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	3,210,708	6,566	SH		SOLE	0	0	0	6,566
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,704,174	20,446	SH		SOLE	0	0	0	20,446
ALIGN TECHNOLOGY INC	COM	016255101	2,381,412	6,734	SH		SOLE	0	0	0	6,734
ALLIANT ENERGY CORP	COM	018802108	348,803	6,646	SH		SOLE	0	0	0	6,646
ALPHABET INC	CAP STK CL A	02079K305	5,394,161	45,064	SH		SOLE	0	0	0	45,064
ALPHABET INC	CAP STK CL C	02079K107	378,394	3,128	SH		SOLE	0	0	0	3,128
AMAZON COM INC	COM	023135106	4,119,246	31,599	SH		SOLE	0	0	0	31,599
AMEREN CORP	COM	023608102	296,054	3,625	SH		SOLE	0	0	0	3,625
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,543,118	19,883	SH		SOLE	0	0	0	19,883
AMERICAN ELEC PWR CO INC	COM	025537101	272,094	3,232	SH		SOLE	0	0	0	3,232
AMGEN INC	COM	031162100	203,140	915	SH		SOLE	0	0	0	915
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,460,880	40,580	SH		SOLE	0	0	0	40,580
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,762,785	107,376	SH		SOLE	0	0	0	107,376
AON PLC	SHS CL A	G0403H108	431,845	1,251	SH		SOLE	0	0	0	1,251
APPHARVEST INC	COM	03783T103	6,290	17,000	SH		SOLE	0	0	0	17,000
APPLE INC	COM	037833100	1,300	7,600	SH	Put	SOLE	0	0	0	7,600
APPLE INC	COM	037833100	24,188	7,500	SH	Put	SOLE	0	0	0	7,500
APPLE INC	COM	037833100	8,172,559	42,133	SH		SOLE	0	0	0	42,133
ARES CAPITAL CORP	COM	04010L103	1,537,811	81,842	SH		SOLE	0	0	0	81,842
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	310,295	7,894	SH		SOLE	0	0	0	7,894
AT&T INC	COM	00206R102	528,729	33,149	SH		SOLE	0	0	0	33,149
BANK AMERICA CORP	COM	060505104	473,574	16,507	SH		SOLE	0	0	0	16,507
BECTON DICKINSON & CO	COM	075887109	367,850	1,393	SH		SOLE	0	0	0	1,393
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,569,623	4,603	SH		SOLE	0	0	0	4,603
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,263,152	141,609	SH		SOLE	0	0	0	141,609
BLACKSTONE INC	COM	09260D107	1,093,141	11,758	SH		SOLE	0	0	0	11,758
BOEING CO	COM	097023105	565,698	2,679	SH		SOLE	0	0	0	2,679
BROADCOM INC	COM	11135F101	4,391,636	5,063	SH		SOLE	0	0	0	5,063
CASEYS GEN STORES INC	COM	147528103	200,125	821	SH		SOLE	0	0	0	821
CDW CORP	COM	12514G108	308,579	1,682	SH		SOLE	0	0	0	1,682
CHEVRON CORP NEW	COM	166764100	638,698	4,059	SH		SOLE	0	0	0	4,059
CISCO SYS INC	COM	17275R102	394,518	7,625	SH		SOLE	0	0	0	7,625
COCA COLA CO	COM	191216100	850,968	14,131	SH		SOLE	0	0	0	14,131
COMCAST CORP NEW	CL A	20030N101	404,365	9,732	SH		SOLE	0	0	0	9,732
CONOCOPHILLIPS	COM	20825C104	212,396	2,050	SH		SOLE	0	0	0	2,050
CONSTELLATION BRANDS INC	CL A	21036P108	508,012	2,064	SH		SOLE	0	0	0	2,064
COPART INC	COM	217204106	331,092	3,630	SH		SOLE	0	0	0	3,630
COSTCO WHSL CORP NEW	COM	22160K105	1,212,140	2,251	SH		SOLE	0	0	0	2,251
CVS HEALTH CORP	COM	126650100	296,049	4,283	SH		SOLE	0	0	0	4,283
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,163,572	51,485	SH		SOLE	0	0	0	51,485
DEERE & CO	COM	244199105	748,246	1,847	SH		SOLE	0	0	0	1,847
DELTA AIR LINES INC DEL	COM NEW	247361702	324,490	6,826	SH		SOLE	0	0	0	6,826
DISNEY WALT CO	COM	254687106	236,503	2,649	SH		SOLE	0	0	0	2,649
DNP SELECT INCOME FD INC	COM	23325P104	276,400	26,374	SH		SOLE	0	0	0	26,374
DOW INC	COM	260557103	778,768	14,622	SH		SOLE	0	0	0	14,622
DUKE ENERGY CORP NEW	COM NEW	26441C204	325,278	3,625	SH		SOLE	0	0	0	3,625
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,870,564	19,830	SH		SOLE	0	0	0	19,830
ELEVANCE HEALTH INC	COM	036752103	2,803,470	6,310	SH		SOLE	0	0	0	6,310
ENTERPRISE PRODS PARTNERS L	COM	293792107	538,383	20,432	SH		SOLE	0	0	0	20,432
EPR PPTYS	COM SH BEN INT	26884U109	676,588	14,457	SH		SOLE	0	0	0	14,457
EXLSERVICE HOLDINGS INC	COM	302081104	236,711	1,567	SH		SOLE	0	0	0	1,567
EXXON MOBIL CORP	COM	30231G102	594,621	5,544	SH		SOLE	0	0	0	5,544
FASTENAL CO	COM	311900104	236,137	4,003	SH		SOLE	0	0	0	4,003
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,202,312	48,488	SH		SOLE	0	0	0	48,488
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	522,848	5,930	SH		SOLE	0	0	0	5,930
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	228,164	10,642	SH		SOLE	0	0	0	10,642
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	371,824	2,428	SH		SOLE	0	0	0	2,428
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,008,916	45,481	SH		SOLE	0	0	0	45,481
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,345,149	53,720	SH		SOLE	0	0	0	53,720
FIRST TR INTER DURATN PFD &	COM	33718W103	503,129	32,439	SH		SOLE	0	0	0	32,439
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,938,162	34,974	SH		SOLE	0	0	0	34,974
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	270,175	7,944	SH		SOLE	0	0	0	7,944
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	317,633	7,923	SH		SOLE	0	0	0	7,923
FISERV INC	COM	337738108	1,100,028	8,720	SH		SOLE	0	0	0	8,720
FORD MTR CO DEL	COM	345370860	268,542	17,749	SH		SOLE	0	0	0	17,749
GABELLI EQUITY TR INC	COM	362397101	71,137	12,265	SH		SOLE	0	0	0	12,265
GENERAL MLS INC	COM	370334104	789,357	10,291	SH		SOLE	0	0	0	10,291
GENERAL MTRS CO	COM	37045V100	383,672	9,950	SH		SOLE	0	0	0	9,950
GILEAD SCIENCES INC	COM	375558103	399,892	5,189	SH		SOLE	0	0	0	5,189
GLADSTONE CAPITAL CORP	COM	376535100	135,176	13,850	SH		SOLE	0	0	0	13,850
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,277,260	128,296	SH		SOLE	0	0	0	128,296
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	326,939	3,745	SH		SOLE	0	0	0	3,745
GOLUB CAP BDC INC	COM	38173M102	406,013	30,075	SH		SOLE	0	0	0	30,075
GRAINGER W W INC	COM	384802104	284,786	361	SH		SOLE	0	0	0	361
HEALTHCARE RLTY TR	CL A COM	42226K105	240,220	12,737	SH		SOLE	0	0	0	12,737
HOME DEPOT INC	COM	437076102	368,163	1,185	SH		SOLE	0	0	0	1,185
HONEYWELL INTL INC	COM	438516106	409,813	1,975	SH		SOLE	0	0	0	1,975
INSTEEL INDS INC	COM	45774W108	279,777	8,990	SH		SOLE	0	0	0	8,990
INTEL CORP	COM	458140100	361,639	10,815	SH		SOLE	0	0	0	10,815
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,894,522	8,465	SH		SOLE	0	0	0	8,465
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,245,793	30,128	SH		SOLE	0	0	0	30,128
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,382,410	34,708	SH		SOLE	0	0	0	34,708
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	437,978	5,350	SH		SOLE	0	0	0	5,350
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	457,074	40,200	SH		SOLE	0	0	0	40,200
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	314,273	2,010	SH		SOLE	0	0	0	2,010
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	219,052	2,413	SH		SOLE	0	0	0	2,413
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	218,606	20,780	SH		SOLE	0	0	0	20,780
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	214,964	4,610	SH		SOLE	0	0	0	4,610
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,045,130	13,667	SH		SOLE	0	0	0	13,667
INVESCO QQQ TR	UNIT SER 1	46090E103	8,142,739	22,042	SH		SOLE	0	0	0	22,042
ISHARES INC	CORE MSCI EMKT	46434G103	226,586	4,597	SH		SOLE	0	0	0	4,597
ISHARES TR	CORE MSCI EAFE	46432F842	289,170	4,284	SH		SOLE	0	0	0	4,284
ISHARES TR	MSCI USA MMENTM	46432F396	282,482	1,958	SH		SOLE	0	0	0	1,958
ISHARES TR	FLTG RATE NT ETF	46429B655	2,883,019	56,730	SH		SOLE	0	0	0	56,730
ISHARES TR	US TREAS BD ETF	46429B267	425,390	18,576	SH		SOLE	0	0	0	18,576
ISHARES TR	MSCI USA QLT FCT	46432F339	400,429	2,969	SH		SOLE	0	0	0	2,969
ISHARES TR	CORE DIV GRWTH	46434V621	386,681	7,504	SH		SOLE	0	0	0	7,504
ISHARES TR	CORE TOTAL USD	46434V613	379,911	8,355	SH		SOLE	0	0	0	8,355
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,750,218	27,330	SH		SOLE	0	0	0	27,330
ISHARES TR	MODERT ALLOC ETF	464289875	1,177,345	29,135	SH		SOLE	0	0	0	29,135
ISHARES TR	CONSER ALLOC ETF	464289883	1,132,085	32,125	SH		SOLE	0	0	0	32,125
ISHARES TR	GRWT ALLOCAT ETF	464289867	332,348	6,460	SH		SOLE	0	0	0	6,460
ISHARES TR	CRE U S REIT ETF	464288521	2,334,759	45,415	SH		SOLE	0	0	0	45,415
ISHARES TR	RESIDENTIAL MULT	464288562	235,123	3,209	SH		SOLE	0	0	0	3,209
ISHARES TR	NATIONAL MUN ETF	464288414	567,825	5,320	SH		SOLE	0	0	0	5,320
ISHARES TR	CORE HIGH DV ETF	46429B663	1,629,573	16,168	SH		SOLE	0	0	0	16,168
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,660,377	37,504	SH		SOLE	0	0	0	37,504
ISHARES TR	MSCI ACWI ETF	464288257	2,490,284	25,957	SH		SOLE	0	0	0	25,957
ISHARES TR	GLOBAL 100 ETF	464287572	1,980,172	26,034	SH		SOLE	0	0	0	26,034
ISHARES TR	RUS 2000 GRW ETF	464287648	223,247	920	SH		SOLE	0	0	0	920
ISHARES TR	CORE S&P MCP ETF	464287507	3,110,328	11,895	SH		SOLE	0	0	0	11,895
ISHARES TR	CORE S&P SCP ETF	464287804	1,975,620	19,826	SH		SOLE	0	0	0	19,826
ISHARES TR	CORE S&P500 ETF	464287200	338,039	758	SH		SOLE	0	0	0	758
ISHARES TR	RUS 1000 GRW ETF	464287614	217,117	789	SH		SOLE	0	0	0	789
ISHARES TR	RUSSELL 2000 ETF	464287655	607,422	3,244	SH		SOLE	0	0	0	3,244
ISHARES TR	CORE S&P US VLU	464287663	3,026,750	38,676	SH		SOLE	0	0	0	38,676
ISHARES TR	20 YR TR BD ETF	464287432	251,277	2,441	SH		SOLE	0	0	0	2,441
ISHARES TR	IBOXX INV CP ETF	464287242	478,952	4,429	SH		SOLE	0	0	0	4,429
ISHARES TR	RUS MDCP VAL ETF	464287473	235,717	2,146	SH		SOLE	0	0	0	2,146
ISHARES TR	ISHARES BIOTECH	464287556	237,923	1,874	SH		SOLE	0	0	0	1,874
ISHARES TR	ISHARES SEMICDTR	464287523	490,520	967	SH		SOLE	0	0	0	967
ISHARES TR	TIPS BD ETF	464287176	874,305	8,124	SH		SOLE	0	0	0	8,124
ISHARES TR	US HOME CONS ETF	464288752	1,135,925	13,295	SH		SOLE	0	0	0	13,295
ISHARES TR	SHORT TREAS BD	464288679	2,755,065	24,944	SH		SOLE	0	0	0	24,944
ISHARES TR	IBOXX HI YD ETF	464288513	356,988	4,755	SH		SOLE	0	0	0	4,755
ISHARES TR	MBS ETF	464288588	787,903	8,448	SH		SOLE	0	0	0	8,448
ISHARES TR	PFD AND INCM SEC	464288687	332,436	10,748	SH		SOLE	0	0	0	10,748
ISHARES TR	INTL SEL DIV ETF	464288448	200,108	7,600	SH		SOLE	0	0	0	7,600
ISHARES TR	EAFE GRWTH ETF	464288885	205,609	2,155	SH		SOLE	0	0	0	2,155
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,526,003	30,612	SH		SOLE	0	0	0	30,612
JOHNSON & JOHNSON	COM	478160104	915,835	5,533	SH		SOLE	0	0	0	5,533
JPMORGAN CHASE & CO	COM	46625H100	4,339,816	29,839	SH		SOLE	0	0	0	29,839
KEURIG DR PEPPER INC	COM	49271V100	570,149	18,233	SH		SOLE	0	0	0	18,233
KINDER MORGAN INC DEL	COM	49456B101	581,812	33,787	SH		SOLE	0	0	0	33,787
KKR & CO INC	COM	48251W104	247,301	4,416	SH		SOLE	0	0	0	4,416
KROGER CO	COM	501044101	266,126	5,662	SH		SOLE	0	0	0	5,662
LILLY ELI & CO	COM	532457108	2,046,089	4,363	SH		SOLE	0	0	0	4,363
LINDE PLC	SHS	G54950103	501,151	1,315	SH		SOLE	0	0	0	1,315
LOCKHEED MARTIN CORP	COM	539830109	1,033,941	2,246	SH		SOLE	0	0	0	2,246
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	423,963	6,803	SH		SOLE	0	0	0	6,803
MAIN STR CAP CORP	COM	56035L104	424,994	10,617	SH		SOLE	0	0	0	10,617
MARSH & MCLENNAN COS INC	COM	571748102	320,582	1,704	SH		SOLE	0	0	0	1,704
MASTERCARD INCORPORATED	CL A	57636Q104	1,018,768	2,590	SH		SOLE	0	0	0	2,590
MEDICAL PPTYS TRUST INC	COM	58463J304	120,371	12,999	SH		SOLE	0	0	0	12,999
META PLATFORMS INC	CL A	30303M102	3,670,474	12,790	SH		SOLE	0	0	0	12,790
MICRON TECHNOLOGY INC	COM	595112103	596,326	9,449	SH		SOLE	0	0	0	9,449
MICROSOFT CORP	COM	594918104	7,267,346	21,341	SH		SOLE	0	0	0	21,341
MONSTER BEVERAGE CORP NEW	COM	61174X109	280,250	4,879	SH		SOLE	0	0	0	4,879
NEW YORK CMNTY BANCORP INC	COM	649445103	591,595	52,633	SH		SOLE	0	0	0	52,633
NIKE INC	CL B	654106103	666,856	6,042	SH		SOLE	0	0	0	6,042
NVIDIA CORPORATION	COM	67066G104	5,148,434	12,171	SH		SOLE	0	0	0	12,171
ORACLE CORP	COM	68389X105	860,306	7,224	SH		SOLE	0	0	0	7,224
PAYCHEX INC	COM	704326107	208,078	1,860	SH		SOLE	0	0	0	1,860
PENNYMAC MTG INVT TR	COM	70931T103	321,161	23,825	SH		SOLE	0	0	0	23,825
PEPSICO INC	COM	713448108	910,736	4,917	SH		SOLE	0	0	0	4,917
PFIZER INC	COM	717081103	366,881	10,002	SH		SOLE	0	0	0	10,002
PIMCO INCOME STRATEGY FD II	COM	72201J104	89,260	12,380	SH		SOLE	0	0	0	12,380
PROCTER AND GAMBLE CO	COM	742718109	314,842	2,075	SH		SOLE	0	0	0	2,075
PROGRESSIVE CORP	COM	743315103	233,501	1,764	SH		SOLE	0	0	0	1,764
PROSHARES TR	LARGE CAP CRE	74347R248	227,009	4,449	SH		SOLE	0	0	0	4,449
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	9,847	10,000	PRN		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	275,915	2,318	SH		SOLE	0	0	0	2,318
REALTY INCOME CORP	COM	756109104	1,198,321	20,042	SH		SOLE	0	0	0	20,042
ROPER TECHNOLOGIES INC	COM	776696106	270,693	563	SH		SOLE	0	0	0	563
SCHLUMBERGER LTD	COM STK	806857108	860,317	17,515	SH		SOLE	0	0	0	17,515
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	564,398	12,227	SH		SOLE	0	0	0	12,227
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	402,315	5,540	SH		SOLE	0	0	0	5,540
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	885,001	11,808	SH		SOLE	0	0	0	11,808
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	312,841	4,663	SH		SOLE	0	0	0	4,663
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,734,042	51,440	SH		SOLE	0	0	0	51,440
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	612,161	3,521	SH		SOLE	0	0	0	3,521
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,122,415	15,133	SH		SOLE	0	0	0	15,133
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	336,471	2,535	SH		SOLE	0	0	0	2,535
SHELL PLC	SPON ADS	780259305	246,516	4,083	SH		SOLE	0	0	0	4,083
SNAP ON INC	COM	833034101	556,773	1,932	SH		SOLE	0	0	0	1,932
SOUTHERN CO	COM	842587107	968,274	13,783	SH		SOLE	0	0	0	13,783
SPDR GOLD TR	GOLD SHS	78463V107	924,330	5,185	SH		SOLE	0	0	0	5,185
SPDR S&P 500 ETF TR	TR UNIT	78462F103	255,278	576	SH		SOLE	0	0	0	576
SPDR SER TR	PORTFOLI S&P1500	78464A805	340,468	6,254	SH		SOLE	0	0	0	6,254
SPDR SER TR	PRTFLO S&P500 GW	78464A409	289,675	4,748	SH		SOLE	0	0	0	4,748
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,473,582	80,407	SH		SOLE	0	0	0	80,407
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,907,105	121,679	SH		SOLE	0	0	0	121,679
SPDR SER TR	PORTFOLIO SHORT	78464A474	216,266	7,346	SH		SOLE	0	0	0	7,346
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	310,564	6,728	SH		SOLE	0	0	0	6,728
SPDR SER TR	PORTFOLIO S&P500	78464A854	585,821	11,242	SH		SOLE	0	0	0	11,242
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,945,145	106,396	SH		SOLE	0	0	0	106,396
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,097,138	26,203	SH		SOLE	0	0	0	26,203
STARBUCKS CORP	COM	855244109	594,599	6,002	SH		SOLE	0	0	0	6,002
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	360,183	3,569	SH		SOLE	0	0	0	3,569
TCW STRATEGIC INCOME FD INC	COM	872340104	177,760	38,393	SH		SOLE	0	0	0	38,393
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,446,171	2,772	SH		SOLE	0	0	0	2,772
TRACTOR SUPPLY CO	COM	892356106	284,938	1,289	SH		SOLE	0	0	0	1,289
ULTA BEAUTY INC	COM	90384S303	259,768	552	SH		SOLE	0	0	0	552
UNITED PARCEL SERVICE INC	CL B	911312106	520,542	2,904	SH		SOLE	0	0	0	2,904
UNITEDHEALTH GROUP INC	COM	91324P102	2,768,012	5,759	SH		SOLE	0	0	0	5,759
US BANCORP DEL	COM NEW	902973304	318,515	9,640	SH		SOLE	0	0	0	9,640
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	207,974	1,366	SH		SOLE	0	0	0	1,366
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	203,753	2,493	SH		SOLE	0	0	0	2,493
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,783,705	22,355	SH		SOLE	0	0	0	22,355
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	502,176	1,233	SH		SOLE	0	0	0	1,233
VANGUARD INDEX FDS	VALUE ETF	922908744	1,442,900	10,154	SH		SOLE	0	0	0	10,154
VANGUARD INDEX FDS	SMALL CP ETF	922908751	238,469	1,199	SH		SOLE	0	0	0	1,199
VANGUARD INDEX FDS	MID CAP ETF	922908629	520,488	2,364	SH		SOLE	0	0	0	2,364
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	315,564	3,777	SH		SOLE	0	0	0	3,777
VANGUARD INDEX FDS	GROWTH ETF	922908736	416,517	1,472	SH		SOLE	0	0	0	1,472
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	301,242	1,486	SH		SOLE	0	0	0	1,486
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,611,689	7,317	SH		SOLE	0	0	0	7,317
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	243,646	4,478	SH		SOLE	0	0	0	4,478
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	742,735	18,258	SH		SOLE	0	0	0	18,258
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	394,962	5,220	SH		SOLE	0	0	0	5,220
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	998,295	6,146	SH		SOLE	0	0	0	6,146
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	878,528	19,024	SH		SOLE	0	0	0	19,024
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,393,634	60,278	SH		SOLE	0	0	0	60,278
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,756,135	11,712	SH		SOLE	0	0	0	11,712
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,743,118	7,120	SH		SOLE	0	0	0	7,120
VERIZON COMMUNICATIONS INC	COM	92343V104	971,477	26,122	SH		SOLE	0	0	0	26,122
VERTEX PHARMACEUTICALS INC	COM	92532F100	365,634	1,039	SH		SOLE	0	0	0	1,039
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	61,606	17,703	SH		SOLE	0	0	0	17,703
VISA INC	COM CL A	92826C839	3,136,683	13,208	SH		SOLE	0	0	0	13,208
WALMART INC	COM	931142103	430,044	2,736	SH		SOLE	0	0	0	2,736
WASTE MGMT INC DEL	COM	94106L109	869,113	5,012	SH		SOLE	0	0	0	5,012
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	244,224	212	SH		SOLE	0	0	0	212
WELLTOWER INC	COM	95040Q104	1,060,549	13,111	SH		SOLE	0	0	0	13,111
WEX INC	COM	96208T104	213,932	1,175	SH		SOLE	0	0	0	1,175
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	315,363	3,852	SH		SOLE	0	0	0	3,852
XCEL ENERGY INC	COM	98389B100	354,307	5,699	SH		SOLE	0	0	0	5,699
ZOETIS INC	CL A	98978V103	272,338	1,581	SH		SOLE	0	0	0	1,581