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
ABBVIE INC	COM	00287Y109	270,144	1,575	SH		SOLE	0	0	0	1,575
ADOBE INC	COM	00724F101	4,828,198	8,691	SH		SOLE	0	0	0	8,691
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,239,984	17,222	SH		SOLE	0	0	0	17,222
ALIGN TECHNOLOGY INC	COM	016255101	619,992	2,568	SH		SOLE	0	0	0	2,568
ALLIANT ENERGY CORP	COM	018802108	397,358	7,807	SH		SOLE	0	0	0	7,807
ALPHABET INC	CAP STK CL A	02079K305	8,466,807	46,483	SH		SOLE	0	0	0	46,483
ALPHABET INC	CAP STK CL C	02079K107	1,289,281	7,029	SH		SOLE	0	0	0	7,029
ALPS ETF TR	ALERIAN MLP	00162Q452	272,382	5,677	SH		SOLE	0	0	0	5,677
AMAZON COM INC	COM	023135106	7,098,894	36,734	SH		SOLE	0	0	0	36,734
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,878,521	20,938	SH		SOLE	0	0	0	20,938
AMGEN INC	COM	031162100	259,915	832	SH		SOLE	0	0	0	832
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,084,878	73,494	SH		SOLE	0	0	0	73,494
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,677,700	43,351	SH		SOLE	0	0	0	43,351
ANALOG DEVICES INC	COM	032654105	1,235,612	5,413	SH		SOLE	0	0	0	5,413
AON PLC	SHS CL A	G0403H108	367,269	1,251	SH		SOLE	0	0	0	1,251
APPLE INC	COM	037833100	8,590,315	40,786	SH		SOLE	0	0	0	40,786
ARES CAPITAL CORP	COM	04010L103	1,666,702	79,976	SH		SOLE	0	0	0	79,976
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	364,940	8,843	SH		SOLE	0	0	0	8,843
AT&T INC	COM	00206R102	473,992	24,803	SH		SOLE	0	0	0	24,803
BALL CORP	COM	058498106	790,352	13,168	SH		SOLE	0	0	0	13,168
BANK AMERICA CORP	COM	060505104	1,717,618	43,189	SH		SOLE	0	0	0	43,189
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,885,925	4,636	SH		SOLE	0	0	0	4,636
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,592,396	164,334	SH		SOLE	0	0	0	164,334
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	836,987	17,831	SH		SOLE	0	0	0	17,831
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,035,439	19,836	SH		SOLE	0	0	0	19,836
BLACKSTONE INC	COM	09260D107	1,372,075	11,083	SH		SOLE	0	0	0	11,083
BOEING CO	COM	097023105	479,778	2,636	SH		SOLE	0	0	0	2,636
BROADCOM INC	COM	11135F101	8,036,419	5,005	SH		SOLE	0	0	0	5,005
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	204,880	1,040	SH		SOLE	0	0	0	1,040
CASEYS GEN STORES INC	COM	147528103	320,129	839	SH		SOLE	0	0	0	839
CATERPILLAR INC	COM	149123101	874,847	2,626	SH		SOLE	0	0	0	2,626
CDW CORP	COM	12514G108	355,331	1,587	SH		SOLE	0	0	0	1,587
CHEVRON CORP NEW	COM	166764100	655,678	4,192	SH		SOLE	0	0	0	4,192
CISCO SYS INC	COM	17275R102	377,372	7,943	SH		SOLE	0	0	0	7,943
CITIGROUP INC	COM NEW	172967424	222,554	3,507	SH		SOLE	0	0	0	3,507
COMCAST CORP NEW	CL A	20030N101	433,517	11,070	SH		SOLE	0	0	0	11,070
CONOCOPHILLIPS	COM	20825C104	273,598	2,392	SH		SOLE	0	0	0	2,392
CONSTELLATION BRANDS INC	CL A	21036P108	483,719	1,880	SH		SOLE	0	0	0	1,880
COPART INC	COM	217204106	1,038,789	19,180	SH		SOLE	0	0	0	19,180
COSTCO WHSL CORP NEW	COM	22160K105	2,827,392	3,326	SH		SOLE	0	0	0	3,326
DEERE & CO	COM	244199105	722,315	1,933	SH		SOLE	0	0	0	1,933
DISNEY WALT CO	COM	254687106	242,385	2,441	SH		SOLE	0	0	0	2,441
DNP SELECT INCOME FD INC	COM	23325P104	591,125	71,913	SH		SOLE	0	0	0	71,913
DOW INC	COM	260557103	439,437	8,283	SH		SOLE	0	0	0	8,283
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,847,767	30,830	SH		SOLE	0	0	0	30,830
ELEVANCE HEALTH INC	COM	036752103	3,507,460	6,473	SH		SOLE	0	0	0	6,473
ELI LILLY & CO	COM	532457108	3,953,279	4,366	SH		SOLE	0	0	0	4,366
ENTERPRISE PRODS PARTNERS L	COM	293792107	607,327	20,957	SH		SOLE	0	0	0	20,957
EPR PPTYS	COM SH BEN INT	26884U109	597,151	14,225	SH		SOLE	0	0	0	14,225
EXXON MOBIL CORP	COM	30231G102	954,612	8,292	SH		SOLE	0	0	0	8,292
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,211,643	49,224	SH		SOLE	0	0	0	49,224
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	552,400	5,561	SH		SOLE	0	0	0	5,561
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	365,110	2,371	SH		SOLE	0	0	0	2,371
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,949,068	45,275	SH		SOLE	0	0	0	45,275
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,413,291	48,869	SH		SOLE	0	0	0	48,869
FIRST TR INTER DURATN PFD &	COM	33718W103	576,253	31,369	SH		SOLE	0	0	0	31,369
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	668,415	6,892	SH		SOLE	0	0	0	6,892
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	292,111	7,701	SH		SOLE	0	0	0	7,701
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	316,342	7,763	SH		SOLE	0	0	0	7,763
FIRSTENERGY CORP	COM	337932107	223,076	5,829	SH		SOLE	0	0	0	5,829
FISERV INC	COM	337738108	1,053,713	7,070	SH		SOLE	0	0	0	7,070
FORTIVE CORP	COM	34959J108	310,589	4,191	SH		SOLE	0	0	0	4,191
GABELLI EQUITY TR INC	COM	362397101	204,714	39,368	SH		SOLE	0	0	0	39,368
GE AEROSPACE	COM NEW	369604301	265,108	1,668	SH		SOLE	0	0	0	1,668
GENERAL MTRS CO	COM	37045V100	387,476	8,340	SH		SOLE	0	0	0	8,340
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,457,510	139,078	SH		SOLE	0	0	0	139,078
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	372,721	3,485	SH		SOLE	0	0	0	3,485
GOLUB CAP BDC INC	COM	38173M102	468,142	29,799	SH		SOLE	0	0	0	29,799
GRAINGER W W INC	COM	384802104	330,670	366	SH		SOLE	0	0	0	366
HEALTHCARE RLTY TR	CL A COM	42226K105	193,426	11,737	SH		SOLE	0	0	0	11,737
HOME DEPOT INC	COM	437076102	1,342,358	3,899	SH		SOLE	0	0	0	3,899
HONEYWELL INTL INC	COM	438516106	512,828	2,402	SH		SOLE	0	0	0	2,402
IDEXX LABS INC	COM	45168D104	688,901	1,414	SH		SOLE	0	0	0	1,414
INGERSOLL RAND INC	COM	45687V106	367,297	4,043	SH		SOLE	0	0	0	4,043
INTEL CORP	COM	458140100	918,118	29,645	SH		SOLE	0	0	0	29,645
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,633,090	8,167	SH		SOLE	0	0	0	8,167
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,284,560	28,912	SH		SOLE	0	0	0	28,912
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	795,401	18,219	SH		SOLE	0	0	0	18,219
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	548,054	5,350	SH		SOLE	0	0	0	5,350
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	261,088	22,605	SH		SOLE	0	0	0	22,605
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	421,892	10,275	SH		SOLE	0	0	0	10,275
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	267,536	2,603	SH		SOLE	0	0	0	2,603
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	250,982	4,560	SH		SOLE	0	0	0	4,560
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,530,104	9,314	SH		SOLE	0	0	0	9,314
INVESCO QQQ TR	UNIT SER 1	46090E103	10,421,982	21,753	SH		SOLE	0	0	0	21,753
ISHARES INC	CORE MSCI EMKT	46434G103	303,301	5,666	SH		SOLE	0	0	0	5,666
ISHARES INC	MSCI EMRG CHN	46434G764	246,035	4,156	SH		SOLE	0	0	0	4,156
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,780,059	17,675	SH		SOLE	0	0	0	17,675
ISHARES TR	CORE MSCI EAFE	46432F842	622,888	8,575	SH		SOLE	0	0	0	8,575
ISHARES TR	US TREAS BD ETF	46429B267	203,988	9,038	SH		SOLE	0	0	0	9,038
ISHARES TR	MSCI USA QLT FCT	46432F339	1,477,928	8,655	SH		SOLE	0	0	0	8,655
ISHARES TR	HDG MSCI EAFE	46434V803	200,175	5,630	SH		SOLE	0	0	0	5,630
ISHARES TR	CORE DIV GRWTH	46434V621	341,743	5,932	SH		SOLE	0	0	0	5,932
ISHARES TR	CORE TOTAL USD	46434V613	1,538,669	34,026	SH		SOLE	0	0	0	34,026
ISHARES TR	MODERT ALLOC ETF	464289875	1,209,226	28,115	SH		SOLE	0	0	0	28,115
ISHARES TR	CONSER ALLOC ETF	464289883	925,598	25,066	SH		SOLE	0	0	0	25,066
ISHARES TR	GRWT ALLOCAT ETF	464289867	366,866	6,514	SH		SOLE	0	0	0	6,514
ISHARES TR	MSCI ACWI ETF	464288257	2,501,658	22,257	SH		SOLE	0	0	0	22,257
ISHARES TR	CRE U S REIT ETF	464288521	1,312,381	24,503	SH		SOLE	0	0	0	24,503
ISHARES TR	RESIDENTIAL MULT	464288562	246,884	3,207	SH		SOLE	0	0	0	3,207
ISHARES TR	CORE HIGH DV ETF	46429B663	1,644,414	15,128	SH		SOLE	0	0	0	15,128
ISHARES TR	FLTG RATE NT ETF	46429B655	1,922,568	37,631	SH		SOLE	0	0	0	37,631
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,708,440	37,274	SH		SOLE	0	0	0	37,274
ISHARES TR	CORE S&P MCP ETF	464287507	3,441,203	58,804	SH		SOLE	0	0	0	58,804
ISHARES TR	CORE S&P SCP ETF	464287804	1,992,535	18,681	SH		SOLE	0	0	0	18,681
ISHARES TR	CORE S&P500 ETF	464287200	564,526	1,032	SH		SOLE	0	0	0	1,032
ISHARES TR	S&P 500 GRWT ETF	464287309	276,787	2,991	SH		SOLE	0	0	0	2,991
ISHARES TR	RUS 1000 GRW ETF	464287614	220,164	604	SH		SOLE	0	0	0	604
ISHARES TR	RUSSELL 2000 ETF	464287655	660,446	3,255	SH		SOLE	0	0	0	3,255
ISHARES TR	CORE S&P US VLU	464287663	3,025,001	34,324	SH		SOLE	0	0	0	34,324
ISHARES TR	RUS 2000 GRW ETF	464287648	241,528	920	SH		SOLE	0	0	0	920
ISHARES TR	20 YR TR BD ETF	464287432	649,619	7,078	SH		SOLE	0	0	0	7,078
ISHARES TR	IBOXX INV CP ETF	464287242	646,041	6,031	SH		SOLE	0	0	0	6,031
ISHARES TR	RUS MDCP VAL ETF	464287473	252,588	2,092	SH		SOLE	0	0	0	2,092
ISHARES TR	ISHARES BIOTECH	464287556	250,774	1,827	SH		SOLE	0	0	0	1,827
ISHARES TR	GLOBAL 100 ETF	464287572	2,498,576	25,871	SH		SOLE	0	0	0	25,871
ISHARES TR	U.S. TECH ETF	464287721	403,340	2,680	SH		SOLE	0	0	0	2,680
ISHARES TR	ISHARES SEMICDTR	464287523	682,179	2,766	SH		SOLE	0	0	0	2,766
ISHARES TR	TIPS BD ETF	464287176	393,591	3,686	SH		SOLE	0	0	0	3,686
ISHARES TR	US HOME CONS ETF	464288752	1,034,046	10,232	SH		SOLE	0	0	0	10,232
ISHARES TR	SHORT TREAS BD	464288679	1,512,303	13,686	SH		SOLE	0	0	0	13,686
ISHARES TR	IBOXX HI YD ETF	464288513	257,229	3,335	SH		SOLE	0	0	0	3,335
ISHARES TR	MBS ETF	464288588	1,107,596	12,064	SH		SOLE	0	0	0	12,064
ISHARES TR	EAFE VALUE ETF	464288877	437,209	8,243	SH		SOLE	0	0	0	8,243
ISHARES TR	EAFE GRWTH ETF	464288885	711,292	6,953	SH		SOLE	0	0	0	6,953
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	208,803	4,565	SH		SOLE	0	0	0	4,565
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	201,069	3,393	SH		SOLE	0	0	0	3,393
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	208,847	3,763	SH		SOLE	0	0	0	3,763
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,807,819	67,181	SH		SOLE	0	0	0	67,181
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,476,647	48,676	SH		SOLE	0	0	0	48,676
JOHNSON & JOHNSON	COM	478160104	869,119	5,946	SH		SOLE	0	0	0	5,946
JPMORGAN CHASE & CO.	COM	46625H100	6,207,309	30,690	SH		SOLE	0	0	0	30,690
KINDER MORGAN INC DEL	COM	49456B101	1,620,962	81,578	SH		SOLE	0	0	0	81,578
KKR & CO INC	COM	48251W104	467,242	4,440	SH		SOLE	0	0	0	4,440
KROGER CO	COM	501044101	360,064	7,211	SH		SOLE	0	0	0	7,211
LINDE PLC	SHS	G54950103	665,594	1,517	SH		SOLE	0	0	0	1,517
LOCKHEED MARTIN CORP	COM	539830109	1,706,627	3,654	SH		SOLE	0	0	0	3,654
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	313,160	3,274	SH		SOLE	0	0	0	3,274
MAIN STR CAP CORP	COM	56035L104	440,634	8,727	SH		SOLE	0	0	0	8,727
MARRIOTT INTL INC NEW	CL A	571903202	239,192	989	SH		SOLE	0	0	0	989
MARSH & MCLENNAN COS INC	COM	571748102	379,305	1,800	SH		SOLE	0	0	0	1,800
MASTERCARD INCORPORATED	CL A	57636Q104	1,256,147	2,847	SH		SOLE	0	0	0	2,847
META PLATFORMS INC	CL A	30303M102	5,297,657	10,507	SH		SOLE	0	0	0	10,507
MICRON TECHNOLOGY INC	COM	595112103	1,095,119	8,326	SH		SOLE	0	0	0	8,326
MICROSOFT CORP	COM	594918104	11,074,290	24,777	SH		SOLE	0	0	0	24,777
MONSTER BEVERAGE CORP NEW	COM	61174X109	879,769	17,613	SH		SOLE	0	0	0	17,613
NEW YORK CMNTY BANCORP INC	COM	649445103	86,579	26,888	SH		SOLE	0	0	0	26,888
NEXTERA ENERGY INC	COM	65339F101	240,159	3,392	SH		SOLE	0	0	0	3,392
NVIDIA CORPORATION	COM	67066G104	10,760,332	87,100	SH		SOLE	0	0	0	87,100
ONEOK INC NEW	COM	682680103	581,533	7,131	SH		SOLE	0	0	0	7,131
ORACLE CORP	COM	68389X105	2,409,182	17,062	SH		SOLE	0	0	0	17,062
PAYCHEX INC	COM	704326107	385,785	3,254	SH		SOLE	0	0	0	3,254
PENNYMAC MTG INVT TR	COM	70931T103	290,909	21,157	SH		SOLE	0	0	0	21,157
PEPSICO INC	COM	713448108	288,263	1,748	SH		SOLE	0	0	0	1,748
PFIZER INC	COM	717081103	350,555	12,529	SH		SOLE	0	0	0	12,529
PROCTER AND GAMBLE CO	COM	742718109	348,792	2,115	SH		SOLE	0	0	0	2,115
PROGRESSIVE CORP	COM	743315103	320,704	1,544	SH		SOLE	0	0	0	1,544
PROSHARES TR	LARGE CAP CRE	74347R248	261,208	4,211	SH		SOLE	0	0	0	4,211
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	9,937	10,000	PRN		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	1,241,242	6,232	SH		SOLE	0	0	0	6,232
REALTY INCOME CORP	COM	756109104	1,018,036	19,274	SH		SOLE	0	0	0	19,274
REVVITY INC	COM	714046109	335,996	3,204	SH		SOLE	0	0	0	3,204
ROPER TECHNOLOGIES INC	COM	776696106	971,779	1,724	SH		SOLE	0	0	0	1,724
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	986,838	9,786	SH		SOLE	0	0	0	9,786
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,287,681	28,251	SH		SOLE	0	0	0	28,251
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,235,840	15,893	SH		SOLE	0	0	0	15,893
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,121,934	51,616	SH		SOLE	0	0	0	51,616
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	888,631	3,928	SH		SOLE	0	0	0	3,928
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,089,121	14,222	SH		SOLE	0	0	0	14,222
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	475,728	3,264	SH		SOLE	0	0	0	3,264
SEMPRA	COM	816851109	207,568	2,729	SH		SOLE	0	0	0	2,729
SHELL PLC	SPON ADS	780259305	303,956	4,211	SH		SOLE	0	0	0	4,211
SNAP ON INC	COM	833034101	520,242	1,990	SH		SOLE	0	0	0	1,990
SOUTHERN CO	COM	842587107	1,589,606	20,493	SH		SOLE	0	0	0	20,493
SPDR GOLD TR	GOLD SHS	78463V107	1,069,890	4,976	SH		SOLE	0	0	0	4,976
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,181,724	33,477	SH		SOLE	0	0	0	33,477
SPDR S&P 500 ETF TR	TR UNIT	78462F103	314,463	578	SH		SOLE	0	0	0	578
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,400,479	42,437	SH		SOLE	0	0	0	42,437
SPDR SER TR	PORTFOLI S&P1500	78464A805	412,962	6,224	SH		SOLE	0	0	0	6,224
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,842,610	30,972	SH		SOLE	0	0	0	30,972
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,063,579	62,856	SH		SOLE	0	0	0	62,856
SPDR SER TR	PORTFOLIO SHORT	78464A474	310,217	10,445	SH		SOLE	0	0	0	10,445
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,495,168	38,987	SH		SOLE	0	0	0	38,987
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,693,355	82,720	SH		SOLE	0	0	0	82,720
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,594,010	64,480	SH		SOLE	0	0	0	64,480
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	913,721	21,859	SH		SOLE	0	0	0	21,859
STARBUCKS CORP	COM	855244109	336,939	4,328	SH		SOLE	0	0	0	4,328
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	664,823	3,825	SH		SOLE	0	0	0	3,825
TCW STRATEGIC INCOME FD INC	COM	872340104	214,967	45,352	SH		SOLE	0	0	0	45,352
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,261,457	4,089	SH		SOLE	0	0	0	4,089
UBER TECHNOLOGIES INC	COM	90353T100	269,425	3,707	SH		SOLE	0	0	0	3,707
ULTA BEAUTY INC	COM	90384S303	216,087	560	SH		SOLE	0	0	0	560
UNITED PARCEL SERVICE INC	CL B	911312106	538,746	3,937	SH		SOLE	0	0	0	3,937
UNITEDHEALTH GROUP INC	COM	91324P102	4,515,320	8,866	SH		SOLE	0	0	0	8,866
US BANCORP DEL	COM NEW	902973304	489,040	12,318	SH		SOLE	0	0	0	12,318
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	336,042	1,289	SH		SOLE	0	0	0	1,289
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,105,226	58,945	SH		SOLE	0	0	0	58,945
VANECK MERK GOLD TR	GOLD TRUST	921078101	356,081	15,854	SH		SOLE	0	0	0	15,854
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	641,167	1,282	SH		SOLE	0	0	0	1,282
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,910,453	7,142	SH		SOLE	0	0	0	7,142
VANGUARD INDEX FDS	MID CAP ETF	922908629	546,270	2,256	SH		SOLE	0	0	0	2,256
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	200,772	1,100	SH		SOLE	0	0	0	1,100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	261,918	3,127	SH		SOLE	0	0	0	3,127
VANGUARD INDEX FDS	VALUE ETF	922908744	1,559,053	9,719	SH		SOLE	0	0	0	9,719
VANGUARD INDEX FDS	SMALL CP ETF	922908751	226,544	1,039	SH		SOLE	0	0	0	1,039
VANGUARD INDEX FDS	GROWTH ETF	922908736	642,549	1,718	SH		SOLE	0	0	0	1,718
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	299,794	1,201	SH		SOLE	0	0	0	1,201
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	257,740	4,395	SH		SOLE	0	0	0	4,395
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	664,421	15,183	SH		SOLE	0	0	0	15,183
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	800,858	15,982	SH		SOLE	0	0	0	15,982
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	202,327	2,618	SH		SOLE	0	0	0	2,618
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,123,960	6,157	SH		SOLE	0	0	0	6,157
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	907,994	18,373	SH		SOLE	0	0	0	18,373
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,090,919	59,789	SH		SOLE	0	0	0	59,789
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	408,964	5,968	SH		SOLE	0	0	0	5,968
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	488,377	1,554	SH		SOLE	0	0	0	1,554
VANGUARD WORLD FD	INF TECH ETF	92204A702	325,773	565	SH		SOLE	0	0	0	565
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,744,960	6,560	SH		SOLE	0	0	0	6,560
VERIZON COMMUNICATIONS INC	COM	92343V104	1,036,211	25,126	SH		SOLE	0	0	0	25,126
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,219,638	6,869	SH		SOLE	0	0	0	6,869
VISA INC	COM CL A	92826C839	4,692,186	17,877	SH		SOLE	0	0	0	17,877
WALMART INC	COM	931142103	1,604,932	23,703	SH		SOLE	0	0	0	23,703
WASTE MGMT INC DEL	COM	94106L109	1,180,799	5,535	SH		SOLE	0	0	0	5,535
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	271,085	228	SH		SOLE	0	0	0	228
WELLTOWER INC	COM	95040Q104	1,684,825	16,161	SH		SOLE	0	0	0	16,161
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	333,198	7,370	SH		SOLE	0	0	0	7,370
WISDOMTREE TR	INTRST RATE HDGE	97717W380	501,393	22,484	SH		SOLE	0	0	0	22,484
XCEL ENERGY INC	COM	98389B100	360,518	6,750	SH		SOLE	0	0	0	6,750