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

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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	908	264	SH		SOLE		264	0	0
VIACOMCBS INC	CL B	92556H206	8	180	SH		SOLE		180	0	0
PRUDENTIAL FINL INC	COM	744320102	26	258	SH		SOLE		257	0	0
WYNN RESORTS LTD	COM	983134107	41	334	SH		SOLE		334	0	0
ULTA BEAUTY INC	COM	90384S303	45	131	SH		SOLE		131	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2	17	SH		SOLE		17	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,977	8,398	SH		SOLE		8,398	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	132	894	SH		SOLE		894	0	0
STARBUCKS CORP	COM	855244109	27	239	SH		SOLE		239	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	1	300	SH		SOLE		300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	73	SH		SOLE		73	0	0
SQUARE INC	CL A	852234103	50	204	SH		SOLE		204	0	0
XPO LOGISTICS INC	COM	983793100	5	34	SH		SOLE		34	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13	381	SH		SOLE		381	0	0
EBAY INC.	COM	278642103	28	400	SH		SOLE		400	0	0
DOLLAR GEN CORP NEW	COM	256677105	19	88	SH		SOLE		88	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	18	1,550	SH		SOLE		1,550	0	0
JOHNSON & JOHNSON	COM	478160104	339	2,055	SH		SOLE		2,055	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2	55	SH		SOLE		55	0	0
DISCOVERY INC	COM SER C	25470F302	7	239	SH		SOLE		239	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	17	900	SH		SOLE		900	0	0
WASTE MGMT INC DEL	COM	94106L109	115	824	SH		SOLE		824	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	72	325	SH		SOLE		325	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	21	1,040	SH		SOLE		1,040	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20	106	SH		SOLE		106	0	0
DEXCOM INC	COM	252131107	1	2	SH		SOLE		2	0	0
COSTCO WHSL CORP NEW	COM	22160K105	77	195	SH		SOLE		194	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5	245	SH		SOLE		245	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12	210	SH		SOLE		210	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,810	15,452	SH		SOLE		15,452	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	138	364	SH		SOLE		363	0	0
LAS VEGAS SANDS CORP	COM	517834107	31	587	SH		SOLE		587	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	7	275	SH		SOLE		275	0	0
YUM BRANDS INC	COM	988498101	3	29	SH		SOLE		28	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	47	SH		SOLE		47	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	112	5,422	SH		SOLE		5,422	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	282	25,687	SH		SOLE		25,687	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	5	50	SH		SOLE		50	0	0
PROCTER AND GAMBLE CO	COM	742718109	167	1,234	SH		SOLE		1,234	0	0
COCA COLA CO	COM	191216100	113	2,089	SH		SOLE		2,089	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6	100	SH		SOLE		100	0	0
DWS MUN INCOME TR	COM	233368109	67	5,500	SH		SOLE		5,500	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	54	8,000	SH		SOLE		8,000	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	49	1,485	SH		SOLE		1,485	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	80	3,330	SH		SOLE		3,330	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7	233	SH		SOLE		233	0	0
OCCIDENTAL PETE CORP	COM	674599105	3	80	SH		SOLE		80	0	0
TRUIST FINL CORP	COM	89832Q109	433	7,803	SH		SOLE		7,802	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	110	531	SH		SOLE		530	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34	337	SH		SOLE		336	0	0
BIOGEN INC	COM	09062X103	39	112	SH		SOLE		112	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	41	1,543	SH		SOLE		1,543	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	19	245	SH		SOLE		245	0	0
INTEL CORP	COM	458140100	381	6,782	SH		SOLE		6,781	0	0
MEDTRONIC PLC	SHS	G5960L103	12	99	SH		SOLE		99	0	0
CLOROX CO DEL	COM	189054109	9	52	SH		SOLE		52	0	0
FORTIVE CORP	COM	34959J108	6	93	SH		SOLE		93	0	0
NETFLIX INC	COM	64110L106	106	201	SH		SOLE		201	0	0
WORLD ACCEP CORPORATION	COM	981419104	48	300	SH		SOLE		300	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	48	139	SH		SOLE		139	0	0
PAYCHEX INC	COM	704326107	46	426	SH		SOLE		426	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4	225	SH		SOLE		225	0	0
HORMEL FOODS CORP	COM	440452100	13	279	SH		SOLE		279	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,084	63,255	SH		SOLE		63,255	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6	250	SH		SOLE		250	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	26	SH		SOLE		26	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	13	100	SH		SOLE		100	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	46	4,170	SH		SOLE		4,169	0	0
SAFE BULKERS INC	COM	Y7388L103	318	79,269	SH		SOLE		79,269	0	0
MERCK & CO INC	COM	58933Y105	196	2,520	SH		SOLE		2,519	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	373	3,456	SH		SOLE		3,456	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,603	3,746	SH		SOLE		3,745	0	0
BLINK CHARGING CO	COM	09354A100	1	17	SH		SOLE		17	0	0
ADVANSIX INC	COM	00773T101	1	38	SH		SOLE		38	0	0
THE TRADE DESK INC	COM CL A	88339J105	67	860	SH		SOLE		860	0	0
AURORA CANNABIS INC	COM	05156X884	3	313	SH		SOLE		313	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	239	654	SH		SOLE		653	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	39	1,292	SH		SOLE		1,292	0	0
ILLINOIS TOOL WKS INC	COM	452308109	67	300	SH		SOLE		300	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	5	200	SH		SOLE		200	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	317	20,350	SH		SOLE		20,350	0	0
UNITED RENTALS INC	COM	911363109	19	61	SH		SOLE		61	0	0
EXACT SCIENCES CORP	COM	30063P105	40	325	SH		SOLE		325	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	81	500	SH		SOLE		500	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	2	20	SH		SOLE		20	0	0
EMERSON ELEC CO	COM	291011104	26	272	SH		SOLE		272	0	0
YUM CHINA HLDGS INC	COM	98850P109	15	221	SH		SOLE		221	0	0
ALLSTATE CORP	COM	020002101	31	241	SH		SOLE		241	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	40	2,185	SH		SOLE		2,185	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5	73	SH		SOLE		73	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	343	38,660	SH		SOLE		38,660	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	1	13	SH		SOLE		13	0	0
MATTEL INC	COM	577081102	1	49	SH		SOLE		49	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	114	1,120	SH		SOLE		1,120	0	0
ISHARES TR	TIPS BD ETF	464287176	6	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4	139	SH		SOLE		139	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22	316	SH		SOLE		316	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3	78	SH		SOLE		78	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	5	151	SH		SOLE		151	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	44	10,861	SH		SOLE		10,861	0	0
CORNING INC	COM	219350105	19	465	SH		SOLE		464	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	43	416	SH		SOLE		416	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	93	6,990	SH		SOLE		6,990	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	63	381	SH		SOLE		381	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	14	1,400	SH		SOLE		1,400	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5	250	SH		SOLE		250	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	15	64	SH		SOLE		64	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	5	100	SH		SOLE		100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	174	3,107	SH		SOLE		3,107	0	0
ALPHA PRO TECH LTD	COM	020772109	0	50	SH		SOLE		50	0	0
SONOCO PRODS CO	COM	835495102	15	231	SH		SOLE		231	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2	31	SH		SOLE		31	0	0
PULTE GROUP INC	COM	745867101	8	140	SH		SOLE		140	0	0
PEPSICO INC	COM	713448108	50	335	SH		SOLE		335	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,273	61,034	SH		SOLE		61,033	0	0
SNAP INC	CL A	83304A106	123	1,800	SH		SOLE		1,800	0	0
CRONOS GROUP INC	COM	22717L101	0	42	SH		SOLE		42	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13	488	SH		SOLE		488	0	0
KIMBERLY-CLARK CORP	COM	494368103	21	154	SH		SOLE		154	0	0
OKTA INC	CL A	679295105	4	16	SH		SOLE		16	0	0
HONEYWELL INTL INC	COM	438516106	276	1,260	SH		SOLE		1,260	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	9	SH		SOLE		9	0	0
EATON VANCE FLTING RATE INC	COM	278279104	22	1,533	SH		SOLE		1,532	0	0
FORD MTR CO DEL	COM	345370860	135	9,116	SH		SOLE		9,115	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	1,099	43,489	SH		SOLE		43,489	0	0
SILVERBOW RES INC	COM	82836G102	0	4	SH		SOLE		4	0	0
INGERSOLL RAND INC	COM	45687V106	0	7	SH		SOLE		7	0	0
US BANCORP DEL	COM NEW	902973304	6	114	SH		SOLE		113	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	27	755	SH		SOLE		755	0	0
BP PLC	SPONSORED ADR	055622104	345	13,071	SH		SOLE		13,070	0	0
APPIAN CORP	CL A	03782L101	36	260	SH		SOLE		260	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	54	620	SH		SOLE		620	0	0
HOME DEPOT INC	COM	437076102	907	2,844	SH		SOLE		2,843	0	0
BAXTER INTL INC	COM	071813109	3	42	SH		SOLE		42	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9	358	SH		SOLE		358	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	10	172	SH		SOLE		172	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,435	32,867	SH		SOLE		32,867	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	13	150	SH		SOLE		150	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5	67	SH		SOLE		67	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	35	210	SH		SOLE		210	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	59	465	SH		SOLE		465	0	0
SPDR GOLD TR	GOLD SHS	78463V107	118	715	SH		SOLE		715	0	0
SOUTHERN CO	COM	842587107	348	5,746	SH		SOLE		5,745	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	64	3,091	SH		SOLE		3,091	0	0
BECTON DICKINSON & CO	COM	075887109	10	41	SH		SOLE		41	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	49	SH		SOLE		49	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10	99	SH		SOLE		98	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4	200	SH		SOLE		200	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11	273	SH		SOLE		273	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	137	504	SH		SOLE		504	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	20	SH		SOLE		20	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	168	1,615	SH		SOLE		1,615	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5	67	SH		SOLE		67	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	2	75	SH		SOLE		75	0	0
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	0	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	0	1	SH		SOLE		1	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	33	SH		SOLE		33	0	0
COGNEX CORP	COM	192422103	109	1,300	SH		SOLE		1,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	89	860	SH		SOLE		860	0	0
HAEMONETICS CORP MASS	COM	405024100	2	28	SH		SOLE		28	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	13	1,669	SH		SOLE		1,669	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8	81	SH		SOLE		81	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	170	1,506	SH		SOLE		1,506	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,208	4,347	SH		SOLE		4,347	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	106	2,231	SH		SOLE		2,231	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9	16	SH		SOLE		16	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13	377	SH		SOLE		377	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	18	271	SH		SOLE		271	0	0
EXELON CORP	COM	30161N101	7	166	SH		SOLE		166	0	0
ALPHABET INC	CAP STK CL A	02079K305	215	88	SH		SOLE		88	0	0
PROGRESSIVE CORP	COM	743315103	29	299	SH		SOLE		299	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	5	400	SH		SOLE		400	0	0
FISERV INC	COM	337738108	154	1,440	SH		SOLE		1,440	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19	34	SH		SOLE		34	0	0
ZSCALER INC	COM	98980G102	10	45	SH		SOLE		45	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	248	4,418	SH		SOLE		4,418	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	5	923	SH		SOLE		923	0	0
HALLIBURTON CO	COM	406216101	3	139	SH		SOLE		138	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6	100	SH		SOLE		100	0	0
NEWMONT CORP	COM	651639106	2	36	SH		SOLE		36	0	0
CSX CORP	COM	126408103	97	3,014	SH		SOLE		3,013	0	0
COMCAST CORP NEW	CL A	20030N101	39	676	SH		SOLE		675	0	0
ISHARES TR	US INFRASTRUC	46435U713	90	2,540	SH		SOLE		2,540	0	0
MICROSOFT CORP	COM	594918104	1,787	6,595	SH		SOLE		6,595	0	0
FIRST HORIZON CORPORATION	COM	320517105	192	11,129	SH		SOLE		11,129	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	43	SH		SOLE		43	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	115	4,685	SH		SOLE		4,685	0	0
CVS HEALTH CORP	COM	126650100	86	1,032	SH		SOLE		1,032	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	108	4,212	SH		SOLE		4,211	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	89	3,090	SH		SOLE		3,090	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	37	2,440	SH		SOLE		2,440	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8	292	SH		SOLE		292	0	0
MASCO CORP	COM	574599106	4	75	SH		SOLE		75	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	46	351	SH		SOLE		351	0	0
TILRAY INC	COM CL 2	88688T100	2	104	SH		SOLE		104	0	0
ARES CAPITAL CORP	COM	04010L103	124	6,330	SH		SOLE		6,329	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	17	406	SH		SOLE		405	0	0
LAKELAND INDS INC	COM	511795106	33	1,500	SH		SOLE		1,500	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	13	350	SH		SOLE		350	0	0
MURPHY OIL CORP	COM	626717102	20	853	SH		SOLE		852	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	382	32,250	SH		SOLE		32,250	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	584	35,431	SH		SOLE		35,430	0	0
ISHARES TR	US SML CP VALUE	46436E536	16	528	SH		SOLE		527	0	0
NIO INC	SPON ADS	62914V106	6	106	SH		SOLE		106	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	11	260	SH		SOLE		259	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	250	11,500	SH		SOLE		11,500	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	12	155	SH		SOLE		155	0	0
BOEING CO	COM	097023105	115	480	SH		SOLE		480	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18	80	SH		SOLE		79	0	0
NEXTERA ENERGY INC	COM	65339F101	128	1,747	SH		SOLE		1,746	0	0
FIRST CMNTY CORP S C	COM	319835104	1	54	SH		SOLE		54	0	0
NIKE INC	CL B	654106103	76	493	SH		SOLE		493	0	0
TESLA INC	COM	88160R101	972	1,430	SH		SOLE		1,430	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	14	SH		SOLE		14	0	0
INTEVAC INC	COM	461148108	0	40	SH		SOLE		40	0	0
GAMIDA CELL LTD	SHS	M47364100	7	1,146	SH		SOLE		1,146	0	0
ARCOSA INC	COM	039653100	12	200	SH		SOLE		200	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	66	7,782	SH		SOLE		7,781	0	0
CORESITE RLTY CORP	COM	21870Q105	13	100	SH		SOLE		100	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	50	3,275	SH		SOLE		3,275	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	5	45	SH		SOLE		45	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	5	220	SH		SOLE		220	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	220	4,292	SH		SOLE		4,292	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	74	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	319	8,702	SH		SOLE		8,701	0	0
MODERNA INC	COM	60770K107	23	98	SH		SOLE		98	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	846	41,927	SH		SOLE		41,926	0	0
NORFOLK SOUTHN CORP	COM	655844108	36	135	SH		SOLE		135	0	0
BOSTON PROPERTIES INC	COM	101121101	14	120	SH		SOLE		120	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6	59	SH		SOLE		59	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	79	3,799	SH		SOLE		3,799	0	0
PUBLIC STORAGE	COM	74460D109	14	45	SH		SOLE		45	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	58	319	SH		SOLE		319	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	54	275	SH		SOLE		275	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	175	438	SH		SOLE		438	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	652	95,275	SH		SOLE		95,274	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,145	91,600	SH		SOLE		91,600	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	729	13,481	SH		SOLE		13,480	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	30	SH		SOLE		30	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	6	366	SH		SOLE		366	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	17	SH		SOLE		17	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6	370	SH		SOLE		370	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	11	800	SH		SOLE		800	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	8	550	SH		SOLE		550	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1	59	SH		SOLE		59	0	0
DOLLAR TREE INC	COM	256746108	12	118	SH		SOLE		118	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	38	994	SH		SOLE		994	0	0
SHOCKWAVE MED INC	COM	82489T104	14	72	SH		SOLE		72	0	0
DOW INC	COM	260557103	4	68	SH		SOLE		68	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7	117	SH		SOLE		117	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5	93	SH		SOLE		93	0	0
PINTEREST INC	CL A	72352L106	16	200	SH		SOLE		200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	128	330	SH		SOLE		330	0	0
CONAGRA BRANDS INC	COM	205887102	5	150	SH		SOLE		150	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13	174	SH		SOLE		174	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24	232	SH		SOLE		232	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	131	334	SH		SOLE		334	0	0
BEYOND MEAT INC	COM	08862E109	6	35	SH		SOLE		35	0	0
AMERESCO INC	CL A	02361E108	6	95	SH		SOLE		95	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	11	200	SH		SOLE		200	0	0
FIFTH THIRD BANCORP	COM	316773100	16	429	SH		SOLE		428	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	254	2,629	SH		SOLE		2,629	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	38	77	SH		SOLE		77	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	158	6,191	SH		SOLE		6,191	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	840	30,349	SH		SOLE		30,349	0	0
CORTEVA INC	COM	22052L104	3	60	SH		SOLE		60	0	0
CONSOLIDATED EDISON INC	COM	209115104	37	514	SH		SOLE		514	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	23	93	SH		SOLE		93	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	13	302	SH		SOLE		302	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	601	3,985	SH		SOLE		3,985	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	246	9,170	SH		SOLE		9,170	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	13	310	SH		SOLE		310	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7	216	SH		SOLE		216	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	182	2,119	SH		SOLE		2,118	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	11	SH		SOLE		11	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	11	750	SH		SOLE		750	0	0
ISHARES TR	CYBERSECURITY	46435U135	2	50	SH		SOLE		50	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	6	85	SH		SOLE		85	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,768	87,180	SH		SOLE		87,180	0	0
BOOKING HOLDINGS INC	COM	09857L108	11	5	SH		SOLE		5	0	0
WABTEC	COM	929740108	1	11	SH		SOLE		11	0	0
LILLY ELI & CO	COM	532457108	16	69	SH		SOLE		69	0	0
HASBRO INC	COM	418056107	3	34	SH		SOLE		34	0	0
AIR PRODS & CHEMS INC	COM	009158106	6	20	SH		SOLE		20	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	0	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	20	SH		SOLE		20	0	0
SUN CMNTYS INC	COM	866674104	5	27	SH		SOLE		27	0	0
PPL CORP	COM	69351T106	63	2,257	SH		SOLE		2,257	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	156	2,640	SH		SOLE		2,640	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	28	241	SH		SOLE		241	0	0
SUNPOWER CORP	COM	867652406	1	50	SH		SOLE		50	0	0
BILL COM HLDGS INC	COM	090043100	9	47	SH		SOLE		47	0	0
EHANG HLDGS LTD	ADS	26853E102	5	117	SH		SOLE		117	0	0
DRAFTKINGS INC	COM CL A	26142R104	125	2,402	SH		SOLE		2,402	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	71	311	SH		SOLE		311	0	0
TWILIO INC	CL A	90138F102	109	276	SH		SOLE		276	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	36	1,180	SH		SOLE		1,180	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6	60	SH		SOLE		60	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	0	33	SH		SOLE		33	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	962	9,749	SH		SOLE		9,749	0	0
MERCANTILE BK CORP	COM	587376104	2	75	SH		SOLE		75	0	0
STURM RUGER & CO INC	COM	864159108	33	366	SH		SOLE		366	0	0
MICRON TECHNOLOGY INC	COM	595112103	39	462	SH		SOLE		462	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	17	725	SH		SOLE		725	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	18	75	SH		SOLE		75	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	3	400	SH		SOLE		400	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6	119	SH		SOLE		119	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2	20	SH		SOLE		20	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	98	2,650	SH		SOLE		2,650	0	0
SYSCO CORP	COM	871829107	45	583	SH		SOLE		582	0	0
ISHARES TR	US AER DEF ETF	464288760	69	633	SH		SOLE		632	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	949	15,579	SH		SOLE		15,578	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	0	4	SH		SOLE		4	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	16	570	SH		SOLE		570	0	0
NIKOLA CORP	COM	654110105	0	27	SH		SOLE		27	0	0
UBIQUITI INC	COM	90353W103	28	89	SH		SOLE		88	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	5	SH		SOLE		5	0	0
LEMONADE INC	COM	52567D107	11	100	SH		SOLE		100	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	211	15,026	SH		SOLE		15,025	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1	49	SH		SOLE		49	0	0
II-VI INC	COM	902104108	52	715	SH		SOLE		715	0	0
ISHARES TR	SELECT DIVID ETF	464287168	50	431	SH		SOLE		431	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	32	2,250	SH		SOLE		2,250	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3	30	SH		SOLE		30	0	0
ENTERGY CORP NEW	COM	29364G103	22	225	SH		SOLE		225	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	10	100	SH		SOLE		100	0	0
EDISON INTL	COM	281020107	16	275	SH		SOLE		275	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	44	386	SH		SOLE		386	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1	30	SH		SOLE		30	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1	35	SH		SOLE		35	0	0
MARATHON PETE CORP	COM	56585A102	13	215	SH		SOLE		215	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1	15	SH		SOLE		15	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	48	372	SH		SOLE		372	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	14	230	SH		SOLE		230	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	57	539	SH		SOLE		538	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	11	480	SH		SOLE		480	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	178	6,750	SH		SOLE		6,750	0	0
VONTIER CORPORATION	COM	928881101	1	37	SH		SOLE		37	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	208	4,085	SH		SOLE		4,085	0	0
MASTEC INC	COM	576323109	7	70	SH		SOLE		70	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9	175	SH		SOLE		175	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	224	3,053	SH		SOLE		3,053	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	98	1,579	SH		SOLE		1,579	0	0
VIATRIS INC	COM	92556V106	31	2,165	SH		SOLE		2,165	0	0
FIRST SOLAR INC	COM	336433107	1	12	SH		SOLE		12	0	0
SAIA INC	COM	78709Y105	4	20	SH		SOLE		20	0	0
VEREIT INC	COM	92339V308	225	4,900	SH		SOLE		4,900	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	23	1,410	SH		SOLE		1,410	0	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	211	4,250	SH		SOLE		4,250	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	90	1,650	SH		SOLE		1,649	0	0
AIRBNB INC	COM CL A	009066101	12	78	SH		SOLE		78	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	481	7,914	SH		SOLE		7,913	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16	1,536	SH		SOLE		1,536	0	0
SKILLZ INC	COM	83067L109	101	4,662	SH		SOLE		4,662	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	1	275	SH		SOLE		275	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	180	2,385	SH		SOLE		2,384	0	0
XYLEM INC	COM	98419M100	1	12	SH		SOLE		12	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	100	4,320	SH		SOLE		4,320	0	0
APTIV PLC	SHS	G6095L109	53	339	SH		SOLE		339	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	16	460	SH		SOLE		460	0	0
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	27	1,000	SH		SOLE		1,000	0	0
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	54	1,825	SH		SOLE		1,825	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	7	345	SH		SOLE		345	0	0
PAYSAFE LIMITED	ORD	G6964L107	24	2,000	SH		SOLE		2,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	13	347	SH		SOLE		347	0	0
J P MORGAN EXCHANGE-TRADED F	BETABLDRS 1-5YR	46641Q258	53	1,020	SH		SOLE		1,019	0	0
TRACTOR SUPPLY CO	COM	892356106	29	154	SH		SOLE		154	0	0
ZYNGA INC	CL A	98986T108	19	1,800	SH		SOLE		1,800	0	0
PIEDMONT LITHIUM INC	COM	72016P105	8	100	SH		SOLE		100	0	0
IMMUNOGEN INC	COM	45253H101	14	2,100	SH		SOLE		2,100	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8	825	SH		SOLE		825	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	38	2,000	SH		SOLE		2,000	0	0
VISA INC	COM CL A	92826C839	322	1,376	SH		SOLE		1,375	0	0
PROTERRA INC	COM	74374T109	745	43,562	SH		SOLE		43,562	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	26	433	SH		SOLE		433	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1	10	SH		SOLE		10	0	0
PIMCO MUN INCOME FD II	COM	72200W106	262	17,387	SH		SOLE		17,387	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	17	260	SH		SOLE		260	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	8	877	SH		SOLE		877	0	0
HERSHEY CO	COM	427866108	52	296	SH		SOLE		296	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	25	1,250	SH		SOLE		1,250	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2	75	SH		SOLE		75	0	0
POST HLDGS INC	COM	737446104	11	100	SH		SOLE		100	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	397	5,400	SH		SOLE		5,400	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	39	439	SH		SOLE		439	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	335	3,017	SH		SOLE		3,016	0	0
SVB FINANCIAL GROUP	COM	78486Q101	223	400	SH		SOLE		400	0	0
ISHARES TR	CMBS ETF	46429B366	276	5,080	SH		SOLE		5,080	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18	63	SH		SOLE		63	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4	29	SH		SOLE		29	0	0
ENPHASE ENERGY INC	COM	29355A107	1,030	5,608	SH		SOLE		5,608	0	0
OXFORD LANE CAP CORP	COM	691543102	15	2,000	SH		SOLE		2,000	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	180	5,832	SH		SOLE		5,831	0	0
ISHARES TR	MICRO-CAP ETF	464288869	29	190	SH		SOLE		190	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,276	84,409	SH		SOLE		84,408	0	0
COPA HOLDINGS SA	CL A	P31076105	38	500	SH		SOLE		500	0	0
COHEN & STEERS INC	COM	19247A100	1	18	SH		SOLE		18	0	0
ENERPLUS CORP	COM	292766102	1	166	SH		SOLE		166	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	32	SH		SOLE		32	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	91	347	SH		SOLE		347	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	36	134	SH		SOLE		133	0	0
IRON MTN INC NEW	COM	46284V101	21	500	SH		SOLE		500	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	45	85	SH		SOLE		85	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	19	87	SH		SOLE		87	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	46	230	SH		SOLE		230	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	7	666	SH		SOLE		666	0	0
ROYCE VALUE TR INC	COM	780910105	23	1,200	SH		SOLE		1,200	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	36	1,779	SH		SOLE		1,779	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	19	1,050	SH		SOLE		1,050	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14	187	SH		SOLE		187	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	15	1,500	SH		SOLE		1,500	0	0
FACEBOOK INC	CL A	30303M102	222	639	SH		SOLE		639	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3	560	SH		SOLE		560	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	109	3,770	SH		SOLE		3,770	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35	50	SH		SOLE		50	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	9	495	SH		SOLE		495	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2	521	SH		SOLE		521	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1	22	SH		SOLE		22	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	21	1,725	SH		SOLE		1,725	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	14	135	SH		SOLE		135	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	96	1,300	SH		SOLE		1,300	0	0
CARLYLE GROUP INC	COM	14316J108	123	2,651	SH		SOLE		2,650	0	0
EPAM SYS INC	COM	29414B104	8	15	SH		SOLE		15	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7	43	SH		SOLE		43	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	22	900	SH		SOLE		900	0	0
MONDELEZ INTL INC	CL A	609207105	35	568	SH		SOLE		568	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,479	106,179	SH		SOLE		106,179	0	0
WP CAREY INC	COM	92936U109	37	495	SH		SOLE		495	0	0
BROADCOM INC	COM	11135F101	84	175	SH		SOLE		175	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	11	1,250	SH		SOLE		1,250	0	0
WORKDAY INC	CL A	98138H101	53	221	SH		SOLE		221	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	19	200	SH		SOLE		200	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,187	89,586	SH		SOLE		89,586	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	241	20,215	SH		SOLE		20,215	0	0
D R HORTON INC	COM	23331A109	19	211	SH		SOLE		210	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25	369	SH		SOLE		369	0	0
METLIFE INC	COM	59156R108	3	57	SH		SOLE		57	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	726	15,772	SH		SOLE		15,772	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	575	22,550	SH		SOLE		22,549	0	0
MAGNA INTL INC	COM	559222401	5	51	SH		SOLE		51	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5	62	SH		SOLE		62	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13	300	SH		SOLE		300	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5	100	SH		SOLE		100	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	14	338	SH		SOLE		338	0	0
ENBRIDGE INC	COM	29250N105	528	13,185	SH		SOLE		13,185	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	8	275	SH		SOLE		275	0	0
NVIDIA CORPORATION	COM	67066G104	219	274	SH		SOLE		274	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16	260	SH		SOLE		260	0	0
MOSAIC CO NEW	COM	61945C103	20	639	SH		SOLE		639	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,240	59,040	SH		SOLE		59,040	0	0
ABBVIE INC	COM	00287Y109	1,594	14,149	SH		SOLE		14,149	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	18	280	SH		SOLE		280	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	15	208	SH		SOLE		208	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	637	37,937	SH		SOLE		37,937	0	0
AECOM	COM	00766T100	5	75	SH		SOLE		75	0	0
MANULIFE FINL CORP	COM	56501R106	10	502	SH		SOLE		502	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	38	2,300	SH		SOLE		2,300	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26	297	SH		SOLE		297	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	31	1,064	SH		SOLE		1,064	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	13	220	SH		SOLE		220	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	7	1,200	SH		SOLE		1,200	0	0
INVESCO LTD	SHS	G491BT108	1	38	SH		SOLE		38	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	7,942	354,883	SH		SOLE		354,882	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	0	0	SH		SOLE		0	0	0
UNITED INS HLDGS CORP	COM	910710102	3	520	SH		SOLE		519	0	0
ORCHID IS CAP INC	COM	68571X103	51	9,852	SH		SOLE		9,851	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	186	1,550	SH		SOLE		1,550	0	0
GLOBUS MED INC	CL A	379577208	33	425	SH		SOLE		425	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	352	17,076	SH		SOLE		17,076	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	41	131	SH		SOLE		131	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,526	52,067	SH		SOLE		52,067	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13	250	SH		SOLE		250	0	0
BLACKSTONE GROUP INC	COM	09260D107	284	2,927	SH		SOLE		2,927	0	0
STONE HBR EMERGING MKTS TOTA	COM	86164W100	26	2,775	SH		SOLE		2,775	0	0
STRYKER CORPORATION	COM	863667101	6	24	SH		SOLE		24	0	0
QUALCOMM INC	COM	747525103	37	258	SH		SOLE		258	0	0
T-MOBILE US INC	COM	872590104	58	403	SH		SOLE		403	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	341	7,357	SH		SOLE		7,356	0	0
GENERAL DYNAMICS CORP	COM	369550108	6	34	SH		SOLE		34	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18	20	SH		SOLE		20	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	129	3,023	SH		SOLE		3,023	0	0
MCDONALDS CORP	COM	580135101	85	367	SH		SOLE		367	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	618	72,909	SH		SOLE		72,908	0	0
CISCO SYS INC	COM	17275R102	219	4,127	SH		SOLE		4,127	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,052	36,677	SH		SOLE		36,677	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	65	950	SH		SOLE		950	0	0
APA CORPORATION	COM	03743Q108	7	340	SH		SOLE		340	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20	209	SH		SOLE		209	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,261	26,271	SH		SOLE		26,270	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	19	3,050	SH		SOLE		3,050	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	1,249	57,117	SH		SOLE		57,116	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	0	6	SH		SOLE		6	0	0
AT&T INC	COM	00206R102	2,432	84,515	SH		SOLE		84,515	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	109	2,225	SH		SOLE		2,225	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4	150	SH		SOLE		150	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	39	3,520	SH		SOLE		3,520	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18	333	SH		SOLE		333	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	125	SH		SOLE		125	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	18	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	34	700	SH		SOLE		700	0	0
ISHARES TR	ISHARES BIOTECH	464287556	45	275	SH		SOLE		275	0	0
GENERAL ELECTRIC CO	COM	369604103	134	9,954	SH		SOLE		9,954	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	29	216	SH		SOLE		216	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	117	1,329	SH		SOLE		1,329	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	20	SH		SOLE		20	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6	29	SH		SOLE		29	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,746	211,528	SH		SOLE		211,528	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19	105	SH		SOLE		105	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	70	682	SH		SOLE		682	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	7	102	SH		SOLE		102	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12	17	SH		SOLE		17	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,507	38,695	SH		SOLE		38,695	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4	20	SH		SOLE		20	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	21	446	SH		SOLE		446	0	0
WIX COM LTD	SHS	M98068105	33	115	SH		SOLE		115	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	41	281	SH		SOLE		281	0	0
AMBEV SA	SPONSORED ADR	02319V103	75	21,875	SH		SOLE		21,875	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	31	769	SH		SOLE		769	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	33	452	SH		SOLE		451	0	0
ISHARES TR	CORE S&P500 ETF	464287200	586	1,364	SH		SOLE		1,364	0	0
CIGNA CORP NEW	COM	125523100	13	54	SH		SOLE		54	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	5	53	SH		SOLE		53	0	0
ONEOK INC NEW	COM	682680103	2	35	SH		SOLE		35	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	4	121	SH		SOLE		121	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	26	450	SH		SOLE		450	0	0
WELLS FARGO CO NEW	COM	949746101	245	5,417	SH		SOLE		5,417	0	0
UNION PAC CORP	COM	907818108	15	67	SH		SOLE		67	0	0
AVITA MEDICAL INC	COM	05380C102	3	130	SH		SOLE		130	0	0
SALESFORCE COM INC	COM	79466L302	56	231	SH		SOLE		231	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	21	238	SH		SOLE		238	0	0
PITNEY BOWES INC	COM	724479100	10	1,106	SH		SOLE		1,105	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	161	1,796	SH		SOLE		1,795	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8	22	SH		SOLE		22	0	0
IDEXX LABS INC	COM	45168D104	30	47	SH		SOLE		47	0	0
LOCKHEED MARTIN CORP	COM	539830109	777	2,054	SH		SOLE		2,053	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,002	6,443	SH		SOLE		6,442	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	39	2,440	SH		SOLE		2,440	0	0
OCONEE FED FINL CORP	COM	675607105	53	2,250	SH		SOLE		2,250	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	31	511	SH		SOLE		511	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	33	2,500	SH		SOLE		2,500	0	0
CHEVRON CORP NEW	COM	166764100	557	5,318	SH		SOLE		5,317	0	0
CINCINNATI FINL CORP	COM	172062101	23	194	SH		SOLE		193	0	0
SPDR SER TR	S&P BK ETF	78464A797	22	437	SH		SOLE		437	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	207	2,035	SH		SOLE		2,035	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	57	1,036	SH		SOLE		1,035	0	0
TJX COS INC NEW	COM	872540109	3	51	SH		SOLE		51	0	0
BK OF AMERICA CORP	COM	060505104	327	7,919	SH		SOLE		7,919	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	16	674	SH		SOLE		674	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	221	1,201	SH		SOLE		1,200	0	0
NATHANS FAMOUS INC NEW	COM	632347100	5	70	SH		SOLE		70	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	145	11,787	SH		SOLE		11,787	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	34	280	SH		SOLE		280	0	0
WALMART INC	COM	931142103	217	1,536	SH		SOLE		1,536	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	378	7,859	SH		SOLE		7,858	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,450	16,712	SH		SOLE		16,711	0	0
ORACLE CORP	COM	68389X105	104	1,341	SH		SOLE		1,341	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	85	667	SH		SOLE		667	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	43	500	SH		SOLE		499	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	40	SH		SOLE		40	0	0
TEXAS INSTRS INC	COM	882508104	335	1,743	SH		SOLE		1,743	0	0
TARGET CORP	COM	87612E106	112	463	SH		SOLE		462	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9	82	SH		SOLE		82	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	245	5,179	SH		SOLE		5,179	0	0
PFIZER INC	COM	717081103	1,397	35,681	SH		SOLE		35,680	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	201	1,498	SH		SOLE		1,497	0	0
MORGAN STANLEY	COM NEW	617446448	245	2,673	SH		SOLE		2,673	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	256	4,939	SH		SOLE		4,938	0	0
GILEAD SCIENCES INC	COM	375558103	0	3	SH		SOLE		3	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7	250	SH		SOLE		250	0	0
CATERPILLAR INC	COM	149123101	99	453	SH		SOLE		453	0	0
ALPHABET INC	CAP STK CL C	02079K107	278	111	SH		SOLE		111	0	0
AMERICAN EXPRESS CO	COM	025816109	79	480	SH		SOLE		480	0	0
AMGEN INC	COM	031162100	12	50	SH		SOLE		50	0	0
APPLIED MATLS INC	COM	038222105	5	36	SH		SOLE		36	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2	20	SH		SOLE		20	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	0	2	SH		SOLE		1	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	34	3,771	SH		SOLE		3,771	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	31	1,124	SH		SOLE		1,124	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	32	186	SH		SOLE		186	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,504	10,226	SH		SOLE		10,226	0	0
ISHARES TR	YLD OPTIM BD	46434V787	3	100	SH		SOLE		100	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12	500	SH		SOLE		500	0	0
FRANKLIN RESOURCES INC	COM	354613101	763	23,865	SH		SOLE		23,865	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	16	1,000	SH		SOLE		1,000	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	10	1,467	SH		SOLE		1,467	0	0
WILLIAMS COS INC	COM	969457100	114	4,300	SH		SOLE		4,300	0	0
JD.COM INC	SPON ADR CL A	47215P106	43	534	SH		SOLE		534	0	0
ARISTA NETWORKS INC	COM	040413106	87	239	SH		SOLE		239	0	0
CANADIAN NATL RY CO	COM	136375102	5	48	SH		SOLE		48	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12	104	SH		SOLE		104	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	9	149	SH		SOLE		149	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	21	219	SH		SOLE		218	0	0
MERCADOLIBRE INC	COM	58733R102	37	24	SH		SOLE		24	0	0
SOUTH ST CORP	COM	840441109	31	375	SH		SOLE		375	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5	125	SH		SOLE		125	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	159	7,081	SH		SOLE		7,080	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	71	614	SH		SOLE		614	0	0
ISHARES TR	CORE US AGGBD ET	464287226	30	259	SH		SOLE		259	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	4,636	173,943	SH		SOLE		173,943	0	0
EATON CORP PLC	SHS	G29183103	23	158	SH		SOLE		158	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	35	2,541	SH		SOLE		2,541	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,239	37,360	SH		SOLE		37,359	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3	35	SH		SOLE		35	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	72	12,500	SH		SOLE		12,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	94	414	SH		SOLE		414	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	12	515	SH		SOLE		515	0	0
PIMCO MUN INCOME FD	COM	72200R107	827	55,425	SH		SOLE		55,425	0	0
DNP SELECT INCOME FD INC	COM	23325P104	10	925	SH		SOLE		925	0	0
STRIDE INC	COM	86333M108	3	100	SH		SOLE		100	0	0
EAGLE PT CR CO LLC	COM	269808101	80	5,890	SH		SOLE		5,890	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	44	608	SH		SOLE		608	0	0
ALLIANT ENERGY CORP	COM	018802108	22	392	SH		SOLE		391	0	0
PLUG POWER INC	COM NEW	72919P202	7	208	SH		SOLE		208	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	40	657	SH		SOLE		657	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	10	145	SH		SOLE		145	0	0
CARA THERAPEUTICS INC	COM	140755109	0	25	SH		SOLE		25	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	69	1,004	SH		SOLE		1,004	0	0
CIENA CORP	COM NEW	171779309	1	14	SH		SOLE		14	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	77	1,128	SH		SOLE		1,128	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2	100	SH		SOLE		100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22	516	SH		SOLE		516	0	0
OCUGEN INC	COM	67577C105	28	3,465	SH		SOLE		3,465	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	922	9,971	SH		SOLE		9,970	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	296	5,718	SH		SOLE		5,717	0	0
LAM RESEARCH CORP	COM	512807108	24	37	SH		SOLE		37	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	59	1,499	SH		SOLE		1,499	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	16	325	SH		SOLE		325	0	0
PHILIP MORRIS INTL INC	COM	718172109	20	205	SH		SOLE		205	0	0
PARKER-HANNIFIN CORP	COM	701094104	207	675	SH		SOLE		675	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	185	639	SH		SOLE		638	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	23	152	SH		SOLE		152	0	0
SYNOPSYS INC	COM	871607107	18	66	SH		SOLE		66	0	0
TRINITY INDS INC	COM	896522109	16	600	SH		SOLE		600	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,975	34,480	SH		SOLE		34,479	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	204	3,055	SH		SOLE		3,055	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	9	143	SH		SOLE		143	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	7	275	SH		SOLE		275	0	0
REALTY INCOME CORP	COM	756109104	25	372	SH		SOLE		372	0	0
VISTA OUTDOOR INC	COM	928377100	102	2,200	SH		SOLE		2,200	0	0
ALTRIA GROUP INC	COM	02209S103	223	4,668	SH		SOLE		4,667	0	0
DOMINION ENERGY INC	COM	25746U109	15	200	SH		SOLE		200	0	0
CITIGROUP INC	COM NEW	172967424	315	4,446	SH		SOLE		4,445	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	7	SH		SOLE		7	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	146	3,019	SH		SOLE		3,019	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	44	3,800	SH		SOLE		3,800	0	0
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	10	459	SH		SOLE		459	0	0
EXXON MOBIL CORP	COM	30231G102	1,014	16,075	SH		SOLE		16,074	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22	55	SH		SOLE		55	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5	32	SH		SOLE		32	0	0
LOWES COS INC	COM	548661107	99	511	SH		SOLE		511	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,458	87,577	SH		SOLE		87,576	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	716	8,300	SH		SOLE		8,300	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	713	4,626	SH		SOLE		4,626	0	0
COLFAX CORP	COM	194014106	9	200	SH		SOLE		200	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,114	8,521	SH		SOLE		8,521	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	206	5,925	SH		SOLE		5,925	0	0
UNITY SOFTWARE INC	COM	91332U101	32	287	SH		SOLE		287	0	0
ETSY INC	COM	29786A106	49	236	SH		SOLE		236	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	634	41,706	SH		SOLE		41,706	0	0
SOUTHWEST AIRLS CO	COM	844741108	3	64	SH		SOLE		64	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2	64	SH		SOLE		64	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,507	113,330	SH		SOLE		113,329	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	61	1,278	SH		SOLE		1,277	0	0
SHOPIFY INC	CL A	82509L107	16	11	SH		SOLE		11	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	85	SH		SOLE		85	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	237	SH		SOLE		237	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	3	80	SH		SOLE		80	0	0
NOVO-NORDISK A S	ADR	670100205	29	342	SH		SOLE		342	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5	120	SH		SOLE		120	0	0
TELADOC HEALTH INC	COM	87918A105	26	156	SH		SOLE		156	0	0
KRAFT HEINZ CO	COM	500754106	6	136	SH		SOLE		136	0	0
PAYPAL HLDGS INC	COM	70450Y103	252	865	SH		SOLE		865	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	313	6,702	SH		SOLE		6,702	0	0
SCHWAB CHARLES CORP	COM	808513105	15	200	SH		SOLE		200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	97	1,013	SH		SOLE		1,012	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	15	207	SH		SOLE		207	0	0
BLACKROCK INC	COM	09247X101	43	49	SH		SOLE		49	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	194	721	SH		SOLE		720	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	29	263	SH		SOLE		263	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	132	2,972	SH		SOLE		2,971	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	346	1,180	SH		SOLE		1,180	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25	316	SH		SOLE		316	0	0
APPLE INC	COM	037833100	4,660	34,027	SH		SOLE		34,027	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	305	9,519	SH		SOLE		9,519	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	61	1,530	SH		SOLE		1,530	0	0
ABBOTT LABS	COM	002824100	184	1,587	SH		SOLE		1,587	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	391	6,324	SH		SOLE		6,324	0	0
DISNEY WALT CO	COM	254687106	360	2,046	SH		SOLE		2,045	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	114	7,420	SH		SOLE		7,420	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14	134	SH		SOLE		134	0	0
ISHARES TR	RUS 1000 ETF	464287622	943	3,896	SH		SOLE		3,896	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	36	224	SH		SOLE		224	0	0