Compliance Supervisor

0001398344-22-015287.txt : 20220811 0001398344-22-015287.hdr.sgml : 20220811 20220811114414 ACCESSION NUMBER: 0001398344-22-015287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wagner Wealth Management, LLC CENTRAL INDEX KEY: 0001728657 IRS NUMBER: 383773219 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18658 FILM NUMBER: 221154473 BUSINESS ADDRESS: STREET 1: 3 LEGACY PARK RD CITY: GREENVILLE STATE: SC ZIP: 29607 BUSINESS PHONE: 864-551-4334 MAIL ADDRESS: STREET 1: 3 LEGACY PARK RD CITY: GREENVILLE STATE: SC ZIP: 29607 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001728657 XXXXXXXX 06-30-2022 06-30-2022 false Wagner Wealth Management, LLC

3 LEGACY PARK RD GREENVILLE SC 29607

13F HOLDINGS REPORT 028-18658 N Mimi Edwards Compliance Supervisor 864-551-4335 /s/ Mimi Edwards Greenville SC 08-10-2022 0 732 125559 INFORMATION TABLE 2 fp0078076_13fhr-table.xml 13F INFORMATION TABLE 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 1200 SH SOLE 1200 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 1550 SH SOLE 1550 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 1865 SH SOLE 1865 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 34 4350 SH SOLE 4350 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 1486 SH SOLE 1485 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 100 SH SOLE 100 0 0 DWS MUN INCOME TR COM 233368109 52 5500 SH SOLE 5500 0 0 GENERAL MLS INC COM 370334104 44 584 SH SOLE 584 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 42 8000 SH SOLE 8000 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 111 3151 SH SOLE 3151 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 37 1538 SH SOLE 1538 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 2598 SH SOLE 2598 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 1514 SH SOLE 1514 0 0 ILLINOIS TOOL WKS INC COM 452308109 12 65 SH SOLE 65 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 11 1030 SH SOLE 1030 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 5026 SH SOLE 5026 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 1550 SH SOLE 1550 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 1000 SH SOLE 1000 0 0 SNAP INC CL A 83304A106 24 1800 SH SOLE 1800 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 2221 SH SOLE 2220 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 111 5200 SH SOLE 5200 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 1300 SH SOLE 1300 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 1700 SH SOLE 1700 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 1000 SH SOLE 1000 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 1060 SH SOLE 1060 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 1397 SH SOLE 1397 0 0 COMCAST CORP NEW CL A 20030N101 70 1785 SH SOLE 1785 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 4239 SH SOLE 4239 0 0 CVS HEALTH CORP COM 126650100 19 200 SH SOLE 200 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 54 2600 SH SOLE 2600 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 1500 SH SOLE 1500 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 14 408 SH SOLE 407 0 0 LAKELAND INDS INC COM 511795106 23 1500 SH SOLE 1500 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 2314 SH SOLE 2314 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 2435 SH SOLE 2435 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 39 2886 SH SOLE 2886 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 1000 SH SOLE 1000 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 1250 SH SOLE 1250 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 1275 SH SOLE 1275 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 1500 SH SOLE 1500 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 3000 SH SOLE 3000 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 3930 SH SOLE 3929 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 1215 SH SOLE 1215 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 1248 SH SOLE 1248 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 2612 SH SOLE 2612 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 4072 SH SOLE 4072 0 0 VIVOS THERAPEUTICS INC COM 92859E108 3 2000 SH SOLE 2000 0 0 GENTEX CORP COM 371901109 28 1000 SH SOLE 1000 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 1000 SH SOLE 1000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 48 3511 SH SOLE 3511 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 2100 SH SOLE 2100 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 1387 SH SOLE 1386 0 0 PIMCO MUN INCOME FD II COM 72200W106 14 1344 SH SOLE 1343 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 9000 SH SOLE 9000 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 2189 SH SOLE 2189 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 16 4258 SH SOLE 4258 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 1890 SH SOLE 1890 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 14 1050 SH SOLE 1050 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3 55 SH SOLE 55 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 9 1224 SH SOLE 1224 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 2935 SH SOLE 2935 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 70 1100 SH SOLE 1100 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 2200 SH SOLE 2200 0 0 BROADCOM INC COM 11135F101 113 233 SH SOLE 233 0 0 DIAMONDBACK ENERGY INC COM 25278X109 153 1263 SH SOLE 1263 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 2466 SH SOLE 2465 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 1082 SH SOLE 1082 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 3554 SH SOLE 3554 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 1200 SH SOLE 1200 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 1827 SH SOLE 1827 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 1155 SH SOLE 1155 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 6132 SH SOLE 6132 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 1096 SH SOLE 1096 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 2016 SH SOLE 2015 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 1729 SH SOLE 1729 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 1020 SH SOLE 1020 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 1054 SH SOLE 1054 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 2440 SH SOLE 2440 0 0 OCONEE FED FINL CORP COM 675607105 59 2691 SH SOLE 2691 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 1155 SH SOLE 1154 0 0 NATHANS FAMOUS INC NEW COM 632347100 4 70 SH SOLE 70 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 32 3387 SH SOLE 3387 0 0 GANNETT CO INC COM 36472T109 0 89 SH SOLE 89 0 0 ORACLE CORP COM 68389X105 138 1982 SH SOLE 1982 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 1059 SH SOLE 1059 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 1569 SH SOLE 1568 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 1000 SH SOLE 1000 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 2541 SH SOLE 2541 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 33 1100 SH SOLE 1100 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 1200 SH SOLE 1200 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 4027 SH SOLE 4027 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 111 1541 SH SOLE 1541 0 0 NRG ENERGY INC COM NEW 629377508 15 397 SH SOLE 397 0 0 OVERSTOCK COM INC DEL COM 690370101 25 1000 SH SOLE 1000 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 2393 SH SOLE 2393 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 1019 SH SOLE 1018 0 0 URANIUM ENERGY CORP COM 916896103 3 1118 SH SOLE 1118 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 2991 SH SOLE 2991 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6 75 SH SOLE 75 0 0 ABBOTT LABS COM 002824100 118 1085 SH SOLE 1085 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 6772 SH SOLE 6772 0 0 JOHNSON & JOHNSON COM 478160104 453 2553 SH SOLE 2553 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 1784 17296 SH SOLE 17296 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 49716 SH SOLE 49716 0 0 TRUIST FINL CORP COM 89832Q109 368 7753 SH SOLE 7753 0 0 INTEL CORP COM 458140100 1130 30196 SH SOLE 30195 0 0 MERCK & CO INC COM 58933Y105 326 3575 SH SOLE 3575 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1793 4753 SH SOLE 4752 0 0 MASTERCARD INCORPORATED CL A 57636Q104 208 660 SH SOLE 660 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 359 22303 SH SOLE 22303 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 216 36627 SH SOLE 36627 0 0 BLACKROCK FLOATING RATE INC COM 091941104 1475 133811 SH SOLE 133811 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1105 21770 SH SOLE 21770 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 244 SH SOLE 244 0 0 HOME DEPOT INC COM 437076102 830 3026 SH SOLE 3025 0 0 SOUTHERN CO COM 842587107 483 6773 SH SOLE 6773 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 794 2910 SH SOLE 2910 0 0 ALPHABET INC CAP STK CL A 02079K305 277 127 SH SOLE 127 0 0 MICROSOFT CORP COM 594918104 1942 7563 SH SOLE 7562 0 0 VALERO ENERGY CORP COM 91913Y100 231 2173 SH SOLE 2172 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 93 4932 SH SOLE 4932 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1903 98765 SH SOLE 98765 0 0 TESLA INC COM 88160R101 705 1047 SH SOLE 1047 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 247 5671 SH SOLE 5671 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 146 28203 SH SOLE 28203 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 154 12017 SH SOLE 12017 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 33812 SH SOLE 33812 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 10817 SH SOLE 10817 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1209 11274 SH SOLE 11273 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2450 44178 SH SOLE 44178 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 1022 SH SOLE 1022 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 104 10384 SH SOLE 10383 0 0 PROTERRA INC COM 74374T109 545 117351 SH SOLE 117351 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 4037 SH SOLE 4037 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11 150 SH SOLE 150 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4285 205329 SH SOLE 205329 0 0 HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 1715 51547 SH SOLE 51547 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 258 10036 SH SOLE 10036 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1989 174669 SH SOLE 174668 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 1313 147887 SH SOLE 147887 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2 10 SH SOLE 10 0 0 ENBRIDGE INC COM 29250N105 458 10837 SH SOLE 10837 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1429 88688 SH SOLE 88688 0 0 ABBVIE INC COM 00287Y109 1439 9398 SH SOLE 9397 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 708 41073 SH SOLE 41073 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 174 23858 SH SOLE 23858 0 0 CISCO SYS INC COM 17275R102 228 5350 SH SOLE 5350 0 0 AT&T INC COM 00206R102 3011 143637 SH SOLE 143636 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 88 1226 SH SOLE 1226 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 412 44375 SH SOLE 44375 0 0 WELLS FARGO CO NEW COM 949746101 246 6281 SH SOLE 6281 0 0 LOCKHEED MARTIN CORP COM 539830109 897 2087 SH SOLE 2086 0 0 JPMORGAN CHASE & CO COM 46625H100 631 5606 SH SOLE 5606 0 0 CHEVRON CORP NEW COM 166764100 387 2671 SH SOLE 2671 0 0 M & T BK CORP COM 55261F104 401 2514 SH SOLE 2514 0 0 BK OF AMERICA CORP COM 060505104 292 9384 SH SOLE 9383 0 0 WALMART INC COM 931142103 250 2054 SH SOLE 2054 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1072 26199 SH SOLE 26198 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3909 27687 SH SOLE 27686 0 0 TEXAS INSTRS INC COM 882508104 201 1307 SH SOLE 1307 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 206 4977 SH SOLE 4977 0 0 PFIZER INC COM 717081103 1298 24756 SH SOLE 24755 0 0 MORGAN STANLEY COM NEW 617446448 270 3553 SH SOLE 3552 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 1024 SH SOLE 1024 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 1766 13900 SH SOLE 13900 0 0 FRANKLIN RESOURCES INC COM 354613101 747 32042 SH SOLE 32042 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 697 11743 SH SOLE 11742 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 3102 SH SOLE 3102 0 0 NUCOR CORP COM 670346105 235 2247 SH SOLE 2247 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1448 28612 SH SOLE 28611 0 0 ALTRIA GROUP INC COM 02209S103 552 13222 SH SOLE 13221 0 0 EXXON MOBIL CORP COM 30231G102 1311 15312 SH SOLE 15312 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 195 18005 SH SOLE 18005 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4853 125049 SH SOLE 125048 0 0 KRAFT HEINZ CO COM 500754106 920 24132 SH SOLE 24132 0 0 APPLE INC COM 037833100 4561 33362 SH SOLE 33361 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 287 9519 SH SOLE 9519 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 454 8666 SH SOLE 8666 0 0 DISNEY WALT CO COM 254687106 229 2426 SH SOLE 2425 0 0 ISHARES TR NORTH AMERN NAT 464287374 1 33 SH SOLE 33 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3166 11294 SH SOLE 11294 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 2395 SH SOLE 2395 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 2400 SH SOLE 2400 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2311 49830 SH SOLE 49829 0 0 BP PLC SPONSORED ADR 055622104 277 9782 SH SOLE 9781 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 1428 36755 SH SOLE 36754 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 31895 SH SOLE 31894 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 3274 SH SOLE 3273 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 1400 SH SOLE 1400 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 272 5726 SH SOLE 5726 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 399 16268 SH SOLE 16267 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 280 21753 SH SOLE 21752 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 3353 SH SOLE 3353 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 435 21774 SH SOLE 21774 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 534 26886 SH SOLE 26885 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 1729 SH SOLE 1729 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 8625 SH SOLE 8625 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 353 2628 SH SOLE 2628 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 62 2535 SH SOLE 2535 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 102 1409 SH SOLE 1409 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 10328 SH SOLE 10328 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 5307 SH SOLE 5307 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 215 3976 SH SOLE 3976 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 227 4417 SH SOLE 4416 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 282 9258 SH SOLE 9258 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 166 2318 SH SOLE 2318 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 75 2530 SH SOLE 2530 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 14 1002 SH SOLE 1001 0 0 VISA INC COM CL A 92826C839 245 1242 SH SOLE 1242 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 5400 SH SOLE 5400 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6596 69251 SH SOLE 69251 0 0 ISHARES TR CMBS ETF 46429B366 209 4350 SH SOLE 4349 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 86 3108 SH SOLE 3107 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 403 10325 SH SOLE 10324 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 2458 62785 SH SOLE 62785 0 0 BLACKSTONE INC COM 09260D107 292 3198 SH SOLE 3198 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2992 71843 SH SOLE 71843 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5703 129322 SH SOLE 129322 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 1618 SH SOLE 1618 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 2316 27135 SH SOLE 27134 0 0 AMBEV SA SPONSORED ADR 02319V103 27 10875 SH SOLE 10875 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 2000 SH SOLE 2000 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 122 1795 SH SOLE 1795 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 1191 SH SOLE 1190 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 7457 SH SOLE 7456 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 1531 SH SOLE 1530 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 1755 SH SOLE 1754 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 3082 63808 SH SOLE 63807 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 286 10690 SH SOLE 10690 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 419 10416 SH SOLE 10416 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 6750 SH SOLE 6750 0 0 ISHARES TR RUS 1000 ETF 464287622 809 3896 SH SOLE 3896 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 53 368 SH SOLE 368 0 0