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	832,000	6,545	SH		SOLE		0	0	6,545
INVESCO QQQ TR	UNIT SER 1	46090E103	2,470,707	6,896	SH		SOLE		104	0	6,791
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	40,372	246	SH		SOLE		216	0	30
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,807,835	93,501	SH		SOLE		0	0	93,500
JOHNSON & JOHNSON	COM	478160104	762,796	4,898	SH		SOLE		782	0	4,115
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	80,588	379	SH		SOLE		0	0	379
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	17,156	894	SH		SOLE		0	0	894
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	15,589	109	SH		SOLE		0	0	108
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,436,269	14,783	SH		SOLE		0	0	14,782
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	19,412	308	SH		SOLE		0	0	307
GOLDMAN SACHS GROUP INC	COM	38141G104	363,410	1,123	SH		SOLE		0	0	1,123
ISHARES TR	LATN AMER 40 ETF	464287390	7,668	300	SH		SOLE		0	0	300
GENERAL MLS INC	COM	370334104	283,813	4,435	SH		SOLE		0	0	4,435
TRUIST FINL CORP	COM	89832Q109	224,450	7,845	SH		SOLE		100	0	7,745
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,632	48	SH		SOLE		0	0	48
INTEL CORP	COM	458140100	3,063,486	86,174	SH		SOLE		2,631	0	83,542
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	639	12	SH		SOLE		0	0	12
ISHARES TR	TRS FLT RT BD	46434V860	7,307	144	SH		SOLE		0	0	144
INVESCO SR INCOME TR	COM	46131H107	88,051	22,462	SH		SOLE		0	0	22,462
MERCK & CO INC	COM	58933Y105	614,451	5,968	SH		SOLE		945	0	5,022
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,479,689	3,461	SH		SOLE		56	0	3,405
MASTERCARD INCORPORATED	CL A	57636Q104	253,911	641	SH		SOLE		0	0	641
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	8,551	100	SH		SOLE		0	0	100
ISHARES TR	TIPS BD ETF	464287176	3,734	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,418	117	SH		SOLE		0	0	117
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,202	40	SH		SOLE		0	0	40
BLACKROCK FLOATING RATE INC	COM	091941104	6,005,498	497,968	SH		SOLE		717	0	497,251
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	522,345	5,218	SH		SOLE		0	0	5,217
VERIZON COMMUNICATIONS INC	COM	92343V104	1,377,765	42,510	SH		SOLE		0	0	42,510
PEPSICO INC	COM	713448108	496,767	2,932	SH		SOLE		0	0	2,931
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,211	130	SH		SOLE		0	0	130
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,230,894	29,269	SH		SOLE		0	0	29,268
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	272,596	22,510	SH		SOLE		5,549	0	16,961
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,069,608	306,961	SH		SOLE		0	0	306,960
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,847	106	SH		SOLE		0	0	106
BP PLC	SPONSORED ADR	055622104	539,256	13,927	SH		SOLE		0	0	13,927
HOME DEPOT INC	COM	437076102	1,027,608	3,401	SH		SOLE		0	0	3,400
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,133,436	29,961	SH		SOLE		0	0	29,961
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34,141	265	SH		SOLE		0	0	265
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,004,965	17,994	SH		SOLE		0	0	17,994
SOUTHERN CO	COM	842587107	577,472	8,923	SH		SOLE		740	0	8,182
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	284,465	16,852	SH		SOLE		0	0	16,852
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,762	308	SH		SOLE		0	0	308
ISHARES TR	RUS 1000 GRW ETF	464287614	71,285	268	SH		SOLE		0	0	268
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,214	448	SH		SOLE		0	0	448
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	208,405	4,119	SH		SOLE		0	0	4,118
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,679	68	SH		SOLE		0	0	68
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,818	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P SCP ETF	464287804	187,811	1,991	SH		SOLE		0	0	1,991
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	927,594	2,648	SH		SOLE		53	0	2,595
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,921	122	SH		SOLE		0	0	122
ALPHABET INC	CAP STK CL A	02079K305	296,529	2,266	SH		SOLE		0	0	2,266
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,995,396	80,944	SH		SOLE		0	0	80,944
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,612	81	SH		SOLE		0	0	81
MICROSOFT CORP	COM	594918104	2,806,004	8,887	SH		SOLE		3,291	0	5,594
SCHLUMBERGER LTD	COM STK	806857108	526,346	9,028	SH		SOLE		0	0	9,028
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	22,177	928	SH		SOLE		0	0	927
INVESCO VALUE MUN INCOME TR	COM	46132P108	216,294	20,797	SH		SOLE		0	0	20,797
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	9,555	260	SH		SOLE		0	0	259
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	98,110	5,370	SH		SOLE		0	0	5,370
VANGUARD INDEX FDS	SMALL CP ETF	922908751	167,458	886	SH		SOLE		0	0	885
VANGUARD INDEX FDS	MID CAP ETF	922908629	106,411	511	SH		SOLE		0	0	511
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,240	98	SH		SOLE		0	0	98
TESLA INC	COM	88160R101	846,744	3,384	SH		SOLE		0	0	3,384
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	33,358	1,006	SH		SOLE		0	0	1,005
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	38,360	801	SH		SOLE		0	0	801
PIMCO HIGH INCOME FD	COM SHS	722014107	78,362	17,729	SH		SOLE		0	0	17,729
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,051	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	671	14	SH		SOLE		0	0	14
DOW INC	COM	260557103	2,205,303	42,772	SH		SOLE		0	0	42,771
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,527	44	SH		SOLE		0	0	44
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	24	1	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31,944	225	SH		SOLE		0	0	225
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	10,532,223	210,898	SH		SOLE		0	0	210,897
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,208	293	SH		SOLE		0	0	293
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	63,820	10,817	SH		SOLE		0	0	10,817
ISHARES TR	RUSSELL 2000 ETF	464287655	19,441	110	SH		SOLE		0	0	110
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,486,729	16,845	SH		SOLE		3,528	0	13,316
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,139	27	SH		SOLE		0	0	27
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	22,835,842	426,360	SH		SOLE		1,195	0	425,165
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	4,401	217	SH		SOLE		0	0	217
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	899	21	SH		SOLE		0	0	21
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	8,789	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	47,157	621	SH		SOLE		0	0	621
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	205,375	4,372	SH		SOLE		0	0	4,372
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	186,490	3,309	SH		SOLE		0	0	3,308
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	43,979	994	SH		SOLE		0	0	994
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	861,767	61,423	SH		SOLE		0	0	61,423
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	270	9	SH		SOLE		0	0	9
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	14,075,377	2,596,933	SH		SOLE		6,245	0	2,590,688
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	105,570	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,648	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	171,152	2,419	SH		SOLE		0	0	2,418
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	81,378	2,530	SH		SOLE		0	0	2,530
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,429,887	41,410	SH		SOLE		0	0	41,410
VISA INC	COM CL A	92826C839	250,711	1,090	SH		SOLE		0	0	1,090
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	20,570	856	SH		SOLE		0	0	856
ISHARES TR	MSCI USA MIN VOL	46429B697	390,852	5,400	SH		SOLE		0	0	5,400
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,071,588	23,568	SH		SOLE		0	0	23,567
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	494	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	142,791	1,565	SH		SOLE		0	0	1,565
ISHARES TR	CMBS ETF	46429B366	96,713	2,147	SH		SOLE		0	0	2,147
VANGUARD INDEX FDS	VALUE ETF	922908744	18,758	136	SH		SOLE		0	0	136
ISHARES TR	US TREAS BD ETF	46429B267	98,585	4,473	SH		SOLE		0	0	4,473
ENPHASE ENERGY INC	COM	29355A107	575,398	4,789	SH		SOLE		116	0	4,673
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,420,608	77,041	SH		SOLE		1,350	0	75,690
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	85,808	4,666	SH		SOLE		0	0	4,666
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	194,380	5,910	SH		SOLE		0	0	5,910
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13,949	189	SH		SOLE		0	0	189
META PLATFORMS INC	CL A	30303M102	339,237	1,130	SH		SOLE		100	0	1,030
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	7,685,823	444,781	SH		SOLE		0	0	444,781
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	10,023,415	310,917	SH		SOLE		0	0	310,917
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	535,680	20,276	SH		SOLE		0	0	20,275
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	9,540,029	196,876	SH		SOLE		0	0	196,875
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,524,916	53,802	SH		SOLE		1,228	0	52,573
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	91,516	5,951	SH		SOLE		0	0	5,951
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,588	96	SH		SOLE		0	0	96
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	7,300,764	135,475	SH		SOLE		0	0	135,475
BROADCOM INC	COM	11135F101	653,390	787	SH		SOLE		0	0	786
BLACKROCK FLOATING RATE INCO	COM	09255X100	9,044,000	716,640	SH		SOLE		3,273	0	713,367
PIONEER FLOATING RATE FUND I	COM	72369J102	1,701,013	188,792	SH		SOLE		0	0	188,791
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	195,428	5,115	SH		SOLE		0	0	5,114
ROYAL BK CDA	COM	780087102	386,397	4,419	SH		SOLE		0	0	4,419
ENBRIDGE INC	COM	29250N105	211,704	6,312	SH		SOLE		2,883	0	3,429
NVIDIA CORPORATION	COM	67066G104	271,699	625	SH		SOLE		0	0	624
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,038,347	197,552	SH		SOLE		0	0	197,551
ABBVIE INC	COM	00287Y109	1,085,726	7,284	SH		SOLE		67	0	7,216
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	8,357	149	SH		SOLE		0	0	149
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	317,702	19,894	SH		SOLE		0	0	19,893
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,799,361	45,867	SH		SOLE		0	0	45,866
BLACKSTONE INC	COM	09260D107	405,835	3,788	SH		SOLE		423	0	3,364
MOBILE INFRASTRUCTURE CORP N	COM SHS	60739N101	35,472	10,164	SH		SOLE		0	0	10,164
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	918,998	21,917	SH		SOLE		0	0	21,917
MCDONALDS CORP	COM	580135101	228,576	868	SH		SOLE		0	0	867
RITHM CAPITAL CORP	COM NEW	64828T201	103,349	11,125	SH		SOLE		0	0	11,124
CISCO SYS INC	COM	17275R102	266,920	4,965	SH		SOLE		1,904	0	3,061
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	43,711,085	955,642	SH		SOLE		1,293	0	954,349
AT&T INC	COM	00206R102	3,246,857	216,169	SH		SOLE		2,740	0	213,428
SELECT SECTOR SPDR TR	ENERGY	81369Y506	104,672	1,158	SH		SOLE		350	0	808
ISHARES TR	ISHARES BIOTECH	464287556	9,294	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	679	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6,604	118	SH		SOLE		0	0	118
GENERAL ELECTRIC CO	COM NEW	369604301	207,311	1,875	SH		SOLE		786	0	1,089
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	770,241	106,534	SH		SOLE		0	0	106,534
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,284	107	SH		SOLE		0	0	107
SELECT SECTOR SPDR TR	INDL	81369Y704	157,057	1,549	SH		SOLE		0	0	1,549
ISHARES TR	U.S. TECH ETF	464287721	27,279	260	SH		SOLE		0	0	260
ISHARES TR	ISHARES SEMICDTR	464287523	6,631	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	482	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	577	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,762	150	SH		SOLE		0	0	150
ISHARES TR	EXPANDED TECH	464287515	21,499	63	SH		SOLE		0	0	63
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,082,215	23,515	SH		SOLE		0	0	23,514
AMBEV SA	SPONSORED ADR	02319V103	27,155	10,525	SH		SOLE		0	0	10,525
ISHARES TR	S&P 500 GRWT ETF	464287309	31,420	459	SH		SOLE		459	0	0
WELLS FARGO CO NEW	COM	949746101	299,051	7,319	SH		SOLE		279	0	7,039
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	2,557,784	174,117	SH		SOLE		0	0	174,117
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	91,072	1,183	SH		SOLE		0	0	1,182
LOCKHEED MARTIN CORP	COM	539830109	919,478	2,248	SH		SOLE		0	0	2,248
JPMORGAN CHASE & CO	COM	46625H100	994,910	6,861	SH		SOLE		0	0	6,860
CHEVRON CORP NEW	COM	166764100	735,692	4,363	SH		SOLE		36	0	4,327
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	83	1	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	410,806	15,004	SH		SOLE		0	0	15,003
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	135,580	4,497	SH		SOLE		1,301	0	3,195
WALMART INC	COM	931142103	223,202	1,396	SH		SOLE		0	0	1,395
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,986,048	108,510	SH		SOLE		0	0	108,510
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,139,185	22,375	SH		SOLE		0	0	22,374
TEXAS INSTRS INC	COM	882508104	235,971	1,484	SH		SOLE		1,050	0	434
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	69,138	1,561	SH		SOLE		1,035	0	525
ISHARES TR	IBOXX INV CP ETF	464287242	44,073	432	SH		SOLE		0	0	432
MORGAN STANLEY	COM NEW	617446448	369,250	4,521	SH		SOLE		0	0	4,521
ISHARES TR	0-5YR INVT GR CP	46434V100	248,633	5,180	SH		SOLE		0	0	5,180
GILEAD SCIENCES INC	COM	375558103	399,973	5,337	SH		SOLE		0	0	5,337
ALPHABET INC	CAP STK CL C	02079K107	755,501	5,730	SH		SOLE		0	0	5,730
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	24,440	167	SH		SOLE		0	0	167
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,665,690	10,436	SH		SOLE		0	0	10,436
FRANKLIN RESOURCES INC	COM	354613101	1,863,943	75,832	SH		SOLE		0	0	75,831
ARISTA NETWORKS INC	COM	040413106	402,623	2,189	SH		SOLE		0	0	2,189
ISHARES TR	CORE US AGGBD ET	464287226	9,874	105	SH		SOLE		0	0	105
ISHARES TR	20 YR TR BD ETF	464287432	3,104	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	528,701	8,898	SH		SOLE		0	0	8,897
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	31,466	819	SH		SOLE		0	0	819
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	379,805	8,026	SH		SOLE		0	0	8,026
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	19,699	371	SH		SOLE		0	0	370
PHILIP MORRIS INTL INC	COM	718172109	760,202	8,211	SH		SOLE		66	0	8,145
PARKER-HANNIFIN CORP	COM	701094104	262,926	675	SH		SOLE		675	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	138,842	4,932	SH		SOLE		0	0	4,932
ISHARES TR	GLOBAL ENERG ETF	464287341	16,504	400	SH		SOLE		0	0	400
ALTRIA GROUP INC	COM	02209S103	1,130,760	26,891	SH		SOLE		0	0	26,890
EXXON MOBIL CORP	COM	30231G102	2,208,855	18,786	SH		SOLE		2,624	0	16,161
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,543,571	32,675	SH		SOLE		0	0	32,675
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	1,642,158	78,000	SH		SOLE		0	0	77,999
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	1,941,662	53,838	SH		SOLE		0	0	53,838
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	8,480,831	211,188	SH		SOLE		0	0	211,188
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,936,649	192,462	SH		SOLE		0	0	192,461
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	400,065	14,790	SH		SOLE		0	0	14,789
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,511,822	120,669	SH		SOLE		0	0	120,669
ISHARES TR	MSCI INTL QUALTY	46434V456	10,486	312	SH		SOLE		0	0	312
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,420	75	SH		SOLE		0	0	75
KRAFT HEINZ CO	COM	500754106	480,631	14,287	SH		SOLE		136	0	14,151
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	87,190	1,731	SH		SOLE		0	0	1,731
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	408,838	8,999	SH		SOLE		0	0	8,999
ISHARES TR	MSCI LW CRB TG	46434V464	22,038	147	SH		SOLE		0	0	146
ISHARES TR	CORE S&P MCP ETF	464287507	137,301	551	SH		SOLE		0	0	550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	239,350	8,735	SH		SOLE		250	0	8,485
ISHARES TR	MSCI EAFE ETF	464287465	13,784	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	5,806,111	33,912	SH		SOLE		7,233	0	26,678
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	316,284	12,447	SH		SOLE		9,720	0	2,727
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	28,386	337	SH		SOLE		0	0	337
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	386,659	7,058	SH		SOLE		0	0	7,058
ISHARES TR	RUS 1000 ETF	464287622	715,301	3,045	SH		SOLE		0	0	3,045