0001398344-23-009789.txt : 20230515 0001398344-23-009789.hdr.sgml : 20230515 20230515134342 ACCESSION NUMBER: 0001398344-23-009789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920662 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 X0202 13F-HR LIVE false false false 0001803058 XXXXXXXX 03-31-2023 03-31-2023 false EPG Wealth Management LLC

309 EAST PACES FERRY RD NE STE 900 ATLANTA GA 30305

13F HOLDINGS REPORT 028-20045 000302075 801-116719 N David McInnis 404-893-4100 /s/ David McInnis Atlanta GA 05-15-2023 0 412 317019200 INFORMATION TABLE 2 fp0083488-1_13fhr-table.xml ABBOTT LABS COM 002824100 1228798 12135 SH SOLE 12135 0 0 ABBVIE INC COM 00287Y109 1158957 7272 SH SOLE 7272 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 475675 25208 SH SOLE 25208 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1804700 198101 SH SOLE 198101 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 449088 1571 SH SOLE 1571 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 669773 1738 SH SOLE 1738 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 256954 8819 SH SOLE 8819 0 0 ALBEMARLE CORP COM 012653101 426048 1927 SH SOLE 1927 0 0 ALCOA CORP COM 013872106 201257 4729 SH SOLE 4728 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 35246 1684 SH SOLE 1683 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 217933 5639 SH SOLE 5638 0 0 ALPHABET INC CAP STK CL A 02079K305 2213750 21341 SH SOLE 21341 0 0 ALPHABET INC CAP STK CL C 02079K107 460200 4425 SH SOLE 4425 0 0 ALTRIA GROUP INC COM 02209S103 339298 7604 SH SOLE 7604 0 0 AMAZON COM INC COM 023135106 1892525 18322 SH SOLE 18322 0 0 AMERICAN EXPRESS CO COM 025816109 265849 1612 SH SOLE 1611 0 0 AMERIPRISE FINL INC COM 03076C106 522417 1704 SH SOLE 1704 0 0 AMGEN INC COM 031162100 217760 901 SH SOLE 900 0 0 ANALOG DEVICES INC COM 032654105 748738 3796 SH SOLE 3796 0 0 APPLE INC COM 037833100 15700648 95213 SH SOLE 95213 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 506486 6358 SH SOLE 6358 0 0 ARISTA NETWORKS INC COM 040413106 567199 3379 SH SOLE 3379 0 0 ASHLAND INC COM 044186104 622926 6065 SH SOLE 6064 0 0 AUTODESK INC COM 052769106 473356 2274 SH SOLE 2274 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 267068 1200 SH SOLE 1199 0 0 AVALONBAY CMNTYS INC COM 053484101 268567 1598 SH SOLE 1598 0 0 BANK AMERICA CORP COM 060505104 249980 8741 SH SOLE 8740 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2304298 7463 SH SOLE 7462 0 0 BLACKROCK INC COM 09247X101 1648969 2464 SH SOLE 2464 0 0 BLACKSTONE INC COM 09260D107 633885 7216 SH SOLE 7216 0 0 BOEING CO COM 097023105 2836496 13353 SH SOLE 13352 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 624774 9014 SH SOLE 9014 0 0 BROADCOM INC COM 11135F101 1588096 2475 SH SOLE 2475 0 0 CAPITAL ONE FINL CORP COM 14040H105 677842 7049 SH SOLE 7049 0 0 CHEVRON CORP NEW COM 166764100 1431525 8774 SH SOLE 8773 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 633267 371 SH SOLE 370 0 0 CION INVT CORP COM 17259U204 388968 39409 SH SOLE 39409 0 0 CISCO SYS INC COM 17275R102 1402750 26834 SH SOLE 26834 0 0 CITIZENS HLDG CO MISS COM 174715102 403653 33415 SH SOLE 33415 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 255004 13912 SH SOLE 13911 0 0 COCA COLA CO COM 191216100 1416924 22843 SH SOLE 22842 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1702797 29374 SH SOLE 29373 0 0 CONOCOPHILLIPS COM 20825C104 1404182 14154 SH SOLE 14153 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 583911 3905 SH SOLE 3904 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1074378 14381 SH SOLE 14380 0 0 COSTCO WHSL CORP NEW COM 22160K105 1927498 3879 SH SOLE 3879 0 0 CUMMINS INC COM 231021106 679251 2843 SH SOLE 2843 0 0 DANAHER CORPORATION COM 235851102 1052363 4175 SH SOLE 4175 0 0 DEERE & CO COM 244199105 2466635 5974 SH SOLE 5974 0 0 DEVON ENERGY CORP NEW COM 25179M103 1407371 27808 SH SOLE 27808 0 0 DIGITAL RLTY TR INC COM 253868103 490707 4991 SH SOLE 4991 0 0 DISNEY WALT CO COM 254687106 429236 4287 SH SOLE 4286 0 0 DOW INC COM 260557103 205932 3757 SH SOLE 3756 0 0 DOXIMITY INC CL A 26622P107 453320 14000 SH SOLE 14000 0 0 DTE ENERGY CO COM 233331107 694236 6338 SH SOLE 6337 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 809318 8389 SH SOLE 8389 0 0 DUPONT DE NEMOURS INC COM 26614N102 601209 8377 SH SOLE 8376 0 0 ELECTRONIC ARTS INC COM 285512109 312376 2593 SH SOLE 2593 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2445495 29524 SH SOLE 29524 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17830 5065 SH SOLE 5065 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 61114 1278 SH SOLE 1278 0 0 EXXON MOBIL CORP COM 30231G102 1060223 9668 SH SOLE 9668 0 0 FEDEX CORP COM 31428X106 227602 996 SH SOLE 996 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 69740 1545 SH SOLE 1544 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1317587 36000 SH SOLE 35999 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2881 44 SH SOLE 44 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1019373 45427 SH SOLE 45426 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 121290 2689 SH SOLE 2689 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19056 310 SH SOLE 310 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2007931 37964 SH SOLE 37964 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2646582 23226 SH SOLE 23225 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 130531 2979 SH SOLE 2978 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1395873 43418 SH SOLE 43417 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 678346 9300 SH SOLE 9300 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 290343 5728 SH SOLE 5727 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 147850 1000 SH SOLE 1000 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 115340 5441 SH SOLE 5440 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 42362 712 SH SOLE 711 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13022 349 SH SOLE 348 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1286925 54786 SH SOLE 54786 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10996 102 SH SOLE 102 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10397 187 SH SOLE 187 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 2152 133 SH SOLE 133 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1232628 15312 SH SOLE 15312 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 382173 4108 SH SOLE 4107 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 258630 3895 SH SOLE 3895 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 223448 4668 SH SOLE 4667 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 51563 1879 SH SOLE 1879 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 985265 19343 SH SOLE 19343 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 11192 526 SH SOLE 526 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4615424 107963 SH SOLE 107963 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 389 6 SH SOLE 6 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 314194 5809 SH SOLE 5808 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 256347 16062 SH SOLE 16061 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1750343 39009 SH SOLE 39009 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 75894 4834 SH SOLE 4834 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 104269 2314 SH SOLE 2314 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 44892 427 SH SOLE 426 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 232127 7072 SH SOLE 7071 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1160953 28908 SH SOLE 28908 0 0 FREEPORT-MCMORAN INC CL B 35671D857 211127 5161 SH SOLE 5160 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 229797 11248 SH SOLE 11248 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 103778 2845 SH SOLE 2845 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 201852 5400 SH SOLE 5400 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 8138 225 SH SOLE 225 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 550020 14370 SH SOLE 14370 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 4802 137 SH SOLE 137 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 88980 3000 SH SOLE 3000 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 64241 2000 SH SOLE 2000 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 7785 250 SH SOLE 250 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 249018 7700 SH SOLE 7700 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 848846 24900 SH SOLE 24900 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 181631 5300 SH SOLE 5300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 602359 3149 SH SOLE 3148 0 0 GEN DIGITAL INC COM 668771108 177897 10367 SH SOLE 10366 0 0 GENUINE PARTS CO COM 372460105 1811161 10825 SH SOLE 10825 0 0 GILEAD SCIENCES INC COM 375558103 977410 11780 SH SOLE 11780 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 325395 12148 SH SOLE 12147 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2384 100 SH SOLE 100 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 47652 2032 SH SOLE 2032 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 102855 1618 SH SOLE 1618 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 35700 1400 SH SOLE 1400 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 18630 460 SH SOLE 460 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 160052 5195 SH SOLE 5194 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 390702 6493 SH SOLE 6493 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 313822 959 SH SOLE 959 0 0 GSK PLC SPONSORED ADR 37733W204 584424 16426 SH SOLE 16425 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3253017 25128 SH SOLE 25127 0 0 HOME DEPOT INC COM 437076102 1925573 6525 SH SOLE 6524 0 0 HONEYWELL INTL INC COM 438516106 1318965 6901 SH SOLE 6901 0 0 HP INC COM 40434L105 998443 34019 SH SOLE 34018 0 0 HUNT J B TRANS SVCS INC COM 445658107 602043 3431 SH SOLE 3431 0 0 ILLINOIS TOOL WKS INC COM 452308109 963169 3956 SH SOLE 3956 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 638020 6306 SH SOLE 6305 0 0 INTEL CORP COM 458140100 232912 7129 SH SOLE 7129 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 737849 5629 SH SOLE 5628 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 14121 775 SH SOLE 775 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 177385 8683 SH SOLE 8682 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 79548 3872 SH SOLE 3872 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 31879 375 SH SOLE 375 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 412803 5434 SH SOLE 5433 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 287650 2200 SH SOLE 2200 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 389917 6000 SH SOLE 6000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 135840 3000 SH SOLE 3000 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17101 892 SH SOLE 891 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14709 1013 SH SOLE 1013 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5214 284 SH SOLE 284 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 27641 168 SH SOLE 168 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14899 355 SH SOLE 355 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 790 43 SH SOLE 43 0 0 INVESCO LTD SHS G491BT108 224853 13711 SH SOLE 13710 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 281351 19786 SH SOLE 19785 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1275098 3973 SH SOLE 3973 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1624628 11234 SH SOLE 11233 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2054 67 SH SOLE 67 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 569899 13502 SH SOLE 13501 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 246308 3947 SH SOLE 3947 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 22774 435 SH SOLE 434 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 375755 4977 SH SOLE 4976 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 35999 328 SH SOLE 327 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 32490 804 SH SOLE 804 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 127916 3069 SH SOLE 3069 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1794 37 SH SOLE 37 0 0 ISHARES TR 10+ YR INVST GRD 464289511 9839 188 SH SOLE 187 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 4467 39 SH SOLE 39 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2767318 33682 SH SOLE 33682 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 216867 4291 SH SOLE 4291 0 0 ISHARES TR 20 YR TR BD ETF 464287432 406759 3824 SH SOLE 3824 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 74708 635 SH SOLE 635 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 94822 1849 SH SOLE 1849 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 8425 85 SH SOLE 85 0 0 ISHARES TR ISHARES BIOTECH 464287556 2264712 17534 SH SOLE 17534 0 0 ISHARES TR USD INV GRDE ETF 464288620 15046 297 SH SOLE 297 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3278 111 SH SOLE 111 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 25436 400 SH SOLE 400 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2699937 54010 SH SOLE 54009 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 154192 3082 SH SOLE 3082 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 223098 2195 SH SOLE 2194 0 0 ISHARES TR CORE MSCI EAFE 46432F842 815240 12195 SH SOLE 12195 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2862753 58675 SH SOLE 58674 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 155742 2514 SH SOLE 2514 0 0 ISHARES TR CORE S&P500 ETF 464287200 14894139 36232 SH SOLE 36231 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5659510 22624 SH SOLE 22623 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4204894 43484 SH SOLE 43483 0 0 ISHARES TR CORE S&P TTL STK 464287150 1347091 14877 SH SOLE 14876 0 0 ISHARES TR CORE S&P US GWT 464287671 36307 409 SH SOLE 409 0 0 ISHARES TR CORE S&P US VLU 464287663 48621 659 SH SOLE 659 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 29594 938 SH SOLE 938 0 0 ISHARES TR DOW JONES US ETF 464287846 33322 333 SH SOLE 332 0 0 ISHARES TR EUROPE ETF 464287861 1901 38 SH SOLE 38 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 59156 2991 SH SOLE 2990 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 8336 100 SH SOLE 100 0 0 ISHARES TR GLB INFRASTR ETF 464288372 50341 1055 SH SOLE 1055 0 0 ISHARES TR GLOBAL MATER ETF 464288695 14643 175 SH SOLE 175 0 0 ISHARES TR GLOBAL TECH ETF 464287291 18917 348 SH SOLE 348 0 0 ISHARES GOLD TR ISHARES NEW 464285204 411219 11004 SH SOLE 11004 0 0 ISHARES TR IBOXX HI YD ETF 464288513 326062 4316 SH SOLE 4315 0 0 ISHARES TR IBOXX INV CP ETF 464287242 177239 1617 SH SOLE 1617 0 0 ISHARES TR INTL SEL DIV ETF 464288448 577 21 SH SOLE 21 0 0 ISHARES TR JPMORGAN USD EMG 464288281 151249 1753 SH SOLE 1753 0 0 ISHARES TR LATN AMER 40 ETF 464287390 11935 500 SH SOLE 500 0 0 ISHARES TR MBS ETF 464288588 3799 40 SH SOLE 40 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 81985 1352 SH SOLE 1352 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 56179 976 SH SOLE 976 0 0 ISHARES TR MSCI ACWI EX US 464288240 5706 117 SH SOLE 117 0 0 ISHARES TR MSCI CHINA ETF 46429B671 10028 201 SH SOLE 201 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 6861 204 SH SOLE 204 0 0 ISHARES TR MSCI EAFE ETF 464287465 335779 4695 SH SOLE 4694 0 0 ISHARES TR EAFE GRWTH ETF 464288885 15176 162 SH SOLE 162 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 9742 144 SH SOLE 144 0 0 ISHARES TR EAFE SML CP ETF 464288273 2559 43 SH SOLE 43 0 0 ISHARES TR EAFE VALUE ETF 464288877 68452 1411 SH SOLE 1410 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 204917 5193 SH SOLE 5193 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 8839941 250423 SH SOLE 250423 0 0 ISHARES TR MSCI KLD400 SOC 464288570 77990 1000 SH SOLE 1000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6037 83 SH SOLE 83 0 0 ISHARES TR MSCI USA MMENTM 46432F396 10706 77 SH SOLE 77 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 351508 2833 SH SOLE 2833 0 0 ISHARES TR MSCI USA VALUE 46432F388 238211 2573 SH SOLE 2572 0 0 ISHARES TR NATIONAL MUN ETF 464288414 234778 2179 SH SOLE 2179 0 0 ISHARES TR PFD AND INCM SEC 464288687 153212 4907 SH SOLE 4907 0 0 ISHARES TR RUS 1000 ETF 464287622 259915 1154 SH SOLE 1154 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5172029 21168 SH SOLE 21168 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3086022 20268 SH SOLE 20268 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 83470 468 SH SOLE 467 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 24600 108 SH SOLE 108 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 209668 1530 SH SOLE 1530 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 27072 115 SH SOLE 115 0 0 ISHARES TR RUS MID CAP ETF 464287499 8390 120 SH SOLE 120 0 0 ISHARES TR RUS MD CP GR ETF 464287481 892476 9802 SH SOLE 9802 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 88529 834 SH SOLE 833 0 0 ISHARES TR RUS TP200 GR ETF 464289438 105475 759 SH SOLE 759 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7698780 120501 SH SOLE 120500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1811650 11938 SH SOLE 11937 0 0 ISHARES TR S&P MC 400VL ETF 464287705 467102 4545 SH SOLE 4545 0 0 ISHARES TR S&P SML 600 GWT 464287887 21338 194 SH SOLE 194 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4680 50 SH SOLE 50 0 0 ISHARES TR SELECT DIVID ETF 464287168 212663 1815 SH SOLE 1814 0 0 ISHARES TR SHORT TREAS BD 464288679 251312 2274 SH SOLE 2274 0 0 ISHARES TR TIPS BD ETF 464287176 65068 590 SH SOLE 590 0 0 ISHARES TR US AER DEF ETF 464288760 792197 6884 SH SOLE 6883 0 0 ISHARES TR US CONSUM DISCRE 464287580 23806 368 SH SOLE 368 0 0 ISHARES TR US CONSM STAPLES 464287812 2988 15 SH SOLE 15 0 0 ISHARES TR US HLTHCARE ETF 464287762 15018 55 SH SOLE 55 0 0 ISHARES TR US INDUSTRIALS 464287754 10016 100 SH SOLE 100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 46639 864 SH SOLE 864 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6135 35 SH SOLE 35 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9339 110 SH SOLE 110 0 0 ISHARES TR US TREAS BD ETF 46429B267 39886 1706 SH SOLE 1706 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 16095 308 SH SOLE 307 0 0 JACOBS SOLUTIONS INC COM 46982L108 359446 3059 SH SOLE 3058 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1307377 27380 SH SOLE 27379 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 154008 2742 SH SOLE 2742 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 726495 15173 SH SOLE 15173 0 0 JOHNSON & JOHNSON COM 478160104 1552549 10016 SH SOLE 10016 0 0 JPMORGAN CHASE & CO COM 46625H100 4056995 31133 SH SOLE 31133 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 715787 13110 SH SOLE 13109 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 414261 8233 SH SOLE 8232 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 108024 2127 SH SOLE 2126 0 0 KRANESHARES TR KFA VAL LIN DYNM 500767645 2985 134 SH SOLE 134 0 0 KLA CORP COM NEW 482480100 762801 1911 SH SOLE 1910 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 35308 1132 SH SOLE 1132 0 0 LAUDER ESTEE COS INC CL A 518439104 407182 1652 SH SOLE 1652 0 0 LILLY ELI & CO COM 532457108 2066643 6018 SH SOLE 6017 0 0 LOCKHEED MARTIN CORP COM 539830109 2020424 4274 SH SOLE 4273 0 0 LOWES COS INC COM 548661107 1698566 8494 SH SOLE 8494 0 0 LULULEMON ATHLETICA INC COM 550021109 543007 1491 SH SOLE 1491 0 0 MARVELL TECHNOLOGY INC COM 573874104 387825 8957 SH SOLE 8956 0 0 MASTERCARD INCORPORATED CL A 57636Q104 781030 2149 SH SOLE 2149 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 300492 3725 SH SOLE 3725 0 0 MCDONALDS CORP COM 580135101 2037156 7286 SH SOLE 7285 0 0 MCKESSON CORP COM 58155Q103 1093026 3070 SH SOLE 3069 0 0 MERCK & CO INC COM 58933Y105 878778 8260 SH SOLE 8259 0 0 META PLATFORMS INC CL A 30303M102 276622 1305 SH SOLE 1305 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 570341 6808 SH SOLE 6807 0 0 MICROSOFT CORP COM 594918104 5904494 20480 SH SOLE 20480 0 0 MODERNA INC COM 60770K107 638586 4158 SH SOLE 4158 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1705636 31580 SH SOLE 31580 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 230960 807 SH SOLE 807 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 104955 7159 SH SOLE 7159 0 0 NETFLIX INC COM 64110L106 728963 2110 SH SOLE 2110 0 0 NIKE INC CL B 654106103 394038 3213 SH SOLE 3212 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 74576 11544 SH SOLE 11544 0 0 NVIDIA CORPORATION COM 67066G104 3749208 13498 SH SOLE 13497 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 876123 2570 SH SOLE 2570 0 0 ORACLE CORP COM 68389X105 211694 2278 SH SOLE 2278 0 0 PALO ALTO NETWORKS INC COM 697435105 258264 1293 SH SOLE 1293 0 0 PAYCHEX INC COM 704326107 1173708 10243 SH SOLE 10242 0 0 PAYPAL HLDGS INC COM 70450Y103 226495 2983 SH SOLE 2982 0 0 PEPSICO INC COM 713448108 3270978 17943 SH SOLE 17942 0 0 PFIZER INC COM 717081103 661179 16205 SH SOLE 16205 0 0 PHILIP MORRIS INTL INC COM 718172109 202485 2082 SH SOLE 2082 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 786824 24121 SH SOLE 24120 0 0 PIONEER NAT RES CO COM 723787107 802952 3931 SH SOLE 3931 0 0 PNC FINL SVCS GROUP INC COM 693475105 615941 4846 SH SOLE 4846 0 0 PROCTER AND GAMBLE CO COM 742718109 1320011 8878 SH SOLE 8877 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 860122 13773 SH SOLE 13772 0 0 KRANESHARES TR QUADRTC INT RT 500767736 186074 8190 SH SOLE 8189 0 0 QUALCOMM INC COM 747525103 1403785 11003 SH SOLE 11003 0 0 QUANTA SVCS INC COM 74762E102 1541568 9251 SH SOLE 9250 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 86381 10560 SH SOLE 10560 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2884897 29459 SH SOLE 29458 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 97374 2605 SH SOLE 2604 0 0 RING ENERGY INC COM 76680V108 29549 15552 SH SOLE 15552 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 682721 7143 SH SOLE 7142 0 0 S&P GLOBAL INC COM 78409V104 569277 1651 SH SOLE 1651 0 0 SALESFORCE INC COM 79466L302 1315152 6583 SH SOLE 6583 0 0 SANOFI SPONSORED ADR 80105N105 1015096 18653 SH SOLE 18653 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 97089 2790 SH SOLE 2789 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 19638 375 SH SOLE 375 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9170 190 SH SOLE 189 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36784 564 SH SOLE 564 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 58075 886 SH SOLE 885 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22458 331 SH SOLE 331 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6122 146 SH SOLE 146 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9382 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 706437 9656 SH SOLE 9656 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 834288 12618 SH SOLE 12617 0 0 SHERWIN WILLIAMS CO COM 824348106 339178 1509 SH SOLE 1509 0 0 SKECHERS U S A INC CL A 830566105 628500 13226 SH SOLE 13226 0 0 SOUTHERN CO COM 842587107 709267 10194 SH SOLE 10193 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 24469 590 SH SOLE 590 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7437 81 SH SOLE 81 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 330477 4927 SH SOLE 4927 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 99782 1075 SH SOLE 1075 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 13438 541 SH SOLE 541 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 187685 4574 SH SOLE 4574 0 0 SPDR SER TR DJ REIT ETF 78464A607 7102 80 SH SOLE 80 0 0 SPDR GOLD TR GOLD SHS 78463V107 1756530 9587 SH SOLE 9587 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 297006 6344 SH SOLE 6343 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7234 281 SH SOLE 280 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4359 134 SH SOLE 134 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 22315 443 SH SOLE 442 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3130 65 SH SOLE 65 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 284422 5138 SH SOLE 5137 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 11973 317 SH SOLE 317 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 30363 1039 SH SOLE 1038 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 27300 399 SH SOLE 398 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 53857 815 SH SOLE 815 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1331725 3253 SH SOLE 3252 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 12268 146 SH SOLE 146 0 0 SPDR SER TR S&P DIVID ETF 78464A763 451546 3650 SH SOLE 3650 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 8916 103 SH SOLE 103 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 34675 400 SH SOLE 400 0 0 SPDR SER TR S&P METALS MNG 78464A755 24389 459 SH SOLE 458 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 19139 150 SH SOLE 150 0 0 SPDR SER TR S&P REGL BKG 78464A698 1316 30 SH SOLE 30 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 565595 6080 SH SOLE 6080 0 0 TARGET CORP COM 87612E106 357705 2160 SH SOLE 2159 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4183096 27701 SH SOLE 27700 0 0 TESLA INC COM 88160R101 383179 1847 SH SOLE 1847 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1259062 2184 SH SOLE 2184 0 0 T-MOBILE US INC COM 872590104 518343 3579 SH SOLE 3578 0 0 TRUIST FINL CORP COM 89832Q109 630144 18479 SH SOLE 18479 0 0 UNILEVER PLC SPON ADR NEW 904767704 560110 10786 SH SOLE 10785 0 0 UNION PAC CORP COM 907818108 393935 1957 SH SOLE 1957 0 0 UNITED BANKSHARES INC WEST V COM 909907107 431455 12257 SH SOLE 12257 0 0 UNITED PARCEL SERVICE INC CL B 911312106 297326 1533 SH SOLE 1532 0 0 UNITED RENTALS INC COM 911363109 634799 1604 SH SOLE 1604 0 0 UNITED STATES STL CORP NEW COM 912909108 291501 11169 SH SOLE 11168 0 0 UNITEDHEALTH GROUP INC COM 91324P102 302746 641 SH SOLE 640 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1007683 14887 SH SOLE 14886 0 0 VALERO ENERGY CORP COM 91913Y100 236064 1691 SH SOLE 1691 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 98152 1130 SH SOLE 1130 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 45855 1637 SH SOLE 1636 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 72221 2232 SH SOLE 2232 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 3476 193 SH SOLE 193 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 25268 342 SH SOLE 342 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32034 127 SH SOLE 126 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 51122 264 SH SOLE 264 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 349461 2269 SH SOLE 2269 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8023 103 SH SOLE 103 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 206053 4562 SH SOLE 4561 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 374857 9279 SH SOLE 9278 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 243 6 SH SOLE 6 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 641883 2573 SH SOLE 2573 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 270806 1136 SH SOLE 1135 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15850959 150246 SH SOLE 150246 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23456 123 SH SOLE 123 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26212 68 SH SOLE 68 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53988 673 SH SOLE 673 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 150951 2437 SH SOLE 2436 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5231 28 SH SOLE 28 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 320081 1518 SH SOLE 1517 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50656 260 SH SOLE 259 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 55434 413 SH SOLE 413 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14570 313 SH SOLE 313 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68665 827 SH SOLE 826 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5641 15 SH SOLE 15 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9647244 201741 SH SOLE 201740 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13692934 233907 SH SOLE 233907 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13336 84 SH SOLE 84 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 127215 671 SH SOLE 671 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 38954 180 SH SOLE 180 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1241845 24513 SH SOLE 24513 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 783813 3840 SH SOLE 3840 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 231335 1675 SH SOLE 1675 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1587153 40811 SH SOLE 40811 0 0 VISA INC COM CL A 92826C839 1286786 5707 SH SOLE 5707 0 0 WALMART INC COM 931142103 277302 1881 SH SOLE 1880 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 199363 5266 SH SOLE 5265 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 90639 1803 SH SOLE 1803 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 155556 6211 SH SOLE 6210 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 5058 83 SH SOLE 83 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 10531 128 SH SOLE 128 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 75284 1722 SH SOLE 1721 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 37081 746 SH SOLE 745 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1085 38 SH SOLE 38 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 28223 653 SH SOLE 653 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 2524 54 SH SOLE 53 0 0 WP CAREY INC COM 92936U109 208672 2694 SH SOLE 2694 0 0 ZOETIS INC CL A 98978V103 545371 3277 SH SOLE 3276 0 0