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	840,822	6,450	SH		SOLE		0	0	6,450
INVESCO QQQ TR	UNIT SER 1	46090E103	2,667,247	7,220	SH		SOLE		104	0	7,115
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	42,736	246	SH		SOLE		215	0	30
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,580,812	82,323	SH		SOLE		0	0	82,322
ISHARES TR	INTERNATIONAL SL	46434V266	4,751	154	SH		SOLE		0	0	154
JOHNSON & JOHNSON	COM	478160104	751,915	4,543	SH		SOLE		782	0	3,760
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	83,449	379	SH		SOLE		0	0	378
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	17,183	894	SH		SOLE		0	0	894
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16,132	108	SH		SOLE		0	0	108
ISHARES TR	MSCI EMG MKT ETF	464287234	10,523	266	SH		SOLE		0	0	266
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,658,763	15,315	SH		SOLE		0	0	15,314
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	19,621	306	SH		SOLE		0	0	305
GOLDMAN SACHS GROUP INC	COM	38141G104	371,412	1,152	SH		SOLE		0	0	1,151
ISHARES TR	LATN AMER 40 ETF	464287390	8,151	300	SH		SOLE		0	0	300
GENERAL MLS INC	COM	370334104	269,938	3,519	SH		SOLE		0	0	3,519
TRUIST FINL CORP	COM	89832Q109	244,166	8,045	SH		SOLE		100	0	7,944
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,755	224	SH		SOLE		0	0	224
SPDR SER TR	PORTFOLIO LN TSR	78464A664	14,920	499	SH		SOLE		0	0	499
INTEL CORP	COM	458140100	3,138,629	93,859	SH		SOLE		2,630	0	91,227
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	495	9	SH		SOLE		0	0	9
ISHARES TR	TRS FLT RT BD	46434V860	14,694	290	SH		SOLE		0	0	290
INVESCO SR INCOME TR	COM	46131H107	86,479	22,462	SH		SOLE		0	0	22,462
MERCK & CO INC	COM	58933Y105	637,331	5,523	SH		SOLE		945	0	4,577
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,605,989	3,623	SH		SOLE		55	0	3,567
MASTERCARD INCORPORATED	CL A	57636Q104	252,166	641	SH		SOLE		0	0	641
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	8,536	100	SH		SOLE		0	0	100
ISHARES TR	TIPS BD ETF	464287176	3,874	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,483	117	SH		SOLE		0	0	117
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,211	46	SH		SOLE		0	0	46
BLACKROCK FLOATING RATE INC	COM	091941104	5,244,764	449,808	SH		SOLE		0	0	449,808
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	521,891	5,215	SH		SOLE		0	0	5,215
VERIZON COMMUNICATIONS INC	COM	92343V104	1,400,099	37,647	SH		SOLE		0	0	37,647
PEPSICO INC	COM	713448108	483,316	2,609	SH		SOLE		0	0	2,609
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,513	197	SH		SOLE		0	0	197
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,512,997	34,254	SH		SOLE		0	0	34,253
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	264,493	22,510	SH		SOLE		5,549	0	16,961
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,821,517	183,992	SH		SOLE		0	0	183,991
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,705	109	SH		SOLE		0	0	109
BP PLC	SPONSORED ADR	055622104	495,843	14,051	SH		SOLE		0	0	14,050
HOME DEPOT INC	COM	437076102	1,019,016	3,280	SH		SOLE		0	0	3,280
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,155,726	30,656	SH		SOLE		0	0	30,655
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	35,138	265	SH		SOLE		0	0	264
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	943,703	16,344	SH		SOLE		0	0	16,344
SOUTHERN CO	COM	842587107	574,804	8,182	SH		SOLE		740	0	7,441
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	497,321	29,515	SH		SOLE		0	0	29,514
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,707	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,710	267	SH		SOLE		0	0	267
ISHARES TR	RUS 1000 GRW ETF	464287614	73,748	268	SH		SOLE		0	0	268
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,768	274	SH		SOLE		0	0	274
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	204,241	3,900	SH		SOLE		0	0	3,899
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,044	68	SH		SOLE		0	0	68
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,298	44	SH		SOLE		0	0	44
ISHARES TR	CORE S&P SCP ETF	464287804	143,396	1,439	SH		SOLE		0	0	1,439
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	919,336	2,696	SH		SOLE		58	0	2,638
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,847	75	SH		SOLE		0	0	75
ALPHABET INC	CAP STK CL A	02079K305	276,986	2,314	SH		SOLE		0	0	2,314
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,638,773	31,008	SH		SOLE		0	0	31,008
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,520	45	SH		SOLE		0	0	45
MICROSOFT CORP	COM	594918104	2,979,534	8,749	SH		SOLE		3,291	0	5,458
SCHLUMBERGER LTD	COM STK	806857108	387,073	7,880	SH		SOLE		0	0	7,880
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	27,672	1,145	SH		SOLE		0	0	1,144
INVESCO VALUE MUN INCOME TR	COM	46132P108	271,199	22,944	SH		SOLE		2,387	0	20,557
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	9,874	260	SH		SOLE		0	0	259
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	104,393	5,370	SH		SOLE		0	0	5,370
VANGUARD INDEX FDS	SMALL CP ETF	922908751	74,658	375	SH		SOLE		0	0	375
VANGUARD INDEX FDS	MID CAP ETF	922908629	68,690	312	SH		SOLE		0	0	312
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,339	98	SH		SOLE		0	0	98
TESLA INC	COM	88160R101	874,312	3,340	SH		SOLE		0	0	3,340
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	33,747	1,001	SH		SOLE		0	0	1,001
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	5	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	34,219	712	SH		SOLE		0	0	712
PIMCO HIGH INCOME FD	COM SHS	722014107	88,645	17,729	SH		SOLE		0	0	17,729
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,568	49	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	99	2	SH		SOLE		0	0	2
DOW INC	COM	260557103	2,277,717	42,766	SH		SOLE		0	0	42,766
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,906	65	SH		SOLE		0	0	65
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	33,586	224	SH		SOLE		0	0	224
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	11,699,566	234,460	SH		SOLE		0	0	234,460
SPDR SER TR	S&P 600 SMCP VAL	78464A300	65,475	848	SH		SOLE		0	0	848
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,270	167	SH		SOLE		0	0	167
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	59,061	10,817	SH		SOLE		0	0	10,817
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,317,131	14,677	SH		SOLE		3,327	0	11,349
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	176	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	23,235,851	419,950	SH		SOLE		1,195	0	418,755
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	3,115	140	SH		SOLE		0	0	140
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	958	7	SH		SOLE		0	0	7
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	9,394	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	47,175	621	SH		SOLE		0	0	621
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	208,298	4,521	SH		SOLE		0	0	4,521
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	205,496	3,413	SH		SOLE		0	0	3,413
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	27,316	592	SH		SOLE		0	0	591
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	164,271	6,568	SH		SOLE		0	0	6,568
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	687,944	54,169	SH		SOLE		0	0	54,168
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	260	8	SH		SOLE		0	0	8
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	10,174,461	2,141,992	SH		SOLE		6,245	0	2,135,746
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	108,432	3,009	SH		SOLE		0	0	3,009
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,967	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	174,044	2,397	SH		SOLE		0	0	2,396
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	81,668	2,530	SH		SOLE		0	0	2,530
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,393,393	38,259	SH		SOLE		0	0	38,259
VISA INC	COM CL A	92826C839	258,853	1,090	SH		SOLE		0	0	1,090
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	20,523	856	SH		SOLE		0	0	856
PROTERRA INC	COM	74374T109	146,617	122,181	SH		SOLE		0	0	122,181
ISHARES TR	MSCI USA MIN VOL	46429B697	401,382	5,400	SH		SOLE		0	0	5,400
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,159,181	23,567	SH		SOLE		0	0	23,566
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	611	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	45,935	506	SH		SOLE		0	0	506
ISHARES TR	CMBS ETF	46429B366	98,400	2,146	SH		SOLE		0	0	2,145
VANGUARD INDEX FDS	VALUE ETF	922908744	19,326	136	SH		SOLE		0	0	136
ISHARES TR	US TREAS BD ETF	46429B267	102,432	4,473	SH		SOLE		0	0	4,473
ENPHASE ENERGY INC	COM	29355A107	821,657	4,906	SH		SOLE		116	0	4,790
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,094,422	68,461	SH		SOLE		1,350	0	67,110
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	81,295	4,366	SH		SOLE		0	0	4,366
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	192,843	5,910	SH		SOLE		0	0	5,910
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13,159	175	SH		SOLE		0	0	175
META PLATFORMS INC	CL A	30303M102	253,403	883	SH		SOLE		100	0	783
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,256,197	440,331	SH		SOLE		0	0	440,330
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	8,283,967	249,059	SH		SOLE		0	0	249,058
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	526,312	19,493	SH		SOLE		0	0	19,493
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	9,132,268	182,063	SH		SOLE		0	0	182,062
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,460,100	50,860	SH		SOLE		915	0	49,945
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	96,181	5,951	SH		SOLE		0	0	5,951
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3,888	146	SH		SOLE		0	0	146
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	7,430,215	133,301	SH		SOLE		0	0	133,301
BROADCOM INC	COM	11135F101	592,711	683	SH		SOLE		0	0	683
BLACKROCK FLOATING RATE INCO	COM	09255X100	8,417,012	689,354	SH		SOLE		0	0	689,353
PIONEER FLOATING RATE FUND I	COM	72369J102	1,637,760	188,682	SH		SOLE		0	0	188,682
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	196,191	4,905	SH		SOLE		0	0	4,905
ROYAL BK CDA	COM	780087102	381,276	3,992	SH		SOLE		0	0	3,992
ENBRIDGE INC	COM	29250N105	257,004	6,918	SH		SOLE		2,883	0	4,035
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,295,603	197,342	SH		SOLE		0	0	197,341
ABBVIE INC	COM	00287Y109	935,955	6,947	SH		SOLE		67	0	6,879
SPDR SER TR	S&P BIOTECH	78464A870	8,819	106	SH		SOLE		0	0	106
SPDR SER TR	S&P HOMEBUILD	78464A888	17,051	212	SH		SOLE		0	0	212
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,567	129	SH		SOLE		0	0	129
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	483,215	30,258	SH		SOLE		0	0	30,257
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,949,472	49,192	SH		SOLE		0	0	49,191
BLACKSTONE INC	COM	09260D107	332,457	3,576	SH		SOLE		421	0	3,154
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	999,585	23,874	SH		SOLE		0	0	23,873
MCDONALDS CORP	COM	580135101	258,558	866	SH		SOLE		0	0	866
RITHM CAPITAL CORP	COM NEW	64828T201	101,583	10,864	SH		SOLE		0	0	10,864
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	97,229	14,383	SH		SOLE		0	0	14,383
CISCO SYS INC	COM	17275R102	288,671	5,579	SH		SOLE		1,904	0	3,675
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	40,554,100	895,234	SH		SOLE		1,293	0	893,941
AT&T INC	COM	00206R102	3,284,314	205,913	SH		SOLE		2,705	0	203,207
SELECT SECTOR SPDR TR	ENERGY	81369Y506	65,991	813	SH		SOLE		350	0	463
ISHARES TR	ISHARES BIOTECH	464287556	19,806	156	SH		SOLE		0	0	156
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	555	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,569	62	SH		SOLE		0	0	62
GENERAL ELECTRIC CO	COM NEW	369604301	205,996	1,875	SH		SOLE		786	0	1,089
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	933,475	109,434	SH		SOLE		0	0	109,434
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,198	107	SH		SOLE		0	0	107
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	62,173	579	SH		SOLE		0	0	579
ISHARES TR	U.S. TECH ETF	464287721	56,612	520	SH		SOLE		0	0	520
ISHARES TR	ISHARES SEMICDTR	464287523	7,102	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	465	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	535	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,241	100	SH		SOLE		0	0	100
ISHARES TR	EXPANDED TECH	464287515	20,755	60	SH		SOLE		0	0	60
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,608,015	27,662	SH		SOLE		0	0	27,662
AMBEV SA	SPONSORED ADR	02319V103	34,805	10,945	SH		SOLE		0	0	10,945
ISHARES TR	S&P 500 GRWT ETF	464287309	32,366	459	SH		SOLE		459	0	0
WELLS FARGO CO NEW	COM	949746101	312,620	7,325	SH		SOLE		277	0	7,046
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	2,412,876	156,884	SH		SOLE		0	0	156,884
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	95,817	1,182	SH		SOLE		0	0	1,182
LOCKHEED MARTIN CORP	COM	539830109	1,034,658	2,247	SH		SOLE		0	0	2,247
JPMORGAN CHASE & CO	COM	46625H100	995,164	6,842	SH		SOLE		0	0	6,842
CHEVRON CORP NEW	COM	166764100	666,509	4,236	SH		SOLE		36	0	4,199
SPDR SER TR	S&P BK ETF	78464A797	16,651	463	SH		SOLE		0	0	462
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	83	1	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	421,246	14,683	SH		SOLE		0	0	14,682
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	136,846	897	SH		SOLE		259	0	637
WALMART INC	COM	931142103	219,174	1,394	SH		SOLE		0	0	1,394
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,887,108	103,760	SH		SOLE		0	0	103,760
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,952,336	22,064	SH		SOLE		0	0	22,063
TEXAS INSTRS INC	COM	882508104	201,082	1,117	SH		SOLE		1,050	0	67
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	73,165	1,560	SH		SOLE		1,034	0	525
ISHARES TR	IBOXX INV CP ETF	464287242	46,716	432	SH		SOLE		0	0	432
MORGAN STANLEY	COM NEW	617446448	375,767	4,400	SH		SOLE		0	0	4,400
ISHARES TR	0-5YR INVT GR CP	46434V100	257,447	5,340	SH		SOLE		0	0	5,340
GILEAD SCIENCES INC	COM	375558103	353,420	4,586	SH		SOLE		0	0	4,585
ALPHABET INC	CAP STK CL C	02079K107	637,270	5,268	SH		SOLE		0	0	5,268
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	25,574	167	SH		SOLE		0	0	167
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,751,328	10,745	SH		SOLE		0	0	10,745
FRANKLIN RESOURCES INC	COM	354613101	2,023,662	75,764	SH		SOLE		0	0	75,764
ISHARES TR	CORE US AGGBD ET	464287226	10,481	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	563,756	9,489	SH		SOLE		0	0	9,489
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	32,154	819	SH		SOLE		0	0	819
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,647	27	SH		SOLE		0	0	27
SPDR SER TR	PRTFLO S&P500 VL	78464A508	33,834	783	SH		SOLE		0	0	783
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	19,514	370	SH		SOLE		0	0	369
PHILIP MORRIS INTL INC	COM	718172109	742,364	7,605	SH		SOLE		66	0	7,538
PARKER-HANNIFIN CORP	COM	701094104	263,277	675	SH		SOLE		675	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	144,839	492	SH		SOLE		0	0	492
ISHARES TR	GLOBAL ENERG ETF	464287341	14,888	400	SH		SOLE		0	0	400
ALTRIA GROUP INC	COM	02209S103	1,193,678	26,351	SH		SOLE		0	0	26,350
EXXON MOBIL CORP	COM	30231G102	2,042,782	19,047	SH		SOLE		2,624	0	16,422
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,831,141	38,413	SH		SOLE		0	0	38,412
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	1,497,025	71,194	SH		SOLE		0	0	71,193
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	1,877,442	50,683	SH		SOLE		0	0	50,683
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	8,207,621	198,108	SH		SOLE		0	0	198,108
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,686,985	178,077	SH		SOLE		0	0	178,076
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	434,874	15,163	SH		SOLE		0	0	15,162
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,964,770	123,841	SH		SOLE		0	0	123,840
ISHARES TR	MSCI INTL QUALTY	46434V456	11,107	312	SH		SOLE		0	0	312
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,908	75	SH		SOLE		0	0	75
KRAFT HEINZ CO	COM	500754106	600,377	16,912	SH		SOLE		136	0	16,776
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	87,410	1,731	SH		SOLE		0	0	1,731
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	440,546	9,702	SH		SOLE		0	0	9,701
ISHARES TR	MSCI LW CRB TG	46434V464	22,939	147	SH		SOLE		0	0	146
ISHARES TR	CORE S&P MCP ETF	464287507	143,980	551	SH		SOLE		0	0	550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	259,948	872	SH		SOLE		25	0	847
ISHARES TR	MSCI EAFE ETF	464287465	14,500	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	6,485,002	33,433	SH		SOLE		7,223	0	26,209
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	308,295	12,337	SH		SOLE		9,629	0	2,707
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	44,523	510	SH		SOLE		0	0	510
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	410,413	7,299	SH		SOLE		0	0	7,298
DISNEY WALT CO	COM	254687106	211,589	2,370	SH		SOLE		706	0	1,663
ISHARES TR	RUS 1000 ETF	464287622	742,188	3,045	SH		SOLE		0	0	3,045