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

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

OMB APPROVAL

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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	26,445	180,955	SH		SOLE		0	0	180,955
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	25,893	629,546	SH		SOLE		0	0	629,546
MICROSOFT CORP	COM	594918104	13,707	51,002	SH		SOLE		0	0	51,002
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,836	33,915	SH		SOLE		0	0	33,915
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,130	257,929	SH		SOLE		0	0	257,929
INVESCO QQQ TR	UNIT SER 1	46090E103	11,611	37,793	SH		SOLE		0	0	37,793
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11,502	297,745	SH		SOLE		0	0	297,745
ISHARES TR	CORE S&P500 ETF	464287200	8,518	20,593	SH		SOLE		0	0	20,593
ISHARES TR	CORE S&P US VLU	464287663	7,626	104,489	SH		SOLE		0	0	104,489
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,157	19,857	SH		SOLE		0	0	19,857
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,827	146,250	SH		SOLE		0	0	146,250
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,703	90,768	SH		SOLE		0	0	90,768
CHEVRON CORP NEW	COM	166764100	6,569	37,146	SH		SOLE		0	0	37,146
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,351	111,425	SH		SOLE		0	0	111,425
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	6,041	90,013	SH		SOLE		0	0	90,013
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,028	14,638	SH		SOLE		0	0	14,638
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,416	126,601	SH		SOLE		0	0	126,601
FASTENAL CO	COM	311900104	5,403	98,715	SH		SOLE		0	0	98,715
EXXON MOBIL CORP	COM	30231G102	5,342	54,047	SH		SOLE		0	0	54,047
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,268	25,518	SH		SOLE		0	0	25,518
ISHARES TR	RUSSELL 2000 ETF	464287655	5,176	27,552	SH		SOLE		0	0	27,552
VANGUARD INDEX FDS	VALUE ETF	922908744	5,123	35,764	SH		SOLE		0	0	35,764
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,104	111,489	SH		SOLE		0	0	111,489
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,946	20,257	SH		SOLE		0	0	20,257
NVIDIA CORPORATION	COM	67066G104	4,702	25,031	SH		SOLE		0	0	25,031
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,310	130,896	SH		SOLE		0	0	130,896
DEERE & CO	COM	244199105	4,245	11,698	SH		SOLE		0	0	11,698
SOUTHERN CO	UNIT 08/01/2022	842587602	4,158	74,150	SH		SOLE		0	0	74,150
VERIZON COMMUNICATIONS INC	COM	92343V104	4,078	79,590	SH		SOLE		0	0	79,590
PFIZER INC	COM	717081103	3,995	75,009	SH		SOLE		0	0	75,009
JOHNSON & JOHNSON	COM	478160104	3,923	22,240	SH		SOLE		0	0	22,240
CATERPILLAR INC	COM	149123101	3,809	17,033	SH		SOLE		0	0	17,033
AMAZON COM INC	COM	023135106	3,800	31,027	SH		SOLE		0	0	31,027
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,780	83,066	SH		SOLE		0	0	83,066
US BANCORP DEL	COM NEW	902973304	3,703	70,875	SH		SOLE		0	0	70,875
PROCTER AND GAMBLE CO	COM	742718109	3,694	25,422	SH		SOLE		0	0	25,422
JPMORGAN CHASE & CO	COM	46625H100	3,415	26,324	SH		SOLE		0	0	26,324
ISHARES TR	CORE MSCI EAFE	46432F842	3,264	49,537	SH		SOLE		0	0	49,537
COSTCO WHSL CORP NEW	COM	22160K105	3,237	6,850	SH		SOLE		0	0	6,850
ISHARES TR	CORE S&P MCP ETF	464287507	3,211	12,676	SH		SOLE		0	0	12,676
ISHARES TR	MSCI USA QLT FCT	46432F339	3,202	26,028	SH		SOLE		0	0	26,028
ISHARES TR	CORE S&P US GWT	464287671	3,200	35,039	SH		SOLE		0	0	35,039
FS KKR CAP CORP	COM	302635206	3,105	142,040	SH		SOLE		0	0	142,040
BK OF AMERICA CORP	COM	060505104	2,917	80,680	SH		SOLE		0	0	80,680
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,905	26,201	SH		SOLE		0	0	26,201
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,870	35,216	SH		SOLE		0	0	35,216
WALMART INC	COM	931142103	2,731	21,874	SH		SOLE		0	0	21,874
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,625	34,676	SH		SOLE		0	0	34,676
PEPSICO INC	COM	713448108	2,598	15,694	SH		SOLE		0	0	15,694
ABBVIE INC	COM	00287Y109	2,584	17,633	SH		SOLE		0	0	17,633
XCEL ENERGY INC	COM	98389B100	2,481	33,214	SH		SOLE		0	0	33,214
ALTRIA GROUP INC	COM	02209S103	2,446	45,640	SH		SOLE		0	0	45,640
WELLS FARGO CO NEW	COM	949746101	2,444	54,162	SH		SOLE		0	0	54,162
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,412	49,768	SH		SOLE		0	0	49,768
VISA INC	COM CL A	92826C839	2,387	11,208	SH		SOLE		0	0	11,208
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,350	32,754	SH		SOLE		0	0	32,754
ISHARES TR	U.S. ENERGY ETF	464287796	2,346	49,566	SH		SOLE		0	0	49,566
OTTER TAIL CORP	COM	689648103	2,265	32,976	SH		SOLE		0	0	32,976
AT&T INC	COM	00206R102	2,239	106,924	SH		SOLE		0	0	106,924
HOME DEPOT INC	COM	437076102	2,113	6,952	SH		SOLE		0	0	6,952
NIKE INC	CL B	654106103	2,073	17,239	SH		SOLE		0	0	17,239
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,056	18,508	SH		SOLE		0	0	18,508
BP PLC	SPONSORED ADR	055622104	2,017	60,924	SH		SOLE		0	0	60,924
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,007	6,431	SH		SOLE		0	0	6,431
BANK FIRST CORP	COM	06211J100	1,940	26,303	SH		SOLE		0	0	26,303
GENERAL MLS INC	COM	370334104	1,940	28,211	SH		SOLE		0	0	28,211
UNITEDHEALTH GROUP INC	COM	91324P102	1,926	3,928	SH		SOLE		0	0	3,928
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,912	32,129	SH		SOLE		0	0	32,129
UNITED PARCEL SERVICE INC	CL B	911312106	1,893	10,118	SH		SOLE		0	0	10,118
DISNEY WALT CO	COM	254687106	1,873	17,374	SH		SOLE		0	0	17,374
ISHARES INC	CORE MSCI EMKT	46434G103	1,848	35,242	SH		SOLE		0	0	35,242
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,832	9,289	SH		SOLE		0	0	9,289
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,831	146,496	SH		SOLE		0	0	146,496
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,827	12,289	SH		SOLE		0	0	12,289
LOCKHEED MARTIN CORP	COM	539830109	1,782	4,018	SH		SOLE		0	0	4,018
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,777	7,469	SH		SOLE		0	0	7,469
ARK ETF TR	INNOVATION ETF	00214Q104	1,775	40,809	SH		SOLE		0	0	40,809
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,671	92,203	SH		SOLE		0	0	92,203
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,581	31,925	SH		SOLE		0	0	31,925
WASTE MGMT INC DEL	COM	94106L109	1,521	9,633	SH		SOLE		0	0	9,633
MCDONALDS CORP	COM	580135101	1,511	6,090	SH		SOLE		0	0	6,090
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,507	19,288	SH		SOLE		0	0	19,288
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,495	48,282	SH		SOLE		0	0	48,282
COCA COLA CO	COM	191216100	1,493	23,752	SH		SOLE		0	0	23,752
3M CO	COM	88579Y101	1,483	10,143	SH		SOLE		0	0	10,143
CONOCOPHILLIPS	COM	20825C104	1,479	12,603	SH		SOLE		0	0	12,603
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,479	18,169	SH		SOLE		0	0	18,169
REALTY INCOME CORP	COM	756109104	1,465	21,866	SH		SOLE		0	0	21,866
ABBOTT LABS	COM	002824100	1,459	12,535	SH		SOLE		0	0	12,535
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,426	76,688	SH		SOLE		0	0	76,688
MDU RES GROUP INC	COM	552690109	1,413	51,304	SH		SOLE		0	0	51,304
META PLATFORMS INC	CL A	30303M102	1,381	7,108	SH		SOLE		0	0	7,108
ADVANCED MICRO DEVICES INC	COM	007903107	1,372	12,984	SH		SOLE		0	0	12,984
SPDR SER TR	S&P DIVID ETF	78464A763	1,350	10,627	SH		SOLE		0	0	10,627
BLACKROCK GLOBAL FLOATING RA	COM	091941104	1,344	118,351	SH		SOLE		0	0	118,351
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,332	17,286	SH		SOLE		0	0	17,286
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,303	29,828	SH		SOLE		0	0	29,828
ALPHABET INC	CAP STK CL C	02079K107	1,294	553	SH		SOLE		0	0	553
SPDR GOLD TR	GOLD SHS	78463V107	1,274	7,416	SH		SOLE		0	0	7,416
MEDTRONIC PLC	SHS	G5960L103	1,271	13,306	SH		SOLE		0	0	13,306
MERCK & CO INC	COM	58933Y105	1,268	14,117	SH		SOLE		0	0	14,117
ALPHABET INC	CAP STK CL A	02079K305	1,206	516	SH		SOLE		0	0	516
BOEING CO	COM	097023105	1,206	8,664	SH		SOLE		0	0	8,664
LILLY ELI & CO	COM	532457108	1,205	3,971	SH		SOLE		0	0	3,971
PPG INDS INC	COM	693506107	1,205	9,481	SH		SOLE		0	0	9,481
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,199	8,371	SH		SOLE		0	0	8,371
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,157	19,921	SH		SOLE		0	0	19,921
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,138	26,358	SH		SOLE		0	0	26,358
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,138	22,805	SH		SOLE		0	0	22,805
FEDEX CORP	COM	31428X106	1,136	5,099	SH		SOLE		0	0	5,099
BANK MONTREAL QUE	COM	063671101	1,133	10,326	SH		SOLE		0	0	10,326
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,123	5,187	SH		SOLE		0	0	5,187
TESLA INC	COM	88160R101	1,115	1,560	SH		SOLE		0	0	1,560
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,095	14,952	SH		SOLE		0	0	14,952
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,091	66,959	SH		SOLE		0	0	66,959
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,075	24,702	SH		SOLE		0	0	24,702
MGE ENERGY INC	COM	55277P104	1,058	13,069	SH		SOLE		0	0	13,069
ISHARES TR	U.S. REAL ES ETF	464287739	1,053	10,743	SH		SOLE		0	0	10,743
MASTERCARD INCORPORATED	CL A	57636Q104	1,044	2,900	SH		SOLE		0	0	2,900
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,034	10,637	SH		SOLE		0	0	10,637
ISHARES TR	ESG AWR MSCI USA	46435G425	1,030	11,231	SH		SOLE		0	0	11,231
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,018	19,684	SH		SOLE		0	0	19,684
CONSTELLATION BRANDS INC	CL A	21036P108	1,013	4,121	SH		SOLE		0	0	4,121
TARGET CORP	COM	87612E106	1,002	6,278	SH		SOLE		0	0	6,278
INTEL CORP	COM	458140100	1,001	23,093	SH		SOLE		0	0	23,093
PARKER-HANNIFIN CORP	COM	701094104	956	3,442	SH		SOLE		0	0	3,442
ALLSTATE CORP	COM	020002101	950	7,180	SH		SOLE		0	0	7,180
NEXTERA ENERGY INC	COM	65339F101	949	11,833	SH		SOLE		0	0	11,833
SOUTHERN CO	COM	842587107	947	12,564	SH		SOLE		0	0	12,564
HONEYWELL INTL INC	COM	438516106	924	4,732	SH		SOLE		0	0	4,732
FORD MTR CO DEL	COM	345370860	876	65,096	SH		SOLE		0	0	65,096
PAYPAL HLDGS INC	COM	70450Y103	870	10,026	SH		SOLE		0	0	10,026
PHILIP MORRIS INTL INC	COM	718172109	868	8,162	SH		SOLE		0	0	8,162
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	863	17,974	SH		SOLE		0	0	17,974
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	848	15,103	SH		SOLE		0	0	15,103
EXELON CORP	COM	30161N101	841	17,317	SH		SOLE		0	0	17,317
CBRE GBL REAL ESTATE INC FD	COM	12504G100	839	107,002	SH		SOLE		0	0	107,002
NEWELL BRANDS INC	COM	651229106	832	38,916	SH		SOLE		0	0	38,916
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	824	28,914	SH		SOLE		0	0	28,914
THERMO FISHER SCIENTIFIC INC	COM	883556102	811	1,466	SH		SOLE		0	0	1,466
ISHARES GOLD TR	ISHARES NEW	464285204	789	22,566	SH		SOLE		0	0	22,566
ORACLE CORP	COM	68389X105	781	10,704	SH		SOLE		0	0	10,704
DOW INC	COM	260557103	779	11,616	SH		SOLE		0	0	11,616
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	768	2,521	SH		SOLE		0	0	2,521
CHENIERE ENERGY INC	COM NEW	16411R208	764	5,458	SH		SOLE		0	0	5,458
UNION PAC CORP	COM	907818108	761	3,381	SH		SOLE		0	0	3,381
CROWDSTRIKE HLDGS INC	CL A	22788C105	739	4,373	SH		SOLE		0	0	4,373
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	728	3,656	SH		SOLE		0	0	3,656
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	716	95,345	SH		SOLE		0	0	95,345
KIMBERLY-CLARK CORP	COM	494368103	704	5,340	SH		SOLE		0	0	5,340
AUTOMATIC DATA PROCESSING IN	COM	053015103	703	3,204	SH		SOLE		0	0	3,204
FIRST FINL BANKSHARES INC	COM	32020R109	700	16,969	SH		SOLE		0	0	16,969
ISHARES TR	RUS MDCP VAL ETF	464287473	698	6,097	SH		SOLE		0	0	6,097
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	696	4,545	SH		SOLE		0	0	4,545
ISHARES TR	MSCI EAFE ETF	464287465	690	9,853	SH		SOLE		0	0	9,853
DTE ENERGY CO	COM	233331107	688	5,191	SH		SOLE		0	0	5,191
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	684	19,558	SH		SOLE		0	0	19,558
HEALTHCARE TR AMER INC	CL A NEW	42225P501	682	22,975	SH		SOLE		0	0	22,975
SELECT SECTOR SPDR TR	ENERGY	81369Y506	682	7,632	SH		SOLE		0	0	7,632
BLOCK INC	CL A	852234103	678	8,131	SH		SOLE		0	0	8,131
CVS HEALTH CORP	COM	126650100	671	7,010	SH		SOLE		0	0	7,010
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	669	14,299	SH		SOLE		0	0	14,299
TRANE TECHNOLOGIES PLC	SHS	G8994E103	667	4,828	SH		SOLE		0	0	4,828
CUMMINS INC	COM	231021106	666	3,134	SH		SOLE		0	0	3,134
TRAVELERS COMPANIES INC	COM	89417E109	664	3,753	SH		SOLE		0	0	3,753
ISHARES INC	MSCI GBL ETF NEW	46434G848	654	13,852	SH		SOLE		0	0	13,852
PHILLIPS 66	COM	718546104	653	6,156	SH		SOLE		0	0	6,156
KELLOGG CO	COM	487836108	645	9,416	SH		SOLE		0	0	9,416
LOWES COS INC	COM	548661107	632	3,211	SH		SOLE		0	0	3,211
CENTERSPACE	COM	15202L107	627	7,521	SH		SOLE		0	0	7,521
CITIGROUP INC	COM NEW	172967424	619	12,039	SH		SOLE		0	0	12,039
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	614	13,294	SH		SOLE		0	0	13,294
BRISTOL-MYERS SQUIBB CO	COM	110122108	608	8,077	SH		SOLE		0	0	8,077
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	606	7,769	SH		SOLE		0	0	7,769
STARBUCKS CORP	COM	855244109	584	7,393	SH		SOLE		0	0	7,393
BLACK HILLS CORP	COM	092113109	583	7,637	SH		SOLE		0	0	7,637
BLACKSTONE INC	COM	09260D107	569	4,792	SH		SOLE		0	0	4,792
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	568	13,165	SH		SOLE		0	0	13,165
MORGAN STANLEY	COM NEW	617446448	555	6,542	SH		SOLE		0	0	6,542
ISHARES TR	CORE S&P SCP ETF	464287804	551	5,363	SH		SOLE		0	0	5,363
ISHARES TR	JPMORGAN USD EMG	464288281	544	6,058	SH		SOLE		0	0	6,058
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	544	3,883	SH		SOLE		0	0	3,883
WEC ENERGY GROUP INC	COM	92939U106	543	5,204	SH		SOLE		0	0	5,204
AMERICAN ELEC PWR CO INC	COM	025537101	539	5,286	SH		SOLE		0	0	5,286
INTERNATIONAL BUSINESS MACHS	COM	459200101	537	3,758	SH		SOLE		0	0	3,758
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	535	17,761	SH		SOLE		0	0	17,761
ISHARES TR	EAFE VALUE ETF	464288877	534	10,784	SH		SOLE		0	0	10,784
SHOPIFY INC	CL A	82509L107	533	1,477	SH		SOLE		0	0	1,477
KINDER MORGAN INC DEL	COM	49456B101	523	26,445	SH		SOLE		0	0	26,445
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	520	5,254	SH		SOLE		0	0	5,254
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	517	8,860	SH		SOLE		0	0	8,860
INTERNATIONAL PAPER CO	COM	460146103	514	10,873	SH		SOLE		0	0	10,873
ISHARES TR	RUS 2000 VAL ETF	464287630	500	3,251	SH		SOLE		0	0	3,251
SHELL PLC	SPON ADS	780259305	493	8,208	SH		SOLE		0	0	8,208
ISHARES TR	MBS ETF	464288588	490	5,008	SH		SOLE		0	0	5,008
MONDELEZ INTL INC	CL A	609207105	489	7,835	SH		SOLE		0	0	7,835
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	483	9,941	SH		SOLE		0	0	9,941
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	467	5,792	SH		SOLE		0	0	5,792
CISCO SYS INC	COM	17275R102	462	10,181	SH		SOLE		0	0	10,181
GENERAL ELECTRIC CO	COM NEW	369604301	461	5,987	SH		SOLE		0	0	5,987
ISHARES TR	PFD AND INCM SEC	464288687	461	13,389	SH		SOLE		0	0	13,389
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	460	7,344	SH		SOLE		0	0	7,344
ILLINOIS TOOL WKS INC	COM	452308109	455	2,187	SH		SOLE		0	0	2,187
OSHKOSH CORP	COM	688239201	448	4,662	SH		SOLE		0	0	4,662
ISHARES TR	CORE DIV GRWTH	46434V621	445	8,712	SH		SOLE		0	0	8,712
ALLIANT ENERGY CORP	COM	018802108	436	6,974	SH		SOLE		0	0	6,974
CHURCH & DWIGHT CO INC	COM	171340102	434	4,922	SH		SOLE		0	0	4,922
OCCIDENTAL PETE CORP	COM	674599105	431	6,191	SH		SOLE		0	0	6,191
ISHARES TR	CORE HIGH DV ETF	46429B663	428	3,951	SH		SOLE		0	0	3,951
ISHARES TR	BARCLAYS 7 10 YR	464287440	427	4,190	SH		SOLE		0	0	4,190
ONEOK INC NEW	COM	682680103	422	6,282	SH		SOLE		0	0	6,282
CONAGRA BRANDS INC	COM	205887102	421	13,076	SH		SOLE		0	0	13,076
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	420	16,333	SH		SOLE		0	0	16,333
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	418	3,112	SH		SOLE		0	0	3,112
ISHARES TR	U.S. FIN SVC ETF	464287770	417	2,499	SH		SOLE		0	0	2,499
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	411	5,803	SH		SOLE		0	0	5,803
SYSCO CORP	COM	871829107	409	4,825	SH		SOLE		0	0	4,825
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	409	3,456	SH		SOLE		0	0	3,456
BROADCOM INC	COM	11135F101	408	727	SH		SOLE		0	0	727
MARATHON PETE CORP	COM	56585A102	408	3,730	SH		SOLE		0	0	3,730
SHERWIN WILLIAMS CO	COM	824348106	403	1,467	SH		SOLE		0	0	1,467
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	403	2,789	SH		SOLE		0	0	2,789
YUM BRANDS INC	COM	988498101	403	3,376	SH		SOLE		0	0	3,376
STRYKER CORPORATION	COM	863667101	402	1,761	SH		SOLE		0	0	1,761
ISHARES TR	TIPS BD ETF	464287176	401	3,413	SH		SOLE		0	0	3,413
PIONEER NAT RES CO	COM	723787107	400	1,435	SH		SOLE		0	0	1,435
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	395	3,124	SH		SOLE		0	0	3,124
ARK ETF TR	NEXT GNRTN INTER	00214Q401	387	6,828	SH		SOLE		0	0	6,828
COMCAST CORP NEW	CL A	20030N101	385	9,106	SH		SOLE		0	0	9,106
CONSTELLATION ENERGY CORP	COM	21037T109	383	5,766	SH		SOLE		0	0	5,766
ALERUS FINL CORP	COM	01446U103	376	15,096	SH		SOLE		0	0	15,096
AMPHENOL CORP NEW	CL A	032095101	371	5,210	SH		SOLE		0	0	5,210
ADOBE SYSTEMS INCORPORATED	COM	00724F101	370	862	SH		SOLE		0	0	862
MARSH & MCLENNAN COS INC	COM	571748102	368	2,330	SH		SOLE		0	0	2,330
TRUIST FINL CORP	COM	89832Q109	367	7,406	SH		SOLE		0	0	7,406
DUPONT DE NEMOURS INC	COM	26614N102	365	5,389	SH		SOLE		0	0	5,389
DOLLAR GEN CORP NEW	COM	256677105	362	1,557	SH		SOLE		0	0	1,557
OLD DOMINION FREIGHT LINE IN	COM	679580100	361	1,340	SH		SOLE		0	0	1,340
NETFLIX INC	COM	64110L106	359	1,822	SH		SOLE		0	0	1,822
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	355	6,411	SH		SOLE		0	0	6,411
ISHARES TR	BROAD USD HIGH	46435U853	354	9,627	SH		SOLE		0	0	9,627
CINTAS CORP	COM	172908105	353	888	SH		SOLE		0	0	888
ISHARES TR	CORE TOTAL USD	46434V613	350	7,396	SH		SOLE		0	0	7,396
HUNTINGTON BANCSHARES INC	COM	446150104	349	25,446	SH		SOLE		0	0	25,446
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	347	7,856	SH		SOLE		0	0	7,856
WELLTOWER INC	COM	95040Q104	347	3,978	SH		SOLE		0	0	3,978
LAM RESEARCH CORP	COM	512807108	346	671	SH		SOLE		0	0	671
ISHARES TR	IBOXX INV CP ETF	464287242	344	3,057	SH		SOLE		0	0	3,057
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	342	5,327	SH		SOLE		0	0	5,327
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	335	3,806	SH		SOLE		0	0	3,806
MICRON TECHNOLOGY INC	COM	595112103	334	4,742	SH		SOLE		0	0	4,742
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	333	25,483	SH		SOLE		0	0	25,483
BEST BUY INC	COM	086516101	332	4,189	SH		SOLE		0	0	4,189
PRUDENTIAL FINL INC	COM	744320102	332	3,151	SH		SOLE		0	0	3,151
ISHARES TR	MSCI USA MIN VOL	46429B697	331	4,532	SH		SOLE		0	0	4,532
SNOWFLAKE INC	CL A	833445109	331	2,584	SH		SOLE		0	0	2,584
ENTERPRISE PRODS PARTNERS L	COM	293792107	330	11,707	SH		SOLE		0	0	11,707
ISHARES TR	EAFE GRWTH ETF	464288885	328	3,719	SH		SOLE		0	0	3,719
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	327	9,106	SH		SOLE		0	0	9,106
ATMOS ENERGY CORP	COM	049560105	327	2,803	SH		SOLE		0	0	2,803
ZOETIS INC	CL A	98978V103	327	1,911	SH		SOLE		0	0	1,911
ENBRIDGE INC	COM	29250N105	326	6,927	SH		SOLE		0	0	6,927
STRATEGY SHS	NS 7HANDL IDX	86280R506	326	14,625	SH		SOLE		0	0	14,625
KROGER CO	COM	501044101	323	6,195	SH		SOLE		0	0	6,195
OLD REP INTL CORP	COM	680223104	322	13,649	SH		SOLE		0	0	13,649
OGE ENERGY CORP	COM	670837103	320	7,768	SH		SOLE		0	0	7,768
LINDE PLC	SHS	G5494J103	319	952	SH		SOLE		0	0	952
ANAPLAN INC	COM	03272L108	317	5,000	SH		SOLE		0	0	5,000
CONSOLIDATED EDISON INC	COM	209115104	314	3,200	SH		SOLE		0	0	3,200
APPLIED MATLS INC	COM	038222105	313	2,723	SH		SOLE		0	0	2,723
RPM INTL INC	COM	749685103	313	3,541	SH		SOLE		0	0	3,541
GRAINGER W W INC	COM	384802104	312	626	SH		SOLE		0	0	626
ISHARES TR	S&P 500 GRWT ETF	464287309	310	4,716	SH		SOLE		0	0	4,716
STATE STR CORP	COM	857477103	307	4,293	SH		SOLE		0	0	4,293
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	305	9,540	SH		SOLE		0	0	9,540
SERVICENOW INC	COM	81762P102	305	619	SH		SOLE		0	0	619
METTLER TOLEDO INTERNATIONAL	COM	592688105	304	233	SH		SOLE		0	0	233
DOCUSIGN INC	COM	256163106	300	3,563	SH		SOLE		0	0	3,563
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	299	3,090	SH		SOLE		0	0	3,090
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	298	521	SH		SOLE		0	0	521
DELTA AIR LINES INC DEL	COM NEW	247361702	298	7,653	SH		SOLE		0	0	7,653
EOG RES INC	COM	26875P101	298	2,111	SH		SOLE		0	0	2,111
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	298	9,365	SH		SOLE		0	0	9,365
SALESFORCE COM INC	COM	79466L302	297	1,622	SH		SOLE		0	0	1,622
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	295	6,415	SH		SOLE		0	0	6,415
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	295	3,166	SH		SOLE		0	0	3,166
FORTINET INC	COM	34959E109	293	986	SH		SOLE		0	0	986
CHOICEONE FINL SVCS INC	COM	170386106	290	13,316	SH		SOLE		0	0	13,316
SPDR SER TR	PRTFLO S&P500 VL	78464A508	290	7,222	SH		SOLE		0	0	7,222
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	289	12,487	SH		SOLE		0	0	12,487
WATSCO INC	COM	942622200	289	1,111	SH		SOLE		0	0	1,111
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	288	12,055	SH		SOLE		0	0	12,055
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	288	7,574	SH		SOLE		0	0	7,574
ISHARES TR	RUS MD CP GR ETF	464287481	287	3,310	SH		SOLE		0	0	3,310
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	283	2,847	SH		SOLE		0	0	2,847
MICROCHIP TECHNOLOGY INC.	COM	595017104	280	3,993	SH		SOLE		0	0	3,993
ISHARES TR	INTL SEL DIV ETF	464288448	278	8,824	SH		SOLE		0	0	8,824
AMERISOURCEBERGEN CORP	COM	03073E105	274	1,866	SH		SOLE		0	0	1,866
MARVELL TECHNOLOGY INC	COM	573874104	274	4,593	SH		SOLE		0	0	4,593
ISHARES TR	BLACKROCK ULTRA	46434V878	273	5,450	SH		SOLE		0	0	5,450
AMGEN INC	COM	031162100	269	1,098	SH		SOLE		0	0	1,098
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	269	5,046	SH		SOLE		0	0	5,046
ISHARES TR	US TREAS BD ETF	46429B267	269	11,292	SH		SOLE		0	0	11,292
CONTINENTAL RES INC	COM	212015101	267	3,772	SH		SOLE		0	0	3,772
ISHARES TR	RUS 1000 VAL ETF	464287598	266	1,672	SH		SOLE		0	0	1,672
AFLAC INC	COM	001055102	264	4,464	SH		SOLE		0	0	4,464
CRACKER BARREL OLD CTRY STOR	COM	22410J106	263	2,585	SH		SOLE		0	0	2,585
LPL FINL HLDGS INC	COM	50212V100	263	1,322	SH		SOLE		0	0	1,322
FISERV INC	COM	337738108	262	2,609	SH		SOLE		0	0	2,609
GRACO INC	COM	384109104	262	4,109	SH		SOLE		0	0	4,109
MCKESSON CORP	COM	58155Q103	259	814	SH		SOLE		0	0	814
ARCHER DANIELS MIDLAND CO	COM	039483102	256	2,896	SH		SOLE		0	0	2,896
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	254	3,691	SH		SOLE		0	0	3,691
ARK ETF TR	GENOMIC REV ETF	00214Q302	252	7,947	SH		SOLE		0	0	7,947
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	252	2,571	SH		SOLE		0	0	2,571
WILLIAMS COS INC	COM	969457100	251	6,714	SH		SOLE		0	0	6,714
WEST PHARMACEUTICAL SVSC INC	COM	955306105	249	807	SH		SOLE		0	0	807
CSX CORP	COM	126408103	247	7,680	SH		SOLE		0	0	7,680
VALERO ENERGY CORP	COM	91913Y100	246	1,773	SH		SOLE		0	0	1,773
HALLIBURTON CO	COM	406216101	241	5,833	SH		SOLE		0	0	5,833
NUCOR CORP	COM	670346105	240	1,852	SH		SOLE		0	0	1,852
TYSON FOODS INC	CL A	902494103	240	2,748	SH		SOLE		0	0	2,748
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	238	1,266	SH		SOLE		0	0	1,266
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	236	7,662	SH		SOLE		0	0	7,662
NORFOLK SOUTHN CORP	COM	655844108	234	956	SH		SOLE		0	0	956
ISHARES TR	SELECT DIVID ETF	464287168	233	1,789	SH		SOLE		0	0	1,789
VANGUARD INDEX FDS	MID CAP ETF	922908629	233	1,066	SH		SOLE		0	0	1,066
FIRST REP BK SAN FRANCISCO C	COM	33616C100	232	1,500	SH		SOLE		0	0	1,500
BECTON DICKINSON & CO	COM	075887109	231	894	SH		SOLE		0	0	894
DISCOVERY INC	COM SER C	25470F302	231	13,680	SH		SOLE		0	0	13,680
MSCI INC	COM	55354G100	230	524	SH		SOLE		0	0	524
DANAHER CORPORATION	COM	235851102	229	869	SH		SOLE		0	0	869
AMERICAN EXPRESS CO	COM	025816109	228	1,363	SH		SOLE		0	0	1,363
ENTEGRIS INC	COM	29362U104	228	2,045	SH		SOLE		0	0	2,045
JACOBS ENGR GROUP INC	COM	469814107	228	1,675	SH		SOLE		0	0	1,675
CANADIAN PAC RY LTD	COM	13645T100	226	2,980	SH		SOLE		0	0	2,980
DOMINION ENERGY INC	COM	25746U109	225	2,721	SH		SOLE		0	0	2,721
PPL CORP	COM	69351T106	224	7,486	SH		SOLE		0	0	7,486
ISHARES INC	JP MRGN EM HI BD	464286285	223	6,038	SH		SOLE		0	0	6,038
PETIQ INC	COM CL A	71639T106	223	13,050	SH		SOLE		0	0	13,050
SIRIUS XM HOLDINGS INC	COM	82968B103	223	35,654	SH		SOLE		0	0	35,654
GENERAL MTRS CO	COM	37045V100	222	5,877	SH		SOLE		0	0	5,877
T-MOBILE US INC	COM	872590104	222	1,621	SH		SOLE		0	0	1,621
ISHARES TR	SHRT NAT MUN ETF	464288158	221	2,111	SH		SOLE		0	0	2,111
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	220	5,136	SH		SOLE		0	0	5,136
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	217	2,782	SH		SOLE		0	0	2,782
ROSS STORES INC	COM	778296103	217	2,671	SH		SOLE		0	0	2,671
SEMPRA	COM	816851109	217	1,349	SH		SOLE		0	0	1,349
AMEREN CORP	COM	023608102	216	2,318	SH		SOLE		0	0	2,318
CORNING INC	COM	219350105	216	6,016	SH		SOLE		0	0	6,016
HEICO CORP NEW	CL A	422806208	216	1,790	SH		SOLE		0	0	1,790
GOLDMAN SACHS GROUP INC	COM	38141G104	215	671	SH		SOLE		0	0	671
DBX ETF TR	XTRCKR RUSL 1000	233051242	214	5,511	SH		SOLE		0	0	5,511
PIMCO ETF TR	INTER MUN BD ACT	72201R866	213	4,085	SH		SOLE		0	0	4,085
GLOBAL PMTS INC	COM	37940X102	211	1,637	SH		SOLE		0	0	1,637
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	211	4,148	SH		SOLE		0	0	4,148
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	211	2,459	SH		SOLE		0	0	2,459
AMERICAN TOWER CORP NEW	COM	03027X100	209	781	SH		SOLE		0	0	781
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	209	2,794	SH		SOLE		0	0	2,794
FERRARI N V	COM	N3167Y103	208	1,078	SH		SOLE		0	0	1,078
AMERICAN WTR WKS CO INC NEW	COM	030420103	207	1,332	SH		SOLE		0	0	1,332
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	207	4,190	SH		SOLE		0	0	4,190
METLIFE INC	COM	59156R108	207	3,100	SH		SOLE		0	0	3,100
PINTEREST INC	CL A	72352L106	205	10,278	SH		SOLE		0	0	10,278
AMERICAN AIRLS GROUP INC	COM	02376R102	200	12,247	SH		SOLE		0	0	12,247
COLGATE PALMOLIVE CO	COM	194162103	200	2,539	SH		SOLE		0	0	2,539
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	188	13,022	SH		SOLE		0	0	13,022
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	185	14,200	SH		SOLE		0	0	14,200
GLOBAL NET LEASE INC	COM NEW	379378201	178	12,391	SH		SOLE		0	0	12,391
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	156	22,481	SH		SOLE		0	0	22,481
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	133	11,223	SH		SOLE		0	0	11,223
GABELLI EQUITY TR INC	COM	362397101	133	19,644	SH		SOLE		0	0	19,644
COHEN & STEERS CLOSED-END OP	COM	19248P106	124	10,798	SH		SOLE		0	0	10,798
SUNOPTA INC	COM	8676EP108	116	15,541	SH		SOLE		0	0	15,541
BROOKDALE SR LIVING INC	COM	112463104	57	10,354	SH		SOLE		0	0	10,354
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	55	10,968	SH		SOLE		0	0	10,968
XL FLEET CORP	COM CL A	9837FR100	23	17,000	SH		SOLE		0	0	17,000