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	1,250,523	5,700	SH		SOLE		0	0	5,700
INVESCO QQQ TR	UNIT SER 1	46090E103	3,141,611	6,145	SH		SOLE		105	0	6,039
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	222,092	6,661	SH		SOLE		0	0	6,661
JOHNSON & JOHNSON	COM	478160104	567,523	3,924	SH		SOLE		721	0	3,202
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	39,353	1,851	SH		SOLE		0	0	1,851
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	21,060	111	SH		SOLE		0	0	110
COSTCO WHSL CORP NEW	COM	22160K105	291,640	318	SH		SOLE		0	0	318
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,205,809	11,580	SH		SOLE		0	0	11,579
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	12,396	218	SH		SOLE		0	0	218
GOLDMAN SACHS GROUP INC	COM	38141G104	651,863	1,138	SH		SOLE		0	0	1,138
GENERAL MLS INC	COM	370334104	398,639	6,251	SH		SOLE		0	0	6,251
TRUIST FINL CORP	COM	89832Q109	288,836	6,658	SH		SOLE		0	0	6,658
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	583	9	SH		SOLE		0	0	9
MERCK & CO INC	COM	58933Y105	570,215	5,732	SH		SOLE		970	0	4,761
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,199,739	3,753	SH		SOLE		0	0	3,753
MASTERCARD INCORPORATED	CL A	57636Q104	435,072	826	SH		SOLE		0	0	826
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	296,090	19,403	SH		SOLE		0	0	19,403
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	12,442	100	SH		SOLE		0	0	100
BLACKROCK FLOATING RATE INC	COM	091941104	339,179	26,375	SH		SOLE		0	0	26,374
VERIZON COMMUNICATIONS INC	COM	92343V104	2,306,784	57,684	SH		SOLE		0	0	57,684
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	4,696,640	187,005	SH		SOLE		0	0	187,005
PEPSICO INC	COM	713448108	491,047	3,229	SH		SOLE		0	0	3,229
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,303	80	SH		SOLE		0	0	79
HOME DEPOT INC	COM	437076102	1,540,163	3,959	SH		SOLE		0	0	3,959
SOUTHERN CO	COM	842587107	702,136	8,529	SH		SOLE		0	0	8,529
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	40,027	2,164	SH		SOLE		0	0	2,163
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	49,312	979	SH		SOLE		0	0	979
FS KKR CAP CORP	COM	302635206	245,441	11,300	SH		SOLE		0	0	11,300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	502,688	1,109	SH		SOLE		0	0	1,109
ALPHABET INC	CAP STK CL A	02079K305	170,212	899	SH		SOLE		0	0	899
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,997	204	SH		SOLE		0	0	203
MICROSOFT CORP	COM	594918104	3,764,004	8,930	SH		SOLE		3,215	0	5,714
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	59,703	3,116	SH		SOLE		140	0	2,976
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	82,340	2,000	SH		SOLE		0	0	2,000
VANGUARD INDEX FDS	MID CAP ETF	922908629	25,621	97	SH		SOLE		0	0	97
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	79,133	2,000	SH		SOLE		0	0	2,000
TESLA INC	COM	88160R101	1,420,305	3,517	SH		SOLE		0	0	3,517
SOUTHERN FIRST BANCSHARES	COM	842873101	220,851	5,556	SH		SOLE		0	0	5,556
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	77,780	1,990	SH		SOLE		0	0	1,990
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	84,500	2,000	SH		SOLE		0	0	2,000
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	21,919	911	SH		SOLE		0	0	911
PIMCO HIGH INCOME FD	COM SHS	722014107	79,262	16,309	SH		SOLE		0	0	16,309
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,774	301	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,080	86	SH		SOLE		0	0	85
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,297	44	SH		SOLE		0	0	44
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	73,408	2,000	SH		SOLE		0	0	2,000
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	74,664	1,990	SH		SOLE		0	0	1,990
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	28,519	568	SH		SOLE		0	0	568
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	77,000	2,000	SH		SOLE		0	0	2,000
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,927	614	SH		SOLE		0	0	613
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	75,371	1,990	SH		SOLE		0	0	1,990
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	76,072	1,980	SH		SOLE		0	0	1,980
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	73,600	2,000	SH		SOLE		0	0	2,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,589,812	14,756	SH		SOLE		1,594	0	13,161
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	79,978	1,990	SH		SOLE		0	0	1,990
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	64,633	1,800	SH		SOLE		0	0	1,800
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19,756,283	343,408	SH		SOLE		0	0	343,408
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	103,119	4,543	SH		SOLE		0	0	4,542
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	376	11	SH		SOLE		0	0	11
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	23,541,182	3,451,786	SH		SOLE		12,566	0	3,439,220
LOANDEPOT INC	COM CL A	53946R106	20,400	10,000	SH		SOLE		0	0	10,000
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	5,940,325	158,790	SH		SOLE		0	0	158,789
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,297	55	SH		SOLE		0	0	55
VANGUARD INDEX FDS	VALUE ETF	922908744	57,562	340	SH		SOLE		0	0	340
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	25,550,908	560,081	SH		SOLE		1,350	0	558,731
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	26,874	306	SH		SOLE		0	0	306
META PLATFORMS INC	CL A	30303M102	306,099	523	SH		SOLE		100	0	422
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,566,294	576,134	SH		SOLE		0	0	576,133
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,162,148	32,599	SH		SOLE		0	0	32,598
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,376,472	42,151	SH		SOLE		0	0	42,150
PALO ALTO NETWORKS INC	COM	697435105	228,906	1,258	SH		SOLE		0	0	1,258
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	5,541,546	94,711	SH		SOLE		0	0	94,711
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	12,888,304	159,056	SH		SOLE		0	0	159,055
BROADCOM INC	COM	11135F101	1,872,593	8,077	SH		SOLE		0	0	8,077
BLACKROCK FLOATING RATE INCO	COM	09255X100	873,216	63,507	SH		SOLE		0	0	63,506
ROYAL BK CDA	COM	780087102	757,285	6,284	SH		SOLE		0	0	6,284
NVIDIA CORPORATION	COM	67066G104	1,133,279	8,439	SH		SOLE		0	0	8,439
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,443,483	79,182	SH		SOLE		0	0	79,181
ABBVIE INC	COM	00287Y109	716,130	4,030	SH		SOLE		0	0	4,029
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853	3,343	149	SH		SOLE		0	0	148
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	16,849	920	SH		SOLE		0	0	920
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	14,692	187	SH		SOLE		0	0	187
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	343,238	1,738	SH		SOLE		0	0	1,738
MCDONALDS CORP	COM	580135101	235,195	811	SH		SOLE		0	0	811
RITHM CAPITAL CORP	COM NEW	64828T201	131,899	12,179	SH		SOLE		0	0	12,179
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	5,836	285	SH		SOLE		0	0	285
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	171,317	2,264	SH		SOLE		0	0	2,264
CISCO SYS INC	COM	17275R102	299,468	5,059	SH		SOLE		1,950	0	3,108
AT&T INC	COM	00206R102	2,881,518	126,549	SH		SOLE		2,884	0	123,664
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,219	73	SH		SOLE		0	0	72
GE AEROSPACE	COM NEW	369604301	216,488	1,298	SH		SOLE		787	0	510
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	330,739	35,717	SH		SOLE		0	0	35,717
JPMORGAN CHASE & CO.	COM	46625H100	1,111,937	4,639	SH		SOLE		0	0	4,638
WALMART INC	COM	931142103	379,023	4,195	SH		SOLE		0	0	4,195
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,856,022	166,656	SH		SOLE		778	0	165,877
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,459,956	11,190	SH		SOLE		0	0	11,190
TEXAS INSTRS INC	COM	882508104	278,197	1,484	SH		SOLE		1,070	0	412
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	92,372	1,564	SH		SOLE		1,038	0	525
GILEAD SCIENCES INC	COM	375558103	804,561	8,710	SH		SOLE		0	0	8,710
CATERPILLAR INC	COM	149123101	242,310	668	SH		SOLE		0	0	667
ALPHABET INC	CAP STK CL C	02079K107	1,255,899	6,595	SH		SOLE		0	0	6,594
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,296	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	28,783	173	SH		SOLE		0	0	173
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,115,093	8,698	SH		SOLE		0	0	8,698
ARISTA NETWORKS INC	COM SHS	040413205	429,299	3,884	SH		SOLE		0	0	3,884
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	602,678	10,083	SH		SOLE		0	0	10,083
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	5,964	221	SH		SOLE		0	0	220
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	25	1	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	769,237	6,392	SH		SOLE		0	0	6,391
PARKER-HANNIFIN CORP	COM	701094104	434,042	682	SH		SOLE		682	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	1,472	14	SH		SOLE		0	0	14
ALTRIA GROUP INC	COM	02209S103	775,660	14,834	SH		SOLE		0	0	14,833
EXXON MOBIL CORP	COM	30231G102	1,537,500	14,293	SH		SOLE		2,617	0	11,675
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,218,409	119,579	SH		SOLE		0	0	119,578
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	13,979	269	SH		SOLE		0	0	269
APPLE INC	COM	037833100	6,453,105	25,769	SH		SOLE		181	0	25,587
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	327,995	10,152	SH		SOLE		7,853	0	2,297
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	426,512	6,258	SH		SOLE		0	0	6,257
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	729,770	63,293	SH		SOLE		0	0	63,293
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	50,740	218	SH		SOLE		218	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7,784	206	SH		SOLE		0	0	205
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	61,787	548	SH		SOLE		0	0	548
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44,356	153	SH		SOLE		0	0	153
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	747,682	41,354	SH		SOLE		0	0	41,354
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	5,341,297	167,920	SH		SOLE		0	0	167,919
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,107	39	SH		SOLE		0	0	38
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	99,516	2,316	SH		SOLE		0	0	2,315
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	213,526	8,524	SH		SOLE		0	0	8,524
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,438,659	26,578	SH		SOLE		0	0	26,577
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,607	113	SH		SOLE		0	0	113
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	138	2	SH		SOLE		0	0	2
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	277,540	14,842	SH		SOLE		0	0	14,841
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	23,139	895	SH		SOLE		0	0	894
ISHARES TR	RUS 1000 GRW ETF	464287614	12,851	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	308,899	13,326	SH		SOLE		0	0	13,326
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,458	555	SH		SOLE		0	0	554
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	61,018	608	SH		SOLE		0	0	608
ISHARES TR	CORE S&P SCP ETF	464287804	165,281	1,434	SH		SOLE		0	0	1,434
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,576	322	SH		SOLE		0	0	322
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	14,059,143	392,166	SH		SOLE		0	0	392,165
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	25,621,132	510,279	SH		SOLE		645	0	509,634
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	50,713,890	2,057,359	SH		SOLE		0	0	2,057,358
INVESCO VALUE MUN INCOME TR	COM	46132P108	464,672	39,081	SH		SOLE		0	0	39,080
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,612	98	SH		SOLE		0	0	98
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	49,560	1,025	SH		SOLE		0	0	1,025
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	73,647	2,816	SH		SOLE		0	0	2,816
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	182,031	338	SH		SOLE		0	0	337
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	134,900	770	SH		SOLE		0	0	769
LATTICE STRATEGIES TR	HARTFORD MLT DIV	518416607	2,522	92	SH		SOLE		0	0	92
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	230	9	SH		SOLE		0	0	9
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	568,843	11,352	SH		SOLE		0	0	11,351
ISHARES TR	EAFE GRWTH ETF	464288885	46,963	485	SH		SOLE		0	0	485
PIMCO ETF TR	INV GRD CRP BD	72201R817	35,663	375	SH		SOLE		0	0	375
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,084	61	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	9,172	207	SH		SOLE		0	0	207
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	11,030	290	SH		SOLE		0	0	289
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,203,274	57,108	SH		SOLE		0	0	57,108
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	3,569	162	SH		SOLE		0	0	161
ISHARES TR	US AER DEF ETF	464288760	94,996	654	SH		SOLE		0	0	653
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	44,701	639	SH		SOLE		0	0	638
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,564	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	6,772	325	SH		SOLE		0	0	324
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4,981	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,416	55	SH		SOLE		0	0	55
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,221,664	40,094	SH		SOLE		0	0	40,094
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	9,260	448	SH		SOLE		0	0	447
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	33,627	282	SH		SOLE		0	0	282
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	205,561	3,737	SH		SOLE		0	0	3,736
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	210	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	231,642	2,992	SH		SOLE		0	0	2,991
ISHARES TR	EAFE VALUE ETF	464288877	39,510	753	SH		SOLE		0	0	753
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	133,725	3,000	SH		SOLE		0	0	3,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	207,644	7,600	SH		SOLE		0	0	7,600
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	93,513	2,450	SH		SOLE		0	0	2,450
VISA INC	COM CL A	92826C839	424,126	1,342	SH		SOLE		0	0	1,342
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	25,475	856	SH		SOLE		0	0	856
ISHARES TR	MSCI USA MIN VOL	46429B697	718,812	8,096	SH		SOLE		0	0	8,095
PIMCO ETF TR	ACTIVE BD ETF	72201R775	186,933	2,067	SH		SOLE		0	0	2,067
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,700	102	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	257,989	2,460	SH		SOLE		0	0	2,459
ISHARES TR	CMBS ETF	46429B366	41,302	875	SH		SOLE		0	0	875
VANGUARD INDEX FDS	GROWTH ETF	922908736	66,902	163	SH		SOLE		0	0	163
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	299,858	10,777	SH		SOLE		0	0	10,776
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	14,822	786	SH		SOLE		0	0	785
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,318	28	SH		SOLE		0	0	28
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	220,107	5,901	SH		SOLE		0	0	5,901
ISHARES TR	CORE S&P TTL STK	464287150	4,116	32	SH		SOLE		0	0	32
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	20,315,646	335,962	SH		SOLE		0	0	335,962
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,316	66	SH		SOLE		0	0	66
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	400,131	7,947	SH		SOLE		0	0	7,947
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	36,826	1,519	SH		SOLE		0	0	1,519
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	244,283	5,529	SH		SOLE		0	0	5,529
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	16,149	296	SH		SOLE		0	0	296
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	3,242	103	SH		SOLE		0	0	103
AB ACTIVE ETFS INC	US HIGH DIVIDEND	00039J400	5,960,486	82,739	SH		SOLE		0	0	82,738
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	19,306,401	523,281	SH		SOLE		0	0	523,281
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,047,392	25,342	SH		SOLE		0	0	25,342
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	154,274	2,302	SH		SOLE		0	0	2,301
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,477	24	SH		SOLE		0	0	24
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	586,605	14,057	SH		SOLE		0	0	14,057
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	69,517	2,885	SH		SOLE		0	0	2,884
AB ACTIVE ETFS INC	US LOW VOLATIL	00039J301	8,687,493	123,369	SH		SOLE		0	0	123,368
AB ACTIVE ETFS INC	US LARGE CAP STR	00039J707	6,135,717	91,197	SH		SOLE		0	0	91,196
AB ACTIVE ETFS INC	CORE PLUS BD ETF	00039J855	13,345,188	383,154	SH		SOLE		0	0	383,154
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,443,443	52,843	SH		SOLE		0	0	52,842
INVESCO ACTIVELY MANAGED EXC	SHORT DRTN BOND	46090A739	172,486	6,930	SH		SOLE		0	0	6,929
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	825	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,644	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	17,941	758	SH		SOLE		0	0	757
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40,286	180	SH		SOLE		0	0	179
SELECT SECTOR SPDR TR	INDL	81369Y704	60,248	457	SH		SOLE		0	0	457
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,190	35	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,414	49	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	11,015	332	SH		SOLE		0	0	331
ISHARES TR	EXPANDED TECH	464287515	4,806	48	SH		SOLE		0	0	48
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,054,694	10,595	SH		SOLE		0	0	10,594
AMBEV SA	SPONSORED ADR	02319V103	19,471	10,525	SH		SOLE		0	0	10,525
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	10,217,948	627,638	SH		SOLE		0	0	627,638
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	127,544	1,185	SH		SOLE		0	0	1,185
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	14,889	297	SH		SOLE		0	0	296
ISHARES TR	ISHS 5-10YR INVT	464288638	11,293	219	SH		SOLE		0	0	219
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	97,336	2,359	SH		SOLE		0	0	2,359
ISHARES TR	IBOXX INV CP ETF	464287242	5,744	54	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,014	44	SH		SOLE		0	0	44
ISHARES TR	CORE US AGGBD ET	464287226	29,555	305	SH		SOLE		0	0	305
ISHARES TR	20 YR TR BD ETF	464287432	1,960	22	SH		SOLE		0	0	22
ISHARES TR	US BR DEL SE ETF	464288794	20,318	141	SH		SOLE		0	0	141
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,792	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	185,645	4,961	SH		SOLE		0	0	4,961
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	53,198	1,093	SH		SOLE		0	0	1,093
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	2,812	123	SH		SOLE		0	0	123
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	98,099	2,250	SH		SOLE		0	0	2,250
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	993,464	19,522	SH		SOLE		0	0	19,521
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	679	24	SH		SOLE		0	0	23
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	343,199	13,210	SH		SOLE		0	0	13,210
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	447,353	7,050	SH		SOLE		0	0	7,050
ISHARES TR	CORE S&P MCP ETF	464287507	171,568	2,753	SH		SOLE		0	0	2,753
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	240,977	8,224	SH		SOLE		0	0	8,224
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,843	16	SH		SOLE		0	0	16
ISHARES TR	RUS 1000 ETF	464287622	980,977	3,045	SH		SOLE		0	0	3,045