# EDGAR Filing Document

**Accession Number:** 0001803058
**File Stem:** 0001398344-26-008638
**Filing Date:** 2026-5
**Character Count:** 35241
**Document Hash:** c864a8c509058514757bf6c692394670
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008638.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001398344-26-008638

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EPG Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001803058

**ORGANIZATION NAME:**
- **EIN:** 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:** 26951494

**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:** 03-31-2026

**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 Curry<br>**Title:** Principal  Co-Founder<br>**Phone:** 404-809-3683

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

/s/ David Curry  Atlanta, GA  05-06-2026<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:** 321

**Form 13F Information Table Value Total:** $368701069

      (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 |  | 5502023 | 26418 | SH |  | SOLE |  | 26417 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3781 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 876428 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4297205 | 32334 | SH |  | SOLE |  | 32334 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1088338 | 13445 | SH |  | SOLE |  | 13444 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 111615 | 2588 | SH |  | SOLE |  | 2587 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 852507 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1676362 | 23135 | SH |  | SOLE |  | 23135 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1824963 | 7466 | SH |  | SOLE |  | 7465 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 128377 | 2589 | SH |  | SOLE |  | 2588 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2928382 | 7475 | SH |  | SOLE |  | 7474 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1079628 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 85030 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 689167 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 29979 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1621068 | 1627 | SH |  | SOLE |  | 1626 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 123448 | 2174 | SH |  | SOLE |  | 2173 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1231238 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1218731 | 19422 | SH |  | SOLE |  | 19422 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1408097 | 9749 | SH |  | SOLE |  | 9748 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4415189 | 58056 | SH |  | SOLE |  | 58056 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4623 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 958615 | 20853 | SH |  | SOLE |  | 20853 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 287161 | 2919 | SH |  | SOLE |  | 2918 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 54428 | 614 | SH |  | SOLE |  | 613 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 10757 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 8011 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 408765 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 626045 | 7225 | SH |  | SOLE |  | 7224 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2043668 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 962227 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 216890 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 119305 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 903134 | 18745 | SH |  | SOLE |  | 18745 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 205616 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6497 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1290775 | 1985 | SH |  | SOLE |  | 1984 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1540086 | 1780 | SH |  | SOLE |  | 1779 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 926722 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1229284 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 766493 | 5099 | SH |  | SOLE |  | 5098 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1135229 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2165427 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 22654 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 888 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1063427 | 21765 | SH |  | SOLE |  | 21764 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5502719 | 87959 | SH |  | SOLE |  | 87959 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 80052 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1801360 | 35884 | SH |  | SOLE |  | 35883 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1221428 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 301065 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1101519 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2295998 | 27807 | SH |  | SOLE |  | 27806 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2284682 | 10108 | SH |  | SOLE |  | 10107 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 298958 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 13994 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 99574 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1290614 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 27232 | 607 | SH |  | SOLE |  | 606 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 218808 | 1077 | SH |  | SOLE |  | 1076 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1124781 | 25208 | SH |  | SOLE |  | 25208 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 692686 | 15124 | SH |  | SOLE |  | 15124 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 116021 | 612 | SH |  | SOLE |  | 611 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2319126 | 15818 | SH |  | SOLE |  | 15818 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3321176 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1524505 | 15795 | SH |  | SOLE |  | 15794 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6633116 | 15556 | SH |  | SOLE |  | 15556 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 10402 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 143972 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 592 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 321400 | 6351 | SH |  | SOLE |  | 6350 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1108563 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 3999 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 645736 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 516931 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2970910 | 6200 | SH |  | SOLE |  | 6199 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 25464 | 213 | SH |  | SOLE |  | 212 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 43641 | 551 | SH |  | SOLE |  | 550 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 16054 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8827818 | 30699 | SH |  | SOLE |  | 30699 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 510145 | 11052 | SH |  | SOLE |  | 11051 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 5607 | 173 | SH |  | SOLE |  | 172 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1033878 | 26516 | SH |  | SOLE |  | 26516 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 733660 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 831716 | 20261 | SH |  | SOLE |  | 20261 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8052206 | 21753 | SH |  | SOLE |  | 21752 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 398787 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1607780 | 31286 | SH |  | SOLE |  | 31285 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2582 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1843820 | 16632 | SH |  | SOLE |  | 16631 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 10642 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 233909 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1244182 | 2800 | SH |  | SOLE |  | 2799 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1212989 | 6095 | SH |  | SOLE |  | 6094 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13827 | 53 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 423024 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8492 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10097002 | 172480 | SH |  | SOLE |  | 172480 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 440524 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 26469 | 586 | SH |  | SOLE |  | 585 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 463116 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 85559 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 315 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 123301 | 453 | SH |  | SOLE |  | 452 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 796600 | 16135 | SH |  | SOLE |  | 16135 | 0 | 0 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 112257 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 606162 | 26977 | SH |  | SOLE |  | 26976 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 234763 | 4460 | SH |  | SOLE |  | 4459 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 43754 | 195 | SH |  | SOLE |  | 194 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 39907 | 128 | SH |  | SOLE |  | 127 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 40468 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 446940 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17939 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1087471 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1193391 | 16591 | SH |  | SOLE |  | 16591 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 158388 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 123357 | 643 | SH |  | SOLE |  | 642 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 108883 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 19946 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4407251 | 4792 | SH |  | SOLE |  | 4791 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 575360 | 1981 | SH |  | SOLE |  | 1980 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 28410 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7653 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 89804 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 43838 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 853658 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 734241 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 204494 | 3479 | SH |  | SOLE |  | 3478 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1015039 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 356139 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 6757167 | 88887 | SH |  | SOLE |  | 88886 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7682686 | 13993 | SH |  | SOLE |  | 13993 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 62834 | 415 | SH |  | SOLE |  | 414 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 345289 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 33306 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1207465 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 226880 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1713 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 3334 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 18216 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 35241 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 202330 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 30625 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 614185 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1949 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2622164 | 8676 | SH |  | SOLE |  | 8675 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 58294 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 214305 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 50030 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 173128 | 25311 | SH |  | SOLE |  | 25311 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 53196 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 151751 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 198894 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 8268 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 51188 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 6157606 | 133658 | SH |  | SOLE |  | 133657 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 17675 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 647628 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 88949 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1083236 | 5946 | SH |  | SOLE |  | 5945 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1001913 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 699249 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1538 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2545928 | 4450 | SH |  | SOLE |  | 4449 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 82611 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1045395 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3056501 | 19065 | SH |  | SOLE |  | 19065 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 19003 | 179 | SH |  | SOLE |  | 178 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 37640 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3813283 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 967061 | 19361 | SH |  | SOLE |  | 19360 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 246806 | 2849 | SH |  | SOLE |  | 2848 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 555775 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1170837 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 804866 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15316772 | 87826 | SH |  | SOLE |  | 87825 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 117772 | 2241 | SH |  | SOLE |  | 2240 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 50152 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 902399 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 536385 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1041918 | 2450 | SH |  | SOLE |  | 2449 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 103603 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4202164 | 60246 | SH |  | SOLE |  | 60246 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 28230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 28027 | 847 | SH |  | SOLE |  | 846 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3195678 | 9456 | SH |  | SOLE |  | 9456 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 51200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 29184 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2355435 | 20484 | SH |  | SOLE |  | 20483 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1169828 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1243131 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1130492 | 5383 | SH |  | SOLE |  | 5382 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2347254 | 7553 | SH |  | SOLE |  | 7552 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 44773 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2107821 | 27166 | SH |  | SOLE |  | 27166 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 589785 | 15351 | SH |  | SOLE |  | 15351 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 62559 | 470 | SH |  | SOLE |  | 469 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 283441 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 12443 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2400642 | 39188 | SH |  | SOLE |  | 39187 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 208962 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 116978 | 2341 | SH |  | SOLE |  | 2340 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3151 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 198338 | 1175 | SH |  | SOLE |  | 1174 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 207853 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 246881 | 8684 | SH |  | SOLE |  | 8683 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 34067 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 186339 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 146231 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 15629 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 17039 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 438937 | 4028 | SH |  | SOLE |  | 4027 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 645966 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 22859 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 69019 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5283 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 61201 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1170050 | 17176 | SH |  | SOLE |  | 17176 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 4144 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1206145 | 35454 | SH |  | SOLE |  | 35453 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 14192 | 202 | SH |  | SOLE |  | 201 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2449946 | 28317 | SH |  | SOLE |  | 28316 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 51659 | 736 | SH |  | SOLE |  | 735 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 35701 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1335997 | 6422 | SH |  | SOLE |  | 6421 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 708094 | 3354 | SH |  | SOLE |  | 3353 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 15631 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9945174 | 87925 | SH |  | SOLE |  | 87924 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17002010 | 26028 | SH |  | SOLE |  | 26028 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 99259 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1439786 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 5613 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 12394 | 409 | SH |  | SOLE |  | 408 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 30522 | 166 | SH |  | SOLE |  | 165 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2467033 | 4082 | SH |  | SOLE |  | 4081 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6122456 | 20813 | SH |  | SOLE |  | 20813 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 23880 | 449 | SH |  | SOLE |  | 448 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3082832 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 456445 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 325189 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1958875 | 14840 | SH |  | SOLE |  | 14839 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8146595 | 127132 | SH |  | SOLE |  | 127131 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1320786 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1704301 | 34960 | SH |  | SOLE |  | 34960 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 375077 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 36738 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 294272 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 632 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2871715 | 23107 | SH |  | SOLE |  | 23106 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 11741 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 22912 | 336 | SH |  | SOLE |  | 335 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1710752 | 7058 | SH |  | SOLE |  | 7057 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1017435 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1167366 | 6052 | SH |  | SOLE |  | 6051 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 824850 | 4249 | SH |  | SOLE |  | 4248 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11255240 | 75998 | SH |  | SOLE |  | 75997 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 15230 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 15804 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 235322 | 1430 | SH |  | SOLE |  | 1429 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1868 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1538665 | 1045 | SH |  | SOLE |  | 1044 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 283899 | 1997 | SH |  | SOLE |  | 1996 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 596752 | 4282 | SH |  | SOLE |  | 4281 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3328148 | 4698 | SH |  | SOLE |  | 4697 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 722 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 919024 | 3204 | SH |  | SOLE |  | 3203 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 294489 | 974 | SH |  | SOLE |  | 973 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2288148 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2784254 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1872744 | 5887 | SH |  | SOLE |  | 5886 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1897565 | 15455 | SH |  | SOLE |  | 15455 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 6980 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 64338 | 1684 | SH |  | SOLE |  | 1683 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 90915 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 290933 | 1353 | SH |  | SOLE |  | 1352 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3560 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8112 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3948 | 40 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12310 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 118793 | 1693 | SH |  | SOLE |  | 1692 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 12323 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 619198 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5923 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 7245 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 607255 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 696821 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 5635 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 5021 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 11651 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 582528 | 8679 | SH |  | SOLE |  | 8678 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 18445 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 31162 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 88062 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 907025 | 17904 | SH |  | SOLE |  | 17904 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 327278 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 40991 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 8438 | 84 | SH |  | SOLE |  | 83 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 477051 | 7229 | SH |  | SOLE |  | 7229 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 422654 | 3727 | SH |  | SOLE |  | 3726 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10332 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1145658 | 6753 | SH |  | SOLE |  | 6752 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1708520 | 7231 | SH |  | SOLE |  | 7230 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3021792 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 9317 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 676966 | 14643 | SH |  | SOLE |  | 14643 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 116425 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2904691 | 46342 | SH |  | SOLE |  | 46341 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2703058 | 28762 | SH |  | SOLE |  | 28762 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3985 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2605027 | 2709 | SH |  | SOLE |  | 2708 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7485954 | 110854 | SH |  | SOLE |  | 110853 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 12759 | 698 | SH |  | SOLE |  | 697 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 928833 | 18618 | SH |  | SOLE |  | 18617 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 283935 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13665149 | 53844 | SH |  | SOLE |  | 53844 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 25494 | 204 | SH |  | SOLE |  | 203 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1080067 | 10520 | SH |  | SOLE |  | 10519 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 256723 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 73220 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3082547 | 14427 | SH |  | SOLE |  | 14426 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 3366 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |

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