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	307,426	1,730	SH		SOLE	0	0	0	1,730
ADOBE INC	COM	00724F101	3,122,988	7,023	SH		SOLE	0	0	0	7,023
ALIGN TECHNOLOGY INC	COM	016255101	350,505	1,681	SH		SOLE	0	0	0	1,681
ALLIANT ENERGY CORP	COM	018802108	472,516	7,990	SH		SOLE	0	0	0	7,990
ALPHABET INC	CAP STK CL A	02079K305	9,426,221	49,795	SH		SOLE	0	0	0	49,795
ALPHABET INC	CAP STK CL C	02079K107	1,855,338	9,742	SH		SOLE	0	0	0	9,742
ALPS ETF TR	ALERIAN MLP	00162Q452	255,826	5,312	SH		SOLE	0	0	0	5,312
AMAZON COM INC	COM	023135106	10,663,286	48,604	SH		SOLE	0	0	0	48,604
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,231,384	23,116	SH		SOLE	0	0	0	23,116
AMGEN INC	COM	031162100	502,525	1,928	SH		SOLE	0	0	0	1,928
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,713,671	42,334	SH		SOLE	0	0	0	42,334
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,273,765	43,376	SH		SOLE	0	0	0	43,376
ANALOG DEVICES INC	COM	032654105	1,607,813	7,568	SH		SOLE	0	0	0	7,568
AON PLC	SHS CL A	G0403H108	449,309	1,251	SH		SOLE	0	0	0	1,251
APOLLO GLOBAL MGMT INC	COM	03769M106	239,482	1,450	SH		SOLE	0	0	0	1,450
APPLE INC	COM	037833100	11,381,393	45,449	SH		SOLE	0	0	0	45,449
ARES CAPITAL CORP	COM	04010L103	1,704,360	77,860	SH		SOLE	0	0	0	77,860
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	371,061	8,619	SH		SOLE	0	0	0	8,619
AT&T INC	COM	00206R102	448,874	19,713	SH		SOLE	0	0	0	19,713
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,507,880	5,151	SH		SOLE	0	0	0	5,151
AXON ENTERPRISE INC	COM	05464C101	2,234,643	3,760	SH		SOLE	0	0	0	3,760
BALL CORP	COM	058498106	1,082,110	19,628	SH		SOLE	0	0	0	19,628
BANK AMERICA CORP	COM	060505104	2,184,586	49,706	SH		SOLE	0	0	0	49,706
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,299,489	5,073	SH		SOLE	0	0	0	5,073
BIOGEN INC	COM	09062X103	490,873	3,210	SH		SOLE	0	0	0	3,210
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,722,724	175,609	SH		SOLE	0	0	0	175,609
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,402,661	27,369	SH		SOLE	0	0	0	27,369
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,541,457	29,632	SH		SOLE	0	0	0	29,632
BLACKSTONE INC	COM	09260D107	1,728,287	10,024	SH		SOLE	0	0	0	10,024
BOEING CO	COM	097023105	355,593	2,009	SH		SOLE	0	0	0	2,009
BROADCOM INC	COM	11135F101	11,957,391	51,576	SH		SOLE	0	0	0	51,576
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	224,777	994	SH		SOLE	0	0	0	994
CASEYS GEN STORES INC	COM	147528103	245,663	620	SH		SOLE	0	0	0	620
CATERPILLAR INC	COM	149123101	1,069,084	2,947	SH		SOLE	0	0	0	2,947
CDW CORP	COM	12514G108	392,696	2,256	SH		SOLE	0	0	0	2,256
CHEVRON CORP NEW	COM	166764100	578,830	3,996	SH		SOLE	0	0	0	3,996
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,058,024	17,546	SH		SOLE	0	0	0	17,546
CISCO SYS INC	COM	17275R102	383,048	6,470	SH		SOLE	0	0	0	6,470
CITIGROUP INC	COM NEW	172967424	276,633	3,930	SH		SOLE	0	0	0	3,930
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	3,425,881	98,957	SH		SOLE	0	0	0	98,957
COMCAST CORP NEW	CL A	20030N101	416,850	11,107	SH		SOLE	0	0	0	11,107
CONOCOPHILLIPS	COM	20825C104	245,562	2,476	SH		SOLE	0	0	0	2,476
CONSTELLATION BRANDS INC	CL A	21036P108	362,855	1,642	SH		SOLE	0	0	0	1,642
COPART INC	COM	217204106	1,479,572	25,781	SH		SOLE	0	0	0	25,781
COSTCO WHSL CORP NEW	COM	22160K105	3,676,065	4,012	SH		SOLE	0	0	0	4,012
DIAGEO PLC	SPON ADR NEW	25243Q205	209,999	1,652	SH		SOLE	0	0	0	1,652
DISNEY WALT CO	COM	254687106	294,571	2,645	SH		SOLE	0	0	0	2,645
DNP SELECT INCOME FD INC	COM	23325P104	1,002,287	113,638	SH		SOLE	0	0	0	113,638
DOW INC	COM	260557103	299,282	7,458	SH		SOLE	0	0	0	7,458
EATON CORP PLC	SHS	G29183103	403,554	1,216	SH		SOLE	0	0	0	1,216
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,499,993	33,770	SH		SOLE	0	0	0	33,770
ELEVANCE HEALTH INC	COM	036752103	2,355,058	6,384	SH		SOLE	0	0	0	6,384
ELI LILLY & CO	COM	532457108	2,169,117	2,810	SH		SOLE	0	0	0	2,810
EMCOR GROUP INC	COM	29084Q100	309,106	681	SH		SOLE	0	0	0	681
ENTERGY CORP NEW	COM	29364G103	208,229	2,746	SH		SOLE	0	0	0	2,746
ENTERPRISE PRODS PARTNERS L	COM	293792107	670,752	21,389	SH		SOLE	0	0	0	21,389
EPR PPTYS	COM SH BEN INT	26884U109	616,904	13,932	SH		SOLE	0	0	0	13,932
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	307,627	11,215	SH		SOLE	0	0	0	11,215
EXXON MOBIL CORP	COM	30231G102	734,135	6,825	SH		SOLE	0	0	0	6,825
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,919,083	87,343	SH		SOLE	0	0	0	87,343
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	226,736	4,039	SH		SOLE	0	0	0	4,039
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	206,673	1,735	SH		SOLE	0	0	0	1,735
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	304,469	1,832	SH		SOLE	0	0	0	1,832
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	630,654	5,277	SH		SOLE	0	0	0	5,277
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,088,871	48,612	SH		SOLE	0	0	0	48,612
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,596,415	52,393	SH		SOLE	0	0	0	52,393
FIRST TR INTER DURATN PFD &	COM	33718W103	544,551	30,253	SH		SOLE	0	0	0	30,253
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	491,373	4,711	SH		SOLE	0	0	0	4,711
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	312,793	7,769	SH		SOLE	0	0	0	7,769
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	327,867	7,513	SH		SOLE	0	0	0	7,513
FISERV INC	COM	337738108	3,071,234	14,951	SH		SOLE	0	0	0	14,951
FORTIVE CORP	COM	34959J108	359,697	4,796	SH		SOLE	0	0	0	4,796
GABELLI EQUITY TR INC	COM	362397101	114,691	21,318	SH		SOLE	0	0	0	21,318
GE AEROSPACE	COM NEW	369604301	280,151	1,680	SH		SOLE	0	0	0	1,680
GE VERNOVA INC	COM	36828A101	224,001	681	SH		SOLE	0	0	0	681
GENERAL MTRS CO	COM	37045V100	438,412	8,230	SH		SOLE	0	0	0	8,230
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,367,671	129,949	SH		SOLE	0	0	0	129,949
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	407,161	3,535	SH		SOLE	0	0	0	3,535
GOLUB CAP BDC INC	COM	38173M102	520,167	34,312	SH		SOLE	0	0	0	34,312
HEALTHCARE RLTY TR	CL A COM	42226K105	198,942	11,737	SH		SOLE	0	0	0	11,737
HOME DEPOT INC	COM	437076102	1,866,797	4,799	SH		SOLE	0	0	0	4,799
HONEYWELL INTL INC	COM	438516106	337,374	1,494	SH		SOLE	0	0	0	1,494
IDEXX LABS INC	COM	45168D104	1,077,011	2,605	SH		SOLE	0	0	0	2,605
INGERSOLL RAND INC	COM	45687V106	391,152	4,324	SH		SOLE	0	0	0	4,324
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,158,455	7,967	SH		SOLE	0	0	0	7,967
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	399,612	4,206	SH		SOLE	0	0	0	4,206
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,274,756	26,387	SH		SOLE	0	0	0	26,387
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	620,921	5,350	SH		SOLE	0	0	0	5,350
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	388,902	8,235	SH		SOLE	0	0	0	8,235
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	231,811	20,105	SH		SOLE	0	0	0	20,105
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	455,694	9,760	SH		SOLE	0	0	0	9,760
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	361,162	6,350	SH		SOLE	0	0	0	6,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,200,676	6,852	SH		SOLE	0	0	0	6,852
INVESCO QQQ TR	UNIT SER 1	46090E103	11,243,824	21,994	SH		SOLE	0	0	0	21,994
ISHARES INC	CORE MSCI EMKT	46434G103	300,422	5,753	SH		SOLE	0	0	0	5,753
ISHARES INC	MSCI EMRG CHN	46434G764	557,882	10,061	SH		SOLE	0	0	0	10,061
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,005,136	10,019	SH		SOLE	0	0	0	10,019
ISHARES TR	CORE MSCI EAFE	46432F842	332,284	4,728	SH		SOLE	0	0	0	4,728
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,694,950	16,848	SH		SOLE	0	0	0	16,848
ISHARES TR	FLTG RATE NT ETF	46429B655	1,034,696	20,336	SH		SOLE	0	0	0	20,336
ISHARES TR	CORE HIGH DV ETF	46429B663	1,496,763	13,333	SH		SOLE	0	0	0	13,333
ISHARES TR	MSCI USA QLT FCT	46432F339	2,126,453	11,941	SH		SOLE	0	0	0	11,941
ISHARES TR	CORE DIV GRWTH	46434V621	411,898	6,715	SH		SOLE	0	0	0	6,715
ISHARES TR	CORE TOTAL USD	46434V613	2,403,572	53,176	SH		SOLE	0	0	0	53,176
ISHARES TR	MODERT ALLOC ETF	464289875	1,157,242	26,640	SH		SOLE	0	0	0	26,640
ISHARES TR	CONSER ALLOC ETF	464289883	786,607	21,089	SH		SOLE	0	0	0	21,089
ISHARES TR	GRWT ALLOCAT ETF	464289867	357,963	6,245	SH		SOLE	0	0	0	6,245
ISHARES TR	MSCI ACWI ETF	464288257	2,728,856	23,224	SH		SOLE	0	0	0	23,224
ISHARES TR	CRE U S REIT ETF	464288521	607,064	10,593	SH		SOLE	0	0	0	10,593
ISHARES TR	RESIDENTIAL MULT	464288562	248,737	3,070	SH		SOLE	0	0	0	3,070
ISHARES TR	SHORT TREAS BD	464288679	664,514	6,035	SH		SOLE	0	0	0	6,035
ISHARES TR	IBOXX HI YD ETF	464288513	234,983	2,988	SH		SOLE	0	0	0	2,988
ISHARES TR	MBS ETF	464288588	1,932,798	21,082	SH		SOLE	0	0	0	21,082
ISHARES TR	JPMORGAN USD EMG	464288281	209,691	2,355	SH		SOLE	0	0	0	2,355
ISHARES TR	CORE S&P MCP ETF	464287507	4,193,961	67,308	SH		SOLE	0	0	0	67,308
ISHARES TR	CORE S&P SCP ETF	464287804	2,054,349	17,830	SH		SOLE	0	0	0	17,830
ISHARES TR	CORE S&P500 ETF	464287200	659,544	1,120	SH		SOLE	0	0	0	1,120
ISHARES TR	S&P 500 GRWT ETF	464287309	365,914	3,604	SH		SOLE	0	0	0	3,604
ISHARES TR	RUS 1000 GRW ETF	464287614	246,647	614	SH		SOLE	0	0	0	614
ISHARES TR	RUSSELL 2000 ETF	464287655	651,312	2,948	SH		SOLE	0	0	0	2,948
ISHARES TR	CORE S&P US VLU	464287663	3,294,466	35,581	SH		SOLE	0	0	0	35,581
ISHARES TR	RUS 2000 GRW ETF	464287648	256,160	890	SH		SOLE	0	0	0	890
ISHARES TR	1 3 YR TREAS BD	464287457	563,776	6,877	SH		SOLE	0	0	0	6,877
ISHARES TR	20 YR TR BD ETF	464287432	700,387	8,020	SH		SOLE	0	0	0	8,020
ISHARES TR	IBOXX INV CP ETF	464287242	770,637	7,213	SH		SOLE	0	0	0	7,213
ISHARES TR	ISHARES BIOTECH	464287556	222,725	1,685	SH		SOLE	0	0	0	1,685
ISHARES TR	RUS MDCP VAL ETF	464287473	292,696	2,263	SH		SOLE	0	0	0	2,263
ISHARES TR	GLOBAL 100 ETF	464287572	2,733,091	27,122	SH		SOLE	0	0	0	27,122
ISHARES TR	U.S. TECH ETF	464287721	530,404	3,325	SH		SOLE	0	0	0	3,325
ISHARES TR	ISHARES SEMICDTR	464287523	513,513	2,383	SH		SOLE	0	0	0	2,383
ISHARES TR	TIPS BD ETF	464287176	337,338	3,166	SH		SOLE	0	0	0	3,166
ISHARES TR	US HOME CONS ETF	464288752	1,004,537	9,716	SH		SOLE	0	0	0	9,716
ISHARES TR	EAFE VALUE ETF	464288877	1,280,635	24,407	SH		SOLE	0	0	0	24,407
ISHARES TR	EAFE GRWTH ETF	464288885	1,157,409	11,953	SH		SOLE	0	0	0	11,953
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,903,008	67,843	SH		SOLE	0	0	0	67,843
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	262,875	5,706	SH		SOLE	0	0	0	5,706
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,065,991	60,461	SH		SOLE	0	0	0	60,461
JOHNSON & JOHNSON	COM	478160104	867,849	6,001	SH		SOLE	0	0	0	6,001
JPMORGAN CHASE & CO.	COM	46625H100	7,358,452	30,697	SH		SOLE	0	0	0	30,697
KINDER MORGAN INC DEL	COM	49456B101	2,496,635	91,118	SH		SOLE	0	0	0	91,118
KKR & CO INC	COM	48251W104	616,552	4,168	SH		SOLE	0	0	0	4,168
KROGER CO	COM	501044101	470,969	7,702	SH		SOLE	0	0	0	7,702
LINDE PLC	SHS	G54950103	325,045	776	SH		SOLE	0	0	0	776
LOCKHEED MARTIN CORP	COM	539830109	1,763,408	3,629	SH		SOLE	0	0	0	3,629
MAIN STR CAP CORP	COM	56035L104	392,339	6,697	SH		SOLE	0	0	0	6,697
MARRIOTT INTL INC NEW	CL A	571903202	264,981	950	SH		SOLE	0	0	0	950
MARSH & MCLENNAN COS INC	COM	571748102	376,464	1,772	SH		SOLE	0	0	0	1,772
MASTERCARD INCORPORATED	CL A	57636Q104	1,788,076	3,396	SH		SOLE	0	0	0	3,396
META PLATFORMS INC	CL A	30303M102	7,674,005	13,107	SH		SOLE	0	0	0	13,107
MICRON TECHNOLOGY INC	COM	595112103	676,799	8,042	SH		SOLE	0	0	0	8,042
MICROSOFT CORP	COM	594918104	11,886,602	28,201	SH		SOLE	0	0	0	28,201
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,383,379	26,320	SH		SOLE	0	0	0	26,320
NVIDIA CORPORATION	COM	67066G104	12,306,080	91,638	SH		SOLE	0	0	0	91,638
ONEOK INC NEW	COM	682680103	537,208	5,351	SH		SOLE	0	0	0	5,351
ORACLE CORP	COM	68389X105	3,117,379	18,707	SH		SOLE	0	0	0	18,707
PALANTIR TECHNOLOGIES INC	CL A	69608A108	355,007	4,694	SH		SOLE	0	0	0	4,694
PAYCHEX INC	COM	704326107	650,792	4,641	SH		SOLE	0	0	0	4,641
PAYPAL HLDGS INC	COM	70450Y103	314,259	3,682	SH		SOLE	0	0	0	3,682
PENNYMAC MTG INVT TR	COM	70931T103	209,989	16,679	SH		SOLE	0	0	0	16,679
PEPSICO INC	COM	713448108	267,823	1,761	SH		SOLE	0	0	0	1,761
PFIZER INC	COM	717081103	1,724,291	64,994	SH		SOLE	0	0	0	64,994
PHILLIPS 66	COM	718546104	412,261	3,619	SH		SOLE	0	0	0	3,619
PROCTER AND GAMBLE CO	COM	742718109	277,243	1,654	SH		SOLE	0	0	0	1,654
PROGRESSIVE CORP	COM	743315103	335,094	1,398	SH		SOLE	0	0	0	1,398
PROSHARES TR	S&P MDCP 400 DIV	74347B680	397,412	4,927	SH		SOLE	0	0	0	4,927
PROSHARES TR	LARGE CAP CRE	74347R248	263,363	3,982	SH		SOLE	0	0	0	3,982
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	9,925	10,000	PRN		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	1,319,452	8,589	SH		SOLE	0	0	0	8,589
REALTY INCOME CORP	COM	756109104	907,914	16,999	SH		SOLE	0	0	0	16,999
REVVITY INC	COM	714046109	358,960	3,216	SH		SOLE	0	0	0	3,216
ROPER TECHNOLOGIES INC	COM	776696106	1,264,876	2,433	SH		SOLE	0	0	0	2,433
SALESFORCE INC	COM	79466L302	1,567,339	4,688	SH		SOLE	0	0	0	4,688
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	895,752	32,140	SH		SOLE	0	0	0	32,140
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,415,668	51,818	SH		SOLE	0	0	0	51,818
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,209,936	97,354	SH		SOLE	0	0	0	97,354
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,821,747	58,385	SH		SOLE	0	0	0	58,385
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,146,668	4,931	SH		SOLE	0	0	0	4,931
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,070,116	13,613	SH		SOLE	0	0	0	13,613
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	451,566	3,282	SH		SOLE	0	0	0	3,282
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	208,870	931	SH		SOLE	0	0	0	931
SHELL PLC	SPON ADS	780259305	242,777	3,875	SH		SOLE	0	0	0	3,875
SNAP INC	CL A	83304A106	123,338	11,452	SH		SOLE	0	0	0	11,452
SNAP ON INC	COM	833034101	257,395	758	SH		SOLE	0	0	0	758
SOUTHERN CO	COM	842587107	1,725,497	20,961	SH		SOLE	0	0	0	20,961
SPDR GOLD TR	GOLD SHS	78463V107	1,147,212	4,738	SH		SOLE	0	0	0	4,738
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,304,190	36,972	SH		SOLE	0	0	0	36,972
SPDR S&P 500 ETF TR	TR UNIT	78462F103	602,998	1,029	SH		SOLE	0	0	0	1,029
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,808,098	43,323	SH		SOLE	0	0	0	43,323
SPDR SER TR	PORTFOLI S&P1500	78464A805	437,580	6,126	SH		SOLE	0	0	0	6,126
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,818,180	35,553	SH		SOLE	0	0	0	35,553
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,104,242	25,538	SH		SOLE	0	0	0	25,538
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,522,513	46,475	SH		SOLE	0	0	0	46,475
SPDR SER TR	PORTFOLIO SHORT	78464A474	365,098	12,227	SH		SOLE	0	0	0	12,227
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,187,420	45,799	SH		SOLE	0	0	0	45,799
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,278,097	47,550	SH		SOLE	0	0	0	47,550
SPDR SER TR	RUSSELL YIELD	78468R770	236,885	2,176	SH		SOLE	0	0	0	2,176
STARBUCKS CORP	COM	855244109	288,361	3,160	SH		SOLE	0	0	0	3,160
T-MOBILE US INC	COM	872590104	435,313	1,972	SH		SOLE	0	0	0	1,972
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,249,411	11,390	SH		SOLE	0	0	0	11,390
TCW STRATEGIC INCOME FD INC	COM	872340104	228,347	47,473	SH		SOLE	0	0	0	47,473
TESLA INC	COM	88160R101	331,149	820	SH		SOLE	0	0	0	820
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,238,464	4,303	SH		SOLE	0	0	0	4,303
ULTA BEAUTY INC	COM	90384S303	243,126	559	SH		SOLE	0	0	0	559
UNITED PARCEL SERVICE INC	CL B	911312106	516,643	4,097	SH		SOLE	0	0	0	4,097
UNITEDHEALTH GROUP INC	COM	91324P102	4,541,828	8,978	SH		SOLE	0	0	0	8,978
US BANCORP DEL	COM NEW	902973304	495,150	10,352	SH		SOLE	0	0	0	10,352
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	263,723	1,089	SH		SOLE	0	0	0	1,089
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,124,707	33,699	SH		SOLE	0	0	0	33,699
VANECK MERK GOLD ETF	GOLD SHS	921078101	607,605	24,016	SH		SOLE	0	0	0	24,016
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	406,792	755	SH		SOLE	0	0	0	755
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,989,343	6,864	SH		SOLE	0	0	0	6,864
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	398,077	1,476	SH		SOLE	0	0	0	1,476
VANGUARD INDEX FDS	VALUE ETF	922908744	1,503,125	8,878	SH		SOLE	0	0	0	8,878
VANGUARD INDEX FDS	GROWTH ETF	922908736	665,873	1,622	SH		SOLE	0	0	0	1,622
VANGUARD INDEX FDS	MID CAP ETF	922908629	522,912	1,980	SH		SOLE	0	0	0	1,980
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	201,549	1,017	SH		SOLE	0	0	0	1,017
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	243,909	2,738	SH		SOLE	0	0	0	2,738
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	251,411	4,379	SH		SOLE	0	0	0	4,379
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	558,401	12,679	SH		SOLE	0	0	0	12,679
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	818,523	16,328	SH		SOLE	0	0	0	16,328
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,197,892	6,117	SH		SOLE	0	0	0	6,117
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	717,828	15,011	SH		SOLE	0	0	0	15,011
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,670,182	60,116	SH		SOLE	0	0	0	60,116
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	477,717	7,038	SH		SOLE	0	0	0	7,038
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	531,845	1,549	SH		SOLE	0	0	0	1,549
VANGUARD WORLD FD	INF TECH ETF	92204A702	360,644	580	SH		SOLE	0	0	0	580
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,553,851	6,125	SH		SOLE	0	0	0	6,125
VERIZON COMMUNICATIONS INC	COM	92343V104	1,052,464	26,318	SH		SOLE	0	0	0	26,318
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,020,346	5,017	SH		SOLE	0	0	0	5,017
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,356,032	56,667	SH		SOLE	0	0	0	56,667
VISA INC	COM CL A	92826C839	3,885,271	12,294	SH		SOLE	0	0	0	12,294
WALMART INC	COM	931142103	2,301,704	25,475	SH		SOLE	0	0	0	25,475
WASTE MGMT INC DEL	COM	94106L109	1,375,310	6,816	SH		SOLE	0	0	0	6,816
WEC ENERGY GROUP INC	COM	92939U106	216,687	2,304	SH		SOLE	0	0	0	2,304
WELLS FARGO CO NEW	COM	949746101	260,290	3,706	SH		SOLE	0	0	0	3,706
WELLTOWER INC	COM	95040Q104	1,857,116	14,736	SH		SOLE	0	0	0	14,736
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	314,347	7,190	SH		SOLE	0	0	0	7,190
WORLD GOLD TR	SPDR GLD MINIS	98149E303	211,027	4,059	SH		SOLE	0	0	0	4,059
XCEL ENERGY INC	COM	98389B100	374,811	5,551	SH		SOLE	0	0	0	5,551