13F HOLDINGS REPORT

ICA Group Wealth Management, LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001944579-24-000002

Total Value

$499.1M

Positions

1,357

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ	IVZ	82,324	$36.6M	7.52%
2	FIRST TRUST	336917109	393,072	$15.1M	3.11%
3	SPDR S&P	78464A128	76,369	$13.4M	2.76%
4	INVESCO S&P	IVZ	113,002	$12.4M	2.56%
5	APPLE INC	AAPL	70,860	$12.2M	2.50%
6	ISHARES CORE	464287200	22,773	$12.0M	2.46%
7	FIRST TRUST	33734H106	278,405	$11.8M	2.42%
8	SPDR S&P	SPY	19,263	$10.1M	2.07%
9	VANGUARD VALUE	922908744	59,139	$9.6M	1.98%
10	NVIDIA CORP	NVDA	8,887	$8.0M	1.65%
11	VANGUARD INFORMATION	92204A702	15,020	$7.9M	1.62%
12	FIRST TRUST	33740F755	280,415	$7.8M	1.61%
13	FIRST TRUST	33738R506	136,597	$7.7M	1.58%
14	FIRST TRUST	33733E104	87,987	$7.5M	1.55%
15	MICROSOFT CORP	MSFT	17,160	$7.2M	1.49%
16	SPDR PORTFOLIO	78464A409	96,805	$7.1M	1.46%
17	FIRST TRUST	33740F805	158,910	$6.9M	1.43%
18	FIRST TRUST	33738R704	98,355	$6.6M	1.36%
19	SECTOR HEALTHCARE	81369Y209	42,250	$6.2M	1.28%
20	JP Morgan Core Plus Bond ETF	46641Q670	133,089	$6.2M	1.28%
21	ISHARES CORE	464287663	57,483	$5.2M	1.07%
22	VANGUARD GROWTH	922908736	14,585	$5.0M	1.03%
23	SPDR PORTFOLIO	78464A508	92,128	$4.6M	0.95%
24	ISHARES CORE	464287804	40,538	$4.5M	0.92%
25	FIRST TRUST	33738D606	208,219	$4.5M	0.92%
26	INVESCO NASDAQ	IVZ	23,261	$4.2M	0.87%
27	VANGUARD RUSSELL	92206C680	47,663	$4.1M	0.85%
28	JPMORGAN	46641Q332	71,204	$4.1M	0.85%
29	AMAZON COM	AMZN	22,771	$4.1M	0.85%
30	VANGUARD S&P	922908363	8,284	$4.0M	0.82%
31	INVESCO S&P	IVZ	36,688	$3.5M	0.72%
32	FIRST TRUST	33741X102	97,038	$3.4M	0.70%
33	VANGUARD TOTAL	922908769	12,657	$3.3M	0.68%
34	ISHARES 7-10YR	464287440	33,317	$3.2M	0.65%
35	VANGUARD FTSE	921943858	61,509	$3.1M	0.64%
36	FIRST TRUST	33740U778	134,174	$3.0M	0.62%
37	ISHARES TREASURY	46434V860	57,959	$2.9M	0.60%
38	iShares MSCI World Index	464286392	18,909	$2.7M	0.56%
39	CHEVRON CORP	CVX	17,283	$2.7M	0.56%
40	SPDR MSCI	78463X475	40,949	$2.4M	0.50%
41	ISHARES MSCI	46432F339	14,232	$2.3M	0.48%
42	ISHARES CORE	464287507	36,327	$2.2M	0.45%
43	COSTCO WHOLESALE	22160K105	3,008	$2.2M	0.45%
44	BERKSHIRE HATHAWAY	BRK-A	5,178	$2.2M	0.45%
45	ISHARES S&P	464287671	18,214	$2.1M	0.44%
46	SPDR PORTFOLIO	78468R853	49,313	$2.1M	0.44%
47	GOLDMAN SACHS	NVGLF	29,110	$2.1M	0.43%
48	PROCTER & GAMBLE	742718109	12,454	$2.0M	0.42%
49	ALPHABET INC	GOOG	13,075	$2.0M	0.41%
50	EXXON MOBIL	XOM	16,552	$1.9M	0.40%
51	VANGUARD DIVIDEND	921908844	10,444	$1.9M	0.39%
52	SCHWAB US	808524797	23,437	$1.9M	0.39%
53	SPDR BLOOMBERG	78468R861	100,627	$1.9M	0.39%
54	FIRST TRUST	33739E108	107,888	$1.9M	0.38%
55	VANGUARD SMALL	922908751	8,105	$1.9M	0.38%
56	FIRST TRUST	33739P855	98,077	$1.8M	0.37%
57	VANGUARD HIGH	921946406	14,688	$1.8M	0.37%
58	META PLATFORMS	META	3,625	$1.8M	0.36%
59	ABBVIE INC	ABBV	9,530	$1.7M	0.36%
60	BROADCOM INC	AVGO	1,298	$1.7M	0.35%
61	ISHARES CORE	46432F842	22,124	$1.6M	0.34%
62	TESLA INC	TSLA	9,283	$1.6M	0.34%
63	ADVANCED MICRO	AMD	8,966	$1.6M	0.33%
64	BLACKROCK FLOATING	BLK	123,132	$1.6M	0.33%
65	ISHARES CORE	46429B663	14,065	$1.6M	0.32%
66	FIRST TRUST	33739Q408	25,825	$1.5M	0.32%
67	FIRST TRUST	33738D309	32,690	$1.5M	0.31%
68	NORTHERN LIGHTS	NTRSO	47,245	$1.5M	0.30%
69	JPMORGAN US	46641Q761	27,037	$1.4M	0.29%
70	CALAMOS CONVERTIBLE	12811P108	118,896	$1.4M	0.29%
71	INVESCO S&P	IVZ	8,288	$1.4M	0.29%
72	VERIZON COMMUNICATIONS	VZ	33,452	$1.4M	0.29%
73	ELI LILLY	LLY	1,753	$1.4M	0.28%
74	ISHARES U S	46429B267	58,747	$1.3M	0.28%
75	UNITEDHEALTH GROUP	UNH	2,694	$1.3M	0.27%
76	JOHNSON & JOHNSON	JNJ	8,283	$1.3M	0.27%
77	VANGUARD SHORT	921937827	17,078	$1.3M	0.27%
78	FIRST TRUST	33738D408	31,628	$1.3M	0.27%
79	SECTOR TECHNOLOGY	81369Y803	6,056	$1.3M	0.26%
80	VANGUARD MEGA	921910816	4,386	$1.3M	0.26%
81	JPMORGAN CHASE	VYLD	6,268	$1.3M	0.26%
82	SELECT UTILITIES	81369Y886	19,014	$1.2M	0.26%
83	VANECK MERK	OUNZ	57,781	$1.2M	0.26%
84	ISHARES IBOXX	464287242	11,206	$1.2M	0.25%
85	GOLDMAN SACHS	NVGLF	35,064	$1.2M	0.25%
86	VISA INC	V	4,245	$1.2M	0.24%
87	ISHARES SHORT	464288679	10,716	$1.2M	0.24%
88	NETFLIX INC	NFLX	1,873	$1.1M	0.23%
89	WALMART INC	WMT	18,737	$1.1M	0.23%
90	CATERPILLAR INC	CAT	3,075	$1.1M	0.23%
91	CAMBRIA ETF	132061201	15,053	$1.1M	0.23%
92	ALPHABET INC	GOOG	7,198	$1.1M	0.23%
93	VANECK MORNINGSTAR	92189F643	11,997	$1.1M	0.22%
94	SPDR SERIES	78464A763	8,056	$1.1M	0.22%
95	SECTOR ENERGY	81369Y506	11,072	$1.0M	0.22%
96	SHOPIFY INC	SHOP	13,321	$1.0M	0.21%
97	WASTE MANAGEMENT	94106L109	4,797	$1.0M	0.21%
98	AMPLIFY CWP	032108409	25,723	$1.0M	0.21%
99	HOME DEPOT	HD	2,584	$991,161	0.20%
100	ISHARES RUSSELL	464287655	4,703	$988,917	0.20%
101	CAPITAL GROUP	14020W106	30,252	$983,199	0.20%
102	BANK AMERICA	060505104	25,632	$971,962	0.20%
103	SECTOR CONSUMER	81369Y308	12,548	$958,163	0.20%
104	VANGUARD HEALTH	92204A504	3,513	$950,223	0.20%
105	VANGUARD FSTE	922042858	22,458	$938,080	0.19%
106	VANGUARD TOTAL	92203J407	18,824	$925,940	0.19%
107	MASTERCARD INC	MA	1,918	$923,692	0.19%
108	STARBUCKS CORP	SBUX	10,024	$916,086	0.19%
109	CSX CORP	CSX	24,678	$914,813	0.19%
110	ADOBE INC	ADBE	1,753	$884,565	0.18%
111	SOUTHERN COMPANY	SOMN	12,264	$879,812	0.18%
112	SPDR PORTFOLIO	78464A854	14,135	$869,735	0.18%
113	GOLDMAN SACHS	NVGLF	8,138	$844,644	0.17%
114	SPDR PORTFOLIO	78463X889	23,531	$843,362	0.17%
115	FIRST TRUST	33733E302	4,080	$836,768	0.17%
116	BANK MONTREAL	063671101	8,400	$820,511	0.17%
117	ALTRIA GROUP	MO	18,793	$819,746	0.17%
118	ISHARES MBS	464288588	8,698	$803,839	0.17%
119	SPDR PORTFOLIO	78464A375	23,504	$768,349	0.16%
120	INTL BUSINESS	INTR	3,999	$763,595	0.16%
121	SPDR GOLD	GLD	3,661	$753,141	0.16%
122	INVESCO EXCHANGE	IVZ	12,458	$752,714	0.15%
123	ISHARES RUSS	464287473	5,989	$750,652	0.15%
124	CAMBRIA TRINITY	132061839	28,906	$750,400	0.15%
125	COCA COLA COMPANY	KO	12,162	$744,067	0.15%
126	SECTOR FINANCIAL	81369Y605	17,584	$740,629	0.15%
127	ISHARES CORE	46434G103	14,215	$733,501	0.15%
128	GOLDMAN SACHS	NVGLF	17,764	$730,991	0.15%
129	INVESCO DOW	IVZ	15,189	$729,823	0.15%
130	ABBOTT LABORATORIES	ABLZF	6,354	$722,153	0.15%
131	HONEYWELL INTL	438516106	3,482	$714,669	0.15%
132	RBB FD	74933W601	14,227	$705,819	0.15%
133	AUTOMATIC DATA	ADP	2,826	$705,767	0.15%
134	ACCENTURE PLC	ACN	2,028	$702,897	0.14%
135	FIRST TRUST	33739Q200	14,544	$701,800	0.14%
136	SPDR DOW	78467X109	1,744	$693,695	0.14%
137	FS KKR	FSK	36,064	$687,740	0.14%
138	FIRST TRUST	33738D101	23,147	$683,535	0.14%
139	FIRST TRUST	33734X192	7,135	$682,135	0.14%
140	ISHARES 0-3	46436E718	6,769	$681,706	0.14%
141	PFIZER INC	PFE	24,532	$680,768	0.14%
142	SPDR INTERMEDIATE	78464A672	23,743	$669,079	0.14%
143	T ROWE	87283Q867	21,241	$642,106	0.13%
144	NORTHERN LIGHTS	NTRSO	12,704	$640,027	0.13%
145	3M COMPANY	MMM	5,902	$626,040	0.13%
146	APPLIED MATERIALS	038222105	3,032	$625,199	0.13%
147	ARK INNOVATION	00214Q104	12,458	$623,914	0.13%
148	SPDR DOUBLELINE	78467V848	15,563	$623,301	0.13%
149	INTEL CORP	INTC	14,000	$618,397	0.13%
150	XCEL ENERGY	XELLL	11,374	$611,356	0.13%
151	FIRST TRUST	33738D804	32,391	$607,978	0.13%
152	PEPSICO INC	PEP	3,474	$607,904	0.13%
153	VANGUARD INTERMEDIATE	921937819	8,016	$604,404	0.12%
154	ORACLE CORP	ORCL-PD	4,805	$603,570	0.12%
155	ISHARES S&P	464287309	6,839	$577,521	0.12%
156	VANGUARD MID	922908629	2,287	$572,323	0.12%
157	AEMETIS INC	AMTX	95,125	$569,801	0.12%
158	First Trust US Equity Opportunities ETF	336920103	5,324	$563,454	0.12%
159	FIRST TRUST	33735B108	4,965	$562,962	0.12%
160	PRICE T	TROW	4,574	$557,618	0.11%
161	SPDR PORTFOLIO	78464A805	8,266	$530,236	0.11%
162	INTUIT INC	INTU	814	$529,365	0.11%
163	DEERE & CO	DE	1,251	$513,675	0.11%
164	SPDR PORTFOLIO	78463X509	14,194	$513,668	0.11%
165	ISHARES GOLD	IAU	12,013	$504,667	0.10%
166	UNITED PARCEL	UPS	3,360	$499,396	0.10%
167	VANGUARD MORTGAGE	92206C771	10,925	$498,294	0.10%
168	ILLINOIS TOOL	452308109	1,851	$496,678	0.10%
169	LAM RESEARCH CORPORATION	LRCX	509	$494,691	0.10%
170	INVESCO RUSSELL	IVZ	8,848	$488,696	0.10%
171	SNOWFLAKE INC	SNOW	2,903	$469,125	0.10%
172	OTTER TAIL	OTTR	5,348	$462,083	0.10%
173	DOW INC	DOW	7,788	$451,148	0.09%
174	SPDR MORTGAGE	78464A383	20,729	$450,235	0.09%
175	SPDR SERIES	78464A607	4,749	$447,593	0.09%
176	ENTERPRISE PRODUCTS	293792107	15,045	$439,013	0.09%
177	LOCKHEED MARTIN	LMT	959	$436,012	0.09%
178	LINDE PLC	LIN	934	$433,822	0.09%
179	VANGUARD LONG	921937793	5,925	$428,559	0.09%
180	U S BANCORP DE	USB-PS	9,578	$428,155	0.09%
181	CHOICEONE FINANCIAL	170386106	15,611	$426,955	0.09%
182	UNION PACIFIC CORP	UNP	1,733	$426,305	0.09%
183	FIRST TRUST	33740F888	17,285	$425,218	0.09%
184	SALESFORCE INC	CRM	1,410	$424,666	0.09%
185	WALT DISNEY	254687106	3,395	$415,391	0.09%
186	INDUSTRIAL SELECT	81369Y704	3,258	$410,423	0.08%
187	MDU RESOURCES	552690109	16,261	$409,776	0.08%
188	PHILIP MORRIS	718172109	4,465	$409,082	0.08%
189	DUKE ENERGY	DUKB	4,176	$403,850	0.08%
190	EMERSON ELECTRIC	EMR	3,526	$399,903	0.08%
191	CONOCOPHILLIPS	COP	3,103	$394,980	0.08%
192	BOEING COMPANY	BA-PA	2,045	$394,665	0.08%
193	ISHARES CORE	46434V613	8,654	$394,548	0.08%
194	ISHARES RUSSELL	464287598	2,175	$389,457	0.08%
195	VANGUARD INTERMEDIATE	92206C870	4,828	$388,745	0.08%
196	SCHWAB US	808524300	4,188	$388,311	0.08%
197	MCDONALDS CORP	MCD	1,376	$387,748	0.08%
198	KIMBERLY CLARK	KMB	2,996	$387,536	0.08%
199	AMERICAN ELECTRIC	025537101	4,408	$379,529	0.08%
200	CAMBRIA EMERGING	132061706	11,275	$378,160	0.08%
201	QUANTA SERVICES	74762E102	1,444	$375,150	0.08%
202	EATON CORP	ETN	1,189	$371,924	0.08%
203	ONEOK INC	OKE	4,595	$368,359	0.08%
204	ISHARES CORE	46434V621	6,304	$366,027	0.08%
205	CAMBRIA ETF	132061300	13,447	$363,206	0.07%
206	CAPITAL GROUP	14020G101	11,224	$359,058	0.07%
207	KINDER MORGAN	EP-PC	19,524	$358,068	0.07%
208	FIRST TRUST	33738R746	12,350	$356,669	0.07%
209	FIRST TRUST	33733E823	11,388	$349,728	0.07%
210	SELECT SECTOR	81369Y852	4,271	$348,750	0.07%
211	ISHARES 20	464287432	3,681	$348,290	0.07%
212	AT&T INC	T-PC	19,667	$346,133	0.07%
213	NORTHERN LIGHTS	NTRSO	15,172	$341,130	0.07%
214	SCHWAB US	808524409	4,454	$338,413	0.07%
215	PACER U S	69374H857	6,866	$337,530	0.07%
216	WISDOMTREE TRUST	WT	4,336	$330,264	0.07%
217	KNIFE RIVER	KNF	4,067	$329,752	0.07%
218	FIRST TRUST	33739Q309	7,384	$326,597	0.07%
219	TARGET CORP	TGT	1,833	$324,786	0.07%
220	FORD MOTOR	345370860	24,195	$321,303	0.07%
221	MERCK & COMPANY	MRK	2,423	$319,674	0.07%
222	CROWDSTRIKE HOLDINGS	CRWD	987	$316,426	0.07%
223	ARISTA NETWORKS	ANET	1,090	$316,078	0.07%
224	CAPITAL GROUP	14020V108	10,126	$315,529	0.06%
225	WISDOMTREE U S	WT	4,441	$314,068	0.06%
226	GOLDMAN SACHS	NVGLF	6,763	$309,657	0.06%
227	FIRST TRUST	33738R118	4,337	$302,158	0.06%
228	ISHARES ESG	46435G425	2,589	$297,595	0.06%
229	ASML HOLDING	ASMLF	303	$294,051	0.06%
230	PHILLIPS 66	PSX	1,755	$286,588	0.06%
231	CONSOLIDATED EDISON	ED	3,155	$286,507	0.06%
232	INVESCO VARIABLE	IVZ	11,375	$285,395	0.06%
233	REGENERON PHARMACEUTICAL	REGN	295	$283,927	0.06%
234	INVESCO S&P	IVZ	6,625	$283,616	0.06%
235	ISHARES MSCI	46429B697	3,346	$279,672	0.06%
236	FIRST TR	33738G104	16,706	$272,977	0.06%
237	INVESCO EXCHANGE	IVZ	4,084	$269,035	0.06%
238	DELTA AIRLINES	DAL	5,550	$265,679	0.05%
239	FISERV INC	FISV	1,636	$261,465	0.05%
240	SPDR PORTFOLIO	78464A664	9,302	$259,897	0.05%
241	ALPS OSHARE	00162Q395	6,070	$258,406	0.05%
242	FORTINET INC	FTNT	3,776	$257,939	0.05%
243	MARSH & MCLENNAN	571748102	1,221	$251,524	0.05%
244	BLACKROCK U S	BLK	5,657	$251,171	0.05%
245	DUPONT DE	DD	3,250	$249,179	0.05%
246	VANECK VIDEO	92189F114	3,950	$246,954	0.05%
247	TRUIST FINANCIAL	89832Q109	6,308	$245,881	0.05%
248	AFLAC INC	AFL	2,799	$240,351	0.05%
249	ISHARES SELECT	464287168	1,950	$240,202	0.05%
250	INVESCO TOTAL	IVZ	5,124	$239,854	0.05%
251	CINTAS CORP	CTAS	347	$238,399	0.05%
252	EATON VANCE	ETN	18,337	$237,098	0.05%
253	GOLDMAN SACHS	NVGLF	7,505	$235,207	0.05%
254	FIRST TRUST	33738D879	9,564	$234,127	0.05%
255	STRATEGY NASDAQ	STRD	11,000	$233,310	0.05%
256	FIRST TRUST	33739N108	4,368	$224,347	0.05%
257	PROSHARES TRUST	74348A467	2,202	$223,304	0.05%
258	ISHARES FALLEN	46435G474	8,309	$223,178	0.05%
259	STANLEY BLACK	SWK	2,261	$221,384	0.05%
260	GENERAL ELECTRIC	369604301	1,253	$219,995	0.05%
261	NEXTERA ENERGY	NEE-PW	3,439	$219,790	0.05%
262	First Tr Long/Short Equity	33739P103	3,561	$219,653	0.05%
263	WELLS FARGO	949746101	3,766	$218,278	0.04%
264	ENERGY TRANSFER	ET-PI	13,694	$215,407	0.04%
265	CISCO SYSTEMS	CSCO	4,314	$215,286	0.04%
266	BRISTOL MYERS	CELG-RI	3,965	$215,039	0.04%
267	SPDR BLOOMBERG	78468R523	2,160	$214,747	0.04%
268	DBX XTRACKERS	233051242	4,392	$214,386	0.04%
269	PAYPAL HOLDINGS	PYPL	3,200	$214,375	0.04%
270	SPDR PORTFOLIO	78464A847	4,012	$213,999	0.04%
271	VANGUARD ENERGY	92204A306	1,602	$211,002	0.04%
272	LULULEMON ATHLETICA	LULU	537	$209,779	0.04%
273	COMCAST CORP	CCZ	4,830	$209,387	0.04%
274	FIRST TRUST	33735K108	1,690	$208,343	0.04%
275	First Tr Nasdaq Clean Edge Smart Grid Infrastructure Index	33737A108	1,817	$208,245	0.04%
276	FIRST TRUST	33739Q705	3,849	$206,731	0.04%
277	JPMORGAN EQUITY FOCUS ETF	46654Q781	3,450	$206,352	0.04%
278	ISHARES S&P	464287408	1,104	$206,234	0.04%
279	INTL PAPER	460146103	5,242	$204,525	0.04%
280	INVESCO S&P	IVZ	4,268	$203,626	0.04%
281	CRACKER BARREL	22410J106	2,778	$202,044	0.04%
282	DIMENSIONAL US	25434V708	6,302	$201,349	0.04%
283	MCKESSON CORP	MCK	374	$200,547	0.04%
284	COINBASE GLOBAL	COIN	750	$198,839	0.04%
285	VANGUARD TOTAL	921937835	2,731	$198,363	0.04%
286	CBRE GLOBAL	12504G100	36,335	$195,482	0.04%
287	STRYKER CORP	SYK	545	$195,039	0.04%
288	ISHARES TECHNOLOGY	464287721	1,434	$193,618	0.04%
289	SPDR BLOOMBERG	78468R663	2,102	$192,927	0.04%
290	ISHARES MSCI	46434G764	3,300	$189,980	0.04%
291	QUALCOMM INC	QCOM	1,120	$189,658	0.04%
292	ISHARES MSCI	464288885	1,818	$188,652	0.04%
293	ISHARES	46434V407	4,431	$188,567	0.04%
294	ALLSTATE CORP	ALL-PJ	1,084	$187,543	0.04%
295	ZOETIS INC	ZTS	1,107	$187,353	0.04%
296	CAMBRIA VALUE	132061888	6,155	$183,845	0.04%
297	FIRST TRUST	33734X846	3,228	$182,009	0.04%
298	ISHARES EXPONENTIAL	46434V381	3,016	$179,814	0.04%
299	AMGEN INC	AMGN	628	$178,612	0.04%
300	HALLIBURTON COMPANY	HAL	4,447	$175,301	0.04%
301	BLACKROCK FLEXIBLE	BLK	3,332	$174,798	0.04%
302	BLOCK INC	BSQKZ	2,065	$174,659	0.04%
303	WISDOMTREE CLOUD	WT	4,985	$173,574	0.04%
304	OGE ENERGY CORP	OGE	5,058	$173,489	0.04%
305	JPMORGAN	46641Q837	3,354	$169,222	0.03%
306	PACER US	69374H881	2,888	$167,820	0.03%
307	ISHARES MSCI	464288877	3,038	$165,285	0.03%
308	SYNOPSYS INC	SNPS	287	$164,022	0.03%
309	JP MORGAN	46654Q203	2,990	$162,177	0.03%
310	ATMOS ENERGY CORP	ATO	1,363	$162,020	0.03%
311	GOLDMAN SACHS	NVGLF	2,471	$161,972	0.03%
312	AMERICAN EXPRESS	AXP	708	$161,206	0.03%
313	MARVELL TECHNOLOGY	MRVL	2,235	$158,416	0.03%
314	MPLX LP	MPLXP	3,801	$157,969	0.03%
315	IRON MOUNTAIN	46284V101	1,957	$156,971	0.03%
316	TIMOTHY PLAN	887432326	4,335	$156,797	0.03%
317	NUVEEN ARIZONA	NU	14,200	$155,916	0.03%
318	TEXAS INSTRUMENTS	882508104	880	$153,370	0.03%
319	FEDEX CORP	FDX	522	$151,244	0.03%
320	CADENCE DESIGN	CDNS	484	$150,660	0.03%
321	ISHARES HIGH	46435G250	3,203	$149,643	0.03%
322	MICRON TECHNOLOGY INC	MU	1,263	$148,896	0.03%
323	NUCOR CORP	NUE	751	$148,624	0.03%
324	FIDELITY MSCI	316092808	936	$145,865	0.03%
325	CUMMINS INC	CMI	491	$144,673	0.03%
326	PHILLIPS EDISON	PECO	4,026	$144,413	0.03%
327	CVS HEALTH	CVS	1,794	$143,107	0.03%
328	WISDOMTREE U S	WT	2,912	$142,020	0.03%
329	CHENIERE ENERGY	LNG	874	$140,959	0.03%
330	GENTEX CORP	GNTX	3,883	$140,252	0.03%
331	GENERAL MILLS	370334104	1,979	$138,470	0.03%
332	JPMORGAN BETABUILDERS	46641Q399	1,466	$138,435	0.03%
333	PIMCO EHNANCED	72201R833	1,375	$138,233	0.03%
334	ISHARES RUSSELL	464287622	479	$137,966	0.03%
335	GLOBAL X	37954Y673	3,458	$137,649	0.03%
336	AMERICAN TOWER	03027X100	691	$136,571	0.03%
337	ROPER TECHNOLOGIES	ROP	243	$136,298	0.03%
338	WISDOMTREE YIELD	WT	3,138	$136,198	0.03%
339	TAIWAN SEMICONDUCTOR	874039100	999	$135,914	0.03%
340	ISHARES TIPS	464287176	1,265	$135,874	0.03%
341	VANGUARD FINANCIALS	92204A405	1,325	$135,669	0.03%
342	NRG ENERGY	NRG	2,000	$135,380	0.03%
343	RTX CORP	RTX	1,387	$135,237	0.03%
344	FIRST TRUST	33737K205	1,705	$135,138	0.03%
345	FIRST TRUST	33733E872	4,347	$135,051	0.03%
346	CLOROX COMPANY	CLX	877	$134,278	0.03%
347	ISHARES RUSSELL	464287630	840	$133,475	0.03%
348	SPDR SSGA	78467V707	3,291	$133,288	0.03%
349	BP PLC	BPPFF	3,531	$133,066	0.03%
350	LOWES COMPANIES	548661107	520	$132,460	0.03%
351	FIRST INTERSTATE	32055Y201	4,845	$131,833	0.03%
352	SYSCO CORP	SYY	1,617	$131,269	0.03%
353	ISHARES RUSSELL	464287614	388	$130,775	0.03%
354	ISHARES RUSSELL	464287481	1,139	$130,019	0.03%
355	GENERAL MOTORS	37045V100	2,863	$129,839	0.03%
356	EOG RESOURCES	EOG	1,002	$128,086	0.03%
357	GOLDMAN SACHS	NVGLF	2,702	$126,831	0.03%
358	JP MORGAN	46641Q134	2,022	$126,607	0.03%
359	COHEN & STEERS	19248P106	10,798	$126,229	0.03%
360	GLOBAL X	37954Y657	6,219	$125,375	0.03%
361	DIMENSIONAL WORLD	25434V880	4,876	$124,045	0.03%
362	First Trust Alternative Absolute Return Strategy	33740Y101	4,308	$123,966	0.03%
363	Capital Group Intrtnl Foc Eqy ETF	14019W109	4,777	$123,151	0.03%
364	FIRST TRUST	33738R605	2,140	$122,472	0.03%
365	BLACK HILLS	BKH	2,237	$122,140	0.03%
366	VANGUARD MUNICIPAL	922907746	2,364	$119,618	0.02%
367	PULTEGROUP INC	745867101	981	$118,328	0.02%
368	FIDELITY TOTAL	316188309	2,603	$117,942	0.02%
369	DRAFTKINGS INC	DKNG	2,578	$117,068	0.02%
370	TAPESTRY INC	TPR	2,465	$117,038	0.02%
371	GOLDMAN SACHS	NVGLF	2,385	$116,818	0.02%
372	CAPITAL GROUP	14020X104	4,053	$116,745	0.02%
373	VANGUARD SMALL	922908611	608	$116,730	0.02%
374	FIRST TRUST	337344105	942	$116,715	0.02%
375	CHIPOTLE MEXICAN	CMG	40	$116,271	0.02%
376	GOLDMAN SACHS	NVGLF	2,773	$113,900	0.02%
377	ARK NEXT	00214Q401	1,367	$113,873	0.02%
378	DEXCOM INC	DXCM	802	$111,240	0.02%
379	PALO ALTO	PANW	385	$109,391	0.02%
380	PIMCO ACTIVE	72201R775	1,185	$108,855	0.02%
381	PROSHARES S&P	74347B680	1,382	$108,556	0.02%
382	WATERS CORP	941848103	312	$107,400	0.02%
383	WELLTOWER INC	WELL	1,149	$107,398	0.02%
384	ARES CAPITAL	ARCC	5,150	$107,224	0.02%
385	UBER TECHNOLOGIES	UBER	1,371	$105,553	0.02%
386	FIRST TRUST	33733E500	3,030	$105,080	0.02%
387	CHART INDUSTRIES	16115Q308	635	$104,597	0.02%
388	SHELL PLC	RYDAF	1,559	$104,519	0.02%
389	CoStar Group Inc	CSGP	1,079	$104,231	0.02%
390	COPART INC	CPRT	1,772	$102,634	0.02%
391	SPDR PORTFOLIO	78468R788	2,512	$102,264	0.02%
392	CIGNA GROUP	125523100	281	$102,159	0.02%
393	TRADE DESK	88339J105	1,167	$102,019	0.02%
394	CAPITAL GROUP	14020Y300	3,763	$101,752	0.02%
395	KROGER CO	KR	1,778	$101,584	0.02%
396	VALERO ENERGY	VLO	593	$101,219	0.02%
397	NOVO NORDISK	NONOF	788	$101,179	0.02%
398	FIRST INDXX	33741X201	2,335	$100,313	0.02%
399	MONSTER BEVERAGE	MNST	1,689	$100,123	0.02%
400	REINSURANCE GROUP	759351604	515	$99,334	0.02%
401	SCHWAB FUNDAMENTAL	808524755	2,776	$98,848	0.02%
402	ENERPLUS CORP	292766102	5,000	$98,300	0.02%
403	BOSTON SCIENTIFIC	BSX	1,427	$97,734	0.02%
404	WORKDAY INC	WDAY	356	$97,100	0.02%
405	BANK NEW YORK	064058100	1,681	$96,859	0.02%
406	CALUMET SPECIALTY	131476103	6,516	$96,833	0.02%
407	OMEGA HEALTHCARE	681936100	3,000	$95,010	0.02%
408	LPL FINANCIAL	50212V100	359	$94,848	0.02%
409	MAIN STREET	56035L104	2,000	$94,620	0.02%
410	ISHARES 1-3YR	464287457	1,149	$93,964	0.02%
411	JANUS DETROIT	47103U845	1,839	$93,306	0.02%
412	ISHARES JPMORGAN	464286285	2,490	$93,268	0.02%
413	DEVON ENERGY	25179M103	1,854	$93,028	0.02%
414	INVESCO PFD	IVZ	7,827	$92,986	0.02%
415	UFP INDUSTRIES	UFPI	750	$92,258	0.02%
416	VERTEX PHARMACEUTICALS	VRTX	220	$91,961	0.02%
417	DIAGEO PLC	DGEAF	618	$91,921	0.02%
418	KINSALE CAPITAL	49714P108	175	$91,830	0.02%
419	ISHARES ESG	46435G441	2,000	$91,380	0.02%
420	VANGUARD ULTRA	92203C303	1,833	$90,825	0.02%
421	Invesco ETF S&P Small Cap Value Momentum	IVZ	1,572	$89,511	0.02%
422	LIBERTY ALL-STAR	530158104	12,450	$89,014	0.02%
423	NORTHERN TRUST	NTRSO	1,000	$88,920	0.02%
424	SERVICENOW INC	NOW	116	$88,438	0.02%
425	WISDOMTREE U S	WT	2,703	$88,346	0.02%
426	SCHLUMBERGER LTD	SLB	1,607	$88,080	0.02%
427	IDEXX LABS INC	45168D104	163	$88,008	0.02%
428	HARLEY DAVIDSON	HOG	2,000	$87,480	0.02%
429	VANGUARD REAL	922908553	1,008	$87,172	0.02%
430	NUVEEN ESG	NU	1,141	$87,036	0.02%
431	ISHARES MORNINGSTAR	464288208	1,194	$86,962	0.02%
432	HORMEL FOODS	HRL	2,480	$86,525	0.02%
433	ISHARES CORE	464287226	879	$86,091	0.02%
434	PACER TRENDPILOT	69374H303	1,252	$85,988	0.02%
435	WISDOMTREE DEFA	WT	1,565	$85,762	0.02%
436	ISHARES S&P	464287879	833	$85,598	0.02%
437	GENERAL DYNAMICS	GD	302	$85,312	0.02%
438	FIRST TRUST	33734X184	2,616	$84,915	0.02%
439	PIONEER NATURAL	723787107	322	$84,525	0.02%
440	HOWMET AEROSPACE	HWM	1,235	$84,511	0.02%
441	VENTAS INC	VTR	1,938	$84,374	0.02%
442	ARCHER DANIELS	ADM	1,339	$84,103	0.02%
443	ISHARES IBOXX	464288513	1,079	$83,872	0.02%
444	WEBSTER FINANCIAL	947890109	1,649	$83,720	0.02%
445	IQVIA HOLDINGS	IQV	331	$83,707	0.02%
446	UNITED AIRLINES	UNTCW	1,746	$83,598	0.02%
447	SEMPRA	SREA	1,150	$82,605	0.02%
448	EQUINIX INC	EQIX	100	$82,533	0.02%
449	ELEVANCE HEALTH	ELV	159	$82,448	0.02%
450	FREEPORT MCMORAN	FCX	1,739	$81,768	0.02%
451	LINCOLN ELECTRIC	533900106	319	$81,485	0.02%
452	JACOBS SOLUTIONS	J	530	$81,477	0.02%
453	JOHNSON CONTROLS	G51502105	1,236	$80,736	0.02%
454	ENBRIDGE INC	ENNPF	2,222	$80,399	0.02%
455	AGREE REALTY	008492100	1,400	$79,968	0.02%
456	DANAHER CORP	235851102	318	$79,492	0.02%
457	ALERUS FINANCIAL	01446U103	3,600	$78,588	0.02%
458	GOLDMAN SACHS	GSCE	186	$77,690	0.02%
459	ISHARES MSCI	464288570	768	$77,422	0.02%
460	STATE STREET	STT-PG	1,000	$77,320	0.02%
461	NVENT ELECTRIC	NVT	1,022	$77,085	0.02%
462	T-MOBILE US	TMUSZ	469	$76,550	0.02%
463	FIRST TRUST	33738R720	1,691	$76,502	0.02%
464	ISHARES CURRENCY	46434V803	2,191	$76,425	0.02%
465	PACER CASH	69374H659	1,945	$76,419	0.02%
466	NIKE INC	NKE	808	$75,980	0.02%
467	SOUTHERN COPPER	SCCO	710	$75,629	0.02%
468	TE CONNECTIVITY	TEL	518	$75,234	0.02%
469	AUTOLIV INC	ALV	621	$74,787	0.02%
470	ISHARES U S	464287770	1,122	$74,389	0.02%
471	ARK FINTECH	00214Q708	2,426	$73,578	0.02%
472	VANGUARD SMALL	922908595	282	$73,531	0.02%
473	Ameren Corp	AEE	992	$73,368	0.02%
474	ISHARES BROAD	46435U853	2,001	$73,217	0.02%
475	PALANTIR TECHNOLOGIES	PLTR	3,165	$72,827	0.01%
476	AMERICAN WATER	030420103	589	$72,001	0.01%
477	VANGUARD S&P	921932703	395	$71,286	0.01%
478	GILEAD SCIENCES	GILD	973	$71,272	0.01%
479	FIRST TRUST	33734X200	3,119	$71,027	0.01%
480	SPROUTS FARMERS	85208M102	1,100	$70,928	0.01%
481	ISHARES INTL	46435G524	1,049	$70,661	0.01%
482	VANGUARD MEGA	921910873	373	$69,704	0.01%
483	VANGUARD INDUSTRIALS	92204A603	285	$69,583	0.01%
484	ISHARES U S	464288687	2,150	$69,298	0.01%
485	VANGUARD LARGE	922908637	287	$68,811	0.01%
486	AMERICAN AIRLINES	02376R102	4,478	$68,738	0.01%
487	PIMCO DYNAMIC	72201Y101	3,471	$66,952	0.01%
488	Fidelity Core Dividend ETF	316092840	1,474	$66,787	0.01%
489	CME GROUP	CME	305	$65,674	0.01%
490	VANGUARD TOTAL	921909768	1,080	$65,124	0.01%
491	PACCAR INC	PCAR	522	$64,671	0.01%
492	SPDR S&P Biotech	78464A870	681	$64,618	0.01%
493	TOYOTA MOTOR	TOYOF	254	$63,926	0.01%
494	WILLIAMS COS	969457100	1,640	$63,911	0.01%
495	SUPER MICRO	SMCI	63	$63,632	0.01%
496	ALIBABA GROUP	BBAAY	876	$63,389	0.01%
497	NORTHERN LIGHTS	NTRSO	4,613	$63,058	0.01%
498	CLOUDFLARE INC	NET	651	$63,036	0.01%
499	PIMCO INTERMEDIATE	72201R866	1,200	$62,964	0.01%
500	INVESCO S&P	IVZ	590	$62,828	0.01%