# EDGAR Filing Document

**Accession Number:** 0001728657
**File Stem:** 0001398344-23-003254
**Filing Date:** 2023-2
**Character Count:** 28103
**Document Hash:** bf631f62fe6780dd2884dad0cefbf987
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003254.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003254

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23626126

**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:** 12-31-2022

**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  02-14-2023<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:** 239

**Form 13F Information Table Value Total:** $161614255

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 497280 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2154043 | 8089 | SH |  | SOLE |  | 104 | 0 | 7985 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 74151 | 596 | SH |  | SOLE |  | 214 | 0 | 381 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 75346 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 701341 | 3970 | SH |  | SOLE |  | 782 | 0 | 3188 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 7306 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 93048 | 487 | SH |  | SOLE |  | 0 | 0 | 486 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 18497 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 14356 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1663606 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 18375 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 424939 | 1238 | SH |  | SOLE |  | 0 | 0 | 1237 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 11425 | 49716 | SH |  | SOLE |  | 0 | 0 | 49716 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1736 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GENERAL MLS INC | COM | 370334104 |  | 274106 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 10832 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 344291 | 8001 | SH |  | SOLE |  | 100 | 0 | 7901 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 14417 | 175 | SH |  | SOLE |  | 0 | 0 | 174 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 14486 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 1270 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTEL CORP | COM | 458140100 |  | 2385654 | 90263 | SH |  | SOLE |  | 2597 | 0 | 87666 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 304 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 86029 | 22462 | SH |  | SOLE |  | 0 | 0 | 22462 |
| MERCK  CO INC | COM | 58933Y105 |  | 585648 | 5278 | SH |  | SOLE |  | 945 | 0 | 4332 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1453173 | 3800 | SH |  | SOLE |  | 55 | 0 | 3744 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 239853 | 690 | SH |  | SOLE |  | 0 | 0 | 689 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 315526 | 20731 | SH |  | SOLE |  | 0 | 0 | 20731 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 25682 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3832 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 3118 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 3903953 | 356851 | SH |  | SOLE |  | 0 | 0 | 356851 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 519788 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 923131 | 23430 | SH |  | SOLE |  | 0 | 0 | 23429 |
| PEPSICO INC | COM | 713448108 |  | 378886 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1542269 | 35115 | SH |  | SOLE |  | 0 | 0 | 35115 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 124071 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 1174992 | 123294 | SH |  | SOLE |  | 0 | 0 | 123294 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 2871 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| BP PLC | SPONSORED ADR | 055622104 |  | 367467 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| HOME DEPOT INC | COM | 437076102 |  | 1092873 | 3460 | SH |  | SOLE |  | 0 | 0 | 3459 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1316135 | 32132 | SH |  | SOLE |  | 0 | 0 | 32132 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 14923 | 110 | SH |  | SOLE |  | 0 | 0 | 109 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 9721 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SOUTHERN CO | COM | 842587107 |  | 512318 | 7174 | SH |  | SOLE |  | 740 | 0 | 6433 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 537322 | 30170 | SH |  | SOLE |  | 0 | 0 | 30169 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8951 | 221 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 57416 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2802 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 154320 | 3418 | SH |  | SOLE |  | 0 | 0 | 3417 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4995 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1167 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 132496 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 878203 | 2843 | SH |  | SOLE |  | 58 | 0 | 2785 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 473 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 209105 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 5788 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 504 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MICROSOFT CORP | COM | 594918104 |  | 2121274 | 8845 | SH |  | SOLE |  | 3290 | 0 | 5554 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 322478 | 2542 | SH |  | SOLE |  | 0 | 0 | 2541 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 89368 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 355562 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 316152 | 13113 | SH |  | SOLE |  | 0 | 0 | 13112 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 268550 | 22286 | SH |  | SOLE |  | 0 | 0 | 22286 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 9750 | 260 | SH |  | SOLE |  | 0 | 0 | 259 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 2089205 | 109612 | SH |  | SOLE |  | 0 | 0 | 109612 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15000 | 82 | SH |  | SOLE |  | 0 | 0 | 81 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 218943 | 2619 | SH |  | SOLE |  | 0 | 0 | 2618 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3798 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TESLA INC | COM | 88160R101 |  | 391836 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 257618 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 85924 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 26871 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 31211 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 128793 | 27229 | SH |  | SOLE |  | 0 | 0 | 27229 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1491 | 29 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOW INC | COM | 260557103 |  | 1887083 | 37450 | SH |  | SOLE |  | 0 | 0 | 37449 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 4584 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 195938 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 46098 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 2450964 | 49459 | SH |  | SOLE |  | 0 | 0 | 49459 |
| LATTICE STRATEGIES TR | HARTFORD MLT DIV | 518416607 |  | 223140 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 61170 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 77820 | 1049 | SH |  | SOLE |  | 0 | 0 | 1048 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 212818 | 14779 | SH |  | SOLE |  | 9280 | 0 | 5499 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 876 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 57006 | 10817 | SH |  | SOLE |  | 0 | 0 | 10817 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1474282 | 14315 | SH |  | SOLE |  | 3326 | 0 | 10988 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 204288 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 507354 | 7940 | SH |  | SOLE |  | 0 | 0 | 7939 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9076051 | 166564 | SH |  | SOLE |  | 0 | 0 | 166563 |
| HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 |  | 1652 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 42210 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1176 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 701 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 9280 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 1776 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 49540 | 860 | SH |  | SOLE |  | 0 | 0 | 859 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 201229 | 4470 | SH |  | SOLE |  | 0 | 0 | 4469 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 186893 | 3381 | SH |  | SOLE |  | 0 | 0 | 3380 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 52704 | 1155 | SH |  | SOLE |  | 0 | 0 | 1154 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 163644 | 3342 | SH |  | SOLE |  | 0 | 0 | 3341 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 542031 | 45664 | SH |  | SOLE |  | 0 | 0 | 45663 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 95566 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 177889 | 2355 | SH |  | SOLE |  | 0 | 0 | 2354 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 76305 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 446925 | 13141 | SH |  | SOLE |  | 0 | 0 | 13141 |
| VISA INC | COM CL A | 92826C839 |  | 226458 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 16196 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| PROTERRA INC | COM | 74374T109 |  | 385222 | 102181 | SH |  | SOLE |  | 0 | 0 | 102181 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 4331 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 636 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4233 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1726 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 389340 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6160249 | 68084 | SH |  | SOLE |  | 0 | 0 | 68084 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 329 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 270019 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 98959 | 2156 | SH |  | SOLE |  | 0 | 0 | 2155 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 107945 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 101627 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1104088 | 4167 | SH |  | SOLE |  | 86 | 0 | 4081 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 85548 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 40114 | 1498 | SH |  | SOLE |  | 0 | 0 | 1497 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 175856 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 11305 | 151 | SH |  | SOLE |  | 0 | 0 | 150 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 4643035 | 251246 | SH |  | SOLE |  | 0 | 0 | 251246 |
| HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 |  | 2737132 | 83630 | SH |  | SOLE |  | 0 | 0 | 83630 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 514836 | 19289 | SH |  | SOLE |  | 0 | 0 | 19289 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 |  | 2160006 | 46911 | SH |  | SOLE |  | 0 | 0 | 46910 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 711389 | 17436 | SH |  | SOLE |  | 0 | 0 | 17436 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 94862 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4127911 | 92915 | SH |  | SOLE |  | 0 | 0 | 92915 |
| BROADCOM INC | COM | 11135F101 |  | 365851 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 5476912 | 486404 | SH |  | SOLE |  | 0 | 0 | 486404 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 1681314 | 191712 | SH |  | SOLE |  | 0 | 0 | 191712 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 246791 | 6571 | SH |  | SOLE |  | 0 | 0 | 6570 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 14412 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 184304 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 359815 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| ENBRIDGE INC | COM | 29250N105 |  | 301813 | 7719 | SH |  | SOLE |  | 2883 | 0 | 4836 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 2006983 | 132913 | SH |  | SOLE |  | 0 | 0 | 132912 |
| ABBVIE INC | COM | 00287Y109 |  | 1690763 | 10462 | SH |  | SOLE |  | 121 | 0 | 10340 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 4150 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 12743 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 5447 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 546922 | 32555 | SH |  | SOLE |  | 0 | 0 | 32554 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2060975 | 52927 | SH |  | SOLE |  | 0 | 0 | 52926 |
| BLACKSTONE INC | COM | 09260D107 |  | 225524 | 3040 | SH |  | SOLE |  | 421 | 0 | 2617 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2524153 | 61715 | SH |  | SOLE |  | 0 | 0 | 61715 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 83939 | 10274 | SH |  | SOLE |  | 0 | 0 | 10274 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 104860 | 17683 | SH |  | SOLE |  | 0 | 0 | 17683 |
| CISCO SYS INC | COM | 17275R102 |  | 265584 | 5575 | SH |  | SOLE |  | 1904 | 0 | 3670 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 17310626 | 388218 | SH |  | SOLE |  | 0 | 0 | 388217 |
| AT INC | COM | 00206R102 |  | 3993001 | 216893 | SH |  | SOLE |  | 3227 | 0 | 213665 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 106888 | 1222 | SH |  | SOLE |  | 350 | 0 | 872 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 4056 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 280 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1336 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 25209 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 1381865 | 161057 | SH |  | SOLE |  | 0 | 0 | 161056 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 13772 | 107 | SH |  | SOLE |  | 0 | 0 | 106 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 43478 | 443 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4872 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 156 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 198 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 1859 | 64 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2559 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4453878 | 49493 | SH |  | SOLE |  | 0 | 0 | 49493 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 28628 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 26727 | 457 | SH |  | SOLE |  | 456 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 277242 | 6715 | SH |  | SOLE |  | 275 | 0 | 6439 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 269035 | 17561 | SH |  | SOLE |  | 0 | 0 | 17561 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 110188 | 1551 | SH |  | SOLE |  | 0 | 0 | 1550 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1060115 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 874241 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| CHEVRON CORP NEW | COM | 166764100 |  | 724564 | 4037 | SH |  | SOLE |  | 36 | 0 | 4000 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 20550 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 238043 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| BANK AMERICA CORP | COM | 060505104 |  | 310348 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 181904 | 1200 | SH |  | SOLE |  | 257 | 0 | 942 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 5755 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WALMART INC | COM | 931142103 |  | 225651 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1326258 | 30197 | SH |  | SOLE |  | 0 | 0 | 30197 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4488545 | 31859 | SH |  | SOLE |  | 0 | 0 | 31858 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 74534 | 1601 | SH |  | SOLE |  | 1026 | 0 | 575 |
| PFIZER INC | COM | 717081103 |  | 1042111 | 20338 | SH |  | SOLE |  | 2436 | 0 | 17901 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 45546 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 325431 | 3828 | SH |  | SOLE |  | 0 | 0 | 3827 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 290059 | 6061 | SH |  | SOLE |  | 0 | 0 | 6060 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 377503 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 445336 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 12477 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 25740 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1336793 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2400501 | 90997 | SH |  | SOLE |  | 0 | 0 | 90997 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9893 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 648872 | 10916 | SH |  | SOLE |  | 0 | 0 | 10916 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1416 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 31826 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 445437 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 60274 | 1550 | SH |  | SOLE |  | 0 | 0 | 1549 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 17953 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 944336 | 9330 | SH |  | SOLE |  | 66 | 0 | 9264 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 119271 | 491 | SH |  | SOLE |  | 0 | 0 | 490 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 272623 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1280251 | 28008 | SH |  | SOLE |  | 0 | 0 | 28008 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 16141 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2074342 | 18806 | SH |  | SOLE |  | 2624 | 0 | 16182 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2050284 | 43246 | SH |  | SOLE |  | 0 | 0 | 43245 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 117243 | 6018 | SH |  | SOLE |  | 0 | 0 | 6017 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 980587 | 27482 | SH |  | SOLE |  | 0 | 0 | 27482 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 1361755 | 34892 | SH |  | SOLE |  | 0 | 0 | 34892 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 400607 | 16160 | SH |  | SOLE |  | 0 | 0 | 16160 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 394754 | 15038 | SH |  | SOLE |  | 0 | 0 | 15038 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 143539 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 5055335 | 126668 | SH |  | SOLE |  | 0 | 0 | 126668 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1150546 | 28262 | SH |  | SOLE |  | 136 | 0 | 28126 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 358437 | 7272 | SH |  | SOLE |  | 0 | 0 | 7271 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 376558 | 9728 | SH |  | SOLE |  | 0 | 0 | 9727 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 20069 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 133176 | 551 | SH |  | SOLE |  | 0 | 0 | 550 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 273301 | 947 | SH |  | SOLE |  | 25 | 0 | 922 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9846 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| APPLE INC | COM | 037833100 |  | 4376100 | 33680 | SH |  | SOLE |  | 7223 | 0 | 26457 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 339555 | 10046 | SH |  | SOLE |  | 9489 | 0 | 557 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 5710 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 398823 | 7187 | SH |  | SOLE |  | 0 | 0 | 7186 |
| DISNEY WALT CO | COM | 254687106 |  | 204077 | 2349 | SH |  | SOLE |  | 706 | 0 | 1642 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 22136 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 641033 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |

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