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	721	6,382	SH		SOLE		6,382	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3	180	SH		SOLE		180	0	0
PRUDENTIAL FINL INC	COM	744320102	23	272	SH		SOLE		272	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14	1,200	SH		SOLE		1,200	0	0
WYNN RESORTS LTD	COM	983134107	4	56	SH		SOLE		56	0	0
ULTA BEAUTY INC	COM	90384S303	53	131	SH		SOLE		131	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2	20	SH		SOLE		20	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,722	10,186	SH		SOLE		10,185	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	99	836	SH		SOLE		836	0	0
STARBUCKS CORP	COM	855244109	14	166	SH		SOLE		166	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	1	300	SH		SOLE		300	0	0
BLOCK INC	CL A	852234103	7	123	SH		SOLE		123	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	40	1,608	SH		SOLE		1,608	0	0
XPO LOGISTICS INC	COM	983793100	6	136	SH		SOLE		136	0	0
ISHARES INC	MSCI CDA ETF	464286509	0	4	SH		SOLE		4	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1	34	SH		SOLE		34	0	0
EBAY INC.	COM	278642103	15	400	SH		SOLE		400	0	0
DOLLAR GEN CORP NEW	COM	256677105	37	154	SH		SOLE		154	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	0	10	SH		SOLE		10	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	11	1,550	SH		SOLE		1,550	0	0
VULCAN MATLS CO	COM	929160109	82	518	SH		SOLE		518	0	0
JOHNSON & JOHNSON	COM	478160104	443	2,713	SH		SOLE		2,712	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7	220	SH		SOLE		220	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8	73	SH		SOLE		73	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	9	769	SH		SOLE		769	0	0
WASTE MGMT INC DEL	COM	94106L109	111	692	SH		SOLE		692	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	87	486	SH		SOLE		485	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	17	894	SH		SOLE		894	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14	108	SH		SOLE		107	0	0
DEXCOM INC	COM	252131107	4	48	SH		SOLE		48	0	0
COSTCO WHSL CORP NEW	COM	22160K105	97	205	SH		SOLE		204	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,591	16,365	SH		SOLE		16,365	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	16	301	SH		SOLE		301	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	373	1,271	SH		SOLE		1,271	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	37	SH		SOLE		37	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	19	216	SH		SOLE		215	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	5	275	SH		SOLE		275	0	0
ECOARK HLDGS INC	COM NEW	27888N307	65	49,716	SH		SOLE		49,716	0	0
YUM BRANDS INC	COM	988498101	3	29	SH		SOLE		29	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	88	SH		SOLE		88	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	1,030	SH		SOLE		1,030	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	30	4,350	SH		SOLE		4,350	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	2	65	SH		SOLE		65	0	0
PROCTER AND GAMBLE CO	COM	742718109	98	777	SH		SOLE		777	0	0
COCA COLA CO	COM	191216100	127	2,267	SH		SOLE		2,266	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	100	SH		SOLE		100	0	0
DWS MUN INCOME TR	COM	233368109	46	5,500	SH		SOLE		5,500	0	0
GENERAL MLS INC	COM	370334104	94	1,221	SH		SOLE		1,221	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	41	8,000	SH		SOLE		8,000	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	162	5,054	SH		SOLE		5,054	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	27	1,116	SH		SOLE		1,116	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	9	233	SH		SOLE		233	0	0
OCCIDENTAL PETE CORP	COM	674599105	22	357	SH		SOLE		357	0	0
TRUIST FINL CORP	COM	89832Q109	333	7,658	SH		SOLE		7,658	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32	196	SH		SOLE		196	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4	30	SH		SOLE		30	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14	172	SH		SOLE		172	0	0
BIOGEN INC	COM	09062X103	9	32	SH		SOLE		32	0	0
VENTAS INC	COM	92276F100	1	20	SH		SOLE		20	0	0
GETTY RLTY CORP NEW	COM	374297109	15	571	SH		SOLE		571	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1	20	SH		SOLE		20	0	0
INTEL CORP	COM	458140100	660	25,609	SH		SOLE		25,609	0	0
MEDTRONIC PLC	SHS	G5960L103	5	60	SH		SOLE		60	0	0
NETFLIX INC	COM	64110L106	32	134	SH		SOLE		134	0	0
WORLD ACCEP CORPORATION	COM	981419104	29	300	SH		SOLE		300	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11	40	SH		SOLE		40	0	0
PAYCHEX INC	COM	704326107	25	225	SH		SOLE		224	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3	225	SH		SOLE		225	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	0	6	SH		SOLE		6	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	16	288	SH		SOLE		288	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1	25	SH		SOLE		25	0	0
INVESCO SR INCOME TR	COM	46131H107	10	2,598	SH		SOLE		2,598	0	0
SAFE BULKERS INC	COM	Y7388L103	1	350	SH		SOLE		350	0	0
MERCK & CO INC	COM	58933Y105	317	3,678	SH		SOLE		3,678	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	18	177	SH		SOLE		176	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,629	4,560	SH		SOLE		4,560	0	0
THE TRADE DESK INC	COM CL A	88339J105	51	860	SH		SOLE		860	0	0
AURORA CANNABIS INC	COM	05156X884	0	313	SH		SOLE		313	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	178	625	SH		SOLE		624	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	68	2,203	SH		SOLE		2,203	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12	65	SH		SOLE		65	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	9	1,030	SH		SOLE		1,030	0	0
UNITED RENTALS INC	COM	911363109	18	68	SH		SOLE		68	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	31	SH		SOLE		31	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10	150	SH		SOLE		150	0	0
EMERSON ELEC CO	COM	291011104	51	700	SH		SOLE		700	0	0
YUM CHINA HLDGS INC	COM	98850P109	1	27	SH		SOLE		27	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	343	22,303	SH		SOLE		22,303	0	0
ALLSTATE CORP	COM	020002101	39	317	SH		SOLE		317	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4	393	SH		SOLE		393	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	15	259	SH		SOLE		259	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	130	7,577	SH		SOLE		7,577	0	0
ALASKA AIR GROUP INC	COM	011659109	3	73	SH		SOLE		73	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	0	13	SH		SOLE		13	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	7	SH		SOLE		7	0	0
MATTEL INC	COM	577081102	1	49	SH		SOLE		49	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4	74	SH		SOLE		74	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	60	870	SH		SOLE		870	0	0
ISHARES TR	TIPS BD ETF	464287176	0	0	SH		SOLE		0	0	0
LEGGETT & PLATT INC	COM	524660107	9	266	SH		SOLE		266	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4	156	SH		SOLE		156	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18	316	SH		SOLE		316	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2	91	SH		SOLE		91	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	8	SH		SOLE		8	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	0	0	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	46	525	SH		SOLE		525	0	0
CORNING INC	COM	219350105	13	446	SH		SOLE		446	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	38	461	SH		SOLE		461	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	14	1,550	SH		SOLE		1,550	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	2,294	211,219	SH		SOLE		211,218	0	0
DRIVE SHACK INC	COM	262077100	0	165	SH		SOLE		165	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4	673	SH		SOLE		673	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	501	5,013	SH		SOLE		5,013	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	757	19,932	SH		SOLE		19,931	0	0
ALPHA PRO TECH LTD	COM	020772109	0	50	SH		SOLE		50	0	0
CHUBB LIMITED	COM	H1467J104	15	82	SH		SOLE		82	0	0
PENN ENTERTAINMENT INC	COM	707569109	0	2	SH		SOLE		2	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7	153	SH		SOLE		153	0	0
FEDEX CORP	COM	31428X106	29	192	SH		SOLE		192	0	0
PEPSICO INC	COM	713448108	200	1,225	SH		SOLE		1,224	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2	124	SH		SOLE		124	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	52	2,400	SH		SOLE		2,400	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,892	43,464	SH		SOLE		43,464	0	0
MARATHON OIL CORP	COM	565849106	23	1,000	SH		SOLE		1,000	0	0
SNAP INC	CL A	83304A106	18	1,800	SH		SOLE		1,800	0	0
CRONOS GROUP INC	COM	22717L101	0	33	SH		SOLE		33	0	0
KIMBERLY-CLARK CORP	COM	494368103	23	207	SH		SOLE		206	0	0
OKTA INC	CL A	679295105	1	16	SH		SOLE		16	0	0
GROWGENERATION CORP	COM	39986L109	1	270	SH		SOLE		270	0	0
HONEYWELL INTL INC	COM	438516106	82	493	SH		SOLE		492	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	9	SH		SOLE		9	0	0
FORD MTR CO DEL	COM	345370860	26	2,283	SH		SOLE		2,282	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	108	5,200	SH		SOLE		5,200	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
ISHARES TR	ESG AWR MSCI USA	46435G425	31	394	SH		SOLE		394	0	0
US BANCORP DEL	COM NEW	902973304	5	118	SH		SOLE		118	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	21	739	SH		SOLE		739	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5	321	SH		SOLE		321	0	0
BP PLC	SPONSORED ADR	055622104	275	9,618	SH		SOLE		9,617	0	0
APPIAN CORP	CL A	03782L101	11	260	SH		SOLE		260	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	3	50	SH		SOLE		50	0	0
HOME DEPOT INC	COM	437076102	819	2,968	SH		SOLE		2,967	0	0
BAXTER INTL INC	COM	071813109	19	351	SH		SOLE		351	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10	358	SH		SOLE		358	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16	71	SH		SOLE		71	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5	110	SH		SOLE		110	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,260	34,235	SH		SOLE		34,235	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6	88	SH		SOLE		88	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5	109	SH		SOLE		109	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13	109	SH		SOLE		109	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2	38	SH		SOLE		38	0	0
SPDR GOLD TR	GOLD SHS	78463V107	53	340	SH		SOLE		340	0	0
SOUTHERN CO	COM	842587107	353	5,197	SH		SOLE		5,196	0	0
ROKU INC	COM CL A	77543R102	4	67	SH		SOLE		67	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	807	47,066	SH		SOLE		47,065	0	0
BECTON DICKINSON & CO	COM	075887109	18	80	SH		SOLE		80	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7	49	SH		SOLE		49	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8	203	SH		SOLE		202	0	0
KEYCORP	COM	493267108	0	6	SH		SOLE		6	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4	200	SH		SOLE		200	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11	298	SH		SOLE		298	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	0	0	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4	20	SH		SOLE		20	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	0	10	SH		SOLE		10	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	140	3,305	SH		SOLE		3,305	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4	67	SH		SOLE		67	0	0
FORTINET INC	COM	34959E109	8	160	SH		SOLE		160	0	0
PIEDMONT LITHIUM INC	COM	72016P105	28	519	SH		SOLE		519	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	33	SH		SOLE		33	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	0	5	SH		SOLE		5	0	0
COGNEX CORP	COM	192422103	54	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	6	80	SH		SOLE		80	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	122	1,400	SH		SOLE		1,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	759	2,843	SH		SOLE		2,843	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	0	5	SH		SOLE		5	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	27	1,475	SH		SOLE		1,475	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9	34	SH		SOLE		34	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11	379	SH		SOLE		378	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	6	1,000	SH		SOLE		1,000	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	18	309	SH		SOLE		309	0	0
EXELON CORP	COM	30161N101	6	166	SH		SOLE		166	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8	101	SH		SOLE		101	0	0
ALPHABET INC	CAP STK CL A	02079K305	243	2,540	SH		SOLE		2,540	0	0
PROGRESSIVE CORP	COM	743315103	35	299	SH		SOLE		299	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	3	160	SH		SOLE		160	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	24	34	SH		SOLE		34	0	0
ZSCALER INC	COM	98980G102	17	104	SH		SOLE		104	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	38	837	SH		SOLE		837	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	3	923	SH		SOLE		923	0	0
HALLIBURTON CO	COM	406216101	3	141	SH		SOLE		140	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	24	103	SH		SOLE		103	0	0
UNILEVER PLC	SPON ADR NEW	904767704	0	0	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	44	SH		SOLE		44	0	0
CSX CORP	COM	126408103	37	1,397	SH		SOLE		1,397	0	0
COMCAST CORP NEW	CL A	20030N101	37	1,260	SH		SOLE		1,260	0	0
ISHARES TR	US INFRASTRUC	46435U713	6	175	SH		SOLE		175	0	0
MICROSOFT CORP	COM	594918104	1,836	7,884	SH		SOLE		7,884	0	0
FIRST HORIZON CORPORATION	COM	320517105	5	197	SH		SOLE		197	0	0
VALERO ENERGY CORP	COM	91913Y100	228	2,135	SH		SOLE		2,135	0	0
DOCUSIGN INC	COM	256163106	41	761	SH		SOLE		761	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	86	4,932	SH		SOLE		4,932	0	0
SCHLUMBERGER LTD	COM STK	806857108	152	4,239	SH		SOLE		4,239	0	0
CVS HEALTH CORP	COM	126650100	19	200	SH		SOLE		200	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	0	0	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	9	300	SH		SOLE		300	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	337	14,140	SH		SOLE		14,139	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5	51	SH		SOLE		51	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	1	192	SH		SOLE		192	0	0
GARMIN LTD	SHS	H2906T109	7	86	SH		SOLE		85	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE		0	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	14	408	SH		SOLE		408	0	0
MURPHY OIL CORP	COM	626717102	0	1	SH		SOLE		1	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	253	22,016	SH		SOLE		22,015	0	0
ISHARES TR	US SML CP VALUE	46436E536	8	328	SH		SOLE		327	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	9	260	SH		SOLE		259	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,969	161,811	SH		SOLE		161,811	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1	20	SH		SOLE		20	0	0
GARRETT MOTION INC	COM	366505105	0	1	SH		SOLE		1	0	0
BOEING CO	COM	097023105	37	305	SH		SOLE		305	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14	81	SH		SOLE		81	0	0
NEXTERA ENERGY INC	COM	65339F101	181	2,307	SH		SOLE		2,307	0	0
NIKE INC	CL B	654106103	53	641	SH		SOLE		641	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3	98	SH		SOLE		98	0	0
TESLA INC	COM	88160R101	833	3,141	SH		SOLE		3,141	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	0	63	SH		SOLE		63	0	0
LINDE PLC	SHS	G5494J103	11	40	SH		SOLE		40	0	0
ARCOSA INC	COM	039653100	11	200	SH		SOLE		200	0	0
BOOT BARN HLDGS INC	COM	099406100	2	30	SH		SOLE		30	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	0	0	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	35	2,886	SH		SOLE		2,886	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	4	220	SH		SOLE		220	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	231	5,556	SH		SOLE		5,556	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	85	2,805	SH		SOLE		2,804	0	0
MODERNA INC	COM	60770K107	12	98	SH		SOLE		98	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	95	4,818	SH		SOLE		4,817	0	0
NORFOLK SOUTHN CORP	COM	655844108	42	202	SH		SOLE		202	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2	59	SH		SOLE		59	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	274	14,041	SH		SOLE		14,041	0	0
PUBLIC STORAGE	COM	74460D109	13	45	SH		SOLE		45	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20	64	SH		SOLE		64	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	127	27,329	SH		SOLE		27,329	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	53	3,900	SH		SOLE		3,900	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	35	797	SH		SOLE		797	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2	122	SH		SOLE		122	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	52	SH		SOLE		52	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	0	275	SH		SOLE		275	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	17	SH		SOLE		17	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4	370	SH		SOLE		370	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	7	800	SH		SOLE		800	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6	155	SH		SOLE		155	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	4	550	SH		SOLE		550	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2	59	SH		SOLE		59	0	0
DOLLAR TREE INC	COM	256746108	16	118	SH		SOLE		118	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3	115	SH		SOLE		115	0	0
SHOCKWAVE MED INC	COM	82489T104	20	72	SH		SOLE		72	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	19	496	SH		SOLE		496	0	0
DOW INC	COM	260557103	23	529	SH		SOLE		529	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6	131	SH		SOLE		131	0	0
PINTEREST INC	CL A	72352L106	5	200	SH		SOLE		200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	28	375	SH		SOLE		375	0	0
CONAGRA BRANDS INC	COM	205887102	5	150	SH		SOLE		150	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8	126	SH		SOLE		126	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17	220	SH		SOLE		220	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	133	405	SH		SOLE		405	0	0
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	0	1	SH		SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	0	35	SH		SOLE		35	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5	501	SH		SOLE		501	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	11	200	SH		SOLE		200	0	0
FIFTH THIRD BANCORP	COM	316773100	26	811	SH		SOLE		811	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	27	336	SH		SOLE		336	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	198	8,625	SH		SOLE		8,625	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2	36	SH		SOLE		36	0	0
CORTEVA INC	COM	22052L104	42	733	SH		SOLE		733	0	0
CONSOLIDATED EDISON INC	COM	209115104	15	174	SH		SOLE		174	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	24	144	SH		SOLE		144	0	0
ONEWATER MARINE INC	CL A COM	68280L101	51	1,700	SH		SOLE		1,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	278	2,180	SH		SOLE		2,180	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,207	24,277	SH		SOLE		24,277	0	0
LATTICE STRATEGIES TR	HARTFORD MLT DIV	518416607	200	9,309	SH		SOLE		9,309	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	59	2,535	SH		SOLE		2,535	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2	100	SH		SOLE		100	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1	53	SH		SOLE		53	0	0
THE REALREAL INC	COM	88339P101	2	1,000	SH		SOLE		1,000	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	86	1,278	SH		SOLE		1,278	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	11	SH		SOLE		11	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4	375	SH		SOLE		375	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	487	33,283	SH		SOLE		33,283	0	0
MP MATERIALS CORP	COM CL A	553368101	3	100	SH		SOLE		100	0	0
WABTEC	COM	929740108	3	39	SH		SOLE		39	0	0
LILLY ELI & CO	COM	532457108	57	178	SH		SOLE		177	0	0
HASBRO INC	COM	418056107	2	34	SH		SOLE		34	0	0
AIR PRODS & CHEMS INC	COM	009158106	12	51	SH		SOLE		51	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	5	SH		SOLE		5	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	3	SH		SOLE		3	0	0
SUN CMNTYS INC	COM	866674104	4	27	SH		SOLE		27	0	0
PPL CORP	COM	69351T106	0	0	SH		SOLE		0	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	6	125	SH		SOLE		125	0	0
HOLOGIC INC	COM	436440101	13	208	SH		SOLE		208	0	0
BILL COM HLDGS INC	COM	090043100	6	47	SH		SOLE		47	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	57	10,817	SH		SOLE		10,817	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	18	1,210	SH		SOLE		1,210	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	0	0	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	7	101	SH		SOLE		101	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1	50	SH		SOLE		50	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	14	705	SH		SOLE		705	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,035	11,126	SH		SOLE		11,125	0	0
DIGITAL RLTY TR INC	COM	253868103	7	67	SH		SOLE		67	0	0
STURM RUGER & CO INC	COM	864159108	19	366	SH		SOLE		366	0	0
MICRON TECHNOLOGY INC	COM	595112103	26	524	SH		SOLE		523	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	1	400	SH		SOLE		400	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	0	0	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1	20	SH		SOLE		20	0	0
AFLAC INC	COM	001055102	10	180	SH		SOLE		180	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	147	5,376	SH		SOLE		5,376	0	0
SYSCO CORP	COM	871829107	44	625	SH		SOLE		625	0	0
ISHARES TR	US AER DEF ETF	464288760	58	637	SH		SOLE		637	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	500	8,640	SH		SOLE		8,640	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,230	102,089	SH		SOLE		102,089	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	5	256	SH		SOLE		256	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	0	8	SH		SOLE		8	0	0
UBIQUITI INC	COM	90353W103	26	90	SH		SOLE		89	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	5	3,000	SH		SOLE		3,000	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	89	SH		SOLE		89	0	0
LEMONADE INC	COM	52567D107	2	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	27	SH		SOLE		27	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	6	625	SH		SOLE		625	0	0
COHERENT CORP	COM	19247G107	25	715	SH		SOLE		715	0	0
ISHARES TR	SELECT DIVID ETF	464287168	38	350	SH		SOLE		350	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	0	2	SH		SOLE		2	0	0
ENTERGY CORP NEW	COM	29364G103	4	40	SH		SOLE		40	0	0
EDISON INTL	COM	281020107	0	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	0	0	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	121	1,215	SH		SOLE		1,215	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
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	9	440	SH		SOLE		440	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	48	788	SH		SOLE		787	0	0
SNOWFLAKE INC	CL A	833445109	53	313	SH		SOLE		313	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	7	480	SH		SOLE		480	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7	837	SH		SOLE		837	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	210	5,190	SH		SOLE		5,190	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	0	7	SH		SOLE		7	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19	28	SH		SOLE		28	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7	149	SH		SOLE		149	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	209	3,875	SH		SOLE		3,874	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	44	1,128	SH		SOLE		1,128	0	0
VIATRIS INC	COM	92556V106	6	714	SH		SOLE		713	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	13	2,612	SH		SOLE		2,612	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1	400	SH		SOLE		400	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	46	1,021	SH		SOLE		1,020	0	0
AIRBNB INC	COM CL A	009066101	12	112	SH		SOLE		112	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	161	3,363	SH		SOLE		3,363	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	491	44,493	SH		SOLE		44,493	0	0
SKILLZ INC	COM	83067L109	4	3,962	SH		SOLE		3,962	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	1	2,000	SH		SOLE		2,000	0	0
GENTEX CORP	COM	371901109	24	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	252	8,510	SH		SOLE		8,510	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1	10	SH		SOLE		10	0	0
CHICAGO RIVET & MACH CO	COM	168088102	4	172	SH		SOLE		172	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	155	2,340	SH		SOLE		2,339	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	1	500	SH		SOLE		500	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	13	950	SH		SOLE		950	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	0	80	SH		SOLE		80	0	0
LOANDEPOT INC	COM CL A	53946R106	7	5,000	SH		SOLE		5,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	69	4,679	SH		SOLE		4,679	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	74	2,530	SH		SOLE		2,530	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	1	95	SH		SOLE		95	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	95	2,970	SH		SOLE		2,970	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5	70	SH		SOLE		70	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	12	361	SH		SOLE		360	0	0
TRACTOR SUPPLY CO	COM	892356106	29	154	SH		SOLE		154	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	20	6,550	SH		SOLE		6,550	0	0
IMMUNOGEN INC	COM	45253H101	10	2,100	SH		SOLE		2,100	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	7	825	SH		SOLE		825	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	14	1,002	SH		SOLE		1,001	0	0
ORGANON & CO	COMMON STOCK	68622V106	1	61	SH		SOLE		61	0	0
VISA INC	COM CL A	92826C839	165	930	SH		SOLE		930	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	16	856	SH		SOLE		856	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	31	1,389	SH		SOLE		1,388	0	0
PROTERRA INC	COM	74374T109	538	108,036	SH		SOLE		108,036	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	7	122	SH		SOLE		122	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1	10	SH		SOLE		10	0	0
PIMCO MUN INCOME FD II	COM	72200W106	13	1,365	SH		SOLE		1,365	0	0
DOXIMITY INC	CL A	26622P107	6	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4	82	SH		SOLE		82	0	0
HERSHEY CO	COM	427866108	85	385	SH		SOLE		384	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	131	4,666	SH		SOLE		4,666	0	0
LUCID GROUP INC	COM	549498103	1	55	SH		SOLE		55	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2	75	SH		SOLE		75	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	357	5,400	SH		SOLE		5,400	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	15	210	SH		SOLE		210	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	0	107	SH		SOLE		107	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,079	67,752	SH		SOLE		67,752	0	0
CION INVT CORP	COM	17259U204	9	1,063	SH		SOLE		1,063	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1	100	SH		SOLE		100	0	0
BENSON HILL INC	COMMON STOCK	082490103	27	9,920	SH		SOLE		9,920	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1	69	SH		SOLE		69	0	0
SVB FINANCIAL GROUP	COM	78486Q101	134	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	245	3,269	SH		SOLE		3,269	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	3	300	SH		SOLE		300	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	11	955	SH		SOLE		955	0	0
ISHARES TR	CMBS ETF	46429B366	102	2,215	SH		SOLE		2,214	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	450	SH		SOLE		450	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	95	769	SH		SOLE		769	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4	125	SH		SOLE		125	0	0
ENPHASE ENERGY INC	COM	29355A107	1,118	4,028	SH		SOLE		4,028	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	20	SH		SOLE		20	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2	54	SH		SOLE		54	0	0
VANECK ETF TRUST	BITCOIN STRATEGY	92189Y303	10	526	SH		SOLE		526	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	77	3,127	SH		SOLE		3,127	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	24	2,189	SH		SOLE		2,189	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	19	4,258	SH		SOLE		4,258	0	0
COHEN & STEERS INC	COM	19247A100	1	10	SH		SOLE		10	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	52	251	SH		SOLE		251	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4	24	SH		SOLE		24	0	0
PHILLIPS 66	COM	718546104	8	105	SH		SOLE		105	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	60	360	SH		SOLE		360	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	36	169	SH		SOLE		169	0	0
IRON MTN INC DEL	COM	46284V101	0	0	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	22	85	SH		SOLE		85	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5	666	SH		SOLE		666	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	28	1,927	SH		SOLE		1,926	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	13	1,050	SH		SOLE		1,050	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5	55	SH		SOLE		55	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9	139	SH		SOLE		138	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	8	1,224	SH		SOLE		1,224	0	0
META PLATFORMS INC	CL A	30303M102	123	910	SH		SOLE		910	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3	560	SH		SOLE		560	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,800	247,653	SH		SOLE		247,653	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21	50	SH		SOLE		50	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6	495	SH		SOLE		495	0	0
EMBECTA CORP	COMMON STOCK	29082K105	0	16	SH		SOLE		16	0	0
ESAB CORPORATION	COM	29605J106	2	66	SH		SOLE		66	0	0
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	2,807	88,853	SH		SOLE		88,853	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4	374	SH		SOLE		374	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	287	11,549	SH		SOLE		11,549	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	66	1,100	SH		SOLE		1,100	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	517	11,641	SH		SOLE		11,641	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	678	16,282	SH		SOLE		16,282	0	0
PALO ALTO NETWORKS INC	COM	697435105	11	69	SH		SOLE		69	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	8	200	SH		SOLE		200	0	0
ENHABIT INC	COM	29332G102	0	10	SH		SOLE		10	0	0
EPAM SYS INC	COM	29414B104	5	15	SH		SOLE		15	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	10	260	SH		SOLE		259	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6	53	SH		SOLE		53	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	10	1,000	SH		SOLE		1,000	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	0	333	SH		SOLE		333	0	0
HALEON PLC	SPON ADS	405552100	1	200	SH		SOLE		200	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	93	6,612	SH		SOLE		6,612	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	18	900	SH		SOLE		900	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	0	80	SH		SOLE		80	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	571	13,178	SH		SOLE		13,178	0	0
MONDELEZ INTL INC	CL A	609207105	42	766	SH		SOLE		766	0	0
DELEK US HLDGS INC NEW	COM	24665A103	0	5	SH		SOLE		5	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	23	2,200	SH		SOLE		2,200	0	0
BROADCOM INC	COM	11135F101	145	327	SH		SOLE		327	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	3,387	SH		SOLE		3,387	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	77	640	SH		SOLE		640	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8	176	SH		SOLE		176	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	3,139	285,072	SH		SOLE		285,072	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,411	163,709	SH		SOLE		163,709	0	0
D R HORTON INC	COM	23331A109	14	214	SH		SOLE		213	0	0
METLIFE INC	COM	59156R108	1	24	SH		SOLE		24	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	310	8,608	SH		SOLE		8,607	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	160	8,672	SH		SOLE		8,671	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	2	100	SH		SOLE		100	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3	120	SH		SOLE		120	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	13	249	SH		SOLE		249	0	0
ROYAL BK CDA	COM	780087102	181	2,010	SH		SOLE		2,010	0	0
KINDER MORGAN INC DEL	COM	49456B101	8	495	SH		SOLE		495	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	19	714	SH		SOLE		714	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	7	SH		SOLE		7	0	0
ENBRIDGE INC	COM	29250N105	348	9,390	SH		SOLE		9,390	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5	108	SH		SOLE		108	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	8	275	SH		SOLE		275	0	0
NVIDIA CORPORATION	COM	67066G104	51	423	SH		SOLE		422	0	0
TENNECO INC	CL A VTG COM STK	880349105	14	800	SH		SOLE		800	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1	64	SH		SOLE		64	0	0
EOG RES INC	COM	26875P101	0	4	SH		SOLE		4	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,784	118,193	SH		SOLE		118,193	0	0
ABBVIE INC	COM	00287Y109	1,231	9,174	SH		SOLE		9,174	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	12	211	SH		SOLE		210	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	40	3,554	SH		SOLE		3,554	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21	297	SH		SOLE		297	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	0	4	SH		SOLE		4	0	0
SM ENERGY CO	COM	78454L100	4	109	SH		SOLE		109	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	0	2	SH		SOLE		2	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	4	1,200	SH		SOLE		1,200	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	0	7	SH		SOLE		7	0	0
ZOETIS INC	CL A	98978V103	3	21	SH		SOLE		21	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	125	1,827	SH		SOLE		1,827	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	8	293	SH		SOLE		293	0	0
GLOBUS MED INC	CL A	379577208	25	425	SH		SOLE		425	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	645	38,615	SH		SOLE		38,614	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,418	63,097	SH		SOLE		63,097	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7	250	SH		SOLE		250	0	0
BLACKSTONE INC	COM	09260D107	255	3,042	SH		SOLE		3,042	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	4	865	SH		SOLE		865	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2	19	SH		SOLE		19	0	0
STRYKER CORPORATION	COM	863667101	9	42	SH		SOLE		42	0	0
QUALCOMM INC	COM	747525103	42	372	SH		SOLE		372	0	0
T-MOBILE US INC	COM	872590104	18	135	SH		SOLE		135	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,463	84,736	SH		SOLE		84,735	0	0
GENERAL DYNAMICS CORP	COM	369550108	30	143	SH		SOLE		143	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	60	SH		SOLE		60	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	34	1,155	SH		SOLE		1,155	0	0
EQT CORP	COM	26884L109	13	320	SH		SOLE		320	0	0
MCDONALDS CORP	COM	580135101	129	561	SH		SOLE		560	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	6	806	SH		SOLE		806	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	25	200	SH		SOLE		200	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	135	23,008	SH		SOLE		23,008	0	0
CISCO SYS INC	COM	17275R102	230	5,754	SH		SOLE		5,754	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	75	3,227	SH		SOLE		3,227	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	28	519	SH		SOLE		519	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	72	1,131	SH		SOLE		1,131	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9,458	214,616	SH		SOLE		214,615	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	3	34	SH		SOLE		34	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	0	6	SH		SOLE		6	0	0
AT&T INC	COM	00206R102	2,133	139,032	SH		SOLE		139,031	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	0	0	SH		SOLE		0	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1	140	SH		SOLE		140	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	83	1,153	SH		SOLE		1,153	0	0
ISHARES TR	US CONSM STAPLES	464287812	4	20	SH		SOLE		20	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	36	693	SH		SOLE		693	0	0
ISHARES TR	ISHARES BIOTECH	464287556	20	170	SH		SOLE		170	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	0	5	SH		SOLE		5	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	63	1,020	SH		SOLE		1,020	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	23	219	SH		SOLE		219	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	62	873	SH		SOLE		873	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	550	SH		SOLE		550	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14	62	SH		SOLE		62	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	270	32,883	SH		SOLE		32,882	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	13	279	SH		SOLE		279	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15	106	SH		SOLE		106	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	36	441	SH		SOLE		440	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4	14	SH		SOLE		14	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	0	3	SH		SOLE		3	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	44	SH		SOLE		44	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	20	1,729	SH		SOLE		1,729	0	0
VEEVA SYS INC	CL A COM	922475108	48	293	SH		SOLE		293	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3	102	SH		SOLE		102	0	0
EASTMAN KODAK CO	COM NEW	277461406	1	250	SH		SOLE		250	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11	37	SH		SOLE		37	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,017	37,728	SH		SOLE		37,728	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	85	1,000	SH		SOLE		1,000	0	0
TWITTER INC	COM	90184L102	22	500	SH		SOLE		500	0	0
AMBEV SA	SPONSORED ADR	02319V103	30	10,525	SH		SOLE		10,525	0	0
LULULEMON ATHLETICA INC	COM	550021109	8	27	SH		SOLE		27	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	26	455	SH		SOLE		454	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23	65	SH		SOLE		65	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	0	89	SH		SOLE		89	0	0
CIGNA CORP NEW	COM	125523100	36	131	SH		SOLE		131	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	6	63	SH		SOLE		63	0	0
ONEOK INC NEW	COM	682680103	43	835	SH		SOLE		835	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	7	1,054	SH		SOLE		1,054	0	0
WELLS FARGO CO NEW	COM	949746101	250	6,226	SH		SOLE		6,226	0	0
VMWARE INC	CL A COM	928563402	3	25	SH		SOLE		25	0	0
ECOLAB INC	COM	278865100	22	150	SH		SOLE		150	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	220	16,004	SH		SOLE		16,004	0	0
AVITA MEDICAL INC	COM	05380C102	1	130	SH		SOLE		130	0	0
ISHARES TR	PFD AND INCM SEC	464288687	63	2,000	SH		SOLE		2,000	0	0
SALESFORCE INC	COM	79466L302	69	479	SH		SOLE		479	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	17	238	SH		SOLE		238	0	0
PITNEY BOWES INC	COM	724479100	1	517	SH		SOLE		516	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	112	1,652	SH		SOLE		1,651	0	0
NORTHROP GRUMMAN CORP	COM	666807102	47	100	SH		SOLE		100	0	0
IDEXX LABS INC	COM	45168D104	15	47	SH		SOLE		47	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	21	SH		SOLE		21	0	0
SEAGEN INC	COM	81181C104	16	115	SH		SOLE		115	0	0
LOCKHEED MARTIN CORP	COM	539830109	817	2,116	SH		SOLE		2,116	0	0
JPMORGAN CHASE & CO	COM	46625H100	679	6,497	SH		SOLE		6,497	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	27	2,440	SH		SOLE		2,440	0	0
OCONEE FED FINL CORP	COM	675607105	54	2,250	SH		SOLE		2,250	0	0
INTERNATIONAL PAPER CO	COM	460146103	3	100	SH		SOLE		100	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	23	486	SH		SOLE		486	0	0
CHEVRON CORP NEW	COM	166764100	450	3,131	SH		SOLE		3,130	0	0
CINCINNATI FINL CORP	COM	172062101	25	281	SH		SOLE		280	0	0
DANAHER CORPORATION	COM	235851102	3	11	SH		SOLE		11	0	0
SPDR SER TR	S&P BK ETF	78464A797	20	451	SH		SOLE		450	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	0	1	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	443	2,514	SH		SOLE		2,514	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	10	200	SH		SOLE		200	0	0
BK OF AMERICA CORP	COM	060505104	272	9,019	SH		SOLE		9,018	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3	100	SH		SOLE		100	0	0
ONE GAS INC	COM	68235P108	14	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	24	961	SH		SOLE		960	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	173	1,197	SH		SOLE		1,196	0	0
NATHANS FAMOUS INC NEW	COM	632347100	4	70	SH		SOLE		70	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	29	3,387	SH		SOLE		3,387	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	8	76	SH		SOLE		76	0	0
GANNETT CO INC	COM	36472T109	0	89	SH		SOLE		89	0	0
WALMART INC	COM	931142103	226	1,741	SH		SOLE		1,741	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,067	27,436	SH		SOLE		27,435	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,457	29,098	SH		SOLE		29,098	0	0
ORACLE CORP	COM	68389X105	106	1,741	SH		SOLE		1,740	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	62	770	SH		SOLE		769	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	52	636	SH		SOLE		636	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	0	10	SH		SOLE		10	0	0
TEXAS INSTRS INC	COM	882508104	178	1,150	SH		SOLE		1,150	0	0
TARGET CORP	COM	87612E106	135	907	SH		SOLE		906	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	70	1,698	SH		SOLE		1,697	0	0
PFIZER INC	COM	717081103	1,106	25,271	SH		SOLE		25,271	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5	53	SH		SOLE		53	0	0
MORGAN STANLEY	COM NEW	617446448	287	3,633	SH		SOLE		3,632	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	365	7,692	SH		SOLE		7,692	0	0
3M CO	COM	88579Y101	72	650	SH		SOLE		650	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1	110	SH		SOLE		110	0	0
GILEAD SCIENCES INC	COM	375558103	141	2,286	SH		SOLE		2,286	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	0	0	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	45	273	SH		SOLE		272	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	0	165	SH		SOLE		165	0	0
ALPHABET INC	CAP STK CL C	02079K107	330	3,431	SH		SOLE		3,431	0	0
BED BATH & BEYOND INC	COM	075896100	6	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	139	1,033	SH		SOLE		1,032	0	0
AMGEN INC	COM	031162100	56	250	SH		SOLE		250	0	0
APPLIED MATLS INC	COM	038222105	6	74	SH		SOLE		74	0	0
OTIS WORLDWIDE CORP	COM	68902V107	0	0	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	6	270	SH		SOLE		270	0	0
ANALOG DEVICES INC	COM	032654105	48	348	SH		SOLE		348	0	0
PAYCOM SOFTWARE INC	COM	70432V102	17	52	SH		SOLE		52	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	17	1,024	SH		SOLE		1,024	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	22	167	SH		SOLE		167	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,713	13,574	SH		SOLE		13,574	0	0
ISHARES TR	YLD OPTIM BD	46434V787	0	0	SH		SOLE		0	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8	500	SH		SOLE		500	0	0
CVR ENERGY INC	COM	12662P108	1	50	SH		SOLE		50	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,449	67,336	SH		SOLE		67,336	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	7	1,600	SH		SOLE		1,600	0	0
JD.COM INC	SPON ADR CL A	47215P106	13	250	SH		SOLE		250	0	0
ARISTA NETWORKS INC	COM	040413106	108	956	SH		SOLE		956	0	0
CANADIAN NATL RY CO	COM	136375102	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	14	339	SH		SOLE		338	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4	36	SH		SOLE		36	0	0
MERCADOLIBRE INC	COM	58733R102	6	7	SH		SOLE		7	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	5	1,000	SH		SOLE		1,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	225	SH		SOLE		225	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	38	3,000	SH		SOLE		3,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	29	370	SH		SOLE		369	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10	102	SH		SOLE		102	0	0
EATON CORP PLC	SHS	G29183103	21	158	SH		SOLE		158	0	0
CALLON PETE CO DEL	COM	13123X508	8	240	SH		SOLE		240	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	23	2,541	SH		SOLE		2,541	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	34	1,100	SH		SOLE		1,100	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	860	14,505	SH		SOLE		14,504	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2	35	SH		SOLE		35	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14	175	SH		SOLE		175	0	0
STRIDE INC	COM	86333M108	4	100	SH		SOLE		100	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	13	1,200	SH		SOLE		1,200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27	608	SH		SOLE		608	0	0
ALLIANT ENERGY CORP	COM	018802108	21	406	SH		SOLE		405	0	0
AMEDISYS INC	COM	023436108	10	106	SH		SOLE		106	0	0
PLUG POWER INC	COM NEW	72919P202	4	208	SH		SOLE		208	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	34	775	SH		SOLE		775	0	0
ASHFORD INC	COM	044104107	0	29	SH		SOLE		29	0	0
CARA THERAPEUTICS INC	COM	140755109	0	25	SH		SOLE		25	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8	135	SH		SOLE		135	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4	42	SH		SOLE		42	0	0
CIENA CORP	COM NEW	171779309	1	14	SH		SOLE		14	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	32	887	SH		SOLE		887	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8	294	SH		SOLE		294	0	0
OCUGEN INC	COM	67577C105	0	10	SH		SOLE		10	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	18	539	SH		SOLE		539	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	447	10,481	SH		SOLE		10,481	0	0
LAM RESEARCH CORP	COM	512807108	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	122	1,695	SH		SOLE		1,695	0	0
MURPHY USA INC	COM	626755102	21	75	SH		SOLE		75	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	53	1,540	SH		SOLE		1,540	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	17	367	SH		SOLE		367	0	0
PHILIP MORRIS INTL INC	COM	718172109	539	6,498	SH		SOLE		6,498	0	0
NRG ENERGY INC	COM NEW	629377508	15	397	SH		SOLE		397	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	164	675	SH		SOLE		675	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	111	490	SH		SOLE		489	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19	152	SH		SOLE		152	0	0
SYNOPSYS INC	COM	871607107	20	66	SH		SOLE		66	0	0
TRINITY INDS INC	COM	896522109	13	600	SH		SOLE		600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9	61	SH		SOLE		61	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	791	16,243	SH		SOLE		16,242	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5	67	SH		SOLE		67	0	0
BARRICK GOLD CORP	COM	067901108	1	81	SH		SOLE		81	0	0
REALTY INCOME CORP	COM	756109104	22	372	SH		SOLE		372	0	0
VISTA OUTDOOR INC	COM	928377100	5	200	SH		SOLE		200	0	0
ALTRIA GROUP INC	COM	02209S103	883	21,862	SH		SOLE		21,862	0	0
DOMINION ENERGY INC	COM	25746U109	0	0	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	7	167	SH		SOLE		167	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16	403	SH		SOLE		403	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	4	500	SH		SOLE		500	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	0	1	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1,363	15,614	SH		SOLE		15,614	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	71	141	SH		SOLE		141	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7	68	SH		SOLE		68	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14	91	SH		SOLE		91	0	0
LOWES COS INC	COM	548661107	93	495	SH		SOLE		494	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,715	57,349	SH		SOLE		57,349	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4	80	SH		SOLE		80	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	25	SH		SOLE		25	0	0
ENOVIS CORPORATION	COM	194014502	3	66	SH		SOLE		66	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	18	478	SH		SOLE		478	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	97	5,385	SH		SOLE		5,385	0	0
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	406	12,561	SH		SOLE		12,561	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	138	3,909	SH		SOLE		3,909	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	10	448	SH		SOLE		448	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	392	15,980	SH		SOLE		15,980	0	0
DEERE & CO	COM	244199105	17	52	SH		SOLE		52	0	0
ETSY INC	COM	29786A106	24	236	SH		SOLE		236	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	171	16,632	SH		SOLE		16,632	0	0
SOUTHWEST AIRLS CO	COM	844741108	2	64	SH		SOLE		64	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	15	374	SH		SOLE		374	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,407	123,139	SH		SOLE		123,139	0	0
ISHARES INC	MSCI AUST ETF	464286103	0	3	SH		SOLE		3	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	80	1,695	SH		SOLE		1,695	0	0
SHOPIFY INC	CL A	82509L107	18	660	SH		SOLE		660	0	0
DEVON ENERGY CORP NEW	COM	25179M103	48	799	SH		SOLE		799	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	200	SH		SOLE		200	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	1	80	SH		SOLE		80	0	0
NOVO-NORDISK A S	ADR	670100205	51	512	SH		SOLE		512	0	0
COMMERCE BANCSHARES INC	COM	200525103	10	151	SH		SOLE		150	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	0	110	SH		SOLE		110	0	0
KRAFT HEINZ CO	COM	500754106	894	26,809	SH		SOLE		26,809	0	0
PAYPAL HLDGS INC	COM	70450Y103	61	709	SH		SOLE		709	0	0
NASDAQ INC	COM	631103108	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	276	6,190	SH		SOLE		6,189	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	410	10,652	SH		SOLE		10,651	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	18	144	SH		SOLE		144	0	0
SCHWAB CHARLES CORP	COM	808513105	14	200	SH		SOLE		200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	76	1,019	SH		SOLE		1,018	0	0
URANIUM ENERGY CORP	COM	916896103	4	1,118	SH		SOLE		1,118	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2	64	SH		SOLE		64	0	0
BLACKROCK INC	COM	09247X101	21	39	SH		SOLE		39	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	121	550	SH		SOLE		550	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	20	239	SH		SOLE		239	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	160	2,998	SH		SOLE		2,998	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	238	945	SH		SOLE		945	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8	150	SH		SOLE		150	0	0
APPLE INC	COM	037833100	4,541	32,859	SH		SOLE		32,859	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	315	9,519	SH		SOLE		9,519	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5	75	SH		SOLE		75	0	0
GSK PLC	SPONSORED ADR	37733W204	5	160	SH		SOLE		160	0	0
ABBOTT LABS	COM	002824100	103	1,060	SH		SOLE		1,060	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	424	8,480	SH		SOLE		8,479	0	0
DISNEY WALT CO	COM	254687106	228	2,415	SH		SOLE		2,414	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	80	6,750	SH		SOLE		6,750	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12	157	SH		SOLE		156	0	0
ISHARES TR	RUS 1000 ETF	464287622	601	3,045	SH		SOLE		3,045	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3	17	SH		SOLE		17	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6	79	SH		SOLE		79	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	0	0	SH		SOLE		0	0	0