0000870156-23-000006.txt : 20230126 0000870156-23-000006.hdr.sgml : 20230126 20230126093057 ACCESSION NUMBER: 0000870156-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accel Wealth Management CENTRAL INDEX KEY: 0001838226 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: 23555097 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 12-31-2022 12-31-2022 Accel Wealth Management

301 OAK RIDGE CIRCLE WAVERLY IA 50677

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ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 4703 95 SH SOLE 0 0 95 ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440 24807 259 SH SOLE 0 0 259 ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 28310 266 SH SOLE 0 0 266 ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 38535 1116 SH SOLE 0 0 1116 ISHARES TRUST BROAD USD INVT GRD CORP BD ETF BROAD USD INVT GRD CORP BD ETF 464288620 4371 89 SH SOLE 0 0 89 ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 8007 146 SH SOLE 0 0 146 ISHARES TRUST CONV BD ETF CONV BD ETF 46435G102 1250 18 SH SOLE 0 0 18 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 7750376 155008 SH SOLE 0 0 155008 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 129178 1239 SH SOLE 0 0 1239 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 89501 1452 SH SOLE 0 0 1452 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 21528 89 SH SOLE 0 0 89 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 11262 119 SH SOLE 0 0 119 ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 20217 248 SH SOLE 0 0 248 ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 25003 354 SH SOLE 0 0 354 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 111614 291 SH SOLE 0 0 291 ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD ETF 46434V613 21117 470 SH SOLE 0 0 470 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 136165 1404 SH SOLE 0 0 1404 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 8879 106 SH SOLE 0 0 106 ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 9267 164 SH SOLE 0 0 164 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 12350 269 SH SOLE 0 0 269 ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 17543 207 SH SOLE 0 0 207 ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 7676 30 SH SOLE 0 0 30 ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 5365 218 SH SOLE 0 0 218 ISHARES TRUST GLOBAL MATER ETF GLOBAL MATER ETF 464288695 20373 259 SH SOLE 0 0 259 ISHARES TRUST GOV/CRED BD ETF GOV/CRED BD ETF 464288596 19040 186 SH SOLE 0 0 186 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 28863 392 SH SOLE 0 0 392 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 92699 879 SH SOLE 0 0 879 ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 56871 555 SH SOLE 0 0 555 ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 48105 366 SH SOLE 0 0 366 ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523 60201 173 SH SOLE 0 0 173 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 2791 33 SH SOLE 0 0 33 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 312476 6419 SH SOLE 0 0 6419 ISHARES TRUST MORNINGSTAR VALU ETF MORNINGSTAR VALU ETF 464288109 2328 37 SH SOLE 0 0 37 ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 19287 850 SH SOLE 0 0 850 ISHARES TRUST MRGSTR MD CP GRW ETF MRGSTR MD CP GRW ETF 464288307 515270 9563 SH SOLE 0 0 9563 ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 2366 52 SH SOLE 0 0 52 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 30982 472 SH SOLE 0 0 472 ISHARES TRUST MSCI INTL VLU FT ETF MSCI INTL VLU FT ETF 46435G409 6789 293 SH SOLE 0 0 293 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2596 36 SH SOLE 0 0 36 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 149806 1027 SH SOLE 0 0 1027 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 22886 201 SH SOLE 0 0 201 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 1914 21 SH SOLE 0 0 21 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 113729 1078 SH SOLE 0 0 1078 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 1555090 50936 SH SOLE 0 0 50936 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 43491 203 SH SOLE 0 0 203 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 25174 166 SH SOLE 0 0 166 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 34752 162 SH SOLE 0 0 162 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 38615 278 SH SOLE 0 0 278 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 16636 199 SH SOLE 0 0 199 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 27072 257 SH SOLE 0 0 257 ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 26119 387 SH SOLE 0 0 387 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 22318 128 SH SOLE 0 0 128 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 70083 1198 SH SOLE 0 0 1198 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 61891 427 SH SOLE 0 0 427 ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 9835 144 SH SOLE 0 0 144 ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 1945 18 SH SOLE 0 0 18 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 42210 350 SH SOLE 0 0 350 ISHARES TRUST SELF DRIVNG EV ETF SELF DRIVNG EV ETF 46435U366 12686 375 SH SOLE 0 0 375 ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 177435 1702 SH SOLE 0 0 1702 ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 4068 45 SH SOLE 0 0 45 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 1022768 9609 SH SOLE 0 0 9609 ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812 361792 1784 SH SOLE 0 0 1784 ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 11250 130 SH SOLE 0 0 130 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 19009 67 SH SOLE 0 0 67 ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 38280 143 SH SOLE 0 0 143 ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 9742 101 SH SOLE 0 0 101 ISHARES TRUST US INFRASTRUC ETF US INFRASTRUC ETF 46435U713 1305 36 SH SOLE 0 0 36 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 14904 656 SH SOLE 0 0 656 ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL GSCI COMMODITY DYNAMIC ROLL 46431W853 902 32 SH SOLE 0 0 32 ISHARES US ETF TRUST INFLATION HEDG ETF INFLATION HEDG ETF 46431W580 19715 785 SH SOLE 0 0 785 ITT INC COM COM 45073V108 10152 125 SH SOLE 0 0 125 JANUS DETROIT STREET TRUST HENDRSN SHRT ETF HENDRSN SHRT ETF 47103U886 6436279 135786 SH SOLE 0 0 135786 JOHNSON & JOHNSON COM COM 478160104 634437 3591 SH SOLE 0 0 3591 JOHNSON CONTROLS INTL PLC COM COM G51502105 7956 124 SH SOLE 0 0 124 JP MORGAN CHASE & CO COM COM 46625H100 1086955 8106 SH SOLE 0 0 8106 JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 962294 17660 SH SOLE 0 0 17660 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837 51584 1029 SH SOLE 0 0 1029 JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LE47 45018 45 PRN SOLE 0 0 45 JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL CD M/W QTRLY CLBL 46593LFY0 991055 995 PRN SOLE 0 0 995 JPMORGAN CHASE BANK NA 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HLDGS INC COM COM 50155Q100 512 46 SH SOLE 0 0 46 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 9168 44 SH SOLE 0 0 44 LAMB WESTON HLDGS INC COM COM 513272104 268 3 SH SOLE 0 0 3 LEGAL & GENERAL GROUP COM COM G54404127 1430 480 SH SOLE 0 0 480 LEGGETT & PLATT INC COM COM 524660107 34381 1067 SH SOLE 0 0 1067 LENDINGCLUB BANK NATIONAL ASSN CD CD 52603NAP6 365028 365 PRN SOLE 0 0 365 LENNAR CORP COM CL A COM CL A 526057104 135075 1493 SH SOLE 0 0 1493 LEONARDO DRS INC COM COM 52661A108 64 5 SH SOLE 0 0 5 LINDE PLC COM COM G5494J103 21202 65 SH SOLE 0 0 65 LISTED FUND TRUST HORIZON KINETICS INFLATION HORIZON KINETICS INFLATION 53656F623 6416 204 SH SOLE 0 0 204 LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN ROUNDHILL SPORTS BETTING AN 53656F789 3578 250 SH SOLE 0 0 250 LIVE NATION ENTERTAINMENT INC COM COM 538034109 5231 75 SH SOLE 0 0 75 LKQ CORPORATION COM COM 501889208 64042 1199 SH SOLE 0 0 1199 LOCKHEED MARTIN CORP COM COM 539830109 390559 803 SH SOLE 0 0 803 LOEWS CORP COM COM 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551755 4973 SH SOLE 0 0 4973 MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL FIRST MTG REV REF BDS CLBL 589664BE0 22544 25 PRN SOLE 0 0 25 MERRICK BK SOUTH JORDAN UTAH CD MTHLY CD MTHLY 59013KVT0 20024 20 PRN SOLE 0 0 20 META PLATFORMS INC COM CL A COM CL A 30303M102 23948 199 SH SOLE 0 0 199 METLIFE INC COM COM 59156R108 37560 519 SH SOLE 0 0 519 METTLER-TOLEDO INTL INC COM COM 592688105 2891 2 SH SOLE 0 0 2 MFS MUNICIPAL INCOME TRUST SH BEN INT SH BEN INT 552738106 11655 2250 SH SOLE 0 0 2250 MICROCHIP TECHNOLOGY COM COM 595017104 13488 192 SH SOLE 0 0 192 MICROSOFT CORP COM COM 594918104 1190965 4966 SH SOLE 0 0 4966 MODERNA INC COM COM 60770K107 17423 97 SH SOLE 0 0 97 MONDELEZ INTL INC COM CL A COM CL A 609207105 168428 2527 SH SOLE 0 0 2527 MONOLITHIC POWER SYSTEM INC COM COM 609839105 1063 3 SH SOLE 0 0 3 MOOG INC COM CL A COM CL A 615394202 792 9 SH SOLE 0 0 9 MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBL CD M/W MTHLY CLBL 61773TFA6 19503 20 PRN SOLE 0 0 20 MORGAN 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38150 SH SOLE 0 0 38150 OTIS WORLDWIDE CORP COM COM 68902V107 35139 449 SH SOLE 0 0 449 OVINTIV INC COM COM 69047Q102 356 7 SH SOLE 0 0 7 PACCAR INC COM COM 693718108 2316 23 SH SOLE 0 0 23 PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 ETF 69374H881 9250 200 SH SOLE 0 0 200 PALANTIR TECH INC COM CL A COM CL A 69608A108 33448 5210 SH SOLE 0 0 5210 PARAMOUNT GLOBAL COM COM 92556H206 1688 100 SH SOLE 0 0 100 PARKER-HANNIFIN CORP COM COM 701094104 10185 35 SH SOLE 0 0 35 PARK-OHIO INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 700677AR8 16984 25 PRN SOLE 0 0 25 PAYCHEX INC COM COM 704326107 2666 23 SH SOLE 0 0 23 PAYPAL HOLDINGS INC COM COM 70450Y103 73214 1028 SH SOLE 0 0 1028 PAYSAFE LTD COM COM G6964L206 1167 84 SH SOLE 0 0 84 PELOTON INTERACTIVE INC COM CL A COM CL A 70614W100 7940 1000 SH SOLE 0 0 1000 PENN ENTERTAINMENT INC COM COM 707569109 3623 122 SH SOLE 0 0 122 PEPSICO INC COM COM 713448108 1928901 10677 SH SOLE 0 0 10677 PFIZER INC COM COM 717081103 335067 6539 SH SOLE 0 0 6539 PG&E CORP COM COM 69331C108 1724 106 SH SOLE 0 0 106 PHILADELPHIA PA SCH DIST GO BDS M/W GO BDS M/W 717883KK7 5274 5 PRN SOLE 0 0 5 PHILIP MORRIS INTL INC COM COM 718172109 85725 847 SH SOLE 0 0 847 PHILLIPS 66 COM COM 718546104 37147 357 SH SOLE 0 0 357 PHILLIPS EDISON & CO INC COM USD0.01 COM USD0.01 71844V201 1274595 40031 SH SOLE 0 0 40031 PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL QUARTERLY INT BD-QUIBS CLBL 71902E208 6940 400 SH SOLE 0 0 400 PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A COM USD0.01 CL A 720190206 76308 8321 SH SOLE 0 0 8321 PILGRIMS PRIDE CORP COM COM 72147K108 5933 250 SH SOLE 0 0 250 PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 2014449 167731 SH SOLE 0 0 167731 PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783 2856 32 SH SOLE 0 0 32 PIMCO INCOME STRATEGY FUND II COM COM 72201J104 13539 1915 SH SOLE 0 0 1915 PINTEREST INC COM CL A COM CL A 72352L106 4905 202 SH SOLE 0 0 202 PIONEER NATURAL RESOURCES CO COM COM 723787107 88659 388 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CONSUM STP ETF CONSUM STP ETF 92204A207 1467434 7660 SH SOLE 0 0 7660 VANGUARD DIV APP ETF DIV APP ETF 921908844 1432242 9432 SH SOLE 0 0 9432 VANGUARD ENERGY ETF ENERGY ETF 92204A306 3227051 26608 SH SOLE 0 0 26608 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 13950 105 SH SOLE 0 0 105 VANGUARD EXTENDED DUR ETF EXTENDED DUR ETF 921910709 30219 365 SH SOLE 0 0 365 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 2565 31 SH SOLE 0 0 31 VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 95584 2277 SH SOLE 0 0 2277 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 28162 722 SH SOLE 0 0 722 VANGUARD GROWTH ETF GROWTH ETF 922908736 434146 2037 SH SOLE 0 0 2037 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 1532310 6177 SH SOLE 0 0 6177 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 4774833 44126 SH SOLE 0 0 44126 VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 26665 146 SH SOLE 0 0 146 VANGUARD INF TECH ETF INF TECH ETF 92204A702 148378 465 SH SOLE 0 0 465 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 52963 713 SH SOLE 0 0 713 VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 56243 944 SH SOLE 0 0 944 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 2713 35 SH SOLE 0 0 35 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 18117 104 SH SOLE 0 0 104 VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 7244 100 SH SOLE 0 0 100 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 34891 205 SH SOLE 0 0 205 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 461624 2568 SH SOLE 0 0 2568 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 3370355 24921 SH SOLE 0 0 24921 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 30452 230 SH SOLE 0 0 230 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 48545 472 SH SOLE 0 0 472 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 54030 314 SH SOLE 0 0 314 VANGUARD MID CAP ETF MID CAP ETF 922908629 469117 2302 SH SOLE 0 0 2302 VANGUARD MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 59327 1303 SH SOLE 0 0 1303 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 73176 887 SH SOLE 0 0 887 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 685464 1951 SH SOLE 0 0 1951 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 149139 1981 SH SOLE 0 0 1981 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 108268 1440 SH SOLE 0 0 1440 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 19056 120 SH SOLE 0 0 120 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 76903 419 SH SOLE 0 0 419 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 1348938 6727 SH SOLE 0 0 6727 VANGUARD SMLLCP 600 IDX ETF SMLLCP 600 IDX ETF 921932828 274742 1585 SH SOLE 0 0 1585 VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 47324 915 SH SOLE 0 0 915 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 80360 1720 SH SOLE 0 0 1720 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 73603 1025 SH SOLE 0 0 1025 VANGUARD TOTAL CORP BND ETF TOTAL CORP BND ETF 92206C573 10021 135 SH SOLE 0 0 135 VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 93622 1974 SH SOLE 0 0 1974 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 601760 3147 SH SOLE 0 0 3147 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 1277940 8333 SH SOLE 0 0 8333 VANGUARD VALUE ETF VALUE ETF 922908744 2328040 16585 SH SOLE 0 0 16585 VENTAS INC COM USD0.25 COM USD0.25 92276F100 2523 56 SH SOLE 0 0 56 VERITEX CMNTY BK NA DALLAS TX CD CD 923450DC1 87991 88 PRN SOLE 0 0 88 VERIZON COMMUNICATIONS COM COM 92343V104 488365 12395 SH SOLE 0 0 12395 VESTAS WIND SYSTEMS COM COM K9773J201 1935 67 SH SOLE 0 0 67 VIATRIS INC COM COM 92556V106 2144 193 SH SOLE 0 0 193 VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF VCSHS US EQ INCM ETF 92647N824 161386 2600 SH SOLE 0 0 2600 VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF VCSHS US SMCP HG ETF 92647N873 890389 17262 SH SOLE 0 0 17262 VIRTUS CONV & INCOME FD COM COM 92838X102 9145 2690 SH SOLE 0 0 2690 VISA INC COM CL A COM CL A 92826C839 107018 515 SH SOLE 0 0 515 VMWARE INC COM CL A COM CL A 928563402 35109 286 SH SOLE 0 0 286 VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 6072 600 SH SOLE 0 0 600 VOYA FINANCIAL INC COM COM 929089100 30745 500 SH SOLE 0 0 500 WABTEC CORP COM COM 929740108 1005 10 SH SOLE 0 0 10 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 18493 495 SH SOLE 0 0 495 WALMART INC COM COM 931142103 114498 808 SH SOLE 0 0 808 WALT DISNEY COMPANY (THE) COM COM 254687106 265377 3055 SH SOLE 0 0 3055 WARNER BROS DISCOVERY INC COM COM 934423104 13784 1454 SH SOLE 0 0 1454 WASHINGTON FED SEATTLE CD M/W MTHLY CLBL CD M/W MTHLY CLBL 938828BZ2 45062 45 PRN SOLE 0 0 45 WASHINGTON FEDERAL INC COM COM 938824109 6856 204 SH SOLE 0 0 204 WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 CMO 2003-MS8 I-A-6 939336B44 499 1 PRN SOLE 0 0 1 WASTE CONNECTIONS INC (CA) COM COM 94106B101 157216 1186 SH SOLE 0 0 1186 WASTE MANAGEMENT INC COM COM 94106L109 63942 408 SH SOLE 0 0 408 WATTS WATER TECHNOLOGIES INC COM CL A COM CL A 942749102 1172 8 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0 0 40 WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104 11253 363 SH SOLE 0 0 363 WILLIAMS COMPANIES INC COM COM 969457100 127770 3884 SH SOLE 0 0 3884 WILLSCOT MOBILE MINI HLDGS COR COM CL A COM CL A 971378104 361 8 SH SOLE 0 0 8 WINNEBAGO INDUSTRIES INC COM COM 974637100 13705 260 SH SOLE 0 0 260 WISCONSIN COMMUNITY BANK CD CD 976601CA0 10003 10 PRN SOLE 0 0 10 WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 2161 81 SH SOLE 0 0 81 WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF EMERGING MARKETS ESG FUND ETF 97717X214 5075 186 SH SOLE 0 0 186 WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281 6712 153 SH SOLE 0 0 153 WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 11232 194 SH SOLE 0 0 194 WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 48037 1155 SH SOLE 0 0 1155 WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505 36592 889 SH SOLE 0 0 889 WISDOMTREE TRUST US QTLY DIV GRT ETF US QTLY DIV GRT ETF 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