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
ABBOTT LABS	COM	002824100	301,174	2,642	SH		SOLE	0	0	0	2,642
ABBVIE INC	COM	00287Y109	1,067,629	5,406	SH		SOLE	0	0	0	5,406
ADVANCED MICRO DEVICES INC	COM	007903107	505,435	3,080	SH		SOLE	0	0	0	3,080
ALLIANT ENERGY CORP	COM	018802108	406,739	6,702	SH		SOLE	0	0	0	6,702
ALPHABET INC	CAP STK CL A	02079K305	3,352,005	20,211	SH		SOLE	0	0	0	20,211
ALPHABET INC	CAP STK CL C	02079K107	706,010	4,223	SH		SOLE	0	0	0	4,223
AMAZON COM INC	COM	023135106	6,263,483	33,615	SH		SOLE	0	0	0	33,615
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	216,172	3,225	SH		SOLE	0	0	0	3,225
AMERICAN ELEC PWR CO INC	COM	025537101	324,377	3,162	SH		SOLE	0	0	0	3,162
AMERICAN EXPRESS CO	COM	025816109	462,226	1,704	SH		SOLE	0	0	0	1,704
AMERIPRISE FINL INC	COM	03076C106	793,154	1,688	SH		SOLE	0	0	0	1,688
APPLE INC	COM	037833100	6,930,139	29,743	SH		SOLE	0	0	0	29,743
ARCHER DANIELS MIDLAND CO	COM	039483102	719,133	12,038	SH		SOLE	0	0	0	12,038
ARES CAPITAL CORP	COM	04010L103	958,624	45,780	SH		SOLE	0	0	0	45,780
ARISTA NETWORKS INC	COM	040413106	250,634	653	SH		SOLE	0	0	0	653
ARM HOLDINGS PLC	SPONSORED ADS	042068205	508,544	3,556	SH		SOLE	0	0	0	3,556
AT&T INC	COM	00206R102	264,317	12,014	SH		SOLE	0	0	0	12,014
ATI INC	COM	01741R102	200,395	2,995	SH		SOLE	0	0	0	2,995
BANK AMERICA CORP	COM	060505104	720,333	18,154	SH		SOLE	0	0	0	18,154
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	730,433	1,587	SH		SOLE	0	0	0	1,587
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,143,933	95,011	SH		SOLE	0	0	0	95,011
BLACKROCK TCP CAPITAL CORP	COM	09259E108	99,480	12,000	SH		SOLE	0	0	0	12,000
BLACKSTONE INC	COM	09260D107	2,118,308	13,833	SH		SOLE	0	0	0	13,833
BOEING CO	COM	097023105	260,439	1,713	SH		SOLE	0	0	0	1,713
BOSTON SCIENTIFIC CORP	COM	101137107	379,027	4,523	SH		SOLE	0	0	0	4,523
BP PLC	SPONSORED ADR	055622104	350,801	11,176	SH		SOLE	0	0	0	11,176
BRISTOL-MYERS SQUIBB CO	COM	110122108	227,827	4,403	SH		SOLE	0	0	0	4,403
BROADCOM INC	COM	11135F101	1,770,982	10,267	SH		SOLE	0	0	0	10,267
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	666,611	18,293	SH		SOLE	0	0	0	18,293
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	374,702	10,770	SH		SOLE	0	0	0	10,770
CASEYS GEN STORES INC	COM	147528103	289,674	771	SH		SOLE	0	0	0	771
CATERPILLAR INC	COM	149123101	417,307	1,067	SH		SOLE	0	0	0	1,067
CENTRAL SECS CORP	COM	155123102	365,206	7,967	SH		SOLE	0	0	0	7,967
CHEVRON CORP NEW	COM	166764100	1,033,868	7,020	SH		SOLE	0	0	0	7,020
CISCO SYS INC	COM	17275R102	634,801	11,928	SH		SOLE	0	0	0	11,928
CITIGROUP INC	COM NEW	172967424	291,632	4,659	SH		SOLE	0	0	0	4,659
CLOUDFLARE INC	CL A COM	18915M107	202,872	2,508	SH		SOLE	0	0	0	2,508
COCA COLA CO	COM	191216100	284,559	3,960	SH		SOLE	0	0	0	3,960
COCA COLA CONS INC	COM	191098102	331,733	252	SH		SOLE	0	0	0	252
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,411,336	92,637	SH		SOLE	0	0	0	92,637
COMMUNITY HEALTHCARE TR INC	COM	20369C106	181,500	10,000	SH		SOLE	0	0	0	10,000
CONOCOPHILLIPS	COM	20825C104	388,428	3,689	SH		SOLE	0	0	0	3,689
CONSTELLATION ENERGY CORP	COM	21037T109	455,015	1,750	SH		SOLE	0	0	0	1,750
COSTCO WHSL CORP NEW	COM	22160K105	605,677	683	SH		SOLE	0	0	0	683
D R HORTON INC	COM	23331A109	237,851	1,247	SH		SOLE	0	0	0	1,247
DEERE & CO	COM	244199105	2,922,146	7,002	SH		SOLE	0	0	0	7,002
DEVON ENERGY CORP NEW	COM	25179M103	535,924	13,699	SH		SOLE	0	0	0	13,699
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	218,322	3,510	SH		SOLE	0	0	0	3,510
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	248,806	7,256	SH		SOLE	0	0	0	7,256
DISNEY WALT CO	COM	254687106	402,112	4,180	SH		SOLE	0	0	0	4,180
DUKE ENERGY CORP NEW	COM NEW	26441C204	436,076	3,782	SH		SOLE	0	0	0	3,782
DUPONT DE NEMOURS INC	COM	26614N102	210,535	2,363	SH		SOLE	0	0	0	2,363
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	339,217	26,689	SH		SOLE	0	0	0	26,689
EASTERLY GOVT PPTYS INC	COM	27616P103	135,800	10,000	SH		SOLE	0	0	0	10,000
EATON CORP PLC	SHS	G29183103	462,300	1,395	SH		SOLE	0	0	0	1,395
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,947,209	119,369	SH		SOLE	0	0	0	119,369
ELI LILLY & CO	COM	532457108	897,673	1,013	SH		SOLE	0	0	0	1,013
EMERSON ELEC CO	COM	291011104	432,459	3,954	SH		SOLE	0	0	0	3,954
EOG RES INC	COM	26875P101	221,486	1,802	SH		SOLE	0	0	0	1,802
EXXON MOBIL CORP	COM	30231G102	749,189	6,391	SH		SOLE	0	0	0	6,391
FIBROGEN INC	COM	31572Q808	38,183	95,600	SH		SOLE	0	0	0	95,600
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	403,417	7,785	SH		SOLE	0	0	0	7,785
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,007,043	55,638	SH		SOLE	0	0	0	55,638
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	399,268	20,937	SH		SOLE	0	0	0	20,937
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	502,650	21,218	SH		SOLE	0	0	0	21,218
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	222,710	4,605	SH		SOLE	0	0	0	4,605
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	179,579	13,314	SH		SOLE	0	0	0	13,314
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	307,700	7,333	SH		SOLE	0	0	0	7,333
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,173,310	47,359	SH		SOLE	0	0	0	47,359
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,696,727	45,545	SH		SOLE	0	0	0	45,545
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	621,540	27,000	SH		SOLE	0	0	0	27,000
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,129,309	36,542	SH		SOLE	0	0	0	36,542
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	242,788	3,251	SH		SOLE	0	0	0	3,251
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	298,180	2,706	SH		SOLE	0	0	0	2,706
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	252,662	2,311	SH		SOLE	0	0	0	2,311
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	307,936	8,464	SH		SOLE	0	0	0	8,464
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,616,496	72,165	SH		SOLE	0	0	0	72,165
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	470,728	15,269	SH		SOLE	0	0	0	15,269
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,673,718	36,584	SH		SOLE	0	0	0	36,584
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	498,760	10,271	SH		SOLE	0	0	0	10,271
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	1,287,862	27,690	SH		SOLE	0	0	0	27,690
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,029,554	21,400	SH		SOLE	0	0	0	21,400
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	479,735	10,675	SH		SOLE	0	0	0	10,675
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	669,319	16,555	SH		SOLE	0	0	0	16,555
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	818,278	27,059	SH		SOLE	0	0	0	27,059
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	852,886	28,060	SH		SOLE	0	0	0	28,060
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	779,322	18,577	SH		SOLE	0	0	0	18,577
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	805,863	4,212	SH		SOLE	0	0	0	4,212
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,239,432	49,229	SH		SOLE	0	0	0	49,229
FREEPORT-MCMORAN INC	CL B	35671D857	230,692	4,621	SH		SOLE	0	0	0	4,621
FS KKR CAP CORP	COM	302635206	197,300	10,000	SH		SOLE	0	0	0	10,000
GABELLI EQUITY TR INC	COM	362397101	1,789,990	326,046	SH		SOLE	0	0	0	326,046
GAMING & LEISURE PPTYS INC	COM	36467J108	212,363	4,128	SH		SOLE	0	0	0	4,128
GENERAL DYNAMICS CORP	COM	369550108	479,894	1,588	SH		SOLE	0	0	0	1,588
GENERAL MLS INC	COM	370334104	216,893	2,937	SH		SOLE	0	0	0	2,937
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,093,328	171,470	SH		SOLE	0	0	0	171,470
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	731,918	23,648	SH		SOLE	0	0	0	23,648
GLOBAL X FDS	US PFD ETF	37954Y657	1,008,470	48,531	SH		SOLE	0	0	0	48,531
GLOBAL X FDS	RUSSELL 2000	37954Y459	406,208	25,137	SH		SOLE	0	0	0	25,137
GLOBAL X FDS	US INFR DEV ETF	37954Y673	710,276	17,256	SH		SOLE	0	0	0	17,256
GOLDMAN SACHS BDC INC	SHS	38147U107	165,120	12,000	SH		SOLE	0	0	0	12,000
GOLDMAN SACHS GROUP INC	COM	38141G104	318,278	643	SH		SOLE	0	0	0	643
HERCULES CAPITAL INC	COM	427096508	311,269	15,849	SH		SOLE	0	0	0	15,849
HONEYWELL INTL INC	COM	438516106	635,575	3,075	SH		SOLE	0	0	0	3,075
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	60,464	12,702	SH		SOLE	0	0	0	12,702
INTEL CORP	COM	458140100	564,056	24,043	SH		SOLE	0	0	0	24,043
INTERNATIONAL BUSINESS MACHS	COM	459200101	973,911	4,405	SH		SOLE	0	0	0	4,405
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	719,314	58,244	SH		SOLE	0	0	0	58,244
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	376,214	6,163	SH		SOLE	0	0	0	6,163
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	338,379	7,032	SH		SOLE	0	0	0	7,032
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	379,009	4,763	SH		SOLE	0	0	0	4,763
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,214,872	61,419	SH		SOLE	0	0	0	61,419
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,018,890	65,063	SH		SOLE	0	0	0	65,063
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	674,433	3,764	SH		SOLE	0	0	0	3,764
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,612,425	13,400	SH		SOLE	0	0	0	13,400
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,087,176	16,425	SH		SOLE	0	0	0	16,425
INVESCO QQQ TR	UNIT SER 1	46090E103	4,288,828	8,787	SH		SOLE	0	0	0	8,787
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	479,445	13,270	SH		SOLE	0	0	0	13,270
ISHARES INC	MSCI EMRG CHN	46434G764	268,395	4,392	SH		SOLE	0	0	0	4,392
ISHARES TR	INVESTMENT GRADE	46435G219	2,302,000	49,537	SH		SOLE	0	0	0	49,537
ISHARES TR	PFD AND INCM SEC	464288687	1,524,574	45,879	SH		SOLE	0	0	0	45,879
ISHARES TR	NATIONAL MUN ETF	464288414	605,050	5,570	SH		SOLE	0	0	0	5,570
ISHARES TR	CORE DIV GRWTH	46434V621	9,912,348	158,117	SH		SOLE	0	0	0	158,117
ISHARES TR	CORE S&P500 ETF	464287200	1,538,942	2,668	SH		SOLE	0	0	0	2,668
ISHARES TR	RUS 1000 GRW ETF	464287614	239,117	637	SH		SOLE	0	0	0	637
ISHARES TR	RUSSELL 2000 ETF	464287655	772,114	3,495	SH		SOLE	0	0	0	3,495
ISHARES TR	RUS 2000 VAL ETF	464287630	213,046	1,277	SH		SOLE	0	0	0	1,277
ISHARES TR	CORE S&P US VLU	464287663	215,139	2,253	SH		SOLE	0	0	0	2,253
ISHARES TR	COHEN STEER REIT	464287564	719,977	10,924	SH		SOLE	0	0	0	10,924
ISHARES TR	US CONSM STAPLES	464287812	807,633	11,444	SH		SOLE	0	0	0	11,444
ISHARES TR	US AER DEF ETF	464288760	2,524,497	16,870	SH		SOLE	0	0	0	16,870
ISHARES TR	CORE S&P TTL STK	464287150	207,775	1,654	SH		SOLE	0	0	0	1,654
ISHARES TR	MORNINGSTAR GRWT	464287119	476,608	5,671	SH		SOLE	0	0	0	5,671
ISHARES TR	MRGSTR MD CP GRW	464288307	1,230,623	16,865	SH		SOLE	0	0	0	16,865
ISHARES TR	TIPS BD ETF	464287176	225,930	2,045	SH		SOLE	0	0	0	2,045
ISHARES TR	CORE US AGGBD ET	464287226	2,756,107	27,215	SH		SOLE	0	0	0	27,215
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	684,172	12,082	SH		SOLE	0	0	0	12,082
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	808,955	13,594	SH		SOLE	0	0	0	13,594
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	775,478	15,241	SH		SOLE	0	0	0	15,241
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	10,830,362	220,848	SH		SOLE	0	0	0	220,848
JOHNSON & JOHNSON	COM	478160104	873,381	5,389	SH		SOLE	0	0	0	5,389
JPMORGAN CHASE & CO.	COM	46625H100	1,863,153	8,836	SH		SOLE	0	0	0	8,836
KENVUE INC	COM	49177J102	508,700	21,993	SH		SOLE	0	0	0	21,993
KIMBELL RTY PARTNERS LP	UNIT	49435R102	193,080	12,000	SH		SOLE	0	0	0	12,000
KINDER MORGAN INC DEL	COM	49456B101	2,168,234	98,155	SH		SOLE	0	0	0	98,155
KULR TECHNOLOGY GROUP INC	COM	50125G109	20,087	70,479	SH		SOLE	0	0	0	70,479
LENNAR CORP	CL A	526057104	263,946	1,408	SH		SOLE	0	0	0	1,408
LOCKHEED MARTIN CORP	COM	539830109	700,751	1,199	SH		SOLE	0	0	0	1,199
MARTIN MARIETTA MATLS INC	COM	573284106	234,600	436	SH		SOLE	0	0	0	436
MASTERCARD INCORPORATED	CL A	57636Q104	284,961	577	SH		SOLE	0	0	0	577
MCDONALDS CORP	COM	580135101	330,491	1,085	SH		SOLE	0	0	0	1,085
MEDICAL PPTYS TRUST INC	COM	58463J304	99,603	17,026	SH		SOLE	0	0	0	17,026
MERCK & CO INC	COM	58933Y105	655,818	5,775	SH		SOLE	0	0	0	5,775
META PLATFORMS INC	CL A	30303M102	399,741	698	SH		SOLE	0	0	0	698
MICRON TECHNOLOGY INC	COM	595112103	436,148	4,205	SH		SOLE	0	0	0	4,205
MICROSOFT CORP	COM	594918104	4,161,288	9,671	SH		SOLE	0	0	0	9,671
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	167,481	12,508	SH		SOLE	0	0	0	12,508
MONDELEZ INTL INC	CL A	609207105	232,429	3,155	SH		SOLE	0	0	0	3,155
MYOMO INC	COM NEW	62857J201	167,947	41,882	SH		SOLE	0	0	0	41,882
NEWMONT CORP	COM	651639106	329,422	6,163	SH		SOLE	0	0	0	6,163
NEXTERA ENERGY INC	COM	65339F101	715,988	8,470	SH		SOLE	0	0	0	8,470
NORTHROP GRUMMAN CORP	COM	666807102	710,499	1,345	SH		SOLE	0	0	0	1,345
NRG ENERGY INC	COM NEW	629377508	335,130	3,679	SH		SOLE	0	0	0	3,679
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	650,811	80,646	SH		SOLE	0	0	0	80,646
NVIDIA CORPORATION	COM	67066G104	4,823,763	39,721	SH		SOLE	0	0	0	39,721
OCCIDENTAL PETE CORP	COM	674599105	2,637,091	51,166	SH		SOLE	0	0	0	51,166
OGE ENERGY CORP	COM	670837103	251,420	6,129	SH		SOLE	0	0	0	6,129
ONEOK INC NEW	COM	682680103	434,328	4,766	SH		SOLE	0	0	0	4,766
PACER FDS TR	US CASH COWS 100	69374H881	206,453	3,570	SH		SOLE	0	0	0	3,570
PALANTIR TECHNOLOGIES INC	CL A	69608A108	684,145	18,391	SH		SOLE	0	0	0	18,391
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	153,528	11,264	SH		SOLE	0	0	0	11,264
PEPSICO INC	COM	713448108	2,302,231	13,539	SH		SOLE	0	0	0	13,539
PFIZER INC	COM	717081103	235,810	8,148	SH		SOLE	0	0	0	8,148
PHILIP MORRIS INTL INC	COM	718172109	422,341	3,479	SH		SOLE	0	0	0	3,479
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,279,619	33,933	SH		SOLE	0	0	0	33,933
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5,278,310	366,804	SH		SOLE	0	0	0	366,804
PRICE T ROWE GROUP INC	COM	74144T108	510,061	4,682	SH		SOLE	0	0	0	4,682
PROCTER AND GAMBLE CO	COM	742718109	1,796,846	10,374	SH		SOLE	0	0	0	10,374
PRUDENTIAL FINL INC	COM	744320102	1,773,375	14,644	SH		SOLE	0	0	0	14,644
Q2 HLDGS INC	COM	74736L109	321,074	4,025	SH		SOLE	0	0	0	4,025
QUALCOMM INC	COM	747525103	630,516	3,708	SH		SOLE	0	0	0	3,708
ROBERT HALF INC.	COM	770323103	351,833	5,219	SH		SOLE	0	0	0	5,219
ROYAL BK CDA	COM	780087102	203,955	1,635	SH		SOLE	0	0	0	1,635
ROYCE SMALL CAP TRUST INC	COM	780910105	1,914,288	121,929	SH		SOLE	0	0	0	121,929
RTX CORPORATION	COM	75513E101	1,129,519	9,323	SH		SOLE	0	0	0	9,323
S&P GLOBAL INC	COM	78409V104	541,934	1,049	SH		SOLE	0	0	0	1,049
SALESFORCE INC	COM	79466L302	625,185	2,284	SH		SOLE	0	0	0	2,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	673,751	16,385	SH		SOLE	0	0	0	16,385
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	648,336	6,223	SH		SOLE	0	0	0	6,223
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	273,279	3,023	SH		SOLE	0	0	0	3,023
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	231,132	2,398	SH		SOLE	0	0	0	2,398
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,534,989	33,870	SH		SOLE	0	0	0	33,870
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	252,969	1,121	SH		SOLE	0	0	0	1,121
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	379,665	4,574	SH		SOLE	0	0	0	4,574
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,662,562	20,581	SH		SOLE	0	0	0	20,581
SOUNDHOUND AI INC	CLASS A COM	836100107	143,775	30,853	SH		SOLE	0	0	0	30,853
SOUTHERN CO	COM	842587107	204,331	2,266	SH		SOLE	0	0	0	2,266
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	257,598	609	SH		SOLE	0	0	0	609
SPDR GOLD TR	GOLD SHS	78463V107	967,014	3,979	SH		SOLE	0	0	0	3,979
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	546,498	14,550	SH		SOLE	0	0	0	14,550
SPDR SER TR	PORTFLI TIPS ETF	78464A656	365,712	13,916	SH		SOLE	0	0	0	13,916
SPDR SER TR	SSGA US LRG ETF	78468R804	232,691	1,375	SH		SOLE	0	0	0	1,375
SPDR SER TR	PRTFLO S&P500 HI	78468R788	216,834	4,750	SH		SOLE	0	0	0	4,750
SPDR SER TR	S&P CAP MKTS	78464A771	1,332,540	10,671	SH		SOLE	0	0	0	10,671
SPDR SER TR	S&P HOMEBUILD	78464A888	368,309	2,957	SH		SOLE	0	0	0	2,957
SPDR SER TR	S&P 600 SMCP VAL	78464A300	207,934	2,395	SH		SOLE	0	0	0	2,395
SPDR SER TR	PRTFLO S&P500 GW	78464A409	416,629	5,023	SH		SOLE	0	0	0	5,023
SPDR SER TR	PRTFLO S&P500 VL	78464A508	350,111	6,623	SH		SOLE	0	0	0	6,623
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	392,121	9,390	SH		SOLE	0	0	0	9,390
STARWOOD PPTY TR INC	COM	85571B105	851,719	41,792	SH		SOLE	0	0	0	41,792
STONECO LTD	COM CL A	G85158106	378,336	33,600	SH		SOLE	0	0	0	33,600
STRATEGY SHS	NS 7HANDL IDX	86280R506	988,836	44,442	SH		SOLE	0	0	0	44,442
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	345,310	1,988	SH		SOLE	0	0	0	1,988
TESLA INC	COM	88160R101	287,531	1,099	SH		SOLE	0	0	0	1,099
TORO CO	COM	891092108	203,450	2,346	SH		SOLE	0	0	0	2,346
UNION PAC CORP	COM	907818108	245,059	994	SH		SOLE	0	0	0	994
UNITED PARCEL SERVICE INC	CL B	911312106	225,761	1,656	SH		SOLE	0	0	0	1,656
UNITEDHEALTH GROUP INC	COM	91324P102	328,077	561	SH		SOLE	0	0	0	561
US BANCORP DEL	COM NEW	902973304	5,030,955	110,014	SH		SOLE	0	0	0	110,014
VALERO ENERGY CORP	COM	91913Y100	374,796	2,776	SH		SOLE	0	0	0	2,776
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,191,349	8,928	SH		SOLE	0	0	0	8,928
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,386,775	115,157	SH		SOLE	0	0	0	115,157
VANECK ETF TRUST	PREFERRED SECURT	92189F429	269,486	14,758	SH		SOLE	0	0	0	14,758
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	465,259	4,301	SH		SOLE	0	0	0	4,301
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	226,249	2,875	SH		SOLE	0	0	0	2,875
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	654,447	2,688	SH		SOLE	0	0	0	2,688
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,321,538	31,738	SH		SOLE	0	0	0	31,738
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,511,383	4,759	SH		SOLE	0	0	0	4,759
VANGUARD INDEX FDS	MID CAP ETF	922908629	544,364	2,063	SH		SOLE	0	0	0	2,063
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	239,618	1,193	SH		SOLE	0	0	0	1,193
VANGUARD INDEX FDS	SMALL CP ETF	922908751	601,523	2,536	SH		SOLE	0	0	0	2,536
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,358,516	3,538	SH		SOLE	0	0	0	3,538
VANGUARD INDEX FDS	VALUE ETF	922908744	5,471,414	31,342	SH		SOLE	0	0	0	31,342
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,691,228	6,325	SH		SOLE	0	0	0	6,325
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,899,402	24,366	SH		SOLE	0	0	0	24,366
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	331,452	6,927	SH		SOLE	0	0	0	6,927
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	908,038	19,234	SH		SOLE	0	0	0	19,234
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	291,925	3,676	SH		SOLE	0	0	0	3,676
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,658,674	13,424	SH		SOLE	0	0	0	13,424
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,530,093	28,974	SH		SOLE	0	0	0	28,974
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,790,596	45,168	SH		SOLE	0	0	0	45,168
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,875,921	23,543	SH		SOLE	0	0	0	23,543
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,970,575	9,019	SH		SOLE	0	0	0	9,019
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,723,571	9,903	SH		SOLE	0	0	0	9,903
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,275,318	8,063	SH		SOLE	0	0	0	8,063
VANGUARD WORLD FD	ENERGY ETF	92204A306	5,339,113	43,595	SH		SOLE	0	0	0	43,595
VANGUARD WORLD FD	INF TECH ETF	92204A702	386,517	659	SH		SOLE	0	0	0	659
VERIZON COMMUNICATIONS INC	COM	92343V104	435,907	9,706	SH		SOLE	0	0	0	9,706
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,551,158	26,400	SH		SOLE	0	0	0	26,400
VISA INC	COM CL A	92826C839	379,887	1,382	SH		SOLE	0	0	0	1,382
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	276,874	27,632	SH		SOLE	0	0	0	27,632
WALMART INC	COM	931142103	495,267	6,133	SH		SOLE	0	0	0	6,133
WASTE CONNECTIONS INC	COM	94106B101	202,201	1,131	SH		SOLE	0	0	0	1,131
WILLIAMS COS INC	COM	969457100	226,108	4,953	SH		SOLE	0	0	0	4,953
WP CAREY INC	COM	92936U109	626,087	10,050	SH		SOLE	0	0	0	10,050
XCEL ENERGY INC	COM	98389B100	240,907	3,689	SH		SOLE	0	0	0	3,689