0001398344-22-021975.txt : 20221114
0001398344-22-021975.hdr.sgml : 20221114
20221114094541
ACCESSION NUMBER: 0001398344-22-021975
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221381381
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
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0001728657
XXXXXXXX
09-30-2022
09-30-2022
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
11-11-2022
0
757
134862
INFORMATION TABLE
2
fp0080478-1_13fhr-table.xml
13F INFORMATION TABLE
AMAZON COM INC
COM
023135106
721
6382
SH
SOLE
6382
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3
180
SH
SOLE
180
0
0
PRUDENTIAL FINL INC
COM
744320102
23
272
SH
SOLE
272
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14
1200
SH
SOLE
1200
0
0
WYNN RESORTS LTD
COM
983134107
4
56
SH
SOLE
56
0
0
ULTA BEAUTY INC
COM
90384S303
53
131
SH
SOLE
131
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
2
20
SH
SOLE
20
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2722
10186
SH
SOLE
10185
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
99
836
SH
SOLE
836
0
0
STARBUCKS CORP
COM
855244109
14
166
SH
SOLE
166
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
1
300
SH
SOLE
300
0
0
BLOCK INC
CL A
852234103
7
123
SH
SOLE
123
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
40
1608
SH
SOLE
1608
0
0
XPO LOGISTICS INC
COM
983793100
6
136
SH
SOLE
136
0
0
ISHARES INC
MSCI CDA ETF
464286509
0
4
SH
SOLE
4
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1
34
SH
SOLE
34
0
0
EBAY INC.
COM
278642103
15
400
SH
SOLE
400
0
0
DOLLAR GEN CORP NEW
COM
256677105
37
154
SH
SOLE
154
0
0
DIREXION SHS ETF TR
DLY S&P OIL GAS
25460G328
0
10
SH
SOLE
10
0
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
11
1550
SH
SOLE
1550
0
0
VULCAN MATLS CO
COM
929160109
82
518
SH
SOLE
518
0
0
JOHNSON & JOHNSON
COM
478160104
443
2713
SH
SOLE
2712
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
7
220
SH
SOLE
220
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8
73
SH
SOLE
73
0
0
RIVERNORTH OPPORTUNITIES FD
COM
76881Y109
9
769
SH
SOLE
769
0
0
WASTE MGMT INC DEL
COM
94106L109
111
692
SH
SOLE
692
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
87
486
SH
SOLE
485
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
17
894
SH
SOLE
894
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
14
108
SH
SOLE
107
0
0
DEXCOM INC
COM
252131107
4
48
SH
SOLE
48
0
0
COSTCO WHSL CORP NEW
COM
22160K105
97
205
SH
SOLE
204
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1591
16365
SH
SOLE
16365
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
16
301
SH
SOLE
301
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
373
1271
SH
SOLE
1271
0
0
LAS VEGAS SANDS CORP
COM
517834107
1
37
SH
SOLE
37
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
19
216
SH
SOLE
215
0
0
INDEXIQ ETF TR
FTSE INTERNL EQT
45409B560
5
275
SH
SOLE
275
0
0
ECOARK HLDGS INC
COM NEW
27888N307
65
49716
SH
SOLE
49716
0
0
YUM BRANDS INC
COM
988498101
3
29
SH
SOLE
29
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3
88
SH
SOLE
88
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
1030
SH
SOLE
1030
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
30
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
98
777
SH
SOLE
777
0
0
COCA COLA CO
COM
191216100
127
2267
SH
SOLE
2266
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2
100
SH
SOLE
100
0
0
DWS MUN INCOME TR
COM
233368109
46
5500
SH
SOLE
5500
0
0
GENERAL MLS INC
COM
370334104
94
1221
SH
SOLE
1221
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
41
8000
SH
SOLE
8000
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
162
5054
SH
SOLE
5054
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
27
1116
SH
SOLE
1116
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
9
233
SH
SOLE
233
0
0
OCCIDENTAL PETE CORP
COM
674599105
22
357
SH
SOLE
357
0
0
TRUIST FINL CORP
COM
89832Q109
333
7658
SH
SOLE
7658
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
32
196
SH
SOLE
196
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4
30
SH
SOLE
30
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
14
172
SH
SOLE
172
0
0
BIOGEN INC
COM
09062X103
9
32
SH
SOLE
32
0
0
VENTAS INC
COM
92276F100
1
20
SH
SOLE
20
0
0
GETTY RLTY CORP NEW
COM
374297109
15
571
SH
SOLE
571
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
1
20
SH
SOLE
20
0
0
INTEL CORP
COM
458140100
660
25609
SH
SOLE
25609
0
0
MEDTRONIC PLC
SHS
G5960L103
5
60
SH
SOLE
60
0
0
NETFLIX INC
COM
64110L106
32
134
SH
SOLE
134
0
0
WORLD ACCEP CORPORATION
COM
981419104
29
300
SH
SOLE
300
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
11
40
SH
SOLE
40
0
0
PAYCHEX INC
COM
704326107
25
225
SH
SOLE
224
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
3
225
SH
SOLE
225
0
0
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
0
6
SH
SOLE
6
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
16
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
MERCK & CO INC
COM
58933Y105
317
3678
SH
SOLE
3678
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
18
177
SH
SOLE
176
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1629
4560
SH
SOLE
4560
0
0
THE TRADE DESK INC
COM CL A
88339J105
51
860
SH
SOLE
860
0
0
AURORA CANNABIS INC
COM
05156X884
0
313
SH
SOLE
313
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
178
625
SH
SOLE
624
0
0
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
68
2203
SH
SOLE
2203
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12
65
SH
SOLE
65
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
9
1030
SH
SOLE
1030
0
0
UNITED RENTALS INC
COM
911363109
18
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
10
150
SH
SOLE
150
0
0
EMERSON ELEC CO
COM
291011104
51
700
SH
SOLE
700
0
0
YUM CHINA HLDGS INC
COM
98850P109
1
27
SH
SOLE
27
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
343
22303
SH
SOLE
22303
0
0
ALLSTATE CORP
COM
020002101
39
317
SH
SOLE
317
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
4
393
SH
SOLE
393
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
15
259
SH
SOLE
259
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
130
7577
SH
SOLE
7577
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
60
870
SH
SOLE
870
0
0
ISHARES TR
TIPS BD ETF
464287176
0
0
SH
SOLE
0
0
0
LEGGETT & PLATT INC
COM
524660107
9
266
SH
SOLE
266
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
4
156
SH
SOLE
156
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
29
100
SH
SOLE
100
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18
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
0
0
SH
SOLE
0
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
46
525
SH
SOLE
525
0
0
CORNING INC
COM
219350105
13
446
SH
SOLE
446
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
38
461
SH
SOLE
461
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
14
1550
SH
SOLE
1550
0
0
BLACKROCK FLOATING RATE INC
COM
091941104
2294
211219
SH
SOLE
211218
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
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
501
5013
SH
SOLE
5013
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
757
19932
SH
SOLE
19931
0
0
ALPHA PRO TECH LTD
COM
020772109
0
50
SH
SOLE
50
0
0
CHUBB LIMITED
COM
H1467J104
15
82
SH
SOLE
82
0
0
PENN ENTERTAINMENT 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
29
192
SH
SOLE
192
0
0
PEPSICO INC
COM
713448108
200
1225
SH
SOLE
1224
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
2
124
SH
SOLE
124
0
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
52
2400
SH
SOLE
2400
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1892
43464
SH
SOLE
43464
0
0
MARATHON OIL CORP
COM
565849106
23
1000
SH
SOLE
1000
0
0
SNAP INC
CL A
83304A106
18
1800
SH
SOLE
1800
0
0
CRONOS GROUP INC
COM
22717L101
0
33
SH
SOLE
33
0
0
KIMBERLY-CLARK CORP
COM
494368103
23
207
SH
SOLE
206
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
82
493
SH
SOLE
492
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1
9
SH
SOLE
9
0
0
FORD MTR CO DEL
COM
345370860
26
2283
SH
SOLE
2282
0
0
INDEXIQ ETF TR
IQ S&P HGH YLD
45409B412
108
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
31
394
SH
SOLE
394
0
0
US BANCORP DEL
COM NEW
902973304
5
118
SH
SOLE
118
0
0
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
21
739
SH
SOLE
739
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
5
321
SH
SOLE
321
0
0
BP PLC
SPONSORED ADR
055622104
275
9618
SH
SOLE
9617
0
0
APPIAN CORP
CL A
03782L101
11
260
SH
SOLE
260
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
3
50
SH
SOLE
50
0
0
HOME DEPOT INC
COM
437076102
819
2968
SH
SOLE
2967
0
0
BAXTER INTL INC
COM
071813109
19
351
SH
SOLE
351
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10
358
SH
SOLE
358
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
16
71
SH
SOLE
71
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
1260
34235
SH
SOLE
34235
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
6
88
SH
SOLE
88
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5
109
SH
SOLE
109
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13
109
SH
SOLE
109
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
2
38
SH
SOLE
38
0
0
SPDR GOLD TR
GOLD SHS
78463V107
53
340
SH
SOLE
340
0
0
SOUTHERN CO
COM
842587107
353
5197
SH
SOLE
5196
0
0
ROKU INC
COM CL A
77543R102
4
67
SH
SOLE
67
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
807
47066
SH
SOLE
47065
0
0
BECTON DICKINSON & CO
COM
075887109
18
80
SH
SOLE
80
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7
49
SH
SOLE
49
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8
203
SH
SOLE
202
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
11
298
SH
SOLE
298
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
0
0
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4
20
SH
SOLE
20
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
0
10
SH
SOLE
10
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
140
3305
SH
SOLE
3305
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4
67
SH
SOLE
67
0
0
FORTINET INC
COM
34959E109
8
160
SH
SOLE
160
0
0
PIEDMONT LITHIUM INC
COM
72016P105
28
519
SH
SOLE
519
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
0
33
SH
SOLE
33
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
0
5
SH
SOLE
5
0
0
COGNEX CORP
COM
192422103
54
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
6
80
SH
SOLE
80
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
122
1400
SH
SOLE
1400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
759
2843
SH
SOLE
2843
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
0
5
SH
SOLE
5
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
27
1475
SH
SOLE
1475
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9
34
SH
SOLE
34
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
11
379
SH
SOLE
378
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
6
1000
SH
SOLE
1000
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
18
309
SH
SOLE
309
0
0
EXELON CORP
COM
30161N101
6
166
SH
SOLE
166
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
8
101
SH
SOLE
101
0
0
ALPHABET INC
CAP STK CL A
02079K305
243
2540
SH
SOLE
2540
0
0
PROGRESSIVE CORP
COM
743315103
35
299
SH
SOLE
299
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
3
160
SH
SOLE
160
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
24
34
SH
SOLE
34
0
0
ZSCALER INC
COM
98980G102
17
104
SH
SOLE
104
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
38
837
SH
SOLE
837
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
3
923
SH
SOLE
923
0
0
HALLIBURTON CO
COM
406216101
3
141
SH
SOLE
140
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
24
103
SH
SOLE
103
0
0
UNILEVER PLC
SPON ADR NEW
904767704
0
0
SH
SOLE
0
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4
44
SH
SOLE
44
0
0
CSX CORP
COM
126408103
37
1397
SH
SOLE
1397
0
0
COMCAST CORP NEW
CL A
20030N101
37
1260
SH
SOLE
1260
0
0
ISHARES TR
US INFRASTRUC
46435U713
6
175
SH
SOLE
175
0
0
MICROSOFT CORP
COM
594918104
1836
7884
SH
SOLE
7884
0
0
FIRST HORIZON CORPORATION
COM
320517105
5
197
SH
SOLE
197
0
0
VALERO ENERGY CORP
COM
91913Y100
228
2135
SH
SOLE
2135
0
0
DOCUSIGN INC
COM
256163106
41
761
SH
SOLE
761
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
86
4932
SH
SOLE
4932
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
0
0
SH
SOLE
0
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
9
300
SH
SOLE
300
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
337
14140
SH
SOLE
14139
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5
51
SH
SOLE
51
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
1
192
SH
SOLE
192
0
0
GARMIN LTD
SHS
H2906T109
7
86
SH
SOLE
85
0
0
ARES CAPITAL CORP
COM
04010L103
0
0
SH
SOLE
0
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
14
408
SH
SOLE
408
0
0
MURPHY OIL CORP
COM
626717102
0
1
SH
SOLE
1
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
253
22016
SH
SOLE
22015
0
0
ISHARES TR
US SML CP VALUE
46436E536
8
328
SH
SOLE
327
0
0
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
9
260
SH
SOLE
259
0
0
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
41653L404
2969
161811
SH
SOLE
161811
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
37
305
SH
SOLE
305
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
14
81
SH
SOLE
81
0
0
NEXTERA ENERGY INC
COM
65339F101
181
2307
SH
SOLE
2307
0
0
NIKE INC
CL B
654106103
53
641
SH
SOLE
641
0
0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
3
98
SH
SOLE
98
0
0
TESLA INC
COM
88160R101
833
3141
SH
SOLE
3141
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
11
40
SH
SOLE
40
0
0
ARCOSA INC
COM
039653100
11
200
SH
SOLE
200
0
0
BOOT BARN HLDGS INC
COM
099406100
2
30
SH
SOLE
30
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
0
0
SH
SOLE
0
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
35
2886
SH
SOLE
2886
0
0
BANK SOUTH CAROLINA CORP
COM
065066102
4
220
SH
SOLE
220
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
231
5556
SH
SOLE
5556
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
85
2805
SH
SOLE
2804
0
0
MODERNA INC
COM
60770K107
12
98
SH
SOLE
98
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
0
0
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
95
4818
SH
SOLE
4817
0
0
NORFOLK SOUTHN CORP
COM
655844108
42
202
SH
SOLE
202
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2
59
SH
SOLE
59
0
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
274
14041
SH
SOLE
14041
0
0
PUBLIC STORAGE
COM
74460D109
13
45
SH
SOLE
45
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
20
64
SH
SOLE
64
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
127
27329
SH
SOLE
27329
0
0
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
53
3900
SH
SOLE
3900
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
35
797
SH
SOLE
797
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
2
122
SH
SOLE
122
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3
52
SH
SOLE
52
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
0
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
7
800
SH
SOLE
800
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6
155
SH
SOLE
155
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
4
550
SH
SOLE
550
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2
59
SH
SOLE
59
0
0
DOLLAR TREE INC
COM
256746108
16
118
SH
SOLE
118
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
3
115
SH
SOLE
115
0
0
SHOCKWAVE MED INC
COM
82489T104
20
72
SH
SOLE
72
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
19
496
SH
SOLE
496
0
0
DOW INC
COM
260557103
23
529
SH
SOLE
529
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
6
131
SH
SOLE
131
0
0
PINTEREST INC
CL A
72352L106
5
200
SH
SOLE
200
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
28
375
SH
SOLE
375
0
0
CONAGRA BRANDS INC
COM
205887102
5
150
SH
SOLE
150
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
8
126
SH
SOLE
126
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
17
220
SH
SOLE
220
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
133
405
SH
SOLE
405
0
0
J P MORGAN EXCHANGE TRADED F
BETABLDRS 1-5YR
46641Q258
0
1
SH
SOLE
0
0
0
BEYOND MEAT INC
COM
08862E109
0
35
SH
SOLE
35
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
5
501
SH
SOLE
501
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
11
200
SH
SOLE
200
0
0
FIFTH THIRD BANCORP
COM
316773100
26
811
SH
SOLE
811
0
0
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
27
336
SH
SOLE
336
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
198
8625
SH
SOLE
8625
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
2
36
SH
SOLE
36
0
0
CORTEVA INC
COM
22052L104
42
733
SH
SOLE
733
0
0
CONSOLIDATED EDISON INC
COM
209115104
15
174
SH
SOLE
174
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
24
144
SH
SOLE
144
0
0
ONEWATER MARINE INC
CL A COM
68280L101
51
1700
SH
SOLE
1700
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
278
2180
SH
SOLE
2180
0
0
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
1207
24277
SH
SOLE
24277
0
0
LATTICE STRATEGIES TR
HARTFORD MLT DIV
518416607
200
9309
SH
SOLE
9309
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
59
2535
SH
SOLE
2535
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
2
100
SH
SOLE
100
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
SPDR SER TR
S&P 600 SMCP VAL
78464A300
86
1278
SH
SOLE
1278
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1
11
SH
SOLE
11
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
4
375
SH
SOLE
375
0
0
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
487
33283
SH
SOLE
33283
0
0
MP MATERIALS CORP
COM CL A
553368101
3
100
SH
SOLE
100
0
0
WABTEC
COM
929740108
3
39
SH
SOLE
39
0
0
LILLY ELI & CO
COM
532457108
57
178
SH
SOLE
177
0
0
HASBRO INC
COM
418056107
2
34
SH
SOLE
34
0
0
AIR PRODS & CHEMS INC
COM
009158106
12
51
SH
SOLE
51
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
0
5
SH
SOLE
5
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
0
3
SH
SOLE
3
0
0
SUN CMNTYS INC
COM
866674104
4
27
SH
SOLE
27
0
0
PPL CORP
COM
69351T106
0
0
SH
SOLE
0
0
0
PROSHARES TR
S&P TECH DIVIDEN
74347G606
6
125
SH
SOLE
125
0
0
HOLOGIC INC
COM
436440101
13
208
SH
SOLE
208
0
0
BILL COM HLDGS INC
COM
090043100
6
47
SH
SOLE
47
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
57
10817
SH
SOLE
10817
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
18
1210
SH
SOLE
1210
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
0
0
SH
SOLE
0
0
0
TWILIO INC
CL A
90138F102
7
101
SH
SOLE
101
0
0
LISTED FD TR
ROUNDHILL SPORTS
53656F789
1
50
SH
SOLE
50
0
0
FIRST TR EXCH TRADED FD III
MERGER ARBITRA
33740J203
14
705
SH
SOLE
705
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1035
11126
SH
SOLE
11125
0
0
DIGITAL RLTY TR INC
COM
253868103
7
67
SH
SOLE
67
0
0
STURM RUGER & CO INC
COM
864159108
19
366
SH
SOLE
366
0
0
MICRON TECHNOLOGY INC
COM
595112103
26
524
SH
SOLE
523
0
0
VIRTUS STONE HBR EMRG MKTS I
COM
86164T107
1
400
SH
SOLE
400
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
0
0
SH
SOLE
0
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
147
5376
SH
SOLE
5376
0
0
SYSCO CORP
COM
871829107
44
625
SH
SOLE
625
0
0
ISHARES TR
US AER DEF ETF
464288760
58
637
SH
SOLE
637
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
500
8640
SH
SOLE
8640
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
0
0
SH
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
5230
102089
SH
SOLE
102089
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
5
256
SH
SOLE
256
0
0
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
33737J158
0
8
SH
SOLE
8
0
0
UBIQUITI INC
COM
90353W103
26
90
SH
SOLE
89
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
5
3000
SH
SOLE
3000
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
2
89
SH
SOLE
89
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
6
625
SH
SOLE
625
0
0
COHERENT CORP
COM
19247G107
25
715
SH
SOLE
715
0
0
ISHARES TR
SELECT DIVID ETF
464287168
38
350
SH
SOLE
350
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
0
2
SH
SOLE
2
0
0
ENTERGY CORP NEW
COM
29364G103
4
40
SH
SOLE
40
0
0
EDISON INTL
COM
281020107
0
0
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
0
0
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
121
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
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
9
440
SH
SOLE
440
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
48
788
SH
SOLE
787
0
0
SNOWFLAKE INC
CL A
833445109
53
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
7
837
SH
SOLE
837
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
210
5190
SH
SOLE
5190
0
0
FIRST TR EXCH TRD ALPHDX FD
LATIN AMER ALP
33737J125
0
7
SH
SOLE
7
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19
28
SH
SOLE
28
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7
149
SH
SOLE
149
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
209
3875
SH
SOLE
3874
0
0
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
44
1128
SH
SOLE
1128
0
0
VIATRIS INC
COM
92556V106
6
714
SH
SOLE
713
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
13
2612
SH
SOLE
2612
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
1
400
SH
SOLE
400
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
46
1021
SH
SOLE
1020
0
0
AIRBNB INC
COM CL A
009066101
12
112
SH
SOLE
112
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
161
3363
SH
SOLE
3363
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
491
44493
SH
SOLE
44493
0
0
SKILLZ INC
COM
83067L109
4
3962
SH
SOLE
3962
0
0
VIVOS THERAPEUTICS INC
COM
92859E108
1
2000
SH
SOLE
2000
0
0
GENTEX CORP
COM
371901109
24
1000
SH
SOLE
1000
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
252
8510
SH
SOLE
8510
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1
10
SH
SOLE
10
0
0
CHICAGO RIVET & MACH CO
COM
168088102
4
172
SH
SOLE
172
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
155
2340
SH
SOLE
2339
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
LOANDEPOT INC
COM CL A
53946R106
7
5000
SH
SOLE
5000
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
69
4679
SH
SOLE
4679
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F615
74
2530
SH
SOLE
2530
0
0
ARK ETF TR
ARK SPACE EXPL
00214Q807
1
95
SH
SOLE
95
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
95
2970
SH
SOLE
2970
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
5
70
SH
SOLE
70
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
12
361
SH
SOLE
360
0
0
TRACTOR SUPPLY CO
COM
892356106
29
154
SH
SOLE
154
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
20
6550
SH
SOLE
6550
0
0
IMMUNOGEN INC
COM
45253H101
10
2100
SH
SOLE
2100
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
7
825
SH
SOLE
825
0
0
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
33740F565
14
1002
SH
SOLE
1001
0
0
ORGANON & CO
COMMON STOCK
68622V106
1
61
SH
SOLE
61
0
0
VISA INC
COM CL A
92826C839
165
930
SH
SOLE
930
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F581
16
856
SH
SOLE
856
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
31
1389
SH
SOLE
1388
0
0
PROTERRA INC
COM
74374T109
538
108036
SH
SOLE
108036
0
0
INVESCO EXCH TRADED FD TR II
KBW REGL BKG
46138E578
7
122
SH
SOLE
122
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
1
10
SH
SOLE
10
0
0
PIMCO MUN INCOME FD II
COM
72200W106
13
1365
SH
SOLE
1365
0
0
DOXIMITY INC
CL A
26622P107
6
200
SH
SOLE
200
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
4
82
SH
SOLE
82
0
0
HERSHEY CO
COM
427866108
85
385
SH
SOLE
384
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
131
4666
SH
SOLE
4666
0
0
LUCID GROUP INC
COM
549498103
1
55
SH
SOLE
55
0
0
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
2
75
SH
SOLE
75
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
357
5400
SH
SOLE
5400
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
15
210
SH
SOLE
210
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
0
107
SH
SOLE
107
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
6079
67752
SH
SOLE
67752
0
0
CION INVT CORP
COM
17259U204
9
1063
SH
SOLE
1063
0
0
FIRST TR EXCHNG TRADED FD VI
SKYBRIDGE CRYPTO
33740F540
1
100
SH
SOLE
100
0
0
BENSON HILL INC
COMMON STOCK
082490103
27
9920
SH
SOLE
9920
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
1
69
SH
SOLE
69
0
0
SVB FINANCIAL GROUP
COM
78486Q101
134
400
SH
SOLE
400
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
245
3269
SH
SOLE
3269
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
3
300
SH
SOLE
300
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
11
955
SH
SOLE
955
0
0
ISHARES TR
CMBS ETF
46429B366
102
2215
SH
SOLE
2214
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
4
450
SH
SOLE
450
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
95
769
SH
SOLE
769
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4
125
SH
SOLE
125
0
0
ENPHASE ENERGY INC
COM
29355A107
1118
4028
SH
SOLE
4028
0
0
ORION OFFICE REIT INC
COM
68629Y103
0
20
SH
SOLE
20
0
0
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
2
54
SH
SOLE
54
0
0
VANECK ETF TRUST
BITCOIN STRATEGY
92189Y303
10
526
SH
SOLE
526
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
77
3127
SH
SOLE
3127
0
0
BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
09257D102
24
2189
SH
SOLE
2189
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
19
4258
SH
SOLE
4258
0
0
COHEN & STEERS INC
COM
19247A100
1
10
SH
SOLE
10
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
52
251
SH
SOLE
251
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
4
24
SH
SOLE
24
0
0
PHILLIPS 66
COM
718546104
8
105
SH
SOLE
105
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
60
360
SH
SOLE
360
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
36
169
SH
SOLE
169
0
0
IRON MTN INC DEL
COM
46284V101
0
0
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
22
85
SH
SOLE
85
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
5
666
SH
SOLE
666
0
0
FIRST TR ENHANCED EQUITY INC
COM
337318109
28
1927
SH
SOLE
1926
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
13
1050
SH
SOLE
1050
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
5
55
SH
SOLE
55
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
9
139
SH
SOLE
138
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
8
1224
SH
SOLE
1224
0
0
META PLATFORMS INC
CL A
30303M102
123
910
SH
SOLE
910
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
3
560
SH
SOLE
560
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
4800
247653
SH
SOLE
247653
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
21
50
SH
SOLE
50
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
6
495
SH
SOLE
495
0
0
EMBECTA CORP
COMMON STOCK
29082K105
0
16
SH
SOLE
16
0
0
ESAB CORPORATION
COM
29605J106
2
66
SH
SOLE
66
0
0
HARTFORD FDS EXCHANGE TRADED
SUSTAINABLE INCM
41653L875
2807
88853
SH
SOLE
88853
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
4
374
SH
SOLE
374
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
287
11549
SH
SOLE
11549
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
66
1100
SH
SOLE
1100
0
0
J P MORGAN EXCHANGE TRADED F
MKT EXPN ENHNCD
46641Q118
517
11641
SH
SOLE
11641
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
678
16282
SH
SOLE
16282
0
0
PALO ALTO NETWORKS INC
COM
697435105
11
69
SH
SOLE
69
0
0
DIREXION SHS ETF TR
DL FTSE BULL 3X
25460G195
8
200
SH
SOLE
200
0
0
ENHABIT INC
COM
29332G102
0
10
SH
SOLE
10
0
0
EPAM SYS INC
COM
29414B104
5
15
SH
SOLE
15
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
10
260
SH
SOLE
259
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
6
53
SH
SOLE
53
0
0
FAZE HOLDINGS INC
COMMON STOCK
31423J102
10
1000
SH
SOLE
1000
0
0
FAZE HOLDINGS INC
*W EXP 03/01/202
31423J110
0
333
SH
SOLE
333
0
0
HALEON PLC
SPON ADS
405552100
1
200
SH
SOLE
200
0
0
FIRST TR EXCHNG TRADED FD VI
MULTI MGR SML CP
33740U794
93
6612
SH
SOLE
6612
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
18
900
SH
SOLE
900
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
0
80
SH
SOLE
80
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
571
13178
SH
SOLE
13178
0
0
MONDELEZ INTL INC
CL A
609207105
42
766
SH
SOLE
766
0
0
DELEK US HLDGS INC NEW
COM
24665A103
0
5
SH
SOLE
5
0
0
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
23
2200
SH
SOLE
2200
0
0
BROADCOM INC
COM
11135F101
145
327
SH
SOLE
327
0
0
BLACKROCK CORPOR HI YLD FD I
RIGHT 10/13/2022
09255L114
0
3387
SH
SOLE
3387
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
77
640
SH
SOLE
640
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
8
176
SH
SOLE
176
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
3139
285072
SH
SOLE
285072
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
1411
163709
SH
SOLE
163709
0
0
D R HORTON INC
COM
23331A109
14
214
SH
SOLE
213
0
0
METLIFE INC
COM
59156R108
1
24
SH
SOLE
24
0
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
310
8608
SH
SOLE
8607
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
160
8672
SH
SOLE
8671
0
0
EPR PPTYS
PFD C CV 5.75%
26884U208
2
100
SH
SOLE
100
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
3
120
SH
SOLE
120
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
13
249
SH
SOLE
249
0
0
ROYAL BK CDA
COM
780087102
181
2010
SH
SOLE
2010
0
0
KINDER MORGAN INC DEL
COM
49456B101
8
495
SH
SOLE
495
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
19
714
SH
SOLE
714
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2
7
SH
SOLE
7
0
0
ENBRIDGE INC
COM
29250N105
348
9390
SH
SOLE
9390
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
5
108
SH
SOLE
108
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
8
275
SH
SOLE
275
0
0
NVIDIA CORPORATION
COM
67066G104
51
423
SH
SOLE
422
0
0
TENNECO INC
CL A VTG COM STK
880349105
14
800
SH
SOLE
800
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
1
64
SH
SOLE
64
0
0
EOG RES INC
COM
26875P101
0
4
SH
SOLE
4
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1784
118193
SH
SOLE
118193
0
0
ABBVIE INC
COM
00287Y109
1231
9174
SH
SOLE
9174
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
0
0
SH
SOLE
0
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
12
211
SH
SOLE
210
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
40
3554
SH
SOLE
3554
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
21
297
SH
SOLE
297
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
0
4
SH
SOLE
4
0
0
SM ENERGY CO
COM
78454L100
4
109
SH
SOLE
109
0
0
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
33737J190
0
2
SH
SOLE
2
0
0
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
4
1200
SH
SOLE
1200
0
0
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
33737J224
0
7
SH
SOLE
7
0
0
ZOETIS INC
CL A
98978V103
3
21
SH
SOLE
21
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
125
1827
SH
SOLE
1827
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
8
293
SH
SOLE
293
0
0
GLOBUS MED INC
CL A
379577208
25
425
SH
SOLE
425
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
645
38615
SH
SOLE
38614
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
2418
63097
SH
SOLE
63097
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
7
250
SH
SOLE
250
0
0
BLACKSTONE INC
COM
09260D107
255
3042
SH
SOLE
3042
0
0
VIRTUS STONE HBR EMG MKTS TO
COM
86164W100
4
865
SH
SOLE
865
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2
19
SH
SOLE
19
0
0
STRYKER CORPORATION
COM
863667101
9
42
SH
SOLE
42
0
0
QUALCOMM INC
COM
747525103
42
372
SH
SOLE
372
0
0
T-MOBILE US INC
COM
872590104
18
135
SH
SOLE
135
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
3463
84736
SH
SOLE
84735
0
0
GENERAL DYNAMICS CORP
COM
369550108
30
143
SH
SOLE
143
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11
60
SH
SOLE
60
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
34
1155
SH
SOLE
1155
0
0
EQT CORP
COM
26884L109
13
320
SH
SOLE
320
0
0
MCDONALDS CORP
COM
580135101
129
561
SH
SOLE
560
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
6
806
SH
SOLE
806
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
25
200
SH
SOLE
200
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
135
23008
SH
SOLE
23008
0
0
CISCO SYS INC
COM
17275R102
230
5754
SH
SOLE
5754
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
75
3227
SH
SOLE
3227
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
28
519
SH
SOLE
519
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
72
1131
SH
SOLE
1131
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
9458
214616
SH
SOLE
214615
0
0
CREDIT SUISSE AG NASSAU BRH
X LINK SILVER
22542D449
3
34
SH
SOLE
34
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
0
6
SH
SOLE
6
0
0
AT&T INC
COM
00206R102
2133
139032
SH
SOLE
139031
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
0
0
SH
SOLE
0
0
0
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
1
140
SH
SOLE
140
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
83
1153
SH
SOLE
1153
0
0
ISHARES TR
US CONSM STAPLES
464287812
4
20
SH
SOLE
20
0
0
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
36
693
SH
SOLE
693
0
0
ISHARES TR
ISHARES BIOTECH
464287556
20
170
SH
SOLE
170
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
0
5
SH
SOLE
5
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
63
1020
SH
SOLE
1020
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
23
219
SH
SOLE
219
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
62
873
SH
SOLE
873
0
0
NOKIA CORP
SPONSORED ADR
654902204
2
550
SH
SOLE
550
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14
62
SH
SOLE
62
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
270
32883
SH
SOLE
32882
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
13
279
SH
SOLE
279
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
36
441
SH
SOLE
440
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
4
14
SH
SOLE
14
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
0
3
SH
SOLE
3
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1
44
SH
SOLE
44
0
0
AMPLIFY ETF TR
HIGH INCOME
032108847
20
1729
SH
SOLE
1729
0
0
VEEVA SYS INC
CL A COM
922475108
48
293
SH
SOLE
293
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
11
37
SH
SOLE
37
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
3017
37728
SH
SOLE
37728
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
85
1000
SH
SOLE
1000
0
0
TWITTER INC
COM
90184L102
22
500
SH
SOLE
500
0
0
AMBEV SA
SPONSORED ADR
02319V103
30
10525
SH
SOLE
10525
0
0
LULULEMON ATHLETICA INC
COM
550021109
8
27
SH
SOLE
27
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
26
455
SH
SOLE
454
0
0
ISHARES TR
CORE S&P500 ETF
464287200
23
65
SH
SOLE
65
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
0
89
SH
SOLE
89
0
0
CIGNA CORP NEW
COM
125523100
36
131
SH
SOLE
131
0
0
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
6
63
SH
SOLE
63
0
0
ONEOK INC NEW
COM
682680103
43
835
SH
SOLE
835
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
7
1054
SH
SOLE
1054
0
0
WELLS FARGO CO NEW
COM
949746101
250
6226
SH
SOLE
6226
0
0
VMWARE INC
CL A COM
928563402
3
25
SH
SOLE
25
0
0
ECOLAB INC
COM
278865100
22
150
SH
SOLE
150
0
0
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
220
16004
SH
SOLE
16004
0
0
AVITA MEDICAL INC
COM
05380C102
1
130
SH
SOLE
130
0
0
ISHARES TR
PFD AND INCM SEC
464288687
63
2000
SH
SOLE
2000
0
0
SALESFORCE INC
COM
79466L302
69
479
SH
SOLE
479
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
17
238
SH
SOLE
238
0
0
PITNEY BOWES INC
COM
724479100
1
517
SH
SOLE
516
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
112
1652
SH
SOLE
1651
0
0
NORTHROP GRUMMAN CORP
COM
666807102
47
100
SH
SOLE
100
0
0
IDEXX LABS INC
COM
45168D104
15
47
SH
SOLE
47
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11
21
SH
SOLE
21
0
0
SEAGEN INC
COM
81181C104
16
115
SH
SOLE
115
0
0
LOCKHEED MARTIN CORP
COM
539830109
817
2116
SH
SOLE
2116
0
0
JPMORGAN CHASE & CO
COM
46625H100
679
6497
SH
SOLE
6497
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
27
2440
SH
SOLE
2440
0
0
OCONEE FED FINL CORP
COM
675607105
54
2250
SH
SOLE
2250
0
0
INTERNATIONAL PAPER CO
COM
460146103
3
100
SH
SOLE
100
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
23
486
SH
SOLE
486
0
0
CHEVRON CORP NEW
COM
166764100
450
3131
SH
SOLE
3130
0
0
CINCINNATI FINL CORP
COM
172062101
25
281
SH
SOLE
280
0
0
DANAHER CORPORATION
COM
235851102
3
11
SH
SOLE
11
0
0
SPDR SER TR
S&P BK ETF
78464A797
20
451
SH
SOLE
450
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
0
1
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
443
2514
SH
SOLE
2514
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
10
200
SH
SOLE
200
0
0
BK OF AMERICA CORP
COM
060505104
272
9019
SH
SOLE
9018
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
3
100
SH
SOLE
100
0
0
ONE GAS INC
COM
68235P108
14
200
SH
SOLE
200
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
24
961
SH
SOLE
960
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
173
1197
SH
SOLE
1196
0
0
NATHANS FAMOUS INC NEW
COM
632347100
4
70
SH
SOLE
70
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
29
3387
SH
SOLE
3387
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
8
76
SH
SOLE
76
0
0
GANNETT CO INC
COM
36472T109
0
89
SH
SOLE
89
0
0
WALMART INC
COM
931142103
226
1741
SH
SOLE
1741
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1067
27436
SH
SOLE
27435
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3457
29098
SH
SOLE
29098
0
0
ORACLE CORP
COM
68389X105
106
1741
SH
SOLE
1740
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
62
770
SH
SOLE
769
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
52
636
SH
SOLE
636
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
0
10
SH
SOLE
10
0
0
TEXAS INSTRS INC
COM
882508104
178
1150
SH
SOLE
1150
0
0
TARGET CORP
COM
87612E106
135
907
SH
SOLE
906
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9
100
SH
SOLE
100
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
70
1698
SH
SOLE
1697
0
0
PFIZER INC
COM
717081103
1106
25271
SH
SOLE
25271
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
5
53
SH
SOLE
53
0
0
MORGAN STANLEY
COM NEW
617446448
287
3633
SH
SOLE
3632
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
365
7692
SH
SOLE
7692
0
0
3M CO
COM
88579Y101
72
650
SH
SOLE
650
0
0
NUSCALE PWR CORP
CL A COM
67079K100
1
110
SH
SOLE
110
0
0
GILEAD SCIENCES INC
COM
375558103
141
2286
SH
SOLE
2286
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
0
0
SH
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
45
273
SH
SOLE
272
0
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
0
165
SH
SOLE
165
0
0
ALPHABET INC
CAP STK CL C
02079K107
330
3431
SH
SOLE
3431
0
0
BED BATH & BEYOND INC
COM
075896100
6
1000
SH
SOLE
1000
0
0
AMERICAN EXPRESS CO
COM
025816109
139
1033
SH
SOLE
1032
0
0
AMGEN INC
COM
031162100
56
250
SH
SOLE
250
0
0
APPLIED MATLS INC
COM
038222105
6
74
SH
SOLE
74
0
0
OTIS WORLDWIDE CORP
COM
68902V107
0
0
SH
SOLE
0
0
0
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
6
270
SH
SOLE
270
0
0
ANALOG DEVICES INC
COM
032654105
48
348
SH
SOLE
348
0
0
PAYCOM SOFTWARE INC
COM
70432V102
17
52
SH
SOLE
52
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
17
1024
SH
SOLE
1024
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
22
167
SH
SOLE
167
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1713
13574
SH
SOLE
13574
0
0
ISHARES TR
YLD OPTIM BD
46434V787
0
0
SH
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
8
500
SH
SOLE
500
0
0
CVR ENERGY INC
COM
12662P108
1
50
SH
SOLE
50
0
0
FRANKLIN RESOURCES INC
COM
354613101
1449
67336
SH
SOLE
67336
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
7
1600
SH
SOLE
1600
0
0
JD.COM INC
SPON ADR CL A
47215P106
13
250
SH
SOLE
250
0
0
ARISTA NETWORKS INC
COM
040413106
108
956
SH
SOLE
956
0
0
CANADIAN NATL RY CO
COM
136375102
0
0
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
14
339
SH
SOLE
338
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
4
36
SH
SOLE
36
0
0
MERCADOLIBRE INC
COM
58733R102
6
7
SH
SOLE
7
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
5
1000
SH
SOLE
1000
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1
225
SH
SOLE
225
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
38
3000
SH
SOLE
3000
0
0
SOUTHSTATE CORPORATION
COM
840441109
29
370
SH
SOLE
369
0
0
ISHARES TR
CORE US AGGBD ET
464287226
10
102
SH
SOLE
102
0
0
EATON CORP PLC
SHS
G29183103
21
158
SH
SOLE
158
0
0
CALLON PETE CO DEL
COM
13123X508
8
240
SH
SOLE
240
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
23
2541
SH
SOLE
2541
0
0
PROSHARES TR
PSHS ULTRA O&G
74347G705
34
1100
SH
SOLE
1100
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
860
14505
SH
SOLE
14504
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2
35
SH
SOLE
35
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14
175
SH
SOLE
175
0
0
STRIDE INC
COM
86333M108
4
100
SH
SOLE
100
0
0
EAGLE POINT CREDIT COMPANY I
COM
269808101
13
1200
SH
SOLE
1200
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
27
608
SH
SOLE
608
0
0
ALLIANT ENERGY CORP
COM
018802108
21
406
SH
SOLE
405
0
0
AMEDISYS INC
COM
023436108
10
106
SH
SOLE
106
0
0
PLUG POWER INC
COM NEW
72919P202
4
208
SH
SOLE
208
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
34
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
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
8
135
SH
SOLE
135
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
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
32
887
SH
SOLE
887
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8
294
SH
SOLE
294
0
0
OCUGEN INC
COM
67577C105
0
10
SH
SOLE
10
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
18
539
SH
SOLE
539
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
447
10481
SH
SOLE
10481
0
0
LAM RESEARCH CORP
COM
512807108
0
0
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
122
1695
SH
SOLE
1695
0
0
MURPHY USA INC
COM
626755102
21
75
SH
SOLE
75
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
53
1540
SH
SOLE
1540
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
17
367
SH
SOLE
367
0
0
PHILIP MORRIS INTL INC
COM
718172109
539
6498
SH
SOLE
6498
0
0
NRG ENERGY INC
COM NEW
629377508
15
397
SH
SOLE
397
0
0
NUCOR CORP
COM
670346105
0
0
SH
SOLE
0
0
0
PARKER-HANNIFIN CORP
COM
701094104
164
675
SH
SOLE
675
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
111
490
SH
SOLE
489
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
19
152
SH
SOLE
152
0
0
SYNOPSYS INC
COM
871607107
20
66
SH
SOLE
66
0
0
TRINITY INDS INC
COM
896522109
13
600
SH
SOLE
600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9
61
SH
SOLE
61
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
791
16243
SH
SOLE
16242
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5
67
SH
SOLE
67
0
0
BARRICK GOLD CORP
COM
067901108
1
81
SH
SOLE
81
0
0
REALTY INCOME CORP
COM
756109104
22
372
SH
SOLE
372
0
0
VISTA OUTDOOR INC
COM
928377100
5
200
SH
SOLE
200
0
0
ALTRIA GROUP INC
COM
02209S103
883
21862
SH
SOLE
21862
0
0
DOMINION ENERGY INC
COM
25746U109
0
0
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
7
167
SH
SOLE
167
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
16
403
SH
SOLE
403
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
4
500
SH
SOLE
500
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ BUYWRITE
33738R407
0
1
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
1363
15614
SH
SOLE
15614
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
71
141
SH
SOLE
141
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7
68
SH
SOLE
68
0
0
TRAVELERS COMPANIES INC
COM
89417E109
14
91
SH
SOLE
91
0
0
LOWES COS INC
COM
548661107
93
495
SH
SOLE
494
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
2715
57349
SH
SOLE
57349
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
4
80
SH
SOLE
80
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1
25
SH
SOLE
25
0
0
ENOVIS CORPORATION
COM
194014502
3
66
SH
SOLE
66
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
18
478
SH
SOLE
478
0
0
LATTICE STRATEGIES TR
HARTFRD EMRG ETF
518416201
97
5385
SH
SOLE
5385
0
0
LATTICE STRATEGIES TR
HARTFORD MLT SML
518416508
406
12561
SH
SOLE
12561
0
0
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
138
3909
SH
SOLE
3909
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
10
448
SH
SOLE
448
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
392
15980
SH
SOLE
15980
0
0
DEERE & CO
COM
244199105
17
52
SH
SOLE
52
0
0
ETSY INC
COM
29786A106
24
236
SH
SOLE
236
0
0
PIONEER DIVERSIFIED HIGH INC
COM
723653101
171
16632
SH
SOLE
16632
0
0
SOUTHWEST AIRLS CO
COM
844741108
2
64
SH
SOLE
64
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
15
374
SH
SOLE
374
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
4407
123139
SH
SOLE
123139
0
0
ISHARES INC
MSCI AUST ETF
464286103
0
3
SH
SOLE
3
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
80
1695
SH
SOLE
1695
0
0
SHOPIFY INC
CL A
82509L107
18
660
SH
SOLE
660
0
0
DEVON ENERGY CORP NEW
COM
25179M103
48
799
SH
SOLE
799
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2
200
SH
SOLE
200
0
0
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
1
80
SH
SOLE
80
0
0
NOVO-NORDISK A S
ADR
670100205
51
512
SH
SOLE
512
0
0
COMMERCE BANCSHARES INC
COM
200525103
10
151
SH
SOLE
150
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
0
110
SH
SOLE
110
0
0
KRAFT HEINZ CO
COM
500754106
894
26809
SH
SOLE
26809
0
0
PAYPAL HLDGS INC
COM
70450Y103
61
709
SH
SOLE
709
0
0
NASDAQ INC
COM
631103108
0
0
SH
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
276
6190
SH
SOLE
6189
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
410
10652
SH
SOLE
10651
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
18
144
SH
SOLE
144
0
0
SCHWAB CHARLES CORP
COM
808513105
14
200
SH
SOLE
200
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
76
1019
SH
SOLE
1018
0
0
URANIUM ENERGY CORP
COM
916896103
4
1118
SH
SOLE
1118
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
2
64
SH
SOLE
64
0
0
BLACKROCK INC
COM
09247X101
21
39
SH
SOLE
39
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
121
550
SH
SOLE
550
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
20
239
SH
SOLE
239
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
160
2998
SH
SOLE
2998
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
238
945
SH
SOLE
945
0
0
ISHARES TR
MSCI EAFE ETF
464287465
8
150
SH
SOLE
150
0
0
APPLE INC
COM
037833100
4541
32859
SH
SOLE
32859
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
315
9519
SH
SOLE
9519
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
5
75
SH
SOLE
75
0
0
GSK PLC
SPONSORED ADR
37733W204
5
160
SH
SOLE
160
0
0
ABBOTT LABS
COM
002824100
103
1060
SH
SOLE
1060
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
424
8480
SH
SOLE
8479
0
0
DISNEY WALT CO
COM
254687106
228
2415
SH
SOLE
2414
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
80
6750
SH
SOLE
6750
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
12
157
SH
SOLE
156
0
0
ISHARES TR
RUS 1000 ETF
464287622
601
3045
SH
SOLE
3045
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3
17
SH
SOLE
17
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6
79
SH
SOLE
79
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
0
0
SH
SOLE
0
0
0