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
JOHNSON & JOHNSON COM 478160104 57 344 SH   SOLE   0 0 344
ISHARES TR COHEN STEER REIT 464287564 24 367 SH   SOLE   0 0 367
ISHARES TR MSCI EMG MKT ETF 464287234 27 498 SH   SOLE   0 0 498
ISHARES TR MSCI ACWI EX US 464288240 26 457 SH   SOLE   0 0 457
ISHARES TR RUSSELL 3000 ETF 464287689 33 128 SH   SOLE   0 0 128
SPDR SER TR PORTFOLIO AGRGTE 78464A649 110 3,675 SH   SOLE   0 0 3,675
ISHARES TR 10+ YR INVST GRD 464289511 36 511 SH   SOLE   0 0 511
ISHARES TR CORE US AGGBD ET 464287226 71 616 SH   SOLE   0 0 616
ISHARES TR COHEN STEER REIT 464287564 36 553 SH   SOLE   0 0 553
ISHARES TR MSCI EMG MKT ETF 464287234 32 588 SH   SOLE   0 0 588
ISHARES TR MSCI ACWI EX US 464288240 34 584 SH   SOLE   0 0 584
ISHARES TR RUSSELL 3000 ETF 464287689 35 136 SH   SOLE   0 0 136
SPDR SER TR PORTFOLIO AGRGTE 78464A649 129 4,310 SH   SOLE   0 0 4,310
CITIGROUP INC COM NEW 172967424 25 347 SH   SOLE   0 0 347
MICROSOFT CORP COM 594918104 36 134 SH   SOLE   0 0 134
ISHARES TR MSCI EMG MKT ETF 464287234 6 116 SH   SOLE   0 0 116
ISHARES TR MSCI ACWI EX US 464288240 5 81 SH   SOLE   0 0 81
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12 400 SH   SOLE   0 0 400
ABBVIE INC COM 00287Y109 76 672 SH   SOLE   0 0 672
ALTRIA GROUP INC COM 02209S103 49 1,029 SH   SOLE   0 0 1,029
BROADCOM INC COM 11135F101 10 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100 10 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104 23 351 SH   SOLE   0 0 351
STORE CAP CORP COM 862121100 20 591 SH   SOLE   0 0 591
US BANCORP DEL COM NEW 902973304 34 595 SH   SOLE   0 0 595
ISHARES TR 10+ YR INVST GRD 464289511 18 255 SH   SOLE   0 0 255
AMGEN INC COM 031162100 13 52 SH   SOLE   0 0 52
APPLE INC COM 037833100 27 201 SH   SOLE   0 0 201
TARGET CORP COM 87612E106 25 104 SH   SOLE   0 0 104
ETF SER SOLUTIONS APTUS DEFINED 26922A388 4 135 SH   SOLE   0 0 135
AT&T INC COM 00206R102 6 210 SH   SOLE   0 0 210
CHEVRON CORP NEW COM 166764100 8 80 SH   SOLE   0 0 80
DOMINION ENERGY INC COM 25746U109 22 300 SH   SOLE   0 0 300
ENBRIDGE INC COM 29250N105 20 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS APTUS DEFINED 26922A388 24 825 SH   SOLE   0 0 825
GENERAL ELECTRIC CO COM 369604103 13 1,000 SH   SOLE   0 0 1,000
GENERAL MTRS CO COM 37045V100 12 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS ENERGY ETF 92204A306 35 465 SH   SOLE   0 0 465
BP PLC SPONSORED ADR 055622104 26 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 11 200 SH   SOLE   0 0 200
DOMINION ENERGY INC COM 25746U109 7 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105 20 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS APTUS DEFINED 26922A388 50 1,700 SH   SOLE   0 0 1,700
EXXON MOBIL CORP COM 30231G102 6 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 11 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 6 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 4 150 SH   SOLE   0 0 150
CISCO SYS INC COM 17275R102 5 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 4 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105 8 200 SH   SOLE   0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 8 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104 27 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 4 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 14 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 110 SH   SOLE   0 0 110
ETF SER SOLUTIONS APTUS DEFINED 26922A388 24 825 SH   SOLE   0 0 825
JOHNSON & JOHNSON COM 478160104 43 261 SH   SOLE   0 0 261
MCDONALDS CORP COM 580135101 23 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 27 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 15 271 SH   SOLE   0 0 271
APPLE INC COM 037833100 11 80 SH   SOLE   0 0 80
WESBANCO INC COM 950810101 11 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS APTUS DEFINED 26922A388 4 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 89 1,088 SH   SOLE   0 0 1,088
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 12 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 9 120 SH   SOLE   0 0 120
AT&T INC COM 00206R102 53 1,831 SH   SOLE   0 0 1,831
GENERAL MTRS CO COM 37045V100 13 213 SH   SOLE   0 0 213
VERIZON COMMUNICATIONS INC COM 92343V104 6 110 SH   SOLE   0 0 110
CISCO SYS INC COM 17275R102 11 200 SH   SOLE   0 0 200
DOMINION ENERGY INC COM 25746U109 7 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105 8 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 54 200 SH   SOLE   0 0 200
NEWELL BRANDS INC COM 651229106 241 8,786 SH   SOLE   0 0 8,786
PFIZER INC COM 717081103 8 200 SH   SOLE   0 0 200
DOMINION ENERGY INC COM 25746U109 7 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105 8 200 SH   SOLE   0 0 200
ISHARES TR MSCI EAFE MIN VL 46429B689 44 585 SH   SOLE   0 0 585
ISHARES TR MSCI USA MIN VOL 46429B697 116 1,570 SH   SOLE   0 0 1,570
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 103 730 SH   SOLE   0 0 730
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10 1,100 SH   SOLE   0 0 1,100
APPLIED MATLS INC COM 038222105 7 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102 6 200 SH   SOLE   0 0 200
AUTODESK INC COM 052769106 6 20 SH   SOLE   0 0 20
BP PLC SPONSORED ADR 055622104 8 300 SH   SOLE   0 0 300
CITIGROUP INC COM NEW 172967424 11 150 SH   SOLE   0 0 150
EMERSON ELEC CO COM 291011104 5 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 13 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 5 400 SH   SOLE   0 0 400
GLOBAL X FDS GLB X SUPERDIV 37950E549 11 800 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 8 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109 6 15 SH   SOLE   0 0 15
NUVEEN FLOATING RATE INCOME COM 67072T108 10 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 6 40 SH   SOLE   0 0 40
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 32 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 65 SH   SOLE   0 0 65
TESLA INC COM 88160R101 5 8 SH   SOLE   0 0 8
WELLS FARGO CO NEW COM 949746101 11 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 54 SH   SOLE   0 0 54
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 76 SH   SOLE   0 0 76
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3 89 SH   SOLE   0 0 89
COCA COLA CO COM 191216100 6 109 SH   SOLE   0 0 109
CONOCOPHILLIPS COM 20825C104 26 424 SH   SOLE   0 0 424
JOHNSON & JOHNSON COM 478160104 61 372 SH   SOLE   0 0 372
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 60 SH   SOLE   0 0 60
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2 47 SH   SOLE   0 0 47
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 24 476 SH   SOLE   0 0 476
ISHARES TR 10+ YR INVST GRD 464289511 13 192 SH   SOLE   0 0 192
ISHARES TR 20 YR TR BD ETF 464287432 8 57 SH   SOLE   0 0 57
ISHARES TR ISHS 5-10YR INVT 464288638 56 932 SH   SOLE   0 0 932
ISHARES TR BARCLAYS 7 10 YR 464287440 12 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P MCP ETF 464287507 30 112 SH   SOLE   0 0 112
ISHARES TR CORE MSCI EAFE 46432F842 31 408 SH   SOLE   0 0 408
ISHARES TR HDG MSCI EAFE 46434V803 43 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 24 212 SH   SOLE   0 0 212
ISHARES TR MBS ETF 464288588 16 144 SH   SOLE   0 0 144
ISHARES TR MSCI USA MIN VOL 46429B697 33 450 SH   SOLE   0 0 450
ISHARES TR MSCI USA MMENTM 46432F396 19 108 SH   SOLE   0 0 108
ISHARES TR S&P 500 GRWT ETF 464287309 114 1,568 SH   SOLE   0 0 1,568
ISHARES TR S&P 500 VAL ETF 464287408 86 584 SH   SOLE   0 0 584
ISHARES TR TIPS BD ETF 464287176 13 102 SH   SOLE   0 0 102
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 28 SH   SOLE   0 0 28
AMERICAN ELEC PWR CO INC COM 025537101 3 41 SH   SOLE   0 0 41
BLACKROCK INC COM 09247X101 9 10 SH   SOLE   0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104 2 51 SH   SOLE   0 0 51
CHEVRON CORP NEW COM 166764100 5 45 SH   SOLE   0 0 45
CISCO SYS INC COM 17275R102 6 122 SH   SOLE   0 0 122
COCA COLA CO COM 191216100 10 187 SH   SOLE   0 0 187
COMCAST CORP NEW CL A 20030N101 16 273 SH   SOLE   0 0 273
DIAGEO PLC SPON ADR NEW 25243Q205 10 54 SH   SOLE   0 0 54
HOME DEPOT INC COM 437076102 17 53 SH   SOLE   0 0 53
INTEL CORP COM 458140100 13 224 SH   SOLE   0 0 224
JOHNSON & JOHNSON COM 478160104 15 92 SH   SOLE   0 0 92
JPMORGAN CHASE & CO COM 46625H100 13 83 SH   SOLE   0 0 83
LINDE PLC SHS G5494J103 12 40 SH   SOLE   0 0 40
LOCKHEED MARTIN CORP COM 539830109 10 25 SH   SOLE   0 0 25
MCDONALDS CORP COM 580135101 11 46 SH   SOLE   0 0 46
MEDTRONIC PLC SHS G5960L103 12 95 SH   SOLE   0 0 95
MICROSOFT CORP COM 594918104 40 147 SH   SOLE   0 0 147
NEXTERA ENERGY INC COM 65339F101 7 100 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 12 62 SH   SOLE   0 0 62
TRUIST FINL CORP COM 89832Q109 7 122 SH   SOLE   0 0 122
UNION PAC CORP COM 907818108 7 33 SH   SOLE   0 0 33
ABBOTT LABS COM 002824100 20 175 SH   SOLE   0 0 175
APPLE INC COM 037833100 41 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102 17 325 SH   SOLE   0 0 325
COSTCO WHSL CORP NEW COM 22160K105 20 50 SH   SOLE   0 0 50
CSX CORP COM 126408103 19 600 SH   SOLE   0 0 600
INTEL CORP COM 458140100 31 550 SH   SOLE   0 0 550
ISHARES TR CORE MSCI EAFE 46432F842 7 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 4 56 SH   SOLE   0 0 56
ISHARES TR JPMORGAN USD EMG 464288281 1 13 SH   SOLE   0 0 13
ISHARES TR NATIONAL MUN ETF 464288414 6 53 SH   SOLE   0 0 53
ISHARES TR RUS 2000 VAL ETF 464287630 2 11 SH   SOLE   0 0 11
JOHNSON & JOHNSON COM 478160104 25 150 SH   SOLE   0 0 150
KIMBERLY-CLARK CORP COM 494368103 3 25 SH   SOLE   0 0 25
MERCK & CO INC COM 58933Y105 14 175 SH   SOLE   0 0 175
MICROSOFT CORP COM 594918104 81 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103 36 125 SH   SOLE   0 0 125
PEPSICO INC COM 713448108 11 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8 116 SH   SOLE   0 0 116
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 48 SH   SOLE   0 0 48
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5 85 SH   SOLE   0 0 85
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS GROWTH ETF 922908736 10 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS VALUE ETF 922908744 7 54 SH   SOLE   0 0 54
VERIZON COMMUNICATIONS INC COM 92343V104 10 175 SH   SOLE   0 0 175
WALMART INC COM 931142103 7 50 SH   SOLE   0 0 50
WASTE MGMT INC DEL COM 94106L109 39 275 SH   SOLE   0 0 275
APPLE INC COM 037833100 27 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 6 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 32 SH   SOLE   0 0 32
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 63 SH   SOLE   0 0 63
TESLA INC COM 88160R101 6 9 SH   SOLE   0 0 9
ISHARES TR CORE DIV GRWTH 46434V621 3 59 SH   SOLE   0 0 59
SPDR SER TR S&P DIVID ETF 78464A763 3 26 SH   SOLE   0 0 26
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 85 SH   SOLE   0 0 85
ABBVIE INC COM 00287Y109 17 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 918 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 18 675 SH   SOLE   0 0 675
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14 890 SH   SOLE   0 0 890
CATERPILLAR INC COM 149123101 33 150 SH   SOLE   0 0 150
EMERSON ELEC CO COM 291011104 19 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 6 100 SH   SOLE   0 0 100
GLOBAL X FDS REIT ETF 37950E127 33 3,380 SH   SOLE   0 0 3,380
GLOBAL X FDS GLOBX SUPDV US 37950E291 34 1,695 SH   SOLE   0 0 1,695
GLOBAL X FDS GLB X SUPERDIV 37950E549 28 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS S&P 500 COVERED 37954Y475 24 498 SH   SOLE   0 0 498
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 17 1,065 SH   SOLE   0 0 1,065
INTERNATIONAL BUSINESS MACHS COM 459200101 17 115 SH   SOLE   0 0 115
ISHARES TR MODERT ALLOC ETF 464289875 7 150 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 15 370 SH   SOLE   0 0 370
JPMORGAN CHASE & CO COM 46625H100 47 300 SH   SOLE   0 0 300
KIMBERLY-CLARK CORP COM 494368103 23 175 SH   SOLE   0 0 175
NUCOR CORP COM 670346105 32 330 SH   SOLE   0 0 330
PHILIP MORRIS INTL INC COM 718172109 5 55 SH   SOLE   0 0 55
PROCTER AND GAMBLE CO COM 742718109 20 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25 687 SH   SOLE   0 0 687
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 139 SH   SOLE   0 0 139
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 128 SH   SOLE   0 0 128
SKYWORKS SOLUTIONS INC COM 83088M102 48 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103 233 545 SH   SOLE   0 0 545
TARGET CORP COM 87612E106 48 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 29 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21 250 SH   SOLE   0 0 250
WP CAREY INC COM 92936U109 15 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 21 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102 0 7 SH   SOLE   0 0 7
LOWES COS INC COM 548661107 6 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 2 SH   SOLE   0 0 2
ISHARES TR IBOXX INV CP ETF 464287242 69 516 SH   SOLE   0 0 516
ISHARES TR RUS 1000 VAL ETF 464287598 159 1,000 SH   SOLE   0 0 1,000
AIR PRODS & CHEMS INC COM 009158106 8 27 SH   SOLE   0 0 27
AMGEN INC COM 031162100 2 8 SH   SOLE   0 0 8
AT&T INC COM 00206R102 6 210 SH   SOLE   0 0 210
BLACKROCK INC COM 09247X101 9 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 11 164 SH   SOLE   0 0 164
BROADCOM INC COM 11135F101 10 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100 5 45 SH   SOLE   0 0 45
CITIGROUP INC COM NEW 172967424 10 136 SH   SOLE   0 0 136
COMCAST CORP NEW CL A 20030N101 4 66 SH   SOLE   0 0 66
CROWN CASTLE INTL CORP NEW COM 22822V101 8 39 SH   SOLE   0 0 39
CSX CORP COM 126408103 6 201 SH   SOLE   0 0 201
EATON CORP PLC SHS G29183103 5 37 SH   SOLE   0 0 37
LILLY ELI & CO COM 532457108 3 11 SH   SOLE   0 0 11
EMERSON ELEC CO COM 291011104 8 83 SH   SOLE   0 0 83
FIFTH THIRD BANCORP COM 316773100 10 263 SH   SOLE   0 0 263
GENERAL ELECTRIC CO COM 369604103 4 286 SH   SOLE   0 0 286
HOME DEPOT INC COM 437076102 9 27 SH   SOLE   0 0 27
JOHNSON & JOHNSON COM 478160104 8 47 SH   SOLE   0 0 47
JPMORGAN CHASE & CO COM 46625H100 10 65 SH   SOLE   0 0 65
KINDER MORGAN INC DEL COM 49456B101 14 775 SH   SOLE   0 0 775
LOCKHEED MARTIN CORP COM 539830109 4 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 2 9 SH   SOLE   0 0 9
MEDTRONIC PLC SHS G5960L103 9 74 SH   SOLE   0 0 74
MERCK & CO INC COM 58933Y105 2 32 SH   SOLE   0 0 32
MICROSOFT CORP COM 594918104 4 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108 6 38 SH   SOLE   0 0 38
PROCTER AND GAMBLE CO COM 742718109 5 39 SH   SOLE   0 0 39
REALTY INCOME CORP COM 756109104 7 99 SH   SOLE   0 0 99
ROYAL BK CDA COM 780087102 11 108 SH   SOLE   0 0 108
TARGET CORP COM 87612E106 7 27 SH   SOLE   0 0 27
TEXAS INSTRS INC COM 882508104 7 36 SH   SOLE   0 0 36
TRUIST FINL CORP COM 89832Q109 7 127 SH   SOLE   0 0 127
UNITED PARCEL SERVICE INC CL B 911312106 11 54 SH   SOLE   0 0 54
VERIZON COMMUNICATIONS INC COM 92343V104 8 136 SH   SOLE   0 0 136
WALMART INC COM 931142103 3 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH   SOLE   0 0 16
HUNTINGTON BANCSHARES INC COM 446150104 11 761 SH   SOLE   0 0 761
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 54 SH   SOLE   0 0 54
ISHARES TR IBOXX INV CP ETF 464287242 102 760 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 60 379 SH   SOLE   0 0 379
ISHARES TR RUS 1000 GRW ETF 464287614 105 385 SH   SOLE   0 0 385
INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH   SOLE   0 0 50
ISHARES TR US AER DEF ETF 464288760 12 110 SH   SOLE   0 0 110
NVIDIA CORPORATION COM 67066G104 24 30 SH   SOLE   0 0 30
PROSHARES TR S&P 500 DV ARIST 74348A467 8 85 SH   SOLE   0 0 85
SHOPIFY INC CL A 82509L107 34 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
JPMORGAN CHASE & CO COM 46625H100 187 1,200 SH   SOLE   0 0 1,200
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 66 SH   SOLE   0 0 66
ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH   SOLE   0 0 147
WISDOMTREE TR US QTLY DIV GRT 97717X669 4 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 99 SH   SOLE   0 0 99
ISHARES TR 20 YR TR BD ETF 464287432 4 26 SH   SOLE   0 0 26
ISHARES TR ISHARES BIOTECH 464287556 2 14 SH   SOLE   0 0 14
ISHARES INC CORE MSCI EMKT 46434G103 6 86 SH   SOLE   0 0 86
ISHARES TR MBS ETF 464288588 22 203 SH   SOLE   0 0 203
ISHARES TR TIPS BD ETF 464287176 4 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
SPDR SER TR S&P INS ETF 78464A789 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 69 SH   SOLE   0 0 69
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 33 SH   SOLE   0 0 33
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 211 SH   SOLE   0 0 211
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 124 SH   SOLE   0 0 124
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 29 SH   SOLE   0 0 29
APPLE INC COM 037833100 0 2 SH   SOLE   0 0 2
NIKE INC CL B 654106103 0 3 SH   SOLE   0 0 3
ISHARES TR RUS MID CAP ETF 464287499 17 220 SH   SOLE   0 0 220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 183 SH   SOLE   0 0 183
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS GROWTH ETF 922908736 31 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS SMALL CP ETF 922908751 18 79 SH   SOLE   0 0 79
VANGUARD INDEX FDS VALUE ETF 922908744 19 138 SH   SOLE   0 0 138
ARK ETF TR NEXT GNRTN INTER 00214Q401 17 113 SH   SOLE   0 0 113
BROADCOM INC COM 11135F101 16 34 SH   SOLE   0 0 34
INVESCO QQQ TR UNIT SER 1 46090E103 12 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 8 167 SH   SOLE   0 0 167
ISHARES TR ASIA 50 ETF 464288430 11 118 SH   SOLE   0 0 118
SPDR SER TR S&P 600 SMCP VAL 78464A300 12 144 SH   SOLE   0 0 144
SPDR SER TR S&P BIOTECH 78464A870 11 80 SH   SOLE   0 0 80
STARBUCKS CORP COM 855244109 13 116 SH   SOLE   0 0 116
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 12 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 170 SH   SOLE   0 0 170
VERIZON COMMUNICATIONS INC COM 92343V104 9 154 SH   SOLE   0 0 154
WISDOMTREE TR US MIDCAP DIVID 97717W505 12 293 SH   SOLE   0 0 293
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 10 561 SH   SOLE   0 0 561
GLOBAL X FDS GLOBX SUPDV US 37950E291 10 500 SH   SOLE   0 0 500
ISHARES TR MRNGSTR INC ETF 46432F875 9 383 SH   SOLE   0 0 383
PROSHARES TR HGH YLD INT RATE 74348A541 9 148 SH   SOLE   0 0 148
AIR PRODS & CHEMS INC COM 009158106 6 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100 2 7 SH   SOLE   0 0 7
AT&T INC COM 00206R102 4 155 SH   SOLE   0 0 155
BLACKROCK INC COM 09247X101 9 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 8 121 SH   SOLE   0 0 121
BROADCOM INC COM 11135F101 7 15 SH   SOLE   0 0 15
CHEVRON CORP NEW COM 166764100 4 34 SH   SOLE   0 0 34
CITIGROUP INC COM NEW 172967424 8 107 SH   SOLE   0 0 107
COMCAST CORP NEW CL A 20030N101 3 52 SH   SOLE   0 0 52
CROWN CASTLE INTL CORP NEW COM 22822V101 6 29 SH   SOLE   0 0 29
CSX CORP COM 126408103 5 144 SH   SOLE   0 0 144
EATON CORP PLC SHS G29183103 4 27 SH   SOLE   0 0 27
LILLY ELI & CO COM 532457108 3 11 SH   SOLE   0 0 11
EMERSON ELEC CO COM 291011104 6 66 SH   SOLE   0 0 66
FIFTH THIRD BANCORP COM 316773100 7 195 SH   SOLE   0 0 195
GENERAL ELECTRIC CO COM 369604103 3 236 SH   SOLE   0 0 236
HOME DEPOT INC COM 437076102 6 19 SH   SOLE   0 0 19
JPMORGAN CHASE & CO COM 46625H100 8 49 SH   SOLE   0 0 49
KINDER MORGAN INC DEL COM 49456B101 11 596 SH   SOLE   0 0 596
LOCKHEED MARTIN CORP COM 539830109 3 8 SH   SOLE   0 0 8
MCDONALDS CORP COM 580135101 2 9 SH   SOLE   0 0 9
MEDTRONIC PLC SHS G5960L103 7 54 SH   SOLE   0 0 54
MERCK & CO INC COM 58933Y105 2 23 SH   SOLE   0 0 23
MICROSOFT CORP COM 594918104 3 11 SH   SOLE   0 0 11
PEPSICO INC COM 713448108 4 25 SH   SOLE   0 0 25
PROCTER AND GAMBLE CO COM 742718109 4 28 SH   SOLE   0 0 28
REALTY INCOME CORP COM 756109104 5 75 SH   SOLE   0 0 75
ROYAL BK CDA COM 780087102 8 79 SH   SOLE   0 0 79
TARGET CORP COM 87612E106 4 18 SH   SOLE   0 0 18
TEXAS INSTRS INC COM 882508104 5 27 SH   SOLE   0 0 27
TRUIST FINL CORP COM 89832Q109 6 101 SH   SOLE   0 0 101
UNITED PARCEL SERVICE INC CL B 911312106 8 39 SH   SOLE   0 0 39
VERIZON COMMUNICATIONS INC COM 92343V104 5 97 SH   SOLE   0 0 97
WALMART INC COM 931142103 3 19 SH   SOLE   0 0 19
GLOBAL X FDS REIT ETF 37950E127 5 492 SH   SOLE   0 0 492
GLOBAL X FDS GLOBX SUPDV US 37950E291 3 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 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 15 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   SOLE   0 0 10
ISHARES TR IBOXX INV CP ETF 464287242 174 1,298 SH   SOLE   0 0 1,298
ISHARES TR RUS 1000 GRW ETF 464287614 360 1,325 SH   SOLE   0 0 1,325
VANGUARD INDEX FDS SMALL CP ETF 922908751 74 328 SH   SOLE   0 0 328
AMERICAN TOWER CORP NEW COM 03027X100 3 10 SH   SOLE   0 0 10
ANTHEM INC COM 036752103 3 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 7 48 SH   SOLE   0 0 48
AUTOMATIC DATA PROCESSING IN COM 053015103 3 13 SH   SOLE   0 0 13
BLACKROCK INC COM 09247X101 2 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101 2 5 SH   SOLE   0 0 5
CAPITAL ONE FINL CORP COM 14040H105 2 11 SH   SOLE   0 0 11
CITIGROUP INC COM NEW 172967424 2 28 SH   SOLE   0 0 28
COSTCO WHSL CORP NEW COM 22160K105 3 8 SH   SOLE   0 0 8
HOME DEPOT INC COM 437076102 4 12 SH   SOLE   0 0 12
HONEYWELL INTL INC COM 438516106 3 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100 6 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 25 277 SH   SOLE   0 0 277
JPMORGAN CHASE & CO COM 46625H100 2 15 SH   SOLE   0 0 15
LOCKHEED MARTIN CORP COM 539830109 3 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS G5960L103 2 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104 6 23 SH   SOLE   0 0 23
NEXTERA ENERGY INC COM 65339F101 2 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107 2 26 SH   SOLE   0 0 26
TEXAS INSTRS INC COM 882508104 3 18 SH   SOLE   0 0 18
THERMO FISHER SCIENTIFIC INC COM 883556102 5 9 SH   SOLE   0 0 9
TRUIST FINL CORP COM 89832Q109 1 25 SH   SOLE   0 0 25
UNION PAC CORP COM 907818108 2 11 SH   SOLE   0 0 11
VISA INC COM CL A 92826C839 4 15 SH   SOLE   0 0 15
WALMART INC COM 931142103 3 24 SH   SOLE   0 0 24
DISNEY WALT CO COM 254687106 2 11 SH   SOLE   0 0 11
ISHARES TR CORE DIV GRWTH 46434V621 6 110 SH   SOLE   0 0 110
SPDR SER TR S&P DIVID ETF 78464A763 6 50 SH   SOLE   0 0 50
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 87 SH   SOLE   0 0 87
APPLE INC COM 037833100 14 100 SH   SOLE   0 0 100
GLOBAL X FDS REIT ETF 37950E127 17 1,697 SH   SOLE   0 0 1,697
GLOBAL X FDS GLOBX SUPDV US 37950E291 14 705 SH   SOLE   0 0 705
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 670 SH   SOLE   0 0 670
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 10 619 SH   SOLE   0 0 619
MICROSOFT CORP COM 594918104 433 1,600 SH   SOLE   0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 35 SH   SOLE   0 0 35
DISNEY WALT CO COM 254687106 118 669 SH   SOLE   0 0 669
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3 165 SH   SOLE   0 0 165
GLOBAL X FDS GLOBX SUPDV US 37950E291 3 142 SH   SOLE   0 0 142
ISHARES TR MRNGSTR INC ETF 46432F875 3 105 SH   SOLE   0 0 105
PROSHARES TR HGH YLD INT RATE 74348A541 2 37 SH   SOLE   0 0 37
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 3 115 SH   SOLE   0 0 115
ISHARES TR PFD AND INCM SEC 464288687 5 120 SH   SOLE   0 0 120
PHILIP MORRIS INTL INC COM 718172109 10 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 86 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 225 SH   SOLE   0 0 225
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 234 SH   SOLE   0 0 234
WP CAREY INC COM 92936U109 7 100 SH   SOLE   0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 53 SH   SOLE   0 0 53
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2 62 SH   SOLE   0 0 62
ADOBE SYSTEMS INCORPORATED COM 00724F101 6 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 14 100 SH   SOLE   0 0 100
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 43 SH   SOLE   0 0 43
AT&T INC COM 00206R102 2 68 SH   SOLE   0 0 68
BK OF AMERICA CORP COM 060505104 3 82 SH   SOLE   0 0 82
CISCO SYS INC COM 17275R102 4 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 5 15 SH   SOLE   0 0 15
GENERAL MTRS CO COM 37045V100 6 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 6 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101 2 101 SH   SOLE   0 0 101
LOWES COS INC COM 548661107 10 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 5 42 SH   SOLE   0 0 42
TARGET CORP COM 87612E106 7 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
WISDOMTREE TR US QTLY DIV GRT 97717X669 9 150 SH   SOLE   0 0 150
INSULET CORP COM 45784P101 5 17 SH   SOLE   0 0 17
LAM RESEARCH CORP COM 512807108 5 7 SH   SOLE   0 0 7
TEXAS INSTRS INC COM 882508104 4 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 70 SH   SOLE   0 0 70
ABBVIE INC COM 00287Y109 2 15 SH   SOLE   0 0 15
ALTRIA GROUP INC COM 02209S103 1 12 SH   SOLE   0 0 12
CARRIER GLOBAL CORPORATION COM 14448C104 2 31 SH   SOLE   0 0 31
CISCO SYS INC COM 17275R102 1 17 SH   SOLE   0 0 17
COCA COLA CO COM 191216100 2 37 SH   SOLE   0 0 37
COMCAST CORP NEW CL A 20030N101 1 25 SH   SOLE   0 0 25
DIAGEO PLC SPON ADR NEW 25243Q205 1 5 SH   SOLE   0 0 5
EATON CORP PLC SHS G29183103 1 7 SH   SOLE   0 0 7
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 28 SH   SOLE   0 0 28
HOME DEPOT INC COM 437076102 1 3 SH   SOLE   0 0 3
ISHARES TR 0-5YR HI YL CP 46434V407 5 115 SH   SOLE   0 0 115
ISHARES TR ISHS 1-5YR INVS 464288646 10 183 SH   SOLE   0 0 183
ISHARES TR 20 YR TR BD ETF 464287432 4 30 SH   SOLE   0 0 30
ISHARES TR IBOXX INV CP ETF 464287242 10 75 SH   SOLE   0 0 75
ISHARES TR JPMORGAN USD EMG 464288281 8 70 SH   SOLE   0 0 70
ISHARES TR MBS ETF 464288588 10 89 SH   SOLE   0 0 89
ISHARES TR PFD AND INCM SEC 464288687 20 511 SH   SOLE   0 0 511
JOHNSON & JOHNSON COM 478160104 1 8 SH   SOLE   0 0 8
LOCKHEED MARTIN CORP COM 539830109 2 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103 2 17 SH   SOLE   0 0 17
PEPSICO INC COM 713448108 1 7 SH   SOLE   0 0 7
PFIZER INC COM 717081103 1 24 SH   SOLE   0 0 24
PHILIP MORRIS INTL INC COM 718172109 2 20 SH   SOLE   0 0 20
PROCTER AND GAMBLE CO COM 742718109 1 10 SH   SOLE   0 0 10
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 8 SH   SOLE   0 0 8
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104 2 11 SH   SOLE   0 0 11
US BANCORP DEL COM NEW 902973304 1 20 SH   SOLE   0 0 20
AIR PRODS & CHEMS INC COM 009158106 2 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100 0 2 SH   SOLE   0 0 2
AT&T INC COM 00206R102 1 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101 2 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 3 39 SH   SOLE   0 0 39
BROADCOM INC COM 11135F101 2 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100 1 11 SH   SOLE   0 0 11
CITIGROUP INC COM NEW 172967424 2 32 SH   SOLE   0 0 32
COMCAST CORP NEW CL A 20030N101 1 15 SH   SOLE   0 0 15
CROWN CASTLE INTL CORP NEW COM 22822V101 2 9 SH   SOLE   0 0 9
CSX CORP COM 126408103 1 45 SH   SOLE   0 0 45
EATON CORP PLC SHS G29183103 1 8 SH   SOLE   0 0 8
LILLY ELI & CO COM 532457108 1 3 SH   SOLE   0 0 3
EMERSON ELEC CO COM 291011104 2 20 SH   SOLE   0 0 20
FIFTH THIRD BANCORP COM 316773100 2 63 SH   SOLE   0 0 63
GENERAL ELECTRIC CO COM 369604103 1 68 SH   SOLE   0 0 68
HOME DEPOT INC COM 437076102 2 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104 2 11 SH   SOLE   0 0 11
JPMORGAN CHASE & CO COM 46625H100 2 15 SH   SOLE   0 0 15
KINDER MORGAN INC DEL COM 49456B101 3 189 SH   SOLE   0 0 189
LOCKHEED MARTIN CORP COM 539830109 1 2 SH   SOLE   0 0 2
MCDONALDS CORP COM 580135101 0 2 SH   SOLE   0 0 2
MEDTRONIC PLC SHS G5960L103 2 17 SH   SOLE   0 0 17
MERCK & CO INC COM 58933Y105 1 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 1 3 SH   SOLE   0 0 3
PEPSICO INC COM 713448108 1 9 SH   SOLE   0 0 9
PROCTER AND GAMBLE CO COM 742718109 1 9 SH   SOLE   0 0 9
REALTY INCOME CORP COM 756109104 2 23 SH   SOLE   0 0 23
ROYAL BK CDA COM 780087102 3 26 SH   SOLE   0 0 26
TARGET CORP COM 87612E106 1 6 SH   SOLE   0 0 6
TEXAS INSTRS INC COM 882508104 2 8 SH   SOLE   0 0 8
TRUIST FINL CORP COM 89832Q109 2 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106 3 13 SH   SOLE   0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 2 33 SH   SOLE   0 0 33
WALMART INC COM 931142103 1 4 SH   SOLE   0 0 4
INSULET CORP COM 45784P101 3 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM 512807108 3 4 SH   SOLE   0 0 4
TEXAS INSTRS INC COM 882508104 3 15 SH   SOLE   0 0 15
ALTRIA GROUP INC COM 02209S103 9 187 SH   SOLE   0 0 187
AMERICAN ELEC PWR CO INC COM 025537101 40 474 SH   SOLE   0 0 474
AT&T INC COM 00206R102 7 231 SH   SOLE   0 0 231
BRISTOL-MYERS SQUIBB CO COM 110122108 15 227 SH   SOLE   0 0 227
DOMINION ENERGY INC COM 25746U109 7 92 SH   SOLE   0 0 92
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 33 SH   SOLE   0 0 33
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 60 SH   SOLE   0 0 60
MONDELEZ INTL INC CL A 609207105 3 48 SH   SOLE   0 0 48
NEXTERA ENERGY INC COM 65339F101 48 652 SH   SOLE   0 0 652
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7 399 SH   SOLE   0 0 399
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 22 SH   SOLE   0 0 22
OCCIDENTAL PETE CORP COM 674599105 6 178 SH   SOLE   0 0 178
PHILIP MORRIS INTL INC COM 718172109 9 93 SH   SOLE   0 0 93
UNITED BANCORP INC OHIO COM 909911109 7 471 SH   SOLE   0 0 471
VERIZON COMMUNICATIONS INC COM 92343V104 7 122 SH   SOLE   0 0 122
WESBANCO INC COM 950810101 4 101 SH   SOLE   0 0 101
ISHARES INC CORE MSCI EMKT 46434G103 2 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 5 30 SH   SOLE   0 0 30
ISHARES TR RUS 1000 GRW ETF 464287614 3 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 7 SH   SOLE   0 0 7
ABBOTT LABS COM 002824100 45 390 SH   SOLE   0 0 390
ABBVIE INC COM 00287Y109 37 325 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 23 233 SH   SOLE   0 0 233
ENBRIDGE INC COM 29250N105 14 357 SH   SOLE   0 0 357
ILLINOIS TOOL WKS INC COM 452308109 89 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 6 102 SH   SOLE   0 0 102
JPMORGAN CHASE & CO COM 46625H100 26 164 SH   SOLE   0 0 164
NEXTERA ENERGY INC COM 65339F101 117 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
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 42 SH   SOLE   0 0 42
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3 69 SH   SOLE   0 0 69
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1 53 SH   SOLE   0 0 53
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 2 SH   SOLE   0 0 2
ISHARES INC CORE MSCI EMKT 46434G103 3 39 SH   SOLE   0 0 39
ISHARES TR RUSSELL 2000 ETF 464287655 5 22 SH   SOLE   0 0 22
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 6 SH   SOLE   0 0 6
WISDOMTREE TR INTL SMCAP DIV 97717W760 0 6 SH   SOLE   0 0 6
WISDOMTREE TR INTL MIDCAP DV 97717W778 0 7 SH   SOLE   0 0 7
WISDOMTREE TR INTL LRGCAP DV 97717W794 1 20 SH   SOLE   0 0 20
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 27 SH   SOLE   0 0 27
ABBVIE INC COM 00287Y109 17 150 SH   SOLE   0 0 150
GLOBAL X FDS REIT ETF 37950E127 14 1,440 SH   SOLE   0 0 1,440
GLOBAL X FDS GLOBX SUPDV US 37950E291 7 330 SH   SOLE   0 0 330
ISHARES TR S&P SML 600 GWT 464287887 21 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24 660 SH   SOLE   0 0 660
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 128 SH   SOLE   0 0 128
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 335 SH   SOLE   0 0 335
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58 390 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 10 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 20 140 SH   SOLE   0 0 140
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 325 SH   SOLE   0 0 325
DIAGEO PLC SPON ADR NEW 25243Q205 96 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 152 SH   SOLE   0 0 152
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14 940 SH   SOLE   0 0 940
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 18 1,482 SH   SOLE   0 0 1,482
GLOBAL X FDS REIT ETF 37950E127 13 1,280 SH   SOLE   0 0 1,280
GLOBAL X FDS GLOBX SUPDV US 37950E291 19 953 SH   SOLE   0 0 953
GLOBAL X FDS GLB X SUPERDIV 37950E549 26 1,855 SH   SOLE   0 0 1,855
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 15 938 SH   SOLE   0 0 938
GLOBAL X FDS SUPER DIV ALTR 37954Y806 16 1,200 SH   SOLE   0 0 1,200
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 25 189 SH   SOLE   0 0 189
ISHARES TR RUS 1000 VAL ETF 464287598 30 187 SH   SOLE   0 0 187
ISHARES TR RUS 1000 GRW ETF 464287614 68 252 SH   SOLE   0 0 252
ISHARES TR RUS 1000 ETF 464287622 33 136 SH   SOLE   0 0 136
ISHARES TR S&P MC 400VL ETF 464287705 17 164 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
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 69 SH   SOLE   0 0 69
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 68 SH   SOLE   0 0 68
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 368 SH   SOLE   0 0 368
ISHARES TR ISHS 5-10YR INVT 464288638 5 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P TTL STK 464287150 9 91 SH   SOLE   0 0 91
ISHARES TR CORE S&P500 ETF 464287200 55 128 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 19 260 SH   SOLE   0 0 260
ISHARES INC CORE MSCI EMKT 46434G103 19 280 SH   SOLE   0 0 280
ISHARES TR GLOBAL TECH ETF 464287291 12 35 SH   SOLE   0 0 35
ISHARES TR MBS ETF 464288588 6 56 SH   SOLE   0 0 56
ISHARES TR EAFE VALUE ETF 464288877 10 200 SH   SOLE   0 0 200
ISHARES TR EAFE GRWTH ETF 464288885 11 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA MIN VOL 46429B697 9 120 SH   SOLE   0 0 120
ISHARES TR MSCI USA QLT FCT 46432F339 17 126 SH   SOLE   0 0 126
ISHARES TR MSCI USA SZE FT 46432F370 10 75 SH   SOLE   0 0 75
ISHARES TR US TREAS BD ETF 46429B267 15 580 SH   SOLE   0 0 580
ISHARES TR IBOXX INV CP ETF 464287242 23 172 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 26 164 SH   SOLE   0 0 164
ISHARES TR RUS 1000 GRW ETF 464287614 28 102 SH   SOLE   0 0 102
3M CO COM 88579Y101 20 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 51 600 SH   SOLE   0 0 600
COCA COLA CO COM 191216100 22 400 SH   SOLE   0 0 400
DOMINION ENERGY INC COM 25746U109 32 440 SH   SOLE   0 0 440
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P SCP ETF 464287804 17 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 92 SH   SOLE   0 0 92
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 40 SH   SOLE   0 0 40
ISHARES TR IBOXX INV CP ETF 464287242 28 212 SH   SOLE   0 0 212
ISHARES TR RUS 1000 VAL ETF 464287598 113 710 SH   SOLE   0 0 710
ISHARES TR RUS 1000 GRW ETF 464287614 127 468 SH   SOLE   0 0 468
ISHARES TR CORE MSCI EAFE 46432F842 5 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 9 57 SH   SOLE   0 0 57
ISHARES TR RUS 1000 GRW ETF 464287614 11 40 SH   SOLE   0 0 40
ISHARES TR RUS 1000 ETF 464287622 18 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 34 SH   SOLE   0 0 34
3M CO COM 88579Y101 45 225 SH   SOLE   0 0 225
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7 186 SH   SOLE   0 0 186
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 59 SH   SOLE   0 0 59
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 86 SH   SOLE   0 0 86
BK OF AMERICA CORP COM 060505104 8 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104 6 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 6 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 35 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760 11 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 GRWT ETF 464287309 101 1,392 SH   SOLE   0 0 1,392
ISHARES TR SELECT DIVID ETF 464287168 24 204 SH   SOLE   0 0 204
LOCKHEED MARTIN CORP COM 539830109 19 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM 67066G104 60 75 SH   SOLE   0 0 75
PROSHARES TR S&P 500 DV ARIST 74348A467 18 201 SH   SOLE   0 0 201
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15 403 SH   SOLE   0 0 403
SHOPIFY INC CL A 82509L107 110 75 SH   SOLE   0 0 75
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 50 SH   SOLE   0 0 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 97 626 SH   SOLE   0 0 626
BOEING CO COM 097023105 56 233 SH   SOLE   0 0 233
MERCK & CO INC COM 58933Y105 28 356 SH   SOLE   0 0 356
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 50 1,446 SH   SOLE   0 0 1,446
ABBVIE INC COM 00287Y109 2 17 SH   SOLE   0 0 17
AMERICAN EXPRESS CO COM 025816109 2 14 SH   SOLE   0 0 14
ANTHEM INC COM 036752103 2 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 5 34 SH   SOLE   0 0 34
AT&T INC COM 00206R102 2 62 SH   SOLE   0 0 62
CHEVRON CORP NEW COM 166764100 91 868 SH   SOLE   0 0 868
CISCO SYS INC COM 17275R102 3 47 SH   SOLE   0 0 47
COLGATE PALMOLIVE CO COM 194162103 23 283 SH   SOLE   0 0 283
COMCAST CORP NEW CL A 20030N101 8 147 SH   SOLE   0 0 147
CONAGRA BRANDS INC COM 205887102 5 133 SH   SOLE   0 0 133
DUKE ENERGY CORP NEW COM NEW 26441C204 18 182 SH   SOLE   0 0 182
GENERAL ELECTRIC CO COM 369604103 26 1,915 SH   SOLE   0 0 1,915
HONEYWELL INTL INC COM 438516106 2 8 SH   SOLE   0 0 8
INTERNATIONAL BUSINESS MACHS COM 459200101 86 586 SH   SOLE   0 0 586
JOHNSON & JOHNSON COM 478160104 47 285 SH   SOLE   0 0 285
JPMORGAN CHASE & CO COM 46625H100 3 17 SH   SOLE   0 0 17
LINDE PLC SHS G5494J103 2 8 SH   SOLE   0 0 8
LOCKHEED MARTIN CORP COM 539830109 2 5 SH   SOLE   0 0 5
LOWES COS INC COM 548661107 4 20 SH   SOLE   0 0 20
MCDONALDS CORP COM 580135101 63 272 SH   SOLE   0 0 272
MEDTRONIC PLC SHS G5960L103 2 14 SH   SOLE   0 0 14
MERCK & CO INC COM 58933Y105 12 155 SH   SOLE   0 0 155
MICROSOFT CORP COM 594918104 5 20 SH   SOLE   0 0 20
MONDELEZ INTL INC CL A 609207105 2 29 SH   SOLE   0 0 29
NEXTERA ENERGY INC COM 65339F101 2 33 SH   SOLE   0 0 33
PEPSICO INC COM 713448108 22 146 SH   SOLE   0 0 146
PFIZER INC COM 717081103 5 131 SH   SOLE   0 0 131
PHILIP MORRIS INTL INC COM 718172109 2 22 SH   SOLE   0 0 22
PNC FINL SVCS GROUP INC COM 693475105 2 11 SH   SOLE   0 0 11
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 133 SH   SOLE   0 0 133
S&P GLOBAL INC COM 78409V104 109 265 SH   SOLE   0 0 265
TEXAS INSTRS INC COM 882508104 3 15 SH   SOLE   0 0 15
UNION PAC CORP COM 907818108 2 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 4 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 2 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106 2 12 SH   SOLE   0 0 12
APPLE INC COM 037833100 2 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106 1 5 SH   SOLE   0 0 5
ABBVIE INC COM 00287Y109 6 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102 6 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 11 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 5 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 8 25 SH   SOLE   0 0 25
KINDER MORGAN INC DEL COM 49456B101 5 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109 6 50 SH   SOLE   0 0 50
PNC FINL SVCS GROUP INC COM 693475105 7 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 ENERGY 81369Y506 4 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71 395 SH   SOLE   0 0 395
GLOBAL X FDS REIT ETF 37950E127 12 1,235 SH   SOLE   0 0 1,235
GLOBAL X FDS GLOBX SUPDV US 37950E291 6 300 SH   SOLE   0 0 300
GLOBAL X FDS GLB X SUPERDIV 37950E549 6 390 SH   SOLE   0 0 390
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 220 SH   SOLE   0 0 220
ISHARES TR GLOBAL FINLS ETF 464287333 16 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7 190 SH   SOLE   0 0 190
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94 637 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 22 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 124 SH   SOLE   0 0 124
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 126 SH   SOLE   0 0 126
APPLE INC COM 037833100 2 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106 1 7 SH   SOLE   0 0 7
ISHARES TR IBOXX INV CP ETF 464287242 67 500 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 80 503 SH   SOLE   0 0 503
ISHARES TR RUS 1000 GRW ETF 464287614 105 388 SH   SOLE   0 0 388
VANGUARD INDEX FDS SMALL CP ETF 922908751 22 98 SH   SOLE   0 0 98
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 217 SH   SOLE   0 0 217
AMERICAN ELEC PWR CO INC COM 025537101 8 99 SH   SOLE   0 0 99
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 102 SH   SOLE   0 0 102
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 41 SH   SOLE   0 0 41
ISHARES TR MBS ETF 464288588 3 29 SH   SOLE   0 0 29
ISHARES TR MSCI EAFE ETF 464287465 37 465 SH   SOLE   0 0 465
ISHARES TR RUS 1000 ETF 464287622 36 147 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 8 149 SH   SOLE   0 0 149
VANGUARD INDEX FDS GROWTH ETF 922908736 77 269 SH   SOLE   0 0 269
VANGUARD INDEX FDS MID CAP ETF 922908629 53 222 SH   SOLE   0 0 222
VANGUARD INDEX FDS SMALL CP ETF 922908751 50 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS VALUE ETF 922908744 52 380 SH   SOLE   0 0 380
ADOBE SYSTEMS INCORPORATED COM 00724F101 15 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL A 02079K305 12 5 SH   SOLE   0 0 5
AMERICAN ELEC PWR CO INC COM 025537101 19 225 SH   SOLE   0 0 225
APPLE INC COM 037833100 21 150 SH   SOLE   0 0 150
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 12 300 SH   SOLE   0 0 300
CITIGROUP INC COM NEW 172967424 14 200 SH   SOLE   0 0 200
DOMINION ENERGY INC COM 25746U109 11 150 SH   SOLE   0 0 150
FACEBOOK INC CL A 30303M102 17 50 SH   SOLE   0 0 50
JPMORGAN CHASE & CO COM 46625H100 12 75 SH   SOLE   0 0 75
KINDER MORGAN INC DEL COM 49456B101 14 750 SH   SOLE   0 0 750
LOWES COS INC COM 548661107 10 50 SH   SOLE   0 0 50
MARRIOTT INTL INC NEW CL A 571903202 5 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104 14 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM 67066G104 16 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103 12 300 SH   SOLE   0 0 300
PHILIP MORRIS INTL INC COM 718172109 15 150 SH   SOLE   0 0 150
PINTEREST INC CL A 72352L106 16 200 SH   SOLE   0 0 200
REALTY INCOME CORP COM 756109104 13 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 35 650 SH   SOLE   0 0 650
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 300 SH   SOLE   0 0 300
SHOPIFY INC CL A 82509L107 7 5 SH   SOLE   0 0 5
SMITH A O CORP COM 831865209 14 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109 11 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 12 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 7 10 SH   SOLE   0 0 10
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 15 70 SH   SOLE   0 0 70
DISNEY WALT CO COM 254687106 18 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 7 59 SH   SOLE   0 0 59
ABBOTT LABS COM 002824100 46 400 SH   SOLE   0 0 400
ABBVIE INC COM 00287Y109 45 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103 22 466 SH   SOLE   0 0 466
APPLE INC COM 037833100 98 713 SH   SOLE   0 0 713
AT&T INC COM 00206R102 27 941 SH   SOLE   0 0 941
BP PLC SPONSORED ADR 055622104 4 166 SH   SOLE   0 0 166
CHEVRON CORP NEW COM 166764100 31 295 SH   SOLE   0 0 295
EXXON MOBIL CORP COM 30231G102 12 191 SH   SOLE   0 0 191
GENERAL MLS INC COM 370334104 34 566 SH   SOLE   0 0 566
KIMBERLY-CLARK CORP COM 494368103 36 266 SH   SOLE   0 0 266
MONDELEZ INTL INC CL A 609207105 14 220 SH   SOLE   0 0 220
PFIZER INC COM 717081103 18 459 SH   SOLE   0 0 459
PHILIP MORRIS INTL INC COM 718172109 42 426 SH   SOLE   0 0 426
TARGET CORP COM 87612E106 64 266 SH   SOLE   0 0 266
UNION PAC CORP COM 907818108 69 315 SH   SOLE   0 0 315
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6 212 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 21 157 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 10 62 SH   SOLE   0 0 62
ISHARES TR RUS 1000 GRW ETF 464287614 21 77 SH   SOLE   0 0 77
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 13 SH   SOLE   0 0 13
BLACKROCK INC COM 09247X101 1 1 SH   SOLE   0 0 1
COMCAST CORP NEW CL A 20030N101 2 33 SH   SOLE   0 0 33
HOME DEPOT INC COM 437076102 2 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100 2 27 SH   SOLE   0 0 27
JOHNSON & JOHNSON COM 478160104 2 11 SH   SOLE   0 0 11
JPMORGAN CHASE & CO COM 46625H100 2 10 SH   SOLE   0 0 10
LINDE PLC SHS G5494J103 1 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103 1 11 SH   SOLE   0 0 11
MICROSOFT CORP COM 594918104 5 18 SH   SOLE   0 0 18
TEXAS INSTRS INC COM 882508104 1 7 SH   SOLE   0 0 7
ISHARES TR IBOXX INV CP ETF 464287242 103 766 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 60 378 SH   SOLE   0 0 378
ISHARES TR RUS 1000 GRW ETF 464287614 106 389 SH   SOLE   0 0 389
CITIGROUP INC COM NEW 172967424 1 12 SH   SOLE   0 0 12
GENERAL ELECTRIC CO COM 369604103 4 300 SH   SOLE   0 0 300
GLOBAL X FDS REIT ETF 37950E127 30 3,010 SH   SOLE   0 0 3,010
GLOBAL X FDS GLOBX SUPDV US 37950E291 23 1,145 SH   SOLE   0 0 1,145
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 4 261 SH   SOLE   0 0 261
HOME DEPOT INC COM 437076102 16 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100 3 50 SH   SOLE   0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234 1 25 SH   SOLE   0 0 25
NUCOR CORP COM 670346105 10 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17 458 SH   SOLE   0 0 458
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 135 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 15 44 SH   SOLE   0 0 44
SPDR S&P 500 ETF TR TR UNIT 78462F103 76 178 SH   SOLE   0 0 178
SPDR SER TR S&P HOMEBUILD 78464A888 9 120 SH   SOLE   0 0 120
WP CAREY INC COM 92936U109 10 130 SH   SOLE   0 0 130
DISNEY WALT CO COM 254687106 2 9 SH   SOLE   0 0 9
APPLE INC COM 037833100 3 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 239 SH   SOLE   0 0 239
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 56 SH   SOLE   0 0 56
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 33 SH   SOLE   0 0 33
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 41 SH   SOLE   0 0 41
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 3 49 SH   SOLE   0 0 49
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 340 SH   SOLE   0 0 340
GLOBAL X FDS SUPER DIV ALTR 37954Y806 10 705 SH   SOLE   0 0 705
ISHARES TR PFD AND INCM SEC 464288687 6 150 SH   SOLE   0 0 150
JPMORGAN CHASE & CO COM 46625H100 12 80 SH   SOLE   0 0 80
PHILIP MORRIS INTL INC COM 718172109 6 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 85 SH   SOLE   0 0 85
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 33 SH   SOLE   0 0 33
WP CAREY INC COM 92936U109 20 263 SH   SOLE   0 0 263
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 8 690 SH   SOLE   0 0 690
GLOBAL X FDS REIT ETF 37950E127 9 900 SH   SOLE   0 0 900
GLOBAL X FDS GLOBX SUPDV US 37950E291 10 480 SH   SOLE   0 0 480
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 620 SH   SOLE   0 0 620
GLOBAL X FDS SUPER DIV ALTR 37954Y806 9 690 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 18 134 SH   SOLE   0 0 134
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 530 SH   SOLE   0 0 530
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 320 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 8 125 SH   SOLE   0 0 125
ABBOTT LABS COM 002824100 47 404 SH   SOLE   0 0 404
ABBVIE INC COM 00287Y109 93 829 SH   SOLE   0 0 829
APPLE INC COM 037833100 97 711 SH   SOLE   0 0 711
BK OF AMERICA CORP COM 060505104 44 1,063 SH   SOLE   0 0 1,063
BLACKROCK INC COM 09247X101 45 51 SH   SOLE   0 0 51
BOEING CO COM 097023105 72 302 SH   SOLE   0 0 302
BROADCOM INC COM 11135F101 33 70 SH   SOLE   0 0 70
CROWN CASTLE INTL CORP NEW COM 22822V101 81 415 SH   SOLE   0 0 415
CSX CORP COM 126408103 48 1,516 SH   SOLE   0 0 1,516
DUKE ENERGY CORP NEW COM NEW 26441C204 69 700 SH   SOLE   0 0 700
INTEL CORP COM 458140100 27 474 SH   SOLE   0 0 474
JOHNSON & JOHNSON COM 478160104 33 200 SH   SOLE   0 0 200
KIMBERLY-CLARK CORP COM 494368103 21 155 SH   SOLE   0 0 155
LOCKHEED MARTIN CORP COM 539830109 20 54 SH   SOLE   0 0 54
MASTERCARD INCORPORATED CL A 57636Q104 55 151 SH   SOLE   0 0 151
MCDONALDS CORP COM 580135101 35 153 SH   SOLE   0 0 153
MEDICAL PPTYS TRUST INC COM 58463J304 91 4,516 SH   SOLE   0 0 4,516
MERCK & CO INC COM 58933Y105 226 2,902 SH   SOLE   0 0 2,902
MICROSOFT CORP COM 594918104 110 408 SH   SOLE   0 0 408
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 158 4,532 SH   SOLE   0 0 4,532
NEXTERA ENERGY INC COM 65339F101 358 4,887 SH   SOLE   0 0 4,887
NVIDIA CORPORATION COM 67066G104 80 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 106 2,709 SH   SOLE   0 0 2,709
TJX COS INC NEW COM 872540109 68 1,015 SH   SOLE   0 0 1,015
ISHARES TR IBOXX INV CP ETF 464287242 88 653 SH   SOLE   0 0 653
ISHARES TR RUS 1000 VAL ETF 464287598 53 331 SH   SOLE   0 0 331
ISHARES TR RUS 1000 GRW ETF 464287614 93 343 SH   SOLE   0 0 343
VANGUARD INDEX FDS SMALL CP ETF 922908751 51 228 SH   SOLE   0 0 228
3M CO COM 88579Y101 7 35 SH   SOLE   0 0 35
AMERICAN EXPRESS CO COM 025816109 3 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 8 200 SH   SOLE   0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 1 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102 4 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
GENERAL MLS INC COM 370334104 4 62 SH   SOLE   0 0 62
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 1 50 SH   SOLE   0 0 50
GLOBAL X FDS REIT ETF 37950E127 2 180 SH   SOLE   0 0 180
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 12 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 12 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109 3 20 SH   SOLE   0 0 20
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 150 SH   SOLE   0 0 150
SPDR SER TR PORTFOLIO INTRMD 78464A375 10 275 SH   SOLE   0 0 275
SPDR SER TR PORTFOLIO SHORT 78464A474 10 320 SH   SOLE   0 0 320
SPDR SER TR PORTFLI TIPS ETF 78464A656 10 323 SH   SOLE   0 0 323
UNITED PARCEL SERVICE INC CL B 911312106 4 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 4 25 SH   SOLE   0 0 25
WASTE MGMT INC DEL COM 94106L109 8 60 SH   SOLE   0 0 60
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 10 143 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 7 45 SH   SOLE   0 0 45
ISHARES TR RUS 1000 GRW ETF 464287614 12 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 112 SH   SOLE   0 0 112
INVESCO QQQ TR UNIT SER 1 46090E103 32 90 SH   SOLE   0 0 90
ISHARES TR US AER DEF ETF 464288760 11 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 40 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467 7 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 45 SH   SOLE   0 0 45
SHOPIFY INC CL A 82509L107 44 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 23 SH   SOLE   0 0 23
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 10 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 12 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 19 140 SH   SOLE   0 0 140
BLACKROCK INC COM 09247X101 2 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
CVS HEALTH CORP COM 126650100 4 49 SH   SOLE   0 0 49
DIAGEO PLC SPON ADR NEW 25243Q205 5 24 SH   SOLE   0 0 24
EATON CORP PLC SHS G29183103 5 32 SH   SOLE   0 0 32
EXXON MOBIL CORP COM 30231G102 4 62 SH   SOLE   0 0 62
HONEYWELL INTL INC COM 438516106 7 31 SH   SOLE   0 0 31
JOHNSON & JOHNSON COM 478160104 8 48 SH   SOLE   0 0 48
JPMORGAN CHASE & CO COM 46625H100 8 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 19 69 SH   SOLE   0 0 69
ORACLE CORP COM 68389X105 4 49 SH   SOLE   0 0 49
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 44 SH   SOLE   0 0 44
TARGET CORP COM 87612E106 9 37 SH   SOLE   0 0 37
THERMO FISHER SCIENTIFIC INC COM 883556102 5 9 SH   SOLE   0 0 9
US BANCORP DEL COM NEW 902973304 3 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 3 13 SH   SOLE   0 0 13
UNITEDHEALTH GROUP INC COM 91324P102 6 15 SH   SOLE   0 0 15
DISNEY WALT CO COM 254687106 11 62 SH   SOLE   0 0 62
ISHARES TR CORE MSCI EAFE 46432F842 15 201 SH   SOLE   0 0 201
ISHARES TR RUS 1000 VAL ETF 464287598 40 255 SH   SOLE   0 0 255
ISHARES TR RUS 1000 GRW ETF 464287614 118 436 SH   SOLE   0 0 436
ISHARES TR S&P 500 VAL ETF 464287408 31 208 SH   SOLE   0 0 208
VANGUARD INDEX FDS SMALL CP ETF 922908751 36 162 SH   SOLE   0 0 162
WISDOMTREE TR US LARGECAP DIVD 97717W307 46 380 SH   SOLE   0 0 380
WISDOMTREE TR US MIDCAP DIVID 97717W505 15 351 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 33 582 SH   SOLE   0 0 582
INTEL CORP COM 458140100 6 100 SH   SOLE   0 0 100
UNITED BANCORP INC OHIO COM 909911109 7 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 34 602 SH   SOLE   0 0 602
ABBVIE INC COM 00287Y109 2 18 SH   SOLE   0 0 18
AMERICAN EXPRESS CO COM 025816109 2 14 SH   SOLE   0 0 14
ANTHEM INC COM 036752103 2 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 5 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102 2 63 SH   SOLE   0 0 63
CHEVRON CORP NEW COM 166764100 94 894 SH   SOLE   0 0 894
CISCO SYS INC COM 17275R102 3 48 SH   SOLE   0 0 48
COLGATE PALMOLIVE CO COM 194162103 24 292 SH   SOLE   0 0 292
COMCAST CORP NEW CL A 20030N101 9 151 SH   SOLE   0 0 151
CONAGRA BRANDS INC COM 205887102 5 137 SH   SOLE   0 0 137
DUKE ENERGY CORP NEW COM NEW 26441C204 19 188 SH   SOLE   0 0 188
GENERAL ELECTRIC CO COM 369604103 27 1,972 SH   SOLE   0 0 1,972
HONEYWELL INTL INC COM 438516106 2 9 SH   SOLE   0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101 89 604 SH   SOLE   0 0 604
JOHNSON & JOHNSON COM 478160104 48 293 SH   SOLE   0 0 293
JPMORGAN CHASE & CO COM 46625H100 3 18 SH   SOLE   0 0 18
LINDE PLC SHS G5494J103 3 9 SH   SOLE   0 0 9
LOCKHEED MARTIN CORP COM 539830109 2 6 SH   SOLE   0 0 6
LOWES COS INC COM 548661107 4 20 SH   SOLE   0 0 20
MCDONALDS CORP COM 580135101 65 282 SH   SOLE   0 0 282
MEDTRONIC PLC SHS G5960L103 2 14 SH   SOLE   0 0 14
MERCK & CO INC COM 58933Y105 12 159 SH   SOLE   0 0 159
MICROSOFT CORP COM 594918104 6 21 SH   SOLE   0 0 21
MONDELEZ INTL INC CL A 609207105 2 29 SH   SOLE   0 0 29
NEXTERA ENERGY INC COM 65339F101 3 34 SH   SOLE   0 0 34
PEPSICO INC COM 713448108 22 150 SH   SOLE   0 0 150
PFIZER INC COM 717081103 5 134 SH   SOLE   0 0 134
PHILIP MORRIS INTL INC COM 718172109 2 23 SH   SOLE   0 0 23
PNC FINL SVCS GROUP INC COM 693475105 2 11 SH   SOLE   0 0 11
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 137 SH   SOLE   0 0 137
S&P GLOBAL INC COM 78409V104 112 273 SH   SOLE   0 0 273
TEXAS INSTRS INC COM 882508104 3 15 SH   SOLE   0 0 15
UNION PAC CORP COM 907818108 2 11 SH   SOLE   0 0 11
UNITEDHEALTH GROUP INC COM 91324P102 4 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 2 31 SH   SOLE   0 0 31
DISNEY WALT CO COM 254687106 2 13 SH   SOLE   0 0 13
AMAZON COM INC COM 023135106 17 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 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103 6 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4 89 SH   SOLE   0 0 89
ISHARES TR ASIA 50 ETF 464288430 6 63 SH   SOLE   0 0 63
MICROSOFT CORP COM 594918104 20 74 SH   SOLE   0 0 74
SPDR SER TR S&P 600 SMCP VAL 78464A300 7 78 SH   SOLE   0 0 78
SPDR SER TR S&P BIOTECH 78464A870 5 40 SH   SOLE   0 0 40
STARBUCKS CORP COM 855244109 7 58 SH   SOLE   0 0 58
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 88 SH   SOLE   0 0 88
VERIZON COMMUNICATIONS INC COM 92343V104 4 80 SH   SOLE   0 0 80
WISDOMTREE TR US MIDCAP DIVID 97717W505 7 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 203 SH   SOLE   0 0 203
SPDR S&P 500 ETF TR TR UNIT 78462F103 171 400 SH   SOLE   0 0 400
APPLIED MATLS INC COM 038222105 71 500 SH   SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108 67 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 106 2,000 SH   SOLE   0 0 2,000
DIAGEO PLC SPON ADR NEW 25243Q205 19 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 22 300 SH   SOLE   0 0 300
ENBRIDGE INC COM 29250N105 20 500 SH   SOLE   0 0 500
GENERAL MTRS CO COM 37045V100 30 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 271 1,000 SH   SOLE   0 0 1,000
NEWELL BRANDS INC COM 651229106 69 2,500 SH   SOLE   0 0 2,500
ORACLE CORP COM 68389X105 78 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 500 SH   SOLE   0 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 217 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 5 39 SH   SOLE   0 0 39
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 26 SH   SOLE   0 0 26
MCDONALDS CORP COM 580135101 6 25 SH   SOLE   0 0 25
INSULET CORP COM 45784P101 2 9 SH   SOLE   0 0 9
LAM RESEARCH CORP COM 512807108 3 4 SH   SOLE   0 0 4
TEXAS INSTRS INC COM 882508104 3 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 149 SH   SOLE   0 0 149
ADOBE SYSTEMS INCORPORATED COM 00724F101 117 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 42 17 SH   SOLE   0 0 17
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 961 SH   SOLE   0 0 961
APPLE INC COM 037833100 55 401 SH   SOLE   0 0 401
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75 269 SH   SOLE   0 0 269
DISCOVER FINL SVCS COM 254709108 0 1 SH   SOLE   0 0 1
LILLY ELI & CO COM 532457108 23 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 24 400 SH   SOLE   0 0 400
HERCULES CAPITAL INC COM 427096508 0 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 35 100 SH   SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 46 200 SH   SOLE   0 0 200
ISHARES TR US HOME CONS ETF 464288752 35 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 81 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103 29 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 86 200 SH   SOLE   0 0 200
SPDR SER TR S&P HOMEBUILD 78464A888 7 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 73 301 SH   SOLE   0 0 301
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37 400 SH   SOLE   0 0 400
VISA INC COM CL A 92826C839 23 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI EAFE 46432F842 4 52 SH   SOLE   0 0 52
ISHARES TR RUS 1000 VAL ETF 464287598 9 58 SH   SOLE   0 0 58
ISHARES TR RUS 1000 GRW ETF 464287614 9 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 27 SH   SOLE   0 0 27
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
AMERICAN WTR WKS CO INC NEW COM 030420103 6 40 SH   SOLE   0 0 40
DOMINION ENERGY INC COM 25746U109 1 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8 157 SH   SOLE   0 0 157
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 31 848 SH   SOLE   0 0 848
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 26 292 SH   SOLE   0 0 292
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 140 SH   SOLE   0 0 140
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4 257 SH   SOLE   0 0 257
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 120 SH   SOLE   0 0 120
GENERAL MTRS CO COM 37045V100 0 00 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 234 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 171 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106 120 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 436 3,185 SH   SOLE   0 0 3,185
ARMSTRONG WORLD INDS INC NEW COM 04247X102 107 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 206 5,000 SH   SOLE   0 0 5,000
CISCO SYS INC COM 17275R102 186 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 96 500 SH   SOLE   0 0 500
FACEBOOK INC CL A 30303M102 348 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 140 2,500 SH   SOLE   0 0 2,500
KINDER MORGAN INC DEL COM 49456B101 91 5,000 SH   SOLE   0 0 5,000
LOWES COS INC COM 548661107 212 1,095 SH   SOLE   0 0 1,095
MARRIOTT INTL INC NEW CL A 571903202 137 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 68 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104 80 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104 133 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109 224 2,000 SH   SOLE   0 0 2,000
TARGET CORP COM 87612E106 302 1,250 SH   SOLE   0 0 1,250
UNITED PARCEL SERVICE INC CL B 911312106 156 750 SH   SOLE   0 0 750
DISNEY WALT CO COM 254687106 352 2,000 SH   SOLE   0 0 2,000
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 38 2,500 SH   SOLE   0 0 2,500
GLOBAL X FDS REIT ETF 37950E127 20 2,015 SH   SOLE   0 0 2,015
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 372 SH   SOLE   0 0 372
PHILIP MORRIS INTL INC COM 718172109 10 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 180 SH   SOLE   0 0 180
WP CAREY INC COM 92936U109 39 520 SH   SOLE   0 0 520
APPLE INC COM 037833100 28 204 SH   SOLE   0 0 204
COCA COLA CO COM 191216100 30 560 SH   SOLE   0 0 560
INTEL CORP COM 458140100 12 210 SH   SOLE   0 0 210
JOHNSON CTLS INTL PLC SHS G51502105 20 290 SH   SOLE   0 0 290
LOWES COS INC COM 548661107 20 103 SH   SOLE   0 0 103
PFIZER INC COM 717081103 12 306 SH   SOLE   0 0 306
DISNEY WALT CO COM 254687106 19 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 24 SH   SOLE   0 0 24
ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH   SOLE   0 0 147
WISDOMTREE TR US QTLY DIV GRT 97717X669 4 62 SH   SOLE   0 0 62
ISHARES TR CORE DIV GRWTH 46434V621 3 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467 2 25 SH   SOLE   0 0 25
SPDR SER TR S&P DIVID ETF 78464A763 6 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 24 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 42 308 SH   SOLE   0 0 308
CATERPILLAR INC COM 149123101 2 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH   SOLE   0 0 20
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 12 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 GRW ETF 464287614 21 77 SH   SOLE   0 0 77
INVESCO QQQ TR UNIT SER 1 46090E103 37 103 SH   SOLE   0 0 103
ISHARES TR COHEN STEER REIT 464287564 19 290 SH   SOLE   0 0 290
ISHARES TR CORE S&P SCP ETF 464287804 28 245 SH   SOLE   0 0 245
ISHARES TR CORE DIV GRWTH 46434V621 30 593 SH   SOLE   0 0 593
ISHARES TR IBOXX HI YD ETF 464288513 22 255 SH   SOLE   0 0 255
ISHARES TR MSCI EAFE ETF 464287465 24 302 SH   SOLE   0 0 302
ISHARES TR PFD AND INCM SEC 464288687 12 310 SH   SOLE   0 0 310
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 113 SH   SOLE   0 0 113
SPDR SER TR S&P DIVID ETF 78464A763 30 243 SH   SOLE   0 0 243
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 298 SH   SOLE   0 0 298
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH   SOLE   0 0 1
INSULET CORP COM 45784P101 1 2 SH   SOLE   0 0 2
LAM RESEARCH CORP COM 512807108 1 1 SH   SOLE   0 0 1
TEXAS INSTRS INC COM 882508104 1 4 SH   SOLE   0 0 4
3M CO COM 88579Y101 40 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 20 8 SH   SOLE   0 0 8
AMERICAN ELEC PWR CO INC COM 025537101 51 604 SH   SOLE   0 0 604
APPLE INC COM 037833100 17 121 SH   SOLE   0 0 121
BK OF AMERICA CORP COM 060505104 12 291 SH   SOLE   0 0 291
CVS HEALTH CORP COM 126650100 17 200 SH   SOLE   0 0 200
FACEBOOK INC CL A 30303M102 17 48 SH   SOLE   0 0 48
ISHARES TR SELECT DIVID ETF 464287168 23 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF 464287762 14 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104 62 375 SH   SOLE   0 0 375
MARRIOTT INTL INC NEW CL A 571903202 10 70 SH   SOLE   0 0 70
MCDONALDS CORP COM 580135101 29 125 SH   SOLE   0 0 125
MICROSOFT CORP COM 594918104 54 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 12 200 SH   SOLE   0 0 200
NEWELL BRANDS INC COM 651229106 10 368 SH   SOLE   0 0 368
ORACLE CORP COM 68389X105 16 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109 9 79 SH   SOLE   0 0 79
DISNEY WALT CO COM 254687106 26 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101 24 110 SH   SOLE   0 0 110
EMERSON ELEC CO COM 291011104 6 65 SH   SOLE   0 0 65
INTERNATIONAL BUSINESS MACHS COM 459200101 3 20 SH   SOLE   0 0 20
JPMORGAN CHASE & CO COM 46625H100 19 120 SH   SOLE   0 0 120
APPLE INC COM 037833100 4 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 142 SH   SOLE   0 0 142
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 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 51 SH   SOLE   0 0 51
AIR PRODS & CHEMS INC COM 009158106 5 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL A 02079K305 2 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMERICAN TOWER CORP NEW COM 03027X100 3 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 8 55 SH   SOLE   0 0 55
BLACKROCK INC COM 09247X101 4 5 SH   SOLE   0 0 5
BROADCOM INC COM 11135F101 9 19 SH   SOLE   0 0 19
COMCAST CORP NEW CL A 20030N101 2 27 SH   SOLE   0 0 27
COSTCO WHSL CORP NEW COM 22160K105 2 5 SH   SOLE   0 0 5
CSX CORP COM 126408103 5 144 SH   SOLE   0 0 144
LILLY ELI & CO COM 532457108 6 24 SH   SOLE   0 0 24
HOME DEPOT INC COM 437076102 4 13 SH   SOLE   0 0 13
JPMORGAN CHASE & CO COM 46625H100 8 52 SH   SOLE   0 0 52
MCDONALDS CORP COM 580135101 2 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104 9 33 SH   SOLE   0 0 33
NEXTERA ENERGY INC COM 65339F101 3 36 SH   SOLE   0 0 36
NIKE INC CL B 654106103 2 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108 2 15 SH   SOLE   0 0 15
PROCTER AND GAMBLE CO COM 742718109 2 16 SH   SOLE   0 0 16
QUALCOMM INC COM 747525103 3 23 SH   SOLE   0 0 23
SALESFORCE COM INC COM 79466L302 2 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106 5 21 SH   SOLE   0 0 21
TEXAS INSTRS INC COM 882508104 2 8 SH   SOLE   0 0 8
TJX COS INC NEW COM 872540109 3 41 SH   SOLE   0 0 41
UNITED PARCEL SERVICE INC CL B 911312106 8 38 SH   SOLE   0 0 38
UNITEDHEALTH GROUP INC COM 91324P102 2 6 SH   SOLE   0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 1 23 SH   SOLE   0 0 23
VISA INC COM CL A 92826C839 4 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 3 23 SH   SOLE   0 0 23
DISNEY WALT CO COM 254687106 2 12 SH   SOLE   0 0 12
ZOETIS INC CL A 98978V103 3 17 SH   SOLE   0 0 17
APPLE INC COM 037833100 8 60 SH   SOLE   0 0 60
CITIGROUP INC COM NEW 172967424 9 127 SH   SOLE   0 0 127
MICROSOFT CORP COM 594918104 12 43 SH   SOLE   0 0 43
WALMART INC COM 931142103 8 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 161 SH   SOLE   0 0 161
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 14 86 SH   SOLE   0 0 86
ISHARES TR RUS 1000 GRW ETF 464287614 18 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 138 SH   SOLE   0 0 138
TRUIST FINL CORP COM 89832Q109 56 1,009 SH   SOLE   0 0 1,009
ISHARES TR CORE MSCI EAFE 46432F842 6 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 15 188 SH   SOLE   0 0 188
ISHARES TR RUS 1000 VAL ETF 464287598 20 129 SH   SOLE   0 0 129
ISHARES TR RUS 1000 GRW ETF 464287614 28 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 66 SH   SOLE   0 0 66
ABBVIE INC COM 00287Y109 56 500 SH   SOLE   0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101 88 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL C 02079K107 125 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 86 25 SH   SOLE   0 0 25
AMERICAN ELEC PWR CO INC COM 025537101 42 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 164 1,200 SH   SOLE   0 0 1,200
ARMSTRONG WORLD INDS INC NEW COM 04247X102 54 500 SH   SOLE   0 0 500
BK OF AMERICA CORP COM 060505104 82 2,000 SH   SOLE   0 0 2,000
CISCO SYS INC COM 17275R102 53 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC SPON ADR NEW 25243Q205 48 250 SH   SOLE   0 0 250
FACEBOOK INC CL A 30303M102 87 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 42 750 SH   SOLE   0 0 750
JOHNSON & JOHNSON COM 478160104 49 300 SH   SOLE   0 0 300
LOWES COS INC COM 548661107 68 350 SH   SOLE   0 0 350
MARRIOTT INTL INC NEW CL A 571903202 68 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 68 250 SH   SOLE   0 0 250
NIKE INC CL B 654106103 39 250 SH   SOLE   0 0 250
ONEOK INC NEW COM 682680103 416 7,482 SH   SOLE   0 0 7,482
PROCTER AND GAMBLE CO COM 742718109 67 500 SH   SOLE   0 0 500
REALTY INCOME CORP COM 756109104 50 750 SH   SOLE   0 0 750
SMITH A O CORP COM 831865209 72 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 56 500 SH   SOLE   0 0 500
TARGET CORP COM 87612E106 60 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 52 250 SH   SOLE   0 0 250
DISNEY WALT CO COM 254687106 88 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106 2 7 SH   SOLE   0 0 7
ALTRIA GROUP INC COM 02209S103 2 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 4 13 SH   SOLE   0 0 13
BLACKROCK INC COM 09247X101 3 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100 2 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 3 12 SH   SOLE   0 0 12
TEXAS INSTRS INC COM 882508104 3 15 SH   SOLE   0 0 15
UNITED PARCEL SERVICE INC CL B 911312106 3 14 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 1 26 SH   SOLE   0 0 26
WELLS FARGO CO NEW COM 949746101 2 39 SH   SOLE   0 0 39
AT&T INC COM 00206R102 4 150 SH   SOLE   0 0 150
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14 900 SH   SOLE   0 0 900
EXXON MOBIL CORP COM 30231G102 4 65 SH   SOLE   0 0 65
GLOBAL X FDS REIT ETF 37950E127 1 147 SH   SOLE   0 0 147
JPMORGAN CHASE & CO COM 46625H100 8 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   SOLE   0 0 10
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 48 SH   SOLE   0 0 48
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 26 SH   SOLE   0 0 26
AIR PRODS & CHEMS INC COM 009158106 4 15 SH   SOLE   0 0 15
AMERICAN WTR WKS CO INC NEW COM 030420103 2 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100 2 8 SH   SOLE   0 0 8
AT&T INC COM 00206R102 2 71 SH   SOLE   0 0 71
BLACKROCK INC COM 09247X101 9 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 7 98 SH   SOLE   0 0 98
BROADCOM INC COM 11135F101 8 17 SH   SOLE   0 0 17
CHEVRON CORP NEW COM 166764100 5 43 SH   SOLE   0 0 43
CITIGROUP INC COM NEW 172967424 8 119 SH   SOLE   0 0 119
COMCAST CORP NEW CL A 20030N101 3 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 19 SH   SOLE   0 0 19
CROWN CASTLE INTL CORP NEW COM 22822V101 5 27 SH   SOLE   0 0 27
CSX CORP COM 126408103 5 159 SH   SOLE   0 0 159
DOMINION ENERGY INC COM 25746U109 1 17 SH   SOLE   0 0 17
EATON CORP PLC SHS G29183103 7 49 SH   SOLE   0 0 49
LILLY ELI & CO COM 532457108 3 11 SH   SOLE   0 0 11
EMERSON ELEC CO COM 291011104 7 73 SH   SOLE   0 0 73
FIFTH THIRD BANCORP COM 316773100 8 221 SH   SOLE   0 0 221
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1 6 SH   SOLE   0 0 6
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3 62 SH   SOLE   0 0 62
GENERAL ELECTRIC CO COM 369604103 5 385 SH   SOLE   0 0 385
HOME DEPOT INC COM 437076102 7 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 97 SH   SOLE   0 0 97
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 151 SH   SOLE   0 0 151
ISHARES TR 20 YR TR BD ETF 464287432 2 12 SH   SOLE   0 0 12
ISHARES TR ISHARES BIOTECH 464287556 1 7 SH   SOLE   0 0 7
ISHARES TR CORE MSCI EAFE 46432F842 9 116 SH   SOLE   0 0 116
ISHARES INC CORE MSCI EMKT 46434G103 6 85 SH   SOLE   0 0 85
ISHARES TR INTL SEL DIV ETF 464288448 2 53 SH   SOLE   0 0 53
ISHARES TR MBS ETF 464288588 15 142 SH   SOLE   0 0 142
ISHARES TR TIPS BD ETF 464287176 2 18 SH   SOLE   0 0 18
JOHNSON & JOHNSON COM 478160104 6 38 SH   SOLE   0 0 38
JPMORGAN CHASE & CO COM 46625H100 9 55 SH   SOLE   0 0 55
KINDER MORGAN INC DEL COM 49456B101 12 660 SH   SOLE   0 0 660
MCDONALDS CORP COM 580135101 2 10 SH   SOLE   0 0 10
MEDTRONIC PLC SHS G5960L103 7 59 SH   SOLE   0 0 59
MICROSOFT CORP COM 594918104 2 9 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM 65339F101 2 24 SH   SOLE   0 0 24
PEPSICO INC COM 713448108 4 28 SH   SOLE   0 0 28
PROCTER AND GAMBLE CO COM 742718109 2 15 SH   SOLE   0 0 15
REALTY INCOME CORP COM 756109104 6 83 SH   SOLE   0 0 83
ROYAL BK CDA COM 780087102 5 46 SH   SOLE   0 0 46
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 40 SH   SOLE   0 0 40
TARGET CORP COM 87612E106 5 20 SH   SOLE   0 0 20
TEXAS INSTRS INC COM 882508104 6 30 SH   SOLE   0 0 30
TRUIST FINL CORP COM 89832Q109 6 103 SH   SOLE   0 0 103
UNITED PARCEL SERVICE INC CL B 911312106 9 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 139 SH   SOLE   0 0 139
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 22 SH   SOLE   0 0 22
VERIZON COMMUNICATIONS INC COM 92343V104 5 91 SH   SOLE   0 0 91
WALMART INC COM 931142103 2 15 SH   SOLE   0 0 15
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 10 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 23 SH   SOLE   0 0 23
ABBOTT LABS COM 002824100 65 557 SH   SOLE   0 0 557
ABBVIE INC COM 00287Y109 156 1,388 SH   SOLE   0 0 1,388
BOEING CO COM 097023105 122 510 SH   SOLE   0 0 510
BP PLC SPONSORED ADR 055622104 137 5,186 SH   SOLE   0 0 5,186
BROADCOM INC COM 11135F101 159 334 SH   SOLE   0 0 334
CHEVRON CORP NEW COM 166764100 63 603 SH   SOLE   0 0 603
CROWN CASTLE INTL CORP NEW COM 22822V101 66 337 SH   SOLE   0 0 337
HERCULES CAPITAL INC COM 427096508 190 11,162 SH   SOLE   0 0 11,162
ISHARES TR US AER DEF ETF 464288760 136 1,243 SH   SOLE   0 0 1,243
ISHARES TR GLOBAL MATER ETF 464288695 144 1,587 SH   SOLE   0 0 1,587
ISHARES TR SELECT DIVID ETF 464287168 130 1,117 SH   SOLE   0 0 1,117
JOHNSON & JOHNSON COM 478160104 33 203 SH   SOLE   0 0 203
MEDICAL PPTYS TRUST INC COM 58463J304 119 5,928 SH   SOLE   0 0 5,928
MERCK & CO INC COM 58933Y105 105 1,344 SH   SOLE   0 0 1,344
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 257 7,358 SH   SOLE   0 0 7,358
NVIDIA CORPORATION COM 67066G104 120 150 SH   SOLE   0 0 150
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 109 2,704 SH   SOLE   0 0 2,704
SPDR SER TR HLTH CR EQUIP 78464A581 103 800 SH   SOLE   0 0 800
3M CO COM 88579Y101 139 700 SH   SOLE   0 0 700
ABBOTT LABS COM 002824100 122 1,050 SH   SOLE   0 0 1,050
ALPHABET INC CAP STK CL C 02079K107 125 50 SH   SOLE   0 0 50
AMERICAN ELEC PWR CO INC COM 025537101 85 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109 75 455 SH   SOLE   0 0 455
AMGEN INC COM 031162100 76 310 SH   SOLE   0 0 310
APPLE INC COM 037833100 438 3,200 SH   SOLE   0 0 3,200
AUTOMATIC DATA PROCESSING IN COM 053015103 60 300 SH   SOLE   0 0 300
BK OF AMERICA CORP COM 060505104 124 3,000 SH   SOLE   0 0 3,000
BP PLC SPONSORED ADR 055622104 25 946 SH   SOLE   0 0 946
CATERPILLAR INC COM 149123101 111 510 SH   SOLE   0 0 510
CHEVRON CORP NEW COM 166764100 44 420 SH   SOLE   0 0 420
CITIGROUP INC COM NEW 172967424 71 1,000 SH   SOLE   0 0 1,000
CLOROX CO DEL COM 189054109 90 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104 37 600 SH   SOLE   0 0 600
CVS HEALTH CORP COM 126650100 38 450 SH   SOLE   0 0 450
DUKE ENERGY CORP NEW COM NEW 26441C204 62 630 SH   SOLE   0 0 630
LILLY ELI & CO COM 532457108 202 880 SH   SOLE   0 0 880
FACEBOOK INC CL A 30303M102 104 300 SH   SOLE   0 0 300
HONEYWELL INTL INC COM 438516106 79 360 SH   SOLE   0 0 360
HUNTINGTON BANCSHARES INC COM 446150104 14 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104 74 450 SH   SOLE   0 0 450
JPMORGAN CHASE & CO COM 46625H100 389 2,500 SH   SOLE   0 0 2,500
KIMBERLY-CLARK CORP COM 494368103 58 435 SH   SOLE   0 0 435
LOCKHEED MARTIN CORP COM 539830109 129 340 SH   SOLE   0 0 340
LOWES COS INC COM 548661107 136 700 SH   SOLE   0 0 700
MARRIOTT INTL INC NEW CL A 571903202 68 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101 106 460 SH   SOLE   0 0 460
MERCK & CO INC COM 58933Y105 117 1,500 SH   SOLE   0 0 1,500
MICROSOFT CORP COM 594918104 413 1,525 SH   SOLE   0 0 1,525
ORACLE CORP COM 68389X105 78 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108 87 590 SH   SOLE   0 0 590
PFIZER INC COM 717081103 117 3,000 SH   SOLE   0 0 3,000
PINTEREST INC CL A 72352L106 158 2,000 SH   SOLE   0 0 2,000
PNC FINL SVCS GROUP INC COM 693475105 98 515 SH   SOLE   0 0 515
PROCTER AND GAMBLE CO COM 742718109 74 550 SH   SOLE   0 0 550
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51 575 SH   SOLE   0 0 575
STARBUCKS CORP COM 855244109 84 750 SH   SOLE   0 0 750
SYSCO CORP COM 871829107 106 1,365 SH   SOLE   0 0 1,365
TARGET CORP COM 87612E106 154 635 SH   SOLE   0 0 635
UNION PAC CORP COM 907818108 108 490 SH   SOLE   0 0 490
UNITED BANCORP INC OHIO COM 909911109 14 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM 254687106 88 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101 226 5,000 SH   SOLE   0 0 5,000
WESBANCO INC COM 950810101 36 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 74 SH   SOLE   0 0 74
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 228 SH   SOLE   0 0 228
VANGUARD INDEX FDS GROWTH ETF 922908736 12 43 SH   SOLE   0 0 43
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 39 SH   SOLE   0 0 39
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 36 SH   SOLE   0 0 36
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 69 SH   SOLE   0 0 69
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS VALUE ETF 922908744 10 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9 38 SH   SOLE   0 0 38
ISHARES TR IBOXX INV CP ETF 464287242 8 56 SH   SOLE   0 0 56
ISHARES TR RUS 1000 VAL ETF 464287598 20 129 SH   SOLE   0 0 129
ISHARES TR RUS 1000 GRW ETF 464287614 17 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 31 SH   SOLE   0 0 31
ABBOTT LABS COM 002824100 1 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL A 02079K305 5 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 5 SH   SOLE   0 0 5
ANTHEM INC COM 036752103 2 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 5 38 SH   SOLE   0 0 38
BLACKROCK INC COM 09247X101 3 3 SH   SOLE   0 0 3
CAPITAL ONE FINL CORP COM 14040H105 1 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100 2 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102 1 23 SH   SOLE   0 0 23
CITIGROUP INC COM NEW 172967424 2 23 SH   SOLE   0 0 23
COSTCO WHSL CORP NEW COM 22160K105 2 6 SH   SOLE   0 0 6
HOME DEPOT INC COM 437076102 2 6 SH   SOLE   0 0 6
HONEYWELL INTL INC COM 438516106 2 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO COM 46625H100 2 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104 6 22 SH   SOLE   0 0 22
NEXTERA ENERGY INC COM 65339F101 1 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 3 5 SH   SOLE   0 0 5
TRUIST FINL CORP COM 89832Q109 2 31 SH   SOLE   0 0 31
UNION PAC CORP COM 907818108 2 11 SH   SOLE   0 0 11
VISA INC COM CL A 92826C839 3 12 SH   SOLE   0 0 12
WALMART INC COM 931142103 2 15 SH   SOLE   0 0 15
DISNEY WALT CO COM 254687106 2 11 SH   SOLE   0 0 11
ZOETIS INC CL A 98978V103 2 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
AT&T INC COM 00206R102 2 74 SH   SOLE   0 0 74
COMCAST CORP NEW CL A 20030N101 19 340 SH   SOLE   0 0 340
PEPSICO INC COM 713448108 28 187 SH   SOLE   0 0 187
DISNEY WALT CO COM 254687106 29 165 SH   SOLE   0 0 165
AMERICAN ELEC PWR CO INC COM 025537101 9 102 SH   SOLE   0 0 102
ISHARES TR RUS 1000 VAL ETF 464287598 8 51 SH   SOLE   0 0 51
ISHARES TR RUS 1000 GRW ETF 464287614 11 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 221 SH   SOLE   0 0 221
HUNTINGTON BANCSHARES INC COM 446150104 138 9,675 SH   SOLE   0 0 9,675
UNITED BANCORP INC OHIO COM 909911109 32 2,255 SH   SOLE   0 0 2,255
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 110 SH   SOLE   0 0 110
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9 122 SH   SOLE   0 0 122
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8 179 SH   SOLE   0 0 179
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 14 63 SH   SOLE   0 0 63
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 2 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 4 75 SH   SOLE   0 0 75
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 77 SH   SOLE   0 0 77
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 138 SH   SOLE   0 0 138
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5 91 SH   SOLE   0 0 91
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 5 157 SH   SOLE   0 0 157
AMAZON COM INC COM 023135106 21 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 25 SH   SOLE   0 0 25
WISDOMTREE TR US QTLY DIV GRT 97717X669 15 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 129 SH   SOLE   0 0 129
WESBANCO INC COM 950810101 30 851 SH   SOLE   0 0 851
AMAZON COM INC COM 023135106 86 25 SH   SOLE   0 0 25
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 56 1,600 SH   SOLE   0 0 1,600
ROYAL BK CDA COM 780087102 88 867 SH   SOLE   0 0 867
CONOCOPHILLIPS COM 20825C104 2 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 66 SH   SOLE   0 0 66
ARK ETF TR NEXT GNRTN INTER 00214Q401 53 341 SH   SOLE   0 0 341
AT&T INC COM 00206R102 56 1,950 SH   SOLE   0 0 1,950
BROADCOM INC COM 11135F101 46 96 SH   SOLE   0 0 96
COCA COLA CO COM 191216100 95 1,750 SH   SOLE   0 0 1,750
EXXON MOBIL CORP COM 30231G102 44 705 SH   SOLE   0 0 705
FORTUNE BRANDS HOME & SEC IN COM 34964C106 139 1,400 SH   SOLE   0 0 1,400
INTEL CORP COM 458140100 31 550 SH   SOLE   0 0 550
INVESCO QQQ TR UNIT SER 1 46090E103 38 106 SH   SOLE   0 0 106
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 24 531 SH   SOLE   0 0 531
ISHARES TR ASIA 50 ETF 464288430 34 375 SH   SOLE   0 0 375
ROYAL BK CDA COM 780087102 125 1,237 SH   SOLE   0 0 1,237
SPDR SER TR S&P BIOTECH 78464A870 32 240 SH   SOLE   0 0 240
STARBUCKS CORP COM 855244109 37 333 SH   SOLE   0 0 333
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 136 SH   SOLE   0 0 136
VANGUARD WORLD FDS UTILITIES ETF 92204A876 68 489 SH   SOLE   0 0 489
VERIZON COMMUNICATIONS INC COM 92343V104 25 443 SH   SOLE   0 0 443
ABBVIE INC COM 00287Y109 73 647 SH   SOLE   0 0 647
AMAZON COM INC COM 023135106 34 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 96 700 SH   SOLE   0 0 700
CISCO SYS INC COM 17275R102 45 854 SH   SOLE   0 0 854
HOME DEPOT INC COM 437076102 54 169 SH   SOLE   0 0 169
MICROSOFT CORP COM 594918104 70 260 SH   SOLE   0 0 260
WALMART INC COM 931142103 21 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR ENERGY 81369Y506 22 410 SH   SOLE   0 0 410
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 143 SH   SOLE   0 0 143
ABBOTT LABS COM 002824100 1 12 SH   SOLE   0 0 12
AIR PRODS & CHEMS INC COM 009158106 5 19 SH   SOLE   0 0 19
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 TOWER CORP NEW COM 03027X100 2 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100 2 7 SH   SOLE   0 0 7
ANTHEM INC COM 036752103 1 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 6 42 SH   SOLE   0 0 42
AT&T INC COM 00206R102 4 145 SH   SOLE   0 0 145
BLACKROCK INC COM 09247X101 8 9 SH   SOLE   0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108 8 113 SH   SOLE   0 0 113
BROADCOM INC COM 11135F101 7 14 SH   SOLE   0 0 14
CAPITAL ONE FINL CORP COM 14040H105 3 22 SH   SOLE   0 0 22
CHEVRON CORP NEW COM 166764100 5 45 SH   SOLE   0 0 45
CISCO SYS INC COM 17275R102 2 37 SH   SOLE   0 0 37
CITIGROUP INC COM NEW 172967424 8 114 SH   SOLE   0 0 114
COMCAST CORP NEW CL A 20030N101 3 45 SH   SOLE   0 0 45
COSTCO WHSL CORP NEW COM 22160K105 3 7 SH   SOLE   0 0 7
CROWN CASTLE INTL CORP NEW COM 22822V101 5 27 SH   SOLE   0 0 27
CSX CORP COM 126408103 4 138 SH   SOLE   0 0 138
EATON CORP PLC SHS G29183103 4 25 SH   SOLE   0 0 25
LILLY ELI & CO COM 532457108 2 9 SH   SOLE   0 0 9
EMERSON ELEC CO COM 291011104 6 57 SH   SOLE   0 0 57
FIFTH THIRD BANCORP COM 316773100 7 181 SH   SOLE   0 0 181
GENERAL ELECTRIC CO COM 369604103 3 196 SH   SOLE   0 0 196
HOME DEPOT INC COM 437076102 8 26 SH   SOLE   0 0 26
JOHNSON & JOHNSON COM 478160104 5 32 SH   SOLE   0 0 32
JPMORGAN CHASE & CO COM 46625H100 9 58 SH   SOLE   0 0 58
KINDER MORGAN INC DEL COM 49456B101 10 542 SH   SOLE   0 0 542
LOCKHEED MARTIN CORP COM 539830109 3 7 SH   SOLE   0 0 7
MCDONALDS CORP COM 580135101 2 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS G5960L103 6 51 SH   SOLE   0 0 51
MERCK & CO INC COM 58933Y105 2 22 SH   SOLE   0 0 22
MICROSOFT CORP COM 594918104 9 32 SH   SOLE   0 0 32
NEXTERA ENERGY INC COM 65339F101 2 33 SH   SOLE   0 0 33
PEPSICO INC COM 713448108 6 37 SH   SOLE   0 0 37
PROCTER AND GAMBLE CO COM 742718109 4 27 SH   SOLE   0 0 27
REALTY INCOME CORP COM 756109104 5 68 SH   SOLE   0 0 68
ROYAL BK CDA COM 780087102 8 76 SH   SOLE   0 0 76
TARGET CORP COM 87612E106 5 19 SH   SOLE   0 0 19
TEXAS INSTRS INC COM 882508104 5 24 SH   SOLE   0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102 2 4 SH   SOLE   0 0 4
TRUIST FINL CORP COM 89832Q109 7 125 SH   SOLE   0 0 125
UNITED PARCEL SERVICE INC CL B 911312106 8 37 SH   SOLE   0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104 5 94 SH   SOLE   0 0 94
VISA INC COM CL A 92826C839 3 13 SH   SOLE   0 0 13
WALMART INC COM 931142103 5 32 SH   SOLE   0 0 32
DISNEY WALT CO COM 254687106 2 9 SH   SOLE   0 0 9
ZOETIS INC CL A 98978V103 3 14 SH   SOLE   0 0 14
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
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1 22 SH   SOLE   0 0 22
ISHARES TR ASIA 50 ETF 464288430 1 15 SH   SOLE   0 0 15
SPDR SER TR S&P 600 SMCP VAL 78464A300 2 20 SH   SOLE   0 0 20
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 ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 5 SH   SOLE   0 0 5
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
WISDOMTREE TR US MIDCAP DIVID 97717W505 2 41 SH   SOLE   0 0 41
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 11 77 SH   SOLE   0 0 77
NVIDIA CORPORATION COM 67066G104 13 16 SH   SOLE   0 0 16
TESLA INC COM 88160R101 16 23 SH   SOLE   0 0 23
DISNEY WALT CO COM 254687106 12 68 SH   SOLE   0 0 68
ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH   SOLE   0 0 147
SPDR SER TR S&P DIVID ETF 78464A763 8 65 SH   SOLE   0 0 65
WISDOMTREE TR US QTLY DIV GRT 97717X669 13 213 SH   SOLE   0 0 213
PEPSICO INC COM 713448108 94 632 SH   SOLE   0 0 632
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 7 SH   SOLE   0 0 7
PFIZER INC COM 717081103 3 69 SH   SOLE   0 0 69
PHILIP MORRIS INTL INC COM 718172109 2 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 44 SH   SOLE   0 0 44
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
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 55 SH   SOLE   0 0 55
SHOPIFY INC CL A 82509L107 7 5 SH   SOLE   0 0 5
TRUIST FINL CORP COM 89832Q109 114 2,050 SH   SOLE   0 0 2,050
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 3 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 11 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 8 150 SH   SOLE   0 0 150
CITIGROUP INC COM NEW 172967424 7 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 9 150 SH   SOLE   0 0 150
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 15 106 SH   SOLE   0 0 106
AT&T INC COM 00206R102 1 35 SH   SOLE   0 0 35
CITIGROUP INC COM NEW 172967424 4 54 SH   SOLE   0 0 54
COCA COLA CO COM 191216100 4 67 SH   SOLE   0 0 67
FACEBOOK INC CL A 30303M102 2 5 SH   SOLE   0 0 5
GENERAL ELECTRIC CO COM 369604103 1 59 SH   SOLE   0 0 59
GENERAL MTRS CO COM 37045V100 7 118 SH   SOLE   0 0 118
JOHNSON & JOHNSON COM 478160104 5 28 SH   SOLE   0 0 28
MCDONALDS CORP COM 580135101 12 54 SH   SOLE   0 0 54
MICROSOFT CORP COM 594918104 3 10 SH   SOLE   0 0 10
DISNEY WALT CO COM 254687106 5 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 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 FINANCIAL 81369Y605 2 53 SH   SOLE   0 0 53
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 4 38 SH   SOLE   0 0 38
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 27 SH   SOLE   0 0 27
ADVANCED MICRO DEVICES INC COM 007903107 8 80 SH   SOLE   0 0 80
CREE INC COM 225447101 8 80 SH   SOLE   0 0 80
HUNTINGTON BANCSHARES INC COM 446150104 2 150 SH   SOLE   0 0 150
ISHARES INC MSCI GBL ETF NEW 46434G848 2 50 SH   SOLE   0 0 50
JPMORGAN CHASE & CO COM 46625H100 8 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 143 210 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
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 66 SH   SOLE   0 0 66
BK OF AMERICA CORP COM 060505104 21 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P SCP ETF 464287804 27 240 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 2 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 4 14 SH   SOLE   0 0 14
BIOGEN INC COM 09062X103 2 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 2 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 1 15 SH   SOLE   0 0 15
CROWN CASTLE INTL CORP NEW COM 22822V101 3 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 5 14 SH   SOLE   0 0 14
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 2 29 SH   SOLE   0 0 29
L3HARRIS TECHNOLOGIES INC COM 502431109 1 6 SH   SOLE   0 0 6
LOWES COS INC COM 548661107 4 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 7 26 SH   SOLE   0 0 26
NUCOR CORP COM 670346105 2 21 SH   SOLE   0 0 21
NVIDIA CORPORATION COM 67066G104 2 2 SH   SOLE   0 0 2
PFIZER INC COM 717081103 2 49 SH   SOLE   0 0 49
PHILIP MORRIS INTL INC COM 718172109 2 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
SALESFORCE COM INC COM 79466L302 2 8 SH   SOLE   0 0 8
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 30 SH   SOLE   0 0 30
TARGET CORP COM 87612E106 3 12 SH   SOLE   0 0 12
TE CONNECTIVITY LTD REG SHS H84989104 2 16 SH   SOLE   0 0 16
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH   SOLE   0 0 3
TEXAS INSTRS INC COM 882508104 4 22 SH   SOLE   0 0 22
THERMO FISHER SCIENTIFIC INC COM 883556102 2 4 SH   SOLE   0 0 4
TWITTER INC COM 90184L102 4 59 SH   SOLE   0 0 59
UNITED PARCEL SERVICE INC CL B 911312106 5 24 SH   SOLE   0 0 24
UNITEDHEALTH GROUP INC COM 91324P102 6 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 2 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
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 42 SH   SOLE   0 0 42
ISHARES TR AGENCY BOND ETF 464288166 12 98 SH   SOLE   0 0 98
PROSHARES TR HGH YLD INT RATE 74348A541 4 59 SH   SOLE   0 0 59
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 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 13 57 SH   SOLE   0 0 57
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 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 2 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 5 29 SH   SOLE   0 0 29
ABBVIE INC COM 00287Y109 2 17 SH   SOLE   0 0 17
AMERICAN EXPRESS CO COM 025816109 2 14 SH   SOLE   0 0 14
ANTHEM INC COM 036752103 2 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 5 34 SH   SOLE   0 0 34
AT&T INC COM 00206R102 2 61 SH   SOLE   0 0 61
CHEVRON CORP NEW COM 166764100 90 857 SH   SOLE   0 0 857
CISCO SYS INC COM 17275R102 2 47 SH   SOLE   0 0 47
COLGATE PALMOLIVE CO COM 194162103 23 281 SH   SOLE   0 0 281
COMCAST CORP NEW CL A 20030N101 8 146 SH   SOLE   0 0 146
CONAGRA BRANDS INC COM 205887102 5 132 SH   SOLE   0 0 132
DUKE ENERGY CORP NEW COM NEW 26441C204 18 180 SH   SOLE   0 0 180
GENERAL ELECTRIC CO COM 369604103 26 1,914 SH   SOLE   0 0 1,914
HONEYWELL INTL INC COM 438516106 2 8 SH   SOLE   0 0 8
INTERNATIONAL BUSINESS MACHS COM 459200101 85 580 SH   SOLE   0 0 580
JOHNSON & JOHNSON COM 478160104 47 283 SH   SOLE   0 0 283
JPMORGAN CHASE & CO COM 46625H100 3 17 SH   SOLE   0 0 17
LINDE PLC SHS G5494J103 2 8 SH   SOLE   0 0 8
LOCKHEED MARTIN CORP COM 539830109 2 5 SH   SOLE   0 0 5
LOWES COS INC COM 548661107 4 20 SH   SOLE   0 0 20
MCDONALDS CORP COM 580135101 63 271 SH   SOLE   0 0 271
MEDTRONIC PLC SHS G5960L103 2 14 SH   SOLE   0 0 14
MERCK & CO INC COM 58933Y105 12 154 SH   SOLE   0 0 154
MICROSOFT CORP COM 594918104 5 20 SH   SOLE   0 0 20
MONDELEZ INTL INC CL A 609207105 2 29 SH   SOLE   0 0 29
NEXTERA ENERGY INC COM 65339F101 2 33 SH   SOLE   0 0 33
PEPSICO INC COM 713448108 21 145 SH   SOLE   0 0 145
PFIZER INC COM 717081103 5 130 SH   SOLE   0 0 130
PHILIP MORRIS INTL INC COM 718172109 2 22 SH   SOLE   0 0 22
PNC FINL SVCS GROUP INC COM 693475105 2 11 SH   SOLE   0 0 11
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 132 SH   SOLE   0 0 132
S&P GLOBAL INC COM 78409V104 108 264 SH   SOLE   0 0 264
TEXAS INSTRS INC COM 882508104 3 15 SH   SOLE   0 0 15
UNION PAC CORP COM 907818108 2 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 4 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 2 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106 2 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 122 SH   SOLE   0 0 122
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8 466 SH   SOLE   0 0 466
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 222 SH   SOLE   0 0 222
ISHARES TR CONV BD ETF 46435G102 7 71 SH   SOLE   0 0 71
ISHARES INC CORE MSCI EMKT 46434G103 6 83 SH   SOLE   0 0 83
ISHARES TR IBOXX INV CP ETF 464287242 3 21 SH   SOLE   0 0 21
ISHARES TR IBOXX HI YD ETF 464288513 8 96 SH   SOLE   0 0 96
ISHARES TR MBS ETF 464288588 7 67 SH   SOLE   0 0 67
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
NEXTERA ENERGY INC COM 65339F101 3 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 228 SH   SOLE   0 0 228
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17 163 SH   SOLE   0 0 163
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100 1 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL A 02079K305 5 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
ANTHEM INC COM 036752103 1 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 5 33 SH   SOLE   0 0 33
BLACKROCK INC COM 09247X101 2 2 SH   SOLE   0 0 2
CAPITAL ONE FINL CORP COM 14040H105 1 5 SH   SOLE   0 0 5
CARRIER GLOBAL CORPORATION COM 14448C104 1 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100 2 15 SH   SOLE   0 0 15
CISCO SYS INC COM 17275R102 1 21 SH   SOLE   0 0 21
CITIGROUP INC COM NEW 172967424 2 26 SH   SOLE   0 0 26
COSTCO WHSL CORP NEW COM 22160K105 1 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102 1 4 SH   SOLE   0 0 4
HONEYWELL INTL INC COM 438516106 2 9 SH   SOLE   0 0 9
JPMORGAN CHASE & CO COM 46625H100 2 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104 5 20 SH   SOLE   0 0 20
NEXTERA ENERGY INC COM 65339F101 1 18 SH   SOLE   0 0 18
THERMO FISHER SCIENTIFIC INC COM 883556102 1 2 SH   SOLE   0 0 2
TRUIST FINL CORP COM 89832Q109 2 28 SH   SOLE   0 0 28
UNION PAC CORP COM 907818108 2 9 SH   SOLE   0 0 9
VISA INC COM CL A 92826C839 3 11 SH   SOLE   0 0 11
WALMART INC COM 931142103 2 12 SH   SOLE   0 0 12
DISNEY WALT CO COM 254687106 2 11 SH   SOLE   0 0 11
ZOETIS INC CL A 98978V103 2 10 SH   SOLE   0 0 10
INSULET CORP COM 45784P101 1 4 SH   SOLE   0 0 4
LAM RESEARCH CORP COM 512807108 1 1 SH   SOLE   0 0 1
TEXAS INSTRS INC COM 882508104 1 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR CO INC COM 025537101 2 19 SH   SOLE   0 0 19
AMGEN INC COM 031162100 1 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101 5 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 4 65 SH   SOLE   0 0 65
BROADCOM INC COM 11135F101 7 15 SH   SOLE   0 0 15
CHEVRON CORP NEW COM 166764100 2 22 SH   SOLE   0 0 22
CISCO SYS INC COM 17275R102 2 41 SH   SOLE   0 0 41
CITIGROUP INC COM NEW 172967424 6 80 SH   SOLE   0 0 80
CLOROX CO DEL COM 189054109 1 4 SH   SOLE   0 0 4
COCA COLA CO COM 191216100 2 28 SH   SOLE   0 0 28
CROWN CASTLE INTL CORP NEW COM 22822V101 3 14 SH   SOLE   0 0 14
CSX CORP COM 126408103 3 105 SH   SOLE   0 0 105
DOMINION ENERGY INC COM 25746U109 3 38 SH   SOLE   0 0 38
LILLY ELI & CO COM 532457108 3 12 SH   SOLE   0 0 12
EMERSON ELEC CO COM 291011104 1 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102 3 9 SH   SOLE   0 0 9
INTEL CORP COM 458140100 2 41 SH   SOLE   0 0 41
JPMORGAN CHASE & CO COM 46625H100 5 35 SH   SOLE   0 0 35
KINDER MORGAN INC DEL COM 49456B101 6 310 SH   SOLE   0 0 310
LOCKHEED MARTIN CORP COM 539830109 2 6 SH   SOLE   0 0 6
MEDTRONIC PLC SHS G5960L103 3 24 SH   SOLE   0 0 24
MERCK & CO INC COM 58933Y105 2 22 SH   SOLE   0 0 22
MICROSOFT CORP COM 594918104 1 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101 5 62 SH   SOLE   0 0 62
PEPSICO INC COM 713448108 1 6 SH   SOLE   0 0 6
TRUIST FINL CORP COM 89832Q109 3 46 SH   SOLE   0 0 46
VERIZON COMMUNICATIONS INC COM 92343V104 4 65 SH   SOLE   0 0 65
ABBOTT LABS COM 002824100 2 18 SH   SOLE   0 0 18
ALPHABET INC CAP STK CL A 02079K305 7 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMERICAN TOWER CORP NEW COM 03027X100 2 8 SH   SOLE   0 0 8
ANTHEM INC COM 036752103 2 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 8 57 SH   SOLE   0 0 57
BLACKROCK INC COM 09247X101 3 4 SH   SOLE   0 0 4
CAPITAL ONE FINL CORP COM 14040H105 4 29 SH   SOLE   0 0 29
CHEVRON CORP NEW COM 166764100 2 21 SH   SOLE   0 0 21
CISCO SYS INC COM 17275R102 3 51 SH   SOLE   0 0 51
CITIGROUP INC COM NEW 172967424 2 28 SH   SOLE   0 0 28
COSTCO WHSL CORP NEW COM 22160K105 4 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102 4 11 SH   SOLE   0 0 11
JPMORGAN CHASE & CO COM 46625H100 4 23 SH   SOLE   0 0 23
MICROSOFT CORP COM 594918104 9 32 SH   SOLE   0 0 32
NEXTERA ENERGY INC COM 65339F101 3 46 SH   SOLE   0 0 46
PEPSICO INC COM 713448108 2 14 SH   SOLE   0 0 14
THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH   SOLE   0 0 7
TRUIST FINL CORP COM 89832Q109 3 46 SH   SOLE   0 0 46
VISA INC COM CL A 92826C839 4 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 4 26 SH   SOLE   0 0 26
DISNEY WALT CO COM 254687106 2 14 SH   SOLE   0 0 14
ZOETIS INC CL A 98978V103 3 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
GLOBAL X FDS CANNABIS ETF 37954Y426 12 860 SH   SOLE   0 0 860
ISHARES TR CORE MSCI EAFE 46432F842 27 354 SH   SOLE   0 0 354
ISHARES TR RUS 1000 VAL ETF 464287598 72 452 SH   SOLE   0 0 452
ISHARES TR RUS 1000 GRW ETF 464287614 126 463 SH   SOLE   0 0 463
VANGUARD INDEX FDS SMALL CP ETF 922908751 37 164 SH   SOLE   0 0 164
WISDOMTREE TR US MIDCAP DIVID 97717W505 26 621 SH   SOLE   0 0 621
ISHARES TR SELECT DIVID ETF 464287168 27 233 SH   SOLE   0 0 233
STORE CAP CORP COM 862121100 21 616 SH   SOLE   0 0 616
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17 111 SH   SOLE   0 0 111
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 58 SH   SOLE   0 0 58
TRUIST FINL CORP COM 89832Q109 288 5,183 SH   SOLE   0 0 5,183
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 9 SH   SOLE   0 0 9
APPLE INC COM 037833100 1 8 SH   SOLE   0 0 8
BP PLC SPONSORED ADR 055622104 3 118 SH   SOLE   0 0 118
JPMORGAN CHASE & CO COM 46625H100 1 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101 3 5 SH   SOLE   0 0 5
AIR PRODS & CHEMS INC COM 009158106 134 465 SH   SOLE   0 0 465
AT&T INC COM 00206R102 42 1,450 SH   SOLE   0 0 1,450
COCA COLA CO COM 191216100 51 950 SH   SOLE   0 0 950
DOMINION ENERGY INC COM 25746U109 63 850 SH   SOLE   0 0 850
EATON CORP PLC SHS G29183103 81 550 SH   SOLE   0 0 550
ENBRIDGE INC COM 29250N105 50 1,239 SH   SOLE   0 0 1,239
GENERAL MLS INC COM 370334104 60 985 SH   SOLE   0 0 985
SIRIUS XM HOLDINGS INC COM 82968B103 98 15,000 SH   SOLE   0 0 15,000
VERIZON COMMUNICATIONS INC COM 92343V104 45 810 SH   SOLE   0 0 810
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 78 SH   SOLE   0 0 78
ABBOTT LABS COM 002824100 3 22 SH   SOLE   0 0 22
AIR PRODS & CHEMS INC COM 009158106 4 13 SH   SOLE   0 0 13
ALPHABET INC CAP STK CL A 02079K305 7 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMERICAN TOWER CORP NEW COM 03027X100 3 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 1 5 SH   SOLE   0 0 5
ANTHEM INC COM 036752103 3 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 10 72 SH   SOLE   0 0 72
AT&T INC COM 00206R102 3 101 SH   SOLE   0 0 101
BLACKROCK INC COM 09247X101 10 11 SH   SOLE   0 0 11
BRISTOL-MYERS SQUIBB CO COM 110122108 5 81 SH   SOLE   0 0 81
BROADCOM INC COM 11135F101 5 10 SH   SOLE   0 0 10
CAPITAL ONE FINL CORP COM 14040H105 5 35 SH   SOLE   0 0 35
CHEVRON CORP NEW COM 166764100 5 52 SH   SOLE   0 0 52
CISCO SYS INC COM 17275R102 3 63 SH   SOLE   0 0 63
CITIGROUP INC COM NEW 172967424 7 105 SH   SOLE   0 0 105
COMCAST CORP NEW CL A 20030N101 2 36 SH   SOLE   0 0 36
COSTCO WHSL CORP NEW COM 22160K105 5 12 SH   SOLE   0 0 12
CROWN CASTLE INTL CORP NEW COM 22822V101 3 17 SH   SOLE   0 0 17
CSX CORP COM 126408103 3 99 SH   SOLE   0 0 99
EATON CORP PLC SHS G29183103 3 19 SH   SOLE   0 0 19
LILLY ELI & CO COM 532457108 2 7 SH   SOLE   0 0 7
EMERSON ELEC CO COM 291011104 4 45 SH   SOLE   0 0 45
FIFTH THIRD BANCORP COM 316773100 5 138 SH   SOLE   0 0 138
GENERAL ELECTRIC CO COM 369604103 2 146 SH   SOLE   0 0 146
HOME DEPOT INC COM 437076102 8 25 SH   SOLE   0 0 25
JOHNSON & JOHNSON COM 478160104 4 23 SH   SOLE   0 0 23
JPMORGAN CHASE & CO COM 46625H100 10 62 SH   SOLE   0 0 62
KINDER MORGAN INC DEL COM 49456B101 8 422 SH   SOLE   0 0 422
LOCKHEED MARTIN CORP COM 539830109 2 4 SH   SOLE   0 0 4
MCDONALDS CORP COM 580135101 1 6 SH   SOLE   0 0 6
MEDTRONIC PLC SHS G5960L103 5 37 SH   SOLE   0 0 37
MERCK & CO INC COM 58933Y105 1 14 SH   SOLE   0 0 14
MICROSOFT CORP COM 594918104 12 45 SH   SOLE   0 0 45
NEXTERA ENERGY INC COM 65339F101 4 57 SH   SOLE   0 0 57
PEPSICO INC COM 713448108 5 36 SH   SOLE   0 0 36
PROCTER AND GAMBLE CO COM 742718109 2 18 SH   SOLE   0 0 18
REALTY INCOME CORP COM 756109104 3 52 SH   SOLE   0 0 52
ROYAL BK CDA COM 780087102 5 52 SH   SOLE   0 0 52
TARGET CORP COM 87612E106 3 13 SH   SOLE   0 0 13
TEXAS INSTRS INC COM 882508104 4 19 SH   SOLE   0 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102 4 8 SH   SOLE   0 0 8
TRUIST FINL CORP COM 89832Q109 6 117 SH   SOLE   0 0 117
UNITED PARCEL SERVICE INC CL B 911312106 6 27 SH   SOLE   0 0 27
VERIZON COMMUNICATIONS INC COM 92343V104 4 69 SH   SOLE   0 0 69
VISA INC COM CL A 92826C839 5 22 SH   SOLE   0 0 22
WALMART INC COM 931142103 6 40 SH   SOLE   0 0 40
DISNEY WALT CO COM 254687106 3 17 SH   SOLE   0 0 17
ZOETIS INC CL A 98978V103 4 24 SH   SOLE   0 0 24
ISHARES TR IBOXX INV CP ETF 464287242 196 1,462 SH   SOLE   0 0 1,462
ISHARES TR RUS 1000 VAL ETF 464287598 223 1,408 SH   SOLE   0 0 1,408
ISHARES TR RUS 1000 GRW ETF 464287614 198 731 SH   SOLE   0 0 731
VANGUARD INDEX FDS SMALL CP ETF 922908751 65 289 SH   SOLE   0 0 289
ALTRIA GROUP INC COM 02209S103 15 310 SH   SOLE   0 0 310
AT&T INC COM 00206R102 12 425 SH   SOLE   0 0 425
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 17 1,090 SH   SOLE   0 0 1,090
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 15 1,225 SH   SOLE   0 0 1,225
GLOBAL X FDS REIT ETF 37950E127 15 1,515 SH   SOLE   0 0 1,515
GLOBAL X FDS GLOBX SUPDV US 37950E291 16 800 SH   SOLE   0 0 800
GLOBAL X FDS GLB X SUPERDIV 37950E549 19 1,355 SH   SOLE   0 0 1,355
GLOBAL X FDS S&P 500 COVERED 37954Y475 8 163 SH   SOLE   0 0 163
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17 766 SH   SOLE   0 0 766
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 16 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS SUPER DIV ALTR 37954Y806 21 1,528 SH   SOLE   0 0 1,528
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 18 880 SH   SOLE   0 0 880
SELECT SECTOR SPDR TR ENERGY 81369Y506 21 393 SH   SOLE   0 0 393
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 28 SH   SOLE   0 0 28
AUTOMATIC DATA PROCESSING IN COM 053015103 2 11 SH   SOLE   0 0 11
ABBVIE INC COM 00287Y109 113 1,000 SH   SOLE   0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 146 250 SH   SOLE   0 0 250
ALPHABET INC CAP STK CL A 02079K305 366 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 274 2,000 SH   SOLE   0 0 2,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 134 1,250 SH   SOLE   0 0 1,250
BK OF AMERICA CORP COM 060505104 206 5,000 SH   SOLE   0 0 5,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104 375 SH   SOLE   0 0 375
CISCO SYS INC COM 17275R102 133 2,500 SH   SOLE   0 0 2,500
CVS HEALTH CORP COM 126650100 83 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC SPON ADR NEW 25243Q205 96 500 SH   SOLE   0 0 500
DISCOVER FINL SVCS COM 254709108 177 1,500 SH   SOLE   0 0 1,500
FACEBOOK INC CL A 30303M102 174 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 84 1,500 SH   SOLE   0 0 1,500
LOWES COS INC COM 548661107 194 1,000 SH   SOLE   0 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 137 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 135 500 SH   SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 200 250 SH   SOLE   0 0 250
PFIZER INC COM 717081103 78 2,000 SH   SOLE   0 0 2,000
PINTEREST INC CL A 72352L106 158 2,000 SH   SOLE   0 0 2,000
REALTY INCOME CORP COM 756109104 200 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1,000 SH   SOLE   0 0 1,000
SMITH A O CORP COM 831865209 108 1,500 SH   SOLE   0 0 1,500
STARBUCKS CORP COM 855244109 168 1,500 SH   SOLE   0 0 1,500
TARGET CORP COM 87612E106 242 1,000 SH   SOLE   0 0 1,000
UNITED BANCORP INC OHIO COM 909911109 71 5,000 SH   SOLE   0 0 5,000
UNITED PARCEL SERVICE INC CL B 911312106 208 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 109 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 117 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106 176 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS 1000 GRW ETF 464287614 3 10 SH   SOLE   0 0 10
WISDOMTREE TR US LARGECAP DIVD 97717W307 4 31 SH   SOLE   0 0 31
ABBOTT LABS COM 002824100 38 329 SH   SOLE   0 0 329
ABBVIE INC COM 00287Y109 96 854 SH   SOLE   0 0 854
APPLE INC COM 037833100 101 735 SH   SOLE   0 0 735
BK OF AMERICA CORP COM 060505104 47 1,141 SH   SOLE   0 0 1,141
BLACKROCK INC COM 09247X101 49 56 SH   SOLE   0 0 56
BOEING CO COM 097023105 74 308 SH   SOLE   0 0 308
BROADCOM INC COM 11135F101 50 106 SH   SOLE   0 0 106
CROWN CASTLE INTL CORP NEW COM 22822V101 83 428 SH   SOLE   0 0 428
CSX CORP COM 126408103 50 1,578 SH   SOLE   0 0 1,578
DUKE ENERGY CORP NEW COM NEW 26441C204 87 883 SH   SOLE   0 0 883
INTEL CORP COM 458140100 24 433 SH   SOLE   0 0 433
JOHNSON & JOHNSON COM 478160104 25 152 SH   SOLE   0 0 152
KIMBERLY-CLARK CORP COM 494368103 23 169 SH   SOLE   0 0 169
LOCKHEED MARTIN CORP COM 539830109 21 55 SH   SOLE   0 0 55
MASTERCARD INCORPORATED CL A 57636Q104 56 153 SH   SOLE   0 0 153
MCDONALDS CORP COM 580135101 38 165 SH   SOLE   0 0 165
MEDICAL PPTYS TRUST INC COM 58463J304 91 4,516 SH   SOLE   0 0 4,516
MERCK & CO INC COM 58933Y105 244 3,141 SH   SOLE   0 0 3,141
MICROSOFT CORP COM 594918104 115 423 SH   SOLE   0 0 423
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 183 5,248 SH   SOLE   0 0 5,248
NEXTERA ENERGY INC COM 65339F101 383 5,232 SH   SOLE   0 0 5,232
NVIDIA CORPORATION COM 67066G104 20 25 SH   SOLE   0 0 25
PFIZER INC COM 717081103 119 3,035 SH   SOLE   0 0 3,035
TJX COS INC NEW COM 872540109 71 1,052 SH   SOLE   0 0 1,052
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 193 SH   SOLE   0 0 193
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 20 425 SH   SOLE   0 0 425
AIR PRODS & CHEMS INC COM 009158106 5 16 SH   SOLE   0 0 16
AMGEN INC COM 031162100 1 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102 3 114 SH   SOLE   0 0 114
BLACKROCK INC COM 09247X101 7 8 SH   SOLE   0 0 8
BRISTOL-MYERS SQUIBB CO COM 110122108 6 87 SH   SOLE   0 0 87
BROADCOM INC COM 11135F101 8 17 SH   SOLE   0 0 17
CHEVRON CORP NEW COM 166764100 3 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 2 47 SH   SOLE   0 0 47
CITIGROUP INC COM NEW 172967424 6 88 SH   SOLE   0 0 88
COMCAST CORP NEW CL A 20030N101 2 33 SH   SOLE   0 0 33
CROWN CASTLE INTL CORP NEW COM 22822V101 3 16 SH   SOLE   0 0 16
CSX CORP COM 126408103 4 120 SH   SOLE   0 0 120
LILLY ELI & CO COM 532457108 2 8 SH   SOLE   0 0 8
EMERSON ELEC CO COM 291011104 5 51 SH   SOLE   0 0 51
FIFTH THIRD BANCORP COM 316773100 7 194 SH   SOLE   0 0 194
HOME DEPOT INC COM 437076102 4 11 SH   SOLE   0 0 11
JPMORGAN CHASE & CO COM 46625H100 6 37 SH   SOLE   0 0 37
KINDER MORGAN INC DEL COM 49456B101 6 341 SH   SOLE   0 0 341
LOCKHEED MARTIN CORP COM 539830109 3 7 SH   SOLE   0 0 7
MCDONALDS CORP COM 580135101 2 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS G5960L103 5 39 SH   SOLE   0 0 39
MERCK & CO INC COM 58933Y105 2 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104 2 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108 3 19 SH   SOLE   0 0 19
PROCTER AND GAMBLE CO COM 742718109 2 18 SH   SOLE   0 0 18
REALTY INCOME CORP COM 756109104 3 42 SH   SOLE   0 0 42
ROYAL BK CDA COM 780087102 6 56 SH   SOLE   0 0 56
TARGET CORP COM 87612E106 4 17 SH   SOLE   0 0 17
TEXAS INSTRS INC COM 882508104 3 18 SH   SOLE   0 0 18
TRUIST FINL CORP COM 89832Q109 4 68 SH   SOLE   0 0 68
UNITED PARCEL SERVICE INC CL B 911312106 8 38 SH   SOLE   0 0 38
VERIZON COMMUNICATIONS INC COM 92343V104 4 71 SH   SOLE   0 0 71
WALMART INC COM 931142103 2 14 SH   SOLE   0 0 14
ISHARES TR AGGRES ALLOC ETF 464289859 6 80 SH   SOLE   0 0 80
ISHARES TR RUS 1000 VAL ETF 464287598 240 1,510 SH   SOLE   0 0 1,510
VANGUARD INDEX FDS SMALL CP ETF 922908751 84 375 SH   SOLE   0 0 375
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 132 SH   SOLE   0 0 132
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 125 SH   SOLE   0 0 125
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 65 SH   SOLE   0 0 65
BROADCOM INC COM 11135F101 10 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4 99 SH   SOLE   0 0 99
ISHARES TR ASIA 50 ETF 464288430 6 69 SH   SOLE   0 0 69
SPDR SER TR S&P 600 SMCP VAL 78464A300 7 85 SH   SOLE   0 0 85
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 ADMIRAL FDS INC SMLCP 600 VAL 921932778 7 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 98 SH   SOLE   0 0 98
VERIZON COMMUNICATIONS INC COM 92343V104 5 89 SH   SOLE   0 0 89
WISDOMTREE TR US MIDCAP DIVID 97717W505 7 174 SH   SOLE   0 0 174
ISHARES TR CORE DIV GRWTH 46434V621 32 633 SH   SOLE   0 0 633
SPDR SER TR S&P DIVID ETF 78464A763 14 116 SH   SOLE   0 0 116
WISDOMTREE TR US QTLY DIV GRT 97717X669 21 357 SH   SOLE   0 0 357
ABBOTT LABS COM 002824100 17 150 SH   SOLE   0 0 150
BOEING CO COM 097023105 12 52 SH   SOLE   0 0 52
BP PLC SPONSORED ADR 055622104 9 355 SH   SOLE   0 0 355
BRISTOL-MYERS SQUIBB CO COM 110122108 26 394 SH   SOLE   0 0 394
JPMORGAN CHASE & CO COM 46625H100 25 163 SH   SOLE   0 0 163
MEDICAL PPTYS TRUST INC COM 58463J304 14 700 SH   SOLE   0 0 700
ROYAL BK CDA COM 780087102 21 208 SH   SOLE   0 0 208
STORE CAP CORP COM 862121100 10 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
UNITED BANCORP INC OHIO COM 909911109 2 173 SH   SOLE   0 0 173
ENBRIDGE INC COM 29250N105 6 157 SH   SOLE   0 0 157
ROYAL BK CDA COM 780087102 6 59 SH   SOLE   0 0 59
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 44 SH   SOLE   0 0 44
3M CO COM 88579Y101 10 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
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 57 SH   SOLE   0 0 57
INSULET CORP COM 45784P101 4 13 SH   SOLE   0 0 13
LAM RESEARCH CORP COM 512807108 3 5 SH   SOLE   0 0 5
TEXAS INSTRS INC COM 882508104 4 19 SH   SOLE   0 0 19
JPMORGAN CHASE & CO COM 46625H100 311 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 155 SH   SOLE   0 0 155
AT&T INC COM 00206R102 64 2,227 SH   SOLE   0 0 2,227
EXXON MOBIL CORP COM 30231G102 42 672 SH   SOLE   0 0 672
LINDE PLC SHS G5494J103 97 335 SH   SOLE   0 0 335
VERIZON COMMUNICATIONS INC COM 92343V104 28 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 7 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 213 62 SH   SOLE   0 0 62
AMERICAN EXPRESS CO COM 025816109 8 47 SH   SOLE   0 0 47
APPLE INC COM 037833100 77 564 SH   SOLE   0 0 564
ARK ETF TR NEXT GNRTN INTER 00214Q401 46 300 SH   SOLE   0 0 300
BLACKROCK INC COM 09247X101 10 12 SH   SOLE   0 0 12
BROADCOM INC COM 11135F101 37 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 50 143 SH   SOLE   0 0 143
GOLDMAN SACHS GROUP INC COM 38141G104 6 17 SH   SOLE   0 0 17
HOME DEPOT INC COM 437076102 13 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 32 89 SH   SOLE   0 0 89
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 22 480 SH   SOLE   0 0 480
ISHARES TR ASIA 50 ETF 464288430 31 338 SH   SOLE   0 0 338
JOHNSON & JOHNSON COM 478160104 4 23 SH   SOLE   0 0 23
MCDONALDS CORP COM 580135101 9 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 11 142 SH   SOLE   0 0 142
SPDR SER TR S&P 600 SMCP VAL 78464A300 37 428 SH   SOLE   0 0 428
SPDR SER TR S&P BIOTECH 78464A870 27 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109 30 267 SH   SOLE   0 0 267
TE CONNECTIVITY LTD REG SHS H84989104 6 42 SH   SOLE   0 0 42
TEXAS INSTRS INC COM 882508104 5 24 SH   SOLE   0 0 24
UNION PAC CORP COM 907818108 13 58 SH   SOLE   0 0 58
UNITEDHEALTH GROUP INC COM 91324P102 22 56 SH   SOLE   0 0 56
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 37 201 SH   SOLE   0 0 201
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 123 SH   SOLE   0 0 123
VANGUARD WORLD FDS UTILITIES ETF 92204A876 54 392 SH   SOLE   0 0 392
VERIZON COMMUNICATIONS INC COM 92343V104 20 355 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
WISDOMTREE TR US MIDCAP DIVID 97717W505 37 872 SH   SOLE   0 0 872
INTERNATIONAL BUSINESS MACHS COM 459200101 11 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 278 SH   SOLE   0 0 278
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 123 794 SH   SOLE   0 0 794
TRUIST FINL CORP COM 89832Q109 17 300 SH   SOLE   0 0 300
AIR PRODS & CHEMS INC COM 009158106 4 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100 1 5 SH   SOLE   0 0 5
AT&T INC COM 00206R102 3 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101 4 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108 5 77 SH   SOLE   0 0 77
BROADCOM INC COM 11135F101 5 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100 2 21 SH   SOLE   0 0 21
CITIGROUP INC COM NEW 172967424 5 64 SH   SOLE   0 0 64
COMCAST CORP NEW CL A 20030N101 2 31 SH   SOLE   0 0 31
CROWN CASTLE INTL CORP NEW COM 22822V101 4 18 SH   SOLE   0 0 18
CSX CORP COM 126408103 3 93 SH   SOLE   0 0 93
EATON CORP PLC SHS G29183103 3 17 SH   SOLE   0 0 17
LILLY ELI & CO COM 532457108 1 6 SH   SOLE   0 0 6
EMERSON ELEC CO COM 291011104 4 39 SH   SOLE   0 0 39
FIFTH THIRD BANCORP COM 316773100 5 123 SH   SOLE   0 0 123
GENERAL ELECTRIC CO COM 369604103 2 132 SH   SOLE   0 0 132
HOME DEPOT INC COM 437076102 4 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104 4 22 SH   SOLE   0 0 22
JPMORGAN CHASE & CO COM 46625H100 5 31 SH   SOLE   0 0 31
KINDER MORGAN INC DEL COM 49456B101 7 368 SH   SOLE   0 0 368
LOCKHEED MARTIN CORP COM 539830109 2 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101 1 5 SH   SOLE   0 0 5
MEDTRONIC PLC SHS G5960L103 4 35 SH   SOLE   0 0 35
MERCK & CO INC COM 58933Y105 1 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104 2 7 SH   SOLE   0 0 7
PEPSICO INC COM 713448108 3 18 SH   SOLE   0 0 18
PROCTER AND GAMBLE CO COM 742718109 2 18 SH   SOLE   0 0 18
REALTY INCOME CORP COM 756109104 3 47 SH   SOLE   0 0 47
ROYAL BK CDA COM 780087102 5 51 SH   SOLE   0 0 51
TARGET CORP COM 87612E106 3 13 SH   SOLE   0 0 13
TEXAS INSTRS INC COM 882508104 3 17 SH   SOLE   0 0 17
TRUIST FINL CORP COM 89832Q109 3 59 SH   SOLE   0 0 59
UNITED PARCEL SERVICE INC CL B 911312106 5 26 SH   SOLE   0 0 26
VERIZON COMMUNICATIONS INC COM 92343V104 4 64 SH   SOLE   0 0 64
WALMART INC COM 931142103 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 417 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 20 371 SH   SOLE   0 0 371
WALGREENS BOOTS ALLIANCE INC COM 931427108 268 5,090 SH   SOLE   0 0 5,090
ALPHABET INC CAP STK CL A 02079K305 10 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 NEW COM 04247X102 10 96 SH   SOLE   0 0 96
BK OF AMERICA CORP COM 060505104 11 261 SH   SOLE   0 0 261
CISCO SYS INC COM 17275R102 9 171 SH   SOLE   0 0 171
DIAGEO PLC SPON ADR NEW 25243Q205 6 31 SH   SOLE   0 0 31
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 9 229 SH   SOLE   0 0 229
EXXON MOBIL CORP COM 30231G102 6 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 9 26 SH   SOLE   0 0 26
GENERAL MTRS CO COM 37045V100 10 167 SH   SOLE   0 0 167
INTEL CORP COM 458140100 6 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100 10 62 SH   SOLE   0 0 62
LOWES COS INC COM 548661107 10 49 SH   SOLE   0 0 49
MARRIOTT INTL INC NEW CL A 571903202 8 58 SH   SOLE   0 0 58
MICROSOFT CORP COM 594918104 9 34 SH   SOLE   0 0 34
NVIDIA CORPORATION COM 67066G104 11 14 SH   SOLE   0 0 14
PINTEREST INC CL A 72352L106 9 110 SH   SOLE   0 0 110
REALTY INCOME CORP COM 756109104 8 124 SH   SOLE   0 0 124
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 50 SH   SOLE   0 0 50
SMITH A O CORP COM 831865209 10 136 SH   SOLE   0 0 136
STARBUCKS CORP COM 855244109 8 75 SH   SOLE   0 0 75
TARGET CORP COM 87612E106 10 42 SH   SOLE   0 0 42
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5 25 SH   SOLE   0 0 25
DISNEY WALT CO COM 254687106 9 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 24 SH   SOLE   0 0 24
DUKE ENERGY CORP NEW COM NEW 26441C204 112 1,135 SH   SOLE   0 0 1,135
HERCULES CAPITAL INC COM 427096508 34 1,965 SH   SOLE   0 0 1,965
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 91 2,609 SH   SOLE   0 0 2,609
AT&T INC COM 00206R102 4 140 SH   SOLE   0 0 140
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12 780 SH   SOLE   0 0 780
CATERPILLAR INC COM 149123101 11 50 SH   SOLE   0 0 50
GLOBAL X FDS REIT ETF 37950E127 7 721 SH   SOLE   0 0 721
GLOBAL X FDS GLOBX SUPDV US 37950E291 4 200 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 49 2,515 SH   SOLE   0 0 2,515
ISHARES TR PFD AND INCM SEC 464288687 20 506 SH   SOLE   0 0 506
SPDR SER TR ICE PFD SEC ETF 78464A292 4 85 SH   SOLE   0 0 85
SPDR SER TR S&P DIVID ETF 78464A763 26 214 SH   SOLE   0 0 214
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 198 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 6 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 A 02079K305 12 5 SH   SOLE   0 0 5
AMERICAN TOWER CORP NEW COM 03027X100 5 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100 6 23 SH   SOLE   0 0 23
APPLE INC COM 037833100 30 220 SH   SOLE   0 0 220
BK OF AMERICA CORP COM 060505104 7 162 SH   SOLE   0 0 162
COMCAST CORP NEW CL A 20030N101 6 101 SH   SOLE   0 0 101
EATON CORP PLC SHS G29183103 8 53 SH   SOLE   0 0 53
FACEBOOK INC CL A 30303M102 26 75 SH   SOLE   0 0 75
HOME DEPOT INC COM 437076102 7 23 SH   SOLE   0 0 23
INTEL CORP COM 458140100 8 139 SH   SOLE   0 0 139
ISHARES TR CORE MSCI EAFE 46432F842 129 1,724 SH   SOLE   0 0 1,724
ISHARES INC CORE MSCI EMKT 46434G103 36 539 SH   SOLE   0 0 539
ISHARES TR JPMORGAN USD EMG 464288281 15 132 SH   SOLE   0 0 132
ISHARES TR NATIONAL MUN ETF 464288414 60 512 SH   SOLE   0 0 512
JPMORGAN CHASE & CO COM 46625H100 19 125 SH   SOLE   0 0 125
KIMBERLY-CLARK CORP COM 494368103 5 36 SH   SOLE   0 0 36
LAM RESEARCH CORP COM 512807108 11 17 SH   SOLE   0 0 17
MASTERCARD INCORPORATED CL A 57636Q104 12 32 SH   SOLE   0 0 32
MICROSOFT CORP COM 594918104 16 58 SH   SOLE   0 0 58
SYSCO CORP COM 871829107 10 125 SH   SOLE   0 0 125
THERMO FISHER SCIENTIFIC INC COM 883556102 8 16 SH   SOLE   0 0 16
UNITEDHEALTH GROUP INC COM 91324P102 16 40 SH   SOLE   0 0 40
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 15 478 SH   SOLE   0 0 478
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 54 844 SH   SOLE   0 0 844
VANGUARD INDEX FDS GROWTH ETF 922908736 148 517 SH   SOLE   0 0 517
VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48 274 SH   SOLE   0 0 274
VANGUARD INDEX FDS VALUE ETF 922908744 158 1,148 SH   SOLE   0 0 1,148
VISA INC COM CL A 92826C839 7 28 SH   SOLE   0 0 28
WALMART INC COM 931142103 6 41 SH   SOLE   0 0 41
WASTE MGMT INC DEL COM 94106L109 5 38 SH   SOLE   0 0 38
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 7 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
INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3 67 SH   SOLE   0 0 67
ISHARES TR ASIA 50 ETF 464288430 4 47 SH   SOLE   0 0 47
L3HARRIS TECHNOLOGIES INC COM 502431109 11 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 22 80 SH   SOLE   0 0 80
PAYPAL HLDGS INC COM 70450Y103 25 85 SH   SOLE   0 0 85
PROCTER AND GAMBLE CO COM 742718109 4 30 SH   SOLE   0 0 30
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 62 SH   SOLE   0 0 62
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 ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 17 SH   SOLE   0 0 17
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
WISDOMTREE TR US MIDCAP DIVID 97717W505 5 126 SH   SOLE   0 0 126
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 84 SH   SOLE   0 0 84
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 112 SH   SOLE   0 0 112
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 206 SH   SOLE   0 0 206
ISHARES TR IBONDS DEC2022 46435G755 11 402 SH   SOLE   0 0 402
ISHARES TR IBONDS DEC2021 46435G789 10 406 SH   SOLE   0 0 406
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 151 SH   SOLE   0 0 151
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 94 SH   SOLE   0 0 94
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 246 SH   SOLE   0 0 246
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 105 SH   SOLE   0 0 105
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 26 SH   SOLE   0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 24 SH   SOLE   0 0 24
AMERICAN ELEC PWR CO INC COM 025537101 2 28 SH   SOLE   0 0 28
BLACKROCK INC COM 09247X101 6 7 SH   SOLE   0 0 7
CARRIER GLOBAL CORPORATION COM 14448C104 2 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 11 189 SH   SOLE   0 0 189
DIAGEO PLC SPON ADR NEW 25243Q205 7 37 SH   SOLE   0 0 37
HOME DEPOT INC COM 437076102 12 37 SH   SOLE   0 0 37
INTEL CORP COM 458140100 9 155 SH   SOLE   0 0 155
JOHNSON & JOHNSON COM 478160104 10 63 SH   SOLE   0 0 63
JPMORGAN CHASE & CO COM 46625H100 9 57 SH   SOLE   0 0 57
LINDE PLC SHS G5494J103 8 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 28 102 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 8 43 SH   SOLE   0 0 43
TRUIST FINL CORP COM 89832Q109 5 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 15 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 85 SH   SOLE   0 0 85
GLOBAL X FDS REIT ETF 37950E127 21 2,110 SH   SOLE   0 0 2,110
GLOBAL X FDS GLOBX SUPDV US 37950E291 19 940 SH   SOLE   0 0 940
GLOBAL X FDS GLB X SUPERDIV 37950E549 11 807 SH   SOLE   0 0 807
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 14 890 SH   SOLE   0 0 890
JPMORGAN CHASE & CO COM 46625H100 39 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101 302 4,128 SH   SOLE   0 0 4,128
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 173 405 SH   SOLE   0 0 405
SPDR SER TR DJ REIT ETF 78464A607 10 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 5 20 SH   SOLE   0 0 20
NIKE INC CL B 654106103 4 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 38 280 SH   SOLE   0 0 280
CITIGROUP INC COM NEW 172967424 10 141 SH   SOLE   0 0 141
CVS HEALTH CORP COM 126650100 15 181 SH   SOLE   0 0 181
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 260 SH   SOLE   0 0 260
ORACLE CORP COM 68389X105 8 105 SH   SOLE   0 0 105
QUALCOMM INC COM 747525103 26 181 SH   SOLE   0 0 181
UNITEDHEALTH GROUP INC COM 91324P102 15 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 10 229 SH   SOLE   0 0 229
ISHARES TR CORE MSCI EAFE 46432F842 14 192 SH   SOLE   0 0 192
ISHARES TR IBOXX INV CP ETF 464287242 22 167 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 28 352 SH   SOLE   0 0 352
ISHARES TR RUS 1000 VAL ETF 464287598 35 221 SH   SOLE   0 0 221
ISHARES TR RUS 1000 GRW ETF 464287614 37 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS SMALL CP ETF 922908751 29 127 SH   SOLE   0 0 127
ABBOTT LABS COM 002824100 2 16 SH   SOLE   0 0 16
ALPHABET INC CAP STK CL A 02079K305 7 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMERICAN TOWER CORP NEW COM 03027X100 2 6 SH   SOLE   0 0 6
ANTHEM INC COM 036752103 2 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 7 49 SH   SOLE   0 0 49
BLACKROCK INC COM 09247X101 3 3 SH   SOLE   0 0 3
CAPITAL ONE FINL CORP COM 14040H105 4 23 SH   SOLE   0 0 23
CHEVRON CORP NEW COM 166764100 2 21 SH   SOLE   0 0 21
CISCO SYS INC COM 17275R102 2 30 SH   SOLE   0 0 30
CITIGROUP INC COM NEW 172967424 2 30 SH   SOLE   0 0 30
COSTCO WHSL CORP NEW COM 22160K105 3 8 SH   SOLE   0 0 8
HOME DEPOT INC COM 437076102 3 8 SH   SOLE   0 0 8
JPMORGAN CHASE & CO COM 46625H100 3 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 8 28 SH   SOLE   0 0 28
NEXTERA ENERGY INC COM 65339F101 3 38 SH   SOLE   0 0 38
PEPSICO INC COM 713448108 1 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH   SOLE   0 0 6
TRUIST FINL CORP COM 89832Q109 2 40 SH   SOLE   0 0 40
UNION PAC CORP COM 907818108 3 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839 4 16 SH   SOLE   0 0 16
WALMART INC COM 931142103 3 19 SH   SOLE   0 0 19
DISNEY WALT CO COM 254687106 2 14 SH   SOLE   0 0 14
ZOETIS INC CL A 98978V103 3 14 SH   SOLE   0 0 14
ISHARES TR EXPANDED TECH 464287515 25 63 SH   SOLE   0 0 63
ISHARES TR EXPND TEC SC ETF 464287549 5 12 SH   SOLE   0 0 12
ISHARES TR MSCI USA MMENTM 46432F396 19 108 SH   SOLE   0 0 108
ISHARES TR ISHARES SEMICDTR 464287523 40 87 SH   SOLE   0 0 87
ISHARES TR U.S. TECH ETF 464287721 21 212 SH   SOLE   0 0 212
ISHARES TR U.S. UTILITS ETF 464287697 4 51 SH   SOLE   0 0 51
ISHARES TR U.S. MED DVC ETF 464288810 28 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 143 SH   SOLE   0 0 143
ISHARES TR CORE MSCI EAFE 46432F842 2 28 SH   SOLE   0 0 28
ISHARES TR RUS 1000 VAL ETF 464287598 5 31 SH   SOLE   0 0 31
ISHARES TR RUS 1000 GRW ETF 464287614 5 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 13 SH   SOLE   0 0 13
ARK ETF TR NEXT GNRTN INTER 00214Q401 56 363 SH   SOLE   0 0 363
BRISTOL-MYERS SQUIBB CO COM 110122108 13 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101 50 104 SH   SOLE   0 0 104
COCA COLA CO COM 191216100 96 1,770 SH   SOLE   0 0 1,770
EXXON MOBIL CORP COM 30231G102 20 315 SH   SOLE   0 0 315
INTERNATIONAL BUSINESS MACHS COM 459200101 45 309 SH   SOLE   0 0 309
INVESCO QQQ TR UNIT SER 1 46090E103 40 113 SH   SOLE   0 0 113
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 24 534 SH   SOLE   0 0 534
ISHARES TR ASIA 50 ETF 464288430 34 375 SH   SOLE   0 0 375
JOHNSON & JOHNSON COM 478160104 21 130 SH   SOLE   0 0 130
SPDR SER TR S&P 600 SMCP VAL 78464A300 40 467 SH   SOLE   0 0 467
SPDR SER TR S&P BIOTECH 78464A870 35 257 SH   SOLE   0 0 257
STARBUCKS CORP COM 855244109 40 360 SH   SOLE   0 0 360
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 40 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 136 SH   SOLE   0 0 136
VANGUARD WORLD FDS UTILITIES ETF 92204A876 73 529 SH   SOLE   0 0 529
VERIZON COMMUNICATIONS INC COM 92343V104 27 480 SH   SOLE   0 0 480
WISDOMTREE TR US MIDCAP DIVID 97717W505 40 951 SH   SOLE   0 0 951
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 58 SH   SOLE   0 0 58
GENERAL MTRS CO COM 37045V100 1 9 SH   SOLE   0 0 9
GLOBAL X FDS REIT ETF 37950E127 7 725 SH   SOLE   0 0 725
GLOBAL X FDS GLB X SUPERDIV 37950E549 7 488 SH   SOLE   0 0 488
ISHARES TR MODERT ALLOC ETF 464289875 61 1,350 SH   SOLE   0 0 1,350
JPMORGAN CHASE & CO COM 46625H100 8 50 SH   SOLE   0 0 50
NEXTERA ENERGY INC COM 65339F101 102 1,388 SH   SOLE   0 0 1,388
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 46 SH   SOLE   0 0 46
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 38 SH   SOLE   0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 71 165 SH   SOLE   0 0 165
VERIZON COMMUNICATIONS INC COM 92343V104 11 193 SH   SOLE   0 0 193
APPLE INC COM 037833100 59 433 SH   SOLE   0 0 433
BK OF AMERICA CORP COM 060505104 18 441 SH   SOLE   0 0 441
FACEBOOK INC CL A 30303M102 9 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 6 113 SH   SOLE   0 0 113
MICROSOFT CORP COM 594918104 16 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 20 30 SH   SOLE   0 0 30
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5 25 SH   SOLE   0 0 25
ISHARES TR RUS 1000 GRW ETF 464287614 14 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SMALL CP ETF 922908751 21 91 SH   SOLE   0 0 91
ISHARES TR RUS 1000 VAL ETF 464287598 79 496 SH   SOLE   0 0 496
ISHARES TR RUS 1000 GRW ETF 464287614 3 11 SH   SOLE   0 0 11
ADVANCED MICRO DEVICES INC COM 007903107 5 50 SH   SOLE   0 0 50
ANNALY CAPITAL MANAGEMENT IN COM 035710409 21 2,400 SH   SOLE   0 0 2,400
BP PLC SPONSORED ADR 055622104 6 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102 3 53 SH   SOLE   0 0 53
FACEBOOK INC CL A 30303M102 6 16 SH   SOLE   0 0 16
GLOBAL X FDS REIT ETF 37950E127 5 500 SH   SOLE   0 0 500
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 540 SH   SOLE   0 0 540
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH   SOLE   0 0 250
GOLDMAN SACHS GROUP INC COM 38141G104 6 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1 57 SH   SOLE   0 0 57
ISHARES TR RUS 1000 GRW ETF 464287614 5 20 SH   SOLE   0 0 20
ISHARES TR RUS 2000 VAL ETF 464287630 6 35 SH   SOLE   0 0 35
ISHARES TR S&P 100 ETF 464287101 5 26 SH   SOLE   0 0 26
ISHARES TR PFD AND INCM SEC 464288687 1 28 SH   SOLE   0 0 28
JOHNSON & JOHNSON COM 478160104 4 25 SH   SOLE   0 0 25
MCDONALDS CORP COM 580135101 5 20 SH   SOLE   0 0 20
NVIDIA CORPORATION COM 67066G104 8 10 SH   SOLE   0 0 10
PFIZER INC COM 717081103 3 75 SH   SOLE   0 0 75
PROSHARES TR S&P 500 DV ARIST 74348A467 5 56 SH   SOLE   0 0 56
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 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 8 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 68 SH   SOLE   0 0 68
SHOPIFY INC CL A 82509L107 4 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 27 SH   SOLE   0 0 27
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 18 250 SH   SOLE   0 0 250
MERCK & CO INC COM 58933Y105 16 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100 2 10 SH   SOLE   0 0 10
DISNEY WALT CO COM 254687106 4 20 SH   SOLE   0 0 20
ETF SER SOLUTIONS APTUS DEFINED 26922A388 24 825 SH   SOLE   0 0 825
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
ETF SER SOLUTIONS APTUS DEFINED 26922A388 25 830 SH   SOLE   0 0 830
ETF SER SOLUTIONS APTUS DEFINED 26922A388 115 3,900 SH   SOLE   0 0 3,900
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 2 1 SH   SOLE   0 0 1
AMERICAN ELEC PWR CO INC COM 025537101 1 15 SH   SOLE   0 0 15
APPLE INC COM 037833100 2 15 SH   SOLE   0 0 15
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 10 SH   SOLE   0 0 10
BK OF AMERICA CORP COM 060505104 1 25 SH   SOLE   0 0 25
CITIGROUP INC COM NEW 172967424 1 15 SH   SOLE   0 0 15
FACEBOOK INC CL A 30303M102 2 5 SH   SOLE   0 0 5
JPMORGAN CHASE & CO COM 46625H100 1 5 SH   SOLE   0 0 5
KINDER MORGAN INC DEL COM 49456B101 0 25 SH   SOLE   0 0 25
LOWES COS INC COM 548661107 1 5 SH   SOLE   0 0 5
MARRIOTT INTL INC NEW CL A 571903202 1 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104 1 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104 2 2 SH   SOLE   0 0 2
PFIZER INC COM 717081103 1 25 SH   SOLE   0 0 25
PINTEREST INC CL A 72352L106 1 15 SH   SOLE   0 0 15
REALTY INCOME CORP COM 756109104 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 20 SH   SOLE   0 0 20
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   0 0 1
SMITH A O CORP COM 831865209 1 15 SH   SOLE   0 0 15
STARBUCKS CORP COM 855244109 1 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106 1 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101 1 2 SH   SOLE   0 0 2
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 5 SH   SOLE   0 0 5
DISNEY WALT CO COM 254687106 1 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102 8 156 SH   SOLE   0 0 156
CVS HEALTH CORP COM 126650100 17 208 SH   SOLE   0 0 208
GENERAL ELECTRIC CO COM 369604103 10 775 SH   SOLE   0 0 775
NUCOR CORP COM 670346105 20 208 SH   SOLE   0 0 208
NVIDIA CORPORATION COM 67066G104 40 50 SH   SOLE   0 0 50
PINTEREST INC CL A 72352L106 28 350 SH   SOLE   0 0 350
UNITED PARCEL SERVICE INC CL B 911312106 32 155 SH   SOLE   0 0 155
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 418 SH   SOLE   0 0 418
DISNEY WALT CO COM 254687106 18 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 48 353 SH   SOLE   0 0 353
WESBANCO INC COM 950810101 1 30 SH   SOLE   0 0 30
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 5 25 SH   SOLE   0 0 25
BK OF AMERICA CORP COM 060505104 4 100 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 5 100 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
ISHARES TR U.S. FINLS ETF 464287788 2 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104 7 25 SH   SOLE   0 0 25
PAYPAL HLDGS INC COM 70450Y103 4 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101 3 5 SH   SOLE   0 0 5
ETF SER SOLUTIONS APTUS DEFINED 26922A388 24 800 SH   SOLE   0 0 800
ETF SER SOLUTIONS APTUS DEFINED 26922A388 8 275 SH   SOLE   0 0 275
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 407 4,000 SH   SOLE   0 0 4,000
ETF SER SOLUTIONS APTUS DEFINED 26922A388 50 1,700 SH   SOLE   0 0 1,700
WALMART INC COM 931142103 3 20 SH   SOLE   0 0 20
ETF SER SOLUTIONS APTUS DEFINED 26922A388 50 1,700 SH   SOLE   0 0 1,700
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 62 SH   SOLE   0 0 62
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3 14 SH   SOLE   0 0 14
ABBVIE INC COM 00287Y109 3 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 14 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 4 125 SH   SOLE   0 0 125
EMERSON ELEC CO COM 291011104 5 50 SH   SOLE   0 0 50
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 6 500 SH   SOLE   0 0 500
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 9 25 SH   SOLE   0 0 25
ISHARES TR MSCI EAFE ETF 464287465 8 100 SH   SOLE   0 0 100
ISHARES TR EAFE SML CP ETF 464288273 2 29 SH   SOLE   0 0 29
ISHARES TR RUS MDCP VAL ETF 464287473 7 60 SH   SOLE   0 0 60
ISHARES TR RUS 1000 VAL ETF 464287598 16 100 SH   SOLE   0 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 4 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100 8 50 SH   SOLE   0 0 50
NUCOR CORP COM 670346105 7 70 SH   SOLE   0 0 70
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 112 SH   SOLE   0 0 112
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 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 19 45 SH   SOLE   0 0 45
UNIVERSAL DISPLAY CORP COM 91347P105 4 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS VALUE ETF 922908744 4 28 SH   SOLE   0 0 28
WELLS FARGO CO NEW COM 949746101 8 175 SH   SOLE   0 0 175
ETF SER SOLUTIONS APTUS DEFINED 26922A388 56 1,900 SH   SOLE   0 0 1,900
3M CO COM 88579Y101 5 25 SH   SOLE   0 0 25
ABBOTT LABS COM 002824100 3 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   SOLE   0 0 3
ALTRIA GROUP INC COM 02209S103 14 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
ANNALY CAPITAL MANAGEMENT IN COM 035710409 74 8,310 SH   SOLE   0 0 8,310
APPLE INC COM 037833100 35 259 SH   SOLE   0 0 259
APPLIED MATLS INC COM 038222105 7 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102 6 200 SH   SOLE   0 0 200
CITIGROUP INC COM NEW 172967424 14 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 8 150 SH   SOLE   0 0 150
GENERAL MTRS CO COM 37045V100 12 200 SH   SOLE   0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH   SOLE   0 0 200
GLOBAL X FDS GLB X SUPERDIV 37950E549 6 400 SH   SOLE   0 0 400
GLOBAL X FDS GLBL X MLP ETF 37954Y343 6 150 SH   SOLE   0 0 150
GOLDMAN SACHS GROUP INC COM 38141G104 9 25 SH   SOLE   0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   0 0 50
IRON MTN INC NEW COM 46284V101 1 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100 12 75 SH   SOLE   0 0 75
LOCKHEED MARTIN CORP COM 539830109 6 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104 5 20 SH   SOLE   0 0 20
NEWELL BRANDS INC COM 651229106 5 200 SH   SOLE   0 0 200
NUVEEN FLOATING RATE INCOME COM 67072T108 20 2,000 SH   SOLE   0 0 2,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH   SOLE   0 0 25
PAYPAL HLDGS INC COM 70450Y103 6 20 SH   SOLE   0 0 20
PHILIP MORRIS INTL INC COM 718172109 5 50 SH   SOLE   0 0 50
PINTEREST INC CL A 72352L106 8 105 SH   SOLE   0 0 105
PROCTER AND GAMBLE CO COM 742718109 7 50 SH   SOLE   0 0 50
SALESFORCE COM INC COM 79466L302 5 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 200 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 74 174 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 5 100 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
ETF SER SOLUTIONS APTUS DEFINED 26922A388 21 700 SH   SOLE   0 0 700
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 8 40 SH   SOLE   0 0 40
ADVANCED MICRO DEVICES INC COM 007903107 19 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 5 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 17 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 34 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 10 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 14 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 10 50 SH   SOLE   0 0 50
BK OF AMERICA CORP COM 060505104 12 300 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 10 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS US GLB JETS 26922A842 12 500 SH   SOLE   0 0 500
FACEBOOK INC CL A 30303M102 9 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 16 300 SH   SOLE   0 0 300
ISHARES TR MSCI USA MIN VOL 46429B697 29 400 SH   SOLE   0 0 400
ISHARES TR U.S. ENERGY ETF 464287796 9 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 4 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100 4 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104 14 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM 67066G104 20 25 SH   SOLE   0 0 25
PAYPAL HLDGS INC COM 70450Y103 7 25 SH   SOLE   0 0 25
SALESFORCE COM INC COM 79466L302 10 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101 51 75 SH   SOLE   0 0 75
UNITED PARCEL SERVICE INC CL B 911312106 10 50 SH   SOLE   0 0 50
ETF SER SOLUTIONS APTUS DEFINED 26922A388 44 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 14 SH   SOLE   0 0 14
CVS HEALTH CORP COM 126650100 9 104 SH   SOLE   0 0 104
AT&T INC COM 00206R102 50 1,734 SH   SOLE   0 0 1,734
BP PLC SPONSORED ADR 055622104 17 639 SH   SOLE   0 0 639
ETF SER SOLUTIONS APTUS DEFINED 26922A388 80 2,700 SH   SOLE   0 0 2,700
GENERAL ELECTRIC CO COM 369604103 7 505 SH   SOLE   0 0 505
ADOBE SYSTEMS INCORPORATED COM 00724F101 29 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305 24 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 17 5 SH   SOLE   0 0 5
AMERICAN ELEC PWR CO INC COM 025537101 11 125 SH   SOLE   0 0 125
APPLE INC COM 037833100 55 400 SH   SOLE   0 0 400
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 12 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102 9 174 SH   SOLE   0 0 174
CITIGROUP INC COM NEW 172967424 9 124 SH   SOLE   0 0 124
DIAGEO PLC SPON ADR NEW 25243Q205 10 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 35 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 12 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 8 150 SH   SOLE   0 0 150
LOWES COS INC COM 548661107 19 100 SH   SOLE   0 0 100
MARRIOTT INTL INC NEW CL A 571903202 4 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104 14 50 SH   SOLE   0 0 50
NIKE INC CL B 654106103 11 71 SH   SOLE   0 0 71
PINTEREST INC CL A 72352L106 16 200 SH   SOLE   0 0 200
REALTY INCOME CORP COM 756109104 10 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR ENERGY 81369Y506 22 400 SH   SOLE   0 0 400
STARBUCKS CORP COM 855244109 22 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 24 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 22 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 26 150 SH   SOLE   0 0 150
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 231 SH   SOLE   0 0 231
GLOBAL X FDS SUPER DIV ALTR 37954Y806 6 445 SH   SOLE   0 0 445
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 27 SH   SOLE   0 0 27
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 47 SH   SOLE   0 0 47
BROADCOM INC COM 11135F101 7 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3 71 SH   SOLE   0 0 71
ISHARES TR ASIA 50 ETF 464288430 5 50 SH   SOLE   0 0 50
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 62 SH   SOLE   0 0 62
SPDR SER TR S&P BIOTECH 78464A870 4 33 SH   SOLE   0 0 33
STARBUCKS CORP COM 855244109 5 49 SH   SOLE   0 0 49
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 18 SH   SOLE   0 0 18
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
WISDOMTREE TR US MIDCAP DIVID 97717W505 5 126 SH   SOLE   0 0 126
ISHARES TR ISHS 1-5YR INVS 464288646 59 1,085 SH   SOLE   0 0 1,085
ISHARES TR CORE S&P500 ETF 464287200 107 248 SH   SOLE   0 0 248
ISHARES TR CORE S&P SCP ETF 464287804 29 256 SH   SOLE   0 0 256
ISHARES TR CORE TOTAL USD 46434V613 81 1,522 SH   SOLE   0 0 1,522
ISHARES INC ESG AWR MSCI EM 46434G863 43 950 SH   SOLE   0 0 950
ISHARES TR ESG AWR MSCI USA 46435G425 81 827 SH   SOLE   0 0 827
ISHARES TR FALN ANGLS USD 46435G474 13 444 SH   SOLE   0 0 444
ISHARES TR GLOBAL TECH ETF 464287291 8 24 SH   SOLE   0 0 24
ISHARES TR GLOBAL FINLS ETF 464287333 23 300 SH   SOLE   0 0 300
ISHARES TR EAFE VALUE ETF 464288877 61 1,175 SH   SOLE   0 0 1,175
ISHARES TR EAFE GRWTH ETF 464288885 36 340 SH   SOLE   0 0 340
ISHARES TR MSCI USA VALUE 46432F388 30 283 SH   SOLE   0 0 283
ISHARES TR MSCI USA MMENTM 46432F396 15 88 SH   SOLE   0 0 88
ISHARES TR U.S. ENERGY ETF 464287796 13 450 SH   SOLE   0 0 450
ISHARES TR US TREAS BD ETF 46429B267 90 3,370 SH   SOLE   0 0 3,370
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 20 575 SH   SOLE   0 0 575
ISHARES TR U.S. TECH ETF 464287721 22 220 SH   SOLE   0 0 220
MICROSOFT CORP COM 594918104 21 79 SH   SOLE   0 0 79
PINTEREST INC CL A 72352L106 3 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 7 SH   SOLE   0 0 7
FIRST TR VALUE LINE DIVID IN SHS 33734H106 32 795 SH   SOLE   0 0 795
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 30 502 SH   SOLE   0 0 502
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 31 522 SH   SOLE   0 0 522
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 32 257 SH   SOLE   0 0 257
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 31 909 SH   SOLE   0 0 909
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11 224 SH   SOLE   0 0 224
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6 217 SH   SOLE   0 0 217
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 864 SH   SOLE   0 0 864
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6 395 SH   SOLE   0 0 395
ISHARES TR CONV BD ETF 46435G102 14 141 SH   SOLE   0 0 141
ISHARES INC CORE MSCI EMKT 46434G103 7 112 SH   SOLE   0 0 112
ISHARES TR IBOXX INV CP ETF 464287242 8 56 SH   SOLE   0 0 56
ISHARES TR IBOXX HI YD ETF 464288513 15 169 SH   SOLE   0 0 169
ISHARES TR MBS ETF 464288588 12 107 SH   SOLE   0 0 107
ISHARES TR TIPS BD ETF 464287176 4 34 SH   SOLE   0 0 34
NEXTERA ENERGY INC COM 65339F101 7 97 SH   SOLE   0 0 97
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 142 SH   SOLE   0 0 142
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 404 SH   SOLE   0 0 404
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30 289 SH   SOLE   0 0 289
ISHARES TR CORE US AGGBD ET 464287226 3 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P MCP ETF 464287507 5 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 10 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 19 SH   SOLE   0 0 19
ABBOTT LABS COM 002824100 1 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL A 02079K305 5 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
ANTHEM INC COM 036752103 1 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 4 32 SH   SOLE   0 0 32
BLACKROCK INC COM 09247X101 2 2 SH   SOLE   0 0 2
CAPITAL ONE FINL CORP COM 14040H105 1 7 SH   SOLE   0 0 7
CHEVRON CORP NEW COM 166764100 1 14 SH   SOLE   0 0 14
CISCO SYS INC COM 17275R102 1 20 SH   SOLE   0 0 20
CITIGROUP INC COM NEW 172967424 1 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105 2 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102 2 5 SH   SOLE   0 0 5
HONEYWELL INTL INC COM 438516106 2 9 SH   SOLE   0 0 9
JPMORGAN CHASE & CO COM 46625H100 2 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104 5 19 SH   SOLE   0 0 19
NEXTERA ENERGY INC COM 65339F101 1 18 SH   SOLE   0 0 18
THERMO FISHER SCIENTIFIC INC COM 883556102 2 4 SH   SOLE   0 0 4
TRUIST FINL CORP COM 89832Q109 1 26 SH   SOLE   0 0 26
UNION PAC CORP COM 907818108 2 9 SH   SOLE   0 0 9
VISA INC COM CL A 92826C839 2 10 SH   SOLE   0 0 10
WALMART INC COM 931142103 2 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106 2 9 SH   SOLE   0 0 9
ZOETIS INC CL A 98978V103 2 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 48 SH   SOLE   0 0 48
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 105 SH   SOLE   0 0 105
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 400 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 40 102 SH   SOLE   0 0 102
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 83 SH   SOLE   0 0 83
AIR PRODS & CHEMS INC COM 009158106 3 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 1 5 SH   SOLE   0 0 5
AT&T INC COM 00206R102 1 46 SH   SOLE   0 0 46
BLACKROCK INC COM 09247X101 6 7 SH   SOLE   0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108 4 66 SH   SOLE   0 0 66
BROADCOM INC COM 11135F101 5 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100 3 28 SH   SOLE   0 0 28
CITIGROUP INC COM NEW 172967424 5 76 SH   SOLE   0 0 76
COMCAST CORP NEW CL A 20030N101 2 38 SH   SOLE   0 0 38
CROWN CASTLE INTL CORP NEW COM 22822V101 4 18 SH   SOLE   0 0 18
CSX CORP COM 126408103 3 105 SH   SOLE   0 0 105
EATON CORP PLC SHS G29183103 5 32 SH   SOLE   0 0 32
LILLY ELI & CO COM 532457108 2 8 SH   SOLE   0 0 8
EMERSON ELEC CO COM 291011104 5 48 SH   SOLE   0 0 48
FIFTH THIRD BANCORP COM 316773100 6 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM 369604103 3 244 SH   SOLE   0 0 244
HOME DEPOT INC COM 437076102 4 14 SH   SOLE   0 0 14
JOHNSON & JOHNSON COM 478160104 4 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100 5 35 SH   SOLE   0 0 35
KINDER MORGAN INC DEL COM 49456B101 8 432 SH   SOLE   0 0 432
MCDONALDS CORP COM 580135101 1 6 SH   SOLE   0 0 6
MEDTRONIC PLC SHS G5960L103 5 39 SH   SOLE   0 0 39
MICROSOFT CORP COM 594918104 2 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108 3 18 SH   SOLE   0 0 18
PROCTER AND GAMBLE CO COM 742718109 1 10 SH   SOLE   0 0 10
REALTY INCOME CORP COM 756109104 4 54 SH   SOLE   0 0 54
ROYAL BK CDA COM 780087102 3 30 SH   SOLE   0 0 30
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 44 SH   SOLE   0 0 44
TARGET CORP COM 87612E106 3 13 SH   SOLE   0 0 13
TEXAS INSTRS INC COM 882508104 4 20 SH   SOLE   0 0 20
TRUIST FINL CORP COM 89832Q109 4 67 SH   SOLE   0 0 67
UNITED PARCEL SERVICE INC CL B 911312106 6 28 SH   SOLE   0 0 28
VERIZON COMMUNICATIONS INC COM 92343V104 3 60 SH   SOLE   0 0 60
WALMART INC COM 931142103 1 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102 9 305 SH   SOLE   0 0 305
GENERAL MTRS CO COM 37045V100 15 260 SH   SOLE   0 0 260
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 168 SH   SOLE   0 0 168
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 24 515 SH   SOLE   0 0 515
INVESCO QQQ TR UNIT SER 1 46090E103 1 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1 14 SH   SOLE   0 0 14
ISHARES TR ASIA 50 ETF 464288430 1 10 SH   SOLE   0 0 10
SPDR SER TR S&P 600 SMCP VAL 78464A300 1 13 SH   SOLE   0 0 13
SPDR SER TR S&P BIOTECH 78464A870 1 6 SH   SOLE   0 0 6
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 3 SH   SOLE   0 0 3
WISDOMTREE TR US MIDCAP DIVID 97717W505 1 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 103 30 SH   SOLE   0 0 30
ARK ETF TR NEXT GNRTN INTER 00214Q401 24 155 SH   SOLE   0 0 155
AT&T INC COM 00206R102 2 66 SH   SOLE   0 0 66
BROADCOM INC COM 11135F101 20 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 3 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103 17 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 11 239 SH   SOLE   0 0 239
ISHARES TR ASIA 50 ETF 464288430 15 168 SH   SOLE   0 0 168
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 6 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 600 SMCP VAL 78464A300 18 208 SH   SOLE   0 0 208
SPDR SER TR S&P BIOTECH 78464A870 14 106 SH   SOLE   0 0 106
STARBUCKS CORP COM 855244109 16 146 SH   SOLE   0 0 146
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 214 SH   SOLE   0 0 214
VERIZON COMMUNICATIONS INC COM 92343V104 11 195 SH   SOLE   0 0 195
WISDOMTREE TR US MIDCAP DIVID 97717W505 18 425 SH   SOLE   0 0 425
ABBOTT LABS COM 002824100 1 5 SH   SOLE   0 0 5
AMERICAN TOWER CORP NEW COM 03027X100 1 3 SH   SOLE   0 0 3
ANTHEM INC COM 036752103 0 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 3 19 SH   SOLE   0 0 19
BLACKROCK INC COM 09247X101 1 1 SH   SOLE   0 0 1
CAPITAL ONE FINL CORP COM 14040H105 2 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100 1 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102 1 17 SH   SOLE   0 0 17
CITIGROUP INC COM NEW 172967424 1 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105 1 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. CNSM SV ETF 464287580 6 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P SCP ETF 464287804 6 51 SH   SOLE   0 0 51
ISHARES TR US REGNL BKS ETF 464288778 6 102 SH   SOLE   0 0 102
ISHARES TR ISHARES SEMICDTR 464287523 6 13 SH   SOLE   0 0 13
ISHARES TR U.S. TECH ETF 464287721 6 63 SH   SOLE   0 0 63
ISHARES TR TRANS AVG ETF 464287192 6 22 SH   SOLE   0 0 22
ISHARES TR US INDUSTRIALS 464287754 6 54 SH   SOLE   0 0 54
ISHARES TR US HOME CONS ETF 464288752 6 86 SH   SOLE   0 0 86
ISHARES TR US OIL EQ&SV ETF 464288844 6 414 SH   SOLE   0 0 414
JPMORGAN CHASE & CO COM 46625H100 1 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104 3 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM 65339F101 1 15 SH   SOLE   0 0 15
PEPSICO INC COM 713448108 1 5 SH   SOLE   0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102 1 2 SH   SOLE   0 0 2
TRUIST FINL CORP COM 89832Q109 1 18 SH   SOLE   0 0 18
VISA INC COM CL A 92826C839 1 6 SH   SOLE   0 0 6
WALMART INC COM 931142103 1 8 SH   SOLE   0 0 8
DISNEY WALT CO COM 254687106 1 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 19 SH   SOLE   0 0 19
GLOBAL X FDS REIT ETF 37950E127 2 248 SH   SOLE   0 0 248
GLOBAL X FDS GLOBX SUPDV US 37950E291 3 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 36 SH   SOLE   0 0 36
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 32 SH   SOLE   0 0 32
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH   SOLE   0 0 32
ISHARES TR IBOXX INV CP ETF 464287242 36 265 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 23 148 SH   SOLE   0 0 148
ISHARES TR RUS 1000 GRW ETF 464287614 37 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 162 SH   SOLE   0 0 162
ISHARES TR IBOXX INV CP ETF 464287242 18 137 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 13 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 3 15 SH   SOLE   0 0 15
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 NEW COM 04247X102 2 14 SH   SOLE   0 0 14
FACEBOOK INC CL A 30303M102 2 5 SH   SOLE   0 0 5
GENERAL MTRS CO COM 37045V100 1 25 SH   SOLE   0 0 25
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
SMITH A O CORP COM 831865209 1 16 SH   SOLE   0 0 16
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
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 33 683 SH   SOLE   0 0 683
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 396 SH   SOLE   0 0 396
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 69 SH   SOLE   0 0 69
ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH   SOLE   0 0 7
ISHARES TR CONV BD ETF 46435G102 6 59 SH   SOLE   0 0 59
ISHARES INC CORE MSCI EMKT 46434G103 5 69 SH   SOLE   0 0 69
ISHARES TR IBOXX INV CP ETF 464287242 3 21 SH   SOLE   0 0 21
ISHARES TR IBOXX HI YD ETF 464288513 1 8 SH   SOLE   0 0 8
ISHARES TR MBS ETF 464288588 6 52 SH   SOLE   0 0 52
ISHARES TR TIPS BD ETF 464287176 1 9 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM 65339F101 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH   SOLE   0 0 13
ISHARES TR RUS 1000 GRW ETF 464287614 24 87 SH   SOLE   0 0 87
WISDOMTREE TR US LARGECAP DIVD 97717W307 30 248 SH   SOLE   0 0 248
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P TTL STK 464287150 19 192 SH   SOLE   0 0 192
ISHARES TR CORE MSCI TOTAL 46432F834 9 119 SH   SOLE   0 0 119
ISHARES TR CORE TOTAL USD 46434V613 12 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9 188 SH   SOLE   0 0 188
ISHARES TR 20 YR TR BD ETF 464287432 8 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 31 313 SH   SOLE   0 0 313
ISHARES TR CORE S&P500 ETF 464287200 187 434 SH   SOLE   0 0 434
ISHARES TR CORE S&P MCP ETF 464287507 16 60 SH   SOLE   0 0 60
ISHARES TR CORE MSCI EAFE 46432F842 67 890 SH   SOLE   0 0 890
ISHARES INC CORE MSCI EMKT 46434G103 65 974 SH   SOLE   0 0 974
ISHARES TR GLOBAL TECH ETF 464287291 41 122 SH   SOLE   0 0 122
ISHARES TR MBS ETF 464288588 22 204 SH   SOLE   0 0 204
ISHARES TR MSCI USA MIN VOL 46429B697 31 417 SH   SOLE   0 0 417
ISHARES TR MSCI USA QLT FCT 46432F339 58 440 SH   SOLE   0 0 440
ISHARES TR MSCI USA SZE FT 46432F370 32 249 SH   SOLE   0 0 249
ISHARES TR US TREAS BD ETF 46429B267 56 2,093 SH   SOLE   0 0 2,093
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 11 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 122 SH   SOLE   0 0 122
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3 66 SH   SOLE   0 0 66
ISHARES TR U.S. CNSM SV ETF 464287580 4 49 SH   SOLE   0 0 49
ISHARES TR CORE S&P SCP ETF 464287804 4 34 SH   SOLE   0 0 34
ISHARES TR US REGNL BKS ETF 464288778 4 67 SH   SOLE   0 0 67
ISHARES TR ISHARES SEMICDTR 464287523 4 8 SH   SOLE   0 0 8
ISHARES TR U.S. TECH ETF 464287721 4 42 SH   SOLE   0 0 42
ISHARES TR TRANS AVG ETF 464287192 4 14 SH   SOLE   0 0 14
ISHARES TR US INDUSTRIALS 464287754 4 35 SH   SOLE   0 0 35
ISHARES TR US HOME CONS ETF 464288752 4 57 SH   SOLE   0 0 57
ISHARES TR US OIL EQ&SV ETF 464288844 4 278 SH   SOLE   0 0 278
ENBRIDGE INC COM 29250N105 7 182 SH   SOLE   0 0 182
ROYAL BK CDA COM 780087102 7 68 SH   SOLE   0 0 68
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 50 SH   SOLE   0 0 50
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 3 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 7 100 SH   SOLE   0 0 100
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 8 500 SH   SOLE   0 0 500
EMERSON ELEC CO COM 291011104 29 300 SH   SOLE   0 0 300
GLOBAL X FDS REIT ETF 37950E127 25 2,485 SH   SOLE   0 0 2,485
GLOBAL X FDS GLB X SUPERDIV 37950E549 3 230 SH   SOLE   0 0 230
GLOBAL X FDS SUPER DIV ALTR 37954Y806 25 1,840 SH   SOLE   0 0 1,840
ISHARES TR MODERT ALLOC ETF 464289875 45 1,000 SH   SOLE   0 0 1,000
PHILIP MORRIS INTL INC COM 718172109 10 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17 472 SH   SOLE   0 0 472
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 136 SH   SOLE   0 0 136
SPDR S&P 500 ETF TR TR UNIT 78462F103 108 252 SH   SOLE   0 0 252
WP CAREY INC COM 92936U109 22 300 SH   SOLE   0 0 300
GLOBAL X FDS REIT ETF 37950E127 1 60 SH   SOLE   0 0 60
ARK ETF TR NEXT GNRTN INTER 00214Q401 48 311 SH   SOLE   0 0 311
BROADCOM INC COM 11135F101 41 87 SH   SOLE   0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103 34 97 SH   SOLE   0 0 97
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 24 531 SH   SOLE   0 0 531
ISHARES TR ASIA 50 ETF 464288430 34 374 SH   SOLE   0 0 374
SPDR SER TR S&P 600 SMCP VAL 78464A300 39 456 SH   SOLE   0 0 456
SPDR SER TR S&P BIOTECH 78464A870 30 219 SH   SOLE   0 0 219
STARBUCKS CORP COM 855244109 34 303 SH   SOLE   0 0 303
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 39 214 SH   SOLE   0 0 214
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 136 SH   SOLE   0 0 136
VANGUARD WORLD FDS UTILITIES ETF 92204A876 62 445 SH   SOLE   0 0 445
VERIZON COMMUNICATIONS INC COM 92343V104 23 404 SH   SOLE   0 0 404
WISDOMTREE TR US MIDCAP DIVID 97717W505 39 929 SH   SOLE   0 0 929
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 27 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 3 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 5 68 SH   SOLE   0 0 68
ISHARES TR GLOBAL TECH ETF 464287291 7 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 8 75 SH   SOLE   0 0 75
ISHARES TR MSCI USA MIN VOL 46429B697 6 77 SH   SOLE   0 0 77
ISHARES TR MSCI USA MMENTM 46432F396 7 39 SH   SOLE   0 0 39
ISHARES TR US TREAS BD ETF 46429B267 5 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH   SOLE   0 0 4
ISHARES TR GLOBAL REIT ETF 46434V647 6 204 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 15 192 SH   SOLE   0 0 192
ISHARES TR RUS 1000 VAL ETF 464287598 16 101 SH   SOLE   0 0 101
ISHARES TR RUS 1000 GRW ETF 464287614 24 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 68 SH   SOLE   0 0 68
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 160 SH   SOLE   0 0 160
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25 480 SH   SOLE   0 0 480
VANGUARD INDEX FDS GROWTH ETF 922908736 24 84 SH   SOLE   0 0 84
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 75 SH   SOLE   0 0 75
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 140 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 7 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS VALUE ETF 922908744 20 145 SH   SOLE   0 0 145
SELECT SECTOR SPDR TR ENERGY 81369Y506 28 524 SH   SOLE   0 0 524
DIAGEO PLC SPON ADR NEW 25243Q205 3 14 SH   SOLE   0 0 14
ISHARES INC MSCI JPN ETF NEW 46434G822 2 26 SH   SOLE   0 0 26
LINDE PLC SHS G5494J103 3 10 SH   SOLE   0 0 10
MEDTRONIC PLC SHS G5960L103 3 22 SH   SOLE   0 0 22
ROYAL BK CDA COM 780087102 4 37 SH   SOLE   0 0 37
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 44 SH   SOLE   0 0 44
WISDOMTREE TR CHINADIV EX FI 97717X719 4 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 85 SH   SOLE   0 0 85
ISHARES TR U.S. CNSM SV ETF 464287580 22 284 SH   SOLE   0 0 284
ISHARES TR EXPANDED TECH 464287515 23 59 SH   SOLE   0 0 59
ISHARES TR US REGNL BKS ETF 464288778 20 349 SH   SOLE   0 0 349
ISHARES TR U.S. TECH ETF 464287721 24 241 SH   SOLE   0 0 241
ISHARES TR TRANS AVG ETF 464287192 23 87 SH   SOLE   0 0 87
ISHARES TR US HOME CONS ETF 464288752 25 361 SH   SOLE   0 0 361
ABBOTT LABS COM 002824100 2 13 SH   SOLE   0 0 13
ALPHABET INC CAP STK CL A 02079K305 5 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 5 SH   SOLE   0 0 5
ANTHEM INC COM 036752103 2 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 5 39 SH   SOLE   0 0 39
BLACKROCK INC COM 09247X101 3 3 SH   SOLE   0 0 3
CAPITAL ONE FINL CORP COM 14040H105 1 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100 2 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102 1 24 SH   SOLE   0 0 24
CITIGROUP INC COM NEW 172967424 2 27 SH   SOLE   0 0 27
COSTCO WHSL CORP NEW COM 22160K105 2 6 SH   SOLE   0 0 6
HOME DEPOT INC COM 437076102 2 5 SH   SOLE   0 0 5
HONEYWELL INTL INC COM 438516106 2 11 SH   SOLE   0 0 11
JPMORGAN CHASE & CO COM 46625H100 3 16 SH   SOLE   0 0 16
MICROSOFT CORP COM 594918104 6 23 SH   SOLE   0 0 23
NEXTERA ENERGY INC COM 65339F101 2 22 SH   SOLE   0 0 22
THERMO FISHER SCIENTIFIC INC COM 883556102 3 5 SH   SOLE   0 0 5
TRUIST FINL CORP COM 89832Q109 2 32 SH   SOLE   0 0 32
UNION PAC CORP COM 907818108 3 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839 3 12 SH   SOLE   0 0 12
WALMART INC COM 931142103 2 15 SH   SOLE   0 0 15
DISNEY WALT CO COM 254687106 2 11 SH   SOLE   0 0 11
ZOETIS INC CL A 98978V103 2 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 27 992 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 8 104 SH   SOLE   0 0 104
ISHARES TR RUS 1000 VAL ETF 464287598 47 297 SH   SOLE   0 0 297
ISHARES TR RUS 1000 GRW ETF 464287614 71 260 SH   SOLE   0 0 260
ISHARES TR RUS 2000 GRW ETF 464287648 6 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS SMALL CP ETF 922908751 21 93 SH   SOLE   0 0 93
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 66 SH   SOLE   0 0 66
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 24 SH   SOLE   0 0 24
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 21 SH   SOLE   0 0 21
AT&T INC COM 00206R102 5 163 SH   SOLE   0 0 163
PFIZER INC COM 717081103 6 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH   SOLE   0 0 13
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 27 534 SH   SOLE   0 0 534
ISHARES TR ISHS 5-10YR INVT 464288638 24 402 SH   SOLE   0 0 402
ISHARES TR CORE S&P TTL STK 464287150 49 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P500 ETF 464287200 125 290 SH   SOLE   0 0 290
ISHARES TR CORE MSCI EAFE 46432F842 27 364 SH   SOLE   0 0 364
ISHARES INC CORE MSCI EMKT 46434G103 14 205 SH   SOLE   0 0 205
ISHARES TR GLOBAL TECH ETF 464287291 22 65 SH   SOLE   0 0 65
ISHARES TR IBOXX INV CP ETF 464287242 17 129 SH   SOLE   0 0 129
ISHARES TR MBS ETF 464288588 13 120 SH   SOLE   0 0 120
ISHARES TR MSCI USA MIN VOL 46429B697 16 215 SH   SOLE   0 0 215
ISHARES TR MSCI USA MMENTM 46432F396 14 80 SH   SOLE   0 0 80
ISHARES TR US TREAS BD ETF 46429B267 38 1,425 SH   SOLE   0 0 1,425
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 173 SH   SOLE   0 0 173
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 191 SH   SOLE   0 0 191
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 131 SH   SOLE   0 0 131
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 36 SH   SOLE   0 0 36
ABBOTT LABS COM 002824100 4 34 SH   SOLE   0 0 34
ALPHABET INC CAP STK CL A 02079K305 15 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 17 5 SH   SOLE   0 0 5
AMERICAN TOWER CORP NEW COM 03027X100 4 16 SH   SOLE   0 0 16
ANTHEM INC COM 036752103 3 9 SH   SOLE   0 0 9
APPLE INC COM 037833100 15 113 SH   SOLE   0 0 113
BLACKROCK INC COM 09247X101 6 7 SH   SOLE   0 0 7
CAPITAL ONE FINL CORP COM 14040H105 9 59 SH   SOLE   0 0 59
CHEVRON CORP NEW COM 166764100 4 36 SH   SOLE   0 0 36
CISCO SYS INC COM 17275R102 5 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 4 52 SH   SOLE   0 0 52
COSTCO WHSL CORP NEW COM 22160K105 8 21 SH   SOLE   0 0 21
HOME DEPOT INC COM 437076102 7 22 SH   SOLE   0 0 22
JPMORGAN CHASE & CO COM 46625H100 6 37 SH   SOLE   0 0 37
MICROSOFT CORP COM 594918104 16 58 SH   SOLE   0 0 58
NEXTERA ENERGY INC COM 65339F101 7 90 SH   SOLE   0 0 90
PEPSICO INC COM 713448108 4 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 7 13 SH   SOLE   0 0 13
TRUIST FINL CORP COM 89832Q109 5 96 SH   SOLE   0 0 96
VISA INC COM CL A 92826C839 8 35 SH   SOLE   0 0 35
WALMART INC COM 931142103 7 51 SH   SOLE   0 0 51
DISNEY WALT CO COM 254687106 4 25 SH   SOLE   0 0 25
ZOETIS INC CL A 98978V103 7 38 SH   SOLE   0 0 38
ISHARES TR SELECT DIVID ETF 464287168 12 100 SH   SOLE   0 0 100
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 16 468 SH   SOLE   0 0 468
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 75 SH   SOLE   0 0 75
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH   SOLE   0 0 2
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 2 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 3 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH   SOLE   0 0 20
STARBUCKS CORP COM 855244109 1 12 SH   SOLE   0 0 12
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 5 SH   SOLE   0 0 5
DISNEY WALT CO COM 254687106 2 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 16 24 SH   SOLE   0 0 24
GLOBAL X FDS REIT ETF 37950E127 5 505 SH   SOLE   0 0 505
INTERNATIONAL BUSINESS MACHS COM 459200101 7 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7 200 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 36 85 SH   SOLE   0 0 85
ADOBE SYSTEMS INCORPORATED COM 00724F101 20 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL A 02079K305 49 20 SH   SOLE   0 0 20
AMERICAN ELEC PWR CO INC COM 025537101 21 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 164 1,200 SH   SOLE   0 0 1,200
ARK ETF TR INNOVATION ETF 00214Q104 10 75 SH   SOLE   0 0 75
ARMSTRONG WORLD INDS INC NEW COM 04247X102 21 200 SH   SOLE   0 0 200
BK OF AMERICA CORP COM 060505104 41 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC SPON ADR NEW 25243Q205 29 150 SH   SOLE   0 0 150
FACEBOOK INC CL A 30303M102 88 252 SH   SOLE   0 0 252
GENERAL MTRS CO COM 37045V100 44 750 SH   SOLE   0 0 750
LOWES COS INC COM 548661107 29 150 SH   SOLE   0 0 150
MARRIOTT INTL INC NEW CL A 571903202 27 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 27 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103 23 150 SH   SOLE   0 0 150
NVIDIA CORPORATION COM 67066G104 20 25 SH   SOLE   0 0 25
PINTEREST INC CL A 72352L106 39 500 SH   SOLE   0 0 500
REALTY INCOME CORP COM 756109104 20 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 27 500 SH   SOLE   0 0 500
SMITH A O CORP COM 831865209 29 400 SH   SOLE   0 0 400
STARBUCKS CORP COM 855244109 45 400 SH   SOLE   0 0 400
TARGET CORP COM 87612E106 24 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 22 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 35 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 39 285 SH   SOLE   0 0 285
AT&T INC COM 00206R102 5 168 SH   SOLE   0 0 168
CATERPILLAR INC COM 149123101 35 159 SH   SOLE   0 0 159
GENERAL ELECTRIC CO COM 369604103 4 273 SH   SOLE   0 0 273
INTERNATIONAL BUSINESS MACHS COM 459200101 10 71 SH   SOLE   0 0 71
PHILIP MORRIS INTL INC COM 718172109 11 109 SH   SOLE   0 0 109
PROSHARES TR S&P 500 DV ARIST 74348A467 19 213 SH   SOLE   0 0 213
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 109 SH   SOLE   0 0 109
WP CAREY INC COM 92936U109 11 141 SH   SOLE   0 0 141
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 7 261 SH   SOLE   0 0 261
ISHARES TR IBOXX INV CP ETF 464287242 18 135 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 3 32 SH   SOLE   0 0 32
ISHARES TR RUS 1000 VAL ETF 464287598 10 64 SH   SOLE   0 0 64
ISHARES TR RUS 1000 GRW ETF 464287614 17 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 73 SH   SOLE   0 0 73
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 51 SH   SOLE   0 0 51
ISHARES TR ISHARES BIOTECH 464287556 4 24 SH   SOLE   0 0 24
ISHARES TR CORE MSCI EAFE 46432F842 40 531 SH   SOLE   0 0 531
ISHARES INC CORE MSCI EMKT 46434G103 23 339 SH   SOLE   0 0 339
ISHARES TR IBOXX INV CP ETF 464287242 6 41 SH   SOLE   0 0 41
ISHARES TR MBS ETF 464288588 15 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14 381 SH   SOLE   0 0 381
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 167 SH   SOLE   0 0 167
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 54 SH   SOLE   0 0 54
VANGUARD WORLD FDS INF TECH ETF 92204A702 23 58 SH   SOLE   0 0 58
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 131 SH   SOLE   0 0 131
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS SMALL CP ETF 922908751 17 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 75 SH   SOLE   0 0 75
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 129 SH   SOLE   0 0 129
ABBVIE INC COM 00287Y109 7 63 SH   SOLE   0 0 63
APPLE INC COM 037833100 22 161 SH   SOLE   0 0 161
AT&T INC COM 00206R102 2 57 SH   SOLE   0 0 57
BP PLC SPONSORED ADR 055622104 2 81 SH   SOLE   0 0 81
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12 763 SH   SOLE   0 0 763
INTERNATIONAL BUSINESS MACHS COM 459200101 5 32 SH   SOLE   0 0 32
ISHARES TR PFD AND INCM SEC 464288687 8 210 SH   SOLE   0 0 210
JPMORGAN CHASE & CO COM 46625H100 6 36 SH   SOLE   0 0 36
PHILIP MORRIS INTL INC COM 718172109 5 53 SH   SOLE   0 0 53
TARGET CORP COM 87612E106 12 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20 102 SH   SOLE   0 0 102
ISHARES TR RUS MID CAP ETF 464287499 7 94 SH   SOLE   0 0 94
VANGUARD INDEX FDS MID CAP ETF 922908629 6 25 SH   SOLE   0 0 25
ABBOTT LABS COM 002824100 3 22 SH   SOLE   0 0 22
AIR PRODS & CHEMS INC COM 009158106 4 13 SH   SOLE   0 0 13
ALPHABET INC CAP STK CL A 02079K305 10 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100 1 3 SH   SOLE   0 0 3
ANTHEM INC COM 036752103 2 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 10 74 SH   SOLE   0 0 74
AT&T INC COM 00206R102 3 106 SH   SOLE   0 0 106
BLACKROCK INC COM 09247X101 10 11 SH   SOLE   0 0 11
BRISTOL-MYERS SQUIBB CO COM 110122108 6 82 SH   SOLE   0 0 82
BROADCOM INC COM 11135F101 5 10 SH   SOLE   0 0 10
CAPITAL ONE FINL CORP COM 14040H105 5 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100 5 48 SH   SOLE   0 0 48
CISCO SYS INC COM 17275R102 4 72 SH   SOLE   0 0 72
CITIGROUP INC COM NEW 172967424 7 106 SH   SOLE   0 0 106
COMCAST CORP NEW CL A 20030N101 1 25 SH   SOLE   0 0 25
COSTCO WHSL CORP NEW COM 22160K105 5 13 SH   SOLE   0 0 13
CROWN CASTLE INTL CORP NEW COM 22822V101 4 19 SH   SOLE   0 0 19
CSX CORP COM 126408103 3 102 SH   SOLE   0 0 102
EATON CORP PLC SHS G29183103 3 21 SH   SOLE   0 0 21
LILLY ELI & CO COM 532457108 1 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104 4 42 SH   SOLE   0 0 42
FIFTH THIRD BANCORP COM 316773100 5 134 SH   SOLE   0 0 134
GENERAL ELECTRIC CO COM 369604103 2 167 SH   SOLE   0 0 167
HOME DEPOT INC COM 437076102 8 26 SH   SOLE   0 0 26
JOHNSON & JOHNSON COM 478160104 4 23 SH   SOLE   0 0 23
JPMORGAN CHASE & CO COM 46625H100 9 59 SH   SOLE   0 0 59
KINDER MORGAN INC DEL COM 49456B101 7 400 SH   SOLE   0 0 400
LOCKHEED MARTIN CORP COM 539830109 2 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101 1 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103 5 37 SH   SOLE   0 0 37
MERCK & CO INC COM 58933Y105 1 16 SH   SOLE   0 0 16
MICROSOFT CORP COM 594918104 13 47 SH   SOLE   0 0 47
NEXTERA ENERGY INC COM 65339F101 5 66 SH   SOLE   0 0 66
PEPSICO INC COM 713448108 4 30 SH   SOLE   0 0 30
PROCTER AND GAMBLE CO COM 742718109 3 19 SH   SOLE   0 0 19
REALTY INCOME CORP COM 756109104 3 50 SH   SOLE   0 0 50
ROYAL BK CDA COM 780087102 6 54 SH   SOLE   0 0 54
TARGET CORP COM 87612E106 3 14 SH   SOLE   0 0 14
TEXAS INSTRS INC COM 882508104 3 18 SH   SOLE   0 0 18
THERMO FISHER SCIENTIFIC INC COM 883556102 5 9 SH   SOLE   0 0 9
TRUIST FINL CORP COM 89832Q109 8 141 SH   SOLE   0 0 141
UNITED PARCEL SERVICE INC CL B 911312106 6 27 SH   SOLE   0 0 27
VERIZON COMMUNICATIONS INC COM 92343V104 4 68 SH   SOLE   0 0 68
VISA INC COM CL A 92826C839 5 23 SH   SOLE   0 0 23
WALMART INC COM 931142103 7 48 SH   SOLE   0 0 48
DISNEY WALT CO COM 254687106 3 17 SH   SOLE   0 0 17
ZOETIS INC CL A 98978V103 5 26 SH   SOLE   0 0 26
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 357 SH   SOLE   0 0 357
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14 235 SH   SOLE   0 0 235
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14 116 SH   SOLE   0 0 116
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 14 408 SH   SOLE   0 0 408
AT&T INC COM 00206R102 2 75 SH   SOLE   0 0 75
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 2 205 SH   SOLE   0 0 205
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 115 SH   SOLE   0 0 115
ISHARES TR IBOXX INV CP ETF 464287242 22 166 SH   SOLE   0 0 166
ISHARES TR RUS MID CAP ETF 464287499 28 356 SH   SOLE   0 0 356
ISHARES TR RUS 1000 VAL ETF 464287598 29 185 SH   SOLE   0 0 185
ISHARES TR RUS 1000 GRW ETF 464287614 48 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS SMALL CP ETF 922908751 28 126 SH   SOLE   0 0 126
ABBVIE INC COM 00287Y109 18 161 SH   SOLE   0 0 161
ALTRIA GROUP INC COM 02209S103 18 369 SH   SOLE   0 0 369
CHEVRON CORP NEW COM 166764100 18 169 SH   SOLE   0 0 169
CISCO SYS INC COM 17275R102 7 128 SH   SOLE   0 0 128
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 19 110 SH   SOLE   0 0 110
GENERAL ELECTRIC CO COM 369604103 6 437 SH   SOLE   0 0 437
ISHARES TR SELECT DIVID ETF 464287168 21 180 SH   SOLE   0 0 180
JOHNSON & JOHNSON COM 478160104 13 76 SH   SOLE   0 0 76
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 55 1,566 SH   SOLE   0 0 1,566
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 290 SH   SOLE   0 0 290
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 31 366 SH   SOLE   0 0 366
GLOBAL X FDS REIT ETF 37950E127 5 534 SH   SOLE   0 0 534
GLOBAL X FDS GLOBX SUPDV US 37950E291 4 202 SH   SOLE   0 0 202
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 5 309 SH   SOLE   0 0 309
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 118 SH   SOLE   0 0 118
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 15 SH   SOLE   0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 43 SH   SOLE   0 0 43
BROADCOM INC COM 11135F101 6 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3 66 SH   SOLE   0 0 66
ISHARES TR ASIA 50 ETF 464288430 4 46 SH   SOLE   0 0 46
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 57 SH   SOLE   0 0 57
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 ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 66 SH   SOLE   0 0 66
VERIZON COMMUNICATIONS INC COM 92343V104 3 60 SH   SOLE   0 0 60
WISDOMTREE TR US MIDCAP DIVID 97717W505 5 116 SH   SOLE   0 0 116
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 29 SH   SOLE   0 0 29
ISHARES TR IBOXX INV CP ETF 464287242 48 354 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 32 203 SH   SOLE   0 0 203
ISHARES TR RUS 1000 GRW ETF 464287614 51 188 SH   SOLE   0 0 188
VANGUARD INDEX FDS SMALL CP ETF 922908751 22 99 SH   SOLE   0 0 99
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 17 108 SH   SOLE   0 0 108
ISHARES TR RUS 1000 GRW ETF 464287614 29 107 SH   SOLE   0 0 107
ABBOTT LABS COM 002824100 1 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL A 02079K305 5 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 2 6 SH   SOLE   0 0 6
ANTHEM INC COM 036752103 1 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 6 43 SH   SOLE   0 0 43
BLACKROCK INC COM 09247X101 2 2 SH   SOLE   0 0 2
CAPITAL ONE FINL CORP COM 14040H105 3 22 SH   SOLE   0 0 22
CHEVRON CORP NEW COM 166764100 1 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102 2 38 SH   SOLE   0 0 38
CITIGROUP INC COM NEW 172967424 1 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105 3 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102 3 8 SH   SOLE   0 0 8
JPMORGAN CHASE & CO COM 46625H100 2 14 SH   SOLE   0 0 14
MICROSOFT CORP COM 594918104 6 22 SH   SOLE   0 0 22
NEXTERA ENERGY INC COM 65339F101 3 35 SH   SOLE   0 0 35
PEPSICO INC COM 713448108 2 11 SH   SOLE   0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102 3 5 SH   SOLE   0 0 5
TRUIST FINL CORP COM 89832Q109 2 37 SH   SOLE   0 0 37
VISA INC COM CL A 92826C839 3 13 SH   SOLE   0 0 13
WALMART INC COM 931142103 3 19 SH   SOLE   0 0 19
DISNEY WALT CO COM 254687106 2 9 SH   SOLE   0 0 9
ZOETIS INC CL A 98978V103 3 14 SH   SOLE   0 0 14
ABBVIE INC COM 00287Y109 11 100 SH   SOLE   0 0 100
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 21 1,400 SH   SOLE   0 0 1,400
GLOBAL X FDS REIT ETF 37950E127 12 1,195 SH   SOLE   0 0 1,195
GLOBAL X FDS GLOBX SUPDV US 37950E291 6 305 SH   SOLE   0 0 305
GLOBAL X FDS GLB X SUPERDIV 37950E549 10 698 SH   SOLE   0 0 698
GOLDMAN SACHS GROUP INC COM 38141G104 8 20 SH   SOLE   0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 312 SH   SOLE   0 0 312
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 78 SH   SOLE   0 0 78
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 125 SH   SOLE   0 0 125
APPLE INC COM 037833100 18 135 SH   SOLE   0 0 135
PINTEREST INC CL A 72352L106 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 45 SH   SOLE   0 0 45
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 3 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305 7 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
HOME DEPOT INC COM 437076102 4 11 SH   SOLE   0 0 11
MERCK & CO INC COM 58933Y105 2 28 SH   SOLE   0 0 28
MICROSOFT CORP COM 594918104 12 45 SH   SOLE   0 0 45
PAYPAL HLDGS INC COM 70450Y103 6 19 SH   SOLE   0 0 19
ROLLINS INC COM 775711104 1 37 SH   SOLE   0 0 37
S&P GLOBAL INC COM 78409V104 2 6 SH   SOLE   0 0 6
TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108 3 13 SH   SOLE   0 0 13
UNITEDHEALTH GROUP INC COM 91324P102 5 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839 5 21 SH   SOLE   0 0 21
ADOBE SYSTEMS INCORPORATED COM 00724F101 59 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 25 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 34 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 110 800 SH   SOLE   0 0 800
AT&T INC COM 00206R102 14 500 SH   SOLE   0 0 500
BK OF AMERICA CORP COM 060505104 21 500 SH   SOLE   0 0 500
CITIGROUP INC COM NEW 172967424 18 260 SH   SOLE   0 0 260
COCA COLA CO COM 191216100 14 250 SH   SOLE   0 0 250
COMCAST CORP NEW CL A 20030N101 14 250 SH   SOLE   0 0 250
FACEBOOK INC CL A 30303M102 35 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 15 250 SH   SOLE   0 0 250
KINDER MORGAN INC DEL COM 49456B101 18 1,000 SH   SOLE   0 0 1,000
LOWES COS INC COM 548661107 39 200 SH   SOLE   0 0 200
MARRIOTT INTL INC NEW CL A 571903202 14 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 43 160 SH   SOLE   0 0 160
PINTEREST INC CL A 72352L106 39 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109 13 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 82 SH   SOLE   0 0 82
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 89 SH   SOLE   0 0 89
STARBUCKS CORP COM 855244109 28 250 SH   SOLE   0 0 250
DISNEY WALT CO COM 254687106 44 250 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 6 36 SH   SOLE   0 0 36
ISHARES TR RUS 1000 GRW ETF 464287614 10 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 25 SH   SOLE   0 0 25
ABBVIE INC COM 00287Y109 2 14 SH   SOLE   0 0 14
AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108 2 25 SH   SOLE   0 0 25
CARRIER GLOBAL CORPORATION COM 14448C104 1 18 SH   SOLE   0 0 18
CISCO SYS INC COM 17275R102 1 10 SH   SOLE   0 0 10
COMCAST CORP NEW CL A 20030N101 1 20 SH   SOLE   0 0 20
DIAGEO PLC SPON ADR NEW 25243Q205 2 8 SH   SOLE   0 0 8
ISHARES TR 10+ YR INVST GRD 464289511 6 86 SH   SOLE   0 0 86
ISHARES TR CORE DIV GRWTH 46434V621 19 377 SH   SOLE   0 0 377
ISHARES TR IBOXX INV CP ETF 464287242 6 41 SH   SOLE   0 0 41
ISHARES U S ETF TR INT RT HDG C B 46431W705 11 119 SH   SOLE   0 0 119
ISHARES TR PFD AND INCM SEC 464288687 21 527 SH   SOLE   0 0 527
LOCKHEED MARTIN CORP COM 539830109 1 3 SH   SOLE   0 0 3
MEDTRONIC PLC SHS G5960L103 1 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104 2 9 SH   SOLE   0 0 9
PHILIP MORRIS INTL INC COM 718172109 1 10 SH   SOLE   0 0 10
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104 2 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 10 SH   SOLE   0 0 10
ISHARES INC CORE MSCI EMKT 46434G103 15 223 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 20 124 SH   SOLE   0 0 124
ISHARES TR RUS 1000 GRW ETF 464287614 25 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 509 148 SH   SOLE   0 0 148
APPLE INC COM 037833100 183 1,336 SH   SOLE   0 0 1,336
ARK ETF TR NEXT GNRTN INTER 00214Q401 122 789 SH   SOLE   0 0 789
BROADCOM INC COM 11135F101 101 212 SH   SOLE   0 0 212
FACEBOOK INC CL A 30303M102 118 338 SH   SOLE   0 0 338
INVESCO QQQ TR UNIT SER 1 46090E103 84 237 SH   SOLE   0 0 237
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 56 1,227 SH   SOLE   0 0 1,227
ISHARES TR ASIA 50 ETF 464288430 79 864 SH   SOLE   0 0 864
SPDR SER TR S&P 600 SMCP VAL 78464A300 92 1,074 SH   SOLE   0 0 1,074
SPDR SER TR S&P BIOTECH 78464A870 73 536 SH   SOLE   0 0 536
STARBUCKS CORP COM 855244109 83 738 SH   SOLE   0 0 738
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 92 505 SH   SOLE   0 0 505
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 314 SH   SOLE   0 0 314
VANGUARD WORLD FDS UTILITIES ETF 92204A876 151 1,085 SH   SOLE   0 0 1,085
VERIZON COMMUNICATIONS INC COM 92343V104 55 984 SH   SOLE   0 0 984
WISDOMTREE TR US MIDCAP DIVID 97717W505 92 2,185 SH   SOLE   0 0 2,185
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 267 SH   SOLE   0 0 267
INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH   SOLE   0 0 28
ISHARES TR COHEN STEER REIT 464287564 4 68 SH   SOLE   0 0 68
ISHARES TR CORE S&P SCP ETF 464287804 6 49 SH   SOLE   0 0 49
ISHARES TR CORE DIV GRWTH 46434V621 7 140 SH   SOLE   0 0 140
ISHARES TR IBOXX HI YD ETF 464288513 6 66 SH   SOLE   0 0 66
ISHARES TR MSCI EAFE ETF 464287465 5 67 SH   SOLE   0 0 67
ISHARES TR PFD AND INCM SEC 464288687 3 77 SH   SOLE   0 0 77
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 27 SH   SOLE   0 0 27
SPDR SER TR S&P DIVID ETF 78464A763 7 54 SH   SOLE   0 0 54
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 68 SH   SOLE   0 0 68
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 77 SH   SOLE   0 0 77
ISHARES TR COHEN STEER REIT 464287564 8 126 SH   SOLE   0 0 126
ISHARES TR CORE S&P SCP ETF 464287804 7 64 SH   SOLE   0 0 64
ISHARES TR CORE DIV GRWTH 46434V621 13 259 SH   SOLE   0 0 259
ISHARES TR IBOXX HI YD ETF 464288513 11 122 SH   SOLE   0 0 122
ISHARES TR MSCI EAFE ETF 464287465 9 109 SH   SOLE   0 0 109
ISHARES TR PFD AND INCM SEC 464288687 7 171 SH   SOLE   0 0 171
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 50 SH   SOLE   0 0 50
SPDR SER TR S&P DIVID ETF 78464A763 12 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 64 SH   SOLE   0 0 64
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 66 SH   SOLE   0 0 66
ISHARES TR RUS 1000 GRW ETF 464287614 40 147 SH   SOLE   0 0 147
WISDOMTREE TR US LARGECAP DIVD 97717W307 51 420 SH   SOLE   0 0 420
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 52 SH   SOLE   0 0 52
ALPHABET INC CAP STK CL A 02079K305 5 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 28 8 SH   SOLE   0 0 8
AMERICAN TOWER CORP NEW COM 03027X100 27 101 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 2 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 5 14 SH   SOLE   0 0 14
GENERAL ELECTRIC CO COM 369604103 5 344 SH   SOLE   0 0 344
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
IRON MTN INC NEW COM 46284V101 2 56 SH   SOLE   0 0 56
JPMORGAN CHASE & CO COM 46625H100 4 28 SH   SOLE   0 0 28
MCDONALDS CORP COM 580135101 2 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 9 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 3 26 SH   SOLE   0 0 26
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 85 SH   SOLE   0 0 85
TRUIST FINL CORP COM 89832Q109 4 65 SH   SOLE   0 0 65
UNITED PARCEL SERVICE INC CL B 911312106 14 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 NEW COM 04247X102 1 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 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
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH   SOLE   0 0 50
SMITH A O CORP COM 831865209 1 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 84 SH   SOLE   0 0 84
AIR PRODS & CHEMS INC COM 009158106 3 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 1 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102 2 78 SH   SOLE   0 0 78
BLACKROCK INC COM 09247X101 4 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108 3 46 SH   SOLE   0 0 46
BROADCOM INC COM 11135F101 4 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100 2 20 SH   SOLE   0 0 20
CITIGROUP INC COM NEW 172967424 4 55 SH   SOLE   0 0 55
COMCAST CORP NEW CL A 20030N101 2 27 SH   SOLE   0 0 27
CROWN CASTLE INTL CORP NEW COM 22822V101 2 12 SH   SOLE   0 0 12
CSX CORP COM 126408103 2 72 SH   SOLE   0 0 72
EATON CORP PLC SHS G29183103 2 15 SH   SOLE   0 0 15
LILLY ELI & CO COM 532457108 1 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104 3 34 SH   SOLE   0 0 34
FIFTH THIRD BANCORP COM 316773100 4 103 SH   SOLE   0 0 103
GENERAL ELECTRIC CO COM 369604103 2 180 SH   SOLE   0 0 180
HOME DEPOT INC COM 437076102 3 10 SH   SOLE   0 0 10
JOHNSON & JOHNSON COM 478160104 3 17 SH   SOLE   0 0 17
JPMORGAN CHASE & CO COM 46625H100 4 25 SH   SOLE   0 0 25
KINDER MORGAN INC DEL COM 49456B101 5 301 SH   SOLE   0 0 301
LOCKHEED MARTIN CORP COM 539830109 1 3 SH   SOLE   0 0 3
MCDONALDS CORP COM 580135101 1 5 SH   SOLE   0 0 5
MEDTRONIC PLC SHS G5960L103 3 27 SH   SOLE   0 0 27
MERCK & CO INC COM 58933Y105 1 11 SH   SOLE   0 0 11
MICROSOFT CORP COM 594918104 2 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108 2 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM 742718109 1 7 SH   SOLE   0 0 7
REALTY INCOME CORP COM 756109104 3 38 SH   SOLE   0 0 38
ROYAL BK CDA COM 780087102 4 40 SH   SOLE   0 0 40
TARGET CORP COM 87612E106 2 9 SH   SOLE   0 0 9
TEXAS INSTRS INC COM 882508104 3 14 SH   SOLE   0 0 14
TRUIST FINL CORP COM 89832Q109 3 48 SH   SOLE   0 0 48
UNITED PARCEL SERVICE INC CL B 911312106 4 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 3 52 SH   SOLE   0 0 52
WALMART INC COM 931142103 1 7 SH   SOLE   0 0 7
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 18 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 17 SH   SOLE   0 0 17
AUTOMATIC DATA PROCESSING IN COM 053015103 1 4 SH   SOLE   0 0 4
BLACKROCK INC COM 09247X101 1 1 SH   SOLE   0 0 1
CAPITAL ONE FINL CORP COM 14040H105 1 5 SH   SOLE   0 0 5
CITIGROUP INC COM NEW 172967424 1 14 SH   SOLE   0 0 14
COSTCO WHSL CORP NEW COM 22160K105 1 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102 1 4 SH   SOLE   0 0 4
HONEYWELL INTL INC COM 438516106 1 6 SH   SOLE   0 0 6
JPMORGAN CHASE & CO COM 46625H100 1 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 1 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101 1 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 2 3 SH   SOLE   0 0 3
UNION PAC CORP COM 907818108 1 4 SH   SOLE   0 0 4
WALMART INC COM 931142103 1 6 SH   SOLE   0 0 6
DISNEY WALT CO COM 254687106 1 6 SH   SOLE   0 0 6
ZOETIS INC CL A 98978V103 1 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P TTL STK 464287150 28 287 SH   SOLE   0 0 287
ISHARES TR CORE MSCI TOTAL 46432F834 5 62 SH   SOLE   0 0 62
ARK ETF TR NEXT GNRTN INTER 00214Q401 50 324 SH   SOLE   0 0 324
BROADCOM INC COM 11135F101 46 96 SH   SOLE   0 0 96
INVESCO QQQ TR UNIT SER 1 46090E103 36 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 22 482 SH   SOLE   0 0 482
ISHARES TR ASIA 50 ETF 464288430 31 339 SH   SOLE   0 0 339
SPDR SER TR S&P 600 SMCP VAL 78464A300 35 411 SH   SOLE   0 0 411
SPDR SER TR S&P BIOTECH 78464A870 31 229 SH   SOLE   0 0 229
STARBUCKS CORP COM 855244109 37 331 SH   SOLE   0 0 331
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 35 193 SH   SOLE   0 0 193
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 123 SH   SOLE   0 0 123
VANGUARD WORLD FDS UTILITIES ETF 92204A876 68 487 SH   SOLE   0 0 487
VERIZON COMMUNICATIONS INC COM 92343V104 25 442 SH   SOLE   0 0 442
WISDOMTREE TR US MIDCAP DIVID 97717W505 35 836 SH   SOLE   0 0 836
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 33 SH   SOLE   0 0 33
ARK ETF TR NEXT GNRTN INTER 00214Q401 28 183 SH   SOLE   0 0 183
BROADCOM INC COM 11135F101 26 55 SH   SOLE   0 0 55
INVESCO QQQ TR UNIT SER 1 46090E103 20 56 SH   SOLE   0 0 56
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 12 273 SH   SOLE   0 0 273
ISHARES TR ASIA 50 ETF 464288430 18 192 SH   SOLE   0 0 192
SPDR SER TR S&P 600 SMCP VAL 78464A300 20 237 SH   SOLE   0 0 237
SPDR SER TR S&P BIOTECH 78464A870 17 128 SH   SOLE   0 0 128
STARBUCKS CORP COM 855244109 21 188 SH   SOLE   0 0 188
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 20 111 SH   SOLE   0 0 111
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS UTILITIES ETF 92204A876 39 282 SH   SOLE   0 0 282
VERIZON COMMUNICATIONS INC COM 92343V104 15 260 SH   SOLE   0 0 260
WISDOMTREE TR US MIDCAP DIVID 97717W505 20 483 SH   SOLE   0 0 483
SELECT SECTOR SPDR TR ENERGY 81369Y506 20 378 SH   SOLE   0 0 378
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 83 SH   SOLE   0 0 83
AIR PRODS & CHEMS INC COM 009158106 3 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 1 3 SH   SOLE   0 0 3
AT&T INC COM 00206R102 2 79 SH   SOLE   0 0 79
BLACKROCK INC COM 09247X101 3 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108 4 62 SH   SOLE   0 0 62
BROADCOM INC COM 11135F101 4 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100 2 15 SH   SOLE   0 0 15
CITIGROUP INC COM NEW 172967424 4 52 SH   SOLE   0 0 52
COMCAST CORP NEW CL A 20030N101 1 21 SH   SOLE   0 0 21
CROWN CASTLE INTL CORP NEW COM 22822V101 3 14 SH   SOLE   0 0 14
CSX CORP COM 126408103 2 75 SH   SOLE   0 0 75
EATON CORP PLC SHS G29183103 3 18 SH   SOLE   0 0 18
LILLY ELI & CO COM 532457108 1 4 SH   SOLE   0 0 4
EMERSON ELEC CO COM 291011104 3 32 SH   SOLE   0 0 32
FIFTH THIRD BANCORP COM 316773100 4 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 2 137 SH   SOLE   0 0 137
HOME DEPOT INC COM 437076102 3 10 SH   SOLE   0 0 10
JOHNSON & JOHNSON COM 478160104 3 18 SH   SOLE   0 0 18
JPMORGAN CHASE & CO COM 46625H100 4 24 SH   SOLE   0 0 24
KINDER MORGAN INC DEL COM 49456B101 5 297 SH   SOLE   0 0 297
LOCKHEED MARTIN CORP COM 539830109 2 4 SH   SOLE   0 0 4
MCDONALDS CORP COM 580135101 1 3 SH   SOLE   0 0 3
MEDTRONIC PLC SHS G5960L103 3 28 SH   SOLE   0 0 28
MERCK & CO INC COM 58933Y105 1 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104 2 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108 2 14 SH   SOLE   0 0 14
PROCTER AND GAMBLE CO COM 742718109 2 14 SH   SOLE   0 0 14
REALTY INCOME CORP COM 756109104 2 30 SH   SOLE   0 0 30
ROYAL BK CDA COM 780087102 4 41 SH   SOLE   0 0 41
TARGET CORP COM 87612E106 2 10 SH   SOLE   0 0 10
TEXAS INSTRS INC COM 882508104 2 11 SH   SOLE   0 0 11
TRUIST FINL CORP COM 89832Q109 3 48 SH   SOLE   0 0 48
UNITED PARCEL SERVICE INC CL B 911312106 4 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 3 51 SH   SOLE   0 0 51
WALMART INC COM 931142103 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
QUALCOMM INC COM 747525103 15 104 SH   SOLE   0 0 104
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH   SOLE   0 0 13
UNITED BANCORP INC OHIO COM 909911109 13 936 SH   SOLE   0 0 936
HERCULES CAPITAL INC COM 427096508 15 878 SH   SOLE   0 0 878
ISHARES TR INTL SEL DIV ETF 464288448 10 317 SH   SOLE   0 0 317
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 37 1,058 SH   SOLE   0 0 1,058
WISDOMTREE TR EUROPE SMCP DV 97717W869 13 171 SH   SOLE   0 0 171
ISHARES TR RUS MID CAP ETF 464287499 24 300 SH   SOLE   0 0 300
ISHARES TR RUS 1000 VAL ETF 464287598 25 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 GRW ETF 464287614 35 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS SMALL CP ETF 922908751 12 54 SH   SOLE   0 0 54
ABBOTT LABS COM 002824100 1 11 SH   SOLE   0 0 11
AIR PRODS & CHEMS INC COM 009158106 3 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL A 02079K305 5 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
AMGEN INC COM 031162100 1 5 SH   SOLE   0 0 5
ANTHEM INC COM 036752103 1 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 5 33 SH   SOLE   0 0 33
AT&T INC COM 00206R102 2 86 SH   SOLE   0 0 86
BLACKROCK INC COM 09247X101 8 9 SH   SOLE   0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108 5 79 SH   SOLE   0 0 79
BROADCOM INC COM 11135F101 5 10 SH   SOLE   0 0 10
CAPITAL ONE FINL CORP COM 14040H105 2 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100 4 37 SH   SOLE   0 0 37
CISCO SYS INC COM 17275R102 1 20 SH   SOLE   0 0 20
CITIGROUP INC COM NEW 172967424 6 87 SH   SOLE   0 0 87
COMCAST CORP NEW CL A 20030N101 2 36 SH   SOLE   0 0 36
COSTCO WHSL CORP NEW COM 22160K105 2 5 SH   SOLE   0 0 5
CROWN CASTLE INTL CORP NEW COM 22822V101 3 16 SH   SOLE   0 0 16
CSX CORP COM 126408103 3 99 SH   SOLE   0 0 99
EATON CORP PLC SHS G29183103 3 18 SH   SOLE   0 0 18
LILLY ELI & CO COM 532457108 2 7 SH   SOLE   0 0 7
EMERSON ELEC CO COM 291011104 4 45 SH   SOLE   0 0 45
FIFTH THIRD BANCORP COM 316773100 5 133 SH   SOLE   0 0 133
GENERAL ELECTRIC CO COM 369604103 2 161 SH   SOLE   0 0 161
HOME DEPOT INC COM 437076102 6 18 SH   SOLE   0 0 18
JOHNSON & JOHNSON COM 478160104 4 23 SH   SOLE   0 0 23
JPMORGAN CHASE & CO COM 46625H100 8 48 SH   SOLE   0 0 48
KINDER MORGAN INC DEL COM 49456B101 7 392 SH   SOLE   0 0 392
LOCKHEED MARTIN CORP COM 539830109 2 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101 1 6 SH   SOLE   0 0 6
MEDTRONIC PLC SHS G5960L103 5 37 SH   SOLE   0 0 37
MERCK & CO INC COM 58933Y105 1 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104 7 25 SH   SOLE   0 0 25
NEXTERA ENERGY INC COM 65339F101 1 19 SH   SOLE   0 0 19
PEPSICO INC COM 713448108 3 23 SH   SOLE   0 0 23
PROCTER AND GAMBLE CO COM 742718109 2 17 SH   SOLE   0 0 17
REALTY INCOME CORP COM 756109104 4 53 SH   SOLE   0 0 53
ROYAL BK CDA COM 780087102 5 50 SH   SOLE   0 0 50
TARGET CORP COM 87612E106 3 13 SH   SOLE   0 0 13
TEXAS INSTRS INC COM 882508104 4 19 SH   SOLE   0 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102 2 4 SH   SOLE   0 0 4
TRUIST FINL CORP COM 89832Q109 5 99 SH   SOLE   0 0 99
UNITED PARCEL SERVICE INC CL B 911312106 6 27 SH   SOLE   0 0 27
VERIZON COMMUNICATIONS INC COM 92343V104 4 67 SH   SOLE   0 0 67
VISA INC COM CL A 92826C839 3 11 SH   SOLE   0 0 11
WALMART INC COM 931142103 4 26 SH   SOLE   0 0 26
DISNEY WALT CO COM 254687106 2 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103 2 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 80 SH   SOLE   0 0 80
ISHARES INC CORE MSCI EMKT 46434G103 33 493 SH   SOLE   0 0 493
ISHARES TR RUS MID CAP ETF 464287499 33 412 SH   SOLE   0 0 412
ISHARES TR RUS 1000 VAL ETF 464287598 34 217 SH   SOLE   0 0 217
ISHARES TR RUS TP200 GR ETF 464289438 117 779 SH   SOLE   0 0 779
VANGUARD INDEX FDS SMALL CP ETF 922908751 40 176 SH   SOLE   0 0 176
WISDOMTREE TR US LARGECAP DIVD 97717W307 68 563 SH   SOLE   0 0 563
ISHARES TR CORE MSCI EAFE 46432F842 2 25 SH   SOLE   0 0 25
ISHARES INC CORE MSCI EMKT 46434G103 1 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 VAL ETF 464287598 2 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 GRW ETF 464287614 2 6 SH   SOLE   0 0 6
ISHARES TR US TREAS BD ETF 46429B267 1 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 129 SH   SOLE   0 0 129
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 341 SH   SOLE   0 0 341
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 59 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 7 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 99 252 SH   SOLE   0 0 252
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6 214 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 13 85 SH   SOLE   0 0 85
ISHARES TR RUS 1000 GRW ETF 464287614 24 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 25 SH   SOLE   0 0 25
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 268 SH   SOLE   0 0 268
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 169 SH   SOLE   0 0 169
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10 176 SH   SOLE   0 0 176
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 10 305 SH   SOLE   0 0 305
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   0 0 100
GLOBAL X FDS REIT ETF 37950E127 7 700 SH   SOLE   0 0 700
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 622 SH   SOLE   0 0 622
INTERNATIONAL BUSINESS MACHS COM 459200101 6 40 SH   SOLE   0 0 40
JPMORGAN CHASE & CO COM 46625H100 9 60 SH   SOLE   0 0 60
MCDONALDS CORP COM 580135101 6 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   SOLE   0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7 185 SH   SOLE   0 0 185
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7 116 SH   SOLE   0 0 116
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 7 211 SH   SOLE   0 0 211
AIR PRODS & CHEMS INC COM 009158106 4 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100 2 7 SH   SOLE   0 0 7
AT&T INC COM 00206R102 4 151 SH   SOLE   0 0 151
BLACKROCK INC COM 09247X101 7 8 SH   SOLE   0 0 8
BRISTOL-MYERS SQUIBB CO COM 110122108 8 118 SH   SOLE   0 0 118
BROADCOM INC COM 11135F101 7 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100 4 38 SH   SOLE   0 0 38
CITIGROUP INC COM NEW 172967424 7 103 SH   SOLE   0 0 103
COMCAST CORP NEW CL A 20030N101 3 50 SH   SOLE   0 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 4 23 SH   SOLE   0 0 23
CSX CORP COM 126408103 4 138 SH   SOLE   0 0 138
EATON CORP PLC SHS G29183103 4 27 SH   SOLE   0 0 27
LILLY ELI & CO COM 532457108 2 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104 6 63 SH   SOLE   0 0 63
FIFTH THIRD BANCORP COM 316773100 7 191 SH   SOLE   0 0 191
GENERAL ELECTRIC CO COM 369604103 3 204 SH   SOLE   0 0 204
HOME DEPOT INC COM 437076102 6 18 SH   SOLE   0 0 18
JOHNSON & JOHNSON COM 478160104 5 33 SH   SOLE   0 0 33
JPMORGAN CHASE & CO COM 46625H100 8 50 SH   SOLE   0 0 50
KINDER MORGAN INC DEL COM 49456B101 11 582 SH   SOLE   0 0 582
LOCKHEED MARTIN CORP COM 539830109 3 7 SH   SOLE   0 0 7
MCDONALDS CORP COM 580135101 2 9 SH   SOLE   0 0 9
MEDTRONIC PLC SHS G5960L103 6 51 SH   SOLE   0 0 51
MERCK & CO INC COM 58933Y105 2 23 SH   SOLE   0 0 23
MICROSOFT CORP COM 594918104 3 11 SH   SOLE   0 0 11
PEPSICO INC COM 713448108 4 24 SH   SOLE   0 0 24
PROCTER AND GAMBLE CO COM 742718109 4 28 SH   SOLE   0 0 28
REALTY INCOME CORP COM 756109104 5 72 SH   SOLE   0 0 72
ROYAL BK CDA COM 780087102 8 78 SH   SOLE   0 0 78
TARGET CORP COM 87612E106 4 17 SH   SOLE   0 0 17
TEXAS INSTRS INC COM 882508104 5 26 SH   SOLE   0 0 26
TRUIST FINL CORP COM 89832Q109 5 89 SH   SOLE   0 0 89
UNITED PARCEL SERVICE INC CL B 911312106 8 38 SH   SOLE   0 0 38
VERIZON COMMUNICATIONS INC COM 92343V104 5 98 SH   SOLE   0 0 98
WALMART INC COM 931142103 2 13 SH   SOLE   0 0 13
ISHARES TR IBOXX INV CP ETF 464287242 61 452 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 41 260 SH   SOLE   0 0 260
ISHARES TR RUS 1000 GRW ETF 464287614 26 97 SH   SOLE   0 0 97
AMAZON COM INC COM 023135106 17 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 82 600 SH   SOLE   0 0 600
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 14 500 SH   SOLE   0 0 500
CISCO SYS INC COM 17275R102 13 250 SH   SOLE   0 0 250
CITIGROUP INC COM NEW 172967424 11 150 SH   SOLE   0 0 150
DIAGEO PLC SPON ADR NEW 25243Q205 10 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 52 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100 14 250 SH   SOLE   0 0 250
KINDER MORGAN INC DEL COM 49456B101 9 500 SH   SOLE   0 0 500
LOWES COS INC COM 548661107 29 150 SH   SOLE   0 0 150
MARRIOTT INTL INC NEW CL A 571903202 14 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103 15 100 SH   SOLE   0 0 100
PINTEREST INC CL A 72352L106 20 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109 28 250 SH   SOLE   0 0 250
DISNEY WALT CO COM 254687106 35 200 SH   SOLE   0 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103 4 26 SH   SOLE   0 0 26
DOMINION ENERGY INC COM 25746U109 2 32 SH   SOLE   0 0 32
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 161 SH   SOLE   0 0 161
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8 158 SH   SOLE   0 0 158
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4 239 SH   SOLE   0 0 239
ISHARES TR MBS ETF 464288588 2 19 SH   SOLE   0 0 19
ISHARES TR MSCI USA MMENTM 46432F396 13 73 SH   SOLE   0 0 73
NEXTERA ENERGY INC COM 65339F101 4 52 SH   SOLE   0 0 52
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 9 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P500 ETF 464287200 69 160 SH   SOLE   0 0 160
ISHARES TR CORE MSCI EAFE 46432F842 25 330 SH   SOLE   0 0 330
ISHARES INC CORE MSCI EMKT 46434G103 22 325 SH   SOLE   0 0 325
ISHARES TR GLOBAL TECH ETF 464287291 10 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 7 90 SH   SOLE   0 0 90
ISHARES TR MSCI USA QLT FCT 46432F339 16 120 SH   SOLE   0 0 120
ISHARES TR MSCI USA SZE FT 46432F370 15 115 SH   SOLE   0 0 115
ISHARES TR US TREAS BD ETF 46429B267 31 1,170 SH   SOLE   0 0 1,170
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P MCP ETF 464287507 8 31 SH   SOLE   0 0 31
ISHARES INC CORE MSCI EMKT 46434G103 12 175 SH   SOLE   0 0 175
ISHARES TR CORE TOTAL USD 46434V613 6 120 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 51 211 SH   SOLE   0 0 211
ISHARES TR RUSSELL 2000 ETF 464287655 9 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 3 SH   SOLE   0 0 3
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
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1 17 SH   SOLE   0 0 17
ISHARES TR ASIA 50 ETF 464288430 1 12 SH   SOLE   0 0 12
SPDR SER TR S&P 600 SMCP VAL 78464A300 1 15 SH   SOLE   0 0 15
SPDR SER TR S&P BIOTECH 78464A870 1 8 SH   SOLE   0 0 8
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 4 SH   SOLE   0 0 4
WISDOMTREE TR US MIDCAP DIVID 97717W505 1 31 SH   SOLE   0 0 31
APPLE INC COM 037833100 178 1,301 SH   SOLE   0 0 1,301
BOEING CO COM 097023105 13 56 SH   SOLE   0 0 56
CHEVRON CORP NEW COM 166764100 10 95 SH   SOLE   0 0 95
LOCKHEED MARTIN CORP COM 539830109 23 61 SH   SOLE   0 0 61
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 35 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 39 732 SH   SOLE   0 0 732
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 500 SH   SOLE   0 0 500
WISDOMTREE TR US QTLY DIV GRT 97717X669 60 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 13 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305 12 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 21 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 49 360 SH   SOLE   0 0 360
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 31 SH   SOLE   0 0 31
BROADCOM INC COM 11135F101 7 14 SH   SOLE   0 0 14
COCA COLA CO COM 191216100 3 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 5 103 SH   SOLE   0 0 103
ISHARES TR ASIA 50 ETF 464288430 7 72 SH   SOLE   0 0 72
MCDONALDS CORP COM 580135101 12 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 23 85 SH   SOLE   0 0 85
PAYPAL HLDGS INC COM 70450Y103 29 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 4 30 SH   SOLE   0 0 30
SPDR SER TR S&P 600 SMCP VAL 78464A300 8 92 SH   SOLE   0 0 92
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 ADMIRAL FDS INC SMLCP 600 VAL 921932778 8 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 26 SH   SOLE   0 0 26
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
WISDOMTREE TR US MIDCAP DIVID 97717W505 8 187 SH   SOLE   0 0 187
ABBVIE INC COM 00287Y109 23 200 SH   SOLE   0 0 200
ADOBE SYSTEMS INCORPORATED COM 00724F101 18 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 13 5 SH   SOLE   0 0 5
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 21 500 SH   SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108 13 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 11 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104 12 200 SH   SOLE   0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 10 50 SH   SOLE   0 0 50
JPMORGAN CHASE & CO COM 46625H100 16 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101 9 500 SH   SOLE   0 0 500
LOWES COS INC COM 548661107 10 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 7 25 SH   SOLE   0 0 25
NVIDIA CORPORATION COM 67066G104 32 40 SH   SOLE   0 0 40
PAYPAL HLDGS INC COM 70450Y103 15 50 SH   SOLE   0 0 50
PINTEREST INC CL A 72352L106 20 250 SH   SOLE   0 0 250
REALTY INCOME CORP COM 756109104 7 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 7 30 SH   SOLE   0 0 30
SMITH A O CORP COM 831865209 11 150 SH   SOLE   0 0 150
STARBUCKS CORP COM 855244109 11 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 12 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 14 250 SH   SOLE   0 0 250
VISA INC COM CL A 92826C839 12 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106 9 50 SH   SOLE   0 0 50
ZOETIS INC CL A 98978V103 19 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 32 SH   SOLE   0 0 32
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22 545 SH   SOLE   0 0 545
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21 346 SH   SOLE   0 0 346
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 360 SH   SOLE   0 0 360
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22 177 SH   SOLE   0 0 177
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 21 626 SH   SOLE   0 0 626
ISHARES TR RUS 1000 GRW ETF 464287614 15 55 SH   SOLE   0 0 55
WISDOMTREE TR US LARGECAP DIVD 97717W307 18 153 SH   SOLE   0 0 153
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 7 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH   SOLE   0 0 13
BP PLC SPONSORED ADR 055622104 21 777 SH   SOLE   0 0 777
BROADCOM INC COM 11135F101 42 88 SH   SOLE   0 0 88
CHEVRON CORP NEW COM 166764100 18 169 SH   SOLE   0 0 169
HERCULES CAPITAL INC COM 427096508 44 2,582 SH   SOLE   0 0 2,582
ISHARES TR US AER DEF ETF 464288760 17 156 SH   SOLE   0 0 156
ISHARES TR GLOBAL MATER ETF 464288695 30 328 SH   SOLE   0 0 328
ISHARES TR INTL SEL DIV ETF 464288448 24 742 SH   SOLE   0 0 742
ISHARES TR MSCI EAFE ETF 464287465 22 279 SH   SOLE   0 0 279
ISHARES TR U.S. MED DVC ETF 464288810 18 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 64 1,834 SH   SOLE   0 0 1,834
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 61 SH   SOLE   0 0 61
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 5 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 3 50 SH   SOLE   0 0 50
DISCOVER FINL SVCS COM 254709108 3 25 SH   SOLE   0 0 25
FACEBOOK INC CL A 30303M102 3 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO COM 46625H100 2 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 3 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104 2 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 4 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 4 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 18 1,080 SH   SOLE   0 0 1,080
GLOBAL X FDS GLOBX SUPDV US 37950E291 18 895 SH   SOLE   0 0 895
ISHARES TR MRNGSTR INC ETF 46432F875 26 1,057 SH   SOLE   0 0 1,057
PROSHARES TR HGH YLD INT RATE 74348A541 26 407 SH   SOLE   0 0 407
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 220 SH   SOLE   0 0 220
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 633 SH   SOLE   0 0 633
VANGUARD INDEX FDS GROWTH ETF 922908736 33 115 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 8 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 8 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS VALUE ETF 922908744 26 191 SH   SOLE   0 0 191
APPLE INC COM 037833100 38 276 SH   SOLE   0 0 276
CATERPILLAR INC COM 149123101 20 91 SH   SOLE   0 0 91
EMERSON ELEC CO COM 291011104 11 112 SH   SOLE   0 0 112
GLOBAL X FDS REIT ETF 37950E127 30 2,991 SH   SOLE   0 0 2,991
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 680 SH   SOLE   0 0 680
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 198 SH   SOLE   0 0 198
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 127 SH   SOLE   0 0 127
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 76 SH   SOLE   0 0 76
TEXAS INSTRS INC COM 882508104 21 107 SH   SOLE   0 0 107
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51 591 SH   SOLE   0 0 591
WP CAREY INC COM 92936U109 17 230 SH   SOLE   0 0 230
WALMART INC COM 931142103 15 105 SH   SOLE   0 0 105
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 6 632 SH   SOLE   0 0 632
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 75 SH   SOLE   0 0 75
TEXAS INSTRS INC COM 882508104 14 75 SH   SOLE   0 0 75
WP CAREY INC COM 92936U109 7 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 22 80 SH   SOLE   0 0 80
PINTEREST INC CL A 72352L106 2 20 SH   SOLE   0 0 20
SHOPIFY INC CL A 82509L107 3 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107 5 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 4 25 SH   SOLE   0 0 25
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 20 SH   SOLE   0 0 20
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 NASDAQ TRANSN 33738R795 1 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 122 SH   SOLE   0 0 122
ISHARES TR IBOXX INV CP ETF 464287242 63 469 SH   SOLE   0 0 469
ISHARES U S ETF TR INT RT HDG C B 46431W705 22 224 SH   SOLE   0 0 224
ISHARES TR RUS 1000 VAL ETF 464287598 37 232 SH   SOLE   0 0 232
ISHARES TR RUS 1000 GRW ETF 464287614 65 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 2 SH   SOLE   0 0 2
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
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR ENERGY 81369Y506 70 1,300 SH   SOLE   0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 23 SH   SOLE   0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614 4 13 SH   SOLE   0 0 13
WISDOMTREE TR US LARGECAP DIVD 97717W307 4 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 27 SH   SOLE   0 0 27
PROSHARES TR S&P 500 DV ARIST 74348A467 3 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 68 SH   SOLE   0 0 68
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 128 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 3 11 SH   SOLE   0 0 11
WISDOMTREE TR US QTLY DIV GRT 97717X669 4 60 SH   SOLE   0 0 60
GLOBAL X FDS REIT ETF 37950E127 11 1,100 SH   SOLE   0 0 1,100
GLOBAL X FDS GLOBX SUPDV US 37950E291 7 340 SH   SOLE   0 0 340
GLOBAL X FDS GLB X SUPERDIV 37950E549 10 675 SH   SOLE   0 0 675
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 302 SH   SOLE   0 0 302
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 70 SH   SOLE   0 0 70
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 188 SH   SOLE   0 0 188
QUALCOMM INC COM 747525103 12 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH   SOLE   0 0 13
UNITED BANCORP INC OHIO COM 909911109 10 675 SH   SOLE   0 0 675
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 138 SH   SOLE   0 0 138
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29 191 SH   SOLE   0 0 191
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 99 SH   SOLE   0 0 99
SPDR SER TR S&P DIVID ETF 78464A763 29 238 SH   SOLE   0 0 238
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 109 SH   SOLE   0 0 109
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 17 SH   SOLE   0 0 17
STORE CAP CORP COM 862121100 3 80 SH   SOLE   0 0 80
ABBOTT LABS COM 002824100 4 38 SH   SOLE   0 0 38
ALPHABET INC CAP STK CL A 02079K305 15 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 14 4 SH   SOLE   0 0 4
AMERICAN TOWER CORP NEW COM 03027X100 5 19 SH   SOLE   0 0 19
ANTHEM INC COM 036752103 3 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 16 120 SH   SOLE   0 0 120
BLACKROCK INC COM 09247X101 6 7 SH   SOLE   0 0 7
CAPITAL ONE FINL CORP COM 14040H105 9 61 SH   SOLE   0 0 61
CHEVRON CORP NEW COM 166764100 4 37 SH   SOLE   0 0 37
CISCO SYS INC COM 17275R102 6 104 SH   SOLE   0 0 104
CITIGROUP INC COM NEW 172967424 4 57 SH   SOLE   0 0 57
COSTCO WHSL CORP NEW COM 22160K105 9 22 SH   SOLE   0 0 22
HOME DEPOT INC COM 437076102 7 22 SH   SOLE   0 0 22
JPMORGAN CHASE & CO COM 46625H100 6 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104 17 62 SH   SOLE   0 0 62
NEXTERA ENERGY INC COM 65339F101 7 96 SH   SOLE   0 0 96
PEPSICO INC COM 713448108 4 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 7 14 SH   SOLE   0 0 14
TRUIST FINL CORP COM 89832Q109 6 109 SH   SOLE   0 0 109
VISA INC COM CL A 92826C839 9 37 SH   SOLE   0 0 37
WALMART INC COM 931142103 8 54 SH   SOLE   0 0 54
DISNEY WALT CO COM 254687106 5 27 SH   SOLE   0 0 27
ZOETIS INC CL A 98978V103 7 40 SH   SOLE   0 0 40
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 17 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 9 50 SH   SOLE   0 0 50
GLOBAL X FDS REIT ETF 37950E127 26 2,605 SH   SOLE   0 0 2,605
GLOBAL X FDS GLOBX SUPDV US 37950E291 19 968 SH   SOLE   0 0 968
GLOBAL X FDS GLB X SUPERDIV 37950E549 11 760 SH   SOLE   0 0 760
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10 281 SH   SOLE   0 0 281
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 68 SH   SOLE   0 0 68
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 127 SH   SOLE   0 0 127
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29 84 SH   SOLE   0 0 84
SPDR S&P 500 ETF TR TR UNIT 78462F103 82 191 SH   SOLE   0 0 191
WP CAREY INC COM 92936U109 6 80 SH   SOLE   0 0 80
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 10 120 SH   SOLE   0 0 120
ISHARES TR RUS 1000 VAL ETF 464287598 15 96 SH   SOLE   0 0 96
ISHARES TR RUS 1000 GRW ETF 464287614 15 57 SH   SOLE   0 0 57
ISHARES TR RUSSELL 2000 ETF 464287655 10 43 SH   SOLE   0 0 43
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 5 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
FACEBOOK INC CL A 30303M102 3 8 SH   SOLE   0 0 8
HOME DEPOT INC COM 437076102 1 4 SH   SOLE   0 0 4
LOWES COS INC COM 548661107 1 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104 5 19 SH   SOLE   0 0 19
NVIDIA CORPORATION COM 67066G104 2 2 SH   SOLE   0 0 2
PINTEREST INC CL A 72352L106 1 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 2 3 SH   SOLE   0 0 3
DISNEY WALT CO COM 254687106 2 14 SH   SOLE   0 0 14
ABBOTT LABS COM 002824100 12 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 249 SH   SOLE   0 0 249
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 191 SH   SOLE   0 0 191
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 45 SH   SOLE   0 0 45
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
ISHARES TR IBOXX INV CP ETF 464287242 16 121 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 9 59 SH   SOLE   0 0 59
ISHARES TR RUS 1000 GRW ETF 464287614 17 61 SH   SOLE   0 0 61
ABBVIE INC COM 00287Y109 11 100 SH   SOLE   0 0 100
GLOBAL X FDS REIT ETF 37950E127 6 650 SH   SOLE   0 0 650
GLOBAL X FDS GLOBX SUPDV US 37950E291 6 277 SH   SOLE   0 0 277
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 38 SH   SOLE   0 0 38
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 38 245 SH   SOLE   0 0 245
BROADCOM INC COM 11135F101 31 64 SH   SOLE   0 0 64
INVESCO QQQ TR UNIT SER 1 46090E103 24 67 SH   SOLE   0 0 67
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 16 361 SH   SOLE   0 0 361
ISHARES TR ASIA 50 ETF 464288430 23 254 SH   SOLE   0 0 254
SPDR SER TR S&P 600 SMCP VAL 78464A300 26 307 SH   SOLE   0 0 307
SPDR SER TR S&P BIOTECH 78464A870 21 153 SH   SOLE   0 0 153
STARBUCKS CORP COM 855244109 25 221 SH   SOLE   0 0 221
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 26 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 92 SH   SOLE   0 0 92
VANGUARD WORLD FDS UTILITIES ETF 92204A876 45 324 SH   SOLE   0 0 324
VERIZON COMMUNICATIONS INC COM 92343V104 16 294 SH   SOLE   0 0 294
WISDOMTREE TR US MIDCAP DIVID 97717W505 26 625 SH   SOLE   0 0 625
ABBOTT LABS COM 002824100 2 17 SH   SOLE   0 0 17
ABBVIE INC COM 00287Y109 3 23 SH   SOLE   0 0 23
AIR PRODS & CHEMS INC COM 009158106 3 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 1 4 SH   SOLE   0 0 4
AMGEN INC COM 031162100 1 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 2 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101 4 4 SH   SOLE   0 0 4
BROADCOM INC COM 11135F101 3 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100 2 18 SH   SOLE   0 0 18
CISCO SYS INC COM 17275R102 3 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100 1 16 SH   SOLE   0 0 16
COMCAST CORP NEW CL A 20030N101 1 26 SH   SOLE   0 0 26
CROWN CASTLE INTL CORP NEW COM 22822V101 3 16 SH   SOLE   0 0 16
EATON CORP PLC SHS G29183103 1 8 SH   SOLE   0 0 8
LILLY ELI & CO COM 532457108 2 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102 4 12 SH   SOLE   0 0 12
HONEYWELL INTL INC COM 438516106 2 8 SH   SOLE   0 0 8
ILLINOIS TOOL WKS INC COM 452308109 2 7 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM 478160104 0 3 SH   SOLE   0 0 3
JPMORGAN CHASE & CO COM 46625H100 4 27 SH   SOLE   0 0 27
LOCKHEED MARTIN CORP COM 539830109 3 7 SH   SOLE   0 0 7
MCDONALDS CORP COM 580135101 2 9 SH   SOLE   0 0 9
MEDTRONIC PLC SHS G5960L103 2 17 SH   SOLE   0 0 17
MERCK & CO INC COM 58933Y105 3 36 SH   SOLE   0 0 36
MICROSOFT CORP COM 594918104 4 14 SH   SOLE   0 0 14
MONDELEZ INTL INC CL A 609207105 3 42 SH   SOLE   0 0 42
NEXTERA ENERGY INC COM 65339F101 4 49 SH   SOLE   0 0 49
PEPSICO INC COM 713448108 3 21 SH   SOLE   0 0 21
PNC FINL SVCS GROUP INC COM 693475105 2 12 SH   SOLE   0 0 12
PROCTER AND GAMBLE CO COM 742718109 1 11 SH   SOLE   0 0 11
QUALCOMM INC COM 747525103 2 16 SH   SOLE   0 0 16
REALTY INCOME CORP COM 756109104 1 14 SH   SOLE   0 0 14
STARBUCKS CORP COM 855244109 3 24 SH   SOLE   0 0 24
TEXAS INSTRS INC COM 882508104 4 23 SH   SOLE   0 0 23
TRUIST FINL CORP COM 89832Q109 3 52 SH   SOLE   0 0 52
US BANCORP DEL COM NEW 902973304 1 26 SH   SOLE   0 0 26
UNITED PARCEL SERVICE INC CL B 911312106 1 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 2 27 SH   SOLE   0 0 27
3M CO COM 88579Y101 14 70 SH   SOLE   0 0 70
ABBVIE INC COM 00287Y109 11 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 10 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 33 240 SH   SOLE   0 0 240
AT&T INC COM 00206R102 6 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 4 150 SH   SOLE   0 0 150
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 27 1,800 SH   SOLE   0 0 1,800
CATERPILLAR INC COM 149123101 17 80 SH   SOLE   0 0 80
CHEVRON CORP NEW COM 166764100 21 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104 19 200 SH   SOLE   0 0 200
GLOBAL X FDS REIT ETF 37950E127 37 3,762 SH   SOLE   0 0 3,762
GLOBAL X FDS GLOBX SUPDV US 37950E291 33 1,657 SH   SOLE   0 0 1,657
GLOBAL X FDS S&P 500 COVERED 37954Y475 26 532 SH   SOLE   0 0 532
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 27 1,193 SH   SOLE   0 0 1,193
GLOBAL X FDS US PFD ETF 37954Y657 26 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 37 2,277 SH   SOLE   0 0 2,277
GOLDMAN SACHS GROUP INC COM 38141G104 19 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 12 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 46 3,024 SH   SOLE   0 0 3,024
JPMORGAN CHASE & CO COM 46625H100 14 90 SH   SOLE   0 0 90
MCDONALDS CORP COM 580135101 14 60 SH   SOLE   0 0 60
PROSHARES TR S&P 500 DV ARIST 74348A467 14 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48 1,297 SH   SOLE   0 0 1,297
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 345 SH   SOLE   0 0 345
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 77 224 SH   SOLE   0 0 224
SPDR SER TR ICE PFD SEC ETF 78464A292 15 328 SH   SOLE   0 0 328
SPDR S&P 500 ETF TR TR UNIT 78462F103 173 405 SH   SOLE   0 0 405
STARBUCKS CORP COM 855244109 6 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 7 125 SH   SOLE   0 0 125
WP CAREY INC COM 92936U109 6 75 SH   SOLE   0 0 75
ISHARES INC CORE MSCI EMKT 46434G103 9 129 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 7 90 SH   SOLE   0 0 90
ISHARES TR RUS MID CAP ETF 464287499 4 52 SH   SOLE   0 0 52
ISHARES TR RUS 1000 VAL ETF 464287598 14 86 SH   SOLE   0 0 86
ISHARES TR RUS 1000 GRW ETF 464287614 19 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 30 SH   SOLE   0 0 30
ISHARES TR CORE MSCI EAFE 46432F842 4 52 SH   SOLE   0 0 52
ISHARES INC MSCI JPN ETF NEW 46434G822 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 98 SH   SOLE   0 0 98
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 50 SH   SOLE   0 0 50
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 57 SH   SOLE   0 0 57
ARK ETF TR NEXT GNRTN INTER 00214Q401 34 223 SH   SOLE   0 0 223
BROADCOM INC COM 11135F101 31 66 SH   SOLE   0 0 66
INVESCO QQQ TR UNIT SER 1 46090E103 24 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 15 329 SH   SOLE   0 0 329
ISHARES TR ASIA 50 ETF 464288430 21 231 SH   SOLE   0 0 231
SPDR SER TR S&P 600 SMCP VAL 78464A300 24 279 SH   SOLE   0 0 279
SPDR SER TR S&P BIOTECH 78464A870 21 157 SH   SOLE   0 0 157
STARBUCKS CORP COM 855244109 26 229 SH   SOLE   0 0 229
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 24 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 84 SH   SOLE   0 0 84
VANGUARD WORLD FDS UTILITIES ETF 92204A876 47 336 SH   SOLE   0 0 336
VERIZON COMMUNICATIONS INC COM 92343V104 17 305 SH   SOLE   0 0 305
WISDOMTREE TR US MIDCAP DIVID 97717W505 24 569 SH   SOLE   0 0 569
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7 460 SH   SOLE   0 0 460
GLOBAL X FDS REIT ETF 37950E127 3 305 SH   SOLE   0 0 305
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 75 SH   SOLE   0 0 75
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 32 SH   SOLE   0 0 32
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 115 SH   SOLE   0 0 115
ISHARES TR CORE S&P TTL STK 464287150 21 215 SH   SOLE   0 0 215
ISHARES TR CORE MSCI TOTAL 46432F834 6 82 SH   SOLE   0 0 82
ISHARES TR CORE TOTAL USD 46434V613 16 304 SH   SOLE   0 0 304
ISHARES TR CORE INTL AGGR 46435G672 9 168 SH   SOLE   0 0 168
ISHARES TR MSCI EAFE ETF 464287465 29 362 SH   SOLE   0 0 362
ISHARES TR RUS TP200 GR ETF 464289438 61 407 SH   SOLE   0 0 407
VANGUARD INDEX FDS SMALL CP ETF 922908751 41 182 SH   SOLE   0 0 182
APPLE INC COM 037833100 8 60 SH   SOLE   0 0 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 1 SH   SOLE   0 0 1
FACEBOOK INC CL A 30303M102 10 30 SH   SOLE   0 0 30
VERTEX PHARMACEUTICALS INC COM 92532F100 6 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 21 SH   SOLE   0 0 21
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 103 SH   SOLE   0 0 103
ALPHABET INC CAP STK CL A 02079K305 5 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102 6 116 SH   SOLE   0 0 116
EXXON MOBIL CORP COM 30231G102 4 64 SH   SOLE   0 0 64
FACEBOOK INC CL A 30303M102 2 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 8 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 102 SH   SOLE   0 0 102
STARBUCKS CORP COM 855244109 2 20 SH   SOLE   0 0 20
TARGET CORP COM 87612E106 7 29 SH   SOLE   0 0 29
UNITED PARCEL SERVICE INC CL B 911312106 6 29 SH   SOLE   0 0 29
DISNEY WALT CO COM 254687106 4 25 SH   SOLE   0 0 25
WESBANCO INC COM 950810101 6 176 SH   SOLE   0 0 176
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 101 SH   SOLE   0 0 101
GLOBAL X FDS REIT ETF 37950E127 4 447 SH   SOLE   0 0 447
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 FINANCIAL 81369Y605 5 137 SH   SOLE   0 0 137
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 105 SH   SOLE   0 0 105
SPDR S&P 500 ETF TR TR UNIT 78462F103 158 370 SH   SOLE   0 0 370
ISHARES TR CORE S&P MCP ETF 464287507 2 9 SH   SOLE   0 0 9
ISHARES INC CORE MSCI EMKT 46434G103 4 55 SH   SOLE   0 0 55
ISHARES TR CORE TOTAL USD 46434V613 22 413 SH   SOLE   0 0 413
ISHARES TR MSCI EAFE ETF 464287465 2 26 SH   SOLE   0 0 26
ISHARES TR RUS 1000 ETF 464287622 25 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P MCP ETF 464287507 3 12 SH   SOLE   0 0 12
ISHARES INC CORE MSCI EMKT 46434G103 4 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 21 87 SH   SOLE   0 0 87
ISHARES TR RUSSELL 2000 ETF 464287655 3 15 SH   SOLE   0 0 15
GLOBAL X FDS REIT ETF 37950E127 3 255 SH   SOLE   0 0 255
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 113 SH   SOLE   0 0 113
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 26 SH   SOLE   0 0 26
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 11 26 SH   SOLE   0 0 26
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 56 905 SH   SOLE   0 0 905
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 172 1,755 SH   SOLE   0 0 1,755
CONOCOPHILLIPS COM 20825C104 6 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 GRWT ETF 464287309 29 400 SH   SOLE   0 0 400
LOCKHEED MARTIN CORP COM 539830109 19 50 SH   SOLE   0 0 50
NEXTERA ENERGY INC COM 65339F101 106 1,444 SH   SOLE   0 0 1,444
NVIDIA CORPORATION COM 67066G104 80 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 50 SH   SOLE   0 0 50
SHOPIFY INC CL A 82509L107 146 100 SH   SOLE   0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 50 SH   SOLE   0 0 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 100 SH   SOLE   0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401 19 125 SH   SOLE   0 0 125
BROADCOM INC COM 11135F101 18 37 SH   SOLE   0 0 37
INVESCO QQQ TR UNIT SER 1 46090E103 14 39 SH   SOLE   0 0 39
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 9 190 SH   SOLE   0 0 190
ISHARES TR ASIA 50 ETF 464288430 12 134 SH   SOLE   0 0 134
SPDR SER TR S&P 600 SMCP VAL 78464A300 13 156 SH   SOLE   0 0 156
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 ADMIRAL FDS INC SMLCP 600 VAL 921932778 13 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 186 SH   SOLE   0 0 186
VERIZON COMMUNICATIONS INC COM 92343V104 9 169 SH   SOLE   0 0 169
WISDOMTREE TR US MIDCAP DIVID 97717W505 13 317 SH   SOLE   0 0 317
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
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 7 SH   SOLE   0 0 7
SPDR SER TR S&P DIVID ETF 78464A763 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3 70 SH   SOLE   0 0 70
ISHARES TR U.S. CNSM SV ETF 464287580 4 51 SH   SOLE   0 0 51
ISHARES TR CORE S&P SCP ETF 464287804 4 35 SH   SOLE   0 0 35
ISHARES TR US REGNL BKS ETF 464288778 4 71 SH   SOLE   0 0 71
ISHARES TR ISHARES SEMICDTR 464287523 4 9 SH   SOLE   0 0 9
ISHARES TR U.S. TECH ETF 464287721 4 44 SH   SOLE   0 0 44
ISHARES TR TRANS AVG ETF 464287192 4 15 SH   SOLE   0 0 15
ISHARES TR US INDUSTRIALS 464287754 4 37 SH   SOLE   0 0 37
ISHARES TR US HOME CONS ETF 464288752 4 59 SH   SOLE   0 0 59
ISHARES TR US OIL EQ&SV ETF 464288844 4 292 SH   SOLE   0 0 292
SELECT SECTOR SPDR TR ENERGY 81369Y506 17 317 SH   SOLE   0 0 317
ISHARES U S ETF TR INT RT HDG C B 46431W705 17 180 SH   SOLE   0 0 180
ISHARES TR RUS 1000 VAL ETF 464287598 36 229 SH   SOLE   0 0 229
ISHARES TR RUS 1000 GRW ETF 464287614 55 202 SH   SOLE   0 0 202
ABBOTT LABS COM 002824100 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 TOWER CORP NEW COM 03027X100 1 4 SH   SOLE   0 0 4
ANTHEM INC COM 036752103 1 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 4 28 SH   SOLE   0 0 28
BLACKROCK INC COM 09247X101 2 2 SH   SOLE   0 0 2
CAPITAL ONE FINL CORP COM 14040H105 1 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100 1 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102 1 18 SH   SOLE   0 0 18
CITIGROUP INC COM NEW 172967424 1 17 SH   SOLE   0 0 17
COSTCO WHSL CORP NEW COM 22160K105 2 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102 2 5 SH   SOLE   0 0 5
HONEYWELL INTL INC COM 438516106 2 8 SH   SOLE   0 0 8
JPMORGAN CHASE & CO COM 46625H100 2 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104 5 17 SH   SOLE   0 0 17
NEXTERA ENERGY INC COM 65339F101 1 16 SH   SOLE   0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102 2 3 SH   SOLE   0 0 3
TRUIST FINL CORP COM 89832Q109 1 24 SH   SOLE   0 0 24
UNION PAC CORP COM 907818108 2 8 SH   SOLE   0 0 8
VISA INC COM CL A 92826C839 2 9 SH   SOLE   0 0 9
WALMART INC COM 931142103 2 12 SH   SOLE   0 0 12
DISNEY WALT CO COM 254687106 1 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH   SOLE   0 0 4
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
ISHARES TR RUS 1000 GRW ETF 464287614 8 28 SH   SOLE   0 0 28
WISDOMTREE TR US LARGECAP DIVD 97717W307 9 75 SH   SOLE   0 0 75
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 37 SH   SOLE   0 0 37
BROADCOM INC COM 11135F101 5 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3 56 SH   SOLE   0 0 56
ISHARES TR ASIA 50 ETF 464288430 4 40 SH   SOLE   0 0 40
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 49 SH   SOLE   0 0 49
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 ADMIRAL FDS INC SMLCP 600 VAL 921932778 4 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 14 SH   SOLE   0 0 14
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
WISDOMTREE TR US MIDCAP DIVID 97717W505 4 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 2 18 SH   SOLE   0 0 18
AIR PRODS & CHEMS INC COM 009158106 7 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL A 02079K305 5 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMERICAN TOWER CORP NEW COM 03027X100 2 9 SH   SOLE   0 0 9
AMGEN INC COM 031162100 2 9 SH   SOLE   0 0 9
ANTHEM INC COM 036752103 2 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 8 61 SH   SOLE   0 0 61
AT&T INC COM 00206R102 5 180 SH   SOLE   0 0 180
BLACKROCK INC COM 09247X101 10 11 SH   SOLE   0 0 11
BRISTOL-MYERS SQUIBB CO COM 110122108 9 140 SH   SOLE   0 0 140
BROADCOM INC COM 11135F101 9 18 SH   SOLE   0 0 18
CAPITAL ONE FINL CORP COM 14040H105 5 31 SH   SOLE   0 0 31
CHEVRON CORP NEW COM 166764100 6 58 SH   SOLE   0 0 58
CISCO SYS INC COM 17275R102 3 54 SH   SOLE   0 0 54
CITIGROUP INC COM NEW 172967424 10 145 SH   SOLE   0 0 145
COMCAST CORP NEW CL A 20030N101 3 56 SH   SOLE   0 0 56
COSTCO WHSL CORP NEW COM 22160K105 4 11 SH   SOLE   0 0 11
CROWN CASTLE INTL CORP NEW COM 22822V101 6 33 SH   SOLE   0 0 33
CSX CORP COM 126408103 5 171 SH   SOLE   0 0 171
EATON CORP PLC SHS G29183103 4 30 SH   SOLE   0 0 30
LILLY ELI & CO COM 532457108 3 11 SH   SOLE   0 0 11
EMERSON ELEC CO COM 291011104 7 71 SH   SOLE   0 0 71
FIFTH THIRD BANCORP COM 316773100 9 224 SH   SOLE   0 0 224
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9 193 SH   SOLE   0 0 193
GENERAL ELECTRIC CO COM 369604103 3 242 SH   SOLE   0 0 242
HOME DEPOT INC COM 437076102 11 34 SH   SOLE   0 0 34
ISHARES TR U.S. CNSM SV ETF 464287580 11 142 SH   SOLE   0 0 142
ISHARES TR CORE S&P SCP ETF 464287804 11 98 SH   SOLE   0 0 98
ISHARES TR US REGNL BKS ETF 464288778 11 191 SH   SOLE   0 0 191
ISHARES TR ISHARES SEMICDTR 464287523 11 25 SH   SOLE   0 0 25
ISHARES TR U.S. TECH ETF 464287721 12 122 SH   SOLE   0 0 122
ISHARES TR TRANS AVG ETF 464287192 11 43 SH   SOLE   0 0 43
ISHARES TR US INDUSTRIALS 464287754 11 103 SH   SOLE   0 0 103
ISHARES TR US HOME CONS ETF 464288752 11 164 SH   SOLE   0 0 164
ISHARES TR US OIL EQ&SV ETF 464288844 12 779 SH   SOLE   0 0 779
JOHNSON & JOHNSON COM 478160104 7 40 SH   SOLE   0 0 40
JPMORGAN CHASE & CO COM 46625H100 12 75 SH   SOLE   0 0 75
KINDER MORGAN INC DEL COM 49456B101 12 670 SH   SOLE   0 0 670
LOCKHEED MARTIN CORP COM 539830109 3 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101 2 9 SH   SOLE   0 0 9
MEDTRONIC PLC SHS G5960L103 8 63 SH   SOLE   0 0 63
MERCK & CO INC COM 58933Y105 2 28 SH   SOLE   0 0 28
MICROSOFT CORP COM 594918104 12 44 SH   SOLE   0 0 44
NEXTERA ENERGY INC COM 65339F101 4 48 SH   SOLE   0 0 48
PEPSICO INC COM 713448108 7 47 SH   SOLE   0 0 47
PROCTER AND GAMBLE CO COM 742718109 4 33 SH   SOLE   0 0 33
REALTY INCOME CORP COM 756109104 6 85 SH   SOLE   0 0 85
ROYAL BK CDA COM 780087102 9 93 SH   SOLE   0 0 93
TARGET CORP COM 87612E106 6 23 SH   SOLE   0 0 23
TEXAS INSTRS INC COM 882508104 6 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH   SOLE   0 0 7
TRUIST FINL CORP COM 89832Q109 9 161 SH   SOLE   0 0 161
UNITED PARCEL SERVICE INC CL B 911312106 10 46 SH   SOLE   0 0 46
VERIZON COMMUNICATIONS INC COM 92343V104 6 116 SH   SOLE   0 0 116
VISA INC COM CL A 92826C839 4 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 6 43 SH   SOLE   0 0 43
DISNEY WALT CO COM 254687106 2 13 SH   SOLE   0 0 13
ZOETIS INC CL A 98978V103 4 20 SH   SOLE   0 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103 3 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 131 SH   SOLE   0 0 131
ISHARES TR CONV BD ETF 46435G102 3 25 SH   SOLE   0 0 25
ISHARES INC CORE MSCI EMKT 46434G103 1 20 SH   SOLE   0 0 20
ISHARES TR IBOXX HI YD ETF 464288513 3 30 SH   SOLE   0 0 30
ISHARES TR MBS ETF 464288588 1 11 SH   SOLE   0 0 11
NEXTERA ENERGY INC COM 65339F101 3 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 74 SH   SOLE   0 0 74
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5 52 SH   SOLE   0 0 52
ABBVIE INC COM 00287Y109 11 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 55 400 SH   SOLE   0 0 400
BP PLC SPONSORED ADR 055622104 4 150 SH   SOLE   0 0 150
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12 800 SH   SOLE   0 0 800
EMERSON ELEC CO COM 291011104 6 60 SH   SOLE   0 0 60
GLOBAL X FDS REIT ETF 37950E127 23 2,318 SH   SOLE   0 0 2,318
GLOBAL X FDS GLOBX SUPDV US 37950E291 17 843 SH   SOLE   0 0 843
GLOBAL X FDS GLB X SUPERDIV 37950E549 18 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 31 340 SH   SOLE   0 0 340
ISHARES TR MODERT ALLOC ETF 464289875 28 630 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 10 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109 14 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 92 SH   SOLE   0 0 92
SPDR S&P 500 ETF TR TR UNIT 78462F103 302 705 SH   SOLE   0 0 705
WP CAREY INC COM 92936U109 15 200 SH   SOLE   0 0 200
AIR PRODS & CHEMS INC COM 009158106 4 14 SH   SOLE   0 0 14
AMGEN INC COM 031162100 1 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102 3 108 SH   SOLE   0 0 108
BLACKROCK INC COM 09247X101 4 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108 6 84 SH   SOLE   0 0 84
BROADCOM INC COM 11135F101 5 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100 2 21 SH   SOLE   0 0 21
CITIGROUP INC COM NEW 172967424 5 70 SH   SOLE   0 0 70
COMCAST CORP NEW CL A 20030N101 2 28 SH   SOLE   0 0 28
CROWN CASTLE INTL CORP NEW COM 22822V101 4 20 SH   SOLE   0 0 20
CSX CORP COM 126408103 3 102 SH   SOLE   0 0 102
EATON CORP PLC SHS G29183103 3 19 SH   SOLE   0 0 19
LILLY ELI & CO COM 532457108 1 6 SH   SOLE   0 0 6
EMERSON ELEC CO COM 291011104 4 43 SH   SOLE   0 0 43
FIFTH THIRD BANCORP COM 316773100 5 136 SH   SOLE   0 0 136
GENERAL ELECTRIC CO COM 369604103 2 125 SH   SOLE   0 0 125
HOME DEPOT INC COM 437076102 4 14 SH   SOLE   0 0 14
JOHNSON & JOHNSON COM 478160104 4 24 SH   SOLE   0 0 24
JPMORGAN CHASE & CO COM 46625H100 5 33 SH   SOLE   0 0 33
KINDER MORGAN INC DEL COM 49456B101 7 399 SH   SOLE   0 0 399
LOCKHEED MARTIN CORP COM 539830109 2 4 SH   SOLE   0 0 4
MCDONALDS CORP COM 580135101 1 5 SH   SOLE   0 0 5
MEDTRONIC PLC SHS G5960L103 5 38 SH   SOLE   0 0 38
MERCK & CO INC COM 58933Y105 1 16 SH   SOLE   0 0 16
MICROSOFT CORP COM 594918104 2 8 SH   SOLE   0 0 8
PEPSICO INC COM 713448108 3 19 SH   SOLE   0 0 19
PROCTER AND GAMBLE CO COM 742718109 3 20 SH   SOLE   0 0 20
REALTY INCOME CORP COM 756109104 3 51 SH   SOLE   0 0 51
ROYAL BK CDA COM 780087102 6 55 SH   SOLE   0 0 55
TARGET CORP COM 87612E106 3 14 SH   SOLE   0 0 14
TEXAS INSTRS INC COM 882508104 3 18 SH   SOLE   0 0 18
TRUIST FINL CORP COM 89832Q109 4 65 SH   SOLE   0 0 65
UNITED PARCEL SERVICE INC CL B 911312106 6 28 SH   SOLE   0 0 28
VERIZON COMMUNICATIONS INC COM 92343V104 4 70 SH   SOLE   0 0 70
WALMART INC COM 931142103 1 10 SH   SOLE   0 0 10
ABBVIE INC COM 00287Y109 11 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 4 75 SH   SOLE   0 0 75
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15 1,700 SH   SOLE   0 0 1,700
APPLE INC COM 037833100 14 100 SH   SOLE   0 0 100
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 33 2,150 SH   SOLE   0 0 2,150
CATERPILLAR INC COM 149123101 15 70 SH   SOLE   0 0 70
GLOBAL X FDS REIT ETF 37950E127 29 2,920 SH   SOLE   0 0 2,920
GLOBAL X FDS GLOBX SUPDV US 37950E291 20 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GLB X SUPERDIV 37950E549 21 1,477 SH   SOLE   0 0 1,477
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 16 984 SH   SOLE   0 0 984
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687 20 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 25 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109 27 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23 617 SH   SOLE   0 0 617
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 147 SH   SOLE   0 0 147
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 135 SH   SOLE   0 0 135
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 30 88 SH   SOLE   0 0 88
SPDR S&P 500 ETF TR TR UNIT 78462F103 363 847 SH   SOLE   0 0 847
TEXAS INSTRS INC COM 882508104 29 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS LARGE CAP ETF 922908637 80 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 17 300 SH   SOLE   0 0 300
WP CAREY INC COM 92936U109 24 325 SH   SOLE   0 0 325
WALMART INC COM 931142103 21 150 SH   SOLE   0 0 150
ISHARES TR RUS 1000 VAL ETF 464287598 18 116 SH   SOLE   0 0 116
ISHARES TR RUS 1000 GRW ETF 464287614 22 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 3 SH   SOLE   0 0 3
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
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 25 SH   SOLE   0 0 25
ABBOTT LABS COM 002824100 2 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL A 02079K305 5 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 5 SH   SOLE   0 0 5
ANTHEM INC COM 036752103 2 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 6 41 SH   SOLE   0 0 41
BLACKROCK INC COM 09247X101 3 3 SH   SOLE   0 0 3
CAPITAL ONE FINL CORP COM 14040H105 3 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 2 18 SH   SOLE   0 0 18
CISCO SYS INC COM 17275R102 2 36 SH   SOLE   0 0 36
CITIGROUP INC COM NEW 172967424 2 26 SH   SOLE   0 0 26
COSTCO WHSL CORP NEW COM 22160K105 3 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102 2 7 SH   SOLE   0 0 7
JPMORGAN CHASE & CO COM 46625H100 3 17 SH   SOLE   0 0 17
MICROSOFT CORP COM 594918104 7 24 SH   SOLE   0 0 24
NEXTERA ENERGY INC COM 65339F101 2 33 SH   SOLE   0 0 33
PEPSICO INC COM 713448108 1 9 SH   SOLE   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 3 5 SH   SOLE   0 0 5
TRUIST FINL CORP COM 89832Q109 2 34 SH   SOLE   0 0 34
VISA INC COM CL A 92826C839 3 13 SH   SOLE   0 0 13
WALMART INC COM 931142103 2 17 SH   SOLE   0 0 17
DISNEY WALT CO COM 254687106 2 12 SH   SOLE   0 0 12
ZOETIS INC CL A 98978V103 2 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 35 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760 3 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104 80 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 50 SH   SOLE   0 0 50
SHOPIFY INC CL A 82509L107 73 50 SH   SOLE   0 0 50
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH   SOLE   0 0 13
AIR PRODS & CHEMS INC COM 009158106 1 4 SH   SOLE   0 0 4
AMGEN INC COM 031162100 0 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102 1 33 SH   SOLE   0 0 33
BLACKROCK INC COM 09247X101 1 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 2 26 SH   SOLE   0 0 26
BROADCOM INC COM 11135F101 1 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100 1 7 SH   SOLE   0 0 7
CITIGROUP INC COM NEW 172967424 1 21 SH   SOLE   0 0 21
COMCAST CORP NEW CL A 20030N101 1 10 SH   SOLE   0 0 10
CROWN CASTLE INTL CORP NEW COM 22822V101 1 6 SH   SOLE   0 0 6
CSX CORP COM 126408103 1 30 SH   SOLE   0 0 30
EATON CORP PLC SHS G29183103 1 5 SH   SOLE   0 0 5
LILLY ELI & CO COM 532457108 0 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104 1 13 SH   SOLE   0 0 13
FIFTH THIRD BANCORP COM 316773100 2 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3 72 SH   SOLE   0 0 72
GENERAL ELECTRIC CO COM 369604103 1 45 SH   SOLE   0 0 45
HOME DEPOT INC COM 437076102 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. CNSM SV ETF 464287580 4 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P SCP ETF 464287804 4 36 SH   SOLE   0 0 36
ISHARES TR US REGNL BKS ETF 464288778 4 71 SH   SOLE   0 0 71
ISHARES TR ISHARES SEMICDTR 464287523 4 9 SH   SOLE   0 0 9
ISHARES TR U.S. TECH ETF 464287721 5 48 SH   SOLE   0 0 48
ISHARES TR TRANS AVG ETF 464287192 4 16 SH   SOLE   0 0 16
ISHARES TR US INDUSTRIALS 464287754 4 38 SH   SOLE   0 0 38
ISHARES TR US HOME CONS ETF 464288752 4 61 SH   SOLE   0 0 61
ISHARES TR US OIL EQ&SV ETF 464288844 4 292 SH   SOLE   0 0 292
JOHNSON & JOHNSON COM 478160104 1 7 SH   SOLE   0 0 7
JPMORGAN CHASE & CO COM 46625H100 2 10 SH   SOLE   0 0 10
KINDER MORGAN INC DEL COM 49456B101 2 124 SH   SOLE   0 0 124
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   SOLE   0 0 1
MCDONALDS CORP COM 580135101 0 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103 1 11 SH   SOLE   0 0 11
MERCK & CO INC COM 58933Y105 0 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104 1 2 SH   SOLE   0 0 2
PEPSICO INC COM 713448108 1 6 SH   SOLE   0 0 6
PROCTER AND GAMBLE CO COM 742718109 1 6 SH   SOLE   0 0 6
REALTY INCOME CORP COM 756109104 1 15 SH   SOLE   0 0 15
ROYAL BK CDA COM 780087102 2 17 SH   SOLE   0 0 17
TARGET CORP COM 87612E106 1 4 SH   SOLE   0 0 4
TEXAS INSTRS INC COM 882508104 1 5 SH   SOLE   0 0 5
TRUIST FINL CORP COM 89832Q109 1 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 2 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 1 21 SH   SOLE   0 0 21
WALMART INC COM 931142103 0 3 SH   SOLE   0 0 3
ALTRIA GROUP INC COM 02209S103 6 125 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 4 150 SH   SOLE   0 0 150
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 11 725 SH   SOLE   0 0 725
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7 480 SH   SOLE   0 0 480
JPMORGAN CHASE & CO COM 46625H100 8 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 36 SH   SOLE   0 0 36
ISHARES TR CORE US AGGBD ET 464287226 4 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P MCP ETF 464287507 6 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 7 43 SH   SOLE   0 0 43
ISHARES TR RUS 1000 GRW ETF 464287614 12 44 SH   SOLE   0 0 44
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 56 SH   SOLE   0 0 56
ISHARES TR IBOXX INV CP ETF 464287242 24 180 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 14 86 SH   SOLE   0 0 86
ISHARES TR RUS 1000 GRW ETF 464287614 24 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS SMALL CP ETF 922908751 14 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR ENERGY 81369Y506 18 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 218 SH   SOLE   0 0 218
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 54 SH   SOLE   0 0 54
AMAZON COM INC COM 023135106 17 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 10 75 SH   SOLE   0 0 75
ARK ETF TR NEXT GNRTN INTER 00214Q401 14 91 SH   SOLE   0 0 91
INVESCO QQQ TR UNIT SER 1 46090E103 10 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1 30 SH   SOLE   0 0 30
ISHARES TR ASIA 50 ETF 464288430 2 20 SH   SOLE   0 0 20
SPDR SER TR S&P 600 SMCP VAL 78464A300 2 23 SH   SOLE   0 0 23
SPDR SER TR S&P BIOTECH 78464A870 8 61 SH   SOLE   0 0 61
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 14 SH   SOLE   0 0 14
WISDOMTREE TR US MIDCAP DIVID 97717W505 2 46 SH   SOLE   0 0 46
GLOBAL X FDS REIT ETF 37950E127 8 833 SH   SOLE   0 0 833
GLOBAL X FDS GLOBX SUPDV US 37950E291 8 378 SH   SOLE   0 0 378
GLOBAL X FDS GLB X SUPERDIV 37950E549 8 574 SH   SOLE   0 0 574
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 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 18 53 SH   SOLE   0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 27 SH   SOLE   0 0 27
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 14 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109 13 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 11 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 21 100 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 12 70 SH   SOLE   0 0 70
GLOBAL X FDS REIT ETF 37950E127 6 655 SH   SOLE   0 0 655
GLOBAL X FDS GLOBX SUPDV US 37950E291 6 287 SH   SOLE   0 0 287
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 FINANCIAL 81369Y605 12 335 SH   SOLE   0 0 335
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 25 SH   SOLE   0 0 25
WP CAREY INC COM 92936U109 15 200 SH   SOLE   0 0 200
ISHARES TR IBOXX INV CP ETF 464287242 139 1,033 SH   SOLE   0 0 1,033
ISHARES TR RUS MID CAP ETF 464287499 51 649 SH   SOLE   0 0 649
ISHARES TR RUS 1000 VAL ETF 464287598 134 845 SH   SOLE   0 0 845
ISHARES TR RUS 1000 GRW ETF 464287614 172 633 SH   SOLE   0 0 633
NUVEEN FLOATING RATE INCOME COM 67072T108 80 7,937 SH   SOLE   0 0 7,937
VANGUARD INDEX FDS SMALL CP ETF 922908751 98 437 SH   SOLE   0 0 437
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 122 SH   SOLE   0 0 122
ARK ETF TR NEXT GNRTN INTER 00214Q401 15 99 SH   SOLE   0 0 99
BROADCOM INC COM 11135F101 14 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103 11 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 7 150 SH   SOLE   0 0 150
ISHARES TR ASIA 50 ETF 464288430 10 105 SH   SOLE   0 0 105
SPDR SER TR S&P 600 SMCP VAL 78464A300 11 123 SH   SOLE   0 0 123
SPDR SER TR S&P BIOTECH 78464A870 9 70 SH   SOLE   0 0 70
STARBUCKS CORP COM 855244109 11 101 SH   SOLE   0 0 101
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 149 SH   SOLE   0 0 149
VERIZON COMMUNICATIONS INC COM 92343V104 8 135 SH   SOLE   0 0 135
WISDOMTREE TR US MIDCAP DIVID 97717W505 11 252 SH   SOLE   0 0 252
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 2 17 SH   SOLE   0 0 17
AT&T INC COM 00206R102 5 190 SH   SOLE   0 0 190
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 11 700 SH   SOLE   0 0 700
ISHARES TR MODERT ALLOC ETF 464289875 23 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 152 SH   SOLE   0 0 152
ISHARES TR U.S. FIN SVC ETF 464287770 9 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 172 SH   SOLE   0 0 172
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26 716 SH   SOLE   0 0 716
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 219 SH   SOLE   0 0 219
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28 345 SH   SOLE   0 0 345
ISHARES INC CORE MSCI EMKT 46434G103 10 146 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 13 84 SH   SOLE   0 0 84
ISHARES TR RUS 1000 GRW ETF 464287614 25 92 SH   SOLE   0 0 92
ABBOTT LABS COM 002824100 2 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL A 02079K305 5 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMERICAN ELEC PWR CO INC COM 025537101 1 9 SH   SOLE   0 0 9
AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100 1 3 SH   SOLE   0 0 3
ANTHEM INC COM 036752103 2 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 10 76 SH   SOLE   0 0 76
AT&T INC COM 00206R102 2 86 SH   SOLE   0 0 86
BLACKROCK INC COM 09247X101 5 6 SH   SOLE   0 0 6
CAPITAL ONE FINL CORP COM 14040H105 6 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100 3 27 SH   SOLE   0 0 27
CISCO SYS INC COM 17275R102 4 68 SH   SOLE   0 0 68
CITIGROUP INC COM NEW 172967424 4 56 SH   SOLE   0 0 56
CLOROX CO DEL COM 189054109 0 2 SH   SOLE   0 0 2
COSTCO WHSL CORP NEW COM 22160K105 6 14 SH   SOLE   0 0 14
FIFTH THIRD BANCORP COM 316773100 4 93 SH   SOLE   0 0 93
HOME DEPOT INC COM 437076102 4 13 SH   SOLE   0 0 13
HONEYWELL INTL INC COM 438516106 3 12 SH   SOLE   0 0 12
JPMORGAN CHASE & CO COM 46625H100 4 28 SH   SOLE   0 0 28
LOCKHEED MARTIN CORP COM 539830109 3 8 SH   SOLE   0 0 8
MCDONALDS CORP COM 580135101 1 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104 6 22 SH   SOLE   0 0 22
NEXTERA ENERGY INC COM 65339F101 4 61 SH   SOLE   0 0 61
PEPSICO INC COM 713448108 1 8 SH   SOLE   0 0 8
TARGET CORP COM 87612E106 2 9 SH   SOLE   0 0 9
TEXAS INSTRS INC COM 882508104 2 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH   SOLE   0 0 6
TRUIST FINL CORP COM 89832Q109 4 65 SH   SOLE   0 0 65
UNION PAC CORP COM 907818108 2 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106 4 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839 3 12 SH   SOLE   0 0 12
WALMART INC COM 931142103 3 21 SH   SOLE   0 0 21
DISNEY WALT CO COM 254687106 2 11 SH   SOLE   0 0 11
ZOETIS INC CL A 98978V103 5 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6 83 SH   SOLE   0 0 83
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 97 SH   SOLE   0 0 97
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6 121 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 5 70 SH   SOLE   0 0 70
ISHARES TR RUSSELL 2000 ETF 464287655 10 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
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4 50 SH   SOLE   0 0 50
BP PLC SPONSORED ADR 055622104 24 892 SH   SOLE   0 0 892
BROADCOM INC COM 11135F101 42 88 SH   SOLE   0 0 88
CHEVRON CORP NEW COM 166764100 18 169 SH   SOLE   0 0 169
HERCULES CAPITAL INC COM 427096508 43 2,520 SH   SOLE   0 0 2,520
ISHARES TR US AER DEF ETF 464288760 17 156 SH   SOLE   0 0 156
ISHARES TR GLOBAL MATER ETF 464288695 48 533 SH   SOLE   0 0 533
ISHARES TR INTL SEL DIV ETF 464288448 18 554 SH   SOLE   0 0 554
ISHARES TR MSCI EAFE ETF 464287465 18 223 SH   SOLE   0 0 223
ISHARES TR U.S. MED DVC ETF 464288810 18 51 SH   SOLE   0 0 51
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 77 2,199 SH   SOLE   0 0 2,199
ROYAL BK CDA COM 780087102 0 3 SH   SOLE   0 0 3
AT&T INC COM 00206R102 2 70 SH   SOLE   0 0 70
GLOBAL X FDS REIT ETF 37950E127 10 987 SH   SOLE   0 0 987
GLOBAL X FDS GLOBX SUPDV US 37950E291 9 440 SH   SOLE   0 0 440
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 120 SH   SOLE   0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 85 SH   SOLE   0 0 85
INTEL CORP COM 458140100 11 200 SH   SOLE   0 0 200
REALTY INCOME CORP COM 756109104 12 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 350 SH   SOLE   0 0 350
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18 225 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 4 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2 53 SH   SOLE   0 0 53
ISHARES TR ASIA 50 ETF 464288430 3 37 SH   SOLE   0 0 37
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 46 SH   SOLE   0 0 46
SPDR SER TR S&P BIOTECH 78464A870 3 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109 4 37 SH   SOLE   0 0 37
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH   SOLE   0 0 13
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
WISDOMTREE TR US MIDCAP DIVID 97717W505 4 95 SH   SOLE   0 0 95
AIR PRODS & CHEMS INC COM 009158106 10 36 SH   SOLE   0 0 36
AMGEN INC COM 031162100 3 14 SH   SOLE   0 0 14
AT&T INC COM 00206R102 8 276 SH   SOLE   0 0 276
BLACKROCK INC COM 09247X101 11 13 SH   SOLE   0 0 13
BRISTOL-MYERS SQUIBB CO COM 110122108 14 214 SH   SOLE   0 0 214
BROADCOM INC COM 11135F101 13 27 SH   SOLE   0 0 27
CHEVRON CORP NEW COM 166764100 6 61 SH   SOLE   0 0 61
CITIGROUP INC COM NEW 172967424 13 177 SH   SOLE   0 0 177
COMCAST CORP NEW CL A 20030N101 5 84 SH   SOLE   0 0 84
CROWN CASTLE INTL CORP NEW COM 22822V101 10 51 SH   SOLE   0 0 51
CSX CORP COM 126408103 8 262 SH   SOLE   0 0 262
EATON CORP PLC SHS G29183103 7 47 SH   SOLE   0 0 47
LILLY ELI & CO COM 532457108 4 17 SH   SOLE   0 0 17
EMERSON ELEC CO COM 291011104 10 109 SH   SOLE   0 0 109
FIFTH THIRD BANCORP COM 316773100 13 340 SH   SOLE   0 0 340
GENERAL ELECTRIC CO COM 369604103 5 368 SH   SOLE   0 0 368
HOME DEPOT INC COM 437076102 11 34 SH   SOLE   0 0 34
JOHNSON & JOHNSON COM 478160104 10 61 SH   SOLE   0 0 61
JPMORGAN CHASE & CO COM 46625H100 13 83 SH   SOLE   0 0 83
KINDER MORGAN INC DEL COM 49456B101 18 1,013 SH   SOLE   0 0 1,013
LOCKHEED MARTIN CORP COM 539830109 5 14 SH   SOLE   0 0 14
MCDONALDS CORP COM 580135101 3 14 SH   SOLE   0 0 14
MEDTRONIC PLC SHS G5960L103 12 96 SH   SOLE   0 0 96
MERCK & CO INC COM 58933Y105 3 43 SH   SOLE   0 0 43
MICROSOFT CORP COM 594918104 5 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108 7 49 SH   SOLE   0 0 49
PROCTER AND GAMBLE CO COM 742718109 7 51 SH   SOLE   0 0 51
REALTY INCOME CORP COM 756109104 9 129 SH   SOLE   0 0 129
ROYAL BK CDA COM 780087102 14 141 SH   SOLE   0 0 141
TARGET CORP COM 87612E106 8 35 SH   SOLE   0 0 35
TEXAS INSTRS INC COM 882508104 9 46 SH   SOLE   0 0 46
TRUIST FINL CORP COM 89832Q109 9 166 SH   SOLE   0 0 166
UNITED PARCEL SERVICE INC CL B 911312106 14 69 SH   SOLE   0 0 69
VERIZON COMMUNICATIONS INC COM 92343V104 10 177 SH   SOLE   0 0 177
WALMART INC COM 931142103 3 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE   0 0 5
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 15 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS GROWTH ETF 922908736 22 75 SH   SOLE   0 0 75
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 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 5 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS VALUE ETF 922908744 15 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 7 SH   SOLE   0 0 7
ABBOTT LABS COM 002824100 3 28 SH   SOLE   0 0 28
AIR PRODS & CHEMS INC COM 009158106 12 41 SH   SOLE   0 0 41
ALPHABET INC CAP STK CL A 02079K305 12 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 14 4 SH   SOLE   0 0 4
AMERICAN TOWER CORP NEW COM 03027X100 3 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 4 15 SH   SOLE   0 0 15
ANTHEM INC COM 036752103 3 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 13 92 SH   SOLE   0 0 92
AT&T INC COM 00206R102 9 314 SH   SOLE   0 0 314
BLACKROCK INC COM 09247X101 18 20 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108 16 244 SH   SOLE   0 0 244
BROADCOM INC COM 11135F101 15 31 SH   SOLE   0 0 31
CAPITAL ONE FINL CORP COM 14040H105 7 43 SH   SOLE   0 0 43
CHEVRON CORP NEW COM 166764100 10 93 SH   SOLE   0 0 93
CISCO SYS INC COM 17275R102 4 83 SH   SOLE   0 0 83
CITIGROUP INC COM NEW 172967424 17 243 SH   SOLE   0 0 243
COMCAST CORP NEW CL A 20030N101 6 97 SH   SOLE   0 0 97
COSTCO WHSL CORP NEW COM 22160K105 7 18 SH   SOLE   0 0 18
CROWN CASTLE INTL CORP NEW COM 22822V101 11 58 SH   SOLE   0 0 58
CSX CORP COM 126408103 9 301 SH   SOLE   0 0 301
EATON CORP PLC SHS G29183103 8 53 SH   SOLE   0 0 53
LILLY ELI & CO COM 532457108 4 19 SH   SOLE   0 0 19
EMERSON ELEC CO COM 291011104 12 124 SH   SOLE   0 0 124
FIFTH THIRD BANCORP COM 316773100 15 392 SH   SOLE   0 0 392
GENERAL ELECTRIC CO COM 369604103 6 422 SH   SOLE   0 0 422
HOME DEPOT INC COM 437076102 18 55 SH   SOLE   0 0 55
JOHNSON & JOHNSON COM 478160104 12 70 SH   SOLE   0 0 70
JPMORGAN CHASE & CO COM 46625H100 19 125 SH   SOLE   0 0 125
KINDER MORGAN INC DEL COM 49456B101 21 1,167 SH   SOLE   0 0 1,167
LOCKHEED MARTIN CORP COM 539830109 6 16 SH   SOLE   0 0 16
MCDONALDS CORP COM 580135101 4 17 SH   SOLE   0 0 17
MEDTRONIC PLC SHS G5960L103 14 110 SH   SOLE   0 0 110
MERCK & CO INC COM 58933Y105 4 49 SH   SOLE   0 0 49
MICROSOFT CORP COM 594918104 20 73 SH   SOLE   0 0 73
NEXTERA ENERGY INC COM 65339F101 5 74 SH   SOLE   0 0 74
PEPSICO INC COM 713448108 11 75 SH   SOLE   0 0 75
PROCTER AND GAMBLE CO COM 742718109 8 58 SH   SOLE   0 0 58
REALTY INCOME CORP COM 756109104 10 147 SH   SOLE   0 0 147
ROYAL BK CDA COM 780087102 16 162 SH   SOLE   0 0 162
TARGET CORP COM 87612E106 10 41 SH   SOLE   0 0 41
TEXAS INSTRS INC COM 882508104 10 53 SH   SOLE   0 0 53
THERMO FISHER SCIENTIFIC INC COM 883556102 6 11 SH   SOLE   0 0 11
TRUIST FINL CORP COM 89832Q109 15 264 SH   SOLE   0 0 264
UNITED PARCEL SERVICE INC CL B 911312106 17 80 SH   SOLE   0 0 80
VERIZON COMMUNICATIONS INC COM 92343V104 11 203 SH   SOLE   0 0 203
VISA INC COM CL A 92826C839 7 29 SH   SOLE   0 0 29
WALMART INC COM 931142103 9 66 SH   SOLE   0 0 66
DISNEY WALT CO COM 254687106 4 21 SH   SOLE   0 0 21
ZOETIS INC CL A 98978V103 6 32 SH   SOLE   0 0 32
APPLE INC COM 037833100 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 35 SH   SOLE   0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 221 SH   SOLE   0 0 221
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 6 385 SH   SOLE   0 0 385
GLOBAL X FDS SUPER DIV ALTR 37954Y806 4 325 SH   SOLE   0 0 325
INTERNATIONAL BUSINESS MACHS COM 459200101 18 125 SH   SOLE   0 0 125
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SPDR SER TR ICE PFD SEC ETF 78464A292 5 120 SH   SOLE   0 0 120
SPDR SER TR S&P DIVID ETF 78464A763 10 80 SH   SOLE   0 0 80
WP CAREY INC COM 92936U109 13 172 SH   SOLE   0 0 172
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 178 SH   SOLE   0 0 178
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13 712 SH   SOLE   0 0 712
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5 325 SH   SOLE   0 0 325
ISHARES TR CONV BD ETF 46435G102 12 116 SH   SOLE   0 0 116
ISHARES INC CORE MSCI EMKT 46434G103 6 92 SH   SOLE   0 0 92
ISHARES TR IBOXX INV CP ETF 464287242 6 46 SH   SOLE   0 0 46
ISHARES TR IBOXX HI YD ETF 464288513 12 139 SH   SOLE   0 0 139
ISHARES TR MBS ETF 464288588 10 88 SH   SOLE   0 0 88
ISHARES TR TIPS BD ETF 464287176 4 28 SH   SOLE   0 0 28
NEXTERA ENERGY INC COM 65339F101 6 79 SH   SOLE   0 0 79
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 332 SH   SOLE   0 0 332
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25 239 SH   SOLE   0 0 239
VANGUARD INDEX FDS SMALL CP ETF 922908751 24 107 SH   SOLE   0 0 107
WISDOMTREE TR US LARGECAP DIVD 97717W307 45 374 SH   SOLE   0 0 374
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 10 SH   SOLE   0 0 10
ISHARES TR US AER DEF ETF 464288760 4 34 SH   SOLE   0 0 34
ISHARES TR EXPANDED TECH 464287515 3 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA MMENTM 46432F396 4 22 SH   SOLE   0 0 22
ISHARES TR ISHARES SEMICDTR 464287523 7 16 SH   SOLE   0 0 16
ISHARES TR U.S. TECH ETF 464287721 3 32 SH   SOLE   0 0 32
ISHARES TR U.S. MED DVC ETF 464288810 5 14 SH   SOLE   0 0 14
ABBOTT LABS COM 002824100 9 75 SH   SOLE   0 0 75
ISHARES TR COHEN STEER REIT 464287564 13 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 20 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 25 50 SH   SOLE   0 0 50
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR FINANCIAL 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 11 1,065 SH   SOLE   0 0 1,065
GLOBAL X FDS GLOBX SUPDV US 37950E291 10 508 SH   SOLE   0 0 508
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 304 SH   SOLE   0 0 304
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 66 SH   SOLE   0 0 66
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 21 SH   SOLE   0 0 21
ABBOTT LABS COM 002824100 6 48 SH   SOLE   0 0 48
ALPHABET INC CAP STK CL A 02079K305 20 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 17 5 SH   SOLE   0 0 5
AMERICAN ELEC PWR CO INC COM 025537101 1 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109 1 9 SH   SOLE   0 0 9
AMERICAN INTL GROUP INC COM NEW 026874784 5 98 SH   SOLE   0 0 98
ANTHEM INC COM 036752103 10 26 SH   SOLE   0 0 26
APPLE INC COM 037833100 20 147 SH   SOLE   0 0 147
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 11 SH   SOLE   0 0 11
BLACKROCK INC COM 09247X101 9 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR 055622104 3 119 SH   SOLE   0 0 119
CAPITAL ONE FINL CORP COM 14040H105 7 44 SH   SOLE   0 0 44
CARRIER GLOBAL CORPORATION COM 14448C104 7 134 SH   SOLE   0 0 134
CHEVRON CORP NEW COM 166764100 4 41 SH   SOLE   0 0 41
CISCO SYS INC COM 17275R102 11 208 SH   SOLE   0 0 208
CITIGROUP INC COM NEW 172967424 15 218 SH   SOLE   0 0 218
COCA COLA CO COM 191216100 3 52 SH   SOLE   0 0 52
COMCAST CORP NEW CL A 20030N101 4 68 SH   SOLE   0 0 68
CONOCOPHILLIPS COM 20825C104 7 122 SH   SOLE   0 0 122
COSTCO WHSL CORP NEW COM 22160K105 5 13 SH   SOLE   0 0 13
CVS HEALTH CORP COM 126650100 3 30 SH   SOLE   0 0 30
DOLLAR GEN CORP NEW COM 256677105 2 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM 369604103 3 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100 4 67 SH   SOLE   0 0 67
HOME DEPOT INC COM 437076102 7 21 SH   SOLE   0 0 21
HONEYWELL INTL INC COM 438516106 9 40 SH   SOLE   0 0 40
JPMORGAN CHASE & CO COM 46625H100 12 77 SH   SOLE   0 0 77
L3HARRIS TECHNOLOGIES INC COM 502431109 2 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 2 8 SH   SOLE   0 0 8
MEDTRONIC PLC SHS G5960L103 4 29 SH   SOLE   0 0 29
MICROSOFT CORP COM 594918104 25 93 SH   SOLE   0 0 93
MONDELEZ INTL INC CL A 609207105 1 19 SH   SOLE   0 0 19
NEWELL BRANDS INC COM 651229106 1 44 SH   SOLE   0 0 44
NEXTERA ENERGY INC COM 65339F101 6 79 SH   SOLE   0 0 79
PEPSICO INC COM 713448108 1 7 SH   SOLE   0 0 7
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 49 SH   SOLE   0 0 49
THERMO FISHER SCIENTIFIC INC COM 883556102 5 9 SH   SOLE   0 0 9
TRUIST FINL CORP COM 89832Q109 6 101 SH   SOLE   0 0 101
UNION PAC CORP COM 907818108 10 46 SH   SOLE   0 0 46
UNITEDHEALTH GROUP INC COM 91324P102 2 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 5 91 SH   SOLE   0 0 91
VISA INC COM CL A 92826C839 14 61 SH   SOLE   0 0 61
WALMART INC COM 931142103 7 53 SH   SOLE   0 0 53
DISNEY WALT CO COM 254687106 8 47 SH   SOLE   0 0 47
WELLS FARGO CO NEW COM 949746101 8 183 SH   SOLE   0 0 183
ZOETIS INC CL A 98978V103 8 42 SH   SOLE   0 0 42
APPLE INC COM 037833100 11 80 SH   SOLE   0 0 80
BP PLC SPONSORED ADR 055622104 4 140 SH   SOLE   0 0 140
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14 950 SH   SOLE   0 0 950
GLOBAL X FDS REIT ETF 37950E127 16 1,600 SH   SOLE   0 0 1,600
GLOBAL X FDS GLOBX SUPDV US 37950E291 9 465 SH   SOLE   0 0 465
GLOBAL X FDS GLB X SUPERDIV 37950E549 4 265 SH   SOLE   0 0 265
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 9 587 SH   SOLE   0 0 587
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7 195 SH   SOLE   0 0 195
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 49 SH   SOLE   0 0 49
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104 5 85 SH   SOLE   0 0 85
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 35 731 SH   SOLE   0 0 731
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH   SOLE   0 0 4
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 75 SH   SOLE   0 0 75
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 155 SH   SOLE   0 0 155
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 268 SH   SOLE   0 0 268
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 168 SH   SOLE   0 0 168
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10 176 SH   SOLE   0 0 176
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 10 305 SH   SOLE   0 0 305
ABBVIE INC COM 00287Y109 15 135 SH   SOLE   0 0 135
AT&T INC COM 00206R102 8 266 SH   SOLE   0 0 266
GLOBAL X FDS GLOBX SUPDV US 37950E291 22 1,090 SH   SOLE   0 0 1,090
GLOBAL X FDS GLB X SUPERDIV 37950E549 21 1,488 SH   SOLE   0 0 1,488
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 33 2,134 SH   SOLE   0 0 2,134
ISHARES TR AGGRES ALLOC ETF 464289859 102 1,445 SH   SOLE   0 0 1,445
ISHARES TR IBOXX INV CP ETF 464287242 66 489 SH   SOLE   0 0 489
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 51 575 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
WISDOMTREE TR EUR HDG SMLCAP 97717X552 29 823 SH   SOLE   0 0 823
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH   SOLE   0 0 16
AT&T INC COM 00206R102 7 250 SH   SOLE   0 0 250
GLOBAL X FDS REIT ETF 37950E127 9 868 SH   SOLE   0 0 868
GLOBAL X FDS GLOBX SUPDV US 37950E291 8 425 SH   SOLE   0 0 425
ISHARES TR MODERT ALLOC ETF 464289875 9 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 39 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 271 SH   SOLE   0 0 271
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 171 SH   SOLE   0 0 171
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11 178 SH   SOLE   0 0 178
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 88 SH   SOLE   0 0 88
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 11 309 SH   SOLE   0 0 309
AMERICAN ELEC PWR CO INC COM 025537101 2 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 14 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 3 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 3 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100 3 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 2 25 SH   SOLE   0 0 25
ISHARES TR CORE DIV GRWTH 46434V621 5 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101 4 200 SH   SOLE   0 0 200
SPDR SER TR S&P DIVID ETF 78464A763 12 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 6 25 SH   SOLE   0 0 25
UNITED PARCEL SERVICE INC CL B 911312106 5 25 SH   SOLE   0 0 25
DISNEY WALT CO COM 254687106 4 25 SH   SOLE   0 0 25
ISHARES TR CORE MSCI EAFE 46432F842 7 87 SH   SOLE   0 0 87
ISHARES TR RUS MID CAP ETF 464287499 11 136 SH   SOLE   0 0 136
ISHARES TR RUS 1000 VAL ETF 464287598 7 47 SH   SOLE   0 0 47
ISHARES TR RUS 1000 GRW ETF 464287614 32 119 SH   SOLE   0 0 119
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 40 SH   SOLE   0 0 40
WISDOMTREE TR US LARGECAP DIVD 97717W307 23 194 SH   SOLE   0 0 194
AT&T INC COM 00206R102 3 100 SH   SOLE   0 0 100
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 9 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 227 SH   SOLE   0 0 227
ISHARES TR AGENCY BOND ETF 464288166 1 5 SH   SOLE   0 0 5
ISHARES TR CMBS ETF 46429B366 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P500 ETF 464287200 27 62 SH   SOLE   0 0 62
ISHARES INC CORE MSCI EMKT 46434G103 5 76 SH   SOLE   0 0 76
ISHARES TR IBOXX INV CP ETF 464287242 11 82 SH   SOLE   0 0 82
ISHARES TR JPMORGAN USD EMG 464288281 1 13 SH   SOLE   0 0 13
ISHARES TR MSCI UK ETF NEW 46435G334 1 46 SH   SOLE   0 0 46
ISHARES TR US TREAS BD ETF 46429B267 9 356 SH   SOLE   0 0 356
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 112 SH   SOLE   0 0 112
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 35 SH   SOLE   0 0 35
ABBVIE INC COM 00287Y109 6 53 SH   SOLE   0 0 53
CARRIER GLOBAL CORPORATION COM 14448C104 5 113 SH   SOLE   0 0 113
CATERPILLAR INC COM 149123101 17 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 7 112 SH   SOLE   0 0 112
GENERAL ELECTRIC CO COM 369604103 1 105 SH   SOLE   0 0 105
GLOBAL X FDS REIT ETF 37950E127 29 2,890 SH   SOLE   0 0 2,890
GLOBAL X FDS GLOBX SUPDV US 37950E291 33 1,635 SH   SOLE   0 0 1,635
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 25 1,545 SH   SOLE   0 0 1,545
ISHARES TR MODERT ALLOC ETF 464289875 23 500 SH   SOLE   0 0 500
ISHARES TR PFD AND INCM SEC 464288687 9 240 SH   SOLE   0 0 240
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37 1,015 SH   SOLE   0 0 1,015
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 247 SH   SOLE   0 0 247
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 244 SH   SOLE   0 0 244
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27 79 SH   SOLE   0 0 79
SPDR S&P 500 ETF TR TR UNIT 78462F103 305 713 SH   SOLE   0 0 713
TEXAS INSTRS INC COM 882508104 23 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66 168 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 16 117 SH   SOLE   0 0 117
ISHARES TR CORE S&P TTL STK 464287150 22 220 SH   SOLE   0 0 220
ISHARES TR CORE MSCI TOTAL 46432F834 7 95 SH   SOLE   0 0 95
ISHARES TR CORE TOTAL USD 46434V613 3 65 SH   SOLE   0 0 65
CISCO SYS INC COM 17275R102 11 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 5 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 8 40 SH   SOLE   0 0 40
PROCTER AND GAMBLE CO COM 742718109 9 70 SH   SOLE   0 0 70
UNITED PARCEL SERVICE INC CL B 911312106 10 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 68 SH   SOLE   0 0 68
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 43 SH   SOLE   0 0 43
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 46 SH   SOLE   0 0 46
ISHARES TR ISHARES BIOTECH 464287556 4 22 SH   SOLE   0 0 22
ISHARES TR CORE MSCI EAFE 46432F842 36 483 SH   SOLE   0 0 483
ISHARES INC CORE MSCI EMKT 46434G103 21 318 SH   SOLE   0 0 318
ISHARES TR IBOXX INV CP ETF 464287242 5 40 SH   SOLE   0 0 40
ISHARES TR MBS ETF 464288588 14 129 SH   SOLE   0 0 129
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 68 SH   SOLE   0 0 68
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12 338 SH   SOLE   0 0 338
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 88 SH   SOLE   0 0 88
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 144 SH   SOLE   0 0 144
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS INF TECH ETF 92204A702 22 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 124 SH   SOLE   0 0 124
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 650 SH   SOLE   0 0 650
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS REIT ETF 37950E127 14 1,400 SH   SOLE   0 0 1,400
JPMORGAN CHASE & CO COM 46625H100 16 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109 10 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 92 SH   SOLE   0 0 92
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 69 SH   SOLE   0 0 69
SPDR S&P 500 ETF TR TR UNIT 78462F103 258 602 SH   SOLE   0 0 602
WP CAREY INC COM 92936U109 17 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 14 SH   SOLE   0 0 14
AIR PRODS & CHEMS INC COM 009158106 3 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
COLGATE PALMOLIVE CO COM 194162103 1 17 SH   SOLE   0 0 17
CONOCOPHILLIPS COM 20825C104 1 17 SH   SOLE   0 0 17
EMERSON ELEC CO COM 291011104 2 21 SH   SOLE   0 0 21
EXXON MOBIL CORP COM 30231G102 1 14 SH   SOLE   0 0 14
TRUIST FINL CORP COM 89832Q109 113 2,045 SH   SOLE   0 0 2,045
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 31 SH   SOLE   0 0 31
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
ABBOTT LABS COM 002824100 6 49 SH   SOLE   0 0 49
ALPHABET INC CAP STK CL A 02079K305 17 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 17 5 SH   SOLE   0 0 5
AMERICAN TOWER CORP NEW COM 03027X100 7 25 SH   SOLE   0 0 25
ANTHEM INC COM 036752103 5 14 SH   SOLE   0 0 14
APPLE INC COM 037833100 22 160 SH   SOLE   0 0 160
BLACKROCK INC COM 09247X101 10 11 SH   SOLE   0 0 11
CAPITAL ONE FINL CORP COM 14040H105 13 84 SH   SOLE   0 0 84
CHEVRON CORP NEW COM 166764100 5 52 SH   SOLE   0 0 52
CISCO SYS INC COM 17275R102 8 142 SH   SOLE   0 0 142
CITIGROUP INC COM NEW 172967424 5 75 SH   SOLE   0 0 75
COSTCO WHSL CORP NEW COM 22160K105 10 24 SH   SOLE   0 0 24
HOME DEPOT INC COM 437076102 8 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100 10 61 SH   SOLE   0 0 61
MICROSOFT CORP COM 594918104 24 87 SH   SOLE   0 0 87
NEXTERA ENERGY INC COM 65339F101 9 129 SH   SOLE   0 0 129
PEPSICO INC COM 713448108 6 40 SH   SOLE   0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102 9 18 SH   SOLE   0 0 18
TRUIST FINL CORP COM 89832Q109 7 123 SH   SOLE   0 0 123
VISA INC COM CL A 92826C839 11 48 SH   SOLE   0 0 48
WALMART INC COM 931142103 9 60 SH   SOLE   0 0 60
DISNEY WALT CO COM 254687106 8 44 SH   SOLE   0 0 44
ZOETIS INC CL A 98978V103 10 54 SH   SOLE   0 0 54
CONOCOPHILLIPS COM 20825C104 3 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 100 SH   SOLE   0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 139 SH   SOLE   0 0 139
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH   SOLE   0 0 1
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
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 8 SH   SOLE   0 0 8
ISHARES TR CORE LT USDB ETF 464289479 2 33 SH   SOLE   0 0 33
ISHARES TR IBOXX INV CP ETF 464287242 54 404 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 13 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 VAL ETF 464287598 39 249 SH   SOLE   0 0 249
ISHARES TR RUS 1000 GRW ETF 464287614 45 166 SH   SOLE   0 0 166
ISHARES TR CORE S&P TTL STK 464287150 20 206 SH   SOLE   0 0 206
ISHARES TR CORE MSCI TOTAL 46432F834 4 55 SH   SOLE   0 0 55
ISHARES TR CORE TOTAL USD 46434V613 12 215 SH   SOLE   0 0 215
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 48 SH   SOLE   0 0 48
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3 80 SH   SOLE   0 0 80
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 22 140 SH   SOLE   0 0 140
ISHARES TR RUS 1000 GRW ETF 464287614 34 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 9 SH   SOLE   0 0 9
ISHARES TR MODERT ALLOC ETF 464289875 2 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 144 SH   SOLE   0 0 144
APPLE INC COM 037833100 29 210 SH   SOLE   0 0 210
AT&T INC COM 00206R102 6 210 SH   SOLE   0 0 210
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 3 214 SH   SOLE   0 0 214
GLOBAL X FDS REIT ETF 37950E127 3 276 SH   SOLE   0 0 276
GLOBAL X FDS GLOBX SUPDV US 37950E291 1 47 SH   SOLE   0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 15 SH   SOLE   0 0 15
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
GENERAL ELECTRIC CO COM 369604103 1 100 SH   SOLE   0 0 100
GLOBAL X FDS REIT ETF 37950E127 15 1,520 SH   SOLE   0 0 1,520
GLOBAL X FDS GLOBX SUPDV US 37950E291 13 635 SH   SOLE   0 0 635
ISHARES TR MODERT ALLOC ETF 464289875 31 680 SH   SOLE   0 0 680
JOHNSON & JOHNSON COM 478160104 8 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 80 SH   SOLE   0 0 80
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 163 SH   SOLE   0 0 163
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 140 SH   SOLE   0 0 140
ISHARES TR IBOXX INV CP ETF 464287242 15 114 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 13 79 SH   SOLE   0 0 79
ISHARES TR RUS 1000 GRW ETF 464287614 15 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 18 SH   SOLE   0 0 18
WISDOMTREE TR US MIDCAP DIVID 97717W505 2 48 SH   SOLE   0 0 48
ABBOTT LABS COM 002824100 2 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL A 02079K305 7 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMERICAN TOWER CORP NEW COM 03027X100 2 7 SH   SOLE   0 0 7
ANTHEM INC COM 036752103 2 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 7 51 SH   SOLE   0 0 51
BLACKROCK INC COM 09247X101 3 4 SH   SOLE   0 0 4
CAPITAL ONE FINL CORP COM 14040H105 4 26 SH   SOLE   0 0 26
CHEVRON CORP NEW COM 166764100 2 22 SH   SOLE   0 0 22
CISCO SYS INC COM 17275R102 2 32 SH   SOLE   0 0 32
CITIGROUP INC COM NEW 172967424 2 27 SH   SOLE   0 0 27
COSTCO WHSL CORP NEW COM 22160K105 4 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102 3 10 SH   SOLE   0 0 10
HONEYWELL INTL INC COM 438516106 3 14 SH   SOLE   0 0 14
JPMORGAN CHASE & CO COM 46625H100 3 21 SH   SOLE   0 0 21
MICROSOFT CORP COM 594918104 8 30 SH   SOLE   0 0 30
NEXTERA ENERGY INC COM 65339F101 3 42 SH   SOLE   0 0 42
PEPSICO INC COM 713448108 2 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH   SOLE   0 0 6
TRUIST FINL CORP COM 89832Q109 2 43 SH   SOLE   0 0 43
VISA INC COM CL A 92826C839 4 17 SH   SOLE   0 0 17
WALMART INC COM 931142103 3 19 SH   SOLE   0 0 19
DISNEY WALT CO COM 254687106 3 17 SH   SOLE   0 0 17
ZOETIS INC CL A 98978V103 3 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 79 SH   SOLE   0 0 79
APPLE INC COM 037833100 2 16 SH   SOLE   0 0 16
TESLA INC COM 88160R101 7 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6 370 SH   SOLE   0 0 370
GLOBAL X FDS GLOBX SUPDV US 37950E291 7 338 SH   SOLE   0 0 338
ISHARES TR MRNGSTR INC ETF 46432F875 10 400 SH   SOLE   0 0 400
PROSHARES TR HGH YLD INT RATE 74348A541 10 162 SH   SOLE   0 0 162
ISHARES INC CORE MSCI EMKT 46434G103 19 285 SH   SOLE   0 0 285
ISHARES TR IBOXX INV CP ETF 464287242 22 165 SH   SOLE   0 0 165
ISHARES TR RUS 1000 VAL ETF 464287598 28 177 SH   SOLE   0 0 177
ISHARES TR RUS 1000 GRW ETF 464287614 45 164 SH   SOLE   0 0 164
VANGUARD INDEX FDS SMALL CP ETF 922908751 28 124 SH   SOLE   0 0 124
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 39 SH   SOLE   0 0 39
ALPHABET INC CAP STK CL C 02079K107 63 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL A 02079K305 61 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 138 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 49 360 SH   SOLE   0 0 360
ARK ETF TR NEXT GNRTN INTER 00214Q401 26 167 SH   SOLE   0 0 167
BROADCOM INC COM 11135F101 21 43 SH   SOLE   0 0 43
FACEBOOK INC CL A 30303M102 30 87 SH   SOLE   0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103 17 49 SH   SOLE   0 0 49
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 19 424 SH   SOLE   0 0 424
ISHARES TR ASIA 50 ETF 464288430 27 298 SH   SOLE   0 0 298
SPDR SER TR S&P 600 SMCP VAL 78464A300 30 353 SH   SOLE   0 0 353
SPDR SER TR S&P BIOTECH 78464A870 15 111 SH   SOLE   0 0 111
STARBUCKS CORP COM 855244109 17 149 SH   SOLE   0 0 149
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 30 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 108 SH   SOLE   0 0 108
VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 219 SH   SOLE   0 0 219
VERIZON COMMUNICATIONS INC COM 92343V104 11 198 SH   SOLE   0 0 198
WISDOMTREE TR US MIDCAP DIVID 97717W505 30 718 SH   SOLE   0 0 718
ADOBE SYSTEMS INCORPORATED COM 00724F101 29 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305 37 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106 48 14 SH   SOLE   0 0 14
AMERICAN ELEC PWR CO INC COM 025537101 21 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 55 400 SH   SOLE   0 0 400
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102 14 500 SH   SOLE   0 0 500
BK OF AMERICA CORP COM 060505104 27 650 SH   SOLE   0 0 650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 40 SH   SOLE   0 0 40
BOEING CO COM 097023105 18 75 SH   SOLE   0 0 75
CHEVRON CORP NEW COM 166764100 10 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 33 625 SH   SOLE   0 0 625
COCA COLA CO COM 191216100 16 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100 21 250 SH   SOLE   0 0 250
DIAGEO PLC SPON ADR NEW 25243Q205 19 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 16 250 SH   SOLE   0 0 250
FACEBOOK INC CL A 30303M102 52 150 SH   SOLE   0 0 150
GENERAL MTRS CO COM 37045V100 41 700 SH   SOLE   0 0 700
INTEL CORP COM 458140100 20 350 SH   SOLE   0 0 350
JOHNSON & JOHNSON COM 478160104 21 125 SH   SOLE   0 0 125
JPMORGAN CHASE & CO COM 46625H100 23 150 SH   SOLE   0 0 150
KINDER MORGAN INC DEL COM 49456B101 23 1,250 SH   SOLE   0 0 1,250
LOWES COS INC COM 548661107 39 200 SH   SOLE   0 0 200
MARRIOTT INTL INC NEW CL A 571903202 20 150 SH   SOLE   0 0 150
MERCK & CO INC COM 58933Y105 12 160 SH   SOLE   0 0 160
MICROSOFT CORP COM 594918104 34 125 SH   SOLE   0 0 125
NIKE INC CL B 654106103 39 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104 40 50 SH   SOLE   0 0 50
ONEOK INC NEW COM 682680103 28 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103 20 500 SH   SOLE   0 0 500
PINTEREST INC CL A 72352L106 39 500 SH   SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20 233 SH   SOLE   0 0 233
REALTY INCOME CORP COM 756109104 33 500 SH   SOLE   0 0 500
SMITH A O CORP COM 831865209 14 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109 39 350 SH   SOLE   0 0 350
TARGET CORP COM 87612E106 42 175 SH   SOLE   0 0 175
DISNEY WALT CO COM 254687106 44 250 SH   SOLE   0 0 250
AT&T INC COM 00206R102 8 283 SH   SOLE   0 0 283
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH   SOLE   0 0 16
ALTRIA GROUP INC COM 02209S103 48 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104 26 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102 95 1,500 SH   SOLE   0 0 1,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 500 SH   SOLE   0 0 500
REALTY INCOME CORP COM 756109104 33 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 9 700 SH   SOLE   0 0 700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 21 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL C 02079K107 5 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107 5 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 3 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 3 20 SH   SOLE   0 0 20
FACEBOOK INC CL A 30303M102 3 10 SH   SOLE   0 0 10
FACEBOOK INC CL A 30303M102 3 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO COM 46625H100 2 15 SH   SOLE   0 0 15
JPMORGAN CHASE & CO COM 46625H100 2 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107 4 20 SH   SOLE   0 0 20
LOWES COS INC COM 548661107 4 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 3 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 3 10 SH   SOLE   0 0 10
STARBUCKS CORP COM 855244109 2 20 SH   SOLE   0 0 20
STARBUCKS CORP COM 855244109 2 20 SH   SOLE   0 0 20
DISNEY WALT CO COM 254687106 4 20 SH   SOLE   0 0 20
DISNEY WALT CO COM 254687106 4 20 SH   SOLE   0 0 20
ABBVIE INC COM 00287Y109 5 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
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15 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 10 1,031 SH   SOLE   0 0 1,031
GLOBAL X FDS GLOBX SUPDV US 37950E291 13 645 SH   SOLE   0 0 645
INTERNATIONAL BUSINESS MACHS COM 459200101 17 114 SH   SOLE   0 0 114
JOHNSON & JOHNSON COM 478160104 7 45 SH   SOLE   0 0 45
JPMORGAN CHASE & CO COM 46625H100 7 44 SH   SOLE   0 0 44
NUCOR CORP COM 670346105 7 74 SH   SOLE   0 0 74
NUVEEN FLOATING RATE INCOME COM 67072T108 8 840 SH   SOLE   0 0 840
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 39 SH   SOLE   0 0 39
TARGET CORP COM 87612E106 7 29 SH   SOLE   0 0 29
TEXAS INSTRS INC COM 882508104 14 75 SH   SOLE   0 0 75
VERIZON COMMUNICATIONS INC COM 92343V104 5 90 SH   SOLE   0 0 90
WP CAREY INC COM 92936U109 18 245 SH   SOLE   0 0 245
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 77 SH   SOLE   0 0 77
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 20 SH   SOLE   0 0 20
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 NASDAQ TRANSN 33738R795 1 40 SH   SOLE   0 0 40
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3 78 SH   SOLE   0 0 78
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 3 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 21 SH   SOLE   0 0 21
ISHARES TR IBOXX INV CP ETF 464287242 13 97 SH   SOLE   0 0 97
ISHARES TR RUS 1000 VAL ETF 464287598 11 67 SH   SOLE   0 0 67
ISHARES TR RUS 1000 GRW ETF 464287614 13 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 7 53 SH   SOLE   0 0 53
NVIDIA CORPORATION COM 67066G104 8 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 11 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9 188 SH   SOLE   0 0 188
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 182 SH   SOLE   0 0 182
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13 728 SH   SOLE   0 0 728
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5 333 SH   SOLE   0 0 333
ISHARES TR CONV BD ETF 46435G102 12 119 SH   SOLE   0 0 119
ISHARES INC CORE MSCI EMKT 46434G103 6 94 SH   SOLE   0 0 94
ISHARES TR IBOXX INV CP ETF 464287242 6 47 SH   SOLE   0 0 47
ISHARES TR IBOXX HI YD ETF 464288513 13 143 SH   SOLE   0 0 143
ISHARES TR MBS ETF 464288588 10 90 SH   SOLE   0 0 90
ISHARES TR TIPS BD ETF 464287176 4 29 SH   SOLE   0 0 29
NEXTERA ENERGY INC COM 65339F101 6 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 340 SH   SOLE   0 0 340
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26 244 SH   SOLE   0 0 244
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR ENERGY 81369Y506 17 323 SH   SOLE   0 0 323
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH   SOLE   0 0 4
ARK ETF TR NEXT GNRTN INTER 00214Q401 30 193 SH   SOLE   0 0 193
BROADCOM INC COM 11135F101 27 57 SH   SOLE   0 0 57
INVESCO QQQ TR UNIT SER 1 46090E103 21 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 13 289 SH   SOLE   0 0 289
ISHARES TR ASIA 50 ETF 464288430 19 203 SH   SOLE   0 0 203
SPDR SER TR S&P 600 SMCP VAL 78464A300 21 249 SH   SOLE   0 0 249
SPDR SER TR S&P BIOTECH 78464A870 18 136 SH   SOLE   0 0 136
STARBUCKS CORP COM 855244109 22 196 SH   SOLE   0 0 196
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 21 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 74 SH   SOLE   0 0 74
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
WISDOMTREE TR US MIDCAP DIVID 97717W505 21 508 SH   SOLE   0 0 508
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 174 SH   SOLE   0 0 174
ISHARES TR IBOXX INV CP ETF 464287242 83 617 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 49 307 SH   SOLE   0 0 307
ISHARES TR RUS 1000 GRW ETF 464287614 86 317 SH   SOLE   0 0 317
INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH   SOLE   0 0 50
ISHARES TR IBOXX INV CP ETF 464287242 122 906 SH   SOLE   0 0 906
ISHARES U S ETF TR INT RT HDG C B 46431W705 65 675 SH   SOLE   0 0 675
ISHARES TR RUS 1000 GRW ETF 464287614 197 726 SH   SOLE   0 0 726
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 9 SH   SOLE   0 0 9
ISHARES TR ASIA 50 ETF 464288430 1 6 SH   SOLE   0 0 6
SPDR SER TR S&P 600 SMCP VAL 78464A300 1 8 SH   SOLE   0 0 8
SPDR SER TR S&P BIOTECH 78464A870 4 30 SH   SOLE   0 0 30
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 2 SH   SOLE   0 0 2
WISDOMTREE TR US MIDCAP DIVID 97717W505 1 16 SH   SOLE   0 0 16
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 36 SH   SOLE   0 0 36
BROADCOM INC COM 11135F101 5 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2 55 SH   SOLE   0 0 55
ISHARES TR ASIA 50 ETF 464288430 4 39 SH   SOLE   0 0 39
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 48 SH   SOLE   0 0 48
SPDR SER TR S&P BIOTECH 78464A870 3 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109 4 37 SH   SOLE   0 0 37
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 14 SH   SOLE   0 0 14
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
WISDOMTREE TR US MIDCAP DIVID 97717W505 4 98 SH   SOLE   0 0 98
AMAZON COM INC COM 023135106 17 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 5 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 17 150 SH   SOLE   0 0 150
ADVANCED MICRO DEVICES INC COM 007903107 9 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 76 552 SH   SOLE   0 0 552
AT&T INC COM 00206R102 10 350 SH   SOLE   0 0 350
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 30 2,000 SH   SOLE   0 0 2,000
CATERPILLAR INC COM 149123101 44 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 17 160 SH   SOLE   0 0 160
COCA COLA CO COM 191216100 38 710 SH   SOLE   0 0 710
EMERSON ELEC CO COM 291011104 13 130 SH   SOLE   0 0 130
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 23 1,850 SH   SOLE   0 0 1,850
GLOBAL X FDS REIT ETF 37950E127 23 2,300 SH   SOLE   0 0 2,300
GLOBAL X FDS GLOBX SUPDV US 37950E291 24 1,205 SH   SOLE   0 0 1,205
GLOBAL X FDS GLB X SUPERDIV 37950E549 12 880 SH   SOLE   0 0 880
GLOBAL X FDS S&P 500 COVERED 37954Y475 6 117 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 38 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 10 70 SH   SOLE   0 0 70
JOHNSON & JOHNSON COM 478160104 25 150 SH   SOLE   0 0 150
JPMORGAN CHASE & CO COM 46625H100 31 200 SH   SOLE   0 0 200
KIMBERLY-CLARK CORP COM 494368103 23 170 SH   SOLE   0 0 170
MCDONALDS CORP COM 580135101 23 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 13 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 115 600 SH   SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 77 180 SH   SOLE   0 0 180
TARGET CORP COM 87612E106 28 115 SH   SOLE   0 0 115
TEXAS INSTRS INC COM 882508104 54 280 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
ALTRIA GROUP INC COM 02209S103 23 487 SH   SOLE   0 0 487
BP PLC SPONSORED ADR 055622104 13 501 SH   SOLE   0 0 501
ISHARES TR INTL SEL DIV ETF 464288448 21 662 SH   SOLE   0 0 662
ISHARES TR SELECT DIVID ETF 464287168 33 286 SH   SOLE   0 0 286
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 178 5,110 SH   SOLE   0 0 5,110
ROYAL BK CDA COM 780087102 35 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13 264 SH   SOLE   0 0 264
ISHARES TR U.S. CNSM SV ETF 464287580 15 194 SH   SOLE   0 0 194
ISHARES TR CORE S&P SCP ETF 464287804 15 135 SH   SOLE   0 0 135
ISHARES TR US REGNL BKS ETF 464288778 15 269 SH   SOLE   0 0 269
ISHARES TR ISHARES SEMICDTR 464287523 15 34 SH   SOLE   0 0 34
ISHARES TR U.S. TECH ETF 464287721 17 166 SH   SOLE   0 0 166
ISHARES TR TRANS AVG ETF 464287192 15 59 SH   SOLE   0 0 59
ISHARES TR US INDUSTRIALS 464287754 16 141 SH   SOLE   0 0 141
ISHARES TR US HOME CONS ETF 464288752 16 225 SH   SOLE   0 0 225
ISHARES TR US OIL EQ&SV ETF 464288844 17 1,102 SH   SOLE   0 0 1,102
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19 386 SH   SOLE   0 0 386
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 10 368 SH   SOLE   0 0 368
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 25 1,392 SH   SOLE   0 0 1,392
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10 670 SH   SOLE   0 0 670
ISHARES TR CONV BD ETF 46435G102 22 215 SH   SOLE   0 0 215
ISHARES INC CORE MSCI EMKT 46434G103 17 248 SH   SOLE   0 0 248
ISHARES TR IBOXX INV CP ETF 464287242 13 96 SH   SOLE   0 0 96
ISHARES TR IBOXX HI YD ETF 464288513 11 128 SH   SOLE   0 0 128
ISHARES TR MBS ETF 464288588 20 186 SH   SOLE   0 0 186
ISHARES TR TIPS BD ETF 464287176 8 59 SH   SOLE   0 0 59
NEXTERA ENERGY INC COM 65339F101 12 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12 229 SH   SOLE   0 0 229
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52 687 SH   SOLE   0 0 687
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52 493 SH   SOLE   0 0 493
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 13 81 SH   SOLE   0 0 81
ISHARES TR RUS 1000 GRW ETF 464287614 23 84 SH   SOLE   0 0 84
AIR PRODS & CHEMS INC COM 009158106 3 11 SH   SOLE   0 0 11
AMGEN INC COM 031162100 1 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102 1 49 SH   SOLE   0 0 49
BLACKROCK INC COM 09247X101 6 7 SH   SOLE   0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108 5 69 SH   SOLE   0 0 69
BROADCOM INC COM 11135F101 5 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100 3 29 SH   SOLE   0 0 29
CITIGROUP INC COM NEW 172967424 6 80 SH   SOLE   0 0 80
COMCAST CORP NEW CL A 20030N101 2 40 SH   SOLE   0 0 40
CROWN CASTLE INTL CORP NEW COM 22822V101 4 18 SH   SOLE   0 0 18
CSX CORP COM 126408103 3 108 SH   SOLE   0 0 108
EATON CORP PLC SHS G29183103 5 33 SH   SOLE   0 0 33
LILLY ELI & CO COM 532457108 2 8 SH   SOLE   0 0 8
EMERSON ELEC CO COM 291011104 5 50 SH   SOLE   0 0 50
FIFTH THIRD BANCORP COM 316773100 6 157 SH   SOLE   0 0 157
GENERAL ELECTRIC CO COM 369604103 3 259 SH   SOLE   0 0 259
HOME DEPOT INC COM 437076102 5 15 SH   SOLE   0 0 15
ISHARES TR US TREAS BD ETF 46429B267 4 159 SH   SOLE   0 0 159
JOHNSON & JOHNSON COM 478160104 4 26 SH   SOLE   0 0 26
JPMORGAN CHASE & CO COM 46625H100 6 37 SH   SOLE   0 0 37
KINDER MORGAN INC DEL COM 49456B101 8 458 SH   SOLE   0 0 458
LOCKHEED MARTIN CORP COM 539830109 2 6 SH   SOLE   0 0 6
MCDONALDS CORP COM 580135101 2 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS G5960L103 5 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104 2 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108 3 19 SH   SOLE   0 0 19
PROCTER AND GAMBLE CO COM 742718109 1 10 SH   SOLE   0 0 10
REALTY INCOME CORP COM 756109104 4 58 SH   SOLE   0 0 58
ROYAL BK CDA COM 780087102 3 33 SH   SOLE   0 0 33
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 5 SH   SOLE   0 0 5
TARGET CORP COM 87612E106 3 14 SH   SOLE   0 0 14
TEXAS INSTRS INC COM 882508104 4 20 SH   SOLE   0 0 20
TRUIST FINL CORP COM 89832Q109 4 71 SH   SOLE   0 0 71
UNITED PARCEL SERVICE INC CL B 911312106 6 29 SH   SOLE   0 0 29
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 84 SH   SOLE   0 0 84
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 135 SH   SOLE   0 0 135
VERIZON COMMUNICATIONS INC COM 92343V104 4 64 SH   SOLE   0 0 64
WALMART INC COM 931142103 2 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 98 SH   SOLE   0 0 98
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 209 SH   SOLE   0 0 209
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10 243 SH   SOLE   0 0 243
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9 153 SH   SOLE   0 0 153
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9 160 SH   SOLE   0 0 160
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10 79 SH   SOLE   0 0 79
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 9 278 SH   SOLE   0 0 278
ARK ETF TR NEXT GNRTN INTER 00214Q401 30 192 SH   SOLE   0 0 192
BROADCOM INC COM 11135F101 27 56 SH   SOLE   0 0 56
INVESCO QQQ TR UNIT SER 1 46090E103 21 59 SH   SOLE   0 0 59
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 13 290 SH   SOLE   0 0 290
ISHARES TR ASIA 50 ETF 464288430 19 203 SH   SOLE   0 0 203
SPDR SER TR S&P 600 SMCP VAL 78464A300 21 250 SH   SOLE   0 0 250
SPDR SER TR S&P BIOTECH 78464A870 18 135 SH   SOLE   0 0 135
STARBUCKS CORP COM 855244109 22 193 SH   SOLE   0 0 193
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 21 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 74 SH   SOLE   0 0 74
VANGUARD WORLD FDS UTILITIES ETF 92204A876 39 283 SH   SOLE   0 0 283
VERIZON COMMUNICATIONS INC COM 92343V104 14 257 SH   SOLE   0 0 257
WISDOMTREE TR US MIDCAP DIVID 97717W505 21 509 SH   SOLE   0 0 509
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 304 SH   SOLE   0 0 304
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 52 SH   SOLE   0 0 52
GLOBAL X FDS GLOBX SUPDV US 37950E291 10 498 SH   SOLE   0 0 498
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 650 SH   SOLE   0 0 650
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 8 487 SH   SOLE   0 0 487
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 68 SH   SOLE   0 0 68
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 26 SH   SOLE   0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 73 SH   SOLE   0 0 73
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65 1,190 SH   SOLE   0 0 1,190
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 205 3,981 SH   SOLE   0 0 3,981
VANGUARD INDEX FDS GROWTH ETF 922908736 205 715 SH   SOLE   0 0 715
VANGUARD BD INDEX FDS INTERMED TERM 921937819 25 282 SH   SOLE   0 0 282
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24 232 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 63 280 SH   SOLE   0 0 280
VANGUARD INDEX FDS VALUE ETF 922908744 178 1,295 SH   SOLE   0 0 1,295
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 57 SH   SOLE   0 0 57
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2 47 SH   SOLE   0 0 47
ISHARES TR U.S. CNSM SV ETF 464287580 2 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P SCP ETF 464287804 3 24 SH   SOLE   0 0 24
ISHARES TR US REGNL BKS ETF 464288778 3 48 SH   SOLE   0 0 48
ISHARES TR ISHARES SEMICDTR 464287523 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. TECH ETF 464287721 3 29 SH   SOLE   0 0 29
ISHARES TR TRANS AVG ETF 464287192 3 10 SH   SOLE   0 0 10
ISHARES TR US INDUSTRIALS 464287754 3 25 SH   SOLE   0 0 25
ISHARES TR US HOME CONS ETF 464288752 3 40 SH   SOLE   0 0 40
ISHARES TR US OIL EQ&SV ETF 464288844 3 197 SH   SOLE   0 0 197
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH   SOLE   0 0 15
ISHARES TR IBOXX INV CP ETF 464287242 105 778 SH   SOLE   0 0 778
ISHARES U S ETF TR INT RT HDG C B 46431W705 36 371 SH   SOLE   0 0 371
ISHARES TR RUS 1000 VAL ETF 464287598 60 378 SH   SOLE   0 0 378
ISHARES TR RUS 1000 GRW ETF 464287614 106 391 SH   SOLE   0 0 391
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 3 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 8 530 SH   SOLE   0 0 530
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 126 SH   SOLE   0 0 126
GLOBAL X FDS REIT ETF 37950E127 11 1,092 SH   SOLE   0 0 1,092
GLOBAL X FDS GLOBX SUPDV US 37950E291 12 605 SH   SOLE   0 0 605
ISHARES TR MORTGE REL ETF 46435G342 4 103 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 13 190 SH   SOLE   0 0 190
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32 866 SH   SOLE   0 0 866
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 295 SH   SOLE   0 0 295
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 110 SH   SOLE   0 0 110
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 103 SH   SOLE   0 0 103
TARGET CORP COM 87612E106 24 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH   SOLE   0 0 7
NVIDIA CORPORATION COM 67066G104 8 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107 88 60 SH   SOLE   0 0 60
DIAGEO PLC SPON ADR NEW 25243Q205 4 19 SH   SOLE   0 0 19
LINDE PLC SHS G5494J103 4 13 SH   SOLE   0 0 13
MEDTRONIC PLC SHS G5960L103 3 28 SH   SOLE   0 0 28
ROYAL BK CDA COM 780087102 5 48 SH   SOLE   0 0 48
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 98 SH   SOLE   0 0 98
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
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1 24 SH   SOLE   0 0 24
ISHARES TR ASIA 50 ETF 464288430 2 17 SH   SOLE   0 0 17
SPDR SER TR S&P 600 SMCP VAL 78464A300 2 21 SH   SOLE   0 0 21
SPDR SER TR S&P BIOTECH 78464A870 1 11 SH   SOLE   0 0 11
STARBUCKS CORP COM 855244109 2 17 SH   SOLE   0 0 17
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 6 SH   SOLE   0 0 6
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
WISDOMTREE TR US MIDCAP DIVID 97717W505 2 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7 158 SH   SOLE   0 0 158
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 10 SH   SOLE   0 0 10
ISHARES TR ASIA 50 ETF 464288430 1 7 SH   SOLE   0 0 7
SPDR SER TR S&P 600 SMCP VAL 78464A300 1 17 SH   SOLE   0 0 17
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 2 SH   SOLE   0 0 2
WISDOMTREE TR US MIDCAP DIVID 97717W505 1 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6 123 SH   SOLE   0 0 123
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 118 SH   SOLE   0 0 118
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8 471 SH   SOLE   0 0 471
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 215 SH   SOLE   0 0 215
ISHARES TR CONV BD ETF 46435G102 8 78 SH   SOLE   0 0 78
ISHARES INC CORE MSCI EMKT 46434G103 4 61 SH   SOLE   0 0 61
ISHARES TR IBOXX INV CP ETF 464287242 4 31 SH   SOLE   0 0 31
ISHARES TR MBS ETF 464288588 6 59 SH   SOLE   0 0 59
ISHARES TR TIPS BD ETF 464287176 2 19 SH   SOLE   0 0 19
NEXTERA ENERGY INC COM 65339F101 4 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 78 SH   SOLE   0 0 78
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 221 SH   SOLE   0 0 221
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17 158 SH   SOLE   0 0 158
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 9 108 SH   SOLE   0 0 108
ISHARES TR RUS 1000 ETF 464287622 7 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 30 SH   SOLE   0 0 30
ISHARES TR ISHS 1-5YR INVS 464288646 75 1,376 SH   SOLE   0 0 1,376
ISHARES TR CORE S&P TTL STK 464287150 27 273 SH   SOLE   0 0 273
ISHARES TR CORE HIGH DV ETF 46429B663 66 686 SH   SOLE   0 0 686
ISHARES TR HDG MSCI EAFE 46434V803 32 922 SH   SOLE   0 0 922
ISHARES TR FLTG RATE NT ETF 46429B655 70 1,378 SH   SOLE   0 0 1,378
ISHARES TR GLOBAL ENERG ETF 464287341 32 1,201 SH   SOLE   0 0 1,201
ISHARES TR IBOXX HI YD ETF 464288513 138 1,565 SH   SOLE   0 0 1,565
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 27 SH   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 122 SH   SOLE   0 0 122
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 13 82 SH   SOLE   0 0 82
ISHARES TR RUS 1000 GRW ETF 464287614 5 18 SH   SOLE   0 0 18
ISHARES INC CORE MSCI EMKT 46434G103 9 135 SH   SOLE   0 0 135
ISHARES TR IBOXX INV CP ETF 464287242 10 78 SH   SOLE   0 0 78
ISHARES TR RUS 1000 VAL ETF 464287598 13 84 SH   SOLE   0 0 84
ISHARES TR RUS 1000 GRW ETF 464287614 23 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS SMALL CP ETF 922908751 13 58 SH   SOLE   0 0 58
ABBOTT LABS COM 002824100 3 27 SH   SOLE   0 0 27
ALPHABET INC CAP STK CL A 02079K305 10 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
AMERICAN TOWER CORP NEW COM 03027X100 4 13 SH   SOLE   0 0 13
ANTHEM INC COM 036752103 3 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 12 84 SH   SOLE   0 0 84
BLACKROCK INC COM 09247X101 5 6 SH   SOLE   0 0 6
CAPITAL ONE FINL CORP COM 14040H105 2 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100 4 37 SH   SOLE   0 0 37
CISCO SYS INC COM 17275R102 4 79 SH   SOLE   0 0 79
CITIGROUP INC COM NEW 172967424 5 64 SH   SOLE   0 0 64
COSTCO WHSL CORP NEW COM 22160K105 6 16 SH   SOLE   0 0 16
HOME DEPOT INC COM 437076102 4 12 SH   SOLE   0 0 12
JPMORGAN CHASE & CO COM 46625H100 5 34 SH   SOLE   0 0 34
MICROSOFT CORP COM 594918104 13 49 SH   SOLE   0 0 49
NEXTERA ENERGY INC COM 65339F101 4 48 SH   SOLE   0 0 48
PEPSICO INC COM 713448108 3 22 SH   SOLE   0 0 22
THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH   SOLE   0 0 10
TRUIST FINL CORP COM 89832Q109 5 83 SH   SOLE   0 0 83
UNION PAC CORP COM 907818108 6 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839 6 27 SH   SOLE   0 0 27
WALMART INC COM 931142103 6 40 SH   SOLE   0 0 40
DISNEY WALT CO COM 254687106 5 27 SH   SOLE   0 0 27
ZOETIS INC CL A 98978V103 6 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 21 151 SH   SOLE   0 0 151
GLOBAL X FDS REIT ETF 37950E127 28 2,864 SH   SOLE   0 0 2,864
GLOBAL X FDS GLOBX SUPDV US 37950E291 21 1,041 SH   SOLE   0 0 1,041
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 933 SH   SOLE   0 0 933
PROCTER AND GAMBLE CO COM 742718109 22 159 SH   SOLE   0 0 159
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 131 SH   SOLE   0 0 131
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 133 SH   SOLE   0 0 133
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 114 1,332 SH   SOLE   0 0 1,332
WP CAREY INC COM 92936U109 27 367 SH   SOLE   0 0 367
WALMART INC COM 931142103 15 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 112 SH   SOLE   0 0 112
CONOCOPHILLIPS COM 20825C104 6 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 2 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103 28 80 SH   SOLE   0 0 80
LOCKHEED MARTIN CORP COM 539830109 15 40 SH   SOLE   0 0 40
NVIDIA CORPORATION COM 67066G104 32 40 SH   SOLE   0 0 40
PROSHARES TR S&P 500 DV ARIST 74348A467 14 156 SH   SOLE   0 0 156
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 302 SH   SOLE   0 0 302
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107 19 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 37 SH   SOLE   0 0 37
TARGET CORP COM 87612E106 24 101 SH   SOLE   0 0 101
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR ENERGY 81369Y506 21 392 SH   SOLE   0 0 392
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 77 SH   SOLE   0 0 77
APPLE INC COM 037833100 55 400 SH   SOLE   0 0 400
CISCO SYS INC COM 17275R102 11 200 SH   SOLE   0 0 200
CITIGROUP INC COM NEW 172967424 7 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 35 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 6 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 10 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 20 75 SH   SOLE   0 0 75
NIKE INC CL B 654106103 8 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109 11 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 24 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 18 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 26 166 SH   SOLE   0 0 166
BROADCOM INC COM 11135F101 23 49 SH   SOLE   0 0 49
INVESCO QQQ TR UNIT SER 1 46090E103 18 52 SH   SOLE   0 0 52
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 11 249 SH   SOLE   0 0 249
ISHARES TR ASIA 50 ETF 464288430 16 175 SH   SOLE   0 0 175
SPDR SER TR S&P 600 SMCP VAL 78464A300 19 216 SH   SOLE   0 0 216
SPDR SER TR S&P BIOTECH 78464A870 16 118 SH   SOLE   0 0 118
STARBUCKS CORP COM 855244109 19 169 SH   SOLE   0 0 169
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18 101 SH   SOLE   0 0 101
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 63 SH   SOLE   0 0 63
VANGUARD WORLD FDS UTILITIES ETF 92204A876 35 249 SH   SOLE   0 0 249
VERIZON COMMUNICATIONS INC COM 92343V104 13 226 SH   SOLE   0 0 226
WISDOMTREE TR US MIDCAP DIVID 97717W505 18 440 SH   SOLE   0 0 440
ABBOTT LABS COM 002824100 7 61 SH   SOLE   0 0 61
ALPHABET INC CAP STK CL A 02079K305 22 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 28 8 SH   SOLE   0 0 8
AMERICAN TOWER CORP NEW COM 03027X100 9 33 SH   SOLE   0 0 33
ANTHEM INC COM 036752103 6 15 SH   SOLE   0 0 15
APPLE INC COM 037833100 28 206 SH   SOLE   0 0 206
BLACKROCK INC COM 09247X101 10 12 SH   SOLE   0 0 12
CAPITAL ONE FINL CORP COM 14040H105 17 107 SH   SOLE   0 0 107
CHEVRON CORP NEW COM 166764100 7 65 SH   SOLE   0 0 65
CISCO SYS INC COM 17275R102 10 183 SH   SOLE   0 0 183
CITIGROUP INC COM NEW 172967424 7 95 SH   SOLE   0 0 95
COSTCO WHSL CORP NEW COM 22160K105 15 38 SH   SOLE   0 0 38
HOME DEPOT INC COM 437076102 12 39 SH   SOLE   0 0 39
HONEYWELL INTL INC COM 438516106 2 8 SH   SOLE   0 0 8
JPMORGAN CHASE & CO COM 46625H100 11 68 SH   SOLE   0 0 68
MICROSOFT CORP COM 594918104 28 105 SH   SOLE   0 0 105
NEXTERA ENERGY INC COM 65339F101 12 166 SH   SOLE   0 0 166
PEPSICO INC COM 713448108 8 54 SH   SOLE   0 0 54
THERMO FISHER SCIENTIFIC INC COM 883556102 12 24 SH   SOLE   0 0 24
TRUIST FINL CORP COM 89832Q109 10 181 SH   SOLE   0 0 181
UNION PAC CORP COM 907818108 2 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839 15 64 SH   SOLE   0 0 64
WALMART INC COM 931142103 13 94 SH   SOLE   0 0 94
DISNEY WALT CO COM 254687106 8 45 SH   SOLE   0 0 45
ZOETIS INC CL A 98978V103 13 71 SH   SOLE   0 0 71
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 17 1,122 SH   SOLE   0 0 1,122
CATERPILLAR INC COM 149123101 9 43 SH   SOLE   0 0 43
EXXON MOBIL CORP COM 30231G102 5 71 SH   SOLE   0 0 71
GLOBAL X FDS REIT ETF 37950E127 9 906 SH   SOLE   0 0 906
INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH   SOLE   0 0 35
JPMORGAN CHASE & CO COM 46625H100 8 55 SH   SOLE   0 0 55
TEXAS INSTRS INC COM 882508104 10 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS LARGE CAP ETF 922908637 45 223 SH   SOLE   0 0 223
VANGUARD INDEX FDS MID CAP ETF 922908629 25 105 SH   SOLE   0 0 105
VERIZON COMMUNICATIONS INC COM 92343V104 6 102 SH   SOLE   0 0 102
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 22 627 SH   SOLE   0 0 627
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH   SOLE   0 0 16
ISHARES TR MODERT ALLOC ETF 464289875 19 426 SH   SOLE   0 0 426
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 78 SH   SOLE   0 0 78
ARK ETF TR NEXT GNRTN INTER 00214Q401 51 334 SH   SOLE   0 0 334
BROADCOM INC COM 11135F101 47 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 38 106 SH   SOLE   0 0 106
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 22 485 SH   SOLE   0 0 485
ISHARES TR ASIA 50 ETF 464288430 31 341 SH   SOLE   0 0 341
SPDR SER TR S&P 600 SMCP VAL 78464A300 35 407 SH   SOLE   0 0 407
SPDR SER TR S&P BIOTECH 78464A870 32 239 SH   SOLE   0 0 239
STARBUCKS CORP COM 855244109 38 343 SH   SOLE   0 0 343
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 35 191 SH   SOLE   0 0 191
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 124 SH   SOLE   0 0 124
VANGUARD WORLD FDS UTILITIES ETF 92204A876 70 505 SH   SOLE   0 0 505
VERIZON COMMUNICATIONS INC COM 92343V104 26 458 SH   SOLE   0 0 458
WISDOMTREE TR US MIDCAP DIVID 97717W505 35 828 SH   SOLE   0 0 828
EMERSON ELEC CO COM 291011104 8 87 SH   SOLE   0 0 87
JOHNSON & JOHNSON COM 478160104 7 44 SH   SOLE   0 0 44
PFIZER INC COM 717081103 7 172 SH   SOLE   0 0 172
PROCTER AND GAMBLE CO COM 742718109 7 52 SH   SOLE   0 0 52
TEXAS INSTRS INC COM 882508104 7 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 31 SH   SOLE   0 0 31
INSULET CORP COM 45784P101 2 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
TEXAS INSTRS INC COM 882508104 2 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL C 02079K107 10 4 SH   SOLE   0 0 4
AMERICAN ELEC PWR CO INC COM 025537101 9 101 SH   SOLE   0 0 101
APPLE INC COM 037833100 20 143 SH   SOLE   0 0 143
CITIGROUP INC COM NEW 172967424 9 126 SH   SOLE   0 0 126
HOME DEPOT INC COM 437076102 53 165 SH   SOLE   0 0 165
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 179 SH   SOLE   0 0 179
STARBUCKS CORP COM 855244109 8 75 SH   SOLE   0 0 75
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 9 40 SH   SOLE   0 0 40
ISHARES TR CORE US AGGBD ET 464287226 4 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P MCP ETF 464287507 7 26 SH   SOLE   0 0 26
ISHARES TR AGGRES ALLOC ETF 464289859 9 134 SH   SOLE   0 0 134
ISHARES TR CORE MSCI EAFE 46432F842 6 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 8 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 8 48 SH   SOLE   0 0 48
ISHARES TR RUS 1000 GRW ETF 464287614 13 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 34 SH   SOLE   0 0 34
ARK ETF TR NEXT GNRTN INTER 00214Q401 12 77 SH   SOLE   0 0 77
BROADCOM INC COM 11135F101 11 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103 9 24 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 5 117 SH   SOLE   0 0 117
ISHARES TR ASIA 50 ETF 464288430 8 82 SH   SOLE   0 0 82
SPDR SER TR S&P 600 SMCP VAL 78464A300 9 101 SH   SOLE   0 0 101
SPDR SER TR S&P BIOTECH 78464A870 7 54 SH   SOLE   0 0 54
STARBUCKS CORP COM 855244109 9 79 SH   SOLE   0 0 79
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 29 SH   SOLE   0 0 29
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
WISDOMTREE TR US MIDCAP DIVID 97717W505 9 206 SH   SOLE   0 0 206
ISHARES TR AGGRES ALLOC ETF 464289859 18 250 SH   SOLE   0 0 250
GLOBAL X FDS GLOBX SUPDV US 37950E291 3 137 SH   SOLE   0 0 137
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 93 SH   SOLE   0 0 93
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4 81 SH   SOLE   0 0 81
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5 286 SH   SOLE   0 0 286
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 33 SH   SOLE   0 0 33
ISHARES TR CONV BD ETF 46435G102 5 51 SH   SOLE   0 0 51
ISHARES INC CORE MSCI EMKT 46434G103 3 51 SH   SOLE   0 0 51
ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH   SOLE   0 0 18
ISHARES TR IBOXX HI YD ETF 464288513 5 60 SH   SOLE   0 0 60
ISHARES TR MBS ETF 464288588 4 38 SH   SOLE   0 0 38
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM 65339F101 4 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 143 SH   SOLE   0 0 143
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 127 SH   SOLE   0 0 127
ADOBE SYSTEMS INCORPORATED COM 00724F101 29 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305 24 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 17 5 SH   SOLE   0 0 5
AMERICAN ELEC PWR CO INC COM 025537101 20 239 SH   SOLE   0 0 239
APPLE INC COM 037833100 82 600 SH   SOLE   0 0 600
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102 13 450 SH   SOLE   0 0 450
BK OF AMERICA CORP COM 060505104 21 507 SH   SOLE   0 0 507
CISCO SYS INC COM 17275R102 16 295 SH   SOLE   0 0 295
CITIGROUP INC COM NEW 172967424 21 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 8 150 SH   SOLE   0 0 150
DIAGEO PLC SPON ADR NEW 25243Q205 16 86 SH   SOLE   0 0 86
FACEBOOK INC CL A 30303M102 52 150 SH   SOLE   0 0 150
GENERAL MTRS CO COM 37045V100 18 296 SH   SOLE   0 0 296
INTEL CORP COM 458140100 14 250 SH   SOLE   0 0 250
JOHNSON & JOHNSON COM 478160104 12 75 SH   SOLE   0 0 75
KINDER MORGAN INC DEL COM 49456B101 18 1,000 SH   SOLE   0 0 1,000
LOWES COS INC COM 548661107 34 175 SH   SOLE   0 0 175
MARRIOTT INTL INC NEW CL A 571903202 14 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 24 88 SH   SOLE   0 0 88
NIKE INC CL B 654106103 19 121 SH   SOLE   0 0 121
PINTEREST INC CL A 72352L106 39 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109 7 50 SH   SOLE   0 0 50
REALTY INCOME CORP COM 756109104 21 317 SH   SOLE   0 0 317
STARBUCKS CORP COM 855244109 32 290 SH   SOLE   0 0 290
TARGET CORP COM 87612E106 36 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 10 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106 35 200 SH   SOLE   0 0 200
ISHARES TR COHEN STEER REIT 464287564 2 36 SH   SOLE   0 0 36
ISHARES INC CORE MSCI EMKT 46434G103 3 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 7 48 SH   SOLE   0 0 48
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
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 1 SH   SOLE   0 0 1
ISHARES TR ASIA 50 ETF 464288430 0 1 SH   SOLE   0 0 1
SPDR SER TR S&P BIOTECH 78464A870 1 4 SH   SOLE   0 0 4
INSULET CORP COM 45784P101 2 6 SH   SOLE   0 0 6
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
TEXAS INSTRS INC COM 882508104 2 8 SH   SOLE   0 0 8
AT&T INC COM 00206R102 6 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 1 100 SH   SOLE   0 0 100
GLOBAL X FDS REIT ETF 37950E127 9 898 SH   SOLE   0 0 898
GLOBAL X FDS GLOBX SUPDV US 37950E291 7 340 SH   SOLE   0 0 340
ISHARES TR MODERT ALLOC ETF 464289875 29 650 SH   SOLE   0 0 650
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 226 SH   SOLE   0 0 226
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 46 SH   SOLE   0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103 112 261 SH   SOLE   0 0 261
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 41 SH   SOLE   0 0 41
ALTRIA GROUP INC COM 02209S103 4 85 SH   SOLE   0 0 85
AT&T INC COM 00206R102 3 115 SH   SOLE   0 0 115
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 16 1,075 SH   SOLE   0 0 1,075
CHEVRON CORP NEW COM 166764100 5 45 SH   SOLE   0 0 45
EMERSON ELEC CO COM 291011104 9 90 SH   SOLE   0 0 90
GLOBAL X FDS REIT ETF 37950E127 3 267 SH   SOLE   0 0 267
GLOBAL X FDS GLB X SUPERDIV 37950E549 3 185 SH   SOLE   0 0 185
INTERNATIONAL BUSINESS MACHS COM 459200101 10 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 8 225 SH   SOLE   0 0 225
ISHARES TR PFD AND INCM SEC 464288687 48 1,226 SH   SOLE   0 0 1,226
NUVEEN FLOATING RATE INCOME COM 67072T108 9 910 SH   SOLE   0 0 910
PROCTER AND GAMBLE CO COM 742718109 7 55 SH   SOLE   0 0 55
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 12 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 15 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101 22 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 40 SH   SOLE   0 0 40
EMERSON ELEC CO COM 291011104 14 150 SH   SOLE   0 0 150
GLOBAL X FDS REIT ETF 37950E127 32 3,280 SH   SOLE   0 0 3,280
GLOBAL X FDS GLOBX SUPDV US 37950E291 23 1,140 SH   SOLE   0 0 1,140
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22 962 SH   SOLE   0 0 962
INTERNATIONAL BUSINESS MACHS COM 459200101 11 75 SH   SOLE   0 0 75
JPMORGAN CHASE & CO COM 46625H100 23 150 SH   SOLE   0 0 150
NUCOR CORP COM 670346105 14 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18 480 SH   SOLE   0 0 480
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 179 SH   SOLE   0 0 179
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32 93 SH   SOLE   0 0 93
SPDR S&P 500 ETF TR TR UNIT 78462F103 107 250 SH   SOLE   0 0 250
TARGET CORP COM 87612E106 36 150 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
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 7 570 SH   SOLE   0 0 570
GLOBAL X FDS GLOBX SUPDV US 37950E291 7 375 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 21 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 85 SH   SOLE   0 0 85
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 107 SH   SOLE   0 0 107
APPLE INC COM 037833100 11 77 SH   SOLE   0 0 77
AT&T INC COM 00206R102 14 500 SH   SOLE   0 0 500
GLOBAL X FDS REIT ETF 37950E127 9 911 SH   SOLE   0 0 911
GLOBAL X FDS GLOBX SUPDV US 37950E291 8 395 SH   SOLE   0 0 395
GLOBAL X FDS GLB X SUPERDIV 37950E549 8 545 SH   SOLE   0 0 545
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 7 420 SH   SOLE   0 0 420
JPMORGAN CHASE & CO COM 46625H100 6 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 76 SH   SOLE   0 0 76
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH   SOLE   0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 33 SH   SOLE   0 0 33
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 66 SH   SOLE   0 0 66
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 35 SH   SOLE   0 0 35
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 NASDAQ TRANSN 33738R795 2 70 SH   SOLE   0 0 70
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 9 600 SH   SOLE   0 0 600
GLOBAL X FDS REIT ETF 37950E127 10 1,043 SH   SOLE   0 0 1,043
GLOBAL X FDS GLOBX SUPDV US 37950E291 14 717 SH   SOLE   0 0 717
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 121 SH   SOLE   0 0 121
SPDR S&P 500 ETF TR TR UNIT 78462F103 118 276 SH   SOLE   0 0 276
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 3 SH   SOLE   0 0 3
ISHARES TR MODERT ALLOC ETF 464289875 11 242 SH   SOLE   0 0 242
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 85 SH   SOLE   0 0 85
ISHARES TR MODERT ALLOC ETF 464289875 16 350 SH   SOLE   0 0 350
AIR PRODS & CHEMS INC COM 009158106 7 26 SH   SOLE   0 0 26
AMGEN INC COM 031162100 3 14 SH   SOLE   0 0 14
AT&T INC COM 00206R102 3 119 SH   SOLE   0 0 119
BLACKROCK INC COM 09247X101 15 17 SH   SOLE   0 0 17
BRISTOL-MYERS SQUIBB CO COM 110122108 11 168 SH   SOLE   0 0 168
BROADCOM INC COM 11135F101 13 28 SH   SOLE   0 0 28
CHEVRON CORP NEW COM 166764100 7 71 SH   SOLE   0 0 71
CITIGROUP INC COM NEW 172967424 14 194 SH   SOLE   0 0 194
COMCAST CORP NEW CL A 20030N101 6 97 SH   SOLE   0 0 97
CROWN CASTLE INTL CORP NEW COM 22822V101 9 45 SH   SOLE   0 0 45
CSX CORP COM 126408103 8 267 SH   SOLE   0 0 267
EATON CORP PLC SHS G29183103 12 81 SH   SOLE   0 0 81
LILLY ELI & CO COM 532457108 5 20 SH   SOLE   0 0 20
EMERSON ELEC CO COM 291011104 12 123 SH   SOLE   0 0 123
FIFTH THIRD BANCORP COM 316773100 14 372 SH   SOLE   0 0 372
GENERAL ELECTRIC CO COM 369604103 8 626 SH   SOLE   0 0 626
HOME DEPOT INC COM 437076102 11 36 SH   SOLE   0 0 36
JOHNSON & JOHNSON COM 478160104 11 64 SH   SOLE   0 0 64
JPMORGAN CHASE & CO COM 46625H100 14 89 SH   SOLE   0 0 89
KINDER MORGAN INC DEL COM 49456B101 20 1,107 SH   SOLE   0 0 1,107
MCDONALDS CORP COM 580135101 4 16 SH   SOLE   0 0 16
MEDTRONIC PLC SHS G5960L103 12 99 SH   SOLE   0 0 99
MICROSOFT CORP COM 594918104 4 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108 7 48 SH   SOLE   0 0 48
PROCTER AND GAMBLE CO COM 742718109 4 26 SH   SOLE   0 0 26
REALTY INCOME CORP COM 756109104 9 139 SH   SOLE   0 0 139
ROYAL BK CDA COM 780087102 8 77 SH   SOLE   0 0 77
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10 113 SH   SOLE   0 0 113
TARGET CORP COM 87612E106 8 34 SH   SOLE   0 0 34
TEXAS INSTRS INC COM 882508104 10 51 SH   SOLE   0 0 51
TRUIST FINL CORP COM 89832Q109 9 171 SH   SOLE   0 0 171
UNITED PARCEL SERVICE INC CL B 911312106 15 73 SH   SOLE   0 0 73
VERIZON COMMUNICATIONS INC COM 92343V104 9 153 SH   SOLE   0 0 153
WALMART INC COM 931142103 4 26 SH   SOLE   0 0 26
ISHARES TR IBOXX INV CP ETF 464287242 14 104 SH   SOLE   0 0 104
ISHARES U S ETF TR INT RT HDG C B 46431W705 4 44 SH   SOLE   0 0 44
ISHARES TR RUS 1000 VAL ETF 464287598 15 97 SH   SOLE   0 0 97
ISHARES TR RUS 1000 GRW ETF 464287614 7 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 108 SH   SOLE   0 0 108
ABBOTT LABS COM 002824100 4 32 SH   SOLE   0 0 32
AIR PRODS & CHEMS INC COM 009158106 14 47 SH   SOLE   0 0 47
ALPHABET INC CAP STK CL A 02079K305 12 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 17 5 SH   SOLE   0 0 5
AMERICAN TOWER CORP NEW COM 03027X100 3 12 SH   SOLE   0 0 12
AMGEN INC COM 031162100 4 18 SH   SOLE   0 0 18
ANTHEM INC COM 036752103 3 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 14 105 SH   SOLE   0 0 105
AT&T INC COM 00206R102 10 359 SH   SOLE   0 0 359
BLACKROCK INC COM 09247X101 19 22 SH   SOLE   0 0 22
BRISTOL-MYERS SQUIBB CO COM 110122108 19 280 SH   SOLE   0 0 280
BROADCOM INC COM 11135F101 17 36 SH   SOLE   0 0 36
CAPITAL ONE FINL CORP COM 14040H105 8 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100 12 118 SH   SOLE   0 0 118
CISCO SYS INC COM 17275R102 5 94 SH   SOLE   0 0 94
CITIGROUP INC COM NEW 172967424 19 274 SH   SOLE   0 0 274
COMCAST CORP NEW CL A 20030N101 6 112 SH   SOLE   0 0 112
COSTCO WHSL CORP NEW COM 22160K105 8 20 SH   SOLE   0 0 20
CROWN CASTLE INTL CORP NEW COM 22822V101 13 66 SH   SOLE   0 0 66
CSX CORP COM 126408103 11 343 SH   SOLE   0 0 343
EATON CORP PLC SHS G29183103 9 61 SH   SOLE   0 0 61
LILLY ELI & CO COM 532457108 5 22 SH   SOLE   0 0 22
EMERSON ELEC CO COM 291011104 14 142 SH   SOLE   0 0 142
FIFTH THIRD BANCORP COM 316773100 17 448 SH   SOLE   0 0 448
GENERAL ELECTRIC CO COM 369604103 7 483 SH   SOLE   0 0 483
HOME DEPOT INC COM 437076102 21 64 SH   SOLE   0 0 64
JOHNSON & JOHNSON COM 478160104 13 81 SH   SOLE   0 0 81
JPMORGAN CHASE & CO COM 46625H100 23 145 SH   SOLE   0 0 145
KINDER MORGAN INC DEL COM 49456B101 24 1,335 SH   SOLE   0 0 1,335
LOCKHEED MARTIN CORP COM 539830109 7 18 SH   SOLE   0 0 18
MCDONALDS CORP COM 580135101 4 19 SH   SOLE   0 0 19
MEDTRONIC PLC SHS G5960L103 16 126 SH   SOLE   0 0 126
MERCK & CO INC COM 58933Y105 4 56 SH   SOLE   0 0 56
MICROSOFT CORP COM 594918104 22 82 SH   SOLE   0 0 82
NEXTERA ENERGY INC COM 65339F101 6 84 SH   SOLE   0 0 84
PEPSICO INC COM 713448108 13 86 SH   SOLE   0 0 86
PROCTER AND GAMBLE CO COM 742718109 9 66 SH   SOLE   0 0 66
REALTY INCOME CORP COM 756109104 11 169 SH   SOLE   0 0 169
ROYAL BK CDA COM 780087102 19 186 SH   SOLE   0 0 186
TARGET CORP COM 87612E106 11 47 SH   SOLE   0 0 47
TEXAS INSTRS INC COM 882508104 12 61 SH   SOLE   0 0 61
THERMO FISHER SCIENTIFIC INC COM 883556102 7 13 SH   SOLE   0 0 13
TRUIST FINL CORP COM 89832Q109 17 303 SH   SOLE   0 0 303
UNITED PARCEL SERVICE INC CL B 911312106 19 92 SH   SOLE   0 0 92
VERIZON COMMUNICATIONS INC COM 92343V104 13 232 SH   SOLE   0 0 232
VISA INC COM CL A 92826C839 8 33 SH   SOLE   0 0 33
WALMART INC COM 931142103 12 82 SH   SOLE   0 0 82
DISNEY WALT CO COM 254687106 4 23 SH   SOLE   0 0 23
ZOETIS INC CL A 98978V103 7 36 SH   SOLE   0 0 36
SPDR SER TR S&P BIOTECH 78464A870 0 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 20 146 SH   SOLE   0 0 146
AT&T INC COM 00206R102 4 145 SH   SOLE   0 0 145
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 40 2,640 SH   SOLE   0 0 2,640
CATERPILLAR INC COM 149123101 14 63 SH   SOLE   0 0 63
CHEVRON CORP NEW COM 166764100 4 39 SH   SOLE   0 0 39
GLOBAL X FDS REIT ETF 37950E127 8 814 SH   SOLE   0 0 814
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 367 SH   SOLE   0 0 367
GLOBAL X FDS SUPER DIV ALTR 37954Y806 8 603 SH   SOLE   0 0 603
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 216 SH   SOLE   0 0 216
JPMORGAN CHASE & CO COM 46625H100 8 55 SH   SOLE   0 0 55
PHILIP MORRIS INTL INC COM 718172109 11 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20 532 SH   SOLE   0 0 532
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 91 SH   SOLE   0 0 91
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS LARGE CAP ETF 922908637 53 265 SH   SOLE   0 0 265
VANGUARD INDEX FDS MID CAP ETF 922908629 31 132 SH   SOLE   0 0 132
VERIZON COMMUNICATIONS INC COM 92343V104 11 189 SH   SOLE   0 0 189
APPLE INC COM 037833100 8 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 100 SH   SOLE   0 0 100
UNITED BANCORP INC OHIO COM 909911109 5 350 SH   SOLE   0 0 350
EXXON MOBIL CORP COM 30231G102 9 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 17 350 SH   SOLE   0 0 350
3M CO COM 88579Y101 3 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 4 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 2 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102 4 69 SH   SOLE   0 0 69
CLOROX CO DEL COM 189054109 3 17 SH   SOLE   0 0 17
COLGATE PALMOLIVE CO COM 194162103 2 25 SH   SOLE   0 0 25
EMERSON ELEC CO COM 291011104 3 30 SH   SOLE   0 0 30
GENERAL MLS INC COM 370334104 2 29 SH   SOLE   0 0 29
ILLINOIS TOOL WKS INC COM 452308109 5 21 SH   SOLE   0 0 21
JOHNSON & JOHNSON COM 478160104 4 22 SH   SOLE   0 0 22
JPMORGAN CHASE & CO COM 46625H100 3 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 8 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 15 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 2 18 SH   SOLE   0 0 18
QUALCOMM INC COM 747525103 4 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 18 SH   SOLE   0 0 18
SYSCO CORP COM 871829107 3 39 SH   SOLE   0 0 39
TARGET CORP COM 87612E106 5 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
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 76 SH   SOLE   0 0 76
ALPHABET INC CAP STK CL A 02079K305 5 2 SH   SOLE   0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784 3 55 SH   SOLE   0 0 55
BRISTOL-MYERS SQUIBB CO COM 110122108 3 39 SH   SOLE   0 0 39
FACEBOOK INC CL A 30303M102 3 8 SH   SOLE   0 0 8
INTEL CORP COM 458140100 2 40 SH   SOLE   0 0 40
NEXTERA ENERGY INC COM 65339F101 3 38 SH   SOLE   0 0 38
PNC FINL SVCS GROUP INC COM 693475105 3 17 SH   SOLE   0 0 17
QUALCOMM INC COM 747525103 3 21 SH   SOLE   0 0 21
SKYWORKS SOLUTIONS INC COM 83088M102 2 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
TWITTER INC COM 90184L102 2 36 SH   SOLE   0 0 36
VERTEX PHARMACEUTICALS INC COM 92532F100 3 13 SH   SOLE   0 0 13
ZOETIS INC CL A 98978V103 3 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106 28 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3 53 SH   SOLE   0 0 53
ISHARES TR U.S. CNSM SV ETF 464287580 3 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P SCP ETF 464287804 3 27 SH   SOLE   0 0 27
ISHARES TR US REGNL BKS ETF 464288778 3 54 SH   SOLE   0 0 54
ISHARES TR ISHARES SEMICDTR 464287523 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. TECH ETF 464287721 3 33 SH   SOLE   0 0 33
ISHARES TR TRANS AVG ETF 464287192 3 12 SH   SOLE   0 0 12
ISHARES TR US INDUSTRIALS 464287754 3 28 SH   SOLE   0 0 28
ISHARES TR US HOME CONS ETF 464288752 3 45 SH   SOLE   0 0 45
ISHARES TR US OIL EQ&SV ETF 464288844 3 224 SH   SOLE   0 0 224
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 600 SH   SOLE   0 0 600
APPLE INC COM 037833100 9 64 SH   SOLE   0 0 64
AT&T INC COM 00206R102 2 75 SH   SOLE   0 0 75
BRISTOL-MYERS SQUIBB CO COM 110122108 7 100 SH   SOLE   0 0 100
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 25 1,650 SH   SOLE   0 0 1,650
CHEVRON CORP NEW COM 166764100 7 70 SH   SOLE   0 0 70
COCA COLA CO COM 191216100 6 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3 113 SH   SOLE   0 0 113
GLOBAL X FDS REIT ETF 37950E127 7 660 SH   SOLE   0 0 660
GLOBAL X FDS GLOBX SUPDV US 37950E291 4 213 SH   SOLE   0 0 213
INTERNATIONAL BUSINESS MACHS COM 459200101 6 41 SH   SOLE   0 0 41
JOHNSON & JOHNSON COM 478160104 8 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 8 SH   SOLE   0 0 8
TARGET CORP COM 87612E106 9 37 SH   SOLE   0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   SOLE   0 0 100
WP CAREY INC COM 92936U109 9 120 SH   SOLE   0 0 120
WALMART INC COM 931142103 9 63 SH   SOLE   0 0 63
AMAZON COM INC COM 023135106 34 10 SH   SOLE   0 0 10
AMERICAN ELEC PWR CO INC COM 025537101 60 708 SH   SOLE   0 0 708
APPLE INC COM 037833100 60 435 SH   SOLE   0 0 435
CHEVRON CORP NEW COM 166764100 12 113 SH   SOLE   0 0 113
PFIZER INC COM 717081103 12 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 27 SH   SOLE   0 0 27
ISHARES TR MODERT ALLOC ETF 464289875 21 461 SH   SOLE   0 0 461
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 55 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 19 672 SH   SOLE   0 0 672
APPLE INC COM 037833100 110 800 SH   SOLE   0 0 800
WALMART INC COM 931142103 28 201 SH   SOLE   0 0 201
LOWES COS INC COM 548661107 58 300 SH   SOLE   0 0 300
MONDELEZ INTL INC CL A 609207105 48 768 SH   SOLE   0 0 768
NVIDIA CORPORATION COM 67066G104 40 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P500 ETF 464287200 43 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 60 800 SH   SOLE   0 0 800
CATERPILLAR INC COM 149123101 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 12 85 SH   SOLE   0 0 85
FIRST BANCORP N C COM 318910106 0 00 SH   SOLE   0 0 0
FIRST BANCORP N C COM 318910106 113 2,774 SH   SOLE   0 0 2,774
BK OF AMERICA CORP COM 060505104 17 410 SH   SOLE   0 0 410
AT&T INC COM 00206R102 3 93 SH   SOLE   0 0 93
EATON CORP PLC SHS G29183103 9 61 SH   SOLE   0 0 61
PFIZER INC COM 717081103 1 28 SH   SOLE   0 0 28
GENERAL ELECTRIC CO COM 369604103 2 120 SH   SOLE   0 0 120
DOMINION ENERGY INC COM 25746U109 1 20 SH   SOLE   0 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204 2 20 SH   SOLE   0 0 20
BK OF AMERICA CORP COM 060505104 2 41 SH   SOLE   0 0 41
BRISTOL-MYERS SQUIBB CO COM 110122108 3 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100 3 30 SH   SOLE   0 0 30
COCA COLA CO COM 191216100 4 82 SH   SOLE   0 0 82
FIRST BANCORP N C COM 318910106 20 480 SH   SOLE   0 0 480
APPLE INC COM 037833100 27 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P500 ETF 464287200 37 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P MCP ETF 464287507 11 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P US VLU 464287663 14 198 SH   SOLE   0 0 198
ISHARES TR CORE S&P US GWT 464287671 11 107 SH   SOLE   0 0 107
ISHARES TR CORE S&P SCP ETF 464287804 12 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 89 SH   SOLE   0 0 89
PAYPAL HLDGS INC COM 70450Y103 15 50 SH   SOLE   0 0 50
LOWES COS INC COM 548661107 19 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 40 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 2 52 SH   SOLE   0 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 14 250 SH   SOLE   0 0 250
OCCIDENTAL PETE CORP COM 674599105 10 320 SH   SOLE   0 0 320
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 40 SH   SOLE   0 0 40
PHILIP MORRIS INTL INC COM 718172109 5 52 SH   SOLE   0 0 52
ISHARES TR PFD AND INCM SEC 464288687 33 835 SH   SOLE   0 0 835
JPMORGAN CHASE & CO COM 46625H100 78 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 57 580 SH   SOLE   0 0 580
BP PLC SPONSORED ADR 055622104 10 385 SH   SOLE   0 0 385
BRISTOL-MYERS SQUIBB CO COM 110122108 29 435 SH   SOLE   0 0 435
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 90 600 SH   SOLE   0 0 600
MICROSOFT CORP COM 594918104 60 220 SH   SOLE   0 0 220
ADVANCED MICRO DEVICES INC COM 007903107 23 246 SH   SOLE   0 0 246
AMAZON COM INC COM 023135106 344 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 891 6,507 SH   SOLE   0 0 6,507
UNION PAC CORP COM 907818108 0 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108 43 194 SH   SOLE   0 0 194
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 276 5,357 SH   SOLE   0 0 5,357
VANGUARD INDEX FDS MID CAP ETF 922908629 158 666 SH   SOLE   0 0 666
VERIZON COMMUNICATIONS INC COM 92343V104 36 635 SH   SOLE   0 0 635
PAYPAL HLDGS INC COM 70450Y103 21 72 SH   SOLE   0 0 72
MICROSOFT CORP COM 594918104 210 776 SH   SOLE   0 0 776
NVIDIA CORPORATION COM 67066G104 161 201 SH   SOLE   0 0 201
ISHARES TR RUS MID CAP ETF 464287499 157 1,981 SH   SOLE   0 0 1,981
ISHARES TR CORE S&P MCP ETF 464287507 147 548 SH   SOLE   0 0 548
ISHARES TR US HLTHCR PR ETF 464288828 57 212 SH   SOLE   0 0 212
ISHARES TR CORE MSCI EAFE 46432F842 266 3,558 SH   SOLE   0 0 3,558
ISHARES INC CORE MSCI EMKT 46434G103 82 1,225 SH   SOLE   0 0 1,225
ISHARES TR HDG MSCI EAFE 46434V803 67 1,948 SH   SOLE   0 0 1,948
JPMORGAN CHASE & CO COM 46625H100 35 224 SH   SOLE   0 0 224
ILLINOIS TOOL WKS INC COM 452308109 36 163 SH   SOLE   0 0 163
DISNEY WALT CO COM 254687106 47 266 SH   SOLE   0 0 266
DOLLAR GEN CORP NEW COM 256677105 75 344 SH   SOLE   0 0 344
CSX CORP COM 126408103 53 1,667 SH   SOLE   0 0 1,667
CITIGROUP INC COM NEW 172967424 8 113 SH   SOLE   0 0 113
TRUIST FINL CORP COM 89832Q109 13 238 SH   SOLE   0 0 238
VERIZON COMMUNICATIONS INC COM 92343V104 27 488 SH   SOLE   0 0 488
DUKE ENERGY CORP NEW COM NEW 26441C204 405 4,106 SH   SOLE   0 0 4,106
ENBRIDGE INC COM 29250N105 20 492 SH   SOLE   0 0 492
FIRST BANCORP N C COM 318910106 66 1,620 SH   SOLE   0 0 1,620
AT&T INC COM 00206R102 3 119 SH   SOLE   0 0 119
AMAZON COM INC COM 023135106 172 50 SH   SOLE   0 0 50
AMERICAN TOWER CORP NEW COM 03027X100 62 231 SH   SOLE   0 0 231
APPLE INC COM 037833100 211 1,544 SH   SOLE   0 0 1,544
WALMART INC COM 931142103 28 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 23 104 SH   SOLE   0 0 104
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 47 903 SH   SOLE   0 0 903
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 81 1,279 SH   SOLE   0 0 1,279
VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103 104 358 SH   SOLE   0 0 358
MCDONALDS CORP COM 580135101 46 200 SH   SOLE   0 0 200
ISHARES TR CALIF MUN BD ETF 464288356 26 420 SH   SOLE   0 0 420
ISHARES TR NATIONAL MUN ETF 464288414 45 386 SH   SOLE   0 0 386
ISHARES TR CORE MSCI EURO 46434V738 57 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 57 368 SH   SOLE   0 0 368
FIRST TR VALUE LINE DIVID IN SHS 33734H106 105 2,649 SH   SOLE   0 0 2,649
BLACKROCK INC COM 09247X101 26 30 SH   SOLE   0 0 30
BOEING CO COM 097023105 19 79 SH   SOLE   0 0 79
CVS HEALTH CORP COM 126650100 10 118 SH   SOLE   0 0 118
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1 103 SH   SOLE   0 0 103
FIRST BANCORP N C COM 318910106 645 15,771 SH   SOLE   0 0 15,771
APPLE INC COM 037833100 27 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 16 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103 53 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102 0 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100 6 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104 27 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 7 126 SH   SOLE   0 0 126
COMCAST CORP NEW CL A 20030N101 2 36 SH   SOLE   0 0 36
CISCO SYS INC COM 17275R102 1 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 7 241 SH   SOLE   0 0 241
PFIZER INC COM 717081103 4 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 108 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104 33 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 4 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 5 80 SH   SOLE   0 0 80
COMCAST CORP NEW CL A 20030N101 2 30 SH   SOLE   0 0 30
TRUIST FINL CORP COM 89832Q109 10 180 SH   SOLE   0 0 180
ISHARES TR RUS TP200 GR ETF 464289438 8 55 SH   SOLE   0 0 55
FIRST BANCORP N C COM 318910106 39 962 SH   SOLE   0 0 962
ADVANCED MICRO DEVICES INC COM 007903107 28 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 68 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 53 SH   SOLE   0 0 53
MICROSOFT CORP COM 594918104 27 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 96 120 SH   SOLE   0 0 120
DOLLAR GEN CORP NEW COM 256677105 27 127 SH   SOLE   0 0 127
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MEDTRONIC PLC SHS G5960L103 42 335 SH   SOLE   0 0 335
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PFIZER INC COM 717081103 7 171 SH   SOLE   0 0 171
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ISHARES TR RUS TP200 GR ETF 464289438 36 238 SH   SOLE   0 0 238
AT&T INC COM 00206R102 8 277 SH   SOLE   0 0 277
MEDTRONIC PLC SHS G5960L103 7 59 SH   SOLE   0 0 59
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HOME DEPOT INC COM 437076102 153 480 SH   SOLE   0 0 480
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CONAGRA BRANDS INC COM 205887102 5 125 SH   SOLE   0 0 125
APPLE INC COM 037833100 110 805 SH   SOLE   0 0 805
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VERIZON COMMUNICATIONS INC COM 92343V104 29 512 SH   SOLE   0 0 512
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 53 SH   SOLE   0 0 53
QUALCOMM INC COM 747525103 35 247 SH   SOLE   0 0 247
NVIDIA CORPORATION COM 67066G104 161 201 SH   SOLE   0 0 201
ISHARES INC CORE MSCI EMKT 46434G103 13 190 SH   SOLE   0 0 190
ISHARES TR CORE MSCI EURO 46434V738 24 427 SH   SOLE   0 0 427
ILLINOIS TOOL WKS INC COM 452308109 36 159 SH   SOLE   0 0 159
DOLLAR GEN CORP NEW COM 256677105 32 146 SH   SOLE   0 0 146
CITIGROUP INC COM NEW 172967424 4 55 SH   SOLE   0 0 55
TRUIST FINL CORP COM 89832Q109 21 380 SH   SOLE   0 0 380
ISHARES TR RUS TP200 GR ETF 464289438 8 56 SH   SOLE   0 0 56
DUKE ENERGY CORP NEW COM NEW 26441C204 36 368 SH   SOLE   0 0 368
EXXON MOBIL CORP COM 30231G102 19 309 SH   SOLE   0 0 309
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ISHARES TR S&P 500 GRWT ETF 464287309 25 348 SH   SOLE   0 0 348
ISHARES TR S&P 500 VAL ETF 464287408 43 293 SH   SOLE   0 0 293
ISHARES TR BARCLAYS 7 10 YR 464287440 10 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P MCP ETF 464287507 18 68 SH   SOLE   0 0 68
ISHARES TR CORE S&P SCP ETF 464287804 19 171 SH   SOLE   0 0 171
ISHARES TR ISHS 5-10YR INVT 464288638 21 344 SH   SOLE   0 0 344
ISHARES TR MSCI USA MIN VOL 46429B697 9 123 SH   SOLE   0 0 123
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11 227 SH   SOLE   0 0 227
PFIZER INC COM 717081103 12 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 55 400 SH   SOLE   0 0 400
PEPSICO INC COM 713448108 108 730 SH   SOLE   0 0 730
MERCK & CO INC COM 58933Y105 31 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104 313 1,900 SH   SOLE   0 0 1,900
INTEL CORP COM 458140100 67 1,200 SH   SOLE   0 0 1,200
BK OF AMERICA CORP COM 060505104 33 800 SH   SOLE   0 0 800
CISCO SYS INC COM 17275R102 19 350 SH   SOLE   0 0 350
AMAZON COM INC COM 023135106 34 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 110 800 SH   SOLE   0 0 800
STARBUCKS CORP COM 855244109 39 350 SH   SOLE   0 0 350
LOWES COS INC COM 548661107 39 200 SH   SOLE   0 0 200
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 123 1,100 SH   SOLE   0 0 1,100
BOEING CO COM 097023105 36 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102 17 582 SH   SOLE   0 0 582
VERIZON COMMUNICATIONS INC COM 92343V104 6 108 SH   SOLE   0 0 108
LOWES COS INC COM 548661107 194 1,000 SH   SOLE   0 0 1,000
FIRST BANCORP N C COM 318910106 244 5,965 SH   SOLE   0 0 5,965
FIRST BANCORP N C COM 318910106 4 102 SH   SOLE   0 0 102
AMERICAN ELEC PWR CO INC COM 025537101 47 560 SH   SOLE   0 0 560
APPLE INC COM 037833100 151 1,100 SH   SOLE   0 0 1,100
VANGUARD INDEX FDS VALUE ETF 922908744 21 150 SH   SOLE   0 0 150
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 98 SH   SOLE   0 0 98
PROCTER AND GAMBLE CO COM 742718109 42 309 SH   SOLE   0 0 309
REALTY INCOME CORP COM 756109104 38 565 SH   SOLE   0 0 565
MCDONALDS CORP COM 580135101 39 170 SH   SOLE   0 0 170
MERCK & CO INC COM 58933Y105 47 605 SH   SOLE   0 0 605
ISHARES TR PFD AND INCM SEC 464288687 50 1,270 SH   SOLE   0 0 1,270
JOHNSON & JOHNSON COM 478160104 56 340 SH   SOLE   0 0 340
KIMBERLY-CLARK CORP COM 494368103 41 305 SH   SOLE   0 0 305
AMGEN INC COM 031162100 22 92 SH   SOLE   0 0 92
APPLE INC COM 037833100 220 1,604 SH   SOLE   0 0 1,604
SPDR S&P 500 ETF TR TR UNIT 78462F103 89 208 SH   SOLE   0 0 208
NVIDIA CORPORATION COM 67066G104 80 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200 71 164 SH   SOLE   0 0 164
INVESCO QQQ TR UNIT SER 1 46090E103 114 321 SH   SOLE   0 0 321
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 43 984 SH   SOLE   0 0 984
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 110 450 SH   SOLE   0 0 450
ADVANCED MICRO DEVICES INC COM 007903107 23 240 SH   SOLE   0 0 240
APPLE INC COM 037833100 110 800 SH   SOLE   0 0 800
STARBUCKS CORP COM 855244109 28 250 SH   SOLE   0 0 250
PAYPAL HLDGS INC COM 70450Y103 29 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 25 175 SH   SOLE   0 0 175
DOLLAR GEN CORP NEW COM 256677105 28 128 SH   SOLE   0 0 128
FIRST BANCORP N C COM 318910106 20 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 16 118 SH   SOLE   0 0 118
LOWES COS INC COM 548661107 31 160 SH   SOLE   0 0 160
ISHARES TR CORE S&P500 ETF 464287200 33 77 SH   SOLE   0 0 77
ISHARES TR RUS TP200 GR ETF 464289438 15 101 SH   SOLE   0 0 101
INVESCO QQQ TR UNIT SER 1 46090E103 37 104 SH   SOLE   0 0 104
APPLE INC COM 037833100 1 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104 2 2 SH   SOLE   0 0 2
GENERAL ELECTRIC CO COM 369604103 1 50 SH   SOLE   0 0 50
FIRST BANCORP N C COM 318910106 21 511 SH   SOLE   0 0 511
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 119 SH   SOLE   0 0 119
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 00 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 42 371 SH   SOLE   0 0 371
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34 453 SH   SOLE   0 0 453
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 0 1 SH   SOLE   0 0 1
ROLLINS INC COM 775711104 1,004 29,359 SH   SOLE   0 0 29,359
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 201 1,833 SH   SOLE   0 0 1,833
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 157 2,084 SH   SOLE   0 0 2,084
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 126 2,831 SH   SOLE   0 0 2,831
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 151 2,065 SH   SOLE   0 0 2,065
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 142 2,791 SH   SOLE   0 0 2,791
NVIDIA CORPORATION COM 67066G104 80 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 9 52 SH   SOLE   0 0 52
DOLLAR GEN CORP NEW COM 256677105 115 530 SH   SOLE   0 0 530
CLOROX CO DEL COM 189054109 37 208 SH   SOLE   0 0 208
AT&T INC COM 00206R102 38 1,320 SH   SOLE   0 0 1,320
ALTRIA GROUP INC COM 02209S103 62 1,300 SH   SOLE   0 0 1,300
APPLE INC COM 037833100 55 400 SH   SOLE   0 0 400
WALMART INC COM 931142103 49 350 SH   SOLE   0 0 350
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 240 SH   SOLE   0 0 240
TRUIST FINL CORP COM 89832Q109 29 530 SH   SOLE   0 0 530
VERIZON COMMUNICATIONS INC COM 92343V104 33 585 SH   SOLE   0 0 585
PHILIP MORRIS INTL INC COM 718172109 20 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 55 410 SH   SOLE   0 0 410
LOWES COS INC COM 548661107 155 800 SH   SOLE   0 0 800
MONDELEZ INTL INC CL A 609207105 9 138 SH   SOLE   0 0 138
ISHARES TR PFD AND INCM SEC 464288687 43 1,100 SH   SOLE   0 0 1,100
DOMINION ENERGY INC COM 25746U109 21 280 SH   SOLE   0 0 280
DUKE ENERGY CORP NEW COM NEW 26441C204 160 1,623 SH   SOLE   0 0 1,623
ENBRIDGE INC COM 29250N105 13 335 SH   SOLE   0 0 335
FIRST BANCORP N C COM 318910106 117 2,866 SH   SOLE   0 0 2,866
CLOROX CO DEL COM 189054109 27 150 SH   SOLE   0 0 150
COCA COLA CO COM 191216100 24 450 SH   SOLE   0 0 450
CREE INC COM 225447101 29 300 SH   SOLE   0 0 300
TRUIST FINL CORP COM 89832Q109 40 725 SH   SOLE   0 0 725
FIRST BANCORP N C COM 318910106 12 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 5 201 SH   SOLE   0 0 201
BK OF AMERICA CORP COM 060505104 21 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102 11 376 SH   SOLE   0 0 376
ADVANCED MICRO DEVICES INC COM 007903107 38 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 13 169 SH   SOLE   0 0 169
MICROSOFT CORP COM 594918104 180 663 SH   SOLE   0 0 663
ISHARES INC CORE MSCI EMKT 46434G103 15 220 SH   SOLE   0 0 220
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 325 SH   SOLE   0 0 325
DISNEY WALT CO COM 254687106 71 402 SH   SOLE   0 0 402
BRISTOL-MYERS SQUIBB CO COM 110122108 34 514 SH   SOLE   0 0 514
PFIZER INC COM 717081103 1 27 SH   SOLE   0 0 27
BRISTOL-MYERS SQUIBB CO COM 110122108 3 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100 4 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P500 ETF 464287200 55 128 SH   SOLE   0 0 128
ISHARES TR CORE S&P MCP ETF 464287507 18 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P US VLU 464287663 11 149 SH   SOLE   0 0 149
ISHARES TR CORE S&P US GWT 464287671 17 165 SH   SOLE   0 0 165
ISHARES TR CORE S&P SCP ETF 464287804 18 162 SH   SOLE   0 0 162
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6 134 SH   SOLE   0 0 134
CISCO SYS INC COM 17275R102 6 121 SH   SOLE   0 0 121
FIRST BANCORP N C COM 318910106 10 248 SH   SOLE   0 0 248
ISHARES TR TIPS BD ETF 464287176 2 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P500 ETF 464287200 28 66 SH   SOLE   0 0 66
ISHARES TR IBOXX INV CP ETF 464287242 3 23 SH   SOLE   0 0 23
ISHARES TR S&P 500 GRWT ETF 464287309 6 80 SH   SOLE   0 0 80
ISHARES TR S&P 500 VAL ETF 464287408 10 67 SH   SOLE   0 0 67
ISHARES TR BARCLAYS 7 10 YR 464287440 2 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P SCP ETF 464287804 5 40 SH   SOLE   0 0 40
ISHARES TR JPMORGAN USD EMG 464288281 2 18 SH   SOLE   0 0 18
ISHARES TR ISHS 5-10YR INVT 464288638 5 90 SH   SOLE   0 0 90
ISHARES TR MSCI USA MIN VOL 46429B697 2 28 SH   SOLE   0 0 28
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3 56 SH   SOLE   0 0 56
ISHARES TR HDG MSCI EAFE 46434V803 12 342 SH   SOLE   0 0 342
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11 100 SH   SOLE   0 0 100
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 00 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17 151 SH   SOLE   0 0 151
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 00 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 0 00 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 19 141 SH   SOLE   0 0 141
TRUIST FINL CORP COM 89832Q109 33 596 SH   SOLE   0 0 596
LOWES COS INC COM 548661107 350 1,806 SH   SOLE   0 0 1,806
ADVANCED MICRO DEVICES INC COM 007903107 34 360 SH   SOLE   0 0 360
APPLE INC COM 037833100 110 800 SH   SOLE   0 0 800
PAYPAL HLDGS INC COM 70450Y103 44 150 SH   SOLE   0 0 150
QUALCOMM INC COM 747525103 37 260 SH   SOLE   0 0 260
LOWES COS INC COM 548661107 29 150 SH   SOLE   0 0 150
NVIDIA CORPORATION COM 67066G104 80 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 20 140 SH   SOLE   0 0 140
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 360 SH   SOLE   0 0 360
FIRST BANCORP N C COM 318910106 3 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106 34 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 41 300 SH   SOLE   0 0 300
US BANCORP DEL COM NEW 902973304 75 1,313 SH   SOLE   0 0 1,313
PROCTER AND GAMBLE CO COM 742718109 79 586 SH   SOLE   0 0 586
APPLE INC COM 037833100 141 1,028 SH   SOLE   0 0 1,028
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 233 SH   SOLE   0 0 233
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 72 SH   SOLE   0 0 72
PAYPAL HLDGS INC COM 70450Y103 45 155 SH   SOLE   0 0 155
ISHARES INC CORE MSCI EMKT 46434G103 31 456 SH   SOLE   0 0 456
ISHARES TR CORE MSCI EURO 46434V738 61 1,062 SH   SOLE   0 0 1,062
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26 560 SH   SOLE   0 0 560
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 28 370 SH   SOLE   0 0 370
APPLE INC COM 037833100 27 196 SH   SOLE   0 0 196
ADVANCED MICRO DEVICES INC COM 007903107 56 600 SH   SOLE   0 0 600
APPLE INC COM 037833100 164 1,200 SH   SOLE   0 0 1,200
STARBUCKS CORP COM 855244109 56 500 SH   SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103 73 250 SH   SOLE   0 0 250
QUALCOMM INC COM 747525103 62 435 SH   SOLE   0 0 435
NVIDIA CORPORATION COM 67066G104 40 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 37 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 37 800 SH   SOLE   0 0 800
DOLLAR GEN CORP NEW COM 256677105 54 250 SH   SOLE   0 0 250
FIRST BANCORP N C COM 318910106 41 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 72 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 206 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 68 500 SH   SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 160 200 SH   SOLE   0 0 200
LOWES COS INC COM 548661107 58 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P500 ETF 464287200 112 260 SH   SOLE   0 0 260
DOLLAR GEN CORP NEW COM 256677105 65 300 SH   SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 33 350 SH   SOLE   0 0 350
APPLE INC COM 037833100 55 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS VALUE ETF 922908744 52 380 SH   SOLE   0 0 380
PAYPAL HLDGS INC COM 70450Y103 44 150 SH   SOLE   0 0 150
ISHARES TR RUS TP200 GR ETF 464289438 45 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 47 800 SH   SOLE   0 0 800
ISHARES TR CORE S&P500 ETF 464287200 34 79 SH   SOLE   0 0 79
AT&T INC COM 00206R102 0 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100 6 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104 27 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 7 126 SH   SOLE   0 0 126
COMCAST CORP NEW CL A 20030N101 2 36 SH   SOLE   0 0 36
APPLE INC COM 037833100 110 800 SH   SOLE   0 0 800
EXXON MOBIL CORP COM 30231G102 18 280 SH   SOLE   0 0 280
APPLE INC COM 037833100 11 80 SH   SOLE   0 0 80
ADVANCED MICRO DEVICES INC COM 007903107 27 292 SH   SOLE   0 0 292
MICROSOFT CORP COM 594918104 188 693 SH   SOLE   0 0 693
EXXON MOBIL CORP COM 30231G102 49 773 SH   SOLE   0 0 773
FIRST BANCORP N C COM 318910106 446 10,905 SH   SOLE   0 0 10,905
FIRST TR VALUE LINE DIVID IN SHS 33734H106 57 1,435 SH   SOLE   0 0 1,435
AT&T INC COM 00206R102 58 2,000 SH   SOLE   0 0 2,000
AMERICAN ELEC PWR CO INC COM 025537101 51 600 SH   SOLE   0 0 600
AMERICAN EXPRESS CO COM 025816109 116 700 SH   SOLE   0 0 700
APPLE INC COM 037833100 192 1,400 SH   SOLE   0 0 1,400
SYSCO CORP COM 871829107 78 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 45 800 SH   SOLE   0 0 800
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 125 SH   SOLE   0 0 125
PROCTER AND GAMBLE CO COM 742718109 67 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 57 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105 58 750 SH   SOLE   0 0 750
JPMORGAN CHASE & CO COM 46625H100 171 1,100 SH   SOLE   0 0 1,100
GENERAL MLS INC COM 370334104 43 700 SH   SOLE   0 0 700
DOLLAR GEN CORP NEW COM 256677105 54 250 SH   SOLE   0 0 250
DOMINION ENERGY INC COM 25746U109 30 401 SH   SOLE   0 0 401
DUKE ENERGY CORP NEW COM NEW 26441C204 99 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101 109 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 148 546 SH   SOLE   0 0 546
INTEL CORP COM 458140100 54 954 SH   SOLE   0 0 954
AMAZON COM INC COM 023135106 52 15 SH   SOLE   0 0 15
APPLE INC COM 037833100 164 1,200 SH   SOLE   0 0 1,200
NVIDIA CORPORATION COM 67066G104 80 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 106 700 SH   SOLE   0 0 700
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 168 1,500 SH   SOLE   0 0 1,500
AT&T INC COM 00206R102 71 2,483 SH   SOLE   0 0 2,483
VERIZON COMMUNICATIONS INC COM 92343V104 33 586 SH   SOLE   0 0 586
COMCAST CORP NEW CL A 20030N101 34 588 SH   SOLE   0 0 588
WELLS FARGO CO NEW COM 949746101 4 81 SH   SOLE   0 0 81
FIRST BANCORP N C COM 318910106 34 840 SH   SOLE   0 0 840
MICROSOFT CORP COM 594918104 77 284 SH   SOLE   0 0 284
LOWES COS INC COM 548661107 76 390 SH   SOLE   0 0 390
NVIDIA CORPORATION COM 67066G104 80 100 SH   SOLE   0 0 100
TRUIST FINL CORP COM 89832Q109 24 428 SH   SOLE   0 0 428
INTEL CORP COM 458140100 6 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 9 203 SH   SOLE   0 0 203
EXXON MOBIL CORP COM 30231G102 15 242 SH   SOLE   0 0 242
FIRST BANCORP N C COM 318910106 26 631 SH   SOLE   0 0 631
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 75 7,072 SH   SOLE   0 0 7,072
ENTERPRISE PRODS PARTNERS L COM 293792107 74 3,071 SH   SOLE   0 0 3,071
WESBANCO INC COM 950810101 237 6,648 SH   SOLE   0 0 6,648
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 57 1,100 SH   SOLE   0 0 1,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 14 244 SH   SOLE   0 0 244
NATIONAL FUEL GAS CO COM 636180101 200 3,832 SH   SOLE   0 0 3,832
ISHARES TR CORE MSCI EAFE 46432F842 57 760 SH   SOLE   0 0 760
ISHARES INC CORE MSCI EMKT 46434G103 60 890 SH   SOLE   0 0 890
JOHNSON & JOHNSON COM 478160104 403 2,445 SH   SOLE   0 0 2,445
HONEYWELL INTL INC COM 438516106 1,506 6,868 SH   SOLE   0 0 6,868
ALPHABET INC CAP STK CL C 02079K107 50 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 34 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 192 1,400 SH   SOLE   0 0 1,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 300 SH   SOLE   0 0 300
UNITED PARCEL SERVICE INC CL B 911312106 42 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 80 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 16 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104 41 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104 16 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 64 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14 200 SH   SOLE   0 0 200
FIRST BANCORP N C COM 318910106 81 1,975 SH   SOLE   0 0 1,975
APPLE INC COM 037833100 7 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P500 ETF 464287200 13 30 SH   SOLE   0 0 30
ABBOTT LABS COM 002824100 2 18 SH   SOLE   0 0 18
ALPHABET INC CAP STK CL C 02079K107 5 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 5 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 16 120 SH   SOLE   0 0 120
VISA INC COM CL A 92826C839 11 49 SH   SOLE   0 0 49
WASTE MGMT INC DEL COM 94106L109 2 14 SH   SOLE   0 0 14
LINDE PLC SHS G5494J103 2 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS G5960L103 2 14 SH   SOLE   0 0 14
S&P GLOBAL INC COM 78409V104 1 3 SH   SOLE   0 0 3
SALESFORCE COM INC COM 79466L302 1 6 SH   SOLE   0 0 6
STARBUCKS CORP COM 855244109 1 13 SH   SOLE   0 0 13
TRUIST FINL CORP COM 89832Q109 1 24 SH   SOLE   0 0 24
US BANCORP DEL COM NEW 902973304 2 34 SH   SOLE   0 0 34
UNION PAC CORP COM 907818108 2 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 4 10 SH   SOLE   0 0 10
ORACLE CORP COM 68389X105 2 27 SH   SOLE   0 0 27
PNC FINL SVCS GROUP INC COM 693475105 3 18 SH   SOLE   0 0 18
PEPSICO INC COM 713448108 2 11 SH   SOLE   0 0 11
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 39 SH   SOLE   0 0 39
MERCK & CO INC COM 58933Y105 0 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104 13 49 SH   SOLE   0 0 49
NVIDIA CORPORATION COM 67066G104 2 3 SH   SOLE   0 0 3
JPMORGAN CHASE & CO COM 46625H100 3 18 SH   SOLE   0 0 18
JOHNSON & JOHNSON COM 478160104 5 31 SH   SOLE   0 0 31
KINDER MORGAN INC DEL COM 49456B101 1 68 SH   SOLE   0 0 68
HONEYWELL INTL INC COM 438516106 3 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 1 6 SH   SOLE   0 0 6
BLACKROCK INC COM 09247X101 3 4 SH   SOLE   0 0 4
CAPITAL ONE FINL CORP COM 14040H105 2 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100 1 9 SH   SOLE   0 0 9
CISCO SYS INC COM 17275R102 4 80 SH   SOLE   0 0 80
COMCAST CORP NEW CL A 20030N101 2 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P500 ETF 464287200 47 110 SH   SOLE   0 0 110
ISHARES TR CORE S&P MCP ETF 464287507 15 56 SH   SOLE   0 0 56
ISHARES TR CORE S&P US VLU 464287663 9 127 SH   SOLE   0 0 127
ISHARES TR CORE S&P US GWT 464287671 14 142 SH   SOLE   0 0 142
ISHARES TR CORE S&P SCP ETF 464287804 16 138 SH   SOLE   0 0 138
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 114 SH   SOLE   0 0 114
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 21 220 SH   SOLE   0 0 220
APPLE INC COM 037833100 55 400 SH   SOLE   0 0 400
STARBUCKS CORP COM 855244109 22 200 SH   SOLE   0 0 200
ISHARES TR RUS TP200 GR ETF 464289438 60 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 57 750 SH   SOLE   0 0 750
BOEING CO COM 097023105 48 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 86 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 224 1,637 SH   SOLE   0 0 1,637
VISA INC COM CL A 92826C839 71 304 SH   SOLE   0 0 304
NVIDIA CORPORATION COM 67066G104 201 251 SH   SOLE   0 0 251
LOWES COS INC COM 548661107 60 312 SH   SOLE   0 0 312
ISHARES TR CORE S&P500 ETF 464287200 88 204 SH   SOLE   0 0 204
INVESCO QQQ TR UNIT SER 1 46090E103 251 708 SH   SOLE   0 0 708
DOLLAR GEN CORP NEW COM 256677105 55 253 SH   SOLE   0 0 253
FIRST BANCORP N C COM 318910106 21 513 SH   SOLE   0 0 513
BOEING CO COM 097023105 72 300 SH   SOLE   0 0 300
TRUIST FINL CORP COM 89832Q109 21 380 SH   SOLE   0 0 380
ISHARES TR RUS TP200 GR ETF 464289438 9 58 SH   SOLE   0 0 58
DUKE ENERGY CORP NEW COM NEW 26441C204 36 368 SH   SOLE   0 0 368
EXXON MOBIL CORP COM 30231G102 19 309 SH   SOLE   0 0 309
FIRST BANCORP N C COM 318910106 54 1,322 SH   SOLE   0 0 1,322
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P MCP ETF 464287507 7 26 SH   SOLE   0 0 26
ADVANCED MICRO DEVICES INC COM 007903107 34 360 SH   SOLE   0 0 360
AIR PRODS & CHEMS INC COM 009158106 12 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305 51 21 SH   SOLE   0 0 21
AMAZON COM INC COM 023135106 110 32 SH   SOLE   0 0 32
AMERICAN WTR WKS CO INC NEW COM 030420103 16 103 SH   SOLE   0 0 103
AMGEN INC COM 031162100 22 89 SH   SOLE   0 0 89
APPLE INC COM 037833100 164 1,200 SH   SOLE   0 0 1,200
VISA INC COM CL A 92826C839 25 105 SH   SOLE   0 0 105
WASTE MGMT INC DEL COM 94106L109 15 104 SH   SOLE   0 0 104
S&P GLOBAL INC COM 78409V104 39 94 SH   SOLE   0 0 94
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 72 SH   SOLE   0 0 72
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8 95 SH   SOLE   0 0 95
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 43 SH   SOLE   0 0 43
TARGET CORP COM 87612E106 21 86 SH   SOLE   0 0 86
TELEDYNE TECHNOLOGIES INC COM 879360105 10 24 SH   SOLE   0 0 24
TEXAS INSTRS INC COM 882508104 13 69 SH   SOLE   0 0 69
TRUIST FINL CORP COM 89832Q109 17 314 SH   SOLE   0 0 314
UNITEDHEALTH GROUP INC COM 91324P102 26 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 191 SH   SOLE   0 0 191
VANGUARD INDEX FDS VALUE ETF 922908744 13 95 SH   SOLE   0 0 95
PAYPAL HLDGS INC COM 70450Y103 44 150 SH   SOLE   0 0 150
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 49 SH   SOLE   0 0 49
PROCTER AND GAMBLE CO COM 742718109 30 223 SH   SOLE   0 0 223
QUALCOMM INC COM 747525103 37 260 SH   SOLE   0 0 260
LILLY ELI & CO COM 532457108 23 101 SH   SOLE   0 0 101
LOCKHEED MARTIN CORP COM 539830109 9 23 SH   SOLE   0 0 23
MCDONALDS CORP COM 580135101 10 42 SH   SOLE   0 0 42
MERCK & CO INC COM 58933Y105 8 105 SH   SOLE   0 0 105
MICROSOFT CORP COM 594918104 113 416 SH   SOLE   0 0 416
ISHARES TR RUS MDCP VAL ETF 464287473 45 388 SH   SOLE   0 0 388
ISHARES TR RUS MD CP GR ETF 464287481 29 256 SH   SOLE   0 0 256
ISHARES TR CORE S&P MCP ETF 464287507 58 214 SH   SOLE   0 0 214
ISHARES TR S&P MC 400GR ETF 464287606 49 600 SH   SOLE   0 0 600
ISHARES TR S&P MC 400VL ETF 464287705 14 134 SH   SOLE   0 0 134
ISHARES TR CORE MSCI EAFE 46432F842 12 162 SH   SOLE   0 0 162
JPMORGAN CHASE & CO COM 46625H100 46 295 SH   SOLE   0 0 295
L3HARRIS TECHNOLOGIES INC COM 502431109 13 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 48 450 SH   SOLE   0 0 450
HOME DEPOT INC COM 437076102 20 62 SH   SOLE   0 0 62
DOLLAR GEN CORP NEW COM 256677105 16 73 SH   SOLE   0 0 73
FACEBOOK INC CL A 30303M102 29 84 SH   SOLE   0 0 84
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 50 450 SH   SOLE   0 0 450
AUTOMATIC DATA PROCESSING IN COM 053015103 10 51 SH   SOLE   0 0 51
BK OF AMERICA CORP COM 060505104 28 685 SH   SOLE   0 0 685
BRISTOL-MYERS SQUIBB CO COM 110122108 11 167 SH   SOLE   0 0 167
BROADCOM INC COM 11135F101 21 45 SH   SOLE   0 0 45
CVS HEALTH CORP COM 126650100 12 148 SH   SOLE   0 0 148
CHEVRON CORP NEW COM 166764100 8 72 SH   SOLE   0 0 72
COMCAST CORP NEW CL A 20030N101 27 477 SH   SOLE   0 0 477
CONOCOPHILLIPS COM 20825C104 10 166 SH   SOLE   0 0 166
COSTCO WHSL CORP NEW COM 22160K105 21 52 SH   SOLE   0 0 52
CROWN CASTLE INTL CORP NEW COM 22822V101 11 57 SH   SOLE   0 0 57
AMERICAN ELEC PWR CO INC COM 025537101 25 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 18 132 SH   SOLE   0 0 132
NVIDIA CORPORATION COM 67066G104 22 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P500 ETF 464287200 19 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P MCP ETF 464287507 14 53 SH   SOLE   0 0 53
JOHNSON & JOHNSON COM 478160104 30 180 SH   SOLE   0 0 180
PFIZER INC COM 717081103 4 106 SH   SOLE   0 0 106
TRUIST FINL CORP COM 89832Q109 69 1,248 SH   SOLE   0 0 1,248
EXXON MOBIL CORP COM 30231G102 4 58 SH   SOLE   0 0 58
APPLE INC COM 037833100 29 210 SH   SOLE   0 0 210
FIRST BANCORP N C COM 318910106 35 845 SH   SOLE   0 0 845
AT&T INC COM 00206R102 12 410 SH   SOLE   0 0 410
TRUIST FINL CORP COM 89832Q109 22 394 SH   SOLE   0 0 394
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 500 SH   SOLE   0 0 500
DOMINION ENERGY INC COM 25746U109 44 600 SH   SOLE   0 0 600
DUKE ENERGY CORP NEW COM NEW 26441C204 32 327 SH   SOLE   0 0 327
FIRST BANCORP N C COM 318910106 11 277 SH   SOLE   0 0 277
APPLE INC COM 037833100 110 800 SH   SOLE   0 0 800
WALMART INC COM 931142103 42 300 SH   SOLE   0 0 300
DOLLAR GEN CORP NEW COM 256677105 43 200 SH   SOLE   0 0 200
TRUIST FINL CORP COM 89832Q109 0 00 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 69 1,238 SH   SOLE   0 0 1,238
FIRST BANCORP N C COM 318910106 69 1,690 SH   SOLE   0 0 1,690
APPLE INC COM 037833100 90 656 SH   SOLE   0 0 656
PROCTER AND GAMBLE CO COM 742718109 92 682 SH   SOLE   0 0 682
RAYTHEON TECHNOLOGIES CORP COM 75513E101 68 800 SH   SOLE   0 0 800
JPMORGAN CHASE & CO COM 46625H100 100 641 SH   SOLE   0 0 641
CARRIER GLOBAL CORPORATION COM 14448C104 39 800 SH   SOLE   0 0 800
COLGATE PALMOLIVE CO COM 194162103 87 1,064 SH   SOLE   0 0 1,064
CONOCOPHILLIPS COM 20825C104 77 1,262 SH   SOLE   0 0 1,262
APPLE INC COM 037833100 55 400 SH   SOLE   0 0 400
WALMART INC COM 931142103 28 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 3 59 SH   SOLE   0 0 59
VERIZON COMMUNICATIONS INC COM 92343V104 21 366 SH   SOLE   0 0 366
OCCIDENTAL PETE CORP COM 674599105 14 450 SH   SOLE   0 0 450
PHILIP MORRIS INTL INC COM 718172109 45 450 SH   SOLE   0 0 450
MONDELEZ INTL INC CL A 609207105 19 311 SH   SOLE   0 0 311
NEXTERA ENERGY INC COM 65339F101 117 1,600 SH   SOLE   0 0 1,600
DOMINION ENERGY INC COM 25746U109 35 482 SH   SOLE   0 0 482
BP PLC SPONSORED ADR 055622104 22 820 SH   SOLE   0 0 820
CHEVRON CORP NEW COM 166764100 21 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 65 800 SH   SOLE   0 0 800
AMAZON COM INC COM 023135106 34 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 41 300 SH   SOLE   0 0 300
US BANCORP DEL COM NEW 902973304 80 1,400 SH   SOLE   0 0 1,400
PROCTER AND GAMBLE CO COM 742718109 106 786 SH   SOLE   0 0 786
PFIZER INC COM 717081103 5 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P500 ETF 464287200 32 75 SH   SOLE   0 0 75
ISHARES TR TIPS BD ETF 464287176 51 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 9 162 SH   SOLE   0 0 162
PEPSICO INC COM 713448108 89 600 SH   SOLE   0 0 600
MERCK & CO INC COM 58933Y105 108 1,384 SH   SOLE   0 0 1,384
MICROSOFT CORP COM 594918104 54 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 225 4,000 SH   SOLE   0 0 4,000
INTERNATIONAL BUSINESS MACHS COM 459200101 235 1,600 SH   SOLE   0 0 1,600
ADVANCED MICRO DEVICES INC COM 007903107 33 350 SH   SOLE   0 0 350
AMERICAN EXPRESS CO COM 025816109 34 204 SH   SOLE   0 0 204
APPLE INC COM 037833100 226 1,648 SH   SOLE   0 0 1,648
VISA INC COM CL A 92826C839 47 201 SH   SOLE   0 0 201
NVIDIA CORPORATION COM 67066G104 80 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 29 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 29 200 SH   SOLE   0 0 200
LOWES COS INC COM 548661107 40 205 SH   SOLE   0 0 205
MICROSOFT CORP COM 594918104 27 100 SH   SOLE   0 0 100
DOLLAR GEN CORP NEW COM 256677105 35 160 SH   SOLE   0 0 160
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16 369 SH   SOLE   0 0 369
FIRST BANCORP N C COM 318910106 60 1,462 SH   SOLE   0 0 1,462
AT&T INC COM 00206R102 1 42 SH   SOLE   0 0 42
ADVANCED MICRO DEVICES INC COM 007903107 23 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 164 1,200 SH   SOLE   0 0 1,200
WALMART INC COM 931142103 85 600 SH   SOLE   0 0 600
OCCIDENTAL PETE CORP COM 674599105 31 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 125 SH   SOLE   0 0 125
PFIZER INC COM 717081103 5 132 SH   SOLE   0 0 132
PROCTER AND GAMBLE CO COM 742718109 56 418 SH   SOLE   0 0 418
MERCK & CO INC COM 58933Y105 20 262 SH   SOLE   0 0 262
GENERAL ELECTRIC CO COM 369604103 11 820 SH   SOLE   0 0 820
HONEYWELL INTL INC COM 438516106 45 203 SH   SOLE   0 0 203
INTEL CORP COM 458140100 15 261 SH   SOLE   0 0 261
DISNEY WALT CO COM 254687106 90 510 SH   SOLE   0 0 510
DOLLAR GEN CORP NEW COM 256677105 87 400 SH   SOLE   0 0 400
FIRST BANCORP N C COM 318910106 6 143 SH   SOLE   0 0 143
BP PLC SPONSORED ADR 055622104 6 221 SH   SOLE   0 0 221
CATERPILLAR INC COM 149123101 11 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102 29 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 480 SH   SOLE   0 0 480
VERIZON COMMUNICATIONS INC COM 92343V104 43 760 SH   SOLE   0 0 760
PROCTER AND GAMBLE CO COM 742718109 27 200 SH   SOLE   0 0 200
ISHARES TR PFD AND INCM SEC 464288687 39 1,000 SH   SOLE   0 0 1,000
GENERAL MLS INC COM 370334104 18 300 SH   SOLE   0 0 300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 850 SH   SOLE   0 0 850
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 98 4,500 SH   SOLE   0 0 4,500
DUKE ENERGY CORP NEW COM NEW 26441C204 52 530 SH   SOLE   0 0 530
CATERPILLAR INC COM 149123101 44 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 21 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104 18 300 SH   SOLE   0 0 300
FIRST BANCORP N C COM 318910106 13 318 SH   SOLE   0 0 318
ISHARES TR CORE S&P500 ETF 464287200 9 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P MCP ETF 464287507 3 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P US VLU 464287663 2 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P US GWT 464287671 3 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P SCP ETF 464287804 3 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 21 SH   SOLE   0 0 21
WALMART INC COM 931142103 28 200 SH   SOLE   0 0 200
FIRST BANCORP N C COM 318910106 77 1,889 SH   SOLE   0 0 1,889
VANGUARD INDEX FDS VALUE ETF 922908744 32 230 SH   SOLE   0 0 230
SPDR SER TR S&P DIVID ETF 78464A763 2 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 31 SH   SOLE   0 0 31
ISHARES TR CORE US AGGBD ET 464287226 14 118 SH   SOLE   0 0 118
ISHARES TR CORE S&P MCP ETF 464287507 2 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P SCP ETF 464287804 2 15 SH   SOLE   0 0 15
ISHARES TR JPMORGAN USD EMG 464288281 1 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA MIN VOL 46429B697 2 32 SH   SOLE   0 0 32
ISHARES TR CORE MSCI EAFE 46432F842 6 74 SH   SOLE   0 0 74
ISHARES TR CORE 1 5 YR USD 46432F859 4 75 SH   SOLE   0 0 75
ISHARES TR MSCI USA SMCP MN 46435G433 1 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60 153 SH   SOLE   0 0 153
ISHARES TR MSCI USA MIN VOL 46429B697 20 273 SH   SOLE   0 0 273
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 16 SH   SOLE   0 0 16
ISHARES TR CORE US AGGBD ET 464287226 8 72 SH   SOLE   0 0 72
ISHARES TR MSCI USA MIN VOL 46429B697 4 53 SH   SOLE   0 0 53
ISHARES TR CORE MSCI EAFE 46432F842 4 58 SH   SOLE   0 0 58
ISHARES TR SP SMCP600VL ETF 464287879 3 31 SH   SOLE   0 0 31
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 117 SH   SOLE   0 0 117
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 33 239 SH   SOLE   0 0 239
JPMORGAN CHASE & CO COM 46625H100 10 63 SH   SOLE   0 0 63
GENERAL ELECTRIC CO COM 369604103 4 293 SH   SOLE   0 0 293
ISHARES TR SP SMCP600VL ETF 464287879 2 16 SH   SOLE   0 0 16
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 57 SH   SOLE   0 0 57
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2 29 SH   SOLE   0 0 29
ISHARES TR SP SMCP600VL ETF 464287879 1 14 SH   SOLE   0 0 14
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 47 SH   SOLE   0 0 47
ISHARES TR CORE US AGGBD ET 464287226 24 204 SH   SOLE   0 0 204
ISHARES TR CORE 1 5 YR USD 46432F859 9 175 SH   SOLE   0 0 175
APPLE INC COM 037833100 23 170 SH   SOLE   0 0 170
ISHARES TR SP SMCP600VL ETF 464287879 2 22 SH   SOLE   0 0 22
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 81 SH   SOLE   0 0 81
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 41 SH   SOLE   0 0 41
AMAZON COM INC COM 023135106 17 5 SH   SOLE   0 0 5
GENERAL ELECTRIC CO COM 369604103 16 1,180 SH   SOLE   0 0 1,180
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 46 SH   SOLE   0 0 46
AT&T INC COM 00206R102 35 1,200 SH   SOLE   0 0 1,200
AT&T INC COM 00206R102 4 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102 10 346 SH   SOLE   0 0 346
AT&T INC COM 00206R102 1,455 50,560 SH   SOLE   0 0 50,560
ARK ETF TR INNOVATION ETF 00214Q104 58 440 SH   SOLE   0 0 440
ARK ETF TR INNOVATION ETF 00214Q104 102 779 SH   SOLE   0 0 779
ARK ETF TR NEXT GNRTN INTER 00214Q401 29 186 SH   SOLE   0 0 186
ABBOTT LABS COM 002824100 5 39 SH   SOLE   0 0 39
ABBOTT LABS COM 002824100 23 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 774 6,873 SH   SOLE   0 0 6,873
ABBVIE INC COM 00287Y109 147 1,302 SH   SOLE   0 0 1,302
ADOBE SYSTEMS INCORPORATED COM 00724F101 142 242 SH   SOLE   0 0 242
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 17 SH   SOLE   0 0 17
ADVANCED MICRO DEVICES INC COM 007903107 92 975 SH   SOLE   0 0 975
AIR PRODS & CHEMS INC COM 009158106 32 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL C 02079K107 68 27 SH   SOLE   0 0 27
ALPHABET INC CAP STK CL C 02079K107 336 134 SH   SOLE   0 0 134
ALPHABET INC CAP STK CL A 02079K305 637 261 SH   SOLE   0 0 261
ALTRIA GROUP INC COM 02209S103 1,707 35,810 SH   SOLE   0 0 35,810
ALTRIA GROUP INC COM 02209S103 11 233 SH   SOLE   0 0 233
ALTRIA GROUP INC COM 02209S103 46 965 SH   SOLE   0 0 965
AMAZON COM INC COM 023135106 17 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 396 115 SH   SOLE   0 0 115
AMAZON COM INC COM 023135106 1,424 414 SH   SOLE   0 0 414
AMAZON COM INC COM 023135106 31 9 SH   SOLE   0 0 9
AMERICAN ELEC PWR CO INC COM 025537101 49 575 SH   SOLE   0 0 575
AMERICAN ELEC PWR CO INC COM 025537101 10 120 SH   SOLE   0 0 120
AMERICAN EXPRESS CO COM 025816109 50 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109 4 22 SH   SOLE   0 0 22
AMERICAN INTL GROUP INC COM NEW 026874784 18 369 SH   SOLE   0 0 369
AMERICAN INTL GROUP INC COM NEW 026874784 4 81 SH   SOLE   0 0 81
AMERICAN TOWER CORP NEW COM 03027X100 5 20 SH   SOLE   0 0 20
AMERICAN TOWER CORP NEW COM 03027X100 466 1,725 SH   SOLE   0 0 1,725
AMERICAN WTR WKS CO INC NEW COM 030420103 170 1,105 SH   SOLE   0 0 1,105
AMGEN INC COM 031162100 81 333 SH   SOLE   0 0 333
AMGEN INC COM 031162100 79 322 SH   SOLE   0 0 322
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 656 SH   SOLE   0 0 656
ANTARES PHARMA INC COM 036642106 50 11,500 SH   SOLE   0 0 11,500
ANTHEM INC COM 036752103 6 15 SH   SOLE   0 0 15
APPLE INC COM 037833100 27 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 118 860 SH   SOLE   0 0 860
APPLE INC COM 037833100 4,410 32,196 SH   SOLE   0 0 32,196
APPLE INC COM 037833100 233 1,701 SH   SOLE   0 0 1,701
APPLE INC COM 037833100 61 448 SH   SOLE   0 0 448
APPLE INC COM 037833100 1,240 9,054 SH   SOLE   0 0 9,054
APPLIED MATLS INC COM 038222105 121 852 SH   SOLE   0 0 852
AUTODESK INC COM 052769106 6 21 SH   SOLE   0 0 21
AUTODESK INC COM 052769106 379 1,298 SH   SOLE   0 0 1,298
AUTOMATIC DATA PROCESSING IN COM 053015103 20 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 15 77 SH   SOLE   0 0 77
BP PLC SPONSORED ADR 055622104 13 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 184 6,976 SH   SOLE   0 0 6,976
BK OF AMERICA CORP COM 060505104 152 3,687 SH   SOLE   0 0 3,687
BK OF AMERICA CORP COM 060505104 3 73 SH   SOLE   0 0 73
BK OF AMERICA CORP COM 060505104 7 181 SH   SOLE   0 0 181
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74 267 SH   SOLE   0 0 267
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 944 3,397 SH   SOLE   0 0 3,397
BIOGEN INC COM 09062X103 405 1,170 SH   SOLE   0 0 1,170
BLACKROCK INC COM 09247X101 31 36 SH   SOLE   0 0 36
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 205 13,969 SH   SOLE   0 0 13,969
BOEING CO COM 097023105 180 751 SH   SOLE   0 0 751
BRISTOL-MYERS SQUIBB CO COM 110122108 27 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108 17 258 SH   SOLE   0 0 258
BROADCOM INC COM 11135F101 497 1,042 SH   SOLE   0 0 1,042
BROADCOM INC COM 11135F101 89 186 SH   SOLE   0 0 186
CSX CORP COM 126408103 91 2,849 SH   SOLE   0 0 2,849
CVS HEALTH CORP COM 126650100 218 2,609 SH   SOLE   0 0 2,609
CAPITAL ONE FINL CORP COM 14040H105 133 861 SH   SOLE   0 0 861
CARRIER GLOBAL CORPORATION COM 14448C104 77 1,580 SH   SOLE   0 0 1,580
CARRIER GLOBAL CORPORATION COM 14448C104 114 2,349 SH   SOLE   0 0 2,349
CATERPILLAR INC COM 149123101 80 368 SH   SOLE   0 0 368
CATERPILLAR INC COM 149123101 22 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 0 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100 517 4,932 SH   SOLE   0 0 4,932
CHEVRON CORP NEW COM 166764100 16 150 SH   SOLE   0 0 150
CISCO SYS INC COM 17275R102 13 250 SH   SOLE   0 0 250
CISCO SYS INC COM 17275R102 1 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102 27 501 SH   SOLE   0 0 501
CISCO SYS INC COM 17275R102 3 62 SH   SOLE   0 0 62
CISCO SYS INC COM 17275R102 117 2,202 SH   SOLE   0 0 2,202
CITIGROUP INC COM NEW 172967424 99 1,396 SH   SOLE   0 0 1,396
CITRIX SYS INC COM 177376100 23 200 SH   SOLE   0 0 200
CITRIX SYS INC COM 177376100 208 1,774 SH   SOLE   0 0 1,774
CLOROX CO DEL COM 189054109 27 150 SH   SOLE   0 0 150
CLOROX CO DEL COM 189054109 12 64 SH   SOLE   0 0 64
COCA COLA CO COM 191216100 5 93 SH   SOLE   0 0 93
COCA COLA CO COM 191216100 9 174 SH   SOLE   0 0 174
COCA COLA CO COM 191216100 610 11,282 SH   SOLE   0 0 11,282
COMCAST CORP NEW CL A 20030N101 537 9,409 SH   SOLE   0 0 9,409
COMCAST CORP NEW CL A 20030N101 102 1,795 SH   SOLE   0 0 1,795
COMCAST CORP NEW CL A 20030N101 2 37 SH   SOLE   0 0 37
CONAGRA BRANDS INC COM 205887102 1 38 SH   SOLE   0 0 38
CONOCOPHILLIPS COM 20825C104 39 642 SH   SOLE   0 0 642
CONOCOPHILLIPS COM 20825C104 24 400 SH   SOLE   0 0 400
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105 20 51 SH   SOLE   0 0 51
COSTCO WHSL CORP NEW COM 22160K105 161 406 SH   SOLE   0 0 406
CREE INC COM 225447101 192 1,961 SH   SOLE   0 0 1,961
CROWN CASTLE INTL CORP NEW COM 22822V101 5 25 SH   SOLE   0 0 25
DISNEY WALT CO COM 254687106 9 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106 1,254 7,133 SH   SOLE   0 0 7,133
DISNEY WALT CO COM 254687106 118 669 SH   SOLE   0 0 669
DOLLAR GEN CORP NEW COM 256677105 163 754 SH   SOLE   0 0 754
DOMINION ENERGY INC COM 25746U109 4 51 SH   SOLE   0 0 51
DOMINION ENERGY INC COM 25746U109 718 9,753 SH   SOLE   0 0 9,753
DUKE ENERGY CORP NEW COM NEW 26441C204 2,267 22,964 SH   SOLE   0 0 22,964
DUKE ENERGY CORP NEW COM NEW 26441C204 10 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 25 252 SH   SOLE   0 0 252
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 28 1,000 SH   SOLE   0 0 1,000
EASTGROUP PPTYS INC COM 277276101 405 2,461 SH   SOLE   0 0 2,461
EATON VANCE TAX ADVT DIV INC COM 27828G107 394 14,247 SH   SOLE   0 0 14,247
EMERSON ELEC CO COM 291011104 14 150 SH   SOLE   0 0 150
EMERSON ELEC CO COM 291011104 13 132 SH   SOLE   0 0 132
ENBRIDGE INC COM 29250N105 82 2,042 SH   SOLE   0 0 2,042
ENBRIDGE INC COM 29250N105 9 230 SH   SOLE   0 0 230
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23 2,191 SH   SOLE   0 0 2,191
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 124 5,148 SH   SOLE   0 0 5,148
ENTERPRISE PRODS PARTNERS L COM 293792107 6 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102 279 4,417 SH   SOLE   0 0 4,417
FACEBOOK INC CL A 30303M102 181 520 SH   SOLE   0 0 520
FACEBOOK INC CL A 30303M102 312 897 SH   SOLE   0 0 897
FACEBOOK INC CL A 30303M102 38 109 SH   SOLE   0 0 109
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 105 427 SH   SOLE   0 0 427
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18 455 SH   SOLE   0 0 455
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 86 1,835 SH   SOLE   0 0 1,835
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 21 435 SH   SOLE   0 0 435
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 14 551 SH   SOLE   0 0 551
GENERAL ELECTRIC CO COM 369604103 40 3,000 SH   SOLE   0 0 3,000
GENERAL ELECTRIC CO COM 369604103 6 462 SH   SOLE   0 0 462
GENERAL MLS INC COM 370334104 45 746 SH   SOLE   0 0 746
GENERAL MTRS CO COM 37045V100 5 89 SH   SOLE   0 0 89
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 59 SH   SOLE   0 0 59
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1,555 SH   SOLE   0 0 1,555
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 52 1,790 SH   SOLE   0 0 1,790
GLOBAL X FDS CANNABIS ETF 37954Y426 1 100 SH   SOLE   0 0 100
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 93 3,743 SH   SOLE   0 0 3,743
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 44 1,540 SH   SOLE   0 0 1,540
GLOBAL X FDS E COMMERCE ETF 37954Y467 92 2,669 SH   SOLE   0 0 2,669
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 43 1,924 SH   SOLE   0 0 1,924
GLOBAL X FDS US INFR DEV ETF 37954Y673 22 837 SH   SOLE   0 0 837
GOLDMAN SACHS GROUP INC COM 38141G104 172 453 SH   SOLE   0 0 453
GOLDMAN SACHS GROUP INC COM 38141G104 66 175 SH   SOLE   0 0 175
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 230 2,669 SH   SOLE   0 0 2,669
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 73 854 SH   SOLE   0 0 854
GUARDANT HEALTH INC COM 40131M109 217 1,747 SH   SOLE   0 0 1,747
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 548 25,282 SH   SOLE   0 0 25,282
HOME DEPOT INC COM 437076102 373 1,169 SH   SOLE   0 0 1,169
HOME DEPOT INC COM 437076102 3 8 SH   SOLE   0 0 8
HOME DEPOT INC COM 437076102 111 347 SH   SOLE   0 0 347
HOME DEPOT INC COM 437076102 41 128 SH   SOLE   0 0 128
HOME DEPOT INC COM 437076102 14 45 SH   SOLE   0 0 45
HONEYWELL INTL INC COM 438516106 164 748 SH   SOLE   0 0 748
HONEYWELL INTL INC COM 438516106 47 212 SH   SOLE   0 0 212
ILLINOIS TOOL WKS INC COM 452308109 15 67 SH   SOLE   0 0 67
INSULET CORP COM 45784P101 275 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 356 6,350 SH   SOLE   0 0 6,350
INTEL CORP COM 458140100 8 150 SH   SOLE   0 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101 86 587 SH   SOLE   0 0 587
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 18 124 SH   SOLE   0 0 124
INVESCO QQQ TR UNIT SER 1 46090E103 114 323 SH   SOLE   0 0 323
INVESCO QQQ TR UNIT SER 1 46090E103 34 96 SH   SOLE   0 0 96
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7 39 SH   SOLE   0 0 39
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 13 282 SH   SOLE   0 0 282
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11 624 SH   SOLE   0 0 624
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26 1,368 SH   SOLE   0 0 1,368
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 143 865 SH   SOLE   0 0 865
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10 63 SH   SOLE   0 0 63
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 46 318 SH   SOLE   0 0 318
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 33 566 SH   SOLE   0 0 566
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 43 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 73 SH   SOLE   0 0 73
IRON MTN INC NEW COM 46284V101 358 8,457 SH   SOLE   0 0 8,457
ISHARES TR CORE S&P TTL STK 464287150 20 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P500 ETF 464287200 80 186 SH   SOLE   0 0 186
ISHARES TR CORE S&P500 ETF 464287200 28 66 SH   SOLE   0 0 66
ISHARES TR IBOXX INV CP ETF 464287242 30 220 SH   SOLE   0 0 220
ISHARES TR GLOBAL TECH ETF 464287291 12 37 SH   SOLE   0 0 37
ISHARES TR S&P 500 VAL ETF 464287408 8 54 SH   SOLE   0 0 54
ISHARES TR MSCI EAFE ETF 464287465 4 49 SH   SOLE   0 0 49
ISHARES TR CORE S&P MCP ETF 464287507 10 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P MCP ETF 464287507 45 167 SH   SOLE   0 0 167
ISHARES TR EXPANDED TECH 464287515 40 102 SH   SOLE   0 0 102
ISHARES TR RUS 1000 VAL ETF 464287598 42 267 SH   SOLE   0 0 267
ISHARES TR S&P MC 400GR ETF 464287606 12 152 SH   SOLE   0 0 152
ISHARES TR RUS 1000 ETF 464287622 16 68 SH   SOLE   0 0 68
ISHARES TR RUS 2000 VAL ETF 464287630 0 3 SH   SOLE   0 0 3
ISHARES TR U.S. TECH ETF 464287721 70 700 SH   SOLE   0 0 700
ISHARES TR U.S. FIN SVC ETF 464287770 90 484 SH   SOLE   0 0 484
ISHARES TR CORE S&P SCP ETF 464287804 35 309 SH   SOLE   0 0 309
ISHARES TR CORE S&P SCP ETF 464287804 5 47 SH   SOLE   0 0 47
ISHARES TR AGENCY BOND ETF 464288166 29 247 SH   SOLE   0 0 247
ISHARES TR JPMORGAN USD EMG 464288281 0 3 SH   SOLE   0 0 3
ISHARES TR ASIA 50 ETF 464288430 18 199 SH   SOLE   0 0 199
ISHARES TR MBS ETF 464288588 4 36 SH   SOLE   0 0 36
ISHARES TR USD INV GRDE ETF 464288620 2 25 SH   SOLE   0 0 25
ISHARES TR ISHS 5-10YR INVT 464288638 24 391 SH   SOLE   0 0 391
ISHARES TR U.S. MED DVC ETF 464288810 22 60 SH   SOLE   0 0 60
ISHARES TR U.S. MED DVC ETF 464288810 3 7 SH   SOLE   0 0 7
ISHARES TR EAFE VALUE ETF 464288877 9 177 SH   SOLE   0 0 177
ISHARES TR EAFE GRWTH ETF 464288885 11 102 SH   SOLE   0 0 102
ISHARES TR EAFE GRWTH ETF 464288885 84 779 SH   SOLE   0 0 779
ISHARES TR AGGRES ALLOC ETF 464289859 6 80 SH   SOLE   0 0 80
ISHARES TR US TREAS BD ETF 46429B267 43 1,622 SH   SOLE   0 0 1,622
ISHARES TR CORE HIGH DV ETF 46429B663 112 1,162 SH   SOLE   0 0 1,162
ISHARES TR MSCI EAFE MIN VL 46429B689 16 210 SH   SOLE   0 0 210
ISHARES TR MSCI USA MIN VOL 46429B697 10 140 SH   SOLE   0 0 140
ISHARES TR MSCI USA MIN VOL 46429B697 1 19 SH   SOLE   0 0 19
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 25 500 SH   SOLE   0 0 500
ISHARES TR MSCI USA VALUE 46432F388 5 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA MMENTM 46432F396 5 28 SH   SOLE   0 0 28
ISHARES TR CORE MSCI EAFE 46432F842 104 1,386 SH   SOLE   0 0 1,386
ISHARES TR CORE MSCI EAFE 46432F842 33 440 SH   SOLE   0 0 440
ISHARES INC CORE MSCI EMKT 46434G103 123 1,833 SH   SOLE   0 0 1,833
ISHARES INC CORE MSCI EMKT 46434G103 13 200 SH   SOLE   0 0 200
ISHARES INC MSCI JPN ETF NEW 46434G822 7 100 SH   SOLE   0 0 100
ISHARES INC ESG AWR MSCI EM 46434G863 9 208 SH   SOLE   0 0 208
ISHARES TR CORE TOTAL USD 46434V613 11 210 SH   SOLE   0 0 210
ISHARES TR CUR HD EURZN ETF 46434V639 13 354 SH   SOLE   0 0 354
ISHARES TR ESG AWR MSCI USA 46435G425 21 216 SH   SOLE   0 0 216
JPMORGAN CHASE & CO COM 46625H100 729 4,688 SH   SOLE   0 0 4,688
JPMORGAN CHASE & CO COM 46625H100 3 17 SH   SOLE   0 0 17
JPMORGAN CHASE & CO COM 46625H100 53 340 SH   SOLE   0 0 340
JOHNSON & JOHNSON COM 478160104 3 20 SH   SOLE   0 0 20
JOHNSON & JOHNSON COM 478160104 5 31 SH   SOLE   0 0 31
JOHNSON & JOHNSON COM 478160104 0 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104 493 2,995 SH   SOLE   0 0 2,995
JOHNSON & JOHNSON COM 478160104 29 176 SH   SOLE   0 0 176
JOHNSON & JOHNSON COM 478160104 10 60 SH   SOLE   0 0 60
KIMBERLY-CLARK CORP COM 494368103 9 65 SH   SOLE   0 0 65
KIMBERLY-CLARK CORP COM 494368103 13 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101 31 1,700 SH   SOLE   0 0 1,700
L3HARRIS TECHNOLOGIES INC COM 502431109 284 1,312 SH   SOLE   0 0 1,312
L3HARRIS TECHNOLOGIES INC COM 502431109 13 60 SH   SOLE   0 0 60
LAM RESEARCH CORP COM 512807108 530 814 SH   SOLE   0 0 814
LOCKHEED MARTIN CORP COM 539830109 40 107 SH   SOLE   0 0 107
LOCKHEED MARTIN CORP COM 539830109 38 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 157 810 SH   SOLE   0 0 810
LOWES COS INC COM 548661107 21 109 SH   SOLE   0 0 109
MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104 161 442 SH   SOLE   0 0 442
MCDONALDS CORP COM 580135101 368 1,595 SH   SOLE   0 0 1,595
MERCK & CO INC COM 58933Y105 48 614 SH   SOLE   0 0 614
MERCK & CO INC COM 58933Y105 1 16 SH   SOLE   0 0 16
MERCK & CO INC COM 58933Y105 11 147 SH   SOLE   0 0 147
MERCK & CO INC COM 58933Y105 6 72 SH   SOLE   0 0 72
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 7 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104 1,578 5,825 SH   SOLE   0 0 5,825
MICROSOFT CORP COM 594918104 281 1,039 SH   SOLE   0 0 1,039
MICROSOFT CORP COM 594918104 7 27 SH   SOLE   0 0 27
MICROSOFT CORP COM 594918104 29 107 SH   SOLE   0 0 107
MODERNA INC COM 60770K107 309 1,316 SH   SOLE   0 0 1,316
MONDELEZ INTL INC CL A 609207105 111 1,778 SH   SOLE   0 0 1,778
MONDELEZ INTL INC CL A 609207105 5 83 SH   SOLE   0 0 83
MONDELEZ INTL INC CL A 609207105 17 269 SH   SOLE   0 0 269
NEWELL BRANDS INC COM 651229106 3 107 SH   SOLE   0 0 107
NEXTERA ENERGY INC COM 65339F101 44 600 SH   SOLE   0 0 600
NEXTERA ENERGY INC COM 65339F101 4 48 SH   SOLE   0 0 48
NEXTERA ENERGY INC COM 65339F101 29 400 SH   SOLE   0 0 400
NIKE INC CL B 654106103 76 492 SH   SOLE   0 0 492
NIKE INC CL B 654106103 22 142 SH   SOLE   0 0 142
NUCOR CORP COM 670346105 43 450 SH   SOLE   0 0 450
NUCOR CORP COM 670346105 194 2,027 SH   SOLE   0 0 2,027
NVIDIA CORPORATION COM 67066G104 103 129 SH   SOLE   0 0 129
NVIDIA CORPORATION COM 67066G104 156 195 SH   SOLE   0 0 195
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 239 16,643 SH   SOLE   0 0 16,643
NUVEEN AMT FREE MUN CR INC F COM 67071L106 501 28,044 SH   SOLE   0 0 28,044
OCCIDENTAL PETE CORP COM 674599105 20 642 SH   SOLE   0 0 642
OCCIDENTAL PETE CORP COM 674599105 84 2,700 SH   SOLE   0 0 2,700
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 91 SH   SOLE   0 0 91
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 1 SH   SOLE   0 0 1
ORACLE CORP COM 68389X105 2 25 SH   SOLE   0 0 25
ORACLE CORP COM 68389X105 148 1,900 SH   SOLE   0 0 1,900
ORACLE CORP COM 68389X105 4 50 SH   SOLE   0 0 50
PNC FINL SVCS GROUP INC COM 693475105 2 8 SH   SOLE   0 0 8
PNC FINL SVCS GROUP INC COM 693475105 4 20 SH   SOLE   0 0 20
PAYPAL HLDGS INC COM 70450Y103 279 957 SH   SOLE   0 0 957
PEPSICO INC COM 713448108 230 1,551 SH   SOLE   0 0 1,551
PFIZER INC COM 717081103 5 117 SH   SOLE   0 0 117
PFIZER INC COM 717081103 21 545 SH   SOLE   0 0 545
PFIZER INC COM 717081103 242 6,184 SH   SOLE   0 0 6,184
PFIZER INC COM 717081103 2 43 SH   SOLE   0 0 43
PFIZER INC COM 717081103 9 235 SH   SOLE   0 0 235
PHILIP MORRIS INTL INC COM 718172109 10 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109 13 133 SH   SOLE   0 0 133
PHILIP MORRIS INTL INC COM 718172109 1,901 19,179 SH   SOLE   0 0 19,179
PIMCO ETF TR ACTIVE BD ETF 72201R775 1 11 SH   SOLE   0 0 11
PINTEREST INC CL A 72352L106 3 35 SH   SOLE   0 0 35
PROCTER AND GAMBLE CO COM 742718109 28 207 SH   SOLE   0 0 207
PROCTER AND GAMBLE CO COM 742718109 12 86 SH   SOLE   0 0 86
PROCTER AND GAMBLE CO COM 742718109 185 1,369 SH   SOLE   0 0 1,369
PROCTER AND GAMBLE CO COM 742718109 6 42 SH   SOLE   0 0 42
PROSHARES TR S&P 500 DV ARIST 74348A467 27 300 SH   SOLE   0 0 300
PROSHARES TR S&P 500 DV ARIST 74348A467 38 416 SH   SOLE   0 0 416
QUALCOMM INC COM 747525103 139 975 SH   SOLE   0 0 975
QUALCOMM INC COM 747525103 99 692 SH   SOLE   0 0 692
RAYTHEON TECHNOLOGIES CORP COM 75513E101 88 1,026 SH   SOLE   0 0 1,026
RAYTHEON TECHNOLOGIES CORP COM 75513E101 499 5,852 SH   SOLE   0 0 5,852
RAYTHEON TECHNOLOGIES CORP COM 75513E101 80 933 SH   SOLE   0 0 933
REALTY INCOME CORP COM 756109104 33 500 SH   SOLE   0 0 500
ROYAL BK CDA COM 780087102 57 567 SH   SOLE   0 0 567
ROYAL BK CDA COM 780087102 705 6,962 SH   SOLE   0 0 6,962
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 67 SH   SOLE   0 0 67
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 97 2,399 SH   SOLE   0 0 2,399
SPDR S&P 500 ETF TR TR UNIT 78462F103 94 219 SH   SOLE   0 0 219
SPDR S&P 500 ETF TR TR UNIT 78462F103 193 450 SH   SOLE   0 0 450
SPDR SER TR S&P 600 SMCP VAL 78464A300 22 259 SH   SOLE   0 0 259
SPDR SER TR AEROSPACE DEF 78464A631 182 1,378 SH   SOLE   0 0 1,378
SPDR SER TR S&P DIVID ETF 78464A763 7 56 SH   SOLE   0 0 56
SPDR SER TR S&P DIVID ETF 78464A763 31 255 SH   SOLE   0 0 255
SPDR SER TR S&P BIOTECH 78464A870 16 120 SH   SOLE   0 0 120
SPDR SER TR S&P HOMEBUILD 78464A888 75 1,026 SH   SOLE   0 0 1,026
SALESFORCE COM INC COM 79466L302 56 230 SH   SOLE   0 0 230
SALESFORCE COM INC COM 79466L302 140 573 SH   SOLE   0 0 573
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 407 SH   SOLE   0 0 407
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 200 5,463 SH   SOLE   0 0 5,463
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 151 1,474 SH   SOLE   0 0 1,474
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 188 1,270 SH   SOLE   0 0 1,270
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 53 SH   SOLE   0 0 53
SHOPIFY INC CL A 82509L107 3 2 SH   SOLE   0 0 2
SIRIUS XM HOLDINGS INC COM 82968B103 4 570 SH   SOLE   0 0 570
SKYWORKS SOLUTIONS INC COM 83088M102 96 500 SH   SOLE   0 0 500
STARBUCKS CORP COM 855244109 18 165 SH   SOLE   0 0 165
STARBUCKS CORP COM 855244109 28 248 SH   SOLE   0 0 248
STORE CAP CORP COM 862121100 144 4,183 SH   SOLE   0 0 4,183
STORE CAP CORP COM 862121100 40 1,172 SH   SOLE   0 0 1,172
SYSCO CORP COM 871829107 35 450 SH   SOLE   0 0 450
TJX COS INC NEW COM 872540109 73 1,079 SH   SOLE   0 0 1,079
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78 646 SH   SOLE   0 0 646
TARGET CORP COM 87612E106 60 249 SH   SOLE   0 0 249
TARGET CORP COM 87612E106 6 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101 62 91 SH   SOLE   0 0 91
TEXAS INSTRS INC COM 882508104 4 21 SH   SOLE   0 0 21
TEXAS INSTRS INC COM 882508104 44 230 SH   SOLE   0 0 230
TEXAS INSTRS INC COM 882508104 8 43 SH   SOLE   0 0 43
THERMO FISHER SCIENTIFIC INC COM 883556102 116 230 SH   SOLE   0 0 230
THERMO FISHER SCIENTIFIC INC COM 883556102 10 20 SH   SOLE   0 0 20
3M CO COM 88579Y101 49 248 SH   SOLE   0 0 248
3M CO COM 88579Y101 10 50 SH   SOLE   0 0 50
TRUIST FINL CORP COM 89832Q109 8 150 SH   SOLE   0 0 150
TRUIST FINL CORP COM 89832Q109 299 5,389 SH   SOLE   0 0 5,389
TRUIST FINL CORP COM 89832Q109 61 1,100 SH   SOLE   0 0 1,100
TWITTER INC COM 90184L102 541 7,861 SH   SOLE   0 0 7,861
US BANCORP DEL COM NEW 902973304 6 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304 9 152 SH   SOLE   0 0 152
US BANCORP DEL COM NEW 902973304 4 68 SH   SOLE   0 0 68
UNION PAC CORP COM 907818108 9 43 SH   SOLE   0 0 43
UNION PAC CORP COM 907818108 13 60 SH   SOLE   0 0 60
UNION PAC CORP COM 907818108 5 23 SH   SOLE   0 0 23
UNITED PARCEL SERVICE INC CL B 911312106 5 25 SH   SOLE   0 0 25
UNITED PARCEL SERVICE INC CL B 911312106 122 585 SH   SOLE   0 0 585
UNITED PARCEL SERVICE INC CL B 911312106 114 547 SH   SOLE   0 0 547
UNITEDHEALTH GROUP INC COM 91324P102 16 40 SH   SOLE   0 0 40
UNITEDHEALTH GROUP INC COM 91324P102 707 1,766 SH   SOLE   0 0 1,766
UNITEDHEALTH GROUP INC COM 91324P102 109 272 SH   SOLE   0 0 272
UNIVERSAL DISPLAY CORP COM 91347P105 222 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 810 5,234 SH   SOLE   0 0 5,234
VANGUARD WORLD FD EXTENDED DUR 921910709 1 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 22 121 SH   SOLE   0 0 121
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11 102 SH   SOLE   0 0 102
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11 122 SH   SOLE   0 0 122
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20 239 SH   SOLE   0 0 239
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 37 SH   SOLE   0 0 37
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 43 838 SH   SOLE   0 0 838
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 144 1,375 SH   SOLE   0 0 1,375
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 85 967 SH   SOLE   0 0 967
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 49 SH   SOLE   0 0 49
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 308 SH   SOLE   0 0 308
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47 863 SH   SOLE   0 0 863
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 110 1,213 SH   SOLE   0 0 1,213
VANGUARD WORLD FDS INF TECH ETF 92204A702 316 792 SH   SOLE   0 0 792
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10 160 SH   SOLE   0 0 160
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 113 SH   SOLE   0 0 113
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 190 482 SH   SOLE   0 0 482
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 148 SH   SOLE   0 0 148
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS MID CAP ETF 922908629 31 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS GROWTH ETF 922908736 26 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS GROWTH ETF 922908736 6 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS VALUE ETF 922908744 10 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS VALUE ETF 922908744 42 303 SH   SOLE   0 0 303
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104 37 658 SH   SOLE   0 0 658
VERIZON COMMUNICATIONS INC COM 92343V104 8 151 SH   SOLE   0 0 151
VERIZON COMMUNICATIONS INC COM 92343V104 352 6,280 SH   SOLE   0 0 6,280
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 27 481 SH   SOLE   0 0 481
VERTEX PHARMACEUTICALS INC COM 92532F100 465 2,306 SH   SOLE   0 0 2,306
VISA INC COM CL A 92826C839 184 787 SH   SOLE   0 0 787
VISA INC COM CL A 92826C839 208 890 SH   SOLE   0 0 890
VISA INC COM CL A 92826C839 14 60 SH   SOLE   0 0 60
VISA INC COM CL A 92826C839 45 191 SH   SOLE   0 0 191
WP CAREY INC COM 92936U109 607 8,140 SH   SOLE   0 0 8,140
WP CAREY INC COM 92936U109 6 83 SH   SOLE   0 0 83
WALMART INC COM 931142103 69 492 SH   SOLE   0 0 492
WALMART INC COM 931142103 12 85 SH   SOLE   0 0 85
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 170 SH   SOLE   0 0 170
WASTE MGMT INC DEL COM 94106L109 5 38 SH   SOLE   0 0 38
WASTE MGMT INC DEL COM 94106L109 553 3,944 SH   SOLE   0 0 3,944
WELLS FARGO CO NEW COM 949746101 66 1,449 SH   SOLE   0 0 1,449
WESTERN DIGITAL CORP. COM 958102105 292 4,105 SH   SOLE   0 0 4,105
WISDOMTREE TR US MIDCAP DIVID 97717W505 22 526 SH   SOLE   0 0 526
WISDOMTREE TR FLOATNG RAT TREA 97717X628 20 794 SH   SOLE   0 0 794
ZOETIS INC CL A 98978V103 114 613 SH   SOLE   0 0 613
ZOETIS INC CL A 98978V103 28 150 SH   SOLE   0 0 150
EATON CORP PLC SHS G29183103 230 1,555 SH   SOLE   0 0 1,555
EATON CORP PLC SHS G29183103 23 156 SH   SOLE   0 0 156
JOHNSON CTLS INTL PLC SHS G51502105 59 865 SH   SOLE   0 0 865
JOHNSON CTLS INTL PLC SHS G51502105 336 4,899 SH   SOLE   0 0 4,899
LINDE PLC SHS G5494J103 5 19 SH   SOLE   0 0 19
MEDTRONIC PLC SHS G5960L103 12 99 SH   SOLE   0 0 99
MEDTRONIC PLC SHS G5960L103 103 827 SH   SOLE   0 0 827
MEDTRONIC PLC SHS G5960L103 22 180 SH   SOLE   0 0 180
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 395 4,494 SH   SOLE   0 0 4,494
TE CONNECTIVITY LTD REG SHS H84989104 330 2,444 SH   SOLE   0 0 2,444
TE CONNECTIVITY LTD REG SHS H84989104 11 85 SH   SOLE   0 0 85