Wagner Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC	COM	023135106	892	274	SH		SOLE		274	0	0
JOHNSON & JOHNSON	COM	478160104	263	1,670	SH		SOLE		1,670	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	18	1,040	SH		SOLE		1,040	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,389	12,884	SH		SOLE		12,884	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	22	194	SH		SOLE		194	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	258	25,942	SH		SOLE		25,942	0	0
TRUIST FINL CORP	COM	89832Q109	325	6,780	SH		SOLE		6,779	0	0
INTEL CORP	COM	458140100	273	5,483	SH		SOLE		5,482	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	746	57,695	SH		SOLE		57,695	0	0
SAFE BULKERS INC	COM	Y7388L103	38	29,500	SH		SOLE		29,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,038	2,776	SH		SOLE		2,775	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	237	664	SH		SOLE		663	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	291	20,350	SH		SOLE		20,350	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	141	16,641	SH		SOLE		16,640	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	1	13	SH		SOLE		13	0	0
HOME DEPOT INC	COM	437076102	737	2,776	SH		SOLE		2,776	0	0
CHICOS FAS INC	COM	168615102	63	39,330	SH		SOLE		39,330	0	0
SPDR GOLD TR	GOLD SHS	78463V107	324	1,816	SH		SOLE		1,816	0	0
SOUTHERN CO	COM	842587107	335	5,450	SH		SOLE		5,450	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	288	1,241	SH		SOLE		1,241	0	0
ALPHABET INC	CAP STK CL A	02079K305	128	73	SH		SOLE		73	0	0
MICROSOFT CORP	COM	594918104	1,308	5,879	SH		SOLE		5,878	0	0
FIRST HORIZON CORPORATION	COM	320517105	142	11,125	SH		SOLE		11,125	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	110	4,885	SH		SOLE		4,885	0	0
TESLA INC	COM	88160R101	592	839	SH		SOLE		839	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	426	35,150	SH		SOLE		35,150	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	31	600	SH		SOLE		600	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	55	319	SH		SOLE		319	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	587	96,976	SH		SOLE		96,975	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	112	13,885	SH		SOLE		13,885	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	215	2,171	SH		SOLE		2,171	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,242	69,780	SH		SOLE		69,780	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10	262	SH		SOLE		261	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	826	9,020	SH		SOLE		9,019	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	201	15,026	SH		SOLE		15,025	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	19	284	SH		SOLE		284	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	4	65	SH		SOLE		65	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	138	2,457	SH		SOLE		2,457	0	0
PIMCO MUN INCOME FD II	COM	72200W106	248	17,323	SH		SOLE		17,323	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	20	883	SH		SOLE		883	0	0
ENPHASE ENERGY INC	COM	29355A107	725	4,129	SH		SOLE		4,129	0	0
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	1,131	84,311	SH		SOLE		84,311	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	30	135	SH		SOLE		135	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	80	470	SH		SOLE		470	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12	177	SH		SOLE		177	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	18	862	SH		SOLE		861	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	81	1,300	SH		SOLE		1,300	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,304	104,491	SH		SOLE		104,490	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,143	94,358	SH		SOLE		94,358	0	0
PIONEER FLOATING RATE TR	COM	72369J102	206	20,225	SH		SOLE		20,225	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	625	25,380	SH		SOLE		25,380	0	0
ENBRIDGE INC	COM	29250N105	325	10,161	SH		SOLE		10,161	0	0
ABBVIE INC	COM	00287Y109	889	8,297	SH		SOLE		8,297	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	11	220	SH		SOLE		220	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	7,523	354,858	SH		SOLE		354,857	0	0
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	618	40,979	SH		SOLE		40,979	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	224	11,118	SH		SOLE		11,118	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	411	55,271	SH		SOLE		55,271	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	759	29,410	SH		SOLE		29,410	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	1,098	55,550	SH		SOLE		55,549	0	0
AT&T INC	COM	00206R102	1,158	40,266	SH		SOLE		40,265	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	263	SH		SOLE		263	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	2,358	189,533	SH		SOLE		189,532	0	0
JPMORGAN CHASE & CO	COM	46625H100	744	5,854	SH		SOLE		5,853	0	0
CHEVRON CORP NEW	COM	166764100	343	4,066	SH		SOLE		4,065	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	137	11,987	SH		SOLE		11,987	0	0
WALMART INC	COM	931142103	214	1,485	SH		SOLE		1,485	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	236	5,912	SH		SOLE		5,911	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	827	6,570	SH		SOLE		6,569	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	216	5,334	SH		SOLE		5,334	0	0
PFIZER INC	COM	717081103	742	20,153	SH		SOLE		20,153	0	0
ALPHABET INC	CAP STK CL C	02079K107	194	111	SH		SOLE		111	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	33	1,129	SH		SOLE		1,128	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	34	201	SH		SOLE		201	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,915	9,024	SH		SOLE		9,024	0	0
FRANKLIN RESOURCES INC	COM	354613101	568	22,725	SH		SOLE		22,725	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	4,477	177,147	SH		SOLE		177,146	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,069	51,116	SH		SOLE		51,116	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	68	14,000	SH		SOLE		14,000	0	0
PIMCO MUN INCOME FD	COM	72200R107	768	55,425	SH		SOLE		55,425	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	53	764	SH		SOLE		764	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	461	10,245	SH		SOLE		10,245	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,712	30,178	SH		SOLE		30,177	0	0
EXXON MOBIL CORP	COM	30231G102	561	13,602	SH		SOLE		13,602	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	797	54,751	SH		SOLE		54,751	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,324	94,786	SH		SOLE		94,785	0	0
APPLE INC	COM	037833100	4,399	33,154	SH		SOLE		33,154	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,054	37,061	SH		SOLE		37,061	0	0
DISNEY WALT CO	COM	254687106	329	1,814	SH		SOLE		1,813	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,131	6,793	SH		SOLE		6,793	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	127	975	SH		SOLE		975	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2	55	SH		SOLE		55	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3	50	SH		SOLE		50	0	0
SPDR SER TR	FACTST INV ETF	78464A110	32	151	SH		SOLE		151	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	35	1,525	SH		SOLE		1,525	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	47	SH		SOLE		47	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5	233	SH		SOLE		233	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2	41	SH		SOLE		41	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	4	50	SH		SOLE		50	0	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	3,190	45,697	SH		SOLE		45,697	0	0
ISHARES TR	TIPS BD ETF	464287176	8	64	SH		SOLE		64	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	6	238	SH		SOLE		238	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	59	381	SH		SOLE		381	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	13	64	SH		SOLE		64	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,399	43,835	SH		SOLE		43,835	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	1,814	71,308	SH		SOLE		71,308	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	22	755	SH		SOLE		755	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	47	570	SH		SOLE		570	0	0
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	5	90	SH		SOLE		90	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1	10	SH		SOLE		10	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	18	355	SH		SOLE		355	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,133	33,058	SH		SOLE		33,058	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	28	210	SH		SOLE		210	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	55	483	SH		SOLE		482	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9	98	SH		SOLE		98	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	122	504	SH		SOLE		504	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	139	1,531	SH		SOLE		1,530	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5	67	SH		SOLE		67	0	0
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	4	79	SH		SOLE		79	0	0
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	9	371	SH		SOLE		371	0	0
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	6	242	SH		SOLE		242	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	86	860	SH		SOLE		860	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	138	1,506	SH		SOLE		1,506	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	23	800	SH		SOLE		800	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1	10	SH		SOLE		10	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	368	34,250	SH		SOLE		34,250	0	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	548	34,989	SH		SOLE		34,989	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	595	7,424	SH		SOLE		7,423	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	67	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	97	3,288	SH		SOLE		3,288	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	47	275	SH		SOLE		275	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	91	258	SH		SOLE		258	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	642	12,919	SH		SOLE		12,919	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	33	530	SH		SOLE		530	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	10	200	SH		SOLE		200	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,544	55,885	SH		SOLE		55,885	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	463	3,634	SH		SOLE		3,633	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8	216	SH		SOLE		216	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	209	3,161	SH		SOLE		3,160	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15	194	SH		SOLE		194	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	23	241	SH		SOLE		241	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	154	786	SH		SOLE		786	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	10	110	SH		SOLE		110	0	0
ISHARES TR	US AER DEF ETF	464288760	62	660	SH		SOLE		659	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,146	20,376	SH		SOLE		20,375	0	0
ISHARES TR	SELECT DIVID ETF	464287168	71	741	SH		SOLE		741	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	40	386	SH		SOLE		386	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1	14	SH		SOLE		14	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	54	572	SH		SOLE		571	0	0
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	1,705	52,818	SH		SOLE		52,818	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	100	2,401	SH		SOLE		2,401	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	111	1,800	SH		SOLE		1,800	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	472	8,005	SH		SOLE		8,005	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	140	2,182	SH		SOLE		2,181	0	0
VISA INC	COM CL A	92826C839	309	1,411	SH		SOLE		1,411	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1	10	SH		SOLE		10	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	4	50	SH		SOLE		50	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	367	5,400	SH		SOLE		5,400	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	341	3,016	SH		SOLE		3,016	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	436	14,531	SH		SOLE		14,531	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	21	460	SH		SOLE		460	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	630	14,745	SH		SOLE		14,745	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11	300	SH		SOLE		300	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	12	208	SH		SOLE		207	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	142	7,390	SH		SOLE		7,390	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	38	131	SH		SOLE		131	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,287	46,949	SH		SOLE		46,948	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	455	9,964	SH		SOLE		9,963	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,282	26,945	SH		SOLE		26,944	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	55	360	SH		SOLE		360	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	235	2,686	SH		SOLE		2,686	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17	105	SH		SOLE		105	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	38	430	SH		SOLE		429	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,430	30,420	SH		SOLE		30,420	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	36	281	SH		SOLE		281	0	0
AMBEV SA	SPONSORED ADR	02319V103	67	21,875	SH		SOLE		21,875	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	29	451	SH		SOLE		450	0	0
ISHARES TR	CORE S&P500 ETF	464287200	432	1,150	SH		SOLE		1,150	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	158	1,796	SH		SOLE		1,795	0	0
SPDR SER TR	S&P BK ETF	78464A797	18	433	SH		SOLE		432	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	206	2,023	SH		SOLE		2,023	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	200	1,230	SH		SOLE		1,229	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	19	180	SH		SOLE		180	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	11	80	SH		SOLE		80	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	397	2,877	SH		SOLE		2,877	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	74	614	SH		SOLE		614	0	0
ISHARES TR	CORE US AGGBD ET	464287226	31	259	SH		SOLE		259	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	60	849	SH		SOLE		849	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	931	9,988	SH		SOLE		9,988	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	51	1,482	SH		SOLE		1,481	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	170	670	SH		SOLE		670	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	11	50	SH		SOLE		50	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	6	275	SH		SOLE		275	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	176	3,564	SH		SOLE		3,563	0	0
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	20	985	SH		SOLE		984	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,513	87,673	SH		SOLE		87,673	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	616	8,076	SH		SOLE		8,076	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	665	4,545	SH		SOLE		4,545	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,023	8,214	SH		SOLE		8,213	0	0
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	989	10,185	SH		SOLE		10,185	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	113	2,549	SH		SOLE		2,549	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	1,008	8,688	SH		SOLE		8,687	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	166	721	SH		SOLE		720	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	336	1,285	SH		SOLE		1,285	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12	166	SH		SOLE		166	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	118	7,750	SH		SOLE		7,750	0	0
ISHARES TR	RUS 1000 ETF	464287622	838	3,956	SH		SOLE		3,956	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	31	224	SH		SOLE		224	0	0