ICA Group Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	261,025	2,788	SH		SOLE		0	0	2,788
ABBOTT LABS	COM	002824100	659,830	6,837	SH		SOLE		180	0	6,657
ABBVIE INC	COM	00287Y109	1,515,101	10,167	SH		SOLE		0	0	10,167
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	645,999	2,103	SH		SOLE		65	0	2,038
ADOBE INC	COM	00724F101	719,980	1,412	SH		SOLE		0	0	1,412
ADVANCED MICRO DEVICES INC	COM	007903107	909,442	8,845	SH		SOLE		450	0	8,395
AEMETIS INC	COM NEW	00770K202	68,579	16,525	SH		SOLE		0	0	16,525
AFLAC INC	COM	001055102	218,855	2,852	SH		SOLE		0	0	2,852
ALPHABET INC	CAP STK CL A	02079K305	1,347,764	10,297	SH		SOLE		200	0	10,097
ALPHABET INC	CAP STK CL C	02079K107	1,001,805	7,593	SH		SOLE		0	0	7,593
ALTRIA GROUP INC	COM	02209S103	513,858	12,249	SH		SOLE		0	0	12,249
AMAZON COM INC	COM	023135106	3,228,460	25,393	SH		SOLE		15	0	25,378
AMERICAN ELEC PWR CO INC	COM	025537101	220,440	2,932	SH		SOLE		0	0	2,932
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	734,118	21,138	SH		SOLE		1,200	0	19,938
APPLE INC	COM	037833100	9,815,026	57,203	SH		SOLE		736	0	56,467
ARISTA NETWORKS INC	COM	040413106	269,090	1,463	SH		SOLE		0	0	1,463
ARK ETF TR	INNOVATION ETF	00214Q104	945,627	23,877	SH		SOLE		400	0	23,477
AT&T INC	COM	00206R102	319,054	21,282	SH		SOLE		0	0	21,282
AUTOMATIC DATA PROCESSING IN	COM	053015103	539,621	2,243	SH		SOLE		0	0	2,243
BANK AMERICA CORP	COM	060505104	445,107	16,273	SH		SOLE		0	0	16,273
BANK MONTREAL QUE	COM	063671101	712,929	8,450	SH		SOLE		0	0	8,450
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,534,279	4,388	SH		SOLE		0	0	4,388
BLACKROCK FLOATING RATE INC	COM	091941104	1,263,540	104,771	SH		SOLE		0	0	104,771
BOEING CO	COM	097023105	436,924	2,281	SH		SOLE		0	0	2,281
BRISTOL-MYERS SQUIBB CO	COM	110122108	215,269	3,710	SH		SOLE		0	0	3,710
BROADCOM INC	COM	11135F101	630,170	759	SH		SOLE		25	0	734
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,255,557	112,625	SH		SOLE		0	0	112,625
CAMBRIA ETF TR	TRINITY	132061839	668,647	27,349	SH		SOLE		0	0	27,349
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	345,117	5,579	SH		SOLE		0	0	5,579
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	281,083	10,623	SH		SOLE		1,825	0	8,798
CATERPILLAR INC	COM	149123101	783,278	2,871	SH		SOLE		0	0	2,871
CHEVRON CORP NEW	COM	166764100	2,538,581	15,056	SH		SOLE		75	0	14,981
CHOICEONE FINL SVCS INC	COM	170386106	315,650	16,072	SH		SOLE		0	0	16,072
CINTAS CORP	COM	172908105	215,011	447	SH		SOLE		0	0	447
CISCO SYS INC	COM	17275R102	206,679	3,842	SH		SOLE		0	0	3,842
COCA COLA CO	COM	191216100	707,649	12,647	SH		SOLE		150	0	12,497
COHEN & STEERS CLOSED-END OP	COM	19248P106	122,757	11,895	SH		SOLE		0	0	11,895
COMCAST CORP NEW	CL A	20030N101	284,117	6,407	SH		SOLE		0	0	6,407
CONOCOPHILLIPS	COM	20825C104	373,632	3,140	SH		SOLE		0	0	3,140
CONSOLIDATED EDISON INC	COM	209115104	269,047	3,155	SH		SOLE		0	0	3,155
COSTCO WHSL CORP NEW	COM	22160K105	1,597,308	2,827	SH		SOLE		0	0	2,827
CSX CORP	COM	126408103	209,682	6,821	SH		SOLE		0	0	6,821
DBX ETF TR	XTRCKR RUSL 1000	233051242	200,383	4,830	SH		SOLE		0	0	4,830
DEERE & CO	COM	244199105	565,419	1,499	SH		SOLE		30	0	1,469
DELTA AIR LINES INC DEL	COM NEW	247361702	205,350	5,550	SH		SOLE		0	0	5,550
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	220,552	8,418	SH		SOLE		0	0	8,418
DISNEY WALT CO	COM	254687106	357,485	4,408	SH		SOLE		0	0	4,408
DOW INC	COM	260557103	394,490	7,652	SH		SOLE		0	0	7,652
DUKE ENERGY CORP NEW	COM NEW	26441C204	402,386	4,576	SH		SOLE		0	0	4,576
DUPONT DE NEMOURS INC	COM	26614N102	239,287	3,208	SH		SOLE		0	0	3,208
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	767,874	63,883	SH		SOLE		0	0	63,883
ELI LILLY & CO	COM	532457108	1,304,523	2,429	SH		SOLE		30	0	2,399
ENTERPRISE PRODS PARTNERS L	COM	293792107	426,014	15,565	SH		SOLE		0	0	15,565
EXXON MOBIL CORP	COM	30231G102	1,600,219	13,628	SH		SOLE		0	0	13,628
FIRST TR ENERGY INCOME & GRO	COM	33738G104	271,913	20,977	SH		SOLE		0	0	20,977
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	504,906	10,338	SH		SOLE		0	0	10,338
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,498,637	93,858	SH		SOLE		0	0	93,858
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,764,937	104,558	SH		SOLE		0	0	104,558
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	682,697	8,993	SH		SOLE		0	0	8,993
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	379,527	4,560	SH		SOLE		0	0	4,560
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	400,105	16,243	SH		SOLE		0	0	16,243
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	678,519	4,251	SH		SOLE		0	0	4,251
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,440,974	87,487	SH		SOLE		330	0	87,157
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	371,583	14,549	SH		SOLE		0	0	14,549
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	659,212	24,951	SH		SOLE		0	0	24,951
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	429,566	10,053	SH		SOLE		0	0	10,053
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,894,044	41,409	SH		SOLE		0	0	41,409
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,226,519	101,447	SH		SOLE		0	0	101,447
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,924,613	150,796	SH		SOLE		675	0	150,121
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,269,942	38,202	SH		SOLE		700	0	37,502
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	508,243	11,922	SH		SOLE		300	0	11,622
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	4,179,774	227,285	SH		SOLE		0	0	227,285
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	543,088	11,499	SH		SOLE		0	0	11,499
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	860,527	21,935	SH		SOLE		0	0	21,935
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,186,754	194,672	SH		SOLE		116	0	194,556
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	514,249	5,585	SH		SOLE		0	0	5,585
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,197,925	275,081	SH		SOLE		350	0	274,731
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,816,026	583,668	SH		SOLE		475	0	583,193
FORD MTR CO DEL	COM	345370860	304,929	24,565	SH		SOLE		0	0	24,565
FORTINET INC	COM	34959E109	297,215	5,065	SH		SOLE		0	0	5,065
FS KKR CAP CORP	COM	302635206	845,572	42,944	SH		SOLE		0	0	42,944
GLOBAL NET LEASE INC	COM NEW	379378201	118,175	12,297	SH		SOLE		0	0	12,297
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	900,420	29,984	SH		SOLE		0	0	29,984
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	279,946	9,766	SH		SOLE		0	0	9,766
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,794,364	30,631	SH		SOLE		0	0	30,631
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	214,801	3,846	SH		SOLE		0	0	3,846
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	712,921	8,464	SH		SOLE		45	0	8,419
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,057,889	26,627	SH		SOLE		0	0	26,627
HOME DEPOT INC	COM	437076102	534,844	1,772	SH		SOLE		0	0	1,772
HONEYWELL INTL INC	COM	438516106	638,092	3,455	SH		SOLE		0	0	3,455
ILLINOIS TOOL WKS INC	COM	452308109	407,002	1,768	SH		SOLE		0	0	1,768
INTEL CORP	COM	458140100	298,446	8,398	SH		SOLE		0	0	8,398
INTERNATIONAL BUSINESS MACHS	COM	459200101	344,017	2,452	SH		SOLE		0	0	2,452
INTUIT	COM	461202103	291,580	569	SH		SOLE		0	0	569
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,252,593	89,308	SH		SOLE		0	0	89,308
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,786,234	18,894	SH		SOLE		403	0	18,490
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	237,657	4,042	SH		SOLE		7	0	4,035
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,019,645	52,746	SH		SOLE		0	0	52,746
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	962,119	23,270	SH		SOLE		450	0	22,820
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,725,950	12,182	SH		SOLE		0	0	12,182
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,482,564	31,615	SH		SOLE		312	0	31,303
INVESCO QQQ TR	UNIT SER 1	46090E103	25,943,771	72,413	SH		SOLE		22	0	72,391
ISHARES GOLD TR	ISHARES NEW	464285204	572,966	16,432	SH		SOLE		0	0	16,432
ISHARES INC	CORE MSCI EMKT	46434G103	820,900	17,252	SH		SOLE		0	0	17,252
ISHARES INC	MSCI WORLD ETF	464286392	1,691,547	14,154	SH		SOLE		0	0	14,154
ISHARES TR	MSCI USA QLT FCT	46432F339	1,576,134	11,959	SH		SOLE		0	0	11,959
ISHARES TR	CORE S&P US VLU	464287663	4,927,784	66,039	SH		SOLE		0	0	66,039
ISHARES TR	CORE MSCI EAFE	46432F842	1,688,040	26,239	SH		SOLE		0	0	26,239
ISHARES TR	RUSSELL 2000 ETF	464287655	905,316	5,123	SH		SOLE		0	0	5,123
ISHARES TR	CORE HIGH DV ETF	46429B663	2,230,720	22,558	SH		SOLE		0	0	22,558
ISHARES TR	20 YR TR BD ETF	464287432	210,883	2,406	SH		SOLE		0	0	2,406
ISHARES TR	S&P 500 GRWT ETF	464287309	369,262	5,396	SH		SOLE		0	0	5,396
ISHARES TR	TRS FLT RT BD	46434V860	590,493	11,669	SH		SOLE		0	0	11,669
ISHARES TR	MBS ETF	464288588	1,033,994	11,644	SH		SOLE		0	0	11,644
ISHARES TR	CORE TOTAL USD	46434V613	301,048	6,889	SH		SOLE		0	0	6,889
ISHARES TR	SELECT DIVID ETF	464287168	210,866	1,959	SH		SOLE		0	0	1,959
ISHARES TR	TIPS BD ETF	464287176	584,130	5,635	SH		SOLE		0	0	5,635
ISHARES TR	ESG AWR MSCI USA	46435G425	367,880	3,917	SH		SOLE		0	0	3,917
ISHARES TR	CORE S&P US GWT	464287671	1,827,712	19,273	SH		SOLE		0	0	19,273
ISHARES TR	CORE S&P SCP ETF	464287804	774,729	8,214	SH		SOLE		28	0	8,186
ISHARES TR	CORE DIV GRWTH	46434V621	346,720	7,000	SH		SOLE		300	0	6,700
ISHARES TR	MSCI USA MIN VOL	46429B697	309,527	4,277	SH		SOLE		0	0	4,277
ISHARES TR	EAFE VALUE ETF	464288877	254,599	5,204	SH		SOLE		0	0	5,204
ISHARES TR	CORE S&P MCP ETF	464287507	2,124,965	8,522	SH		SOLE		0	0	8,522
ISHARES TR	CORE S&P500 ETF	464287200	8,674,799	20,202	SH		SOLE		0	0	20,202
ISHARES TR	7-10 YR TRSY BD	464287440	925,797	10,115	SH		SOLE		26	0	10,089
ISHARES TR	IBOXX INV CP ETF	464287242	3,574,054	35,459	SH		SOLE		0	0	35,459
ISHARES TR	EAFE GRWTH ETF	464288885	236,852	2,745	SH		SOLE		0	0	2,745
ISHARES TR	RUS 1000 VAL ETF	464287598	239,013	1,575	SH		SOLE		0	0	1,575
ISHARES TR	SHORT TREAS BD	464288679	3,167,207	28,671	SH		SOLE		0	0	28,671
ISHARES TR	RUS MDCP VAL ETF	464287473	454,157	4,353	SH		SOLE		0	0	4,353
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,636,482	49,782	SH		SOLE		0	0	49,782
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,130,354	93,447	SH		SOLE		0	0	93,447
JOHNSON & JOHNSON	COM	478160104	1,410,917	9,060	SH		SOLE		25	0	9,035
JPMORGAN CHASE & CO	COM	46625H100	853,810	5,890	SH		SOLE		0	0	5,890
KIMBERLY-CLARK CORP	COM	494368103	348,033	2,884	SH		SOLE		0	0	2,884
KINDER MORGAN INC DEL	COM	49456B101	208,314	12,585	SH		SOLE		0	0	12,585
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	70,169	11,853	SH		SOLE		0	0	11,853
LINDE PLC	SHS	G54950103	254,347	685	SH		SOLE		50	0	635
LOCKHEED MARTIN CORP	COM	539830109	292,396	715	SH		SOLE		0	0	715
MARSH & MCLENNAN COS INC	COM	571748102	211,088	1,110	SH		SOLE		0	0	1,110
MASTERCARD INCORPORATED	CL A	57636Q104	656,197	1,657	SH		SOLE		90	0	1,567
MCDONALDS CORP	COM	580135101	362,682	1,392	SH		SOLE		0	0	1,392
MDU RES GROUP INC	COM	552690109	257,044	13,128	SH		SOLE		0	0	13,128
MERCK & CO INC	COM	58933Y105	229,469	2,229	SH		SOLE		0	0	2,229
META PLATFORMS INC	CL A	30303M102	1,092,800	3,640	SH		SOLE		0	0	3,640
MICROSOFT CORP	COM	594918104	5,277,585	16,692	SH		SOLE		75	0	16,617
NETFLIX INC	COM	64110L106	870,475	2,305	SH		SOLE		0	0	2,305
NEXTERA ENERGY INC	COM	65339F101	263,823	4,637	SH		SOLE		0	0	4,637
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	406,571	14,573	SH		SOLE		0	0	14,573
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	299,554	7,117	SH		SOLE		0	0	7,117
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	136,746	14,200	SH		SOLE		0	0	14,200
NVIDIA CORPORATION	COM	67066G104	4,309,580	9,892	SH		SOLE		235	0	9,657
ONEOK INC NEW	COM	682680103	289,965	4,571	SH		SOLE		0	0	4,571
ORACLE CORP	COM	68389X105	345,982	3,266	SH		SOLE		0	0	3,266
OTTER TAIL CORP	COM	689648103	406,037	5,348	SH		SOLE		0	0	5,348
PAYPAL HLDGS INC	COM	70450Y103	352,397	6,028	SH		SOLE		0	0	6,028
PEPSICO INC	COM	713448108	622,282	3,673	SH		SOLE		0	0	3,673
PFIZER INC	COM	717081103	763,899	23,020	SH		SOLE		120	0	22,900
PRICE T ROWE GROUP INC	COM	74144T108	205,023	1,955	SH		SOLE		0	0	1,955
PROCTER AND GAMBLE CO	COM	742718109	1,504,055	10,313	SH		SOLE		0	0	10,313
PROSHARES TR	S&P MDCP 400 DIV	74347B680	304,505	4,569	SH		SOLE		0	0	4,569
QUANTA SVCS INC	COM	74762E102	344,543	1,948	SH		SOLE		0	0	1,948
RBB FD INC	MOTLEY FOL ETF	74933W601	519,414	13,217	SH		SOLE		1,500	0	11,717
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,504,482	21,279	SH		SOLE		394	0	20,885
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,292,566	22,944	SH		SOLE		0	0	22,944
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	494,652	14,915	SH		SOLE		684	0	14,231
SELECT SECTOR SPDR TR	ENERGY	81369Y506	516,382	5,713	SH		SOLE		272	0	5,441
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,572,404	124,581	SH		SOLE		0	0	124,581
SELECT SECTOR SPDR TR	INDL	81369Y704	302,341	2,982	SH		SOLE		118	0	2,864
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	948,943	5,789	SH		SOLE		167	0	5,622
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	213,698	3,259	SH		SOLE		188	0	3,071
SHOPIFY INC	CL A	82509L107	630,722	11,558	SH		SOLE		250	0	11,308
SNOWFLAKE INC	CL A	833445109	269,637	1,765	SH		SOLE		0	0	1,765
SOUTHERN CO	COM	842587107	415,295	6,417	SH		SOLE		0	0	6,417
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	604,249	1,804	SH		SOLE		0	0	1,804
SPDR GOLD TR	GOLD SHS	78463V107	728,903	4,260	SH		SOLE		0	0	4,260
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	445,378	13,267	SH		SOLE		228	0	13,039
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,904,445	37,745	SH		SOLE		430	0	37,315
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	512,540	16,528	SH		SOLE		862	0	15,666
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,599,695	20,117	SH		SOLE		0	0	20,117
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,001,866	110,735	SH		SOLE		263	0	110,472
SPDR SER TR	PORTFLI INTRMDIT	78464A672	381,980	13,875	SH		SOLE		1,137	0	12,738
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,542,977	41,842	SH		SOLE		1,477	0	40,365
SPDR SER TR	DJ REIT ETF	78464A607	332,414	4,012	SH		SOLE		22	0	3,990
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,043,146	73,778	SH		SOLE		932	0	72,847
SPDR SER TR	S&P DIVID ETF	78464A763	983,946	8,555	SH		SOLE		0	0	8,555
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17,429,778	294,019	SH		SOLE		834	0	293,185
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	214,769	2,160	SH		SOLE		0	0	2,160
SPDR SER TR	PORT MTG BK ETF	78464A383	226,261	10,878	SH		SOLE		1,358	0	9,520
SPDR SER TR	PORTFOLIO INTRMD	78464A375	387,687	12,327	SH		SOLE		657	0	11,670
SPDR SER TR	PORTFOLI S&P1500	78464A805	527,131	10,043	SH		SOLE		561	0	9,482
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,594,357	67,124	SH		SOLE		339	0	66,785
STANLEY BLACK & DECKER INC	COM	854502101	235,195	2,814	SH		SOLE		0	0	2,814
STARBUCKS CORP	COM	855244109	555,503	6,087	SH		SOLE		0	0	6,087
STRATEGY SHS	NS 7HANDL IDX	86280R506	210,210	11,000	SH		SOLE		0	0	11,000
TESLA INC	COM	88160R101	1,855,843	7,415	SH		SOLE		55	0	7,360
UNION PAC CORP	COM	907818108	352,561	1,732	SH		SOLE		0	0	1,732
UNITED PARCEL SERVICE INC	CL B	911312106	532,569	3,417	SH		SOLE		0	0	3,417
UNITEDHEALTH GROUP INC	COM	91324P102	1,005,221	1,993	SH		SOLE		0	0	1,993
US BANCORP DEL	COM NEW	902973304	317,602	9,639	SH		SOLE		0	0	9,639
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	426,828	5,628	SH		SOLE		1,100	0	4,528
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	203,662	3,950	SH		SOLE		0	0	3,950
VANECK MERK GOLD TR	GOLD TRUST	921078101	847,646	47,390	SH		SOLE		216	0	47,174
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	517,335	10,517	SH		SOLE		0	0	10,517
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	621,704	8,601	SH		SOLE		0	0	8,601
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,753,243	23,370	SH		SOLE		0	0	23,370
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,304,654	18,718	SH		SOLE		0	0	18,718
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	393,764	5,873	SH		SOLE		0	0	5,873
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	933,154	19,511	SH		SOLE		0	0	19,511
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,038,368	14,829	SH		SOLE		60	0	14,769
VANGUARD INDEX FDS	VALUE ETF	922908744	6,615,973	48,141	SH		SOLE		280	0	47,861
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,500,456	7,946	SH		SOLE		40	0	7,906
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,195,669	15,777	SH		SOLE		65	0	15,712
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,159,685	14,877	SH		SOLE		0	0	14,877
VANGUARD INDEX FDS	MID CAP ETF	922908629	465,298	2,250	SH		SOLE		40	0	2,210
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	859,112	21,911	SH		SOLE		0	0	21,911
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	527,890	6,948	SH		SOLE		0	0	6,948
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,986,426	28,790	SH		SOLE		0	0	28,790
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	528,651	12,076	SH		SOLE		0	0	12,076
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	866,831	5,580	SH		SOLE		85	0	5,495
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,822,557	64,565	SH		SOLE		81	0	64,484
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,429,055	23,510	SH		SOLE		0	0	23,510
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	758,528	3,343	SH		SOLE		162	0	3,181
VANGUARD WORLD FDS	ENERGY ETF	92204A306	204,907	1,617	SH		SOLE		110	0	1,507
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,109,539	4,719	SH		SOLE		16	0	4,703
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,018,614	14,506	SH		SOLE		8	0	14,498
VERIZON COMMUNICATIONS INC	COM	92343V104	917,182	28,325	SH		SOLE		0	0	28,325
VISA INC	COM CL A	92826C839	771,627	3,353	SH		SOLE		85	0	3,268
WALMART INC	COM	931142103	927,551	5,796	SH		SOLE		0	0	5,796
WASTE MGMT INC DEL	COM	94106L109	571,505	3,750	SH		SOLE		0	0	3,750
WISDOMTREE TR	YIELD ENHANCD US	97717X511	203,583	4,904	SH		SOLE		374	0	4,530
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	323,208	5,385	SH		SOLE		0	0	5,385
XCEL ENERGY INC	COM	98389B100	492,837	8,613	SH		SOLE		0	0	8,613

ICA Group Wealth Management 13F-HRQuarterly holdings report by institutional manager