE	0	0	0	12,158
BOEING CO	COM	097023105	871	6,370	SH		SOLE	0	0	0	6,370
BRISTOL-MYERS SQUIBB CO	COM	110122108	201	2,613	SH		SOLE	0	0	0	2,613
BROADCOM INC	COM	11135F101	2,842	5,850	SH		SOLE	0	0	0	5,850
CDW CORP	COM	12514G108	242	1,537	SH		SOLE	0	0	0	1,537
CHEVRON CORP NEW	COM	166764100	609	4,208	SH		SOLE	0	0	0	4,208
CISCO SYS INC	COM	17275R102	375	8,795	SH		SOLE	0	0	0	8,795
CME GROUP INC	COM	12572Q105	212	1,035	SH		SOLE	0	0	0	1,035
COCA COLA CO	COM	191216100	715	11,370	SH		SOLE	0	0	0	11,370
COMCAST CORP NEW	CL A	20030N101	372	9,488	SH		SOLE	0	0	0	9,488
CONOCOPHILLIPS	COM	20825C104	214	2,388	SH		SOLE	0	0	0	2,388
CONSTELLATION BRANDS INC	CL A	21036P108	458	1,964	SH		SOLE	0	0	0	1,964
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	33	13,100	SH		SOLE	0	0	0	13,100
CVS HEALTH CORP	COM	126650100	891	9,621	SH		SOLE	0	0	0	9,621
DANAHER CORPORATION	COM	235851102	824	3,249	SH		SOLE	0	0	0	3,249
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,119	49,980	SH		SOLE	0	0	0	49,980
DEERE & CO	COM	244199105	864	2,884	SH		SOLE	0	0	0	2,884
DISNEY WALT CO	COM	254687106	260	2,756	SH		SOLE	0	0	0	2,756
DNP SELECT INCOME FD INC	COM	23325P104	511	47,173	SH		SOLE	0	0	0	47,173
DOW INC	COM	260557103	716	13,864	SH		SOLE	0	0	0	13,864
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,953	20,537	SH		SOLE	0	0	0	20,537
ELEVANCE HEALTH INC	COM	036752103	3,266	6,768	SH		SOLE	0	0	0	6,768
ENTERPRISE PRODS PARTNERS L	COM	293792107	516	21,192	SH		SOLE	0	0	0	21,192
EPR PPTYS	COM SH BEN INT	26884U109	844	17,986	SH		SOLE	0	0	0	17,986
EXLSERVICE HOLDINGS INC	COM	302081104	270	1,835	SH		SOLE	0	0	0	1,835
EXXON MOBIL CORP	COM	30231G102	378	4,419	SH		SOLE	0	0	0	4,419
FASTENAL CO	COM	311900104	202	4,047	SH		SOLE	0	0	0	4,047
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	561	6,832	SH		SOLE	0	0	0	6,832
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	232	10,650	SH		SOLE	0	0	0	10,650
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	264	5,465	SH		SOLE	0	0	0	5,465
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	381	2,809	SH		SOLE	0	0	0	2,809
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,255	48,621	SH		SOLE	0	0	0	48,621
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,218	53,585	SH		SOLE	0	0	0	53,585
FIRST TR INTER DURATN PFD &	COM	33718W103	553	29,609	SH		SOLE	0	0	0	29,609
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,468	32,443	SH		SOLE	0	0	0	32,443
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	436	12,389	SH		SOLE	0	0	0	12,389
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	326	8,398	SH		SOLE	0	0	0	8,398
FLAGSTAR BANCORP INC	COM PAR .001	337930705	460	12,985	SH		SOLE	0	0	0	12,985
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	301	6,020	SH		SOLE	0	0	0	6,020
FORD MTR CO DEL	COM	345370860	231	20,791	SH		SOLE	0	0	0	20,791
GABELLI EQUITY TR INC	COM	362397101	75	12,265	SH		SOLE	0	0	0	12,265
GENERAL MLS INC	COM	370334104	713	9,445	SH		SOLE	0	0	0	9,445
GENERAL MTRS CO	COM	37045V100	306	9,630	SH		SOLE	0	0	0	9,630
GLADSTONE CAPITAL CORP	COM	376535100	140	13,850	SH		SOLE	0	0	0	13,850
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,638	93,766	SH		SOLE	0	0	0	93,766
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	316	4,214	SH		SOLE	0	0	0	4,214
GOLUB CAP BDC INC	COM	38173M102	345	26,596	SH		SOLE	0	0	0	26,596
HEALTHCARE TR AMER INC	CL A NEW	42225P501	364	13,037	SH		SOLE	0	0	0	13,037
HOME DEPOT INC	COM	437076102	803	2,929	SH		SOLE	0	0	0	2,929
HONEYWELL INTL INC	COM	438516106	357	2,056	SH		SOLE	0	0	0	2,056
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,347	6,711	SH		SOLE	0	0	0	6,711
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,423	32,228	SH		SOLE	0	0	0	32,228
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,530	34,364	SH		SOLE	0	0	0	34,364
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	483	5,950	SH		SOLE	0	0	0	5,950
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	691	56,030	SH		SOLE	0	0	0	56,030
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	202	20,580	SH		SOLE	0	0	0	20,580
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,882	14,021	SH		SOLE	0	0	0	14,021
INVESCO QQQ TR	UNIT SER 1	46090E103	6,370	22,726	SH		SOLE	0	0	0	22,726
ISHARES INC	MSCI GBL MIN VOL	464286525	211	2,231	SH		SOLE	0	0	0	2,231
ISHARES TR	ESG AWR MSCI USA	46435G425	359	4,274	SH		SOLE	0	0	0	4,274
ISHARES TR	MSCI USA MMENTM	46432F396	376	2,755	SH		SOLE	0	0	0	2,755
ISHARES TR	HDG MSCI EAFE	46434V803	273	8,593	SH		SOLE	0	0	0	8,593
ISHARES TR	CORE DIV GRWTH	46434V621	259	5,437	SH		SOLE	0	0	0	5,437
ISHARES TR	CORE TOTAL USD	46434V613	220	4,691	SH		SOLE	0	0	0	4,691
ISHARES TR	GLOBAL REIT ETF	46434V647	1,002	41,421	SH		SOLE	0	0	0	41,421
ISHARES TR	US TREAS BD ETF	46429B267	564	23,598	SH		SOLE	0	0	0	23,598
ISHARES TR	MSCI USA MIN VOL	46429B697	249	3,548	SH		SOLE	0	0	0	3,548
ISHARES TR	MSCI ACWI ETF	464288257	2,285	27,237	SH		SOLE	0	0	0	27,237
ISHARES TR	MODERT ALLOC ETF	464289875	1,110	28,485	SH		SOLE	0	0	0	28,485
ISHARES TR	CONSER ALLOC ETF	464289883	1,409	40,754	SH		SOLE	0	0	0	40,754
ISHARES TR	SHRT NAT MUN ETF	464288158	415	3,962	SH		SOLE	0	0	0	3,962
ISHARES TR	CRE U S REIT ETF	464288521	3,214	60,191	SH		SOLE	0	0	0	60,191
ISHARES TR	RESIDENTIAL MULT	464288562	308	3,848	SH		SOLE	0	0	0	3,848
ISHARES TR	ISHS 5-10YR INVT	464288638	1,460	28,591	SH		SOLE	0	0	0	28,591
ISHARES TR	NATIONAL MUN ETF	464288414	298	2,805	SH		SOLE	0	0	0	2,805
ISHARES TR	CORE HIGH DV ETF	46429B663	1,710	17,030	SH		SOLE	0	0	0	17,030
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,812	27,723	SH		SOLE	0	0	0	27,723
ISHARES TR	CORE S&P MCP ETF	464287507	662	2,928	SH		SOLE	0	0	0	2,928
ISHARES TR	CORE S&P SCP ETF	464287804	1,871	20,249	SH		SOLE	0	0	0	20,249
ISHARES TR	CORE S&P500 ETF	464287200	333	878	SH		SOLE	0	0	0	878
ISHARES TR	RUSSELL 2000 ETF	464287655	376	2,220	SH		SOLE	0	0	0	2,220
ISHARES TR	CORE S&P US VLU	464287663	2,365	35,355	SH		SOLE	0	0	0	35,355
ISHARES TR	GLOBAL 100 ETF	464287572	1,408	21,971	SH		SOLE	0	0	0	21,971
ISHARES TR	1 3 YR TREAS BD	464287457	209	2,522	SH		SOLE	0	0	0	2,522
ISHARES TR	IBOXX INV CP ETF	464287242	240	2,181	SH		SOLE	0	0	0	2,181
ISHARES TR	RUS MDCP VAL ETF	464287473	238	2,339	SH		SOLE	0	0	0	2,339
ISHARES TR	ISHARES BIOTECH	464287556	259	2,200	SH		SOLE	0	0	0	2,200
ISHARES TR	ISHARES SEMICDTR	464287523	331	947	SH		SOLE	0	0	0	947
ISHARES TR	TIPS BD ETF	464287176	1,782	15,648	SH		SOLE	0	0	0	15,648
ISHARES TR	US HOME CONS ETF	464288752	720	13,720	SH		SOLE	0	0	0	13,720
ISHARES TR	IBOXX HI YD ETF	464288513	226	3,073	SH		SOLE	0	0	0	3,073
ISHARES TR	PFD AND INCM SEC	464288687	441	13,404	SH		SOLE	0	0	0	13,404
ISHARES TR	INTL SEL DIV ETF	464288448	226	8,325	SH		SOLE	0	0	0	8,325
ISHARES TR	EAFE VALUE ETF	464288877	244	5,624	SH		SOLE	0	0	0	5,624
JOHNSON & JOHNSON	COM	478160104	700	3,941	SH		SOLE	0	0	0	3,941
JPMORGAN CHASE & CO	COM	46625H100	2,809	24,947	SH		SOLE	0	0	0	24,947
KINDER MORGAN INC DEL	COM	49456B101	579	34,531	SH		SOLE	0	0	0	34,531
KKR & CO INC	COM	48251W104	214	4,629	SH		SOLE	0	0	0	4,629
KROGER CO	COM	501044101	215	4,546	SH		SOLE	0	0	0	4,546
LILLY ELI & CO	COM	532457108	1,002	3,091	SH		SOLE	0	0	0	3,091
LOCKHEED MARTIN CORP	COM	539830109	375	873	SH		SOLE	0	0	0	873
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	371	7,772	SH		SOLE	0	0	0	7,772
MAIN STR CAP CORP	COM	56035L104	458	11,894	SH		SOLE	0	0	0	11,894
MARSH & MCLENNAN COS INC	COM	571748102	256	1,650	SH		SOLE	0	0	0	1,650
MASTERCARD INCORPORATED	CL A	57636Q104	703	2,228	SH		SOLE	0	0	0	2,228
MEDICAL PPTYS TRUST INC	COM	58463J304	178	11,626	SH		SOLE	0	0	0	11,626
META PLATFORMS INC	CL A	30303M102	1,606	9,960	SH		SOLE	0	0	0	9,960
MICRON TECHNOLOGY INC	COM	595112103	510	9,222	SH		SOLE	0	0	0	9,222
MICROSOFT CORP	COM	594918104	5,332	20,759	SH		SOLE	0	0	0	20,759
NATIONAL RETAIL PROPERTIES I	COM	637417106	217	5,040	SH		SOLE	0	0	0	5,040
NUTRIEN LTD	COM	67077M108	218	2,734	SH		SOLE	0	0	0	2,734
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	119	10,100	SH		SOLE	0	0	0	10,100
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	139	11,900	SH		SOLE	0	0	0	11,900
NUVEEN PFD & INCM SECURTIES	COM	67072C105	133	18,297	SH		SOLE	0	0	0	18,297
NVIDIA CORPORATION	COM	67066G104	2,300	15,175	SH		SOLE	0	0	0	15,175
PAYCHEX INC	COM	704326107	220	1,935	SH		SOLE	0	0	0	1,935
PENNYMAC MTG INVT TR	COM	70931T103	336	24,263	SH		SOLE	0	0	0	24,263
PEPSICO INC	COM	713448108	746	4,478	SH		SOLE	0	0	0	4,478
PFIZER INC	COM	717081103	521	9,937	SH		SOLE	0	0	0	9,937
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,756	17,715	SH		SOLE	0	0	0	17,715
PIMCO INCOME STRATEGY FD II	COM	72201J104	114	14,380	SH		SOLE	0	0	0	14,380
PROCTER AND GAMBLE CO	COM	742718109	818	5,686	SH		SOLE	0	0	0	5,686
PROGRESSIVE CORP	COM	743315103	232	1,997	SH		SOLE	0	0	0	1,997
PROSHARES TR	LARGE CAP CRE	74347R248	238	5,338	SH		SOLE	0	0	0	5,338
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	10	10,000	PRN		SOLE	0	0	0	10,000
REALTY INCOME CORP	COM	756109104	1,377	20,177	SH		SOLE	0	0	0	20,177
SCHLUMBERGER LTD	COM STK	806857108	622	17,391	SH		SOLE	0	0	0	17,391
SCHWAB CHARLES CORP	COM	808513105	410	6,492	SH		SOLE	0	0	0	6,492
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	328	6,851	SH		SOLE	0	0	0	6,851
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	549	9,465	SH		SOLE	0	0	0	9,465
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	320	5,120	SH		SOLE	0	0	0	5,120
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	359	7,300	SH		SOLE	0	0	0	7,300
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	328	6,358	SH		SOLE	0	0	0	6,358
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,228	39,055	SH		SOLE	0	0	0	39,055
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	562	4,420	SH		SOLE	0	0	0	4,420
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,275	17,659	SH		SOLE	0	0	0	17,659
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	428	3,336	SH		SOLE	0	0	0	3,336
SHELL PLC	SPON ADS	780259305	206	3,943	SH		SOLE	0	0	0	3,943
SOUTHERN CO	COM	842587107	860	12,054	SH		SOLE	0	0	0	12,054
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	209	679	SH		SOLE	0	0	0	679
SPDR GOLD TR	GOLD SHS	78463V107	889	5,275	SH		SOLE	0	0	0	5,275
SPDR S&P 500 ETF TR	TR UNIT	78462F103	305	810	SH		SOLE	0	0	0	810
SPDR SER TR	PRTFLO S&P500 GW	78464A409	255	4,875	SH		SOLE	0	0	0	4,875
SPDR SER TR	PORTFOLI S&P1500	78464A805	382	8,213	SH		SOLE	0	0	0	8,213
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,129	84,978	SH		SOLE	0	0	0	84,978
SPDR SER TR	S&P REGL BKG	78464A698	216	3,725	SH		SOLE	0	0	0	3,725
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,122	126,326	SH		SOLE	0	0	0	126,326
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	591	12,877	SH		SOLE	0	0	0	12,877
SPDR SER TR	PORTFOLIO S&P500	78464A854	468	10,555	SH		SOLE	0	0	0	10,555
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,554	114,114	SH		SOLE	0	0	0	114,114
SPDR SER TR	RUSSELL YIELD	78468R770	2,885	32,377	SH		SOLE	0	0	0	32,377
STARBUCKS CORP	COM	855244109	477	6,240	SH		SOLE	0	0	0	6,240
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	278	3,396	SH		SOLE	0	0	0	3,396
TARGET CORP	COM	87612E106	255	1,805	SH		SOLE	0	0	0	1,805
TCW STRATEGIC INCOME FD INC	COM	872340104	119	24,550	SH		SOLE	0	0	0	24,550
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,835	3,377	SH		SOLE	0	0	0	3,377
TRACTOR SUPPLY CO	COM	892356106	240	1,240	SH		SOLE	0	0	0	1,240
TYSON FOODS INC	CL A	902494103	502	5,832	SH		SOLE	0	0	0	5,832
ULTA BEAUTY INC	COM	90384S303	219	568	SH		SOLE	0	0	0	568
UNITED PARCEL SERVICE INC	CL B	911312106	533	2,920	SH		SOLE	0	0	0	2,920
UNITEDHEALTH GROUP INC	COM	91324P102	4,580	8,917	SH		SOLE	0	0	0	8,917
US BANCORP DEL	COM NEW	902973304	446	9,688	SH		SOLE	0	0	0	9,688
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	253	2,927	SH		SOLE	0	0	0	2,927
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,313	20,602	SH		SOLE	0	0	0	20,602
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	496	1,431	SH		SOLE	0	0	0	1,431
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,672	8,863	SH		SOLE	0	0	0	8,863
VANGUARD INDEX FDS	MID CAP ETF	922908629	436	2,215	SH		SOLE	0	0	0	2,215
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	447	4,905	SH		SOLE	0	0	0	4,905
VANGUARD INDEX FDS	VALUE ETF	922908744	1,570	11,903	SH		SOLE	0	0	0	11,903
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,071	15,794	SH		SOLE	0	0	0	15,794
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,387	7,876	SH		SOLE	0	0	0	7,876
VANGUARD INDEX FDS	GROWTH ETF	922908736	352	1,578	SH		SOLE	0	0	0	1,578
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	290	1,684	SH		SOLE	0	0	0	1,684
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	253	5,064	SH		SOLE	0	0	0	5,064
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	804	19,301	SH		SOLE	0	0	0	19,301
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	460	6,038	SH		SOLE	0	0	0	6,038
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	738	5,145	SH		SOLE	0	0	0	5,145
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	710	17,407	SH		SOLE	0	0	0	17,407
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,202	60,981	SH		SOLE	0	0	0	60,981
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,834	10,092	SH		SOLE	0	0	0	10,092
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,462	6,207	SH		SOLE	0	0	0	6,207
VERIZON COMMUNICATIONS INC	COM	92343V104	1,396	27,505	SH		SOLE	0	0	0	27,505
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	76	20,678	SH		SOLE	0	0	0	20,678
VISA INC	COM CL A	92826C839	2,191	11,128	SH		SOLE	0	0	0	11,128
WALMART INC	COM	931142103	322	2,649	SH		SOLE	0	0	0	2,649
WASTE MGMT INC DEL	COM	94106L109	660	4,311	SH		SOLE	0	0	0	4,311
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	247	203	SH		SOLE	0	0	0	203
WELLTOWER INC	COM	95040Q104	1,285	15,600	SH		SOLE	0	0	0	15,600
WEYERHAEUSER CO MTN BE	COM NEW	962166104	208	6,268	SH		SOLE	0	0	0	6,268
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	220	3,523	SH		SOLE	0	0	0	3,523
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	267	4,077	SH		SOLE	0	0	0	4,077
XCEL ENERGY INC	COM	98389B100	409	5,779	SH		SOLE	0	0	0	5,779