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	2,626,682	6,816	SH		SOLE	0	0	0	6,816
AFLAC INC	COM	001055102	278,536	4,317	SH		SOLE	0	0	0	4,317
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,076,911	20,326	SH		SOLE	0	0	0	20,326
ALIGN TECHNOLOGY INC	COM	016255101	2,358,360	7,058	SH		SOLE	0	0	0	7,058
ALLIANT ENERGY CORP	COM	018802108	356,308	6,672	SH		SOLE	0	0	0	6,672
ALPHABET INC	CAP STK CL A	02079K305	4,778,737	46,069	SH		SOLE	0	0	0	46,069
ALPHABET INC	CAP STK CL C	02079K107	284,544	2,736	SH		SOLE	0	0	0	2,736
AMAZON COM INC	COM	023135106	3,209,840	31,076	SH		SOLE	0	0	0	31,076
AMEREN CORP	COM	023608102	334,934	3,877	SH		SOLE	0	0	0	3,877
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,403,411	18,950	SH		SOLE	0	0	0	18,950
AMERICAN ELEC PWR CO INC	COM	025537101	316,843	3,482	SH		SOLE	0	0	0	3,482
AMGEN INC	COM	031162100	221,991	918	SH		SOLE	0	0	0	918
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,744,982	107,442	SH		SOLE	0	0	0	107,442
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,096,449	30,912	SH		SOLE	0	0	0	30,912
AON PLC	SHS CL A	G0403H108	394,428	1,251	SH		SOLE	0	0	0	1,251
APPHARVEST INC	COM	03783T103	10,409	17,000	SH		SOLE	0	0	0	17,000
APPLE INC	COM	037833100	6,847,488	41,525	SH		SOLE	0	0	0	41,525
ARES CAPITAL CORP	COM	04010L103	1,496,576	81,892	SH		SOLE	0	0	0	81,892
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	294,370	9,205	SH		SOLE	0	0	0	9,205
AT&T INC	COM	00206R102	649,132	33,721	SH		SOLE	0	0	0	33,721
BANK AMERICA CORP	COM	060505104	494,997	17,308	SH		SOLE	0	0	0	17,308
BECTON DICKINSON & CO	COM	075887109	358,049	1,446	SH		SOLE	0	0	0	1,446
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,345,311	4,357	SH		SOLE	0	0	0	4,357
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	977,154	112,059	SH		SOLE	0	0	0	112,059
BLACKSTONE INC	COM	09260D107	1,037,654	11,813	SH		SOLE	0	0	0	11,813
BOEING CO	COM	097023105	562,302	2,647	SH		SOLE	0	0	0	2,647
BROADCOM INC	COM	11135F101	3,149,247	4,909	SH		SOLE	0	0	0	4,909
CDW CORP	COM	12514G108	331,779	1,702	SH		SOLE	0	0	0	1,702
CHEVRON CORP NEW	COM	166764100	656,821	4,026	SH		SOLE	0	0	0	4,026
CISCO SYS INC	COM	17275R102	397,865	7,611	SH		SOLE	0	0	0	7,611
COCA COLA CO	COM	191216100	856,552	13,809	SH		SOLE	0	0	0	13,809
COMCAST CORP NEW	CL A	20030N101	368,334	9,716	SH		SOLE	0	0	0	9,716
CONSTELLATION BRANDS INC	CL A	21036P108	432,353	1,914	SH		SOLE	0	0	0	1,914
COSTCO WHSL CORP NEW	COM	22160K105	210,783	424	SH		SOLE	0	0	0	424
CVS HEALTH CORP	COM	126650100	819,882	11,033	SH		SOLE	0	0	0	11,033
DANAHER CORPORATION	COM	235851102	931,459	3,696	SH		SOLE	0	0	0	3,696
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,137,101	50,991	SH		SOLE	0	0	0	50,991
DEERE & CO	COM	244199105	1,444,827	3,499	SH		SOLE	0	0	0	3,499
DELTA AIR LINES INC DEL	COM NEW	247361702	238,351	6,826	SH		SOLE	0	0	0	6,826
DISNEY WALT CO	COM	254687106	276,960	2,766	SH		SOLE	0	0	0	2,766
DNP SELECT INCOME FD INC	COM	23325P104	326,236	29,604	SH		SOLE	0	0	0	29,604
DOLLAR GEN CORP NEW	COM	256677105	203,108	965	SH		SOLE	0	0	0	965
DOW INC	COM	260557103	802,455	14,638	SH		SOLE	0	0	0	14,638
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,665,355	20,130	SH		SOLE	0	0	0	20,130
ELEVANCE HEALTH INC	COM	036752103	2,906,459	6,321	SH		SOLE	0	0	0	6,321
ENTERPRISE PRODS PARTNERS L	COM	293792107	525,951	20,307	SH		SOLE	0	0	0	20,307
EPR PPTYS	COM SH BEN INT	26884U109	553,669	14,532	SH		SOLE	0	0	0	14,532
EXLSERVICE HOLDINGS INC	COM	302081104	259,899	1,606	SH		SOLE	0	0	0	1,606
EXXON MOBIL CORP	COM	30231G102	476,719	4,347	SH		SOLE	0	0	0	4,347
FASTENAL CO	COM	311900104	215,922	4,003	SH		SOLE	0	0	0	4,003
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	512,537	6,098	SH		SOLE	0	0	0	6,098
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	251,678	11,383	SH		SOLE	0	0	0	11,383
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	252,036	5,265	SH		SOLE	0	0	0	5,265
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	404,159	2,607	SH		SOLE	0	0	0	2,607
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,964,029	43,587	SH		SOLE	0	0	0	43,587
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,237,409	52,723	SH		SOLE	0	0	0	52,723
FIRST TR INTER DURATN PFD &	COM	33718W103	486,639	30,839	SH		SOLE	0	0	0	30,839
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,782,840	34,569	SH		SOLE	0	0	0	34,569
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	363,520	10,240	SH		SOLE	0	0	0	10,240
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	335,256	8,348	SH		SOLE	0	0	0	8,348
FISERV INC	COM	337738108	937,132	8,291	SH		SOLE	0	0	0	8,291
FORD MTR CO DEL	COM	345370860	230,567	18,299	SH		SOLE	0	0	0	18,299
GABELLI EQUITY TR INC	COM	362397101	70,401	12,265	SH		SOLE	0	0	0	12,265
GENERAL MLS INC	COM	370334104	890,602	10,421	SH		SOLE	0	0	0	10,421
GENERAL MTRS CO	COM	37045V100	357,997	9,760	SH		SOLE	0	0	0	9,760
GILEAD SCIENCES INC	COM	375558103	367,356	4,428	SH		SOLE	0	0	0	4,428
GLADSTONE CAPITAL CORP	COM	376535100	130,190	13,850	SH		SOLE	0	0	0	13,850
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,909,876	111,363	SH		SOLE	0	0	0	111,363
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	314,321	3,870	SH		SOLE	0	0	0	3,870
GOLUB CAP BDC INC	COM	38173M102	407,817	30,075	SH		SOLE	0	0	0	30,075
GRAINGER W W INC	COM	384802104	253,540	368	SH		SOLE	0	0	0	368
HEALTHCARE RLTY TR	CL A COM	42226K105	246,206	12,737	SH		SOLE	0	0	0	12,737
HOME DEPOT INC	COM	437076102	353,787	1,199	SH		SOLE	0	0	0	1,199
HONEYWELL INTL INC	COM	438516106	387,209	2,026	SH		SOLE	0	0	0	2,026
INSTEEL INDS INC	COM	45774W108	256,357	9,215	SH		SOLE	0	0	0	9,215
INTEL CORP	COM	458140100	294,040	9,000	SH		SOLE	0	0	0	9,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,026,644	7,933	SH		SOLE	0	0	0	7,933
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,470,339	34,719	SH		SOLE	0	0	0	34,719
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	445,334	5,350	SH		SOLE	0	0	0	5,350
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,313,491	31,118	SH		SOLE	0	0	0	31,118
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	467,236	40,700	SH		SOLE	0	0	0	40,700
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	283,189	2,010	SH		SOLE	0	0	0	2,010
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	208,064	20,580	SH		SOLE	0	0	0	20,580
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	208,741	4,610	SH		SOLE	0	0	0	4,610
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,994,021	13,788	SH		SOLE	0	0	0	13,788
INVESCO QQQ TR	UNIT SER 1	46090E103	7,466,969	23,267	SH		SOLE	0	0	0	23,267
ISHARES INC	CORE MSCI EMKT	46434G103	238,290	4,884	SH		SOLE	0	0	0	4,884
ISHARES TR	CORE MSCI EAFE	46432F842	265,395	3,970	SH		SOLE	0	0	0	3,970
ISHARES TR	MSCI USA MMENTM	46432F396	352,904	2,538	SH		SOLE	0	0	0	2,538
ISHARES TR	US TREAS BD ETF	46429B267	497,059	21,260	SH		SOLE	0	0	0	21,260
ISHARES TR	CORE HIGH DV ETF	46429B663	1,681,761	16,543	SH		SOLE	0	0	0	16,543
ISHARES TR	FLTG RATE NT ETF	46429B655	1,925,402	38,210	SH		SOLE	0	0	0	38,210
ISHARES TR	MSCI USA QLT FCT	46432F339	310,659	2,504	SH		SOLE	0	0	0	2,504
ISHARES TR	CORE DIV GRWTH	46434V621	366,327	7,328	SH		SOLE	0	0	0	7,328
ISHARES TR	CORE TOTAL USD	46434V613	383,099	8,301	SH		SOLE	0	0	0	8,301
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,822,510	18,120	SH		SOLE	0	0	0	18,120
ISHARES TR	MODERT ALLOC ETF	464289875	1,097,545	27,535	SH		SOLE	0	0	0	27,535
ISHARES TR	CONSER ALLOC ETF	464289883	1,219,160	34,873	SH		SOLE	0	0	0	34,873
ISHARES TR	GRWT ALLOCAT ETF	464289867	323,142	6,459	SH		SOLE	0	0	0	6,459
ISHARES TR	CRE U S REIT ETF	464288521	2,886,635	57,275	SH		SOLE	0	0	0	57,275
ISHARES TR	RESIDENTIAL MULT	464288562	242,156	3,429	SH		SOLE	0	0	0	3,429
ISHARES TR	NATIONAL MUN ETF	464288414	632,106	5,867	SH		SOLE	0	0	0	5,867
ISHARES TR	MSCI ACWI ETF	464288257	2,472,505	27,123	SH		SOLE	0	0	0	27,123
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,695,274	37,239	SH		SOLE	0	0	0	37,239
ISHARES TR	GLOBAL 100 ETF	464287572	1,895,202	27,051	SH		SOLE	0	0	0	27,051
ISHARES TR	RUS 2000 GRW ETF	464287648	208,674	920	SH		SOLE	0	0	0	920
ISHARES TR	CORE S&P MCP ETF	464287507	2,950,854	11,796	SH		SOLE	0	0	0	11,796
ISHARES TR	CORE S&P SCP ETF	464287804	1,959,269	20,261	SH		SOLE	0	0	0	20,261
ISHARES TR	CORE S&P500 ETF	464287200	308,847	751	SH		SOLE	0	0	0	751
ISHARES TR	RUSSELL 2000 ETF	464287655	514,215	2,882	SH		SOLE	0	0	0	2,882
ISHARES TR	CORE S&P US VLU	464287663	2,909,106	39,429	SH		SOLE	0	0	0	39,429
ISHARES TR	20 YR TR BD ETF	464287432	215,718	2,028	SH		SOLE	0	0	0	2,028
ISHARES TR	IBOXX INV CP ETF	464287242	447,757	4,085	SH		SOLE	0	0	0	4,085
ISHARES TR	RUS MDCP VAL ETF	464287473	229,286	2,159	SH		SOLE	0	0	0	2,159
ISHARES TR	ISHARES BIOTECH	464287556	258,707	2,003	SH		SOLE	0	0	0	2,003
ISHARES TR	ISHARES SEMICDTR	464287523	465,569	1,047	SH		SOLE	0	0	0	1,047
ISHARES TR	TIPS BD ETF	464287176	957,521	8,685	SH		SOLE	0	0	0	8,685
ISHARES TR	US HOME CONS ETF	464288752	941,535	13,395	SH		SOLE	0	0	0	13,395
ISHARES TR	SHORT TREAS BD	464288679	1,824,245	16,509	SH		SOLE	0	0	0	16,509
ISHARES TR	IBOXX HI YD ETF	464288513	293,389	3,883	SH		SOLE	0	0	0	3,883
ISHARES TR	MBS ETF	464288588	735,200	7,761	SH		SOLE	0	0	0	7,761
ISHARES TR	PFD AND INCM SEC	464288687	369,614	11,839	SH		SOLE	0	0	0	11,839
ISHARES TR	INTL SEL DIV ETF	464288448	208,924	7,600	SH		SOLE	0	0	0	7,600
ISHARES TR	EAFE GRWTH ETF	464288885	200,475	2,140	SH		SOLE	0	0	0	2,140
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,466,497	29,620	SH		SOLE	0	0	0	29,620
JOHNSON & JOHNSON	COM	478160104	871,525	5,623	SH		SOLE	0	0	0	5,623
JPMORGAN CHASE & CO	COM	46625H100	3,343,565	25,659	SH		SOLE	0	0	0	25,659
KEURIG DR PEPPER INC	COM	49271V100	612,893	17,372	SH		SOLE	0	0	0	17,372
KINDER MORGAN INC DEL	COM	49456B101	599,945	34,263	SH		SOLE	0	0	0	34,263
KKR & CO INC	COM	48251W104	225,336	4,290	SH		SOLE	0	0	0	4,290
KROGER CO	COM	501044101	287,616	5,826	SH		SOLE	0	0	0	5,826
LILLY ELI & CO	COM	532457108	1,548,764	4,510	SH		SOLE	0	0	0	4,510
LINDE PLC	SHS	G54950103	223,216	628	SH		SOLE	0	0	0	628
LOCKHEED MARTIN CORP	COM	539830109	1,065,875	2,255	SH		SOLE	0	0	0	2,255
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	371,844	6,853	SH		SOLE	0	0	0	6,853
MAIN STR CAP CORP	COM	56035L104	418,102	10,596	SH		SOLE	0	0	0	10,596
MARSH & MCLENNAN COS INC	COM	571748102	288,174	1,730	SH		SOLE	0	0	0	1,730
MASTERCARD INCORPORATED	CL A	57636Q104	952,815	2,622	SH		SOLE	0	0	0	2,622
MEDICAL PPTYS TRUST INC	COM	58463J304	106,852	12,999	SH		SOLE	0	0	0	12,999
META PLATFORMS INC	CL A	30303M102	2,881,960	13,598	SH		SOLE	0	0	0	13,598
MICRON TECHNOLOGY INC	COM	595112103	564,420	9,354	SH		SOLE	0	0	0	9,354
MICROSOFT CORP	COM	594918104	5,987,100	20,767	SH		SOLE	0	0	0	20,767
MONSTER BEVERAGE CORP NEW	COM	61174X109	203,726	3,772	SH		SOLE	0	0	0	3,772
NEW YORK CMNTY BANCORP INC	COM	649445103	475,802	52,633	SH		SOLE	0	0	0	52,633
NORTHROP GRUMMAN CORP	COM	666807102	225,038	487	SH		SOLE	0	0	0	487
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	111,200	10,000	SH		SOLE	0	0	0	10,000
NVIDIA CORPORATION	COM	67066G104	3,833,512	13,801	SH		SOLE	0	0	0	13,801
PAYCHEX INC	COM	704326107	213,137	1,860	SH		SOLE	0	0	0	1,860
PENNYMAC MTG INVT TR	COM	70931T103	297,461	24,125	SH		SOLE	0	0	0	24,125
PEPSICO INC	COM	713448108	906,543	4,973	SH		SOLE	0	0	0	4,973
PFIZER INC	COM	717081103	403,683	9,894	SH		SOLE	0	0	0	9,894
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,086,672	21,024	SH		SOLE	0	0	0	21,024
PIMCO INCOME STRATEGY FD II	COM	72201J104	88,765	12,380	SH		SOLE	0	0	0	12,380
PROCTER AND GAMBLE CO	COM	742718109	306,853	2,064	SH		SOLE	0	0	0	2,064
PROGRESSIVE CORP	COM	743315103	252,787	1,767	SH		SOLE	0	0	0	1,767
PROSHARES TR	LARGE CAP CRE	74347R248	234,205	4,913	SH		SOLE	0	0	0	4,913
QUALCOMM INC	COM	747525103	213,448	1,673	SH		SOLE	0	0	0	1,673
REALTY INCOME CORP	COM	756109104	1,267,479	20,017	SH		SOLE	0	0	0	20,017
SCHLUMBERGER LTD	COM STK	806857108	845,123	17,212	SH		SOLE	0	0	0	17,212
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	716,405	10,993	SH		SOLE	0	0	0	10,993
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	324,031	4,941	SH		SOLE	0	0	0	4,941
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	567,846	12,105	SH		SOLE	0	0	0	12,105
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	205,945	2,815	SH		SOLE	0	0	0	2,815
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,516,355	47,165	SH		SOLE	0	0	0	47,165
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	530,498	3,513	SH		SOLE	0	0	0	3,513
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,242,950	16,637	SH		SOLE	0	0	0	16,637
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	326,887	2,525	SH		SOLE	0	0	0	2,525
SHELL PLC	SPON ADS	780259305	234,346	4,073	SH		SOLE	0	0	0	4,073
SNAP ON INC	COM	833034101	484,557	1,963	SH		SOLE	0	0	0	1,963
SOUTHERN CO	COM	842587107	949,967	13,653	SH		SOLE	0	0	0	13,653
SPDR GOLD TR	GOLD SHS	78463V107	997,816	5,446	SH		SOLE	0	0	0	5,446
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	261,677	5,828	SH		SOLE	0	0	0	5,828
SPDR S&P 500 ETF TR	TR UNIT	78462F103	249,686	610	SH		SOLE	0	0	0	610
SPDR SER TR	PORTFOLI S&P1500	78464A805	336,015	6,663	SH		SOLE	0	0	0	6,663
SPDR SER TR	PRTFLO S&P500 GW	78464A409	279,457	5,048	SH		SOLE	0	0	0	5,048
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,287,936	80,745	SH		SOLE	0	0	0	80,745
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,085,779	107,521	SH		SOLE	0	0	0	107,521
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,990,934	122,836	SH		SOLE	0	0	0	122,836
SPDR SER TR	PORTFOLIO SHORT	78464A474	204,328	6,896	SH		SOLE	0	0	0	6,896
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	270,760	5,783	SH		SOLE	0	0	0	5,783
SPDR SER TR	PORTFOLIO S&P500	78464A854	536,247	11,137	SH		SOLE	0	0	0	11,137
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,064,997	25,687	SH		SOLE	0	0	0	25,687
STARBUCKS CORP	COM	855244109	637,670	6,124	SH		SOLE	0	0	0	6,124
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	333,198	3,582	SH		SOLE	0	0	0	3,582
TCW STRATEGIC INCOME FD INC	COM	872340104	148,090	31,643	SH		SOLE	0	0	0	31,643
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,616,685	2,805	SH		SOLE	0	0	0	2,805
TRACTOR SUPPLY CO	COM	892356106	308,715	1,313	SH		SOLE	0	0	0	1,313
TYSON FOODS INC	CL A	902494103	210,823	3,554	SH		SOLE	0	0	0	3,554
ULTA BEAUTY INC	COM	90384S303	307,758	564	SH		SOLE	0	0	0	564
UNITED PARCEL SERVICE INC	CL B	911312106	563,347	2,904	SH		SOLE	0	0	0	2,904
UNITEDHEALTH GROUP INC	COM	91324P102	3,565,119	7,544	SH		SOLE	0	0	0	7,544
US BANCORP DEL	COM NEW	902973304	346,788	9,620	SH		SOLE	0	0	0	9,620
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	229,832	2,646	SH		SOLE	0	0	0	2,646
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,582,177	21,430	SH		SOLE	0	0	0	21,430
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	510,703	1,358	SH		SOLE	0	0	0	1,358
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,542,835	7,559	SH		SOLE	0	0	0	7,559
VANGUARD INDEX FDS	VALUE ETF	922908744	1,484,561	10,749	SH		SOLE	0	0	0	10,749
VANGUARD INDEX FDS	SMALL CP ETF	922908751	266,711	1,407	SH		SOLE	0	0	0	1,407
VANGUARD INDEX FDS	MID CAP ETF	922908629	509,310	2,415	SH		SOLE	0	0	0	2,415
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	319,247	3,845	SH		SOLE	0	0	0	3,845
VANGUARD INDEX FDS	GROWTH ETF	922908736	367,176	1,472	SH		SOLE	0	0	0	1,472
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	299,643	1,604	SH		SOLE	0	0	0	1,604
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	239,368	4,477	SH		SOLE	0	0	0	4,477
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	792,850	19,625	SH		SOLE	0	0	0	19,625
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	400,681	5,256	SH		SOLE	0	0	0	5,256
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	949,164	6,163	SH		SOLE	0	0	0	6,163
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	872,097	19,307	SH		SOLE	0	0	0	19,307
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,429,434	60,943	SH		SOLE	0	0	0	60,943
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,454,239	12,001	SH		SOLE	0	0	0	12,001
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,573,836	6,600	SH		SOLE	0	0	0	6,600
VERIZON COMMUNICATIONS INC	COM	92343V104	1,026,667	26,399	SH		SOLE	0	0	0	26,399
VERTEX PHARMACEUTICALS INC	COM	92532F100	273,796	869	SH		SOLE	0	0	0	869
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	61,414	18,278	SH		SOLE	0	0	0	18,278
VISA INC	COM CL A	92826C839	2,973,569	13,189	SH		SOLE	0	0	0	13,189
WALMART INC	COM	931142103	401,801	2,725	SH		SOLE	0	0	0	2,725
WASTE MGMT INC DEL	COM	94106L109	819,293	5,021	SH		SOLE	0	0	0	5,021
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	244,660	208	SH		SOLE	0	0	0	208
WELLTOWER INC	COM	95040Q104	968,890	13,515	SH		SOLE	0	0	0	13,515
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	320,783	3,902	SH		SOLE	0	0	0	3,902
XCEL ENERGY INC	COM	98389B100	381,576	5,658	SH		SOLE	0	0	0	5,658