0001398344-21-002384.txt : 20210204 0001398344-21-002384.hdr.sgml : 20210204 20210204165010 ACCESSION NUMBER: 0001398344-21-002384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Founders Financial Alliance, LLC CENTRAL INDEX KEY: 0001832190 IRS NUMBER: 471504821 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20385 FILM NUMBER: 21591887 BUSINESS ADDRESS: STREET 1: 9212 FALLS OF NEUSE RD., SUITE 221 CITY: RALEIGH STATE: NC ZIP: 27615 BUSINESS PHONE: 8558605940 MAIL ADDRESS: STREET 1: 9212 FALLS OF NEUSE RD., SUITE 221 CITY: RALEIGH STATE: NC ZIP: 27615 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001832190 XXXXXXXX 12-31-2020 12-31-2020 false Founders Financial Alliance, LLC

9212 FALLS OF NEUSE RD., SUITE 221 RALEIGH NC 27615

13F HOLDINGS REPORT 028-20385 N James Sloop 8558605940 James Sloop Burlington NC 01-15-2021 0 6369 176828 INFORMATION TABLE 2 fp0061163_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 53 400 SH SOLE 0 0 400 WALMART INC COM 931142103 29 201 SH SOLE 0 0 201 MONDELEZ INTL INC CL A 609207105 45 768 SH SOLE 0 0 768 CATERPILLAR INC COM 149123101 18 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 19 672 SH SOLE 0 0 672 APPLE INC COM 037833100 106 800 SH SOLE 0 0 800 APPLE INC COM 037833100 11 85 SH SOLE 0 0 85 FIRST BANCORP N C COM 318910106 94 2764 SH SOLE 0 0 2764 BK OF AMERICA CORP COM 060505104 12 406 SH SOLE 0 0 406 PFIZER INC COM 717081103 1 28 SH SOLE 0 0 28 EATON CORP PLC SHS G29183103 7 61 SH SOLE 0 0 61 DUKE ENERGY CORP NEW COM NEW 26441C204 2 20 SH SOLE 0 0 20 DOMINION ENERGY INC COM 25746U109 2 20 SH SOLE 0 0 20 COCA COLA CO COM 191216100 4 82 SH SOLE 0 0 82 CHEVRON CORP NEW COM 166764100 3 30 SH SOLE 0 0 30 BRISTOL-MYERS SQUIBB CO COM 110122108 2 40 SH SOLE 0 0 40 BK OF AMERICA CORP COM 060505104 1 41 SH SOLE 0 0 41 AT&T INC COM 00206R102 3 93 SH SOLE 0 0 93 FIRST BANCORP N C COM 318910106 16 480 SH SOLE 0 0 480 ISHARES TR CORE S&P500 ETF 464287200 32 85 SH SOLE 0 0 85 ISHARES TR CORE S&P US VLU 464287663 6 99 SH SOLE 0 0 99 ISHARES TR CORE S&P US GWT 464287671 9 107 SH SOLE 0 0 107 ISHARES TR CORE S&P SCP ETF 464287804 10 104 SH SOLE 0 0 104 ISHARES TR CORE S&P MCP ETF 464287507 10 42 SH SOLE 0 0 42 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 89 SH SOLE 0 0 89 APPLE INC COM 037833100 27 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 12 82 SH SOLE 0 0 82 DISNEY WALT CO COM 254687106 4 22 SH SOLE 0 0 22 VERIZON COMMUNICATIONS INC COM 92343V104 15 250 SH SOLE 0 0 250 PHILIP MORRIS INTL INC COM 718172109 4 52 SH SOLE 0 0 52 JPMORGAN CHASE & CO COM 46625H100 64 500 SH SOLE 0 0 500 ISHARES TR PFD AND INCM SEC 464288687 32 835 SH SOLE 0 0 835 DUKE ENERGY CORP NEW COM NEW 26441C204 53 580 SH SOLE 0 0 580 BRISTOL-MYERS SQUIBB CO COM 110122108 27 435 SH SOLE 0 0 435 BP PLC SPONSORED ADR 055622104 8 385 SH SOLE 0 0 385 ALTRIA GROUP INC COM 02209S103 2 52 SH SOLE 0 0 52 MICROSOFT CORP COM 594918104 54 245 SH SOLE 0 0 245 VERIZON COMMUNICATIONS INC COM 92343V104 36 621 SH SOLE 0 0 621 VANGUARD INDEX FDS MID CAP ETF 922908629 137 662 SH SOLE 0 0 662 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 250 5290 SH SOLE 0 0 5290 UNION PAC CORP COM 907818108 40 193 SH SOLE 0 0 193 PAYPAL HLDGS INC COM 70450Y103 17 72 SH SOLE 0 0 72 NVIDIA CORPORATION COM 67066G104 105 201 SH SOLE 0 0 201 MICROSOFT CORP COM 594918104 172 772 SH SOLE 0 0 772 JPMORGAN CHASE & CO COM 46625H100 28 221 SH SOLE 0 0 221 ISHARES TR US HLTHCR PR ETF 464288828 50 212 SH SOLE 0 0 212 ISHARES TR RUS MID CAP ETF 464287499 135 1972 SH SOLE 0 0 1972 ISHARES TR HDG MSCI EAFE 46434V803 59 1931 SH SOLE 0 0 1931 ISHARES TR CORE S&P MCP ETF 464287507 125 545 SH SOLE 0 0 545 ISHARES TR CORE MSCI EAFE 46432F842 242 3508 SH SOLE 0 0 3508 ISHARES INC CORE MSCI EMKT 46434G103 75 1216 SH SOLE 0 0 1216 ILLINOIS TOOL WKS INC COM 452308109 33 161 SH SOLE 0 0 161 DOLLAR GEN CORP NEW COM 256677105 72 343 SH SOLE 0 0 343 DISNEY WALT CO COM 254687106 48 266 SH SOLE 0 0 266 CSX CORP COM 126408103 50 552 SH SOLE 0 0 552 CITIGROUP INC COM NEW 172967424 7 112 SH SOLE 0 0 112 APPLE INC COM 037833100 861 6486 SH SOLE 0 0 6486 AMAZON COM INC COM 023135106 326 100 SH SOLE 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 23 246 SH SOLE 0 0 246 VERIZON COMMUNICATIONS INC COM 92343V104 29 488 SH SOLE 0 0 488 TRUIST FINL CORP COM 89832Q109 11 238 SH SOLE 0 0 238 FIRST BANCORP N C COM 318910106 55 1620 SH SOLE 0 0 1620 ENBRIDGE INC COM 29250N105 16 492 SH SOLE 0 0 492 DUKE ENERGY CORP NEW COM NEW 26441C204 376 4106 SH SOLE 0 0 4106 WALMART INC COM 931142103 29 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 79 1279 SH SOLE 0 0 1279 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 47 903 SH SOLE 0 0 903 UNION PAC CORP COM 907818108 22 104 SH SOLE 0 0 104 PAYPAL HLDGS INC COM 70450Y103 84 358 SH SOLE 0 0 358 MCDONALDS CORP COM 580135101 43 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 47 368 SH SOLE 0 0 368 ISHARES TR NATIONAL MUN ETF 464288414 45 386 SH SOLE 0 0 386 ISHARES TR CORE MSCI EURO 46434V738 51 1000 SH SOLE 0 0 1000 ISHARES TR CALIF MUN BD ETF 464288356 26 420 SH SOLE 0 0 420 FIRST TR VALUE LINE DIVID IN SHS 33734H106 93 2649 SH SOLE 0 0 2649 CVS HEALTH CORP COM 126650100 8 118 SH SOLE 0 0 118 BOEING CO COM 097023105 17 79 SH SOLE 0 0 79 BLACKROCK INC COM 09247X101 22 30 SH SOLE 0 0 30 AT&T INC COM 00206R102 3 119 SH SOLE 0 0 119 APPLE INC COM 037833100 205 1544 SH SOLE 0 0 1544 AMERICAN TOWER CORP NEW COM 03027X100 52 231 SH SOLE 0 0 231 AMAZON COM INC COM 023135106 163 50 SH SOLE 0 0 50 FIRST BANCORP N C COM 318910106 534 15771 SH SOLE 0 0 15771 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 103 SH SOLE 0 0 103 INVESCO QQQ TR UNIT SER 1 46090E103 47 150 SH SOLE 0 0 150 APPLE INC COM 037833100 27 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 1 20 SH SOLE 0 0 20 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 89 400 SH SOLE 0 0 400 MERCK & CO. INC COM 58933Y105 8 100 SH SOLE 0 0 100 LUMEN TECHNOLOGIES INC COM 156700106 0 06 SH SOLE 0 0 6 JOHNSON & JOHNSON COM 478160104 31 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 3 80 SH SOLE 0 0 80 COMCAST CORP NEW CL A 20030N101 2 30 SH SOLE 0 0 30 AT&T INC COM 00206R102 7 241 SH SOLE 0 0 241 TRUIST FINL CORP COM 89832Q109 18 380 SH SOLE 0 0 380 ISHARES TR RUS TP200 GR ETF 464289438 8 58 SH SOLE 0 0 58 FIRST BANCORP N C COM 318910106 45 1332 SH SOLE 0 0 1332 EXXON MOBIL CORP COM 30231G102 13 309 SH SOLE 0 0 309 DUKE ENERGY CORP NEW COM NEW 26441C204 34 368 SH SOLE 0 0 368 NVIDIA CORPORATION COM 67066G104 63 120 SH SOLE 0 0 120 MICROSOFT CORP COM 594918104 22 100 SH SOLE 0 0 100 DOLLAR GEN CORP NEW COM 256677105 27 127 SH SOLE 0 0 127 APPLE INC COM 037833100 66 500 SH SOLE 0 0 500 ADVANCED MICRO DEVICES INC COM 007903107 28 300 SH SOLE 0 0 300 FIRST BANCORP N C COM 318910106 223 6589 SH SOLE 0 0 6589 WALMART INC COM 931142103 29 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 34 547 SH SOLE 0 0 547 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 18 349 SH SOLE 0 0 349 UNION PAC CORP COM 907818108 15 74 SH SOLE 0 0 74 NUVEEN AMT FREE MUN CR INC F COM 67071L106 20 1165 SH SOLE 0 0 1165 MCDONALDS CORP COM 580135101 43 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 103 275 SH SOLE 0 0 275 ISHARES TR CORE MSCI EURO 46434V738 51 1000 SH SOLE 0 0 1000 ISHARES TR CALIF MUN BD ETF 464288356 36 572 SH SOLE 0 0 572 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27 476 SH SOLE 0 0 476 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18 653 SH SOLE 0 0 653 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 80 1056 SH SOLE 0 0 1056 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 45 512 SH SOLE 0 0 512 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 45 269 SH SOLE 0 0 269 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 51 474 SH SOLE 0 0 474 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 97 459 SH SOLE 0 0 459 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 36 693 SH SOLE 0 0 693 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 43 845 SH SOLE 0 0 845 CVS HEALTH CORP COM 126650100 4 56 SH SOLE 0 0 56 BOEING CO COM 097023105 11 53 SH SOLE 0 0 53 BLACKROCK INC COM 09247X101 12 16 SH SOLE 0 0 16 AT&T INC COM 00206R102 3 104 SH SOLE 0 0 104 APPLE INC COM 037833100 138 1040 SH SOLE 0 0 1040 AMERICAN TOWER CORP NEW COM 03027X100 38 170 SH SOLE 0 0 170 AMAZON COM INC COM 023135106 163 50 SH SOLE 0 0 50 TRUIST FINL CORP COM 89832Q109 60 1248 SH SOLE 0 0 1248 FIRST BANCORP N C COM 318910106 57 1690 SH SOLE 0 0 1690 EXXON MOBIL CORP COM 30231G102 2 58 SH SOLE 0 0 58 VERIZON COMMUNICATIONS INC COM 92343V104 59 1000 SH SOLE 0 0 1000 LINDE PLC SHS G5494J103 131 500 SH SOLE 0 0 500 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 1920 SH SOLE 0 0 1920 ENBRIDGE INC COM 29250N105 26 827 SH SOLE 0 0 827 DUKE ENERGY CORP NEW COM NEW 26441C204 110 1203 SH SOLE 0 0 1203 CHEVRON CORP NEW COM 166764100 26 308 SH SOLE 0 0 308 VANGUARD INDEX FDS VALUE ETF 922908744 35 298 SH SOLE 0 0 298 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35 402 SH SOLE 0 0 402 VANGUARD INDEX FDS GROWTH ETF 922908736 21 84 SH SOLE 0 0 84 ISHARES TR SP SMCP600VL ETF 464287879 6 70 SH SOLE 0 0 70 ISHARES TR RUSSELL 2000 ETF 464287655 7 35 SH SOLE 0 0 35 ISHARES TR CORE US AGGBD ET 464287226 30 250 SH SOLE 0 0 250 ISHARES TR CORE MSCI EAFE 46432F842 21 307 SH SOLE 0 0 307 FIRST BANCORP N C COM 318910106 8 246 SH SOLE 0 0 246 PROCTER AND GAMBLE CO COM 742718109 209 1499 SH SOLE 0 0 1499 VISA INC COM CL A 92826C839 284 1297 SH SOLE 0 0 1297 UNITED PARCEL SERVICE INC CL B 911312106 84 501 SH SOLE 0 0 501 QUALCOMM INC COM 747525103 55 364 SH SOLE 0 0 364 PAYPAL HLDGS INC COM 70450Y103 31 134 SH SOLE 0 0 134 MICROSOFT CORP COM 594918104 154 693 SH SOLE 0 0 693 LOWES COS INC COM 548661107 97 602 SH SOLE 0 0 602 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 34 200 SH SOLE 0 0 200 FIRST BANCORP N C COM 318910106 1881 55610 SH SOLE 0 0 55610 CITIGROUP INC COM NEW 172967424 3 55 SH SOLE 0 0 55 ADVANCED MICRO DEVICES INC COM 007903107 23 246 SH SOLE 0 0 246 MONDELEZ INTL INC CL A 609207105 4 64 SH SOLE 0 0 64 DOLLAR GEN CORP NEW COM 256677105 7 33 SH SOLE 0 0 33 TRUIST FINL CORP COM 89832Q109 60 1248 SH SOLE 0 0 1248 FIRST BANCORP N C COM 318910106 57 1690 SH SOLE 0 0 1690 EXXON MOBIL CORP COM 30231G102 2 58 SH SOLE 0 0 58 PFIZER INC COM 717081103 2 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 14 110 SH SOLE 0 0 110 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 2 66 SH SOLE 0 0 66 WALMART INC COM 931142103 113 783 SH SOLE 0 0 783 VANGUARD INDEX FDS SMALL CP ETF 922908751 88 450 SH SOLE 0 0 450 UNITED PARCEL SERVICE INC CL B 911312106 102 606 SH SOLE 0 0 606 UNION PAC CORP COM 907818108 59 285 SH SOLE 0 0 285 QUALCOMM INC COM 747525103 52 343 SH SOLE 0 0 343 PROCTER AND GAMBLE CO COM 742718109 79 565 SH SOLE 0 0 565 PNC FINL SVCS GROUP INC COM 693475105 49 326 SH SOLE 0 0 326 PEPSICO INC COM 713448108 7 47 SH SOLE 0 0 47 ORACLE CORP COM 68389X105 47 729 SH SOLE 0 0 729 MEDTRONIC PLC SHS G5960L103 28 235 SH SOLE 0 0 235 MCDONALDS CORP COM 580135101 94 440 SH SOLE 0 0 440 LOWES COS INC COM 548661107 112 700 SH SOLE 0 0 700 JPMORGAN CHASE & CO COM 46625H100 6 49 SH SOLE 0 0 49 JOHNSON & JOHNSON COM 478160104 99 628 SH SOLE 0 0 628 ISHARES TR U.S. FINLS ETF 464287788 52 778 SH SOLE 0 0 778 ISHARES TR CORE US AGGBD ET 464287226 4 34 SH SOLE 0 0 34 ISHARES TR CORE S&P500 ETF 464287200 188 500 SH SOLE 0 0 500 ISHARES TR CORE DIV GRWTH 46434V621 157 3500 SH SOLE 0 0 3500 ILLINOIS TOOL WKS INC COM 452308109 43 209 SH SOLE 0 0 209 CLOROX CO DEL COM 189054109 81 400 SH SOLE 0 0 400 CISCO SYS INC COM 17275R102 26 576 SH SOLE 0 0 576 BLACKROCK INC COM 09247X101 91 126 SH SOLE 0 0 126 AT&T INC COM 00206R102 55 1918 SH SOLE 0 0 1918 APPLE INC COM 037833100 165 1244 SH SOLE 0 0 1244 AMGEN INC COM 031162100 67 290 SH SOLE 0 0 290 ALPHABET INC CAP STK CL A 02079K305 7 04 SH SOLE 0 0 4 ABBOTT LABS COM 002824100 12 109 SH SOLE 0 0 109 JOHNSON & JOHNSON COM 478160104 78 494 SH SOLE 0 0 494 PFIZER INC COM 717081103 14 375 SH SOLE 0 0 375 MICROSOFT CORP COM 594918104 66 298 SH SOLE 0 0 298 MERCK & CO. INC COM 58933Y105 16 196 SH SOLE 0 0 196 INTEL CORP COM 458140100 18 363 SH SOLE 0 0 363 DISNEY WALT CO COM 254687106 53 293 SH SOLE 0 0 293 BRISTOL-MYERS SQUIBB CO COM 110122108 25 395 SH SOLE 0 0 395 AT&T INC COM 00206R102 1 36 SH SOLE 0 0 36 PFIZER INC COM 717081103 5 147 SH SOLE 0 0 147 JOHNSON & JOHNSON COM 478160104 25 160 SH SOLE 0 0 160 AT&T INC COM 00206R102 7 252 SH SOLE 0 0 252 AUTOMATIC DATA PROCESSING IN COM 053015103 132 750 SH SOLE 0 0 750 PFIZER INC COM 717081103 1 18 SH SOLE 0 0 18 PEPSICO INC COM 713448108 211 1420 SH SOLE 0 0 1420 MICROSOFT CORP COM 594918104 667 3000 SH SOLE 0 0 3000 INTEL CORP COM 458140100 214 4304 SH SOLE 0 0 4304 COCA COLA CO COM 191216100 99 1800 SH SOLE 0 0 1800 NVIDIA CORPORATION COM 67066G104 158 302 SH SOLE 0 0 302 FACEBOOK INC CL A 30303M102 55 200 SH SOLE 0 0 200 WESBANCO INC COM 950810101 175 5849 SH SOLE 0 0 5849 EXXON MOBIL CORP COM 30231G102 243 5900 SH SOLE 0 0 5900 DOMINION ENERGY INC COM 25746U109 49 654 SH SOLE 0 0 654 CHEVRON CORP NEW COM 166764100 209 2480 SH SOLE 0 0 2480 BP PLC SPONSORED ADR 055622104 48 2362 SH SOLE 0 0 2362 AT&T INC COM 00206R102 17 604 SH SOLE 0 0 604 TRUIST FINL CORP COM 89832Q109 4 84 SH SOLE 0 0 84 STARBUCKS CORP COM 855244109 13 126 SH SOLE 0 0 126 MCDONALDS CORP COM 580135101 6 29 SH SOLE 0 0 29 ISHARES TR USD INV GRDE ETF 464288620 3 44 SH SOLE 0 0 44 ISHARES TR TIPS BD ETF 464287176 3 20 SH SOLE 0 0 20 ISHARES TR BARCLAYS 7 10 YR 464287440 3 23 SH SOLE 0 0 23 ISHARES TR 10+ YR INVST GRD 464289511 3 42 SH SOLE 0 0 42 ISHARES TR 10-20 YR TRS ETF 464288653 3 18 SH SOLE 0 0 18 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 92 SH SOLE 0 0 92 INTERNATIONAL BUSINESS MACHS COM 459200101 2 14 SH SOLE 0 0 14 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 412 SH SOLE 0 0 412 DOMINION ENERGY INC COM 25746U109 9 117 SH SOLE 0 0 117 APPLE INC COM 037833100 26 196 SH SOLE 0 0 196 ROLLINS INC COM 775711104 61 1549 SH SOLE 0 0 1549 DUKE ENERGY CORP NEW COM NEW 26441C204 10 114 SH SOLE 0 0 114 STARBUCKS CORP COM 855244109 21 200 SH SOLE 0 0 200 BOEING CO COM 097023105 21 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 42 720 SH SOLE 0 0 720 ISHARES TR CORE S&P500 ETF 464287200 51 137 SH SOLE 0 0 137 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9 268 SH SOLE 0 0 268 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 36 170 SH SOLE 0 0 170 AT&T INC COM 00206R102 28 980 SH SOLE 0 0 980 APPLE INC COM 037833100 106 800 SH SOLE 0 0 800 AMERICAN ELEC PWR CO INC COM 025537101 48 580 SH SOLE 0 0 580 ISHARES TR CORE S&P500 ETF 464287200 14 36 SH SOLE 0 0 36 ISHARES TR CORE S&P US VLU 464287663 3 41 SH SOLE 0 0 41 ISHARES TR CORE S&P US GWT 464287671 4 44 SH SOLE 0 0 44 ISHARES TR CORE S&P SCP ETF 464287804 4 45 SH SOLE 0 0 45 ISHARES TR CORE S&P MCP ETF 464287507 4 18 SH SOLE 0 0 18 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 38 SH SOLE 0 0 38 WISDOMTREE TR US MIDCAP DIVID 97717W505 28 802 SH SOLE 0 0 802 VISA INC COM CL A 92826C839 74 337 SH SOLE 0 0 337 VANGUARD INDEX FDS SMALL CP ETF 922908751 249 1278 SH SOLE 0 0 1278 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 348 SH SOLE 0 0 348 UNITED PARCEL SERVICE INC CL B 911312106 47 282 SH SOLE 0 0 282 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 49 SH SOLE 0 0 49 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19 266 SH SOLE 0 0 266 PEPSICO INC COM 713448108 46 310 SH SOLE 0 0 310 MICROSOFT CORP COM 594918104 165 740 SH SOLE 0 0 740 MEDTRONIC PLC SHS G5960L103 39 335 SH SOLE 0 0 335 LOWES COS INC COM 548661107 113 701 SH SOLE 0 0 701 LILLY ELI & CO COM 532457108 8 47 SH SOLE 0 0 47 JPMORGAN CHASE & CO COM 46625H100 68 532 SH SOLE 0 0 532 ILLINOIS TOOL WKS INC COM 452308109 43 209 SH SOLE 0 0 209 DUKE ENERGY CORP NEW COM NEW 26441C204 6 65 SH SOLE 0 0 65 COMCAST CORP NEW CL A 20030N101 7 138 SH SOLE 0 0 138 CLOROX CO DEL COM 189054109 81 400 SH SOLE 0 0 400 CITIGROUP INC COM NEW 172967424 3 52 SH SOLE 0 0 52 CISCO SYS INC COM 17275R102 33 734 SH SOLE 0 0 734 CARRIER GLOBAL CORPORATION COM 14448C104 10 266 SH SOLE 0 0 266 BLACKROCK INC COM 09247X101 13 18 SH SOLE 0 0 18 AT&T INC COM 00206R102 3 87 SH SOLE 0 0 87 APPLE INC COM 037833100 351 2648 SH SOLE 0 0 2648 ANTHEM INC COM 036752103 135 420 SH SOLE 0 0 420 ALPHABET INC CAP STK CL A 02079K305 7 04 SH SOLE 0 0 4 ABBOTT LABS COM 002824100 34 309 SH SOLE 0 0 309 WELLS FARGO CO NEW COM 949746101 2 79 SH SOLE 0 0 79 MICROSOFT CORP COM 594918104 133 600 SH SOLE 0 0 600 MERCK & CO. INC COM 58933Y105 8 100 SH SOLE 0 0 100 LUMEN TECHNOLOGIES INC COM 156700106 0 06 SH SOLE 0 0 6 JOHNSON & JOHNSON COM 478160104 31 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 500 SH SOLE 0 0 500 FIRST BANCORP N C COM 318910106 316 9351 SH SOLE 0 0 9351 EXXON MOBIL CORP COM 30231G102 2 50 SH SOLE 0 0 50 ENBRIDGE INC COM 29250N105 8 246 SH SOLE 0 0 246 DUKE ENERGY CORP NEW COM NEW 26441C204 15 166 SH SOLE 0 0 166 COMCAST CORP NEW CL A 20030N101 8 162 SH SOLE 0 0 162 CISCO SYS INC COM 17275R102 9 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 0 15 SH SOLE 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 24 410 SH SOLE 0 0 410 METLIFE INC COM 59156R108 12 257 SH SOLE 0 0 257 AT&T INC COM 00206R102 16 560 SH SOLE 0 0 560 FIRST BANCORP N C COM 318910106 32 945 SH SOLE 0 0 945 DUKE ENERGY CORP NEW COM NEW 26441C204 107 1164 SH SOLE 0 0 1164 DOMINION ENERGY INC COM 25746U109 101 1344 SH SOLE 0 0 1344 CHEVRON CORP NEW COM 166764100 43 510 SH SOLE 0 0 510 APPLE INC COM 037833100 33 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 15 250 SH SOLE 0 0 250 PHILIP MORRIS INTL INC COM 718172109 4 52 SH SOLE 0 0 52 JPMORGAN CHASE & CO COM 46625H100 64 500 SH SOLE 0 0 500 ISHARES TR PFD AND INCM SEC 464288687 32 835 SH SOLE 0 0 835 DUKE ENERGY CORP NEW COM NEW 26441C204 53 580 SH SOLE 0 0 580 CHEVRON CORP NEW COM 166764100 10 120 SH SOLE 0 0 120 BP PLC SPONSORED ADR 055622104 8 385 SH SOLE 0 0 385 ALTRIA GROUP INC COM 02209S103 2 52 SH SOLE 0 0 52 ISHARES TR CORE S&P500 ETF 464287200 13 34 SH SOLE 0 0 34 ISHARES TR CORE S&P US VLU 464287663 2 40 SH SOLE 0 0 40 ISHARES TR CORE S&P US GWT 464287671 4 43 SH SOLE 0 0 43 ISHARES TR CORE S&P SCP ETF 464287804 4 42 SH SOLE 0 0 42 ISHARES TR CORE S&P MCP ETF 464287507 4 17 SH SOLE 0 0 17 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 35 SH SOLE 0 0 35 INTEL CORP COM 458140100 11 213 SH SOLE 0 0 213 TRUIST FINL CORP COM 89832Q109 18 380 SH SOLE 0 0 380 ISHARES TR RUS TP200 GR ETF 464289438 8 58 SH SOLE 0 0 58 FIRST BANCORP N C COM 318910106 45 1332 SH SOLE 0 0 1332 EXXON MOBIL CORP COM 30231G102 13 309 SH SOLE 0 0 309 DUKE ENERGY CORP NEW COM NEW 26441C204 34 368 SH SOLE 0 0 368 APPLE INC COM 037833100 20 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 88 633 SH SOLE 0 0 633 KIMBERLY-CLARK CORP COM 494368103 40 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO COM 46625H100 41 321 SH SOLE 0 0 321 JOHNSON & JOHNSON COM 478160104 126 800 SH SOLE 0 0 800 EXXON MOBIL CORP COM 30231G102 60 1458 SH SOLE 0 0 1458 COCA COLA CO COM 191216100 44 800 SH SOLE 0 0 800 AT&T INC COM 00206R102 69 2414 SH SOLE 0 0 2414 WELLS FARGO CO NEW COM 949746101 2 81 SH SOLE 0 0 81 UNITEDHEALTH GROUP INC COM 91324P102 11 30 SH SOLE 0 0 30 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 9 80 SH SOLE 0 0 80 MICROSOFT CORP COM 594918104 9 40 SH SOLE 0 0 40 LOCKHEED MARTIN CORP COM 539830109 14 40 SH SOLE 0 0 40 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 0 50 HOME DEPOT INC COM 437076102 13 50 SH SOLE 0 0 50 APPLE INC COM 037833100 52 392 SH SOLE 0 0 392 ALPHABET INC CAP STK CL C 02079K107 7 04 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 18 10 SH SOLE 0 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 349 891 SH SOLE 0 0 891 LUMEN TECHNOLOGIES INC COM 156700106 0 06 SH SOLE 0 0 6 KEMPER CORP COM 488401100 498 6480 SH SOLE 0 0 6480 INTERNATIONAL BUSINESS MACHS COM 459200101 25 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50 1365 SH SOLE 0 0 1365 FIRST BANCORP N C COM 318910106 759 22441 SH SOLE 0 0 22441 CITIGROUP INC COM NEW 172967424 3 50 SH SOLE 0 0 50 ANTHEM INC COM 036752103 68 212 SH SOLE 0 0 212 VERIZON COMMUNICATIONS INC COM 92343V104 77 1308 SH SOLE 0 0 1308 TRUIST FINL CORP COM 89832Q109 1 14 SH SOLE 0 0 14 PROCTER AND GAMBLE CO COM 742718109 104 745 SH SOLE 0 0 745 PFIZER INC COM 717081103 6 171 SH SOLE 0 0 171 MERCK & CO. INC COM 58933Y105 94 1147 SH SOLE 0 0 1147 LILLY ELI & CO COM 532457108 170 1005 SH SOLE 0 0 1005 KIMBERLY-CLARK CORP COM 494368103 73 541 SH SOLE 0 0 541 JOHNSON & JOHNSON COM 478160104 116 737 SH SOLE 0 0 737 INTEL CORP COM 458140100 13 259 SH SOLE 0 0 259 FIRST BANCORP N C COM 318910106 222 6562 SH SOLE 0 0 6562 DUKE ENERGY CORP NEW COM NEW 26441C204 616 6727 SH SOLE 0 0 6727 DISNEY WALT CO COM 254687106 62 343 SH SOLE 0 0 343 AT&T INC COM 00206R102 52 1820 SH SOLE 0 0 1820 APPLE INC COM 037833100 210 1580 SH SOLE 0 0 1580 APPLE INC COM 037833100 13 100 SH SOLE 0 0 100 TRUIST FINL CORP COM 89832Q109 0 01 SH SOLE 0 0 1 ISHARES TR RUS TP200 GR ETF 464289438 32 238 SH SOLE 0 0 238 FIRST BANCORP N C COM 318910106 0 02 SH SOLE 0 0 2 DUKE ENERGY CORP NEW COM NEW 26441C204 0 01 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 10 176 SH SOLE 0 0 176 MEDTRONIC PLC SHS G5960L103 7 59 SH SOLE 0 0 59 HOME DEPOT INC COM 437076102 127 480 SH SOLE 0 0 480 CONAGRA BRANDS INC COM 205887102 5 125 SH SOLE 0 0 125 COMCAST CORP NEW CL A 20030N101 8 154 SH SOLE 0 0 154 AT&T INC COM 00206R102 8 277 SH SOLE 0 0 277 VISA INC COM CL A 92826C839 44 203 SH SOLE 0 0 203 VERIZON COMMUNICATIONS INC COM 92343V104 30 512 SH SOLE 0 0 512 SPDR S&P 500 ETF TR TR UNIT 78462F103 123 328 SH SOLE 0 0 328 QUALCOMM INC COM 747525103 38 247 SH SOLE 0 0 247 NVIDIA CORPORATION COM 67066G104 105 201 SH SOLE 0 0 201 ISHARES TR CORE MSCI EURO 46434V738 22 427 SH SOLE 0 0 427 ISHARES INC CORE MSCI EMKT 46434G103 12 190 SH SOLE 0 0 190 ILLINOIS TOOL WKS INC COM 452308109 32 159 SH SOLE 0 0 159 DOLLAR GEN CORP NEW COM 256677105 31 146 SH SOLE 0 0 146 CITIGROUP INC COM NEW 172967424 3 55 SH SOLE 0 0 55 APPLE INC COM 037833100 107 805 SH SOLE 0 0 805 TRUIST FINL CORP COM 89832Q109 18 380 SH SOLE 0 0 380 ISHARES TR RUS TP200 GR ETF 464289438 8 58 SH SOLE 0 0 58 FIRST BANCORP N C COM 318910106 45 1332 SH SOLE 0 0 1332 EXXON MOBIL CORP COM 30231G102 13 309 SH SOLE 0 0 309 DUKE ENERGY CORP NEW COM NEW 26441C204 34 368 SH SOLE 0 0 368 WISDOMTREE TR US MIDCAP DIVID 97717W505 122 3511 SH SOLE 0 0 3511 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11 227 SH SOLE 0 0 227 ISHARES TR TIPS BD ETF 464287176 10 80 SH SOLE 0 0 80 ISHARES TR S&P 500 VAL ETF 464287408 38 293 SH SOLE 0 0 293 ISHARES TR S&P 500 GRWT ETF 464287309 22 348 SH SOLE 0 0 348 ISHARES TR MSCI USA MIN VOL 46429B697 8 123 SH SOLE 0 0 123 ISHARES TR ISHS 5-10YR INVT 464288638 21 344 SH SOLE 0 0 344 ISHARES TR IBOXX INV CP ETF 464287242 14 102 SH SOLE 0 0 102 ISHARES TR CORE S&P500 ETF 464287200 107 285 SH SOLE 0 0 285 ISHARES TR CORE S&P SCP ETF 464287804 16 171 SH SOLE 0 0 171 ISHARES TR CORE S&P MCP ETF 464287507 16 68 SH SOLE 0 0 68 ISHARES TR BARCLAYS 7 10 YR 464287440 10 85 SH SOLE 0 0 85 PFIZER INC COM 717081103 6 150 SH SOLE 0 0 150 APPLE INC COM 037833100 53 400 SH SOLE 0 0 400 PEPSICO INC COM 713448108 119 800 SH SOLE 0 0 800 MERCK & CO. INC COM 58933Y105 33 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 299 1900 SH SOLE 0 0 1900 INTEL CORP COM 458140100 60 1200 SH SOLE 0 0 1200 CISCO SYS INC COM 17275R102 16 350 SH SOLE 0 0 350 BK OF AMERICA CORP COM 060505104 24 800 SH SOLE 0 0 800 STARBUCKS CORP COM 855244109 37 350 SH SOLE 0 0 350 LOWES COS INC COM 548661107 32 200 SH SOLE 0 0 200 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 111 1100 SH SOLE 0 0 1100 BOEING CO COM 097023105 32 150 SH SOLE 0 0 150 APPLE INC COM 037833100 106 800 SH SOLE 0 0 800 AMAZON COM INC COM 023135106 33 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 6 108 SH SOLE 0 0 108 AT&T INC COM 00206R102 17 582 SH SOLE 0 0 582 LOWES COS INC COM 548661107 161 1000 SH SOLE 0 0 1000 FIRST BANCORP N C COM 318910106 202 5965 SH SOLE 0 0 5965 FIRST BANCORP N C COM 318910106 3 101 SH SOLE 0 0 101 REALTY INCOME CORP COM 756109104 35 565 SH SOLE 0 0 565 PROCTER AND GAMBLE CO COM 742718109 43 309 SH SOLE 0 0 309 MERCK & CO. INC COM 58933Y105 49 605 SH SOLE 0 0 605 MCDONALDS CORP COM 580135101 36 170 SH SOLE 0 0 170 KIMBERLY-CLARK CORP COM 494368103 41 305 SH SOLE 0 0 305 JOHNSON & JOHNSON COM 478160104 54 340 SH SOLE 0 0 340 ISHARES TR PFD AND INCM SEC 464288687 49 1270 SH SOLE 0 0 1270 APPLE INC COM 037833100 146 1100 SH SOLE 0 0 1100 AMERICAN ELEC PWR CO INC COM 025537101 47 560 SH SOLE 0 0 560 SPDR S&P 500 ETF TR TR UNIT 78462F103 78 208 SH SOLE 0 0 208 NVIDIA CORPORATION COM 67066G104 52 100 SH SOLE 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 62 164 SH SOLE 0 0 164 INVESCO QQQ TR UNIT SER 1 46090E103 101 321 SH SOLE 0 0 321 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 34 984 SH SOLE 0 0 984 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 96 450 SH SOLE 0 0 450 APPLE INC COM 037833100 213 1604 SH SOLE 0 0 1604 AMGEN INC COM 031162100 21 92 SH SOLE 0 0 92 STARBUCKS CORP COM 855244109 27 250 SH SOLE 0 0 250 QUALCOMM INC COM 747525103 27 175 SH SOLE 0 0 175 PAYPAL HLDGS INC COM 70450Y103 23 100 SH SOLE 0 0 100 FIRST BANCORP N C COM 318910106 17 500 SH SOLE 0 0 500 DOLLAR GEN CORP NEW COM 256677105 27 128 SH SOLE 0 0 128 APPLE INC COM 037833100 106 800 SH SOLE 0 0 800 ADVANCED MICRO DEVICES INC COM 007903107 22 240 SH SOLE 0 0 240 LOWES COS INC COM 548661107 26 159 SH SOLE 0 0 159 ISHARES TR RUS TP200 GR ETF 464289438 13 100 SH SOLE 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 29 77 SH SOLE 0 0 77 INVESCO QQQ TR UNIT SER 1 46090E103 32 103 SH SOLE 0 0 103 APPLE INC COM 037833100 16 117 SH SOLE 0 0 117 FIRST BANCORP N C COM 318910106 17 511 SH SOLE 0 0 511 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 37 371 SH SOLE 0 0 371 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 30 450 SH SOLE 0 0 450 ROLLINS INC COM 775711104 1235 31614 SH SOLE 0 0 31614 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 116 2791 SH SOLE 0 0 2791 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 127 2065 SH SOLE 0 0 2065 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 101 2831 SH SOLE 0 0 2831 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 136 2084 SH SOLE 0 0 2084 NVIDIA CORPORATION COM 67066G104 52 100 SH SOLE 0 0 100 DOLLAR GEN CORP NEW COM 256677105 111 530 SH SOLE 0 0 530 CLOROX CO DEL COM 189054109 42 208 SH SOLE 0 0 208 WALMART INC COM 931142103 50 350 SH SOLE 0 0 350 VERIZON COMMUNICATIONS INC COM 92343V104 34 585 SH SOLE 0 0 585 TRUIST FINL CORP COM 89832Q109 25 530 SH SOLE 0 0 530 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 240 SH SOLE 0 0 240 PROCTER AND GAMBLE CO COM 742718109 57 410 SH SOLE 0 0 410 PHILIP MORRIS INTL INC COM 718172109 17 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 8 138 SH SOLE 0 0 138 LUMEN TECHNOLOGIES INC COM 156700106 9 880 SH SOLE 0 0 880 LOWES COS INC COM 548661107 128 800 SH SOLE 0 0 800 ISHARES TR PFD AND INCM SEC 464288687 42 1100 SH SOLE 0 0 1100 FIRST BANCORP N C COM 318910106 97 2866 SH SOLE 0 0 2866 ENBRIDGE INC COM 29250N105 11 335 SH SOLE 0 0 335 DUKE ENERGY CORP NEW COM NEW 26441C204 149 1623 SH SOLE 0 0 1623 DOMINION ENERGY INC COM 25746U109 21 280 SH SOLE 0 0 280 CREE INC COM 225447101 32 300 SH SOLE 0 0 300 COCA COLA CO COM 191216100 25 450 SH SOLE 0 0 450 CLOROX CO DEL COM 189054109 30 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 38 1320 SH SOLE 0 0 1320 APPLE INC COM 037833100 53 400 SH SOLE 0 0 400 ALTRIA GROUP INC COM 02209S103 53 1300 SH SOLE 0 0 1300 TRUIST FINL CORP COM 89832Q109 64 1325 SH SOLE 0 0 1325 FIRST BANCORP N C COM 318910106 10 300 SH SOLE 0 0 300 DUKE ENERGY CORP NEW COM NEW 26441C204 5 51 SH SOLE 0 0 51 BP PLC SPONSORED ADR 055622104 4 201 SH SOLE 0 0 201 BK OF AMERICA CORP COM 060505104 15 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM 742718109 10 72 SH SOLE 0 0 72 PFIZER INC COM 717081103 8 206 SH SOLE 0 0 206 ORACLE CORP COM 68389X105 11 169 SH SOLE 0 0 169 MICROSOFT CORP COM 594918104 147 663 SH SOLE 0 0 663 DISNEY WALT CO COM 254687106 73 402 SH SOLE 0 0 402 BRISTOL-MYERS SQUIBB CO COM 110122108 32 514 SH SOLE 0 0 514 AT&T INC COM 00206R102 11 376 SH SOLE 0 0 376 ADVANCED MICRO DEVICES INC COM 007903107 37 400 SH SOLE 0 0 400 PFIZER INC COM 717081103 1 27 SH SOLE 0 0 27 COCA COLA CO COM 191216100 4 80 SH SOLE 0 0 80 BRISTOL-MYERS SQUIBB CO COM 110122108 2 40 SH SOLE 0 0 40 FIRST BANCORP N C COM 318910106 64 1889 SH SOLE 0 0 1889 ISHARES TR CORE S&P500 ETF 464287200 48 128 SH SOLE 0 0 128 ISHARES TR CORE S&P US VLU 464287663 9 149 SH SOLE 0 0 149 ISHARES TR CORE S&P US GWT 464287671 15 165 SH SOLE 0 0 165 ISHARES TR CORE S&P SCP ETF 464287804 15 162 SH SOLE 0 0 162 ISHARES TR CORE S&P MCP ETF 464287507 15 66 SH SOLE 0 0 66 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 134 SH SOLE 0 0 134 CISCO SYS INC COM 17275R102 5 119 SH SOLE 0 0 119 FIRST BANCORP N C COM 318910106 8 246 SH SOLE 0 0 246 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3 56 SH SOLE 0 0 56 ISHARES TR TIPS BD ETF 464287176 2 18 SH SOLE 0 0 18 ISHARES TR S&P 500 VAL ETF 464287408 9 67 SH SOLE 0 0 67 ISHARES TR S&P 500 GRWT ETF 464287309 5 80 SH SOLE 0 0 80 ISHARES TR MSCI USA MIN VOL 46429B697 2 28 SH SOLE 0 0 28 ISHARES TR JPMORGAN USD EMG 464288281 2 18 SH SOLE 0 0 18 ISHARES TR ISHS 5-10YR INVT 464288638 6 90 SH SOLE 0 0 90 ISHARES TR IBOXX INV CP ETF 464287242 3 23 SH SOLE 0 0 23 ISHARES TR HDG MSCI EAFE 46434V803 10 342 SH SOLE 0 0 342 ISHARES TR CORE S&P500 ETF 464287200 25 66 SH SOLE 0 0 66 ISHARES TR CORE S&P SCP ETF 464287804 4 40 SH SOLE 0 0 40 ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH SOLE 0 0 16 ISHARES TR BARCLAYS 7 10 YR 464287440 2 20 SH SOLE 0 0 20 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2 25 SH SOLE 0 0 25 APPLE INC COM 037833100 19 140 SH SOLE 0 0 140 TRUIST FINL CORP COM 89832Q109 29 596 SH SOLE 0 0 596 LOWES COS INC COM 548661107 290 1806 SH SOLE 0 0 1806 QUALCOMM INC COM 747525103 40 260 SH SOLE 0 0 260 PAYPAL HLDGS INC COM 70450Y103 35 150 SH SOLE 0 0 150 NVIDIA CORPORATION COM 67066G104 52 100 SH SOLE 0 0 100 APPLE INC COM 037833100 106 800 SH SOLE 0 0 800 ADVANCED MICRO DEVICES INC COM 007903107 33 360 SH SOLE 0 0 360 FIRST BANCORP N C COM 318910106 3 80 SH SOLE 0 0 80 US BANCORP DEL COM NEW 902973304 61 1313 SH SOLE 0 0 1313 PROCTER AND GAMBLE CO COM 742718109 82 586 SH SOLE 0 0 586 APPLE INC COM 037833100 40 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 33 10 SH SOLE 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 87 233 SH SOLE 0 0 233 PAYPAL HLDGS INC COM 70450Y103 36 155 SH SOLE 0 0 155 ISHARES TR CORE MSCI EURO 46434V738 54 1062 SH SOLE 0 0 1062 ISHARES INC CORE MSCI EMKT 46434G103 28 456 SH SOLE 0 0 456 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25 560 SH SOLE 0 0 560 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 25 370 SH SOLE 0 0 370 APPLE INC COM 037833100 136 1028 SH SOLE 0 0 1028 APPLE INC COM 037833100 26 196 SH SOLE 0 0 196 STARBUCKS CORP COM 855244109 53 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 66 435 SH SOLE 0 0 435 PAYPAL HLDGS INC COM 70450Y103 59 250 SH SOLE 0 0 250 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 36 800 SH SOLE 0 0 800 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 33 350 SH SOLE 0 0 350 FIRST BANCORP N C COM 318910106 34 1000 SH SOLE 0 0 1000 DOLLAR GEN CORP NEW COM 256677105 53 250 SH SOLE 0 0 250 BOEING CO COM 097023105 64 300 SH SOLE 0 0 300 APPLE INC COM 037833100 159 1200 SH SOLE 0 0 1200 ADVANCED MICRO DEVICES INC COM 007903107 55 600 SH SOLE 0 0 600 PAYPAL HLDGS INC COM 70450Y103 35 150 SH SOLE 0 0 150 ISHARES TR RUS TP200 GR ETF 464289438 40 300 SH SOLE 0 0 300 APPLE INC COM 037833100 53 400 SH SOLE 0 0 400 ADVANCED MICRO DEVICES INC COM 007903107 32 350 SH SOLE 0 0 350 ISHARES TR CORE S&P500 ETF 464287200 35 94 SH SOLE 0 0 94 APPLE INC COM 037833100 53 400 SH SOLE 0 0 400 INVESCO QQQ TR UNIT SER 1 46090E103 157 500 SH SOLE 0 0 500 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 141 1400 SH SOLE 0 0 1400 APPLE INC COM 037833100 106 800 SH SOLE 0 0 800 EXXON MOBIL CORP COM 30231G102 11 272 SH SOLE 0 0 272 APPLE INC COM 037833100 11 80 SH SOLE 0 0 80 MICROSOFT CORP COM 594918104 154 693 SH SOLE 0 0 693 FIRST BANCORP N C COM 318910106 369 10905 SH SOLE 0 0 10905 EXXON MOBIL CORP COM 30231G102 32 773 SH SOLE 0 0 773 ADVANCED MICRO DEVICES INC COM 007903107 27 292 SH SOLE 0 0 292 FIRST TR VALUE LINE DIVID IN SHS 33734H106 50 1435 SH SOLE 0 0 1435 VERIZON COMMUNICATIONS INC COM 92343V104 47 800 SH SOLE 0 0 800 SYSCO CORP COM 871829107 74 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 61 400 SH SOLE 0 0 400 PROCTER AND GAMBLE CO COM 742718109 70 500 SH SOLE 0 0 500 MERCK & CO. INC COM 58933Y105 61 750 SH SOLE 0 0 750 JPMORGAN CHASE & CO COM 46625H100 140 1100 SH SOLE 0 0 1100 DUKE ENERGY CORP NEW COM NEW 26441C204 92 1000 SH SOLE 0 0 1000 DOMINION ENERGY INC COM 25746U109 30 401 SH SOLE 0 0 401 DOLLAR GEN CORP NEW COM 256677105 53 250 SH SOLE 0 0 250 CATERPILLAR INC COM 149123101 91 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 58 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 186 1400 SH SOLE 0 0 1400 AMERICAN EXPRESS CO COM 025816109 85 700 SH SOLE 0 0 700 AMERICAN ELEC PWR CO INC COM 025537101 50 600 SH SOLE 0 0 600 MICROSOFT CORP COM 594918104 121 546 SH SOLE 0 0 546 INTEL CORP COM 458140100 48 954 SH SOLE 0 0 954 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 151 1500 SH SOLE 0 0 1500 APPLE INC COM 037833100 159 1200 SH SOLE 0 0 1200 AMAZON COM INC COM 023135106 49 15 SH SOLE 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 34 586 SH SOLE 0 0 586 LUMEN TECHNOLOGIES INC COM 156700106 0 51 SH SOLE 0 0 51 COMCAST CORP NEW CL A 20030N101 31 588 SH SOLE 0 0 588 AT&T INC COM 00206R102 71 2483 SH SOLE 0 0 2483 WELLS FARGO CO NEW COM 949746101 2 81 SH SOLE 0 0 81 FIRST BANCORP N C COM 318910106 32 940 SH SOLE 0 0 940 MICROSOFT CORP COM 594918104 63 284 SH SOLE 0 0 284 NVIDIA CORPORATION COM 67066G104 52 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 63 390 SH SOLE 0 0 390 TRUIST FINL CORP COM 89832Q109 21 428 SH SOLE 0 0 428 LUMEN TECHNOLOGIES INC COM 156700106 1 58 SH SOLE 0 0 58 INTEL CORP COM 458140100 5 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 6 203 SH SOLE 0 0 203 EXXON MOBIL CORP COM 30231G102 10 242 SH SOLE 0 0 242 FIRST BANCORP N C COM 318910106 21 625 SH SOLE 0 0 625 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 44 7072 SH SOLE 0 0 7072 WESBANCO INC COM 950810101 199 6648 SH SOLE 0 0 6648 VERIZON COMMUNICATIONS INC COM 92343V104 14 244 SH SOLE 0 0 244 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50 1000 SH SOLE 0 0 1000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52 1100 SH SOLE 0 0 1100 JOHNSON & JOHNSON COM 478160104 385 2445 SH SOLE 0 0 2445 ISHARES TR CORE MSCI EAFE 46432F842 53 760 SH SOLE 0 0 760 ISHARES INC CORE MSCI EMKT 46434G103 55 890 SH SOLE 0 0 890 HONEYWELL INTL INC COM 438516106 1461 6868 SH SOLE 0 0 6868 UNITED PARCEL SERVICE INC CL B 911312106 34 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 15 400 SH SOLE 0 0 400 NVIDIA CORPORATION COM 67066G104 52 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 33 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 16 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 53 200 SH SOLE 0 0 200 APPLE INC COM 037833100 186 1400 SH SOLE 0 0 1400 AMAZON COM INC COM 023135106 33 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 35 20 SH SOLE 0 0 20 FIRST BANCORP N C COM 318910106 67 1975 SH SOLE 0 0 1975 MICROSOFT CORP COM 594918104 89 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 25 500 SH SOLE 0 0 500 COMCAST CORP NEW CL A 20030N101 8 144 SH SOLE 0 0 144 AT&T INC COM 00206R102 1 23 SH SOLE 0 0 23 AMGEN INC COM 031162100 23 100 SH SOLE 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 41 110 SH SOLE 0 0 110 ISHARES TR CORE S&P US VLU 464287663 8 127 SH SOLE 0 0 127 ISHARES TR CORE S&P US GWT 464287671 13 142 SH SOLE 0 0 142 ISHARES TR CORE S&P SCP ETF 464287804 13 138 SH SOLE 0 0 138 ISHARES TR CORE S&P MCP ETF 464287507 13 56 SH SOLE 0 0 56 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 114 SH SOLE 0 0 114 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 23 220 SH SOLE 0 0 220 STARBUCKS CORP COM 855244109 21 200 SH SOLE 0 0 200 ISHARES TR RUS TP200 GR ETF 464289438 53 400 SH SOLE 0 0 400 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 51 750 SH SOLE 0 0 750 BOEING CO COM 097023105 43 200 SH SOLE 0 0 200 APPLE INC COM 037833100 53 400 SH SOLE 0 0 400 VISA INC COM CL A 92826C839 66 303 SH SOLE 0 0 303 NVIDIA CORPORATION COM 67066G104 131 251 SH SOLE 0 0 251 LOWES COS INC COM 548661107 50 310 SH SOLE 0 0 310 ISHARES TR CORE S&P500 ETF 464287200 76 203 SH SOLE 0 0 203 INVESCO QQQ TR UNIT SER 1 46090E103 222 706 SH SOLE 0 0 706 FIRST BANCORP N C COM 318910106 17 508 SH SOLE 0 0 508 DOLLAR GEN CORP NEW COM 256677105 53 252 SH SOLE 0 0 252 BOEING CO COM 097023105 64 300 SH SOLE 0 0 300 APPLE INC COM 037833100 216 1631 SH SOLE 0 0 1631 AMAZON COM INC COM 023135106 81 25 SH SOLE 0 0 25 TRUIST FINL CORP COM 89832Q109 18 380 SH SOLE 0 0 380 ISHARES TR RUS TP200 GR ETF 464289438 8 58 SH SOLE 0 0 58 FIRST BANCORP N C COM 318910106 45 1332 SH SOLE 0 0 1332 EXXON MOBIL CORP COM 30231G102 13 309 SH SOLE 0 0 309 DUKE ENERGY CORP NEW COM NEW 26441C204 34 368 SH SOLE 0 0 368 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 90 SH SOLE 0 0 90 ISHARES TR CORE S&P MCP ETF 464287507 6 26 SH SOLE 0 0 26 WASTE MGMT INC DEL COM 94106L109 12 104 SH SOLE 0 0 104 VISA INC COM CL A 92826C839 23 105 SH SOLE 0 0 105 VANGUARD INDEX FDS VALUE ETF 922908744 11 95 SH SOLE 0 0 95 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 191 SH SOLE 0 0 191 UNITEDHEALTH GROUP INC COM 91324P102 22 64 SH SOLE 0 0 64 TRUIST FINL CORP COM 89832Q109 15 314 SH SOLE 0 0 314 TEXAS INSTRS INC COM 882508104 11 69 SH SOLE 0 0 69 TELEDYNE TECHNOLOGIES INC COM 879360105 9 24 SH SOLE 0 0 24 TARGET CORP COM 87612E106 15 86 SH SOLE 0 0 86 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 72 SH SOLE 0 0 72 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 43 SH SOLE 0 0 43 SPDR SER TR BLMBRG BRC CNVRT 78464A359 8 95 SH SOLE 0 0 95 QUALCOMM INC COM 747525103 40 260 SH SOLE 0 0 260 PROCTER AND GAMBLE CO COM 742718109 31 223 SH SOLE 0 0 223 PAYPAL HLDGS INC COM 70450Y103 35 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 93 416 SH SOLE 0 0 416 MERCK & CO. INC COM 58933Y105 9 105 SH SOLE 0 0 105 MCDONALDS CORP COM 580135101 9 42 SH SOLE 0 0 42 LOCKHEED MARTIN CORP COM 539830109 8 23 SH SOLE 0 0 23 LILLY ELI & CO COM 532457108 17 101 SH SOLE 0 0 101 L3HARRIS TECHNOLOGIES INC COM 502431109 12 62 SH SOLE 0 0 62 JPMORGAN CHASE & CO COM 46625H100 37 295 SH SOLE 0 0 295 ISHARES TR S&P MC 400VL ETF 464287705 12 134 SH SOLE 0 0 134 ISHARES TR S&P MC 400GR ETF 464287606 43 600 SH SOLE 0 0 600 ISHARES TR RUS MDCP VAL ETF 464287473 38 388 SH SOLE 0 0 388 ISHARES TR RUS MD CP GR ETF 464287481 26 256 SH SOLE 0 0 256 ISHARES TR CORE S&P MCP ETF 464287507 49 214 SH SOLE 0 0 214 ISHARES TR CORE MSCI EAFE 46432F842 11 162 SH SOLE 0 0 162 HOME DEPOT INC COM 437076102 16 62 SH SOLE 0 0 62 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 45 450 SH SOLE 0 0 450 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 43 450 SH SOLE 0 0 450 FACEBOOK INC CL A 30303M102 23 84 SH SOLE 0 0 84 DOLLAR GEN CORP NEW COM 256677105 15 73 SH SOLE 0 0 73 CVS HEALTH CORP COM 126650100 10 148 SH SOLE 0 0 148 CROWN CASTLE INTL CORP NEW COM 22822V101 9 57 SH SOLE 0 0 57 COSTCO WHSL CORP NEW COM 22160K105 20 52 SH SOLE 0 0 52 CONOCOPHILLIPS COM 20825C104 7 166 SH SOLE 0 0 166 COMCAST CORP NEW CL A 20030N101 25 477 SH SOLE 0 0 477 CHEVRON CORP NEW COM 166764100 6 72 SH SOLE 0 0 72 BROADCOM INC COM 11135F101 20 45 SH SOLE 0 0 45 BRISTOL-MYERS SQUIBB CO COM 110122108 10 167 SH SOLE 0 0 167 BK OF AMERICA CORP COM 060505104 21 685 SH SOLE 0 0 685 AUTOMATIC DATA PROCESSING IN COM 053015103 9 51 SH SOLE 0 0 51 APPLE INC COM 037833100 159 1200 SH SOLE 0 0 1200 AMGEN INC COM 031162100 20 89 SH SOLE 0 0 89 AMAZON COM INC COM 023135106 104 32 SH SOLE 0 0 32 ALPHABET INC CAP STK CL A 02079K305 37 21 SH SOLE 0 0 21 AIR PRODS & CHEMS INC COM 009158106 11 40 SH SOLE 0 0 40 ADVANCED MICRO DEVICES INC COM 007903107 33 360 SH SOLE 0 0 360 NVIDIA CORPORATION COM 67066G104 15 28 SH SOLE 0 0 28 JOHNSON & JOHNSON COM 478160104 28 180 SH SOLE 0 0 180 ISHARES TR CORE S&P500 ETF 464287200 21 55 SH SOLE 0 0 55 ISHARES TR CORE S&P MCP ETF 464287507 12 53 SH SOLE 0 0 53 DUKE ENERGY CORP NEW COM NEW 26441C204 10 109 SH SOLE 0 0 109 APPLE INC COM 037833100 18 132 SH SOLE 0 0 132 AMERICAN ELEC PWR CO INC COM 025537101 25 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 6 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 4 106 SH SOLE 0 0 106 TRUIST FINL CORP COM 89832Q109 60 1248 SH SOLE 0 0 1248 FIRST BANCORP N C COM 318910106 57 1690 SH SOLE 0 0 1690 EXXON MOBIL CORP COM 30231G102 2 58 SH SOLE 0 0 58 TRUIST FINL CORP COM 89832Q109 19 394 SH SOLE 0 0 394 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 500 SH SOLE 0 0 500 FIRST BANCORP N C COM 318910106 9 277 SH SOLE 0 0 277 DUKE ENERGY CORP NEW COM NEW 26441C204 30 327 SH SOLE 0 0 327 DOMINION ENERGY INC COM 25746U109 45 600 SH SOLE 0 0 600 AT&T INC COM 00206R102 12 410 SH SOLE 0 0 410 WALMART INC COM 931142103 43 300 SH SOLE 0 0 300 DOLLAR GEN CORP NEW COM 256677105 42 200 SH SOLE 0 0 200 APPLE INC COM 037833100 106 800 SH SOLE 0 0 800 TRUIST FINL CORP COM 89832Q109 60 1248 SH SOLE 0 0 1248 FIRST BANCORP N C COM 318910106 57 1690 SH SOLE 0 0 1690 EXXON MOBIL CORP COM 30231G102 2 58 SH SOLE 0 0 58 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 92 1833 SH SOLE 0 0 1833 ISHARES TR TIPS BD ETF 464287176 77 604 SH SOLE 0 0 604 ISHARES TR S&P 500 VAL ETF 464287408 282 2201 SH SOLE 0 0 2201 ISHARES TR S&P 500 GRWT ETF 464287309 168 2636 SH SOLE 0 0 2636 ISHARES TR MSCI USA MIN VOL 46429B697 63 928 SH SOLE 0 0 928 ISHARES TR IBOXX INV CP ETF 464287242 106 767 SH SOLE 0 0 767 ISHARES TR CORE S&P500 ETF 464287200 806 2147 SH SOLE 0 0 2147 ISHARES TR CORE S&P SCP ETF 464287804 119 1294 SH SOLE 0 0 1294 ISHARES TR CORE S&P MCP ETF 464287507 120 523 SH SOLE 0 0 523 ISHARES TR BARCLAYS 7 10 YR 464287440 77 644 SH SOLE 0 0 644 ISHARES TR 20 YR TR BD ETF 464287432 59 371 SH SOLE 0 0 371 APPLE INC COM 037833100 87 656 SH SOLE 0 0 656 RAYTHEON TECHNOLOGIES CORP COM 75513E101 57 800 SH SOLE 0 0 800 PROCTER AND GAMBLE CO COM 742718109 95 682 SH SOLE 0 0 682 JPMORGAN CHASE & CO COM 46625H100 81 641 SH SOLE 0 0 641 CONOCOPHILLIPS COM 20825C104 50 1262 SH SOLE 0 0 1262 CARRIER GLOBAL CORPORATION COM 14448C104 30 800 SH SOLE 0 0 800 WELLS FARGO CO NEW COM 949746101 2 59 SH SOLE 0 0 59 WALMART INC COM 931142103 29 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 22 366 SH SOLE 0 0 366 PHILIP MORRIS INTL INC COM 718172109 37 450 SH SOLE 0 0 450 NEXTERA ENERGY INC COM 65339F101 123 1600 SH SOLE 0 0 1600 MONDELEZ INTL INC CL A 609207105 18 311 SH SOLE 0 0 311 DUKE ENERGY CORP NEW COM NEW 26441C204 18 200 SH SOLE 0 0 200 DOMINION ENERGY INC COM 25746U109 36 482 SH SOLE 0 0 482 BP PLC SPONSORED ADR 055622104 17 820 SH SOLE 0 0 820 APPLE INC COM 037833100 53 400 SH SOLE 0 0 400 US BANCORP DEL COM NEW 902973304 65 1400 SH SOLE 0 0 1400 PROCTER AND GAMBLE CO COM 742718109 109 786 SH SOLE 0 0 786 APPLE INC COM 037833100 40 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 33 10 SH SOLE 0 0 10 PFIZER INC COM 717081103 4 120 SH SOLE 0 0 120 INTEL CORP COM 458140100 8 162 SH SOLE 0 0 162 PEPSICO INC COM 713448108 89 600 SH SOLE 0 0 600 MICROSOFT CORP COM 594918104 44 200 SH SOLE 0 0 200 MERCK & CO. INC COM 58933Y105 113 1384 SH SOLE 0 0 1384 INTERNATIONAL BUSINESS MACHS COM 459200101 201 1600 SH SOLE 0 0 1600 INTEL CORP COM 458140100 199 4000 SH SOLE 0 0 4000 VISA INC COM CL A 92826C839 44 201 SH SOLE 0 0 201 QUALCOMM INC COM 747525103 30 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 23 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 52 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 22 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 33 205 SH SOLE 0 0 205 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13 369 SH SOLE 0 0 369 FIRST BANCORP N C COM 318910106 49 1462 SH SOLE 0 0 1462 DOLLAR GEN CORP NEW COM 256677105 34 160 SH SOLE 0 0 160 APPLE INC COM 037833100 219 1648 SH SOLE 0 0 1648 AMERICAN EXPRESS CO COM 025816109 25 204 SH SOLE 0 0 204 ADVANCED MICRO DEVICES INC COM 007903107 32 350 SH SOLE 0 0 350 WALMART INC COM 931142103 86 600 SH SOLE 0 0 600 PROCTER AND GAMBLE CO COM 742718109 58 418 SH SOLE 0 0 418 PFIZER INC COM 717081103 5 132 SH SOLE 0 0 132 MERCK & CO. INC COM 58933Y105 21 262 SH SOLE 0 0 262 INTEL CORP COM 458140100 13 261 SH SOLE 0 0 261 HONEYWELL INTL INC COM 438516106 43 203 SH SOLE 0 0 203 FIRST BANCORP N C COM 318910106 5 143 SH SOLE 0 0 143 DOLLAR GEN CORP NEW COM 256677105 84 400 SH SOLE 0 0 400 DISNEY WALT CO COM 254687106 92 510 SH SOLE 0 0 510 CATERPILLAR INC COM 149123101 9 50 SH SOLE 0 0 50 BP PLC SPONSORED ADR 055622104 5 221 SH SOLE 0 0 221 AT&T INC COM 00206R102 1 42 SH SOLE 0 0 42 APPLE INC COM 037833100 159 1200 SH SOLE 0 0 1200 ADVANCED MICRO DEVICES INC COM 007903107 23 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 45 760 SH SOLE 0 0 760 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 480 SH SOLE 0 0 480 PROCTER AND GAMBLE CO COM 742718109 28 200 SH SOLE 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 39 1000 SH SOLE 0 0 1000 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 87 4500 SH SOLE 0 0 4500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 850 SH SOLE 0 0 850 DUKE ENERGY CORP NEW COM NEW 26441C204 49 530 SH SOLE 0 0 530 CONOCOPHILLIPS COM 20825C104 12 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 17 200 SH SOLE 0 0 200 CATERPILLAR INC COM 149123101 36 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 29 1000 SH SOLE 0 0 1000 FIRST BANCORP N C COM 318910106 11 315 SH SOLE 0 0 315 ISHARES TR CORE S&P500 ETF 464287200 8 21 SH SOLE 0 0 21 ISHARES TR CORE S&P US VLU 464287663 1 24 SH SOLE 0 0 24 ISHARES TR CORE S&P US GWT 464287671 2 25 SH SOLE 0 0 25 ISHARES TR CORE S&P SCP ETF 464287804 2 25 SH SOLE 0 0 25 ISHARES TR CORE S&P MCP ETF 464287507 2 10 SH SOLE 0 0 10 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 21 SH SOLE 0 0 21 WALMART INC COM 931142103 29 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 3 20 SH SOLE 0 0 20 PEPSICO INC COM 713448108 230 1551 SH SOLE 0 0 1551 NUVEEN AMT FREE MUN CR INC F COM 67071L106 215 12794 SH SOLE 0 0 12794 TRUIST FINL CORP COM 89832Q109 258 5381 SH SOLE 0 0 5381 COSTCO WHSL CORP NEW COM 22160K105 149 396 SH SOLE 0 0 396 MASTERCARD INCORPORATED CL A 57636Q104 176 492 SH SOLE 0 0 492 ORACLE CORP COM 68389X105 2 37 SH SOLE 0 0 37 ABBVIE INC COM 00287Y109 569 5310 SH SOLE 0 0 5310 PNC FINL SVCS GROUP INC COM 693475105 3 18 SH SOLE 0 0 18 ISHARES TR CORE S&P SCP ETF 464287804 33 358 SH SOLE 0 0 358 SYSCO CORP COM 871829107 39 530 SH SOLE 0 0 530 NEXTERA ENERGY INC COM 65339F101 31 400 SH SOLE 0 0 400 ISHARES TR MSCI EAFE MIN VL 46429B689 15 210 SH SOLE 0 0 210 CARRIER GLOBAL CORPORATION COM 14448C104 99 2634 SH SOLE 0 0 2634 KINDER MORGAN INC DEL COM 49456B101 16 1198 SH SOLE 0 0 1198 ORACLE CORP COM 68389X105 123 1900 SH SOLE 0 0 1900 MEDTRONIC PLC SHS G5960L103 12 99 SH SOLE 0 0 99 ALTRIA GROUP INC COM 02209S103 1321 32215 SH SOLE 0 0 32215 L3HARRIS TECHNOLOGIES INC COM 502431109 5 25 SH SOLE 0 0 25 MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH SOLE 0 0 10 CITRIX SYS INC COM 177376100 207 1591 SH SOLE 0 0 1591 FREEPORT-MCMORAN INC CL B 35671D857 178 6842 SH SOLE 0 0 6842 CLOROX CO DEL COM 189054109 13 64 SH SOLE 0 0 64 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29 650 SH SOLE 0 0 650 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 65 854 SH SOLE 0 0 854 LUMEN TECHNOLOGIES INC COM 156700106 18 1836 SH SOLE 0 0 1836 TJX COS INC NEW COM 872540109 91 1329 SH SOLE 0 0 1329 AUTOMATIC DATA PROCESSING IN COM 053015103 14 77 SH SOLE 0 0 77 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 ENBRIDGE INC COM 29250N105 4 110 SH SOLE 0 0 110 SEAGATE TECHNOLOGY PLC SHS G7945M107 305 4912 SH SOLE 0 0 4912 CISCO SYS INC COM 17275R102 9 202 SH SOLE 0 0 202 ISHARES TR MSCI EAFE ETF 464287465 4 49 SH SOLE 0 0 49 CVS HEALTH CORP COM 126650100 169 2469 SH SOLE 0 0 2469 DISNEY WALT CO COM 254687106 1013 5590 SH SOLE 0 0 5590 VISA INC COM CL A 92826C839 188 858 SH SOLE 0 0 858 JPMORGAN CHASE & CO COM 46625H100 528 4159 SH SOLE 0 0 4159 AMERICAN TOWER CORP NEW COM 03027X100 347 1545 SH SOLE 0 0 1545 GUARDANT HEALTH INC COM 40131M109 188 1461 SH SOLE 0 0 1461 WALMART INC COM 931142103 12 85 SH SOLE 0 0 85 ADOBE SYSTEMS INCORPORATED COM 00724F101 9 17 SH SOLE 0 0 17 STARBUCKS CORP COM 855244109 27 248 SH SOLE 0 0 248 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 125 1410 SH SOLE 0 0 1410 LOCKHEED MARTIN CORP COM 539830109 39 111 SH SOLE 0 0 111 ISHARES TR JPMORGAN USD EMG 464288281 0 03 SH SOLE 0 0 3 TWITTER INC COM 90184L102 413 7635 SH SOLE 0 0 7635 ISHARES TR IBOXX HI YD ETF 464288513 39 443 SH SOLE 0 0 443 MERCK & CO. INC COM 58933Y105 6 72 SH SOLE 0 0 72 ISHARES TR U.S. TECH ETF 464287721 60 700 SH SOLE 0 0 700 ISHARES TR USD INV GRDE ETF 464288620 2 25 SH SOLE 0 0 25 ISHARES TR CUR HD EURZN ETF 46434V639 11 354 SH SOLE 0 0 354 TARGET CORP COM 87612E106 4 25 SH SOLE 0 0 25 PFIZER INC COM 717081103 9 235 SH SOLE 0 0 235 APPLE INC COM 037833100 1201 9050 SH SOLE 0 0 9050 JOHNSON & JOHNSON COM 478160104 9 60 SH SOLE 0 0 60 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 03 SH SOLE 0 0 3 AMGEN INC COM 031162100 67 291 SH SOLE 0 0 291 GLOBAL X FDS E COMMERCE ETF 37954Y467 76 2400 SH SOLE 0 0 2400 SALESFORCE COM INC COM 79466L302 85 381 SH SOLE 0 0 381 CSX CORP COM 126408103 86 947 SH SOLE 0 0 947 UNION PAC CORP COM 907818108 5 23 SH SOLE 0 0 23 AMGEN INC COM 031162100 73 319 SH SOLE 0 0 319 PROCTER AND GAMBLE CO COM 742718109 29 207 SH SOLE 0 0 207 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 51 2165 SH SOLE 0 0 2165 ISHARES TR U.S. MED DVC ETF 464288810 20 60 SH SOLE 0 0 60 NIKE INC CL B 654106103 76 536 SH SOLE 0 0 536 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 39 318 SH SOLE 0 0 318 ARK ETF TR INNOVATION ETF 00214Q104 96 774 SH SOLE 0 0 774 APPLE INC COM 037833100 70 526 SH SOLE 0 0 526 CONOCOPHILLIPS COM 20825C104 28 688 SH SOLE 0 0 688 AMERICAN EXPRESS CO COM 025816109 3 22 SH SOLE 0 0 22 ABBOTT LABS COM 002824100 4 39 SH SOLE 0 0 39 CONOCOPHILLIPS COM 20825C104 16 400 SH SOLE 0 0 400 UNIVERSAL DISPLAY CORP COM 91347P105 230 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 35 SH SOLE 0 0 35 BK OF AMERICA CORP COM 060505104 101 3335 SH SOLE 0 0 3335 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 68 SH SOLE 0 0 68 ALPHABET INC CAP STK CL C 02079K107 54 31 SH SOLE 0 0 31 ISHARES TR S&P MC 400GR ETF 464287606 11 152 SH SOLE 0 0 152 EATON CORP PLC SHS G29183103 187 1555 SH SOLE 0 0 1555 UNITED PARCEL SERVICE INC CL B 911312106 85 505 SH SOLE 0 0 505 CITIGROUP INC COM NEW 172967424 103 1664 SH SOLE 0 0 1664 SKYWORKS SOLUTIONS INC COM 83088M102 76 500 SH SOLE 0 0 500 UNION PAC CORP COM 907818108 6 28 SH SOLE 0 0 28 ISHARES TR CORE MSCI EAFE 46432F842 96 1386 SH SOLE 0 0 1386 US BANCORP DEL COM NEW 902973304 2 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MID CAP ETF 922908629 27 132 SH SOLE 0 0 132 HUNTINGTON BANCSHARES INC COM 446150104 4 321 SH SOLE 0 0 321 VISA INC COM CL A 92826C839 155 707 SH SOLE 0 0 707 ISHARES TR EAFE GRWTH ETF 464288885 93 920 SH SOLE 0 0 920 AIR PRODS & CHEMS INC COM 009158106 31 112 SH SOLE 0 0 112 ILLINOIS TOOL WKS INC COM 452308109 14 67 SH SOLE 0 0 67 WELLS FARGO CO NEW COM 949746101 44 1448 SH SOLE 0 0 1448 TE CONNECTIVITY LTD REG SHS H84989104 284 2342 SH SOLE 0 0 2342 QUALCOMM INC COM 747525103 79 519 SH SOLE 0 0 519 VERIZON COMMUNICATIONS INC COM 92343V104 29 488 SH SOLE 0 0 488 US BANCORP DEL COM NEW 902973304 5 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 235 134 SH SOLE 0 0 134 FACEBOOK INC CL A 30303M102 179 655 SH SOLE 0 0 655 COMCAST CORP NEW CL A 20030N101 517 9871 SH SOLE 0 0 9871 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 2491 SH SOLE 0 0 2491 TESLA INC COM 88160R101 59 84 SH SOLE 0 0 84 ROYAL BK CDA COM 780087102 609 7419 SH SOLE 0 0 7419 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 81 1111 SH SOLE 0 0 1111 MERCK & CO. INC COM 58933Y105 50 614 SH SOLE 0 0 614 ANTHEM INC COM 036752103 5 15 SH SOLE 0 0 15 EXXON MOBIL CORP COM 30231G102 189 4586 SH SOLE 0 0 4586 HOME DEPOT INC COM 437076102 305 1148 SH SOLE 0 0 1148 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 28 566 SH SOLE 0 0 566 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 59 SH SOLE 0 0 59 L3HARRIS TECHNOLOGIES INC COM 502431109 236 1246 SH SOLE 0 0 1246 ISHARES TR MSCI EAFE ETF 464287465 35 478 SH SOLE 0 0 478 WASTE MGMT INC DEL COM 94106L109 440 3735 SH SOLE 0 0 3735 BRISTOL-MYERS SQUIBB CO COM 110122108 16 262 SH SOLE 0 0 262 DISNEY WALT CO COM 254687106 74 407 SH SOLE 0 0 407 WESTERN DIGITAL CORP. COM 958102105 220 3975 SH SOLE 0 0 3975 UNITEDHEALTH GROUP INC COM 91324P102 95 272 SH SOLE 0 0 272 MICROSOFT CORP COM 594918104 6 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 165 1270 SH SOLE 0 0 1270 ISHARES TR CORE S&P MCP ETF 464287507 38 167 SH SOLE 0 0 167 ISHARES TR CORE US AGGBD ET 464287226 6 49 SH SOLE 0 0 49 ISHARES TR COHEN STEER REIT 464287564 26 484 SH SOLE 0 0 484 UNION PAC CORP COM 907818108 9 43 SH SOLE 0 0 43 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 407 SH SOLE 0 0 407 INVESCO QQQ TR UNIT SER 1 46090E103 95 303 SH SOLE 0 0 303 DOMINION ENERGY INC COM 25746U109 768 10210 SH SOLE 0 0 10210 NVIDIA CORPORATION COM 67066G104 79 151 SH SOLE 0 0 151 EBAY INC. COM 278642103 31 624 SH SOLE 0 0 624 FACEBOOK INC CL A 30303M102 67 245 SH SOLE 0 0 245 APPLE INC COM 037833100 3911 29471 SH SOLE 0 0 29471 SPDR SER TR S&P HOMEBUILD 78464A888 29 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 155 5256 SH SOLE 0 0 5256 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 BROADCOM INC COM 11135F101 431 985 SH SOLE 0 0 985 PFIZER INC COM 717081103 226 6150 SH SOLE 0 0 6150 MEDTRONIC PLC SHS G5960L103 21 180 SH SOLE 0 0 180 COSTCO WHSL CORP NEW COM 22160K105 2 04 SH SOLE 0 0 4 PHILIP MORRIS INTL INC COM 718172109 1569 18946 SH SOLE 0 0 18946 NUCOR CORP COM 670346105 105 1980 SH SOLE 0 0 1980 ALPHABET INC CAP STK CL A 02079K305 436 249 SH SOLE 0 0 249 ABBVIE INC COM 00287Y109 131 1225 SH SOLE 0 0 1225 GUARDANT HEALTH INC COM 40131M109 5 38 SH SOLE 0 0 38 KIMBERLY-CLARK CORP COM 494368103 13 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 9 50 SH SOLE 0 0 50 ISHARES TR U.S. MED DVC ETF 464288810 4 12 SH SOLE 0 0 12 APPLE INC COM 037833100 111 838 SH SOLE 0 0 838 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 52 SH SOLE 0 0 52 COMCAST CORP NEW CL A 20030N101 2 37 SH SOLE 0 0 37 ISHARES TR CORE DIV GRWTH 46434V621 44 992 SH SOLE 0 0 992 INVESCO QQQ TR UNIT SER 1 46090E103 41 131 SH SOLE 0 0 131 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 43 1540 SH SOLE 0 0 1540 HONEYWELL INTL INC COM 438516106 45 212 SH SOLE 0 0 212 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 96 SH SOLE 0 0 96 DOLLAR GEN CORP NEW COM 256677105 163 773 SH SOLE 0 0 773 INSULET CORP COM 45784P101 256 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS VALUE ETF 922908744 5 40 SH SOLE 0 0 40 COCA COLA CO COM 191216100 579 10551 SH SOLE 0 0 10551 MONDELEZ INTL INC CL A 609207105 102 1751 SH SOLE 0 0 1751 BP PLC SPONSORED ADR 055622104 142 6936 SH SOLE 0 0 6936 HOME DEPOT INC COM 437076102 12 45 SH SOLE 0 0 45 APPLE INC COM 037833100 189 1425 SH SOLE 0 0 1425 GLOBAL X FDS US INFR DEV ETF 37954Y673 18 837 SH SOLE 0 0 837 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 74 SH SOLE 0 0 74 MICROSOFT CORP COM 594918104 187 842 SH SOLE 0 0 842 PROCTER AND GAMBLE CO COM 742718109 12 86 SH SOLE 0 0 86 HOME DEPOT INC COM 437076102 61 231 SH SOLE 0 0 231 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54 1477 SH SOLE 0 0 1477 LUMEN TECHNOLOGIES INC COM 156700106 52 5372 SH SOLE 0 0 5372 BLACKROCK INC COM 09247X101 35 49 SH SOLE 0 0 49 ALTRIA GROUP INC COM 02209S103 31 750 SH SOLE 0 0 750 PFIZER INC COM 717081103 20 551 SH SOLE 0 0 551 ORACLE CORP COM 68389X105 2 25 SH SOLE 0 0 25 TE CONNECTIVITY LTD REG SHS H84989104 8 62 SH SOLE 0 0 62 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 573 4057 SH SOLE 0 0 4057 ENBRIDGE INC COM 29250N105 44 1377 SH SOLE 0 0 1377 JPMORGAN CHASE & CO COM 46625H100 41 325 SH SOLE 0 0 325 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS GROWTH ETF 922908736 6 22 SH SOLE 0 0 22 TARGET CORP COM 87612E106 44 248 SH SOLE 0 0 248 CISCO SYS INC COM 17275R102 23 508 SH SOLE 0 0 508 ISHARES TR CORE S&P SCP ETF 464287804 28 309 SH SOLE 0 0 309 SPDR SER TR S&P DIVID ETF 78464A763 42 397 SH SOLE 0 0 397 ISHARES TR EXPANDED TECH 464287515 36 102 SH SOLE 0 0 102 UNITED PARCEL SERVICE INC CL B 911312106 8 50 SH SOLE 0 0 50 PROCTER AND GAMBLE CO COM 742718109 6 42 SH SOLE 0 0 42 BK OF AMERICA CORP COM 060505104 5 177 SH SOLE 0 0 177 ADOBE SYSTEMS INCORPORATED COM 00724F101 94 188 SH SOLE 0 0 188 SPDR SER TR S&P DIVID ETF 78464A763 6 55 SH SOLE 0 0 55 EATON VANCE TAX ADVT DIV INC COM 27828G107 238 10060 SH SOLE 0 0 10060 ADVANCED MICRO DEVICES INC COM 007903107 89 975 SH SOLE 0 0 975 AMERICAN INTL GROUP INC COM NEW 026874784 14 369 SH SOLE 0 0 369 JOHNSON CTLS INTL PLC SHS G51502105 219 4702 SH SOLE 0 0 4702 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26 1368 SH SOLE 0 0 1368 EASTGROUP PPTYS INC COM 277276101 340 2461 SH SOLE 0 0 2461 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 146 4169 SH SOLE 0 0 4169 LOWES COS INC COM 548661107 18 112 SH SOLE 0 0 112 VERTEX PHARMACEUTICALS INC COM 92532F100 395 1670 SH SOLE 0 0 1670 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 66 SH SOLE 0 0 66 VERIZON COMMUNICATIONS INC COM 92343V104 342 5819 SH SOLE 0 0 5819 MERCK & CO. INC COM 58933Y105 12 147 SH SOLE 0 0 147 PFIZER INC COM 717081103 2 43 SH SOLE 0 0 43 KIMBERLY-CLARK CORP COM 494368103 9 65 SH SOLE 0 0 65 VERIZON COMMUNICATIONS INC COM 92343V104 4 68 SH SOLE 0 0 68 CHEVRON CORP NEW COM 166764100 0 03 SH SOLE 0 0 3 CITRIX SYS INC COM 177376100 27 204 SH SOLE 0 0 204 MICROSOFT CORP COM 594918104 1178 5297 SH SOLE 0 0 5297 INVESCO QQQ TR UNIT SER 1 46090E103 30 97 SH SOLE 0 0 97 PAYPAL HLDGS INC COM 70450Y103 224 957 SH SOLE 0 0 957 ISHARES TR RUS 1000 ETF 464287622 14 68 SH SOLE 0 0 68 RAYTHEON TECHNOLOGIES CORP COM 75513E101 62 864 SH SOLE 0 0 864 PROCTER AND GAMBLE CO COM 742718109 183 1318 SH SOLE 0 0 1318 HONEYWELL INTL INC COM 438516106 159 748 SH SOLE 0 0 748 DUKE ENERGY CORP NEW COM NEW 26441C204 2093 22858 SH SOLE 0 0 22858 AMERICAN INTL GROUP INC COM NEW 026874784 3 77 SH SOLE 0 0 77 ISHARES TR PFD AND INCM SEC 464288687 21 558 SH SOLE 0 0 558 TRUIST FINL CORP COM 89832Q109 53 1100 SH SOLE 0 0 1100 SALESFORCE COM INC COM 79466L302 40 180 SH SOLE 0 0 180 COSTCO WHSL CORP NEW COM 22160K105 19 51 SH SOLE 0 0 51 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 430 SH SOLE 0 0 430 NEXTERA ENERGY INC COM 65339F101 4 48 SH SOLE 0 0 48 CISCO SYS INC COM 17275R102 1 17 SH SOLE 0 0 17 PNC FINL SVCS GROUP INC COM 693475105 1 08 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 7 43 SH SOLE 0 0 43 COCA COLA CO COM 191216100 5 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 37 SH SOLE 0 0 37 ISHARES INC MSCI JPN ETF NEW 46434G822 7 100 SH SOLE 0 0 100 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16 450 SH SOLE 0 0 450 UNITEDHEALTH GROUP INC COM 91324P102 14 40 SH SOLE 0 0 40 WALMART INC COM 931142103 71 490 SH SOLE 0 0 490 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 747 SH SOLE 0 0 747 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 25 SH SOLE 0 0 25 ISHARES TR RUS 2000 VAL ETF 464287630 0 03 SH SOLE 0 0 3 HOME DEPOT INC COM 437076102 2 08 SH SOLE 0 0 8 QUALCOMM INC COM 747525103 149 975 SH SOLE 0 0 975 CLOROX CO DEL COM 189054109 30 150 SH SOLE 0 0 150 AUTOMATIC DATA PROCESSING IN COM 053015103 18 100 SH SOLE 0 0 100 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 188 9665 SH SOLE 0 0 9665 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 12 551 SH SOLE 0 0 551 METLIFE INC COM 59156R108 17 352 SH SOLE 0 0 352 ISHARES TR CORE S&P500 ETF 464287200 25 66 SH SOLE 0 0 66 TEXAS INSTRS INC COM 882508104 52 318 SH SOLE 0 0 318 ARK ETF TR NEXT GNRTN INTER 00214Q401 28 190 SH SOLE 0 0 190 MERCK & CO. INC COM 58933Y105 1 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 133 865 SH SOLE 0 0 865 MICROSOFT CORP COM 594918104 9 40 SH SOLE 0 0 40 NEXTERA ENERGY INC COM 65339F101 46 600 SH SOLE 0 0 600 VANGUARD WORLD FD EXTENDED DUR 921910709 1 04 SH SOLE 0 0 4 VISA INC COM CL A 92826C839 42 192 SH SOLE 0 0 192 AMAZON COM INC COM 023135106 1286 395 SH SOLE 0 0 395 CROWN CASTLE INTL CORP NEW COM 22822V101 4 25 SH SOLE 0 0 25 LOCKHEED MARTIN CORP COM 539830109 71 200 SH SOLE 0 0 200 LOWES COS INC COM 548661107 120 747 SH SOLE 0 0 747 BK OF AMERICA CORP COM 060505104 2 73 SH SOLE 0 0 73 MONDELEZ INTL INC CL A 609207105 5 83 SH SOLE 0 0 83 SPDR SER TR AEROSPACE DEF 78464A631 164 1427 SH SOLE 0 0 1427 STARBUCKS CORP COM 855244109 18 165 SH SOLE 0 0 165 METLIFE INC COM 59156R108 3 71 SH SOLE 0 0 71 COSTCO WHSL CORP NEW COM 22160K105 55 147 SH SOLE 0 0 147 MICROSOFT CORP COM 594918104 24 107 SH SOLE 0 0 107 ANTARES PHARMA INC COM 036642106 40 10000 SH SOLE 0 0 10000 CATERPILLAR INC COM 149123101 18 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 10 174 SH SOLE 0 0 174 TEXAS INSTRS INC COM 882508104 38 233 SH SOLE 0 0 233 LINDE PLC SHS G5494J103 5 19 SH SOLE 0 0 19 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 8 49 SH SOLE 0 0 49 SIRIUS XM HOLDINGS INC COM 82968B103 4 570 SH SOLE 0 0 570 GOLDMAN SACHS GROUP INC COM 38141G104 119 452 SH SOLE 0 0 452 PFIZER INC COM 717081103 4 117 SH SOLE 0 0 117 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12 70 SH SOLE 0 0 70 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4 61 SH SOLE 0 0 61 NVIDIA CORPORATION COM 67066G104 53 102 SH SOLE 0 0 102 JOHNSON CTLS INTL PLC SHS G51502105 40 865 SH SOLE 0 0 865 MCDONALDS CORP COM 580135101 359 1675 SH SOLE 0 0 1675 NUCOR CORP COM 670346105 24 450 SH SOLE 0 0 450 ISHARES TR MSCI USA MIN VOL 46429B697 10 140 SH SOLE 0 0 140 RAYTHEON TECHNOLOGIES CORP COM 75513E101 423 5914 SH SOLE 0 0 5914 JOHNSON & JOHNSON COM 478160104 5 31 SH SOLE 0 0 31 NEWELL BRANDS INC COM 651229106 2 107 SH SOLE 0 0 107 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 202 2669 SH SOLE 0 0 2669 3M CO COM 88579Y101 43 248 SH SOLE 0 0 248 INTERNATIONAL BUSINESS MACHS COM 459200101 73 577 SH SOLE 0 0 577 HOME DEPOT INC COM 437076102 34 128 SH SOLE 0 0 128 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 88 SH SOLE 0 0 88 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 18 435 SH SOLE 0 0 435 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5 310 SH SOLE 0 0 310 AMERICAN TOWER CORP NEW COM 03027X100 4 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 13 60 SH SOLE 0 0 60 DUKE ENERGY CORP NEW COM NEW 26441C204 9 100 SH SOLE 0 0 100 AMERICAN ELEC PWR CO INC COM 025537101 10 120 SH SOLE 0 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 71 190 SH SOLE 0 0 190 JOHNSON & JOHNSON COM 478160104 28 177 SH SOLE 0 0 177 ZOETIS INC CL A 98978V103 25 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 92 545 SH SOLE 0 0 545 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 36 418 SH SOLE 0 0 418 ISHARES INC CORE MSCI EMKT 46434G103 114 1833 SH SOLE 0 0 1833 RAYTHEON TECHNOLOGIES CORP COM 75513E101 45 633 SH SOLE 0 0 633 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62 269 SH SOLE 0 0 269 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62 571 SH SOLE 0 0 571 INTEL CORP COM 458140100 297 5965 SH SOLE 0 0 5965 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 49 SH SOLE 0 0 49 ISHARES TR CORE HIGH DV ETF 46429B663 101 1147 SH SOLE 0 0 1147 SPDR SER TR S&P BIOTECH 78464A870 17 120 SH SOLE 0 0 120 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 400 SH SOLE 0 0 400 ISHARES TR RUS 1000 VAL ETF 464287598 41 297 SH SOLE 0 0 297 AT&T INC COM 00206R102 1543 53665 SH SOLE 0 0 53665 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10 63 SH SOLE 0 0 63 CHEVRON CORP NEW COM 166764100 379 4486 SH SOLE 0 0 4486 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 80 377 SH SOLE 0 0 377 AMAZON COM INC COM 023135106 293 90 SH SOLE 0 0 90 NIKE INC CL B 654106103 20 142 SH SOLE 0 0 142 VERTEX PHARMACEUTICALS INC COM 92532F100 8 32 SH SOLE 0 0 32 CONAGRA BRANDS INC COM 205887102 1 38 SH SOLE 0 0 38 CARRIER GLOBAL CORPORATION COM 14448C104 60 1580 SH SOLE 0 0 1580 BROADCOM INC COM 11135F101 70 160 SH SOLE 0 0 160 CREE INC COM 225447101 195 1844 SH SOLE 0 0 1844 US BANCORP DEL COM NEW 902973304 7 152 SH SOLE 0 0 152 BOEING CO COM 097023105 155 726 SH SOLE 0 0 726 COMCAST CORP NEW CL A 20030N101 94 1795 SH SOLE 0 0 1795 VANGUARD WORLD FDS INF TECH ETF 92204A702 260 736 SH SOLE 0 0 736 ZOETIS INC CL A 98978V103 90 542 SH SOLE 0 0 542 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 165 480 SH SOLE 0 0 480 AT&T INC COM 00206R102 37 1300 SH SOLE 0 0 1300 INTERNATIONAL BUSINESS MACHS COM 459200101 15 121 SH SOLE 0 0 121 WP CAREY INC COM 92936U109 358 5077 SH SOLE 0 0 5077 GOLDMAN SACHS GROUP INC COM 38141G104 46 175 SH SOLE 0 0 175 UNITEDHEALTH GROUP INC COM 91324P102 582 1660 SH SOLE 0 0 1660 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 690 2974 SH SOLE 0 0 2974 ISHARES TR U.S. FIN SVC ETF 464287770 57 382 SH SOLE 0 0 382 BRISTOL-MYERS SQUIBB CO COM 110122108 25 400 SH SOLE 0 0 400 BIOGEN INC COM 09062X103 270 1102 SH SOLE 0 0 1102 AUTODESK INC COM 052769106 6 21 SH SOLE 0 0 21 AUTODESK INC COM 052769106 373 1220 SH SOLE 0 0 1220 WASTE MGMT INC DEL COM 94106L109 4 38 SH SOLE 0 0 38 AMERICAN EXPRESS CO COM 025816109 36 300 SH SOLE 0 0 300 AMERICAN ELEC PWR CO INC COM 025537101 48 575 SH SOLE 0 0 575 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6 39 SH SOLE 0 0 39 MEDTRONIC PLC SHS G5960L103 91 776 SH SOLE 0 0 776 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 410 2608 SH SOLE 0 0 2608 CITRIX SYS INC COM 177376100 6 49 SH SOLE 0 0 49 ISHARES TR COHEN STEER REIT 464287564 20 364 SH SOLE 0 0 364 ISHARES TR MSCI EMG MKT ETF 464287234 26 496 SH SOLE 0 0 496 ISHARES TR MSCI ACWI EX US 464288240 24 453 SH SOLE 0 0 453 ISHARES TR RUSSELL 3000 ETF 464287689 29 128 SH SOLE 0 0 128 SPDR SER TR PORTFOLIO AGRGTE 78464A649 118 3836 SH SOLE 0 0 3836 AMGEN INC COM 031162100 12 52 SH SOLE 0 0 52 APPLE INC COM 037833100 27 201 SH SOLE 0 0 201 TARGET CORP COM 87612E106 18 104 SH SOLE 0 0 104 APPLE INC COM 037833100 11 80 SH SOLE 0 0 80 WESBANCO INC COM 950810101 9 300 SH SOLE 0 0 300 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 90 SH SOLE 0 0 90 ALTRIA GROUP INC COM 02209S103 4 100 SH SOLE 0 0 100 ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1100 SH SOLE 0 0 1100 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 BLACKROCK MULTI-SECTOR INC T COM 09258A107 14 800 SH SOLE 0 0 800 BP PLC SPONSORED ADR 055622104 6 300 SH SOLE 0 0 300 CITIGROUP INC COM NEW 172967424 9 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 8 200 SH SOLE 0 0 200 GLOBAL X FDS GLB X SUPERDIV 37950E549 10 800 SH SOLE 0 0 800 GLOBAL X FDS S&P 500 COVERED 37954Y475 5 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 5 20 SH SOLE 0 0 20 LUMEN TECHNOLOGIES INC COM 156700106 4 400 SH SOLE 0 0 400 NUCOR CORP COM 670346105 5 100 SH SOLE 0 0 100 NUVEEN FLOATING RATE INCOME COM 67072T108 9 1000 SH SOLE 0 0 1000 PHILIP MORRIS INTL INC COM 718172109 4 50 SH SOLE 0 0 50 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 23 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 65 SH SOLE 0 0 65 WELLS FARGO CO NEW COM 949746101 8 250 SH SOLE 0 0 250 APPLE INC COM 037833100 27 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 4 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 32 SH SOLE 0 0 32 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 22 SH SOLE 0 0 22 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 63 SH SOLE 0 0 63 ISHARES TR RUS MID CAP ETF 464287499 15 220 SH SOLE 0 0 220 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 183 SH SOLE 0 0 183 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 127 SH SOLE 0 0 127 VANGUARD INDEX FDS GROWTH ETF 922908736 27 107 SH SOLE 0 0 107 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 79 SH SOLE 0 0 79 VANGUARD INDEX FDS VALUE ETF 922908744 16 138 SH SOLE 0 0 138 WESTERN ASSET MTG DEFINED OP COM 95790B109 4 314 SH SOLE 0 0 314 ISHARES TR IBOXX INV CP ETF 464287242 179 1298 SH SOLE 0 0 1298 ISHARES TR RUS 1000 GRW ETF 464287614 350 1450 SH SOLE 0 0 1450 VANGUARD INDEX FDS SMALL CP ETF 922908751 64 328 SH SOLE 0 0 328 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4 59 SH SOLE 0 0 59 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 68 SH SOLE 0 0 68 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3 85 SH SOLE 0 0 85 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2 81 SH SOLE 0 0 81 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 03 SH SOLE 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 3 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 6 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 14 SH SOLE 0 0 14 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 09 SH SOLE 0 0 9 WISDOMTREE TR INTL SMCAP DIV 97717W760 1 09 SH SOLE 0 0 9 WISDOMTREE TR INTL MIDCAP DV 97717W778 1 10 SH SOLE 0 0 10 WISDOMTREE TR INTL LRGCAP DV 97717W794 2 34 SH SOLE 0 0 34 DISNEY WALT CO COM 254687106 2 09 SH SOLE 0 0 9 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 07 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 0 01 SH SOLE 0 0 1 SPDR SER TR S&P BIOTECH 78464A870 0 02 SH SOLE 0 0 2 CATERPILLAR INC COM 149123101 20 110 SH SOLE 0 0 110 INTERNATIONAL BUSINESS MACHS COM 459200101 3 20 SH SOLE 0 0 20 JPMORGAN CHASE & CO COM 46625H100 15 120 SH SOLE 0 0 120 CONOCOPHILLIPS COM 20825C104 1 25 SH SOLE 0 0 25 ABBVIE INC COM 00287Y109 69 647 SH SOLE 0 0 647 AMAZON COM INC COM 023135106 33 10 SH SOLE 0 0 10 APPLE INC COM 037833100 93 700 SH SOLE 0 0 700 CISCO SYS INC COM 17275R102 38 854 SH SOLE 0 0 854 HOME DEPOT INC COM 437076102 45 169 SH SOLE 0 0 169 MICROSOFT CORP COM 594918104 58 260 SH SOLE 0 0 260 WALMART INC COM 931142103 22 150 SH SOLE 0 0 150 ISHARES TR CORE MSCI EAFE 46432F842 24 354 SH SOLE 0 0 354 ISHARES TR EMGR MKT INF ETF 464288216 23 955 SH SOLE 0 0 955 ISHARES TR RUS 1000 VAL ETF 464287598 62 452 SH SOLE 0 0 452 ISHARES TR RUS 1000 GRW ETF 464287614 112 463 SH SOLE 0 0 463 VANGUARD INDEX FDS SMALL CP ETF 922908751 32 164 SH SOLE 0 0 164 WESTERN ASSET MTG DEFINED OP COM 95790B109 14 990 SH SOLE 0 0 990 WISDOMTREE TR US MIDCAP DIVID 97717W505 22 621 SH SOLE 0 0 621 ISHARES TR RUS 1000 VAL ETF 464287598 206 1510 SH SOLE 0 0 1510 VANGUARD INDEX FDS SMALL CP ETF 922908751 73 375 SH SOLE 0 0 375 AMAZON COM INC COM 023135106 10 03 SH SOLE 0 0 3 UNITED BANCORP INC OHIO COM 909911109 2 169 SH SOLE 0 0 169 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 05 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 0 01 SH SOLE 0 0 1 SPDR SER TR S&P BIOTECH 78464A870 0 02 SH SOLE 0 0 2 DISNEY WALT CO COM 254687106 1 03 SH SOLE 0 0 3 AT&T INC COM 00206R102 64 2227 SH SOLE 0 0 2227 EXXON MOBIL CORP COM 30231G102 28 672 SH SOLE 0 0 672 LINDE PLC SHS G5494J103 88 335 SH SOLE 0 0 335 VERIZON COMMUNICATIONS INC COM 92343V104 29 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 5 167 SH SOLE 0 0 167 JPMORGAN CHASE & CO COM 46625H100 1 10 SH SOLE 0 0 10 WALMART INC COM 931142103 3 21 SH SOLE 0 0 21 DISNEY WALT CO COM 254687106 4 20 SH SOLE 0 0 20 WESBANCO INC COM 950810101 9 300 SH SOLE 0 0 300 BOEING CO COM 097023105 2 10 SH SOLE 0 0 10 HUNTINGTON BANCSHARES INC COM 446150104 1 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 1 05 SH SOLE 0 0 5 WALMART INC COM 931142103 3 20 SH SOLE 0 0 20 CISCO SYS INC COM 17275R102 7 154 SH SOLE 0 0 154 CVS HEALTH CORP COM 126650100 14 205 SH SOLE 0 0 205 NUCOR CORP COM 670346105 11 205 SH SOLE 0 0 205 NVIDIA CORPORATION COM 67066G104 26 50 SH SOLE 0 0 50 PINTEREST INC CL A 72352L106 20 300 SH SOLE 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 26 153 SH SOLE 0 0 153 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 414 SH SOLE 0 0 414 DISNEY WALT CO COM 254687106 18 100 SH SOLE 0 0 100 APPLE INC COM 037833100 47 353 SH SOLE 0 0 353 WESBANCO INC COM 950810101 1 30 SH SOLE 0 0 30 CVS HEALTH CORP COM 126650100 7 103 SH SOLE 0 0 103 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 14 275 SH SOLE 0 0 275 ISHARES TR 0-5YR HI YL CP 46434V407 30 670 SH SOLE 0 0 670 ISHARES TR ISHS 1-5YR INVS 464288646 45 815 SH SOLE 0 0 815 ISHARES TR 20 YR TR BD ETF 464287432 6 40 SH SOLE 0 0 40 ISHARES TR CORE S&P500 ETF 464287200 110 292 SH SOLE 0 0 292 ISHARES TR CORE S&P SCP ETF 464287804 31 339 SH SOLE 0 0 339 ISHARES TR CORE MSCI EAFE 46432F842 31 454 SH SOLE 0 0 454 ISHARES INC ESG AWR MSCI EM 46434G863 40 950 SH SOLE 0 0 950 ISHARES TR ESG AWR MSCI USA 46435G425 86 997 SH SOLE 0 0 997 ISHARES TR GLOBAL TECH ETF 464287291 23 78 SH SOLE 0 0 78 ISHARES TR IBOXX INV CP ETF 464287242 92 665 SH SOLE 0 0 665 ISHARES TR EAFE GRWTH ETF 464288885 63 623 SH SOLE 0 0 623 ISHARES TR MSCI USA MIN VOL 46429B697 14 210 SH SOLE 0 0 210 ISHARES TR MSCI USA VALUE 46432F388 30 345 SH SOLE 0 0 345 ISHARES TR U.S. FIN SVC ETF 464287770 14 90 SH SOLE 0 0 90 ISHARES TR U.S. MED DVC ETF 464288810 23 70 SH SOLE 0 0 70 ISHARES TR US TREAS BD ETF 46429B267 80 2920 SH SOLE 0 0 2920 INVESCO QQQ TR UNIT SER 1 46090E103 5 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 15 SH SOLE 0 0 15 ISHARES TR CORE S&P TTL STK 464287150 25 287 SH SOLE 0 0 287 ISHARES TR CORE MSCI TOTAL 46432F834 4 62 SH SOLE 0 0 62 FIRST TR VALUE LINE DIVID IN SHS 33734H106 28 797 SH SOLE 0 0 797 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15 448 SH SOLE 0 0 448 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16 327 SH SOLE 0 0 327 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 21 185 SH SOLE 0 0 185 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12 422 SH SOLE 0 0 422 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 16 1080 SH SOLE 0 0 1080 GLOBAL X FDS GLOBX SUPDV US 37950E291 16 955 SH SOLE 0 0 955 ISHARES TR MRNGSTR INC ETF 46432F875 26 1087 SH SOLE 0 0 1087 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15 1100 SH SOLE 0 0 1100 CITIGROUP INC COM NEW 172967424 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 50 SH SOLE 0 0 50 GLOBAL X FDS REIT ETF 37950E127 21 2320 SH SOLE 0 0 2320 GLOBAL X FDS GLOBX SUPDV US 37950E291 16 968 SH SOLE 0 0 968 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 710 SH SOLE 0 0 710 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 220 SH SOLE 0 0 220 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 68 SH SOLE 0 0 68 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 127 SH SOLE 0 0 127 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23 76 SH SOLE 0 0 76 SPDR S&P 500 ETF TR TR UNIT 78462F103 69 184 SH SOLE 0 0 184 WP CAREY INC COM 92936U109 6 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 50 SH SOLE 0 0 50 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 14 SH SOLE 0 0 14 ALPHABET INC CAP STK CL C 02079K107 18 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 130 40 SH SOLE 0 0 40 APPLE INC COM 037833100 40 300 SH SOLE 0 0 300 ARK ETF TR NEXT GNRTN INTER 00214Q401 13 91 SH SOLE 0 0 91 FACEBOOK INC CL A 30303M102 14 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 8 27 SH SOLE 0 0 27 SPDR SER TR S&P BIOTECH 78464A870 9 61 SH SOLE 0 0 61 ISHARES TR RUS MID CAP ETF 464287499 23 336 SH SOLE 0 0 336 VANGUARD INDEX FDS SMALL CP ETF 922908751 21 107 SH SOLE 0 0 107 WESTERN ASSET MTG DEFINED OP COM 95790B109 5 347 SH SOLE 0 0 347 ALPHABET INC CAP STK CL C 02079K107 44 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL A 02079K305 44 25 SH SOLE 0 0 25 AMAZON COM INC COM 023135106 130 40 SH SOLE 0 0 40 APPLE INC COM 037833100 48 360 SH SOLE 0 0 360 ARK ETF TR NEXT GNRTN INTER 00214Q401 24 167 SH SOLE 0 0 167 BROADCOM INC COM 11135F101 19 43 SH SOLE 0 0 43 FACEBOOK INC CL A 30303M102 24 87 SH SOLE 0 0 87 INVESCO QQQ TR UNIT SER 1 46090E103 15 49 SH SOLE 0 0 49 SPDR SER TR S&P BIOTECH 78464A870 16 111 SH SOLE 0 0 111 STARBUCKS CORP COM 855244109 16 149 SH SOLE 0 0 149 VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 219 SH SOLE 0 0 219 VERIZON COMMUNICATIONS INC COM 92343V104 12 198 SH SOLE 0 0 198 ALPHABET INC CAP STK CL C 02079K107 4 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 APPLE INC COM 037833100 3 20 SH SOLE 0 0 20 FACEBOOK INC CL A 30303M102 3 10 SH SOLE 0 0 10 JPMORGAN CHASE & CO COM 46625H100 2 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 3 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 2 10 SH SOLE 0 0 10 STARBUCKS CORP COM 855244109 2 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 4 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 APPLE INC COM 037833100 2 12 SH SOLE 0 0 12 EXXON MOBIL CORP COM 30231G102 1 20 SH SOLE 0 0 20 KINDER MORGAN INC DEL COM 49456B101 1 62 SH SOLE 0 0 62 TESLA INC COM 88160R101 4 05 SH SOLE 0 0 5 ARK ETF TR NEXT GNRTN INTER 00214Q401 5 36 SH SOLE 0 0 36 BROADCOM INC COM 11135F101 5 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH SOLE 0 0 11 SPDR SER TR S&P BIOTECH 78464A870 4 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 4 37 SH SOLE 0 0 37 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 55 SH SOLE 0 0 55 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 EBAY INC. COM 278642103 1 25 SH SOLE 0 0 25 ISHARES TR CORE MSCI EAFE 46432F842 30 432 SH SOLE 0 0 432 ISHARES INC CORE MSCI EMKT 46434G103 11 183 SH SOLE 0 0 183 ISHARES TR JPMORGAN USD EMG 464288281 3 29 SH SOLE 0 0 29 ISHARES TR US TREAS BD ETF 46429B267 8 303 SH SOLE 0 0 303 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 44 SH SOLE 0 0 44 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 51 SH SOLE 0 0 51 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 106 SH SOLE 0 0 106 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 1 02 SH SOLE 0 0 2 SPDR SER TR S&P BIOTECH 78464A870 1 04 SH SOLE 0 0 4 SPDR SER TR S&P BIOTECH 78464A870 0 01 SH SOLE 0 0 1 ABBVIE INC COM 00287Y109 5 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 9 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 7 25 SH SOLE 0 0 25 KINDER MORGAN INC DEL COM 49456B101 3 250 SH SOLE 0 0 250 STARBUCKS CORP COM 855244109 5 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 150 400 SH SOLE 0 0 400 ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH SOLE 0 0 147 ISHARES TR SELECT DIVID ETF 464287168 22 229 SH SOLE 0 0 229 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 128 SH SOLE 0 0 128 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 37 SH SOLE 0 0 37 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MID CAP ETF 922908629 2 11 SH SOLE 0 0 11 ALPHABET INC CAP STK CL C 02079K107 4 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 APPLE INC COM 037833100 3 20 SH SOLE 0 0 20 FACEBOOK INC CL A 30303M102 3 10 SH SOLE 0 0 10 JPMORGAN CHASE & CO COM 46625H100 2 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 3 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 2 10 SH SOLE 0 0 10 STARBUCKS CORP COM 855244109 2 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 4 20 SH SOLE 0 0 20 ALTRIA GROUP INC COM 02209S103 19 469 SH SOLE 0 0 469 BP PLC SPONSORED ADR 055622104 10 489 SH SOLE 0 0 489 ISHARES TR IBOXX INV CP ETF 464287242 14 102 SH SOLE 0 0 102 ISHARES TR INTL SEL DIV ETF 464288448 19 644 SH SOLE 0 0 644 ISHARES TR SELECT DIVID ETF 464287168 27 282 SH SOLE 0 0 282 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 97 4917 SH SOLE 0 0 4917 ROYAL BK CDA COM 780087102 28 344 SH SOLE 0 0 344 ABBVIE INC COM 00287Y109 1 09 SH SOLE 0 0 9 ADVANCED MICRO DEVICES INC COM 007903107 1 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 2 01 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 AMERICAN ELEC PWR CO INC COM 025537101 1 11 SH SOLE 0 0 11 AMERICAN EXPRESS CO COM 025816109 1 12 SH SOLE 0 0 12 AMGEN INC COM 031162100 1 06 SH SOLE 0 0 6 APPLE INC COM 037833100 5 36 SH SOLE 0 0 36 BK OF AMERICA CORP COM 060505104 2 66 SH SOLE 0 0 66 BLACKROCK INC COM 09247X101 1 01 SH SOLE 0 0 1 BOEING CO COM 097023105 1 03 SH SOLE 0 0 3 BRISTOL-MYERS SQUIBB CO COM 110122108 1 17 SH SOLE 0 0 17 CATERPILLAR INC COM 149123101 2 10 SH SOLE 0 0 10 CHEVRON CORP NEW COM 166764100 1 15 SH SOLE 0 0 15 CISCO SYS INC COM 17275R102 1 19 SH SOLE 0 0 19 COCA COLA CO COM 191216100 1 15 SH SOLE 0 0 15 CONOCOPHILLIPS COM 20825C104 1 17 SH SOLE 0 0 17 CROWN CASTLE INTL CORP NEW COM 22822V101 1 07 SH SOLE 0 0 7 CVS HEALTH CORP COM 126650100 1 08 SH SOLE 0 0 8 FACEBOOK INC CL A 30303M102 3 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 2 09 SH SOLE 0 0 9 HONEYWELL INTL INC COM 438516106 2 08 SH SOLE 0 0 8 INTEL CORP COM 458140100 1 14 SH SOLE 0 0 14 JOHNSON & JOHNSON COM 478160104 2 11 SH SOLE 0 0 11 JPMORGAN CHASE & CO COM 46625H100 2 12 SH SOLE 0 0 12 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 05 SH SOLE 0 0 5 LOCKHEED MARTIN CORP COM 539830109 1 03 SH SOLE 0 0 3 MARRIOTT INTL INC NEW CL A 571903202 1 04 SH SOLE 0 0 4 MERCK & CO. INC COM 58933Y105 2 19 SH SOLE 0 0 19 METLIFE INC COM 59156R108 1 23 SH SOLE 0 0 23 MICROSOFT CORP COM 594918104 4 19 SH SOLE 0 0 19 NEXTERA ENERGY INC COM 65339F101 1 12 SH SOLE 0 0 12 NIKE INC CL B 654106103 1 09 SH SOLE 0 0 9 NVIDIA CORPORATION COM 67066G104 3 05 SH SOLE 0 0 5 PAYPAL HLDGS INC COM 70450Y103 1 05 SH SOLE 0 0 5 PEPSICO INC COM 713448108 2 13 SH SOLE 0 0 13 PROCTER AND GAMBLE CO COM 742718109 3 18 SH SOLE 0 0 18 SALESFORCE COM INC COM 79466L302 1 06 SH SOLE 0 0 6 SKYWORKS SOLUTIONS INC COM 83088M102 2 10 SH SOLE 0 0 10 STARBUCKS CORP COM 855244109 1 14 SH SOLE 0 0 14 SYSCO CORP COM 871829107 1 07 SH SOLE 0 0 7 TEXAS INSTRS INC COM 882508104 1 07 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 2 07 SH SOLE 0 0 7 VERIZON COMMUNICATIONS INC COM 92343V104 1 14 SH SOLE 0 0 14 VERTEX PHARMACEUTICALS INC COM 92532F100 1 03 SH SOLE 0 0 3 WALMART INC COM 931142103 2 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 2 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 77 SH SOLE 0 0 77 ISHARES TR 1 3 YR TREAS BD 464287457 10 116 SH SOLE 0 0 116 ISHARES TR BARCLAYS 7 10 YR 464287440 6 46 SH SOLE 0 0 46 ISHARES TR IBOXX INV CP ETF 464287242 6 40 SH SOLE 0 0 40 ISHARES TR RUS 2000 VAL ETF 464287630 6 46 SH SOLE 0 0 46 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 67 SH SOLE 0 0 67 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 66 SH SOLE 0 0 66 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 107 SH SOLE 0 0 107 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 144 SH SOLE 0 0 144 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 132 SH SOLE 0 0 132 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 144 SH SOLE 0 0 144 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 94 SH SOLE 0 0 94 SPDR SER TR PORTFOLIO LN TSR 78464A664 3 57 SH SOLE 0 0 57 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 62 SH SOLE 0 0 62 ISHARES TR CORE S&P MCP ETF 464287507 3 13 SH SOLE 0 0 13 ISHARES TR CORE S&P US VLU 464287663 2 25 SH SOLE 0 0 25 ISHARES TR CORE MSCI EAFE 46432F842 3 44 SH SOLE 0 0 44 ISHARES INC CORE MSCI EMKT 46434G103 4 62 SH SOLE 0 0 62 ISHARES TR JPMORGAN USD EMG 464288281 2 19 SH SOLE 0 0 19 ISHARES TR MSCI USA QLT FCT 46432F339 3 28 SH SOLE 0 0 28 ISHARES TR RUSSELL 2000 ETF 464287655 3 15 SH SOLE 0 0 15 ISHARES TR CORE S&P US GWT 464287671 3 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 46 SH SOLE 0 0 46 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 58 SH SOLE 0 0 58 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 12 SH SOLE 0 0 12 JOHNSON & JOHNSON COM 478160104 53 340 SH SOLE 0 0 340 ISHARES TR 10+ YR INVST GRD 464289511 37 504 SH SOLE 0 0 504 ISHARES TR CORE US AGGBD ET 464287226 72 611 SH SOLE 0 0 611 ISHARES TR COHEN STEER REIT 464287564 30 548 SH SOLE 0 0 548 ISHARES TR MSCI EMG MKT ETF 464287234 30 585 SH SOLE 0 0 585 ISHARES TR MSCI ACWI EX US 464288240 31 578 SH SOLE 0 0 578 ISHARES TR RUSSELL 3000 ETF 464287689 30 135 SH SOLE 0 0 135 SPDR SER TR PORTFOLIO AGRGTE 78464A649 132 4271 SH SOLE 0 0 4271 CITIGROUP INC COM NEW 172967424 21 342 SH SOLE 0 0 342 MICROSOFT CORP COM 594918104 30 133 SH SOLE 0 0 133 ISHARES TR COHEN STEER REIT 464287564 3 65 SH SOLE 0 0 65 ISHARES TR MSCI EMG MKT ETF 464287234 5 88 SH SOLE 0 0 88 ISHARES TR MSCI ACWI EX US 464288240 4 80 SH SOLE 0 0 80 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12 397 SH SOLE 0 0 397 ISHARES TR COHEN STEER REIT 464287564 24 454 SH SOLE 0 0 454 ISHARES TR MSCI EMG MKT ETF 464287234 32 625 SH SOLE 0 0 625 ISHARES TR MSCI ACWI EX US 464288240 30 565 SH SOLE 0 0 565 ISHARES TR RUSSELL 3000 ETF 464287689 34 153 SH SOLE 0 0 153 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 196 SH SOLE 0 0 196 SPDR SER TR PORTFOLIO AGRGTE 78464A649 155 5044 SH SOLE 0 0 5044 ABBVIE INC COM 00287Y109 72 672 SH SOLE 0 0 672 ALTRIA GROUP INC COM 02209S103 42 1029 SH SOLE 0 0 1029 CHEVRON CORP NEW COM 166764100 8 100 SH SOLE 0 0 100 CROWN CASTLE INTL CORP NEW COM 22822V101 0 00 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 42 157 SH SOLE 0 0 157 US BANCORP DEL COM NEW 902973304 28 595 SH SOLE 0 0 595 ISHARES TR 10+ YR INVST GRD 464289511 18 251 SH SOLE 0 0 251 3M CO COM 88579Y101 3 15 SH SOLE 0 0 15 ADOBE SYSTEMS INCORPORATED COM 00724F101 6 11 SH SOLE 0 0 11 ADVANCED MICRO DEVICES INC COM 007903107 4 47 SH SOLE 0 0 47 AIR PRODS & CHEMS INC COM 009158106 2 07 SH SOLE 0 0 7 ALPHABET INC CAP STK CL C 02079K107 12 07 SH SOLE 0 0 7 ALPHABET INC CAP STK CL A 02079K305 5 03 SH SOLE 0 0 3 AMERICAN ELEC PWR CO INC COM 025537101 1 13 SH SOLE 0 0 13 AMERICAN INTL GROUP INC COM NEW 026874784 3 83 SH SOLE 0 0 83 AMERICAN TOWER CORP NEW COM 03027X100 2 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 230 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 37 276 SH SOLE 0 0 276 AUTODESK INC COM 052769106 3 11 SH SOLE 0 0 11 BLACKROCK INC COM 09247X101 4 05 SH SOLE 0 0 5 BOEING CO COM 097023105 1 04 SH SOLE 0 0 4 CATERPILLAR INC COM 149123101 1 04 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 3 34 SH SOLE 0 0 34 CITIGROUP INC COM NEW 172967424 5 77 SH SOLE 0 0 77 COCA COLA CO COM 191216100 4 79 SH SOLE 0 0 79 COMCAST CORP NEW CL A 20030N101 3 57 SH SOLE 0 0 57 COSTCO WHSL CORP NEW COM 22160K105 4 10 SH SOLE 0 0 10 CROWN CASTLE INTL CORP NEW COM 22822V101 2 11 SH SOLE 0 0 11 CSX CORP COM 126408103 0 02 SH SOLE 0 0 2 DOMINION ENERGY INC COM 25746U109 1 17 SH SOLE 0 0 17 EATON CORP PLC SHS G29183103 2 17 SH SOLE 0 0 17 EXXON MOBIL CORP COM 30231G102 3 76 SH SOLE 0 0 76 FACEBOOK INC CL A 30303M102 7 25 SH SOLE 0 0 25 FREEPORT-MCMORAN INC CL B 35671D857 3 110 SH SOLE 0 0 110 HOME DEPOT INC COM 437076102 193 726 SH SOLE 0 0 726 HONEYWELL INTL INC COM 438516106 1 04 SH SOLE 0 0 4 ILLINOIS TOOL WKS INC COM 452308109 2 09 SH SOLE 0 0 9 JOHNSON CTLS INTL PLC SHS G51502105 2 41 SH SOLE 0 0 41 KIMBERLY-CLARK CORP COM 494368103 1 08 SH SOLE 0 0 8 LINDE PLC SHS G5494J103 1 02 SH SOLE 0 0 2 LOCKHEED MARTIN CORP COM 539830109 2 05 SH SOLE 0 0 5 MASTERCARD INCORPORATED CL A 57636Q104 6 18 SH SOLE 0 0 18 MICROSOFT CORP COM 594918104 28 128 SH SOLE 0 0 128 MONDELEZ INTL INC CL A 609207105 2 40 SH SOLE 0 0 40 NEXTERA ENERGY INC COM 65339F101 3 36 SH SOLE 0 0 36 NVIDIA CORPORATION COM 67066G104 6 12 SH SOLE 0 0 12 ORACLE CORP COM 68389X105 4 57 SH SOLE 0 0 57 PAYPAL HLDGS INC COM 70450Y103 7 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 4 29 SH SOLE 0 0 29 PROCTER AND GAMBLE CO COM 742718109 6 46 SH SOLE 0 0 46 RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 06 SH SOLE 0 0 6 SALESFORCE COM INC COM 79466L302 5 22 SH SOLE 0 0 22 STARBUCKS CORP COM 855244109 107 999 SH SOLE 0 0 999 SYSCO CORP COM 871829107 2 22 SH SOLE 0 0 22 TRUIST FINL CORP COM 89832Q109 3 68 SH SOLE 0 0 68 UNION PAC CORP COM 907818108 1 04 SH SOLE 0 0 4 UNITED PARCEL SERVICE INC CL B 911312106 1 05 SH SOLE 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 3 49 SH SOLE 0 0 49 VISA INC COM CL A 92826C839 7 33 SH SOLE 0 0 33 WALMART INC COM 931142103 4 29 SH SOLE 0 0 29 WASTE MGMT INC DEL COM 94106L109 2 13 SH SOLE 0 0 13 ABBVIE INC COM 00287Y109 1 07 SH SOLE 0 0 7 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 05 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AMGEN INC COM 031162100 1 05 SH SOLE 0 0 5 APPLE INC COM 037833100 3 20 SH SOLE 0 0 20 AUTODESK INC COM 052769106 4 14 SH SOLE 0 0 14 BIOGEN INC COM 09062X103 2 07 SH SOLE 0 0 7 BROADCOM INC COM 11135F101 4 08 SH SOLE 0 0 8 CITRIX SYS INC COM 177376100 2 13 SH SOLE 0 0 13 COMCAST CORP NEW CL A 20030N101 4 76 SH SOLE 0 0 76 COSTCO WHSL CORP NEW COM 22160K105 1 03 SH SOLE 0 0 3 CREE INC COM 225447101 1 14 SH SOLE 0 0 14 FACEBOOK INC CL A 30303M102 4 15 SH SOLE 0 0 15 FREEPORT-MCMORAN INC CL B 35671D857 1 42 SH SOLE 0 0 42 GUARDANT HEALTH INC COM 40131M109 1 11 SH SOLE 0 0 11 HOME DEPOT INC COM 437076102 1 04 SH SOLE 0 0 4 JOHNSON CTLS INTL PLC SHS G51502105 1 21 SH SOLE 0 0 21 L3HARRIS TECHNOLOGIES INC COM 502431109 1 06 SH SOLE 0 0 6 MEDTRONIC PLC SHS G5960L103 0 04 SH SOLE 0 0 4 MICROSOFT CORP COM 594918104 4 20 SH SOLE 0 0 20 NUCOR CORP COM 670346105 0 06 SH SOLE 0 0 6 NVIDIA CORPORATION COM 67066G104 2 04 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 2 14 SH SOLE 0 0 14 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 09 SH SOLE 0 0 9 SALESFORCE COM INC COM 79466L302 2 09 SH SOLE 0 0 9 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 34 SH SOLE 0 0 34 TE CONNECTIVITY LTD REG SHS H84989104 2 14 SH SOLE 0 0 14 TEXAS INSTRS INC COM 882508104 1 05 SH SOLE 0 0 5 TWITTER INC COM 90184L102 3 61 SH SOLE 0 0 61 UNITED PARCEL SERVICE INC CL B 911312106 2 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 6 16 SH SOLE 0 0 16 VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 3 14 SH SOLE 0 0 14 DISNEY WALT CO COM 254687106 1 08 SH SOLE 0 0 8 WESTERN DIGITAL CORP. COM 958102105 1 21 SH SOLE 0 0 21 ZOETIS INC CL A 98978V103 2 11 SH SOLE 0 0 11 DIAGEO PLC SPON ADR NEW 25243Q205 10 62 SH SOLE 0 0 62 LINDE PLC SHS G5494J103 10 39 SH SOLE 0 0 39 SHOPIFY INC CL A 82509L107 11 10 SH SOLE 0 0 10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 106 SH SOLE 0 0 106 ABBOTT LABS COM 002824100 0 03 SH SOLE 0 0 3 AIR PRODS & CHEMS INC COM 009158106 2 07 SH SOLE 0 0 7 ALTRIA GROUP INC COM 02209S103 1 23 SH SOLE 0 0 23 AMERICAN EXPRESS CO COM 025816109 2 15 SH SOLE 0 0 15 AMGEN INC COM 031162100 1 03 SH SOLE 0 0 3 APPLE INC COM 037833100 2 12 SH SOLE 0 0 12 AUTOMATIC DATA PROCESSING IN COM 053015103 1 07 SH SOLE 0 0 7 BK OF AMERICA CORP COM 060505104 3 99 SH SOLE 0 0 99 BLACKROCK INC COM 09247X101 4 05 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 3 47 SH SOLE 0 0 47 CHEVRON CORP NEW COM 166764100 2 25 SH SOLE 0 0 25 CITIGROUP INC COM NEW 172967424 1 12 SH SOLE 0 0 12 COCA COLA CO COM 191216100 1 16 SH SOLE 0 0 16 COMCAST CORP NEW CL A 20030N101 4 71 SH SOLE 0 0 71 CONOCOPHILLIPS COM 20825C104 2 52 SH SOLE 0 0 52 CVS HEALTH CORP COM 126650100 1 15 SH SOLE 0 0 15 EATON CORP PLC SHS G29183103 2 19 SH SOLE 0 0 19 LILLY ELI & CO COM 532457108 1 08 SH SOLE 0 0 8 HOME DEPOT INC COM 437076102 3 10 SH SOLE 0 0 10 HONEYWELL INTL INC COM 438516106 1 05 SH SOLE 0 0 5 INTERNATIONAL BUSINESS MACHS COM 459200101 1 07 SH SOLE 0 0 7 JOHNSON & JOHNSON COM 478160104 3 19 SH SOLE 0 0 19 MCDONALDS CORP COM 580135101 2 10 SH SOLE 0 0 10 MEDTRONIC PLC SHS G5960L103 3 23 SH SOLE 0 0 23 MERCK & CO. INC COM 58933Y105 1 13 SH SOLE 0 0 13 METLIFE INC COM 59156R108 1 26 SH SOLE 0 0 26 MICROSOFT CORP COM 594918104 2 09 SH SOLE 0 0 9 MONDELEZ INTL INC CL A 609207105 2 33 SH SOLE 0 0 33 NEXTERA ENERGY INC COM 65339F101 3 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 2 12 SH SOLE 0 0 12 PFIZER INC COM 717081103 1 25 SH SOLE 0 0 25 PHILIP MORRIS INTL INC COM 718172109 2 26 SH SOLE 0 0 26 PNC FINL SVCS GROUP INC COM 693475105 3 20 SH SOLE 0 0 20 PROCTER AND GAMBLE CO COM 742718109 2 11 SH SOLE 0 0 11 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 30 SH SOLE 0 0 30 REALTY INCOME CORP COM 756109104 0 04 SH SOLE 0 0 4 STARBUCKS CORP COM 855244109 1 08 SH SOLE 0 0 8 SYSCO CORP COM 871829107 1 19 SH SOLE 0 0 19 TEXAS INSTRS INC COM 882508104 3 19 SH SOLE 0 0 19 TJX COS INC NEW COM 872540109 1 21 SH SOLE 0 0 21 TRUIST FINL CORP COM 89832Q109 1 28 SH SOLE 0 0 28 US BANCORP DEL COM NEW 902973304 1 27 SH SOLE 0 0 27 UNITEDHEALTH GROUP INC COM 91324P102 3 08 SH SOLE 0 0 8 VERIZON COMMUNICATIONS INC COM 92343V104 2 39 SH SOLE 0 0 39 WALMART INC COM 931142103 2 13 SH SOLE 0 0 13 3M CO COM 88579Y101 1 06 SH SOLE 0 0 6 ABBOTT LABS COM 002824100 3 30 SH SOLE 0 0 30 ABBVIE INC COM 00287Y109 3 29 SH SOLE 0 0 29 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 06 SH SOLE 0 0 6 ADVANCED MICRO DEVICES INC COM 007903107 3 36 SH SOLE 0 0 36 ALPHABET INC CAP STK CL C 02079K107 2 01 SH SOLE 0 0 1 ALPHABET INC CAP STK CL A 02079K305 4 02 SH SOLE 0 0 2 ALTRIA GROUP INC COM 02209S103 0 11 SH SOLE 0 0 11 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AMERICAN ELEC PWR CO INC COM 025537101 1 09 SH SOLE 0 0 9 AMERICAN INTL GROUP INC COM NEW 026874784 2 47 SH SOLE 0 0 47 AMERICAN TOWER CORP NEW COM 03027X100 1 06 SH SOLE 0 0 6 AMGEN INC COM 031162100 2 09 SH SOLE 0 0 9 APPLE INC COM 037833100 19 140 SH SOLE 0 0 140 BK OF AMERICA CORP COM 060505104 1 17 SH SOLE 0 0 17 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 05 SH SOLE 0 0 5 BIOGEN INC COM 09062X103 1 05 SH SOLE 0 0 5 BLACKROCK INC COM 09247X101 2 03 SH SOLE 0 0 3 BOEING CO COM 097023105 2 10 SH SOLE 0 0 10 BRISTOL-MYERS SQUIBB CO COM 110122108 3 42 SH SOLE 0 0 42 BROADCOM INC COM 11135F101 1 03 SH SOLE 0 0 3 CATERPILLAR INC COM 149123101 1 05 SH SOLE 0 0 5 CHEVRON CORP NEW COM 166764100 2 24 SH SOLE 0 0 24 CITIGROUP INC COM NEW 172967424 3 42 SH SOLE 0 0 42 CITRIX SYS INC COM 177376100 1 07 SH SOLE 0 0 7 COCA COLA CO COM 191216100 2 42 SH SOLE 0 0 42 COMCAST CORP NEW CL A 20030N101 1 22 SH SOLE 0 0 22 COSTCO WHSL CORP NEW COM 22160K105 2 05 SH SOLE 0 0 5 CROWN CASTLE INTL CORP NEW COM 22822V101 1 07 SH SOLE 0 0 7 CSX CORP COM 126408103 2 18 SH SOLE 0 0 18 DOLLAR GEN CORP NEW COM 256677105 1 05 SH SOLE 0 0 5 DOMINION ENERGY INC COM 25746U109 1 12 SH SOLE 0 0 12 EBAY INC. COM 278642103 1 23 SH SOLE 0 0 23 LILLY ELI & CO COM 532457108 2 14 SH SOLE 0 0 14 FACEBOOK INC CL A 30303M102 3 10 SH SOLE 0 0 10 FREEPORT-MCMORAN INC CL B 35671D857 2 66 SH SOLE 0 0 66 GOLDMAN SACHS GROUP INC COM 38141G104 0 01 SH SOLE 0 0 1 HOME DEPOT INC COM 437076102 3 11 SH SOLE 0 0 11 HONEYWELL INTL INC COM 438516106 1 06 SH SOLE 0 0 6 ILLINOIS TOOL WKS INC COM 452308109 1 04 SH SOLE 0 0 4 JOHNSON & JOHNSON COM 478160104 2 12 SH SOLE 0 0 12 JPMORGAN CHASE & CO COM 46625H100 1 07 SH SOLE 0 0 7 KIMBERLY-CLARK CORP COM 494368103 1 06 SH SOLE 0 0 6 L3HARRIS TECHNOLOGIES INC COM 502431109 1 05 SH SOLE 0 0 5 LOWES COS INC COM 548661107 1 08 SH SOLE 0 0 8 MASTERCARD INCORPORATED CL A 57636Q104 4 11 SH SOLE 0 0 11 MCDONALDS CORP COM 580135101 2 07 SH SOLE 0 0 7 MERCK & CO. INC COM 58933Y105 2 19 SH SOLE 0 0 19 MICROSOFT CORP COM 594918104 17 75 SH SOLE 0 0 75 NEXTERA ENERGY INC COM 65339F101 2 24 SH SOLE 0 0 24 NIKE INC CL B 654106103 2 12 SH SOLE 0 0 12 NVIDIA CORPORATION COM 67066G104 4 07 SH SOLE 0 0 7 ORACLE CORP COM 68389X105 2 30 SH SOLE 0 0 30 PAYPAL HLDGS INC COM 70450Y103 4 16 SH SOLE 0 0 16 PEPSICO INC COM 713448108 2 16 SH SOLE 0 0 16 PHILIP MORRIS INTL INC COM 718172109 2 26 SH SOLE 0 0 26 PROCTER AND GAMBLE CO COM 742718109 4 26 SH SOLE 0 0 26 QUALCOMM INC COM 747525103 3 22 SH SOLE 0 0 22 SALESFORCE COM INC COM 79466L302 2 10 SH SOLE 0 0 10 STARBUCKS CORP COM 855244109 1 12 SH SOLE 0 0 12 TARGET CORP COM 87612E106 2 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 6 09 SH SOLE 0 0 9 TRUIST FINL CORP COM 89832Q109 2 39 SH SOLE 0 0 39 UNION PAC CORP COM 907818108 1 06 SH SOLE 0 0 6 UNITED PARCEL SERVICE INC CL B 911312106 2 09 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 1 04 SH SOLE 0 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 4 63 SH SOLE 0 0 63 VISA INC COM CL A 92826C839 4 20 SH SOLE 0 0 20 WALMART INC COM 931142103 2 16 SH SOLE 0 0 16 ZOETIS INC CL A 98978V103 2 11 SH SOLE 0 0 11 TELEDYNE TECHNOLOGIES INC COM 879360105 9 23 SH SOLE 0 0 23 ABBVIE INC COM 00287Y109 1 08 SH SOLE 0 0 8 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 05 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AMGEN INC COM 031162100 1 05 SH SOLE 0 0 5 APPLE INC COM 037833100 3 20 SH SOLE 0 0 20 AUTODESK INC COM 052769106 4 14 SH SOLE 0 0 14 BIOGEN INC COM 09062X103 2 07 SH SOLE 0 0 7 BROADCOM INC COM 11135F101 4 08 SH SOLE 0 0 8 CITRIX SYS INC COM 177376100 2 13 SH SOLE 0 0 13 COMCAST CORP NEW CL A 20030N101 4 82 SH SOLE 0 0 82 COSTCO WHSL CORP NEW COM 22160K105 1 03 SH SOLE 0 0 3 CREE INC COM 225447101 2 15 SH SOLE 0 0 15 FACEBOOK INC CL A 30303M102 4 15 SH SOLE 0 0 15 FREEPORT-MCMORAN INC CL B 35671D857 1 45 SH SOLE 0 0 45 GUARDANT HEALTH INC COM 40131M109 1 09 SH SOLE 0 0 9 HOME DEPOT INC COM 437076102 1 04 SH SOLE 0 0 4 JOHNSON CTLS INTL PLC SHS G51502105 1 21 SH SOLE 0 0 21 L3HARRIS TECHNOLOGIES INC COM 502431109 1 07 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 1 05 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 4 18 SH SOLE 0 0 18 NUCOR CORP COM 670346105 0 06 SH SOLE 0 0 6 NVIDIA CORPORATION COM 67066G104 2 04 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 2 13 SH SOLE 0 0 13 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 10 SH SOLE 0 0 10 SALESFORCE COM INC COM 79466L302 2 07 SH SOLE 0 0 7 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 35 SH SOLE 0 0 35 TE CONNECTIVITY LTD REG SHS H84989104 2 14 SH SOLE 0 0 14 TEXAS INSTRS INC COM 882508104 1 06 SH SOLE 0 0 6 TWITTER INC COM 90184L102 3 63 SH SOLE 0 0 63 UNITED PARCEL SERVICE INC CL B 911312106 2 11 SH SOLE 0 0 11 UNITEDHEALTH GROUP INC COM 91324P102 6 17 SH SOLE 0 0 17 VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 3 15 SH SOLE 0 0 15 DISNEY WALT CO COM 254687106 2 09 SH SOLE 0 0 9 WESTERN DIGITAL CORP. COM 958102105 1 22 SH SOLE 0 0 22 ZOETIS INC CL A 98978V103 2 11 SH SOLE 0 0 11 ROLLINS INC COM 775711104 2 49 SH SOLE 0 0 49 ABBOTT LABS COM 002824100 10 94 SH SOLE 0 0 94 ADOBE SYSTEMS INCORPORATED COM 00724F101 14 27 SH SOLE 0 0 27 ALPHABET INC CAP STK CL C 02079K107 14 08 SH SOLE 0 0 8 ALPHABET INC CAP STK CL A 02079K305 4 02 SH SOLE 0 0 2 AUTODESK INC COM 052769106 9 29 SH SOLE 0 0 29 DOLLAR GEN CORP NEW COM 256677105 6 28 SH SOLE 0 0 28 FACEBOOK INC CL A 30303M102 16 58 SH SOLE 0 0 58 MASTERCARD INCORPORATED CL A 57636Q104 9 26 SH SOLE 0 0 26 MICROSOFT CORP COM 594918104 15 69 SH SOLE 0 0 69 NIKE INC CL B 654106103 5 32 SH SOLE 0 0 32 PAYPAL HLDGS INC COM 70450Y103 8 36 SH SOLE 0 0 36 SALESFORCE COM INC COM 79466L302 8 34 SH SOLE 0 0 34 STARBUCKS CORP COM 855244109 7 63 SH SOLE 0 0 63 UNITEDHEALTH GROUP INC COM 91324P102 6 17 SH SOLE 0 0 17 VISA INC COM CL A 92826C839 9 43 SH SOLE 0 0 43 ZOETIS INC CL A 98978V103 9 53 SH SOLE 0 0 53 DIAGEO PLC SPON ADR NEW 25243Q205 2 15 SH SOLE 0 0 15 LINDE PLC SHS G5494J103 2 09 SH SOLE 0 0 9 SHOPIFY INC CL A 82509L107 2 02 SH SOLE 0 0 2 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 25 SH SOLE 0 0 25 DIAGEO PLC SPON ADR NEW 25243Q205 3 17 SH SOLE 0 0 17 LINDE PLC SHS G5494J103 3 11 SH SOLE 0 0 11 SHOPIFY INC CL A 82509L107 3 03 SH SOLE 0 0 3 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 27 SH SOLE 0 0 27 AIR PRODS & CHEMS INC COM 009158106 2 08 SH SOLE 0 0 8 ALTRIA GROUP INC COM 02209S103 2 41 SH SOLE 0 0 41 APPLE INC COM 037833100 4 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 15 SH SOLE 0 0 15 BLACKROCK INC COM 09247X101 3 04 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 2 19 SH SOLE 0 0 19 CISCO SYS INC COM 17275R102 2 46 SH SOLE 0 0 46 COCA COLA CO COM 191216100 1 21 SH SOLE 0 0 21 COMCAST CORP NEW CL A 20030N101 2 36 SH SOLE 0 0 36 CROWN CASTLE INTL CORP NEW COM 22822V101 2 14 SH SOLE 0 0 14 DIAGEO PLC SPON ADR NEW 25243Q205 2 13 SH SOLE 0 0 13 DOMINION ENERGY INC COM 25746U109 2 26 SH SOLE 0 0 26 INTEL CORP COM 458140100 2 39 SH SOLE 0 0 39 JOHNSON & JOHNSON COM 478160104 3 17 SH SOLE 0 0 17 LOWES COS INC COM 548661107 3 18 SH SOLE 0 0 18 MERCK & CO. INC COM 58933Y105 2 27 SH SOLE 0 0 27 MICROSOFT CORP COM 594918104 3 14 SH SOLE 0 0 14 PFIZER INC COM 717081103 2 54 SH SOLE 0 0 54 PHILIP MORRIS INTL INC COM 718172109 2 19 SH SOLE 0 0 19 TARGET CORP COM 87612E106 2 14 SH SOLE 0 0 14 TEXAS INSTRS INC COM 882508104 3 21 SH SOLE 0 0 21 UNITED PARCEL SERVICE INC CL B 911312106 3 16 SH SOLE 0 0 16 VERIZON COMMUNICATIONS INC COM 92343V104 2 36 SH SOLE 0 0 36 ABBVIE INC COM 00287Y109 1 10 SH SOLE 0 0 10 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 05 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AMGEN INC COM 031162100 1 06 SH SOLE 0 0 6 APPLE INC COM 037833100 3 24 SH SOLE 0 0 24 AUTODESK INC COM 052769106 4 14 SH SOLE 0 0 14 BIOGEN INC COM 09062X103 2 08 SH SOLE 0 0 8 BROADCOM INC COM 11135F101 4 09 SH SOLE 0 0 9 CITRIX SYS INC COM 177376100 2 14 SH SOLE 0 0 14 COMCAST CORP NEW CL A 20030N101 4 85 SH SOLE 0 0 85 COSTCO WHSL CORP NEW COM 22160K105 1 03 SH SOLE 0 0 3 CREE INC COM 225447101 2 15 SH SOLE 0 0 15 FACEBOOK INC CL A 30303M102 4 16 SH SOLE 0 0 16 FREEPORT-MCMORAN INC CL B 35671D857 1 44 SH SOLE 0 0 44 GUARDANT HEALTH INC COM 40131M109 2 12 SH SOLE 0 0 12 HOME DEPOT INC COM 437076102 1 04 SH SOLE 0 0 4 JOHNSON CTLS INTL PLC SHS G51502105 1 21 SH SOLE 0 0 21 L3HARRIS TECHNOLOGIES INC COM 502431109 1 06 SH SOLE 0 0 6 MEDTRONIC PLC SHS G5960L103 1 05 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 5 22 SH SOLE 0 0 22 NUCOR CORP COM 670346105 0 06 SH SOLE 0 0 6 NVIDIA CORPORATION COM 67066G104 2 04 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 2 13 SH SOLE 0 0 13 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 11 SH SOLE 0 0 11 SALESFORCE COM INC COM 79466L302 2 08 SH SOLE 0 0 8 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 37 SH SOLE 0 0 37 TE CONNECTIVITY LTD REG SHS H84989104 2 15 SH SOLE 0 0 15 TEXAS INSTRS INC COM 882508104 1 05 SH SOLE 0 0 5 TWITTER INC COM 90184L102 4 67 SH SOLE 0 0 67 UNITED PARCEL SERVICE INC CL B 911312106 2 11 SH SOLE 0 0 11 UNITEDHEALTH GROUP INC COM 91324P102 6 17 SH SOLE 0 0 17 VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 3 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 2 10 SH SOLE 0 0 10 WESTERN DIGITAL CORP. COM 958102105 1 23 SH SOLE 0 0 23 ZOETIS INC CL A 98978V103 2 12 SH SOLE 0 0 12 AIR PRODS & CHEMS INC COM 009158106 3 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 2 01 SH SOLE 0 0 1 ALPHABET INC CAP STK CL A 02079K305 7 04 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 13 04 SH SOLE 0 0 4 AUTODESK INC COM 052769106 3 11 SH SOLE 0 0 11 HOME DEPOT INC COM 437076102 4 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 13 60 SH SOLE 0 0 60 PAYPAL HLDGS INC COM 70450Y103 6 25 SH SOLE 0 0 25 UNION PAC CORP COM 907818108 4 17 SH SOLE 0 0 17 UNITED PARCEL SERVICE INC CL B 911312106 3 16 SH SOLE 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 5 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 6 29 SH SOLE 0 0 29 ROLLINS INC COM 775711104 2 49 SH SOLE 0 0 49 3M CO COM 88579Y101 2 10 SH SOLE 0 0 10 ABBOTT LABS COM 002824100 3 30 SH SOLE 0 0 30 ABBVIE INC COM 00287Y109 3 30 SH SOLE 0 0 30 ADOBE SYSTEMS INCORPORATED COM 00724F101 4 07 SH SOLE 0 0 7 ADVANCED MICRO DEVICES INC COM 007903107 2 21 SH SOLE 0 0 21 ALPHABET INC CAP STK CL C 02079K107 5 03 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 5 03 SH SOLE 0 0 3 AMGEN INC COM 031162100 3 11 SH SOLE 0 0 11 APPLE INC COM 037833100 25 188 SH SOLE 0 0 188 AT&T INC COM 00206R102 3 89 SH SOLE 0 0 89 AUTODESK INC COM 052769106 2 07 SH SOLE 0 0 7 BK OF AMERICA CORP COM 060505104 4 119 SH SOLE 0 0 119 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 27 SH SOLE 0 0 27 BLACKROCK INC COM 09247X101 1 02 SH SOLE 0 0 2 BROADCOM INC COM 11135F101 3 06 SH SOLE 0 0 6 CATERPILLAR INC COM 149123101 2 10 SH SOLE 0 0 10 CITIGROUP INC COM NEW 172967424 2 37 SH SOLE 0 0 37 CLOROX CO DEL COM 189054109 1 03 SH SOLE 0 0 3 COCA COLA CO COM 191216100 3 57 SH SOLE 0 0 57 COMCAST CORP NEW CL A 20030N101 3 56 SH SOLE 0 0 56 CONOCOPHILLIPS COM 20825C104 1 21 SH SOLE 0 0 21 COSTCO WHSL CORP NEW COM 22160K105 2 06 SH SOLE 0 0 6 CROWN CASTLE INTL CORP NEW COM 22822V101 2 10 SH SOLE 0 0 10 CSX CORP COM 126408103 1 15 SH SOLE 0 0 15 DOLLAR GEN CORP NEW COM 256677105 2 09 SH SOLE 0 0 9 DOMINION ENERGY INC COM 25746U109 1 15 SH SOLE 0 0 15 LILLY ELI & CO COM 532457108 3 15 SH SOLE 0 0 15 EXXON MOBIL CORP COM 30231G102 2 55 SH SOLE 0 0 55 FACEBOOK INC CL A 30303M102 8 28 SH SOLE 0 0 28 HOME DEPOT INC COM 437076102 5 19 SH SOLE 0 0 19 HONEYWELL INTL INC COM 438516106 2 11 SH SOLE 0 0 11 INTEL CORP COM 458140100 1 24 SH SOLE 0 0 24 JOHNSON & JOHNSON COM 478160104 6 41 SH SOLE 0 0 41 JPMORGAN CHASE & CO COM 46625H100 5 43 SH SOLE 0 0 43 LINDE PLC SHS G5494J103 3 10 SH SOLE 0 0 10 LOCKHEED MARTIN CORP COM 539830109 2 05 SH SOLE 0 0 5 LOWES COS INC COM 548661107 0 01 SH SOLE 0 0 1 MASTERCARD INCORPORATED CL A 57636Q104 4 12 SH SOLE 0 0 12 MCDONALDS CORP COM 580135101 3 15 SH SOLE 0 0 15 MERCK & CO. INC COM 58933Y105 3 41 SH SOLE 0 0 41 MICROSOFT CORP COM 594918104 20 88 SH SOLE 0 0 88 MONDELEZ INTL INC CL A 609207105 2 26 SH SOLE 0 0 26 NEWELL BRANDS INC COM 651229106 1 64 SH SOLE 0 0 64 NEXTERA ENERGY INC COM 65339F101 2 30 SH SOLE 0 0 30 NIKE INC CL B 654106103 4 25 SH SOLE 0 0 25 NVIDIA CORPORATION COM 67066G104 4 08 SH SOLE 0 0 8 ONEOK INC NEW COM 682680103 1 15 SH SOLE 0 0 15 ORACLE CORP COM 68389X105 2 34 SH SOLE 0 0 34 PAYPAL HLDGS INC COM 70450Y103 4 16 SH SOLE 0 0 16 PEPSICO INC COM 713448108 3 20 SH SOLE 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 2 12 SH SOLE 0 0 12 PROCTER AND GAMBLE CO COM 742718109 5 34 SH SOLE 0 0 34 QUALCOMM INC COM 747525103 1 04 SH SOLE 0 0 4 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 27 SH SOLE 0 0 27 SALESFORCE COM INC COM 79466L302 3 13 SH SOLE 0 0 13 STARBUCKS CORP COM 855244109 3 28 SH SOLE 0 0 28 TARGET CORP COM 87612E106 2 13 SH SOLE 0 0 13 TESLA INC COM 88160R101 6 08 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 2 15 SH SOLE 0 0 15 TJX COS INC NEW COM 872540109 2 25 SH SOLE 0 0 25 UNION PAC CORP COM 907818108 2 11 SH SOLE 0 0 11 UNITED PARCEL SERVICE INC CL B 911312106 2 12 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 5 14 SH SOLE 0 0 14 VERTEX PHARMACEUTICALS INC COM 92532F100 2 07 SH SOLE 0 0 7 VISA INC COM CL A 92826C839 5 22 SH SOLE 0 0 22 WALMART INC COM 931142103 3 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 4 21 SH SOLE 0 0 21 AIR PRODS & CHEMS INC COM 009158106 2 08 SH SOLE 0 0 8 ALPHABET INC CAP STK CL A 02079K305 5 03 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 10 03 SH SOLE 0 0 3 AUTODESK INC COM 052769106 2 08 SH SOLE 0 0 8 HOME DEPOT INC COM 437076102 3 11 SH SOLE 0 0 11 MICROSOFT CORP COM 594918104 10 46 SH SOLE 0 0 46 PAYPAL HLDGS INC COM 70450Y103 4 19 SH SOLE 0 0 19 UNION PAC CORP COM 907818108 3 13 SH SOLE 0 0 13 UNITED PARCEL SERVICE INC CL B 911312106 2 12 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 4 12 SH SOLE 0 0 12 VISA INC COM CL A 92826C839 5 22 SH SOLE 0 0 22 AIR PRODS & CHEMS INC COM 009158106 2 08 SH SOLE 0 0 8 ALTRIA GROUP INC COM 02209S103 2 39 SH SOLE 0 0 39 APPLE INC COM 037833100 4 29 SH SOLE 0 0 29 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 15 SH SOLE 0 0 15 BLACKROCK INC COM 09247X101 4 05 SH SOLE 0 0 5 CHEVRON CORP NEW COM 166764100 2 18 SH SOLE 0 0 18 CISCO SYS INC COM 17275R102 2 44 SH SOLE 0 0 44 COCA COLA CO COM 191216100 1 20 SH SOLE 0 0 20 COMCAST CORP NEW CL A 20030N101 2 39 SH SOLE 0 0 39 CROWN CASTLE INTL CORP NEW COM 22822V101 2 14 SH SOLE 0 0 14 DIAGEO PLC SPON ADR NEW 25243Q205 2 14 SH SOLE 0 0 14 DOMINION ENERGY INC COM 25746U109 2 25 SH SOLE 0 0 25 INTEL CORP COM 458140100 2 37 SH SOLE 0 0 37 JOHNSON & JOHNSON COM 478160104 3 19 SH SOLE 0 0 19 LOWES COS INC COM 548661107 3 18 SH SOLE 0 0 18 MERCK & CO. INC COM 58933Y105 2 26 SH SOLE 0 0 26 MICROSOFT CORP COM 594918104 3 13 SH SOLE 0 0 13 PFIZER INC COM 717081103 2 53 SH SOLE 0 0 53 PHILIP MORRIS INTL INC COM 718172109 1 18 SH SOLE 0 0 18 TARGET CORP COM 87612E106 2 13 SH SOLE 0 0 13 TEXAS INSTRS INC COM 882508104 3 20 SH SOLE 0 0 20 UNITED PARCEL SERVICE INC CL B 911312106 3 15 SH SOLE 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 2 34 SH SOLE 0 0 34 ROLLINS INC COM 775711104 4 121 SH SOLE 0 0 121 ABBOTT LABS COM 002824100 12 107 SH SOLE 0 0 107 ADOBE SYSTEMS INCORPORATED COM 00724F101 16 31 SH SOLE 0 0 31 ALPHABET INC CAP STK CL C 02079K107 16 09 SH SOLE 0 0 9 ALPHABET INC CAP STK CL A 02079K305 5 03 SH SOLE 0 0 3 AUTODESK INC COM 052769106 10 33 SH SOLE 0 0 33 DOLLAR GEN CORP NEW COM 256677105 7 32 SH SOLE 0 0 32 FACEBOOK INC CL A 30303M102 18 66 SH SOLE 0 0 66 MASTERCARD INCORPORATED CL A 57636Q104 11 30 SH SOLE 0 0 30 MICROSOFT CORP COM 594918104 17 78 SH SOLE 0 0 78 NIKE INC CL B 654106103 5 37 SH SOLE 0 0 37 PAYPAL HLDGS INC COM 70450Y103 9 40 SH SOLE 0 0 40 SALESFORCE COM INC COM 79466L302 9 39 SH SOLE 0 0 39 STARBUCKS CORP COM 855244109 8 72 SH SOLE 0 0 72 UNITEDHEALTH GROUP INC COM 91324P102 7 19 SH SOLE 0 0 19 VISA INC COM CL A 92826C839 11 50 SH SOLE 0 0 50 ZOETIS INC CL A 98978V103 10 60 SH SOLE 0 0 60 MEDTRONIC PLC SHS G5960L103 3 25 SH SOLE 0 0 25 ABBVIE INC COM 00287Y109 3 28 SH SOLE 0 0 28 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 AMERICAN ELEC PWR CO INC COM 025537101 5 56 SH SOLE 0 0 56 CITIGROUP INC COM NEW 172967424 4 71 SH SOLE 0 0 71 FREEPORT-MCMORAN INC CL B 35671D857 4 153 SH SOLE 0 0 153 L3HARRIS TECHNOLOGIES INC COM 502431109 4 23 SH SOLE 0 0 23 QUALCOMM INC COM 747525103 2 14 SH SOLE 0 0 14 ABBVIE INC COM 00287Y109 1 09 SH SOLE 0 0 9 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 05 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AMGEN INC COM 031162100 1 06 SH SOLE 0 0 6 APPLE INC COM 037833100 3 20 SH SOLE 0 0 20 AUTODESK INC COM 052769106 4 13 SH SOLE 0 0 13 BIOGEN INC COM 09062X103 2 08 SH SOLE 0 0 8 BROADCOM INC COM 11135F101 4 08 SH SOLE 0 0 8 CITRIX SYS INC COM 177376100 2 12 SH SOLE 0 0 12 COMCAST CORP NEW CL A 20030N101 4 84 SH SOLE 0 0 84 COSTCO WHSL CORP NEW COM 22160K105 1 03 SH SOLE 0 0 3 CREE INC COM 225447101 2 15 SH SOLE 0 0 15 FACEBOOK INC CL A 30303M102 4 16 SH SOLE 0 0 16 FREEPORT-MCMORAN INC CL B 35671D857 1 42 SH SOLE 0 0 42 GUARDANT HEALTH INC COM 40131M109 2 12 SH SOLE 0 0 12 HOME DEPOT INC COM 437076102 1 04 SH SOLE 0 0 4 JOHNSON CTLS INTL PLC SHS G51502105 1 20 SH SOLE 0 0 20 L3HARRIS TECHNOLOGIES INC COM 502431109 1 07 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 1 05 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 4 20 SH SOLE 0 0 20 NUCOR CORP COM 670346105 0 05 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 2 04 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 2 14 SH SOLE 0 0 14 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 10 SH SOLE 0 0 10 SALESFORCE COM INC COM 79466L302 2 09 SH SOLE 0 0 9 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 31 SH SOLE 0 0 31 TE CONNECTIVITY LTD REG SHS H84989104 2 17 SH SOLE 0 0 17 TEXAS INSTRS INC COM 882508104 1 06 SH SOLE 0 0 6 TWITTER INC COM 90184L102 3 63 SH SOLE 0 0 63 UNITED PARCEL SERVICE INC CL B 911312106 2 11 SH SOLE 0 0 11 UNITEDHEALTH GROUP INC COM 91324P102 6 16 SH SOLE 0 0 16 VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 3 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 2 09 SH SOLE 0 0 9 WESTERN DIGITAL CORP. COM 958102105 1 23 SH SOLE 0 0 23 ZOETIS INC CL A 98978V103 2 12 SH SOLE 0 0 12 AIR PRODS & CHEMS INC COM 009158106 2 08 SH SOLE 0 0 8 ALTRIA GROUP INC COM 02209S103 2 43 SH SOLE 0 0 43 APPLE INC COM 037833100 4 32 SH SOLE 0 0 32 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 16 SH SOLE 0 0 16 BLACKROCK INC COM 09247X101 4 05 SH SOLE 0 0 5 CHEVRON CORP NEW COM 166764100 2 20 SH SOLE 0 0 20 CISCO SYS INC COM 17275R102 2 47 SH SOLE 0 0 47 COCA COLA CO COM 191216100 1 22 SH SOLE 0 0 22 COMCAST CORP NEW CL A 20030N101 2 38 SH SOLE 0 0 38 CROWN CASTLE INTL CORP NEW COM 22822V101 2 15 SH SOLE 0 0 15 DIAGEO PLC SPON ADR NEW 25243Q205 2 13 SH SOLE 0 0 13 DOMINION ENERGY INC COM 25746U109 2 27 SH SOLE 0 0 27 INTEL CORP COM 458140100 2 40 SH SOLE 0 0 40 JOHNSON & JOHNSON COM 478160104 3 18 SH SOLE 0 0 18 LOWES COS INC COM 548661107 3 19 SH SOLE 0 0 19 MERCK & CO. INC COM 58933Y105 2 28 SH SOLE 0 0 28 MICROSOFT CORP COM 594918104 3 14 SH SOLE 0 0 14 PFIZER INC COM 717081103 2 56 SH SOLE 0 0 56 PHILIP MORRIS INTL INC COM 718172109 2 19 SH SOLE 0 0 19 TARGET CORP COM 87612E106 2 14 SH SOLE 0 0 14 TEXAS INSTRS INC COM 882508104 4 22 SH SOLE 0 0 22 UNITED PARCEL SERVICE INC CL B 911312106 3 16 SH SOLE 0 0 16 VERIZON COMMUNICATIONS INC COM 92343V104 2 37 SH SOLE 0 0 37 ADVANCED MICRO DEVICES INC COM 007903107 2 19 SH SOLE 0 0 19 ALPHABET INC CAP STK CL A 02079K305 4 02 SH SOLE 0 0 2 ALTRIA GROUP INC COM 02209S103 1 28 SH SOLE 0 0 28 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 AMERICAN EXPRESS CO COM 025816109 1 12 SH SOLE 0 0 12 BK OF AMERICA CORP COM 060505104 1 20 SH SOLE 0 0 20 BP PLC SPONSORED ADR 055622104 1 41 SH SOLE 0 0 41 CISCO SYS INC COM 17275R102 1 12 SH SOLE 0 0 12 CITIGROUP INC COM NEW 172967424 0 05 SH SOLE 0 0 5 CSX CORP COM 126408103 0 04 SH SOLE 0 0 4 CVS HEALTH CORP COM 126650100 2 29 SH SOLE 0 0 29 HOME DEPOT INC COM 437076102 2 09 SH SOLE 0 0 9 JPMORGAN CHASE & CO COM 46625H100 1 04 SH SOLE 0 0 4 MICROSOFT CORP COM 594918104 3 12 SH SOLE 0 0 12 ORACLE CORP COM 68389X105 1 22 SH SOLE 0 0 22 PNC FINL SVCS GROUP INC COM 693475105 1 05 SH SOLE 0 0 5 PROCTER AND GAMBLE CO COM 742718109 3 21 SH SOLE 0 0 21 ROYAL BK CDA COM 780087102 2 26 SH SOLE 0 0 26 SALESFORCE COM INC COM 79466L302 2 07 SH SOLE 0 0 7 TRUIST FINL CORP COM 89832Q109 1 12 SH SOLE 0 0 12 US BANCORP DEL COM NEW 902973304 1 13 SH SOLE 0 0 13 UNITED PARCEL SERVICE INC CL B 911312106 1 04 SH SOLE 0 0 4 VISA INC COM CL A 92826C839 2 10 SH SOLE 0 0 10 WALMART INC COM 931142103 2 13 SH SOLE 0 0 13 WELLS FARGO CO NEW COM 949746101 0 10 SH SOLE 0 0 10 DIAGEO PLC SPON ADR NEW 25243Q205 4 24 SH SOLE 0 0 24 LINDE PLC SHS G5494J103 4 17 SH SOLE 0 0 17 SHOPIFY INC CL A 82509L107 5 04 SH SOLE 0 0 4 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 40 SH SOLE 0 0 40 ROLLINS INC COM 775711104 5 144 SH SOLE 0 0 144 ABBOTT LABS COM 002824100 17 156 SH SOLE 0 0 156 ADOBE SYSTEMS INCORPORATED COM 00724F101 23 45 SH SOLE 0 0 45 ALPHABET INC CAP STK CL C 02079K107 23 13 SH SOLE 0 0 13 ALPHABET INC CAP STK CL A 02079K305 7 04 SH SOLE 0 0 4 AUTODESK INC COM 052769106 15 49 SH SOLE 0 0 49 DOLLAR GEN CORP NEW COM 256677105 10 46 SH SOLE 0 0 46 FACEBOOK INC CL A 30303M102 26 96 SH SOLE 0 0 96 MASTERCARD INCORPORATED CL A 57636Q104 15 43 SH SOLE 0 0 43 MICROSOFT CORP COM 594918104 25 113 SH SOLE 0 0 113 NIKE INC CL B 654106103 7 53 SH SOLE 0 0 53 PAYPAL HLDGS INC COM 70450Y103 14 59 SH SOLE 0 0 59 SALESFORCE COM INC COM 79466L302 12 56 SH SOLE 0 0 56 STARBUCKS CORP COM 855244109 11 105 SH SOLE 0 0 105 UNITEDHEALTH GROUP INC COM 91324P102 9 27 SH SOLE 0 0 27 VISA INC COM CL A 92826C839 16 72 SH SOLE 0 0 72 ZOETIS INC CL A 98978V103 14 87 SH SOLE 0 0 87 ABBOTT LABS COM 002824100 0 02 SH SOLE 0 0 2 AIR PRODS & CHEMS INC COM 009158106 2 06 SH SOLE 0 0 6 ALTRIA GROUP INC COM 02209S103 1 19 SH SOLE 0 0 19 AMERICAN EXPRESS CO COM 025816109 1 11 SH SOLE 0 0 11 AMGEN INC COM 031162100 1 03 SH SOLE 0 0 3 APPLE INC COM 037833100 2 12 SH SOLE 0 0 12 AUTOMATIC DATA PROCESSING IN COM 053015103 1 06 SH SOLE 0 0 6 BK OF AMERICA CORP COM 060505104 3 92 SH SOLE 0 0 92 BLACKROCK INC COM 09247X101 3 04 SH SOLE 0 0 4 BRISTOL-MYERS SQUIBB CO COM 110122108 2 40 SH SOLE 0 0 40 CHEVRON CORP NEW COM 166764100 2 20 SH SOLE 0 0 20 CITIGROUP INC COM NEW 172967424 1 10 SH SOLE 0 0 10 COCA COLA CO COM 191216100 1 13 SH SOLE 0 0 13 COMCAST CORP NEW CL A 20030N101 3 57 SH SOLE 0 0 57 CONOCOPHILLIPS COM 20825C104 2 38 SH SOLE 0 0 38 CVS HEALTH CORP COM 126650100 1 12 SH SOLE 0 0 12 EATON CORP PLC SHS G29183103 2 15 SH SOLE 0 0 15 LILLY ELI & CO COM 532457108 1 07 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 2 08 SH SOLE 0 0 8 HONEYWELL INTL INC COM 438516106 1 05 SH SOLE 0 0 5 INTERNATIONAL BUSINESS MACHS COM 459200101 1 06 SH SOLE 0 0 6 JOHNSON & JOHNSON COM 478160104 3 16 SH SOLE 0 0 16 MCDONALDS CORP COM 580135101 2 08 SH SOLE 0 0 8 MEDTRONIC PLC SHS G5960L103 2 19 SH SOLE 0 0 19 MERCK & CO. INC COM 58933Y105 1 11 SH SOLE 0 0 11 METLIFE INC COM 59156R108 1 21 SH SOLE 0 0 21 MICROSOFT CORP COM 594918104 2 08 SH SOLE 0 0 8 MONDELEZ INTL INC CL A 609207105 2 30 SH SOLE 0 0 30 NEXTERA ENERGY INC COM 65339F101 2 28 SH SOLE 0 0 28 PEPSICO INC COM 713448108 1 09 SH SOLE 0 0 9 PFIZER INC COM 717081103 1 19 SH SOLE 0 0 19 PHILIP MORRIS INTL INC COM 718172109 2 21 SH SOLE 0 0 21 PNC FINL SVCS GROUP INC COM 693475105 2 16 SH SOLE 0 0 16 PROCTER AND GAMBLE CO COM 742718109 1 08 SH SOLE 0 0 8 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 21 SH SOLE 0 0 21 REALTY INCOME CORP COM 756109104 0 03 SH SOLE 0 0 3 STARBUCKS CORP COM 855244109 1 06 SH SOLE 0 0 6 SYSCO CORP COM 871829107 2 22 SH SOLE 0 0 22 TEXAS INSTRS INC COM 882508104 3 16 SH SOLE 0 0 16 TJX COS INC NEW COM 872540109 1 15 SH SOLE 0 0 15 TRUIST FINL CORP COM 89832Q109 1 23 SH SOLE 0 0 23 US BANCORP DEL COM NEW 902973304 1 22 SH SOLE 0 0 22 UNITEDHEALTH GROUP INC COM 91324P102 2 06 SH SOLE 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 2 31 SH SOLE 0 0 31 WALMART INC COM 931142103 2 11 SH SOLE 0 0 11 AIR PRODS & CHEMS INC COM 009158106 2 08 SH SOLE 0 0 8 ALTRIA GROUP INC COM 02209S103 2 40 SH SOLE 0 0 40 APPLE INC COM 037833100 4 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 16 SH SOLE 0 0 16 BLACKROCK INC COM 09247X101 3 04 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 2 19 SH SOLE 0 0 19 CISCO SYS INC COM 17275R102 2 46 SH SOLE 0 0 46 COCA COLA CO COM 191216100 1 21 SH SOLE 0 0 21 COMCAST CORP NEW CL A 20030N101 1 26 SH SOLE 0 0 26 CROWN CASTLE INTL CORP NEW COM 22822V101 2 15 SH SOLE 0 0 15 DIAGEO PLC SPON ADR NEW 25243Q205 2 13 SH SOLE 0 0 13 DOMINION ENERGY INC COM 25746U109 2 27 SH SOLE 0 0 27 INTEL CORP COM 458140100 2 39 SH SOLE 0 0 39 JOHNSON & JOHNSON COM 478160104 3 19 SH SOLE 0 0 19 LOWES COS INC COM 548661107 3 19 SH SOLE 0 0 19 MERCK & CO. INC COM 58933Y105 2 27 SH SOLE 0 0 27 MICROSOFT CORP COM 594918104 3 13 SH SOLE 0 0 13 PFIZER INC COM 717081103 2 55 SH SOLE 0 0 55 PHILIP MORRIS INTL INC COM 718172109 1 18 SH SOLE 0 0 18 TARGET CORP COM 87612E106 2 14 SH SOLE 0 0 14 TEXAS INSTRS INC COM 882508104 3 18 SH SOLE 0 0 18 UNITED PARCEL SERVICE INC CL B 911312106 3 17 SH SOLE 0 0 17 VERIZON COMMUNICATIONS INC COM 92343V104 2 36 SH SOLE 0 0 36 ROLLINS INC COM 775711104 2 61 SH SOLE 0 0 61 MEDTRONIC PLC SHS G5960L103 5 40 SH SOLE 0 0 40 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 79 SH SOLE 0 0 79 ABBOTT LABS COM 002824100 0 03 SH SOLE 0 0 3 AIR PRODS & CHEMS INC COM 009158106 2 08 SH SOLE 0 0 8 ALTRIA GROUP INC COM 02209S103 1 26 SH SOLE 0 0 26 AMERICAN EXPRESS CO COM 025816109 2 16 SH SOLE 0 0 16 AMGEN INC COM 031162100 1 04 SH SOLE 0 0 4 APPLE INC COM 037833100 2 13 SH SOLE 0 0 13 AUTOMATIC DATA PROCESSING IN COM 053015103 1 08 SH SOLE 0 0 8 BK OF AMERICA CORP COM 060505104 4 131 SH SOLE 0 0 131 BLACKROCK INC COM 09247X101 4 06 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 4 57 SH SOLE 0 0 57 CHEVRON CORP NEW COM 166764100 2 29 SH SOLE 0 0 29 CITIGROUP INC COM NEW 172967424 1 14 SH SOLE 0 0 14 COCA COLA CO COM 191216100 1 17 SH SOLE 0 0 17 COMCAST CORP NEW CL A 20030N101 4 82 SH SOLE 0 0 82 CONOCOPHILLIPS COM 20825C104 2 51 SH SOLE 0 0 51 CVS HEALTH CORP COM 126650100 1 17 SH SOLE 0 0 17 EATON CORP PLC SHS G29183103 3 23 SH SOLE 0 0 23 LILLY ELI & CO COM 532457108 2 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 3 11 SH SOLE 0 0 11 HONEYWELL INTL INC COM 438516106 1 06 SH SOLE 0 0 6 INTERNATIONAL BUSINESS MACHS COM 459200101 1 09 SH SOLE 0 0 9 JOHNSON & JOHNSON COM 478160104 4 24 SH SOLE 0 0 24 MCDONALDS CORP COM 580135101 2 11 SH SOLE 0 0 11 MEDTRONIC PLC SHS G5960L103 3 27 SH SOLE 0 0 27 MERCK & CO. INC COM 58933Y105 1 16 SH SOLE 0 0 16 METLIFE INC COM 59156R108 1 29 SH SOLE 0 0 29 MICROSOFT CORP COM 594918104 3 12 SH SOLE 0 0 12 MONDELEZ INTL INC CL A 609207105 2 42 SH SOLE 0 0 42 NEXTERA ENERGY INC COM 65339F101 3 40 SH SOLE 0 0 40 PEPSICO INC COM 713448108 2 14 SH SOLE 0 0 14 PFIZER INC COM 717081103 1 29 SH SOLE 0 0 29 PHILIP MORRIS INTL INC COM 718172109 2 30 SH SOLE 0 0 30 PNC FINL SVCS GROUP INC COM 693475105 3 21 SH SOLE 0 0 21 PROCTER AND GAMBLE CO COM 742718109 2 13 SH SOLE 0 0 13 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 30 SH SOLE 0 0 30 REALTY INCOME CORP COM 756109104 0 04 SH SOLE 0 0 4 STARBUCKS CORP COM 855244109 1 05 SH SOLE 0 0 5 SYSCO CORP COM 871829107 2 28 SH SOLE 0 0 28 TEXAS INSTRS INC COM 882508104 4 23 SH SOLE 0 0 23 TJX COS INC NEW COM 872540109 2 30 SH SOLE 0 0 30 TRUIST FINL CORP COM 89832Q109 1 30 SH SOLE 0 0 30 US BANCORP DEL COM NEW 902973304 1 31 SH SOLE 0 0 31 UNITEDHEALTH GROUP INC COM 91324P102 3 09 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 3 46 SH SOLE 0 0 46 WALMART INC COM 931142103 2 16 SH SOLE 0 0 16 MEDTRONIC PLC SHS G5960L103 4 31 SH SOLE 0 0 31 DIAGEO PLC SPON ADR NEW 25243Q205 1 09 SH SOLE 0 0 9 LINDE PLC SHS G5494J103 2 06 SH SOLE 0 0 6 SHOPIFY INC CL A 82509L107 1 01 SH SOLE 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 16 SH SOLE 0 0 16 ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 5 189 SH SOLE 0 0 189 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 10 367 SH SOLE 0 0 367 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 15 624 SH SOLE 0 0 624 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 12 454 SH SOLE 0 0 454 ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 4 211 SH SOLE 0 0 211 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 5 225 SH SOLE 0 0 225 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 6 253 SH SOLE 0 0 253 ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 25 1003 SH SOLE 0 0 1003 ALPHABET INC CAP STK CL A 02079K305 2 01 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 APPLE INC COM 037833100 6 42 SH SOLE 0 0 42 AUTODESK INC COM 052769106 1 02 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 1 11 SH SOLE 0 0 11 CATERPILLAR INC COM 149123101 2 10 SH SOLE 0 0 10 CHEVRON CORP NEW COM 166764100 1 10 SH SOLE 0 0 10 COSTCO WHSL CORP NEW COM 22160K105 2 05 SH SOLE 0 0 5 FACEBOOK INC CL A 30303M102 2 09 SH SOLE 0 0 9 FREEPORT-MCMORAN INC CL B 35671D857 1 38 SH SOLE 0 0 38 HOME DEPOT INC COM 437076102 2 06 SH SOLE 0 0 6 JOHNSON & JOHNSON COM 478160104 1 07 SH SOLE 0 0 7 JPMORGAN CHASE & CO COM 46625H100 2 18 SH SOLE 0 0 18 MASTERCARD INCORPORATED CL A 57636Q104 2 06 SH SOLE 0 0 6 MCDONALDS CORP COM 580135101 1 04 SH SOLE 0 0 4 METLIFE INC COM 59156R108 1 21 SH SOLE 0 0 21 MICROSOFT CORP COM 594918104 5 21 SH SOLE 0 0 21 NVIDIA CORPORATION COM 67066G104 2 03 SH SOLE 0 0 3 PFIZER INC COM 717081103 2 48 SH SOLE 0 0 48 PHILIP MORRIS INTL INC COM 718172109 1 16 SH SOLE 0 0 16 SALESFORCE COM INC COM 79466L302 1 04 SH SOLE 0 0 4 TELEDYNE TECHNOLOGIES INC COM 879360105 1 02 SH SOLE 0 0 2 TRUIST FINL CORP COM 89832Q109 2 41 SH SOLE 0 0 41 TWITTER INC COM 90184L102 1 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 2 06 SH SOLE 0 0 6 DISNEY WALT CO COM 254687106 2 09 SH SOLE 0 0 9 ROLLINS INC COM 775711104 3 72 SH SOLE 0 0 72 ADVANCED MICRO DEVICES INC COM 007903107 3 37 SH SOLE 0 0 37 ALPHABET INC CAP STK CL A 02079K305 5 03 SH SOLE 0 0 3 ALTRIA GROUP INC COM 02209S103 2 56 SH SOLE 0 0 56 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AMERICAN EXPRESS CO COM 025816109 3 24 SH SOLE 0 0 24 BK OF AMERICA CORP COM 060505104 1 40 SH SOLE 0 0 40 BP PLC SPONSORED ADR 055622104 2 77 SH SOLE 0 0 77 CISCO SYS INC COM 17275R102 1 24 SH SOLE 0 0 24 CITIGROUP INC COM NEW 172967424 1 17 SH SOLE 0 0 17 CSX CORP COM 126408103 1 08 SH SOLE 0 0 8 CVS HEALTH CORP COM 126650100 4 56 SH SOLE 0 0 56 HOME DEPOT INC COM 437076102 5 17 SH SOLE 0 0 17 JPMORGAN CHASE & CO COM 46625H100 1 07 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 5 24 SH SOLE 0 0 24 ORACLE CORP COM 68389X105 3 43 SH SOLE 0 0 43 PNC FINL SVCS GROUP INC COM 693475105 1 09 SH SOLE 0 0 9 PROCTER AND GAMBLE CO COM 742718109 6 41 SH SOLE 0 0 41 ROYAL BK CDA COM 780087102 4 51 SH SOLE 0 0 51 SALESFORCE COM INC COM 79466L302 3 14 SH SOLE 0 0 14 TRUIST FINL CORP COM 89832Q109 1 22 SH SOLE 0 0 22 US BANCORP DEL COM NEW 902973304 1 20 SH SOLE 0 0 20 UNITED PARCEL SERVICE INC CL B 911312106 1 08 SH SOLE 0 0 8 VISA INC COM CL A 92826C839 4 19 SH SOLE 0 0 19 WALMART INC COM 931142103 4 29 SH SOLE 0 0 29 WELLS FARGO CO NEW COM 949746101 1 20 SH SOLE 0 0 20 ABBVIE INC COM 00287Y109 1 07 SH SOLE 0 0 7 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 05 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AMGEN INC COM 031162100 1 05 SH SOLE 0 0 5 APPLE INC COM 037833100 3 20 SH SOLE 0 0 20 AUTODESK INC COM 052769106 4 12 SH SOLE 0 0 12 BIOGEN INC COM 09062X103 2 07 SH SOLE 0 0 7 BROADCOM INC COM 11135F101 4 08 SH SOLE 0 0 8 CITRIX SYS INC COM 177376100 2 12 SH SOLE 0 0 12 COMCAST CORP NEW CL A 20030N101 4 73 SH SOLE 0 0 73 COSTCO WHSL CORP NEW COM 22160K105 1 03 SH SOLE 0 0 3 CREE INC COM 225447101 2 15 SH SOLE 0 0 15 FACEBOOK INC CL A 30303M102 4 14 SH SOLE 0 0 14 FREEPORT-MCMORAN INC CL B 35671D857 1 38 SH SOLE 0 0 38 GUARDANT HEALTH INC COM 40131M109 1 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 1 04 SH SOLE 0 0 4 JOHNSON CTLS INTL PLC SHS G51502105 1 18 SH SOLE 0 0 18 L3HARRIS TECHNOLOGIES INC COM 502431109 1 05 SH SOLE 0 0 5 MEDTRONIC PLC SHS G5960L103 0 04 SH SOLE 0 0 4 MICROSOFT CORP COM 594918104 4 19 SH SOLE 0 0 19 NUCOR CORP COM 670346105 0 05 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 2 03 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 2 10 SH SOLE 0 0 10 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 09 SH SOLE 0 0 9 SALESFORCE COM INC COM 79466L302 2 09 SH SOLE 0 0 9 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 32 SH SOLE 0 0 32 TE CONNECTIVITY LTD REG SHS H84989104 2 13 SH SOLE 0 0 13 TEXAS INSTRS INC COM 882508104 1 05 SH SOLE 0 0 5 TWITTER INC COM 90184L102 3 55 SH SOLE 0 0 55 UNITED PARCEL SERVICE INC CL B 911312106 2 09 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 5 15 SH SOLE 0 0 15 VERTEX PHARMACEUTICALS INC COM 92532F100 3 11 SH SOLE 0 0 11 VISA INC COM CL A 92826C839 2 11 SH SOLE 0 0 11 DISNEY WALT CO COM 254687106 1 08 SH SOLE 0 0 8 WESTERN DIGITAL CORP. COM 958102105 1 20 SH SOLE 0 0 20 ZOETIS INC CL A 98978V103 2 11 SH SOLE 0 0 11 ABBOTT LABS COM 002824100 0 02 SH SOLE 0 0 2 AIR PRODS & CHEMS INC COM 009158106 2 07 SH SOLE 0 0 7 ALTRIA GROUP INC COM 02209S103 1 20 SH SOLE 0 0 20 AMERICAN EXPRESS CO COM 025816109 2 14 SH SOLE 0 0 14 AMGEN INC COM 031162100 0 02 SH SOLE 0 0 2 APPLE INC COM 037833100 1 07 SH SOLE 0 0 7 AUTOMATIC DATA PROCESSING IN COM 053015103 1 06 SH SOLE 0 0 6 BK OF AMERICA CORP COM 060505104 3 83 SH SOLE 0 0 83 BLACKROCK INC COM 09247X101 3 04 SH SOLE 0 0 4 BRISTOL-MYERS SQUIBB CO COM 110122108 2 39 SH SOLE 0 0 39 CHEVRON CORP NEW COM 166764100 2 21 SH SOLE 0 0 21 CITIGROUP INC COM NEW 172967424 1 10 SH SOLE 0 0 10 COCA COLA CO COM 191216100 1 13 SH SOLE 0 0 13 COMCAST CORP NEW CL A 20030N101 3 66 SH SOLE 0 0 66 CONOCOPHILLIPS COM 20825C104 2 40 SH SOLE 0 0 40 CVS HEALTH CORP COM 126650100 1 12 SH SOLE 0 0 12 EATON CORP PLC SHS G29183103 2 17 SH SOLE 0 0 17 LILLY ELI & CO COM 532457108 1 07 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 2 09 SH SOLE 0 0 9 HONEYWELL INTL INC COM 438516106 1 04 SH SOLE 0 0 4 INTERNATIONAL BUSINESS MACHS COM 459200101 1 05 SH SOLE 0 0 5 JOHNSON & JOHNSON COM 478160104 3 17 SH SOLE 0 0 17 MCDONALDS CORP COM 580135101 2 08 SH SOLE 0 0 8 MEDTRONIC PLC SHS G5960L103 2 20 SH SOLE 0 0 20 MERCK & CO. INC COM 58933Y105 1 11 SH SOLE 0 0 11 METLIFE INC COM 59156R108 1 21 SH SOLE 0 0 21 MICROSOFT CORP COM 594918104 2 07 SH SOLE 0 0 7 MONDELEZ INTL INC CL A 609207105 2 29 SH SOLE 0 0 29 NEXTERA ENERGY INC COM 65339F101 2 28 SH SOLE 0 0 28 PEPSICO INC COM 713448108 1 10 SH SOLE 0 0 10 PFIZER INC COM 717081103 1 22 SH SOLE 0 0 22 PHILIP MORRIS INTL INC COM 718172109 2 28 SH SOLE 0 0 28 PNC FINL SVCS GROUP INC COM 693475105 2 16 SH SOLE 0 0 16 PROCTER AND GAMBLE CO COM 742718109 1 09 SH SOLE 0 0 9 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 21 SH SOLE 0 0 21 REALTY INCOME CORP COM 756109104 0 03 SH SOLE 0 0 3 STARBUCKS CORP COM 855244109 1 09 SH SOLE 0 0 9 SYSCO CORP COM 871829107 2 21 SH SOLE 0 0 21 TEXAS INSTRS INC COM 882508104 3 17 SH SOLE 0 0 17 TJX COS INC NEW COM 872540109 2 22 SH SOLE 0 0 22 TRUIST FINL CORP COM 89832Q109 1 23 SH SOLE 0 0 23 US BANCORP DEL COM NEW 902973304 1 23 SH SOLE 0 0 23 UNITEDHEALTH GROUP INC COM 91324P102 2 06 SH SOLE 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 2 32 SH SOLE 0 0 32 WALMART INC COM 931142103 2 12 SH SOLE 0 0 12 ABBVIE INC COM 00287Y109 7 61 SH SOLE 0 0 61 AUTODESK INC COM 052769106 27 87 SH SOLE 0 0 87 BIOGEN INC COM 09062X103 13 52 SH SOLE 0 0 52 BROADCOM INC COM 11135F101 28 65 SH SOLE 0 0 65 CITRIX SYS INC COM 177376100 11 84 SH SOLE 0 0 84 COMCAST CORP NEW CL A 20030N101 25 485 SH SOLE 0 0 485 CREE INC COM 225447101 11 106 SH SOLE 0 0 106 FREEPORT-MCMORAN INC CL B 35671D857 9 333 SH SOLE 0 0 333 GUARDANT HEALTH INC COM 40131M109 11 83 SH SOLE 0 0 83 JOHNSON CTLS INTL PLC SHS G51502105 7 155 SH SOLE 0 0 155 L3HARRIS TECHNOLOGIES INC COM 502431109 9 50 SH SOLE 0 0 50 MEDTRONIC PLC SHS G5960L103 4 36 SH SOLE 0 0 36 NUCOR CORP COM 670346105 2 46 SH SOLE 0 0 46 SEAGATE TECHNOLOGY PLC SHS G7945M107 16 257 SH SOLE 0 0 257 TE CONNECTIVITY LTD REG SHS H84989104 15 122 SH SOLE 0 0 122 TWITTER INC COM 90184L102 25 458 SH SOLE 0 0 458 UNITEDHEALTH GROUP INC COM 91324P102 29 82 SH SOLE 0 0 82 VERTEX PHARMACEUTICALS INC COM 92532F100 17 73 SH SOLE 0 0 73 WESTERN DIGITAL CORP. COM 958102105 9 165 SH SOLE 0 0 165 ROLLINS INC COM 775711104 3 75 SH SOLE 0 0 75 MEDTRONIC PLC SHS G5960L103 2 21 SH SOLE 0 0 21 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 43 SH SOLE 0 0 43 ROLLINS INC COM 775711104 2 48 SH SOLE 0 0 48 ROLLINS INC COM 775711104 4 102 SH SOLE 0 0 102 DIAGEO PLC SPON ADR NEW 25243Q205 3 20 SH SOLE 0 0 20 LINDE PLC SHS G5494J103 4 15 SH SOLE 0 0 15 SHOPIFY INC CL A 82509L107 5 04 SH SOLE 0 0 4 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 37 SH SOLE 0 0 37 ABBVIE INC COM 00287Y109 1 07 SH SOLE 0 0 7 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 06 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AMGEN INC COM 031162100 1 06 SH SOLE 0 0 6 APPLE INC COM 037833100 3 21 SH SOLE 0 0 21 AUTODESK INC COM 052769106 5 15 SH SOLE 0 0 15 BIOGEN INC COM 09062X103 2 08 SH SOLE 0 0 8 BROADCOM INC COM 11135F101 4 09 SH SOLE 0 0 9 CITRIX SYS INC COM 177376100 2 15 SH SOLE 0 0 15 COMCAST CORP NEW CL A 20030N101 4 85 SH SOLE 0 0 85 COSTCO WHSL CORP NEW COM 22160K105 1 03 SH SOLE 0 0 3 CREE INC COM 225447101 1 14 SH SOLE 0 0 14 FACEBOOK INC CL A 30303M102 4 16 SH SOLE 0 0 16 FREEPORT-MCMORAN INC CL B 35671D857 1 44 SH SOLE 0 0 44 GUARDANT HEALTH INC COM 40131M109 2 12 SH SOLE 0 0 12 HOME DEPOT INC COM 437076102 1 05 SH SOLE 0 0 5 JOHNSON CTLS INTL PLC SHS G51502105 1 23 SH SOLE 0 0 23 L3HARRIS TECHNOLOGIES INC COM 502431109 1 06 SH SOLE 0 0 6 MEDTRONIC PLC SHS G5960L103 1 05 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 4 20 SH SOLE 0 0 20 NUCOR CORP COM 670346105 0 09 SH SOLE 0 0 9 NVIDIA CORPORATION COM 67066G104 2 04 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 2 14 SH SOLE 0 0 14 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 10 SH SOLE 0 0 10 SALESFORCE COM INC COM 79466L302 2 09 SH SOLE 0 0 9 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 36 SH SOLE 0 0 36 TE CONNECTIVITY LTD REG SHS H84989104 2 15 SH SOLE 0 0 15 TEXAS INSTRS INC COM 882508104 1 05 SH SOLE 0 0 5 TWITTER INC COM 90184L102 3 63 SH SOLE 0 0 63 UNITED PARCEL SERVICE INC CL B 911312106 2 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 6 18 SH SOLE 0 0 18 VERTEX PHARMACEUTICALS INC COM 92532F100 4 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 3 16 SH SOLE 0 0 16 DISNEY WALT CO COM 254687106 2 10 SH SOLE 0 0 10 WESTERN DIGITAL CORP. COM 958102105 1 27 SH SOLE 0 0 27 ZOETIS INC CL A 98978V103 2 11 SH SOLE 0 0 11 ALPHABET INC CAP STK CL A 02079K305 2 01 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 APPLE INC COM 037833100 5 41 SH SOLE 0 0 41 AUTODESK INC COM 052769106 1 02 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 1 11 SH SOLE 0 0 11 CATERPILLAR INC COM 149123101 2 09 SH SOLE 0 0 9 CHEVRON CORP NEW COM 166764100 1 10 SH SOLE 0 0 10 COSTCO WHSL CORP NEW COM 22160K105 2 04 SH SOLE 0 0 4 FACEBOOK INC CL A 30303M102 2 08 SH SOLE 0 0 8 FREEPORT-MCMORAN INC CL B 35671D857 1 36 SH SOLE 0 0 36 HOME DEPOT INC COM 437076102 2 06 SH SOLE 0 0 6 JOHNSON & JOHNSON COM 478160104 1 06 SH SOLE 0 0 6 JPMORGAN CHASE & CO COM 46625H100 2 16 SH SOLE 0 0 16 MASTERCARD INCORPORATED CL A 57636Q104 2 06 SH SOLE 0 0 6 MCDONALDS CORP COM 580135101 1 04 SH SOLE 0 0 4 METLIFE INC COM 59156R108 1 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 4 19 SH SOLE 0 0 19 NVIDIA CORPORATION COM 67066G104 2 03 SH SOLE 0 0 3 PFIZER INC COM 717081103 2 45 SH SOLE 0 0 45 PHILIP MORRIS INTL INC COM 718172109 1 15 SH SOLE 0 0 15 SALESFORCE COM INC COM 79466L302 1 04 SH SOLE 0 0 4 TELEDYNE TECHNOLOGIES INC COM 879360105 1 02 SH SOLE 0 0 2 TRUIST FINL CORP COM 89832Q109 2 38 SH SOLE 0 0 38 TWITTER INC COM 90184L102 1 14 SH SOLE 0 0 14 UNITEDHEALTH GROUP INC COM 91324P102 2 06 SH SOLE 0 0 6 DISNEY WALT CO COM 254687106 2 09 SH SOLE 0 0 9 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 03 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 AMGEN INC COM 031162100 1 05 SH SOLE 0 0 5 APPLE INC COM 037833100 3 23 SH SOLE 0 0 23 COMCAST CORP NEW CL A 20030N101 1 19 SH SOLE 0 0 19 COSTCO WHSL CORP NEW COM 22160K105 1 02 SH SOLE 0 0 2 FACEBOOK INC CL A 30303M102 3 11 SH SOLE 0 0 11 HOME DEPOT INC COM 437076102 1 04 SH SOLE 0 0 4 MICROSOFT CORP COM 594918104 3 12 SH SOLE 0 0 12 NVIDIA CORPORATION COM 67066G104 2 03 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 2 10 SH SOLE 0 0 10 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 11 SH SOLE 0 0 11 SALESFORCE COM INC COM 79466L302 1 06 SH SOLE 0 0 6 TEXAS INSTRS INC COM 882508104 1 04 SH SOLE 0 0 4 UNITED PARCEL SERVICE INC CL B 911312106 1 08 SH SOLE 0 0 8 UNITEDHEALTH GROUP INC COM 91324P102 2 05 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 2 11 SH SOLE 0 0 11 DISNEY WALT CO COM 254687106 1 06 SH SOLE 0 0 6 ZOETIS INC CL A 98978V103 1 08 SH SOLE 0 0 8 ROLLINS INC COM 775711104 3 69 SH SOLE 0 0 69 AIR PRODS & CHEMS INC COM 009158106 2 08 SH SOLE 0 0 8 ALPHABET INC CAP STK CL A 02079K305 7 04 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 10 03 SH SOLE 0 0 3 AUTODESK INC COM 052769106 3 09 SH SOLE 0 0 9 HOME DEPOT INC COM 437076102 3 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 10 47 SH SOLE 0 0 47 PAYPAL HLDGS INC COM 70450Y103 4 19 SH SOLE 0 0 19 UNION PAC CORP COM 907818108 3 13 SH SOLE 0 0 13 UNITED PARCEL SERVICE INC CL B 911312106 2 12 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 4 12 SH SOLE 0 0 12 VISA INC COM CL A 92826C839 5 23 SH SOLE 0 0 23 ABBOTT LABS COM 002824100 0 04 SH SOLE 0 0 4 AIR PRODS & CHEMS INC COM 009158106 2 09 SH SOLE 0 0 9 ALTRIA GROUP INC COM 02209S103 1 31 SH SOLE 0 0 31 AMERICAN EXPRESS CO COM 025816109 2 18 SH SOLE 0 0 18 AMGEN INC COM 031162100 1 04 SH SOLE 0 0 4 APPLE INC COM 037833100 2 12 SH SOLE 0 0 12 AUTOMATIC DATA PROCESSING IN COM 053015103 2 10 SH SOLE 0 0 10 BK OF AMERICA CORP COM 060505104 5 149 SH SOLE 0 0 149 BLACKROCK INC COM 09247X101 5 07 SH SOLE 0 0 7 BRISTOL-MYERS SQUIBB CO COM 110122108 4 62 SH SOLE 0 0 62 CHEVRON CORP NEW COM 166764100 3 32 SH SOLE 0 0 32 CITIGROUP INC COM NEW 172967424 1 16 SH SOLE 0 0 16 COCA COLA CO COM 191216100 1 21 SH SOLE 0 0 21 COMCAST CORP NEW CL A 20030N101 5 94 SH SOLE 0 0 94 CONOCOPHILLIPS COM 20825C104 2 57 SH SOLE 0 0 57 CVS HEALTH CORP COM 126650100 1 19 SH SOLE 0 0 19 EATON CORP PLC SHS G29183103 3 26 SH SOLE 0 0 26 LILLY ELI & CO COM 532457108 2 12 SH SOLE 0 0 12 HOME DEPOT INC COM 437076102 3 12 SH SOLE 0 0 12 HONEYWELL INTL INC COM 438516106 1 06 SH SOLE 0 0 6 INTERNATIONAL BUSINESS MACHS COM 459200101 1 09 SH SOLE 0 0 9 JOHNSON & JOHNSON COM 478160104 4 27 SH SOLE 0 0 27 MCDONALDS CORP COM 580135101 3 13 SH SOLE 0 0 13 MEDTRONIC PLC SHS G5960L103 4 31 SH SOLE 0 0 31 MERCK & CO. INC COM 58933Y105 1 18 SH SOLE 0 0 18 METLIFE INC COM 59156R108 2 33 SH SOLE 0 0 33 MICROSOFT CORP COM 594918104 3 15 SH SOLE 0 0 15 MONDELEZ INTL INC CL A 609207105 3 46 SH SOLE 0 0 46 NEXTERA ENERGY INC COM 65339F101 3 44 SH SOLE 0 0 44 PEPSICO INC COM 713448108 2 16 SH SOLE 0 0 16 PFIZER INC COM 717081103 1 33 SH SOLE 0 0 33 PHILIP MORRIS INTL INC COM 718172109 3 34 SH SOLE 0 0 34 PNC FINL SVCS GROUP INC COM 693475105 4 24 SH SOLE 0 0 24 PROCTER AND GAMBLE CO COM 742718109 2 14 SH SOLE 0 0 14 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 34 SH SOLE 0 0 34 REALTY INCOME CORP COM 756109104 0 05 SH SOLE 0 0 5 STARBUCKS CORP COM 855244109 1 05 SH SOLE 0 0 5 SYSCO CORP COM 871829107 2 32 SH SOLE 0 0 32 TEXAS INSTRS INC COM 882508104 4 26 SH SOLE 0 0 26 TJX COS INC NEW COM 872540109 2 34 SH SOLE 0 0 34 TRUIST FINL CORP COM 89832Q109 2 34 SH SOLE 0 0 34 US BANCORP DEL COM NEW 902973304 2 34 SH SOLE 0 0 34 UNITEDHEALTH GROUP INC COM 91324P102 3 09 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 3 52 SH SOLE 0 0 52 WALMART INC COM 931142103 3 18 SH SOLE 0 0 18 ABBVIE INC COM 00287Y109 1 13 SH SOLE 0 0 13 ADOBE SYSTEMS INCORPORATED COM 00724F101 4 08 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 10 03 SH SOLE 0 0 3 AMGEN INC COM 031162100 2 09 SH SOLE 0 0 9 APPLE INC COM 037833100 4 32 SH SOLE 0 0 32 AUTODESK INC COM 052769106 5 18 SH SOLE 0 0 18 BIOGEN INC COM 09062X103 3 11 SH SOLE 0 0 11 BROADCOM INC COM 11135F101 6 13 SH SOLE 0 0 13 CITRIX SYS INC COM 177376100 3 21 SH SOLE 0 0 21 COMCAST CORP NEW CL A 20030N101 6 121 SH SOLE 0 0 121 COSTCO WHSL CORP NEW COM 22160K105 2 05 SH SOLE 0 0 5 CREE INC COM 225447101 2 23 SH SOLE 0 0 23 FACEBOOK INC CL A 30303M102 6 23 SH SOLE 0 0 23 FREEPORT-MCMORAN INC CL B 35671D857 2 68 SH SOLE 0 0 68 GUARDANT HEALTH INC COM 40131M109 2 16 SH SOLE 0 0 16 HOME DEPOT INC COM 437076102 2 06 SH SOLE 0 0 6 JOHNSON CTLS INTL PLC SHS G51502105 1 32 SH SOLE 0 0 32 L3HARRIS TECHNOLOGIES INC COM 502431109 2 10 SH SOLE 0 0 10 MEDTRONIC PLC SHS G5960L103 1 07 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 7 32 SH SOLE 0 0 32 NUCOR CORP COM 670346105 0 08 SH SOLE 0 0 8 NVIDIA CORPORATION COM 67066G104 3 06 SH SOLE 0 0 6 QUALCOMM INC COM 747525103 3 20 SH SOLE 0 0 20 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 14 SH SOLE 0 0 14 SALESFORCE COM INC COM 79466L302 2 11 SH SOLE 0 0 11 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 52 SH SOLE 0 0 52 TE CONNECTIVITY LTD REG SHS H84989104 3 24 SH SOLE 0 0 24 TEXAS INSTRS INC COM 882508104 1 09 SH SOLE 0 0 9 TWITTER INC COM 90184L102 6 102 SH SOLE 0 0 102 UNITED PARCEL SERVICE INC CL B 911312106 2 14 SH SOLE 0 0 14 UNITEDHEALTH GROUP INC COM 91324P102 9 26 SH SOLE 0 0 26 VERTEX PHARMACEUTICALS INC COM 92532F100 5 21 SH SOLE 0 0 21 VISA INC COM CL A 92826C839 4 19 SH SOLE 0 0 19 DISNEY WALT CO COM 254687106 3 15 SH SOLE 0 0 15 WESTERN DIGITAL CORP. COM 958102105 2 36 SH SOLE 0 0 36 ZOETIS INC CL A 98978V103 3 17 SH SOLE 0 0 17 ROLLINS INC COM 775711104 2 55 SH SOLE 0 0 55 ROLLINS INC COM 775711104 2 62 SH SOLE 0 0 62 ABBOTT LABS COM 002824100 0 03 SH SOLE 0 0 3 AIR PRODS & CHEMS INC COM 009158106 2 06 SH SOLE 0 0 6 ALTRIA GROUP INC COM 02209S103 1 22 SH SOLE 0 0 22 AMERICAN EXPRESS CO COM 025816109 2 15 SH SOLE 0 0 15 AMGEN INC COM 031162100 1 03 SH SOLE 0 0 3 APPLE INC COM 037833100 1 10 SH SOLE 0 0 10 AUTOMATIC DATA PROCESSING IN COM 053015103 1 08 SH SOLE 0 0 8 BK OF AMERICA CORP COM 060505104 3 96 SH SOLE 0 0 96 BLACKROCK INC COM 09247X101 4 05 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 3 46 SH SOLE 0 0 46 CHEVRON CORP NEW COM 166764100 2 25 SH SOLE 0 0 25 CITIGROUP INC COM NEW 172967424 1 12 SH SOLE 0 0 12 COCA COLA CO COM 191216100 1 15 SH SOLE 0 0 15 COMCAST CORP NEW CL A 20030N101 4 77 SH SOLE 0 0 77 CONOCOPHILLIPS COM 20825C104 2 53 SH SOLE 0 0 53 CVS HEALTH CORP COM 126650100 1 14 SH SOLE 0 0 14 EATON CORP PLC SHS G29183103 2 20 SH SOLE 0 0 20 LILLY ELI & CO COM 532457108 1 08 SH SOLE 0 0 8 HOME DEPOT INC COM 437076102 3 10 SH SOLE 0 0 10 HONEYWELL INTL INC COM 438516106 1 05 SH SOLE 0 0 5 INTERNATIONAL BUSINESS MACHS COM 459200101 1 06 SH SOLE 0 0 6 JOHNSON & JOHNSON COM 478160104 3 20 SH SOLE 0 0 20 MCDONALDS CORP COM 580135101 2 09 SH SOLE 0 0 9 MEDTRONIC PLC SHS G5960L103 3 23 SH SOLE 0 0 23 MERCK & CO. INC COM 58933Y105 1 13 SH SOLE 0 0 13 METLIFE INC COM 59156R108 1 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 2 10 SH SOLE 0 0 10 MONDELEZ INTL INC CL A 609207105 2 34 SH SOLE 0 0 34 NEXTERA ENERGY INC COM 65339F101 2 32 SH SOLE 0 0 32 PEPSICO INC COM 713448108 2 12 SH SOLE 0 0 12 PFIZER INC COM 717081103 1 25 SH SOLE 0 0 25 PHILIP MORRIS INTL INC COM 718172109 2 28 SH SOLE 0 0 28 PNC FINL SVCS GROUP INC COM 693475105 3 20 SH SOLE 0 0 20 PROCTER AND GAMBLE CO COM 742718109 1 10 SH SOLE 0 0 10 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 30 SH SOLE 0 0 30 REALTY INCOME CORP COM 756109104 0 04 SH SOLE 0 0 4 STARBUCKS CORP COM 855244109 1 08 SH SOLE 0 0 8 SYSCO CORP COM 871829107 2 28 SH SOLE 0 0 28 TEXAS INSTRS INC COM 882508104 3 19 SH SOLE 0 0 19 TJX COS INC NEW COM 872540109 1 21 SH SOLE 0 0 21 TRUIST FINL CORP COM 89832Q109 1 27 SH SOLE 0 0 27 US BANCORP DEL COM NEW 902973304 1 27 SH SOLE 0 0 27 UNITEDHEALTH GROUP INC COM 91324P102 2 07 SH SOLE 0 0 7 VERIZON COMMUNICATIONS INC COM 92343V104 2 38 SH SOLE 0 0 38 WALMART INC COM 931142103 2 13 SH SOLE 0 0 13 ROLLINS INC COM 775711104 3 91 SH SOLE 0 0 91 ROLLINS INC COM 775711104 4 99 SH SOLE 0 0 99 ROLLINS INC COM 775711104 4 121 SH SOLE 0 0 121 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 03 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 AMGEN INC COM 031162100 1 05 SH SOLE 0 0 5 APPLE INC COM 037833100 3 22 SH SOLE 0 0 22 COMCAST CORP NEW CL A 20030N101 1 17 SH SOLE 0 0 17 COSTCO WHSL CORP NEW COM 22160K105 1 02 SH SOLE 0 0 2 FACEBOOK INC CL A 30303M102 3 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 1 03 SH SOLE 0 0 3 MICROSOFT CORP COM 594918104 3 12 SH SOLE 0 0 12 NVIDIA CORPORATION COM 67066G104 1 02 SH SOLE 0 0 2 QUALCOMM INC COM 747525103 2 10 SH SOLE 0 0 10 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 11 SH SOLE 0 0 11 SALESFORCE COM INC COM 79466L302 1 06 SH SOLE 0 0 6 TEXAS INSTRS INC COM 882508104 1 04 SH SOLE 0 0 4 UNITED PARCEL SERVICE INC CL B 911312106 1 08 SH SOLE 0 0 8 UNITEDHEALTH GROUP INC COM 91324P102 2 05 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 2 11 SH SOLE 0 0 11 DISNEY WALT CO COM 254687106 1 06 SH SOLE 0 0 6 ZOETIS INC CL A 98978V103 1 08 SH SOLE 0 0 8 ABBOTT LABS COM 002824100 12 110 SH SOLE 0 0 110 ADOBE SYSTEMS INCORPORATED COM 00724F101 16 32 SH SOLE 0 0 32 ALPHABET INC CAP STK CL C 02079K107 16 09 SH SOLE 0 0 9 ALPHABET INC CAP STK CL A 02079K305 5 03 SH SOLE 0 0 3 AUTODESK INC COM 052769106 10 34 SH SOLE 0 0 34 DOLLAR GEN CORP NEW COM 256677105 7 33 SH SOLE 0 0 33 FACEBOOK INC CL A 30303M102 19 68 SH SOLE 0 0 68 MASTERCARD INCORPORATED CL A 57636Q104 11 31 SH SOLE 0 0 31 MICROSOFT CORP COM 594918104 18 80 SH SOLE 0 0 80 NIKE INC CL B 654106103 5 38 SH SOLE 0 0 38 PAYPAL HLDGS INC COM 70450Y103 10 42 SH SOLE 0 0 42 SALESFORCE COM INC COM 79466L302 9 40 SH SOLE 0 0 40 STARBUCKS CORP COM 855244109 8 74 SH SOLE 0 0 74 UNITEDHEALTH GROUP INC COM 91324P102 7 19 SH SOLE 0 0 19 VISA INC COM CL A 92826C839 11 51 SH SOLE 0 0 51 ZOETIS INC CL A 98978V103 10 62 SH SOLE 0 0 62 DIAGEO PLC SPON ADR NEW 25243Q205 2 10 SH SOLE 0 0 10 LINDE PLC SHS G5494J103 2 06 SH SOLE 0 0 6 SHOPIFY INC CL A 82509L107 1 01 SH SOLE 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 16 SH SOLE 0 0 16 ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 9 315 SH SOLE 0 0 315 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 17 613 SH SOLE 0 0 613 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 25 1044 SH SOLE 0 0 1044 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 20 759 SH SOLE 0 0 759 ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 6 353 SH SOLE 0 0 353 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 8 376 SH SOLE 0 0 376 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 10 431 SH SOLE 0 0 431 ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 42 1669 SH SOLE 0 0 1669 ABBOTT LABS COM 002824100 0 03 SH SOLE 0 0 3 AIR PRODS & CHEMS INC COM 009158106 2 08 SH SOLE 0 0 8 ALTRIA GROUP INC COM 02209S103 1 28 SH SOLE 0 0 28 AMERICAN EXPRESS CO COM 025816109 2 17 SH SOLE 0 0 17 AMGEN INC COM 031162100 1 04 SH SOLE 0 0 4 APPLE INC COM 037833100 2 12 SH SOLE 0 0 12 AUTOMATIC DATA PROCESSING IN COM 053015103 2 09 SH SOLE 0 0 9 BK OF AMERICA CORP COM 060505104 4 137 SH SOLE 0 0 137 BLACKROCK INC COM 09247X101 4 06 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 4 60 SH SOLE 0 0 60 CHEVRON CORP NEW COM 166764100 3 30 SH SOLE 0 0 30 CITIGROUP INC COM NEW 172967424 1 15 SH SOLE 0 0 15 COCA COLA CO COM 191216100 1 19 SH SOLE 0 0 19 COMCAST CORP NEW CL A 20030N101 5 86 SH SOLE 0 0 86 CONOCOPHILLIPS COM 20825C104 2 57 SH SOLE 0 0 57 CVS HEALTH CORP COM 126650100 1 18 SH SOLE 0 0 18 EATON CORP PLC SHS G29183103 3 23 SH SOLE 0 0 23 LILLY ELI & CO COM 532457108 2 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 3 12 SH SOLE 0 0 12 HONEYWELL INTL INC COM 438516106 2 08 SH SOLE 0 0 8 INTERNATIONAL BUSINESS MACHS COM 459200101 1 09 SH SOLE 0 0 9 JOHNSON & JOHNSON COM 478160104 4 24 SH SOLE 0 0 24 MCDONALDS CORP COM 580135101 3 12 SH SOLE 0 0 12 MEDTRONIC PLC SHS G5960L103 3 29 SH SOLE 0 0 29 MERCK & CO. INC COM 58933Y105 1 16 SH SOLE 0 0 16 METLIFE INC COM 59156R108 1 31 SH SOLE 0 0 31 MICROSOFT CORP COM 594918104 2 11 SH SOLE 0 0 11 MONDELEZ INTL INC CL A 609207105 3 44 SH SOLE 0 0 44 NEXTERA ENERGY INC COM 65339F101 3 44 SH SOLE 0 0 44 PEPSICO INC COM 713448108 2 14 SH SOLE 0 0 14 PFIZER INC COM 717081103 1 28 SH SOLE 0 0 28 PHILIP MORRIS INTL INC COM 718172109 3 31 SH SOLE 0 0 31 PNC FINL SVCS GROUP INC COM 693475105 4 25 SH SOLE 0 0 25 PROCTER AND GAMBLE CO COM 742718109 2 14 SH SOLE 0 0 14 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 36 SH SOLE 0 0 36 REALTY INCOME CORP COM 756109104 0 04 SH SOLE 0 0 4 STARBUCKS CORP COM 855244109 1 09 SH SOLE 0 0 9 SYSCO CORP COM 871829107 2 23 SH SOLE 0 0 23 TEXAS INSTRS INC COM 882508104 4 25 SH SOLE 0 0 25 TJX COS INC NEW COM 872540109 2 25 SH SOLE 0 0 25 TRUIST FINL CORP COM 89832Q109 2 34 SH SOLE 0 0 34 US BANCORP DEL COM NEW 902973304 2 33 SH SOLE 0 0 33 UNITEDHEALTH GROUP INC COM 91324P102 3 09 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 3 47 SH SOLE 0 0 47 WALMART INC COM 931142103 2 16 SH SOLE 0 0 16 ROLLINS INC COM 775711104 4 114 SH SOLE 0 0 114 ABBOTT LABS COM 002824100 0 02 SH SOLE 0 0 2 AIR PRODS & CHEMS INC COM 009158106 1 03 SH SOLE 0 0 3 ALTRIA GROUP INC COM 02209S103 1 15 SH SOLE 0 0 15 AMERICAN EXPRESS CO COM 025816109 1 08 SH SOLE 0 0 8 AMGEN INC COM 031162100 1 03 SH SOLE 0 0 3 APPLE INC COM 037833100 1 08 SH SOLE 0 0 8 AUTOMATIC DATA PROCESSING IN COM 053015103 1 04 SH SOLE 0 0 4 BK OF AMERICA CORP COM 060505104 2 73 SH SOLE 0 0 73 BLACKROCK INC COM 09247X101 2 03 SH SOLE 0 0 3 BRISTOL-MYERS SQUIBB CO COM 110122108 2 29 SH SOLE 0 0 29 CHEVRON CORP NEW COM 166764100 1 15 SH SOLE 0 0 15 CITIGROUP INC COM NEW 172967424 0 07 SH SOLE 0 0 7 COCA COLA CO COM 191216100 1 10 SH SOLE 0 0 10 COMCAST CORP NEW CL A 20030N101 2 43 SH SOLE 0 0 43 CONOCOPHILLIPS COM 20825C104 1 27 SH SOLE 0 0 27 CVS HEALTH CORP COM 126650100 1 09 SH SOLE 0 0 9 EATON CORP PLC SHS G29183103 1 10 SH SOLE 0 0 10 LILLY ELI & CO COM 532457108 1 05 SH SOLE 0 0 5 HOME DEPOT INC COM 437076102 2 06 SH SOLE 0 0 6 HONEYWELL INTL INC COM 438516106 1 03 SH SOLE 0 0 3 INTERNATIONAL BUSINESS MACHS COM 459200101 1 04 SH SOLE 0 0 4 JOHNSON & JOHNSON COM 478160104 2 12 SH SOLE 0 0 12 MCDONALDS CORP COM 580135101 1 06 SH SOLE 0 0 6 MEDTRONIC PLC SHS G5960L103 2 13 SH SOLE 0 0 13 MERCK & CO. INC COM 58933Y105 1 08 SH SOLE 0 0 8 METLIFE INC COM 59156R108 1 16 SH SOLE 0 0 16 MICROSOFT CORP COM 594918104 1 06 SH SOLE 0 0 6 MONDELEZ INTL INC CL A 609207105 1 22 SH SOLE 0 0 22 NEXTERA ENERGY INC COM 65339F101 2 20 SH SOLE 0 0 20 PEPSICO INC COM 713448108 1 07 SH SOLE 0 0 7 PFIZER INC COM 717081103 1 16 SH SOLE 0 0 16 PHILIP MORRIS INTL INC COM 718172109 1 16 SH SOLE 0 0 16 PNC FINL SVCS GROUP INC COM 693475105 2 11 SH SOLE 0 0 11 PROCTER AND GAMBLE CO COM 742718109 1 07 SH SOLE 0 0 7 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 16 SH SOLE 0 0 16 REALTY INCOME CORP COM 756109104 0 02 SH SOLE 0 0 2 STARBUCKS CORP COM 855244109 1 06 SH SOLE 0 0 6 SYSCO CORP COM 871829107 1 15 SH SOLE 0 0 15 TEXAS INSTRS INC COM 882508104 2 12 SH SOLE 0 0 12 TJX COS INC NEW COM 872540109 1 16 SH SOLE 0 0 16 TRUIST FINL CORP COM 89832Q109 1 16 SH SOLE 0 0 16 US BANCORP DEL COM NEW 902973304 1 16 SH SOLE 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 1 04 SH SOLE 0 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 1 24 SH SOLE 0 0 24 WALMART INC COM 931142103 1 08 SH SOLE 0 0 8 AIR PRODS & CHEMS INC COM 009158106 2 09 SH SOLE 0 0 9 ALPHABET INC CAP STK CL A 02079K305 7 04 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 13 04 SH SOLE 0 0 4 AUTODESK INC COM 052769106 3 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 4 14 SH SOLE 0 0 14 MICROSOFT CORP COM 594918104 12 53 SH SOLE 0 0 53 PAYPAL HLDGS INC COM 70450Y103 5 23 SH SOLE 0 0 23 UNION PAC CORP COM 907818108 3 15 SH SOLE 0 0 15 UNITED PARCEL SERVICE INC CL B 911312106 2 14 SH SOLE 0 0 14 UNITEDHEALTH GROUP INC COM 91324P102 5 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 6 27 SH SOLE 0 0 27 ABBOTT LABS COM 002824100 0 03 SH SOLE 0 0 3 AIR PRODS & CHEMS INC COM 009158106 2 08 SH SOLE 0 0 8 ALTRIA GROUP INC COM 02209S103 1 26 SH SOLE 0 0 26 AMERICAN EXPRESS CO COM 025816109 2 16 SH SOLE 0 0 16 AMGEN INC COM 031162100 1 03 SH SOLE 0 0 3 APPLE INC COM 037833100 2 14 SH SOLE 0 0 14 AUTOMATIC DATA PROCESSING IN COM 053015103 1 08 SH SOLE 0 0 8 BK OF AMERICA CORP COM 060505104 4 127 SH SOLE 0 0 127 BLACKROCK INC COM 09247X101 4 05 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 3 53 SH SOLE 0 0 53 CHEVRON CORP NEW COM 166764100 2 28 SH SOLE 0 0 28 CITIGROUP INC COM NEW 172967424 1 14 SH SOLE 0 0 14 COCA COLA CO COM 191216100 1 17 SH SOLE 0 0 17 COMCAST CORP NEW CL A 20030N101 4 80 SH SOLE 0 0 80 CONOCOPHILLIPS COM 20825C104 2 51 SH SOLE 0 0 51 CVS HEALTH CORP COM 126650100 1 17 SH SOLE 0 0 17 EATON CORP PLC SHS G29183103 3 22 SH SOLE 0 0 22 LILLY ELI & CO COM 532457108 2 09 SH SOLE 0 0 9 HOME DEPOT INC COM 437076102 3 11 SH SOLE 0 0 11 HONEYWELL INTL INC COM 438516106 2 08 SH SOLE 0 0 8 INTERNATIONAL BUSINESS MACHS COM 459200101 1 07 SH SOLE 0 0 7 JOHNSON & JOHNSON COM 478160104 3 22 SH SOLE 0 0 22 MCDONALDS CORP COM 580135101 2 11 SH SOLE 0 0 11 MEDTRONIC PLC SHS G5960L103 3 27 SH SOLE 0 0 27 MERCK & CO. INC COM 58933Y105 1 15 SH SOLE 0 0 15 METLIFE INC COM 59156R108 1 29 SH SOLE 0 0 29 MICROSOFT CORP COM 594918104 3 13 SH SOLE 0 0 13 MONDELEZ INTL INC CL A 609207105 2 39 SH SOLE 0 0 39 NEXTERA ENERGY INC COM 65339F101 3 40 SH SOLE 0 0 40 PEPSICO INC COM 713448108 2 13 SH SOLE 0 0 13 PFIZER INC COM 717081103 1 29 SH SOLE 0 0 29 PHILIP MORRIS INTL INC COM 718172109 2 29 SH SOLE 0 0 29 PNC FINL SVCS GROUP INC COM 693475105 3 22 SH SOLE 0 0 22 PROCTER AND GAMBLE CO COM 742718109 2 12 SH SOLE 0 0 12 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 34 SH SOLE 0 0 34 REALTY INCOME CORP COM 756109104 0 04 SH SOLE 0 0 4 STARBUCKS CORP COM 855244109 1 09 SH SOLE 0 0 9 SYSCO CORP COM 871829107 2 22 SH SOLE 0 0 22 TEXAS INSTRS INC COM 882508104 4 22 SH SOLE 0 0 22 TJX COS INC NEW COM 872540109 2 24 SH SOLE 0 0 24 TRUIST FINL CORP COM 89832Q109 2 32 SH SOLE 0 0 32 US BANCORP DEL COM NEW 902973304 1 31 SH SOLE 0 0 31 UNITEDHEALTH GROUP INC COM 91324P102 3 08 SH SOLE 0 0 8 VERIZON COMMUNICATIONS INC COM 92343V104 3 43 SH SOLE 0 0 43 WALMART INC COM 931142103 2 15 SH SOLE 0 0 15 ABBVIE INC COM 00287Y109 1 07 SH SOLE 0 0 7 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 05 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AMGEN INC COM 031162100 1 05 SH SOLE 0 0 5 APPLE INC COM 037833100 3 20 SH SOLE 0 0 20 AUTODESK INC COM 052769106 4 13 SH SOLE 0 0 13 BIOGEN INC COM 09062X103 2 07 SH SOLE 0 0 7 BROADCOM INC COM 11135F101 4 08 SH SOLE 0 0 8 CITRIX SYS INC COM 177376100 2 13 SH SOLE 0 0 13 COMCAST CORP NEW CL A 20030N101 4 76 SH SOLE 0 0 76 COSTCO WHSL CORP NEW COM 22160K105 1 03 SH SOLE 0 0 3 CREE INC COM 225447101 1 14 SH SOLE 0 0 14 FACEBOOK INC CL A 30303M102 4 15 SH SOLE 0 0 15 FREEPORT-MCMORAN INC CL B 35671D857 1 40 SH SOLE 0 0 40 GUARDANT HEALTH INC COM 40131M109 1 09 SH SOLE 0 0 9 HOME DEPOT INC COM 437076102 1 04 SH SOLE 0 0 4 JOHNSON CTLS INTL PLC SHS G51502105 1 19 SH SOLE 0 0 19 L3HARRIS TECHNOLOGIES INC COM 502431109 1 06 SH SOLE 0 0 6 MEDTRONIC PLC SHS G5960L103 1 05 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 4 20 SH SOLE 0 0 20 NUCOR CORP COM 670346105 0 05 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 2 03 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 2 11 SH SOLE 0 0 11 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 09 SH SOLE 0 0 9 SALESFORCE COM INC COM 79466L302 2 07 SH SOLE 0 0 7 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 34 SH SOLE 0 0 34 TE CONNECTIVITY LTD REG SHS H84989104 2 13 SH SOLE 0 0 13 TEXAS INSTRS INC COM 882508104 1 05 SH SOLE 0 0 5 TWITTER INC COM 90184L102 3 61 SH SOLE 0 0 61 UNITED PARCEL SERVICE INC CL B 911312106 2 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 6 16 SH SOLE 0 0 16 VERTEX PHARMACEUTICALS INC COM 92532F100 3 13 SH SOLE 0 0 13 VISA INC COM CL A 92826C839 3 14 SH SOLE 0 0 14 DISNEY WALT CO COM 254687106 1 08 SH SOLE 0 0 8 WESTERN DIGITAL CORP. COM 958102105 1 22 SH SOLE 0 0 22 ZOETIS INC CL A 98978V103 2 11 SH SOLE 0 0 11 LINDE PLC SHS G5494J103 0 01 SH SOLE 0 0 1 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 27 SH SOLE 0 0 27 SHOPIFY INC CL A 82509L107 3 03 SH SOLE 0 0 3 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 53 SH SOLE 0 0 53 ABBVIE INC COM 00287Y109 1 07 SH SOLE 0 0 7 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 05 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AMGEN INC COM 031162100 1 06 SH SOLE 0 0 6 APPLE INC COM 037833100 3 20 SH SOLE 0 0 20 AUTODESK INC COM 052769106 4 13 SH SOLE 0 0 13 BIOGEN INC COM 09062X103 2 07 SH SOLE 0 0 7 BROADCOM INC COM 11135F101 4 08 SH SOLE 0 0 8 CITRIX SYS INC COM 177376100 2 13 SH SOLE 0 0 13 COMCAST CORP NEW CL A 20030N101 4 72 SH SOLE 0 0 72 COSTCO WHSL CORP NEW COM 22160K105 1 03 SH SOLE 0 0 3 CREE INC COM 225447101 1 14 SH SOLE 0 0 14 FACEBOOK INC CL A 30303M102 4 15 SH SOLE 0 0 15 FREEPORT-MCMORAN INC CL B 35671D857 1 44 SH SOLE 0 0 44 GUARDANT HEALTH INC COM 40131M109 1 09 SH SOLE 0 0 9 HOME DEPOT INC COM 437076102 1 04 SH SOLE 0 0 4 JOHNSON CTLS INTL PLC SHS G51502105 1 19 SH SOLE 0 0 19 L3HARRIS TECHNOLOGIES INC COM 502431109 1 07 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 0 04 SH SOLE 0 0 4 MICROSOFT CORP COM 594918104 5 21 SH SOLE 0 0 21 NUCOR CORP COM 670346105 0 05 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 2 04 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 2 12 SH SOLE 0 0 12 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 09 SH SOLE 0 0 9 SALESFORCE COM INC COM 79466L302 2 07 SH SOLE 0 0 7 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 30 SH SOLE 0 0 30 TE CONNECTIVITY LTD REG SHS H84989104 2 14 SH SOLE 0 0 14 TEXAS INSTRS INC COM 882508104 1 05 SH SOLE 0 0 5 TWITTER INC COM 90184L102 3 64 SH SOLE 0 0 64 UNITED PARCEL SERVICE INC CL B 911312106 2 11 SH SOLE 0 0 11 UNITEDHEALTH GROUP INC COM 91324P102 5 15 SH SOLE 0 0 15 VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 3 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 2 09 SH SOLE 0 0 9 WESTERN DIGITAL CORP. COM 958102105 1 22 SH SOLE 0 0 22 ZOETIS INC CL A 98978V103 2 11 SH SOLE 0 0 11 ABBOTT LABS COM 002824100 0 03 SH SOLE 0 0 3 AIR PRODS & CHEMS INC COM 009158106 1 05 SH SOLE 0 0 5 ALTRIA GROUP INC COM 02209S103 1 20 SH SOLE 0 0 20 AMERICAN EXPRESS CO COM 025816109 2 13 SH SOLE 0 0 13 AMGEN INC COM 031162100 0 02 SH SOLE 0 0 2 APPLE INC COM 037833100 1 07 SH SOLE 0 0 7 AUTOMATIC DATA PROCESSING IN COM 053015103 1 05 SH SOLE 0 0 5 BK OF AMERICA CORP COM 060505104 2 80 SH SOLE 0 0 80 BLACKROCK INC COM 09247X101 3 04 SH SOLE 0 0 4 BRISTOL-MYERS SQUIBB CO COM 110122108 3 42 SH SOLE 0 0 42 CHEVRON CORP NEW COM 166764100 2 18 SH SOLE 0 0 18 CITIGROUP INC COM NEW 172967424 1 10 SH SOLE 0 0 10 COCA COLA CO COM 191216100 1 14 SH SOLE 0 0 14 COMCAST CORP NEW CL A 20030N101 3 59 SH SOLE 0 0 59 CONOCOPHILLIPS COM 20825C104 2 47 SH SOLE 0 0 47 CVS HEALTH CORP COM 126650100 1 13 SH SOLE 0 0 13 EATON CORP PLC SHS G29183103 2 18 SH SOLE 0 0 18 LILLY ELI & CO COM 532457108 1 08 SH SOLE 0 0 8 HOME DEPOT INC COM 437076102 2 07 SH SOLE 0 0 7 HONEYWELL INTL INC COM 438516106 1 06 SH SOLE 0 0 6 INTERNATIONAL BUSINESS MACHS COM 459200101 1 06 SH SOLE 0 0 6 JOHNSON & JOHNSON COM 478160104 3 18 SH SOLE 0 0 18 MCDONALDS CORP COM 580135101 2 07 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 2 20 SH SOLE 0 0 20 MERCK & CO. INC COM 58933Y105 1 12 SH SOLE 0 0 12 METLIFE INC COM 59156R108 1 24 SH SOLE 0 0 24 MICROSOFT CORP COM 594918104 2 07 SH SOLE 0 0 7 MONDELEZ INTL INC CL A 609207105 2 31 SH SOLE 0 0 31 NEXTERA ENERGY INC COM 65339F101 2 32 SH SOLE 0 0 32 PEPSICO INC COM 713448108 2 11 SH SOLE 0 0 11 PFIZER INC COM 717081103 1 26 SH SOLE 0 0 26 PHILIP MORRIS INTL INC COM 718172109 2 24 SH SOLE 0 0 24 PNC FINL SVCS GROUP INC COM 693475105 3 18 SH SOLE 0 0 18 PROCTER AND GAMBLE CO COM 742718109 2 11 SH SOLE 0 0 11 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 28 SH SOLE 0 0 28 REALTY INCOME CORP COM 756109104 0 03 SH SOLE 0 0 3 STARBUCKS CORP COM 855244109 0 04 SH SOLE 0 0 4 SYSCO CORP COM 871829107 1 18 SH SOLE 0 0 18 TEXAS INSTRS INC COM 882508104 3 18 SH SOLE 0 0 18 TJX COS INC NEW COM 872540109 1 20 SH SOLE 0 0 20 TRUIST FINL CORP COM 89832Q109 1 26 SH SOLE 0 0 26 US BANCORP DEL COM NEW 902973304 1 25 SH SOLE 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 2 06 SH SOLE 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 2 36 SH SOLE 0 0 36 WALMART INC COM 931142103 2 12 SH SOLE 0 0 12 ROLLINS INC COM 775711104 4 115 SH SOLE 0 0 115 LINDE PLC SHS G5494J103 0 01 SH SOLE 0 0 1 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 25 SH SOLE 0 0 25 SHOPIFY INC CL A 82509L107 3 03 SH SOLE 0 0 3 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 48 SH SOLE 0 0 48 ROLLINS INC COM 775711104 6 151 SH SOLE 0 0 151 AMERICAN ELEC PWR CO INC COM 025537101 2 21 SH SOLE 0 0 21 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 189 SH SOLE 0 0 189 FIFTH THIRD BANCORP COM 316773100 2 74 SH SOLE 0 0 74 FREEPORT-MCMORAN INC CL B 35671D857 0 09 SH SOLE 0 0 9 L3HARRIS TECHNOLOGIES INC COM 502431109 1 05 SH SOLE 0 0 5 TELEDYNE TECHNOLOGIES INC COM 879360105 24 61 SH SOLE 0 0 61 AIR PRODS & CHEMS INC COM 009158106 5 17 SH SOLE 0 0 17 ALTRIA GROUP INC COM 02209S103 4 87 SH SOLE 0 0 87 APPLE INC COM 037833100 9 65 SH SOLE 0 0 65 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 33 SH SOLE 0 0 33 BLACKROCK INC COM 09247X101 6 09 SH SOLE 0 0 9 CHEVRON CORP NEW COM 166764100 3 41 SH SOLE 0 0 41 CISCO SYS INC COM 17275R102 4 98 SH SOLE 0 0 98 COCA COLA CO COM 191216100 2 45 SH SOLE 0 0 45 COMCAST CORP NEW CL A 20030N101 4 79 SH SOLE 0 0 79 CROWN CASTLE INTL CORP NEW COM 22822V101 5 31 SH SOLE 0 0 31 DIAGEO PLC SPON ADR NEW 25243Q205 4 27 SH SOLE 0 0 27 DOMINION ENERGY INC COM 25746U109 4 56 SH SOLE 0 0 56 INTEL CORP COM 458140100 4 82 SH SOLE 0 0 82 JOHNSON & JOHNSON COM 478160104 6 37 SH SOLE 0 0 37 LOWES COS INC COM 548661107 6 39 SH SOLE 0 0 39 MERCK & CO. INC COM 58933Y105 5 58 SH SOLE 0 0 58 MICROSOFT CORP COM 594918104 6 29 SH SOLE 0 0 29 PFIZER INC COM 717081103 4 116 SH SOLE 0 0 116 PHILIP MORRIS INTL INC COM 718172109 3 39 SH SOLE 0 0 39 TARGET CORP COM 87612E106 5 29 SH SOLE 0 0 29 TEXAS INSTRS INC COM 882508104 7 44 SH SOLE 0 0 44 UNITED PARCEL SERVICE INC CL B 911312106 6 34 SH SOLE 0 0 34 VERIZON COMMUNICATIONS INC COM 92343V104 4 76 SH SOLE 0 0 76 ISHARES TR CORE S&P500 ETF 464287200 80 212 SH SOLE 0 0 212 ISHARES TR CORE S&P SCP ETF 464287804 11 116 SH SOLE 0 0 116 ISHARES TR CORE MSCI EAFE 46432F842 10 141 SH SOLE 0 0 141 ISHARES INC ESG AWR MSCI EM 46434G863 36 866 SH SOLE 0 0 866 ISHARES TR ESG AWR MSCI USA 46435G425 80 930 SH SOLE 0 0 930 ISHARES TR GLOBAL TECH ETF 464287291 16 53 SH SOLE 0 0 53 ISHARES TR EAFE GRWTH ETF 464288885 39 382 SH SOLE 0 0 382 ISHARES TR MSCI USA MIN VOL 46429B697 9 127 SH SOLE 0 0 127 ISHARES TR MSCI USA QLT FCT 46432F339 6 55 SH SOLE 0 0 55 ISHARES TR MSCI USA VALUE 46432F388 20 227 SH SOLE 0 0 227 ISHARES TR U.S. MED DVC ETF 464288810 16 49 SH SOLE 0 0 49 ISHARES TR ISHS 1-5YR INVS 464288646 5 88 SH SOLE 0 0 88 ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH SOLE 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 77 205 SH SOLE 0 0 205 ISHARES TR CORE S&P SCP ETF 464287804 7 76 SH SOLE 0 0 76 ISHARES TR CORE MSCI EAFE 46432F842 6 92 SH SOLE 0 0 92 ISHARES INC ESG AWR MSCI EM 46434G863 29 694 SH SOLE 0 0 694 ISHARES TR ESG AWR MSCI USA 46435G425 63 728 SH SOLE 0 0 728 ISHARES TR GLOBAL TECH ETF 464287291 15 50 SH SOLE 0 0 50 ISHARES TR IBOXX INV CP ETF 464287242 17 126 SH SOLE 0 0 126 ISHARES TR MBS ETF 464288588 11 102 SH SOLE 0 0 102 ISHARES TR EAFE GRWTH ETF 464288885 31 311 SH SOLE 0 0 311 ISHARES TR MSCI USA MIN VOL 46429B697 8 124 SH SOLE 0 0 124 ISHARES TR MSCI USA VALUE 46432F388 15 174 SH SOLE 0 0 174 ISHARES TR U.S. MED DVC ETF 464288810 13 39 SH SOLE 0 0 39 ISHARES TR US TREAS BD ETF 46429B267 8 312 SH SOLE 0 0 312 ISHARES TR 20 YR TR BD ETF 464287432 3 21 SH SOLE 0 0 21 ISHARES TR BARCLAYS 7 10 YR 464287440 17 141 SH SOLE 0 0 141 ISHARES TR CORE S&P500 ETF 464287200 3 09 SH SOLE 0 0 9 ISHARES TR FLTG RATE NT ETF 46429B655 4 85 SH SOLE 0 0 85 ISHARES TR IBOXX INV CP ETF 464287242 7 53 SH SOLE 0 0 53 ISHARES INC MSCI TAIWAN ETF 46434G772 4 73 SH SOLE 0 0 73 ISHARES TR MBS ETF 464288588 3 25 SH SOLE 0 0 25 ISHARES TR MSCI INDIA ETF 46429B598 9 218 SH SOLE 0 0 218 ISHARES TR MSCI POLAND ETF 46429B606 1 63 SH SOLE 0 0 63 ISHARES TR MSCI CHINA ETF 46429B671 5 57 SH SOLE 0 0 57 ISHARES INC MSCI JPN ETF NEW 46434G822 4 63 SH SOLE 0 0 63 ISHARES TR MSCI UK ETF NEW 46435G334 10 340 SH SOLE 0 0 340 ISHARES TR RUS 1000 ETF 464287622 23 109 SH SOLE 0 0 109 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 15 SH SOLE 0 0 15 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 19 SH SOLE 0 0 19 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 41 SH SOLE 0 0 41 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11 223 SH SOLE 0 0 223 ISHARES TR BARCLAYS 7 10 YR 464287440 4 37 SH SOLE 0 0 37 ISHARES TR MSCI USA MIN VOL 46429B697 2 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 390 SH SOLE 0 0 390 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29 222 SH SOLE 0 0 222 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35 397 SH SOLE 0 0 397 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35 383 SH SOLE 0 0 383 ISHARES TR ISHS 1-5YR INVS 464288646 1 10 SH SOLE 0 0 10 ISHARES TR 20 YR TR BD ETF 464287432 0 02 SH SOLE 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 8 21 SH SOLE 0 0 21 ISHARES TR CORE S&P SCP ETF 464287804 1 08 SH SOLE 0 0 8 ISHARES TR CORE MSCI EAFE 46432F842 1 10 SH SOLE 0 0 10 ISHARES INC ESG AWR MSCI EM 46434G863 3 69 SH SOLE 0 0 69 ISHARES TR ESG AWR MSCI USA 46435G425 6 75 SH SOLE 0 0 75 ISHARES TR GLOBAL TECH ETF 464287291 1 04 SH SOLE 0 0 4 ISHARES TR IBOXX INV CP ETF 464287242 2 14 SH SOLE 0 0 14 ISHARES TR MBS ETF 464288588 1 11 SH SOLE 0 0 11 ISHARES TR EAFE GRWTH ETF 464288885 3 32 SH SOLE 0 0 32 ISHARES TR MSCI USA MIN VOL 46429B697 1 14 SH SOLE 0 0 14 ISHARES TR MSCI USA VALUE 46432F388 2 20 SH SOLE 0 0 20 ISHARES TR U.S. MED DVC ETF 464288810 1 04 SH SOLE 0 0 4 ISHARES TR US TREAS BD ETF 46429B267 1 35 SH SOLE 0 0 35 ISHARES TR CORE S&P MCP ETF 464287507 8 35 SH SOLE 0 0 35 ISHARES TR CORE S&P US VLU 464287663 5 74 SH SOLE 0 0 74 ISHARES TR CORE MSCI EAFE 46432F842 9 134 SH SOLE 0 0 134 ISHARES INC CORE MSCI EMKT 46434G103 12 189 SH SOLE 0 0 189 ISHARES TR JPMORGAN USD EMG 464288281 7 58 SH SOLE 0 0 58 ISHARES TR MSCI USA QLT FCT 46432F339 10 85 SH SOLE 0 0 85 ISHARES TR RUSSELL 2000 ETF 464287655 9 44 SH SOLE 0 0 44 ISHARES TR CORE S&P US GWT 464287671 13 150 SH SOLE 0 0 150 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 145 SH SOLE 0 0 145 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14 161 SH SOLE 0 0 161 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 36 SH SOLE 0 0 36 ISHARES TR ISHS 1-5YR INVS 464288646 3 63 SH SOLE 0 0 63 ISHARES TR 20 YR TR BD ETF 464287432 2 10 SH SOLE 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 55 147 SH SOLE 0 0 147 ISHARES TR CORE S&P SCP ETF 464287804 5 54 SH SOLE 0 0 54 ISHARES TR CORE MSCI EAFE 46432F842 5 66 SH SOLE 0 0 66 ISHARES INC ESG AWR MSCI EM 46434G863 21 497 SH SOLE 0 0 497 ISHARES TR ESG AWR MSCI USA 46435G425 45 522 SH SOLE 0 0 522 ISHARES TR GLOBAL TECH ETF 464287291 11 36 SH SOLE 0 0 36 ISHARES TR IBOXX INV CP ETF 464287242 12 90 SH SOLE 0 0 90 ISHARES TR MBS ETF 464288588 8 73 SH SOLE 0 0 73 ISHARES TR EAFE GRWTH ETF 464288885 23 223 SH SOLE 0 0 223 ISHARES TR MSCI USA MIN VOL 46429B697 6 89 SH SOLE 0 0 89 ISHARES TR MSCI USA VALUE 46432F388 11 124 SH SOLE 0 0 124 ISHARES TR U.S. MED DVC ETF 464288810 9 28 SH SOLE 0 0 28 ISHARES TR US TREAS BD ETF 46429B267 6 224 SH SOLE 0 0 224 ISHARES TR 0-5YR HI YL CP 46434V407 3 71 SH SOLE 0 0 71 ISHARES TR ISHS 1-5YR INVS 464288646 5 84 SH SOLE 0 0 84 ISHARES TR 20 YR TR BD ETF 464287432 1 05 SH SOLE 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 18 48 SH SOLE 0 0 48 ISHARES TR CORE S&P SCP ETF 464287804 2 23 SH SOLE 0 0 23 ISHARES TR CORE MSCI EAFE 46432F842 2 28 SH SOLE 0 0 28 ISHARES INC ESG AWR MSCI EM 46434G863 7 166 SH SOLE 0 0 166 ISHARES TR ESG AWR MSCI USA 46435G425 14 168 SH SOLE 0 0 168 ISHARES TR GLOBAL TECH ETF 464287291 4 12 SH SOLE 0 0 12 ISHARES TR IBOXX INV CP ETF 464287242 11 77 SH SOLE 0 0 77 ISHARES TR MBS ETF 464288588 3 31 SH SOLE 0 0 31 ISHARES TR EAFE GRWTH ETF 464288885 7 67 SH SOLE 0 0 67 ISHARES TR MSCI USA MIN VOL 46429B697 2 26 SH SOLE 0 0 26 ISHARES TR MSCI USA VALUE 46432F388 4 43 SH SOLE 0 0 43 ISHARES TR U.S. MED DVC ETF 464288810 3 09 SH SOLE 0 0 9 ISHARES TR US TREAS BD ETF 46429B267 8 286 SH SOLE 0 0 286 ISHARES TR CORE S&P500 ETF 464287200 38 102 SH SOLE 0 0 102 ISHARES TR CORE S&P SCP ETF 464287804 5 55 SH SOLE 0 0 55 ISHARES TR CORE MSCI EAFE 46432F842 5 67 SH SOLE 0 0 67 ISHARES INC ESG AWR MSCI EM 46434G863 17 412 SH SOLE 0 0 412 ISHARES TR ESG AWR MSCI USA 46435G425 38 443 SH SOLE 0 0 443 ISHARES TR GLOBAL TECH ETF 464287291 8 25 SH SOLE 0 0 25 ISHARES TR EAFE GRWTH ETF 464288885 18 182 SH SOLE 0 0 182 ISHARES TR MSCI USA MIN VOL 46429B697 4 60 SH SOLE 0 0 60 ISHARES TR MSCI USA QLT FCT 46432F339 3 26 SH SOLE 0 0 26 ISHARES TR MSCI USA VALUE 46432F388 9 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 8 23 SH SOLE 0 0 23 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9 186 SH SOLE 0 0 186 ISHARES INC CORE MSCI EMKT 46434G103 3 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 46 SH SOLE 0 0 46 SPDR SER TR S&P BK ETF 78464A797 2 50 SH SOLE 0 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 3 09 SH SOLE 0 0 9 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 25 SH SOLE 0 0 25 AT&T INC COM 00206R102 6 210 SH SOLE 0 0 210 CHEVRON CORP NEW COM 166764100 7 80 SH SOLE 0 0 80 DOMINION ENERGY INC COM 25746U109 23 300 SH SOLE 0 0 300 ENBRIDGE INC COM 29250N105 16 500 SH SOLE 0 0 500 VANGUARD WORLD FDS ENERGY ETF 92204A306 24 465 SH SOLE 0 0 465 AT&T INC COM 00206R102 14 500 SH SOLE 0 0 500 BP PLC SPONSORED ADR 055622104 21 1000 SH SOLE 0 0 1000 CISCO SYS INC COM 17275R102 9 200 SH SOLE 0 0 200 DOMINION ENERGY INC COM 25746U109 8 100 SH SOLE 0 0 100 ENBRIDGE INC COM 29250N105 16 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM 30231G102 8 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 30 600 SH SOLE 0 0 600 LUMEN TECHNOLOGIES INC COM 156700106 10 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 3 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 4 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 4 50 SH SOLE 0 0 50 ENBRIDGE INC COM 29250N105 6 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 7 25 SH SOLE 0 0 25 LUMEN TECHNOLOGIES INC COM 156700106 3 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 22 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 95 1150 SH SOLE 0 0 1150 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 51 1770 SH SOLE 0 0 1770 VERIZON COMMUNICATIONS INC COM 92343V104 6 108 SH SOLE 0 0 108 CISCO SYS INC COM 17275R102 9 200 SH SOLE 0 0 200 DOMINION ENERGY INC COM 25746U109 8 100 SH SOLE 0 0 100 ENBRIDGE INC COM 29250N105 6 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 44 200 SH SOLE 0 0 200 NEWELL BRANDS INC COM 651229106 187 8786 SH SOLE 0 0 8786 PFIZER INC COM 717081103 7 200 SH SOLE 0 0 200 DOMINION ENERGY INC COM 25746U109 8 100 SH SOLE 0 0 100 ENBRIDGE INC COM 29250N105 6 200 SH SOLE 0 0 200 ISHARES TR MSCI EAFE MIN VL 46429B689 43 585 SH SOLE 0 0 585 ISHARES TR MSCI USA MIN VOL 46429B697 107 1570 SH SOLE 0 0 1570 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 87 730 SH SOLE 0 0 730 COCA COLA CO COM 191216100 6 108 SH SOLE 0 0 108 CONOCOPHILLIPS COM 20825C104 17 418 SH SOLE 0 0 418 JOHNSON & JOHNSON COM 478160104 58 368 SH SOLE 0 0 368 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 24 476 SH SOLE 0 0 476 ISHARES TR 10+ YR INVST GRD 464289511 14 192 SH SOLE 0 0 192 ISHARES TR 20 YR TR BD ETF 464287432 9 57 SH SOLE 0 0 57 ISHARES TR ISHS 5-10YR INVT 464288638 58 932 SH SOLE 0 0 932 ISHARES TR BARCLAYS 7 10 YR 464287440 13 105 SH SOLE 0 0 105 ISHARES TR CORE S&P MCP ETF 464287507 26 112 SH SOLE 0 0 112 ISHARES TR CORE MSCI EAFE 46432F842 28 408 SH SOLE 0 0 408 ISHARES TR HDG MSCI EAFE 46434V803 38 1236 SH SOLE 0 0 1236 ISHARES TR IBOXX INV CP ETF 464287242 31 228 SH SOLE 0 0 228 ISHARES TR JPMORGAN USD EMG 464288281 25 212 SH SOLE 0 0 212 ISHARES TR MBS ETF 464288588 16 144 SH SOLE 0 0 144 ISHARES TR MSCI USA MIN VOL 46429B697 31 450 SH SOLE 0 0 450 ISHARES TR MSCI USA MMENTM 46432F396 17 108 SH SOLE 0 0 108 ISHARES TR S&P 500 GRWT ETF 464287309 100 1568 SH SOLE 0 0 1568 ISHARES TR S&P 500 VAL ETF 464287408 75 584 SH SOLE 0 0 584 ISHARES TR TIPS BD ETF 464287176 13 102 SH SOLE 0 0 102 AMERICAN ELEC PWR CO INC COM 025537101 3 41 SH SOLE 0 0 41 BLACKROCK INC COM 09247X101 7 10 SH SOLE 0 0 10 CARRIER GLOBAL CORPORATION COM 14448C104 2 51 SH SOLE 0 0 51 CHEVRON CORP NEW COM 166764100 4 45 SH SOLE 0 0 45 CISCO SYS INC COM 17275R102 5 122 SH SOLE 0 0 122 COCA COLA CO COM 191216100 10 187 SH SOLE 0 0 187 COMCAST CORP NEW CL A 20030N101 14 273 SH SOLE 0 0 273 DIAGEO PLC SPON ADR NEW 25243Q205 9 54 SH SOLE 0 0 54 HOME DEPOT INC COM 437076102 14 53 SH SOLE 0 0 53 INTEL CORP COM 458140100 11 224 SH SOLE 0 0 224 JOHNSON & JOHNSON COM 478160104 14 92 SH SOLE 0 0 92 JPMORGAN CHASE & CO COM 46625H100 11 83 SH SOLE 0 0 83 LINDE PLC SHS G5494J103 11 40 SH SOLE 0 0 40 LOCKHEED MARTIN CORP COM 539830109 9 25 SH SOLE 0 0 25 MCDONALDS CORP COM 580135101 10 46 SH SOLE 0 0 46 MEDTRONIC PLC SHS G5960L103 11 95 SH SOLE 0 0 95 MICROSOFT CORP COM 594918104 33 147 SH SOLE 0 0 147 NEXTERA ENERGY INC COM 65339F101 8 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 12 86 SH SOLE 0 0 86 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 51 SH SOLE 0 0 51 TEXAS INSTRS INC COM 882508104 10 62 SH SOLE 0 0 62 TRUIST FINL CORP COM 89832Q109 6 122 SH SOLE 0 0 122 UNION PAC CORP COM 907818108 7 33 SH SOLE 0 0 33 GUARDANT HEALTH INC COM 40131M109 2 13 SH SOLE 0 0 13 ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH SOLE 0 0 147 SPDR SER TR S&P DIVID ETF 78464A763 7 65 SH SOLE 0 0 65 ABBVIE INC COM 00287Y109 16 150 SH SOLE 0 0 150 APPLE INC COM 037833100 889 6700 SH SOLE 0 0 6700 AT&T INC COM 00206R102 7 250 SH SOLE 0 0 250 BP PLC SPONSORED ADR 055622104 14 675 SH SOLE 0 0 675 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12 890 SH SOLE 0 0 890 CATERPILLAR INC COM 149123101 27 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 4 100 SH SOLE 0 0 100 GLOBAL X FDS REIT ETF 37950E127 27 3080 SH SOLE 0 0 3080 GLOBAL X FDS GLOBX SUPDV US 37950E291 26 1545 SH SOLE 0 0 1545 GLOBAL X FDS GLB X SUPERDIV 37950E549 26 2000 SH SOLE 0 0 2000 GLOBAL X FDS S&P 500 COVERED 37954Y475 19 415 SH SOLE 0 0 415 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 16 1065 SH SOLE 0 0 1065 INTERNATIONAL BUSINESS MACHS COM 459200101 14 115 SH SOLE 0 0 115 ISHARES TR MODERT ALLOC ETF 464289875 6 150 SH SOLE 0 0 150 ISHARES TR MORTGE REL ETF 46435G342 3 80 SH SOLE 0 0 80 ISHARES TR PFD AND INCM SEC 464288687 14 370 SH SOLE 0 0 370 JPMORGAN CHASE & CO COM 46625H100 38 300 SH SOLE 0 0 300 KIMBERLY-CLARK CORP COM 494368103 24 175 SH SOLE 0 0 175 NUCOR CORP COM 670346105 18 330 SH SOLE 0 0 330 PHILIP MORRIS INTL INC COM 718172109 5 55 SH SOLE 0 0 55 PROCTER AND GAMBLE CO COM 742718109 21 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 580 SH SOLE 0 0 580 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 100 SH SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 38 250 SH SOLE 0 0 250 SPDR S&P 500 ETF TR TR UNIT 78462F103 204 545 SH SOLE 0 0 545 TARGET CORP COM 87612E106 35 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 25 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 250 SH SOLE 0 0 250 WP CAREY INC COM 92936U109 14 200 SH SOLE 0 0 200 WALMART INC COM 931142103 22 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 0 07 SH SOLE 0 0 7 LOWES COS INC COM 548661107 5 31 SH SOLE 0 0 31 ISHARES TR IBOXX INV CP ETF 464287242 71 516 SH SOLE 0 0 516 ISHARES TR RUS 1000 VAL ETF 464287598 137 1000 SH SOLE 0 0 1000 WESTERN ASSET MTG DEFINED OP COM 95790B109 32 2273 SH SOLE 0 0 2273 HUNTINGTON BANCSHARES INC COM 446150104 10 761 SH SOLE 0 0 761 ISHARES TR IBOXX INV CP ETF 464287242 105 760 SH SOLE 0 0 760 ISHARES U S ETF TR INT RT HDG C B 46431W705 35 362 SH SOLE 0 0 362 ISHARES TR RUS 1000 VAL ETF 464287598 52 379 SH SOLE 0 0 379 ISHARES TR RUS 1000 GRW ETF 464287614 93 385 SH SOLE 0 0 385 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 391 SH SOLE 0 0 391 EBAY INC. COM 278642103 2 31 SH SOLE 0 0 31 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 07 SH SOLE 0 0 7 LINDE PLC SHS G5494J103 6 23 SH SOLE 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH SOLE 0 0 50 ISHARES TR US AER DEF ETF 464288760 10 110 SH SOLE 0 0 110 NVIDIA CORPORATION COM 67066G104 16 30 SH SOLE 0 0 30 SHOPIFY INC CL A 82509L107 26 23 SH SOLE 0 0 23 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 20 SH SOLE 0 0 20 JPMORGAN CHASE & CO COM 46625H100 152 1200 SH SOLE 0 0 1200 ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH SOLE 0 0 147 APPLE INC COM 037833100 0 02 SH SOLE 0 0 2 DIAGEO PLC SPON ADR NEW 25243Q205 79 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 1 09 SH SOLE 0 0 9 ARK ETF TR NEXT GNRTN INTER 00214Q401 17 113 SH SOLE 0 0 113 BROADCOM INC COM 11135F101 15 34 SH SOLE 0 0 34 INVESCO QQQ TR UNIT SER 1 46090E103 11 35 SH SOLE 0 0 35 SPDR SER TR S&P BIOTECH 78464A870 11 80 SH SOLE 0 0 80 STARBUCKS CORP COM 855244109 12 116 SH SOLE 0 0 116 VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 170 SH SOLE 0 0 170 VERIZON COMMUNICATIONS INC COM 92343V104 9 154 SH SOLE 0 0 154 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 8 561 SH SOLE 0 0 561 GLOBAL X FDS GLOBX SUPDV US 37950E291 8 500 SH SOLE 0 0 500 ISHARES TR MRNGSTR INC ETF 46432F875 9 383 SH SOLE 0 0 383 BLACKROCK MULTI-SECTOR INC T COM 09258A107 5 265 SH SOLE 0 0 265 GLOBAL X FDS REIT ETF 37950E127 4 445 SH SOLE 0 0 445 GLOBAL X FDS GLOBX SUPDV US 37950E291 2 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 49 SH SOLE 0 0 49 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH SOLE 0 0 12 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 34 SH SOLE 0 0 34 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AUTOMATIC DATA PROCESSING IN COM 053015103 8 45 SH SOLE 0 0 45 CONAGRA BRANDS INC COM 205887102 2 52 SH SOLE 0 0 52 COSTCO WHSL CORP NEW COM 22160K105 4 10 SH SOLE 0 0 10 EASTGROUP PPTYS INC COM 277276101 2 11 SH SOLE 0 0 11 LILLY ELI & CO COM 532457108 1 07 SH SOLE 0 0 7 LINDE PLC SHS G5494J103 2 09 SH SOLE 0 0 9 MEDICAL PPTYS TRUST INC COM 58463J304 2 97 SH SOLE 0 0 97 METLIFE INC COM 59156R108 2 38 SH SOLE 0 0 38 ISHARES TR CORE DIV GRWTH 46434V621 5 110 SH SOLE 0 0 110 SPDR SER TR S&P DIVID ETF 78464A763 5 50 SH SOLE 0 0 50 APPLE INC COM 037833100 13 100 SH SOLE 0 0 100 GLOBAL X FDS REIT ETF 37950E127 12 1305 SH SOLE 0 0 1305 GLOBAL X FDS GLOBX SUPDV US 37950E291 12 705 SH SOLE 0 0 705 GLOBAL X FDS GLB X SUPERDIV 37950E549 7 525 SH SOLE 0 0 525 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 7 450 SH SOLE 0 0 450 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6 415 SH SOLE 0 0 415 MICROSOFT CORP COM 594918104 356 1600 SH SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 121 669 SH SOLE 0 0 669 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3 205 SH SOLE 0 0 205 GLOBAL X FDS GLOBX SUPDV US 37950E291 3 195 SH SOLE 0 0 195 ISHARES TR MRNGSTR INC ETF 46432F875 3 135 SH SOLE 0 0 135 APPLE INC COM 037833100 1 08 SH SOLE 0 0 8 DISNEY WALT CO COM 254687106 1 04 SH SOLE 0 0 4 AT&T INC COM 00206R102 8 265 SH SOLE 0 0 265 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12 600 SH SOLE 0 0 600 ISHARES TR PFD AND INCM SEC 464288687 5 120 SH SOLE 0 0 120 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 138 SH SOLE 0 0 138 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 225 SH SOLE 0 0 225 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 260 SH SOLE 0 0 260 WP CAREY INC COM 92936U109 7 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12 300 SH SOLE 0 0 300 ADOBE SYSTEMS INCORPORATED COM 00724F101 5 10 SH SOLE 0 0 10 APPLE INC COM 037833100 13 100 SH SOLE 0 0 100 ARMSTRONG WORLD INDS INC COM 04247X102 3 43 SH SOLE 0 0 43 AT&T INC COM 00206R102 2 68 SH SOLE 0 0 68 BK OF AMERICA CORP COM 060505104 2 82 SH SOLE 0 0 82 CISCO SYS INC COM 17275R102 3 78 SH SOLE 0 0 78 CITIGROUP INC COM NEW 172967424 2 29 SH SOLE 0 0 29 COCA COLA CO COM 191216100 2 44 SH SOLE 0 0 44 DIAGEO PLC SPON ADR NEW 25243Q205 2 12 SH SOLE 0 0 12 FACEBOOK INC CL A 30303M102 4 15 SH SOLE 0 0 15 INTEL CORP COM 458140100 5 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 1 101 SH SOLE 0 0 101 LOWES COS INC COM 548661107 8 50 SH SOLE 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 3 19 SH SOLE 0 0 19 NIKE INC CL B 654106103 5 34 SH SOLE 0 0 34 REALTY INCOME CORP COM 756109104 2 35 SH SOLE 0 0 35 STARBUCKS CORP COM 855244109 4 42 SH SOLE 0 0 42 TARGET CORP COM 87612E106 5 27 SH SOLE 0 0 27 DISNEY WALT CO COM 254687106 4 23 SH SOLE 0 0 23 ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH SOLE 0 0 147 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 32 SH SOLE 0 0 32 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2 56 SH SOLE 0 0 56 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2 103 SH SOLE 0 0 103 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2 12 SH SOLE 0 0 12 ISHARES TR CUR HD EURZN ETF 46434V639 2 54 SH SOLE 0 0 54 ISHARES TR MSCI EAFE MIN VL 46429B689 2 32 SH SOLE 0 0 32 ISHARES TR MSCI USA MIN VOL 46429B697 1 16 SH SOLE 0 0 16 ISHARES INC MSCI JPN ETF NEW 46434G822 1 15 SH SOLE 0 0 15 ISHARES TR S&P MC 400GR ETF 464287606 1 20 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 11 SH SOLE 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH SOLE 0 0 13 WISDOMTREE TR US SMALLCAP FUND 97717W562 5 140 SH SOLE 0 0 140 ALTRIA GROUP INC COM 02209S103 8 187 SH SOLE 0 0 187 AMERICAN ELEC PWR CO INC COM 025537101 39 474 SH SOLE 0 0 474 AT&T INC COM 00206R102 7 231 SH SOLE 0 0 231 BRISTOL-MYERS SQUIBB CO COM 110122108 14 227 SH SOLE 0 0 227 DOMINION ENERGY INC COM 25746U109 7 92 SH SOLE 0 0 92 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 60 SH SOLE 0 0 60 METLIFE INC COM 59156R108 1 15 SH SOLE 0 0 15 MONDELEZ INTL INC CL A 609207105 3 48 SH SOLE 0 0 48 NEXTERA ENERGY INC COM 65339F101 50 652 SH SOLE 0 0 652 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7 399 SH SOLE 0 0 399 PHILIP MORRIS INTL INC COM 718172109 8 93 SH SOLE 0 0 93 UNITED BANCORP INC OHIO COM 909911109 6 471 SH SOLE 0 0 471 VERIZON COMMUNICATIONS INC COM 92343V104 7 122 SH SOLE 0 0 122 WESBANCO INC COM 950810101 3 101 SH SOLE 0 0 101 ISHARES INC CORE MSCI EMKT 46434G103 1 24 SH SOLE 0 0 24 ISHARES TR IBOXX INV CP ETF 464287242 3 20 SH SOLE 0 0 20 ISHARES U S ETF TR INT RT HDG C B 46431W705 1 09 SH SOLE 0 0 9 ISHARES TR MBS ETF 464288588 1 07 SH SOLE 0 0 7 ISHARES TR MSCI EAFE ETF 464287465 1 15 SH SOLE 0 0 15 ISHARES TR RUS 1000 VAL ETF 464287598 4 30 SH SOLE 0 0 30 ISHARES TR RUS 1000 GRW ETF 464287614 2 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 07 SH SOLE 0 0 7 WESTERN ASSET MTG DEFINED OP COM 95790B109 1 59 SH SOLE 0 0 59 ABBOTT LABS COM 002824100 43 390 SH SOLE 0 0 390 ABBVIE INC COM 00287Y109 35 325 SH SOLE 0 0 325 AMERICAN ELEC PWR CO INC COM 025537101 29 345 SH SOLE 0 0 345 AT&T INC COM 00206R102 11 375 SH SOLE 0 0 375 DUKE ENERGY CORP NEW COM NEW 26441C204 21 233 SH SOLE 0 0 233 ENBRIDGE INC COM 29250N105 11 357 SH SOLE 0 0 357 ILLINOIS TOOL WKS INC COM 452308109 82 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 5 102 SH SOLE 0 0 102 JPMORGAN CHASE & CO COM 46625H100 21 164 SH SOLE 0 0 164 NEXTERA ENERGY INC COM 65339F101 123 1600 SH SOLE 0 0 1600 PEPSICO INC COM 713448108 17 113 SH SOLE 0 0 113 PFIZER INC COM 717081103 4 107 SH SOLE 0 0 107 ABBVIE INC COM 00287Y109 16 150 SH SOLE 0 0 150 GLOBAL X FDS REIT ETF 37950E127 12 1310 SH SOLE 0 0 1310 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 330 SH SOLE 0 0 330 ISHARES TR S&P SML 600 GWT 464287887 18 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 660 SH SOLE 0 0 660 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 128 SH SOLE 0 0 128 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 335 SH SOLE 0 0 335 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 390 SH SOLE 0 0 390 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 120 SH SOLE 0 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 24 SH SOLE 0 0 24 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17 140 SH SOLE 0 0 140 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19 325 SH SOLE 0 0 325 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 13 940 SH SOLE 0 0 940 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 12 1015 SH SOLE 0 0 1015 GLOBAL X FDS REIT ETF 37950E127 11 1280 SH SOLE 0 0 1280 GLOBAL X FDS GLOBX SUPDV US 37950E291 13 753 SH SOLE 0 0 753 GLOBAL X FDS GLB X SUPERDIV 37950E549 18 1440 SH SOLE 0 0 1440 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 13 865 SH SOLE 0 0 865 GLOBAL X FDS SUPER DIV ALTR 37954Y806 10 850 SH SOLE 0 0 850 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11 692 SH SOLE 0 0 692 ISHARES TR CORE S&P500 ETF 464287200 3 07 SH SOLE 0 0 7 ISHARES TR EAFE SML CP ETF 464288273 3 42 SH SOLE 0 0 42 ISHARES TR MSCI USA QLT FCT 46432F339 22 189 SH SOLE 0 0 189 ISHARES TR RUS 1000 VAL ETF 464287598 26 187 SH SOLE 0 0 187 ISHARES TR RUS 1000 GRW ETF 464287614 61 252 SH SOLE 0 0 252 ISHARES TR RUS 1000 ETF 464287622 29 136 SH SOLE 0 0 136 ISHARES TR S&P MC 400VL ETF 464287705 14 164 SH SOLE 0 0 164 ISHARES TR TIPS BD ETF 464287176 5 39 SH SOLE 0 0 39 ISHARES TR US TREAS BD ETF 46429B267 12 453 SH SOLE 0 0 453 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 165 SH SOLE 0 0 165 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 68 SH SOLE 0 0 68 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 368 SH SOLE 0 0 368 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3 55 SH SOLE 0 0 55 ISHARES TR 20 YR TR BD ETF 464287432 2 10 SH SOLE 0 0 10 ISHARES TR ISHS 5-10YR INVT 464288638 5 80 SH SOLE 0 0 80 ISHARES TR CORE S&P TTL STK 464287150 8 91 SH SOLE 0 0 91 ISHARES TR CORE S&P500 ETF 464287200 48 128 SH SOLE 0 0 128 ISHARES TR CORE S&P MCP ETF 464287507 5 20 SH SOLE 0 0 20 ISHARES TR CORE MSCI EAFE 46432F842 18 260 SH SOLE 0 0 260 ISHARES INC CORE MSCI EMKT 46434G103 17 280 SH SOLE 0 0 280 ISHARES TR GLOBAL TECH ETF 464287291 11 35 SH SOLE 0 0 35 ISHARES TR MBS ETF 464288588 6 56 SH SOLE 0 0 56 ISHARES TR MSCI USA MIN VOL 46429B697 8 120 SH SOLE 0 0 120 ISHARES TR MSCI USA QLT FCT 46432F339 15 126 SH SOLE 0 0 126 ISHARES TR MSCI USA SZE FT 46432F370 8 75 SH SOLE 0 0 75 ISHARES TR US TREAS BD ETF 46429B267 16 580 SH SOLE 0 0 580 ISHARES TR IBOXX INV CP ETF 464287242 24 172 SH SOLE 0 0 172 ISHARES U S ETF TR INT RT HDG C B 46431W705 8 81 SH SOLE 0 0 81 ISHARES TR RUS 1000 VAL ETF 464287598 22 164 SH SOLE 0 0 164 ISHARES TR RUS 1000 GRW ETF 464287614 25 102 SH SOLE 0 0 102 WESTERN ASSET MTG DEFINED OP COM 95790B109 5 347 SH SOLE 0 0 347 3M CO COM 88579Y101 17 100 SH SOLE 0 0 100 AMERICAN ELEC PWR CO INC COM 025537101 54 650 SH SOLE 0 0 650 COCA COLA CO COM 191216100 22 400 SH SOLE 0 0 400 DOMINION ENERGY INC COM 25746U109 33 440 SH SOLE 0 0 440 ISHARES TR CORE S&P SCP ETF 464287804 14 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41 500 SH SOLE 0 0 500 ISHARES TR IBOXX INV CP ETF 464287242 29 212 SH SOLE 0 0 212 ISHARES TR RUS 1000 VAL ETF 464287598 97 710 SH SOLE 0 0 710 ISHARES TR RUS 1000 GRW ETF 464287614 113 468 SH SOLE 0 0 468 ISHARES TR CORE MSCI EAFE 46432F842 4 62 SH SOLE 0 0 62 ISHARES INC CORE MSCI EMKT 46434G103 3 52 SH SOLE 0 0 52 ISHARES U S ETF TR INT RT HDG C B 46431W705 4 39 SH SOLE 0 0 39 ISHARES TR RUS 1000 VAL ETF 464287598 8 57 SH SOLE 0 0 57 ISHARES TR RUS 1000 GRW ETF 464287614 10 40 SH SOLE 0 0 40 ISHARES TR RUS 1000 ETF 464287622 16 76 SH SOLE 0 0 76 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 34 SH SOLE 0 0 34 3M CO COM 88579Y101 39 225 SH SOLE 0 0 225 BK OF AMERICA CORP COM 060505104 6 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 4 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 4 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 31 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 9 100 SH SOLE 0 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 89 1392 SH SOLE 0 0 1392 ISHARES TR SELECT DIVID ETF 464287168 20 204 SH SOLE 0 0 204 LOCKHEED MARTIN CORP COM 539830109 18 50 SH SOLE 0 0 50 NVIDIA CORPORATION COM 67066G104 39 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 403 SH SOLE 0 0 403 SHOPIFY INC CL A 82509L107 85 75 SH SOLE 0 0 75 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 50 SH SOLE 0 0 50 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 88 626 SH SOLE 0 0 626 BOEING CO COM 097023105 50 233 SH SOLE 0 0 233 MERCK & CO. INC COM 58933Y105 29 351 SH SOLE 0 0 351 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 27 1391 SH SOLE 0 0 1391 APPLE INC COM 037833100 2 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 1 05 SH SOLE 0 0 5 PNC FINL SVCS GROUP INC COM 693475105 6 39 SH SOLE 0 0 39 LOWES COS INC COM 548661107 1 04 SH SOLE 0 0 4 DISNEY WALT CO COM 254687106 1 05 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64 395 SH SOLE 0 0 395 GLOBAL X FDS REIT ETF 37950E127 6 670 SH SOLE 0 0 670 ISHARES TR GLOBAL FINLS ETF 464287333 13 200 SH SOLE 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 21 555 SH SOLE 0 0 555 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 190 SH SOLE 0 0 190 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 216 SH SOLE 0 0 216 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 637 SH SOLE 0 0 637 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 362 SH SOLE 0 0 362 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 51 SH SOLE 0 0 51 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16 131 SH SOLE 0 0 131 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 166 SH SOLE 0 0 166 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 124 SH SOLE 0 0 124 APPLE INC COM 037833100 2 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 1 05 SH SOLE 0 0 5 ISHARES TR IBOXX INV CP ETF 464287242 69 500 SH SOLE 0 0 500 ISHARES U S ETF TR INT RT HDG C B 46431W705 23 236 SH SOLE 0 0 236 ISHARES TR RUS 1000 VAL ETF 464287598 69 503 SH SOLE 0 0 503 ISHARES TR RUS 1000 GRW ETF 464287614 94 388 SH SOLE 0 0 388 VANGUARD INDEX FDS SMALL CP ETF 922908751 19 98 SH SOLE 0 0 98 AMERICAN ELEC PWR CO INC COM 025537101 8 99 SH SOLE 0 0 99 BRISTOL-MYERS SQUIBB CO COM 110122108 12 198 SH SOLE 0 0 198 CVS HEALTH CORP COM 126650100 3 49 SH SOLE 0 0 49 EATON CORP PLC SHS G29183103 18 148 SH SOLE 0 0 148 EXXON MOBIL CORP COM 30231G102 4 99 SH SOLE 0 0 99 MEDICAL PPTYS TRUST INC COM 58463J304 2 99 SH SOLE 0 0 99 NEXTERA ENERGY INC COM 65339F101 31 396 SH SOLE 0 0 396 PHILIP MORRIS INTL INC COM 718172109 8 99 SH SOLE 0 0 99 PROCTER AND GAMBLE CO COM 742718109 7 49 SH SOLE 0 0 49 ISHARES TR MBS ETF 464288588 3 29 SH SOLE 0 0 29 ISHARES TR MSCI EAFE ETF 464287465 34 465 SH SOLE 0 0 465 ISHARES TR RUS 1000 ETF 464287622 31 147 SH SOLE 0 0 147 ISHARES TR RUS 2000 GRW ETF 464287648 1 04 SH SOLE 0 0 4 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 149 SH SOLE 0 0 149 VANGUARD INDEX FDS GROWTH ETF 922908736 68 269 SH SOLE 0 0 269 VANGUARD INDEX FDS MID CAP ETF 922908629 46 222 SH SOLE 0 0 222 VANGUARD INDEX FDS SMALL CP ETF 922908751 44 224 SH SOLE 0 0 224 VANGUARD INDEX FDS VALUE ETF 922908744 45 380 SH SOLE 0 0 380 WESTERN ASSET MTG DEFINED OP COM 95790B109 14 1013 SH SOLE 0 0 1013 ISHARES TR SELECT DIVID ETF 464287168 6 58 SH SOLE 0 0 58 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5 212 SH SOLE 0 0 212 ISHARES INC CORE MSCI EMKT 46434G103 2 34 SH SOLE 0 0 34 ISHARES TR IBOXX INV CP ETF 464287242 22 157 SH SOLE 0 0 157 ISHARES U S ETF TR INT RT HDG C B 46431W705 7 74 SH SOLE 0 0 74 ISHARES TR RUS 1000 VAL ETF 464287598 8 62 SH SOLE 0 0 62 ISHARES TR RUS 1000 GRW ETF 464287614 19 77 SH SOLE 0 0 77 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 13 SH SOLE 0 0 13 ISHARES TR IBOXX INV CP ETF 464287242 106 766 SH SOLE 0 0 766 ISHARES U S ETF TR INT RT HDG C B 46431W705 35 365 SH SOLE 0 0 365 ISHARES TR RUS 1000 VAL ETF 464287598 52 378 SH SOLE 0 0 378 ISHARES TR RUS 1000 GRW ETF 464287614 94 389 SH SOLE 0 0 389 CITIGROUP INC COM NEW 172967424 1 12 SH SOLE 0 0 12 GLOBAL X FDS REIT ETF 37950E127 17 1910 SH SOLE 0 0 1910 GLOBAL X FDS GLOBX SUPDV US 37950E291 11 665 SH SOLE 0 0 665 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 6 390 SH SOLE 0 0 390 HOME DEPOT INC COM 437076102 13 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 2 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1 75 SH SOLE 0 0 75 ISHARES TR MSCI EMG MKT ETF 464287234 1 25 SH SOLE 0 0 25 NUCOR CORP COM 670346105 5 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 458 SH SOLE 0 0 458 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 135 SH SOLE 0 0 135 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 110 SH SOLE 0 0 110 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 38 SH SOLE 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 65 175 SH SOLE 0 0 175 SPDR SER TR S&P HOMEBUILD 78464A888 7 120 SH SOLE 0 0 120 WP CAREY INC COM 92936U109 9 130 SH SOLE 0 0 130 METLIFE INC COM 59156R108 3 63 SH SOLE 0 0 63 APPLE INC COM 037833100 3 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 17 SH SOLE 0 0 17 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 10 SH SOLE 0 0 10 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 600 SH SOLE 0 0 600 AT&T INC COM 00206R102 3 91 SH SOLE 0 0 91 EXXON MOBIL CORP COM 30231G102 2 49 SH SOLE 0 0 49 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 325 SH SOLE 0 0 325 GLOBAL X FDS US PFD ETF 37954Y657 4 150 SH SOLE 0 0 150 GLOBAL X FDS SUPER DIV ALTR 37954Y806 7 600 SH SOLE 0 0 600 ISHARES TR PFD AND INCM SEC 464288687 6 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 10 80 SH SOLE 0 0 80 PHILIP MORRIS INTL INC COM 718172109 5 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 85 SH SOLE 0 0 85 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 30 SH SOLE 0 0 30 WP CAREY INC COM 92936U109 19 263 SH SOLE 0 0 263 ABBVIE INC COM 00287Y109 5 51 SH SOLE 0 0 51 ALTRIA GROUP INC COM 02209S103 2 60 SH SOLE 0 0 60 AMERICAN EXPRESS CO COM 025816109 6 47 SH SOLE 0 0 47 AT&T INC COM 00206R102 6 217 SH SOLE 0 0 217 BROADCOM INC COM 11135F101 5 12 SH SOLE 0 0 12 CARRIER GLOBAL CORPORATION COM 14448C104 2 41 SH SOLE 0 0 41 CISCO SYS INC COM 17275R102 4 91 SH SOLE 0 0 91 CONAGRA BRANDS INC COM 205887102 5 146 SH SOLE 0 0 146 CROWN CASTLE INTL CORP NEW COM 22822V101 5 33 SH SOLE 0 0 33 DOMINION ENERGY INC COM 25746U109 2 29 SH SOLE 0 0 29 INTEL CORP COM 458140100 7 141 SH SOLE 0 0 141 JPMORGAN CHASE & CO COM 46625H100 10 77 SH SOLE 0 0 77 LINDE PLC SHS G5494J103 4 17 SH SOLE 0 0 17 LOCKHEED MARTIN CORP COM 539830109 5 14 SH SOLE 0 0 14 MCDONALDS CORP COM 580135101 7 33 SH SOLE 0 0 33 MERCK & CO. INC COM 58933Y105 4 44 SH SOLE 0 0 44 MICROSOFT CORP COM 594918104 5 24 SH SOLE 0 0 24 PROCTER AND GAMBLE CO COM 742718109 6 43 SH SOLE 0 0 43 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 41 SH SOLE 0 0 41 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 51 SH SOLE 0 0 51 TARGET CORP COM 87612E106 7 41 SH SOLE 0 0 41 WALMART INC COM 931142103 8 54 SH SOLE 0 0 54 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 8 690 SH SOLE 0 0 690 GLOBAL X FDS REIT ETF 37950E127 8 900 SH SOLE 0 0 900 GLOBAL X FDS GLOBX SUPDV US 37950E291 8 480 SH SOLE 0 0 480 GLOBAL X FDS GLB X SUPERDIV 37950E549 8 620 SH SOLE 0 0 620 GLOBAL X FDS SUPER DIV ALTR 37954Y806 8 690 SH SOLE 0 0 690 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 90 SH SOLE 0 0 90 ISHARES TR S&P SML 600 GWT 464287887 15 134 SH SOLE 0 0 134 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 530 SH SOLE 0 0 530 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 320 SH SOLE 0 0 320 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 125 SH SOLE 0 0 125 ABBOTT LABS COM 002824100 44 401 SH SOLE 0 0 401 ABBVIE INC COM 00287Y109 87 809 SH SOLE 0 0 809 APPLE INC COM 037833100 94 711 SH SOLE 0 0 711 BK OF AMERICA CORP COM 060505104 32 1063 SH SOLE 0 0 1063 BLACKROCK INC COM 09247X101 37 51 SH SOLE 0 0 51 BOEING CO COM 097023105 65 302 SH SOLE 0 0 302 BROADCOM INC COM 11135F101 31 70 SH SOLE 0 0 70 CROWN CASTLE INTL CORP NEW COM 22822V101 65 409 SH SOLE 0 0 409 CSX CORP COM 126408103 46 505 SH SOLE 0 0 505 DUKE ENERGY CORP NEW COM NEW 26441C204 64 700 SH SOLE 0 0 700 INTEL CORP COM 458140100 24 474 SH SOLE 0 0 474 ISHARES TR IBOXX INV CP ETF 464287242 28 200 SH SOLE 0 0 200 KIMBERLY-CLARK CORP COM 494368103 21 155 SH SOLE 0 0 155 LOCKHEED MARTIN CORP COM 539830109 19 53 SH SOLE 0 0 53 MASTERCARD INCORPORATED CL A 57636Q104 54 151 SH SOLE 0 0 151 MCDONALDS CORP COM 580135101 33 153 SH SOLE 0 0 153 MEDICAL PPTYS TRUST INC COM 58463J304 96 4400 SH SOLE 0 0 4400 MERCK & CO. INC COM 58933Y105 237 2902 SH SOLE 0 0 2902 MICROSOFT CORP COM 594918104 91 408 SH SOLE 0 0 408 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 86 4361 SH SOLE 0 0 4361 NEXTERA ENERGY INC COM 65339F101 377 4887 SH SOLE 0 0 4887 PFIZER INC COM 717081103 100 2709 SH SOLE 0 0 2709 TJX COS INC NEW COM 872540109 69 1015 SH SOLE 0 0 1015 ISHARES TR IBOXX INV CP ETF 464287242 90 653 SH SOLE 0 0 653 ISHARES TR RUS 1000 VAL ETF 464287598 45 331 SH SOLE 0 0 331 ISHARES TR RUS 1000 GRW ETF 464287614 83 343 SH SOLE 0 0 343 VANGUARD INDEX FDS SMALL CP ETF 922908751 44 228 SH SOLE 0 0 228 WESTERN ASSET MTG DEFINED OP COM 95790B109 34 2366 SH SOLE 0 0 2366 3M CO COM 88579Y101 6 35 SH SOLE 0 0 35 AMERICAN EXPRESS CO COM 025816109 2 20 SH SOLE 0 0 20 AUTOMATIC DATA PROCESSING IN COM 053015103 3 15 SH SOLE 0 0 15 BK OF AMERICA CORP COM 060505104 6 200 SH SOLE 0 0 200 CARRIER GLOBAL CORPORATION COM 14448C104 1 20 SH SOLE 0 0 20 CISCO SYS INC COM 17275R102 3 70 SH SOLE 0 0 70 DUKE ENERGY CORP NEW COM NEW 26441C204 1 12 SH SOLE 0 0 12 ENBRIDGE INC COM 29250N105 1 34 SH SOLE 0 0 34 INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH SOLE 0 0 10 JOHNSON & JOHNSON COM 478160104 5 30 SH SOLE 0 0 30 MICROSOFT CORP COM 594918104 10 45 SH SOLE 0 0 45 PEPSICO INC COM 713448108 2 15 SH SOLE 0 0 15 PFIZER INC COM 717081103 2 55 SH SOLE 0 0 55 PINTEREST INC CL A 72352L106 10 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 3 20 SH SOLE 0 0 20 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 3 20 SH SOLE 0 0 20 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14 160 SH SOLE 0 0 160 WALMART INC COM 931142103 4 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 5 25 SH SOLE 0 0 25 WASTE MGMT INC DEL COM 94106L109 7 60 SH SOLE 0 0 60 WELLS FARGO CO NEW COM 949746101 1 40 SH SOLE 0 0 40 ISHARES TR CORE US AGGBD ET 464287226 4 35 SH SOLE 0 0 35 ISHARES TR CORE S&P MCP ETF 464287507 6 24 SH SOLE 0 0 24 ISHARES TR CORE MSCI EAFE 46432F842 5 71 SH SOLE 0 0 71 ISHARES INC CORE MSCI EMKT 46434G103 9 143 SH SOLE 0 0 143 ISHARES TR IBOXX INV CP ETF 464287242 6 45 SH SOLE 0 0 45 ISHARES U S ETF TR INT RT HDG C B 46431W705 3 36 SH SOLE 0 0 36 ISHARES TR MBS ETF 464288588 4 35 SH SOLE 0 0 35 ISHARES TR RUS 1000 VAL ETF 464287598 6 45 SH SOLE 0 0 45 ISHARES TR RUS 1000 GRW ETF 464287614 11 45 SH SOLE 0 0 45 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 31 SH SOLE 0 0 31 WESTERN ASSET MTG DEFINED OP COM 95790B109 2 164 SH SOLE 0 0 164 INVESCO QQQ TR UNIT SER 1 46090E103 28 90 SH SOLE 0 0 90 ISHARES TR US AER DEF ETF 464288760 9 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 26 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 45 SH SOLE 0 0 45 SHOPIFY INC CL A 82509L107 34 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 20 SH SOLE 0 0 20 APPLE INC COM 037833100 2 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 1 05 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 7 04 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 9 05 SH SOLE 0 0 5 APPLE INC COM 037833100 19 140 SH SOLE 0 0 140 BLACKROCK INC COM 09247X101 1 02 SH SOLE 0 0 2 CARRIER GLOBAL CORPORATION COM 14448C104 2 44 SH SOLE 0 0 44 CISCO SYS INC COM 17275R102 3 63 SH SOLE 0 0 63 CONOCOPHILLIPS COM 20825C104 1 28 SH SOLE 0 0 28 CVS HEALTH CORP COM 126650100 3 49 SH SOLE 0 0 49 DIAGEO PLC SPON ADR NEW 25243Q205 4 24 SH SOLE 0 0 24 EATON CORP PLC SHS G29183103 4 32 SH SOLE 0 0 32 EXXON MOBIL CORP COM 30231G102 3 62 SH SOLE 0 0 62 HONEYWELL INTL INC COM 438516106 7 31 SH SOLE 0 0 31 INTERNATIONAL BUSINESS MACHS COM 459200101 2 12 SH SOLE 0 0 12 JOHNSON & JOHNSON COM 478160104 8 48 SH SOLE 0 0 48 JPMORGAN CHASE & CO COM 46625H100 6 49 SH SOLE 0 0 49 MCDONALDS CORP COM 580135101 3 15 SH SOLE 0 0 15 MERCK & CO. INC COM 58933Y105 3 34 SH SOLE 0 0 34 MICROSOFT CORP COM 594918104 15 69 SH SOLE 0 0 69 ORACLE CORP COM 68389X105 3 49 SH SOLE 0 0 49 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 44 SH SOLE 0 0 44 TARGET CORP COM 87612E106 7 37 SH SOLE 0 0 37 US BANCORP DEL COM NEW 902973304 2 50 SH SOLE 0 0 50 UNION PAC CORP COM 907818108 2 08 SH SOLE 0 0 8 UNITED PARCEL SERVICE INC CL B 911312106 2 13 SH SOLE 0 0 13 UNITEDHEALTH GROUP INC COM 91324P102 5 15 SH SOLE 0 0 15 DISNEY WALT CO COM 254687106 11 62 SH SOLE 0 0 62 ZOETIS INC CL A 98978V103 1 05 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 14 201 SH SOLE 0 0 201 ISHARES TR RUS 1000 VAL ETF 464287598 35 255 SH SOLE 0 0 255 ISHARES TR RUS 1000 GRW ETF 464287614 105 436 SH SOLE 0 0 436 ISHARES TR S&P 500 VAL ETF 464287408 27 208 SH SOLE 0 0 208 VANGUARD INDEX FDS SMALL CP ETF 922908751 32 162 SH SOLE 0 0 162 WISDOMTREE TR US LARGECAP DIVD 97717W307 41 380 SH SOLE 0 0 380 WISDOMTREE TR US MIDCAP DIVID 97717W505 12 351 SH SOLE 0 0 351 AT&T INC COM 00206R102 103 3583 SH SOLE 0 0 3583 COMCAST CORP NEW CL A 20030N101 30 582 SH SOLE 0 0 582 INTEL CORP COM 458140100 5 100 SH SOLE 0 0 100 UNITED BANCORP INC OHIO COM 909911109 7 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 35 602 SH SOLE 0 0 602 AMAZON COM INC COM 023135106 16 05 SH SOLE 0 0 5 ARK ETF TR NEXT GNRTN INTER 00214Q401 9 60 SH SOLE 0 0 60 BROADCOM INC COM 11135F101 8 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 5 17 SH SOLE 0 0 17 MICROSOFT CORP COM 594918104 16 73 SH SOLE 0 0 73 SPDR SER TR S&P BIOTECH 78464A870 6 40 SH SOLE 0 0 40 STARBUCKS CORP COM 855244109 6 58 SH SOLE 0 0 58 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 86 SH SOLE 0 0 86 VERIZON COMMUNICATIONS INC COM 92343V104 5 78 SH SOLE 0 0 78 BRISTOL-MYERS SQUIBB CO COM 110122108 62 1000 SH SOLE 0 0 1000 CISCO SYS INC COM 17275R102 90 2000 SH SOLE 0 0 2000 DIAGEO PLC SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 23 300 SH SOLE 0 0 300 ENBRIDGE INC COM 29250N105 16 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 222 1000 SH SOLE 0 0 1000 NEWELL BRANDS INC COM 651229106 53 2500 SH SOLE 0 0 2500 ORACLE CORP COM 68389X105 65 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 500 SH SOLE 0 0 500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 197 1810 SH SOLE 0 0 1810 ISHARES TR CORE DIV GRWTH 46434V621 5 103 SH SOLE 0 0 103 SPDR SER TR S&P DIVID ETF 78464A763 4 39 SH SOLE 0 0 39 MCDONALDS CORP COM 580135101 5 25 SH SOLE 0 0 25 ADOBE SYSTEMS INCORPORATED COM 00724F101 4 07 SH SOLE 0 0 7 ALPHABET INC CAP STK CL A 02079K305 7 04 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 10 03 SH SOLE 0 0 3 AMERICAN TOWER CORP NEW COM 03027X100 2 07 SH SOLE 0 0 7 BOEING CO COM 097023105 1 06 SH SOLE 0 0 6 COMCAST CORP NEW CL A 20030N101 2 39 SH SOLE 0 0 39 COSTCO WHSL CORP NEW COM 22160K105 2 05 SH SOLE 0 0 5 FACEBOOK INC CL A 30303M102 4 14 SH SOLE 0 0 14 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8 115 SH SOLE 0 0 115 HOME DEPOT INC COM 437076102 2 07 SH SOLE 0 0 7 HONEYWELL INTL INC COM 438516106 2 09 SH SOLE 0 0 9 LOWES COS INC COM 548661107 2 12 SH SOLE 0 0 12 MEDTRONIC PLC SHS G5960L103 2 14 SH SOLE 0 0 14 MICROSOFT CORP COM 594918104 33 150 SH SOLE 0 0 150 MONDELEZ INTL INC CL A 609207105 1 19 SH SOLE 0 0 19 TJX COS INC NEW COM 872540109 1 21 SH SOLE 0 0 21 UNITEDHEALTH GROUP INC COM 91324P102 3 09 SH SOLE 0 0 9 VISA INC COM CL A 92826C839 3 14 SH SOLE 0 0 14 DISNEY WALT CO COM 254687106 2 09 SH SOLE 0 0 9 ADOBE SYSTEMS INCORPORATED COM 00724F101 200 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL A 02079K305 123 70 SH SOLE 0 0 70 AMAZON COM INC COM 023135106 114 35 SH SOLE 0 0 35 APPLE INC COM 037833100 423 3185 SH SOLE 0 0 3185 ARMSTRONG WORLD INDS INC COM 04247X102 74 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 86 3000 SH SOLE 0 0 3000 BK OF AMERICA CORP COM 060505104 152 5000 SH SOLE 0 0 5000 CISCO SYS INC COM 17275R102 157 3500 SH SOLE 0 0 3500 COCA COLA CO COM 191216100 29 530 SH SOLE 0 0 530 DIAGEO PLC SPON ADR NEW 25243Q205 79 500 SH SOLE 0 0 500 FACEBOOK INC CL A 30303M102 273 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 125 2500 SH SOLE 0 0 2500 KINDER MORGAN INC DEL COM 49456B101 68 5000 SH SOLE 0 0 5000 LOWES COS INC COM 548661107 176 1095 SH SOLE 0 0 1095 MARRIOTT INTL INC NEW CL A 571903202 132 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 56 250 SH SOLE 0 0 250 NVIDIA CORPORATION COM 67066G104 52 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 124 2000 SH SOLE 0 0 2000 STARBUCKS CORP COM 855244109 214 2000 SH SOLE 0 0 2000 TARGET CORP COM 87612E106 221 1250 SH SOLE 0 0 1250 UNITED PARCEL SERVICE INC CL B 911312106 126 750 SH SOLE 0 0 750 DISNEY WALT CO COM 254687106 362 2000 SH SOLE 0 0 2000 BP PLC SPONSORED ADR 055622104 5 250 SH SOLE 0 0 250 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 34 2500 SH SOLE 0 0 2500 GLOBAL X FDS REIT ETF 37950E127 14 1575 SH SOLE 0 0 1575 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 65 SH SOLE 0 0 65 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 230 SH SOLE 0 0 230 VERIZON COMMUNICATIONS INC COM 92343V104 10 174 SH SOLE 0 0 174 WP CAREY INC COM 92936U109 37 520 SH SOLE 0 0 520 APPLE INC COM 037833100 27 203 SH SOLE 0 0 203 COCA COLA CO COM 191216100 30 556 SH SOLE 0 0 556 INTEL CORP COM 458140100 10 207 SH SOLE 0 0 207 JOHNSON CTLS INTL PLC SHS G51502105 13 288 SH SOLE 0 0 288 LOWES COS INC COM 548661107 16 103 SH SOLE 0 0 103 PFIZER INC COM 717081103 11 300 SH SOLE 0 0 300 DISNEY WALT CO COM 254687106 19 107 SH SOLE 0 0 107 ISHARES TR CORE DIV GRWTH 46434V621 2 50 SH SOLE 0 0 50 SPDR SER TR S&P DIVID ETF 78464A763 5 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 23 07 SH SOLE 0 0 7 APPLE INC COM 037833100 41 308 SH SOLE 0 0 308 CATERPILLAR INC COM 149123101 5 30 SH SOLE 0 0 30 ISHARES TR IBOXX INV CP ETF 464287242 21 154 SH SOLE 0 0 154 ISHARES U S ETF TR INT RT HDG C B 46431W705 6 67 SH SOLE 0 0 67 ISHARES TR RUS 1000 VAL ETF 464287598 10 75 SH SOLE 0 0 75 ISHARES TR RUS 1000 GRW ETF 464287614 19 77 SH SOLE 0 0 77 WESTERN ASSET MTG DEFINED OP COM 95790B109 8 584 SH SOLE 0 0 584 3M CO COM 88579Y101 35 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 14 08 SH SOLE 0 0 8 AMERICAN ELEC PWR CO INC COM 025537101 50 604 SH SOLE 0 0 604 APPLE INC COM 037833100 16 121 SH SOLE 0 0 121 BK OF AMERICA CORP COM 060505104 9 291 SH SOLE 0 0 291 CVS HEALTH CORP COM 126650100 14 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 13 48 SH SOLE 0 0 48 ISHARES TR SELECT DIVID ETF 464287168 19 200 SH SOLE 0 0 200 ISHARES TR US HLTHCARE ETF 464287762 12 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 59 375 SH SOLE 0 0 375 MARRIOTT INTL INC NEW CL A 571903202 9 70 SH SOLE 0 0 70 MCDONALDS CORP COM 580135101 27 125 SH SOLE 0 0 125 MICROSOFT CORP COM 594918104 44 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 12 200 SH SOLE 0 0 200 NEWELL BRANDS INC COM 651229106 8 368 SH SOLE 0 0 368 ORACLE CORP COM 68389X105 13 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 8 79 SH SOLE 0 0 79 DISNEY WALT CO COM 254687106 27 150 SH SOLE 0 0 150 APPLE INC COM 037833100 4 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 163 SH SOLE 0 0 163 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH SOLE 0 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 12 SH SOLE 0 0 12 GUARDANT HEALTH INC COM 40131M109 2 13 SH SOLE 0 0 13 APPLE INC COM 037833100 8 60 SH SOLE 0 0 60 CITIGROUP INC COM NEW 172967424 8 125 SH SOLE 0 0 125 MICROSOFT CORP COM 594918104 9 42 SH SOLE 0 0 42 WALMART INC COM 931142103 8 58 SH SOLE 0 0 58 ISHARES TR IBOXX INV CP ETF 464287242 19 141 SH SOLE 0 0 141 ISHARES U S ETF TR INT RT HDG C B 46431W705 6 64 SH SOLE 0 0 64 ISHARES TR RUS 1000 VAL ETF 464287598 12 86 SH SOLE 0 0 86 ISHARES TR RUS 1000 GRW ETF 464287614 16 66 SH SOLE 0 0 66 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 14 SH SOLE 0 0 14 WESTERN ASSET MTG DEFINED OP COM 95790B109 5 347 SH SOLE 0 0 347 TRUIST FINL CORP COM 89832Q109 48 1009 SH SOLE 0 0 1009 ISHARES TR CORE MSCI EAFE 46432F842 5 77 SH SOLE 0 0 77 ISHARES INC CORE MSCI EMKT 46434G103 6 91 SH SOLE 0 0 91 ISHARES TR IBOXX INV CP ETF 464287242 10 71 SH SOLE 0 0 71 ISHARES TR IBOXX HI YD ETF 464288513 3 34 SH SOLE 0 0 34 ISHARES TR MBS ETF 464288588 3 28 SH SOLE 0 0 28 ISHARES TR RUS MID CAP ETF 464287499 13 188 SH SOLE 0 0 188 ISHARES TR RUS 1000 VAL ETF 464287598 18 129 SH SOLE 0 0 129 ISHARES TR RUS 1000 GRW ETF 464287614 25 102 SH SOLE 0 0 102 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 66 SH SOLE 0 0 66 ABBVIE INC COM 00287Y109 54 500 SH SOLE 0 0 500 ADOBE SYSTEMS INCORPORATED COM 00724F101 75 150 SH SOLE 0 0 150 ALPHABET INC CAP STK CL C 02079K107 88 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 81 25 SH SOLE 0 0 25 AMERICAN ELEC PWR CO INC COM 025537101 42 500 SH SOLE 0 0 500 APPLE INC COM 037833100 159 1200 SH SOLE 0 0 1200 ARMSTRONG WORLD INDS INC COM 04247X102 37 500 SH SOLE 0 0 500 BK OF AMERICA CORP COM 060505104 61 2000 SH SOLE 0 0 2000 CISCO SYS INC COM 17275R102 45 1000 SH SOLE 0 0 1000 DIAGEO PLC SPON ADR NEW 25243Q205 40 250 SH SOLE 0 0 250 FACEBOOK INC CL A 30303M102 68 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 37 750 SH SOLE 0 0 750 JOHNSON & JOHNSON COM 478160104 47 300 SH SOLE 0 0 300 LOWES COS INC COM 548661107 56 350 SH SOLE 0 0 350 MARRIOTT INTL INC NEW CL A 571903202 66 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 56 250 SH SOLE 0 0 250 NIKE INC CL B 654106103 35 250 SH SOLE 0 0 250 ONEOK INC NEW COM 682680103 287 7482 SH SOLE 0 0 7482 PROCTER AND GAMBLE CO COM 742718109 70 500 SH SOLE 0 0 500 REALTY INCOME CORP COM 756109104 47 750 SH SOLE 0 0 750 STARBUCKS CORP COM 855244109 53 500 SH SOLE 0 0 500 TARGET CORP COM 87612E106 44 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 42 250 SH SOLE 0 0 250 DISNEY WALT CO COM 254687106 91 500 SH SOLE 0 0 500 AIR PRODS & CHEMS INC COM 009158106 2 07 SH SOLE 0 0 7 ALTRIA GROUP INC COM 02209S103 1 34 SH SOLE 0 0 34 APPLE INC COM 037833100 4 32 SH SOLE 0 0 32 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 13 SH SOLE 0 0 13 BLACKROCK INC COM 09247X101 3 04 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 1 16 SH SOLE 0 0 16 CISCO SYS INC COM 17275R102 2 40 SH SOLE 0 0 40 COCA COLA CO COM 191216100 1 18 SH SOLE 0 0 18 CROWN CASTLE INTL CORP NEW COM 22822V101 2 12 SH SOLE 0 0 12 DIAGEO PLC SPON ADR NEW 25243Q205 2 11 SH SOLE 0 0 11 DOMINION ENERGY INC COM 25746U109 2 23 SH SOLE 0 0 23 INTEL CORP COM 458140100 2 33 SH SOLE 0 0 33 JOHNSON & JOHNSON COM 478160104 2 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 3 16 SH SOLE 0 0 16 MERCK & CO. INC COM 58933Y105 2 23 SH SOLE 0 0 23 MICROSOFT CORP COM 594918104 3 12 SH SOLE 0 0 12 PFIZER INC COM 717081103 2 47 SH SOLE 0 0 47 PHILIP MORRIS INTL INC COM 718172109 1 14 SH SOLE 0 0 14 TARGET CORP COM 87612E106 2 12 SH SOLE 0 0 12 TEXAS INSTRS INC COM 882508104 2 15 SH SOLE 0 0 15 UNITED PARCEL SERVICE INC CL B 911312106 2 14 SH SOLE 0 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 2 26 SH SOLE 0 0 26 WELLS FARGO CO NEW COM 949746101 1 39 SH SOLE 0 0 39 AT&T INC COM 00206R102 4 150 SH SOLE 0 0 150 BLACKROCK MULTI-SECTOR INC T COM 09258A107 10 550 SH SOLE 0 0 550 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12 900 SH SOLE 0 0 900 EXXON MOBIL CORP COM 30231G102 3 65 SH SOLE 0 0 65 GLOBAL X FDS REIT ETF 37950E127 0 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 0 50 ISHARES TR IBOXX INV CP ETF 464287242 17 124 SH SOLE 0 0 124 ISHARES U S ETF TR INT RT HDG C B 46431W705 6 59 SH SOLE 0 0 59 ISHARES TR RUS 1000 VAL ETF 464287598 8 60 SH SOLE 0 0 60 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 23 SH SOLE 0 0 23 WESTERN ASSET MTG DEFINED OP COM 95790B109 2 122 SH SOLE 0 0 122 ABBOTT LABS COM 002824100 61 553 SH SOLE 0 0 553 ABBVIE INC COM 00287Y109 145 1356 SH SOLE 0 0 1356 BOEING CO COM 097023105 109 510 SH SOLE 0 0 510 BP PLC SPONSORED ADR 055622104 54 2638 SH SOLE 0 0 2638 BROADCOM INC COM 11135F101 144 329 SH SOLE 0 0 329 CHEVRON CORP NEW COM 166764100 50 589 SH SOLE 0 0 589 CROWN CASTLE INTL CORP NEW COM 22822V101 53 332 SH SOLE 0 0 332 HERCULES CAPITAL INC COM 427096508 154 10670 SH SOLE 0 0 10670 ISHARES TR US AER DEF ETF 464288760 117 1237 SH SOLE 0 0 1237 ISHARES TR GLOBAL MATER ETF 464288695 128 1568 SH SOLE 0 0 1568 ISHARES TR SELECT DIVID ETF 464287168 106 1099 SH SOLE 0 0 1099 MEDICAL PPTYS TRUST INC COM 58463J304 126 5775 SH SOLE 0 0 5775 MERCK & CO. INC COM 58933Y105 108 1322 SH SOLE 0 0 1322 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 139 7080 SH SOLE 0 0 7080 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69 1954 SH SOLE 0 0 1954 SPDR SER TR HLTH CR EQUIP 78464A581 91 800 SH SOLE 0 0 800 3M CO COM 88579Y101 122 700 SH SOLE 0 0 700 ABBOTT LABS COM 002824100 115 1050 SH SOLE 0 0 1050 AIR PRODS & CHEMS INC COM 009158106 127 465 SH SOLE 0 0 465 ALPHABET INC CAP STK CL C 02079K107 88 50 SH SOLE 0 0 50 AMERICAN ELEC PWR CO INC COM 025537101 83 1000 SH SOLE 0 0 1000 AMERICAN EXPRESS CO COM 025816109 55 455 SH SOLE 0 0 455 AMGEN INC COM 031162100 71 310 SH SOLE 0 0 310 APPLE INC COM 037833100 425 3200 SH SOLE 0 0 3200 AT&T INC COM 00206R102 42 1450 SH SOLE 0 0 1450 AUTOMATIC DATA PROCESSING IN COM 053015103 53 300 SH SOLE 0 0 300 BK OF AMERICA CORP COM 060505104 91 3000 SH SOLE 0 0 3000 BP PLC SPONSORED ADR 055622104 19 946 SH SOLE 0 0 946 CATERPILLAR INC COM 149123101 93 510 SH SOLE 0 0 510 CHEVRON CORP NEW COM 166764100 35 420 SH SOLE 0 0 420 CITIGROUP INC COM NEW 172967424 62 1000 SH SOLE 0 0 1000 CLOROX CO DEL COM 189054109 101 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 52 950 SH SOLE 0 0 950 CONOCOPHILLIPS COM 20825C104 24 600 SH SOLE 0 0 600 CVS HEALTH CORP COM 126650100 31 450 SH SOLE 0 0 450 DOMINION ENERGY INC COM 25746U109 64 850 SH SOLE 0 0 850 DUKE ENERGY CORP NEW COM NEW 26441C204 58 630 SH SOLE 0 0 630 EATON CORP PLC SHS G29183103 66 550 SH SOLE 0 0 550 LILLY ELI & CO COM 532457108 149 880 SH SOLE 0 0 880 ENBRIDGE INC COM 29250N105 40 1239 SH SOLE 0 0 1239 FACEBOOK INC CL A 30303M102 82 300 SH SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 77 360 SH SOLE 0 0 360 HUNTINGTON BANCSHARES INC COM 446150104 13 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 0 00 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 71 450 SH SOLE 0 0 450 JPMORGAN CHASE & CO COM 46625H100 318 2500 SH SOLE 0 0 2500 KIMBERLY-CLARK CORP COM 494368103 59 435 SH SOLE 0 0 435 LOCKHEED MARTIN CORP COM 539830109 121 340 SH SOLE 0 0 340 LOWES COS INC COM 548661107 112 700 SH SOLE 0 0 700 MARRIOTT INTL INC NEW CL A 571903202 66 500 SH SOLE 0 0 500 MCDONALDS CORP COM 580135101 99 460 SH SOLE 0 0 460 MERCK & CO. INC COM 58933Y105 123 1500 SH SOLE 0 0 1500 MICROSOFT CORP COM 594918104 339 1525 SH SOLE 0 0 1525 ORACLE CORP COM 68389X105 65 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 87 590 SH SOLE 0 0 590 PFIZER INC COM 717081103 110 3000 SH SOLE 0 0 3000 PINTEREST INC CL A 72352L106 132 2000 SH SOLE 0 0 2000 PNC FINL SVCS GROUP INC COM 693475105 77 515 SH SOLE 0 0 515 PROCTER AND GAMBLE CO COM 742718109 77 550 SH SOLE 0 0 550 SEAGATE TECHNOLOGY PLC SHS G7945M107 36 575 SH SOLE 0 0 575 SIRIUS XM HOLDINGS INC COM 82968B103 96 15000 SH SOLE 0 0 15000 STARBUCKS CORP COM 855244109 80 750 SH SOLE 0 0 750 SYSCO CORP COM 871829107 101 1365 SH SOLE 0 0 1365 TARGET CORP COM 87612E106 112 635 SH SOLE 0 0 635 UNION PAC CORP COM 907818108 102 490 SH SOLE 0 0 490 UNITED BANCORP INC OHIO COM 909911109 13 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 48 810 SH SOLE 0 0 810 DISNEY WALT CO COM 254687106 91 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 151 5000 SH SOLE 0 0 5000 WESBANCO INC COM 950810101 30 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 10 49 SH SOLE 0 0 49 ISHARES TR IBOXX INV CP ETF 464287242 8 56 SH SOLE 0 0 56 ISHARES TR RUS 1000 VAL ETF 464287598 18 129 SH SOLE 0 0 129 ISHARES TR RUS 1000 GRW ETF 464287614 15 62 SH SOLE 0 0 62 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 31 SH SOLE 0 0 31 AT&T INC COM 00206R102 2 74 SH SOLE 0 0 74 COMCAST CORP NEW CL A 20030N101 18 340 SH SOLE 0 0 340 PEPSICO INC COM 713448108 28 187 SH SOLE 0 0 187 DISNEY WALT CO COM 254687106 30 165 SH SOLE 0 0 165 AMERICAN ELEC PWR CO INC COM 025537101 8 102 SH SOLE 0 0 102 ISHARES TR RUS 1000 VAL ETF 464287598 7 51 SH SOLE 0 0 51 ISHARES TR RUS 1000 GRW ETF 464287614 10 41 SH SOLE 0 0 41 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 13 SH SOLE 0 0 13 HUNTINGTON BANCSHARES INC COM 446150104 147 11675 SH SOLE 0 0 11675 UNITED BANCORP INC OHIO COM 909911109 30 2255 SH SOLE 0 0 2255 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9 127 SH SOLE 0 0 127 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 148 SH SOLE 0 0 148 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8 186 SH SOLE 0 0 186 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4 176 SH SOLE 0 0 176 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 06 SH SOLE 0 0 6 ISHARES INC CORE MSCI EMKT 46434G103 7 108 SH SOLE 0 0 108 ISHARES TR RUSSELL 2000 ETF 464287655 13 65 SH SOLE 0 0 65 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 31 SH SOLE 0 0 31 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH SOLE 0 0 20 WISDOMTREE TR INTL SMCAP DIV 97717W760 1 21 SH SOLE 0 0 21 WISDOMTREE TR INTL MIDCAP DV 97717W778 1 22 SH SOLE 0 0 22 WISDOMTREE TR INTL LRGCAP DV 97717W794 3 75 SH SOLE 0 0 75 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7 211 SH SOLE 0 0 211 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 107 SH SOLE 0 0 107 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 81 SH SOLE 0 0 81 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6 52 SH SOLE 0 0 52 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 116 SH SOLE 0 0 116 AMAZON COM INC COM 023135106 20 06 SH SOLE 0 0 6 WESBANCO INC COM 950810101 25 851 SH SOLE 0 0 851 AMAZON COM INC COM 023135106 81 25 SH SOLE 0 0 25 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 30 1539 SH SOLE 0 0 1539 ROYAL BK CDA COM 780087102 70 854 SH SOLE 0 0 854 ARK ETF TR NEXT GNRTN INTER 00214Q401 50 341 SH SOLE 0 0 341 AT&T INC COM 00206R102 56 1950 SH SOLE 0 0 1950 BROADCOM INC COM 11135F101 42 96 SH SOLE 0 0 96 COCA COLA CO COM 191216100 96 1750 SH SOLE 0 0 1750 EXXON MOBIL CORP COM 30231G102 29 705 SH SOLE 0 0 705 INTEL CORP COM 458140100 27 550 SH SOLE 0 0 550 INVESCO QQQ TR UNIT SER 1 46090E103 33 106 SH SOLE 0 0 106 ROYAL BK CDA COM 780087102 102 1237 SH SOLE 0 0 1237 SPDR SER TR S&P BIOTECH 78464A870 34 240 SH SOLE 0 0 240 STARBUCKS CORP COM 855244109 36 333 SH SOLE 0 0 333 VANGUARD WORLD FDS UTILITIES ETF 92204A876 67 489 SH SOLE 0 0 489 VERIZON COMMUNICATIONS INC COM 92343V104 26 443 SH SOLE 0 0 443 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 13 SH SOLE 0 0 13 BROADCOM INC COM 11135F101 2 04 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 1 04 SH SOLE 0 0 4 SPDR SER TR S&P BIOTECH 78464A870 1 09 SH SOLE 0 0 9 STARBUCKS CORP COM 855244109 1 13 SH SOLE 0 0 13 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 19 SH SOLE 0 0 19 VERIZON COMMUNICATIONS INC COM 92343V104 1 18 SH SOLE 0 0 18 AMAZON COM INC COM 023135106 10 03 SH SOLE 0 0 3 APPLE INC COM 037833100 11 86 SH SOLE 0 0 86 NVIDIA CORPORATION COM 67066G104 9 17 SH SOLE 0 0 17 TESLA INC COM 88160R101 18 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 13 74 SH SOLE 0 0 74 ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH SOLE 0 0 147 SPDR SER TR S&P DIVID ETF 78464A763 7 65 SH SOLE 0 0 65 PEPSICO INC COM 713448108 94 632 SH SOLE 0 0 632 PFIZER INC COM 717081103 3 69 SH SOLE 0 0 69 PHILIP MORRIS INTL INC COM 718172109 2 23 SH SOLE 0 0 23 AT&T INC COM 00206R102 0 12 SH SOLE 0 0 12 COMCAST CORP NEW CL A 20030N101 0 05 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 6 05 SH SOLE 0 0 5 TRUIST FINL CORP COM 89832Q109 98 2050 SH SOLE 0 0 2050 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 9 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 7 150 SH SOLE 0 0 150 CITIGROUP INC COM NEW 172967424 6 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 6 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 7 50 SH SOLE 0 0 50 AMERICAN ELEC PWR CO INC COM 025537101 2 25 SH SOLE 0 0 25 APPLE INC COM 037833100 14 106 SH SOLE 0 0 106 AT&T INC COM 00206R102 1 35 SH SOLE 0 0 35 CITIGROUP INC COM NEW 172967424 3 54 SH SOLE 0 0 54 COCA COLA CO COM 191216100 4 67 SH SOLE 0 0 67 FACEBOOK INC CL A 30303M102 1 05 SH SOLE 0 0 5 JOHNSON & JOHNSON COM 478160104 4 28 SH SOLE 0 0 28 MCDONALDS CORP COM 580135101 12 54 SH SOLE 0 0 54 MICROSOFT CORP COM 594918104 2 10 SH SOLE 0 0 10 DISNEY WALT CO COM 254687106 5 26 SH SOLE 0 0 26 BROADCOM INC COM 11135F101 11 25 SH SOLE 0 0 25 CISCO SYS INC COM 17275R102 16 365 SH SOLE 0 0 365 COSTCO WHSL CORP NEW COM 22160K105 38 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 16 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 6 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 44 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 36 235 SH SOLE 0 0 235 TESLA INC COM 88160R101 141 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 69 SH SOLE 0 0 69 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 66 SH SOLE 0 0 66 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 38 SH SOLE 0 0 38 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 27 SH SOLE 0 0 27 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21 316 SH SOLE 0 0 316 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13 368 SH SOLE 0 0 368 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 19 463 SH SOLE 0 0 463 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 10 437 SH SOLE 0 0 437 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2 15 SH SOLE 0 0 15 ISHARES INC CORE MSCI EMKT 46434G103 17 272 SH SOLE 0 0 272 ISHARES TR RUSSELL 2000 ETF 464287655 32 162 SH SOLE 0 0 162 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 78 SH SOLE 0 0 78 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH SOLE 0 0 50 WISDOMTREE TR INTL SMCAP DIV 97717W760 3 51 SH SOLE 0 0 51 WISDOMTREE TR INTL MIDCAP DV 97717W778 3 54 SH SOLE 0 0 54 WISDOMTREE TR INTL LRGCAP DV 97717W794 9 191 SH SOLE 0 0 191 ADVANCED MICRO DEVICES INC COM 007903107 7 80 SH SOLE 0 0 80 CONAGRA BRANDS INC COM 205887102 4 100 SH SOLE 0 0 100 CREE INC COM 225447101 8 80 SH SOLE 0 0 80 ISHARES INC MSCI GBL ETF NEW 46434G848 2 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 0 50 SPDR SER TR S&P METALS MNG 78464A755 2 50 SH SOLE 0 0 50 SPDR SER TR S&P BIOTECH 78464A870 7 50 SH SOLE 0 0 50 STARBUCKS CORP COM 855244109 3 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 148 210 SH SOLE 0 0 210 DISNEY WALT CO COM 254687106 9 50 SH SOLE 0 0 50 BK OF AMERICA CORP COM 060505104 0 02 SH SOLE 0 0 2 FACEBOOK INC CL A 30303M102 1 02 SH SOLE 0 0 2 STARBUCKS CORP COM 855244109 0 01 SH SOLE 0 0 1 BK OF AMERICA CORP COM 060505104 15 500 SH SOLE 0 0 500 ISHARES TR CORE S&P SCP ETF 464287804 22 240 SH SOLE 0 0 240 ABBVIE INC COM 00287Y109 1 07 SH SOLE 0 0 7 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 04 SH SOLE 0 0 4 AIR PRODS & CHEMS INC COM 009158106 2 07 SH SOLE 0 0 7 ALTRIA GROUP INC COM 02209S103 1 36 SH SOLE 0 0 36 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AMERICAN EXPRESS CO COM 025816109 1 08 SH SOLE 0 0 8 AMGEN INC COM 031162100 1 05 SH SOLE 0 0 5 APPLE INC COM 037833100 6 46 SH SOLE 0 0 46 AUTODESK INC COM 052769106 2 06 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 14 SH SOLE 0 0 14 BIOGEN INC COM 09062X103 1 05 SH SOLE 0 0 5 BLACKROCK INC COM 09247X101 3 04 SH SOLE 0 0 4 BROADCOM INC COM 11135F101 4 08 SH SOLE 0 0 8 CHEVRON CORP NEW COM 166764100 1 15 SH SOLE 0 0 15 CISCO SYS INC COM 17275R102 2 41 SH SOLE 0 0 41 CITRIX SYS INC COM 177376100 1 11 SH SOLE 0 0 11 COCA COLA CO COM 191216100 1 19 SH SOLE 0 0 19 COMCAST CORP NEW CL A 20030N101 4 78 SH SOLE 0 0 78 COSTCO WHSL CORP NEW COM 22160K105 1 02 SH SOLE 0 0 2 CREE INC COM 225447101 2 15 SH SOLE 0 0 15 CROWN CASTLE INTL CORP NEW COM 22822V101 2 13 SH SOLE 0 0 13 DIAGEO PLC SPON ADR NEW 25243Q205 2 11 SH SOLE 0 0 11 DOMINION ENERGY INC COM 25746U109 2 24 SH SOLE 0 0 24 FACEBOOK INC CL A 30303M102 4 14 SH SOLE 0 0 14 FREEPORT-MCMORAN INC CL B 35671D857 2 90 SH SOLE 0 0 90 GUARDANT HEALTH INC COM 40131M109 1 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 1 04 SH SOLE 0 0 4 INTEL CORP COM 458140100 2 35 SH SOLE 0 0 35 JOHNSON & JOHNSON COM 478160104 3 16 SH SOLE 0 0 16 JOHNSON CTLS INTL PLC SHS G51502105 1 29 SH SOLE 0 0 29 L3HARRIS TECHNOLOGIES INC COM 502431109 1 06 SH SOLE 0 0 6 LOWES COS INC COM 548661107 3 19 SH SOLE 0 0 19 MEDTRONIC PLC SHS G5960L103 1 05 SH SOLE 0 0 5 MERCK & CO. INC COM 58933Y105 2 24 SH SOLE 0 0 24 MICROSOFT CORP COM 594918104 6 26 SH SOLE 0 0 26 NUCOR CORP COM 670346105 1 21 SH SOLE 0 0 21 NVIDIA CORPORATION COM 67066G104 1 02 SH SOLE 0 0 2 PFIZER INC COM 717081103 2 49 SH SOLE 0 0 49 PHILIP MORRIS INTL INC COM 718172109 1 16 SH SOLE 0 0 16 QUALCOMM INC COM 747525103 2 13 SH SOLE 0 0 13 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 09 SH SOLE 0 0 9 ROLLINS INC COM 775711104 2 57 SH SOLE 0 0 57 SALESFORCE COM INC COM 79466L302 2 08 SH SOLE 0 0 8 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 30 SH SOLE 0 0 30 TARGET CORP COM 87612E106 2 12 SH SOLE 0 0 12 TE CONNECTIVITY LTD REG SHS H84989104 2 16 SH SOLE 0 0 16 TEXAS INSTRS INC COM 882508104 4 22 SH SOLE 0 0 22 TWITTER INC COM 90184L102 3 59 SH SOLE 0 0 59 UNITED PARCEL SERVICE INC CL B 911312106 4 24 SH SOLE 0 0 24 UNITEDHEALTH GROUP INC COM 91324P102 5 14 SH SOLE 0 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 2 32 SH SOLE 0 0 32 VERTEX PHARMACEUTICALS INC COM 92532F100 2 08 SH SOLE 0 0 8 VISA INC COM CL A 92826C839 3 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 2 11 SH SOLE 0 0 11 WELLS FARGO CO NEW COM 949746101 1 41 SH SOLE 0 0 41 WESTERN DIGITAL CORP. COM 958102105 1 18 SH SOLE 0 0 18 ZOETIS INC CL A 98978V103 2 10 SH SOLE 0 0 10 ISHARES TR AGENCY BOND ETF 464288166 12 98 SH SOLE 0 0 98 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 23 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 26 SH SOLE 0 0 26 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 23 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 48 SH SOLE 0 0 48 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 61 SH SOLE 0 0 61 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 103 SH SOLE 0 0 103 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4 34 SH SOLE 0 0 34 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12 57 SH SOLE 0 0 57 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9 105 SH SOLE 0 0 105 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 36 SH SOLE 0 0 36 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13 239 SH SOLE 0 0 239 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 16 SH SOLE 0 0 16 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7 117 SH SOLE 0 0 117 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 189 SH SOLE 0 0 189 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 29 SH SOLE 0 0 29 ADVANCED MICRO DEVICES INC COM 007903107 2 19 SH SOLE 0 0 19 APPLE INC COM 037833100 3 19 SH SOLE 0 0 19 BROADCOM INC COM 11135F101 1 02 SH SOLE 0 0 2 FACEBOOK INC CL A 30303M102 1 05 SH SOLE 0 0 5 INTEL CORP COM 458140100 1 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 2 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 3 05 SH SOLE 0 0 5 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 7 10 SH SOLE 0 0 10 TEXAS INSTRS INC COM 882508104 1 04 SH SOLE 0 0 4 DISNEY WALT CO COM 254687106 2 10 SH SOLE 0 0 10 TRUIST FINL CORP COM 89832Q109 245 5106 SH SOLE 0 0 5106 APPLE INC COM 037833100 1 08 SH SOLE 0 0 8 BP PLC SPONSORED ADR 055622104 2 118 SH SOLE 0 0 118 JPMORGAN CHASE & CO COM 46625H100 1 05 SH SOLE 0 0 5 TESLA INC COM 88160R101 4 05 SH SOLE 0 0 5 ISHARES TR IBOXX INV CP ETF 464287242 28 204 SH SOLE 0 0 204 ISHARES TR IBOXX INV CP ETF 464287242 202 1462 SH SOLE 0 0 1462 ISHARES TR RUS 1000 VAL ETF 464287598 193 1408 SH SOLE 0 0 1408 ISHARES TR RUS 1000 GRW ETF 464287614 176 731 SH SOLE 0 0 731 VANGUARD INDEX FDS SMALL CP ETF 922908751 56 289 SH SOLE 0 0 289 WESTERN ASSET MTG DEFINED OP COM 95790B109 87 6168 SH SOLE 0 0 6168 ALTRIA GROUP INC COM 02209S103 13 310 SH SOLE 0 0 310 AT&T INC COM 00206R102 12 425 SH SOLE 0 0 425 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15 1090 SH SOLE 0 0 1090 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 14 1225 SH SOLE 0 0 1225 GLOBAL X FDS REIT ETF 37950E127 13 1515 SH SOLE 0 0 1515 GLOBAL X FDS GLOBX SUPDV US 37950E291 13 800 SH SOLE 0 0 800 GLOBAL X FDS GLB X SUPERDIV 37950E549 14 1120 SH SOLE 0 0 1120 GLOBAL X FDS S&P 500 COVERED 37954Y475 4 85 SH SOLE 0 0 85 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13 555 SH SOLE 0 0 555 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 15 1000 SH SOLE 0 0 1000 GLOBAL X FDS SUPER DIV ALTR 37954Y806 13 1130 SH SOLE 0 0 1130 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 15 880 SH SOLE 0 0 880 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12 635 SH SOLE 0 0 635 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 393 SH SOLE 0 0 393 ABBVIE INC COM 00287Y109 107 1000 SH SOLE 0 0 1000 ADOBE SYSTEMS INCORPORATED COM 00724F101 125 250 SH SOLE 0 0 250 ALPHABET INC CAP STK CL A 02079K305 263 150 SH SOLE 0 0 150 APPLE INC COM 037833100 372 2800 SH SOLE 0 0 2800 ARMSTRONG WORLD INDS INC COM 04247X102 93 1250 SH SOLE 0 0 1250 BK OF AMERICA CORP COM 060505104 152 5000 SH SOLE 0 0 5000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87 375 SH SOLE 0 0 375 CISCO SYS INC COM 17275R102 112 2500 SH SOLE 0 0 2500 CVS HEALTH CORP COM 126650100 68 1000 SH SOLE 0 0 1000 DIAGEO PLC SPON ADR NEW 25243Q205 79 500 SH SOLE 0 0 500 FACEBOOK INC CL A 30303M102 137 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 75 1500 SH SOLE 0 0 1500 LOWES COS INC COM 548661107 161 1000 SH SOLE 0 0 1000 MARRIOTT INTL INC NEW CL A 571903202 132 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 111 500 SH SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 131 250 SH SOLE 0 0 250 PFIZER INC COM 717081103 74 2000 SH SOLE 0 0 2000 PINTEREST INC CL A 72352L106 99 1500 SH SOLE 0 0 1500 REALTY INCOME CORP COM 756109104 187 3000 SH SOLE 0 0 3000 STARBUCKS CORP COM 855244109 160 1500 SH SOLE 0 0 1500 TARGET CORP COM 87612E106 177 1000 SH SOLE 0 0 1000 UNITED BANCORP INC OHIO COM 909911109 66 5000 SH SOLE 0 0 5000 UNITED PARCEL SERVICE INC CL B 911312106 168 1000 SH SOLE 0 0 1000 VISA INC COM CL A 92826C839 109 500 SH SOLE 0 0 500 DISNEY WALT CO COM 254687106 181 1000 SH SOLE 0 0 1000 ISHARES TR RUS 1000 GRW ETF 464287614 2 10 SH SOLE 0 0 10 WISDOMTREE TR US LARGECAP DIVD 97717W307 3 31 SH SOLE 0 0 31 ABBOTT LABS COM 002824100 36 327 SH SOLE 0 0 327 ABBVIE INC COM 00287Y109 89 834 SH SOLE 0 0 834 APPLE INC COM 037833100 97 733 SH SOLE 0 0 733 BK OF AMERICA CORP COM 060505104 34 1131 SH SOLE 0 0 1131 BLACKROCK INC COM 09247X101 40 55 SH SOLE 0 0 55 BOEING CO COM 097023105 66 308 SH SOLE 0 0 308 BROADCOM INC COM 11135F101 46 104 SH SOLE 0 0 104 CROWN CASTLE INTL CORP NEW COM 22822V101 67 421 SH SOLE 0 0 421 CSX CORP COM 126408103 47 523 SH SOLE 0 0 523 DUKE ENERGY CORP NEW COM NEW 26441C204 79 866 SH SOLE 0 0 866 INTEL CORP COM 458140100 21 428 SH SOLE 0 0 428 ISHARES TR IBOXX INV CP ETF 464287242 14 102 SH SOLE 0 0 102 KIMBERLY-CLARK CORP COM 494368103 22 167 SH SOLE 0 0 167 LOCKHEED MARTIN CORP COM 539830109 19 54 SH SOLE 0 0 54 MASTERCARD INCORPORATED CL A 57636Q104 54 153 SH SOLE 0 0 153 MCDONALDS CORP COM 580135101 35 163 SH SOLE 0 0 163 MEDICAL PPTYS TRUST INC COM 58463J304 96 4400 SH SOLE 0 0 4400 MERCK & CO. INC COM 58933Y105 253 3091 SH SOLE 0 0 3091 MICROSOFT CORP COM 594918104 94 422 SH SOLE 0 0 422 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 99 5049 SH SOLE 0 0 5049 NEXTERA ENERGY INC COM 65339F101 400 5179 SH SOLE 0 0 5179 PFIZER INC COM 717081103 109 2971 SH SOLE 0 0 2971 TJX COS INC NEW COM 872540109 71 1044 SH SOLE 0 0 1044 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 17 425 SH SOLE 0 0 425 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 05 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 4 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 APPLE INC COM 037833100 3 20 SH SOLE 0 0 20 ARMSTRONG WORLD INDS INC COM 04247X102 2 25 SH SOLE 0 0 25 CISCO SYS INC COM 17275R102 2 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 3 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 4 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 3 12 SH SOLE 0 0 12 PFIZER INC COM 717081103 2 50 SH SOLE 0 0 50 REALTY INCOME CORP COM 756109104 2 30 SH SOLE 0 0 30 STARBUCKS CORP COM 855244109 3 25 SH SOLE 0 0 25 TARGET CORP COM 87612E106 2 10 SH SOLE 0 0 10 DISNEY WALT CO COM 254687106 4 20 SH SOLE 0 0 20 WELLS FARGO CO NEW COM 949746101 2 70 SH SOLE 0 0 70 ISHARES TR AGGRES ALLOC ETF 464289859 5 80 SH SOLE 0 0 80 ARK ETF TR NEXT GNRTN INTER 00214Q401 10 65 SH SOLE 0 0 65 BROADCOM INC COM 11135F101 9 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 6 20 SH SOLE 0 0 20 SPDR SER TR S&P BIOTECH 78464A870 6 46 SH SOLE 0 0 46 STARBUCKS CORP COM 855244109 7 67 SH SOLE 0 0 67 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 98 SH SOLE 0 0 98 VERIZON COMMUNICATIONS INC COM 92343V104 5 89 SH SOLE 0 0 89 ISHARES TR CORE DIV GRWTH 46434V621 28 633 SH SOLE 0 0 633 SPDR SER TR S&P DIVID ETF 78464A763 12 116 SH SOLE 0 0 116 ABBOTT LABS COM 002824100 16 150 SH SOLE 0 0 150 BOEING CO COM 097023105 11 52 SH SOLE 0 0 52 BP PLC SPONSORED ADR 055622104 7 355 SH SOLE 0 0 355 BRISTOL-MYERS SQUIBB CO COM 110122108 24 394 SH SOLE 0 0 394 ISHARES TR IBOXX INV CP ETF 464287242 14 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 21 163 SH SOLE 0 0 163 MEDICAL PPTYS TRUST INC COM 58463J304 15 700 SH SOLE 0 0 700 ROYAL BK CDA COM 780087102 17 208 SH SOLE 0 0 208 SPDR SER TR S&P REGL BKG 78464A698 11 206 SH SOLE 0 0 206 ISHARES TR IBOXX INV CP ETF 464287242 19 135 SH SOLE 0 0 135 ISHARES TR RUS 1000 VAL ETF 464287598 23 170 SH SOLE 0 0 170 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 43 SH SOLE 0 0 43 WESTERN ASSET MTG DEFINED OP COM 95790B109 3 245 SH SOLE 0 0 245 3M CO COM 88579Y101 9 50 SH SOLE 0 0 50 CITIGROUP INC COM NEW 172967424 2 25 SH SOLE 0 0 25 ENBRIDGE INC COM 29250N105 4 111 SH SOLE 0 0 111 PROCTER AND GAMBLE CO COM 742718109 6 45 SH SOLE 0 0 45 REALTY INCOME CORP COM 756109104 5 75 SH SOLE 0 0 75 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 76 SH SOLE 0 0 76 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5 135 SH SOLE 0 0 135 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4 169 SH SOLE 0 0 169 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2 12 SH SOLE 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 7 79 SH SOLE 0 0 79 ISHARES TR CUR HD EURZN ETF 46434V639 3 91 SH SOLE 0 0 91 ISHARES TR MSCI EAFE MIN VL 46429B689 5 68 SH SOLE 0 0 68 ISHARES TR MSCI USA MIN VOL 46429B697 3 46 SH SOLE 0 0 46 ISHARES INC MSCI JPN ETF NEW 46434G822 2 31 SH SOLE 0 0 31 ISHARES TR RUS 1000 ETF 464287622 4 21 SH SOLE 0 0 21 ISHARES TR S&P MC 400GR ETF 464287606 3 44 SH SOLE 0 0 44 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 15 SH SOLE 0 0 15 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 24 SH SOLE 0 0 24 JPMORGAN CHASE & CO COM 46625H100 254 2000 SH SOLE 0 0 2000 ALPHABET INC CAP STK CL C 02079K107 5 03 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 5 03 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 202 62 SH SOLE 0 0 62 AMERICAN EXPRESS CO COM 025816109 6 47 SH SOLE 0 0 47 APPLE INC COM 037833100 75 564 SH SOLE 0 0 564 ARK ETF TR NEXT GNRTN INTER 00214Q401 44 300 SH SOLE 0 0 300 BLACKROCK INC COM 09247X101 9 12 SH SOLE 0 0 12 BROADCOM INC COM 11135F101 34 77 SH SOLE 0 0 77 CISCO SYS INC COM 17275R102 4 82 SH SOLE 0 0 82 COCA COLA CO COM 191216100 5 92 SH SOLE 0 0 92 COSTCO WHSL CORP NEW COM 22160K105 6 15 SH SOLE 0 0 15 FACEBOOK INC CL A 30303M102 39 143 SH SOLE 0 0 143 GOLDMAN SACHS GROUP INC COM 38141G104 4 17 SH SOLE 0 0 17 HOME DEPOT INC COM 437076102 11 41 SH SOLE 0 0 41 ILLINOIS TOOL WKS INC COM 452308109 6 29 SH SOLE 0 0 29 INTEL CORP COM 458140100 7 132 SH SOLE 0 0 132 INVESCO QQQ TR UNIT SER 1 46090E103 28 89 SH SOLE 0 0 89 JOHNSON & JOHNSON COM 478160104 4 23 SH SOLE 0 0 23 MCDONALDS CORP COM 580135101 8 39 SH SOLE 0 0 39 MERCK & CO. INC COM 58933Y105 4 47 SH SOLE 0 0 47 NIKE INC CL B 654106103 3 18 SH SOLE 0 0 18 ORACLE CORP COM 68389X105 9 142 SH SOLE 0 0 142 SPDR SER TR S&P BIOTECH 78464A870 28 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 29 267 SH SOLE 0 0 267 TE CONNECTIVITY LTD REG SHS H84989104 5 42 SH SOLE 0 0 42 TEXAS INSTRS INC COM 882508104 4 24 SH SOLE 0 0 24 UNION PAC CORP COM 907818108 12 58 SH SOLE 0 0 58 UNITEDHEALTH GROUP INC COM 91324P102 20 56 SH SOLE 0 0 56 VANGUARD WORLD FDS UTILITIES ETF 92204A876 54 392 SH SOLE 0 0 392 VERIZON COMMUNICATIONS INC COM 92343V104 21 355 SH SOLE 0 0 355 VISA INC COM CL A 92826C839 7 32 SH SOLE 0 0 32 DISNEY WALT CO COM 254687106 3 18 SH SOLE 0 0 18 INTERNATIONAL BUSINESS MACHS COM 459200101 9 75 SH SOLE 0 0 75 APPLE INC COM 037833100 2 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 1 05 SH SOLE 0 0 5 JPMORGAN CHASE & CO COM 46625H100 146 1150 SH SOLE 0 0 1150 TRUIST FINL CORP COM 89832Q109 14 300 SH SOLE 0 0 300 CVS HEALTH CORP COM 126650100 342 5000 SH SOLE 0 0 5000 WALGREENS BOOTS ALLIANCE INC COM 931427108 203 5090 SH SOLE 0 0 5090 ALPHABET INC CAP STK CL A 02079K305 7 04 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AMERICAN ELEC PWR CO INC COM 025537101 7 87 SH SOLE 0 0 87 APPLE INC COM 037833100 8 61 SH SOLE 0 0 61 ARMSTRONG WORLD INDS INC COM 04247X102 7 96 SH SOLE 0 0 96 BK OF AMERICA CORP COM 060505104 8 261 SH SOLE 0 0 261 CISCO SYS INC COM 17275R102 8 171 SH SOLE 0 0 171 DIAGEO PLC SPON ADR NEW 25243Q205 5 31 SH SOLE 0 0 31 FACEBOOK INC CL A 30303M102 7 26 SH SOLE 0 0 26 INTEL CORP COM 458140100 5 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 8 62 SH SOLE 0 0 62 LOWES COS INC COM 548661107 8 49 SH SOLE 0 0 49 MARRIOTT INTL INC NEW CL A 571903202 8 58 SH SOLE 0 0 58 MICROSOFT CORP COM 594918104 8 34 SH SOLE 0 0 34 NVIDIA CORPORATION COM 67066G104 7 14 SH SOLE 0 0 14 PINTEREST INC CL A 72352L106 7 110 SH SOLE 0 0 110 REALTY INCOME CORP COM 756109104 8 124 SH SOLE 0 0 124 STARBUCKS CORP COM 855244109 8 75 SH SOLE 0 0 75 TARGET CORP COM 87612E106 7 42 SH SOLE 0 0 42 DISNEY WALT CO COM 254687106 9 50 SH SOLE 0 0 50 DUKE ENERGY CORP NEW COM NEW 26441C204 102 1113 SH SOLE 0 0 1113 HERCULES CAPITAL INC COM 427096508 27 1879 SH SOLE 0 0 1879 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 49 2510 SH SOLE 0 0 2510 AT&T INC COM 00206R102 4 140 SH SOLE 0 0 140 BLACKROCK MULTI-SECTOR INC T COM 09258A107 12 680 SH SOLE 0 0 680 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 11 780 SH SOLE 0 0 780 CATERPILLAR INC COM 149123101 9 50 SH SOLE 0 0 50 GLOBAL X FDS REIT ETF 37950E127 4 400 SH SOLE 0 0 400 GLOBAL X FDS GLOBX SUPDV US 37950E291 3 200 SH SOLE 0 0 200 GLOBAL X FDS GLB X SUPERDIV 37950E549 4 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 48 2515 SH SOLE 0 0 2515 ISHARES TR PFD AND INCM SEC 464288687 19 506 SH SOLE 0 0 506 SPDR SER TR S&P DIVID ETF 78464A763 23 214 SH SOLE 0 0 214 SPDR SER TR WELLS FG PFD ETF 78464A292 4 85 SH SOLE 0 0 85 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 198 SH SOLE 0 0 198 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1 24 SH SOLE 0 0 24 ISHARES TR ISHS 5-10YR INVT 464288638 3 42 SH SOLE 0 0 42 ISHARES TR CORE S&P500 ETF 464287200 5 14 SH SOLE 0 0 14 ISHARES TR CORE MSCI EAFE 46432F842 2 31 SH SOLE 0 0 31 ISHARES INC CORE MSCI EMKT 46434G103 3 51 SH SOLE 0 0 51 ISHARES TR MSCI USA MIN VOL 46429B697 1 15 SH SOLE 0 0 15 ISHARES TR US TREAS BD ETF 46429B267 3 110 SH SOLE 0 0 110 ALPHABET INC CAP STK CL C 02079K107 5 03 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 5 03 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 08 SH SOLE 0 0 8 COCA COLA CO COM 191216100 2 40 SH SOLE 0 0 40 EBAY INC. COM 278642103 4 85 SH SOLE 0 0 85 FACEBOOK INC CL A 30303M102 4 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 L3HARRIS TECHNOLOGIES INC COM 502431109 9 50 SH SOLE 0 0 50 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 18 80 SH SOLE 0 0 80 PAYPAL HLDGS INC COM 70450Y103 20 85 SH SOLE 0 0 85 PROCTER AND GAMBLE CO COM 742718109 4 30 SH SOLE 0 0 30 SPDR SER TR S&P BIOTECH 78464A870 3 24 SH SOLE 0 0 24 STARBUCKS CORP COM 855244109 3 25 SH SOLE 0 0 25 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 37 SH SOLE 0 0 37 VERIZON COMMUNICATIONS INC COM 92343V104 2 34 SH SOLE 0 0 34 WALMART INC COM 931142103 6 40 SH SOLE 0 0 40 AMERICAN ELEC PWR CO INC COM 025537101 2 28 SH SOLE 0 0 28 BLACKROCK INC COM 09247X101 5 07 SH SOLE 0 0 7 CARRIER GLOBAL CORPORATION COM 14448C104 1 35 SH SOLE 0 0 35 CHEVRON CORP NEW COM 166764100 3 30 SH SOLE 0 0 30 CISCO SYS INC COM 17275R102 4 84 SH SOLE 0 0 84 COCA COLA CO COM 191216100 7 128 SH SOLE 0 0 128 COMCAST CORP NEW CL A 20030N101 10 189 SH SOLE 0 0 189 DIAGEO PLC SPON ADR NEW 25243Q205 6 37 SH SOLE 0 0 37 HOME DEPOT INC COM 437076102 10 37 SH SOLE 0 0 37 INTEL CORP COM 458140100 8 155 SH SOLE 0 0 155 JOHNSON & JOHNSON COM 478160104 10 63 SH SOLE 0 0 63 JPMORGAN CHASE & CO COM 46625H100 7 57 SH SOLE 0 0 57 LINDE PLC SHS G5494J103 7 27 SH SOLE 0 0 27 LOCKHEED MARTIN CORP COM 539830109 6 17 SH SOLE 0 0 17 MCDONALDS CORP COM 580135101 7 32 SH SOLE 0 0 32 MEDTRONIC PLC SHS G5960L103 8 65 SH SOLE 0 0 65 MICROSOFT CORP COM 594918104 23 102 SH SOLE 0 0 102 NEXTERA ENERGY INC COM 65339F101 5 68 SH SOLE 0 0 68 PROCTER AND GAMBLE CO COM 742718109 8 59 SH SOLE 0 0 59 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 35 SH SOLE 0 0 35 TEXAS INSTRS INC COM 882508104 7 43 SH SOLE 0 0 43 TRUIST FINL CORP COM 89832Q109 4 84 SH SOLE 0 0 84 UNION PAC CORP COM 907818108 5 23 SH SOLE 0 0 23 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 85 SH SOLE 0 0 85 GLOBAL X FDS REIT ETF 37950E127 18 1995 SH SOLE 0 0 1995 GLOBAL X FDS GLOBX SUPDV US 37950E291 16 940 SH SOLE 0 0 940 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 670 SH SOLE 0 0 670 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 11 750 SH SOLE 0 0 750 ISHARES TR MORTGE REL ETF 46435G342 10 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO COM 46625H100 32 250 SH SOLE 0 0 250 NEXTERA ENERGY INC COM 65339F101 318 4128 SH SOLE 0 0 4128 NUCOR CORP COM 670346105 5 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 300 SH SOLE 0 0 300 SPDR SER TR BLOMBERG INTL TR 78464A516 6 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 151 405 SH SOLE 0 0 405 SPDR SER TR DJ REIT ETF 78464A607 9 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 4 20 SH SOLE 0 0 20 NIKE INC CL B 654106103 4 25 SH SOLE 0 0 25 APPLE INC COM 037833100 37 280 SH SOLE 0 0 280 CITIGROUP INC COM NEW 172967424 9 141 SH SOLE 0 0 141 CVS HEALTH CORP COM 126650100 12 181 SH SOLE 0 0 181 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 260 SH SOLE 0 0 260 ORACLE CORP COM 68389X105 7 105 SH SOLE 0 0 105 QUALCOMM INC COM 747525103 28 181 SH SOLE 0 0 181 UNITEDHEALTH GROUP INC COM 91324P102 13 38 SH SOLE 0 0 38 DISNEY WALT CO COM 254687106 17 95 SH SOLE 0 0 95 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 229 SH SOLE 0 0 229 ISHARES TR CORE MSCI EAFE 46432F842 13 192 SH SOLE 0 0 192 ISHARES TR IBOXX INV CP ETF 464287242 23 167 SH SOLE 0 0 167 ISHARES U S ETF TR INT RT HDG C B 46431W705 21 215 SH SOLE 0 0 215 ISHARES TR RUS MID CAP ETF 464287499 24 352 SH SOLE 0 0 352 ISHARES TR RUS 1000 VAL ETF 464287598 30 221 SH SOLE 0 0 221 ISHARES TR RUS 1000 GRW ETF 464287614 33 135 SH SOLE 0 0 135 VANGUARD INDEX FDS SMALL CP ETF 922908751 25 127 SH SOLE 0 0 127 WESTERN ASSET MTG DEFINED OP COM 95790B109 25 1732 SH SOLE 0 0 1732 ARK ETF TR NEXT GNRTN INTER 00214Q401 53 363 SH SOLE 0 0 363 BRISTOL-MYERS SQUIBB CO COM 110122108 12 200 SH SOLE 0 0 200 BROADCOM INC COM 11135F101 46 104 SH SOLE 0 0 104 COCA COLA CO COM 191216100 97 1770 SH SOLE 0 0 1770 EXXON MOBIL CORP COM 30231G102 13 315 SH SOLE 0 0 315 INTERNATIONAL BUSINESS MACHS COM 459200101 39 309 SH SOLE 0 0 309 INVESCO QQQ TR UNIT SER 1 46090E103 35 113 SH SOLE 0 0 113 JOHNSON & JOHNSON COM 478160104 20 130 SH SOLE 0 0 130 SPDR SER TR S&P BIOTECH 78464A870 36 257 SH SOLE 0 0 257 STARBUCKS CORP COM 855244109 39 360 SH SOLE 0 0 360 VANGUARD WORLD FDS UTILITIES ETF 92204A876 73 529 SH SOLE 0 0 529 VERIZON COMMUNICATIONS INC COM 92343V104 28 480 SH SOLE 0 0 480 GLOBAL X FDS REIT ETF 37950E127 6 725 SH SOLE 0 0 725 GLOBAL X FDS GLB X SUPERDIV 37950E549 6 488 SH SOLE 0 0 488 ISHARES TR MODERT ALLOC ETF 464289875 58 1350 SH SOLE 0 0 1350 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 0 50 NEXTERA ENERGY INC COM 65339F101 107 1388 SH SOLE 0 0 1388 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 46 SH SOLE 0 0 46 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 38 SH SOLE 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 62 165 SH SOLE 0 0 165 VERIZON COMMUNICATIONS INC COM 92343V104 11 193 SH SOLE 0 0 193 APPLE INC COM 037833100 57 432 SH SOLE 0 0 432 ARMSTRONG WORLD INDS INC COM 04247X102 2 25 SH SOLE 0 0 25 BK OF AMERICA CORP COM 060505104 13 439 SH SOLE 0 0 439 FACEBOOK INC CL A 30303M102 7 25 SH SOLE 0 0 25 HOME DEPOT INC COM 437076102 7 26 SH SOLE 0 0 26 INTEL CORP COM 458140100 6 112 SH SOLE 0 0 112 MICROSOFT CORP COM 594918104 13 60 SH SOLE 0 0 60 TESLA INC COM 88160R101 21 30 SH SOLE 0 0 30 ALPHABET INC CAP STK CL C 02079K107 7 04 SH SOLE 0 0 4 ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 2400 SH SOLE 0 0 2400 BP PLC SPONSORED ADR 055622104 5 225 SH SOLE 0 0 225 EXXON MOBIL CORP COM 30231G102 2 53 SH SOLE 0 0 53 GLOBAL X FDS REIT ETF 37950E127 4 500 SH SOLE 0 0 500 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 6 540 SH SOLE 0 0 540 GOLDMAN SACHS GROUP INC COM 38141G104 7 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1 57 SH SOLE 0 0 57 ISHARES TR RUS MDCP VAL ETF 464287473 5 52 SH SOLE 0 0 52 ISHARES TR RUS 1000 GRW ETF 464287614 5 20 SH SOLE 0 0 20 ISHARES TR RUS 2000 VAL ETF 464287630 9 65 SH SOLE 0 0 65 ISHARES TR S&P 100 ETF 464287101 4 26 SH SOLE 0 0 26 ISHARES TR PFD AND INCM SEC 464288687 11 278 SH SOLE 0 0 278 JOHNSON & JOHNSON COM 478160104 8 50 SH SOLE 0 0 50 PFIZER INC COM 717081103 3 75 SH SOLE 0 0 75 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 80 SH SOLE 0 0 80 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 158 SH SOLE 0 0 158 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 76 SH SOLE 0 0 76 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 68 SH SOLE 0 0 68 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 20 SH SOLE 0 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 18 SH SOLE 0 0 18 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 52 SH SOLE 0 0 52 VERIZON COMMUNICATIONS INC COM 92343V104 5 85 SH SOLE 0 0 85 WP CAREY INC COM 92936U109 0 05 SH SOLE 0 0 5 DOMINION ENERGY INC COM 25746U109 19 250 SH SOLE 0 0 250 MERCK & CO. INC COM 58933Y105 16 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 APPLE INC COM 037833100 8 60 SH SOLE 0 0 60 AUTOMATIC DATA PROCESSING IN COM 053015103 4 25 SH SOLE 0 0 25 BK OF AMERICA CORP COM 060505104 3 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 3 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4 100 SH SOLE 0 0 100 ISHARES TR MSCI USA MIN VOL 46429B697 7 100 SH SOLE 0 0 100 ISHARES TR US HLTHCARE ETF 464287762 4 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 6 25 SH SOLE 0 0 25 PAYPAL HLDGS INC COM 70450Y103 4 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 4 05 SH SOLE 0 0 5 ABBVIE INC COM 00287Y109 3 25 SH SOLE 0 0 25 APPLE INC COM 037833100 13 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 4 125 SH SOLE 0 0 125 BLACKROCK MULTI-SECTOR INC T COM 09258A107 11 611 SH SOLE 0 0 611 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 6 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 7 25 SH SOLE 0 0 25 ISHARES TR MSCI EAFE ETF 464287465 11 150 SH SOLE 0 0 150 ISHARES TR EAFE SML CP ETF 464288273 4 59 SH SOLE 0 0 59 ISHARES TR RUS MDCP VAL ETF 464287473 11 110 SH SOLE 0 0 110 ISHARES TR RUS 1000 VAL ETF 464287598 14 100 SH SOLE 0 0 100 ISHARES TR RUS 2000 VAL ETF 464287630 7 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 0 50 NUCOR CORP COM 670346105 9 170 SH SOLE 0 0 170 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 112 SH SOLE 0 0 112 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 45 SH SOLE 0 0 45 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 36 SH SOLE 0 0 36 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 20 SH SOLE 0 0 20 VANGUARD INDEX FDS VALUE ETF 922908744 3 28 SH SOLE 0 0 28 WELLS FARGO CO NEW COM 949746101 5 175 SH SOLE 0 0 175 3M CO COM 88579Y101 9 50 SH SOLE 0 0 50 ABBOTT LABS COM 002824100 5 50 SH SOLE 0 0 50 ABBVIE INC COM 00287Y109 5 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL C 02079K107 5 03 SH SOLE 0 0 3 ALTRIA GROUP INC COM 02209S103 8 200 SH SOLE 0 0 200 ANNALY CAPITAL MANAGEMENT IN COM 035710409 70 8310 SH SOLE 0 0 8310 APPLE INC COM 037833100 34 259 SH SOLE 0 0 259 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 BLACKROCK MULTI-SECTOR INC T COM 09258A107 25 1400 SH SOLE 0 0 1400 BRISTOL-MYERS SQUIBB CO COM 110122108 3 50 SH SOLE 0 0 50 CITIGROUP INC COM NEW 172967424 15 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 8 150 SH SOLE 0 0 150 GLOBAL X FDS GLB X SUPERDIV 37950E549 5 400 SH SOLE 0 0 400 GLOBAL X FDS GLBL X MLP ETF 37954Y343 4 150 SH SOLE 0 0 150 GOLDMAN SACHS GROUP INC COM 38141G104 13 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 6 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 10 75 SH SOLE 0 0 75 LOCKHEED MARTIN CORP COM 539830109 5 15 SH SOLE 0 0 15 LUMEN TECHNOLOGIES INC COM 156700106 4 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 4 20 SH SOLE 0 0 20 NEWELL BRANDS INC COM 651229106 4 200 SH SOLE 0 0 200 NUCOR CORP COM 670346105 4 80 SH SOLE 0 0 80 NUVEEN FLOATING RATE INCOME COM 67072T108 17 2000 SH SOLE 0 0 2000 PAYPAL HLDGS INC COM 70450Y103 5 20 SH SOLE 0 0 20 PHILIP MORRIS INTL INC COM 718172109 4 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 750 SH SOLE 0 0 750 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 65 174 SH SOLE 0 0 174 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 WP CAREY INC COM 92936U109 11 150 SH SOLE 0 0 150 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH SOLE 0 0 100 WALMART INC COM 931142103 7 50 SH SOLE 0 0 50 APPLE INC COM 037833100 5 40 SH SOLE 0 0 40 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH SOLE 0 0 150 NEXTERA ENERGY INC COM 65339F101 12 160 SH SOLE 0 0 160 3M CO COM 88579Y101 7 40 SH SOLE 0 0 40 ADVANCED MICRO DEVICES INC COM 007903107 18 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 4 02 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 12 07 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 33 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 9 40 SH SOLE 0 0 40 APPLE INC COM 037833100 13 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 9 50 SH SOLE 0 0 50 BK OF AMERICA CORP COM 060505104 9 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 07 SH SOLE 0 0 7 DUKE ENERGY CORP NEW COM NEW 26441C204 9 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 7 26 SH SOLE 0 0 26 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 12 300 SH SOLE 0 0 300 ISHARES TR MSCI USA MIN VOL 46429B697 27 400 SH SOLE 0 0 400 ISHARES TR U.S. ENERGY ETF 464287796 6 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 4 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 3 25 SH SOLE 0 0 25 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 11 50 SH SOLE 0 0 50 NVIDIA CORPORATION COM 67066G104 13 25 SH SOLE 0 0 25 PAYPAL HLDGS INC COM 70450Y103 6 25 SH SOLE 0 0 25 SALESFORCE COM INC COM 79466L302 9 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 53 75 SH SOLE 0 0 75 UNITED PARCEL SERVICE INC CL B 911312106 8 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 48 1676 SH SOLE 0 0 1676 BP PLC SPONSORED ADR 055622104 13 624 SH SOLE 0 0 624 ADOBE SYSTEMS INCORPORATED COM 00724F101 25 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL A 02079K305 18 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 16 05 SH SOLE 0 0 5 AMERICAN ELEC PWR CO INC COM 025537101 10 125 SH SOLE 0 0 125 APPLE INC COM 037833100 53 400 SH SOLE 0 0 400 ARMSTRONG WORLD INDS INC COM 04247X102 7 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 BK OF AMERICA CORP COM 060505104 9 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 8 174 SH SOLE 0 0 174 CITIGROUP INC COM NEW 172967424 8 124 SH SOLE 0 0 124 COCA COLA CO COM 191216100 6 102 SH SOLE 0 0 102 DIAGEO PLC SPON ADR NEW 25243Q205 8 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 27 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 7 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 7 45 SH SOLE 0 0 45 KINDER MORGAN INC DEL COM 49456B101 10 750 SH SOLE 0 0 750 LOWES COS INC COM 548661107 16 100 SH SOLE 0 0 100 MARRIOTT INTL INC NEW CL A 571903202 4 30 SH SOLE 0 0 30 MICROSOFT CORP COM 594918104 11 50 SH SOLE 0 0 50 NIKE INC CL B 654106103 10 71 SH SOLE 0 0 71 PINTEREST INC CL A 72352L106 13 200 SH SOLE 0 0 200 REALTY INCOME CORP COM 756109104 9 150 SH SOLE 0 0 150 STARBUCKS CORP COM 855244109 21 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 18 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 27 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 54 SH SOLE 0 0 54 ARK ETF TR NEXT GNRTN INTER 00214Q401 7 47 SH SOLE 0 0 47 BROADCOM INC COM 11135F101 6 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 4 14 SH SOLE 0 0 14 SPDR SER TR S&P BIOTECH 78464A870 5 33 SH SOLE 0 0 33 STARBUCKS CORP COM 855244109 5 49 SH SOLE 0 0 49 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 71 SH SOLE 0 0 71 VERIZON COMMUNICATIONS INC COM 92343V104 4 65 SH SOLE 0 0 65 ISHARES TR U.S. TECH ETF 464287721 19 220 SH SOLE 0 0 220 MICROSOFT CORP COM 594918104 18 79 SH SOLE 0 0 79 PINTEREST INC CL A 72352L106 3 42 SH SOLE 0 0 42 FIRST TR VALUE LINE DIVID IN SHS 33734H106 40 1131 SH SOLE 0 0 1131 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20 574 SH SOLE 0 0 574 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22 432 SH SOLE 0 0 432 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 31 275 SH SOLE 0 0 275 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 18 622 SH SOLE 0 0 622 ISHARES TR CORE US AGGBD ET 464287226 3 27 SH SOLE 0 0 27 ISHARES TR CORE S&P MCP ETF 464287507 4 18 SH SOLE 0 0 18 ISHARES TR CORE MSCI EAFE 46432F842 4 54 SH SOLE 0 0 54 ISHARES TR IBOXX INV CP ETF 464287242 5 36 SH SOLE 0 0 36 ISHARES U S ETF TR INT RT HDG C B 46431W705 3 28 SH SOLE 0 0 28 ISHARES TR MBS ETF 464288588 3 27 SH SOLE 0 0 27 ISHARES TR RUS 1000 VAL ETF 464287598 5 34 SH SOLE 0 0 34 ISHARES TR RUS 1000 GRW ETF 464287614 8 35 SH SOLE 0 0 35 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 24 SH SOLE 0 0 24 WESTERN ASSET MTG DEFINED OP COM 95790B109 2 126 SH SOLE 0 0 126 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 48 SH SOLE 0 0 48 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 105 SH SOLE 0 0 105 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 400 SH SOLE 0 0 400 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 41 SH SOLE 0 0 41 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 68 SH SOLE 0 0 68 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35 102 SH SOLE 0 0 102 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 83 SH SOLE 0 0 83 AT&T INC COM 00206R102 9 305 SH SOLE 0 0 305 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 09 SH SOLE 0 0 9 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 21 515 SH SOLE 0 0 515 INVESCO QQQ TR UNIT SER 1 46090E103 1 02 SH SOLE 0 0 2 SPDR SER TR S&P BIOTECH 78464A870 1 06 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 98 30 SH SOLE 0 0 30 ARK ETF TR NEXT GNRTN INTER 00214Q401 23 155 SH SOLE 0 0 155 AT&T INC COM 00206R102 2 66 SH SOLE 0 0 66 BROADCOM INC COM 11135F101 18 42 SH SOLE 0 0 42 COCA COLA CO COM 191216100 1 23 SH SOLE 0 0 23 DOMINION ENERGY INC COM 25746U109 1 17 SH SOLE 0 0 17 DUKE ENERGY CORP NEW COM NEW 26441C204 2 27 SH SOLE 0 0 27 FACEBOOK INC CL A 30303M102 19 68 SH SOLE 0 0 68 INVESCO QQQ TR UNIT SER 1 46090E103 15 47 SH SOLE 0 0 47 JOHNSON & JOHNSON COM 478160104 3 18 SH SOLE 0 0 18 KIMBERLY-CLARK CORP COM 494368103 2 13 SH SOLE 0 0 13 MCDONALDS CORP COM 580135101 5 24 SH SOLE 0 0 24 MERCK & CO. INC COM 58933Y105 3 39 SH SOLE 0 0 39 PROCTER AND GAMBLE CO COM 742718109 3 20 SH SOLE 0 0 20 SPDR SER TR S&P BIOTECH 78464A870 15 106 SH SOLE 0 0 106 STARBUCKS CORP COM 855244109 16 146 SH SOLE 0 0 146 VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 214 SH SOLE 0 0 214 VERIZON COMMUNICATIONS INC COM 92343V104 11 195 SH SOLE 0 0 195 ISHARES TR IBOXX INV CP ETF 464287242 37 265 SH SOLE 0 0 265 ISHARES U S ETF TR INT RT HDG C B 46431W705 12 125 SH SOLE 0 0 125 ISHARES TR RUS 1000 VAL ETF 464287598 20 148 SH SOLE 0 0 148 ISHARES TR RUS 1000 GRW ETF 464287614 33 135 SH SOLE 0 0 135 WESTERN ASSET MTG DEFINED OP COM 95790B109 6 435 SH SOLE 0 0 435 ISHARES TR IBOXX INV CP ETF 464287242 19 137 SH SOLE 0 0 137 ISHARES U S ETF TR INT RT HDG C B 46431W705 3 32 SH SOLE 0 0 32 ISHARES TR RUS 1000 VAL ETF 464287598 11 83 SH SOLE 0 0 83 ISHARES TR RUS 1000 GRW ETF 464287614 2 07 SH SOLE 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 28 SH SOLE 0 0 28 WESTERN ASSET MTG DEFINED OP COM 95790B109 4 285 SH SOLE 0 0 285 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 03 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 2 01 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 APPLE INC COM 037833100 1 10 SH SOLE 0 0 10 ARMSTRONG WORLD INDS INC COM 04247X102 1 14 SH SOLE 0 0 14 FACEBOOK INC CL A 30303M102 1 05 SH SOLE 0 0 5 JPMORGAN CHASE & CO COM 46625H100 1 08 SH SOLE 0 0 8 LOWES COS INC COM 548661107 1 06 SH SOLE 0 0 6 MARRIOTT INTL INC NEW CL A 571903202 1 08 SH SOLE 0 0 8 MICROSOFT CORP COM 594918104 1 04 SH SOLE 0 0 4 NEWELL BRANDS INC COM 651229106 1 46 SH SOLE 0 0 46 NVIDIA CORPORATION COM 67066G104 1 01 SH SOLE 0 0 1 PINTEREST INC CL A 72352L106 1 14 SH SOLE 0 0 14 REALTY INCOME CORP COM 756109104 1 15 SH SOLE 0 0 15 STARBUCKS CORP COM 855244109 1 13 SH SOLE 0 0 13 TARGET CORP COM 87612E106 2 09 SH SOLE 0 0 9 DISNEY WALT CO COM 254687106 2 09 SH SOLE 0 0 9 ISHARES TR RUS 1000 GRW ETF 464287614 21 87 SH SOLE 0 0 87 WISDOMTREE TR US LARGECAP DIVD 97717W307 27 248 SH SOLE 0 0 248 ISHARES TR CORE S&P TTL STK 464287150 17 192 SH SOLE 0 0 192 ISHARES TR CORE MSCI TOTAL 46432F834 8 119 SH SOLE 0 0 119 ISHARES TR CORE TOTAL USD 46434V613 12 215 SH SOLE 0 0 215 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9 188 SH SOLE 0 0 188 ISHARES TR 20 YR TR BD ETF 464287432 9 54 SH SOLE 0 0 54 ISHARES TR ISHS 5-10YR INVT 464288638 15 247 SH SOLE 0 0 247 ISHARES TR CORE S&P TTL STK 464287150 27 313 SH SOLE 0 0 313 ISHARES TR CORE S&P500 ETF 464287200 163 434 SH SOLE 0 0 434 ISHARES TR CORE S&P MCP ETF 464287507 14 60 SH SOLE 0 0 60 ISHARES TR CORE MSCI EAFE 46432F842 61 890 SH SOLE 0 0 890 ISHARES INC CORE MSCI EMKT 46434G103 60 974 SH SOLE 0 0 974 ISHARES TR GLOBAL TECH ETF 464287291 37 122 SH SOLE 0 0 122 ISHARES TR MBS ETF 464288588 22 204 SH SOLE 0 0 204 ISHARES TR MSCI USA MIN VOL 46429B697 28 417 SH SOLE 0 0 417 ISHARES TR MSCI USA QLT FCT 46432F339 51 440 SH SOLE 0 0 440 ISHARES TR MSCI USA SZE FT 46432F370 28 249 SH SOLE 0 0 249 ISHARES TR US TREAS BD ETF 46429B267 57 2093 SH SOLE 0 0 2093 ISHARES INC CORE MSCI EMKT 46434G103 0 01 SH SOLE 0 0 1 APPLE INC COM 037833100 5 40 SH SOLE 0 0 40 AT&T INC COM 00206R102 1 25 SH SOLE 0 0 25 CISCO SYS INC COM 17275R102 1 25 SH SOLE 0 0 25 CITIGROUP INC COM NEW 172967424 1 10 SH SOLE 0 0 10 FACEBOOK INC CL A 30303M102 3 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 2 10 SH SOLE 0 0 10 STARBUCKS CORP COM 855244109 1 10 SH SOLE 0 0 10 DISNEY WALT CO COM 254687106 2 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 2 01 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 APPLE INC COM 037833100 16 120 SH SOLE 0 0 120 DISNEY WALT CO COM 254687106 7 40 SH SOLE 0 0 40 ABBVIE INC COM 00287Y109 11 100 SH SOLE 0 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 0 100 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7 500 SH SOLE 0 0 500 GLOBAL X FDS REIT ETF 37950E127 22 2450 SH SOLE 0 0 2450 GLOBAL X FDS GLB X SUPERDIV 37950E549 5 360 SH SOLE 0 0 360 GLOBAL X FDS SUPER DIV ALTR 37954Y806 19 1595 SH SOLE 0 0 1595 ISHARES TR MODERT ALLOC ETF 464289875 43 1000 SH SOLE 0 0 1000 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 437 SH SOLE 0 0 437 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 128 SH SOLE 0 0 128 SPDR S&P 500 ETF TR TR UNIT 78462F103 94 252 SH SOLE 0 0 252 WP CAREY INC COM 92936U109 21 300 SH SOLE 0 0 300 ARK ETF TR NEXT GNRTN INTER 00214Q401 46 311 SH SOLE 0 0 311 BROADCOM INC COM 11135F101 38 87 SH SOLE 0 0 87 INVESCO QQQ TR UNIT SER 1 46090E103 30 97 SH SOLE 0 0 97 SPDR SER TR S&P BIOTECH 78464A870 31 219 SH SOLE 0 0 219 STARBUCKS CORP COM 855244109 32 303 SH SOLE 0 0 303 VANGUARD WORLD FDS UTILITIES ETF 92204A876 61 445 SH SOLE 0 0 445 VERIZON COMMUNICATIONS INC COM 92343V104 24 404 SH SOLE 0 0 404 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 22 436 SH SOLE 0 0 436 ISHARES TR ISHS 5-10YR INVT 464288638 8 130 SH SOLE 0 0 130 ISHARES TR CORE S&P500 ETF 464287200 23 62 SH SOLE 0 0 62 ISHARES TR CORE S&P MCP ETF 464287507 3 11 SH SOLE 0 0 11 ISHARES TR CORE S&P SCP ETF 464287804 2 25 SH SOLE 0 0 25 ISHARES TR CORE MSCI EAFE 46432F842 4 58 SH SOLE 0 0 58 ISHARES INC CORE MSCI EMKT 46434G103 4 68 SH SOLE 0 0 68 ISHARES TR GLOBAL TECH ETF 464287291 6 20 SH SOLE 0 0 20 ISHARES TR IBOXX INV CP ETF 464287242 14 103 SH SOLE 0 0 103 ISHARES TR JPMORGAN USD EMG 464288281 9 75 SH SOLE 0 0 75 ISHARES TR MSCI USA MIN VOL 46429B697 5 77 SH SOLE 0 0 77 ISHARES TR MSCI USA MMENTM 46432F396 6 39 SH SOLE 0 0 39 ISHARES TR US TREAS BD ETF 46429B267 5 175 SH SOLE 0 0 175 ISHARES TR GLOBAL REIT ETF 46434V647 5 204 SH SOLE 0 0 204 ISHARES TR IBOXX INV CP ETF 464287242 14 101 SH SOLE 0 0 101 ISHARES TR RUS MID CAP ETF 464287499 13 192 SH SOLE 0 0 192 ISHARES TR RUS 1000 VAL ETF 464287598 14 101 SH SOLE 0 0 101 ISHARES TR RUS 1000 GRW ETF 464287614 22 90 SH SOLE 0 0 90 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 68 SH SOLE 0 0 68 WESTERN ASSET MTG DEFINED OP COM 95790B109 6 422 SH SOLE 0 0 422 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 160 SH SOLE 0 0 160 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26 560 SH SOLE 0 0 560 VANGUARD INDEX FDS GROWTH ETF 922908736 23 90 SH SOLE 0 0 90 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 75 SH SOLE 0 0 75 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 140 SH SOLE 0 0 140 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13 155 SH SOLE 0 0 155 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 30 SH SOLE 0 0 30 VANGUARD INDEX FDS VALUE ETF 922908744 21 175 SH SOLE 0 0 175 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 23 992 SH SOLE 0 0 992 ISHARES TR CORE MSCI EAFE 46432F842 2 32 SH SOLE 0 0 32 ISHARES TR RUS MID CAP ETF 464287499 7 104 SH SOLE 0 0 104 ISHARES TR RUS 1000 VAL ETF 464287598 41 297 SH SOLE 0 0 297 ISHARES TR RUS 1000 GRW ETF 464287614 63 260 SH SOLE 0 0 260 ISHARES TR RUS 2000 GRW ETF 464287648 5 19 SH SOLE 0 0 19 VANGUARD INDEX FDS SMALL CP ETF 922908751 18 93 SH SOLE 0 0 93 WESTERN ASSET MTG DEFINED OP COM 95790B109 7 474 SH SOLE 0 0 474 AT&T INC COM 00206R102 5 163 SH SOLE 0 0 163 PFIZER INC COM 717081103 6 150 SH SOLE 0 0 150 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 27 534 SH SOLE 0 0 534 ISHARES TR ISHS 5-10YR INVT 464288638 25 402 SH SOLE 0 0 402 ISHARES TR CORE S&P TTL STK 464287150 43 500 SH SOLE 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 109 290 SH SOLE 0 0 290 ISHARES TR CORE MSCI EAFE 46432F842 25 364 SH SOLE 0 0 364 ISHARES INC CORE MSCI EMKT 46434G103 13 205 SH SOLE 0 0 205 ISHARES TR GLOBAL TECH ETF 464287291 20 65 SH SOLE 0 0 65 ISHARES TR IBOXX INV CP ETF 464287242 18 129 SH SOLE 0 0 129 ISHARES TR MBS ETF 464288588 13 120 SH SOLE 0 0 120 ISHARES TR MSCI USA MIN VOL 46429B697 15 215 SH SOLE 0 0 215 ISHARES TR MSCI USA MMENTM 46432F396 13 80 SH SOLE 0 0 80 ISHARES TR US TREAS BD ETF 46429B267 39 1425 SH SOLE 0 0 1425 ISHARES TR SELECT DIVID ETF 464287168 10 100 SH SOLE 0 0 100 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 9 468 SH SOLE 0 0 468 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 75 SH SOLE 0 0 75 ALPHABET INC CAP STK CL A 02079K305 2 01 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 AMERICAN ELEC PWR CO INC COM 025537101 1 10 SH SOLE 0 0 10 APPLE INC COM 037833100 2 16 SH SOLE 0 0 16 BK OF AMERICA CORP COM 060505104 1 40 SH SOLE 0 0 40 FACEBOOK INC CL A 30303M102 2 06 SH SOLE 0 0 6 LOWES COS INC COM 548661107 2 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 1 05 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 2 04 SH SOLE 0 0 4 STARBUCKS CORP COM 855244109 1 12 SH SOLE 0 0 12 DISNEY WALT CO COM 254687106 2 10 SH SOLE 0 0 10 GLOBAL X FDS REIT ETF 37950E127 4 440 SH SOLE 0 0 440 INTERNATIONAL BUSINESS MACHS COM 459200101 6 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 44 SH SOLE 0 0 44 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 85 SH SOLE 0 0 85 ADOBE SYSTEMS INCORPORATED COM 00724F101 18 35 SH SOLE 0 0 35 ALPHABET INC CAP STK CL A 02079K305 35 20 SH SOLE 0 0 20 AMERICAN ELEC PWR CO INC COM 025537101 21 250 SH SOLE 0 0 250 APPLE INC COM 037833100 146 1100 SH SOLE 0 0 1100 ARMSTRONG WORLD INDS INC COM 04247X102 15 200 SH SOLE 0 0 200 BK OF AMERICA CORP COM 060505104 30 1000 SH SOLE 0 0 1000 CISCO SYS INC COM 17275R102 18 400 SH SOLE 0 0 400 DIAGEO PLC SPON ADR NEW 25243Q205 24 150 SH SOLE 0 0 150 FACEBOOK INC CL A 30303M102 48 177 SH SOLE 0 0 177 INTEL CORP COM 458140100 15 300 SH SOLE 0 0 300 KINDER MORGAN INC DEL COM 49456B101 14 1000 SH SOLE 0 0 1000 LOWES COS INC COM 548661107 24 150 SH SOLE 0 0 150 MARRIOTT INTL INC NEW CL A 571903202 26 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 22 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 21 150 SH SOLE 0 0 150 PINTEREST INC CL A 72352L106 26 400 SH SOLE 0 0 400 REALTY INCOME CORP COM 756109104 19 300 SH SOLE 0 0 300 STARBUCKS CORP COM 855244109 43 400 SH SOLE 0 0 400 TARGET CORP COM 87612E106 18 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 45 250 SH SOLE 0 0 250 APPLE INC COM 037833100 38 285 SH SOLE 0 0 285 AT&T INC COM 00206R102 5 168 SH SOLE 0 0 168 CATERPILLAR INC COM 149123101 29 159 SH SOLE 0 0 159 INTERNATIONAL BUSINESS MACHS COM 459200101 9 71 SH SOLE 0 0 71 PHILIP MORRIS INTL INC COM 718172109 9 109 SH SOLE 0 0 109 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 105 SH SOLE 0 0 105 WP CAREY INC COM 92936U109 10 141 SH SOLE 0 0 141 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6 261 SH SOLE 0 0 261 ISHARES TR IBOXX INV CP ETF 464287242 19 135 SH SOLE 0 0 135 ISHARES U S ETF TR INT RT HDG C B 46431W705 6 63 SH SOLE 0 0 63 ISHARES TR RUS MID CAP ETF 464287499 2 32 SH SOLE 0 0 32 ISHARES TR RUS 1000 VAL ETF 464287598 9 64 SH SOLE 0 0 64 ISHARES TR RUS 1000 GRW ETF 464287614 15 64 SH SOLE 0 0 64 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 19 SH SOLE 0 0 19 WESTERN ASSET MTG DEFINED OP COM 95790B109 4 276 SH SOLE 0 0 276 ABBVIE INC COM 00287Y109 7 61 SH SOLE 0 0 61 APPLE INC COM 037833100 21 161 SH SOLE 0 0 161 AT&T INC COM 00206R102 3 104 SH SOLE 0 0 104 BLACKROCK MULTI-SECTOR INC T COM 09258A107 6 370 SH SOLE 0 0 370 BP PLC SPONSORED ADR 055622104 2 79 SH SOLE 0 0 79 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 10 734 SH SOLE 0 0 734 INTERNATIONAL BUSINESS MACHS COM 459200101 4 31 SH SOLE 0 0 31 ISHARES TR PFD AND INCM SEC 464288687 8 206 SH SOLE 0 0 206 JPMORGAN CHASE & CO COM 46625H100 5 36 SH SOLE 0 0 36 PHILIP MORRIS INTL INC COM 718172109 4 52 SH SOLE 0 0 52 TARGET CORP COM 87612E106 9 51 SH SOLE 0 0 51 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18 101 SH SOLE 0 0 101 ISHARES TR RUS MID CAP ETF 464287499 6 94 SH SOLE 0 0 94 VANGUARD INDEX FDS MID CAP ETF 922908629 5 25 SH SOLE 0 0 25 FIRST TR VALUE LINE DIVID IN SHS 33734H106 19 545 SH SOLE 0 0 545 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9 277 SH SOLE 0 0 277 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10 209 SH SOLE 0 0 209 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15 133 SH SOLE 0 0 133 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8 299 SH SOLE 0 0 299 AT&T INC COM 00206R102 2 75 SH SOLE 0 0 75 ISHARES TR IBOXX INV CP ETF 464287242 23 166 SH SOLE 0 0 166 ISHARES TR RUS MID CAP ETF 464287499 24 356 SH SOLE 0 0 356 ISHARES TR RUS 1000 VAL ETF 464287598 25 185 SH SOLE 0 0 185 ISHARES TR RUS 1000 GRW ETF 464287614 43 177 SH SOLE 0 0 177 VANGUARD INDEX FDS SMALL CP ETF 922908751 25 126 SH SOLE 0 0 126 WESTERN ASSET MTG DEFINED OP COM 95790B109 10 726 SH SOLE 0 0 726 ABBVIE INC COM 00287Y109 17 157 SH SOLE 0 0 157 ALTRIA GROUP INC COM 02209S103 15 355 SH SOLE 0 0 355 CHEVRON CORP NEW COM 166764100 14 165 SH SOLE 0 0 165 CISCO SYS INC COM 17275R102 6 126 SH SOLE 0 0 126 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 18 110 SH SOLE 0 0 110 ISHARES TR SELECT DIVID ETF 464287168 17 177 SH SOLE 0 0 177 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 30 1506 SH SOLE 0 0 1506 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 286 SH SOLE 0 0 286 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 24 366 SH SOLE 0 0 366 GLOBAL X FDS REIT ETF 37950E127 4 438 SH SOLE 0 0 438 GLOBAL X FDS GLOBX SUPDV US 37950E291 3 175 SH SOLE 0 0 175 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 4 263 SH SOLE 0 0 263 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 23 SH SOLE 0 0 23 ARK ETF TR NEXT GNRTN INTER 00214Q401 6 43 SH SOLE 0 0 43 BROADCOM INC COM 11135F101 6 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH SOLE 0 0 13 SPDR SER TR S&P BIOTECH 78464A870 4 30 SH SOLE 0 0 30 STARBUCKS CORP COM 855244109 5 45 SH SOLE 0 0 45 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 66 SH SOLE 0 0 66 VERIZON COMMUNICATIONS INC COM 92343V104 4 60 SH SOLE 0 0 60 ISHARES TR IBOXX INV CP ETF 464287242 49 354 SH SOLE 0 0 354 ISHARES U S ETF TR INT RT HDG C B 46431W705 9 96 SH SOLE 0 0 96 ISHARES TR RUS 1000 VAL ETF 464287598 28 203 SH SOLE 0 0 203 ISHARES TR RUS 1000 GRW ETF 464287614 45 188 SH SOLE 0 0 188 VANGUARD INDEX FDS SMALL CP ETF 922908751 19 99 SH SOLE 0 0 99 WESTERN ASSET MTG DEFINED OP COM 95790B109 10 730 SH SOLE 0 0 730 ISHARES INC CORE MSCI EMKT 46434G103 11 170 SH SOLE 0 0 170 ISHARES TR IBOXX INV CP ETF 464287242 13 94 SH SOLE 0 0 94 ISHARES TR RUS 1000 VAL ETF 464287598 15 108 SH SOLE 0 0 108 ISHARES TR RUS 1000 GRW ETF 464287614 26 107 SH SOLE 0 0 107 WESTERN ASSET MTG DEFINED OP COM 95790B109 6 411 SH SOLE 0 0 411 ABBVIE INC COM 00287Y109 11 100 SH SOLE 0 0 100 BLACKROCK MULTI-SECTOR INC T COM 09258A107 11 600 SH SOLE 0 0 600 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 19 1400 SH SOLE 0 0 1400 GLOBAL X FDS REIT ETF 37950E127 7 800 SH SOLE 0 0 800 GLOBAL X FDS GLOBX SUPDV US 37950E291 5 280 SH SOLE 0 0 280 GLOBAL X FDS GLB X SUPERDIV 37950E549 6 495 SH SOLE 0 0 495 GOLDMAN SACHS GROUP INC COM 38141G104 5 20 SH SOLE 0 0 20 INTERNATIONAL BUSINESS MACHS COM 459200101 6 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 78 SH SOLE 0 0 78 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 20 SH SOLE 0 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 43 115 SH SOLE 0 0 115 APPLE INC COM 037833100 18 135 SH SOLE 0 0 135 DISNEY WALT CO COM 254687106 6 35 SH SOLE 0 0 35 AIR PRODS & CHEMS INC COM 009158106 2 08 SH SOLE 0 0 8 ALPHABET INC CAP STK CL C 02079K107 2 01 SH SOLE 0 0 1 ALPHABET INC CAP STK CL A 02079K305 5 03 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 10 03 SH SOLE 0 0 3 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 214 SH SOLE 0 0 214 AUTODESK INC COM 052769106 2 08 SH SOLE 0 0 8 EBAY INC. COM 278642103 1 17 SH SOLE 0 0 17 HOME DEPOT INC COM 437076102 3 11 SH SOLE 0 0 11 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 04 SH SOLE 0 0 4 MERCK & CO. INC COM 58933Y105 2 28 SH SOLE 0 0 28 MICROSOFT CORP COM 594918104 10 45 SH SOLE 0 0 45 PAYPAL HLDGS INC COM 70450Y103 4 19 SH SOLE 0 0 19 ROLLINS INC COM 775711104 1 37 SH SOLE 0 0 37 UNION PAC CORP COM 907818108 3 13 SH SOLE 0 0 13 UNITEDHEALTH GROUP INC COM 91324P102 4 12 SH SOLE 0 0 12 VISA INC COM CL A 92826C839 5 21 SH SOLE 0 0 21 ADOBE SYSTEMS INCORPORATED COM 00724F101 50 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 18 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 33 10 SH SOLE 0 0 10 APPLE INC COM 037833100 106 800 SH SOLE 0 0 800 AT&T INC COM 00206R102 14 500 SH SOLE 0 0 500 BK OF AMERICA CORP COM 060505104 15 500 SH SOLE 0 0 500 CITIGROUP INC COM NEW 172967424 16 260 SH SOLE 0 0 260 COCA COLA CO COM 191216100 14 250 SH SOLE 0 0 250 COMCAST CORP NEW CL A 20030N101 13 250 SH SOLE 0 0 250 FACEBOOK INC CL A 30303M102 27 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 14 1000 SH SOLE 0 0 1000 LOWES COS INC COM 548661107 32 200 SH SOLE 0 0 200 MARRIOTT INTL INC NEW CL A 571903202 13 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 36 160 SH SOLE 0 0 160 PINTEREST INC CL A 72352L106 33 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM 742718109 14 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 89 SH SOLE 0 0 89 STARBUCKS CORP COM 855244109 27 250 SH SOLE 0 0 250 DISNEY WALT CO COM 254687106 45 250 SH SOLE 0 0 250 ISHARES TR IBOXX INV CP ETF 464287242 10 73 SH SOLE 0 0 73 ISHARES TR RUS 1000 VAL ETF 464287598 5 36 SH SOLE 0 0 36 ISHARES TR RUS 1000 GRW ETF 464287614 9 36 SH SOLE 0 0 36 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 25 SH SOLE 0 0 25 WESTERN ASSET MTG DEFINED OP COM 95790B109 2 148 SH SOLE 0 0 148 ISHARES INC CORE MSCI EMKT 46434G103 14 223 SH SOLE 0 0 223 ISHARES TR IBOXX INV CP ETF 464287242 9 68 SH SOLE 0 0 68 ISHARES TR RUS 1000 VAL ETF 464287598 17 124 SH SOLE 0 0 124 ISHARES TR RUS 1000 GRW ETF 464287614 22 93 SH SOLE 0 0 93 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 40 SH SOLE 0 0 40 WESTERN ASSET MTG DEFINED OP COM 95790B109 7 498 SH SOLE 0 0 498 AMAZON COM INC COM 023135106 482 148 SH SOLE 0 0 148 APPLE INC COM 037833100 177 1336 SH SOLE 0 0 1336 ARK ETF TR NEXT GNRTN INTER 00214Q401 115 789 SH SOLE 0 0 789 BROADCOM INC COM 11135F101 93 212 SH SOLE 0 0 212 FACEBOOK INC CL A 30303M102 92 338 SH SOLE 0 0 338 INVESCO QQQ TR UNIT SER 1 46090E103 74 237 SH SOLE 0 0 237 SPDR SER TR S&P BIOTECH 78464A870 75 536 SH SOLE 0 0 536 STARBUCKS CORP COM 855244109 79 738 SH SOLE 0 0 738 VANGUARD WORLD FDS UTILITIES ETF 92204A876 149 1085 SH SOLE 0 0 1085 VERIZON COMMUNICATIONS INC COM 92343V104 58 984 SH SOLE 0 0 984 ISHARES TR RUS 1000 GRW ETF 464287614 35 147 SH SOLE 0 0 147 WISDOMTREE TR US LARGECAP DIVD 97717W307 45 420 SH SOLE 0 0 420 ALPHABET INC CAP STK CL A 02079K305 4 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 26 08 SH SOLE 0 0 8 AMERICAN TOWER CORP NEW COM 03027X100 23 101 SH SOLE 0 0 101 APPLE INC COM 037833100 10 76 SH SOLE 0 0 76 AT&T INC COM 00206R102 1 48 SH SOLE 0 0 48 AUTODESK INC COM 052769106 2 06 SH SOLE 0 0 6 AUTOMATIC DATA PROCESSING IN COM 053015103 2 10 SH SOLE 0 0 10 BP PLC SPONSORED ADR 055622104 0 01 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 1 17 SH SOLE 0 0 17 BROADCOM INC COM 11135F101 2 04 SH SOLE 0 0 4 CATERPILLAR INC COM 149123101 3 16 SH SOLE 0 0 16 CHEVRON CORP NEW COM 166764100 1 17 SH SOLE 0 0 17 CISCO SYS INC COM 17275R102 2 40 SH SOLE 0 0 40 COCA COLA CO COM 191216100 15 271 SH SOLE 0 0 271 COSTCO WHSL CORP NEW COM 22160K105 3 07 SH SOLE 0 0 7 FACEBOOK INC CL A 30303M102 4 14 SH SOLE 0 0 14 HOME DEPOT INC COM 437076102 3 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 2 34 SH SOLE 0 0 34 INTERNATIONAL BUSINESS MACHS COM 459200101 1 08 SH SOLE 0 0 8 JPMORGAN CHASE & CO COM 46625H100 4 28 SH SOLE 0 0 28 MCDONALDS CORP COM 580135101 2 07 SH SOLE 0 0 7 METLIFE INC COM 59156R108 2 33 SH SOLE 0 0 33 MICROSOFT CORP COM 594918104 7 33 SH SOLE 0 0 33 MONDELEZ INTL INC CL A 609207105 7 117 SH SOLE 0 0 117 ONEOK INC NEW COM 682680103 1 14 SH SOLE 0 0 14 PFIZER INC COM 717081103 3 77 SH SOLE 0 0 77 PHILIP MORRIS INTL INC COM 718172109 2 26 SH SOLE 0 0 26 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 85 SH SOLE 0 0 85 TRUIST FINL CORP COM 89832Q109 3 65 SH SOLE 0 0 65 UNITED PARCEL SERVICE INC CL B 911312106 12 69 SH SOLE 0 0 69 UNITEDHEALTH GROUP INC COM 91324P102 4 10 SH SOLE 0 0 10 VERTEX PHARMACEUTICALS INC COM 92532F100 1 04 SH SOLE 0 0 4 DISNEY WALT CO COM 254687106 3 15 SH SOLE 0 0 15 ARMSTRONG WORLD INDS INC COM 04247X102 1 12 SH SOLE 0 0 12 DIAGEO PLC SPON ADR NEW 25243Q205 1 07 SH SOLE 0 0 7 PFIZER INC COM 717081103 1 25 SH SOLE 0 0 25 ISHARES TR CORE S&P MCP ETF 464287507 3 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 3 45 SH SOLE 0 0 45 ISHARES TR CORE TOTAL USD 46434V613 9 174 SH SOLE 0 0 174 ISHARES TR GLOBAL REIT ETF 46434V647 1 46 SH SOLE 0 0 46 ISHARES TR MSCI EAFE ETF 464287465 3 35 SH SOLE 0 0 35 ISHARES TR RUS 1000 ETF 464287622 15 73 SH SOLE 0 0 73 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 17 SH SOLE 0 0 17 ISHARES TR CORE MSCI EAFE 46432F842 41 593 SH SOLE 0 0 593 ISHARES INC CORE MSCI EMKT 46434G103 16 251 SH SOLE 0 0 251 ISHARES TR JPMORGAN USD EMG 464288281 5 40 SH SOLE 0 0 40 ISHARES TR US TREAS BD ETF 46429B267 11 416 SH SOLE 0 0 416 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 55 SH SOLE 0 0 55 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 69 SH SOLE 0 0 69 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64 331 SH SOLE 0 0 331 ARK ETF TR NEXT GNRTN INTER 00214Q401 47 324 SH SOLE 0 0 324 BROADCOM INC COM 11135F101 42 96 SH SOLE 0 0 96 INVESCO QQQ TR UNIT SER 1 46090E103 32 101 SH SOLE 0 0 101 SPDR SER TR S&P BIOTECH 78464A870 32 229 SH SOLE 0 0 229 STARBUCKS CORP COM 855244109 35 331 SH SOLE 0 0 331 VANGUARD WORLD FDS UTILITIES ETF 92204A876 67 487 SH SOLE 0 0 487 VERIZON COMMUNICATIONS INC COM 92343V104 26 442 SH SOLE 0 0 442 ARK ETF TR NEXT GNRTN INTER 00214Q401 27 183 SH SOLE 0 0 183 BROADCOM INC COM 11135F101 24 54 SH SOLE 0 0 54 INVESCO QQQ TR UNIT SER 1 46090E103 18 56 SH SOLE 0 0 56 SPDR SER TR S&P BIOTECH 78464A870 18 128 SH SOLE 0 0 128 STARBUCKS CORP COM 855244109 20 187 SH SOLE 0 0 187 VANGUARD WORLD FDS UTILITIES ETF 92204A876 38 278 SH SOLE 0 0 278 VERIZON COMMUNICATIONS INC COM 92343V104 15 254 SH SOLE 0 0 254 ISHARES TR US AER DEF ETF 464288760 8 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 201 SH SOLE 0 0 201 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 25 SH SOLE 0 0 25 QUALCOMM INC COM 747525103 16 103 SH SOLE 0 0 103 UNITED BANCORP INC OHIO COM 909911109 12 912 SH SOLE 0 0 912 HERCULES CAPITAL INC COM 427096508 12 839 SH SOLE 0 0 839 ISHARES TR INTL SEL DIV ETF 464288448 9 309 SH SOLE 0 0 309 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 20 1018 SH SOLE 0 0 1018 WISDOMTREE TR EUROPE SMCP DV 97717W869 11 168 SH SOLE 0 0 168 ISHARES TR RUS MID CAP ETF 464287499 21 308 SH SOLE 0 0 308 ISHARES TR RUS 1000 VAL ETF 464287598 22 160 SH SOLE 0 0 160 ISHARES TR RUS 1000 GRW ETF 464287614 31 129 SH SOLE 0 0 129 VANGUARD INDEX FDS SMALL CP ETF 922908751 11 54 SH SOLE 0 0 54 ISHARES INC CORE MSCI EMKT 46434G103 31 493 SH SOLE 0 0 493 ISHARES TR RUS MID CAP ETF 464287499 28 412 SH SOLE 0 0 412 ISHARES TR RUS 1000 VAL ETF 464287598 30 217 SH SOLE 0 0 217 ISHARES TR RUS TP200 GR ETF 464289438 106 800 SH SOLE 0 0 800 VANGUARD INDEX FDS SMALL CP ETF 922908751 34 176 SH SOLE 0 0 176 WESTERN ASSET MTG DEFINED OP COM 95790B109 64 4546 SH SOLE 0 0 4546 WISDOMTREE TR US LARGECAP DIVD 97717W307 61 563 SH SOLE 0 0 563 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 129 SH SOLE 0 0 129 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 341 SH SOLE 0 0 341 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 54 1153 SH SOLE 0 0 1153 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8 86 SH SOLE 0 0 86 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8 69 SH SOLE 0 0 69 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9 165 SH SOLE 0 0 165 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87 252 SH SOLE 0 0 252 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15 178 SH SOLE 0 0 178 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5 214 SH SOLE 0 0 214 ISHARES TR IBOXX INV CP ETF 464287242 24 177 SH SOLE 0 0 177 ISHARES U S ETF TR INT RT HDG C B 46431W705 8 85 SH SOLE 0 0 85 ISHARES TR RUS 1000 VAL ETF 464287598 12 85 SH SOLE 0 0 85 ISHARES TR RUS 1000 GRW ETF 464287614 21 88 SH SOLE 0 0 88 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 25 SH SOLE 0 0 25 WESTERN ASSET MTG DEFINED OP COM 95790B109 5 365 SH SOLE 0 0 365 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 407 SH SOLE 0 0 407 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 206 SH SOLE 0 0 206 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8 156 SH SOLE 0 0 156 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 223 SH SOLE 0 0 223 ALTRIA GROUP INC COM 02209S103 4 100 SH SOLE 0 0 100 GLOBAL X FDS REIT ETF 37950E127 6 700 SH SOLE 0 0 700 GLOBAL X FDS GLB X SUPERDIV 37950E549 5 400 SH SOLE 0 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 5 40 SH SOLE 0 0 40 JPMORGAN CHASE & CO COM 46625H100 8 60 SH SOLE 0 0 60 MCDONALDS CORP COM 580135101 5 25 SH SOLE 0 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10 282 SH SOLE 0 0 282 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 143 SH SOLE 0 0 143 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5 108 SH SOLE 0 0 108 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8 69 SH SOLE 0 0 69 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 155 SH SOLE 0 0 155 ISHARES TR IBOXX INV CP ETF 464287242 62 452 SH SOLE 0 0 452 ISHARES U S ETF TR INT RT HDG C B 46431W705 21 218 SH SOLE 0 0 218 ISHARES TR RUS 1000 VAL ETF 464287598 36 260 SH SOLE 0 0 260 ISHARES TR RUS 1000 GRW ETF 464287614 23 97 SH SOLE 0 0 97 WESTERN ASSET MTG DEFINED OP COM 95790B109 19 1365 SH SOLE 0 0 1365 AMAZON COM INC COM 023135106 16 05 SH SOLE 0 0 5 APPLE INC COM 037833100 80 600 SH SOLE 0 0 600 ARMSTRONG WORLD INDS INC COM 04247X102 7 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 14 500 SH SOLE 0 0 500 CISCO SYS INC COM 17275R102 11 250 SH SOLE 0 0 250 CITIGROUP INC COM NEW 172967424 9 150 SH SOLE 0 0 150 DIAGEO PLC SPON ADR NEW 25243Q205 8 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 41 150 SH SOLE 0 0 150 INTEL CORP COM 458140100 12 250 SH SOLE 0 0 250 KINDER MORGAN INC DEL COM 49456B101 7 500 SH SOLE 0 0 500 LOWES COS INC COM 548661107 24 150 SH SOLE 0 0 150 MARRIOTT INTL INC NEW CL A 571903202 13 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 14 100 SH SOLE 0 0 100 PINTEREST INC CL A 72352L106 16 250 SH SOLE 0 0 250 STARBUCKS CORP COM 855244109 27 250 SH SOLE 0 0 250 DISNEY WALT CO COM 254687106 36 200 SH SOLE 0 0 200 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5 90 SH SOLE 0 0 90 ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH SOLE 0 0 15 ISHARES TR ISHS 5-10YR INVT 464288638 14 230 SH SOLE 0 0 230 ISHARES TR CORE S&P TTL STK 464287150 8 90 SH SOLE 0 0 90 ISHARES TR CORE S&P500 ETF 464287200 60 160 SH SOLE 0 0 160 ISHARES TR CORE MSCI EAFE 46432F842 23 330 SH SOLE 0 0 330 ISHARES INC CORE MSCI EMKT 46434G103 20 325 SH SOLE 0 0 325 ISHARES TR GLOBAL TECH ETF 464287291 9 30 SH SOLE 0 0 30 ISHARES TR MBS ETF 464288588 13 120 SH SOLE 0 0 120 ISHARES TR MSCI USA MIN VOL 46429B697 6 90 SH SOLE 0 0 90 ISHARES TR MSCI USA QLT FCT 46432F339 14 120 SH SOLE 0 0 120 ISHARES TR MSCI USA SZE FT 46432F370 13 115 SH SOLE 0 0 115 ISHARES TR US TREAS BD ETF 46429B267 32 1170 SH SOLE 0 0 1170 ISHARES TR CORE S&P MCP ETF 464287507 7 31 SH SOLE 0 0 31 ISHARES INC CORE MSCI EMKT 46434G103 11 175 SH SOLE 0 0 175 ISHARES TR CORE TOTAL USD 46434V613 7 120 SH SOLE 0 0 120 ISHARES TR GLOBAL REIT ETF 46434V647 2 79 SH SOLE 0 0 79 ISHARES TR MSCI EAFE ETF 464287465 3 44 SH SOLE 0 0 44 ISHARES TR RUS 1000 ETF 464287622 45 211 SH SOLE 0 0 211 ISHARES TR RUSSELL 2000 ETF 464287655 8 39 SH SOLE 0 0 39 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 1 03 SH SOLE 0 0 3 SPDR SER TR S&P BIOTECH 78464A870 1 08 SH SOLE 0 0 8 APPLE INC COM 037833100 173 1301 SH SOLE 0 0 1301 BOEING CO COM 097023105 12 56 SH SOLE 0 0 56 CHEVRON CORP NEW COM 166764100 8 95 SH SOLE 0 0 95 LOCKHEED MARTIN CORP COM 539830109 30 86 SH SOLE 0 0 86 ISHARES TR CORE S&P US GWT 464287671 1 13 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 31 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL C 02079K107 9 05 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 9 05 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 20 06 SH SOLE 0 0 6 APPLE INC COM 037833100 48 360 SH SOLE 0 0 360 ARK ETF TR NEXT GNRTN INTER 00214Q401 5 31 SH SOLE 0 0 31 BROADCOM INC COM 11135F101 6 14 SH SOLE 0 0 14 COCA COLA CO COM 191216100 3 50 SH SOLE 0 0 50 EBAY INC. COM 278642103 5 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 4 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 1 04 SH SOLE 0 0 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 25 SH SOLE 0 0 25 MCDONALDS CORP COM 580135101 11 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 19 85 SH SOLE 0 0 85 PAYPAL HLDGS INC COM 70450Y103 23 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 4 30 SH SOLE 0 0 30 SPDR SER TR S&P BIOTECH 78464A870 1 10 SH SOLE 0 0 10 STARBUCKS CORP COM 855244109 5 48 SH SOLE 0 0 48 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 71 SH SOLE 0 0 71 VERIZON COMMUNICATIONS INC COM 92343V104 4 64 SH SOLE 0 0 64 ABBVIE INC COM 00287Y109 21 200 SH SOLE 0 0 200 ADOBE SYSTEMS INCORPORATED COM 00724F101 15 30 SH SOLE 0 0 30 ALPHABET INC CAP STK CL C 02079K107 9 05 SH SOLE 0 0 5 ARMSTRONG WORLD INDS INC COM 04247X102 7 100 SH SOLE 0 0 100 BK OF AMERICA CORP COM 060505104 15 500 SH SOLE 0 0 500 BRISTOL-MYERS SQUIBB CO COM 110122108 12 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 9 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 8 200 SH SOLE 0 0 200 DIAGEO PLC SPON ADR NEW 25243Q205 8 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 13 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 7 500 SH SOLE 0 0 500 LOWES COS INC COM 548661107 8 50 SH SOLE 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 7 50 SH SOLE 0 0 50 MASTERCARD INCORPORATED CL A 57636Q104 18 50 SH SOLE 0 0 50 MERCK & CO. INC COM 58933Y105 12 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 6 25 SH SOLE 0 0 25 NVIDIA CORPORATION COM 67066G104 21 40 SH SOLE 0 0 40 PAYPAL HLDGS INC COM 70450Y103 12 50 SH SOLE 0 0 50 PINTEREST INC CL A 72352L106 16 250 SH SOLE 0 0 250 REALTY INCOME CORP COM 756109104 6 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 7 30 SH SOLE 0 0 30 STARBUCKS CORP COM 855244109 11 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 9 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 15 250 SH SOLE 0 0 250 VISA INC COM CL A 92826C839 11 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 9 50 SH SOLE 0 0 50 ZOETIS INC CL A 98978V103 17 100 SH SOLE 0 0 100 ISHARES TR IBOXX INV CP ETF 464287242 11 82 SH SOLE 0 0 82 ISHARES U S ETF TR INT RT HDG C B 46431W705 5 55 SH SOLE 0 0 55 ISHARES TR RUS 1000 VAL ETF 464287598 6 45 SH SOLE 0 0 45 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 27 SH SOLE 0 0 27 WESTERN ASSET MTG DEFINED OP COM 95790B109 2 140 SH SOLE 0 0 140 BP PLC SPONSORED ADR 055622104 12 561 SH SOLE 0 0 561 BROADCOM INC COM 11135F101 38 86 SH SOLE 0 0 86 CHEVRON CORP NEW COM 166764100 14 165 SH SOLE 0 0 165 HERCULES CAPITAL INC COM 427096508 36 2468 SH SOLE 0 0 2468 ISHARES TR US AER DEF ETF 464288760 15 155 SH SOLE 0 0 155 ISHARES TR GLOBAL MATER ETF 464288695 26 324 SH SOLE 0 0 324 ISHARES TR INTL SEL DIV ETF 464288448 21 723 SH SOLE 0 0 723 ISHARES TR MSCI EAFE ETF 464287465 20 275 SH SOLE 0 0 275 ISHARES TR U.S. MED DVC ETF 464288810 17 51 SH SOLE 0 0 51 MONDELEZ INTL INC CL A 609207105 0 04 SH SOLE 0 0 4 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 35 1764 SH SOLE 0 0 1764 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 34 511 SH SOLE 0 0 511 ADOBE SYSTEMS INCORPORATED COM 00724F101 1 02 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 4 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 BK OF AMERICA CORP COM 060505104 2 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 2 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 3 10 SH SOLE 0 0 10 JPMORGAN CHASE & CO COM 46625H100 1 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 2 10 SH SOLE 0 0 10 MARRIOTT INTL INC NEW CL A 571903202 3 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 2 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 1 02 SH SOLE 0 0 2 PINTEREST INC CL A 72352L106 3 40 SH SOLE 0 0 40 REALTY INCOME CORP COM 756109104 2 25 SH SOLE 0 0 25 SHOPIFY INC CL A 82509L107 3 03 SH SOLE 0 0 3 STARBUCKS CORP COM 855244109 3 25 SH SOLE 0 0 25 TARGET CORP COM 87612E106 2 10 SH SOLE 0 0 10 DISNEY WALT CO COM 254687106 5 25 SH SOLE 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 220 SH SOLE 0 0 220 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 700 SH SOLE 0 0 700 VANGUARD INDEX FDS GROWTH ETF 922908736 29 115 SH SOLE 0 0 115 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9 80 SH SOLE 0 0 80 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 180 SH SOLE 0 0 180 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17 205 SH SOLE 0 0 205 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 45 SH SOLE 0 0 45 VANGUARD INDEX FDS VALUE ETF 922908744 26 220 SH SOLE 0 0 220 APPLE INC COM 037833100 37 275 SH SOLE 0 0 275 CATERPILLAR INC COM 149123101 16 90 SH SOLE 0 0 90 GLOBAL X FDS REIT ETF 37950E127 18 1990 SH SOLE 0 0 1990 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 22 1864 SH SOLE 0 0 1864 INTERNATIONAL BUSINESS MACHS COM 459200101 34 272 SH SOLE 0 0 272 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 106 SH SOLE 0 0 106 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 65 SH SOLE 0 0 65 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 60 SH SOLE 0 0 60 TEXAS INSTRS INC COM 882508104 17 106 SH SOLE 0 0 106 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52 586 SH SOLE 0 0 586 WP CAREY INC COM 92936U109 16 223 SH SOLE 0 0 223 WALMART INC COM 931142103 15 104 SH SOLE 0 0 104 AT&T INC COM 00206R102 0 14 SH SOLE 0 0 14 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1 40 SH SOLE 0 0 40 GLOBAL X FDS REIT ETF 37950E127 5 535 SH SOLE 0 0 535 GLOBAL X FDS GLOBX SUPDV US 37950E291 4 257 SH SOLE 0 0 257 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 34 SH SOLE 0 0 34 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 75 SH SOLE 0 0 75 TEXAS INSTRS INC COM 882508104 12 75 SH SOLE 0 0 75 WP CAREY INC COM 92936U109 7 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 18 80 SH SOLE 0 0 80 PINTEREST INC CL A 72352L106 1 20 SH SOLE 0 0 20 SHOPIFY INC CL A 82509L107 2 02 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C 02079K107 4 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 APPLE INC COM 037833100 11 80 SH SOLE 0 0 80 DISNEY WALT CO COM 254687106 5 25 SH SOLE 0 0 25 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 59 SH SOLE 0 0 59 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 23 SH SOLE 0 0 23 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 14 SH SOLE 0 0 14 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 32 SH SOLE 0 0 32 ISHARES TR IBOXX INV CP ETF 464287242 65 469 SH SOLE 0 0 469 ISHARES U S ETF TR INT RT HDG C B 46431W705 21 224 SH SOLE 0 0 224 ISHARES TR RUS 1000 VAL ETF 464287598 32 232 SH SOLE 0 0 232 ISHARES TR RUS 1000 GRW ETF 464287614 58 241 SH SOLE 0 0 241 WESTERN ASSET MTG DEFINED OP COM 95790B109 14 974 SH SOLE 0 0 974 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 01 SH SOLE 0 0 1 SPDR SER TR S&P 600 SML CAP 78464A813 0 03 SH SOLE 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 32 SH SOLE 0 0 32 GLOBAL X FDS REIT ETF 37950E127 9 1010 SH SOLE 0 0 1010 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 340 SH SOLE 0 0 340 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 675 SH SOLE 0 0 675 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 302 SH SOLE 0 0 302 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 70 SH SOLE 0 0 70 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 58 SH SOLE 0 0 58 QUALCOMM INC COM 747525103 13 83 SH SOLE 0 0 83 UNITED BANCORP INC OHIO COM 909911109 9 675 SH SOLE 0 0 675 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24 191 SH SOLE 0 0 191 ISHARES TR MSCI USA MMENTM 46432F396 20 127 SH SOLE 0 0 127 SPDR SER TR S&P DIVID ETF 78464A763 25 238 SH SOLE 0 0 238 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8 125 SH SOLE 0 0 125 ISHARES TR IBOXX INV CP ETF 464287242 7 53 SH SOLE 0 0 53 ISHARES U S ETF TR INT RT HDG C B 46431W705 3 33 SH SOLE 0 0 33 ISHARES TR RUS MID CAP ETF 464287499 8 120 SH SOLE 0 0 120 ISHARES TR RUS 1000 VAL ETF 464287598 13 96 SH SOLE 0 0 96 ISHARES TR RUS 1000 GRW ETF 464287614 14 57 SH SOLE 0 0 57 ISHARES TR RUSSELL 2000 ETF 464287655 8 43 SH SOLE 0 0 43 WESTERN ASSET MTG DEFINED OP COM 95790B109 4 269 SH SOLE 0 0 269 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 04 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 4 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 AMERICAN TOWER CORP NEW COM 03027X100 1 04 SH SOLE 0 0 4 BOEING CO COM 097023105 1 03 SH SOLE 0 0 3 COMCAST CORP NEW CL A 20030N101 1 21 SH SOLE 0 0 21 COSTCO WHSL CORP NEW COM 22160K105 1 02 SH SOLE 0 0 2 FACEBOOK INC CL A 30303M102 2 08 SH SOLE 0 0 8 HOME DEPOT INC COM 437076102 1 04 SH SOLE 0 0 4 HONEYWELL INTL INC COM 438516106 1 05 SH SOLE 0 0 5 LOWES COS INC COM 548661107 1 06 SH SOLE 0 0 6 MEDTRONIC PLC SHS G5960L103 1 07 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 4 19 SH SOLE 0 0 19 MONDELEZ INTL INC CL A 609207105 1 10 SH SOLE 0 0 10 TJX COS INC NEW COM 872540109 1 11 SH SOLE 0 0 11 UNITEDHEALTH GROUP INC COM 91324P102 2 05 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 2 08 SH SOLE 0 0 8 DISNEY WALT CO COM 254687106 1 05 SH SOLE 0 0 5 ABBOTT LABS COM 002824100 11 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 16 SH SOLE 0 0 16 ISHARES TR IBOXX INV CP ETF 464287242 17 121 SH SOLE 0 0 121 ISHARES U S ETF TR INT RT HDG C B 46431W705 6 58 SH SOLE 0 0 58 ISHARES TR RUS 1000 VAL ETF 464287598 8 59 SH SOLE 0 0 59 ISHARES TR RUS 1000 GRW ETF 464287614 15 61 SH SOLE 0 0 61 WESTERN ASSET MTG DEFINED OP COM 95790B109 4 251 SH SOLE 0 0 251 ABBVIE INC COM 00287Y109 11 100 SH SOLE 0 0 100 GLOBAL X FDS REIT ETF 37950E127 6 623 SH SOLE 0 0 623 GLOBAL X FDS GLOBX SUPDV US 37950E291 4 262 SH SOLE 0 0 262 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 38 SH SOLE 0 0 38 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 31 SH SOLE 0 0 31 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 80 SH SOLE 0 0 80 ARK ETF TR NEXT GNRTN INTER 00214Q401 36 245 SH SOLE 0 0 245 BROADCOM INC COM 11135F101 28 64 SH SOLE 0 0 64 INVESCO QQQ TR UNIT SER 1 46090E103 21 67 SH SOLE 0 0 67 SPDR SER TR S&P BIOTECH 78464A870 22 153 SH SOLE 0 0 153 STARBUCKS CORP COM 855244109 24 221 SH SOLE 0 0 221 VANGUARD WORLD FDS UTILITIES ETF 92204A876 44 324 SH SOLE 0 0 324 VERIZON COMMUNICATIONS INC COM 92343V104 17 294 SH SOLE 0 0 294 3M CO COM 88579Y101 12 70 SH SOLE 0 0 70 ABBVIE INC COM 00287Y109 11 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 8 200 SH SOLE 0 0 200 ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 32 240 SH SOLE 0 0 240 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 BLACKROCK MULTI-SECTOR INC T COM 09258A107 18 1000 SH SOLE 0 0 1000 BP PLC SPONSORED ADR 055622104 3 150 SH SOLE 0 0 150 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 24 1800 SH SOLE 0 0 1800 CATERPILLAR INC COM 149123101 15 80 SH SOLE 0 0 80 CHEVRON CORP NEW COM 166764100 17 200 SH SOLE 0 0 200 GLOBAL X FDS REIT ETF 37950E127 30 3370 SH SOLE 0 0 3370 GLOBAL X FDS GLOBX SUPDV US 37950E291 26 1550 SH SOLE 0 0 1550 GLOBAL X FDS S&P 500 COVERED 37954Y475 23 500 SH SOLE 0 0 500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24 1045 SH SOLE 0 0 1045 GLOBAL X FDS US PFD ETF 37954Y657 26 1000 SH SOLE 0 0 1000 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 29 2010 SH SOLE 0 0 2010 GOLDMAN SACHS GROUP INC COM 38141G104 13 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 10 80 SH SOLE 0 0 80 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 46 3000 SH SOLE 0 0 3000 JPMORGAN CHASE & CO COM 46625H100 11 90 SH SOLE 0 0 90 MCDONALDS CORP COM 580135101 13 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 675 SH SOLE 0 0 675 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1250 SH SOLE 0 0 1250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45 345 SH SOLE 0 0 345 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 350 SH SOLE 0 0 350 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 64 209 SH SOLE 0 0 209 SPDR S&P 500 ETF TR TR UNIT 78462F103 147 393 SH SOLE 0 0 393 SPDR SER TR WELLS FG PFD ETF 78464A292 13 300 SH SOLE 0 0 300 STARBUCKS CORP COM 855244109 5 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 7 125 SH SOLE 0 0 125 WP CAREY INC COM 92936U109 5 75 SH SOLE 0 0 75 ISHARES INC CORE MSCI EMKT 46434G103 8 129 SH SOLE 0 0 129 ISHARES TR IBOXX INV CP ETF 464287242 10 73 SH SOLE 0 0 73 ISHARES TR MSCI EAFE ETF 464287465 8 103 SH SOLE 0 0 103 ISHARES TR RUS MID CAP ETF 464287499 4 52 SH SOLE 0 0 52 ISHARES TR RUS 1000 VAL ETF 464287598 12 86 SH SOLE 0 0 86 ISHARES TR RUS 1000 GRW ETF 464287614 20 82 SH SOLE 0 0 82 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 30 SH SOLE 0 0 30 WESTERN ASSET MTG DEFINED OP COM 95790B109 4 269 SH SOLE 0 0 269 ARK ETF TR NEXT GNRTN INTER 00214Q401 33 223 SH SOLE 0 0 223 BROADCOM INC COM 11135F101 29 66 SH SOLE 0 0 66 INVESCO QQQ TR UNIT SER 1 46090E103 22 69 SH SOLE 0 0 69 SPDR SER TR S&P BIOTECH 78464A870 22 157 SH SOLE 0 0 157 STARBUCKS CORP COM 855244109 24 229 SH SOLE 0 0 229 VANGUARD WORLD FDS UTILITIES ETF 92204A876 46 336 SH SOLE 0 0 336 VERIZON COMMUNICATIONS INC COM 92343V104 18 305 SH SOLE 0 0 305 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 6 460 SH SOLE 0 0 460 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 245 SH SOLE 0 0 245 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 60 SH SOLE 0 0 60 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 29 SH SOLE 0 0 29 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 28 SH SOLE 0 0 28 ISHARES TR CORE S&P TTL STK 464287150 19 215 SH SOLE 0 0 215 ISHARES TR CORE MSCI TOTAL 46432F834 6 92 SH SOLE 0 0 92 ISHARES TR CORE TOTAL USD 46434V613 17 304 SH SOLE 0 0 304 ISHARES TR CORE INTL AGGR 46435G672 10 172 SH SOLE 0 0 172 ISHARES TR MSCI EAFE ETF 464287465 26 362 SH SOLE 0 0 362 ISHARES TR RUS TP200 GR ETF 464289438 55 415 SH SOLE 0 0 415 VANGUARD INDEX FDS SMALL CP ETF 922908751 36 186 SH SOLE 0 0 186 WESTERN ASSET MTG DEFINED OP COM 95790B109 39 2777 SH SOLE 0 0 2777 ALPHABET INC CAP STK CL A 02079K305 4 02 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 5 114 SH SOLE 0 0 114 EXXON MOBIL CORP COM 30231G102 3 62 SH SOLE 0 0 62 FACEBOOK INC CL A 30303M102 1 05 SH SOLE 0 0 5 MARRIOTT INTL INC NEW CL A 571903202 3 20 SH SOLE 0 0 20 NEWELL BRANDS INC COM 651229106 1 30 SH SOLE 0 0 30 NVIDIA CORPORATION COM 67066G104 5 10 SH SOLE 0 0 10 STARBUCKS CORP COM 855244109 2 20 SH SOLE 0 0 20 TARGET CORP COM 87612E106 5 28 SH SOLE 0 0 28 UNITED PARCEL SERVICE INC CL B 911312106 5 29 SH SOLE 0 0 29 DISNEY WALT CO COM 254687106 5 25 SH SOLE 0 0 25 WESBANCO INC COM 950810101 5 173 SH SOLE 0 0 173 GLOBAL X FDS REIT ETF 37950E127 4 437 SH SOLE 0 0 437 GLOBAL X FDS GLOBX SUPDV US 37950E291 3 175 SH SOLE 0 0 175 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 4 262 SH SOLE 0 0 262 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 23 SH SOLE 0 0 23 SPDR S&P 500 ETF TR TR UNIT 78462F103 138 370 SH SOLE 0 0 370 ISHARES TR CORE S&P MCP ETF 464287507 4 17 SH SOLE 0 0 17 ISHARES INC CORE MSCI EMKT 46434G103 3 55 SH SOLE 0 0 55 ISHARES TR CORE TOTAL USD 46434V613 23 413 SH SOLE 0 0 413 ISHARES TR MSCI EAFE ETF 464287465 2 26 SH SOLE 0 0 26 ISHARES TR RUS 1000 ETF 464287622 22 103 SH SOLE 0 0 103 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 22 SH SOLE 0 0 22 ISHARES TR CORE S&P MCP ETF 464287507 3 12 SH SOLE 0 0 12 ISHARES INC CORE MSCI EMKT 46434G103 3 55 SH SOLE 0 0 55 ISHARES TR CORE TOTAL USD 46434V613 2 45 SH SOLE 0 0 45 ISHARES TR GLOBAL REIT ETF 46434V647 1 32 SH SOLE 0 0 32 ISHARES TR MSCI EAFE ETF 464287465 2 25 SH SOLE 0 0 25 ISHARES TR RUS 1000 ETF 464287622 18 87 SH SOLE 0 0 87 ISHARES TR RUSSELL 2000 ETF 464287655 3 15 SH SOLE 0 0 15 CONOCOPHILLIPS COM 20825C104 4 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH SOLE 0 0 50 ISHARES TR S&P 500 GRWT ETF 464287309 26 400 SH SOLE 0 0 400 LOCKHEED MARTIN CORP COM 539830109 18 50 SH SOLE 0 0 50 NEXTERA ENERGY INC COM 65339F101 111 1444 SH SOLE 0 0 1444 NVIDIA CORPORATION COM 67066G104 52 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 50 SH SOLE 0 0 50 SHOPIFY INC CL A 82509L107 113 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 50 SH SOLE 0 0 50 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 100 SH SOLE 0 0 100 ARK ETF TR NEXT GNRTN INTER 00214Q401 18 125 SH SOLE 0 0 125 BROADCOM INC COM 11135F101 16 37 SH SOLE 0 0 37 INVESCO QQQ TR UNIT SER 1 46090E103 12 39 SH SOLE 0 0 39 SPDR SER TR S&P BIOTECH 78464A870 12 88 SH SOLE 0 0 88 STARBUCKS CORP COM 855244109 14 127 SH SOLE 0 0 127 VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 186 SH SOLE 0 0 186 VERIZON COMMUNICATIONS INC COM 92343V104 10 169 SH SOLE 0 0 169 ISHARES TR ISHS 1-5YR INVS 464288646 1 20 SH SOLE 0 0 20 ISHARES TR CORE S&P SCP ETF 464287804 1 10 SH SOLE 0 0 10 SPDR SER TR S&P DIVID ETF 78464A763 1 10 SH SOLE 0 0 10 ISHARES U S ETF TR INT RT HDG C B 46431W705 18 188 SH SOLE 0 0 188 ISHARES TR RUS 1000 VAL ETF 464287598 31 229 SH SOLE 0 0 229 ISHARES TR RUS 1000 GRW ETF 464287614 49 202 SH SOLE 0 0 202 WESTERN ASSET MTG DEFINED OP COM 95790B109 13 906 SH SOLE 0 0 906 ISHARES TR RUS MID CAP ETF 464287499 1 12 SH SOLE 0 0 12 ISHARES TR RUS 1000 VAL ETF 464287598 3 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 GRW ETF 464287614 4 16 SH SOLE 0 0 16 ARK ETF TR NEXT GNRTN INTER 00214Q401 5 37 SH SOLE 0 0 37 BROADCOM INC COM 11135F101 5 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH SOLE 0 0 11 SPDR SER TR S&P BIOTECH 78464A870 4 26 SH SOLE 0 0 26 STARBUCKS CORP COM 855244109 4 39 SH SOLE 0 0 39 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 57 SH SOLE 0 0 57 VERIZON COMMUNICATIONS INC COM 92343V104 3 52 SH SOLE 0 0 52 ABBVIE INC COM 00287Y109 11 100 SH SOLE 0 0 100 APPLE INC COM 037833100 53 400 SH SOLE 0 0 400 BP PLC SPONSORED ADR 055622104 3 150 SH SOLE 0 0 150 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 11 800 SH SOLE 0 0 800 GLOBAL X FDS REIT ETF 37950E127 19 2158 SH SOLE 0 0 2158 GLOBAL X FDS GLOBX SUPDV US 37950E291 14 843 SH SOLE 0 0 843 GLOBAL X FDS GLB X SUPERDIV 37950E549 16 1280 SH SOLE 0 0 1280 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 336 SH SOLE 0 0 336 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 25 340 SH SOLE 0 0 340 ISHARES TR MODERT ALLOC ETF 464289875 27 630 SH SOLE 0 0 630 ISHARES TR MORTGE REL ETF 46435G342 6 175 SH SOLE 0 0 175 JOHNSON & JOHNSON COM 478160104 16 100 SH SOLE 0 0 100 NUCOR CORP COM 670346105 5 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 12 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 435 SH SOLE 0 0 435 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 92 SH SOLE 0 0 92 SPDR S&P 500 ETF TR TR UNIT 78462F103 264 705 SH SOLE 0 0 705 WP CAREY INC COM 92936U109 14 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 11 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 5 125 SH SOLE 0 0 125 ANNALY CAPITAL MANAGEMENT IN COM 035710409 14 1700 SH SOLE 0 0 1700 APPLE INC COM 037833100 13 100 SH SOLE 0 0 100 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 29 2150 SH SOLE 0 0 2150 CATERPILLAR INC COM 149123101 13 70 SH SOLE 0 0 70 GLOBAL X FDS REIT ETF 37950E127 27 2995 SH SOLE 0 0 2995 GLOBAL X FDS GLOBX SUPDV US 37950E291 17 1000 SH SOLE 0 0 1000 GLOBAL X FDS GLB X SUPERDIV 37950E549 20 1550 SH SOLE 0 0 1550 GLOBAL X FDS S&P 500 COVERED 37954Y475 8 180 SH SOLE 0 0 180 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 15 1050 SH SOLE 0 0 1050 INTERNATIONAL BUSINESS MACHS COM 459200101 13 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 19 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 24 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 28 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 330 SH SOLE 0 0 330 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 595 SH SOLE 0 0 595 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 195 SH SOLE 0 0 195 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 180 SH SOLE 0 0 180 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27 88 SH SOLE 0 0 88 SPDR S&P 500 ETF TR TR UNIT 78462F103 317 847 SH SOLE 0 0 847 TEXAS INSTRS INC COM 882508104 25 150 SH SOLE 0 0 150 VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH SOLE 0 0 300 WP CAREY INC COM 92936U109 23 325 SH SOLE 0 0 325 WALMART INC COM 931142103 22 150 SH SOLE 0 0 150 ISHARES TR RUS 1000 VAL ETF 464287598 16 116 SH SOLE 0 0 116 ISHARES TR RUS 1000 GRW ETF 464287614 20 82 SH SOLE 0 0 82 WESTERN ASSET MTG DEFINED OP COM 95790B109 4 315 SH SOLE 0 0 315 ISHARES TR CORE S&P US GWT 464287671 1 13 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 31 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 3 30 SH SOLE 0 0 30 NVIDIA CORPORATION COM 67066G104 52 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 50 SH SOLE 0 0 50 SHOPIFY INC CL A 82509L107 57 50 SH SOLE 0 0 50 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 50 SH SOLE 0 0 50 ALTRIA GROUP INC COM 02209S103 5 125 SH SOLE 0 0 125 APPLE INC COM 037833100 8 60 SH SOLE 0 0 60 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 3 150 SH SOLE 0 0 150 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 10 725 SH SOLE 0 0 725 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7 450 SH SOLE 0 0 450 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 35 SH SOLE 0 0 35 ISHARES TR CORE US AGGBD ET 464287226 4 34 SH SOLE 0 0 34 ISHARES TR CORE S&P MCP ETF 464287507 5 23 SH SOLE 0 0 23 ISHARES TR CORE MSCI EAFE 46432F842 5 69 SH SOLE 0 0 69 ISHARES INC CORE MSCI EMKT 46434G103 9 139 SH SOLE 0 0 139 ISHARES TR IBOXX INV CP ETF 464287242 7 52 SH SOLE 0 0 52 ISHARES U S ETF TR INT RT HDG C B 46431W705 3 35 SH SOLE 0 0 35 ISHARES TR MBS ETF 464288588 4 34 SH SOLE 0 0 34 ISHARES TR RUS 1000 VAL ETF 464287598 6 43 SH SOLE 0 0 43 ISHARES TR RUS 1000 GRW ETF 464287614 11 44 SH SOLE 0 0 44 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 30 SH SOLE 0 0 30 WESTERN ASSET MTG DEFINED OP COM 95790B109 2 161 SH SOLE 0 0 161 ISHARES TR IBOXX INV CP ETF 464287242 25 180 SH SOLE 0 0 180 ISHARES U S ETF TR INT RT HDG C B 46431W705 8 85 SH SOLE 0 0 85 ISHARES TR RUS 1000 VAL ETF 464287598 12 86 SH SOLE 0 0 86 ISHARES TR RUS 1000 GRW ETF 464287614 21 89 SH SOLE 0 0 89 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 60 SH SOLE 0 0 60 WESTERN ASSET MTG DEFINED OP COM 95790B109 5 367 SH SOLE 0 0 367 GLOBAL X FDS REIT ETF 37950E127 7 785 SH SOLE 0 0 785 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 370 SH SOLE 0 0 370 GLOBAL X FDS GLB X SUPERDIV 37950E549 7 548 SH SOLE 0 0 548 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 44 SH SOLE 0 0 44 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 44 SH SOLE 0 0 44 AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 9 300 SH SOLE 0 0 300 CITIGROUP INC COM NEW 172967424 12 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 6 50 SH SOLE 0 0 50 PROCTER AND GAMBLE CO COM 742718109 14 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 11 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 17 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 18 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 70 SH SOLE 0 0 70 GLOBAL X FDS REIT ETF 37950E127 4 475 SH SOLE 0 0 475 GLOBAL X FDS GLOBX SUPDV US 37950E291 4 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 120 SH SOLE 0 0 120 ISHARES TR PFD AND INCM SEC 464288687 3 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 325 SH SOLE 0 0 325 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 205 SH SOLE 0 0 205 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 40 SH SOLE 0 0 40 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 25 SH SOLE 0 0 25 WP CAREY INC COM 92936U109 14 200 SH SOLE 0 0 200 ISHARES TR IBOXX INV CP ETF 464287242 143 1033 SH SOLE 0 0 1033 ISHARES TR RUS MID CAP ETF 464287499 47 684 SH SOLE 0 0 684 ISHARES TR RUS 1000 VAL ETF 464287598 116 845 SH SOLE 0 0 845 ISHARES TR RUS 1000 GRW ETF 464287614 153 633 SH SOLE 0 0 633 NUVEEN FLOATING RATE INCOME COM 67072T108 73 8363 SH SOLE 0 0 8363 VANGUARD INDEX FDS SMALL CP ETF 922908751 90 460 SH SOLE 0 0 460 WESTERN ASSET MTG DEFINED OP COM 95790B109 80 5613 SH SOLE 0 0 5613 ARK ETF TR NEXT GNRTN INTER 00214Q401 14 99 SH SOLE 0 0 99 BROADCOM INC COM 11135F101 13 29 SH SOLE 0 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 10 31 SH SOLE 0 0 31 SPDR SER TR S&P BIOTECH 78464A870 10 70 SH SOLE 0 0 70 STARBUCKS CORP COM 855244109 11 101 SH SOLE 0 0 101 VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 149 SH SOLE 0 0 149 VERIZON COMMUNICATIONS INC COM 92343V104 8 135 SH SOLE 0 0 135 AT&T INC COM 00206R102 5 190 SH SOLE 0 0 190 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 9 700 SH SOLE 0 0 700 ISHARES TR MODERT ALLOC ETF 464289875 22 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 25 SH SOLE 0 0 25 ISHARES INC CORE MSCI EMKT 46434G103 9 146 SH SOLE 0 0 146 ISHARES TR IBOXX INV CP ETF 464287242 11 79 SH SOLE 0 0 79 ISHARES TR RESIDENTIAL MULT 464288562 1 15 SH SOLE 0 0 15 ISHARES TR RUS 1000 VAL ETF 464287598 11 84 SH SOLE 0 0 84 ISHARES TR RUS 1000 GRW ETF 464287614 22 92 SH SOLE 0 0 92 WESTERN ASSET MTG DEFINED OP COM 95790B109 5 348 SH SOLE 0 0 348 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6 83 SH SOLE 0 0 83 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 97 SH SOLE 0 0 97 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5 121 SH SOLE 0 0 121 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3 115 SH SOLE 0 0 115 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 04 SH SOLE 0 0 4 ISHARES INC CORE MSCI EMKT 46434G103 4 70 SH SOLE 0 0 70 ISHARES TR RUSSELL 2000 ETF 464287655 8 42 SH SOLE 0 0 42 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 20 SH SOLE 0 0 20 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH SOLE 0 0 13 WISDOMTREE TR INTL SMCAP DIV 97717W760 1 13 SH SOLE 0 0 13 WISDOMTREE TR INTL MIDCAP DV 97717W778 1 14 SH SOLE 0 0 14 WISDOMTREE TR INTL LRGCAP DV 97717W794 2 48 SH SOLE 0 0 48 BP PLC SPONSORED ADR 055622104 14 674 SH SOLE 0 0 674 BROADCOM INC COM 11135F101 38 86 SH SOLE 0 0 86 CHEVRON CORP NEW COM 166764100 14 165 SH SOLE 0 0 165 HERCULES CAPITAL INC COM 427096508 35 2409 SH SOLE 0 0 2409 ISHARES TR US AER DEF ETF 464288760 15 155 SH SOLE 0 0 155 ISHARES TR GLOBAL MATER ETF 464288695 43 527 SH SOLE 0 0 527 ISHARES TR INTL SEL DIV ETF 464288448 16 539 SH SOLE 0 0 539 ISHARES TR MSCI EAFE ETF 464287465 16 220 SH SOLE 0 0 220 ISHARES TR U.S. MED DVC ETF 464288810 17 51 SH SOLE 0 0 51 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 42 2116 SH SOLE 0 0 2116 ROYAL BK CDA COM 780087102 23 282 SH SOLE 0 0 282 SPDR SER TR S&P REGL BKG 78464A698 9 166 SH SOLE 0 0 166 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 31 476 SH SOLE 0 0 476 AT&T INC COM 00206R102 2 70 SH SOLE 0 0 70 GLOBAL X FDS REIT ETF 37950E127 8 945 SH SOLE 0 0 945 GLOBAL X FDS GLOBX SUPDV US 37950E291 7 440 SH SOLE 0 0 440 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 120 SH SOLE 0 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 85 SH SOLE 0 0 85 INTEL CORP COM 458140100 10 200 SH SOLE 0 0 200 KINDER MORGAN INC DEL COM 49456B101 7 500 SH SOLE 0 0 500 REALTY INCOME CORP COM 756109104 11 175 SH SOLE 0 0 175 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 225 SH SOLE 0 0 225 ARK ETF TR NEXT GNRTN INTER 00214Q401 5 35 SH SOLE 0 0 35 BROADCOM INC COM 11135F101 5 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH SOLE 0 0 11 SPDR SER TR S&P BIOTECH 78464A870 4 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 4 37 SH SOLE 0 0 37 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 54 SH SOLE 0 0 54 VERIZON COMMUNICATIONS INC COM 92343V104 3 49 SH SOLE 0 0 49 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 80 SH SOLE 0 0 80 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14 300 SH SOLE 0 0 300 VANGUARD INDEX FDS GROWTH ETF 922908736 19 75 SH SOLE 0 0 75 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5 50 SH SOLE 0 0 50 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 90 SH SOLE 0 0 90 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 20 SH SOLE 0 0 20 VANGUARD INDEX FDS VALUE ETF 922908744 13 110 SH SOLE 0 0 110 APPLE INC COM 037833100 1 08 SH SOLE 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 35 SH SOLE 0 0 35 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 04 SH SOLE 0 0 4 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 5 385 SH SOLE 0 0 385 INTERNATIONAL BUSINESS MACHS COM 459200101 16 125 SH SOLE 0 0 125 SPDR SER TR S&P DIVID ETF 78464A763 8 80 SH SOLE 0 0 80 SPDR SER TR WELLS FG PFD ETF 78464A292 5 120 SH SOLE 0 0 120 WP CAREY INC COM 92936U109 12 172 SH SOLE 0 0 172 ABBOTT LABS COM 002824100 8 75 SH SOLE 0 0 75 ISHARES TR COHEN STEER REIT 464287564 11 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 17 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 61 SH SOLE 0 0 61 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH SOLE 0 0 16 GLOBAL X FDS REIT ETF 37950E127 7 810 SH SOLE 0 0 810 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 380 SH SOLE 0 0 380 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 304 SH SOLE 0 0 304 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 66 SH SOLE 0 0 66 APPLE INC COM 037833100 11 80 SH SOLE 0 0 80 BLACKROCK MULTI-SECTOR INC T COM 09258A107 14 800 SH SOLE 0 0 800 BP PLC SPONSORED ADR 055622104 3 140 SH SOLE 0 0 140 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 13 950 SH SOLE 0 0 950 GLOBAL X FDS REIT ETF 37950E127 15 1650 SH SOLE 0 0 1650 GLOBAL X FDS GLOBX SUPDV US 37950E291 8 465 SH SOLE 0 0 465 GLOBAL X FDS GLB X SUPERDIV 37950E549 3 265 SH SOLE 0 0 265 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 9 587 SH SOLE 0 0 587 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 195 SH SOLE 0 0 195 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 45 SH SOLE 0 0 45 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 49 SH SOLE 0 0 49 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 16 SH SOLE 0 0 16 VERIZON COMMUNICATIONS INC COM 92343V104 5 85 SH SOLE 0 0 85 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 407 SH SOLE 0 0 407 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 206 SH SOLE 0 0 206 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8 156 SH SOLE 0 0 156 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 223 SH SOLE 0 0 223 ABBVIE INC COM 00287Y109 14 135 SH SOLE 0 0 135 AT&T INC COM 00206R102 8 266 SH SOLE 0 0 266 GLOBAL X FDS GLOBX SUPDV US 37950E291 18 1090 SH SOLE 0 0 1090 GLOBAL X FDS GLB X SUPERDIV 37950E549 19 1488 SH SOLE 0 0 1488 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 29 2134 SH SOLE 0 0 2134 ISHARES TR AGGRES ALLOC ETF 464289859 103 1605 SH SOLE 0 0 1605 ISHARES TR IBOXX INV CP ETF 464287242 68 489 SH SOLE 0 0 489 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 50 575 SH SOLE 0 0 575 ISHARES TR INTL SEL DIV ETF 464288448 10 323 SH SOLE 0 0 323 ISHARES TR MRNGSTR INC ETF 46432F875 24 1006 SH SOLE 0 0 1006 ISHARES TR PFD AND INCM SEC 464288687 26 666 SH SOLE 0 0 666 AT&T INC COM 00206R102 7 250 SH SOLE 0 0 250 GLOBAL X FDS REIT ETF 37950E127 7 750 SH SOLE 0 0 750 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 370 SH SOLE 0 0 370 ISHARES TR MODERT ALLOC ETF 464289875 9 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 39 SH SOLE 0 0 39 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 20 SH SOLE 0 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 18 SH SOLE 0 0 18 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 412 SH SOLE 0 0 412 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 209 SH SOLE 0 0 209 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8 158 SH SOLE 0 0 158 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 101 SH SOLE 0 0 101 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 226 SH SOLE 0 0 226 AMERICAN ELEC PWR CO INC COM 025537101 2 25 SH SOLE 0 0 25 APPLE INC COM 037833100 13 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 2 50 SH SOLE 0 0 50 COCA COLA CO COM 191216100 3 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 1 25 SH SOLE 0 0 25 ISHARES TR CORE DIV GRWTH 46434V621 4 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 3 200 SH SOLE 0 0 200 SPDR SER TR S&P DIVID ETF 78464A763 11 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 4 25 SH SOLE 0 0 25 UNITED PARCEL SERVICE INC CL B 911312106 4 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 5 25 SH SOLE 0 0 25 ISHARES TR CORE MSCI EAFE 46432F842 6 87 SH SOLE 0 0 87 ISHARES TR RUS MID CAP ETF 464287499 9 136 SH SOLE 0 0 136 ISHARES TR RUS 1000 VAL ETF 464287598 6 47 SH SOLE 0 0 47 ISHARES TR RUS 1000 GRW ETF 464287614 29 119 SH SOLE 0 0 119 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 40 SH SOLE 0 0 40 WESTERN ASSET MTG DEFINED OP COM 95790B109 13 886 SH SOLE 0 0 886 WISDOMTREE TR US LARGECAP DIVD 97717W307 21 194 SH SOLE 0 0 194 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 8 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 6 53 SH SOLE 0 0 53 CARRIER GLOBAL CORPORATION COM 14448C104 4 113 SH SOLE 0 0 113 CATERPILLAR INC COM 149123101 40 220 SH SOLE 0 0 220 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 5 112 SH SOLE 0 0 112 GLOBAL X FDS REIT ETF 37950E127 25 2780 SH SOLE 0 0 2780 GLOBAL X FDS GLOBX SUPDV US 37950E291 27 1600 SH SOLE 0 0 1600 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 22 1485 SH SOLE 0 0 1485 ISHARES TR MODERT ALLOC ETF 464289875 22 500 SH SOLE 0 0 500 ISHARES TR PFD AND INCM SEC 464288687 9 240 SH SOLE 0 0 240 NUCOR CORP COM 670346105 14 260 SH SOLE 0 0 260 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 114 SH SOLE 0 0 114 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 112 SH SOLE 0 0 112 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 735 SH SOLE 0 0 735 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 197 SH SOLE 0 0 197 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 211 SH SOLE 0 0 211 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 60 SH SOLE 0 0 60 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 38 SH SOLE 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 259 692 SH SOLE 0 0 692 TEXAS INSTRS INC COM 882508104 19 118 SH SOLE 0 0 118 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58 168 SH SOLE 0 0 168 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19 218 SH SOLE 0 0 218 WP CAREY INC COM 92936U109 12 163 SH SOLE 0 0 163 WALMART INC COM 931142103 17 117 SH SOLE 0 0 117 ISHARES TR CORE S&P TTL STK 464287150 19 220 SH SOLE 0 0 220 ISHARES TR CORE MSCI TOTAL 46432F834 6 95 SH SOLE 0 0 95 ISHARES TR CORE TOTAL USD 46434V613 4 65 SH SOLE 0 0 65 CISCO SYS INC COM 17275R102 9 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 6 40 SH SOLE 0 0 40 PROCTER AND GAMBLE CO COM 742718109 10 70 SH SOLE 0 0 70 UNITED PARCEL SERVICE INC CL B 911312106 8 50 SH SOLE 0 0 50 ABBVIE INC COM 00287Y109 11 100 SH SOLE 0 0 100 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 650 SH SOLE 0 0 650 BLACKROCK MULTI-SECTOR INC T COM 09258A107 11 600 SH SOLE 0 0 600 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 27 SH SOLE 0 0 27 GLOBAL X FDS REIT ETF 37950E127 11 1220 SH SOLE 0 0 1220 GLOBAL X FDS GLOBX SUPDV US 37950E291 2 100 SH SOLE 0 0 100 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 7 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 13 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 130 SH SOLE 0 0 130 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 107 SH SOLE 0 0 107 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 69 SH SOLE 0 0 69 SPDR S&P 500 ETF TR TR UNIT 78462F103 233 624 SH SOLE 0 0 624 WP CAREY INC COM 92936U109 16 230 SH SOLE 0 0 230 AIR PRODS & CHEMS INC COM 009158106 2 09 SH SOLE 0 0 9 AT&T INC COM 00206R102 1 33 SH SOLE 0 0 33 AUTOMATIC DATA PROCESSING IN COM 053015103 3 15 SH SOLE 0 0 15 CHEVRON CORP NEW COM 166764100 1 11 SH SOLE 0 0 11 CLOROX CO DEL COM 189054109 2 11 SH SOLE 0 0 11 CONOCOPHILLIPS COM 20825C104 1 17 SH SOLE 0 0 17 EXXON MOBIL CORP COM 30231G102 1 14 SH SOLE 0 0 14 TRUIST FINL CORP COM 89832Q109 98 2045 SH SOLE 0 0 2045 AT&T INC COM 00206R102 0 10 SH SOLE 0 0 10 COMCAST CORP NEW CL A 20030N101 0 04 SH SOLE 0 0 4 CONOCOPHILLIPS COM 20825C104 2 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 22 SH SOLE 0 0 22 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 01 SH SOLE 0 0 1 SPDR SER TR S&P 600 SML CAP 78464A813 0 03 SH SOLE 0 0 3 ISHARES TR CORE LT USDB ETF 464289479 3 33 SH SOLE 0 0 33 ISHARES TR IBOXX INV CP ETF 464287242 56 404 SH SOLE 0 0 404 ISHARES U S ETF TR INT RT HDG C B 46431W705 18 185 SH SOLE 0 0 185 ISHARES TR RUS MID CAP ETF 464287499 11 160 SH SOLE 0 0 160 ISHARES TR RUS 1000 VAL ETF 464287598 34 249 SH SOLE 0 0 249 ISHARES TR RUS 1000 GRW ETF 464287614 40 166 SH SOLE 0 0 166 WESTERN ASSET MTG DEFINED OP COM 95790B109 12 818 SH SOLE 0 0 818 ISHARES TR CORE S&P TTL STK 464287150 18 206 SH SOLE 0 0 206 ISHARES TR CORE MSCI TOTAL 46432F834 7 111 SH SOLE 0 0 111 ISHARES TR CORE TOTAL USD 46434V613 12 215 SH SOLE 0 0 215 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 16 397 SH SOLE 0 0 397 ISHARES INC CORE MSCI EMKT 46434G103 3 44 SH SOLE 0 0 44 ISHARES TR IBOXX INV CP ETF 464287242 16 118 SH SOLE 0 0 118 ISHARES U S ETF TR INT RT HDG C B 46431W705 8 86 SH SOLE 0 0 86 ISHARES TR RUS 1000 VAL ETF 464287598 19 140 SH SOLE 0 0 140 ISHARES TR RUS 1000 GRW ETF 464287614 31 127 SH SOLE 0 0 127 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 09 SH SOLE 0 0 9 WESTERN ASSET MTG DEFINED OP COM 95790B109 4 249 SH SOLE 0 0 249 ISHARES TR MODERT ALLOC ETF 464289875 2 49 SH SOLE 0 0 49 APPLE INC COM 037833100 28 209 SH SOLE 0 0 209 AT&T INC COM 00206R102 6 203 SH SOLE 0 0 203 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 70 SH SOLE 0 0 70 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 28 SH SOLE 0 0 28 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 34 SH SOLE 0 0 34 COCA COLA CO COM 191216100 14 250 SH SOLE 0 0 250 GLOBAL X FDS REIT ETF 37950E127 10 1140 SH SOLE 0 0 1140 GLOBAL X FDS GLOBX SUPDV US 37950E291 7 435 SH SOLE 0 0 435 ISHARES TR MODERT ALLOC ETF 464289875 29 680 SH SOLE 0 0 680 JOHNSON & JOHNSON COM 478160104 8 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 80 SH SOLE 0 0 80 SPDR S&P 500 ETF TR TR UNIT 78462F103 65 175 SH SOLE 0 0 175 ISHARES TR IBOXX INV CP ETF 464287242 16 114 SH SOLE 0 0 114 ISHARES U S ETF TR INT RT HDG C B 46431W705 4 46 SH SOLE 0 0 46 ISHARES TR RUS 1000 VAL ETF 464287598 11 79 SH SOLE 0 0 79 ISHARES TR RUS 1000 GRW ETF 464287614 13 54 SH SOLE 0 0 54 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 18 SH SOLE 0 0 18 WESTERN ASSET MTG DEFINED OP COM 95790B109 3 227 SH SOLE 0 0 227 WISDOMTREE TR US MIDCAP DIVID 97717W505 2 48 SH SOLE 0 0 48 APPLE INC COM 037833100 2 16 SH SOLE 0 0 16 TESLA INC COM 88160R101 7 10 SH SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6 370 SH SOLE 0 0 370 GLOBAL X FDS GLOBX SUPDV US 37950E291 5 295 SH SOLE 0 0 295 ISHARES TR MRNGSTR INC ETF 46432F875 10 400 SH SOLE 0 0 400 ISHARES INC CORE MSCI EMKT 46434G103 18 285 SH SOLE 0 0 285 ISHARES TR IBOXX INV CP ETF 464287242 23 165 SH SOLE 0 0 165 ISHARES TR RUS 1000 VAL ETF 464287598 24 177 SH SOLE 0 0 177 ISHARES TR RUS 1000 GRW ETF 464287614 40 164 SH SOLE 0 0 164 VANGUARD INDEX FDS SMALL CP ETF 922908751 24 124 SH SOLE 0 0 124 WESTERN ASSET MTG DEFINED OP COM 95790B109 10 676 SH SOLE 0 0 676 ADOBE SYSTEMS INCORPORATED COM 00724F101 25 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL A 02079K305 26 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 46 14 SH SOLE 0 0 14 AMERICAN ELEC PWR CO INC COM 025537101 21 250 SH SOLE 0 0 250 APPLE INC COM 037833100 53 400 SH SOLE 0 0 400 ARMSTRONG WORLD INDS INC COM 04247X102 11 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 14 500 SH SOLE 0 0 500 BK OF AMERICA CORP COM 060505104 20 650 SH SOLE 0 0 650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 40 SH SOLE 0 0 40 BOEING CO COM 097023105 16 75 SH SOLE 0 0 75 CHEVRON CORP NEW COM 166764100 8 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 28 625 SH SOLE 0 0 625 COCA COLA CO COM 191216100 16 300 SH SOLE 0 0 300 CVS HEALTH CORP COM 126650100 17 250 SH SOLE 0 0 250 DIAGEO PLC SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 10 250 SH SOLE 0 0 250 FACEBOOK INC CL A 30303M102 41 150 SH SOLE 0 0 150 INTEL CORP COM 458140100 17 350 SH SOLE 0 0 350 JOHNSON & JOHNSON COM 478160104 20 125 SH SOLE 0 0 125 JPMORGAN CHASE & CO COM 46625H100 19 150 SH SOLE 0 0 150 KINDER MORGAN INC DEL COM 49456B101 17 1250 SH SOLE 0 0 1250 LOWES COS INC COM 548661107 32 200 SH SOLE 0 0 200 MARRIOTT INTL INC NEW CL A 571903202 20 150 SH SOLE 0 0 150 MERCK & CO. INC COM 58933Y105 13 160 SH SOLE 0 0 160 MICROSOFT CORP COM 594918104 28 125 SH SOLE 0 0 125 NIKE INC CL B 654106103 35 250 SH SOLE 0 0 250 NVIDIA CORPORATION COM 67066G104 26 50 SH SOLE 0 0 50 ONEOK INC NEW COM 682680103 19 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 18 500 SH SOLE 0 0 500 PINTEREST INC CL A 72352L106 33 500 SH SOLE 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17 233 SH SOLE 0 0 233 REALTY INCOME CORP COM 756109104 31 500 SH SOLE 0 0 500 STARBUCKS CORP COM 855244109 37 350 SH SOLE 0 0 350 TARGET CORP COM 87612E106 31 175 SH SOLE 0 0 175 DISNEY WALT CO COM 254687106 45 250 SH SOLE 0 0 250 AT&T INC COM 00206R102 8 283 SH SOLE 0 0 283 ALTRIA GROUP INC COM 02209S103 41 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 29 1025 SH SOLE 0 0 1025 BP PLC SPONSORED ADR 055622104 21 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 62 1500 SH SOLE 0 0 1500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 500 SH SOLE 0 0 500 NUCOR CORP COM 670346105 27 500 SH SOLE 0 0 500 REALTY INCOME CORP COM 756109104 31 500 SH SOLE 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 18 140 SH SOLE 0 0 140 ABBVIE INC COM 00287Y109 4 41 SH SOLE 0 0 41 ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 675 SH SOLE 0 0 675 APPLE INC COM 037833100 3 25 SH SOLE 0 0 25 BLACKROCK MULTI-SECTOR INC T COM 09258A107 10 590 SH SOLE 0 0 590 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14 1010 SH SOLE 0 0 1010 COCA COLA CO COM 191216100 7 125 SH SOLE 0 0 125 GLOBAL X FDS REIT ETF 37950E127 5 550 SH SOLE 0 0 550 GLOBAL X FDS GLOBX SUPDV US 37950E291 8 495 SH SOLE 0 0 495 INTERNATIONAL BUSINESS MACHS COM 459200101 14 114 SH SOLE 0 0 114 ISHARES TR MORTGE REL ETF 46435G342 7 230 SH SOLE 0 0 230 JOHNSON & JOHNSON COM 478160104 7 45 SH SOLE 0 0 45 JPMORGAN CHASE & CO COM 46625H100 6 44 SH SOLE 0 0 44 NUCOR CORP COM 670346105 4 74 SH SOLE 0 0 74 NUVEEN FLOATING RATE INCOME COM 67072T108 7 840 SH SOLE 0 0 840 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 28 SH SOLE 0 0 28 TARGET CORP COM 87612E106 13 75 SH SOLE 0 0 75 TEXAS INSTRS INC COM 882508104 12 75 SH SOLE 0 0 75 VERIZON COMMUNICATIONS INC COM 92343V104 5 90 SH SOLE 0 0 90 WP CAREY INC COM 92936U109 17 245 SH SOLE 0 0 245 INVESCO QQQ TR UNIT SER 1 46090E103 8 25 SH SOLE 0 0 25 ISHARES TR US AER DEF ETF 464288760 5 51 SH SOLE 0 0 51 NVIDIA CORPORATION COM 67066G104 13 25 SH SOLE 0 0 25 SHOPIFY INC CL A 82509L107 68 60 SH SOLE 0 0 60 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 58 SH SOLE 0 0 58 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 22 SH SOLE 0 0 22 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 14 SH SOLE 0 0 14 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 32 SH SOLE 0 0 32 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 67 SH SOLE 0 0 67 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 60 SH SOLE 0 0 60 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 45 SH SOLE 0 0 45 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 29 SH SOLE 0 0 29 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 65 SH SOLE 0 0 65 ISHARES TR IBOXX INV CP ETF 464287242 13 97 SH SOLE 0 0 97 ISHARES TR RUS 1000 VAL ETF 464287598 9 67 SH SOLE 0 0 67 ISHARES TR RUS 1000 GRW ETF 464287614 14 58 SH SOLE 0 0 58 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 23 SH SOLE 0 0 23 WESTERN ASSET MTG DEFINED OP COM 95790B109 3 210 SH SOLE 0 0 210 APPLE INC COM 037833100 10 73 SH SOLE 0 0 73 TESLA INC COM 88160R101 18 25 SH SOLE 0 0 25 ARK ETF TR NEXT GNRTN INTER 00214Q401 28 193 SH SOLE 0 0 193 BROADCOM INC COM 11135F101 25 57 SH SOLE 0 0 57 INVESCO QQQ TR UNIT SER 1 46090E103 19 60 SH SOLE 0 0 60 SPDR SER TR S&P BIOTECH 78464A870 19 136 SH SOLE 0 0 136 STARBUCKS CORP COM 855244109 21 196 SH SOLE 0 0 196 VANGUARD WORLD FDS UTILITIES ETF 92204A876 40 289 SH SOLE 0 0 289 VERIZON COMMUNICATIONS INC COM 92343V104 15 262 SH SOLE 0 0 262 ISHARES TR IBOXX INV CP ETF 464287242 85 617 SH SOLE 0 0 617 ISHARES U S ETF TR INT RT HDG C B 46431W705 28 295 SH SOLE 0 0 295 ISHARES TR RUS 1000 VAL ETF 464287598 42 307 SH SOLE 0 0 307 ISHARES TR RUS 1000 GRW ETF 464287614 76 317 SH SOLE 0 0 317 WESTERN ASSET MTG DEFINED OP COM 95790B109 41 2914 SH SOLE 0 0 2914 INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH SOLE 0 0 50 ISHARES TR IBOXX INV CP ETF 464287242 125 906 SH SOLE 0 0 906 ISHARES U S ETF TR INT RT HDG C B 46431W705 64 675 SH SOLE 0 0 675 ISHARES TR RUS 1000 GRW ETF 464287614 175 726 SH SOLE 0 0 726 WESTERN ASSET MTG DEFINED OP COM 95790B109 41 2914 SH SOLE 0 0 2914 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 06 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH SOLE 0 0 13 SPDR SER TR S&P BIOTECH 78464A870 4 30 SH SOLE 0 0 30 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 231 SH SOLE 0 0 231 EBAY INC. COM 278642103 1 21 SH SOLE 0 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 09 SH SOLE 0 0 9 AMAZON COM INC COM 023135106 16 05 SH SOLE 0 0 5 APPLE INC COM 037833100 10 76 SH SOLE 0 0 76 AT&T INC COM 00206R102 1 50 SH SOLE 0 0 50 KINDER MORGAN INC DEL COM 49456B101 1 75 SH SOLE 0 0 75 TARGET CORP COM 87612E106 4 20 SH SOLE 0 0 20 UNITED PARCEL SERVICE INC CL B 911312106 3 15 SH SOLE 0 0 15 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 25 SH SOLE 0 0 25 ABBVIE INC COM 00287Y109 16 150 SH SOLE 0 0 150 ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 73 552 SH SOLE 0 0 552 AT&T INC COM 00206R102 10 350 SH SOLE 0 0 350 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 27 2000 SH SOLE 0 0 2000 CATERPILLAR INC COM 149123101 36 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 14 160 SH SOLE 0 0 160 COCA COLA CO COM 191216100 39 710 SH SOLE 0 0 710 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 21 1850 SH SOLE 0 0 1850 GLOBAL X FDS REIT ETF 37950E127 20 2300 SH SOLE 0 0 2300 GLOBAL X FDS GLOBX SUPDV US 37950E291 20 1205 SH SOLE 0 0 1205 GLOBAL X FDS GLB X SUPERDIV 37950E549 11 880 SH SOLE 0 0 880 GLOBAL X FDS S&P 500 COVERED 37954Y475 5 117 SH SOLE 0 0 117 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20 895 SH SOLE 0 0 895 GOLDMAN SACHS GROUP INC COM 38141G104 26 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 9 70 SH SOLE 0 0 70 JOHNSON & JOHNSON COM 478160104 24 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 25 200 SH SOLE 0 0 200 KIMBERLY-CLARK CORP COM 494368103 23 170 SH SOLE 0 0 170 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 14 100 SH SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 92 600 SH SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 150 SH SOLE 0 0 150 TARGET CORP COM 87612E106 20 115 SH SOLE 0 0 115 TEXAS INSTRS INC COM 882508104 46 280 SH SOLE 0 0 280 WP CAREY INC COM 92936U109 16 220 SH SOLE 0 0 220 WALMART INC COM 931142103 14 100 SH SOLE 0 0 100 ISHARES TR MSCI EURO FL ETF 464289180 3 184 SH SOLE 0 0 184 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 25 SH SOLE 0 0 25 WISDOMTREE TR US MIDCAP DIVID 97717W505 3 100 SH SOLE 0 0 100 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 101 SH SOLE 0 0 101 ISHARES TR IBOXX INV CP ETF 464287242 23 170 SH SOLE 0 0 170 ISHARES U S ETF TR INT RT HDG C B 46431W705 8 80 SH SOLE 0 0 80 ISHARES TR RUS 1000 VAL ETF 464287598 11 81 SH SOLE 0 0 81 ISHARES TR RUS 1000 GRW ETF 464287614 20 84 SH SOLE 0 0 84 WESTERN ASSET MTG DEFINED OP COM 95790B109 5 343 SH SOLE 0 0 343 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13 373 SH SOLE 0 0 373 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6 189 SH SOLE 0 0 189 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7 143 SH SOLE 0 0 143 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10 91 SH SOLE 0 0 91 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 204 SH SOLE 0 0 204 ARK ETF TR NEXT GNRTN INTER 00214Q401 28 192 SH SOLE 0 0 192 BROADCOM INC COM 11135F101 25 56 SH SOLE 0 0 56 INVESCO QQQ TR UNIT SER 1 46090E103 19 59 SH SOLE 0 0 59 SPDR SER TR S&P BIOTECH 78464A870 19 135 SH SOLE 0 0 135 STARBUCKS CORP COM 855244109 21 193 SH SOLE 0 0 193 VANGUARD WORLD FDS UTILITIES ETF 92204A876 39 283 SH SOLE 0 0 283 VERIZON COMMUNICATIONS INC COM 92343V104 15 257 SH SOLE 0 0 257 GLOBAL X FDS GLOBX SUPDV US 37950E291 5 305 SH SOLE 0 0 305 GLOBAL X FDS GLB X SUPERDIV 37950E549 5 385 SH SOLE 0 0 385 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 5 350 SH SOLE 0 0 350 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 65 SH SOLE 0 0 65 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 56 SH SOLE 0 0 56 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 19 SH SOLE 0 0 19 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 70 SH SOLE 0 0 70 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60 1190 SH SOLE 0 0 1190 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 188 3981 SH SOLE 0 0 3981 VANGUARD INDEX FDS GROWTH ETF 922908736 181 715 SH SOLE 0 0 715 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26 282 SH SOLE 0 0 282 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 25 232 SH SOLE 0 0 232 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 28 526 SH SOLE 0 0 526 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48 580 SH SOLE 0 0 580 VANGUARD INDEX FDS SMALL CP ETF 922908751 55 280 SH SOLE 0 0 280 VANGUARD INDEX FDS VALUE ETF 922908744 154 1295 SH SOLE 0 0 1295 ABBVIE INC COM 00287Y109 5 50 SH SOLE 0 0 50 APPLE INC COM 037833100 13 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 26 50 SH SOLE 0 0 50 ISHARES TR IBOXX INV CP ETF 464287242 107 778 SH SOLE 0 0 778 ISHARES U S ETF TR INT RT HDG C B 46431W705 35 371 SH SOLE 0 0 371 ISHARES TR RUS 1000 VAL ETF 464287598 52 378 SH SOLE 0 0 378 ISHARES TR RUS 1000 GRW ETF 464287614 94 391 SH SOLE 0 0 391 WESTERN ASSET MTG DEFINED OP COM 95790B109 23 1592 SH SOLE 0 0 1592 AT&T INC COM 00206R102 4 130 SH SOLE 0 0 130 APPLE INC COM 037833100 8 57 SH SOLE 0 0 57 MICROSOFT CORP COM 594918104 2 10 SH SOLE 0 0 10 DISNEY WALT CO COM 254687106 2 09 SH SOLE 0 0 9 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 600 SH SOLE 0 0 600 AT&T INC COM 00206R102 7 250 SH SOLE 0 0 250 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7 530 SH SOLE 0 0 530 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25 155 SH SOLE 0 0 155 GLOBAL X FDS REIT ETF 37950E127 8 940 SH SOLE 0 0 940 GLOBAL X FDS GLOBX SUPDV US 37950E291 9 525 SH SOLE 0 0 525 ISHARES TR MORTGE REL ETF 46435G342 3 103 SH SOLE 0 0 103 ISHARES TR PFD AND INCM SEC 464288687 8 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 235 SH SOLE 0 0 235 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 825 SH SOLE 0 0 825 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 295 SH SOLE 0 0 295 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 205 SH SOLE 0 0 205 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH SOLE 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 95 SH SOLE 0 0 95 TARGET CORP COM 87612E106 18 100 SH SOLE 0 0 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 65 SH SOLE 0 0 65 INVESCO QQQ TR UNIT SER 1 46090E103 10 32 SH SOLE 0 0 32 NVIDIA CORPORATION COM 67066G104 10 20 SH SOLE 0 0 20 SHOPIFY INC CL A 82509L107 68 60 SH SOLE 0 0 60 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 16 SH SOLE 0 0 16 BROADCOM INC COM 11135F101 2 05 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 2 05 SH SOLE 0 0 5 SPDR SER TR S&P BIOTECH 78464A870 2 11 SH SOLE 0 0 11 STARBUCKS CORP COM 855244109 2 17 SH SOLE 0 0 17 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 25 SH SOLE 0 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 1 22 SH SOLE 0 0 22 ISHARES TR IBOXX INV CP ETF 464287242 5 36 SH SOLE 0 0 36 ISHARES TR MSCI EAFE ETF 464287465 6 82 SH SOLE 0 0 82 ISHARES TR RUS MID CAP ETF 464287499 7 108 SH SOLE 0 0 108 ISHARES TR RUS 1000 ETF 464287622 6 29 SH SOLE 0 0 29 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 39 SH SOLE 0 0 39 WESTERN ASSET MTG DEFINED OP COM 95790B109 2 148 SH SOLE 0 0 148 ISHARES TR ISHS 1-5YR INVS 464288646 79 1438 SH SOLE 0 0 1438 ISHARES TR CORE S&P TTL STK 464287150 36 420 SH SOLE 0 0 420 ISHARES TR CORE HIGH DV ETF 46429B663 61 700 SH SOLE 0 0 700 ISHARES TR HDG MSCI EAFE 46434V803 32 1045 SH SOLE 0 0 1045 ISHARES TR FLTG RATE NT ETF 46429B655 60 1175 SH SOLE 0 0 1175 ISHARES TR GLOBAL ENERG ETF 464287341 24 1201 SH SOLE 0 0 1201 ISHARES TR IBOXX HI YD ETF 464288513 141 1610 SH SOLE 0 0 1610 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 27 SH SOLE 0 0 27 SPDR S&P 500 ETF TR TR UNIT 78462F103 43 116 SH SOLE 0 0 116 ISHARES TR IBOXX INV CP ETF 464287242 11 79 SH SOLE 0 0 79 ISHARES U S ETF TR INT RT HDG C B 46431W705 2 18 SH SOLE 0 0 18 ISHARES TR RUS 1000 VAL ETF 464287598 11 82 SH SOLE 0 0 82 ISHARES TR RUS 1000 GRW ETF 464287614 4 18 SH SOLE 0 0 18 WESTERN ASSET MTG DEFINED OP COM 95790B109 2 169 SH SOLE 0 0 169 ISHARES INC CORE MSCI EMKT 46434G103 8 135 SH SOLE 0 0 135 ISHARES TR IBOXX INV CP ETF 464287242 11 78 SH SOLE 0 0 78 ISHARES TR RUS 1000 VAL ETF 464287598 11 84 SH SOLE 0 0 84 ISHARES TR RUS 1000 GRW ETF 464287614 20 85 SH SOLE 0 0 85 VANGUARD INDEX FDS SMALL CP ETF 922908751 11 58 SH SOLE 0 0 58 WESTERN ASSET MTG DEFINED OP COM 95790B109 5 341 SH SOLE 0 0 341 APPLE INC COM 037833100 20 150 SH SOLE 0 0 150 BLACKROCK MULTI-SECTOR INC T COM 09258A107 7 406 SH SOLE 0 0 406 GLOBAL X FDS REIT ETF 37950E127 19 2092 SH SOLE 0 0 2092 INTERNATIONAL BUSINESS MACHS COM 459200101 13 104 SH SOLE 0 0 104 PROCTER AND GAMBLE CO COM 742718109 22 158 SH SOLE 0 0 158 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 130 SH SOLE 0 0 130 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 55 SH SOLE 0 0 55 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 120 SH SOLE 0 0 120 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 116 1321 SH SOLE 0 0 1321 WP CAREY INC COM 92936U109 25 356 SH SOLE 0 0 356 WALMART INC COM 931142103 15 104 SH SOLE 0 0 104 CONOCOPHILLIPS COM 20825C104 4 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 1 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 25 80 SH SOLE 0 0 80 LOCKHEED MARTIN CORP COM 539830109 14 40 SH SOLE 0 0 40 NVIDIA CORPORATION COM 67066G104 21 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 302 SH SOLE 0 0 302 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 100 SH SOLE 0 0 100 SHOPIFY INC CL A 82509L107 15 13 SH SOLE 0 0 13 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 25 SH SOLE 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 37 SH SOLE 0 0 37 TARGET CORP COM 87612E106 18 101 SH SOLE 0 0 101 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 100 SH SOLE 0 0 100 AMERICAN ELEC PWR CO INC COM 025537101 6 75 SH SOLE 0 0 75 APPLE INC COM 037833100 53 400 SH SOLE 0 0 400 ARMSTRONG WORLD INDS INC COM 04247X102 4 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 9 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 6 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 27 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 5 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 8 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 17 75 SH SOLE 0 0 75 NIKE INC CL B 654106103 7 50 SH SOLE 0 0 50 STARBUCKS CORP COM 855244109 11 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 18 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 18 100 SH SOLE 0 0 100 ARK ETF TR NEXT GNRTN INTER 00214Q401 24 166 SH SOLE 0 0 166 BROADCOM INC COM 11135F101 21 49 SH SOLE 0 0 49 INVESCO QQQ TR UNIT SER 1 46090E103 16 52 SH SOLE 0 0 52 SPDR SER TR S&P BIOTECH 78464A870 17 118 SH SOLE 0 0 118 STARBUCKS CORP COM 855244109 18 169 SH SOLE 0 0 169 VANGUARD WORLD FDS UTILITIES ETF 92204A876 34 249 SH SOLE 0 0 249 VERIZON COMMUNICATIONS INC COM 92343V104 13 226 SH SOLE 0 0 226 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15 1080 SH SOLE 0 0 1080 CATERPILLAR INC COM 149123101 8 43 SH SOLE 0 0 43 EXXON MOBIL CORP COM 30231G102 3 69 SH SOLE 0 0 69 GLOBAL X FDS REIT ETF 37950E127 4 398 SH SOLE 0 0 398 INTERNATIONAL BUSINESS MACHS COM 459200101 4 34 SH SOLE 0 0 34 JPMORGAN CHASE & CO COM 46625H100 7 54 SH SOLE 0 0 54 TEXAS INSTRS INC COM 882508104 9 54 SH SOLE 0 0 54 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39 221 SH SOLE 0 0 221 VANGUARD INDEX FDS MID CAP ETF 922908629 22 105 SH SOLE 0 0 105 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 12 627 SH SOLE 0 0 627 ISHARES TR MODERT ALLOC ETF 464289875 17 399 SH SOLE 0 0 399 ARK ETF TR NEXT GNRTN INTER 00214Q401 49 334 SH SOLE 0 0 334 BROADCOM INC COM 11135F101 43 99 SH SOLE 0 0 99 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 33 106 SH SOLE 0 0 106 SPDR SER TR S&P BIOTECH 78464A870 34 239 SH SOLE 0 0 239 STARBUCKS CORP COM 855244109 37 343 SH SOLE 0 0 343 VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 505 SH SOLE 0 0 505 VERIZON COMMUNICATIONS INC COM 92343V104 27 458 SH SOLE 0 0 458 EASTGROUP PPTYS INC COM 277276101 1 10 SH SOLE 0 0 10 MEDICAL PPTYS TRUST INC COM 58463J304 2 87 SH SOLE 0 0 87 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 04 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 4 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 AMERICAN TOWER CORP NEW COM 03027X100 1 04 SH SOLE 0 0 4 BOEING CO COM 097023105 1 03 SH SOLE 0 0 3 COMCAST CORP NEW CL A 20030N101 1 21 SH SOLE 0 0 21 COSTCO WHSL CORP NEW COM 22160K105 1 02 SH SOLE 0 0 2 FACEBOOK INC CL A 30303M102 2 08 SH SOLE 0 0 8 HOME DEPOT INC COM 437076102 1 04 SH SOLE 0 0 4 HONEYWELL INTL INC COM 438516106 1 05 SH SOLE 0 0 5 LOWES COS INC COM 548661107 1 06 SH SOLE 0 0 6 MEDTRONIC PLC SHS G5960L103 1 07 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 4 19 SH SOLE 0 0 19 MONDELEZ INTL INC CL A 609207105 1 10 SH SOLE 0 0 10 TJX COS INC NEW COM 872540109 1 11 SH SOLE 0 0 11 UNITEDHEALTH GROUP INC COM 91324P102 2 05 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 2 08 SH SOLE 0 0 8 DISNEY WALT CO COM 254687106 1 05 SH SOLE 0 0 5 APPLE INC COM 037833100 19 143 SH SOLE 0 0 143 BOEING CO COM 097023105 8 37 SH SOLE 0 0 37 HOME DEPOT INC COM 437076102 60 225 SH SOLE 0 0 225 ISHARES TR CORE US AGGBD ET 464287226 4 37 SH SOLE 0 0 37 ISHARES TR CORE S&P MCP ETF 464287507 6 26 SH SOLE 0 0 26 ISHARES TR CORE MSCI EAFE 46432F842 5 77 SH SOLE 0 0 77 ISHARES INC CORE MSCI EMKT 46434G103 10 154 SH SOLE 0 0 154 ISHARES TR IBOXX INV CP ETF 464287242 9 62 SH SOLE 0 0 62 ISHARES U S ETF TR INT RT HDG C B 46431W705 4 39 SH SOLE 0 0 39 ISHARES TR MBS ETF 464288588 4 38 SH SOLE 0 0 38 ISHARES TR RUS 1000 VAL ETF 464287598 7 48 SH SOLE 0 0 48 ISHARES TR RUS 1000 GRW ETF 464287614 12 49 SH SOLE 0 0 49 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 34 SH SOLE 0 0 34 WESTERN ASSET MTG DEFINED OP COM 95790B109 3 178 SH SOLE 0 0 178 ARK ETF TR NEXT GNRTN INTER 00214Q401 11 77 SH SOLE 0 0 77 BROADCOM INC COM 11135F101 10 23 SH SOLE 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 8 24 SH SOLE 0 0 24 SPDR SER TR S&P BIOTECH 78464A870 8 54 SH SOLE 0 0 54 STARBUCKS CORP COM 855244109 8 79 SH SOLE 0 0 79 VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 115 SH SOLE 0 0 115 VERIZON COMMUNICATIONS INC COM 92343V104 6 105 SH SOLE 0 0 105 GLOBAL X FDS GLOBX SUPDV US 37950E291 2 112 SH SOLE 0 0 112 GLOBAL X FDS US PFD ETF 37954Y657 1 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 13 SH SOLE 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 10 SH SOLE 0 0 10 ADOBE SYSTEMS INCORPORATED COM 00724F101 25 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL A 02079K305 18 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 16 05 SH SOLE 0 0 5 AMERICAN ELEC PWR CO INC COM 025537101 20 239 SH SOLE 0 0 239 APPLE INC COM 037833100 80 600 SH SOLE 0 0 600 ARMSTRONG WORLD INDS INC COM 04247X102 11 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 13 450 SH SOLE 0 0 450 BK OF AMERICA CORP COM 060505104 15 507 SH SOLE 0 0 507 CISCO SYS INC COM 17275R102 13 295 SH SOLE 0 0 295 CITIGROUP INC COM NEW 172967424 18 300 SH SOLE 0 0 300 COCA COLA CO COM 191216100 8 150 SH SOLE 0 0 150 DIAGEO PLC SPON ADR NEW 25243Q205 14 86 SH SOLE 0 0 86 FACEBOOK INC CL A 30303M102 41 150 SH SOLE 0 0 150 INTEL CORP COM 458140100 12 250 SH SOLE 0 0 250 JOHNSON & JOHNSON COM 478160104 12 75 SH SOLE 0 0 75 KINDER MORGAN INC DEL COM 49456B101 14 1000 SH SOLE 0 0 1000 LOWES COS INC COM 548661107 28 175 SH SOLE 0 0 175 MARRIOTT INTL INC NEW CL A 571903202 13 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 20 88 SH SOLE 0 0 88 NIKE INC CL B 654106103 17 121 SH SOLE 0 0 121 PINTEREST INC CL A 72352L106 33 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM 742718109 7 50 SH SOLE 0 0 50 REALTY INCOME CORP COM 756109104 20 317 SH SOLE 0 0 317 STARBUCKS CORP COM 855244109 31 290 SH SOLE 0 0 290 TARGET CORP COM 87612E106 26 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 8 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 36 200 SH SOLE 0 0 200 ISHARES TR COHEN STEER REIT 464287564 2 36 SH SOLE 0 0 36 ISHARES INC CORE MSCI EMKT 46434G103 2 39 SH SOLE 0 0 39 ISHARES TR RUS 1000 VAL ETF 464287598 4 27 SH SOLE 0 0 27 ISHARES TR RUS TP200 GR ETF 464289438 6 48 SH SOLE 0 0 48 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 04 SH SOLE 0 0 4 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 27 SH SOLE 0 0 27 GLOBAL X FDS REIT ETF 37950E127 7 765 SH SOLE 0 0 765 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 340 SH SOLE 0 0 340 GLOBAL X FDS US PFD ETF 37954Y657 6 225 SH SOLE 0 0 225 ISHARES TR MODERT ALLOC ETF 464289875 28 650 SH SOLE 0 0 650 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 63 SH SOLE 0 0 63 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 216 SH SOLE 0 0 216 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 52 SH SOLE 0 0 52 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 46 SH SOLE 0 0 46 SPDR S&P 500 ETF TR TR UNIT 78462F103 97 260 SH SOLE 0 0 260 ALTRIA GROUP INC COM 02209S103 3 85 SH SOLE 0 0 85 AT&T INC COM 00206R102 3 115 SH SOLE 0 0 115 BLACKROCK MULTI-SECTOR INC T COM 09258A107 6 360 SH SOLE 0 0 360 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15 1075 SH SOLE 0 0 1075 CATERPILLAR INC COM 149123101 5 30 SH SOLE 0 0 30 CHEVRON CORP NEW COM 166764100 4 45 SH SOLE 0 0 45 GOLDMAN SACHS GROUP INC COM 38141G104 6 24 SH SOLE 0 0 24 INTERNATIONAL BUSINESS MACHS COM 459200101 8 65 SH SOLE 0 0 65 ISHARES TR MRNGSTR INC ETF 46432F875 6 250 SH SOLE 0 0 250 ISHARES TR MORTGE REL ETF 46435G342 7 225 SH SOLE 0 0 225 ISHARES TR PFD AND INCM SEC 464288687 47 1226 SH SOLE 0 0 1226 NUVEEN FLOATING RATE INCOME COM 67072T108 8 910 SH SOLE 0 0 910 PROCTER AND GAMBLE CO COM 742718109 8 55 SH SOLE 0 0 55 APPLE INC COM 037833100 11 85 SH SOLE 0 0 85 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM 149123101 18 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 40 SH SOLE 0 0 40 GLOBAL X FDS REIT ETF 37950E127 27 3005 SH SOLE 0 0 3005 GLOBAL X FDS GLOBX SUPDV US 37950E291 18 1065 SH SOLE 0 0 1065 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20 865 SH SOLE 0 0 865 INTERNATIONAL BUSINESS MACHS COM 459200101 9 75 SH SOLE 0 0 75 JPMORGAN CHASE & CO COM 46625H100 19 150 SH SOLE 0 0 150 NUCOR CORP COM 670346105 8 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 425 SH SOLE 0 0 425 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 179 SH SOLE 0 0 179 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 185 SH SOLE 0 0 185 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 73 SH SOLE 0 0 73 SPDR S&P 500 ETF TR TR UNIT 78462F103 90 242 SH SOLE 0 0 242 TARGET CORP COM 87612E106 26 150 SH SOLE 0 0 150 WP CAREY INC COM 92936U109 11 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 12 400 SH SOLE 0 0 400 BLACKROCK MULTI-SECTOR INC T COM 09258A107 5 300 SH SOLE 0 0 300 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 7 570 SH SOLE 0 0 570 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 375 SH SOLE 0 0 375 GLOBAL X FDS GLB X SUPERDIV 37950E549 7 520 SH SOLE 0 0 520 ISHARES TR PFD AND INCM SEC 464288687 21 535 SH SOLE 0 0 535 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 60 SH SOLE 0 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 85 SH SOLE 0 0 85 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 135 SH SOLE 0 0 135 APPLE INC COM 037833100 10 77 SH SOLE 0 0 77 AT&T INC COM 00206R102 14 500 SH SOLE 0 0 500 BLACKROCK MULTI-SECTOR INC T COM 09258A107 7 375 SH SOLE 0 0 375 GLOBAL X FDS REIT ETF 37950E127 7 805 SH SOLE 0 0 805 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 375 SH SOLE 0 0 375 GLOBAL X FDS GLB X SUPERDIV 37950E549 7 530 SH SOLE 0 0 530 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 270 SH SOLE 0 0 270 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 7 460 SH SOLE 0 0 460 JPMORGAN CHASE & CO COM 46625H100 5 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 315 SH SOLE 0 0 315 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 76 SH SOLE 0 0 76 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 29 SH SOLE 0 0 29 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 33 SH SOLE 0 0 33 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 51 SH SOLE 0 0 51 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 38 SH SOLE 0 0 38 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 55 SH SOLE 0 0 55 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 8 600 SH SOLE 0 0 600 GLOBAL X FDS REIT ETF 37950E127 8 953 SH SOLE 0 0 953 GLOBAL X FDS GLOBX SUPDV US 37950E291 12 717 SH SOLE 0 0 717 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 108 SH SOLE 0 0 108 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 185 SH SOLE 0 0 185 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 137 SH SOLE 0 0 137 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 121 SH SOLE 0 0 121 SPDR S&P 500 ETF TR TR UNIT 78462F103 100 268 SH SOLE 0 0 268 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 86 SH SOLE 0 0 86 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 43 SH SOLE 0 0 43 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 32 SH SOLE 0 0 32 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 50 SH SOLE 0 0 50 ISHARES TR MODERT ALLOC ETF 464289875 10 228 SH SOLE 0 0 228 ISHARES TR IBOXX INV CP ETF 464287242 17 123 SH SOLE 0 0 123 ISHARES U S ETF TR INT RT HDG C B 46431W705 5 54 SH SOLE 0 0 54 ISHARES TR RUS 1000 VAL ETF 464287598 13 97 SH SOLE 0 0 97 ISHARES TR RUS 1000 GRW ETF 464287614 6 25 SH SOLE 0 0 25 WESTERN ASSET MTG DEFINED OP COM 95790B109 3 243 SH SOLE 0 0 243 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 APPLE INC COM 037833100 19 146 SH SOLE 0 0 146 AT&T INC COM 00206R102 4 140 SH SOLE 0 0 140 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 34 2542 SH SOLE 0 0 2542 CATERPILLAR INC COM 149123101 11 63 SH SOLE 0 0 63 INTERNATIONAL BUSINESS MACHS COM 459200101 5 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 211 SH SOLE 0 0 211 JPMORGAN CHASE & CO COM 46625H100 7 54 SH SOLE 0 0 54 PHILIP MORRIS INTL INC COM 718172109 9 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 190 SH SOLE 0 0 190 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 43 SH SOLE 0 0 43 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 103 SH SOLE 0 0 103 VANGUARD INDEX FDS LARGE CAP ETF 922908637 46 263 SH SOLE 0 0 263 VANGUARD INDEX FDS MID CAP ETF 922908629 27 131 SH SOLE 0 0 131 VERIZON COMMUNICATIONS INC COM 92343V104 7 117 SH SOLE 0 0 117 APPLE INC COM 037833100 8 60 SH SOLE 0 0 60 UNITED BANCORP INC OHIO COM 909911109 5 350 SH SOLE 0 0 350 EXXON MOBIL CORP COM 30231G102 6 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 14 350 SH SOLE 0 0 350 3M CO COM 88579Y101 2 13 SH SOLE 0 0 13 ABBOTT LABS COM 002824100 5 45 SH SOLE 0 0 45 AIR PRODS & CHEMS INC COM 009158106 4 13 SH SOLE 0 0 13 AMGEN INC COM 031162100 3 15 SH SOLE 0 0 15 AT&T INC COM 00206R102 1 48 SH SOLE 0 0 48 AUTOMATIC DATA PROCESSING IN COM 053015103 4 22 SH SOLE 0 0 22 BLACKROCK INC COM 09247X101 4 05 SH SOLE 0 0 5 CARRIER GLOBAL CORPORATION COM 14448C104 1 18 SH SOLE 0 0 18 CHEVRON CORP NEW COM 166764100 1 17 SH SOLE 0 0 17 CISCO SYS INC COM 17275R102 3 69 SH SOLE 0 0 69 CLOROX CO DEL COM 189054109 3 17 SH SOLE 0 0 17 ILLINOIS TOOL WKS INC COM 452308109 4 21 SH SOLE 0 0 21 JOHNSON & JOHNSON COM 478160104 3 22 SH SOLE 0 0 22 JPMORGAN CHASE & CO COM 46625H100 2 17 SH SOLE 0 0 17 L3HARRIS TECHNOLOGIES INC COM 502431109 4 19 SH SOLE 0 0 19 LINDE PLC SHS G5494J103 4 14 SH SOLE 0 0 14 LOWES COS INC COM 548661107 6 39 SH SOLE 0 0 39 MCDONALDS CORP COM 580135101 3 13 SH SOLE 0 0 13 MEDTRONIC PLC SHS G5960L103 4 36 SH SOLE 0 0 36 MICROSOFT CORP COM 594918104 12 56 SH SOLE 0 0 56 NEXTERA ENERGY INC COM 65339F101 6 76 SH SOLE 0 0 76 NIKE INC CL B 654106103 3 22 SH SOLE 0 0 22 PEPSICO INC COM 713448108 3 17 SH SOLE 0 0 17 PROCTER AND GAMBLE CO COM 742718109 3 18 SH SOLE 0 0 18 QUALCOMM INC COM 747525103 4 25 SH SOLE 0 0 25 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 18 SH SOLE 0 0 18 SYSCO CORP COM 871829107 3 39 SH SOLE 0 0 39 TARGET CORP COM 87612E106 4 21 SH SOLE 0 0 21 US BANCORP DEL COM NEW 902973304 2 38 SH SOLE 0 0 38 WALMART INC COM 931142103 4 25 SH SOLE 0 0 25 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 600 SH SOLE 0 0 600 APPLE INC COM 037833100 8 64 SH SOLE 0 0 64 AT&T INC COM 00206R102 2 75 SH SOLE 0 0 75 BLACKROCK MULTI-SECTOR INC T COM 09258A107 7 400 SH SOLE 0 0 400 BRISTOL-MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 0 100 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 22 1650 SH SOLE 0 0 1650 CHEVRON CORP NEW COM 166764100 6 70 SH SOLE 0 0 70 COCA COLA CO COM 191216100 6 105 SH SOLE 0 0 105 GLOBAL X FDS REIT ETF 37950E127 4 450 SH SOLE 0 0 450 GLOBAL X FDS GLOBX SUPDV US 37950E291 4 213 SH SOLE 0 0 213 INTERNATIONAL BUSINESS MACHS COM 459200101 5 41 SH SOLE 0 0 41 JOHNSON & JOHNSON COM 478160104 8 50 SH SOLE 0 0 50 TARGET CORP COM 87612E106 17 95 SH SOLE 0 0 95 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 WP CAREY INC COM 92936U109 8 120 SH SOLE 0 0 120 WALMART INC COM 931142103 9 63 SH SOLE 0 0 63 AMAZON COM INC COM 023135106 33 10 SH SOLE 0 0 10 AMERICAN ELEC PWR CO INC COM 025537101 58 695 SH SOLE 0 0 695 APPLE INC COM 037833100 58 434 SH SOLE 0 0 434 CHEVRON CORP NEW COM 166764100 9 110 SH SOLE 0 0 110 PFIZER INC COM 717081103 11 309 SH SOLE 0 0 309 ISHARES TR MODERT ALLOC ETF 464289875 19 437 SH SOLE 0 0 437