13F-HR filed by ICA Group Wealth Management, LLC
ICA Group Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,335 holding rows worth $398,948,629.
- Accession
- 0001944579-23-000003
- Filer
- CIK 1944579
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,335 entries on the cover page, a total value of $398,948,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,948,629 with VALUE read as dollars as filed, 13F file number 028-22659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 567,357 | $22,745,374 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 61,398 | $22,681,716 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 285,334 | $17,408,192 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,504 | $10,960,037 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 214,311 | $9,466,113 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,137 | $9,369,654 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 121,769 | $9,031,583 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,181 | $8,549,104 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,762 | $8,455,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 231,904 | $7,887,058 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,400 | $6,877,688 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,847 | $6,564,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 135,489 | $6,381,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,872 | $5,745,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 100,175 | $5,415,485 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 67,805 | $5,306,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 60,902 | $4,572,491 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,651 | $4,428,701 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,739 | $4,119,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 209,471 | $3,900,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 80,004 | $3,726,565 | dollars as filed | |
| VTI | 922908769 | COM | 16,031 | $3,531,231 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,369 | $3,392,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 29,124 | $3,303,008 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,883 | $3,190,145 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,335 | $3,172,305 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,067 | $3,143,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 66,414 | $3,008,566 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 73,617 | $2,985,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,624 | $2,830,506 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 64,425 | $2,783,176 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,911 | $2,642,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 43,880 | $2,606,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 29,463 | $2,400,143 | dollars as filed | |
| IJH | 464287507 | COM | 9,163 | $2,395,862 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,434 | $2,361,925 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,749 | $2,320,808 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,748 | $2,254,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,404 | $2,127,676 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,134 | $2,063,505 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 109,701 | $2,025,077 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,879 | $2,016,876 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,671 | $1,978,635 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 37,625 | $1,969,295 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,544 | $1,879,684 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,084 | $1,854,380 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,977 | $1,792,236 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 104,021 | $1,752,765 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,536 | $1,736,188 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,894 | $1,664,156 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,466 | $1,622,199 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 26,586 | $1,613,503 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,410 | $1,579,596 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,433 | $1,561,345 | dollars as filed | |
| SCHD | 808524797 | COM | 21,024 | $1,526,798 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,659 | $1,501,525 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,021 | $1,496,847 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,432 | $1,478,175 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,457 | $1,469,605 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,628 | $1,461,583 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,711 | $1,459,705 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,267 | $1,455,047 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 89,856 | $1,435,005 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,567 | $1,423,724 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,547 | $1,357,928 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,003 | $1,305,947 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 115,604 | $1,298,234 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 106,339 | $1,239,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,573 | $1,182,606 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,233 | $1,157,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,649 | $1,154,987 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,962 | $1,116,573 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,349 | $1,101,600 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,161 | $1,092,333 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,853 | $1,085,200 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,173 | $1,084,947 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,965 | $1,047,087 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,969 | $1,021,660 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,500 | $1,002,024 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,254 | $992,860 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,340 | $989,985 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 23,426 | $973,820 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,348 | $960,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,914 | $957,358 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,500 | $956,287 | dollars as filed | |
| VWO | 922042858 | SHS | 23,324 | $948,823 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,937 | $930,811 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 29,685 | $930,626 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,260 | $922,727 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,049 | $879,787 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 65,723 | $839,943 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,627 | $833,361 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42,936 | $823,515 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,664 | $815,896 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,975 | $808,056 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,849 | $801,418 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,357 | $791,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 18,474 | $788,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,796 | $781,708 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 41,467 | $771,283 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,224 | $765,571 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,450 | $763,121 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,963 | $759,155 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,654 | $752,849 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,753 | $747,128 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,107 | $731,100 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,123 | $730,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,112 | $721,969 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,445 | $714,891 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,211 | $682,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,046 | $676,233 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,627 | $671,816 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,353 | $660,162 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,670 | $656,956 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,654 | $650,557 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,516 | $640,649 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,561 | $638,384 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,274 | $622,978 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 715 | $620,374 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,804 | $620,305 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,032 | $619,797 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,523 | $617,101 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,547 | $615,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,402 | $570,359 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,405 | $564,056 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,828 | $548,782 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,766 | $548,609 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,526 | $536,037 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,599 | $534,603 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,302 | $525,258 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,371 | $510,181 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,163 | $503,227 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,595 | $502,085 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,356 | $497,493 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,254 | $495,410 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,831 | $481,996 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,353 | $478,097 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,074 | $474,435 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,859 | $463,574 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,153 | $459,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 10,310 | $454,155 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,009 | $450,159 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,776 | $444,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 16,568 | $435,233 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 17,174 | $423,656 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,348 | $422,294 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,532 | $409,268 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,030 | $408,283 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,652 | $407,549 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,076 | $405,455 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,212 | $403,705 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,920 | $397,470 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,972 | $389,575 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,547 | $386,521 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,299 | $383,811 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,980 | $383,380 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,065 | $382,864 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,943 | $381,703 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,727 | $376,510 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,993 | $372,105 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,809 | $370,258 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 15,728 | $361,754 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,864 | $361,521 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,025 | $360,247 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 25,385 | $353,616 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,013 | $352,168 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,705 | $349,982 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,754 | $348,043 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,617 | $342,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,770 | $340,979 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,840 | $339,684 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,683 | $332,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,103 | $324,415 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,125 | $323,740 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,639 | $318,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,064 | $312,992 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,117 | $306,671 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,321 | $304,572 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 654 | $301,111 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,100 | $298,556 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,192 | $297,177 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,437 | $295,374 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,225 | $289,214 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,182 | $287,653 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,395 | $280,725 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,549 | $277,459 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 10,210 | $274,955 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,709 | $271,089 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 901 | $268,774 | dollars as filed | |
| Linde plc | G54950103 | COM | 699 | $266,564 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,550 | $263,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,273 | $261,152 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,919 | $256,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,021 | $252,574 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,595 | $251,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,296 | $246,391 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,126 | $245,266 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,905 | $244,601 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,852 | $244,224 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,145 | $242,920 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,084 | $241,564 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,578 | $240,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,788 | $238,595 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,710 | $237,270 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,308 | $236,324 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 515 | $236,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,051 | $235,915 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,767 | $232,498 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 464 | $230,645 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,303 | $230,523 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,160 | $229,977 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,413 | $228,991 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,451 | $226,509 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,903 | $225,360 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,237 | $223,971 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,000 | $223,630 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,937 | $222,773 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,959 | $221,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,950 | $220,213 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,024 | $216,492 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,160 | $214,834 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,156 | $209,685 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,219 | $207,943 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,435 | $206,197 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,095 | $205,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,475 | $203,845 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 4,830 | $203,087 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,925 | $203,062 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,884 | $201,302 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,114 | $196,044 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,551 | $194,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,828 | $192,160 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 908 | $191,824 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,061 | $191,052 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,229 | $187,250 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,658 | $186,792 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,127 | $185,947 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,865 | $185,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,835 | $185,870 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 8,447 | $185,076 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,585 | $184,249 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 4,426 | $183,106 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,331 | $181,681 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 731 | $181,215 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,229 | $180,727 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,463 | $177,918 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,811 | $176,790 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 3,786 | $174,837 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,541 | $173,937 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,122 | $173,583 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,305 | $173,229 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,705 | $171,246 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,512 | $169,373 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,573 | $167,439 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,793 | $166,775 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,042 | $165,892 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,049 | $165,732 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,030 | $163,811 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,733 | $163,379 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,746 | $161,798 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 725 | $159,617 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,606 | $159,409 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,363 | $158,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,780 | $158,041 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 14,200 | $152,650 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,491 | $151,862 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,046 | $150,876 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,627 | $150,337 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,791 | $146,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 6,793 | $145,022 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,764 | $142,889 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,697 | $141,830 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 322 | $140,201 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,465 | $139,718 | dollars as filed | |
| MGC | 921910873 | COM | 889 | $139,094 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 455 | $138,816 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 589 | $138,133 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 609 | $137,451 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 683 | $137,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,905 | $136,741 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,289 | $136,433 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,767 | $135,529 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,237 | $134,802 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,099 | $129,768 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,299 | $129,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,837 | $128,836 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 742 | $128,706 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,895 | $127,753 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,153 | $126,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,439 | $125,668 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,811 | $125,211 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 174 | $125,028 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,868 | $124,539 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,189 | $124,379 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 757 | $124,133 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,130 | $123,215 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,113 | $122,275 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,336 | $120,766 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 698 | $120,203 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 576 | $119,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,363 | $119,215 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 4,095 | $119,059 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,725 | $118,922 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,042 | $118,737 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,333 | $117,164 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,000 | $116,840 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 2,908 | $116,838 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 479 | $116,752 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 827 | $116,433 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 482 | $115,736 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,883 | $113,615 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,539 | $113,494 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,021 | $112,640 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,913 | $112,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,863 | $110,035 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,326 | $109,322 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 14,900 | $109,217 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 445 | $109,096 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 489 | $108,504 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,327 | $108,377 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,676 | $107,629 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 4,158 | $107,028 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,006 | $106,097 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,199 | $105,652 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,476 | $104,115 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,346 | $103,497 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6,516 | $103,349 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 463 | $103,291 | dollars as filed | |
| FISERV INC | 337738108 | COM | 818 | $103,189 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,144 | $102,492 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,908 | $102,146 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,046 | $101,849 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 635 | $101,467 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 139 | $100,741 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,345 | $99,794 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 870 | $99,594 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,664 | $98,983 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 123 | $96,997 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,079 | $96,031 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,746 | $95,803 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 742 | $95,355 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,861 | $94,577 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,530 | $93,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,000 | $93,820 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,239 | $93,619 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 455 | $93,516 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1,899 | $93,245 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 3,591 | $92,219 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,000 | $92,070 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,897 | $91,701 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,935 | $91,467 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,842 | $90,479 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,341 | $90,337 | dollars as filed | |
| American Express Company | 025816109 | COM | 517 | $90,061 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 191 | $89,886 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,437 | $89,397 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,413 | $89,301 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,152 | $88,958 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,704 | $88,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,740 | $88,475 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,000 | $88,160 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,791 | $87,737 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,084 | $87,685 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,800 | $86,361 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 380 | $85,839 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 594 | $85,831 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,219 | $85,604 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,580 | $85,463 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 587 | $83,795 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 575 | $83,714 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,450 | $83,616 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 297 | $83,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,616 | $83,162 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,626 | $82,390 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 560 | $82,247 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,534 | $81,341 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 374 | $81,320 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 417 | $81,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,556 | $80,327 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,000 | $80,060 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 840 | $79,875 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,610 | $78,745 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $78,394 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,775 | $78,387 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 732 | $78,123 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 795 | $77,837 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,203 | $77,648 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 181 | $77,542 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,370 | $76,830 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,656 | $76,478 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,026 | $76,068 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,037 | $75,888 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 389 | $75,458 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,759 | $75,285 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,184 | $74,935 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 772 | $74,869 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,000 | $74,780 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,556 | $74,768 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,255 | $74,723 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,643 | $74,165 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,097 | $73,835 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 983 | $73,830 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 4,100 | $73,718 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,893 | $73,637 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 475 | $73,103 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 750 | $72,788 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 518 | $72,603 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 5,000 | $72,350 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 605 | $71,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 864 | $71,563 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,026 | $71,518 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 954 | $71,502 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 455 | $70,844 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 599 | $70,263 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,573 | $70,030 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,128 | $69,958 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 976 | $69,835 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,055 | $69,564 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 618 | $69,488 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 259 | $69,034 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,020 | $68,706 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 771 | $67,994 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,354 | $67,741 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 301 | $67,656 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 341 | $66,901 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 792 | $66,663 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,765 | $66,629 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 680 | $66,605 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 148 | $65,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,661 | $65,694 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 175 | $65,485 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 285 | $65,476 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,000 | $65,390 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 509 | $65,232 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,765 | $64,972 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,587 | $64,655 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 465 | $64,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,126 | $64,329 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $64,170 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,126 | $63,549 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 383 | $63,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 944 | $63,333 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,100 | $63,140 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 987 | $62,961 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,231 | $62,895 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,000 | $62,520 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $62,320 | dollars as filed | |
| RH | 74967X103 | COM | 189 | $62,292 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,200 | $62,208 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 520 | $61,823 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,726 | $61,811 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,000 | $61,680 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,247 | $61,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 769 | $61,297 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,340 | $60,623 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 786 | $60,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,308 | $60,377 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 186 | $59,992 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,497 | $59,880 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,465 | $59,743 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 291 | $58,992 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,698 | $58,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 691 | $58,072 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,000 | $57,710 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,575 | $57,377 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 565 | $57,020 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,965 | $56,981 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 695 | $56,816 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,070 | $56,144 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 675 | $56,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1,950 | $55,933 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,131 | $55,718 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,191 | $54,845 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,245 | $54,767 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,189 | $54,725 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 492 | $54,502 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 446 | $54,029 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 487 | $53,906 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,652 | $53,904 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,244 | $53,878 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,126 | $53,396 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 45 | $53,307 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,075 | $53,288 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,911 | $53,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,491 | $53,158 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 841 | $52,664 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 741 | $51,308 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 263 | $51,140 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,263 | $51,057 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,494 | $50,591 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 977 | $50,584 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 498 | $50,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,064 | $49,884 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 268 | $49,646 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 230 | $49,485 | dollars as filed | |
| WEX INC | 96208T104 | COM | 269 | $48,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 450 | $48,740 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 9,282 | $48,544 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 298 | $47,916 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,520 | $47,789 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944579-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |