EPG WEALTH MANAGEMENT LLC
Adviser information for EPG WEALTH MANAGEMENT LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Georgia, United States |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 9 |
| Registered State Investment Advisers | 9 |
| Licensed Agents of an Insurance Company | 8 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,458 | $642.6M |
| Non-Discretionary | 0 | $0 |
| Total | 1,458 | $642.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 721 | $118.7M |
| HNW Individuals | 677 | $467.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 42 | $28.1M |
| Charitable organizations | 8 | $9.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 10 | $19.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Registered representative of a broker-dealerInsurance broker or agent |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 171.6M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| PEAK WRAP PROGRAM | EPG WEALTH MANAGEMENT LLC |
Principal Office
309 EAST PACES FERRY RD NESTE 900
ATLANTA
GA
United States
Monday - Friday, 9 AM - 5 PM
Tel: 404-809-3680, Fax: None
Websites
Chief Compliance Officer
DAVID CURRY
309 EAST PACES FERRY ROAD NE
SUITE 900
ATLANTA
GA
United States
Tel:
404-809-3680
D*****@*****************M
(Full email address available in API data)
Regulatory Contact
MARK ALEXANDER REFFETT
PRINCIPAL
309 EAST PACES FERRY ROAD NE
SUITE 900
ATLANTA
GA
United States
Tel:
404-809-3680
A*******@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STRATFORD CAPITAL LLC | Domestic Entity | – | MEMBER | 04/2019 | 25-50% |
| CURRY & CO., LLC | Domestic Entity | – | MEMBER | 04/2019 | 25-50% |
| MCINNIS CAPITAL GROUP, LLC | Domestic Entity | – | MEMBER | 04/2019 | 25-50% |
| Reffett, Mark, Alexander | Individual | STRATFORD CAPITAL LLC | MANAGING MEMBER | 08/2017 | > 75% |
| MCINNIS, DAVID, MURRAY | Individual | MCINNIS CAPITAL GROUP, LLC | MANAGING MEMBER | 03/2012 | > 75% |
| Curry, David, Griswold | Individual | CURRY & CO., LLC | MANAGING MEMBER | 07/2014 | > 75% |
| Curry, David, Griswold | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC | COM | 5M | 0 | – |
| ISHARES TR | MRGSTR MD CP GRW | 69K | 0 | – |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 0 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 6M | 0 | – |
| STARBUCKS CORP | COM | 556K | 0 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 990K | 0 | – |
| WISDOMTREE TR | US SMALLCAP FUND | 31K | 0 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 175K | 0 | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 652 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 2K | 0 | – |
| ISHARES GOLD TR | ISHARES NEW | 483K | 0 | – |
| DOLLAR GEN CORP NEW | COM | 820K | 0 | – |
| MONSTER BEVERAGE CORP NEW | COM | 2M | 0 | – |
| JOHNSON & JOHNSON | COM | 1M | 0 | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 167K | 0 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1M | 0 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 0 | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 79K | 0 | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 16K | 0 | – |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 141K | 0 | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 65K | 0 | – |
| COSTCO WHSL CORP NEW | COM | 2M | 0 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 250K | 0 | – |
| ISHARES TR | MSCI EMG MKT ETF | 175K | 0 | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 58K | 0 | – |
| GOLDMAN SACHS GROUP INC | COM | 450K | 0 | – |
| ISHARES TR | MSCI KLD400 SOC | 104K | 0 | – |
| SHELL PLC | SPON ADS | 948K | 0 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 1M | 0 | – |
| BOSTON SCIENTIFIC CORP | COM | 1M | 0 | – |
| ISHARES TR | LATN AMER 40 ETF | 6K | 0 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 13K | 0 | – |
| ISHARES TR | US INDUSTRIALS | 12K | 0 | – |
| PROCTER AND GAMBLE CO | COM | 1M | 0 | – |
| COCA COLA CO | COM | 2M | 0 | – |
| ISHARES TR | US HLTHCARE ETF | 17K | 0 | – |
| TRUIST FINL CORP | COM | 1M | 0 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 71K | 0 | – |
| ISHARES TR | MSCI ACWI EX US | 6K | 0 | – |
| AVALONBAY CMNTYS INC | COM | 499K | 0 | – |
| INTEL CORP | COM | 602K | 0 | – |
| MEDTRONIC PLC | SHS | 593K | 0 | – |
| NETFLIX INC | COM | 2M | 0 | – |
| ISHARES TR | DOW JONES US ETF | 20K | 0 | – |
| PAYCHEX INC | COM | 1M | 0 | – |
| ISHARES TR | AGGRES ALLOC ETF | 30K | 0 | – |
| ISHARES TR | GRWT ALLOCAT ETF | 116K | 0 | – |
| ISHARES TR | MRGSTR MD CP ETF | 100K | 0 | – |
| SANOFI | SPONSORED ADR | 927K | 0 | – |
| MERCK & CO INC | COM | 376K | 0 | – |
| ISHARES TR | SHRT NAT MUN ETF | 6K | 0 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 0 | – |
| MCKESSON CORP | COM | 2M | 0 | – |
| WISDOMTREE TR | US MIDCAP FUND | 10K | 0 | – |
| MASTERCARD INCORPORATED | CL A | 1M | 0 | – |
| ILLINOIS TOOL WKS INC | COM | 936K | 0 | – |
| UNITED RENTALS INC | COM | 2M | 0 | – |
| ALCOA CORP | COM | 369K | 0 | – |
| ISHARES TR | CONSER ALLOC ETF | 31K | 0 | – |
| ASHLAND INC | COM | 581K | 0 | – |
| ISHARES TR | TIPS BD ETF | 21K | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 14K | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 599 | 0 | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 785K | 0 | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 1M | 0 | – |
| ISHARES TR | GLOB HLTHCRE ETF | 9K | 0 | – |
| PACER FDS TR | US CASH COWS 100 | 200K | 0 | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 0 | – |
| MARVELL TECHNOLOGY INC | COM | 872K | 0 | – |
| FEDEX CORP | COM | 229K | 0 | – |
| SHERWIN WILLIAMS CO | COM | 355K | 0 | – |
| PEPSICO INC | COM | 3M | 0 | – |
| ISHARES TR | 1 3 YR TREAS BD | 3M | 0 | – |
| WISDOMTREE TR | INTL QULTY DIV | 5K | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 77K | 0 | – |
| HONEYWELL INTL INC | COM | 2M | 0 | – |
| TRANE TECHNOLOGIES PLC | SHS | 243K | 0 | – |
| FORD MTR CO DEL | COM | 156K | 0 | – |
| SPDR SER TR | BBG CONV SEC ETF | 306K | 0 | – |
| HOME DEPOT INC | COM | 2M | 0 | – |
| SPDR SER TR | PORTFOLIO INTRMD | 5K | 0 | – |
| PACER FDS TR | PACER US SMALL | 11K | 0 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 322K | 0 | – |
| GLOBAL X FDS | AGING POPULATION | 368K | 0 | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 560K | 0 | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 12K | 0 | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 1M | 0 | – |
| DUPONT DE NEMOURS INC | COM | 983K | 0 | – |
| ISHARES TR | RUS 2000 VAL ETF | 235K | 0 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3M | 0 | – |
| SPDR GOLD TR | GOLD SHS | 2M | 0 | – |
| SOUTHERN CO | COM | 784K | 0 | – |
| ISHARES TR | MSCI CHINA A | 6K | 0 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 6K | 0 | – |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 458K | 0 | – |
| ISHARES TR | RUS 1000 GRW ETF | 8M | 0 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 110K | 0 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2K | 0 | – |
| ISHARES TR | U.S. REAL ES ETF | 10K | 0 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 981K | 0 | – |
| WISDOMTREE TR | YIELD ENHANCED | 235 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 359K | 0 | – |
| GALLAGHER ARTHUR J & CO | COM | 1M | 0 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 57K | 0 | – |
| FS KKR CAP CORP | COM | 206K | 0 | – |
| ISHARES TR | CORE S&P SCP ETF | 5M | 0 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 27K | 0 | – |
| ADOBE INC | COM | 2M | 0 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 39K | 0 | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 291K | 0 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 11K | 0 | – |
| ALPHABET INC | CAP STK CL A | 5M | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 2M | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 318K | 0 | – |
| MICROSOFT CORP | COM | 10M | 0 | – |
| VALERO ENERGY CORP | COM | 272K | 0 | – |
| SCHLUMBERGER LTD | COM STK | 971K | 0 | – |
| ISHARES TR | EUROPE ETF | 2K | 0 | – |
| DTE ENERGY CO | COM | 677K | 0 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 2M | 0 | – |
| ISHARES TR | GL TIMB FORE ETF | 12K | 0 | – |
| AMERIPRISE FINL INC | COM | 1M | 0 | – |
| BOEING CO | COM | 2M | 0 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 96K | 0 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 338K | 0 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 7K | 0 | – |
| NIKE INC | CL B | 373K | 0 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 12M | 0 | – |
| TESLA INC | COM | 559K | 0 | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 3M | 0 | – |
| MSCI INC | COM | 776K | 0 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 86K | 0 | – |
| SPDR SER TR | S&P KENSHO CLEAN | 24K | 0 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 300K | 0 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 2M | 0 | – |
| WISDOMTREE TR | INTK MLTIFACTR | 171K | 0 | – |
| ALPS ETF TR | ALERIAN MLP | 287K | 0 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 54K | 0 | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 29K | 0 | – |
| VANGUARD WORLD FD | INF TECH ETF | 39K | 0 | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 67K | 0 | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 13K | 0 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 50K | 0 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 67K | 0 | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 20K | 0 | – |
| UBER TECHNOLOGIES INC | COM | 2M | 0 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 206K | 0 | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 2M | 0 | – |
| KRANESHARES TRUST | QUADRTC INT RT | 157K | 0 | – |
| ISHARES TR | RUS TP200 GR ETF | 168K | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2M | 0 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 96K | 0 | – |
| SPDR SER TR | S&P 400 MDCP VAL | 61K | 0 | – |
| ISHARES TR | EAFE GRWTH ETF | 17K | 0 | – |
| ELI LILLY & CO | COM | 6M | 0 | – |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 206K | 0 | – |
| AIR PRODS & CHEMS INC | COM | 488K | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 53K | 0 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 26K | 0 | – |
| ISHARES TR | RUS MDCP VAL ETF | 103K | 0 | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 212K | 0 | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 60K | 0 | – |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 767 | 0 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 13K | 0 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 30K | 0 | – |
| ISHARES TR | RUSSELL 2000 ETF | 278K | 0 | – |
| FIDELITY NATL INFORMATION SV | COM | 747K | 0 | – |
| ISHARES TR | CORE HIGH DV ETF | 222K | 0 | – |
| DUKE ENERGY CORP NEW | COM NEW | 1M | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 370K | 0 | – |
| DIGITAL RLTY TR INC | COM | 666K | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 262K | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 280K | 0 | – |
| MICRON TECHNOLOGY INC | COM | 358K | 0 | – |
| FREEPORT-MCMORAN INC | CL B | 251K | 0 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 0 | – |
| ISHARES TR | US AER DEF ETF | 987K | 0 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 264K | 0 | – |
| SKECHERS U S A INC | CL A | 1M | 0 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 585K | 0 | – |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 110K | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 496K | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 756K | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 0 | – |
| QUANTA SVCS INC | COM | 4M | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 241K | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 549K | 0 | – |
| ISHARES TR | SELECT DIVID ETF | 144K | 0 | – |
| ISHARES TR | RUS MD CP GR ETF | 1M | 0 | – |
| QUANTUMSCAPE CORP | COM CL A | 50K | 0 | – |
| MARATHON PETE CORP | COM | 249K | 0 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2K | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 6K | 0 | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 22K | 0 | – |
| KRANESHARES TRUST | KRANESHARES VALU | 3K | 0 | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 9K | 0 | – |
| ISHARES TR | EAFE VALUE ETF | 79K | 0 | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 36K | 0 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 44K | 0 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 740K | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 9K | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 243K | 0 | – |
| SPDR SER TR | HLTH CARE SVCS | 5K | 0 | – |
| TRACTOR SUPPLY CO | COM | 252K | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 106K | 0 | – |
| ELECTRONIC ARTS INC | COM | 565K | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 672K | 0 | – |
| VISA INC | COM CL A | 2M | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 32K | 0 | – |
| ISHARES TR | MSCI EAFE MIN VL | 44K | 0 | – |
| DOXIMITY INC | CL A | 392K | 0 | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 19K | 0 | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 685K | 0 | – |
| ISHARES TR | MSCI USA MIN VOL | 44K | 0 | – |
| CION INVT CORP | COM | 373K | 0 | – |
| FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 442 | 0 | – |
| ISHARES TR | MSCI INDIA ETF | 63K | 0 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 45K | 0 | – |
| VANGUARD INDEX FDS | VALUE ETF | 254K | 0 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 966K | 0 | – |
| SPDR SER TR | BLOOMBERG SHT TE | 11K | 0 | – |
| ISHARES TR | US TREAS BD ETF | 42K | 0 | – |
| RING ENERGY INC | COM | 20K | 0 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 60K | 0 | – |
| PHILLIPS 66 | COM | 697K | 0 | – |
| ISHARES TR | CORE S&P TTL STK | 2M | 0 | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 93 | 0 | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 49K | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 769K | 0 | – |
| META PLATFORMS INC | CL A | 2M | 0 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 73K | 0 | – |
| SERVICENOW INC | COM | 1M | 0 | – |
| PALO ALTO NETWORKS INC | COM | 3M | 0 | – |
| ISHARES TR | GLOBAL MATER ETF | 15K | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 142K | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 56K | 0 | – |
| BROADCOM INC | COM | 3M | 0 | – |
| SCHWAB STRATEGIC TR | MUN BD ETF | 19K | 0 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 5M | 0 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 33K | 0 | – |
| ISHARES TR | CORE MSCI TOTAL | 170K | 0 | – |
| ISHARES TR | CORE MSCI EAFE | 895K | 0 | – |
| ROYAL BK CDA | COM | 734K | 0 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 557K | 0 | – |
| TOTALENERGIES SE | SPONSORED ADS | 546K | 0 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 685K | 0 | – |
| OMNICOM GROUP INC | COM | 535K | 0 | – |
| ISHARES TR | U.S. MED DVC ETF | 46K | 0 | – |
| NVIDIA CORPORATION | COM | 16M | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 30K | 0 | – |
| ISHARES TR | ISHS 1-5YR INVS | 126K | 0 | – |
| ISHARES TR | SHORT TREAS BD | 50K | 0 | – |
| CUMMINS INC | COM | 575K | 0 | – |
| GENUINE PARTS CO | COM | 1M | 0 | – |
| ABBVIE INC | COM | 1M | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 775K | 0 | – |
| SPDR SER TR | S&P BIOTECH | 62K | 0 | – |
| WISDOMTREE TR | INTL SMCAP DIV | 4K | 0 | – |
| SPDR SER TR | S&P METALS MNG | 69K | 0 | – |
| ISHARES INC | CORE MSCI EMKT | 4M | 0 | – |
| ISHARES TR | 10+ YR INVST GRD | 9K | 0 | – |
| TIDAL TR II | YIELDMAX AAPL | 62K | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 494K | 0 | – |
| INVESCO LTD | SHS | 288K | 0 | – |
| TIDAL TR II | YIELDMAX NVDA | 122K | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 308K | 0 | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 166K | 0 | – |
| WISDOMTREE TR | ARTIFICIAL INTEL | 21K | 0 | – |
| ZOETIS INC | CL A | 922K | 0 | – |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 22K | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 1M | 0 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 0 | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 326K | 0 | – |
| ISHARES TR | RUS 2000 GRW ETF | 29K | 0 | – |
| BLACKSTONE INC | COM | 1M | 0 | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 25K | 0 | – |
| JACOBS SOLUTIONS INC | COM | 666K | 0 | – |
| TIDAL TR II | YIELDMAX AMZN OP | 74K | 0 | – |
| TIDAL TR II | YIELDMAX GOOGL | 64K | 0 | – |
| STRYKER CORPORATION | COM | 1M | 0 | – |
| QUALCOMM INC | COM | 2M | 0 | – |
| T-MOBILE US INC | COM | 927K | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 250K | 0 | – |
| MCDONALDS CORP | COM | 2M | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 708K | 0 | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 46K | 0 | – |
| CISCO SYS INC | COM | 1M | 0 | – |
| CAPITAL ONE FINL CORP | COM | 924K | 0 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 220K | 0 | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 567K | 0 | – |
| GLOBAL X FDS | S&P 500 COVERED | 19K | 0 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 10K | 0 | – |
| SELECT SECTOR SPDR TR | ENERGY | 3M | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 263K | 0 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 296K | 0 | – |
| ISHARES TR | US CONSM STAPLES | 3K | 0 | – |
| ISHARES TR | ISHARES BIOTECH | 316K | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 40K | 0 | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 234K | 0 | – |
| SPDR SER TR | PORTFOLIO SH TSR | 31K | 0 | – |
| ISHARES TR | MSCI USA QLT FCT | 447K | 0 | – |
| ISHARES TR | IBOXX HI YD ETF | 142K | 0 | – |
| ISHARES TR | S&P SML 600 GWT | 29K | 0 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 316K | 0 | – |
| ISHARES TR | MSCI USA MMENTM | 15K | 0 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 659K | 0 | – |
| SELECT SECTOR SPDR TR | INDL | 732K | 0 | – |
| ISHARES TR | U.S. TECH ETF | 18K | 0 | – |
| ISHARES TR | ISHARES SEMICDTR | 52K | 0 | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 74K | 0 | – |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 1M | 0 | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 4K | 0 | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 1M | 0 | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 21K | 0 | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 2M | 0 | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 74K | 0 | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 32K | 0 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 3M | 0 | – |
| ISHARES TR | S&P 500 VAL ETF | 2M | 0 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 27K | 0 | – |
| LULULEMON ATHLETICA INC | COM | 689K | 0 | – |
| ISHARES TR | S&P 500 GRWT ETF | 11M | 0 | – |
| ISHARES TR | CORE S&P500 ETF | 20M | 0 | – |
| ISHARES TR | 0-5YR HI YL CP | 95K | 0 | – |
| UNION PAC CORP | COM | 712K | 0 | – |
| ECOLAB INC | COM | 978K | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 76K | 0 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 110K | 0 | – |
| ISHARES TR | MBS ETF | 4K | 0 | – |
| ISHARES TR | PFD AND INCM SEC | 131K | 0 | – |
| SALESFORCE INC | COM | 2M | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 533K | 0 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 65K | 0 | – |
| LOCKHEED MARTIN CORP | COM | 2M | 0 | – |
| JPMORGAN CHASE & CO. | COM | 6M | 0 | – |
| ISHARES TR | ISHS 5-10YR INVT | 33K | 0 | – |
| CHEVRON CORP NEW | COM | 2M | 0 | – |
| ISHARES TR | NATIONAL MUN ETF | 598K | 0 | – |
| CONOCOPHILLIPS | COM | 2M | 0 | – |
| TJX COS INC NEW | COM | 307K | 0 | – |
| BANK AMERICA CORP | COM | 364K | 0 | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 952K | 0 | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 40K | 0 | – |
| SPDR SER TR | S&P DIVID ETF | 482K | 0 | – |
| SPDR SER TR | PORTFOLI S&P1500 | 3K | 0 | – |
| WALMART INC | COM | 526K | 0 | – |
| WISDOMTREE TR | US LARGECAP FUND | 78K | 0 | – |
| ISHARES TR | 3 7 YR TREAS BD | 20K | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 2M | 0 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 872K | 0 | – |
| RTX CORPORATION | COM | 4M | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 384K | 0 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 433K | 0 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 17M | 0 | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 300K | 0 | – |
| ISHARES TR | IBOXX INV CP ETF | 21K | 0 | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 61K | 0 | – |
| ISHARES TR | 0-5YR INVT GR CP | 2K | 0 | – |
| KLA CORP | COM NEW | 1M | 0 | – |
| ISHARES TR | MSCI USA VALUE | 267K | 0 | – |
| HP INC | COM | 1M | 0 | – |
| GILEAD SCIENCES INC | COM | 338K | 0 | – |
| CATERPILLAR INC | COM | 201K | 0 | – |
| ALPHABET INC | CAP STK CL C | 1M | 0 | – |
| AMERICAN EXPRESS CO | COM | 324K | 0 | – |
| AMGEN INC | COM | 2M | 0 | – |
| APPLIED MATLS INC | COM | 2M | 0 | – |
| ANALOG DEVICES INC | COM | 1M | 0 | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 17K | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 102K | 0 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 12K | 0 | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 207K | 0 | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 6K | 0 | – |
| ARISTA NETWORKS INC | COM | 2M | 0 | – |
| ISHARES TR | CORE S&P US GWT | 52K | 0 | – |
| ISHARES TR | CORE S&P US VLU | 58K | 0 | – |
| ALPS ETF TR | ALERIAN ENERGY | 45K | 0 | – |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 334K | 0 | – |
| ISHARES TR | US CONSUM DISCRE | 30K | 0 | – |
| SPDR SER TR | S&P OILGAS EXP | 73K | 0 | – |
| SPDR SER TR | SPDR S&P1500VL | 3K | 0 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 485K | 0 | – |
| ISHARES TR | EAFE SML CP ETF | 3K | 0 | – |
| ISHARES TR | 7-10 YR TRSY BD | 8K | 0 | – |
| ISHARES TR | CORE US AGGBD ET | 4K | 0 | – |
| ISHARES TR | 20 YR TR BD ETF | 55K | 0 | – |
| ISHARES TR | CORE DIV GRWTH | 3M | 0 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 9K | 0 | – |
| ISHARES TR | GLOBAL REIT ETF | 515 | 0 | – |
| AXON ENTERPRISE INC | COM | 573K | 0 | – |
| ISHARES TR | SP SMCP600VL ETF | 5K | 0 | – |
| ISHARES TR | S&P MC 400GR ETF | 6K | 0 | – |
| ISHARES TR | S&P MC 400VL ETF | 526K | 0 | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 226K | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 20K | 0 | – |
| ISHARES TR | USD INV GRDE ETF | 9K | 0 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 416K | 0 | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 851K | 0 | – |
| NUCOR CORP | COM | 209K | 0 | – |
| ISHARES TR | GLB INFRASTR ETF | 32K | 0 | – |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 10K | 0 | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 87K | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 861K | 0 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 342K | 0 | – |
| ISHARES TR | CUR HD EURZN ETF | 34K | 0 | – |
| WISDOMTREE TR | EM EX ST-OWNED | 306 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 18K | 0 | – |
| ISHARES TR | RUSSELL 3000 ETF | 35K | 0 | – |
| SPDR SER TR | DJ REIT ETF | 7K | 0 | – |
| ALTRIA GROUP INC | COM | 328K | 0 | – |
| CITIGROUP INC | COM NEW | 305K | 0 | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 941 | 0 | – |
| ISHARES TR | JPMORGAN USD EMG | 9K | 0 | – |
| EXXON MOBIL CORP | COM | 2M | 0 | – |
| UNITEDHEALTH GROUP INC | COM | 301K | 0 | – |
| LOWES COS INC | COM | 2M | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 235K | 0 | – |
| DEERE & CO | COM | 2M | 0 | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 3K | 0 | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 1M | 0 | – |
| ISHARES TR | U.S. PHARMA ETF | 7K | 0 | – |
| ISHARES TR | MSCI INTL QUALTY | 11M | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 2M | 0 | – |
| DEVON ENERGY CORP NEW | COM | 223K | 0 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 176K | 0 | – |
| PAYPAL HLDGS INC | COM | 378K | 0 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 6M | 0 | – |
| SCHWAB CHARLES CORP | COM | 2M | 0 | – |
| WISDOMTREE TR | YIELD ENHANCD US | 687 | 0 | – |
| ISHARES TR | CHINA LG-CAP ETF | 3K | 0 | – |
| BLACKROCK INC | COM | 2M | 0 | – |
| ISHARES TR | CORE S&P MCP ETF | 8M | 0 | – |
| ISHARES TR | GL CLEAN ENE ETF | 32K | 0 | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 177K | 0 | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 573K | 0 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 958K | 0 | – |
| ISHARES TR | MSCI EAFE ETF | 378K | 0 | – |
| APPLE INC | COM | 21M | 0 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 21K | 0 | – |
| ABBOTT LABS | COM | 1M | 0 | – |
| DISNEY WALT CO | COM | 303K | 0 | – |
| ISHARES TR | RUS 1000 ETF | 336K | 0 | – |
| ISHARES TR | RUS 1000 VAL ETF | 3M | 0 | – |
| VANECK ETF TRUST | LONG MUNI ETF | 3K | 0 | – |