13F-HR filed by EPG Wealth Management LLC

EPG Wealth Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 445 holding rows worth $428,605,181.

Accession: 0001398344-24-014432
Filer: CIK 1803058
Filed: 2024-08-13
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:27:57 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 445 entries on the cover page, a total value of $428,605,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,605,181 with VALUE read as dollars as filed, 13F file number 028-20045. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Value	Value read as	Type
Apple Inc	037833100	COM	$20,915,828	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	$19,580,895	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard High Dividend Yield ETF	921946406	SHS	$17,149,496	dollars as filed	Amount filed as zero, left out of ratios.
NVIDIA Corp	67066G104	COM	$15,935,335	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Short-Term Treasury ETF	92206C102	SHS	$12,151,344	dollars as filed	Amount filed as zero, left out of ratios.
iShares S&P 500 Growth ETF	464287309	SHS	$11,214,885	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	46434V456	MSCI INTL QUALTY	$10,959,392	dollars as filed	Amount filed as zero, left out of ratios.
Microsoft Corp	594918104	COM	$10,173,501	dollars as filed	Amount filed as zero, left out of ratios.
IJH	464287507	COM	$7,708,326	dollars as filed	Amount filed as zero, left out of ratios.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	$7,509,393	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE TRADED FD	33734X846	NASDAQ CYB ETF	$6,456,716	dollars as filed	Amount filed as zero, left out of ratios.
Technology Select Sector SPDR Fund	81369Y803	SHS	$6,285,439	dollars as filed	Amount filed as zero, left out of ratios.
JPMorgan Chase & Co	46625H100	COM	$6,146,646	dollars as filed	Amount filed as zero, left out of ratios.
Eli Lilly and Company	532457108	COM	$5,552,931	dollars as filed	Amount filed as zero, left out of ratios.
VANGUARD MALVERN FDS	922020805	SHS	$5,198,865	dollars as filed	Amount filed as zero, left out of ratios.
iShares Core S&P Small-Cap ETF	464287804	SHS	$5,155,173	dollars as filed	Amount filed as zero, left out of ratios.
Amazon.com, Inc	023135106	COM	$5,054,980	dollars as filed	Amount filed as zero, left out of ratios.
Alphabet Inc. Reg. Shares A	02079K305	COM	$4,705,992	dollars as filed	Amount filed as zero, left out of ratios.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	$4,034,745	dollars as filed	Amount filed as zero, left out of ratios.
Raytheon Technologies Corporation	75513E101	COM	$3,929,264	dollars as filed	Amount filed as zero, left out of ratios.
QUANTA SVCS INC	74762E102	COM	$3,917,945	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	$3,464,123	dollars as filed	Amount filed as zero, left out of ratios.
Health Care Select Sector SPDR Fund	81369Y209	SHS	$3,409,229	dollars as filed	Amount filed as zero, left out of ratios.
Broadcom Inc.	11135F101	COM	$3,353,657	dollars as filed	Amount filed as zero, left out of ratios.
PepsiCo,Inc.	713448108	COM	$3,031,340	dollars as filed	Amount filed as zero, left out of ratios.
Berkshire Hathaway Inc	084670702	COM	$2,901,843	dollars as filed	Amount filed as zero, left out of ratios.
Fidelity MSCI Information Technology Index ETF	316092808	SHS	$2,776,727	dollars as filed	Amount filed as zero, left out of ratios.
iShares Core Dividend Growth ETF	46434V621	SHS	$2,720,200	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO QQQ TR	46090E103	COM	$2,663,042	dollars as filed	Amount filed as zero, left out of ratios.
Energy Select Sector SPDR Fund	81369Y506	SHS	$2,591,687	dollars as filed	Amount filed as zero, left out of ratios.
JANUS DETROIT STR TR	47103U852	HENDERSON MTG	$2,557,404	dollars as filed	Amount filed as zero, left out of ratios.
PALO ALTO NETWORKS INC	697435105	COM	$2,543,931	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287457	COM	$2,537,884	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE TRADED FD	33738R720	NASDQ ARTFCIAL	$2,486,675	dollars as filed	Amount filed as zero, left out of ratios.
META PLATFORMS INC CL A	30303M102	COM	$2,464,095	dollars as filed	Amount filed as zero, left out of ratios.
MCKESSON CORP COM	58155Q103	Stock	$2,445,163	dollars as filed	Amount filed as zero, left out of ratios.
Uber Technologies	90353T100	COM	$2,407,818	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092709	MSCI INDL INDX	$2,368,156	dollars as filed	Amount filed as zero, left out of ratios.
Home Depot, Inc	437076102	COM	$2,358,920	dollars as filed	Amount filed as zero, left out of ratios.
Costco Wholesale Corporation	22160K105	COM	$2,335,800	dollars as filed	Amount filed as zero, left out of ratios.
Boeing Company	097023105	COM	$2,330,749	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE TRADED FD	33738R506	RISNG DIVD ACHIV	$2,272,063	dollars as filed	Amount filed as zero, left out of ratios.
Adobe Inc	00724F101	COM	$2,236,049	dollars as filed	Amount filed as zero, left out of ratios.
Communication Services Select Sector SPDR Fund	81369Y852	SHS	$2,228,255	dollars as filed	Amount filed as zero, left out of ratios.
Salesforce.com, Inc	79466L302	COM	$2,217,155	dollars as filed	Amount filed as zero, left out of ratios.
Honeywell Technologies	438516106	COM	$2,163,441	dollars as filed	Amount filed as zero, left out of ratios.
SPDR GOLD TR	78463V107	GOLD SHS	$2,124,505	dollars as filed	Amount filed as zero, left out of ratios.
BLACKROCK INC CL A COM	09247X101	COM	$2,121,119	dollars as filed	Amount filed as zero, left out of ratios.
Visa Inc	92826C839	COM	$2,108,387	dollars as filed	Amount filed as zero, left out of ratios.
Qualcomm Incorporated	747525103	COM	$2,096,988	dollars as filed	Amount filed as zero, left out of ratios.
Verizon Communications Inc	92343V104	COM	$2,062,350	dollars as filed	Amount filed as zero, left out of ratios.
Charles Schwab Corp	808513105	COM	$2,009,548	dollars as filed	Amount filed as zero, left out of ratios.
McDonalds Corporation	580135101	COM	$1,995,461	dollars as filed	Amount filed as zero, left out of ratios.
Deere & Company	244199105	COM	$1,990,872	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	46137V357	COM	$1,971,962	dollars as filed	Amount filed as zero, left out of ratios.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	$1,963,018	dollars as filed	Amount filed as zero, left out of ratios.
Lowes Companies,Inc.	548661107	COM	$1,951,497	dollars as filed	Amount filed as zero, left out of ratios.
Lockheed Martin Corporation	539830109	COM	$1,950,952	dollars as filed	Amount filed as zero, left out of ratios.
ARISTA NETWORKS INC	040413106	COM	$1,937,103	dollars as filed	Amount filed as zero, left out of ratios.
iShares S&P 500 Value ETF	464287408	SHS	$1,917,787	dollars as filed	Amount filed as zero, left out of ratios.
Netflix, Inc	64110L106	COM	$1,892,312	dollars as filed	Amount filed as zero, left out of ratios.
Chevron Corporation	166764100	COM	$1,871,102	dollars as filed	Amount filed as zero, left out of ratios.
UNITED RENTALS INC COM	911363109	Stock	$1,808,210	dollars as filed	Amount filed as zero, left out of ratios.
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	$1,748,839	dollars as filed	Amount filed as zero, left out of ratios.
ACCEL ENTERTAINMENT INC	00436Q106	COMMON STOCK	$1,724,716	dollars as filed	Amount filed as zero, left out of ratios.
Amgen Inc.	031162100	COM	$1,721,213	dollars as filed	Amount filed as zero, left out of ratios.
CHIPOTLEMEXICANGRILLI	169656105	STOK	$1,685,166	dollars as filed	Amount filed as zero, left out of ratios.
EXXON MOBIL CORP	30231G102	COM	$1,683,739	dollars as filed	Amount filed as zero, left out of ratios.
ConocoPhillips	20825C104	COM	$1,591,515	dollars as filed	Amount filed as zero, left out of ratios.
Coca-Cola Company	191216100	COM	$1,590,795	dollars as filed	Amount filed as zero, left out of ratios.
Applied Materials,Inc.	038222105	COM	$1,579,591	dollars as filed	Amount filed as zero, left out of ratios.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	$1,577,421	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740F714	FT VEST US EQT	$1,553,820	dollars as filed	Amount filed as zero, left out of ratios.
SPY	78462F103	SHS	$1,517,198	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740F482	FT VEST U.S EQT	$1,508,007	dollars as filed	Amount filed as zero, left out of ratios.
Financial Select Sector SPDR Fund	81369Y605	SHS	$1,500,489	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED ALP	33734K109	COM SHS	$1,471,391	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092873	MSCI COMMNTN SVC	$1,444,510	dollars as filed	Amount filed as zero, left out of ratios.
KLA CORP	482480100	COM	$1,423,764	dollars as filed	Amount filed as zero, left out of ratios.
ServiceNow,Inc.	81762P102	COM	$1,422,299	dollars as filed	Amount filed as zero, left out of ratios.
Johnson & Johnson	478160104	COM	$1,418,952	dollars as filed	Amount filed as zero, left out of ratios.
GENUINE PARTS CO COM	372460105	Stock	$1,414,682	dollars as filed	Amount filed as zero, left out of ratios.
Boston Scientific Corporation	101137107	COM	$1,394,728	dollars as filed	Amount filed as zero, left out of ratios.
Procter & Gamble Co	742718109	COM	$1,370,843	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740F433	FT VEST U.S EQT	$1,340,523	dollars as filed	Amount filed as zero, left out of ratios.
AbbVie,Inc.	00287Y109	COM	$1,330,077	dollars as filed	Amount filed as zero, left out of ratios.
Cisco Systems,Inc.	17275R102	COM	$1,329,197	dollars as filed	Amount filed as zero, left out of ratios.
SEAGATE TECHNOLOGY HLDNGS	G7997R103	ORD SHS	$1,321,513	dollars as filed	Amount filed as zero, left out of ratios.
MasterCard, Inc	57636Q104	COM	$1,300,643	dollars as filed	Amount filed as zero, left out of ratios.
PAYCHEX INC	704326107	COM	$1,295,240	dollars as filed	Amount filed as zero, left out of ratios.
SKECHERS U S A INC	830566105	CL A	$1,262,961	dollars as filed	Amount filed as zero, left out of ratios.
Abbott Laboratories	002824100	COM	$1,241,335	dollars as filed	Amount filed as zero, left out of ratios.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	$1,240,697	dollars as filed	Amount filed as zero, left out of ratios.
Stryker Corporation	863667101	COM	$1,208,851	dollars as filed	Amount filed as zero, left out of ratios.
JANUS DETROIT STR TR	47103U886	HENDRSN SHRT ETF	$1,188,988	dollars as filed	Amount filed as zero, left out of ratios.
HP INC COM	40434L105	Stock	$1,180,477	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	$1,151,537	dollars as filed	Amount filed as zero, left out of ratios.
Fidelity MSCI Energy Index ETF	316092402	SHS	$1,151,320	dollars as filed	Amount filed as zero, left out of ratios.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	$1,149,263	dollars as filed	Amount filed as zero, left out of ratios.
Analog Devices,Inc.	032654105	COM	$1,148,867	dollars as filed	Amount filed as zero, left out of ratios.
Alphabet Inc. Reg. Shares C	02079K107	COM	$1,142,357	dollars as filed	Amount filed as zero, left out of ratios.
AMERIPRISE FINL INC COM	03076C106	Stock	$1,134,658	dollars as filed	Amount filed as zero, left out of ratios.
BLACKSTONE INC	09260D107	COM	$1,117,838	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	$1,055,616	dollars as filed	Amount filed as zero, left out of ratios.
TRUIST FINL CORP COM	89832Q109	Stock	$1,018,130	dollars as filed	Amount filed as zero, left out of ratios.
VTI	922908769	COM	$1,013,908	dollars as filed	Amount filed as zero, left out of ratios.
Duke Energy Corporation	26441C204	COM	$1,005,316	dollars as filed	Amount filed as zero, left out of ratios.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	$989,748	dollars as filed	Amount filed as zero, left out of ratios.
iShares U.S. Aerospace & Defense ETF	464288760	SHS	$986,975	dollars as filed	Amount filed as zero, left out of ratios.
DUPONT DE NEMOURS INC COM	26614N102	Stock	$982,602	dollars as filed	Amount filed as zero, left out of ratios.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	$981,458	dollars as filed	Amount filed as zero, left out of ratios.
ECOLAB INC COM	278865100	Stock	$978,419	dollars as filed	Amount filed as zero, left out of ratios.
Schlumberger Limited	806857108	COM	$971,301	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Growth	922908736	COM	$966,273	dollars as filed	Amount filed as zero, left out of ratios.
VANGUARD TAX-EXEMPT BOND ETF	922907746	ETF	$957,875	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE TRAD FD VI	33739H101	FST TR GLB FD	$951,953	dollars as filed	Amount filed as zero, left out of ratios.
SHELL PLC SPON ADS	780259305	ADR	$948,106	dollars as filed	Amount filed as zero, left out of ratios.
ILLINOIS TOOL WKS INC	452308109	COM	$936,317	dollars as filed	Amount filed as zero, left out of ratios.
SANOFI SA SPONSORED ADR	80105N105	ADR	$927,120	dollars as filed	Amount filed as zero, left out of ratios.
T-Mobile US,Inc.	872590104	COM	$926,566	dollars as filed	Amount filed as zero, left out of ratios.
CAPITAL ONE FINL CORP	14040H105	COM	$923,657	dollars as filed	Amount filed as zero, left out of ratios.
ZOETIS INC CL A	98978V103	Stock	$921,968	dollars as filed	Amount filed as zero, left out of ratios.
iShares Core MSCI EAFE ETF	46432F842	SHS	$894,502	dollars as filed	Amount filed as zero, left out of ratios.
International Business Machines Corporation	459200101	COM	$872,467	dollars as filed	Amount filed as zero, left out of ratios.
MARVELL TECHNOLOGY INC	573874104	COM	$871,946	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCH TRADED FD III	33739N108	MANAGD MUN ETF	$860,678	dollars as filed	Amount filed as zero, left out of ratios.
JOHN HANCOCK EXCHANGE TRADED	47804J206	MULTIFACTOR MI	$850,675	dollars as filed	Amount filed as zero, left out of ratios.
DOLLAR GEN CORP COM	256677105	Stock	$819,549	dollars as filed	Amount filed as zero, left out of ratios.
GLOBAL X FDS	37954Y715	RBTCS ARTFL INTE	$784,955	dollars as filed	Amount filed as zero, left out of ratios.
Southern Company	842587107	COM	$784,243	dollars as filed	Amount filed as zero, left out of ratios.
MSCI INC COM	55354G100	Stock	$775,966	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740U737	FT VEST US EQT	$774,878	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED FD	33733E104	CAP STRENGTH ETF	$768,523	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740F722	FT VEST US EQT	$756,008	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	$746,650	dollars as filed	Amount filed as zero, left out of ratios.
SCHD	808524797	COM	$740,311	dollars as filed	Amount filed as zero, left out of ratios.
ROYAL BK CDA COM	780087102	Stock	$734,488	dollars as filed	Amount filed as zero, left out of ratios.
SELECT SECTOR SPDR TR	81369Y704	INDL	$731,889	dollars as filed	Amount filed as zero, left out of ratios.
Union Pacific Corporation	907818108	COM	$712,093	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740U695	FT VEST U.S EQT	$707,575	dollars as filed	Amount filed as zero, left out of ratios.
PHILLIPS 66 COM	718546104	Stock	$697,222	dollars as filed	Amount filed as zero, left out of ratios.
LULULEMON ATHLETICA INC	550021109	COM	$689,400	dollars as filed	Amount filed as zero, left out of ratios.
PHILLIPS EDISON & CO INC COMMON STOCK	71844V201	REIT	$685,271	dollars as filed	Amount filed as zero, left out of ratios.
Accenture Plc Class A	G1151C101	COM	$685,012	dollars as filed	Amount filed as zero, left out of ratios.
DTE ENERGY CO COM	233331107	Stock	$677,173	dollars as filed	Amount filed as zero, left out of ratios.
SIMPLIFY EXCHANGE TRADED FUN	82889N863	N VOLATILITY PREM	$672,146	dollars as filed	Amount filed as zero, left out of ratios.
JACOBS SOLUTIONS INC COM	46982L108	Stock	$666,001	dollars as filed	Amount filed as zero, left out of ratios.
DIGITAL RLTY TR INC COM	253868103	REIT	$665,633	dollars as filed	Amount filed as zero, left out of ratios.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	$659,455	dollars as filed	Amount filed as zero, left out of ratios.
Intel Corp	458140100	COM	$601,560	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464288414	NATIONAL MUN ETF	$598,164	dollars as filed	Amount filed as zero, left out of ratios.
Medtronic Plc	G5960L103	COM	$593,311	dollars as filed	Amount filed as zero, left out of ratios.
JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	ETF	$584,878	dollars as filed	Amount filed as zero, left out of ratios.
ASHLAND INC	044186104	COM	$580,816	dollars as filed	Amount filed as zero, left out of ratios.
CUMMINS INC COM	231021106	Stock	$575,186	dollars as filed	Amount filed as zero, left out of ratios.
AXONENTERPRISEINC	05464C101	STOK	$572,885	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED ALP	33735K108	COM SHS	$572,742	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V746	LARGE CAP GROWTH	$566,754	dollars as filed	Amount filed as zero, left out of ratios.
ELECTRONIC ARTS INC COM	285512109	Stock	$565,324	dollars as filed	Amount filed as zero, left out of ratios.
ETFS GOLD TR	00326A104	PHYSCL GOLD SHS	$560,122	dollars as filed	Amount filed as zero, left out of ratios.
Tesla Motors, Inc	88160R101	COM	$559,407	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II	46138E362	S&P500 HDL VOL	$557,103	dollars as filed	Amount filed as zero, left out of ratios.
Starbucks Corporation	855244109	COM	$555,740	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740F698	FT VEST US EQT	$549,190	dollars as filed	Amount filed as zero, left out of ratios.
TOTALENERGIES SE	89151E109	SPONSORED ADS	$546,443	dollars as filed	Amount filed as zero, left out of ratios.
OMNICOM GROUP INC COM	681919106	Stock	$534,702	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V837	DORSEY WRIGHT MO	$532,925	dollars as filed	Amount filed as zero, left out of ratios.
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	$526,200	dollars as filed	Amount filed as zero, left out of ratios.
Walmart Inc.	931142103	COM	$526,024	dollars as filed	Amount filed as zero, left out of ratios.
AVALONBAY CMNTYS INC COM	053484101	REIT	$499,173	dollars as filed	Amount filed as zero, left out of ratios.
Invesco S&P MidCap Momentum ETF	46137V464	SHS	$495,532	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE TRADED FD	33738R118	NASD TECH DIV	$493,557	dollars as filed	Amount filed as zero, left out of ratios.
AIR PRODS & CHEMS INC	009158106	COM	$488,456	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Dividend Appreciation ETF	921908844	SHS	$485,388	dollars as filed	Amount filed as zero, left out of ratios.
iShares Gold Trust	464285204	COM	$483,406	dollars as filed	Amount filed as zero, left out of ratios.
SPDR S&P Dividend ETF	78464A763	SHS	$482,435	dollars as filed	Amount filed as zero, left out of ratios.
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	381430438	SHS	$457,596	dollars as filed	Amount filed as zero, left out of ratios.
Goldman Sachs Group,Inc.	38141G104	COM	$449,854	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	$447,062	dollars as filed	Amount filed as zero, left out of ratios.
VWO	922042858	SHS	$433,103	dollars as filed	Amount filed as zero, left out of ratios.
SPDR Portfolio S&P 500 Growth ETF	78464A409	SHS	$415,903	dollars as filed	Amount filed as zero, left out of ratios.
DOXIMITY INC CL A	26622P107	Stock	$391,580	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V811	S&P500 EQL HIG	$384,028	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287465	MSCI EAFE ETF	$378,485	dollars as filed	Amount filed as zero, left out of ratios.
PAYPALHLDGSINC	70450Y103	STOK	$378,289	dollars as filed	Amount filed as zero, left out of ratios.
Merck & Co.,Inc.	58933Y105	COM	$375,801	dollars as filed	Amount filed as zero, left out of ratios.
NIKE,Inc. Class B	654106103	COM	$372,925	dollars as filed	Amount filed as zero, left out of ratios.
CION INVT CORP	17259U204	COM	$372,570	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740F763	FT VEST US EQT	$369,641	dollars as filed	Amount filed as zero, left out of ratios.
ALCOA CORP COM	013872106	Stock	$368,585	dollars as filed	Amount filed as zero, left out of ratios.
GLOBAL X FDS	37954Y772	AGING POPUL ETF	$368,448	dollars as filed	Amount filed as zero, left out of ratios.
Bank of America Corp	060505104	COM	$364,465	dollars as filed	Amount filed as zero, left out of ratios.
J P MORGAN EXCHANGE TRADED F	46641Q837	ULTRA SHRT ETF	$359,441	dollars as filed	Amount filed as zero, left out of ratios.
Micron Technology,Inc.	595112103	COM	$357,707	dollars as filed	Amount filed as zero, left out of ratios.
SHERWIN WILLIAMS CO	824348106	COM	$354,833	dollars as filed	Amount filed as zero, left out of ratios.
Bristol-Myers Squibb Company	110122108	COM	$342,470	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Mid-Cap ETF	922908629	SHS	$338,214	dollars as filed	Amount filed as zero, left out of ratios.
Gilead Sciences,Inc.	375558103	COM	$337,780	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES RUSSELL 1000 ETF	464287622	ETF	$335,923	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCH TRD ALPHDX FD	33737J174	DEV MRK EX US	$333,816	dollars as filed	Amount filed as zero, left out of ratios.
Altria Group Inc	02209S103	COM	$328,469	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCH TRADED FD III	33739E108	PFD SECS INC ETF	$325,864	dollars as filed	Amount filed as zero, left out of ratios.
American Express Company	025816109	COM	$324,290	dollars as filed	Amount filed as zero, left out of ratios.
Automatic Data Processing,Inc.	053015103	COM	$322,182	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED FD	33739Q705	FT VEST S&P 500	$318,487	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287556	ISHARES BIOTECH	$316,090	dollars as filed	Amount filed as zero, left out of ratios.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	$315,870	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740F441	FT VEST U.S EQT	$307,930	dollars as filed	Amount filed as zero, left out of ratios.
TJX Companies Inc	872540109	COM	$306,960	dollars as filed	Amount filed as zero, left out of ratios.
SPDR SER TR	78464A359	BBG CONV SEC ETF	$305,761	dollars as filed	Amount filed as zero, left out of ratios.
Citigroup Inc.	172967424	COM	$305,153	dollars as filed	Amount filed as zero, left out of ratios.
Walt Disney Co	254687106	COM	$303,039	dollars as filed	Amount filed as zero, left out of ratios.
UnitedHealth Group Inc	91324P102	COM	$301,084	dollars as filed	Amount filed as zero, left out of ratios.
SPDR SER TR	78468R721	NUVEEN BLMBRG MU	$299,953	dollars as filed	Amount filed as zero, left out of ratios.
VANGUARD HEALTH CARE ETF	92204A504	ETF	$299,598	dollars as filed	Amount filed as zero, left out of ratios.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	$295,897	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED ALP	33735J101	COM SHS	$290,628	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO LTD SHS	G491BT108	Stock	$287,514	dollars as filed	Amount filed as zero, left out of ratios.
ALPS ETF TR	00162Q452	ALERIAN MLP	$286,755	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740F862	FT VEST US EQT	$279,688	dollars as filed	Amount filed as zero, left out of ratios.
iShares Russell 2000 ETF	464287655	SHS	$278,123	dollars as filed	Amount filed as zero, left out of ratios.
VALERO ENERGY CORP COM	91913Y100	Stock	$272,135	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	46432F388	MSCI USA VALUE	$267,144	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II	46138E354	S&P500 LOW VOL	$264,083	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740U612	VEST US EQUITY M	$263,288	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740F854	FT VEST U.S.	$261,733	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Value ETF	922908744	SHS	$254,331	dollars as filed	Amount filed as zero, left out of ratios.
TRACTOR SUPPLY CO COM	892356106	Stock	$252,180	dollars as filed	Amount filed as zero, left out of ratios.
FREEPORT MCMORAN INC CL B	35671D857	Stock	$251,408	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740U711	FT VEST U.S EQT	$250,169	dollars as filed	Amount filed as zero, left out of ratios.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	$249,986	dollars as filed	Amount filed as zero, left out of ratios.
MARATHON PETE CORP COM	56585A102	Stock	$249,194	dollars as filed	Amount filed as zero, left out of ratios.
TRANE TECHNOLOGIES PLC SHS	G8994E103	Stock	$243,229	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740U703	FT VEST LADDERED	$243,200	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740U208	FT VEST US EQT	$240,664	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287630	RUS 2000 VAL ETF	$235,101	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	ETF	$234,884	dollars as filed	Amount filed as zero, left out of ratios.
KRANESHARES TRUST CSI CHI INTERNET	500767306	CSI CHI INTERNET	$233,986	dollars as filed	Amount filed as zero, left out of ratios.
FEDEX CORP COM	31428X106	Stock	$228,547	dollars as filed	Amount filed as zero, left out of ratios.
BLACKROCK SCIENCE & TECHNOLO	09258G104	SHS	$226,327	dollars as filed	Amount filed as zero, left out of ratios.
DEVON ENERGY CORP NEW COM	25179M103	Stock	$223,437	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	46429B663	CORE HIGH DV ETF	$221,603	dollars as filed	Amount filed as zero, left out of ratios.
WISDOMTREE TR	97717X669	US QTLY DIV GRT	$219,608	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED FD	33737K205	INDXX NEXTG ETF	$211,759	dollars as filed	Amount filed as zero, left out of ratios.
NUCOR CORP COM	670346105	Stock	$209,039	dollars as filed	Amount filed as zero, left out of ratios.
WISDOMTREE TR	97717W315	EMER MKT HIGH FD	$207,221	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES S&P GSCI COMMODITY-	46428R107	UNIT BEN INT	$205,995	dollars as filed	Amount filed as zero, left out of ratios.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	$205,847	dollars as filed	Amount filed as zero, left out of ratios.
FS KKR CAP CORP	302635206	COM	$205,723	dollars as filed	Amount filed as zero, left out of ratios.
Caterpillar Inc.	149123101	COM	$200,953	dollars as filed	Amount filed as zero, left out of ratios.
PACER FDS TR	69374H881	US CASH COWS 100	$199,548	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO ACTVELY MNGD ETC FD	46090F100	OPTIMUM YIELD	$177,082	dollars as filed	Amount filed as zero, left out of ratios.
Utilities Select Sector SPDR Fund	81369Y886	SHS	$175,503	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287234	MSCI EMG MKT ETF	$174,966	dollars as filed	Amount filed as zero, left out of ratios.
GOLDMAN SACHS ETF TR	381430107	ACTIVEBETA INT	$174,774	dollars as filed	Amount filed as zero, left out of ratios.
WISDOMTREE INTERNATIONALMULTIFACTOR FUND	97717Y774	ETF	$170,646	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	46432F834	COM	$169,846	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464289438	RUS TP200 GR ETF	$168,440	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED FD	33734X184	UTILITIES ALPH	$167,345	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V738	LARGE CAP VALUE	$166,002	dollars as filed	Amount filed as zero, left out of ratios.
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	500767736	ETF	$157,416	dollars as filed	Amount filed as zero, left out of ratios.
FORD MTR CO COM	345370860	Stock	$156,134	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287168	COM	$144,319	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464288513	IBOXX HI YD ETF	$141,783	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO S&P 500 TOP 50 ETF	46137V233	ETF	$141,734	dollars as filed	Amount filed as zero, left out of ratios.
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	47103U209	ETF	$140,795	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464288687	COM	$131,154	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	$126,102	dollars as filed	Amount filed as zero, left out of ratios.
TIDAL TRUST II	88634T774	YIELDMAX NVDA	$122,256	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464289867	CORE 60 BALA ETF	$115,681	dollars as filed	Amount filed as zero, left out of ratios.
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	$110,470	dollars as filed	Amount filed as zero, left out of ratios.
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	$109,967	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCH TRD ALPHDX FD	33737J182	EMERG MKT ALPH	$109,824	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740U802	FT VEST U.S.	$105,983	dollars as filed	Amount filed as zero, left out of ratios.
iShares MSCI KLD 400 Social ETF	464288570	SHS	$103,850	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	$103,076	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	$102,470	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464288208	MRGSTR MD CP ETF	$99,744	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Small-Cap ETF	922908751	SHS	$95,734	dollars as filed	Amount filed as zero, left out of ratios.
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	$95,713	dollars as filed	Amount filed as zero, left out of ratios.
iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	COM	$94,739	dollars as filed	Amount filed as zero, left out of ratios.
SPDR SER TR	78468R622	BLOOMBERG HIGH Y	$86,728	dollars as filed	Amount filed as zero, left out of ratios.
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	ETF	$86,013	dollars as filed	Amount filed as zero, left out of ratios.
WISDOMTREE TR	97717Y527	FLOATNG RAT TREA	$79,029	dollars as filed	Amount filed as zero, left out of ratios.
iShares MSCI EAFE Value ETF	464288877	SHS	$78,815	dollars as filed	Amount filed as zero, left out of ratios.
WISDOMTREE TR	97717W588	US LARGECAP FUND	$77,577	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TRUST TCW OPPORTUNISTIC	33740F805	TCW OPPORTUNIS	$77,490	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE TRADED FD	33738R688	S&P INTL DIVID	$75,990	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092501	MSCI FINLS IDX	$73,911	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092865	MSCI UTILS INDEX	$73,849	dollars as filed	Amount filed as zero, left out of ratios.
TIDAL TRUST II	88634T840	YIELDMAX AMZN OP	$73,762	dollars as filed	Amount filed as zero, left out of ratios.
VANECK ETF TRUST	92189F643	MRNGSTR WDE MOAT	$73,181	dollars as filed	Amount filed as zero, left out of ratios.
SPDR SER TR	78468R556	S&P OILGAS EXP	$72,735	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Real Estate	922908553	SHS	$70,512	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	ETF	$69,376	dollars as filed	Amount filed as zero, left out of ratios.
SPDR S&P Metals & Mining ETF	78464A755	SHS	$69,165	dollars as filed	Amount filed as zero, left out of ratios.
SCHWAB STRATEGIC TR	808524409	US LCAP VA ETF	$67,057	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard S&P 500 ETF	922908363	COM	$66,517	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard International High Dividend Yield ETF	921946794	SHS	$64,870	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Mid-Cap Value ETF	922908512	SHS	$64,803	dollars as filed	Amount filed as zero, left out of ratios.
TIDAL TRUST II	88634T790	YIELDMAX GOOGL	$64,065	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	46429B598	MSCI INDIA ETF	$63,199	dollars as filed	Amount filed as zero, left out of ratios.
TIDAL TRUST II	88634T857	YIELDMAX AAPL	$61,856	dollars as filed	Amount filed as zero, left out of ratios.
SPDR SER TR	78464A870	S&P BIOTECH	$61,747	dollars as filed	Amount filed as zero, left out of ratios.
VANECK ETF TRUST	92189F700	AGRIBUSINESS ETF	$61,425	dollars as filed	Amount filed as zero, left out of ratios.
SPDR SERIES TRUST	78464A839	ST STR SP400VAL	$60,809	dollars as filed	Amount filed as zero, left out of ratios.
VANECK ETF TRUST	92189F676	COM	$60,482	dollars as filed	Amount filed as zero, left out of ratios.
GLOBAL X FDS	37954Y384	CYBRSCURTY ETF	$60,175	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE TRADED FD	33734X176	TECH ALPHADEX	$58,355	dollars as filed	Amount filed as zero, left out of ratios.
iShares Core S&P U.S. Value ETF	464287663	SHS	$58,078	dollars as filed	Amount filed as zero, left out of ratios.
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	$57,066	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE TRADED FD	33738R100	MULTI ASSET DI	$55,888	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287432	20 YR TR BD ETF	$55,275	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Consumer Staples ETF	92204A207	SHS	$53,610	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740U653	FT VEST US EQT	$52,694	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	$52,139	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287523	COM	$51,792	dollars as filed	Amount filed as zero, left out of ratios.
GLOBAL X FDS	37954Y855	LITHIUM BTRY ETF	$50,413	dollars as filed	Amount filed as zero, left out of ratios.
QUANTUMSCAPE CORP COM CL A	74767V109	Stock	$50,233	dollars as filed	Amount filed as zero, left out of ratios.
iShares Short Treasury Bond ETF	464288679	SHS	$50,202	dollars as filed	Amount filed as zero, left out of ratios.
VANECK ETF TRUST	92189F437	COM	$49,461	dollars as filed	Amount filed as zero, left out of ratios.
iShares U.S. Medical Devices ETF	464288810	SHS	$46,401	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092113	ENHANCED LARGE	$46,230	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Small-Cap Growth ETF	922908595	SHS	$45,023	dollars as filed	Amount filed as zero, left out of ratios.
ALPS ETF TR	00162Q676	ALERIAN ENERGY	$44,739	dollars as filed	Amount filed as zero, left out of ratios.
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	$44,467	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	$44,248	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Mid-Cap Growth ETF	922908538	SHS	$43,706	dollars as filed	Amount filed as zero, left out of ratios.
iShares U.S. Treasury Bond ETF	46429B267	SHS	$41,978	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740F276	FT ENERGY INCOME	$40,242	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Consumer Discretionary ETF	92204A108	SHS	$39,883	dollars as filed	Amount filed as zero, left out of ratios.
VANGUARD SCOTTSDALE FDS	92206C409	COM	$39,481	dollars as filed	Amount filed as zero, left out of ratios.
VGT	92204A702	SHS	$39,208	dollars as filed	Amount filed as zero, left out of ratios.
SPDR SERIES TRUST	78464A284	NUVEEN ICE HIGH	$36,150	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287689	RUSSELL 3000 ETF	$35,497	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	46434V639	CUR HD EURZN ETF	$34,028	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464288638	ISHS 5-10YR INVT	$32,988	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V597	RAFI US 1500	$32,630	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740F581	FT VEST NAS	$32,205	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464288372	COM	$31,867	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092303	CONSMR STAPLES	$31,576	dollars as filed	Amount filed as zero, left out of ratios.
iShares S&P Global Clean Energy Index Fund	464288224	COM	$31,532	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464289883	CORE 30 70 ETF	$31,435	dollars as filed	Amount filed as zero, left out of ratios.
SPDR SER TR	78468R101	PORTFOLIO SH TSR	$31,396	dollars as filed	Amount filed as zero, left out of ratios.
WISDOMTREE TR	97717W562	US SMALLCAP FUND	$30,776	dollars as filed	Amount filed as zero, left out of ratios.
iShares Core Aggressive Allocation ETF	464289859	SHS	$29,912	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287580	US CONSUM DISCRE	$29,911	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II	46138E172	S&P SMLCP STAP	$29,654	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740F516	FT VEST US EQT	$29,514	dollars as filed	Amount filed as zero, left out of ratios.
VANGUARD WORLD FD	92204A603	INDUSTRIAL ETF	$29,372	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287887	S&P SML 600 GWT	$28,780	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287648	RUS 2000 GRW ETF	$28,771	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF	46137V704	ETF	$27,320	dollars as filed	Amount filed as zero, left out of ratios.
SPDR Portfolio S&P 600 Small Cap ETF	78468R853	SHS	$26,579	dollars as filed	Amount filed as zero, left out of ratios.
Schwab US Mid-Cap ETF	808524508	SHS	$25,762	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II	46138E198	S&P MIDCP LOW	$24,709	dollars as filed	Amount filed as zero, left out of ratios.
SPDR SERIES TRUST	78468R655	SP KENSHO CLEAN	$24,136	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092170	DISRU AUTOM ETF	$22,433	dollars as filed	Amount filed as zero, left out of ratios.
JANUS DETROIT STR TR	47103U845	HENDRSON AAA CL	$22,387	dollars as filed	Amount filed as zero, left out of ratios.
GOLDMAN SACHS ETF TR	381430503	ACTIVEBETA US LG	$21,497	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092600	MSCI HLTH CARE I	$21,266	dollars as filed	Amount filed as zero, left out of ratios.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	$21,103	dollars as filed	Amount filed as zero, left out of ratios.
iShares TIPS Bond ETF	464287176	SHS	$20,969	dollars as filed	Amount filed as zero, left out of ratios.
WISDOMTREE TR	97717Y543	ARTI INT INN FD	$20,892	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287846	DOW JONES US ETF	$20,456	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED FD	33733E500	NAS CLNEDG GREEN	$20,406	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464288661	3 7 YR TREAS BD	$20,323	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Communication Services ETF	92204A884	SHS	$19,901	dollars as filed	Amount filed as zero, left out of ratios.
RING ENERGY INC	76680V108	COMMON STOCK	$19,523	dollars as filed	Amount filed as zero, left out of ratios.
SCHWAB STRATEGIC TR	808524649	MUN BD ETF	$19,275	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II	46138E628	KBW BK ETF	$18,993	dollars as filed	Amount filed as zero, left out of ratios.
GLOBAL X FDS	37954Y475	S&P 500 COVERED	$18,598	dollars as filed	Amount filed as zero, left out of ratios.
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	46641Q209	COM	$18,339	dollars as filed	Amount filed as zero, left out of ratios.
iShares U.S. Technology ETF	464287721	SHS	$17,910	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II	46138E784	EMRNG MKT SVRG	$16,890	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287762	US HLTHCARE ETF	$16,849	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	$16,573	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V134	WILDERHIL CLAN	$16,201	dollars as filed	Amount filed as zero, left out of ratios.
iShares MSCI USA Momentum Factor ETF	46432F396	SHS	$15,005	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464288695	GLOBAL MATER ETF	$14,862	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE TRADED FD	33738R860	NASDAQ BK ETF	$14,450	dollars as filed	Amount filed as zero, left out of ratios.
Real Estate Select Sector SPDR Fund	81369Y860	SHS	$13,302	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE TRADED FD	33734X150	INDLS PROD DUR	$12,834	dollars as filed	Amount filed as zero, left out of ratios.
VANGUARD SCOTTSDALE FDS	92206C771	SHS	$12,621	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE TRADED FD	33734X135	FINLS ALPHADEX	$12,006	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287754	US INDUSTRIALS	$11,944	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Utilities ETF	92204A876	SHS	$11,834	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464288174	GL TIMB FORE ETF	$11,756	dollars as filed	Amount filed as zero, left out of ratios.
PACER FDS TR	69374H857	US SMALL CAP CAS	$10,890	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	$10,711	dollars as filed	Amount filed as zero, left out of ratios.
SPDR SERIES TRUST	78468R408	ST TERM HIGH ETF	$10,587	dollars as filed	Amount filed as zero, left out of ratios.
VANGUARD WORLD FD	92204A405	FINANCIALS ETF	$10,288	dollars as filed	Amount filed as zero, left out of ratios.
WISDOMTREE TR	97717W570	US MIDCAP FUND	$10,055	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II	46138E545	MSCI GBL TIMBR	$9,800	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287739	U.S. REAL ES ETF	$9,651	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464288281	JPMORGAN USD EMG	$9,467	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES 10 Y INVE GRADE COR B	464289511	10+ YR INVST GRD	$9,298	dollars as filed	Amount filed as zero, left out of ratios.
iShares Global Healthcare ETF	464287325	SHS	$9,284	dollars as filed	Amount filed as zero, left out of ratios.
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	ETF	$9,284	dollars as filed	Amount filed as zero, left out of ratios.
SCHWAB STRATEGIC TR	808524839	US AGGREGATE B	$9,116	dollars as filed	Amount filed as zero, left out of ratios.
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	SHS	$9,024	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464288620	SHS	$8,586	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287440	7-10 YR TRSY BD	$7,960	dollars as filed	Amount filed as zero, left out of ratios.
SPDR SERIES TRUST	78464A607	ST STR DOW REIT	$7,448	dollars as filed	Amount filed as zero, left out of ratios.
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	$6,989	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464288836	U.S. PHARMA ETF	$6,964	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	$6,378	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR LATN AMER 40 ETF	464287390	LATN AMER 40 ETF	$6,359	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287606	S&P MC 400GR ETF	$6,344	dollars as filed	Amount filed as zero, left out of ratios.
iShares MSCI ACWI ex U.S. ETF	464288240	SHS	$6,216	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II	46138E727	RAFI EMRGNG MRKT	$5,751	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	46434V514	MSCI CHINA A	$5,699	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740F664	FT VEST US EQT	$5,691	dollars as filed	Amount filed as zero, left out of ratios.
Schwab U.S. Small-Cap ETF	808524607	SHS	$5,647	dollars as filed	Amount filed as zero, left out of ratios.
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	$4,864	dollars as filed	Amount filed as zero, left out of ratios.
SPDR SERIES TRUST	78464A573	ST STR SP HCSVC	$4,801	dollars as filed	Amount filed as zero, left out of ratios.
WISDOMTREE TR	97717X131	INTL QULTY DIV	$4,636	dollars as filed	Amount filed as zero, left out of ratios.
SPDR SERIES TRUST	78464A375	ST INTER BD ETF	$4,599	dollars as filed	Amount filed as zero, left out of ratios.
iShares MBS ETF	464288588	SHS	$3,852	dollars as filed	Amount filed as zero, left out of ratios.
WISDOMTREE TR	97717W760	INTL SMCAP DIV	$3,743	dollars as filed	Amount filed as zero, left out of ratios.
iShares Core US Aggregate Bond ETF	464287226	SHS	$3,689	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092204	MSCI CONSM DIS	$3,564	dollars as filed	Amount filed as zero, left out of ratios.
Vaneck Long Muni ETF	92189F536	ETF	$3,447	dollars as filed	Amount filed as zero, left out of ratios.
KRANESHARES TRUST	500767645	VALU LINE DY ETF	$3,280	dollars as filed	Amount filed as zero, left out of ratios.
SPDR SERIES TRUST	78464A128	ST STR SP1500VT	$3,098	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II	46138E388	S&P 500 EX RAT	$3,014	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287812	US CONSM STAPLES	$2,959	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287184	CHINA LG-CAP ETF	$2,885	dollars as filed	Amount filed as zero, left out of ratios.
SPDR Portfolio S&P 1500 Composite Stock Market ETF	78464A805	SHS	$2,720	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES MSCI EAFE SMALL-CAP ETF	464288273	ETF	$2,651	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V290	S&P500 EQL REL	$2,193	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Small-Cap Value ETF	922908611	SHS	$2,190	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287861	EUROPE ETF	$2,081	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	46434V100	0-5YR INVT GR CP	$1,822	dollars as filed	Amount filed as zero, left out of ratios.
Schwab U.S. Large-Cap ETF	808524201	SHS	$1,667	dollars as filed	Amount filed as zero, left out of ratios.
Fidelity MSCI Real Estate Index ETF	316092857	SHS	$941	dollars as filed	Amount filed as zero, left out of ratios.
Invesco KBW Premium Yield	46138E594	KBW PREM YIELD	$767	dollars as filed	Amount filed as zero, left out of ratios.
WISDOMTREE TR	97717X511	YIELD ENHANCD US	$687	dollars as filed	Amount filed as zero, left out of ratios.
SPDR SERIES TRUST	78464A649	ST STR AGGRE ETF	$652	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE TRADED FD	33738R811	NASDQ SEMCNDTR	$599	dollars as filed	Amount filed as zero, left out of ratios.
iShares Global REIT ETF	46434V647	SHS	$515	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092220	ELEC VEHS & FUTR	$442	dollars as filed	Amount filed as zero, left out of ratios.
WISDOMTREE TR	97717X578	EM EX ST-OWNED	$306	dollars as filed	Amount filed as zero, left out of ratios.
WISDOMTREE TR	97717Y808	YIELD ENHANCED	$235	dollars as filed	Amount filed as zero, left out of ratios.
WISDOMTREE TR	97717W604	US SMALLCAP DIVD	$93	dollars as filed	Amount filed as zero, left out of ratios.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001398344-24-014432	this filing	2024-08-13	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC