0001398344-22-003258.txt : 20220214 0001398344-22-003258.hdr.sgml : 20220214 20220214162236 ACCESSION NUMBER: 0001398344-22-003258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EPG Wealth Management LLC CENTRAL INDEX KEY: 0001803058 IRS NUMBER: 841854084 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20045 FILM NUMBER: 22632553 BUSINESS ADDRESS: STREET 1: 309 EAST PACES FERRY RD NE STREET 2: STE 900 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4048093680 MAIL ADDRESS: STREET 1: 309 EAST PACES FERRY RD NE STREET 2: STE 900 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803058 XXXXXXXX 12-31-2021 12-31-2021 false EPG Wealth Management LLC

309 EAST PACES FERRY RD NE STE 900 ATLANTA GA 30305

13F HOLDINGS REPORT 028-20045 N David McInnis 404-893-4100 /s/ David McInnis Atlanta GA 02-14-2022 0 397 284306 INFORMATION TABLE 2 fp0072223_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 2019 606 SH SOLE 605 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 121 1652 SH SOLE 1652 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 992 2493 SH SOLE 2492 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 71 1356 SH SOLE 1356 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3760 21624 SH SOLE 21624 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 352 5277 SH SOLE 5277 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 32 613 SH SOLE 613 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 233 6620 SH SOLE 6619 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8 281 SH SOLE 280 0 0 JOHNSON & JOHNSON COM 478160104 1066 6230 SH SOLE 6229 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 150 4584 SH SOLE 4584 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 667 5899 SH SOLE 5899 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1312 5436 SH SOLE 5435 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 88 3525 SH SOLE 3524 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 264 3900 SH SOLE 3900 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 32 486 SH SOLE 486 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 210 3125 SH SOLE 3125 0 0 COSTCO WHSL CORP NEW COM 22160K105 1412 2487 SH SOLE 2487 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 346 15892 SH SOLE 15891 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 266 5445 SH SOLE 5444 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13 102 SH SOLE 102 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 127 958 SH SOLE 958 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 314 821 SH SOLE 821 0 0 ISHARES TR MSCI KLD400 SOC 464288570 93 1000 SH SOLE 1000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 332 928 SH SOLE 927 0 0 ISHARES TR LATN AMER 40 ETF 464287390 12 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 183 3527 SH SOLE 3527 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 65 5823 SH SOLE 5823 0 0 ISHARES TR US INDUSTRIALS 464287754 11 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM 742718109 957 5853 SH SOLE 5852 0 0 COCA COLA CO COM 191216100 1254 21179 SH SOLE 21179 0 0 ISHARES TR US HLTHCARE ETF 464287762 5 15 SH SOLE 15 0 0 TRUIST FINL CORP COM 89832Q109 350 5984 SH SOLE 5984 0 0 UNITED PARCEL SERVICE INC CL B 911312106 640 2986 SH SOLE 2986 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124 1073 SH SOLE 1072 0 0 INTEL CORP COM 458140100 578 11218 SH SOLE 11218 0 0 ISHARES TR DOW JONES US ETF 464287846 39 331 SH SOLE 331 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 355 976 SH SOLE 976 0 0 PAYCHEX INC COM 704326107 528 3870 SH SOLE 3869 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 44 600 SH SOLE 600 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 34 600 SH SOLE 600 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 176 2520 SH SOLE 2520 0 0 LAUDER ESTEE COS INC CL A 518439104 324 875 SH SOLE 875 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1576 3318 SH SOLE 3317 0 0 MCKESSON CORP COM 58155Q103 274 1100 SH SOLE 1100 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 126 2239 SH SOLE 2238 0 0 MASTERCARD INCORPORATED CL A 57636Q104 430 1196 SH SOLE 1195 0 0 ILLINOIS TOOL WKS INC COM 452308109 420 1701 SH SOLE 1700 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 68 3791 SH SOLE 3790 0 0 ALCOA CORP COM 013872106 324 5431 SH SOLE 5430 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 274 2548 SH SOLE 2547 0 0 ISHARES TR TIPS BD ETF 464287176 75 580 SH SOLE 579 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 44 792 SH SOLE 792 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 17 508 SH SOLE 508 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 50 1400 SH SOLE 1400 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 828 16720 SH SOLE 16719 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 9 100 SH SOLE 100 0 0 PACER FDS TR US CASH COWS 100 69374H881 157 3338 SH SOLE 3338 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 188 4704 SH SOLE 4703 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 995 19149 SH SOLE 19149 0 0 MARVELL TECHNOLOGY INC COM 573874104 456 5212 SH SOLE 5212 0 0 PULTE GROUP INC COM 745867101 213 3735 SH SOLE 3734 0 0 PEPSICO INC COM 713448108 2196 12656 SH SOLE 12655 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 397 4638 SH SOLE 4637 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 281 5281 SH SOLE 5280 0 0 ISHARES TR CALIF MUN BD ETF 464288356 264 4240 SH SOLE 4240 0 0 HONEYWELL INTL INC COM 438516106 797 3828 SH SOLE 3827 0 0 FORD MTR CO DEL COM 345370860 238 11482 SH SOLE 11482 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 211 2543 SH SOLE 2543 0 0 HOME DEPOT INC COM 437076102 2941 7086 SH SOLE 7085 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5 130 SH SOLE 129 0 0 PACER FDS TR PACER US SMALL 69374H857 72 1688 SH SOLE 1688 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 488 1981 SH SOLE 1980 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 410 14240 SH SOLE 14240 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 3506 152070 SH SOLE 152069 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 443 25208 SH SOLE 25208 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 109 1756 SH SOLE 1755 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16 338 SH SOLE 338 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1602 17348 SH SOLE 17347 0 0 DUPONT DE NEMOURS INC COM 26614N102 250 3097 SH SOLE 3096 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 32 1021 SH SOLE 1021 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 289 1741 SH SOLE 1741 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3562 25304 SH SOLE 25304 0 0 SPDR GOLD TR GOLD SHS 78463V107 1528 8938 SH SOLE 8938 0 0 SOUTHERN CO COM 842587107 612 8927 SH SOLE 8926 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 73 SH SOLE 73 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 541 7562 SH SOLE 7562 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 819 19557 SH SOLE 19557 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7721 25265 SH SOLE 25264 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 105 2713 SH SOLE 2712 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 13 SH SOLE 12 0 0 ISHARES TR U.S. REAL ES ETF 464287739 24 210 SH SOLE 210 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 730 9463 SH SOLE 9462 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 348 6903 SH SOLE 6902 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88 536 SH SOLE 535 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 344 3383 SH SOLE 3383 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4383 38292 SH SOLE 38291 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2238 7484 SH SOLE 7484 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 132 1397 SH SOLE 1396 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 676 1192 SH SOLE 1192 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 114 11147 SH SOLE 11147 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 259 3711 SH SOLE 3711 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 72 SH SOLE 72 0 0 ALPHABET INC CAP STK CL A 02079K305 1599 552 SH SOLE 552 0 0 CONSTELLATION BRANDS INC CL A 21036P108 234 932 SH SOLE 931 0 0 UNILEVER PLC SPON ADR NEW 904767704 310 5765 SH SOLE 5765 0 0 GENERAC HLDGS INC COM 368736104 219 623 SH SOLE 623 0 0 MICROSOFT CORP COM 594918104 6393 19010 SH SOLE 19009 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 41 1675 SH SOLE 1675 0 0 DTE ENERGY CO COM 233331107 306 2563 SH SOLE 2562 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1416 18247 SH SOLE 18247 0 0 ISHARES TR GL TIMB FORE ETF 464288174 19 203 SH SOLE 202 0 0 MASCO CORP COM 574599106 287 4087 SH SOLE 4087 0 0 SIMON PPTY GROUP INC NEW COM 828806109 402 2514 SH SOLE 2513 0 0 AMERIPRISE FINL INC COM 03076C106 332 1099 SH SOLE 1099 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 33 635 SH SOLE 635 0 0 BOEING CO COM 097023105 2711 13466 SH SOLE 13465 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 83 369 SH SOLE 369 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 389 1528 SH SOLE 1528 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 28 SH SOLE 28 0 0 NIKE INC CL B 654106103 296 1774 SH SOLE 1774 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 572 9411 SH SOLE 9410 0 0 TESLA INC COM 88160R101 956 905 SH SOLE 905 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 180 3522 SH SOLE 3522 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 243 911 SH SOLE 911 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3362 86118 SH SOLE 86118 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 100 SH SOLE 100 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 206 6305 SH SOLE 6305 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 115 3234 SH SOLE 3234 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 51 257 SH SOLE 256 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55 811 SH SOLE 811 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25 121 SH SOLE 120 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 63 862 SH SOLE 862 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 2 38 SH SOLE 38 0 0 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 288 3746 SH SOLE 3746 0 0 DOW INC COM 260557103 221 3891 SH SOLE 3891 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 87 1387 SH SOLE 1387 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 364 4311 SH SOLE 4310 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31 71 SH SOLE 71 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 206 SH SOLE 206 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2709 208101 SH SOLE 208101 0 0 PACER FDS TR EMRG MKT CASH 69374H865 37 1508 SH SOLE 1508 0 0 KRANESHARES TR QUADRTC INT RT 500767736 1060 39467 SH SOLE 39466 0 0 ISHARES TR RUS TP200 GR ETF 464289438 269 1552 SH SOLE 1551 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 200 SH SOLE 200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 53 1654 SH SOLE 1653 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 58 584 SH SOLE 583 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 48 591 SH SOLE 591 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 57 796 SH SOLE 796 0 0 ISHARES TR EAFE GRWTH ETF 464288885 18 162 SH SOLE 162 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 72 802 SH SOLE 802 0 0 LILLY ELI & CO COM 532457108 1014 3671 SH SOLE 3671 0 0 AIR PRODS & CHEMS INC COM 009158106 239 784 SH SOLE 784 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29 365 SH SOLE 365 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 137 1120 SH SOLE 1119 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 224 2716 SH SOLE 2715 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 43 SH SOLE 43 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12 225 SH SOLE 225 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 36 322 SH SOLE 322 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 124 556 SH SOLE 555 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 214 2116 SH SOLE 2116 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 673 6419 SH SOLE 6418 0 0 DIGITAL RLTY TR INC COM 253868103 326 1840 SH SOLE 1840 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 18 500 SH SOLE 500 0 0 MICRON TECHNOLOGY INC COM 595112103 522 5609 SH SOLE 5608 0 0 FREEPORT-MCMORAN INC CL B 35671D857 229 5477 SH SOLE 5476 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 531 304 SH SOLE 304 0 0 ISHARES TR US AER DEF ETF 464288760 32 315 SH SOLE 314 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 270 3939 SH SOLE 3938 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 132 2088 SH SOLE 2088 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 698 26751 SH SOLE 26751 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 612 6731 SH SOLE 6730 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 121 3500 SH SOLE 3500 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 22 607 SH SOLE 607 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 8 225 SH SOLE 225 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 259 7700 SH SOLE 7700 0 0 ISHARES TR SELECT DIVID ETF 464287168 343 2795 SH SOLE 2794 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1424 12356 SH SOLE 12355 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 99 3000 SH SOLE 3000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 19 SH SOLE 19 0 0 ISHARES TR EAFE VALUE ETF 464288877 12 234 SH SOLE 234 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5 85 SH SOLE 85 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64 251 SH SOLE 251 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 525 6493 SH SOLE 6493 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 213 10000 SH SOLE 10000 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 11 103 SH SOLE 102 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 3 133 SH SOLE 133 0 0 VISA INC COM CL A 92826C839 705 3252 SH SOLE 3251 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 24 307 SH SOLE 307 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 45 660 SH SOLE 660 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 22 200 SH SOLE 200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 511 3472 SH SOLE 3471 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1154 3603 SH SOLE 3602 0 0 ISHARES TR US TREAS BD ETF 46429B267 3 117 SH SOLE 117 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 600 27636 SH SOLE 27635 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 600 61698 SH SOLE 61698 0 0 ISHARES TR CORE S&P TTL STK 464287150 1486 13890 SH SOLE 13889 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1 38 SH SOLE 38 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 51 1556 SH SOLE 1555 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1083 12813 SH SOLE 12813 0 0 META PLATFORMS INC CL A 30303M102 654 1945 SH SOLE 1945 0 0 UNITED BANKSHARES INC WEST V COM 909907107 426 11750 SH SOLE 11749 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26 338 SH SOLE 338 0 0 SERVICENOW INC COM 81762P102 303 467 SH SOLE 467 0 0 PALO ALTO NETWORKS INC COM 697435105 259 466 SH SOLE 466 0 0 ISHARES TR GLOBAL MATER ETF 464288695 16 175 SH SOLE 175 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 152 9139 SH SOLE 9138 0 0 BROADCOM INC COM 11135F101 654 983 SH SOLE 983 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15072 293235 SH SOLE 293235 0 0 PIONEER NAT RES CO COM 723787107 352 1938 SH SOLE 1937 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 32 165 SH SOLE 165 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 539 7604 SH SOLE 7604 0 0 ISHARES TR CORE MSCI EAFE 46432F842 585 7832 SH SOLE 7832 0 0 ROYAL BK CDA COM 780087102 307 2891 SH SOLE 2890 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 111 2450 SH SOLE 2449 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280 675 SH SOLE 675 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH SOLE 36 0 0 NVIDIA CORPORATION COM 67066G104 2131 7246 SH SOLE 7245 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 116 2162 SH SOLE 2162 0 0 CUMMINS INC COM 231021106 491 2251 SH SOLE 2250 0 0 GENUINE PARTS CO COM 372460105 1021 7283 SH SOLE 7282 0 0 ABBVIE INC COM 00287Y109 1082 7991 SH SOLE 7991 0 0 S&P GLOBAL INC COM 78409V104 234 496 SH SOLE 496 0 0 SPDR SER TR S&P BIOTECH 78464A870 29 261 SH SOLE 260 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2 26 SH SOLE 26 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2687 44896 SH SOLE 44896 0 0 ISHARES TR 10+ YR INVST GRD 464289511 12 179 SH SOLE 179 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 668 10636 SH SOLE 10636 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 7 150 SH SOLE 149 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 146 3000 SH SOLE 3000 0 0 ZOETIS INC CL A 98978V103 564 2313 SH SOLE 2313 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 251 2089 SH SOLE 2088 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 341 16762 SH SOLE 16761 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 27 91 SH SOLE 91 0 0 BLACKSTONE INC COM 09260D107 660 5101 SH SOLE 5100 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 25 423 SH SOLE 422 0 0 JACOBS ENGR GROUP INC COM 469814107 251 1800 SH SOLE 1799 0 0 QUALCOMM INC COM 747525103 1004 5490 SH SOLE 5489 0 0 T-MOBILE US INC COM 872590104 226 1948 SH SOLE 1948 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 25 552 SH SOLE 552 0 0 GENERAL DYNAMICS CORP COM 369550108 280 1343 SH SOLE 1342 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 200 558 SH SOLE 558 0 0 MCDONALDS CORP COM 580135101 847 3160 SH SOLE 3160 0 0 CISCO SYS INC COM 17275R102 1149 18135 SH SOLE 18134 0 0 CAPITAL ONE FINL CORP COM 14040H105 403 2777 SH SOLE 2776 0 0 ISHARES TR RUS MID CAP ETF 464287499 10 120 SH SOLE 120 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 210 3183 SH SOLE 3182 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 485 6000 SH SOLE 6000 0 0 AUTODESK INC COM 052769106 204 726 SH SOLE 726 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 57 696 SH SOLE 696 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 66 3872 SH SOLE 3872 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 103 SH SOLE 103 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2530 45587 SH SOLE 45586 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3501 38667 SH SOLE 38667 0 0 ISHARES TR US CONSM STAPLES 464287812 3 15 SH SOLE 15 0 0 ISHARES TR ISHARES BIOTECH 464287556 271 1774 SH SOLE 1774 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 871 28620 SH SOLE 28620 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 524 3599 SH SOLE 3599 0 0 ISHARES TR IBOXX HI YD ETF 464288513 120 1381 SH SOLE 1380 0 0 ISHARES TR S&P SML 600 GWT 464287887 27 194 SH SOLE 194 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 224 825 SH SOLE 824 0 0 ISHARES TR MSCI USA MMENTM 46432F396 13 71 SH SOLE 71 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1523 7450 SH SOLE 7449 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 681 6432 SH SOLE 6432 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 214 SH SOLE 214 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 281 2863 SH SOLE 2863 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 78 1694 SH SOLE 1694 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1624 31628 SH SOLE 31627 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4 44 SH SOLE 44 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1223 80565 SH SOLE 80565 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 26 376 SH SOLE 376 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2059 36652 SH SOLE 36651 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 53 1060 SH SOLE 1059 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1233 22057 SH SOLE 22056 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 370 7939 SH SOLE 7938 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1 24 SH SOLE 23 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2042 15079 SH SOLE 15079 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1131 7219 SH SOLE 7218 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 14 317 SH SOLE 317 0 0 LULULEMON ATHLETICA INC COM 550021109 318 812 SH SOLE 812 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 196 9915 SH SOLE 9914 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8486 101422 SH SOLE 101421 0 0 ISHARES TR CORE S&P500 ETF 464287200 17343 36359 SH SOLE 36358 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 22 488 SH SOLE 488 0 0 UNION PAC CORP COM 907818108 273 1083 SH SOLE 1082 0 0 TRANSOCEAN LTD REG SHS H8817H100 32 11559 SH SOLE 11558 0 0 ISHARES TR MBS ETF 464288588 4 39 SH SOLE 39 0 0 ISHARES TR PFD AND INCM SEC 464288687 175 4443 SH SOLE 4442 0 0 SALESFORCE COM INC COM 79466L302 1799 7065 SH SOLE 7065 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 204 2338 SH SOLE 2338 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 512 5415 SH SOLE 5415 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 649 972 SH SOLE 971 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50 333 SH SOLE 333 0 0 LOCKHEED MARTIN CORP COM 539830109 1070 3011 SH SOLE 3011 0 0 JPMORGAN CHASE & CO COM 46625H100 3153 19910 SH SOLE 19909 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 51 863 SH SOLE 863 0 0 CHEVRON CORP NEW COM 166764100 454 3869 SH SOLE 3869 0 0 CONOCOPHILLIPS COM 20825C104 591 8192 SH SOLE 8191 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 220 4313 SH SOLE 4313 0 0 DANAHER CORPORATION COM 235851102 205 624 SH SOLE 623 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 33 330 SH SOLE 329 0 0 BK OF AMERICA CORP COM 060505104 317 7115 SH SOLE 7115 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 34 99 SH SOLE 98 0 0 SPDR SER TR S&P DIVID ETF 78464A763 592 4583 SH SOLE 4583 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 26 443 SH SOLE 442 0 0 WALMART INC COM 931142103 322 2228 SH SOLE 2227 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 86 1701 SH SOLE 1701 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1 21 SH SOLE 21 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1695 32731 SH SOLE 32730 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 366 2200 SH SOLE 2200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 633 12789 SH SOLE 12789 0 0 TARGET CORP COM 87612E106 542 2341 SH SOLE 2341 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15329 136820 SH SOLE 136819 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 541 10464 SH SOLE 10463 0 0 PFIZER INC COM 717081103 731 12382 SH SOLE 12382 0 0 ISHARES TR IBOXX INV CP ETF 464287242 54 408 SH SOLE 408 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 103 1076 SH SOLE 1076 0 0 ISHARES TR MSCI USA VALUE 46432F388 448 4094 SH SOLE 4094 0 0 HP INC COM 40434L105 531 14102 SH SOLE 14101 0 0 ALPHABET INC CAP STK CL C 02079K107 518 179 SH SOLE 179 0 0 AMERICAN EXPRESS CO COM 025816109 410 2507 SH SOLE 2507 0 0 ANALOG DEVICES INC COM 032654105 236 1342 SH SOLE 1341 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 846 3740 SH SOLE 3740 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 73 1694 SH SOLE 1694 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6 284 SH SOLE 284 0 0 UNITED STATES STL CORP NEW COM 912909108 330 13844 SH SOLE 13843 0 0 ISHARES TR CORE S&P US GWT 464287671 150 1299 SH SOLE 1299 0 0 ISHARES TR CORE S&P US VLU 464287663 70 920 SH SOLE 920 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 30 1602 SH SOLE 1602 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 495 8160 SH SOLE 8160 0 0 ISHARES TR US CONSUM DISCRE 464287580 61 732 SH SOLE 732 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308 1791 SH SOLE 1791 0 0 ISHARES TR EAFE SML CP ETF 464288273 3 43 SH SOLE 43 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 10 89 SH SOLE 89 0 0 ISHARES TR CORE US AGGBD ET 464287226 26 225 SH SOLE 224 0 0 ISHARES TR 20 YR TR BD ETF 464287432 65 441 SH SOLE 440 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2607 46903 SH SOLE 46902 0 0 CATALENT INC COM 148806102 392 3064 SH SOLE 3064 0 0 ISHARES TR SP SMCP600VL ETF 464287879 16 151 SH SOLE 151 0 0 ISHARES TR S&P MC 400VL ETF 464287705 579 5231 SH SOLE 5231 0 0 ISHARES TR INTRM GOV CR ETF 464288612 11 100 SH SOLE 100 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 382 7654 SH SOLE 7653 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 43 700 SH SOLE 700 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 199 2931 SH SOLE 2930 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 709 8767 SH SOLE 8766 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 13 300 SH SOLE 300 0 0 OCUGEN INC COM 67577C105 46 10000 SH SOLE 10000 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 328 4531 SH SOLE 4531 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 274 4479 SH SOLE 4478 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 981 17650 SH SOLE 17649 0 0 PHILIP MORRIS INTL INC COM 718172109 229 2409 SH SOLE 2409 0 0 ISHARES TR INTL DEV RE ETF 464288489 8 291 SH SOLE 291 0 0 ISHARES TR GLB INFRASTR ETF 464288372 50 1040 SH SOLE 1040 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 11 305 SH SOLE 304 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 9 SH SOLE 9 0 0 PNC FINL SVCS GROUP INC COM 693475105 271 1350 SH SOLE 1349 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 244 4282 SH SOLE 4282 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 267 4276 SH SOLE 4276 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 35 938 SH SOLE 938 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 4 114 SH SOLE 114 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 42 702 SH SOLE 702 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 35 125 SH SOLE 125 0 0 SPDR SER TR DJ REIT ETF 78464A607 10 80 SH SOLE 80 0 0 ALTRIA GROUP INC COM 02209S103 362 7635 SH SOLE 7635 0 0 DOMINION ENERGY INC COM 25746U109 227 2885 SH SOLE 2885 0 0 CITIGROUP INC COM NEW 172967424 387 6408 SH SOLE 6407 0 0 ISHARES TR JPMORGAN USD EMG 464288281 27 246 SH SOLE 245 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 421 8889 SH SOLE 8889 0 0 EXXON MOBIL CORP COM 30231G102 414 6767 SH SOLE 6766 0 0 LOWES COS INC COM 548661107 1130 4373 SH SOLE 4373 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 649 12988 SH SOLE 12988 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 123 SH SOLE 123 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 13 SH SOLE 13 0 0 ARK ETF TR INNOVATION ETF 00214Q104 400 4224 SH SOLE 4224 0 0 DEERE & CO COM 244199105 1060 3091 SH SOLE 3090 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1251 29072 SH SOLE 29072 0 0 ISHARES TR U.S. PHARMA ETF 464288836 7 35 SH SOLE 35 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 7668 194718 SH SOLE 194717 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1112 15531 SH SOLE 15530 0 0 CHEMOURS CO COM 163851108 217 6452 SH SOLE 6452 0 0 PAYPAL HLDGS INC COM 70450Y103 2101 11143 SH SOLE 11143 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1753 33208 SH SOLE 33207 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 6 111 SH SOLE 110 0 0 BLACKROCK INC COM 09247X101 1032 1127 SH SOLE 1127 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5200 18368 SH SOLE 18368 0 0 BIO-TECHNE CORP COM 09073M104 246 476 SH SOLE 476 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4 202 SH SOLE 202 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 166 11841 SH SOLE 11841 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 940 7816 SH SOLE 7816 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 244 4448 SH SOLE 4448 0 0 ISHARES TR MSCI EAFE ETF 464287465 219 2779 SH SOLE 2779 0 0 APPLE INC COM 037833100 16172 91101 SH SOLE 91101 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 358 8124 SH SOLE 8124 0 0 ABBOTT LABS COM 002824100 726 5161 SH SOLE 5161 0 0 DISNEY WALT CO COM 254687106 3312 21384 SH SOLE 21383 0 0 ISHARES TR RUS 1000 ETF 464287622 305 1154 SH SOLE 1154 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3377 20110 SH SOLE 20110 0 0