Accel Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	893,207	4,905	SH		SOLE		0	0	4,905
ABRDN ETFS	BBRG ALL COMMDY	003261203	222,460	7,051	SH		SOLE		0	0	7,051
ADVANCED MICRO DEVICES INC	COM	007903107	547,502	3,033	SH		SOLE		0	0	3,033
ALLIANT ENERGY CORP	COM	018802108	306,582	6,083	SH		SOLE		0	0	6,083
ALPHABET INC	CAP STK CL A	02079K305	2,716,710	18,000	SH		SOLE		0	0	18,000
ALPHABET INC	CAP STK CL C	02079K107	648,932	4,262	SH		SOLE		0	0	4,262
AMAZON COM INC	COM	023135106	5,316,340	29,473	SH		SOLE		0	0	29,473
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	207,346	3,253	SH		SOLE		0	0	3,253
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	287,281	4,362	SH		SOLE		0	0	4,362
AMERICAN ELEC PWR CO INC	COM	025537101	267,191	3,103	SH		SOLE		0	0	3,103
AMERICAN EXPRESS CO	COM	025816109	396,347	1,741	SH		SOLE		0	0	1,741
AMERIPRISE FINL INC	COM	03076C106	649,810	1,482	SH		SOLE		0	0	1,482
APPLE INC	COM	037833100	4,554,323	26,559	SH		SOLE		0	0	26,559
ARCHER DANIELS MIDLAND CO	COM	039483102	822,432	13,094	SH		SOLE		0	0	13,094
ARES CAPITAL CORP	COM	04010L103	797,043	38,283	SH		SOLE		0	0	38,283
ARM HOLDINGS PLC	SPONSORED ADR	042068205	382,219	3,058	SH		SOLE		0	0	3,058
ATI INC	COM	01741R102	227,041	4,437	SH		SOLE		0	0	4,437
BANK AMERICA CORP	COM	060505104	725,582	19,135	SH		SOLE		0	0	19,135
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	637,088	1,515	SH		SOLE		0	0	1,515
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,071,445	99,208	SH		SOLE		0	0	99,208
BLACKSTONE INC	COM	09260D107	1,872,148	14,251	SH		SOLE		0	0	14,251
BOEING CO	COM	097023105	322,090	1,669	SH		SOLE		0	0	1,669
BOSTON SCIENTIFIC CORP	COM	101137107	218,141	3,185	SH		SOLE		0	0	3,185
BP PLC	SPONSORED ADR	055622104	405,853	10,771	SH		SOLE		0	0	10,771
BRISTOL-MYERS SQUIBB CO	COM	110122108	267,544	4,934	SH		SOLE		0	0	4,934
BROADCOM INC	COM	11135F101	1,215,627	917	SH		SOLE		0	0	917
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	148,600	10,000	SH		SOLE		0	0	10,000
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	374,650	11,528	SH		SOLE		0	0	11,528
CASEYS GEN STORES INC	COM	147528103	235,971	741	SH		SOLE		0	0	741
CATERPILLAR INC	COM	149123101	364,613	995	SH		SOLE		0	0	995
CENTRAL SECS CORP	COM	155123102	331,270	7,931	SH		SOLE		0	0	7,931
CHEVRON CORP NEW	COM	166764100	1,062,301	6,735	SH		SOLE		0	0	6,735
CISCO SYS INC	COM	17275R102	655,441	13,132	SH		SOLE		0	0	13,132
CITIGROUP INC	COM NEW	172967424	311,087	4,919	SH		SOLE		0	0	4,919
CLOUDFLARE INC	CL A COM	18915M107	235,491	2,432	SH		SOLE		0	0	2,432
COCA COLA CO	COM	191216100	205,946	3,366	SH		SOLE		0	0	3,366
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,263,822	96,047	SH		SOLE		0	0	96,047
CONOCOPHILLIPS	COM	20825C104	354,055	2,782	SH		SOLE		0	0	2,782
CONSTELLATION ENERGY CORP	COM	21037T109	216,580	1,172	SH		SOLE		0	0	1,172
COSTCO WHSL CORP NEW	COM	22160K105	392,470	536	SH		SOLE		0	0	536
DEERE & CO	COM	244199105	2,902,837	7,067	SH		SOLE		0	0	7,067
DEVON ENERGY CORP NEW	COM	25179M103	1,065,872	21,241	SH		SOLE		0	0	21,241
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	221,933	6,039	SH		SOLE		0	0	6,039
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	497,813	15,581	SH		SOLE		0	0	15,581
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	266,552	4,678	SH		SOLE		0	0	4,678
DISNEY WALT CO	COM	254687106	381,959	3,122	SH		SOLE		0	0	3,122
DUKE ENERGY CORP NEW	COM NEW	26441C204	357,186	3,693	SH		SOLE		0	0	3,693
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	329,783	28,259	SH		SOLE		0	0	28,259
EATON CORP PLC	SHS	G29183103	426,440	1,364	SH		SOLE		0	0	1,364
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,858,838	121,137	SH		SOLE		0	0	121,137
ELI LILLY & CO	COM	532457108	731,415	940	SH		SOLE		0	0	940
EMERSON ELEC CO	COM	291011104	367,680	3,242	SH		SOLE		0	0	3,242
EXELON CORP	COM	30161N101	247,137	6,578	SH		SOLE		0	0	6,578
EXXON MOBIL CORP	COM	30231G102	684,138	5,886	SH		SOLE		0	0	5,886
FIBROGEN INC	COM	31572Q808	103,294	43,955	SH		SOLE		0	0	43,955
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	322,353	7,599	SH		SOLE		0	0	7,599
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	971,505	56,091	SH		SOLE		0	0	56,091
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	646,997	27,276	SH		SOLE		0	0	27,276
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	258,201	19,450	SH		SOLE		0	0	19,450
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	208,733	4,520	SH		SOLE		0	0	4,520
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	540,628	24,060	SH		SOLE		0	0	24,060
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,198,180	38,410	SH		SOLE		0	0	38,410
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	462,993	15,372	SH		SOLE		0	0	15,372
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	319,187	7,742	SH		SOLE		0	0	7,742
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,379,540	42,363	SH		SOLE		0	0	42,363
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,659,677	122,477	SH		SOLE		0	0	122,477
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	257,294	7,389	SH		SOLE		0	0	7,389
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	442,952	4,187	SH		SOLE		0	0	4,187
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	224,620	2,200	SH		SOLE		0	0	2,200
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	893,260	29,311	SH		SOLE		0	0	29,311
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	313,639	9,500	SH		SOLE		0	0	9,500
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	329,651	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	1,027,547	33,492	SH		SOLE		0	0	33,492
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	257,128	6,125	SH		SOLE		0	0	6,125
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	566,656	12,516	SH		SOLE		0	0	12,516
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	277,159	6,357	SH		SOLE		0	0	6,357
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	736,685	19,145	SH		SOLE		0	0	19,145
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	825,662	4,330	SH		SOLE		0	0	4,330
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,159,875	51,146	SH		SOLE		0	0	51,146
FREEPORT-MCMORAN INC	CL B	35671D857	330,143	7,021	SH		SOLE		0	0	7,021
GABELLI EQUITY TR INC	COM	362397101	1,632,893	295,814	SH		SOLE		0	0	295,814
GENERAL DYNAMICS CORP	COM	369550108	445,487	1,577	SH		SOLE		0	0	1,577
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	444,981	18,015	SH		SOLE		0	0	18,015
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	700,416	23,543	SH		SOLE		0	0	23,543
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,022,915	168,784	SH		SOLE		0	0	168,784
GLOBAL X FDS	RUSSELL 2000	37954Y459	443,595	26,233	SH		SOLE		0	0	26,233
GLOBAL X FDS	US INFR DEV ETF	37954Y673	692,970	17,407	SH		SOLE		0	0	17,407
GLOBAL X FDS	US PFD ETF	37954Y657	990,325	49,123	SH		SOLE		0	0	49,123
HERCULES CAPITAL INC	COM	427096508	267,739	14,512	SH		SOLE		0	0	14,512
HONEYWELL INTL INC	COM	438516106	542,194	2,642	SH		SOLE		0	0	2,642
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	54,050	12,599	SH		SOLE		0	0	12,599
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	862,785	72,625	SH		SOLE		0	0	72,625
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	339,516	6,020	SH		SOLE		0	0	6,020
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	314,317	7,110	SH		SOLE		0	0	7,110
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	271,951	3,633	SH		SOLE		0	0	3,633
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,720,926	112,922	SH		SOLE		0	0	112,922
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,270,537	68,529	SH		SOLE		0	0	68,529
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,452,495	12,646	SH		SOLE		0	0	12,646
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	896,054	14,855	SH		SOLE		0	0	14,855
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	362,193	2,138	SH		SOLE		0	0	2,138
INVESCO QQQ TR	UNIT SER 1	46090E103	3,742,594	8,429	SH		SOLE		0	0	8,429
ISHARES BITCOIN TR	SHS	46438F101	467,429	11,550	SH		SOLE		0	0	11,550
ISHARES INC	MSCI EMRG CHN	46434G764	231,547	4,022	SH		SOLE		0	0	4,022
ISHARES TR	COHEN STEER REIT	464287564	211,817	3,671	SH		SOLE		0	0	3,671
ISHARES TR	CORE DIV GRWTH	46434V621	9,142,537	157,467	SH		SOLE		0	0	157,467
ISHARES TR	CORE S&P US VLU	464287663	201,500	2,228	SH		SOLE		0	0	2,228
ISHARES TR	CORE S&P500 ETF	464287200	1,410,964	2,684	SH		SOLE		0	0	2,684
ISHARES TR	CORE US AGGBD ET	464287226	2,063,427	21,068	SH		SOLE		0	0	21,068
ISHARES TR	MORNINGSTAR GRWT	464287119	431,784	5,721	SH		SOLE		0	0	5,721
ISHARES TR	MRGSTR MD CP GRW	464288307	913,646	12,927	SH		SOLE		0	0	12,927
ISHARES TR	PFD AND INCM SEC	464288687	1,618,156	50,207	SH		SOLE		0	0	50,207
ISHARES TR	RUS 2000 VAL ETF	464287630	204,080	1,285	SH		SOLE		0	0	1,285
ISHARES TR	RUSSELL 2000 ETF	464287655	685,973	3,262	SH		SOLE		0	0	3,262
ISHARES TR	TIPS BD ETF	464287176	385,439	3,588	SH		SOLE		0	0	3,588
ISHARES TR	US AER DEF ETF	464288760	1,945,466	14,746	SH		SOLE		0	0	14,746
ISHARES TR	US CONSM STAPLES	464287812	564,734	8,350	SH		SOLE		0	0	8,350
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	815,343	15,255	SH		SOLE		0	0	15,255
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	924,586	15,980	SH		SOLE		0	0	15,980
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	11,431,664	235,704	SH		SOLE		0	0	235,704
JOHNSON & JOHNSON	COM	478160104	791,618	5,004	SH		SOLE		0	0	5,004
JPMORGAN CHASE & CO	COM	46625H100	1,599,175	7,984	SH		SOLE		0	0	7,984
KENVUE INC	COM	49177J102	426,787	19,888	SH		SOLE		0	0	19,888
KINDER MORGAN INC DEL	COM	49456B101	1,795,123	97,880	SH		SOLE		0	0	97,880
KOSMOS ENERGY LTD	COM	500688106	59,636	10,006	SH		SOLE		0	0	10,006
LENNAR CORP	CL A	526057104	275,015	1,599	SH		SOLE		0	0	1,599
LOCKHEED MARTIN CORP	COM	539830109	564,421	1,241	SH		SOLE		0	0	1,241
MARATHON OIL CORP	COM	565849106	201,933	7,125	SH		SOLE		0	0	7,125
MARATHON PETE CORP	COM	56585A102	262,377	1,302	SH		SOLE		0	0	1,302
MARTIN MARIETTA MATLS INC	COM	573284106	266,291	434	SH		SOLE		0	0	434
MCDONALDS CORP	COM	580135101	222,858	790	SH		SOLE		0	0	790
MEDICAL PPTYS TRUST INC	COM	58463J304	177,375	37,739	SH		SOLE		0	0	37,739
MERCK & CO INC	COM	58933Y105	648,247	4,913	SH		SOLE		0	0	4,913
META PLATFORMS INC	CL A	30303M102	265,665	547	SH		SOLE		0	0	547
MICRON TECHNOLOGY INC	COM	595112103	486,650	4,128	SH		SOLE		0	0	4,128
MICROSOFT CORP	COM	594918104	2,964,991	7,047	SH		SOLE		0	0	7,047
MONDELEZ INTL INC	CL A	609207105	208,005	2,972	SH		SOLE		0	0	2,972
MYOMO INC	COM NEW	62857J201	135,319	41,382	SH		SOLE		0	0	41,382
NEWMONT CORP	COM	651639106	222,094	6,197	SH		SOLE		0	0	6,197
NEXTERA ENERGY INC	COM	65339F101	387,223	6,059	SH		SOLE		0	0	6,059
NORTHROP GRUMMAN CORP	COM	666807102	601,363	1,256	SH		SOLE		0	0	1,256
NRG ENERGY INC	COM NEW	629377508	250,434	3,700	SH		SOLE		0	0	3,700
NUCOR CORP	COM	670346105	283,680	1,433	SH		SOLE		0	0	1,433
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	604,819	84,119	SH		SOLE		0	0	84,119
NVIDIA CORPORATION	COM	67066G104	2,508,186	2,776	SH		SOLE		0	0	2,776
OAKTREE SPECIALTY LENDING CO	COM	67401P405	286,132	14,554	SH		SOLE		0	0	14,554
OCCIDENTAL PETE CORP	COM	674599105	3,323,628	51,141	SH		SOLE		0	0	51,141
OGE ENERGY CORP	COM	670837103	216,373	6,308	SH		SOLE		0	0	6,308
ONEOK INC NEW	COM	682680103	287,303	3,584	SH		SOLE		0	0	3,584
PACER FDS TR	US CASH COWS 100	69374H881	207,453	3,570	SH		SOLE		0	0	3,570
PALANTIR TECHNOLOGIES INC	CL A	69608A108	359,692	15,632	SH		SOLE		0	0	15,632
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	170,026	10,541	SH		SOLE		0	0	10,541
PEPSICO INC	COM	713448108	2,362,602	13,500	SH		SOLE		0	0	13,500
PFIZER INC	COM	717081103	204,924	7,385	SH		SOLE		0	0	7,385
PHILIP MORRIS INTL INC	COM	718172109	220,937	2,411	SH		SOLE		0	0	2,411
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,117,050	31,142	SH		SOLE		0	0	31,142
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	81,804	11,636	SH		SOLE		0	0	11,636
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4,334,767	291,511	SH		SOLE		0	0	291,511
PRICE T ROWE GROUP INC	COM	74144T108	629,356	5,162	SH		SOLE		0	0	5,162
PROCTER AND GAMBLE CO	COM	742718109	5,032,104	31,015	SH		SOLE		0	0	31,015
PRUDENTIAL FINL INC	COM	744320102	1,797,414	15,310	SH		SOLE		0	0	15,310
Q2 HLDGS INC	COM	74736L109	219,964	4,185	SH		SOLE		0	0	4,185
QUALCOMM INC	COM	747525103	620,045	3,662	SH		SOLE		0	0	3,662
ROBERT HALF INC.	COM	770323103	425,386	5,366	SH		SOLE		0	0	5,366
ROYCE VALUE TR INC	COM	780910105	1,833,263	120,848	SH		SOLE		0	0	120,848
RTX CORPORATION	COM	75513E101	920,867	9,442	SH		SOLE		0	0	9,442
S&P GLOBAL INC	COM	78409V104	443,744	1,043	SH		SOLE		0	0	1,043
SALESFORCE INC	COM	79466L302	559,291	1,857	SH		SOLE		0	0	1,857
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	562,707	14,421	SH		SOLE		0	0	14,421
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	268,687	2,898	SH		SOLE		0	0	2,898
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	223,993	2,743	SH		SOLE		0	0	2,743
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,236,898	29,366	SH		SOLE		0	0	29,366
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	348,534	4,564	SH		SOLE		0	0	4,564
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	210,437	1,424	SH		SOLE		0	0	1,424
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	959,156	14,610	SH		SOLE		0	0	14,610
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	241,159	2,596	SH		SOLE		0	0	2,596
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	247,802	623	SH		SOLE		0	0	623
SPDR GOLD TR	GOLD SHS	78463V107	3,487,777	16,954	SH		SOLE		0	0	16,954
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	634,153	17,694	SH		SOLE		0	0	17,694
SPDR SER TR	PORTFLI TIPS ETF	78464A656	403,387	15,745	SH		SOLE		0	0	15,745
SPDR SER TR	PRTFLO S&P500 GW	78464A409	367,379	5,022	SH		SOLE		0	0	5,022
SPDR SER TR	PRTFLO S&P500 VL	78464A508	350,798	7,002	SH		SOLE		0	0	7,002
SPDR SER TR	S&P CAP MKTS	78464A771	1,175,485	10,633	SH		SOLE		0	0	10,633
SPDR SER TR	SSGA US LRG ETF	78468R804	214,143	1,375	SH		SOLE		0	0	1,375
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,191,169	28,287	SH		SOLE		0	0	28,287
STARWOOD PPTY TR INC	COM	85571B105	836,534	41,148	SH		SOLE		0	0	41,148
STONECO LTD	COM CL A	G85158106	557,016	33,535	SH		SOLE		0	0	33,535
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,010,634	47,649	SH		SOLE		0	0	47,649
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	256,769	1,887	SH		SOLE		0	0	1,887
TELLURIAN INC NEW	COM	87968A104	9,061	13,700	SH		SOLE		0	0	13,700
TORO CO	COM	891092108	230,018	2,510	SH		SOLE		0	0	2,510
UNION PAC CORP	COM	907818108	229,547	933	SH		SOLE		0	0	933
UNITED PARCEL SERVICE INC	CL B	911312106	263,283	1,771	SH		SOLE		0	0	1,771
UNITEDHEALTH GROUP INC	COM	91324P102	204,860	414	SH		SOLE		0	0	414
US BANCORP DEL	COM NEW	902973304	4,925,672	110,194	SH		SOLE		0	0	110,194
VALERO ENERGY CORP	COM	91913Y100	477,263	2,796	SH		SOLE		0	0	2,796
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,504,591	86,306	SH		SOLE		0	0	86,306
VANECK ETF TRUST	PREFERRED SECURT	92189F429	267,831	15,140	SH		SOLE		0	0	15,140
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,837,017	8,165	SH		SOLE		0	0	8,165
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	426,380	4,201	SH		SOLE		0	0	4,201
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	232,875	3,037	SH		SOLE		0	0	3,037
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,043,392	3,031	SH		SOLE		0	0	3,031
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	633,332	2,686	SH		SOLE		0	0	2,686
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,589,471	29,437	SH		SOLE		0	0	29,437
VANGUARD INDEX FDS	MID CAP ETF	922908629	571,189	2,286	SH		SOLE		0	0	2,286
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,376,202	4,943	SH		SOLE		0	0	4,943
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	301,827	1,573	SH		SOLE		0	0	1,573
VANGUARD INDEX FDS	SMALL CP ETF	922908751	585,729	2,562	SH		SOLE		0	0	2,562
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,352,047	5,186	SH		SOLE		0	0	5,186
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,781,747	22,246	SH		SOLE		0	0	22,246
VANGUARD INDEX FDS	VALUE ETF	922908744	4,999,333	30,697	SH		SOLE		0	0	30,697
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	293,022	3,790	SH		SOLE		0	0	3,790
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,362,728	12,939	SH		SOLE		0	0	12,939
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,203,147	23,981	SH		SOLE		0	0	23,981
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,527,093	45,682	SH		SOLE		0	0	45,682
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,777,940	8,709	SH		SOLE		0	0	8,709
VANGUARD WORLD FD	ENERGY ETF	92204A306	5,023,468	38,143	SH		SOLE		0	0	38,143
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,155,595	15,086	SH		SOLE		0	0	15,086
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,117,329	7,827	SH		SOLE		0	0	7,827
VANGUARD WORLD FD	INF TECH ETF	92204A702	257,975	492	SH		SOLE		0	0	492
VANGUARD WORLD FD	UTILITIES ETF	92204A876	937,665	6,576	SH		SOLE		0	0	6,576
VERIZON COMMUNICATIONS INC	COM	92343V104	427,886	10,197	SH		SOLE		0	0	10,197
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,268,331	22,633	SH		SOLE		0	0	22,633
VISA INC	COM CL A	92826C839	251,514	901	SH		SOLE		0	0	901
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	240,517	27,024	SH		SOLE		0	0	27,024
WALMART INC	COM	931142103	248,225	4,125	SH		SOLE		0	0	4,125
WASTE CONNECTIONS INC	COM	94106B101	203,058	1,181	SH		SOLE		0	0	1,181
WP CAREY INC	COM	92936U109	556,029	9,852	SH		SOLE		0	0	9,852