# EDGAR Filing Document

**Accession Number:** 0001774086
**File Stem:** 0001774086-25-000006
**Filing Date:** 2025-10
**Character Count:** 29413
**Document Hash:** a41f764e073f9568ac1ce156b126f183
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001774086-25-000006.hdr.sgml**: 20251008

**ACCESSION NUMBER**: 0001774086-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251008

**DATE AS OF CHANGE**: 20251008

**EFFECTIVENESS DATE**: 20251008

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RDA Financial Network
- **CENTRAL INDEX KEY:** 0001774086

**ORGANIZATION NAME:**
- **EIN:** 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:** 251381538

**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:** 09-30-2025

**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 Brannen<br>**Title:** CCO<br>**Phone:** 8883004975

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

Michael A Brannen  West Chester, OH  10-08-2025<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:** 257

**Form 13F Information Table Value Total:** $405472332

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 659065 | 2846 | SH |  | SOLE | 0 | 0 | 0 | 2846 |
| ADOBE INC | COM | 00724F101 |  | 3050935 | 8649 | SH |  | SOLE | 0 | 0 | 0 | 8649 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 303841 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 476571 | 7070 | SH |  | SOLE | 0 | 0 | 0 | 7070 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12139416 | 49936 | SH |  | SOLE | 0 | 0 | 0 | 49936 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3287893 | 13500 | SH |  | SOLE | 0 | 0 | 0 | 13500 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 333532 | 7107 | SH |  | SOLE | 0 | 0 | 0 | 7107 |
| AMAZON COM INC | COM | 023135106 |  | 11817093 | 53819 | SH |  | SOLE | 0 | 0 | 0 | 53819 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2520489 | 25324 | SH |  | SOLE | 0 | 0 | 0 | 25324 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 312608 | 4162 | SH |  | SOLE | 0 | 0 | 0 | 4162 |
| AMETEK INC | COM | 031100100 |  | 421703 | 2243 | SH |  | SOLE | 0 | 0 | 0 | 2243 |
| AMGEN INC | COM | 031162100 |  | 229901 | 815 | SH |  | SOLE | 0 | 0 | 0 | 815 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 932907 | 28987 | SH |  | SOLE | 0 | 0 | 0 | 28987 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1912505 | 42910 | SH |  | SOLE | 0 | 0 | 0 | 42910 |
| ANALOG DEVICES INC | COM | 032654105 |  | 273470 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| AON PLC | SHS CL A | G0403H108 |  | 446082 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| APPLE INC | COM | 037833100 |  | 12099930 | 47520 | SH |  | SOLE | 0 | 0 | 0 | 47520 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1622518 | 79496 | SH |  | SOLE | 0 | 0 | 0 | 79496 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2520783 | 17300 | SH |  | SOLE | 0 | 0 | 0 | 17300 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 412091 | 9495 | SH |  | SOLE | 0 | 0 | 0 | 9495 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 966154 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| AT INC | COM | 00206R102 |  | 514514 | 18219 | SH |  | SOLE | 0 | 0 | 0 | 18219 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1995820 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 6800 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2701915 | 3765 | SH |  | SOLE | 0 | 0 | 0 | 3765 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 462854 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 9500 |
| BANK AMERICA CORP | COM | 060505104 |  | 867134 | 16808 | SH |  | SOLE | 0 | 0 | 0 | 16808 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4522146 | 8995 | SH |  | SOLE | 0 | 0 | 0 | 8995 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BIOGEN INC | COM | 09062X103 |  | 448256 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1657836 | 174509 | SH |  | SOLE | 0 | 0 | 0 | 174509 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1850710 | 31262 | SH |  | SOLE | 0 | 0 | 0 | 31262 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 684395 | 18077 | SH |  | SOLE | 0 | 0 | 0 | 18077 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 724773 | 21217 | SH |  | SOLE | 0 | 0 | 0 | 21217 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 2308474 | 91208 | SH |  | SOLE | 0 | 0 | 0 | 91208 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 1666825 | 66673 | SH |  | SOLE | 0 | 0 | 0 | 66673 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1838134 | 34525 | SH |  | SOLE | 0 | 0 | 0 | 34525 |
| BLACKSTONE INC | COM | 09260D107 |  | 1698018 | 9939 | SH |  | SOLE | 0 | 0 | 0 | 9939 |
| BOEING CO | COM | 097023105 |  | 441588 | 2046 | SH |  | SOLE | 0 | 0 | 0 | 2046 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 205710 | 4269 | SH |  | SOLE | 0 | 0 | 0 | 4269 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1494072 | 32041 | SH |  | SOLE | 0 | 0 | 0 | 32041 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1276283 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| BROADCOM INC | COM | 11135F101 |  | 12347694 | 37427 | SH |  | SOLE | 0 | 0 | 0 | 37427 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 226054 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 350498 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2142280 | 13795 | SH |  | SOLE | 0 | 0 | 0 | 13795 |
| CISCO SYS INC | COM | 17275R102 |  | 2112530 | 30876 | SH |  | SOLE | 0 | 0 | 0 | 30876 |
| CITIGROUP INC | COM NEW | 172967424 |  | 399403 | 3935 | SH |  | SOLE | 0 | 0 | 0 | 3935 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2928510 | 13647 | SH |  | SOLE | 0 | 0 | 0 | 13647 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 236865 | 9551 | SH |  | SOLE | 0 | 0 | 0 | 9551 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 4128820 | 102325 | SH |  | SOLE | 0 | 0 | 0 | 102325 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 335997 | 10694 | SH |  | SOLE | 0 | 0 | 0 | 10694 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 256584 | 2713 | SH |  | SOLE | 0 | 0 | 0 | 2713 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 387214 | 3852 | SH |  | SOLE | 0 | 0 | 0 | 3852 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4157927 | 4492 | SH |  | SOLE | 0 | 0 | 0 | 4492 |
| DISNEY WALT CO | COM | 254687106 |  | 299087 | 2612 | SH |  | SOLE | 0 | 0 | 0 | 2612 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1756068 | 175431 | SH |  | SOLE | 0 | 0 | 0 | 175431 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2105701 | 17016 | SH |  | SOLE | 0 | 0 | 0 | 17016 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2230497 | 6903 | SH |  | SOLE | 0 | 0 | 0 | 6903 |
| ELI LILLY  CO | COM | 532457108 |  | 2483831 | 3255 | SH |  | SOLE | 0 | 0 | 0 | 3255 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 227752 | 2444 | SH |  | SOLE | 0 | 0 | 0 | 2444 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 673111 | 21526 | SH |  | SOLE | 0 | 0 | 0 | 21526 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 827847 | 14271 | SH |  | SOLE | 0 | 0 | 0 | 14271 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 282246 | 9790 | SH |  | SOLE | 0 | 0 | 0 | 9790 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 652478 | 5787 | SH |  | SOLE | 0 | 0 | 0 | 5787 |
| FASTENAL CO | COM | 311900104 |  | 238108 | 4855 | SH |  | SOLE | 0 | 0 | 0 | 4855 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4847723 | 104838 | SH |  | SOLE | 0 | 0 | 0 | 104838 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 235291 | 3890 | SH |  | SOLE | 0 | 0 | 0 | 3890 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 243300 | 1810 | SH |  | SOLE | 0 | 0 | 0 | 1810 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 423859 | 3628 | SH |  | SOLE | 0 | 0 | 0 | 3628 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 839440 | 5052 | SH |  | SOLE | 0 | 0 | 0 | 5052 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 299441 | 6898 | SH |  | SOLE | 0 | 0 | 0 | 6898 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 290757 | 6288 | SH |  | SOLE | 0 | 0 | 0 | 6288 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 220926 | 1232 | SH |  | SOLE | 0 | 0 | 0 | 1232 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2319151 | 52210 | SH |  | SOLE | 0 | 0 | 0 | 52210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1117832 | 33448 | SH |  | SOLE | 0 | 0 | 0 | 33448 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 539149 | 28154 | SH |  | SOLE | 0 | 0 | 0 | 28154 |
| FORTIVE CORP | COM | 34959J108 |  | 407280 | 8314 | SH |  | SOLE | 0 | 0 | 0 | 8314 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2185641 | 7266 | SH |  | SOLE | 0 | 0 | 0 | 7266 |
| GE VERNOVA INC | COM | 36828A101 |  | 415279 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| GENERAL MTRS CO | COM | 37045V100 |  | 484102 | 7940 | SH |  | SOLE | 0 | 0 | 0 | 7940 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 238949 | 2153 | SH |  | SOLE | 0 | 0 | 0 | 2153 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 217323 | 3094 | SH |  | SOLE | 0 | 0 | 0 | 3094 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2401591 | 141187 | SH |  | SOLE | 0 | 0 | 0 | 141187 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 455329 | 3495 | SH |  | SOLE | 0 | 0 | 0 | 3495 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 455933 | 33304 | SH |  | SOLE | 0 | 0 | 0 | 33304 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 211618 | 11737 | SH |  | SOLE | 0 | 0 | 0 | 11737 |
| HOME DEPOT INC | COM | 437076102 |  | 2492096 | 6150 | SH |  | SOLE | 0 | 0 | 0 | 6150 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4726774 | 10569 | SH |  | SOLE | 0 | 0 | 0 | 10569 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 2626783 | 48653 | SH |  | SOLE | 0 | 0 | 0 | 48653 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 239643 | 5175 | SH |  | SOLE | 0 | 0 | 0 | 5175 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 624569 | 5050 | SH |  | SOLE | 0 | 0 | 0 | 5050 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1321403 | 26722 | SH |  | SOLE | 0 | 0 | 0 | 26722 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 215818 | 18605 | SH |  | SOLE | 0 | 0 | 0 | 18605 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 472376 | 3902 | SH |  | SOLE | 0 | 0 | 0 | 3902 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2320340 | 9390 | SH |  | SOLE | 0 | 0 | 0 | 9390 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 544892 | 9760 | SH |  | SOLE | 0 | 0 | 0 | 9760 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 430386 | 6600 | SH |  | SOLE | 0 | 0 | 0 | 6600 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2113400 | 36742 | SH |  | SOLE | 0 | 0 | 0 | 36742 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1306843 | 6889 | SH |  | SOLE | 0 | 0 | 0 | 6889 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10985654 | 18298 | SH |  | SOLE | 0 | 0 | 0 | 18298 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 206037 | 3184 | SH |  | SOLE | 0 | 0 | 0 | 3184 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 427937 | 2357 | SH |  | SOLE | 0 | 0 | 0 | 2357 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 940547 | 14268 | SH |  | SOLE | 0 | 0 | 0 | 14268 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 417167 | 4778 | SH |  | SOLE | 0 | 0 | 0 | 4778 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 477005 | 1860 | SH |  | SOLE | 0 | 0 | 0 | 1860 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1562419 | 8033 | SH |  | SOLE | 0 | 0 | 0 | 8033 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 268767 | 5545 | SH |  | SOLE | 0 | 0 | 0 | 5545 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1621605 | 13243 | SH |  | SOLE | 0 | 0 | 0 | 13243 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 559074 | 10944 | SH |  | SOLE | 0 | 0 | 0 | 10944 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1313537 | 12708 | SH |  | SOLE | 0 | 0 | 0 | 12708 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1209246 | 25415 | SH |  | SOLE | 0 | 0 | 0 | 25415 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 789869 | 19668 | SH |  | SOLE | 0 | 0 | 0 | 19668 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 384027 | 5965 | SH |  | SOLE | 0 | 0 | 0 | 5965 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3138787 | 22705 | SH |  | SOLE | 0 | 0 | 0 | 22705 |
| ISHARES TR | MBS ETF | 464288588 |  | 1865606 | 19607 | SH |  | SOLE | 0 | 0 | 0 | 19607 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 321769 | 3380 | SH |  | SOLE | 0 | 0 | 0 | 3380 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 392777 | 6689 | SH |  | SOLE | 0 | 0 | 0 | 6689 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 221166 | 2603 | SH |  | SOLE | 0 | 0 | 0 | 2603 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 705642 | 13774 | SH |  | SOLE | 0 | 0 | 0 | 13774 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1424162 | 30489 | SH |  | SOLE | 0 | 0 | 0 | 30489 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 580091 | 8521 | SH |  | SOLE | 0 | 0 | 0 | 8521 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 662944 | 9732 | SH |  | SOLE | 0 | 0 | 0 | 9732 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 651962 | 6474 | SH |  | SOLE | 0 | 0 | 0 | 6474 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4232550 | 64857 | SH |  | SOLE | 0 | 0 | 0 | 64857 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1639183 | 13794 | SH |  | SOLE | 0 | 0 | 0 | 13794 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1205642 | 1801 | SH |  | SOLE | 0 | 0 | 0 | 1801 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 295752 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 605775 | 2504 | SH |  | SOLE | 0 | 0 | 0 | 2504 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3546948 | 35487 | SH |  | SOLE | 0 | 0 | 0 | 35487 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 201150 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 915464 | 11035 | SH |  | SOLE | 0 | 0 | 0 | 11035 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 236473 | 2646 | SH |  | SOLE | 0 | 0 | 0 | 2646 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 777898 | 6979 | SH |  | SOLE | 0 | 0 | 0 | 6979 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 316073 | 2263 | SH |  | SOLE | 0 | 0 | 0 | 2263 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 202108 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 244413 | 2037 | SH |  | SOLE | 0 | 0 | 0 | 2037 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 612189 | 2258 | SH |  | SOLE | 0 | 0 | 0 | 2258 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 296182 | 2663 | SH |  | SOLE | 0 | 0 | 0 | 2663 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 963641 | 8985 | SH |  | SOLE | 0 | 0 | 0 | 8985 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 417431 | 3778 | SH |  | SOLE | 0 | 0 | 0 | 3778 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 243477 | 2999 | SH |  | SOLE | 0 | 0 | 0 | 2999 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 296611 | 2880 | SH |  | SOLE | 0 | 0 | 0 | 2880 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1452172 | 21409 | SH |  | SOLE | 0 | 0 | 0 | 21409 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4467219 | 78235 | SH |  | SOLE | 0 | 0 | 0 | 78235 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 362379 | 7621 | SH |  | SOLE | 0 | 0 | 0 | 7621 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 696970 | 12117 | SH |  | SOLE | 0 | 0 | 0 | 12117 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3584215 | 70583 | SH |  | SOLE | 0 | 0 | 0 | 70583 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1055987 | 5695 | SH |  | SOLE | 0 | 0 | 0 | 5695 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9439384 | 29925 | SH |  | SOLE | 0 | 0 | 0 | 29925 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2414703 | 85295 | SH |  | SOLE | 0 | 0 | 0 | 85295 |
| KKR  CO INC | COM | 48251W104 |  | 2390547 | 18396 | SH |  | SOLE | 0 | 0 | 0 | 18396 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 370323 | 4053 | SH |  | SOLE | 0 | 0 | 0 | 4053 |
| KROGER CO | COM | 501044101 |  | 452366 | 6711 | SH |  | SOLE | 0 | 0 | 0 | 6711 |
| LINDE PLC | SHS | G54950103 |  | 355425 | 748 | SH |  | SOLE | 0 | 0 | 0 | 748 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 336928 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 387485 | 6093 | SH |  | SOLE | 0 | 0 | 0 | 6093 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2019451 | 3550 | SH |  | SOLE | 0 | 0 | 0 | 3550 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10021600 | 13646 | SH |  | SOLE | 0 | 0 | 0 | 13646 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1483903 | 8869 | SH |  | SOLE | 0 | 0 | 0 | 8869 |
| MICROSOFT CORP | COM | 594918104 |  | 15838065 | 30578 | SH |  | SOLE | 0 | 0 | 0 | 30578 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1924138 | 2090 | SH |  | SOLE | 0 | 0 | 0 | 2090 |
| NETFLIX INC | COM | 64110L106 |  | 1815165 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 1514 |
| NORTHERN TR CORP | COM | 665859104 |  | 245625 | 1825 | SH |  | SOLE | 0 | 0 | 0 | 1825 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16668875 | 89339 | SH |  | SOLE | 0 | 0 | 0 | 89339 |
| ONEOK INC NEW | COM | 682680103 |  | 482603 | 6614 | SH |  | SOLE | 0 | 0 | 0 | 6614 |
| ORACLE CORP | COM | 68389X105 |  | 2913069 | 10358 | SH |  | SOLE | 0 | 0 | 0 | 10358 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 802101 | 4397 | SH |  | SOLE | 0 | 0 | 0 | 4397 |
| PAYCHEX INC | COM | 704326107 |  | 597693 | 4715 | SH |  | SOLE | 0 | 0 | 0 | 4715 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 278165 | 4148 | SH |  | SOLE | 0 | 0 | 0 | 4148 |
| PFIZER INC | COM | 717081103 |  | 1791534 | 70311 | SH |  | SOLE | 0 | 0 | 0 | 70311 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 242233 | 1493 | SH |  | SOLE | 0 | 0 | 0 | 1493 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1728612 | 11250 | SH |  | SOLE | 0 | 0 | 0 | 11250 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1411991 | 5718 | SH |  | SOLE | 0 | 0 | 0 | 5718 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 221196 | 2889 | SH |  | SOLE | 0 | 0 | 0 | 2889 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 546432 | 6403 | SH |  | SOLE | 0 | 0 | 0 | 6403 |
| PTC INC | COM | 69370C100 |  | 304327 | 1499 | SH |  | SOLE | 0 | 0 | 0 | 1499 |
| QUALCOMM INC | COM | 747525103 |  | 2056166 | 12360 | SH |  | SOLE | 0 | 0 | 0 | 12360 |
| REALTY INCOME CORP | COM | 756109104 |  | 961288 | 15813 | SH |  | SOLE | 0 | 0 | 0 | 15813 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 211729 | 5344 | SH |  | SOLE | 0 | 0 | 0 | 5344 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 388461 | 1693 | SH |  | SOLE | 0 | 0 | 0 | 1693 |
| REVVITY INC | COM | 714046109 |  | 383180 | 4372 | SH |  | SOLE | 0 | 0 | 0 | 4372 |
| ROBLOX CORP | CL A | 771049103 |  | 418884 | 3024 | SH |  | SOLE | 0 | 0 | 0 | 3024 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1741036 | 3491 | SH |  | SOLE | 0 | 0 | 0 | 3491 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 328608 | 3442 | SH |  | SOLE | 0 | 0 | 0 | 3442 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 252309 | 7809 | SH |  | SOLE | 0 | 0 | 0 | 7809 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1833605 | 57462 | SH |  | SOLE | 0 | 0 | 0 | 57462 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1974418 | 72323 | SH |  | SOLE | 0 | 0 | 0 | 72323 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2079677 | 88610 | SH |  | SOLE | 0 | 0 | 0 | 88610 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 223261 | 2499 | SH |  | SOLE | 0 | 0 | 0 | 2499 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3624106 | 67275 | SH |  | SOLE | 0 | 0 | 0 | 67275 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 568338 | 3685 | SH |  | SOLE | 0 | 0 | 0 | 3685 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1905937 | 6762 | SH |  | SOLE | 0 | 0 | 0 | 6762 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1018451 | 12995 | SH |  | SOLE | 0 | 0 | 0 | 12995 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 435749 | 3131 | SH |  | SOLE | 0 | 0 | 0 | 3131 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 469694 | 1960 | SH |  | SOLE | 0 | 0 | 0 | 1960 |
| SHELL PLC | SPON ADS | 780259305 |  | 320412 | 4479 | SH |  | SOLE | 0 | 0 | 0 | 4479 |
| SILGAN HLDGS INC | COM | 827048109 |  | 368576 | 8570 | SH |  | SOLE | 0 | 0 | 0 | 8570 |
| SNAP INC | CL A | 83304A106 |  | 92666 | 12019 | SH |  | SOLE | 0 | 0 | 0 | 12019 |
| SNAP ON INC | COM | 833034101 |  | 248166 | 716 | SH |  | SOLE | 0 | 0 | 0 | 716 |
| SOUTHERN CO | COM | 842587107 |  | 1983779 | 20933 | SH |  | SOLE | 0 | 0 | 0 | 20933 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 461756 | 1299 | SH |  | SOLE | 0 | 0 | 0 | 1299 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1491281 | 38386 | SH |  | SOLE | 0 | 0 | 0 | 38386 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 672419 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 1009 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4441300 | 42496 | SH |  | SOLE | 0 | 0 | 0 | 42496 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 492449 | 6106 | SH |  | SOLE | 0 | 0 | 0 | 6106 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1883325 | 34038 | SH |  | SOLE | 0 | 0 | 0 | 34038 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 306989 | 10135 | SH |  | SOLE | 0 | 0 | 0 | 10135 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 778553 | 22973 | SH |  | SOLE | 0 | 0 | 0 | 22973 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1729747 | 22080 | SH |  | SOLE | 0 | 0 | 0 | 22080 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 5877655 | 64062 | SH |  | SOLE | 0 | 0 | 0 | 64062 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 840950 | 19113 | SH |  | SOLE | 0 | 0 | 0 | 19113 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 202441 | 1789 | SH |  | SOLE | 0 | 0 | 0 | 1789 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 311380 | 5777 | SH |  | SOLE | 0 | 0 | 0 | 5777 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4750164 | 17008 | SH |  | SOLE | 0 | 0 | 0 | 17008 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 216207 | 43944 | SH |  | SOLE | 0 | 0 | 0 | 43944 |
| TESLA INC | COM | 88160R101 |  | 564350 | 1269 | SH |  | SOLE | 0 | 0 | 0 | 1269 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1614575 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2304842 | 23526 | SH |  | SOLE | 0 | 0 | 0 | 23526 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 301259 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 396285 | 4744 | SH |  | SOLE | 0 | 0 | 0 | 4744 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 481507 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 1394 |
| US BANCORP DEL | COM NEW | 902973304 |  | 476139 | 9852 | SH |  | SOLE | 0 | 0 | 0 | 9852 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 492804 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 303226 | 17347 | SH |  | SOLE | 0 | 0 | 0 | 17347 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 267997 | 5751 | SH |  | SOLE | 0 | 0 | 0 | 5751 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3444976 | 34759 | SH |  | SOLE | 0 | 0 | 0 | 34759 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 2579387 | 69357 | SH |  | SOLE | 0 | 0 | 0 | 69357 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 402441 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2282825 | 6956 | SH |  | SOLE | 0 | 0 | 0 | 6956 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 735170 | 2388 | SH |  | SOLE | 0 | 0 | 0 | 2388 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 255262 | 2792 | SH |  | SOLE | 0 | 0 | 0 | 2792 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1407521 | 7547 | SH |  | SOLE | 0 | 0 | 0 | 7547 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 543231 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 350332 | 6466 | SH |  | SOLE | 0 | 0 | 0 | 6466 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 296697 | 4157 | SH |  | SOLE | 0 | 0 | 0 | 4157 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 411498 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1396809 | 6473 | SH |  | SOLE | 0 | 0 | 0 | 6473 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 906834 | 15134 | SH |  | SOLE | 0 | 0 | 0 | 15134 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8423926 | 59765 | SH |  | SOLE | 0 | 0 | 0 | 59765 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 411940 | 4865 | SH |  | SOLE | 0 | 0 | 0 | 4865 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 598769 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1632365 | 6288 | SH |  | SOLE | 0 | 0 | 0 | 6288 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 435285 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1311577 | 29842 | SH |  | SOLE | 0 | 0 | 0 | 29842 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2627513 | 6709 | SH |  | SOLE | 0 | 0 | 0 | 6709 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1416675 | 60054 | SH |  | SOLE | 0 | 0 | 0 | 60054 |
| VISA INC | COM CL A | 92826C839 |  | 6451457 | 18898 | SH |  | SOLE | 0 | 0 | 0 | 18898 |
| WALMART INC | COM | 931142103 |  | 2805016 | 27217 | SH |  | SOLE | 0 | 0 | 0 | 27217 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 420514 | 2392 | SH |  | SOLE | 0 | 0 | 0 | 2392 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1697191 | 7686 | SH |  | SOLE | 0 | 0 | 0 | 7686 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 232236 | 2027 | SH |  | SOLE | 0 | 0 | 0 | 2027 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 261252 | 3117 | SH |  | SOLE | 0 | 0 | 0 | 3117 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 259201 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| WELLTOWER INC | COM | 95040Q104 |  | 2267549 | 12729 | SH |  | SOLE | 0 | 0 | 0 | 12729 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 339696 | 6740 | SH |  | SOLE | 0 | 0 | 0 | 6740 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 586677 | 7674 | SH |  | SOLE | 0 | 0 | 0 | 7674 |
| XCEL ENERGY INC | COM | 98389B100 |  | 327293 | 4058 | SH |  | SOLE | 0 | 0 | 0 | 4058 |

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