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	840	249	SH		SOLE		249	0	0
VIACOMCBS INC	CL B	92556H206	7	180	SH		SOLE		180	0	0
PRUDENTIAL FINL INC	COM	744320102	29	260	SH		SOLE		260	0	0
ULTA BEAUTY INC	COM	90384S303	48	131	SH		SOLE		131	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2	17	SH		SOLE		17	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	85	2,833	SH		SOLE		2,832	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,257	8,437	SH		SOLE		8,436	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	138	856	SH		SOLE		856	0	0
STARBUCKS CORP	COM	855244109	25	239	SH		SOLE		239	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	1	300	SH		SOLE		300	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	58	4,400	SH		SOLE		4,400	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5	73	SH		SOLE		73	0	0
SQUARE INC	CL A	852234103	92	361	SH		SOLE		361	0	0
XPO LOGISTICS INC	COM	983793100	10	112	SH		SOLE		112	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13	381	SH		SOLE		381	0	0
EBAY INC.	COM	278642103	31	400	SH		SOLE		400	0	0
DOLLAR GEN CORP NEW	COM	256677105	19	88	SH		SOLE		88	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	ETF	25460E174	0	100	SH		SOLE		100	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	17	1,550	SH		SOLE		1,550	0	0
VULCAN MATLS CO	COM	929160109	98	513	SH		SOLE		513	0	0
JOHNSON & JOHNSON	COM	478160104	315	1,936	SH		SOLE		1,936	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3	55	SH		SOLE		55	0	0
DISCOVERY INC	COM SER C	25470F302	5	239	SH		SOLE		239	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	14	844	SH		SOLE		844	0	0
LKQ CORP	COM	501889208	16	295	SH		SOLE		295	0	0
WASTE MGMT INC DEL	COM	94106L109	132	826	SH		SOLE		825	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	60	255	SH		SOLE		254	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	19	941	SH		SOLE		941	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	81	165	SH		SOLE		164	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6	245	SH		SOLE		245	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,980	16,367	SH		SOLE		16,367	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	158	382	SH		SOLE		382	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	37	SH		SOLE		37	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	7	275	SH		SOLE		275	0	0
ECOARK HLDGS INC	COM NEW	27888N307	39	9,716	SH		SOLE		9,716	0	0
YUM BRANDS INC	COM	988498101	4	29	SH		SOLE		28	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	88	SH		SOLE		88	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	63	4,692	SH		SOLE		4,692	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	250	24,737	SH		SOLE		24,737	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	6	65	SH		SOLE		65	0	0
PROCTER AND GAMBLE CO	COM	742718109	91	634	SH		SOLE		634	0	0
COCA COLA CO	COM	191216100	120	2,135	SH		SOLE		2,135	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5	100	SH		SOLE		100	0	0
DWS MUN INCOME TR	COM	233368109	64	5,500	SH		SOLE		5,500	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	53	8,000	SH		SOLE		8,000	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	45	1,335	SH		SOLE		1,335	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	55	2,445	SH		SOLE		2,445	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	489	7,704	SH		SOLE		7,703	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	100	468	SH		SOLE		467	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18	167	SH		SOLE		166	0	0
BIOGEN INC	COM	09062X103	10	37	SH		SOLE		37	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	36	1,633	SH		SOLE		1,633	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	8	110	SH		SOLE		110	0	0
INTEL CORP	COM	458140100	272	5,548	SH		SOLE		5,547	0	0
MEDTRONIC PLC	SHS	G5960L103	12	99	SH		SOLE		99	0	0
FORTIVE CORP	COM	34959J108	7	93	SH		SOLE		93	0	0
NETFLIX INC	COM	64110L106	139	201	SH		SOLE		201	0	0
WORLD ACCEP CORPORATION	COM	981419104	56	300	SH		SOLE		300	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14	40	SH		SOLE		40	0	0
PAYCHEX INC	COM	704326107	45	366	SH		SOLE		365	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4	225	SH		SOLE		225	0	0
HORMEL FOODS CORP	COM	440452100	12	281	SH		SOLE		280	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,107	64,585	SH		SOLE		64,585	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	26	SH		SOLE		26	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	11	100	SH		SOLE		100	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	69	6,094	SH		SOLE		6,094	0	0
SAFE BULKERS INC	COM	Y7388L103	519	116,286	SH		SOLE		116,286	0	0
MERCK & CO INC	COM	58933Y105	222	2,525	SH		SOLE		2,524	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	371	3,456	SH		SOLE		3,456	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,787	3,890	SH		SOLE		3,890	0	0
BLINK CHARGING CO	COM	09354A100	1	17	SH		SOLE		17	0	0
THE TRADE DESK INC	COM CL A	88339J105	64	860	SH		SOLE		860	0	0
AURORA CANNABIS INC	COM	05156X884	2	313	SH		SOLE		313	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	219	654	SH		SOLE		654	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	41	1,292	SH		SOLE		1,292	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	45	1,200	SH		SOLE		1,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	68	300	SH		SOLE		300	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	264	17,733	SH		SOLE		17,733	0	0
UNITED RENTALS INC	COM	911363109	26	68	SH		SOLE		68	0	0
EXACT SCIENCES CORP	COM	30063P105	31	325	SH		SOLE		325	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	59	650	SH		SOLE		650	0	0
EMERSON ELEC CO	COM	291011104	31	319	SH		SOLE		319	0	0
YUM CHINA HLDGS INC	COM	98850P109	2	27	SH		SOLE		27	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,027	53,846	SH		SOLE		53,846	0	0
ALLSTATE CORP	COM	020002101	39	317	SH		SOLE		317	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	39	2,185	SH		SOLE		2,185	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	376	44,428	SH		SOLE		44,428	0	0
VANECK ETF TRUST	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	115	1,120	SH		SOLE		1,120	0	0
ISHARES TR	TIPS BD ETF	464287176	3	25	SH		SOLE		25	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	5	139	SH		SOLE		139	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25	316	SH		SOLE		316	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3	91	SH		SOLE		91	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	33	126	SH		SOLE		126	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	28	400	SH		SOLE		400	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	25	7,290	SH		SOLE		7,290	0	0
CORNING INC	COM	219350105	15	432	SH		SOLE		432	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	50	416	SH		SOLE		416	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	81	6,159	SH		SOLE		6,158	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	29	191	SH		SOLE		191	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	14	1,400	SH		SOLE		1,400	0	0
BALLARD PWR SYS INC NEW	COM	058586108	12	673	SH		SOLE		673	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	17	1,006	SH		SOLE		1,005	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	171	3,218	SH		SOLE		3,218	0	0
ALPHA PRO TECH LTD	COM	020772109	0	50	SH		SOLE		50	0	0
CHUBB LIMITED	COM	H1467J104	11	54	SH		SOLE		54	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2	31	SH		SOLE		31	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	13	SH		SOLE		13	0	0
FEDEX CORP	COM	31428X106	14	60	SH		SOLE		60	0	0
PULTE GROUP INC	COM	745867101	7	140	SH		SOLE		140	0	0
PEPSICO INC	COM	713448108	55	339	SH		SOLE		339	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,991	56,017	SH		SOLE		56,017	0	0
SNAP INC	CL A	83304A106	95	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	5	188	SH		SOLE		188	0	0
KIMBERLY-CLARK CORP	COM	494368103	20	157	SH		SOLE		156	0	0
OKTA INC	CL A	679295105	4	16	SH		SOLE		16	0	0
GROWGENERATION CORP	COM	39986L109	3	130	SH		SOLE		130	0	0
HONEYWELL INTL INC	COM	438516106	275	1,258	SH		SOLE		1,257	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	9	SH		SOLE		9	0	0
EATON VANCE FLTING RATE INC	COM	278279104	23	1,533	SH		SOLE		1,532	0	0
FORD MTR CO DEL	COM	345370860	211	12,341	SH		SOLE		12,340	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	169	6,764	SH		SOLE		6,764	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	7	115	SH		SOLE		115	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	27	755	SH		SOLE		755	0	0
BP PLC	SPONSORED ADR	055622104	385	13,390	SH		SOLE		13,389	0	0
APPIAN CORP	CL A	03782L101	26	260	SH		SOLE		260	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	37	425	SH		SOLE		425	0	0
HOME DEPOT INC	COM	437076102	1,055	2,839	SH		SOLE		2,839	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	11	172	SH		SOLE		172	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,655	35,018	SH		SOLE		35,018	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	14	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	62	466	SH		SOLE		465	0	0
SPDR GOLD TR	GOLD SHS	78463V107	32	190	SH		SOLE		190	0	0
SOUTHERN CO	COM	842587107	359	5,756	SH		SOLE		5,756	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	88	4,255	SH		SOLE		4,255	0	0
BECTON DICKINSON & CO	COM	075887109	19	80	SH		SOLE		80	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9	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	5	200	SH		SOLE		200	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10	279	SH		SOLE		278	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	150	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	180	1,620	SH		SOLE		1,620	0	0
SACHEM CAP CORP	COM	78590A109	8	1,335	SH		SOLE		1,335	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
PIEDMONT LITHIUM INC	COM	72016P105	6	100	SH		SOLE		100	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	33	SH		SOLE		33	0	0
COGNEX CORP	COM	192422103	114	1,300	SH		SOLE		1,300	0	0
HAEMONETICS CORP MASS	COM	405024100	2	28	SH		SOLE		28	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	163	1,440	SH		SOLE		1,440	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,258	4,382	SH		SOLE		4,382	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	67	1,215	SH		SOLE		1,215	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16	24	SH		SOLE		24	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	9	166	SH		SOLE		166	0	0
ALPHABET INC	CAP STK CL A	02079K305	272	92	SH		SOLE		92	0	0
PROGRESSIVE CORP	COM	743315103	28	299	SH		SOLE		299	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	13	85	SH		SOLE		85	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21	34	SH		SOLE		34	0	0
ZSCALER INC	COM	98980G102	14	45	SH		SOLE		45	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	245	4,417	SH		SOLE		4,417	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	4	923	SH		SOLE		923	0	0
HALLIBURTON CO	COM	406216101	3	139	SH		SOLE		138	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5	100	SH		SOLE		100	0	0
CSX CORP	COM	126408103	109	3,019	SH		SOLE		3,019	0	0
COMCAST CORP NEW	CL A	20030N101	35	677	SH		SOLE		677	0	0
ISHARES TR	US INFRASTRUC	46435U713	21	575	SH		SOLE		575	0	0
MICROSOFT CORP	COM	594918104	2,141	6,456	SH		SOLE		6,456	0	0
FIRST HORIZON CORPORATION	COM	320517105	189	11,129	SH		SOLE		11,129	0	0
DOCUSIGN INC	COM	256163106	27	98	SH		SOLE		98	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	125	5,132	SH		SOLE		5,132	0	0
CVS HEALTH CORP	COM	126650100	262	2,930	SH		SOLE		2,929	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	146	5,659	SH		SOLE		5,659	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	10	330	SH		SOLE		330	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	39	2,440	SH		SOLE		2,440	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	20	754	SH		SOLE		754	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	68	464	SH		SOLE		464	0	0
ARES CAPITAL CORP	COM	04010L103	131	6,089	SH		SOLE		6,088	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	19	406	SH		SOLE		406	0	0
LAKELAND INDS INC	COM	511795106	31	1,500	SH		SOLE		1,500	0	0
MURPHY OIL CORP	COM	626717102	24	858	SH		SOLE		857	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	247	21,550	SH		SOLE		21,550	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	579	35,717	SH		SOLE		35,716	0	0
ISHARES TR	US SML CP VALUE	46436E536	10	328	SH		SOLE		327	0	0
NIO INC	SPON ADS	62914V106	1	13	SH		SOLE		13	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	11	260	SH		SOLE		259	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	247	11,500	SH		SOLE		11,500	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	2	20	SH		SOLE		20	0	0
GARRETT MOTION INC	COM	366505105	0	1	SH		SOLE		1	0	0
BOEING CO	COM	097023105	78	378	SH		SOLE		378	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18	80	SH		SOLE		80	0	0
NEXTERA ENERGY INC	COM	65339F101	150	1,755	SH		SOLE		1,754	0	0
NIKE INC	CL B	654106103	82	493	SH		SOLE		493	0	0
TESLA INC	COM	88160R101	1,264	1,135	SH		SOLE		1,135	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	5	1,146	SH		SOLE		1,146	0	0
ARCOSA INC	COM	039653100	10	200	SH		SOLE		200	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	112	10,877	SH		SOLE		10,877	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	29	1,858	SH		SOLE		1,858	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	4	220	SH		SOLE		220	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	231	4,296	SH		SOLE		4,296	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	78	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	147	3,657	SH		SOLE		3,656	0	0
MODERNA INC	COM	60770K107	38	111	SH		SOLE		111	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21	106	SH		SOLE		106	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	845	41,953	SH		SOLE		41,952	0	0
NORFOLK SOUTHN CORP	COM	655844108	40	135	SH		SOLE		135	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	3,813	SH		SOLE		3,813	0	0
PUBLIC STORAGE	COM	74460D109	15	45	SH		SOLE		45	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	59	319	SH		SOLE		319	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	55	275	SH		SOLE		275	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	112	258	SH		SOLE		258	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	533	83,074	SH		SOLE		83,074	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	886	67,700	SH		SOLE		67,700	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	246	4,604	SH		SOLE		4,603	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	30	SH		SOLE		30	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	2	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	2	59	SH		SOLE		59	0	0
DOLLAR TREE INC	COM	256746108	13	118	SH		SOLE		118	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	33	880	SH		SOLE		880	0	0
SHOCKWAVE MED INC	COM	82489T104	15	72	SH		SOLE		72	0	0
DOW INC	COM	260557103	18	326	SH		SOLE		326	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7	117	SH		SOLE		117	0	0
PINTEREST INC	CL A	72352L106	9	200	SH		SOLE		200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	91	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	3	34	SH		SOLE		34	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19	210	SH		SOLE		209	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	558	1,322	SH		SOLE		1,322	0	0
BEYOND MEAT INC	COM	08862E109	3	35	SH		SOLE		35	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	12	200	SH		SOLE		200	0	0
FIFTH THIRD BANCORP	COM	316773100	19	435	SH		SOLE		434	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	85	949	SH		SOLE		949	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	39	77	SH		SOLE		77	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	162	6,440	SH		SOLE		6,440	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	496	18,135	SH		SOLE		18,134	0	0
CORTEVA INC	COM	22052L104	3	60	SH		SOLE		60	0	0
CONSOLIDATED EDISON INC	COM	209115104	39	514	SH		SOLE		514	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	31	111	SH		SOLE		111	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	503	3,187	SH		SOLE		3,186	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	172	6,470	SH		SOLE		6,470	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	70	1,700	SH		SOLE		1,700	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4	125	SH		SOLE		125	0	0
THE REALREAL INC	COM	88339P101	13	1,000	SH		SOLE		1,000	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	147	1,747	SH		SOLE		1,746	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
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,436	74,008	SH		SOLE		74,008	0	0
BOOKING HOLDINGS INC	COM	09857L108	12	5	SH		SOLE		5	0	0
WABTEC	COM	929740108	1	16	SH		SOLE		16	0	0
LILLY ELI & CO	COM	532457108	28	110	SH		SOLE		110	0	0
HASBRO INC	COM	418056107	3	34	SH		SOLE		34	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	0	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	5	27	SH		SOLE		27	0	0
PPL CORP	COM	69351T106	36	1,250	SH		SOLE		1,250	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	57	915	SH		SOLE		915	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	29	241	SH		SOLE		241	0	0
BILL COM HLDGS INC	COM	090043100	14	47	SH		SOLE		47	0	0
DRAFTKINGS INC	COM CL A	26142R104	52	1,123	SH		SOLE		1,123	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	67	294	SH		SOLE		294	0	0
TWILIO INC	CL A	90138F102	75	256	SH		SOLE		256	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	9	300	SH		SOLE		300	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	59	2,088	SH		SOLE		2,088	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6	60	SH		SOLE		60	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	977	9,580	SH		SOLE		9,580	0	0
MERCANTILE BK CORP	COM	587376104	3	75	SH		SOLE		75	0	0
STURM RUGER & CO INC	COM	864159108	29	366	SH		SOLE		366	0	0
MICRON TECHNOLOGY INC	COM	595112103	32	462	SH		SOLE		462	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	13	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	120	SH		SOLE		119	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1	20	SH		SOLE		20	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	19	500	SH		SOLE		500	0	0
SYSCO CORP	COM	871829107	37	483	SH		SOLE		483	0	0
ISHARES TR	US AER DEF ETF	464288760	66	634	SH		SOLE		633	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	871	13,696	SH		SOLE		13,695	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	0	4	SH		SOLE		4	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	60	970	SH		SOLE		969	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	11	409	SH		SOLE		409	0	0
NIKOLA CORP	COM	654110105	0	27	SH		SOLE		27	0	0
UBIQUITI INC	COM	90353W103	27	89	SH		SOLE		88	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	23	3,000	SH		SOLE		3,000	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	5	SH		SOLE		5	0	0
LEMONADE INC	COM	52567D107	6	100	SH		SOLE		100	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	204	15,026	SH		SOLE		15,025	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2	49	SH		SOLE		49	0	0
II-VI INC	COM	902104108	43	715	SH		SOLE		715	0	0
ISHARES TR	SELECT DIVID ETF	464287168	51	431	SH		SOLE		431	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3	250	SH		SOLE		250	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3	30	SH		SOLE		30	0	0
ENTERGY CORP NEW	COM	29364G103	23	225	SH		SOLE		225	0	0
EDISON INTL	COM	281020107	17	275	SH		SOLE		275	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	46	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	0	35	SH		SOLE		35	0	0
MARATHON PETE CORP	COM	56585A102	14	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	1	7	SH		SOLE		7	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	3	65	SH		SOLE		65	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	67	590	SH		SOLE		590	0	0
SNOWFLAKE INC	CL A	833445109	5	14	SH		SOLE		14	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	10	480	SH		SOLE		480	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	50	1,937	SH		SOLE		1,937	0	0
VONTIER CORPORATION	COM	928881101	1	37	SH		SOLE		37	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	221	4,277	SH		SOLE		4,276	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16	25	SH		SOLE		25	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	237	3,134	SH		SOLE		3,134	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	83	1,311	SH		SOLE		1,311	0	0
VIATRIS INC	COM	92556V106	8	588	SH		SOLE		588	0	0
INSTEEL INDS INC	COM	45774W108	5	128	SH		SOLE		128	0	0
VEREIT INC	COM	92339V308	246	4,900	SH		SOLE		4,900	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	46	2,273	SH		SOLE		2,273	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	5	750	SH		SOLE		750	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	68	1,259	SH		SOLE		1,259	0	0
AIRBNB INC	COM CL A	009066101	19	112	SH		SOLE		112	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	397	6,666	SH		SOLE		6,666	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	38	4,020	SH		SOLE		4,020	0	0
UPSTART HLDGS INC	COM	91680M107	29	90	SH		SOLE		90	0	0
SKILLZ INC	COM	83067L109	52	4,677	SH		SOLE		4,677	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	1	275	SH		SOLE		275	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	186	2,402	SH		SOLE		2,401	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	4	500	SH		SOLE		500	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	60	2,895	SH		SOLE		2,895	0	0
APTIV PLC	SHS	G6095L109	48	275	SH		SOLE		275	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	11	460	SH		SOLE		460	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	2	95	SH		SOLE		95	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	14	353	SH		SOLE		353	0	0
J P MORGAN EXCHANGE-TRADED F	BETABLDRS 1-5YR	46641Q258	0	0	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	33	154	SH		SOLE		154	0	0
ZYNGA INC	CL A	98986T108	13	1,800	SH		SOLE		1,800	0	0
IMMUNOGEN INC	COM	45253H101	13	2,100	SH		SOLE		2,100	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	9	825	SH		SOLE		825	0	0
ORGANON & CO	COMMON STOCK	68622V106	0	11	SH		SOLE		11	0	0
VISA INC	COM CL A	92826C839	291	1,376	SH		SOLE		1,376	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	13	453	SH		SOLE		453	0	0
PROTERRA INC	COM	74374T109	669	59,705	SH		SOLE		59,705	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	13	199	SH		SOLE		199	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1	10	SH		SOLE		10	0	0
PIMCO MUN INCOME FD II	COM	72200W106	214	15,430	SH		SOLE		15,429	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6	82	SH		SOLE		82	0	0
HERSHEY CO	COM	427866108	54	308	SH		SOLE		308	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10	115	SH		SOLE		115	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	19	987	SH		SOLE		987	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2	75	SH		SOLE		75	0	0
MOMENTUS INC	COM CL A	60879E101	0	33	SH		SOLE		33	0	0
POST HLDGS INC	COM	737446104	10	100	SH		SOLE		100	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	419	5,400	SH		SOLE		5,400	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	35	357	SH		SOLE		357	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	70	638	SH		SOLE		637	0	0
RIVERNORTH OPPORTUNITIES FD	RIGHT 11/05/2022	76881Y158	0	846	SH		SOLE		846	0	0
SVB FINANCIAL GROUP	COM	78486Q101	287	400	SH		SOLE		400	0	0
ISHARES TR	CMBS ETF	46429B366	420	7,828	SH		SOLE		7,828	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19	63	SH		SOLE		63	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4	29	SH		SOLE		29	0	0
ENPHASE ENERGY INC	COM	29355A107	1,038	4,483	SH		SOLE		4,483	0	0
OXFORD LANE CAP CORP	COM	691543102	16	2,000	SH		SOLE		2,000	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	160	5,045	SH		SOLE		5,045	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4	30	SH		SOLE		30	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	859	56,091	SH		SOLE		56,091	0	0
COHEN & STEERS INC	COM	19247A100	1	10	SH		SOLE		10	0	0
ENERPLUS CORP	COM	292766102	2	166	SH		SOLE		166	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	32	SH		SOLE		32	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	24	87	SH		SOLE		87	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	31	110	SH		SOLE		109	0	0
IRON MTN INC NEW	COM	46284V101	23	500	SH		SOLE		500	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	45	85	SH		SOLE		85	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	14	65	SH		SOLE		65	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	7	666	SH		SOLE		666	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	39	1,835	SH		SOLE		1,835	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	18	1,050	SH		SOLE		1,050	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11	141	SH		SOLE		141	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	15	1,500	SH		SOLE		1,500	0	0
FACEBOOK INC	CL A	30303M102	204	631	SH		SOLE		631	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3	560	SH		SOLE		560	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	101	3,770	SH		SOLE		3,770	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	41	50	SH		SOLE		50	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8	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	0	9	SH		SOLE		9	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	20	1,725	SH		SOLE		1,725	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	99	1,300	SH		SOLE		1,300	0	0
CARLYLE GROUP INC	COM	14316J108	156	2,783	SH		SOLE		2,782	0	0
EPAM SYS INC	COM	29414B104	10	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	571	SH		SOLE		571	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	916	65,685	SH		SOLE		65,685	0	0
WP CAREY INC	COM	92936U109	6	75	SH		SOLE		75	0	0
BROADCOM INC	COM	11135F101	80	150	SH		SOLE		150	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,130	83,633	SH		SOLE		83,633	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	128	10,915	SH		SOLE		10,915	0	0
D R HORTON INC	COM	23331A109	19	211	SH		SOLE		211	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	36	491	SH		SOLE		491	0	0
METLIFE INC	COM	59156R108	4	57	SH		SOLE		57	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	633	13,477	SH		SOLE		13,477	0	0
RH	COM	74967X103	20	30	SH		SOLE		30	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	388	15,109	SH		SOLE		15,108	0	0
MAGNA INTL INC	COM	559222401	8	102	SH		SOLE		102	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5	62	SH		SOLE		62	0	0
ROYAL BK CDA	COM	780087102	61	582	SH		SOLE		582	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	19	438	SH		SOLE		438	0	0
ENBRIDGE INC	COM	29250N105	535	12,785	SH		SOLE		12,785	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7	108	SH		SOLE		108	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	8	275	SH		SOLE		275	0	0
NVIDIA CORPORATION	COM	67066G104	298	1,166	SH		SOLE		1,166	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28	429	SH		SOLE		429	0	0
MOSAIC CO NEW	COM	61945C103	40	961	SH		SOLE		961	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,324	59,647	SH		SOLE		59,647	0	0
ABBVIE INC	COM	00287Y109	1,555	13,560	SH		SOLE		13,559	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	18	280	SH		SOLE		280	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	16	209	SH		SOLE		208	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	618	37,937	SH		SOLE		37,937	0	0
MANULIFE FINL CORP	COM	56501R106	10	502	SH		SOLE		502	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	38	2,377	SH		SOLE		2,376	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	25	297	SH		SOLE		297	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	26	994	SH		SOLE		994	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	8	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	4,949	230,206	SH		SOLE		230,205	0	0
UNITED INS HLDGS CORP	COM	910710102	2	528	SH		SOLE		527	0	0
ORCHID IS CAP INC	COM	68571X103	69	13,893	SH		SOLE		13,892	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	176	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	443	21,615	SH		SOLE		21,614	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	40	131	SH		SOLE		131	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,450	51,208	SH		SOLE		51,208	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12	250	SH		SOLE		250	0	0
BLACKSTONE INC	COM	09260D107	407	2,941	SH		SOLE		2,941	0	0
STONE HBR EMERGING MKTS TOTA	COM	86164W100	7	865	SH		SOLE		865	0	0
STRYKER CORPORATION	COM	863667101	6	24	SH		SOLE		24	0	0
QUALCOMM INC	COM	747525103	34	259	SH		SOLE		258	0	0
T-MOBILE US INC	COM	872590104	50	438	SH		SOLE		438	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	267	5,823	SH		SOLE		5,822	0	0
GENERAL DYNAMICS CORP	COM	369550108	16	81	SH		SOLE		81	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22	60	SH		SOLE		60	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	54	1,155	SH		SOLE		1,155	0	0
MCDONALDS CORP	COM	580135101	90	367	SH		SOLE		367	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	58	5,100	SH		SOLE		5,100	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	494	59,686	SH		SOLE		59,686	0	0
CISCO SYS INC	COM	17275R102	261	4,669	SH		SOLE		4,668	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	269	9,480	SH		SOLE		9,480	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	64	950	SH		SOLE		950	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	34	284	SH		SOLE		284	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,477	30,854	SH		SOLE		30,854	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	11	2,100	SH		SOLE		2,100	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	0	6	SH		SOLE		6	0	0
AT&T INC	COM	00206R102	1,424	56,391	SH		SOLE		56,390	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	141	2,790	SH		SOLE		2,789	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	4	369	SH		SOLE		369	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31	533	SH		SOLE		533	0	0
ISHARES TR	US CONSM STAPLES	464287812	13	70	SH		SOLE		70	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	34	700	SH		SOLE		700	0	0
ISHARES TR	ISHARES BIOTECH	464287556	44	275	SH		SOLE		275	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	186	1,774	SH		SOLE		1,774	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	31	217	SH		SOLE		217	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	59	676	SH		SOLE		676	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	20	SH		SOLE		20	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5	29	SH		SOLE		29	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,078	170,770	SH		SOLE		170,769	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21	106	SH		SOLE		105	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	45	434	SH		SOLE		433	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	30	1,729	SH		SOLE		1,729	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	7	102	SH		SOLE		102	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11	17	SH		SOLE		17	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,946	31,408	SH		SOLE		31,408	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3	20	SH		SOLE		20	0	0
WIX COM LTD	SHS	M98068105	21	115	SH		SOLE		115	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	43	281	SH		SOLE		281	0	0
AMBEV SA	SPONSORED ADR	02319V103	65	21,875	SH		SOLE		21,875	0	0
LULULEMON ATHLETICA INC	COM	550021109	13	27	SH		SOLE		27	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	36	453	SH		SOLE		452	0	0
ISHARES TR	CORE S&P500 ETF	464287200	610	1,324	SH		SOLE		1,324	0	0
CIGNA CORP NEW	COM	125523100	12	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
AMC ENTMT HLDGS INC	CL A COM	00165C104	27	754	SH		SOLE		754	0	0
WELLS FARGO CO NEW	COM	949746101	229	4,484	SH		SOLE		4,483	0	0
AVITA MEDICAL INC	COM	05380C102	2	130	SH		SOLE		130	0	0
SALESFORCE COM INC	COM	79466L302	81	271	SH		SOLE		271	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	19	238	SH		SOLE		238	0	0
PITNEY BOWES INC	COM	724479100	7	1,034	SH		SOLE		1,033	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	175	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	31	47	SH		SOLE		47	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	17	SH		SOLE		17	0	0
LOCKHEED MARTIN CORP	COM	539830109	699	2,104	SH		SOLE		2,103	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,068	6,288	SH		SOLE		6,287	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	37	2,440	SH		SOLE		2,440	0	0
OCONEE FED FINL CORP	COM	675607105	63	2,576	SH		SOLE		2,576	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	30	499	SH		SOLE		499	0	0
CHEVRON CORP NEW	COM	166764100	618	5,401	SH		SOLE		5,401	0	0
CINCINNATI FINL CORP	COM	172062101	34	279	SH		SOLE		279	0	0
SPDR SER TR	S&P BK ETF	78464A797	24	439	SH		SOLE		439	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	0	1	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	261	4,524	SH		SOLE		4,524	0	0
BK OF AMERICA CORP	COM	060505104	288	6,031	SH		SOLE		6,031	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	17	674	SH		SOLE		674	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	252	1,191	SH		SOLE		1,190	0	0
NATHANS FAMOUS INC NEW	COM	632347100	4	70	SH		SOLE		70	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	142	11,705	SH		SOLE		11,705	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	10	80	SH		SOLE		80	0	0
WALMART INC	COM	931142103	245	1,637	SH		SOLE		1,637	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	574	11,483	SH		SOLE		11,482	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,192	17,522	SH		SOLE		17,521	0	0
ORACLE CORP	COM	68389X105	114	1,192	SH		SOLE		1,191	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	88	672	SH		SOLE		671	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	45	502	SH		SOLE		501	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	10	SH		SOLE		10	0	0
TEXAS INSTRS INC	COM	882508104	319	1,700	SH		SOLE		1,700	0	0
TARGET CORP	COM	87612E106	148	570	SH		SOLE		570	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20	182	SH		SOLE		182	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	254	5,180	SH		SOLE		5,179	0	0
PFIZER INC	COM	717081103	1,564	35,767	SH		SOLE		35,767	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	65	489	SH		SOLE		489	0	0
MORGAN STANLEY	COM NEW	617446448	275	2,678	SH		SOLE		2,678	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	267	5,191	SH		SOLE		5,191	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	31	153	SH		SOLE		153	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	0	75	SH		SOLE		75	0	0
ALPHABET INC	CAP STK CL C	02079K107	329	111	SH		SOLE		111	0	0
AMERICAN EXPRESS CO	COM	025816109	115	662	SH		SOLE		662	0	0
AMGEN INC	COM	031162100	10	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
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	31	3,771	SH		SOLE		3,771	0	0
PAYCOM SOFTWARE INC	COM	70432V102	59	107	SH		SOLE		107	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	30	1,124	SH		SOLE		1,124	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	31	186	SH		SOLE		186	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,674	10,939	SH		SOLE		10,939	0	0
ISHARES TR	YLD OPTIM BD	46434V787	3	100	SH		SOLE		100	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	15	500	SH		SOLE		500	0	0
FRANKLIN RESOURCES INC	COM	354613101	752	23,865	SH		SOLE		23,865	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	9	1,499	SH		SOLE		1,498	0	0
WILLIAMS COS INC	COM	969457100	121	4,300	SH		SOLE		4,300	0	0
JD.COM INC	SPON ADR CL A	47215P106	20	250	SH		SOLE		250	0	0
ARISTA NETWORKS INC	COM	040413106	98	239	SH		SOLE		239	0	0
CANADIAN NATL RY CO	COM	136375102	6	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	13	213	SH		SOLE		213	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	18	168	SH		SOLE		167	0	0
MERCADOLIBRE INC	COM	58733R102	36	24	SH		SOLE		24	0	0
SOUTHSTATE CORPORATION	COM	840441109	28	365	SH		SOLE		364	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	192	8,434	SH		SOLE		8,433	0	0
ISHARES TR	CORE US AGGBD ET	464287226	25	214	SH		SOLE		214	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	3,544	143,030	SH		SOLE		143,030	0	0
EATON CORP PLC	SHS	G29183103	26	158	SH		SOLE		158	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	34	2,541	SH		SOLE		2,541	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,674	27,964	SH		SOLE		27,963	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5	44	SH		SOLE		44	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5	35	SH		SOLE		35	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	53	320	SH		SOLE		320	0	0
PIMCO MUN INCOME FD	COM	72200R107	727	51,975	SH		SOLE		51,975	0	0
DNP SELECT INCOME FD INC	COM	23325P104	6	588	SH		SOLE		588	0	0
STRIDE INC	COM	86333M108	4	100	SH		SOLE		100	0	0
EAGLE PT CR CO LLC	COM	269808101	68	4,850	SH		SOLE		4,850	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	37	608	SH		SOLE		608	0	0
ALLIANT ENERGY CORP	COM	018802108	22	394	SH		SOLE		394	0	0
PLUG POWER INC	COM NEW	72919P202	8	208	SH		SOLE		208	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	44	673	SH		SOLE		673	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	7	95	SH		SOLE		95	0	0
CIENA CORP	COM NEW	171779309	1	14	SH		SOLE		14	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	50	767	SH		SOLE		767	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2	100	SH		SOLE		100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11	291	SH		SOLE		291	0	0
OCUGEN INC	COM	67577C105	0	10	SH		SOLE		10	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	273	3,631	SH		SOLE		3,631	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	270	4,941	SH		SOLE		4,940	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	63	693	SH		SOLE		693	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	61	1,506	SH		SOLE		1,505	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	16	325	SH		SOLE		325	0	0
QORVO INC	COM	74736K101	4	25	SH		SOLE		25	0	0
PHILIP MORRIS INTL INC	COM	718172109	19	205	SH		SOLE		205	0	0
NUCOR CORP	COM	670346105	304	2,726	SH		SOLE		2,726	0	0
PARKER-HANNIFIN CORP	COM	701094104	200	675	SH		SOLE		675	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	162	530	SH		SOLE		529	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	25	152	SH		SOLE		152	0	0
SYNOPSYS INC	COM	871607107	22	66	SH		SOLE		66	0	0
TRINITY INDS INC	COM	896522109	17	600	SH		SOLE		600	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,840	32,536	SH		SOLE		32,535	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	162	2,772	SH		SOLE		2,772	0	0
REALTY INCOME CORP	COM	756109104	27	372	SH		SOLE		372	0	0
VISTA OUTDOOR INC	COM	928377100	18	425	SH		SOLE		425	0	0
ALTRIA GROUP INC	COM	02209S103	447	10,128	SH		SOLE		10,128	0	0
DOMINION ENERGY INC	COM	25746U109	15	200	SH		SOLE		200	0	0
CITIGROUP INC	COM NEW	172967424	347	5,020	SH		SOLE		5,020	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	89	1,851	SH		SOLE		1,851	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	107	7,778	SH		SOLE		7,777	0	0
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	10	459	SH		SOLE		459	0	0
EXXON MOBIL CORP	COM	30231G102	1,015	15,743	SH		SOLE		15,743	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30	66	SH		SOLE		66	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10	64	SH		SOLE		64	0	0
LOWES COS INC	COM	548661107	120	512	SH		SOLE		511	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,061	80,488	SH		SOLE		80,487	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	160	1,882	SH		SOLE		1,882	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	62	396	SH		SOLE		396	0	0
COLFAX CORP	COM	194014106	10	200	SH		SOLE		200	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	178	1,465	SH		SOLE		1,465	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	291	9,098	SH		SOLE		9,098	0	0
UNITY SOFTWARE INC	COM	91332U101	43	287	SH		SOLE		287	0	0
ETSY INC	COM	29786A106	59	236	SH		SOLE		236	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	525	33,416	SH		SOLE		33,416	0	0
SOUTHWEST AIRLS CO	COM	844741108	3	64	SH		SOLE		64	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,879	118,443	SH		SOLE		118,443	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	41	693	SH		SOLE		693	0	0
SHOPIFY INC	CL A	82509L107	16	11	SH		SOLE		11	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4	100	SH		SOLE		100	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	2	80	SH		SOLE		80	0	0
NOVO-NORDISK A S	ADR	670100205	55	503	SH		SOLE		503	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1	110	SH		SOLE		110	0	0
TELADOC HEALTH INC	COM	87918A105	23	156	SH		SOLE		156	0	0
KRAFT HEINZ CO	COM	500754106	5	136	SH		SOLE		136	0	0
PAYPAL HLDGS INC	COM	70450Y103	181	780	SH		SOLE		780	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	383	7,097	SH		SOLE		7,097	0	0
SCHWAB CHARLES CORP	COM	808513105	16	200	SH		SOLE		200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	79	1,013	SH		SOLE		1,012	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	14	207	SH		SOLE		207	0	0
BLACKROCK INC	COM	09247X101	37	39	SH		SOLE		39	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	187	672	SH		SOLE		672	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	31	260	SH		SOLE		260	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	131	2,977	SH		SOLE		2,976	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	293	950	SH		SOLE		949	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25	316	SH		SOLE		316	0	0
APPLE INC	COM	037833100	5,047	33,691	SH		SOLE		33,690	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	332	9,519	SH		SOLE		9,519	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	65	1,530	SH		SOLE		1,530	0	0
ABBOTT LABS	COM	002824100	67	517	SH		SOLE		517	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	417	6,692	SH		SOLE		6,692	0	0
DISNEY WALT CO	COM	254687106	346	2,046	SH		SOLE		2,045	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	102	6,750	SH		SOLE		6,750	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	1,007	3,896	SH		SOLE		3,896	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	37	224	SH		SOLE		224	0	0