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
Principal/Partner
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