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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	289,903	1,592	SH		SOLE	0	0	0	1,592
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	384,044	1,108	SH		SOLE	0	0	0	1,108
ADOBE INC	COM	00724F101	3,973,220	7,874	SH		SOLE	0	0	0	7,874
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,253,130	17,318	SH		SOLE	0	0	0	17,318
ALIGN TECHNOLOGY INC	COM	016255101	2,503,997	7,636	SH		SOLE	0	0	0	7,636
ALLIANT ENERGY CORP	COM	018802108	374,577	7,432	SH		SOLE	0	0	0	7,432
ALPHABET INC	CAP STK CL A	02079K305	7,027,301	46,560	SH		SOLE	0	0	0	46,560
ALPHABET INC	CAP STK CL C	02079K107	958,933	6,298	SH		SOLE	0	0	0	6,298
ALPS ETF TR	ALERIAN MLP	00162Q452	257,565	5,427	SH		SOLE	0	0	0	5,427
AMAZON COM INC	COM	023135106	6,345,092	35,176	SH		SOLE	0	0	0	35,176
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,777,929	18,973	SH		SOLE	0	0	0	18,973
AMGEN INC	COM	031162100	243,416	856	SH		SOLE	0	0	0	856
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,687,625	43,406	SH		SOLE	0	0	0	43,406
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,891,929	103,565	SH		SOLE	0	0	0	103,565
AON PLC	SHS CL A	G0403H108	417,484	1,251	SH		SOLE	0	0	0	1,251
APPLE INC	COM	037833100	6,801,245	39,662	SH		SOLE	0	0	0	39,662
ARES CAPITAL CORP	COM	04010L103	1,675,344	80,468	SH		SOLE	0	0	0	80,468
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	393,777	8,603	SH		SOLE	0	0	0	8,603
AT&T INC	COM	00206R102	436,187	24,783	SH		SOLE	0	0	0	24,783
BANK AMERICA CORP	COM	060505104	1,623,751	42,820	SH		SOLE	0	0	0	42,820
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,908,740	4,539	SH		SOLE	0	0	0	4,539
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,502,364	153,459	SH		SOLE	0	0	0	153,459
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	224,131	5,048	SH		SOLE	0	0	0	5,048
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	697,351	13,293	SH		SOLE	0	0	0	13,293
BLACKSTONE INC	COM	09260D107	1,459,652	11,111	SH		SOLE	0	0	0	11,111
BOEING CO	COM	097023105	460,860	2,388	SH		SOLE	0	0	0	2,388
BROADCOM INC	COM	11135F101	6,934,157	5,232	SH		SOLE	0	0	0	5,232
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	213,464	1,042	SH		SOLE	0	0	0	1,042
CASEYS GEN STORES INC	COM	147528103	269,277	846	SH		SOLE	0	0	0	846
CATERPILLAR INC	COM	149123101	1,021,635	2,788	SH		SOLE	0	0	0	2,788
CDW CORP	COM	12514G108	394,111	1,541	SH		SOLE	0	0	0	1,541
CHEVRON CORP NEW	COM	166764100	648,332	4,110	SH		SOLE	0	0	0	4,110
CISCO SYS INC	COM	17275R102	399,579	8,006	SH		SOLE	0	0	0	8,006
CITIGROUP INC	COM NEW	172967424	206,795	3,270	SH		SOLE	0	0	0	3,270
COMCAST CORP NEW	CL A	20030N101	439,837	10,146	SH		SOLE	0	0	0	10,146
CONOCOPHILLIPS	COM	20825C104	299,800	2,355	SH		SOLE	0	0	0	2,355
CONSTELLATION BRANDS INC	CL A	21036P108	522,594	1,923	SH		SOLE	0	0	0	1,923
COPART INC	COM	217204106	968,828	16,727	SH		SOLE	0	0	0	16,727
COSTCO WHSL CORP NEW	COM	22160K105	2,295,148	3,133	SH		SOLE	0	0	0	3,133
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,206,931	50,447	SH		SOLE	0	0	0	50,447
DEERE & CO	COM	244199105	811,273	1,975	SH		SOLE	0	0	0	1,975
DELTA AIR LINES INC DEL	COM NEW	247361702	258,782	5,406	SH		SOLE	0	0	0	5,406
DISNEY WALT CO	COM	254687106	316,568	2,587	SH		SOLE	0	0	0	2,587
DNP SELECT INCOME FD INC	COM	23325P104	493,979	54,463	SH		SOLE	0	0	0	54,463
DOW INC	COM	260557103	773,597	13,354	SH		SOLE	0	0	0	13,354
DRAFTKINGS INC NEW	COM CL A	26142V105	231,773	5,104	SH		SOLE	0	0	0	5,104
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,338,640	24,473	SH		SOLE	0	0	0	24,473
ELEVANCE HEALTH INC	COM	036752103	3,352,880	6,466	SH		SOLE	0	0	0	6,466
ELI LILLY & CO	COM	532457108	3,383,174	4,349	SH		SOLE	0	0	0	4,349
ENTERPRISE PRODS PARTNERS L	COM	293792107	619,754	21,239	SH		SOLE	0	0	0	21,239
EPR PPTYS	COM SH BEN INT	26884U109	607,247	14,305	SH		SOLE	0	0	0	14,305
EXXON MOBIL CORP	COM	30231G102	753,228	6,480	SH		SOLE	0	0	0	6,480
FASTENAL CO	COM	311900104	304,086	3,942	SH		SOLE	0	0	0	3,942
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,172,347	47,944	SH		SOLE	0	0	0	47,944
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	218,400	4,113	SH		SOLE	0	0	0	4,113
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	363,974	2,367	SH		SOLE	0	0	0	2,367
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	591,313	5,589	SH		SOLE	0	0	0	5,589
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,895,136	43,466	SH		SOLE	0	0	0	43,466
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	1,365,930	48,853	SH		SOLE	0	0	0	48,853
FIRST TR INTER DURATN PFD &	COM	33718W103	568,351	31,716	SH		SOLE	0	0	0	31,716
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,007,175	10,149	SH		SOLE	0	0	0	10,149
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	298,528	7,758	SH		SOLE	0	0	0	7,758
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	323,608	7,663	SH		SOLE	0	0	0	7,663
FISERV INC	COM	337738108	1,129,288	7,066	SH		SOLE	0	0	0	7,066
FORTIVE CORP	COM	34959J108	348,629	4,053	SH		SOLE	0	0	0	4,053
GABELLI EQUITY TR INC	COM	362397101	67,703	12,265	SH		SOLE	0	0	0	12,265
GENERAL ELECTRIC CO	COM NEW	369604301	292,549	1,667	SH		SOLE	0	0	0	1,667
GENERAL MTRS CO	COM	37045V100	378,219	8,340	SH		SOLE	0	0	0	8,340
GLADSTONE CAPITAL CORP	COM	376535100	122,322	11,400	SH		SOLE	0	0	0	11,400
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,434,667	135,939	SH		SOLE	0	0	0	135,939
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	361,708	3,485	SH		SOLE	0	0	0	3,485
GOLUB CAP BDC INC	COM	38173M102	495,557	29,799	SH		SOLE	0	0	0	29,799
GRAINGER W W INC	COM	384802104	366,624	360	SH		SOLE	0	0	0	360
HEALTHCARE RLTY TR	CL A COM	42226K105	172,446	12,187	SH		SOLE	0	0	0	12,187
HOME DEPOT INC	COM	437076102	1,266,183	3,301	SH		SOLE	0	0	0	3,301
HONEYWELL INTL INC	COM	438516106	411,116	2,003	SH		SOLE	0	0	0	2,003
IDEXX LABS INC	COM	45168D104	605,262	1,121	SH		SOLE	0	0	0	1,121
INGERSOLL RAND INC	COM	45687V106	439,260	4,626	SH		SOLE	0	0	0	4,626
INSTEEL INDS INC	COM	45774W108	385,027	10,074	SH		SOLE	0	0	0	10,074
INTEL CORP	COM	458140100	1,697,398	38,429	SH		SOLE	0	0	0	38,429
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,186,335	7,984	SH		SOLE	0	0	0	7,984
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,294,793	29,162	SH		SOLE	0	0	0	29,162
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,431,951	32,390	SH		SOLE	0	0	0	32,390
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	576,463	5,350	SH		SOLE	0	0	0	5,350
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	364,122	30,650	SH		SOLE	0	0	0	30,650
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	405,881	10,175	SH		SOLE	0	0	0	10,175
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	303,284	2,848	SH		SOLE	0	0	0	2,848
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	258,461	4,560	SH		SOLE	0	0	0	4,560
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,623,411	9,585	SH		SOLE	0	0	0	9,585
INVESCO QQQ TR	UNIT SER 1	46090E103	9,380,900	21,128	SH		SOLE	0	0	0	21,128
ISHARES TR	CORE S&P MCP ETF	464287507	3,572,040	58,809	SH		SOLE	0	0	0	58,809
ISHARES TR	CORE S&P SCP ETF	464287804	2,099,292	18,995	SH		SOLE	0	0	0	18,995
ISHARES TR	CORE S&P500 ETF	464287200	531,150	1,010	SH		SOLE	0	0	0	1,010
ISHARES TR	S&P 500 GRWT ETF	464287309	340,209	4,029	SH		SOLE	0	0	0	4,029
ISHARES TR	RUS 1000 GRW ETF	464287614	250,091	742	SH		SOLE	0	0	0	742
ISHARES TR	RUSSELL 2000 ETF	464287655	684,812	3,256	SH		SOLE	0	0	0	3,256
ISHARES TR	CORE S&P US VLU	464287663	3,188,141	35,251	SH		SOLE	0	0	0	35,251
ISHARES TR	RUS 2000 GRW ETF	464287648	249,136	920	SH		SOLE	0	0	0	920
ISHARES TR	20 YR TR BD ETF	464287432	358,894	3,793	SH		SOLE	0	0	0	3,793
ISHARES TR	IBOXX INV CP ETF	464287242	634,677	5,827	SH		SOLE	0	0	0	5,827
ISHARES TR	ISHARES BIOTECH	464287556	251,524	1,833	SH		SOLE	0	0	0	1,833
ISHARES TR	RUS MDCP VAL ETF	464287473	267,956	2,138	SH		SOLE	0	0	0	2,138
ISHARES TR	GLOBAL 100 ETF	464287572	2,198,255	24,586	SH		SOLE	0	0	0	24,586
ISHARES TR	ISHARES SEMICDTR	464287523	675,727	2,991	SH		SOLE	0	0	0	2,991
ISHARES TR	TIPS BD ETF	464287176	488,286	4,546	SH		SOLE	0	0	0	4,546
ISHARES TR	SHORT TREAS BD	464288679	2,670,646	24,160	SH		SOLE	0	0	0	24,160
ISHARES TR	IBOXX HI YD ETF	464288513	261,680	3,367	SH		SOLE	0	0	0	3,367
ISHARES TR	CRE U S REIT ETF	464288521	2,126,015	39,517	SH		SOLE	0	0	0	39,517
ISHARES TR	RESIDENTIAL MULT	464288562	226,012	3,136	SH		SOLE	0	0	0	3,136
ISHARES TR	MBS ETF	464288588	632,522	6,844	SH		SOLE	0	0	0	6,844
ISHARES TR	US HOME CONS ETF	464288752	1,480,698	12,790	SH		SOLE	0	0	0	12,790
ISHARES TR	FLTG RATE NT ETF	46429B655	2,905,620	56,906	SH		SOLE	0	0	0	56,906
ISHARES TR	CORE HIGH DV ETF	46429B663	1,659,542	15,058	SH		SOLE	0	0	0	15,058
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,038,360	40,615	SH		SOLE	0	0	0	40,615
ISHARES TR	MODERT ALLOC ETF	464289875	1,209,177	28,265	SH		SOLE	0	0	0	28,265
ISHARES TR	CONSER ALLOC ETF	464289883	971,075	26,370	SH		SOLE	0	0	0	26,370
ISHARES TR	GRWT ALLOCAT ETF	464289867	376,512	6,763	SH		SOLE	0	0	0	6,763
ISHARES TR	MSCI ACWI ETF	464288257	2,537,537	23,041	SH		SOLE	0	0	0	23,041
ISHARES TR	CORE MSCI EAFE	46432F842	713,625	9,615	SH		SOLE	0	0	0	9,615
ISHARES TR	US TREAS BD ETF	46429B267	204,247	8,970	SH		SOLE	0	0	0	8,970
ISHARES TR	CORE DIV GRWTH	46434V621	349,057	6,012	SH		SOLE	0	0	0	6,012
ISHARES TR	CORE TOTAL USD	46434V613	506,700	11,114	SH		SOLE	0	0	0	11,114
ISHARES TR	MSCI USA QLT FCT	46432F339	692,078	4,211	SH		SOLE	0	0	0	4,211
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,841,734	28,217	SH		SOLE	0	0	0	28,217
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,625,681	62,663	SH		SOLE	0	0	0	62,663
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	207,040	3,457	SH		SOLE	0	0	0	3,457
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,985,955	39,140	SH		SOLE	0	0	0	39,140
JOHNSON & JOHNSON	COM	478160104	894,053	5,652	SH		SOLE	0	0	0	5,652
JPMORGAN CHASE & CO	COM	46625H100	6,149,824	30,703	SH		SOLE	0	0	0	30,703
KINDER MORGAN INC DEL	COM	49456B101	1,497,371	81,645	SH		SOLE	0	0	0	81,645
KKR & CO INC	COM	48251W104	455,772	4,531	SH		SOLE	0	0	0	4,531
KROGER CO	COM	501044101	383,844	6,719	SH		SOLE	0	0	0	6,719
LINDE PLC	SHS	G54950103	703,606	1,515	SH		SOLE	0	0	0	1,515
LOCKHEED MARTIN CORP	COM	539830109	1,199,792	2,638	SH		SOLE	0	0	0	2,638
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	322,351	3,152	SH		SOLE	0	0	0	3,152
MAIN STR CAP CORP	COM	56035L104	434,373	9,181	SH		SOLE	0	0	0	9,181
MARRIOTT INTL INC NEW	CL A	571903202	250,025	991	SH		SOLE	0	0	0	991
MARSH & MCLENNAN COS INC	COM	571748102	362,988	1,762	SH		SOLE	0	0	0	1,762
MASTERCARD INCORPORATED	CL A	57636Q104	1,321,093	2,743	SH		SOLE	0	0	0	2,743
META PLATFORMS INC	CL A	30303M102	5,790,008	11,924	SH		SOLE	0	0	0	11,924
MICRON TECHNOLOGY INC	COM	595112103	1,017,626	8,632	SH		SOLE	0	0	0	8,632
MICROSOFT CORP	COM	594918104	9,565,132	22,735	SH		SOLE	0	0	0	22,735
MONSTER BEVERAGE CORP NEW	COM	61174X109	849,127	14,324	SH		SOLE	0	0	0	14,324
NEW YORK CMNTY BANCORP INC	COM	649445103	76,919	23,888	SH		SOLE	0	0	0	23,888
NEXTERA ENERGY INC	COM	65339F101	220,809	3,455	SH		SOLE	0	0	0	3,455
NVIDIA CORPORATION	COM	67066G104	9,880,363	10,935	SH		SOLE	0	0	0	10,935
ONEOK INC NEW	COM	682680103	581,152	7,249	SH		SOLE	0	0	0	7,249
ORACLE CORP	COM	68389X105	1,948,256	15,510	SH		SOLE	0	0	0	15,510
PAYCHEX INC	COM	704326107	224,724	1,830	SH		SOLE	0	0	0	1,830
PENNYMAC MTG INVT TR	COM	70931T103	320,861	21,857	SH		SOLE	0	0	0	21,857
PEPSICO INC	COM	713448108	306,621	1,752	SH		SOLE	0	0	0	1,752
PFIZER INC	COM	717081103	359,035	12,938	SH		SOLE	0	0	0	12,938
PROCTER AND GAMBLE CO	COM	742718109	305,110	1,880	SH		SOLE	0	0	0	1,880
PROGRESSIVE CORP	COM	743315103	328,017	1,586	SH		SOLE	0	0	0	1,586
PROSHARES TR	LARGE CAP CRE	74347R248	257,280	4,236	SH		SOLE	0	0	0	4,236
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	10,008	10,000	PRN		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	1,007,392	5,950	SH		SOLE	0	0	0	5,950
REALTY INCOME CORP	COM	756109104	1,050,300	19,414	SH		SOLE	0	0	0	19,414
REVVITY INC	COM	714046109	321,930	3,066	SH		SOLE	0	0	0	3,066
ROPER TECHNOLOGIES INC	COM	776696106	816,385	1,456	SH		SOLE	0	0	0	1,456
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	956,145	10,312	SH		SOLE	0	0	0	10,312
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	470,212	10,222	SH		SOLE	0	0	0	10,222
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,159,540	14,381	SH		SOLE	0	0	0	14,381
SCHWAB STRATEGIC TR	LONG TERM US	808524680	298,713	8,856	SH		SOLE	0	0	0	8,856
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,166,232	51,430	SH		SOLE	0	0	0	51,430
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	787,052	3,779	SH		SOLE	0	0	0	3,779
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,095,919	14,352	SH		SOLE	0	0	0	14,352
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	474,213	3,210	SH		SOLE	0	0	0	3,210
SHELL PLC	SPON ADS	780259305	270,087	4,029	SH		SOLE	0	0	0	4,029
SNAP ON INC	COM	833034101	576,505	1,946	SH		SOLE	0	0	0	1,946
SOUTHERN CO	COM	842587107	1,157,038	16,128	SH		SOLE	0	0	0	16,128
SPDR GOLD TR	GOLD SHS	78463V107	1,050,818	5,108	SH		SOLE	0	0	0	5,108
SPDR S&P 500 ETF TR	TR UNIT	78462F103	304,407	582	SH		SOLE	0	0	0	582
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,626,456	35,905	SH		SOLE	0	0	0	35,905
SPDR SER TR	PORTFOLI S&P1500	78464A805	399,270	6,224	SH		SOLE	0	0	0	6,224
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,243,246	84,696	SH		SOLE	0	0	0	84,696
SPDR SER TR	PORTFOLIO SHORT	78464A474	250,128	8,402	SH		SOLE	0	0	0	8,402
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,809,684	116,540	SH		SOLE	0	0	0	116,540
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,517,799	27,427	SH		SOLE	0	0	0	27,427
SPDR SER TR	PORTFOLIO S&P500	78464A854	728,084	11,833	SH		SOLE	0	0	0	11,833
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,177,396	102,614	SH		SOLE	0	0	0	102,614
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	892,494	21,194	SH		SOLE	0	0	0	21,194
STARBUCKS CORP	COM	855244109	488,557	5,346	SH		SOLE	0	0	0	5,346
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	503,521	3,701	SH		SOLE	0	0	0	3,701
TCW STRATEGIC INCOME FD INC	COM	872340104	208,328	43,311	SH		SOLE	0	0	0	43,311
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,857,079	3,195	SH		SOLE	0	0	0	3,195
UBER TECHNOLOGIES INC	COM	90353T100	285,402	3,707	SH		SOLE	0	0	0	3,707
ULTA BEAUTY INC	COM	90384S303	292,813	560	SH		SOLE	0	0	0	560
UNITED PARCEL SERVICE INC	CL B	911312106	595,858	4,009	SH		SOLE	0	0	0	4,009
UNITEDHEALTH GROUP INC	COM	91324P102	4,206,499	8,503	SH		SOLE	0	0	0	8,503
US BANCORP DEL	COM NEW	902973304	483,827	10,824	SH		SOLE	0	0	0	10,824
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	314,761	1,399	SH		SOLE	0	0	0	1,399
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,838,418	53,820	SH		SOLE	0	0	0	53,820
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	617,700	1,285	SH		SOLE	0	0	0	1,285
VANGUARD INDEX FDS	VALUE ETF	922908744	1,700,938	10,444	SH		SOLE	0	0	0	10,444
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	255,584	1,066	SH		SOLE	0	0	0	1,066
VANGUARD INDEX FDS	SMALL CP ETF	922908751	273,394	1,196	SH		SOLE	0	0	0	1,196
VANGUARD INDEX FDS	MID CAP ETF	922908629	598,774	2,396	SH		SOLE	0	0	0	2,396
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	213,371	1,112	SH		SOLE	0	0	0	1,112
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	271,288	3,137	SH		SOLE	0	0	0	3,137
VANGUARD INDEX FDS	GROWTH ETF	922908736	645,031	1,874	SH		SOLE	0	0	0	1,874
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,931,476	7,432	SH		SOLE	0	0	0	7,432
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	260,724	4,445	SH		SOLE	0	0	0	4,445
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	680,392	16,289	SH		SOLE	0	0	0	16,289
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	925,474	18,290	SH		SOLE	0	0	0	18,290
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	382,550	4,948	SH		SOLE	0	0	0	4,948
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,105,886	6,056	SH		SOLE	0	0	0	6,056
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	939,935	18,735	SH		SOLE	0	0	0	18,735
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,222,377	59,694	SH		SOLE	0	0	0	59,694
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	420,964	6,119	SH		SOLE	0	0	0	6,119
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	805,965	2,812	SH		SOLE	0	0	0	2,812
VANGUARD WORLD FD	INF TECH ETF	92204A702	296,252	565	SH		SOLE	0	0	0	565
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,774,611	6,560	SH		SOLE	0	0	0	6,560
VERIZON COMMUNICATIONS INC	COM	92343V104	1,074,343	25,604	SH		SOLE	0	0	0	25,604
VERTEX PHARMACEUTICALS INC	COM	92532F100	953,899	2,282	SH		SOLE	0	0	0	2,282
VISA INC	COM CL A	92826C839	4,466,305	16,004	SH		SOLE	0	0	0	16,004
WALMART INC	COM	931142103	1,427,452	23,724	SH		SOLE	0	0	0	23,724
WASTE MGMT INC DEL	COM	94106L109	1,171,146	5,494	SH		SOLE	0	0	0	5,494
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	258,502	212	SH		SOLE	0	0	0	212
WELLTOWER INC	COM	95040Q104	1,500,354	16,057	SH		SOLE	0	0	0	16,057
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	355,971	7,370	SH		SOLE	0	0	0	7,370
WISDOMTREE TR	INTRST RATE HDGE	97717W380	290,043	13,136	SH		SOLE	0	0	0	13,136
XCEL ENERGY INC	COM	98389B100	290,089	5,397	SH		SOLE	0	0	0	5,397
ZOETIS INC	CL A	98978V103	754,269	4,458	SH		SOLE	0	0	0	4,458