Chief Compliance Officer

0000870156-22-000040.txt : 20220803 0000870156-22-000040.hdr.sgml : 20220803 20220803151321 ACCESSION NUMBER: 0000870156-22-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accel Wealth Management CENTRAL INDEX KEY: 0001838226 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: 221132253 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 13F-HR LIVE false false false 0001838226 XXXXXXXX 06-30-2022 06-30-2022 Accel Wealth Management

301 OAK RIDGE CIRCLE WAVERLY IA 50677

13F HOLDINGS REPORT 028-20466 N Stacie Brass Chief Compliance Officer 319-352-2880 Stacie Brass Waverly IA 08-02-2022 0 1052 174211 false INFORMATION TABLE 2 aci_13f.xml ACCO BRANDS CORPORATION COM COM 00081T108 0 30 SH SOLE 0 0 30 AFLAC INC COM COM 001055102 5 100 SH SOLE 0 0 100 AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF AGFIQ US MK NTRL ANTI BETA ETF 00110G408 92 4370 SH SOLE 0 0 4370 AES CORP COM COM 00130H105 11 560 SH SOLE 0 0 560 ALPS ETF TRUST OSHARES US QUALITY DIV ETF OSHARES US QUALITY DIV ETF 00162Q387 35 846 SH SOLE 0 0 846 AT&T INC COM COM 00206R102 119 5772 SH SOLE 0 1399 4373 AT&T INC DEP SHS ECH REP 1/1000TH CLBL DEP SHS ECH REP 1/1000TH CLBL 00206R706 24 1200 SH SOLE 0 0 1200 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 15 350 SH SOLE 0 0 350 ARK ETF TR AUTNMUS TECHNLGY ETF AUTNMUS TECHNLGY ETF 00214Q203 15 288 SH SOLE 0 0 288 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 10 284 SH SOLE 0 0 284 ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 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QUALITY ETF 46137V241 24 553 SH SOLE 0 0 553 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 18 136 SH SOLE 0 0 136 INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 17 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM ETF 46137V464 695 9616 SH SOLE 0 550 9067 INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF S&P SMCP VLU MNT ETF 46137V480 55 1230 SH SOLE 0 0 1230 INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF INTL DIVI ACHI ETF 46137V548 461 27339 SH SOLE 0 8077 19262 INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 2619 164943 SH SOLE 0 24204 140739 INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF DYNMC SOFTWARE ETF 46137V639 30 320 SH SOLE 0 0 320 INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF DYNMC BLDG CON ETF 46137V779 13 321 SH SOLE 0 0 321 INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF DWA CYCLICALS ETF 46137V803 5 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF DWA MOMENTUM ETF 46137V837 128 1853 SH SOLE 0 0 1853 INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF DWA HEALTHCARE ETF 46137V852 149 1211 SH SOLE 0 0 1211 INVESCO DB COMMODTY INDX TRACK UNIT ETF UNIT ETF 46138B103 38 1500 SH SOLE 0 0 1500 INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 267 5190 SH SOLE 0 1526 3663 INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF S&P INTL LOW ETF 46138E230 18 645 SH SOLE 0 0 645 INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF S&P 500 MOMNTM ETF 46138E339 24 465 SH SOLE 0 0 465 INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF S&P500 HDL VOL ETF 46138E362 51 1157 SH SOLE 0 0 1157 INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 1302 102949 SH SOLE 0 16086 86863 INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 271 6079 SH SOLE 0 2432 3647 INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 53 2549 SH SOLE 0 0 2549 INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 12 521 SH SOLE 0 0 521 INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF TREAS COLATERL ETF 46138G888 41 384 SH SOLE 0 0 384 INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF BULSHS 2023 HY ETF 46138J858 169 7228 SH SOLE 0 0 7228 ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 47 1458 SH SOLE 0 0 1458 ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 22 230 SH SOLE 0 0 230 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 401 7755 SH SOLE 0 189 7566 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 41 350 SH SOLE 0 175 175 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 1261 11000 SH SOLE 0 2983 8017 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 82 211 SH SOLE 0 0 211 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 112 1096 SH SOLE 0 0 1096 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 134 1201 SH SOLE 0 534 667 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 75 1198 SH SOLE 0 0 1198 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 59 424 SH SOLE 0 0 424 ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440 27 259 SH SOLE 0 0 259 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 15 178 SH SOLE 0 0 178 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 32 525 SH SOLE 0 0 525 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 7 67 SH SOLE 0 0 67 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 3 33 SH SOLE 0 0 33 ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 33 510 SH SOLE 0 0 510 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 20 89 SH SOLE 0 0 89 ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 8 30 SH SOLE 0 0 30 ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523 64 173 SH SOLE 0 0 173 ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 45 366 SH SOLE 0 0 366 ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 9 146 SH SOLE 0 0 146 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 28 195 SH SOLE 0 0 195 ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 9 144 SH SOLE 0 0 144 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 51 227 SH SOLE 0 0 227 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 29 212 SH SOLE 0 53 159 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 28 133 SH SOLE 0 0 133 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 22 128 SH SOLE 0 0 128 ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 24 354 SH SOLE 0 0 354 ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 21 248 SH SOLE 0 0 248 ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 11 130 SH SOLE 0 0 130 ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 12 129 SH SOLE 129 0 0 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 18 67 SH SOLE 0 0 67 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 9 92 SH SOLE 0 0 92 ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812 44 225 SH SOLE 0 0 225 ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 4 44 SH SOLE 0 0 44 ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 1 10 SH SOLE 0 0 10 ISHARES TRUST MORNINGSTAR VALU ETF MORNINGSTAR VALU ETF 464288109 2 36 SH SOLE 0 0 36 ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 178 1698 SH SOLE 0 0 1698 ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 29 266 SH SOLE 0 0 266 ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 2 52 SH SOLE 0 0 52 ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 4 82 SH SOLE 0 0 82 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 3 33 SH SOLE 0 0 33 ISHARES TRUST MRGSTR MD CP GRW ETF MRGSTR MD CP GRW ETF 464288307 737 13916 SH SOLE 0 852 13064 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 378 3518 SH SOLE 0 0 3518 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 32 424 SH SOLE 0 0 424 ISHARES TRUST GOV/CRED BD ETF GOV/CRED BD ETF 464288596 20 184 SH SOLE 0 0 184 ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 67 637 SH SOLE 0 0 637 ISHARES TRUST BROAD USD INVT GRD CORP BD ETF BROAD USD INVT GRD CORP BD ETF 464288620 129 2510 SH SOLE 0 0 2510 ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 9 165 SH SOLE 0 0 165 ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 33 658 SH SOLE 0 0 658 ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 8 66 SH SOLE 0 0 66 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 1751 52593 SH SOLE 0 931 51662 ISHARES TRUST GLOBAL MATER ETF GLOBAL MATER ETF 464288695 18 259 SH SOLE 0 0 259 ISHARES TRUST US BR DEL SE ETF US BR DEL SE ETF 464288794 64 761 SH SOLE 0 0 761 ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 14 54 SH SOLE 0 0 54 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 5 118 SH SOLE 0 0 118 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 2 20 SH SOLE 0 0 20 ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 145 8447 SH SOLE 0 0 8447 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 107 1066 SH SOLE 0 533 533 ISHARES US ETF TRUST INFLATION HEDG ETF INFLATION HEDG ETF 46431W580 21 785 SH SOLE 0 0 785 ISHARES US ETF TRUST CONSUMER STPLS ETF CONSUMER STPLS ETF 46431W671 8 250 SH SOLE 0 0 250 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 23 199 SH SOLE 0 0 199 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 140 1025 SH SOLE 0 373 652 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 50 865 SH SOLE 0 0 865 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 23 484 SH SOLE 0 0 484 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 7564 156694 SH SOLE 0 14439 142255 ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 23 850 SH SOLE 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GOLD SHS ETF GOLD SHS ETF 78463V107 2382 14982 SH SOLE 0 0 14982 SPDR INDEX SHARES FUNDS S&P GLBDIV ETF S&P GLBDIV ETF 78463X459 27 450 SH SOLE 0 0 450 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2 70 SH SOLE 0 0 70 SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 11 398 SH SOLE 0 0 398 SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 10 275 SH SOLE 0 0 275 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 58 1073 SH SOLE 0 0 1073 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 29 981 SH SOLE 0 0 981 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 159 4291 SH SOLE 0 0 4291 SPDR SERIES TRUST HLTH CARE SVCS ETF HLTH CARE SVCS ETF 78464A573 41 452 SH SOLE 0 0 452 SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 173 1971 SH SOLE 0 0 1971 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 24 256 SH SOLE 0 0 256 SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF ETF 78464A631 25 248 SH SOLE 0 0 248 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 35 1338 SH SOLE 0 0 1338 SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 36 1292 SH SOLE 0 0 1292 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 27 807 SH SOLE 0 0 807 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 72 604 SH SOLE 0 0 604 SPDR SERIES TRUST S&P CAP MKTS ETF S&P CAP MKTS ETF 78464A771 831 11168 SH SOLE 0 336 10832 SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 18 484 SH SOLE 0 0 484 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 12 250 SH SOLE 0 0 250 SPDR SERIES TRUST S&P 600 SML CAP ETF S&P 600 SML CAP ETF 78464A813 24 300 SH SOLE 0 0 300 SPDR SERIES TRUST S&P SEMICNDCTR ETF S&P SEMICNDCTR ETF 78464A862 25 159 SH SOLE 0 0 159 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 9 108 SH SOLE 0 0 108 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 1098 26231 SH SOLE 0 7026 19205 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 39 920 SH SOLE 0 0 920 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 69 222 SH SOLE 0 0 222 SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 3 135 SH SOLE 0 0 135 SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 14 150 SH SOLE 0 0 150 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 61 667 SH SOLE 0 0 667 SPDR S&P KENSHO INTLG ETF S&P KENSHO INTLG ETF 78468R697 3 100 SH SOLE 0 0 100 SPDR SPDR NUVEEN BLOOMBERG MUNIC SPDR NUVEEN BLOOMBERG MUNIC 78468R721 36 773 SH SOLE 773 0 0 SPDR RUSSELL LOW VOL ETF RUSSELL LOW VOL ETF 78468R754 55 553 SH SOLE 0 0 553 SPDR RUSSELL YIELD ETF RUSSELL YIELD ETF 78468R770 28 308 SH SOLE 0 0 308 SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 225 5690 SH SOLE 0 0 5690 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 190 1445 SH SOLE 0 0 1445 SPDR MSCI USA STRTGIC ETF MSCI USA STRTGIC ETF 78468R812 13 120 SH SOLE 0 0 120 SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 13 350 SH SOLE 0 0 350 SPDR BLOOMBERG 1 10 YEAR TIPS ETF BLOOMBERG 1 10 YEAR TIPS ETF 78468R861 153 7839 SH SOLE 0 0 7839 SABINE ROYALTY TRUST COM COM 785688102 3 49 SH SOLE 0 0 49 SALESFORCE INC COM COM 79466L302 371 2215 SH SOLE 0 0 2215 SANOFI ADR SPONSORED ADR SPONSORED 80105N105 22 426 SH SOLE 0 0 426 SCHLUMBERGER LIMITED COM COM 806857108 41 1271 SH SOLE 0 0 1271 SCHWAB (CHARLES) CORP NOTE PERP M/W QTRLY CLBL NOTE PERP M/W QTRLY CLBL 808513BK0 30 35 PRN SOLE 0 0 35 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 105 2300 SH SOLE 0 0 2300 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 7 110 SH SOLE 0 0 110 SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 13 332 SH SOLE 0 0 332 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 131 1822 SH SOLE 0 260 1562 MATIV HOLDINGS INC COM COM 808541106 3 135 SH SOLE 0 0 135 SEAGEN INC COM COM 81181C104 7 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 247 3434 SH SOLE 0 0 3434 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 260 1998 SH SOLE 0 1142 856 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 363 4980 SH SOLE 0 0 4980 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 12 81 SH SOLE 0 0 81 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 17 243 SH SOLE 0 0 243 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 635 19989 SH SOLE 0 0 19989 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 20 226 SH SOLE 0 0 226 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 2 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 137 2464 SH SOLE 0 0 2464 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 136 3311 SH SOLE 0 276 3035 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 1304 18694 SH SOLE 0 1284 17410 SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL REV BDS CLBL 821697RU5 15 15 PRN SOLE 0 0 15 SHOPIFY INC COM CL A COM CL A 82509L107 35 1110 SH SOLE 0 0 1110 SIBANYE STILLWATER LTD ADR SPONSORED ADR SPONSORED 82575P107 3 300 SH SOLE 0 0 300 SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 5 93 SH SOLE 0 0 93 SIGNATURE BANK COM COM 82669G104 2 8 SH SOLE 0 0 8 SIRIUS XM HOLDINGS INC COM COM 82968B103 2 250 SH SOLE 0 0 250 SKYWORKS SOLUTIONS INC COM COM 83088M102 33 326 SH SOLE 0 0 326 SMITH A O CORP COM COM 831865209 47 833 SH SOLE 0 0 833 SMUCKER (JM) CO COM COM 832696405 65 494 SH SOLE 0 0 494 SNAP-ON INC COM COM 833034101 365 1846 SH SOLE 0 0 1846 SNAP INC COM CL A COM CL A 83304A106 6 440 SH SOLE 0 0 440 SNOWFLAKE INC COM CL A COM CL A 833445109 1 10 SH SOLE 0 0 10 SOFTBANK GROUP CORP ADR UNSPONSORED ADR UNSPONSORED 83404D109 7 350 SH SOLE 0 0 350 SONOCO PRODUCTS CO COM COM 835495102 1 13 SH SOLE 0 0 13 SONY GROUP CORPORATION ADR SPONSORED ADR SPONSORED 835699307 49 600 SH SOLE 0 0 600 SORRENTO THERAPEUTICS INC COM COM 83587F202 4 1500 SH SOLE 0 0 1500 SOUTHERN CO COM COM 842587107 106 1471 SH SOLE 0 420 1051 SOUTHWEST AIRLINES CO COM COM 844741108 50 1261 SH SOLE 0 0 1261 BLOCK INC COM CL A COM CL A 852234103 81 1221 SH SOLE 0 0 1221 STANLEY BLACK & DECKER INC COM COM 854502101 18 166 SH SOLE 0 0 166 STARBUCKS CORP COM COM 855244109 47 595 SH SOLE 0 0 595 STARWOOD PROPERTY TRUST INC COM COM 85571B105 783 36507 SH SOLE 0 0 36507 STEM INC COM COM 85859N102 2 200 SH SOLE 0 0 200 STERICYCLE INC COM COM 858912108 0 11 SH SOLE 0 0 11 STORE CAP CORP COM USD0.01 COM USD0.01 862121100 74 2739 SH SOLE 0 0 2739 STRATEGY SHARES NS 7HANDL IDX ETF NS 7HANDL IDX ETF 86280R506 1817 87171 SH SOLE 0 5243 81927 STRYKER CORP COM COM 863667101 97 496 SH SOLE 0 0 496 SUNCOKE ENERGY INC COM COM 86722A103 1 111 SH SOLE 0 0 111 SUNOCO LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 86765K109 5 135 SH SOLE 0 0 135 SURGALIGN HOLDINGS INC COM COM 86882C204 1 232 SH SOLE 0 0 232 SWITCH INC COM CL A COM CL A 87105L104 2 58 SH SOLE 0 0 58 SYLVAMO CORPORATION COM COM 871332102 14 451 SH SOLE 0 86 365 SYNEOS HEALTH INC COM CL A COM CL A 87166B102 1 14 SH SOLE 0 0 14 SYSCO CORP COM COM 871829107 21 244 SH SOLE 0 0 244 SYSTEM1 INC COM CL A COM CL A 87200P109 27 3500 SH SOLE 0 0 3500 TJX COS INC COM COM 872540109 2 37 SH SOLE 0 0 37 T-MOBILE US INC COM COM 872590104 1 10 SH SOLE 0 0 10 TTM TECHNOLOGIES INC COM COM 87305R109 13 1065 SH SOLE 0 0 1065 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 115 1348 SH SOLE 0 404 943 TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED ADR SPONSORED 874060205 17 1196 SH SOLE 0 0 1196 TANGER FACTORY OUTLET CENTERS COM USD0.01 COM USD0.01 875465106 11 747 SH SOLE 0 0 747 TAPESTRY INC COM COM 876030107 2 55 SH SOLE 0 0 55 TARGET CORP COM COM 87612E106 156 1065 SH SOLE 0 67 998 TARGA RESOURCES CORPORATION COM COM 87612G101 6 110 SH SOLE 0 0 110 TASEKO MINES COM COM 876511106 3 3000 SH SOLE 0 0 3000 TC ENERGY CORPORATION COM COM 87807B107 35 683 SH SOLE 0 0 683 TEGNA INC COM COM 87901J105 2 103 SH SOLE 0 0 103 TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 11 587 SH SOLE 0 0 587 TELEDYNE TECHNOLOGIES INC COM COM 879360105 1 3 SH SOLE 0 0 3 TELUS CORP COM COM 87971M103 3 158 SH SOLE 0 0 158 TEMPLETON GLOBAL INCOME FD COM COM 880198106 19 4432 SH SOLE 0 0 4432 TEREX CORP COM COM 880779103 25 856 SH SOLE 0 0 856 TERNIUM SA ADR ADR 880890108 9 300 SH SOLE 0 0 300 TESLA INC COM COM 88160R101 148 205 SH SOLE 0 0 205 TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209 1 118 SH SOLE 0 0 118 TEUCRIUM COMMODITY TRUST CORN FD SHS ETF CORN FD SHS ETF 88166A102 6 250 SH SOLE 0 0 250 TEXAS INSTRUMENTS INC COM COM 882508104 79 495 SH SOLE 0 0 495 THERMO FISHER SCIENTIFIC INC COM COM 883556102 37 69 SH SOLE 0 0 69 3 D SYSTEMS INC COM COM 88554D205 19 1890 SH SOLE 0 0 1890 3M COMPANY COM COM 88579Y101 133 1024 SH SOLE 0 439 585 TILRAY BRANDS INC COM COM 88688T100 0 100 SH SOLE 0 0 100 TORO CO COM COM 891092108 167 2105 SH SOLE 0 0 2105 TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 89114TQ70 13 15 PRN SOLE 0 0 15 TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD NOTE INDEX LNKD 89114Y6W6 2190 2218 PRN SOLE 0 0 2218 TORONTO-DOMINION BANK COM COM 891160509 10 164 SH SOLE 0 0 164 TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109 11 224 SH SOLE 0 0 224 TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307 22 143 SH SOLE 0 0 143 TRACTOR SUPPLY CO COM COM 892356106 50 246 SH SOLE 0 0 246 TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 2029 8% SENIOR NOTES DUE 2029 894174309 18 700 SH SOLE 0 0 700 TRAVELERS COMPANIES INC COM COM 89417E109 32 205 SH SOLE 0 0 205 TRI CONTL CORP COM COM 895436103 36 1358 SH SOLE 0 0 1358 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 10 221 SH SOLE 0 0 221 TWILIO INC COM CL A COM CL A 90138F102 6 69 SH SOLE 0 0 69 TWITTER INC COM COM 90184L102 19 500 SH SOLE 0 0 500 II-VI INC COM COM 902104108 0 1 SH SOLE 0 0 1 TYSON FOODS INC COM CL A COM CL A 902494103 113 1375 SH SOLE 0 0 1375 UGI CORP COM COM 902681105 0 5 SH SOLE 0 0 5 UBS AG LONDON FI ENHANCD ETN CLBL FI ENHANCD ETN *CLBL* 90274D218 18 88 SH SOLE 0 0 88 US BANCORP COM COM 902973304 292 6261 SH SOLE 0 0 6261 UBER TECHNOLOGIES INC COM COM 90353T100 48 2215 SH SOLE 0 0 2215 ULTRA CLEAN HLDGS INC COM COM 90385V107 16 500 SH SOLE 0 0 500 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 53 1141 SH SOLE 0 489 652 UNION PACIFIC CORP COM COM 907818108 76 362 SH SOLE 0 0 362 UNITED AIRLINES HOLDINGS COM COM 910047109 47 1200 SH SOLE 0 0 1200 UNITED FIRE GROUP INC COM COM 910340108 66 1983 SH SOLE 0 0 1983 UNITED INSURANCE HOLDINGS CORP COM COM 910710102 7 5000 SH SOLE 0 0 5000 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 488 2673 SH SOLE 0 349 2324 UNITED RENTALS INC COM COM 911363109 162 644 SH SOLE 0 0 644 UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF CM REP COPP FD ETF 911718104 4 200 SH SOLE 0 0 200 UNITED STATES OIL FUND LP UNITS ETF UNITS ETF 91232N207 24 321 SH SOLE 0 0 321 UNITED STATES TREASURY BONDS BOND BOND 912810PT9 11 9 PRN SOLE 0 0 9 UNITED STATES TREASURY BONDS BOND BOND 912810QA9 18 17 PRN SOLE 0 0 17 UNITED STATES TREASURY BONDS BOND BOND 912810RA8 6 5 PRN SOLE 0 0 5 UNITED STATES TREASURY BONDS BOND BOND 912810RK6 8 9 PRN SOLE 0 0 9 UNITED STATES TREASURY BONDS BOND BOND 912810RX8 18 19 PRN SOLE 0 0 19 UNITED STATES TREASURY NOTES NOTE NOTE 9128283D0 25 25 PRN SOLE 0 0 25 UNITED STATES TREASURY NOTES NOTE NOTE 9128284S6 10 10 PRN SOLE 0 0 10 UNITED STATES TREASURY NOTES NOTE NOTE 9128286B1 74 76 PRN SOLE 0 0 76 UNITED STATES TREASURY NOTES NOTE NOTE 9128286N5 14 12 PRN SOLE 0 0 12 UNITED STATES TREASURY NOTES NOTE NOTE 912828R36 45 48 PRN SOLE 0 0 48 UNITED STATES TREASURY NOTES NOTE NOTE 912828X88 23 24 PRN SOLE 0 0 24 UNITED STATES TREASURY NOTES NOTE NOTE 912828YM6 410 425 PRN SOLE 0 0 425 UNITED STATES TREASURY NOTES NOTE NOTE 91282CBX8 73 75 PRN SOLE 0 0 75 UNITED STATES TREASURY NOTES NOTE NOTE 91282CDV0 483 500 PRN SOLE 0 0 500 UNITED STATES STEEL CORP COM COM 912909108 5 302 SH SOLE 0 0 302 UNITEDHEALTH GROUP INC COM COM 91324P102 77 146 SH SOLE 0 0 146 UNUM GROUP COM COM 91529Y106 6 200 SH SOLE 0 0 200 UP FINTECH HOLDING LIMITED ADR ADR 91531W106 13 3000 SH SOLE 0 0 3000 UPSTART HLDGS INC COM COM 91680M107 2 66 SH SOLE 0 0 66 UPWORK INC COM COM 91688F104 2 75 SH SOLE 0 0 75 URANIUM ENERGY CORP COM COM 916896103 13 3800 SH SOLE 0 0 3800 VALE S.A. ADR SPONSORED ADR SPONSORED 91912E105 4 300 SH SOLE 0 0 300 VALERO ENERGY CORP COM COM 91913Y100 280 2673 SH SOLE 0 0 2673 VANDA PHARMACE INC COM COM 921659108 3 300 SH SOLE 0 0 300 VANECK ETF TRUST VANECK PREFERRED SECURITIES VANECK PREFERRED SECURITIES 92189F429 316 17331 SH SOLE 0 0 17331 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 3228 117681 SH SOLE 0 17986 99695 VANGUARD DIV APP ETF DIV APP ETF 921908844 1351 9283 SH SOLE 0 163 9120 VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 46 915 SH SOLE 0 0 915 VANGUARD EXTENDED DUR ETF EXTENDED DUR ETF 921910709 20 201 SH SOLE 0 0 201 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 78 414 SH SOLE 0 0 414 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 46 472 SH SOLE 0 0 472 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 31 230 SH SOLE 0 0 230 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 139 615 SH SOLE 0 0 615 VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 39 292 SH SOLE 0 0 292 VANGUARD SMLLCP 600 IDX ETF SMLLCP 600 IDX ETF 921932828 275 1601 SH SOLE 0 480 1121 VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 4 48 SH SOLE 0 0 48 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 49 625 SH SOLE 0 0 625 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 148 1926 SH SOLE 0 0 1926 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 78 1032 SH SOLE 0 0 1032 VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 57 1432 SH SOLE 0 0 1432 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 4690 46006 SH SOLE 0 3326 42680 VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 43 768 SH SOLE 0 615 154 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 86 1747 SH SOLE 0 0 1747 VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 112 2231 SH SOLE 0 893 1339 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 15 299 SH SOLE 0 0 299 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 18 438 SH SOLE 0 0 438 VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 79 328 SH SOLE 0 41 287 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 1461 7794 SH SOLE 0 0 7794 VANGUARD ENERGY ETF ENERGY ETF 92204A306 226 2360 SH SOLE 0 0 2360 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 5 59 SH SOLE 0 0 59 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 1493 6213 SH SOLE 0 0 6213 VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 26 159 SH SOLE 0 0 159 VANGUARD INF TECH ETF INF TECH ETF 92204A702 158 464 SH SOLE 0 0 464 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 35 220 SH SOLE 0 0 220 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 1227 8079 SH SOLE 0 0 8079 VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 49 508 SH SOLE 0 0 508 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 109 1434 SH SOLE 0 0 1434 VANGUARD TOTAL CORP BND ETF TOTAL CORP BND ETF 92206C573 11 135 SH SOLE 0 0 135 VANGUARD MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 55 1140 SH SOLE 0 0 1140 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 3 43 SH SOLE 0 0 43 VENTAS INC COM USD0.25 COM USD0.25 92276F100 3 56 SH SOLE 0 0 56 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 658 1859 SH SOLE 0 72 1788 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 3219 24641 SH SOLE 0 1694 22948 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 464 2593 SH SOLE 0 0 2593 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 84 917 SH SOLE 0 262 655 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 1393 6870 SH SOLE 0 487 6382 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 18 120 SH SOLE 0 0 120 VANGUARD MID CAP ETF MID CAP ETF 922908629 471 2360 SH SOLE 0 718 1641 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 22 125 SH SOLE 0 0 125 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 1 11 SH SOLE 0 0 11 VANGUARD GROWTH ETF GROWTH ETF 922908736 480 2074 SH SOLE 0 0 2074 VANGUARD VALUE ETF VALUE ETF 922908744 2001 15128 SH SOLE 0 1694 13433 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 88 494 SH SOLE 0 0 494 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 684 3553 SH SOLE 0 654 2898 VERIZON COMMUNICATIONS COM COM 92343V104 696 13648 SH SOLE 0 803 12846 PARAMOUNT GLOBAL COM COM 92556H206 3 100 SH SOLE 0 0 100 VIATRIS INC COM COM 92556V106 5 467 SH SOLE 0 117 350 VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF VCSHS US EQ INCM ETF 92647N824 133 1990 SH SOLE 0 0 1990 VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF VCSHS US SMCP HG ETF 92647N873 891 17037 SH SOLE 0 735 16302 VISA INC COM CL A COM CL A 92826C839 151 718 SH SOLE 0 0 718 VIRTUS CONV & INCOME FD COM COM 92838X102 9 2614 SH SOLE 0 0 2614 VMWARE INC COM CL A COM CL A 928563402 32 286 SH SOLE 0 0 286 VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 9 600 SH SOLE 0 0 600 VOYA FINANCIAL INC COM COM 929089100 29 500 SH SOLE 0 0 500 WD-40 CO COM COM 929236107 55 326 SH SOLE 0 0 326 WP CAREY INC COM USD0.001 COM USD0.001 92936U109 98 1167 SH SOLE 0 0 1167 WEC ENERGY GROUP INC COM COM 92939U106 69 688 SH SOLE 0 0 688 WABTEC CORP COM COM 929740108 1 10 SH SOLE 0 2 8 WELLS FARGO BANK NATIONAL ASSN NOTE NOTE 92976GAJ0 12 10 PRN SOLE 0 0 10 WALMART INC COM COM 931142103 123 949 SH SOLE 0 0 949 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 19 495 SH SOLE 0 0 495 WARNER BROS DISCOVERY INC COM COM 934423104 18 1297 SH SOLE 0 335 962 WASHINGTON FEDERAL INC COM COM 938824109 19 601 SH SOLE 0 0 601 WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 CMO 2003-MS8 I-A-6 939336B44 0 1 PRN SOLE 0 0 1 WASTE CONNECTIONS INC (CA) COM COM 94106B101 148 1186 SH SOLE 0 0 1186 WASTE MANAGEMENT INC COM COM 94106L109 62 408 SH SOLE 0 0 408 WATSCO INC COM COM 942622200 38 150 SH SOLE 0 0 150 WATTS WATER TECHNOLOGIES INC COM CL A COM CL A 942749102 1 8 SH SOLE 0 0 8 WEBSTER FINANCIAL CORP COM COM 947890109 1 17 SH SOLE 0 0 17 WEED INC COM COM 948508106 0 1530 SH SOLE 0 0 1530 WELLS FARGO & COMPANY COM COM 949746101 62 1518 SH SOLE 0 152 1366 WELLTOWER OP INC COM USD1 COM USD1 95040Q104 91 1115 SH SOLE 0 0 1115 WESTERN ASSET / CLAYMORE US TR 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