Chief Compliance Officer

0001085146-24-000288.txt : 20240118 0001085146-24-000288.hdr.sgml : 20240118 20240118094125 ACCESSION NUMBER: 0001085146-24-000288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 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: 24540316 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 12-31-2023 12-31-2023 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 01-18-2024 0 195 199155495 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 717836 4632 SH SOLE 0 0 4632 ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 371853 12156 SH SOLE 0 0 12156 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 439049 2978 SH SOLE 0 0 2978 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 283980 5536 SH SOLE 0 0 5536 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2538139 18170 SH SOLE 0 0 18170 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 600644 4262 SH SOLE 0 0 4262 AMAZON COM INC COM 023135106 BBG001S5PQL7 3969281 26124 SH SOLE 0 0 26124 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 272581 4362 SH SOLE 0 0 4362 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 217278 2675 SH SOLE 0 0 2675 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 269330 1438 SH SOLE 0 0 1438 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 598887 1577 SH SOLE 0 0 1577 APPLE INC COM 037833100 BBG001S5N8V8 4920053 25555 SH SOLE 0 0 25555 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 472307 6540 SH SOLE 0 0 6540 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 534853 26703 SH SOLE 0 0 26703 ATI INC COM 01741R102 BBG001S8WY72 201750 4437 SH SOLE 0 0 4437 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 645551 19173 SH SOLE 0 0 19173 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 504674 1415 SH SOLE 0 0 1415 BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 925316 84814 SH SOLE 0 0 84814 BLACKSTONE INC COM 09260D107 BBG001S7H949 1634715 12486 SH SOLE 0 0 12486 BOEING CO COM 097023105 BBG001S5P0V3 368299 1413 SH SOLE 0 0 1413 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 368905 10421 SH SOLE 0 0 10421 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 212745 4146 SH SOLE 0 0 4146 BROADCOM INC COM 11135F101 BBG00KHY5SY8 991119 888 SH SOLE 0 0 888 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 BBG001SPKBJ4 178700 10000 SH SOLE 0 0 10000 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 283911 9514 SH SOLE 0 0 9514 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 285576 10116 SH SOLE 0 0 10116 CATERPILLAR INC COM 149123101 BBG001S5PJ06 272805 923 SH SOLE 0 0 923 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 299546 7931 SH SOLE 0 0 7931 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 937932 6288 SH SOLE 0 0 6288 CISCO SYS INC COM 17275R102 BBG001S6HC62 663611 13136 SH SOLE 0 0 13136 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 243496 4734 SH SOLE 0 0 4734 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 202488 2432 SH SOLE 0 0 2432 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 202391 218 SH SOLE 0 0 218 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 2132548 100402 SH SOLE 0 0 100402 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 216805 328 SH SOLE 0 0 328 DEERE & CO COM 244199105 BBG001S5QFF7 2766575 6919 SH SOLE 0 0 6919 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 968627 21382 SH SOLE 0 0 21382 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 207500 6039 SH SOLE 0 0 6039 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 455433 15581 SH SOLE 0 0 15581 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 242461 4678 SH SOLE 0 0 4678 DISNEY WALT CO COM 254687106 BBG001S5QHF3 293756 3253 SH SOLE 0 0 3253 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 360762 3718 SH SOLE 0 0 3718 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 293328 28259 SH SOLE 0 0 28259 EATON CORP PLC SHS G29183103 BBG001S5QZ45 208267 865 SH SOLE 0 0 865 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 2653327 119251 SH SOLE 0 0 119251 ELI LILLY & CO COM 532457108 BBG001S5STL8 515385 884 SH SOLE 0 0 884 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 315268 3239 SH SOLE 0 0 3239 EXELON CORP COM 30161N101 BBG001SBJMT2 235901 6571 SH SOLE 0 0 6571 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 536317 5364 SH SOLE 0 0 5364 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 352714 8632 SH SOLE 0 0 8632 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 954805 56631 SH SOLE 0 0 56631 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 698207 31114 SH SOLE 0 0 31114 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 289584 22241 SH SOLE 0 0 22241 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 247313 5854 SH SOLE 0 0 5854 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 429131 4475 SH SOLE 0 0 4475 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 208177 2196 SH SOLE 0 0 2196 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 513922 24060 SH SOLE 0 0 24060 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1923196 37307 SH SOLE 0 0 37307 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 BBG00LWSFJY1 401462 15459 SH SOLE 0 0 15459 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 313793 7549 SH SOLE 0 0 7549 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2045634 39590 SH SOLE 0 0 39590 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 5639299 122407 SH SOLE 0 0 122407 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 222322 6784 SH SOLE 0 0 6784 FIRST TR EXCHNG TRADED FD VI CBOE VES US EQUI 33740F326 BBG01KK40V40 559839 18550 SH SOLE 0 0 18550 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 BBG01J7V7094 309778 9800 SH SOLE 0 0 9800 FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375 BBG01J7TK1S1 961440 31287 SH SOLE 0 0 31287 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 BBG01HCDPVH5 455537 14200 SH SOLE 0 0 14200 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 BBG01K55JKF6 316999 10000 SH SOLE 0 0 10000 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 264342 5926 SH SOLE 0 0 5926 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 750578 20919 SH SOLE 0 0 20919 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 795135 4531 SH SOLE 0 0 4531 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2048448 50504 SH SOLE 0 0 50504 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 298079 7002 SH SOLE 0 0 7002 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 1452184 285863 SH SOLE 0 0 285863 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 343024 1321 SH SOLE 0 0 1321 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 960472 96530 SH SOLE 0 0 96530 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 453556 18385 SH SOLE 0 0 18385 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 731529 24958 SH SOLE 0 0 24958 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2864891 165219 SH SOLE 0 0 165219 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 432001 25807 SH SOLE 0 0 25807 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 631665 18330 SH SOLE 0 0 18330 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 969196 49959 SH SOLE 0 0 49959 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 552133 2633 SH SOLE 0 0 2633 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 57944 12329 SH SOLE 0 0 12329 INOGEN INC COM 45780L104 BBG0021PH465 82350 15000 SH SOLE 0 0 15000 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 890340 77623 SH SOLE 0 0 77623 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 326409 6138 SH SOLE 0 0 6138 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 338875 7676 SH SOLE 0 0 7676 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1935716 132765 SH SOLE 0 0 132765 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1073286 58149 SH SOLE 0 0 58149 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1002612 11164 SH SOLE 0 0 11164 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 339283 2150 SH SOLE 0 0 2150 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3295138 8046 SH SOLE 0 0 8046 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 265444 5248 SH SOLE 0 0 5248 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 224172 3817 SH SOLE 0 0 3817 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 8399015 156058 SH SOLE 0 0 156058 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1281847 2684 SH SOLE 0 0 2684 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1247845 12573 SH SOLE 0 0 12573 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 423718 6248 SH SOLE 0 0 6248 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 616621 9567 SH SOLE 0 0 9567 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1469448 47113 SH SOLE 0 0 47113 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 605234 3015 SH SOLE 0 0 3015 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 421251 3919 SH SOLE 0 0 3919 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1608651 12707 SH SOLE 0 0 12707 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 546768 2852 SH SOLE 0 0 2852 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 866828 16577 SH SOLE 0 0 16577 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 902449 16414 SH SOLE 0 0 16414 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 11372974 235368 SH SOLE 0 0 235368 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 616533 3933 SH SOLE 0 0 3933 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1360595 7999 SH SOLE 0 0 7999 KENVUE INC COM 49177J102 BBG01C79X614 419593 19489 SH SOLE 0 0 19489 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1751293 99280 SH SOLE 0 0 99280 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 74078 11040 SH SOLE 0 0 11040 LENNAR CORP CL A 526057104 BBG001S5SRK3 233687 1568 SH SOLE 0 0 1568 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 377459 833 SH SOLE 0 0 833 MCDONALDS CORP COM 580135101 BBG001S5T110 234316 790 SH SOLE 0 0 790 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 106128 21615 SH SOLE 0 0 21615 MERCK & CO INC COM 58933Y105 BBG001S5TC52 528427 4847 SH SOLE 0 0 4847 MICROSOFT CORP COM 594918104 BBG001S5TD05 2364739 6289 SH SOLE 0 0 6289 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 321298 5290 SH SOLE 0 0 5290 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 449551 960 SH SOLE 0 0 960 NUCOR CORP COM 670346105 BBG001S5TRV0 249025 1431 SH SOLE 0 0 1431 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 560908 82974 SH SOLE 0 0 82974 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1177063 2377 SH SOLE 0 0 2377 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 244057 11952 SH SOLE 0 0 11952 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3053784 51144 SH SOLE 0 0 51144 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 220313 6307 SH SOLE 0 0 6307 ONEOK INC NEW COM 682680103 BBG001S5TWK1 216933 3089 SH SOLE 0 0 3089 PEPSICO INC COM 713448108 BBG001S695T1 1949921 11481 SH SOLE 0 0 11481 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 203517 2163 SH SOLE 0 0 2163 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1111025 30456 SH SOLE 0 0 30456 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 82735 11636 SH SOLE 0 0 11636 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 3383875 255580 SH SOLE 0 0 255580 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 626831 5821 SH SOLE 0 0 5821 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 441690 3014 SH SOLE 0 0 3014 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1576994 15206 SH SOLE 0 0 15206 QUALCOMM INC COM 747525103 BBG001S6VS70 543010 3754 SH SOLE 0 0 3754 ROBERT HALF INC. COM 770323103 BBG001S5VP41 471715 5365 SH SOLE 0 0 5365 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 1739391 119464 SH SOLE 0 0 119464 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 736632 8755 SH SOLE 0 0 8755 SALESFORCE INC COM 79466L302 BBG001SDLP09 475494 1807 SH SOLE 0 0 1807 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 471647 12761 SH SOLE 0 0 12761 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 773014 20559 SH SOLE 0 0 20559 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 323689 4494 SH SOLE 0 0 4494 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 921930 14558 SH SOLE 0 0 14558 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 221539 2590 SH SOLE 0 0 2590 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 209327 555 SH SOLE 0 0 555 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3241096 16954 SH SOLE 0 0 16954 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 605174 17794 SH SOLE 0 0 17794 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 426150 16666 SH SOLE 0 0 16666 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 287579 6167 SH SOLE 0 0 6167 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 346820 4163 SH SOLE 0 0 4163 SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 1069598 10489 SH SOLE 0 0 10489 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1317149 31413 SH SOLE 0 0 31413 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 867565 41273 SH SOLE 0 0 41273 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 517191 28685 SH SOLE 0 0 28685 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 1022668 49452 SH SOLE 0 0 49452 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 11485 15200 SH SOLE 0 0 15200 TESLA INC COM 88160R101 BBG001SQKGD7 207978 837 SH SOLE 0 0 837 TORO CO COM 891092108 BBG001S5WX98 201031 2094 SH SOLE 0 0 2094 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 252378 1605 SH SOLE 0 0 1605 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 218732 415 SH SOLE 0 0 415 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4712933 108894 SH SOLE 0 0 108894 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 347594 2674 SH SOLE 0 0 2674 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2447458 85040 SH SOLE 0 0 85040 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 259800 15122 SH SOLE 0 0 15122 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1141181 6526 SH SOLE 0 0 6526 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 327206 3299 SH SOLE 0 0 3299 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 244617 3176 SH SOLE 0 0 3176 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 737030 2371 SH SOLE 0 0 2371 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 589765 2686 SH SOLE 0 0 2686 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4108308 28331 SH SOLE 0 0 28331 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 530971 2282 SH SOLE 0 0 2282 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1556148 3563 SH SOLE 0 0 3563 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 283093 1573 SH SOLE 0 0 1573 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 546551 2562 SH SOLE 0 0 2562 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1609016 6655 SH SOLE 0 0 6655 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4119058 17364 SH SOLE 0 0 17364 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4601671 30780 SH SOLE 0 0 30780 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 293008 3787 SH SOLE 0 0 3787 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2183481 12814 SH SOLE 0 0 12814 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1148576 23979 SH SOLE 0 0 23979 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5051965 45256 SH SOLE 0 0 45256 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1012883 12500 SH SOLE 0 0 12500 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1725406 9035 SH SOLE 0 0 9035 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 4392214 37451 SH SOLE 0 0 37451 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1635053 6522 SH SOLE 0 0 6522 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 269588 557 SH SOLE 0 0 557 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 811645 5921 SH SOLE 0 0 5921 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 366139 9712 SH SOLE 0 0 9712 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 1372742 24526 SH SOLE 0 0 24526 VISA INC COM CL A 92826C839 BBG001SRCFY3 208543 801 SH SOLE 0 0 801 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 222720 25600 SH SOLE 0 0 25600 WP CAREY INC COM 92936U109 BBG001S67MM3 630451 9728 SH SOLE 0 0 9728 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 235867 3810 SH SOLE 0 0 3810