0001774086-23-000004.txt : 20231018
0001774086-23-000004.hdr.sgml : 20231018
20231018090552
ACCESSION NUMBER: 0001774086-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231018
DATE AS OF CHANGE: 20231018
EFFECTIVENESS DATE: 20231018
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: 231331031
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
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
true
false
0001774086
XXXXXXXX
09-30-2023
09-30-2023
RDA Financial Network
321 REED STREET
SUITE #2
AKRON
IA
51001
13F HOLDINGS REPORT
028-19480
N
Michael A. Brannen
CCO
18883004975
Michael A Brannen
West Chester
OH
10-18-2023
0
219
231020652
false
INFORMATION TABLE
2
RDAFinancialNetwork13f.xml
ABBVIE INC
COM
00287Y109
203169
1363
SH
SOLE
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0
0
1363
ADOBE INC
COM
00724F101
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6425
SH
SOLE
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0
0
6425
ALIBABA GROUP HLDG LTD
SPONSORED ADS
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SOLE
0
0
0
17799
ALIGN TECHNOLOGY INC
COM
016255101
2039538
6680
SH
SOLE
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0
0
6680
ALLIANT ENERGY CORP
COM
018802108
320618
6618
SH
SOLE
0
0
0
6618
ALPHABET INC
CAP STK CL A
02079K305
5872212
44874
SH
SOLE
0
0
0
44874
ALPHABET INC
CAP STK CL C
02079K107
501821
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SOLE
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0
0
3806
ALPS ETF TR
ALERIAN MLP
00162Q452
203446
4821
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SOLE
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0
0
4821
AMAZON COM INC
COM
023135106
4083698
32125
SH
SOLE
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0
0
32125
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
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19548
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SOLE
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0
0
19548
AMERICAN ELEC PWR CO INC
COM
025537101
277987
3696
SH
SOLE
0
0
0
3696
AMGEN INC
COM
031162100
240530
895
SH
SOLE
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895
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
1429417
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BLACKSWAN GRWT
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AON PLC
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SOLE
0
0
0
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APPLE INC
COM
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41817
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SOLE
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ARES CAPITAL CORP
COM
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COM
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COM
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COM
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CL B NEW
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COM
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SOLE
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COM
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BOEING CO
COM
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BROADCOM INC
COM
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CASEYS GEN STORES INC
COM
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222806
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CDW CORP
COM
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COM
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CISCO SYS INC
COM
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SOLE
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COCA COLA CO
COM
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SOLE
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COMCAST CORP NEW
CL A
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SOLE
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CONOCOPHILLIPS
COM
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SH
SOLE
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CONSTELLATION BRANDS INC
CL A
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SOLE
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COPART INC
COM
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413492
9596
SH
SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
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SOLE
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CVS HEALTH CORP
COM
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296743
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SOLE
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DBX ETF TR
XTRACK MSCI EMRG
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1111907
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SOLE
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0
0
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DEERE & CO
COM
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704807
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SH
SOLE
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DELTA AIR LINES INC DEL
COM NEW
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257731
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DISNEY WALT CO
COM
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209595
2586
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SOLE
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COM
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45974
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SOLE
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DOW INC
COM
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727873
14117
SH
SOLE
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14117
DUKE ENERGY CORP NEW
COM NEW
26441C204
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SOLE
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EDWARDS LIFESCIENCES CORP
COM
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ELEVANCE HEALTH INC
COM
036752103
2808024
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SOLE
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ELI LILLY & CO
COM
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4030
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SOLE
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ENTERPRISE PRODS PARTNERS L
COM
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SOLE
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EPR PPTYS
COM SH BEN INT
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EXXON MOBIL CORP
COM
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FASTENAL CO
COM
311900104
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SH
SOLE
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TOTAL BD ETF
316188309
2039019
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SOLE
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NY ARCA BIOTECH
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TCW OPPORTUNIS
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CBOE VEST US EQ
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FIRST TR INTER DURATN PFD &
COM
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FIRST TR MORNINGSTAR DIVID L
SHS
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FIRST TR VALUE LINE DIVID IN
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FISERV INC
COM
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1109973
9826
SH
SOLE
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9826
GABELLI EQUITY TR INC
COM
362397101
62919
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SOLE
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12265
GENERAL MTRS CO
COM
37045V100
324095
9830
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SOLE
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GLADSTONE CAPITAL CORP
COM
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133514
13850
SH
SOLE
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13850
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NASDAQ 100 COVER
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2249988
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SOLE
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134167
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
293542
3485
SH
SOLE
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0
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3485
GOLUB CAP BDC INC
COM
38173M102
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30561
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SOLE
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GRAINGER W W INC
COM
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CL A COM
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12562
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SOLE
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HOME DEPOT INC
COM
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356904
1181
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SOLE
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HONEYWELL INTL INC
COM
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SH
SOLE
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INSTEEL INDS INC
COM
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INTEL CORP
COM
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SH
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INTUITIVE SURGICAL INC
COM NEW
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SOLE
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S&P500 HDL VOL
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S&P SMLCP LOW
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KBW PPTY CASUT
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PFD ETF
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NASDAQ INTERNT
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LARGE CAP VALUE
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UNIT SER 1
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20 YR TR BD ETF
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0-3 MNTH TREASRY
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MODERT ALLOC ETF
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CONSER ALLOC ETF
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GRWT ALLOCAT ETF
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SOLE
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MSCI ACWI ETF
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CRE U S REIT ETF
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42447
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RESIDENTIAL MULT
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3182
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3182
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FLTG RATE NT ETF
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0-5 YR TIPS ETF
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J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
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HENDRSON AAA CL
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COM
478160104
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SOLE
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COM
46625H100
4365786
30105
SH
SOLE
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0
30105
KINDER MORGAN INC DEL
COM
49456B101
556557
33568
SH
SOLE
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33568
KKR & CO INC
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SOLE
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4572
KROGER CO
COM
501044101
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6321
SH
SOLE
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6321
LINDE PLC
SHS
G54950103
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1425
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SOLE
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1425
LOCKHEED MARTIN CORP
COM
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SOLE
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COM
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10638
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SOLE
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10638
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CL A
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1035
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COM
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SOLE
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CL A
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SH
SOLE
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12571
MICRON TECHNOLOGY INC
COM
595112103
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SH
SOLE
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8545
MICROSOFT CORP
COM
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SOLE
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21791
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COM
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SOLE
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NEW YORK CMNTY BANCORP INC
COM
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SH
SOLE
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0
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CL B
654106103
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SH
SOLE
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0
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7586
NVIDIA CORPORATION
COM
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SH
SOLE
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NXP SEMICONDUCTORS N V
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SOLE
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ONEOK INC NEW
COM
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SOLE
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ORACLE CORP
COM
68389X105
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SH
SOLE
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PAYCHEX INC
COM
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SOLE
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PENNYMAC MTG INVT TR
COM
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SOLE
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PEPSICO INC
COM
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SH
SOLE
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PFIZER INC
COM
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10789
SH
SOLE
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10789
PIMCO INCOME STRATEGY FD II
COM
72201J104
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SH
SOLE
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0
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12000
PROCTER AND GAMBLE CO
COM
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SH
SOLE
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PROGRESSIVE CORP
COM
743315103
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SH
SOLE
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0
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2250
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LARGE CAP CRE
74347R248
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SH
SOLE
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0
4373
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
9924
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PRN
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QUALCOMM INC
COM
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SH
SOLE
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0
3671
REALTY INCOME CORP
COM
756109104
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SH
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ROPER TECHNOLOGIES INC
COM
776696106
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SH
SOLE
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0
0
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SCHLUMBERGER LTD
COM STK
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SOLE
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SCHWAB STRATEGIC TR
US AGGREGATE B
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SOLE
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0
9838
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
630118
8905
SH
SOLE
0
0
0
8905
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
705668
9704
SH
SOLE
0
0
0
9704
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
213749
3316
SH
SOLE
0
0
0
3316
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1724508
51990
SH
SOLE
0
0
0
51990
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
559657
3414
SH
SOLE
0
0
0
3414
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1035522
15049
SH
SOLE
0
0
0
15049
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
365493
2839
SH
SOLE
0
0
0
2839
SHELL PLC
SPON ADS
780259305
262847
4083
SH
SOLE
0
0
0
4083
SNAP ON INC
COM
833034101
519089
2035
SH
SOLE
0
0
0
2035
SOUTHERN CO
COM
842587107
930011
14370
SH
SOLE
0
0
0
14370
SPDR GOLD TR
GOLD SHS
78463V107
863251
5035
SH
SOLE
0
0
0
5035
SPDR S&P 500 ETF TR
TR UNIT
78462F103
246595
577
SH
SOLE
0
0
0
577
SPDR SER TR
PRTFLO S&P500 GW
78464A409
281461
4748
SH
SOLE
0
0
0
4748
SPDR SER TR
PORTFOLI S&P1500
78464A805
328272
6254
SH
SOLE
0
0
0
6254
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3536065
85702
SH
SOLE
0
0
0
85702
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1096514
11942
SH
SOLE
0
0
0
11942
SPDR SER TR
PORTFOLIO SHORT
78464A474
213127
7269
SH
SOLE
0
0
0
7269
SPDR SER TR
PORTFOLIO S&P500
78464A854
735857
14641
SH
SOLE
0
0
0
14641
SPDR SER TR
PORTFOLIO INTRMD
78464A375
3745844
119105
SH
SOLE
0
0
0
119105
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3685454
105089
SH
SOLE
0
0
0
105089
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1067117
25450
SH
SOLE
0
0
0
25450
STARBUCKS CORP
COM
855244109
513491
5626
SH
SOLE
0
0
0
5626
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
330046
3798
SH
SOLE
0
0
0
3798
TCW STRATEGIC INCOME FD INC
COM
872340104
181973
39732
SH
SOLE
0
0
0
39732
THERMO FISHER SCIENTIFIC INC
COM
883556102
1444023
2853
SH
SOLE
0
0
0
2853
TRACTOR SUPPLY CO
COM
892356106
287908
1418
SH
SOLE
0
0
0
1418
ULTA BEAUTY INC
COM
90384S303
220496
552
SH
SOLE
0
0
0
552
UNITED PARCEL SERVICE INC
CL B
911312106
446100
2862
SH
SOLE
0
0
0
2862
UNITEDHEALTH GROUP INC
COM
91324P102
3027055
6004
SH
SOLE
0
0
0
6004
US BANCORP DEL
COM NEW
902973304
325702
9852
SH
SOLE
0
0
0
9852
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1750766
23085
SH
SOLE
0
0
0
23085
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
398591
1015
SH
SOLE
0
0
0
1015
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1670164
7863
SH
SOLE
0
0
0
7863
VANGUARD INDEX FDS
VALUE ETF
922908744
1366489
9907
SH
SOLE
0
0
0
9907
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
201756
1031
SH
SOLE
0
0
0
1031
VANGUARD INDEX FDS
SMALL CP ETF
922908751
226128
1196
SH
SOLE
0
0
0
1196
VANGUARD INDEX FDS
MID CAP ETF
922908629
495718
2381
SH
SOLE
0
0
0
2381
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
257206
3400
SH
SOLE
0
0
0
3400
VANGUARD INDEX FDS
GROWTH ETF
922908736
410371
1507
SH
SOLE
0
0
0
1507
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
232691
4486
SH
SOLE
0
0
0
4486
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
685704
17488
SH
SOLE
0
0
0
17488
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
392300
5220
SH
SOLE
0
0
0
5220
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
953878
6139
SH
SOLE
0
0
0
6139
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
840517
19225
SH
SOLE
0
0
0
19225
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6072065
58770
SH
SOLE
0
0
0
58770
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
220060
3556
SH
SOLE
0
0
0
3556
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2576703
11356
SH
SOLE
0
0
0
11356
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1673912
7120
SH
SOLE
0
0
0
7120
VERIZON COMMUNICATIONS INC
COM
92343V104
834177
25738
SH
SOLE
0
0
0
25738
VERTEX PHARMACEUTICALS INC
COM
92532F100
478143
1375
SH
SOLE
0
0
0
1375
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
54123
17403
SH
SOLE
0
0
0
17403
VISA INC
COM CL A
92826C839
3154790
13716
SH
SOLE
0
0
0
13716
WALMART INC
COM
931142103
459479
2873
SH
SOLE
0
0
0
2873
WASTE MGMT INC DEL
COM
94106L109
797919
5234
SH
SOLE
0
0
0
5234
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
236380
212
SH
SOLE
0
0
0
212
WELLTOWER INC
COM
95040Q104
1065861
13011
SH
SOLE
0
0
0
13011
WEX INC
COM
96208T104
310349
1650
SH
SOLE
0
0
0
1650
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
302965
7670
SH
SOLE
0
0
0
7670
WISDOMTREE TR
INTRST RATE HDGE
97717W380
299891
13533
SH
SOLE
0
0
0
13533
XCEL ENERGY INC
COM
98389B100
308816
5397
SH
SOLE
0
0
0
5397
ZOETIS INC
CL A
98978V103
382733
2200
SH
SOLE
0
0
0
2200