ICA Group Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Nov 22

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
APPLE INC	COM	037833100	24,781	179,309	SH		SOLE		0	0	179,309
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	23,587	659,032	SH		SOLE		0	0	659,032
MICROSOFT CORP	COM	594918104	12,413	53,299	SH		SOLE		0	0	53,299
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,864	236,800	SH		SOLE		0	0	236,800
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,268	258,803	SH		SOLE		0	0	258,803
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,057	33,680	SH		SOLE		0	0	33,680
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,320	321,202	SH		SOLE		0	0	321,202
INVESCO QQQ TR	UNIT SER 1	46090E103	9,948	37,224	SH		SOLE		0	0	37,224
EXXON MOBIL CORP	COM	30231G102	8,607	98,578	SH		SOLE		0	0	98,578
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,700	21,798	SH		SOLE		0	0	21,798
ISHARES TR	CORE S&P500 ETF	464287200	6,614	18,440	SH		SOLE		0	0	18,440
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,605	98,980	SH		SOLE		0	0	98,980
ISHARES TR	CORE S&P US VLU	464287663	5,919	94,536	SH		SOLE		0	0	94,536
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,890	151,501	SH		SOLE		0	0	151,501
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,655	128,318	SH		SOLE		0	0	128,318
CHEVRON CORP NEW	COM	166764100	5,425	37,758	SH		SOLE		0	0	37,758
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,356	14,996	SH		SOLE		0	0	14,996
VANGUARD INDEX FDS	VALUE ETF	922908744	4,867	39,415	SH		SOLE		0	0	39,415
FASTENAL CO	COM	311900104	4,538	98,566	SH		SOLE		0	0	98,566
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,534	112,847	SH		SOLE		0	0	112,847
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,088	19,106	SH		SOLE		0	0	19,106
DEERE & CO	COM	244199105	4,083	12,229	SH		SOLE		0	0	12,229
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,034	22,477	SH		SOLE		0	0	22,477
AMAZON COM INC	COM	023135106	4,022	35,597	SH		SOLE		0	0	35,597
JOHNSON & JOHNSON	COM	478160104	3,726	22,808	SH		SOLE		0	0	22,808
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,584	127,786	SH		SOLE		0	0	127,786
COSTCO WHSL CORP NEW	COM	22160K105	3,374	7,144	SH		SOLE		0	0	7,144
WALMART INC	COM	931142103	3,336	25,722	SH		SOLE		0	0	25,722
PROCTER AND GAMBLE CO	COM	742718109	3,326	26,347	SH		SOLE		0	0	26,347
PFIZER INC	COM	717081103	3,322	75,916	SH		SOLE		0	0	75,916
NVIDIA CORPORATION	COM	67066G104	3,172	26,129	SH		SOLE		0	0	26,129
VERIZON COMMUNICATIONS INC	COM	92343V104	3,025	79,681	SH		SOLE		0	0	79,681
ISHARES TR	CORE S&P MCP ETF	464287507	3,023	13,789	SH		SOLE		0	0	13,789
US BANCORP DEL	COM NEW	902973304	2,934	72,774	SH		SOLE		0	0	72,774
CATERPILLAR INC	COM	149123101	2,852	17,381	SH		SOLE		0	0	17,381
JPMORGAN CHASE & CO	COM	46625H100	2,772	26,525	SH		SOLE		0	0	26,525
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,715	74,679	SH		SOLE		0	0	74,679
PEPSICO INC	COM	713448108	2,706	16,576	SH		SOLE		0	0	16,576
ISHARES TR	MSCI USA QLT FCT	46432F339	2,528	24,323	SH		SOLE		0	0	24,323
WELLS FARGO CO NEW	COM	949746101	2,528	62,855	SH		SOLE		0	0	62,855
ISHARES TR	CORE S&P US GWT	464287671	2,514	31,355	SH		SOLE		0	0	31,355
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,502	35,225	SH		SOLE		0	0	35,225
BK OF AMERICA CORP	COM	060505104	2,453	81,225	SH		SOLE		0	0	81,225
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,424	33,988	SH		SOLE		0	0	33,988
ISHARES TR	CORE MSCI EAFE	46432F842	2,402	45,609	SH		SOLE		0	0	45,609
ABBVIE INC	COM	00287Y109	2,363	17,604	SH		SOLE		0	0	17,604
FS KKR CAP CORP	COM	302635206	2,340	138,044	SH		SOLE		0	0	138,044
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,318	24,430	SH		SOLE		0	0	24,430
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,287	48,310	SH		SOLE		0	0	48,310
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,269	8,498	SH		SOLE		0	0	8,498
ISHARES TR	RUSSELL 2000 ETF	464287655	2,224	13,483	SH		SOLE		0	0	13,483
UNITEDHEALTH GROUP INC	COM	91324P102	2,203	4,362	SH		SOLE		0	0	4,362
GENERAL MLS INC	COM	370334104	2,156	28,146	SH		SOLE		0	0	28,146
XCEL ENERGY INC	COM	98389B100	2,133	33,335	SH		SOLE		0	0	33,335
ISHARES TR	CORE HIGH DV ETF	46429B663	2,119	23,214	SH		SOLE		0	0	23,214
VISA INC	COM CL A	92826C839	2,051	11,547	SH		SOLE		0	0	11,547
HOME DEPOT INC	COM	437076102	2,022	7,326	SH		SOLE		0	0	7,326
BANK FIRST CORP	COM	06211J100	2,012	26,310	SH		SOLE		0	0	26,310
OTTER TAIL CORP	COM	689648103	1,990	32,355	SH		SOLE		0	0	32,355
SPDR GOLD TR	GOLD SHS	78463V107	1,937	12,524	SH		SOLE		0	0	12,524
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,873	31,566	SH		SOLE		0	0	31,566
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,854	30,691	SH		SOLE		0	0	30,691
ALTRIA GROUP INC	COM	02209S103	1,845	45,688	SH		SOLE		0	0	45,688
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,835	19,725	SH		SOLE		0	0	19,725
AT&T INC	COM	00206R102	1,774	115,617	SH		SOLE		0	0	115,617
BP PLC	SPONSORED ADR	055622104	1,733	60,693	SH		SOLE		0	0	60,693
DISNEY WALT CO	COM	254687106	1,715	18,176	SH		SOLE		0	0	18,176
UNITED PARCEL SERVICE INC	CL B	911312106	1,710	10,587	SH		SOLE		0	0	10,587
MCDONALDS CORP	COM	580135101	1,614	6,993	SH		SOLE		0	0	6,993
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,589	12,481	SH		SOLE		0	0	12,481
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,558	6,963	SH		SOLE		0	0	6,963
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,555	93,114	SH		SOLE		0	0	93,114
COCA COLA CO	COM	191216100	1,552	27,712	SH		SOLE		0	0	27,712
CONOCOPHILLIPS	COM	20825C104	1,534	14,986	SH		SOLE		0	0	14,986
WASTE MGMT INC DEL	COM	94106L109	1,527	9,531	SH		SOLE		0	0	9,531
LOCKHEED MARTIN CORP	COM	539830109	1,522	3,940	SH		SOLE		0	0	3,940
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,451	19,398	SH		SOLE		0	0	19,398
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,448	31,565	SH		SOLE		0	0	31,565
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,442	8,437	SH		SOLE		0	0	8,437
MDU RES GROUP INC	COM	552690109	1,433	52,412	SH		SOLE		0	0	52,412
ARK ETF TR	INNOVATION ETF	00214Q104	1,431	37,934	SH		SOLE		0	0	37,934
ISHARES INC	CORE MSCI EMKT	46434G103	1,411	32,827	SH		SOLE		0	0	32,827
ISHARES TR	IBOXX INV CP ETF	464287242	1,399	13,657	SH		SOLE		0	0	13,657
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,381	58,079	SH		SOLE		0	0	58,079
PPG INDS INC	COM	693506107	1,361	12,294	SH		SOLE		0	0	12,294
NIKE INC	CL B	654106103	1,351	16,260	SH		SOLE		0	0	16,260
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,349	133,709	SH		SOLE		0	0	133,709
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,313	76,553	SH		SOLE		0	0	76,553
BLACKROCK FLOATING RATE INC	COM	091941104	1,299	119,597	SH		SOLE		0	0	119,597
LILLY ELI & CO	COM	532457108	1,285	3,973	SH		SOLE		0	0	3,973
REALTY INCOME CORP	COM	756109104	1,275	21,906	SH		SOLE		0	0	21,906
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,269	19,105	SH		SOLE		0	0	19,105
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,266	27,757	SH		SOLE		0	0	27,757
TESLA INC	COM	88160R101	1,266	4,771	SH		SOLE		0	0	4,771
SPDR SER TR	S&P DIVID ETF	78464A763	1,241	11,128	SH		SOLE		0	0	11,128
MERCK & CO INC	COM	58933Y105	1,227	14,251	SH		SOLE		0	0	14,251
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,215	66,748	SH		SOLE		0	0	66,748
ISHARES TR	CORE S&P SCP ETF	464287804	1,213	13,917	SH		SOLE		0	0	13,917
ALPHABET INC	CAP STK CL C	02079K107	1,191	12,385	SH		SOLE		0	0	12,385
3M CO	COM	88579Y101	1,150	10,408	SH		SOLE		0	0	10,408
ABBOTT LABS	COM	002824100	1,150	11,888	SH		SOLE		0	0	11,888
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,150	46,458	SH		SOLE		0	0	46,458
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,145	28,001	SH		SOLE		0	0	28,001
MEDTRONIC PLC	SHS	G5960L103	1,101	13,628	SH		SOLE		0	0	13,628
ALPHABET INC	CAP STK CL A	02079K305	1,097	11,471	SH		SOLE		0	0	11,471
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,073	18,838	SH		SOLE		0	0	18,838
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,048	8,306	SH		SOLE		0	0	8,306
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,038	9,440	SH		SOLE		0	0	9,440
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,034	13,668	SH		SOLE		0	0	13,668
BOEING CO	COM	097023105	1,026	8,473	SH		SOLE		0	0	8,473
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	990	27,140	SH		SOLE		0	0	27,140
NEXTERA ENERGY INC	COM	65339F101	987	12,589	SH		SOLE		0	0	12,589
META PLATFORMS INC	CL A	30303M102	978	7,209	SH		SOLE		0	0	7,209
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	970	14,602	SH		SOLE		0	0	14,602
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	968	20,281	SH		SOLE		0	0	20,281
CONSTELLATION BRANDS INC	CL A	21036P108	949	4,131	SH		SOLE		0	0	4,131
INTUITIVE SURGICAL INC	COM NEW	46120E602	939	5,008	SH		SOLE		0	0	5,008
CHENIERE ENERGY INC	COM NEW	16411R208	937	5,647	SH		SOLE		0	0	5,647
SOUTHERN CO	COM	842587107	936	13,768	SH		SOLE		0	0	13,768
ISHARES TR	ESG AWR MSCI USA	46435G425	924	11,640	SH		SOLE		0	0	11,640
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	923	11,277	SH		SOLE		0	0	11,277
ALLSTATE CORP	COM	020002101	891	7,157	SH		SOLE		0	0	7,157
BANK MONTREAL QUE	COM	063671101	889	10,146	SH		SOLE		0	0	10,146
ADVANCED MICRO DEVICES INC	COM	007903107	878	13,859	SH		SOLE		0	0	13,859
TARGET CORP	COM	87612E106	878	5,918	SH		SOLE		0	0	5,918
MASTERCARD INCORPORATED	CL A	57636Q104	867	3,048	SH		SOLE		0	0	3,048
MGE ENERGY INC	COM	55277P104	867	13,207	SH		SOLE		0	0	13,207
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	863	17,712	SH		SOLE		0	0	17,712
PAYPAL HLDGS INC	COM	70450Y103	862	10,016	SH		SOLE		0	0	10,016
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	841	12,664	SH		SOLE		0	0	12,664
PARKER-HANNIFIN CORP	COM	701094104	838	3,458	SH		SOLE		0	0	3,458
EXELON CORP	COM	30161N101	812	21,671	SH		SOLE		0	0	21,671
ISHARES TR	TIPS BD ETF	464287176	808	7,705	SH		SOLE		0	0	7,705
HONEYWELL INTL INC	COM	438516106	784	4,695	SH		SOLE		0	0	4,695
THERMO FISHER SCIENTIFIC INC	COM	883556102	779	1,535	SH		SOLE		0	0	1,535
VANGUARD WORLD FD	ESG US STK ETF	921910733	772	12,272	SH		SOLE		0	0	12,272
FEDEX CORP	COM	31428X106	763	5,139	SH		SOLE		0	0	5,139
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	751	9,981	SH		SOLE		0	0	9,981
STARBUCKS CORP	COM	855244109	749	8,887	SH		SOLE		0	0	8,887
FORD MTR CO DEL	COM	345370860	747	66,728	SH		SOLE		0	0	66,728
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	746	14,561	SH		SOLE		0	0	14,561
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	745	16,512	SH		SOLE		0	0	16,512
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	742	15,214	SH		SOLE		0	0	15,214
TRANE TECHNOLOGIES PLC	SHS	G8994E103	741	5,117	SH		SOLE		0	0	5,117
SPDR SER TR	PRTFLO S&P500 VL	78464A508	732	21,217	SH		SOLE		0	0	21,217
CROWDSTRIKE HLDGS INC	CL A	22788C105	722	4,383	SH		SOLE		0	0	4,383
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	721	2,801	SH		SOLE		0	0	2,801
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	707	28,419	SH		SOLE		0	0	28,419
CVS HEALTH CORP	COM	126650100	693	7,267	SH		SOLE		0	0	7,267
PHILIP MORRIS INTL INC	COM	718172109	687	8,274	SH		SOLE		0	0	8,274
KINDER MORGAN INC DEL	COM	49456B101	682	40,982	SH		SOLE		0	0	40,982
ISHARES TR	BLACKROCK ULTRA	46434V878	675	13,501	SH		SOLE		0	0	13,501
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	672	3,857	SH		SOLE		0	0	3,857
ORACLE CORP	COM	68389X105	658	10,773	SH		SOLE		0	0	10,773
KELLOGG CO	COM	487836108	656	9,416	SH		SOLE		0	0	9,416
CBRE GBL REAL ESTATE INC FD	COM	12504G100	655	113,580	SH		SOLE		0	0	113,580
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	647	15,124	SH		SOLE		0	0	15,124
LOWES COS INC	COM	548661107	639	3,404	SH		SOLE		0	0	3,404
CUMMINS INC	COM	231021106	638	3,135	SH		SOLE		0	0	3,135
FIRST TR ENERGY INCOME & GRO	COM	33738G104	636	42,817	SH		SOLE		0	0	42,817
KIMBERLY-CLARK CORP	COM	494368103	635	5,643	SH		SOLE		0	0	5,643
UNION PAC CORP	COM	907818108	630	3,235	SH		SOLE		0	0	3,235
ALLIANT ENERGY CORP	COM	018802108	627	11,832	SH		SOLE		0	0	11,832
ISHARES TR	RUS MDCP VAL ETF	464287473	619	6,445	SH		SOLE		0	0	6,445
INTEL CORP	COM	458140100	603	23,415	SH		SOLE		0	0	23,415
AUTOMATIC DATA PROCESSING IN	COM	053015103	600	2,652	SH		SOLE		0	0	2,652
CONSTELLATION ENERGY CORP	COM	21037T109	600	7,216	SH		SOLE		0	0	7,216
DTE ENERGY CO	COM	233331107	597	5,191	SH		SOLE		0	0	5,191
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	584	19,226	SH		SOLE		0	0	19,226
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	576	4,261	SH		SOLE		0	0	4,261
TRAVELERS COMPANIES INC	COM	89417E109	575	3,753	SH		SOLE		0	0	3,753
BRISTOL-MYERS SQUIBB CO	COM	110122108	562	7,903	SH		SOLE		0	0	7,903
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	561	95,345	SH		SOLE		0	0	95,345
UNILEVER PLC	SPON ADR NEW	904767704	561	12,787	SH		SOLE		0	0	12,787
DOW INC	COM	260557103	546	12,421	SH		SOLE		0	0	12,421
FIRST FINL BANKSHARES INC	COM	32020R109	542	12,958	SH		SOLE		0	0	12,958
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	541	8,252	SH		SOLE		0	0	8,252
NEWELL BRANDS INC	COM	651229106	540	38,869	SH		SOLE		0	0	38,869
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	537	12,305	SH		SOLE		0	0	12,305
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	537	12,417	SH		SOLE		0	0	12,417
ISHARES INC	MSCI WORLD ETF	464286392	536	5,363	SH		SOLE		0	0	5,363
ISHARES TR	7-10 YR TRSY BD	464287440	529	5,513	SH		SOLE		0	0	5,513
ISHARES GOLD TR	ISHARES NEW	464285204	525	16,665	SH		SOLE		0	0	16,665
MORGAN STANLEY	COM NEW	617446448	525	6,642	SH		SOLE		0	0	6,642
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	525	10,693	SH		SOLE		0	0	10,693
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	525	4,416	SH		SOLE		0	0	4,416
BLACK HILLS CORP	COM	092113109	523	7,720	SH		SOLE		0	0	7,720
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	523	7,112	SH		SOLE		0	0	7,112
CITIGROUP INC	COM NEW	172967424	512	12,294	SH		SOLE		0	0	12,294
BLOCK INC	CL A	852234103	507	9,212	SH		SOLE		0	0	9,212
CENTERSPACE	COM	15202L107	507	7,528	SH		SOLE		0	0	7,528
SELECT SECTOR SPDR TR	ENERGY	81369Y506	506	7,024	SH		SOLE		0	0	7,024
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	501	13,005	SH		SOLE		0	0	13,005
SNOWFLAKE INC	CL A	833445109	496	2,919	SH		SOLE		0	0	2,919
WEC ENERGY GROUP INC	COM	92939U106	492	5,504	SH		SOLE		0	0	5,504
ISHARES TR	SHRT NAT MUN ETF	464288158	486	4,738	SH		SOLE		0	0	4,738
HEALTHCARE RLTY TR	CL A COM	42226K105	479	22,979	SH		SOLE		0	0	22,979
INTERNATIONAL BUSINESS MACHS	COM	459200101	474	3,986	SH		SOLE		0	0	3,986
MONDELEZ INTL INC	CL A	609207105	473	8,632	SH		SOLE		0	0	8,632
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	473	11,574	SH		SOLE		0	0	11,574
PHILLIPS 66	COM	718546104	472	5,852	SH		SOLE		0	0	5,852
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	465	17,761	SH		SOLE		0	0	17,761
AMERICAN ELEC PWR CO INC	COM	025537101	460	5,325	SH		SOLE		0	0	5,325
BLACKSTONE INC	COM	09260D107	459	5,482	SH		SOLE		0	0	5,482
MCKESSON CORP	COM	58155Q103	453	1,332	SH		SOLE		0	0	1,332
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	451	8,933	SH		SOLE		0	0	8,933
CISCO SYS INC	COM	17275R102	441	11,013	SH		SOLE		0	0	11,013
CINTAS CORP	COM	172908105	437	1,126	SH		SOLE		0	0	1,126
ISHARES TR	MBS ETF	464288588	434	4,742	SH		SOLE		0	0	4,742
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	430	7,930	SH		SOLE		0	0	7,930
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	420	5,255	SH		SOLE		0	0	5,255
CONAGRA BRANDS INC	COM	205887102	416	12,758	SH		SOLE		0	0	12,758
BROADCOM INC	COM	11135F101	413	929	SH		SOLE		0	0	929
SHELL PLC	SPON ADS	780259305	409	8,210	SH		SOLE		0	0	8,210
ISHARES TR	PFD AND INCM SEC	464288687	408	12,894	SH		SOLE		0	0	12,894
ISHARES TR	EAFE VALUE ETF	464288877	395	10,257	SH		SOLE		0	0	10,257
MARATHON PETE CORP	COM	56585A102	394	3,968	SH		SOLE		0	0	3,968
LPL FINL HLDGS INC	COM	50212V100	388	1,775	SH		SOLE		0	0	1,775
YUM BRANDS INC	COM	988498101	388	3,651	SH		SOLE		0	0	3,651
NETFLIX INC	COM	64110L106	386	1,641	SH		SOLE		0	0	1,641
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	386	3,172	SH		SOLE		0	0	3,172
VANECK MERK GOLD TR	GOLD TRUST	921078101	385	23,859	SH		SOLE		0	0	23,859
SPDR SER TR	S&P 600 SML CAP	78464A813	378	4,989	SH		SOLE		0	0	4,989
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	377	5,245	SH		SOLE		0	0	5,245
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	373	3,769	SH		SOLE		0	0	3,769
STRYKER CORPORATION	COM	863667101	370	1,826	SH		SOLE		0	0	1,826
ISHARES TR	CORE TOTAL USD	46434V613	369	8,302	SH		SOLE		0	0	8,302
ISHARES TR	U.S. FIN SVC ETF	464287770	369	2,610	SH		SOLE		0	0	2,610
AMPHENOL CORP NEW	CL A	032095101	366	5,461	SH		SOLE		0	0	5,461
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	364	27,694	SH		SOLE		0	0	27,694
MARSH & MCLENNAN COS INC	COM	571748102	364	2,439	SH		SOLE		0	0	2,439
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	361	32,769	SH		SOLE		0	0	32,769
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	361	3,456	SH		SOLE		0	0	3,456
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	354	8,954	SH		SOLE		0	0	8,954
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	354	3,112	SH		SOLE		0	0	3,112
OLD DOMINION FREIGHT LINE IN	COM	679580100	351	1,412	SH		SOLE		0	0	1,412
SYSCO CORP	COM	871829107	350	4,944	SH		SOLE		0	0	4,944
ISHARES TR	S&P 500 GRWT ETF	464287309	344	5,938	SH		SOLE		0	0	5,938
DANAHER CORPORATION	COM	235851102	343	1,329	SH		SOLE		0	0	1,329
ISHARES TR	JPMORGAN USD EMG	464288281	343	4,315	SH		SOLE		0	0	4,315
GENERAL ELECTRIC CO	COM NEW	369604301	340	5,490	SH		SOLE		0	0	5,490
HUNTINGTON BANCSHARES INC	COM	446150104	336	25,465	SH		SOLE		0	0	25,465
ALERUS FINL CORP	COM	01446U103	335	15,171	SH		SOLE		0	0	15,171
ISHARES TR	CORE DIV GRWTH	46434V621	335	7,534	SH		SOLE		0	0	7,534
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	335	6,176	SH		SOLE		0	0	6,176
DOLLAR GEN CORP NEW	COM	256677105	331	1,380	SH		SOLE		0	0	1,380
LINDE PLC	SHS	G5494J103	331	1,229	SH		SOLE		0	0	1,229
TRUIST FINL CORP	COM	89832Q109	331	7,600	SH		SOLE		0	0	7,600
ISHARES TR	EAFE GRWTH ETF	464288885	330	4,552	SH		SOLE		0	0	4,552
OSHKOSH CORP	COM	688239201	329	4,677	SH		SOLE		0	0	4,677
EOG RES INC	COM	26875P101	325	2,910	SH		SOLE		0	0	2,910
ONEOK INC NEW	COM	682680103	324	6,318	SH		SOLE		0	0	6,318
CHOICEONE FINL SVCS INC	COM	170386106	323	14,859	SH		SOLE		0	0	14,859
ILLINOIS TOOL WKS INC	COM	452308109	320	1,769	SH		SOLE		0	0	1,769
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	316	5,668	SH		SOLE		0	0	5,668
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	302	5,220	SH		SOLE		0	0	5,220
ZOETIS INC	CL A	98978V103	302	2,039	SH		SOLE		0	0	2,039
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	301	9,419	SH		SOLE		0	0	9,419
ARK ETF TR	NEXT GNRTN INTER	00214Q401	299	6,542	SH		SOLE		0	0	6,542
ISHARES TR	MSCI USA MIN VOL	46429B697	298	4,504	SH		SOLE		0	0	4,504
RPM INTL INC	COM	749685103	295	3,541	SH		SOLE		0	0	3,541
WASTE CONNECTIONS INC	COM	94106B101	295	2,186	SH		SOLE		0	0	2,186
ADOBE SYSTEMS INCORPORATED	COM	00724F101	293	1,064	SH		SOLE		0	0	1,064
GRAINGER W W INC	COM	384802104	292	596	SH		SOLE		0	0	596
ISHARES TR	US TREAS BD ETF	46429B267	291	12,804	SH		SOLE		0	0	12,804
NOVO-NORDISK A S	ADR	670100205	289	2,897	SH		SOLE		0	0	2,897
OLD REP INTL CORP	COM	680223104	288	13,765	SH		SOLE		0	0	13,765
WATSCO INC	COM	942622200	288	1,120	SH		SOLE		0	0	1,120
FISERV INC	COM	337738108	286	3,056	SH		SOLE		0	0	3,056
PIONEER NAT RES CO	COM	723787107	286	1,320	SH		SOLE		0	0	1,320
ATMOS ENERGY CORP	COM	049560105	285	2,803	SH		SOLE		0	0	2,803
AMGEN INC	COM	031162100	284	1,259	SH		SOLE		0	0	1,259
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	284	25,838	SH		SOLE		0	0	25,838
DUPONT DE NEMOURS INC	COM	26614N102	283	5,619	SH		SOLE		0	0	5,619
OGE ENERGY CORP	COM	670837103	282	7,722	SH		SOLE		0	0	7,722
VALERO ENERGY CORP	COM	91913Y100	282	2,642	SH		SOLE		0	0	2,642
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	281	7,925	SH		SOLE		0	0	7,925
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	281	12,642	SH		SOLE		0	0	12,642
STRATEGY SHS	NS 7HANDL IDX	86280R506	281	14,625	SH		SOLE		0	0	14,625
CONSOLIDATED EDISON INC	COM	209115104	272	3,175	SH		SOLE		0	0	3,175
ARCHER DANIELS MIDLAND CO	COM	039483102	269	3,340	SH		SOLE		0	0	3,340
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	268	12,487	SH		SOLE		0	0	12,487
GALLAGHER ARTHUR J & CO	COM	363576109	267	1,562	SH		SOLE		0	0	1,562
BEST BUY INC	COM	086516101	266	4,194	SH		SOLE		0	0	4,194
METTLER TOLEDO INTERNATIONAL	COM	592688105	266	245	SH		SOLE		0	0	245
AMERISOURCEBERGEN CORP	COM	03073E105	265	1,955	SH		SOLE		0	0	1,955
T-MOBILE US INC	COM	872590104	265	1,976	SH		SOLE		0	0	1,976
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	264	3,090	SH		SOLE		0	0	3,090
KROGER CO	COM	501044101	263	6,008	SH		SOLE		0	0	6,008
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	262	3,265	SH		SOLE		0	0	3,265
STATE STR CORP	COM	857477103	261	4,290	SH		SOLE		0	0	4,290
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	260	9,365	SH		SOLE		0	0	9,365
SPDR SER TR	PORTFOLI S&P1500	78464A805	258	5,839	SH		SOLE		0	0	5,839
ENBRIDGE INC	COM	29250N105	257	6,928	SH		SOLE		0	0	6,928
INTERNATIONAL PAPER CO	COM	460146103	257	8,100	SH		SOLE		0	0	8,100
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	252	5,774	SH		SOLE		0	0	5,774
ARK ETF TR	GENOMIC REV ETF	00214Q302	250	7,604	SH		SOLE		0	0	7,604
DOMINION ENERGY INC	COM	25746U109	249	3,606	SH		SOLE		0	0	3,606
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	249	9,622	SH		SOLE		0	0	9,622
SMUCKER J M CO	COM NEW	832696405	246	1,790	SH		SOLE		0	0	1,790
WELLTOWER INC	COM	95040Q104	244	3,794	SH		SOLE		0	0	3,794
GRACO INC	COM	384109104	243	4,055	SH		SOLE		0	0	4,055
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	243	6,490	SH		SOLE		0	0	6,490
LAM RESEARCH CORP	COM	512807108	243	665	SH		SOLE		0	0	665
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	242	5,087	SH		SOLE		0	0	5,087
VANGUARD INDEX FDS	MID CAP ETF	922908629	242	1,285	SH		SOLE		0	0	1,285
SALESFORCE INC	COM	79466L302	241	1,674	SH		SOLE		0	0	1,674
CRACKER BARREL OLD CTRY STOR	COM	22410J106	239	2,578	SH		SOLE		0	0	2,578
AFLAC INC	COM	001055102	237	4,221	SH		SOLE		0	0	4,221
CONTINENTAL RES INC	COM	212015101	237	3,547	SH		SOLE		0	0	3,547
MICROCHIP TECHNOLOGY INC.	COM	595017104	237	3,884	SH		SOLE		0	0	3,884
PINTEREST INC	CL A	72352L106	237	10,173	SH		SOLE		0	0	10,173
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	236	7,162	SH		SOLE		0	0	7,162
BECTON DICKINSON & CO	COM	075887109	234	1,049	SH		SOLE		0	0	1,049
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	233	562	SH		SOLE		0	0	562
ISHARES TR	BROAD USD HIGH	46435U853	233	6,925	SH		SOLE		0	0	6,925
MSCI INC	COM	55354G100	232	550	SH		SOLE		0	0	550
ROSS STORES INC	COM	778296103	226	2,677	SH		SOLE		0	0	2,677
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	222	2,220	SH		SOLE		0	0	2,220
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	222	4,611	SH		SOLE		0	0	4,611
COMCAST CORP NEW	CL A	20030N101	221	7,536	SH		SOLE		0	0	7,536
ISHARES TR	RUS 1000 VAL ETF	464287598	217	1,599	SH		SOLE		0	0	1,599
PROSPERITY BANCSHARES INC	COM	743606105	217	3,257	SH		SOLE		0	0	3,257
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	217	3,625	SH		SOLE		0	0	3,625
FORTINET INC	COM	34959E109	216	4,405	SH		SOLE		0	0	4,405
ATLASSIAN CORP PLC	CL A	G06242104	214	1,014	SH		SOLE		0	0	1,014
PRUDENTIAL FINL INC	COM	744320102	214	2,497	SH		SOLE		0	0	2,497
DELTA AIR LINES INC DEL	COM NEW	247361702	213	7,588	SH		SOLE		0	0	7,588
SEMPRA	COM	816851109	213	1,421	SH		SOLE		0	0	1,421
MICRON TECHNOLOGY INC	COM	595112103	210	4,186	SH		SOLE		0	0	4,186
ISHARES TR	CORE US AGGBD ET	464287226	209	2,173	SH		SOLE		0	0	2,173
ARISTA NETWORKS INC	COM	040413106	208	1,845	SH		SOLE		0	0	1,845
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	208	1,272	SH		SOLE		0	0	1,272
HORMEL FOODS CORP	COM	440452100	206	4,527	SH		SOLE		0	0	4,527
NORTHROP GRUMMAN CORP	COM	666807102	206	438	SH		SOLE		0	0	438
CME GROUP INC	COM	12572Q105	204	1,153	SH		SOLE		0	0	1,153
HEICO CORP NEW	CL A	422806208	204	1,776	SH		SOLE		0	0	1,776
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	204	7,662	SH		SOLE		0	0	7,662
FLOOR & DECOR HLDGS INC	CL A	339750101	202	2,874	SH		SOLE		0	0	2,874
GILEAD SCIENCES INC	COM	375558103	202	3,281	SH		SOLE		0	0	3,281
ISHARES TR	0-5YR HI YL CP	46434V407	201	5,040	SH		SOLE		0	0	5,040
TEXAS INSTRS INC	COM	882508104	200	1,292	SH		SOLE		0	0	1,292
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	178	14,200	SH		SOLE		0	0	14,200
SIRIUS XM HOLDINGS INC	COM	82968B103	175	30,628	SH		SOLE		0	0	30,628
WARNER BROS DISCOVERY INC	COM SER A	934423104	174	15,098	SH		SOLE		0	0	15,098
AMERICAN AIRLS GROUP INC	COM	02376R102	147	12,172	SH		SOLE		0	0	12,172
SUNOPTA INC	COM	8676EP108	141	15,541	SH		SOLE		0	0	15,541
PETIQ INC	COM CL A	71639T106	139	20,150	SH		SOLE		0	0	20,150
GLOBAL NET LEASE INC	COM NEW	379378201	133	12,469	SH		SOLE		0	0	12,469
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	131	23,691	SH		SOLE		0	0	23,691
COHEN & STEERS CLOSED-END OP	COM	19248P106	105	10,798	SH		SOLE		0	0	10,798
NATURA &CO HLDG S A	ADS	63884N108	98	18,027	SH		SOLE		0	0	18,027
GABELLI EQUITY TR INC	COM	362397101	96	17,414	SH		SOLE		0	0	17,414
BROADWAY FINL CORP DEL	COM	111444105	82	72,439	SH		SOLE		0	0	72,439
APPHARVEST INC	COM	03783T103	70	35,669	SH		SOLE		0	0	35,669
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	46	10,968	SH		SOLE		0	0	10,968
BROOKDALE SR LIVING INC	COM	112463104	44	10,354	SH		SOLE		0	0	10,354
AMARIN CORP PLC	SPONS ADR NEW	023111206	25	23,258	SH		SOLE		0	0	23,258
XL FLEET CORP	COM CL A	9837FR100	17	19,000	SH		SOLE		0	0	19,000

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