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Form 13F-HR Wagner Wealth Management For: Jun 30

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August 11, 2022 11:44 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wagner Wealth Management, LLC
Address: 3 LEGACY PARK RD
GREENVILLE , SC29607
Form 13F File Number: 028-18658

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Mimi Edwards
Title: Compliance Supervisor
Phone: 864-551-4335
Signature, Place, and Date of Signing:
/s/ Mimi Edwards Greenville , SC 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 732
Form 13F Information Table Value Total: 125,559
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
PARAMOUNT GLOBAL CLASS B COM 92556H206 4 180 SH SOLE 180 0 0
PRUDENTIAL FINL INC COM 744320102 26 269 SH SOLE 268 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,200 SH SOLE 1,200 0 0
WYNN RESORTS LTD COM 983134107 3 56 SH SOLE 56 0 0
ULTA BEAUTY INC COM 90384S303 64 166 SH SOLE 166 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 17 SH SOLE 17 0 0
STARBUCKS CORP COM 855244109 14 187 SH SOLE 186 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 300 SH SOLE 300 0 0
BLOCK INC CL A 852234103 8 126 SH SOLE 126 0 0
XPO LOGISTICS INC COM 983793100 7 136 SH SOLE 136 0 0
ISHARES GOLD TR ISHARES NEW 464285204 23 659 SH SOLE 659 0 0
EBAY INC. COM 278642103 17 400 SH SOLE 400 0 0
DOLLAR GEN CORP NEW COM 256677105 38 154 SH SOLE 154 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 13 1,550 SH SOLE 1,550 0 0
VULCAN MATLS CO COM 929160109 73 517 SH SOLE 516 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 73 SH SOLE 73 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 11 769 SH SOLE 769 0 0
WASTE MGMT INC DEL COM 94106L109 127 830 SH SOLE 829 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 25 SH SOLE 25 0 0
DEXCOM INC COM 252131107 4 48 SH SOLE 48 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2 30 SH SOLE 30 0 0
COSTCO WHSL CORP NEW COM 22160K105 89 186 SH SOLE 185 0 0
LAS VEGAS SANDS CORP COM 517834107 1 37 SH SOLE 37 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 20 215 SH SOLE 215 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 6 275 SH SOLE 275 0 0
YUM BRANDS INC COM 988498101 3 29 SH SOLE 29 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 1,865 SH SOLE 1,865 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 34 4,350 SH SOLE 4,350 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2 65 SH SOLE 65 0 0
PROCTER AND GAMBLE CO COM 742718109 128 890 SH SOLE 890 0 0
COCA COLA CO COM 191216100 93 1,486 SH SOLE 1,485 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 100 SH SOLE 100 0 0
DWS MUN INCOME TR COM 233368109 52 5,500 SH SOLE 5,500 0 0
GENERAL MLS INC COM 370334104 44 584 SH SOLE 584 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 42 8,000 SH SOLE 8,000 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 111 3,151 SH SOLE 3,151 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 37 1,538 SH SOLE 1,538 0 0
OCCIDENTAL PETE CORP COM 674599105 9 147 SH SOLE 147 0 0
UNITED PARCEL SERVICE INC CL B 911312106 98 534 SH SOLE 534 0 0
MARRIOTT INTL INC NEW CL A 571903202 4 30 SH SOLE 30 0 0
BIOGEN INC COM 09062X103 7 32 SH SOLE 32 0 0
VENTAS INC COM 92276F100 1 20 SH SOLE 20 0 0
CME GROUP INC COM 12572Q105 2 8 SH SOLE 8 0 0
MEDTRONIC PLC SHS G5960L103 5 60 SH SOLE 60 0 0
NETFLIX INC COM 64110L106 23 134 SH SOLE 134 0 0
WORLD ACCEP CORPORATION COM 981419104 34 300 SH SOLE 300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 40 SH SOLE 40 0 0
PAYCHEX INC COM 704326107 42 370 SH SOLE 369 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3 225 SH SOLE 225 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 18 288 SH SOLE 288 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1 25 SH SOLE 25 0 0
INVESCO SR INCOME TR COM 46131H107 10 2,598 SH SOLE 2,598 0 0
SAFE BULKERS INC COM Y7388L103 1 350 SH SOLE 350 0 0
THE TRADE DESK INC COM CL A 88339J105 36 860 SH SOLE 860 0 0
AURORA CANNABIS INC COM 05156X884 0 313 SH SOLE 313 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 51 1,514 SH SOLE 1,514 0 0
ILLINOIS TOOL WKS INC COM 452308109 12 65 SH SOLE 65 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 11 1,030 SH SOLE 1,030 0 0
UNITED RENTALS INC COM 911363109 17 68 SH SOLE 68 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 31 SH SOLE 31 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 150 SH SOLE 150 0 0
EMERSON ELEC CO COM 291011104 56 700 SH SOLE 700 0 0
YUM CHINA HLDGS INC COM 98850P109 1 27 SH SOLE 27 0 0
ALLSTATE CORP COM 020002101 40 317 SH SOLE 317 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 5 393 SH SOLE 393 0 0
ALASKA AIR GROUP INC COM 011659109 3 73 SH SOLE 73 0 0
VANECK ETF TRUST GAMING ETF 92189F882 0 13 SH SOLE 13 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 7 SH SOLE 7 0 0
MATTEL INC COM 577081102 1 49 SH SOLE 49 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4 74 SH SOLE 74 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 61 870 SH SOLE 870 0 0
LEGGETT & PLATT INC COM 524660107 5 140 SH SOLE 140 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 66 234 SH SOLE 234 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 316 SH SOLE 316 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 91 SH SOLE 91 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 8 SH SOLE 8 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 25 400 SH SOLE 400 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 53 525 SH SOLE 525 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 33 5,026 SH SOLE 5,026 0 0
CORNING INC COM 219350105 14 442 SH SOLE 442 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 44 461 SH SOLE 461 0 0
EATON VANCE LTD DURATION INC COM 27828H105 16 1,550 SH SOLE 1,550 0 0
DRIVE SHACK INC COM 262077100 0 165 SH SOLE 165 0 0
BALLARD PWR SYS INC NEW COM 058586108 4 673 SH SOLE 673 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 2 100 SH SOLE 100 0 0
ALPHA PRO TECH LTD COM 020772109 0 50 SH SOLE 50 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2 75 SH SOLE 75 0 0
CHUBB LIMITED COM H1467J104 16 82 SH SOLE 82 0 0
PENN NATL GAMING INC COM 707569109 0 2 SH SOLE 2 0 0
MARVELL TECHNOLOGY INC COM 573874104 7 153 SH SOLE 153 0 0
FEDEX CORP COM 31428X106 41 182 SH SOLE 182 0 0
PULTE GROUP INC COM 745867101 6 140 SH SOLE 140 0 0
PEPSICO INC COM 713448108 110 662 SH SOLE 661 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 124 SH SOLE 124 0 0
MARATHON OIL CORP COM 565849106 22 1,000 SH SOLE 1,000 0 0
SNAP INC CL A 83304A106 24 1,800 SH SOLE 1,800 0 0
CRONOS GROUP INC COM 22717L101 0 42 SH SOLE 42 0 0
KIMBERLY-CLARK CORP COM 494368103 28 205 SH SOLE 205 0 0
OKTA INC CL A 679295105 1 16 SH SOLE 16 0 0
GROWGENERATION CORP COM 39986L109 1 270 SH SOLE 270 0 0
HONEYWELL INTL INC COM 438516106 100 576 SH SOLE 576 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1 9 SH SOLE 9 0 0
FORD MTR CO DEL COM 345370860 25 2,221 SH SOLE 2,220 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 111 5,200 SH SOLE 5,200 0 0
SILVERBOW RES INC COM 82836G102 0 4 SH SOLE 4 0 0
INGERSOLL RAND INC COM 45687V106 0 7 SH SOLE 7 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 33 394 SH SOLE 394 0 0
US BANCORP DEL COM NEW 902973304 5 117 SH SOLE 117 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 22 739 SH SOLE 739 0 0
APPIAN CORP CL A 03782L101 12 260 SH SOLE 260 0 0
BAXTER INTL INC COM 071813109 23 351 SH SOLE 351 0 0
SUNCOR ENERGY INC NEW COM 867224107 13 358 SH SOLE 358 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15 71 SH SOLE 71 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11 150 SH SOLE 149 0 0
DUPONT DE NEMOURS INC COM 26614N102 6 109 SH SOLE 109 0 0
SPDR GOLD TR GOLD SHS 78463V107 59 349 SH SOLE 349 0 0
ROKU INC COM CL A 77543R102 6 67 SH SOLE 67 0 0
BECTON DICKINSON & CO COM 075887109 20 80 SH SOLE 80 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 49 SH SOLE 49 0 0
KEYCORP COM 493267108 0 6 SH SOLE 6 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 200 SH SOLE 200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 294 SH SOLE 293 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 20 SH SOLE 20 0 0
FORTINET INC COM 34959E109 9 160 SH SOLE 160 0 0
PIEDMONT LITHIUM INC COM 72016P105 19 519 SH SOLE 519 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 33 SH SOLE 33 0 0
COGNEX CORP COM 192422103 55 1,300 SH SOLE 1,300 0 0
HAEMONETICS CORP MASS COM 405024100 2 28 SH SOLE 28 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7 78 SH SOLE 78 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 31 1,700 SH SOLE 1,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 39 SH SOLE 39 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13 378 SH SOLE 378 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8 1,000 SH SOLE 1,000 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18 296 SH SOLE 296 0 0
EXELON CORP COM 30161N101 8 166 SH SOLE 166 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 101 SH SOLE 101 0 0
PROGRESSIVE CORP COM 743315103 35 299 SH SOLE 299 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 25 1,060 SH SOLE 1,060 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21 34 SH SOLE 34 0 0
ZSCALER INC COM 98980G102 16 104 SH SOLE 104 0 0
OXFORD SQUARE CAP CORP COM 69181V107 3 923 SH SOLE 923 0 0
HALLIBURTON CO COM 406216101 4 140 SH SOLE 140 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24 103 SH SOLE 103 0 0
UNILEVER PLC SPON ADR NEW 904767704 5 100 SH SOLE 100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 34 SH SOLE 34 0 0
CSX CORP COM 126408103 41 1,397 SH SOLE 1,397 0 0
COMCAST CORP NEW CL A 20030N101 70 1,785 SH SOLE 1,785 0 0
ISHARES TR US INFRASTRUC 46435U713 6 175 SH SOLE 175 0 0
FIRST HORIZON CORPORATION COM 320517105 4 197 SH SOLE 197 0 0
DOCUSIGN INC COM 256163106 44 761 SH SOLE 761 0 0
SCHLUMBERGER LTD COM STK 806857108 152 4,239 SH SOLE 4,239 0 0
CVS HEALTH CORP COM 126650100 19 200 SH SOLE 200 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 54 2,600 SH SOLE 2,600 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 9 300 SH SOLE 300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 51 SH SOLE 51 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 1 40 SH SOLE 40 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1 192 SH SOLE 192 0 0
GARMIN LTD SHS H2906T109 8 85 SH SOLE 85 0 0
ARES CAPITAL CORP COM 04010L103 27 1,500 SH SOLE 1,500 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 14 408 SH SOLE 407 0 0
LAKELAND INDS INC COM 511795106 23 1,500 SH SOLE 1,500 0 0
MURPHY OIL CORP COM 626717102 0 1 SH SOLE 1 0 0
ISHARES TR US SML CP VALUE 46436E536 9 328 SH SOLE 327 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1 20 SH SOLE 20 0 0
GARRETT MOTION INC COM 366505105 0 1 SH SOLE 1 0 0
BOEING CO COM 097023105 22 158 SH SOLE 158 0 0
NEXTERA ENERGY INC COM 65339F101 179 2,314 SH SOLE 2,314 0 0
NIKE INC CL B 654106103 68 661 SH SOLE 661 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 14 SH SOLE 14 0 0
INTEVAC INC COM 461148108 0 40 SH SOLE 40 0 0
GAMIDA CELL LTD SHS M47364100 0 63 SH SOLE 63 0 0
LINDE PLC SHS G5494J103 12 40 SH SOLE 40 0 0
ARCOSA INC COM 039653100 9 200 SH SOLE 200 0 0
BOOT BARN HLDGS INC COM 099406100 2 30 SH SOLE 30 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 15 2,435 SH SOLE 2,435 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 39 2,886 SH SOLE 2,886 0 0
BANK SOUTH CAROLINA CORP COM 065066102 4 220 SH SOLE 220 0 0
MODERNA INC COM 60770K107 14 100 SH SOLE 100 0 0
NORFOLK SOUTHN CORP COM 655844108 46 202 SH SOLE 202 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 59 SH SOLE 59 0 0
PUBLIC STORAGE COM 74460D109 14 45 SH SOLE 45 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 21 64 SH SOLE 64 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 32 797 SH SOLE 797 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 7 465 SH SOLE 465 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1 275 SH SOLE 275 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 17 SH SOLE 17 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4 370 SH SOLE 370 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 8 800 SH SOLE 800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 155 SH SOLE 155 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 5 550 SH SOLE 550 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 59 SH SOLE 59 0 0
DOLLAR TREE INC COM 256746108 18 118 SH SOLE 118 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 28 880 SH SOLE 880 0 0
SHOCKWAVE MED INC COM 82489T104 14 72 SH SOLE 72 0 0
DOW INC COM 260557103 44 848 SH SOLE 848 0 0
PINTEREST INC CL A 72352L106 4 200 SH SOLE 200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 300 SH SOLE 300 0 0
CONAGRA BRANDS INC COM 205887102 5 150 SH SOLE 150 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 126 SH SOLE 126 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 217 SH SOLE 217 0 0
BEYOND MEAT INC COM 08862E109 1 35 SH SOLE 35 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3 501 SH SOLE 501 0 0
FIFTH THIRD BANCORP COM 316773100 27 804 SH SOLE 804 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 53 616 SH SOLE 616 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32 77 SH SOLE 77 0 0
ILLUMINA INC COM 452327109 0 2 SH SOLE 2 0 0
CORTEVA INC COM 22052L104 40 733 SH SOLE 733 0 0
CONSOLIDATED EDISON INC COM 209115104 41 434 SH SOLE 434 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 24 144 SH SOLE 144 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5 250 SH SOLE 250 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 53 SH SOLE 53 0 0
THE REALREAL INC COM 88339P101 2 1,000 SH SOLE 1,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 5 375 SH SOLE 375 0 0
MP MATERIALS CORP COM CL A 553368101 3 100 SH SOLE 100 0 0
WABTEC COM 929740108 3 40 SH SOLE 40 0 0
LILLY ELI & CO COM 532457108 67 208 SH SOLE 207 0 0
HASBRO INC COM 418056107 3 34 SH SOLE 34 0 0
AIR PRODS & CHEMS INC COM 009158106 12 51 SH SOLE 51 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 3 SH SOLE 3 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1 35 SH SOLE 35 0 0
SUN CMNTYS INC COM 866674104 4 27 SH SOLE 27 0 0
PPL CORP COM 69351T106 34 1,250 SH SOLE 1,250 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 16 305 SH SOLE 305 0 0
HOLOGIC INC COM 436440101 14 208 SH SOLE 208 0 0
BILL COM HLDGS INC COM 090043100 5 47 SH SOLE 47 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 15 1,275 SH SOLE 1,275 0 0
TWILIO INC CL A 90138F102 21 256 SH SOLE 256 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 3 175 SH SOLE 175 0 0
DIGITAL RLTY TR INC COM 253868103 9 67 SH SOLE 67 0 0
STURM RUGER & CO INC COM 864159108 23 366 SH SOLE 366 0 0
MICRON TECHNOLOGY INC COM 595112103 29 524 SH SOLE 523 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3 75 SH SOLE 75 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 2 400 SH SOLE 400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1 42 SH SOLE 41 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1 20 SH SOLE 20 0 0
AFLAC INC COM 001055102 10 180 SH SOLE 180 0 0
FREEPORT-MCMORAN INC CL B 35671D857 44 1,500 SH SOLE 1,500 0 0
SYSCO CORP COM 871829107 53 624 SH SOLE 623 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 0 4 SH SOLE 4 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 5 229 SH SOLE 229 0 0
UBIQUITI INC COM 90353W103 22 89 SH SOLE 89 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6 3,000 SH SOLE 3,000 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 5 SH SOLE 5 0 0
LEMONADE INC COM 52567D107 2 100 SH SOLE 100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 27 SH SOLE 27 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 43 3,930 SH SOLE 3,929 0 0
II-VI INC COM 902104108 36 715 SH SOLE 715 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 0 2 SH SOLE 2 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1 14 SH SOLE 14 0 0
ENTERGY CORP NEW COM 29364G103 32 285 SH SOLE 285 0 0
EDISON INTL COM 281020107 17 275 SH SOLE 275 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6 76 SH SOLE 76 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 30 SH SOLE 30 0 0
MARATHON PETE CORP COM 56585A102 100 1,215 SH SOLE 1,215 0 0
SNOWFLAKE INC CL A 833445109 44 313 SH SOLE 313 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 7 480 SH SOLE 480 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8 837 SH SOLE 837 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17 28 SH SOLE 28 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 53 1,248 SH SOLE 1,248 0 0
VIATRIS INC COM 92556V106 7 713 SH SOLE 713 0 0
INSTEEL INDS INC COM 45774W108 4 128 SH SOLE 128 0 0
SOFI TECHNOLOGIES INC COM 83406F102 14 2,612 SH SOLE 2,612 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 400 SH SOLE 400 0 0
AIRBNB INC COM CL A 009066101 10 112 SH SOLE 112 0 0
UPSTART HLDGS INC COM 91680M107 5 160 SH SOLE 160 0 0
SKILLZ INC COM 83067L109 5 4,072 SH SOLE 4,072 0 0
VIVOS THERAPEUTICS INC COM 92859E108 3 2,000 SH SOLE 2,000 0 0
GENTEX CORP COM 371901109 28 1,000 SH SOLE 1,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 500 SH SOLE 500 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 13 950 SH SOLE 950 0 0
JOBY AVIATION INC COMMON STOCK G65163100 0 80 SH SOLE 80 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 10 1,000 SH SOLE 1,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 48 3,511 SH SOLE 3,511 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 1 95 SH SOLE 95 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3 70 SH SOLE 70 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 12 355 SH SOLE 355 0 0
TRACTOR SUPPLY CO COM 892356106 30 154 SH SOLE 154 0 0
UIPATH INC CL A 90364P105 6 353 SH SOLE 353 0 0
IMMUNOGEN INC COM 45253H101 9 2,100 SH SOLE 2,100 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 7 825 SH SOLE 825 0 0
ORGANON & CO COMMON STOCK 68622V106 2 72 SH SOLE 72 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32 1,387 SH SOLE 1,386 0 0
PIMCO MUN INCOME FD II COM 72200W106 14 1,344 SH SOLE 1,343 0 0
HERSHEY CO COM 427866108 77 359 SH SOLE 358 0 0
LUCID GROUP INC COM 549498103 1 55 SH SOLE 55 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12 170 SH SOLE 170 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 0 107 SH SOLE 107 0 0
BENSON HILL INC COMMON STOCK 082490103 25 9,000 SH SOLE 9,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 69 SH SOLE 69 0 0
SVB FINANCIAL GROUP COM 78486Q101 158 400 SH SOLE 400 0 0
PROSHARES TR BITCOIN STRATE 74347G440 11 955 SH SOLE 955 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 511 SH SOLE 511 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 125 SH SOLE 125 0 0
ORION OFFICE REIT INC COM 68629Y103 0 22 SH SOLE 22 0 0
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 10 526 SH SOLE 526 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 25 2,189 SH SOLE 2,189 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 16 4,258 SH SOLE 4,258 0 0
COHEN & STEERS INC COM 19247A100 1 10 SH SOLE 10 0 0
ENERPLUS CORP COM 292766102 2 166 SH SOLE 166 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32 133 SH SOLE 133 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11 53 SH SOLE 53 0 0
PHILLIPS 66 COM 718546104 9 105 SH SOLE 105 0 0
CHENIERE ENERGY INC COM NEW 16411R208 48 360 SH SOLE 360 0 0
AMERICAN TOWER CORP NEW COM 03027X100 45 176 SH SOLE 175 0 0
IRON MTN INC NEW COM 46284V101 24 500 SH SOLE 500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25 85 SH SOLE 85 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 51 221 SH SOLE 221 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 6 666 SH SOLE 666 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 31 1,890 SH SOLE 1,890 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 14 1,050 SH SOLE 1,050 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3 55 SH SOLE 55 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 9 1,224 SH SOLE 1,224 0 0
META PLATFORMS INC CL A 30303M102 147 910 SH SOLE 910 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 560 SH SOLE 560 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 24 50 SH SOLE 50 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6 495 SH SOLE 495 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 0 10 SH SOLE 10 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 16 SH SOLE 16 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 521 SH SOLE 521 0 0
ESAB CORPORATION COM 29605J106 3 66 SH SOLE 66 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 39 2,935 SH SOLE 2,935 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 70 1,100 SH SOLE 1,100 0 0
SERVICENOW INC COM 81762P102 1 3 SH SOLE 3 0 0
PALO ALTO NETWORKS INC COM 697435105 11 23 SH SOLE 23 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 20 200 SH SOLE 200 0 0
EPAM SYS INC COM 29414B104 4 15 SH SOLE 15 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 10 256 SH SOLE 255 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6 53 SH SOLE 53 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 18 900 SH SOLE 900 0 0
MONDELEZ INTL INC CL A 609207105 48 766 SH SOLE 765 0 0
DELEK US HLDGS INC NEW COM 24665A103 0 5 SH SOLE 5 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 25 2,200 SH SOLE 2,200 0 0
BROADCOM INC COM 11135F101 113 233 SH SOLE 233 0 0
DIAMONDBACK ENERGY INC COM 25278X109 153 1,263 SH SOLE 1,263 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 176 SH SOLE 176 0 0
D R HORTON INC COM 23331A109 14 213 SH SOLE 213 0 0
METLIFE INC COM 59156R108 2 24 SH SOLE 24 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 47 2,466 SH SOLE 2,465 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 2 100 SH SOLE 100 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 14 249 SH SOLE 249 0 0
ROYAL BK CDA COM 780087102 96 993 SH SOLE 993 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5 100 SH SOLE 100 0 0
KINDER MORGAN INC DEL COM 49456B101 8 495 SH SOLE 495 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 23 742 SH SOLE 742 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 7 SH SOLE 7 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 8 275 SH SOLE 275 0 0
NVIDIA CORPORATION COM 67066G104 164 1,082 SH SOLE 1,082 0 0
TENNECO INC CL A VTG COM STK 880349105 14 800 SH SOLE 800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33 429 SH SOLE 429 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2 64 SH SOLE 64 0 0
EOG RES INC COM 26875P101 0 4 SH SOLE 4 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18 280 SH SOLE 280 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 45 3,554 SH SOLE 3,554 0 0
MANULIFE FINL CORP COM 56501R106 2 100 SH SOLE 100 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 297 SH SOLE 297 0 0
SM ENERGY CO COM 78454L100 4 109 SH SOLE 109 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 4 1,200 SH SOLE 1,200 0 0
ZOETIS INC CL A 98978V103 4 21 SH SOLE 21 0 0
UNITED INS HLDGS CORP COM 910710102 1 544 SH SOLE 544 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 149 1,827 SH SOLE 1,827 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 9 293 SH SOLE 293 0 0
GLOBUS MED INC CL A 379577208 24 425 SH SOLE 425 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 250 SH SOLE 250 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 4 865 SH SOLE 865 0 0
JACOBS ENGR GROUP INC COM 469814107 2 19 SH SOLE 19 0 0
STRYKER CORPORATION COM 863667101 8 42 SH SOLE 42 0 0
QUALCOMM INC COM 747525103 44 342 SH SOLE 342 0 0
T-MOBILE US INC COM 872590104 18 135 SH SOLE 135 0 0
GENERAL DYNAMICS CORP COM 369550108 32 143 SH SOLE 143 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12 60 SH SOLE 60 0 0
MGM RESORTS INTERNATIONAL COM 552953101 33 1,155 SH SOLE 1,155 0 0
MCDONALDS CORP COM 580135101 140 567 SH SOLE 566 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 788 SH SOLE 788 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 11 SH SOLE 11 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27 200 SH SOLE 200 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 155 6,132 SH SOLE 6,132 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 32 519 SH SOLE 519 0 0
ADVANCED MICRO DEVICES INC COM 007903107 84 1,096 SH SOLE 1,096 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 3 700 SH SOLE 700 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 0 6 SH SOLE 6 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 4 100 SH SOLE 100 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2 280 SH SOLE 280 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 17 324 SH SOLE 324 0 0
GENERAL ELECTRIC CO COM NEW 369604301 128 2,016 SH SOLE 2,015 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 10 312 SH SOLE 312 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 24 219 SH SOLE 219 0 0
NOKIA CORP SPONSORED ADR 654902204 3 550 SH SOLE 550 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 62 SH SOLE 62 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 15 276 SH SOLE 276 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 22 1,729 SH SOLE 1,729 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3 102 SH SOLE 102 0 0
EASTMAN KODAK CO COM NEW 277461406 1 250 SH SOLE 250 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 37 SH SOLE 37 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 94 1,020 SH SOLE 1,020 0 0
TWITTER INC COM 90184L102 19 500 SH SOLE 500 0 0
LULULEMON ATHLETICA INC COM 550021109 7 27 SH SOLE 27 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 11 312 SH SOLE 312 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 89 SH SOLE 89 0 0
CIGNA CORP NEW COM 125523100 35 132 SH SOLE 132 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 5 58 SH SOLE 58 0 0
ONEOK INC NEW COM 682680103 46 835 SH SOLE 835 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 14 1,054 SH SOLE 1,054 0 0
VMWARE INC CL A COM 928563402 3 25 SH SOLE 25 0 0
UNION PAC CORP COM 907818108 2 10 SH SOLE 10 0 0
AVITA MEDICAL INC COM 05380C102 1 130 SH SOLE 130 0 0
SALESFORCE INC COM 79466L302 70 424 SH SOLE 424 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20 238 SH SOLE 238 0 0
PITNEY BOWES INC COM 724479100 2 517 SH SOLE 516 0 0
NORTHROP GRUMMAN CORP COM 666807102 11 22 SH SOLE 22 0 0
IDEXX LABS INC COM 45168D104 16 47 SH SOLE 47 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 21 SH SOLE 21 0 0
SEAGEN INC COM 81181C104 20 115 SH SOLE 115 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 30 2,440 SH SOLE 2,440 0 0
OCONEE FED FINL CORP COM 675607105 59 2,691 SH SOLE 2,691 0 0
INTERNATIONAL PAPER CO COM 460146103 4 100 SH SOLE 100 0 0
CONOCOPHILLIPS COM 20825C104 8 94 SH SOLE 94 0 0
CINCINNATI FINL CORP COM 172062101 33 280 SH SOLE 280 0 0
DANAHER CORPORATION COM 235851102 3 11 SH SOLE 11 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 29 600 SH SOLE 600 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2 100 SH SOLE 100 0 0
ONE GAS INC COM 68235P108 16 200 SH SOLE 200 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 31 1,155 SH SOLE 1,154 0 0
NATHANS FAMOUS INC NEW COM 632347100 4 70 SH SOLE 70 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 32 3,387 SH SOLE 3,387 0 0
GANNETT CO INC COM 36472T109 0 89 SH SOLE 89 0 0
ORACLE CORP COM 68389X105 138 1,982 SH SOLE 1,982 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 63 768 SH SOLE 768 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 90 935 SH SOLE 935 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 10 SH SOLE 10 0 0
TARGET CORP COM 87612E106 122 863 SH SOLE 863 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 100 SH SOLE 100 0 0
3M CO COM 88579Y101 84 650 SH SOLE 650 0 0
GILEAD SCIENCES INC COM 375558103 42 685 SH SOLE 685 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13 600 SH SOLE 600 0 0
CATERPILLAR INC COM 149123101 69 386 SH SOLE 386 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 165 SH SOLE 165 0 0
AMERICAN EXPRESS CO COM 025816109 147 1,059 SH SOLE 1,059 0 0
AMGEN INC COM 031162100 61 250 SH SOLE 250 0 0
APPLIED MATLS INC COM 038222105 7 74 SH SOLE 74 0 0
OTIS WORLDWIDE CORP COM 68902V107 1 21 SH SOLE 20 0 0
ANALOG DEVICES INC COM 032654105 51 348 SH SOLE 348 0 0
PAYCOM SOFTWARE INC COM 70432V102 15 52 SH SOLE 52 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9 500 SH SOLE 500 0 0
CVR ENERGY INC COM 12662P108 2 50 SH SOLE 50 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 8 1,569 SH SOLE 1,568 0 0
WILLIAMS COS INC COM 969457100 1 37 SH SOLE 37 0 0
JD.COM INC SPON ADR CL A 47215P106 16 250 SH SOLE 250 0 0
ARISTA NETWORKS INC COM 040413106 90 956 SH SOLE 956 0 0
CANADIAN NATL RY CO COM 136375102 5 48 SH SOLE 48 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 54 SH SOLE 54 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14 292 SH SOLE 292 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4 36 SH SOLE 36 0 0
MERCADOLIBRE INC COM 58733R102 5 8 SH SOLE 8 0 0
CHIMERA INVT CORP COM NEW 16934Q208 9 1,000 SH SOLE 1,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 225 SH SOLE 225 0 0
SOUTHSTATE CORPORATION COM 840441109 28 368 SH SOLE 368 0 0
EATON CORP PLC SHS G29183103 20 158 SH SOLE 158 0 0
CALLON PETE CO DEL COM 13123X508 9 240 SH SOLE 240 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 26 2,541 SH SOLE 2,541 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 33 1,100 SH SOLE 1,100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2 35 SH SOLE 35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 175 SH SOLE 175 0 0
STRIDE INC COM 86333M108 4 100 SH SOLE 100 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 14 1,200 SH SOLE 1,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33 608 SH SOLE 608 0 0
ALLIANT ENERGY CORP COM 018802108 24 403 SH SOLE 402 0 0
AMEDISYS INC COM 023436108 11 106 SH SOLE 106 0 0
PLUG POWER INC COM NEW 72919P202 3 208 SH SOLE 208 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 36 775 SH SOLE 775 0 0
ASHFORD INC COM 044104107 0 29 SH SOLE 29 0 0
CARA THERAPEUTICS INC COM 140755109 0 25 SH SOLE 25 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 42 SH SOLE 42 0 0
CIENA CORP COM NEW 171779309 1 14 SH SOLE 14 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 0 SH SOLE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9 294 SH SOLE 294 0 0
OCUGEN INC COM 67577C105 0 10 SH SOLE 10 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 23 744 SH SOLE 744 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 178 4,027 SH SOLE 4,027 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 111 1,541 SH SOLE 1,541 0 0
NRG ENERGY INC COM NEW 629377508 15 397 SH SOLE 397 0 0
OVERSTOCK COM INC DEL COM 690370101 25 1,000 SH SOLE 1,000 0 0
PARKER-HANNIFIN CORP COM 701094104 166 675 SH SOLE 675 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 20 152 SH SOLE 152 0 0
SYNOPSYS INC COM 871607107 20 66 SH SOLE 66 0 0
TRINITY INDS INC COM 896522109 15 600 SH SOLE 600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 184 2,393 SH SOLE 2,393 0 0
BARRICK GOLD CORP COM 067901108 1 81 SH SOLE 81 0 0
REALTY INCOME CORP COM 756109104 25 372 SH SOLE 372 0 0
VISTA OUTDOOR INC COM 928377100 6 200 SH SOLE 200 0 0
DOMINION ENERGY INC COM 25746U109 10 120 SH SOLE 120 0 0
CITIGROUP INC COM NEW 172967424 8 166 SH SOLE 166 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1 4 SH SOLE 4 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 4 500 SH SOLE 500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 98 191 SH SOLE 191 0 0
PRICE T ROWE GROUP INC COM 74144T108 8 68 SH SOLE 68 0 0
TRAVELERS COMPANIES INC COM 89417E109 15 91 SH SOLE 91 0 0
LOWES COS INC COM 548661107 98 559 SH SOLE 558 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 20 407 SH SOLE 407 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 205 SH SOLE 205 0 0
ENOVIS CORPORATION COM 194014502 4 66 SH SOLE 66 0 0
ARK ETF TR INNOVATION ETF 00214Q104 26 660 SH SOLE 659 0 0
DEERE & CO COM 244199105 16 52 SH SOLE 52 0 0
ETSY INC COM 29786A106 17 236 SH SOLE 236 0 0
SOUTHWEST AIRLS CO COM 844741108 2 64 SH SOLE 64 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11 260 SH SOLE 260 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36 694 SH SOLE 694 0 0
SHOPIFY INC CL A 82509L107 14 460 SH SOLE 460 0 0
DEVON ENERGY CORP NEW COM 25179M103 37 678 SH SOLE 678 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 200 SH SOLE 200 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 2 80 SH SOLE 80 0 0
NOVO-NORDISK A S ADR 670100205 57 512 SH SOLE 512 0 0
COMMERCE BANCSHARES INC COM 200525103 10 150 SH SOLE 150 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 110 SH SOLE 110 0 0
PAYPAL HLDGS INC COM 70450Y103 59 849 SH SOLE 849 0 0
SCHWAB CHARLES CORP COM 808513105 13 200 SH SOLE 200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 79 1,019 SH SOLE 1,018 0 0
URANIUM ENERGY CORP COM 916896103 3 1,118 SH SOLE 1,118 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4 107 SH SOLE 107 0 0
BLACKROCK INC COM 09247X101 25 41 SH SOLE 41 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 20 232 SH SOLE 232 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 134 2,991 SH SOLE 2,991 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6 75 SH SOLE 75 0 0
ABBOTT LABS COM 002824100 118 1,085 SH SOLE 1,085 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13 156 SH SOLE 156 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 17 SH SOLE 17 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 79 SH SOLE 79 0 0
AMAZON COM INC COM 023135106 719 6,772 SH SOLE 6,772 0 0
JOHNSON & JOHNSON COM 478160104 453 2,553 SH SOLE 2,553 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18 894 SH SOLE 894 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14 107 SH SOLE 107 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,784 17,296 SH SOLE 17,296 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 17 300 SH SOLE 300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 288 971 SH SOLE 971 0 0
ECOARK HLDGS INC COM NEW 27888N307 130 49,716 SH SOLE 49,716 0 0
TRUIST FINL CORP COM 89832Q109 368 7,753 SH SOLE 7,753 0 0
INTEL CORP COM 458140100 1,130 30,196 SH SOLE 30,195 0 0
MERCK & CO INC COM 58933Y105 326 3,575 SH SOLE 3,575 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,793 4,753 SH SOLE 4,752 0 0
MASTERCARD INCORPORATED CL A 57636Q104 208 660 SH SOLE 660 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 359 22,303 SH SOLE 22,303 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 216 36,627 SH SOLE 36,627 0 0
BLACKROCK FLOATING RATE INC COM 091941104 1,475 133,811 SH SOLE 133,811 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,105 21,770 SH SOLE 21,770 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 244 SH SOLE 244 0 0
HOME DEPOT INC COM 437076102 830 3,026 SH SOLE 3,025 0 0
SOUTHERN CO COM 842587107 483 6,773 SH SOLE 6,773 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 794 2,910 SH SOLE 2,910 0 0
ALPHABET INC CAP STK CL A 02079K305 277 127 SH SOLE 127 0 0
MICROSOFT CORP COM 594918104 1,942 7,563 SH SOLE 7,562 0 0
VALERO ENERGY CORP COM 91913Y100 231 2,173 SH SOLE 2,172 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 93 4,932 SH SOLE 4,932 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1,903 98,765 SH SOLE 98,765 0 0
TESLA INC COM 88160R101 705 1,047 SH SOLE 1,047 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 247 5,671 SH SOLE 5,671 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 146 28,203 SH SOLE 28,203 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 154 12,017 SH SOLE 12,017 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6 128 SH SOLE 128 0 0
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 0 0 SH SOLE 0 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 534 33,812 SH SOLE 33,812 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 0 SH SOLE 0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 59 10,817 SH SOLE 10,817 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,209 11,274 SH SOLE 11,273 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,450 44,178 SH SOLE 44,178 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 15 SH SOLE 15 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2 65 SH SOLE 65 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 52 787 SH SOLE 787 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 49 1,022 SH SOLE 1,022 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 104 10,384 SH SOLE 10,383 0 0
PROTERRA INC COM 74374T109 545 117,351 SH SOLE 117,351 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2 75 SH SOLE 75 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 0 100 SH SOLE 100 0 0
ENPHASE ENERGY INC COM 29355A107 788 4,037 SH SOLE 4,037 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11 150 SH SOLE 150 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,285 205,329 SH SOLE 205,329 0 0
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 1,715 51,547 SH SOLE 51,547 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 258 10,036 SH SOLE 10,036 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,989 174,669 SH SOLE 174,668 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 1,313 147,887 SH SOLE 147,887 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2 10 SH SOLE 10 0 0
ENBRIDGE INC COM 29250N105 458 10,837 SH SOLE 10,837 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,429 88,688 SH SOLE 88,688 0 0
ABBVIE INC COM 00287Y109 1,439 9,398 SH SOLE 9,397 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 708 41,073 SH SOLE 41,073 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 174 23,858 SH SOLE 23,858 0 0
CISCO SYS INC COM 17275R102 228 5,350 SH SOLE 5,350 0 0
AT&T INC COM 00206R102 3,011 143,637 SH SOLE 143,636 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 88 1,226 SH SOLE 1,226 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 412 44,375 SH SOLE 44,375 0 0
WELLS FARGO CO NEW COM 949746101 246 6,281 SH SOLE 6,281 0 0
LOCKHEED MARTIN CORP COM 539830109 897 2,087 SH SOLE 2,086 0 0
JPMORGAN CHASE & CO COM 46625H100 631 5,606 SH SOLE 5,606 0 0
CHEVRON CORP NEW COM 166764100 387 2,671 SH SOLE 2,671 0 0
M & T BK CORP COM 55261F104 401 2,514 SH SOLE 2,514 0 0
BK OF AMERICA CORP COM 060505104 292 9,384 SH SOLE 9,383 0 0
WALMART INC COM 931142103 250 2,054 SH SOLE 2,054 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,072 26,199 SH SOLE 26,198 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,909 27,687 SH SOLE 27,686 0 0
TEXAS INSTRS INC COM 882508104 201 1,307 SH SOLE 1,307 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 206 4,977 SH SOLE 4,977 0 0
PFIZER INC COM 717081103 1,298 24,756 SH SOLE 24,755 0 0
MORGAN STANLEY COM NEW 617446448 270 3,553 SH SOLE 3,552 0 0
ALPHABET INC CAP STK CL C 02079K107 324 148 SH SOLE 148 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19 1,024 SH SOLE 1,024 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 23 173 SH SOLE 173 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,766 13,900 SH SOLE 13,900 0 0
FRANKLIN RESOURCES INC COM 354613101 747 32,042 SH SOLE 32,042 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 697 11,743 SH SOLE 11,742 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3 68 SH SOLE 68 0 0
PHILIP MORRIS INTL INC COM 718172109 306 3,102 SH SOLE 3,102 0 0
NUCOR CORP COM 670346105 235 2,247 SH SOLE 2,247 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,448 28,612 SH SOLE 28,611 0 0
ALTRIA GROUP INC COM 02209S103 552 13,222 SH SOLE 13,221 0 0
EXXON MOBIL CORP COM 30231G102 1,311 15,312 SH SOLE 15,312 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 195 18,005 SH SOLE 18,005 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,853 125,049 SH SOLE 125,048 0 0
KRAFT HEINZ CO COM 500754106 920 24,132 SH SOLE 24,132 0 0
APPLE INC COM 037833100 4,561 33,362 SH SOLE 33,361 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 287 9,519 SH SOLE 9,519 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 454 8,666 SH SOLE 8,666 0 0
DISNEY WALT CO COM 254687106 229 2,426 SH SOLE 2,425 0 0
ISHARES TR NORTH AMERN NAT 464287374 1 33 SH SOLE 33 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,166 11,294 SH SOLE 11,294 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106 836 SH SOLE 835 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7 220 SH SOLE 220 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 92 485 SH SOLE 485 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 88 SH SOLE 88 0 0
ISHARES TR U.S. ENERGY ETF 464287796 9 233 SH SOLE 233 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 170 SH SOLE 170 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1 20 SH SOLE 20 0 0
ISHARES TR TRS FLT RT BD 46434V860 2 40 SH SOLE 40 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 251 2,395 SH SOLE 2,395 0 0
ISHARES TR TIPS BD ETF 464287176 3 25 SH SOLE 25 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4 148 SH SOLE 148 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 58 2,400 SH SOLE 2,400 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,311 49,830 SH SOLE 49,829 0 0
BP PLC SPONSORED ADR 055622104 277 9,782 SH SOLE 9,781 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 27 425 SH SOLE 425 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5 110 SH SOLE 110 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,428 36,755 SH SOLE 36,754 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60 467 SH SOLE 466 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 565 31,895 SH SOLE 31,894 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 199 SH SOLE 199 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 70 318 SH SOLE 318 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 146 3,274 SH SOLE 3,273 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 67 SH SOLE 67 0 0
ISHARES TR CORE S&P SCP ETF 464287804 129 1,400 SH SOLE 1,400 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 272 5,726 SH SOLE 5,726 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 399 16,268 SH SOLE 16,267 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 280 21,753 SH SOLE 21,752 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 10 260 SH SOLE 259 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14 81 SH SOLE 80 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 105 3,353 SH SOLE 3,353 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 435 21,774 SH SOLE 21,774 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 534 26,886 SH SOLE 26,885 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 52 SH SOLE 51 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 600 1,729 SH SOLE 1,729 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 200 SH SOLE 200 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 209 8,625 SH SOLE 8,625 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 353 2,628 SH SOLE 2,628 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 62 2,535 SH SOLE 2,535 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 102 1,409 SH SOLE 1,409 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 11 SH SOLE 11 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 50 294 SH SOLE 294 0 0
ISHARES TR US AER DEF ETF 464288760 63 637 SH SOLE 637 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 640 10,328 SH SOLE 10,328 0 0
ISHARES TR SELECT DIVID ETF 464287168 51 431 SH SOLE 431 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1 7 SH SOLE 7 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 10 440 SH SOLE 440 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 234 5,307 SH SOLE 5,307 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 215 3,976 SH SOLE 3,976 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 227 4,417 SH SOLE 4,416 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 282 9,258 SH SOLE 9,258 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 166 2,318 SH SOLE 2,318 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 75 2,530 SH SOLE 2,530 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 14 1,002 SH SOLE 1,001 0 0
VISA INC COM CL A 92826C839 245 1,242 SH SOLE 1,242 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 16 856 SH SOLE 856 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 11 199 SH SOLE 199 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1 10 SH SOLE 10 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4 82 SH SOLE 82 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 379 5,400 SH SOLE 5,400 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,596 69,251 SH SOLE 69,251 0 0
ISHARES TR CMBS ETF 46429B366 209 4,350 SH SOLE 4,349 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 86 3,108 SH SOLE 3,107 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 403 10,325 SH SOLE 10,324 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5 108 SH SOLE 108 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 11 210 SH SOLE 210 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,458 62,785 SH SOLE 62,785 0 0
BLACKSTONE INC COM 09260D107 292 3,198 SH SOLE 3,198 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,992 71,843 SH SOLE 71,843 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,703 129,322 SH SOLE 129,322 0 0
ISHARES TR US CONSM STAPLES 464287812 4 20 SH SOLE 20 0 0
ISHARES TR ISHARES BIOTECH 464287556 9 77 SH SOLE 77 0 0
ISHARES TR IBOXX HI YD ETF 464288513 119 1,618 SH SOLE 1,618 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 106 SH SOLE 106 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 438 SH SOLE 438 0 0
ISHARES TR ISHARES SEMICDTR 464287523 6 18 SH SOLE 18 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 36 SH SOLE 36 0 0
ISHARES TR EXPANDED TECH 464287515 2 6 SH SOLE 6 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,316 27,135 SH SOLE 27,134 0 0
AMBEV SA SPONSORED ADR 02319V103 27 10,875 SH SOLE 10,875 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 27 455 SH SOLE 454 0 0
ISHARES TR CORE S&P500 ETF 464287200 286 754 SH SOLE 754 0 0
ISHARES TR PFD AND INCM SEC 464288687 66 2,000 SH SOLE 2,000 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 122 1,795 SH SOLE 1,795 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 25 486 SH SOLE 486 0 0
SPDR SER TR S&P BK ETF 78464A797 20 448 SH SOLE 447 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 0 1 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 176 1,191 SH SOLE 1,190 0 0
SPDR SER TR S&P DIVID ETF 78464A763 9 76 SH SOLE 76 0 0
ISHARES TR IBOXX INV CP ETF 464287242 40 365 SH SOLE 365 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 361 7,457 SH SOLE 7,456 0 0
ISHARES TR YLD OPTIM BD 46434V787 2 100 SH SOLE 100 0 0
ISHARES TR CORE US AGGBD ET 464287226 32 316 SH SOLE 316 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3 58 SH SOLE 58 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4 80 SH SOLE 80 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 56 1,531 SH SOLE 1,530 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 17 348 SH SOLE 348 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 115 488 SH SOLE 488 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 74 1,755 SH SOLE 1,754 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 11 554 SH SOLE 554 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,082 63,808 SH SOLE 63,807 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 286 10,690 SH SOLE 10,690 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 419 10,416 SH SOLE 10,416 0 0
ISHARES TR MSCI LW CRB TG 46434V464 20 144 SH SOLE 144 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10 300 SH SOLE 300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 154 682 SH SOLE 682 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 254 946 SH SOLE 946 0 0
ISHARES TR MSCI EAFE ETF 464287465 20 316 SH SOLE 316 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 83 6,750 SH SOLE 6,750 0 0
ISHARES TR RUS 1000 ETF 464287622 809 3,896 SH SOLE 3,896 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 53 368 SH SOLE 368 0 0

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