0000870156-23-000015.txt : 20230420 0000870156-23-000015.hdr.sgml : 20230420 20230420130012 ACCESSION NUMBER: 0000870156-23-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 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: 23832283 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 03-31-2023 03-31-2023 Accel Wealth Management

301 OAK RIDGE CIRCLE WAVERLY IA 50677

13F HOLDINGS REPORT 028-20466 000286201 801-108814 N Stacie Brass 319-352-2880 Stacie Brass Waverly IA 04-19-2023 0 1256 244595368 false INFORMATION TABLE 2 aci_13f.xml ACCO BRANDS CORPORATION COM COM 00081T108 160 30 SH SOLE 0 0 30 AFLAC INC COM COM 001055102 6527 101 SH SOLE 0 0 101 AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF AGFIQ US MK NTRL ANTI BETA ETF 00110G408 89148 4370 SH SOLE 0 0 4370 AES CORP COM COM 00130H105 13485 560 SH SOLE 0 0 560 ALPS ETF TRUST OSHARES US QUALITY DIV ETF OSHARES US QUALITY DIV ETF 00162Q387 35659 846 SH SOLE 0 0 846 AT&T INC COM COM 00206R102 114799 5964 SH SOLE 0 0 5964 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 14119 350 SH SOLE 0 0 350 ARK ETF TR AUTNMUS TECHNLGY ETF AUTNMUS TECHNLGY ETF 00214Q203 14484 288 SH SOLE 0 0 288 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 8541 284 SH SOLE 0 0 284 ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 6493 121 SH SOLE 0 0 121 ARK ETF TR 3D PRINTING ETF 3D PRINTING ETF 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464287200 119448 291 SH SOLE 0 0 291 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 477298 4790 SH SOLE 0 0 4790 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 69413 633 SH SOLE 0 127 507 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 76540 1198 SH SOLE 0 0 1198 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 64898 428 SH SOLE 0 0 428 ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440 22005 222 SH SOLE 0 0 222 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 31898 446 SH SOLE 0 0 446 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 27293 257 SH SOLE 0 0 257 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 37239 409 SH SOLE 0 0 409 ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 27135 388 SH SOLE 0 0 388 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 22264 89 SH SOLE 0 0 89 ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 9141 30 SH SOLE 0 0 30 ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523 76928 173 SH SOLE 0 0 173 ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 47340 367 SH SOLE 0 0 367 ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 8109 146 SH SOLE 0 0 146 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 25275 166 SH SOLE 0 0 166 ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 10297 144 SH SOLE 0 0 144 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 49599 203 SH SOLE 0 0 203 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 41326 302 SH SOLE 0 0 302 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 36745 162 SH SOLE 0 0 162 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 22835 128 SH SOLE 0 0 128 ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 26118 354 SH SOLE 0 0 354 ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 22015 248 SH SOLE 0 0 248 ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 10882 130 SH SOLE 0 0 130 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 18295 67 SH SOLE 0 0 67 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 11507 119 SH SOLE 0 0 119 ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812 470584 2362 SH SOLE 0 0 2362 ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 4177 45 SH SOLE 0 0 45 ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 1979 18 SH SOLE 0 0 18 ISHARES TRUST MORNINGSTAR VALU ETF MORNINGSTAR VALU ETF 464288109 2366 37 SH SOLE 0 0 37 ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 178503 1705 SH SOLE 0 0 1705 ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 28789 266 SH SOLE 0 0 266 ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 2536 52 SH SOLE 0 0 52 ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 8867 149 SH SOLE 0 0 149 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 2847 33 SH SOLE 0 0 33 ISHARES TRUST MRGSTR MD CP GRW ETF MRGSTR MD CP GRW ETF 464288307 487925 8477 SH SOLE 0 0 8477 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 94256 875 SH SOLE 0 0 875 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 29616 392 SH SOLE 0 0 392 ISHARES TRUST GOV/CRED BD ETF GOV/CRED BD ETF 464288596 19677 186 SH SOLE 0 0 186 ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 58049 556 SH SOLE 0 0 556 ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 33442 662 SH SOLE 0 0 662 ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 2291 20 SH SOLE 0 0 20 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 1589497 50913 SH SOLE 0 0 50913 ISHARES TRUST GLOBAL MATER ETF GLOBAL MATER ETF 464288695 21672 259 SH SOLE 0 0 259 ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 523656 4550 SH SOLE 0 0 4550 ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 35351 143 SH SOLE 0 0 143 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 12666 261 SH SOLE 0 0 261 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 9930 106 SH SOLE 0 0 106 ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 228212 10317 SH SOLE 0 0 10317 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 15337 656 SH SOLE 0 0 656 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 126689 1246 SH SOLE 0 0 1246 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2619 36 SH SOLE 0 0 36 ISHARES US ETF TRUST INFLATION HEDG ETF INFLATION HEDG ETF 46431W580 20575 785 SH SOLE 0 0 785 ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL GSCI COMMODITY DYNAMIC ROLL 46431W853 865 32 SH SOLE 0 0 32 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 24990 201 SH SOLE 0 0 201 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 1944 21 SH SOLE 0 0 21 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 142790 1027 SH SOLE 0 0 1027 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 97066 1452 SH SOLE 0 0 1452 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 52205 1070 SH SOLE 0 0 1070 ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD ETF 46434V613 21691 470 SH SOLE 0 0 470 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 7754000 155111 SH SOLE 0 0 155111 ISHARES TRUST CONV BD ETF CONV BD ETF 46435G102 1307 18 SH SOLE 0 0 18 ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 18564 850 SH SOLE 0 0 850 ISHARES TRUST MSCI INTL VLU FT ETF MSCI INTL VLU FT ETF 46435G409 7263 293 SH SOLE 0 0 293 ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 18723 207 SH SOLE 0 0 207 ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 5509 218 SH SOLE 0 0 218 ISHARES TRUST SELF DRIVNG EV ETF SELF DRIVNG EV ETF 46435U366 14385 375 SH SOLE 0 0 375 ISHARES TRUST US INFRASTRUC ETF US INFRASTRUC ETF 46435U713 1344 36 SH SOLE 0 0 36 ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 39674 1116 SH SOLE 0 0 1116 JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LE47 29923 30 PRN SOLE 0 0 30 JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LE54 9958 10 PRN SOLE 0 0 10 JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LE88 9935 10 PRN SOLE 0 0 10 JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LF95 8967 9 PRN SOLE 0 0 9 JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL CD M/W QTRLY CLBL 46593LFY0 298941 300 PRN SOLE 0 0 300 JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LG78 97729 98 PRN SOLE 0 0 98 JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL CD M/W QTRLY CLBL 46593LGD5 493136 495 PRN SOLE 0 0 495 JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LH77 199641 200 PRN SOLE 0 0 200 JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LN39 52894 53 PRN SOLE 0 0 53 JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LP29 16970 17 PRN SOLE 0 0 17 JPMORGAN CHASE BANK NA CD QTRLY CD QTRLY 46593LPA1 49871 50 PRN SOLE 0 0 50 JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LQ77 24968 25 PRN SOLE 0 0 25 JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LR76 29972 30 PRN SOLE 0 0 30 JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL CD M/W QTRLY CLBL 46593LSG5 199485 200 PRN SOLE 0 0 200 JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LT58 99968 100 PRN SOLE 0 0 100 JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LT66 10008 10 PRN SOLE 0 0 10 JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LTX7 14967 15 PRN SOLE 0 0 15 JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LV22 500306 500 PRN SOLE 0 0 500 JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LV30 296322 296 PRN SOLE 0 0 296 JP MORGAN CHASE & CO COM COM 46625H100 1003927 7704 SH SOLE 0 0 7704 JP MORGAN ETF TRUST DIV RTN EM EQT ETF DIV RTN EM EQT ETF 46641Q308 260472 5160 SH SOLE 0 0 5160 JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 963593 17648 SH SOLE 0 0 17648 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837 51779 1029 SH SOLE 0 0 1029 JANUS DETROIT STREET TRUST HENDRSN SHRT ETF HENDRSN SHRT ETF 47103U886 9741658 204014 SH SOLE 0 0 204014 JOHNSON & JOHNSON COM COM 478160104 596962 3851 SH SOLE 0 0 3851 ZIFF DAVIS INC COM COM 48123V102 624 8 SH SOLE 0 0 8 JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133FUM5 1077607 1113 PRN SOLE 0 0 1113 JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133P5L3 1488862 1498 PRN SOLE 0 0 1498 JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133THE8 690069 690 PRN SOLE 0 11 679 JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133TSB2 2451983 2475 PRN SOLE 0 18 2457 JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133UV25 384263 386 PRN SOLE 0 0 386 KEARNY BK NEW JERSEY CD CD 48714LCR8 109964 110 PRN SOLE 0 0 110 KEARNY BK NEW JERSEY CD CD 48714LCT4 50003 50 PRN SOLE 0 0 50 KELLOGG COMPANY COM COM 487836108 13660 204 SH SOLE 0 0 204 KEYBANK NATIONAL ASSOCIATION CD CD 49306SG83 6995 7 PRN SOLE 0 0 7 KEYBANK NATIONAL ASSOCIATION CD CD 49306SH82 641704 642 PRN SOLE 0 0 642 KEYBANK NATIONAL ASSOCIATION CD CD 49306SH90 99871 100 PRN SOLE 0 0 100 KEYCORP COM COM 493267108 65919 5265 SH SOLE 0 0 5265 KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT UNIT LTD PARTNERSHIP INT 49435R102 106610 7000 SH SOLE 0 0 7000 KIMBERLY CLARK CORP COM COM 494368103 94943 707 SH SOLE 0 0 707 KINDER MORGAN INC COM COM 49456B101 1632165 93213 SH SOLE 0 0 93213 KITE REALTY GROUP TRUST COM USD0.01 COM USD0.01 49803T300 30849 1475 SH SOLE 0 0 1475 KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104 28290 500 SH SOLE 0 0 500 KOSMOS ENERGY LTD (NA) COM COM 500688106 68820 9250 SH SOLE 0 0 9250 KRAFT HEINZ CO COM COM 500754106 18569 480 SH SOLE 0 0 480 KROGER CO COM COM 501044101 26117 529 SH SOLE 0 0 529 KULICKE & SOFFA INDUSTRIES INC COM COM 501242101 263 5 SH SOLE 0 0 5 KYNDRYL HLDGS INC COM COM 50155Q100 679 46 SH SOLE 0 0 46 LKQ CORPORATION COM COM 501889208 68393 1205 SH SOLE 0 0 1205 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 8693 44 SH SOLE 0 0 44 LAMB WESTON HLDGS INC COM COM 513272104 314 3 SH SOLE 0 0 3 ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 5428 22 SH SOLE 0 0 22 LEGGETT & PLATT INC COM COM 524660107 34147 1071 SH SOLE 0 0 1071 LENDINGCLUB BANK NATIONAL ASSN CD CD 52603NAQ4 54952 55 PRN SOLE 0 0 55 LENNAR CORP COM CL A COM CL A 526057104 156941 1493 SH SOLE 0 0 1493 LEONARDO DRS INC COM COM 52661A108 65 5 SH SOLE 0 0 5 LXP INDUSTRIAL TRUST COM USD0.0001 COM USD0.0001 529043101 23411 2271 SH SOLE 0 0 2271 LIBERTYVILLE BANK TRUST COMPA CD CD 531554CD3 2999 3 PRN SOLE 0 0 3 ELI LILLY AND COMPANY COM COM 532457108 66307 193 SH SOLE 0 0 193 LISTED FUND TRUST HORIZON KINETICS INFLATION HORIZON KINETICS INFLATION 53656F623 6302 204 SH SOLE 0 0 204 LIVE NATION ENTERTAINMENT INC COM COM 538034109 5250 75 SH SOLE 0 0 75 LOCKHEED MARTIN CORP COM COM 539830109 360346 762 SH SOLE 0 0 762 LOEWS CORP COM COM 540424108 1774 31 SH SOLE 0 0 31 LOWE'S COMPANIES INC COM COM 548661107 29028 145 SH SOLE 0 0 145 LUCID GROUP INC COM COM 549498103 6046 752 SH SOLE 0 0 752 LULULEMON ATHLETICA INC COM COM 550021109 16389 45 SH SOLE 0 0 45 LUMEN TECHNOLOGIES INC COM COM 550241103 20003 7548 SH SOLE 0 0 7548 MDU RESOURCES GROUP INC COM COM 552690109 113511 3724 SH SOLE 0 0 3724 MFS MUNICIPAL INCOME TRUST SH BEN INT SH BEN INT 552738106 12015 2250 SH SOLE 0 0 2250 MSCI INC COM COM 55354G100 20709 37 SH SOLE 0 0 37 MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL REV BDS CLBL 5604276H4 5005 5 PRN SOLE 0 0 5 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF TORTOISE NRAM PI ETF 56167N720 5107 210 SH SOLE 0 0 210 MANSFELDER METALS LTD COM COM 56418U101 0 1000 SH SOLE 0 0 1000 MANULIFE FINANCIAL CORP COM COM 56501R106 3764 205 SH SOLE 0 0 205 MARATHON OIL CORPORATION COM COM 565849106 114383 4774 SH SOLE 0 0 4774 MARATHON PETROLEUM CORP COM COM 56585A102 179491 1331 SH SOLE 0 0 1331 MARTIN MARIETTA MATERIALS INC COM COM 573284106 14406 41 SH SOLE 0 0 41 MARVELL TECHNOLOGY INC COM COM 573874104 21683 501 SH SOLE 0 0 501 MASCO CORP COM COM 574599106 37858 761 SH SOLE 0 0 761 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 67249 185 SH SOLE 0 0 185 MATADOR RESOURCES COMPANY COM COM 576485205 479 10 SH SOLE 0 0 10 MATCH GROUP INC COM COM 57667L107 576 15 SH SOLE 0 0 15 MATTEL INC COM COM 577081102 21208 1152 SH SOLE 0 0 1152 MATTERPORT INC COM CL A COM CL A 577096100 2457 900 SH SOLE 0 0 900 MCDONALD'S CORPORATION COM COM 580135101 249955 894 SH SOLE 0 0 894 MCKESSON CORPORATION COM COM 58155Q103 8690 24 SH SOLE 0 0 24 MEDICAL PROPERTIES TRUST INC COM USD0.001 COM USD0.001 58463J304 51616 6279 SH SOLE 0 0 6279 MERCADOLIBRE INC COM COM 58733R102 67221 51 SH SOLE 0 0 51 MERCHANTS BK IND LYNN CD CD 588493PL4 149938 150 PRN SOLE 0 0 150 MERCHANTS BK IND LYNN CD CD 588493PR1 350007 350 PRN SOLE 0 0 350 MERCK & CO INC COM COM 58933Y105 522842 4914 SH SOLE 0 0 4914 MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL FIRST MTG REV REF BDS CLBL 589664BE0 22601 25 PRN SOLE 0 0 25 MERRICK BK SOUTH JORDAN UTAH CD MTHLY CD MTHLY 59013KVT0 19947 20 PRN SOLE 0 0 20 METLIFE INC COM COM 59156R108 30071 519 SH SOLE 0 0 519 METTLER-TOLEDO INTL INC COM COM 592688105 3060 2 SH SOLE 0 0 2 MICROSOFT CORP COM COM 594918104 1423795 4939 SH SOLE 0 0 4939 MICROCHIP TECHNOLOGY COM COM 595017104 16086 192 SH SOLE 0 0 192 MODERNA INC COM COM 60770K107 18737 122 SH SOLE 0 0 122 MONDELEZ INTL INC COM CL A COM CL A 609207105 212042 3041 SH SOLE 0 0 3041 MONOLITHIC POWER SYSTEM INC COM COM 609839105 1508 3 SH SOLE 0 0 3 MOOG INC COM CL A COM CL A 615394202 912 9 SH SOLE 0 0 9 MORGAN STANLEY BK N A SALT LAK CD CD 61690UU57 59959 60 PRN SOLE 0 0 60 MORGAN STANLEY BK N A SALT LAK CD CD 61690UU65 24909 25 PRN SOLE 0 0 25 MORGAN STANLEY COM COM 617446448 8780 100 SH SOLE 0 0 100 MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR NOTE MTHLY VAR 61745EK75 12825 20 PRN SOLE 0 0 20 MORGAN STANLEY NOTE INDEX LNKD NOTE INDEX LNKD 61761JSD2 52882 51 PRN SOLE 0 0 51 MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61773QTV1 285015 300 PRN SOLE 0 0 300 MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBL CD M/W MTHLY CLBL 61773TFA6 19435 20 PRN SOLE 0 0 20 MORGAN STANLEY BANK NATIONAL A CD M/W QTRLY CLBL CD M/W QTRLY CLBL 61773TSS3 4990 5 PRN SOLE 0 0 5 MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61774D2K2 664238 672 PRN SOLE 0 0 672 MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61774D3X3 127794 125 PRN SOLE 0 0 125 MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 61774D6A0 126511 127 PRN SOLE 0 0 127 MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 61774D6B8 425593 430 PRN SOLE 0 0 430 MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61774DC70 160763 150 PRN SOLE 0 0 150 MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61774DQS9 342893 341 PRN SOLE 0 0 341 MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 61774FHN5 366945 367 PRN SOLE 0 0 367 MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61774FHP0 10483 10 PRN SOLE 0 0 10 MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61774H4T2 24929 25 PRN SOLE 0 0 25 MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61774HD70 60356 61 PRN SOLE 0 0 61 MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61774HPY8 825603 773 PRN SOLE 0 0 773 MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61774HW61 50918 50 PRN SOLE 0 0 50 MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 61774TPW6 954444 971 PRN SOLE 0 0 971 MOSAIC CO COM COM 61945C103 47759 1041 SH SOLE 0 0 1041 MOTOROLA SOLUTIONS INC COM COM 620076307 40630 142 SH SOLE 0 0 142 MOUNTAIN COMM BK ERWIN TENN CD MTHLY CD MTHLY 62400PKJ8 99985 100 PRN SOLE 0 0 100 MUTUALONE BK FRAMINGHAM MA CD CD 62847HCL1 99986 100 PRN SOLE 0 0 100 MYRIAD GENETICS INC COM COM 62855J104 813 35 SH SOLE 0 0 35 NCR CORP COM COM 62886E108 2359 100 SH SOLE 0 0 100 NRG ENERGY INC COM COM 629377508 133819 3903 SH SOLE 0 0 3903 NATIONAL FUEL GAS CO COM COM 636180101 66964 1160 SH SOLE 0 0 1160 NATIONAL RETAIL PROPERTIES INC COM USD0.01 COM USD0.01 637417106 6623 150 SH SOLE 0 0 150 NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 2590 21 SH SOLE 0 0 21 NETFLIX INC COM COM 64110L106 22456 65 SH SOLE 0 0 65 NEW YORK COMMUNITY BANCORP INC COM COM 649445103 4475 495 SH SOLE 0 0 495 NEWMONT CORPORATION COM COM 651639106 1600 33 SH SOLE 0 0 33 NEXTERA ENERGY INC COM COM 65339F101 323796 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351689 360 PRN SOLE 0 0 360 UNITED STATES TREASURY NOTES NOTE NOTE 91282CEX5 152221 155 PRN SOLE 0 0 155 UNITED STATES TREASURY NOTES NOTE NOTE 91282CFQ9 100117 100 PRN SOLE 0 0 100 UNITEDHEALTH GROUP INC COM COM 91324P102 70228 149 SH SOLE 0 0 149 UNUM GROUP COM COM 91529Y106 7912 200 SH SOLE 0 0 200 UP FINTECH HOLDING LIMITED ADR ADR 91531W106 6660 2000 SH SOLE 0 0 2000 UPSTART HLDGS INC COM COM 91680M107 1049 66 SH SOLE 0 0 66 UPWORK INC COM COM 91688F104 849 75 SH SOLE 0 0 75 URANIUM ENERGY CORP COM COM 916896103 5184 1800 SH SOLE 0 0 1800 VALE S.A. ADR SPONSORED ADR SPONSORED 91912E105 4734 300 SH SOLE 0 0 300 VALERO ENERGY CORP COM COM 91913Y100 367474 2632 SH SOLE 0 0 2632 VALLEY NATIONAL BANK CD CD 919853HX2 90006 90 PRN SOLE 0 0 90 VANDA PHARMACE INC COM COM 921659108 2037 300 SH SOLE 0 0 300 VANECK ETF TRUST VANECK PREFERRED SECURITIES VANECK PREFERRED SECURITIES 92189F429 304213 17236 SH SOLE 0 0 17236 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 2544317 90804 SH SOLE 0 434 90369 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 33224 450 SH SOLE 0 0 450 VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676 532960 2025 SH SOLE 0 0 2025 VANGUARD DIV APP ETF DIV APP ETF 921908844 1408395 9145 SH SOLE 0 0 9145 VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 50517 915 SH SOLE 0 0 915 VANGUARD EXTENDED DUR ETF EXTENDED DUR ETF 921910709 107727 1190 SH SOLE 0 0 1190 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 53991 264 SH SOLE 0 0 264 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 47681 472 SH SOLE 0 0 472 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 32922 230 SH SOLE 0 0 230 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 141745 615 SH SOLE 0 0 615 VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 42836 292 SH SOLE 0 0 292 VANGUARD SMLLCP 600 IDX ETF SMLLCP 600 IDX ETF 921932828 312765 3523 SH SOLE 0 0 3523 VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 7664 100 SH SOLE 0 0 100 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 11688 152 SH SOLE 0 0 152 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 101889 1332 SH SOLE 0 0 1332 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 50204 680 SH SOLE 0 0 680 VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 65006 1439 SH SOLE 0 0 1439 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 4716363 44705 SH SOLE 0 0 44705 VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 58547 945 SH SOLE 0 0 945 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 82269 1720 SH SOLE 0 0 1720 VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 79412 1623 SH SOLE 0 162 1461 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 11872 222 SH SOLE 0 0 222 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 29196 723 SH SOLE 0 0 723 VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 82836 328 SH SOLE 0 0 328 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 1495834 7730 SH SOLE 0 0 7730 VANGUARD ENERGY ETF ENERGY ETF 92204A306 3293999 28837 SH SOLE 0 0 28837 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 11372 146 SH SOLE 0 0 146 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 1483071 6219 SH SOLE 0 0 6219 VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 27814 146 SH SOLE 0 0 146 VANGUARD INF TECH ETF INF TECH ETF 92204A702 179089 465 SH SOLE 0 0 465 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 36453 205 SH SOLE 0 0 205 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 1229481 8334 SH SOLE 0 0 8334 VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 49108 508 SH SOLE 0 0 508 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 109937 1442 SH SOLE 0 0 1442 VANGUARD TOTAL CORP BND ETF TOTAL CORP BND ETF 92206C573 10345 135 SH SOLE 0 0 135 VANGUARD MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 53347 1146 SH SOLE 0 0 1146 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 2808 35 SH SOLE 0 0 35 VENTAS INC COM USD0.25 COM USD0.25 92276F100 2428 56 SH SOLE 0 0 56 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 627285 1668 SH SOLE 0 0 1668 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 3383248 25235 SH SOLE 0 0 25235 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 490733 2518 SH SOLE 0 0 2518 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 73898 890 SH SOLE 0 0 890 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 1410473 6518 SH SOLE 0 0 6518 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 19051 120 SH SOLE 0 0 120 VANGUARD MID CAP ETF MID CAP ETF 922908629 482118 2286 SH SOLE 0 0 2286 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 17560 94 SH SOLE 0 0 94 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 1542 11 SH SOLE 0 0 11 VANGUARD GROWTH ETF GROWTH ETF 922908736 501125 2009 SH SOLE 0 0 2009 VANGUARD VALUE ETF VALUE ETF 922908744 2414058 17479 SH SOLE 0 0 17479 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 75066 396 SH SOLE 0 0 396 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 760363 3725 SH SOLE 0 0 3725 VERIZON COMMUNICATIONS COM COM 92343V104 448201 11525 SH SOLE 0 0 11525 VERITEX CMNTY BK NA DALLAS TX CD CD 923450DN7 26949 27 PRN SOLE 0 0 27 VERITEX CMNTY BK NA DALLAS TX CD MTHLY CD MTHLY 923450DR8 26926 27 PRN SOLE 0 0 27 PARAMOUNT GLOBAL COM COM 92556H206 2231 100 SH SOLE 0 0 100 VIATRIS INC COM COM 92556V106 1484 154 SH SOLE 0 0 154 VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF VCSHS US EQ INCM ETF 92647N824 157717 2602 SH SOLE 0 0 2602 VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF VCSHS US SMCP HG ETF 92647N873 912529 17582 SH SOLE 0 0 17582 VISA INC COM CL A COM CL A 92826C839 116189 515 SH SOLE 0 0 515 VIRTUS CONV & INCOME FD COM COM 92838X102 9194 2736 SH SOLE 0 0 2736 VMWARE INC COM CL A COM CL A 928563402 35707 286 SH SOLE 0 0 286 VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 6624 600 SH SOLE 0 0 600 VOYA FINANCIAL INC COM COM 929089100 35730 500 SH SOLE 0 0 500 WD-40 CO COM COM 929236107 37806 212 SH SOLE 0 0 212 WP CAREY INC COM USD0.001 COM USD0.001 92936U109 171319 2212 SH SOLE 0 0 2212 WEX BK MIDVALE UTAH CD CD 92937CLL0 6005 6 PRN SOLE 0 0 6 WEC ENERGY GROUP INC COM COM 92939U106 578 6 SH SOLE 0 0 6 WABTEC CORP COM COM 929740108 918 9 SH SOLE 0 0 9 WELLS FARGO BANK NATIONAL ASSN NOTE NOTE 92976GAJ0 11190 10 PRN SOLE 0 0 10 WALMART INC COM COM 931142103 121478 824 SH SOLE 0 0 824 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 17117 495 SH SOLE 0 0 495 WARNER BROS DISCOVERY INC COM COM 934423104 19555 1295 SH SOLE 0 0 1295 WASHINGTON FEDERAL INC COM COM 938824109 6206 206 SH SOLE 0 0 206 WASHINGTON FED SEATTLE CD M/W MTHLY CLBL CD M/W MTHLY CLBL 938828BZ2 44785 45 PRN SOLE 0 0 45 WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 CMO 2003-MS8 I-A-6 939336B44 482 1 PRN SOLE 0 0 1 WASTE CONNECTIONS INC (CA) COM COM 94106B101 164937 1186 SH SOLE 0 0 1186 WASTE MANAGEMENT INC COM COM 94106L109 66506 408 SH SOLE 0 0 408 WATTS WATER TECHNOLOGIES INC COM CL A COM CL A 942749102 1352 8 SH SOLE 0 0 8 WEBSTER FINANCIAL CORP COM COM 947890109 680 17 SH SOLE 0 0 17 WEED INC COM COM 948508106 92 1530 SH SOLE 0 0 1530 WELLS FARGO & COMPANY COM COM 949746101 56166 1503 SH SOLE 0 0 1503 WELLS FARGO BANK NATIONAL ASSN CD CD 9497632A3 1994 2 PRN SOLE 0 0 2 WELLS FARGO BANK NATIONAL ASSN CD CD 9497632G0 19993 20 PRN SOLE 0 0 20 WELLS FARGO BANK NATIONAL ASSN CD CD 9497633F1 9993 10 PRN SOLE 0 0 10 WELLS FARGO BANK NATIONAL ASSN CD CD 9497634S2 199622 200 PRN SOLE 0 0 200 WELLS FARGO BANK NATIONAL ASSN CD CD 9497634X1 99753 100 PRN SOLE 0 0 100 WELLS FARGO BANK 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