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	1,342,208	7,441	SH		SOLE		0	0	7,441
INVESCO QQQ TR	UNIT SER 1	46090E103	2,855,130	6,430	SH		SOLE		105	0	6,325
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45,216	217	SH		SOLE		217	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	282,398	8,236	SH		SOLE		0	0	8,235
JOHNSON & JOHNSON	COM	478160104	680,434	4,301	SH		SOLE		704	0	3,597
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	39,390	152	SH		SOLE		0	0	151
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	18,899	915	SH		SOLE		0	0	915
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,256	110	SH		SOLE		0	0	109
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	576,897	31,820	SH		SOLE		0	0	31,820
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,461,792	13,339	SH		SOLE		0	0	13,338
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	22,242	312	SH		SOLE		0	0	311
GOLDMAN SACHS GROUP INC	COM	38141G104	472,024	1,130	SH		SOLE		0	0	1,130
ISHARES TR	LATN AMER 40 ETF	464287390	8,532	300	SH		SOLE		0	0	300
GENERAL MLS INC	COM	370334104	379,533	5,424	SH		SOLE		0	0	5,424
TRUIST FINL CORP	COM	89832Q109	303,698	7,791	SH		SOLE		0	0	7,791
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	39,036	451	SH		SOLE		0	0	451
INTEL CORP	COM	458140100	855,011	19,357	SH		SOLE		2,433	0	16,923
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	735	12	SH		SOLE		0	0	12
INVESCO SR INCOME TR	COM	46131H107	276,805	64,674	SH		SOLE		18,160	0	46,514
MERCK & CO INC	COM	58933Y105	838,642	6,356	SH		SOLE		952	0	5,403
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,831,590	3,502	SH		SOLE		0	0	3,501
MASTERCARD INCORPORATED	CL A	57636Q104	305,655	635	SH		SOLE		0	0	634
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	10,927	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	5,649,815	208,161	SH		SOLE		0	0	208,161
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,324	41	SH		SOLE		0	0	41
PACER FDS TR	US CASH COWS 100	69374H881	286,156	4,924	SH		SOLE		0	0	4,924
BLACKROCK FLOATING RATE INC	COM	091941104	511,303	39,392	SH		SOLE		1,768	0	37,623
VERIZON COMMUNICATIONS INC	COM	92343V104	4,042,698	96,346	SH		SOLE		566	0	95,780
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,236,243	128,985	SH		SOLE		0	0	128,985
ISHARES TR	COHEN STEER REIT	464287564	35,353	613	SH		SOLE		0	0	612
PEPSICO INC	COM	713448108	596,038	3,406	SH		SOLE		0	0	3,405
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,704	130	SH		SOLE		0	0	130
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	97,758	2,242	SH		SOLE		0	0	2,242
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	299,039	22,950	SH		SOLE		0	0	22,950
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,210	118	SH		SOLE		0	0	118
BP PLC	SPONSORED ADR	055622104	422,002	11,200	SH		SOLE		0	0	11,199
HOME DEPOT INC	COM	437076102	1,358,248	3,541	SH		SOLE		0	0	3,540
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,261,185	26,540	SH		SOLE		0	0	26,540
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39,309	266	SH		SOLE		0	0	266
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	24,516	374	SH		SOLE		0	0	374
SOUTHERN CO	COM	842587107	637,499	8,886	SH		SOLE		740	0	8,145
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	73,086	4,011	SH		SOLE		716	0	3,295
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17,364	353	SH		SOLE		0	0	352
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	24,817	636	SH		SOLE		0	0	636
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	282,940	4,559	SH		SOLE		0	0	4,559
ISHARES TR	U.S. REAL ES ETF	464287739	36,095	402	SH		SOLE		0	0	401
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,901	96	SH		SOLE		0	0	96
ISHARES TR	CORE S&P SCP ETF	464287804	234,744	2,124	SH		SOLE		0	0	2,124
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	976,447	2,322	SH		SOLE		53	0	2,269
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,000	198	SH		SOLE		0	0	198
ALPHABET INC	CAP STK CL A	02079K305	316,349	2,096	SH		SOLE		0	0	2,096
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,482,710	329,773	SH		SOLE		0	0	329,773
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	22,376,379	416,615	SH		SOLE		0	0	416,614
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,260	119	SH		SOLE		0	0	119
MICROSOFT CORP	COM	594918104	3,901,872	9,274	SH		SOLE		3,298	0	5,976
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	58,737	3,116	SH		SOLE		140	0	2,976
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	25,141,878	1,022,028	SH		SOLE		0	0	1,022,027
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	75,960	2,000	SH		SOLE		0	0	2,000
INVESCO VALUE MUN INCOME TR	COM	46132P108	256,720	21,393	SH		SOLE		0	0	21,393
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	10,082	260	SH		SOLE		0	0	259
VANGUARD INDEX FDS	SMALL CP ETF	922908751	642,555	2,811	SH		SOLE		0	0	2,810
VANGUARD INDEX FDS	MID CAP ETF	922908629	231,141	925	SH		SOLE		0	0	925
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	74,980	2,000	SH		SOLE		0	0	2,000
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,181	98	SH		SOLE		0	0	98
TESLA INC	COM	88160R101	609,640	3,468	SH		SOLE		0	0	3,468
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	72,635	1,990	SH		SOLE		0	0	1,990
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	42,683	1,013	SH		SOLE		0	0	1,013
PIMCO STRATEGIC INCOME FD	COM	72200X104	588,727	96,671	SH		SOLE		0	0	96,671
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	5	0	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	78,220	2,000	SH		SOLE		0	0	2,000
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12,390	257	SH		SOLE		0	0	257
PIMCO HIGH INCOME FD	COM SHS	722014107	87,581	17,729	SH		SOLE		0	0	17,729
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,329	83	SH		SOLE		0	0	83
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,030	21	SH		SOLE		0	0	21
DOW INC	COM	260557103	352,913	6,092	SH		SOLE		0	0	6,092
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,210	44	SH		SOLE		0	0	44
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	67,180	2,000	SH		SOLE		0	0	2,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,274	48	SH		SOLE		0	0	48
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	25	1	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	68,695	1,990	SH		SOLE		0	0	1,990
CROWDSTRIKE HLDGS INC	CL A	22788C105	200,369	625	SH		SOLE		0	0	625
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	38,489	227	SH		SOLE		0	0	227
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	202,175	4,015	SH		SOLE		0	0	4,015
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	41,359	829	SH		SOLE		0	0	829
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	70,760	2,000	SH		SOLE		0	0	2,000
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,637	425	SH		SOLE		0	0	425
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	70,745	1,990	SH		SOLE		0	0	1,990
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	72,464	1,980	SH		SOLE		0	0	1,980
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	68,796	10,817	SH		SOLE		0	0	10,817
ISHARES TR	RUSSELL 2000 ETF	464287655	408,613	1,943	SH		SOLE		0	0	1,943
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	979,308	46,303	SH		SOLE		0	0	46,303
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	68,320	2,000	SH		SOLE		0	0	2,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,714,538	17,729	SH		SOLE		3,496	0	14,231
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	73,252	1,990	SH		SOLE		0	0	1,990
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,735	39	SH		SOLE		0	0	39
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	54,130	822	SH		SOLE		0	0	821
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	58,447	1,800	SH		SOLE		0	0	1,800
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18,604,179	321,538	SH		SOLE		1,195	0	320,342
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,020	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,924	90	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,619	60	SH		SOLE		0	0	60
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	1,991,143	71,214	SH		SOLE		0	0	71,214
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,185	21	SH		SOLE		0	0	21
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	9,112	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	38,842	406	SH		SOLE		0	0	406
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	208,698	3,841	SH		SOLE		0	0	3,841
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	200,250	3,048	SH		SOLE		0	0	3,048
SOFI TECHNOLOGIES INC	COM	83406F102	73,000	10,000	SH		SOLE		0	0	10,000
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	65,000	1,413	SH		SOLE		0	0	1,413
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,052,753	66,926	SH		SOLE		0	0	66,926
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	210	6	SH		SOLE		0	0	6
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	20,843,529	3,514,929	SH		SOLE		27,499	0	3,487,429
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	123,630	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,838	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	205,454	2,548	SH		SOLE		0	0	2,548
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	88,297	2,530	SH		SOLE		0	0	2,530
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	5,072,773	138,411	SH		SOLE		0	0	138,411
VISA INC	COM CL A	92826C839	304,197	1,090	SH		SOLE		0	0	1,090
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	22,684	856	SH		SOLE		0	0	856
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,290	54	SH		SOLE		0	0	54
ISHARES TR	MSCI USA MIN VOL	46429B697	673,774	8,061	SH		SOLE		0	0	8,061
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	34,449	2,384	SH		SOLE		0	0	2,384
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	124,043	1,165	SH		SOLE		0	0	1,164
ISHARES TR	CMBS ETF	46429B366	61,493	1,306	SH		SOLE		0	0	1,305
VANGUARD INDEX FDS	VALUE ETF	922908744	33,875	208	SH		SOLE		0	0	208
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	14,068,932	308,800	SH		SOLE		1,350	0	307,450
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	280,955	10,009	SH		SOLE		0	0	10,009
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	29,094	1,550	SH		SOLE		0	0	1,550
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,311	28	SH		SOLE		0	0	28
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	208,069	5,901	SH		SOLE		0	0	5,901
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,991	140	SH		SOLE		0	0	140
META PLATFORMS INC	CL A	30303M102	267,292	550	SH		SOLE		100	0	450
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,798,876	611,658	SH		SOLE		0	0	611,657
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	748,182	21,980	SH		SOLE		0	0	21,980
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	608,864	20,618	SH		SOLE		0	0	20,618
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	17,164,799	293,265	SH		SOLE		0	0	293,264
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,070,113	38,166	SH		SOLE		1,462	0	36,703
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	5,039,345	80,475	SH		SOLE		0	0	80,475
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	10,260,509	146,140	SH		SOLE		0	0	146,140
BROADCOM INC	COM	11135F101	1,226,920	926	SH		SOLE		0	0	925
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,008,879	19,970	SH		SOLE		0	0	19,969
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	36,132	1,476	SH		SOLE		0	0	1,476
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,788,580	138,435	SH		SOLE		1,677	0	136,757
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	232,388	5,378	SH		SOLE		0	0	5,378
ROYAL BK CDA	COM	780087102	492,194	4,879	SH		SOLE		0	0	4,879
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	209,006	603	SH		SOLE		0	0	603
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	202,732	2,230	SH		SOLE		0	0	2,230
ENBRIDGE INC	COM	29250N105	230,467	6,370	SH		SOLE		2,883	0	3,487
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	14,804	260	SH		SOLE		0	0	260
NVIDIA CORPORATION	COM	67066G104	822,806	911	SH		SOLE		0	0	910
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,547,836	84,813	SH		SOLE		0	0	84,812
ABBVIE INC	COM	00287Y109	581,677	3,194	SH		SOLE		0	0	3,194
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	3,241	145	SH		SOLE		0	0	145
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	14,813	799	SH		SOLE		0	0	799
AB ACTIVE ETFS INC	US HIGH DIVIDEND	00039J400	4,501,661	69,834	SH		SOLE		0	0	69,834
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	11,496	165	SH		SOLE		0	0	165
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	15,313,102	416,343	SH		SOLE		740	0	415,603
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	299,513	5,709	SH		SOLE		0	0	5,709
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	232,373	1,708	SH		SOLE		0	0	1,708
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,157,644	28,078	SH		SOLE		0	0	28,077
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,102	101	SH		SOLE		0	0	101
BLACKSTONE INC	COM	09260D107	522,794	3,980	SH		SOLE		427	0	3,552
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,354	24	SH		SOLE		0	0	24
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	4,585	90	SH		SOLE		0	0	90
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	37,099	10,164	SH		SOLE		0	0	10,164
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	605,938	14,389	SH		SOLE		0	0	14,389
GENERAL DYNAMICS CORP	COM	369550108	239,853	849	SH		SOLE		0	0	849
MCDONALDS CORP	COM	580135101	256,799	911	SH		SOLE		0	0	910
FIRST TR EXCH TRADED FD III	FT VEST TEC	33738D812	62,311	2,754	SH		SOLE		0	0	2,753
RITHM CAPITAL CORP	COM NEW	64828T201	127,121	11,391	SH		SOLE		0	0	11,390
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	111,860	1,691	SH		SOLE		0	0	1,691
AB ACTIVE ETFS INC	US LOW VOLATIL	00039J301	6,361,101	99,099	SH		SOLE		0	0	99,099
AB ACTIVE ETFS INC	US LARGE CAP STR	00039J707	4,542,482	74,879	SH		SOLE		0	0	74,879
AB ACTIVE ETFS INC	CORE PLUS BD ETF	00039J855	9,885,571	279,378	SH		SOLE		0	0	279,378
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,756,162	59,644	SH		SOLE		0	0	59,644
AT&T INC	COM	00206R102	3,813,986	216,704	SH		SOLE		2,801	0	213,901
INVESCO ACTIVELY MANAGED ETF	SHORT DRTN BOND	46090A739	164,002	6,609	SH		SOLE		0	0	6,609
SELECT SECTOR SPDR TR	ENERGY	81369Y506	76,567	811	SH		SOLE		0	0	811
ISHARES TR	ISHARES BIOTECH	464287556	10,292	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,084	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10,243	152	SH		SOLE		0	0	152
GENERAL ELECTRIC CO	COM NEW	369604301	214,027	1,219	SH		SOLE		786	0	433
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	388,933	43,997	SH		SOLE		0	0	43,997
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,820	108	SH		SOLE		0	0	107
SELECT SECTOR SPDR TR	INDL	81369Y704	207,976	1,651	SH		SOLE		0	0	1,651
ISHARES TR	U.S. TECH ETF	464287721	35,116	260	SH		SOLE		0	0	260
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	780	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	888	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,811	191	SH		SOLE		0	0	191
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,398,797	13,793	SH		SOLE		0	0	13,793
AMBEV SA	SPONSORED ADR	02319V103	26,102	10,525	SH		SOLE		0	0	10,525
WELLS FARGO CO NEW	COM	949746101	390,086	6,730	SH		SOLE		282	0	6,447
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	8,273,167	518,694	SH		SOLE		0	0	518,693
SALESFORCE INC	COM	79466L302	371,355	1,233	SH		SOLE		0	0	1,233
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	117,011	1,185	SH		SOLE		0	0	1,184
LOCKHEED MARTIN CORP	COM	539830109	304,161	669	SH		SOLE		0	0	668
JPMORGAN CHASE & CO	COM	46625H100	894,903	4,468	SH		SOLE		0	0	4,467
CHEVRON CORP NEW	COM	166764100	541,352	3,432	SH		SOLE		0	0	3,431
BANK AMERICA CORP	COM	060505104	230,522	6,079	SH		SOLE		0	0	6,079
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	118,674	3,232	SH		SOLE		0	0	3,231
WALMART INC	COM	931142103	265,504	4,413	SH		SOLE		0	0	4,412
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,669,604	172,149	SH		SOLE		768	0	171,380
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,066,841	16,060	SH		SOLE		0	0	16,060
TEXAS INSTRS INC	COM	882508104	252,605	1,450	SH		SOLE		1,050	0	400
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	89,395	1,562	SH		SOLE		1,036	0	525
PFIZER INC	COM	717081103	227,139	8,185	SH		SOLE		2,475	0	5,709
ISHARES TR	IBOXX INV CP ETF	464287242	5,773	53	SH		SOLE		0	0	53
GILEAD SCIENCES INC	COM	375558103	465,160	6,350	SH		SOLE		0	0	6,350
ALPHABET INC	CAP STK CL C	02079K107	912,037	5,990	SH		SOLE		0	0	5,990
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,309	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	25,680	167	SH		SOLE		0	0	167
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,847,041	9,006	SH		SOLE		0	0	9,006
FRANKLIN RESOURCES INC	COM	354613101	1,369,552	48,721	SH		SOLE		0	0	48,721
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,891	44	SH		SOLE		0	0	44
ARISTA NETWORKS INC	COM	040413106	606,638	2,092	SH		SOLE		0	0	2,092
ISHARES TR	20 YR TR BD ETF	464287432	6,813	72	SH		SOLE		0	0	72
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,325	39	SH		SOLE		0	0	39
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	248,195	3,430	SH		SOLE		0	0	3,430
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	6,121	218	SH		SOLE		0	0	218
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	27,015	585	SH		SOLE		0	0	585
LAM RESEARCH CORP	COM	512807108	309,999	319	SH		SOLE		0	0	319
PHILIP MORRIS INTL INC	COM	718172109	518,512	5,659	SH		SOLE		0	0	5,659
PARKER-HANNIFIN CORP	COM	701094104	376,180	677	SH		SOLE		676	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	174,024	4,945	SH		SOLE		0	0	4,945
ISHARES TR	GLOBAL ENERG ETF	464287341	17,180	400	SH		SOLE		0	0	400
ALTRIA GROUP INC	COM	02209S103	470,111	10,777	SH		SOLE		0	0	10,777
CITIGROUP INC	COM NEW	172967424	513,173	8,115	SH		SOLE		0	0	8,114
EXXON MOBIL CORP	COM	30231G102	2,028,081	17,447	SH		SOLE		2,581	0	14,866
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	59,589	1,235	SH		SOLE		0	0	1,235
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	33,608	1,442	SH		SOLE		0	0	1,442
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	128,645	3,091	SH		SOLE		0	0	3,090
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,355,596	28,135	SH		SOLE		0	0	28,134
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	185,803	6,636	SH		SOLE		0	0	6,635
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	368,629	13,086	SH		SOLE		0	0	13,085
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,104,293	120,869	SH		SOLE		0	0	120,868
NOVO-NORDISK A S	ADR	670100205	359,263	2,798	SH		SOLE		0	0	2,798
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	24,532	459	SH		SOLE		0	0	459
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	412,339	7,312	SH		SOLE		0	0	7,312
ISHARES TR	CORE S&P MCP ETF	464287507	167,209	2,753	SH		SOLE		0	0	2,752
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	278,514	8,761	SH		SOLE		250	0	8,511
ISHARES TR	MSCI EAFE ETF	464287465	15,972	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	4,624,943	26,971	SH		SOLE		180	0	26,790
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	330,921	12,573	SH		SOLE		9,808	0	2,764
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	24,598	237	SH		SOLE		0	0	237
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	395,366	6,299	SH		SOLE		0	0	6,299
DISNEY WALT CO	COM	254687106	240,607	1,966	SH		SOLE		706	0	1,260
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	572,390	48,181	SH		SOLE		0	0	48,181
ISHARES TR	RUS 1000 ETF	464287622	877,051	3,045	SH		SOLE		0	0	3,045