13F HOLDINGS REPORT
EPG Wealth Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002786
Total Value
$379.3M
Positions
555
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 62,864 | $15.7M | 4.15% |
| 2 | ISHARES TR | 464287200 | 26,690 | $15.7M | 4.14% |
| 3 | NVIDIA CORPORATION | NVDA | 86,638 | $11.6M | 3.07% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 76,270 | $9.7M | 2.57% |
| 5 | ISHARES TR | 464287309 | 95,285 | $9.7M | 2.55% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 157,270 | $9.1M | 2.41% |
| 7 | ISHARES TR | 464287614 | 16,587 | $6.7M | 1.76% |
| 8 | ISHARES TR | 46434V456 | 176,680 | $6.6M | 1.73% |
| 9 | MICROSOFT CORP | MSFT | 15,375 | $6.5M | 1.71% |
| 10 | ISHARES TR | 464287507 | 102,241 | $6.4M | 1.68% |
| 11 | ISHARES TR | 464287804 | 48,674 | $5.6M | 1.48% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 22,365 | $5.4M | 1.41% |
| 13 | APPLE INC | AAPL | 18,973 | $4.8M | 1.25% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 69,848 | $4.4M | 1.17% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 18,851 | $4.4M | 1.16% |
| 16 | QUANTA SVCS INC | 74762E102 | 13,506 | $4.3M | 1.13% |
| 17 | PACER FDS TR | 69374H881 | 72,008 | $4.1M | 1.07% |
| 18 | ISHARES TR | 464287200 | 6,904 | $4.1M | 1.07% |
| 19 | AMAZON COM INC | AMZN | 17,255 | $3.8M | 1.00% |
| 20 | ELI LILLY & CO | LLY | 4,845 | $3.7M | 0.99% |
| 21 | BROADCOM INC | AVGO | 15,892 | $3.7M | 0.97% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 68,528 | $3.3M | 0.88% |
| 23 | ISHARES INC | 46434G103 | 61,511 | $3.2M | 0.85% |
| 24 | ALPHABET INC | GOOG | 15,909 | $3.0M | 0.79% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,538 | $3.0M | 0.78% |
| 26 | RTX CORPORATION | RTX | 24,492 | $2.8M | 0.75% |
| 27 | ISHARES TR | 464287598 | 15,180 | $2.8M | 0.74% |
| 28 | META PLATFORMS INC | META | 4,392 | $2.6M | 0.68% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 17,502 | $2.4M | 0.64% |
| 30 | ISHARES TR | 464287457 | 29,320 | $2.4M | 0.63% |
| 31 | SALESFORCE INC | CRM | 7,173 | $2.4M | 0.63% |
| 32 | PALO ALTO NETWORKS INC | PANW | 12,730 | $2.3M | 0.61% |
| 33 | BLACKROCK INC | BLK | 2,244 | $2.3M | 0.61% |
| 34 | PEPSICO INC | PEP | 14,817 | $2.3M | 0.59% |
| 35 | SPDR GOLD TR | GLD | 9,118 | $2.2M | 0.58% |
| 36 | NVIDIA CORPORATION | NVDA | 16,195 | $2.2M | 0.57% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 48,118 | $2.2M | 0.57% |
| 38 | NETFLIX INC | NFLX | 2,377 | $2.1M | 0.56% |
| 39 | MICROSOFT CORP | MSFT | 5,023 | $2.1M | 0.56% |
| 40 | JANUS DETROIT STR TR | 47103U852 | 47,354 | $2.1M | 0.55% |
| 41 | FIDELITY COVINGTON TRUST | 316092709 | 29,186 | $2.1M | 0.54% |
| 42 | DEERE & CO | DE | 4,834 | $2.0M | 0.54% |
| 43 | VISA INC | V | 6,248 | $2.0M | 0.52% |
| 44 | MCDONALDS CORP | MCD | 6,761 | $2.0M | 0.52% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,745 | $1.9M | 0.51% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 19,642 | $1.9M | 0.50% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 21,670 | $1.9M | 0.49% |
| 48 | HONEYWELL INTL INC | 438516106 | 8,031 | $1.8M | 0.48% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 23,881 | $1.8M | 0.47% |
| 50 | LOCKHEED MARTIN CORP | LMT | 3,573 | $1.7M | 0.46% |
| 51 | ADOBE INC | ADBE | 3,788 | $1.7M | 0.44% |
| 52 | SERVICENOW INC | NOW | 1,584 | $1.7M | 0.44% |
| 53 | UNITED RENTALS INC | URI | 2,320 | $1.6M | 0.43% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 40,772 | $1.6M | 0.43% |
| 55 | ISHARES TR | 46434V621 | 26,370 | $1.6M | 0.43% |
| 56 | ARISTA NETWORKS INC | ANET | 14,543 | $1.6M | 0.42% |
| 57 | CHEVRON CORP NEW | CVX | 10,878 | $1.6M | 0.42% |
| 58 | HOME DEPOT INC | HD | 4,048 | $1.6M | 0.42% |
| 59 | MONSTER BEVERAGE CORP NEW | MNST | 29,780 | $1.6M | 0.41% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 36,000 | $1.6M | 0.41% |
| 61 | LOWES COS INC | 548661107 | 6,308 | $1.6M | 0.41% |
| 62 | CISCO SYS INC | CSCO | 25,669 | $1.5M | 0.40% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 25,144 | $1.5M | 0.39% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 6,373 | $1.5M | 0.39% |
| 65 | INVESCO QQQ TR | IVZ | 2,771 | $1.4M | 0.37% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 39,300 | $1.4M | 0.37% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,306 | $1.4M | 0.37% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 6,361 | $1.4M | 0.37% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 15,650 | $1.4M | 0.37% |
| 70 | QUALCOMM INC | QCOM | 9,076 | $1.4M | 0.37% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 1,514 | $1.4M | 0.37% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 21,147 | $1.3M | 0.35% |
| 73 | FIDELITY COVINGTON TRUST | 316092808 | 7,174 | $1.3M | 0.35% |
| 74 | AMGEN INC | AMGN | 5,063 | $1.3M | 0.35% |
| 75 | PAYCHEX INC | PAYX | 9,319 | $1.3M | 0.34% |
| 76 | INVESCO QQQ TR | IVZ | 2,537 | $1.3M | 0.34% |
| 77 | SOUTHERN CO | SOMN | 15,589 | $1.3M | 0.34% |
| 78 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 12,257 | $1.3M | 0.34% |
| 79 | AMERIPRISE FINL INC | 03076C106 | 2,399 | $1.3M | 0.34% |
| 80 | MCKESSON CORP | MCK | 2,195 | $1.3M | 0.33% |
| 81 | FIDELITY COVINGTON TRUST | 316092808 | 6,760 | $1.2M | 0.33% |
| 82 | AXON ENTERPRISE INC | AXON | 2,068 | $1.2M | 0.32% |
| 83 | CONOCOPHILLIPS | COP | 12,386 | $1.2M | 0.32% |
| 84 | LULULEMON ATHLETICA INC | LULU | 3,186 | $1.2M | 0.32% |
| 85 | COCA COLA CO | KO | 19,469 | $1.2M | 0.32% |
| 86 | SKECHERS U S A INC | 830566105 | 17,938 | $1.2M | 0.32% |
| 87 | BOEING CO | BA-PA | 6,779 | $1.2M | 0.32% |
| 88 | GALLAGHER ARTHUR J & CO | 363576109 | 4,184 | $1.2M | 0.31% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 7,077 | $1.2M | 0.31% |
| 90 | MASTERCARD INCORPORATED | MA | 2,252 | $1.2M | 0.31% |
| 91 | ACCEL ENTERTAINMENT INC | ACEL | 110,196 | $1.2M | 0.31% |
| 92 | JANUS DETROIT STR TR | 47103U886 | 23,914 | $1.2M | 0.31% |
| 93 | BLACKSTONE INC | BX | 6,733 | $1.2M | 0.31% |
| 94 | ABBOTT LABS | ABLZF | 10,034 | $1.1M | 0.30% |
| 95 | FIDELITY COVINGTON TRUST | 316092873 | 18,963 | $1.1M | 0.29% |
| 96 | ISHARES TR | 464287150 | 8,626 | $1.1M | 0.29% |
| 97 | MARVELL TECHNOLOGY INC | MRVL | 9,905 | $1.1M | 0.29% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,219 | $1.1M | 0.29% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 29,000 | $1.1M | 0.29% |
| 100 | VANGUARD INDEX FDS | 922908769 | 3,746 | $1.1M | 0.29% |
| 101 | STRYKER CORPORATION | SYK | 2,954 | $1.1M | 0.28% |
| 102 | CAPITAL ONE FINL CORP | 14040H105 | 5,787 | $1.0M | 0.27% |
| 103 | ANALOG DEVICES INC | ADI | 4,757 | $1.0M | 0.27% |
| 104 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,790 | $996,155 | 0.26% |
| 105 | APPLIED MATLS INC | 038222105 | 6,123 | $995,725 | 0.26% |
| 106 | ISHARES TR | 464287481 | 7,835 | $993,127 | 0.26% |
| 107 | UBER TECHNOLOGIES INC | UBER | 16,402 | $989,371 | 0.26% |
| 108 | HP INC | HPQ | 30,261 | $987,414 | 0.26% |
| 109 | JOHNSON & JOHNSON | JNJ | 6,792 | $982,217 | 0.26% |
| 110 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,350 | $979,628 | 0.26% |
| 111 | FIDELITY COVINGTON TRUST | 316092402 | 40,978 | $976,923 | 0.26% |
| 112 | T-MOBILE US INC | TMUSZ | 4,421 | $975,798 | 0.26% |
| 113 | ISHARES TR | 46434V621 | 15,569 | $954,997 | 0.25% |
| 114 | GENUINE PARTS CO | GPC | 8,055 | $940,466 | 0.25% |
| 115 | ALPHABET INC | GOOG | 4,915 | $930,496 | 0.25% |
| 116 | TRUIST FINL CORP | 89832Q109 | 21,327 | $925,149 | 0.24% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 3,620 | $917,898 | 0.24% |
| 118 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 20,958 | $914,628 | 0.24% |
| 119 | S&P GLOBAL INC | SPGI | 1,834 | $913,563 | 0.24% |
| 120 | SELECT SECTOR SPDR TR | 81369Y605 | 18,805 | $908,847 | 0.24% |
| 121 | KLA CORP | KLAC | 1,438 | $905,949 | 0.24% |
| 122 | SPDR S&P 500 ETF TR | SPY | 1,530 | $896,605 | 0.24% |
| 123 | ECOLAB INC | ECL | 3,749 | $878,427 | 0.23% |
| 124 | DUPONT DE NEMOURS INC | DD | 11,233 | $856,549 | 0.23% |
| 125 | TESLA INC | TSLA | 2,060 | $831,910 | 0.22% |
| 126 | ISHARES TR | 464288760 | 5,596 | $813,428 | 0.21% |
| 127 | SCHLUMBERGER LTD | SLB | 20,679 | $792,815 | 0.21% |
| 128 | SANOFI | SNYNF | 16,347 | $788,416 | 0.21% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 15,250 | $783,545 | 0.21% |
| 130 | SHELL PLC | RYDAF | 12,406 | $777,245 | 0.21% |
| 131 | ISHARES TR | 464287804 | 6,733 | $775,756 | 0.20% |
| 132 | ISHARES TR | 464287408 | 4,039 | $771,056 | 0.20% |
| 133 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,801 | $766,270 | 0.20% |
| 134 | ZOETIS INC | ZTS | 4,653 | $758,032 | 0.20% |
| 135 | ROYAL BK CDA | 780087102 | 6,261 | $754,532 | 0.20% |
| 136 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 12,018 | $717,848 | 0.19% |
| 137 | VANGUARD MUN BD FDS | 922907746 | 14,293 | $716,486 | 0.19% |
| 138 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,809 | $711,493 | 0.19% |
| 139 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,905 | $709,276 | 0.19% |
| 140 | AMAZON COM INC | AMZN | 3,180 | $697,660 | 0.18% |
| 141 | EXXON MOBIL CORP | XOM | 6,482 | $697,222 | 0.18% |
| 142 | ALPHABET INC | GOOG | 3,642 | $693,657 | 0.18% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,915 | $685,999 | 0.18% |
| 144 | ISHARES TR | 464287598 | 3,675 | $680,395 | 0.18% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 11,311 | $668,949 | 0.18% |
| 146 | DTE ENERGY CO | DTK | 5,534 | $668,212 | 0.18% |
| 147 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 31,381 | $652,419 | 0.17% |
| 148 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 18,600 | $650,814 | 0.17% |
| 149 | ISHARES TR | 464287614 | 1,618 | $649,885 | 0.17% |
| 150 | PAYPAL HLDGS INC | PYPL | 7,567 | $645,831 | 0.17% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 4,606 | $633,582 | 0.17% |
| 152 | ETFS GOLD TR | 00326A104 | 25,208 | $631,460 | 0.17% |
| 153 | JPMORGAN CHASE & CO. | VYLD | 2,619 | $627,865 | 0.17% |
| 154 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 16,700 | $623,745 | 0.16% |
| 155 | UNION PAC CORP | UNP | 2,715 | $619,015 | 0.16% |
| 156 | WALMART INC | WMT | 6,750 | $609,888 | 0.16% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 5,584 | $601,666 | 0.16% |
| 158 | UBER TECHNOLOGIES INC | UBER | 9,800 | $591,136 | 0.16% |
| 159 | CUMMINS INC | CMI | 1,692 | $589,870 | 0.16% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,452 | $586,733 | 0.15% |
| 161 | ISHARES TR | 464287705 | 4,678 | $584,616 | 0.15% |
| 162 | SPDR S&P 500 ETF TR | SPY | 970 | $568,628 | 0.15% |
| 163 | PHILLIPS 66 | PSX | 4,975 | $566,754 | 0.15% |
| 164 | BOEING CO | BA-PA | 3,189 | $564,368 | 0.15% |
| 165 | JACOBS SOLUTIONS INC | J | 4,185 | $559,248 | 0.15% |
| 166 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 13,000 | $545,745 | 0.14% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 11,286 | $545,438 | 0.14% |
| 168 | VANGUARD WHITEHALL FDS | 921946406 | 4,239 | $540,855 | 0.14% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,354 | $537,861 | 0.14% |
| 170 | ISHARES TR | 464287150 | 4,167 | $535,900 | 0.14% |
| 171 | PHILLIPS EDISON & CO INC | PECO | 13,948 | $522,491 | 0.14% |
| 172 | ELECTRONIC ARTS INC | EA | 3,552 | $519,686 | 0.14% |
| 173 | OMNICOM GROUP INC | OMC | 6,011 | $517,226 | 0.14% |
| 174 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 21,025 | $503,124 | 0.13% |
| 175 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,623 | $500,872 | 0.13% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 1,721 | $499,272 | 0.13% |
| 177 | NIKE INC | NKE | 6,586 | $498,326 | 0.13% |
| 178 | MEDTRONIC PLC | MDT | 6,215 | $496,478 | 0.13% |
| 179 | ISHARES TR | 464288414 | 4,619 | $492,203 | 0.13% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 853 | $488,274 | 0.13% |
| 181 | SELECT SECTOR SPDR TR | 81369Y704 | 3,651 | $481,059 | 0.13% |
| 182 | HOME DEPOT INC | HD | 1,235 | $480,358 | 0.13% |
| 183 | ISHARES GOLD TR | IAU | 9,670 | $478,762 | 0.13% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 9,544 | $461,071 | 0.12% |
| 185 | AVALONBAY CMNTYS INC | AWX | 2,088 | $459,238 | 0.12% |
| 186 | TOTALENERGIES SE | TTE | 8,367 | $456,002 | 0.12% |
| 187 | SELECT SECTOR SPDR TR | 81369Y407 | 1,977 | $443,536 | 0.12% |
| 188 | ISHARES TR | 46432F842 | 6,234 | $438,138 | 0.12% |
| 189 | ABBVIE INC | ABBV | 2,437 | $433,073 | 0.11% |
| 190 | GILEAD SCIENCES INC | GILD | 4,643 | $428,872 | 0.11% |
| 191 | COSTCO WHSL CORP NEW | 22160K105 | 468 | $428,656 | 0.11% |
| 192 | SELECT SECTOR SPDR TR | 81369Y308 | 5,451 | $428,528 | 0.11% |
| 193 | ABBVIE INC | ABBV | 2,365 | $420,214 | 0.11% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,762 | $418,167 | 0.11% |
| 195 | ASHLAND INC | ASH | 5,799 | $414,378 | 0.11% |
| 196 | SPDR SER TR | 78464A409 | 4,599 | $404,271 | 0.11% |
| 197 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 7,900 | $393,183 | 0.10% |
| 198 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 11,300 | $381,106 | 0.10% |
| 199 | SELECT SECTOR SPDR TR | 81369Y308 | 4,746 | $373,115 | 0.10% |
| 200 | VANGUARD INDEX FDS | 922908629 | 1,397 | $368,990 | 0.10% |
| 201 | GOLDMAN SACHS ETF TR | NVGLF | 4,734 | $365,559 | 0.10% |
| 202 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,108 | $360,781 | 0.10% |
| 203 | GLOBAL X FDS | 37954Y772 | 11,786 | $355,816 | 0.09% |
| 204 | ALTRIA GROUP INC | MO | 6,797 | $355,407 | 0.09% |
| 205 | GLOBAL X FDS | 37954Y715 | 11,122 | $355,355 | 0.09% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,993 | $352,253 | 0.09% |
| 207 | ALCOA CORP | AA | 9,288 | $350,908 | 0.09% |
| 208 | MOTOROLA SOLUTIONS INC | MSI | 743 | $343,250 | 0.09% |
| 209 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 14,269 | $341,461 | 0.09% |
| 210 | SHERWIN WILLIAMS CO | SHW | 999 | $339,590 | 0.09% |
| 211 | AUTOMATIC DATA PROCESSING IN | ADP | 1,149 | $336,419 | 0.09% |
| 212 | AMERICAN EXPRESS CO | AXP | 1,129 | $335,152 | 0.09% |
| 213 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 6,025 | $325,822 | 0.09% |
| 214 | LOWES COS INC | 548661107 | 1,315 | $324,585 | 0.09% |
| 215 | TESLA INC | TSLA | 802 | $323,880 | 0.09% |
| 216 | TJX COS INC NEW | 872540109 | 2,655 | $320,751 | 0.08% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,564 | $320,070 | 0.08% |
| 218 | CITIGROUP INC | C-PR | 4,515 | $317,821 | 0.08% |
| 219 | ALPHABET INC | GOOG | 1,666 | $317,215 | 0.08% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,478 | $309,845 | 0.08% |
| 221 | INVESCO LTD | IVZ | 17,705 | $309,489 | 0.08% |
| 222 | CELSIUS HLDGS INC | CELH | 11,649 | $306,835 | 0.08% |
| 223 | PALANTIR TECHNOLOGIES INC | PLTR | 4,050 | $306,302 | 0.08% |
| 224 | SPDR SER TR | 78468R721 | 6,673 | $304,417 | 0.08% |
| 225 | SELECT SECTOR SPDR TR | 81369Y407 | 1,338 | $300,280 | 0.08% |
| 226 | DUKE ENERGY CORP NEW | DUKB | 2,766 | $298,023 | 0.08% |
| 227 | CION INVT CORP | 17259U204 | 25,808 | $294,214 | 0.08% |
| 228 | ISHARES TR | 464287309 | 2,836 | $287,982 | 0.08% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 4,067 | $284,719 | 0.08% |
| 230 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,428 | $279,729 | 0.07% |
| 231 | INTUITIVE SURGICAL INC | ISRG | 533 | $278,205 | 0.07% |
| 232 | ALPS ETF TR | 00162Q452 | 5,559 | $267,739 | 0.07% |
| 233 | SPDR SER TR | 78464A763 | 2,012 | $265,785 | 0.07% |
| 234 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 3,423 | $261,721 | 0.07% |
| 235 | TRANE TECHNOLOGIES PLC | TT | 702 | $259,284 | 0.07% |
| 236 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 7,000 | $258,230 | 0.07% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 3,352 | $258,216 | 0.07% |
| 238 | KRANESHARES TRUST | 500767306 | 8,736 | $255,444 | 0.07% |
| 239 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 10,000 | $255,200 | 0.07% |
| 240 | ISHARES TR | 464287655 | 1,145 | $253,028 | 0.07% |
| 241 | ISHARES TR | 464287622 | 769 | $247,741 | 0.07% |
| 242 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,886 | $245,310 | 0.06% |
| 243 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 5,000 | $244,838 | 0.06% |
| 244 | UNITEDHEALTH GROUP INC | UNH | 470 | $237,575 | 0.06% |
| 245 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,343 | $236,948 | 0.06% |
| 246 | SPDR SER TR | 78464A359 | 3,024 | $235,538 | 0.06% |
| 247 | BANK AMERICA CORP | 060505104 | 5,306 | $233,177 | 0.06% |
| 248 | ISHARES TR | 464287465 | 3,077 | $232,649 | 0.06% |
| 249 | BLACKROCK SCIENCE & TECHNOLO | BLK | 6,266 | $229,095 | 0.06% |
| 250 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,332 | $218,284 | 0.06% |
| 251 | GLOBAL X FDS | 37954Y715 | 6,813 | $217,676 | 0.06% |
| 252 | ISHARES TR | 46432F388 | 2,051 | $216,630 | 0.06% |
| 253 | SIMON PPTY GROUP INC NEW | 828806109 | 1,254 | $215,951 | 0.06% |
| 254 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,650 | $209,956 | 0.06% |
| 255 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,585 | $208,550 | 0.06% |
| 256 | AT&T INC | T-PC | 9,157 | $208,514 | 0.06% |
| 257 | CATERPILLAR INC | CAT | 566 | $205,350 | 0.05% |
| 258 | TOAST INC | TOST | 5,510 | $200,840 | 0.05% |
| 259 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,602 | $200,166 | 0.05% |
| 260 | ISHARES TR | 464287556 | 1,513 | $200,018 | 0.05% |
| 261 | ISHARES TR | 46429B663 | 1,751 | $196,584 | 0.05% |
| 262 | VANGUARD INDEX FDS | 922908736 | 479 | $196,568 | 0.05% |
| 263 | EXXON MOBIL CORP | XOM | 1,820 | $195,775 | 0.05% |
| 264 | FIDELITY COVINGTON TRUST | 316092873 | 3,320 | $194,875 | 0.05% |
| 265 | TRACTOR SUPPLY CO | TSCO | 3,670 | $194,730 | 0.05% |
| 266 | ISHARES TR | 46432F834 | 2,931 | $193,878 | 0.05% |
| 267 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 5,049 | $190,987 | 0.05% |
| 268 | ISHARES TR | 46432F339 | 1,070 | $190,601 | 0.05% |
| 269 | ENERGY TRANSFER L P | ET-PI | 9,670 | $189,431 | 0.05% |
| 270 | MERCK & CO INC | MRK | 1,884 | $187,382 | 0.05% |
| 271 | DISNEY WALT CO | 254687106 | 1,624 | $180,880 | 0.05% |
| 272 | MICRON TECHNOLOGY INC | MU | 2,077 | $174,814 | 0.05% |
| 273 | GOLDMAN SACHS ETF TR | NVGLF | 5,234 | $174,492 | 0.05% |
| 274 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 1,654 | $172,532 | 0.05% |
| 275 | WISDOMTREE TR | WT | 4,170 | $168,831 | 0.04% |
| 276 | VANGUARD INDEX FDS | 922908744 | 995 | $168,372 | 0.04% |
| 277 | WISDOMTREE TR | WT | 6,161 | $165,853 | 0.04% |
| 278 | ISHARES TR | 464287507 | 2,658 | $165,644 | 0.04% |
| 279 | PALANTIR TECHNOLOGIES INC | PLTR | 2,109 | $159,504 | 0.04% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 5,014 | $157,437 | 0.04% |
| 281 | ISHARES TR | 464287481 | 1,221 | $154,778 | 0.04% |
| 282 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 5,000 | $154,400 | 0.04% |
| 283 | KRANESHARES TRUST | 500767736 | 8,632 | $153,134 | 0.04% |
| 284 | JANUS DETROIT STR TR | 47103U209 | 2,020 | $151,649 | 0.04% |
| 285 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 3,388 | $147,838 | 0.04% |
| 286 | ISHARES TR | 464289438 | 625 | $147,078 | 0.04% |
| 287 | AMPLIFY ETF TR | 032108565 | 3,665 | $145,803 | 0.04% |
| 288 | ISHARES TR | 464288513 | 1,838 | $144,559 | 0.04% |
| 289 | VANGUARD MALVERN FDS | 922020805 | 2,894 | $140,148 | 0.04% |
| 290 | WISDOMTREE TR | WT | 1,687 | $136,509 | 0.04% |
| 291 | TIDAL TR II | 88634T774 | 5,793 | $135,255 | 0.04% |
| 292 | GOLDMAN SACHS ETF TR | NVGLF | 1,725 | $133,217 | 0.04% |
| 293 | SPDR SER TR | 78464A763 | 986 | $130,207 | 0.03% |
| 294 | VANGUARD WORLD FD | 92204A504 | 508 | $128,985 | 0.03% |
| 295 | ISHARES TR | 464288646 | 2,461 | $127,234 | 0.03% |
| 296 | JOHNSON & JOHNSON | JNJ | 872 | $126,118 | 0.03% |
| 297 | FIRST TR EXCH TRADED FD III | 33739E108 | 7,088 | $125,449 | 0.03% |
| 298 | SPDR GOLD TR | GLD | 510 | $123,486 | 0.03% |
| 299 | SELECT SECTOR SPDR TR | 81369Y100 | 1,451 | $122,102 | 0.03% |
| 300 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 3,000 | $119,040 | 0.03% |
| 301 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 5,000 | $117,853 | 0.03% |
| 302 | ISHARES TR | 46434V456 | 3,175 | $117,843 | 0.03% |
| 303 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 2,500 | $116,350 | 0.03% |
| 304 | VERIZON COMMUNICATIONS INC | VZ | 2,898 | $115,905 | 0.03% |
| 305 | CLEVELAND-CLIFFS INC NEW | CLF | 12,097 | $113,710 | 0.03% |
| 306 | MERCK & CO INC | MRK | 1,140 | $113,412 | 0.03% |
| 307 | SOUTHERN CO | SOMN | 1,358 | $111,772 | 0.03% |
| 308 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 3,000 | $111,628 | 0.03% |
| 309 | ISHARES TR | 464288570 | 1,000 | $110,250 | 0.03% |
| 310 | SCHWAB STRATEGIC TR | 808524805 | 5,929 | $109,695 | 0.03% |
| 311 | ISHARES TR | 464288208 | 1,423 | $108,361 | 0.03% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,098 | $104,816 | 0.03% |
| 313 | ISHARES TR | 464287630 | 638 | $104,779 | 0.03% |
| 314 | ISHARES TR | 464287655 | 461 | $101,809 | 0.03% |
| 315 | ISHARES TR | 464287408 | 513 | $97,897 | 0.03% |
| 316 | SPDR SER TR | 78464A359 | 1,251 | $97,457 | 0.03% |
| 317 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 3,150 | $97,272 | 0.03% |
| 318 | ISHARES TR | 46434V407 | 2,245 | $95,659 | 0.03% |
| 319 | WISDOMTREE TR | WT | 1,140 | $92,260 | 0.02% |
| 320 | FIDELITY COVINGTON TRUST | 316092402 | 3,852 | $91,843 | 0.02% |
| 321 | ISHARES TR | 464287234 | 2,150 | $89,897 | 0.02% |
| 322 | DISNEY WALT CO | 254687106 | 803 | $89,435 | 0.02% |
| 323 | PHILLIPS EDISON & CO INC | PECO | 2,358 | $88,322 | 0.02% |
| 324 | SPDR SER TR | 78468R622 | 920 | $87,832 | 0.02% |
| 325 | VANGUARD INDEX FDS | 922908769 | 302 | $87,489 | 0.02% |
| 326 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,721 | $87,286 | 0.02% |
| 327 | PEPSICO INC | PEP | 557 | $84,697 | 0.02% |
| 328 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 1,068 | $83,827 | 0.02% |
| 329 | SPDR SER TR | 78464A870 | 916 | $82,503 | 0.02% |
| 330 | WISDOMTREE TR | WT | 1,606 | $80,827 | 0.02% |
| 331 | BLACKROCK INC | BLK | 78 | $80,327 | 0.02% |
| 332 | TIDAL TR II | 88634T840 | 4,244 | $79,830 | 0.02% |
| 333 | SELECT SECTOR SPDR TR | 81369Y100 | 941 | $79,165 | 0.02% |
| 334 | VANECK ETF TRUST | 92189F643 | 850 | $78,780 | 0.02% |
| 335 | ISHARES TR | 464287473 | 597 | $77,210 | 0.02% |
| 336 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 2,000 | $74,922 | 0.02% |
| 337 | PAYCHEX INC | PAYX | 527 | $73,881 | 0.02% |
| 338 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 300 | $72,951 | 0.02% |
| 339 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 1,217 | $72,690 | 0.02% |
| 340 | FIDELITY COVINGTON TRUST | 316092501 | 1,049 | $72,064 | 0.02% |
| 341 | TRANSOCEAN LTD | RIG | 19,217 | $72,062 | 0.02% |
| 342 | SCHWAB STRATEGIC TR | 808524409 | 2,758 | $71,891 | 0.02% |
| 343 | AMGEN INC | AMGN | 269 | $70,065 | 0.02% |
| 344 | TIDAL TR II | 88634T857 | 3,868 | $69,784 | 0.02% |
| 345 | ISHARES TR | 464288687 | 2,193 | $68,946 | 0.02% |
| 346 | BANK AMERICA CORP | 060505104 | 1,564 | $68,731 | 0.02% |
| 347 | SPDR SER TR | 78464A839 | 842 | $67,566 | 0.02% |
| 348 | ISHARES INC | 46434G103 | 1,275 | $66,577 | 0.02% |
| 349 | SPDR SER TR | 78468R556 | 500 | $66,185 | 0.02% |
| 350 | GLOBAL X FDS | 37954Y384 | 2,034 | $65,281 | 0.02% |
| 351 | MICRON TECHNOLOGY INC | MU | 775 | $65,226 | 0.02% |
| 352 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,500 | $64,455 | 0.02% |
| 353 | ISHARES TR | 464288687 | 2,040 | $64,138 | 0.02% |
| 354 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 428 | $63,641 | 0.02% |
| 355 | TIDAL TR II | 88634T790 | 4,190 | $62,097 | 0.02% |
| 356 | AMPLIFY ETF TR | 032108565 | 1,556 | $61,894 | 0.02% |
| 357 | SPDR SER TR | 78464A755 | 1,078 | $61,156 | 0.02% |
| 358 | FIDELITY COVINGTON TRUST | 316092709 | 868 | $61,053 | 0.02% |
| 359 | ISHARES TR | 464287630 | 372 | $61,026 | 0.02% |
| 360 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 1,300 | $60,502 | 0.02% |
| 361 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 3,691 | $59,609 | 0.02% |
| 362 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 1,300 | $59,306 | 0.02% |
| 363 | VANGUARD INDEX FDS | 922908553 | 662 | $58,975 | 0.02% |
| 364 | ABBOTT LABS | ABLZF | 515 | $58,283 | 0.02% |
| 365 | VANGUARD INDEX FDS | 922908751 | 242 | $58,228 | 0.02% |
| 366 | MASTERCARD INCORPORATED | MA | 110 | $57,707 | 0.02% |
| 367 | VANECK ETF TRUST | 92189F676 | 236 | $57,156 | 0.02% |
| 368 | MCKESSON CORP | MCK | 100 | $56,991 | 0.02% |
| 369 | WISDOMTREE TR | WT | 925 | $56,590 | 0.01% |
| 370 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,153 | $56,108 | 0.01% |
| 371 | VANGUARD WORLD FD | 92204A207 | 264 | $55,880 | 0.01% |
| 372 | ISHARES TR | 464287168 | 412 | $54,119 | 0.01% |
| 373 | TRACTOR SUPPLY CO | TSCO | 1,000 | $53,060 | 0.01% |
| 374 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 1,500 | $52,485 | 0.01% |
| 375 | ALPS ETF TR | 00162Q676 | 1,684 | $52,450 | 0.01% |
| 376 | VANECK ETF TRUST | 92189F106 | 1,544 | $52,347 | 0.01% |
| 377 | KLA CORP | KLAC | 81 | $50,955 | 0.01% |
| 378 | SCHWAB STRATEGIC TR | 808524300 | 1,827 | $50,929 | 0.01% |
| 379 | SELECT SECTOR SPDR TR | 81369Y886 | 668 | $50,598 | 0.01% |
| 380 | VANGUARD INDEX FDS | 922908595 | 180 | $50,411 | 0.01% |
| 381 | AMPLIFY ETF TR | 032108664 | 676 | $50,354 | 0.01% |
| 382 | SELECT SECTOR SPDR TR | 81369Y852 | 520 | $50,341 | 0.01% |
| 383 | ISHARES TR | 464288679 | 454 | $50,025 | 0.01% |
| 384 | FIDELITY COVINGTON TRUST | 316092113 | 1,519 | $50,011 | 0.01% |
| 385 | INVESCO EXCH TRADED FD TR II | IVZ | 1,012 | $48,867 | 0.01% |
| 386 | VANGUARD WORLD FD | 92204A108 | 128 | $48,172 | 0.01% |
| 387 | ISHARES TR | 46429B697 | 534 | $47,389 | 0.01% |
| 388 | VANECK ETF TRUST | 92189F437 | 1,649 | $47,267 | 0.01% |
| 389 | ISHARES TR | 464287523 | 210 | $45,253 | 0.01% |
| 390 | ISHARES TR | 46429B689 | 638 | $45,113 | 0.01% |
| 391 | FIDELITY COVINGTON TRUST | 316092865 | 920 | $44,848 | 0.01% |
| 392 | VANGUARD INDEX FDS | 922908363 | 83 | $44,721 | 0.01% |
| 393 | VANECK ETF TRUST | 92189F106 | 1,305 | $44,255 | 0.01% |
| 394 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 1,979 | $43,591 | 0.01% |
| 395 | COCA COLA CO | KO | 694 | $43,201 | 0.01% |
| 396 | ISHARES TR | 46429B267 | 1,880 | $43,192 | 0.01% |
| 397 | VANGUARD WORLD FD | 92204A702 | 68 | $42,282 | 0.01% |
| 398 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 2,166 | $42,215 | 0.01% |
| 399 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 536 | $40,976 | 0.01% |
| 400 | VANGUARD SCOTTSDALE FDS | 92206C409 | 523 | $40,820 | 0.01% |
| 401 | RTX CORPORATION | RTX | 348 | $40,292 | 0.01% |
| 402 | LULULEMON ATHLETICA INC | LULU | 105 | $40,153 | 0.01% |
| 403 | ISHARES TR | 464287168 | 294 | $38,587 | 0.01% |
| 404 | VANGUARD WORLD FD | 92204A306 | 314 | $38,038 | 0.01% |
| 405 | VANECK ETF TRUST | 92189F601 | 458 | $37,284 | 0.01% |
| 406 | VANGUARD INDEX FDS | 922908512 | 228 | $36,812 | 0.01% |
| 407 | CHEVRON CORP NEW | CVX | 253 | $36,583 | 0.01% |
| 408 | MOTOROLA SOLUTIONS INC | MSI | 79 | $36,516 | 0.01% |
| 409 | GLOBAL X FDS | 37954Y855 | 895 | $36,515 | 0.01% |
| 410 | SPDR SER TR | 78464A284 | 1,421 | $36,349 | 0.01% |
| 411 | ISHARES TR | 46429B663 | 323 | $36,260 | 0.01% |
| 412 | ISHARES TR | 464289867 | 600 | $34,392 | 0.01% |
| 413 | ISHARES TR | 46434V639 | 938 | $33,618 | 0.01% |
| 414 | ISHARES TR | 464288638 | 648 | $33,378 | 0.01% |
| 415 | ISHARES TR | 46429B598 | 633 | $33,321 | 0.01% |
| 416 | FIDELITY COVINGTON TRUST | 316092303 | 669 | $33,069 | 0.01% |
| 417 | WISDOMTREE TR | WT | 613 | $33,065 | 0.01% |
| 418 | AMERICAN EXPRESS CO | AXP | 111 | $32,984 | 0.01% |
| 419 | ISHARES TR | 464289883 | 871 | $32,480 | 0.01% |
| 420 | TRUIST FINL CORP | 89832Q109 | 748 | $32,470 | 0.01% |
| 421 | SPDR SER TR | 78468R101 | 1,115 | $32,337 | 0.01% |
| 422 | INVESCO EXCH TRADED FD TR II | IVZ | 849 | $32,297 | 0.01% |
| 423 | VANGUARD INDEX FDS | 922908538 | 127 | $32,226 | 0.01% |
| 424 | VANGUARD WORLD FD | 92204A603 | 126 | $32,087 | 0.01% |
| 425 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 1,000 | $30,920 | 0.01% |
| 426 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 800 | $30,920 | 0.01% |
| 427 | ISHARES TR | 464289859 | 400 | $30,644 | 0.01% |
| 428 | SCHWAB CHARLES CORP | SCHW-PJ | 411 | $30,434 | 0.01% |
| 429 | PACER FDS TR | 69374H881 | 531 | $30,006 | 0.01% |
| 430 | ISHARES TR | 464288208 | 373 | $28,421 | 0.01% |
| 431 | VANGUARD INDEX FDS | 922908744 | 164 | $27,838 | 0.01% |
| 432 | SELECT SECTOR SPDR TR | 81369Y886 | 368 | $27,831 | 0.01% |
| 433 | INVESCO EXCH TRADED FD TR II | IVZ | 453 | $27,535 | 0.01% |
| 434 | WISDOMTREE TR | WT | 446 | $27,286 | 0.01% |
| 435 | INVESCO EXCHANGE TRADED FD T | IVZ | 313 | $27,114 | 0.01% |
| 436 | SALESFORCE INC | CRM | 80 | $26,862 | 0.01% |
| 437 | ISHARES TR | 464287648 | 93 | $26,767 | 0.01% |
| 438 | VANGUARD SCOTTSDALE FDS | 92206C680 | 259 | $26,755 | 0.01% |
| 439 | PACER FDS TR | 69374H857 | 600 | $26,406 | 0.01% |
| 440 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 200 | $24,992 | 0.01% |
| 441 | VANGUARD WORLD FD | 92204A504 | 97 | $24,698 | 0.01% |
| 442 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 700 | $24,486 | 0.01% |
| 443 | FIDELITY COVINGTON TRUST | 316092170 | 847 | $23,897 | 0.01% |
| 444 | ISHARES TR | 464288372 | 450 | $23,522 | 0.01% |
| 445 | ISHARES TR | 464288224 | 2,056 | $23,393 | 0.01% |
| 446 | HONEYWELL INTL INC | 438516106 | 103 | $23,318 | 0.01% |
| 447 | GOLDMAN SACHS ETF TR | NVGLF | 201 | $23,151 | 0.01% |
| 448 | WISDOMTREE TR | WT | 1,000 | $22,000 | 0.01% |
| 449 | ISHARES TR | 464287176 | 198 | $21,132 | 0.01% |
| 450 | ISHARES TR | 464287242 | 197 | $21,047 | 0.01% |
| 451 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 605 | $20,530 | 0.01% |
| 452 | ISHARES TR | 464288661 | 176 | $20,337 | 0.01% |
| 453 | ISHARES TR | 464287721 | 126 | $20,100 | 0.01% |
| 454 | ISHARES TR | 464287234 | 469 | $19,612 | 0.01% |
| 455 | CUMMINS INC | CMI | 56 | $19,522 | 0.01% |
| 456 | GLOBAL X FDS | 37954Y475 | 460 | $19,274 | 0.01% |
| 457 | SCHWAB STRATEGIC TR | 808524649 | 750 | $19,260 | 0.01% |
| 458 | SPDR SER TR | 78468R663 | 201 | $18,363 | 0.00% |
| 459 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 340 | $18,235 | 0.00% |
| 460 | CITIGROUP INC | C-PR | 256 | $18,037 | 0.00% |
| 461 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 556 | $17,676 | 0.00% |
| 462 | ISHARES TR | 464288885 | 178 | $17,258 | 0.00% |
| 463 | INVESCO EXCH TRADED FD TR II | IVZ | 836 | $16,563 | 0.00% |
| 464 | ISHARES TR | 464287887 | 122 | $16,515 | 0.00% |
| 465 | ISHARES TR | 46432F396 | 77 | $15,933 | 0.00% |
| 466 | RING ENERGY INC | REI | 11,552 | $15,711 | 0.00% |
| 467 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 200 | $15,692 | 0.00% |
| 468 | MCDONALDS CORP | MCD | 53 | $15,280 | 0.00% |
| 469 | ISHARES TR | 464288760 | 103 | $14,941 | 0.00% |
| 470 | JANUS DETROIT STR TR | 47103U886 | 300 | $14,673 | 0.00% |
| 471 | SELECT SECTOR SPDR TR | 81369Y860 | 352 | $14,334 | 0.00% |
| 472 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 264 | $14,293 | 0.00% |
| 473 | SPDR SER TR | 78468R853 | 317 | $14,240 | 0.00% |
| 474 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 190 | $14,198 | 0.00% |
| 475 | ISHARES TR | 464287432 | 160 | $13,973 | 0.00% |
| 476 | ISHARES TR | 464288695 | 175 | $13,598 | 0.00% |
| 477 | ISHARES TR | 464287499 | 151 | $13,308 | 0.00% |
| 478 | FIDELITY COVINGTON TRUST | 316092600 | 198 | $12,939 | 0.00% |
| 479 | ISHARES TR | 464288877 | 245 | $12,855 | 0.00% |
| 480 | VANGUARD SCOTTSDALE FDS | 92206C771 | 278 | $12,605 | 0.00% |
| 481 | PHILLIPS 66 | PSX | 111 | $12,596 | 0.00% |
| 482 | VANGUARD WORLD FD | 92204A405 | 103 | $12,161 | 0.00% |
| 483 | VANGUARD INDEX FDS | 922908611 | 61 | $12,155 | 0.00% |
| 484 | WISDOMTREE TR | WT | 451 | $12,141 | 0.00% |
| 485 | JANUS DETROIT STR TR | 47103U852 | 273 | $12,041 | 0.00% |
| 486 | ISHARES TR | 464288174 | 150 | $11,451 | 0.00% |
| 487 | INVESCO EXCHANGE TRADED FD T | IVZ | 126 | $11,339 | 0.00% |
| 488 | ENERGY TRANSFER L P | ET-PI | 569 | $11,138 | 0.00% |
| 489 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 225 | $11,018 | 0.00% |
| 490 | VANGUARD WHITEHALL FDS | 921946794 | 159 | $10,816 | 0.00% |
| 491 | INVESCO EXCHANGE TRADED FD T | IVZ | 536 | $10,725 | 0.00% |
| 492 | SPDR SER TR | 78468R408 | 424 | $10,706 | 0.00% |
| 493 | WISDOMTREE TR | WT | 169 | $10,564 | 0.00% |
| 494 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 300 | $10,512 | 0.00% |
| 495 | ISHARES TR | 464287739 | 110 | $10,237 | 0.00% |
| 496 | FIRST TR EXCHNG TRADED FD VI | 33740U489 | 500 | $10,013 | 0.00% |
| 497 | ISHARES TR | 464288281 | 110 | $9,794 | 0.00% |
| 498 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 250 | $9,770 | 0.00% |
| 499 | SPDR SER TR | 78464A854 | 141 | $9,721 | 0.00% |
| 500 | INVESCO EXCH TRADED FD TR II | IVZ | 300 | $9,500 | 0.00% |