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
JOHNSON & JOHNSON	COM	478160104	383	2,164	SH		SOLE		2,163	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	21	941	SH		SOLE		941	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	18	107	SH		SOLE		106	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,028	17,683	SH		SOLE		17,683	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	238	722	SH		SOLE		721	0	0
ECOARK HLDGS INC	COM NEW	27888N307	46	19,716	SH		SOLE		19,716	0	0
TRUIST FINL CORP	COM	89832Q109	438	7,727	SH		SOLE		7,727	0	0
INTEL CORP	COM	458140100	1,217	24,554	SH		SOLE		24,554	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	795	39,758	SH		SOLE		39,758	0	0
SAFE BULKERS INC	COM	Y7388L103	192	40,254	SH		SOLE		40,254	0	0
MERCK & CO INC	COM	58933Y105	237	2,885	SH		SOLE		2,884	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,142	4,742	SH		SOLE		4,741	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	234	654	SH		SOLE		654	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	463	24,346	SH		SOLE		24,346	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	568	11,144	SH		SOLE		11,143	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4	243	SH		SOLE		243	0	0
HOME DEPOT INC	COM	437076102	854	2,855	SH		SOLE		2,854	0	0
SOUTHERN CO	COM	842587107	447	6,169	SH		SOLE		6,168	0	0
ALPHABET INC	CAP STK CL A	02079K305	323	116	SH		SOLE		116	0	0
MICROSOFT CORP	COM	594918104	2,315	7,509	SH		SOLE		7,508	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	109	4,932	SH		SOLE		4,932	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	1,972	98,765	SH		SOLE		98,765	0	0
TESLA INC	COM	88160R101	1,214	1,127	SH		SOLE		1,127	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	318	6,256	SH		SOLE		6,256	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	62	319	SH		SOLE		319	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	175	30,356	SH		SOLE		30,356	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	186	12,567	SH		SOLE		12,567	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7	127	SH		SOLE		127	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	752	43,737	SH		SOLE		43,737	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	0	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,228	10,995	SH		SOLE		10,995	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,128	18,375	SH		SOLE		18,375	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1	15	SH		SOLE		15	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	2	65	SH		SOLE		65	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	71	787	SH		SOLE		786	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	50	994	SH		SOLE		994	0	0
J P MORGAN EXCHANGE-TRADED F	BETABLDRS 1-5YR	46641Q258	0	0	SH		SOLE		0	0	0
PROTERRA INC	COM	74374T109	761	101,181	SH		SOLE		101,181	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1	100	SH		SOLE		100	0	0
SVB FINANCIAL GROUP	COM	78486Q101	224	400	SH		SOLE		400	0	0
ENPHASE ENERGY INC	COM	29355A107	845	4,189	SH		SOLE		4,189	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,477	183,723	SH		SOLE		183,723	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	265	9,558	SH		SOLE		9,558	0	0
CARLYLE GROUP INC	COM	14316J108	302	6,166	SH		SOLE		6,166	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	744	57,121	SH		SOLE		57,121	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	592	56,537	SH		SOLE		56,537	0	0
ENBRIDGE INC	COM	29250N105	499	10,837	SH		SOLE		10,837	0	0
NVIDIA CORPORATION	COM	67066G104	292	1,070	SH		SOLE		1,070	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,434	69,699	SH		SOLE		69,699	0	0
ABBVIE INC	COM	00287Y109	1,443	8,898	SH		SOLE		8,898	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	193	24,363	SH		SOLE		24,363	0	0
CISCO SYS INC	COM	17275R102	357	6,409	SH		SOLE		6,409	0	0
AT&T INC	COM	00206R102	504	21,342	SH		SOLE		21,341	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	79	1,031	SH		SOLE		1,031	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	219	2,390	SH		SOLE		2,389	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	484	46,136	SH		SOLE		46,135	0	0
WELLS FARGO CO NEW	COM	949746101	309	6,368	SH		SOLE		6,368	0	0
LOCKHEED MARTIN CORP	COM	539830109	918	2,080	SH		SOLE		2,080	0	0
JPMORGAN CHASE & CO	COM	46625H100	743	5,452	SH		SOLE		5,451	0	0
CHEVRON CORP NEW	COM	166764100	398	2,442	SH		SOLE		2,442	0	0
WALMART INC	COM	931142103	238	1,601	SH		SOLE		1,601	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,246	25,432	SH		SOLE		25,432	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,552	19,629	SH		SOLE		19,629	0	0
TEXAS INSTRS INC	COM	882508104	239	1,300	SH		SOLE		1,300	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	237	4,975	SH		SOLE		4,975	0	0
PFIZER INC	COM	717081103	1,270	24,537	SH		SOLE		24,537	0	0
MORGAN STANLEY	COM NEW	617446448	266	3,048	SH		SOLE		3,047	0	0
ALPHABET INC	CAP STK CL C	02079K107	355	127	SH		SOLE		127	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	23	1,024	SH		SOLE		1,024	0	0
FRANKLIN RESOURCES INC	COM	354613101	690	24,710	SH		SOLE		24,710	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	746	12,529	SH		SOLE		12,528	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3	68	SH		SOLE		68	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	227	4,310	SH		SOLE		4,310	0	0
PHILIP MORRIS INTL INC	COM	718172109	247	2,626	SH		SOLE		2,626	0	0
NUCOR CORP	COM	670346105	370	2,486	SH		SOLE		2,486	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,517	28,584	SH		SOLE		28,583	0	0
ALTRIA GROUP INC	COM	02209S103	406	7,763	SH		SOLE		7,762	0	0
EXXON MOBIL CORP	COM	30231G102	1,000	12,114	SH		SOLE		12,113	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	232	18,005	SH		SOLE		18,005	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,306	125,436	SH		SOLE		125,436	0	0
KRAFT HEINZ CO	COM	500754106	951	24,132	SH		SOLE		24,132	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	331	9,519	SH		SOLE		9,519	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	533	8,854	SH		SOLE		8,853	0	0
DISNEY WALT CO	COM	254687106	334	2,438	SH		SOLE		2,437	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	134	845	SH		SOLE		845	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7	220	SH		SOLE		220	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	58	256	SH		SOLE		255	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	88	SH		SOLE		88	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	10	233	SH		SOLE		233	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18	169	SH		SOLE		169	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	4	70	SH		SOLE		70	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	250	2,391	SH		SOLE		2,391	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	147	SH		SOLE		147	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	21	191	SH		SOLE		191	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	128	4,613	SH		SOLE		4,612	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,541	51,258	SH		SOLE		51,257	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	33	425	SH		SOLE		425	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6	110	SH		SOLE		110	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,723	37,535	SH		SOLE		37,534	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	34	210	SH		SOLE		210	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	84	612	SH		SOLE		611	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	617	31,822	SH		SOLE		31,822	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9	199	SH		SOLE		198	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	163	586	SH		SOLE		586	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	176	3,261	SH		SOLE		3,260	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5	67	SH		SOLE		67	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	151	1,400	SH		SOLE		1,400	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	520	10,166	SH		SOLE		10,165	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	389	15,233	SH		SOLE		15,232	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	299	21,483	SH		SOLE		21,483	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	10	260	SH		SOLE		259	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17	81	SH		SOLE		80	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	76	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	128	3,347	SH		SOLE		3,347	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	434	21,748	SH		SOLE		21,748	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	539	26,816	SH		SOLE		26,816	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	53	275	SH		SOLE		275	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	107	258	SH		SOLE		258	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	51	SH		SOLE		51	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	974	2,346	SH		SOLE		2,346	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	13	200	SH		SOLE		200	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	221	8,655	SH		SOLE		8,655	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	800	5,070	SH		SOLE		5,069	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	64	2,535	SH		SOLE		2,535	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	132	1,578	SH		SOLE		1,578	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	11	SH		SOLE		11	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	29	241	SH		SOLE		241	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	60	294	SH		SOLE		294	0	0
ISHARES TR	US AER DEF ETF	464288760	70	636	SH		SOLE		635	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	691	10,296	SH		SOLE		10,296	0	0
ISHARES TR	SELECT DIVID ETF	464287168	55	431	SH		SOLE		431	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	39	386	SH		SOLE		386	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1	7	SH		SOLE		7	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	11	440	SH		SOLE		440	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	277	5,416	SH		SOLE		5,416	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	277	4,054	SH		SOLE		4,054	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	243	4,405	SH		SOLE		4,405	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	315	9,258	SH		SOLE		9,258	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	181	2,296	SH		SOLE		2,296	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	19	1,002	SH		SOLE		1,001	0	0
VISA INC	COM CL A	92826C839	273	1,229	SH		SOLE		1,228	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	22	354	SH		SOLE		354	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1	10	SH		SOLE		10	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5	82	SH		SOLE		82	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	419	5,400	SH		SOLE		5,400	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,045	49,564	SH		SOLE		49,564	0	0
ISHARES TR	CMBS ETF	46429B366	217	4,344	SH		SOLE		4,343	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	456	10,370	SH		SOLE		10,370	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7	108	SH		SOLE		108	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	13	209	SH		SOLE		209	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	34	131	SH		SOLE		131	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,761	60,337	SH		SOLE		60,337	0	0
BLACKSTONE INC	COM	09260D107	379	2,986	SH		SOLE		2,985	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	195	4,334	SH		SOLE		4,333	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,666	56,659	SH		SOLE		56,659	0	0
ISHARES TR	US CONSM STAPLES	464287812	4	20	SH		SOLE		20	0	0
ISHARES TR	ISHARES BIOTECH	464287556	45	349	SH		SOLE		349	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	205	2,492	SH		SOLE		2,492	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20	106	SH		SOLE		105	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	45	437	SH		SOLE		436	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	7	14	SH		SOLE		14	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	36	SH		SOLE		35	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,494	26,279	SH		SOLE		26,279	0	0
AMBEV SA	SPONSORED ADR	02319V103	35	10,875	SH		SOLE		10,875	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	35	454	SH		SOLE		453	0	0
ISHARES TR	CORE S&P500 ETF	464287200	569	1,254	SH		SOLE		1,254	0	0
ISHARES TR	PFD AND INCM SEC	464288687	111	3,036	SH		SOLE		3,035	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	145	1,795	SH		SOLE		1,795	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	27	486	SH		SOLE		486	0	0
SPDR SER TR	S&P BK ETF	78464A797	23	445	SH		SOLE		445	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	0	1	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	219	1,191	SH		SOLE		1,190	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	10	80	SH		SOLE		80	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	44	365	SH		SOLE		365	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	352	7,123	SH		SOLE		7,122	0	0
ISHARES TR	YLD OPTIM BD	46434V787	2	100	SH		SOLE		100	0	0
ISHARES TR	CORE US AGGBD ET	464287226	23	214	SH		SOLE		214	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	64	1,522	SH		SOLE		1,521	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	18	348	SH		SOLE		348	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	141	487	SH		SOLE		487	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	79	1,755	SH		SOLE		1,754	0	0
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	12	549	SH		SOLE		549	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,132	63,991	SH		SOLE		63,990	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	321	10,647	SH		SOLE		10,647	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	557	10,493	SH		SOLE		10,493	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	24	144	SH		SOLE		144	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	183	682	SH		SOLE		682	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	293	957	SH		SOLE		957	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23	316	SH		SOLE		316	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	92	6,750	SH		SOLE		6,750	0	0
ISHARES TR	RUS 1000 ETF	464287622	974	3,896	SH		SOLE		3,896	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	61	368	SH		SOLE		368	0	0
AMAZON COM INC	COM	023135106	952	292	SH		SOLE		292	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	255	36,157	SH		SOLE		36,156	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	825	64,732	SH		SOLE		64,732	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,124	3,185	SH		SOLE		3,185	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2	75	SH		SOLE		75	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	833	43,799	SH		SOLE		43,799	0	0
BK OF AMERICA CORP	COM	060505104	453	10,996	SH		SOLE		10,996	0	0
AMERICAN EXPRESS CO	COM	025816109	209	1,117	SH		SOLE		1,117	0	0
APPLE INC	COM	037833100	5,612	32,140	SH		SOLE		32,140	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,405	12,150	SH		SOLE		12,150	0	0
BP PLC	SPONSORED ADR	055622104	440	14,981	SH		SOLE		14,981	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	106	3,412	SH		SOLE		3,412	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	134	845	SH		SOLE		845	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7	220	SH		SOLE		220	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	58	256	SH		SOLE		255	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	88	SH		SOLE		88	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	10	233	SH		SOLE		233	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18	169	SH		SOLE		169	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	4	70	SH		SOLE		70	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	250	2,391	SH		SOLE		2,391	0	0
ISHARES TR	TIPS BD ETF	464287176	3	25	SH		SOLE		25	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	21	191	SH		SOLE		191	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	128	4,613	SH		SOLE		4,612	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,541	51,258	SH		SOLE		51,257	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	33	425	SH		SOLE		425	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6	110	SH		SOLE		110	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,723	37,535	SH		SOLE		37,534	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	34	210	SH		SOLE		210	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	84	612	SH		SOLE		611	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	617	31,822	SH		SOLE		31,822	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9	199	SH		SOLE		198	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	163	586	SH		SOLE		586	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	176	3,261	SH		SOLE		3,260	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5	67	SH		SOLE		67	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	151	1,400	SH		SOLE		1,400	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	520	10,166	SH		SOLE		10,165	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	389	15,233	SH		SOLE		15,232	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	299	21,483	SH		SOLE		21,483	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17	81	SH		SOLE		80	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	76	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	128	3,347	SH		SOLE		3,347	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	434	21,748	SH		SOLE		21,748	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	539	26,816	SH		SOLE		26,816	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	53	275	SH		SOLE		275	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	107	258	SH		SOLE		258	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	51	SH		SOLE		51	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	974	2,346	SH		SOLE		2,346	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	13	200	SH		SOLE		200	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	221	8,655	SH		SOLE		8,655	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	800	5,070	SH		SOLE		5,069	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	64	2,535	SH		SOLE		2,535	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	132	1,578	SH		SOLE		1,578	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	11	SH		SOLE		11	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	29	241	SH		SOLE		241	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	60	294	SH		SOLE		294	0	0
ISHARES TR	US AER DEF ETF	464288760	70	636	SH		SOLE		635	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	691	10,296	SH		SOLE		10,296	0	0
ISHARES TR	SELECT DIVID ETF	464287168	55	431	SH		SOLE		431	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	39	386	SH		SOLE		386	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1	7	SH		SOLE		7	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	11	440	SH		SOLE		440	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	277	5,416	SH		SOLE		5,416	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	277	4,054	SH		SOLE		4,054	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	243	4,405	SH		SOLE		4,405	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	315	9,258	SH		SOLE		9,258	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	181	2,296	SH		SOLE		2,296	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	19	1,002	SH		SOLE		1,001	0	0
VISA INC	COM CL A	92826C839	273	1,229	SH		SOLE		1,228	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	22	354	SH		SOLE		354	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1	10	SH		SOLE		10	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5	82	SH		SOLE		82	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	419	5,400	SH		SOLE		5,400	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,045	49,564	SH		SOLE		49,564	0	0
ISHARES TR	CMBS ETF	46429B366	217	4,344	SH		SOLE		4,343	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	456	10,370	SH		SOLE		10,370	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7	108	SH		SOLE		108	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	13	209	SH		SOLE		209	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	34	131	SH		SOLE		131	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,761	60,337	SH		SOLE		60,337	0	0
BLACKSTONE INC	COM	09260D107	379	2,986	SH		SOLE		2,985	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	195	4,334	SH		SOLE		4,333	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,666	56,659	SH		SOLE		56,659	0	0
ISHARES TR	US CONSM STAPLES	464287812	4	20	SH		SOLE		20	0	0
ISHARES TR	ISHARES BIOTECH	464287556	45	349	SH		SOLE		349	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	205	2,492	SH		SOLE		2,492	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20	106	SH		SOLE		105	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	45	437	SH		SOLE		436	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	7	14	SH		SOLE		14	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	36	SH		SOLE		35	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,494	26,279	SH		SOLE		26,279	0	0
AMBEV SA	SPONSORED ADR	02319V103	35	10,875	SH		SOLE		10,875	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	35	454	SH		SOLE		453	0	0
ISHARES TR	CORE S&P500 ETF	464287200	569	1,254	SH		SOLE		1,254	0	0
ISHARES TR	PFD AND INCM SEC	464288687	111	3,036	SH		SOLE		3,035	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	145	1,795	SH		SOLE		1,795	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	27	486	SH		SOLE		486	0	0
SPDR SER TR	S&P BK ETF	78464A797	23	445	SH		SOLE		445	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	0	1	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	219	1,191	SH		SOLE		1,190	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	10	80	SH		SOLE		80	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	44	365	SH		SOLE		365	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	352	7,123	SH		SOLE		7,122	0	0
ISHARES TR	YLD OPTIM BD	46434V787	2	100	SH		SOLE		100	0	0
ISHARES TR	CORE US AGGBD ET	464287226	23	214	SH		SOLE		214	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	64	1,522	SH		SOLE		1,521	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	18	348	SH		SOLE		348	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	141	487	SH		SOLE		487	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	79	1,755	SH		SOLE		1,754	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,132	63,991	SH		SOLE		63,990	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	321	10,647	SH		SOLE		10,647	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	557	10,493	SH		SOLE		10,493	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	24	144	SH		SOLE		144	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	183	682	SH		SOLE		682	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	293	957	SH		SOLE		957	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23	316	SH		SOLE		316	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	92	6,750	SH		SOLE		6,750	0	0
ISHARES TR	RUS 1000 ETF	464287622	974	3,896	SH		SOLE		3,896	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	61	368	SH		SOLE		368	0	0