13F HOLDINGS REPORT

EPG Wealth Management LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009789

Total Value

$317.0M

Positions

412

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (412)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946406	150,246	$15.9M	5.00%
2	APPLE INC	AAPL	95,213	$15.7M	4.95%
3	ISHARES TR	464287200	36,232	$14.9M	4.70%
4	VANGUARD SCOTTSDALE FDS	92206C102	233,907	$13.7M	4.32%
5	VANGUARD MALVERN FDS	922020805	201,741	$9.6M	3.04%
6	ISHARES TR	46434V456	250,423	$8.8M	2.79%
7	ISHARES TR	464287309	120,501	$7.7M	2.43%
8	MICROSOFT CORP	MSFT	20,480	$5.9M	1.86%
9	ISHARES TR	464287507	22,624	$5.7M	1.79%
10	ISHARES TR	464287614	21,168	$5.2M	1.63%
11	FIRST TR EXCHANGE TRADED FD	33734X846	107,963	$4.6M	1.46%
12	ISHARES TR	464287804	43,484	$4.2M	1.33%
13	SELECT SECTOR SPDR TR	81369Y803	27,701	$4.2M	1.32%
14	JPMORGAN CHASE & CO	VYLD	31,133	$4.1M	1.28%
15	NVIDIA CORPORATION	NVDA	13,498	$3.7M	1.18%
16	PEPSICO INC	PEP	17,943	$3.3M	1.03%
17	SELECT SECTOR SPDR TR	81369Y209	25,128	$3.3M	1.03%
18	ISHARES TR	464287598	20,268	$3.1M	0.97%
19	RAYTHEON TECHNOLOGIES CORP	RTX	29,459	$2.9M	0.91%
20	ISHARES INC	46434G103	58,675	$2.9M	0.90%
21	BOEING CO	BA-PA	13,353	$2.8M	0.89%
22	ISHARES TR	464287457	33,682	$2.8M	0.87%
23	ISHARES TR	46434V621	54,010	$2.7M	0.85%
24	FIDELITY COVINGTON TRUST	316092808	23,226	$2.6M	0.83%
25	DEERE & CO	DE	5,974	$2.5M	0.78%
26	SELECT SECTOR SPDR TR	81369Y506	29,524	$2.4M	0.77%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,463	$2.3M	0.73%
28	ISHARES TR	464287556	17,534	$2.3M	0.71%
29	ALPHABET INC	GOOG	21,341	$2.2M	0.70%
30	LILLY ELI & CO	LLY	6,018	$2.1M	0.65%
31	MCDONALDS CORP	MCD	7,286	$2.0M	0.64%
32	LOCKHEED MARTIN CORP	LMT	4,274	$2.0M	0.64%
33	FIDELITY COVINGTON TRUST	316092709	37,964	$2.0M	0.63%
34	COSTCO WHSL CORP NEW	22160K105	3,879	$1.9M	0.61%
35	HOME DEPOT INC	HD	6,525	$1.9M	0.61%
36	AMAZON COM INC	AMZN	18,322	$1.9M	0.60%
37	ISHARES TR	464287408	11,938	$1.8M	0.57%
38	GENUINE PARTS CO	GPC	10,825	$1.8M	0.57%
39	ACCEL ENTERTAINMENT INC	ACEL	198,101	$1.8M	0.57%
40	SPDR GOLD TR	GLD	9,587	$1.8M	0.55%
41	FIRST TR EXCHANGE-TRADED FD	33738R506	39,009	$1.8M	0.55%
42	MONSTER BEVERAGE CORP NEW	MNST	31,580	$1.7M	0.54%
43	SELECT SECTOR SPDR TR	81369Y852	29,374	$1.7M	0.54%
44	LOWES COS INC	548661107	8,494	$1.7M	0.54%
45	BLACKROCK INC	BLK	2,464	$1.6M	0.52%
46	INVESCO EXCHANGE TRADED FD T	IVZ	11,234	$1.6M	0.51%
47	BROADCOM INC	AVGO	2,475	$1.6M	0.50%
48	VERIZON COMMUNICATIONS INC	VZ	40,811	$1.6M	0.50%
49	JOHNSON & JOHNSON	JNJ	10,016	$1.6M	0.49%
50	QUANTA SVCS INC	74762E102	9,251	$1.5M	0.49%
51	CHEVRON CORP NEW	CVX	8,774	$1.4M	0.45%
52	COCA COLA CO	KO	22,843	$1.4M	0.45%
53	DEVON ENERGY CORP NEW	25179M103	27,808	$1.4M	0.44%
54	CONOCOPHILLIPS	COP	14,154	$1.4M	0.44%
55	QUALCOMM INC	QCOM	11,003	$1.4M	0.44%
56	CISCO SYS INC	CSCO	26,834	$1.4M	0.44%
57	SELECT SECTOR SPDR TR	81369Y605	43,418	$1.4M	0.44%
58	ISHARES TR	464287150	14,877	$1.3M	0.42%
59	SPDR S&P 500 ETF TR	SPY	3,253	$1.3M	0.42%
60	PROCTER AND GAMBLE CO	742718109	8,878	$1.3M	0.42%
61	HONEYWELL INTL INC	438516106	6,901	$1.3M	0.42%
62	FIDELITY COVINGTON TRUST	316092873	36,000	$1.3M	0.42%
63	SALESFORCE INC	CRM	6,583	$1.3M	0.41%
64	JANUS DETROIT STR TR	47103U886	27,380	$1.3M	0.41%
65	FIRST TR EXCHANGE TRAD FD VI	33739H101	54,786	$1.3M	0.41%
66	VISA INC	V	5,707	$1.3M	0.41%
67	INVESCO QQQ TR	IVZ	3,973	$1.3M	0.40%
68	THERMO FISHER SCIENTIFIC INC	TMO	2,184	$1.3M	0.40%
69	VANGUARD MUN BD FDS	922907746	24,513	$1.2M	0.39%
70	FIRST TR LRGE CP CORE ALPHA	33734K109	15,312	$1.2M	0.39%
71	ABBOTT LABS	ABLZF	12,135	$1.2M	0.39%
72	PAYCHEX INC	PAYX	10,243	$1.2M	0.37%
73	FIRST TR VALUE LINE DIVID IN	33734H106	28,908	$1.2M	0.37%
74	ABBVIE INC	ABBV	7,272	$1.2M	0.37%
75	MCKESSON CORP	MCK	3,070	$1.1M	0.34%
76	SELECT SECTOR SPDR TR	81369Y308	14,381	$1.1M	0.34%
77	EXXON MOBIL CORP	XOM	9,668	$1.1M	0.33%
78	DANAHER CORPORATION	235851102	4,175	$1.1M	0.33%
79	FIDELITY COVINGTON TRUST	316092402	45,427	$1.0M	0.32%
80	SANOFI	SNYNF	18,653	$1.0M	0.32%
81	SELECT SECTOR SPDR TR	81369Y886	14,887	$1.0M	0.32%
82	HP INC	HPQ	34,019	$998,443	0.31%
83	FIRST TR EXCH TRADED FD III	33739N108	19,343	$985,265	0.31%
84	GILEAD SCIENCES INC	GILD	11,780	$977,410	0.31%
85	ILLINOIS TOOL WKS INC	452308109	3,956	$963,169	0.30%
86	ISHARES TR	464287481	9,802	$892,476	0.28%
87	MERCK & CO INC	MRK	8,260	$878,778	0.28%
88	OLD DOMINION FREIGHT LINE IN	ODFL	2,570	$876,123	0.28%
89	PUBLIC SVC ENTERPRISE GRP IN	744573106	13,773	$860,122	0.27%
90	FIRST TR EXCHNG TRADED FD VI	33740F714	24,900	$848,846	0.27%
91	SEAGATE TECHNOLOGY HLDNGS PL	SE	12,618	$834,288	0.26%
92	ISHARES TR	46432F842	12,195	$815,240	0.26%
93	DUKE ENERGY CORP NEW	DUKB	8,389	$809,318	0.26%
94	PIONEER NAT RES CO	723787107	3,931	$802,952	0.25%
95	ISHARES TR	464288760	6,884	$792,197	0.25%
96	PHILLIPS EDISON & CO INC	PECO	24,121	$786,824	0.25%
97	VANGUARD INDEX FDS	922908769	3,840	$783,813	0.25%
98	MASTERCARD INCORPORATED	MA	2,149	$781,030	0.25%
99	KLA CORP	KLAC	1,911	$762,801	0.24%
100	ANALOG DEVICES INC	ADI	3,796	$748,738	0.24%
101	INTERNATIONAL BUSINESS MACHS	INTR	5,629	$737,849	0.23%
102	NETFLIX INC	NFLX	2,110	$728,963	0.23%
103	JOHN HANCOCK EXCHANGE TRADED	47804J206	15,173	$726,495	0.23%
104	J P MORGAN EXCHANGE TRADED F	46641Q332	13,110	$715,787	0.23%
105	SOUTHERN CO	SOMN	10,194	$709,267	0.22%
106	SCHWAB STRATEGIC TR	808524797	9,656	$706,437	0.22%
107	DTE ENERGY CO	DTK	6,338	$694,236	0.22%
108	ROYAL BK CDA SUSTAINABL	780087102	7,143	$682,721	0.22%
109	CUMMINS INC	CMI	2,843	$679,251	0.21%
110	FIRST TR EXCHANGE-TRADED FD	33733E104	9,300	$678,346	0.21%
111	CAPITAL ONE FINL CORP	14040H105	7,049	$677,842	0.21%
112	ADOBE SYSTEMS INCORPORATED	ADBE	1,738	$669,773	0.21%
113	PFIZER INC	PFE	16,205	$661,179	0.21%
114	VANGUARD INDEX FDS	922908736	2,573	$641,883	0.20%
115	MODERNA INC	MRNA	4,158	$638,586	0.20%
116	SELECT SECTOR SPDR TR	81369Y704	6,306	$638,020	0.20%
117	UNITED RENTALS INC	URI	1,604	$634,799	0.20%
118	BLACKSTONE INC	BX	7,216	$633,885	0.20%
119	CHIPOTLE MEXICAN GRILL INC	CMG	371	$633,267	0.20%
120	TRUIST FINL CORP	89832Q109	18,479	$630,144	0.20%
121	SKECHERS U S A INC	830566105	13,226	$628,500	0.20%
122	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,014	$624,774	0.20%
123	ASHLAND INC	ASH	6,065	$622,926	0.20%
124	PNC FINL SVCS GROUP INC	693475105	4,846	$615,941	0.19%
125	GALLAGHER ARTHUR J & CO	363576109	3,149	$602,359	0.19%
126	HUNT J B TRANS SVCS INC	445658107	3,431	$602,043	0.19%
127	DUPONT DE NEMOURS INC	DD	8,377	$601,209	0.19%
128	GSK PLC	GLAXF	16,426	$584,424	0.18%
129	SELECT SECTOR SPDR TR	81369Y407	3,905	$583,911	0.18%
130	MICROCHIP TECHNOLOGY INC.	MCHPP	6,808	$570,341	0.18%
131	INVESCO EXCH TRADED FD TR II	IVZ	13,502	$569,899	0.18%
132	S&P GLOBAL INC	SPGI	1,651	$569,277	0.18%
133	ARISTA NETWORKS INC	ANET	3,379	$567,199	0.18%
134	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,080	$565,595	0.18%
135	UNILEVER PLC	UNLYF	10,786	$560,110	0.18%
136	FIRST TR EXCHNG TRADED FD VI	33740F722	14,370	$550,020	0.17%
137	ZOETIS INC	ZTS	3,277	$545,371	0.17%
138	LULULEMON ATHLETICA INC	LULU	1,491	$543,007	0.17%
139	AMERIPRISE FINL INC	03076C106	1,704	$522,417	0.16%
140	T-MOBILE US INC	TMUSZ	3,579	$518,343	0.16%
141	ARCHER DANIELS MIDLAND CO	ADM	6,358	$506,486	0.16%
142	DIGITAL RLTY TR INC	253868103	4,991	$490,707	0.15%
143	ABRDN GOLD ETF TRUST	00326A104	25,208	$475,675	0.15%
144	AUTODESK INC	ADSK	2,274	$473,356	0.15%
145	ISHARES TR	464287705	4,545	$467,102	0.15%
146	ALPHABET INC	GOOG	4,425	$460,200	0.15%
147	DOXIMITY INC	DOCS	14,000	$453,320	0.14%
148	SPDR SER TR	78464A763	3,650	$451,546	0.14%
149	ACCENTURE PLC IRELAND	ACN	1,571	$449,088	0.14%
150	UNITED BANKSHARES INC WEST V	UNTCW	12,257	$431,455	0.14%
151	DISNEY WALT CO	254687106	4,287	$429,236	0.14%
152	ALBEMARLE CORP	ALB-PA	1,927	$426,048	0.13%
153	J P MORGAN EXCHANGE TRADED F	46641Q837	8,233	$414,261	0.13%
154	INVESCO EXCHANGE TRADED FD T	IVZ	5,434	$412,803	0.13%
155	ISHARES GOLD TR	IAU	11,004	$411,219	0.13%
156	LAUDER ESTEE COS INC	518439104	1,652	$407,182	0.13%
157	ISHARES TR	464287432	3,824	$406,759	0.13%
158	CITIZENS HLDG CO MISS	CIA	33,415	$403,653	0.13%
159	NIKE INC	NKE	3,213	$394,038	0.12%
160	UNION PAC CORP	UNP	1,957	$393,935	0.12%
161	GOLDMAN SACHS ETF TR	NVGLF	6,493	$390,702	0.12%
162	INVESCO EXCHANGE TRADED FD T	IVZ	6,000	$389,917	0.12%
163	CION INVT CORP	17259U204	39,409	$388,968	0.12%
164	MARVELL TECHNOLOGY INC	MRVL	8,957	$387,825	0.12%
165	TESLA INC	TSLA	1,847	$383,179	0.12%
166	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,108	$382,173	0.12%
167	INVESCO EXCHANGE TRADED FD T	IVZ	4,977	$375,755	0.12%
168	VANGUARD INTL EQUITY INDEX F	922042858	9,279	$374,857	0.12%
169	JACOBS SOLUTIONS INC	J	3,059	$359,446	0.11%
170	TARGET CORP	TGT	2,160	$357,705	0.11%
171	ISHARES TR	46432F339	2,833	$351,508	0.11%
172	VANGUARD SPECIALIZED FUNDS	921908844	2,269	$349,461	0.11%
173	ALTRIA GROUP INC	MO	7,604	$339,298	0.11%
174	SHERWIN WILLIAMS CO	SHW	1,509	$339,178	0.11%
175	ISHARES TR	464287465	4,695	$335,779	0.11%
176	SPDR SER TR	78464A359	4,927	$330,477	0.10%
177	ISHARES TR	464288513	4,316	$326,062	0.10%
178	GLOBAL X FDS	37954Y772	12,148	$325,395	0.10%
179	VANGUARD INDEX FDS	922908629	1,518	$320,081	0.10%
180	FIRST TR EXCHANGE-TRADED FD	33738R118	5,809	$314,194	0.10%
181	GOLDMAN SACHS GROUP INC	GSCE	959	$313,822	0.10%
182	ELECTRONIC ARTS INC	EA	2,593	$312,376	0.10%
183	UNITEDHEALTH GROUP INC	UNH	641	$302,746	0.10%
184	SELECT SECTOR SPDR TR	81369Y100	3,725	$300,492	0.09%
185	UNITED PARCEL SERVICE INC	UPS	1,533	$297,326	0.09%
186	SPDR SER TR	78468R721	6,344	$297,006	0.09%
187	UNITED STATES STL CORP NEW	UNTCW	11,169	$291,501	0.09%
188	FIRST TR EXCH TRD ALPHDX FD	33737J174	5,728	$290,343	0.09%
189	INVESCO EXCHANGE TRADED FD T	IVZ	2,200	$287,650	0.09%
190	SPDR SER TR	78464A409	5,138	$284,422	0.09%
191	INVESCO ACTVELY MNGD ETC FD	IVZ	19,786	$281,351	0.09%
192	WALMART INC	WMT	1,881	$277,302	0.09%
193	META PLATFORMS INC	META	1,305	$276,622	0.09%
194	VANGUARD WORLD FDS	92204A504	1,136	$270,806	0.09%
195	AVALONBAY CMNTYS INC	AWX	1,598	$268,567	0.08%
196	AUTOMATIC DATA PROCESSING IN	ADP	1,200	$267,068	0.08%
197	AMERICAN EXPRESS CO	AXP	1,612	$265,849	0.08%
198	ISHARES TR	464287622	1,154	$259,915	0.08%
199	FIRST TR LRG CP VL ALPHADEX	33735J101	3,895	$258,630	0.08%
200	PALO ALTO NETWORKS INC	PANW	1,293	$258,264	0.08%
201	ETF MANAGERS TR	26924G813	8,819	$256,954	0.08%
202	FIRST TR EXCH TRADED FD III	33739E108	16,062	$256,347	0.08%
203	CLEVELAND-CLIFFS INC NEW	CLF	13,912	$255,004	0.08%
204	ISHARES TR	464288679	2,274	$251,312	0.08%
205	BANK AMERICA CORP	060505104	8,741	$249,980	0.08%
206	FIRST TR EXCHNG TRADED FD VI	33740F698	7,700	$249,018	0.08%
207	INVESCO EXCH TRADED FD TR II	IVZ	3,947	$246,308	0.08%
208	ISHARES TR	46432F388	2,573	$238,211	0.08%
209	VALERO ENERGY CORP	VLO	1,691	$236,064	0.07%
210	ISHARES TR	464288414	2,179	$234,778	0.07%
211	INTEL CORP	INTC	7,129	$232,912	0.07%
212	FIRST TR EXCHANGE TRADED FD	33734X184	7,072	$232,127	0.07%
213	VANGUARD INDEX FDS	922908744	1,675	$231,335	0.07%
214	MOTOROLA SOLUTIONS INC	MSI	807	$230,960	0.07%
215	FIRST TR EXCHNG TRADED FD VI	33740U703	11,248	$229,797	0.07%
216	FEDEX CORP	FDX	996	$227,602	0.07%
217	PAYPAL HLDGS INC	PYPL	2,983	$226,495	0.07%
218	INVESCO LTD	IVZ	13,711	$224,853	0.07%
219	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,668	$223,448	0.07%
220	ISHARES TR	46429B663	2,195	$223,098	0.07%
221	ALPS ETF TR	00162Q452	5,639	$217,933	0.07%
222	AMGEN INC	AMGN	901	$217,760	0.07%
223	ISHARES TR	464288646	4,291	$216,867	0.07%
224	ISHARES TR	464287168	1,815	$212,663	0.07%
225	ORACLE CORP	ORCL-PD	2,278	$211,694	0.07%
226	FREEPORT-MCMORAN INC	FCX	5,161	$211,127	0.07%
227	ISHARES TR	464287630	1,530	$209,668	0.07%
228	WP CAREY INC	92936U109	2,694	$208,672	0.07%
229	VANGUARD TAX-MANAGED FDS	921943858	4,562	$206,053	0.06%
230	DOW INC	DOW	3,757	$205,932	0.06%
231	ISHARES TR	464287234	5,193	$204,917	0.06%
232	PHILIP MORRIS INTL INC	718172109	2,082	$202,485	0.06%
233	FIRST TR EXCHNG TRADED FD VI	33740F763	5,400	$201,852	0.06%
234	ALCOA CORP	AA	4,729	$201,257	0.06%
235	WISDOMTREE TR	WT	5,266	$199,363	0.06%
236	SSGA ACTIVE ETF TR	78467V848	4,574	$187,685	0.06%
237	KRANESHARES TR	500767736	8,190	$186,074	0.06%
238	FIRST TR EXCHNG TRADED FD VI	33740F839	5,300	$181,631	0.06%
239	GEN DIGITAL INC	GENVR	10,367	$177,897	0.06%
240	INVESCO DB MULTI-SECTOR COMM	IVZ	8,683	$177,385	0.06%
241	ISHARES TR	464287242	1,617	$177,239	0.06%
242	GOLDMAN SACHS ETF TR	NVGLF	5,195	$160,052	0.05%
243	ISHARES TR	46432F834	2,514	$155,742	0.05%
244	WISDOMTREE TR	WT	6,211	$155,556	0.05%
245	ISHARES TR	464289867	3,082	$154,192	0.05%
246	JANUS DETROIT STR TR	47103U209	2,742	$154,008	0.05%
247	ISHARES TR	464288687	4,907	$153,212	0.05%
248	ISHARES TR	464288281	1,753	$151,249	0.05%
249	VANGUARD WHITEHALL FDS	921946794	2,437	$150,951	0.05%
250	FIRST TR EXCHANGE-TRADED FD	33733E302	1,000	$147,850	0.05%
251	INVESCO EXCHANGE TRADED FD T	IVZ	3,000	$135,840	0.04%
252	FIDELITY COVINGTON TRUST	316092865	2,979	$130,531	0.04%
253	ISHARES TR	46434V407	3,069	$127,916	0.04%
254	VANGUARD INDEX FDS	922908751	671	$127,215	0.04%
255	FIDELITY COVINGTON TRUST	316092501	2,689	$121,290	0.04%
256	FIRST TR EXCH TRD ALPHDX FD	33737J182	5,441	$115,340	0.04%
257	J P MORGAN EXCHANGE TRADED F	46641Q654	2,127	$108,024	0.03%
258	ISHARES TR	464289438	759	$105,475	0.03%
259	FIRST TR EXCHANGE-TRADED FD	33738R100	7,159	$104,955	0.03%
260	FIRST TR EXCHNG TRADED FD VI	33740F805	2,314	$104,269	0.03%
261	FIRST TR EXCHNG TRADED FD VI	33740F862	2,845	$103,778	0.03%
262	GLOBAL X FDS	37954Y855	1,618	$102,855	0.03%
263	SPDR SER TR	78468R622	1,075	$99,782	0.03%
264	VANECK ETF TRUST	92189F700	1,130	$98,152	0.03%
265	SELECT SECTOR SPDR TR	81369Y860	2,605	$97,374	0.03%
266	SCHWAB STRATEGIC TR	808524805	2,790	$97,089	0.03%
267	ISHARES TR	464288638	1,849	$94,822	0.03%
268	WISDOMTREE TR	WT	1,803	$90,639	0.03%
269	FIRST TR EXCHNG TRADED FD VI	33740U802	3,000	$88,980	0.03%
270	ISHARES TR	464287473	834	$88,529	0.03%
271	QUANTUMSCAPE CORP	QS	10,560	$86,381	0.03%
272	ISHARES TR	464287655	468	$83,470	0.03%
273	ISHARES TR	464288208	1,352	$81,985	0.03%
274	INVESCO DB MULTI-SECTOR COMM	IVZ	3,872	$79,548	0.03%
275	ISHARES TR	464288570	1,000	$77,990	0.02%
276	FIRST TR EXCHANGE-TRADED FD	33738R688	4,834	$75,894	0.02%
277	WISDOMTREE TR	WT	1,722	$75,284	0.02%
278	ISHARES TR	464288661	635	$74,708	0.02%
279	NUVEEN PFD & INCOME SECS FD	NU	11,544	$74,576	0.02%
280	VANECK ETF TRUST	92189F106	2,232	$72,221	0.02%
281	FIDELITY COVINGTON TRUST	316092303	1,545	$69,740	0.02%
282	VANGUARD INDEX FDS	922908553	827	$68,665	0.02%
283	ISHARES TR	464288877	1,411	$68,452	0.02%
284	ISHARES TR	464287176	590	$65,068	0.02%
285	FIRST TR EXCHNG TRADED FD VI	33740F854	2,000	$64,241	0.02%
286	ETF MANAGERS TR	26924G201	1,278	$61,114	0.02%
287	ISHARES TR	464288224	2,991	$59,156	0.02%
288	SCHWAB STRATEGIC TR	808524409	886	$58,075	0.02%
289	ISHARES TR	464288307	976	$56,179	0.02%
290	VANGUARD INDEX FDS	922908512	413	$55,434	0.02%
291	VANGUARD SCOTTSDALE FDS	92206C870	673	$53,988	0.02%
292	SPDR SER TR	78464A839	815	$53,857	0.02%
293	FIRST TR EXCHANGE-TRADED FD	33733E872	1,879	$51,563	0.02%
294	VANGUARD WORLD FDS	92204A207	264	$51,122	0.02%
295	VANGUARD INDEX FDS	922908538	260	$50,656	0.02%
296	ISHARES TR	464288372	1,055	$50,341	0.02%
297	ISHARES TR	464287663	659	$48,621	0.02%
298	GLOBAL X FDS	37954Y384	2,032	$47,652	0.02%
299	ISHARES TR	464288810	864	$46,639	0.01%
300	VANECK ETF TRUST	92189F437	1,637	$45,855	0.01%
301	FIRST TR EXCHANGE TRADED FD	33734X176	427	$44,892	0.01%
302	FIRST TR EXCHANGE-TRADED FD	33739Q408	712	$42,362	0.01%
303	ISHARES TR	46429B267	1,706	$39,886	0.01%
304	VANGUARD INDEX FDS	922908595	180	$38,954	0.01%
305	WISDOMTREE TR	WT	746	$37,081	0.01%
306	SCHWAB STRATEGIC TR	808524300	564	$36,784	0.01%
307	ISHARES TR	464287671	409	$36,307	0.01%
308	INVESCO EXCH TRADED FD TR II	IVZ	328	$35,999	0.01%
309	GLOBAL X FDS	37954Y715	1,400	$35,700	0.01%
310	KRANESHARES TR	500767306	1,132	$35,308	0.01%
311	ALPS ETF TR	00162Q676	1,684	$35,246	0.01%
312	SPDR SER TR	78468R655	400	$34,675	0.01%
313	ISHARES TR	464287846	333	$33,322	0.01%
314	INVESCO EXCHANGE TRADED FD T	IVZ	804	$32,490	0.01%
315	VANGUARD WORLD FDS	92204A108	127	$32,034	0.01%
316	INVESCO EXCHANGE TRADED FD T	IVZ	375	$31,879	0.01%
317	SPDR SER TR	78468R101	1,039	$30,363	0.01%
318	ISHARES TR	46434V639	938	$29,594	0.01%
319	RING ENERGY INC	REI	15,552	$29,549	0.01%
320	WISDOMTREE TR	WT	653	$28,223	0.01%
321	INVESCO EXCHANGE TRADED FD T	IVZ	168	$27,641	0.01%
322	SPDR SER TR	78464A821	399	$27,300	0.01%
323	ISHARES TR	464287689	115	$27,072	0.01%
324	VANGUARD WORLD FDS	92204A702	68	$26,212	0.01%
325	ISHARES TR	464289859	400	$25,436	0.01%
326	VANECK ETF TRUST	92189F643	342	$25,268	0.01%
327	ISHARES TR	464287648	108	$24,600	0.01%
328	SSGA ACTIVE ETF TR	78467V608	590	$24,469	0.01%
329	SPDR SER TR	78464A755	459	$24,389	0.01%
330	ISHARES TR	464287580	368	$23,806	0.01%
331	VANGUARD WORLD FDS	92204A603	123	$23,456	0.01%
332	INVESCO EXCH TRADED FD TR II	IVZ	435	$22,774	0.01%
333	SCHWAB STRATEGIC TR	808524508	331	$22,458	0.01%
334	SPDR SER TR	78464A805	443	$22,315	0.01%
335	ISHARES TR	464287887	194	$21,338	0.01%
336	SCHWAB STRATEGIC TR	808524649	375	$19,638	0.01%
337	SPDR SER TR	78468R556	150	$19,139	0.01%
338	FIDELITY COVINGTON TRUST	316092600	310	$19,056	0.01%
339	ISHARES TR	464287291	348	$18,917	0.01%
340	GLOBAL X FDS	37954Y475	460	$18,630	0.01%
341	ETF MANAGERS TR	26924G508	5,065	$17,830	0.01%
342	INVESCO EXCH TRADED FD TR II	IVZ	892	$17,101	0.01%
343	J P MORGAN EXCHANGE TRADED F	46641Q209	308	$16,095	0.01%
344	ISHARES TR	464288885	162	$15,176	0.00%
345	ISHARES TR	464288620	297	$15,046	0.00%
346	ISHARES TR	464287762	55	$15,018	0.00%
347	INVESCO EXCH TRADED FD TR II	IVZ	355	$14,899	0.00%
348	INVESCO EXCHANGE TRADED FD T	IVZ	1,013	$14,709	0.00%
349	ISHARES TR	464288695	175	$14,643	0.00%
350	VANGUARD SCOTTSDALE FDS	92206C771	313	$14,570	0.00%
351	INVESCO EXCH TRADED FD TR II	IVZ	775	$14,121	0.00%
352	SPDR SER TR	78468R408	541	$13,438	0.00%
353	VANGUARD INDEX FDS	922908611	84	$13,336	0.00%
354	FIRST TR EXCHANGE TRADED FD	33734X135	349	$13,022	0.00%
355	SPDR SER TR	78464A813	146	$12,268	0.00%
356	SPDR SER TR	78468R853	317	$11,973	0.00%
357	ISHARES TR	464287390	500	$11,935	0.00%
358	FIRST TR EXCHANGE-TRADED FD	33738R860	526	$11,192	0.00%
359	FIRST TR EXCHANGE TRADED FD	33734X143	102	$10,996	0.00%
360	ISHARES TR	46432F396	77	$10,706	0.00%
361	WISDOMTREE TR	WT	128	$10,531	0.00%
362	FIRST TR EXCHANGE TRADED FD	33734X150	187	$10,397	0.00%
363	ISHARES TR	46429B671	201	$10,028	0.00%
364	ISHARES TR	464287754	100	$10,016	0.00%
365	ISHARES TR	464289511	188	$9,839	0.00%
366	ISHARES TR	46429B689	144	$9,742	0.00%
367	SCHWAB STRATEGIC TR	808524839	200	$9,382	0.00%
368	ISHARES TR	464287739	110	$9,339	0.00%
369	SCHWAB STRATEGIC TR	808524201	190	$9,170	0.00%
370	SPDR SER TR	78464A573	103	$8,916	0.00%
371	ISHARES TR	464287440	85	$8,425	0.00%
372	ISHARES TR	464287499	120	$8,390	0.00%
373	ISHARES TR	464287325	100	$8,336	0.00%
374	FIRST TR EXCHNG TRADED FD VI	33740U208	225	$8,138	0.00%
375	VANGUARD WORLD FDS	92204A405	103	$8,023	0.00%
376	FIRST TR EXCHNG TRADED FD VI	33740F631	250	$7,785	0.00%
377	SPDR SER TR	78468R663	81	$7,437	0.00%
378	SPDR SER TR	78464A649	281	$7,234	0.00%
379	SPDR SER TR	78464A607	80	$7,102	0.00%
380	ISHARES TR	46429B200	204	$6,861	0.00%
381	ISHARES TR	464288836	35	$6,135	0.00%
382	SCHWAB STRATEGIC TR	808524607	146	$6,122	0.00%
383	ISHARES TR	46429B697	83	$6,037	0.00%
384	ISHARES TR	464288240	117	$5,706	0.00%
385	VANGUARD INDEX FDS	922908363	15	$5,641	0.00%
386	VANGUARD INDEX FDS	922908637	28	$5,231	0.00%
387	INVESCO EXCH TRADED FD TR II	IVZ	284	$5,214	0.00%
388	WISDOMTREE TR	WT	83	$5,058	0.00%
389	FIRST TR EXCHNG TRADED FD VI	33740F664	137	$4,802	0.00%
390	ISHARES TR	464287879	50	$4,680	0.00%
391	ISHARES TR	464288653	39	$4,467	0.00%
392	SPDR SER TR	78464A375	134	$4,359	0.00%
393	ISHARES TR	464288588	40	$3,799	0.00%
394	VANECK ETF TRUST	92189F536	193	$3,476	0.00%
395	ISHARES TR	464287184	111	$3,278	0.00%
396	SPDR SER TR	78464A854	65	$3,130	0.00%
397	ISHARES TR	464287812	15	$2,988	0.00%
398	KRANESHARES TR	500767645	134	$2,985	0.00%
399	FIDELITY COVINGTON TRUST	316092204	44	$2,881	0.00%
400	ISHARES TR	464288273	43	$2,559	0.00%
401	WISDOMTREE TR	WT	54	$2,524	0.00%
402	GLOBAL X FDS	37954Y624	100	$2,384	0.00%
403	FIRST TR EXCHNG TRADED FD VI	33740F565	133	$2,152	0.00%
404	INVESCO EXCHANGE TRADED FD T	IVZ	67	$2,054	0.00%
405	ISHARES TR	464287861	38	$1,901	0.00%
406	ISHARES TR	46434V100	37	$1,794	0.00%
407	SPDR SER TR	78464A698	30	$1,316	0.00%
408	WISDOMTREE TR	WT	38	$1,085	0.00%
409	INVESCO EXCH TRADED FD TR II	IVZ	43	$790	0.00%
410	ISHARES TR	464288448	21	$577	0.00%
411	FIRST TR EXCHANGE-TRADED FD	33738R811	6	$389	0.00%
412	VANGUARD INTL EQUITY INDEX F	922042676	6	$243	0.00%