13F HOLDINGS REPORT

ICA Group Wealth Management, LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001944579-23-000003

Total Value

$398.9M

Positions

1,335

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TRUST	33734H106	567,357	$22.7M	5.85%
2	INVESCO QQQ	IVZ	61,398	$22.7M	5.83%
3	SPDR PORTFOLIO	78464A409	285,334	$17.4M	4.47%
4	APPLE INC	AAPL	56,504	$11.0M	2.82%
5	FIRST TRUST	33740F805	214,311	$9.5M	2.43%
6	SPDR S&P	SPY	21,137	$9.4M	2.41%
7	SECTOR CONSUMER	81369Y308	121,769	$9.0M	2.32%
8	ISHARES CORE	464287200	19,181	$8.5M	2.20%
9	VANGUARD S&P	922908363	20,762	$8.5M	2.17%
10	FIRST TRUST	336917109	231,904	$7.9M	2.03%
11	VANGUARD VALUE	922908744	48,400	$6.9M	1.77%
12	VANGUARD INFORMATION	92204A702	14,847	$6.6M	1.69%
13	FIRST TRUST	33738R506	135,489	$6.4M	1.64%
14	MICROSOFT CORP	MSFT	16,872	$5.7M	1.48%
15	FIRST TRUST	33738R704	100,175	$5.4M	1.39%
16	ISHARES CORE	464287663	67,805	$5.3M	1.36%
17	FIRST TRUST	33733E104	60,902	$4.6M	1.18%
18	VANGUARD GROWTH	922908736	15,651	$4.4M	1.14%
19	NVIDIA CORP	NVDA	9,739	$4.1M	1.06%
20	FIRST TRUST	33738D804	209,471	$3.9M	1.00%
21	JP Morgan Tr Core Plus Bd ETF	46641Q670	80,004	$3.7M	0.96%
22	VANGUARD TOTAL	922908769	16,031	$3.5M	0.91%
23	ISHARES IBOXX	464287242	31,369	$3.4M	0.87%
24	INVESCO S&P	IVZ	29,124	$3.3M	0.85%
25	ISHARES SHORT	464288679	28,883	$3.2M	0.82%
26	AMAZON COM	AMZN	24,335	$3.2M	0.82%
27	VANGUARD FTSE	921943858	68,067	$3.1M	0.81%
28	FIRST TRUST	33738D309	66,414	$3.0M	0.77%
29	SPDR DOUBLELINE	78467V848	73,617	$3.0M	0.77%
30	INVESCO NASDAQ	IVZ	18,624	$2.8M	0.73%
31	SPDR PORTFOLIO	78464A508	64,425	$2.8M	0.72%
32	VANGUARD HIGH	921946406	24,911	$2.6M	0.68%
33	FIRST TRUST	33739Q408	43,880	$2.6M	0.67%
34	INVESCO S&P	IVZ	29,463	$2.4M	0.62%
35	ISHARES CORE	464287507	9,163	$2.4M	0.62%
36	ISHARES CORE	46429B663	23,434	$2.4M	0.61%
37	CHEVRON CORP	CVX	14,749	$2.3M	0.60%
38	JPMORGAN	46641Q332	40,748	$2.3M	0.58%
39	INVESCO S&P	IVZ	10,404	$2.1M	0.55%
40	ISHARES S&P	464287671	21,134	$2.1M	0.53%
41	SPDR BLOOMBERG	78468R861	109,701	$2.0M	0.52%
42	ISHARES CORE	46432F842	29,879	$2.0M	0.52%
43	ISHARES MSCI	46432F339	14,671	$2.0M	0.51%
44	SPDR MSCI	78463X475	37,625	$2.0M	0.51%
45	SPDR GOLD	GLD	10,544	$1.9M	0.48%
46	TESLA INC	TSLA	7,084	$1.9M	0.48%
47	INVESCO S&P	IVZ	11,977	$1.8M	0.46%
48	FIRST TRUST	33739P855	104,021	$1.8M	0.45%
49	VANGUARD RUSSELL	92206C680	24,536	$1.7M	0.45%
50	VANGUARD TOTAL	921937835	22,894	$1.7M	0.43%
51	VANGUARD SHORT	921937827	21,466	$1.6M	0.42%
52	GOLDMAN SACHS	NVGLF	26,586	$1.6M	0.41%
53	PROCTER & GAMBLE	742718109	10,410	$1.6M	0.41%
54	JOHNSON & JOHNSON	JNJ	9,433	$1.6M	0.40%
55	SCHWAB US	808524797	21,024	$1.5M	0.39%
56	SPDR PORTFOLIO	78468R853	38,659	$1.5M	0.39%
57	iShares MSCI World Index	464286392	12,021	$1.5M	0.38%
58	VANGUARD SMALL	922908751	7,432	$1.5M	0.38%
59	SELECT UTILITIES	81369Y886	22,457	$1.5M	0.38%
60	EXXON MOBIL	XOM	13,628	$1.5M	0.38%
61	COSTCO WHOLESALE	22160K105	2,711	$1.5M	0.38%
62	BERKSHIRE HATHAWAY	BRK-A	4,267	$1.5M	0.37%
63	FIRST TRUST	33739E108	89,856	$1.4M	0.37%
64	ABBVIE INC	ABBV	10,567	$1.4M	0.37%
65	VANGUARD HEALTH	92204A504	5,547	$1.4M	0.35%
66	ISHARES MBS	464288588	14,003	$1.3M	0.34%
67	CALAMOS CONVERTIBLE	12811P108	115,604	$1.3M	0.33%
68	BLACKROCK FLOATING	BLK	106,339	$1.2M	0.32%
69	FIRST TRUST	33734X192	15,573	$1.2M	0.30%
70	ARK INNOVATION	00214Q104	26,233	$1.2M	0.30%
71	ALPHABET INC	GOOG	9,649	$1.2M	0.30%
72	ISHARES RUSSELL	464287655	5,962	$1.1M	0.29%
73	ELI LILLY	LLY	2,349	$1.1M	0.28%
74	ISHARES CORE	46434G103	22,161	$1.1M	0.28%
75	SPDR SERIES	78464A763	8,853	$1.1M	0.28%
76	VERIZON COMMUNICATIONS	VZ	29,173	$1.1M	0.28%
77	FIRST TRUST	33739Q200	21,965	$1.0M	0.27%
78	ADVANCED MICRO	AMD	8,969	$1.0M	0.26%
79	VANGUARD TOTAL	92203J407	20,500	$1.0M	0.26%
80	NETFLIX INC	NFLX	2,254	$992,860	0.26%
81	GOLDMAN SACHS	NVGLF	11,340	$989,985	0.25%
82	GOLDMAN SACHS	NVGLF	23,426	$973,820	0.25%
83	META PLATFORMS	META	3,348	$960,814	0.25%
84	ALPHABET INC	GOOG	7,914	$957,358	0.25%
85	SECTOR TECHNOLOGY	81369Y803	5,500	$956,287	0.25%
86	VANGUARD FSTE	922042858	23,324	$948,823	0.24%
87	UNITEDHEALTH GROUP	UNH	1,937	$930,811	0.24%
88	GOLDMAN SACHS	NVGLF	29,685	$930,626	0.24%
89	ISHARES CORE	464287804	9,260	$922,727	0.24%
90	JPMORGAN CHASE	VYLD	6,049	$879,787	0.23%
91	EATON VANCE	ETN	65,723	$839,943	0.22%
92	ISHARES 7-10YR	464287440	8,627	$833,361	0.21%
93	FS KKR	FSK	42,936	$823,515	0.21%
94	AMPLIFY CWP	032108409	22,664	$815,896	0.21%
95	VANGUARD DIVIDEND	921908844	4,975	$808,056	0.21%
96	PFIZER INC	PFE	21,849	$801,418	0.21%
97	ISHARES TIPS	464287176	7,357	$791,809	0.20%
98	INVESCO DOW	IVZ	18,474	$788,484	0.20%
99	FIRST TRUST	33733E302	4,796	$781,708	0.20%
100	VANECK MERK	OUNZ	41,467	$771,283	0.20%
101	VISA INC	V	3,224	$765,571	0.20%
102	BANK MONTREAL	063671101	8,450	$763,121	0.20%
103	ABBOTT LABORATORIES	ABLZF	6,963	$759,155	0.20%
104	SHOPIFY INC	SHOP	11,654	$752,849	0.19%
105	WALMART INC	WMT	4,753	$747,128	0.19%
106	VANGUARD MEGA	921910816	3,107	$731,100	0.19%
107	COCA COLA COMPANY	KO	12,123	$730,037	0.19%
108	FIRST TRUST	33733E500	14,112	$721,969	0.19%
109	HONEYWELL INTL	438516106	3,445	$714,891	0.18%
110	ACCENTURE PLC	ACN	2,211	$682,309	0.18%
111	FIRST TRUST	33738D101	25,046	$676,233	0.17%
112	PEPSICO INC	PEP	3,627	$671,816	0.17%
113	VANGUARD INTERMEDIATE	92206C870	8,353	$660,162	0.17%
114	CATERPILLAR INC	CAT	2,670	$656,956	0.17%
115	MASTERCARD INC	MA	1,654	$650,557	0.17%
116	VANGUARD INTERMEDIATE	921937819	8,516	$640,649	0.16%
117	UNITED PARCEL	UPS	3,561	$638,384	0.16%
118	ADOBE INC	ADBE	1,274	$622,978	0.16%
119	BROADCOM INC	AVGO	715	$620,374	0.16%
120	SPDR DOW	78467X109	1,804	$620,305	0.16%
121	ISHARES GOLD	IAU	17,032	$619,797	0.16%
122	DEERE & CO	DE	1,523	$617,101	0.16%
123	WASTE MANAGEMENT	94106L109	3,547	$615,151	0.16%
124	VANGUARD MORTGAGE	92206C771	12,402	$570,359	0.15%
125	ISHARES CORE	46434V613	12,405	$564,056	0.14%
126	FIRST TRUST	33739N108	10,828	$548,782	0.14%
127	HOME DEPOT	HD	1,766	$548,609	0.14%
128	FIRST TRUST	33738D408	13,526	$536,037	0.14%
129	XCEL ENERGY	XELLL	8,599	$534,603	0.14%
130	STARBUCKS CORP	SBUX	5,302	$525,258	0.14%
131	SPDR PORTFOLIO	78464A805	9,371	$510,181	0.13%
132	ISHARES ESG	46435G425	5,163	$503,227	0.13%
133	DUKE ENERGY	DUKB	5,595	$502,085	0.13%
134	BOEING COMPANY	BA-PA	2,356	$497,493	0.13%
135	AUTOMATIC DATA	ADP	2,254	$495,410	0.13%
136	RBB FD	74933W601	11,831	$481,996	0.12%
137	ISHARES RUSS	464287473	4,353	$478,097	0.12%
138	SECTOR FINANCIAL	81369Y605	14,074	$474,435	0.12%
139	ISHARES MSCI	464288885	4,859	$463,574	0.12%
140	ALTRIA GROUP	MO	10,153	$459,928	0.12%
141	FIRST TRUST	33739Q309	10,310	$454,155	0.12%
142	VANGUARD LONG	921937793	6,009	$450,159	0.12%
143	ILLINOIS TOOL	452308109	1,776	$444,283	0.11%
144	FIRST TRUST	33733E872	16,568	$435,233	0.11%
145	CAMBRIA TRINITY	132061839	17,174	$423,656	0.11%
146	OTTER TAIL	OTTR	5,348	$422,294	0.11%
147	ENTERPRISE PRODUCTS	293792107	15,532	$409,268	0.11%
148	SECTOR ENERGY	81369Y506	5,030	$408,283	0.10%
149	DOW INC	DOW	7,652	$407,549	0.10%
150	PAYPAL HOLDINGS	PYPL	6,076	$405,455	0.10%
151	VANGUARD ULTRA	92203C303	8,212	$403,705	0.10%
152	AT&T INC	T-PC	24,920	$397,470	0.10%
153	SPDR PORTFOLIO	78463X889	11,972	$389,575	0.10%
154	FORD MOTOR	345370860	25,547	$386,521	0.10%
155	WALT DISNEY	254687106	4,299	$383,811	0.10%
156	FIRST TRUST	33735B108	3,980	$383,380	0.10%
157	FORTINET INC	FTNT	5,065	$382,864	0.10%
158	QUANTA SERVICES	74762E102	1,943	$381,703	0.10%
159	KIMBERLY CLARK	KMB	2,727	$376,510	0.10%
160	WISDOMTREE U S	WT	5,993	$372,105	0.10%
161	UNION PACIFIC CORP	UNP	1,809	$370,258	0.10%
162	CHOICEONE FINANCIAL	170386106	15,728	$361,754	0.09%
163	ISHARES MSCI	46429B697	4,864	$361,521	0.09%
164	ORACLE CORP	ORCL-PD	3,025	$360,247	0.09%
165	FIRST TR	33738G104	25,385	$353,616	0.09%
166	SOUTHERN COMPANY	SOMN	5,013	$352,168	0.09%
167	GOLDMAN SACHS	NVGLF	11,705	$349,982	0.09%
168	ISHARES CORE	46434V621	6,754	$348,043	0.09%
169	NEXTERA ENERGY	NEE-PW	4,617	$342,616	0.09%
170	SPDR SERIES	78464A607	3,770	$340,979	0.09%
171	BANK AMERICA	060505104	11,840	$339,684	0.09%
172	SPDR PORTFOLIO	78463X509	9,683	$332,909	0.09%
173	SPDR PORTFOLIO	78464A375	10,103	$324,415	0.08%
174	CONOCOPHILLIPS	COP	3,125	$323,740	0.08%
175	U S BANCORP DE	USB-PS	9,639	$318,486	0.08%
176	SPDR INTERMEDIATE	78464A672	11,064	$312,992	0.08%
177	NORTHERN LIGHTS	NTRSO	7,117	$306,671	0.08%
178	ISHARES S&P	464287309	4,321	$304,572	0.08%
179	LOCKHEED MARTIN	LMT	654	$301,111	0.08%
180	ISHARES MSCI	464288877	6,100	$298,556	0.08%
181	MDU RESOURCES	552690109	14,192	$297,177	0.08%
182	BLOCK INC	BSQKZ	4,437	$295,374	0.08%
183	INVESCO TOTAL	IVZ	6,225	$289,214	0.07%
184	CONSOLIDATED EDISON	ED	3,182	$287,653	0.07%
185	INTEL CORP	INTC	8,395	$280,725	0.07%
186	ISHARES TECHNOLOGY	464287721	2,549	$277,459	0.07%
187	FIRST TRUST	33738R746	10,210	$274,955	0.07%
188	GOLDMAN SACHS	NVGLF	2,709	$271,089	0.07%
189	MCDONALDS CORP	MCD	901	$268,774	0.07%
190	LINDE PLC	LIN	699	$266,564	0.07%
191	DELTA AIRLINES	DAL	5,550	$263,847	0.07%
192	VANECK MORNINGSTAR	92189F643	3,273	$261,152	0.07%
193	INTL BUSINESS	INTR	1,919	$256,779	0.07%
194	INVESCO EXCHANGE	IVZ	4,021	$252,574	0.06%
195	ISHARES RUSSELL	464287598	1,595	$251,724	0.06%
196	SECTOR INDUSTRIAL	81369Y704	2,296	$246,391	0.06%
197	MERCK & COMPANY	MRK	2,126	$245,266	0.06%
198	AMERICAN ELECTRIC	025537101	2,905	$244,601	0.06%
199	TARGET CORP	TGT	1,852	$244,224	0.06%
200	ARK NEXT	00214Q401	4,145	$242,920	0.06%
201	CSX CORP	CSX	7,084	$241,564	0.06%
202	CRACKER BARREL	22410J106	2,578	$240,218	0.06%
203	DIMENSIONAL US	25434V708	8,788	$238,595	0.06%
204	BRISTOL MYERS	CELG-RI	3,710	$237,270	0.06%
205	DUPONT DE	DD	3,308	$236,324	0.06%
206	INTUIT INC	INTU	515	$236,093	0.06%
207	FIRST TRUST	33734X176	2,051	$235,915	0.06%
208	ONEOK INC	OKE	3,767	$232,498	0.06%
209	CINTAS CORP	CTAS	464	$230,645	0.06%
210	3M COMPANY	MMM	2,303	$230,523	0.06%
211	PETIQ INC	71639T106	15,160	$229,977	0.06%
212	ARISTA NETWORKS	ANET	1,413	$228,991	0.06%
213	COMCAST CORP	CCZ	5,451	$226,509	0.06%
214	GOLDMAN SACHS	NVGLF	3,903	$225,360	0.06%
215	OGE ENERGY CORP	OGE	6,237	$223,971	0.06%
216	STRATEGY NASDAQ	STRD	11,000	$223,630	0.06%
217	KINDER MORGAN	EP-PC	12,937	$222,773	0.06%
218	ISHARES SELECT	464287168	1,959	$221,956	0.06%
219	VANECK VIDEO	92189F114	3,950	$220,213	0.06%
220	WISDOMTREE YIELD	WT	5,024	$216,492	0.06%
221	SPDR BLOOMBERG	78468R523	2,160	$214,834	0.06%
222	ISHARES U S	46429B267	9,156	$209,685	0.05%
223	STANLEY BLACK	SWK	2,219	$207,943	0.05%
224	VMWARE INC	928563402	1,435	$206,197	0.05%
225	MARSH & MCLENNAN	571748102	1,095	$205,948	0.05%
226	FIRST TRUST	33738R118	3,475	$203,845	0.05%
227	DBX XTRACKERS	233051242	4,830	$203,087	0.05%
228	CISCO SYSTEMS	CSCO	3,925	$203,062	0.05%
229	AFLAC INC	AFL	2,884	$201,302	0.05%
230	SNOWFLAKE INC	SNOW	1,114	$196,044	0.05%
231	WELLS FARGO	949746101	4,551	$194,236	0.05%
232	FIRST TRUST	33737A108	1,828	$192,160	0.05%
233	SALESFORCE INC	CRM	908	$191,824	0.05%
234	TEXAS INSTRUMENTS	882508104	1,061	$191,052	0.05%
235	CHENIERE ENERGY	LNG	1,229	$187,250	0.05%
236	PROSHARES S&P	74347B680	2,658	$186,792	0.05%
237	TRUIST FINANCIAL	89832Q109	6,127	$185,947	0.05%
238	WISDOMTREE CLOUD	WT	5,865	$185,921	0.05%
239	FIRST TRUST	33735K108	1,835	$185,870	0.05%
240	SPDR MORTGAGE	78464A383	8,447	$185,076	0.05%
241	HALLIBURTON COMPANY	HAL	5,585	$184,249	0.05%
242	GOLDMAN SACHS	NVGLF	4,426	$183,106	0.05%
243	PHILLIPS EDISON	PECO	5,331	$181,681	0.05%
244	FEDEX CORP	FDX	731	$181,215	0.05%
245	ISHARES 1-3YR	464287457	2,229	$180,727	0.05%
246	FIRST INTERSTATE	32055Y201	7,463	$177,918	0.05%
247	PHILIP MORRIS	718172109	1,811	$176,790	0.05%
248	J P MORGAN	46641Q241	3,786	$174,837	0.04%
249	VANGUARD ENERGY	92204A306	1,541	$173,937	0.04%
250	ISHARES EXPONENTIAL	46434V381	3,122	$173,583	0.04%
251	SECTOR HEALTHCARE	81369Y209	1,305	$173,229	0.04%
252	AMPLIFY ONLINE	032108102	3,705	$171,246	0.04%
253	PRICE T	TROW	1,512	$169,373	0.04%
254	SELECT SECTOR	81369Y852	2,573	$167,439	0.04%
255	SPDR PORTFOLIO	78468R101	5,793	$166,775	0.04%
256	VANGUARD FINANCIALS	92204A405	2,042	$165,892	0.04%
257	ISHARES U S	464287770	1,049	$165,732	0.04%
258	CLOROX COMPANY	CLX	1,030	$163,811	0.04%
259	MARVELL TECHNOLOGY	MRVL	2,733	$163,379	0.04%
260	ARK GENOMIC	00214Q302	4,746	$161,798	0.04%
261	VANGUARD MID	922908629	725	$159,617	0.04%
262	CAMBRIA ETF	132061201	2,606	$159,409	0.04%
263	ATMOS ENERGY CORP	ATO	1,363	$158,571	0.04%
264	DIMENSIONAL WORLD	25434V880	6,780	$158,041	0.04%
265	NUVEEN ARIZONA	NU	14,200	$152,650	0.04%
266	KNIFE RIVER	KNF	3,491	$151,862	0.04%
267	SPDR PORTFOLIO	78464A664	5,046	$150,876	0.04%
268	ISHARES	46434V407	3,627	$150,337	0.04%
269	ISHARES FALLEN	46435G474	5,791	$146,919	0.04%
270	FIRST TRUST	33740U109	6,793	$145,022	0.04%
271	PEAKSTONE REALTY	PKST	5,764	$142,889	0.04%
272	VANGUARD REAL	922908553	1,697	$141,830	0.04%
273	SYNOPSYS INC	SNPS	322	$140,201	0.04%
274	PHILLIPS 66	PSX	1,465	$139,718	0.04%
275	VANGUARD MEGA	921910873	889	$139,094	0.04%
276	STRYKER CORP	SYK	455	$138,816	0.04%
277	CADENCE DESIGN	CDNS	589	$138,133	0.04%
278	LOWES COMPANIES	548661107	609	$137,451	0.04%
279	EATON CORP	ETN	683	$137,346	0.04%
280	FIRST TRUST	33737K205	1,905	$136,741	0.04%
281	INTL PAPER	460146103	4,289	$136,433	0.04%
282	GENERAL MILLS	370334104	1,767	$135,529	0.03%
283	BLACK HILLS	BKH	2,237	$134,802	0.03%
284	SPDR BLACKSTONE	78467V608	3,099	$129,768	0.03%
285	PIMCO EHNANCED	72201R833	1,299	$129,588	0.03%
286	FIRST TRUST	33734X846	2,837	$128,836	0.03%
287	DIAGEO PLC	DGEAF	742	$128,706	0.03%
288	COHEN & STEERS	19248P106	11,895	$127,753	0.03%
289	DTE ENERGY	DTK	1,153	$126,853	0.03%
290	FIRST TRUST	33741X102	4,439	$125,668	0.03%
291	CVS HEALTH	CVS	1,811	$125,211	0.03%
292	REGENERON PHARMACEUTICAL	REGN	174	$125,028	0.03%
293	WISDOMTREE TRUST	WT	1,868	$124,539	0.03%
294	IRON MOUNTAIN	46284V101	2,189	$124,379	0.03%
295	NUCOR CORP	NUE	757	$124,133	0.03%
296	ALLSTATE CORP	ALL-PJ	1,130	$123,215	0.03%
297	GENERAL ELECTRIC	369604301	1,113	$122,275	0.03%
298	EMERSON ELECTRIC	EMR	1,336	$120,766	0.03%
299	ZOETIS INC	ZTS	698	$120,203	0.03%
300	PIONEER NATURAL	723787107	576	$119,336	0.03%
301	INVESCO EXCHANGE	IVZ	2,363	$119,215	0.03%
302	NORTHERN LIGHTS	NTRSO	4,095	$119,059	0.03%
303	OLD REPUBLIC	680223104	4,725	$118,922	0.03%
304	NUVEEN ESG	NU	3,042	$118,737	0.03%
305	VANGUARD MUNICIPAL	922907746	2,333	$117,164	0.03%
306	EVERGY INC	EVRG	2,000	$116,840	0.03%
307	GOLDMAN SACHS	NVGLF	2,908	$116,838	0.03%
308	ISHARES RUSSELL	464287622	479	$116,752	0.03%
309	ISHARES RUSSELL	464287630	827	$116,433	0.03%
310	DANAHER CORP	235851102	482	$115,736	0.03%
311	GENTEX CORP	GNTX	3,883	$113,615	0.03%
312	ISHARES HIGH	46435G250	2,539	$113,494	0.03%
313	NIKE INC	NKE	1,021	$112,640	0.03%
314	GENERAL MOTORS	37045V100	2,913	$112,325	0.03%
315	FIRST INDXX	33741X201	2,863	$110,035	0.03%
316	KROGER CO	KR	2,326	$109,322	0.03%
317	AEMETIS INC	AMTX	14,900	$109,217	0.03%
318	CUMMINS INC	CMI	445	$109,096	0.03%
319	AMGEN INC	AMGN	489	$108,504	0.03%
320	Ameren Corp	AEE	1,327	$108,377	0.03%
321	HORMEL FOODS	HRL	2,676	$107,629	0.03%
322	CAMBRIA VALUE	132061888	4,158	$107,028	0.03%
323	BP PLC	BPPFF	3,006	$106,097	0.03%
324	MEDTRONIC PLC	MDT	1,199	$105,652	0.03%
325	WISDOMTREE U S	WT	2,476	$104,115	0.03%
326	ISHARES U S	464288687	3,346	$103,497	0.03%
327	CALUMET SPECIALTY	131476103	6,516	$103,349	0.03%
328	ALBEMARLE CORP	ALB-PA	463	$103,291	0.03%
329	FISERV INC	FISV	818	$103,189	0.03%
330	MICROCHIP TECHNOLOGY INC	MCHPP	1,144	$102,492	0.03%
331	ISHARES JPMORGAN	464286285	2,908	$102,146	0.03%
332	ENTERGY CORP	ENO	1,046	$101,849	0.03%
333	CHART INDUSTRIES	16115Q308	635	$101,467	0.03%
334	ASML HOLDING	ASMLF	139	$100,741	0.03%
335	SYSCO CORP	SYY	1,345	$99,794	0.03%
336	EOG RESOURCES	EOG	870	$99,594	0.03%
337	ENBRIDGE INC	ENNPF	2,664	$98,983	0.03%
338	GRAINGER W W	384802104	123	$96,997	0.02%
339	CoStar Group Inc	CSGP	1,079	$96,031	0.02%
340	UNITED AIRLINES	UNTCW	1,746	$95,803	0.02%
341	DEXCOM INC	DXCM	742	$95,355	0.02%
342	ISHARES FLOATING	46429B655	1,861	$94,577	0.02%
343	CENTERSPACE	CSR	1,530	$93,884	0.02%
344	FIRST TRUST	33738R605	2,000	$93,820	0.02%
345	ARCHER DANIELS	ADM	1,239	$93,619	0.02%
346	VANGUARD INDUSTRIALS	92204A603	455	$93,516	0.02%
347	GOLDMAN SACHS	NVGLF	1,899	$93,245	0.02%
348	CAPITAL GROUP	14020V108	3,591	$92,219	0.02%
349	OMEGA HEALTHCARE	681936100	3,000	$92,070	0.02%
350	DEVON ENERGY	25179M103	1,897	$91,701	0.02%
351	VENTAS INC	VTR	1,935	$91,467	0.02%
352	SCHLUMBERGER LTD	SLB	1,842	$90,479	0.02%
353	CAPITAL GROUP	14020W106	3,341	$90,337	0.02%
354	AMERICAN EXPRESS	AXP	517	$90,061	0.02%
355	ULTA BEAUTY	ULTA	191	$89,886	0.02%
356	NUVEEN ESG	NU	1,437	$89,397	0.02%
357	VANGUARD INTERNATIONAL	921946794	1,413	$89,301	0.02%
358	TRADE DESK	88339J105	1,152	$88,958	0.02%
359	ISHARES MSCI	46434G764	1,704	$88,574	0.02%
360	SCHWAB FUNDAMENTAL	808524755	2,740	$88,475	0.02%
361	ISHARES ESG	46435G441	2,000	$88,160	0.02%
362	INVESCO RUSSELL	IVZ	1,791	$87,737	0.02%
363	WELLTOWER INC	WELL	1,084	$87,685	0.02%
364	ENERGY TRANSFER	ET-PI	6,800	$86,361	0.02%
365	WORKDAY INC	WDAY	380	$85,839	0.02%
366	APPLIED MATERIALS	038222105	594	$85,831	0.02%
367	INTERPUBLIC GROUP	INTR	2,219	$85,604	0.02%
368	BOSTON SCIENTIFIC	BSX	1,580	$85,463	0.02%
369	AMERICAN WATER	030420103	587	$83,795	0.02%
370	SEMPRA	SREA	575	$83,714	0.02%
371	ARES CAPITAL	ARCC	4,450	$83,616	0.02%
372	CIGNA GROUP	125523100	297	$83,275	0.02%
373	FIRST TRUST	33734X184	2,616	$83,162	0.02%
374	ISHARES TREASURY	46434V860	1,626	$82,390	0.02%
375	CROWDSTRIKE HOLDINGS	CRWD	560	$82,247	0.02%
376	AMERICAN AIRLINES	02376R102	4,534	$81,341	0.02%
377	LPL FINANCIAL	50212V100	374	$81,320	0.02%
378	ANALOG DEVICES	ADI	417	$81,236	0.02%
379	GLOBAL X	37954Y673	2,556	$80,327	0.02%
380	MAIN STREET	56035L104	2,000	$80,060	0.02%
381	ISHARES S&P	464287879	840	$79,875	0.02%
382	BORG WARNER	BWA	1,610	$78,745	0.02%
383	EQUINIX INC	EQIX	100	$78,394	0.02%
384	BLACKROCK MUNIYIELD	BLK	6,775	$78,387	0.02%
385	ISHARES NATIONAL	464288414	732	$78,123	0.02%
386	RAYTHEON TECHNOLOGIES	RTX	795	$77,837	0.02%
387	HUNTINGTON BANCSHARES	HBANP	7,203	$77,648	0.02%
388	MCKESSON CORP	MCK	181	$77,542	0.02%
389	VANGUARD TOTAL	921909768	1,370	$76,830	0.02%
390	WISDOMTREE U S	WT	2,656	$76,478	0.02%
391	NORTHERN TRUST	NTRSO	1,026	$76,068	0.02%
392	STATE STREET	STT-PG	1,037	$75,888	0.02%
393	AMERICAN TOWER	03027X100	389	$75,458	0.02%
394	TAPESTRY INC	TPR	1,759	$75,285	0.02%
395	ISHARES MORNINGSTAR	464288208	1,184	$74,935	0.02%
396	VANGUARD TOTAL	922042742	772	$74,869	0.02%
397	NRG ENERGY	NRG	2,000	$74,780	0.02%
398	LIBERTY ALL-STAR	530158104	11,556	$74,768	0.02%
399	GLOBUS MEDICAL	GMED	1,255	$74,723	0.02%
400	ALLEGRO MICROSYSTEMS	ALGM	1,643	$74,165	0.02%
401	HARLEY DAVIDSON	HOG	2,097	$73,835	0.02%
402	ISHARES IBOXX	464288513	983	$73,830	0.02%
403	ALERUS FINANCIAL	01446U103	4,100	$73,718	0.02%
404	NECESSITY RETAIL	02607T109	10,893	$73,637	0.02%
405	REGAL REXNORD	RRX	475	$73,103	0.02%
406	UFP INDUSTRIES	UFPI	750	$72,788	0.02%
407	TE CONNECTIVITY	TEL	518	$72,603	0.02%
408	ENERPLUS CORP	292766102	5,000	$72,350	0.02%
409	QUALCOMM INC	QCOM	605	$71,996	0.02%
410	SECTOR MATERIALS	81369Y100	864	$71,563	0.02%
411	ISHARES BROAD	46435U853	2,026	$71,518	0.02%
412	SCHWAB US	808524300	954	$71,502	0.02%
413	VANGUARD S&P	921932703	455	$70,844	0.02%
414	VALERO ENERGY	VLO	599	$70,263	0.02%
415	BANK NEW YORK	064058100	1,573	$70,030	0.02%
416	ISHARES INTL	46435G524	1,128	$69,958	0.02%
417	COINBASE GLOBAL	COIN	976	$69,835	0.02%
418	FIRST TRUST	33739H101	3,055	$69,564	0.02%
419	CROCS INC	CROX	618	$69,488	0.02%
420	WATERS CORP	941848103	259	$69,034	0.02%
421	AMPLIFY BLOCKCHAIN	032108607	3,020	$68,706	0.02%
422	PRUDENTIAL FINANCIAL	PUKPF	771	$67,994	0.02%
423	WISDOMTREE DEFA	WT	1,354	$67,741	0.02%
424	IQVIA HOLDINGS	IQV	301	$67,656	0.02%
425	ESTEE LAUDER	518439104	341	$66,901	0.02%
426	ISHARES MSCI	464288570	792	$66,663	0.02%
427	WEBSTER FINANCIAL	947890109	1,765	$66,629	0.02%
428	ISHARES CORE	464287226	680	$66,605	0.02%
429	ELEVANCE HEALTH	ELV	148	$65,755	0.02%
430	FIRST TRUST	33736Q104	1,661	$65,694	0.02%
431	KINSALE CAPITAL	49714P108	175	$65,485	0.02%
432	VANGUARD SMALL	922908595	285	$65,476	0.02%
433	AGREE REALTY	008492100	1,000	$65,390	0.02%
434	AIRBNB INC	ABNB	509	$65,232	0.02%
435	NUVEEN QUALITY	NU	5,765	$64,972	0.02%
436	EXELON CORP	EXC	1,587	$64,655	0.02%
437	REINSURANCE GROUP	759351604	465	$64,491	0.02%
438	JP MORGAN	46641Q134	1,126	$64,329	0.02%
439	CHIPOTLE MEXICAN	CMG	30	$64,170	0.02%
440	ISHARES U S	464288810	1,126	$63,549	0.02%
441	VANGUARD SMALL	922908611	383	$63,349	0.02%
442	SCHWAB US	808524409	944	$63,333	0.02%
443	AVANTIS INTL	025072703	1,100	$63,140	0.02%
444	DARLING INGREDIENTS	DAR	987	$62,961	0.02%
445	DOCUSIGN INC	DOCU	1,231	$62,895	0.02%
446	GOLDMAN SACHS	NVGLF	1,000	$62,520	0.02%
447	MAGELLAN MIDSTREAM	559080106	1,000	$62,320	0.02%
448	RH	RH	189	$62,292	0.02%
449	PIMCO INTERMEDIATE	72201R866	1,200	$62,208	0.02%
450	JACOBS SOLUTIONS	J	520	$61,823	0.02%
451	UPSTART HOLDINGS	UPST	1,726	$61,811	0.02%
452	GLOBAL NET	GNL-PE	6,000	$61,680	0.02%
453	PINTEREST INC	PINS	2,247	$61,434	0.02%
454	JPMORGAN BETABUILDERS	46641Q399	769	$61,297	0.02%
455	GOLDMAN SACHS	NVGLF	1,340	$60,623	0.02%
456	GILEAD SCIENCES	GILD	786	$60,577	0.02%
457	SCHWAB AGGREGATE	808524839	1,308	$60,377	0.02%
458	GOLDMAN SACHS	GSCE	186	$59,992	0.02%
459	FREEPORT MCMORAN	FCX	1,497	$59,880	0.02%
460	INTELLIA THERAPEUTICS	NTLA	1,465	$59,743	0.02%
461	VANGUARD LARGE	922908637	291	$58,992	0.02%
462	NUVEEN ESG	NU	1,698	$58,836	0.02%
463	FIRST TRUST	33734K109	691	$58,072	0.01%
464	PIEDMONT LITHIUM	72016P105	1,000	$57,710	0.01%
465	C3 AI	AI	1,575	$57,377	0.01%
466	TAIWAN SEMICONDUCTOR	874039100	565	$57,020	0.01%
467	INVESCO HIGH	IVZ	2,965	$56,981	0.01%
468	iShares Dow Jones US Utilities Sector Index	464287697	695	$56,816	0.01%
469	ALLIANT ENERGY	LNT	1,070	$56,144	0.01%
470	VANECK RARE	92189H805	675	$56,133	0.01%
471	FIRST TRUST	33738R738	1,950	$55,933	0.01%
472	SCHWAB INTERMEDIATE	808524854	1,131	$55,718	0.01%
473	CITIGROUP INC	C-PR	1,191	$54,845	0.01%
474	ALPS OSHARE	00162Q387	1,245	$54,767	0.01%
475	HANNON ARMSTRONG	41068X100	2,189	$54,725	0.01%
476	ISHARES 10-20YR	464288653	492	$54,502	0.01%
477	CANADIAN NATIONAL	136375102	446	$54,029	0.01%
478	SKYWORKS SOLUTIONS	SWKS	487	$53,906	0.01%
479	WILLIAMS COS	969457100	1,652	$53,904	0.01%
480	CAMBRIA ETF	132061300	2,244	$53,878	0.01%
481	VANGUARD SHORT	922020805	1,126	$53,396	0.01%
482	MERCADOLIBRE INC	MELI	45	$53,307	0.01%
483	DT MIDSTREAM	DTM	1,075	$53,288	0.01%
484	CAMBRIA EMERGING	132061706	1,911	$53,183	0.01%
485	SCHWAB INTL	808524805	1,491	$53,158	0.01%
486	ISHARES CORE	46432F834	841	$52,664	0.01%
487	VANGUARD RUSSELL	92206C714	741	$51,308	0.01%
488	VANGUARD CONSUMER	92204A207	263	$51,140	0.01%
489	TC ENERGY	TRPRF	1,263	$51,057	0.01%
490	SPROTT PHYSICAL	SII	6,494	$50,591	0.01%
491	DOMINION ENERGY	D	977	$50,584	0.01%
492	ISHARES 0-3	46436E718	498	$50,115	0.01%
493	FIRST TRUST	33740F888	2,064	$49,884	0.01%
494	CME GROUP	CME	268	$49,646	0.01%
495	General Dynamics Corporation	GD	230	$49,485	0.01%
496	WEX INC	WEX	269	$48,978	0.01%
497	FIRST TRUST	33734X143	450	$48,740	0.01%
498	CBRE GLOBAL	12504G100	9,282	$48,544	0.01%
499	TOYOTA MOTOR	TOYOF	298	$47,916	0.01%
500	PEMBINA PIPELINE	PPLOF	1,520	$47,789	0.01%