0001398344-24-009503.txt : 20240514 0001398344-24-009503.hdr.sgml : 20240514 20240514153713 ACCESSION NUMBER: 0001398344-24-009503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24943853 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 03-31-2024 03-31-2024 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 05-14-2024 0 445 408339973 INFORMATION TABLE 2 fp0088392-1_13fhr-table.xml AMAZON COM INC COM 023135106 4296963 23822 SH SOLE 23821 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 72376 1024 SH SOLE 1024 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2247585 5062 SH SOLE 5062 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5752225 27619 SH SOLE 27619 0 0 STARBUCKS CORP COM 855244109 484051 5297 SH SOLE 5296 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 888481 13305 SH SOLE 13304 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 32728 653 SH SOLE 653 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 176552 5149 SH SOLE 5148 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 657 26 SH SOLE 26 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2202 67 SH SOLE 67 0 0 ISHARES GOLD TR ISHARES NEW 464285204 462278 11004 SH SOLE 11004 0 0 DOLLAR GEN CORP NEW COM 256677105 861901 5523 SH SOLE 5522 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1872062 31580 SH SOLE 31580 0 0 JOHNSON & JOHNSON COM 478160104 1484715 9386 SH SOLE 9385 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 163738 5044 SH SOLE 5044 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1148715 12345 SH SOLE 12345 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 987664 3800 SH SOLE 3800 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 77943 1550 SH SOLE 1549 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 18532 804 SH SOLE 804 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 147896 2115 SH SOLE 2115 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3447 57 SH SOLE 57 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 64971 944 SH SOLE 944 0 0 COSTCO WHSL CORP NEW COM 22160K105 1943907 2653 SH SOLE 2653 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 369375 16243 SH SOLE 16243 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 155357 3782 SH SOLE 3781 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 57739 428 SH SOLE 428 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 411204 984 SH SOLE 984 0 0 ISHARES TR MSCI KLD400 SOC 464288570 100810 1000 SH SOLE 1000 0 0 SHELL PLC SPON ADS 780259305 884052 13187 SH SOLE 13186 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1434973 6543 SH SOLE 6543 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1171864 17110 SH SOLE 17110 0 0 ISHARES TR LATN AMER 40 ETF 464287390 7110 250 SH SOLE 250 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13551 343 SH SOLE 342 0 0 ISHARES TR US INDUSTRIALS 464287754 12571 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM 742718109 1332732 8214 SH SOLE 8214 0 0 COCA COLA CO COM 191216100 1498017 24485 SH SOLE 24485 0 0 ISHARES TR US HLTHCARE ETF 464287762 17023 275 SH SOLE 275 0 0 TRUIST FINL CORP COM 89832Q109 1028057 26374 SH SOLE 26373 0 0 UNITED PARCEL SERVICE INC CL B 911312106 210514 1416 SH SOLE 1416 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72801 842 SH SOLE 841 0 0 ISHARES TR MSCI ACWI EX US 464288240 6247 117 SH SOLE 117 0 0 AVALONBAY CMNTYS INC COM 053484101 437128 2356 SH SOLE 2355 0 0 INTEL CORP COM 458140100 905908 20510 SH SOLE 20509 0 0 MEDTRONIC PLC SHS G5960L103 647279 7427 SH SOLE 7427 0 0 NETFLIX INC COM 64110L106 1716268 2826 SH SOLE 2825 0 0 ISHARES TR DOW JONES US ETF 464287846 19771 154 SH SOLE 154 0 0 PAYCHEX INC COM 704326107 1293429 10533 SH SOLE 10532 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 29384 400 SH SOLE 400 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 114346 2054 SH SOLE 2054 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 103637 1423 SH SOLE 1423 0 0 SANOFI SPONSORED ADR 80105N105 870475 17911 SH SOLE 17911 0 0 MERCK & CO INC COM 58933Y105 399322 3026 SH SOLE 3026 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1495887 2860 SH SOLE 2859 0 0 MCKESSON CORP COM 58155Q103 2167103 4037 SH SOLE 4036 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 10617 174 SH SOLE 174 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1366360 2837 SH SOLE 2837 0 0 ILLINOIS TOOL WKS INC COM 452308109 1037678 3867 SH SOLE 3867 0 0 UNITED RENTALS INC COM 911363109 1922024 2665 SH SOLE 2665 0 0 ALCOA CORP COM 013872106 312759 9256 SH SOLE 9255 0 0 ISHARES TR CONSER ALLOC ETF 464289883 31154 846 SH SOLE 846 0 0 ASHLAND INC COM 044186104 580761 5964 SH SOLE 5964 0 0 ISHARES TR TIPS BD ETF 464287176 20834 194 SH SOLE 193 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 14778 544 SH SOLE 544 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 543 6 SH SOLE 6 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 776554 24412 SH SOLE 24412 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1310289 27016 SH SOLE 27016 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 9315 100 SH SOLE 100 0 0 PACER FDS TR US CASH COWS 100 69374H881 193803 3335 SH SOLE 3335 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2078513 49536 SH SOLE 49535 0 0 MARVELL TECHNOLOGY INC COM 573874104 873344 12321 SH SOLE 12321 0 0 FEDEX CORP COM 31428X106 237881 821 SH SOLE 821 0 0 SHERWIN WILLIAMS CO COM 824348106 412975 1189 SH SOLE 1189 0 0 PEPSICO INC COM 713448108 2964991 16942 SH SOLE 16941 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2513755 30738 SH SOLE 30738 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 100890 2314 SH SOLE 2314 0 0 HONEYWELL INTL INC COM 438516106 1880487 9162 SH SOLE 9161 0 0 FORD MTR CO DEL COM 345370860 138016 10393 SH SOLE 10392 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 309064 4231 SH SOLE 4231 0 0 HOME DEPOT INC COM 437076102 2636329 6873 SH SOLE 6872 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4566 140 SH SOLE 139 0 0 PACER FDS TR PACER US SMALL 69374H857 17108 348 SH SOLE 348 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 251249 1006 SH SOLE 1006 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 368815 12249 SH SOLE 12248 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 535418 25208 SH SOLE 25208 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12325 259 SH SOLE 259 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1508303 15199 SH SOLE 15198 0 0 DUPONT DE NEMOURS INC COM 26614N102 921475 12019 SH SOLE 12018 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 4058 127 SH SOLE 127 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 244192 1538 SH SOLE 1537 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3463356 23444 SH SOLE 23443 0 0 SPDR GOLD TR GOLD SHS 78463V107 1940806 9434 SH SOLE 9434 0 0 SOUTHERN CO COM 842587107 736982 10273 SH SOLE 10272 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5860 119 SH SOLE 119 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 467238 6417 SH SOLE 6417 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6950285 20621 SH SOLE 20620 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 112195 2875 SH SOLE 2875 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1611 26 SH SOLE 25 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9889 110 SH SOLE 110 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1014485 13286 SH SOLE 13285 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 235 5 SH SOLE 5 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 375286 7439 SH SOLE 7438 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1015477 4061 SH SOLE 4061 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 52471 566 SH SOLE 565 0 0 FS KKR CAP CORP COM 302635206 192385 10088 SH SOLE 10088 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5234216 47360 SH SOLE 47359 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2963085 7046 SH SOLE 7046 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 29031 313 SH SOLE 312 0 0 ADOBE INC COM 00724F101 1792339 3552 SH SOLE 3552 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39114 506 SH SOLE 505 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 301605 3949 SH SOLE 3948 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10788 134 SH SOLE 134 0 0 ALPHABET INC CAP STK CL A 02079K305 3715966 24620 SH SOLE 24620 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2551736 56404 SH SOLE 56404 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 357331 6653 SH SOLE 6652 0 0 MICROSOFT CORP COM 594918104 9033266 21471 SH SOLE 21470 0 0 VALERO ENERGY CORP COM 91913Y100 263204 1542 SH SOLE 1542 0 0 SCHLUMBERGER LTD COM STK 806857108 1039410 18964 SH SOLE 18963 0 0 ISHARES TR EUROPE ETF 464287861 2115 38 SH SOLE 38 0 0 DTE ENERGY CO COM 233331107 684147 6101 SH SOLE 6100 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2106551 25797 SH SOLE 25796 0 0 ISHARES TR GL TIMB FORE ETF 464288174 12657 150 SH SOLE 150 0 0 V F CORP COM 918204108 554870 36171 SH SOLE 36171 0 0 AMERIPRISE FINL INC COM 03076C106 1139059 2598 SH SOLE 2597 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 4897 165 SH SOLE 165 0 0 BOEING CO COM 097023105 2591814 13430 SH SOLE 13429 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 100366 439 SH SOLE 439 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 337311 1350 SH SOLE 1350 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6713 28 SH SOLE 28 0 0 NIKE INC CL B 654106103 442498 4708 SH SOLE 4708 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12001405 206671 SH SOLE 206671 0 0 TESLA INC COM 88160R101 479028 2725 SH SOLE 2725 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2502696 55492 SH SOLE 55492 0 0 MSCI INC COM 55354G100 838109 1495 SH SOLE 1495 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 85309 1681 SH SOLE 1681 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 25904 400 SH SOLE 400 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 313075 1157 SH SOLE 1157 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1557417 36976 SH SOLE 36975 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 170508 6423 SH SOLE 6423 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 281143 5924 SH SOLE 5923 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 6121 197 SH SOLE 197 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 53903 264 SH SOLE 264 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 30487 125 SH SOLE 124 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 35655 68 SH SOLE 68 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 68777 905 SH SOLE 905 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13758 189 SH SOLE 188 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 105545 2330 SH SOLE 2330 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12018 25 SH SOLE 25 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 18896 144 SH SOLE 144 0 0 UBER TECHNOLOGIES INC COM 90353T100 2435273 31631 SH SOLE 31631 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 241755 434 SH SOLE 434 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1981911 168101 SH SOLE 168101 0 0 PACER FDS TR EMRG MKT CASH 69374H865 3917 195 SH SOLE 195 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 159781 8440 SH SOLE 8440 0 0 ISHARES TR RUS TP200 GR ETF 464289438 153055 784 SH SOLE 784 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2056469 12142 SH SOLE 12141 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 89197 2821 SH SOLE 2820 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 63021 829 SH SOLE 829 0 0 ISHARES TR EAFE GRWTH ETF 464288885 16814 162 SH SOLE 162 0 0 ELI LILLY & CO COM 532457108 4674930 6009 SH SOLE 6009 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 205158 9300 SH SOLE 9300 0 0 AIR PRODS & CHEMS INC COM 009158106 449190 1854 SH SOLE 1854 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 84530 2565 SH SOLE 2565 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26953 331 SH SOLE 331 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 106751 852 SH SOLE 851 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 204858 2585 SH SOLE 2584 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 60521 2034 SH SOLE 2034 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 776 43 SH SOLE 43 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12680 278 SH SOLE 278 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 31115 836 SH SOLE 835 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 289695 1378 SH SOLE 1377 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 711073 9586 SH SOLE 9585 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 228560 2074 SH SOLE 2073 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 961788 9945 SH SOLE 9945 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 357669 7900 SH SOLE 7900 0 0 DIGITAL RLTY TR INC COM 253868103 625122 4340 SH SOLE 4339 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 522255 14115 SH SOLE 14115 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 443594 10345 SH SOLE 10345 0 0 MICRON TECHNOLOGY INC COM 595112103 308011 2613 SH SOLE 2612 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 4878 204 SH SOLE 204 0 0 FREEPORT-MCMORAN INC CL B 35671D857 242977 5168 SH SOLE 5167 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1533908 528 SH SOLE 527 0 0 ISHARES TR US AER DEF ETF 464288760 996044 7550 SH SOLE 7549 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 266475 4045 SH SOLE 4045 0 0 SKECHERS U S A INC CL A 830566105 1024757 16728 SH SOLE 16728 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1359046 23489 SH SOLE 23488 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 105785 4625 SH SOLE 4625 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 499131 4346 SH SOLE 4345 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 675677 14370 SH SOLE 14370 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 964590 24100 SH SOLE 24100 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 3338 73 SH SOLE 73 0 0 QUANTA SVCS INC COM 74762E102 3837491 14771 SH SOLE 14770 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 476726 10725 SH SOLE 10725 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 928320 24000 SH SOLE 24000 0 0 ISHARES TR SELECT DIVID ETF 464287168 147371 1196 SH SOLE 1196 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1190342 10429 SH SOLE 10428 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 64221 10210 SH SOLE 10210 0 0 MARATHON PETE CORP COM 56585A102 270413 1342 SH SOLE 1342 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2390 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2303 12 SH SOLE 12 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 5558 137 SH SOLE 137 0 0 KRANESHARES TRUST KRANESHARES VALU 500767645 3233 134 SH SOLE 134 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9200 200 SH SOLE 200 0 0 ISHARES TR EAFE VALUE ETF 464288877 78896 1450 SH SOLE 1450 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 36505 1421 SH SOLE 1421 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44893 190 SH SOLE 190 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 774085 9600 SH SOLE 9600 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 9008 250 SH SOLE 250 0 0 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 235900 10000 SH SOLE 10000 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 5060 53 SH SOLE 53 0 0 TRACTOR SUPPLY CO COM 892356106 244446 934 SH SOLE 934 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 99840 3000 SH SOLE 3000 0 0 ELECTRONIC ARTS INC COM 285512109 518163 3906 SH SOLE 3905 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 509991 22506 SH SOLE 22506 0 0 VISA INC COM CL A 92826C839 1924897 6897 SH SOLE 6897 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 30502 1151 SH SOLE 1151 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 45221 638 SH SOLE 638 0 0 DOXIMITY INC CL A 26622P107 376740 14000 SH SOLE 14000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19049 355 SH SOLE 355 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 746610 20814 SH SOLE 20814 0 0 ISHARES TR MSCI CHINA ETF 46429B671 7986 201 SH SOLE 201 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6937 83 SH SOLE 83 0 0 CION INVT CORP COM 17259U204 333721 30338 SH SOLE 30338 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 481 33 SH SOLE 33 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 46930 180 SH SOLE 180 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 269616 1656 SH SOLE 1655 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 889257 2584 SH SOLE 2583 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 11626 461 SH SOLE 461 0 0 ISHARES TR US TREAS BD ETF 46429B267 42167 1852 SH SOLE 1851 0 0 RING ENERGY INC COM 76680V108 22643 11552 SH SOLE 11552 0 0 PHILLIPS 66 COM 718546104 766875 4695 SH SOLE 4694 0 0 ISHARES TR CORE S&P TTL STK 464287150 1654561 14350 SH SOLE 14350 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 98 3 SH SOLE 3 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 49987 1723 SH SOLE 1722 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 784188 9156 SH SOLE 9155 0 0 META PLATFORMS INC CL A 30303M102 2221683 4575 SH SOLE 4575 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 75961 845 SH SOLE 844 0 0 SERVICENOW INC COM 81762P102 1270921 1667 SH SOLE 1667 0 0 PALO ALTO NETWORKS INC COM 697435105 1919298 6755 SH SOLE 6755 0 0 ISHARES TR GLOBAL MATER ETF 464288695 15651 175 SH SOLE 175 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 83395 5281 SH SOLE 5281 0 0 BROADCOM INC COM 11135F101 2629185 1984 SH SOLE 1983 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 19519 375 SH SOLE 375 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5328008 111255 SH SOLE 111255 0 0 PIONEER NAT RES CO COM 723787107 369374 1407 SH SOLE 1407 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 33467 852 SH SOLE 852 0 0 ISHARES TR CORE MSCI EAFE 46432F842 907968 12233 SH SOLE 12233 0 0 ROYAL BK CDA COM 780087102 693187 6871 SH SOLE 6871 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 552259 12438 SH SOLE 12438 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 542862 7887 SH SOLE 7887 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 722809 2085 SH SOLE 2085 0 0 ISHARES TR U.S. MED DVC ETF 464288810 48513 828 SH SOLE 828 0 0 NVIDIA CORPORATION COM 67066G104 12624470 13972 SH SOLE 13971 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 28704 800 SH SOLE 800 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 141789 2765 SH SOLE 2765 0 0 ISHARES TR SHORT TREAS BD 464288679 50220 454 SH SOLE 454 0 0 CUMMINS INC COM 231021106 611990 2077 SH SOLE 2077 0 0 GENUINE PARTS CO COM 372460105 1560690 10074 SH SOLE 10073 0 0 ABBVIE INC COM 00287Y109 1315632 7225 SH SOLE 7224 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 808307 23470 SH SOLE 23470 0 0 SPDR SER TR S&P BIOTECH 78464A870 63159 666 SH SOLE 665 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3847 59 SH SOLE 59 0 0 SPDR SER TR S&P METALS MNG 78464A755 70206 1165 SH SOLE 1164 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3784303 73339 SH SOLE 73339 0 0 ISHARES TR 10+ YR INVST GRD 464289511 9454 184 SH SOLE 183 0 0 TIDAL TR II YIELDMAX AAPL 88634T857 54858 3199 SH SOLE 3198 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 446818 6413 SH SOLE 6413 0 0 INVESCO LTD SHS G491BT108 307387 18528 SH SOLE 18528 0 0 TIDAL TR II YIELDMAX NVDA 88634T774 97787 3326 SH SOLE 3326 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 170447 3007 SH SOLE 3007 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 20770 1000 SH SOLE 1000 0 0 ZOETIS INC CL A 98978V103 858694 5075 SH SOLE 5074 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 22543 847 SH SOLE 846 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1515648 11140 SH SOLE 11140 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 322233 18605 SH SOLE 18604 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 29671 110 SH SOLE 109 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3988 66 SH SOLE 66 0 0 BLACKSTONE INC COM 09260D107 1135016 8640 SH SOLE 8639 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 25095 445 SH SOLE 444 0 0 JACOBS SOLUTIONS INC COM 46982L108 698756 4545 SH SOLE 4545 0 0 TIDAL TR II YIELDMAX AMZN OP 88634T840 70090 2983 SH SOLE 2982 0 0 TIDAL TR II YIELDMAX GOOGL 88634T790 54707 3175 SH SOLE 3175 0 0 STRYKER CORPORATION COM 863667101 1193004 3334 SH SOLE 3333 0 0 QUALCOMM INC COM 747525103 1745632 10311 SH SOLE 10310 0 0 T-MOBILE US INC COM 872590104 832607 5101 SH SOLE 5101 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 396175 12000 SH SOLE 12000 0 0 MCDONALDS CORP COM 580135101 2132551 7564 SH SOLE 7563 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 750504 22450 SH SOLE 22450 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 44453 1507 SH SOLE 1506 0 0 CISCO SYS INC COM 17275R102 1370509 27460 SH SOLE 27459 0 0 CAPITAL ONE FINL CORP COM 14040H105 1001568 6727 SH SOLE 6726 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 213852 2807 SH SOLE 2806 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 535764 6000 SH SOLE 6000 0 0 AUTODESK INC COM 052769106 726051 2788 SH SOLE 2788 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 18763 460 SH SOLE 460 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 10546 103 SH SOLE 103 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2636279 27924 SH SOLE 27923 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 174986 6000 SH SOLE 6000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 316912 3412 SH SOLE 3411 0 0 ISHARES TR US CONSM STAPLES 464287812 3043 45 SH SOLE 45 0 0 ISHARES TR ISHARES BIOTECH 464287556 329182 2399 SH SOLE 2398 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 227318 8660 SH SOLE 8659 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 31113 1076 SH SOLE 1075 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 441677 2687 SH SOLE 2687 0 0 ISHARES TR IBOXX HI YD ETF 464288513 152584 1963 SH SOLE 1963 0 0 ISHARES TR S&P SML 600 GWT 464287887 29295 224 SH SOLE 224 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 289716 816 SH SOLE 816 0 0 ISHARES TR MSCI USA MMENTM 46432F396 16299 87 SH SOLE 87 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 666077 3622 SH SOLE 3622 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 786565 6245 SH SOLE 6244 0 0 ISHARES TR U.S. TECH ETF 464287721 16072 119 SH SOLE 119 0 0 ISHARES TR ISHARES SEMICDTR 464287523 47443 210 SH SOLE 210 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 76313 1799 SH SOLE 1798 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1327451 26785 SH SOLE 26784 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3629 44 SH SOLE 44 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1148669 44402 SH SOLE 44401 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 21629 310 SH SOLE 310 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2359514 34796 SH SOLE 34795 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 75560 1272 SH SOLE 1272 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 44308 931 SH SOLE 931 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2518235 16159 SH SOLE 16159 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1974037 10567 SH SOLE 10567 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 27546 640 SH SOLE 640 0 0 LULULEMON ATHLETICA INC COM 550021109 809036 2071 SH SOLE 2071 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10039041 118890 SH SOLE 118889 0 0 ISHARES TR CORE S&P500 ETF 464287200 18825159 35808 SH SOLE 35807 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 98801 2322 SH SOLE 2322 0 0 UNION PAC CORP COM 907818108 676837 2752 SH SOLE 2752 0 0 ECOLAB INC COM 278865100 887348 3843 SH SOLE 3842 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 129083 20555 SH SOLE 20554 0 0 ISHARES TR MBS ETF 464288588 3841 42 SH SOLE 41 0 0 ISHARES TR PFD AND INCM SEC 464288687 132980 4126 SH SOLE 4125 0 0 SALESFORCE INC COM 79466L302 2488952 8264 SH SOLE 8264 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 537935 5446 SH SOLE 5445 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 67164 431 SH SOLE 430 0 0 LOCKHEED MARTIN CORP COM 539830109 1896161 4169 SH SOLE 4168 0 0 JPMORGAN CHASE & CO COM 46625H100 5844713 29180 SH SOLE 29179 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 45341 879 SH SOLE 878 0 0 CHEVRON CORP NEW COM 166764100 1770255 11223 SH SOLE 11222 0 0 ISHARES TR NATIONAL MUN ETF 464288414 603807 5612 SH SOLE 5611 0 0 ALBEMARLE CORP COM 012653101 248576 1887 SH SOLE 1886 0 0 CONOCOPHILLIPS COM 20825C104 1751926 13764 SH SOLE 13764 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 214778 4281 SH SOLE 4280 0 0 TJX COS INC NEW COM 872540109 282713 2788 SH SOLE 2787 0 0 BANK AMERICA CORP COM 060505104 314678 8298 SH SOLE 8298 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 913974 38532 SH SOLE 38531 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 40573 128 SH SOLE 127 0 0 SPDR SER TR S&P DIVID ETF 78464A763 496806 3785 SH SOLE 3785 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2630 41 SH SOLE 41 0 0 WALMART INC COM 931142103 429223 7134 SH SOLE 7133 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 75357 1360 SH SOLE 1360 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 30458 263 SH SOLE 263 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2296728 40889 SH SOLE 40888 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 938906 4917 SH SOLE 4916 0 0 RTX CORPORATION COM 75513E101 3670373 37633 SH SOLE 37633 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 355756 6200 SH SOLE 6200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 412878 9885 SH SOLE 9884 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17139883 141664 SH SOLE 141663 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 302508 6508 SH SOLE 6508 0 0 ISHARES TR IBOXX INV CP ETF 464287242 21457 197 SH SOLE 197 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 69871 930 SH SOLE 930 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1821 37 SH SOLE 37 0 0 KLA CORP COM NEW 482480100 1191908 1706 SH SOLE 1706 0 0 ISHARES TR MSCI USA VALUE 46432F388 278512 2571 SH SOLE 2571 0 0 HP INC COM 40434L105 1005103 33260 SH SOLE 33259 0 0 GILEAD SCIENCES INC COM 375558103 372260 5082 SH SOLE 5082 0 0 CATERPILLAR INC COM 149123101 266838 728 SH SOLE 728 0 0 ALPHABET INC CAP STK CL C 02079K107 962892 6324 SH SOLE 6324 0 0 AMERICAN EXPRESS CO COM 025816109 335103 1472 SH SOLE 1471 0 0 AMGEN INC COM 031162100 1369313 4816 SH SOLE 4816 0 0 APPLIED MATLS INC COM 038222105 1317874 6390 SH SOLE 6390 0 0 ANALOG DEVICES INC COM 032654105 929208 4698 SH SOLE 4697 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17002 831 SH SOLE 830 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 174327 850 SH SOLE 850 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 198847 4753 SH SOLE 4752 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5527 284 SH SOLE 284 0 0 ARISTA NETWORKS INC COM 040413106 1571402 5419 SH SOLE 5419 0 0 ISHARES TR CORE S&P US GWT 464287671 47939 409 SH SOLE 409 0 0 ISHARES TR CORE S&P US VLU 464287663 59600 659 SH SOLE 659 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 42815 1684 SH SOLE 1683 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 335187 5973 SH SOLE 5972 0 0 ISHARES TR US CONSUM DISCRE 464287580 30165 368 SH SOLE 368 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 77465 500 SH SOLE 500 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 499243 2734 SH SOLE 2733 0 0 ISHARES TR EAFE SML CP ETF 464288273 2723 43 SH SOLE 43 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 8046 85 SH SOLE 85 0 0 ISHARES TR CORE US AGGBD ET 464287226 3722 38 SH SOLE 38 0 0 ISHARES TR 20 YR TR BD ETF 464287432 36529 386 SH SOLE 386 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2885788 49704 SH SOLE 49703 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8676 141 SH SOLE 141 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 523 22 SH SOLE 22 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5138 50 SH SOLE 50 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6570 72 SH SOLE 72 0 0 ISHARES TR S&P MC 400VL ETF 464287705 546617 4621 SH SOLE 4620 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 217344 5887 SH SOLE 5886 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 20808 600 SH SOLE 600 0 0 ISHARES TR USD INV GRDE ETF 464288620 8682 171 SH SOLE 171 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 379161 5183 SH SOLE 5183 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 886092 15443 SH SOLE 15442 0 0 NUCOR CORP COM 670346105 223501 1129 SH SOLE 1129 0 0 ISHARES TR GLB INFRASTR ETF 464288372 21429 450 SH SOLE 450 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 10177 300 SH SOLE 300 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 91963 966 SH SOLE 966 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 800697 15590 SH SOLE 15589 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 464092 8558 SH SOLE 8557 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 34490 938 SH SOLE 938 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 295 10 SH SOLE 10 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 18425 327 SH SOLE 327 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 34509 115 SH SOLE 115 0 0 SPDR SER TR DJ REIT ETF 78464A607 7540 80 SH SOLE 80 0 0 ALTRIA GROUP INC COM 02209S103 313572 7189 SH SOLE 7188 0 0 CITIGROUP INC COM NEW 172967424 305954 4838 SH SOLE 4837 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 960 37 SH SOLE 36 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9595 107 SH SOLE 107 0 0 EXXON MOBIL CORP COM 30231G102 1145716 9856 SH SOLE 9856 0 0 UNITEDHEALTH GROUP INC COM 91324P102 279705 565 SH SOLE 565 0 0 LOWES COS INC COM 548661107 2151514 8446 SH SOLE 8446 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 242490 5026 SH SOLE 5025 0 0 DEERE & CO COM 244199105 2173318 5291 SH SOLE 5291 0 0 COLGATE PALMOLIVE CO COM 194162103 227080 2522 SH SOLE 2521 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1144871 27110 SH SOLE 27110 0 0 ISHARES TR U.S. PHARMA ETF 464288836 7129 105 SH SOLE 105 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 10747850 271000 SH SOLE 270999 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1464605 42551 SH SOLE 42551 0 0 DEVON ENERGY CORP NEW COM 25179M103 240941 4802 SH SOLE 4801 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 157972 2406 SH SOLE 2406 0 0 PAYPAL HLDGS INC COM 70450Y103 377325 5633 SH SOLE 5632 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6256143 110944 SH SOLE 110944 0 0 SCHWAB CHARLES CORP COM 808513105 1834840 25364 SH SOLE 25364 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 694 16 SH SOLE 16 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2672 111 SH SOLE 111 0 0 BLACKROCK INC COM 09247X101 2165765 2598 SH SOLE 2597 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7775686 128016 SH SOLE 128015 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 33065 2365 SH SOLE 2365 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 174813 12604 SH SOLE 12603 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 576248 4674 SH SOLE 4674 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 896817 17724 SH SOLE 17723 0 0 ISHARES TR MSCI EAFE ETF 464287465 382139 4785 SH SOLE 4785 0 0 APPLE INC COM 037833100 16529785 96395 SH SOLE 96394 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4774 46 SH SOLE 46 0 0 GSK PLC SPONSORED ADR 37733W204 650685 15178 SH SOLE 15178 0 0 ABBOTT LABS COM 002824100 1334865 11744 SH SOLE 11744 0 0 DISNEY WALT CO COM 254687106 374308 3059 SH SOLE 3059 0 0 ISHARES TR RUS 1000 ETF 464287622 325186 1129 SH SOLE 1129 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3555626 19852 SH SOLE 19851 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 3476 193 SH SOLE 193 0 0