0001398344-22-003480.txt : 20220215 0001398344-22-003480.hdr.sgml : 20220215 20220215131203 ACCESSION NUMBER: 0001398344-22-003480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 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: 22638277 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 12-31-2021 12-31-2021 false Wagner Wealth Management, LLC

3 LEGACY PARK RD GREENVILLE SC 29607

13F HOLDINGS REPORT 028-18658 N Jeff Herman 864-551-4334 /s/ Jeff Herman Greenville SC 02-14-2022 0 707 130740 INFORMATION TABLE 2 fp0072288_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 857 257 SH SOLE 257 0 0 VIACOMCBS INC CL B 92556H206 5 180 SH SOLE 180 0 0 PRUDENTIAL FINL INC COM 744320102 28 263 SH SOLE 263 0 0 WYNN RESORTS LTD COM 983134107 5 56 SH SOLE 56 0 0 ULTA BEAUTY INC COM 90384S303 54 131 SH SOLE 131 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 17 SH SOLE 17 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 79 2848 SH SOLE 2848 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3885 9766 SH SOLE 9765 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149 857 SH SOLE 856 0 0 STARBUCKS CORP COM 855244109 28 240 SH SOLE 239 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 1 300 SH SOLE 300 0 0 BLOCK INC CL A 852234103 63 391 SH SOLE 391 0 0 XPO LOGISTICS INC COM 983793100 19 248 SH SOLE 248 0 0 ISHARES GOLD TR ISHARES NEW 464285204 13 381 SH SOLE 381 0 0 EBAY INC. COM 278642103 27 400 SH SOLE 400 0 0 DOLLAR GEN CORP NEW COM 256677105 21 88 SH SOLE 88 0 0 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES ETF 25460E174 1 100 SH SOLE 100 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 17 1550 SH SOLE 1550 0 0 VULCAN MATLS CO COM 929160109 107 514 SH SOLE 514 0 0 JOHNSON & JOHNSON COM 478160104 331 1933 SH SOLE 1933 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3 55 SH SOLE 55 0 0 DISCOVERY INC COM SER C 25470F302 5 239 SH SOLE 239 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 13 844 SH SOLE 844 0 0 LKQ CORP COM 501889208 18 295 SH SOLE 295 0 0 WASTE MGMT INC DEL COM 94106L109 138 827 SH SOLE 826 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62 255 SH SOLE 255 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20 941 SH SOLE 941 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 107 SH SOLE 106 0 0 DEXCOM INC COM 252131107 1 2 SH SOLE 2 0 0 COSTCO WHSL CORP NEW COM 22160K105 102 180 SH SOLE 180 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5 245 SH SOLE 245 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2136 17201 SH SOLE 17201 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 146 383 SH SOLE 382 0 0 LAS VEGAS SANDS CORP COM 517834107 1 37 SH SOLE 37 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 25 215 SH SOLE 215 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 7 275 SH SOLE 275 0 0 ECOARK HLDGS INC COM NEW 27888N307 44 19716 SH SOLE 19716 0 0 YUM BRANDS INC COM 988498101 4 29 SH SOLE 28 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 88 SH SOLE 88 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 52 4692 SH SOLE 4692 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 227 23788 SH SOLE 23788 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6 65 SH SOLE 65 0 0 PROCTER AND GAMBLE CO COM 742718109 113 688 SH SOLE 688 0 0 COCA COLA CO COM 191216100 127 2140 SH SOLE 2140 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 100 SH SOLE 100 0 0 DWS MUN INCOME TR COM 233368109 65 5500 SH SOLE 5500 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 52 8000 SH SOLE 8000 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 47 1335 SH SOLE 1335 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 32 1445 SH SOLE 1445 0 0 ISHARES TR U.S. ENERGY ETF 464287796 7 233 SH SOLE 233 0 0 OCCIDENTAL PETE CORP COM 674599105 6 197 SH SOLE 197 0 0 TRUIST FINL CORP COM 89832Q109 452 7715 SH SOLE 7715 0 0 UNITED PARCEL SERVICE INC CL B 911312106 114 531 SH SOLE 530 0 0 MARRIOTT INTL INC NEW CL A 571903202 5 30 SH SOLE 30 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 168 SH SOLE 168 0 0 BIOGEN INC COM 09062X103 9 37 SH SOLE 37 0 0 CARNIVAL CORP COMMON STOCK 143658300 38 1865 SH SOLE 1865 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 8 110 SH SOLE 110 0 0 INTEL CORP COM 458140100 348 6757 SH SOLE 6756 0 0 FORTIVE CORP COM 34959J108 7 93 SH SOLE 93 0 0 NETFLIX INC COM 64110L106 118 196 SH SOLE 196 0 0 WORLD ACCEP CORPORATION COM 981419104 74 300 SH SOLE 300 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 40 SH SOLE 40 0 0 PAYCHEX INC COM 704326107 50 367 SH SOLE 366 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4 225 SH SOLE 225 0 0 HORMEL FOODS CORP COM 440452100 14 282 SH SOLE 282 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1151 64585 SH SOLE 64585 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 25 SH SOLE 25 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 44 4325 SH SOLE 4325 0 0 SAFE BULKERS INC COM Y7388L103 207 54954 SH SOLE 54954 0 0 MERCK & CO INC COM 58933Y105 221 2883 SH SOLE 2882 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 339 3156 SH SOLE 3156 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1933 4071 SH SOLE 4070 0 0 BLINK CHARGING CO COM 09354A100 0 17 SH SOLE 17 0 0 THE TRADE DESK INC COM CL A 88339J105 79 860 SH SOLE 860 0 0 AURORA CANNABIS INC COM 05156X884 2 313 SH SOLE 313 0 0 MASTERCARD INCORPORATED CL A 57636Q104 235 654 SH SOLE 654 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 15 538 SH SOLE 538 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 54 1333 SH SOLE 1333 0 0 ILLINOIS TOOL WKS INC COM 452308109 89 359 SH SOLE 359 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 240 16875 SH SOLE 16875 0 0 UNITED RENTALS INC COM 911363109 23 68 SH SOLE 68 0 0 EXACT SCIENCES CORP COM 30063P105 25 325 SH SOLE 325 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 49 650 SH SOLE 650 0 0 EMERSON ELEC CO COM 291011104 37 400 SH SOLE 400 0 0 YUM CHINA HLDGS INC COM 98850P109 1 27 SH SOLE 27 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 991 54106 SH SOLE 54106 0 0 ALLSTATE CORP COM 020002101 37 317 SH SOLE 317 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 35 2185 SH SOLE 2185 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 400 51214 SH SOLE 51213 0 0 VANECK ETF TRUST GAMING ETF 92189F882 1 13 SH SOLE 13 0 0 MATTEL INC COM 577081102 1 49 SH SOLE 49 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 114 1120 SH SOLE 1120 0 0 ISHARES TR TIPS BD ETF 464287176 3 25 SH SOLE 25 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4 121 SH SOLE 121 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 100 SH SOLE 100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 316 SH SOLE 316 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 91 SH SOLE 91 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 33 126 SH SOLE 126 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 29 400 SH SOLE 400 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 147 1052 SH SOLE 1052 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 23 7290 SH SOLE 7290 0 0 CORNING INC COM 219350105 16 435 SH SOLE 435 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 54 416 SH SOLE 416 0 0 EATON VANCE LTD DURATION INC COM 27828H105 81 6178 SH SOLE 6178 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 24 191 SH SOLE 191 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 13 1400 SH SOLE 1400 0 0 BALLARD PWR SYS INC NEW COM 058586108 8 673 SH SOLE 673 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 17 1017 SH SOLE 1017 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 4 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 151 2908 SH SOLE 2907 0 0 ALPHA PRO TECH LTD COM 020772109 0 50 SH SOLE 50 0 0 CHUBB LIMITED COM H1467J104 16 82 SH SOLE 82 0 0 MARVELL TECHNOLOGY INC COM 573874104 3 31 SH SOLE 31 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 13 SH SOLE 13 0 0 FEDEX CORP COM 31428X106 47 182 SH SOLE 182 0 0 PULTE GROUP INC COM 745867101 8 140 SH SOLE 140 0 0 PEPSICO INC COM 713448108 68 393 SH SOLE 393 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 145 4600 SH SOLE 4600 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2770 52056 SH SOLE 52056 0 0 MARATHON OIL CORP COM 565849106 16 1000 SH SOLE 1000 0 0 SNAP INC CL A 83304A106 85 1800 SH SOLE 1800 0 0 CRONOS GROUP INC COM 22717L101 0 42 SH SOLE 42 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 188 SH SOLE 188 0 0 KIMBERLY-CLARK CORP COM 494368103 29 203 SH SOLE 202 0 0 OKTA INC CL A 679295105 4 16 SH SOLE 16 0 0 GROWGENERATION CORP COM 39986L109 3 230 SH SOLE 230 0 0 HONEYWELL INTL INC COM 438516106 262 1258 SH SOLE 1258 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2 9 SH SOLE 9 0 0 EATON VANCE FLTING RATE INC COM 278279104 23 1533 SH SOLE 1532 0 0 FORD MTR CO DEL COM 345370860 264 12700 SH SOLE 12700 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 169 6764 SH SOLE 6764 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 US BANCORP DEL COM NEW 902973304 6 115 SH SOLE 115 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 28 755 SH SOLE 755 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 298 SH SOLE 298 0 0 BP PLC SPONSORED ADR 055622104 357 13395 SH SOLE 13394 0 0 APPIAN CORP CL A 03782L101 17 260 SH SOLE 260 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 35 425 SH SOLE 425 0 0 HOME DEPOT INC COM 437076102 1180 2843 SH SOLE 2842 0 0 BAXTER INTL INC COM 071813109 8 99 SH SOLE 99 0 0 SUNCOR ENERGY INC NEW COM 867224107 9 358 SH SOLE 358 0 0 STARWOOD PPTY TR INC COM 85571B105 73 3000 SH SOLE 3000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16 65 SH SOLE 65 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1 10 SH SOLE 10 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 167 SH SOLE 167 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1638 35398 SH SOLE 35398 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14 149 SH SOLE 149 0 0 DUPONT DE NEMOURS INC COM 26614N102 9 109 SH SOLE 109 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 22 SH SOLE 22 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 35 210 SH SOLE 210 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 466 SH SOLE 466 0 0 SPDR GOLD TR GOLD SHS 78463V107 32 190 SH SOLE 190 0 0 SOUTHERN CO COM 842587107 422 6156 SH SOLE 6155 0 0 ROKU INC COM CL A 77543R102 15 67 SH SOLE 67 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 350 17155 SH SOLE 17155 0 0 BECTON DICKINSON & CO COM 075887109 20 80 SH SOLE 80 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 49 SH SOLE 49 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 99 SH SOLE 99 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 200 SH SOLE 200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 284 SH SOLE 284 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 154 504 SH SOLE 504 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 20 SH SOLE 20 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 185 1626 SH SOLE 1626 0 0 SACHEM CAP CORP COM 78590A109 8 1335 SH SOLE 1335 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 67 SH SOLE 67 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2 75 SH SOLE 75 0 0 PIEDMONT LITHIUM INC COM 72016P105 5 100 SH SOLE 100 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 33 SH SOLE 33 0 0 COGNEX CORP COM 192422103 101 1300 SH SOLE 1300 0 0 HAEMONETICS CORP MASS COM 405024100 1 28 SH SOLE 28 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8 80 SH SOLE 80 0 0 ISHARES TR CORE S&P SCP ETF 464287804 165 1440 SH SOLE 1440 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1323 4426 SH SOLE 4426 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 73 1825 SH SOLE 1825 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14 24 SH SOLE 24 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 16 378 SH SOLE 377 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 34 SH SOLE 34 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22 311 SH SOLE 311 0 0 EXELON CORP COM 30161N101 10 166 SH SOLE 166 0 0 ALPHABET INC CAP STK CL A 02079K305 322 111 SH SOLE 111 0 0 PROGRESSIVE CORP COM 743315103 31 299 SH SOLE 299 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 7 45 SH SOLE 45 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 24 34 SH SOLE 34 0 0 ZSCALER INC COM 98980G102 14 45 SH SOLE 45 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 541 9633 SH SOLE 9633 0 0 OXFORD SQUARE CAP CORP COM 69181V107 4 923 SH SOLE 923 0 0 HALLIBURTON CO COM 406216101 3 139 SH SOLE 139 0 0 CONSTELLATION BRANDS INC CL A 21036P108 26 103 SH SOLE 103 0 0 UNILEVER PLC SPON ADR NEW 904767704 5 100 SH SOLE 100 0 0 CSX CORP COM 126408103 114 3023 SH SOLE 3023 0 0 COMCAST CORP NEW CL A 20030N101 90 1784 SH SOLE 1783 0 0 ISHARES TR US INFRASTRUC 46435U713 22 575 SH SOLE 575 0 0 MICROSOFT CORP COM 594918104 2509 7461 SH SOLE 7460 0 0 FIRST HORIZON CORPORATION COM 320517105 182 11129 SH SOLE 11129 0 0 DOCUSIGN INC COM 256163106 3 19 SH SOLE 19 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 124 5132 SH SOLE 5132 0 0 CVS HEALTH CORP COM 126650100 276 2671 SH SOLE 2670 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 122 4683 SH SOLE 4683 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 10 330 SH SOLE 330 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 36 2311 SH SOLE 2311 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 482 18276 SH SOLE 18276 0 0 SIMON PPTY GROUP INC NEW COM 828806109 82 514 SH SOLE 514 0 0 TILRAY INC COM CL 2 88688T100 1 192 SH SOLE 192 0 0 ARES CAPITAL CORP COM 04010L103 130 6114 SH SOLE 6114 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 19 407 SH SOLE 406 0 0 LAKELAND INDS INC COM 511795106 33 1500 SH SOLE 1500 0 0 MURPHY OIL CORP COM 626717102 22 862 SH SOLE 861 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 611 35864 SH SOLE 35863 0 0 ISHARES TR US SML CP VALUE 46436E536 10 328 SH SOLE 327 0 0 NIO INC SPON ADS 62914V106 0 13 SH SOLE 13 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 11 260 SH SOLE 259 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 244 11500 SH SOLE 11500 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 30 151 SH SOLE 151 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18 80 SH SOLE 80 0 0 NEXTERA ENERGY INC COM 65339F101 164 1762 SH SOLE 1761 0 0 NIKE INC CL B 654106103 82 493 SH SOLE 493 0 0 TESLA INC COM 88160R101 1245 1178 SH SOLE 1178 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 3 1146 SH SOLE 1146 0 0 LINDE PLC SHS G5494J103 13 37 SH SOLE 37 0 0 ARCOSA INC COM 039653100 11 200 SH SOLE 200 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 82 7955 SH SOLE 7955 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 28 1858 SH SOLE 1858 0 0 BANK SOUTH CAROLINA CORP COM 065066102 4 220 SH SOLE 220 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 391 6256 SH SOLE 6256 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 80 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 143 3662 SH SOLE 3662 0 0 MODERNA INC COM 60770K107 28 111 SH SOLE 111 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24 106 SH SOLE 106 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 372 18439 SH SOLE 18438 0 0 NORFOLK SOUTHN CORP COM 655844108 59 198 SH SOLE 198 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3 59 SH SOLE 59 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 474 22793 SH SOLE 22793 0 0 PUBLIC STORAGE COM 74460D109 17 45 SH SOLE 45 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 64 319 SH SOLE 319 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 56 275 SH SOLE 275 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 118 258 SH SOLE 258 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 507 82450 SH SOLE 82450 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 869 67450 SH SOLE 67450 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 158 3876 SH SOLE 3876 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 30 SH SOLE 30 0 0 TCR2 THERAPEUTICS INC COM 87808K106 2 366 SH SOLE 366 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 17 SH SOLE 17 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 370 SH SOLE 370 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 11 800 SH SOLE 800 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 7 550 SH SOLE 550 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 59 SH SOLE 59 0 0 DOLLAR TREE INC COM 256746108 17 118 SH SOLE 118 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 37 880 SH SOLE 880 0 0 SHOCKWAVE MED INC COM 82489T104 13 72 SH SOLE 72 0 0 DOW INC COM 260557103 21 368 SH SOLE 368 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7 112 SH SOLE 112 0 0 PINTEREST INC CL A 72352L106 7 200 SH SOLE 200 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 55 300 SH SOLE 300 0 0 CONAGRA BRANDS INC COM 205887102 5 150 SH SOLE 150 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 34 SH SOLE 34 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 212 SH SOLE 212 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 631 1446 SH SOLE 1445 0 0 BEYOND MEAT INC COM 08862E109 2 35 SH SOLE 35 0 0 COMMSCOPE HLDG CO INC COM 20337X109 6 501 SH SOLE 501 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 200 SH SOLE 200 0 0 FIFTH THIRD BANCORP COM 316773100 35 794 SH SOLE 793 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 85 949 SH SOLE 949 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40 77 SH SOLE 77 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 159 6508 SH SOLE 6508 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 297 10788 SH SOLE 10788 0 0 CORTEVA INC COM 22052L104 15 310 SH SOLE 310 0 0 CONSOLIDATED EDISON INC COM 209115104 44 514 SH SOLE 514 0 0 GENERAL MTRS CO COM 37045V100 103 1761 SH SOLE 1761 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 23 111 SH SOLE 111 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 812 4989 SH SOLE 4988 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 127 4770 SH SOLE 4770 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 47 1209 SH SOLE 1208 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4 125 SH SOLE 125 0 0 THE REALREAL INC COM 88339P101 12 1000 SH SOLE 1000 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 148 1749 SH SOLE 1749 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 11 SH SOLE 11 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 11 750 SH SOLE 750 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1532 76032 SH SOLE 76032 0 0 BOOKING HOLDINGS INC COM 09857L108 12 5 SH SOLE 5 0 0 MP MATERIALS CORP COM CL A 553368101 2 40 SH SOLE 40 0 0 WABTEC COM 929740108 4 41 SH SOLE 41 0 0 LILLY ELI & CO COM 532457108 35 128 SH SOLE 128 0 0 HASBRO INC COM 418056107 3 34 SH SOLE 34 0 0 AIR PRODS & CHEMS INC COM 009158106 15 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 0 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 6 27 SH SOLE 27 0 0 PPL CORP COM 69351T106 38 1250 SH SOLE 1250 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 48 715 SH SOLE 715 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 29 241 SH SOLE 241 0 0 HOLOGIC INC COM 436440101 16 208 SH SOLE 208 0 0 BILL COM HLDGS INC COM 090043100 12 47 SH SOLE 47 0 0 DRAFTKINGS INC COM CL A 26142R104 11 412 SH SOLE 412 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 65 294 SH SOLE 294 0 0 TWILIO INC CL A 90138F102 67 256 SH SOLE 256 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 7 300 SH SOLE 300 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 59 2102 SH SOLE 2101 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5 54 SH SOLE 54 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1149 10953 SH SOLE 10953 0 0 DIGITAL RLTY TR INC COM 253868103 12 67 SH SOLE 67 0 0 MERCANTILE BK CORP COM 587376104 3 75 SH SOLE 75 0 0 STURM RUGER & CO INC COM 864159108 25 366 SH SOLE 366 0 0 MICRON TECHNOLOGY INC COM 595112103 43 462 SH SOLE 462 0 0 FIVERR INTL LTD ORD SHS M4R82T106 9 75 SH SOLE 75 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 3 400 SH SOLE 400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6 120 SH SOLE 119 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1 20 SH SOLE 20 0 0 AFLAC INC COM 001055102 10 169 SH SOLE 169 0 0 FREEPORT-MCMORAN INC CL B 35671D857 63 1500 SH SOLE 1500 0 0 SYSCO CORP COM 871829107 48 608 SH SOLE 608 0 0 ISHARES TR US AER DEF ETF 464288760 65 635 SH SOLE 634 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 919 13393 SH SOLE 13392 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 0 4 SH SOLE 4 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 62 982 SH SOLE 981 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 8 324 SH SOLE 324 0 0 NIKOLA CORP COM 654110105 0 27 SH SOLE 27 0 0 UBIQUITI INC COM 90353W103 27 89 SH SOLE 89 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 11 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 4 100 SH SOLE 100 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 14 SH SOLE 14 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 208 15026 SH SOLE 15025 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 49 SH SOLE 49 0 0 II-VI INC COM 902104108 49 715 SH SOLE 715 0 0 ISHARES TR SELECT DIVID ETF 464287168 53 431 SH SOLE 431 0 0 ENTERGY CORP NEW COM 29364G103 46 410 SH SOLE 410 0 0 EDISON INTL COM 281020107 19 275 SH SOLE 275 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 69 652 SH SOLE 651 0 0 ISHARES TR RUS MD CP GR ETF 464287481 44 386 SH SOLE 386 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1 30 SH SOLE 30 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 35 SH SOLE 35 0 0 MARATHON PETE CORP COM 56585A102 78 1215 SH SOLE 1215 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 15 SH SOLE 15 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1 7 SH SOLE 7 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 81 780 SH SOLE 780 0 0 SNOWFLAKE INC CL A 833445109 5 14 SH SOLE 14 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 9 480 SH SOLE 480 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 35 1937 SH SOLE 1937 0 0 LENSAR INC COM 52634L108 0 22 SH SOLE 22 0 0 VONTIER CORPORATION COM 928881101 1 37 SH SOLE 37 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 243 4572 SH SOLE 4571 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16 25 SH SOLE 25 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 238 3198 SH SOLE 3198 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 80 1311 SH SOLE 1311 0 0 VIATRIS INC COM 92556V106 10 713 SH SOLE 712 0 0 INSTEEL INDS INC COM 45774W108 5 128 SH SOLE 128 0 0 SOFI TECHNOLOGIES INC COM 83406F102 36 2273 SH SOLE 2273 0 0 WORKHORSE GROUP INC COM NEW 98138J206 2 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 61 1139 SH SOLE 1139 0 0 AIRBNB INC COM CL A 009066101 19 112 SH SOLE 112 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 369 6144 SH SOLE 6143 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 60 7292 SH SOLE 7292 0 0 UPSTART HLDGS INC COM 91680M107 24 160 SH SOLE 160 0 0 SKILLZ INC COM 83067L109 30 4072 SH SOLE 4072 0 0 GENTEX CORP COM 371901109 35 1000 SH SOLE 1000 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 350 10005 SH SOLE 10005 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 196 2420 SH SOLE 2419 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 500 SH SOLE 500 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 51 2627 SH SOLE 2627 0 0 B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 11 1000 SH SOLE 1000 0 0 APTIV PLC SHS G6095L109 45 275 SH SOLE 275 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 30 1549 SH SOLE 1549 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 2 95 SH SOLE 95 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 3 300 SH SOLE 300 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 27 108 SH SOLE 108 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 14 355 SH SOLE 355 0 0 J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 0 0 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 37 154 SH SOLE 154 0 0 UIPATH INC CL A 90364P105 15 353 SH SOLE 353 0 0 ZYNGA INC CL A 98986T108 12 1800 SH SOLE 1800 0 0 IMMUNOGEN INC COM 45253H101 16 2100 SH SOLE 2100 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 8 825 SH SOLE 825 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 22 1000 SH SOLE 1000 0 0 ORGANON & CO COMMON STOCK 68622V106 2 72 SH SOLE 72 0 0 VISA INC COM CL A 92826C839 293 1350 SH SOLE 1350 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13 455 SH SOLE 455 0 0 PROTERRA INC COM 74374T109 691 78205 SH SOLE 78205 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 13 199 SH SOLE 199 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1 10 SH SOLE 10 0 0 PIMCO MUN INCOME FD II COM 72200W106 226 15452 SH SOLE 15452 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6 82 SH SOLE 82 0 0 HERSHEY CO COM 427866108 60 309 SH SOLE 309 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10 115 SH SOLE 115 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 19 987 SH SOLE 987 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2 75 SH SOLE 75 0 0 MOMENTUS INC COM CL A 60879E101 0 33 SH SOLE 33 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 437 5400 SH SOLE 5400 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 27 357 SH SOLE 357 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 70 637 SH SOLE 636 0 0 BENSON HILL INC COMMON STOCK 082490103 30 4131 SH SOLE 4131 0 0 SYLVAMO CORP COMMON STOCK 871332102 0 9 SH SOLE 9 0 0 SVB FINANCIAL GROUP COM 78486Q101 271 400 SH SOLE 400 0 0 PROSHARES TR BITCOIN STRATE 74347G440 25 855 SH SOLE 855 0 0 ISHARES TR CMBS ETF 46429B366 439 8273 SH SOLE 8273 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 64 3561 SH SOLE 3561 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4 29 SH SOLE 29 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 64 SH SOLE 64 0 0 ENPHASE ENERGY INC COM 29355A107 822 4491 SH SOLE 4491 0 0 VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 25 526 SH SOLE 526 0 0 OXFORD LANE CAP CORP COM 691543102 15 2000 SH SOLE 2000 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 147 4594 SH SOLE 4594 0 0 ISHARES TR MICRO-CAP ETF 464288869 4 30 SH SOLE 30 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 804 54667 SH SOLE 54667 0 0 COHEN & STEERS INC COM 19247A100 1 10 SH SOLE 10 0 0 SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 0 462 SH SOLE 462 0 0 ENERPLUS CORP COM 292766102 2 166 SH SOLE 166 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 27 127 SH SOLE 127 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27 87 SH SOLE 87 0 0 AMERICAN TOWER CORP NEW COM 03027X100 48 164 SH SOLE 163 0 0 IRON MTN INC NEW COM 46284V101 26 500 SH SOLE 500 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 51 85 SH SOLE 85 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 12 65 SH SOLE 65 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 7 666 SH SOLE 666 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 39 1835 SH SOLE 1835 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 18 1050 SH SOLE 1050 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12 139 SH SOLE 139 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 15 1500 SH SOLE 1500 0 0 META PLATFORMS INC CL A 30303M102 274 814 SH SOLE 814 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 560 SH SOLE 560 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 8221 317277 SH SOLE 317277 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 40 50 SH SOLE 50 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 8 495 SH SOLE 495 0 0 BANCO SANTANDER S.A. ADR 05964H105 2 521 SH SOLE 521 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 239 9558 SH SOLE 9558 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 19 1725 SH SOLE 1725 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 99 1300 SH SOLE 1300 0 0 CARLYLE GROUP INC COM 14316J108 153 2793 SH SOLE 2792 0 0 EPAM SYS INC COM 29414B104 10 15 SH SOLE 15 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 42 238 SH SOLE 238 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 22 900 SH SOLE 900 0 0 MONDELEZ INTL INC CL A 609207105 51 763 SH SOLE 763 0 0 DELEK US HLDGS INC NEW COM 24665A103 0 5 SH SOLE 5 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 847 62813 SH SOLE 62813 0 0 WP CAREY INC COM 92936U109 6 75 SH SOLE 75 0 0 BROADCOM INC COM 11135F101 100 150 SH SOLE 150 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1124 83669 SH SOLE 83668 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 127 10915 SH SOLE 10915 0 0 D R HORTON INC COM 23331A109 23 212 SH SOLE 211 0 0 JOHNSON CTLS INTL PLC SHS G51502105 40 491 SH SOLE 491 0 0 METLIFE INC COM 59156R108 1 24 SH SOLE 24 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 611 13261 SH SOLE 13260 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 390 15066 SH SOLE 15065 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 3 100 SH SOLE 100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5 62 SH SOLE 62 0 0 ROYAL BK CDA COM 780087102 62 582 SH SOLE 582 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14 300 SH SOLE 300 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 26 610 SH SOLE 610 0 0 ENBRIDGE INC COM 29250N105 491 12556 SH SOLE 12556 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7 108 SH SOLE 108 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 8 275 SH SOLE 275 0 0 NVIDIA CORPORATION COM 67066G104 348 1183 SH SOLE 1183 0 0 TENNECO INC CL A VTG COM STK 880349105 9 800 SH SOLE 800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 29 429 SH SOLE 429 0 0 MOSAIC CO NEW COM 61945C103 38 961 SH SOLE 961 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1319 58020 SH SOLE 58020 0 0 ABBVIE INC COM 00287Y109 1862 13749 SH SOLE 13749 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 20 280 SH SOLE 280 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 18 209 SH SOLE 208 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 636 37937 SH SOLE 37937 0 0 MANULIFE FINL CORP COM 56501R106 10 502 SH SOLE 502 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 43 2453 SH SOLE 2452 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25 297 SH SOLE 297 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25 1205 SH SOLE 1205 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 7 1200 SH SOLE 1200 0 0 INVESCO LTD SHS G491BT108 1 39 SH SOLE 38 0 0 ZOETIS INC CL A 98978V103 5 21 SH SOLE 21 0 0 UNITED INS HLDGS CORP COM 910710102 2 535 SH SOLE 535 0 0 ORCHID IS CAP INC COM 68571X103 40 8893 SH SOLE 8892 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 186 1550 SH SOLE 1550 0 0 GLOBUS MED INC CL A 379577208 31 425 SH SOLE 425 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 865 42592 SH SOLE 42591 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 38 131 SH SOLE 131 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2666 55718 SH SOLE 55717 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12 250 SH SOLE 250 0 0 BLACKSTONE INC COM 09260D107 383 2959 SH SOLE 2958 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 7 865 SH SOLE 865 0 0 STRYKER CORPORATION COM 863667101 6 24 SH SOLE 24 0 0 QUALCOMM INC COM 747525103 53 289 SH SOLE 289 0 0 T-MOBILE US INC COM 872590104 42 360 SH SOLE 360 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 230 5033 SH SOLE 5033 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 72 2350 SH SOLE 2350 0 0 GENERAL DYNAMICS CORP COM 369550108 29 139 SH SOLE 139 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22 60 SH SOLE 60 0 0 MGM RESORTS INTERNATIONAL COM 552953101 52 1155 SH SOLE 1155 0 0 MCDONALDS CORP COM 580135101 109 408 SH SOLE 408 0 0 QUEST DIAGNOSTICS INC COM 74834L100 35 200 SH SOLE 200 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 542 59356 SH SOLE 59356 0 0 CISCO SYS INC COM 17275R102 370 5840 SH SOLE 5839 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 265 9295 SH SOLE 9295 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 63 950 SH SOLE 950 0 0 ADVANCED MICRO DEVICES INC COM 007903107 50 347 SH SOLE 347 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1604 33468 SH SOLE 33468 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 11 2100 SH SOLE 2100 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 0 6 SH SOLE 6 0 0 AT&T INC COM 00206R102 1242 50493 SH SOLE 50493 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 117 2307 SH SOLE 2306 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 3 280 SH SOLE 280 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 30 533 SH SOLE 533 0 0 ISHARES TR US CONSM STAPLES 464287812 14 70 SH SOLE 70 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 14 305 SH SOLE 305 0 0 ISHARES TR ISHARES BIOTECH 464287556 53 349 SH SOLE 349 0 0 GENERAL ELECTRIC CO COM NEW 369604301 228 2415 SH SOLE 2414 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 32 218 SH SOLE 217 0 0 ISHARES TR IBOXX HI YD ETF 464288513 208 2394 SH SOLE 2394 0 0 NOKIA CORP SPONSORED ADR 654902204 3 550 SH SOLE 550 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17 62 SH SOLE 62 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5 29 SH SOLE 29 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1942 158769 SH SOLE 158769 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 21 276 SH SOLE 276 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 106 SH SOLE 105 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46 435 SH SOLE 435 0 0 ISHARES TR ISHARES SEMICDTR 464287523 8 14 SH SOLE 14 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 29 1729 SH SOLE 1729 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 102 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 24 37 SH SOLE 37 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2974 30287 SH SOLE 30287 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 158 1020 SH SOLE 1020 0 0 AMBEV SA SPONSORED ADR 02319V103 61 21875 SH SOLE 21875 0 0 LULULEMON ATHLETICA INC COM 550021109 11 27 SH SOLE 27 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 38 453 SH SOLE 453 0 0 ISHARES TR CORE S&P500 ETF 464287200 579 1214 SH SOLE 1214 0 0 CIGNA CORP NEW COM 125523100 30 132 SH SOLE 132 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 5 53 SH SOLE 53 0 0 ONEOK INC NEW COM 682680103 49 835 SH SOLE 835 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 21 754 SH SOLE 754 0 0 WELLS FARGO CO NEW COM 949746101 218 4537 SH SOLE 4536 0 0 VMWARE INC CL A COM 928563402 3 25 SH SOLE 25 0 0 AVITA MEDICAL INC COM 05380C102 2 130 SH SOLE 130 0 0 ISHARES TR PFD AND INCM SEC 464288687 155 3930 SH SOLE 3930 0 0 SALESFORCE COM INC COM 79466L302 96 376 SH SOLE 376 0 0 MCCORMICK & CO INC COM NON VTG 579780206 23 238 SH SOLE 238 0 0 PITNEY 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SOLE 3824 0 0 BK OF AMERICA CORP COM 060505104 357 8031 SH SOLE 8031 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 16 674 SH SOLE 674 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 251 1191 SH SOLE 1190 0 0 NATHANS FAMOUS INC NEW COM 632347100 4 70 SH SOLE 70 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 144 11705 SH SOLE 11705 0 0 SPDR SER TR S&P DIVID ETF 78464A763 10 80 SH SOLE 80 0 0 WALMART INC COM 931142103 219 1511 SH SOLE 1511 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 805 15541 SH SOLE 15540 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2612 19541 SH SOLE 19540 0 0 ORACLE CORP COM 68389X105 178 2036 SH SOLE 2035 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 82 672 SH SOLE 671 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 504 SH SOLE 504 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 10 SH SOLE 10 0 0 TEXAS INSTRS INC COM 882508104 339 1800 SH SOLE 1800 0 0 TARGET CORP COM 87612E106 147 634 SH SOLE 633 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20 182 SH SOLE 182 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 255 5180 SH SOLE 5179 0 0 PFIZER INC COM 717081103 2166 36675 SH SOLE 36675 0 0 ISHARES TR IBOXX INV CP ETF 464287242 65 489 SH SOLE 489 0 0 MORGAN STANLEY COM NEW 617446448 279 2838 SH SOLE 2838 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 76 1485 SH SOLE 1484 0 0 GILEAD SCIENCES INC COM 375558103 0 3 SH SOLE 3 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8 250 SH SOLE 250 0 0 CATERPILLAR INC COM 149123101 78 375 SH SOLE 374 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 165 SH SOLE 165 0 0 ALPHABET INC CAP STK CL C 02079K107 356 123 SH SOLE 123 0 0 AMERICAN EXPRESS CO COM 025816109 133 814 SH SOLE 814 0 0 AMGEN INC COM 031162100 56 250 SH SOLE 250 0 0 APPLIED MATLS INC COM 038222105 12 74 SH SOLE 74 0 0 OTIS WORLDWIDE CORP COM 68902V107 2 20 SH SOLE 20 0 0 ANALOG DEVICES INC COM 032654105 60 339 SH SOLE 339 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