13F HOLDINGS REPORT

ICA Group Wealth Management, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001944579-23-000002

Total Value

$419.3M

Positions

1,273

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	559,044	$22.5M	5.47%
2	APPLE INC	AAPL	93,194	$15.4M	3.74%
3	SPDR SER TR	78464A409	268,329	$14.9M	3.62%
4	INVESCO QQQ TR	IVZ	38,919	$12.5M	3.04%
5	MICROSOFT CORP	MSFT	38,245	$11.0M	2.69%
6	FIRST TR EXCHNG TRADED FD VI	33740F805	231,483	$10.4M	2.54%
7	VANGUARD INDEX FDS	922908363	24,942	$9.4M	2.29%
8	SELECT SECTOR SPDR TR	81369Y308	116,205	$8.7M	2.12%
9	FIRST TR MORNINGSTAR DIVID L	336917109	206,866	$7.3M	1.79%
10	SPDR S&P 500 ETF TR	SPY	17,254	$7.1M	1.72%
11	ISHARES TR	464287200	16,714	$6.9M	1.67%
12	INVESCO EXCHANGE TRADED FD T	IVZ	343,558	$6.8M	1.67%
13	AMAZON COM INC	AMZN	65,947	$6.8M	1.66%
14	VANGUARD WORLD FDS	92204A702	17,573	$6.8M	1.65%
15	FIRST TR EXCHANGE-TRADED FD	33738R506	132,616	$6.0M	1.45%
16	ISHARES TR	464287663	78,046	$5.8M	1.40%
17	NVIDIA CORPORATION	NVDA	20,106	$5.6M	1.36%
18	FIRST TR EXCHANGE-TRADED FD	33738R704	96,664	$4.6M	1.13%
19	FIRST TR EXCHANGE-TRADED FD	33738D309	98,740	$4.5M	1.09%
20	CHEVRON CORP NEW	CVX	26,074	$4.3M	1.04%
21	VANGUARD INDEX FDS	922908744	29,101	$4.0M	0.98%
22	FIRST TR EXCHANGE-TRADED FD	33739Q408	66,611	$4.0M	0.97%
23	EXXON MOBIL CORP	XOM	35,727	$3.9M	0.95%
24	SOUTHERN CO	SOMN	48,454	$3.4M	0.82%
25	SSGA ACTIVE ETF TR	78467V848	82,077	$3.4M	0.82%
26	FIRST TR EXCHANGE-TRADED FD	33733E104	45,732	$3.3M	0.81%
27	JPMORGAN CHASE & CO	VYLD	24,101	$3.1M	0.77%
28	INVESCO EXCH TRADED FD TR II	IVZ	27,708	$3.1M	0.76%
29	J P MORGAN EXCHANGE TRADED F	46641Q670	64,174	$3.0M	0.74%
30	PROCTER AND GAMBLE CO	742718109	19,826	$2.9M	0.72%
31	JOHNSON & JOHNSON	JNJ	18,935	$2.9M	0.72%
32	COSTCO WHSL CORP NEW	22160K105	5,762	$2.9M	0.70%
33	CATERPILLAR INC	CAT	12,367	$2.8M	0.69%
34	FIRST TR EXCHANGE-TRADED FD	33738D804	142,032	$2.7M	0.65%
35	ISHARES TR	464287242	23,143	$2.5M	0.62%
36	DEERE & CO	DE	6,080	$2.5M	0.61%
37	VANGUARD WHITEHALL FDS	921946406	22,988	$2.4M	0.59%
38	INVESCO EXCH TRADED FD TR II	IVZ	18,174	$2.4M	0.58%
39	ISHARES TR	46429B663	22,936	$2.3M	0.57%
40	VANGUARD INDEX FDS	922908769	10,428	$2.1M	0.52%
41	INVESCO EXCHANGE TRADED FD T	IVZ	27,215	$2.1M	0.52%
42	SPDR GOLD TR	GLD	11,317	$2.1M	0.51%
43	SPDR SER TR	78468R861	106,928	$2.0M	0.50%
44	GENERAL MLS INC	370334104	23,809	$2.0M	0.50%
45	SPDR SER TR	78464A508	49,186	$2.0M	0.49%
46	WALMART INC	WMT	13,220	$1.9M	0.47%
47	VANGUARD INDEX FDS	922908736	7,700	$1.9M	0.47%
48	INVESCO EXCHANGE TRADED FD T	IVZ	10,049	$1.9M	0.46%
49	J P MORGAN EXCHANGE TRADED F	46641Q332	33,473	$1.8M	0.45%
50	INVESCO EXCHANGE TRADED FD T	IVZ	12,444	$1.8M	0.44%
51	ABBVIE INC	ABBV	11,132	$1.8M	0.43%
52	SPDR INDEX SHS FDS	78463X475	35,122	$1.8M	0.43%
53	PFIZER INC	PFE	42,872	$1.7M	0.43%
54	PEPSICO INC	PEP	9,431	$1.7M	0.42%
55	US BANCORP DEL	USB-PS	46,243	$1.7M	0.41%
56	ALTRIA GROUP INC	MO	37,328	$1.7M	0.41%
57	BANK AMERICA CORP	060505104	57,332	$1.6M	0.40%
58	VERIZON COMMUNICATIONS INC	VZ	41,685	$1.6M	0.39%
59	UNITEDHEALTH GROUP INC	UNH	3,396	$1.6M	0.39%
60	WASTE MGMT INC DEL	94106L109	9,796	$1.6M	0.39%
61	UNITED PARCEL SERVICE INC	UPS	8,182	$1.6M	0.39%
62	FIRST TR EXCH TRADED FD III	33739P855	94,070	$1.6M	0.38%
63	SCHWAB STRATEGIC TR	808524797	20,728	$1.5M	0.37%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,842	$1.5M	0.36%
65	FIRST TR EXCH TRADED FD III	33739E108	92,437	$1.5M	0.36%
66	ALPHABET INC	GOOG	14,046	$1.5M	0.36%
67	WELLS FARGO CO NEW	949746101	38,758	$1.4M	0.35%
68	DISNEY WALT CO	254687106	14,441	$1.4M	0.35%
69	FIRST TR EXCHANGE-TRADED FD	33739Q200	29,417	$1.4M	0.34%
70	XCEL ENERGY INC	XELLL	20,741	$1.4M	0.34%
71	BOEING CO	BA-PA	6,579	$1.4M	0.34%
72	VANGUARD WORLD FDS	92204A504	5,814	$1.4M	0.34%
73	BP PLC	BPPFF	35,987	$1.4M	0.33%
74	AT&T INC	T-PC	68,994	$1.3M	0.32%
75	SELECT SECTOR SPDR TR	81369Y886	19,417	$1.3M	0.32%
76	MERCK & CO INC	MRK	12,347	$1.3M	0.32%
77	LOCKHEED MARTIN CORP	LMT	2,754	$1.3M	0.32%
78	OTTER TAIL CORP	OTTR	17,955	$1.3M	0.32%
79	FIRST TR EXCHANGE TRADED FD	33734X192	19,335	$1.3M	0.32%
80	CALAMOS CONV & HIGH INCOME F	12811P108	115,659	$1.3M	0.31%
81	HOME DEPOT INC	HD	4,211	$1.2M	0.30%
82	ISHARES TR	46432F339	9,806	$1.2M	0.30%
83	MCDONALDS CORP	MCD	4,297	$1.2M	0.29%
84	BLACKROCK FLOATING RATE INC	BLK	106,147	$1.2M	0.29%
85	ADVANCED MICRO DEVICES INC	AMD	12,065	$1.2M	0.29%
86	ISHARES TR	464287507	4,678	$1.2M	0.29%
87	ARK ETF TR	00214Q104	28,487	$1.1M	0.28%
88	ISHARES INC	464286392	9,699	$1.1M	0.28%
89	SPDR SER TR	78464A763	9,020	$1.1M	0.27%
90	FEDEX CORP	FDX	4,771	$1.1M	0.27%
91	TESLA INC	TSLA	5,203	$1.1M	0.26%
92	VANGUARD SCOTTSDALE FDS	92206C680	17,086	$1.1M	0.26%
93	COCA COLA CO	KO	17,021	$1.1M	0.26%
94	CONSTELLATION BRANDS INC	STZ	4,661	$1.1M	0.26%
95	ISHARES TR	464287176	9,387	$1.0M	0.25%
96	LILLY ELI & CO	LLY	3,004	$1.0M	0.25%
97	META PLATFORMS INC	META	4,759	$1.0M	0.25%
98	ISHARES TR	464287671	11,038	$979,810	0.24%
99	ALPHABET INC	GOOG	9,316	$966,350	0.24%
100	SPDR SER TR	78464A813	11,044	$928,010	0.23%
101	RAYTHEON TECHNOLOGIES CORP	RTX	9,402	$920,731	0.22%
102	VANGUARD BD INDEX FDS	921937835	12,424	$917,280	0.22%
103	FIRST TR EXCHANGE TRADED FD	33737A108	9,258	$904,137	0.22%
104	NETFLIX INC	NFLX	2,567	$886,846	0.22%
105	VANGUARD WORLD FD	921910733	12,155	$871,635	0.21%
106	VANGUARD SPECIALIZED FUNDS	921908844	5,514	$849,192	0.21%
107	FIRST TR EXCHANGE-TRADED FD	33733E500	16,188	$845,510	0.21%
108	INTUITIVE SURGICAL INC	ISRG	3,288	$839,986	0.20%
109	FS KKR CAP CORP	FSK	44,422	$821,805	0.20%
110	VANECK MERK GOLD TR	OUNZ	42,498	$811,719	0.20%
111	TRANE TECHNOLOGIES PLC	TT	4,399	$809,330	0.20%
112	SELECT SECTOR SPDR TR	81369Y803	5,358	$809,107	0.20%
113	AMPLIFY ETF TR	032108409	22,011	$780,737	0.19%
114	ORACLE CORP	ORCL-PD	8,340	$774,953	0.19%
115	BANK MONTREAL QUE	063671101	8,450	$752,981	0.18%
116	ABBOTT LABS	ABLZF	7,408	$750,169	0.18%
117	ISHARES TR	46432F842	11,088	$741,225	0.18%
118	FIRST TR EXCHANGE-TRADED FD	33733E302	4,946	$731,275	0.18%
119	EATON VANCE TAX-MANAGED BUY-	ETN	57,775	$729,699	0.18%
120	PAYPAL HLDGS INC	PYPL	9,332	$708,678	0.17%
121	VISA INC	V	3,118	$703,001	0.17%
122	HONEYWELL INTL INC	438516106	3,586	$685,395	0.17%
123	KELLOGG CO	BEKE	10,065	$673,952	0.16%
124	VANGUARD BD INDEX FDS	921937827	8,719	$666,891	0.16%
125	FIRST TR EXCHANGE-TRADED FD	33738D101	24,731	$658,603	0.16%
126	ISHARES TR	464287655	3,655	$652,113	0.16%
127	VANGUARD INDEX FDS	922908751	3,434	$650,981	0.16%
128	VANGUARD WORLD FD	921910816	3,151	$644,364	0.16%
129	UNION PAC CORP	UNP	3,198	$643,584	0.16%
130	UNILEVER PLC	UNLYF	12,353	$641,483	0.16%
131	FIRST TR EXCH TRADED FD III	33739N108	12,407	$631,952	0.15%
132	BLOCK INC	BSQKZ	9,025	$619,573	0.15%
133	PHILLIPS EDISON & CO INC	PECO	18,989	$619,419	0.15%
134	3M CO	MMM	5,863	$616,230	0.15%
135	SPDR DOW JONES INDL AVERAGE	78467X109	1,804	$600,046	0.15%
136	ISHARES GOLD TR	IAU	15,780	$589,700	0.14%
137	SPDR SER TR	78468R101	20,080	$586,958	0.14%
138	DUKE ENERGY CORP NEW	DUKB	6,072	$585,726	0.14%
139	MASTERCARD INCORPORATED	MA	1,579	$573,729	0.14%
140	SNOWFLAKE INC	SNOW	3,671	$566,399	0.14%
141	ACCENTURE PLC IRELAND	ACN	1,920	$548,841	0.13%
142	TRAVELERS COMPANIES INC	TRV	3,130	$536,514	0.13%
143	VANGUARD TAX-MANAGED FDS	921943858	11,699	$528,451	0.13%
144	MDU RES GROUP INC	552690109	17,176	$523,525	0.13%
145	NEXTERA ENERGY INC	NEE-PW	6,587	$507,749	0.12%
146	AUTOMATIC DATA PROCESSING IN	ADP	2,254	$501,811	0.12%
147	SHOPIFY INC	SHOP	10,370	$497,138	0.12%
148	CONOCOPHILLIPS	COP	4,968	$492,836	0.12%
149	ISHARES TR	464287804	5,034	$486,823	0.12%
150	INVESCO EXCHANGE TRADED FD T	IVZ	11,277	$482,427	0.12%
151	SPDR SER TR	78464A805	9,565	$482,376	0.12%
152	ADOBE SYSTEMS INCORPORATED	ADBE	1,235	$475,930	0.12%
153	STARBUCKS CORP	SBUX	4,487	$467,263	0.11%
154	FIRST TR EXCHANGE-TRADED FD	33739Q309	10,421	$463,422	0.11%
155	TARGET CORP	TGT	2,797	$463,206	0.11%
156	DOW INC	DOW	8,447	$463,067	0.11%
157	ISHARES TR	464287473	4,339	$460,767	0.11%
158	FIRST TR EXCHANGE-TRADED FD	33733E872	16,689	$457,974	0.11%
159	SELECT SECTOR SPDR TR	81369Y506	5,386	$446,123	0.11%
160	ISHARES INC	46434G103	8,975	$437,885	0.11%
161	ILLINOIS TOOL WKS INC	452308109	1,776	$432,370	0.11%
162	FIRST TR EXCHANGE TRADED FD	33734X846	10,099	$431,736	0.11%
163	BROADCOM INC	AVGO	662	$424,503	0.10%
164	FIRST TR ENERGY INCOME & GRO	33738G104	32,310	$419,384	0.10%
165	THE NECESSITY RETAIL REIT IN	02607T109	65,176	$409,305	0.10%
166	CHOICEONE FINL SVCS INC	170386106	16,196	$408,798	0.10%
167	NEWELL BRANDS INC	NWL	32,834	$408,456	0.10%
168	RBB FD INC	74933W601	11,471	$406,425	0.10%
169	INTEL CORP	INTC	12,381	$404,485	0.10%
170	ENTERPRISE PRODS PARTNERS L	293792107	15,532	$402,279	0.10%
171	MEDTRONIC PLC	MDT	4,958	$399,681	0.10%
172	SELECT SECTOR SPDR TR	81369Y605	12,381	$398,058	0.10%
173	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,727	$396,959	0.10%
174	CITIGROUP INC	C-PR	8,453	$396,352	0.10%
175	CROWDSTRIKE HLDGS INC	CRWD	2,828	$388,175	0.09%
176	SPDR SER TR	78468R853	10,264	$387,676	0.09%
177	INVESCO ACTIVELY MANAGED ETF	IVZ	8,133	$383,899	0.09%
178	ISHARES TR	464287440	3,860	$382,626	0.09%
179	CUMMINS INC	CMI	1,596	$381,254	0.09%
180	AMERICAN ELEC PWR CO INC	025537101	4,142	$376,884	0.09%
181	WISDOMTREE TR	WT	6,205	$375,961	0.09%
182	FORD MTR CO DEL	345370860	29,161	$367,432	0.09%
183	INTERNATIONAL BUSINESS MACHS	INTR	2,780	$364,432	0.09%
184	INVESCO EXCHANGE TRADED FD T	IVZ	2,582	$363,779	0.09%
185	KIMBERLY-CLARK CORP	KMB	2,667	$357,927	0.09%
186	SALESFORCE INC	CRM	1,748	$349,216	0.09%
187	LOWES COS INC	548661107	1,738	$347,549	0.08%
188	GENERAL ELECTRIC CO	369604301	3,525	$337,002	0.08%
189	INGERSOLL RAND INC	IR	5,460	$317,660	0.08%
190	ISHARES TR	46435G425	3,477	$314,521	0.08%
191	PHILIP MORRIS INTL INC	718172109	3,231	$314,194	0.08%
192	FIRST TR EXCHANGE-TRADED FD	33738D408	7,740	$307,743	0.07%
193	SPDR INDEX SHS FDS	78463X889	9,548	$306,697	0.07%
194	CONSOLIDATED EDISON INC	ED	3,175	$303,754	0.07%
195	SPDR SER TR	78464A607	3,389	$300,839	0.07%
196	DUPONT DE NEMOURS INC	DD	4,127	$296,197	0.07%
197	CRACKER BARREL OLD CTRY STOR	22410J106	2,578	$292,861	0.07%
198	VANGUARD BD INDEX FDS	92203C303	5,825	$286,822	0.07%
199	ZIMMER BIOMET HOLDINGS INC	ZBH	2,139	$276,359	0.07%
200	ISHARES TR	464287309	4,247	$271,315	0.07%
201	ALIBABA GROUP HLDG LTD	BBAAY	2,645	$270,268	0.07%
202	CONAGRA BRANDS INC	CAG	7,141	$268,218	0.07%
203	VANGUARD SCOTTSDALE FDS	92206C870	3,301	$264,815	0.06%
204	ARISTA NETWORKS INC	ANET	1,563	$262,364	0.06%
205	FIRST TR EXCHANGE TRADED FD	33737K205	3,738	$259,754	0.06%
206	AFLAC INC	AFL	3,931	$253,598	0.06%
207	ISHARES TR	46429B697	3,462	$251,852	0.06%
208	ARK ETF TR	00214Q401	4,685	$251,165	0.06%
209	ONEOK INC NEW	OKE	3,947	$250,815	0.06%
210	FORTINET INC	FTNT	3,764	$250,156	0.06%
211	INVESCO EXCH TRADED FD TR II	IVZ	4,002	$249,737	0.06%
212	ISHARES TR	464287598	1,613	$245,575	0.06%
213	GOLDMAN SACHS GROUP INC	GSCE	749	$245,005	0.06%
214	KINDER MORGAN INC DEL	EP-PC	13,990	$244,963	0.06%
215	DELTA AIR LINES INC DEL	DAL	6,835	$238,678	0.06%
216	WISDOMTREE TR	WT	5,390	$235,496	0.06%
217	LINDE PLC	LIN	661	$235,032	0.06%
218	OGE ENERGY CORP	OGE	6,237	$234,885	0.06%
219	TEXAS INSTRS INC	882508104	1,251	$232,726	0.06%
220	ISHARES TR	464287168	1,959	$229,557	0.06%
221	MCKESSON CORP	MCK	644	$229,450	0.06%
222	MONDELEZ INTL INC	609207105	3,198	$222,942	0.05%
223	STRATEGY SHS	STRD	11,000	$222,530	0.05%
224	TRUIST FINL CORP	89832Q109	6,521	$222,367	0.05%
225	PHILLIPS 66	PSX	2,156	$218,534	0.05%
226	FIRST TR EXCHANGE TRADED FD	33734X176	2,072	$217,920	0.05%
227	HUNTINGTON BANCSHARES INC	HBANP	19,317	$216,350	0.05%
228	FIRST INTST BANCSYSTEM INC	32055Y201	7,228	$215,829	0.05%
229	CAMBRIA ETF TR	132061839	8,707	$214,397	0.05%
230	ISHARES TR	464287770	1,413	$213,310	0.05%
231	CLOROX CO DEL	CLX	1,330	$210,459	0.05%
232	CINTAS CORP	CTAS	453	$209,594	0.05%
233	VANECK ETF TRUST	92189F114	3,950	$208,876	0.05%
234	SPDR SER TR	78464A375	6,428	$208,860	0.05%
235	CHURCH & DWIGHT CO INC	CHD	2,355	$208,206	0.05%
236	BEST BUY INC	BBY	2,650	$207,416	0.05%
237	BRITISH AMERN TOB PLC	110448107	5,875	$206,331	0.05%
238	PRUDENTIAL FINL INC	PUKPF	2,489	$205,964	0.05%
239	SSGA ACTIVE ETF TR	78467V608	4,834	$200,435	0.05%
240	ENBRIDGE INC	ENNPF	5,150	$196,457	0.05%
241	SPDR INDEX SHS FDS	78463X509	5,634	$192,286	0.05%
242	CVS HEALTH CORP	CVS	2,576	$191,419	0.05%
243	AMPLIFY ETF TR	032108102	4,315	$190,635	0.05%
244	HALLIBURTON CO	HAL	6,020	$190,472	0.05%
245	WALGREENS BOOTS ALLIANCE INC	931427108	5,505	$190,355	0.05%
246	DBX ETF TR	233051242	4,830	$190,295	0.05%
247	WISDOMTREE TR	WT	6,335	$188,152	0.05%
248	FIRST TR EXCHANGE-TRADED FD	33738R118	3,398	$183,812	0.04%
249	MARSH & MCLENNAN COS INC	571748102	1,100	$183,205	0.04%
250	SCHWAB STRATEGIC TR	808524854	3,596	$181,365	0.04%
251	ARCHER DANIELS MIDLAND CO	ADM	2,272	$180,989	0.04%
252	CISCO SYS INC	CSCO	3,423	$178,942	0.04%
253	PETIQ INC	71639T106	15,160	$173,430	0.04%
254	FIRST TRUST LRGCP GWT ALPHAD	33735K108	1,835	$170,729	0.04%
255	ETF SER SOLUTIONS	26922A594	5,950	$167,822	0.04%
256	SELECT SECTOR SPDR TR	81369Y852	2,884	$167,163	0.04%
257	PULTE GROUP INC	745867101	2,855	$166,389	0.04%
258	SELECT SECTOR SPDR TR	81369Y704	1,628	$164,767	0.04%
259	ISHARES TR	46434V381	3,124	$164,636	0.04%
260	INTERNATIONAL PAPER CO	460146103	4,514	$162,775	0.04%
261	INTUIT	INTU	363	$161,791	0.04%
262	VANGUARD INDEX FDS	922908553	1,948	$161,790	0.04%
263	ARK ETF TR	00214Q302	5,356	$161,069	0.04%
264	NUVEEN ARIZONA QLTY MUN INC	NU	14,200	$160,460	0.04%
265	FIRST TR MID CAP CORE ALPHAD	33735B108	1,769	$159,166	0.04%
266	CSX CORP	CSX	5,306	$158,860	0.04%
267	VANGUARD WORLD FDS	92204A405	2,030	$158,120	0.04%
268	CORNING INC	GLW	4,383	$154,632	0.04%
269	VANGUARD INTL EQUITY INDEX F	922042858	3,825	$154,529	0.04%
270	DEVON ENERGY CORP NEW	25179M103	3,045	$154,109	0.04%
271	SPDR SER TR	78464A383	6,921	$153,509	0.04%
272	ATMOS ENERGY CORP	ATO	1,363	$153,147	0.04%
273	TYSON FOODS INC	TSN	2,522	$149,584	0.04%
274	GLOBAL NET LEASE INC	GNL-PE	11,621	$149,447	0.04%
275	FIRST TR EXCHNG TRADED FD VI	33740U109	6,793	$147,535	0.04%
276	VANGUARD WORLD FDS	92204A306	1,276	$145,730	0.04%
277	WARNER BROS DISCOVERY INC	WBD	9,548	$144,179	0.04%
278	FISERV INC	FISV	1,272	$143,775	0.04%
279	VANGUARD CHARLOTTE FDS	92203J407	2,922	$142,970	0.03%
280	SHELL PLC	RYDAF	2,472	$142,233	0.03%
281	UNITED AIRLS HLDGS INC	UNTCW	3,196	$141,424	0.03%
282	BLACK HILLS CORP	BKH	2,237	$141,155	0.03%
283	PIMCO ETF TR	72201R833	1,399	$138,851	0.03%
284	SYNOPSYS INC	SNPS	359	$138,664	0.03%
285	NORTHROP GRUMMAN CORP	NOC	300	$138,515	0.03%
286	STRYKER CORPORATION	SYK	484	$138,168	0.03%
287	CHENIERE ENERGY INC	LNG	870	$137,112	0.03%
288	AMERICAN AIRLS GROUP INC	02376R102	9,125	$134,595	0.03%
289	DIAGEO PLC	DGEAF	742	$134,354	0.03%
290	VANGUARD INDEX FDS	922908629	634	$133,723	0.03%
291	SPDR SER TR	78464A672	4,603	$133,205	0.03%
292	ALLSTATE CORP	ALL-PJ	1,188	$131,642	0.03%
293	COHEN & STEERS CLOSED-END OP	19248P106	11,895	$130,369	0.03%
294	VANGUARD INTL EQUITY INDEX F	922042742	1,407	$129,607	0.03%
295	COLGATE PALMOLIVE CO	CL	1,719	$129,203	0.03%
296	MARVELL TECHNOLOGY INC	MRVL	2,977	$128,904	0.03%
297	GOLDMAN SACHS ETF TR	NVGLF	1,581	$128,408	0.03%
298	VANGUARD MUN BD FDS	922907746	2,521	$127,714	0.03%
299	ULTA BEAUTY INC	ULTA	234	$127,687	0.03%
300	VANGUARD WORLD FD	921910873	889	$127,251	0.03%
301	DTE ENERGY CO	DTK	1,150	$125,971	0.03%
302	SARATOGA INVT CORP	80349A208	4,950	$125,136	0.03%
303	GLOBAL X FDS	37954Y814	5,970	$124,297	0.03%
304	FIRST TR EXCHANGE-TRADED FD	33738R605	2,720	$122,618	0.03%
305	KRAFT HEINZ CO	KHC	3,165	$122,371	0.03%
306	EVERGY INC	EVRG	2,000	$122,240	0.03%
307	NIKE INC	NKE	993	$121,717	0.03%
308	VANGUARD BD INDEX FDS	921937819	1,583	$121,463	0.03%
309	PROSHARES TR	74347B680	1,706	$120,723	0.03%
310	GENERAL MTRS CO	37045V100	3,279	$120,274	0.03%
311	EATON CORP PLC	ETN	701	$120,053	0.03%
312	HORMEL FOODS CORP	HRL	2,986	$119,084	0.03%
313	VANGUARD SCOTTSDALE FDS	92206C771	2,557	$119,026	0.03%
314	DOLLAR GEN CORP NEW	256677105	564	$118,701	0.03%
315	OLD REP INTL CORP	680223104	4,725	$117,977	0.03%
316	LAUDER ESTEE COS INC	518439104	475	$117,161	0.03%
317	AMEREN CORP	AEE	1,352	$116,799	0.03%
318	EMERSON ELEC CO	EMR	1,336	$116,398	0.03%
319	NUSHARES ETF TR	NU	3,034	$115,993	0.03%
320	NUCOR CORP	NUE	739	$114,154	0.03%
321	LULULEMON ATHLETICA INC	LULU	313	$113,991	0.03%
322	ISHARES TR	46435G250	2,539	$113,418	0.03%
323	CALUMET SPECIALTY PRODS PART	131476103	6,516	$113,256	0.03%
324	ISHARES TR	464287630	823	$112,806	0.03%
325	HEALTHCARE RLTY TR	42226K105	5,793	$111,978	0.03%
326	BECTON DICKINSON & CO	BDX	450	$111,393	0.03%
327	ENTERGY CORP NEW	ENO	1,022	$110,110	0.03%
328	INVESCO EXCHANGE TRADED FD T	IVZ	2,320	$109,781	0.03%
329	FIRST TR EXCHANGE-TRADED FD	33738R746	4,080	$108,310	0.03%
330	ISHARES TR	464287622	479	$107,885	0.03%
331	FIRST TR EXCHANGE TRADED FD	33734X184	3,276	$107,534	0.03%
332	WISDOMTREE TR	WT	1,714	$106,832	0.03%
333	FIRST TR EXCHANGE-TRADED FD	33741X201	2,859	$106,765	0.03%
334	FIRST TR EXCHANGE-TRADED FD	33741X102	3,981	$106,095	0.03%
335	ISHARES TR	46434V621	2,070	$103,496	0.03%
336	COMCAST CORP NEW	CCZ	2,695	$102,179	0.02%
337	DANAHER CORPORATION	235851102	401	$101,101	0.02%
338	ROBLOX CORP	RBLX	2,231	$100,351	0.02%
339	INVESCO EXCH TRD SLF IDX FD	IVZ	2,140	$99,488	0.02%
340	EOG RES INC	EOG	863	$98,918	0.02%
341	PINTEREST INC	PINS	3,537	$96,455	0.02%
342	OSHKOSH CORP	OSK	1,152	$95,823	0.02%
343	GENTEX CORP	GNTX	3,403	$95,384	0.02%
344	GE HEALTHCARE TECHNOLOGIES I	GEHC	1,151	$94,414	0.02%
345	DEXCOM INC	DXCM	810	$94,105	0.02%
346	ISHARES TR	464288885	1,001	$93,814	0.02%
347	FIRST TR EXCHANGE TRAD FD VI	33739H101	3,971	$93,271	0.02%
348	KROGER CO	KR	1,880	$92,817	0.02%
349	MOSAIC CO NEW	MOS	2,011	$92,242	0.02%
350	ISHARES TR	464288513	1,216	$91,905	0.02%
351	ARES CAPITAL CORP	ARCC	4,950	$90,461	0.02%
352	TRACTOR SUPPLY CO	TSCO	385	$90,430	0.02%
353	NORTHERN TR CORP	NTRSO	1,026	$90,421	0.02%
354	AMERICAN WTR WKS CO INC NEW	030420103	616	$90,292	0.02%
355	WISDOMTREE TR	WT	2,187	$89,623	0.02%
356	VULCAN MATLS CO	929160109	520	$89,212	0.02%
357	VANECK ETF TRUST	92189F643	1,200	$88,596	0.02%
358	APPLIED MATLS INC	038222105	714	$87,679	0.02%
359	CENTERSPACE	CSR	1,602	$87,534	0.02%
360	ISHARES TR	46434V613	1,889	$87,196	0.02%
361	SEMPRA	SREA	575	$86,917	0.02%
362	VANGUARD WORLD FDS	92204A603	455	$86,682	0.02%
363	DOCUSIGN INC	DOCU	1,471	$85,763	0.02%
364	CHIPOTLE MEXICAN GRILL INC	CMG	50	$85,415	0.02%
365	STANLEY BLACK & DECKER INC	SWK	1,053	$84,852	0.02%
366	ISHARES INC	46434G764	1,704	$84,058	0.02%
367	VENTAS INC	VTR	1,934	$83,839	0.02%
368	PRICE T ROWE GROUP INC	TROW	741	$83,661	0.02%
369	VANECK ETF TRUST	92189H607	300	$83,139	0.02%
370	VALERO ENERGY CORP	VLO	593	$82,783	0.02%
371	TELADOC HEALTH INC	TDOC	3,194	$82,728	0.02%
372	OMEGA HEALTHCARE INVS INC	681936100	3,000	$82,230	0.02%
373	ASML HOLDING N V	ASMLF	120	$81,684	0.02%
374	FIRST TR LRG CP VL ALPHADEX	33735J101	1,230	$81,667	0.02%
375	WILLIAMS COS INC	969457100	2,734	$81,637	0.02%
376	HARLEY DAVIDSON INC	HOG	2,148	$81,559	0.02%
377	SYSCO CORP	SYY	1,055	$81,497	0.02%
378	AMERICAN CENTY ETF TR	025072703	1,428	$81,439	0.02%
379	DOMINION ENERGY INC	D	1,454	$81,313	0.02%
380	CAMBRIA ETF TR	132061201	1,379	$80,948	0.02%
381	SCHWAB STRATEGIC TR	808524755	2,583	$80,771	0.02%
382	BLACKROCK MUNIYILD QULT FD I	BLK	6,775	$80,216	0.02%
383	CHART INDS INC	16115Q308	635	$79,629	0.02%
384	SCHLUMBERGER LTD	SLB	1,614	$79,247	0.02%
385	ISHARES TR	464288877	1,628	$78,992	0.02%
386	MAIN STR CAP CORP	56035L104	2,000	$78,920	0.02%
387	ISHARES TR	464287879	840	$78,615	0.02%
388	STATE STR CORP	STT-PG	1,037	$78,491	0.02%
389	MOODYS CORP	MCO	255	$78,035	0.02%
390	NORFOLK SOUTHN CORP	655844108	368	$77,967	0.02%
391	WELLTOWER INC	WELL	1,084	$77,712	0.02%
392	AMGEN INC	AMGN	320	$77,362	0.02%
393	INTELLIA THERAPEUTICS INC	NTLA	2,066	$76,999	0.02%
394	GSK PLC	GLAXF	2,164	$76,995	0.02%
395	AIRBNB INC	ABNB	609	$75,760	0.02%
396	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	1,761	$75,707	0.02%
397	SELECT SECTOR SPDR TR	81369Y100	938	$75,690	0.02%
398	VANGUARD WHITEHALL FDS	921946794	1,221	$75,641	0.02%
399	VANGUARD STAR FDS	921909768	1,370	$75,639	0.02%
400	QUALCOMM INC	QCOM	589	$75,100	0.02%
401	COSTAR GROUP INC	CSGP	1,079	$74,289	0.02%
402	EQUINIX INC	EQIX	102	$73,546	0.02%
403	ENERPLUS CORP	292766102	5,000	$72,050	0.02%
404	ISHARES TR	464288208	1,184	$71,798	0.02%
405	CORTEVA INC	CTVA	1,180	$71,148	0.02%
406	GLOBUS MED INC	GMED	1,255	$71,084	0.02%
407	MORGAN STANLEY	MS-PQ	808	$70,897	0.02%
408	PALANTIR TECHNOLOGIES INC	PLTR	8,320	$70,306	0.02%
409	THE TRADE DESK INC	88339J105	1,152	$70,169	0.02%
410	LIBERTY ALL STAR EQUITY FD	530158104	11,276	$69,909	0.02%
411	WEX INC	WEX	379	$69,695	0.02%
412	FIRST TR EXCHANGE TRADED FD	33734X143	640	$68,820	0.02%
413	AGREE RLTY CORP	008492100	1,000	$68,610	0.02%
414	NRG ENERGY INC	NRG	2,000	$68,580	0.02%
415	F N B CORP	302520101	5,886	$68,278	0.02%
416	AMPLIFY ETF TR	032108607	3,522	$68,153	0.02%
417	WISDOMTREE TR	WT	1,354	$67,334	0.02%
418	WISDOMTREE TR	WT	2,355	$67,268	0.02%
419	AMERICAN TOWER CORP NEW	03027X100	329	$67,245	0.02%
420	EXELON CORP	EXC	1,605	$67,234	0.02%
421	LPL FINL HLDGS INC	50212V100	332	$67,197	0.02%
422	VANGUARD ADMIRAL FDS INC	921932703	455	$66,749	0.02%
423	PIONEER NAT RES CO	723787107	326	$66,584	0.02%
424	NUVEEN QUALITY MUNCP INCOME	NU	5,765	$66,471	0.02%
425	COINBASE GLOBAL INC	COIN	976	$65,949	0.02%
426	CAPITAL GROUP DIVIDEND VALUE	14020W106	2,627	$65,521	0.02%
427	VANGUARD INDEX FDS	922908595	299	$64,707	0.02%
428	RH	RH	265	$64,541	0.02%
429	CAPITAL GROUP CORE EQUITY ET	14020V108	2,675	$63,371	0.02%
430	PIMCO ETF TR	72201R866	1,200	$62,712	0.02%
431	OCCIDENTAL PETE CORP	674599105	1,000	$62,430	0.02%
432	SCHWAB STRATEGIC TR	808524300	954	$62,172	0.02%
433	SCHWAB STRATEGIC TR	808524409	944	$61,908	0.02%
434	ISHARES TR	464287721	667	$61,870	0.02%
435	METLIFE INC	MET-PF	1,067	$61,821	0.02%
436	SPDR SER TR	78464A631	525	$61,379	0.01%
437	SCHWAB STRATEGIC TR	808524839	1,308	$61,358	0.01%
438	PIMCO DYNAMIC INCOME FD	72201Y101	3,404	$61,337	0.01%
439	JACOBS SOLUTIONS INC	J	520	$61,106	0.01%
440	FIRST TR EXCHANGE-TRADED FD	33738R738	2,150	$61,022	0.01%
441	VANGUARD INDEX FDS	922908611	383	$60,805	0.01%
442	GLOBAL X FDS	37954Y673	2,126	$60,266	0.01%
443	GOLDMAN SACHS ETF TR	NVGLF	1,000	$60,170	0.01%
444	IRON MTN INC DEL	46284V101	1,135	$60,053	0.01%
445	PIEDMONT LITHIUM INC	72016P105	1,000	$60,050	0.01%
446	TOLL BROTHERS INC	TOL	1,000	$60,030	0.01%
447	AMERICAN EXPRESS CO	AXP	362	$59,713	0.01%
448	UFP INDUSTRIES INC	UFPI	750	$59,603	0.01%
449	C3 AI INC	AI	1,775	$59,587	0.01%
450	MERCADOLIBRE INC	MELI	45	$59,313	0.01%
451	FIRST TR EXCHANGE TRADED FD	33734X119	954	$59,215	0.01%
452	WP CAREY INC	92936U109	761	$58,939	0.01%
453	NOVO-NORDISK A S	NONOF	370	$58,882	0.01%
454	ORGANON & CO	OGN	2,500	$58,811	0.01%
455	ISHARES TR	464287697	695	$58,178	0.01%
456	ISHARES TR	464288687	1,852	$57,810	0.01%
457	CAMPBELL SOUP CO	CPB	1,050	$57,729	0.01%
458	SKYWORKS SOLUTIONS INC	SWKS	487	$57,457	0.01%
459	GILEAD SCIENCES INC	GILD	692	$57,415	0.01%
460	ALLIANT ENERGY CORP	LNT	1,068	$57,019	0.01%
461	REGENERON PHARMACEUTICALS	REGN	69	$56,694	0.01%
462	MANULIFE FINL CORP	56501R106	3,076	$56,471	0.01%
463	MARTIN MARIETTA MATLS INC	573284106	159	$56,455	0.01%
464	TC ENERGY CORP	TRPRF	1,450	$56,420	0.01%
465	ALERUS FINL CORP	01446U103	3,500	$56,175	0.01%
466	PELOTON INTERACTIVE INC	PTON	4,901	$55,579	0.01%
467	FIRST TR LRGE CP CORE ALPHA	33734K109	690	$55,566	0.01%
468	VANECK ETF TRUST	92189H805	675	$55,067	0.01%
469	FREEPORT-MCMORAN INC	FCX	1,342	$54,901	0.01%
470	VANGUARD INDEX FDS	922908637	291	$54,362	0.01%
471	ISHARES TR	46429B267	2,324	$54,331	0.01%
472	MAGELLAN MIDSTREAM PRTNRS LP	559080106	1,000	$54,260	0.01%
473	VANGUARD MALVERN FDS	922020805	1,126	$53,846	0.01%
474	ISHARES TR	464288810	995	$53,734	0.01%
475	DT MIDSTREAM INC	DTM	1,075	$53,073	0.01%
476	CANADIAN NATL RY CO	136375102	446	$52,632	0.01%
477	TAIWAN SEMICONDUCTOR MFG LTD	874039100	565	$52,557	0.01%
478	KINSALE CAP GROUP INC	49714P108	175	$52,526	0.01%
479	ISHARES TR	46432F834	841	$52,099	0.01%
480	ISHARES TR	464287457	632	$51,925	0.01%
481	SCHWAB STRATEGIC TR	808524805	1,475	$51,314	0.01%
482	ALBEMARLE CORP	ALB-PA	232	$51,281	0.01%
483	AIR PRODS & CHEMS INC	AIIR	178	$51,123	0.01%
484	CME GROUP INC	CME	266	$51,037	0.01%
485	UNDER ARMOUR INC	UA	5,977	$50,986	0.01%
486	RPC INC	RES	6,500	$49,985	0.01%
487	FIRST TR EXCHNG TRADED FD VI	33740F888	2,056	$49,769	0.01%
488	VANGUARD WORLD FDS	92204A207	257	$49,734	0.01%
489	GENERAL DYNAMICS CORP	GD	216	$49,293	0.01%
490	PEMBINA PIPELINE CORP	PPLOF	1,520	$49,248	0.01%
491	CADENCE DESIGN SYSTEM INC	CDNS	234	$49,162	0.01%
492	CENTERPOINT ENERGY INC	CNP	1,667	$49,110	0.01%
493	ENERGY TRANSFER L P	ET-PI	3,925	$48,945	0.01%
494	PAYCHEX INC	PAYX	423	$48,480	0.01%
495	FIRST TR EXCHANGE TRADED FD	33734X168	740	$48,337	0.01%
496	J P MORGAN EXCHANGE TRADED F	46641Q837	950	$47,781	0.01%
497	REALTY INCOME CORP	O	749	$47,451	0.01%
498	VANGUARD WORLD FDS	92204A876	320	$47,207	0.01%
499	ZOETIS INC	ZTS	283	$47,102	0.01%
500	PPL CORP	PPLC	1,690	$46,976	0.01%