# EDGAR Filing Document

**Accession Number:** 0001838226
**File Stem:** 0001838226-26-000001
**Filing Date:** 2026-1
**Character Count:** 32379
**Document Hash:** 6bd4081485f91aaae7a4c469e245dc80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001838226-26-000001.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001838226-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Accel Wealth Management
- **CENTRAL INDEX KEY:** 0001838226

**ORGANIZATION NAME:**
- **EIN:** 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:** 26542194

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Accel Wealth Management<br>**Address:** 301 OAK RIDGE CIRCLE<br>WAVERLY, IA 50677

**Form 13F File Number:** 028-20466

**CRD Number (if applicable):** 000286201

**SEC File Number (if applicable):** 801-108814

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stacie Brass<br>**Title:** Chief Compliance Officer<br>**Phone:** 319-352-2880

**Signature, Place, and Date of Signing:**

Stacie Brass  Waverly, IA  01-20-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 281

**Form 13F Information Table Value Total:** $365634230

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 308415 | 2462 | SH |  | SOLE | 0 | 0 | 0 | 2462 |
| ABBVIE INC | COM | 00287Y109 |  | 1018224 | 4456 | SH |  | SOLE | 0 | 0 | 0 | 4456 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 262280 | 8472 | SH |  | SOLE | 0 | 0 | 0 | 8472 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1135995 | 5304 | SH |  | SOLE | 0 | 0 | 0 | 5304 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 528861 | 8135 | SH |  | SOLE | 0 | 0 | 0 | 8135 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4864210 | 15541 | SH |  | SOLE | 0 | 0 | 0 | 15541 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1276394 | 4068 | SH |  | SOLE | 0 | 0 | 0 | 4068 |
| AMAZON COM INC | COM | 023135106 |  | 7274985 | 31518 | SH |  | SOLE | 0 | 0 | 0 | 31518 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 217572 | 2643 | SH |  | SOLE | 0 | 0 | 0 | 2643 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 272234 | 2361 | SH |  | SOLE | 0 | 0 | 0 | 2361 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 395769 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 724763 | 15401 | SH |  | SOLE | 0 | 0 | 0 | 15401 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 707253 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 364666 | 16309 | SH |  | SOLE | 0 | 0 | 0 | 16309 |
| APPLE INC | COM | 037833100 |  | 7872393 | 28958 | SH |  | SOLE | 0 | 0 | 0 | 28958 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 563806 | 9807 | SH |  | SOLE | 0 | 0 | 0 | 9807 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1115121 | 55122 | SH |  | SOLE | 0 | 0 | 0 | 55122 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 253543 | 1935 | SH |  | SOLE | 0 | 0 | 0 | 1935 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 376245 | 3442 | SH |  | SOLE | 0 | 0 | 0 | 3442 |
| AT INC | COM | 00206R102 |  | 218571 | 8799 | SH |  | SOLE | 0 | 0 | 0 | 8799 |
| ATI INC | COM | 01741R102 |  | 349788 | 3048 | SH |  | SOLE | 0 | 0 | 0 | 3048 |
| BANK AMERICA CORP | COM | 060505104 |  | 990825 | 18015 | SH |  | SOLE | 0 | 0 | 0 | 18015 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 803737 | 1599 | SH |  | SOLE | 0 | 0 | 0 | 1599 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 475901 | 49625 | SH |  | SOLE | 0 | 0 | 0 | 49625 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 65640 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| BLACKSTONE INC | COM | 09260D107 |  | 2019230 | 13100 | SH |  | SOLE | 0 | 0 | 0 | 13100 |
| BOEING CO | COM | 097023105 |  | 482216 | 2221 | SH |  | SOLE | 0 | 0 | 0 | 2221 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 382163 | 4008 | SH |  | SOLE | 0 | 0 | 0 | 4008 |
| BP PLC | SPONSORED ADR | 055622104 |  | 283438 | 8161 | SH |  | SOLE | 0 | 0 | 0 | 8161 |
| BROADCOM INC | COM | 11135F101 |  | 2269234 | 6557 | SH |  | SOLE | 0 | 0 | 0 | 6557 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 613074 | 17353 | SH |  | SOLE | 0 | 0 | 0 | 17353 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5946657 | 136266 | SH |  | SOLE | 0 | 0 | 0 | 136266 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5537414 | 124520 | SH |  | SOLE | 0 | 0 | 0 | 124520 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 264080 | 1090 | SH |  | SOLE | 0 | 0 | 0 | 1090 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 276767 | 12495 | SH |  | SOLE | 0 | 0 | 0 | 12495 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 524537 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| CATERPILLAR INC | COM | 149123101 |  | 874256 | 1526 | SH |  | SOLE | 0 | 0 | 0 | 1526 |
| CENTRAL SECS CORP | COM | 155123102 |  | 441387 | 8704 | SH |  | SOLE | 0 | 0 | 0 | 8704 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 227679 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| CHEVRON CORP NEW | COM | 166764100 |  | 890245 | 5841 | SH |  | SOLE | 0 | 0 | 0 | 5841 |
| CISCO SYS INC | COM | 17275R102 |  | 689844 | 8956 | SH |  | SOLE | 0 | 0 | 0 | 8956 |
| CITIGROUP INC | COM NEW | 172967424 |  | 485472 | 4160 | SH |  | SOLE | 0 | 0 | 0 | 4160 |
| COCA COLA CO | COM | 191216100 |  | 288211 | 4123 | SH |  | SOLE | 0 | 0 | 0 | 4123 |
| COCA COLA CONS INC | COM | 191098102 |  | 353816 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 2308 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1855055 | 76941 | SH |  | SOLE | 0 | 0 | 0 | 76941 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 197040 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 327861 | 3502 | SH |  | SOLE | 0 | 0 | 0 | 3502 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 696468 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 1971 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 501547 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 253599 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| CUMMINS INC | COM | 231021106 |  | 210191 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| DEERE  CO | COM | 244199105 |  | 3323836 | 7139 | SH |  | SOLE | 0 | 0 | 0 | 7139 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 301405 | 8228 | SH |  | SOLE | 0 | 0 | 0 | 8228 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 243345 | 6147 | SH |  | SOLE | 0 | 0 | 0 | 6147 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 256925 | 3464 | SH |  | SOLE | 0 | 0 | 0 | 3464 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4779460 | 95781 | SH |  | SOLE | 0 | 0 | 0 | 95781 |
| DISNEY WALT CO | COM | 254687106 |  | 418504 | 3679 | SH |  | SOLE | 0 | 0 | 0 | 3679 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 407123 | 3473 | SH |  | SOLE | 0 | 0 | 0 | 3473 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 266897 | 17490 | SH |  | SOLE | 0 | 0 | 0 | 17490 |
| EATON CORP PLC | SHS | G29183103 |  | 369097 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 2096998 | 83280 | SH |  | SOLE | 0 | 0 | 0 | 83280 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 253873 | 10990 | SH |  | SOLE | 0 | 0 | 0 | 10990 |
| ECHOSTAR CORP | CL A | 278768106 |  | 246097 | 2264 | SH |  | SOLE | 0 | 0 | 0 | 2264 |
| ELI LILLY  CO | COM | 532457108 |  | 1114871 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| EMERSON ELEC CO | COM | 291011104 |  | 449443 | 3386 | SH |  | SOLE | 0 | 0 | 0 | 3386 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 429250 | 29522 | SH |  | SOLE | 0 | 0 | 0 | 29522 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 1010793 | 15918 | SH |  | SOLE | 0 | 0 | 0 | 15918 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 837681 | 6961 | SH |  | SOLE | 0 | 0 | 0 | 6961 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 421824 | 7639 | SH |  | SOLE | 0 | 0 | 0 | 7639 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 243605 | 12563 | SH |  | SOLE | 0 | 0 | 0 | 12563 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 819180 | 44960 | SH |  | SOLE | 0 | 0 | 0 | 44960 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 327496 | 14098 | SH |  | SOLE | 0 | 0 | 0 | 14098 |
| FIRST TR EXCHANGE TRADED FD | INDXX CRITICAL M | 33734X713 |  | 250820 | 8600 | SH |  | SOLE | 0 | 0 | 0 | 8600 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1809935 | 28766 | SH |  | SOLE | 0 | 0 | 0 | 28766 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 279970 | 4734 | SH |  | SOLE | 0 | 0 | 0 | 4734 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1124336 | 47601 | SH |  | SOLE | 0 | 0 | 0 | 47601 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1095918 | 11146 | SH |  | SOLE | 0 | 0 | 0 | 11146 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6829170 | 98304 | SH |  | SOLE | 0 | 0 | 0 | 98304 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 349432 | 13317 | SH |  | SOLE | 0 | 0 | 0 | 13317 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 498582 | 13951 | SH |  | SOLE | 0 | 0 | 0 | 13951 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1988844 | 51901 | SH |  | SOLE | 0 | 0 | 0 | 51901 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 234742 | 1435 | SH |  | SOLE | 0 | 0 | 0 | 1435 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 827154 | 3593 | SH |  | SOLE | 0 | 0 | 0 | 3593 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1025846 | 22359 | SH |  | SOLE | 0 | 0 | 0 | 22359 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1578158 | 72293 | SH |  | SOLE | 0 | 0 | 0 | 72293 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 238573 | 2196 | SH |  | SOLE | 0 | 0 | 0 | 2196 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 617800 | 13933 | SH |  | SOLE | 0 | 0 | 0 | 13933 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1818525 | 39465 | SH |  | SOLE | 0 | 0 | 0 | 39465 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 704984 | 23190 | SH |  | SOLE | 0 | 0 | 0 | 23190 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 605424 | 13482 | SH |  | SOLE | 0 | 0 | 0 | 13482 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 1383268 | 45865 | SH |  | SOLE | 0 | 0 | 0 | 45865 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1061897 | 18991 | SH |  | SOLE | 0 | 0 | 0 | 18991 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1195161 | 23180 | SH |  | SOLE | 0 | 0 | 0 | 23180 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 332544 | 6065 | SH |  | SOLE | 0 | 0 | 0 | 6065 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 218616 | 4930 | SH |  | SOLE | 0 | 0 | 0 | 4930 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1722569 | 32532 | SH |  | SOLE | 0 | 0 | 0 | 32532 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 583912 | 11919 | SH |  | SOLE | 0 | 0 | 0 | 11919 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 1088689 | 19228 | SH |  | SOLE | 0 | 0 | 0 | 19228 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 221011 | 6451 | SH |  | SOLE | 0 | 0 | 0 | 6451 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 419931 | 13464 | SH |  | SOLE | 0 | 0 | 0 | 13464 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 1219462 | 22815 | SH |  | SOLE | 0 | 0 | 0 | 22815 |
| FORD MTR CO | COM | 345370860 |  | 151584 | 11554 | SH |  | SOLE | 0 | 0 | 0 | 11554 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 317683 | 6255 | SH |  | SOLE | 0 | 0 | 0 | 6255 |
| FS KKR CAP CORP | COM | 302635206 |  | 150585 | 10168 | SH |  | SOLE | 0 | 0 | 0 | 10168 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 2173682 | 352298 | SH |  | SOLE | 0 | 0 | 0 | 352298 |
| GE AEROSPACE | COM NEW | 369604301 |  | 298159 | 968 | SH |  | SOLE | 0 | 0 | 0 | 968 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 491187 | 1459 | SH |  | SOLE | 0 | 0 | 0 | 1459 |
| GENERAL MTRS CO | COM | 37045V100 |  | 328671 | 4042 | SH |  | SOLE | 0 | 0 | 0 | 4042 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 617997 | 32681 | SH |  | SOLE | 0 | 0 | 0 | 32681 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1908325 | 29454 | SH |  | SOLE | 0 | 0 | 0 | 29454 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 215389 | 14078 | SH |  | SOLE | 0 | 0 | 0 | 14078 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2369129 | 134076 | SH |  | SOLE | 0 | 0 | 0 | 134076 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 723625 | 15142 | SH |  | SOLE | 0 | 0 | 0 | 15142 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 673236 | 22102 | SH |  | SOLE | 0 | 0 | 0 | 22102 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 111360 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 587423 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 201085 | 3820 | SH |  | SOLE | 0 | 0 | 0 | 3820 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 734979 | 39053 | SH |  | SOLE | 0 | 0 | 0 | 39053 |
| HONEYWELL INTL INC | COM | 438516106 |  | 555857 | 2849 | SH |  | SOLE | 0 | 0 | 0 | 2849 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 56541 | 10206 | SH |  | SOLE | 0 | 0 | 0 | 10206 |
| INTEL CORP | COM | 458140100 |  | 1763795 | 47799 | SH |  | SOLE | 0 | 0 | 0 | 47799 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1385104 | 4676 | SH |  | SOLE | 0 | 0 | 0 | 4676 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 379515 | 6085 | SH |  | SOLE | 0 | 0 | 0 | 6085 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 826884 | 32037 | SH |  | SOLE | 0 | 0 | 0 | 32037 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 395786 | 35212 | SH |  | SOLE | 0 | 0 | 0 | 35212 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1766820 | 72619 | SH |  | SOLE | 0 | 0 | 0 | 72619 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 846936 | 9147 | SH |  | SOLE | 0 | 0 | 0 | 9147 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 478344 | 2497 | SH |  | SOLE | 0 | 0 | 0 | 2497 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1082080 | 49185 | SH |  | SOLE | 0 | 0 | 0 | 49185 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3431219 | 24781 | SH |  | SOLE | 0 | 0 | 0 | 24781 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 469637 | 33213 | SH |  | SOLE | 0 | 0 | 0 | 33213 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1485311 | 20626 | SH |  | SOLE | 0 | 0 | 0 | 20626 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7563361 | 12312 | SH |  | SOLE | 0 | 0 | 0 | 12312 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1043097 | 21009 | SH |  | SOLE | 0 | 0 | 0 | 21009 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 275603 | 3792 | SH |  | SOLE | 0 | 0 | 0 | 3792 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 287184 | 4458 | SH |  | SOLE | 0 | 0 | 0 | 4458 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 453025 | 4354 | SH |  | SOLE | 0 | 0 | 0 | 4354 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 485545 | 7256 | SH |  | SOLE | 0 | 0 | 0 | 7256 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15975284 | 230125 | SH |  | SOLE | 0 | 0 | 0 | 230125 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1058837 | 34200 | SH |  | SOLE | 0 | 0 | 0 | 34200 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 231023 | 2253 | SH |  | SOLE | 0 | 0 | 0 | 2253 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1610550 | 8066 | SH |  | SOLE | 0 | 0 | 0 | 8066 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4171134 | 41761 | SH |  | SOLE | 0 | 0 | 0 | 41761 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2311344 | 28950 | SH |  | SOLE | 0 | 0 | 0 | 28950 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5635610 | 26250 | SH |  | SOLE | 0 | 0 | 0 | 26250 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 256490 | 1725 | SH |  | SOLE | 0 | 0 | 0 | 1725 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 316707 | 3298 | SH |  | SOLE | 0 | 0 | 0 | 3298 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1000653 | 2114 | SH |  | SOLE | 0 | 0 | 0 | 2114 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 813351 | 3304 | SH |  | SOLE | 0 | 0 | 0 | 3304 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 3480683 | 76230 | SH |  | SOLE | 0 | 0 | 0 | 76230 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 231955 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 1907 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1594784 | 2328 | SH |  | SOLE | 0 | 0 | 0 | 2328 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 221694 | 3873 | SH |  | SOLE | 0 | 0 | 0 | 3873 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 2036714 | 33537 | SH |  | SOLE | 0 | 0 | 0 | 33537 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4352166 | 86045 | SH |  | SOLE | 0 | 0 | 0 | 86045 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 14470882 | 294483 | SH |  | SOLE | 0 | 0 | 0 | 294483 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1233085 | 5958 | SH |  | SOLE | 0 | 0 | 0 | 5958 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2607222 | 8091 | SH |  | SOLE | 0 | 0 | 0 | 8091 |
| KENVUE INC | COM | 49177J102 |  | 253855 | 14716 | SH |  | SOLE | 0 | 0 | 0 | 14716 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 141120 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2359811 | 85843 | SH |  | SOLE | 0 | 0 | 0 | 85843 |
| LANTRONIX INC | COM NEW | 516548203 |  | 140640 | 24000 | SH |  | SOLE | 0 | 0 | 0 | 24000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 777811 | 1608 | SH |  | SOLE | 0 | 0 | 0 | 1608 |
| MARATHON PETE CORP | COM | 56585A102 |  | 225697 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 1388 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 211800 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 291565 | 3431 | SH |  | SOLE | 0 | 0 | 0 | 3431 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 364848 | 639 | SH |  | SOLE | 0 | 0 | 0 | 639 |
| MCDONALDS CORP | COM | 580135101 |  | 385945 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 1263 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 234555 | 2442 | SH |  | SOLE | 0 | 0 | 0 | 2442 |
| MERCK  CO INC | COM | 58933Y105 |  | 527985 | 5016 | SH |  | SOLE | 0 | 0 | 0 | 5016 |
| META PLATFORMS INC | CL A | 30303M102 |  | 703538 | 1066 | SH |  | SOLE | 0 | 0 | 0 | 1066 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1350889 | 4733 | SH |  | SOLE | 0 | 0 | 0 | 4733 |
| MICROSOFT CORP | COM | 594918104 |  | 4647628 | 9610 | SH |  | SOLE | 0 | 0 | 0 | 9610 |
| MYOMO INC | COM NEW | 62857J201 |  | 36475 | 40082 | SH |  | SOLE | 0 | 0 | 0 | 40082 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 653338 | 12437 | SH |  | SOLE | 0 | 0 | 0 | 12437 |
| NETFLIX INC | COM | 64110L106 |  | 253433 | 2703 | SH |  | SOLE | 0 | 0 | 0 | 2703 |
| NEWMONT CORP | COM | 651639106 |  | 1442111 | 14443 | SH |  | SOLE | 0 | 0 | 0 | 14443 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 842099 | 10490 | SH |  | SOLE | 0 | 0 | 0 | 10490 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 831224 | 1458 | SH |  | SOLE | 0 | 0 | 0 | 1458 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 501346 | 3148 | SH |  | SOLE | 0 | 0 | 0 | 3148 |
| NUCOR CORP | COM | 670346105 |  | 210149 | 1288 | SH |  | SOLE | 0 | 0 | 0 | 1288 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 554149 | 68329 | SH |  | SOLE | 0 | 0 | 0 | 68329 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6043330 | 32404 | SH |  | SOLE | 0 | 0 | 0 | 32404 |
| OGE ENERGY CORP | COM | 670837103 |  | 240486 | 5632 | SH |  | SOLE | 0 | 0 | 0 | 5632 |
| ONEOK INC NEW | COM | 682680103 |  | 312994 | 4258 | SH |  | SOLE | 0 | 0 | 0 | 4258 |
| ORACLE CORP | COM | 68389X105 |  | 247758 | 1271 | SH |  | SOLE | 0 | 0 | 0 | 1271 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 231293 | 3844 | SH |  | SOLE | 0 | 0 | 0 | 3844 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2378117 | 13379 | SH |  | SOLE | 0 | 0 | 0 | 13379 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 125520 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 151249 | 10540 | SH |  | SOLE | 0 | 0 | 0 | 10540 |
| PEPSICO INC | COM | 713448108 |  | 2022575 | 14093 | SH |  | SOLE | 0 | 0 | 0 | 14093 |
| PFIZER INC | COM | 717081103 |  | 223841 | 8990 | SH |  | SOLE | 0 | 0 | 0 | 8990 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 523044 | 3261 | SH |  | SOLE | 0 | 0 | 0 | 3261 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1315747 | 36990 | SH |  | SOLE | 0 | 0 | 0 | 36990 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 6483308 | 502582 | SH |  | SOLE | 0 | 0 | 0 | 502582 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 289758 | 2830 | SH |  | SOLE | 0 | 0 | 0 | 2830 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1282761 | 8951 | SH |  | SOLE | 0 | 0 | 0 | 8951 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 2921306 | 64022 | SH |  | SOLE | 0 | 0 | 0 | 64022 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1278895 | 11330 | SH |  | SOLE | 0 | 0 | 0 | 11330 |
| QUALCOMM INC | COM | 747525103 |  | 450636 | 2635 | SH |  | SOLE | 0 | 0 | 0 | 2635 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 164418 | 40200 | SH |  | SOLE | 0 | 0 | 0 | 40200 |
| ROCKET LAB CORP | COM | 773121108 |  | 624492 | 8952 | SH |  | SOLE | 0 | 0 | 0 | 8952 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 235404 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| ROYAL BK CDA | COM | 780087102 |  | 248568 | 1458 | SH |  | SOLE | 0 | 0 | 0 | 1458 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1396050 | 86711 | SH |  | SOLE | 0 | 0 | 0 | 86711 |
| RTX CORPORATION | COM | 75513E101 |  | 2804764 | 15293 | SH |  | SOLE | 0 | 0 | 0 | 15293 |
| S GLOBAL INC | COM | 78409V104 |  | 497506 | 952 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| SALESFORCE INC | COM | 79466L302 |  | 505181 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 1907 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13291365 | 407461 | SH |  | SOLE | 0 | 0 | 0 | 407461 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 699083 | 29080 | SH |  | SOLE | 0 | 0 | 0 | 29080 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 302542 | 11243 | SH |  | SOLE | 0 | 0 | 0 | 11243 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 679451 | 4380 | SH |  | SOLE | 0 | 0 | 0 | 4380 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 304306 | 2585 | SH |  | SOLE | 0 | 0 | 0 | 2585 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 228883 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1625997 | 38088 | SH |  | SOLE | 0 | 0 | 0 | 38088 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 424553 | 2949 | SH |  | SOLE | 0 | 0 | 0 | 2949 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 295162 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2097115 | 38289 | SH |  | SOLE | 0 | 0 | 0 | 38289 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 274682 | 6412 | SH |  | SOLE | 0 | 0 | 0 | 6412 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 260771 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 387005 | 38817 | SH |  | SOLE | 0 | 0 | 0 | 38817 |
| SOUTHERN CO | COM | 842587107 |  | 219763 | 2520 | SH |  | SOLE | 0 | 0 | 0 | 2520 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 229580 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4082786 | 10302 | SH |  | SOLE | 0 | 0 | 0 | 10302 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 361764 | 8146 | SH |  | SOLE | 0 | 0 | 0 | 8146 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 908822 | 17434 | SH |  | SOLE | 0 | 0 | 0 | 17434 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 879897 | 8546 | SH |  | SOLE | 0 | 0 | 0 | 8546 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 462298 | 4333 | SH |  | SOLE | 0 | 0 | 0 | 4333 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 256870 | 4522 | SH |  | SOLE | 0 | 0 | 0 | 4522 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 252182 | 9718 | SH |  | SOLE | 0 | 0 | 0 | 9718 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 3593029 | 23965 | SH |  | SOLE | 0 | 0 | 0 | 23965 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 210243 | 4861 | SH |  | SOLE | 0 | 0 | 0 | 4861 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 316948 | 4890 | SH |  | SOLE | 0 | 0 | 0 | 4890 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 228983 | 3773 | SH |  | SOLE | 0 | 0 | 0 | 3773 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 380365 | 9217 | SH |  | SOLE | 0 | 0 | 0 | 9217 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 765859 | 42524 | SH |  | SOLE | 0 | 0 | 0 | 42524 |
| STONECO LTD | COM CL A | G85158106 |  | 393118 | 26580 | SH |  | SOLE | 0 | 0 | 0 | 26580 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 472594 | 21462 | SH |  | SOLE | 0 | 0 | 0 | 21462 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 676858 | 2227 | SH |  | SOLE | 0 | 0 | 0 | 2227 |
| TESLA INC | COM | 88160R101 |  | 1020415 | 2269 | SH |  | SOLE | 0 | 0 | 0 | 2269 |
| TRINITY CAP INC | COM | 896442308 |  | 175800 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 265394 | 3248 | SH |  | SOLE | 0 | 0 | 0 | 3248 |
| UNION PAC CORP | COM | 907818108 |  | 233904 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 1011 |
| US BANCORP DEL | COM NEW | 902973304 |  | 375436 | 7036 | SH |  | SOLE | 0 | 0 | 0 | 7036 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 431438 | 2650 | SH |  | SOLE | 0 | 0 | 0 | 2650 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 598495 | 4819 | SH |  | SOLE | 0 | 0 | 0 | 4819 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 519498 | 9867 | SH |  | SOLE | 0 | 0 | 0 | 9867 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1333910 | 3704 | SH |  | SOLE | 0 | 0 | 0 | 3704 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3638656 | 123911 | SH |  | SOLE | 0 | 0 | 0 | 123911 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 225958 | 12795 | SH |  | SOLE | 0 | 0 | 0 | 12795 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 474364 | 4275 | SH |  | SOLE | 0 | 0 | 0 | 4275 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 674712 | 2616 | SH |  | SOLE | 0 | 0 | 0 | 2616 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6134682 | 34587 | SH |  | SOLE | 0 | 0 | 0 | 34587 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9234953 | 27545 | SH |  | SOLE | 0 | 0 | 0 | 27545 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3438993 | 5484 | SH |  | SOLE | 0 | 0 | 0 | 5484 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 251216 | 1186 | SH |  | SOLE | 0 | 0 | 0 | 1186 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1166247 | 4178 | SH |  | SOLE | 0 | 0 | 0 | 4178 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2045773 | 4193 | SH |  | SOLE | 0 | 0 | 0 | 4193 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 576800 | 1987 | SH |  | SOLE | 0 | 0 | 0 | 1987 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3631709 | 12021 | SH |  | SOLE | 0 | 0 | 0 | 12021 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8584757 | 44949 | SH |  | SOLE | 0 | 0 | 0 | 44949 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 416137 | 7741 | SH |  | SOLE | 0 | 0 | 0 | 7741 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 298379 | 3742 | SH |  | SOLE | 0 | 0 | 0 | 3742 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 914949 | 19434 | SH |  | SOLE | 0 | 0 | 0 | 19434 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3188739 | 14509 | SH |  | SOLE | 0 | 0 | 0 | 14509 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1409642 | 22565 | SH |  | SOLE | 0 | 0 | 0 | 22565 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5633303 | 39251 | SH |  | SOLE | 0 | 0 | 0 | 39251 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1633926 | 12976 | SH |  | SOLE | 0 | 0 | 0 | 12976 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 779163 | 1888 | SH |  | SOLE | 0 | 0 | 0 | 1888 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 519357 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1793319 | 9692 | SH |  | SOLE | 0 | 0 | 0 | 9692 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1979505 | 9371 | SH |  | SOLE | 0 | 0 | 0 | 9371 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1677613 | 5828 | SH |  | SOLE | 0 | 0 | 0 | 5828 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 264425 | 6492 | SH |  | SOLE | 0 | 0 | 0 | 6492 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 802745 | 13696 | SH |  | SOLE | 0 | 0 | 0 | 13696 |
| VISA INC | COM CL A | 92826C839 |  | 504564 | 1439 | SH |  | SOLE | 0 | 0 | 0 | 1439 |
| WALMART INC | COM | 931142103 |  | 916023 | 8222 | SH |  | SOLE | 0 | 0 | 0 | 8222 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 210048 | 2254 | SH |  | SOLE | 0 | 0 | 0 | 2254 |
| WOODWARD INC | COM | 980745103 |  | 282121 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| WP CAREY INC | COM | 92936U109 |  | 638500 | 9921 | SH |  | SOLE | 0 | 0 | 0 | 9921 |
| XCEL ENERGY INC | COM | 98389B100 |  | 267217 | 3618 | SH |  | SOLE | 0 | 0 | 0 | 3618 |

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