Chief Compliance Officer

0001085146-24-001936.txt : 20240419 0001085146-24-001936.hdr.sgml : 20240419 20240419170445 ACCESSION NUMBER: 0001085146-24-001936 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accel Wealth Management CENTRAL INDEX KEY: 0001838226 ORGANIZATION NAME: IRS NUMBER: 830742869 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20466 FILM NUMBER: 24858732 BUSINESS ADDRESS: STREET 1: 301 OAK RIDGE CIRCLE CITY: WAVERLY STATE: IA ZIP: 50677 BUSINESS PHONE: 3195961101 MAIL ADDRESS: STREET 1: 301 OAK RIDGE CIRCLE CITY: WAVERLY STATE: IA ZIP: 50677 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001838226 XXXXXXXX 03-31-2024 03-31-2024 false Accel Wealth Management

301 OAK RIDGE CIRCLE WAVERLY IA 50677

13F HOLDINGS REPORT 028-20466 000286201 801-108814 N Stacie Brass Chief Compliance Officer 319-352-2880 /s/Stacie Brass Waverly IA 04-19-2024 0 227 235646964 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 893207 4905 SH SOLE 0 0 4905 ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 222460 7051 SH SOLE 0 0 7051 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 547502 3033 SH SOLE 0 0 3033 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 306582 6083 SH SOLE 0 0 6083 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2716710 18000 SH SOLE 0 0 18000 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 648932 4262 SH SOLE 0 0 4262 AMAZON COM INC COM 023135106 BBG001S5PQL7 5316340 29473 SH SOLE 0 0 29473 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 207346 3253 SH SOLE 0 0 3253 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 287281 4362 SH SOLE 0 0 4362 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 267191 3103 SH SOLE 0 0 3103 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 396347 1741 SH SOLE 0 0 1741 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 649810 1482 SH SOLE 0 0 1482 APPLE INC COM 037833100 BBG001S5N8V8 4554323 26559 SH SOLE 0 0 26559 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 822432 13094 SH SOLE 0 0 13094 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 797043 38283 SH SOLE 0 0 38283 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 382219 3058 SH SOLE 0 0 3058 ATI INC COM 01741R102 BBG001S8WY72 227041 4437 SH SOLE 0 0 4437 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 725582 19135 SH SOLE 0 0 19135 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 637088 1515 SH SOLE 0 0 1515 BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 1071445 99208 SH SOLE 0 0 99208 BLACKSTONE INC COM 09260D107 BBG001S7H949 1872148 14251 SH SOLE 0 0 14251 BOEING CO COM 097023105 BBG001S5P0V3 322090 1669 SH SOLE 0 0 1669 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 218141 3185 SH SOLE 0 0 3185 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 405853 10771 SH SOLE 0 0 10771 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 267544 4934 SH SOLE 0 0 4934 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1215627 917 SH SOLE 0 0 917 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 BBG001SPKBJ4 148600 10000 SH SOLE 0 0 10000 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 374650 11528 SH SOLE 0 0 11528 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 235971 741 SH SOLE 0 0 741 CATERPILLAR INC COM 149123101 BBG001S5PJ06 364613 995 SH SOLE 0 0 995 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 331270 7931 SH SOLE 0 0 7931 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1062301 6735 SH SOLE 0 0 6735 CISCO SYS INC COM 17275R102 BBG001S6HC62 655441 13132 SH SOLE 0 0 13132 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 311087 4919 SH SOLE 0 0 4919 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 235491 2432 SH SOLE 0 0 2432 COCA COLA CO COM 191216100 BBG001S5SMQ8 205946 3366 SH SOLE 0 0 3366 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 2263822 96047 SH SOLE 0 0 96047 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 354055 2782 SH SOLE 0 0 2782 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 216580 1172 SH SOLE 0 0 1172 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 392470 536 SH SOLE 0 0 536 DEERE & CO COM 244199105 BBG001S5QFF7 2902837 7067 SH SOLE 0 0 7067 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1065872 21241 SH SOLE 0 0 21241 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 221933 6039 SH SOLE 0 0 6039 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 497813 15581 SH SOLE 0 0 15581 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 266552 4678 SH SOLE 0 0 4678 DISNEY WALT CO COM 254687106 BBG001S5QHF3 381959 3122 SH SOLE 0 0 3122 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 357186 3693 SH SOLE 0 0 3693 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 329783 28259 SH SOLE 0 0 28259 EATON CORP PLC SHS G29183103 BBG001S5QZ45 426440 1364 SH SOLE 0 0 1364 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 2858838 121137 SH SOLE 0 0 121137 ELI LILLY & CO COM 532457108 BBG001S5STL8 731415 940 SH SOLE 0 0 940 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 367680 3242 SH SOLE 0 0 3242 EXELON CORP COM 30161N101 BBG001SBJMT2 247137 6578 SH SOLE 0 0 6578 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 684138 5886 SH SOLE 0 0 5886 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 103294 43955 SH SOLE 0 0 43955 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 322353 7599 SH SOLE 0 0 7599 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 971505 56091 SH SOLE 0 0 56091 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 646997 27276 SH SOLE 0 0 27276 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 258201 19450 SH SOLE 0 0 19450 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 208733 4520 SH SOLE 0 0 4520 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 540628 24060 SH SOLE 0 0 24060 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 2198180 38410 SH SOLE 0 0 38410 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 BBG00LWSFJY1 462993 15372 SH SOLE 0 0 15372 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 319187 7742 SH SOLE 0 0 7742 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2379540 42363 SH SOLE 0 0 42363 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 5659677 122477 SH SOLE 0 0 122477 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 257294 7389 SH SOLE 0 0 7389 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 442952 4187 SH SOLE 0 0 4187 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 224620 2200 SH SOLE 0 0 2200 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 BBG01KK40V40 893260 29311 SH SOLE 0 0 29311 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 BBG01J7V7094 313639 9500 SH SOLE 0 0 9500 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 329651 10000 SH SOLE 0 0 10000 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 BBG01J7TK1S1 1027547 33492 SH SOLE 0 0 33492 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 257128 6125 SH SOLE 0 0 6125 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 566656 12516 SH SOLE 0 0 12516 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 277159 6357 SH SOLE 0 0 6357 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 736685 19145 SH SOLE 0 0 19145 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 825662 4330 SH SOLE 0 0 4330 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2159875 51146 SH SOLE 0 0 51146 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 330143 7021 SH SOLE 0 0 7021 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 1632893 295814 SH SOLE 0 0 295814 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 445487 1577 SH SOLE 0 0 1577 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 444981 18015 SH SOLE 0 0 18015 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 700416 23543 SH SOLE 0 0 23543 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3022915 168784 SH SOLE 0 0 168784 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 443595 26233 SH SOLE 0 0 26233 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 692970 17407 SH SOLE 0 0 17407 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 990325 49123 SH SOLE 0 0 49123 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 267739 14512 SH SOLE 0 0 14512 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 542194 2642 SH SOLE 0 0 2642 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 54050 12599 SH SOLE 0 0 12599 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 862785 72625 SH SOLE 0 0 72625 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 339516 6020 SH SOLE 0 0 6020 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 314317 7110 SH SOLE 0 0 7110 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 271951 3633 SH SOLE 0 0 3633 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1720926 112922 SH SOLE 0 0 112922 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1270537 68529 SH SOLE 0 0 68529 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1452495 12646 SH SOLE 0 0 12646 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 896054 14855 SH SOLE 0 0 14855 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 362193 2138 SH SOLE 0 0 2138 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3742594 8429 SH SOLE 0 0 8429 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 467429 11550 SH SOLE 0 0 11550 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 231547 4022 SH SOLE 0 0 4022 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 211817 3671 SH SOLE 0 0 3671 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 9142537 157467 SH SOLE 0 0 157467 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 201500 2228 SH SOLE 0 0 2228 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1410964 2684 SH SOLE 0 0 2684 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2063427 21068 SH SOLE 0 0 21068 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 431784 5721 SH SOLE 0 0 5721 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 913646 12927 SH SOLE 0 0 12927 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1618156 50207 SH SOLE 0 0 50207 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 204080 1285 SH SOLE 0 0 1285 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 685973 3262 SH SOLE 0 0 3262 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 385439 3588 SH SOLE 0 0 3588 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1945466 14746 SH SOLE 0 0 14746 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 564734 8350 SH SOLE 0 0 8350 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 815343 15255 SH SOLE 0 0 15255 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 924586 15980 SH SOLE 0 0 15980 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 11431664 235704 SH SOLE 0 0 235704 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 791618 5004 SH SOLE 0 0 5004 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1599175 7984 SH SOLE 0 0 7984 KENVUE INC COM 49177J102 BBG01C79X614 426787 19888 SH SOLE 0 0 19888 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1795123 97880 SH SOLE 0 0 97880 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 59636 10006 SH SOLE 0 0 10006 LENNAR CORP CL A 526057104 BBG001S5SRK3 275015 1599 SH SOLE 0 0 1599 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 564421 1241 SH SOLE 0 0 1241 MARATHON OIL CORP COM 565849106 BBG001S69V69 201933 7125 SH SOLE 0 0 7125 MARATHON PETE CORP COM 56585A102 BBG001S169P1 262377 1302 SH SOLE 0 0 1302 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 266291 434 SH SOLE 0 0 434 MCDONALDS CORP COM 580135101 BBG001S5T110 222858 790 SH SOLE 0 0 790 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 177375 37739 SH SOLE 0 0 37739 MERCK & CO INC COM 58933Y105 BBG001S5TC52 648247 4913 SH SOLE 0 0 4913 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 265665 547 SH SOLE 0 0 547 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 486650 4128 SH SOLE 0 0 4128 MICROSOFT CORP COM 594918104 BBG001S5TD05 2964991 7047 SH SOLE 0 0 7047 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 208005 2972 SH SOLE 0 0 2972 MYOMO INC COM NEW 62857J201 BBG002B0JJW5 135319 41382 SH SOLE 0 0 41382 NEWMONT CORP COM 651639106 BBG001S5TKX3 222094 6197 SH SOLE 0 0 6197 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 387223 6059 SH SOLE 0 0 6059 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 601363 1256 SH SOLE 0 0 1256 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 250434 3700 SH SOLE 0 0 3700 NUCOR CORP COM 670346105 BBG001S5TRV0 283680 1433 SH SOLE 0 0 1433 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 604819 84119 SH SOLE 0 0 84119 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2508186 2776 SH SOLE 0 0 2776 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 286132 14554 SH SOLE 0 0 14554 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3323628 51141 SH SOLE 0 0 51141 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 216373 6308 SH SOLE 0 0 6308 ONEOK INC NEW COM 682680103 BBG001S5TWK1 287303 3584 SH SOLE 0 0 3584 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 207453 3570 SH SOLE 0 0 3570 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 359692 15632 SH SOLE 0 0 15632 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 170026 10541 SH SOLE 0 0 10541 PEPSICO INC COM 713448108 BBG001S695T1 2362602 13500 SH SOLE 0 0 13500 PFIZER INC COM 717081103 BBG001S5V466 204924 7385 SH SOLE 0 0 7385 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 220937 2411 SH SOLE 0 0 2411 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1117050 31142 SH SOLE 0 0 31142 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 81804 11636 SH SOLE 0 0 11636 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 4334767 291511 SH SOLE 0 0 291511 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 629356 5162 SH SOLE 0 0 5162 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5032104 31015 SH SOLE 0 0 31015 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1797414 15310 SH SOLE 0 0 15310 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 219964 4185 SH SOLE 0 0 4185 QUALCOMM INC COM 747525103 BBG001S6VS70 620045 3662 SH SOLE 0 0 3662 ROBERT HALF INC. COM 770323103 BBG001S5VP41 425386 5366 SH SOLE 0 0 5366 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 1833263 120848 SH SOLE 0 0 120848 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 920867 9442 SH SOLE 0 0 9442 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 443744 1043 SH SOLE 0 0 1043 SALESFORCE INC COM 79466L302 BBG001SDLP09 559291 1857 SH SOLE 0 0 1857 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 562707 14421 SH SOLE 0 0 14421 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 268687 2898 SH SOLE 0 0 2898 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 223993 2743 SH SOLE 0 0 2743 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1236898 29366 SH SOLE 0 0 29366 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 348534 4564 SH SOLE 0 0 4564 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 210437 1424 SH SOLE 0 0 1424 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 959156 14610 SH SOLE 0 0 14610 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 241159 2596 SH SOLE 0 0 2596 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 247802 623 SH SOLE 0 0 623 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3487777 16954 SH SOLE 0 0 16954 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 634153 17694 SH SOLE 0 0 17694 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 403387 15745 SH SOLE 0 0 15745 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 367379 5022 SH SOLE 0 0 5022 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 350798 7002 SH SOLE 0 0 7002 SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 1175485 10633 SH SOLE 0 0 10633 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 214143 1375 SH SOLE 0 0 1375 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1191169 28287 SH SOLE 0 0 28287 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 836534 41148 SH SOLE 0 0 41148 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 557016 33535 SH SOLE 0 0 33535 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 1010634 47649 SH SOLE 0 0 47649 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 256769 1887 SH SOLE 0 0 1887 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 9061 13700 SH SOLE 0 0 13700 TORO CO COM 891092108 BBG001S5WX98 230018 2510 SH SOLE 0 0 2510 UNION PAC CORP COM 907818108 BBG001S5X2M0 229547 933 SH SOLE 0 0 933 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 263283 1771 SH SOLE 0 0 1771 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 204860 414 SH SOLE 0 0 414 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4925672 110194 SH SOLE 0 0 110194 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 477263 2796 SH SOLE 0 0 2796 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2504591 86306 SH SOLE 0 0 86306 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 267831 15140 SH SOLE 0 0 15140 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1837017 8165 SH SOLE 0 0 8165 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 426380 4201 SH SOLE 0 0 4201 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 232875 3037 SH SOLE 0 0 3037 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1043392 3031 SH SOLE 0 0 3031 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 633332 2686 SH SOLE 0 0 2686 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4589471 29437 SH SOLE 0 0 29437 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 571189 2286 SH SOLE 0 0 2286 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2376202 4943 SH SOLE 0 0 4943 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 301827 1573 SH SOLE 0 0 1573 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 585729 2562 SH SOLE 0 0 2562 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1352047 5186 SH SOLE 0 0 5186 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5781747 22246 SH SOLE 0 0 22246 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4999333 30697 SH SOLE 0 0 30697 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 293022 3790 SH SOLE 0 0 3790 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2362728 12939 SH SOLE 0 0 12939 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1203147 23981 SH SOLE 0 0 23981 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5527093 45682 SH SOLE 0 0 45682 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 1777940 8709 SH SOLE 0 0 8709 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 5023468 38143 SH SOLE 0 0 38143 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1155595 15086 SH SOLE 0 0 15086 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 2117329 7827 SH SOLE 0 0 7827 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 257975 492 SH SOLE 0 0 492 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 937665 6576 SH SOLE 0 0 6576 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 427886 10197 SH SOLE 0 0 10197 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 1268331 22633 SH SOLE 0 0 22633 VISA INC COM CL A 92826C839 BBG001SRCFY3 251514 901 SH SOLE 0 0 901 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 240517 27024 SH SOLE 0 0 27024 WALMART INC COM 931142103 BBG001S5XH92 248225 4125 SH SOLE 0 0 4125 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 203058 1181 SH SOLE 0 0 1181 WP CAREY INC COM 92936U109 BBG001S67MM3 556029 9852 SH SOLE 0 0 9852