# EDGAR Filing Document

**Accession Number:** 0001774086
**File Stem:** 0001774086-23-000001
**Filing Date:** 2023-1
**Character Count:** 24799
**Document Hash:** 3f4df507a73f3364943de69a23f4c3d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001774086-23-000001.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001774086-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RDA Financial Network
- **CENTRAL INDEX KEY:** 0001774086
- **IRS NUMBER:** 203771932
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19480
- **FILM NUMBER:** 23520580

**BUSINESS ADDRESS:**
- **STREET 1:** 321 REED STREET
- **STREET 2:** SUITE #2
- **CITY:** AKRON
- **STATE:** IA
- **ZIP:** 51001
- **BUSINESS PHONE:** 8883004975

**MAIL ADDRESS:**
- **STREET 1:** 321 REED STREET
- **STREET 2:** SUITE #2
- **CITY:** AKRON
- **STATE:** IA
- **ZIP:** 51001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RDA Financial Network<br>**Address:** 321 REED STREET<br>SUITE #2<br>AKRON, IA 51001

**Form 13F File Number:** 028-19480

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael A Brannen<br>**Title:** CCO<br>**Phone:** 888-300-4975

**Signature, Place, and Date of Signing:**

Michael A Brannen  West Chester, OH  01-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 213

**Form 13F Information Table Value Total:** $198851917

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2248357 | 6681 | SH |  | SOLE | 0 | 0 | 0 | 6681 |
| AFLAC INC | COM | 001055102 |  | 309725 | 4305 | SH |  | SOLE | 0 | 0 | 0 | 4305 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1748410 | 19848 | SH |  | SOLE | 0 | 0 | 0 | 19848 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1501819 | 7121 | SH |  | SOLE | 0 | 0 | 0 | 7121 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 383128 | 6939 | SH |  | SOLE | 0 | 0 | 0 | 6939 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3937881 | 44632 | SH |  | SOLE | 0 | 0 | 0 | 44632 |
| AMAZON COM INC | COM | 023135106 |  | 2416932 | 28773 | SH |  | SOLE | 0 | 0 | 0 | 28773 |
| AMEREN CORP | COM | 023608102 |  | 399873 | 4497 | SH |  | SOLE | 0 | 0 | 0 | 4497 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1411587 | 18945 | SH |  | SOLE | 0 | 0 | 0 | 18945 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 330512 | 3481 | SH |  | SOLE | 0 | 0 | 0 | 3481 |
| AMGEN INC | COM | 031162100 |  | 245174 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 2690686 | 110049 | SH |  | SOLE | 0 | 0 | 0 | 110049 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 805595 | 22465 | SH |  | SOLE | 0 | 0 | 0 | 22465 |
| AON PLC | SHS CL A | G0403H108 |  | 375475 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| APPHARVEST INC | COM | 03783T103 |  | 9646 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| APPLE INC | COM | 037833100 |  | 5458020 | 42007 | SH |  | SOLE | 0 | 0 | 0 | 42007 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1479299 | 80092 | SH |  | SOLE | 0 | 0 | 0 | 80092 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 276884 | 9323 | SH |  | SOLE | 0 | 0 | 0 | 9323 |
| AT INC | COM | 00206R102 |  | 622401 | 33808 | SH |  | SOLE | 0 | 0 | 0 | 33808 |
| BANK AMERICA CORP | COM | 060505104 |  | 577623 | 17440 | SH |  | SOLE | 0 | 0 | 0 | 17440 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 365805 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1348966 | 4367 | SH |  | SOLE | 0 | 0 | 0 | 4367 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 794108 | 90859 | SH |  | SOLE | 0 | 0 | 0 | 90859 |
| BLACKSTONE INC | COM | 09260D107 |  | 918695 | 12383 | SH |  | SOLE | 0 | 0 | 0 | 12383 |
| BOEING CO | COM | 097023105 |  | 497560 | 2612 | SH |  | SOLE | 0 | 0 | 0 | 2612 |
| BROADCOM INC | COM | 11135F101 |  | 2800668 | 5009 | SH |  | SOLE | 0 | 0 | 0 | 5009 |
| CDW CORP | COM | 12514G108 |  | 316832 | 1774 | SH |  | SOLE | 0 | 0 | 0 | 1774 |
| CHEVRON CORP NEW | COM | 166764100 |  | 722660 | 4026 | SH |  | SOLE | 0 | 0 | 0 | 4026 |
| CISCO SYS INC | COM | 17275R102 |  | 369543 | 7757 | SH |  | SOLE | 0 | 0 | 0 | 7757 |
| COCA COLA CO | COM | 191216100 |  | 844656 | 13279 | SH |  | SOLE | 0 | 0 | 0 | 13279 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 341027 | 9752 | SH |  | SOLE | 0 | 0 | 0 | 9752 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 248281 | 2104 | SH |  | SOLE | 0 | 0 | 0 | 2104 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 449363 | 1939 | SH |  | SOLE | 0 | 0 | 0 | 1939 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 26752 | 12800 | SH |  | SOLE | 0 | 0 | 0 | 12800 |
| CVS HEALTH CORP | COM | 126650100 |  | 985410 | 10574 | SH |  | SOLE | 0 | 0 | 0 | 10574 |
| DANAHER CORPORATION | COM | 235851102 |  | 989334 | 3727 | SH |  | SOLE | 0 | 0 | 0 | 3727 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 1116070 | 52104 | SH |  | SOLE | 0 | 0 | 0 | 52104 |
| DEERE  CO | COM | 244199105 |  | 1506462 | 3514 | SH |  | SOLE | 0 | 0 | 0 | 3514 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 215746 | 6566 | SH |  | SOLE | 0 | 0 | 0 | 6566 |
| DISNEY WALT CO | COM | 254687106 |  | 238833 | 2749 | SH |  | SOLE | 0 | 0 | 0 | 2749 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 333045 | 29604 | SH |  | SOLE | 0 | 0 | 0 | 29604 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 236154 | 959 | SH |  | SOLE | 0 | 0 | 0 | 959 |
| DOW INC | COM | 260557103 |  | 737609 | 14638 | SH |  | SOLE | 0 | 0 | 0 | 14638 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1448628 | 19416 | SH |  | SOLE | 0 | 0 | 0 | 19416 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3209653 | 6257 | SH |  | SOLE | 0 | 0 | 0 | 6257 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 489805 | 20307 | SH |  | SOLE | 0 | 0 | 0 | 20307 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 558520 | 14807 | SH |  | SOLE | 0 | 0 | 0 | 14807 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 272105 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1606 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 476854 | 4323 | SH |  | SOLE | 0 | 0 | 0 | 4323 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 528651 | 6719 | SH |  | SOLE | 0 | 0 | 0 | 6719 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 250198 | 11383 | SH |  | SOLE | 0 | 0 | 0 | 11383 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 415226 | 2694 | SH |  | SOLE | 0 | 0 | 0 | 2694 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 249614 | 5265 | SH |  | SOLE | 0 | 0 | 0 | 5265 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1922149 | 43765 | SH |  | SOLE | 0 | 0 | 0 | 43765 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 1185392 | 53372 | SH |  | SOLE | 0 | 0 | 0 | 53372 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 520254 | 30839 | SH |  | SOLE | 0 | 0 | 0 | 30839 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 2805584 | 35039 | SH |  | SOLE | 0 | 0 | 0 | 35039 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 383368 | 10486 | SH |  | SOLE | 0 | 0 | 0 | 10486 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 333169 | 8348 | SH |  | SOLE | 0 | 0 | 0 | 8348 |
| FIRSTENERGY CORP | COM | 337932107 |  | 202235 | 4822 | SH |  | SOLE | 0 | 0 | 0 | 4822 |
| FISERV INC | COM | 337738108 |  | 777026 | 7688 | SH |  | SOLE | 0 | 0 | 0 | 7688 |
| FORD MTR CO DEL | COM | 345370860 |  | 235984 | 20291 | SH |  | SOLE | 0 | 0 | 0 | 20291 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 67212 | 12265 | SH |  | SOLE | 0 | 0 | 0 | 12265 |
| GENERAL MLS INC | COM | 370334104 |  | 846436 | 10095 | SH |  | SOLE | 0 | 0 | 0 | 10095 |
| GENERAL MTRS CO | COM | 37045V100 |  | 328326 | 9760 | SH |  | SOLE | 0 | 0 | 0 | 9760 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 332935 | 3878 | SH |  | SOLE | 0 | 0 | 0 | 3878 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 133237 | 13850 | SH |  | SOLE | 0 | 0 | 0 | 13850 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1658128 | 104219 | SH |  | SOLE | 0 | 0 | 0 | 104219 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 304520 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 396774 | 30150 | SH |  | SOLE | 0 | 0 | 0 | 30150 |
| GRAINGER W W INC | COM | 384802104 |  | 205835 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 251223 | 13037 | SH |  | SOLE | 0 | 0 | 0 | 13037 |
| HOME DEPOT INC | COM | 437076102 |  | 374099 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| HONEYWELL INTL INC | COM | 438516106 |  | 435458 | 2032 | SH |  | SOLE | 0 | 0 | 0 | 2032 |
| INSTEEL INDS INC | COM | 45774W108 |  | 253580 | 9214 | SH |  | SOLE | 0 | 0 | 0 | 9214 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2023559 | 7626 | SH |  | SOLE | 0 | 0 | 0 | 7626 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 499746 | 44700 | SH |  | SOLE | 0 | 0 | 0 | 44700 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1407513 | 32113 | SH |  | SOLE | 0 | 0 | 0 | 32113 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1576825 | 35311 | SH |  | SOLE | 0 | 0 | 0 | 35311 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 460475 | 5350 | SH |  | SOLE | 0 | 0 | 0 | 5350 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1967754 | 13931 | SH |  | SOLE | 0 | 0 | 0 | 13931 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 219986 | 1960 | SH |  | SOLE | 0 | 0 | 0 | 1960 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 194275 | 20580 | SH |  | SOLE | 0 | 0 | 0 | 20580 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 216947 | 4610 | SH |  | SOLE | 0 | 0 | 0 | 4610 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6132341 | 23030 | SH |  | SOLE | 0 | 0 | 0 | 23030 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 235540 | 2236 | SH |  | SOLE | 0 | 0 | 0 | 2236 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1737321 | 27124 | SH |  | SOLE | 0 | 0 | 0 | 27124 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 266781 | 2032 | SH |  | SOLE | 0 | 0 | 0 | 2032 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 364335 | 1047 | SH |  | SOLE | 0 | 0 | 0 | 1047 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 232958 | 2870 | SH |  | SOLE | 0 | 0 | 0 | 2870 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 216271 | 2258 | SH |  | SOLE | 0 | 0 | 0 | 2258 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 391145 | 3710 | SH |  | SOLE | 0 | 0 | 0 | 3710 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1682746 | 16143 | SH |  | SOLE | 0 | 0 | 0 | 16143 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3645238 | 37595 | SH |  | SOLE | 0 | 0 | 0 | 37595 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 302358 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 355000 | 7100 | SH |  | SOLE | 0 | 0 | 0 | 7100 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 317797 | 7073 | SH |  | SOLE | 0 | 0 | 0 | 7073 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 452310 | 19908 | SH |  | SOLE | 0 | 0 | 0 | 19908 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 238608 | 3871 | SH |  | SOLE | 0 | 0 | 0 | 3871 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 333576 | 3936 | SH |  | SOLE | 0 | 0 | 0 | 3936 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2871065 | 11869 | SH |  | SOLE | 0 | 0 | 0 | 11869 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1948661 | 20590 | SH |  | SOLE | 0 | 0 | 0 | 20590 |
| ISHARES TR | CORE S ETF | 464287200 |  | 282556 | 735 | SH |  | SOLE | 0 | 0 | 0 | 735 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 407324 | 2336 | SH |  | SOLE | 0 | 0 | 0 | 2336 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2828681 | 40049 | SH |  | SOLE | 0 | 0 | 0 | 40049 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 814834 | 13445 | SH |  | SOLE | 0 | 0 | 0 | 13445 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 214512 | 4676 | SH |  | SOLE | 0 | 0 | 0 | 4676 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1013866 | 9525 | SH |  | SOLE | 0 | 0 | 0 | 9525 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 353523 | 4801 | SH |  | SOLE | 0 | 0 | 0 | 4801 |
| ISHARES TR | MBS ETF | 464288588 |  | 439542 | 4739 | SH |  | SOLE | 0 | 0 | 0 | 4739 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 388281 | 12718 | SH |  | SOLE | 0 | 0 | 0 | 12718 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 204379 | 7525 | SH |  | SOLE | 0 | 0 | 0 | 7525 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 898300 | 8513 | SH |  | SOLE | 0 | 0 | 0 | 8513 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 1078914 | 28385 | SH |  | SOLE | 0 | 0 | 0 | 28385 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 1159679 | 34504 | SH |  | SOLE | 0 | 0 | 0 | 34504 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 305548 | 6479 | SH |  | SOLE | 0 | 0 | 0 | 6479 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2352112 | 27711 | SH |  | SOLE | 0 | 0 | 0 | 27711 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2930432 | 59261 | SH |  | SOLE | 0 | 0 | 0 | 59261 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 236456 | 3460 | SH |  | SOLE | 0 | 0 | 0 | 3460 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1434565 | 29122 | SH |  | SOLE | 0 | 0 | 0 | 29122 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 947984 | 5366 | SH |  | SOLE | 0 | 0 | 0 | 5366 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3394339 | 25312 | SH |  | SOLE | 0 | 0 | 0 | 25312 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 576933 | 16179 | SH |  | SOLE | 0 | 0 | 0 | 16179 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 609133 | 33691 | SH |  | SOLE | 0 | 0 | 0 | 33691 |
| KKR  CO INC | COM | 48251W104 |  | 209582 | 4515 | SH |  | SOLE | 0 | 0 | 0 | 4515 |
| KROGER CO | COM | 501044101 |  | 257901 | 5785 | SH |  | SOLE | 0 | 0 | 0 | 5785 |
| LILLY ELI  CO | COM | 532457108 |  | 1549076 | 4234 | SH |  | SOLE | 0 | 0 | 0 | 4234 |
| LINDE PLC | SHS | G5494J103 |  | 208755 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1074950 | 2210 | SH |  | SOLE | 0 | 0 | 0 | 2210 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 344089 | 6853 | SH |  | SOLE | 0 | 0 | 0 | 6853 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 397370 | 10754 | SH |  | SOLE | 0 | 0 | 0 | 10754 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 287439 | 1737 | SH |  | SOLE | 0 | 0 | 0 | 1737 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 901461 | 2592 | SH |  | SOLE | 0 | 0 | 0 | 2592 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 144809 | 12999 | SH |  | SOLE | 0 | 0 | 0 | 12999 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1660933 | 13802 | SH |  | SOLE | 0 | 0 | 0 | 13802 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 455468 | 9113 | SH |  | SOLE | 0 | 0 | 0 | 9113 |
| MICROSOFT CORP | COM | 594918104 |  | 4949146 | 20637 | SH |  | SOLE | 0 | 0 | 0 | 20637 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 376680 | 43800 | SH |  | SOLE | 0 | 0 | 0 | 43800 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 114837 | 10100 | SH |  | SOLE | 0 | 0 | 0 | 10100 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 121020 | 17797 | SH |  | SOLE | 0 | 0 | 0 | 17797 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2055861 | 14068 | SH |  | SOLE | 0 | 0 | 0 | 14068 |
| ONEOK INC NEW | COM | 682680103 |  | 226139 | 3442 | SH |  | SOLE | 0 | 0 | 0 | 3442 |
| PAYCHEX INC | COM | 704326107 |  | 214942 | 1860 | SH |  | SOLE | 0 | 0 | 0 | 1860 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 298909 | 24125 | SH |  | SOLE | 0 | 0 | 0 | 24125 |
| PEPSICO INC | COM | 713448108 |  | 858848 | 4754 | SH |  | SOLE | 0 | 0 | 0 | 4754 |
| PFIZER INC | COM | 717081103 |  | 517073 | 10091 | SH |  | SOLE | 0 | 0 | 0 | 10091 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2073222 | 21016 | SH |  | SOLE | 0 | 0 | 0 | 21016 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 101667 | 14380 | SH |  | SOLE | 0 | 0 | 0 | 14380 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 311213 | 2053 | SH |  | SOLE | 0 | 0 | 0 | 2053 |
| PROGRESSIVE CORP | COM | 743315103 |  | 244114 | 1882 | SH |  | SOLE | 0 | 0 | 0 | 1882 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 225179 | 5014 | SH |  | SOLE | 0 | 0 | 0 | 5014 |
| REALTY INCOME CORP | COM | 756109104 |  | 1278977 | 20164 | SH |  | SOLE | 0 | 0 | 0 | 20164 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 896926 | 16778 | SH |  | SOLE | 0 | 0 | 0 | 16778 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 710548 | 12789 | SH |  | SOLE | 0 | 0 | 0 | 12789 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 453689 | 6872 | SH |  | SOLE | 0 | 0 | 0 | 6872 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 204248 | 4234 | SH |  | SOLE | 0 | 0 | 0 | 4234 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 386747 | 8472 | SH |  | SOLE | 0 | 0 | 0 | 8472 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1404081 | 41055 | SH |  | SOLE | 0 | 0 | 0 | 41055 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 446864 | 3591 | SH |  | SOLE | 0 | 0 | 0 | 3591 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1273836 | 17087 | SH |  | SOLE | 0 | 0 | 0 | 17087 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 415158 | 3056 | SH |  | SOLE | 0 | 0 | 0 | 3056 |
| SHELL PLC | SPON ADS | 780259305 |  | 231943 | 4073 | SH |  | SOLE | 0 | 0 | 0 | 4073 |
| SNAP ON INC | COM | 833034101 |  | 448363 | 1962 | SH |  | SOLE | 0 | 0 | 0 | 1962 |
| SOUTHERN CO | COM | 842587107 |  | 941866 | 13190 | SH |  | SOLE | 0 | 0 | 0 | 13190 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 943538 | 5562 | SH |  | SOLE | 0 | 0 | 0 | 5562 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 250761 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 4451899 | 112479 | SH |  | SOLE | 0 | 0 | 0 | 112479 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 4028994 | 126579 | SH |  | SOLE | 0 | 0 | 0 | 126579 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 3273838 | 84182 | SH |  | SOLE | 0 | 0 | 0 | 84182 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 388393 | 8213 | SH |  | SOLE | 0 | 0 | 0 | 8213 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 255782 | 5048 | SH |  | SOLE | 0 | 0 | 0 | 5048 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 264003 | 5787 | SH |  | SOLE | 0 | 0 | 0 | 5787 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 214107 | 3645 | SH |  | SOLE | 0 | 0 | 0 | 3645 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 518395 | 11525 | SH |  | SOLE | 0 | 0 | 0 | 11525 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1033852 | 25278 | SH |  | SOLE | 0 | 0 | 0 | 25278 |
| STARBUCKS CORP | COM | 855244109 |  | 579445 | 5841 | SH |  | SOLE | 0 | 0 | 0 | 5841 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 269877 | 3623 | SH |  | SOLE | 0 | 0 | 0 | 3623 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 134503 | 29113 | SH |  | SOLE | 0 | 0 | 0 | 29113 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1535754 | 2789 | SH |  | SOLE | 0 | 0 | 0 | 2789 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 297004 | 1320 | SH |  | SOLE | 0 | 0 | 0 | 1320 |
| TYSON FOODS INC | CL A | 902494103 |  | 215883 | 3468 | SH |  | SOLE | 0 | 0 | 0 | 3468 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 265025 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 498225 | 2866 | SH |  | SOLE | 0 | 0 | 0 | 2866 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3853372 | 7268 | SH |  | SOLE | 0 | 0 | 0 | 7268 |
| US BANCORP DEL | COM NEW | 902973304 |  | 420169 | 9635 | SH |  | SOLE | 0 | 0 | 0 | 9635 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1344935 | 20720 | SH |  | SOLE | 0 | 0 | 0 | 20720 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 235030 | 2738 | SH |  | SOLE | 0 | 0 | 0 | 2738 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1483447 | 10568 | SH |  | SOLE | 0 | 0 | 0 | 10568 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 261545 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 313698 | 1472 | SH |  | SOLE | 0 | 0 | 0 | 1472 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 487143 | 2390 | SH |  | SOLE | 0 | 0 | 0 | 2390 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 348189 | 4222 | SH |  | SOLE | 0 | 0 | 0 | 4222 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 279417 | 1604 | SH |  | SOLE | 0 | 0 | 0 | 1604 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 472552 | 1345 | SH |  | SOLE | 0 | 0 | 0 | 1345 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1394332 | 7293 | SH |  | SOLE | 0 | 0 | 0 | 7293 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 727757 | 18670 | SH |  | SOLE | 0 | 0 | 0 | 18670 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 225576 | 4499 | SH |  | SOLE | 0 | 0 | 0 | 4499 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 435910 | 5797 | SH |  | SOLE | 0 | 0 | 0 | 5797 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 922944 | 6078 | SH |  | SOLE | 0 | 0 | 0 | 6078 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 760119 | 18111 | SH |  | SOLE | 0 | 0 | 0 | 18111 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6544054 | 60476 | SH |  | SOLE | 0 | 0 | 0 | 60476 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2098871 | 12198 | SH |  | SOLE | 0 | 0 | 0 | 12198 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1612821 | 6502 | SH |  | SOLE | 0 | 0 | 0 | 6502 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1129735 | 28673 | SH |  | SOLE | 0 | 0 | 0 | 28673 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 62825 | 18478 | SH |  | SOLE | 0 | 0 | 0 | 18478 |
| VISA INC | COM CL A | 92826C839 |  | 2681987 | 12909 | SH |  | SOLE | 0 | 0 | 0 | 12909 |
| WALMART INC | COM | 931142103 |  | 386378 | 2725 | SH |  | SOLE | 0 | 0 | 0 | 2725 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 759820 | 4843 | SH |  | SOLE | 0 | 0 | 0 | 4843 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 240555 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| WELLTOWER INC | COM | 95040Q104 |  | 885908 | 13515 | SH |  | SOLE | 0 | 0 | 0 | 13515 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 272984 | 3902 | SH |  | SOLE | 0 | 0 | 0 | 3902 |
| XCEL ENERGY INC | COM | 98389B100 |  | 400118 | 5707 | SH |  | SOLE | 0 | 0 | 0 | 5707 |

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