SVP, Chief Compliance Officer

0001944579-22-000006.txt : 20221110 0001944579-22-000006.hdr.sgml : 20221110 20221110120017 ACCESSION NUMBER: 0001944579-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICA Group Wealth Management, LLC CENTRAL INDEX KEY: 0001944579 IRS NUMBER: 853644761 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22659 FILM NUMBER: 221375973 BUSINESS ADDRESS: STREET 1: 2000 S. COLORADO BLVD STREET 2: ANNEX BUILDING, SUITE 315 CITY: DENVER STATE: CO ZIP: 80222 BUSINESS PHONE: (720) 758-8000 MAIL ADDRESS: STREET 1: 2000 S. COLORADO BLVD STREET 2: ANNEX BUILDING, SUITE 315 CITY: DENVER STATE: CO ZIP: 80222 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001944579 XXXXXXXX 09-30-2022 09-30-2022 ICA Group Wealth Management, LLC

2000 S. COLORADO BLVD ANNEX BUILDING, SUITE 315 DENVER CO 80222

13F HOLDINGS REPORT 028-22659 N Kelly Bauman SVP, Chief Compliance Officer (720) 758-8000 Kelly Bauman Denver CO 11-10-2022 0 359 471026 false INFORMATION TABLE 2 ica13fq32022.xml APPLE INC COM 037833100 24781 179309 SH SOLE 0 0 179309 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23587 659032 SH SOLE 0 0 659032 MICROSOFT CORP COM 594918104 12413 53299 SH SOLE 0 0 53299 SPDR SER TR PRTFLO S&P500 GW 78464A409 11864 236800 SH SOLE 0 0 236800 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11268 258803 SH SOLE 0 0 258803 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11057 33680 SH SOLE 0 0 33680 FIRST TR MORNINGSTAR DIVID L SHS 336917109 10320 321202 SH SOLE 0 0 321202 INVESCO QQQ TR UNIT SER 1 46090E103 9948 37224 SH SOLE 0 0 37224 EXXON MOBIL CORP COM 30231G102 8607 98578 SH SOLE 0 0 98578 VANGUARD WORLD FDS INF TECH ETF 92204A702 6700 21798 SH SOLE 0 0 21798 ISHARES TR CORE S&P500 ETF 464287200 6614 18440 SH SOLE 0 0 18440 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6605 98980 SH SOLE 0 0 98980 ISHARES TR CORE S&P US VLU 464287663 5919 94536 SH SOLE 0 0 94536 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5890 151501 SH SOLE 0 0 151501 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5655 128318 SH SOLE 0 0 128318 CHEVRON CORP NEW COM 166764100 5425 37758 SH SOLE 0 0 37758 SPDR S&P 500 ETF TR TR UNIT 78462F103 5356 14996 SH SOLE 0 0 14996 VANGUARD INDEX FDS VALUE ETF 922908744 4867 39415 SH SOLE 0 0 39415 FASTENAL CO COM 311900104 4538 98566 SH SOLE 0 0 98566 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4534 112847 SH SOLE 0 0 112847 VANGUARD INDEX FDS GROWTH ETF 922908736 4088 19106 SH SOLE 0 0 19106 DEERE & CO COM 244199105 4083 12229 SH SOLE 0 0 12229 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4034 22477 SH SOLE 0 0 22477 AMAZON COM INC COM 023135106 4022 35597 SH SOLE 0 0 35597 JOHNSON & JOHNSON COM 478160104 3726 22808 SH SOLE 0 0 22808 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3584 127786 SH SOLE 0 0 127786 COSTCO WHSL CORP NEW COM 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COM 06211J100 2012 26310 SH SOLE 0 0 26310 OTTER TAIL CORP COM 689648103 1990 32355 SH SOLE 0 0 32355 SPDR GOLD TR GOLD SHS 78463V107 1937 12524 SH SOLE 0 0 12524 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1873 31566 SH SOLE 0 0 31566 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1854 30691 SH SOLE 0 0 30691 ALTRIA GROUP INC COM 02209S103 1845 45688 SH SOLE 0 0 45688 DUKE ENERGY CORP NEW COM NEW 26441C204 1835 19725 SH SOLE 0 0 19725 AT&T INC COM 00206R102 1774 115617 SH SOLE 0 0 115617 BP PLC SPONSORED ADR 055622104 1733 60693 SH SOLE 0 0 60693 DISNEY WALT CO COM 254687106 1715 18176 SH SOLE 0 0 18176 UNITED PARCEL SERVICE INC CL B 911312106 1710 10587 SH SOLE 0 0 10587 MCDONALDS CORP COM 580135101 1614 6993 SH SOLE 0 0 6993 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1589 12481 SH SOLE 0 0 12481 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1558 6963 SH SOLE 0 0 6963 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1555 93114 SH SOLE 0 0 93114 COCA COLA CO COM 191216100 1552 27712 SH SOLE 0 0 27712 CONOCOPHILLIPS COM 20825C104 1534 14986 SH SOLE 0 0 14986 WASTE MGMT INC DEL COM 94106L109 1527 9531 SH SOLE 0 0 9531 LOCKHEED MARTIN CORP COM 539830109 1522 3940 SH SOLE 0 0 3940 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1451 19398 SH SOLE 0 0 19398 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1448 31565 SH SOLE 0 0 31565 VANGUARD INDEX FDS SMALL CP ETF 922908751 1442 8437 SH SOLE 0 0 8437 MDU RES GROUP INC COM 552690109 1433 52412 SH SOLE 0 0 52412 ARK ETF TR INNOVATION ETF 00214Q104 1431 37934 SH SOLE 0 0 37934 ISHARES INC CORE MSCI EMKT 46434G103 1411 32827 SH SOLE 0 0 32827 ISHARES TR IBOXX INV CP ETF 464287242 1399 13657 SH SOLE 0 0 13657 ENTERPRISE PRODS PARTNERS L COM 293792107 1381 58079 SH SOLE 0 0 58079 PPG INDS INC COM 693506107 1361 12294 SH SOLE 0 0 12294 NIKE INC CL B 654106103 1351 16260 SH SOLE 0 0 16260 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1349 133709 SH SOLE 0 0 133709 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1313 76553 SH SOLE 0 0 76553 BLACKROCK FLOATING RATE INC COM 091941104 1299 119597 SH SOLE 0 0 119597 LILLY ELI & CO COM 532457108 1285 3973 SH SOLE 0 0 3973 REALTY INCOME CORP COM 756109104 1275 21906 SH SOLE 0 0 21906 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1269 19105 SH SOLE 0 0 19105 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1266 27757 SH SOLE 0 0 27757 TESLA INC COM 88160R101 1266 4771 SH SOLE 0 0 4771 SPDR SER TR S&P DIVID ETF 78464A763 1241 11128 SH SOLE 0 0 11128 MERCK & CO INC COM 58933Y105 1227 14251 SH SOLE 0 0 14251 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1215 66748 SH SOLE 0 0 66748 ISHARES TR CORE S&P SCP ETF 464287804 1213 13917 SH SOLE 0 0 13917 ALPHABET INC CAP STK CL C 02079K107 1191 12385 SH SOLE 0 0 12385 3M CO COM 88579Y101 1150 10408 SH SOLE 0 0 10408 ABBOTT LABS COM 002824100 1150 11888 SH SOLE 0 0 11888 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1150 46458 SH SOLE 0 0 46458 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1145 28001 SH SOLE 0 0 28001 MEDTRONIC PLC SHS G5960L103 1101 13628 SH SOLE 0 0 13628 ALPHABET INC CAP STK CL A 02079K305 1097 11471 SH SOLE 0 0 11471 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1073 18838 SH SOLE 0 0 18838 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1048 8306 SH SOLE 0 0 8306 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1038 9440 SH SOLE 0 0 9440 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1034 13668 SH SOLE 0 0 13668 BOEING CO COM 097023105 1026 8473 SH SOLE 0 0 8473 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 990 27140 SH SOLE 0 0 27140 NEXTERA ENERGY INC COM 65339F101 987 12589 SH SOLE 0 0 12589 META PLATFORMS INC CL A 30303M102 978 7209 SH SOLE 0 0 7209 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 970 14602 SH SOLE 0 0 14602 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 968 20281 SH SOLE 0 0 20281 CONSTELLATION BRANDS INC CL A 21036P108 949 4131 SH SOLE 0 0 4131 INTUITIVE SURGICAL INC COM NEW 46120E602 939 5008 SH SOLE 0 0 5008 CHENIERE ENERGY INC COM NEW 16411R208 937 5647 SH SOLE 0 0 5647 SOUTHERN CO COM 842587107 936 13768 SH SOLE 0 0 13768 ISHARES TR ESG AWR MSCI USA 46435G425 924 11640 SH SOLE 0 0 11640 RAYTHEON TECHNOLOGIES CORP COM 75513E101 923 11277 SH SOLE 0 0 11277 ALLSTATE CORP COM 020002101 891 7157 SH SOLE 0 0 7157 BANK MONTREAL QUE COM 063671101 889 10146 SH SOLE 0 0 10146 ADVANCED MICRO DEVICES INC COM 007903107 878 13859 SH SOLE 0 0 13859 TARGET CORP COM 87612E106 878 5918 SH SOLE 0 0 5918 MASTERCARD INCORPORATED CL A 57636Q104 867 3048 SH SOLE 0 0 3048 MGE ENERGY INC COM 55277P104 867 13207 SH SOLE 0 0 13207 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 863 17712 SH SOLE 0 0 17712 PAYPAL HLDGS INC COM 70450Y103 862 10016 SH SOLE 0 0 10016 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 841 12664 SH SOLE 0 0 12664 PARKER-HANNIFIN CORP COM 701094104 838 3458 SH SOLE 0 0 3458 EXELON CORP COM 30161N101 812 21671 SH SOLE 0 0 21671 ISHARES TR TIPS BD ETF 464287176 808 7705 SH SOLE 0 0 7705 HONEYWELL INTL INC COM 438516106 784 4695 SH SOLE 0 0 4695 THERMO FISHER SCIENTIFIC INC COM 883556102 779 1535 SH SOLE 0 0 1535 VANGUARD WORLD FD ESG US STK ETF 921910733 772 12272 SH SOLE 0 0 12272 FEDEX CORP COM 31428X106 763 5139 SH SOLE 0 0 5139 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 751 9981 SH SOLE 0 0 9981 STARBUCKS CORP COM 855244109 749 8887 SH SOLE 0 0 8887 FORD MTR CO DEL COM 345370860 747 66728 SH SOLE 0 0 66728 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 746 14561 SH SOLE 0 0 14561 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 745 16512 SH SOLE 0 0 16512 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 742 15214 SH SOLE 0 0 15214 TRANE TECHNOLOGIES PLC SHS G8994E103 741 5117 SH SOLE 0 0 5117 SPDR SER TR PRTFLO S&P500 VL 78464A508 732 21217 SH SOLE 0 0 21217 CROWDSTRIKE HLDGS INC CL A 22788C105 722 4383 SH SOLE 0 0 4383 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 721 2801 SH SOLE 0 0 2801 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 707 28419 SH SOLE 0 0 28419 CVS HEALTH CORP COM 126650100 693 7267 SH SOLE 0 0 7267 PHILIP MORRIS INTL INC COM 718172109 687 8274 SH SOLE 0 0 8274 KINDER MORGAN INC DEL COM 49456B101 682 40982 SH SOLE 0 0 40982 ISHARES TR BLACKROCK ULTRA 46434V878 675 13501 SH SOLE 0 0 13501 VANGUARD WORLD FD MEGA GRWTH IND 921910816 672 3857 SH SOLE 0 0 3857 ORACLE CORP COM 68389X105 658 10773 SH SOLE 0 0 10773 KELLOGG CO COM 487836108 656 9416 SH SOLE 0 0 9416 CBRE GBL REAL ESTATE INC FD COM 12504G100 655 113580 SH SOLE 0 0 113580 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 647 15124 SH SOLE 0 0 15124 LOWES COS INC COM 548661107 639 3404 SH SOLE 0 0 3404 CUMMINS INC COM 231021106 638 3135 SH SOLE 0 0 3135 FIRST TR ENERGY INCOME & GRO COM 33738G104 636 42817 SH SOLE 0 0 42817 KIMBERLY-CLARK CORP COM 494368103 635 5643 SH SOLE 0 0 5643 UNION PAC CORP COM 907818108 630 3235 SH SOLE 0 0 3235 ALLIANT ENERGY CORP COM 018802108 627 11832 SH SOLE 0 0 11832 ISHARES TR RUS MDCP VAL ETF 464287473 619 6445 SH SOLE 0 0 6445 INTEL CORP COM 458140100 603 23415 SH SOLE 0 0 23415 AUTOMATIC DATA PROCESSING IN COM 053015103 600 2652 SH SOLE 0 0 2652 CONSTELLATION ENERGY CORP COM 21037T109 600 7216 SH SOLE 0 0 7216 DTE ENERGY CO COM 233331107 597 5191 SH SOLE 0 0 5191 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 584 19226 SH SOLE 0 0 19226 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 576 4261 SH SOLE 0 0 4261 TRAVELERS COMPANIES INC COM 89417E109 575 3753 SH SOLE 0 0 3753 BRISTOL-MYERS SQUIBB CO COM 110122108 562 7903 SH SOLE 0 0 7903 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 561 95345 SH SOLE 0 0 95345 UNILEVER PLC SPON ADR NEW 904767704 561 12787 SH SOLE 0 0 12787 DOW INC COM 260557103 546 12421 SH SOLE 0 0 12421 FIRST FINL BANKSHARES INC COM 32020R109 542 12958 SH SOLE 0 0 12958 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 541 8252 SH SOLE 0 0 8252 NEWELL BRANDS INC COM 651229106 540 38869 SH SOLE 0 0 38869 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 537 12305 SH SOLE 0 0 12305 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 537 12417 SH SOLE 0 0 12417 ISHARES INC MSCI WORLD ETF 464286392 536 5363 SH SOLE 0 0 5363 ISHARES TR 7-10 YR TRSY BD 464287440 529 5513 SH SOLE 0 0 5513 ISHARES GOLD TR ISHARES NEW 464285204 525 16665 SH SOLE 0 0 16665 MORGAN STANLEY COM NEW 617446448 525 6642 SH SOLE 0 0 6642 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 525 10693 SH SOLE 0 0 10693 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 525 4416 SH SOLE 0 0 4416 BLACK HILLS CORP COM 092113109 523 7720 SH SOLE 0 0 7720 VANGUARD BD INDEX FDS INTERMED TERM 921937819 523 7112 SH SOLE 0 0 7112 CITIGROUP INC COM NEW 172967424 512 12294 SH SOLE 0 0 12294 BLOCK INC CL A 852234103 507 9212 SH SOLE 0 0 9212 CENTERSPACE COM 15202L107 507 7528 SH SOLE 0 0 7528 SELECT SECTOR SPDR TR ENERGY 81369Y506 506 7024 SH SOLE 0 0 7024 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 501 13005 SH SOLE 0 0 13005 SNOWFLAKE INC CL A 833445109 496 2919 SH SOLE 0 0 2919 WEC ENERGY GROUP INC COM 92939U106 492 5504 SH SOLE 0 0 5504 ISHARES TR SHRT NAT MUN ETF 464288158 486 4738 SH SOLE 0 0 4738 HEALTHCARE RLTY TR CL A COM 42226K105 479 22979 SH SOLE 0 0 22979 INTERNATIONAL BUSINESS MACHS COM 459200101 474 3986 SH SOLE 0 0 3986 MONDELEZ INTL INC CL A 609207105 473 8632 SH SOLE 0 0 8632 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 473 11574 SH SOLE 0 0 11574 PHILLIPS 66 COM 718546104 472 5852 SH SOLE 0 0 5852 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 465 17761 SH SOLE 0 0 17761 AMERICAN ELEC PWR CO INC COM 025537101 460 5325 SH SOLE 0 0 5325 BLACKSTONE INC COM 09260D107 459 5482 SH SOLE 0 0 5482 MCKESSON CORP COM 58155Q103 453 1332 SH SOLE 0 0 1332 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 451 8933 SH SOLE 0 0 8933 CISCO SYS INC COM 17275R102 441 11013 SH SOLE 0 0 11013 CINTAS CORP COM 172908105 437 1126 SH SOLE 0 0 1126 ISHARES TR MBS ETF 464288588 434 4742 SH SOLE 0 0 4742 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 430 7930 SH SOLE 0 0 7930 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 420 5255 SH SOLE 0 0 5255 CONAGRA BRANDS INC COM 205887102 416 12758 SH SOLE 0 0 12758 BROADCOM INC COM 11135F101 413 929 SH SOLE 0 0 929 SHELL PLC SPON ADS 780259305 409 8210 SH SOLE 0 0 8210 ISHARES TR PFD AND INCM SEC 464288687 408 12894 SH SOLE 0 0 12894 ISHARES TR EAFE VALUE ETF 464288877 395 10257 SH SOLE 0 0 10257 MARATHON PETE CORP COM 56585A102 394 3968 SH SOLE 0 0 3968 LPL FINL HLDGS INC COM 50212V100 388 1775 SH SOLE 0 0 1775 YUM BRANDS INC COM 988498101 388 3651 SH SOLE 0 0 3651 NETFLIX INC COM 64110L106 386 1641 SH SOLE 0 0 1641 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 386 3172 SH SOLE 0 0 3172 VANECK MERK GOLD TR GOLD TRUST 921078101 385 23859 SH SOLE 0 0 23859 SPDR SER TR S&P 600 SML CAP 78464A813 378 4989 SH SOLE 0 0 4989 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 377 5245 SH SOLE 0 0 5245 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 373 3769 SH SOLE 0 0 3769 STRYKER CORPORATION COM 863667101 370 1826 SH SOLE 0 0 1826 ISHARES TR CORE TOTAL USD 46434V613 369 8302 SH SOLE 0 0 8302 ISHARES TR U.S. FIN SVC ETF 464287770 369 2610 SH SOLE 0 0 2610 AMPHENOL CORP NEW CL A 032095101 366 5461 SH SOLE 0 0 5461 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 364 27694 SH SOLE 0 0 27694 MARSH & MCLENNAN COS INC COM 571748102 364 2439 SH SOLE 0 0 2439 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 361 32769 SH SOLE 0 0 32769 ZIMMER BIOMET HOLDINGS INC COM 98956P102 361 3456 SH SOLE 0 0 3456 AMPLIFY ETF TR ONLIN RETL ETF 032108102 354 8954 SH SOLE 0 0 8954 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 354 3112 SH SOLE 0 0 3112 OLD DOMINION FREIGHT LINE IN COM 679580100 351 1412 SH SOLE 0 0 1412 SYSCO CORP COM 871829107 350 4944 SH SOLE 0 0 4944 ISHARES TR S&P 500 GRWT ETF 464287309 344 5938 SH SOLE 0 0 5938 DANAHER CORPORATION COM 235851102 343 1329 SH SOLE 0 0 1329 ISHARES TR JPMORGAN USD EMG 464288281 343 4315 SH SOLE 0 0 4315 GENERAL ELECTRIC CO COM NEW 369604301 340 5490 SH SOLE 0 0 5490 HUNTINGTON BANCSHARES INC COM 446150104 336 25465 SH SOLE 0 0 25465 ALERUS FINL CORP COM 01446U103 335 15171 SH SOLE 0 0 15171 ISHARES TR CORE DIV GRWTH 46434V621 335 7534 SH SOLE 0 0 7534 WISDOMTREE TR US TOTAL DIVIDND 97717W109 335 6176 SH SOLE 0 0 6176 DOLLAR GEN CORP NEW COM 256677105 331 1380 SH SOLE 0 0 1380 LINDE PLC SHS G5494J103 331 1229 SH SOLE 0 0 1229 TRUIST FINL CORP COM 89832Q109 331 7600 SH SOLE 0 0 7600 ISHARES TR EAFE GRWTH ETF 464288885 330 4552 SH SOLE 0 0 4552 OSHKOSH CORP COM 688239201 329 4677 SH SOLE 0 0 4677 EOG RES INC COM 26875P101 325 2910 SH SOLE 0 0 2910 ONEOK INC NEW COM 682680103 324 6318 SH SOLE 0 0 6318 CHOICEONE FINL SVCS INC COM 170386106 323 14859 SH SOLE 0 0 14859 ILLINOIS TOOL WKS INC COM 452308109 320 1769 SH SOLE 0 0 1769 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 316 5668 SH SOLE 0 0 5668 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 302 5220 SH SOLE 0 0 5220 ZOETIS INC CL A 98978V103 302 2039 SH SOLE 0 0 2039 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 301 9419 SH SOLE 0 0 9419 ARK ETF TR NEXT GNRTN INTER 00214Q401 299 6542 SH SOLE 0 0 6542 ISHARES TR MSCI USA MIN VOL 46429B697 298 4504 SH SOLE 0 0 4504 RPM INTL INC COM 749685103 295 3541 SH SOLE 0 0 3541 WASTE CONNECTIONS INC COM 94106B101 295 2186 SH SOLE 0 0 2186 ADOBE SYSTEMS INCORPORATED COM 00724F101 293 1064 SH SOLE 0 0 1064 GRAINGER W W INC COM 384802104 292 596 SH SOLE 0 0 596 ISHARES TR US TREAS BD ETF 46429B267 291 12804 SH SOLE 0 0 12804 NOVO-NORDISK A S ADR 670100205 289 2897 SH SOLE 0 0 2897 OLD REP INTL CORP COM 680223104 288 13765 SH SOLE 0 0 13765 WATSCO INC COM 942622200 288 1120 SH SOLE 0 0 1120 FISERV INC COM 337738108 286 3056 SH SOLE 0 0 3056 PIONEER NAT RES CO COM 723787107 286 1320 SH SOLE 0 0 1320 ATMOS ENERGY CORP COM 049560105 285 2803 SH SOLE 0 0 2803 AMGEN INC COM 031162100 284 1259 SH SOLE 0 0 1259 NUVEEN QUALITY MUNCP INCOME COM 67066V101 284 25838 SH SOLE 0 0 25838 DUPONT DE NEMOURS INC COM 26614N102 283 5619 SH SOLE 0 0 5619 OGE ENERGY CORP COM 670837103 282 7722 SH SOLE 0 0 7722 VALERO ENERGY CORP COM 91913Y100 282 2642 SH SOLE 0 0 2642 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 281 7925 SH SOLE 0 0 7925 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 281 12642 SH SOLE 0 0 12642 STRATEGY SHS NS 7HANDL IDX 86280R506 281 14625 SH SOLE 0 0 14625 CONSOLIDATED EDISON INC COM 209115104 272 3175 SH SOLE 0 0 3175 ARCHER DANIELS MIDLAND CO COM 039483102 269 3340 SH SOLE 0 0 3340 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 268 12487 SH SOLE 0 0 12487 GALLAGHER ARTHUR J & CO COM 363576109 267 1562 SH SOLE 0 0 1562 BEST BUY INC COM 086516101 266 4194 SH SOLE 0 0 4194 METTLER TOLEDO INTERNATIONAL COM 592688105 266 245 SH SOLE 0 0 245 AMERISOURCEBERGEN CORP COM 03073E105 265 1955 SH SOLE 0 0 1955 T-MOBILE US INC COM 872590104 265 1976 SH SOLE 0 0 1976 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 264 3090 SH SOLE 0 0 3090 KROGER CO COM 501044101 263 6008 SH SOLE 0 0 6008 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 262 3265 SH SOLE 0 0 3265 STATE STR CORP COM 857477103 261 4290 SH SOLE 0 0 4290 VANECK ETF TRUST DURABLE HGH DIV 92189H102 260 9365 SH SOLE 0 0 9365 SPDR SER TR PORTFOLI S&P1500 78464A805 258 5839 SH SOLE 0 0 5839 ENBRIDGE INC COM 29250N105 257 6928 SH SOLE 0 0 6928 INTERNATIONAL PAPER CO COM 460146103 257 8100 SH SOLE 0 0 8100 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 252 5774 SH SOLE 0 0 5774 ARK ETF TR GENOMIC REV ETF 00214Q302 250 7604 SH SOLE 0 0 7604 DOMINION ENERGY INC COM 25746U109 249 3606 SH SOLE 0 0 3606 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 249 9622 SH SOLE 0 0 9622 SMUCKER J M CO COM NEW 832696405 246 1790 SH SOLE 0 0 1790 WELLTOWER INC COM 95040Q104 244 3794 SH SOLE 0 0 3794 GRACO INC COM 384109104 243 4055 SH SOLE 0 0 4055 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 243 6490 SH SOLE 0 0 6490 LAM RESEARCH CORP COM 512807108 243 665 SH SOLE 0 0 665 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 242 5087 SH SOLE 0 0 5087 VANGUARD INDEX FDS MID CAP ETF 922908629 242 1285 SH SOLE 0 0 1285 SALESFORCE INC COM 79466L302 241 1674 SH SOLE 0 0 1674 CRACKER BARREL OLD CTRY STOR COM 22410J106 239 2578 SH SOLE 0 0 2578 AFLAC INC COM 001055102 237 4221 SH SOLE 0 0 4221 CONTINENTAL RES INC COM 212015101 237 3547 SH SOLE 0 0 3547 MICROCHIP TECHNOLOGY INC. COM 595017104 237 3884 SH SOLE 0 0 3884 PINTEREST INC CL A 72352L106 237 10173 SH SOLE 0 0 10173 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 236 7162 SH SOLE 0 0 7162 BECTON DICKINSON & CO COM 075887109 234 1049 SH SOLE 0 0 1049 ASML HOLDING N V N Y REGISTRY SHS N07059210 233 562 SH SOLE 0 0 562 ISHARES TR BROAD USD HIGH 46435U853 233 6925 SH SOLE 0 0 6925 MSCI INC COM 55354G100 232 550 SH SOLE 0 0 550 ROSS STORES INC COM 778296103 226 2677 SH SOLE 0 0 2677 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 222 2220 SH SOLE 0 0 2220 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 222 4611 SH SOLE 0 0 4611 COMCAST CORP NEW CL A 20030N101 221 7536 SH SOLE 0 0 7536 ISHARES TR RUS 1000 VAL ETF 464287598 217 1599 SH SOLE 0 0 1599 PROSPERITY BANCSHARES INC COM 743606105 217 3257 SH SOLE 0 0 3257 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 217 3625 SH SOLE 0 0 3625 FORTINET INC COM 34959E109 216 4405 SH SOLE 0 0 4405 ATLASSIAN CORP PLC CL A G06242104 214 1014 SH SOLE 0 0 1014 PRUDENTIAL FINL INC COM 744320102 214 2497 SH SOLE 0 0 2497 DELTA AIR LINES INC DEL COM NEW 247361702 213 7588 SH SOLE 0 0 7588 SEMPRA COM 816851109 213 1421 SH SOLE 0 0 1421 MICRON TECHNOLOGY INC COM 595112103 210 4186 SH SOLE 0 0 4186 ISHARES TR CORE US AGGBD ET 464287226 209 2173 SH SOLE 0 0 2173 ARISTA NETWORKS INC COM 040413106 208 1845 SH SOLE 0 0 1845 VANGUARD INDEX FDS LARGE CAP ETF 922908637 208 1272 SH SOLE 0 0 1272 HORMEL FOODS CORP COM 440452100 206 4527 SH SOLE 0 0 4527 NORTHROP GRUMMAN CORP COM 666807102 206 438 SH SOLE 0 0 438 CME GROUP INC COM 12572Q105 204 1153 SH SOLE 0 0 1153 HEICO CORP NEW CL A 422806208 204 1776 SH SOLE 0 0 1776 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 204 7662 SH SOLE 0 0 7662 FLOOR & DECOR HLDGS INC CL A 339750101 202 2874 SH SOLE 0 0 2874 GILEAD SCIENCES INC COM 375558103 202 3281 SH SOLE 0 0 3281 ISHARES TR 0-5YR HI YL CP 46434V407 201 5040 SH SOLE 0 0 5040 TEXAS INSTRS INC COM 882508104 200 1292 SH SOLE 0 0 1292 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 178 14200 SH SOLE 0 0 14200 SIRIUS XM HOLDINGS INC COM 82968B103 175 30628 SH SOLE 0 0 30628 WARNER BROS DISCOVERY INC COM SER A 934423104 174 15098 SH SOLE 0 0 15098 AMERICAN AIRLS GROUP INC COM 02376R102 147 12172 SH SOLE 0 0 12172 SUNOPTA INC COM 8676EP108 141 15541 SH SOLE 0 0 15541 PETIQ INC COM CL A 71639T106 139 20150 SH SOLE 0 0 20150 GLOBAL NET LEASE INC COM NEW 379378201 133 12469 SH SOLE 0 0 12469 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 131 23691 SH SOLE 0 0 23691 COHEN & STEERS CLOSED-END OP COM 19248P106 105 10798 SH SOLE 0 0 10798 NATURA &CO HLDG S A ADS 63884N108 98 18027 SH SOLE 0 0 18027 GABELLI EQUITY TR INC COM 362397101 96 17414 SH SOLE 0 0 17414 BROADWAY FINL CORP DEL COM 111444105 82 72439 SH SOLE 0 0 72439 APPHARVEST INC COM 03783T103 70 35669 SH SOLE 0 0 35669 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 46 10968 SH SOLE 0 0 10968 BROOKDALE SR LIVING INC COM 112463104 44 10354 SH SOLE 0 0 10354 AMARIN CORP PLC SPONS ADR NEW 023111206 25 23258 SH SOLE 0 0 23258 XL FLEET CORP COM CL A 9837FR100 17 19000 SH SOLE 0 0 19000