13F HOLDINGS REPORT

EPG Wealth Management LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001398344-25-009249

Total Value

$359.2M

Positions

539

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	25,953	$14.6M	4.06%
2	APPLE INC	AAPL	52,705	$11.7M	3.26%
3	VANGUARD WHITEHALL FDS	921946406	76,334	$9.8M	2.74%
4	VANGUARD SCOTTSDALE FDS	92206C102	155,449	$9.1M	2.54%
5	ISHARES TR	464287309	95,767	$8.9M	2.48%
6	NVIDIA CORPORATION	NVDA	74,386	$8.1M	2.25%
7	ISHARES TR	46434V456	180,619	$7.2M	2.00%
8	ISHARES TR	464287507	104,341	$6.1M	1.70%
9	MICROSOFT CORP	MSFT	15,693	$5.9M	1.64%
10	ISHARES TR	464287614	16,161	$5.8M	1.63%
11	ISHARES TR	464287804	50,667	$5.3M	1.48%
12	JPMORGAN CHASE & CO.	VYLD	20,256	$5.0M	1.38%
13	APPLE INC	AAPL	18,918	$4.2M	1.17%
14	PACER FDS TR	69374H881	75,696	$4.1M	1.15%
15	ELI LILLY & CO	LLY	4,729	$3.9M	1.09%
16	ISHARES TR	464287200	6,925	$3.9M	1.08%
17	QUANTA SVCS INC	74762E102	14,275	$3.6M	1.01%
18	AMAZON COM INC	AMZN	18,351	$3.5M	0.97%
19	ALPHABET INC	GOOG	22,363	$3.5M	0.96%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,458	$3.4M	0.96%
21	ISHARES INC	46434G103	63,028	$3.4M	0.95%
22	SELECT SECTOR SPDR TR	81369Y803	16,349	$3.4M	0.94%
23	VANGUARD MALVERN FDS	922020805	62,959	$3.1M	0.87%
24	FIRST TR EXCHANGE TRADED FD	33734X846	48,704	$3.1M	0.85%
25	COCA COLA CO	KO	40,420	$2.9M	0.81%
26	ISHARES TR	464287598	15,232	$2.9M	0.80%
27	SPDR GOLD TR	GLD	9,611	$2.8M	0.77%
28	META PLATFORMS INC	META	4,465	$2.6M	0.72%
29	VISA INC	V	7,243	$2.5M	0.71%
30	ISHARES TR	464287457	29,109	$2.4M	0.67%
31	SELECT SECTOR SPDR TR	81369Y209	16,114	$2.4M	0.66%
32	PALO ALTO NETWORKS INC	PANW	13,765	$2.3M	0.65%
33	DEERE & CO	DE	4,968	$2.3M	0.65%
34	BLACKROCK INC	BLK	2,336	$2.2M	0.62%
35	J P MORGAN EXCHANGE TRADED F	46641Q159	47,746	$2.2M	0.61%
36	MCDONALDS CORP	MCD	6,895	$2.2M	0.60%
37	BROADCOM INC	AVGO	12,471	$2.1M	0.58%
38	SELECT SECTOR SPDR TR	81369Y506	21,929	$2.0M	0.57%
39	FIDELITY COVINGTON TRUST	316092709	29,861	$2.0M	0.57%
40	FIRST TR EXCHANGE TRADED FD	33738R720	49,666	$2.0M	0.56%
41	CHEVRON CORP NEW	CVX	12,015	$2.0M	0.56%
42	SALESFORCE INC	CRM	7,481	$2.0M	0.56%
43	SCHWAB CHARLES CORP	SCHW-PJ	25,365	$2.0M	0.55%
44	NETFLIX INC	NFLX	2,100	$2.0M	0.55%
45	MICROSOFT CORP	MSFT	5,102	$1.9M	0.53%
46	VERIZON COMMUNICATIONS INC	VZ	40,922	$1.9M	0.52%
47	SELECT SECTOR SPDR TR	81369Y852	19,005	$1.8M	0.51%
48	HONEYWELL INTL INC	438516106	8,605	$1.8M	0.51%
49	NVIDIA CORPORATION	NVDA	16,539	$1.8M	0.50%
50	MONSTER BEVERAGE CORP NEW	MNST	29,780	$1.7M	0.49%
51	AMGEN INC	AMGN	5,465	$1.7M	0.47%
52	LOCKHEED MARTIN CORP	LMT	3,774	$1.7M	0.47%
53	INTERNATIONAL BUSINESS MACHS	INTR	6,632	$1.6M	0.46%
54	BOSTON SCIENTIFIC CORP	BSX	16,224	$1.6M	0.46%
55	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,788	$1.6M	0.45%
56	ISHARES TR	46434V621	26,057	$1.6M	0.45%
57	CISCO SYS INC	CSCO	25,968	$1.6M	0.45%
58	UNITED RENTALS INC	URI	2,520	$1.6M	0.44%
59	LOWES COS INC	548661107	6,686	$1.6M	0.43%
60	GALLAGHER ARTHUR J & CO	363576109	4,498	$1.6M	0.43%
61	PAYCHEX INC	PAYX	10,022	$1.5M	0.43%
62	MCKESSON CORP	MCK	2,252	$1.5M	0.42%
63	FIRST TR EXCHNG TRADED FD VI	33740F714	36,000	$1.5M	0.42%
64	QUALCOMM INC	QCOM	9,775	$1.5M	0.42%
65	FIRST TR EXCHANGE TRADED FD	33738R506	25,218	$1.5M	0.41%
66	SOUTHERN CO	SOMN	15,842	$1.5M	0.41%
67	COSTCO WHSL CORP NEW	22160K105	1,529	$1.4M	0.40%
68	HOME DEPOT INC	HD	3,889	$1.4M	0.40%
69	ABBOTT LABS	ABLZF	10,455	$1.4M	0.39%
70	CONOCOPHILLIPS	COP	13,202	$1.4M	0.39%
71	FIRST TR EXCHNG TRADED FD VI	33740F433	39,300	$1.4M	0.38%
72	SERVICENOW INC	NOW	1,696	$1.4M	0.38%
73	FIRST TR EXCHANGE TRADED FD	33734X846	21,148	$1.3M	0.37%
74	PROCTER AND GAMBLE CO	742718109	7,631	$1.3M	0.36%
75	CATERPILLAR INC	CAT	3,921	$1.3M	0.36%
76	MASTERCARD INCORPORATED	MA	2,359	$1.3M	0.36%
77	CHIPOTLE MEXICAN GRILL INC	CMG	25,504	$1.3M	0.36%
78	UBER TECHNOLOGIES INC	UBER	17,357	$1.3M	0.35%
79	FIRST TR LRGE CP CORE ALPHA	33734K109	12,289	$1.3M	0.35%
80	SELECT SECTOR SPDR TR	81369Y803	5,880	$1.2M	0.34%
81	STRYKER CORPORATION	SYK	3,178	$1.2M	0.33%
82	AMERIPRISE FINL INC	03076C106	2,439	$1.2M	0.33%
83	ARISTA NETWORKS INC	ANET	15,227	$1.2M	0.33%
84	ADOBE INC	ADBE	3,063	$1.2M	0.33%
85	T-MOBILE US INC	TMUSZ	4,374	$1.2M	0.32%
86	FIDELITY COVINGTON TRUST	316092808	7,183	$1.2M	0.32%
87	JOHNSON & JOHNSON	JNJ	6,979	$1.2M	0.32%
88	INVESCO QQQ TR	IVZ	2,435	$1.1M	0.32%
89	SKECHERS U S A INC	830566105	20,007	$1.1M	0.32%
90	FIDELITY COVINGTON TRUST	316092808	6,949	$1.1M	0.31%
91	UNITEDHEALTH GROUP INC	UNH	2,131	$1.1M	0.31%
92	FIDELITY COVINGTON TRUST	316092402	42,950	$1.1M	0.31%
93	ACCEL ENTERTAINMENT INC	ACEL	110,196	$1.1M	0.30%
94	FIDELITY COVINGTON TRUST	316092873	19,240	$1.1M	0.30%
95	FIRST TR EXCHNG TRADED FD VI	33740F482	29,000	$1.1M	0.30%
96	CAPITAL ONE FINL CORP	14040H105	5,975	$1.1M	0.30%
97	WALMART INC	WMT	12,141	$1.1M	0.30%
98	ANALOG DEVICES INC	ADI	5,282	$1.1M	0.30%
99	SEAGATE TECHNOLOGY HLDNGS PL	SE	12,507	$1.1M	0.30%
100	ECOLAB INC	ECL	4,098	$1.0M	0.29%
101	S&P GLOBAL INC	SPGI	2,030	$1.0M	0.29%
102	JANUS DETROIT STR TR	47103U886	20,750	$1.0M	0.28%
103	INVESCO EXCHANGE TRADED FD T	IVZ	5,859	$1.0M	0.28%
104	GENUINE PARTS CO	GPC	8,507	$1.0M	0.28%
105	APPLIED MATLS INC	038222105	6,953	$1.0M	0.28%
106	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,096	$995,463	0.28%
107	KLA CORP	KLAC	1,456	$989,981	0.28%
108	BOEING CO	BA-PA	5,741	$979,049	0.27%
109	SCHLUMBERGER LTD	SLB	23,395	$977,918	0.27%
110	SPDR S&P 500 ETF TR	SPY	1,732	$968,975	0.27%
111	BLACKSTONE INC	BX	6,857	$958,508	0.27%
112	SANOFI	SNYNF	17,150	$951,139	0.26%
113	ILLINOIS TOOL WKS INC	452308109	3,818	$946,877	0.26%
114	LULULEMON ATHLETICA INC	LULU	3,324	$940,891	0.26%
115	SHELL PLC	RYDAF	12,686	$929,636	0.26%
116	ISHARES TR	464287481	7,839	$921,037	0.26%
117	TRUIST FINL CORP	89832Q109	22,036	$906,772	0.25%
118	HP INC	HPQ	32,175	$890,919	0.25%
119	ZOETIS INC	ZTS	5,306	$873,693	0.24%
120	PEPSICO INC	PEP	5,815	$871,840	0.24%
121	DUPONT DE NEMOURS INC	DD	11,623	$868,024	0.24%
122	FIRST TR VALUE LINE DIVID IN	33734H106	19,415	$865,716	0.24%
123	GE HEALTHCARE TECHNOLOGIES I	GEHC	10,575	$853,492	0.24%
124	RTX CORPORATION	RTX	6,439	$852,968	0.24%
125	ISHARES TR	464287150	6,926	$845,027	0.24%
126	AXON ENTERPRISE INC	AXON	1,586	$834,157	0.23%
127	ISHARES TR	464288760	5,448	$834,092	0.23%
128	SELECT SECTOR SPDR TR	81369Y605	16,649	$829,279	0.23%
129	VANGUARD INDEX FDS	922908769	2,981	$819,298	0.23%
130	VANGUARD MUN BD FDS	922907746	16,391	$813,317	0.23%
131	FIRST TR EXCH TRADED FD III	33739N108	15,883	$800,848	0.22%
132	JPMORGAN CHASE & CO.	VYLD	3,205	$786,074	0.22%
133	ALPHABET INC	GOOG	5,081	$785,802	0.22%
134	FIRST TR EXCHNG TRADED FD VI	33740F722	15,250	$760,823	0.21%
135	ETFS GOLD TR	00326A104	25,208	$751,703	0.21%
136	EXXON MOBIL CORP	XOM	6,314	$750,974	0.21%
137	ROYAL BK CDA	780087102	6,566	$740,150	0.21%
138	HALLIBURTON CO	HAL	28,824	$731,253	0.20%
139	ISHARES TR	464287804	6,753	$706,189	0.20%
140	PAYPAL HLDGS INC	PYPL	10,687	$697,317	0.19%
141	DUKE ENERGY CORP NEW	DUKB	5,689	$693,890	0.19%
142	FIDELITY NATL INFORMATION SV	31620M106	9,281	$693,112	0.19%
143	INVESCO QQQ TR	IVZ	1,464	$686,295	0.19%
144	ISHARES TR	464287598	3,610	$679,291	0.19%
145	ORACLE CORP	ORCL-PD	4,766	$666,342	0.19%
146	UNION PAC CORP	UNP	2,801	$661,820	0.18%
147	ISHARES TR	464287408	3,417	$651,234	0.18%
148	PHILLIPS 66	PSX	5,235	$646,469	0.18%
149	FIRST TR EXCHNG TRADED FD VI	33740U695	18,600	$638,538	0.18%
150	FIRST TR EXCHNG TRADED FD VI	33740U737	17,200	$632,444	0.18%
151	OMNICOM GROUP INC	OMC	7,563	$627,049	0.17%
152	MARVELL TECHNOLOGY INC	MRVL	10,110	$622,481	0.17%
153	KIMCO RLTY CORP	49446R109	29,150	$619,141	0.17%
154	KROGER CO	KR	8,900	$602,465	0.17%
155	AMAZON COM INC	AMZN	3,110	$591,709	0.16%
156	MEDTRONIC PLC	MDT	6,584	$591,621	0.16%
157	ISHARES TR	464287614	1,620	$584,986	0.16%
158	ISHARES GOLD TR	IAU	9,670	$570,143	0.16%
159	ISHARES TR	464287705	4,728	$566,109	0.16%
160	TOTALENERGIES SE	TTE	8,707	$563,256	0.16%
161	SELECT SECTOR SPDR TR	81369Y605	11,173	$556,526	0.16%
162	ASHLAND INC	ASH	9,346	$554,101	0.15%
163	INVESCO EXCHANGE TRADED FD T	IVZ	5,455	$545,375	0.15%
164	SPDR S&P 500 ETF TR	SPY	973	$544,498	0.15%
165	JACOBS SOLUTIONS INC	J	4,500	$544,047	0.15%
166	BOEING CO	BA-PA	3,189	$543,802	0.15%
167	ELECTRONIC ARTS INC	EA	3,730	$538,992	0.15%
168	AIR PRODS & CHEMS INC	AIIR	1,817	$535,997	0.15%
169	TESLA INC	TSLA	2,060	$533,870	0.15%
170	CUMMINS INC	CMI	1,701	$533,168	0.15%
171	FIRST TR EXCHNG TRADED FD VI	33740F698	13,000	$531,709	0.15%
172	VANGUARD WHITEHALL FDS	921946406	4,063	$524,003	0.15%
173	ALPHABET INC	GOOG	3,336	$521,258	0.15%
174	ABBVIE INC	ABBV	2,456	$514,686	0.14%
175	PHILLIPS EDISON & CO INC	PECO	14,065	$513,217	0.14%
176	ISHARES TR	464287150	4,173	$509,153	0.14%
177	GILEAD SCIENCES INC	GILD	4,538	$508,514	0.14%
178	CELSIUS HLDGS INC	CELH	14,143	$503,774	0.14%
179	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,673	$496,979	0.14%
180	INVESCO EXCHANGE TRADED FD T	IVZ	4,363	$496,315	0.14%
181	ABBVIE INC	ABBV	2,369	$496,290	0.14%
182	UBER TECHNOLOGIES INC	UBER	6,800	$495,448	0.14%
183	SELECT SECTOR SPDR TR	81369Y704	3,708	$486,030	0.14%
184	FIRST TR EXCHANGE TRAD FD VI	33739H101	18,610	$474,926	0.13%
185	ISHARES TR	46432F842	6,234	$471,615	0.13%
186	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,589	$471,567	0.13%
187	GOLDMAN SACHS GROUP INC	GSCE	857	$468,315	0.13%
188	AVALONBAY CMNTYS INC	AWX	2,155	$462,522	0.13%
189	HOME DEPOT INC	HD	1,243	$455,445	0.13%
190	ISHARES TR	464288414	4,300	$453,392	0.13%
191	COSTCO WHSL CORP NEW	22160K105	468	$442,955	0.12%
192	NIKE INC	NKE	6,500	$412,600	0.11%
193	ALTRIA GROUP INC	MO	6,819	$409,268	0.11%
194	SELECT SECTOR SPDR TR	81369Y308	4,768	$389,436	0.11%
195	SELECT SECTOR SPDR TR	81369Y209	2,663	$388,825	0.11%
196	INVESCO EXCH TRADED FD TR II	IVZ	7,695	$386,521	0.11%
197	SELECT SECTOR SPDR TR	81369Y407	1,954	$385,836	0.11%
198	FIRST TR EXCHNG TRADED FD VI	33740F763	7,900	$385,441	0.11%
199	FIRST TR EXCHNG TRADED FD VI	33740U679	11,300	$374,143	0.10%
200	GLOBAL X FDS	37954Y772	11,835	$370,437	0.10%
201	VANGUARD INDEX FDS	922908629	1,397	$361,353	0.10%
202	AUTOMATIC DATA PROCESSING IN	ADP	1,157	$353,371	0.10%
203	FIRST TR EXCH TRD ALPHDX FD	33737J174	6,036	$351,574	0.10%
204	SHERWIN WILLIAMS CO	SHW	999	$348,841	0.10%
205	PALANTIR TECHNOLOGIES INC	PLTR	4,050	$341,820	0.10%
206	DUKE ENERGY CORP NEW	DUKB	2,790	$340,342	0.09%
207	KRANESHARES TRUST	500767306	9,736	$339,888	0.09%
208	MOTOROLA SOLUTIONS INC	MSI	744	$325,887	0.09%
209	TJX COS INC NEW	872540109	2,655	$323,379	0.09%
210	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,175	$315,620	0.09%
211	J P MORGAN EXCHANGE TRADED F	46641Q837	6,209	$314,377	0.09%
212	INTUITIVE SURGICAL INC	ISRG	629	$311,525	0.09%
213	FIRST TR EXCHANGE-TRADED FD	33733E104	3,471	$311,147	0.09%
214	LOWES COS INC	548661107	1,321	$308,110	0.09%
215	CITIGROUP INC	C-PR	4,328	$307,247	0.09%
216	FIRST TR EXCHANGE TRAD FD VI	33739H101	11,976	$305,640	0.09%
217	INVESCO EXCH TRADED FD TR II	IVZ	4,085	$305,210	0.09%
218	AMERICAN EXPRESS CO	AXP	1,130	$304,082	0.08%
219	SPDR SER TR	78468R721	6,707	$302,303	0.08%
220	ALCOA CORP	AA	9,320	$284,260	0.08%
221	ALPS ETF TR	00162Q452	5,462	$283,671	0.08%
222	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,555	$280,663	0.08%
223	INVESCO LTD	IVZ	18,127	$274,986	0.08%
224	GLOBAL X FDS	37954Y715	9,615	$273,629	0.08%
225	J P MORGAN EXCHANGE TRADED F	46641Q332	4,786	$273,470	0.08%
226	SPDR SER TR	78464A763	2,012	$272,997	0.08%
227	VANGUARD SPECIALIZED FUNDS	921908844	1,384	$268,511	0.07%
228	SELECT SECTOR SPDR TR	81369Y407	1,340	$264,552	0.07%
229	ISHARES TR	464287309	2,839	$263,558	0.07%
230	AT&T INC	T-PC	9,224	$260,846	0.07%
231	ALPHABET INC	GOOG	1,668	$260,545	0.07%
232	FIRST TR EXCHNG TRADED FD VI	33740F441	7,000	$253,785	0.07%
233	ISHARES TR	464287465	3,077	$251,480	0.07%
234	FIRST TR EXCHNG TRADED FD VI	33740U703	10,000	$249,500	0.07%
235	CION INVT CORP	17259U204	23,213	$240,256	0.07%
236	FIRST TR EXCHNG TRADED FD VI	33740U208	5,000	$238,170	0.07%
237	TRANE TECHNOLOGIES PLC	TT	702	$236,518	0.07%
238	TESLA INC	TSLA	888	$230,134	0.06%
239	ISHARES TR	464287655	1,148	$228,952	0.06%
240	FIRST TR EXCHANGE TRADED FD	33738R704	3,355	$228,871	0.06%
241	FIRST TR LRG CP VL ALPHADEX	33735J101	2,933	$225,037	0.06%
242	BANK AMERICA CORP	060505104	5,313	$221,697	0.06%
243	ISHARES TR	464287622	720	$220,853	0.06%
244	EXXON MOBIL CORP	XOM	1,836	$218,405	0.06%
245	VALERO ENERGY CORP	VLO	1,642	$216,859	0.06%
246	ISHARES TR	46429B663	1,763	$213,515	0.06%
247	VANGUARD SCOTTSDALE FDS	92206C102	3,609	$211,804	0.06%
248	BLACKROCK SCIENCE & TECHNOLO	BLK	6,398	$211,073	0.06%
249	ISHARES TR	46432F388	1,969	$209,984	0.06%
250	OLD DOMINION FREIGHT LINE IN	ODFL	1,264	$209,179	0.06%
251	SIMON PPTY GROUP INC NEW	828806109	1,254	$208,264	0.06%
252	ISHARES TR	46432F834	2,931	$204,636	0.06%
253	ANGEL OAK FUNDS TRUST	03463K760	9,810	$203,650	0.06%
254	MARATHON PETE CORP	MARA	1,396	$203,398	0.06%
255	TRACTOR SUPPLY CO	TSCO	3,670	$202,217	0.06%
256	FIDELITY COVINGTON TRUST	316092873	3,328	$187,217	0.05%
257	ISHARES TR	464287556	1,438	$183,884	0.05%
258	ISHARES TR	46432F339	1,071	$182,974	0.05%
259	ENERGY TRANSFER L P	ET-PI	9,808	$182,339	0.05%
260	MICRON TECHNOLOGY INC	MU	2,079	$180,634	0.05%
261	PALANTIR TECHNOLOGIES INC	PLTR	2,139	$180,532	0.05%
262	VANGUARD INDEX FDS	922908736	479	$177,635	0.05%
263	FIRST TR EXCHANGE TRADED FD	33738R118	2,412	$177,538	0.05%
264	MERCK & CO INC	MRK	1,791	$160,780	0.04%
265	FIRST TR EXCHNG TRADED FD VI	33740U612	5,000	$156,800	0.04%
266	ISHARES TR	464287507	2,666	$155,542	0.04%
267	KRANESHARES TRUST	500767736	8,197	$153,128	0.04%
268	INVESCO EXCHANGE TRADED FD T	IVZ	883	$152,965	0.04%
269	VANGUARD INDEX FDS	922908744	879	$151,829	0.04%
270	DISNEY WALT CO	254687106	1,529	$150,922	0.04%
271	FIRST TR EXCH TRADED FD III	33739E108	8,505	$149,600	0.04%
272	FIRST TR EXCHANGE-TRADED FD	33733E823	5,018	$149,289	0.04%
273	ISHARES TR	464288513	1,838	$145,000	0.04%
274	VANGUARD MALVERN FDS	922020805	2,894	$144,432	0.04%
275	JANUS DETROIT STR TR	47103U209	2,020	$141,384	0.04%
276	J P MORGAN EXCHANGE TRADED F	46641Q332	2,399	$137,089	0.04%
277	SOUTHERN CO	SOMN	1,469	$135,051	0.04%
278	VANGUARD WORLD FD	92204A504	509	$134,789	0.04%
279	SPDR SER TR	78464A763	992	$134,553	0.04%
280	SELECT SECTOR SPDR TR	81369Y308	1,630	$133,099	0.04%
281	ISHARES TR	464289438	626	$132,013	0.04%
282	GOLDMAN SACHS ETF TR	NVGLF	1,728	$131,421	0.04%
283	ISHARES TR	46434V456	3,175	$126,002	0.04%
284	ISHARES TR	464288646	2,332	$122,115	0.03%
285	SELECT SECTOR SPDR TR	81369Y100	1,416	$121,733	0.03%
286	SPDR SER TR	78464A359	1,572	$120,447	0.03%
287	ISHARES TR	46434V621	1,876	$115,896	0.03%
288	JANUS DETROIT STR TR	47103U852	2,555	$115,508	0.03%
289	FIRST TR EXCHNG TRADED FD VI	33740F417	5,000	$112,600	0.03%
290	FIRST TR EXCHNG TRADED FD VI	33740U802	3,000	$111,675	0.03%
291	TIDAL TR II	88634T774	7,183	$110,475	0.03%
292	ISHARES TR	464288208	1,423	$105,420	0.03%
293	CLEVELAND-CLIFFS INC NEW	CLF	12,797	$105,189	0.03%
294	FIRST TR EXCHANGE TRADED FD	33734X184	2,530	$103,747	0.03%
295	SPDR GOLD TR	GLD	360	$103,730	0.03%
296	MERCK & CO INC	MRK	1,149	$103,147	0.03%
297	CHEVRON CORP NEW	CVX	613	$102,485	0.03%
298	WALMART INC	WMT	1,137	$99,817	0.03%
299	FIDELITY COVINGTON TRUST	316092402	3,881	$99,162	0.03%
300	ISHARES TR	464287408	515	$98,126	0.03%
301	ISHARES TR	464287630	640	$96,670	0.03%
302	SPDR SER TR	78464A359	1,255	$96,174	0.03%
303	WISDOMTREE TR	WT	3,234	$94,452	0.03%
304	ISHARES TR	464287234	2,150	$93,938	0.03%
305	ALPHABET INC	GOOG	600	$93,691	0.03%
306	ISHARES TR	46434V407	2,173	$92,396	0.03%
307	ISHARES TR	464287630	604	$91,140	0.03%
308	PAYCHEX INC	PAYX	586	$90,460	0.03%
309	GOLDMAN SACHS ETF TR	NVGLF	2,516	$89,704	0.02%
310	J P MORGAN EXCHANGE TRADED F	46641Q654	1,733	$88,128	0.02%
311	SPDR SER TR	78468R622	920	$87,676	0.02%
312	PHILLIPS EDISON & CO INC	PECO	2,375	$86,646	0.02%
313	PEPSICO INC	PEP	566	$84,878	0.02%
314	AMGEN INC	AMGN	271	$84,381	0.02%
315	VANGUARD INDEX FDS	922908769	303	$83,267	0.02%
316	WISDOMTREE TR	WT	1,623	$81,680	0.02%
317	SELECT SECTOR SPDR TR	81369Y100	945	$81,276	0.02%
318	SPDR SER TR	78464A870	991	$80,380	0.02%
319	FIRST TR EXCHNG TRADED FD VI	33740F755	2,700	$80,163	0.02%
320	DISNEY WALT CO	254687106	807	$79,639	0.02%
321	ORACLE CORP	ORCL-PD	565	$79,002	0.02%
322	ISHARES TR	464287473	599	$75,464	0.02%
323	VANECK ETF TRUST	92189F643	850	$74,765	0.02%
324	BLACKROCK INC	BLK	79	$74,573	0.02%
325	TIDAL TR II	88634T840	4,574	$73,369	0.02%
326	ISHARES TR	464287655	359	$71,682	0.02%
327	VANECK ETF TRUST	92189F106	1,544	$70,964	0.02%
328	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,217	$69,733	0.02%
329	ISHARES TR	464287762	1,400	$69,104	0.02%
330	ISHARES INC	46434G103	1,275	$68,808	0.02%
331	MICRON TECHNOLOGY INC	MU	776	$67,422	0.02%
332	FIRST TR EXCHANGE-TRADED FD	33733E302	300	$66,645	0.02%
333	SPDR SER TR	78468R556	500	$65,855	0.02%
334	GLOBAL X FDS	37954Y384	2,036	$65,851	0.02%
335	FIRST TR EXCHNG TRADED FD VI	33740F805	1,500	$65,760	0.02%
336	BANK AMERICA CORP	060505104	1,573	$65,656	0.02%
337	ISHARES TR	464288687	2,040	$62,689	0.02%
338	AMERICAN EXPRESS CO	AXP	231	$62,253	0.02%
339	TIDAL TR II	88634T857	4,115	$62,140	0.02%
340	SPDR SER TR	78464A755	1,078	$60,381	0.02%
341	VANGUARD INDEX FDS	922908553	666	$60,286	0.02%
342	MASTERCARD INCORPORATED	MA	110	$60,150	0.02%
343	VANECK ETF TRUST	92189F106	1,305	$59,994	0.02%
344	FIDELITY COVINGTON TRUST	316092709	871	$59,632	0.02%
345	FIRST TR EXCHNG TRADED FD VI	33740F862	1,300	$59,133	0.02%
346	VANGUARD WORLD FD	92204A207	264	$57,867	0.02%
347	FIRST TR EXCHNG TRADED FD VI	33740U679	800	$57,576	0.02%
348	FIRST TR EXCHANGE-TRADED FD	33739Q200	1,165	$57,265	0.02%
349	AMAZON COM INC	AMZN	300	$57,107	0.02%
350	FIRST TR EXCHANGE TRADED FD	33734X176	428	$56,658	0.02%
351	ISHARES TR	464287168	413	$55,419	0.02%
352	ALPS ETF TR	00162Q676	1,684	$55,178	0.02%
353	KLA CORP	KLAC	81	$55,104	0.02%
354	TRACTOR SUPPLY CO	TSCO	1,000	$55,100	0.02%
355	TRANSOCEAN LTD	RIG	17,317	$54,894	0.02%
356	VANGUARD INDEX FDS	922908751	242	$53,761	0.01%
357	TIDAL TR II	88634T790	4,519	$53,411	0.01%
358	SELECT SECTOR SPDR TR	81369Y886	670	$52,806	0.01%
359	FIRST TR LRGE CP CORE ALPHA	33734K109	497	$50,919	0.01%
360	FIDELITY COVINGTON TRUST	316092501	732	$50,871	0.01%
361	ISHARES TR	464288679	454	$50,184	0.01%
362	SELECT SECTOR SPDR TR	81369Y852	520	$50,154	0.01%
363	ISHARES TR	46429B697	535	$50,137	0.01%
364	ISHARES TR	46429B689	638	$49,713	0.01%
365	COCA COLA CO	KO	694	$49,696	0.01%
366	VANECK ETF TRUST	92189F676	232	$49,061	0.01%
367	ISHARES TR	464288448	1,565	$48,562	0.01%
368	VANECK ETF TRUST	92189F437	1,665	$48,062	0.01%
369	FIDELITY COVINGTON TRUST	316092865	925	$47,147	0.01%
370	RTX CORPORATION	RTX	350	$46,336	0.01%
371	VANGUARD INDEX FDS	922908595	180	$45,319	0.01%
372	FIRST TR EXCH TRD ALPHDX FD	33737J182	1,981	$45,281	0.01%
373	SALESFORCE INC	CRM	167	$44,935	0.01%
374	VANGUARD INDEX FDS	922908363	83	$42,655	0.01%
375	VANGUARD WORLD FD	92204A108	129	$41,848	0.01%
376	VANGUARD SCOTTSDALE FDS	92206C409	527	$41,591	0.01%
377	VANGUARD WORLD FD	92204A306	316	$40,966	0.01%
378	ISHARES TR	46429B267	1,731	$39,797	0.01%
379	ISHARES TR	464287523	210	$39,516	0.01%
380	ISHARES TR	46429B663	323	$39,122	0.01%
381	TRUIST FINL CORP	89832Q109	936	$38,514	0.01%
382	FIDELITY COVINGTON TRUST	316092113	1,222	$38,122	0.01%
383	MICROSOFT CORP	MSFT	100	$37,558	0.01%
384	VANGUARD WORLD FD	92204A702	68	$36,882	0.01%
385	VANGUARD INDEX FDS	922908512	228	$36,611	0.01%
386	ISHARES TR	46434V639	938	$36,554	0.01%
387	FIRST TR EXCHNG TRADED FD VI	33740U612	1,150	$36,064	0.01%
388	SPDR SER TR	78464A284	1,421	$35,838	0.01%
389	ISHARES TR	464288224	3,056	$34,895	0.01%
390	FIDELITY COVINGTON TRUST	316092303	682	$34,857	0.01%
391	MOTOROLA SOLUTIONS INC	MSI	79	$34,587	0.01%
392	ISHARES TR	464289867	600	$34,542	0.01%
393	ANGEL OAK FUNDS TRUST	03463K745	3,118	$34,204	0.01%
394	VANECK ETF TRUST	92189F601	458	$33,585	0.01%
395	ISHARES TR	464289883	874	$32,901	0.01%
396	SPDR SER TR	78468R101	1,122	$32,811	0.01%
397	SCHWAB CHARLES CORP	SCHW-PJ	413	$32,300	0.01%
398	INVESCO EXCHANGE TRADED FD T	IVZ	690	$31,754	0.01%
399	VANGUARD WORLD FD	92204A603	127	$31,319	0.01%
400	SELECT SECTOR SPDR TR	81369Y886	397	$31,267	0.01%
401	VANGUARD INDEX FDS	922908538	127	$31,069	0.01%
402	FIRST TR EXCHNG TRADED FD VI	33740F276	1,516	$30,760	0.01%
403	ISHARES TR	464289859	400	$30,600	0.01%
404	FIRST TR EXCHNG TRADED FD VI	33740F292	1,500	$30,585	0.01%
405	FIRST TR EXCHNG TRADED FD VI	33740F516	800	$30,136	0.01%
406	INVESCO EXCH TRADED FD TR II	IVZ	853	$29,915	0.01%
407	LULULEMON ATHLETICA INC	LULU	105	$29,721	0.01%
408	FIRST TR EXCHNG TRADED FD VI	33740F755	1,000	$29,690	0.01%
409	PACER FDS TR	69374H881	536	$29,337	0.01%
410	VANGUARD INDEX FDS	922908744	165	$28,571	0.01%
411	FIRST TR EXCH TRADED FD III	33739E108	1,619	$28,483	0.01%
412	INVESCO EXCH TRADED FD TR II	IVZ	456	$28,175	0.01%
413	ISHARES TR	464288208	375	$27,747	0.01%
414	SALESFORCE INC	CRM	100	$26,962	0.01%
415	INVESCO EXCHANGE TRADED FD T	IVZ	313	$26,489	0.01%
416	INVESCO EXCHANGE TRADED FD T	IVZ	683	$26,129	0.01%
417	VANGUARD WORLD FD	92204A504	98	$25,864	0.01%
418	INTUITIVE SURGICAL INC	ISRG	52	$25,754	0.01%
419	ISHARES TR	464288372	450	$24,602	0.01%
420	VANGUARD SCOTTSDALE FDS	92206C680	259	$24,033	0.01%
421	FIRST TR EXCHNG TRADED FD VI	33740U687	700	$24,003	0.01%
422	ISHARES TR	464287648	93	$23,764	0.01%
423	FIRST TR EXCHNG TRADED FD VI	33740U703	1,000	$23,700	0.01%
424	ISHARES TR	464288638	440	$23,125	0.01%
425	PACER FDS TR	69374H857	602	$22,565	0.01%
426	GOLDMAN SACHS ETF TR	NVGLF	202	$22,194	0.01%
427	ISHARES TR	464287176	198	$22,032	0.01%
428	FIDELITY COVINGTON TRUST	316092170	847	$21,984	0.01%
429	HONEYWELL INTL INC	438516106	104	$21,978	0.01%
430	ALCOA CORP	AA	700	$21,350	0.01%
431	FIRST TR EXCHNG TRADED FD VI	33740U802	1,000	$21,220	0.01%
432	FIRST TR EXCHANGE-TRADED FD	33733E104	235	$21,079	0.01%
433	ISHARES TR	464287242	191	$20,760	0.01%
434	ISHARES TR	464287234	469	$20,494	0.01%
435	J P MORGAN EXCHANGE TRADED F	46641Q209	342	$19,515	0.01%
436	AMAZON COM INC	AMZN	100	$19,036	0.01%
437	TRANSOCEAN LTD	RIG	6,000	$19,020	0.01%
438	WISDOMTREE TR	WT	1,000	$19,000	0.01%
439	CITIGROUP INC	C-PR	258	$18,319	0.01%
440	GLOBAL X FDS	37954Y475	460	$18,165	0.01%
441	ISHARES TR	464288885	178	$17,823	0.00%
442	ISHARES TR	464287721	126	$17,695	0.00%
443	CUMMINS INC	CMI	56	$17,553	0.00%
444	FIRST TR EXCHANGE TRADED FD	33738R506	293	$17,181	0.00%
445	INVESCO EXCH TRADED FD TR II	IVZ	849	$17,131	0.00%
446	FIRST TR EXCHNG TRADED FD VI	33740U802	800	$16,976	0.00%
447	FIRST TR EXCHANGE TRADED FD	33738R860	558	$16,961	0.00%
448	MCDONALDS CORP	MCD	53	$16,563	0.00%
449	ISHARES TR	464288760	103	$15,763	0.00%
450	ALPHABET INC	GOOG	100	$15,615	0.00%
451	ISHARES TR	46432F396	77	$15,564	0.00%
452	ISHARES TR	464287887	122	$15,189	0.00%
453	SELECT SECTOR SPDR TR	81369Y860	355	$14,844	0.00%
454	JANUS DETROIT STR TR	47103U886	300	$14,745	0.00%
455	ISHARES TR	464287432	160	$14,565	0.00%
456	ISHARES TR	464288877	245	$14,440	0.00%
457	ISHARES TR	464288695	175	$14,303	0.00%
458	FIRST TR EXCHANGE TRADED FD	33734X135	265	$14,061	0.00%
459	PHILLIPS 66	PSX	112	$13,781	0.00%
460	FIDELITY COVINGTON TRUST	316092600	199	$13,577	0.00%
461	RING ENERGY INC	REI	11,552	$13,285	0.00%
462	FIRST TR EXCHANGE TRADED FD	33734X150	190	$13,238	0.00%
463	WISDOMTREE TR	WT	451	$13,174	0.00%
464	SPDR SER TR	78468R663	142	$13,043	0.00%
465	JOHNSON & JOHNSON	JNJ	78	$13,005	0.00%
466	SPDR SER TR	78468R853	318	$12,969	0.00%
467	FIRST TR VALUE LINE DIVID IN	33734H106	290	$12,941	0.00%
468	JANUS DETROIT STR TR	47103U852	275	$12,423	0.00%
469	FIRST TR EXCHANGE-TRADED FD	33733E500	430	$12,317	0.00%
470	VANGUARD WORLD FD	92204A405	103	$12,305	0.00%
471	ISHARES TR	464288687	388	$11,923	0.00%
472	VANGUARD WHITEHALL FDS	921946794	161	$11,837	0.00%
473	ISHARES TR	464288661	99	$11,695	0.00%
474	INVESCO EXCHANGE TRADED FD T	IVZ	127	$11,692	0.00%
475	VANGUARD INDEX FDS	922908611	62	$11,502	0.00%
476	ISHARES TR	464288174	150	$11,315	0.00%
477	ENERGY TRANSFER L P	ET-PI	578	$10,738	0.00%
478	SPDR SER TR	78464A409	133	$10,715	0.00%
479	SPDR SER TR	78468R408	424	$10,668	0.00%
480	ISHARES TR	464287739	110	$10,533	0.00%
481	FIRST TR EXCHNG TRADED FD VI	33740U711	300	$10,361	0.00%
482	FIRST TR EXCHNG TRADED FD VI	33740U489	500	$10,027	0.00%
483	ISHARES TR	464288281	110	$9,965	0.00%
484	FIRST TR EXCH TRD ALPHDX FD	33737J182	429	$9,815	0.00%
485	ISHARES TR	464289511	193	$9,687	0.00%
486	FIRST TR EXCHNG TRADED FD VI	33740F631	250	$9,493	0.00%
487	SPDR SER TR	78464A854	144	$9,469	0.00%
488	INVESCO EXCH TRADED FD TR II	IVZ	300	$9,223	0.00%
489	BRISTOL-MYERS SQUIBB CO	CELG-RI	142	$8,661	0.00%
490	FIRST TR EXCH TRD ALPHDX FD	33737J174	148	$8,621	0.00%
491	PROCTER AND GAMBLE CO	742718109	50	$8,521	0.00%
492	VANGUARD SCOTTSDALE FDS	92206C771	181	$8,382	0.00%
493	MEDTRONIC PLC	MDT	91	$8,177	0.00%
494	ISHARES TR	464287440	85	$8,106	0.00%
495	SPDR SER TR	78464A607	80	$7,978	0.00%
496	ILLINOIS TOOL WKS INC	452308109	32	$7,936	0.00%
497	QUALCOMM INC	QCOM	49	$7,527	0.00%
498	ISHARES TR	464288836	105	$7,439	0.00%
499	AIR PRODS & CHEMS INC	AIIR	25	$7,373	0.00%
500	VANGUARD INDEX FDS	922908637	28	$7,222	0.00%