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
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0001803058
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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
Principal/Partner
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