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
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,248,357	6,681	SH		SOLE	0	0	0	6,681
AFLAC INC	COM	001055102	309,725	4,305	SH		SOLE	0	0	0	4,305
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,748,410	19,848	SH		SOLE	0	0	0	19,848
ALIGN TECHNOLOGY INC	COM	016255101	1,501,819	7,121	SH		SOLE	0	0	0	7,121
ALLIANT ENERGY CORP	COM	018802108	383,128	6,939	SH		SOLE	0	0	0	6,939
ALPHABET INC	CAP STK CL A	02079K305	3,937,881	44,632	SH		SOLE	0	0	0	44,632
AMAZON COM INC	COM	023135106	2,416,932	28,773	SH		SOLE	0	0	0	28,773
AMEREN CORP	COM	023608102	399,873	4,497	SH		SOLE	0	0	0	4,497
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,411,587	18,945	SH		SOLE	0	0	0	18,945
AMERICAN ELEC PWR CO INC	COM	025537101	330,512	3,481	SH		SOLE	0	0	0	3,481
AMGEN INC	COM	031162100	245,174	933	SH		SOLE	0	0	0	933
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,690,686	110,049	SH		SOLE	0	0	0	110,049
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	805,595	22,465	SH		SOLE	0	0	0	22,465
AON PLC	SHS CL A	G0403H108	375,475	1,251	SH		SOLE	0	0	0	1,251
APPHARVEST INC	COM	03783T103	9,646	17,000	SH		SOLE	0	0	0	17,000
APPLE INC	COM	037833100	5,458,020	42,007	SH		SOLE	0	0	0	42,007
ARES CAPITAL CORP	COM	04010L103	1,479,299	80,092	SH		SOLE	0	0	0	80,092
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	276,884	9,323	SH		SOLE	0	0	0	9,323
AT&T INC	COM	00206R102	622,401	33,808	SH		SOLE	0	0	0	33,808
BANK AMERICA CORP	COM	060505104	577,623	17,440	SH		SOLE	0	0	0	17,440
BECTON DICKINSON & CO	COM	075887109	365,805	1,438	SH		SOLE	0	0	0	1,438
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,348,966	4,367	SH		SOLE	0	0	0	4,367
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	794,108	90,859	SH		SOLE	0	0	0	90,859
BLACKSTONE INC	COM	09260D107	918,695	12,383	SH		SOLE	0	0	0	12,383
BOEING CO	COM	097023105	497,560	2,612	SH		SOLE	0	0	0	2,612
BROADCOM INC	COM	11135F101	2,800,668	5,009	SH		SOLE	0	0	0	5,009
CDW CORP	COM	12514G108	316,832	1,774	SH		SOLE	0	0	0	1,774
CHEVRON CORP NEW	COM	166764100	722,660	4,026	SH		SOLE	0	0	0	4,026
CISCO SYS INC	COM	17275R102	369,543	7,757	SH		SOLE	0	0	0	7,757
COCA COLA CO	COM	191216100	844,656	13,279	SH		SOLE	0	0	0	13,279
COMCAST CORP NEW	CL A	20030N101	341,027	9,752	SH		SOLE	0	0	0	9,752
CONOCOPHILLIPS	COM	20825C104	248,281	2,104	SH		SOLE	0	0	0	2,104
CONSTELLATION BRANDS INC	CL A	21036P108	449,363	1,939	SH		SOLE	0	0	0	1,939
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	26,752	12,800	SH		SOLE	0	0	0	12,800
CVS HEALTH CORP	COM	126650100	985,410	10,574	SH		SOLE	0	0	0	10,574
DANAHER CORPORATION	COM	235851102	989,334	3,727	SH		SOLE	0	0	0	3,727
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,116,070	52,104	SH		SOLE	0	0	0	52,104
DEERE & CO	COM	244199105	1,506,462	3,514	SH		SOLE	0	0	0	3,514
DELTA AIR LINES INC DEL	COM NEW	247361702	215,746	6,566	SH		SOLE	0	0	0	6,566
DISNEY WALT CO	COM	254687106	238,833	2,749	SH		SOLE	0	0	0	2,749
DNP SELECT INCOME FD INC	COM	23325P104	333,045	29,604	SH		SOLE	0	0	0	29,604
DOLLAR GEN CORP NEW	COM	256677105	236,154	959	SH		SOLE	0	0	0	959
DOW INC	COM	260557103	737,609	14,638	SH		SOLE	0	0	0	14,638
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,448,628	19,416	SH		SOLE	0	0	0	19,416
ELEVANCE HEALTH INC	COM	036752103	3,209,653	6,257	SH		SOLE	0	0	0	6,257
ENTERPRISE PRODS PARTNERS L	COM	293792107	489,805	20,307	SH		SOLE	0	0	0	20,307
EPR PPTYS	COM SH BEN INT	26884U109	558,520	14,807	SH		SOLE	0	0	0	14,807
EXLSERVICE HOLDINGS INC	COM	302081104	272,105	1,606	SH		SOLE	0	0	0	1,606
EXXON MOBIL CORP	COM	30231G102	476,854	4,323	SH		SOLE	0	0	0	4,323
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	528,651	6,719	SH		SOLE	0	0	0	6,719
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	250,198	11,383	SH		SOLE	0	0	0	11,383
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	415,226	2,694	SH		SOLE	0	0	0	2,694
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	249,614	5,265	SH		SOLE	0	0	0	5,265
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,922,149	43,765	SH		SOLE	0	0	0	43,765
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,185,392	53,372	SH		SOLE	0	0	0	53,372
FIRST TR INTER DURATN PFD &	COM	33718W103	520,254	30,839	SH		SOLE	0	0	0	30,839
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,805,584	35,039	SH		SOLE	0	0	0	35,039
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	383,368	10,486	SH		SOLE	0	0	0	10,486
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	333,169	8,348	SH		SOLE	0	0	0	8,348
FIRSTENERGY CORP	COM	337932107	202,235	4,822	SH		SOLE	0	0	0	4,822
FISERV INC	COM	337738108	777,026	7,688	SH		SOLE	0	0	0	7,688
FORD MTR CO DEL	COM	345370860	235,984	20,291	SH		SOLE	0	0	0	20,291
GABELLI EQUITY TR INC	COM	362397101	67,212	12,265	SH		SOLE	0	0	0	12,265
GENERAL MLS INC	COM	370334104	846,436	10,095	SH		SOLE	0	0	0	10,095
GENERAL MTRS CO	COM	37045V100	328,326	9,760	SH		SOLE	0	0	0	9,760
GILEAD SCIENCES INC	COM	375558103	332,935	3,878	SH		SOLE	0	0	0	3,878
GLADSTONE CAPITAL CORP	COM	376535100	133,237	13,850	SH		SOLE	0	0	0	13,850
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,658,128	104,219	SH		SOLE	0	0	0	104,219
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	304,520	4,000	SH		SOLE	0	0	0	4,000
GOLUB CAP BDC INC	COM	38173M102	396,774	30,150	SH		SOLE	0	0	0	30,150
GRAINGER W W INC	COM	384802104	205,835	370	SH		SOLE	0	0	0	370
HEALTHCARE RLTY TR	CL A COM	42226K105	251,223	13,037	SH		SOLE	0	0	0	13,037
HOME DEPOT INC	COM	437076102	374,099	1,184	SH		SOLE	0	0	0	1,184
HONEYWELL INTL INC	COM	438516106	435,458	2,032	SH		SOLE	0	0	0	2,032
INSTEEL INDS INC	COM	45774W108	253,580	9,214	SH		SOLE	0	0	0	9,214
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,023,559	7,626	SH		SOLE	0	0	0	7,626
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	499,746	44,700	SH		SOLE	0	0	0	44,700
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,407,513	32,113	SH		SOLE	0	0	0	32,113
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,576,825	35,311	SH		SOLE	0	0	0	35,311
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	460,475	5,350	SH		SOLE	0	0	0	5,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,967,754	13,931	SH		SOLE	0	0	0	13,931
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	219,986	1,960	SH		SOLE	0	0	0	1,960
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	194,275	20,580	SH		SOLE	0	0	0	20,580
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	216,947	4,610	SH		SOLE	0	0	0	4,610
INVESCO QQQ TR	UNIT SER 1	46090E103	6,132,341	23,030	SH		SOLE	0	0	0	23,030
ISHARES TR	RUS MDCP VAL ETF	464287473	235,540	2,236	SH		SOLE	0	0	0	2,236
ISHARES TR	GLOBAL 100 ETF	464287572	1,737,321	27,124	SH		SOLE	0	0	0	27,124
ISHARES TR	ISHARES BIOTECH	464287556	266,781	2,032	SH		SOLE	0	0	0	2,032
ISHARES TR	ISHARES SEMICDTR	464287523	364,335	1,047	SH		SOLE	0	0	0	1,047
ISHARES TR	1 3 YR TREAS BD	464287457	232,958	2,870	SH		SOLE	0	0	0	2,870
ISHARES TR	7-10 YR TRSY BD	464287440	216,271	2,258	SH		SOLE	0	0	0	2,258
ISHARES TR	IBOXX INV CP ETF	464287242	391,145	3,710	SH		SOLE	0	0	0	3,710
ISHARES TR	CORE HIGH DV ETF	46429B663	1,682,746	16,143	SH		SOLE	0	0	0	16,143
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,645,238	37,595	SH		SOLE	0	0	0	37,595
ISHARES TR	MSCI USA MMENTM	46432F396	302,358	2,072	SH		SOLE	0	0	0	2,072
ISHARES TR	CORE DIV GRWTH	46434V621	355,000	7,100	SH		SOLE	0	0	0	7,100
ISHARES TR	CORE TOTAL USD	46434V613	317,797	7,073	SH		SOLE	0	0	0	7,073
ISHARES TR	US TREAS BD ETF	46429B267	452,310	19,908	SH		SOLE	0	0	0	19,908
ISHARES TR	CORE MSCI EAFE	46432F842	238,608	3,871	SH		SOLE	0	0	0	3,871
ISHARES TR	ESG AWR MSCI USA	46435G425	333,576	3,936	SH		SOLE	0	0	0	3,936
ISHARES TR	CORE S&P MCP ETF	464287507	2,871,065	11,869	SH		SOLE	0	0	0	11,869
ISHARES TR	CORE S&P SCP ETF	464287804	1,948,661	20,590	SH		SOLE	0	0	0	20,590
ISHARES TR	CORE S&P500 ETF	464287200	282,556	735	SH		SOLE	0	0	0	735
ISHARES TR	RUSSELL 2000 ETF	464287655	407,324	2,336	SH		SOLE	0	0	0	2,336
ISHARES TR	CORE S&P US VLU	464287663	2,828,681	40,049	SH		SOLE	0	0	0	40,049
ISHARES TR	US HOME CONS ETF	464288752	814,834	13,445	SH		SOLE	0	0	0	13,445
ISHARES TR	EAFE VALUE ETF	464288877	214,512	4,676	SH		SOLE	0	0	0	4,676
ISHARES TR	TIPS BD ETF	464287176	1,013,866	9,525	SH		SOLE	0	0	0	9,525
ISHARES TR	IBOXX HI YD ETF	464288513	353,523	4,801	SH		SOLE	0	0	0	4,801
ISHARES TR	MBS ETF	464288588	439,542	4,739	SH		SOLE	0	0	0	4,739
ISHARES TR	PFD AND INCM SEC	464288687	388,281	12,718	SH		SOLE	0	0	0	12,718
ISHARES TR	INTL SEL DIV ETF	464288448	204,379	7,525	SH		SOLE	0	0	0	7,525
ISHARES TR	NATIONAL MUN ETF	464288414	898,300	8,513	SH		SOLE	0	0	0	8,513
ISHARES TR	MODERT ALLOC ETF	464289875	1,078,914	28,385	SH		SOLE	0	0	0	28,385
ISHARES TR	CONSER ALLOC ETF	464289883	1,159,679	34,504	SH		SOLE	0	0	0	34,504
ISHARES TR	GRWT ALLOCAT ETF	464289867	305,548	6,479	SH		SOLE	0	0	0	6,479
ISHARES TR	MSCI ACWI ETF	464288257	2,352,112	27,711	SH		SOLE	0	0	0	27,711
ISHARES TR	CRE U S REIT ETF	464288521	2,930,432	59,261	SH		SOLE	0	0	0	59,261
ISHARES TR	RESIDENTIAL MULT	464288562	236,456	3,460	SH		SOLE	0	0	0	3,460
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,434,565	29,122	SH		SOLE	0	0	0	29,122
JOHNSON & JOHNSON	COM	478160104	947,984	5,366	SH		SOLE	0	0	0	5,366
JPMORGAN CHASE & CO	COM	46625H100	3,394,339	25,312	SH		SOLE	0	0	0	25,312
KEURIG DR PEPPER INC	COM	49271V100	576,933	16,179	SH		SOLE	0	0	0	16,179
KINDER MORGAN INC DEL	COM	49456B101	609,133	33,691	SH		SOLE	0	0	0	33,691
KKR & CO INC	COM	48251W104	209,582	4,515	SH		SOLE	0	0	0	4,515
KROGER CO	COM	501044101	257,901	5,785	SH		SOLE	0	0	0	5,785
LILLY ELI & CO	COM	532457108	1,549,076	4,234	SH		SOLE	0	0	0	4,234
LINDE PLC	SHS	G5494J103	208,755	640	SH		SOLE	0	0	0	640
LOCKHEED MARTIN CORP	COM	539830109	1,074,950	2,210	SH		SOLE	0	0	0	2,210
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	344,089	6,853	SH		SOLE	0	0	0	6,853
MAIN STR CAP CORP	COM	56035L104	397,370	10,754	SH		SOLE	0	0	0	10,754
MARSH & MCLENNAN COS INC	COM	571748102	287,439	1,737	SH		SOLE	0	0	0	1,737
MASTERCARD INCORPORATED	CL A	57636Q104	901,461	2,592	SH		SOLE	0	0	0	2,592
MEDICAL PPTYS TRUST INC	COM	58463J304	144,809	12,999	SH		SOLE	0	0	0	12,999
META PLATFORMS INC	CL A	30303M102	1,660,933	13,802	SH		SOLE	0	0	0	13,802
MICRON TECHNOLOGY INC	COM	595112103	455,468	9,113	SH		SOLE	0	0	0	9,113
MICROSOFT CORP	COM	594918104	4,949,146	20,637	SH		SOLE	0	0	0	20,637
NEW YORK CMNTY BANCORP INC	COM	649445103	376,680	43,800	SH		SOLE	0	0	0	43,800
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	114,837	10,100	SH		SOLE	0	0	0	10,100
NUVEEN PFD & INCOME SECS FD	COM	67072C105	121,020	17,797	SH		SOLE	0	0	0	17,797
NVIDIA CORPORATION	COM	67066G104	2,055,861	14,068	SH		SOLE	0	0	0	14,068
ONEOK INC NEW	COM	682680103	226,139	3,442	SH		SOLE	0	0	0	3,442
PAYCHEX INC	COM	704326107	214,942	1,860	SH		SOLE	0	0	0	1,860
PENNYMAC MTG INVT TR	COM	70931T103	298,909	24,125	SH		SOLE	0	0	0	24,125
PEPSICO INC	COM	713448108	858,848	4,754	SH		SOLE	0	0	0	4,754
PFIZER INC	COM	717081103	517,073	10,091	SH		SOLE	0	0	0	10,091
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,073,222	21,016	SH		SOLE	0	0	0	21,016
PIMCO INCOME STRATEGY FD II	COM	72201J104	101,667	14,380	SH		SOLE	0	0	0	14,380
PROCTER AND GAMBLE CO	COM	742718109	311,213	2,053	SH		SOLE	0	0	0	2,053
PROGRESSIVE CORP	COM	743315103	244,114	1,882	SH		SOLE	0	0	0	1,882
PROSHARES TR	LARGE CAP CRE	74347R248	225,179	5,014	SH		SOLE	0	0	0	5,014
REALTY INCOME CORP	COM	756109104	1,278,977	20,164	SH		SOLE	0	0	0	20,164
SCHLUMBERGER LTD	COM STK	806857108	896,926	16,778	SH		SOLE	0	0	0	16,778
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	710,548	12,789	SH		SOLE	0	0	0	12,789
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	453,689	6,872	SH		SOLE	0	0	0	6,872
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	204,248	4,234	SH		SOLE	0	0	0	4,234
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	386,747	8,472	SH		SOLE	0	0	0	8,472
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,404,081	41,055	SH		SOLE	0	0	0	41,055
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	446,864	3,591	SH		SOLE	0	0	0	3,591
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,273,836	17,087	SH		SOLE	0	0	0	17,087
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	415,158	3,056	SH		SOLE	0	0	0	3,056
SHELL PLC	SPON ADS	780259305	231,943	4,073	SH		SOLE	0	0	0	4,073
SNAP ON INC	COM	833034101	448,363	1,962	SH		SOLE	0	0	0	1,962
SOUTHERN CO	COM	842587107	941,866	13,190	SH		SOLE	0	0	0	13,190
SPDR GOLD TR	GOLD SHS	78463V107	943,538	5,562	SH		SOLE	0	0	0	5,562
SPDR S&P 500 ETF TR	TR UNIT	78462F103	250,761	656	SH		SOLE	0	0	0	656
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,451,899	112,479	SH		SOLE	0	0	0	112,479
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,028,994	126,579	SH		SOLE	0	0	0	126,579
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,273,838	84,182	SH		SOLE	0	0	0	84,182
SPDR SER TR	PORTFOLI S&P1500	78464A805	388,393	8,213	SH		SOLE	0	0	0	8,213
SPDR SER TR	PRTFLO S&P500 GW	78464A409	255,782	5,048	SH		SOLE	0	0	0	5,048
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	264,003	5,787	SH		SOLE	0	0	0	5,787
SPDR SER TR	S&P REGL BKG	78464A698	214,107	3,645	SH		SOLE	0	0	0	3,645
SPDR SER TR	PORTFOLIO S&P500	78464A854	518,395	11,525	SH		SOLE	0	0	0	11,525
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,033,852	25,278	SH		SOLE	0	0	0	25,278
STARBUCKS CORP	COM	855244109	579,445	5,841	SH		SOLE	0	0	0	5,841
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	269,877	3,623	SH		SOLE	0	0	0	3,623
TCW STRATEGIC INCOME FD INC	COM	872340104	134,503	29,113	SH		SOLE	0	0	0	29,113
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,535,754	2,789	SH		SOLE	0	0	0	2,789
TRACTOR SUPPLY CO	COM	892356106	297,004	1,320	SH		SOLE	0	0	0	1,320
TYSON FOODS INC	CL A	902494103	215,883	3,468	SH		SOLE	0	0	0	3,468
ULTA BEAUTY INC	COM	90384S303	265,025	565	SH		SOLE	0	0	0	565
UNITED PARCEL SERVICE INC	CL B	911312106	498,225	2,866	SH		SOLE	0	0	0	2,866
UNITEDHEALTH GROUP INC	COM	91324P102	3,853,372	7,268	SH		SOLE	0	0	0	7,268
US BANCORP DEL	COM NEW	902973304	420,169	9,635	SH		SOLE	0	0	0	9,635
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,344,935	20,720	SH		SOLE	0	0	0	20,720
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	235,030	2,738	SH		SOLE	0	0	0	2,738
VANGUARD INDEX FDS	VALUE ETF	922908744	1,483,447	10,568	SH		SOLE	0	0	0	10,568
VANGUARD INDEX FDS	SMALL CP ETF	922908751	261,545	1,425	SH		SOLE	0	0	0	1,425
VANGUARD INDEX FDS	GROWTH ETF	922908736	313,698	1,472	SH		SOLE	0	0	0	1,472
VANGUARD INDEX FDS	MID CAP ETF	922908629	487,143	2,390	SH		SOLE	0	0	0	2,390
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	348,189	4,222	SH		SOLE	0	0	0	4,222
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	279,417	1,604	SH		SOLE	0	0	0	1,604
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	472,552	1,345	SH		SOLE	0	0	0	1,345
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,394,332	7,293	SH		SOLE	0	0	0	7,293
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	727,757	18,670	SH		SOLE	0	0	0	18,670
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	225,576	4,499	SH		SOLE	0	0	0	4,499
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	435,910	5,797	SH		SOLE	0	0	0	5,797
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	922,944	6,078	SH		SOLE	0	0	0	6,078
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	760,119	18,111	SH		SOLE	0	0	0	18,111
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,544,054	60,476	SH		SOLE	0	0	0	60,476
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,098,871	12,198	SH		SOLE	0	0	0	12,198
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,612,821	6,502	SH		SOLE	0	0	0	6,502
VERIZON COMMUNICATIONS INC	COM	92343V104	1,129,735	28,673	SH		SOLE	0	0	0	28,673
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	62,825	18,478	SH		SOLE	0	0	0	18,478
VISA INC	COM CL A	92826C839	2,681,987	12,909	SH		SOLE	0	0	0	12,909
WALMART INC	COM	931142103	386,378	2,725	SH		SOLE	0	0	0	2,725
WASTE MGMT INC DEL	COM	94106L109	759,820	4,843	SH		SOLE	0	0	0	4,843
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	240,555	203	SH		SOLE	0	0	0	203
WELLTOWER INC	COM	95040Q104	885,908	13,515	SH		SOLE	0	0	0	13,515
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	272,984	3,902	SH		SOLE	0	0	0	3,902
XCEL ENERGY INC	COM	98389B100	400,118	5,707	SH		SOLE	0	0	0	5,707