0001398344-24-003220.txt : 20240215 0001398344-24-003220.hdr.sgml : 20240215 20240214181825 ACCESSION NUMBER: 0001398344-24-003220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EPG Wealth Management LLC CENTRAL INDEX KEY: 0001803058 ORGANIZATION NAME: 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: 24641170 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 12-31-2023 12-31-2023 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 02-14-2024 0 425 380169855 INFORMATION TABLE 2 fp0087224-1_13fhr-table.xml AMAZON COM INC COM 023135106 3629544 21522 SH SOLE 21522 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 64182 976 SH SOLE 976 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2233609 5212 SH SOLE 5212 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5518492 27217 SH SOLE 27216 0 0 STARBUCKS CORP COM 855244109 430787 4589 SH SOLE 4589 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 769385 13141 SH SOLE 13140 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 30678 653 SH SOLE 653 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 165004 5136 SH SOLE 5135 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 650 26 SH SOLE 26 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2068 67 SH SOLE 67 0 0 ISHARES GOLD TR ISHARES NEW 464285204 414741 11004 SH SOLE 11004 0 0 DOLLAR GEN CORP NEW COM 256677105 649347 4928 SH SOLE 4927 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1773533 31580 SH SOLE 31580 0 0 JOHNSON & JOHNSON COM 478160104 1470958 9401 SH SOLE 9400 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 149024 5023 SH SOLE 5022 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1060405 12166 SH SOLE 12166 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 937213 3823 SH SOLE 3823 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 77433 1536 SH SOLE 1536 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 19449 804 SH SOLE 804 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 138611 2115 SH SOLE 2115 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 61114 943 SH SOLE 942 0 0 COSTCO WHSL CORP NEW COM 22160K105 1811917 2537 SH SOLE 2536 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 313303 16343 SH SOLE 16343 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 141758 3622 SH SOLE 3621 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 57501 428 SH SOLE 428 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 370733 979 SH SOLE 978 0 0 ISHARES TR MSCI KLD400 SOC 464288570 94750 1000 SH SOLE 1000 0 0 SHELL PLC SPON ADS 780259305 833469 13142 SH SOLE 13142 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1371959 3236 SH SOLE 3236 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1100592 16940 SH SOLE 16940 0 0 ISHARES TR LATN AMER 40 ETF 464287390 13825 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12799 340 SH SOLE 340 0 0 ISHARES TR US INDUSTRIALS 464287754 11647 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM 742718109 1303272 8340 SH SOLE 8339 0 0 COCA COLA CO COM 191216100 1409349 23746 SH SOLE 23746 0 0 ISHARES TR US HLTHCARE ETF 464287762 16465 55 SH SOLE 55 0 0 TRUIST FINL CORP COM 89832Q109 907670 25978 SH SOLE 25977 0 0 UNITED PARCEL SERVICE INC CL B 911312106 204505 1411 SH SOLE 1411 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69323 839 SH SOLE 838 0 0 ISHARES TR MSCI ACWI EX US 464288240 5848 117 SH SOLE 117 0 0 AVALONBAY CMNTYS INC COM 053484101 364653 2119 SH SOLE 2118 0 0 INTEL CORP COM 458140100 915771 21218 SH SOLE 21218 0 0 MEDTRONIC PLC SHS G5960L103 609386 7290 SH SOLE 7290 0 0 NETFLIX INC COM 64110L106 1377428 2484 SH SOLE 2484 0 0 ISHARES TR DOW JONES US ETF 464287846 30655 254 SH SOLE 254 0 0 PAYCHEX INC COM 704326107 1276271 10514 SH SOLE 10513 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 27804 400 SH SOLE 400 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 109211 2054 SH SOLE 2054 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 92702 1383 SH SOLE 1383 0 0 SANOFI SPONSORED ADR 80105N105 808540 17673 SH SOLE 17673 0 0 MERCK & CO INC COM 58933Y105 379590 3026 SH SOLE 3026 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1438673 2912 SH SOLE 2911 0 0 MCKESSON CORP COM 58155Q103 1944224 3852 SH SOLE 3851 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 6316 113 SH SOLE 113 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1236015 2684 SH SOLE 2684 0 0 ILLINOIS TOOL WKS INC COM 452308109 961362 3819 SH SOLE 3819 0 0 UNITED RENTALS INC COM 911363109 1646202 2585 SH SOLE 2584 0 0 ALCOA CORP COM 013872106 238906 9242 SH SOLE 9242 0 0 ASHLAND INC COM 044186104 513969 5652 SH SOLE 5652 0 0 ISHARES TR TIPS BD ETF 464287176 20500 194 SH SOLE 193 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 13009 542 SH SOLE 542 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 498 6 SH SOLE 6 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 711863 24312 SH SOLE 24312 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1284469 26599 SH SOLE 26599 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 8930 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1988059 49540 SH SOLE 49540 0 0 MARVELL TECHNOLOGY INC COM 573874104 809619 11883 SH SOLE 11883 0 0 SHERWIN WILLIAMS CO COM 824348106 365273 1189 SH SOLE 1189 0 0 PEPSICO INC COM 713448108 3719364 22024 SH SOLE 22023 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2430740 29803 SH SOLE 29803 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 100081 2314 SH SOLE 2314 0 0 HONEYWELL INTL INC COM 438516106 1702522 8775 SH SOLE 8775 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 301960 4227 SH SOLE 4226 0 0 HOME DEPOT INC COM 437076102 2493479 6973 SH SOLE 6973 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4506 139 SH SOLE 139 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 266324 1067 SH SOLE 1067 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 348359 12249 SH SOLE 12248 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 479960 25208 SH SOLE 25208 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11130 258 SH SOLE 258 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1392741 15172 SH SOLE 15172 0 0 DUPONT DE NEMOURS INC COM 26614N102 746663 11171 SH SOLE 11170 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 224891 1530 SH SOLE 1529 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3346645 23426 SH SOLE 23426 0 0 SPDR GOLD TR GOLD SHS 78463V107 1666437 9031 SH SOLE 9030 0 0 SOUTHERN CO COM 842587107 691928 10249 SH SOLE 10249 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5451 119 SH SOLE 119 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 433161 6409 SH SOLE 6408 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6650978 20577 SH SOLE 20576 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 104374 2875 SH SOLE 2875 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1516 26 SH SOLE 25 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9385 110 SH SOLE 110 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 914271 12552 SH SOLE 12551 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 235 5 SH SOLE 5 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 383668 7626 SH SOLE 7626 0 0 GALLAGHER ARTHUR J & CO COM 363576109 952013 4028 SH SOLE 4028 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50157 566 SH SOLE 565 0 0 FS KKR CAP CORP COM 302635206 200407 10066 SH SOLE 10065 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4885600 46972 SH SOLE 46972 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2833180 7176 SH SOLE 7176 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 25447 313 SH SOLE 312 0 0 ADOBE INC COM 00724F101 2081336 3458 SH SOLE 3458 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38776 504 SH SOLE 504 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 274441 3939 SH SOLE 3938 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53429 673 SH SOLE 673 0 0 ALPHABET INC CAP STK CL A 02079K305 3541192 24398 SH SOLE 24398 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2489172 56766 SH SOLE 56765 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 333843 6569 SH SOLE 6569 0 0 MICROSOFT CORP COM 594918104 8719727 21460 SH SOLE 21460 0 0 VALERO ENERGY CORP COM 91913Y100 218301 1542 SH SOLE 1542 0 0 ISHARES TR EUROPE ETF 464287861 1959 38 SH SOLE 38 0 0 DTE ENERGY CO COM 233331107 623235 5971 SH SOLE 5970 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2019849 25796 SH SOLE 25796 0 0 ISHARES TR GL TIMB FORE ETF 464288174 11166 150 SH SOLE 150 0 0 V F CORP COM 918204108 549129 33402 SH SOLE 33402 0 0 AMERIPRISE FINL INC COM 03076C106 890589 2284 SH SOLE 2284 0 0 BOEING CO COM 097023105 2748577 13443 SH SOLE 13443 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 92267 439 SH SOLE 438 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 290518 1257 SH SOLE 1257 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6365 28 SH SOLE 28 0 0 NIKE INC CL B 654106103 443985 4228 SH SOLE 4228 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12518615 215987 SH SOLE 215987 0 0 TESLA INC COM 88160R101 484893 2635 SH SOLE 2635 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2492299 55931 SH SOLE 55931 0 0 MSCI INC COM 55354G100 847874 1473 SH SOLE 1473 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 84964 1677 SH SOLE 1676 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 25631 400 SH SOLE 400 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 295422 1130 SH SOLE 1130 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1415417 36546 SH SOLE 36545 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 160016 6400 SH SOLE 6399 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 256796 5924 SH SOLE 5923 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 50961 264 SH SOLE 263 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27851 125 SH SOLE 124 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 34548 68 SH SOLE 68 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 63585 901 SH SOLE 901 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12345 188 SH SOLE 188 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 100207 2444 SH SOLE 2444 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6810 15 SH SOLE 15 0 0 UBER TECHNOLOGIES INC COM 90353T100 1849555 26809 SH SOLE 26809 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1686053 168101 SH SOLE 168101 0 0 KRANESHARES TR QUADRTC INT RT 500767736 165351 8419 SH SOLE 8419 0 0 ISHARES TR RUS TP200 GR ETF 464289438 147115 784 SH SOLE 783 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1893655 12035 SH SOLE 12034 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 73033 2821 SH SOLE 2820 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 58218 826 SH SOLE 826 0 0 ISHARES TR EAFE GRWTH ETF 464288885 15756 162 SH SOLE 162 0 0 ELI LILLY & CO COM 532457108 4330647 5829 SH SOLE 5828 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 206584 9800 SH SOLE 9800 0 0 AIR PRODS & CHEMS INC COM 009158106 374744 1722 SH SOLE 1722 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24722 331 SH SOLE 331 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 96549 842 SH SOLE 841 0 0 HOLOGIC INC COM 436440101 854401 11661 SH SOLE 11661 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 62555 2034 SH SOLE 2034 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 752 43 SH SOLE 43 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12504 278 SH SOLE 278 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 31037 833 SH SOLE 832 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 267514 1375 SH SOLE 1374 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 537603 8779 SH SOLE 8778 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 212245 2060 SH SOLE 2060 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 846373 9239 SH SOLE 9238 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 236736 5400 SH SOLE 5400 0 0 DIGITAL RLTY TR INC COM 253868103 610538 4294 SH SOLE 4294 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 509693 14115 SH SOLE 14115 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 429835 10345 SH SOLE 10345 0 0 MICRON TECHNOLOGY INC COM 595112103 213014 2613 SH SOLE 2612 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 4461 204 SH SOLE 204 0 0 FREEPORT-MCMORAN INC CL B 35671D857 201144 5487 SH SOLE 5486 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1298795 500 SH SOLE 499 0 0 ISHARES TR US AER DEF ETF 464288760 955917 7703 SH SOLE 7702 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 252776 4031 SH SOLE 4030 0 0 SKECHERS U S A INC CL A 830566105 979628 16587 SH SOLE 16587 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1310106 23453 SH SOLE 23453 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 103285 4611 SH SOLE 4610 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 433157 4342 SH SOLE 4342 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 650961 14370 SH SOLE 14370 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 937731 24100 SH SOLE 24100 0 0 QUANTA SVCS INC COM 74762E102 2930084 14166 SH SOLE 14165 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 458601 10725 SH SOLE 10725 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 898320 24000 SH SOLE 24000 0 0 ISHARES TR SELECT DIVID ETF 464287168 134777 1189 SH SOLE 1189 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1118119 10413 SH SOLE 10412 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 76371 10210 SH SOLE 10210 0 0 MARATHON PETE CORP COM 56585A102 227979 1342 SH SOLE 1342 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2107 12 SH SOLE 12 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 5428 137 SH SOLE 137 0 0 KRANESHARES TR KRANESHARES VALU 500767645 3011 134 SH SOLE 134 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9088 200 SH SOLE 200 0 0 ISHARES TR EAFE VALUE ETF 464288877 73434 1455 SH SOLE 1455 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 35838 1421 SH SOLE 1421 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57465 260 SH SOLE 260 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 729290 9586 SH SOLE 9585 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 8765 250 SH SOLE 250 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 230650 10000 SH SOLE 10000 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 9146 103 SH SOLE 103 0 0 TRACTOR SUPPLY CO COM 892356106 217921 934 SH SOLE 934 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 98624 3000 SH SOLE 3000 0 0 ELECTRONIC ARTS INC COM 285512109 487623 3508 SH SOLE 3508 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 340511 15014 SH SOLE 15013 0 0 VISA INC COM CL A 92826C839 1841273 6676 SH SOLE 6675 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 45063 668 SH SOLE 668 0 0 DOXIMITY INC CL A 26622P107 406280 14000 SH SOLE 14000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16848 355 SH SOLE 355 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 747017 21672 SH SOLE 21671 0 0 ISHARES TR MSCI CHINA ETF 46429B671 7527 201 SH SOLE 201 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9961 125 SH SOLE 125 0 0 CION INVT CORP COM 17259U204 256009 23574 SH SOLE 23573 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 471 33 SH SOLE 33 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43495 180 SH SOLE 180 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 246327 1628 SH SOLE 1628 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 936776 2832 SH SOLE 2831 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 11516 461 SH SOLE 461 0 0 ISHARES TR US TREAS BD ETF 46429B267 49365 2194 SH SOLE 2193 0 0 RING ENERGY INC COM 76680V108 15018 11552 SH SOLE 11552 0 0 PHILLIPS 66 COM 718546104 627912 4326 SH SOLE 4325 0 0 ISHARES TR CORE S&P TTL STK 464287150 1572386 14471 SH SOLE 14470 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 91 3 SH SOLE 3 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 49101 1715 SH SOLE 1715 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 737011 9038 SH SOLE 9037 0 0 META PLATFORMS INC CL A 30303M102 2130673 4631 SH SOLE 4630 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 71516 845 SH SOLE 844 0 0 SERVICENOW INC COM 81762P102 1275930 1649 SH SOLE 1649 0 0 PALO ALTO NETWORKS INC COM 697435105 2461082 6683 SH SOLE 6683 0 0 ISHARES TR GLOBAL MATER ETF 464288695 14078 175 SH SOLE 175 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 79650 5216 SH SOLE 5216 0 0 BROADCOM INC COM 11135F101 2471604 1975 SH SOLE 1974 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 19485 375 SH SOLE 375 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5610126 118382 SH SOLE 118382 0 0 PIONEER NAT RES CO COM 723787107 319235 1407 SH SOLE 1407 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 30994 850 SH SOLE 850 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 159740 2514 SH SOLE 2514 0 0 ISHARES TR CORE MSCI EAFE 46432F842 828712 11989 SH SOLE 11989 0 0 ROYAL BK CDA COM 780087102 649665 6860 SH SOLE 6860 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 508924 12368 SH SOLE 12367 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 457517 7101 SH SOLE 7101 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 703649 1939 SH SOLE 1939 0 0 ISHARES TR U.S. MED DVC ETF 464288810 46418 828 SH SOLE 828 0 0 NVIDIA CORPORATION COM 67066G104 9944885 13788 SH SOLE 13787 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 27960 800 SH SOLE 800 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 132661 2604 SH SOLE 2604 0 0 ISHARES TR SHORT TREAS BD 464288679 50089 454 SH SOLE 454 0 0 CUMMINS INC COM 231021106 548087 2154 SH SOLE 2153 0 0 GENUINE PARTS CO COM 372460105 1434570 10074 SH SOLE 10073 0 0 ABBVIE INC COM 00287Y109 1257519 7257 SH SOLE 7256 0 0 SPDR SER TR S&P BIOTECH 78464A870 59053 666 SH SOLE 665 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3627 59 SH SOLE 59 0 0 SPDR SER TR S&P METALS MNG 78464A755 63537 1163 SH SOLE 1163 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3620719 73547 SH SOLE 73547 0 0 ISHARES TR 10+ YR INVST GRD 464289511 9174 183 SH SOLE 182 0 0 TIDAL ETF TR II YIELDMAX AAPL 88634T857 57129 3122 SH SOLE 3121 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 388271 5896 SH SOLE 5896 0 0 INVESCO LTD SHS G491BT108 268893 17644 SH SOLE 17643 0 0 TIDAL ETF TR II YIELDMAX NVDA 88634T774 77987 3048 SH SOLE 3047 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 154201 3000 SH SOLE 3000 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 20870 1000 SH SOLE 1000 0 0 ZOETIS INC CL A 98978V103 812483 4428 SH SOLE 4427 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 20841 847 SH SOLE 846 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1307562 10251 SH SOLE 10251 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 313443 18416 SH SOLE 18416 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 27224 109 SH SOLE 108 0 0 BLACKSTONE INC COM 09260D107 1040300 8326 SH SOLE 8325 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 23309 442 SH SOLE 442 0 0 JACOBS SOLUTIONS INC COM 46982L108 598435 4183 SH SOLE 4183 0 0 TIDAL ETF TR II YIELDMAX AMZN OP 88634T840 64418 2900 SH SOLE 2900 0 0 TIDAL ETF TR II YIELDMAX GOOGL 88634T790 53765 3126 SH SOLE 3125 0 0 STRYKER CORPORATION COM 863667101 1128009 3320 SH SOLE 3319 0 0 QUALCOMM INC COM 747525103 1545962 10304 SH SOLE 10303 0 0 T-MOBILE US INC COM 872590104 743832 4606 SH SOLE 4606 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 386400 12000 SH SOLE 12000 0 0 MCDONALDS CORP COM 580135101 2143912 7467 SH SOLE 7467 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695 736585 22450 SH SOLE 22450 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 41778 1502 SH SOLE 1502 0 0 CISCO SYS INC COM 17275R102 1362700 27452 SH SOLE 27451 0 0 CAPITAL ONE FINL CORP COM 14040H105 883955 6620 SH SOLE 6619 0 0 ISHARES TR RUS MID CAP ETF 464287499 9079 117 SH SOLE 117 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 202226 2801 SH SOLE 2801 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 511500 6000 SH SOLE 6000 0 0 AUTODESK INC COM 052769106 707887 2757 SH SOLE 2757 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 18464 460 SH SOLE 460 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9670 103 SH SOLE 103 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2336157 28018 SH SOLE 28018 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 285456 3455 SH SOLE 3455 0 0 ISHARES TR US CONSM STAPLES 464287812 2890 15 SH SOLE 15 0 0 ISHARES TR ISHARES BIOTECH 464287556 317422 2399 SH SOLE 2399 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 171410 7060 SH SOLE 7059 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 30941 1072 SH SOLE 1072 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 418234 2687 SH SOLE 2686 0 0 ISHARES TR IBOXX HI YD ETF 464288513 150307 1963 SH SOLE 1963 0 0 ISHARES TR S&P SML 600 GWT 464287887 27523 224 SH SOLE 224 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 260531 816 SH SOLE 816 0 0 ISHARES TR MSCI USA MMENTM 46432F396 13498 77 SH SOLE 77 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 637198 3617 SH SOLE 3616 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 686202 5920 SH SOLE 5919 0 0 ISHARES TR U.S. TECH ETF 464287721 15599 119 SH SOLE 119 0 0 ISHARES TR ISHARES SEMICDTR 464287523 43077 70 SH SOLE 70 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 69231 1791 SH SOLE 1790 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1321943 27673 SH SOLE 27673 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3445 44 SH SOLE 44 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1039649 45559 SH SOLE 45558 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 20885 310 SH SOLE 310 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2206064 35513 SH SOLE 35512 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 69144 1268 SH SOLE 1268 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 41873 929 SH SOLE 928 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2486700 16476 SH SOLE 16475 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2046696 11744 SH SOLE 11744 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 25939 640 SH SOLE 640 0 0 LULULEMON ATHLETICA INC COM 550021109 857712 1880 SH SOLE 1880 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9692000 120383 SH SOLE 120382 0 0 ISHARES TR CORE S&P500 ETF 464287200 17877650 35999 SH SOLE 35998 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 97756 2322 SH SOLE 2322 0 0 UNION PAC CORP COM 907818108 617992 2516 SH SOLE 2516 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 73283 4834 SH SOLE 4834 0 0 TRANSOCEAN LTD REG SHS H8817H100 76281 14755 SH SOLE 14754 0 0 ISHARES TR MBS ETF 464288588 3779 41 SH SOLE 41 0 0 ISHARES TR PFD AND INCM SEC 464288687 130161 4115 SH SOLE 4115 0 0 SALESFORCE INC COM 79466L302 2312459 8225 SH SOLE 8225 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 490363 5444 SH SOLE 5444 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 61288 429 SH SOLE 429 0 0 LOCKHEED MARTIN CORP COM 539830109 1759215 4125 SH SOLE 4124 0 0 JPMORGAN CHASE & CO COM 46625H100 5117379 29366 SH SOLE 29366 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 44635 878 SH SOLE 878 0 0 CHEVRON CORP NEW COM 166764100 1645675 10927 SH SOLE 10927 0 0 ISHARES TR NATIONAL MUN ETF 464288414 602770 5611 SH SOLE 5610 0 0 CONOCOPHILLIPS COM 20825C104 1489595 13570 SH SOLE 13570 0 0 TJX COS INC NEW COM 872540109 273024 2787 SH SOLE 2787 0 0 BANK AMERICA CORP COM 060505104 263064 8032 SH SOLE 8032 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 903082 39162 SH SOLE 39162 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38482 127 SH SOLE 127 0 0 SPDR SER TR S&P DIVID ETF 78464A763 462093 3779 SH SOLE 3778 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2480 41 SH SOLE 41 0 0 WALMART INC COM 931142103 413341 2444 SH SOLE 2443 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 70475 1357 SH SOLE 1356 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 30261 263 SH SOLE 263 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1889665 37301 SH SOLE 37300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 901459 4907 SH SOLE 4907 0 0 RTX CORPORATION COM 75513E101 3385404 37371 SH SOLE 37370 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 352572 6600 SH SOLE 6600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 413009 10310 SH SOLE 10309 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15818719 141100 SH SOLE 141099 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 301453 6493 SH SOLE 6492 0 0 ISHARES TR IBOXX INV CP ETF 464287242 23964 224 SH SOLE 224 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 65388 930 SH SOLE 930 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1812 37 SH SOLE 37 0 0 KLA CORP COM NEW 482480100 1093278 1705 SH SOLE 1705 0 0 ISHARES TR MSCI USA VALUE 46432F388 256153 2560 SH SOLE 2559 0 0 HP INC COM 40434L105 930136 33054 SH SOLE 33053 0 0 GILEAD SCIENCES INC COM 375558103 373394 5078 SH SOLE 5078 0 0 CATERPILLAR INC COM 149123101 217711 696 SH SOLE 695 0 0 ALPHABET INC CAP STK CL C 02079K107 928571 6344 SH SOLE 6344 0 0 AMERICAN EXPRESS CO COM 025816109 308582 1472 SH SOLE 1471 0 0 AMGEN INC COM 031162100 1326617 4567 SH SOLE 4566 0 0 APPLIED MATLS INC COM 038222105 1145912 6355 SH SOLE 6355 0 0 ANALOG DEVICES INC COM 032654105 855035 4630 SH SOLE 4629 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 16265 822 SH SOLE 821 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 169244 850 SH SOLE 850 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 189731 4741 SH SOLE 4740 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5308 284 SH SOLE 284 0 0 ARISTA NETWORKS INC COM 040413106 1193998 4497 SH SOLE 4497 0 0 ISHARES TR CORE S&P US GWT 464287671 45538 409 SH SOLE 409 0 0 ISHARES TR CORE S&P US VLU 464287663 55587 659 SH SOLE 659 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 37936 1684 SH SOLE 1683 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 306566 5953 SH SOLE 5952 0 0 ISHARES TR US CONSUM DISCRE 464287580 28417 368 SH SOLE 368 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 66460 500 SH SOLE 500 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 480717 2769 SH SOLE 2768 0 0 ISHARES TR EAFE SML CP ETF 464288273 2547 43 SH SOLE 43 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 7951 85 SH SOLE 85 0 0 ISHARES TR CORE US AGGBD ET 464287226 3677 38 SH SOLE 38 0 0 ISHARES TR 20 YR TR BD ETF 464287432 14037 152 SH SOLE 152 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2661688 48678 SH SOLE 48677 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8198 141 SH SOLE 141 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 499 22 SH SOLE 21 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4833 50 SH SOLE 50 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5864 72 SH SOLE 72 0 0 ISHARES TR S&P MC 400VL ETF 464287705 504697 4610 SH SOLE 4609 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 216058 5808 SH SOLE 5808 0 0 ISHARES TR USD INV GRDE ETF 464288620 8559 171 SH SOLE 171 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 361130 5177 SH SOLE 5176 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 810733 15443 SH SOLE 15442 0 0 NUCOR CORP COM 670346105 202698 1129 SH SOLE 1129 0 0 ISHARES TR GLB INFRASTR ETF 464288372 19845 450 SH SOLE 450 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 9032 300 SH SOLE 300 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 90582 966 SH SOLE 966 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 870589 17010 SH SOLE 17010 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 407159 8359 SH SOLE 8358 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 31723 938 SH SOLE 938 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 280 10 SH SOLE 10 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 17256 327 SH SOLE 327 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 32517 115 SH SOLE 115 0 0 SPDR SER TR DJ REIT ETF 78464A607 7232 80 SH SOLE 80 0 0 ALTRIA GROUP INC COM 02209S103 309841 7702 SH SOLE 7701 0 0 CITIGROUP INC COM NEW 172967424 259864 4925 SH SOLE 4925 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 909 36 SH SOLE 36 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9254 107 SH SOLE 107 0 0 EXXON MOBIL CORP COM 30231G102 995414 9823 SH SOLE 9822 0 0 UNITEDHEALTH GROUP INC COM 91324P102 318121 615 SH SOLE 615 0 0 LOWES COS INC COM 548661107 1889611 8382 SH SOLE 8382 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 231433 4819 SH SOLE 4818 0 0 DEERE & CO COM 244199105 2037653 5373 SH SOLE 5372 0 0 COLGATE PALMOLIVE CO COM 194162103 210374 2520 SH SOLE 2520 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1111491 27808 SH SOLE 27808 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6988 35 SH SOLE 35 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 10135728 272979 SH SOLE 272979 0 0 DEVON ENERGY CORP NEW COM 25179M103 200699 4790 SH SOLE 4789 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 144078 2403 SH SOLE 2402 0 0 PAYPAL HLDGS INC COM 70450Y103 295469 5072 SH SOLE 5071 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6133583 106338 SH SOLE 106338 0 0 SCHWAB CHARLES CORP COM 808513105 1558102 24846 SH SOLE 24846 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 688 16 SH SOLE 16 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2464 111 SH SOLE 111 0 0 BLACKROCK INC COM 09247X101 1993587 2562 SH SOLE 2562 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7091213 25697 SH SOLE 25696 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 24925 1765 SH SOLE 1765 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 168763 12604 SH SOLE 12603 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 540461 4674 SH SOLE 4673 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 975954 19337 SH SOLE 19337 0 0 ISHARES TR MSCI EAFE ETF 464287465 355391 4785 SH SOLE 4785 0 0 APPLE INC COM 037833100 17850240 96467 SH SOLE 96466 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4501 46 SH SOLE 46 0 0 GSK PLC SPONSORED ADR 37733W204 619490 14967 SH SOLE 14967 0 0 ABBOTT LABS COM 002824100 1289889 11585 SH SOLE 11585 0 0 DISNEY WALT CO COM 254687106 381935 3458 SH SOLE 3457 0 0 ISHARES TR RUS 1000 ETF 464287622 306964 1129 SH SOLE 1129 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3274433 19782 SH SOLE 19781 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 3441 193 SH SOLE 193 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 8713 670 SH SOLE 670 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 113 1 SH SOLE 1 0 0