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	497,280	5,920	SH		SOLE		0	0	5,920
INVESCO QQQ TR	UNIT SER 1	46090E103	2,154,043	8,089	SH		SOLE		104	0	7,985
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	74,151	596	SH		SOLE		214	0	381
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	75,346	2,618	SH		SOLE		0	0	2,618
JOHNSON & JOHNSON	COM	478160104	701,341	3,970	SH		SOLE		782	0	3,188
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7,306	220	SH		SOLE		0	0	220
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	93,048	487	SH		SOLE		0	0	486
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	18,497	894	SH		SOLE		0	0	894
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,356	108	SH		SOLE		0	0	108
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,663,606	15,300	SH		SOLE		0	0	15,300
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	18,375	303	SH		SOLE		0	0	303
GOLDMAN SACHS GROUP INC	COM	38141G104	424,939	1,238	SH		SOLE		0	0	1,237
ECOARK HLDGS INC	COM NEW	27888N307	11,425	49,716	SH		SOLE		0	0	49,716
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,736	47	SH		SOLE		0	0	47
GENERAL MLS INC	COM	370334104	274,106	3,269	SH		SOLE		0	0	3,269
ISHARES TR	U.S. ENERGY ETF	464287796	10,832	233	SH		SOLE		0	0	233
TRUIST FINL CORP	COM	89832Q109	344,291	8,001	SH		SOLE		100	0	7,901
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,417	175	SH		SOLE		0	0	174
SPDR SER TR	PORTFOLIO LN TSR	78464A664	14,486	499	SH		SOLE		0	0	499
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,270	20	SH		SOLE		0	0	20
INTEL CORP	COM	458140100	2,385,654	90,263	SH		SOLE		2,597	0	87,666
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	304	6	SH		SOLE		0	0	6
INVESCO SR INCOME TR	COM	46131H107	86,029	22,462	SH		SOLE		0	0	22,462
MERCK & CO INC	COM	58933Y105	585,648	5,278	SH		SOLE		945	0	4,332
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,453,173	3,800	SH		SOLE		55	0	3,744
MASTERCARD INCORPORATED	CL A	57636Q104	239,853	690	SH		SOLE		0	0	689
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	315,526	20,731	SH		SOLE		0	0	20,731
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	25,682	370	SH		SOLE		0	0	370
ISHARES TR	TIPS BD ETF	464287176	3,832	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	3,118	119	SH		SOLE		0	0	119
BLACKROCK FLOATING RATE INC	COM	091941104	3,903,953	356,851	SH		SOLE		0	0	356,851
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	519,788	5,213	SH		SOLE		0	0	5,213
VERIZON COMMUNICATIONS INC	COM	92343V104	923,131	23,430	SH		SOLE		0	0	23,429
PEPSICO INC	COM	713448108	378,886	2,097	SH		SOLE		0	0	2,097
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,542,269	35,115	SH		SOLE		0	0	35,115
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	124,071	11,341	SH		SOLE		0	0	11,341
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,174,992	123,294	SH		SOLE		0	0	123,294
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,871	168	SH		SOLE		0	0	168
BP PLC	SPONSORED ADR	055622104	367,467	10,520	SH		SOLE		0	0	10,520
HOME DEPOT INC	COM	437076102	1,092,873	3,460	SH		SOLE		0	0	3,459
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,316,135	32,132	SH		SOLE		0	0	32,132
ISHARES TR	RUS 2000 VAL ETF	464287630	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,923	110	SH		SOLE		0	0	109
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	9,721	178	SH		SOLE		0	0	178
SOUTHERN CO	COM	842587107	512,318	7,174	SH		SOLE		740	0	6,433
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	537,322	30,170	SH		SOLE		0	0	30,169
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,951	221	SH		SOLE		0	0	220
ISHARES TR	RUS 1000 GRW ETF	464287614	57,416	268	SH		SOLE		0	0	268
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,802	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	154,320	3,418	SH		SOLE		0	0	3,417
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,995	67	SH		SOLE		0	0	67
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,167	21	SH		SOLE		0	0	21
ISHARES TR	CORE S&P SCP ETF	464287804	132,496	1,400	SH		SOLE		0	0	1,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	878,203	2,843	SH		SOLE		58	0	2,785
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	473	20	SH		SOLE		0	0	20
ALPHABET INC	CAP STK CL A	02079K305	209,105	2,370	SH		SOLE		0	0	2,370
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	5,788	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	504	16	SH		SOLE		0	0	16
MICROSOFT CORP	COM	594918104	2,121,274	8,845	SH		SOLE		3,290	0	5,554
VALERO ENERGY CORP	COM	91913Y100	322,478	2,542	SH		SOLE		0	0	2,541
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	89,368	4,932	SH		SOLE		0	0	4,932
SCHLUMBERGER LTD	COM STK	806857108	355,562	6,651	SH		SOLE		0	0	6,651
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	316,152	13,113	SH		SOLE		0	0	13,112
INVESCO VALUE MUN INCOME TR	COM	46132P108	268,550	22,286	SH		SOLE		0	0	22,286
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	9,750	260	SH		SOLE		0	0	259
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,089,205	109,612	SH		SOLE		0	0	109,612
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,000	82	SH		SOLE		0	0	81
NEXTERA ENERGY INC	COM	65339F101	218,943	2,619	SH		SOLE		0	0	2,618
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,798	98	SH		SOLE		0	0	98
TESLA INC	COM	88160R101	391,836	3,181	SH		SOLE		0	0	3,181
SOUTHERN FIRST BANCSHARES	COM	842873101	257,618	5,631	SH		SOLE		0	0	5,631
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	85,924	2,512	SH		SOLE		0	0	2,512
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	26,871	1,361	SH		SOLE		0	0	1,361
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	31,211	647	SH		SOLE		0	0	647
PIMCO HIGH INCOME FD	COM SHS	722014107	128,793	27,229	SH		SOLE		0	0	27,229
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,491	29	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	49	1	SH		SOLE		0	0	1
DOW INC	COM	260557103	1,887,083	37,450	SH		SOLE		0	0	37,449
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,584	89	SH		SOLE		0	0	89
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	24	1	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	195,938	8,250	SH		SOLE		0	0	8,250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	46,098	326	SH		SOLE		0	0	326
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	2,450,964	49,459	SH		SOLE		0	0	49,459
LATTICE STRATEGIES TR	HARTFORD MLT DIV	518416607	223,140	9,300	SH		SOLE		0	0	9,300
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	61,170	2,535	SH		SOLE		0	0	2,535
SPDR SER TR	S&P 600 SMCP VAL	78464A300	77,820	1,049	SH		SOLE		0	0	1,048
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	212,818	14,779	SH		SOLE		9,280	0	5,499
SCHWAB STRATEGIC TR	US REIT ETF	808524847	876	45	SH		SOLE		0	0	45
ISHARES TR	RUS MDCP VAL ETF	464287473	0	0	SH		SOLE		0	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	57,006	10,817	SH		SOLE		0	0	10,817
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,474,282	14,315	SH		SOLE		3,326	0	10,988
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	86	2	SH		SOLE		0	0	2
FREEPORT-MCMORAN INC	CL B	35671D857	204,288	5,376	SH		SOLE		0	0	5,376
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	507,354	7,940	SH		SOLE		0	0	7,939
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,076,051	166,564	SH		SOLE		0	0	166,563
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	1,652	89	SH		SOLE		0	0	89
ISHARES TR	SELECT DIVID ETF	464287168	42,210	350	SH		SOLE		0	0	350
ISHARES TR	RUS MD CP GR ETF	464287481	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,176	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	701	7	SH		SOLE		0	0	7
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	9,280	440	SH		SOLE		0	0	440
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,776	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	49,540	860	SH		SOLE		0	0	859
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	201,229	4,470	SH		SOLE		0	0	4,469
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	186,893	3,381	SH		SOLE		0	0	3,380
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	52,704	1,155	SH		SOLE		0	0	1,154
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	163,644	3,342	SH		SOLE		0	0	3,341
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	542,031	45,664	SH		SOLE		0	0	45,663
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	95,566	3,009	SH		SOLE		0	0	3,009
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	177,889	2,355	SH		SOLE		0	0	2,354
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	76,305	2,530	SH		SOLE		0	0	2,530
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	446,925	13,141	SH		SOLE		0	0	13,141
VISA INC	COM CL A	92826C839	226,458	1,090	SH		SOLE		0	0	1,090
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	16,196	856	SH		SOLE		0	0	856
PROTERRA INC	COM	74374T109	385,222	102,181	SH		SOLE		0	0	102,181
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	4,331	76	SH		SOLE		0	0	76
ISHARES TR	MSCI EAFE MIN VL	46429B689	636	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,233	82	SH		SOLE		0	0	82
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,726	75	SH		SOLE		0	0	75
ISHARES TR	MSCI USA MIN VOL	46429B697	389,340	5,400	SH		SOLE		0	0	5,400
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,160,249	68,084	SH		SOLE		0	0	68,084
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	329	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	270,019	3,269	SH		SOLE		0	0	3,269
ISHARES TR	CMBS ETF	46429B366	98,959	2,156	SH		SOLE		0	0	2,155
VANGUARD INDEX FDS	VALUE ETF	922908744	107,945	769	SH		SOLE		0	0	769
ISHARES TR	US TREAS BD ETF	46429B267	101,627	4,473	SH		SOLE		0	0	4,473
ENPHASE ENERGY INC	COM	29355A107	1,104,088	4,167	SH		SOLE		86	0	4,081
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	85,548	1,896	SH		SOLE		0	0	1,896
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	40,114	1,498	SH		SOLE		0	0	1,497
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	175,856	5,910	SH		SOLE		0	0	5,910
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,305	151	SH		SOLE		0	0	150
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,643,035	251,246	SH		SOLE		0	0	251,246
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	2,737,132	83,630	SH		SOLE		0	0	83,630
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	514,836	19,289	SH		SOLE		0	0	19,289
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2,160,006	46,911	SH		SOLE		0	0	46,910
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	711,389	17,436	SH		SOLE		0	0	17,436
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	94,862	6,612	SH		SOLE		0	0	6,612
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	4,127,911	92,915	SH		SOLE		0	0	92,915
BROADCOM INC	COM	11135F101	365,851	654	SH		SOLE		0	0	654
BLACKROCK FLOATING RATE INCO	COM	09255X100	5,476,912	486,404	SH		SOLE		0	0	486,404
PIONEER FLOATING RATE FUND I	COM	72369J102	1,681,314	191,712	SH		SOLE		0	0	191,712
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	246,791	6,571	SH		SOLE		0	0	6,570
ISHARES TR	CORE MSCI TOTAL	46432F834	14,412	249	SH		SOLE		0	0	249
ISHARES TR	CORE MSCI EAFE	46432F842	184,304	2,990	SH		SOLE		0	0	2,990
ROYAL BK CDA SUSTAINABL	COM	780087102	359,815	3,827	SH		SOLE		0	0	3,827
ENBRIDGE INC	COM	29250N105	301,813	7,719	SH		SOLE		2,883	0	4,836
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,006,983	132,913	SH		SOLE		0	0	132,912
ABBVIE INC	COM	00287Y109	1,690,763	10,462	SH		SOLE		121	0	10,340
SPDR SER TR	S&P BIOTECH	78464A870	4,150	50	SH		SOLE		0	0	50
SPDR SER TR	S&P HOMEBUILD	78464A888	12,743	211	SH		SOLE		0	0	211
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,447	114	SH		SOLE		0	0	114
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	546,922	32,555	SH		SOLE		0	0	32,554
ISHARES TR	RUS 2000 GRW ETF	464287648	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,060,975	52,927	SH		SOLE		0	0	52,926
BLACKSTONE INC	COM	09260D107	225,524	3,040	SH		SOLE		421	0	2,617
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,524,153	61,715	SH		SOLE		0	0	61,715
RITHM CAPITAL CORP	COM NEW	64828T201	83,939	10,274	SH		SOLE		0	0	10,274
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	104,860	17,683	SH		SOLE		0	0	17,683
CISCO SYS INC	COM	17275R102	265,584	5,575	SH		SOLE		1,904	0	3,670
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	17,310,626	388,218	SH		SOLE		0	0	388,217
AT&T INC	COM	00206R102	3,993,001	216,893	SH		SOLE		3,227	0	213,665
SELECT SECTOR SPDR TR	ENERGY	81369Y506	106,888	1,222	SH		SOLE		350	0	872
ISHARES TR	US CONSM STAPLES	464287812	4,056	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	280	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,336	25	SH		SOLE		0	0	25
ISHARES TR	MSCI USA QLT FCT	46432F339	25,209	221	SH		SOLE		0	0	221
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,381,865	161,057	SH		SOLE		0	0	161,056
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,772	107	SH		SOLE		0	0	106
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	43,478	443	SH		SOLE		0	0	442
ISHARES TR	ISHARES SEMICDTR	464287523	4,872	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	156	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	198	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,859	64	SH		SOLE		0	0	63
ISHARES TR	EXPANDED TECH	464287515	2,559	10	SH		SOLE		0	0	10
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,453,878	49,493	SH		SOLE		0	0	49,493
AMBEV SA	SPONSORED ADR	02319V103	28,628	10,525	SH		SOLE		0	0	10,525
ISHARES TR	S&P 500 GRWT ETF	464287309	26,727	457	SH		SOLE		456	0	0
WELLS FARGO CO NEW	COM	949746101	277,242	6,715	SH		SOLE		275	0	6,439
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	269,035	17,561	SH		SOLE		0	0	17,561
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	110,188	1,551	SH		SOLE		0	0	1,550
LOCKHEED MARTIN CORP	COM	539830109	1,060,115	2,179	SH		SOLE		0	0	2,179
JPMORGAN CHASE & CO	COM	46625H100	874,241	6,519	SH		SOLE		0	0	6,519
CHEVRON CORP NEW	COM	166764100	724,564	4,037	SH		SOLE		36	0	4,000
SPDR SER TR	S&P BK ETF	78464A797	20,550	455	SH		SOLE		0	0	455
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	82	1	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	238,043	1,641	SH		SOLE		0	0	1,641
BANK AMERICA CORP	COM	060505104	310,348	9,370	SH		SOLE		0	0	9,370
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	181,904	1,200	SH		SOLE		257	0	942
SPDR SER TR	S&P DIVID ETF	78464A763	5,755	46	SH		SOLE		0	0	46
WALMART INC	COM	931142103	225,651	1,591	SH		SOLE		0	0	1,591
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,326,258	30,197	SH		SOLE		0	0	30,197
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,488,545	31,859	SH		SOLE		0	0	31,858
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	74,534	1,601	SH		SOLE		1,026	0	575
PFIZER INC	COM	717081103	1,042,111	20,338	SH		SOLE		2,436	0	17,901
ISHARES TR	IBOXX INV CP ETF	464287242	45,546	432	SH		SOLE		0	0	432
MORGAN STANLEY	COM NEW	617446448	325,431	3,828	SH		SOLE		0	0	3,827
ISHARES TR	0-5YR INVT GR CP	46434V100	290,059	6,061	SH		SOLE		0	0	6,060
GILEAD SCIENCES INC	COM	375558103	377,503	4,397	SH		SOLE		0	0	4,397
ALPHABET INC	CAP STK CL C	02079K107	445,336	5,019	SH		SOLE		0	0	5,019
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	12,477	668	SH		SOLE		0	0	668
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	25,740	167	SH		SOLE		0	0	167
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,336,793	10,855	SH		SOLE		0	0	10,855
FRANKLIN RESOURCES INC	COM	354613101	2,400,501	90,997	SH		SOLE		0	0	90,997
ISHARES TR	CORE US AGGBD ET	464287226	9,893	102	SH		SOLE		0	0	102
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	648,872	10,916	SH		SOLE		0	0	10,916
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,416	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	31,826	819	SH		SOLE		0	0	819
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	445,437	9,571	SH		SOLE		0	0	9,571
SPDR SER TR	PRTFLO S&P500 VL	78464A508	60,274	1,550	SH		SOLE		0	0	1,549
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	17,953	367	SH		SOLE		0	0	367
PHILIP MORRIS INTL INC	COM	718172109	944,336	9,330	SH		SOLE		66	0	9,264
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	119,271	491	SH		SOLE		0	0	490
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	272,623	5,440	SH		SOLE		0	0	5,440
ALTRIA GROUP INC	COM	02209S103	1,280,251	28,008	SH		SOLE		0	0	28,008
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16,141	403	SH		SOLE		0	0	403
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	16	1	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	2,074,342	18,806	SH		SOLE		2,624	0	16,182
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,050,284	43,246	SH		SOLE		0	0	43,245
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	117,243	6,018	SH		SOLE		0	0	6,017
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	980,587	27,482	SH		SOLE		0	0	27,482
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,361,755	34,892	SH		SOLE		0	0	34,892
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	400,607	16,160	SH		SOLE		0	0	16,160
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	394,754	15,038	SH		SOLE		0	0	15,038
PIONEER DIVERSIFIED HIGH INC	COM	723653101	143,539	14,240	SH		SOLE		0	0	14,240
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,055,335	126,668	SH		SOLE		0	0	126,668
KRAFT HEINZ CO	COM	500754106	1,150,546	28,262	SH		SOLE		136	0	28,126
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	358,437	7,272	SH		SOLE		0	0	7,271
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	376,558	9,728	SH		SOLE		0	0	9,727
ISHARES TR	MSCI LW CRB TG	46434V464	20,069	145	SH		SOLE		0	0	145
ISHARES TR	CORE S&P MCP ETF	464287507	133,176	551	SH		SOLE		0	0	550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	273,301	947	SH		SOLE		25	0	922
ISHARES TR	MSCI EAFE ETF	464287465	9,846	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	4,376,100	33,680	SH		SOLE		7,223	0	26,457
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	339,555	10,046	SH		SOLE		9,489	0	557
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,710	75	SH		SOLE		0	0	75
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	398,823	7,187	SH		SOLE		0	0	7,186
DISNEY WALT CO	COM	254687106	204,077	2,349	SH		SOLE		706	0	1,642
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	22,136	1,980	SH		SOLE		0	0	1,980
ISHARES TR	RUS 1000 ETF	464287622	641,033	3,045	SH		SOLE		0	0	3,045