The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 53 400 SH   SOLE   0 0 400
WALMART INC COM 931142103 29 201 SH   SOLE   0 0 201
MONDELEZ INTL INC CL A 609207105 45 768 SH   SOLE   0 0 768
CATERPILLAR INC COM 149123101 18 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 19 672 SH   SOLE   0 0 672
APPLE INC COM 037833100 106 800 SH   SOLE   0 0 800
APPLE INC COM 037833100 11 85 SH   SOLE   0 0 85
FIRST BANCORP N C COM 318910106 94 2,764 SH   SOLE   0 0 2,764
BK OF AMERICA CORP COM 060505104 12 406 SH   SOLE   0 0 406
PFIZER INC COM 717081103 1 28 SH   SOLE   0 0 28
EATON CORP PLC SHS G29183103 7 61 SH   SOLE   0 0 61
DUKE ENERGY CORP NEW COM NEW 26441C204 2 20 SH   SOLE   0 0 20
DOMINION ENERGY INC COM 25746U109 2 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100 4 82 SH   SOLE   0 0 82
CHEVRON CORP NEW COM 166764100 3 30 SH   SOLE   0 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 2 40 SH   SOLE   0 0 40
BK OF AMERICA CORP COM 060505104 1 41 SH   SOLE   0 0 41
AT&T INC COM 00206R102 3 93 SH   SOLE   0 0 93
FIRST BANCORP N C COM 318910106 16 480 SH   SOLE   0 0 480
ISHARES TR CORE S&P500 ETF 464287200 32 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P US VLU 464287663 6 99 SH   SOLE   0 0 99
ISHARES TR CORE S&P US GWT 464287671 9 107 SH   SOLE   0 0 107
ISHARES TR CORE S&P SCP ETF 464287804 10 104 SH   SOLE   0 0 104
ISHARES TR CORE S&P MCP ETF 464287507 10 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 89 SH   SOLE   0 0 89
APPLE INC COM 037833100 27 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 12 82 SH   SOLE   0 0 82
DISNEY WALT CO COM 254687106 4 22 SH   SOLE   0 0 22
VERIZON COMMUNICATIONS INC COM 92343V104 15 250 SH   SOLE   0 0 250
PHILIP MORRIS INTL INC COM 718172109 4 52 SH   SOLE   0 0 52
JPMORGAN CHASE & CO COM 46625H100 64 500 SH   SOLE   0 0 500
ISHARES TR PFD AND INCM SEC 464288687 32 835 SH   SOLE   0 0 835
DUKE ENERGY CORP NEW COM NEW 26441C204 53 580 SH   SOLE   0 0 580
BRISTOL-MYERS SQUIBB CO COM 110122108 27 435 SH   SOLE   0 0 435
BP PLC SPONSORED ADR 055622104 8 385 SH   SOLE   0 0 385
ALTRIA GROUP INC COM 02209S103 2 52 SH   SOLE   0 0 52
MICROSOFT CORP COM 594918104 54 245 SH   SOLE   0 0 245
VERIZON COMMUNICATIONS INC COM 92343V104 36 621 SH   SOLE   0 0 621
VANGUARD INDEX FDS MID CAP ETF 922908629 137 662 SH   SOLE   0 0 662
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 250 5,290 SH   SOLE   0 0 5,290
UNION PAC CORP COM 907818108 40 193 SH   SOLE   0 0 193
PAYPAL HLDGS INC COM 70450Y103 17 72 SH   SOLE   0 0 72
NVIDIA CORPORATION COM 67066G104 105 201 SH   SOLE   0 0 201
MICROSOFT CORP COM 594918104 172 772 SH   SOLE   0 0 772
JPMORGAN CHASE & CO COM 46625H100 28 221 SH   SOLE   0 0 221
ISHARES TR US HLTHCR PR ETF 464288828 50 212 SH   SOLE   0 0 212
ISHARES TR RUS MID CAP ETF 464287499 135 1,972 SH   SOLE   0 0 1,972
ISHARES TR HDG MSCI EAFE 46434V803 59 1,931 SH   SOLE   0 0 1,931
ISHARES TR CORE S&P MCP ETF 464287507 125 545 SH   SOLE   0 0 545
ISHARES TR CORE MSCI EAFE 46432F842 242 3,508 SH   SOLE   0 0 3,508
ISHARES INC CORE MSCI EMKT 46434G103 75 1,216 SH   SOLE   0 0 1,216
ILLINOIS TOOL WKS INC COM 452308109 33 161 SH   SOLE   0 0 161
DOLLAR GEN CORP NEW COM 256677105 72 343 SH   SOLE   0 0 343
DISNEY WALT CO COM 254687106 48 266 SH   SOLE   0 0 266
CSX CORP COM 126408103 50 552 SH   SOLE   0 0 552
CITIGROUP INC COM NEW 172967424 7 112 SH   SOLE   0 0 112
APPLE INC COM 037833100 861 6,486 SH   SOLE   0 0 6,486
AMAZON COM INC COM 023135106 326 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 23 246 SH   SOLE   0 0 246
VERIZON COMMUNICATIONS INC COM 92343V104 29 488 SH   SOLE   0 0 488
TRUIST FINL CORP COM 89832Q109 11 238 SH   SOLE   0 0 238
FIRST BANCORP N C COM 318910106 55 1,620 SH   SOLE   0 0 1,620
ENBRIDGE INC COM 29250N105 16 492 SH   SOLE   0 0 492
DUKE ENERGY CORP NEW COM NEW 26441C204 376 4,106 SH   SOLE   0 0 4,106
WALMART INC COM 931142103 29 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 79 1,279 SH   SOLE   0 0 1,279
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 47 903 SH   SOLE   0 0 903
UNION PAC CORP COM 907818108 22 104 SH   SOLE   0 0 104
PAYPAL HLDGS INC COM 70450Y103 84 358 SH   SOLE   0 0 358
MCDONALDS CORP COM 580135101 43 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100 47 368 SH   SOLE   0 0 368
ISHARES TR NATIONAL MUN ETF 464288414 45 386 SH   SOLE   0 0 386
ISHARES TR CORE MSCI EURO 46434V738 51 1,000 SH   SOLE   0 0 1,000
ISHARES TR CALIF MUN BD ETF 464288356 26 420 SH   SOLE   0 0 420
FIRST TR VALUE LINE DIVID IN SHS 33734H106 93 2,649 SH   SOLE   0 0 2,649
CVS HEALTH CORP COM 126650100 8 118 SH   SOLE   0 0 118
BOEING CO COM 097023105 17 79 SH   SOLE   0 0 79
BLACKROCK INC COM 09247X101 22 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102 3 119 SH   SOLE   0 0 119
APPLE INC COM 037833100 205 1,544 SH   SOLE   0 0 1,544
AMERICAN TOWER CORP NEW COM 03027X100 52 231 SH   SOLE   0 0 231
AMAZON COM INC COM 023135106 163 50 SH   SOLE   0 0 50
FIRST BANCORP N C COM 318910106 534 15,771 SH   SOLE   0 0 15,771
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 103 SH   SOLE   0 0 103
INVESCO QQQ TR UNIT SER 1 46090E103 47 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 27 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 1 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103 4 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 89 400 SH   SOLE   0 0 400
MERCK & CO. INC COM 58933Y105 8 100 SH   SOLE   0 0 100
LUMEN TECHNOLOGIES INC COM 156700106 0 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104 31 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 3 80 SH   SOLE   0 0 80
COMCAST CORP NEW CL A 20030N101 2 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102 7 241 SH   SOLE   0 0 241
TRUIST FINL CORP COM 89832Q109 18 380 SH   SOLE   0 0 380
ISHARES TR RUS TP200 GR ETF 464289438 8 58 SH   SOLE   0 0 58
FIRST BANCORP N C COM 318910106 45 1,332 SH   SOLE   0 0 1,332
EXXON MOBIL CORP COM 30231G102 13 309 SH   SOLE   0 0 309
DUKE ENERGY CORP NEW COM NEW 26441C204 34 368 SH   SOLE   0 0 368
NVIDIA CORPORATION COM 67066G104 63 120 SH   SOLE   0 0 120
MICROSOFT CORP COM 594918104 22 100 SH   SOLE   0 0 100
DOLLAR GEN CORP NEW COM 256677105 27 127 SH   SOLE   0 0 127
APPLE INC COM 037833100 66 500 SH   SOLE   0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 28 300 SH   SOLE   0 0 300
FIRST BANCORP N C COM 318910106 223 6,589 SH   SOLE   0 0 6,589
WALMART INC COM 931142103 29 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 34 547 SH   SOLE   0 0 547
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 18 349 SH   SOLE   0 0 349
UNION PAC CORP COM 907818108 15 74 SH   SOLE   0 0 74
NUVEEN AMT FREE MUN CR INC F COM 67071L106 20 1,165 SH   SOLE   0 0 1,165
MCDONALDS CORP COM 580135101 43 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P500 ETF 464287200 103 275 SH   SOLE   0 0 275
ISHARES TR CORE MSCI EURO 46434V738 51 1,000 SH   SOLE   0 0 1,000
ISHARES TR CALIF MUN BD ETF 464288356 36 572 SH   SOLE   0 0 572
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27 476 SH   SOLE   0 0 476
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18 653 SH   SOLE   0 0 653
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 80 1,056 SH   SOLE   0 0 1,056
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 45 512 SH   SOLE   0 0 512
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 45 269 SH   SOLE   0 0 269
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 51 474 SH   SOLE   0 0 474
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 97 459 SH   SOLE   0 0 459
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 36 693 SH   SOLE   0 0 693
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 43 845 SH   SOLE   0 0 845
CVS HEALTH CORP COM 126650100 4 56 SH   SOLE   0 0 56
BOEING CO COM 097023105 11 53 SH   SOLE   0 0 53
BLACKROCK INC COM 09247X101 12 16 SH   SOLE   0 0 16
AT&T INC COM 00206R102 3 104 SH   SOLE   0 0 104
APPLE INC COM 037833100 138 1,040 SH   SOLE   0 0 1,040
AMERICAN TOWER CORP NEW COM 03027X100 38 170 SH   SOLE   0 0 170
AMAZON COM INC COM 023135106 163 50 SH   SOLE   0 0 50
TRUIST FINL CORP COM 89832Q109 60 1,248 SH   SOLE   0 0 1,248
FIRST BANCORP N C COM 318910106 57 1,690 SH   SOLE   0 0 1,690
EXXON MOBIL CORP COM 30231G102 2 58 SH   SOLE   0 0 58
VERIZON COMMUNICATIONS INC COM 92343V104 59 1,000 SH   SOLE   0 0 1,000
LINDE PLC SHS G5494J103 131 500 SH   SOLE   0 0 500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 1,920 SH   SOLE   0 0 1,920
ENBRIDGE INC COM 29250N105 26 827 SH   SOLE   0 0 827
DUKE ENERGY CORP NEW COM NEW 26441C204 110 1,203 SH   SOLE   0 0 1,203
CHEVRON CORP NEW COM 166764100 26 308 SH   SOLE   0 0 308
VANGUARD INDEX FDS VALUE ETF 922908744 35 298 SH   SOLE   0 0 298
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35 402 SH   SOLE   0 0 402
VANGUARD INDEX FDS GROWTH ETF 922908736 21 84 SH   SOLE   0 0 84
ISHARES TR SP SMCP600VL ETF 464287879 6 70 SH   SOLE   0 0 70
ISHARES TR RUSSELL 2000 ETF 464287655 7 35 SH   SOLE   0 0 35
ISHARES TR CORE US AGGBD ET 464287226 30 250 SH   SOLE   0 0 250
ISHARES TR CORE MSCI EAFE 46432F842 21 307 SH   SOLE   0 0 307
FIRST BANCORP N C COM 318910106 8 246 SH   SOLE   0 0 246
PROCTER AND GAMBLE CO COM 742718109 209 1,499 SH   SOLE   0 0 1,499
VISA INC COM CL A 92826C839 284 1,297 SH   SOLE   0 0 1,297
UNITED PARCEL SERVICE INC CL B 911312106 84 501 SH   SOLE   0 0 501
QUALCOMM INC COM 747525103 55 364 SH   SOLE   0 0 364
PAYPAL HLDGS INC COM 70450Y103 31 134 SH   SOLE   0 0 134
MICROSOFT CORP COM 594918104 154 693 SH   SOLE   0 0 693
LOWES COS INC COM 548661107 97 602 SH   SOLE   0 0 602
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 34 200 SH   SOLE   0 0 200
FIRST BANCORP N C COM 318910106 1,881 55,610 SH   SOLE   0 0 55,610
CITIGROUP INC COM NEW 172967424 3 55 SH   SOLE   0 0 55
ADVANCED MICRO DEVICES INC COM 007903107 23 246 SH   SOLE   0 0 246
MONDELEZ INTL INC CL A 609207105 4 64 SH   SOLE   0 0 64
DOLLAR GEN CORP NEW COM 256677105 7 33 SH   SOLE   0 0 33
TRUIST FINL CORP COM 89832Q109 60 1,248 SH   SOLE   0 0 1,248
FIRST BANCORP N C COM 318910106 57 1,690 SH   SOLE   0 0 1,690
EXXON MOBIL CORP COM 30231G102 2 58 SH   SOLE   0 0 58
PFIZER INC COM 717081103 2 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 14 110 SH   SOLE   0 0 110
COCA COLA CO COM 191216100 5 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 2 66 SH   SOLE   0 0 66
WALMART INC COM 931142103 113 783 SH   SOLE   0 0 783
VANGUARD INDEX FDS SMALL CP ETF 922908751 88 450 SH   SOLE   0 0 450
UNITED PARCEL SERVICE INC CL B 911312106 102 606 SH   SOLE   0 0 606
UNION PAC CORP COM 907818108 59 285 SH   SOLE   0 0 285
QUALCOMM INC COM 747525103 52 343 SH   SOLE   0 0 343
PROCTER AND GAMBLE CO COM 742718109 79 565 SH   SOLE   0 0 565
PNC FINL SVCS GROUP INC COM 693475105 49 326 SH   SOLE   0 0 326
PEPSICO INC COM 713448108 7 47 SH   SOLE   0 0 47
ORACLE CORP COM 68389X105 47 729 SH   SOLE   0 0 729
MEDTRONIC PLC SHS G5960L103 28 235 SH   SOLE   0 0 235
MCDONALDS CORP COM 580135101 94 440 SH   SOLE   0 0 440
LOWES COS INC COM 548661107 112 700 SH   SOLE   0 0 700
JPMORGAN CHASE & CO COM 46625H100 6 49 SH   SOLE   0 0 49
JOHNSON & JOHNSON COM 478160104 99 628 SH   SOLE   0 0 628
ISHARES TR U.S. FINLS ETF 464287788 52 778 SH   SOLE   0 0 778
ISHARES TR CORE US AGGBD ET 464287226 4 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P500 ETF 464287200 188 500 SH   SOLE   0 0 500
ISHARES TR CORE DIV GRWTH 46434V621 157 3,500 SH   SOLE   0 0 3,500
ILLINOIS TOOL WKS INC COM 452308109 43 209 SH   SOLE   0 0 209
CLOROX CO DEL COM 189054109 81 400 SH   SOLE   0 0 400
CISCO SYS INC COM 17275R102 26 576 SH   SOLE   0 0 576
BLACKROCK INC COM 09247X101 91 126 SH   SOLE   0 0 126
AT&T INC COM 00206R102 55 1,918 SH   SOLE   0 0 1,918
APPLE INC COM 037833100 165 1,244 SH   SOLE   0 0 1,244
AMGEN INC COM 031162100 67 290 SH   SOLE   0 0 290
ALPHABET INC CAP STK CL A 02079K305 7 4 SH   SOLE   0 0 4
ABBOTT LABS COM 002824100 12 109 SH   SOLE   0 0 109
JOHNSON & JOHNSON COM 478160104 78 494 SH   SOLE   0 0 494
PFIZER INC COM 717081103 14 375 SH   SOLE   0 0 375
MICROSOFT CORP COM 594918104 66 298 SH   SOLE   0 0 298
MERCK & CO. INC COM 58933Y105 16 196 SH   SOLE   0 0 196
INTEL CORP COM 458140100 18 363 SH   SOLE   0 0 363
DISNEY WALT CO COM 254687106 53 293 SH   SOLE   0 0 293
BRISTOL-MYERS SQUIBB CO COM 110122108 25 395 SH   SOLE   0 0 395
AT&T INC COM 00206R102 1 36 SH   SOLE   0 0 36
PFIZER INC COM 717081103 5 147 SH   SOLE   0 0 147
JOHNSON & JOHNSON COM 478160104 25 160 SH   SOLE   0 0 160
AT&T INC COM 00206R102 7 252 SH   SOLE   0 0 252
AUTOMATIC DATA PROCESSING IN COM 053015103 132 750 SH   SOLE   0 0 750
PFIZER INC COM 717081103 1 18 SH   SOLE   0 0 18
PEPSICO INC COM 713448108 211 1,420 SH   SOLE   0 0 1,420
MICROSOFT CORP COM 594918104 667 3,000 SH   SOLE   0 0 3,000
INTEL CORP COM 458140100 214 4,304 SH   SOLE   0 0 4,304
COCA COLA CO COM 191216100 99 1,800 SH   SOLE   0 0 1,800
NVIDIA CORPORATION COM 67066G104 158 302 SH   SOLE   0 0 302
FACEBOOK INC CL A 30303M102 55 200 SH   SOLE   0 0 200
WESBANCO INC COM 950810101 175 5,849 SH   SOLE   0 0 5,849
EXXON MOBIL CORP COM 30231G102 243 5,900 SH   SOLE   0 0 5,900
DOMINION ENERGY INC COM 25746U109 49 654 SH   SOLE   0 0 654
CHEVRON CORP NEW COM 166764100 209 2,480 SH   SOLE   0 0 2,480
BP PLC SPONSORED ADR 055622104 48 2,362 SH   SOLE   0 0 2,362
AT&T INC COM 00206R102 17 604 SH   SOLE   0 0 604
TRUIST FINL CORP COM 89832Q109 4 84 SH   SOLE   0 0 84
STARBUCKS CORP COM 855244109 13 126 SH   SOLE   0 0 126
MCDONALDS CORP COM 580135101 6 29 SH   SOLE   0 0 29
ISHARES TR USD INV GRDE ETF 464288620 3 44 SH   SOLE   0 0 44
ISHARES TR TIPS BD ETF 464287176 3 20 SH   SOLE   0 0 20
ISHARES TR BARCLAYS 7 10 YR 464287440 3 23 SH   SOLE   0 0 23
ISHARES TR 10+ YR INVST GRD 464289511 3 42 SH   SOLE   0 0 42
ISHARES TR 10-20 YR TRS ETF 464288653 3 18 SH   SOLE   0 0 18
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 92 SH   SOLE   0 0 92
INTERNATIONAL BUSINESS MACHS COM 459200101 2 14 SH   SOLE   0 0 14
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 412 SH   SOLE   0 0 412
DOMINION ENERGY INC COM 25746U109 9 117 SH   SOLE   0 0 117
APPLE INC COM 037833100 26 196 SH   SOLE   0 0 196
ROLLINS INC COM 775711104 61 1,549 SH   SOLE   0 0 1,549
DUKE ENERGY CORP NEW COM NEW 26441C204 10 114 SH   SOLE   0 0 114
STARBUCKS CORP COM 855244109 21 200 SH   SOLE   0 0 200
BOEING CO COM 097023105 21 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 42 720 SH   SOLE   0 0 720
ISHARES TR CORE S&P500 ETF 464287200 51 137 SH   SOLE   0 0 137
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9 268 SH   SOLE   0 0 268
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 36 170 SH   SOLE   0 0 170
AT&T INC COM 00206R102 28 980 SH   SOLE   0 0 980
APPLE INC COM 037833100 106 800 SH   SOLE   0 0 800
AMERICAN ELEC PWR CO INC COM 025537101 48 580 SH   SOLE   0 0 580
ISHARES TR CORE S&P500 ETF 464287200 14 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P US VLU 464287663 3 41 SH   SOLE   0 0 41
ISHARES TR CORE S&P US GWT 464287671 4 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P SCP ETF 464287804 4 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P MCP ETF 464287507 4 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 38 SH   SOLE   0 0 38
WISDOMTREE TR US MIDCAP DIVID 97717W505 28 802 SH   SOLE   0 0 802
VISA INC COM CL A 92826C839 74 337 SH   SOLE   0 0 337
VANGUARD INDEX FDS SMALL CP ETF 922908751 249 1,278 SH   SOLE   0 0 1,278
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 348 SH   SOLE   0 0 348
UNITED PARCEL SERVICE INC CL B 911312106 47 282 SH   SOLE   0 0 282
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 49 SH   SOLE   0 0 49
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19 266 SH   SOLE   0 0 266
PEPSICO INC COM 713448108 46 310 SH   SOLE   0 0 310
MICROSOFT CORP COM 594918104 165 740 SH   SOLE   0 0 740
MEDTRONIC PLC SHS G5960L103 39 335 SH   SOLE   0 0 335
LOWES COS INC COM 548661107 113 701 SH   SOLE   0 0 701
LILLY ELI & CO COM 532457108 8 47 SH   SOLE   0 0 47
JPMORGAN CHASE & CO COM 46625H100 68 532 SH   SOLE   0 0 532
ILLINOIS TOOL WKS INC COM 452308109 43 209 SH   SOLE   0 0 209
DUKE ENERGY CORP NEW COM NEW 26441C204 6 65 SH   SOLE   0 0 65
COMCAST CORP NEW CL A 20030N101 7 138 SH   SOLE   0 0 138
CLOROX CO DEL COM 189054109 81 400 SH   SOLE   0 0 400
CITIGROUP INC COM NEW 172967424 3 52 SH   SOLE   0 0 52
CISCO SYS INC COM 17275R102 33 734 SH   SOLE   0 0 734
CARRIER GLOBAL CORPORATION COM 14448C104 10 266 SH   SOLE   0 0 266
BLACKROCK INC COM 09247X101 13 18 SH   SOLE   0 0 18
AT&T INC COM 00206R102 3 87 SH   SOLE   0 0 87
APPLE INC COM 037833100 351 2,648 SH   SOLE   0 0 2,648
ANTHEM INC COM 036752103 135 420 SH   SOLE   0 0 420
ALPHABET INC CAP STK CL A 02079K305 7 4 SH   SOLE   0 0 4
ABBOTT LABS COM 002824100 34 309 SH   SOLE   0 0 309
WELLS FARGO CO NEW COM 949746101 2 79 SH   SOLE   0 0 79
MICROSOFT CORP COM 594918104 133 600 SH   SOLE   0 0 600
MERCK & CO. INC COM 58933Y105 8 100 SH   SOLE   0 0 100
LUMEN TECHNOLOGIES INC COM 156700106 0 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104 31 200 SH   SOLE   0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 500 SH   SOLE   0 0 500
FIRST BANCORP N C COM 318910106 316 9,351 SH   SOLE   0 0 9,351
EXXON MOBIL CORP COM 30231G102 2 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105 8 246 SH   SOLE   0 0 246
DUKE ENERGY CORP NEW COM NEW 26441C204 15 166 SH   SOLE   0 0 166
COMCAST CORP NEW CL A 20030N101 8 162 SH   SOLE   0 0 162
CISCO SYS INC COM 17275R102 9 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 0 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104 24 410 SH   SOLE   0 0 410
METLIFE INC COM 59156R108 12 257 SH   SOLE   0 0 257
AT&T INC COM 00206R102 16 560 SH   SOLE   0 0 560
FIRST BANCORP N C COM 318910106 32 945 SH   SOLE   0 0 945
DUKE ENERGY CORP NEW COM NEW 26441C204 107 1,164 SH   SOLE   0 0 1,164
DOMINION ENERGY INC COM 25746U109 101 1,344 SH   SOLE   0 0 1,344
CHEVRON CORP NEW COM 166764100 43 510 SH   SOLE   0 0 510
APPLE INC COM 037833100 33 250 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS INC COM 92343V104 15 250 SH   SOLE   0 0 250
PHILIP MORRIS INTL INC COM 718172109 4 52 SH   SOLE   0 0 52
JPMORGAN CHASE & CO COM 46625H100 64 500 SH   SOLE   0 0 500
ISHARES TR PFD AND INCM SEC 464288687 32 835 SH   SOLE   0 0 835
DUKE ENERGY CORP NEW COM NEW 26441C204 53 580 SH   SOLE   0 0 580
CHEVRON CORP NEW COM 166764100 10 120 SH   SOLE   0 0 120
BP PLC SPONSORED ADR 055622104 8 385 SH   SOLE   0 0 385
ALTRIA GROUP INC COM 02209S103 2 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P500 ETF 464287200 13 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P US VLU 464287663 2 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P US GWT 464287671 4 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P SCP ETF 464287804 4 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P MCP ETF 464287507 4 17 SH   SOLE   0 0 17
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 44 7,072 SH   SOLE   0 0 7,072
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HONEYWELL INTL INC COM 438516106 1,461 6,868 SH   SOLE   0 0 6,868
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MICROSOFT CORP COM 594918104 33 150 SH   SOLE   0 0 150
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MICROSOFT CORP COM 594918104 93 416 SH   SOLE   0 0 416
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MERCK & CO. INC COM 58933Y105 21 262 SH   SOLE   0 0 262
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EATON CORP PLC SHS G29183103 187 1,555 SH   SOLE   0 0 1,555
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VANGUARD INDEX FDS MID CAP ETF 922908629 27 132 SH   SOLE   0 0 132
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VISA INC COM CL A 92826C839 155 707 SH   SOLE   0 0 707
ISHARES TR EAFE GRWTH ETF 464288885 93 920 SH   SOLE   0 0 920
AIR PRODS & CHEMS INC COM 009158106 31 112 SH   SOLE   0 0 112
ILLINOIS TOOL WKS INC COM 452308109 14 67 SH   SOLE   0 0 67
WELLS FARGO CO NEW COM 949746101 44 1,448 SH   SOLE   0 0 1,448
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QUALCOMM INC COM 747525103 79 519 SH   SOLE   0 0 519
VERIZON COMMUNICATIONS INC COM 92343V104 29 488 SH   SOLE   0 0 488
US BANCORP DEL COM NEW 902973304 5 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 235 134 SH   SOLE   0 0 134
FACEBOOK INC CL A 30303M102 179 655 SH   SOLE   0 0 655
COMCAST CORP NEW CL A 20030N101 517 9,871 SH   SOLE   0 0 9,871
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EXXON MOBIL CORP COM 30231G102 189 4,586 SH   SOLE   0 0 4,586
HOME DEPOT INC COM 437076102 305 1,148 SH   SOLE   0 0 1,148
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 59 SH   SOLE   0 0 59
L3HARRIS TECHNOLOGIES INC COM 502431109 236 1,246 SH   SOLE   0 0 1,246
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BRISTOL-MYERS SQUIBB CO COM 110122108 16 262 SH   SOLE   0 0 262
DISNEY WALT CO COM 254687106 74 407 SH   SOLE   0 0 407
WESTERN DIGITAL CORP. COM 958102105 220 3,975 SH   SOLE   0 0 3,975
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MICROSOFT CORP COM 594918104 6 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 165 1,270 SH   SOLE   0 0 1,270
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UNION PAC CORP COM 907818108 9 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 407 SH   SOLE   0 0 407
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DOMINION ENERGY INC COM 25746U109 768 10,210 SH   SOLE   0 0 10,210
NVIDIA CORPORATION COM 67066G104 79 151 SH   SOLE   0 0 151
EBAY INC. COM 278642103 31 624 SH   SOLE   0 0 624
FACEBOOK INC CL A 30303M102 67 245 SH   SOLE   0 0 245
APPLE INC COM 037833100 3,911 29,471 SH   SOLE   0 0 29,471
SPDR SER TR S&P HOMEBUILD 78464A888 29 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 155 5,256 SH   SOLE   0 0 5,256
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   SOLE   0 0 100
BROADCOM INC COM 11135F101 431 985 SH   SOLE   0 0 985
PFIZER INC COM 717081103 226 6,150 SH   SOLE   0 0 6,150
MEDTRONIC PLC SHS G5960L103 21 180 SH   SOLE   0 0 180
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
PHILIP MORRIS INTL INC COM 718172109 1,569 18,946 SH   SOLE   0 0 18,946
NUCOR CORP COM 670346105 105 1,980 SH   SOLE   0 0 1,980
ALPHABET INC CAP STK CL A 02079K305 436 249 SH   SOLE   0 0 249
ABBVIE INC COM 00287Y109 131 1,225 SH   SOLE   0 0 1,225
GUARDANT HEALTH INC COM 40131M109 5 38 SH   SOLE   0 0 38
KIMBERLY-CLARK CORP COM 494368103 13 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 9 50 SH   SOLE   0 0 50
ISHARES TR U.S. MED DVC ETF 464288810 4 12 SH   SOLE   0 0 12
APPLE INC COM 037833100 111 838 SH   SOLE   0 0 838
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 52 SH   SOLE   0 0 52
COMCAST CORP NEW CL A 20030N101 2 37 SH   SOLE   0 0 37
ISHARES TR CORE DIV GRWTH 46434V621 44 992 SH   SOLE   0 0 992
INVESCO QQQ TR UNIT SER 1 46090E103 41 131 SH   SOLE   0 0 131
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 43 1,540 SH   SOLE   0 0 1,540
HONEYWELL INTL INC COM 438516106 45 212 SH   SOLE   0 0 212
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 96 SH   SOLE   0 0 96
DOLLAR GEN CORP NEW COM 256677105 163 773 SH   SOLE   0 0 773
INSULET CORP COM 45784P101 256 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS VALUE ETF 922908744 5 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100 579 10,551 SH   SOLE   0 0 10,551
MONDELEZ INTL INC CL A 609207105 102 1,751 SH   SOLE   0 0 1,751
BP PLC SPONSORED ADR 055622104 142 6,936 SH   SOLE   0 0 6,936
HOME DEPOT INC COM 437076102 12 45 SH   SOLE   0 0 45
APPLE INC COM 037833100 189 1,425 SH   SOLE   0 0 1,425
GLOBAL X FDS US INFR DEV ETF 37954Y673 18 837 SH   SOLE   0 0 837
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 74 SH   SOLE   0 0 74
MICROSOFT CORP COM 594918104 187 842 SH   SOLE   0 0 842
PROCTER AND GAMBLE CO COM 742718109 12 86 SH   SOLE   0 0 86
HOME DEPOT INC COM 437076102 61 231 SH   SOLE   0 0 231
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54 1,477 SH   SOLE   0 0 1,477
LUMEN TECHNOLOGIES INC COM 156700106 52 5,372 SH   SOLE   0 0 5,372
BLACKROCK INC COM 09247X101 35 49 SH   SOLE   0 0 49
ALTRIA GROUP INC COM 02209S103 31 750 SH   SOLE   0 0 750
PFIZER INC COM 717081103 20 551 SH   SOLE   0 0 551
ORACLE CORP COM 68389X105 2 25 SH   SOLE   0 0 25
TE CONNECTIVITY LTD REG SHS H84989104 8 62 SH   SOLE   0 0 62
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 573 4,057 SH   SOLE   0 0 4,057
ENBRIDGE INC COM 29250N105 44 1,377 SH   SOLE   0 0 1,377
JPMORGAN CHASE & CO COM 46625H100 41 325 SH   SOLE   0 0 325
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS GROWTH ETF 922908736 6 22 SH   SOLE   0 0 22
TARGET CORP COM 87612E106 44 248 SH   SOLE   0 0 248
CISCO SYS INC COM 17275R102 23 508 SH   SOLE   0 0 508
ISHARES TR CORE S&P SCP ETF 464287804 28 309 SH   SOLE   0 0 309
SPDR SER TR S&P DIVID ETF 78464A763 42 397 SH   SOLE   0 0 397
ISHARES TR EXPANDED TECH 464287515 36 102 SH   SOLE   0 0 102
UNITED PARCEL SERVICE INC CL B 911312106 8 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109 6 42 SH   SOLE   0 0 42
BK OF AMERICA CORP COM 060505104 5 177 SH   SOLE   0 0 177
ADOBE SYSTEMS INCORPORATED COM 00724F101 94 188 SH   SOLE   0 0 188
SPDR SER TR S&P DIVID ETF 78464A763 6 55 SH   SOLE   0 0 55
EATON VANCE TAX ADVT DIV INC COM 27828G107 238 10,060 SH   SOLE   0 0 10,060
ADVANCED MICRO DEVICES INC COM 007903107 89 975 SH   SOLE   0 0 975
AMERICAN INTL GROUP INC COM NEW 026874784 14 369 SH   SOLE   0 0 369
JOHNSON CTLS INTL PLC SHS G51502105 219 4,702 SH   SOLE   0 0 4,702
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26 1,368 SH   SOLE   0 0 1,368
EASTGROUP PPTYS INC COM 277276101 340 2,461 SH   SOLE   0 0 2,461
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 146 4,169 SH   SOLE   0 0 4,169
LOWES COS INC COM 548661107 18 112 SH   SOLE   0 0 112
VERTEX PHARMACEUTICALS INC COM 92532F100 395 1,670 SH   SOLE   0 0 1,670
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 66 SH   SOLE   0 0 66
VERIZON COMMUNICATIONS INC COM 92343V104 342 5,819 SH   SOLE   0 0 5,819
MERCK & CO. INC COM 58933Y105 12 147 SH   SOLE   0 0 147
PFIZER INC COM 717081103 2 43 SH   SOLE   0 0 43
KIMBERLY-CLARK CORP COM 494368103 9 65 SH   SOLE   0 0 65
VERIZON COMMUNICATIONS INC COM 92343V104 4 68 SH   SOLE   0 0 68
CHEVRON CORP NEW COM 166764100 0 3 SH   SOLE   0 0 3
CITRIX SYS INC COM 177376100 27 204 SH   SOLE   0 0 204
MICROSOFT CORP COM 594918104 1,178 5,297 SH   SOLE   0 0 5,297
INVESCO QQQ TR UNIT SER 1 46090E103 30 97 SH   SOLE   0 0 97
PAYPAL HLDGS INC COM 70450Y103 224 957 SH   SOLE   0 0 957
ISHARES TR RUS 1000 ETF 464287622 14 68 SH   SOLE   0 0 68
RAYTHEON TECHNOLOGIES CORP COM 75513E101 62 864 SH   SOLE   0 0 864
PROCTER AND GAMBLE CO COM 742718109 183 1,318 SH   SOLE   0 0 1,318
HONEYWELL INTL INC COM 438516106 159 748 SH   SOLE   0 0 748
DUKE ENERGY CORP NEW COM NEW 26441C204 2,093 22,858 SH   SOLE   0 0 22,858
AMERICAN INTL GROUP INC COM NEW 026874784 3 77 SH   SOLE   0 0 77
ISHARES TR PFD AND INCM SEC 464288687 21 558 SH   SOLE   0 0 558
TRUIST FINL CORP COM 89832Q109 53 1,100 SH   SOLE   0 0 1,100
SALESFORCE COM INC COM 79466L302 40 180 SH   SOLE   0 0 180
COSTCO WHSL CORP NEW COM 22160K105 19 51 SH   SOLE   0 0 51
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 430 SH   SOLE   0 0 430
NEXTERA ENERGY INC COM 65339F101 4 48 SH   SOLE   0 0 48
CISCO SYS INC COM 17275R102 1 17 SH   SOLE   0 0 17
PNC FINL SVCS GROUP INC COM 693475105 1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104 7 43 SH   SOLE   0 0 43
COCA COLA CO COM 191216100 5 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 37 SH   SOLE   0 0 37
ISHARES INC MSCI JPN ETF NEW 46434G822 7 100 SH   SOLE   0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16 450 SH   SOLE   0 0 450
UNITEDHEALTH GROUP INC COM 91324P102 14 40 SH   SOLE   0 0 40
WALMART INC COM 931142103 71 490 SH   SOLE   0 0 490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 747 SH   SOLE   0 0 747
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 VAL ETF 464287630 0 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102 2 8 SH   SOLE   0 0 8
QUALCOMM INC COM 747525103 149 975 SH   SOLE   0 0 975
CLOROX CO DEL COM 189054109 30 150 SH   SOLE   0 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103 18 100 SH   SOLE   0 0 100
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 188 9,665 SH   SOLE   0 0 9,665
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 12 551 SH   SOLE   0 0 551
METLIFE INC COM 59156R108 17 352 SH   SOLE   0 0 352
ISHARES TR CORE S&P500 ETF 464287200 25 66 SH   SOLE   0 0 66
TEXAS INSTRS INC COM 882508104 52 318 SH   SOLE   0 0 318
ARK ETF TR NEXT GNRTN INTER 00214Q401 28 190 SH   SOLE   0 0 190
MERCK & CO. INC COM 58933Y105 1 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 133 865 SH   SOLE   0 0 865
MICROSOFT CORP COM 594918104 9 40 SH   SOLE   0 0 40
NEXTERA ENERGY INC COM 65339F101 46 600 SH   SOLE   0 0 600
VANGUARD WORLD FD EXTENDED DUR 921910709 1 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839 42 192 SH   SOLE   0 0 192
AMAZON COM INC COM 023135106 1,286 395 SH   SOLE   0 0 395
CROWN CASTLE INTL CORP NEW COM 22822V101 4 25 SH   SOLE   0 0 25
LOCKHEED MARTIN CORP COM 539830109 71 200 SH   SOLE   0 0 200
LOWES COS INC COM 548661107 120 747 SH   SOLE   0 0 747
BK OF AMERICA CORP COM 060505104 2 73 SH   SOLE   0 0 73
MONDELEZ INTL INC CL A 609207105 5 83 SH   SOLE   0 0 83
SPDR SER TR AEROSPACE DEF 78464A631 164 1,427 SH   SOLE   0 0 1,427
STARBUCKS CORP COM 855244109 18 165 SH   SOLE   0 0 165
METLIFE INC COM 59156R108 3 71 SH   SOLE   0 0 71
COSTCO WHSL CORP NEW COM 22160K105 55 147 SH   SOLE   0 0 147
MICROSOFT CORP COM 594918104 24 107 SH   SOLE   0 0 107
ANTARES PHARMA INC COM 036642106 40 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC COM 149123101 18 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 10 174 SH   SOLE   0 0 174
TEXAS INSTRS INC COM 882508104 38 233 SH   SOLE   0 0 233
LINDE PLC SHS G5494J103 5 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 8 49 SH   SOLE   0 0 49
SIRIUS XM HOLDINGS INC COM 82968B103 4 570 SH   SOLE   0 0 570
GOLDMAN SACHS GROUP INC COM 38141G104 119 452 SH   SOLE   0 0 452
PFIZER INC COM 717081103 4 117 SH   SOLE   0 0 117
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4 61 SH   SOLE   0 0 61
NVIDIA CORPORATION COM 67066G104 53 102 SH   SOLE   0 0 102
JOHNSON CTLS INTL PLC SHS G51502105 40 865 SH   SOLE   0 0 865
MCDONALDS CORP COM 580135101 359 1,675 SH   SOLE   0 0 1,675
NUCOR CORP COM 670346105 24 450 SH   SOLE   0 0 450
ISHARES TR MSCI USA MIN VOL 46429B697 10 140 SH   SOLE   0 0 140
RAYTHEON TECHNOLOGIES CORP COM 75513E101 423 5,914 SH   SOLE   0 0 5,914
JOHNSON & JOHNSON COM 478160104 5 31 SH   SOLE   0 0 31
NEWELL BRANDS INC COM 651229106 2 107 SH   SOLE   0 0 107
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 202 2,669 SH   SOLE   0 0 2,669
3M CO COM 88579Y101 43 248 SH   SOLE   0 0 248
INTERNATIONAL BUSINESS MACHS COM 459200101 73 577 SH   SOLE   0 0 577
HOME DEPOT INC COM 437076102 34 128 SH   SOLE   0 0 128
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 88 SH   SOLE   0 0 88
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 18 435 SH   SOLE   0 0 435
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5 310 SH   SOLE   0 0 310
AMERICAN TOWER CORP NEW COM 03027X100 4 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839 13 60 SH   SOLE   0 0 60
DUKE ENERGY CORP NEW COM NEW 26441C204 9 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 10 120 SH   SOLE   0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 71 190 SH   SOLE   0 0 190
JOHNSON & JOHNSON COM 478160104 28 177 SH   SOLE   0 0 177
ZOETIS INC CL A 98978V103 25 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 92 545 SH   SOLE   0 0 545
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 36 418 SH   SOLE   0 0 418
ISHARES INC CORE MSCI EMKT 46434G103 114 1,833 SH   SOLE   0 0 1,833
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45 633 SH   SOLE   0 0 633
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62 269 SH   SOLE   0 0 269
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62 571 SH   SOLE   0 0 571
INTEL CORP COM 458140100 297 5,965 SH   SOLE   0 0 5,965
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 49 SH   SOLE   0 0 49
ISHARES TR CORE HIGH DV ETF 46429B663 101 1,147 SH   SOLE   0 0 1,147
SPDR SER TR S&P BIOTECH 78464A870 17 120 SH   SOLE   0 0 120
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 400 SH   SOLE   0 0 400
ISHARES TR RUS 1000 VAL ETF 464287598 41 297 SH   SOLE   0 0 297
AT&T INC COM 00206R102 1,543 53,665 SH   SOLE   0 0 53,665
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10 63 SH   SOLE   0 0 63
CHEVRON CORP NEW COM 166764100 379 4,486 SH   SOLE   0 0 4,486
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 80 377 SH   SOLE   0 0 377
AMAZON COM INC COM 023135106 293 90 SH   SOLE   0 0 90
NIKE INC CL B 654106103 20 142 SH   SOLE   0 0 142
VERTEX PHARMACEUTICALS INC COM 92532F100 8 32 SH   SOLE   0 0 32
CONAGRA BRANDS INC COM 205887102 1 38 SH   SOLE   0 0 38
CARRIER GLOBAL CORPORATION COM 14448C104 60 1,580 SH   SOLE   0 0 1,580
BROADCOM INC COM 11135F101 70 160 SH   SOLE   0 0 160
CREE INC COM 225447101 195 1,844 SH   SOLE   0 0 1,844
US BANCORP DEL COM NEW 902973304 7 152 SH   SOLE   0 0 152
BOEING CO COM 097023105 155 726 SH   SOLE   0 0 726
COMCAST CORP NEW CL A 20030N101 94 1,795 SH   SOLE   0 0 1,795
VANGUARD WORLD FDS INF TECH ETF 92204A702 260 736 SH   SOLE   0 0 736
ZOETIS INC CL A 98978V103 90 542 SH   SOLE   0 0 542
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 165 480 SH   SOLE   0 0 480
AT&T INC COM 00206R102 37 1,300 SH   SOLE   0 0 1,300
INTERNATIONAL BUSINESS MACHS COM 459200101 15 121 SH   SOLE   0 0 121
WP CAREY INC COM 92936U109 358 5,077 SH   SOLE   0 0 5,077
GOLDMAN SACHS GROUP INC COM 38141G104 46 175 SH   SOLE   0 0 175
UNITEDHEALTH GROUP INC COM 91324P102 582 1,660 SH   SOLE   0 0 1,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 690 2,974 SH   SOLE   0 0 2,974
ISHARES TR U.S. FIN SVC ETF 464287770 57 382 SH   SOLE   0 0 382
BRISTOL-MYERS SQUIBB CO COM 110122108 25 400 SH   SOLE   0 0 400
BIOGEN INC COM 09062X103 270 1,102 SH   SOLE   0 0 1,102
AUTODESK INC COM 052769106 6 21 SH   SOLE   0 0 21
AUTODESK INC COM 052769106 373 1,220 SH   SOLE   0 0 1,220
WASTE MGMT INC DEL COM 94106L109 4 38 SH   SOLE   0 0 38
AMERICAN EXPRESS CO COM 025816109 36 300 SH   SOLE   0 0 300
AMERICAN ELEC PWR CO INC COM 025537101 48 575 SH   SOLE   0 0 575
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6 39 SH   SOLE   0 0 39
MEDTRONIC PLC SHS G5960L103 91 776 SH   SOLE   0 0 776
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104 410 2,608 SH   SOLE   0 0 2,608
CITRIX SYS INC COM 177376100 6 49 SH   SOLE   0 0 49
ISHARES TR COHEN STEER REIT 464287564 20 364 SH   SOLE   0 0 364
ISHARES TR MSCI EMG MKT ETF 464287234 26 496 SH   SOLE   0 0 496
ISHARES TR MSCI ACWI EX US 464288240 24 453 SH   SOLE   0 0 453
ISHARES TR RUSSELL 3000 ETF 464287689 29 128 SH   SOLE   0 0 128
SPDR SER TR PORTFOLIO AGRGTE 78464A649 118 3,836 SH   SOLE   0 0 3,836
AMGEN INC COM 031162100 12 52 SH   SOLE   0 0 52
APPLE INC COM 037833100 27 201 SH   SOLE   0 0 201
TARGET CORP COM 87612E106 18 104 SH   SOLE   0 0 104
APPLE INC COM 037833100 11 80 SH   SOLE   0 0 80
WESBANCO INC COM 950810101 9 300 SH   SOLE   0 0 300
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 90 SH   SOLE   0 0 90
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1,100 SH   SOLE   0 0 1,100
AT&T INC COM 00206R102 6 200 SH   SOLE   0 0 200
BLACKROCK MULTI-SECTOR INC T COM 09258A107 14 800 SH   SOLE   0 0 800
BP PLC SPONSORED ADR 055622104 6 300 SH   SOLE   0 0 300
CITIGROUP INC COM NEW 172967424 9 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102 8 200 SH   SOLE   0 0 200
GLOBAL X FDS GLB X SUPERDIV 37950E549 10 800 SH   SOLE   0 0 800
GLOBAL X FDS S&P 500 COVERED 37954Y475 5 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 5 20 SH   SOLE   0 0 20
LUMEN TECHNOLOGIES INC COM 156700106 4 400 SH   SOLE   0 0 400
NUCOR CORP COM 670346105 5 100 SH   SOLE   0 0 100
NUVEEN FLOATING RATE INCOME COM 67072T108 9 1,000 SH   SOLE   0 0 1,000
PHILIP MORRIS INTL INC COM 718172109 4 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 23 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 65 SH   SOLE   0 0 65
WELLS FARGO CO NEW COM 949746101 8 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 27 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 4 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 32 SH   SOLE   0 0 32
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 63 SH   SOLE   0 0 63
ISHARES TR RUS MID CAP ETF 464287499 15 220 SH   SOLE   0 0 220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 183 SH   SOLE   0 0 183
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS GROWTH ETF 922908736 27 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 79 SH   SOLE   0 0 79
VANGUARD INDEX FDS VALUE ETF 922908744 16 138 SH   SOLE   0 0 138
WESTERN ASSET MTG DEFINED OP COM 95790B109 4 314 SH   SOLE   0 0 314
ISHARES TR IBOXX INV CP ETF 464287242 179 1,298 SH   SOLE   0 0 1,298
ISHARES TR RUS 1000 GRW ETF 464287614 350 1,450 SH   SOLE   0 0 1,450
VANGUARD INDEX FDS SMALL CP ETF 922908751 64 328 SH   SOLE   0 0 328
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4 59 SH   SOLE   0 0 59
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 68 SH   SOLE   0 0 68
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3 85 SH   SOLE   0 0 85
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2 81 SH   SOLE   0 0 81
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 3 SH   SOLE   0 0 3
ISHARES INC CORE MSCI EMKT 46434G103 3 50 SH   SOLE   0 0 50
ISHARES TR RUSSELL 2000 ETF 464287655 6 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 9 SH   SOLE   0 0 9
WISDOMTREE TR INTL SMCAP DIV 97717W760 1 9 SH   SOLE   0 0 9
WISDOMTREE TR INTL MIDCAP DV 97717W778 1 10 SH   SOLE   0 0 10
WISDOMTREE TR INTL LRGCAP DV 97717W794 2 34 SH   SOLE   0 0 34
DISNEY WALT CO COM 254687106 2 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH   SOLE   0 0 1
SPDR SER TR S&P BIOTECH 78464A870 0 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101 20 110 SH   SOLE   0 0 110
INTERNATIONAL BUSINESS MACHS COM 459200101 3 20 SH   SOLE   0 0 20
JPMORGAN CHASE & CO COM 46625H100 15 120 SH   SOLE   0 0 120
CONOCOPHILLIPS COM 20825C104 1 25 SH   SOLE   0 0 25
ABBVIE INC COM 00287Y109 69 647 SH   SOLE   0 0 647
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 93 700 SH   SOLE   0 0 700
CISCO SYS INC COM 17275R102 38 854 SH   SOLE   0 0 854
HOME DEPOT INC COM 437076102 45 169 SH   SOLE   0 0 169
MICROSOFT CORP COM 594918104 58 260 SH   SOLE   0 0 260
WALMART INC COM 931142103 22 150 SH   SOLE   0 0 150
ISHARES TR CORE MSCI EAFE 46432F842 24 354 SH   SOLE   0 0 354
ISHARES TR EMGR MKT INF ETF 464288216 23 955 SH   SOLE   0 0 955
ISHARES TR RUS 1000 VAL ETF 464287598 62 452 SH   SOLE   0 0 452
ISHARES TR RUS 1000 GRW ETF 464287614 112 463 SH   SOLE   0 0 463
VANGUARD INDEX FDS SMALL CP ETF 922908751 32 164 SH   SOLE   0 0 164
WESTERN ASSET MTG DEFINED OP COM 95790B109 14 990 SH   SOLE   0 0 990
WISDOMTREE TR US MIDCAP DIVID 97717W505 22 621 SH   SOLE   0 0 621
ISHARES TR RUS 1000 VAL ETF 464287598 206 1,510 SH   SOLE   0 0 1,510
VANGUARD INDEX FDS SMALL CP ETF 922908751 73 375 SH   SOLE   0 0 375
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
UNITED BANCORP INC OHIO COM 909911109 2 169 SH   SOLE   0 0 169
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH   SOLE   0 0 1
SPDR SER TR S&P BIOTECH 78464A870 0 2 SH   SOLE   0 0 2
DISNEY WALT CO COM 254687106 1 3 SH   SOLE   0 0 3
AT&T INC COM 00206R102 64 2,227 SH   SOLE   0 0 2,227
EXXON MOBIL CORP COM 30231G102 28 672 SH   SOLE   0 0 672
LINDE PLC SHS G5494J103 88 335 SH   SOLE   0 0 335
VERIZON COMMUNICATIONS INC COM 92343V104 29 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102 5 167 SH   SOLE   0 0 167
JPMORGAN CHASE & CO COM 46625H100 1 10 SH   SOLE   0 0 10
WALMART INC COM 931142103 3 21 SH   SOLE   0 0 21
DISNEY WALT CO COM 254687106 4 20 SH   SOLE   0 0 20
WESBANCO INC COM 950810101 9 300 SH   SOLE   0 0 300
BOEING CO COM 097023105 2 10 SH   SOLE   0 0 10
HUNTINGTON BANCSHARES INC COM 446150104 1 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100 1 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 3 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102 7 154 SH   SOLE   0 0 154
CVS HEALTH CORP COM 126650100 14 205 SH   SOLE   0 0 205
NUCOR CORP COM 670346105 11 205 SH   SOLE   0 0 205
NVIDIA CORPORATION COM 67066G104 26 50 SH   SOLE   0 0 50
PINTEREST INC CL A 72352L106 20 300 SH   SOLE   0 0 300
UNITED PARCEL SERVICE INC CL B 911312106 26 153 SH   SOLE   0 0 153
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 414 SH   SOLE   0 0 414
DISNEY WALT CO COM 254687106 18 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 47 353 SH   SOLE   0 0 353
WESBANCO INC COM 950810101 1 30 SH   SOLE   0 0 30
CVS HEALTH CORP COM 126650100 7 103 SH   SOLE   0 0 103
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 14 275 SH   SOLE   0 0 275
ISHARES TR 0-5YR HI YL CP 46434V407 30 670 SH   SOLE   0 0 670
ISHARES TR ISHS 1-5YR INVS 464288646 45 815 SH   SOLE   0 0 815
ISHARES TR 20 YR TR BD ETF 464287432 6 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P500 ETF 464287200 110 292 SH   SOLE   0 0 292
ISHARES TR CORE S&P SCP ETF 464287804 31 339 SH   SOLE   0 0 339
ISHARES TR CORE MSCI EAFE 46432F842 31 454 SH   SOLE   0 0 454
ISHARES INC ESG AWR MSCI EM 46434G863 40 950 SH   SOLE   0 0 950
ISHARES TR ESG AWR MSCI USA 46435G425 86 997 SH   SOLE   0 0 997
ISHARES TR GLOBAL TECH ETF 464287291 23 78 SH   SOLE   0 0 78
ISHARES TR IBOXX INV CP ETF 464287242 92 665 SH   SOLE   0 0 665
ISHARES TR EAFE GRWTH ETF 464288885 63 623 SH   SOLE   0 0 623
ISHARES TR MSCI USA MIN VOL 46429B697 14 210 SH   SOLE   0 0 210
ISHARES TR MSCI USA VALUE 46432F388 30 345 SH   SOLE   0 0 345
ISHARES TR U.S. FIN SVC ETF 464287770 14 90 SH   SOLE   0 0 90
ISHARES TR U.S. MED DVC ETF 464288810 23 70 SH   SOLE   0 0 70
ISHARES TR US TREAS BD ETF 46429B267 80 2,920 SH   SOLE   0 0 2,920
INVESCO QQQ TR UNIT SER 1 46090E103 5 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P TTL STK 464287150 25 287 SH   SOLE   0 0 287
ISHARES TR CORE MSCI TOTAL 46432F834 4 62 SH   SOLE   0 0 62
FIRST TR VALUE LINE DIVID IN SHS 33734H106 28 797 SH   SOLE   0 0 797
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15 448 SH   SOLE   0 0 448
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16 327 SH   SOLE   0 0 327
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 21 185 SH   SOLE   0 0 185
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12 422 SH   SOLE   0 0 422
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 16 1,080 SH   SOLE   0 0 1,080
GLOBAL X FDS GLOBX SUPDV US 37950E291 16 955 SH   SOLE   0 0 955
ISHARES TR MRNGSTR INC ETF 46432F875 26 1,087 SH   SOLE   0 0 1,087
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15 1,100 SH   SOLE   0 0 1,100
CITIGROUP INC COM NEW 172967424 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 50 SH   SOLE   0 0 50
GLOBAL X FDS REIT ETF 37950E127 21 2,320 SH   SOLE   0 0 2,320
GLOBAL X FDS GLOBX SUPDV US 37950E291 16 968 SH   SOLE   0 0 968
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 710 SH   SOLE   0 0 710
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 220 SH   SOLE   0 0 220
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 68 SH   SOLE   0 0 68
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 127 SH   SOLE   0 0 127
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23 76 SH   SOLE   0 0 76
SPDR S&P 500 ETF TR TR UNIT 78462F103 69 184 SH   SOLE   0 0 184
WP CAREY INC COM 92936U109 6 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 50 SH   SOLE   0 0 50
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL C 02079K107 18 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 130 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 40 300 SH   SOLE   0 0 300
ARK ETF TR NEXT GNRTN INTER 00214Q401 13 91 SH   SOLE   0 0 91
FACEBOOK INC CL A 30303M102 14 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 8 27 SH   SOLE   0 0 27
SPDR SER TR S&P BIOTECH 78464A870 9 61 SH   SOLE   0 0 61
ISHARES TR RUS MID CAP ETF 464287499 23 336 SH   SOLE   0 0 336
VANGUARD INDEX FDS SMALL CP ETF 922908751 21 107 SH   SOLE   0 0 107
WESTERN ASSET MTG DEFINED OP COM 95790B109 5 347 SH   SOLE   0 0 347
ALPHABET INC CAP STK CL C 02079K107 44 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL A 02079K305 44 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 130 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 48 360 SH   SOLE   0 0 360
ARK ETF TR NEXT GNRTN INTER 00214Q401 24 167 SH   SOLE   0 0 167
BROADCOM INC COM 11135F101 19 43 SH   SOLE   0 0 43
FACEBOOK INC CL A 30303M102 24 87 SH   SOLE   0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103 15 49 SH   SOLE   0 0 49
SPDR SER TR S&P BIOTECH 78464A870 16 111 SH   SOLE   0 0 111
STARBUCKS CORP COM 855244109 16 149 SH   SOLE   0 0 149
VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 219 SH   SOLE   0 0 219
VERIZON COMMUNICATIONS INC COM 92343V104 12 198 SH   SOLE   0 0 198
ALPHABET INC CAP STK CL C 02079K107 4 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 3 20 SH   SOLE   0 0 20
FACEBOOK INC CL A 30303M102 3 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO COM 46625H100 2 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107 3 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 2 10 SH   SOLE   0 0 10
STARBUCKS CORP COM 855244109 2 20 SH   SOLE   0 0 20
DISNEY WALT CO COM 254687106 4 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 2 12 SH   SOLE   0 0 12
EXXON MOBIL CORP COM 30231G102 1 20 SH   SOLE   0 0 20
KINDER MORGAN INC DEL COM 49456B101 1 62 SH   SOLE   0 0 62
TESLA INC COM 88160R101 4 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 36 SH   SOLE   0 0 36
BROADCOM INC COM 11135F101 5 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH   SOLE   0 0 11
SPDR SER TR S&P BIOTECH 78464A870 4 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109 4 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 55 SH   SOLE   0 0 55
VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH   SOLE   0 0 50
EBAY INC. COM 278642103 1 25 SH   SOLE   0 0 25
ISHARES TR CORE MSCI EAFE 46432F842 30 432 SH   SOLE   0 0 432
ISHARES INC CORE MSCI EMKT 46434G103 11 183 SH   SOLE   0 0 183
ISHARES TR JPMORGAN USD EMG 464288281 3 29 SH   SOLE   0 0 29
ISHARES TR US TREAS BD ETF 46429B267 8 303 SH   SOLE   0 0 303
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 44 SH   SOLE   0 0 44
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 106 SH   SOLE   0 0 106
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103 1 2 SH   SOLE   0 0 2
SPDR SER TR S&P BIOTECH 78464A870 1 4 SH   SOLE   0 0 4
SPDR SER TR S&P BIOTECH 78464A870 0 1 SH   SOLE   0 0 1
ABBVIE INC COM 00287Y109 5 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102 6 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 9 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 5 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 7 25 SH   SOLE   0 0 25
KINDER MORGAN INC DEL COM 49456B101 3 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109 5 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 150 400 SH   SOLE   0 0 400
ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH   SOLE   0 0 147
ISHARES TR SELECT DIVID ETF 464287168 22 229 SH   SOLE   0 0 229
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 128 SH   SOLE   0 0 128
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MID CAP ETF 922908629 2 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL C 02079K107 4 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 3 20 SH   SOLE   0 0 20
FACEBOOK INC CL A 30303M102 3 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO COM 46625H100 2 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107 3 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 2 10 SH   SOLE   0 0 10
STARBUCKS CORP COM 855244109 2 20 SH   SOLE   0 0 20
DISNEY WALT CO COM 254687106 4 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103 19 469 SH   SOLE   0 0 469
BP PLC SPONSORED ADR 055622104 10 489 SH   SOLE   0 0 489
ISHARES TR IBOXX INV CP ETF 464287242 14 102 SH   SOLE   0 0 102
ISHARES TR INTL SEL DIV ETF 464288448 19 644 SH   SOLE   0 0 644
ISHARES TR SELECT DIVID ETF 464287168 27 282 SH   SOLE   0 0 282
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 97 4,917 SH   SOLE   0 0 4,917
ROYAL BK CDA COM 780087102 28 344 SH   SOLE   0 0 344
ABBVIE INC COM 00287Y109 1 9 SH   SOLE   0 0 9
ADVANCED MICRO DEVICES INC COM 007903107 1 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 2 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
AMERICAN ELEC PWR CO INC COM 025537101 1 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109 1 12 SH   SOLE   0 0 12
AMGEN INC COM 031162100 1 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 5 36 SH   SOLE   0 0 36
BK OF AMERICA CORP COM 060505104 2 66 SH   SOLE   0 0 66
BLACKROCK INC COM 09247X101 1 1 SH   SOLE   0 0 1
BOEING CO COM 097023105 1 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 1 17 SH   SOLE   0 0 17
CATERPILLAR INC COM 149123101 2 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100 1 15 SH   SOLE   0 0 15
CISCO SYS INC COM 17275R102 1 19 SH   SOLE   0 0 19
COCA COLA CO COM 191216100 1 15 SH   SOLE   0 0 15
CONOCOPHILLIPS COM 20825C104 1 17 SH   SOLE   0 0 17
CROWN CASTLE INTL CORP NEW COM 22822V101 1 7 SH   SOLE   0 0 7
CVS HEALTH CORP COM 126650100 1 8 SH   SOLE   0 0 8
FACEBOOK INC CL A 30303M102 3 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102 2 9 SH   SOLE   0 0 9
HONEYWELL INTL INC COM 438516106 2 8 SH   SOLE   0 0 8
INTEL CORP COM 458140100 1 14 SH   SOLE   0 0 14
JOHNSON & JOHNSON COM 478160104 2 11 SH   SOLE   0 0 11
JPMORGAN CHASE & CO COM 46625H100 2 12 SH   SOLE   0 0 12
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 5 SH   SOLE   0 0 5
LOCKHEED MARTIN CORP COM 539830109 1 3 SH   SOLE   0 0 3
MARRIOTT INTL INC NEW CL A 571903202 1 4 SH   SOLE   0 0 4
MERCK & CO. INC COM 58933Y105 2 19 SH   SOLE   0 0 19
METLIFE INC COM 59156R108 1 23 SH   SOLE   0 0 23
MICROSOFT CORP COM 594918104 4 19 SH   SOLE   0 0 19
NEXTERA ENERGY INC COM 65339F101 1 12 SH   SOLE   0 0 12
NIKE INC CL B 654106103 1 9 SH   SOLE   0 0 9
NVIDIA CORPORATION COM 67066G104 3 5 SH   SOLE   0 0 5
PAYPAL HLDGS INC COM 70450Y103 1 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 2 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM 742718109 3 18 SH   SOLE   0 0 18
SALESFORCE COM INC COM 79466L302 1 6 SH   SOLE   0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102 2 10 SH   SOLE   0 0 10
STARBUCKS CORP COM 855244109 1 14 SH   SOLE   0 0 14
SYSCO CORP COM 871829107 1 7 SH   SOLE   0 0 7
TEXAS INSTRS INC COM 882508104 1 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102 2 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 1 14 SH   SOLE   0 0 14
VERTEX PHARMACEUTICALS INC COM 92532F100 1 3 SH   SOLE   0 0 3
WALMART INC COM 931142103 2 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106 2 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 77 SH   SOLE   0 0 77
ISHARES TR 1 3 YR TREAS BD 464287457 10 116 SH   SOLE   0 0 116
ISHARES TR BARCLAYS 7 10 YR 464287440 6 46 SH   SOLE   0 0 46
ISHARES TR IBOXX INV CP ETF 464287242 6 40 SH   SOLE   0 0 40
ISHARES TR RUS 2000 VAL ETF 464287630 6 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 144 SH   SOLE   0 0 144
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 132 SH   SOLE   0 0 132
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 144 SH   SOLE   0 0 144
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 94 SH   SOLE   0 0 94
SPDR SER TR PORTFOLIO LN TSR 78464A664 3 57 SH   SOLE   0 0 57
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 62 SH   SOLE   0 0 62
ISHARES TR CORE S&P MCP ETF 464287507 3 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P US VLU 464287663 2 25 SH   SOLE   0 0 25
ISHARES TR CORE MSCI EAFE 46432F842 3 44 SH   SOLE   0 0 44
ISHARES INC CORE MSCI EMKT 46434G103 4 62 SH   SOLE   0 0 62
ISHARES TR JPMORGAN USD EMG 464288281 2 19 SH   SOLE   0 0 19
ISHARES TR MSCI USA QLT FCT 46432F339 3 28 SH   SOLE   0 0 28
ISHARES TR RUSSELL 2000 ETF 464287655 3 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P US GWT 464287671 3 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 46 SH   SOLE   0 0 46
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104 53 340 SH   SOLE   0 0 340
ISHARES TR 10+ YR INVST GRD 464289511 37 504 SH   SOLE   0 0 504
ISHARES TR CORE US AGGBD ET 464287226 72 611 SH   SOLE   0 0 611
ISHARES TR COHEN STEER REIT 464287564 30 548 SH   SOLE   0 0 548
ISHARES TR MSCI EMG MKT ETF 464287234 30 585 SH   SOLE   0 0 585
ISHARES TR MSCI ACWI EX US 464288240 31 578 SH   SOLE   0 0 578
ISHARES TR RUSSELL 3000 ETF 464287689 30 135 SH   SOLE   0 0 135
SPDR SER TR PORTFOLIO AGRGTE 78464A649 132 4,271 SH   SOLE   0 0 4,271
CITIGROUP INC COM NEW 172967424 21 342 SH   SOLE   0 0 342
MICROSOFT CORP COM 594918104 30 133 SH   SOLE   0 0 133
ISHARES TR COHEN STEER REIT 464287564 3 65 SH   SOLE   0 0 65
ISHARES TR MSCI EMG MKT ETF 464287234 5 88 SH   SOLE   0 0 88
ISHARES TR MSCI ACWI EX US 464288240 4 80 SH   SOLE   0 0 80
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12 397 SH   SOLE   0 0 397
ISHARES TR COHEN STEER REIT 464287564 24 454 SH   SOLE   0 0 454
ISHARES TR MSCI EMG MKT ETF 464287234 32 625 SH   SOLE   0 0 625
ISHARES TR MSCI ACWI EX US 464288240 30 565 SH   SOLE   0 0 565
ISHARES TR RUSSELL 3000 ETF 464287689 34 153 SH   SOLE   0 0 153
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 196 SH   SOLE   0 0 196
SPDR SER TR PORTFOLIO AGRGTE 78464A649 155 5,044 SH   SOLE   0 0 5,044
ABBVIE INC COM 00287Y109 72 672 SH   SOLE   0 0 672
ALTRIA GROUP INC COM 02209S103 42 1,029 SH   SOLE   0 0 1,029
CHEVRON CORP NEW COM 166764100 8 100 SH   SOLE   0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 0 00 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 42 157 SH   SOLE   0 0 157
US BANCORP DEL COM NEW 902973304 28 595 SH   SOLE   0 0 595
ISHARES TR 10+ YR INVST GRD 464289511 18 251 SH   SOLE   0 0 251
3M CO COM 88579Y101 3 15 SH   SOLE   0 0 15
ADOBE SYSTEMS INCORPORATED COM 00724F101 6 11 SH   SOLE   0 0 11
ADVANCED MICRO DEVICES INC COM 007903107 4 47 SH   SOLE   0 0 47
AIR PRODS & CHEMS INC COM 009158106 2 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 12 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305 5 3 SH   SOLE   0 0 3
AMERICAN ELEC PWR CO INC COM 025537101 1 13 SH   SOLE   0 0 13
AMERICAN INTL GROUP INC COM NEW 026874784 3 83 SH   SOLE   0 0 83
AMERICAN TOWER CORP NEW COM 03027X100 2 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 230 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 37 276 SH   SOLE   0 0 276
AUTODESK INC COM 052769106 3 11 SH   SOLE   0 0 11
BLACKROCK INC COM 09247X101 4 5 SH   SOLE   0 0 5
BOEING CO COM 097023105 1 4 SH   SOLE   0 0 4
CATERPILLAR INC COM 149123101 1 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100 3 34 SH   SOLE   0 0 34
CITIGROUP INC COM NEW 172967424 5 77 SH   SOLE   0 0 77
COCA COLA CO COM 191216100 4 79 SH   SOLE   0 0 79
COMCAST CORP NEW CL A 20030N101 3 57 SH   SOLE   0 0 57
COSTCO WHSL CORP NEW COM 22160K105 4 10 SH   SOLE   0 0 10
CROWN CASTLE INTL CORP NEW COM 22822V101 2 11 SH   SOLE   0 0 11
CSX CORP COM 126408103 0 2 SH   SOLE   0 0 2
DOMINION ENERGY INC COM 25746U109 1 17 SH   SOLE   0 0 17
EATON CORP PLC SHS G29183103 2 17 SH   SOLE   0 0 17
EXXON MOBIL CORP COM 30231G102 3 76 SH   SOLE   0 0 76
FACEBOOK INC CL A 30303M102 7 25 SH   SOLE   0 0 25
FREEPORT-MCMORAN INC CL B 35671D857 3 110 SH   SOLE   0 0 110
HOME DEPOT INC COM 437076102 193 726 SH   SOLE   0 0 726
HONEYWELL INTL INC COM 438516106 1 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM 452308109 2 9 SH   SOLE   0 0 9
JOHNSON CTLS INTL PLC SHS G51502105 2 41 SH   SOLE   0 0 41
KIMBERLY-CLARK CORP COM 494368103 1 8 SH   SOLE   0 0 8
LINDE PLC SHS G5494J103 1 2 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM 539830109 2 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 6 18 SH   SOLE   0 0 18
MICROSOFT CORP COM 594918104 28 128 SH   SOLE   0 0 128
MONDELEZ INTL INC CL A 609207105 2 40 SH   SOLE   0 0 40
NEXTERA ENERGY INC COM 65339F101 3 36 SH   SOLE   0 0 36
NVIDIA CORPORATION COM 67066G104 6 12 SH   SOLE   0 0 12
ORACLE CORP COM 68389X105 4 57 SH   SOLE   0 0 57
PAYPAL HLDGS INC COM 70450Y103 7 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108 4 29 SH   SOLE   0 0 29
PROCTER AND GAMBLE CO COM 742718109 6 46 SH   SOLE   0 0 46
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 6 SH   SOLE   0 0 6
SALESFORCE COM INC COM 79466L302 5 22 SH   SOLE   0 0 22
STARBUCKS CORP COM 855244109 107 999 SH   SOLE   0 0 999
SYSCO CORP COM 871829107 2 22 SH   SOLE   0 0 22
TRUIST FINL CORP COM 89832Q109 3 68 SH   SOLE   0 0 68
UNION PAC CORP COM 907818108 1 4 SH   SOLE   0 0 4
UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 3 49 SH   SOLE   0 0 49
VISA INC COM CL A 92826C839 7 33 SH   SOLE   0 0 33
WALMART INC COM 931142103 4 29 SH   SOLE   0 0 29
WASTE MGMT INC DEL COM 94106L109 2 13 SH   SOLE   0 0 13
ABBVIE INC COM 00287Y109 1 7 SH   SOLE   0 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMGEN INC COM 031162100 1 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 3 20 SH   SOLE   0 0 20
AUTODESK INC COM 052769106 4 14 SH   SOLE   0 0 14
BIOGEN INC COM 09062X103 2 7 SH   SOLE   0 0 7
BROADCOM INC COM 11135F101 4 8 SH   SOLE   0 0 8
CITRIX SYS INC COM 177376100 2 13 SH   SOLE   0 0 13
COMCAST CORP NEW CL A 20030N101 4 76 SH   SOLE   0 0 76
COSTCO WHSL CORP NEW COM 22160K105 1 3 SH   SOLE   0 0 3
CREE INC COM 225447101 1 14 SH   SOLE   0 0 14
FACEBOOK INC CL A 30303M102 4 15 SH   SOLE   0 0 15
FREEPORT-MCMORAN INC CL B 35671D857 1 42 SH   SOLE   0 0 42
GUARDANT HEALTH INC COM 40131M109 1 11 SH   SOLE   0 0 11
HOME DEPOT INC COM 437076102 1 4 SH   SOLE   0 0 4
JOHNSON CTLS INTL PLC SHS G51502105 1 21 SH   SOLE   0 0 21
L3HARRIS TECHNOLOGIES INC COM 502431109 1 6 SH   SOLE   0 0 6
MEDTRONIC PLC SHS G5960L103 0 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104 4 20 SH   SOLE   0 0 20
NUCOR CORP COM 670346105 0 6 SH   SOLE   0 0 6
NVIDIA CORPORATION COM 67066G104 2 4 SH   SOLE   0 0 4
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ISHARES TR GLOBAL TECH ETF 464287291 16 53 SH   SOLE   0 0 53
ISHARES TR EAFE GRWTH ETF 464288885 39 382 SH   SOLE   0 0 382
ISHARES TR MSCI USA MIN VOL 46429B697 9 127 SH   SOLE   0 0 127
ISHARES TR MSCI USA QLT FCT 46432F339 6 55 SH   SOLE   0 0 55
ISHARES TR MSCI USA VALUE 46432F388 20 227 SH   SOLE   0 0 227
ISHARES TR U.S. MED DVC ETF 464288810 16 49 SH   SOLE   0 0 49
ISHARES TR ISHS 1-5YR INVS 464288646 5 88 SH   SOLE   0 0 88
ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P500 ETF 464287200 77 205 SH   SOLE   0 0 205
ISHARES TR CORE S&P SCP ETF 464287804 7 76 SH   SOLE   0 0 76
ISHARES TR CORE MSCI EAFE 46432F842 6 92 SH   SOLE   0 0 92
ISHARES INC ESG AWR MSCI EM 46434G863 29 694 SH   SOLE   0 0 694
ISHARES TR ESG AWR MSCI USA 46435G425 63 728 SH   SOLE   0 0 728
ISHARES TR GLOBAL TECH ETF 464287291 15 50 SH   SOLE   0 0 50
ISHARES TR IBOXX INV CP ETF 464287242 17 126 SH   SOLE   0 0 126
ISHARES TR MBS ETF 464288588 11 102 SH   SOLE   0 0 102
ISHARES TR EAFE GRWTH ETF 464288885 31 311 SH   SOLE   0 0 311
ISHARES TR MSCI USA MIN VOL 46429B697 8 124 SH   SOLE   0 0 124
ISHARES TR MSCI USA VALUE 46432F388 15 174 SH   SOLE   0 0 174
ISHARES TR U.S. MED DVC ETF 464288810 13 39 SH   SOLE   0 0 39
ISHARES TR US TREAS BD ETF 46429B267 8 312 SH   SOLE   0 0 312
ISHARES TR 20 YR TR BD ETF 464287432 3 21 SH   SOLE   0 0 21
ISHARES TR BARCLAYS 7 10 YR 464287440 17 141 SH   SOLE   0 0 141
ISHARES TR CORE S&P500 ETF 464287200 3 9 SH   SOLE   0 0 9
ISHARES TR FLTG RATE NT ETF 46429B655 4 85 SH   SOLE   0 0 85
ISHARES TR IBOXX INV CP ETF 464287242 7 53 SH   SOLE   0 0 53
ISHARES INC MSCI TAIWAN ETF 46434G772 4 73 SH   SOLE   0 0 73
ISHARES TR MBS ETF 464288588 3 25 SH   SOLE   0 0 25
ISHARES TR MSCI INDIA ETF 46429B598 9 218 SH   SOLE   0 0 218
ISHARES TR MSCI POLAND ETF 46429B606 1 63 SH   SOLE   0 0 63
ISHARES TR MSCI CHINA ETF 46429B671 5 57 SH   SOLE   0 0 57
ISHARES INC MSCI JPN ETF NEW 46434G822 4 63 SH   SOLE   0 0 63
ISHARES TR MSCI UK ETF NEW 46435G334 10 340 SH   SOLE   0 0 340
ISHARES TR RUS 1000 ETF 464287622 23 109 SH   SOLE   0 0 109
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 19 SH   SOLE   0 0 19
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 41 SH   SOLE   0 0 41
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11 223 SH   SOLE   0 0 223
ISHARES TR BARCLAYS 7 10 YR 464287440 4 37 SH   SOLE   0 0 37
ISHARES TR MSCI USA MIN VOL 46429B697 2 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29 222 SH   SOLE   0 0 222
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35 397 SH   SOLE   0 0 397
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35 383 SH   SOLE   0 0 383
ISHARES TR ISHS 1-5YR INVS 464288646 1 10 SH   SOLE   0 0 10
ISHARES TR 20 YR TR BD ETF 464287432 0 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P500 ETF 464287200 8 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH   SOLE   0 0 8
ISHARES TR CORE MSCI EAFE 46432F842 1 10 SH   SOLE   0 0 10
ISHARES INC ESG AWR MSCI EM 46434G863 3 69 SH   SOLE   0 0 69
ISHARES TR ESG AWR MSCI USA 46435G425 6 75 SH   SOLE   0 0 75
ISHARES TR GLOBAL TECH ETF 464287291 1 4 SH   SOLE   0 0 4
ISHARES TR IBOXX INV CP ETF 464287242 2 14 SH   SOLE   0 0 14
ISHARES TR MBS ETF 464288588 1 11 SH   SOLE   0 0 11
ISHARES TR EAFE GRWTH ETF 464288885 3 32 SH   SOLE   0 0 32
ISHARES TR MSCI USA MIN VOL 46429B697 1 14 SH   SOLE   0 0 14
ISHARES TR MSCI USA VALUE 46432F388 2 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 1 4 SH   SOLE   0 0 4
ISHARES TR US TREAS BD ETF 46429B267 1 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P MCP ETF 464287507 8 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P US VLU 464287663 5 74 SH   SOLE   0 0 74
ISHARES TR CORE MSCI EAFE 46432F842 9 134 SH   SOLE   0 0 134
ISHARES INC CORE MSCI EMKT 46434G103 12 189 SH   SOLE   0 0 189
ISHARES TR JPMORGAN USD EMG 464288281 7 58 SH   SOLE   0 0 58
ISHARES TR MSCI USA QLT FCT 46432F339 10 85 SH   SOLE   0 0 85
ISHARES TR RUSSELL 2000 ETF 464287655 9 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P US GWT 464287671 13 150 SH   SOLE   0 0 150
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 145 SH   SOLE   0 0 145
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 36 SH   SOLE   0 0 36
ISHARES TR ISHS 1-5YR INVS 464288646 3 63 SH   SOLE   0 0 63
ISHARES TR 20 YR TR BD ETF 464287432 2 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P500 ETF 464287200 55 147 SH   SOLE   0 0 147
ISHARES TR CORE S&P SCP ETF 464287804 5 54 SH   SOLE   0 0 54
ISHARES TR CORE MSCI EAFE 46432F842 5 66 SH   SOLE   0 0 66
ISHARES INC ESG AWR MSCI EM 46434G863 21 497 SH   SOLE   0 0 497
ISHARES TR ESG AWR MSCI USA 46435G425 45 522 SH   SOLE   0 0 522
ISHARES TR GLOBAL TECH ETF 464287291 11 36 SH   SOLE   0 0 36
ISHARES TR IBOXX INV CP ETF 464287242 12 90 SH   SOLE   0 0 90
ISHARES TR MBS ETF 464288588 8 73 SH   SOLE   0 0 73
ISHARES TR EAFE GRWTH ETF 464288885 23 223 SH   SOLE   0 0 223
ISHARES TR MSCI USA MIN VOL 46429B697 6 89 SH   SOLE   0 0 89
ISHARES TR MSCI USA VALUE 46432F388 11 124 SH   SOLE   0 0 124
ISHARES TR U.S. MED DVC ETF 464288810 9 28 SH   SOLE   0 0 28
ISHARES TR US TREAS BD ETF 46429B267 6 224 SH   SOLE   0 0 224
ISHARES TR 0-5YR HI YL CP 46434V407 3 71 SH   SOLE   0 0 71
ISHARES TR ISHS 1-5YR INVS 464288646 5 84 SH   SOLE   0 0 84
ISHARES TR 20 YR TR BD ETF 464287432 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 18 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P SCP ETF 464287804 2 23 SH   SOLE   0 0 23
ISHARES TR CORE MSCI EAFE 46432F842 2 28 SH   SOLE   0 0 28
ISHARES INC ESG AWR MSCI EM 46434G863 7 166 SH   SOLE   0 0 166
ISHARES TR ESG AWR MSCI USA 46435G425 14 168 SH   SOLE   0 0 168
ISHARES TR GLOBAL TECH ETF 464287291 4 12 SH   SOLE   0 0 12
ISHARES TR IBOXX INV CP ETF 464287242 11 77 SH   SOLE   0 0 77
ISHARES TR MBS ETF 464288588 3 31 SH   SOLE   0 0 31
ISHARES TR EAFE GRWTH ETF 464288885 7 67 SH   SOLE   0 0 67
ISHARES TR MSCI USA MIN VOL 46429B697 2 26 SH   SOLE   0 0 26
ISHARES TR MSCI USA VALUE 46432F388 4 43 SH   SOLE   0 0 43
ISHARES TR U.S. MED DVC ETF 464288810 3 9 SH   SOLE   0 0 9
ISHARES TR US TREAS BD ETF 46429B267 8 286 SH   SOLE   0 0 286
ISHARES TR CORE S&P500 ETF 464287200 38 102 SH   SOLE   0 0 102
ISHARES TR CORE S&P SCP ETF 464287804 5 55 SH   SOLE   0 0 55
ISHARES TR CORE MSCI EAFE 46432F842 5 67 SH   SOLE   0 0 67
ISHARES INC ESG AWR MSCI EM 46434G863 17 412 SH   SOLE   0 0 412
ISHARES TR ESG AWR MSCI USA 46435G425 38 443 SH   SOLE   0 0 443
ISHARES TR GLOBAL TECH ETF 464287291 8 25 SH   SOLE   0 0 25
ISHARES TR EAFE GRWTH ETF 464288885 18 182 SH   SOLE   0 0 182
ISHARES TR MSCI USA MIN VOL 46429B697 4 60 SH   SOLE   0 0 60
ISHARES TR MSCI USA QLT FCT 46432F339 3 26 SH   SOLE   0 0 26
ISHARES TR MSCI USA VALUE 46432F388 9 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810 8 23 SH   SOLE   0 0 23
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9 186 SH   SOLE   0 0 186
ISHARES INC CORE MSCI EMKT 46434G103 3 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 46 SH   SOLE   0 0 46
SPDR SER TR S&P BK ETF 78464A797 2 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 25 SH   SOLE   0 0 25
AT&T INC COM 00206R102 6 210 SH   SOLE   0 0 210
CHEVRON CORP NEW COM 166764100 7 80 SH   SOLE   0 0 80
DOMINION ENERGY INC COM 25746U109 23 300 SH   SOLE   0 0 300
ENBRIDGE INC COM 29250N105 16 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS ENERGY ETF 92204A306 24 465 SH   SOLE   0 0 465
AT&T INC COM 00206R102 14 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 21 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 9 200 SH   SOLE   0 0 200
DOMINION ENERGY INC COM 25746U109 8 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105 16 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102 8 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 30 600 SH   SOLE   0 0 600
LUMEN TECHNOLOGIES INC COM 156700106 10 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102 6 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 3 150 SH   SOLE   0 0 150
CISCO SYS INC COM 17275R102 4 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 4 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105 6 200 SH   SOLE   0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 7 25 SH   SOLE   0 0 25
LUMEN TECHNOLOGIES INC COM 156700106 3 300 SH   SOLE   0 0 300
MICROSOFT CORP COM 594918104 22 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 4 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 95 1,150 SH   SOLE   0 0 1,150
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102 51 1,770 SH   SOLE   0 0 1,770
VERIZON COMMUNICATIONS INC COM 92343V104 6 108 SH   SOLE   0 0 108
CISCO SYS INC COM 17275R102 9 200 SH   SOLE   0 0 200
DOMINION ENERGY INC COM 25746U109 8 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105 6 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 44 200 SH   SOLE   0 0 200
NEWELL BRANDS INC COM 651229106 187 8,786 SH   SOLE   0 0 8,786
PFIZER INC COM 717081103 7 200 SH   SOLE   0 0 200
DOMINION ENERGY INC COM 25746U109 8 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105 6 200 SH   SOLE   0 0 200
ISHARES TR MSCI EAFE MIN VL 46429B689 43 585 SH   SOLE   0 0 585
ISHARES TR MSCI USA MIN VOL 46429B697 107 1,570 SH   SOLE   0 0 1,570
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 87 730 SH   SOLE   0 0 730
COCA COLA CO COM 191216100 6 108 SH   SOLE   0 0 108
CONOCOPHILLIPS COM 20825C104 17 418 SH   SOLE   0 0 418
JOHNSON & JOHNSON COM 478160104 58 368 SH   SOLE   0 0 368
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 24 476 SH   SOLE   0 0 476
ISHARES TR 10+ YR INVST GRD 464289511 14 192 SH   SOLE   0 0 192
ISHARES TR 20 YR TR BD ETF 464287432 9 57 SH   SOLE   0 0 57
ISHARES TR ISHS 5-10YR INVT 464288638 58 932 SH   SOLE   0 0 932
ISHARES TR BARCLAYS 7 10 YR 464287440 13 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P MCP ETF 464287507 26 112 SH   SOLE   0 0 112
ISHARES TR CORE MSCI EAFE 46432F842 28 408 SH   SOLE   0 0 408
ISHARES TR HDG MSCI EAFE 46434V803 38 1,236 SH   SOLE   0 0 1,236
ISHARES TR IBOXX INV CP ETF 464287242 31 228 SH   SOLE   0 0 228
ISHARES TR JPMORGAN USD EMG 464288281 25 212 SH   SOLE   0 0 212
ISHARES TR MBS ETF 464288588 16 144 SH   SOLE   0 0 144
ISHARES TR MSCI USA MIN VOL 46429B697 31 450 SH   SOLE   0 0 450
ISHARES TR MSCI USA MMENTM 46432F396 17 108 SH   SOLE   0 0 108
ISHARES TR S&P 500 GRWT ETF 464287309 100 1,568 SH   SOLE   0 0 1,568
ISHARES TR S&P 500 VAL ETF 464287408 75 584 SH   SOLE   0 0 584
ISHARES TR TIPS BD ETF 464287176 13 102 SH   SOLE   0 0 102
AMERICAN ELEC PWR CO INC COM 025537101 3 41 SH   SOLE   0 0 41
BLACKROCK INC COM 09247X101 7 10 SH   SOLE   0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104 2 51 SH   SOLE   0 0 51
CHEVRON CORP NEW COM 166764100 4 45 SH   SOLE   0 0 45
CISCO SYS INC COM 17275R102 5 122 SH   SOLE   0 0 122
COCA COLA CO COM 191216100 10 187 SH   SOLE   0 0 187
COMCAST CORP NEW CL A 20030N101 14 273 SH   SOLE   0 0 273
DIAGEO PLC SPON ADR NEW 25243Q205 9 54 SH   SOLE   0 0 54
HOME DEPOT INC COM 437076102 14 53 SH   SOLE   0 0 53
INTEL CORP COM 458140100 11 224 SH   SOLE   0 0 224
JOHNSON & JOHNSON COM 478160104 14 92 SH   SOLE   0 0 92
JPMORGAN CHASE & CO COM 46625H100 11 83 SH   SOLE   0 0 83
LINDE PLC SHS G5494J103 11 40 SH   SOLE   0 0 40
LOCKHEED MARTIN CORP COM 539830109 9 25 SH   SOLE   0 0 25
MCDONALDS CORP COM 580135101 10 46 SH   SOLE   0 0 46
MEDTRONIC PLC SHS G5960L103 11 95 SH   SOLE   0 0 95
MICROSOFT CORP COM 594918104 33 147 SH   SOLE   0 0 147
NEXTERA ENERGY INC COM 65339F101 8 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 12 86 SH   SOLE   0 0 86
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 51 SH   SOLE   0 0 51
TEXAS INSTRS INC COM 882508104 10 62 SH   SOLE   0 0 62
TRUIST FINL CORP COM 89832Q109 6 122 SH   SOLE   0 0 122
UNION PAC CORP COM 907818108 7 33 SH   SOLE   0 0 33
GUARDANT HEALTH INC COM 40131M109 2 13 SH   SOLE   0 0 13
ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH   SOLE   0 0 147
SPDR SER TR S&P DIVID ETF 78464A763 7 65 SH   SOLE   0 0 65
ABBVIE INC COM 00287Y109 16 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 889 6,700 SH   SOLE   0 0 6,700
AT&T INC COM 00206R102 7 250 SH   SOLE   0 0 250
BP PLC SPONSORED ADR 055622104 14 675 SH   SOLE   0 0 675
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12 890 SH   SOLE   0 0 890
CATERPILLAR INC COM 149123101 27 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102 4 100 SH   SOLE   0 0 100
GLOBAL X FDS REIT ETF 37950E127 27 3,080 SH   SOLE   0 0 3,080
GLOBAL X FDS GLOBX SUPDV US 37950E291 26 1,545 SH   SOLE   0 0 1,545
GLOBAL X FDS GLB X SUPERDIV 37950E549 26 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS S&P 500 COVERED 37954Y475 19 415 SH   SOLE   0 0 415
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 16 1,065 SH   SOLE   0 0 1,065
INTERNATIONAL BUSINESS MACHS COM 459200101 14 115 SH   SOLE   0 0 115
ISHARES TR MODERT ALLOC ETF 464289875 6 150 SH   SOLE   0 0 150
ISHARES TR MORTGE REL ETF 46435G342 3 80 SH   SOLE   0 0 80
ISHARES TR PFD AND INCM SEC 464288687 14 370 SH   SOLE   0 0 370
JPMORGAN CHASE & CO COM 46625H100 38 300 SH   SOLE   0 0 300
KIMBERLY-CLARK CORP COM 494368103 24 175 SH   SOLE   0 0 175
NUCOR CORP COM 670346105 18 330 SH   SOLE   0 0 330
PHILIP MORRIS INTL INC COM 718172109 5 55 SH   SOLE   0 0 55
PROCTER AND GAMBLE CO COM 742718109 21 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 580 SH   SOLE   0 0 580
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 38 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103 204 545 SH   SOLE   0 0 545
TARGET CORP COM 87612E106 35 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 25 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 250 SH   SOLE   0 0 250
WP CAREY INC COM 92936U109 14 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 22 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102 0 7 SH   SOLE   0 0 7
LOWES COS INC COM 548661107 5 31 SH   SOLE   0 0 31
ISHARES TR IBOXX INV CP ETF 464287242 71 516 SH   SOLE   0 0 516
ISHARES TR RUS 1000 VAL ETF 464287598 137 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET MTG DEFINED OP COM 95790B109 32 2,273 SH   SOLE   0 0 2,273
HUNTINGTON BANCSHARES INC COM 446150104 10 761 SH   SOLE   0 0 761
ISHARES TR IBOXX INV CP ETF 464287242 105 760 SH   SOLE   0 0 760
ISHARES U S ETF TR INT RT HDG C B 46431W705 35 362 SH   SOLE   0 0 362
ISHARES TR RUS 1000 VAL ETF 464287598 52 379 SH   SOLE   0 0 379
ISHARES TR RUS 1000 GRW ETF 464287614 93 385 SH   SOLE   0 0 385
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 391 SH   SOLE   0 0 391
EBAY INC. COM 278642103 2 31 SH   SOLE   0 0 31
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH   SOLE   0 0 7
LINDE PLC SHS G5494J103 6 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH   SOLE   0 0 50
ISHARES TR US AER DEF ETF 464288760 10 110 SH   SOLE   0 0 110
NVIDIA CORPORATION COM 67066G104 16 30 SH   SOLE   0 0 30
SHOPIFY INC CL A 82509L107 26 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 20 SH   SOLE   0 0 20
JPMORGAN CHASE & CO COM 46625H100 152 1,200 SH   SOLE   0 0 1,200
ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH   SOLE   0 0 147
APPLE INC COM 037833100 0 2 SH   SOLE   0 0 2
DIAGEO PLC SPON ADR NEW 25243Q205 79 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 1 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 17 113 SH   SOLE   0 0 113
BROADCOM INC COM 11135F101 15 34 SH   SOLE   0 0 34
INVESCO QQQ TR UNIT SER 1 46090E103 11 35 SH   SOLE   0 0 35
SPDR SER TR S&P BIOTECH 78464A870 11 80 SH   SOLE   0 0 80
STARBUCKS CORP COM 855244109 12 116 SH   SOLE   0 0 116
VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 170 SH   SOLE   0 0 170
VERIZON COMMUNICATIONS INC COM 92343V104 9 154 SH   SOLE   0 0 154
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 8 561 SH   SOLE   0 0 561
GLOBAL X FDS GLOBX SUPDV US 37950E291 8 500 SH   SOLE   0 0 500
ISHARES TR MRNGSTR INC ETF 46432F875 9 383 SH   SOLE   0 0 383
BLACKROCK MULTI-SECTOR INC T COM 09258A107 5 265 SH   SOLE   0 0 265
GLOBAL X FDS REIT ETF 37950E127 4 445 SH   SOLE   0 0 445
GLOBAL X FDS GLOBX SUPDV US 37950E291 2 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 49 SH   SOLE   0 0 49
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 34 SH   SOLE   0 0 34
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103 8 45 SH   SOLE   0 0 45
CONAGRA BRANDS INC COM 205887102 2 52 SH   SOLE   0 0 52
COSTCO WHSL CORP NEW COM 22160K105 4 10 SH   SOLE   0 0 10
EASTGROUP PPTYS INC COM 277276101 2 11 SH   SOLE   0 0 11
LILLY ELI & CO COM 532457108 1 7 SH   SOLE   0 0 7
LINDE PLC SHS G5494J103 2 9 SH   SOLE   0 0 9
MEDICAL PPTYS TRUST INC COM 58463J304 2 97 SH   SOLE   0 0 97
METLIFE INC COM 59156R108 2 38 SH   SOLE   0 0 38
ISHARES TR CORE DIV GRWTH 46434V621 5 110 SH   SOLE   0 0 110
SPDR SER TR S&P DIVID ETF 78464A763 5 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 13 100 SH   SOLE   0 0 100
GLOBAL X FDS REIT ETF 37950E127 12 1,305 SH   SOLE   0 0 1,305
GLOBAL X FDS GLOBX SUPDV US 37950E291 12 705 SH   SOLE   0 0 705
GLOBAL X FDS GLB X SUPERDIV 37950E549 7 525 SH   SOLE   0 0 525
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 7 450 SH   SOLE   0 0 450
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6 415 SH   SOLE   0 0 415
MICROSOFT CORP COM 594918104 356 1,600 SH   SOLE   0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106 121 669 SH   SOLE   0 0 669
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3 205 SH   SOLE   0 0 205
GLOBAL X FDS GLOBX SUPDV US 37950E291 3 195 SH   SOLE   0 0 195
ISHARES TR MRNGSTR INC ETF 46432F875 3 135 SH   SOLE   0 0 135
APPLE INC COM 037833100 1 8 SH   SOLE   0 0 8
DISNEY WALT CO COM 254687106 1 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102 8 265 SH   SOLE   0 0 265
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12 600 SH   SOLE   0 0 600
ISHARES TR PFD AND INCM SEC 464288687 5 120 SH   SOLE   0 0 120
PHILIP MORRIS INTL INC COM 718172109 8 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 225 SH   SOLE   0 0 225
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 260 SH   SOLE   0 0 260
WP CAREY INC COM 92936U109 7 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12 300 SH   SOLE   0 0 300
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 13 100 SH   SOLE   0 0 100
ARMSTRONG WORLD INDS INC COM 04247X102 3 43 SH   SOLE   0 0 43
AT&T INC COM 00206R102 2 68 SH   SOLE   0 0 68
BK OF AMERICA CORP COM 060505104 2 82 SH   SOLE   0 0 82
CISCO SYS INC COM 17275R102 3 78 SH   SOLE   0 0 78
CITIGROUP INC COM NEW 172967424 2 29 SH   SOLE   0 0 29
COCA COLA CO COM 191216100 2 44 SH   SOLE   0 0 44
DIAGEO PLC SPON ADR NEW 25243Q205 2 12 SH   SOLE   0 0 12
FACEBOOK INC CL A 30303M102 4 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100 5 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101 1 101 SH   SOLE   0 0 101
LOWES COS INC COM 548661107 8 50 SH   SOLE   0 0 50
MARRIOTT INTL INC NEW CL A 571903202 3 19 SH   SOLE   0 0 19
NIKE INC CL B 654106103 5 34 SH   SOLE   0 0 34
REALTY INCOME CORP COM 756109104 2 35 SH   SOLE   0 0 35
STARBUCKS CORP COM 855244109 4 42 SH   SOLE   0 0 42
TARGET CORP COM 87612E106 5 27 SH   SOLE   0 0 27
DISNEY WALT CO COM 254687106 4 23 SH   SOLE   0 0 23
ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH   SOLE   0 0 147
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2 56 SH   SOLE   0 0 56
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2 103 SH   SOLE   0 0 103
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2 12 SH   SOLE   0 0 12
ISHARES TR CUR HD EURZN ETF 46434V639 2 54 SH   SOLE   0 0 54
ISHARES TR MSCI EAFE MIN VL 46429B689 2 32 SH   SOLE   0 0 32
ISHARES TR MSCI USA MIN VOL 46429B697 1 16 SH   SOLE   0 0 16
ISHARES INC MSCI JPN ETF NEW 46434G822 1 15 SH   SOLE   0 0 15
ISHARES TR S&P MC 400GR ETF 464287606 1 20 SH   SOLE   0 0 20
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   0 0 13
WISDOMTREE TR US SMALLCAP FUND 97717W562 5 140 SH   SOLE   0 0 140
ALTRIA GROUP INC COM 02209S103 8 187 SH   SOLE   0 0 187
AMERICAN ELEC PWR CO INC COM 025537101 39 474 SH   SOLE   0 0 474
AT&T INC COM 00206R102 7 231 SH   SOLE   0 0 231
BRISTOL-MYERS SQUIBB CO COM 110122108 14 227 SH   SOLE   0 0 227
DOMINION ENERGY INC COM 25746U109 7 92 SH   SOLE   0 0 92
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 60 SH   SOLE   0 0 60
METLIFE INC COM 59156R108 1 15 SH   SOLE   0 0 15
MONDELEZ INTL INC CL A 609207105 3 48 SH   SOLE   0 0 48
NEXTERA ENERGY INC COM 65339F101 50 652 SH   SOLE   0 0 652
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7 399 SH   SOLE   0 0 399
PHILIP MORRIS INTL INC COM 718172109 8 93 SH   SOLE   0 0 93
UNITED BANCORP INC OHIO COM 909911109 6 471 SH   SOLE   0 0 471
VERIZON COMMUNICATIONS INC COM 92343V104 7 122 SH   SOLE   0 0 122
WESBANCO INC COM 950810101 3 101 SH   SOLE   0 0 101
ISHARES INC CORE MSCI EMKT 46434G103 1 24 SH   SOLE   0 0 24
ISHARES TR IBOXX INV CP ETF 464287242 3 20 SH   SOLE   0 0 20
ISHARES U S ETF TR INT RT HDG C B 46431W705 1 9 SH   SOLE   0 0 9
ISHARES TR MBS ETF 464288588 1 7 SH   SOLE   0 0 7
ISHARES TR MSCI EAFE ETF 464287465 1 15 SH   SOLE   0 0 15
ISHARES TR RUS 1000 VAL ETF 464287598 4 30 SH   SOLE   0 0 30
ISHARES TR RUS 1000 GRW ETF 464287614 2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 7 SH   SOLE   0 0 7
WESTERN ASSET MTG DEFINED OP COM 95790B109 1 59 SH   SOLE   0 0 59
ABBOTT LABS COM 002824100 43 390 SH   SOLE   0 0 390
ABBVIE INC COM 00287Y109 35 325 SH   SOLE   0 0 325
AMERICAN ELEC PWR CO INC COM 025537101 29 345 SH   SOLE   0 0 345
AT&T INC COM 00206R102 11 375 SH   SOLE   0 0 375
DUKE ENERGY CORP NEW COM NEW 26441C204 21 233 SH   SOLE   0 0 233
ENBRIDGE INC COM 29250N105 11 357 SH   SOLE   0 0 357
ILLINOIS TOOL WKS INC COM 452308109 82 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 5 102 SH   SOLE   0 0 102
JPMORGAN CHASE & CO COM 46625H100 21 164 SH   SOLE   0 0 164
NEXTERA ENERGY INC COM 65339F101 123 1,600 SH   SOLE   0 0 1,600
PEPSICO INC COM 713448108 17 113 SH   SOLE   0 0 113
PFIZER INC COM 717081103 4 107 SH   SOLE   0 0 107
ABBVIE INC COM 00287Y109 16 150 SH   SOLE   0 0 150
GLOBAL X FDS REIT ETF 37950E127 12 1,310 SH   SOLE   0 0 1,310
GLOBAL X FDS GLOBX SUPDV US 37950E291 6 330 SH   SOLE   0 0 330
ISHARES TR S&P SML 600 GWT 464287887 18 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 660 SH   SOLE   0 0 660
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 128 SH   SOLE   0 0 128
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 335 SH   SOLE   0 0 335
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 120 SH   SOLE   0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17 140 SH   SOLE   0 0 140
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19 325 SH   SOLE   0 0 325
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 13 940 SH   SOLE   0 0 940
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 12 1,015 SH   SOLE   0 0 1,015
GLOBAL X FDS REIT ETF 37950E127 11 1,280 SH   SOLE   0 0 1,280
GLOBAL X FDS GLOBX SUPDV US 37950E291 13 753 SH   SOLE   0 0 753
GLOBAL X FDS GLB X SUPERDIV 37950E549 18 1,440 SH   SOLE   0 0 1,440
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 13 865 SH   SOLE   0 0 865
GLOBAL X FDS SUPER DIV ALTR 37954Y806 10 850 SH   SOLE   0 0 850
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11 692 SH   SOLE   0 0 692
ISHARES TR CORE S&P500 ETF 464287200 3 7 SH   SOLE   0 0 7
ISHARES TR EAFE SML CP ETF 464288273 3 42 SH   SOLE   0 0 42
ISHARES TR MSCI USA QLT FCT 46432F339 22 189 SH   SOLE   0 0 189
ISHARES TR RUS 1000 VAL ETF 464287598 26 187 SH   SOLE   0 0 187
ISHARES TR RUS 1000 GRW ETF 464287614 61 252 SH   SOLE   0 0 252
ISHARES TR RUS 1000 ETF 464287622 29 136 SH   SOLE   0 0 136
ISHARES TR S&P MC 400VL ETF 464287705 14 164 SH   SOLE   0 0 164
ISHARES TR TIPS BD ETF 464287176 5 39 SH   SOLE   0 0 39
ISHARES TR US TREAS BD ETF 46429B267 12 453 SH   SOLE   0 0 453
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 165 SH   SOLE   0 0 165
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 68 SH   SOLE   0 0 68
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 368 SH   SOLE   0 0 368
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3 55 SH   SOLE   0 0 55
ISHARES TR 20 YR TR BD ETF 464287432 2 10 SH   SOLE   0 0 10
ISHARES TR ISHS 5-10YR INVT 464288638 5 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P TTL STK 464287150 8 91 SH   SOLE   0 0 91
ISHARES TR CORE S&P500 ETF 464287200 48 128 SH   SOLE   0 0 128
ISHARES TR CORE S&P MCP ETF 464287507 5 20 SH   SOLE   0 0 20
ISHARES TR CORE MSCI EAFE 46432F842 18 260 SH   SOLE   0 0 260
ISHARES INC CORE MSCI EMKT 46434G103 17 280 SH   SOLE   0 0 280
ISHARES TR GLOBAL TECH ETF 464287291 11 35 SH   SOLE   0 0 35
ISHARES TR MBS ETF 464288588 6 56 SH   SOLE   0 0 56
ISHARES TR MSCI USA MIN VOL 46429B697 8 120 SH   SOLE   0 0 120
ISHARES TR MSCI USA QLT FCT 46432F339 15 126 SH   SOLE   0 0 126
ISHARES TR MSCI USA SZE FT 46432F370 8 75 SH   SOLE   0 0 75
ISHARES TR US TREAS BD ETF 46429B267 16 580 SH   SOLE   0 0 580
ISHARES TR IBOXX INV CP ETF 464287242 24 172 SH   SOLE   0 0 172
ISHARES U S ETF TR INT RT HDG C B 46431W705 8 81 SH   SOLE   0 0 81
ISHARES TR RUS 1000 VAL ETF 464287598 22 164 SH   SOLE   0 0 164
ISHARES TR RUS 1000 GRW ETF 464287614 25 102 SH   SOLE   0 0 102
WESTERN ASSET MTG DEFINED OP COM 95790B109 5 347 SH   SOLE   0 0 347
3M CO COM 88579Y101 17 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 54 650 SH   SOLE   0 0 650
COCA COLA CO COM 191216100 22 400 SH   SOLE   0 0 400
DOMINION ENERGY INC COM 25746U109 33 440 SH   SOLE   0 0 440
ISHARES TR CORE S&P SCP ETF 464287804 14 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41 500 SH   SOLE   0 0 500
ISHARES TR IBOXX INV CP ETF 464287242 29 212 SH   SOLE   0 0 212
ISHARES TR RUS 1000 VAL ETF 464287598 97 710 SH   SOLE   0 0 710
ISHARES TR RUS 1000 GRW ETF 464287614 113 468 SH   SOLE   0 0 468
ISHARES TR CORE MSCI EAFE 46432F842 4 62 SH   SOLE   0 0 62
ISHARES INC CORE MSCI EMKT 46434G103 3 52 SH   SOLE   0 0 52
ISHARES U S ETF TR INT RT HDG C B 46431W705 4 39 SH   SOLE   0 0 39
ISHARES TR RUS 1000 VAL ETF 464287598 8 57 SH   SOLE   0 0 57
ISHARES TR RUS 1000 GRW ETF 464287614 10 40 SH   SOLE   0 0 40
ISHARES TR RUS 1000 ETF 464287622 16 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 34 SH   SOLE   0 0 34
3M CO COM 88579Y101 39 225 SH   SOLE   0 0 225
BK OF AMERICA CORP COM 060505104 6 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104 4 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 4 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 31 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760 9 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 GRWT ETF 464287309 89 1,392 SH   SOLE   0 0 1,392
ISHARES TR SELECT DIVID ETF 464287168 20 204 SH   SOLE   0 0 204
LOCKHEED MARTIN CORP COM 539830109 18 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM 67066G104 39 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 403 SH   SOLE   0 0 403
SHOPIFY INC CL A 82509L107 85 75 SH   SOLE   0 0 75
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 50 SH   SOLE   0 0 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 88 626 SH   SOLE   0 0 626
BOEING CO COM 097023105 50 233 SH   SOLE   0 0 233
MERCK & CO. INC COM 58933Y105 29 351 SH   SOLE   0 0 351
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 27 1,391 SH   SOLE   0 0 1,391
APPLE INC COM 037833100 2 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106 1 5 SH   SOLE   0 0 5
PNC FINL SVCS GROUP INC COM 693475105 6 39 SH   SOLE   0 0 39
LOWES COS INC COM 548661107 1 4 SH   SOLE   0 0 4
DISNEY WALT CO COM 254687106 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64 395 SH   SOLE   0 0 395
GLOBAL X FDS REIT ETF 37950E127 6 670 SH   SOLE   0 0 670
ISHARES TR GLOBAL FINLS ETF 464287333 13 200 SH   SOLE   0 0 200
ISHARES TR PFD AND INCM SEC 464288687 21 555 SH   SOLE   0 0 555
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 190 SH   SOLE   0 0 190
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 637 SH   SOLE   0 0 637
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 362 SH   SOLE   0 0 362
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 124 SH   SOLE   0 0 124
APPLE INC COM 037833100 2 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106 1 5 SH   SOLE   0 0 5
ISHARES TR IBOXX INV CP ETF 464287242 69 500 SH   SOLE   0 0 500
ISHARES U S ETF TR INT RT HDG C B 46431W705 23 236 SH   SOLE   0 0 236
ISHARES TR RUS 1000 VAL ETF 464287598 69 503 SH   SOLE   0 0 503
ISHARES TR RUS 1000 GRW ETF 464287614 94 388 SH   SOLE   0 0 388
VANGUARD INDEX FDS SMALL CP ETF 922908751 19 98 SH   SOLE   0 0 98
AMERICAN ELEC PWR CO INC COM 025537101 8 99 SH   SOLE   0 0 99
BRISTOL-MYERS SQUIBB CO COM 110122108 12 198 SH   SOLE   0 0 198
CVS HEALTH CORP COM 126650100 3 49 SH   SOLE   0 0 49
EATON CORP PLC SHS G29183103 18 148 SH   SOLE   0 0 148
EXXON MOBIL CORP COM 30231G102 4 99 SH   SOLE   0 0 99
MEDICAL PPTYS TRUST INC COM 58463J304 2 99 SH   SOLE   0 0 99
NEXTERA ENERGY INC COM 65339F101 31 396 SH   SOLE   0 0 396
PHILIP MORRIS INTL INC COM 718172109 8 99 SH   SOLE   0 0 99
PROCTER AND GAMBLE CO COM 742718109 7 49 SH   SOLE   0 0 49
ISHARES TR MBS ETF 464288588 3 29 SH   SOLE   0 0 29
ISHARES TR MSCI EAFE ETF 464287465 34 465 SH   SOLE   0 0 465
ISHARES TR RUS 1000 ETF 464287622 31 147 SH   SOLE   0 0 147
ISHARES TR RUS 2000 GRW ETF 464287648 1 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 149 SH   SOLE   0 0 149
VANGUARD INDEX FDS GROWTH ETF 922908736 68 269 SH   SOLE   0 0 269
VANGUARD INDEX FDS MID CAP ETF 922908629 46 222 SH   SOLE   0 0 222
VANGUARD INDEX FDS SMALL CP ETF 922908751 44 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS VALUE ETF 922908744 45 380 SH   SOLE   0 0 380
WESTERN ASSET MTG DEFINED OP COM 95790B109 14 1,013 SH   SOLE   0 0 1,013
ISHARES TR SELECT DIVID ETF 464287168 6 58 SH   SOLE   0 0 58
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5 212 SH   SOLE   0 0 212
ISHARES INC CORE MSCI EMKT 46434G103 2 34 SH   SOLE   0 0 34
ISHARES TR IBOXX INV CP ETF 464287242 22 157 SH   SOLE   0 0 157
ISHARES U S ETF TR INT RT HDG C B 46431W705 7 74 SH   SOLE   0 0 74
ISHARES TR RUS 1000 VAL ETF 464287598 8 62 SH   SOLE   0 0 62
ISHARES TR RUS 1000 GRW ETF 464287614 19 77 SH   SOLE   0 0 77
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 13 SH   SOLE   0 0 13
ISHARES TR IBOXX INV CP ETF 464287242 106 766 SH   SOLE   0 0 766
ISHARES U S ETF TR INT RT HDG C B 46431W705 35 365 SH   SOLE   0 0 365
ISHARES TR RUS 1000 VAL ETF 464287598 52 378 SH   SOLE   0 0 378
ISHARES TR RUS 1000 GRW ETF 464287614 94 389 SH   SOLE   0 0 389
CITIGROUP INC COM NEW 172967424 1 12 SH   SOLE   0 0 12
GLOBAL X FDS REIT ETF 37950E127 17 1,910 SH   SOLE   0 0 1,910
GLOBAL X FDS GLOBX SUPDV US 37950E291 11 665 SH   SOLE   0 0 665
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 6 390 SH   SOLE   0 0 390
HOME DEPOT INC COM 437076102 13 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100 2 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1 75 SH   SOLE   0 0 75
ISHARES TR MSCI EMG MKT ETF 464287234 1 25 SH   SOLE   0 0 25
NUCOR CORP COM 670346105 5 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 458 SH   SOLE   0 0 458
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 110 SH   SOLE   0 0 110
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 38 SH   SOLE   0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 175 SH   SOLE   0 0 175
SPDR SER TR S&P HOMEBUILD 78464A888 7 120 SH   SOLE   0 0 120
WP CAREY INC COM 92936U109 9 130 SH   SOLE   0 0 130
METLIFE INC COM 59156R108 3 63 SH   SOLE   0 0 63
APPLE INC COM 037833100 3 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 10 SH   SOLE   0 0 10
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 600 SH   SOLE   0 0 600
AT&T INC COM 00206R102 3 91 SH   SOLE   0 0 91
EXXON MOBIL CORP COM 30231G102 2 49 SH   SOLE   0 0 49
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 325 SH   SOLE   0 0 325
GLOBAL X FDS US PFD ETF 37954Y657 4 150 SH   SOLE   0 0 150
GLOBAL X FDS SUPER DIV ALTR 37954Y806 7 600 SH   SOLE   0 0 600
ISHARES TR PFD AND INCM SEC 464288687 6 150 SH   SOLE   0 0 150
JPMORGAN CHASE & CO COM 46625H100 10 80 SH   SOLE   0 0 80
PHILIP MORRIS INTL INC COM 718172109 5 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 85 SH   SOLE   0 0 85
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 30 SH   SOLE   0 0 30
WP CAREY INC COM 92936U109 19 263 SH   SOLE   0 0 263
ABBVIE INC COM 00287Y109 5 51 SH   SOLE   0 0 51
ALTRIA GROUP INC COM 02209S103 2 60 SH   SOLE   0 0 60
AMERICAN EXPRESS CO COM 025816109 6 47 SH   SOLE   0 0 47
AT&T INC COM 00206R102 6 217 SH   SOLE   0 0 217
BROADCOM INC COM 11135F101 5 12 SH   SOLE   0 0 12
CARRIER GLOBAL CORPORATION COM 14448C104 2 41 SH   SOLE   0 0 41
CISCO SYS INC COM 17275R102 4 91 SH   SOLE   0 0 91
CONAGRA BRANDS INC COM 205887102 5 146 SH   SOLE   0 0 146
CROWN CASTLE INTL CORP NEW COM 22822V101 5 33 SH   SOLE   0 0 33
DOMINION ENERGY INC COM 25746U109 2 29 SH   SOLE   0 0 29
INTEL CORP COM 458140100 7 141 SH   SOLE   0 0 141
JPMORGAN CHASE & CO COM 46625H100 10 77 SH   SOLE   0 0 77
LINDE PLC SHS G5494J103 4 17 SH   SOLE   0 0 17
LOCKHEED MARTIN CORP COM 539830109 5 14 SH   SOLE   0 0 14
MCDONALDS CORP COM 580135101 7 33 SH   SOLE   0 0 33
MERCK & CO. INC COM 58933Y105 4 44 SH   SOLE   0 0 44
MICROSOFT CORP COM 594918104 5 24 SH   SOLE   0 0 24
PROCTER AND GAMBLE CO COM 742718109 6 43 SH   SOLE   0 0 43
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 41 SH   SOLE   0 0 41
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 51 SH   SOLE   0 0 51
TARGET CORP COM 87612E106 7 41 SH   SOLE   0 0 41
WALMART INC COM 931142103 8 54 SH   SOLE   0 0 54
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 8 690 SH   SOLE   0 0 690
GLOBAL X FDS REIT ETF 37950E127 8 900 SH   SOLE   0 0 900
GLOBAL X FDS GLOBX SUPDV US 37950E291 8 480 SH   SOLE   0 0 480
GLOBAL X FDS GLB X SUPERDIV 37950E549 8 620 SH   SOLE   0 0 620
GLOBAL X FDS SUPER DIV ALTR 37954Y806 8 690 SH   SOLE   0 0 690
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 90 SH   SOLE   0 0 90
ISHARES TR S&P SML 600 GWT 464287887 15 134 SH   SOLE   0 0 134
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 530 SH   SOLE   0 0 530
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 320 SH   SOLE   0 0 320
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 125 SH   SOLE   0 0 125
ABBOTT LABS COM 002824100 44 401 SH   SOLE   0 0 401
ABBVIE INC COM 00287Y109 87 809 SH   SOLE   0 0 809
APPLE INC COM 037833100 94 711 SH   SOLE   0 0 711
BK OF AMERICA CORP COM 060505104 32 1,063 SH   SOLE   0 0 1,063
BLACKROCK INC COM 09247X101 37 51 SH   SOLE   0 0 51
BOEING CO COM 097023105 65 302 SH   SOLE   0 0 302
BROADCOM INC COM 11135F101 31 70 SH   SOLE   0 0 70
CROWN CASTLE INTL CORP NEW COM 22822V101 65 409 SH   SOLE   0 0 409
CSX CORP COM 126408103 46 505 SH   SOLE   0 0 505
DUKE ENERGY CORP NEW COM NEW 26441C204 64 700 SH   SOLE   0 0 700
INTEL CORP COM 458140100 24 474 SH   SOLE   0 0 474
ISHARES TR IBOXX INV CP ETF 464287242 28 200 SH   SOLE   0 0 200
KIMBERLY-CLARK CORP COM 494368103 21 155 SH   SOLE   0 0 155
LOCKHEED MARTIN CORP COM 539830109 19 53 SH   SOLE   0 0 53
MASTERCARD INCORPORATED CL A 57636Q104 54 151 SH   SOLE   0 0 151
MCDONALDS CORP COM 580135101 33 153 SH   SOLE   0 0 153
MEDICAL PPTYS TRUST INC COM 58463J304 96 4,400 SH   SOLE   0 0 4,400
MERCK & CO. INC COM 58933Y105 237 2,902 SH   SOLE   0 0 2,902
MICROSOFT CORP COM 594918104 91 408 SH   SOLE   0 0 408
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 86 4,361 SH   SOLE   0 0 4,361
NEXTERA ENERGY INC COM 65339F101 377 4,887 SH   SOLE   0 0 4,887
PFIZER INC COM 717081103 100 2,709 SH   SOLE   0 0 2,709
TJX COS INC NEW COM 872540109 69 1,015 SH   SOLE   0 0 1,015
ISHARES TR IBOXX INV CP ETF 464287242 90 653 SH   SOLE   0 0 653
ISHARES TR RUS 1000 VAL ETF 464287598 45 331 SH   SOLE   0 0 331
ISHARES TR RUS 1000 GRW ETF 464287614 83 343 SH   SOLE   0 0 343
VANGUARD INDEX FDS SMALL CP ETF 922908751 44 228 SH   SOLE   0 0 228
WESTERN ASSET MTG DEFINED OP COM 95790B109 34 2,366 SH   SOLE   0 0 2,366
3M CO COM 88579Y101 6 35 SH   SOLE   0 0 35
AMERICAN EXPRESS CO COM 025816109 2 20 SH   SOLE   0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103 3 15 SH   SOLE   0 0 15
BK OF AMERICA CORP COM 060505104 6 200 SH   SOLE   0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 1 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102 3 70 SH   SOLE   0 0 70
DUKE ENERGY CORP NEW COM NEW 26441C204 1 12 SH   SOLE   0 0 12
ENBRIDGE INC COM 29250N105 1 34 SH   SOLE   0 0 34
INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH   SOLE   0 0 10
JOHNSON & JOHNSON COM 478160104 5 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104 10 45 SH   SOLE   0 0 45
PEPSICO INC COM 713448108 2 15 SH   SOLE   0 0 15
PFIZER INC COM 717081103 2 55 SH   SOLE   0 0 55
PINTEREST INC CL A 72352L106 10 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109 3 20 SH   SOLE   0 0 20
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 3 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14 160 SH   SOLE   0 0 160
WALMART INC COM 931142103 4 25 SH   SOLE   0 0 25
DISNEY WALT CO COM 254687106 5 25 SH   SOLE   0 0 25
WASTE MGMT INC DEL COM 94106L109 7 60 SH   SOLE   0 0 60
WELLS FARGO CO NEW COM 949746101 1 40 SH   SOLE   0 0 40
ISHARES TR CORE US AGGBD ET 464287226 4 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P MCP ETF 464287507 6 24 SH   SOLE   0 0 24
ISHARES TR CORE MSCI EAFE 46432F842 5 71 SH   SOLE   0 0 71
ISHARES INC CORE MSCI EMKT 46434G103 9 143 SH   SOLE   0 0 143
ISHARES TR IBOXX INV CP ETF 464287242 6 45 SH   SOLE   0 0 45
ISHARES U S ETF TR INT RT HDG C B 46431W705 3 36 SH   SOLE   0 0 36
ISHARES TR MBS ETF 464288588 4 35 SH   SOLE   0 0 35
ISHARES TR RUS 1000 VAL ETF 464287598 6 45 SH   SOLE   0 0 45
ISHARES TR RUS 1000 GRW ETF 464287614 11 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 31 SH   SOLE   0 0 31
WESTERN ASSET MTG DEFINED OP COM 95790B109 2 164 SH   SOLE   0 0 164
INVESCO QQQ TR UNIT SER 1 46090E103 28 90 SH   SOLE   0 0 90
ISHARES TR US AER DEF ETF 464288760 9 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 26 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 45 SH   SOLE   0 0 45
SHOPIFY INC CL A 82509L107 34 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 2 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106 1 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 7 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 9 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 19 140 SH   SOLE   0 0 140
BLACKROCK INC COM 09247X101 1 2 SH   SOLE   0 0 2
CARRIER GLOBAL CORPORATION COM 14448C104 2 44 SH   SOLE   0 0 44
CISCO SYS INC COM 17275R102 3 63 SH   SOLE   0 0 63
CONOCOPHILLIPS COM 20825C104 1 28 SH   SOLE   0 0 28
CVS HEALTH CORP COM 126650100 3 49 SH   SOLE   0 0 49
DIAGEO PLC SPON ADR NEW 25243Q205 4 24 SH   SOLE   0 0 24
EATON CORP PLC SHS G29183103 4 32 SH   SOLE   0 0 32
EXXON MOBIL CORP COM 30231G102 3 62 SH   SOLE   0 0 62
HONEYWELL INTL INC COM 438516106 7 31 SH   SOLE   0 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101 2 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104 8 48 SH   SOLE   0 0 48
JPMORGAN CHASE & CO COM 46625H100 6 49 SH   SOLE   0 0 49
MCDONALDS CORP COM 580135101 3 15 SH   SOLE   0 0 15
MERCK & CO. INC COM 58933Y105 3 34 SH   SOLE   0 0 34
MICROSOFT CORP COM 594918104 15 69 SH   SOLE   0 0 69
ORACLE CORP COM 68389X105 3 49 SH   SOLE   0 0 49
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 44 SH   SOLE   0 0 44
TARGET CORP COM 87612E106 7 37 SH   SOLE   0 0 37
US BANCORP DEL COM NEW 902973304 2 50 SH   SOLE   0 0 50
UNION PAC CORP COM 907818108 2 8 SH   SOLE   0 0 8
UNITED PARCEL SERVICE INC CL B 911312106 2 13 SH   SOLE   0 0 13
UNITEDHEALTH GROUP INC COM 91324P102 5 15 SH   SOLE   0 0 15
DISNEY WALT CO COM 254687106 11 62 SH   SOLE   0 0 62
ZOETIS INC CL A 98978V103 1 5 SH   SOLE   0 0 5
ISHARES TR CORE MSCI EAFE 46432F842 14 201 SH   SOLE   0 0 201
ISHARES TR RUS 1000 VAL ETF 464287598 35 255 SH   SOLE   0 0 255
ISHARES TR RUS 1000 GRW ETF 464287614 105 436 SH   SOLE   0 0 436
ISHARES TR S&P 500 VAL ETF 464287408 27 208 SH   SOLE   0 0 208
VANGUARD INDEX FDS SMALL CP ETF 922908751 32 162 SH   SOLE   0 0 162
WISDOMTREE TR US LARGECAP DIVD 97717W307 41 380 SH   SOLE   0 0 380
WISDOMTREE TR US MIDCAP DIVID 97717W505 12 351 SH   SOLE   0 0 351
AT&T INC COM 00206R102 103 3,583 SH   SOLE   0 0 3,583
COMCAST CORP NEW CL A 20030N101 30 582 SH   SOLE   0 0 582
INTEL CORP COM 458140100 5 100 SH   SOLE   0 0 100
UNITED BANCORP INC OHIO COM 909911109 7 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 35 602 SH   SOLE   0 0 602
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 9 60 SH   SOLE   0 0 60
BROADCOM INC COM 11135F101 8 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 5 17 SH   SOLE   0 0 17
MICROSOFT CORP COM 594918104 16 73 SH   SOLE   0 0 73
SPDR SER TR S&P BIOTECH 78464A870 6 40 SH   SOLE   0 0 40
STARBUCKS CORP COM 855244109 6 58 SH   SOLE   0 0 58
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 86 SH   SOLE   0 0 86
VERIZON COMMUNICATIONS INC COM 92343V104 5 78 SH   SOLE   0 0 78
BRISTOL-MYERS SQUIBB CO COM 110122108 62 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 90 2,000 SH   SOLE   0 0 2,000
DIAGEO PLC SPON ADR NEW 25243Q205 16 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 23 300 SH   SOLE   0 0 300
ENBRIDGE INC COM 29250N105 16 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 222 1,000 SH   SOLE   0 0 1,000
NEWELL BRANDS INC COM 651229106 53 2,500 SH   SOLE   0 0 2,500
ORACLE CORP COM 68389X105 65 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 500 SH   SOLE   0 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 197 1,810 SH   SOLE   0 0 1,810
ISHARES TR CORE DIV GRWTH 46434V621 5 103 SH   SOLE   0 0 103
SPDR SER TR S&P DIVID ETF 78464A763 4 39 SH   SOLE   0 0 39
MCDONALDS CORP COM 580135101 5 25 SH   SOLE   0 0 25
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305 7 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
AMERICAN TOWER CORP NEW COM 03027X100 2 7 SH   SOLE   0 0 7
BOEING CO COM 097023105 1 6 SH   SOLE   0 0 6
COMCAST CORP NEW CL A 20030N101 2 39 SH   SOLE   0 0 39
COSTCO WHSL CORP NEW COM 22160K105 2 5 SH   SOLE   0 0 5
FACEBOOK INC CL A 30303M102 4 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8 115 SH   SOLE   0 0 115
HOME DEPOT INC COM 437076102 2 7 SH   SOLE   0 0 7
HONEYWELL INTL INC COM 438516106 2 9 SH   SOLE   0 0 9
LOWES COS INC COM 548661107 2 12 SH   SOLE   0 0 12
MEDTRONIC PLC SHS G5960L103 2 14 SH   SOLE   0 0 14
MICROSOFT CORP COM 594918104 33 150 SH   SOLE   0 0 150
MONDELEZ INTL INC CL A 609207105 1 19 SH   SOLE   0 0 19
TJX COS INC NEW COM 872540109 1 21 SH   SOLE   0 0 21
UNITEDHEALTH GROUP INC COM 91324P102 3 9 SH   SOLE   0 0 9
VISA INC COM CL A 92826C839 3 14 SH   SOLE   0 0 14
DISNEY WALT CO COM 254687106 2 9 SH   SOLE   0 0 9
ADOBE SYSTEMS INCORPORATED COM 00724F101 200 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 123 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106 114 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 423 3,185 SH   SOLE   0 0 3,185
ARMSTRONG WORLD INDS INC COM 04247X102 74 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 86 3,000 SH   SOLE   0 0 3,000
BK OF AMERICA CORP COM 060505104 152 5,000 SH   SOLE   0 0 5,000
CISCO SYS INC COM 17275R102 157 3,500 SH   SOLE   0 0 3,500
COCA COLA CO COM 191216100 29 530 SH   SOLE   0 0 530
DIAGEO PLC SPON ADR NEW 25243Q205 79 500 SH   SOLE   0 0 500
FACEBOOK INC CL A 30303M102 273 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 125 2,500 SH   SOLE   0 0 2,500
KINDER MORGAN INC DEL COM 49456B101 68 5,000 SH   SOLE   0 0 5,000
LOWES COS INC COM 548661107 176 1,095 SH   SOLE   0 0 1,095
MARRIOTT INTL INC NEW CL A 571903202 132 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 56 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104 52 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104 124 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109 214 2,000 SH   SOLE   0 0 2,000
TARGET CORP COM 87612E106 221 1,250 SH   SOLE   0 0 1,250
UNITED PARCEL SERVICE INC CL B 911312106 126 750 SH   SOLE   0 0 750
DISNEY WALT CO COM 254687106 362 2,000 SH   SOLE   0 0 2,000
BP PLC SPONSORED ADR 055622104 5 250 SH   SOLE   0 0 250
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 34 2,500 SH   SOLE   0 0 2,500
GLOBAL X FDS REIT ETF 37950E127 14 1,575 SH   SOLE   0 0 1,575
GLOBAL X FDS GLOBX SUPDV US 37950E291 1 65 SH   SOLE   0 0 65
PHILIP MORRIS INTL INC COM 718172109 8 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 230 SH   SOLE   0 0 230
VERIZON COMMUNICATIONS INC COM 92343V104 10 174 SH   SOLE   0 0 174
WP CAREY INC COM 92936U109 37 520 SH   SOLE   0 0 520
APPLE INC COM 037833100 27 203 SH   SOLE   0 0 203
COCA COLA CO COM 191216100 30 556 SH   SOLE   0 0 556
INTEL CORP COM 458140100 10 207 SH   SOLE   0 0 207
JOHNSON CTLS INTL PLC SHS G51502105 13 288 SH   SOLE   0 0 288
LOWES COS INC COM 548661107 16 103 SH   SOLE   0 0 103
PFIZER INC COM 717081103 11 300 SH   SOLE   0 0 300
DISNEY WALT CO COM 254687106 19 107 SH   SOLE   0 0 107
ISHARES TR CORE DIV GRWTH 46434V621 2 50 SH   SOLE   0 0 50
SPDR SER TR S&P DIVID ETF 78464A763 5 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 23 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 41 308 SH   SOLE   0 0 308
CATERPILLAR INC COM 149123101 5 30 SH   SOLE   0 0 30
ISHARES TR IBOXX INV CP ETF 464287242 21 154 SH   SOLE   0 0 154
ISHARES U S ETF TR INT RT HDG C B 46431W705 6 67 SH   SOLE   0 0 67
ISHARES TR RUS 1000 VAL ETF 464287598 10 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 GRW ETF 464287614 19 77 SH   SOLE   0 0 77
WESTERN ASSET MTG DEFINED OP COM 95790B109 8 584 SH   SOLE   0 0 584
3M CO COM 88579Y101 35 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 14 8 SH   SOLE   0 0 8
AMERICAN ELEC PWR CO INC COM 025537101 50 604 SH   SOLE   0 0 604
APPLE INC COM 037833100 16 121 SH   SOLE   0 0 121
BK OF AMERICA CORP COM 060505104 9 291 SH   SOLE   0 0 291
CVS HEALTH CORP COM 126650100 14 200 SH   SOLE   0 0 200
FACEBOOK INC CL A 30303M102 13 48 SH   SOLE   0 0 48
ISHARES TR SELECT DIVID ETF 464287168 19 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF 464287762 12 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104 59 375 SH   SOLE   0 0 375
MARRIOTT INTL INC NEW CL A 571903202 9 70 SH   SOLE   0 0 70
MCDONALDS CORP COM 580135101 27 125 SH   SOLE   0 0 125
MICROSOFT CORP COM 594918104 44 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 12 200 SH   SOLE   0 0 200
NEWELL BRANDS INC COM 651229106 8 368 SH   SOLE   0 0 368
ORACLE CORP COM 68389X105 13 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109 8 79 SH   SOLE   0 0 79
DISNEY WALT CO COM 254687106 27 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 4 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 163 SH   SOLE   0 0 163
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 12 SH   SOLE   0 0 12
GUARDANT HEALTH INC COM 40131M109 2 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 8 60 SH   SOLE   0 0 60
CITIGROUP INC COM NEW 172967424 8 125 SH   SOLE   0 0 125
MICROSOFT CORP COM 594918104 9 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 8 58 SH   SOLE   0 0 58
ISHARES TR IBOXX INV CP ETF 464287242 19 141 SH   SOLE   0 0 141
ISHARES U S ETF TR INT RT HDG C B 46431W705 6 64 SH   SOLE   0 0 64
ISHARES TR RUS 1000 VAL ETF 464287598 12 86 SH   SOLE   0 0 86
ISHARES TR RUS 1000 GRW ETF 464287614 16 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 14 SH   SOLE   0 0 14
WESTERN ASSET MTG DEFINED OP COM 95790B109 5 347 SH   SOLE   0 0 347
TRUIST FINL CORP COM 89832Q109 48 1,009 SH   SOLE   0 0 1,009
ISHARES TR CORE MSCI EAFE 46432F842 5 77 SH   SOLE   0 0 77
ISHARES INC CORE MSCI EMKT 46434G103 6 91 SH   SOLE   0 0 91
ISHARES TR IBOXX INV CP ETF 464287242 10 71 SH   SOLE   0 0 71
ISHARES TR IBOXX HI YD ETF 464288513 3 34 SH   SOLE   0 0 34
ISHARES TR MBS ETF 464288588 3 28 SH   SOLE   0 0 28
ISHARES TR RUS MID CAP ETF 464287499 13 188 SH   SOLE   0 0 188
ISHARES TR RUS 1000 VAL ETF 464287598 18 129 SH   SOLE   0 0 129
ISHARES TR RUS 1000 GRW ETF 464287614 25 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS SMALL CP ETF 922908751 13 66 SH   SOLE   0 0 66
ABBVIE INC COM 00287Y109 54 500 SH   SOLE   0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101 75 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL C 02079K107 88 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 81 25 SH   SOLE   0 0 25
AMERICAN ELEC PWR CO INC COM 025537101 42 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 159 1,200 SH   SOLE   0 0 1,200
ARMSTRONG WORLD INDS INC COM 04247X102 37 500 SH   SOLE   0 0 500
BK OF AMERICA CORP COM 060505104 61 2,000 SH   SOLE   0 0 2,000
CISCO SYS INC COM 17275R102 45 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC SPON ADR NEW 25243Q205 40 250 SH   SOLE   0 0 250
FACEBOOK INC CL A 30303M102 68 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 37 750 SH   SOLE   0 0 750
JOHNSON & JOHNSON COM 478160104 47 300 SH   SOLE   0 0 300
LOWES COS INC COM 548661107 56 350 SH   SOLE   0 0 350
MARRIOTT INTL INC NEW CL A 571903202 66 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 56 250 SH   SOLE   0 0 250
NIKE INC CL B 654106103 35 250 SH   SOLE   0 0 250
ONEOK INC NEW COM 682680103 287 7,482 SH   SOLE   0 0 7,482
PROCTER AND GAMBLE CO COM 742718109 70 500 SH   SOLE   0 0 500
REALTY INCOME CORP COM 756109104 47 750 SH   SOLE   0 0 750
STARBUCKS CORP COM 855244109 53 500 SH   SOLE   0 0 500
TARGET CORP COM 87612E106 44 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 42 250 SH   SOLE   0 0 250
DISNEY WALT CO COM 254687106 91 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106 2 7 SH   SOLE   0 0 7
ALTRIA GROUP INC COM 02209S103 1 34 SH   SOLE   0 0 34
APPLE INC COM 037833100 4 32 SH   SOLE   0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 13 SH   SOLE   0 0 13
BLACKROCK INC COM 09247X101 3 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100 1 16 SH   SOLE   0 0 16
CISCO SYS INC COM 17275R102 2 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100 1 18 SH   SOLE   0 0 18
CROWN CASTLE INTL CORP NEW COM 22822V101 2 12 SH   SOLE   0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205 2 11 SH   SOLE   0 0 11
DOMINION ENERGY INC COM 25746U109 2 23 SH   SOLE   0 0 23
INTEL CORP COM 458140100 2 33 SH   SOLE   0 0 33
JOHNSON & JOHNSON COM 478160104 2 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107 3 16 SH   SOLE   0 0 16
MERCK & CO. INC COM 58933Y105 2 23 SH   SOLE   0 0 23
MICROSOFT CORP COM 594918104 3 12 SH   SOLE   0 0 12
PFIZER INC COM 717081103 2 47 SH   SOLE   0 0 47
PHILIP MORRIS INTL INC COM 718172109 1 14 SH   SOLE   0 0 14
TARGET CORP COM 87612E106 2 12 SH   SOLE   0 0 12
TEXAS INSTRS INC COM 882508104 2 15 SH   SOLE   0 0 15
UNITED PARCEL SERVICE INC CL B 911312106 2 14 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 2 26 SH   SOLE   0 0 26
WELLS FARGO CO NEW COM 949746101 1 39 SH   SOLE   0 0 39
AT&T INC COM 00206R102 4 150 SH   SOLE   0 0 150
BLACKROCK MULTI-SECTOR INC T COM 09258A107 10 550 SH   SOLE   0 0 550
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12 900 SH   SOLE   0 0 900
EXXON MOBIL CORP COM 30231G102 3 65 SH   SOLE   0 0 65
GLOBAL X FDS REIT ETF 37950E127 0 50 SH   SOLE   0 0 50
JPMORGAN CHASE & CO COM 46625H100 6 50 SH   SOLE   0 0 50
ISHARES TR IBOXX INV CP ETF 464287242 17 124 SH   SOLE   0 0 124
ISHARES U S ETF TR INT RT HDG C B 46431W705 6 59 SH   SOLE   0 0 59
ISHARES TR RUS 1000 VAL ETF 464287598 8 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 23 SH   SOLE   0 0 23
WESTERN ASSET MTG DEFINED OP COM 95790B109 2 122 SH   SOLE   0 0 122
ABBOTT LABS COM 002824100 61 553 SH   SOLE   0 0 553
ABBVIE INC COM 00287Y109 145 1,356 SH   SOLE   0 0 1,356
BOEING CO COM 097023105 109 510 SH   SOLE   0 0 510
BP PLC SPONSORED ADR 055622104 54 2,638 SH   SOLE   0 0 2,638
BROADCOM INC COM 11135F101 144 329 SH   SOLE   0 0 329
CHEVRON CORP NEW COM 166764100 50 589 SH   SOLE   0 0 589
CROWN CASTLE INTL CORP NEW COM 22822V101 53 332 SH   SOLE   0 0 332
HERCULES CAPITAL INC COM 427096508 154 10,670 SH   SOLE   0 0 10,670
ISHARES TR US AER DEF ETF 464288760 117 1,237 SH   SOLE   0 0 1,237
ISHARES TR GLOBAL MATER ETF 464288695 128 1,568 SH   SOLE   0 0 1,568
ISHARES TR SELECT DIVID ETF 464287168 106 1,099 SH   SOLE   0 0 1,099
MEDICAL PPTYS TRUST INC COM 58463J304 126 5,775 SH   SOLE   0 0 5,775
MERCK & CO. INC COM 58933Y105 108 1,322 SH   SOLE   0 0 1,322
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 139 7,080 SH   SOLE   0 0 7,080
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69 1,954 SH   SOLE   0 0 1,954
SPDR SER TR HLTH CR EQUIP 78464A581 91 800 SH   SOLE   0 0 800
3M CO COM 88579Y101 122 700 SH   SOLE   0 0 700
ABBOTT LABS COM 002824100 115 1,050 SH   SOLE   0 0 1,050
AIR PRODS & CHEMS INC COM 009158106 127 465 SH   SOLE   0 0 465
ALPHABET INC CAP STK CL C 02079K107 88 50 SH   SOLE   0 0 50
AMERICAN ELEC PWR CO INC COM 025537101 83 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109 55 455 SH   SOLE   0 0 455
AMGEN INC COM 031162100 71 310 SH   SOLE   0 0 310
APPLE INC COM 037833100 425 3,200 SH   SOLE   0 0 3,200
AT&T INC COM 00206R102 42 1,450 SH   SOLE   0 0 1,450
AUTOMATIC DATA PROCESSING IN COM 053015103 53 300 SH   SOLE   0 0 300
BK OF AMERICA CORP COM 060505104 91 3,000 SH   SOLE   0 0 3,000
BP PLC SPONSORED ADR 055622104 19 946 SH   SOLE   0 0 946
CATERPILLAR INC COM 149123101 93 510 SH   SOLE   0 0 510
CHEVRON CORP NEW COM 166764100 35 420 SH   SOLE   0 0 420
CITIGROUP INC COM NEW 172967424 62 1,000 SH   SOLE   0 0 1,000
CLOROX CO DEL COM 189054109 101 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 52 950 SH   SOLE   0 0 950
CONOCOPHILLIPS COM 20825C104 24 600 SH   SOLE   0 0 600
CVS HEALTH CORP COM 126650100 31 450 SH   SOLE   0 0 450
DOMINION ENERGY INC COM 25746U109 64 850 SH   SOLE   0 0 850
DUKE ENERGY CORP NEW COM NEW 26441C204 58 630 SH   SOLE   0 0 630
EATON CORP PLC SHS G29183103 66 550 SH   SOLE   0 0 550
LILLY ELI & CO COM 532457108 149 880 SH   SOLE   0 0 880
ENBRIDGE INC COM 29250N105 40 1,239 SH   SOLE   0 0 1,239
FACEBOOK INC CL A 30303M102 82 300 SH   SOLE   0 0 300
HONEYWELL INTL INC COM 438516106 77 360 SH   SOLE   0 0 360
HUNTINGTON BANCSHARES INC COM 446150104 13 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 0 00 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 71 450 SH   SOLE   0 0 450
JPMORGAN CHASE & CO COM 46625H100 318 2,500 SH   SOLE   0 0 2,500
KIMBERLY-CLARK CORP COM 494368103 59 435 SH   SOLE   0 0 435
LOCKHEED MARTIN CORP COM 539830109 121 340 SH   SOLE   0 0 340
LOWES COS INC COM 548661107 112 700 SH   SOLE   0 0 700
MARRIOTT INTL INC NEW CL A 571903202 66 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101 99 460 SH   SOLE   0 0 460
MERCK & CO. INC COM 58933Y105 123 1,500 SH   SOLE   0 0 1,500
MICROSOFT CORP COM 594918104 339 1,525 SH   SOLE   0 0 1,525
ORACLE CORP COM 68389X105 65 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108 87 590 SH   SOLE   0 0 590
PFIZER INC COM 717081103 110 3,000 SH   SOLE   0 0 3,000
PINTEREST INC CL A 72352L106 132 2,000 SH   SOLE   0 0 2,000
PNC FINL SVCS GROUP INC COM 693475105 77 515 SH   SOLE   0 0 515
PROCTER AND GAMBLE CO COM 742718109 77 550 SH   SOLE   0 0 550
SEAGATE TECHNOLOGY PLC SHS G7945M107 36 575 SH   SOLE   0 0 575
SIRIUS XM HOLDINGS INC COM 82968B103 96 15,000 SH   SOLE   0 0 15,000
STARBUCKS CORP COM 855244109 80 750 SH   SOLE   0 0 750
SYSCO CORP COM 871829107 101 1,365 SH   SOLE   0 0 1,365
TARGET CORP COM 87612E106 112 635 SH   SOLE   0 0 635
UNION PAC CORP COM 907818108 102 490 SH   SOLE   0 0 490
UNITED BANCORP INC OHIO COM 909911109 13 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 48 810 SH   SOLE   0 0 810
DISNEY WALT CO COM 254687106 91 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101 151 5,000 SH   SOLE   0 0 5,000
WESBANCO INC COM 950810101 30 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 10 49 SH   SOLE   0 0 49
ISHARES TR IBOXX INV CP ETF 464287242 8 56 SH   SOLE   0 0 56
ISHARES TR RUS 1000 VAL ETF 464287598 18 129 SH   SOLE   0 0 129
ISHARES TR RUS 1000 GRW ETF 464287614 15 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 31 SH   SOLE   0 0 31
AT&T INC COM 00206R102 2 74 SH   SOLE   0 0 74
COMCAST CORP NEW CL A 20030N101 18 340 SH   SOLE   0 0 340
PEPSICO INC COM 713448108 28 187 SH   SOLE   0 0 187
DISNEY WALT CO COM 254687106 30 165 SH   SOLE   0 0 165
AMERICAN ELEC PWR CO INC COM 025537101 8 102 SH   SOLE   0 0 102
ISHARES TR RUS 1000 VAL ETF 464287598 7 51 SH   SOLE   0 0 51
ISHARES TR RUS 1000 GRW ETF 464287614 10 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 13 SH   SOLE   0 0 13
HUNTINGTON BANCSHARES INC COM 446150104 147 11,675 SH   SOLE   0 0 11,675
UNITED BANCORP INC OHIO COM 909911109 30 2,255 SH   SOLE   0 0 2,255
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9 127 SH   SOLE   0 0 127
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8 186 SH   SOLE   0 0 186
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4 176 SH   SOLE   0 0 176
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 6 SH   SOLE   0 0 6
ISHARES INC CORE MSCI EMKT 46434G103 7 108 SH   SOLE   0 0 108
ISHARES TR RUSSELL 2000 ETF 464287655 13 65 SH   SOLE   0 0 65
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH   SOLE   0 0 20
WISDOMTREE TR INTL SMCAP DIV 97717W760 1 21 SH   SOLE   0 0 21
WISDOMTREE TR INTL MIDCAP DV 97717W778 1 22 SH   SOLE   0 0 22
WISDOMTREE TR INTL LRGCAP DV 97717W794 3 75 SH   SOLE   0 0 75
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7 211 SH   SOLE   0 0 211
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 81 SH   SOLE   0 0 81
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 116 SH   SOLE   0 0 116
AMAZON COM INC COM 023135106 20 6 SH   SOLE   0 0 6
WESBANCO INC COM 950810101 25 851 SH   SOLE   0 0 851
AMAZON COM INC COM 023135106 81 25 SH   SOLE   0 0 25
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 30 1,539 SH   SOLE   0 0 1,539
ROYAL BK CDA COM 780087102 70 854 SH   SOLE   0 0 854
ARK ETF TR NEXT GNRTN INTER 00214Q401 50 341 SH   SOLE   0 0 341
AT&T INC COM 00206R102 56 1,950 SH   SOLE   0 0 1,950
BROADCOM INC COM 11135F101 42 96 SH   SOLE   0 0 96
COCA COLA CO COM 191216100 96 1,750 SH   SOLE   0 0 1,750
EXXON MOBIL CORP COM 30231G102 29 705 SH   SOLE   0 0 705
INTEL CORP COM 458140100 27 550 SH   SOLE   0 0 550
INVESCO QQQ TR UNIT SER 1 46090E103 33 106 SH   SOLE   0 0 106
ROYAL BK CDA COM 780087102 102 1,237 SH   SOLE   0 0 1,237
SPDR SER TR S&P BIOTECH 78464A870 34 240 SH   SOLE   0 0 240
STARBUCKS CORP COM 855244109 36 333 SH   SOLE   0 0 333
VANGUARD WORLD FDS UTILITIES ETF 92204A876 67 489 SH   SOLE   0 0 489
VERIZON COMMUNICATIONS INC COM 92343V104 26 443 SH   SOLE   0 0 443
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 13 SH   SOLE   0 0 13
BROADCOM INC COM 11135F101 2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH   SOLE   0 0 4
SPDR SER TR S&P BIOTECH 78464A870 1 9 SH   SOLE   0 0 9
STARBUCKS CORP COM 855244109 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 19 SH   SOLE   0 0 19
VERIZON COMMUNICATIONS INC COM 92343V104 1 18 SH   SOLE   0 0 18
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 11 86 SH   SOLE   0 0 86
NVIDIA CORPORATION COM 67066G104 9 17 SH   SOLE   0 0 17
TESLA INC COM 88160R101 18 25 SH   SOLE   0 0 25
DISNEY WALT CO COM 254687106 13 74 SH   SOLE   0 0 74
ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH   SOLE   0 0 147
SPDR SER TR S&P DIVID ETF 78464A763 7 65 SH   SOLE   0 0 65
PEPSICO INC COM 713448108 94 632 SH   SOLE   0 0 632
PFIZER INC COM 717081103 3 69 SH   SOLE   0 0 69
PHILIP MORRIS INTL INC COM 718172109 2 23 SH   SOLE   0 0 23
AT&T INC COM 00206R102 0 12 SH   SOLE   0 0 12
COMCAST CORP NEW CL A 20030N101 0 5 SH   SOLE   0 0 5
SHOPIFY INC CL A 82509L107 6 5 SH   SOLE   0 0 5
TRUIST FINL CORP COM 89832Q109 98 2,050 SH   SOLE   0 0 2,050
AT&T INC COM 00206R102 3 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 9 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 7 150 SH   SOLE   0 0 150
CITIGROUP INC COM NEW 172967424 6 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 6 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109 7 50 SH   SOLE   0 0 50
AMERICAN ELEC PWR CO INC COM 025537101 2 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 14 106 SH   SOLE   0 0 106
AT&T INC COM 00206R102 1 35 SH   SOLE   0 0 35
CITIGROUP INC COM NEW 172967424 3 54 SH   SOLE   0 0 54
COCA COLA CO COM 191216100 4 67 SH   SOLE   0 0 67
FACEBOOK INC CL A 30303M102 1 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM 478160104 4 28 SH   SOLE   0 0 28
MCDONALDS CORP COM 580135101 12 54 SH   SOLE   0 0 54
MICROSOFT CORP COM 594918104 2 10 SH   SOLE   0 0 10
DISNEY WALT CO COM 254687106 5 26 SH   SOLE   0 0 26
BROADCOM INC COM 11135F101 11 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 16 365 SH   SOLE   0 0 365
COSTCO WHSL CORP NEW COM 22160K105 38 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 16 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103 6 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 44 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 36 235 SH   SOLE   0 0 235
TESLA INC COM 88160R101 141 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 38 SH   SOLE   0 0 38
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21 316 SH   SOLE   0 0 316
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13 368 SH   SOLE   0 0 368
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 19 463 SH   SOLE   0 0 463
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 10 437 SH   SOLE   0 0 437
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2 15 SH   SOLE   0 0 15
ISHARES INC CORE MSCI EMKT 46434G103 17 272 SH   SOLE   0 0 272
ISHARES TR RUSSELL 2000 ETF 464287655 32 162 SH   SOLE   0 0 162
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH   SOLE   0 0 50
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 51 SH   SOLE   0 0 51
WISDOMTREE TR INTL MIDCAP DV 97717W778 3 54 SH   SOLE   0 0 54
WISDOMTREE TR INTL LRGCAP DV 97717W794 9 191 SH   SOLE   0 0 191
ADVANCED MICRO DEVICES INC COM 007903107 7 80 SH   SOLE   0 0 80
CONAGRA BRANDS INC COM 205887102 4 100 SH   SOLE   0 0 100
CREE INC COM 225447101 8 80 SH   SOLE   0 0 80
ISHARES INC MSCI GBL ETF NEW 46434G848 2 50 SH   SOLE   0 0 50
JPMORGAN CHASE & CO COM 46625H100 6 50 SH   SOLE   0 0 50
SPDR SER TR S&P METALS MNG 78464A755 2 50 SH   SOLE   0 0 50
SPDR SER TR S&P BIOTECH 78464A870 7 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109 3 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101 148 210 SH   SOLE   0 0 210
DISNEY WALT CO COM 254687106 9 50 SH   SOLE   0 0 50
BK OF AMERICA CORP COM 060505104 0 2 SH   SOLE   0 0 2
FACEBOOK INC CL A 30303M102 1 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109 0 1 SH   SOLE   0 0 1
BK OF AMERICA CORP COM 060505104 15 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P SCP ETF 464287804 22 240 SH   SOLE   0 0 240
ABBVIE INC COM 00287Y109 1 7 SH   SOLE   0 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 4 SH   SOLE   0 0 4
AIR PRODS & CHEMS INC COM 009158106 2 7 SH   SOLE   0 0 7
ALTRIA GROUP INC COM 02209S103 1 36 SH   SOLE   0 0 36
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMERICAN EXPRESS CO COM 025816109 1 8 SH   SOLE   0 0 8
AMGEN INC COM 031162100 1 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 6 46 SH   SOLE   0 0 46
AUTODESK INC COM 052769106 2 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 14 SH   SOLE   0 0 14
BIOGEN INC COM 09062X103 1 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101 3 4 SH   SOLE   0 0 4
BROADCOM INC COM 11135F101 4 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100 1 15 SH   SOLE   0 0 15
CISCO SYS INC COM 17275R102 2 41 SH   SOLE   0 0 41
CITRIX SYS INC COM 177376100 1 11 SH   SOLE   0 0 11
COCA COLA CO COM 191216100 1 19 SH   SOLE   0 0 19
COMCAST CORP NEW CL A 20030N101 4 78 SH   SOLE   0 0 78
COSTCO WHSL CORP NEW COM 22160K105 1 2 SH   SOLE   0 0 2
CREE INC COM 225447101 2 15 SH   SOLE   0 0 15
CROWN CASTLE INTL CORP NEW COM 22822V101 2 13 SH   SOLE   0 0 13
DIAGEO PLC SPON ADR NEW 25243Q205 2 11 SH   SOLE   0 0 11
DOMINION ENERGY INC COM 25746U109 2 24 SH   SOLE   0 0 24
FACEBOOK INC CL A 30303M102 4 14 SH   SOLE   0 0 14
FREEPORT-MCMORAN INC CL B 35671D857 2 90 SH   SOLE   0 0 90
GUARDANT HEALTH INC COM 40131M109 1 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102 1 4 SH   SOLE   0 0 4
INTEL CORP COM 458140100 2 35 SH   SOLE   0 0 35
JOHNSON & JOHNSON COM 478160104 3 16 SH   SOLE   0 0 16
JOHNSON CTLS INTL PLC SHS G51502105 1 29 SH   SOLE   0 0 29
L3HARRIS TECHNOLOGIES INC COM 502431109 1 6 SH   SOLE   0 0 6
LOWES COS INC COM 548661107 3 19 SH   SOLE   0 0 19
MEDTRONIC PLC SHS G5960L103 1 5 SH   SOLE   0 0 5
MERCK & CO. INC COM 58933Y105 2 24 SH   SOLE   0 0 24
MICROSOFT CORP COM 594918104 6 26 SH   SOLE   0 0 26
NUCOR CORP COM 670346105 1 21 SH   SOLE   0 0 21
NVIDIA CORPORATION COM 67066G104 1 2 SH   SOLE   0 0 2
PFIZER INC COM 717081103 2 49 SH   SOLE   0 0 49
PHILIP MORRIS INTL INC COM 718172109 1 16 SH   SOLE   0 0 16
QUALCOMM INC COM 747525103 2 13 SH   SOLE   0 0 13
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 9 SH   SOLE   0 0 9
ROLLINS INC COM 775711104 2 57 SH   SOLE   0 0 57
SALESFORCE COM INC COM 79466L302 2 8 SH   SOLE   0 0 8
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 30 SH   SOLE   0 0 30
TARGET CORP COM 87612E106 2 12 SH   SOLE   0 0 12
TE CONNECTIVITY LTD REG SHS H84989104 2 16 SH   SOLE   0 0 16
TEXAS INSTRS INC COM 882508104 4 22 SH   SOLE   0 0 22
TWITTER INC COM 90184L102 3 59 SH   SOLE   0 0 59
UNITED PARCEL SERVICE INC CL B 911312106 4 24 SH   SOLE   0 0 24
UNITEDHEALTH GROUP INC COM 91324P102 5 14 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 2 32 SH   SOLE   0 0 32
VERTEX PHARMACEUTICALS INC COM 92532F100 2 8 SH   SOLE   0 0 8
VISA INC COM CL A 92826C839 3 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106 2 11 SH   SOLE   0 0 11
WELLS FARGO CO NEW COM 949746101 1 41 SH   SOLE   0 0 41
WESTERN DIGITAL CORP. COM 958102105 1 18 SH   SOLE   0 0 18
ZOETIS INC CL A 98978V103 2 10 SH   SOLE   0 0 10
ISHARES TR AGENCY BOND ETF 464288166 12 98 SH   SOLE   0 0 98
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 48 SH   SOLE   0 0 48
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 61 SH   SOLE   0 0 61
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 103 SH   SOLE   0 0 103
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4 34 SH   SOLE   0 0 34
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12 57 SH   SOLE   0 0 57
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13 239 SH   SOLE   0 0 239
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7 117 SH   SOLE   0 0 117
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 189 SH   SOLE   0 0 189
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 29 SH   SOLE   0 0 29
ADVANCED MICRO DEVICES INC COM 007903107 2 19 SH   SOLE   0 0 19
APPLE INC COM 037833100 3 19 SH   SOLE   0 0 19
BROADCOM INC COM 11135F101 1 2 SH   SOLE   0 0 2
FACEBOOK INC CL A 30303M102 1 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100 1 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 2 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104 3 5 SH   SOLE   0 0 5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101 7 10 SH   SOLE   0 0 10
TEXAS INSTRS INC COM 882508104 1 4 SH   SOLE   0 0 4
DISNEY WALT CO COM 254687106 2 10 SH   SOLE   0 0 10
TRUIST FINL CORP COM 89832Q109 245 5,106 SH   SOLE   0 0 5,106
APPLE INC COM 037833100 1 8 SH   SOLE   0 0 8
BP PLC SPONSORED ADR 055622104 2 118 SH   SOLE   0 0 118
JPMORGAN CHASE & CO COM 46625H100 1 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101 4 5 SH   SOLE   0 0 5
ISHARES TR IBOXX INV CP ETF 464287242 28 204 SH   SOLE   0 0 204
ISHARES TR IBOXX INV CP ETF 464287242 202 1,462 SH   SOLE   0 0 1,462
ISHARES TR RUS 1000 VAL ETF 464287598 193 1,408 SH   SOLE   0 0 1,408
ISHARES TR RUS 1000 GRW ETF 464287614 176 731 SH   SOLE   0 0 731
VANGUARD INDEX FDS SMALL CP ETF 922908751 56 289 SH   SOLE   0 0 289
WESTERN ASSET MTG DEFINED OP COM 95790B109 87 6,168 SH   SOLE   0 0 6,168
ALTRIA GROUP INC COM 02209S103 13 310 SH   SOLE   0 0 310
AT&T INC COM 00206R102 12 425 SH   SOLE   0 0 425
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15 1,090 SH   SOLE   0 0 1,090
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 14 1,225 SH   SOLE   0 0 1,225
GLOBAL X FDS REIT ETF 37950E127 13 1,515 SH   SOLE   0 0 1,515
GLOBAL X FDS GLOBX SUPDV US 37950E291 13 800 SH   SOLE   0 0 800
GLOBAL X FDS GLB X SUPERDIV 37950E549 14 1,120 SH   SOLE   0 0 1,120
GLOBAL X FDS S&P 500 COVERED 37954Y475 4 85 SH   SOLE   0 0 85
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13 555 SH   SOLE   0 0 555
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 15 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS SUPER DIV ALTR 37954Y806 13 1,130 SH   SOLE   0 0 1,130
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 15 880 SH   SOLE   0 0 880
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12 635 SH   SOLE   0 0 635
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 393 SH   SOLE   0 0 393
ABBVIE INC COM 00287Y109 107 1,000 SH   SOLE   0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 125 250 SH   SOLE   0 0 250
ALPHABET INC CAP STK CL A 02079K305 263 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 372 2,800 SH   SOLE   0 0 2,800
ARMSTRONG WORLD INDS INC COM 04247X102 93 1,250 SH   SOLE   0 0 1,250
BK OF AMERICA CORP COM 060505104 152 5,000 SH   SOLE   0 0 5,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87 375 SH   SOLE   0 0 375
CISCO SYS INC COM 17275R102 112 2,500 SH   SOLE   0 0 2,500
CVS HEALTH CORP COM 126650100 68 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC SPON ADR NEW 25243Q205 79 500 SH   SOLE   0 0 500
FACEBOOK INC CL A 30303M102 137 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 75 1,500 SH   SOLE   0 0 1,500
LOWES COS INC COM 548661107 161 1,000 SH   SOLE   0 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 132 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 111 500 SH   SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 131 250 SH   SOLE   0 0 250
PFIZER INC COM 717081103 74 2,000 SH   SOLE   0 0 2,000
PINTEREST INC CL A 72352L106 99 1,500 SH   SOLE   0 0 1,500
REALTY INCOME CORP COM 756109104 187 3,000 SH   SOLE   0 0 3,000
STARBUCKS CORP COM 855244109 160 1,500 SH   SOLE   0 0 1,500
TARGET CORP COM 87612E106 177 1,000 SH   SOLE   0 0 1,000
UNITED BANCORP INC OHIO COM 909911109 66 5,000 SH   SOLE   0 0 5,000
UNITED PARCEL SERVICE INC CL B 911312106 168 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A 92826C839 109 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106 181 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS 1000 GRW ETF 464287614 2 10 SH   SOLE   0 0 10
WISDOMTREE TR US LARGECAP DIVD 97717W307 3 31 SH   SOLE   0 0 31
ABBOTT LABS COM 002824100 36 327 SH   SOLE   0 0 327
ABBVIE INC COM 00287Y109 89 834 SH   SOLE   0 0 834
APPLE INC COM 037833100 97 733 SH   SOLE   0 0 733
BK OF AMERICA CORP COM 060505104 34 1,131 SH   SOLE   0 0 1,131
BLACKROCK INC COM 09247X101 40 55 SH   SOLE   0 0 55
BOEING CO COM 097023105 66 308 SH   SOLE   0 0 308
BROADCOM INC COM 11135F101 46 104 SH   SOLE   0 0 104
CROWN CASTLE INTL CORP NEW COM 22822V101 67 421 SH   SOLE   0 0 421
CSX CORP COM 126408103 47 523 SH   SOLE   0 0 523
DUKE ENERGY CORP NEW COM NEW 26441C204 79 866 SH   SOLE   0 0 866
INTEL CORP COM 458140100 21 428 SH   SOLE   0 0 428
ISHARES TR IBOXX INV CP ETF 464287242 14 102 SH   SOLE   0 0 102
KIMBERLY-CLARK CORP COM 494368103 22 167 SH   SOLE   0 0 167
LOCKHEED MARTIN CORP COM 539830109 19 54 SH   SOLE   0 0 54
MASTERCARD INCORPORATED CL A 57636Q104 54 153 SH   SOLE   0 0 153
MCDONALDS CORP COM 580135101 35 163 SH   SOLE   0 0 163
MEDICAL PPTYS TRUST INC COM 58463J304 96 4,400 SH   SOLE   0 0 4,400
MERCK & CO. INC COM 58933Y105 253 3,091 SH   SOLE   0 0 3,091
MICROSOFT CORP COM 594918104 94 422 SH   SOLE   0 0 422
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 99 5,049 SH   SOLE   0 0 5,049
NEXTERA ENERGY INC COM 65339F101 400 5,179 SH   SOLE   0 0 5,179
PFIZER INC COM 717081103 109 2,971 SH   SOLE   0 0 2,971
TJX COS INC NEW COM 872540109 71 1,044 SH   SOLE   0 0 1,044
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 17 425 SH   SOLE   0 0 425
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 4 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 3 20 SH   SOLE   0 0 20
ARMSTRONG WORLD INDS INC COM 04247X102 2 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 2 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 3 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 4 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104 3 12 SH   SOLE   0 0 12
PFIZER INC COM 717081103 2 50 SH   SOLE   0 0 50
REALTY INCOME CORP COM 756109104 2 30 SH   SOLE   0 0 30
STARBUCKS CORP COM 855244109 3 25 SH   SOLE   0 0 25
TARGET CORP COM 87612E106 2 10 SH   SOLE   0 0 10
DISNEY WALT CO COM 254687106 4 20 SH   SOLE   0 0 20
WELLS FARGO CO NEW COM 949746101 2 70 SH   SOLE   0 0 70
ISHARES TR AGGRES ALLOC ETF 464289859 5 80 SH   SOLE   0 0 80
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 65 SH   SOLE   0 0 65
BROADCOM INC COM 11135F101 9 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103 6 20 SH   SOLE   0 0 20
SPDR SER TR S&P BIOTECH 78464A870 6 46 SH   SOLE   0 0 46
STARBUCKS CORP COM 855244109 7 67 SH   SOLE   0 0 67
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 98 SH   SOLE   0 0 98
VERIZON COMMUNICATIONS INC COM 92343V104 5 89 SH   SOLE   0 0 89
ISHARES TR CORE DIV GRWTH 46434V621 28 633 SH   SOLE   0 0 633
SPDR SER TR S&P DIVID ETF 78464A763 12 116 SH   SOLE   0 0 116
ABBOTT LABS COM 002824100 16 150 SH   SOLE   0 0 150
BOEING CO COM 097023105 11 52 SH   SOLE   0 0 52
BP PLC SPONSORED ADR 055622104 7 355 SH   SOLE   0 0 355
BRISTOL-MYERS SQUIBB CO COM 110122108 24 394 SH   SOLE   0 0 394
ISHARES TR IBOXX INV CP ETF 464287242 14 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100 21 163 SH   SOLE   0 0 163
MEDICAL PPTYS TRUST INC COM 58463J304 15 700 SH   SOLE   0 0 700
ROYAL BK CDA COM 780087102 17 208 SH   SOLE   0 0 208
SPDR SER TR S&P REGL BKG 78464A698 11 206 SH   SOLE   0 0 206
ISHARES TR IBOXX INV CP ETF 464287242 19 135 SH   SOLE   0 0 135
ISHARES TR RUS 1000 VAL ETF 464287598 23 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 43 SH   SOLE   0 0 43
WESTERN ASSET MTG DEFINED OP COM 95790B109 3 245 SH   SOLE   0 0 245
3M CO COM 88579Y101 9 50 SH   SOLE   0 0 50
CITIGROUP INC COM NEW 172967424 2 25 SH   SOLE   0 0 25
ENBRIDGE INC COM 29250N105 4 111 SH   SOLE   0 0 111
PROCTER AND GAMBLE CO COM 742718109 6 45 SH   SOLE   0 0 45
REALTY INCOME CORP COM 756109104 5 75 SH   SOLE   0 0 75
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 76 SH   SOLE   0 0 76
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4 169 SH   SOLE   0 0 169
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P SCP ETF 464287804 7 79 SH   SOLE   0 0 79
ISHARES TR CUR HD EURZN ETF 46434V639 3 91 SH   SOLE   0 0 91
ISHARES TR MSCI EAFE MIN VL 46429B689 5 68 SH   SOLE   0 0 68
ISHARES TR MSCI USA MIN VOL 46429B697 3 46 SH   SOLE   0 0 46
ISHARES INC MSCI JPN ETF NEW 46434G822 2 31 SH   SOLE   0 0 31
ISHARES TR RUS 1000 ETF 464287622 4 21 SH   SOLE   0 0 21
ISHARES TR S&P MC 400GR ETF 464287606 3 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 24 SH   SOLE   0 0 24
JPMORGAN CHASE & CO COM 46625H100 254 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 5 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 5 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 202 62 SH   SOLE   0 0 62
AMERICAN EXPRESS CO COM 025816109 6 47 SH   SOLE   0 0 47
APPLE INC COM 037833100 75 564 SH   SOLE   0 0 564
ARK ETF TR NEXT GNRTN INTER 00214Q401 44 300 SH   SOLE   0 0 300
BLACKROCK INC COM 09247X101 9 12 SH   SOLE   0 0 12
BROADCOM INC COM 11135F101 34 77 SH   SOLE   0 0 77
CISCO SYS INC COM 17275R102 4 82 SH   SOLE   0 0 82
COCA COLA CO COM 191216100 5 92 SH   SOLE   0 0 92
COSTCO WHSL CORP NEW COM 22160K105 6 15 SH   SOLE   0 0 15
FACEBOOK INC CL A 30303M102 39 143 SH   SOLE   0 0 143
GOLDMAN SACHS GROUP INC COM 38141G104 4 17 SH   SOLE   0 0 17
HOME DEPOT INC COM 437076102 11 41 SH   SOLE   0 0 41
ILLINOIS TOOL WKS INC COM 452308109 6 29 SH   SOLE   0 0 29
INTEL CORP COM 458140100 7 132 SH   SOLE   0 0 132
INVESCO QQQ TR UNIT SER 1 46090E103 28 89 SH   SOLE   0 0 89
JOHNSON & JOHNSON COM 478160104 4 23 SH   SOLE   0 0 23
MCDONALDS CORP COM 580135101 8 39 SH   SOLE   0 0 39
MERCK & CO. INC COM 58933Y105 4 47 SH   SOLE   0 0 47
NIKE INC CL B 654106103 3 18 SH   SOLE   0 0 18
ORACLE CORP COM 68389X105 9 142 SH   SOLE   0 0 142
SPDR SER TR S&P BIOTECH 78464A870 28 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109 29 267 SH   SOLE   0 0 267
TE CONNECTIVITY LTD REG SHS H84989104 5 42 SH   SOLE   0 0 42
TEXAS INSTRS INC COM 882508104 4 24 SH   SOLE   0 0 24
UNION PAC CORP COM 907818108 12 58 SH   SOLE   0 0 58
UNITEDHEALTH GROUP INC COM 91324P102 20 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS UTILITIES ETF 92204A876 54 392 SH   SOLE   0 0 392
VERIZON COMMUNICATIONS INC COM 92343V104 21 355 SH   SOLE   0 0 355
VISA INC COM CL A 92826C839 7 32 SH   SOLE   0 0 32
DISNEY WALT CO COM 254687106 3 18 SH   SOLE   0 0 18
INTERNATIONAL BUSINESS MACHS COM 459200101 9 75 SH   SOLE   0 0 75
APPLE INC COM 037833100 2 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106 1 5 SH   SOLE   0 0 5
JPMORGAN CHASE & CO COM 46625H100 146 1,150 SH   SOLE   0 0 1,150
TRUIST FINL CORP COM 89832Q109 14 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100 342 5,000 SH   SOLE   0 0 5,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 203 5,090 SH   SOLE   0 0 5,090
ALPHABET INC CAP STK CL A 02079K305 7 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMERICAN ELEC PWR CO INC COM 025537101 7 87 SH   SOLE   0 0 87
APPLE INC COM 037833100 8 61 SH   SOLE   0 0 61
ARMSTRONG WORLD INDS INC COM 04247X102 7 96 SH   SOLE   0 0 96
BK OF AMERICA CORP COM 060505104 8 261 SH   SOLE   0 0 261
CISCO SYS INC COM 17275R102 8 171 SH   SOLE   0 0 171
DIAGEO PLC SPON ADR NEW 25243Q205 5 31 SH   SOLE   0 0 31
FACEBOOK INC CL A 30303M102 7 26 SH   SOLE   0 0 26
INTEL CORP COM 458140100 5 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100 8 62 SH   SOLE   0 0 62
LOWES COS INC COM 548661107 8 49 SH   SOLE   0 0 49
MARRIOTT INTL INC NEW CL A 571903202 8 58 SH   SOLE   0 0 58
MICROSOFT CORP COM 594918104 8 34 SH   SOLE   0 0 34
NVIDIA CORPORATION COM 67066G104 7 14 SH   SOLE   0 0 14
PINTEREST INC CL A 72352L106 7 110 SH   SOLE   0 0 110
REALTY INCOME CORP COM 756109104 8 124 SH   SOLE   0 0 124
STARBUCKS CORP COM 855244109 8 75 SH   SOLE   0 0 75
TARGET CORP COM 87612E106 7 42 SH   SOLE   0 0 42
DISNEY WALT CO COM 254687106 9 50 SH   SOLE   0 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204 102 1,113 SH   SOLE   0 0 1,113
HERCULES CAPITAL INC COM 427096508 27 1,879 SH   SOLE   0 0 1,879
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 49 2,510 SH   SOLE   0 0 2,510
AT&T INC COM 00206R102 4 140 SH   SOLE   0 0 140
BLACKROCK MULTI-SECTOR INC T COM 09258A107 12 680 SH   SOLE   0 0 680
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 11 780 SH   SOLE   0 0 780
CATERPILLAR INC COM 149123101 9 50 SH   SOLE   0 0 50
GLOBAL X FDS REIT ETF 37950E127 4 400 SH   SOLE   0 0 400
GLOBAL X FDS GLOBX SUPDV US 37950E291 3 200 SH   SOLE   0 0 200
GLOBAL X FDS GLB X SUPERDIV 37950E549 4 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 48 2,515 SH   SOLE   0 0 2,515
ISHARES TR PFD AND INCM SEC 464288687 19 506 SH   SOLE   0 0 506
SPDR SER TR S&P DIVID ETF 78464A763 23 214 SH   SOLE   0 0 214
SPDR SER TR WELLS FG PFD ETF 78464A292 4 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 198 SH   SOLE   0 0 198
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1 24 SH   SOLE   0 0 24
ISHARES TR ISHS 5-10YR INVT 464288638 3 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P500 ETF 464287200 5 14 SH   SOLE   0 0 14
ISHARES TR CORE MSCI EAFE 46432F842 2 31 SH   SOLE   0 0 31
ISHARES INC CORE MSCI EMKT 46434G103 3 51 SH   SOLE   0 0 51
ISHARES TR MSCI USA MIN VOL 46429B697 1 15 SH   SOLE   0 0 15
ISHARES TR US TREAS BD ETF 46429B267 3 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL C 02079K107 5 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 5 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 15 112 SH   SOLE   0 0 112
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 42 SH   SOLE   0 0 42
BROADCOM INC COM 11135F101 4 8 SH   SOLE   0 0 8
COCA COLA CO COM 191216100 2 40 SH   SOLE   0 0 40
EBAY INC. COM 278642103 4 85 SH   SOLE   0 0 85
FACEBOOK INC CL A 30303M102 4 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 9 50 SH   SOLE   0 0 50
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 18 80 SH   SOLE   0 0 80
PAYPAL HLDGS INC COM 70450Y103 20 85 SH   SOLE   0 0 85
PROCTER AND GAMBLE CO COM 742718109 4 30 SH   SOLE   0 0 30
SPDR SER TR S&P BIOTECH 78464A870 3 24 SH   SOLE   0 0 24
STARBUCKS CORP COM 855244109 3 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 37 SH   SOLE   0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104 2 34 SH   SOLE   0 0 34
WALMART INC COM 931142103 6 40 SH   SOLE   0 0 40
AMERICAN ELEC PWR CO INC COM 025537101 2 28 SH   SOLE   0 0 28
BLACKROCK INC COM 09247X101 5 7 SH   SOLE   0 0 7
CARRIER GLOBAL CORPORATION COM 14448C104 1 35 SH   SOLE   0 0 35
CHEVRON CORP NEW COM 166764100 3 30 SH   SOLE   0 0 30
CISCO SYS INC COM 17275R102 4 84 SH   SOLE   0 0 84
COCA COLA CO COM 191216100 7 128 SH   SOLE   0 0 128
COMCAST CORP NEW CL A 20030N101 10 189 SH   SOLE   0 0 189
DIAGEO PLC SPON ADR NEW 25243Q205 6 37 SH   SOLE   0 0 37
HOME DEPOT INC COM 437076102 10 37 SH   SOLE   0 0 37
INTEL CORP COM 458140100 8 155 SH   SOLE   0 0 155
JOHNSON & JOHNSON COM 478160104 10 63 SH   SOLE   0 0 63
JPMORGAN CHASE & CO COM 46625H100 7 57 SH   SOLE   0 0 57
LINDE PLC SHS G5494J103 7 27 SH   SOLE   0 0 27
LOCKHEED MARTIN CORP COM 539830109 6 17 SH   SOLE   0 0 17
MCDONALDS CORP COM 580135101 7 32 SH   SOLE   0 0 32
MEDTRONIC PLC SHS G5960L103 8 65 SH   SOLE   0 0 65
MICROSOFT CORP COM 594918104 23 102 SH   SOLE   0 0 102
NEXTERA ENERGY INC COM 65339F101 5 68 SH   SOLE   0 0 68
PROCTER AND GAMBLE CO COM 742718109 8 59 SH   SOLE   0 0 59
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 35 SH   SOLE   0 0 35
TEXAS INSTRS INC COM 882508104 7 43 SH   SOLE   0 0 43
TRUIST FINL CORP COM 89832Q109 4 84 SH   SOLE   0 0 84
UNION PAC CORP COM 907818108 5 23 SH   SOLE   0 0 23
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 85 SH   SOLE   0 0 85
GLOBAL X FDS REIT ETF 37950E127 18 1,995 SH   SOLE   0 0 1,995
GLOBAL X FDS GLOBX SUPDV US 37950E291 16 940 SH   SOLE   0 0 940
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 670 SH   SOLE   0 0 670
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 11 750 SH   SOLE   0 0 750
ISHARES TR MORTGE REL ETF 46435G342 10 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO COM 46625H100 32 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101 318 4,128 SH   SOLE   0 0 4,128
NUCOR CORP COM 670346105 5 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 300 SH   SOLE   0 0 300
SPDR SER TR BLOMBERG INTL TR 78464A516 6 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 151 405 SH   SOLE   0 0 405
SPDR SER TR DJ REIT ETF 78464A607 9 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 4 20 SH   SOLE   0 0 20
NIKE INC CL B 654106103 4 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 37 280 SH   SOLE   0 0 280
CITIGROUP INC COM NEW 172967424 9 141 SH   SOLE   0 0 141
CVS HEALTH CORP COM 126650100 12 181 SH   SOLE   0 0 181
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 260 SH   SOLE   0 0 260
ORACLE CORP COM 68389X105 7 105 SH   SOLE   0 0 105
QUALCOMM INC COM 747525103 28 181 SH   SOLE   0 0 181
UNITEDHEALTH GROUP INC COM 91324P102 13 38 SH   SOLE   0 0 38
DISNEY WALT CO COM 254687106 17 95 SH   SOLE   0 0 95
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 229 SH   SOLE   0 0 229
ISHARES TR CORE MSCI EAFE 46432F842 13 192 SH   SOLE   0 0 192
ISHARES TR IBOXX INV CP ETF 464287242 23 167 SH   SOLE   0 0 167
ISHARES U S ETF TR INT RT HDG C B 46431W705 21 215 SH   SOLE   0 0 215
ISHARES TR RUS MID CAP ETF 464287499 24 352 SH   SOLE   0 0 352
ISHARES TR RUS 1000 VAL ETF 464287598 30 221 SH   SOLE   0 0 221
ISHARES TR RUS 1000 GRW ETF 464287614 33 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS SMALL CP ETF 922908751 25 127 SH   SOLE   0 0 127
WESTERN ASSET MTG DEFINED OP COM 95790B109 25 1,732 SH   SOLE   0 0 1,732
ARK ETF TR NEXT GNRTN INTER 00214Q401 53 363 SH   SOLE   0 0 363
BRISTOL-MYERS SQUIBB CO COM 110122108 12 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101 46 104 SH   SOLE   0 0 104
COCA COLA CO COM 191216100 97 1,770 SH   SOLE   0 0 1,770
EXXON MOBIL CORP COM 30231G102 13 315 SH   SOLE   0 0 315
INTERNATIONAL BUSINESS MACHS COM 459200101 39 309 SH   SOLE   0 0 309
INVESCO QQQ TR UNIT SER 1 46090E103 35 113 SH   SOLE   0 0 113
JOHNSON & JOHNSON COM 478160104 20 130 SH   SOLE   0 0 130
SPDR SER TR S&P BIOTECH 78464A870 36 257 SH   SOLE   0 0 257
STARBUCKS CORP COM 855244109 39 360 SH   SOLE   0 0 360
VANGUARD WORLD FDS UTILITIES ETF 92204A876 73 529 SH   SOLE   0 0 529
VERIZON COMMUNICATIONS INC COM 92343V104 28 480 SH   SOLE   0 0 480
GLOBAL X FDS REIT ETF 37950E127 6 725 SH   SOLE   0 0 725
GLOBAL X FDS GLB X SUPERDIV 37950E549 6 488 SH   SOLE   0 0 488
ISHARES TR MODERT ALLOC ETF 464289875 58 1,350 SH   SOLE   0 0 1,350
JPMORGAN CHASE & CO COM 46625H100 6 50 SH   SOLE   0 0 50
NEXTERA ENERGY INC COM 65339F101 107 1,388 SH   SOLE   0 0 1,388
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 46 SH   SOLE   0 0 46
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 38 SH   SOLE   0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 62 165 SH   SOLE   0 0 165
VERIZON COMMUNICATIONS INC COM 92343V104 11 193 SH   SOLE   0 0 193
APPLE INC COM 037833100 57 432 SH   SOLE   0 0 432
ARMSTRONG WORLD INDS INC COM 04247X102 2 25 SH   SOLE   0 0 25
BK OF AMERICA CORP COM 060505104 13 439 SH   SOLE   0 0 439
FACEBOOK INC CL A 30303M102 7 25 SH   SOLE   0 0 25
HOME DEPOT INC COM 437076102 7 26 SH   SOLE   0 0 26
INTEL CORP COM 458140100 6 112 SH   SOLE   0 0 112
MICROSOFT CORP COM 594918104 13 60 SH   SOLE   0 0 60
TESLA INC COM 88160R101 21 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 7 4 SH   SOLE   0 0 4
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 2,400 SH   SOLE   0 0 2,400
BP PLC SPONSORED ADR 055622104 5 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102 2 53 SH   SOLE   0 0 53
GLOBAL X FDS REIT ETF 37950E127 4 500 SH   SOLE   0 0 500
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 6 540 SH   SOLE   0 0 540
GOLDMAN SACHS GROUP INC COM 38141G104 7 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1 57 SH   SOLE   0 0 57
ISHARES TR RUS MDCP VAL ETF 464287473 5 52 SH   SOLE   0 0 52
ISHARES TR RUS 1000 GRW ETF 464287614 5 20 SH   SOLE   0 0 20
ISHARES TR RUS 2000 VAL ETF 464287630 9 65 SH   SOLE   0 0 65
ISHARES TR S&P 100 ETF 464287101 4 26 SH   SOLE   0 0 26
ISHARES TR PFD AND INCM SEC 464288687 11 278 SH   SOLE   0 0 278
JOHNSON & JOHNSON COM 478160104 8 50 SH   SOLE   0 0 50
PFIZER INC COM 717081103 3 75 SH   SOLE   0 0 75
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 80 SH   SOLE   0 0 80
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 158 SH   SOLE   0 0 158
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 68 SH   SOLE   0 0 68
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 52 SH   SOLE   0 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 5 85 SH   SOLE   0 0 85
WP CAREY INC COM 92936U109 0 5 SH   SOLE   0 0 5
DOMINION ENERGY INC COM 25746U109 19 250 SH   SOLE   0 0 250
MERCK & CO. INC COM 58933Y105 16 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 8 60 SH   SOLE   0 0 60
AUTOMATIC DATA PROCESSING IN COM 053015103 4 25 SH   SOLE   0 0 25
BK OF AMERICA CORP COM 060505104 3 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 3 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA MIN VOL 46429B697 7 100 SH   SOLE   0 0 100
ISHARES TR US HLTHCARE ETF 464287762 4 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104 6 25 SH   SOLE   0 0 25
PAYPAL HLDGS INC COM 70450Y103 4 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101 4 5 SH   SOLE   0 0 5
ABBVIE INC COM 00287Y109 3 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 13 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 4 125 SH   SOLE   0 0 125
BLACKROCK MULTI-SECTOR INC T COM 09258A107 11 611 SH   SOLE   0 0 611
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 6 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 7 25 SH   SOLE   0 0 25
ISHARES TR MSCI EAFE ETF 464287465 11 150 SH   SOLE   0 0 150
ISHARES TR EAFE SML CP ETF 464288273 4 59 SH   SOLE   0 0 59
ISHARES TR RUS MDCP VAL ETF 464287473 11 110 SH   SOLE   0 0 110
ISHARES TR RUS 1000 VAL ETF 464287598 14 100 SH   SOLE   0 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 7 50 SH   SOLE   0 0 50
JPMORGAN CHASE & CO COM 46625H100 6 50 SH   SOLE   0 0 50
NUCOR CORP COM 670346105 9 170 SH   SOLE   0 0 170
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 112 SH   SOLE   0 0 112
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS VALUE ETF 922908744 3 28 SH   SOLE   0 0 28
WELLS FARGO CO NEW COM 949746101 5 175 SH   SOLE   0 0 175
3M CO COM 88579Y101 9 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100 5 50 SH   SOLE   0 0 50
ABBVIE INC COM 00287Y109 5 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL C 02079K107 5 3 SH   SOLE   0 0 3
ALTRIA GROUP INC COM 02209S103 8 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 70 8,310 SH   SOLE   0 0 8,310
APPLE INC COM 037833100 34 259 SH   SOLE   0 0 259
AT&T INC COM 00206R102 6 200 SH   SOLE   0 0 200
BLACKROCK MULTI-SECTOR INC T COM 09258A107 25 1,400 SH   SOLE   0 0 1,400
BRISTOL-MYERS SQUIBB CO COM 110122108 3 50 SH   SOLE   0 0 50
CITIGROUP INC COM NEW 172967424 15 250 SH   SOLE   0 0 250
COCA COLA CO COM 191216100 8 150 SH   SOLE   0 0 150
GLOBAL X FDS GLB X SUPERDIV 37950E549 5 400 SH   SOLE   0 0 400
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4 150 SH   SOLE   0 0 150
GOLDMAN SACHS GROUP INC COM 38141G104 13 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 6 50 SH   SOLE   0 0 50
JPMORGAN CHASE & CO COM 46625H100 10 75 SH   SOLE   0 0 75
LOCKHEED MARTIN CORP COM 539830109 5 15 SH   SOLE   0 0 15
LUMEN TECHNOLOGIES INC COM 156700106 4 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104 4 20 SH   SOLE   0 0 20
NEWELL BRANDS INC COM 651229106 4 200 SH   SOLE   0 0 200
NUCOR CORP COM 670346105 4 80 SH   SOLE   0 0 80
NUVEEN FLOATING RATE INCOME COM 67072T108 17 2,000 SH   SOLE   0 0 2,000
PAYPAL HLDGS INC COM 70450Y103 5 20 SH   SOLE   0 0 20
PHILIP MORRIS INTL INC COM 718172109 4 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 750 SH   SOLE   0 0 750
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 174 SH   SOLE   0 0 174
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   SOLE   0 0 100
WP CAREY INC COM 92936U109 11 150 SH   SOLE   0 0 150
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 7 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 5 40 SH   SOLE   0 0 40
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH   SOLE   0 0 150
NEXTERA ENERGY INC COM 65339F101 12 160 SH   SOLE   0 0 160
3M CO COM 88579Y101 7 40 SH   SOLE   0 0 40
ADVANCED MICRO DEVICES INC COM 007903107 18 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 4 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 12 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 9 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 13 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 9 50 SH   SOLE   0 0 50
BK OF AMERICA CORP COM 060505104 9 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 7 SH   SOLE   0 0 7
DUKE ENERGY CORP NEW COM NEW 26441C204 9 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 7 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 12 300 SH   SOLE   0 0 300
ISHARES TR MSCI USA MIN VOL 46429B697 27 400 SH   SOLE   0 0 400
ISHARES TR U.S. ENERGY ETF 464287796 6 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 4 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100 3 25 SH   SOLE   0 0 25
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 11 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM 67066G104 13 25 SH   SOLE   0 0 25
PAYPAL HLDGS INC COM 70450Y103 6 25 SH   SOLE   0 0 25
SALESFORCE COM INC COM 79466L302 9 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101 53 75 SH   SOLE   0 0 75
UNITED PARCEL SERVICE INC CL B 911312106 8 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102 48 1,676 SH   SOLE   0 0 1,676
BP PLC SPONSORED ADR 055622104 13 624 SH   SOLE   0 0 624
ADOBE SYSTEMS INCORPORATED COM 00724F101 25 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305 18 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
AMERICAN ELEC PWR CO INC COM 025537101 10 125 SH   SOLE   0 0 125
APPLE INC COM 037833100 53 400 SH   SOLE   0 0 400
ARMSTRONG WORLD INDS INC COM 04247X102 7 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 6 200 SH   SOLE   0 0 200
BK OF AMERICA CORP COM 060505104 9 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102 8 174 SH   SOLE   0 0 174
CITIGROUP INC COM NEW 172967424 8 124 SH   SOLE   0 0 124
COCA COLA CO COM 191216100 6 102 SH   SOLE   0 0 102
DIAGEO PLC SPON ADR NEW 25243Q205 8 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 27 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 7 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104 7 45 SH   SOLE   0 0 45
KINDER MORGAN INC DEL COM 49456B101 10 750 SH   SOLE   0 0 750
LOWES COS INC COM 548661107 16 100 SH   SOLE   0 0 100
MARRIOTT INTL INC NEW CL A 571903202 4 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104 11 50 SH   SOLE   0 0 50
NIKE INC CL B 654106103 10 71 SH   SOLE   0 0 71
PINTEREST INC CL A 72352L106 13 200 SH   SOLE   0 0 200
REALTY INCOME CORP COM 756109104 9 150 SH   SOLE   0 0 150
STARBUCKS CORP COM 855244109 21 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 18 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 27 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 54 SH   SOLE   0 0 54
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 47 SH   SOLE   0 0 47
BROADCOM INC COM 11135F101 6 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 4 14 SH   SOLE   0 0 14
SPDR SER TR S&P BIOTECH 78464A870 5 33 SH   SOLE   0 0 33
STARBUCKS CORP COM 855244109 5 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 71 SH   SOLE   0 0 71
VERIZON COMMUNICATIONS INC COM 92343V104 4 65 SH   SOLE   0 0 65
ISHARES TR U.S. TECH ETF 464287721 19 220 SH   SOLE   0 0 220
MICROSOFT CORP COM 594918104 18 79 SH   SOLE   0 0 79
PINTEREST INC CL A 72352L106 3 42 SH   SOLE   0 0 42
FIRST TR VALUE LINE DIVID IN SHS 33734H106 40 1,131 SH   SOLE   0 0 1,131
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20 574 SH   SOLE   0 0 574
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22 432 SH   SOLE   0 0 432
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 31 275 SH   SOLE   0 0 275
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 18 622 SH   SOLE   0 0 622
ISHARES TR CORE US AGGBD ET 464287226 3 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P MCP ETF 464287507 4 18 SH   SOLE   0 0 18
ISHARES TR CORE MSCI EAFE 46432F842 4 54 SH   SOLE   0 0 54
ISHARES TR IBOXX INV CP ETF 464287242 5 36 SH   SOLE   0 0 36
ISHARES U S ETF TR INT RT HDG C B 46431W705 3 28 SH   SOLE   0 0 28
ISHARES TR MBS ETF 464288588 3 27 SH   SOLE   0 0 27
ISHARES TR RUS 1000 VAL ETF 464287598 5 34 SH   SOLE   0 0 34
ISHARES TR RUS 1000 GRW ETF 464287614 8 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 24 SH   SOLE   0 0 24
WESTERN ASSET MTG DEFINED OP COM 95790B109 2 126 SH   SOLE   0 0 126
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 48 SH   SOLE   0 0 48
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 105 SH   SOLE   0 0 105
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 400 SH   SOLE   0 0 400
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 41 SH   SOLE   0 0 41
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35 102 SH   SOLE   0 0 102
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 83 SH   SOLE   0 0 83
AT&T INC COM 00206R102 9 305 SH   SOLE   0 0 305
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 21 515 SH   SOLE   0 0 515
INVESCO QQQ TR UNIT SER 1 46090E103 1 2 SH   SOLE   0 0 2
SPDR SER TR S&P BIOTECH 78464A870 1 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 98 30 SH   SOLE   0 0 30
ARK ETF TR NEXT GNRTN INTER 00214Q401 23 155 SH   SOLE   0 0 155
AT&T INC COM 00206R102 2 66 SH   SOLE   0 0 66
BROADCOM INC COM 11135F101 18 42 SH   SOLE   0 0 42
COCA COLA CO COM 191216100 1 23 SH   SOLE   0 0 23
DOMINION ENERGY INC COM 25746U109 1 17 SH   SOLE   0 0 17
DUKE ENERGY CORP NEW COM NEW 26441C204 2 27 SH   SOLE   0 0 27
FACEBOOK INC CL A 30303M102 19 68 SH   SOLE   0 0 68
INVESCO QQQ TR UNIT SER 1 46090E103 15 47 SH   SOLE   0 0 47
JOHNSON & JOHNSON COM 478160104 3 18 SH   SOLE   0 0 18
KIMBERLY-CLARK CORP COM 494368103 2 13 SH   SOLE   0 0 13
MCDONALDS CORP COM 580135101 5 24 SH   SOLE   0 0 24
MERCK & CO. INC COM 58933Y105 3 39 SH   SOLE   0 0 39
PROCTER AND GAMBLE CO COM 742718109 3 20 SH   SOLE   0 0 20
SPDR SER TR S&P BIOTECH 78464A870 15 106 SH   SOLE   0 0 106
STARBUCKS CORP COM 855244109 16 146 SH   SOLE   0 0 146
VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 214 SH   SOLE   0 0 214
VERIZON COMMUNICATIONS INC COM 92343V104 11 195 SH   SOLE   0 0 195
ISHARES TR IBOXX INV CP ETF 464287242 37 265 SH   SOLE   0 0 265
ISHARES U S ETF TR INT RT HDG C B 46431W705 12 125 SH   SOLE   0 0 125
ISHARES TR RUS 1000 VAL ETF 464287598 20 148 SH   SOLE   0 0 148
ISHARES TR RUS 1000 GRW ETF 464287614 33 135 SH   SOLE   0 0 135
WESTERN ASSET MTG DEFINED OP COM 95790B109 6 435 SH   SOLE   0 0 435
ISHARES TR IBOXX INV CP ETF 464287242 19 137 SH   SOLE   0 0 137
ISHARES U S ETF TR INT RT HDG C B 46431W705 3 32 SH   SOLE   0 0 32
ISHARES TR RUS 1000 VAL ETF 464287598 11 83 SH   SOLE   0 0 83
ISHARES TR RUS 1000 GRW ETF 464287614 2 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 28 SH   SOLE   0 0 28
WESTERN ASSET MTG DEFINED OP COM 95790B109 4 285 SH   SOLE   0 0 285
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 2 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 1 10 SH   SOLE   0 0 10
ARMSTRONG WORLD INDS INC COM 04247X102 1 14 SH   SOLE   0 0 14
FACEBOOK INC CL A 30303M102 1 5 SH   SOLE   0 0 5
JPMORGAN CHASE & CO COM 46625H100 1 8 SH   SOLE   0 0 8
LOWES COS INC COM 548661107 1 6 SH   SOLE   0 0 6
MARRIOTT INTL INC NEW CL A 571903202 1 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104 1 4 SH   SOLE   0 0 4
NEWELL BRANDS INC COM 651229106 1 46 SH   SOLE   0 0 46
NVIDIA CORPORATION COM 67066G104 1 1 SH   SOLE   0 0 1
PINTEREST INC CL A 72352L106 1 14 SH   SOLE   0 0 14
REALTY INCOME CORP COM 756109104 1 15 SH   SOLE   0 0 15
STARBUCKS CORP COM 855244109 1 13 SH   SOLE   0 0 13
TARGET CORP COM 87612E106 2 9 SH   SOLE   0 0 9
DISNEY WALT CO COM 254687106 2 9 SH   SOLE   0 0 9
ISHARES TR RUS 1000 GRW ETF 464287614 21 87 SH   SOLE   0 0 87
WISDOMTREE TR US LARGECAP DIVD 97717W307 27 248 SH   SOLE   0 0 248
ISHARES TR CORE S&P TTL STK 464287150 17 192 SH   SOLE   0 0 192
ISHARES TR CORE MSCI TOTAL 46432F834 8 119 SH   SOLE   0 0 119
ISHARES TR CORE TOTAL USD 46434V613 12 215 SH   SOLE   0 0 215
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9 188 SH   SOLE   0 0 188
ISHARES TR 20 YR TR BD ETF 464287432 9 54 SH   SOLE   0 0 54
ISHARES TR ISHS 5-10YR INVT 464288638 15 247 SH   SOLE   0 0 247
ISHARES TR CORE S&P TTL STK 464287150 27 313 SH   SOLE   0 0 313
ISHARES TR CORE S&P500 ETF 464287200 163 434 SH   SOLE   0 0 434
ISHARES TR CORE S&P MCP ETF 464287507 14 60 SH   SOLE   0 0 60
ISHARES TR CORE MSCI EAFE 46432F842 61 890 SH   SOLE   0 0 890
ISHARES INC CORE MSCI EMKT 46434G103 60 974 SH   SOLE   0 0 974
ISHARES TR GLOBAL TECH ETF 464287291 37 122 SH   SOLE   0 0 122
ISHARES TR MBS ETF 464288588 22 204 SH   SOLE   0 0 204
ISHARES TR MSCI USA MIN VOL 46429B697 28 417 SH   SOLE   0 0 417
ISHARES TR MSCI USA QLT FCT 46432F339 51 440 SH   SOLE   0 0 440
ISHARES TR MSCI USA SZE FT 46432F370 28 249 SH   SOLE   0 0 249
ISHARES TR US TREAS BD ETF 46429B267 57 2,093 SH   SOLE   0 0 2,093
ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 5 40 SH   SOLE   0 0 40
AT&T INC COM 00206R102 1 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 1 25 SH   SOLE   0 0 25
CITIGROUP INC COM NEW 172967424 1 10 SH   SOLE   0 0 10
FACEBOOK INC CL A 30303M102 3 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 2 10 SH   SOLE   0 0 10
STARBUCKS CORP COM 855244109 1 10 SH   SOLE   0 0 10
DISNEY WALT CO COM 254687106 2 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 2 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 16 120 SH   SOLE   0 0 120
DISNEY WALT CO COM 254687106 7 40 SH   SOLE   0 0 40
ABBVIE INC COM 00287Y109 11 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 6 100 SH   SOLE   0 0 100
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7 500 SH   SOLE   0 0 500
GLOBAL X FDS REIT ETF 37950E127 22 2,450 SH   SOLE   0 0 2,450
GLOBAL X FDS GLB X SUPERDIV 37950E549 5 360 SH   SOLE   0 0 360
GLOBAL X FDS SUPER DIV ALTR 37954Y806 19 1,595 SH   SOLE   0 0 1,595
ISHARES TR MODERT ALLOC ETF 464289875 43 1,000 SH   SOLE   0 0 1,000
PHILIP MORRIS INTL INC COM 718172109 8 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 437 SH   SOLE   0 0 437
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 128 SH   SOLE   0 0 128
SPDR S&P 500 ETF TR TR UNIT 78462F103 94 252 SH   SOLE   0 0 252
WP CAREY INC COM 92936U109 21 300 SH   SOLE   0 0 300
ARK ETF TR NEXT GNRTN INTER 00214Q401 46 311 SH   SOLE   0 0 311
BROADCOM INC COM 11135F101 38 87 SH   SOLE   0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103 30 97 SH   SOLE   0 0 97
SPDR SER TR S&P BIOTECH 78464A870 31 219 SH   SOLE   0 0 219
STARBUCKS CORP COM 855244109 32 303 SH   SOLE   0 0 303
VANGUARD WORLD FDS UTILITIES ETF 92204A876 61 445 SH   SOLE   0 0 445
VERIZON COMMUNICATIONS INC COM 92343V104 24 404 SH   SOLE   0 0 404
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 22 436 SH   SOLE   0 0 436
ISHARES TR ISHS 5-10YR INVT 464288638 8 130 SH   SOLE   0 0 130
ISHARES TR CORE S&P500 ETF 464287200 23 62 SH   SOLE   0 0 62
ISHARES TR CORE S&P MCP ETF 464287507 3 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P SCP ETF 464287804 2 25 SH   SOLE   0 0 25
ISHARES TR CORE MSCI EAFE 46432F842 4 58 SH   SOLE   0 0 58
ISHARES INC CORE MSCI EMKT 46434G103 4 68 SH   SOLE   0 0 68
ISHARES TR GLOBAL TECH ETF 464287291 6 20 SH   SOLE   0 0 20
ISHARES TR IBOXX INV CP ETF 464287242 14 103 SH   SOLE   0 0 103
ISHARES TR JPMORGAN USD EMG 464288281 9 75 SH   SOLE   0 0 75
ISHARES TR MSCI USA MIN VOL 46429B697 5 77 SH   SOLE   0 0 77
ISHARES TR MSCI USA MMENTM 46432F396 6 39 SH   SOLE   0 0 39
ISHARES TR US TREAS BD ETF 46429B267 5 175 SH   SOLE   0 0 175
ISHARES TR GLOBAL REIT ETF 46434V647 5 204 SH   SOLE   0 0 204
ISHARES TR IBOXX INV CP ETF 464287242 14 101 SH   SOLE   0 0 101
ISHARES TR RUS MID CAP ETF 464287499 13 192 SH   SOLE   0 0 192
ISHARES TR RUS 1000 VAL ETF 464287598 14 101 SH   SOLE   0 0 101
ISHARES TR RUS 1000 GRW ETF 464287614 22 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS SMALL CP ETF 922908751 13 68 SH   SOLE   0 0 68
WESTERN ASSET MTG DEFINED OP COM 95790B109 6 422 SH   SOLE   0 0 422
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 160 SH   SOLE   0 0 160
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26 560 SH   SOLE   0 0 560
VANGUARD INDEX FDS GROWTH ETF 922908736 23 90 SH   SOLE   0 0 90
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 75 SH   SOLE   0 0 75
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 140 SH   SOLE   0 0 140
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS VALUE ETF 922908744 21 175 SH   SOLE   0 0 175
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 23 992 SH   SOLE   0 0 992
ISHARES TR CORE MSCI EAFE 46432F842 2 32 SH   SOLE   0 0 32
ISHARES TR RUS MID CAP ETF 464287499 7 104 SH   SOLE   0 0 104
ISHARES TR RUS 1000 VAL ETF 464287598 41 297 SH   SOLE   0 0 297
ISHARES TR RUS 1000 GRW ETF 464287614 63 260 SH   SOLE   0 0 260
ISHARES TR RUS 2000 GRW ETF 464287648 5 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS SMALL CP ETF 922908751 18 93 SH   SOLE   0 0 93
WESTERN ASSET MTG DEFINED OP COM 95790B109 7 474 SH   SOLE   0 0 474
AT&T INC COM 00206R102 5 163 SH   SOLE   0 0 163
PFIZER INC COM 717081103 6 150 SH   SOLE   0 0 150
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 27 534 SH   SOLE   0 0 534
ISHARES TR ISHS 5-10YR INVT 464288638 25 402 SH   SOLE   0 0 402
ISHARES TR CORE S&P TTL STK 464287150 43 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P500 ETF 464287200 109 290 SH   SOLE   0 0 290
ISHARES TR CORE MSCI EAFE 46432F842 25 364 SH   SOLE   0 0 364
ISHARES INC CORE MSCI EMKT 46434G103 13 205 SH   SOLE   0 0 205
ISHARES TR GLOBAL TECH ETF 464287291 20 65 SH   SOLE   0 0 65
ISHARES TR IBOXX INV CP ETF 464287242 18 129 SH   SOLE   0 0 129
ISHARES TR MBS ETF 464288588 13 120 SH   SOLE   0 0 120
ISHARES TR MSCI USA MIN VOL 46429B697 15 215 SH   SOLE   0 0 215
ISHARES TR MSCI USA MMENTM 46432F396 13 80 SH   SOLE   0 0 80
ISHARES TR US TREAS BD ETF 46429B267 39 1,425 SH   SOLE   0 0 1,425
ISHARES TR SELECT DIVID ETF 464287168 10 100 SH   SOLE   0 0 100
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 9 468 SH   SOLE   0 0 468
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL A 02079K305 2 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
AMERICAN ELEC PWR CO INC COM 025537101 1 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 2 16 SH   SOLE   0 0 16
BK OF AMERICA CORP COM 060505104 1 40 SH   SOLE   0 0 40
FACEBOOK INC CL A 30303M102 2 6 SH   SOLE   0 0 6
LOWES COS INC COM 548661107 2 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 1 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104 2 4 SH   SOLE   0 0 4
STARBUCKS CORP COM 855244109 1 12 SH   SOLE   0 0 12
DISNEY WALT CO COM 254687106 2 10 SH   SOLE   0 0 10
GLOBAL X FDS REIT ETF 37950E127 4 440 SH   SOLE   0 0 440
INTERNATIONAL BUSINESS MACHS COM 459200101 6 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 44 SH   SOLE   0 0 44
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 85 SH   SOLE   0 0 85
ADOBE SYSTEMS INCORPORATED COM 00724F101 18 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL A 02079K305 35 20 SH   SOLE   0 0 20
AMERICAN ELEC PWR CO INC COM 025537101 21 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 146 1,100 SH   SOLE   0 0 1,100
ARMSTRONG WORLD INDS INC COM 04247X102 15 200 SH   SOLE   0 0 200
BK OF AMERICA CORP COM 060505104 30 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 18 400 SH   SOLE   0 0 400
DIAGEO PLC SPON ADR NEW 25243Q205 24 150 SH   SOLE   0 0 150
FACEBOOK INC CL A 30303M102 48 177 SH   SOLE   0 0 177
INTEL CORP COM 458140100 15 300 SH   SOLE   0 0 300
KINDER MORGAN INC DEL COM 49456B101 14 1,000 SH   SOLE   0 0 1,000
LOWES COS INC COM 548661107 24 150 SH   SOLE   0 0 150
MARRIOTT INTL INC NEW CL A 571903202 26 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 22 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103 21 150 SH   SOLE   0 0 150
PINTEREST INC CL A 72352L106 26 400 SH   SOLE   0 0 400
REALTY INCOME CORP COM 756109104 19 300 SH   SOLE   0 0 300
STARBUCKS CORP COM 855244109 43 400 SH   SOLE   0 0 400
TARGET CORP COM 87612E106 18 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 45 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 38 285 SH   SOLE   0 0 285
AT&T INC COM 00206R102 5 168 SH   SOLE   0 0 168
CATERPILLAR INC COM 149123101 29 159 SH   SOLE   0 0 159
INTERNATIONAL BUSINESS MACHS COM 459200101 9 71 SH   SOLE   0 0 71
PHILIP MORRIS INTL INC COM 718172109 9 109 SH   SOLE   0 0 109
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 105 SH   SOLE   0 0 105
WP CAREY INC COM 92936U109 10 141 SH   SOLE   0 0 141
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6 261 SH   SOLE   0 0 261
ISHARES TR IBOXX INV CP ETF 464287242 19 135 SH   SOLE   0 0 135
ISHARES U S ETF TR INT RT HDG C B 46431W705 6 63 SH   SOLE   0 0 63
ISHARES TR RUS MID CAP ETF 464287499 2 32 SH   SOLE   0 0 32
ISHARES TR RUS 1000 VAL ETF 464287598 9 64 SH   SOLE   0 0 64
ISHARES TR RUS 1000 GRW ETF 464287614 15 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 19 SH   SOLE   0 0 19
WESTERN ASSET MTG DEFINED OP COM 95790B109 4 276 SH   SOLE   0 0 276
ABBVIE INC COM 00287Y109 7 61 SH   SOLE   0 0 61
APPLE INC COM 037833100 21 161 SH   SOLE   0 0 161
AT&T INC COM 00206R102 3 104 SH   SOLE   0 0 104
BLACKROCK MULTI-SECTOR INC T COM 09258A107 6 370 SH   SOLE   0 0 370
BP PLC SPONSORED ADR 055622104 2 79 SH   SOLE   0 0 79
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 10 734 SH   SOLE   0 0 734
INTERNATIONAL BUSINESS MACHS COM 459200101 4 31 SH   SOLE   0 0 31
ISHARES TR PFD AND INCM SEC 464288687 8 206 SH   SOLE   0 0 206
JPMORGAN CHASE & CO COM 46625H100 5 36 SH   SOLE   0 0 36
PHILIP MORRIS INTL INC COM 718172109 4 52 SH   SOLE   0 0 52
TARGET CORP COM 87612E106 9 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18 101 SH   SOLE   0 0 101
ISHARES TR RUS MID CAP ETF 464287499 6 94 SH   SOLE   0 0 94
VANGUARD INDEX FDS MID CAP ETF 922908629 5 25 SH   SOLE   0 0 25
FIRST TR VALUE LINE DIVID IN SHS 33734H106 19 545 SH   SOLE   0 0 545
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9 277 SH   SOLE   0 0 277
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10 209 SH   SOLE   0 0 209
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15 133 SH   SOLE   0 0 133
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8 299 SH   SOLE   0 0 299
AT&T INC COM 00206R102 2 75 SH   SOLE   0 0 75
ISHARES TR IBOXX INV CP ETF 464287242 23 166 SH   SOLE   0 0 166
ISHARES TR RUS MID CAP ETF 464287499 24 356 SH   SOLE   0 0 356
ISHARES TR RUS 1000 VAL ETF 464287598 25 185 SH   SOLE   0 0 185
ISHARES TR RUS 1000 GRW ETF 464287614 43 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS SMALL CP ETF 922908751 25 126 SH   SOLE   0 0 126
WESTERN ASSET MTG DEFINED OP COM 95790B109 10 726 SH   SOLE   0 0 726
ABBVIE INC COM 00287Y109 17 157 SH   SOLE   0 0 157
ALTRIA GROUP INC COM 02209S103 15 355 SH   SOLE   0 0 355
CHEVRON CORP NEW COM 166764100 14 165 SH   SOLE   0 0 165
CISCO SYS INC COM 17275R102 6 126 SH   SOLE   0 0 126
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 18 110 SH   SOLE   0 0 110
ISHARES TR SELECT DIVID ETF 464287168 17 177 SH   SOLE   0 0 177
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 30 1,506 SH   SOLE   0 0 1,506
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 286 SH   SOLE   0 0 286
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 24 366 SH   SOLE   0 0 366
GLOBAL X FDS REIT ETF 37950E127 4 438 SH   SOLE   0 0 438
GLOBAL X FDS GLOBX SUPDV US 37950E291 3 175 SH   SOLE   0 0 175
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 4 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 23 SH   SOLE   0 0 23
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 43 SH   SOLE   0 0 43
BROADCOM INC COM 11135F101 6 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH   SOLE   0 0 13
SPDR SER TR S&P BIOTECH 78464A870 4 30 SH   SOLE   0 0 30
STARBUCKS CORP COM 855244109 5 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 66 SH   SOLE   0 0 66
VERIZON COMMUNICATIONS INC COM 92343V104 4 60 SH   SOLE   0 0 60
ISHARES TR IBOXX INV CP ETF 464287242 49 354 SH   SOLE   0 0 354
ISHARES U S ETF TR INT RT HDG C B 46431W705 9 96 SH   SOLE   0 0 96
ISHARES TR RUS 1000 VAL ETF 464287598 28 203 SH   SOLE   0 0 203
ISHARES TR RUS 1000 GRW ETF 464287614 45 188 SH   SOLE   0 0 188
VANGUARD INDEX FDS SMALL CP ETF 922908751 19 99 SH   SOLE   0 0 99
WESTERN ASSET MTG DEFINED OP COM 95790B109 10 730 SH   SOLE   0 0 730
ISHARES INC CORE MSCI EMKT 46434G103 11 170 SH   SOLE   0 0 170
ISHARES TR IBOXX INV CP ETF 464287242 13 94 SH   SOLE   0 0 94
ISHARES TR RUS 1000 VAL ETF 464287598 15 108 SH   SOLE   0 0 108
ISHARES TR RUS 1000 GRW ETF 464287614 26 107 SH   SOLE   0 0 107
WESTERN ASSET MTG DEFINED OP COM 95790B109 6 411 SH   SOLE   0 0 411
ABBVIE INC COM 00287Y109 11 100 SH   SOLE   0 0 100
BLACKROCK MULTI-SECTOR INC T COM 09258A107 11 600 SH   SOLE   0 0 600
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 19 1,400 SH   SOLE   0 0 1,400
GLOBAL X FDS REIT ETF 37950E127 7 800 SH   SOLE   0 0 800
GLOBAL X FDS GLOBX SUPDV US 37950E291 5 280 SH   SOLE   0 0 280
GLOBAL X FDS GLB X SUPERDIV 37950E549 6 495 SH   SOLE   0 0 495
GOLDMAN SACHS GROUP INC COM 38141G104 5 20 SH   SOLE   0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 6 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 312 SH   SOLE   0 0 312
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 78 SH   SOLE   0 0 78
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 115 SH   SOLE   0 0 115
APPLE INC COM 037833100 18 135 SH   SOLE   0 0 135
DISNEY WALT CO COM 254687106 6 35 SH   SOLE   0 0 35
AIR PRODS & CHEMS INC COM 009158106 2 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL C 02079K107 2 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305 5 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 214 SH   SOLE   0 0 214
AUTODESK INC COM 052769106 2 8 SH   SOLE   0 0 8
EBAY INC. COM 278642103 1 17 SH   SOLE   0 0 17
HOME DEPOT INC COM 437076102 3 11 SH   SOLE   0 0 11
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 4 SH   SOLE   0 0 4
MERCK & CO. INC COM 58933Y105 2 28 SH   SOLE   0 0 28
MICROSOFT CORP COM 594918104 10 45 SH   SOLE   0 0 45
PAYPAL HLDGS INC COM 70450Y103 4 19 SH   SOLE   0 0 19
ROLLINS INC COM 775711104 1 37 SH   SOLE   0 0 37
UNION PAC CORP COM 907818108 3 13 SH   SOLE   0 0 13
UNITEDHEALTH GROUP INC COM 91324P102 4 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839 5 21 SH   SOLE   0 0 21
ADOBE SYSTEMS INCORPORATED COM 00724F101 50 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 18 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 106 800 SH   SOLE   0 0 800
AT&T INC COM 00206R102 14 500 SH   SOLE   0 0 500
BK OF AMERICA CORP COM 060505104 15 500 SH   SOLE   0 0 500
CITIGROUP INC COM NEW 172967424 16 260 SH   SOLE   0 0 260
COCA COLA CO COM 191216100 14 250 SH   SOLE   0 0 250
COMCAST CORP NEW CL A 20030N101 13 250 SH   SOLE   0 0 250
FACEBOOK INC CL A 30303M102 27 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101 14 1,000 SH   SOLE   0 0 1,000
LOWES COS INC COM 548661107 32 200 SH   SOLE   0 0 200
MARRIOTT INTL INC NEW CL A 571903202 13 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 36 160 SH   SOLE   0 0 160
PINTEREST INC CL A 72352L106 33 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109 14 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 89 SH   SOLE   0 0 89
STARBUCKS CORP COM 855244109 27 250 SH   SOLE   0 0 250
DISNEY WALT CO COM 254687106 45 250 SH   SOLE   0 0 250
ISHARES TR IBOXX INV CP ETF 464287242 10 73 SH   SOLE   0 0 73
ISHARES TR RUS 1000 VAL ETF 464287598 5 36 SH   SOLE   0 0 36
ISHARES TR RUS 1000 GRW ETF 464287614 9 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 25 SH   SOLE   0 0 25
WESTERN ASSET MTG DEFINED OP COM 95790B109 2 148 SH   SOLE   0 0 148
ISHARES INC CORE MSCI EMKT 46434G103 14 223 SH   SOLE   0 0 223
ISHARES TR IBOXX INV CP ETF 464287242 9 68 SH   SOLE   0 0 68
ISHARES TR RUS 1000 VAL ETF 464287598 17 124 SH   SOLE   0 0 124
ISHARES TR RUS 1000 GRW ETF 464287614 22 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 40 SH   SOLE   0 0 40
WESTERN ASSET MTG DEFINED OP COM 95790B109 7 498 SH   SOLE   0 0 498
AMAZON COM INC COM 023135106 482 148 SH   SOLE   0 0 148
APPLE INC COM 037833100 177 1,336 SH   SOLE   0 0 1,336
ARK ETF TR NEXT GNRTN INTER 00214Q401 115 789 SH   SOLE   0 0 789
BROADCOM INC COM 11135F101 93 212 SH   SOLE   0 0 212
FACEBOOK INC CL A 30303M102 92 338 SH   SOLE   0 0 338
INVESCO QQQ TR UNIT SER 1 46090E103 74 237 SH   SOLE   0 0 237
SPDR SER TR S&P BIOTECH 78464A870 75 536 SH   SOLE   0 0 536
STARBUCKS CORP COM 855244109 79 738 SH   SOLE   0 0 738
VANGUARD WORLD FDS UTILITIES ETF 92204A876 149 1,085 SH   SOLE   0 0 1,085
VERIZON COMMUNICATIONS INC COM 92343V104 58 984 SH   SOLE   0 0 984
ISHARES TR RUS 1000 GRW ETF 464287614 35 147 SH   SOLE   0 0 147
WISDOMTREE TR US LARGECAP DIVD 97717W307 45 420 SH   SOLE   0 0 420
ALPHABET INC CAP STK CL A 02079K305 4 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 26 8 SH   SOLE   0 0 8
AMERICAN TOWER CORP NEW COM 03027X100 23 101 SH   SOLE   0 0 101
APPLE INC COM 037833100 10 76 SH   SOLE   0 0 76
AT&T INC COM 00206R102 1 48 SH   SOLE   0 0 48
AUTODESK INC COM 052769106 2 6 SH   SOLE   0 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103 2 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR 055622104 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 1 17 SH   SOLE   0 0 17
BROADCOM INC COM 11135F101 2 4 SH   SOLE   0 0 4
CATERPILLAR INC COM 149123101 3 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100 1 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102 2 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100 15 271 SH   SOLE   0 0 271
COSTCO WHSL CORP NEW COM 22160K105 3 7 SH   SOLE   0 0 7
FACEBOOK INC CL A 30303M102 4 14 SH   SOLE   0 0 14
HOME DEPOT INC COM 437076102 3 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100 2 34 SH   SOLE   0 0 34
INTERNATIONAL BUSINESS MACHS COM 459200101 1 8 SH   SOLE   0 0 8
JPMORGAN CHASE & CO COM 46625H100 4 28 SH   SOLE   0 0 28
MCDONALDS CORP COM 580135101 2 7 SH   SOLE   0 0 7
METLIFE INC COM 59156R108 2 33 SH   SOLE   0 0 33
MICROSOFT CORP COM 594918104 7 33 SH   SOLE   0 0 33
MONDELEZ INTL INC CL A 609207105 7 117 SH   SOLE   0 0 117
ONEOK INC NEW COM 682680103 1 14 SH   SOLE   0 0 14
PFIZER INC COM 717081103 3 77 SH   SOLE   0 0 77
PHILIP MORRIS INTL INC COM 718172109 2 26 SH   SOLE   0 0 26
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 85 SH   SOLE   0 0 85
TRUIST FINL CORP COM 89832Q109 3 65 SH   SOLE   0 0 65
UNITED PARCEL SERVICE INC CL B 911312106 12 69 SH   SOLE   0 0 69
UNITEDHEALTH GROUP INC COM 91324P102 4 10 SH   SOLE   0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH   SOLE   0 0 4
DISNEY WALT CO COM 254687106 3 15 SH   SOLE   0 0 15
ARMSTRONG WORLD INDS INC COM 04247X102 1 12 SH   SOLE   0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205 1 7 SH   SOLE   0 0 7
PFIZER INC COM 717081103 1 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P MCP ETF 464287507 3 13 SH   SOLE   0 0 13
ISHARES INC CORE MSCI EMKT 46434G103 3 45 SH   SOLE   0 0 45
ISHARES TR CORE TOTAL USD 46434V613 9 174 SH   SOLE   0 0 174
ISHARES TR GLOBAL REIT ETF 46434V647 1 46 SH   SOLE   0 0 46
ISHARES TR MSCI EAFE ETF 464287465 3 35 SH   SOLE   0 0 35
ISHARES TR RUS 1000 ETF 464287622 15 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 17 SH   SOLE   0 0 17
ISHARES TR CORE MSCI EAFE 46432F842 41 593 SH   SOLE   0 0 593
ISHARES INC CORE MSCI EMKT 46434G103 16 251 SH   SOLE   0 0 251
ISHARES TR JPMORGAN USD EMG 464288281 5 40 SH   SOLE   0 0 40
ISHARES TR US TREAS BD ETF 46429B267 11 416 SH   SOLE   0 0 416
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64 331 SH   SOLE   0 0 331
ARK ETF TR NEXT GNRTN INTER 00214Q401 47 324 SH   SOLE   0 0 324
BROADCOM INC COM 11135F101 42 96 SH   SOLE   0 0 96
INVESCO QQQ TR UNIT SER 1 46090E103 32 101 SH   SOLE   0 0 101
SPDR SER TR S&P BIOTECH 78464A870 32 229 SH   SOLE   0 0 229
STARBUCKS CORP COM 855244109 35 331 SH   SOLE   0 0 331
VANGUARD WORLD FDS UTILITIES ETF 92204A876 67 487 SH   SOLE   0 0 487
VERIZON COMMUNICATIONS INC COM 92343V104 26 442 SH   SOLE   0 0 442
ARK ETF TR NEXT GNRTN INTER 00214Q401 27 183 SH   SOLE   0 0 183
BROADCOM INC COM 11135F101 24 54 SH   SOLE   0 0 54
INVESCO QQQ TR UNIT SER 1 46090E103 18 56 SH   SOLE   0 0 56
SPDR SER TR S&P BIOTECH 78464A870 18 128 SH   SOLE   0 0 128
STARBUCKS CORP COM 855244109 20 187 SH   SOLE   0 0 187
VANGUARD WORLD FDS UTILITIES ETF 92204A876 38 278 SH   SOLE   0 0 278
VERIZON COMMUNICATIONS INC COM 92343V104 15 254 SH   SOLE   0 0 254
ISHARES TR US AER DEF ETF 464288760 8 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 201 SH   SOLE   0 0 201
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 25 SH   SOLE   0 0 25
QUALCOMM INC COM 747525103 16 103 SH   SOLE   0 0 103
UNITED BANCORP INC OHIO COM 909911109 12 912 SH   SOLE   0 0 912
HERCULES CAPITAL INC COM 427096508 12 839 SH   SOLE   0 0 839
ISHARES TR INTL SEL DIV ETF 464288448 9 309 SH   SOLE   0 0 309
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 20 1,018 SH   SOLE   0 0 1,018
WISDOMTREE TR EUROPE SMCP DV 97717W869 11 168 SH   SOLE   0 0 168
ISHARES TR RUS MID CAP ETF 464287499 21 308 SH   SOLE   0 0 308
ISHARES TR RUS 1000 VAL ETF 464287598 22 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 GRW ETF 464287614 31 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 54 SH   SOLE   0 0 54
ISHARES INC CORE MSCI EMKT 46434G103 31 493 SH   SOLE   0 0 493
ISHARES TR RUS MID CAP ETF 464287499 28 412 SH   SOLE   0 0 412
ISHARES TR RUS 1000 VAL ETF 464287598 30 217 SH   SOLE   0 0 217
ISHARES TR RUS TP200 GR ETF 464289438 106 800 SH   SOLE   0 0 800
VANGUARD INDEX FDS SMALL CP ETF 922908751 34 176 SH   SOLE   0 0 176
WESTERN ASSET MTG DEFINED OP COM 95790B109 64 4,546 SH   SOLE   0 0 4,546
WISDOMTREE TR US LARGECAP DIVD 97717W307 61 563 SH   SOLE   0 0 563
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 129 SH   SOLE   0 0 129
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 341 SH   SOLE   0 0 341
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 54 1,153 SH   SOLE   0 0 1,153
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8 86 SH   SOLE   0 0 86
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8 69 SH   SOLE   0 0 69
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87 252 SH   SOLE   0 0 252
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15 178 SH   SOLE   0 0 178
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5 214 SH   SOLE   0 0 214
ISHARES TR IBOXX INV CP ETF 464287242 24 177 SH   SOLE   0 0 177
ISHARES U S ETF TR INT RT HDG C B 46431W705 8 85 SH   SOLE   0 0 85
ISHARES TR RUS 1000 VAL ETF 464287598 12 85 SH   SOLE   0 0 85
ISHARES TR RUS 1000 GRW ETF 464287614 21 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 25 SH   SOLE   0 0 25
WESTERN ASSET MTG DEFINED OP COM 95790B109 5 365 SH   SOLE   0 0 365
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 407 SH   SOLE   0 0 407
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 206 SH   SOLE   0 0 206
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8 156 SH   SOLE   0 0 156
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 223 SH   SOLE   0 0 223
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
GLOBAL X FDS REIT ETF 37950E127 6 700 SH   SOLE   0 0 700
GLOBAL X FDS GLB X SUPERDIV 37950E549 5 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 5 40 SH   SOLE   0 0 40
JPMORGAN CHASE & CO COM 46625H100 8 60 SH   SOLE   0 0 60
MCDONALDS CORP COM 580135101 5 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   SOLE   0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10 282 SH   SOLE   0 0 282
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 143 SH   SOLE   0 0 143
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5 108 SH   SOLE   0 0 108
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8 69 SH   SOLE   0 0 69
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 155 SH   SOLE   0 0 155
ISHARES TR IBOXX INV CP ETF 464287242 62 452 SH   SOLE   0 0 452
ISHARES U S ETF TR INT RT HDG C B 46431W705 21 218 SH   SOLE   0 0 218
ISHARES TR RUS 1000 VAL ETF 464287598 36 260 SH   SOLE   0 0 260
ISHARES TR RUS 1000 GRW ETF 464287614 23 97 SH   SOLE   0 0 97
WESTERN ASSET MTG DEFINED OP COM 95790B109 19 1,365 SH   SOLE   0 0 1,365
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 80 600 SH   SOLE   0 0 600
ARMSTRONG WORLD INDS INC COM 04247X102 7 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 14 500 SH   SOLE   0 0 500
CISCO SYS INC COM 17275R102 11 250 SH   SOLE   0 0 250
CITIGROUP INC COM NEW 172967424 9 150 SH   SOLE   0 0 150
DIAGEO PLC SPON ADR NEW 25243Q205 8 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 41 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100 12 250 SH   SOLE   0 0 250
KINDER MORGAN INC DEL COM 49456B101 7 500 SH   SOLE   0 0 500
LOWES COS INC COM 548661107 24 150 SH   SOLE   0 0 150
MARRIOTT INTL INC NEW CL A 571903202 13 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103 14 100 SH   SOLE   0 0 100
PINTEREST INC CL A 72352L106 16 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109 27 250 SH   SOLE   0 0 250
DISNEY WALT CO COM 254687106 36 200 SH   SOLE   0 0 200
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5 90 SH   SOLE   0 0 90
ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH   SOLE   0 0 15
ISHARES TR ISHS 5-10YR INVT 464288638 14 230 SH   SOLE   0 0 230
ISHARES TR CORE S&P TTL STK 464287150 8 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P500 ETF 464287200 60 160 SH   SOLE   0 0 160
ISHARES TR CORE MSCI EAFE 46432F842 23 330 SH   SOLE   0 0 330
ISHARES INC CORE MSCI EMKT 46434G103 20 325 SH   SOLE   0 0 325
ISHARES TR GLOBAL TECH ETF 464287291 9 30 SH   SOLE   0 0 30
ISHARES TR MBS ETF 464288588 13 120 SH   SOLE   0 0 120
ISHARES TR MSCI USA MIN VOL 46429B697 6 90 SH   SOLE   0 0 90
ISHARES TR MSCI USA QLT FCT 46432F339 14 120 SH   SOLE   0 0 120
ISHARES TR MSCI USA SZE FT 46432F370 13 115 SH   SOLE   0 0 115
ISHARES TR US TREAS BD ETF 46429B267 32 1,170 SH   SOLE   0 0 1,170
ISHARES TR CORE S&P MCP ETF 464287507 7 31 SH   SOLE   0 0 31
ISHARES INC CORE MSCI EMKT 46434G103 11 175 SH   SOLE   0 0 175
ISHARES TR CORE TOTAL USD 46434V613 7 120 SH   SOLE   0 0 120
ISHARES TR GLOBAL REIT ETF 46434V647 2 79 SH   SOLE   0 0 79
ISHARES TR MSCI EAFE ETF 464287465 3 44 SH   SOLE   0 0 44
ISHARES TR RUS 1000 ETF 464287622 45 211 SH   SOLE   0 0 211
ISHARES TR RUSSELL 2000 ETF 464287655 8 39 SH   SOLE   0 0 39
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH   SOLE   0 0 3
SPDR SER TR S&P BIOTECH 78464A870 1 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 173 1,301 SH   SOLE   0 0 1,301
BOEING CO COM 097023105 12 56 SH   SOLE   0 0 56
CHEVRON CORP NEW COM 166764100 8 95 SH   SOLE   0 0 95
LOCKHEED MARTIN CORP COM 539830109 30 86 SH   SOLE   0 0 86
ISHARES TR CORE S&P US GWT 464287671 1 13 SH   SOLE   0 0 13
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103 31 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107 9 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305 9 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 20 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 48 360 SH   SOLE   0 0 360
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 31 SH   SOLE   0 0 31
BROADCOM INC COM 11135F101 6 14 SH   SOLE   0 0 14
COCA COLA CO COM 191216100 3 50 SH   SOLE   0 0 50
EBAY INC. COM 278642103 5 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 4 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH   SOLE   0 0 4
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 25 SH   SOLE   0 0 25
MCDONALDS CORP COM 580135101 11 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 19 85 SH   SOLE   0 0 85
PAYPAL HLDGS INC COM 70450Y103 23 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 4 30 SH   SOLE   0 0 30
SPDR SER TR S&P BIOTECH 78464A870 1 10 SH   SOLE   0 0 10
STARBUCKS CORP COM 855244109 5 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 71 SH   SOLE   0 0 71
VERIZON COMMUNICATIONS INC COM 92343V104 4 64 SH   SOLE   0 0 64
ABBVIE INC COM 00287Y109 21 200 SH   SOLE   0 0 200
ADOBE SYSTEMS INCORPORATED COM 00724F101 15 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 9 5 SH   SOLE   0 0 5
ARMSTRONG WORLD INDS INC COM 04247X102 7 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 15 500 SH   SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108 12 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 9 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104 8 200 SH   SOLE   0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 8 50 SH   SOLE   0 0 50
JPMORGAN CHASE & CO COM 46625H100 13 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101 7 500 SH   SOLE   0 0 500
LOWES COS INC COM 548661107 8 50 SH   SOLE   0 0 50
MARRIOTT INTL INC NEW CL A 571903202 7 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED CL A 57636Q104 18 50 SH   SOLE   0 0 50
MERCK & CO. INC COM 58933Y105 12 150 SH   SOLE   0 0 150
MICROSOFT CORP COM 594918104 6 25 SH   SOLE   0 0 25
NVIDIA CORPORATION COM 67066G104 21 40 SH   SOLE   0 0 40
PAYPAL HLDGS INC COM 70450Y103 12 50 SH   SOLE   0 0 50
PINTEREST INC CL A 72352L106 16 250 SH   SOLE   0 0 250
REALTY INCOME CORP COM 756109104 6 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 7 30 SH   SOLE   0 0 30
STARBUCKS CORP COM 855244109 11 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 9 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 15 250 SH   SOLE   0 0 250
VISA INC COM CL A 92826C839 11 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106 9 50 SH   SOLE   0 0 50
ZOETIS INC CL A 98978V103 17 100 SH   SOLE   0 0 100
ISHARES TR IBOXX INV CP ETF 464287242 11 82 SH   SOLE   0 0 82
ISHARES U S ETF TR INT RT HDG C B 46431W705 5 55 SH   SOLE   0 0 55
ISHARES TR RUS 1000 VAL ETF 464287598 6 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 27 SH   SOLE   0 0 27
WESTERN ASSET MTG DEFINED OP COM 95790B109 2 140 SH   SOLE   0 0 140
BP PLC SPONSORED ADR 055622104 12 561 SH   SOLE   0 0 561
BROADCOM INC COM 11135F101 38 86 SH   SOLE   0 0 86
CHEVRON CORP NEW COM 166764100 14 165 SH   SOLE   0 0 165
HERCULES CAPITAL INC COM 427096508 36 2,468 SH   SOLE   0 0 2,468
ISHARES TR US AER DEF ETF 464288760 15 155 SH   SOLE   0 0 155
ISHARES TR GLOBAL MATER ETF 464288695 26 324 SH   SOLE   0 0 324
ISHARES TR INTL SEL DIV ETF 464288448 21 723 SH   SOLE   0 0 723
ISHARES TR MSCI EAFE ETF 464287465 20 275 SH   SOLE   0 0 275
ISHARES TR U.S. MED DVC ETF 464288810 17 51 SH   SOLE   0 0 51
MONDELEZ INTL INC CL A 609207105 0 4 SH   SOLE   0 0 4
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 35 1,764 SH   SOLE   0 0 1,764
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 34 511 SH   SOLE   0 0 511
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 4 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
BK OF AMERICA CORP COM 060505104 2 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 2 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 3 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO COM 46625H100 1 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 2 10 SH   SOLE   0 0 10
MARRIOTT INTL INC NEW CL A 571903202 3 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 2 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104 1 2 SH   SOLE   0 0 2
PINTEREST INC CL A 72352L106 3 40 SH   SOLE   0 0 40
REALTY INCOME CORP COM 756109104 2 25 SH   SOLE   0 0 25
SHOPIFY INC CL A 82509L107 3 3 SH   SOLE   0 0 3
STARBUCKS CORP COM 855244109 3 25 SH   SOLE   0 0 25
TARGET CORP COM 87612E106 2 10 SH   SOLE   0 0 10
DISNEY WALT CO COM 254687106 5 25 SH   SOLE   0 0 25
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 220 SH   SOLE   0 0 220
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS GROWTH ETF 922908736 29 115 SH   SOLE   0 0 115
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 180 SH   SOLE   0 0 180
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS VALUE ETF 922908744 26 220 SH   SOLE   0 0 220
APPLE INC COM 037833100 37 275 SH   SOLE   0 0 275
CATERPILLAR INC COM 149123101 16 90 SH   SOLE   0 0 90
GLOBAL X FDS REIT ETF 37950E127 18 1,990 SH   SOLE   0 0 1,990
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 22 1,864 SH   SOLE   0 0 1,864
INTERNATIONAL BUSINESS MACHS COM 459200101 34 272 SH   SOLE   0 0 272
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 106 SH   SOLE   0 0 106
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 60 SH   SOLE   0 0 60
TEXAS INSTRS INC COM 882508104 17 106 SH   SOLE   0 0 106
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52 586 SH   SOLE   0 0 586
WP CAREY INC COM 92936U109 16 223 SH   SOLE   0 0 223
WALMART INC COM 931142103 15 104 SH   SOLE   0 0 104
AT&T INC COM 00206R102 0 14 SH   SOLE   0 0 14
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1 40 SH   SOLE   0 0 40
GLOBAL X FDS REIT ETF 37950E127 5 535 SH   SOLE   0 0 535
GLOBAL X FDS GLOBX SUPDV US 37950E291 4 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 34 SH   SOLE   0 0 34
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 75 SH   SOLE   0 0 75
TEXAS INSTRS INC COM 882508104 12 75 SH   SOLE   0 0 75
WP CAREY INC COM 92936U109 7 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 18 80 SH   SOLE   0 0 80
PINTEREST INC CL A 72352L106 1 20 SH   SOLE   0 0 20
SHOPIFY INC CL A 82509L107 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107 4 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 11 80 SH   SOLE   0 0 80
DISNEY WALT CO COM 254687106 5 25 SH   SOLE   0 0 25
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 32 SH   SOLE   0 0 32
ISHARES TR IBOXX INV CP ETF 464287242 65 469 SH   SOLE   0 0 469
ISHARES U S ETF TR INT RT HDG C B 46431W705 21 224 SH   SOLE   0 0 224
ISHARES TR RUS 1000 VAL ETF 464287598 32 232 SH   SOLE   0 0 232
ISHARES TR RUS 1000 GRW ETF 464287614 58 241 SH   SOLE   0 0 241
WESTERN ASSET MTG DEFINED OP COM 95790B109 14 974 SH   SOLE   0 0 974
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   SOLE   0 0 1
SPDR SER TR S&P 600 SML CAP 78464A813 0 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 32 SH   SOLE   0 0 32
GLOBAL X FDS REIT ETF 37950E127 9 1,010 SH   SOLE   0 0 1,010
GLOBAL X FDS GLOBX SUPDV US 37950E291 6 340 SH   SOLE   0 0 340
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 675 SH   SOLE   0 0 675
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 302 SH   SOLE   0 0 302
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 70 SH   SOLE   0 0 70
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 58 SH   SOLE   0 0 58
QUALCOMM INC COM 747525103 13 83 SH   SOLE   0 0 83
UNITED BANCORP INC OHIO COM 909911109 9 675 SH   SOLE   0 0 675
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24 191 SH   SOLE   0 0 191
ISHARES TR MSCI USA MMENTM 46432F396 20 127 SH   SOLE   0 0 127
SPDR SER TR S&P DIVID ETF 78464A763 25 238 SH   SOLE   0 0 238
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8 125 SH   SOLE   0 0 125
ISHARES TR IBOXX INV CP ETF 464287242 7 53 SH   SOLE   0 0 53
ISHARES U S ETF TR INT RT HDG C B 46431W705 3 33 SH   SOLE   0 0 33
ISHARES TR RUS MID CAP ETF 464287499 8 120 SH   SOLE   0 0 120
ISHARES TR RUS 1000 VAL ETF 464287598 13 96 SH   SOLE   0 0 96
ISHARES TR RUS 1000 GRW ETF 464287614 14 57 SH   SOLE   0 0 57
ISHARES TR RUSSELL 2000 ETF 464287655 8 43 SH   SOLE   0 0 43
WESTERN ASSET MTG DEFINED OP COM 95790B109 4 269 SH   SOLE   0 0 269
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 4 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 1 4 SH   SOLE   0 0 4
BOEING CO COM 097023105 1 3 SH   SOLE   0 0 3
COMCAST CORP NEW CL A 20030N101 1 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105 1 2 SH   SOLE   0 0 2
FACEBOOK INC CL A 30303M102 2 8 SH   SOLE   0 0 8
HOME DEPOT INC COM 437076102 1 4 SH   SOLE   0 0 4
HONEYWELL INTL INC COM 438516106 1 5 SH   SOLE   0 0 5
LOWES COS INC COM 548661107 1 6 SH   SOLE   0 0 6
MEDTRONIC PLC SHS G5960L103 1 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 4 19 SH   SOLE   0 0 19
MONDELEZ INTL INC CL A 609207105 1 10 SH   SOLE   0 0 10
TJX COS INC NEW COM 872540109 1 11 SH   SOLE   0 0 11
UNITEDHEALTH GROUP INC COM 91324P102 2 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 2 8 SH   SOLE   0 0 8
DISNEY WALT CO COM 254687106 1 5 SH   SOLE   0 0 5
ABBOTT LABS COM 002824100 11 100 SH   SOLE   0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 16 SH   SOLE   0 0 16
ISHARES TR IBOXX INV CP ETF 464287242 17 121 SH   SOLE   0 0 121
ISHARES U S ETF TR INT RT HDG C B 46431W705 6 58 SH   SOLE   0 0 58
ISHARES TR RUS 1000 VAL ETF 464287598 8 59 SH   SOLE   0 0 59
ISHARES TR RUS 1000 GRW ETF 464287614 15 61 SH   SOLE   0 0 61
WESTERN ASSET MTG DEFINED OP COM 95790B109 4 251 SH   SOLE   0 0 251
ABBVIE INC COM 00287Y109 11 100 SH   SOLE   0 0 100
GLOBAL X FDS REIT ETF 37950E127 6 623 SH   SOLE   0 0 623
GLOBAL X FDS GLOBX SUPDV US 37950E291 4 262 SH   SOLE   0 0 262
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 38 SH   SOLE   0 0 38
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 80 SH   SOLE   0 0 80
ARK ETF TR NEXT GNRTN INTER 00214Q401 36 245 SH   SOLE   0 0 245
BROADCOM INC COM 11135F101 28 64 SH   SOLE   0 0 64
INVESCO QQQ TR UNIT SER 1 46090E103 21 67 SH   SOLE   0 0 67
SPDR SER TR S&P BIOTECH 78464A870 22 153 SH   SOLE   0 0 153
STARBUCKS CORP COM 855244109 24 221 SH   SOLE   0 0 221
VANGUARD WORLD FDS UTILITIES ETF 92204A876 44 324 SH   SOLE   0 0 324
VERIZON COMMUNICATIONS INC COM 92343V104 17 294 SH   SOLE   0 0 294
3M CO COM 88579Y101 12 70 SH   SOLE   0 0 70
ABBVIE INC COM 00287Y109 11 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 8 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 32 240 SH   SOLE   0 0 240
AT&T INC COM 00206R102 6 200 SH   SOLE   0 0 200
BLACKROCK MULTI-SECTOR INC T COM 09258A107 18 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104 3 150 SH   SOLE   0 0 150
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 24 1,800 SH   SOLE   0 0 1,800
CATERPILLAR INC COM 149123101 15 80 SH   SOLE   0 0 80
CHEVRON CORP NEW COM 166764100 17 200 SH   SOLE   0 0 200
GLOBAL X FDS REIT ETF 37950E127 30 3,370 SH   SOLE   0 0 3,370
GLOBAL X FDS GLOBX SUPDV US 37950E291 26 1,550 SH   SOLE   0 0 1,550
GLOBAL X FDS S&P 500 COVERED 37954Y475 23 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24 1,045 SH   SOLE   0 0 1,045
GLOBAL X FDS US PFD ETF 37954Y657 26 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 29 2,010 SH   SOLE   0 0 2,010
GOLDMAN SACHS GROUP INC COM 38141G104 13 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 10 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 46 3,000 SH   SOLE   0 0 3,000
JPMORGAN CHASE & CO COM 46625H100 11 90 SH   SOLE   0 0 90
MCDONALDS CORP COM 580135101 13 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 675 SH   SOLE   0 0 675
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1,250 SH   SOLE   0 0 1,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45 345 SH   SOLE   0 0 345
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 350 SH   SOLE   0 0 350
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 64 209 SH   SOLE   0 0 209
SPDR S&P 500 ETF TR TR UNIT 78462F103 147 393 SH   SOLE   0 0 393
SPDR SER TR WELLS FG PFD ETF 78464A292 13 300 SH   SOLE   0 0 300
STARBUCKS CORP COM 855244109 5 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 7 125 SH   SOLE   0 0 125
WP CAREY INC COM 92936U109 5 75 SH   SOLE   0 0 75
ISHARES INC CORE MSCI EMKT 46434G103 8 129 SH   SOLE   0 0 129
ISHARES TR IBOXX INV CP ETF 464287242 10 73 SH   SOLE   0 0 73
ISHARES TR MSCI EAFE ETF 464287465 8 103 SH   SOLE   0 0 103
ISHARES TR RUS MID CAP ETF 464287499 4 52 SH   SOLE   0 0 52
ISHARES TR RUS 1000 VAL ETF 464287598 12 86 SH   SOLE   0 0 86
ISHARES TR RUS 1000 GRW ETF 464287614 20 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 30 SH   SOLE   0 0 30
WESTERN ASSET MTG DEFINED OP COM 95790B109 4 269 SH   SOLE   0 0 269
ARK ETF TR NEXT GNRTN INTER 00214Q401 33 223 SH   SOLE   0 0 223
BROADCOM INC COM 11135F101 29 66 SH   SOLE   0 0 66
INVESCO QQQ TR UNIT SER 1 46090E103 22 69 SH   SOLE   0 0 69
SPDR SER TR S&P BIOTECH 78464A870 22 157 SH   SOLE   0 0 157
STARBUCKS CORP COM 855244109 24 229 SH   SOLE   0 0 229
VANGUARD WORLD FDS UTILITIES ETF 92204A876 46 336 SH   SOLE   0 0 336
VERIZON COMMUNICATIONS INC COM 92343V104 18 305 SH   SOLE   0 0 305
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 6 460 SH   SOLE   0 0 460
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 245 SH   SOLE   0 0 245
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 60 SH   SOLE   0 0 60
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 29 SH   SOLE   0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P TTL STK 464287150 19 215 SH   SOLE   0 0 215
ISHARES TR CORE MSCI TOTAL 46432F834 6 92 SH   SOLE   0 0 92
ISHARES TR CORE TOTAL USD 46434V613 17 304 SH   SOLE   0 0 304
ISHARES TR CORE INTL AGGR 46435G672 10 172 SH   SOLE   0 0 172
ISHARES TR MSCI EAFE ETF 464287465 26 362 SH   SOLE   0 0 362
ISHARES TR RUS TP200 GR ETF 464289438 55 415 SH   SOLE   0 0 415
VANGUARD INDEX FDS SMALL CP ETF 922908751 36 186 SH   SOLE   0 0 186
WESTERN ASSET MTG DEFINED OP COM 95790B109 39 2,777 SH   SOLE   0 0 2,777
ALPHABET INC CAP STK CL A 02079K305 4 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102 5 114 SH   SOLE   0 0 114
EXXON MOBIL CORP COM 30231G102 3 62 SH   SOLE   0 0 62
FACEBOOK INC CL A 30303M102 1 5 SH   SOLE   0 0 5
MARRIOTT INTL INC NEW CL A 571903202 3 20 SH   SOLE   0 0 20
NEWELL BRANDS INC COM 651229106 1 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104 5 10 SH   SOLE   0 0 10
STARBUCKS CORP COM 855244109 2 20 SH   SOLE   0 0 20
TARGET CORP COM 87612E106 5 28 SH   SOLE   0 0 28
UNITED PARCEL SERVICE INC CL B 911312106 5 29 SH   SOLE   0 0 29
DISNEY WALT CO COM 254687106 5 25 SH   SOLE   0 0 25
WESBANCO INC COM 950810101 5 173 SH   SOLE   0 0 173
GLOBAL X FDS REIT ETF 37950E127 4 437 SH   SOLE   0 0 437
GLOBAL X FDS GLOBX SUPDV US 37950E291 3 175 SH   SOLE   0 0 175
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 4 262 SH   SOLE   0 0 262
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 104 SH   SOLE   0 0 104
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 138 370 SH   SOLE   0 0 370
ISHARES TR CORE S&P MCP ETF 464287507 4 17 SH   SOLE   0 0 17
ISHARES INC CORE MSCI EMKT 46434G103 3 55 SH   SOLE   0 0 55
ISHARES TR CORE TOTAL USD 46434V613 23 413 SH   SOLE   0 0 413
ISHARES TR MSCI EAFE ETF 464287465 2 26 SH   SOLE   0 0 26
ISHARES TR RUS 1000 ETF 464287622 22 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P MCP ETF 464287507 3 12 SH   SOLE   0 0 12
ISHARES INC CORE MSCI EMKT 46434G103 3 55 SH   SOLE   0 0 55
ISHARES TR CORE TOTAL USD 46434V613 2 45 SH   SOLE   0 0 45
ISHARES TR GLOBAL REIT ETF 46434V647 1 32 SH   SOLE   0 0 32
ISHARES TR MSCI EAFE ETF 464287465 2 25 SH   SOLE   0 0 25
ISHARES TR RUS 1000 ETF 464287622 18 87 SH   SOLE   0 0 87
ISHARES TR RUSSELL 2000 ETF 464287655 3 15 SH   SOLE   0 0 15
CONOCOPHILLIPS COM 20825C104 4 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 GRWT ETF 464287309 26 400 SH   SOLE   0 0 400
LOCKHEED MARTIN CORP COM 539830109 18 50 SH   SOLE   0 0 50
NEXTERA ENERGY INC COM 65339F101 111 1,444 SH   SOLE   0 0 1,444
NVIDIA CORPORATION COM 67066G104 52 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 50 SH   SOLE   0 0 50
SHOPIFY INC CL A 82509L107 113 100 SH   SOLE   0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 50 SH   SOLE   0 0 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 100 SH   SOLE   0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401 18 125 SH   SOLE   0 0 125
BROADCOM INC COM 11135F101 16 37 SH   SOLE   0 0 37
INVESCO QQQ TR UNIT SER 1 46090E103 12 39 SH   SOLE   0 0 39
SPDR SER TR S&P BIOTECH 78464A870 12 88 SH   SOLE   0 0 88
STARBUCKS CORP COM 855244109 14 127 SH   SOLE   0 0 127
VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 186 SH   SOLE   0 0 186
VERIZON COMMUNICATIONS INC COM 92343V104 10 169 SH   SOLE   0 0 169
ISHARES TR ISHS 1-5YR INVS 464288646 1 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P SCP ETF 464287804 1 10 SH   SOLE   0 0 10
SPDR SER TR S&P DIVID ETF 78464A763 1 10 SH   SOLE   0 0 10
ISHARES U S ETF TR INT RT HDG C B 46431W705 18 188 SH   SOLE   0 0 188
ISHARES TR RUS 1000 VAL ETF 464287598 31 229 SH   SOLE   0 0 229
ISHARES TR RUS 1000 GRW ETF 464287614 49 202 SH   SOLE   0 0 202
WESTERN ASSET MTG DEFINED OP COM 95790B109 13 906 SH   SOLE   0 0 906
ISHARES TR RUS MID CAP ETF 464287499 1 12 SH   SOLE   0 0 12
ISHARES TR RUS 1000 VAL ETF 464287598 3 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614 4 16 SH   SOLE   0 0 16
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 37 SH   SOLE   0 0 37
BROADCOM INC COM 11135F101 5 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH   SOLE   0 0 11
SPDR SER TR S&P BIOTECH 78464A870 4 26 SH   SOLE   0 0 26
STARBUCKS CORP COM 855244109 4 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 57 SH   SOLE   0 0 57
VERIZON COMMUNICATIONS INC COM 92343V104 3 52 SH   SOLE   0 0 52
ABBVIE INC COM 00287Y109 11 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 53 400 SH   SOLE   0 0 400
BP PLC SPONSORED ADR 055622104 3 150 SH   SOLE   0 0 150
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 11 800 SH   SOLE   0 0 800
GLOBAL X FDS REIT ETF 37950E127 19 2,158 SH   SOLE   0 0 2,158
GLOBAL X FDS GLOBX SUPDV US 37950E291 14 843 SH   SOLE   0 0 843
GLOBAL X FDS GLB X SUPERDIV 37950E549 16 1,280 SH   SOLE   0 0 1,280
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 336 SH   SOLE   0 0 336
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 25 340 SH   SOLE   0 0 340
ISHARES TR MODERT ALLOC ETF 464289875 27 630 SH   SOLE   0 0 630
ISHARES TR MORTGE REL ETF 46435G342 6 175 SH   SOLE   0 0 175
JOHNSON & JOHNSON COM 478160104 16 100 SH   SOLE   0 0 100
NUCOR CORP COM 670346105 5 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109 12 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 435 SH   SOLE   0 0 435
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 92 SH   SOLE   0 0 92
SPDR S&P 500 ETF TR TR UNIT 78462F103 264 705 SH   SOLE   0 0 705
WP CAREY INC COM 92936U109 14 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 11 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 5 125 SH   SOLE   0 0 125
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14 1,700 SH   SOLE   0 0 1,700
APPLE INC COM 037833100 13 100 SH   SOLE   0 0 100
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 29 2,150 SH   SOLE   0 0 2,150
CATERPILLAR INC COM 149123101 13 70 SH   SOLE   0 0 70
GLOBAL X FDS REIT ETF 37950E127 27 2,995 SH   SOLE   0 0 2,995
GLOBAL X FDS GLOBX SUPDV US 37950E291 17 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GLB X SUPERDIV 37950E549 20 1,550 SH   SOLE   0 0 1,550
GLOBAL X FDS S&P 500 COVERED 37954Y475 8 180 SH   SOLE   0 0 180
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 15 1,050 SH   SOLE   0 0 1,050
INTERNATIONAL BUSINESS MACHS COM 459200101 13 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687 19 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 24 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109 28 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 330 SH   SOLE   0 0 330
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 595 SH   SOLE   0 0 595
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 195 SH   SOLE   0 0 195
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 180 SH   SOLE   0 0 180
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27 88 SH   SOLE   0 0 88
SPDR S&P 500 ETF TR TR UNIT 78462F103 317 847 SH   SOLE   0 0 847
TEXAS INSTRS INC COM 882508104 25 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH   SOLE   0 0 300
WP CAREY INC COM 92936U109 23 325 SH   SOLE   0 0 325
WALMART INC COM 931142103 22 150 SH   SOLE   0 0 150
ISHARES TR RUS 1000 VAL ETF 464287598 16 116 SH   SOLE   0 0 116
ISHARES TR RUS 1000 GRW ETF 464287614 20 82 SH   SOLE   0 0 82
WESTERN ASSET MTG DEFINED OP COM 95790B109 4 315 SH   SOLE   0 0 315
ISHARES TR CORE S&P US GWT 464287671 1 13 SH   SOLE   0 0 13
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103 31 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760 3 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104 52 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 50 SH   SOLE   0 0 50
SHOPIFY INC CL A 82509L107 57 50 SH   SOLE   0 0 50
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 5 125 SH   SOLE   0 0 125
APPLE INC COM 037833100 8 60 SH   SOLE   0 0 60
AT&T INC COM 00206R102 3 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 3 150 SH   SOLE   0 0 150
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 10 725 SH   SOLE   0 0 725
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7 450 SH   SOLE   0 0 450
JPMORGAN CHASE & CO COM 46625H100 6 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 35 SH   SOLE   0 0 35
ISHARES TR CORE US AGGBD ET 464287226 4 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P MCP ETF 464287507 5 23 SH   SOLE   0 0 23
ISHARES TR CORE MSCI EAFE 46432F842 5 69 SH   SOLE   0 0 69
ISHARES INC CORE MSCI EMKT 46434G103 9 139 SH   SOLE   0 0 139
ISHARES TR IBOXX INV CP ETF 464287242 7 52 SH   SOLE   0 0 52
ISHARES U S ETF TR INT RT HDG C B 46431W705 3 35 SH   SOLE   0 0 35
ISHARES TR MBS ETF 464288588 4 34 SH   SOLE   0 0 34
ISHARES TR RUS 1000 VAL ETF 464287598 6 43 SH   SOLE   0 0 43
ISHARES TR RUS 1000 GRW ETF 464287614 11 44 SH   SOLE   0 0 44
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 30 SH   SOLE   0 0 30
WESTERN ASSET MTG DEFINED OP COM 95790B109 2 161 SH   SOLE   0 0 161
ISHARES TR IBOXX INV CP ETF 464287242 25 180 SH   SOLE   0 0 180
ISHARES U S ETF TR INT RT HDG C B 46431W705 8 85 SH   SOLE   0 0 85
ISHARES TR RUS 1000 VAL ETF 464287598 12 86 SH   SOLE   0 0 86
ISHARES TR RUS 1000 GRW ETF 464287614 21 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS SMALL CP ETF 922908751 12 60 SH   SOLE   0 0 60
WESTERN ASSET MTG DEFINED OP COM 95790B109 5 367 SH   SOLE   0 0 367
GLOBAL X FDS REIT ETF 37950E127 7 785 SH   SOLE   0 0 785
GLOBAL X FDS GLOBX SUPDV US 37950E291 6 370 SH   SOLE   0 0 370
GLOBAL X FDS GLB X SUPERDIV 37950E549 7 548 SH   SOLE   0 0 548
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 44 SH   SOLE   0 0 44
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 44 SH   SOLE   0 0 44
AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 9 300 SH   SOLE   0 0 300
CITIGROUP INC COM NEW 172967424 12 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 6 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109 14 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 11 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 17 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 18 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 70 SH   SOLE   0 0 70
GLOBAL X FDS REIT ETF 37950E127 4 475 SH   SOLE   0 0 475
GLOBAL X FDS GLOBX SUPDV US 37950E291 4 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 120 SH   SOLE   0 0 120
ISHARES TR PFD AND INCM SEC 464288687 3 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 205 SH   SOLE   0 0 205
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 25 SH   SOLE   0 0 25
WP CAREY INC COM 92936U109 14 200 SH   SOLE   0 0 200
ISHARES TR IBOXX INV CP ETF 464287242 143 1,033 SH   SOLE   0 0 1,033
ISHARES TR RUS MID CAP ETF 464287499 47 684 SH   SOLE   0 0 684
ISHARES TR RUS 1000 VAL ETF 464287598 116 845 SH   SOLE   0 0 845
ISHARES TR RUS 1000 GRW ETF 464287614 153 633 SH   SOLE   0 0 633
NUVEEN FLOATING RATE INCOME COM 67072T108 73 8,363 SH   SOLE   0 0 8,363
VANGUARD INDEX FDS SMALL CP ETF 922908751 90 460 SH   SOLE   0 0 460
WESTERN ASSET MTG DEFINED OP COM 95790B109 80 5,613 SH   SOLE   0 0 5,613
ARK ETF TR NEXT GNRTN INTER 00214Q401 14 99 SH   SOLE   0 0 99
BROADCOM INC COM 11135F101 13 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103 10 31 SH   SOLE   0 0 31
SPDR SER TR S&P BIOTECH 78464A870 10 70 SH   SOLE   0 0 70
STARBUCKS CORP COM 855244109 11 101 SH   SOLE   0 0 101
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 149 SH   SOLE   0 0 149
VERIZON COMMUNICATIONS INC COM 92343V104 8 135 SH   SOLE   0 0 135
AT&T INC COM 00206R102 5 190 SH   SOLE   0 0 190
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 9 700 SH   SOLE   0 0 700
ISHARES TR MODERT ALLOC ETF 464289875 22 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 25 SH   SOLE   0 0 25
ISHARES INC CORE MSCI EMKT 46434G103 9 146 SH   SOLE   0 0 146
ISHARES TR IBOXX INV CP ETF 464287242 11 79 SH   SOLE   0 0 79
ISHARES TR RESIDENTIAL MULT 464288562 1 15 SH   SOLE   0 0 15
ISHARES TR RUS 1000 VAL ETF 464287598 11 84 SH   SOLE   0 0 84
ISHARES TR RUS 1000 GRW ETF 464287614 22 92 SH   SOLE   0 0 92
WESTERN ASSET MTG DEFINED OP COM 95790B109 5 348 SH   SOLE   0 0 348
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6 83 SH   SOLE   0 0 83
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 97 SH   SOLE   0 0 97
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3 115 SH   SOLE   0 0 115
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 4 SH   SOLE   0 0 4
ISHARES INC CORE MSCI EMKT 46434G103 4 70 SH   SOLE   0 0 70
ISHARES TR RUSSELL 2000 ETF 464287655 8 42 SH   SOLE   0 0 42
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   0 0 13
WISDOMTREE TR INTL SMCAP DIV 97717W760 1 13 SH   SOLE   0 0 13
WISDOMTREE TR INTL MIDCAP DV 97717W778 1 14 SH   SOLE   0 0 14
WISDOMTREE TR INTL LRGCAP DV 97717W794 2 48 SH   SOLE   0 0 48
BP PLC SPONSORED ADR 055622104 14 674 SH   SOLE   0 0 674
BROADCOM INC COM 11135F101 38 86 SH   SOLE   0 0 86
CHEVRON CORP NEW COM 166764100 14 165 SH   SOLE   0 0 165
HERCULES CAPITAL INC COM 427096508 35 2,409 SH   SOLE   0 0 2,409
ISHARES TR US AER DEF ETF 464288760 15 155 SH   SOLE   0 0 155
ISHARES TR GLOBAL MATER ETF 464288695 43 527 SH   SOLE   0 0 527
ISHARES TR INTL SEL DIV ETF 464288448 16 539 SH   SOLE   0 0 539
ISHARES TR MSCI EAFE ETF 464287465 16 220 SH   SOLE   0 0 220
ISHARES TR U.S. MED DVC ETF 464288810 17 51 SH   SOLE   0 0 51
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 42 2,116 SH   SOLE   0 0 2,116
ROYAL BK CDA COM 780087102 23 282 SH   SOLE   0 0 282
SPDR SER TR S&P REGL BKG 78464A698 9 166 SH   SOLE   0 0 166
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 31 476 SH   SOLE   0 0 476
AT&T INC COM 00206R102 2 70 SH   SOLE   0 0 70
GLOBAL X FDS REIT ETF 37950E127 8 945 SH   SOLE   0 0 945
GLOBAL X FDS GLOBX SUPDV US 37950E291 7 440 SH   SOLE   0 0 440
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 120 SH   SOLE   0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 85 SH   SOLE   0 0 85
INTEL CORP COM 458140100 10 200 SH   SOLE   0 0 200
KINDER MORGAN INC DEL COM 49456B101 7 500 SH   SOLE   0 0 500
REALTY INCOME CORP COM 756109104 11 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 225 SH   SOLE   0 0 225
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 35 SH   SOLE   0 0 35
BROADCOM INC COM 11135F101 5 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH   SOLE   0 0 11
SPDR SER TR S&P BIOTECH 78464A870 4 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109 4 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 54 SH   SOLE   0 0 54
VERIZON COMMUNICATIONS INC COM 92343V104 3 49 SH   SOLE   0 0 49
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 80 SH   SOLE   0 0 80
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS GROWTH ETF 922908736 19 75 SH   SOLE   0 0 75
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 90 SH   SOLE   0 0 90
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS VALUE ETF 922908744 13 110 SH   SOLE   0 0 110
APPLE INC COM 037833100 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 35 SH   SOLE   0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 4 SH   SOLE   0 0 4
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 5 385 SH   SOLE   0 0 385
INTERNATIONAL BUSINESS MACHS COM 459200101 16 125 SH   SOLE   0 0 125
SPDR SER TR S&P DIVID ETF 78464A763 8 80 SH   SOLE   0 0 80
SPDR SER TR WELLS FG PFD ETF 78464A292 5 120 SH   SOLE   0 0 120
WP CAREY INC COM 92936U109 12 172 SH   SOLE   0 0 172
ABBOTT LABS COM 002824100 8 75 SH   SOLE   0 0 75
ISHARES TR COHEN STEER REIT 464287564 11 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 17 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   0 0 16
GLOBAL X FDS REIT ETF 37950E127 7 810 SH   SOLE   0 0 810
GLOBAL X FDS GLOBX SUPDV US 37950E291 6 380 SH   SOLE   0 0 380
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 304 SH   SOLE   0 0 304
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 66 SH   SOLE   0 0 66
APPLE INC COM 037833100 11 80 SH   SOLE   0 0 80
BLACKROCK MULTI-SECTOR INC T COM 09258A107 14 800 SH   SOLE   0 0 800
BP PLC SPONSORED ADR 055622104 3 140 SH   SOLE   0 0 140
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 13 950 SH   SOLE   0 0 950
GLOBAL X FDS REIT ETF 37950E127 15 1,650 SH   SOLE   0 0 1,650
GLOBAL X FDS GLOBX SUPDV US 37950E291 8 465 SH   SOLE   0 0 465
GLOBAL X FDS GLB X SUPERDIV 37950E549 3 265 SH   SOLE   0 0 265
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 9 587 SH   SOLE   0 0 587
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 195 SH   SOLE   0 0 195
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 45 SH   SOLE   0 0 45
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 49 SH   SOLE   0 0 49
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104 5 85 SH   SOLE   0 0 85
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 407 SH   SOLE   0 0 407
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 206 SH   SOLE   0 0 206
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8 156 SH   SOLE   0 0 156
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 223 SH   SOLE   0 0 223
ABBVIE INC COM 00287Y109 14 135 SH   SOLE   0 0 135
AT&T INC COM 00206R102 8 266 SH   SOLE   0 0 266
GLOBAL X FDS GLOBX SUPDV US 37950E291 18 1,090 SH   SOLE   0 0 1,090
GLOBAL X FDS GLB X SUPERDIV 37950E549 19 1,488 SH   SOLE   0 0 1,488
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 29 2,134 SH   SOLE   0 0 2,134
ISHARES TR AGGRES ALLOC ETF 464289859 103 1,605 SH   SOLE   0 0 1,605
ISHARES TR IBOXX INV CP ETF 464287242 68 489 SH   SOLE   0 0 489
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 50 575 SH   SOLE   0 0 575
ISHARES TR INTL SEL DIV ETF 464288448 10 323 SH   SOLE   0 0 323
ISHARES TR MRNGSTR INC ETF 46432F875 24 1,006 SH   SOLE   0 0 1,006
ISHARES TR PFD AND INCM SEC 464288687 26 666 SH   SOLE   0 0 666
AT&T INC COM 00206R102 7 250 SH   SOLE   0 0 250
GLOBAL X FDS REIT ETF 37950E127 7 750 SH   SOLE   0 0 750
GLOBAL X FDS GLOBX SUPDV US 37950E291 6 370 SH   SOLE   0 0 370
ISHARES TR MODERT ALLOC ETF 464289875 9 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 39 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 18 SH   SOLE   0 0 18
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 412 SH   SOLE   0 0 412
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 209 SH   SOLE   0 0 209
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 226 SH   SOLE   0 0 226
AMERICAN ELEC PWR CO INC COM 025537101 2 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 13 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 3 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 2 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100 3 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 1 25 SH   SOLE   0 0 25
ISHARES TR CORE DIV GRWTH 46434V621 4 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101 3 200 SH   SOLE   0 0 200
SPDR SER TR S&P DIVID ETF 78464A763 11 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 4 25 SH   SOLE   0 0 25
UNITED PARCEL SERVICE INC CL B 911312106 4 25 SH   SOLE   0 0 25
DISNEY WALT CO COM 254687106 5 25 SH   SOLE   0 0 25
ISHARES TR CORE MSCI EAFE 46432F842 6 87 SH   SOLE   0 0 87
ISHARES TR RUS MID CAP ETF 464287499 9 136 SH   SOLE   0 0 136
ISHARES TR RUS 1000 VAL ETF 464287598 6 47 SH   SOLE   0 0 47
ISHARES TR RUS 1000 GRW ETF 464287614 29 119 SH   SOLE   0 0 119
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 40 SH   SOLE   0 0 40
WESTERN ASSET MTG DEFINED OP COM 95790B109 13 886 SH   SOLE   0 0 886
WISDOMTREE TR US LARGECAP DIVD 97717W307 21 194 SH   SOLE   0 0 194
AT&T INC COM 00206R102 3 100 SH   SOLE   0 0 100
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 8 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 6 53 SH   SOLE   0 0 53
CARRIER GLOBAL CORPORATION COM 14448C104 4 113 SH   SOLE   0 0 113
CATERPILLAR INC COM 149123101 40 220 SH   SOLE   0 0 220
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 5 112 SH   SOLE   0 0 112
GLOBAL X FDS REIT ETF 37950E127 25 2,780 SH   SOLE   0 0 2,780
GLOBAL X FDS GLOBX SUPDV US 37950E291 27 1,600 SH   SOLE   0 0 1,600
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 22 1,485 SH   SOLE   0 0 1,485
ISHARES TR MODERT ALLOC ETF 464289875 22 500 SH   SOLE   0 0 500
ISHARES TR PFD AND INCM SEC 464288687 9 240 SH   SOLE   0 0 240
NUCOR CORP COM 670346105 14 260 SH   SOLE   0 0 260
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 112 SH   SOLE   0 0 112
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 735 SH   SOLE   0 0 735
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 197 SH   SOLE   0 0 197
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 60 SH   SOLE   0 0 60
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 38 SH   SOLE   0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 259 692 SH   SOLE   0 0 692
TEXAS INSTRS INC COM 882508104 19 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58 168 SH   SOLE   0 0 168
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19 218 SH   SOLE   0 0 218
WP CAREY INC COM 92936U109 12 163 SH   SOLE   0 0 163
WALMART INC COM 931142103 17 117 SH   SOLE   0 0 117
ISHARES TR CORE S&P TTL STK 464287150 19 220 SH   SOLE   0 0 220
ISHARES TR CORE MSCI TOTAL 46432F834 6 95 SH   SOLE   0 0 95
ISHARES TR CORE TOTAL USD 46434V613 4 65 SH   SOLE   0 0 65
CISCO SYS INC COM 17275R102 9 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 5 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 6 40 SH   SOLE   0 0 40
PROCTER AND GAMBLE CO COM 742718109 10 70 SH   SOLE   0 0 70
UNITED PARCEL SERVICE INC CL B 911312106 8 50 SH   SOLE   0 0 50
ABBVIE INC COM 00287Y109 11 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 650 SH   SOLE   0 0 650
BLACKROCK MULTI-SECTOR INC T COM 09258A107 11 600 SH   SOLE   0 0 600
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 27 SH   SOLE   0 0 27
GLOBAL X FDS REIT ETF 37950E127 11 1,220 SH   SOLE   0 0 1,220
GLOBAL X FDS GLOBX SUPDV US 37950E291 2 100 SH   SOLE   0 0 100
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 7 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100 13 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109 8 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 69 SH   SOLE   0 0 69
SPDR S&P 500 ETF TR TR UNIT 78462F103 233 624 SH   SOLE   0 0 624
WP CAREY INC COM 92936U109 16 230 SH   SOLE   0 0 230
AIR PRODS & CHEMS INC COM 009158106 2 9 SH   SOLE   0 0 9
AT&T INC COM 00206R102 1 33 SH   SOLE   0 0 33
AUTOMATIC DATA PROCESSING IN COM 053015103 3 15 SH   SOLE   0 0 15
CHEVRON CORP NEW COM 166764100 1 11 SH   SOLE   0 0 11
CLOROX CO DEL COM 189054109 2 11 SH   SOLE   0 0 11
CONOCOPHILLIPS COM 20825C104 1 17 SH   SOLE   0 0 17
EXXON MOBIL CORP COM 30231G102 1 14 SH   SOLE   0 0 14
TRUIST FINL CORP COM 89832Q109 98 2,045 SH   SOLE   0 0 2,045
AT&T INC COM 00206R102 0 10 SH   SOLE   0 0 10
COMCAST CORP NEW CL A 20030N101 0 4 SH   SOLE   0 0 4
CONOCOPHILLIPS COM 20825C104 2 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 100 SH   SOLE   0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   SOLE   0 0 1
SPDR SER TR S&P 600 SML CAP 78464A813 0 3 SH   SOLE   0 0 3
ISHARES TR CORE LT USDB ETF 464289479 3 33 SH   SOLE   0 0 33
ISHARES TR IBOXX INV CP ETF 464287242 56 404 SH   SOLE   0 0 404
ISHARES U S ETF TR INT RT HDG C B 46431W705 18 185 SH   SOLE   0 0 185
ISHARES TR RUS MID CAP ETF 464287499 11 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 VAL ETF 464287598 34 249 SH   SOLE   0 0 249
ISHARES TR RUS 1000 GRW ETF 464287614 40 166 SH   SOLE   0 0 166
WESTERN ASSET MTG DEFINED OP COM 95790B109 12 818 SH   SOLE   0 0 818
ISHARES TR CORE S&P TTL STK 464287150 18 206 SH   SOLE   0 0 206
ISHARES TR CORE MSCI TOTAL 46432F834 7 111 SH   SOLE   0 0 111
ISHARES TR CORE TOTAL USD 46434V613 12 215 SH   SOLE   0 0 215
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 16 397 SH   SOLE   0 0 397
ISHARES INC CORE MSCI EMKT 46434G103 3 44 SH   SOLE   0 0 44
ISHARES TR IBOXX INV CP ETF 464287242 16 118 SH   SOLE   0 0 118
ISHARES U S ETF TR INT RT HDG C B 46431W705 8 86 SH   SOLE   0 0 86
ISHARES TR RUS 1000 VAL ETF 464287598 19 140 SH   SOLE   0 0 140
ISHARES TR RUS 1000 GRW ETF 464287614 31 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 9 SH   SOLE   0 0 9
WESTERN ASSET MTG DEFINED OP COM 95790B109 4 249 SH   SOLE   0 0 249
ISHARES TR MODERT ALLOC ETF 464289875 2 49 SH   SOLE   0 0 49
APPLE INC COM 037833100 28 209 SH   SOLE   0 0 209
AT&T INC COM 00206R102 6 203 SH   SOLE   0 0 203
GLOBAL X FDS GLOBX SUPDV US 37950E291 1 70 SH   SOLE   0 0 70
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 28 SH   SOLE   0 0 28
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 34 SH   SOLE   0 0 34
COCA COLA CO COM 191216100 14 250 SH   SOLE   0 0 250
GLOBAL X FDS REIT ETF 37950E127 10 1,140 SH   SOLE   0 0 1,140
GLOBAL X FDS GLOBX SUPDV US 37950E291 7 435 SH   SOLE   0 0 435
ISHARES TR MODERT ALLOC ETF 464289875 29 680 SH   SOLE   0 0 680
JOHNSON & JOHNSON COM 478160104 8 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 80 SH   SOLE   0 0 80
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 175 SH   SOLE   0 0 175
ISHARES TR IBOXX INV CP ETF 464287242 16 114 SH   SOLE   0 0 114
ISHARES U S ETF TR INT RT HDG C B 46431W705 4 46 SH   SOLE   0 0 46
ISHARES TR RUS 1000 VAL ETF 464287598 11 79 SH   SOLE   0 0 79
ISHARES TR RUS 1000 GRW ETF 464287614 13 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 18 SH   SOLE   0 0 18
WESTERN ASSET MTG DEFINED OP COM 95790B109 3 227 SH   SOLE   0 0 227
WISDOMTREE TR US MIDCAP DIVID 97717W505 2 48 SH   SOLE   0 0 48
APPLE INC COM 037833100 2 16 SH   SOLE   0 0 16
TESLA INC COM 88160R101 7 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6 370 SH   SOLE   0 0 370
GLOBAL X FDS GLOBX SUPDV US 37950E291 5 295 SH   SOLE   0 0 295
ISHARES TR MRNGSTR INC ETF 46432F875 10 400 SH   SOLE   0 0 400
ISHARES INC CORE MSCI EMKT 46434G103 18 285 SH   SOLE   0 0 285
ISHARES TR IBOXX INV CP ETF 464287242 23 165 SH   SOLE   0 0 165
ISHARES TR RUS 1000 VAL ETF 464287598 24 177 SH   SOLE   0 0 177
ISHARES TR RUS 1000 GRW ETF 464287614 40 164 SH   SOLE   0 0 164
VANGUARD INDEX FDS SMALL CP ETF 922908751 24 124 SH   SOLE   0 0 124
WESTERN ASSET MTG DEFINED OP COM 95790B109 10 676 SH   SOLE   0 0 676
ADOBE SYSTEMS INCORPORATED COM 00724F101 25 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305 26 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106 46 14 SH   SOLE   0 0 14
AMERICAN ELEC PWR CO INC COM 025537101 21 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 53 400 SH   SOLE   0 0 400
ARMSTRONG WORLD INDS INC COM 04247X102 11 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102 14 500 SH   SOLE   0 0 500
BK OF AMERICA CORP COM 060505104 20 650 SH   SOLE   0 0 650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 40 SH   SOLE   0 0 40
BOEING CO COM 097023105 16 75 SH   SOLE   0 0 75
CHEVRON CORP NEW COM 166764100 8 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 28 625 SH   SOLE   0 0 625
COCA COLA CO COM 191216100 16 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100 17 250 SH   SOLE   0 0 250
DIAGEO PLC SPON ADR NEW 25243Q205 16 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 10 250 SH   SOLE   0 0 250
FACEBOOK INC CL A 30303M102 41 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100 17 350 SH   SOLE   0 0 350
JOHNSON & JOHNSON COM 478160104 20 125 SH   SOLE   0 0 125
JPMORGAN CHASE & CO COM 46625H100 19 150 SH   SOLE   0 0 150
KINDER MORGAN INC DEL COM 49456B101 17 1,250 SH   SOLE   0 0 1,250
LOWES COS INC COM 548661107 32 200 SH   SOLE   0 0 200
MARRIOTT INTL INC NEW CL A 571903202 20 150 SH   SOLE   0 0 150
MERCK & CO. INC COM 58933Y105 13 160 SH   SOLE   0 0 160
MICROSOFT CORP COM 594918104 28 125 SH   SOLE   0 0 125
NIKE INC CL B 654106103 35 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104 26 50 SH   SOLE   0 0 50
ONEOK INC NEW COM 682680103 19 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103 18 500 SH   SOLE   0 0 500
PINTEREST INC CL A 72352L106 33 500 SH   SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17 233 SH   SOLE   0 0 233
REALTY INCOME CORP COM 756109104 31 500 SH   SOLE   0 0 500
STARBUCKS CORP COM 855244109 37 350 SH   SOLE   0 0 350
TARGET CORP COM 87612E106 31 175 SH   SOLE   0 0 175
DISNEY WALT CO COM 254687106 45 250 SH   SOLE   0 0 250
AT&T INC COM 00206R102 8 283 SH   SOLE   0 0 283
ALTRIA GROUP INC COM 02209S103 41 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 29 1,025 SH   SOLE   0 0 1,025
BP PLC SPONSORED ADR 055622104 21 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102 62 1,500 SH   SOLE   0 0 1,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 500 SH   SOLE   0 0 500
NUCOR CORP COM 670346105 27 500 SH   SOLE   0 0 500
REALTY INCOME CORP COM 756109104 31 500 SH   SOLE   0 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 18 140 SH   SOLE   0 0 140
ABBVIE INC COM 00287Y109 4 41 SH   SOLE   0 0 41
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 675 SH   SOLE   0 0 675
APPLE INC COM 037833100 3 25 SH   SOLE   0 0 25
BLACKROCK MULTI-SECTOR INC T COM 09258A107 10 590 SH   SOLE   0 0 590
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14 1,010 SH   SOLE   0 0 1,010
COCA COLA CO COM 191216100 7 125 SH   SOLE   0 0 125
GLOBAL X FDS REIT ETF 37950E127 5 550 SH   SOLE   0 0 550
GLOBAL X FDS GLOBX SUPDV US 37950E291 8 495 SH   SOLE   0 0 495
INTERNATIONAL BUSINESS MACHS COM 459200101 14 114 SH   SOLE   0 0 114
ISHARES TR MORTGE REL ETF 46435G342 7 230 SH   SOLE   0 0 230
JOHNSON & JOHNSON COM 478160104 7 45 SH   SOLE   0 0 45
JPMORGAN CHASE & CO COM 46625H100 6 44 SH   SOLE   0 0 44
NUCOR CORP COM 670346105 4 74 SH   SOLE   0 0 74
NUVEEN FLOATING RATE INCOME COM 67072T108 7 840 SH   SOLE   0 0 840
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106 13 75 SH   SOLE   0 0 75
TEXAS INSTRS INC COM 882508104 12 75 SH   SOLE   0 0 75
VERIZON COMMUNICATIONS INC COM 92343V104 5 90 SH   SOLE   0 0 90
WP CAREY INC COM 92936U109 17 245 SH   SOLE   0 0 245
INVESCO QQQ TR UNIT SER 1 46090E103 8 25 SH   SOLE   0 0 25
ISHARES TR US AER DEF ETF 464288760 5 51 SH   SOLE   0 0 51
NVIDIA CORPORATION COM 67066G104 13 25 SH   SOLE   0 0 25
SHOPIFY INC CL A 82509L107 68 60 SH   SOLE   0 0 60
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 32 SH   SOLE   0 0 32
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 65 SH   SOLE   0 0 65
ISHARES TR IBOXX INV CP ETF 464287242 13 97 SH   SOLE   0 0 97
ISHARES TR RUS 1000 VAL ETF 464287598 9 67 SH   SOLE   0 0 67
ISHARES TR RUS 1000 GRW ETF 464287614 14 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 23 SH   SOLE   0 0 23
WESTERN ASSET MTG DEFINED OP COM 95790B109 3 210 SH   SOLE   0 0 210
APPLE INC COM 037833100 10 73 SH   SOLE   0 0 73
TESLA INC COM 88160R101 18 25 SH   SOLE   0 0 25
ARK ETF TR NEXT GNRTN INTER 00214Q401 28 193 SH   SOLE   0 0 193
BROADCOM INC COM 11135F101 25 57 SH   SOLE   0 0 57
INVESCO QQQ TR UNIT SER 1 46090E103 19 60 SH   SOLE   0 0 60
SPDR SER TR S&P BIOTECH 78464A870 19 136 SH   SOLE   0 0 136
STARBUCKS CORP COM 855244109 21 196 SH   SOLE   0 0 196
VANGUARD WORLD FDS UTILITIES ETF 92204A876 40 289 SH   SOLE   0 0 289
VERIZON COMMUNICATIONS INC COM 92343V104 15 262 SH   SOLE   0 0 262
ISHARES TR IBOXX INV CP ETF 464287242 85 617 SH   SOLE   0 0 617
ISHARES U S ETF TR INT RT HDG C B 46431W705 28 295 SH   SOLE   0 0 295
ISHARES TR RUS 1000 VAL ETF 464287598 42 307 SH   SOLE   0 0 307
ISHARES TR RUS 1000 GRW ETF 464287614 76 317 SH   SOLE   0 0 317
WESTERN ASSET MTG DEFINED OP COM 95790B109 41 2,914 SH   SOLE   0 0 2,914
INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH   SOLE   0 0 50
ISHARES TR IBOXX INV CP ETF 464287242 125 906 SH   SOLE   0 0 906
ISHARES U S ETF TR INT RT HDG C B 46431W705 64 675 SH   SOLE   0 0 675
ISHARES TR RUS 1000 GRW ETF 464287614 175 726 SH   SOLE   0 0 726
WESTERN ASSET MTG DEFINED OP COM 95790B109 41 2,914 SH   SOLE   0 0 2,914
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH   SOLE   0 0 13
SPDR SER TR S&P BIOTECH 78464A870 4 30 SH   SOLE   0 0 30
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 231 SH   SOLE   0 0 231
EBAY INC. COM 278642103 1 21 SH   SOLE   0 0 21
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 10 76 SH   SOLE   0 0 76
AT&T INC COM 00206R102 1 50 SH   SOLE   0 0 50
KINDER MORGAN INC DEL COM 49456B101 1 75 SH   SOLE   0 0 75
TARGET CORP COM 87612E106 4 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 3 15 SH   SOLE   0 0 15
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 25 SH   SOLE   0 0 25
ABBVIE INC COM 00287Y109 16 150 SH   SOLE   0 0 150
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 73 552 SH   SOLE   0 0 552
AT&T INC COM 00206R102 10 350 SH   SOLE   0 0 350
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 27 2,000 SH   SOLE   0 0 2,000
CATERPILLAR INC COM 149123101 36 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 14 160 SH   SOLE   0 0 160
COCA COLA CO COM 191216100 39 710 SH   SOLE   0 0 710
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 21 1,850 SH   SOLE   0 0 1,850
GLOBAL X FDS REIT ETF 37950E127 20 2,300 SH   SOLE   0 0 2,300
GLOBAL X FDS GLOBX SUPDV US 37950E291 20 1,205 SH   SOLE   0 0 1,205
GLOBAL X FDS GLB X SUPERDIV 37950E549 11 880 SH   SOLE   0 0 880
GLOBAL X FDS S&P 500 COVERED 37954Y475 5 117 SH   SOLE   0 0 117
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20 895 SH   SOLE   0 0 895
GOLDMAN SACHS GROUP INC COM 38141G104 26 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 9 70 SH   SOLE   0 0 70
JOHNSON & JOHNSON COM 478160104 24 150 SH   SOLE   0 0 150
JPMORGAN CHASE & CO COM 46625H100 25 200 SH   SOLE   0 0 200
KIMBERLY-CLARK CORP COM 494368103 23 170 SH   SOLE   0 0 170
MCDONALDS CORP COM 580135101 21 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 14 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 92 600 SH   SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106 20 115 SH   SOLE   0 0 115
TEXAS INSTRS INC COM 882508104 46 280 SH   SOLE   0 0 280
WP CAREY INC COM 92936U109 16 220 SH   SOLE   0 0 220
WALMART INC COM 931142103 14 100 SH   SOLE   0 0 100
ISHARES TR MSCI EURO FL ETF 464289180 3 184 SH   SOLE   0 0 184
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 25 SH   SOLE   0 0 25
WISDOMTREE TR US MIDCAP DIVID 97717W505 3 100 SH   SOLE   0 0 100
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 101 SH   SOLE   0 0 101
ISHARES TR IBOXX INV CP ETF 464287242 23 170 SH   SOLE   0 0 170
ISHARES U S ETF TR INT RT HDG C B 46431W705 8 80 SH   SOLE   0 0 80
ISHARES TR RUS 1000 VAL ETF 464287598 11 81 SH   SOLE   0 0 81
ISHARES TR RUS 1000 GRW ETF 464287614 20 84 SH   SOLE   0 0 84
WESTERN ASSET MTG DEFINED OP COM 95790B109 5 343 SH   SOLE   0 0 343
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13 373 SH   SOLE   0 0 373
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6 189 SH   SOLE   0 0 189
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7 143 SH   SOLE   0 0 143
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10 91 SH   SOLE   0 0 91
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 204 SH   SOLE   0 0 204
ARK ETF TR NEXT GNRTN INTER 00214Q401 28 192 SH   SOLE   0 0 192
BROADCOM INC COM 11135F101 25 56 SH   SOLE   0 0 56
INVESCO QQQ TR UNIT SER 1 46090E103 19 59 SH   SOLE   0 0 59
SPDR SER TR S&P BIOTECH 78464A870 19 135 SH   SOLE   0 0 135
STARBUCKS CORP COM 855244109 21 193 SH   SOLE   0 0 193
VANGUARD WORLD FDS UTILITIES ETF 92204A876 39 283 SH   SOLE   0 0 283
VERIZON COMMUNICATIONS INC COM 92343V104 15 257 SH   SOLE   0 0 257
GLOBAL X FDS GLOBX SUPDV US 37950E291 5 305 SH   SOLE   0 0 305
GLOBAL X FDS GLB X SUPERDIV 37950E549 5 385 SH   SOLE   0 0 385
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 5 350 SH   SOLE   0 0 350
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 56 SH   SOLE   0 0 56
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 70 SH   SOLE   0 0 70
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60 1,190 SH   SOLE   0 0 1,190
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 188 3,981 SH   SOLE   0 0 3,981
VANGUARD INDEX FDS GROWTH ETF 922908736 181 715 SH   SOLE   0 0 715
VANGUARD BD INDEX FDS INTERMED TERM 921937819 26 282 SH   SOLE   0 0 282
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 25 232 SH   SOLE   0 0 232
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 28 526 SH   SOLE   0 0 526
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48 580 SH   SOLE   0 0 580
VANGUARD INDEX FDS SMALL CP ETF 922908751 55 280 SH   SOLE   0 0 280
VANGUARD INDEX FDS VALUE ETF 922908744 154 1,295 SH   SOLE   0 0 1,295
ABBVIE INC COM 00287Y109 5 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 13 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 26 50 SH   SOLE   0 0 50
ISHARES TR IBOXX INV CP ETF 464287242 107 778 SH   SOLE   0 0 778
ISHARES U S ETF TR INT RT HDG C B 46431W705 35 371 SH   SOLE   0 0 371
ISHARES TR RUS 1000 VAL ETF 464287598 52 378 SH   SOLE   0 0 378
ISHARES TR RUS 1000 GRW ETF 464287614 94 391 SH   SOLE   0 0 391
WESTERN ASSET MTG DEFINED OP COM 95790B109 23 1,592 SH   SOLE   0 0 1,592
AT&T INC COM 00206R102 4 130 SH   SOLE   0 0 130
APPLE INC COM 037833100 8 57 SH   SOLE   0 0 57
MICROSOFT CORP COM 594918104 2 10 SH   SOLE   0 0 10
DISNEY WALT CO COM 254687106 2 9 SH   SOLE   0 0 9
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 600 SH   SOLE   0 0 600
AT&T INC COM 00206R102 7 250 SH   SOLE   0 0 250
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7 530 SH   SOLE   0 0 530
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25 155 SH   SOLE   0 0 155
GLOBAL X FDS REIT ETF 37950E127 8 940 SH   SOLE   0 0 940
GLOBAL X FDS GLOBX SUPDV US 37950E291 9 525 SH   SOLE   0 0 525
ISHARES TR MORTGE REL ETF 46435G342 3 103 SH   SOLE   0 0 103
ISHARES TR PFD AND INCM SEC 464288687 8 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 825 SH   SOLE   0 0 825
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 295 SH   SOLE   0 0 295
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 205 SH   SOLE   0 0 205
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 95 SH   SOLE   0 0 95
TARGET CORP COM 87612E106 18 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103 10 32 SH   SOLE   0 0 32
NVIDIA CORPORATION COM 67066G104 10 20 SH   SOLE   0 0 20
SHOPIFY INC CL A 82509L107 68 60 SH   SOLE   0 0 60
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 16 SH   SOLE   0 0 16
BROADCOM INC COM 11135F101 2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH   SOLE   0 0 5
SPDR SER TR S&P BIOTECH 78464A870 2 11 SH   SOLE   0 0 11
STARBUCKS CORP COM 855244109 2 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 1 22 SH   SOLE   0 0 22
ISHARES TR IBOXX INV CP ETF 464287242 5 36 SH   SOLE   0 0 36
ISHARES TR MSCI EAFE ETF 464287465 6 82 SH   SOLE   0 0 82
ISHARES TR RUS MID CAP ETF 464287499 7 108 SH   SOLE   0 0 108
ISHARES TR RUS 1000 ETF 464287622 6 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 39 SH   SOLE   0 0 39
WESTERN ASSET MTG DEFINED OP COM 95790B109 2 148 SH   SOLE   0 0 148
ISHARES TR ISHS 1-5YR INVS 464288646 79 1,438 SH   SOLE   0 0 1,438
ISHARES TR CORE S&P TTL STK 464287150 36 420 SH   SOLE   0 0 420
ISHARES TR CORE HIGH DV ETF 46429B663 61 700 SH   SOLE   0 0 700
ISHARES TR HDG MSCI EAFE 46434V803 32 1,045 SH   SOLE   0 0 1,045
ISHARES TR FLTG RATE NT ETF 46429B655 60 1,175 SH   SOLE   0 0 1,175
ISHARES TR GLOBAL ENERG ETF 464287341 24 1,201 SH   SOLE   0 0 1,201
ISHARES TR IBOXX HI YD ETF 464288513 141 1,610 SH   SOLE   0 0 1,610
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 27 SH   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 116 SH   SOLE   0 0 116
ISHARES TR IBOXX INV CP ETF 464287242 11 79 SH   SOLE   0 0 79
ISHARES U S ETF TR INT RT HDG C B 46431W705 2 18 SH   SOLE   0 0 18
ISHARES TR RUS 1000 VAL ETF 464287598 11 82 SH   SOLE   0 0 82
ISHARES TR RUS 1000 GRW ETF 464287614 4 18 SH   SOLE   0 0 18
WESTERN ASSET MTG DEFINED OP COM 95790B109 2 169 SH   SOLE   0 0 169
ISHARES INC CORE MSCI EMKT 46434G103 8 135 SH   SOLE   0 0 135
ISHARES TR IBOXX INV CP ETF 464287242 11 78 SH   SOLE   0 0 78
ISHARES TR RUS 1000 VAL ETF 464287598 11 84 SH   SOLE   0 0 84
ISHARES TR RUS 1000 GRW ETF 464287614 20 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 58 SH   SOLE   0 0 58
WESTERN ASSET MTG DEFINED OP COM 95790B109 5 341 SH   SOLE   0 0 341
APPLE INC COM 037833100 20 150 SH   SOLE   0 0 150
BLACKROCK MULTI-SECTOR INC T COM 09258A107 7 406 SH   SOLE   0 0 406
GLOBAL X FDS REIT ETF 37950E127 19 2,092 SH   SOLE   0 0 2,092
INTERNATIONAL BUSINESS MACHS COM 459200101 13 104 SH   SOLE   0 0 104
PROCTER AND GAMBLE CO COM 742718109 22 158 SH   SOLE   0 0 158
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 130 SH   SOLE   0 0 130
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 55 SH   SOLE   0 0 55
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 120 SH   SOLE   0 0 120
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 116 1,321 SH   SOLE   0 0 1,321
WP CAREY INC COM 92936U109 25 356 SH   SOLE   0 0 356
WALMART INC COM 931142103 15 104 SH   SOLE   0 0 104
CONOCOPHILLIPS COM 20825C104 4 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 1 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103 25 80 SH   SOLE   0 0 80
LOCKHEED MARTIN CORP COM 539830109 14 40 SH   SOLE   0 0 40
NVIDIA CORPORATION COM 67066G104 21 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 302 SH   SOLE   0 0 302
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107 15 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 37 SH   SOLE   0 0 37
TARGET CORP COM 87612E106 18 101 SH   SOLE   0 0 101
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 6 75 SH   SOLE   0 0 75
APPLE INC COM 037833100 53 400 SH   SOLE   0 0 400
ARMSTRONG WORLD INDS INC COM 04247X102 4 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 9 200 SH   SOLE   0 0 200
CITIGROUP INC COM NEW 172967424 6 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 27 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 5 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 8 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 17 75 SH   SOLE   0 0 75
NIKE INC CL B 654106103 7 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109 11 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 18 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 18 100 SH   SOLE   0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401 24 166 SH   SOLE   0 0 166
BROADCOM INC COM 11135F101 21 49 SH   SOLE   0 0 49
INVESCO QQQ TR UNIT SER 1 46090E103 16 52 SH   SOLE   0 0 52
SPDR SER TR S&P BIOTECH 78464A870 17 118 SH   SOLE   0 0 118
STARBUCKS CORP COM 855244109 18 169 SH   SOLE   0 0 169
VANGUARD WORLD FDS UTILITIES ETF 92204A876 34 249 SH   SOLE   0 0 249
VERIZON COMMUNICATIONS INC COM 92343V104 13 226 SH   SOLE   0 0 226
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15 1,080 SH   SOLE   0 0 1,080
CATERPILLAR INC COM 149123101 8 43 SH   SOLE   0 0 43
EXXON MOBIL CORP COM 30231G102 3 69 SH   SOLE   0 0 69
GLOBAL X FDS REIT ETF 37950E127 4 398 SH   SOLE   0 0 398
INTERNATIONAL BUSINESS MACHS COM 459200101 4 34 SH   SOLE   0 0 34
JPMORGAN CHASE & CO COM 46625H100 7 54 SH   SOLE   0 0 54
TEXAS INSTRS INC COM 882508104 9 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS LARGE CAP ETF 922908637 39 221 SH   SOLE   0 0 221
VANGUARD INDEX FDS MID CAP ETF 922908629 22 105 SH   SOLE   0 0 105
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   SOLE   0 0 100
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 12 627 SH   SOLE   0 0 627
ISHARES TR MODERT ALLOC ETF 464289875 17 399 SH   SOLE   0 0 399
ARK ETF TR NEXT GNRTN INTER 00214Q401 49 334 SH   SOLE   0 0 334
BROADCOM INC COM 11135F101 43 99 SH   SOLE   0 0 99
COCA COLA CO COM 191216100 11 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 33 106 SH   SOLE   0 0 106
SPDR SER TR S&P BIOTECH 78464A870 34 239 SH   SOLE   0 0 239
STARBUCKS CORP COM 855244109 37 343 SH   SOLE   0 0 343
VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 505 SH   SOLE   0 0 505
VERIZON COMMUNICATIONS INC COM 92343V104 27 458 SH   SOLE   0 0 458
EASTGROUP PPTYS INC COM 277276101 1 10 SH   SOLE   0 0 10
MEDICAL PPTYS TRUST INC COM 58463J304 2 87 SH   SOLE   0 0 87
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 4 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 1 4 SH   SOLE   0 0 4
BOEING CO COM 097023105 1 3 SH   SOLE   0 0 3
COMCAST CORP NEW CL A 20030N101 1 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105 1 2 SH   SOLE   0 0 2
FACEBOOK INC CL A 30303M102 2 8 SH   SOLE   0 0 8
HOME DEPOT INC COM 437076102 1 4 SH   SOLE   0 0 4
HONEYWELL INTL INC COM 438516106 1 5 SH   SOLE   0 0 5
LOWES COS INC COM 548661107 1 6 SH   SOLE   0 0 6
MEDTRONIC PLC SHS G5960L103 1 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 4 19 SH   SOLE   0 0 19
MONDELEZ INTL INC CL A 609207105 1 10 SH   SOLE   0 0 10
TJX COS INC NEW COM 872540109 1 11 SH   SOLE   0 0 11
UNITEDHEALTH GROUP INC COM 91324P102 2 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 2 8 SH   SOLE   0 0 8
DISNEY WALT CO COM 254687106 1 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 19 143 SH   SOLE   0 0 143
BOEING CO COM 097023105 8 37 SH   SOLE   0 0 37
HOME DEPOT INC COM 437076102 60 225 SH   SOLE   0 0 225
ISHARES TR CORE US AGGBD ET 464287226 4 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P MCP ETF 464287507 6 26 SH   SOLE   0 0 26
ISHARES TR CORE MSCI EAFE 46432F842 5 77 SH   SOLE   0 0 77
ISHARES INC CORE MSCI EMKT 46434G103 10 154 SH   SOLE   0 0 154
ISHARES TR IBOXX INV CP ETF 464287242 9 62 SH   SOLE   0 0 62
ISHARES U S ETF TR INT RT HDG C B 46431W705 4 39 SH   SOLE   0 0 39
ISHARES TR MBS ETF 464288588 4 38 SH   SOLE   0 0 38
ISHARES TR RUS 1000 VAL ETF 464287598 7 48 SH   SOLE   0 0 48
ISHARES TR RUS 1000 GRW ETF 464287614 12 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 34 SH   SOLE   0 0 34
WESTERN ASSET MTG DEFINED OP COM 95790B109 3 178 SH   SOLE   0 0 178
ARK ETF TR NEXT GNRTN INTER 00214Q401 11 77 SH   SOLE   0 0 77
BROADCOM INC COM 11135F101 10 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103 8 24 SH   SOLE   0 0 24
SPDR SER TR S&P BIOTECH 78464A870 8 54 SH   SOLE   0 0 54
STARBUCKS CORP COM 855244109 8 79 SH   SOLE   0 0 79
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 115 SH   SOLE   0 0 115
VERIZON COMMUNICATIONS INC COM 92343V104 6 105 SH   SOLE   0 0 105
GLOBAL X FDS GLOBX SUPDV US 37950E291 2 112 SH   SOLE   0 0 112
GLOBAL X FDS US PFD ETF 37954Y657 1 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 25 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305 18 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
AMERICAN ELEC PWR CO INC COM 025537101 20 239 SH   SOLE   0 0 239
APPLE INC COM 037833100 80 600 SH   SOLE   0 0 600
ARMSTRONG WORLD INDS INC COM 04247X102 11 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102 13 450 SH   SOLE   0 0 450
BK OF AMERICA CORP COM 060505104 15 507 SH   SOLE   0 0 507
CISCO SYS INC COM 17275R102 13 295 SH   SOLE   0 0 295
CITIGROUP INC COM NEW 172967424 18 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 8 150 SH   SOLE   0 0 150
DIAGEO PLC SPON ADR NEW 25243Q205 14 86 SH   SOLE   0 0 86
FACEBOOK INC CL A 30303M102 41 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100 12 250 SH   SOLE   0 0 250
JOHNSON & JOHNSON COM 478160104 12 75 SH   SOLE   0 0 75
KINDER MORGAN INC DEL COM 49456B101 14 1,000 SH   SOLE   0 0 1,000
LOWES COS INC COM 548661107 28 175 SH   SOLE   0 0 175
MARRIOTT INTL INC NEW CL A 571903202 13 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 20 88 SH   SOLE   0 0 88
NIKE INC CL B 654106103 17 121 SH   SOLE   0 0 121
PINTEREST INC CL A 72352L106 33 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109 7 50 SH   SOLE   0 0 50
REALTY INCOME CORP COM 756109104 20 317 SH   SOLE   0 0 317
STARBUCKS CORP COM 855244109 31 290 SH   SOLE   0 0 290
TARGET CORP COM 87612E106 26 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 8 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106 36 200 SH   SOLE   0 0 200
ISHARES TR COHEN STEER REIT 464287564 2 36 SH   SOLE   0 0 36
ISHARES INC CORE MSCI EMKT 46434G103 2 39 SH   SOLE   0 0 39
ISHARES TR RUS 1000 VAL ETF 464287598 4 27 SH   SOLE   0 0 27
ISHARES TR RUS TP200 GR ETF 464289438 6 48 SH   SOLE   0 0 48
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102 6 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 27 SH   SOLE   0 0 27
GLOBAL X FDS REIT ETF 37950E127 7 765 SH   SOLE   0 0 765
GLOBAL X FDS GLOBX SUPDV US 37950E291 6 340 SH   SOLE   0 0 340
GLOBAL X FDS US PFD ETF 37954Y657 6 225 SH   SOLE   0 0 225
ISHARES TR MODERT ALLOC ETF 464289875 28 650 SH   SOLE   0 0 650
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 46 SH   SOLE   0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103 97 260 SH   SOLE   0 0 260
ALTRIA GROUP INC COM 02209S103 3 85 SH   SOLE   0 0 85
AT&T INC COM 00206R102 3 115 SH   SOLE   0 0 115
BLACKROCK MULTI-SECTOR INC T COM 09258A107 6 360 SH   SOLE   0 0 360
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15 1,075 SH   SOLE   0 0 1,075
CATERPILLAR INC COM 149123101 5 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100 4 45 SH   SOLE   0 0 45
GOLDMAN SACHS GROUP INC COM 38141G104 6 24 SH   SOLE   0 0 24
INTERNATIONAL BUSINESS MACHS COM 459200101 8 65 SH   SOLE   0 0 65
ISHARES TR MRNGSTR INC ETF 46432F875 6 250 SH   SOLE   0 0 250
ISHARES TR MORTGE REL ETF 46435G342 7 225 SH   SOLE   0 0 225
ISHARES TR PFD AND INCM SEC 464288687 47 1,226 SH   SOLE   0 0 1,226
NUVEEN FLOATING RATE INCOME COM 67072T108 8 910 SH   SOLE   0 0 910
PROCTER AND GAMBLE CO COM 742718109 8 55 SH   SOLE   0 0 55
APPLE INC COM 037833100 11 85 SH   SOLE   0 0 85
AT&T INC COM 00206R102 6 200 SH   SOLE   0 0 200
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101 18 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 40 SH   SOLE   0 0 40
GLOBAL X FDS REIT ETF 37950E127 27 3,005 SH   SOLE   0 0 3,005
GLOBAL X FDS GLOBX SUPDV US 37950E291 18 1,065 SH   SOLE   0 0 1,065
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20 865 SH   SOLE   0 0 865
INTERNATIONAL BUSINESS MACHS COM 459200101 9 75 SH   SOLE   0 0 75
JPMORGAN CHASE & CO COM 46625H100 19 150 SH   SOLE   0 0 150
NUCOR CORP COM 670346105 8 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 425 SH   SOLE   0 0 425
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 179 SH   SOLE   0 0 179
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 185 SH   SOLE   0 0 185
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 73 SH   SOLE   0 0 73
SPDR S&P 500 ETF TR TR UNIT 78462F103 90 242 SH   SOLE   0 0 242
TARGET CORP COM 87612E106 26 150 SH   SOLE   0 0 150
WP CAREY INC COM 92936U109 11 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102 12 400 SH   SOLE   0 0 400
BLACKROCK MULTI-SECTOR INC T COM 09258A107 5 300 SH   SOLE   0 0 300
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 7 570 SH   SOLE   0 0 570
GLOBAL X FDS GLOBX SUPDV US 37950E291 6 375 SH   SOLE   0 0 375
GLOBAL X FDS GLB X SUPERDIV 37950E549 7 520 SH   SOLE   0 0 520
ISHARES TR PFD AND INCM SEC 464288687 21 535 SH   SOLE   0 0 535
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 85 SH   SOLE   0 0 85
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 135 SH   SOLE   0 0 135
APPLE INC COM 037833100 10 77 SH   SOLE   0 0 77
AT&T INC COM 00206R102 14 500 SH   SOLE   0 0 500
BLACKROCK MULTI-SECTOR INC T COM 09258A107 7 375 SH   SOLE   0 0 375
GLOBAL X FDS REIT ETF 37950E127 7 805 SH   SOLE   0 0 805
GLOBAL X FDS GLOBX SUPDV US 37950E291 6 375 SH   SOLE   0 0 375
GLOBAL X FDS GLB X SUPERDIV 37950E549 7 530 SH   SOLE   0 0 530
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 270 SH   SOLE   0 0 270
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 7 460 SH   SOLE   0 0 460
JPMORGAN CHASE & CO COM 46625H100 5 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 76 SH   SOLE   0 0 76
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 29 SH   SOLE   0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 33 SH   SOLE   0 0 33
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 55 SH   SOLE   0 0 55
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 8 600 SH   SOLE   0 0 600
GLOBAL X FDS REIT ETF 37950E127 8 953 SH   SOLE   0 0 953
GLOBAL X FDS GLOBX SUPDV US 37950E291 12 717 SH   SOLE   0 0 717
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 108 SH   SOLE   0 0 108
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 137 SH   SOLE   0 0 137
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 121 SH   SOLE   0 0 121
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 268 SH   SOLE   0 0 268
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 86 SH   SOLE   0 0 86
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 50 SH   SOLE   0 0 50
ISHARES TR MODERT ALLOC ETF 464289875 10 228 SH   SOLE   0 0 228
ISHARES TR IBOXX INV CP ETF 464287242 17 123 SH   SOLE   0 0 123
ISHARES U S ETF TR INT RT HDG C B 46431W705 5 54 SH   SOLE   0 0 54
ISHARES TR RUS 1000 VAL ETF 464287598 13 97 SH   SOLE   0 0 97
ISHARES TR RUS 1000 GRW ETF 464287614 6 25 SH   SOLE   0 0 25
WESTERN ASSET MTG DEFINED OP COM 95790B109 3 243 SH   SOLE   0 0 243
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 19 146 SH   SOLE   0 0 146
AT&T INC COM 00206R102 4 140 SH   SOLE   0 0 140
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 34 2,542 SH   SOLE   0 0 2,542
CATERPILLAR INC COM 149123101 11 63 SH   SOLE   0 0 63
INTERNATIONAL BUSINESS MACHS COM 459200101 5 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 211 SH   SOLE   0 0 211
JPMORGAN CHASE & CO COM 46625H100 7 54 SH   SOLE   0 0 54
PHILIP MORRIS INTL INC COM 718172109 9 104 SH   SOLE   0 0 104
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 190 SH   SOLE   0 0 190
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 43 SH   SOLE   0 0 43
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS LARGE CAP ETF 922908637 46 263 SH   SOLE   0 0 263
VANGUARD INDEX FDS MID CAP ETF 922908629 27 131 SH   SOLE   0 0 131
VERIZON COMMUNICATIONS INC COM 92343V104 7 117 SH   SOLE   0 0 117
APPLE INC COM 037833100 8 60 SH   SOLE   0 0 60
UNITED BANCORP INC OHIO COM 909911109 5 350 SH   SOLE   0 0 350
EXXON MOBIL CORP COM 30231G102 6 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 14 350 SH   SOLE   0 0 350
3M CO COM 88579Y101 2 13 SH   SOLE   0 0 13
ABBOTT LABS COM 002824100 5 45 SH   SOLE   0 0 45
AIR PRODS & CHEMS INC COM 009158106 4 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100 3 15 SH   SOLE   0 0 15
AT&T INC COM 00206R102 1 48 SH   SOLE   0 0 48
AUTOMATIC DATA PROCESSING IN COM 053015103 4 22 SH   SOLE   0 0 22
BLACKROCK INC COM 09247X101 4 5 SH   SOLE   0 0 5
CARRIER GLOBAL CORPORATION COM 14448C104 1 18 SH   SOLE   0 0 18
CHEVRON CORP NEW COM 166764100 1 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102 3 69 SH   SOLE   0 0 69
CLOROX CO DEL COM 189054109 3 17 SH   SOLE   0 0 17
ILLINOIS TOOL WKS INC COM 452308109 4 21 SH   SOLE   0 0 21
JOHNSON & JOHNSON COM 478160104 3 22 SH   SOLE   0 0 22
JPMORGAN CHASE & CO COM 46625H100 2 17 SH   SOLE   0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109 4 19 SH   SOLE   0 0 19
LINDE PLC SHS G5494J103 4 14 SH   SOLE   0 0 14
LOWES COS INC COM 548661107 6 39 SH   SOLE   0 0 39
MCDONALDS CORP COM 580135101 3 13 SH   SOLE   0 0 13
MEDTRONIC PLC SHS G5960L103 4 36 SH   SOLE   0 0 36
MICROSOFT CORP COM 594918104 12 56 SH   SOLE   0 0 56
NEXTERA ENERGY INC COM 65339F101 6 76 SH   SOLE   0 0 76
NIKE INC CL B 654106103 3 22 SH   SOLE   0 0 22
PEPSICO INC COM 713448108 3 17 SH   SOLE   0 0 17
PROCTER AND GAMBLE CO COM 742718109 3 18 SH   SOLE   0 0 18
QUALCOMM INC COM 747525103 4 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 18 SH   SOLE   0 0 18
SYSCO CORP COM 871829107 3 39 SH   SOLE   0 0 39
TARGET CORP COM 87612E106 4 21 SH   SOLE   0 0 21
US BANCORP DEL COM NEW 902973304 2 38 SH   SOLE   0 0 38
WALMART INC COM 931142103 4 25 SH   SOLE   0 0 25
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 600 SH   SOLE   0 0 600
APPLE INC COM 037833100 8 64 SH   SOLE   0 0 64
AT&T INC COM 00206R102 2 75 SH   SOLE   0 0 75
BLACKROCK MULTI-SECTOR INC T COM 09258A107 7 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108 6 100 SH   SOLE   0 0 100
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 22 1,650 SH   SOLE   0 0 1,650
CHEVRON CORP NEW COM 166764100 6 70 SH   SOLE   0 0 70
COCA COLA CO COM 191216100 6 105 SH   SOLE   0 0 105
GLOBAL X FDS REIT ETF 37950E127 4 450 SH   SOLE   0 0 450
GLOBAL X FDS GLOBX SUPDV US 37950E291 4 213 SH   SOLE   0 0 213
INTERNATIONAL BUSINESS MACHS COM 459200101 5 41 SH   SOLE   0 0 41
JOHNSON & JOHNSON COM 478160104 8 50 SH   SOLE   0 0 50
TARGET CORP COM 87612E106 17 95 SH   SOLE   0 0 95
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   SOLE   0 0 100
WP CAREY INC COM 92936U109 8 120 SH   SOLE   0 0 120
WALMART INC COM 931142103 9 63 SH   SOLE   0 0 63
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 0 10
AMERICAN ELEC PWR CO INC COM 025537101 58 695 SH   SOLE   0 0 695
APPLE INC COM 037833100 58 434 SH   SOLE   0 0 434
CHEVRON CORP NEW COM 166764100 9 110 SH   SOLE   0 0 110
PFIZER INC COM 717081103 11 309 SH   SOLE   0 0 309
ISHARES TR MODERT ALLOC ETF 464289875 19 437 SH   SOLE   0 0 437