Compliance Supervisor

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 LIVE false false false 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 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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