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	301,681	1,528	SH		SOLE	0	0	0	1,528
ADOBE INC	COM	00724F101	4,695,747	9,069	SH		SOLE	0	0	0	9,069
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,701,104	16,030	SH		SOLE	0	0	0	16,030
ALIGN TECHNOLOGY INC	COM	016255101	530,766	2,087	SH		SOLE	0	0	0	2,087
ALLIANT ENERGY CORP	COM	018802108	473,774	7,806	SH		SOLE	0	0	0	7,806
ALPHABET INC	CAP STK CL A	02079K305	7,896,013	47,609	SH		SOLE	0	0	0	47,609
ALPHABET INC	CAP STK CL C	02079K107	1,279,696	7,654	SH		SOLE	0	0	0	7,654
ALPS ETF TR	ALERIAN MLP	00162Q452	250,355	5,312	SH		SOLE	0	0	0	5,312
AMAZON COM INC	COM	023135106	7,226,856	38,785	SH		SOLE	0	0	0	38,785
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,158,726	22,498	SH		SOLE	0	0	0	22,498
AMGEN INC	COM	031162100	535,494	1,662	SH		SOLE	0	0	0	1,662
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,968,166	64,721	SH		SOLE	0	0	0	64,721
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,744,605	42,355	SH		SOLE	0	0	0	42,355
ANALOG DEVICES INC	COM	032654105	1,438,222	6,249	SH		SOLE	0	0	0	6,249
AON PLC	SHS CL A	G0403H108	432,833	1,251	SH		SOLE	0	0	0	1,251
APPLE INC	COM	037833100	9,503,525	40,788	SH		SOLE	0	0	0	40,788
ARES CAPITAL CORP	COM	04010L103	1,645,779	78,595	SH		SOLE	0	0	0	78,595
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	400,030	9,234	SH		SOLE	0	0	0	9,234
AT&T INC	COM	00206R102	505,626	22,983	SH		SOLE	0	0	0	22,983
BALL CORP	COM	058498106	1,066,070	15,698	SH		SOLE	0	0	0	15,698
BANK AMERICA CORP	COM	060505104	1,766,367	44,515	SH		SOLE	0	0	0	44,515
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,121,799	4,610	SH		SOLE	0	0	0	4,610
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,666,530	165,659	SH		SOLE	0	0	0	165,659
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	910,990	18,415	SH		SOLE	0	0	0	18,415
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,142,866	21,350	SH		SOLE	0	0	0	21,350
BLACKSTONE INC	COM	09260D107	1,672,562	10,923	SH		SOLE	0	0	0	10,923
BOEING CO	COM	097023105	414,765	2,728	SH		SOLE	0	0	0	2,728
BROADCOM INC	COM	11135F101	9,008,686	52,224	SH		SOLE	0	0	0	52,224
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	218,286	1,015	SH		SOLE	0	0	0	1,015
CASEYS GEN STORES INC	COM	147528103	237,824	633	SH		SOLE	0	0	0	633
CATERPILLAR INC	COM	149123101	1,090,643	2,789	SH		SOLE	0	0	0	2,789
CDW CORP	COM	12514G108	370,405	1,637	SH		SOLE	0	0	0	1,637
CHEVRON CORP NEW	COM	166764100	625,260	4,246	SH		SOLE	0	0	0	4,246
CHIPOTLE MEXICAN GRILL INC	COM	169656105	851,854	14,784	SH		SOLE	0	0	0	14,784
CHUBB LIMITED	COM	H1467J104	209,779	727	SH		SOLE	0	0	0	727
CISCO SYS INC	COM	17275R102	410,194	7,708	SH		SOLE	0	0	0	7,708
CITIGROUP INC	COM NEW	172967424	218,286	3,487	SH		SOLE	0	0	0	3,487
COCA COLA CO	COM	191216100	201,226	2,800	SH		SOLE	0	0	0	2,800
COMCAST CORP NEW	CL A	20030N101	457,255	10,947	SH		SOLE	0	0	0	10,947
CONOCOPHILLIPS	COM	20825C104	238,585	2,266	SH		SOLE	0	0	0	2,266
CONSTELLATION BRANDS INC	CL A	21036P108	465,970	1,808	SH		SOLE	0	0	0	1,808
COPART INC	COM	217204106	1,191,157	22,732	SH		SOLE	0	0	0	22,732
COSTCO WHSL CORP NEW	COM	22160K105	3,018,275	3,405	SH		SOLE	0	0	0	3,405
DEERE & CO	COM	244199105	742,847	1,780	SH		SOLE	0	0	0	1,780
DELTA AIR LINES INC DEL	COM NEW	247361702	209,318	4,121	SH		SOLE	0	0	0	4,121
DIAGEO PLC	SPON ADR NEW	25243Q205	257,384	1,834	SH		SOLE	0	0	0	1,834
DISNEY WALT CO	COM	254687106	228,879	2,379	SH		SOLE	0	0	0	2,379
DNP SELECT INCOME FD INC	COM	23325P104	1,116,127	111,168	SH		SOLE	0	0	0	111,168
DOW INC	COM	260557103	411,560	7,534	SH		SOLE	0	0	0	7,534
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,193,970	33,247	SH		SOLE	0	0	0	33,247
ELEVANCE HEALTH INC	COM	036752103	3,303,040	6,352	SH		SOLE	0	0	0	6,352
ELI LILLY & CO	COM	532457108	3,838,636	4,333	SH		SOLE	0	0	0	4,333
ENTERPRISE PRODS PARTNERS L	COM	293792107	614,477	21,109	SH		SOLE	0	0	0	21,109
EPR PPTYS	COM SH BEN INT	26884U109	684,310	13,954	SH		SOLE	0	0	0	13,954
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	230,532	8,146	SH		SOLE	0	0	0	8,146
EXXON MOBIL CORP	COM	30231G102	913,515	7,793	SH		SOLE	0	0	0	7,793
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,417,726	51,727	SH		SOLE	0	0	0	51,727
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	250,812	4,041	SH		SOLE	0	0	0	4,041
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	314,460	1,829	SH		SOLE	0	0	0	1,829
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	587,313	5,330	SH		SOLE	0	0	0	5,330
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,013,213	44,501	SH		SOLE	0	0	0	44,501
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,506,815	50,412	SH		SOLE	0	0	0	50,412
FIRST TR INTER DURATN PFD &	COM	33718W103	616,407	31,562	SH		SOLE	0	0	0	31,562
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	498,280	4,783	SH		SOLE	0	0	0	4,783
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	323,602	7,714	SH		SOLE	0	0	0	7,714
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	353,139	7,763	SH		SOLE	0	0	0	7,763
FIRSTENERGY CORP	COM	337932107	233,281	5,260	SH		SOLE	0	0	0	5,260
FISERV INC	COM	337738108	1,317,194	7,332	SH		SOLE	0	0	0	7,332
FORTIVE CORP	COM	34959J108	357,319	4,527	SH		SOLE	0	0	0	4,527
GABELLI EQUITY TR INC	COM	362397101	166,583	30,343	SH		SOLE	0	0	0	30,343
GE AEROSPACE	COM NEW	369604301	325,329	1,725	SH		SOLE	0	0	0	1,725
GENERAL MTRS CO	COM	37045V100	371,724	8,290	SH		SOLE	0	0	0	8,290
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,463,705	136,569	SH		SOLE	0	0	0	136,569
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	399,243	3,535	SH		SOLE	0	0	0	3,535
GOLUB CAP BDC INC	COM	38173M102	473,976	31,368	SH		SOLE	0	0	0	31,368
HEALTHCARE RLTY TR	CL A COM	42226K105	213,027	11,737	SH		SOLE	0	0	0	11,737
HOME DEPOT INC	COM	437076102	1,751,235	4,322	SH		SOLE	0	0	0	4,322
HONEYWELL INTL INC	COM	438516106	466,035	2,255	SH		SOLE	0	0	0	2,255
IDEXX LABS INC	COM	45168D104	894,745	1,771	SH		SOLE	0	0	0	1,771
INGERSOLL RAND INC	COM	45687V106	411,903	4,196	SH		SOLE	0	0	0	4,196
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,062,312	8,269	SH		SOLE	0	0	0	8,269
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,395,075	27,587	SH		SOLE	0	0	0	27,587
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	647,106	13,448	SH		SOLE	0	0	0	13,448
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	618,193	5,350	SH		SOLE	0	0	0	5,350
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	279,172	22,605	SH		SOLE	0	0	0	22,605
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	446,449	10,275	SH		SOLE	0	0	0	10,275
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	368,589	6,320	SH		SOLE	0	0	0	6,320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,232,442	6,879	SH		SOLE	0	0	0	6,879
INVESCO QQQ TR	UNIT SER 1	46090E103	10,314,104	21,132	SH		SOLE	0	0	0	21,132
ISHARES INC	CORE MSCI EMKT	46434G103	342,795	5,971	SH		SOLE	0	0	0	5,971
ISHARES INC	MSCI EMRG CHN	46434G764	298,033	4,877	SH		SOLE	0	0	0	4,877
ISHARES TR	CORE DIV GRWTH	46434V621	504,905	8,054	SH		SOLE	0	0	0	8,054
ISHARES TR	CORE TOTAL USD	46434V613	1,740,817	36,944	SH		SOLE	0	0	0	36,944
ISHARES TR	CORE MSCI EAFE	46432F842	602,936	7,725	SH		SOLE	0	0	0	7,725
ISHARES TR	US TREAS BD ETF	46429B267	207,392	8,844	SH		SOLE	0	0	0	8,844
ISHARES TR	MSCI USA QLT FCT	46432F339	1,680,579	9,373	SH		SOLE	0	0	0	9,373
ISHARES TR	MODERT ALLOC ETF	464289875	1,242,329	27,540	SH		SOLE	0	0	0	27,540
ISHARES TR	CONSER ALLOC ETF	464289883	942,740	24,385	SH		SOLE	0	0	0	24,385
ISHARES TR	GRWT ALLOCAT ETF	464289867	380,037	6,415	SH		SOLE	0	0	0	6,415
ISHARES TR	MSCI ACWI ETF	464288257	3,160,512	26,437	SH		SOLE	0	0	0	26,437
ISHARES TR	CRE U S REIT ETF	464288521	1,227,767	19,941	SH		SOLE	0	0	0	19,941
ISHARES TR	RESIDENTIAL MULT	464288562	271,053	3,052	SH		SOLE	0	0	0	3,052
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,823,859	37,740	SH		SOLE	0	0	0	37,740
ISHARES TR	CORE HIGH DV ETF	46429B663	1,766,417	15,018	SH		SOLE	0	0	0	15,018
ISHARES TR	FLTG RATE NT ETF	46429B655	2,070,999	40,576	SH		SOLE	0	0	0	40,576
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,533,317	15,224	SH		SOLE	0	0	0	15,224
ISHARES TR	CORE S&P MCP ETF	464287507	4,116,161	66,049	SH		SOLE	0	0	0	66,049
ISHARES TR	CORE S&P SCP ETF	464287804	2,116,173	18,093	SH		SOLE	0	0	0	18,093
ISHARES TR	CORE S&P500 ETF	464287200	643,305	1,115	SH		SOLE	0	0	0	1,115
ISHARES TR	S&P 500 GRWT ETF	464287309	762,074	7,959	SH		SOLE	0	0	0	7,959
ISHARES TR	RUS 1000 GRW ETF	464287614	226,772	604	SH		SOLE	0	0	0	604
ISHARES TR	RUSSELL 2000 ETF	464287655	652,016	2,952	SH		SOLE	0	0	0	2,952
ISHARES TR	CORE S&P US VLU	464287663	3,365,857	35,248	SH		SOLE	0	0	0	35,248
ISHARES TR	RUS 2000 GRW ETF	464287648	261,280	920	SH		SOLE	0	0	0	920
ISHARES TR	20 YR TR BD ETF	464287432	666,295	6,792	SH		SOLE	0	0	0	6,792
ISHARES TR	IBOXX INV CP ETF	464287242	722,733	6,397	SH		SOLE	0	0	0	6,397
ISHARES TR	RUS MDCP VAL ETF	464287473	299,282	2,263	SH		SOLE	0	0	0	2,263
ISHARES TR	ISHARES BIOTECH	464287556	245,621	1,687	SH		SOLE	0	0	0	1,687
ISHARES TR	GLOBAL 100 ETF	464287572	2,256,637	22,758	SH		SOLE	0	0	0	22,758
ISHARES TR	U.S. TECH ETF	464287721	394,970	2,605	SH		SOLE	0	0	0	2,605
ISHARES TR	ISHARES SEMICDTR	464287523	635,967	2,758	SH		SOLE	0	0	0	2,758
ISHARES TR	TIPS BD ETF	464287176	357,812	3,239	SH		SOLE	0	0	0	3,239
ISHARES TR	SHORT TREAS BD	464288679	1,298,354	11,736	SH		SOLE	0	0	0	11,736
ISHARES TR	IBOXX HI YD ETF	464288513	267,809	3,335	SH		SOLE	0	0	0	3,335
ISHARES TR	MBS ETF	464288588	1,370,658	14,306	SH		SOLE	0	0	0	14,306
ISHARES TR	US HOME CONS ETF	464288752	1,238,717	9,746	SH		SOLE	0	0	0	9,746
ISHARES TR	EAFE VALUE ETF	464288877	551,770	9,591	SH		SOLE	0	0	0	9,591
ISHARES TR	EAFE GRWTH ETF	464288885	826,321	7,676	SH		SOLE	0	0	0	7,676
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	228,561	4,738	SH		SOLE	0	0	0	4,738
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,987,677	67,009	SH		SOLE	0	0	0	67,009
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,780,003	54,638	SH		SOLE	0	0	0	54,638
JOHNSON & JOHNSON	COM	478160104	978,602	6,039	SH		SOLE	0	0	0	6,039
JPMORGAN CHASE & CO.	COM	46625H100	6,344,152	30,087	SH		SOLE	0	0	0	30,087
KINDER MORGAN INC DEL	COM	49456B101	1,861,781	84,282	SH		SOLE	0	0	0	84,282
KKR & CO INC	COM	48251W104	574,388	4,399	SH		SOLE	0	0	0	4,399
KROGER CO	COM	501044101	429,653	7,498	SH		SOLE	0	0	0	7,498
LINDE PLC	SHS	G54950103	338,868	711	SH		SOLE	0	0	0	711
LOCKHEED MARTIN CORP	COM	539830109	2,061,273	3,526	SH		SOLE	0	0	0	3,526
MAIN STR CAP CORP	COM	56035L104	373,417	7,447	SH		SOLE	0	0	0	7,447
MARRIOTT INTL INC NEW	CL A	571903202	236,087	950	SH		SOLE	0	0	0	950
MARSH & MCLENNAN COS INC	COM	571748102	374,856	1,680	SH		SOLE	0	0	0	1,680
MASTERCARD INCORPORATED	CL A	57636Q104	1,457,006	2,951	SH		SOLE	0	0	0	2,951
META PLATFORMS INC	CL A	30303M102	7,291,855	12,738	SH		SOLE	0	0	0	12,738
MICRON TECHNOLOGY INC	COM	595112103	833,414	8,036	SH		SOLE	0	0	0	8,036
MICROSOFT CORP	COM	594918104	10,978,501	25,514	SH		SOLE	0	0	0	25,514
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,181,807	22,653	SH		SOLE	0	0	0	22,653
NVIDIA CORPORATION	COM	67066G104	10,578,392	87,108	SH		SOLE	0	0	0	87,108
ONEOK INC NEW	COM	682680103	651,671	7,151	SH		SOLE	0	0	0	7,151
ORACLE CORP	COM	68389X105	3,136,876	18,409	SH		SOLE	0	0	0	18,409
PAYCHEX INC	COM	704326107	610,930	4,553	SH		SOLE	0	0	0	4,553
PAYPAL HLDGS INC	COM	70450Y103	224,882	2,882	SH		SOLE	0	0	0	2,882
PENNYMAC MTG INVT TR	COM	70931T103	273,493	19,179	SH		SOLE	0	0	0	19,179
PEPSICO INC	COM	713448108	307,097	1,806	SH		SOLE	0	0	0	1,806
PFIZER INC	COM	717081103	314,572	10,870	SH		SOLE	0	0	0	10,870
PHILLIPS 66	COM	718546104	452,845	3,445	SH		SOLE	0	0	0	3,445
PROCTER AND GAMBLE CO	COM	742718109	318,050	1,836	SH		SOLE	0	0	0	1,836
PROGRESSIVE CORP	COM	743315103	369,036	1,454	SH		SOLE	0	0	0	1,454
PROSHARES TR	LARGE CAP CRE	74347R248	267,292	4,089	SH		SOLE	0	0	0	4,089
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	10,042	10,000	PRN		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	1,214,003	7,139	SH		SOLE	0	0	0	7,139
REALTY INCOME CORP	COM	756109104	1,078,305	17,003	SH		SOLE	0	0	0	17,003
REVVITY INC	COM	714046109	390,845	3,059	SH		SOLE	0	0	0	3,059
ROPER TECHNOLOGIES INC	COM	776696106	1,128,187	2,028	SH		SOLE	0	0	0	2,028
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	812,317	7,797	SH		SOLE	0	0	0	7,797
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,365,060	28,726	SH		SOLE	0	0	0	28,726
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,378,769	16,311	SH		SOLE	0	0	0	16,311
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,535,246	55,941	SH		SOLE	0	0	0	55,941
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	933,354	4,134	SH		SOLE	0	0	0	4,134
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,143,109	13,772	SH		SOLE	0	0	0	13,772
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	500,904	3,252	SH		SOLE	0	0	0	3,252
SHELL PLC	SPON ADS	780259305	277,877	4,213	SH		SOLE	0	0	0	4,213
SNAP ON INC	COM	833034101	224,144	774	SH		SOLE	0	0	0	774
SOUTHERN CO	COM	842587107	1,734,968	19,239	SH		SOLE	0	0	0	19,239
SPDR GOLD TR	GOLD SHS	78463V107	1,230,856	5,064	SH		SOLE	0	0	0	5,064
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,315,496	34,922	SH		SOLE	0	0	0	34,922
SPDR S&P 500 ETF TR	TR UNIT	78462F103	580,477	1,012	SH		SOLE	0	0	0	1,012
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,938,771	47,489	SH		SOLE	0	0	0	47,489
SPDR SER TR	PORTFOLI S&P1500	78464A805	436,053	6,224	SH		SOLE	0	0	0	6,224
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,546,980	48,184	SH		SOLE	0	0	0	48,184
SPDR SER TR	PORTFOLIO SHORT	78464A474	334,200	11,037	SH		SOLE	0	0	0	11,037
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,504,173	74,286	SH		SOLE	0	0	0	74,286
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,599,335	17,420	SH		SOLE	0	0	0	17,420
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,431,845	36,022	SH		SOLE	0	0	0	36,022
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,343,648	51,340	SH		SOLE	0	0	0	51,340
SPDR SER TR	RUSSELL YIELD	78468R770	213,216	1,901	SH		SOLE	0	0	0	1,901
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	965,182	23,113	SH		SOLE	0	0	0	23,113
STARBUCKS CORP	COM	855244109	379,974	3,898	SH		SOLE	0	0	0	3,898
T-MOBILE US INC	COM	872590104	435,378	2,110	SH		SOLE	0	0	0	2,110
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,768,482	10,183	SH		SOLE	0	0	0	10,183
TCW STRATEGIC INCOME FD INC	COM	872340104	235,932	45,991	SH		SOLE	0	0	0	45,991
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,632,762	4,256	SH		SOLE	0	0	0	4,256
TOYOTA MOTOR CORP	ADS	892331307	338,390	1,895	SH		SOLE	0	0	0	1,895
UBER TECHNOLOGIES INC	COM	90353T100	273,357	3,637	SH		SOLE	0	0	0	3,637
ULTA BEAUTY INC	COM	90384S303	217,907	560	SH		SOLE	0	0	0	560
UNITED PARCEL SERVICE INC	CL B	911312106	519,097	3,807	SH		SOLE	0	0	0	3,807
UNITEDHEALTH GROUP INC	COM	91324P102	5,041,182	8,622	SH		SOLE	0	0	0	8,622
US BANCORP DEL	COM NEW	902973304	496,918	10,866	SH		SOLE	0	0	0	10,866
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	318,349	1,297	SH		SOLE	0	0	0	1,297
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,819,715	60,028	SH		SOLE	0	0	0	60,028
VANECK MERK GOLD ETF	GOLD SHS	921078101	561,576	22,118	SH		SOLE	0	0	0	22,118
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	679,620	9,048	SH		SOLE	0	0	0	9,048
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	263,553	1,001	SH		SOLE	0	0	0	1,001
VANGUARD INDEX FDS	VALUE ETF	922908744	1,714,500	9,821	SH		SOLE	0	0	0	9,821
VANGUARD INDEX FDS	GROWTH ETF	922908736	667,334	1,738	SH		SOLE	0	0	0	1,738
VANGUARD INDEX FDS	MID CAP ETF	922908629	530,105	2,009	SH		SOLE	0	0	0	2,009
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	220,858	1,100	SH		SOLE	0	0	0	1,100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	304,636	3,127	SH		SOLE	0	0	0	3,127
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,003,253	7,075	SH		SOLE	0	0	0	7,075
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	658,332	1,248	SH		SOLE	0	0	0	1,248
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	670,686	14,016	SH		SOLE	0	0	0	14,016
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	275,158	4,368	SH		SOLE	0	0	0	4,368
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	817,000	15,982	SH		SOLE	0	0	0	15,982
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,215,890	6,139	SH		SOLE	0	0	0	6,139
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	828,642	15,691	SH		SOLE	0	0	0	15,691
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,728,075	60,281	SH		SOLE	0	0	0	60,281
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	508,262	6,923	SH		SOLE	0	0	0	6,923
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	509,671	1,583	SH		SOLE	0	0	0	1,583
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,848,410	6,550	SH		SOLE	0	0	0	6,550
VANGUARD WORLD FD	INF TECH ETF	92204A702	340,182	580	SH		SOLE	0	0	0	580
VERIZON COMMUNICATIONS INC	COM	92343V104	1,096,369	24,413	SH		SOLE	0	0	0	24,413
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,437,871	7,392	SH		SOLE	0	0	0	7,392
VISA INC	COM CL A	92826C839	3,457,025	12,573	SH		SOLE	0	0	0	12,573
WALMART INC	COM	931142103	1,941,432	24,042	SH		SOLE	0	0	0	24,042
WASTE MGMT INC DEL	COM	94106L109	1,195,574	5,759	SH		SOLE	0	0	0	5,759
WEC ENERGY GROUP INC	COM	92939U106	219,471	2,282	SH		SOLE	0	0	0	2,282
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	335,936	262	SH		SOLE	0	0	0	262
WELLTOWER INC	COM	95040Q104	1,970,548	15,391	SH		SOLE	0	0	0	15,391
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	322,831	7,190	SH		SOLE	0	0	0	7,190
XCEL ENERGY INC	COM	98389B100	391,800	6,000	SH		SOLE	0	0	0	6,000