13F HOLDINGS REPORT

ICA Group Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001944579-23-000001

Total Value

$425.8M

Positions

1,318

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR VALUE LINE DIVID IN	33734H106	562,149	$22.4M	5.40%
2	APPLE INC	AAPL	93,277	$12.2M	2.94%
3	INVESCO QQQ TR	IVZ	42,070	$11.2M	2.69%
4	VANGUARD INDEX FDS	922908363	31,109	$10.9M	2.63%
5	FIRST TR EXCHNG TRADED FD VI	33740F805	236,536	$10.4M	2.50%
6	MICROSOFT CORP	MSFT	37,683	$9.0M	2.18%
7	INVESCO EXCHANGE TRADED FD T	IVZ	412,268	$8.5M	2.05%
8	SPDR SER TR	78464A409	167,770	$8.5M	2.04%
9	FIRST TR MORNINGSTAR DIVID L	336917109	225,933	$8.3M	1.99%
10	SELECT SECTOR SPDR TR	81369Y308	110,105	$8.2M	1.97%
11	ISHARES TR	464287200	19,914	$7.7M	1.85%
12	ISHARES TR	464287663	89,421	$6.3M	1.52%
13	VANGUARD INDEX FDS	922908744	42,955	$6.1M	1.46%
14	VANGUARD WORLD FDS	92204A702	18,940	$6.0M	1.46%
15	FIRST TR EXCHANGE-TRADED FD	33738R506	137,174	$6.0M	1.45%
16	FIRST TR EXCHANGE-TRADED FD	33738D309	132,630	$5.9M	1.42%
17	SPDR S&P 500 ETF TR	SPY	14,975	$5.7M	1.38%
18	AMAZON COM INC	AMZN	62,260	$5.2M	1.26%
19	CHEVRON CORP NEW	CVX	26,075	$4.7M	1.13%
20	EXXON MOBIL CORP	XOM	34,804	$3.8M	0.92%
21	VANGUARD INDEX FDS	922908736	17,687	$3.8M	0.91%
22	FIRST TR EXCHANGE-TRADED FD	33738R704	83,769	$3.7M	0.89%
23	VANGUARD INDEX FDS	922908769	19,149	$3.7M	0.88%
24	SOUTHERN CO	SOMN	47,938	$3.4M	0.82%
25	JPMORGAN CHASE & CO	VYLD	23,779	$3.2M	0.77%
26	SSGA ACTIVE ETF TR	78467V848	79,475	$3.2M	0.77%
27	JOHNSON & JOHNSON	JNJ	17,542	$3.1M	0.74%
28	CATERPILLAR INC	CAT	12,203	$2.9M	0.70%
29	J P MORGAN EXCHANGE TRADED F	46641Q670	61,360	$2.9M	0.70%
30	VANGUARD TAX-MANAGED FDS	921943858	68,425	$2.9M	0.69%
31	PROCTER AND GAMBLE CO	742718109	18,881	$2.9M	0.69%
32	NVIDIA CORPORATION	NVDA	18,848	$2.8M	0.67%
33	INVESCO EXCH TRADED FD TR II	IVZ	24,610	$2.7M	0.64%
34	ISHARES TR	464287242	23,932	$2.6M	0.64%
35	VANGUARD WHITEHALL FDS	921946406	24,287	$2.6M	0.63%
36	DEERE & CO	DE	6,114	$2.6M	0.63%
37	ISHARES TR	464287507	10,831	$2.6M	0.63%
38	COSTCO WHSL CORP NEW	22160K105	5,617	$2.6M	0.62%
39	FIRST TR EXCHANGE-TRADED FD	33739Q408	40,894	$2.4M	0.58%
40	ISHARES TR	46429B663	22,690	$2.4M	0.57%
41	PFIZER INC	PFE	43,367	$2.2M	0.53%
42	ISHARES TR	46432F842	35,761	$2.2M	0.53%
43	ISHARES TR	46432F339	18,706	$2.1M	0.51%
44	VANGUARD BD INDEX FDS	921937835	29,301	$2.1M	0.51%
45	ISHARES TR	464287671	24,770	$2.0M	0.49%
46	SPDR GOLD TR	GLD	11,438	$2.0M	0.47%
47	GENERAL MLS INC	370334104	23,276	$2.0M	0.47%
48	BANK AMERICA CORP	060505104	58,766	$1.9M	0.47%
49	SPDR SER TR	78468R861	103,960	$1.9M	0.46%
50	WALMART INC	WMT	13,057	$1.9M	0.45%
51	FIRST TR EXCHANGE-TRADED FD	33733E104	24,754	$1.9M	0.45%
52	INVESCO EXCHANGE TRADED FD T	IVZ	23,985	$1.8M	0.43%
53	INVESCO EXCH TRADED FD TR II	IVZ	16,240	$1.8M	0.43%
54	ABBVIE INC	ABBV	11,041	$1.8M	0.43%
55	SCHWAB STRATEGIC TR	808524797	23,203	$1.8M	0.42%
56	SPDR SER TR	78464A508	44,768	$1.7M	0.42%
57	J P MORGAN EXCHANGE TRADED F	46641Q332	31,095	$1.7M	0.41%
58	INVESCO EXCHANGE TRADED FD T	IVZ	12,097	$1.7M	0.41%
59	FIRST TR EXCHANGE-TRADED FD	33739Q200	35,115	$1.7M	0.40%
60	ALTRIA GROUP INC	MO	35,899	$1.6M	0.39%
61	PEPSICO INC	PEP	9,041	$1.6M	0.39%
62	US BANCORP	USB-PS	37,308	$1.6M	0.39%
63	SELECT SECTOR SPDR TR	81369Y605	47,279	$1.6M	0.39%
64	WELLS FARGO CO NEW	949746101	39,101	$1.6M	0.39%
65	UNITEDHEALTH GROUP INC	UNH	3,034	$1.6M	0.39%
66	VANGUARD BD INDEX FDS	921937827	21,093	$1.6M	0.38%
67	FIRST TR EXCH TRADED FD III	33739E108	92,633	$1.6M	0.37%
68	VANGUARD WORLD FDS	92204A504	6,264	$1.6M	0.37%
69	INVESCO EXCHANGE TRADED FD T	IVZ	8,633	$1.5M	0.37%
70	VERIZON COMMUNICATIONS INC	VZ	38,158	$1.5M	0.36%
71	WASTE MGMT INC	94106L109	9,463	$1.5M	0.36%
72	FIRST TR EXCH TRADED FD III	33739P855	83,203	$1.5M	0.36%
73	XCEL ENERGY INC	XELLL	21,098	$1.5M	0.36%
74	FIRST TR EXCHANGE TRADED FD	33734X192	25,211	$1.5M	0.35%
75	GOLDMAN SACHS ETF TR	NVGLF	27,709	$1.4M	0.35%
76	VANGUARD INDEX FDS	922908751	7,777	$1.4M	0.34%
77	SPDR INDEX SHS FDS	78463X475	30,377	$1.4M	0.34%
78	HOME DEPOT INC	HD	4,339	$1.4M	0.33%
79	UNITED PARCEL SERVICE INC	UPS	7,829	$1.4M	0.33%
80	BP PLC	BPPFF	37,530	$1.3M	0.32%
81	SELECT SECTOR SPDR TR	81369Y886	18,712	$1.3M	0.31%
82	LOCKHEED MARTIN CORP	LMT	2,660	$1.3M	0.31%
83	ISHARES TR	464287655	7,339	$1.3M	0.31%
84	BOEING CO	BA-PA	6,624	$1.3M	0.30%
85	MERCK & CO INC	MRK	11,246	$1.2M	0.30%
86	CALAMOS CONV & HIGH INCOME F	12811P108	115,510	$1.2M	0.30%
87	DISNEY WALT CO	254687106	14,127	$1.2M	0.30%
88	AT&T INC	T-PC	65,330	$1.2M	0.29%
89	BLACKROCK FLOATING RATE INC	BLK	110,032	$1.2M	0.29%
90	ISHARES TR	464287176	11,214	$1.2M	0.29%
91	GOLDMAN SACHS ETF TR	NVGLF	15,405	$1.2M	0.28%
92	ISHARES TR	464287804	12,022	$1.1M	0.27%
93	SPDR SER TR	78464A763	9,033	$1.1M	0.27%
94	ALPHABET INC	GOOG	12,596	$1.1M	0.27%
95	MCDONALDS CORP	MCD	4,157	$1.1M	0.26%
96	ISHARES INC	46434G103	23,251	$1.1M	0.26%
97	GOLDMAN SACHS ETF TR	NVGLF	37,111	$1.1M	0.26%
98	COCA COLA CO	KO	16,570	$1.1M	0.25%
99	ISHARES INC	464286392	8,879	$1.0M	0.25%
100	CONSTELLATION BRANDS INC	STZ	4,454	$1.0M	0.25%
101	LILLY ELI & CO	LLY	2,788	$1.0M	0.25%
102	VANGUARD CHARLOTTE FDS	92203J407	20,736	$984,317	0.24%
103	GOLDMAN SACHS ETF TR	NVGLF	23,593	$969,416	0.23%
104	ISHARES TR	46435G425	11,313	$959,045	0.23%
105	ARK ETF TR	00214Q104	29,770	$951,249	0.23%
106	VANGUARD INTL EQUITY INDEX F	922042858	23,713	$925,429	0.22%
107	VANGUARD SCOTTSDALE FDS	92206C680	15,467	$923,535	0.22%
108	RAYTHEON TECHNOLOGIES CORP	RTX	9,146	$922,952	0.22%
109	OTTER TAIL CORP	OTTR	15,324	$899,687	0.22%
110	HONEYWELL INTL INC	438516106	4,147	$888,406	0.21%
111	INTUITIVE SURGICAL INC	ISRG	3,339	$886,004	0.21%
112	FIRST TR EXCHANGE TRADED FD	33737A108	9,699	$850,215	0.20%
113	ALPHABET INC	GOOG	9,587	$846,392	0.20%
114	VANGUARD SCOTTSDALE FDS	92206C870	10,827	$839,643	0.20%
115	FEDEX CORP	FDX	4,805	$832,532	0.20%
116	ABBOTT LABS	ABLZF	7,542	$829,811	0.20%
117	SPDR SER TR	78464A813	9,843	$810,973	0.20%
118	VANGUARD WORLD FD	921910733	12,155	$800,528	0.19%
119	FIRST TR EXCHANGE-TRADED FD	33733E500	16,950	$799,871	0.19%
120	ORACLE CORP	ORCL-PD	9,784	$799,744	0.19%
121	FIRST TR EXCH TRADED FD III	33739N108	15,912	$797,343	0.19%
122	FS KKR CAP CORP	FSK	44,422	$777,381	0.19%
123	PHILLIPS EDISON & CO INC	PECO	24,091	$767,057	0.18%
124	BANK MONTREAL QUE	063671101	8,450	$765,570	0.18%
125	EATON VANCE TAX-MANAGED BUY-	ETN	57,190	$746,901	0.18%
126	ADVANCED MICRO DEVICES INC	AMD	11,401	$738,443	0.18%
127	VANGUARD SCOTTSDALE FDS	92206C771	16,179	$736,602	0.18%
128	TRANE TECHNOLOGIES PLC	TT	4,364	$733,545	0.18%
129	VANECK MERK GOLD TR	OUNZ	40,757	$721,077	0.17%
130	FIRST TR	33738D101	26,705	$712,754	0.17%
131	3M CO	MMM	5,572	$668,173	0.16%
132	DUKE ENERGY CORP NEW	DUKB	6,270	$645,495	0.16%
133	SCHWAB STRATEGIC TR	808524854	13,032	$641,557	0.15%
134	VISA INC	V	3,064	$640,985	0.15%
135	CONOCOPHILLIPS	COP	5,390	$639,691	0.15%
136	VANGUARD SPECIALIZED FUNDS	921908844	4,194	$639,216	0.15%
137	TRAVELERS COMPANIES INC	TRV	3,358	$629,591	0.15%
138	PAYPAL HLDGS INC	PYPL	8,816	$627,876	0.15%
139	UNILEVER PLC	UNLYF	12,423	$625,492	0.15%
140	ISHARES GOLD TR	IAU	17,575	$622,857	0.15%
141	FIRST TR EXCHANGE-TRADED FD	33733E302	5,021	$618,336	0.15%
142	UNION PAC CORP	UNP	2,895	$599,022	0.14%
143	SPDR DOW JONES INDL AVERAGE	78467X109	1,804	$597,719	0.14%
144	SELECT SECTOR SPDR TR	81369Y506	6,734	$589,019	0.14%
145	ISHARES TR	46434V613	13,088	$588,334	0.14%
146	NETFLIX INC	NFLX	1,963	$581,209	0.14%
147	VANGUARD WORLD FD	921910816	3,326	$572,667	0.14%
148	SELECT SECTOR SPDR TR	81369Y803	4,593	$571,573	0.14%
149	ACCENTURE PLC IRELAND	ACN	2,135	$571,058	0.14%
150	MASTERCARD INCORPORATED	MA	1,631	$568,887	0.14%
151	AMPLIFY ETF TR	032108409	15,810	$566,947	0.14%
152	KELLOGG CO	BEKE	7,940	$565,646	0.14%
153	META PLATFORMS INC	META	4,643	$558,882	0.13%
154	AUTOMATIC DATA PROCESSING IN	ADP	2,329	$556,305	0.13%
155	MDU RES GROUP INC	552690109	17,762	$538,905	0.13%
156	NEXTERA ENERGY INC	NEE-PW	6,443	$538,668	0.13%
157	BLOCK INC	BSQKZ	8,160	$512,774	0.12%
158	VANGUARD BD INDEX FDS	921937819	6,872	$511,859	0.12%
159	SPDR SER TR	78468R101	17,647	$509,841	0.12%
160	ISHARES TR	464287440	5,276	$505,353	0.12%
161	ISHARES TR	464288588	5,375	$498,585	0.12%
162	FIRST TR EXCHANGE-TRADED FD	33739Q309	11,194	$492,984	0.12%
163	SNOWFLAKE INC	SNOW	3,396	$487,462	0.12%
164	ISHARES TR	464288877	10,619	$487,348	0.12%
165	FIRST TR ENERGY INCOME & GRO	33738G104	33,835	$483,407	0.12%
166	CHOICEONE FINL SVCS INC	170386106	16,196	$469,698	0.11%
167	INVESCO ACTIVELY MANAGED ETF	IVZ	10,032	$466,358	0.11%
168	FIRST TR EXCHANGE-TRADED FD	33733E872	16,687	$465,561	0.11%
169	FIRST TR EXCHANGE-TRADED FD	33738D804	24,823	$463,445	0.11%
170	NEWELL BRANDS INC	NWL	34,402	$449,979	0.11%
171	ISHARES TR	464287473	4,265	$449,310	0.11%
172	SSGA ACTIVE ETF TR	78467V608	10,971	$448,913	0.11%
173	STARBUCKS CORP	SBUX	4,465	$447,018	0.11%
174	ISHARES TR	46434V407	10,575	$432,412	0.10%
175	DOW INC	DOW	8,447	$427,060	0.10%
176	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,645	$406,427	0.10%
177	ILLINOIS TOOL WKS INC	452308109	1,776	$404,049	0.10%
178	TARGET CORP	TGT	2,700	$402,392	0.10%
179	KIMBERLY-CLARK CORP	KMB	2,955	$400,727	0.10%
180	TESLA INC	TSLA	3,175	$395,400	0.10%
181	AMERICAN ELEC PWR CO INC	025537101	4,163	$395,238	0.10%
182	CUMMINS INC	CMI	1,596	$386,695	0.09%
183	MEDTRONIC PLC	MDT	4,915	$384,760	0.09%
184	CITIGROUP INC	C-PR	8,450	$382,174	0.09%
185	FIRST TR EXCHANGE TRADED FD	33734X846	9,804	$379,512	0.09%
186	VANGUARD BD INDEX FDS	921937793	5,073	$367,852	0.09%
187	WISDOMTREE TR	WT	5,960	$365,984	0.09%
188	ISHARES TR	464288885	4,324	$362,315	0.09%
189	ISHARES TR	46429B697	4,876	$351,531	0.08%
190	SHOPIFY INC	SHOP	10,120	$351,411	0.08%
191	ENTERPRISE PRODS PARTNERS L	293792107	14,372	$346,653	0.08%
192	FORD MTR CO	345370860	29,105	$340,930	0.08%
193	INTERNATIONAL BUSINESS MACHS	INTR	2,417	$340,531	0.08%
194	BROADCOM INC	AVGO	604	$337,773	0.08%
195	ISHARES TR	46434V621	6,733	$336,653	0.08%
196	PHILIP MORRIS INTL INC	718172109	3,316	$335,595	0.08%
197	SPDR SER TR	78464A805	7,049	$333,359	0.08%
198	ISHARES TR	464287770	2,108	$332,052	0.08%
199	TRUIST FINL CORP	89832Q109	7,551	$324,901	0.08%
200	INVESCO EXCH TRADED FD TR II	IVZ	5,077	$324,441	0.08%
201	GOLDMAN SACHS ETF TR	NVGLF	5,911	$322,772	0.08%
202	THE NECESSITY RETAIL REIT IN	02607T109	54,126	$320,967	0.08%
203	ADOBE SYSTEMS INCORPORATED	ADBE	952	$320,377	0.08%
204	INTEL CORP	INTC	11,821	$313,094	0.08%
205	LOWES COS INC	548661107	1,569	$312,608	0.08%
206	CVS HEALTH CORP	CVS	3,317	$308,866	0.07%
207	RBB FD INC	74933W601	9,945	$302,825	0.07%
208	CONSOLIDATED EDISON INC	ED	3,175	$302,609	0.07%
209	GOLDMAN SACHS ETF TR	NVGLF	3,010	$300,127	0.07%
210	GENERAL ELECTRIC CO	369604301	3,585	$299,954	0.07%
211	ZIMMER BIOMET HOLDINGS INC	ZBH	2,339	$298,223	0.07%
212	HUNTINGTON BANCSHARES INC	HBANP	20,662	$291,334	0.07%
213	DIMENSIONAL ETF TRUST	25434V708	11,952	$290,195	0.07%
214	INVESCO NASDAQ INTERNET ETF	IVZ	2,530	$283,962	0.07%
215	DUPONT DE NEMOURS INC	DD	4,127	$283,236	0.07%
216	CROWDSTRIKE HLDGS INC	CRWD	2,668	$280,914	0.07%
217	CONAGRA BRANDS INC	CAG	7,232	$279,878	0.07%
218	BEST BUY INC	BBY	3,455	$277,126	0.07%
219	INVESCO EXCHANGE TRADED FD T	IVZ	6,140	$268,072	0.06%
220	MONDELEZ INTL INC	609207105	3,995	$266,295	0.06%
221	ISHARES INC	464286533	5,012	$265,887	0.06%
222	SPDR SER TR	78464A607	3,029	$264,474	0.06%
223	GOLDMAN SACHS GROUP INC	GSCE	749	$257,192	0.06%
224	ISHARES TR	464288687	8,305	$253,764	0.06%
225	AMPLIFY ETF TR	032108102	6,495	$253,240	0.06%
226	ISHARES TR	464287309	4,299	$251,615	0.06%
227	PRUDENTIAL FINL INC	PUKPF	2,518	$251,372	0.06%
228	KINDER MORGAN INC	EP-PC	13,804	$249,721	0.06%
229	OGE ENERGY CORP	OGE	6,237	$246,673	0.06%
230	ONEOK INC NEW	OKE	3,737	$245,508	0.06%
231	ISHARES TR	464287598	1,615	$245,362	0.06%
232	CRACKER BARREL OLD CTRY STOR	22410J106	2,578	$244,240	0.06%
233	SPDR SER TR	78468R853	6,604	$244,146	0.06%
234	AFLAC INC	AFL	3,372	$242,791	0.06%
235	ALIBABA GROUP HLDG LTD	BBAAY	2,750	$242,248	0.06%
236	SALESFORCE INC	CRM	1,823	$241,712	0.06%
237	ISHARES TR	46429B267	10,622	$241,531	0.06%
238	VANGUARD STAR FDS	921909768	4,506	$240,998	0.06%
239	MCKESSON CORP	MCK	641	$240,956	0.06%
240	CISCO SYS INC	CSCO	4,987	$237,561	0.06%
241	HALLIBURTON CO	HAL	6,020	$236,887	0.06%
242	FIRST TR EXCHANGE-TRADED FD	33737K205	3,878	$236,480	0.06%
243	INGERSOLL RAND INC	IR	4,460	$233,035	0.06%
244	STRATEGY SHS	STRD	11,765	$230,359	0.06%
245	FORTINET INC	FTNT	4,650	$227,339	0.05%
246	ISHARES TR	464287168	1,884	$227,210	0.05%
247	DELTA AIR LINES INC	DAL	6,900	$226,734	0.05%
248	ALLSTATE CORP	ALL-PJ	1,659	$224,960	0.05%
249	PHILLIPS 66	PSX	2,153	$222,222	0.05%
250	CINTAS CORP	CTAS	487	$219,970	0.05%
251	CHENIERE ENERGY INC	LNG	1,454	$218,042	0.05%
252	BRITISH AMERN TOB PLC	110448107	5,440	$217,491	0.05%
253	LINDE PLC	LIN	642	$210,593	0.05%
254	GOLDMAN SACHS ETF TR	NVGLF	7,343	$207,880	0.05%
255	ARK ETF TR	00214Q401	5,145	$198,337	0.05%
256	DIMENSIONAL ETF TRUST	25434V880	9,174	$198,158	0.05%
257	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,160	$197,467	0.05%
258	FIRST TR EXCHANGE TRADED FD	33734X176	2,149	$196,705	0.05%
259	FISERV INC	FISV	1,917	$193,751	0.05%
260	ARISTA NETWORKS INC	ANET	1,561	$189,427	0.05%
261	SPDR INDEX SHS FDS	78463X889	6,185	$183,647	0.04%
262	PIMCO ETF TR	72201R833	1,844	$181,911	0.04%
263	NUSHARES ETF TR	NU	5,156	$181,496	0.04%
264	ARK ETF TR	00214Q302	6,391	$180,428	0.04%
265	SELECT SECTOR SPDR TR	81369Y209	1,325	$179,927	0.04%
266	FIRST TR EXCHANGE-TRADED FD	33738R118	3,765	$179,905	0.04%
267	DBX ETF TR	233051242	4,830	$178,070	0.04%
268	ARCHER DANIELS MIDLAND CO	ADM	1,954	$177,429	0.04%
269	VANGUARD INDEX FDS	922908553	2,125	$176,836	0.04%
270	ISHARES TR	464288646	3,534	$176,039	0.04%
271	ENBRIDGE INC	ENNPF	4,476	$175,012	0.04%
272	COMCAST CORP NEW	CCZ	4,972	$174,718	0.04%
273	VANGUARD WORLD FDS	92204A405	2,082	$172,568	0.04%
274	TEXAS INSTRS INC	882508104	1,037	$171,370	0.04%
275	WISDOMTREE TR	WT	3,997	$170,474	0.04%
276	VANECK ETF TRUST	92189F114	3,950	$169,297	0.04%
277	ISHARES TR	464287721	2,243	$169,207	0.04%
278	MARSH & MCLENNAN COS INC	571748102	1,013	$167,631	0.04%
279	WISDOMTREE TR	WT	6,535	$163,898	0.04%
280	SHELL PLC	RYDAF	2,858	$162,741	0.04%
281	TYSON FOODS INC	TSN	2,614	$162,696	0.04%
282	SPDR SER TR	78464A664	5,561	$161,421	0.04%
283	HORMEL FOODS CORP	HRL	3,512	$159,959	0.04%
284	INTERNATIONAL PAPER CO	460146103	4,614	$159,783	0.04%
285	ISHARES TR	46434V381	3,363	$159,204	0.04%
286	IRON MTN INC	46284V101	3,189	$158,972	0.04%
287	ULTA BEAUTY INC	ULTA	338	$158,546	0.04%
288	PIMCO ETF TR	72201R866	3,085	$158,507	0.04%
289	BLACK HILLS CORP	BKH	2,237	$157,351	0.04%
290	FIRST TR EXCHNG TRADED FD VI	33740U109	7,443	$156,965	0.04%
291	ATMOS ENERGY CORP	ATO	1,363	$154,737	0.04%
292	WALGREENS BOOTS ALLIANCE INC	931427108	4,134	$154,421	0.04%
293	NORTHROP GRUMMAN CORP	NOC	282	$153,862	0.04%
294	CSX CORP	CSX	4,950	$153,332	0.04%
295	NORFOLK SOUTHN CORP	655844108	618	$152,231	0.04%
296	SPDR SER TR	78464A672	5,270	$148,835	0.04%
297	DEVON ENERGY CORP NEW	25179M103	2,415	$148,763	0.04%
298	INTUIT	INTU	362	$146,100	0.04%
299	VALERO ENERGY CORP	VLO	1,143	$145,001	0.03%
300	VANGUARD MUN BD FDS	922907746	2,893	$143,174	0.03%
301	PETIQ INC	71639T106	15,160	$139,775	0.03%
302	ISHARES TR	46435G474	5,670	$139,631	0.03%
303	SPDR SER TR	78464A375	4,381	$139,449	0.03%
304	FIRST TR EXCHANGE-TRADED FD	33738D408	3,572	$139,094	0.03%
305	COLGATE PALMOLIVE CO	CL	1,719	$135,460	0.03%
306	SYNOPSYS INC	SNPS	424	$135,379	0.03%
307	DTE ENERGY CO	DTK	1,150	$135,160	0.03%
308	GLOBAL NET LEASE INC	GNL-PE	10,621	$133,506	0.03%
309	DIAGEO PLC	DGEAF	742	$132,136	0.03%
310	TRACTOR SUPPLY CO	TSCO	585	$131,830	0.03%
311	DOCUSIGN INC	DOCU	2,361	$130,847	0.03%
312	PULTE GROUP INC	745867101	2,855	$129,988	0.03%
313	FIRST TR EXCHANGE-TRADED FD	33738R605	2,770	$128,944	0.03%
314	EATON CORP PLC	ETN	813	$128,572	0.03%
315	GOLDMAN SACHS ETF TR	NVGLF	3,207	$127,959	0.03%
316	SARATOGA INVT CORP	80349A208	4,950	$126,176	0.03%
317	EVERGY INC	EVRG	2,000	$125,860	0.03%
318	PIONEER NAT RES CO	723787107	543	$124,241	0.03%
319	ETF SER SOLUTIONS	26922A594	4,235	$123,429	0.03%
320	UNITED AIRLS HLDGS INC	UNTCW	3,268	$123,204	0.03%
321	HEALTHCARE RLTY TR	42226K105	6,373	$122,808	0.03%
322	MARVELL TECHNOLOGY INC	MRVL	3,277	$121,380	0.03%
323	LAUDER ESTEE COS INC	518439104	475	$121,361	0.03%
324	CORNING INC	GLW	3,793	$121,148	0.03%
325	AMERICAN AIRLS GROUP INC	02376R102	9,425	$120,505	0.03%
326	AMERICAN EXPRESS CO	AXP	811	$119,825	0.03%
327	MORGAN STANLEY	MS-PQ	1,404	$119,349	0.03%
328	NIKE INC	NKE	993	$119,227	0.03%
329	ISHARES TR	46432F396	809	$118,060	0.03%
330	VANGUARD WORLD FD	921910873	889	$117,704	0.03%
331	ISHARES TR	46435U853	3,388	$116,988	0.03%
332	STRYKER CORPORATION	SYK	478	$116,866	0.03%
333	EMERSON ELEC CO	EMR	1,215	$116,755	0.03%
334	KRAFT HEINZ CO	KHC	2,865	$116,614	0.03%
335	SPDR SER TR	78464A383	5,349	$116,073	0.03%
336	ENTERGY CORP NEW	ENO	1,022	$114,882	0.03%
337	OLD REP INTL CORP	680223104	4,725	$114,103	0.03%
338	ISHARES TR	464287630	819	$113,579	0.03%
339	COHEN & STEERS CLOSED-END OP	19248P106	10,798	$112,839	0.03%
340	GLOBAL X FDS	37954Y814	5,855	$112,709	0.03%
341	GENERAL MTRS CO	37045V100	3,279	$111,913	0.03%
342	EOG RES INC	EOG	862	$111,672	0.03%
343	SCHLUMBERGER LTD	SLB	2,084	$111,388	0.03%
344	ISHARES TR	46435G250	2,539	$110,611	0.03%
345	AMEREN CORP	AEE	1,273	$110,586	0.03%
346	SELECT SECTOR SPDR TR	81369Y704	1,120	$110,019	0.03%
347	CALUMET SPECIALTY PRODS PART	131476103	6,516	$109,997	0.03%
348	CHURCH & DWIGHT CO INC	CHD	1,355	$109,227	0.03%
349	FIRST TR EXCHANGE TRADED FD	33734X184	3,276	$108,796	0.03%
350	HORIZON THERAPEUTICS PUB L	G46188101	958	$108,490	0.03%
351	AMERICAN TOWER CORP NEW	03027X100	511	$108,278	0.03%
352	DANAHER CORPORATION	235851102	408	$108,211	0.03%
353	ISHARES INC	464286285	3,072	$107,428	0.03%
354	CIGNA CORP NEW	125523100	322	$106,826	0.03%
355	ZOETIS INC	ZTS	708	$106,788	0.03%
356	HARLEY DAVIDSON INC	HOG	2,501	$104,462	0.03%
357	FIRST TR EXCHANGE-TRADED FD	33741X102	3,981	$103,705	0.02%
358	GOLDMAN SACHS ETF TR	NVGLF	2,121	$102,706	0.02%
359	BECTON DICKINSON & CO	BDX	400	$101,720	0.02%
360	OSHKOSH CORP	OSK	1,152	$101,595	0.02%
361	CADENCE DESIGN SYSTEM INC	CDNS	632	$101,524	0.02%
362	NUCOR CORP	NUE	739	$101,129	0.02%
363	ISHARES TR	464287622	479	$100,839	0.02%
364	VANGUARD INDEX FDS	922908629	494	$100,682	0.02%
365	LULULEMON ATHLETICA INC	LULU	313	$100,279	0.02%
366	WARNER BROS DISCOVERY INC	WBD	10,269	$100,276	0.02%
367	DEXCOM INC	DXCM	870	$98,519	0.02%
368	FIRST TR EXCHANGE-TRADED FD	33741X201	2,859	$97,910	0.02%
369	FIRST TR EXCHANGE TRAD FD VI	33739H101	3,971	$97,271	0.02%
370	CENTERSPACE	CSR	1,655	$97,125	0.02%
371	WILLIAMS COS INC	969457100	2,934	$96,529	0.02%
372	D R HORTON INC	23331A109	1,081	$96,360	0.02%
373	VANGUARD WORLD FDS	92204A306	785	$95,205	0.02%
374	ISHARES TR	464287879	1,040	$94,962	0.02%
375	ISHARES TR	464287457	1,160	$94,157	0.02%
376	FIRST TR EXCHNG TRADED FD VI	33740F789	5,700	$94,153	0.02%
377	GLOBUS MED INC	GMED	1,264	$93,877	0.02%
378	AMERICAN WTR WKS CO INC NEW	030420103	616	$93,845	0.02%
379	LEMONADE INC	LMND	6,837	$93,530	0.02%
380	DOMINION ENERGY INC	D	1,514	$92,838	0.02%
381	GENTEX CORP	GNTX	3,403	$92,798	0.02%
382	FIRST INTST BANCSYSTEM INC	32055Y201	2,400	$92,760	0.02%
383	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	1,761	$92,611	0.02%
384	INVESCO EXCHANGE TRADED FD T	IVZ	2,100	$92,400	0.02%
385	STERIS PLC	STE	499	$92,160	0.02%
386	PINTEREST INC	PINS	3,777	$91,706	0.02%
387	VANECK ETF TRUST	92189H607	300	$91,215	0.02%
388	ALERUS FINL CORP	01446U103	3,900	$91,065	0.02%
389	VULCAN MATLS CO	929160109	520	$91,057	0.02%
390	NORTHERN TR CORP	NTRSO	1,026	$90,791	0.02%
391	WISDOMTREE TR	WT	2,187	$89,973	0.02%
392	ISHARES TR	464287226	923	$89,699	0.02%
393	SEMPRA	SREA	575	$88,861	0.02%
394	SELECT SECTOR SPDR TR	81369Y852	1,848	$88,700	0.02%
395	ENERPLUS CORP	292766102	5,000	$88,250	0.02%
396	ISHARES TR	464288513	1,186	$87,900	0.02%
397	ISHARES TR	46435G441	2,000	$86,440	0.02%
398	MOSAIC CO NEW	MOS	1,969	$86,380	0.02%
399	ISHARES TR	464288653	786	$85,035	0.02%
400	SPDR INDEX SHS FDS	78463X509	2,572	$84,770	0.02%
401	COSTAR GROUP INC	CSGP	1,079	$84,054	0.02%
402	OMEGA HEALTHCARE INVS INC	681936100	3,000	$83,850	0.02%
403	TELADOC HEALTH INC	TDOC	3,525	$83,366	0.02%
404	INTERPUBLIC GROUP COS INC	INTR	2,491	$82,982	0.02%
405	AMGEN INC	AMGN	314	$82,574	0.02%
406	VANGUARD WORLD FDS	92204A603	448	$81,823	0.02%
407	VENTAS INC	VTR	1,812	$81,631	0.02%
408	SPDR SER TR	78464A631	741	$81,547	0.02%
409	FIRST TR LRG CP VL ALPHADEX	33735J101	1,230	$80,946	0.02%
410	ISHARES INC	46434G764	1,704	$80,889	0.02%
411	SYSCO CORP	SYY	1,055	$80,725	0.02%
412	STATE STR CORP	STT-PG	1,037	$80,440	0.02%
413	VANECK ETF TRUST	92189F643	1,217	$78,995	0.02%
414	QUALCOMM INC	QCOM	717	$78,892	0.02%
415	NATURA &CO HLDG S A	63884N108	18,027	$78,057	0.02%
416	GILEAD SCIENCES INC	GILD	902	$77,437	0.02%
417	METLIFE INC	MET-PF	1,067	$77,260	0.02%
418	F N B CORP	302520101	5,886	$76,812	0.02%
419	GSK PLC	GLAXF	2,164	$76,043	0.02%
420	AMERICAN CENTY ETF TR	025072703	1,428	$75,955	0.02%
421	SCHWAB STRATEGIC TR	808524755	2,583	$75,088	0.02%
422	ISHARES TR	464288414	709	$74,778	0.02%
423	KROGER CO	KR	1,675	$74,679	0.02%
424	CHIPOTLE MEXICAN GRILL INC	CMG	50	$74,552	0.02%
425	MOODYS CORP	MCO	267	$74,392	0.02%
426	CHART INDS INC	16115Q308	635	$73,171	0.02%
427	VANGUARD INDEX FDS	922908652	515	$73,117	0.02%
428	BLOCK H & R INC	BSQKZ	2,000	$73,020	0.02%
429	HUMANA INC	HUM	141	$72,219	0.02%
430	ARES CAPITAL CORP	ARCC	3,850	$71,110	0.02%
431	IQVIA HLDGS INC	IQV	347	$71,097	0.02%
432	WELLTOWER INC	WELL	1,084	$71,056	0.02%
433	AGREE RLTY CORP	008492100	1,000	$70,930	0.02%
434	RH	RH	265	$70,805	0.02%
435	CDW CORP	CDW	396	$70,718	0.02%
436	DOLLAR GEN CORP NEW	256677105	286	$70,428	0.02%
437	LPL FINL HLDGS INC	50212V100	324	$70,039	0.02%
438	FIRST TR EXCHANGE TRADED FD	33734X143	640	$69,587	0.02%
439	APPLIED MATLS INC	038222105	714	$69,512	0.02%
440	ISHARES TR	464288208	1,184	$69,465	0.02%
441	WISDOMTREE TR	WT	1,148	$69,360	0.02%
442	EXELON CORP	EXC	1,605	$69,314	0.02%
443	J P MORGAN EXCHANGE TRADED F	46641Q134	1,380	$69,083	0.02%
444	BANK NEW YORK MELLON CORP	064058100	1,513	$68,872	0.02%
445	MICROCHIP TECHNOLOGY INC.	MCHPP	976	$68,564	0.02%
446	CORTEVA INC	CTVA	1,164	$68,437	0.02%
447	GRAINGER W W INC	384802104	123	$68,419	0.02%
448	TAPESTRY INC	TPR	1,768	$67,325	0.02%
449	VANGUARD INDEX FDS	922908595	334	$66,980	0.02%
450	EQUINIX INC	EQIX	102	$66,813	0.02%
451	ROBLOX CORP	RBLX	2,303	$66,287	0.02%
452	ISHARES TR	46434V860	1,312	$66,138	0.02%
453	ALBEMARLE CORP	ALB-PA	300	$65,058	0.02%
454	ASML HOLDING N V	ASMLF	119	$65,022	0.02%
455	MARTIN MARIETTA MATLS INC	573284106	189	$63,876	0.02%
456	GOLDMAN SACHS ETF TR	NVGLF	1,100	$63,734	0.02%
457	VANGUARD ADMIRAL FDS INC	921932703	455	$63,727	0.02%
458	WISDOMTREE TR	WT	1,354	$63,692	0.02%
459	JACOBS SOLUTIONS INC	J	520	$63,480	0.02%
460	HANNON ARMSTRONG SUST INFR C	41068X100	2,189	$63,437	0.02%
461	CAMBRIA ETF TR	132061839	2,532	$63,236	0.02%
462	ISHARES TR	464287432	633	$63,021	0.02%
463	OCCIDENTAL PETE CORP	674599105	1,000	$62,990	0.02%
464	ISHARES U S ETF TR	46431W853	2,226	$62,747	0.02%
465	ANALOG DEVICES INC	ADI	381	$62,495	0.02%
466	SCHWAB STRATEGIC TR	808524409	944	$62,323	0.01%
467	WEX INC	WEX	379	$62,023	0.01%
468	CAPITAL GROUP	14020W106	2,627	$61,974	0.01%
469	J P MORGAN EXCHANGE TRADED F	46641Q837	1,235	$61,917	0.01%
470	SCHWAB STRATEGIC TR	808524300	1,114	$61,894	0.01%
471	INTELLIA THERAPEUTICS INC	NTLA	1,766	$61,616	0.01%
472	LIBERTY ALL STAR EQUITY FD	530158104	10,736	$61,196	0.01%
473	ISHARES TR	464287796	1,305	$60,673	0.01%
474	ISHARES TR	464287697	710	$60,343	0.01%
475	FIRST TR EXCHANGE-TRADED FD	33738R738	2,150	$60,201	0.01%
476	SCHWAB STRATEGIC TR	808524839	1,308	$59,710	0.01%
477	CAMPBELL SOUP CO	CPB	1,050	$59,588	0.01%
478	TE CONNECTIVITY LTD	TEL	518	$59,466	0.01%
479	UFP INDUSTRIES INC	UFPI	750	$59,438	0.01%
480	DT MIDSTREAM INC	DTM	1,075	$59,405	0.01%
481	PPL CORP	PPLC	2,028	$59,249	0.01%
482	VANGUARD INTL EQUITY INDEX F	922042742	683	$58,899	0.01%
483	ALLIANT ENERGY CORP	LNT	1,066	$58,835	0.01%
484	INVESCO EXCH TRD SLF IDX FD	IVZ	1,358	$58,332	0.01%
485	WORKDAY INC	WDAY	346	$57,896	0.01%
486	WYNN RESORTS LTD	WYNN	700	$57,729	0.01%
487	REGAL REXNORD CORPORATION	RRX	475	$56,991	0.01%
488	PROSHARES TR	74347B680	795	$56,957	0.01%
489	AMPLIFY ETF TR	032108607	3,705	$56,020	0.01%
490	MAIN STR CAP CORP	56035L104	1,500	$55,425	0.01%
491	MANULIFE FINL CORP	56501R106	3,071	$54,789	0.01%
492	AMERIPRISE FINL INC	03076C106	162	$54,317	0.01%
493	UNDER ARMOUR INC	UA	6,077	$54,207	0.01%
494	ISHARES TR	46435U713	1,483	$53,907	0.01%
495	J P MORGAN EXCHANGE TRADED F	46641Q399	785	$53,804	0.01%
496	TOTALENERGIES SE	TTE	859	$53,295	0.01%
497	ISHARES TR	464288810	995	$53,278	0.01%
498	REGIONS FINANCIAL CORP NEW	RF-PF	2,464	$53,124	0.01%
499	WISDOMTREE TR	WT	1,865	$53,101	0.01%
500	CANADIAN NATL RY CO	136375102	446	$53,025	0.01%