# EDGAR Filing Document

**Accession Number:** 0001728657
**File Stem:** 0001398344-25-019410
**Filing Date:** 2025-10
**Character Count:** 29473
**Document Hash:** a03dba6ab666811be850464f43376cc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-019410.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001398344-25-019410

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wagner Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001728657

**ORGANIZATION NAME:**
- **EIN:** 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:** 251405641

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wagner Wealth Management LLC<br>**Address:** 3 LEGACY PARK RD<br>GREENVILLE, SC 29607

**Form 13F File Number:** 028-18658

**CRD Number (if applicable):** 000171260

**SEC File Number (if applicable):** 801-79660

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mimi Edwards<br>**Title:** Compliance Supervisor<br>**Phone:** 864-551-4335

**Signature, Place, and Date of Signing:**

/s/ Mimi Edwards  Greenville, SC  10-20-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 249

**Form 13F Information Table Value Total:** $430910813

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 3142083 | 454715 | SH |  | SOLE |  | 0 | 0 | 454714 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1630723 | 129938 | SH |  | SOLE |  | 0 | 0 | 129938 |
| MICROSOFT CORP | COM | 594918104 |  | 5008273 | 9669 | SH |  | SOLE |  | 0 | 0 | 9669 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2348521 | 20829 | SH |  | SOLE |  | 0 | 0 | 20828 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 201458 | 24568 | SH |  | SOLE |  | 0 | 0 | 24568 |
| INTEL CORP | COM | 458140100 |  | 273278 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| AT INC | COM | 00206R102 |  | 3335975 | 118129 | SH |  | SOLE |  | 0 | 0 | 118128 |
| CISCO SYS INC | COM | 17275R102 |  | 290732 | 4249 | SH |  | SOLE |  | 0 | 0 | 4248 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2087283 | 16867 | SH |  | SOLE |  | 0 | 0 | 16866 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 2061594 | 97567 | SH |  | SOLE |  | 0 | 0 | 97567 |
| TEXAS INSTRS INC | COM | 882508104 |  | 277639 | 1511 | SH |  | SOLE |  | 0 | 0 | 1510 |
| MERCK  CO INC | COM | 58933Y105 |  | 372992 | 4444 | SH |  | SOLE |  | 0 | 0 | 4443 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 36723121 | 791276 | SH |  | SOLE |  | 0 | 0 | 791276 |
| GE AEROSPACE | COM NEW | 369604301 |  | 379942 | 1263 | SH |  | SOLE |  | 0 | 0 | 1262 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 770852 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 23854274 | 417763 | SH |  | SOLE |  | 0 | 0 | 417763 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 521323 | 688 | SH |  | SOLE |  | 0 | 0 | 687 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 28991628 | 587946 | SH |  | SOLE |  | 0 | 0 | 587946 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3548262 | 61687 | SH |  | SOLE |  | 0 | 0 | 61687 |
| AMAZON COM INC | COM | 023135106 |  | 1277458 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3287742 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 84341 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 276493 | 6726 | SH |  | SOLE |  | 0 | 0 | 6725 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1699 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 52530 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 40371 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 23416 | 112 | SH |  | SOLE |  | 0 | 0 | 111 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 706242 | 38011 | SH |  | SOLE |  | 0 | 0 | 38010 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 305365 | 330 | SH |  | SOLE |  | 0 | 0 | 329 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1190914 | 10859 | SH |  | SOLE |  | 0 | 0 | 10858 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 12679 | 206 | SH |  | SOLE |  | 0 | 0 | 205 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 930240 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| COCA COLA CO | COM | 191216100 |  | 204713 | 3087 | SH |  | SOLE |  | 0 | 0 | 3086 |
| GENERAL MLS INC | COM | 370334104 |  | 315548 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| AMEREN CORP | COM | 023608102 |  | 335606 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 297240 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 23471 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2371428 | 3560 | SH |  | SOLE |  | 0 | 0 | 3559 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 354228 | 623 | SH |  | SOLE |  | 0 | 0 | 622 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 291768 | 19477 | SH |  | SOLE |  | 0 | 0 | 19477 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 15370 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 5623667 | 157934 | SH |  | SOLE |  | 0 | 0 | 157933 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 293131 | 24126 | SH |  | SOLE |  | 0 | 0 | 24126 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2593107 | 59001 | SH |  | SOLE |  | 0 | 0 | 59001 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 4797771 | 191146 | SH |  | SOLE |  | 0 | 0 | 191146 |
| PEPSICO INC | COM | 713448108 |  | 344256 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 39318 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1300 | 80 | SH |  | SOLE |  | 0 | 0 | 79 |
| HOME DEPOT INC | COM | 437076102 |  | 1735852 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1494684 | 25167 | SH |  | SOLE |  | 0 | 0 | 25167 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 29915 | 215 | SH |  | SOLE |  | 0 | 0 | 214 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOUTHERN CO | COM | 842587107 |  | 887658 | 9366 | SH |  | SOLE |  | 0 | 0 | 9366 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 348471 | 18018 | SH |  | SOLE |  | 0 | 0 | 18018 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11954 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 838 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 256014 | 9720 | SH |  | SOLE |  | 0 | 0 | 9719 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 286 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 49665 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 705 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 60540 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 643507 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 172 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 212767 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 17717764 | 466018 | SH |  | SOLE |  | 0 | 0 | 466017 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 236 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 62582 | 3134 | SH |  | SOLE |  | 0 | 0 | 3133 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 26913312 | 1068478 | SH |  | SOLE |  | 0 | 0 | 1068478 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 13494 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 91200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 86200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 38204 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| TESLA INC | COM | 88160R101 |  | 1834025 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 150184 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 342548 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 85471 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 67872 | 1260 | SH |  | SOLE |  | 0 | 0 | 1259 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 91590 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 838 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 81382 | 16309 | SH |  | SOLE |  | 0 | 0 | 16309 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 362 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 156 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 3440 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 76720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1368 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 194223 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 81889 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| TARGA RES CORP | COM | 87612G101 |  | 570139 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 166724 | 879 | SH |  | SOLE |  | 0 | 0 | 878 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 71842 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 662059 | 13179 | SH |  | SOLE |  | 0 | 0 | 13179 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 1012958 | 71638 | SH |  | SOLE |  | 0 | 0 | 71637 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 84940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 36983 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 291 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 81709 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 83200 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 192 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 1627 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 1978 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1165882 | 55704 | SH |  | SOLE |  | 0 | 0 | 55703 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 79380 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 6379 | 46 | SH |  | SOLE |  | 0 | 0 | 45 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 87381 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 266 | 12 | SH |  | SOLE |  | 0 | 0 | 11 |
| SYSCO CORP | COM | 871829107 |  | 203831 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 137628 | 658 | SH |  | SOLE |  | 0 | 0 | 657 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 31849 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 70011 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1717 | 79 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5773 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1254720 | 37544 | SH |  | SOLE |  | 0 | 0 | 37544 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 9883 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 38350 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 105190 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 324160 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 109445 | 1910 | SH |  | SOLE |  | 0 | 0 | 1909 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 193857 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 247 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 248460 | 2739 | SH |  | SOLE |  | 0 | 0 | 2738 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 2127 | 72 | SH |  | SOLE |  | 0 | 0 | 71 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3050 | 130 | SH |  | SOLE |  | 0 | 0 | 129 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 397752 | 23179 | SH |  | SOLE |  | 0 | 0 | 23179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 147720 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 119866 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 213444 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 30700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 8713769 | 183255 | SH |  | SOLE |  | 0 | 0 | 183254 |
| VISA INC | COM CL A | 92826C839 |  | 317142 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1268862 | 160412 | SH |  | SOLE |  | 0 | 0 | 160412 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 37944 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1529 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 257369 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 192899 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 2269 | 102 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 228013 | 2007 | SH |  | SOLE |  | 0 | 0 | 2006 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 43939 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 74703 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 321322 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 352993 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 346110 | 10332 | SH |  | SOLE |  | 0 | 0 | 10331 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 12226 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1398 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 236627 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 23058 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| META PLATFORMS INC | CL A | 30303M102 |  | 380172 | 518 | SH |  | SOLE |  | 0 | 0 | 517 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 7594245 | 383548 | SH |  | SOLE |  | 0 | 0 | 383547 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1458029 | 38079 | SH |  | SOLE |  | 0 | 0 | 38078 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 24903962 | 392621 | SH |  | SOLE |  | 0 | 0 | 392621 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 296878 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 7749098 | 105373 | SH |  | SOLE |  | 0 | 0 | 105372 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3839 | 67 | SH |  | SOLE |  | 0 | 0 | 66 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 17403106 | 185633 | SH |  | SOLE |  | 0 | 0 | 185633 |
| BROADCOM INC | COM | 11135F101 |  | 2640575 | 8004 | SH |  | SOLE |  | 0 | 0 | 8003 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 51176 | 1980 | SH |  | SOLE |  | 0 | 0 | 1979 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 843309 | 64970 | SH |  | SOLE |  | 0 | 0 | 64969 |
| ROYAL BK CDA | COM | 780087102 |  | 985129 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 16376 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1758475 | 9425 | SH |  | SOLE |  | 0 | 0 | 9424 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 4848 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ABBVIE INC | COM | 00287Y109 |  | 1032859 | 4461 | SH |  | SOLE |  | 0 | 0 | 4460 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 |  | 3571 | 157 | SH |  | SOLE |  | 0 | 0 | 156 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 19337 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 23912 | 216 | SH |  | SOLE |  | 0 | 0 | 215 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 7271476 | 92110 | SH |  | SOLE |  | 0 | 0 | 92110 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 11383 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 22956319 | 604838 | SH |  | SOLE |  | 0 | 0 | 604837 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 185987 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 488478 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 685619 | 16305 | SH |  | SOLE |  | 0 | 0 | 16304 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7507 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1578 | 25 | SH |  | SOLE |  | 0 | 0 | 24 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 615337 | 14799 | SH |  | SOLE |  | 0 | 0 | 14798 |
| MCDONALDS CORP | COM | 580135101 |  | 249105 | 820 | SH |  | SOLE |  | 0 | 0 | 819 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 147887 | 12984 | SH |  | SOLE |  | 0 | 0 | 12983 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 2887 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1074945 | 11688 | SH |  | SOLE |  | 0 | 0 | 11688 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 11673622 | 148491 | SH |  | SOLE |  | 0 | 0 | 148491 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 7697596 | 100079 | SH |  | SOLE |  | 0 | 0 | 100078 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2378217 | 51881 | SH |  | SOLE |  | 0 | 0 | 51880 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 5328 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION T | 46090A739 |  | 178410 | 7114 | SH |  | SOLE |  | 0 | 0 | 7113 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 913 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 24512 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 831 | 32 | SH |  | SOLE |  | 0 | 0 | 31 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 30689453 | 849417 | SH |  | SOLE |  | 0 | 0 | 849417 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 48802 | 204 | SH |  | SOLE |  | 0 | 0 | 203 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 71238 | 462 | SH |  | SOLE |  | 0 | 0 | 461 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2206 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 668612 | 6487 | SH |  | SOLE |  | 0 | 0 | 6486 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 14188194 | 720213 | SH |  | SOLE |  | 0 | 0 | 720212 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 140180 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 62849 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 420434 | 20257 | SH |  | SOLE |  | 0 | 0 | 20257 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 14050 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1487157 | 4715 | SH |  | SOLE |  | 0 | 0 | 4714 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 12229 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| CHEVRON CORP NEW | COM | 166764100 |  | 203183 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 290718 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 286837 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 29282 | 493 | SH |  | SOLE |  | 0 | 0 | 492 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 202729 | 3930 | SH |  | SOLE |  | 0 | 0 | 3929 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 110920 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 100276 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| WALMART INC | COM | 931142103 |  | 682688 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 11914002 | 177134 | SH |  | SOLE |  | 0 | 0 | 177133 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3251036 | 11522 | SH |  | SOLE |  | 0 | 0 | 11521 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 97271 | 1571 | SH |  | SOLE |  | 0 | 0 | 1570 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 993063 | 8947 | SH |  | SOLE |  | 0 | 0 | 8946 |
| CATERPILLAR INC | COM | 149123101 |  | 760799 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1707677 | 7012 | SH |  | SOLE |  | 0 | 0 | 7011 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 831 | 39 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 31766 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2191147 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 4517 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WILLIAMS COS INC | COM | 969457100 |  | 330624 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 565938 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 17955 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 24940 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 682464 | 11391 | SH |  | SOLE |  | 0 | 0 | 11391 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 301518 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 3169 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 45154 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1469 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1047002 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 221931 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 869227 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 1777 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1050790 | 15907 | SH |  | SOLE |  | 0 | 0 | 15906 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 190 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 674100 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 49955 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 3439 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 80156 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 1118150 | 19449 | SH |  | SOLE |  | 0 | 0 | 19449 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 818 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 404535 | 13788 | SH |  | SOLE |  | 0 | 0 | 13787 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5191674 | 112277 | SH |  | SOLE |  | 0 | 0 | 112276 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 16357 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 491556 | 6467 | SH |  | SOLE |  | 0 | 0 | 6466 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 245525 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| APPLE INC | COM | 037833100 |  | 6763410 | 26562 | SH |  | SOLE |  | 0 | 0 | 26561 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 326253 | 10407 | SH |  | SOLE |  | 0 | 0 | 10406 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2084 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 436183 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 675851 | 58263 | SH |  | SOLE |  | 0 | 0 | 58263 |

---