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	1,726,882	8,936	SH		SOLE		0	0	8,936
INVESCO QQQ TR	UNIT SER 1	46090E103	3,114,912	6,501	SH		SOLE		105	0	6,396
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	224,264	6,665	SH		SOLE		0	0	6,664
JOHNSON & JOHNSON	COM	478160104	666,834	4,562	SH		SOLE		710	0	3,852
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	18,172	925	SH		SOLE		0	0	925
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	18,545	110	SH		SOLE		0	0	109
COSTCO WHSL CORP NEW	COM	22160K105	298,213	351	SH		SOLE		0	0	350
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,348,396	12,901	SH		SOLE		0	0	12,900
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	34,276	529	SH		SOLE		0	0	528
GOLDMAN SACHS GROUP INC	COM	38141G104	601,229	1,329	SH		SOLE		0	0	1,329
GENERAL MLS INC	COM	370334104	419,410	6,630	SH		SOLE		0	0	6,629
TRUIST FINL CORP	COM	89832Q109	305,353	7,860	SH		SOLE		0	0	7,859
INTEL CORP	COM	458140100	563,788	18,204	SH		SOLE		2,443	0	15,760
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	785	12	SH		SOLE		0	0	12
INVESCO SR INCOME TR	COM	46131H107	278,745	64,674	SH		SOLE		18,160	0	46,514
MERCK & CO INC	COM	58933Y105	724,509	5,852	SH		SOLE		957	0	4,894
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,033,675	3,737	SH		SOLE		0	0	3,736
MASTERCARD INCORPORATED	CL A	57636Q104	323,322	733	SH		SOLE		0	0	732
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	11,057	100	SH		SOLE		0	0	100
BLACKROCK FLOATING RATE INC	COM	091941104	507,501	39,773	SH		SOLE		1,768	0	38,004
VERIZON COMMUNICATIONS INC	COM	92343V104	2,804,277	67,999	SH		SOLE		566	0	67,432
PEPSICO INC	COM	713448108	631,307	3,828	SH		SOLE		0	0	3,827
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	139,956	10,700	SH		SOLE		0	0	10,700
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,202	121	SH		SOLE		0	0	121
HOME DEPOT INC	COM	437076102	1,335,771	3,880	SH		SOLE		0	0	3,880
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	127	2	SH		SOLE		0	0	2
SOUTHERN CO	COM	842587107	772,115	9,954	SH		SOLE		740	0	9,213
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	27,662	720	SH		SOLE		0	0	720
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	29,626	587	SH		SOLE		0	0	587
FS KKR CAP CORP	COM	302635206	202,977	10,288	SH		SOLE		0	0	10,287
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,041,815	2,561	SH		SOLE		53	0	2,508
ALPHABET INC	CAP STK CL A	02079K305	469,606	2,578	SH		SOLE		0	0	2,578
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,768	134	SH		SOLE		0	0	134
MICROSOFT CORP	COM	594918104	4,446,371	9,948	SH		SOLE		3,303	0	6,644
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	58,643	3,116	SH		SOLE		140	0	2,976
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	77,700	2,000	SH		SOLE		0	0	2,000
VANGUARD INDEX FDS	MID CAP ETF	922908629	215,489	890	SH		SOLE		0	0	890
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	76,580	2,000	SH		SOLE		0	0	2,000
TESLA INC	COM	88160R101	716,919	3,623	SH		SOLE		0	0	3,623
SOUTHERN FIRST BANCSHARES	COM	842873101	331,026	11,321	SH		SOLE		0	0	11,321
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	74,565	1,990	SH		SOLE		0	0	1,990
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	80,460	2,000	SH		SOLE		0	0	2,000
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	14,150	294	SH		SOLE		0	0	294
PIMCO HIGH INCOME FD	COM SHS	722014107	85,454	17,729	SH		SOLE		0	0	17,729
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,253	101	SH		SOLE		0	0	101
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,122	23	SH		SOLE		0	0	23
DOW INC	COM	260557103	327,488	6,173	SH		SOLE		0	0	6,173
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,995	44	SH		SOLE		0	0	44
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	69,320	2,000	SH		SOLE		0	0	2,000
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	70,884	1,990	SH		SOLE		0	0	1,990
CROWDSTRIKE HLDGS INC	CL A	22788C105	390,471	1,019	SH		SOLE		0	0	1,019
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	28,607	568	SH		SOLE		0	0	568
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	73,020	2,000	SH		SOLE		0	0	2,000
ELI LILLY & CO	COM	532457108	360,387	398	SH		SOLE		0	0	398
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,734	487	SH		SOLE		0	0	487
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	72,237	1,990	SH		SOLE		0	0	1,990
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	74,270	1,980	SH		SOLE		0	0	1,980
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	68,580	10,817	SH		SOLE		0	0	10,817
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	70,260	2,000	SH		SOLE		0	0	2,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,986,772	19,822	SH		SOLE		3,513	0	16,308
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	75,461	1,990	SH		SOLE		0	0	1,990
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	61,398	1,800	SH		SOLE		0	0	1,800
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18,084,411	319,062	SH		SOLE		1,195	0	317,866
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,319	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	72,945	1,600	SH		SOLE		0	0	1,600
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,129,356	69,627	SH		SOLE		0	0	69,627
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	205	6	SH		SOLE		0	0	6
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	22,330,249	3,505,534	SH		SOLE		27,499	0	3,478,034
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	5,302,710	138,905	SH		SOLE		0	0	138,905
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,273	54	SH		SOLE		0	0	54
VANGUARD INDEX FDS	VALUE ETF	922908744	33,365	208	SH		SOLE		0	0	208
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	17,647,905	388,207	SH		SOLE		1,350	0	386,857
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	24,792	295	SH		SOLE		0	0	295
META PLATFORMS INC	CL A	30303M102	313,114	621	SH		SOLE		100	0	520
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,555,234	614,313	SH		SOLE		0	0	614,313
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	644,602	21,162	SH		SOLE		0	0	21,162
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	16,319,342	288,124	SH		SOLE		0	0	288,123
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,243,292	40,420	SH		SOLE		1,462	0	38,957
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	5,163,248	82,480	SH		SOLE		0	0	82,480
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	11,175,122	148,704	SH		SOLE		0	0	148,704
BROADCOM INC	COM	11135F101	1,678,907	1,046	SH		SOLE		0	0	1,045
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,568,946	121,248	SH		SOLE		1,677	0	119,570
ROYAL BK CDA	COM	780087102	608,600	5,721	SH		SOLE		0	0	5,721
ENBRIDGE INC	COM	29250N105	262,049	7,363	SH		SOLE		2,883	0	4,480
NVIDIA CORPORATION	COM	67066G104	1,325,771	10,732	SH		SOLE		0	0	10,731
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,451,319	77,986	SH		SOLE		0	0	77,985
ABBVIE INC	COM	00287Y109	651,817	3,800	SH		SOLE		0	0	3,800
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	14,461	807	SH		SOLE		0	0	807
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	13,241	175	SH		SOLE		0	0	175
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	315,124	6,037	SH		SOLE		0	0	6,036
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	304,863	1,754	SH		SOLE		0	0	1,754
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	4,608	90	SH		SOLE		0	0	90
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	34,863	10,164	SH		SOLE		0	0	10,164
GENERAL DYNAMICS CORP	COM	369550108	248,469	856	SH		SOLE		0	0	856
MCDONALDS CORP	COM	580135101	232,571	913	SH		SOLE		0	0	912
RITHM CAPITAL CORP	COM NEW	64828T201	127,503	11,687	SH		SOLE		0	0	11,686
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	2,962	145	SH		SOLE		0	0	145
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	117,933	1,703	SH		SOLE		0	0	1,703
AT&T INC	COM	00206R102	2,623,381	137,278	SH		SOLE		3,432	0	133,845
SELECT SECTOR SPDR TR	ENERGY	81369Y506	68,363	750	SH		SOLE		0	0	750
GE AEROSPACE	COM NEW	369604301	248,755	1,565	SH		SOLE		786	0	778
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	605,223	66,217	SH		SOLE		0	0	66,217
WELLS FARGO CO NEW	COM	949746101	398,815	6,715	SH		SOLE		283	0	6,431
LOCKHEED MARTIN CORP	COM	539830109	325,812	698	SH		SOLE		0	0	697
JPMORGAN CHASE & CO.	COM	46625H100	893,294	4,417	SH		SOLE		0	0	4,416
CHEVRON CORP NEW	COM	166764100	553,330	3,537	SH		SOLE		0	0	3,537
BANK AMERICA CORP	COM	060505104	297,585	7,483	SH		SOLE		0	0	7,482
WALMART INC	COM	931142103	312,570	4,616	SH		SOLE		0	0	4,616
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,411,733	153,639	SH		SOLE		771	0	152,867
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,241,775	12,962	SH		SOLE		0	0	12,961
TEXAS INSTRS INC	COM	882508104	287,423	1,478	SH		SOLE		1,056	0	420
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	89,477	1,562	SH		SOLE		1,037	0	525
PFIZER INC	COM	717081103	252,082	9,009	SH		SOLE		2,513	0	6,496
GILEAD SCIENCES INC	COM	375558103	541,379	7,891	SH		SOLE		0	0	7,890
ALPHABET INC	CAP STK CL C	02079K107	1,217,072	6,635	SH		SOLE		0	0	6,635
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,280	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	25,716	167	SH		SOLE		0	0	167
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,837,697	8,967	SH		SOLE		0	0	8,967
ARISTA NETWORKS INC	COM	040413106	340,316	971	SH		SOLE		0	0	971
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,112	69	SH		SOLE		0	0	69
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	6,015	218	SH		SOLE		0	0	218
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	27,530	585	SH		SOLE		0	0	585
LAM RESEARCH CORP	COM	512807108	395,180	371	SH		SOLE		0	0	371
PHILIP MORRIS INTL INC	COM	718172109	609,864	6,019	SH		SOLE		0	0	6,018
PARKER-HANNIFIN CORP	COM	701094104	343,430	679	SH		SOLE		678	0	0
ALTRIA GROUP INC	COM	02209S103	601,269	13,200	SH		SOLE		0	0	13,200
CITIGROUP INC	COM NEW	172967424	597,667	9,418	SH		SOLE		0	0	9,418
CADENCE DESIGN SYSTEM INC	COM	127387108	227,120	738	SH		SOLE		0	0	738
EXXON MOBIL CORP	COM	30231G102	2,124,777	18,457	SH		SOLE		2,587	0	15,869
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,914,377	120,598	SH		SOLE		0	0	120,598
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	248,418	4,666	SH		SOLE		0	0	4,666
NOVO-NORDISK A S	ADR	670100205	410,806	2,878	SH		SOLE		0	0	2,878
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	24,823	459	SH		SOLE		0	0	459
APPLE INC	COM	037833100	5,919,767	28,106	SH		SOLE		180	0	27,925
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	269,197	10,573	SH		SOLE		7,788	0	2,784
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	25,347	237	SH		SOLE		0	0	237
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	368,165	6,142	SH		SOLE		0	0	6,142
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	676,576	58,578	SH		SOLE		0	0	58,578
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	49,201	217	SH		SOLE		217	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6,713	203	SH		SOLE		0	0	203
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	62,697	548	SH		SOLE		0	0	548
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40,543	152	SH		SOLE		0	0	151
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	689,904	38,392	SH		SOLE		0	0	38,392
ISHARES TR	LATN AMER 40 ETF	464287390	7,428	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,020	48	SH		SOLE		0	0	48
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4,409,529	166,150	SH		SOLE		0	0	166,149
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,265	41	SH		SOLE		0	0	41
PACER FDS TR	US CASH COWS 100	69374H881	367,284	6,740	SH		SOLE		0	0	6,740
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	3,647,446	145,085	SH		SOLE		0	0	145,085
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	93,345	2,168	SH		SOLE		0	0	2,168
BP PLC	SPONSORED ADR	055622104	245,800	6,809	SH		SOLE		0	0	6,808
PACER FDS TR	PACER US SMALL	69374H857	121,794	2,796	SH		SOLE		0	0	2,796
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,237,237	26,728	SH		SOLE		0	0	26,727
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38,846	267	SH		SOLE		0	0	266
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	305,601	16,636	SH		SOLE		716	0	15,919
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18,915	399	SH		SOLE		0	0	398
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	297,679	4,633	SH		SOLE		0	0	4,633
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,185	101	SH		SOLE		0	0	101
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	61,195	608	SH		SOLE		0	0	608
ISHARES TR	CORE S&P SCP ETF	464287804	226,546	2,124	SH		SOLE		0	0	2,124
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,604	211	SH		SOLE		0	0	211
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,546,164	345,901	SH		SOLE		0	0	345,900
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	23,009,359	455,451	SH		SOLE		0	0	455,450
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	28,088,009	1,148,794	SH		SOLE		0	0	1,148,793
INVESCO VALUE MUN INCOME TR	COM	46132P108	472,190	38,265	SH		SOLE		0	0	38,264
VANGUARD INDEX FDS	SMALL CP ETF	922908751	611,809	2,806	SH		SOLE		0	0	2,805
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,189	98	SH		SOLE		0	0	98
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	16,058	322	SH		SOLE		0	0	322
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41,825	1,017	SH		SOLE		0	0	1,017
PIMCO ETF TR	INTER MUN BD ACT	72201R866	22,750	437	SH		SOLE		0	0	437
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,266	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,514	105	SH		SOLE		0	0	105
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	37,482	228	SH		SOLE		0	0	228
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	43,463	871	SH		SOLE		0	0	871
PIMCO ETF TR	INV GRD CRP BD	72201R817	37,553	395	SH		SOLE		0	0	395
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,052	59	SH		SOLE		0	0	59
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	8,818	207	SH		SOLE		0	0	207
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	10,128	287	SH		SOLE		0	0	287
ISHARES TR	RUSSELL 2000 ETF	464287655	393,809	1,941	SH		SOLE		0	0	1,941
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,098,435	52,207	SH		SOLE		0	0	52,207
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,985	45	SH		SOLE		0	0	45
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	53,347	821	SH		SOLE		0	0	821
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,990	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	5,720	272	SH		SOLE		0	0	272
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,603	60	SH		SOLE		0	0	60
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	969,022	33,507	SH		SOLE		0	0	33,507
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	9,077	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	38,814	406	SH		SOLE		0	0	406
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	187,752	3,628	SH		SOLE		0	0	3,627
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	195,052	2,960	SH		SOLE		0	0	2,960
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	127,650	3,000	SH		SOLE		0	0	3,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	208,094	2,676	SH		SOLE		0	0	2,676
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	90,000	2,500	SH		SOLE		0	0	2,500
VISA INC	COM CL A	92826C839	350,660	1,336	SH		SOLE		0	0	1,336
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	23,951	856	SH		SOLE		0	0	856
ISHARES TR	MSCI USA MIN VOL	46429B697	677,649	8,071	SH		SOLE		0	0	8,071
PIMCO ETF TR	ACTIVE BD ETF	72201R775	218,905	2,403	SH		SOLE		0	0	2,403
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,340	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	252,767	2,459	SH		SOLE		0	0	2,459
ISHARES TR	MSCI INDIA ETF	46429B598	141,960	2,545	SH		SOLE		0	0	2,545
ISHARES TR	CMBS ETF	46429B366	49,720	1,059	SH		SOLE		0	0	1,059
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	279,444	10,240	SH		SOLE		0	0	10,239
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	15,704	838	SH		SOLE		0	0	838
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	1,298	28	SH		SOLE		0	0	28
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	212,849	5,901	SH		SOLE		0	0	5,901
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,026	66	SH		SOLE		0	0	66
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	401,443	7,947	SH		SOLE		0	0	7,947
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	34,509	1,476	SH		SOLE		0	0	1,476
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	236,774	5,477	SH		SOLE		0	0	5,477
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	13,776	263	SH		SOLE		0	0	263
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	610	20	SH		SOLE		0	0	20
POWERSHARES ACTIVELY MANAGED	INVSCO HY BD FCT	46090A853	3,210	145	SH		SOLE		0	0	145
AB ACTIVE ETFS INC	US HIGH DIVIDEND	00039J400	4,785,351	70,858	SH		SOLE		0	0	70,858
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	15,481,848	425,209	SH		SOLE		740	0	424,468
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,067,749	26,280	SH		SOLE		0	0	26,279
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	168,127	2,646	SH		SOLE		0	0	2,646
BLACKSTONE INC	COM	09260D107	477,708	3,859	SH		SOLE		428	0	3,430
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,326	24	SH		SOLE		0	0	24
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	614,643	14,704	SH		SOLE		0	0	14,704
FIRST TR EXCH TRADED FD III	FT VEST TEC	33738D812	67,529	2,796	SH		SOLE		0	0	2,796
AB ACTIVE ETFS INC	US LOW VOLATIL	00039J301	6,938,500	104,198	SH		SOLE		0	0	104,198
AB ACTIVE ETFS INC	US LARGE CAP STR	00039J707	4,807,064	75,559	SH		SOLE		0	0	75,559
AB ACTIVE ETFS INC	CORE PLUS BD ETF	00039J855	10,235,304	291,766	SH		SOLE		0	0	291,766
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,482,822	54,317	SH		SOLE		0	0	54,316
POWERSHARES ACTIVELY MANAGED	SHORT DRTN BOND	46090A739	164,398	6,637	SH		SOLE		0	0	6,637
ISHARES TR	ISHARES BIOTECH	464287556	10,295	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,153	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	11,320	169	SH		SOLE		0	0	169
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	32,653	179	SH		SOLE		0	0	179
SELECT SECTOR SPDR TR	INDL	81369Y704	221,094	1,814	SH		SOLE		0	0	1,814
ISHARES TR	U.S. TECH ETF	464287721	39,130	260	SH		SOLE		0	0	260
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	834	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	976	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	7,471	213	SH		SOLE		0	0	213
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,004,036	10,445	SH		SOLE		0	0	10,444
AMBEV SA	SPONSORED ADR	02319V103	23,132	11,284	SH		SOLE		0	0	11,284
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	8,577,364	545,634	SH		SOLE		0	0	545,633
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	115,921	1,185	SH		SOLE		0	0	1,184
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	13,396	295	SH		SOLE		0	0	295
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	87	1	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	87,891	2,359	SH		SOLE		0	0	2,358
ISHARES TR	IBOXX INV CP ETF	464287242	5,677	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,670	44	SH		SOLE		0	0	44
ISHARES TR	CORE US AGGBD ET	464287226	97	1	SH		SOLE		0	0	1
ISHARES TR	20 YR TR BD ETF	464287432	2,845	31	SH		SOLE		0	0	31
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,377	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	181,501	4,951	SH		SOLE		0	0	4,950
ISHARES TR	GLOBAL ENERG ETF	464287341	16,604	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	47,521	989	SH		SOLE		0	0	989
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	362	15	SH		SOLE		0	0	15
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	88,468	2,223	SH		SOLE		0	0	2,222
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,089,154	22,646	SH		SOLE		0	0	22,645
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	81,979	2,968	SH		SOLE		0	0	2,967
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	350,747	12,909	SH		SOLE		0	0	12,909
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	467,223	8,281	SH		SOLE		0	0	8,281
ISHARES TR	CORE S&P MCP ETF	464287507	161,107	2,753	SH		SOLE		0	0	2,753
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	263,508	8,775	SH		SOLE		250	0	8,524
ISHARES TR	MSCI EAFE ETF	464287465	15,666	200	SH		SOLE		0	0	200
ISHARES TR	RUS 1000 ETF	464287622	910,175	3,059	SH		SOLE		0	0	3,059