# EDGAR Filing Document

**Accession Number:** 0001803058
**File Stem:** 0001398344-23-003486
**Filing Date:** 2023-2
**Character Count:** 41488
**Document Hash:** db89e7c3ab3c16eef004973798cb6dd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003486.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001398344-23-003486

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EPG Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001803058
- **IRS NUMBER:** 841854084
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20045
- **FILM NUMBER:** 23632799

**BUSINESS ADDRESS:**
- **STREET 1:** 309 EAST PACES FERRY RD NE
- **STREET 2:** STE 900
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305
- **BUSINESS PHONE:** 4048093680

**MAIL ADDRESS:**
- **STREET 1:** 309 EAST PACES FERRY RD NE
- **STREET 2:** STE 900
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EPG Wealth Management LLC<br>**Address:** 309 EAST PACES FERRY RD NE<br>STE 900<br>ATLANTA, GA 30305

**Form 13F File Number:** 028-20045

**CRD Number (if applicable):** 000302075

**SEC File Number (if applicable):** 801-116719

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David McInnis<br>**Title:** Principal/Partner<br>**Phone:** 404-893-4100

**Signature, Place, and Date of Signing:**

/s/ David McInnis  Atlanta, GA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 379

**Form 13F Information Table Value Total:** $262668657

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 1369489 | 16303 | SH |  | SOLE |  | 16303 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 52587 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 788757 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3372454 | 27101 | SH |  | SOLE |  | 27101 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 456978 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 26108 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 148419 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 7049 | 281 | SH |  | SOLE |  | 280 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 2060 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 380628 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1447907 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 234324 | 7056 | SH |  | SOLE |  | 7055 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 392182 | 7455 | SH |  | SOLE |  | 7454 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 642117 | 3359 | SH |  | SOLE |  | 3358 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 940781 | 18715 | SH |  | SOLE |  | 18714 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 15601 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 26026 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 142847 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 145107 | 2436 | SH |  | SOLE |  | 2435 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1097394 | 2404 | SH |  | SOLE |  | 2403 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 264395 | 16412 | SH |  | SOLE |  | 16411 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 196816 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 11114 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 39040 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 327246 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 71790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 362176 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 11445 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 97964 | 2653 | SH |  | SOLE |  | 2652 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 21287 | 4997 | SH |  | SOLE |  | 4996 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 9646 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1001900 | 6611 | SH |  | SOLE |  | 6610 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1259579 | 19802 | SH |  | SOLE |  | 19801 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 15604 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 525771 | 12219 | SH |  | SOLE |  | 12218 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 265752 | 1529 | SH |  | SOLE |  | 1528 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 76478 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 5324 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 412642 | 15613 | SH |  | SOLE |  | 15612 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 240896 | 1382 | SH |  | SOLE |  | 1381 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 220570 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 31084 | 333 | SH |  | SOLE |  | 332 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 636545 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 79322 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 243781 | 983 | SH |  | SOLE |  | 982 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 289015 | 2605 | SH |  | SOLE |  | 2604 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1194417 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 624886 | 1666 | SH |  | SOLE |  | 1665 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 31092 | 640 | SH |  | SOLE |  | 639 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 452542 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 498629 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 63986 | 3791 | SH |  | SOLE |  | 3790 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 212541 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 345172 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 62819 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 13699 | 523 | SH |  | SOLE |  | 522 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 319 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 28770 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1296981 | 27362 | SH |  | SOLE |  | 27362 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 8488 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 975787 | 24766 | SH |  | SOLE |  | 24766 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 381864 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2768033 | 15322 | SH |  | SOLE |  | 15321 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3332162 | 41052 | SH |  | SOLE |  | 41051 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 101631 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1232738 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 146778 | 12621 | SH |  | SOLE |  | 12620 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 167095 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2010278 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 4245 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 567198 | 2375 | SH |  | SOLE |  | 2374 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 317959 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 440384 | 25208 | SH |  | SOLE |  | 25208 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 14207 | 347 | SH |  | SOLE |  | 346 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 1222159 | 15264 | SH |  | SOLE |  | 15263 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 399862 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 211237 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3400823 | 25034 | SH |  | SOLE |  | 25033 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1550001 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 701236 | 9820 | SH |  | SOLE |  | 9819 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5914 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 407569 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 245407 | 8617 | SH |  | SOLE |  | 8616 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4474187 | 20884 | SH |  | SOLE |  | 20883 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 89863 | 2790 | SH |  | SOLE |  | 2789 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8555 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9261 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1062313 | 14250 | SH |  | SOLE |  | 14249 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 2497 | 54 | SH |  | SOLE |  | 53 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 397368 | 7927 | SH |  | SOLE |  | 7926 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 31338 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4104767 | 43372 | SH |  | SOLE |  | 43372 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2246886 | 7274 | SH |  | SOLE |  | 7273 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 29646 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 314656 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 255649 | 3885 | SH |  | SOLE |  | 3884 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 47359 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1413750 | 16023 | SH |  | SOLE |  | 16023 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 315853 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4392597 | 18316 | SH |  | SOLE |  | 18316 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 14043 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1721 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 404426 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1390431 | 28973 | SH |  | SOLE |  | 28973 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 423908 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2522015 | 13240 | SH |  | SOLE |  | 13239 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 141380 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 297658 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4878 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 226059 | 1932 | SH |  | SOLE |  | 1931 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 13440503 | 232454 | SH |  | SOLE |  | 232454 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 228376 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 101330 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 32802 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 281219 | 1134 | SH |  | SOLE |  | 1133 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3212229 | 93925 | SH |  | SOLE |  | 93924 | 0 | 0 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 147184 | 6189 | SH |  | SOLE |  | 6188 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1987 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 211461 | 5555 | SH |  | SOLE |  | 5554 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 52424 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 50384 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 22414 | 123 | SH |  | SOLE |  | 122 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 21720 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 58147 | 881 | SH |  | SOLE |  | 880 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 9623 | 187 | SH |  | SOLE |  | 186 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 94065 | 1605 | SH |  | SOLE |  | 1604 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5270 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 248 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1525378 | 198101 | SH |  | SOLE |  | 198101 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 338083 | 14953 | SH |  | SOLE |  | 14952 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1438056 | 10181 | SH |  | SOLE |  | 10180 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 427805 | 14696 | SH |  | SOLE |  | 14696 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 63983 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 12003 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 39065 | 598 | SH |  | SOLE |  | 597 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 52552 | 812 | SH |  | SOLE |  | 811 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13569 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| CITIZENS HLDG CO MISS | COM | 174715102 |  | 457786 | 33415 | SH |  | SOLE |  | 33415 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1259368 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 208054 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 21717 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 87520 | 831 | SH |  | SOLE |  | 830 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 173151 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 41500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 838 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 33249 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 77867 | 447 | SH |  | SOLE |  | 446 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 226926 | 2177 | SH |  | SOLE |  | 2176 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 708235 | 6877 | SH |  | SOLE |  | 6876 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 192096 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 244630 | 2440 | SH |  | SOLE |  | 2439 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 62240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 98593 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 7132 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 310384 | 224 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 765067 | 6840 | SH |  | SOLE |  | 6839 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 250796 | 3925 | SH |  | SOLE |  | 3924 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 706135 | 12959 | SH |  | SOLE |  | 12958 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 128137 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 397933 | 5285 | SH |  | SOLE |  | 5284 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 544027 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 813457 | 25175 | SH |  | SOLE |  | 25175 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 883267 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 7718 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 238007 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 225514 | 1870 | SH |  | SOLE |  | 1869 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 818557 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 59252 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 64026 | 1396 | SH |  | SOLE |  | 1395 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 124819 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 45262 | 252 | SH |  | SOLE |  | 251 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 705580 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 7594 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 196700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 8740 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 88380 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 1887 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 898086 | 4323 | SH |  | SOLE |  | 4322 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 9156 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 34069 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 820342 | 25765 | SH |  | SOLE |  | 25764 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 9548 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5768 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 371905 | 38144 | SH |  | SOLE |  | 38144 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 228764 | 1630 | SH |  | SOLE |  | 1629 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 548401 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2658 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 53019 | 21552 | SH |  | SOLE |  | 21552 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 78237 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1258704 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1081 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 43728 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 695374 | 9278 | SH |  | SOLE |  | 9277 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 492517 | 12164 | SH |  | SOLE |  | 12163 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 22215 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 13766 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 105288 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 224554 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 830600 | 1486 | SH |  | SOLE |  | 1485 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9717137 | 208031 | SH |  | SOLE |  | 208031 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 593921 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 26515 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 145510 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 706460 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 365313 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 586466 | 13380 | SH |  | SOLE |  | 13380 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 244198 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 45420 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1222549 | 8366 | SH |  | SOLE |  | 8365 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 42397 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 249993 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 247890 | 2670 | SH |  | SOLE |  | 2669 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 685367 | 2829 | SH |  | SOLE |  | 2828 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1337593 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1526262 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 214621 | 641 | SH |  | SOLE |  | 640 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 9722 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1507 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 31757 | 638 | SH |  | SOLE |  | 637 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2729250 | 58442 | SH |  | SOLE |  | 58442 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 326048 | 6824 | SH |  | SOLE |  | 6823 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 141180 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 323227 | 2206 | SH |  | SOLE |  | 2205 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 14587 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 254786 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 265698 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 10388 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 399119 | 5380 | SH |  | SOLE |  | 5379 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 23095 | 432 | SH |  | SOLE |  | 431 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 204139 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 730362 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 318602 | 2276 | SH |  | SOLE |  | 2275 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 23853 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1266234 | 4805 | SH |  | SOLE |  | 4804 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 987331 | 20725 | SH |  | SOLE |  | 20724 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 418790 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8094 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 358440 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 11016 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 18110 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 87778 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 8521 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2712288 | 31008 | SH |  | SOLE |  | 31008 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 315565 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3042 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2285407 | 17407 | SH |  | SOLE |  | 17407 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 28999 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 29877 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 322767 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 41435 | 563 | SH |  | SOLE |  | 562 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 20975 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 215254 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10361 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 499547 | 3868 | SH |  | SOLE |  | 3867 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 616163 | 6274 | SH |  | SOLE |  | 6273 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 89105 | 1955 | SH |  | SOLE |  | 1954 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1136545 | 36592 | SH |  | SOLE |  | 36591 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2494 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1078796 | 45252 | SH |  | SOLE |  | 45251 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 19834 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1938119 | 38220 | SH |  | SOLE |  | 38219 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1279274 | 26685 | SH |  | SOLE |  | 26684 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 76817 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2222891 | 23520 | SH |  | SOLE |  | 23520 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1720892 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 11719 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 338001 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 174954 | 8683 | SH |  | SOLE |  | 8682 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7048800 | 120492 | SH |  | SOLE |  | 120492 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13881920 | 36131 | SH |  | SOLE |  | 36131 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 263822 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 74057 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 59284 | 13001 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3700 | 40 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 148863 | 4876 | SH |  | SOLE |  | 4875 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 881193 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 200068 | 2848 | SH |  | SOLE |  | 2847 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 385415 | 5425 | SH |  | SOLE |  | 5424 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 670939 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 47206 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1670781 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3308095 | 24669 | SH |  | SOLE |  | 24668 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7929 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 942270 | 5250 | SH |  | SOLE |  | 5249 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 31845 | 302 | SH |  | SOLE |  | 301 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 417883 | 1927 | SH |  | SOLE |  | 1926 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1110455 | 9411 | SH |  | SOLE |  | 9410 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 469017 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 454340 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1335102 | 54516 | SH |  | SOLE |  | 54516 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 27718 | 127 | SH |  | SOLE |  | 126 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 455038 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 20926 | 443 | SH |  | SOLE |  | 442 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 264799 | 1868 | SH |  | SOLE |  | 1867 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 71434 | 1718 | SH |  | SOLE |  | 1717 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 570 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1667547 | 37968 | SH |  | SOLE |  | 37967 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 396110 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2893695 | 28673 | SH |  | SOLE |  | 28673 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 249479 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 360118 | 9239 | SH |  | SOLE |  | 9238 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 352918 | 2368 | SH |  | SOLE |  | 2367 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16317419 | 150794 | SH |  | SOLE |  | 150794 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 288285 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 722833 | 14107 | SH |  | SOLE |  | 14106 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 422 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 92364 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 309593 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 304567 | 3342 | SH |  | SOLE |  | 3341 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 524030 | 19502 | SH |  | SOLE |  | 19502 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1863 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 337263 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 233104 | 888 | SH |  | SOLE |  | 887 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 265304 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 16384 | 878 | SH |  | SOLE |  | 877 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 123150 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 142930 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 5004 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 324678 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 27065 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 46545 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 35629 | 1684 | SH |  | SOLE |  | 1683 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 298647 | 6257 | SH |  | SOLE |  | 6256 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 20961 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 20382 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 338353 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2429 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8141 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2523600 | 50472 | SH |  | SOLE |  | 50472 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 2924 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 42028 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4566 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 456725 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 30835 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 259580 | 5123 | SH |  | SOLE |  | 5122 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 715751 | 15379 | SH |  | SOLE |  | 15379 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 223787 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 48378 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 810 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 371728 | 2354 | SH |  | SOLE |  | 2353 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 931844 | 18596 | SH |  | SOLE |  | 18595 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 647361 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 26058 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 15120 | 307 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 25378 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 6972 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 330513 | 7231 | SH |  | SOLE |  | 7230 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 366377 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12664 | 150 | SH |  | SOLE |  | 149 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 181763 | 4540 | SH |  | SOLE |  | 4539 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1027493 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 240563 | 454 | SH |  | SOLE |  | 453 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1059751 | 5319 | SH |  | SOLE |  | 5318 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 219636 | 4633 | SH |  | SOLE |  | 4632 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1846958 | 4308 | SH |  | SOLE |  | 4307 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 207974 | 2640 | SH |  | SOLE |  | 2639 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1143393 | 28649 | SH |  | SOLE |  | 28649 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 6515 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 8090288 | 249777 | SH |  | SOLE |  | 249777 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 863660 | 14041 | SH |  | SOLE |  | 14040 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1080299 | 15323 | SH |  | SOLE |  | 15323 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 216620 | 3042 | SH |  | SOLE |  | 3041 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 868634 | 22440 | SH |  | SOLE |  | 22439 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3141 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 906813 | 1280 | SH |  | SOLE |  | 1279 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5512676 | 22790 | SH |  | SOLE |  | 22790 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 34295 | 1728 | SH |  | SOLE |  | 1727 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 322007 | 21787 | SH |  | SOLE |  | 21786 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 374639 | 4098 | SH |  | SOLE |  | 4097 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1165305 | 23546 | SH |  | SOLE |  | 23546 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 308173 | 4695 | SH |  | SOLE |  | 4694 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11719642 | 90200 | SH |  | SOLE |  | 90199 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 301539 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 738437 | 6726 | SH |  | SOLE |  | 6725 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 392952 | 4523 | SH |  | SOLE |  | 4522 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 242940 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3058689 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |

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