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	1,003,387	5,385	SH		SOLE		0	0	5,385
INVESCO QQQ TR	UNIT SER 1	46090E103	2,977,846	6,101	SH		SOLE		105	0	5,995
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	49,186	218	SH		SOLE		217	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	241,182	6,668	SH		SOLE		0	0	6,668
JOHNSON & JOHNSON	COM	478160104	706,906	4,362	SH		SOLE		715	0	3,646
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7,864	204	SH		SOLE		0	0	204
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	64,160	548	SH		SOLE		0	0	548
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	726,195	39,169	SH		SOLE		0	0	39,169
COSTCO WHSL CORP NEW	COM	22160K105	292,626	330	SH		SOLE		0	0	330
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,262,477	11,286	SH		SOLE		0	0	11,286
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	14,542	217	SH		SOLE		0	0	216
GOLDMAN SACHS GROUP INC	COM	38141G104	423,830	856	SH		SOLE		0	0	856
GENERAL MLS INC	COM	370334104	481,664	6,522	SH		SOLE		0	0	6,522
TRUIST FINL CORP	COM	89832Q109	286,671	6,703	SH		SOLE		0	0	6,702
INTEL CORP	COM	458140100	317,781	13,546	SH		SOLE		2,458	0	11,087
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	822	12	SH		SOLE		0	0	12
MERCK & CO INC	COM	58933Y105	673,956	5,935	SH		SOLE		963	0	4,971
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,135,208	3,721	SH		SOLE		0	0	3,721
MASTERCARD INCORPORATED	CL A	57636Q104	377,795	765	SH		SOLE		0	0	765
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	319,660	20,283	SH		SOLE		880	0	19,403
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	11,961	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4,858,251	167,065	SH		SOLE		0	0	167,065
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,108	38	SH		SOLE		0	0	38
BLACKROCK FLOATING RATE INC	COM	091941104	386,939	29,903	SH		SOLE		0	0	29,902
VERIZON COMMUNICATIONS INC	COM	92343V104	3,103,703	69,109	SH		SOLE		0	0	69,109
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	4,121,187	164,289	SH		SOLE		0	0	164,288
PEPSICO INC	COM	713448108	644,609	3,791	SH		SOLE		0	0	3,790
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	100,839	2,229	SH		SOLE		0	0	2,228
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,294	80	SH		SOLE		0	0	79
HOME DEPOT INC	COM	437076102	1,531,215	3,779	SH		SOLE		0	0	3,778
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	214,208	8,524	SH		SOLE		0	0	8,524
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,367,810	26,752	SH		SOLE		0	0	26,751
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,396	113	SH		SOLE		0	0	112
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	139	2	SH		SOLE		0	0	2
SOUTHERN CO	COM	842587107	692,605	7,680	SH		SOLE		0	0	7,680
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	316,741	16,609	SH		SOLE		716	0	15,893
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	21,357	415	SH		SOLE		0	0	414
ISHARES TR	RUS 1000 GRW ETF	464287614	12,012	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	34,088	829	SH		SOLE		0	0	829
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	295,234	4,351	SH		SOLE		0	0	4,351
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	85,903	1,693	SH		SOLE		0	0	1,693
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,036	125	SH		SOLE		0	0	125
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	61,220	608	SH		SOLE		0	0	608
FS KKR CAP CORP	COM	302635206	209,559	10,621	SH		SOLE		0	0	10,621
ISHARES TR	CORE S&P SCP ETF	464287804	167,738	1,434	SH		SOLE		0	0	1,434
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	416,996	906	SH		SOLE		0	0	906
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,237	248	SH		SOLE		0	0	248
ALPHABET INC	CAP STK CL A	02079K305	135,751	819	SH		SOLE		0	0	818
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	13,565,921	372,895	SH		SOLE		0	0	372,895
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	27,019,288	495,949	SH		SOLE		645	0	495,303
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,934	154	SH		SOLE		0	0	154
MICROSOFT CORP	COM	594918104	3,695,185	8,587	SH		SOLE		3,309	0	5,277
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	61,416	3,116	SH		SOLE		140	0	2,976
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	43,018,877	1,711,853	SH		SOLE		0	0	1,711,853
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	80,960	2,000	SH		SOLE		0	0	2,000
INVESCO VALUE MUN INCOME TR	COM	46132P108	626,768	48,662	SH		SOLE		10,000	0	38,662
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	77,900	2,000	SH		SOLE		0	0	2,000
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,544	98	SH		SOLE		0	0	98
TESLA INC	COM	88160R101	918,845	3,512	SH		SOLE		0	0	3,512
SOUTHERN FIRST BANCSHARES	COM	842873101	383,264	11,246	SH		SOLE		0	0	11,246
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	76,675	1,990	SH		SOLE		0	0	1,990
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	46,279	1,021	SH		SOLE		0	0	1,021
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	82,640	2,000	SH		SOLE		0	0	2,000
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	16,555	338	SH		SOLE		0	0	338
PIMCO HIGH INCOME FD	COM SHS	722014107	81,545	16,309	SH		SOLE		0	0	16,309
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,007	112	SH		SOLE		0	0	112
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,316	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,339	44	SH		SOLE		0	0	44
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	71,880	2,000	SH		SOLE		0	0	2,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	76,869	2,788	SH		SOLE		0	0	2,788
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	26	1	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	73,383	1,990	SH		SOLE		0	0	1,990
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	41,036	229	SH		SOLE		0	0	229
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	28,764	568	SH		SOLE		0	0	568
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	51,304	1,022	SH		SOLE		0	0	1,022
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	75,720	2,000	SH		SOLE		0	0	2,000
PIMCO ETF TR	INV GRD CRP BD	72201R817	37,294	375	SH		SOLE		0	0	375
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,992	518	SH		SOLE		0	0	517
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	73,471	1,990	SH		SOLE		0	0	1,990
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	75,854	1,980	SH		SOLE		0	0	1,980
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,253	59	SH		SOLE		0	0	59
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	9,555	207	SH		SOLE		0	0	207
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	10,901	289	SH		SOLE		0	0	288
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,134,258	53,987	SH		SOLE		0	0	53,986
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	72,080	2,000	SH		SOLE		0	0	2,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,645,448	14,271	SH		SOLE		1,579	0	12,691
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	78,108	1,990	SH		SOLE		0	0	1,990
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,354	51	SH		SOLE		0	0	51
ISHARES TR	US AER DEF ETF	464288760	97,505	652	SH		SOLE		0	0	651
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	45,137	629	SH		SOLE		0	0	629
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	63,439	1,800	SH		SOLE		0	0	1,800
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19,343,422	325,045	SH		SOLE		1,195	0	323,849
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,420	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	6,426	287	SH		SOLE		0	0	286
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4,974	75	SH		SOLE		0	0	75
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,002,421	33,537	SH		SOLE		0	0	33,537
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	9,618	442	SH		SOLE		0	0	442
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	41,446	405	SH		SOLE		0	0	405
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	203,067	3,655	SH		SOLE		0	0	3,655
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	201	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	221,696	2,981	SH		SOLE		0	0	2,980
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	82,559	1,737	SH		SOLE		0	0	1,737
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	226	6	SH		SOLE		0	0	6
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	22,266,360	3,506,513	SH		SOLE		25,134	0	3,481,379
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	131,343	3,000	SH		SOLE		0	0	3,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	212,215	2,511	SH		SOLE		0	0	2,510
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	93,350	2,500	SH		SOLE		0	0	2,500
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	5,978,022	147,278	SH		SOLE		0	0	147,278
VISA INC	COM CL A	92826C839	335,714	1,221	SH		SOLE		0	0	1,221
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	24,510	856	SH		SOLE		0	0	856
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,424	55	SH		SOLE		0	0	54
ISHARES TR	MSCI USA MIN VOL	46429B697	738,063	8,083	SH		SOLE		0	0	8,083
PIMCO ETF TR	ACTIVE BD ETF	72201R775	225,974	2,388	SH		SOLE		0	0	2,388
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,250	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	257,780	2,463	SH		SOLE		0	0	2,462
ISHARES TR	CMBS ETF	46429B366	46,435	949	SH		SOLE		0	0	949
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	24,767,602	533,900	SH		SOLE		1,350	0	532,549
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	315,667	10,377	SH		SOLE		0	0	10,376
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	16,478	858	SH		SOLE		0	0	858
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,357	28	SH		SOLE		0	0	28
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	216,999	5,901	SH		SOLE		0	0	5,901
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	27,044	298	SH		SOLE		0	0	297
META PLATFORMS INC	CL A	30303M102	295,017	515	SH		SOLE		100	0	415
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12,263,630	605,014	SH		SOLE		0	0	605,013
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	920,790	27,404	SH		SOLE		0	0	27,404
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	18,963,913	311,088	SH		SOLE		0	0	311,087
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,366,674	43,085	SH		SOLE		1,462	0	41,623
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	5,751,807	87,109	SH		SOLE		0	0	87,109
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,149	66	SH		SOLE		0	0	66
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	11,844,302	154,062	SH		SOLE		0	0	154,062
BROADCOM INC	COM	11135F101	1,366,106	7,919	SH		SOLE		0	0	7,919
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	404,065	7,947	SH		SOLE		0	0	7,947
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	36,632	1,487	SH		SOLE		0	0	1,486
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,059,959	80,300	SH		SOLE		0	0	80,299
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	244,531	5,371	SH		SOLE		0	0	5,370
ROYAL BK CDA	COM	780087102	718,819	5,763	SH		SOLE		0	0	5,763
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	16,182	294	SH		SOLE		0	0	294
NVIDIA CORPORATION	COM	67066G104	894,827	7,368	SH		SOLE		0	0	7,368
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	1,750	56	SH		SOLE		0	0	56
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,581,773	81,367	SH		SOLE		2,882	0	78,484
ABBVIE INC	COM	00287Y109	729,152	3,692	SH		SOLE		0	0	3,692
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853	3,311	146	SH		SOLE		0	0	145
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	17,973	909	SH		SOLE		0	0	908
AB ACTIVE ETFS INC	US HIGH DIVIDEND	00039J400	5,337,175	74,911	SH		SOLE		0	0	74,911
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	14,257	178	SH		SOLE		0	0	177
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	17,236,855	458,308	SH		SOLE		740	0	457,567
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	301,838	1,738	SH		SOLE		0	0	1,738
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,104,790	26,330	SH		SOLE		0	0	26,329
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	154,807	2,301	SH		SOLE		0	0	2,301
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,473	24	SH		SOLE		0	0	24
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	33,338	10,164	SH		SOLE		0	0	10,164
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	571,435	13,684	SH		SOLE		0	0	13,683
MCDONALDS CORP	COM	580135101	246,213	809	SH		SOLE		0	0	808
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	70,973	2,840	SH		SOLE		0	0	2,840
RITHM CAPITAL CORP	COM NEW	64828T201	135,040	11,898	SH		SOLE		0	0	11,897
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	3,839	180	SH		SOLE		0	0	179
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	127,383	1,855	SH		SOLE		0	0	1,855
AB ACTIVE ETFS INC	US LOW VOLATIL	00039J301	7,974,008	113,665	SH		SOLE		0	0	113,664
AB ACTIVE ETFS INC	US LARGE CAP STR	00039J707	5,736,485	86,237	SH		SOLE		0	0	86,237
AB ACTIVE ETFS INC	CORE PLUS BD ETF	00039J855	13,898,827	381,574	SH		SOLE		0	0	381,573
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,642,157	57,576	SH		SOLE		0	0	57,575
AT&T INC	COM	00206R102	2,830,149	128,643	SH		SOLE		2,860	0	125,782
INVESCO ACTIVELY MANAGED EXC	SHORT DRTN BOND	46090A739	168,042	6,675	SH		SOLE		0	0	6,674
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,322	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,614	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	14,413	201	SH		SOLE		0	0	200
GE AEROSPACE	COM NEW	369604301	267,415	1,418	SH		SOLE		786	0	632
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	635,683	66,217	SH		SOLE		0	0	66,217
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35,913	179	SH		SOLE		0	0	179
SELECT SECTOR SPDR TR	INDL	81369Y704	61,623	455	SH		SOLE		0	0	454
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,145	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,388	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	9,216	247	SH		SOLE		0	0	246
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,120,443	10,495	SH		SOLE		0	0	10,494
AMBEV SA	SPONSORED ADR	02319V103	25,681	10,525	SH		SOLE		0	0	10,525
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	10,220,389	582,027	SH		SOLE		0	0	582,026
ISHARES TR	MBS ETF	464288588	11,785	123	SH		SOLE		0	0	123
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	122,318	1,185	SH		SOLE		0	0	1,184
LOCKHEED MARTIN CORP	COM	539830109	208,603	357	SH		SOLE		0	0	356
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	15,141	296	SH		SOLE		0	0	295
JPMORGAN CHASE & CO.	COM	46625H100	866,707	4,110	SH		SOLE		0	0	4,110
ISHARES TR	ISHS 5-10YR INVT	464288638	11,604	216	SH		SOLE		0	0	216
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	90	1	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	92,635	2,359	SH		SOLE		0	0	2,358
WALMART INC	COM	931142103	338,750	4,195	SH		SOLE		0	0	4,195
ISHARES TR	INTL SEL DIV ETF	464288448	173,823	5,750	SH		SOLE		0	0	5,750
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,560,501	161,468	SH		SOLE		774	0	160,693
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,387,880	10,801	SH		SOLE		0	0	10,800
TEXAS INSTRS INC	COM	882508104	304,543	1,474	SH		SOLE		1,063	0	410
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	91,077	1,563	SH		SOLE		1,037	0	525
ISHARES TR	IBOXX INV CP ETF	464287242	29,827	264	SH		SOLE		0	0	264
GILEAD SCIENCES INC	COM	375558103	672,923	8,026	SH		SOLE		0	0	8,026
CATERPILLAR INC	COM	149123101	251,066	642	SH		SOLE		0	0	641
ALPHABET INC	CAP STK CL C	02079K107	1,076,415	6,438	SH		SOLE		0	0	6,438
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,383	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	28,712	167	SH		SOLE		0	0	167
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,912,825	9,030	SH		SOLE		0	0	9,030
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,935	44	SH		SOLE		0	0	44
ARISTA NETWORKS INC	COM	040413106	372,689	971	SH		SOLE		0	0	971
ISHARES TR	CORE US AGGBD ET	464287226	30,989	306	SH		SOLE		0	0	306
ISHARES TR	20 YR TR BD ETF	464287432	3,041	31	SH		SOLE		0	0	31
ISHARES TR	US BR DEL SE ETF	464288794	18,127	141	SH		SOLE		0	0	141
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,490	75	SH		SOLE		0	0	75
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	6,357	219	SH		SOLE		0	0	218
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	28,316	586	SH		SOLE		0	0	585
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,657	26	SH		SOLE		0	0	26
PHILIP MORRIS INTL INC	COM	718172109	730,278	6,015	SH		SOLE		0	0	6,015
PARKER-HANNIFIN CORP	COM	701094104	430,163	681	SH		SOLE		680	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	186,851	4,956	SH		SOLE		0	0	4,956
ALTRIA GROUP INC	COM	02209S103	682,002	13,362	SH		SOLE		0	0	13,362
EXXON MOBIL CORP	COM	30231G102	1,603,065	13,676	SH		SOLE		2,594	0	11,080
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	49,630	1,004	SH		SOLE		0	0	1,004
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	385	15	SH		SOLE		0	0	15
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	98,131	2,243	SH		SOLE		0	0	2,242
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,156,140	22,293	SH		SOLE		0	0	22,293
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	92,416	3,030	SH		SOLE		0	0	3,029
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	377,030	13,010	SH		SOLE		0	0	13,009
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,445,574	119,709	SH		SOLE		0	0	119,709
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	26,350	465	SH		SOLE		0	0	465
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	439,280	7,417	SH		SOLE		0	0	7,416
ISHARES TR	CORE S&P MCP ETF	464287507	171,581	2,753	SH		SOLE		0	0	2,753
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	264,569	8,209	SH		SOLE		0	0	8,208
APPLE INC	COM	037833100	5,844,159	25,082	SH		SOLE		181	0	24,901
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	308,078	10,594	SH		SOLE		7,788	0	2,805
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	396,313	6,182	SH		SOLE		0	0	6,182
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	738,742	59,817	SH		SOLE		0	0	59,817
ISHARES TR	RUS 1000 ETF	464287622	957,318	3,045	SH		SOLE		0	0	3,045