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
ABBVIE INC	COM	00287Y109	207,195	1,337	SH		SOLE	0	0	0	1,337
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	370,210	1,055	SH		SOLE	0	0	0	1,055
ADOBE INC	COM	00724F101	4,325,947	7,251	SH		SOLE	0	0	0	7,251
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,349,062	17,405	SH		SOLE	0	0	0	17,405
ALIGN TECHNOLOGY INC	COM	016255101	2,055,822	7,503	SH		SOLE	0	0	0	7,503
ALLIANT ENERGY CORP	COM	018802108	418,406	8,156	SH		SOLE	0	0	0	8,156
ALPHABET INC	CAP STK CL A	02079K305	6,355,616	45,498	SH		SOLE	0	0	0	45,498
ALPHABET INC	CAP STK CL C	02079K107	652,929	4,633	SH		SOLE	0	0	0	4,633
ALPS ETF TR	ALERIAN MLP	00162Q452	230,756	5,427	SH		SOLE	0	0	0	5,427
AMAZON COM INC	COM	023135106	5,104,690	33,597	SH		SOLE	0	0	0	33,597
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,571,951	17,505	SH		SOLE	0	0	0	17,505
AMGEN INC	COM	031162100	246,410	856	SH		SOLE	0	0	0	856
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,765,240	104,111	SH		SOLE	0	0	0	104,111
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,586,745	43,413	SH		SOLE	0	0	0	43,413
AON PLC	SHS CL A	G0403H108	364,066	1,251	SH		SOLE	0	0	0	1,251
APPLE INC	COM	037833100	8,052,728	41,826	SH		SOLE	0	0	0	41,826
ARES CAPITAL CORP	COM	04010L103	1,627,898	81,273	SH		SOLE	0	0	0	81,273
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	345,271	7,815	SH		SOLE	0	0	0	7,815
AT&T INC	COM	00206R102	438,707	26,145	SH		SOLE	0	0	0	26,145
BANK AMERICA CORP	COM	060505104	1,349,311	40,075	SH		SOLE	0	0	0	40,075
BECTON DICKINSON & CO	COM	075887109	492,866	2,021	SH		SOLE	0	0	0	2,021
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,640,279	4,599	SH		SOLE	0	0	0	4,599
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,438,631	152,559	SH		SOLE	0	0	0	152,559
BLACKSTONE INC	COM	09260D107	1,529,277	11,681	SH		SOLE	0	0	0	11,681
BOEING CO	COM	097023105	655,560	2,515	SH		SOLE	0	0	0	2,515
BROADCOM INC	COM	11135F101	5,774,489	5,173	SH		SOLE	0	0	0	5,173
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	222,622	1,082	SH		SOLE	0	0	0	1,082
CASEYS GEN STORES INC	COM	147528103	232,317	846	SH		SOLE	0	0	0	846
CATERPILLAR INC	COM	149123101	769,925	2,604	SH		SOLE	0	0	0	2,604
CDW CORP	COM	12514G108	380,829	1,675	SH		SOLE	0	0	0	1,675
CHEVRON CORP NEW	COM	166764100	606,724	4,068	SH		SOLE	0	0	0	4,068
CISCO SYS INC	COM	17275R102	372,686	7,377	SH		SOLE	0	0	0	7,377
COCA COLA CO	COM	191216100	209,626	3,557	SH		SOLE	0	0	0	3,557
COMCAST CORP NEW	CL A	20030N101	1,158,851	26,428	SH		SOLE	0	0	0	26,428
CONOCOPHILLIPS	COM	20825C104	244,588	2,107	SH		SOLE	0	0	0	2,107
CONSTELLATION BRANDS INC	CL A	21036P108	454,248	1,879	SH		SOLE	0	0	0	1,879
COPART INC	COM	217204106	600,299	12,251	SH		SOLE	0	0	0	12,251
COSTCO WHSL CORP NEW	COM	22160K105	1,848,833	2,801	SH		SOLE	0	0	0	2,801
CVS HEALTH CORP	COM	126650100	314,512	3,983	SH		SOLE	0	0	0	3,983
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,126,846	48,845	SH		SOLE	0	0	0	48,845
DEERE & CO	COM	244199105	801,415	2,004	SH		SOLE	0	0	0	2,004
DELTA AIR LINES INC DEL	COM NEW	247361702	227,936	5,666	SH		SOLE	0	0	0	5,666
DISNEY WALT CO	COM	254687106	241,345	2,673	SH		SOLE	0	0	0	2,673
DNP SELECT INCOME FD INC	COM	23325P104	432,166	50,963	SH		SOLE	0	0	0	50,963
DOW INC	COM	260557103	728,495	13,284	SH		SOLE	0	0	0	13,284
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,790,884	23,487	SH		SOLE	0	0	0	23,487
ELEVANCE HEALTH INC	COM	036752103	3,044,391	6,456	SH		SOLE	0	0	0	6,456
ELI LILLY & CO	COM	532457108	2,345,977	4,025	SH		SOLE	0	0	0	4,025
ENTERPRISE PRODS PARTNERS L	COM	293792107	559,648	21,239	SH		SOLE	0	0	0	21,239
EPR PPTYS	COM SH BEN INT	26884U109	693,077	14,305	SH		SOLE	0	0	0	14,305
EXXON MOBIL CORP	COM	30231G102	611,703	6,118	SH		SOLE	0	0	0	6,118
FASTENAL CO	COM	311900104	257,914	3,982	SH		SOLE	0	0	0	3,982
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,198,934	47,761	SH		SOLE	0	0	0	47,761
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	216,886	4,251	SH		SOLE	0	0	0	4,251
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	535,929	5,589	SH		SOLE	0	0	0	5,589
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	374,749	2,371	SH		SOLE	0	0	0	2,371
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,930,690	43,284	SH		SOLE	0	0	0	43,284
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,317,181	49,574	SH		SOLE	0	0	0	49,574
FIRST TR INTER DURATN PFD &	COM	33718W103	521,447	31,971	SH		SOLE	0	0	0	31,971
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,229,409	13,635	SH		SOLE	0	0	0	13,635
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	279,900	7,801	SH		SOLE	0	0	0	7,801
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	315,232	7,772	SH		SOLE	0	0	0	7,772
FISERV INC	COM	337738108	917,061	6,904	SH		SOLE	0	0	0	6,904
FORTIVE CORP	COM	34959J108	327,064	4,442	SH		SOLE	0	0	0	4,442
GABELLI EQUITY TR INC	COM	362397101	62,306	12,265	SH		SOLE	0	0	0	12,265
GENERAL ELECTRIC CO	COM NEW	369604301	212,078	1,662	SH		SOLE	0	0	0	1,662
GENERAL MTRS CO	COM	37045V100	353,094	9,830	SH		SOLE	0	0	0	9,830
GLADSTONE CAPITAL CORP	COM	376535100	121,980	11,400	SH		SOLE	0	0	0	11,400
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,363,712	136,316	SH		SOLE	0	0	0	136,316
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	326,928	3,485	SH		SOLE	0	0	0	3,485
GOLUB CAP BDC INC	COM	38173M102	464,114	30,736	SH		SOLE	0	0	0	30,736
HEALTHCARE RLTY TR	CL A COM	42226K105	214,290	12,437	SH		SOLE	0	0	0	12,437
HOME DEPOT INC	COM	437076102	417,077	1,204	SH		SOLE	0	0	0	1,204
HONEYWELL INTL INC	COM	438516106	407,676	1,944	SH		SOLE	0	0	0	1,944
INGERSOLL RAND INC	COM	45687V106	395,681	5,116	SH		SOLE	0	0	0	5,116
INSTEEL INDS INC	COM	45774W108	333,504	8,710	SH		SOLE	0	0	0	8,710
INTEL CORP	COM	458140100	822,949	16,377	SH		SOLE	0	0	0	16,377
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,662,108	7,891	SH		SOLE	0	0	0	7,891
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	420,376	36,650	SH		SOLE	0	0	0	36,650
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,238,457	29,202	SH		SOLE	0	0	0	29,202
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,461,619	33,106	SH		SOLE	0	0	0	33,106
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	484,229	5,350	SH		SOLE	0	0	0	5,350
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	257,061	2,622	SH		SOLE	0	0	0	2,622
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	367,012	10,175	SH		SOLE	0	0	0	10,175
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	231,374	4,560	SH		SOLE	0	0	0	4,560
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,604,984	10,171	SH		SOLE	0	0	0	10,171
INVESCO QQQ TR	UNIT SER 1	46090E103	8,711,922	21,273	SH		SOLE	0	0	0	21,273
ISHARES TR	CORE S&P MCP ETF	464287507	3,280,523	11,837	SH		SOLE	0	0	0	11,837
ISHARES TR	CORE S&P SCP ETF	464287804	2,122,837	19,611	SH		SOLE	0	0	0	19,611
ISHARES TR	CORE S&P500 ETF	464287200	525,743	1,101	SH		SOLE	0	0	0	1,101
ISHARES TR	S&P 500 GRWT ETF	464287309	220,569	2,937	SH		SOLE	0	0	0	2,937
ISHARES TR	RUS 1000 GRW ETF	464287614	224,952	742	SH		SOLE	0	0	0	742
ISHARES TR	RUSSELL 2000 ETF	464287655	656,558	3,271	SH		SOLE	0	0	0	3,271
ISHARES TR	CORE S&P US VLU	464287663	3,040,535	36,055	SH		SOLE	0	0	0	36,055
ISHARES TR	RUS 2000 GRW ETF	464287648	232,042	920	SH		SOLE	0	0	0	920
ISHARES TR	20 YR TR BD ETF	464287432	409,165	4,138	SH		SOLE	0	0	0	4,138
ISHARES TR	IBOXX INV CP ETF	464287242	641,275	5,795	SH		SOLE	0	0	0	5,795
ISHARES TR	ISHARES BIOTECH	464287556	250,643	1,845	SH		SOLE	0	0	0	1,845
ISHARES TR	RUS MDCP VAL ETF	464287473	249,558	2,146	SH		SOLE	0	0	0	2,146
ISHARES TR	GLOBAL 100 ETF	464287572	2,038,141	25,312	SH		SOLE	0	0	0	25,312
ISHARES TR	ISHARES SEMICDTR	464287523	574,372	997	SH		SOLE	0	0	0	997
ISHARES TR	TIPS BD ETF	464287176	507,138	4,718	SH		SOLE	0	0	0	4,718
ISHARES TR	US HOME CONS ETF	464288752	1,321,473	12,990	SH		SOLE	0	0	0	12,990
ISHARES TR	SHORT TREAS BD	464288679	2,760,739	25,068	SH		SOLE	0	0	0	25,068
ISHARES TR	IBOXX HI YD ETF	464288513	322,599	4,168	SH		SOLE	0	0	0	4,168
ISHARES TR	MBS ETF	464288588	759,696	8,075	SH		SOLE	0	0	0	8,075
ISHARES TR	PFD AND INCM SEC	464288687	337,226	10,812	SH		SOLE	0	0	0	10,812
ISHARES TR	EAFE VALUE ETF	464288877	221,529	4,252	SH		SOLE	0	0	0	4,252
ISHARES TR	MODERT ALLOC ETF	464289875	1,250,074	30,115	SH		SOLE	0	0	0	30,115
ISHARES TR	CONSER ALLOC ETF	464289883	988,522	27,345	SH		SOLE	0	0	0	27,345
ISHARES TR	GRWT ALLOCAT ETF	464289867	359,651	6,762	SH		SOLE	0	0	0	6,762
ISHARES TR	CRE U S REIT ETF	464288521	2,231,210	41,098	SH		SOLE	0	0	0	41,098
ISHARES TR	RESIDENTIAL MULT	464288562	230,118	3,130	SH		SOLE	0	0	0	3,130
ISHARES TR	MSCI ACWI ETF	464288257	2,366,914	23,257	SH		SOLE	0	0	0	23,257
ISHARES TR	FLTG RATE NT ETF	46429B655	2,913,637	57,559	SH		SOLE	0	0	0	57,559
ISHARES TR	CORE HIGH DV ETF	46429B663	1,538,825	15,088	SH		SOLE	0	0	0	15,088
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,946,272	40,027	SH		SOLE	0	0	0	40,027
ISHARES TR	CORE MSCI EAFE	46432F842	554,358	7,880	SH		SOLE	0	0	0	7,880
ISHARES TR	US TREAS BD ETF	46429B267	225,769	9,799	SH		SOLE	0	0	0	9,799
ISHARES TR	CORE DIV GRWTH	46434V621	327,333	6,082	SH		SOLE	0	0	0	6,082
ISHARES TR	CORE TOTAL USD	46434V613	316,697	6,874	SH		SOLE	0	0	0	6,874
ISHARES TR	TRS FLT RT BD	46434V860	240,187	4,759	SH		SOLE	0	0	0	4,759
ISHARES TR	MSCI USA QLT FCT	46432F339	421,556	2,865	SH		SOLE	0	0	0	2,865
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,842,354	28,347	SH		SOLE	0	0	0	28,347
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,093,254	38,073	SH		SOLE	0	0	0	38,073
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,904,488	37,863	SH		SOLE	0	0	0	37,863
JOHNSON & JOHNSON	COM	478160104	880,091	5,615	SH		SOLE	0	0	0	5,615
JPMORGAN CHASE & CO	COM	46625H100	5,188,893	30,505	SH		SOLE	0	0	0	30,505
KINDER MORGAN INC DEL	COM	49456B101	598,543	33,931	SH		SOLE	0	0	0	33,931
KKR & CO INC	COM	48251W104	382,277	4,614	SH		SOLE	0	0	0	4,614
KROGER CO	COM	501044101	330,216	7,224	SH		SOLE	0	0	0	7,224
LINDE PLC	SHS	G54950103	630,993	1,536	SH		SOLE	0	0	0	1,536
LOCKHEED MARTIN CORP	COM	539830109	1,091,104	2,407	SH		SOLE	0	0	0	2,407
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	325,638	3,425	SH		SOLE	0	0	0	3,425
MAIN STR CAP CORP	COM	56035L104	396,002	9,160	SH		SOLE	0	0	0	9,160
MARRIOTT INTL INC NEW	CL A	571903202	232,473	1,031	SH		SOLE	0	0	0	1,031
MARSH & MCLENNAN COS INC	COM	571748102	323,894	1,709	SH		SOLE	0	0	0	1,709
MASTERCARD INCORPORATED	CL A	57636Q104	1,149,511	2,695	SH		SOLE	0	0	0	2,695
META PLATFORMS INC	CL A	30303M102	4,336,010	12,250	SH		SOLE	0	0	0	12,250
MICRON TECHNOLOGY INC	COM	595112103	737,850	8,646	SH		SOLE	0	0	0	8,646
MICROSOFT CORP	COM	594918104	8,373,571	22,268	SH		SOLE	0	0	0	22,268
MONSTER BEVERAGE CORP NEW	COM	61174X109	540,439	9,381	SH		SOLE	0	0	0	9,381
NEW YORK CMNTY BANCORP INC	COM	649445103	635,856	62,156	SH		SOLE	0	0	0	62,156
NEXTERA ENERGY INC	COM	65339F101	202,872	3,340	SH		SOLE	0	0	0	3,340
NVIDIA CORPORATION	COM	67066G104	5,579,581	11,267	SH		SOLE	0	0	0	11,267
NXP SEMICONDUCTORS N V	COM	N6596X109	648,616	2,824	SH		SOLE	0	0	0	2,824
ONEOK INC NEW	COM	682680103	514,502	7,327	SH		SOLE	0	0	0	7,327
ORACLE CORP	COM	68389X105	1,343,870	12,747	SH		SOLE	0	0	0	12,747
PAYCHEX INC	COM	704326107	220,711	1,853	SH		SOLE	0	0	0	1,853
PENNYMAC MTG INVT TR	COM	70931T103	341,712	22,857	SH		SOLE	0	0	0	22,857
PEPSICO INC	COM	713448108	309,080	1,820	SH		SOLE	0	0	0	1,820
PFIZER INC	COM	717081103	344,852	11,978	SH		SOLE	0	0	0	11,978
PROCTER AND GAMBLE CO	COM	742718109	298,004	2,034	SH		SOLE	0	0	0	2,034
PROGRESSIVE CORP	COM	743315103	282,722	1,775	SH		SOLE	0	0	0	1,775
PROSHARES TR	LARGE CAP CRE	74347R248	233,101	4,256	SH		SOLE	0	0	0	4,256
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	9,893	10,000	PRN		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	661,581	4,574	SH		SOLE	0	0	0	4,574
REALTY INCOME CORP	COM	756109104	1,122,300	19,545	SH		SOLE	0	0	0	19,545
ROPER TECHNOLOGIES INC	COM	776696106	555,142	1,018	SH		SOLE	0	0	0	1,018
SCHLUMBERGER LTD	COM STK	806857108	904,887	17,388	SH		SOLE	0	0	0	17,388
SCHWAB STRATEGIC TR	LONG TERM US	808524680	336,873	9,603	SH		SOLE	0	0	0	9,603
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	931,818	11,232	SH		SOLE	0	0	0	11,232
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	455,524	9,771	SH		SOLE	0	0	0	9,771
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	770,892	10,126	SH		SOLE	0	0	0	10,126
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,933,768	51,430	SH		SOLE	0	0	0	51,430
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	680,802	3,537	SH		SOLE	0	0	0	3,537
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,048,685	14,559	SH		SOLE	0	0	0	14,559
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	394,684	2,894	SH		SOLE	0	0	0	2,894
SHELL PLC	SPON ADS	780259305	265,092	4,029	SH		SOLE	0	0	0	4,029
SNAP ON INC	COM	833034101	593,318	2,054	SH		SOLE	0	0	0	2,054
SOUTHERN CO	COM	842587107	1,052,441	15,009	SH		SOLE	0	0	0	15,009
SPDR GOLD TR	GOLD SHS	78463V107	983,570	5,145	SH		SOLE	0	0	0	5,145
SPDR S&P 500 ETF TR	TR UNIT	78462F103	274,675	578	SH		SOLE	0	0	0	578
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,117,508	32,547	SH		SOLE	0	0	0	32,547
SPDR SER TR	PORTFOLI S&P1500	78464A805	363,793	6,224	SH		SOLE	0	0	0	6,224
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,995,375	85,683	SH		SOLE	0	0	0	85,683
SPDR SER TR	S&P REGL BKG	78464A698	204,739	3,905	SH		SOLE	0	0	0	3,905
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,846,913	117,177	SH		SOLE	0	0	0	117,177
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,950,892	32,289	SH		SOLE	0	0	0	32,289
SPDR SER TR	PORTFOLIO SHORT	78464A474	220,580	7,407	SH		SOLE	0	0	0	7,407
SPDR SER TR	PORTFOLIO S&P500	78464A854	883,220	15,800	SH		SOLE	0	0	0	15,800
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,088,908	104,336	SH		SOLE	0	0	0	104,336
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	962,480	22,954	SH		SOLE	0	0	0	22,954
STARBUCKS CORP	COM	855244109	526,753	5,486	SH		SOLE	0	0	0	5,486
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	374,088	3,597	SH		SOLE	0	0	0	3,597
TCW STRATEGIC INCOME FD INC	COM	872340104	199,078	43,372	SH		SOLE	0	0	0	43,372
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,606,169	3,026	SH		SOLE	0	0	0	3,026
UBER TECHNOLOGIES INC	COM	90353T100	240,554	3,907	SH		SOLE	0	0	0	3,907
ULTA BEAUTY INC	COM	90384S303	269,984	551	SH		SOLE	0	0	0	551
UNITED PARCEL SERVICE INC	CL B	911312106	527,978	3,358	SH		SOLE	0	0	0	3,358
UNITEDHEALTH GROUP INC	COM	91324P102	4,066,718	7,725	SH		SOLE	0	0	0	7,725
US BANCORP DEL	COM NEW	902973304	469,555	10,849	SH		SOLE	0	0	0	10,849
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	229,255	1,311	SH		SOLE	0	0	0	1,311
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,091,158	48,205	SH		SOLE	0	0	0	48,205
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	642,970	1,472	SH		SOLE	0	0	0	1,472
VANGUARD INDEX FDS	VALUE ETF	922908744	1,490,383	9,969	SH		SOLE	0	0	0	9,969
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,801,917	7,596	SH		SOLE	0	0	0	7,596
VANGUARD INDEX FDS	SMALL CP ETF	922908751	255,143	1,196	SH		SOLE	0	0	0	1,196
VANGUARD INDEX FDS	GROWTH ETF	922908736	545,905	1,756	SH		SOLE	0	0	0	1,756
VANGUARD INDEX FDS	MID CAP ETF	922908629	555,741	2,389	SH		SOLE	0	0	0	2,389
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	200,127	1,112	SH		SOLE	0	0	0	1,112
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	303,075	3,430	SH		SOLE	0	0	0	3,430
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	219,459	1,006	SH		SOLE	0	0	0	1,006
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	250,274	4,458	SH		SOLE	0	0	0	4,458
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	670,382	16,311	SH		SOLE	0	0	0	16,311
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	984,091	19,277	SH		SOLE	0	0	0	19,277
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	391,976	5,066	SH		SOLE	0	0	0	5,066
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,048,982	6,156	SH		SOLE	0	0	0	6,156
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	897,407	18,735	SH		SOLE	0	0	0	18,735
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	249,515	3,753	SH		SOLE	0	0	0	3,753
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,541,295	58,598	SH		SOLE	0	0	0	58,598
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,034,949	3,988	SH		SOLE	0	0	0	3,988
VANGUARD WORLD FDS	INF TECH ETF	92204A702	258,940	535	SH		SOLE	0	0	0	535
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,741,112	6,945	SH		SOLE	0	0	0	6,945
VERIZON COMMUNICATIONS INC	COM	92343V104	966,075	25,625	SH		SOLE	0	0	0	25,625
VERTEX PHARMACEUTICALS INC	COM	92532F100	697,003	1,713	SH		SOLE	0	0	0	1,713
VISA INC	COM CL A	92826C839	3,878,032	14,895	SH		SOLE	0	0	0	14,895
WALMART INC	COM	931142103	1,193,568	7,571	SH		SOLE	0	0	0	7,571
WASTE MGMT INC DEL	COM	94106L109	971,915	5,427	SH		SOLE	0	0	0	5,427
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	253,471	212	SH		SOLE	0	0	0	212
WELLTOWER INC	COM	95040Q104	1,444,905	16,024	SH		SOLE	0	0	0	16,024
WEX INC	COM	96208T104	445,714	2,291	SH		SOLE	0	0	0	2,291
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	315,805	7,370	SH		SOLE	0	0	0	7,370
WISDOMTREE TR	INTRST RATE HDGE	97717W380	290,045	13,232	SH		SOLE	0	0	0	13,232
XCEL ENERGY INC	COM	98389B100	334,128	5,397	SH		SOLE	0	0	0	5,397
ZOETIS INC	CL A	98978V103	577,465	2,926	SH		SOLE	0	0	0	2,926