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	284,614	2,516	SH		SOLE	0	0	0	2,516
ABBVIE INC	COM	00287Y109	926,500	5,214	SH		SOLE	0	0	0	5,214
ADVANCED MICRO DEVICES INC	COM	007903107	366,648	3,035	SH		SOLE	0	0	0	3,035
ALLIANT ENERGY CORP	COM	018802108	350,895	5,933	SH		SOLE	0	0	0	5,933
ALPHABET INC	CAP STK CL A	02079K305	3,396,022	17,940	SH		SOLE	0	0	0	17,940
ALPHABET INC	CAP STK CL C	02079K107	810,541	4,256	SH		SOLE	0	0	0	4,256
AMAZON COM INC	COM	023135106	7,103,629	32,379	SH		SOLE	0	0	0	32,379
AMERICAN ELEC PWR CO INC	COM	025537101	292,751	3,174	SH		SOLE	0	0	0	3,174
AMERICAN EXPRESS CO	COM	025816109	485,303	1,635	SH		SOLE	0	0	0	1,635
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	292,893	10,306	SH		SOLE	0	0	0	10,306
AMERIPRISE FINL INC	COM	03076C106	753,612	1,415	SH		SOLE	0	0	0	1,415
APPLE INC	COM	037833100	7,498,854	29,945	SH		SOLE	0	0	0	29,945
ARCHER DANIELS MIDLAND CO	COM	039483102	601,213	11,900	SH		SOLE	0	0	0	11,900
ARES CAPITAL CORP	COM	04010L103	1,021,774	46,678	SH		SOLE	0	0	0	46,678
ARISTA NETWORKS INC	COM SHS	040413205	286,494	2,592	SH		SOLE	0	0	0	2,592
ARM HOLDINGS PLC	SPONSORED ADS	042068205	439,038	3,559	SH		SOLE	0	0	0	3,559
AT&T INC	COM	00206R102	278,663	12,238	SH		SOLE	0	0	0	12,238
BANK AMERICA CORP	COM	060505104	749,819	17,061	SH		SOLE	0	0	0	17,061
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	722,075	1,593	SH		SOLE	0	0	0	1,593
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	981,680	93,851	SH		SOLE	0	0	0	93,851
BLACKROCK TCP CAPITAL CORP	COM	09259E108	104,520	12,000	SH		SOLE	0	0	0	12,000
BLACKSTONE INC	COM	09260D107	2,383,412	13,823	SH		SOLE	0	0	0	13,823
BOEING CO	COM	097023105	307,089	1,735	SH		SOLE	0	0	0	1,735
BOSTON SCIENTIFIC CORP	COM	101137107	402,923	4,511	SH		SOLE	0	0	0	4,511
BP PLC	SPONSORED ADR	055622104	316,676	10,713	SH		SOLE	0	0	0	10,713
BRISTOL-MYERS SQUIBB CO	COM	110122108	264,388	4,674	SH		SOLE	0	0	0	4,674
BROADCOM INC	COM	11135F101	2,372,563	10,234	SH		SOLE	0	0	0	10,234
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,460,366	41,417	SH		SOLE	0	0	0	41,417
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	996,332	26,805	SH		SOLE	0	0	0	26,805
CASEYS GEN STORES INC	COM	147528103	305,497	771	SH		SOLE	0	0	0	771
CATERPILLAR INC	COM	149123101	370,544	1,021	SH		SOLE	0	0	0	1,021
CENTRAL SECS CORP	COM	155123102	316,157	6,920	SH		SOLE	0	0	0	6,920
CHEVRON CORP NEW	COM	166764100	924,648	6,384	SH		SOLE	0	0	0	6,384
CISCO SYS INC	COM	17275R102	629,568	10,635	SH		SOLE	0	0	0	10,635
CITIGROUP INC	COM NEW	172967424	322,412	4,580	SH		SOLE	0	0	0	4,580
COCA COLA CO	COM	191216100	240,365	3,861	SH		SOLE	0	0	0	3,861
COCA COLA CONS INC	COM	191098102	317,517	252	SH		SOLE	0	0	0	252
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,156,190	89,692	SH		SOLE	0	0	0	89,692
COMMUNITY HEALTHCARE TR INC	COM	20369C106	192,100	10,000	SH		SOLE	0	0	0	10,000
CONOCOPHILLIPS	COM	20825C104	531,370	5,358	SH		SOLE	0	0	0	5,358
CONSTELLATION ENERGY CORP	COM	21037T109	590,661	2,640	SH		SOLE	0	0	0	2,640
COSTCO WHSL CORP NEW	COM	22160K105	637,204	695	SH		SOLE	0	0	0	695
DEERE & CO	COM	244199105	2,539,969	5,995	SH		SOLE	0	0	0	5,995
DEVON ENERGY CORP NEW	COM	25179M103	423,640	12,943	SH		SOLE	0	0	0	12,943
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	223,763	3,510	SH		SOLE	0	0	0	3,510
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	251,062	7,258	SH		SOLE	0	0	0	7,258
DISNEY WALT CO	COM	254687106	437,617	3,930	SH		SOLE	0	0	0	3,930
DUKE ENERGY CORP NEW	COM NEW	26441C204	329,663	3,060	SH		SOLE	0	0	0	3,060
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	341,479	26,167	SH		SOLE	0	0	0	26,167
EASTERLY GOVT PPTYS INC	COM	27616P103	113,600	10,000	SH		SOLE	0	0	0	10,000
EATON CORP PLC	SHS	G29183103	463,232	1,396	SH		SOLE	0	0	0	1,396
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,784,754	115,790	SH		SOLE	0	0	0	115,790
ELI LILLY & CO	COM	532457108	816,996	1,058	SH		SOLE	0	0	0	1,058
EMERSON ELEC CO	COM	291011104	460,336	3,714	SH		SOLE	0	0	0	3,714
ENERGY FUELS INC	COM NEW	292671708	51,557	10,050	SH		SOLE	0	0	0	10,050
EOG RES INC	COM	26875P101	221,805	1,809	SH		SOLE	0	0	0	1,809
EXELON CORP	COM	30161N101	208,117	5,529	SH		SOLE	0	0	0	5,529
EXXON MOBIL CORP	COM	30231G102	666,524	6,196	SH		SOLE	0	0	0	6,196
FIBROGEN INC	COM	31572Q808	50,620	95,600	SH		SOLE	0	0	0	95,600
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	373,105	7,650	SH		SOLE	0	0	0	7,650
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	373,742	19,986	SH		SOLE	0	0	0	19,986
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	935,826	52,872	SH		SOLE	0	0	0	52,872
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	508,433	21,247	SH		SOLE	0	0	0	21,247
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	217,449	4,612	SH		SOLE	0	0	0	4,612
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	138,150	11,488	SH		SOLE	0	0	0	11,488
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	408,828	11,404	SH		SOLE	0	0	0	11,404
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,687,953	36,504	SH		SOLE	0	0	0	36,504
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,892,346	48,907	SH		SOLE	0	0	0	48,907
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	993,140	42,679	SH		SOLE	0	0	0	42,679
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,164,792	36,654	SH		SOLE	0	0	0	36,654
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	247,589	3,214	SH		SOLE	0	0	0	3,214
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	245,837	5,948	SH		SOLE	0	0	0	5,948
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	235,838	2,311	SH		SOLE	0	0	0	2,311
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	241,426	2,020	SH		SOLE	0	0	0	2,020
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	268,476	11,076	SH		SOLE	0	0	0	11,076
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	440,325	15,113	SH		SOLE	0	0	0	15,113
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,609,415	77,227	SH		SOLE	0	0	0	77,227
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,624,339	34,902	SH		SOLE	0	0	0	34,902
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	318,720	6,665	SH		SOLE	0	0	0	6,665
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	510,590	10,259	SH		SOLE	0	0	0	10,259
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	1,313,337	27,690	SH		SOLE	0	0	0	27,690
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	998,937	20,400	SH		SOLE	0	0	0	20,400
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	487,802	10,675	SH		SOLE	0	0	0	10,675
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	683,556	16,555	SH		SOLE	0	0	0	16,555
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	938,841	31,000	SH		SOLE	0	0	0	31,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	1,005,405	33,386	SH		SOLE	0	0	0	33,386
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	740,443	18,392	SH		SOLE	0	0	0	18,392
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	778,226	4,133	SH		SOLE	0	0	0	4,133
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,025,605	46,416	SH		SOLE	0	0	0	46,416
FS KKR CAP CORP	COM	302635206	217,200	10,000	SH		SOLE	0	0	0	10,000
GABELLI EQUITY TR INC	COM	362397101	1,861,675	346,036	SH		SOLE	0	0	0	346,036
GAMING & LEISURE PPTYS INC	COM	36467J108	201,897	4,192	SH		SOLE	0	0	0	4,192
GENERAL DYNAMICS CORP	COM	369550108	418,686	1,589	SH		SOLE	0	0	0	1,589
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,921,328	160,336	SH		SOLE	0	0	0	160,336
GLOBAL X FDS	US PFD ETF	37954Y657	1,028,870	52,736	SH		SOLE	0	0	0	52,736
GLOBAL X FDS	US INFR DEV ETF	37954Y673	683,190	16,906	SH		SOLE	0	0	0	16,906
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	754,063	23,498	SH		SOLE	0	0	0	23,498
GLOBAL X FDS	RUSSELL 2000	37954Y459	369,487	22,612	SH		SOLE	0	0	0	22,612
GOLDMAN SACHS BDC INC	SHS	38147U107	145,200	12,000	SH		SOLE	0	0	0	12,000
GOLDMAN SACHS GROUP INC	COM	38141G104	394,599	689	SH		SOLE	0	0	0	689
HERCULES CAPITAL INC	COM	427096508	341,594	17,003	SH		SOLE	0	0	0	17,003
HONEYWELL INTL INC	COM	438516106	666,609	2,951	SH		SOLE	0	0	0	2,951
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	42,601	11,671	SH		SOLE	0	0	0	11,671
INTEL CORP	COM	458140100	1,011,607	50,454	SH		SOLE	0	0	0	50,454
INTERNATIONAL BUSINESS MACHS	COM	459200101	964,104	4,386	SH		SOLE	0	0	0	4,386
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	634,586	55,038	SH		SOLE	0	0	0	55,038
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	376,490	6,190	SH		SOLE	0	0	0	6,190
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	312,967	6,627	SH		SOLE	0	0	0	6,627
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	364,819	4,818	SH		SOLE	0	0	0	4,818
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	692,908	3,954	SH		SOLE	0	0	0	3,954
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	845,171	58,087	SH		SOLE	0	0	0	58,087
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,142,941	62,422	SH		SOLE	0	0	0	62,422
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,865,592	15,102	SH		SOLE	0	0	0	15,102
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,308,513	19,793	SH		SOLE	0	0	0	19,793
INVESCO QQQ TR	UNIT SER 1	46090E103	4,619,078	9,035	SH		SOLE	0	0	0	9,035
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	700,737	13,209	SH		SOLE	0	0	0	13,209
ISHARES INC	MSCI EMRG CHN	46434G764	243,536	4,392	SH		SOLE	0	0	0	4,392
ISHARES TR	INVESTMENT GRADE	46435G219	2,369,103	53,406	SH		SOLE	0	0	0	53,406
ISHARES TR	CORE DIV GRWTH	46434V621	9,939,092	162,033	SH		SOLE	0	0	0	162,033
ISHARES TR	NATIONAL MUN ETF	464288414	592,696	5,563	SH		SOLE	0	0	0	5,563
ISHARES TR	CORE S&P500 ETF	464287200	1,517,050	2,577	SH		SOLE	0	0	0	2,577
ISHARES TR	RUS 1000 GRW ETF	464287614	255,806	637	SH		SOLE	0	0	0	637
ISHARES TR	RUSSELL 2000 ETF	464287655	762,972	3,453	SH		SOLE	0	0	0	3,453
ISHARES TR	RUS 2000 VAL ETF	464287630	209,893	1,279	SH		SOLE	0	0	0	1,279
ISHARES TR	CORE S&P US VLU	464287663	208,605	2,253	SH		SOLE	0	0	0	2,253
ISHARES TR	COHEN STEER REIT	464287564	658,608	10,929	SH		SOLE	0	0	0	10,929
ISHARES TR	US CONSM STAPLES	464287812	777,008	11,846	SH		SOLE	0	0	0	11,846
ISHARES TR	PFD AND INCM SEC	464288687	1,370,569	43,593	SH		SOLE	0	0	0	43,593
ISHARES TR	US AER DEF ETF	464288760	2,523,732	17,363	SH		SOLE	0	0	0	17,363
ISHARES TR	CORE S&P TTL STK	464287150	212,737	1,654	SH		SOLE	0	0	0	1,654
ISHARES TR	CORE US AGGBD ET	464287226	2,623,929	27,079	SH		SOLE	0	0	0	27,079
ISHARES TR	MORNINGSTAR GRWT	464287119	502,180	5,605	SH		SOLE	0	0	0	5,605
ISHARES TR	MRGSTR MD CP GRW	464288307	1,305,232	17,281	SH		SOLE	0	0	0	17,281
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	658,692	12,696	SH		SOLE	0	0	0	12,696
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	678,997	11,802	SH		SOLE	0	0	0	11,802
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	947,914	18,693	SH		SOLE	0	0	0	18,693
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	10,819,654	221,216	SH		SOLE	0	0	0	221,216
JOHNSON & JOHNSON	COM	478160104	962,806	6,657	SH		SOLE	0	0	0	6,657
JPMORGAN CHASE & CO.	COM	46625H100	2,035,972	8,493	SH		SOLE	0	0	0	8,493
KENVUE INC	COM	49177J102	464,746	21,768	SH		SOLE	0	0	0	21,768
KIMBELL RTY PARTNERS LP	UNIT	49435R102	194,760	12,000	SH		SOLE	0	0	0	12,000
KINDER MORGAN INC DEL	COM	49456B101	2,653,098	96,828	SH		SOLE	0	0	0	96,828
KULR TECHNOLOGY GROUP INC	COM	50125G109	62,480	17,600	SH		SOLE	0	0	0	17,600
LOCKHEED MARTIN CORP	COM	539830109	544,879	1,121	SH		SOLE	0	0	0	1,121
MARTIN MARIETTA MATLS INC	COM	573284106	225,152	436	SH		SOLE	0	0	0	436
MASTERCARD INCORPORATED	CL A	57636Q104	332,835	632	SH		SOLE	0	0	0	632
MCDONALDS CORP	COM	580135101	317,994	1,097	SH		SOLE	0	0	0	1,097
MEDICAL PPTYS TRUST INC	COM	58463J304	67,562	17,104	SH		SOLE	0	0	0	17,104
MERCK & CO INC	COM	58933Y105	558,083	5,610	SH		SOLE	0	0	0	5,610
META PLATFORMS INC	CL A	30303M102	421,804	720	SH		SOLE	0	0	0	720
MICRON TECHNOLOGY INC	COM	595112103	358,250	4,257	SH		SOLE	0	0	0	4,257
MICROSOFT CORP	COM	594918104	4,043,974	9,594	SH		SOLE	0	0	0	9,594
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	169,670	12,577	SH		SOLE	0	0	0	12,577
MYOMO INC	COM NEW	62857J201	269,720	41,882	SH		SOLE	0	0	0	41,882
NETFLIX INC	COM	64110L106	219,265	246	SH		SOLE	0	0	0	246
NEWMONT CORP	COM	651639106	229,216	6,158	SH		SOLE	0	0	0	6,158
NEXTERA ENERGY INC	COM	65339F101	617,623	8,615	SH		SOLE	0	0	0	8,615
NORTHROP GRUMMAN CORP	COM	666807102	627,216	1,337	SH		SOLE	0	0	0	1,337
NRG ENERGY INC	COM NEW	629377508	313,967	3,480	SH		SOLE	0	0	0	3,480
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	609,762	77,578	SH		SOLE	0	0	0	77,578
NVIDIA CORPORATION	COM	67066G104	5,275,284	39,283	SH		SOLE	0	0	0	39,283
OGE ENERGY CORP	COM	670837103	244,669	5,931	SH		SOLE	0	0	0	5,931
ONEOK INC NEW	COM	682680103	481,505	4,796	SH		SOLE	0	0	0	4,796
PACER FDS TR	US CASH COWS 100	69374H881	216,544	3,834	SH		SOLE	0	0	0	3,834
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,477,961	19,542	SH		SOLE	0	0	0	19,542
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	126,918	11,465	SH		SOLE	0	0	0	11,465
PEPSICO INC	COM	713448108	2,142,610	14,091	SH		SOLE	0	0	0	14,091
PHILIP MORRIS INTL INC	COM	718172109	422,266	3,509	SH		SOLE	0	0	0	3,509
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,238,224	33,055	SH		SOLE	0	0	0	33,055
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5,697,022	396,452	SH		SOLE	0	0	0	396,452
PRICE T ROWE GROUP INC	COM	74144T108	453,055	4,006	SH		SOLE	0	0	0	4,006
PROCTER AND GAMBLE CO	COM	742718109	1,728,892	10,313	SH		SOLE	0	0	0	10,313
PROSHARES TR	S&P 500 HIGH INC	74347G242	379,035	8,558	SH		SOLE	0	0	0	8,558
PRUDENTIAL FINL INC	COM	744320102	1,178,470	9,942	SH		SOLE	0	0	0	9,942
Q2 HLDGS INC	COM	74736L109	405,116	4,025	SH		SOLE	0	0	0	4,025
QUALCOMM INC	COM	747525103	591,120	3,848	SH		SOLE	0	0	0	3,848
RECURSION PHARMACEUTICALS IN	CL A	75629V104	309,608	45,800	SH		SOLE	0	0	0	45,800
ROBERT HALF INC.	COM	770323103	367,473	5,215	SH		SOLE	0	0	0	5,215
ROYCE SMALL CAP TRUST INC	COM	780910105	1,603,695	101,500	SH		SOLE	0	0	0	101,500
RTX CORPORATION	COM	75513E101	1,063,441	9,190	SH		SOLE	0	0	0	9,190
S&P GLOBAL INC	COM	78409V104	522,932	1,050	SH		SOLE	0	0	0	1,050
SALESFORCE INC	COM	79466L302	709,711	2,123	SH		SOLE	0	0	0	2,123
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	606,245	32,770	SH		SOLE	0	0	0	32,770
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	747,090	26,806	SH		SOLE	0	0	0	26,806
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	200,500	7,339	SH		SOLE	0	0	0	7,339
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	292,657	3,023	SH		SOLE	0	0	0	3,023
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	202,474	2,406	SH		SOLE	0	0	0	2,406
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,771,231	36,649	SH		SOLE	0	0	0	36,649
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	260,600	1,121	SH		SOLE	0	0	0	1,121
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	354,388	4,508	SH		SOLE	0	0	0	4,508
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,611,973	21,297	SH		SOLE	0	0	0	21,297
SEMTECH CORP	COM	816850101	203,672	3,293	SH		SOLE	0	0	0	3,293
SOUNDHOUND AI INC	CLASS A COM	836100107	553,734	27,910	SH		SOLE	0	0	0	27,910
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	257,144	604	SH		SOLE	0	0	0	604
SPDR GOLD TR	GOLD SHS	78463V107	1,439,100	5,944	SH		SOLE	0	0	0	5,944
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	329,355	9,650	SH		SOLE	0	0	0	9,650
SPDR SER TR	PORTFLI TIPS ETF	78464A656	344,773	13,622	SH		SOLE	0	0	0	13,622
SPDR SER TR	SSGA US LRG ETF	78468R804	227,164	1,375	SH		SOLE	0	0	0	1,375
SPDR SER TR	PRTFLO S&P500 HI	78468R788	206,412	4,774	SH		SOLE	0	0	0	4,774
SPDR SER TR	S&P CAP MKTS	78464A771	1,518,153	11,025	SH		SOLE	0	0	0	11,025
SPDR SER TR	S&P HOMEBUILD	78464A888	559,847	5,357	SH		SOLE	0	0	0	5,357
SPDR SER TR	S&P REGL BKG	78464A698	369,894	6,129	SH		SOLE	0	0	0	6,129
SPDR SER TR	S&P 600 SMCP VAL	78464A300	208,964	2,395	SH		SOLE	0	0	0	2,395
SPDR SER TR	PRTFLO S&P500 GW	78464A409	441,598	5,024	SH		SOLE	0	0	0	5,024
SPDR SER TR	PRTFLO S&P500 VL	78464A508	340,104	6,650	SH		SOLE	0	0	0	6,650
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	408,331	9,785	SH		SOLE	0	0	0	9,785
STARWOOD PPTY TR INC	COM	85571B105	795,695	41,989	SH		SOLE	0	0	0	41,989
STONECO LTD	COM CL A	G85158106	263,249	33,030	SH		SOLE	0	0	0	33,030
STRATEGY SHS	NS 7HANDL IDX	86280R506	676,800	31,730	SH		SOLE	0	0	0	31,730
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	402,349	2,037	SH		SOLE	0	0	0	2,037
TESLA INC	COM	88160R101	508,031	1,258	SH		SOLE	0	0	0	1,258
UNION PAC CORP	COM	907818108	227,497	998	SH		SOLE	0	0	0	998
UNITEDHEALTH GROUP INC	COM	91324P102	240,998	476	SH		SOLE	0	0	0	476
US BANCORP DEL	COM NEW	902973304	330,632	6,913	SH		SOLE	0	0	0	6,913
VALERO ENERGY CORP	COM	91913Y100	282,053	2,301	SH		SOLE	0	0	0	2,301
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,438,191	119,923	SH		SOLE	0	0	0	119,923
VANECK ETF TRUST	PREFERRED SECURT	92189F429	250,010	14,493	SH		SOLE	0	0	0	14,493
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	178,393	12,414	SH		SOLE	0	0	0	12,414
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	456,370	4,304	SH		SOLE	0	0	0	4,304
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	222,781	2,883	SH		SOLE	0	0	0	2,883
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,321,505	32,896	SH		SOLE	0	0	0	32,896
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	672,438	2,650	SH		SOLE	0	0	0	2,650
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,923,797	6,869	SH		SOLE	0	0	0	6,869
VANGUARD INDEX FDS	VALUE ETF	922908744	5,378,307	31,768	SH		SOLE	0	0	0	31,768
VANGUARD INDEX FDS	MID CAP ETF	922908629	545,683	2,066	SH		SOLE	0	0	0	2,066
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	300,186	1,515	SH		SOLE	0	0	0	1,515
VANGUARD INDEX FDS	SMALL CP ETF	922908751	640,500	2,666	SH		SOLE	0	0	0	2,666
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,604,145	3,908	SH		SOLE	0	0	0	3,908
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,206,648	24,867	SH		SOLE	0	0	0	24,867
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,601,816	4,829	SH		SOLE	0	0	0	4,829
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	295,880	6,718	SH		SOLE	0	0	0	6,718
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,041,599	22,973	SH		SOLE	0	0	0	22,973
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	287,324	3,683	SH		SOLE	0	0	0	3,683
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,714,046	13,859	SH		SOLE	0	0	0	13,859
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,364,586	28,536	SH		SOLE	0	0	0	28,536
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,531,216	43,351	SH		SOLE	0	0	0	43,351
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,104,047	8,294	SH		SOLE	0	0	0	8,294
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,644,177	10,061	SH		SOLE	0	0	0	10,061
VANGUARD WORLD FD	INF TECH ETF	92204A702	509,254	819	SH		SOLE	0	0	0	819
VANGUARD WORLD FD	ENERGY ETF	92204A306	5,777,622	47,627	SH		SOLE	0	0	0	47,627
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,969,770	9,319	SH		SOLE	0	0	0	9,319
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	200,697	584	SH		SOLE	0	0	0	584
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,502,048	22,180	SH		SOLE	0	0	0	22,180
VERIZON COMMUNICATIONS INC	COM	92343V104	350,841	8,773	SH		SOLE	0	0	0	8,773
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,664,487	28,022	SH		SOLE	0	0	0	28,022
VISA INC	COM CL A	92826C839	438,308	1,387	SH		SOLE	0	0	0	1,387
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	229,764	27,063	SH		SOLE	0	0	0	27,063
WALMART INC	COM	931142103	528,970	5,855	SH		SOLE	0	0	0	5,855
WILLIAMS COS INC	COM	969457100	268,513	4,961	SH		SOLE	0	0	0	4,961
WP CAREY INC	COM	92936U109	555,168	10,190	SH		SOLE	0	0	0	10,190
XCEL ENERGY INC	COM	98389B100	250,662	3,712	SH		SOLE	0	0	0	3,712