0001398344-21-010809.txt : 20210514 0001398344-21-010809.hdr.sgml : 20210514 20210514170843 ACCESSION NUMBER: 0001398344-21-010809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21925868 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 03-31-2021 03-31-2021 false Founders Financial Alliance, LLC

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

13F HOLDINGS REPORT 028-20385 N James Sloop 855-860-5940 /s/ James Sloop Burlington NC 05-14-2021 0 6486 203045 INFORMATION TABLE 2 fp0064504_13fhr-table.xml 13F INFORMATION TABLE BOEING CO COM 097023105 191 751 SH SOLE 0 0 751 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 42 1690 SH SOLE 0 0 1690 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 718 4883 SH SOLE 0 0 4883 WESTERN DIGITAL CORP. COM 958102105 270 4040 SH SOLE 0 0 4040 ADVANCED MICRO DEVICES INC COM 007903107 77 975 SH SOLE 0 0 975 ISHARES TR CORE S&P MCP ETF 464287507 43 167 SH SOLE 0 0 167 VERIZON COMMUNICATIONS INC COM 92343V104 364 6253 SH SOLE 0 0 6253 CITIGROUP INC COM NEW 172967424 101 1393 SH SOLE 0 0 1393 ISHARES TR MBS ETF 464288588 4 36 SH SOLE 0 0 36 TE CONNECTIVITY LTD REG SHS H84989104 310 2399 SH SOLE 0 0 2399 AMGEN INC COM 031162100 84 336 SH SOLE 0 0 336 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 32 566 SH SOLE 0 0 566 VISA INC COM CL A 92826C839 40 191 SH SOLE 0 0 191 RAYTHEON TECHNOLOGIES CORP COM 75513E101 57 733 SH SOLE 0 0 733 PROCTER AND GAMBLE CO COM 742718109 6 42 SH SOLE 0 0 42 KIMBERLY-CLARK CORP COM 494368103 9 65 SH SOLE 0 0 65 CISCO SYS INC COM 17275R102 10 202 SH SOLE 0 0 202 ISHARES TR CORE MSCI EAFE 46432F842 100 1386 SH SOLE 0 0 1386 CROWN CASTLE INTL CORP NEW COM 22822V101 4 25 SH SOLE 0 0 25 PHILIP MORRIS INTL INC COM 718172109 1717 19343 SH SOLE 0 0 19343 UNITEDHEALTH GROUP INC COM 91324P102 101 272 SH SOLE 0 0 272 ISHARES TR MSCI USA MIN VOL 46429B697 10 140 SH SOLE 0 0 140 ISHARES TR CORE S&P SCP ETF 464287804 34 309 SH SOLE 0 0 309 SPDR S&P 500 ETF TR TR UNIT 78462F103 87 218 SH SOLE 0 0 218 ORACLE CORP COM 68389X105 3 43 SH SOLE 0 0 43 INTERNATIONAL BUSINESS MACHS COM 459200101 16 122 SH SOLE 0 0 122 FORD MTR CO DEL COM 345370860 2 200 SH SOLE 0 0 200 IRON MTN INC NEW COM 46284V101 267 7225 SH SOLE 0 0 7225 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 49 325 SH SOLE 0 0 325 EASTGROUP PPTYS INC COM 277276101 353 2461 SH SOLE 0 0 2461 ARK ETF TR INNOVATION ETF 00214Q104 93 779 SH SOLE 0 0 779 RAYTHEON TECHNOLOGIES CORP COM 75513E101 457 5918 SH SOLE 0 0 5918 UNIVERSAL DISPLAY CORP COM 91347P105 237 1000 SH SOLE 0 0 1000 NEXTERA ENERGY INC COM 65339F101 4 48 SH SOLE 0 0 48 CONOCOPHILLIPS COM 20825C104 21 400 SH SOLE 0 0 400 SPDR SER TR S&P DIVID ETF 78464A763 7 55 SH SOLE 0 0 55 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 14 SH SOLE 0 0 14 ISHARES TR USD INV GRDE ETF 464288620 1 25 SH SOLE 0 0 25 BIOGEN INC COM 09062X103 321 1148 SH SOLE 0 0 1148 VANGUARD INDEX FDS GROWTH ETF 922908736 6 22 SH SOLE 0 0 22 VERIZON COMMUNICATIONS INC COM 92343V104 28 481 SH SOLE 0 0 481 ALPHABET INC CAP STK CL A 02079K305 538 261 SH SOLE 0 0 261 ISHARES INC MSCI JPN ETF NEW 46434G822 7 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 61 91 SH SOLE 0 0 91 ABBVIE INC COM 00287Y109 136 1258 SH SOLE 0 0 1258 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 175 480 SH SOLE 0 0 480 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 93 427 SH SOLE 0 0 427 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 23 SH SOLE 0 0 23 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 84 3743 SH SOLE 0 0 3743 UNION PAC CORP COM 907818108 5 23 SH SOLE 0 0 23 DISNEY WALT CO COM 254687106 82 446 SH SOLE 0 0 446 VISA INC COM CL A 92826C839 167 787 SH SOLE 0 0 787 AMERICAN ELEC PWR CO INC COM 025537101 10 120 SH SOLE 0 0 120 PROCTER AND GAMBLE CO COM 742718109 12 86 SH SOLE 0 0 86 ISHARES TR MSCI EAFE ETF 464287465 4 49 SH SOLE 0 0 49 ISHARES TR EXPANDED TECH 464287515 35 102 SH SOLE 0 0 102 ARK ETF TR INNOVATION ETF 00214Q104 53 440 SH SOLE 0 0 440 CAPITAL ONE FINL CORP COM 14040H105 110 861 SH SOLE 0 0 861 METLIFE INC COM 59156R108 21 352 SH SOLE 0 0 352 ISHARES TR CORE HIGH DV ETF 46429B663 109 1147 SH SOLE 0 0 1147 SPDR SER TR AEROSPACE DEF 78464A631 179 1428 SH SOLE 0 0 1428 ISHARES TR EAFE GRWTH ETF 464288885 78 779 SH SOLE 0 0 779 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 42 1870 SH SOLE 0 0 1870 EMERSON ELEC CO COM 291011104 12 132 SH SOLE 0 0 132 TARGET CORP COM 87612E106 5 25 SH SOLE 0 0 25 COMCAST CORP NEW CL A 20030N101 2 37 SH SOLE 0 0 37 ANTHEM INC COM 036752103 5 15 SH SOLE 0 0 15 PFIZER INC COM 717081103 2 43 SH SOLE 0 0 43 APPLE INC COM 037833100 1106 9052 SH SOLE 0 0 9052 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 444 SH SOLE 0 0 444 COCA COLA CO COM 191216100 530 10051 SH SOLE 0 0 10051 VANGUARD INDEX FDS MID CAP ETF 922908629 29 132 SH SOLE 0 0 132 ADOBE SYSTEMS INCORPORATED COM 00724F101 8 17 SH SOLE 0 0 17 STARBUCKS CORP COM 855244109 18 165 SH SOLE 0 0 165 INVESCO QQQ TR UNIT SER 1 46090E103 103 323 SH SOLE 0 0 323 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 25 SH SOLE 0 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 4 68 SH SOLE 0 0 68 MICROSOFT CORP COM 594918104 6 27 SH SOLE 0 0 27 VISA INC COM CL A 92826C839 169 800 SH SOLE 0 0 800 UNITEDHEALTH GROUP INC COM 91324P102 656 1764 SH SOLE 0 0 1764 ALTRIA GROUP INC COM 02209S103 1719 33602 SH SOLE 0 0 33602 TEXAS INSTRS INC COM 882508104 43 230 SH SOLE 0 0 230 PAYPAL HLDGS INC COM 70450Y103 232 957 SH SOLE 0 0 957 COSTCO WHSL CORP NEW COM 22160K105 143 406 SH SOLE 0 0 406 MERCK & CO. INC COM 58933Y105 47 614 SH SOLE 0 0 614 ISHARES TR U.S. TECH ETF 464287721 61 700 SH SOLE 0 0 700 AMAZON COM INC COM 023135106 1253 405 SH SOLE 0 0 405 DUKE ENERGY CORP NEW COM NEW 26441C204 10 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 104 1776 SH SOLE 0 0 1776 WASTE MGMT INC DEL COM 94106L109 508 3940 SH SOLE 0 0 3940 PFIZER INC COM 717081103 223 6159 SH SOLE 0 0 6159 HONEYWELL INTL INC COM 438516106 162 748 SH SOLE 0 0 748 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 15 SH SOLE 0 0 15 PROSHARES TR S&P 500 DV ARIST 74348A467 36 414 SH SOLE 0 0 414 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 19 435 SH SOLE 0 0 435 WP CAREY INC COM 92936U109 472 6677 SH SOLE 0 0 6677 UNION PAC CORP COM 907818108 9 43 SH SOLE 0 0 43 AUTOMATIC DATA PROCESSING IN COM 053015103 19 100 SH SOLE 0 0 100 SHOPIFY INC CL A 82509L107 2 2 SH SOLE 0 0 2 JPMORGAN CHASE & CO COM 46625H100 710 4664 SH SOLE 0 0 4664 TJX COS INC NEW COM 872540109 71 1079 SH SOLE 0 0 1079 AMERICAN INTL GROUP INC COM NEW 026874784 17 369 SH SOLE 0 0 369 CONOCOPHILLIPS COM 20825C104 34 640 SH SOLE 0 0 640 APPLE INC COM 037833100 24 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 20 51 SH SOLE 0 0 51 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 3 SH SOLE 0 0 3 GOLDMAN SACHS GROUP INC COM 38141G104 148 452 SH SOLE 0 0 452 ISHARES INC CORE MSCI EMKT 46434G103 118 1833 SH SOLE 0 0 1833 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 139 1375 SH SOLE 0 0 1375 CHEVRON CORP NEW COM 166764100 0 3 SH SOLE 0 0 3 ISHARES TR JPMORGAN USD EMG 464288281 0 3 SH SOLE 0 0 3 TEXAS INSTRS INC COM 882508104 8 43 SH SOLE 0 0 43 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 17 2191 SH SOLE 0 0 2191 JOHNSON & JOHNSON COM 478160104 3 20 SH SOLE 0 0 20 EXXON MOBIL CORP COM 30231G102 252 4515 SH SOLE 0 0 4515 MICROSOFT CORP COM 594918104 6 25 SH SOLE 0 0 25 ALTRIA GROUP INC COM 02209S103 49 965 SH SOLE 0 0 965 LINDE PLC SHS G5494J103 5 19 SH SOLE 0 0 19 APPLE INC COM 037833100 105 860 SH SOLE 0 0 860 AUTODESK INC COM 052769106 6 21 SH SOLE 0 0 21 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 146 1480 SH SOLE 0 0 1480 TARGET CORP COM 87612E106 49 248 SH SOLE 0 0 248 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10 63 SH SOLE 0 0 63 COCA COLA CO COM 191216100 5 93 SH SOLE 0 0 93 TEXAS INSTRS INC COM 882508104 53 279 SH SOLE 0 0 279 MERCK & CO. INC COM 58933Y105 6 72 SH SOLE 0 0 72 JOHNSON & JOHNSON COM 478160104 437 2659 SH SOLE 0 0 2659 AMERICAN INTL GROUP INC COM NEW 026874784 4 81 SH SOLE 0 0 81 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10 160 SH SOLE 0 0 160 PFIZER INC COM 717081103 20 545 SH SOLE 0 0 545 ISHARES TR MSCI USA VALUE 46432F388 5 50 SH SOLE 0 0 50 ISHARES TR US TREAS BD ETF 46429B267 11 422 SH SOLE 0 0 422 SPDR SER TR S&P BIOTECH 78464A870 16 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48 407 SH SOLE 0 0 407 GLOBAL X FDS US INFR DEV ETF 37954Y673 21 837 SH SOLE 0 0 837 INTEL CORP COM 458140100 382 5968 SH SOLE 0 0 5968 MICROSOFT CORP COM 594918104 1355 5747 SH SOLE 0 0 5747 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 93 SH SOLE 0 0 93 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 135 865 SH SOLE 0 0 865 INTERNATIONAL BUSINESS MACHS COM 459200101 78 582 SH SOLE 0 0 582 AMERICAN ELEC PWR CO INC COM 025537101 49 575 SH SOLE 0 0 575 HOME DEPOT INC COM 437076102 2 8 SH SOLE 0 0 8 WALMART INC COM 931142103 67 491 SH SOLE 0 0 491 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 211 2669 SH SOLE 0 0 2669 3M CO COM 88579Y101 48 248 SH SOLE 0 0 248 DUKE ENERGY CORP NEW COM NEW 26441C204 2238 23181 SH SOLE 0 0 23181 AMAZON COM INC COM 023135106 322 104 SH SOLE 0 0 104 PROSHARES TR S&P 500 DV ARIST 74348A467 26 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 49 SH SOLE 0 0 49 US BANCORP DEL COM NEW 902973304 6 100 SH SOLE 0 0 100 APPLE INC COM 037833100 3896 31896 SH SOLE 0 0 31896 ADOBE SYSTEMS INCORPORATED COM 00724F101 105 221 SH SOLE 0 0 221 WELLS FARGO CO NEW COM 949746101 57 1448 SH SOLE 0 0 1448 JOHNSON & JOHNSON COM 478160104 29 176 SH SOLE 0 0 176 PFIZER INC COM 717081103 4 117 SH SOLE 0 0 117 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 33 SH SOLE 0 0 33 ISHARES TR RUS 2000 VAL ETF 464287630 0 3 SH SOLE 0 0 3 ZOETIS INC CL A 98978V103 24 150 SH SOLE 0 0 150 LOWES COS INC COM 548661107 154 810 SH SOLE 0 0 810 ISHARES TR MSCI USA MMENTM 46432F396 5 28 SH SOLE 0 0 28 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 823 3222 SH SOLE 0 0 3222 CITRIX SYS INC COM 177376100 28 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 57 175 SH SOLE 0 0 175 SCHWAB CHARLES CORP COM 808513105 2 28 SH SOLE 0 0 28 ISHARES TR GLOBAL TECH ETF 464287291 5 17 SH SOLE 0 0 17 COMCAST CORP NEW CL A 20030N101 97 1795 SH SOLE 0 0 1795 ISHARES TR CORE TOTAL USD 46434V613 11 210 SH SOLE 0 0 210 ISHARES TR RUS 1000 VAL ETF 464287598 40 266 SH SOLE 0 0 266 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 13 551 SH SOLE 0 0 551 WASTE MGMT INC DEL COM 94106L109 5 38 SH SOLE 0 0 38 ANTARES PHARMA INC COM 036642106 41 10000 SH SOLE 0 0 10000 AMERICAN TOWER CORP NEW COM 03027X100 5 20 SH SOLE 0 0 20 SIRIUS XM HOLDINGS INC COM 82968B103 3 570 SH SOLE 0 0 570 VANGUARD WORLD FD EXTENDED DUR 921910709 1 4 SH SOLE 0 0 4 RAYTHEON TECHNOLOGIES CORP COM 75513E101 73 946 SH SOLE 0 0 946 LOWES COS INC COM 548661107 21 109 SH SOLE 0 0 109 APPLE INC COM 037833100 55 448 SH SOLE 0 0 448 VERTEX PHARMACEUTICALS INC COM 92532F100 482 2242 SH SOLE 0 0 2242 UNITEDHEALTH GROUP INC COM 91324P102 15 40 SH SOLE 0 0 40 COMCAST CORP NEW CL A 20030N101 540 9977 SH SOLE 0 0 9977 METLIFE INC COM 59156R108 4 71 SH SOLE 0 0 71 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 73 SH SOLE 0 0 73 CLOROX CO DEL COM 189054109 29 150 SH SOLE 0 0 150 VISA INC COM CL A 92826C839 13 60 SH SOLE 0 0 60 COCA COLA CO COM 191216100 9 174 SH SOLE 0 0 174 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68 267 SH SOLE 0 0 267 TRUIST FINL CORP COM 89832Q109 64 1100 SH SOLE 0 0 1100 AMERICAN TOWER CORP NEW COM 03027X100 393 1645 SH SOLE 0 0 1645 AMERICAN EXPRESS CO COM 025816109 42 300 SH SOLE 0 0 300 MEDTRONIC PLC SHS G5960L103 21 180 SH SOLE 0 0 180 NIKE INC CL B 654106103 19 142 SH SOLE 0 0 142 ISHARES TR IBOXX INV CP ETF 464287242 9 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 89 SH SOLE 0 0 89 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 14 SH SOLE 0 0 14 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68 571 SH SOLE 0 0 571 HOME DEPOT INC COM 437076102 357 1168 SH SOLE 0 0 1168 HUNTINGTON BANCSHARES INC COM 446150104 5 321 SH SOLE 0 0 321 ISHARES TR U.S. MED DVC ETF 464288810 2 7 SH SOLE 0 0 7 SCHWAB CHARLES CORP COM 808513105 5 73 SH SOLE 0 0 73 DOLLAR GEN CORP NEW COM 256677105 153 754 SH SOLE 0 0 754 PNC FINL SVCS GROUP INC COM 693475105 1 8 SH SOLE 0 0 8 NVIDIA CORPORATION COM 67066G104 56 104 SH SOLE 0 0 104 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 52 626 SH SOLE 0 0 626 BRISTOL-MYERS SQUIBB CO COM 110122108 25 400 SH SOLE 0 0 400 JOHNSON CTLS INTL PLC SHS G51502105 52 865 SH SOLE 0 0 865 CVS HEALTH CORP COM 126650100 196 2606 SH SOLE 0 0 2606 BK OF AMERICA CORP COM 060505104 3 73 SH SOLE 0 0 73 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26 1368 SH SOLE 0 0 1368 LOCKHEED MARTIN CORP COM 539830109 37 100 SH SOLE 0 0 100 MERCK & CO. INC COM 58933Y105 11 147 SH SOLE 0 0 147 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 13 282 SH SOLE 0 0 282 US BANCORP DEL COM NEW 902973304 8 152 SH SOLE 0 0 152 MONDELEZ INTL INC CL A 609207105 5 83 SH SOLE 0 0 83 COSTCO WHSL CORP NEW COM 22160K105 18 51 SH SOLE 0 0 51 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1 21 SH SOLE 0 0 21 SCHWAB CHARLES CORP COM 808513105 49 754 SH SOLE 0 0 754 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6 39 SH SOLE 0 0 39 CHEVRON CORP NEW COM 166764100 481 4588 SH SOLE 0 0 4588 APPLE INC COM 037833100 191 1561 SH SOLE 0 0 1561 CITRIX SYS INC COM 177376100 7 49 SH SOLE 0 0 49 FACEBOOK INC CL A 30303M102 32 109 SH SOLE 0 0 109 ISHARES TR CORE S&P500 ETF 464287200 27 67 SH SOLE 0 0 67 HOME DEPOT INC COM 437076102 39 128 SH SOLE 0 0 128 AUTODESK INC COM 052769106 350 1263 SH SOLE 0 0 1263 BK OF AMERICA CORP COM 060505104 129 3335 SH SOLE 0 0 3335 INVESCO QQQ TR UNIT SER 1 46090E103 31 96 SH SOLE 0 0 96 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 37 SH SOLE 0 0 37 ISHARES TR ASIA 50 ETF 464288430 18 199 SH SOLE 0 0 199 AT&T INC COM 00206R102 36 1200 SH SOLE 0 0 1200 MICROSOFT CORP COM 594918104 223 945 SH SOLE 0 0 945 CARRIER GLOBAL CORPORATION COM 14448C104 67 1580 SH SOLE 0 0 1580 UNITED PARCEL SERVICE INC CL B 911312106 93 546 SH SOLE 0 0 546 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 428 20378 SH SOLE 0 0 20378 FACEBOOK INC CL A 30303M102 109 370 SH SOLE 0 0 370 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 50 SH SOLE 0 0 50 AMERICAN EXPRESS CO COM 025816109 3 22 SH SOLE 0 0 22 QUALCOMM INC COM 747525103 82 616 SH SOLE 0 0 616 ARK ETF TR NEXT GNRTN INTER 00214Q401 27 186 SH SOLE 0 0 186 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 762 SH SOLE 0 0 762 JOHNSON & JOHNSON COM 478160104 5 31 SH SOLE 0 0 31 TRUIST FINL CORP COM 89832Q109 314 5384 SH SOLE 0 0 5384 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 400 SH SOLE 0 0 400 GENERAL ELECTRIC CO COM 369604103 6 462 SH SOLE 0 0 462 BRISTOL-MYERS SQUIBB CO COM 110122108 16 258 SH SOLE 0 0 258 ALPHABET INC CAP STK CL C 02079K107 56 27 SH SOLE 0 0 27 NEWELL BRANDS INC COM 651229106 3 107 SH SOLE 0 0 107 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 40 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10 620 SH SOLE 0 0 620 PFIZER INC COM 717081103 9 235 SH SOLE 0 0 235 NUCOR CORP COM 670346105 36 450 SH SOLE 0 0 450 QUALCOMM INC COM 747525103 129 975 SH SOLE 0 0 975 SEAGATE TECHNOLOGY PLC SHS G7945M107 339 4417 SH SOLE 0 0 4417 AUTOMATIC DATA PROCESSING IN COM 053015103 15 77 SH SOLE 0 0 77 PROCTER AND GAMBLE CO COM 742718109 28 207 SH SOLE 0 0 207 AMGEN INC COM 031162100 80 321 SH SOLE 0 0 321 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 77 1835 SH SOLE 0 0 1835 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 37 SH SOLE 0 0 37 BK OF AMERICA CORP COM 060505104 7 177 SH SOLE 0 0 177 MICROSOFT CORP COM 594918104 25 107 SH SOLE 0 0 107 ALPHABET INC CAP STK CL C 02079K107 277 134 SH SOLE 0 0 134 MEDTRONIC PLC SHS G5960L103 96 809 SH SOLE 0 0 809 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 96 SH SOLE 0 0 96 STARBUCKS CORP COM 855244109 27 248 SH SOLE 0 0 248 THERMO FISHER SCIENTIFIC INC COM 883556102 9 20 SH SOLE 0 0 20 PINTEREST INC CL A 72352L106 3 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 52 SH SOLE 0 0 52 CISCO SYS INC COM 17275R102 1 17 SH SOLE 0 0 17 GENERAL MTRS CO COM 37045V100 5 89 SH SOLE 0 0 89 UNITED PARCEL SERVICE INC CL B 911312106 4 25 SH SOLE 0 0 25 SPDR SER TR S&P HOMEBUILD 78464A888 42 601 SH SOLE 0 0 601 NVIDIA CORPORATION COM 67066G104 95 177 SH SOLE 0 0 177 AT&T INC COM 00206R102 1597 52745 SH SOLE 0 0 52745 L3HARRIS TECHNOLOGIES INC COM 502431109 12 60 SH SOLE 0 0 60 BROADCOM INC COM 11135F101 86 186 SH SOLE 0 0 186 JOHNSON & JOHNSON COM 478160104 10 60 SH SOLE 0 0 60 VANGUARD WORLD FDS INF TECH ETF 92204A702 269 751 SH SOLE 0 0 751 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 35 SH SOLE 0 0 35 AIR PRODS & CHEMS INC COM 009158106 31 110 SH SOLE 0 0 110 INSULET CORP COM 45784P101 261 1000 SH SOLE 0 0 1000 ZOETIS INC CL A 98978V103 98 621 SH SOLE 0 0 621 L3HARRIS TECHNOLOGIES INC COM 502431109 260 1285 SH SOLE 0 0 1285 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 68 854 SH SOLE 0 0 854 NEXTERA ENERGY INC COM 65339F101 30 400 SH SOLE 0 0 400 US BANCORP DEL COM NEW 902973304 3 57 SH SOLE 0 0 57 EMERSON ELEC CO COM 291011104 14 150 SH SOLE 0 0 150 CARRIER GLOBAL CORPORATION COM 14448C104 111 2635 SH SOLE 0 0 2635 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11 70 SH SOLE 0 0 70 CSX CORP COM 126408103 91 948 SH SOLE 0 0 948 ORACLE CORP COM 68389X105 2 25 SH SOLE 0 0 25 ILLINOIS TOOL WKS INC COM 452308109 15 67 SH SOLE 0 0 67 ISHARES TR CORE S&P SCP ETF 464287804 5 47 SH SOLE 0 0 47 ISHARES TR S&P MC 400GR ETF 464287606 12 152 SH SOLE 0 0 152 SKYWORKS SOLUTIONS INC COM 83088M102 92 500 SH SOLE 0 0 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237 803 SH SOLE 0 0 803 GUARDANT HEALTH INC COM 40131M109 229 1498 SH SOLE 0 0 1498 PNC FINL SVCS GROUP INC COM 693475105 4 20 SH SOLE 0 0 20 ISHARES TR U.S. FIN SVC ETF 464287770 83 482 SH SOLE 0 0 482 GENERAL MLS INC COM 370334104 50 814 SH SOLE 0 0 814 CATERPILLAR INC COM 149123101 23 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 186 5459 SH SOLE 0 0 5459 TE CONNECTIVITY LTD REG SHS H84989104 11 85 SH SOLE 0 0 85 KIMBERLY-CLARK CORP COM 494368103 14 100 SH SOLE 0 0 100 GLOBAL X FDS CANNABIS ETF 37954Y426 2 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 3 SH SOLE 0 0 3 KINDER MORGAN INC DEL COM 49456B101 28 1700 SH SOLE 0 0 1700 FORD MTR CO DEL COM 345370860 3 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 391 1745 SH SOLE 0 0 1745 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 72 SH SOLE 0 0 72 LAM RESEARCH CORP COM 512807108 308 517 SH SOLE 0 0 517 JOHNSON CTLS INTL PLC SHS G51502105 287 4818 SH SOLE 0 0 4818 HOME DEPOT INC COM 437076102 14 45 SH SOLE 0 0 45 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9 49 SH SOLE 0 0 49 EATON VANCE TAX ADVT DIV INC COM 27828G107 280 10651 SH SOLE 0 0 10651 BROADCOM INC COM 11135F101 470 1014 SH SOLE 0 0 1014 CITRIX SYS INC COM 177376100 239 1706 SH SOLE 0 0 1706 BP PLC SPONSORED ADR 055622104 170 6976 SH SOLE 0 0 6976 LOCKHEED MARTIN CORP COM 539830109 41 111 SH SOLE 0 0 111 ISHARES TR U.S. MED DVC ETF 464288810 20 60 SH SOLE 0 0 60 PHILIP MORRIS INTL INC COM 718172109 9 100 SH SOLE 0 0 100 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 40 1540 SH SOLE 0 0 1540 NUVEEN AMT FREE MUN CR INC F COM 67071L106 305 18035 SH SOLE 0 0 18035 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38 1000 SH SOLE 0 0 1000 WALMART INC COM 931142103 12 85 SH SOLE 0 0 85 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 102 1211 SH SOLE 0 0 1211 COSTCO WHSL CORP NEW COM 22160K105 1 4 SH SOLE 0 0 4 ORACLE CORP COM 68389X105 133 1900 SH SOLE 0 0 1900 ISHARES TR ESG AWR MSCI USA 46435G425 20 216 SH SOLE 0 0 216 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5 61 SH SOLE 0 0 61 VANGUARD INDEX FDS VALUE ETF 922908744 6 47 SH SOLE 0 0 47 DOMINION ENERGY INC COM 25746U109 742 9770 SH SOLE 0 0 9770 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 73 SH SOLE 0 0 73 ISHARES TR MSCI USA MIN VOL 46429B697 1 19 SH SOLE 0 0 19 SPDR S&P 500 ETF TR TR UNIT 78462F103 139 350 SH SOLE 0 0 350 EATON CORP PLC SHS G29183103 215 1555 SH SOLE 0 0 1555 SYSCO CORP COM 871829107 42 530 SH SOLE 0 0 530 ISHARES TR CUR HD EURZN ETF 46434V639 12 354 SH SOLE 0 0 354 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 59 SH SOLE 0 0 59 TWITTER INC COM 90184L102 492 7737 SH SOLE 0 0 7737 AMAZON COM INC COM 023135106 28 9 SH SOLE 0 0 9 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 44 318 SH SOLE 0 0 318 NIKE INC CL B 654106103 72 542 SH SOLE 0 0 542 ISHARES TR MSCI EAFE MIN VL 46429B689 15 210 SH SOLE 0 0 210 DISNEY WALT CO COM 254687106 9 50 SH SOLE 0 0 50 CONAGRA BRANDS INC COM 205887102 1 38 SH SOLE 0 0 38 FEDEX CORP COM 31428X106 3 9 SH SOLE 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 96 210 SH SOLE 0 0 210 ENBRIDGE INC COM 29250N105 4 110 SH SOLE 0 0 110 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 BLACKROCK INC COM 09247X101 27 36 SH SOLE 0 0 36 ISHARES INC ESG AWR MSCI EM 46434G863 9 208 SH SOLE 0 0 208 DISNEY WALT CO COM 254687106 1308 7090 SH SOLE 0 0 7090 CISCO SYS INC COM 17275R102 26 501 SH SOLE 0 0 501 PROCTER AND GAMBLE CO COM 742718109 182 1342 SH SOLE 0 0 1342 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 97 2466 SH SOLE 0 0 2466 UNION PAC CORP COM 907818108 13 60 SH SOLE 0 0 60 MERCK & CO. INC COM 58933Y105 1 16 SH SOLE 0 0 16 NEXTERA ENERGY INC COM 65339F101 45 600 SH SOLE 0 0 600 ISHARES TR RUS 1000 ETF 464287622 15 68 SH SOLE 0 0 68 NUCOR CORP COM 670346105 164 2043 SH SOLE 0 0 2043 ISHARES TR EAFE GRWTH ETF 464288885 10 102 SH SOLE 0 0 102 ROYAL BK CDA COM 780087102 701 7604 SH SOLE 0 0 7604 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55 1555 SH SOLE 0 0 1555 HONEYWELL INTL INC COM 438516106 46 212 SH SOLE 0 0 212 FEDEX CORP COM 31428X106 43 151 SH SOLE 0 0 151 FIRST TR VALUE LINE DIVID IN SHS 33734H106 17 453 SH SOLE 0 0 453 FIRST BANCORP N C COM 318910106 7226 163850 SH SOLE 0 0 163850 APPLE INC COM 037833100 5465 43083 SH SOLE 0 0 43083 MICROSOFT CORP COM 594918104 2567 10387 SH SOLE 0 0 10387 DUKE ENERGY CORP NEW COM NEW 26441C204 2087 20113 SH SOLE 0 0 20113 ISHARES TR CORE S&P500 ETF 464287200 1986 4732 SH SOLE 0 0 4732 HONEYWELL INTL INC COM 438516106 1636 7083 SH SOLE 0 0 7083 LOWES COS INC COM 548661107 1634 7730 SH SOLE 0 0 7730 JOHNSON & JOHNSON COM 478160104 1401 8227 SH SOLE 0 0 8227 AMAZON COM INC COM 023135106 1212 380 SH SOLE 0 0 380 ROLLINS INC COM 775711104 1161 31201 SH SOLE 0 0 31201 NVIDIA CORPORATION COM 67066G104 1145 2007 SH SOLE 0 0 2007 PROCTER AND GAMBLE CO COM 742718109 1040 7556 SH SOLE 0 0 7556 JPMORGAN CHASE & CO COM 46625H100 751 4661 SH SOLE 0 0 4661 DOLLAR GEN CORP NEW COM 256677105 721 3293 SH SOLE 0 0 3293 INTEL CORP COM 458140100 672 12010 SH SOLE 0 0 12010 EXXON MOBIL CORP COM 30231G102 615 9821 SH SOLE 0 0 9821 AT&T INC COM 00206R102 603 18484 SH SOLE 0 0 18484 TRUIST FINL CORP COM 89832Q109 588 9660 SH SOLE 0 0 9660 VERIZON COMMUNICATIONS INC COM 92343V104 571 9597 SH SOLE 0 0 9597 VISA INC COM CL A 92826C839 564 2498 SH SOLE 0 0 2498 KEMPER CORP COM 488401100 506 6480 SH SOLE 0 0 6480 WESBANCO INC COM 950810101 480 12497 SH SOLE 0 0 12497 PEPSICO INC COM 713448108 468 3188 SH SOLE 0 0 3188 ISHARES TR CORE S&P MCP ETF 464287507 452 1655 SH SOLE 0 0 1655 WALMART INC COM 931142103 447 3174 SH SOLE 0 0 3174 CHEVRON CORP NEW COM 166764100 431 3929 SH SOLE 0 0 3929 INVESCO QQQ TR UNIT SER 1 46090E103 418 1283 SH SOLE 0 0 1283 TELEDYNE TECHNOLOGIES INC COM 879360105 395 915 SH SOLE 0 0 915 MERCK & CO. INC COM 58933Y105 395 5055 SH SOLE 0 0 5055 PAYPAL HLDGS INC COM 70450Y103 394 1619 SH SOLE 0 0 1619 ISHARES TR S&P 500 VAL ETF 464287408 386 2561 SH SOLE 0 0 2561 VANGUARD INDEX FDS SMALL CP ETF 922908751 380 1728 SH SOLE 0 0 1728 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 370 3572 SH SOLE 0 0 3572 SPDR S&P 500 ETF TR TR UNIT 78462F103 366 877 SH SOLE 0 0 877 ISHARES TR CORE MSCI EAFE 46432F842 360 4737 SH SOLE 0 0 4737 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 351 6763 SH SOLE 0 0 6763 QUALCOMM INC COM 747525103 349 2705 SH SOLE 0 0 2705 UNITED PARCEL SERVICE INC CL B 911312106 344 1592 SH SOLE 0 0 1592 DISNEY WALT CO COM 254687106 344 1866 SH SOLE 0 0 1866 DOMINION ENERGY INC COM 25746U109 310 3898 SH SOLE 0 0 3898 ADVANCED MICRO DEVICES INC COM 007903107 304 3994 SH SOLE 0 0 3994 INTERNATIONAL BUSINESS MACHS COM 459200101 281 1924 SH SOLE 0 0 1924 BOEING CO COM 097023105 275 1182 SH SOLE 0 0 1182 HOME DEPOT INC COM 437076102 274 803 SH SOLE 0 0 803 MCDONALDS CORP COM 580135101 256 1081 SH SOLE 0 0 1081 ANTHEM INC COM 036752103 254 632 SH SOLE 0 0 632 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 232 1079 SH SOLE 0 0 1079 LILLY ELI & CO COM 532457108 225 1153 SH SOLE 0 0 1153 ISHARES TR CORE S&P SCP ETF 464287804 223 2021 SH SOLE 0 0 2021 CLOROX CO DEL COM 189054109 218 1158 SH SOLE 0 0 1158 CURTISS WRIGHT CORP COM 231561101 217 1680 SH SOLE 0 0 1680 ISHARES TR S&P 500 GRWT ETF 464287309 208 3064 SH SOLE 0 0 3064 CATERPILLAR INC COM 149123101 206 850 SH SOLE 0 0 850 NATIONAL FUEL GAS CO COM 636180101 203 3832 SH SOLE 0 0 3832 ISHARES TR CORE MSCI EURO 46434V738 202 3489 SH SOLE 0 0 3489 STARBUCKS CORP COM 855244109 196 1719 SH SOLE 0 0 1719 ISHARES TR PFD AND INCM SEC 464288687 194 5040 SH SOLE 0 0 5040 ISHARES INC CORE MSCI EMKT 46434G103 194 2972 SH SOLE 0 0 2972 WISDOMTREE TR US MIDCAP DIVID 97717W505 187 4313 SH SOLE 0 0 4313 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 182 2398 SH SOLE 0 0 2398 COCA COLA CO COM 191216100 182 3312 SH SOLE 0 0 3312 AMERICAN ELEC PWR CO INC COM 025537101 181 2065 SH SOLE 0 0 2065 ISHARES TR CORE DIV GRWTH 46434V621 179 3500 SH SOLE 0 0 3500 ISHARES TR RUS TP200 GR ETF 464289438 177 1264 SH SOLE 0 0 1264 ILLINOIS TOOL WKS INC COM 452308109 177 740 SH SOLE 0 0 740 US BANCORP DEL COM NEW 902973304 168 2747 SH SOLE 0 0 2747 BLACKROCK INC COM 09247X101 166 194 SH SOLE 0 0 194 FIRST TR VALUE LINE DIVID IN SHS 33734H106 166 4084 SH SOLE 0 0 4084 VANGUARD INDEX FDS VALUE ETF 922908744 162 1153 SH SOLE 0 0 1153 KIMBERLY-CLARK CORP COM 494368103 157 1146 SH SOLE 0 0 1146 AUTOMATIC DATA PROCESSING IN COM 053015103 157 807 SH SOLE 0 0 807 COLGATE PALMOLIVE CO COM 194162103 155 1864 SH SOLE 0 0 1864 ISHARES TR RUS MID CAP ETF 464287499 153 1977 SH SOLE 0 0 1977 VANGUARD INDEX FDS MID CAP ETF 922908629 153 664 SH SOLE 0 0 664 LINDE PLC SHS G5494J103 153 507 SH SOLE 0 0 507 UNION PAC CORP COM 907818108 152 666 SH SOLE 0 0 666 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 148 2791 SH SOLE 0 0 2791 AMGEN INC COM 031162100 144 571 SH SOLE 0 0 571 AMERICAN EXPRESS CO COM 025816109 143 904 SH SOLE 0 0 904 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 141 2065 SH SOLE 0 0 2065 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 140 3627 SH SOLE 0 0 3627 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 139 2084 SH SOLE 0 0 2084 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 132 2831 SH SOLE 0 0 2831 NEXTERA ENERGY INC COM 65339F101 121 1622 SH SOLE 0 0 1622 ISHARES TR IBOXX INV CP ETF 464287242 117 892 SH SOLE 0 0 892 BP PLC SPONSORED ADR 055622104 116 4374 SH SOLE 0 0 4374 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 114 1826 SH SOLE 0 0 1826 CISCO SYS INC COM 17275R102 111 2081 SH SOLE 0 0 2081 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 106 2116 SH SOLE 0 0 2116 BRISTOL-MYERS SQUIBB CO COM 110122108 103 1591 SH SOLE 0 0 1591 BK OF AMERICA CORP COM 060505104 102 2434 SH SOLE 0 0 2434 AMERICAN TOWER CORP NEW COM 03027X100 101 405 SH SOLE 0 0 405 COMCAST CORP NEW CL A 20030N101 100 1737 SH SOLE 0 0 1737 CONOCOPHILLIPS COM 20825C104 98 1728 SH SOLE 0 0 1728 RAYTHEON TECHNOLOGIES CORP COM 75513E101 94 1105 SH SOLE 0 0 1105 ALPHABET INC CAP STK CL A 02079K305 94 41 SH SOLE 0 0 41 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 94 4500 SH SOLE 0 0 4500 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 93 2052 SH SOLE 0 0 2052 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 93 1520 SH SOLE 0 0 1520 ISHARES TR TIPS BD ETF 464287176 92 722 SH SOLE 0 0 722 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 89 9095 SH SOLE 0 0 9095 ISHARES TR BARCLAYS 7 10 YR 464287440 88 772 SH SOLE 0 0 772 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 88 1056 SH SOLE 0 0 1056 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 86 900 SH SOLE 0 0 900 SYSCO CORP COM 871829107 86 1000 SH SOLE 0 0 1000 MEDTRONIC PLC SHS G5960L103 82 643 SH SOLE 0 0 643 MONDELEZ INTL INC CL A 609207105 82 1313 SH SOLE 0 0 1313 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 80 1885 SH SOLE 0 0 1885 ISHARES TR MSCI USA MIN VOL 46429B697 79 1079 SH SOLE 0 0 1079 PFIZER INC COM 717081103 79 1974 SH SOLE 0 0 1974 ISHARES TR HDG MSCI EAFE 46434V803 77 2290 SH SOLE 0 0 2290 ENBRIDGE INC COM 29250N105 76 1900 SH SOLE 0 0 1900 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 75 469 SH SOLE 0 0 469 ORACLE CORP COM 68389X105 74 925 SH SOLE 0 0 925 PHILIP MORRIS INTL INC COM 718172109 74 754 SH SOLE 0 0 754 ALTRIA GROUP INC COM 02209S103 71 1404 SH SOLE 0 0 1404 PNC FINL SVCS GROUP INC COM 693475105 68 344 SH SOLE 0 0 344 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 65 1252 SH SOLE 0 0 1252 GENERAL MLS INC COM 370334104 64 1000 SH SOLE 0 0 1000 ISHARES TR U.S. FINLS ETF 464287788 64 778 SH SOLE 0 0 778 ISHARES TR CALIF MUN BD ETF 464288356 62 992 SH SOLE 0 0 992 ALPHABET INC CAP STK CL C 02079K107 61 26 SH SOLE 0 0 26 DISCOVER FINL SVCS COM 254709108 59 496 SH SOLE 0 0 496 ISHARES TR US HLTHCR PR ETF 464288828 58 212 SH SOLE 0 0 212 ISHARES TR CORE S&P US VLU 464287663 57 779 SH SOLE 0 0 779 CSX CORP COM 126408103 57 554 SH SOLE 0 0 554 EMERSON ELEC CO COM 291011104 54 568 SH SOLE 0 0 568 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 54 474 SH SOLE 0 0 474 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 52 845 SH SOLE 0 0 845 ABBOTT LABS COM 002824100 52 436 SH SOLE 0 0 436 ISHARES TR 20 YR TR BD ETF 464287432 51 371 SH SOLE 0 0 371 ISHARES TR CORE S&P US GWT 464287671 50 526 SH SOLE 0 0 526 CARRIER GLOBAL CORPORATION COM 14448C104 48 1066 SH SOLE 0 0 1066 ISHARES TR S&P MC 400GR ETF 464287606 48 600 SH SOLE 0 0 600 GENERAL ELECTRIC CO COM 369604103 47 3506 SH SOLE 0 0 3506 ISHARES TR RUS MDCP VAL ETF 464287473 45 388 SH SOLE 0 0 388 ISHARES TR NATIONAL MUN ETF 464288414 45 386 SH SOLE 0 0 386 UNITEDHEALTH GROUP INC COM 91324P102 44 104 SH SOLE 0 0 104 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 43 512 SH SOLE 0 0 512 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 42 693 SH SOLE 0 0 693 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 1020 SH SOLE 0 0 1020 REALTY INCOME CORP COM 756109104 38 565 SH SOLE 0 0 565 S&P GLOBAL INC COM 78409V104 38 97 SH SOLE 0 0 97 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34 402 SH SOLE 0 0 402 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 191 SH SOLE 0 0 191 ISHARES TR CORE US AGGBD ET 464287226 32 284 SH SOLE 0 0 284 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29 476 SH SOLE 0 0 476 CVS HEALTH CORP COM 126650100 28 322 SH SOLE 0 0 322 CREE INC COM 225447101 28 300 SH SOLE 0 0 300 ISHARES TR RUS MD CP GR ETF 464287481 26 256 SH SOLE 0 0 256 ISHARES TR ISHS 5-10YR INVT 464288638 26 434 SH SOLE 0 0 434 FACEBOOK INC CL A 30303M102 26 84 SH SOLE 0 0 84 LOCKHEED MARTIN CORP COM 539830109 25 63 SH SOLE 0 0 63 CITIGROUP INC COM NEW 172967424 24 325 SH SOLE 0 0 325 WELLS FARGO CO NEW COM 949746101 23 503 SH SOLE 0 0 503 FORD MTR CO DEL COM 345370860 23 1975 SH SOLE 0 0 1975 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 23 400 SH SOLE 0 0 400 VANGUARD INDEX FDS GROWTH ETF 922908736 22 84 SH SOLE 0 0 84 COSTCO WHSL CORP NEW COM 22160K105 21 54 SH SOLE 0 0 54 NUVEEN AMT FREE MUN CR INC F COM 67071L106 20 1165 SH SOLE 0 0 1165 BROADCOM INC COM 11135F101 20 45 SH SOLE 0 0 45 TARGET CORP COM 87612E106 18 86 SH SOLE 0 0 86 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18 653 SH SOLE 0 0 653 METLIFE INC COM 59156R108 17 257 SH SOLE 0 0 257 WASTE MGMT INC DEL COM 94106L109 17 118 SH SOLE 0 0 118 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 17 220 SH SOLE 0 0 220 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 43 SH SOLE 0 0 43 ISHARES TR S&P MC 400VL ETF 464287705 15 134 SH SOLE 0 0 134 TEXAS INSTRS INC COM 882508104 14 76 SH SOLE 0 0 76 L3HARRIS TECHNOLOGIES INC COM 502431109 13 62 SH SOLE 0 0 62 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 46 SH SOLE 0 0 46 AIR PRODS & CHEMS INC COM 009158106 12 40 SH SOLE 0 0 40 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 100 SH SOLE 0 0 100 CROWN CASTLE INTL CORP NEW COM 22822V101 10 57 SH SOLE 0 0 57 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 92 SH SOLE 0 0 92 EATON CORP PLC SHS G29183103 9 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 112 SH SOLE 0 0 112 SPDR SER TR BLMBRG BRC CNVRT 78464A359 8 95 SH SOLE 0 0 95 ISHARES TR RUSSELL 2000 ETF 464287655 8 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 90 SH SOLE 0 0 90 ISHARES TR SP SMCP600VL ETF 464287879 7 70 SH SOLE 0 0 70 FEDEX CORP COM 31428X106 5 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 49 SH SOLE 0 0 49 CONAGRA BRANDS INC COM 205887102 5 125 SH SOLE 0 0 125 SCHWAB CHARLES CORP COM 808513105 3 46 SH SOLE 0 0 46 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 6 SH SOLE 0 0 6 ISHARES TR 10+ YR INVST GRD 464289511 3 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 63 SH SOLE 0 0 63 ISHARES TR USD INV GRDE ETF 464288620 3 44 SH SOLE 0 0 44 ISHARES TR 10-20 YR TRS ETF 464288653 3 18 SH SOLE 0 0 18 CAPITAL ONE FINL CORP COM 14040H105 2 14 SH SOLE 0 0 14 ISHARES TR JPMORGAN USD EMG 464288281 2 18 SH SOLE 0 0 18 TJX COS INC NEW COM 872540109 2 27 SH SOLE 0 0 27 ZOETIS INC CL A 98978V103 2 11 SH SOLE 0 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 2 4 SH SOLE 0 0 4 KINDER MORGAN INC DEL COM 49456B101 1 68 SH SOLE 0 0 68 ISHARES TR RUS 1000 VAL ETF 464287598 60 378 SH SOLE 0 0 378 ISHARES TR RUS 1000 GRW ETF 464287614 96 391 SH SOLE 0 0 391 ISHARES TR IBOXX INV CP ETF 464287242 101 778 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 MSCI EAFE ETF 464287465 3 44 SH SOLE 0 0 44 ISHARES TR CORE S&P MCP ETF 464287507 8 31 SH SOLE 0 0 31 ISHARES TR RUS 1000 ETF 464287622 49 211 SH SOLE 0 0 211 ISHARES TR RUSSELL 2000 ETF 464287655 8 39 SH SOLE 0 0 39 ISHARES INC CORE MSCI EMKT 46434G103 11 175 SH SOLE 0 0 175 ISHARES TR CORE TOTAL USD 46434V613 6 120 SH SOLE 0 0 120 ISHARES TR GLOBAL REIT ETF 46434V647 2 79 SH SOLE 0 0 79 ISHARES TR RUS 1000 VAL ETF 464287598 9 59 SH SOLE 0 0 59 ISHARES TR RUS 1000 GRW ETF 464287614 15 61 SH SOLE 0 0 61 ISHARES TR IBOXX INV CP ETF 464287242 16 121 SH SOLE 0 0 121 ISHARES U S ETF TR INT RT HDG C B 46431W705 6 58 SH SOLE 0 0 58 ISHARES TR RUS 1000 VAL ETF 464287598 9 60 SH SOLE 0 0 60 ISHARES TR IBOXX INV CP ETF 464287242 16 124 SH SOLE 0 0 124 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 23 SH SOLE 0 0 23 ISHARES U S ETF TR INT RT HDG C B 46431W705 6 59 SH SOLE 0 0 59 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 Jpmorgan Chase & Co COM 46625H100 190 1200 SH SOLE 0 0 1200 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 54 SH SOLE 0 0 54 Cvs Health Corp COM 126650100 9 104 SH SOLE 0 0 104 Apple Inc COM 037833100 10 80 SH SOLE 0 0 80 Jpmorgan Chase & Co COM 46625H100 158 994 SH SOLE 0 0 994 ETF SER SOLUTIONS APTUS DEFINED 26922A388 50 1700 SH SOLE 0 0 1700 ISHARES TR RUS 1000 VAL ETF 464287598 26 164 SH SOLE 0 0 164 ISHARES TR RUS 1000 GRW ETF 464287614 25 102 SH SOLE 0 0 102 ISHARES TR IBOXX INV CP ETF 464287242 22 172 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 14 86 SH SOLE 0 0 86 ISHARES TR RUS 1000 GRW ETF 464287614 22 89 SH SOLE 0 0 89 ISHARES TR IBOXX INV CP ETF 464287242 23 180 SH SOLE 0 0 180 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 60 SH SOLE 0 0 60 ISHARES U S ETF TR INT RT HDG C B 46431W705 8 85 SH SOLE 0 0 85 ISHARES TR RUS 1000 VAL ETF 464287598 13 81 SH SOLE 0 0 81 ISHARES TR RUS 1000 GRW ETF 464287614 21 84 SH SOLE 0 0 84 ISHARES TR IBOXX INV CP ETF 464287242 22 170 SH SOLE 0 0 170 ISHARES U S ETF TR INT RT HDG C B 46431W705 8 80 SH SOLE 0 0 80 Apple Inc COM 037833100 32 259 SH SOLE 0 0 259 ABBOTT LABS COM 002824100 3 25 SH SOLE 0 0 25 AMAZON COM INC COM 023135106 9 3 SH SOLE 0 0 3 FORD MTR CO DEL COM 345370860 11 1000 SH SOLE 0 0 1000 Goldman Sachs Group Inc COM 38141G104 9 25 SH SOLE 0 0 25 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH SOLE 0 0 50 Jpmorgan Chase & Co COM 46625H100 12 75 SH SOLE 0 0 75 COCA COLA CO COM 191216100 8 150 SH SOLE 0 0 150 Lockheed Martin Corp COM 539830109 6 15 SH SOLE 0 0 15 3M CO COM 88579Y101 5 25 SH SOLE 0 0 25 Altria Group Inc COM 02209S103 10 200 SH SOLE 0 0 200 Microsoft Corp COM 594918104 5 20 SH SOLE 0 0 20 ANNALY CAPITAL MANAGEMENT IN COM 035710409 74 8310 SH SOLE 0 0 8310 Newell Brands Inc COM 651229106 6 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 7 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 71 174 SH SOLE 0 0 174 Verizon Communications Inc COM 92343V104 6 100 SH SOLE 0 0 100 Walmart Inc COM 931142103 7 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 0 0 100 NUVEEN FLOATING RATE INCOME COM 67072T108 19 2000 SH SOLE 0 0 2000 At&t Inc COM 00206R102 6 200 SH SOLE 0 0 200 Philip Morris Intl Inc COM 718172109 5 50 SH SOLE 0 0 50 GENERAL MTRS CO COM 37045V100 16 300 SH SOLE 0 0 300 CITIGROUP INC COM NEW 172967424 15 200 SH SOLE 0 0 200 GLOBAL X FDS GLB X SUPERDIV 37950E549 6 400 SH SOLE 0 0 400 WP CAREY INC COM 92936U109 11 150 SH SOLE 0 0 150 Abbvie Inc COM 00287Y109 3 25 SH SOLE 0 0 25 Walgreens Boots Alliance Inc COM 931427108 5 100 SH SOLE 0 0 100 IRON MTN INC NEW COM 46284V101 1 25 SH SOLE 0 0 25 PAYPAL HLDGS INC COM 70450Y103 5 20 SH SOLE 0 0 20 ALPHABET INC CAP STK CL C 02079K107 7 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 200 SH SOLE 0 0 200 PINTEREST INC CL A 72352L106 6 105 SH SOLE 0 0 105 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5 150 SH SOLE 0 0 150 ISHARES TR RUS 1000 GRW ETF 464287614 179 726 SH SOLE 0 0 726 ISHARES TR IBOXX INV CP ETF 464287242 118 906 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 VAL ETF 464287598 158 1000 SH SOLE 0 0 1000 ISHARES TR IBOXX INV CP ETF 464287242 67 516 SH SOLE 0 0 516 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH SOLE 0 0 13 Autodesk Inc COM 052769106 5 20 SH SOLE 0 0 20 BP PLC SPONSORED ADR 055622104 8 300 SH SOLE 0 0 300 EMERSON ELEC CO COM 291011104 5 50 SH SOLE 0 0 50 General Electric Co COM 369604103 5 400 SH SOLE 0 0 400 Goldman Sachs Group Inc COM 38141G104 7 20 SH SOLE 0 0 20 Lockheed Martin Corp COM 539830109 6 15 SH SOLE 0 0 15 Altria Group Inc COM 02209S103 5 100 SH SOLE 0 0 100 ANNALY CAPITAL MANAGEMENT IN COM 035710409 10 1100 SH SOLE 0 0 1100 Qualcomm Inc COM 747525103 5 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 65 SH SOLE 0 0 65 WELLS FARGO CO NEW COM 949746101 12 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR ENERGY 81369Y506 32 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 100 SH SOLE 0 0 100 Exxon Mobil Corp COM 30231G102 12 200 SH SOLE 0 0 200 NUVEEN FLOATING RATE INCOME COM 67072T108 10 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 200 SH SOLE 0 0 200 At&t Inc COM 00206R102 6 200 SH SOLE 0 0 200 Tesla Inc COM 88160R101 5 8 SH SOLE 0 0 8 CITIGROUP INC COM NEW 172967424 11 150 SH SOLE 0 0 150 GLOBAL X FDS GLB X SUPERDIV 37950E549 11 800 SH SOLE 0 0 800 GLOBAL X FDS S&P 500 COVERED 37954Y475 5 100 SH SOLE 0 0 100 ISHARES TR RUS 1000 VAL ETF 464287598 60 378 SH SOLE 0 0 378 ISHARES TR RUS 1000 GRW ETF 464287614 96 389 SH SOLE 0 0 389 ISHARES TR IBOXX INV CP ETF 464287242 100 766 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 17 108 SH SOLE 0 0 108 ISHARES TR RUS 1000 GRW ETF 464287614 26 107 SH SOLE 0 0 107 ISHARES TR IBOXX INV CP ETF 464287242 12 94 SH SOLE 0 0 94 ISHARES INC CORE MSCI EMKT 46434G103 11 170 SH SOLE 0 0 170 ISHARES TR RUS 1000 VAL ETF 464287598 41 260 SH SOLE 0 0 260 ISHARES TR RUS 1000 GRW ETF 464287614 24 97 SH SOLE 0 0 97 ISHARES TR IBOXX INV CP ETF 464287242 59 452 SH SOLE 0 0 452 ISHARES U S ETF TR INT RT HDG C B 46431W705 21 218 SH SOLE 0 0 218 Apple Inc COM 037833100 3 25 SH SOLE 0 0 25 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15 1010 SH SOLE 0 0 1010 INTERNATIONAL BUSINESS MACHS COM 459200101 16 114 SH SOLE 0 0 114 Johnson & Johnson COM 478160104 8 45 SH SOLE 0 0 45 Jpmorgan Chase & Co COM 46625H100 7 44 SH SOLE 0 0 44 COCA COLA CO COM 191216100 7 125 SH SOLE 0 0 125 ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 675 SH SOLE 0 0 675 Nucor Corp COM 670346105 7 74 SH SOLE 0 0 74 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 39 SH SOLE 0 0 39 Target Corp COM 87612E106 6 29 SH SOLE 0 0 29 TEXAS INSTRS INC COM 882508104 13 75 SH SOLE 0 0 75 Verizon Communications Inc COM 92343V104 5 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 41 SH SOLE 0 0 41 NUVEEN FLOATING RATE INCOME COM 67072T108 8 840 SH SOLE 0 0 840 WP CAREY INC COM 92936U109 18 245 SH SOLE 0 0 245 Abbvie Inc COM 00287Y109 5 41 SH SOLE 0 0 41 GLOBAL X FDS GLOBX SUPDV US 37950E291 13 665 SH SOLE 0 0 665 GLOBAL X FDS REIT ETF 37950E127 10 1031 SH SOLE 0 0 1031 ISHARES TR RUS 1000 VAL ETF 464287598 112 710 SH SOLE 0 0 710 ISHARES TR RUS 1000 GRW ETF 464287614 115 468 SH SOLE 0 0 468 ISHARES TR IBOXX INV CP ETF 464287242 28 212 SH SOLE 0 0 212 ISHARES TR RUS 1000 VAL ETF 464287598 35 221 SH SOLE 0 0 221 ISHARES TR RUS 1000 GRW ETF 464287614 33 135 SH SOLE 0 0 135 ISHARES TR RUS MID CAP ETF 464287499 27 352 SH SOLE 0 0 352 ISHARES TR IBOXX INV CP ETF 464287242 22 167 SH SOLE 0 0 167 VANGUARD INDEX FDS SMALL CP ETF 922908751 27 127 SH SOLE 0 0 127 ISHARES TR CORE MSCI EAFE 46432F842 14 192 SH SOLE 0 0 192 ISHARES U S ETF TR INT RT HDG C B 46431W705 21 215 SH SOLE 0 0 215 Advanced Micro Devices Inc COM 007903107 6 80 SH SOLE 0 0 80 Cree Inc COM 225447101 7 80 SH SOLE 0 0 80 DISNEY WALT CO COM 254687106 9 50 SH SOLE 0 0 50 Jpmorgan Chase & Co COM 46625H100 8 50 SH SOLE 0 0 50 Starbucks Corp COM 855244109 3 25 SH SOLE 0 0 25 SPDR SER TR S&P BIOTECH 78464A870 6 50 SH SOLE 0 0 50 Tesla Inc COM 88160R101 127 210 SH SOLE 0 0 210 ISHARES INC MSCI GBL ETF NEW 46434G848 2 50 SH SOLE 0 0 50 Enbridge Inc COM 29250N105 4 111 SH SOLE 0 0 111 3M CO COM 88579Y101 10 50 SH SOLE 0 0 50 Realty Income Corp COM 756109104 5 75 SH SOLE 0 0 75 PROCTER AND GAMBLE CO COM 742718109 6 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 57 SH SOLE 0 0 57 CITIGROUP INC COM NEW 172967424 2 25 SH SOLE 0 0 25 ISHARES TR RUS 1000 VAL ETF 464287598 60 379 SH SOLE 0 0 379 ISHARES TR RUS 1000 GRW ETF 464287614 95 385 SH SOLE 0 0 385 ISHARES TR IBOXX INV CP ETF 464287242 99 760 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 ETF 464287622 17 76 SH SOLE 0 0 76 ISHARES TR RUS 1000 VAL ETF 464287598 9 57 SH SOLE 0 0 57 ISHARES TR RUS 1000 GRW ETF 464287614 10 40 SH SOLE 0 0 40 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 34 SH SOLE 0 0 34 ISHARES INC CORE MSCI EMKT 46434G103 3 52 SH SOLE 0 0 52 ISHARES TR CORE MSCI EAFE 46432F842 5 62 SH SOLE 0 0 62 ISHARES U S ETF TR INT RT HDG C B 46431W705 4 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 39 SH SOLE 0 0 39 Starbucks Corp COM 855244109 21 188 SH SOLE 0 0 188 Verizon Communications Inc COM 92343V104 15 260 SH SOLE 0 0 260 VANGUARD WORLD FDS UTILITIES ETF 92204A876 40 280 SH SOLE 0 0 280 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 69 SH SOLE 0 0 69 SPDR SER TR S&P BIOTECH 78464A870 16 128 SH SOLE 0 0 128 ISHARES TR ASIA 50 ETF 464288430 17 191 SH SOLE 0 0 191 ARK ETF TR NEXT GNRTN INTER 00214Q401 24 183 SH SOLE 0 0 183 Broadcom Inc COM 11135F101 23 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 13 272 SH SOLE 0 0 272 INVESCO QQQ TR UNIT SER 1 46090E103 18 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 304 SH SOLE 0 0 304 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 24 SH SOLE 0 0 24 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 RUS 1000 VAL ETF 464287598 7 45 SH SOLE 0 0 45 ISHARES TR RUS 1000 GRW ETF 464287614 11 45 SH SOLE 0 0 45 ISHARES TR IBOXX INV CP ETF 464287242 6 45 SH SOLE 0 0 45 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 31 SH SOLE 0 0 31 ISHARES TR MBS ETF 464288588 4 35 SH SOLE 0 0 35 ISHARES INC CORE MSCI EMKT 46434G103 9 143 SH SOLE 0 0 143 ISHARES TR CORE MSCI EAFE 46432F842 5 71 SH SOLE 0 0 71 ISHARES U S ETF TR INT RT HDG C B 46431W705 3 36 SH SOLE 0 0 36 ISHARES TR CORE US AGGBD ET 464287226 4 34 SH SOLE 0 0 34 ISHARES TR CORE S&P MCP ETF 464287507 6 23 SH SOLE 0 0 23 ISHARES TR RUS 1000 VAL ETF 464287598 7 43 SH SOLE 0 0 43 ISHARES TR RUS 1000 GRW ETF 464287614 11 44 SH SOLE 0 0 44 ISHARES TR IBOXX INV CP ETF 464287242 7 52 SH SOLE 0 0 52 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 30 SH SOLE 0 0 30 ISHARES TR MBS ETF 464288588 4 34 SH SOLE 0 0 34 ISHARES INC CORE MSCI EMKT 46434G103 9 139 SH SOLE 0 0 139 ISHARES TR CORE MSCI EAFE 46432F842 5 69 SH SOLE 0 0 69 ISHARES U S ETF TR INT RT HDG C B 46431W705 3 35 SH SOLE 0 0 35 ISHARES TR CORE US AGGBD ET 464287226 4 37 SH SOLE 0 0 37 ISHARES TR CORE S&P MCP ETF 464287507 7 26 SH SOLE 0 0 26 ISHARES TR RUS 1000 VAL ETF 464287598 8 48 SH SOLE 0 0 48 ISHARES TR RUS 1000 GRW ETF 464287614 12 49 SH SOLE 0 0 49 ISHARES TR IBOXX INV CP ETF 464287242 8 62 SH SOLE 0 0 62 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 34 SH SOLE 0 0 34 ISHARES TR MBS ETF 464288588 4 38 SH SOLE 0 0 38 ISHARES TR AGGRES ALLOC ETF 464289859 9 134 SH SOLE 0 0 134 ISHARES INC CORE MSCI EMKT 46434G103 10 154 SH SOLE 0 0 154 ISHARES TR CORE MSCI EAFE 46432F842 6 77 SH SOLE 0 0 77 ISHARES U S ETF TR INT RT HDG C B 46431W705 4 39 SH SOLE 0 0 39 ISHARES TR CORE US AGGBD ET 464287226 3 27 SH SOLE 0 0 27 ISHARES TR CORE S&P MCP ETF 464287507 5 18 SH SOLE 0 0 18 ISHARES TR RUS 1000 VAL ETF 464287598 5 34 SH SOLE 0 0 34 ISHARES TR RUS 1000 GRW ETF 464287614 9 35 SH SOLE 0 0 35 ISHARES TR IBOXX INV CP ETF 464287242 5 36 SH SOLE 0 0 36 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 24 SH SOLE 0 0 24 ISHARES TR MBS ETF 464288588 3 27 SH SOLE 0 0 27 ISHARES TR CORE MSCI EAFE 46432F842 4 54 SH SOLE 0 0 54 ISHARES U S ETF TR INT RT HDG C B 46431W705 3 28 SH SOLE 0 0 28 Apple Inc COM 037833100 2 17 SH SOLE 0 0 17 AMAZON COM INC COM 023135106 3 1 SH SOLE 0 0 1 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 10 700 SH SOLE 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 25 SH SOLE 0 0 25 At&t Inc COM 00206R102 6 190 SH SOLE 0 0 190 ISHARES TR MODERT ALLOC ETF 464289875 22 500 SH SOLE 0 0 500 Apple Inc COM 037833100 2 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 1 5 SH SOLE 0 0 5 Apple Inc COM 037833100 2 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 1 5 SH SOLE 0 0 5 FORD MTR CO DEL COM 345370860 0 40 SH SOLE 0 0 40 Apple Inc COM 037833100 2 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 1 5 SH SOLE 0 0 5 Apple Inc COM 037833100 2 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 1 7 SH SOLE 0 0 7 BP PLC SPONSORED ADR 055622104 23 882 SH SOLE 0 0 882 CHEVRON CORP NEW COM 166764100 18 167 SH SOLE 0 0 167 ISHARES TR MSCI EAFE ETF 464287465 17 220 SH SOLE 0 0 220 ROYAL BK CDA COM 780087102 0 3 SH SOLE 0 0 3 Hercules Capital Inc COM 427096508 40 2463 SH SOLE 0 0 2463 ISHARES TR US AER DEF ETF 464288760 16 156 SH SOLE 0 0 156 ISHARES TR U.S. MED DVC ETF 464288810 17 51 SH SOLE 0 0 51 ISHARES TR GLOBAL MATER ETF 464288695 50 527 SH SOLE 0 0 527 ISHARES TR INTL SEL DIV ETF 464288448 18 547 SH SOLE 0 0 547 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 63 2155 SH SOLE 0 0 2155 Broadcom Inc COM 11135F101 37 87 SH SOLE 0 0 87 Wesbanco Inc COM 950810101 11 300 SH SOLE 0 0 300 ISHARES TR RUS 1000 VAL ETF 464287598 15 97 SH SOLE 0 0 97 ISHARES TR RUS 1000 GRW ETF 464287614 6 25 SH SOLE 0 0 25 ISHARES TR IBOXX INV CP ETF 464287242 14 104 SH SOLE 0 0 104 ISHARES U S ETF TR INT RT HDG C B 46431W705 4 44 SH SOLE 0 0 44 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH SOLE 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH SOLE 0 0 16 Apple Inc COM 037833100 2 15 SH SOLE 0 0 15 ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH SOLE 0 0 2 AMERICAN ELEC PWR CO INC COM 025537101 1 15 SH SOLE 0 0 15 SMITH A O CORP COM 831865209 1 15 SH SOLE 0 0 15 BK OF AMERICA CORP COM 060505104 1 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 1 5 SH SOLE 0 0 5 Jpmorgan Chase & Co COM 46625H100 1 5 SH SOLE 0 0 5 LOWES COS INC COM 548661107 1 5 SH SOLE 0 0 5 MARRIOTT INTL INC NEW CL A 571903202 1 5 SH SOLE 0 0 5 Microsoft Corp COM 594918104 1 5 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 1 2 SH SOLE 0 0 2 Realty Income Corp COM 756109104 1 15 SH SOLE 0 0 15 Pfizer Inc COM 717081103 1 25 SH SOLE 0 0 25 Starbucks Corp COM 855244109 1 10 SH SOLE 0 0 10 Target Corp COM 87612E106 1 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 20 SH SOLE 0 0 20 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 10 SH SOLE 0 0 10 Tesla Inc COM 88160R101 1 2 SH SOLE 0 0 2 KINDER MORGAN INC DEL COM 49456B101 0 25 SH SOLE 0 0 25 CITIGROUP INC COM NEW 172967424 1 15 SH SOLE 0 0 15 FACEBOOK INC CL A 30303M102 2 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 1 1 SH SOLE 0 0 1 ALPHABET INC CAP STK CL A 02079K305 2 1 SH SOLE 0 0 1 PINTEREST INC CL A 72352L106 1 15 SH SOLE 0 0 15 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 5 SH SOLE 0 0 5 DISNEY WALT CO COM 254687106 4 20 SH SOLE 0 0 20 Jpmorgan Chase & Co COM 46625H100 2 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH SOLE 0 0 15 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 0 200 Home Depot Inc COM 437076102 8 25 SH SOLE 0 0 25 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 Starbucks Corp COM 855244109 6 50 SH SOLE 0 0 50 At&t Inc COM 00206R102 6 200 SH SOLE 0 0 200 KINDER MORGAN INC DEL COM 49456B101 5 250 SH SOLE 0 0 250 Abbvie Inc COM 00287Y109 6 50 SH SOLE 0 0 50 BP PLC SPONSORED ADR 055622104 20 768 SH SOLE 0 0 768 CHEVRON CORP NEW COM 166764100 18 167 SH SOLE 0 0 167 ISHARES TR MSCI EAFE ETF 464287465 21 275 SH SOLE 0 0 275 Hercules Capital Inc COM 427096508 41 2524 SH SOLE 0 0 2524 ISHARES TR US AER DEF ETF 464288760 16 156 SH SOLE 0 0 156 ISHARES TR U.S. MED DVC ETF 464288810 17 51 SH SOLE 0 0 51 ISHARES TR GLOBAL MATER ETF 464288695 31 324 SH SOLE 0 0 324 ISHARES TR INTL SEL DIV ETF 464288448 24 733 SH SOLE 0 0 733 MONDELEZ INTL INC CL A 609207105 0 4 SH SOLE 0 0 4 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 52 1797 SH SOLE 0 0 1797 Broadcom Inc COM 11135F101 37 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH SOLE 0 0 4 ISHARES TR RUS 1000 VAL ETF 464287598 6 36 SH SOLE 0 0 36 ISHARES TR RUS 1000 GRW ETF 464287614 9 36 SH SOLE 0 0 36 ISHARES TR IBOXX INV CP ETF 464287242 9 73 SH SOLE 0 0 73 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 325 SH SOLE 0 0 325 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 57 SH SOLE 0 0 57 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 66 SH SOLE 0 0 66 ISHARES TR RUS 1000 VAL ETF 464287598 20 129 SH SOLE 0 0 129 ISHARES TR RUS 1000 GRW ETF 464287614 25 102 SH SOLE 0 0 102 ISHARES TR RUS MID CAP ETF 464287499 14 188 SH SOLE 0 0 188 ISHARES TR IBOXX INV CP ETF 464287242 9 71 SH SOLE 0 0 71 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 66 SH SOLE 0 0 66 ISHARES TR MBS ETF 464288588 3 28 SH SOLE 0 0 28 ISHARES TR IBOXX HI YD ETF 464288513 3 34 SH SOLE 0 0 34 ISHARES INC CORE MSCI EMKT 46434G103 6 91 SH SOLE 0 0 91 ISHARES TR CORE MSCI EAFE 46432F842 6 77 SH SOLE 0 0 77 SPDR SER TR S&P BIOTECH 78464A870 1 4 SH SOLE 0 0 4 ISHARES TR ASIA 50 ETF 464288430 0 1 SH SOLE 0 0 1 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 1 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 267 SH SOLE 0 0 267 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 188 SH SOLE 0 0 188 Apple Inc COM 037833100 2 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 3 1 SH SOLE 0 0 1 DISNEY WALT CO COM 254687106 4 20 SH SOLE 0 0 20 Jpmorgan Chase & Co COM 46625H100 2 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 4 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 FACEBOOK INC CL A 30303M102 3 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 4 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 33 SH SOLE 0 0 33 AMERICAN ELEC PWR CO INC COM 025537101 9 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 18 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 7 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 21 100 SH SOLE 0 0 100 At&t Inc COM 00206R102 10 300 SH SOLE 0 0 300 CITIGROUP INC COM NEW 172967424 15 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 41 SH SOLE 0 0 41 SPDR S&P 500 ETF TR TR UNIT 78462F103 163 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 203 SH SOLE 0 0 203 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 138 SH SOLE 0 0 138 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 66 SH SOLE 0 0 66 SELECT SECTOR SPDR TR ENERGY 81369Y506 39 732 SH SOLE 0 0 732 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 2000 SH SOLE 0 0 2000 WISDOMTREE TR US QTLY DIV GRT 97717X669 59 1000 SH SOLE 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 32 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 38 500 SH SOLE 0 0 500 Apple Inc COM 037833100 393 3185 SH SOLE 0 0 3185 ADOBE SYSTEMS INCORPORATED COM 00724F101 190 400 SH SOLE 0 0 400 AMAZON COM INC COM 023135106 111 35 SH SOLE 0 0 35 BK OF AMERICA CORP COM 060505104 208 5000 SH SOLE 0 0 5000 CISCO SYS INC COM 17275R102 181 3500 SH SOLE 0 0 3500 DIAGEO PLC SPON ADR NEW 25243Q205 93 500 SH SOLE 0 0 500 DISNEY WALT CO COM 254687106 358 2000 SH SOLE 0 0 2000 Intel Corp COM 458140100 135 2500 SH SOLE 0 0 2500 COCA COLA CO COM 191216100 29 530 SH SOLE 0 0 530 LOWES COS INC COM 548661107 214 1095 SH SOLE 0 0 1095 MARRIOTT INTL INC NEW CL A 571903202 138 1000 SH SOLE 0 0 1000 Microsoft Corp COM 594918104 60 250 SH SOLE 0 0 250 NVIDIA CORPORATION COM 67066G104 56 100 SH SOLE 0 0 100 Realty Income Corp COM 756109104 130 2000 SH SOLE 0 0 2000 Starbucks Corp COM 855244109 221 2000 SH SOLE 0 0 2000 Target Corp COM 87612E106 255 1250 SH SOLE 0 0 1250 UNITED PARCEL SERVICE INC CL B 911312106 159 750 SH SOLE 0 0 750 At&t Inc COM 00206R102 96 3000 SH SOLE 0 0 3000 ARMSTRONG WORLD INDS INC NEW COM 04247X102 104 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 91 5000 SH SOLE 0 0 5000 FACEBOOK INC CL A 30303M102 301 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 155 70 SH SOLE 0 0 70 Apple Inc COM 037833100 5 40 SH SOLE 0 0 40 CISCO SYS INC COM 17275R102 1 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 2 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 At&t Inc COM 00206R102 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 COMCAST CORP NEW CL A 20030N101 33 582 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 At&t Inc COM 00206R102 115 3583 SH SOLE 0 0 3583 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 3 SH SOLE 0 0 3 ISHARES TR MSCI EAFE ETF 464287465 2 25 SH SOLE 0 0 25 ISHARES TR CORE S&P MCP ETF 464287507 3 12 SH SOLE 0 0 12 ISHARES TR RUS 1000 ETF 464287622 20 87 SH SOLE 0 0 87 ISHARES TR RUSSELL 2000 ETF 464287655 3 15 SH SOLE 0 0 15 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 Apple Inc COM 037833100 12 100 SH SOLE 0 0 100 ADOBE SYSTEMS INCORPORATED COM 00724F101 5 10 SH SOLE 0 0 10 BK OF AMERICA CORP COM 060505104 3 82 SH SOLE 0 0 82 CISCO SYS INC COM 17275R102 4 78 SH SOLE 0 0 78 DIAGEO PLC SPON ADR NEW 25243Q205 2 12 SH SOLE 0 0 12 DISNEY WALT CO COM 254687106 4 23 SH SOLE 0 0 23 Intel Corp COM 458140100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 2 44 SH SOLE 0 0 44 LOWES COS INC COM 548661107 10 50 SH SOLE 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 3 19 SH SOLE 0 0 19 NIKE INC CL B 654106103 5 34 SH SOLE 0 0 34 Realty Income Corp COM 756109104 2 35 SH SOLE 0 0 35 Starbucks Corp COM 855244109 5 42 SH SOLE 0 0 42 Target Corp COM 87612E106 6 27 SH SOLE 0 0 27 At&t Inc COM 00206R102 2 68 SH SOLE 0 0 68 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 43 SH SOLE 0 0 43 GENERAL MTRS CO COM 37045V100 5 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 2 101 SH SOLE 0 0 101 CITIGROUP INC COM NEW 172967424 2 29 SH SOLE 0 0 29 FACEBOOK INC CL A 30303M102 5 15 SH SOLE 0 0 15 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 20 1400 SH SOLE 0 0 1400 Goldman Sachs Group Inc COM 38141G104 7 20 SH SOLE 0 0 20 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 312 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 7 20 SH SOLE 0 0 20 GLOBAL X FDS GLB X SUPERDIV 37950E549 10 678 SH SOLE 0 0 678 Abbvie Inc COM 00287Y109 12 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 280 SH SOLE 0 0 280 GLOBAL X FDS REIT ETF 37950E127 12 1195 SH SOLE 0 0 1195 GLOBAL X FDS REIT ETF 37950E127 0 15 SH SOLE 0 0 15 ISHARES TR MSCI EAFE ETF 464287465 1 15 SH SOLE 0 0 15 ISHARES TR RUS 1000 VAL ETF 464287598 5 30 SH SOLE 0 0 30 ISHARES TR RUS 1000 GRW ETF 464287614 2 10 SH SOLE 0 0 10 ISHARES TR IBOXX INV CP ETF 464287242 3 20 SH SOLE 0 0 20 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 7 SH SOLE 0 0 7 ISHARES TR MBS ETF 464288588 1 7 SH SOLE 0 0 7 ISHARES INC CORE MSCI EMKT 46434G103 2 24 SH SOLE 0 0 24 ISHARES U S ETF TR INT RT HDG C B 46431W705 1 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 97 SH SOLE 0 0 97 ISHARES TR RUS 1000 VAL ETF 464287598 16 101 SH SOLE 0 0 101 ISHARES TR RUS 1000 GRW ETF 464287614 22 90 SH SOLE 0 0 90 ISHARES TR RUS MID CAP ETF 464287499 15 192 SH SOLE 0 0 192 ISHARES TR IBOXX INV CP ETF 464287242 13 101 SH SOLE 0 0 101 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 68 SH SOLE 0 0 68 ISHARES TR GLOBAL REIT ETF 46434V647 5 204 SH SOLE 0 0 204 ISHARES TR RUS 1000 VAL ETF 464287598 29 185 SH SOLE 0 0 185 ISHARES TR RUS 1000 GRW ETF 464287614 44 177 SH SOLE 0 0 177 ISHARES TR RUS MID CAP ETF 464287499 27 356 SH SOLE 0 0 356 ISHARES TR IBOXX INV CP ETF 464287242 22 166 SH SOLE 0 0 166 VANGUARD INDEX FDS SMALL CP ETF 922908751 27 126 SH SOLE 0 0 126 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 44 SH SOLE 0 0 44 Pepsico Inc COM 713448108 91 632 SH SOLE 0 0 632 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR ENERGY 81369Y506 28 524 SH SOLE 0 0 524 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 98 SH SOLE 0 0 98 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 87 SH SOLE 0 0 87 ISHARES TR MSCI EAFE ETF 464287465 3 35 SH SOLE 0 0 35 ISHARES TR CORE S&P MCP ETF 464287507 3 13 SH SOLE 0 0 13 ISHARES TR RUS 1000 ETF 464287622 17 73 SH SOLE 0 0 73 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 17 SH SOLE 0 0 17 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 Apple Inc COM 037833100 9 76 SH SOLE 0 0 76 AMAZON COM INC COM 023135106 16 5 SH SOLE 0 0 5 FORD MTR CO DEL COM 345370860 3 230 SH SOLE 0 0 230 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 At&t Inc COM 00206R102 2 50 SH SOLE 0 0 50 KINDER MORGAN INC DEL COM 49456B101 1 75 SH SOLE 0 0 75 Walgreens Boots Alliance Inc COM 931427108 1 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 143 SH SOLE 0 0 143 BK OF AMERICA CORP COM 060505104 8 200 SH SOLE 0 0 200 Conocophillips COM 20825C104 6 100 SH SOLE 0 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 92 1392 SH SOLE 0 0 1392 Lockheed Martin Corp COM 539830109 19 50 SH SOLE 0 0 50 NVIDIA CORPORATION COM 67066G104 42 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 403 SH SOLE 0 0 403 Exxon Mobil Corp COM 30231G102 6 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 25 204 SH SOLE 0 0 204 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 95 626 SH SOLE 0 0 626 ISHARES TR US AER DEF ETF 464288760 10 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 50 SH SOLE 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 18 201 SH SOLE 0 0 201 SHOPIFY INC CL A 82509L107 81 75 SH SOLE 0 0 75 INVESCO QQQ TR UNIT SER 1 46090E103 32 100 SH SOLE 0 0 100 SPDR SER TR S&P BIOTECH 78464A870 0 1 SH SOLE 0 0 1 Wesbanco Inc COM 950810101 32 851 SH SOLE 0 0 851 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 129 SH SOLE 0 0 129 Conocophillips COM 20825C104 6 100 SH SOLE 0 0 100 Lockheed Martin Corp COM 539830109 15 40 SH SOLE 0 0 40 NVIDIA CORPORATION COM 67066G104 22 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 37 SH SOLE 0 0 37 Target Corp COM 87612E106 21 101 SH SOLE 0 0 101 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 302 SH SOLE 0 0 302 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 100 SH SOLE 0 0 100 Exxon Mobil Corp COM 30231G102 2 25 SH SOLE 0 0 25 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 25 SH SOLE 0 0 25 PROSHARES TR S&P 500 DV ARIST 74348A467 14 156 SH SOLE 0 0 156 SHOPIFY INC CL A 82509L107 14 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 25 80 SH SOLE 0 0 80 ISHARES TR MRNGSTR INC ETF 46432F875 3 135 SH SOLE 0 0 135 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3 205 SH SOLE 0 0 205 GLOBAL X FDS GLOBX SUPDV US 37950E291 4 195 SH SOLE 0 0 195 PROSHARES TR HGH YLD INT RATE 74348A541 3 50 SH SOLE 0 0 50 ISHARES TR MRNGSTR INC ETF 46432F875 9 400 SH SOLE 0 0 400 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6 370 SH SOLE 0 0 370 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 295 SH SOLE 0 0 295 PROSHARES TR HGH YLD INT RATE 74348A541 9 145 SH SOLE 0 0 145 VANGUARD INDEX FDS GROWTH ETF 922908736 19 75 SH SOLE 0 0 75 VANGUARD INDEX FDS VALUE ETF 922908744 15 110 SH SOLE 0 0 110 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 20 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 80 SH SOLE 0 0 80 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 50 SH SOLE 0 0 50 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 40 SH SOLE 0 0 40 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 100 SH SOLE 0 0 100 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH SOLE 0 0 12 NVIDIA CORPORATION COM 67066G104 17 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 20 SH SOLE 0 0 20 ISHARES TR US AER DEF ETF 464288760 11 110 SH SOLE 0 0 110 PROSHARES TR S&P 500 DV ARIST 74348A467 8 85 SH SOLE 0 0 85 SHOPIFY INC CL A 82509L107 25 23 SH SOLE 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH SOLE 0 0 50 Conocophillips COM 20825C104 3 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 158 SH SOLE 0 0 158 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH SOLE 0 0 4 Apple Inc COM 037833100 18 146 SH SOLE 0 0 146 AMAZON COM INC COM 023135106 3 1 SH SOLE 0 0 1 Caterpillar Inc COM 149123101 15 63 SH SOLE 0 0 63 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 38 2606 SH SOLE 0 0 2606 Jpmorgan Chase & Co COM 46625H100 9 55 SH SOLE 0 0 55 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 124 SH SOLE 0 0 124 Verizon Communications Inc COM 92343V104 7 119 SH SOLE 0 0 119 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 397 SH SOLE 0 0 397 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 91 SH SOLE 0 0 91 VANGUARD INDEX FDS MID CAP ETF 922908629 30 131 SH SOLE 0 0 131 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 264 SH SOLE 0 0 264 At&t Inc COM 00206R102 5 145 SH SOLE 0 0 145 Philip Morris Intl Inc COM 718172109 10 107 SH SOLE 0 0 107 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 215 SH SOLE 0 0 215 Caterpillar Inc COM 149123101 10 43 SH SOLE 0 0 43 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 16 1108 SH SOLE 0 0 1108 INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH SOLE 0 0 35 Jpmorgan Chase & Co COM 46625H100 9 55 SH SOLE 0 0 55 TEXAS INSTRS INC COM 882508104 10 54 SH SOLE 0 0 54 Verizon Communications Inc COM 92343V104 6 102 SH SOLE 0 0 102 Exxon Mobil Corp COM 30231G102 4 70 SH SOLE 0 0 70 VANGUARD INDEX FDS MID CAP ETF 922908629 24 105 SH SOLE 0 0 105 VANGUARD INDEX FDS LARGE CAP ETF 922908637 42 222 SH SOLE 0 0 222 GLOBAL X FDS REIT ETF 37950E127 9 897 SH SOLE 0 0 897 NVIDIA CORPORATION COM 67066G104 28 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 10 100 SH SOLE 0 0 100 PROSHARES TR S&P 500 DV ARIST 74348A467 7 75 SH SOLE 0 0 75 SHOPIFY INC CL A 82509L107 33 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 29 90 SH SOLE 0 0 90 BK OF AMERICA CORP COM 060505104 0 2 SH SOLE 0 0 2 Starbucks Corp COM 855244109 0 1 SH SOLE 0 0 1 FACEBOOK INC CL A 30303M102 1 2 SH SOLE 0 0 2 Apple Inc COM 037833100 44 353 SH SOLE 0 0 353 Wesbanco Inc COM 950810101 1 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 76 SH SOLE 0 0 76 ISHARES TR MSCI EAFE ETF 464287465 2 26 SH SOLE 0 0 26 ISHARES TR CORE S&P MCP ETF 464287507 2 9 SH SOLE 0 0 9 ISHARES TR RUS 1000 ETF 464287622 24 103 SH SOLE 0 0 103 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 3 55 SH SOLE 0 0 55 ISHARES TR CORE TOTAL USD 46434V613 22 413 SH SOLE 0 0 413 ISHARES TR MSCI EAFE ETF 464287465 6 82 SH SOLE 0 0 82 ISHARES TR RUS 1000 ETF 464287622 7 29 SH SOLE 0 0 29 ISHARES TR RUS MID CAP ETF 464287499 8 108 SH SOLE 0 0 108 ISHARES TR IBOXX INV CP ETF 464287242 5 36 SH SOLE 0 0 36 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 41 SH SOLE 0 0 41 Starbucks Corp COM 855244109 33 303 SH SOLE 0 0 303 Verizon Communications Inc COM 92343V104 24 404 SH SOLE 0 0 404 VANGUARD WORLD FDS UTILITIES ETF 92204A876 63 445 SH SOLE 0 0 445 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 136 SH SOLE 0 0 136 SPDR SER TR S&P BIOTECH 78464A870 28 219 SH SOLE 0 0 219 ISHARES TR ASIA 50 ETF 464288430 33 374 SH SOLE 0 0 374 ARK ETF TR NEXT GNRTN INTER 00214Q401 40 311 SH SOLE 0 0 311 Broadcom Inc COM 11135F101 37 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 25 531 SH SOLE 0 0 531 INVESCO QQQ TR UNIT SER 1 46090E103 31 97 SH SOLE 0 0 97 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 2 SH SOLE 0 0 2 ISHARES TR CORE S&P SCP ETF 464287804 16 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 54 SH SOLE 0 0 54 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 24 SH SOLE 0 0 24 Apple Inc COM 037833100 74 600 SH SOLE 0 0 600 ADOBE SYSTEMS INCORPORATED COM 00724F101 24 50 SH SOLE 0 0 50 AMERICAN ELEC PWR CO INC COM 025537101 20 239 SH SOLE 0 0 239 AMAZON COM INC COM 023135106 16 5 SH SOLE 0 0 5 BK OF AMERICA CORP COM 060505104 21 507 SH SOLE 0 0 507 CISCO SYS INC COM 17275R102 15 295 SH SOLE 0 0 295 DIAGEO PLC SPON ADR NEW 25243Q205 16 86 SH SOLE 0 0 86 DISNEY WALT CO COM 254687106 36 200 SH SOLE 0 0 200 Intel Corp COM 458140100 13 250 SH SOLE 0 0 250 Johnson & Johnson COM 478160104 13 75 SH SOLE 0 0 75 COCA COLA CO COM 191216100 8 150 SH SOLE 0 0 150 LOWES COS INC COM 548661107 34 175 SH SOLE 0 0 175 MARRIOTT INTL INC NEW CL A 571903202 14 100 SH SOLE 0 0 100 Microsoft Corp COM 594918104 21 88 SH SOLE 0 0 88 NIKE INC CL B 654106103 16 121 SH SOLE 0 0 121 Realty Income Corp COM 756109104 21 317 SH SOLE 0 0 317 PROCTER AND GAMBLE CO COM 742718109 7 50 SH SOLE 0 0 50 Starbucks Corp COM 855244109 32 290 SH SOLE 0 0 290 Target Corp COM 87612E106 31 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 11 50 SH SOLE 0 0 50 At&t Inc COM 00206R102 14 450 SH SOLE 0 0 450 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 150 SH SOLE 0 0 150 GENERAL MTRS CO COM 37045V100 16 296 SH SOLE 0 0 296 KINDER MORGAN INC DEL COM 49456B101 18 1000 SH SOLE 0 0 1000 CITIGROUP INC COM NEW 172967424 23 300 SH SOLE 0 0 300 FACEBOOK INC CL A 30303M102 45 150 SH SOLE 0 0 150 ALPHABET INC CAP STK CL A 02079K305 22 10 SH SOLE 0 0 10 PINTEREST INC CL A 72352L106 29 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH SOLE 0 0 10 Microsoft Corp COM 594918104 5 20 SH SOLE 0 0 20 NIKE INC CL B 654106103 3 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 168 SH SOLE 0 0 168 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 26 SH SOLE 0 0 26 ISHARES TR RUS MID CAP ETF 464287499 17 220 SH SOLE 0 0 220 VANGUARD INDEX FDS GROWTH ETF 922908736 28 107 SH SOLE 0 0 107 VANGUARD INDEX FDS VALUE ETF 922908744 19 138 SH SOLE 0 0 138 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 79 SH SOLE 0 0 79 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 Advanced Micro Devices Inc COM 007903107 4 50 SH SOLE 0 0 50 BP PLC SPONSORED ADR 055622104 6 225 SH SOLE 0 0 225 Goldman Sachs Group Inc COM 38141G104 5 15 SH SOLE 0 0 15 ISHARES TR RUS 1000 GRW ETF 464287614 5 20 SH SOLE 0 0 20 ISHARES TR RUS 2000 VAL ETF 464287630 11 65 SH SOLE 0 0 65 ISHARES TR RUS MDCP VAL ETF 464287473 6 52 SH SOLE 0 0 52 Johnson & Johnson COM 478160104 4 25 SH SOLE 0 0 25 Mcdonalds Corp COM 580135101 5 20 SH SOLE 0 0 20 ANNALY CAPITAL MANAGEMENT IN COM 035710409 21 2400 SH SOLE 0 0 2400 NVIDIA CORPORATION COM 67066G104 6 10 SH SOLE 0 0 10 ISHARES TR S&P 100 ETF 464287101 5 26 SH SOLE 0 0 26 Pfizer Inc COM 717081103 3 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 18 SH SOLE 0 0 18 Verizon Communications Inc COM 92343V104 5 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 76 SH SOLE 0 0 76 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 68 SH SOLE 0 0 68 Exxon Mobil Corp COM 30231G102 3 53 SH SOLE 0 0 53 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 27 SH SOLE 0 0 27 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 158 SH SOLE 0 0 158 ISHARES TR PFD AND INCM SEC 464288687 11 278 SH SOLE 0 0 278 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH SOLE 0 0 20 FACEBOOK INC CL A 30303M102 5 16 SH SOLE 0 0 16 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 6 540 SH SOLE 0 0 540 WP CAREY INC COM 92936U109 0 5 SH SOLE 0 0 5 PROSHARES TR S&P 500 DV ARIST 74348A467 5 56 SH SOLE 0 0 56 GLOBAL X FDS REIT ETF 37950E127 5 500 SH SOLE 0 0 500 SHOPIFY INC CL A 82509L107 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 9 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1 57 SH SOLE 0 0 57 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 250 SH SOLE 0 0 250 Raytheon Technologies Corp COM 75513E101 7 80 SH SOLE 0 0 80 Apple Inc COM 037833100 12 100 SH SOLE 0 0 100 ISHARES TR MSCI EAFE ETF 464287465 8 100 SH SOLE 0 0 100 EMERSON ELEC CO COM 291011104 5 50 SH SOLE 0 0 50 Goldman Sachs Group Inc COM 38141G104 9 25 SH SOLE 0 0 25 ISHARES TR RUS 1000 VAL ETF 464287598 16 100 SH SOLE 0 0 100 ISHARES TR RUS 2000 VAL ETF 464287630 4 25 SH SOLE 0 0 25 ISHARES TR RUS MDCP VAL ETF 464287473 7 60 SH SOLE 0 0 60 Jpmorgan Chase & Co COM 46625H100 8 50 SH SOLE 0 0 50 Nucor Corp COM 670346105 7 70 SH SOLE 0 0 70 Universal Display Corp COM 91347P105 4 20 SH SOLE 0 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 45 SH SOLE 0 0 45 WELLS FARGO CO NEW COM 949746101 8 175 SH SOLE 0 0 175 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 112 SH SOLE 0 0 112 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 50 SH SOLE 0 0 50 VANGUARD INDEX FDS VALUE ETF 922908744 4 28 SH SOLE 0 0 28 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 20 SH SOLE 0 0 20 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 25 SH SOLE 0 0 25 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 50 SH SOLE 0 0 50 At&t Inc COM 00206R102 4 125 SH SOLE 0 0 125 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 36 SH SOLE 0 0 36 ISHARES TR EAFE SML CP ETF 464288273 2 29 SH SOLE 0 0 29 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 6 500 SH SOLE 0 0 500 Abbvie Inc COM 00287Y109 3 25 SH SOLE 0 0 25 GLOBAL X FDS GLBL X MLP ETF 37954Y343 7 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH SOLE 0 0 13 Apple Inc COM 037833100 12 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 10 50 SH SOLE 0 0 50 Advanced Micro Devices Inc COM 007903107 15 200 SH SOLE 0 0 200 Amgen Inc COM 031162100 10 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 32 10 SH SOLE 0 0 10 BK OF AMERICA CORP COM 060505104 12 300 SH SOLE 0 0 300 FORD MTR CO DEL COM 345370860 3 250 SH SOLE 0 0 250 ISHARES TR U.S. ENERGY ETF 464287796 9 300 SH SOLE 0 0 300 Johnson & Johnson COM 478160104 4 25 SH SOLE 0 0 25 Jpmorgan Chase & Co COM 46625H100 4 25 SH SOLE 0 0 25 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 50 SH SOLE 0 0 50 3M CO COM 88579Y101 8 40 SH SOLE 0 0 40 Microsoft Corp COM 594918104 12 50 SH SOLE 0 0 50 NVIDIA CORPORATION COM 67066G104 14 25 SH SOLE 0 0 25 UNITED PARCEL SERVICE INC CL B 911312106 11 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11 150 SH SOLE 0 0 150 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 7 SH SOLE 0 0 7 Tesla Inc COM 88160R101 45 75 SH SOLE 0 0 75 FACEBOOK INC CL A 30303M102 8 26 SH SOLE 0 0 26 ISHARES TR MSCI USA MIN VOL 46429B697 29 400 SH SOLE 0 0 400 Duke Energy Corp New COM NEW 26441C204 10 100 SH SOLE 0 0 100 ETF SER SOLUTIONS US GLB JETS 26922A842 13 500 SH SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 6 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL A 02079K305 15 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL C 02079K107 4 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 13 300 SH SOLE 0 0 300 Walgreens Boots Alliance Inc COM 931427108 5 90 SH SOLE 0 0 90 ISHARES TR RUS 1000 VAL ETF 464287598 39 249 SH SOLE 0 0 249 ISHARES TR RUS 1000 GRW ETF 464287614 41 166 SH SOLE 0 0 166 ISHARES TR RUS MID CAP ETF 464287499 12 160 SH SOLE 0 0 160 ISHARES TR IBOXX INV CP ETF 464287242 53 404 SH SOLE 0 0 404 ISHARES TR CORE LT USDB ETF 464289479 2 33 SH SOLE 0 0 33 ISHARES U S ETF TR INT RT HDG C B 46431W705 18 185 SH SOLE 0 0 185 ISHARES TR RUS 1000 VAL ETF 464287598 15 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 9 43 SH SOLE 0 0 43 ISHARES TR RUS MID CAP ETF 464287499 9 120 SH SOLE 0 0 120 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 NVIDIA CORPORATION COM 67066G104 6 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 65 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH SOLE 0 0 7 ISHARES TR MSCI EAFE ETF 464287465 36 465 SH SOLE 0 0 465 ISHARES TR RUS 1000 ETF 464287622 34 147 SH SOLE 0 0 147 ISHARES TR RUS 2000 GRW ETF 464287648 1 4 SH SOLE 0 0 4 VANGUARD INDEX FDS GROWTH ETF 922908736 70 269 SH SOLE 0 0 269 VANGUARD INDEX FDS VALUE ETF 922908744 52 380 SH SOLE 0 0 380 VANGUARD INDEX FDS SMALL CP ETF 922908751 48 224 SH SOLE 0 0 224 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 149 SH SOLE 0 0 149 VANGUARD INDEX FDS MID CAP ETF 922908629 50 222 SH SOLE 0 0 222 ISHARES TR MBS ETF 464288588 3 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 27 SH SOLE 0 0 27 Apple Inc COM 037833100 88 711 SH SOLE 0 0 711 ABBOTT LABS COM 002824100 47 403 SH SOLE 0 0 403 BOEING CO COM 097023105 68 302 SH SOLE 0 0 302 BK OF AMERICA CORP COM 060505104 44 1063 SH SOLE 0 0 1063 Blackrock Inc COM 09247X101 42 51 SH SOLE 0 0 51 Csx Corp COM 126408103 51 505 SH SOLE 0 0 505 Intel Corp COM 458140100 26 474 SH SOLE 0 0 474 Johnson & Johnson COM 478160104 34 200 SH SOLE 0 0 200 KIMBERLY-CLARK CORP COM 494368103 21 155 SH SOLE 0 0 155 Lockheed Martin Corp COM 539830109 21 54 SH SOLE 0 0 54 Mcdonalds Corp COM 580135101 35 153 SH SOLE 0 0 153 Microsoft Corp COM 594918104 98 408 SH SOLE 0 0 408 NVIDIA CORPORATION COM 67066G104 28 50 SH SOLE 0 0 50 Pfizer Inc COM 717081103 107 2709 SH SOLE 0 0 2709 Tjx Cos Inc New COM 872540109 72 1015 SH SOLE 0 0 1015 MEDICAL PPTYS TRUST INC COM 58463J304 95 4516 SH SOLE 0 0 4516 MASTERCARD INCORPORATED CL A 57636Q104 54 151 SH SOLE 0 0 151 MERCK & CO. INC COM 58933Y105 227 2902 SH SOLE 0 0 2902 Nextera Energy Inc COM 65339F101 354 4887 SH SOLE 0 0 4887 Duke Energy Corp New COM NEW 26441C204 72 700 SH SOLE 0 0 700 Abbvie Inc COM 00287Y109 94 819 SH SOLE 0 0 819 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 129 4442 SH SOLE 0 0 4442 Crown Castle Intl Corp New COM 22822V101 74 413 SH SOLE 0 0 413 Broadcom Inc COM 11135F101 30 70 SH SOLE 0 0 70 Apple Inc COM 037833100 90 734 SH SOLE 0 0 734 ABBOTT LABS COM 002824100 38 328 SH SOLE 0 0 328 BOEING CO COM 097023105 69 308 SH SOLE 0 0 308 BK OF AMERICA CORP COM 060505104 47 1136 SH SOLE 0 0 1136 Blackrock Inc COM 09247X101 46 55 SH SOLE 0 0 55 Csx Corp COM 126408103 52 524 SH SOLE 0 0 524 Intel Corp COM 458140100 23 431 SH SOLE 0 0 431 Johnson & Johnson COM 478160104 26 151 SH SOLE 0 0 151 KIMBERLY-CLARK CORP COM 494368103 23 169 SH SOLE 0 0 169 Lockheed Martin Corp COM 539830109 21 55 SH SOLE 0 0 55 Mcdonalds Corp COM 580135101 38 164 SH SOLE 0 0 164 Microsoft Corp COM 594918104 101 423 SH SOLE 0 0 423 NVIDIA CORPORATION COM 67066G104 14 25 SH SOLE 0 0 25 Pfizer Inc COM 717081103 119 3005 SH SOLE 0 0 3005 Tjx Cos Inc New COM 872540109 74 1048 SH SOLE 0 0 1048 MEDICAL PPTYS TRUST INC COM 58463J304 95 4516 SH SOLE 0 0 4516 MASTERCARD INCORPORATED CL A 57636Q104 55 153 SH SOLE 0 0 153 MERCK & CO. INC COM 58933Y105 246 3141 SH SOLE 0 0 3141 Nextera Energy Inc COM 65339F101 377 5205 SH SOLE 0 0 5205 Duke Energy Corp New COM NEW 26441C204 89 875 SH SOLE 0 0 875 Abbvie Inc COM 00287Y109 97 844 SH SOLE 0 0 844 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 149 5143 SH SOLE 0 0 5143 Crown Castle Intl Corp New COM 22822V101 77 425 SH SOLE 0 0 425 Broadcom Inc COM 11135F101 44 105 SH SOLE 0 0 105 BRISTOL-MYERS SQUIBB CO COM 110122108 65 1000 SH SOLE 0 0 1000 CISCO SYS INC COM 17275R102 103 2000 SH SOLE 0 0 2000 Dominion Energy Inc COM 25746U109 23 300 SH SOLE 0 0 300 DIAGEO PLC SPON ADR NEW 25243Q205 19 100 SH SOLE 0 0 100 Enbridge Inc COM 29250N105 20 500 SH SOLE 0 0 500 Microsoft Corp COM 594918104 240 1000 SH SOLE 0 0 1000 Newell Brands Inc COM 651229106 71 2500 SH SOLE 0 0 2500 Oracle Corp COM 68389X105 77 1000 SH SOLE 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 197 1810 SH SOLE 0 0 1810 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 500 SH SOLE 0 0 500 GENERAL MTRS CO COM 37045V100 27 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH SOLE 0 0 1 DISNEY WALT CO COM 254687106 1 5 SH SOLE 0 0 5 LOWES COS INC COM 548661107 1 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 323 SH SOLE 0 0 323 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 57 SH SOLE 0 0 57 Apple Inc COM 037833100 7 60 SH SOLE 0 0 60 AUTOMATIC DATA PROCESSING IN COM 053015103 5 25 SH SOLE 0 0 25 AMAZON COM INC COM 023135106 6 2 SH SOLE 0 0 2 BK OF AMERICA CORP COM 060505104 4 100 SH SOLE 0 0 100 ISHARES TR U.S. FINLS ETF 464287788 2 30 SH SOLE 0 0 30 ISHARES TR US HLTHCARE ETF 464287762 4 15 SH SOLE 0 0 15 Microsoft Corp COM 594918104 6 25 SH SOLE 0 0 25 Tesla Inc COM 88160R101 3 5 SH SOLE 0 0 5 ISHARES TR MSCI USA MIN VOL 46429B697 7 100 SH SOLE 0 0 100 Duke Energy Corp New COM NEW 26441C204 4 35 SH SOLE 0 0 35 PAYPAL HLDGS INC COM 70450Y103 4 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 5 45 SH SOLE 0 0 45 AUTOMATIC DATA PROCESSING IN COM 053015103 4 22 SH SOLE 0 0 22 Amgen Inc COM 031162100 4 15 SH SOLE 0 0 15 AIR PRODS & CHEMS INC COM 009158106 4 13 SH SOLE 0 0 13 Blackrock Inc COM 09247X101 4 5 SH SOLE 0 0 5 COLGATE PALMOLIVE CO COM 194162103 2 25 SH SOLE 0 0 25 CLOROX CO DEL COM 189054109 3 17 SH SOLE 0 0 17 CISCO SYS INC COM 17275R102 4 69 SH SOLE 0 0 69 CHEVRON CORP NEW COM 166764100 2 17 SH SOLE 0 0 17 EMERSON ELEC CO COM 291011104 3 30 SH SOLE 0 0 30 GENERAL MLS INC COM 370334104 2 29 SH SOLE 0 0 29 ILLINOIS TOOL WKS INC COM 452308109 5 21 SH SOLE 0 0 21 Johnson & Johnson COM 478160104 4 22 SH SOLE 0 0 22 Jpmorgan Chase & Co COM 46625H100 3 17 SH SOLE 0 0 17 LOWES COS INC COM 548661107 8 39 SH SOLE 0 0 39 Mcdonalds Corp COM 580135101 3 13 SH SOLE 0 0 13 3M CO COM 88579Y101 3 13 SH SOLE 0 0 13 Microsoft Corp COM 594918104 13 56 SH SOLE 0 0 56 NIKE INC CL B 654106103 3 22 SH SOLE 0 0 22 Pepsico Inc COM 713448108 2 17 SH SOLE 0 0 17 PROCTER AND GAMBLE CO COM 742718109 2 18 SH SOLE 0 0 18 Qualcomm Inc COM 747525103 3 25 SH SOLE 0 0 25 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 3 25 SH SOLE 0 0 25 At&t Inc COM 00206R102 2 48 SH SOLE 0 0 48 Nextera Energy Inc COM 65339F101 6 76 SH SOLE 0 0 76 Medtronic Plc SHS G5960L103 4 36 SH SOLE 0 0 36 Linde Plc SHS G5494J103 4 14 SH SOLE 0 0 14 L3harris Technologies Inc COM 502431109 4 19 SH SOLE 0 0 19 CARRIER GLOBAL CORPORATION COM 14448C104 1 18 SH SOLE 0 0 18 Raytheon Technologies Corp COM 75513E101 1 18 SH SOLE 0 0 18 General Electric Co COM 369604103 9 700 SH SOLE 0 0 700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 20 140 SH SOLE 0 0 140 TRUIST FINL CORP COM 89832Q109 18 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 99 SH SOLE 0 0 99 SPDR SER TR S&P DIVID ETF 78464A763 30 238 SH SOLE 0 0 238 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 191 SH SOLE 0 0 191 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 48 SH SOLE 0 0 48 ISHARES TR CORE S&P SCP ETF 464287804 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 7 SH SOLE 0 0 7 ISHARES TR ISHS 1-5YR INVS 464288646 1 20 SH SOLE 0 0 20 SPDR SER TR S&P DIVID ETF 78464A763 1 10 SH SOLE 0 0 10 Conocophillips COM 20825C104 6 100 SH SOLE 0 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 27 400 SH SOLE 0 0 400 Lockheed Martin Corp COM 539830109 19 50 SH SOLE 0 0 50 NVIDIA CORPORATION COM 67066G104 56 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 50 SH SOLE 0 0 50 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 50 SH SOLE 0 0 50 Nextera Energy Inc COM 65339F101 105 1444 SH SOLE 0 0 1444 SHOPIFY INC CL A 82509L107 108 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 217 SH SOLE 0 0 217 CISCO SYS INC COM 17275R102 8 156 SH SOLE 0 0 156 Cvs Health Corp COM 126650100 17 208 SH SOLE 0 0 208 DISNEY WALT CO COM 254687106 18 100 SH SOLE 0 0 100 General Electric Co COM 369604103 10 775 SH SOLE 0 0 775 Nucor Corp COM 670346105 20 208 SH SOLE 0 0 208 NVIDIA CORPORATION COM 67066G104 28 50 SH SOLE 0 0 50 UNITED PARCEL SERVICE INC CL B 911312106 33 154 SH SOLE 0 0 154 Walgreens Boots Alliance Inc COM 931427108 22 418 SH SOLE 0 0 418 PINTEREST INC CL A 72352L106 20 350 SH SOLE 0 0 350 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 31 SH SOLE 0 0 31 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 62 SH SOLE 0 0 62 ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH SOLE 0 0 147 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 150 SH SOLE 0 0 150 ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH SOLE 0 0 147 SPDR SER TR S&P DIVID ETF 78464A763 8 65 SH SOLE 0 0 65 WISDOMTREE TR US QTLY DIV GRT 97717X669 12 213 SH SOLE 0 0 213 ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH SOLE 0 0 147 SPDR SER TR S&P DIVID ETF 78464A763 8 65 SH SOLE 0 0 65 WISDOMTREE TR US QTLY DIV GRT 97717X669 12 213 SH SOLE 0 0 213 ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH SOLE 0 0 147 ISHARES TR RUS 1000 VAL ETF 464287598 7 47 SH SOLE 0 0 47 ISHARES TR RUS 1000 GRW ETF 464287614 29 119 SH SOLE 0 0 119 ISHARES TR RUS MID CAP ETF 464287499 10 136 SH SOLE 0 0 136 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 40 SH SOLE 0 0 40 WISDOMTREE TR US LARGECAP DIVD 97717W307 23 194 SH SOLE 0 0 194 ISHARES TR CORE MSCI EAFE 46432F842 6 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 94 SH SOLE 0 0 94 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 78 SH SOLE 0 0 78 Exxon Mobil Corp COM 30231G102 9 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH SOLE 0 0 5 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 62 SH SOLE 0 0 62 ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH SOLE 0 0 147 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH SOLE 0 0 12 INTERNATIONAL BUSINESS MACHS COM 459200101 11 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 278 SH SOLE 0 0 278 SPDR SER TR S&P DIVID ETF 78464A763 6 50 SH SOLE 0 0 50 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 46 SH SOLE 0 0 46 ISHARES TR CORE DIV GRWTH 46434V621 5 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 78 SH SOLE 0 0 78 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 17 SH SOLE 0 0 17 Caterpillar Inc COM 149123101 53 220 SH SOLE 0 0 220 General Electric Co COM 369604103 1 105 SH SOLE 0 0 105 SPDR S&P 500 ETF TR TR UNIT 78462F103 286 701 SH SOLE 0 0 701 TEXAS INSTRS INC COM 882508104 21 118 SH SOLE 0 0 118 Walmart Inc COM 931142103 16 117 SH SOLE 0 0 117 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 880 SH SOLE 0 0 880 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 247 SH SOLE 0 0 247 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 244 SH SOLE 0 0 244 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 50 SH SOLE 0 0 50 Exxon Mobil Corp COM 30231G102 7 112 SH SOLE 0 0 112 ISHARES TR PFD AND INCM SEC 464288687 9 240 SH SOLE 0 0 240 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18 218 SH SOLE 0 0 218 ISHARES TR MODERT ALLOC ETF 464289875 22 500 SH SOLE 0 0 500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 50 SH SOLE 0 0 50 WP CAREY INC COM 92936U109 12 163 SH SOLE 0 0 163 Abbvie Inc COM 00287Y109 6 53 SH SOLE 0 0 53 GLOBAL X FDS GLOBX SUPDV US 37950E291 32 1600 SH SOLE 0 0 1600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63 168 SH SOLE 0 0 168 GLOBAL X FDS REIT ETF 37950E127 28 2890 SH SOLE 0 0 2890 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 25 1545 SH SOLE 0 0 1545 CARRIER GLOBAL CORPORATION COM 14448C104 5 113 SH SOLE 0 0 113 Raytheon Technologies Corp COM 75513E101 9 114 SH SOLE 0 0 114 Apple Inc COM 037833100 35 285 SH SOLE 0 0 285 Caterpillar Inc COM 149123101 38 159 SH SOLE 0 0 159 General Electric Co COM 369604103 4 273 SH SOLE 0 0 273 INTERNATIONAL BUSINESS MACHS COM 459200101 10 71 SH SOLE 0 0 71 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 109 SH SOLE 0 0 109 At&t Inc COM 00206R102 5 168 SH SOLE 0 0 168 Philip Morris Intl Inc COM 718172109 11 109 SH SOLE 0 0 109 WP CAREY INC COM 92936U109 10 141 SH SOLE 0 0 141 PROSHARES TR S&P 500 DV ARIST 74348A467 19 213 SH SOLE 0 0 213 Jpmorgan Chase & Co COM 46625H100 13 80 SH SOLE 0 0 80 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 600 SH SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 85 SH SOLE 0 0 85 Exxon Mobil Corp COM 30231G102 3 49 SH SOLE 0 0 49 At&t Inc COM 00206R102 3 91 SH SOLE 0 0 91 ISHARES TR PFD AND INCM SEC 464288687 6 150 SH SOLE 0 0 150 Philip Morris Intl Inc COM 718172109 6 60 SH SOLE 0 0 60 WP CAREY INC COM 92936U109 19 263 SH SOLE 0 0 263 GLOBAL X FDS SUPER DIV ALTR 37954Y806 9 705 SH SOLE 0 0 705 GLOBAL X FDS US PFD ETF 37954Y657 4 150 SH SOLE 0 0 150 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 340 SH SOLE 0 0 340 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 36 SH SOLE 0 0 36 Apple Inc COM 037833100 20 161 SH SOLE 0 0 161 BP PLC SPONSORED ADR 055622104 2 80 SH SOLE 0 0 80 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 11 753 SH SOLE 0 0 753 INTERNATIONAL BUSINESS MACHS COM 459200101 4 32 SH SOLE 0 0 32 Jpmorgan Chase & Co COM 46625H100 6 36 SH SOLE 0 0 36 Target Corp COM 87612E106 10 51 SH SOLE 0 0 51 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19 102 SH SOLE 0 0 102 At&t Inc COM 00206R102 3 107 SH SOLE 0 0 107 ISHARES TR PFD AND INCM SEC 464288687 8 209 SH SOLE 0 0 209 Philip Morris Intl Inc COM 718172109 5 53 SH SOLE 0 0 53 Abbvie Inc COM 00287Y109 7 62 SH SOLE 0 0 62 ISHARES TR CORE S&P SCP ETF 464287804 33 301 SH SOLE 0 0 301 ISHARES TR CORE S&P500 ETF 464287200 92 225 SH SOLE 0 0 225 ISHARES TR GLOBAL TECH ETF 464287291 23 75 SH SOLE 0 0 75 ISHARES TR IBOXX INV CP ETF 464287242 63 482 SH SOLE 0 0 482 ISHARES TR EAFE GRWTH ETF 464288885 55 535 SH SOLE 0 0 535 ISHARES TR EAFE VALUE ETF 464288877 47 900 SH SOLE 0 0 900 ISHARES TR U.S. MED DVC ETF 464288810 12 35 SH SOLE 0 0 35 ISHARES TR ISHS 1-5YR INVS 464288646 36 660 SH SOLE 0 0 660 ISHARES TR MBS ETF 464288588 20 182 SH SOLE 0 0 182 ISHARES TR MSCI USA MIN VOL 46429B697 9 119 SH SOLE 0 0 119 ISHARES TR US TREAS BD ETF 46429B267 77 2920 SH SOLE 0 0 2920 ISHARES TR MSCI USA VALUE 46432F388 35 333 SH SOLE 0 0 333 ISHARES TR MSCI USA MMENTM 46432F396 21 133 SH SOLE 0 0 133 ISHARES TR CORE TOTAL USD 46434V613 71 1337 SH SOLE 0 0 1337 ISHARES TR FALN ANGLS USD 46435G474 8 269 SH SOLE 0 0 269 ISHARES INC ESG AWR MSCI EM 46434G863 40 950 SH SOLE 0 0 950 ISHARES TR ESG AWR MSCI USA 46435G425 93 997 SH SOLE 0 0 997 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 32 SH SOLE 0 0 32 NVIDIA CORPORATION COM 67066G104 56 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 50 SH SOLE 0 0 50 ISHARES TR US AER DEF ETF 464288760 3 30 SH SOLE 0 0 30 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH SOLE 0 0 30 SHOPIFY INC CL A 82509L107 54 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 32 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 22 7 SH SOLE 0 0 7 ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 1 SH SOLE 0 0 1 BK OF AMERICA CORP COM 060505104 2 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 3 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 4 25 SH SOLE 0 0 25 Jpmorgan Chase & Co COM 46625H100 2 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 2 10 SH SOLE 0 0 10 MARRIOTT INTL INC NEW CL A 571903202 3 20 SH SOLE 0 0 20 Microsoft Corp COM 594918104 2 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 1 2 SH SOLE 0 0 2 Realty Income Corp COM 756109104 2 25 SH SOLE 0 0 25 Starbucks Corp COM 855244109 3 25 SH SOLE 0 0 25 Target Corp COM 87612E106 2 10 SH SOLE 0 0 10 DISCOVER FINL SVCS COM 254709108 3 25 SH SOLE 0 0 25 FACEBOOK INC CL A 30303M102 3 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 2 SH SOLE 0 0 2 PINTEREST INC CL A 72352L106 2 40 SH SOLE 0 0 40 SPDR SER TR S&P DIVID ETF 78464A763 14 116 SH SOLE 0 0 116 WISDOMTREE TR US QTLY DIV GRT 97717X669 21 357 SH SOLE 0 0 357 ISHARES TR CORE DIV GRWTH 46434V621 32 633 SH SOLE 0 0 633 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH SOLE 0 0 6 Apple Inc COM 037833100 12 100 SH SOLE 0 0 100 AMERICAN ELEC PWR CO INC COM 025537101 2 25 SH SOLE 0 0 25 CISCO SYS INC COM 17275R102 3 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 4 25 SH SOLE 0 0 25 COCA COLA CO COM 191216100 3 50 SH SOLE 0 0 50 Target Corp COM 87612E106 5 25 SH SOLE 0 0 25 UNITED PARCEL SERVICE INC CL B 911312106 5 25 SH SOLE 0 0 25 Exxon Mobil Corp COM 30231G102 2 25 SH SOLE 0 0 25 At&t Inc COM 00206R102 3 100 SH SOLE 0 0 100 SPDR SER TR S&P DIVID ETF 78464A763 12 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 4 200 SH SOLE 0 0 200 ISHARES TR CORE DIV GRWTH 46434V621 5 100 SH SOLE 0 0 100 SPDR SER TR S&P DIVID ETF 78464A763 6 50 SH SOLE 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 2 25 SH SOLE 0 0 25 ISHARES TR CORE DIV GRWTH 46434V621 2 50 SH SOLE 0 0 50 Apple Inc COM 037833100 247 2000 SH SOLE 0 0 2000 ADOBE SYSTEMS INCORPORATED COM 00724F101 118 250 SH SOLE 0 0 250 SMITH A O CORP COM 831865209 104 1500 SH SOLE 0 0 1500 BK OF AMERICA CORP COM 060505104 208 5000 SH SOLE 0 0 5000 CISCO SYS INC COM 17275R102 129 2500 SH SOLE 0 0 2500 Cvs Health Corp COM 126650100 84 1000 SH SOLE 0 0 1000 DIAGEO PLC SPON ADR NEW 25243Q205 93 500 SH SOLE 0 0 500 DISNEY WALT CO COM 254687106 179 1000 SH SOLE 0 0 1000 Intel Corp COM 458140100 81 1500 SH SOLE 0 0 1500 LOWES COS INC COM 548661107 195 1000 SH SOLE 0 0 1000 MARRIOTT INTL INC NEW CL A 571903202 139 1000 SH SOLE 0 0 1000 Microsoft Corp COM 594918104 120 500 SH SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 139 250 SH SOLE 0 0 250 Realty Income Corp COM 756109104 195 3000 SH SOLE 0 0 3000 Pfizer Inc COM 717081103 79 2000 SH SOLE 0 0 2000 Starbucks Corp COM 855244109 165 1500 SH SOLE 0 0 1500 Target Corp COM 87612E106 204 1000 SH SOLE 0 0 1000 United Bancorp Inc Ohio COM 909911109 74 5000 SH SOLE 0 0 5000 UNITED PARCEL SERVICE INC CL B 911312106 212 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1000 SH SOLE 0 0 1000 ARMSTRONG WORLD INDS INC NEW COM 04247X102 130 1250 SH SOLE 0 0 1250 DISCOVER FINL SVCS COM 254709108 170 1500 SH SOLE 0 0 1500 VISA INC COM CL A 92826C839 111 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107 375 SH SOLE 0 0 375 FACEBOOK INC CL A 30303M102 150 500 SH SOLE 0 0 500 Abbvie Inc COM 00287Y109 115 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 331 150 SH SOLE 0 0 150 PINTEREST INC CL A 72352L106 114 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 108 500 SH SOLE 0 0 500 ISHARES TR RUS 1000 VAL ETF 464287598 3 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 GRW ETF 464287614 4 16 SH SOLE 0 0 16 ISHARES TR RUS MID CAP ETF 464287499 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 98 SH SOLE 0 0 98 ISHARES TR MSCI EMG MKT ETF 464287234 31 585 SH SOLE 0 0 585 ISHARES TR COHEN STEER REIT 464287564 33 551 SH SOLE 0 0 551 ISHARES TR RUSSELL 3000 ETF 464287689 33 135 SH SOLE 0 0 135 SPDR SER TR PORTFOLIO AGRGTE 78464A649 128 4302 SH SOLE 0 0 4302 ISHARES TR MSCI ACWI EX US 464288240 32 578 SH SOLE 0 0 578 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 75 SH SOLE 0 0 75 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 75 SH SOLE 0 0 75 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4 17 SH SOLE 0 0 17 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 0 200 DIAGEO PLC SPON ADR NEW 25243Q205 7 40 SH SOLE 0 0 40 FORD MTR CO DEL COM 345370860 4 350 SH SOLE 0 0 350 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 10 70 SH SOLE 0 0 70 UNITED PARCEL SERVICE INC CL B 911312106 11 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 52 SH SOLE 0 0 52 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 3 SH SOLE 0 0 3 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 13 900 SH SOLE 0 0 900 Jpmorgan Chase & Co COM 46625H100 8 50 SH SOLE 0 0 50 Exxon Mobil Corp COM 30231G102 4 65 SH SOLE 0 0 65 At&t Inc COM 00206R102 5 150 SH SOLE 0 0 150 GLOBAL X FDS REIT ETF 37950E127 1 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 76 SH SOLE 0 0 76 ISHARES TR RUS 1000 VAL ETF 464287598 25 160 SH SOLE 0 0 160 ISHARES TR RUS 1000 GRW ETF 464287614 32 129 SH SOLE 0 0 129 ISHARES TR RUS MID CAP ETF 464287499 23 308 SH SOLE 0 0 308 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 54 SH SOLE 0 0 54 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 39 SH SOLE 0 0 39 ISHARES TR MSCI EMG MKT ETF 464287234 33 625 SH SOLE 0 0 625 ISHARES TR COHEN STEER REIT 464287564 0 0 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 37 153 SH SOLE 0 0 153 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 0 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 249 SH SOLE 0 0 249 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 21 SH SOLE 0 0 21 ISHARES TR MSCI EMG MKT ETF 464287234 26 496 SH SOLE 0 0 496 ISHARES TR COHEN STEER REIT 464287564 22 365 SH SOLE 0 0 365 ISHARES TR RUSSELL 3000 ETF 464287689 31 128 SH SOLE 0 0 128 SPDR SER TR PORTFOLIO AGRGTE 78464A649 109 3668 SH SOLE 0 0 3668 ISHARES TR MSCI ACWI EX US 464288240 25 453 SH SOLE 0 0 453 BP PLC SPONSORED ADR 055622104 26 1000 SH SOLE 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 500 SH SOLE 0 0 500 Altria Group Inc COM 02209S103 50 1000 SH SOLE 0 0 1000 Realty Income Corp COM 756109104 33 500 SH SOLE 0 0 500 Exxon Mobil Corp COM 30231G102 92 1500 SH SOLE 0 0 1500 SPDR SER TR S&P DIVID ETF 78464A763 5 39 SH SOLE 0 0 39 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 91 SH SOLE 0 0 91 ISHARES TR CORE DIV GRWTH 46434V621 5 103 SH SOLE 0 0 103 AMAZON COM INC COM 023135106 16 5 SH SOLE 0 0 5 Microsoft Corp COM 594918104 18 73 SH SOLE 0 0 73 Starbucks Corp COM 855244109 6 58 SH SOLE 0 0 58 Verizon Communications Inc COM 92343V104 5 80 SH SOLE 0 0 80 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 87 SH SOLE 0 0 87 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 22 SH SOLE 0 0 22 SPDR SER TR S&P BIOTECH 78464A870 5 40 SH SOLE 0 0 40 ISHARES TR ASIA 50 ETF 464288430 6 63 SH SOLE 0 0 63 ARK ETF TR NEXT GNRTN INTER 00214Q401 8 60 SH SOLE 0 0 60 Broadcom Inc COM 11135F101 7 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4 89 SH SOLE 0 0 89 INVESCO QQQ TR UNIT SER 1 46090E103 5 17 SH SOLE 0 0 17 DISNEY WALT CO COM 254687106 2 9 SH SOLE 0 0 9 Apple Inc COM 037833100 1 8 SH SOLE 0 0 8 DISNEY WALT CO COM 254687106 1 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 105 SH SOLE 0 0 105 Apple Inc COM 037833100 35 280 SH SOLE 0 0 280 Cvs Health Corp COM 126650100 15 181 SH SOLE 0 0 181 DISNEY WALT CO COM 254687106 17 95 SH SOLE 0 0 95 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 260 SH SOLE 0 0 260 Oracle Corp COM 68389X105 8 105 SH SOLE 0 0 105 Qualcomm Inc COM 747525103 23 181 SH SOLE 0 0 181 Unitedhealth Group Inc COM 91324P102 15 38 SH SOLE 0 0 38 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 229 SH SOLE 0 0 229 CITIGROUP INC COM NEW 172967424 11 141 SH SOLE 0 0 141 Apple Inc COM 037833100 86 700 SH SOLE 0 0 700 AMAZON COM INC COM 023135106 32 10 SH SOLE 0 0 10 CISCO SYS INC COM 17275R102 44 854 SH SOLE 0 0 854 Home Depot Inc COM 437076102 54 169 SH SOLE 0 0 169 Microsoft Corp COM 594918104 62 260 SH SOLE 0 0 260 Walmart Inc COM 931142103 21 150 SH SOLE 0 0 150 Abbvie Inc COM 00287Y109 75 647 SH SOLE 0 0 647 ISHARES TR IBOXX INV CP ETF 464287242 64 489 SH SOLE 0 0 489 At&t Inc COM 00206R102 9 266 SH SOLE 0 0 266 ISHARES TR PFD AND INCM SEC 464288687 25 666 SH SOLE 0 0 666 ISHARES TR INTL SEL DIV ETF 464288448 11 323 SH SOLE 0 0 323 ISHARES TR AGGRES ALLOC ETF 464289859 109 1605 SH SOLE 0 0 1605 GLOBAL X FDS GLB X SUPERDIV 37950E549 21 1488 SH SOLE 0 0 1488 ISHARES TR MRNGSTR INC ETF 46432F875 24 1006 SH SOLE 0 0 1006 Abbvie Inc COM 00287Y109 16 135 SH SOLE 0 0 135 GLOBAL X FDS GLOBX SUPDV US 37950E291 22 1090 SH SOLE 0 0 1090 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 50 575 SH SOLE 0 0 575 WISDOMTREE TR EUR HDG SMLCAP 97717X552 29 823 SH SOLE 0 0 823 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 32 2134 SH SOLE 0 0 2134 Apple Inc COM 037833100 49 400 SH SOLE 0 0 400 ADOBE SYSTEMS INCORPORATED COM 00724F101 24 50 SH SOLE 0 0 50 AMERICAN ELEC PWR CO INC COM 025537101 21 250 SH SOLE 0 0 250 AMAZON COM INC COM 023135106 44 14 SH SOLE 0 0 14 SMITH A O CORP COM 831865209 14 200 SH SOLE 0 0 200 BOEING CO COM 097023105 17 75 SH SOLE 0 0 75 BK OF AMERICA CORP COM 060505104 27 650 SH SOLE 0 0 650 CISCO SYS INC COM 17275R102 32 625 SH SOLE 0 0 625 Cvs Health Corp COM 126650100 21 250 SH SOLE 0 0 250 CHEVRON CORP NEW COM 166764100 11 100 SH SOLE 0 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 19 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 45 250 SH SOLE 0 0 250 Intel Corp COM 458140100 19 350 SH SOLE 0 0 350 Johnson & Johnson COM 478160104 21 125 SH SOLE 0 0 125 Jpmorgan Chase & Co COM 46625H100 24 150 SH SOLE 0 0 150 COCA COLA CO COM 191216100 16 300 SH SOLE 0 0 300 LOWES COS INC COM 548661107 39 200 SH SOLE 0 0 200 MARRIOTT INTL INC NEW CL A 571903202 21 150 SH SOLE 0 0 150 Microsoft Corp COM 594918104 30 125 SH SOLE 0 0 125 NIKE INC CL B 654106103 34 250 SH SOLE 0 0 250 NVIDIA CORPORATION COM 67066G104 28 50 SH SOLE 0 0 50 Realty Income Corp COM 756109104 33 500 SH SOLE 0 0 500 Oneok Inc New COM 682680103 27 500 SH SOLE 0 0 500 Pfizer Inc COM 717081103 20 500 SH SOLE 0 0 500 Starbucks Corp COM 855244109 39 350 SH SOLE 0 0 350 Target Corp COM 87612E106 36 175 SH SOLE 0 0 175 Exxon Mobil Corp COM 30231G102 15 250 SH SOLE 0 0 250 At&t Inc COM 00206R102 16 500 SH SOLE 0 0 500 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 150 SH SOLE 0 0 150 MERCK & CO. INC COM 58933Y105 13 160 SH SOLE 0 0 160 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 40 SH SOLE 0 0 40 GENERAL MTRS CO COM 37045V100 38 700 SH SOLE 0 0 700 KINDER MORGAN INC DEL COM 49456B101 23 1250 SH SOLE 0 0 1250 FACEBOOK INC CL A 30303M102 45 150 SH SOLE 0 0 150 ALPHABET INC CAP STK CL A 02079K305 33 15 SH SOLE 0 0 15 PINTEREST INC CL A 72352L106 29 500 SH SOLE 0 0 500 Raytheon Technologies Corp COM 75513E101 19 233 SH SOLE 0 0 233 AUTOMATIC DATA PROCESSING IN COM 053015103 3 15 SH SOLE 0 0 15 AIR PRODS & CHEMS INC COM 009158106 3 9 SH SOLE 0 0 9 COLGATE PALMOLIVE CO COM 194162103 1 17 SH SOLE 0 0 17 CLOROX CO DEL COM 189054109 2 11 SH SOLE 0 0 11 Conocophillips COM 20825C104 1 17 SH SOLE 0 0 17 CHEVRON CORP NEW COM 166764100 1 11 SH SOLE 0 0 11 EMERSON ELEC CO COM 291011104 2 21 SH SOLE 0 0 21 Exxon Mobil Corp COM 30231G102 1 14 SH SOLE 0 0 14 At&t Inc COM 00206R102 1 33 SH SOLE 0 0 33 TRUIST FINL CORP COM 89832Q109 124 2045 SH SOLE 0 0 2045 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 8 SH SOLE 0 0 8 Apple Inc COM 037833100 9 76 SH SOLE 0 0 76 AUTOMATIC DATA PROCESSING IN COM 053015103 2 10 SH SOLE 0 0 10 Autodesk Inc COM 052769106 2 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 25 8 SH SOLE 0 0 8 BRISTOL-MYERS SQUIBB CO COM 110122108 1 17 SH SOLE 0 0 17 BP PLC SPONSORED ADR 055622104 0 1 SH SOLE 0 0 1 Caterpillar Inc COM 149123101 4 16 SH SOLE 0 0 16 COSTCO WHSL CORP NEW COM 22160K105 3 7 SH SOLE 0 0 7 CISCO SYS INC COM 17275R102 2 40 SH SOLE 0 0 40 CHEVRON CORP NEW COM 166764100 2 17 SH SOLE 0 0 17 DISNEY WALT CO COM 254687106 3 15 SH SOLE 0 0 15 FORD MTR CO DEL COM 345370860 1 71 SH SOLE 0 0 71 General Electric Co COM 369604103 4 344 SH SOLE 0 0 344 Home Depot Inc COM 437076102 3 10 SH SOLE 0 0 10 INTERNATIONAL BUSINESS MACHS COM 459200101 1 8 SH SOLE 0 0 8 Intel Corp COM 458140100 2 34 SH SOLE 0 0 34 Jpmorgan Chase & Co COM 46625H100 4 28 SH SOLE 0 0 28 COCA COLA CO COM 191216100 15 271 SH SOLE 0 0 271 Mcdonalds Corp COM 580135101 2 7 SH SOLE 0 0 7 Metlife Inc COM 59156R108 2 33 SH SOLE 0 0 33 Microsoft Corp COM 594918104 8 33 SH SOLE 0 0 33 Oneok Inc New COM 682680103 1 14 SH SOLE 0 0 14 Pfizer Inc COM 717081103 3 77 SH SOLE 0 0 77 Unitedhealth Group Inc COM 91324P102 4 10 SH SOLE 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 15 69 SH SOLE 0 0 69 Vertex Pharmaceuticals Inc COM 92532F100 1 4 SH SOLE 0 0 4 At&t Inc COM 00206R102 2 48 SH SOLE 0 0 48 Philip Morris Intl Inc COM 718172109 3 26 SH SOLE 0 0 26 FACEBOOK INC CL A 30303M102 4 14 SH SOLE 0 0 14 American Tower Corp New COM 03027X100 25 101 SH SOLE 0 0 101 MONDELEZ INTL INC CL A 609207105 7 117 SH SOLE 0 0 117 IRON MTN INC NEW COM 46284V101 2 56 SH SOLE 0 0 56 ALPHABET INC CAP STK CL A 02079K305 4 2 SH SOLE 0 0 2 Broadcom Inc COM 11135F101 2 4 SH SOLE 0 0 4 TRUIST FINL CORP COM 89832Q109 4 65 SH SOLE 0 0 65 Raytheon Technologies Corp COM 75513E101 7 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 162 SH SOLE 0 0 162 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH SOLE 0 0 50 TRUIST FINL CORP COM 89832Q109 61 1009 SH SOLE 0 0 1009 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH SOLE 0 0 1 ISHARES TR RUS 1000 VAL ETF 464287598 8 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 ISHARES TR CORE S&P MCP ETF 464287507 5 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 52 128 SH SOLE 0 0 128 ISHARES TR GLOBAL TECH ETF 464287291 11 35 SH SOLE 0 0 35 ISHARES TR CORE S&P TTL STK 464287150 9 91 SH SOLE 0 0 91 ISHARES TR EAFE GRWTH ETF 464288885 10 100 SH SOLE 0 0 100 ISHARES TR EAFE VALUE ETF 464288877 11 200 SH SOLE 0 0 200 ISHARES TR ISHS 5-10YR INVT 464288638 5 80 SH SOLE 0 0 80 ISHARES TR MBS ETF 464288588 6 56 SH SOLE 0 0 56 ISHARES TR MSCI USA MIN VOL 46429B697 9 120 SH SOLE 0 0 120 ISHARES TR US TREAS BD ETF 46429B267 15 580 SH SOLE 0 0 580 ISHARES INC CORE MSCI EMKT 46434G103 18 280 SH SOLE 0 0 280 ISHARES TR CORE MSCI EAFE 46432F842 19 260 SH SOLE 0 0 260 ISHARES TR MSCI USA SZE FT 46432F370 9 75 SH SOLE 0 0 75 ISHARES TR MSCI USA QLT FCT 46432F339 16 126 SH SOLE 0 0 126 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 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 Apple Inc COM 037833100 17 140 SH SOLE 0 0 140 Blackrock Inc COM 09247X101 2 2 SH SOLE 0 0 2 Conocophillips COM 20825C104 2 28 SH SOLE 0 0 28 CISCO SYS INC COM 17275R102 3 63 SH SOLE 0 0 63 Cvs Health Corp COM 126650100 4 49 SH SOLE 0 0 49 DIAGEO PLC SPON ADR NEW 25243Q205 4 24 SH SOLE 0 0 24 DISNEY WALT CO COM 254687106 11 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 8 49 SH SOLE 0 0 49 Mcdonalds Corp COM 580135101 3 15 SH SOLE 0 0 15 Microsoft Corp COM 594918104 17 69 SH SOLE 0 0 69 Oracle Corp COM 68389X105 4 49 SH SOLE 0 0 49 Target Corp COM 87612E106 8 37 SH SOLE 0 0 37 Thermo Fisher Scientific Inc COM 883556102 4 9 SH SOLE 0 0 9 Unitedhealth Group Inc COM 91324P102 6 15 SH SOLE 0 0 15 UNION PAC CORP COM 907818108 2 8 SH SOLE 0 0 8 UNITED PARCEL SERVICE INC CL B 911312106 3 13 SH SOLE 0 0 13 US BANCORP DEL COM NEW 902973304 3 50 SH SOLE 0 0 50 Exxon Mobil Corp COM 30231G102 4 62 SH SOLE 0 0 62 MERCK & CO. INC COM 58933Y105 3 34 SH SOLE 0 0 34 Eaton Corp Plc SHS G29183103 5 32 SH SOLE 0 0 32 ZOETIS INC CL A 98978V103 1 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 11 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 9 4 SH SOLE 0 0 4 CARRIER GLOBAL CORPORATION COM 14448C104 2 44 SH SOLE 0 0 44 Raytheon Technologies Corp COM 75513E101 4 44 SH SOLE 0 0 44 AMERICAN ELEC PWR CO INC COM 025537101 51 600 SH SOLE 0 0 600 Dominion Energy Inc COM 25746U109 34 440 SH SOLE 0 0 440 COCA COLA CO COM 191216100 22 400 SH SOLE 0 0 400 3M CO COM 88579Y101 20 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 174 SH SOLE 0 0 174 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 173 SH SOLE 0 0 173 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 103 SH SOLE 0 0 103 Apple Inc COM 037833100 17 135 SH SOLE 0 0 135 DISNEY WALT CO COM 254687106 6 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 45 SH SOLE 0 0 45 PINTEREST INC CL A 72352L106 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 21 SH SOLE 0 0 21 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 317 SH SOLE 0 0 317 Apple Inc COM 037833100 10 80 SH SOLE 0 0 80 BP PLC SPONSORED ADR 055622104 4 140 SH SOLE 0 0 140 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14 950 SH SOLE 0 0 950 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH SOLE 0 0 16 Verizon Communications Inc COM 92343V104 5 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 195 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 17 49 SH SOLE 0 0 49 GLOBAL X FDS GLB X SUPERDIV 37950E549 4 265 SH SOLE 0 0 265 GLOBAL X FDS GLOBX SUPDV US 37950E291 9 465 SH SOLE 0 0 465 GLOBAL X FDS REIT ETF 37950E127 16 1650 SH SOLE 0 0 1650 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 10 587 SH SOLE 0 0 587 AMERICAN ELEC PWR CO INC COM 025537101 41 474 SH SOLE 0 0 474 BRISTOL-MYERS SQUIBB CO COM 110122108 15 227 SH SOLE 0 0 227 Dominion Energy Inc COM 25746U109 7 92 SH SOLE 0 0 92 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 60 SH SOLE 0 0 60 Metlife Inc COM 59156R108 1 15 SH SOLE 0 0 15 Altria Group Inc COM 02209S103 9 187 SH SOLE 0 0 187 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7 399 SH SOLE 0 0 399 United Bancorp Inc Ohio COM 909911109 7 471 SH SOLE 0 0 471 Verizon Communications Inc COM 92343V104 7 122 SH SOLE 0 0 122 Wesbanco Inc COM 950810101 4 101 SH SOLE 0 0 101 At&t Inc COM 00206R102 7 231 SH SOLE 0 0 231 Philip Morris Intl Inc COM 718172109 9 93 SH SOLE 0 0 93 Nextera Energy Inc COM 65339F101 47 652 SH SOLE 0 0 652 MONDELEZ INTL INC CL A 609207105 3 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 122 SH SOLE 0 0 122 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 191 SH SOLE 0 0 191 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 74 SH SOLE 0 0 74 Apple Inc COM 037833100 7 60 SH SOLE 0 0 60 BP PLC SPONSORED ADR 055622104 4 150 SH SOLE 0 0 150 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 11 725 SH SOLE 0 0 725 Jpmorgan Chase & Co COM 46625H100 8 50 SH SOLE 0 0 50 Altria Group Inc COM 02209S103 6 125 SH SOLE 0 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 36 SH SOLE 0 0 36 At&t Inc COM 00206R102 3 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7 450 SH SOLE 0 0 450 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 34 SH SOLE 0 0 34 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 GLOBAL X FDS GLOBX SUPDV US 37950E291 3 140 SH SOLE 0 0 140 GLOBAL X FDS REIT ETF 37950E127 5 492 SH SOLE 0 0 492 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 54 SH SOLE 0 0 54 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 19 SH SOLE 0 0 19 AMERICAN ELEC PWR CO INC COM 025537101 8 99 SH SOLE 0 0 99 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 102 SH SOLE 0 0 102 Apple Inc COM 037833100 25 200 SH SOLE 0 0 200 Goldman Sachs Group Inc COM 38141G104 5 15 SH SOLE 0 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 63 SH SOLE 0 0 63 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 ISHARES TR AGGRES ALLOC ETF 464289859 5 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR ENERGY 81369Y506 22 410 SH SOLE 0 0 410 Apple Inc COM 037833100 2 20 SH SOLE 0 0 20 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 3 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 3 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 4 20 SH SOLE 0 0 20 LOWES COS INC COM 548661107 5 25 SH SOLE 0 0 25 Microsoft Corp COM 594918104 3 12 SH SOLE 0 0 12 Realty Income Corp COM 756109104 2 30 SH SOLE 0 0 30 Pfizer Inc COM 717081103 2 50 SH SOLE 0 0 50 Starbucks Corp COM 855244109 3 25 SH SOLE 0 0 25 Target Corp COM 87612E106 2 10 SH SOLE 0 0 10 WELLS FARGO CO NEW COM 949746101 3 70 SH SOLE 0 0 70 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 25 SH SOLE 0 0 25 FACEBOOK INC CL A 30303M102 3 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 4 2 SH SOLE 0 0 2 Apple Inc COM 037833100 2 16 SH SOLE 0 0 16 AMERICAN ELEC PWR CO INC COM 025537101 1 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 3 1 SH SOLE 0 0 1 BK OF AMERICA CORP COM 060505104 2 40 SH SOLE 0 0 40 DISNEY WALT CO COM 254687106 2 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 2 10 SH SOLE 0 0 10 Microsoft Corp COM 594918104 1 5 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 2 4 SH SOLE 0 0 4 Starbucks Corp COM 855244109 1 12 SH SOLE 0 0 12 FACEBOOK INC CL A 30303M102 2 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 2 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 76 SH SOLE 0 0 76 ISHARES TR CORE S&P500 ETF 464287200 66 160 SH SOLE 0 0 160 ISHARES TR GLOBAL TECH ETF 464287291 9 30 SH SOLE 0 0 30 ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH SOLE 0 0 15 ISHARES TR CORE S&P TTL STK 464287150 8 90 SH SOLE 0 0 90 ISHARES TR ISHS 5-10YR INVT 464288638 14 230 SH SOLE 0 0 230 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 US TREAS BD ETF 46429B267 31 1170 SH SOLE 0 0 1170 ISHARES INC CORE MSCI EMKT 46434G103 21 325 SH SOLE 0 0 325 ISHARES TR CORE MSCI EAFE 46432F842 24 330 SH SOLE 0 0 330 ISHARES TR MSCI USA SZE FT 46432F370 14 115 SH SOLE 0 0 115 ISHARES TR MSCI USA QLT FCT 46432F339 15 120 SH SOLE 0 0 120 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5 90 SH SOLE 0 0 90 Apple Inc COM 037833100 30 240 SH SOLE 0 0 240 BP PLC SPONSORED ADR 055622104 4 150 SH SOLE 0 0 150 Caterpillar Inc COM 149123101 19 80 SH SOLE 0 0 80 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 26 1800 SH SOLE 0 0 1800 CHEVRON CORP NEW COM 166764100 22 200 SH SOLE 0 0 200 EMERSON ELEC CO COM 291011104 19 200 SH SOLE 0 0 200 Goldman Sachs Group Inc COM 38141G104 18 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 11 80 SH SOLE 0 0 80 Jpmorgan Chase & Co COM 46625H100 14 90 SH SOLE 0 0 90 Mcdonalds Corp COM 580135101 14 60 SH SOLE 0 0 60 3M CO COM 88579Y101 14 70 SH SOLE 0 0 70 Altria Group Inc COM 02209S103 10 200 SH SOLE 0 0 200 ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1000 SH SOLE 0 0 1000 Starbucks Corp COM 855244109 6 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 165 405 SH SOLE 0 0 405 Verizon Communications Inc COM 92343V104 7 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48 1297 SH SOLE 0 0 1297 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46 345 SH SOLE 0 0 345 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 241 SH SOLE 0 0 241 At&t Inc COM 00206R102 6 200 SH SOLE 0 0 200 SPDR SER TR WELLS FG PFD ETF 78464A292 14 328 SH SOLE 0 0 328 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 76 224 SH SOLE 0 0 224 WP CAREY INC COM 92936U109 5 75 SH SOLE 0 0 75 Abbvie Inc COM 00287Y109 12 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBX SUPDV US 37950E291 33 1657 SH SOLE 0 0 1657 PROSHARES TR S&P 500 DV ARIST 74348A467 14 150 SH SOLE 0 0 150 GLOBAL X FDS REIT ETF 37950E127 36 3762 SH SOLE 0 0 3762 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 37 2247 SH SOLE 0 0 2247 GLOBAL X FDS US PFD ETF 37954Y657 25 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 45 3024 SH SOLE 0 0 3024 GLOBAL X FDS S&P 500 COVERED 37954Y475 25 532 SH SOLE 0 0 532 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 26 1193 SH SOLE 0 0 1193 ISHARES TR RUS MID CAP ETF 464287499 7 94 SH SOLE 0 0 94 VANGUARD INDEX FDS MID CAP ETF 922908629 6 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 9 SH SOLE 0 0 9 Apple Inc COM 037833100 1 8 SH SOLE 0 0 8 BP PLC SPONSORED ADR 055622104 3 118 SH SOLE 0 0 118 Jpmorgan Chase & Co COM 46625H100 1 5 SH SOLE 0 0 5 Tesla Inc COM 88160R101 3 5 SH SOLE 0 0 5 Apple Inc COM 037833100 1 8 SH SOLE 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 35 SH SOLE 0 0 35 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 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 93 SH SOLE 0 0 93 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 18 SH SOLE 0 0 18 GLOBAL X FDS GLOBX SUPDV US 37950E291 3 137 SH SOLE 0 0 137 Apple Inc COM 037833100 13 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 122 669 SH SOLE 0 0 669 Microsoft Corp COM 594918104 394 1600 SH SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 35 SH SOLE 0 0 35 GLOBAL X FDS GLB X SUPERDIV 37950E549 10 670 SH SOLE 0 0 670 GLOBAL X FDS GLOBX SUPDV US 37950E291 14 705 SH SOLE 0 0 705 GLOBAL X FDS REIT ETF 37950E127 16 1657 SH SOLE 0 0 1657 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 10 619 SH SOLE 0 0 619 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14 940 SH SOLE 0 0 940 ISHARES TR S&P MC 400VL ETF 464287705 18 164 SH SOLE 0 0 164 ISHARES TR CORE S&P500 ETF 464287200 3 7 SH SOLE 0 0 7 ISHARES TR RUS 1000 ETF 464287622 32 136 SH SOLE 0 0 136 ISHARES TR RUS 1000 VAL ETF 464287598 30 187 SH SOLE 0 0 187 ISHARES TR RUS 1000 GRW ETF 464287614 63 252 SH SOLE 0 0 252 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 68 SH SOLE 0 0 68 ISHARES TR TIPS BD ETF 464287176 5 39 SH SOLE 0 0 39 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 368 SH SOLE 0 0 368 ISHARES TR EAFE SML CP ETF 464288273 3 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 69 SH SOLE 0 0 69 GLOBAL X FDS GLB X SUPERDIV 37950E549 26 1855 SH SOLE 0 0 1855 ISHARES TR US TREAS BD ETF 46429B267 12 453 SH SOLE 0 0 453 GLOBAL X FDS GLOBX SUPDV US 37950E291 15 753 SH SOLE 0 0 753 ISHARES TR MSCI USA QLT FCT 46432F339 24 189 SH SOLE 0 0 189 GLOBAL X FDS REIT ETF 37950E127 13 1280 SH SOLE 0 0 1280 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 14 1115 SH SOLE 0 0 1115 GLOBAL X FDS SUPER DIV ALTR 37954Y806 12 900 SH SOLE 0 0 900 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 15 938 SH SOLE 0 0 938 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10 692 SH SOLE 0 0 692 ISHARES TR RUS 1000 GRW ETF 464287614 37 147 SH SOLE 0 0 147 WISDOMTREE TR US LARGECAP DIVD 97717W307 50 420 SH SOLE 0 0 420 ISHARES TR RUS 1000 GRW ETF 464287614 3 10 SH SOLE 0 0 10 WISDOMTREE TR US LARGECAP DIVD 97717W307 4 31 SH SOLE 0 0 31 Apple Inc COM 037833100 2 16 SH SOLE 0 0 16 Tesla Inc COM 88160R101 6 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 129 SH SOLE 0 0 129 LOWES COS INC COM 548661107 6 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 2 SH SOLE 0 0 2 At&t Inc COM 00206R102 0 7 SH SOLE 0 0 7 ADOBE SYSTEMS INCORPORATED COM 00724F101 15 30 SH SOLE 0 0 30 SMITH A O CORP COM 831865209 11 150 SH SOLE 0 0 150 BK OF AMERICA CORP COM 060505104 21 500 SH SOLE 0 0 500 BRISTOL-MYERS SQUIBB CO COM 110122108 13 200 SH SOLE 0 0 200 Conocophillips COM 20825C104 11 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 0 200 DIAGEO PLC SPON ADR NEW 25243Q205 9 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 9 50 SH SOLE 0 0 50 Jpmorgan Chase & Co COM 46625H100 16 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 10 50 SH SOLE 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 7 50 SH SOLE 0 0 50 Microsoft Corp COM 594918104 6 25 SH SOLE 0 0 25 NVIDIA CORPORATION COM 67066G104 23 40 SH SOLE 0 0 40 Realty Income Corp COM 756109104 7 100 SH SOLE 0 0 100 Starbucks Corp COM 855244109 11 100 SH SOLE 0 0 100 Target Corp COM 87612E106 10 50 SH SOLE 0 0 50 Verizon Communications Inc COM 92343V104 15 250 SH SOLE 0 0 250 MASTERCARD INCORPORATED CL A 57636Q104 18 50 SH SOLE 0 0 50 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 11 50 SH SOLE 0 0 50 MERCK & CO. INC COM 58933Y105 12 150 SH SOLE 0 0 150 KINDER MORGAN INC DEL COM 49456B101 9 500 SH SOLE 0 0 500 Abbvie Inc COM 00287Y109 23 200 SH SOLE 0 0 200 ZOETIS INC CL A 98978V103 17 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 12 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL C 02079K107 12 5 SH SOLE 0 0 5 PINTEREST INC CL A 72352L106 15 250 SH SOLE 0 0 250 ABBOTT LABS COM 002824100 12 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 9 75 SH SOLE 0 0 75 ISHARES TR COHEN STEER REIT 464287564 12 200 SH SOLE 0 0 200 Microsoft Corp COM 594918104 18 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 10 SH SOLE 0 0 10 Thermo Fisher Scientific Inc COM 883556102 23 50 SH SOLE 0 0 50 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 100 SH SOLE 0 0 100 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 85 SH SOLE 0 0 85 Apple Inc COM 037833100 25 201 SH SOLE 0 0 201 Amgen Inc COM 031162100 13 52 SH SOLE 0 0 52 Target Corp COM 87612E106 22 104 SH SOLE 0 0 104 AMERICAN ELEC PWR CO INC COM 025537101 2 28 SH SOLE 0 0 28 Blackrock Inc COM 09247X101 6 7 SH SOLE 0 0 7 COMCAST CORP NEW CL A 20030N101 11 189 SH SOLE 0 0 189 CISCO SYS INC COM 17275R102 4 84 SH SOLE 0 0 84 CHEVRON CORP NEW COM 166764100 3 30 SH SOLE 0 0 30 DIAGEO PLC SPON ADR NEW 25243Q205 7 37 SH SOLE 0 0 37 Home Depot Inc COM 437076102 12 37 SH SOLE 0 0 37 Intel Corp COM 458140100 9 155 SH SOLE 0 0 155 Johnson & Johnson COM 478160104 11 63 SH SOLE 0 0 63 Jpmorgan Chase & Co COM 46625H100 9 57 SH SOLE 0 0 57 COCA COLA CO COM 191216100 7 128 SH SOLE 0 0 128 Lockheed Martin Corp COM 539830109 7 17 SH SOLE 0 0 17 Mcdonalds Corp COM 580135101 7 32 SH SOLE 0 0 32 Microsoft Corp COM 594918104 25 102 SH SOLE 0 0 102 PROCTER AND GAMBLE CO COM 742718109 8 59 SH SOLE 0 0 59 TEXAS INSTRS INC COM 882508104 8 43 SH SOLE 0 0 43 UNION PAC CORP COM 907818108 5 23 SH SOLE 0 0 23 Nextera Energy Inc COM 65339F101 5 68 SH SOLE 0 0 68 Medtronic Plc SHS G5960L103 8 65 SH SOLE 0 0 65 Linde Plc SHS G5494J103 8 27 SH SOLE 0 0 27 TRUIST FINL CORP COM 89832Q109 5 84 SH SOLE 0 0 84 CARRIER GLOBAL CORPORATION COM 14448C104 2 35 SH SOLE 0 0 35 Raytheon Technologies Corp COM 75513E101 3 35 SH SOLE 0 0 35 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 271 SH SOLE 0 0 271 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 171 SH SOLE 0 0 171 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11 178 SH SOLE 0 0 178 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10 88 SH SOLE 0 0 88 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 10 309 SH SOLE 0 0 309 AMERICAN ELEC PWR CO INC COM 025537101 4 41 SH SOLE 0 0 41 Blackrock Inc COM 09247X101 8 10 SH SOLE 0 0 10 COMCAST CORP NEW CL A 20030N101 16 273 SH SOLE 0 0 273 CISCO SYS INC COM 17275R102 6 122 SH SOLE 0 0 122 CHEVRON CORP NEW COM 166764100 5 45 SH SOLE 0 0 45 DIAGEO PLC SPON ADR NEW 25243Q205 10 54 SH SOLE 0 0 54 Home Depot Inc COM 437076102 18 53 SH SOLE 0 0 53 Intel Corp COM 458140100 12 224 SH SOLE 0 0 224 Johnson & Johnson COM 478160104 15 92 SH SOLE 0 0 92 Jpmorgan Chase & Co COM 46625H100 13 83 SH SOLE 0 0 83 COCA COLA CO COM 191216100 10 187 SH SOLE 0 0 187 Lockheed Martin Corp COM 539830109 10 25 SH SOLE 0 0 25 Mcdonalds Corp COM 580135101 11 46 SH SOLE 0 0 46 Microsoft Corp COM 594918104 36 147 SH SOLE 0 0 147 PROCTER AND GAMBLE CO COM 742718109 12 86 SH SOLE 0 0 86 TEXAS INSTRS INC COM 882508104 11 62 SH SOLE 0 0 62 UNION PAC CORP COM 907818108 8 33 SH SOLE 0 0 33 Nextera Energy Inc COM 65339F101 7 100 SH SOLE 0 0 100 Medtronic Plc SHS G5960L103 12 94 SH SOLE 0 0 94 Linde Plc SHS G5494J103 12 40 SH SOLE 0 0 40 TRUIST FINL CORP COM 89832Q109 7 122 SH SOLE 0 0 122 CARRIER GLOBAL CORPORATION COM 14448C104 2 51 SH SOLE 0 0 51 Raytheon Technologies Corp COM 75513E101 4 51 SH SOLE 0 0 51 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 138 SH SOLE 0 0 138 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5 87 SH SOLE 0 0 87 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5 91 SH SOLE 0 0 91 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 45 SH SOLE 0 0 45 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 5 157 SH SOLE 0 0 157 Blackrock Inc COM 09247X101 1 1 SH SOLE 0 0 1 COMCAST CORP NEW CL A 20030N101 2 33 SH SOLE 0 0 33 Home Depot Inc COM 437076102 2 7 SH SOLE 0 0 7 Intel Corp COM 458140100 1 27 SH SOLE 0 0 27 Johnson & Johnson COM 478160104 2 11 SH SOLE 0 0 11 Jpmorgan Chase & Co COM 46625H100 2 10 SH SOLE 0 0 10 Mcdonalds Corp COM 580135101 1 5 SH SOLE 0 0 5 Microsoft Corp COM 594918104 4 18 SH SOLE 0 0 18 PROCTER AND GAMBLE CO COM 742718109 1 10 SH SOLE 0 0 10 TEXAS INSTRS INC COM 882508104 1 7 SH SOLE 0 0 7 Nextera Energy Inc COM 65339F101 1 12 SH SOLE 0 0 12 Medtronic Plc SHS G5960L103 1 11 SH SOLE 0 0 11 Linde Plc SHS G5494J103 1 4 SH SOLE 0 0 4 CARRIER GLOBAL CORPORATION COM 14448C104 0 6 SH SOLE 0 0 6 Microsoft Corp COM 594918104 20 80 SH SOLE 0 0 80 SHOPIFY INC CL A 82509L107 2 2 SH SOLE 0 0 2 PINTEREST INC CL A 72352L106 1 20 SH SOLE 0 0 20 ISHARES TR U.S. TECH ETF 464287721 19 220 SH SOLE 0 0 220 Microsoft Corp COM 594918104 19 79 SH SOLE 0 0 79 PINTEREST INC CL A 72352L106 2 42 SH SOLE 0 0 42 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10 243 SH SOLE 0 0 243 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9 153 SH SOLE 0 0 153 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9 160 SH SOLE 0 0 160 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9 79 SH SOLE 0 0 79 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 9 278 SH SOLE 0 0 278 Apple Inc COM 037833100 44 360 SH SOLE 0 0 360 AMAZON COM INC COM 023135106 127 40 SH SOLE 0 0 40 Starbucks Corp COM 855244109 16 149 SH SOLE 0 0 149 Verizon Communications Inc COM 92343V104 12 198 SH SOLE 0 0 198 VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 219 SH SOLE 0 0 219 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 108 SH SOLE 0 0 108 SPDR SER TR S&P BIOTECH 78464A870 14 111 SH SOLE 0 0 111 ISHARES TR ASIA 50 ETF 464288430 26 298 SH SOLE 0 0 298 FACEBOOK INC CL A 30303M102 26 87 SH SOLE 0 0 87 ARK ETF TR NEXT GNRTN INTER 00214Q401 22 167 SH SOLE 0 0 167 ALPHABET INC CAP STK CL A 02079K305 55 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL C 02079K107 56 25 SH SOLE 0 0 25 Broadcom Inc COM 11135F101 18 43 SH SOLE 0 0 43 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 20 424 SH SOLE 0 0 424 INVESCO QQQ TR UNIT SER 1 46090E103 16 49 SH SOLE 0 0 49 SPDR S&P 500 ETF TR TR UNIT 78462F103 151 370 SH SOLE 0 0 370 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH SOLE 0 0 7 Loews Corp COM 540424108 4 75 SH SOLE 0 0 75 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 391 SH SOLE 0 0 391 Linde Plc SHS G5494J103 7 23 SH SOLE 0 0 23 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 67 SH SOLE 0 0 67 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 43 SH SOLE 0 0 43 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 45 SH SOLE 0 0 45 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 23 SH SOLE 0 0 23 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3 78 SH SOLE 0 0 78 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 0 200 Dominion Energy Inc COM 25746U109 8 100 SH SOLE 0 0 100 Enbridge Inc COM 29250N105 8 200 SH SOLE 0 0 200 Microsoft Corp COM 594918104 48 200 SH SOLE 0 0 200 Newell Brands Inc COM 651229106 250 8786 SH SOLE 0 0 8786 Pfizer Inc COM 717081103 8 200 SH SOLE 0 0 200 Apple Inc COM 037833100 4 31 SH SOLE 0 0 31 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 148 SH SOLE 0 0 148 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH SOLE 0 0 15 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 66 SH SOLE 0 0 66 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 21 SH SOLE 0 0 21 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 24 SH SOLE 0 0 24 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 26 SH SOLE 0 0 26 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4 53 SH SOLE 0 0 53 Apple Inc COM 037833100 0 2 SH SOLE 0 0 2 NIKE INC CL B 654106103 0 3 SH SOLE 0 0 3 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 39 SH SOLE 0 0 39 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 23 SH SOLE 0 0 23 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 14 SH SOLE 0 0 14 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1 40 SH SOLE 0 0 40 ISHARES TR S&P MC 400GR ETF 464287606 3 44 SH SOLE 0 0 44 ISHARES TR CORE S&P SCP ETF 464287804 9 79 SH SOLE 0 0 79 ISHARES TR RUS 1000 ETF 464287622 5 21 SH SOLE 0 0 21 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 24 SH SOLE 0 0 24 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 76 SH SOLE 0 0 76 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 15 SH SOLE 0 0 15 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 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6 135 SH SOLE 0 0 135 ISHARES TR CUR HD EURZN ETF 46434V639 3 91 SH SOLE 0 0 91 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4 169 SH SOLE 0 0 169 ISHARES INC MSCI JPN ETF NEW 46434G822 2 31 SH SOLE 0 0 31 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2 12 SH SOLE 0 0 12 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 INDEX FDS SM CP VAL ETF 922908611 5 29 SH SOLE 0 0 29 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 23 SH SOLE 0 0 23 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 16 SH SOLE 0 0 16 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 36 SH SOLE 0 0 36 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 20 SH SOLE 0 0 20 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 105 SH SOLE 0 0 105 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12 57 SH SOLE 0 0 57 ISHARES TR AGENCY BOND ETF 464288166 12 98 SH SOLE 0 0 98 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 189 SH SOLE 0 0 189 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 61 SH SOLE 0 0 61 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7 117 SH SOLE 0 0 117 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13 239 SH SOLE 0 0 239 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3 34 SH SOLE 0 0 34 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 103 SH SOLE 0 0 103 PROSHARES TR HGH YLD INT RATE 74348A541 4 59 SH SOLE 0 0 59 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 268 SH SOLE 0 0 268 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 168 SH SOLE 0 0 168 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10 176 SH SOLE 0 0 176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10 87 SH SOLE 0 0 87 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 10 305 SH SOLE 0 0 305 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 19 425 SH SOLE 0 0 425 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7 185 SH SOLE 0 0 185 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7 116 SH SOLE 0 0 116 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7 122 SH SOLE 0 0 122 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7 60 SH SOLE 0 0 60 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 7 211 SH SOLE 0 0 211 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 268 SH SOLE 0 0 268 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 169 SH SOLE 0 0 169 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10 176 SH SOLE 0 0 176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10 87 SH SOLE 0 0 87 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 10 305 SH SOLE 0 0 305 FIRST TR VALUE LINE DIVID IN SHS 33734H106 31 791 SH SOLE 0 0 791 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 30 502 SH SOLE 0 0 502 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 31 522 SH SOLE 0 0 522 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 29 257 SH SOLE 0 0 257 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 30 907 SH SOLE 0 0 907 ISHARES TR RUSSELL 2000 ETF 464287655 9 42 SH SOLE 0 0 42 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH SOLE 0 0 13 WISDOMTREE TR INTL LRGCAP DV 97717W794 2 48 SH SOLE 0 0 48 WISDOMTREE TR INTL MIDCAP DV 97717W778 1 14 SH SOLE 0 0 14 WISDOMTREE TR INTL SMCAP DIV 97717W760 1 13 SH SOLE 0 0 13 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6 83 SH SOLE 0 0 83 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 97 SH SOLE 0 0 97 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 20 SH SOLE 0 0 20 ISHARES INC CORE MSCI EMKT 46434G103 4 70 SH SOLE 0 0 70 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5 121 SH SOLE 0 0 121 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3 115 SH SOLE 0 0 115 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH SOLE 0 0 11 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 38 SH SOLE 0 0 38 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 22 SH SOLE 0 0 22 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 14 SH SOLE 0 0 14 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1 40 SH SOLE 0 0 40 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 4 SH SOLE 0 0 4 ISHARES TR S&P MC 400GR ETF 464287606 2 20 SH SOLE 0 0 20 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH SOLE 0 0 13 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 32 SH SOLE 0 0 32 WISDOMTREE TR US SMALLCAP FUND 97717W562 7 140 SH SOLE 0 0 140 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 11 SH SOLE 0 0 11 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 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2 56 SH SOLE 0 0 56 ISHARES TR CUR HD EURZN ETF 46434V639 2 54 SH SOLE 0 0 54 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2 103 SH SOLE 0 0 103 ISHARES INC MSCI JPN ETF NEW 46434G822 1 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2 12 SH SOLE 0 0 12 Apple Inc COM 037833100 88 713 SH SOLE 0 0 713 ABBOTT LABS COM 002824100 47 400 SH SOLE 0 0 400 BP PLC SPONSORED ADR 055622104 4 166 SH SOLE 0 0 166 CHEVRON CORP NEW COM 166764100 32 295 SH SOLE 0 0 295 GENERAL MLS INC COM 370334104 36 566 SH SOLE 0 0 566 KIMBERLY-CLARK CORP COM 494368103 36 266 SH SOLE 0 0 266 Altria Group Inc COM 02209S103 23 466 SH SOLE 0 0 466 Pfizer Inc COM 717081103 18 459 SH SOLE 0 0 459 Target Corp COM 87612E106 54 266 SH SOLE 0 0 266 UNION PAC CORP COM 907818108 70 315 SH SOLE 0 0 315 Exxon Mobil Corp COM 30231G102 12 191 SH SOLE 0 0 191 At&t Inc COM 00206R102 30 941 SH SOLE 0 0 941 Philip Morris Intl Inc COM 718172109 41 426 SH SOLE 0 0 426 MONDELEZ INTL INC CL A 609207105 14 220 SH SOLE 0 0 220 Abbvie Inc COM 00287Y109 46 400 SH SOLE 0 0 400 FIRST TR VALUE LINE DIVID IN SHS 33734H106 22 545 SH SOLE 0 0 545 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 20 346 SH SOLE 0 0 346 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 360 SH SOLE 0 0 360 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20 177 SH SOLE 0 0 177 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 21 626 SH SOLE 0 0 626 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 3 1 SH SOLE 0 0 1 BOEING CO COM 097023105 1 3 SH SOLE 0 0 3 COMCAST CORP NEW CL A 20030N101 1 21 SH SOLE 0 0 21 COSTCO WHSL CORP NEW COM 22160K105 1 2 SH SOLE 0 0 2 DISNEY WALT CO COM 254687106 1 5 SH SOLE 0 0 5 Home Depot Inc COM 437076102 1 4 SH SOLE 0 0 4 Honeywell Intl Inc COM 438516106 1 5 SH SOLE 0 0 5 LOWES COS INC COM 548661107 1 6 SH SOLE 0 0 6 Microsoft Corp COM 594918104 5 19 SH SOLE 0 0 19 Tjx Cos Inc New COM 872540109 1 11 SH SOLE 0 0 11 Thermo Fisher Scientific Inc COM 883556102 1 3 SH SOLE 0 0 3 Unitedhealth Group Inc COM 91324P102 2 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 2 8 SH SOLE 0 0 8 FACEBOOK INC CL A 30303M102 2 8 SH SOLE 0 0 8 American Tower Corp New COM 03027X100 1 4 SH SOLE 0 0 4 MONDELEZ INTL INC CL A 609207105 1 10 SH SOLE 0 0 10 Medtronic Plc SHS G5960L103 1 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL A 02079K305 4 2 SH SOLE 0 0 2 Apple Inc COM 037833100 2 19 SH SOLE 0 0 19 Advanced Micro Devices Inc COM 007903107 1 19 SH SOLE 0 0 19 DISNEY WALT CO COM 254687106 2 10 SH SOLE 0 0 10 Intel Corp COM 458140100 1 20 SH SOLE 0 0 20 Microsoft Corp COM 594918104 2 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 3 5 SH SOLE 0 0 5 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 20 SH SOLE 0 0 20 TEXAS INSTRS INC COM 882508104 1 4 SH SOLE 0 0 4 Tesla Inc COM 88160R101 6 10 SH SOLE 0 0 10 FACEBOOK INC CL A 30303M102 2 5 SH SOLE 0 0 5 Broadcom Inc COM 11135F101 1 2 SH SOLE 0 0 2 ISHARES TR RUSSELL 2000 ETF 464287655 14 65 SH SOLE 0 0 65 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH SOLE 0 0 20 WISDOMTREE TR INTL LRGCAP DV 97717W794 4 75 SH SOLE 0 0 75 WISDOMTREE TR INTL MIDCAP DV 97717W778 1 22 SH SOLE 0 0 22 WISDOMTREE TR INTL SMCAP DIV 97717W760 2 21 SH SOLE 0 0 21 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9 127 SH SOLE 0 0 127 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 148 SH SOLE 0 0 148 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 77 SH SOLE 0 0 77 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 31 SH SOLE 0 0 31 ISHARES INC CORE MSCI EMKT 46434G103 7 108 SH SOLE 0 0 108 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8 186 SH SOLE 0 0 186 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4 176 SH SOLE 0 0 176 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 6 SH SOLE 0 0 6 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 66 SH SOLE 0 0 66 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 38 SH SOLE 0 0 38 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2 70 SH SOLE 0 0 70 Apple Inc COM 037833100 11 86 SH SOLE 0 0 86 AMAZON COM INC COM 023135106 10 3 SH SOLE 0 0 3 DISNEY WALT CO COM 254687106 13 74 SH SOLE 0 0 74 NVIDIA CORPORATION COM 67066G104 9 17 SH SOLE 0 0 17 Tesla Inc COM 88160R101 15 25 SH SOLE 0 0 25 ISHARES TR RUSSELL 2000 ETF 464287655 6 27 SH SOLE 0 0 27 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 9 SH SOLE 0 0 9 WISDOMTREE TR INTL LRGCAP DV 97717W794 1 25 SH SOLE 0 0 25 WISDOMTREE TR INTL MIDCAP DV 97717W778 1 10 SH SOLE 0 0 10 WISDOMTREE TR INTL SMCAP DIV 97717W760 1 9 SH SOLE 0 0 9 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4 53 SH SOLE 0 0 53 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 57 SH SOLE 0 0 57 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 14 SH SOLE 0 0 14 ISHARES INC CORE MSCI EMKT 46434G103 3 43 SH SOLE 0 0 43 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3 75 SH SOLE 0 0 75 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1 63 SH SOLE 0 0 63 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 3 SH SOLE 0 0 3 SMITH A O CORP COM 831865209 1 20 SH SOLE 0 0 20 DIAGEO PLC SPON ADR NEW 25243Q205 1 7 SH SOLE 0 0 7 Pfizer Inc COM 717081103 1 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH SOLE 0 0 50 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 12 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 12 SH SOLE 0 0 12 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3 12 SH SOLE 0 0 12 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 357 SH SOLE 0 0 357 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13 225 SH SOLE 0 0 225 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14 235 SH SOLE 0 0 235 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13 116 SH SOLE 0 0 116 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 13 408 SH SOLE 0 0 408 Apple Inc COM 037833100 9 73 SH SOLE 0 0 73 Tesla Inc COM 88160R101 15 24 SH SOLE 0 0 24 Dominion Energy Inc COM 25746U109 19 250 SH SOLE 0 0 250 MERCK & CO. INC COM 58933Y105 16 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 44 SH SOLE 0 0 44 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 53 SH SOLE 0 0 53 GLOBAL X FDS GLB X SUPERDIV 37950E549 8 563 SH SOLE 0 0 563 GLOBAL X FDS GLOBX SUPDV US 37950E291 7 370 SH SOLE 0 0 370 GLOBAL X FDS REIT ETF 37950E127 8 818 SH SOLE 0 0 818 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 3 1 SH SOLE 0 0 1 DISNEY WALT CO COM 254687106 3 14 SH SOLE 0 0 14 Home Depot Inc COM 437076102 1 4 SH SOLE 0 0 4 LOWES COS INC COM 548661107 1 6 SH SOLE 0 0 6 Microsoft Corp COM 594918104 5 19 SH SOLE 0 0 19 NVIDIA CORPORATION COM 67066G104 1 2 SH SOLE 0 0 2 Thermo Fisher Scientific Inc COM 883556102 1 3 SH SOLE 0 0 3 FACEBOOK INC CL A 30303M102 2 8 SH SOLE 0 0 8 ALPHABET INC CAP STK CL A 02079K305 4 2 SH SOLE 0 0 2 PINTEREST INC CL A 72352L106 1 12 SH SOLE 0 0 12 Apple Inc COM 037833100 6 46 SH SOLE 0 0 46 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 4 SH SOLE 0 0 4 Autodesk Inc COM 052769106 2 6 SH SOLE 0 0 6 Amgen Inc COM 031162100 1 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 6 2 SH SOLE 0 0 2 AIR PRODS & CHEMS INC COM 009158106 2 7 SH SOLE 0 0 7 American Express Co COM 025816109 1 8 SH SOLE 0 0 8 Blackrock Inc COM 09247X101 3 4 SH SOLE 0 0 4 COMCAST CORP NEW CL A 20030N101 4 78 SH SOLE 0 0 78 COSTCO WHSL CORP NEW COM 22160K105 1 2 SH SOLE 0 0 2 Cree Inc COM 225447101 1 15 SH SOLE 0 0 15 CISCO SYS INC COM 17275R102 2 41 SH SOLE 0 0 41 CITRIX SYS INC COM 177376100 1 11 SH SOLE 0 0 11 CHEVRON CORP NEW COM 166764100 2 15 SH SOLE 0 0 15 Dominion Energy Inc COM 25746U109 2 24 SH SOLE 0 0 24 DIAGEO PLC SPON ADR NEW 25243Q205 2 11 SH SOLE 0 0 11 DISNEY WALT CO COM 254687106 2 11 SH SOLE 0 0 11 Home Depot Inc COM 437076102 1 4 SH SOLE 0 0 4 Intel Corp COM 458140100 2 35 SH SOLE 0 0 35 Johnson & Johnson COM 478160104 3 16 SH SOLE 0 0 16 COCA COLA CO COM 191216100 1 19 SH SOLE 0 0 19 LOWES COS INC COM 548661107 4 19 SH SOLE 0 0 19 Altria Group Inc COM 02209S103 2 36 SH SOLE 0 0 36 Microsoft Corp COM 594918104 6 26 SH SOLE 0 0 26 Nucor Corp COM 670346105 2 21 SH SOLE 0 0 21 NVIDIA CORPORATION COM 67066G104 1 2 SH SOLE 0 0 2 Pfizer Inc COM 717081103 2 49 SH SOLE 0 0 49 Qualcomm Inc COM 747525103 2 13 SH SOLE 0 0 13 Rollins Inc COM 775711104 2 57 SH SOLE 0 0 57 Target Corp COM 87612E106 2 12 SH SOLE 0 0 12 Thermo Fisher Scientific Inc COM 883556102 2 4 SH SOLE 0 0 4 TEXAS INSTRS INC COM 882508104 4 22 SH SOLE 0 0 22 Unitedhealth Group Inc COM 91324P102 6 14 SH SOLE 0 0 14 UNITED PARCEL SERVICE INC CL B 911312106 5 24 SH SOLE 0 0 24 Vertex Pharmaceuticals Inc COM 92532F100 2 8 SH SOLE 0 0 8 Verizon Communications Inc COM 92343V104 2 32 SH SOLE 0 0 32 WESTERN DIGITAL CORP. COM 958102105 1 18 SH SOLE 0 0 18 WELLS FARGO CO NEW COM 949746101 2 41 SH SOLE 0 0 41 Biogen Inc COM 09062X103 1 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 3 13 SH SOLE 0 0 13 Philip Morris Intl Inc COM 718172109 2 16 SH SOLE 0 0 16 MERCK & CO. INC COM 58933Y105 2 24 SH SOLE 0 0 24 Twitter Inc COM 90184L102 3 59 SH SOLE 0 0 59 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 14 SH SOLE 0 0 14 Seagate Technology Plc SHS G7945M107 3 30 SH SOLE 0 0 30 Te Connectivity LTD REG SHS H84989104 2 16 SH SOLE 0 0 16 FACEBOOK INC CL A 30303M102 4 14 SH SOLE 0 0 14 Abbvie Inc COM 00287Y109 1 7 SH SOLE 0 0 7 ZOETIS INC CL A 98978V103 2 10 SH SOLE 0 0 10 Crown Castle Intl Corp New COM 22822V101 2 13 SH SOLE 0 0 13 Medtronic Plc SHS G5960L103 1 5 SH SOLE 0 0 5 JOHNSON CTLS INTL PLC SHS G51502105 2 29 SH SOLE 0 0 29 Broadcom Inc COM 11135F101 3 8 SH SOLE 0 0 8 Guardant Health Inc COM 40131M109 1 10 SH SOLE 0 0 10 L3harris Technologies Inc COM 502431109 1 6 SH SOLE 0 0 6 Raytheon Technologies Corp COM 75513E101 1 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 140 SH SOLE 0 0 140 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 60 SH SOLE 0 0 60 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 37 SH SOLE 0 0 37 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 39 SH SOLE 0 0 39 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2 67 SH SOLE 0 0 67 Autodesk Inc COM 052769106 2 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 10 3 SH SOLE 0 0 3 AIR PRODS & CHEMS INC COM 009158106 2 8 SH SOLE 0 0 8 Home Depot Inc COM 437076102 4 11 SH SOLE 0 0 11 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 4 SH SOLE 0 0 4 Loews Corp COM 540424108 2 41 SH SOLE 0 0 41 Microsoft Corp COM 594918104 11 45 SH SOLE 0 0 45 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 214 SH SOLE 0 0 214 Rollins Inc COM 775711104 1 37 SH SOLE 0 0 37 Unitedhealth Group Inc COM 91324P102 5 12 SH SOLE 0 0 12 UNION PAC CORP COM 907818108 3 13 SH SOLE 0 0 13 VISA INC COM CL A 92826C839 5 21 SH SOLE 0 0 21 MERCK & CO. INC COM 58933Y105 2 28 SH SOLE 0 0 28 PAYPAL HLDGS INC COM 70450Y103 5 19 SH SOLE 0 0 19 ALPHABET INC CAP STK CL A 02079K305 7 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 2 1 SH SOLE 0 0 1 S&p Global Inc COM 78409V104 2 6 SH SOLE 0 0 6 Apple Inc COM 037833100 4 32 SH SOLE 0 0 32 AIR PRODS & CHEMS INC COM 009158106 2 7 SH SOLE 0 0 7 Blackrock Inc COM 09247X101 3 4 SH SOLE 0 0 4 CISCO SYS INC COM 17275R102 2 40 SH SOLE 0 0 40 CHEVRON CORP NEW COM 166764100 2 16 SH SOLE 0 0 16 Dominion Energy Inc COM 25746U109 2 23 SH SOLE 0 0 23 DIAGEO PLC SPON ADR NEW 25243Q205 2 11 SH SOLE 0 0 11 Intel Corp COM 458140100 2 33 SH SOLE 0 0 33 Johnson & Johnson COM 478160104 3 15 SH SOLE 0 0 15 COCA COLA CO COM 191216100 1 18 SH SOLE 0 0 18 LOWES COS INC COM 548661107 3 16 SH SOLE 0 0 16 Altria Group Inc COM 02209S103 2 34 SH SOLE 0 0 34 Microsoft Corp COM 594918104 3 12 SH SOLE 0 0 12 Pfizer Inc COM 717081103 2 47 SH SOLE 0 0 47 Target Corp COM 87612E106 2 12 SH SOLE 0 0 12 TEXAS INSTRS INC COM 882508104 3 15 SH SOLE 0 0 15 UNITED PARCEL SERVICE INC CL B 911312106 3 14 SH SOLE 0 0 14 Verizon Communications Inc COM 92343V104 2 26 SH SOLE 0 0 26 WELLS FARGO CO NEW COM 949746101 2 39 SH SOLE 0 0 39 Philip Morris Intl Inc COM 718172109 1 14 SH SOLE 0 0 14 MERCK & CO. INC COM 58933Y105 2 23 SH SOLE 0 0 23 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 13 SH SOLE 0 0 13 Crown Castle Intl Corp New COM 22822V101 2 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 122 SH SOLE 0 0 122 Apple Inc COM 037833100 9 77 SH SOLE 0 0 77 Jpmorgan Chase & Co COM 46625H100 6 38 SH SOLE 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 315 SH SOLE 0 0 315 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 76 SH SOLE 0 0 76 At&t Inc COM 00206R102 16 500 SH SOLE 0 0 500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH SOLE 0 0 29 GLOBAL X FDS GLB X SUPERDIV 37950E549 8 545 SH SOLE 0 0 545 GLOBAL X FDS GLOBX SUPDV US 37950E291 8 385 SH SOLE 0 0 385 GLOBAL X FDS REIT ETF 37950E127 9 911 SH SOLE 0 0 911 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 7 420 SH SOLE 0 0 420 BOEING CO COM 097023105 2 10 SH SOLE 0 0 10 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 HUNTINGTON BANCSHARES INC COM 446150104 2 100 SH SOLE 0 0 100 Jpmorgan Chase & Co COM 46625H100 1 5 SH SOLE 0 0 5 ISHARES TR RUS 1000 GRW ETF 464287614 21 87 SH SOLE 0 0 87 WISDOMTREE TR US LARGECAP DIVD 97717W307 29 248 SH SOLE 0 0 248 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 31 SH SOLE 0 0 31 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 89 1088 SH SOLE 0 0 1088 ADOBE SYSTEMS INCORPORATED COM 00724F101 9 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 10 3 SH SOLE 0 0 3 Nextera Energy Inc COM 65339F101 9 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH SOLE 0 0 50 HUNTINGTON BANCSHARES INC COM 446150104 150 9675 SH SOLE 0 0 9675 United Bancorp Inc Ohio COM 909911109 33 2255 SH SOLE 0 0 2255 COMCAST CORP NEW CL A 20030N101 0 4 SH SOLE 0 0 4 At&t Inc COM 00206R102 0 10 SH SOLE 0 0 10 COMCAST CORP NEW CL A 20030N101 0 5 SH SOLE 0 0 5 At&t Inc COM 00206R102 0 12 SH SOLE 0 0 12 ABBOTT LABS COM 002824100 45 390 SH SOLE 0 0 390 AMERICAN ELEC PWR CO INC COM 025537101 29 345 SH SOLE 0 0 345 Enbridge Inc COM 29250N105 14 357 SH SOLE 0 0 357 Intel Corp COM 458140100 6 102 SH SOLE 0 0 102 ILLINOIS TOOL WKS INC COM 452308109 93 400 SH SOLE 0 0 400 Jpmorgan Chase & Co COM 46625H100 26 164 SH SOLE 0 0 164 Pepsico Inc COM 713448108 16 113 SH SOLE 0 0 113 Pfizer Inc COM 717081103 4 107 SH SOLE 0 0 107 At&t Inc COM 00206R102 12 375 SH SOLE 0 0 375 Nextera Energy Inc COM 65339F101 116 1600 SH SOLE 0 0 1600 Duke Energy Corp New COM NEW 26441C204 24 233 SH SOLE 0 0 233 Abbvie Inc COM 00287Y109 37 325 SH SOLE 0 0 325 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 18 397 SH SOLE 0 0 397 ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 8 39 SH SOLE 0 0 39 Apple Inc COM 037833100 3 25 SH SOLE 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 211 SH SOLE 0 0 211 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 42 SH SOLE 0 0 42 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 91 SH SOLE 0 0 91 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13 300 SH SOLE 0 0 300 HUNTINGTON BANCSHARES INC COM 446150104 12 761 SH SOLE 0 0 761 Apple Inc COM 037833100 1 10 SH SOLE 0 0 10 ADOBE SYSTEMS INCORPORATED COM 00724F101 1 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 3 1 SH SOLE 0 0 1 SMITH A O CORP COM 831865209 1 16 SH SOLE 0 0 16 DISNEY WALT CO COM 254687106 2 9 SH SOLE 0 0 9 Jpmorgan Chase & Co COM 46625H100 1 8 SH SOLE 0 0 8 LOWES COS INC COM 548661107 1 6 SH SOLE 0 0 6 MARRIOTT INTL INC NEW CL A 571903202 1 8 SH SOLE 0 0 8 Microsoft Corp COM 594918104 1 4 SH SOLE 0 0 4 NVIDIA CORPORATION COM 67066G104 1 1 SH SOLE 0 0 1 Newell Brands Inc COM 651229106 1 46 SH SOLE 0 0 46 Realty Income Corp COM 756109104 1 15 SH SOLE 0 0 15 Starbucks Corp COM 855244109 1 13 SH SOLE 0 0 13 Target Corp COM 87612E106 2 9 SH SOLE 0 0 9 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 14 SH SOLE 0 0 14 GENERAL MTRS CO COM 37045V100 1 25 SH SOLE 0 0 25 FACEBOOK INC CL A 30303M102 2 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 2 1 SH SOLE 0 0 1 PINTEREST INC CL A 72352L106 1 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 209 SH SOLE 0 0 209 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 16 1090 SH SOLE 0 0 1090 Altria Group Inc COM 02209S103 15 310 SH SOLE 0 0 310 SELECT SECTOR SPDR TR ENERGY 81369Y506 21 393 SH SOLE 0 0 393 At&t Inc COM 00206R102 14 425 SH SOLE 0 0 425 GLOBAL X FDS GLB X SUPERDIV 37950E549 19 1355 SH SOLE 0 0 1355 GLOBAL X FDS GLOBX SUPDV US 37950E291 16 800 SH SOLE 0 0 800 GLOBAL X FDS REIT ETF 37950E127 15 1515 SH SOLE 0 0 1515 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 15 1225 SH SOLE 0 0 1225 GLOBAL X FDS SUPER DIV ALTR 37954Y806 18 1380 SH SOLE 0 0 1380 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 16 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 18 880 SH SOLE 0 0 880 GLOBAL X FDS S&P 500 COVERED 37954Y475 7 145 SH SOLE 0 0 145 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 685 SH SOLE 0 0 685 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 150 SH SOLE 0 0 150 Mcdonalds Corp COM 580135101 6 25 SH SOLE 0 0 25 AMERICAN ELEC PWR CO INC COM 025537101 9 102 SH SOLE 0 0 102 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH SOLE 0 0 1 SPDR SER TR S&P 600 SML CAP 78464A813 0 3 SH SOLE 0 0 3 WISDOMTREE TR US QTLY DIV GRT 97717X669 0 8 SH SOLE 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH SOLE 0 0 1 SPDR SER TR S&P 600 SML CAP 78464A813 0 3 SH SOLE 0 0 3 WISDOMTREE TR US QTLY DIV GRT 97717X669 0 8 SH SOLE 0 0 8 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 16 350 SH SOLE 0 0 350 Apple Inc COM 037833100 7 57 SH SOLE 0 0 57 DISNEY WALT CO COM 254687106 2 9 SH SOLE 0 0 9 Microsoft Corp COM 594918104 2 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 52 SH SOLE 0 0 52 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1 11 SH SOLE 0 0 11 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 6 SH SOLE 0 0 6 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1 9 SH SOLE 0 0 9 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3 38 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1 12 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 1 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 138 SH SOLE 0 0 138 Apple Inc COM 037833100 1 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 3 1 SH SOLE 0 0 1 Exxon Mobil Corp COM 30231G102 1 20 SH SOLE 0 0 20 Tesla Inc COM 88160R101 3 5 SH SOLE 0 0 5 KINDER MORGAN INC DEL COM 49456B101 1 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 132 SH SOLE 0 0 132 Apple Inc COM 037833100 8 61 SH SOLE 0 0 61 AMERICAN ELEC PWR CO INC COM 025537101 8 87 SH SOLE 0 0 87 AMAZON COM INC COM 023135106 6 2 SH SOLE 0 0 2 SMITH A O CORP COM 831865209 10 136 SH SOLE 0 0 136 BK OF AMERICA CORP COM 060505104 11 261 SH SOLE 0 0 261 CISCO SYS INC COM 17275R102 9 171 SH SOLE 0 0 171 DIAGEO PLC SPON ADR NEW 25243Q205 6 31 SH SOLE 0 0 31 DISNEY WALT CO COM 254687106 9 50 SH SOLE 0 0 50 Intel Corp COM 458140100 6 100 SH SOLE 0 0 100 Jpmorgan Chase & Co COM 46625H100 10 62 SH SOLE 0 0 62 LOWES COS INC COM 548661107 10 49 SH SOLE 0 0 49 MARRIOTT INTL INC NEW CL A 571903202 8 58 SH SOLE 0 0 58 Microsoft Corp COM 594918104 8 34 SH SOLE 0 0 34 NVIDIA CORPORATION COM 67066G104 8 14 SH SOLE 0 0 14 Realty Income Corp COM 756109104 8 124 SH SOLE 0 0 124 Starbucks Corp COM 855244109 9 75 SH SOLE 0 0 75 Target Corp COM 87612E106 9 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 50 SH SOLE 0 0 50 Exxon Mobil Corp COM 30231G102 6 100 SH SOLE 0 0 100 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10 96 SH SOLE 0 0 96 GENERAL MTRS CO COM 37045V100 9 167 SH SOLE 0 0 167 FACEBOOK INC CL A 30303M102 8 26 SH SOLE 0 0 26 ALPHABET INC CAP STK CL A 02079K305 9 4 SH SOLE 0 0 4 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8 229 SH SOLE 0 0 229 PINTEREST INC CL A 72352L106 7 110 SH SOLE 0 0 110 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 221 SH SOLE 0 0 221 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 8 SH SOLE 0 0 8 COMCAST CORP NEW CL A 20030N101 20 340 SH SOLE 0 0 340 DISNEY WALT CO COM 254687106 30 165 SH SOLE 0 0 165 Pepsico Inc COM 713448108 27 187 SH SOLE 0 0 187 At&t Inc COM 00206R102 2 74 SH SOLE 0 0 74 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 61 SH SOLE 0 0 61 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 33 SH SOLE 0 0 33 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 15 SH SOLE 0 0 15 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2 58 SH SOLE 0 0 58 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 84 SH SOLE 0 0 84 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 98 SH SOLE 0 0 98 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 118 SH SOLE 0 0 118 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 26 SH SOLE 0 0 26 GLOBAL X FDS GLOBX SUPDV US 37950E291 4 202 SH SOLE 0 0 202 GLOBAL X FDS REIT ETF 37950E127 5 534 SH SOLE 0 0 534 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 5 309 SH SOLE 0 0 309 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 137 SH SOLE 0 0 137 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 30 SH SOLE 0 0 30 GLOBAL X FDS GLOBX SUPDV US 37950E291 3 175 SH SOLE 0 0 175 GLOBAL X FDS REIT ETF 37950E127 4 437 SH SOLE 0 0 437 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 4 262 SH SOLE 0 0 262 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH SOLE 0 0 15 DIAGEO PLC SPON ADR NEW 25243Q205 93 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 1 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH SOLE 0 0 12 ISHARES TR AGGRES ALLOC ETF 464289859 17 250 SH SOLE 0 0 250 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 36 SH SOLE 0 0 36 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 32 SH SOLE 0 0 32 GLOBAL X FDS GLOBX SUPDV US 37950E291 3 140 SH SOLE 0 0 140 GLOBAL X FDS REIT ETF 37950E127 2 248 SH SOLE 0 0 248 ISHARES TR MSCI EAFE ETF 464287465 24 302 SH SOLE 0 0 302 ISHARES TR COHEN STEER REIT 464287564 18 290 SH SOLE 0 0 290 ISHARES TR CORE S&P SCP ETF 464287804 27 245 SH SOLE 0 0 245 SPDR S&P 500 ETF TR TR UNIT 78462F103 46 113 SH SOLE 0 0 113 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 298 SH SOLE 0 0 298 ISHARES TR PFD AND INCM SEC 464288687 12 310 SH SOLE 0 0 310 ISHARES TR IBOXX HI YD ETF 464288513 22 255 SH SOLE 0 0 255 SPDR SER TR S&P DIVID ETF 78464A763 30 243 SH SOLE 0 0 243 ISHARES TR CORE DIV GRWTH 46434V621 30 593 SH SOLE 0 0 593 INVESCO QQQ TR UNIT SER 1 46090E103 33 103 SH SOLE 0 0 103 ISHARES TR MSCI EAFE ETF 464287465 9 109 SH SOLE 0 0 109 ISHARES TR COHEN STEER REIT 464287564 8 126 SH SOLE 0 0 126 ISHARES TR CORE S&P SCP ETF 464287804 7 64 SH SOLE 0 0 64 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 64 SH SOLE 0 0 64 ISHARES TR PFD AND INCM SEC 464288687 7 171 SH SOLE 0 0 171 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 66 SH SOLE 0 0 66 ISHARES TR IBOXX HI YD ETF 464288513 11 122 SH SOLE 0 0 122 SPDR SER TR S&P DIVID ETF 78464A763 12 100 SH SOLE 0 0 100 ISHARES TR CORE DIV GRWTH 46434V621 13 259 SH SOLE 0 0 259 ISHARES TR MSCI EAFE ETF 464287465 5 67 SH SOLE 0 0 67 ISHARES TR COHEN STEER REIT 464287564 4 68 SH SOLE 0 0 68 ISHARES TR CORE S&P SCP ETF 464287804 5 49 SH SOLE 0 0 49 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 27 SH SOLE 0 0 27 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 68 SH SOLE 0 0 68 ISHARES TR PFD AND INCM SEC 464288687 3 77 SH SOLE 0 0 77 ISHARES TR IBOXX HI YD ETF 464288513 6 66 SH SOLE 0 0 66 SPDR SER TR S&P DIVID ETF 78464A763 7 54 SH SOLE 0 0 54 ISHARES TR CORE DIV GRWTH 46434V621 7 140 SH SOLE 0 0 140 INVESCO QQQ TR UNIT SER 1 46090E103 9 28 SH SOLE 0 0 28 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 33 731 SH SOLE 0 0 731 ETF SER SOLUTIONS APTUS DEFINED 26922A388 115 3900 SH SOLE 0 0 3900 Apple Inc COM 037833100 12 100 SH SOLE 0 0 100 Johnson & Johnson COM 478160104 44 261 SH SOLE 0 0 261 Mcdonalds Corp COM 580135101 23 100 SH SOLE 0 0 100 Microsoft Corp COM 594918104 24 100 SH SOLE 0 0 100 Verizon Communications Inc COM 92343V104 16 271 SH SOLE 0 0 271 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR ENERGY 81369Y506 21 392 SH SOLE 0 0 392 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 84 SH SOLE 0 0 84 ISHARES TR RUS 1000 GRW ETF 464287614 3 13 SH SOLE 0 0 13 WISDOMTREE TR US LARGECAP DIVD 97717W307 4 36 SH SOLE 0 0 36 ISHARES TR RUS 1000 GRW ETF 464287614 11 44 SH SOLE 0 0 44 WISDOMTREE TR US LARGECAP DIVD 97717W307 15 122 SH SOLE 0 0 122 EMERSON ELEC CO COM 291011104 8 87 SH SOLE 0 0 87 Johnson & Johnson COM 478160104 7 44 SH SOLE 0 0 44 Pfizer Inc COM 717081103 7 170 SH SOLE 0 0 170 PROCTER AND GAMBLE CO COM 742718109 7 52 SH SOLE 0 0 52 TEXAS INSTRS INC COM 882508104 6 35 SH SOLE 0 0 35 ISHARES TR CORE MSCI EAFE 46432F842 4 51 SH SOLE 0 0 51 ISHARES INC MSCI JPN ETF NEW 46434G822 1 10 SH SOLE 0 0 10 ISHARES TR PHLX SEMICND ETF 464287523 13 34 SH SOLE 0 0 34 ISHARES TR CORE S&P SCP ETF 464287804 15 135 SH SOLE 0 0 135 ISHARES TR U.S. CNSM SV ETF 464287580 15 194 SH SOLE 0 0 194 ISHARES TR US INDUSTRIALS 464287754 15 141 SH SOLE 0 0 141 ISHARES TR U.S. TECH ETF 464287721 14 166 SH SOLE 0 0 166 ISHARES TR TRANS AVG ETF 464287192 16 59 SH SOLE 0 0 59 ISHARES TR US HOME CONS ETF 464288752 16 225 SH SOLE 0 0 225 ISHARES TR US OIL EQ&SV ETF 464288844 17 1101 SH SOLE 0 0 1101 ISHARES TR US REGNL BKS ETF 464288778 16 268 SH SOLE 0 0 268 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12 264 SH SOLE 0 0 264 Apple Inc COM 037833100 9 74 SH SOLE 0 0 74 ABBOTT LABS COM 002824100 3 22 SH SOLE 0 0 22 Amgen Inc COM 031162100 1 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 10 3 SH SOLE 0 0 3 AIR PRODS & CHEMS INC COM 009158106 4 13 SH SOLE 0 0 13 Blackrock Inc COM 09247X101 9 11 SH SOLE 0 0 11 BRISTOL-MYERS SQUIBB CO COM 110122108 5 82 SH SOLE 0 0 82 COMCAST CORP NEW CL A 20030N101 1 25 SH SOLE 0 0 25 CAPITAL ONE FINL CORP COM 14040H105 5 30 SH SOLE 0 0 30 COSTCO WHSL CORP NEW COM 22160K105 5 13 SH SOLE 0 0 13 CISCO SYS INC COM 17275R102 4 72 SH SOLE 0 0 72 Csx Corp COM 126408103 3 34 SH SOLE 0 0 34 CHEVRON CORP NEW COM 166764100 5 47 SH SOLE 0 0 47 DISNEY WALT CO COM 254687106 3 17 SH SOLE 0 0 17 EMERSON ELEC CO COM 291011104 4 42 SH SOLE 0 0 42 Fifth Third Bancorp COM 316773100 6 134 SH SOLE 0 0 134 General Electric Co COM 369604103 2 167 SH SOLE 0 0 167 Home Depot Inc COM 437076102 8 26 SH SOLE 0 0 26 Johnson & Johnson COM 478160104 4 23 SH SOLE 0 0 23 Jpmorgan Chase & Co COM 46625H100 9 59 SH SOLE 0 0 59 LILLY ELI & CO COM 532457108 1 5 SH SOLE 0 0 5 Lockheed Martin Corp COM 539830109 2 5 SH SOLE 0 0 5 Mcdonalds Corp COM 580135101 1 4 SH SOLE 0 0 4 Microsoft Corp COM 594918104 11 47 SH SOLE 0 0 47 Realty Income Corp COM 756109104 3 50 SH SOLE 0 0 50 Pepsico Inc COM 713448108 4 30 SH SOLE 0 0 30 PROCTER AND GAMBLE CO COM 742718109 3 19 SH SOLE 0 0 19 ROYAL BK CDA COM 780087102 5 54 SH SOLE 0 0 54 Target Corp COM 87612E106 3 14 SH SOLE 0 0 14 Thermo Fisher Scientific Inc COM 883556102 4 9 SH SOLE 0 0 9 TEXAS INSTRS INC COM 882508104 3 18 SH SOLE 0 0 18 UNITED PARCEL SERVICE INC CL B 911312106 6 27 SH SOLE 0 0 27 Verizon Communications Inc COM 92343V104 4 68 SH SOLE 0 0 68 Walmart Inc COM 931142103 7 48 SH SOLE 0 0 48 At&t Inc COM 00206R102 3 106 SH SOLE 0 0 106 VISA INC COM CL A 92826C839 5 23 SH SOLE 0 0 23 MERCK & CO. INC COM 58933Y105 1 16 SH SOLE 0 0 16 Nextera Energy Inc COM 65339F101 5 66 SH SOLE 0 0 66 KINDER MORGAN INC DEL COM 49456B101 7 394 SH SOLE 0 0 394 CITIGROUP INC COM NEW 172967424 8 105 SH SOLE 0 0 105 American Tower Corp New COM 03027X100 1 5 SH SOLE 0 0 5 Eaton Corp Plc SHS G29183103 3 21 SH SOLE 0 0 21 ZOETIS INC CL A 98978V103 4 26 SH SOLE 0 0 26 Anthem Inc COM 036752103 2 6 SH SOLE 0 0 6 Crown Castle Intl Corp New COM 22822V101 3 19 SH SOLE 0 0 19 Medtronic Plc SHS G5960L103 5 37 SH SOLE 0 0 37 ALPHABET INC CAP STK CL A 02079K305 9 4 SH SOLE 0 0 4 Broadcom Inc COM 11135F101 4 10 SH SOLE 0 0 10 TRUIST FINL CORP COM 89832Q109 8 140 SH SOLE 0 0 140 ISHARES TR PHLX SEMICND ETF 464287523 4 9 SH SOLE 0 0 9 ISHARES TR CORE S&P SCP ETF 464287804 4 35 SH SOLE 0 0 35 ISHARES TR U.S. CNSM SV ETF 464287580 4 51 SH SOLE 0 0 51 ISHARES TR US INDUSTRIALS 464287754 4 37 SH SOLE 0 0 37 ISHARES TR U.S. TECH ETF 464287721 4 44 SH SOLE 0 0 44 ISHARES TR TRANS AVG ETF 464287192 4 15 SH SOLE 0 0 15 ISHARES TR US HOME CONS ETF 464288752 4 59 SH SOLE 0 0 59 ISHARES TR US OIL EQ&SV ETF 464288844 4 292 SH SOLE 0 0 292 ISHARES TR US REGNL BKS ETF 464288778 4 71 SH SOLE 0 0 71 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3 70 SH SOLE 0 0 70 Apple Inc COM 037833100 9 72 SH SOLE 0 0 72 ABBOTT LABS COM 002824100 3 22 SH SOLE 0 0 22 Amgen Inc COM 031162100 1 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 6 2 SH SOLE 0 0 2 AIR PRODS & CHEMS INC COM 009158106 4 13 SH SOLE 0 0 13 Blackrock Inc COM 09247X101 9 11 SH SOLE 0 0 11 BRISTOL-MYERS SQUIBB CO COM 110122108 5 81 SH SOLE 0 0 81 COMCAST CORP NEW CL A 20030N101 2 36 SH SOLE 0 0 36 CAPITAL ONE FINL CORP COM 14040H105 5 35 SH SOLE 0 0 35 COSTCO WHSL CORP NEW COM 22160K105 4 12 SH SOLE 0 0 12 CISCO SYS INC COM 17275R102 3 63 SH SOLE 0 0 63 Csx Corp COM 126408103 3 33 SH SOLE 0 0 33 CHEVRON CORP NEW COM 166764100 6 51 SH SOLE 0 0 51 DISNEY WALT CO COM 254687106 3 17 SH SOLE 0 0 17 EMERSON ELEC CO COM 291011104 4 45 SH SOLE 0 0 45 Fifth Third Bancorp COM 316773100 6 138 SH SOLE 0 0 138 General Electric Co COM 369604103 2 146 SH SOLE 0 0 146 Home Depot Inc COM 437076102 8 25 SH SOLE 0 0 25 Johnson & Johnson COM 478160104 4 23 SH SOLE 0 0 23 Jpmorgan Chase & Co COM 46625H100 10 62 SH SOLE 0 0 62 LILLY ELI & CO COM 532457108 1 7 SH SOLE 0 0 7 Lockheed Martin Corp COM 539830109 2 4 SH SOLE 0 0 4 Mcdonalds Corp COM 580135101 1 6 SH SOLE 0 0 6 Microsoft Corp COM 594918104 11 45 SH SOLE 0 0 45 Realty Income Corp COM 756109104 3 51 SH SOLE 0 0 51 Pepsico Inc COM 713448108 5 36 SH SOLE 0 0 36 PROCTER AND GAMBLE CO COM 742718109 2 18 SH SOLE 0 0 18 ROYAL BK CDA COM 780087102 5 52 SH SOLE 0 0 52 Target Corp COM 87612E106 3 13 SH SOLE 0 0 13 Thermo Fisher Scientific Inc COM 883556102 4 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 3 19 SH SOLE 0 0 19 UNITED PARCEL SERVICE INC CL B 911312106 6 27 SH SOLE 0 0 27 Verizon Communications Inc COM 92343V104 4 69 SH SOLE 0 0 69 Walmart Inc COM 931142103 5 40 SH SOLE 0 0 40 At&t Inc COM 00206R102 3 101 SH SOLE 0 0 101 VISA INC COM CL A 92826C839 5 22 SH SOLE 0 0 22 MERCK & CO. INC COM 58933Y105 1 14 SH SOLE 0 0 14 Nextera Energy Inc COM 65339F101 4 57 SH SOLE 0 0 57 KINDER MORGAN INC DEL COM 49456B101 8 416 SH SOLE 0 0 416 CITIGROUP INC COM NEW 172967424 8 104 SH SOLE 0 0 104 American Tower Corp New COM 03027X100 2 10 SH SOLE 0 0 10 Eaton Corp Plc SHS G29183103 3 19 SH SOLE 0 0 19 ZOETIS INC CL A 98978V103 4 24 SH SOLE 0 0 24 Anthem Inc COM 036752103 3 7 SH SOLE 0 0 7 Crown Castle Intl Corp New COM 22822V101 3 17 SH SOLE 0 0 17 Medtronic Plc SHS G5960L103 5 37 SH SOLE 0 0 37 ALPHABET INC CAP STK CL A 02079K305 7 3 SH SOLE 0 0 3 Broadcom Inc COM 11135F101 4 10 SH SOLE 0 0 10 TRUIST FINL CORP COM 89832Q109 7 116 SH SOLE 0 0 116 ISHARES TR PHLX SEMICND ETF 464287523 3 8 SH SOLE 0 0 8 ISHARES TR CORE S&P SCP ETF 464287804 4 34 SH SOLE 0 0 34 ISHARES TR U.S. CNSM SV ETF 464287580 4 49 SH SOLE 0 0 49 ISHARES TR US INDUSTRIALS 464287754 4 35 SH SOLE 0 0 35 ISHARES TR U.S. TECH ETF 464287721 4 42 SH SOLE 0 0 42 ISHARES TR TRANS AVG ETF 464287192 4 14 SH SOLE 0 0 14 ISHARES TR US HOME CONS ETF 464288752 4 57 SH SOLE 0 0 57 ISHARES TR US OIL EQ&SV ETF 464288844 4 278 SH SOLE 0 0 278 ISHARES TR US REGNL BKS ETF 464288778 4 67 SH SOLE 0 0 67 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3 66 SH SOLE 0 0 66 Amgen Inc COM 031162100 1 4 SH SOLE 0 0 4 AIR PRODS & CHEMS INC COM 009158106 4 14 SH SOLE 0 0 14 Blackrock Inc COM 09247X101 4 5 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 5 84 SH SOLE 0 0 84 COMCAST CORP NEW CL A 20030N101 2 28 SH SOLE 0 0 28 Csx Corp COM 126408103 3 34 SH SOLE 0 0 34 CHEVRON CORP NEW COM 166764100 2 21 SH SOLE 0 0 21 EMERSON ELEC CO COM 291011104 4 43 SH SOLE 0 0 43 Fifth Third Bancorp COM 316773100 6 136 SH SOLE 0 0 136 General Electric Co COM 369604103 2 125 SH SOLE 0 0 125 Home Depot Inc COM 437076102 4 14 SH SOLE 0 0 14 Johnson & Johnson COM 478160104 4 24 SH SOLE 0 0 24 Jpmorgan Chase & Co COM 46625H100 5 33 SH SOLE 0 0 33 LILLY ELI & CO COM 532457108 1 6 SH SOLE 0 0 6 Lockheed Martin Corp COM 539830109 2 4 SH SOLE 0 0 4 Mcdonalds Corp COM 580135101 1 5 SH SOLE 0 0 5 Microsoft Corp COM 594918104 2 8 SH SOLE 0 0 8 Realty Income Corp COM 756109104 3 51 SH SOLE 0 0 51 Pepsico Inc COM 713448108 3 19 SH SOLE 0 0 19 PROCTER AND GAMBLE CO COM 742718109 3 20 SH SOLE 0 0 20 ROYAL BK CDA COM 780087102 5 55 SH SOLE 0 0 55 Target Corp COM 87612E106 3 14 SH SOLE 0 0 14 TEXAS INSTRS INC COM 882508104 3 18 SH SOLE 0 0 18 UNITED PARCEL SERVICE INC CL B 911312106 6 28 SH SOLE 0 0 28 Verizon Communications Inc COM 92343V104 4 70 SH SOLE 0 0 70 Walmart Inc COM 931142103 1 10 SH SOLE 0 0 10 At&t Inc COM 00206R102 3 108 SH SOLE 0 0 108 MERCK & CO. INC COM 58933Y105 1 16 SH SOLE 0 0 16 KINDER MORGAN INC DEL COM 49456B101 7 399 SH SOLE 0 0 399 CITIGROUP INC COM NEW 172967424 5 70 SH SOLE 0 0 70 Eaton Corp Plc SHS G29183103 3 19 SH SOLE 0 0 19 Crown Castle Intl Corp New COM 22822V101 4 20 SH SOLE 0 0 20 Medtronic Plc SHS G5960L103 5 38 SH SOLE 0 0 38 Broadcom Inc COM 11135F101 5 11 SH SOLE 0 0 11 TRUIST FINL CORP COM 89832Q109 4 65 SH SOLE 0 0 65 ETF SER SOLUTIONS APTUS DEFINED 26922A388 56 1900 SH SOLE 0 0 1900 ISHARES TR NASDAQ BIOTECH 464287556 4 24 SH SOLE 0 0 24 ISHARES TR IBOXX INV CP ETF 464287242 5 41 SH SOLE 0 0 41 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 380 SH SOLE 0 0 380 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 73 SH SOLE 0 0 73 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 16 SH SOLE 0 0 16 VANGUARD INDEX FDS SMALL CP ETF 922908751 16 75 SH SOLE 0 0 75 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 54 SH SOLE 0 0 54 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 33 SH SOLE 0 0 33 VANGUARD WORLD FDS INF TECH ETF 92204A702 21 58 SH SOLE 0 0 58 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5 23 SH SOLE 0 0 23 ISHARES TR MBS ETF 464288588 15 140 SH SOLE 0 0 140 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 131 SH SOLE 0 0 131 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 51 SH SOLE 0 0 51 ISHARES INC CORE MSCI EMKT 46434G103 21 337 SH SOLE 0 0 337 ISHARES TR CORE MSCI EAFE 46432F842 39 524 SH SOLE 0 0 524 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 166 SH SOLE 0 0 166 Apple Inc COM 037833100 20 160 SH SOLE 0 0 160 ABBOTT LABS COM 002824100 6 49 SH SOLE 0 0 49 AMAZON COM INC COM 023135106 16 5 SH SOLE 0 0 5 Blackrock Inc COM 09247X101 9 11 SH SOLE 0 0 11 CAPITAL ONE FINL CORP COM 14040H105 13 84 SH SOLE 0 0 84 COSTCO WHSL CORP NEW COM 22160K105 9 24 SH SOLE 0 0 24 CISCO SYS INC COM 17275R102 7 142 SH SOLE 0 0 142 CHEVRON CORP NEW COM 166764100 6 51 SH SOLE 0 0 51 DISNEY WALT CO COM 254687106 8 44 SH SOLE 0 0 44 Home Depot Inc COM 437076102 8 25 SH SOLE 0 0 25 Jpmorgan Chase & Co COM 46625H100 10 61 SH SOLE 0 0 61 Microsoft Corp COM 594918104 21 87 SH SOLE 0 0 87 Pepsico Inc COM 713448108 6 40 SH SOLE 0 0 40 Thermo Fisher Scientific Inc COM 883556102 8 18 SH SOLE 0 0 18 Walmart Inc COM 931142103 8 60 SH SOLE 0 0 60 VISA INC COM CL A 92826C839 11 48 SH SOLE 0 0 48 Nextera Energy Inc COM 65339F101 9 128 SH SOLE 0 0 128 CITIGROUP INC COM NEW 172967424 6 75 SH SOLE 0 0 75 American Tower Corp New COM 03027X100 6 25 SH SOLE 0 0 25 ZOETIS INC CL A 98978V103 9 54 SH SOLE 0 0 54 Anthem Inc COM 036752103 5 14 SH SOLE 0 0 14 ALPHABET INC CAP STK CL A 02079K305 15 7 SH SOLE 0 0 7 TRUIST FINL CORP COM 89832Q109 7 122 SH SOLE 0 0 122 Amgen Inc COM 031162100 1 5 SH SOLE 0 0 5 AIR PRODS & CHEMS INC COM 009158106 4 13 SH SOLE 0 0 13 Blackrock Inc COM 09247X101 4 5 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 5 77 SH SOLE 0 0 77 COMCAST CORP NEW CL A 20030N101 2 31 SH SOLE 0 0 31 Csx Corp COM 126408103 3 31 SH SOLE 0 0 31 CHEVRON CORP NEW COM 166764100 2 21 SH SOLE 0 0 21 EMERSON ELEC CO COM 291011104 4 39 SH SOLE 0 0 39 Fifth Third Bancorp COM 316773100 5 123 SH SOLE 0 0 123 General Electric Co COM 369604103 2 132 SH SOLE 0 0 132 Home Depot Inc COM 437076102 4 12 SH SOLE 0 0 12 Johnson & Johnson COM 478160104 4 22 SH SOLE 0 0 22 Jpmorgan Chase & Co COM 46625H100 5 31 SH SOLE 0 0 31 LILLY ELI & CO COM 532457108 1 6 SH SOLE 0 0 6 Lockheed Martin Corp COM 539830109 2 5 SH SOLE 0 0 5 Mcdonalds Corp COM 580135101 1 5 SH SOLE 0 0 5 Microsoft Corp COM 594918104 2 7 SH SOLE 0 0 7 Realty Income Corp COM 756109104 3 47 SH SOLE 0 0 47 Pepsico Inc COM 713448108 3 18 SH SOLE 0 0 18 PROCTER AND GAMBLE CO COM 742718109 2 18 SH SOLE 0 0 18 ROYAL BK CDA COM 780087102 5 51 SH SOLE 0 0 51 Target Corp COM 87612E106 3 13 SH SOLE 0 0 13 TEXAS INSTRS INC COM 882508104 3 17 SH SOLE 0 0 17 UNITED PARCEL SERVICE INC CL B 911312106 5 26 SH SOLE 0 0 26 Verizon Communications Inc COM 92343V104 4 64 SH SOLE 0 0 64 Walmart Inc COM 931142103 1 9 SH SOLE 0 0 9 At&t Inc COM 00206R102 3 100 SH SOLE 0 0 100 MERCK & CO. INC COM 58933Y105 1 15 SH SOLE 0 0 15 KINDER MORGAN INC DEL COM 49456B101 7 363 SH SOLE 0 0 363 CITIGROUP INC COM NEW 172967424 5 64 SH SOLE 0 0 64 Eaton Corp Plc SHS G29183103 2 17 SH SOLE 0 0 17 Crown Castle Intl Corp New COM 22822V101 3 18 SH SOLE 0 0 18 Medtronic Plc SHS G5960L103 4 35 SH SOLE 0 0 35 Broadcom Inc COM 11135F101 4 10 SH SOLE 0 0 10 TRUIST FINL CORP COM 89832Q109 4 59 SH SOLE 0 0 59 Apple Inc COM 037833100 5 43 SH SOLE 0 0 43 ABBOTT LABS COM 002824100 1 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 3 1 SH SOLE 0 0 1 Blackrock Inc COM 09247X101 2 2 SH SOLE 0 0 2 CAPITAL ONE FINL CORP COM 14040H105 3 22 SH SOLE 0 0 22 COSTCO WHSL CORP NEW COM 22160K105 3 7 SH SOLE 0 0 7 CISCO SYS INC COM 17275R102 2 38 SH SOLE 0 0 38 CHEVRON CORP NEW COM 166764100 1 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 2 9 SH SOLE 0 0 9 Home Depot Inc COM 437076102 3 8 SH SOLE 0 0 8 Jpmorgan Chase & Co COM 46625H100 2 14 SH SOLE 0 0 14 Microsoft Corp COM 594918104 5 22 SH SOLE 0 0 22 Pepsico Inc COM 713448108 2 11 SH SOLE 0 0 11 Thermo Fisher Scientific Inc COM 883556102 2 5 SH SOLE 0 0 5 Walmart Inc COM 931142103 3 19 SH SOLE 0 0 19 VISA INC COM CL A 92826C839 3 13 SH SOLE 0 0 13 Nextera Energy Inc COM 65339F101 3 35 SH SOLE 0 0 35 CITIGROUP INC COM NEW 172967424 2 20 SH SOLE 0 0 20 American Tower Corp New COM 03027X100 1 6 SH SOLE 0 0 6 ZOETIS INC CL A 98978V103 2 14 SH SOLE 0 0 14 Anthem Inc COM 036752103 1 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 2 SH SOLE 0 0 2 TRUIST FINL CORP COM 89832Q109 2 37 SH SOLE 0 0 37 AMAZON COM INC COM 023135106 25 8 SH SOLE 0 0 8 ISHARES TR PHLX SEMICND ETF 464287523 3 7 SH SOLE 0 0 7 ISHARES TR CORE S&P SCP ETF 464287804 3 27 SH SOLE 0 0 27 ISHARES TR U.S. CNSM SV ETF 464287580 3 39 SH SOLE 0 0 39 ISHARES TR US INDUSTRIALS 464287754 3 28 SH SOLE 0 0 28 ISHARES TR U.S. TECH ETF 464287721 3 33 SH SOLE 0 0 33 ISHARES TR TRANS AVG ETF 464287192 3 12 SH SOLE 0 0 12 ISHARES TR US HOME CONS ETF 464288752 3 45 SH SOLE 0 0 45 ISHARES TR US OIL EQ&SV ETF 464288844 3 224 SH SOLE 0 0 224 ISHARES TR US REGNL BKS ETF 464288778 3 54 SH SOLE 0 0 54 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2 53 SH SOLE 0 0 53 Apple Inc COM 037833100 5 38 SH SOLE 0 0 38 ABBOTT LABS COM 002824100 1 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 3 1 SH SOLE 0 0 1 Blackrock Inc COM 09247X101 2 3 SH SOLE 0 0 3 CAPITAL ONE FINL CORP COM 14040H105 1 8 SH SOLE 0 0 8 COSTCO WHSL CORP NEW COM 22160K105 2 6 SH SOLE 0 0 6 CISCO SYS INC COM 17275R102 1 23 SH SOLE 0 0 23 CHEVRON CORP NEW COM 166764100 2 17 SH SOLE 0 0 17 DISNEY WALT CO COM 254687106 2 11 SH SOLE 0 0 11 Home Depot Inc COM 437076102 2 6 SH SOLE 0 0 6 Honeywell Intl Inc COM 438516106 2 10 SH SOLE 0 0 10 Jpmorgan Chase & Co COM 46625H100 2 15 SH SOLE 0 0 15 Microsoft Corp COM 594918104 5 22 SH SOLE 0 0 22 Thermo Fisher Scientific Inc COM 883556102 2 5 SH SOLE 0 0 5 UNION PAC CORP COM 907818108 2 11 SH SOLE 0 0 11 Walmart Inc COM 931142103 2 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 3 12 SH SOLE 0 0 12 Nextera Energy Inc COM 65339F101 1 20 SH SOLE 0 0 20 CITIGROUP INC COM NEW 172967424 2 23 SH SOLE 0 0 23 American Tower Corp New COM 03027X100 1 5 SH SOLE 0 0 5 ZOETIS INC CL A 98978V103 2 11 SH SOLE 0 0 11 Anthem Inc COM 036752103 2 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 4 2 SH SOLE 0 0 2 TRUIST FINL CORP COM 89832Q109 2 31 SH SOLE 0 0 31 Apple Inc COM 037833100 8 61 SH SOLE 0 0 61 ABBOTT LABS COM 002824100 2 18 SH SOLE 0 0 18 Amgen Inc COM 031162100 2 9 SH SOLE 0 0 9 AMAZON COM INC COM 023135106 6 2 SH SOLE 0 0 2 AIR PRODS & CHEMS INC COM 009158106 7 23 SH SOLE 0 0 23 Blackrock Inc COM 09247X101 9 11 SH SOLE 0 0 11 BRISTOL-MYERS SQUIBB CO COM 110122108 9 140 SH SOLE 0 0 140 COMCAST CORP NEW CL A 20030N101 3 56 SH SOLE 0 0 56 CAPITAL ONE FINL CORP COM 14040H105 5 31 SH SOLE 0 0 31 COSTCO WHSL CORP NEW COM 22160K105 4 11 SH SOLE 0 0 11 CISCO SYS INC COM 17275R102 3 54 SH SOLE 0 0 54 Csx Corp COM 126408103 6 57 SH SOLE 0 0 57 CHEVRON CORP NEW COM 166764100 6 57 SH SOLE 0 0 57 DISNEY WALT CO COM 254687106 2 13 SH SOLE 0 0 13 EMERSON ELEC CO COM 291011104 7 71 SH SOLE 0 0 71 Fifth Third Bancorp COM 316773100 9 224 SH SOLE 0 0 224 General Electric Co COM 369604103 3 242 SH SOLE 0 0 242 Home Depot Inc COM 437076102 11 34 SH SOLE 0 0 34 ISHARES TR PHLX SEMICND ETF 464287523 10 25 SH SOLE 0 0 25 ISHARES TR CORE S&P SCP ETF 464287804 11 98 SH SOLE 0 0 98 ISHARES TR U.S. CNSM SV ETF 464287580 11 142 SH SOLE 0 0 142 ISHARES TR US INDUSTRIALS 464287754 11 103 SH SOLE 0 0 103 ISHARES TR U.S. TECH ETF 464287721 11 122 SH SOLE 0 0 122 Johnson & Johnson COM 478160104 7 40 SH SOLE 0 0 40 Jpmorgan Chase & Co COM 46625H100 12 75 SH SOLE 0 0 75 LILLY ELI & CO COM 532457108 2 11 SH SOLE 0 0 11 Lockheed Martin Corp COM 539830109 3 9 SH SOLE 0 0 9 Mcdonalds Corp COM 580135101 2 9 SH SOLE 0 0 9 Microsoft Corp COM 594918104 11 44 SH SOLE 0 0 44 Realty Income Corp COM 756109104 5 84 SH SOLE 0 0 84 Pepsico Inc COM 713448108 7 47 SH SOLE 0 0 47 PROCTER AND GAMBLE CO COM 742718109 4 33 SH SOLE 0 0 33 ROYAL BK CDA COM 780087102 9 92 SH SOLE 0 0 92 Target Corp COM 87612E106 5 23 SH SOLE 0 0 23 Thermo Fisher Scientific Inc COM 883556102 3 7 SH SOLE 0 0 7 TEXAS INSTRS INC COM 882508104 5 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 10 46 SH SOLE 0 0 46 Verizon Communications Inc COM 92343V104 7 116 SH SOLE 0 0 116 Walmart Inc COM 931142103 6 43 SH SOLE 0 0 43 ISHARES TR TRANS AVG ETF 464287192 12 43 SH SOLE 0 0 43 At&t Inc COM 00206R102 6 180 SH SOLE 0 0 180 ISHARES TR US HOME CONS ETF 464288752 12 164 SH SOLE 0 0 164 ISHARES TR US OIL EQ&SV ETF 464288844 12 778 SH SOLE 0 0 778 ISHARES TR US REGNL BKS ETF 464288778 12 190 SH SOLE 0 0 190 VISA INC COM CL A 92826C839 4 18 SH SOLE 0 0 18 MERCK & CO. INC COM 58933Y105 2 28 SH SOLE 0 0 28 Nextera Energy Inc COM 65339F101 3 48 SH SOLE 0 0 48 KINDER MORGAN INC DEL COM 49456B101 12 660 SH SOLE 0 0 660 CITIGROUP INC COM NEW 172967424 11 144 SH SOLE 0 0 144 American Tower Corp New COM 03027X100 2 9 SH SOLE 0 0 9 Eaton Corp Plc SHS G29183103 4 30 SH SOLE 0 0 30 ZOETIS INC CL A 98978V103 3 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9 193 SH SOLE 0 0 193 Anthem Inc COM 036752103 2 4 SH SOLE 0 0 4 Crown Castle Intl Corp New COM 22822V101 6 33 SH SOLE 0 0 33 Medtronic Plc SHS G5960L103 8 63 SH SOLE 0 0 63 ALPHABET INC CAP STK CL A 02079K305 4 2 SH SOLE 0 0 2 Broadcom Inc COM 11135F101 8 18 SH SOLE 0 0 18 TRUIST FINL CORP COM 89832Q109 10 160 SH SOLE 0 0 160 ISHARES TR IBOXX INV CP ETF 464287242 6 46 SH SOLE 0 0 46 ISHARES TR TIPS BD ETF 464287176 4 28 SH SOLE 0 0 28 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25 237 SH SOLE 0 0 237 ISHARES TR MBS ETF 464288588 10 88 SH SOLE 0 0 88 ISHARES TR IBOXX HI YD ETF 464288513 12 138 SH SOLE 0 0 138 Nextera Energy Inc COM 65339F101 6 79 SH SOLE 0 0 79 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 117 SH SOLE 0 0 117 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 330 SH SOLE 0 0 330 ISHARES INC CORE MSCI EMKT 46434G103 6 91 SH SOLE 0 0 91 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9 184 SH SOLE 0 0 184 ISHARES TR CONV BD ETF 46435G102 11 116 SH SOLE 0 0 116 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5 322 SH SOLE 0 0 322 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 12 704 SH SOLE 0 0 704 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 177 SH SOLE 0 0 177 Apple Inc COM 037833100 4 34 SH SOLE 0 0 34 American Express Co COM 025816109 2 14 SH SOLE 0 0 14 Conagra Brands Inc COM 205887102 5 132 SH SOLE 0 0 132 COLGATE PALMOLIVE CO COM 194162103 23 281 SH SOLE 0 0 281 COMCAST CORP NEW CL A 20030N101 8 147 SH SOLE 0 0 147 CISCO SYS INC COM 17275R102 2 47 SH SOLE 0 0 47 CHEVRON CORP NEW COM 166764100 93 857 SH SOLE 0 0 857 DISNEY WALT CO COM 254687106 2 12 SH SOLE 0 0 12 General Electric Co COM 369604103 25 1915 SH SOLE 0 0 1915 Honeywell Intl Inc COM 438516106 2 8 SH SOLE 0 0 8 INTERNATIONAL BUSINESS MACHS COM 459200101 82 580 SH SOLE 0 0 580 Johnson & Johnson COM 478160104 48 283 SH SOLE 0 0 283 Jpmorgan Chase & Co COM 46625H100 3 17 SH SOLE 0 0 17 Lockheed Martin Corp COM 539830109 2 5 SH SOLE 0 0 5 LOWES COS INC COM 548661107 4 20 SH SOLE 0 0 20 Mcdonalds Corp COM 580135101 62 271 SH SOLE 0 0 271 Microsoft Corp COM 594918104 5 20 SH SOLE 0 0 20 Pepsico Inc COM 713448108 21 145 SH SOLE 0 0 145 Pfizer Inc COM 717081103 5 130 SH SOLE 0 0 130 PNC FINL SVCS GROUP INC COM 693475105 2 11 SH SOLE 0 0 11 SCHWAB CHARLES CORP COM 808513105 2 33 SH SOLE 0 0 33 TEXAS INSTRS INC COM 882508104 3 15 SH SOLE 0 0 15 Unitedhealth Group Inc COM 91324P102 4 9 SH SOLE 0 0 9 UNION PAC CORP COM 907818108 2 10 SH SOLE 0 0 10 Verizon Communications Inc COM 92343V104 2 30 SH SOLE 0 0 30 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 132 SH SOLE 0 0 132 At&t Inc COM 00206R102 2 62 SH SOLE 0 0 62 Philip Morris Intl Inc COM 718172109 2 22 SH SOLE 0 0 22 MERCK & CO. INC COM 58933Y105 12 155 SH SOLE 0 0 155 Nextera Energy Inc COM 65339F101 2 33 SH SOLE 0 0 33 Duke Energy Corp New COM NEW 26441C204 18 180 SH SOLE 0 0 180 MONDELEZ INTL INC CL A 609207105 2 29 SH SOLE 0 0 29 Abbvie Inc COM 00287Y109 2 17 SH SOLE 0 0 17 Anthem Inc COM 036752103 2 5 SH SOLE 0 0 5 Medtronic Plc SHS G5960L103 2 14 SH SOLE 0 0 14 S&p Global Inc COM 78409V104 98 264 SH SOLE 0 0 264 Linde Plc SHS G5494J103 2 8 SH SOLE 0 0 8 Apple Inc COM 037833100 4 34 SH SOLE 0 0 34 American Express Co COM 025816109 2 14 SH SOLE 0 0 14 Conagra Brands Inc COM 205887102 5 132 SH SOLE 0 0 132 COLGATE PALMOLIVE CO COM 194162103 23 281 SH SOLE 0 0 281 COMCAST CORP NEW CL A 20030N101 8 146 SH SOLE 0 0 146 CISCO SYS INC COM 17275R102 2 47 SH SOLE 0 0 47 CHEVRON CORP NEW COM 166764100 93 857 SH SOLE 0 0 857 DISNEY WALT CO COM 254687106 2 12 SH SOLE 0 0 12 General Electric Co COM 369604103 25 1914 SH SOLE 0 0 1914 Honeywell Intl Inc COM 438516106 2 8 SH SOLE 0 0 8 INTERNATIONAL BUSINESS MACHS COM 459200101 82 580 SH SOLE 0 0 580 Johnson & Johnson COM 478160104 48 283 SH SOLE 0 0 283 Jpmorgan Chase & Co COM 46625H100 3 17 SH SOLE 0 0 17 Lockheed Martin Corp COM 539830109 2 5 SH SOLE 0 0 5 LOWES COS INC COM 548661107 4 20 SH SOLE 0 0 20 Mcdonalds Corp COM 580135101 62 271 SH SOLE 0 0 271 Microsoft Corp COM 594918104 5 20 SH SOLE 0 0 20 Pepsico Inc COM 713448108 21 145 SH SOLE 0 0 145 Pfizer Inc COM 717081103 5 130 SH SOLE 0 0 130 PNC FINL SVCS GROUP INC COM 693475105 2 11 SH SOLE 0 0 11 SCHWAB CHARLES CORP COM 808513105 2 33 SH SOLE 0 0 33 TEXAS INSTRS INC COM 882508104 3 15 SH SOLE 0 0 15 Unitedhealth Group Inc COM 91324P102 4 9 SH SOLE 0 0 9 UNION PAC CORP COM 907818108 2 10 SH SOLE 0 0 10 Verizon Communications Inc COM 92343V104 2 30 SH SOLE 0 0 30 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 132 SH SOLE 0 0 132 At&t Inc COM 00206R102 2 61 SH SOLE 0 0 61 Philip Morris Intl Inc COM 718172109 2 22 SH SOLE 0 0 22 MERCK & CO. INC COM 58933Y105 12 154 SH SOLE 0 0 154 Nextera Energy Inc COM 65339F101 2 33 SH SOLE 0 0 33 Duke Energy Corp New COM NEW 26441C204 18 180 SH SOLE 0 0 180 MONDELEZ INTL INC CL A 609207105 2 29 SH SOLE 0 0 29 Abbvie Inc COM 00287Y109 2 17 SH SOLE 0 0 17 Anthem Inc COM 036752103 2 5 SH SOLE 0 0 5 Medtronic Plc SHS G5960L103 2 14 SH SOLE 0 0 14 S&p Global Inc COM 78409V104 98 264 SH SOLE 0 0 264 Linde Plc SHS G5494J103 2 8 SH SOLE 0 0 8 ISHARES TR IBOXX INV CP ETF 464287242 4 31 SH SOLE 0 0 31 ISHARES TR TIPS BD ETF 464287176 2 19 SH SOLE 0 0 19 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17 158 SH SOLE 0 0 158 ISHARES TR MBS ETF 464288588 6 59 SH SOLE 0 0 59 Nextera Energy Inc COM 65339F101 4 53 SH SOLE 0 0 53 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 78 SH SOLE 0 0 78 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 221 SH SOLE 0 0 221 ISHARES INC CORE MSCI EMKT 46434G103 4 61 SH SOLE 0 0 61 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6 123 SH SOLE 0 0 123 ISHARES TR CONV BD ETF 46435G102 7 78 SH SOLE 0 0 78 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 215 SH SOLE 0 0 215 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8 471 SH SOLE 0 0 471 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 118 SH SOLE 0 0 118 ISHARES TR IBOXX INV CP ETF 464287242 3 21 SH SOLE 0 0 21 ISHARES TR TIPS BD ETF 464287176 1 11 SH SOLE 0 0 11 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17 163 SH SOLE 0 0 163 ISHARES TR MBS ETF 464288588 7 67 SH SOLE 0 0 67 ISHARES TR IBOXX HI YD ETF 464288513 8 96 SH SOLE 0 0 96 Nextera Energy Inc COM 65339F101 3 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 228 SH SOLE 0 0 228 ISHARES INC CORE MSCI EMKT 46434G103 5 83 SH SOLE 0 0 83 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6 130 SH SOLE 0 0 130 ISHARES TR CONV BD ETF 46435G102 7 71 SH SOLE 0 0 71 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 222 SH SOLE 0 0 222 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8 466 SH SOLE 0 0 466 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 122 SH SOLE 0 0 122 Apple Inc COM 037833100 7 55 SH SOLE 0 0 55 AMAZON COM INC COM 023135106 6 2 SH SOLE 0 0 2 AIR PRODS & CHEMS INC COM 009158106 5 17 SH SOLE 0 0 17 Blackrock Inc COM 09247X101 4 5 SH SOLE 0 0 5 COMCAST CORP NEW CL A 20030N101 2 27 SH SOLE 0 0 27 COSTCO WHSL CORP NEW COM 22160K105 2 5 SH SOLE 0 0 5 Csx Corp COM 126408103 5 48 SH SOLE 0 0 48 DISNEY WALT CO COM 254687106 2 12 SH SOLE 0 0 12 Fedex Corp COM 31428X106 3 9 SH SOLE 0 0 9 Home Depot Inc COM 437076102 4 13 SH SOLE 0 0 13 Jpmorgan Chase & Co COM 46625H100 8 52 SH SOLE 0 0 52 LILLY ELI & CO COM 532457108 5 24 SH SOLE 0 0 24 Mcdonalds Corp COM 580135101 2 8 SH SOLE 0 0 8 Microsoft Corp COM 594918104 8 33 SH SOLE 0 0 33 NIKE INC CL B 654106103 2 16 SH SOLE 0 0 16 Pepsico Inc COM 713448108 2 15 SH SOLE 0 0 15 PROCTER AND GAMBLE CO COM 742718109 2 16 SH SOLE 0 0 16 Qualcomm Inc COM 747525103 3 23 SH SOLE 0 0 23 Target Corp COM 87612E106 4 21 SH SOLE 0 0 21 Tjx Cos Inc New COM 872540109 3 41 SH SOLE 0 0 41 TEXAS INSTRS INC COM 882508104 1 8 SH SOLE 0 0 8 Unitedhealth Group Inc COM 91324P102 2 6 SH SOLE 0 0 6 UNITED PARCEL SERVICE INC CL B 911312106 8 38 SH SOLE 0 0 38 Verizon Communications Inc COM 92343V104 1 23 SH SOLE 0 0 23 Walmart Inc COM 931142103 3 23 SH SOLE 0 0 23 VISA INC COM CL A 92826C839 4 18 SH SOLE 0 0 18 Nextera Energy Inc COM 65339F101 3 36 SH SOLE 0 0 36 American Tower Corp New COM 03027X100 2 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 3 17 SH SOLE 0 0 17 ALPHABET INC CAP STK CL A 02079K305 2 1 SH SOLE 0 0 1 Broadcom Inc COM 11135F101 8 19 SH SOLE 0 0 19 Apple Inc COM 037833100 4 32 SH SOLE 0 0 32 ABBOTT LABS COM 002824100 1 11 SH SOLE 0 0 11 AMAZON COM INC COM 023135106 3 1 SH SOLE 0 0 1 Blackrock Inc COM 09247X101 2 2 SH SOLE 0 0 2 CAPITAL ONE FINL CORP COM 14040H105 1 7 SH SOLE 0 0 7 COSTCO WHSL CORP NEW COM 22160K105 2 5 SH SOLE 0 0 5 CISCO SYS INC COM 17275R102 1 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 2 14 SH SOLE 0 0 14 DISNEY WALT CO COM 254687106 2 9 SH SOLE 0 0 9 Home Depot Inc COM 437076102 2 5 SH SOLE 0 0 5 Honeywell Intl Inc COM 438516106 2 9 SH SOLE 0 0 9 Jpmorgan Chase & Co COM 46625H100 2 13 SH SOLE 0 0 13 Microsoft Corp COM 594918104 5 19 SH SOLE 0 0 19 Thermo Fisher Scientific Inc COM 883556102 2 4 SH SOLE 0 0 4 UNION PAC CORP COM 907818108 2 9 SH SOLE 0 0 9 Walmart Inc COM 931142103 2 13 SH SOLE 0 0 13 VISA INC COM CL A 92826C839 2 10 SH SOLE 0 0 10 Nextera Energy Inc COM 65339F101 1 18 SH SOLE 0 0 18 CITIGROUP INC COM NEW 172967424 2 21 SH SOLE 0 0 21 American Tower Corp New COM 03027X100 1 4 SH SOLE 0 0 4 ZOETIS INC CL A 98978V103 2 9 SH SOLE 0 0 9 Anthem Inc COM 036752103 1 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 2 SH SOLE 0 0 2 TRUIST FINL CORP COM 89832Q109 2 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH SOLE 0 0 16 ISHARES TR IBOXX INV CP ETF 464287242 3 21 SH SOLE 0 0 21 ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH SOLE 0 0 7 ISHARES TR TIPS BD ETF 464287176 1 9 SH SOLE 0 0 9 ISHARES TR MBS ETF 464288588 6 52 SH SOLE 0 0 52 ISHARES TR IBOXX HI YD ETF 464288513 1 8 SH SOLE 0 0 8 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 18 SH SOLE 0 0 18 Nextera Energy Inc COM 65339F101 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 25 SH SOLE 0 0 25 ISHARES INC CORE MSCI EMKT 46434G103 4 69 SH SOLE 0 0 69 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 32 682 SH SOLE 0 0 682 ISHARES TR CONV BD ETF 46435G102 6 59 SH SOLE 0 0 59 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 391 SH SOLE 0 0 391 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 50 SH SOLE 0 0 50 Apple Inc COM 037833100 7 57 SH SOLE 0 0 57 ABBOTT LABS COM 002824100 2 18 SH SOLE 0 0 18 AMAZON COM INC COM 023135106 6 2 SH SOLE 0 0 2 Blackrock Inc COM 09247X101 3 4 SH SOLE 0 0 4 CAPITAL ONE FINL CORP COM 14040H105 4 29 SH SOLE 0 0 29 COSTCO WHSL CORP NEW COM 22160K105 4 10 SH SOLE 0 0 10 CISCO SYS INC COM 17275R102 3 51 SH SOLE 0 0 51 CHEVRON CORP NEW COM 166764100 2 21 SH SOLE 0 0 21 DISNEY WALT CO COM 254687106 3 14 SH SOLE 0 0 14 Home Depot Inc COM 437076102 4 11 SH SOLE 0 0 11 Jpmorgan Chase & Co COM 46625H100 4 23 SH SOLE 0 0 23 Microsoft Corp COM 594918104 8 32 SH SOLE 0 0 32 Pepsico Inc COM 713448108 2 14 SH SOLE 0 0 14 Thermo Fisher Scientific Inc COM 883556102 3 7 SH SOLE 0 0 7 Walmart Inc COM 931142103 4 26 SH SOLE 0 0 26 VISA INC COM CL A 92826C839 4 18 SH SOLE 0 0 18 Nextera Energy Inc COM 65339F101 3 46 SH SOLE 0 0 46 CITIGROUP INC COM NEW 172967424 2 28 SH SOLE 0 0 28 American Tower Corp New COM 03027X100 2 8 SH SOLE 0 0 8 ZOETIS INC CL A 98978V103 3 16 SH SOLE 0 0 16 Anthem Inc COM 036752103 2 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 7 3 SH SOLE 0 0 3 TRUIST FINL CORP COM 89832Q109 3 46 SH SOLE 0 0 46 Amgen Inc COM 031162100 2 7 SH SOLE 0 0 7 AIR PRODS & CHEMS INC COM 009158106 6 20 SH SOLE 0 0 20 Blackrock Inc COM 09247X101 8 10 SH SOLE 0 0 10 BRISTOL-MYERS SQUIBB CO COM 110122108 8 121 SH SOLE 0 0 121 COMCAST CORP NEW CL A 20030N101 3 52 SH SOLE 0 0 52 Csx Corp COM 126408103 5 48 SH SOLE 0 0 48 CHEVRON CORP NEW COM 166764100 4 34 SH SOLE 0 0 34 EMERSON ELEC CO COM 291011104 6 66 SH SOLE 0 0 66 Fifth Third Bancorp COM 316773100 8 195 SH SOLE 0 0 195 General Electric Co COM 369604103 3 236 SH SOLE 0 0 236 Home Depot Inc COM 437076102 6 19 SH SOLE 0 0 19 Jpmorgan Chase & Co COM 46625H100 8 49 SH SOLE 0 0 49 LILLY ELI & CO COM 532457108 2 11 SH SOLE 0 0 11 Lockheed Martin Corp COM 539830109 3 8 SH SOLE 0 0 8 Mcdonalds Corp COM 580135101 2 9 SH SOLE 0 0 9 Microsoft Corp COM 594918104 3 11 SH SOLE 0 0 11 Realty Income Corp COM 756109104 5 75 SH SOLE 0 0 75 Pepsico Inc COM 713448108 4 25 SH SOLE 0 0 25 PROCTER AND GAMBLE CO COM 742718109 4 28 SH SOLE 0 0 28 ROYAL BK CDA COM 780087102 8 79 SH SOLE 0 0 79 Target Corp COM 87612E106 4 18 SH SOLE 0 0 18 TEXAS INSTRS INC COM 882508104 5 27 SH SOLE 0 0 27 UNITED PARCEL SERVICE INC CL B 911312106 8 39 SH SOLE 0 0 39 Verizon Communications Inc COM 92343V104 6 97 SH SOLE 0 0 97 Walmart Inc COM 931142103 3 19 SH SOLE 0 0 19 At&t Inc COM 00206R102 5 155 SH SOLE 0 0 155 MERCK & CO. INC COM 58933Y105 2 23 SH SOLE 0 0 23 KINDER MORGAN INC DEL COM 49456B101 11 596 SH SOLE 0 0 596 CITIGROUP INC COM NEW 172967424 8 107 SH SOLE 0 0 107 Eaton Corp Plc SHS G29183103 4 27 SH SOLE 0 0 27 Crown Castle Intl Corp New COM 22822V101 5 29 SH SOLE 0 0 29 Medtronic Plc SHS G5960L103 7 54 SH SOLE 0 0 54 Broadcom Inc COM 11135F101 6 15 SH SOLE 0 0 15 TRUIST FINL CORP COM 89832Q109 6 101 SH SOLE 0 0 101 Dominion Energy Inc COM 25746U109 1 9 SH SOLE 0 0 9 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 120 SH SOLE 0 0 120 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7 157 SH SOLE 0 0 157 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 29 848 SH SOLE 0 0 848 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4 257 SH SOLE 0 0 257 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 24 292 SH SOLE 0 0 292 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 140 SH SOLE 0 0 140 Enbridge Inc COM 29250N105 6 157 SH SOLE 0 0 157 ROYAL BK CDA COM 780087102 6 59 SH SOLE 0 0 59 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 44 SH SOLE 0 0 44 Amgen Inc COM 031162100 2 8 SH SOLE 0 0 8 AIR PRODS & CHEMS INC COM 009158106 4 15 SH SOLE 0 0 15 Blackrock Inc COM 09247X101 8 10 SH SOLE 0 0 10 BRISTOL-MYERS SQUIBB CO COM 110122108 6 98 SH SOLE 0 0 98 COMCAST CORP NEW CL A 20030N101 3 58 SH SOLE 0 0 58 Csx Corp COM 126408103 5 53 SH SOLE 0 0 53 CHEVRON CORP NEW COM 166764100 5 43 SH SOLE 0 0 43 Dominion Energy Inc COM 25746U109 1 17 SH SOLE 0 0 17 EMERSON ELEC CO COM 291011104 7 73 SH SOLE 0 0 73 Fifth Third Bancorp COM 316773100 9 221 SH SOLE 0 0 221 General Electric Co COM 369604103 5 385 SH SOLE 0 0 385 Home Depot Inc COM 437076102 7 21 SH SOLE 0 0 21 ISHARES TR NASDAQ BIOTECH 464287556 1 7 SH SOLE 0 0 7 Johnson & Johnson COM 478160104 6 38 SH SOLE 0 0 38 Jpmorgan Chase & Co COM 46625H100 9 55 SH SOLE 0 0 55 LILLY ELI & CO COM 532457108 2 11 SH SOLE 0 0 11 Mcdonalds Corp COM 580135101 2 10 SH SOLE 0 0 10 Microsoft Corp COM 594918104 2 9 SH SOLE 0 0 9 Realty Income Corp COM 756109104 5 83 SH SOLE 0 0 83 Pepsico Inc COM 713448108 4 28 SH SOLE 0 0 28 PROCTER AND GAMBLE CO COM 742718109 2 15 SH SOLE 0 0 15 ROYAL BK CDA COM 780087102 5 46 SH SOLE 0 0 46 Target Corp COM 87612E106 4 20 SH SOLE 0 0 20 ISHARES TR 20 YR TR BD ETF 464287432 2 12 SH SOLE 0 0 12 TEXAS INSTRS INC COM 882508104 5 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 9 43 SH SOLE 0 0 43 Verizon Communications Inc COM 92343V104 5 91 SH SOLE 0 0 91 Walmart Inc COM 931142103 2 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 19 SH SOLE 0 0 19 ISHARES TR TIPS BD ETF 464287176 2 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 22 SH SOLE 0 0 22 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 39 SH SOLE 0 0 39 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 15 SH SOLE 0 0 15 At&t Inc COM 00206R102 2 71 SH SOLE 0 0 71 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1 6 SH SOLE 0 0 6 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 61 SH SOLE 0 0 61 ISHARES TR MBS ETF 464288588 15 142 SH SOLE 0 0 142 ISHARES TR INTL SEL DIV ETF 464288448 2 53 SH SOLE 0 0 53 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 76 SH SOLE 0 0 76 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 139 SH SOLE 0 0 139 Nextera Energy Inc COM 65339F101 2 24 SH SOLE 0 0 24 Seagate Technology Plc SHS G7945M107 6 69 SH SOLE 0 0 69 KINDER MORGAN INC DEL COM 49456B101 12 660 SH SOLE 0 0 660 CITIGROUP INC COM NEW 172967424 9 119 SH SOLE 0 0 119 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 12 SH SOLE 0 0 12 ISHARES INC CORE MSCI EMKT 46434G103 5 85 SH SOLE 0 0 85 ISHARES TR CORE MSCI EAFE 46432F842 9 116 SH SOLE 0 0 116 Eaton Corp Plc SHS G29183103 7 49 SH SOLE 0 0 49 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3 62 SH SOLE 0 0 62 Crown Castle Intl Corp New COM 22822V101 5 27 SH SOLE 0 0 27 Medtronic Plc SHS G5960L103 7 59 SH SOLE 0 0 59 Broadcom Inc COM 11135F101 7 17 SH SOLE 0 0 17 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 151 SH SOLE 0 0 151 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 97 SH SOLE 0 0 97 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 40 SH SOLE 0 0 40 TRUIST FINL CORP COM 89832Q109 6 103 SH SOLE 0 0 103 Apple Inc COM 037833100 9 76 SH SOLE 0 0 76 ABBOTT LABS COM 002824100 2 14 SH SOLE 0 0 14 AMERICAN ELEC PWR CO INC COM 025537101 1 9 SH SOLE 0 0 9 Amgen Inc COM 031162100 1 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 2 SH SOLE 0 0 2 Blackrock Inc COM 09247X101 5 6 SH SOLE 0 0 6 CLOROX CO DEL COM 189054109 0 2 SH SOLE 0 0 2 CAPITAL ONE FINL CORP COM 14040H105 6 40 SH SOLE 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 5 14 SH SOLE 0 0 14 CISCO SYS INC COM 17275R102 4 68 SH SOLE 0 0 68 CHEVRON CORP NEW COM 166764100 3 27 SH SOLE 0 0 27 DISNEY WALT CO COM 254687106 2 11 SH SOLE 0 0 11 Fifth Third Bancorp COM 316773100 4 93 SH SOLE 0 0 93 Home Depot Inc COM 437076102 4 13 SH SOLE 0 0 13 Honeywell Intl Inc COM 438516106 3 12 SH SOLE 0 0 12 Jpmorgan Chase & Co COM 46625H100 4 28 SH SOLE 0 0 28 Lockheed Martin Corp COM 539830109 3 8 SH SOLE 0 0 8 Mcdonalds Corp COM 580135101 1 3 SH SOLE 0 0 3 Microsoft Corp COM 594918104 5 22 SH SOLE 0 0 22 Pepsico Inc COM 713448108 1 8 SH SOLE 0 0 8 Target Corp COM 87612E106 2 9 SH SOLE 0 0 9 Thermo Fisher Scientific Inc COM 883556102 3 6 SH SOLE 0 0 6 TEXAS INSTRS INC COM 882508104 2 10 SH SOLE 0 0 10 UNION PAC CORP COM 907818108 2 10 SH SOLE 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 4 19 SH SOLE 0 0 19 Walmart Inc COM 931142103 3 21 SH SOLE 0 0 21 At&t Inc COM 00206R102 3 86 SH SOLE 0 0 86 VISA INC COM CL A 92826C839 3 12 SH SOLE 0 0 12 Nextera Energy Inc COM 65339F101 4 61 SH SOLE 0 0 61 CITIGROUP INC COM NEW 172967424 4 56 SH SOLE 0 0 56 American Tower Corp New COM 03027X100 1 5 SH SOLE 0 0 5 ZOETIS INC CL A 98978V103 4 26 SH SOLE 0 0 26 Anthem Inc COM 036752103 2 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 4 2 SH SOLE 0 0 2 TRUIST FINL CORP COM 89832Q109 4 65 SH SOLE 0 0 65 ISHARES TR NASDAQ BIOTECH 464287556 2 14 SH SOLE 0 0 14 ISHARES TR 20 YR TR BD ETF 464287432 4 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 41 SH SOLE 0 0 41 ISHARES TR TIPS BD ETF 464287176 4 29 SH SOLE 0 0 29 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 29 SH SOLE 0 0 29 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 69 SH SOLE 0 0 69 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 33 SH SOLE 0 0 33 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3 13 SH SOLE 0 0 13 ISHARES TR MBS ETF 464288588 22 203 SH SOLE 0 0 203 SPDR SER TR S&P INS ETF 78464A789 1 16 SH SOLE 0 0 16 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 124 SH SOLE 0 0 124 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 211 SH SOLE 0 0 211 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 30 SH SOLE 0 0 30 ISHARES INC CORE MSCI EMKT 46434G103 5 86 SH SOLE 0 0 86 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 11 SH SOLE 0 0 11 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 99 SH SOLE 0 0 99 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8 105 SH SOLE 0 0 105 AMERICAN ELEC PWR CO INC COM 025537101 2 19 SH SOLE 0 0 19 Amgen Inc COM 031162100 1 5 SH SOLE 0 0 5 Blackrock Inc COM 09247X101 5 6 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 4 64 SH SOLE 0 0 64 CLOROX CO DEL COM 189054109 1 4 SH SOLE 0 0 4 CISCO SYS INC COM 17275R102 2 41 SH SOLE 0 0 41 Csx Corp COM 126408103 3 35 SH SOLE 0 0 35 CHEVRON CORP NEW COM 166764100 2 22 SH SOLE 0 0 22 Dominion Energy Inc COM 25746U109 3 37 SH SOLE 0 0 37 EMERSON ELEC CO COM 291011104 1 15 SH SOLE 0 0 15 Home Depot Inc COM 437076102 3 9 SH SOLE 0 0 9 Intel Corp COM 458140100 2 41 SH SOLE 0 0 41 Jpmorgan Chase & Co COM 46625H100 6 35 SH SOLE 0 0 35 COCA COLA CO COM 191216100 2 28 SH SOLE 0 0 28 LILLY ELI & CO COM 532457108 2 12 SH SOLE 0 0 12 Lockheed Martin Corp COM 539830109 2 6 SH SOLE 0 0 6 Microsoft Corp COM 594918104 1 5 SH SOLE 0 0 5 Pepsico Inc COM 713448108 1 6 SH SOLE 0 0 6 Verizon Communications Inc COM 92343V104 4 65 SH SOLE 0 0 65 MERCK & CO. INC COM 58933Y105 2 22 SH SOLE 0 0 22 Nextera Energy Inc COM 65339F101 4 62 SH SOLE 0 0 62 KINDER MORGAN INC DEL COM 49456B101 6 305 SH SOLE 0 0 305 CITIGROUP INC COM NEW 172967424 6 79 SH SOLE 0 0 79 Crown Castle Intl Corp New COM 22822V101 3 14 SH SOLE 0 0 14 Medtronic Plc SHS G5960L103 3 24 SH SOLE 0 0 24 Broadcom Inc COM 11135F101 6 15 SH SOLE 0 0 15 TRUIST FINL CORP COM 89832Q109 3 46 SH SOLE 0 0 46 Apple Inc COM 037833100 4 33 SH SOLE 0 0 33 ABBOTT LABS COM 002824100 1 11 SH SOLE 0 0 11 Amgen Inc COM 031162100 1 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 3 1 SH SOLE 0 0 1 AIR PRODS & CHEMS INC COM 009158106 4 12 SH SOLE 0 0 12 Blackrock Inc COM 09247X101 8 9 SH SOLE 0 0 9 BRISTOL-MYERS SQUIBB CO COM 110122108 5 79 SH SOLE 0 0 79 COMCAST CORP NEW CL A 20030N101 2 36 SH SOLE 0 0 36 CAPITAL ONE FINL CORP COM 14040H105 2 14 SH SOLE 0 0 14 COSTCO WHSL CORP NEW COM 22160K105 2 5 SH SOLE 0 0 5 CISCO SYS INC COM 17275R102 1 20 SH SOLE 0 0 20 Csx Corp COM 126408103 3 33 SH SOLE 0 0 33 CHEVRON CORP NEW COM 166764100 4 37 SH SOLE 0 0 37 DISNEY WALT CO COM 254687106 2 10 SH SOLE 0 0 10 EMERSON ELEC CO COM 291011104 4 45 SH SOLE 0 0 45 Fifth Third Bancorp COM 316773100 6 133 SH SOLE 0 0 133 General Electric Co COM 369604103 2 161 SH SOLE 0 0 161 Home Depot Inc COM 437076102 6 18 SH SOLE 0 0 18 Johnson & Johnson COM 478160104 4 23 SH SOLE 0 0 23 Jpmorgan Chase & Co COM 46625H100 8 48 SH SOLE 0 0 48 LILLY ELI & CO COM 532457108 1 7 SH SOLE 0 0 7 Lockheed Martin Corp COM 539830109 2 5 SH SOLE 0 0 5 Mcdonalds Corp COM 580135101 1 6 SH SOLE 0 0 6 Microsoft Corp COM 594918104 6 25 SH SOLE 0 0 25 Realty Income Corp COM 756109104 3 52 SH SOLE 0 0 52 Pepsico Inc COM 713448108 3 23 SH SOLE 0 0 23 PROCTER AND GAMBLE CO COM 742718109 2 17 SH SOLE 0 0 17 ROYAL BK CDA COM 780087102 5 50 SH SOLE 0 0 50 Target Corp COM 87612E106 3 13 SH SOLE 0 0 13 Thermo Fisher Scientific Inc COM 883556102 2 4 SH SOLE 0 0 4 TEXAS INSTRS INC COM 882508104 3 19 SH SOLE 0 0 19 UNITED PARCEL SERVICE INC CL B 911312106 6 27 SH SOLE 0 0 27 Verizon Communications Inc COM 92343V104 4 67 SH SOLE 0 0 67 Walmart Inc COM 931142103 4 26 SH SOLE 0 0 26 At&t Inc COM 00206R102 3 86 SH SOLE 0 0 86 VISA INC COM CL A 92826C839 2 11 SH SOLE 0 0 11 MERCK & CO. INC COM 58933Y105 1 12 SH SOLE 0 0 12 Nextera Energy Inc COM 65339F101 1 19 SH SOLE 0 0 19 KINDER MORGAN INC DEL COM 49456B101 7 386 SH SOLE 0 0 386 CITIGROUP INC COM NEW 172967424 6 86 SH SOLE 0 0 86 American Tower Corp New COM 03027X100 1 4 SH SOLE 0 0 4 Eaton Corp Plc SHS G29183103 3 18 SH SOLE 0 0 18 ZOETIS INC CL A 98978V103 2 10 SH SOLE 0 0 10 Anthem Inc COM 036752103 1 3 SH SOLE 0 0 3 Crown Castle Intl Corp New COM 22822V101 3 16 SH SOLE 0 0 16 Medtronic Plc SHS G5960L103 5 37 SH SOLE 0 0 37 ALPHABET INC CAP STK CL A 02079K305 4 2 SH SOLE 0 0 2 Broadcom Inc COM 11135F101 4 10 SH SOLE 0 0 10 TRUIST FINL CORP COM 89832Q109 6 98 SH SOLE 0 0 98 Apple Inc COM 037833100 6 49 SH SOLE 0 0 49 ABBOTT LABS COM 002824100 2 16 SH SOLE 0 0 16 AMAZON COM INC COM 023135106 6 2 SH SOLE 0 0 2 Blackrock Inc COM 09247X101 3 3 SH SOLE 0 0 3 CAPITAL ONE FINL CORP COM 14040H105 4 23 SH SOLE 0 0 23 COSTCO WHSL CORP NEW COM 22160K105 3 8 SH SOLE 0 0 8 CISCO SYS INC COM 17275R102 2 30 SH SOLE 0 0 30 CHEVRON CORP NEW COM 166764100 2 21 SH SOLE 0 0 21 DISNEY WALT CO COM 254687106 3 14 SH SOLE 0 0 14 Home Depot Inc COM 437076102 3 8 SH SOLE 0 0 8 Jpmorgan Chase & Co COM 46625H100 3 20 SH SOLE 0 0 20 Microsoft Corp COM 594918104 7 28 SH SOLE 0 0 28 Pepsico Inc COM 713448108 1 10 SH SOLE 0 0 10 Thermo Fisher Scientific Inc COM 883556102 3 6 SH SOLE 0 0 6 UNION PAC CORP COM 907818108 3 14 SH SOLE 0 0 14 Walmart Inc COM 931142103 3 19 SH SOLE 0 0 19 VISA INC COM CL A 92826C839 4 16 SH SOLE 0 0 16 Nextera Energy Inc COM 65339F101 3 38 SH SOLE 0 0 38 CITIGROUP INC COM NEW 172967424 2 30 SH SOLE 0 0 30 American Tower Corp New COM 03027X100 1 6 SH SOLE 0 0 6 ZOETIS INC CL A 98978V103 2 14 SH SOLE 0 0 14 Anthem Inc COM 036752103 2 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 7 3 SH SOLE 0 0 3 TRUIST FINL CORP COM 89832Q109 2 40 SH SOLE 0 0 40 ABBOTT LABS COM 002824100 2 17 SH SOLE 0 0 17 AUTOMATIC DATA PROCESSING IN COM 053015103 2 12 SH SOLE 0 0 12 Amgen Inc COM 031162100 1 4 SH SOLE 0 0 4 AIR PRODS & CHEMS INC COM 009158106 3 10 SH SOLE 0 0 10 Blackrock Inc COM 09247X101 3 4 SH SOLE 0 0 4 COMCAST CORP NEW CL A 20030N101 1 26 SH SOLE 0 0 26 CISCO SYS INC COM 17275R102 3 50 SH SOLE 0 0 50 CHEVRON CORP NEW COM 166764100 2 18 SH SOLE 0 0 18 Home Depot Inc COM 437076102 4 12 SH SOLE 0 0 12 Honeywell Intl Inc COM 438516106 2 8 SH SOLE 0 0 8 ILLINOIS TOOL WKS INC COM 452308109 2 7 SH SOLE 0 0 7 Johnson & Johnson COM 478160104 1 3 SH SOLE 0 0 3 Jpmorgan Chase & Co COM 46625H100 4 27 SH SOLE 0 0 27 COCA COLA CO COM 191216100 1 16 SH SOLE 0 0 16 LILLY ELI & CO COM 532457108 2 10 SH SOLE 0 0 10 Lockheed Martin Corp COM 539830109 3 7 SH SOLE 0 0 7 Mcdonalds Corp COM 580135101 2 9 SH SOLE 0 0 9 Microsoft Corp COM 594918104 3 14 SH SOLE 0 0 14 Realty Income Corp COM 756109104 1 14 SH SOLE 0 0 14 Pepsico Inc COM 713448108 3 21 SH SOLE 0 0 21 PROCTER AND GAMBLE CO COM 742718109 1 11 SH SOLE 0 0 11 PNC FINL SVCS GROUP INC COM 693475105 2 12 SH SOLE 0 0 12 Qualcomm Inc COM 747525103 2 16 SH SOLE 0 0 16 Starbucks Corp COM 855244109 3 24 SH SOLE 0 0 24 TEXAS INSTRS INC COM 882508104 4 23 SH SOLE 0 0 23 UNITED PARCEL SERVICE INC CL B 911312106 1 3 SH SOLE 0 0 3 US BANCORP DEL COM NEW 902973304 2 26 SH SOLE 0 0 26 Verizon Communications Inc COM 92343V104 2 27 SH SOLE 0 0 27 MERCK & CO. INC COM 58933Y105 3 36 SH SOLE 0 0 36 Nextera Energy Inc COM 65339F101 4 49 SH SOLE 0 0 49 American Tower Corp New COM 03027X100 1 4 SH SOLE 0 0 4 MONDELEZ INTL INC CL A 609207105 3 42 SH SOLE 0 0 42 Eaton Corp Plc SHS G29183103 1 8 SH SOLE 0 0 8 Abbvie Inc COM 00287Y109 3 23 SH SOLE 0 0 23 Crown Castle Intl Corp New COM 22822V101 3 16 SH SOLE 0 0 16 Medtronic Plc SHS G5960L103 2 17 SH SOLE 0 0 17 Broadcom Inc COM 11135F101 3 6 SH SOLE 0 0 6 TRUIST FINL CORP COM 89832Q109 3 52 SH SOLE 0 0 52 Apple Inc COM 037833100 6 48 SH SOLE 0 0 48 AUTOMATIC DATA PROCESSING IN COM 053015103 3 13 SH SOLE 0 0 13 Blackrock Inc COM 09247X101 2 2 SH SOLE 0 0 2 CAPITAL ONE FINL CORP COM 14040H105 2 11 SH SOLE 0 0 11 COSTCO WHSL CORP NEW COM 22160K105 3 8 SH SOLE 0 0 8 DISNEY WALT CO COM 254687106 2 11 SH SOLE 0 0 11 Home Depot Inc COM 437076102 4 12 SH SOLE 0 0 12 Honeywell Intl Inc COM 438516106 3 15 SH SOLE 0 0 15 Intel Corp COM 458140100 6 103 SH SOLE 0 0 103 Jpmorgan Chase & Co COM 46625H100 2 15 SH SOLE 0 0 15 Lockheed Martin Corp COM 539830109 3 7 SH SOLE 0 0 7 Microsoft Corp COM 594918104 6 23 SH SOLE 0 0 23 Sysco Corp COM 871829107 2 26 SH SOLE 0 0 26 Thermo Fisher Scientific Inc COM 883556102 4 9 SH SOLE 0 0 9 TEXAS INSTRS INC COM 882508104 3 18 SH SOLE 0 0 18 UNION PAC CORP COM 907818108 2 11 SH SOLE 0 0 11 Walmart Inc COM 931142103 3 24 SH SOLE 0 0 24 VISA INC COM CL A 92826C839 3 15 SH SOLE 0 0 15 Nextera Energy Inc COM 65339F101 2 28 SH SOLE 0 0 28 CITIGROUP INC COM NEW 172967424 2 28 SH SOLE 0 0 28 American Tower Corp New COM 03027X100 2 10 SH SOLE 0 0 10 Anthem Inc COM 036752103 3 7 SH SOLE 0 0 7 Medtronic Plc SHS G5960L103 2 13 SH SOLE 0 0 13 Broadcom Inc COM 11135F101 2 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 23 277 SH SOLE 0 0 277 TRUIST FINL CORP COM 89832Q109 2 25 SH SOLE 0 0 25 Amgen Inc COM 031162100 2 6 SH SOLE 0 0 6 AIR PRODS & CHEMS INC COM 009158106 3 11 SH SOLE 0 0 11 Blackrock Inc COM 09247X101 6 7 SH SOLE 0 0 7 BRISTOL-MYERS SQUIBB CO COM 110122108 4 69 SH SOLE 0 0 69 COMCAST CORP NEW CL A 20030N101 2 40 SH SOLE 0 0 40 Csx Corp COM 126408103 4 36 SH SOLE 0 0 36 CHEVRON CORP NEW COM 166764100 3 29 SH SOLE 0 0 29 EMERSON ELEC CO COM 291011104 5 50 SH SOLE 0 0 50 Fifth Third Bancorp COM 316773100 7 157 SH SOLE 0 0 157 General Electric Co COM 369604103 3 259 SH SOLE 0 0 259 Home Depot Inc COM 437076102 5 15 SH SOLE 0 0 15 Johnson & Johnson COM 478160104 4 26 SH SOLE 0 0 26 Jpmorgan Chase & Co COM 46625H100 6 37 SH SOLE 0 0 37 LILLY ELI & CO COM 532457108 2 8 SH SOLE 0 0 8 Lockheed Martin Corp COM 539830109 2 6 SH SOLE 0 0 6 Mcdonalds Corp COM 580135101 2 7 SH SOLE 0 0 7 Microsoft Corp COM 594918104 1 6 SH SOLE 0 0 6 Realty Income Corp COM 756109104 4 57 SH SOLE 0 0 57 Pepsico Inc COM 713448108 3 19 SH SOLE 0 0 19 PROCTER AND GAMBLE CO COM 742718109 1 10 SH SOLE 0 0 10 ROYAL BK CDA COM 780087102 3 33 SH SOLE 0 0 33 Target Corp COM 87612E106 3 14 SH SOLE 0 0 14 TEXAS INSTRS INC COM 882508104 4 20 SH SOLE 0 0 20 UNITED PARCEL SERVICE INC CL B 911312106 6 29 SH SOLE 0 0 29 Verizon Communications Inc COM 92343V104 4 64 SH SOLE 0 0 64 Walmart Inc COM 931142103 2 11 SH SOLE 0 0 11 At&t Inc COM 00206R102 2 49 SH SOLE 0 0 49 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 135 SH SOLE 0 0 135 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 84 SH SOLE 0 0 84 Seagate Technology Plc SHS G7945M107 0 5 SH SOLE 0 0 5 KINDER MORGAN INC DEL COM 49456B101 8 451 SH SOLE 0 0 451 CITIGROUP INC COM NEW 172967424 6 79 SH SOLE 0 0 79 ISHARES TR US TREAS BD ETF 46429B267 4 159 SH SOLE 0 0 159 Eaton Corp Plc SHS G29183103 5 33 SH SOLE 0 0 33 Crown Castle Intl Corp New COM 22822V101 3 18 SH SOLE 0 0 18 Medtronic Plc SHS G5960L103 5 40 SH SOLE 0 0 40 Broadcom Inc COM 11135F101 5 11 SH SOLE 0 0 11 TRUIST FINL CORP COM 89832Q109 4 70 SH SOLE 0 0 70 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5 52 SH SOLE 0 0 52 ISHARES TR MBS ETF 464288588 1 11 SH SOLE 0 0 11 ISHARES TR IBOXX HI YD ETF 464288513 3 30 SH SOLE 0 0 30 Nextera Energy Inc COM 65339F101 3 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 73 SH SOLE 0 0 73 ISHARES INC CORE MSCI EMKT 46434G103 1 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2 42 SH SOLE 0 0 42 ISHARES TR CONV BD ETF 46435G102 2 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 130 SH SOLE 0 0 130 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 40 SH SOLE 0 0 40 ISHARES TR CORE S&P500 ETF 464287200 25 62 SH SOLE 0 0 62 ISHARES TR IBOXX INV CP ETF 464287242 11 82 SH SOLE 0 0 82 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 30 SH SOLE 0 0 30 ISHARES TR JPMORGAN USD EMG 464288281 1 13 SH SOLE 0 0 13 ISHARES TR AGENCY BOND ETF 464288166 1 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 112 SH SOLE 0 0 112 ISHARES TR CMBS ETF 46429B366 1 10 SH SOLE 0 0 10 ISHARES TR US TREAS BD ETF 46429B267 9 356 SH SOLE 0 0 356 ISHARES INC CORE MSCI EMKT 46434G103 5 75 SH SOLE 0 0 75 ISHARES TR MSCI UK ETF NEW 46435G334 2 45 SH SOLE 0 0 45 Apple Inc COM 037833100 5 42 SH SOLE 0 0 42 ABBOTT LABS COM 002824100 1 12 SH SOLE 0 0 12 Amgen Inc COM 031162100 2 7 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 3 1 SH SOLE 0 0 1 AIR PRODS & CHEMS INC COM 009158106 6 19 SH SOLE 0 0 19 Blackrock Inc COM 09247X101 7 9 SH SOLE 0 0 9 BRISTOL-MYERS SQUIBB CO COM 110122108 7 113 SH SOLE 0 0 113 COMCAST CORP NEW CL A 20030N101 3 45 SH SOLE 0 0 45 CAPITAL ONE FINL CORP COM 14040H105 3 22 SH SOLE 0 0 22 COSTCO WHSL CORP NEW COM 22160K105 3 7 SH SOLE 0 0 7 CISCO SYS INC COM 17275R102 2 37 SH SOLE 0 0 37 Csx Corp COM 126408103 5 46 SH SOLE 0 0 46 CHEVRON CORP NEW COM 166764100 5 44 SH SOLE 0 0 44 DISNEY WALT CO COM 254687106 2 9 SH SOLE 0 0 9 EMERSON ELEC CO COM 291011104 5 57 SH SOLE 0 0 57 Fifth Third Bancorp COM 316773100 7 181 SH SOLE 0 0 181 General Electric Co COM 369604103 3 196 SH SOLE 0 0 196 Home Depot Inc COM 437076102 8 26 SH SOLE 0 0 26 Johnson & Johnson COM 478160104 5 32 SH SOLE 0 0 32 Jpmorgan Chase & Co COM 46625H100 9 58 SH SOLE 0 0 58 LILLY ELI & CO COM 532457108 2 9 SH SOLE 0 0 9 Lockheed Martin Corp COM 539830109 3 7 SH SOLE 0 0 7 Mcdonalds Corp COM 580135101 2 7 SH SOLE 0 0 7 Microsoft Corp COM 594918104 8 32 SH SOLE 0 0 32 Realty Income Corp COM 756109104 4 68 SH SOLE 0 0 68 Pepsico Inc COM 713448108 5 37 SH SOLE 0 0 37 PROCTER AND GAMBLE CO COM 742718109 4 27 SH SOLE 0 0 27 ROYAL BK CDA COM 780087102 7 75 SH SOLE 0 0 75 Target Corp COM 87612E106 4 19 SH SOLE 0 0 19 Thermo Fisher Scientific Inc COM 883556102 2 4 SH SOLE 0 0 4 TEXAS INSTRS INC COM 882508104 4 24 SH SOLE 0 0 24 UNITED PARCEL SERVICE INC CL B 911312106 8 37 SH SOLE 0 0 37 Verizon Communications Inc COM 92343V104 6 94 SH SOLE 0 0 94 Walmart Inc COM 931142103 4 32 SH SOLE 0 0 32 At&t Inc COM 00206R102 5 145 SH SOLE 0 0 145 VISA INC COM CL A 92826C839 3 13 SH SOLE 0 0 13 MERCK & CO. INC COM 58933Y105 2 22 SH SOLE 0 0 22 Nextera Energy Inc COM 65339F101 2 33 SH SOLE 0 0 33 KINDER MORGAN INC DEL COM 49456B101 10 534 SH SOLE 0 0 534 CITIGROUP INC COM NEW 172967424 9 113 SH SOLE 0 0 113 American Tower Corp New COM 03027X100 1 6 SH SOLE 0 0 6 Eaton Corp Plc SHS G29183103 4 25 SH SOLE 0 0 25 ZOETIS INC CL A 98978V103 2 14 SH SOLE 0 0 14 Anthem Inc COM 036752103 1 3 SH SOLE 0 0 3 Crown Castle Intl Corp New COM 22822V101 5 27 SH SOLE 0 0 27 Medtronic Plc SHS G5960L103 6 51 SH SOLE 0 0 51 ALPHABET INC CAP STK CL A 02079K305 2 1 SH SOLE 0 0 1 Broadcom Inc COM 11135F101 6 14 SH SOLE 0 0 14 TRUIST FINL CORP COM 89832Q109 7 124 SH SOLE 0 0 124 Apple Inc COM 037833100 15 120 SH SOLE 0 0 120 ABBOTT LABS COM 002824100 4 38 SH SOLE 0 0 38 AMAZON COM INC COM 023135106 13 4 SH SOLE 0 0 4 Blackrock Inc COM 09247X101 6 7 SH SOLE 0 0 7 CAPITAL ONE FINL CORP COM 14040H105 9 61 SH SOLE 0 0 61 COSTCO WHSL CORP NEW COM 22160K105 8 22 SH SOLE 0 0 22 CISCO SYS INC COM 17275R102 5 104 SH SOLE 0 0 104 CHEVRON CORP NEW COM 166764100 4 37 SH SOLE 0 0 37 DISNEY WALT CO COM 254687106 5 27 SH SOLE 0 0 27 Home Depot Inc COM 437076102 7 22 SH SOLE 0 0 22 Jpmorgan Chase & Co COM 46625H100 6 40 SH SOLE 0 0 40 Microsoft Corp COM 594918104 15 62 SH SOLE 0 0 62 Pepsico Inc COM 713448108 4 30 SH SOLE 0 0 30 Thermo Fisher Scientific Inc COM 883556102 6 14 SH SOLE 0 0 14 Walmart Inc COM 931142103 7 54 SH SOLE 0 0 54 VISA INC COM CL A 92826C839 8 37 SH SOLE 0 0 37 Nextera Energy Inc COM 65339F101 7 96 SH SOLE 0 0 96 CITIGROUP INC COM NEW 172967424 4 57 SH SOLE 0 0 57 American Tower Corp New COM 03027X100 5 19 SH SOLE 0 0 19 ZOETIS INC CL A 98978V103 7 40 SH SOLE 0 0 40 Anthem Inc COM 036752103 3 8 SH SOLE 0 0 8 ALPHABET INC CAP STK CL A 02079K305 13 6 SH SOLE 0 0 6 TRUIST FINL CORP COM 89832Q109 7 109 SH SOLE 0 0 109 Apple Inc COM 037833100 5 41 SH SOLE 0 0 41 ABBOTT LABS COM 002824100 2 14 SH SOLE 0 0 14 AMAZON COM INC COM 023135106 3 1 SH SOLE 0 0 1 Blackrock Inc COM 09247X101 2 3 SH SOLE 0 0 3 CAPITAL ONE FINL CORP COM 14040H105 3 20 SH SOLE 0 0 20 COSTCO WHSL CORP NEW COM 22160K105 3 7 SH SOLE 0 0 7 CISCO SYS INC COM 17275R102 2 36 SH SOLE 0 0 36 CHEVRON CORP NEW COM 166764100 2 18 SH SOLE 0 0 18 DISNEY WALT CO COM 254687106 2 12 SH SOLE 0 0 12 Home Depot Inc COM 437076102 2 7 SH SOLE 0 0 7 Jpmorgan Chase & Co COM 46625H100 3 17 SH SOLE 0 0 17 Microsoft Corp COM 594918104 6 24 SH SOLE 0 0 24 Pepsico Inc COM 713448108 1 9 SH SOLE 0 0 9 Thermo Fisher Scientific Inc COM 883556102 2 5 SH SOLE 0 0 5 Walmart Inc COM 931142103 2 17 SH SOLE 0 0 17 VISA INC COM CL A 92826C839 3 13 SH SOLE 0 0 13 Nextera Energy Inc COM 65339F101 2 33 SH SOLE 0 0 33 CITIGROUP INC COM NEW 172967424 2 26 SH SOLE 0 0 26 American Tower Corp New COM 03027X100 1 5 SH SOLE 0 0 5 ZOETIS INC CL A 98978V103 2 12 SH SOLE 0 0 12 Anthem Inc COM 036752103 2 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 4 2 SH SOLE 0 0 2 TRUIST FINL CORP COM 89832Q109 2 34 SH SOLE 0 0 34 ISHARES TR PHLX SEMICND ETF 464287523 2 5 SH SOLE 0 0 5 ISHARES TR CORE S&P SCP ETF 464287804 3 24 SH SOLE 0 0 24 ISHARES TR U.S. CNSM SV ETF 464287580 2 28 SH SOLE 0 0 28 ISHARES TR US INDUSTRIALS 464287754 3 25 SH SOLE 0 0 25 ISHARES TR U.S. TECH ETF 464287721 3 29 SH SOLE 0 0 29 ISHARES TR TRANS AVG ETF 464287192 3 10 SH SOLE 0 0 10 ISHARES TR US HOME CONS ETF 464288752 3 40 SH SOLE 0 0 40 ISHARES TR US OIL EQ&SV ETF 464288844 3 197 SH SOLE 0 0 197 ISHARES TR US REGNL BKS ETF 464288778 3 48 SH SOLE 0 0 48 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2 47 SH SOLE 0 0 47 Amgen Inc COM 031162100 2 8 SH SOLE 0 0 8 AIR PRODS & CHEMS INC COM 009158106 8 27 SH SOLE 0 0 27 Blackrock Inc COM 09247X101 8 10 SH SOLE 0 0 10 BRISTOL-MYERS SQUIBB CO COM 110122108 11 164 SH SOLE 0 0 164 COMCAST CORP NEW CL A 20030N101 4 66 SH SOLE 0 0 66 Csx Corp COM 126408103 7 67 SH SOLE 0 0 67 CHEVRON CORP NEW COM 166764100 5 45 SH SOLE 0 0 45 EMERSON ELEC CO COM 291011104 8 83 SH SOLE 0 0 83 Fifth Third Bancorp COM 316773100 11 263 SH SOLE 0 0 263 General Electric Co COM 369604103 4 286 SH SOLE 0 0 286 Home Depot Inc COM 437076102 9 27 SH SOLE 0 0 27 Johnson & Johnson COM 478160104 8 47 SH SOLE 0 0 47 Jpmorgan Chase & Co COM 46625H100 10 65 SH SOLE 0 0 65 LILLY ELI & CO COM 532457108 2 11 SH SOLE 0 0 11 Lockheed Martin Corp COM 539830109 4 10 SH SOLE 0 0 10 Mcdonalds Corp COM 580135101 2 9 SH SOLE 0 0 9 Microsoft Corp COM 594918104 4 16 SH SOLE 0 0 16 Realty Income Corp COM 756109104 6 99 SH SOLE 0 0 99 Pepsico Inc COM 713448108 5 38 SH SOLE 0 0 38 PROCTER AND GAMBLE CO COM 742718109 5 39 SH SOLE 0 0 39 ROYAL BK CDA COM 780087102 11 108 SH SOLE 0 0 108 Target Corp COM 87612E106 6 27 SH SOLE 0 0 27 TEXAS INSTRS INC COM 882508104 6 36 SH SOLE 0 0 36 UNITED PARCEL SERVICE INC CL B 911312106 11 54 SH SOLE 0 0 54 Verizon Communications Inc COM 92343V104 8 136 SH SOLE 0 0 136 Walmart Inc COM 931142103 2 18 SH SOLE 0 0 18 At&t Inc COM 00206R102 7 210 SH SOLE 0 0 210 MERCK & CO. INC COM 58933Y105 3 32 SH SOLE 0 0 32 KINDER MORGAN INC DEL COM 49456B101 14 775 SH SOLE 0 0 775 CITIGROUP INC COM NEW 172967424 10 136 SH SOLE 0 0 136 Eaton Corp Plc SHS G29183103 5 37 SH SOLE 0 0 37 Crown Castle Intl Corp New COM 22822V101 7 39 SH SOLE 0 0 39 Medtronic Plc SHS G5960L103 9 74 SH SOLE 0 0 74 Broadcom Inc COM 11135F101 9 21 SH SOLE 0 0 21 TRUIST FINL CORP COM 89832Q109 8 127 SH SOLE 0 0 127 Amgen Inc COM 031162100 1 3 SH SOLE 0 0 3 AIR PRODS & CHEMS INC COM 009158106 3 10 SH SOLE 0 0 10 Blackrock Inc COM 09247X101 3 4 SH SOLE 0 0 4 BRISTOL-MYERS SQUIBB CO COM 110122108 4 62 SH SOLE 0 0 62 COMCAST CORP NEW CL A 20030N101 1 21 SH SOLE 0 0 21 Csx Corp COM 126408103 2 25 SH SOLE 0 0 25 CHEVRON CORP NEW COM 166764100 2 15 SH SOLE 0 0 15 EMERSON ELEC CO COM 291011104 3 32 SH SOLE 0 0 32 Fifth Third Bancorp COM 316773100 4 100 SH SOLE 0 0 100 General Electric Co COM 369604103 2 137 SH SOLE 0 0 137 Home Depot Inc COM 437076102 3 10 SH SOLE 0 0 10 Johnson & Johnson COM 478160104 3 18 SH SOLE 0 0 18 Jpmorgan Chase & Co COM 46625H100 4 24 SH SOLE 0 0 24 LILLY ELI & CO COM 532457108 1 4 SH SOLE 0 0 4 Lockheed Martin Corp COM 539830109 2 4 SH SOLE 0 0 4 Mcdonalds Corp COM 580135101 1 3 SH SOLE 0 0 3 Microsoft Corp COM 594918104 1 6 SH SOLE 0 0 6 Realty Income Corp COM 756109104 2 30 SH SOLE 0 0 30 Pepsico Inc COM 713448108 2 14 SH SOLE 0 0 14 PROCTER AND GAMBLE CO COM 742718109 2 14 SH SOLE 0 0 14 ROYAL BK CDA COM 780087102 4 41 SH SOLE 0 0 41 Target Corp COM 87612E106 2 10 SH SOLE 0 0 10 TEXAS INSTRS INC COM 882508104 2 11 SH SOLE 0 0 11 UNITED PARCEL SERVICE INC CL B 911312106 4 20 SH SOLE 0 0 20 Verizon Communications Inc COM 92343V104 3 51 SH SOLE 0 0 51 Walmart Inc COM 931142103 1 5 SH SOLE 0 0 5 At&t Inc COM 00206R102 3 79 SH SOLE 0 0 79 MERCK & CO. INC COM 58933Y105 1 12 SH SOLE 0 0 12 KINDER MORGAN INC DEL COM 49456B101 5 297 SH SOLE 0 0 297 CITIGROUP INC COM NEW 172967424 4 52 SH SOLE 0 0 52 Eaton Corp Plc SHS G29183103 3 18 SH SOLE 0 0 18 Crown Castle Intl Corp New COM 22822V101 3 14 SH SOLE 0 0 14 Medtronic Plc SHS G5960L103 3 28 SH SOLE 0 0 28 Broadcom Inc COM 11135F101 3 8 SH SOLE 0 0 8 TRUIST FINL CORP COM 89832Q109 3 48 SH SOLE 0 0 48 ISHARES TR EXPANDED TECH 464287515 3 8 SH SOLE 0 0 8 ISHARES TR PHLX SEMICND ETF 464287523 6 16 SH SOLE 0 0 16 ISHARES TR U.S. TECH ETF 464287721 3 32 SH SOLE 0 0 32 ISHARES TR US AER DEF ETF 464288760 4 34 SH SOLE 0 0 34 ISHARES TR U.S. MED DVC ETF 464288810 5 14 SH SOLE 0 0 14 ISHARES TR MSCI USA MMENTM 46432F396 4 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 10 SH SOLE 0 0 10 Apple Inc COM 037833100 3 28 SH SOLE 0 0 28 ABBOTT LABS COM 002824100 1 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 3 1 SH SOLE 0 0 1 Blackrock Inc COM 09247X101 2 2 SH SOLE 0 0 2 CAPITAL ONE FINL CORP COM 14040H105 1 6 SH SOLE 0 0 6 COSTCO WHSL CORP NEW COM 22160K105 2 5 SH SOLE 0 0 5 CISCO SYS INC COM 17275R102 1 18 SH SOLE 0 0 18 CHEVRON CORP NEW COM 166764100 1 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 1 8 SH SOLE 0 0 8 Home Depot Inc COM 437076102 2 5 SH SOLE 0 0 5 Honeywell Intl Inc COM 438516106 2 8 SH SOLE 0 0 8 Jpmorgan Chase & Co COM 46625H100 2 12 SH SOLE 0 0 12 Microsoft Corp COM 594918104 4 17 SH SOLE 0 0 17 Thermo Fisher Scientific Inc COM 883556102 1 3 SH SOLE 0 0 3 UNION PAC CORP COM 907818108 2 8 SH SOLE 0 0 8 Walmart Inc COM 931142103 2 12 SH SOLE 0 0 12 VISA INC COM CL A 92826C839 2 9 SH SOLE 0 0 9 Nextera Energy Inc COM 65339F101 1 16 SH SOLE 0 0 16 CITIGROUP INC COM NEW 172967424 1 17 SH SOLE 0 0 17 American Tower Corp New COM 03027X100 1 4 SH SOLE 0 0 4 ZOETIS INC CL A 98978V103 1 8 SH SOLE 0 0 8 Anthem Inc COM 036752103 1 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 2 1 SH SOLE 0 0 1 TRUIST FINL CORP COM 89832Q109 1 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 44 SH SOLE 0 0 44 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 185 SH SOLE 0 0 185 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 64 SH SOLE 0 0 64 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 86 SH SOLE 0 0 86 Apple Inc COM 037833100 5 39 SH SOLE 0 0 39 ABBOTT LABS COM 002824100 2 13 SH SOLE 0 0 13 AMAZON COM INC COM 023135106 3 1 SH SOLE 0 0 1 Blackrock Inc COM 09247X101 2 3 SH SOLE 0 0 3 CAPITAL ONE FINL CORP COM 14040H105 1 8 SH SOLE 0 0 8 COSTCO WHSL CORP NEW COM 22160K105 2 6 SH SOLE 0 0 6 CISCO SYS INC COM 17275R102 1 24 SH SOLE 0 0 24 CHEVRON CORP NEW COM 166764100 2 17 SH SOLE 0 0 17 DISNEY WALT CO COM 254687106 2 11 SH SOLE 0 0 11 Home Depot Inc COM 437076102 2 5 SH SOLE 0 0 5 Honeywell Intl Inc COM 438516106 2 11 SH SOLE 0 0 11 Jpmorgan Chase & Co COM 46625H100 3 16 SH SOLE 0 0 16 Microsoft Corp COM 594918104 6 23 SH SOLE 0 0 23 Thermo Fisher Scientific Inc COM 883556102 2 5 SH SOLE 0 0 5 UNION PAC CORP COM 907818108 3 12 SH SOLE 0 0 12 Walmart Inc COM 931142103 2 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 3 12 SH SOLE 0 0 12 Nextera Energy Inc COM 65339F101 2 22 SH SOLE 0 0 22 CITIGROUP INC COM NEW 172967424 2 27 SH SOLE 0 0 27 American Tower Corp New COM 03027X100 1 5 SH SOLE 0 0 5 ZOETIS INC CL A 98978V103 2 11 SH SOLE 0 0 11 Anthem Inc COM 036752103 2 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 4 2 SH SOLE 0 0 2 TRUIST FINL CORP COM 89832Q109 2 32 SH SOLE 0 0 32 ISHARES TR RUS 1000 VAL ETF 464287598 2 10 SH SOLE 0 0 10 ISHARES TR RUS 1000 GRW ETF 464287614 1 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 15 SH SOLE 0 0 15 ISHARES TR US TREAS BD ETF 46429B267 1 23 SH SOLE 0 0 23 ISHARES INC CORE MSCI EMKT 46434G103 1 10 SH SOLE 0 0 10 ISHARES TR CORE MSCI EAFE 46432F842 2 25 SH SOLE 0 0 25 ISHARES TR IBOXX INV CP ETF 464287242 6 47 SH SOLE 0 0 47 ISHARES TR TIPS BD ETF 464287176 4 29 SH SOLE 0 0 29 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26 242 SH SOLE 0 0 242 ISHARES TR MBS ETF 464288588 10 90 SH SOLE 0 0 90 ISHARES TR IBOXX HI YD ETF 464288513 12 142 SH SOLE 0 0 142 Nextera Energy Inc COM 65339F101 6 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 120 SH SOLE 0 0 120 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 338 SH SOLE 0 0 338 ISHARES INC CORE MSCI EMKT 46434G103 6 93 SH SOLE 0 0 93 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9 188 SH SOLE 0 0 188 ISHARES TR CONV BD ETF 46435G102 11 119 SH SOLE 0 0 119 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5 330 SH SOLE 0 0 330 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13 720 SH SOLE 0 0 720 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 181 SH SOLE 0 0 181 Apple Inc COM 037833100 4 35 SH SOLE 0 0 35 American Express Co COM 025816109 2 14 SH SOLE 0 0 14 Conagra Brands Inc COM 205887102 5 136 SH SOLE 0 0 136 COLGATE PALMOLIVE CO COM 194162103 24 290 SH SOLE 0 0 290 COMCAST CORP NEW CL A 20030N101 9 151 SH SOLE 0 0 151 CISCO SYS INC COM 17275R102 2 48 SH SOLE 0 0 48 CHEVRON CORP NEW COM 166764100 96 883 SH SOLE 0 0 883 DISNEY WALT CO COM 254687106 2 13 SH SOLE 0 0 13 General Electric Co COM 369604103 25 1972 SH SOLE 0 0 1972 Honeywell Intl Inc COM 438516106 2 9 SH SOLE 0 0 9 INTERNATIONAL BUSINESS MACHS COM 459200101 85 598 SH SOLE 0 0 598 Johnson & Johnson COM 478160104 49 291 SH SOLE 0 0 291 Jpmorgan Chase & Co COM 46625H100 3 18 SH SOLE 0 0 18 Lockheed Martin Corp COM 539830109 2 6 SH SOLE 0 0 6 LOWES COS INC COM 548661107 4 20 SH SOLE 0 0 20 Mcdonalds Corp COM 580135101 64 280 SH SOLE 0 0 280 Microsoft Corp COM 594918104 5 21 SH SOLE 0 0 21 Pepsico Inc COM 713448108 22 149 SH SOLE 0 0 149 Pfizer Inc COM 717081103 5 133 SH SOLE 0 0 133 PNC FINL SVCS GROUP INC COM 693475105 2 11 SH SOLE 0 0 11 SCHWAB CHARLES CORP COM 808513105 2 34 SH SOLE 0 0 34 TEXAS INSTRS INC COM 882508104 3 15 SH SOLE 0 0 15 Unitedhealth Group Inc COM 91324P102 4 9 SH SOLE 0 0 9 UNION PAC CORP COM 907818108 2 11 SH SOLE 0 0 11 Verizon Communications Inc COM 92343V104 2 31 SH SOLE 0 0 31 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 136 SH SOLE 0 0 136 At&t Inc COM 00206R102 2 63 SH SOLE 0 0 63 Philip Morris Intl Inc COM 718172109 2 23 SH SOLE 0 0 23 MERCK & CO. INC COM 58933Y105 12 159 SH SOLE 0 0 159 Nextera Energy Inc COM 65339F101 2 34 SH SOLE 0 0 34 Duke Energy Corp New COM NEW 26441C204 19 186 SH SOLE 0 0 186 MONDELEZ INTL INC CL A 609207105 2 29 SH SOLE 0 0 29 Abbvie Inc COM 00287Y109 2 18 SH SOLE 0 0 18 Anthem Inc COM 036752103 2 6 SH SOLE 0 0 6 Medtronic Plc SHS G5960L103 2 14 SH SOLE 0 0 14 S&p Global Inc COM 78409V104 101 272 SH SOLE 0 0 272 Linde Plc SHS G5494J103 3 9 SH SOLE 0 0 9 Apple Inc COM 037833100 27 222 SH SOLE 0 0 222 ABBOTT LABS COM 002824100 8 67 SH SOLE 0 0 67 AMAZON COM INC COM 023135106 25 8 SH SOLE 0 0 8 Blackrock Inc COM 09247X101 12 14 SH SOLE 0 0 14 CAPITAL ONE FINL CORP COM 14040H105 17 111 SH SOLE 0 0 111 COSTCO WHSL CORP NEW COM 22160K105 15 39 SH SOLE 0 0 39 CISCO SYS INC COM 17275R102 10 192 SH SOLE 0 0 192 CHEVRON CORP NEW COM 166764100 7 68 SH SOLE 0 0 68 DISNEY WALT CO COM 254687106 9 50 SH SOLE 0 0 50 Home Depot Inc COM 437076102 13 41 SH SOLE 0 0 41 Jpmorgan Chase & Co COM 46625H100 11 72 SH SOLE 0 0 72 Microsoft Corp COM 594918104 28 115 SH SOLE 0 0 115 Pepsico Inc COM 713448108 8 54 SH SOLE 0 0 54 Thermo Fisher Scientific Inc COM 883556102 12 27 SH SOLE 0 0 27 Walmart Inc COM 931142103 14 99 SH SOLE 0 0 99 VISA INC COM CL A 92826C839 15 69 SH SOLE 0 0 69 Nextera Energy Inc COM 65339F101 13 176 SH SOLE 0 0 176 CITIGROUP INC COM NEW 172967424 8 104 SH SOLE 0 0 104 American Tower Corp New COM 03027X100 8 33 SH SOLE 0 0 33 ZOETIS INC CL A 98978V103 12 74 SH SOLE 0 0 74 Anthem Inc COM 036752103 6 16 SH SOLE 0 0 16 ALPHABET INC CAP STK CL A 02079K305 24 11 SH SOLE 0 0 11 TRUIST FINL CORP COM 89832Q109 12 200 SH SOLE 0 0 200 ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH SOLE 0 0 18 ISHARES TR TIPS BD ETF 464287176 1 10 SH SOLE 0 0 10 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 103 SH SOLE 0 0 103 ISHARES TR MBS ETF 464288588 4 38 SH SOLE 0 0 38 ISHARES TR IBOXX HI YD ETF 464288513 5 60 SH SOLE 0 0 60 Nextera Energy Inc COM 65339F101 3 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 143 SH SOLE 0 0 143 ISHARES INC CORE MSCI EMKT 46434G103 3 51 SH SOLE 0 0 51 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4 81 SH SOLE 0 0 81 ISHARES TR CONV BD ETF 46435G102 5 51 SH SOLE 0 0 51 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 33 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5 286 SH SOLE 0 0 286 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 50 SH SOLE 0 0 50 DIAGEO PLC SPON ADR NEW 25243Q205 4 19 SH SOLE 0 0 19 ROYAL BK CDA COM 780087102 5 48 SH SOLE 0 0 48 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 56 SH SOLE 0 0 56 Medtronic Plc SHS G5960L103 3 28 SH SOLE 0 0 28 ISHARES INC MSCI JPN ETF NEW 46434G822 3 38 SH SOLE 0 0 38 Linde Plc SHS G5494J103 4 13 SH SOLE 0 0 13 ISHARES TR EXPANDED TECH 464287515 20 59 SH SOLE 0 0 59 ISHARES TR PHLX SEMICND ETF 464287523 20 52 SH SOLE 0 0 52 ISHARES TR U.S. CNSM SV ETF 464287580 21 284 SH SOLE 0 0 284 ISHARES TR U.S. TECH ETF 464287721 21 241 SH SOLE 0 0 241 ISHARES TR TRANS AVG ETF 464287192 23 87 SH SOLE 0 0 87 ISHARES TR US HOME CONS ETF 464288752 26 361 SH SOLE 0 0 361 ISHARES TR US REGNL BKS ETF 464288778 21 349 SH SOLE 0 0 349 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21 361 SH SOLE 0 0 361 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 362 SH SOLE 0 0 362 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19 170 SH SOLE 0 0 170 ISHARES TR MSCI USA MIN VOL 46429B697 20 275 SH SOLE 0 0 275 Amgen Inc COM 031162100 2 6 SH SOLE 0 0 6 AIR PRODS & CHEMS INC COM 009158106 5 16 SH SOLE 0 0 16 Blackrock Inc COM 09247X101 7 8 SH SOLE 0 0 8 BRISTOL-MYERS SQUIBB CO COM 110122108 6 87 SH SOLE 0 0 87 COMCAST CORP NEW CL A 20030N101 2 33 SH SOLE 0 0 33 CISCO SYS INC COM 17275R102 2 47 SH SOLE 0 0 47 Csx Corp COM 126408103 4 40 SH SOLE 0 0 40 CHEVRON CORP NEW COM 166764100 3 25 SH SOLE 0 0 25 EMERSON ELEC CO COM 291011104 5 51 SH SOLE 0 0 51 Fifth Third Bancorp COM 316773100 8 194 SH SOLE 0 0 194 Home Depot Inc COM 437076102 4 11 SH SOLE 0 0 11 Jpmorgan Chase & Co COM 46625H100 6 37 SH SOLE 0 0 37 LILLY ELI & CO COM 532457108 2 8 SH SOLE 0 0 8 Lockheed Martin Corp COM 539830109 3 7 SH SOLE 0 0 7 Mcdonalds Corp COM 580135101 2 7 SH SOLE 0 0 7 Microsoft Corp COM 594918104 1 6 SH SOLE 0 0 6 Realty Income Corp COM 756109104 3 42 SH SOLE 0 0 42 Pepsico Inc COM 713448108 3 19 SH SOLE 0 0 19 PROCTER AND GAMBLE CO COM 742718109 2 18 SH SOLE 0 0 18 ROYAL BK CDA COM 780087102 6 56 SH SOLE 0 0 56 Target Corp COM 87612E106 3 17 SH SOLE 0 0 17 TEXAS INSTRS INC COM 882508104 3 18 SH SOLE 0 0 18 UNITED PARCEL SERVICE INC CL B 911312106 8 38 SH SOLE 0 0 38 Verizon Communications Inc COM 92343V104 4 71 SH SOLE 0 0 71 Walmart Inc COM 931142103 2 14 SH SOLE 0 0 14 At&t Inc COM 00206R102 4 114 SH SOLE 0 0 114 MERCK & CO. INC COM 58933Y105 2 25 SH SOLE 0 0 25 KINDER MORGAN INC DEL COM 49456B101 6 341 SH SOLE 0 0 341 CITIGROUP INC COM NEW 172967424 7 88 SH SOLE 0 0 88 Crown Castle Intl Corp New COM 22822V101 3 16 SH SOLE 0 0 16 Medtronic Plc SHS G5960L103 5 39 SH SOLE 0 0 39 Broadcom Inc COM 11135F101 7 17 SH SOLE 0 0 17 TRUIST FINL CORP COM 89832Q109 4 68 SH SOLE 0 0 68 ISHARES TR USD INV GRDE ETF 464288620 31 530 SH SOLE 0 0 530 SPDR SER TR PORTFLI INTRMDIT 78464A672 10 316 SH SOLE 0 0 316 SPDR SER TR PORTFOLIO LN TSR 78464A664 9 224 SH SOLE 0 0 224 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 83 841 SH SOLE 0 0 841 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24 319 SH SOLE 0 0 319 ISHARES INC CORE MSCI EMKT 46434G103 28 446 SH SOLE 0 0 446 ISHARES TR CORE MSCI EAFE 46432F842 76 1030 SH SOLE 0 0 1030 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7 272 SH SOLE 0 0 272 ISHARES TR NASDAQ BIOTECH 464287556 3 22 SH SOLE 0 0 22 ISHARES TR IBOXX INV CP ETF 464287242 5 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 68 SH SOLE 0 0 68 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 338 SH SOLE 0 0 338 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 88 SH SOLE 0 0 88 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 68 SH SOLE 0 0 68 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 15 SH SOLE 0 0 15 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 67 SH SOLE 0 0 67 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 49 SH SOLE 0 0 49 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 22 SH SOLE 0 0 22 VANGUARD WORLD FDS INF TECH ETF 92204A702 19 55 SH SOLE 0 0 55 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4 19 SH SOLE 0 0 19 ISHARES TR MBS ETF 464288588 14 129 SH SOLE 0 0 129 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 124 SH SOLE 0 0 124 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 43 SH SOLE 0 0 43 ISHARES INC CORE MSCI EMKT 46434G103 20 318 SH SOLE 0 0 318 ISHARES TR CORE MSCI EAFE 46432F842 36 483 SH SOLE 0 0 483 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 46 SH SOLE 0 0 46 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 144 SH SOLE 0 0 144 Apple Inc COM 037833100 6 51 SH SOLE 0 0 51 ABBOTT LABS COM 002824100 2 17 SH SOLE 0 0 17 AMAZON COM INC COM 023135106 6 2 SH SOLE 0 0 2 Blackrock Inc COM 09247X101 3 4 SH SOLE 0 0 4 CAPITAL ONE FINL CORP COM 14040H105 4 26 SH SOLE 0 0 26 COSTCO WHSL CORP NEW COM 22160K105 3 9 SH SOLE 0 0 9 CISCO SYS INC COM 17275R102 2 32 SH SOLE 0 0 32 CHEVRON CORP NEW COM 166764100 2 22 SH SOLE 0 0 22 DISNEY WALT CO COM 254687106 3 17 SH SOLE 0 0 17 Home Depot Inc COM 437076102 3 10 SH SOLE 0 0 10 Honeywell Intl Inc COM 438516106 3 14 SH SOLE 0 0 14 Jpmorgan Chase & Co COM 46625H100 3 21 SH SOLE 0 0 21 Microsoft Corp COM 594918104 7 30 SH SOLE 0 0 30 Pepsico Inc COM 713448108 2 12 SH SOLE 0 0 12 Thermo Fisher Scientific Inc COM 883556102 3 6 SH SOLE 0 0 6 Walmart Inc COM 931142103 3 19 SH SOLE 0 0 19 VISA INC COM CL A 92826C839 4 17 SH SOLE 0 0 17 Nextera Energy Inc COM 65339F101 3 42 SH SOLE 0 0 42 CITIGROUP INC COM NEW 172967424 2 27 SH SOLE 0 0 27 American Tower Corp New COM 03027X100 2 7 SH SOLE 0 0 7 ZOETIS INC CL A 98978V103 3 15 SH SOLE 0 0 15 Anthem Inc COM 036752103 2 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 7 3 SH SOLE 0 0 3 TRUIST FINL CORP COM 89832Q109 3 43 SH SOLE 0 0 43 Apple Inc COM 037833100 10 84 SH SOLE 0 0 84 ABBOTT LABS COM 002824100 3 27 SH SOLE 0 0 27 AMAZON COM INC COM 023135106 10 3 SH SOLE 0 0 3 Blackrock Inc COM 09247X101 5 6 SH SOLE 0 0 6 CAPITAL ONE FINL CORP COM 14040H105 2 14 SH SOLE 0 0 14 COSTCO WHSL CORP NEW COM 22160K105 6 16 SH SOLE 0 0 16 CISCO SYS INC COM 17275R102 4 79 SH SOLE 0 0 79 CHEVRON CORP NEW COM 166764100 4 37 SH SOLE 0 0 37 DISNEY WALT CO COM 254687106 5 27 SH SOLE 0 0 27 Home Depot Inc COM 437076102 4 12 SH SOLE 0 0 12 Jpmorgan Chase & Co COM 46625H100 5 34 SH SOLE 0 0 34 Microsoft Corp COM 594918104 12 49 SH SOLE 0 0 49 Pepsico Inc COM 713448108 3 22 SH SOLE 0 0 22 Thermo Fisher Scientific Inc COM 883556102 5 10 SH SOLE 0 0 10 UNION PAC CORP COM 907818108 6 25 SH SOLE 0 0 25 Walmart Inc COM 931142103 5 40 SH SOLE 0 0 40 VISA INC COM CL A 92826C839 6 27 SH SOLE 0 0 27 Nextera Energy Inc COM 65339F101 3 48 SH SOLE 0 0 48 CITIGROUP INC COM NEW 172967424 5 64 SH SOLE 0 0 64 American Tower Corp New COM 03027X100 3 13 SH SOLE 0 0 13 ZOETIS INC CL A 98978V103 5 30 SH SOLE 0 0 30 Anthem Inc COM 036752103 3 8 SH SOLE 0 0 8 ALPHABET INC CAP STK CL A 02079K305 9 4 SH SOLE 0 0 4 TRUIST FINL CORP COM 89832Q109 5 82 SH SOLE 0 0 82 Enbridge Inc COM 29250N105 7 179 SH SOLE 0 0 179 ROYAL BK CDA COM 780087102 7 67 SH SOLE 0 0 67 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 50 SH SOLE 0 0 50 Apple Inc COM 037833100 13 105 SH SOLE 0 0 105 ABBOTT LABS COM 002824100 4 32 SH SOLE 0 0 32 Amgen Inc COM 031162100 5 18 SH SOLE 0 0 18 AMAZON COM INC COM 023135106 16 5 SH SOLE 0 0 5 AIR PRODS & CHEMS INC COM 009158106 14 47 SH SOLE 0 0 47 Blackrock Inc COM 09247X101 18 22 SH SOLE 0 0 22 BRISTOL-MYERS SQUIBB CO COM 110122108 18 280 SH SOLE 0 0 280 COMCAST CORP NEW CL A 20030N101 6 112 SH SOLE 0 0 112 CAPITAL ONE FINL CORP COM 14040H105 8 50 SH SOLE 0 0 50 COSTCO WHSL CORP NEW COM 22160K105 7 20 SH SOLE 0 0 20 CISCO SYS INC COM 17275R102 5 94 SH SOLE 0 0 94 Csx Corp COM 126408103 11 114 SH SOLE 0 0 114 CHEVRON CORP NEW COM 166764100 13 117 SH SOLE 0 0 117 DISNEY WALT CO COM 254687106 4 23 SH SOLE 0 0 23 EMERSON ELEC CO COM 291011104 13 141 SH SOLE 0 0 141 Fifth Third Bancorp COM 316773100 19 448 SH SOLE 0 0 448 General Electric Co COM 369604103 6 483 SH SOLE 0 0 483 Home Depot Inc COM 437076102 20 64 SH SOLE 0 0 64 Johnson & Johnson COM 478160104 14 80 SH SOLE 0 0 80 Jpmorgan Chase & Co COM 46625H100 23 145 SH SOLE 0 0 145 LILLY ELI & CO COM 532457108 4 22 SH SOLE 0 0 22 Lockheed Martin Corp COM 539830109 7 18 SH SOLE 0 0 18 Mcdonalds Corp COM 580135101 4 19 SH SOLE 0 0 19 Microsoft Corp COM 594918104 20 82 SH SOLE 0 0 82 Realty Income Corp COM 756109104 11 168 SH SOLE 0 0 168 Pepsico Inc COM 713448108 12 85 SH SOLE 0 0 85 PROCTER AND GAMBLE CO COM 742718109 9 66 SH SOLE 0 0 66 ROYAL BK CDA COM 780087102 18 184 SH SOLE 0 0 184 Target Corp COM 87612E106 10 47 SH SOLE 0 0 47 Thermo Fisher Scientific Inc COM 883556102 6 13 SH SOLE 0 0 13 TEXAS INSTRS INC COM 882508104 11 61 SH SOLE 0 0 61 UNITED PARCEL SERVICE INC CL B 911312106 19 92 SH SOLE 0 0 92 Verizon Communications Inc COM 92343V104 14 232 SH SOLE 0 0 232 Walmart Inc COM 931142103 11 81 SH SOLE 0 0 81 At&t Inc COM 00206R102 11 359 SH SOLE 0 0 359 VISA INC COM CL A 92826C839 7 33 SH SOLE 0 0 33 MERCK & CO. INC COM 58933Y105 4 56 SH SOLE 0 0 56 Nextera Energy Inc COM 65339F101 6 84 SH SOLE 0 0 84 KINDER MORGAN INC DEL COM 49456B101 24 1316 SH SOLE 0 0 1316 CITIGROUP INC COM NEW 172967424 20 272 SH SOLE 0 0 272 American Tower Corp New COM 03027X100 3 12 SH SOLE 0 0 12 Eaton Corp Plc SHS G29183103 9 61 SH SOLE 0 0 61 ZOETIS INC CL A 98978V103 6 36 SH SOLE 0 0 36 Anthem Inc COM 036752103 3 8 SH SOLE 0 0 8 Crown Castle Intl Corp New COM 22822V101 12 66 SH SOLE 0 0 66 Medtronic Plc SHS G5960L103 16 126 SH SOLE 0 0 126 ALPHABET INC CAP STK CL A 02079K305 11 5 SH SOLE 0 0 5 Broadcom Inc COM 11135F101 15 36 SH SOLE 0 0 36 TRUIST FINL CORP COM 89832Q109 18 301 SH SOLE 0 0 301 ISHARES TR IBOXX INV CP ETF 464287242 7 56 SH SOLE 0 0 56 ISHARES TR TIPS BD ETF 464287176 4 34 SH SOLE 0 0 34 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30 287 SH SOLE 0 0 287 ISHARES TR MBS ETF 464288588 12 107 SH SOLE 0 0 107 ISHARES TR IBOXX HI YD ETF 464288513 15 169 SH SOLE 0 0 169 Nextera Energy Inc COM 65339F101 7 96 SH SOLE 0 0 96 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 142 SH SOLE 0 0 142 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 401 SH SOLE 0 0 401 ISHARES INC CORE MSCI EMKT 46434G103 7 111 SH SOLE 0 0 111 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11 223 SH SOLE 0 0 223 ISHARES TR CONV BD ETF 46435G102 13 141 SH SOLE 0 0 141 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6 392 SH SOLE 0 0 392 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 854 SH SOLE 0 0 854 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6 215 SH SOLE 0 0 215 ISHARES TR U.S. UTILITS ETF 464287697 4 50 SH SOLE 0 0 50 ISHARES TR EXPND TEC SC ETF 464287549 4 12 SH SOLE 0 0 12 ISHARES TR EXPANDED TECH 464287515 21 63 SH SOLE 0 0 63 ISHARES TR PHLX SEMICND ETF 464287523 34 87 SH SOLE 0 0 87 ISHARES TR U.S. TECH ETF 464287721 18 212 SH SOLE 0 0 212 ISHARES TR U.S. MED DVC ETF 464288810 26 77 SH SOLE 0 0 77 ISHARES TR MSCI USA MMENTM 46432F396 17 108 SH SOLE 0 0 108 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 150 SH SOLE 0 0 150 ISHARES TR IBONDS DEC2022 46435G755 11 402 SH SOLE 0 0 402 ISHARES TR IBONDS DEC2021 46435G789 10 406 SH SOLE 0 0 406 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 204 SH SOLE 0 0 204 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 111 SH SOLE 0 0 111 COMCAST CORP NEW CL A 20030N101 1 25 SH SOLE 0 0 25 CISCO SYS INC COM 17275R102 1 17 SH SOLE 0 0 17 DIAGEO PLC SPON ADR NEW 25243Q205 1 5 SH SOLE 0 0 5 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 28 SH SOLE 0 0 28 Home Depot Inc COM 437076102 1 3 SH SOLE 0 0 3 Johnson & Johnson COM 478160104 1 8 SH SOLE 0 0 8 COCA COLA CO COM 191216100 2 37 SH SOLE 0 0 37 Lockheed Martin Corp COM 539830109 2 4 SH SOLE 0 0 4 ISHARES TR IBOXX INV CP ETF 464287242 10 75 SH SOLE 0 0 75 Altria Group Inc COM 02209S103 1 12 SH SOLE 0 0 12 Pepsico Inc COM 713448108 1 7 SH SOLE 0 0 7 Pfizer Inc COM 717081103 1 24 SH SOLE 0 0 24 PROCTER AND GAMBLE CO COM 742718109 1 10 SH SOLE 0 0 10 ISHARES TR 20 YR TR BD ETF 464287432 4 30 SH SOLE 0 0 30 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 2 11 SH SOLE 0 0 11 US BANCORP DEL COM NEW 902973304 1 20 SH SOLE 0 0 20 ISHARES TR PFD AND INCM SEC 464288687 19 509 SH SOLE 0 0 509 ISHARES TR ISHS 1-5YR INVS 464288646 10 183 SH SOLE 0 0 183 ISHARES TR MBS ETF 464288588 10 89 SH SOLE 0 0 89 ISHARES TR JPMORGAN USD EMG 464288281 8 69 SH SOLE 0 0 69 Philip Morris Intl Inc COM 718172109 2 20 SH SOLE 0 0 20 Eaton Corp Plc SHS G29183103 1 7 SH SOLE 0 0 7 Abbvie Inc COM 00287Y109 2 15 SH SOLE 0 0 15 ISHARES TR 0-5YR HI YL CP 46434V407 5 115 SH SOLE 0 0 115 Medtronic Plc SHS G5960L103 2 17 SH SOLE 0 0 17 CARRIER GLOBAL CORPORATION COM 14448C104 1 31 SH SOLE 0 0 31 Raytheon Technologies Corp COM 75513E101 1 8 SH SOLE 0 0 8 BRISTOL-MYERS SQUIBB CO COM 110122108 3 39 SH SOLE 0 0 39 Intel Corp COM 458140100 2 40 SH SOLE 0 0 40 PNC FINL SVCS GROUP INC COM 693475105 3 17 SH SOLE 0 0 17 Qualcomm Inc COM 747525103 3 21 SH SOLE 0 0 21 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH SOLE 0 0 5 Skyworks Solutions Inc COM 83088M102 2 12 SH SOLE 0 0 12 Vertex Pharmaceuticals Inc COM 92532F100 3 13 SH SOLE 0 0 13 AMERICAN INTL GROUP INC COM NEW 026874784 3 55 SH SOLE 0 0 55 Twitter Inc COM 90184L102 2 36 SH SOLE 0 0 36 Nextera Energy Inc COM 65339F101 3 38 SH SOLE 0 0 38 FACEBOOK INC CL A 30303M102 2 8 SH SOLE 0 0 8 ZOETIS INC CL A 98978V103 3 18 SH SOLE 0 0 18 ALPHABET INC CAP STK CL A 02079K305 4 2 SH SOLE 0 0 2 Apple Inc COM 037833100 11 92 SH SOLE 0 0 92 ABBOTT LABS COM 002824100 3 28 SH SOLE 0 0 28 Amgen Inc COM 031162100 4 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 13 4 SH SOLE 0 0 4 AIR PRODS & CHEMS INC COM 009158106 12 41 SH SOLE 0 0 41 Blackrock Inc COM 09247X101 17 20 SH SOLE 0 0 20 BRISTOL-MYERS SQUIBB CO COM 110122108 16 244 SH SOLE 0 0 244 COMCAST CORP NEW CL A 20030N101 6 97 SH SOLE 0 0 97 CAPITAL ONE FINL CORP COM 14040H105 7 43 SH SOLE 0 0 43 COSTCO WHSL CORP NEW COM 22160K105 7 18 SH SOLE 0 0 18 CISCO SYS INC COM 17275R102 4 83 SH SOLE 0 0 83 Csx Corp COM 126408103 10 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 10 92 SH SOLE 0 0 92 DISNEY WALT CO COM 254687106 4 21 SH SOLE 0 0 21 EMERSON ELEC CO COM 291011104 12 123 SH SOLE 0 0 123 Fifth Third Bancorp COM 316773100 16 392 SH SOLE 0 0 392 General Electric Co COM 369604103 5 422 SH SOLE 0 0 422 Home Depot Inc COM 437076102 18 55 SH SOLE 0 0 55 Johnson & Johnson COM 478160104 12 70 SH SOLE 0 0 70 Jpmorgan Chase & Co COM 46625H100 20 125 SH SOLE 0 0 125 LILLY ELI & CO COM 532457108 4 19 SH SOLE 0 0 19 Lockheed Martin Corp COM 539830109 6 16 SH SOLE 0 0 16 Mcdonalds Corp COM 580135101 4 17 SH SOLE 0 0 17 Microsoft Corp COM 594918104 18 73 SH SOLE 0 0 73 Realty Income Corp COM 756109104 9 146 SH SOLE 0 0 146 Pepsico Inc COM 713448108 11 74 SH SOLE 0 0 74 PROCTER AND GAMBLE CO COM 742718109 8 58 SH SOLE 0 0 58 ROYAL BK CDA COM 780087102 16 161 SH SOLE 0 0 161 Target Corp COM 87612E106 8 41 SH SOLE 0 0 41 Thermo Fisher Scientific Inc COM 883556102 5 11 SH SOLE 0 0 11 TEXAS INSTRS INC COM 882508104 9 53 SH SOLE 0 0 53 UNITED PARCEL SERVICE INC CL B 911312106 17 80 SH SOLE 0 0 80 Verizon Communications Inc COM 92343V104 12 203 SH SOLE 0 0 203 Walmart Inc COM 931142103 9 65 SH SOLE 0 0 65 At&t Inc COM 00206R102 10 314 SH SOLE 0 0 314 VISA INC COM CL A 92826C839 6 29 SH SOLE 0 0 29 MERCK & CO. INC COM 58933Y105 4 49 SH SOLE 0 0 49 Nextera Energy Inc COM 65339F101 5 74 SH SOLE 0 0 74 KINDER MORGAN INC DEL COM 49456B101 21 1150 SH SOLE 0 0 1150 CITIGROUP INC COM NEW 172967424 18 241 SH SOLE 0 0 241 American Tower Corp New COM 03027X100 2 10 SH SOLE 0 0 10 Eaton Corp Plc SHS G29183103 8 53 SH SOLE 0 0 53 ZOETIS INC CL A 98978V103 5 32 SH SOLE 0 0 32 Anthem Inc COM 036752103 3 7 SH SOLE 0 0 7 Crown Castle Intl Corp New COM 22822V101 10 58 SH SOLE 0 0 58 Medtronic Plc SHS G5960L103 14 110 SH SOLE 0 0 110 ALPHABET INC CAP STK CL A 02079K305 11 5 SH SOLE 0 0 5 Broadcom Inc COM 11135F101 13 31 SH SOLE 0 0 31 TRUIST FINL CORP COM 89832Q109 16 262 SH SOLE 0 0 262 AUTOMATIC DATA PROCESSING IN COM 053015103 2 11 SH SOLE 0 0 11 ISHARES TR RUS 1000 VAL ETF 464287598 5 31 SH SOLE 0 0 31 ISHARES TR RUS 1000 GRW ETF 464287614 4 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 7 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 14 SH SOLE 0 0 14 ISHARES TR CORE MSCI EAFE 46432F842 2 28 SH SOLE 0 0 28 Amgen Inc COM 031162100 2 7 SH SOLE 0 0 7 AIR PRODS & CHEMS INC COM 009158106 4 13 SH SOLE 0 0 13 Blackrock Inc COM 09247X101 7 8 SH SOLE 0 0 8 BRISTOL-MYERS SQUIBB CO COM 110122108 8 118 SH SOLE 0 0 118 COMCAST CORP NEW CL A 20030N101 3 50 SH SOLE 0 0 50 Csx Corp COM 126408103 5 46 SH SOLE 0 0 46 CHEVRON CORP NEW COM 166764100 4 38 SH SOLE 0 0 38 EMERSON ELEC CO COM 291011104 6 63 SH SOLE 0 0 63 Fifth Third Bancorp COM 316773100 8 191 SH SOLE 0 0 191 General Electric Co COM 369604103 3 204 SH SOLE 0 0 204 Home Depot Inc COM 437076102 6 18 SH SOLE 0 0 18 Johnson & Johnson COM 478160104 6 33 SH SOLE 0 0 33 Jpmorgan Chase & Co COM 46625H100 8 50 SH SOLE 0 0 50 LILLY ELI & CO COM 532457108 2 10 SH SOLE 0 0 10 Lockheed Martin Corp COM 539830109 3 7 SH SOLE 0 0 7 Mcdonalds Corp COM 580135101 2 9 SH SOLE 0 0 9 Microsoft Corp COM 594918104 3 11 SH SOLE 0 0 11 Realty Income Corp COM 756109104 5 72 SH SOLE 0 0 72 Pepsico Inc COM 713448108 3 24 SH SOLE 0 0 24 PROCTER AND GAMBLE CO COM 742718109 4 28 SH SOLE 0 0 28 ROYAL BK CDA COM 780087102 8 78 SH SOLE 0 0 78 Target Corp COM 87612E106 3 17 SH SOLE 0 0 17 TEXAS INSTRS INC COM 882508104 5 26 SH SOLE 0 0 26 UNITED PARCEL SERVICE INC CL B 911312106 8 38 SH SOLE 0 0 38 Verizon Communications Inc COM 92343V104 6 98 SH SOLE 0 0 98 Walmart Inc COM 931142103 2 13 SH SOLE 0 0 13 At&t Inc COM 00206R102 5 151 SH SOLE 0 0 151 MERCK & CO. INC COM 58933Y105 2 23 SH SOLE 0 0 23 KINDER MORGAN INC DEL COM 49456B101 11 582 SH SOLE 0 0 582 CITIGROUP INC COM NEW 172967424 8 103 SH SOLE 0 0 103 Eaton Corp Plc SHS G29183103 4 27 SH SOLE 0 0 27 Crown Castle Intl Corp New COM 22822V101 4 23 SH SOLE 0 0 23 Medtronic Plc SHS G5960L103 6 51 SH SOLE 0 0 51 Broadcom Inc COM 11135F101 6 14 SH SOLE 0 0 14 TRUIST FINL CORP COM 89832Q109 5 89 SH SOLE 0 0 89 AIR PRODS & CHEMS INC COM 009158106 137 465 SH SOLE 0 0 465 Dominion Energy Inc COM 25746U109 66 850 SH SOLE 0 0 850 Enbridge Inc COM 29250N105 50 1239 SH SOLE 0 0 1239 GENERAL MLS INC COM 370334104 62 985 SH SOLE 0 0 985 COCA COLA CO COM 191216100 52 950 SH SOLE 0 0 950 Verizon Communications Inc COM 92343V104 48 810 SH SOLE 0 0 810 At&t Inc COM 00206R102 46 1450 SH SOLE 0 0 1450 Eaton Corp Plc SHS G29183103 80 550 SH SOLE 0 0 550 SIRIUS XM HOLDINGS INC COM 82968B103 87 15000 SH SOLE 0 0 15000 Amgen Inc COM 031162100 1 4 SH SOLE 0 0 4 AIR PRODS & CHEMS INC COM 009158106 3 10 SH SOLE 0 0 10 Blackrock Inc COM 09247X101 4 5 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 3 46 SH SOLE 0 0 46 COMCAST CORP NEW CL A 20030N101 2 27 SH SOLE 0 0 27 Csx Corp COM 126408103 2 24 SH SOLE 0 0 24 CHEVRON CORP NEW COM 166764100 2 20 SH SOLE 0 0 20 EMERSON ELEC CO COM 291011104 3 34 SH SOLE 0 0 34 Fifth Third Bancorp COM 316773100 4 103 SH SOLE 0 0 103 General Electric Co COM 369604103 2 180 SH SOLE 0 0 180 Home Depot Inc COM 437076102 3 10 SH SOLE 0 0 10 Johnson & Johnson COM 478160104 3 17 SH SOLE 0 0 17 Jpmorgan Chase & Co COM 46625H100 4 25 SH SOLE 0 0 25 LILLY ELI & CO COM 532457108 1 5 SH SOLE 0 0 5 Lockheed Martin Corp COM 539830109 1 3 SH SOLE 0 0 3 Mcdonalds Corp COM 580135101 1 5 SH SOLE 0 0 5 Microsoft Corp COM 594918104 1 6 SH SOLE 0 0 6 Realty Income Corp COM 756109104 2 38 SH SOLE 0 0 38 Pepsico Inc COM 713448108 2 13 SH SOLE 0 0 13 PROCTER AND GAMBLE CO COM 742718109 1 7 SH SOLE 0 0 7 ROYAL BK CDA COM 780087102 4 40 SH SOLE 0 0 40 Target Corp COM 87612E106 2 9 SH SOLE 0 0 9 TEXAS INSTRS INC COM 882508104 2 14 SH SOLE 0 0 14 UNITED PARCEL SERVICE INC CL B 911312106 4 20 SH SOLE 0 0 20 Verizon Communications Inc COM 92343V104 3 52 SH SOLE 0 0 52 Walmart Inc COM 931142103 1 7 SH SOLE 0 0 7 At&t Inc COM 00206R102 2 78 SH SOLE 0 0 78 MERCK & CO. INC COM 58933Y105 1 11 SH SOLE 0 0 11 KINDER MORGAN INC DEL COM 49456B101 5 301 SH SOLE 0 0 301 CITIGROUP INC COM NEW 172967424 4 55 SH SOLE 0 0 55 Eaton Corp Plc SHS G29183103 2 15 SH SOLE 0 0 15 Crown Castle Intl Corp New COM 22822V101 2 12 SH SOLE 0 0 12 Medtronic Plc SHS G5960L103 3 27 SH SOLE 0 0 27 Broadcom Inc COM 11135F101 3 8 SH SOLE 0 0 8 TRUIST FINL CORP COM 89832Q109 3 48 SH SOLE 0 0 48 BRISTOL-MYERS SQUIBB CO COM 110122108 2 25 SH SOLE 0 0 25 COMCAST CORP NEW CL A 20030N101 1 20 SH SOLE 0 0 20 CISCO SYS INC COM 17275R102 1 10 SH SOLE 0 0 10 DIAGEO PLC SPON ADR NEW 25243Q205 1 8 SH SOLE 0 0 8 Lockheed Martin Corp COM 539830109 1 3 SH SOLE 0 0 3 ISHARES TR IBOXX INV CP ETF 464287242 5 41 SH SOLE 0 0 41 Microsoft Corp COM 594918104 2 9 SH SOLE 0 0 9 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 2 11 SH SOLE 0 0 11 Unitedhealth Group Inc COM 91324P102 2 5 SH SOLE 0 0 5 ISHARES TR PFD AND INCM SEC 464288687 20 527 SH SOLE 0 0 527 VISA INC COM CL A 92826C839 2 10 SH SOLE 0 0 10 Philip Morris Intl Inc COM 718172109 1 10 SH SOLE 0 0 10 ISHARES TR 10+ YR INVST GRD 464289511 6 86 SH SOLE 0 0 86 American Tower Corp New COM 03027X100 1 5 SH SOLE 0 0 5 Abbvie Inc COM 00287Y109 2 14 SH SOLE 0 0 14 ISHARES U S ETF TR INT RT HDG C B 46431W705 11 119 SH SOLE 0 0 119 ISHARES TR CORE DIV GRWTH 46434V621 19 377 SH SOLE 0 0 377 Medtronic Plc SHS G5960L103 1 5 SH SOLE 0 0 5 CARRIER GLOBAL CORPORATION COM 14448C104 1 18 SH SOLE 0 0 18 Raytheon Technologies Corp COM 75513E101 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 191 SH SOLE 0 0 191 ISHARES TR RUS 1000 GRW ETF 464287614 12 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SMALL CP ETF 922908751 20 91 SH SOLE 0 0 91 ISHARES TR RUS 1000 VAL ETF 464287598 78 494 SH SOLE 0 0 494 ISHARES TR RUS 1000 GRW ETF 464287614 3 11 SH SOLE 0 0 11 Apple Inc COM 037833100 2 19 SH SOLE 0 0 19 ABBOTT LABS COM 002824100 1 5 SH SOLE 0 0 5 Blackrock Inc COM 09247X101 1 1 SH SOLE 0 0 1 CAPITAL ONE FINL CORP COM 14040H105 2 10 SH SOLE 0 0 10 COSTCO WHSL CORP NEW COM 22160K105 1 3 SH SOLE 0 0 3 CISCO SYS INC COM 17275R102 1 17 SH SOLE 0 0 17 CHEVRON CORP NEW COM 166764100 1 6 SH SOLE 0 0 6 DISNEY WALT CO COM 254687106 1 4 SH SOLE 0 0 4 Home Depot Inc COM 437076102 1 3 SH SOLE 0 0 3 ISHARES TR PHLX SEMICND ETF 464287523 5 13 SH SOLE 0 0 13 ISHARES TR CORE S&P SCP ETF 464287804 6 51 SH SOLE 0 0 51 ISHARES TR U.S. CNSM SV ETF 464287580 6 74 SH SOLE 0 0 74 ISHARES TR US INDUSTRIALS 464287754 6 54 SH SOLE 0 0 54 ISHARES TR U.S. TECH ETF 464287721 5 63 SH SOLE 0 0 63 Jpmorgan Chase & Co COM 46625H100 1 6 SH SOLE 0 0 6 Microsoft Corp COM 594918104 2 10 SH SOLE 0 0 10 Pepsico Inc COM 713448108 1 5 SH SOLE 0 0 5 Thermo Fisher Scientific Inc COM 883556102 1 2 SH SOLE 0 0 2 Walmart Inc COM 931142103 1 8 SH SOLE 0 0 8 ISHARES TR TRANS AVG ETF 464287192 6 22 SH SOLE 0 0 22 ISHARES TR US HOME CONS ETF 464288752 6 86 SH SOLE 0 0 86 ISHARES TR US OIL EQ&SV ETF 464288844 6 414 SH SOLE 0 0 414 ISHARES TR US REGNL BKS ETF 464288778 6 102 SH SOLE 0 0 102 VISA INC COM CL A 92826C839 1 6 SH SOLE 0 0 6 Nextera Energy Inc COM 65339F101 1 15 SH SOLE 0 0 15 CITIGROUP INC COM NEW 172967424 1 9 SH SOLE 0 0 9 American Tower Corp New COM 03027X100 1 3 SH SOLE 0 0 3 ZOETIS INC CL A 98978V103 1 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4 100 SH SOLE 0 0 100 Anthem Inc COM 036752103 0 1 SH SOLE 0 0 1 TRUIST FINL CORP COM 89832Q109 1 18 SH SOLE 0 0 18 Amgen Inc COM 031162100 0 1 SH SOLE 0 0 1 AIR PRODS & CHEMS INC COM 009158106 1 4 SH SOLE 0 0 4 Blackrock Inc COM 09247X101 1 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 2 26 SH SOLE 0 0 26 COMCAST CORP NEW CL A 20030N101 1 10 SH SOLE 0 0 10 Csx Corp COM 126408103 1 10 SH SOLE 0 0 10 CHEVRON CORP NEW COM 166764100 1 7 SH SOLE 0 0 7 EMERSON ELEC CO COM 291011104 1 13 SH SOLE 0 0 13 Fifth Third Bancorp COM 316773100 2 42 SH SOLE 0 0 42 General Electric Co COM 369604103 1 45 SH SOLE 0 0 45 Home Depot Inc COM 437076102 1 4 SH SOLE 0 0 4 ISHARES TR PHLX SEMICND ETF 464287523 4 9 SH SOLE 0 0 9 ISHARES TR CORE S&P SCP ETF 464287804 4 36 SH SOLE 0 0 36 ISHARES TR U.S. CNSM SV ETF 464287580 4 53 SH SOLE 0 0 53 ISHARES TR US INDUSTRIALS 464287754 4 38 SH SOLE 0 0 38 ISHARES TR U.S. TECH ETF 464287721 4 48 SH SOLE 0 0 48 Johnson & Johnson COM 478160104 1 7 SH SOLE 0 0 7 Jpmorgan Chase & Co COM 46625H100 2 10 SH SOLE 0 0 10 LILLY ELI & CO COM 532457108 0 2 SH SOLE 0 0 2 Lockheed Martin Corp COM 539830109 0 1 SH SOLE 0 0 1 Mcdonalds Corp COM 580135101 0 1 SH SOLE 0 0 1 Microsoft Corp COM 594918104 0 2 SH SOLE 0 0 2 Realty Income Corp COM 756109104 1 15 SH SOLE 0 0 15 Pepsico Inc COM 713448108 1 6 SH SOLE 0 0 6 PROCTER AND GAMBLE CO COM 742718109 1 6 SH SOLE 0 0 6 ROYAL BK CDA COM 780087102 2 17 SH SOLE 0 0 17 Target Corp COM 87612E106 1 4 SH SOLE 0 0 4 TEXAS INSTRS INC COM 882508104 1 5 SH SOLE 0 0 5 UNITED PARCEL SERVICE INC CL B 911312106 2 8 SH SOLE 0 0 8 Verizon Communications Inc COM 92343V104 1 21 SH SOLE 0 0 21 Walmart Inc COM 931142103 0 3 SH SOLE 0 0 3 ISHARES TR TRANS AVG ETF 464287192 4 16 SH SOLE 0 0 16 At&t Inc COM 00206R102 1 33 SH SOLE 0 0 33 ISHARES TR US HOME CONS ETF 464288752 4 61 SH SOLE 0 0 61 ISHARES TR US OIL EQ&SV ETF 464288844 4 292 SH SOLE 0 0 292 ISHARES TR US REGNL BKS ETF 464288778 4 71 SH SOLE 0 0 71 MERCK & CO. INC COM 58933Y105 0 5 SH SOLE 0 0 5 KINDER MORGAN INC DEL COM 49456B101 2 124 SH SOLE 0 0 124 CITIGROUP INC COM NEW 172967424 2 21 SH SOLE 0 0 21 Eaton Corp Plc SHS G29183103 1 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3 72 SH SOLE 0 0 72 Crown Castle Intl Corp New COM 22822V101 1 6 SH SOLE 0 0 6 Medtronic Plc SHS G5960L103 1 11 SH SOLE 0 0 11 Broadcom Inc COM 11135F101 1 3 SH SOLE 0 0 3 TRUIST FINL CORP COM 89832Q109 1 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 GRW ETF 464287614 7 28 SH SOLE 0 0 28 WISDOMTREE TR US LARGECAP DIVD 97717W307 9 75 SH SOLE 0 0 75 Apple Inc COM 037833100 18 150 SH SOLE 0 0 150 ADOBE SYSTEMS INCORPORATED COM 00724F101 12 25 SH SOLE 0 0 25 AMERICAN ELEC PWR CO INC COM 025537101 19 225 SH SOLE 0 0 225 SMITH A O CORP COM 831865209 14 200 SH SOLE 0 0 200 BK OF AMERICA CORP COM 060505104 12 300 SH SOLE 0 0 300 Dominion Energy Inc COM 25746U109 12 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 18 100 SH SOLE 0 0 100 Jpmorgan Chase & Co COM 46625H100 12 75 SH SOLE 0 0 75 LOWES COS INC COM 548661107 10 50 SH SOLE 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 6 40 SH SOLE 0 0 40 Microsoft Corp COM 594918104 12 50 SH SOLE 0 0 50 NVIDIA CORPORATION COM 67066G104 11 20 SH SOLE 0 0 20 Realty Income Corp COM 756109104 13 200 SH SOLE 0 0 200 Pfizer Inc COM 717081103 12 300 SH SOLE 0 0 300 Starbucks Corp COM 855244109 11 100 SH SOLE 0 0 100 Target Corp COM 87612E106 10 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR ENERGY 81369Y506 35 650 SH SOLE 0 0 650 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 300 SH SOLE 0 0 300 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10 100 SH SOLE 0 0 100 Philip Morris Intl Inc COM 718172109 15 150 SH SOLE 0 0 150 Tesla Inc COM 88160R101 6 10 SH SOLE 0 0 10 KINDER MORGAN INC DEL COM 49456B101 14 750 SH SOLE 0 0 750 CITIGROUP INC COM NEW 172967424 15 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 15 50 SH SOLE 0 0 50 SHOPIFY INC CL A 82509L107 5 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 11 5 SH SOLE 0 0 5 PINTEREST INC CL A 72352L106 11 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 15 70 SH SOLE 0 0 70 Apple Inc COM 037833100 2 20 SH SOLE 0 0 20 AUTOMATIC DATA PROCESSING IN COM 053015103 1 4 SH SOLE 0 0 4 Blackrock Inc COM 09247X101 1 1 SH SOLE 0 0 1 CAPITAL ONE FINL CORP COM 14040H105 1 5 SH SOLE 0 0 5 COSTCO WHSL CORP NEW COM 22160K105 1 3 SH SOLE 0 0 3 DISNEY WALT CO COM 254687106 1 6 SH SOLE 0 0 6 Home Depot Inc COM 437076102 1 4 SH SOLE 0 0 4 Honeywell Intl Inc COM 438516106 1 6 SH SOLE 0 0 6 Jpmorgan Chase & Co COM 46625H100 1 7 SH SOLE 0 0 7 Lockheed Martin Corp COM 539830109 1 3 SH SOLE 0 0 3 Microsoft Corp COM 594918104 2 10 SH SOLE 0 0 10 Sysco Corp COM 871829107 1 7 SH SOLE 0 0 7 Thermo Fisher Scientific Inc COM 883556102 1 3 SH SOLE 0 0 3 UNION PAC CORP COM 907818108 1 4 SH SOLE 0 0 4 Walmart Inc COM 931142103 1 6 SH SOLE 0 0 6 VISA INC COM CL A 92826C839 1 5 SH SOLE 0 0 5 Nextera Energy Inc COM 65339F101 1 12 SH SOLE 0 0 12 CITIGROUP INC COM NEW 172967424 1 14 SH SOLE 0 0 14 American Tower Corp New COM 03027X100 0 2 SH SOLE 0 0 2 ZOETIS INC CL A 98978V103 1 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 2 1 SH SOLE 0 0 1 TRUIST FINL CORP COM 89832Q109 1 12 SH SOLE 0 0 12 ISHARES TR IBOXX INV CP ETF 464287242 13 96 SH SOLE 0 0 96 ISHARES TR TIPS BD ETF 464287176 8 59 SH SOLE 0 0 59 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52 493 SH SOLE 0 0 493 ISHARES TR MBS ETF 464288588 20 186 SH SOLE 0 0 186 ISHARES TR IBOXX HI YD ETF 464288513 11 128 SH SOLE 0 0 128 Nextera Energy Inc COM 65339F101 12 160 SH SOLE 0 0 160 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12 229 SH SOLE 0 0 229 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53 687 SH SOLE 0 0 687 ISHARES INC CORE MSCI EMKT 46434G103 16 248 SH SOLE 0 0 248 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19 386 SH SOLE 0 0 386 ISHARES TR CONV BD ETF 46435G102 21 215 SH SOLE 0 0 215 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10 670 SH SOLE 0 0 670 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 25 1392 SH SOLE 0 0 1392 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 10 368 SH SOLE 0 0 368 Apple Inc COM 037833100 9 71 SH SOLE 0 0 71 ABBOTT LABS COM 002824100 1 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 3 1 SH SOLE 0 0 1 COSTCO WHSL CORP NEW COM 22160K105 1 3 SH SOLE 0 0 3 DISNEY WALT CO COM 254687106 2 10 SH SOLE 0 0 10 Home Depot Inc COM 437076102 2 5 SH SOLE 0 0 5 Honeywell Intl Inc COM 438516106 2 8 SH SOLE 0 0 8 Microsoft Corp COM 594918104 5 22 SH SOLE 0 0 22 Thermo Fisher Scientific Inc COM 883556102 5 10 SH SOLE 0 0 10 UNION PAC CORP COM 907818108 2 7 SH SOLE 0 0 7 Walmart Inc COM 931142103 1 10 SH SOLE 0 0 10 VISA INC COM CL A 92826C839 2 10 SH SOLE 0 0 10 Nextera Energy Inc COM 65339F101 2 21 SH SOLE 0 0 21 ZOETIS INC CL A 98978V103 1 4 SH SOLE 0 0 4 TRUIST FINL CORP COM 89832Q109 0 5 SH SOLE 0 0 5 DIAGEO PLC SPON ADR NEW 25243Q205 3 14 SH SOLE 0 0 14 ROYAL BK CDA COM 780087102 4 37 SH SOLE 0 0 37 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 44 SH SOLE 0 0 44 WISDOMTREE TR CHINADIV EX FI 97717X719 3 55 SH SOLE 0 0 55 Medtronic Plc SHS G5960L103 3 22 SH SOLE 0 0 22 ISHARES INC MSCI JPN ETF NEW 46434G822 2 26 SH SOLE 0 0 26 Linde Plc SHS G5494J103 3 10 SH SOLE 0 0 10 Amgen Inc COM 031162100 4 14 SH SOLE 0 0 14 AIR PRODS & CHEMS INC COM 009158106 8 26 SH SOLE 0 0 26 Blackrock Inc COM 09247X101 14 17 SH SOLE 0 0 17 BRISTOL-MYERS SQUIBB CO COM 110122108 11 168 SH SOLE 0 0 168 COMCAST CORP NEW CL A 20030N101 6 97 SH SOLE 0 0 97 Csx Corp COM 126408103 9 89 SH SOLE 0 0 89 CHEVRON CORP NEW COM 166764100 8 71 SH SOLE 0 0 71 EMERSON ELEC CO COM 291011104 12 123 SH SOLE 0 0 123 Fifth Third Bancorp COM 316773100 15 372 SH SOLE 0 0 372 General Electric Co COM 369604103 8 626 SH SOLE 0 0 626 Home Depot Inc COM 437076102 12 36 SH SOLE 0 0 36 Johnson & Johnson COM 478160104 11 64 SH SOLE 0 0 64 Jpmorgan Chase & Co COM 46625H100 14 89 SH SOLE 0 0 89 LILLY ELI & CO COM 532457108 4 20 SH SOLE 0 0 20 Mcdonalds Corp COM 580135101 4 16 SH SOLE 0 0 16 Microsoft Corp COM 594918104 4 16 SH SOLE 0 0 16 Realty Income Corp COM 756109104 9 139 SH SOLE 0 0 139 Pepsico Inc COM 713448108 7 48 SH SOLE 0 0 48 PROCTER AND GAMBLE CO COM 742718109 4 26 SH SOLE 0 0 26 ROYAL BK CDA COM 780087102 8 77 SH SOLE 0 0 77 Target Corp COM 87612E106 7 34 SH SOLE 0 0 34 TEXAS INSTRS INC COM 882508104 9 51 SH SOLE 0 0 51 UNITED PARCEL SERVICE INC CL B 911312106 16 73 SH SOLE 0 0 73 Verizon Communications Inc COM 92343V104 9 153 SH SOLE 0 0 153 Walmart Inc COM 931142103 4 26 SH SOLE 0 0 26 At&t Inc COM 00206R102 4 119 SH SOLE 0 0 119 Seagate Technology Plc SHS G7945M107 10 113 SH SOLE 0 0 113 KINDER MORGAN INC DEL COM 49456B101 20 1107 SH SOLE 0 0 1107 CITIGROUP INC COM NEW 172967424 15 194 SH SOLE 0 0 194 Eaton Corp Plc SHS G29183103 12 81 SH SOLE 0 0 81 Crown Castle Intl Corp New COM 22822V101 8 45 SH SOLE 0 0 45 Medtronic Plc SHS G5960L103 12 99 SH SOLE 0 0 99 Broadcom Inc COM 11135F101 12 28 SH SOLE 0 0 28 TRUIST FINL CORP COM 89832Q109 10 171 SH SOLE 0 0 171 Amgen Inc COM 031162100 1 5 SH SOLE 0 0 5 AIR PRODS & CHEMS INC COM 009158106 3 10 SH SOLE 0 0 10 Blackrock Inc COM 09247X101 6 7 SH SOLE 0 0 7 BRISTOL-MYERS SQUIBB CO COM 110122108 4 66 SH SOLE 0 0 66 COMCAST CORP NEW CL A 20030N101 2 38 SH SOLE 0 0 38 Csx Corp COM 126408103 4 35 SH SOLE 0 0 35 CHEVRON CORP NEW COM 166764100 3 28 SH SOLE 0 0 28 EMERSON ELEC CO COM 291011104 5 48 SH SOLE 0 0 48 Fifth Third Bancorp COM 316773100 6 145 SH SOLE 0 0 145 General Electric Co COM 369604103 3 244 SH SOLE 0 0 244 Home Depot Inc COM 437076102 5 14 SH SOLE 0 0 14 Johnson & Johnson COM 478160104 4 25 SH SOLE 0 0 25 Jpmorgan Chase & Co COM 46625H100 6 35 SH SOLE 0 0 35 LILLY ELI & CO COM 532457108 2 8 SH SOLE 0 0 8 Mcdonalds Corp COM 580135101 1 6 SH SOLE 0 0 6 Microsoft Corp COM 594918104 1 6 SH SOLE 0 0 6 Realty Income Corp COM 756109104 4 54 SH SOLE 0 0 54 Pepsico Inc COM 713448108 3 18 SH SOLE 0 0 18 PROCTER AND GAMBLE CO COM 742718109 1 10 SH SOLE 0 0 10 ROYAL BK CDA COM 780087102 3 30 SH SOLE 0 0 30 Target Corp COM 87612E106 3 13 SH SOLE 0 0 13 TEXAS INSTRS INC COM 882508104 4 20 SH SOLE 0 0 20 UNITED PARCEL SERVICE INC CL B 911312106 6 28 SH SOLE 0 0 28 Verizon Communications Inc COM 92343V104 4 60 SH SOLE 0 0 60 Walmart Inc COM 931142103 1 10 SH SOLE 0 0 10 At&t Inc COM 00206R102 1 46 SH SOLE 0 0 46 Seagate Technology Plc SHS G7945M107 4 44 SH SOLE 0 0 44 KINDER MORGAN INC DEL COM 49456B101 8 432 SH SOLE 0 0 432 CITIGROUP INC COM NEW 172967424 6 76 SH SOLE 0 0 76 Eaton Corp Plc SHS G29183103 5 32 SH SOLE 0 0 32 Crown Castle Intl Corp New COM 22822V101 3 18 SH SOLE 0 0 18 Medtronic Plc SHS G5960L103 5 39 SH SOLE 0 0 39 Broadcom Inc COM 11135F101 5 11 SH SOLE 0 0 11 TRUIST FINL CORP COM 89832Q109 4 67 SH SOLE 0 0 67 SELECT SECTOR SPDR TR ENERGY 81369Y506 68 1300 SH SOLE 0 0 1300 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 112 SH SOLE 0 0 112 Walmart Inc COM 931142103 3 20 SH SOLE 0 0 20 Amgen Inc COM 031162100 1 2 SH SOLE 0 0 2 AIR PRODS & CHEMS INC COM 009158106 2 6 SH SOLE 0 0 6 Blackrock Inc COM 09247X101 2 2 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 3 39 SH SOLE 0 0 39 COMCAST CORP NEW CL A 20030N101 1 15 SH SOLE 0 0 15 Csx Corp COM 126408103 2 15 SH SOLE 0 0 15 CHEVRON CORP NEW COM 166764100 1 11 SH SOLE 0 0 11 EMERSON ELEC CO COM 291011104 2 20 SH SOLE 0 0 20 Fifth Third Bancorp COM 316773100 3 63 SH SOLE 0 0 63 General Electric Co COM 369604103 1 68 SH SOLE 0 0 68 Home Depot Inc COM 437076102 2 6 SH SOLE 0 0 6 Johnson & Johnson COM 478160104 2 11 SH SOLE 0 0 11 Jpmorgan Chase & Co COM 46625H100 2 15 SH SOLE 0 0 15 LILLY ELI & CO COM 532457108 1 3 SH SOLE 0 0 3 Lockheed Martin Corp COM 539830109 1 2 SH SOLE 0 0 2 Mcdonalds Corp COM 580135101 0 2 SH SOLE 0 0 2 Microsoft Corp COM 594918104 1 3 SH SOLE 0 0 3 Realty Income Corp COM 756109104 2 23 SH SOLE 0 0 23 Pepsico Inc COM 713448108 1 9 SH SOLE 0 0 9 PROCTER AND GAMBLE CO COM 742718109 1 9 SH SOLE 0 0 9 ROYAL BK CDA COM 780087102 3 26 SH SOLE 0 0 26 Target Corp COM 87612E106 1 6 SH SOLE 0 0 6 TEXAS INSTRS INC COM 882508104 1 8 SH SOLE 0 0 8 UNITED PARCEL SERVICE INC CL B 911312106 3 13 SH SOLE 0 0 13 Verizon Communications Inc COM 92343V104 2 33 SH SOLE 0 0 33 Walmart Inc COM 931142103 1 4 SH SOLE 0 0 4 At&t Inc COM 00206R102 2 50 SH SOLE 0 0 50 MERCK & CO. INC COM 58933Y105 1 7 SH SOLE 0 0 7 KINDER MORGAN INC DEL COM 49456B101 3 186 SH SOLE 0 0 186 CITIGROUP INC COM NEW 172967424 2 32 SH SOLE 0 0 32 Eaton Corp Plc SHS G29183103 1 8 SH SOLE 0 0 8 Crown Castle Intl Corp New COM 22822V101 2 9 SH SOLE 0 0 9 Medtronic Plc SHS G5960L103 2 17 SH SOLE 0 0 17 Broadcom Inc COM 11135F101 2 5 SH SOLE 0 0 5 TRUIST FINL CORP COM 89832Q109 2 30 SH SOLE 0 0 30 Cvs Health Corp COM 126650100 422 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 371 SH SOLE 0 0 371 Walgreens Boots Alliance Inc COM 931427108 276 5090 SH SOLE 0 0 5090 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 108 SH SOLE 0 0 108 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 107 SH SOLE 0 0 107 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 68 SH SOLE 0 0 68 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH SOLE 0 0 10 Apple Inc COM 037833100 54 434 SH SOLE 0 0 434 AMERICAN ELEC PWR CO INC COM 025537101 60 702 SH SOLE 0 0 702 AMAZON COM INC COM 023135106 32 10 SH SOLE 0 0 10 CHEVRON CORP NEW COM 166764100 12 111 SH SOLE 0 0 111 Fedex Corp COM 31428X106 5 18 SH SOLE 0 0 18 Pfizer Inc COM 717081103 12 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 39 SH SOLE 0 0 39 Intel Corp COM 458140100 11 200 SH SOLE 0 0 200 Realty Income Corp COM 756109104 11 175 SH SOLE 0 0 175 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 350 SH SOLE 0 0 350 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17 225 SH SOLE 0 0 225 At&t Inc COM 00206R102 10 305 SH SOLE 0 0 305 GENERAL MTRS CO COM 37045V100 14 260 SH SOLE 0 0 260 FORD MTR CO DEL COM 345370860 7 600 SH SOLE 0 0 600 Pfizer Inc COM 717081103 3 69 SH SOLE 0 0 69 Philip Morris Intl Inc COM 718172109 2 23 SH SOLE 0 0 23 CHEVRON CORP NEW COM 166764100 9 80 SH SOLE 0 0 80 Dominion Energy Inc COM 25746U109 23 300 SH SOLE 0 0 300 Enbridge Inc COM 29250N105 20 500 SH SOLE 0 0 500 FORD MTR CO DEL COM 345370860 6 500 SH SOLE 0 0 500 General Electric Co COM 369604103 13 1000 SH SOLE 0 0 1000 VANGUARD WORLD FDS ENERGY ETF 92204A306 34 465 SH SOLE 0 0 465 At&t Inc COM 00206R102 7 210 SH SOLE 0 0 210 GENERAL MTRS CO COM 37045V100 11 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH SOLE 0 0 6 3M CO COM 88579Y101 45 225 SH SOLE 0 0 225 INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 21 SH SOLE 0 0 21 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 101 SH SOLE 0 0 101 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 108 SH SOLE 0 0 108 Conocophillips COM 20825C104 24 421 SH SOLE 0 0 421 Johnson & Johnson COM 478160104 63 370 SH SOLE 0 0 370 COCA COLA CO COM 191216100 6 109 SH SOLE 0 0 109 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH SOLE 0 0 16 Qualcomm Inc COM 747525103 10 83 SH SOLE 0 0 83 United Bancorp Inc Ohio COM 909911109 10 675 SH SOLE 0 0 675 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH SOLE 0 0 13 Qualcomm Inc COM 747525103 13 103 SH SOLE 0 0 103 United Bancorp Inc Ohio COM 909911109 14 927 SH SOLE 0 0 927 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH SOLE 0 0 16 At&t Inc COM 00206R102 9 283 SH SOLE 0 0 283 Pfizer Inc COM 717081103 6 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH SOLE 0 0 13 At&t Inc COM 00206R102 5 163 SH SOLE 0 0 163 Apple Inc COM 037833100 15 121 SH SOLE 0 0 121 AMERICAN ELEC PWR CO INC COM 025537101 52 604 SH SOLE 0 0 604 BK OF AMERICA CORP COM 060505104 12 291 SH SOLE 0 0 291 Cvs Health Corp COM 126650100 17 200 SH SOLE 0 0 200 DISNEY WALT CO COM 254687106 27 150 SH SOLE 0 0 150 ISHARES TR US HLTHCARE ETF 464287762 13 50 SH SOLE 0 0 50 Johnson & Johnson COM 478160104 63 375 SH SOLE 0 0 375 MARRIOTT INTL INC NEW CL A 571903202 10 70 SH SOLE 0 0 70 Mcdonalds Corp COM 580135101 29 125 SH SOLE 0 0 125 3M CO COM 88579Y101 40 200 SH SOLE 0 0 200 Microsoft Corp COM 594918104 48 200 SH SOLE 0 0 200 Newell Brands Inc COM 651229106 10 368 SH SOLE 0 0 368 Oracle Corp COM 68389X105 15 200 SH SOLE 0 0 200 Starbucks Corp COM 855244109 9 79 SH SOLE 0 0 79 ISHARES TR SELECT DIVID ETF 464287168 24 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 14 48 SH SOLE 0 0 48 MONDELEZ INTL INC CL A 609207105 12 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 18 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 128 SH SOLE 0 0 128 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 37 SH SOLE 0 0 37 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MID CAP ETF 922908629 2 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 68 SH SOLE 0 0 68 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 60 SH SOLE 0 0 60 PROSHARES TR S&P 500 DV ARIST 74348A467 3 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 27 SH SOLE 0 0 27 Apple Inc COM 037833100 18 143 SH SOLE 0 0 143 AMERICAN ELEC PWR CO INC COM 025537101 9 100 SH SOLE 0 0 100 Home Depot Inc COM 437076102 53 165 SH SOLE 0 0 165 Starbucks Corp COM 855244109 8 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 177 SH SOLE 0 0 177 CITIGROUP INC COM NEW 172967424 9 125 SH SOLE 0 0 125 ALPHABET INC CAP STK CL C 02079K107 9 4 SH SOLE 0 0 4 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 9 40 SH SOLE 0 0 40 Apple Inc COM 037833100 160 1301 SH SOLE 0 0 1301 BOEING CO COM 097023105 13 56 SH SOLE 0 0 56 CHEVRON CORP NEW COM 166764100 10 95 SH SOLE 0 0 95 Lockheed Martin Corp COM 539830109 25 66 SH SOLE 0 0 66 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 218 SH SOLE 0 0 218 Metlife Inc COM 59156R108 4 63 SH SOLE 0 0 63 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 144 SH SOLE 0 0 144 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 71 SH SOLE 0 0 71 Apple Inc COM 037833100 395 3200 SH SOLE 0 0 3200 ABBOTT LABS COM 002824100 122 1050 SH SOLE 0 0 1050 AUTOMATIC DATA PROCESSING IN COM 053015103 57 300 SH SOLE 0 0 300 AMERICAN ELEC PWR CO INC COM 025537101 85 1000 SH SOLE 0 0 1000 Amgen Inc COM 031162100 78 310 SH SOLE 0 0 310 American Express Co COM 025816109 70 455 SH SOLE 0 0 455 BK OF AMERICA CORP COM 060505104 125 3000 SH SOLE 0 0 3000 BP PLC SPONSORED ADR 055622104 25 946 SH SOLE 0 0 946 Caterpillar Inc COM 149123101 122 510 SH SOLE 0 0 510 CLOROX CO DEL COM 189054109 92 500 SH SOLE 0 0 500 Conocophillips COM 20825C104 34 600 SH SOLE 0 0 600 Cvs Health Corp COM 126650100 38 450 SH SOLE 0 0 450 CHEVRON CORP NEW COM 166764100 46 420 SH SOLE 0 0 420 DISNEY WALT CO COM 254687106 90 500 SH SOLE 0 0 500 FORD MTR CO DEL COM 345370860 11 1000 SH SOLE 0 0 1000 HUNTINGTON BANCSHARES INC COM 446150104 15 1000 SH SOLE 0 0 1000 Honeywell Intl Inc COM 438516106 80 360 SH SOLE 0 0 360 Johnson & Johnson COM 478160104 76 450 SH SOLE 0 0 450 Jpmorgan Chase & Co COM 46625H100 397 2500 SH SOLE 0 0 2500 KIMBERLY-CLARK CORP COM 494368103 58 435 SH SOLE 0 0 435 LILLY ELI & CO COM 532457108 170 880 SH SOLE 0 0 880 Lockheed Martin Corp COM 539830109 131 340 SH SOLE 0 0 340 LOWES COS INC COM 548661107 137 700 SH SOLE 0 0 700 MARRIOTT INTL INC NEW CL A 571903202 69 500 SH SOLE 0 0 500 Mcdonalds Corp COM 580135101 105 460 SH SOLE 0 0 460 3M CO COM 88579Y101 140 700 SH SOLE 0 0 700 Microsoft Corp COM 594918104 366 1525 SH SOLE 0 0 1525 Oracle Corp COM 68389X105 77 1000 SH SOLE 0 0 1000 Pepsico Inc COM 713448108 85 590 SH SOLE 0 0 590 Pfizer Inc COM 717081103 119 3000 SH SOLE 0 0 3000 PROCTER AND GAMBLE CO COM 742718109 75 550 SH SOLE 0 0 550 PNC FINL SVCS GROUP INC COM 693475105 99 515 SH SOLE 0 0 515 Starbucks Corp COM 855244109 83 750 SH SOLE 0 0 750 Sysco Corp COM 871829107 113 1365 SH SOLE 0 0 1365 Target Corp COM 87612E106 130 635 SH SOLE 0 0 635 United Bancorp Inc Ohio COM 909911109 15 1000 SH SOLE 0 0 1000 UNION PAC CORP COM 907818108 109 490 SH SOLE 0 0 490 WELLS FARGO CO NEW COM 949746101 232 5000 SH SOLE 0 0 5000 Wesbanco Inc COM 950810101 38 1000 SH SOLE 0 0 1000 MERCK & CO. INC COM 58933Y105 117 1500 SH SOLE 0 0 1500 Seagate Technology Plc SHS G7945M107 49 575 SH SOLE 0 0 575 CITIGROUP INC COM NEW 172967424 75 1000 SH SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 90 300 SH SOLE 0 0 300 Duke Energy Corp New COM NEW 26441C204 64 630 SH SOLE 0 0 630 ALPHABET INC CAP STK CL C 02079K107 112 50 SH SOLE 0 0 50 PINTEREST INC CL A 72352L106 114 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 19 SH SOLE 0 0 19 ABBOTT LABS COM 002824100 65 555 SH SOLE 0 0 555 BOEING CO COM 097023105 114 510 SH SOLE 0 0 510 BP PLC SPONSORED ADR 055622104 110 4138 SH SOLE 0 0 4138 CHEVRON CORP NEW COM 166764100 65 596 SH SOLE 0 0 596 Johnson & Johnson COM 478160104 34 201 SH SOLE 0 0 201 NVIDIA CORPORATION COM 67066G104 56 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 133 1108 SH SOLE 0 0 1108 Hercules Capital Inc COM 427096508 179 10911 SH SOLE 0 0 10911 MEDICAL PPTYS TRUST INC COM 58463J304 124 5928 SH SOLE 0 0 5928 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 108 2704 SH SOLE 0 0 2704 ISHARES TR US AER DEF ETF 464288760 128 1241 SH SOLE 0 0 1241 ISHARES TR GLOBAL MATER ETF 464288695 150 1568 SH SOLE 0 0 1568 MERCK & CO. INC COM 58933Y105 105 1344 SH SOLE 0 0 1344 SPDR SER TR HLTH CR EQUIP 78464A581 93 800 SH SOLE 0 0 800 Abbvie Inc COM 00287Y109 158 1372 SH SOLE 0 0 1372 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 209 7211 SH SOLE 0 0 7211 Crown Castle Intl Corp New COM 22822V101 60 335 SH SOLE 0 0 335 Broadcom Inc COM 11135F101 140 331 SH SOLE 0 0 331 CISCO SYS INC COM 17275R102 7 128 SH SOLE 0 0 128 CHEVRON CORP NEW COM 166764100 18 167 SH SOLE 0 0 167 General Electric Co COM 369604103 6 437 SH SOLE 0 0 437 Johnson & Johnson COM 478160104 13 75 SH SOLE 0 0 75 Altria Group Inc COM 02209S103 18 369 SH SOLE 0 0 369 ISHARES TR SELECT DIVID ETF 464287168 21 179 SH SOLE 0 0 179 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 288 SH SOLE 0 0 288 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 18 110 SH SOLE 0 0 110 Abbvie Inc COM 00287Y109 18 159 SH SOLE 0 0 159 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 44 1534 SH SOLE 0 0 1534 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 29 366 SH SOLE 0 0 366 ABBOTT LABS COM 002824100 17 150 SH SOLE 0 0 150 BOEING CO COM 097023105 12 52 SH SOLE 0 0 52 BRISTOL-MYERS SQUIBB CO COM 110122108 26 394 SH SOLE 0 0 394 BP PLC SPONSORED ADR 055622104 9 355 SH SOLE 0 0 355 Jpmorgan Chase & Co COM 46625H100 26 163 SH SOLE 0 0 163 ROYAL BK CDA COM 780087102 21 208 SH SOLE 0 0 208 MEDICAL PPTYS TRUST INC COM 58463J304 15 700 SH SOLE 0 0 700 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 18 627 SH SOLE 0 0 627 ISHARES TR SELECT DIVID ETF 464287168 12 100 SH SOLE 0 0 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 75 SH SOLE 0 0 75 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 14 468 SH SOLE 0 0 468 Hercules Capital Inc COM 427096508 31 1921 SH SOLE 0 0 1921 Duke Energy Corp New COM NEW 26441C204 115 1124 SH SOLE 0 0 1124 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 74 2557 SH SOLE 0 0 2557 AMAZON COM INC COM 023135106 79 25 SH SOLE 0 0 25 ROYAL BK CDA COM 780087102 85 861 SH SOLE 0 0 861 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 45 1568 SH SOLE 0 0 1568 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 55 SH SOLE 0 0 55 SHOPIFY INC CL A 82509L107 5 5 SH SOLE 0 0 5 TRUIST FINL CORP COM 89832Q109 124 2050 SH SOLE 0 0 2050 Apple Inc COM 037833100 25 203 SH SOLE 0 0 203 DISNEY WALT CO COM 254687106 19 107 SH SOLE 0 0 107 Intel Corp COM 458140100 11 209 SH SOLE 0 0 209 COCA COLA CO COM 191216100 30 560 SH SOLE 0 0 560 LOWES COS INC COM 548661107 20 103 SH SOLE 0 0 103 Pfizer Inc COM 717081103 12 303 SH SOLE 0 0 303 JOHNSON CTLS INTL PLC SHS G51502105 18 290 SH SOLE 0 0 290 Apple Inc COM 037833100 826 6700 SH SOLE 0 0 6700 BP PLC SPONSORED ADR 055622104 18 675 SH SOLE 0 0 675 Caterpillar Inc COM 149123101 36 150 SH SOLE 0 0 150 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 13 890 SH SOLE 0 0 890 EMERSON ELEC CO COM 291011104 19 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 16 115 SH SOLE 0 0 115 Jpmorgan Chase & Co COM 46625H100 48 300 SH SOLE 0 0 300 KIMBERLY-CLARK CORP COM 494368103 23 175 SH SOLE 0 0 175 Nucor Corp COM 670346105 32 330 SH SOLE 0 0 330 PROCTER AND GAMBLE CO COM 742718109 20 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 222 545 SH SOLE 0 0 545 Skyworks Solutions Inc COM 83088M102 41 250 SH SOLE 0 0 250 Target Corp COM 87612E106 41 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 27 150 SH SOLE 0 0 150 Walmart Inc COM 931142103 21 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 580 SH SOLE 0 0 580 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 100 SH SOLE 0 0 100 Exxon Mobil Corp COM 30231G102 6 100 SH SOLE 0 0 100 At&t Inc COM 00206R102 8 250 SH SOLE 0 0 250 ISHARES TR PFD AND INCM SEC 464288687 14 370 SH SOLE 0 0 370 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21 250 SH SOLE 0 0 250 Philip Morris Intl Inc COM 718172109 5 55 SH SOLE 0 0 55 ISHARES TR MODERT ALLOC ETF 464289875 7 150 SH SOLE 0 0 150 GLOBAL X FDS GLB X SUPERDIV 37950E549 28 2000 SH SOLE 0 0 2000 WP CAREY INC COM 92936U109 14 200 SH SOLE 0 0 200 Abbvie Inc COM 00287Y109 17 150 SH SOLE 0 0 150 GLOBAL X FDS GLOBX SUPDV US 37950E291 31 1545 SH SOLE 0 0 1545 GLOBAL X FDS REIT ETF 37950E127 30 3080 SH SOLE 0 0 3080 ISHARES TR MORTGE REL ETF 46435G342 3 80 SH SOLE 0 0 80 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 17 1065 SH SOLE 0 0 1065 GLOBAL X FDS S&P 500 COVERED 37954Y475 20 415 SH SOLE 0 0 415 ISHARES TR GLOBAL FINLS ETF 464287333 16 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 216 SH SOLE 0 0 216 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 190 SH SOLE 0 0 190 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84 637 SH SOLE 0 0 637 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 362 SH SOLE 0 0 362 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67 395 SH SOLE 0 0 395 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17 131 SH SOLE 0 0 131 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 124 SH SOLE 0 0 124 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 166 SH SOLE 0 0 166 GLOBAL X FDS GLB X SUPERDIV 37950E549 5 390 SH SOLE 0 0 390 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 300 SH SOLE 0 0 300 GLOBAL X FDS REIT ETF 37950E127 12 1235 SH SOLE 0 0 1235 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 220 SH SOLE 0 0 220 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 16 1100 SH SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 78 191 SH SOLE 0 0 191 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 265 SH SOLE 0 0 265 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 68 SH SOLE 0 0 68 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 127 SH SOLE 0 0 127 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 50 SH SOLE 0 0 50 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28 84 SH SOLE 0 0 84 CITIGROUP INC COM NEW 172967424 1 10 SH SOLE 0 0 10 GLOBAL X FDS GLB X SUPERDIV 37950E549 11 760 SH SOLE 0 0 760 WP CAREY INC COM 92936U109 6 80 SH SOLE 0 0 80 GLOBAL X FDS GLOBX SUPDV US 37950E291 19 968 SH SOLE 0 0 968 GLOBAL X FDS REIT ETF 37950E127 25 2575 SH SOLE 0 0 2575 BOEING CO COM 097023105 52 233 SH SOLE 0 0 233 MERCK & CO. INC COM 58933Y105 28 356 SH SOLE 0 0 356 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 41 1417 SH SOLE 0 0 1417 Apple Inc COM 037833100 34 276 SH SOLE 0 0 276 Caterpillar Inc COM 149123101 22 91 SH SOLE 0 0 91 EMERSON ELEC CO COM 291011104 10 111 SH SOLE 0 0 111 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 76 SH SOLE 0 0 76 TEXAS INSTRS INC COM 882508104 19 106 SH SOLE 0 0 106 Walmart Inc COM 931142103 14 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 197 SH SOLE 0 0 197 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 127 SH SOLE 0 0 127 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50 590 SH SOLE 0 0 590 WP CAREY INC COM 92936U109 17 230 SH SOLE 0 0 230 GLOBAL X FDS REIT ETF 37950E127 29 2961 SH SOLE 0 0 2961 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 668 SH SOLE 0 0 668 Apple Inc COM 037833100 19 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 22 158 SH SOLE 0 0 158 SPDR S&P 500 ETF TR TR UNIT 78462F103 54 133 SH SOLE 0 0 133 Walmart Inc COM 931142103 14 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 131 SH SOLE 0 0 131 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 113 1330 SH SOLE 0 0 1330 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25 74 SH SOLE 0 0 74 WP CAREY INC COM 92936U109 27 367 SH SOLE 0 0 367 GLOBAL X FDS GLOBX SUPDV US 37950E291 21 1032 SH SOLE 0 0 1032 GLOBAL X FDS REIT ETF 37950E127 27 2835 SH SOLE 0 0 2835 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20 916 SH SOLE 0 0 916 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 36 2500 SH SOLE 0 0 2500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 180 SH SOLE 0 0 180 Philip Morris Intl Inc COM 718172109 10 100 SH SOLE 0 0 100 WP CAREY INC COM 92936U109 38 520 SH SOLE 0 0 520 GLOBAL X FDS REIT ETF 37950E127 19 2015 SH SOLE 0 0 2015 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 440 SH SOLE 0 0 440 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 9 600 SH SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 113 276 SH SOLE 0 0 276 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 121 SH SOLE 0 0 121 GLOBAL X FDS GLOBX SUPDV US 37950E291 14 717 SH SOLE 0 0 717 GLOBAL X FDS REIT ETF 37950E127 10 993 SH SOLE 0 0 993 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 69 SH SOLE 0 0 69 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 66 SH SOLE 0 0 66 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 51 SH SOLE 0 0 51 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 38 SH SOLE 0 0 38 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 27 SH SOLE 0 0 27 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 122 SH SOLE 0 0 122 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 27 SH SOLE 0 0 27 Apple Inc COM 037833100 68 552 SH SOLE 0 0 552 Advanced Micro Devices Inc COM 007903107 8 100 SH SOLE 0 0 100 Caterpillar Inc COM 149123101 48 200 SH SOLE 0 0 200 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 29 2000 SH SOLE 0 0 2000 CHEVRON CORP NEW COM 166764100 17 160 SH SOLE 0 0 160 EMERSON ELEC CO COM 291011104 12 130 SH SOLE 0 0 130 Goldman Sachs Group Inc COM 38141G104 36 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 10 70 SH SOLE 0 0 70 Johnson & Johnson COM 478160104 25 150 SH SOLE 0 0 150 Jpmorgan Chase & Co COM 46625H100 32 200 SH SOLE 0 0 200 KIMBERLY-CLARK CORP COM 494368103 23 170 SH SOLE 0 0 170 COCA COLA CO COM 191216100 39 710 SH SOLE 0 0 710 Mcdonalds Corp COM 580135101 23 100 SH SOLE 0 0 100 ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 14 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 180 SH SOLE 0 0 180 Skyworks Solutions Inc COM 83088M102 97 600 SH SOLE 0 0 600 Target Corp COM 87612E106 23 115 SH SOLE 0 0 115 TEXAS INSTRS INC COM 882508104 50 280 SH SOLE 0 0 280 Walmart Inc COM 931142103 14 100 SH SOLE 0 0 100 At&t Inc COM 00206R102 11 350 SH SOLE 0 0 350 GLOBAL X FDS GLB X SUPERDIV 37950E549 12 880 SH SOLE 0 0 880 WP CAREY INC COM 92936U109 16 220 SH SOLE 0 0 220 Abbvie Inc COM 00287Y109 17 150 SH SOLE 0 0 150 GLOBAL X FDS GLOBX SUPDV US 37950E291 24 1205 SH SOLE 0 0 1205 GLOBAL X FDS REIT ETF 37950E127 22 2300 SH SOLE 0 0 2300 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 22 1850 SH SOLE 0 0 1850 GLOBAL X FDS S&P 500 COVERED 37954Y475 6 117 SH SOLE 0 0 117 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19 895 SH SOLE 0 0 895 At&t Inc COM 00206R102 4 130 SH SOLE 0 0 130 ISHARES TR S&P SML 600 GWT 464287887 20 160 SH SOLE 0 0 160 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 660 SH SOLE 0 0 660 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 335 SH SOLE 0 0 335 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 390 SH SOLE 0 0 390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 128 SH SOLE 0 0 128 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19 140 SH SOLE 0 0 140 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20 325 SH SOLE 0 0 325 Abbvie Inc COM 00287Y109 17 150 SH SOLE 0 0 150 GLOBAL X FDS GLOBX SUPDV US 37950E291 7 330 SH SOLE 0 0 330 GLOBAL X FDS REIT ETF 37950E127 14 1440 SH SOLE 0 0 1440 Apple Inc COM 037833100 10 85 SH SOLE 0 0 85 Caterpillar Inc COM 149123101 24 100 SH SOLE 0 0 100 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15 1000 SH SOLE 0 0 1000 EMERSON ELEC CO COM 291011104 14 150 SH SOLE 0 0 150 INTERNATIONAL BUSINESS MACHS COM 459200101 11 75 SH SOLE 0 0 75 Jpmorgan Chase & Co COM 46625H100 24 150 SH SOLE 0 0 150 Nucor Corp COM 670346105 15 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 102 250 SH SOLE 0 0 250 Target Corp COM 87612E106 31 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 425 SH SOLE 0 0 425 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 179 SH SOLE 0 0 179 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 185 SH SOLE 0 0 185 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 40 SH SOLE 0 0 40 At&t Inc COM 00206R102 6 200 SH SOLE 0 0 200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28 84 SH SOLE 0 0 84 WP CAREY INC COM 92936U109 11 150 SH SOLE 0 0 150 GLOBAL X FDS GLOBX SUPDV US 37950E291 21 1065 SH SOLE 0 0 1065 GLOBAL X FDS REIT ETF 37950E127 32 3280 SH SOLE 0 0 3280 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19 865 SH SOLE 0 0 865 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 335 SH SOLE 0 0 335 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 205 SH SOLE 0 0 205 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 70 SH SOLE 0 0 70 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 25 SH SOLE 0 0 25 ISHARES TR PFD AND INCM SEC 464288687 3 80 SH SOLE 0 0 80 WP CAREY INC COM 92936U109 14 200 SH SOLE 0 0 200 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 287 SH SOLE 0 0 287 GLOBAL X FDS REIT ETF 37950E127 6 655 SH SOLE 0 0 655 ISHARES TR S&P SML 600 GWT 464287887 17 134 SH SOLE 0 0 134 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 530 SH SOLE 0 0 530 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 320 SH SOLE 0 0 320 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 125 SH SOLE 0 0 125 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 620 SH SOLE 0 0 620 GLOBAL X FDS GLOBX SUPDV US 37950E291 10 480 SH SOLE 0 0 480 GLOBAL X FDS REIT ETF 37950E127 9 900 SH SOLE 0 0 900 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 8 690 SH SOLE 0 0 690 GLOBAL X FDS SUPER DIV ALTR 37954Y806 9 690 SH SOLE 0 0 690 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 90 SH SOLE 0 0 90 At&t Inc COM 00206R102 2 75 SH SOLE 0 0 75 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 2 205 SH SOLE 0 0 205 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 225 SH SOLE 0 0 225 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 260 SH SOLE 0 0 260 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 86 SH SOLE 0 0 86 At&t Inc COM 00206R102 8 265 SH SOLE 0 0 265 ISHARES TR PFD AND INCM SEC 464288687 5 120 SH SOLE 0 0 120 Philip Morris Intl Inc COM 718172109 10 100 SH SOLE 0 0 100 WP CAREY INC COM 92936U109 7 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 85 SH SOLE 0 0 85 At&t Inc COM 00206R102 13 400 SH SOLE 0 0 400 ISHARES TR PFD AND INCM SEC 464288687 20 535 SH SOLE 0 0 535 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 135 SH SOLE 0 0 135 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 60 SH SOLE 0 0 60 GLOBAL X FDS GLB X SUPERDIV 37950E549 7 520 SH SOLE 0 0 520 GLOBAL X FDS GLOBX SUPDV US 37950E291 7 375 SH SOLE 0 0 375 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 7 570 SH SOLE 0 0 570 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15 1000 SH SOLE 0 0 1000 Jpmorgan Chase & Co COM 46625H100 16 100 SH SOLE 0 0 100 ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 650 SH SOLE 0 0 650 SPDR S&P 500 ETF TR TR UNIT 78462F103 249 609 SH SOLE 0 0 609 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 92 SH SOLE 0 0 92 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 69 SH SOLE 0 0 69 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 27 SH SOLE 0 0 27 Philip Morris Intl Inc COM 718172109 10 100 SH SOLE 0 0 100 WP CAREY INC COM 92936U109 17 230 SH SOLE 0 0 230 GLOBAL X FDS GLOBX SUPDV US 37950E291 2 100 SH SOLE 0 0 100 GLOBAL X FDS REIT ETF 37950E127 13 1400 SH SOLE 0 0 1400 ISHARES TR MSCI EMG MKT ETF 464287234 1 25 SH SOLE 0 0 25 General Electric Co COM 369604103 4 300 SH SOLE 0 0 300 Home Depot Inc COM 437076102 16 50 SH SOLE 0 0 50 Intel Corp COM 458140100 3 50 SH SOLE 0 0 50 Nucor Corp COM 670346105 10 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 178 SH SOLE 0 0 178 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 458 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 SER TR S&P HOMEBUILD 78464A888 9 120 SH SOLE 0 0 120 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 44 SH SOLE 0 0 44 CITIGROUP INC COM NEW 172967424 1 12 SH SOLE 0 0 12 WP CAREY INC COM 92936U109 9 130 SH SOLE 0 0 130 GLOBAL X FDS GLOBX SUPDV US 37950E291 23 1145 SH SOLE 0 0 1145 GLOBAL X FDS REIT ETF 37950E127 29 3010 SH SOLE 0 0 3010 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 4 261 SH SOLE 0 0 261 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 120 SH SOLE 0 0 120 At&t Inc COM 00206R102 2 70 SH SOLE 0 0 70 GLOBAL X FDS GLOBX SUPDV US 37950E291 9 440 SH SOLE 0 0 440 GLOBAL X FDS REIT ETF 37950E127 10 987 SH SOLE 0 0 987 Jpmorgan Chase & Co COM 46625H100 8 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 165 SH SOLE 0 0 165 Verizon Communications Inc COM 92343V104 11 193 SH SOLE 0 0 193 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 46 SH SOLE 0 0 46 ISHARES TR MODERT ALLOC ETF 464289875 59 1350 SH SOLE 0 0 1350 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 38 SH SOLE 0 0 38 Nextera Energy Inc COM 65339F101 101 1388 SH SOLE 0 0 1388 GENERAL MTRS CO COM 37045V100 0 9 SH SOLE 0 0 9 GLOBAL X FDS GLB X SUPERDIV 37950E549 7 488 SH SOLE 0 0 488 GLOBAL X FDS REIT ETF 37950E127 7 725 SH SOLE 0 0 725 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 39 SH SOLE 0 0 39 At&t Inc COM 00206R102 8 250 SH SOLE 0 0 250 ISHARES TR MODERT ALLOC ETF 464289875 9 200 SH SOLE 0 0 200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH SOLE 0 0 20 GLOBAL X FDS GLOBX SUPDV US 37950E291 8 425 SH SOLE 0 0 425 GLOBAL X FDS REIT ETF 37950E127 8 868 SH SOLE 0 0 868 General Electric Co COM 369604103 1 100 SH SOLE 0 0 100 Johnson & Johnson COM 478160104 8 50 SH SOLE 0 0 50 COCA COLA CO COM 191216100 14 250 SH SOLE 0 0 250 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 163 SH SOLE 0 0 163 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 80 SH SOLE 0 0 80 ISHARES TR MODERT ALLOC ETF 464289875 30 680 SH SOLE 0 0 680 GLOBAL X FDS GLOBX SUPDV US 37950E291 12 585 SH SOLE 0 0 585 GLOBAL X FDS REIT ETF 37950E127 14 1410 SH SOLE 0 0 1410 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15 1000 SH SOLE 0 0 1000 Jpmorgan Chase & Co COM 46625H100 40 250 SH SOLE 0 0 250 SPDR S&P 500 ETF TR TR UNIT 78462F103 165 405 SH SOLE 0 0 405 Verizon Communications Inc COM 92343V104 12 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 100 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 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 85 SH SOLE 0 0 85 SPDR SER TR DJ REIT ETF 78464A607 10 100 SH SOLE 0 0 100 Nextera Energy Inc COM 65339F101 299 4128 SH SOLE 0 0 4128 GLOBAL X FDS GLB X SUPERDIV 37950E549 11 785 SH SOLE 0 0 785 GLOBAL X FDS GLOBX SUPDV US 37950E291 19 940 SH SOLE 0 0 940 GLOBAL X FDS REIT ETF 37950E127 20 2080 SH SOLE 0 0 2080 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 15 890 SH SOLE 0 0 890 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 65 SH SOLE 0 0 65 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 19 SH SOLE 0 0 19 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 650 SH SOLE 0 0 650 GLOBAL X FDS GLOBX SUPDV US 37950E291 10 498 SH SOLE 0 0 498 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 8 487 SH SOLE 0 0 487 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 170 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 10 31 SH SOLE 0 0 31 Abbvie Inc COM 00287Y109 12 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBX SUPDV US 37950E291 5 262 SH SOLE 0 0 262 GLOBAL X FDS REIT ETF 37950E127 6 650 SH SOLE 0 0 650 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 304 SH SOLE 0 0 304 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 66 SH SOLE 0 0 66 GLOBAL X FDS GLOBX SUPDV US 37950E291 10 508 SH SOLE 0 0 508 GLOBAL X FDS REIT ETF 37950E127 10 1065 SH SOLE 0 0 1065 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 EMERSON ELEC CO COM 291011104 28 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 103 252 SH SOLE 0 0 252 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 437 SH SOLE 0 0 437 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 128 SH SOLE 0 0 128 Philip Morris Intl Inc COM 718172109 10 100 SH SOLE 0 0 100 ISHARES TR MODERT ALLOC ETF 464289875 44 1000 SH SOLE 0 0 1000 GLOBAL X FDS GLB X SUPERDIV 37950E549 3 230 SH SOLE 0 0 230 WP CAREY INC COM 92936U109 22 300 SH SOLE 0 0 300 Abbvie Inc COM 00287Y109 12 100 SH SOLE 0 0 100 GLOBAL X FDS REIT ETF 37950E127 24 2485 SH SOLE 0 0 2485 GLOBAL X FDS SUPER DIV ALTR 37954Y806 21 1640 SH SOLE 0 0 1640 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 9 600 SH SOLE 0 0 600 At&t Inc COM 00206R102 3 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 227 SH SOLE 0 0 227 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7 460 SH SOLE 0 0 460 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 257 SH SOLE 0 0 257 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 75 SH SOLE 0 0 75 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 34 SH SOLE 0 0 34 GLOBAL X FDS REIT ETF 37950E127 3 305 SH SOLE 0 0 305 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 8 530 SH SOLE 0 0 530 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 600 SH SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 99 SH SOLE 0 0 99 Target Corp COM 87612E106 20 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 825 SH SOLE 0 0 825 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 295 SH SOLE 0 0 295 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 190 SH SOLE 0 0 190 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 205 SH SOLE 0 0 205 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 155 SH SOLE 0 0 155 At&t Inc COM 00206R102 8 250 SH SOLE 0 0 250 ISHARES TR PFD AND INCM SEC 464288687 8 200 SH SOLE 0 0 200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH SOLE 0 0 10 GLOBAL X FDS GLOBX SUPDV US 37950E291 12 605 SH SOLE 0 0 605 GLOBAL X FDS REIT ETF 37950E127 9 940 SH SOLE 0 0 940 ISHARES TR MORTGE REL ETF 46435G342 4 103 SH SOLE 0 0 103 Apple Inc COM 037833100 49 400 SH SOLE 0 0 400 BP PLC SPONSORED ADR 055622104 4 150 SH SOLE 0 0 150 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12 800 SH SOLE 0 0 800 EMERSON ELEC CO COM 291011104 6 60 SH SOLE 0 0 60 Johnson & Johnson COM 478160104 17 100 SH SOLE 0 0 100 Nucor Corp COM 670346105 10 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 288 705 SH SOLE 0 0 705 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 92 SH SOLE 0 0 92 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 140 SH SOLE 0 0 140 Philip Morris Intl Inc COM 718172109 14 140 SH SOLE 0 0 140 ISHARES TR MODERT ALLOC ETF 464289875 28 630 SH SOLE 0 0 630 GLOBAL X FDS GLB X SUPERDIV 37950E549 18 1280 SH SOLE 0 0 1280 WP CAREY INC COM 92936U109 14 200 SH SOLE 0 0 200 Abbvie Inc COM 00287Y109 12 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBX SUPDV US 37950E291 17 843 SH SOLE 0 0 843 GLOBAL X FDS REIT ETF 37950E127 22 2318 SH SOLE 0 0 2318 ISHARES TR MORTGE REL ETF 46435G342 6 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 30 340 SH SOLE 0 0 340 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 336 SH SOLE 0 0 336 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 75 SH SOLE 0 0 75 TEXAS INSTRS INC COM 882508104 13 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 30 SH SOLE 0 0 30 At&t Inc COM 00206R102 0 14 SH SOLE 0 0 14 WP CAREY INC COM 92936U109 7 100 SH SOLE 0 0 100 GLOBAL X FDS REIT ETF 37950E127 6 582 SH SOLE 0 0 582 Apple Inc COM 037833100 12 100 SH SOLE 0 0 100 Caterpillar Inc COM 149123101 17 70 SH SOLE 0 0 70 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 31 2150 SH SOLE 0 0 2150 INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH SOLE 0 0 100 Johnson & Johnson COM 478160104 25 150 SH SOLE 0 0 150 Altria Group Inc COM 02209S103 4 75 SH SOLE 0 0 75 ANNALY CAPITAL MANAGEMENT IN COM 035710409 15 1700 SH SOLE 0 0 1700 PROCTER AND GAMBLE CO COM 742718109 27 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 346 847 SH SOLE 0 0 847 TEXAS INSTRS INC COM 882508104 27 150 SH SOLE 0 0 150 Verizon Communications Inc COM 92343V104 18 300 SH SOLE 0 0 300 Walmart Inc COM 931142103 21 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR ENERGY 81369Y506 18 341 SH SOLE 0 0 341 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 617 SH SOLE 0 0 617 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 147 SH SOLE 0 0 147 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 181 SH SOLE 0 0 181 VANGUARD INDEX FDS LARGE CAP ETF 922908637 76 400 SH SOLE 0 0 400 ISHARES TR PFD AND INCM SEC 464288687 19 500 SH SOLE 0 0 500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 30 88 SH SOLE 0 0 88 GLOBAL X FDS GLB X SUPERDIV 37950E549 22 1557 SH SOLE 0 0 1557 WP CAREY INC COM 92936U109 24 325 SH SOLE 0 0 325 Abbvie Inc COM 00287Y109 12 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBX SUPDV US 37950E291 20 1000 SH SOLE 0 0 1000 GLOBAL X FDS REIT ETF 37950E127 30 3120 SH SOLE 0 0 3120 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 16 984 SH SOLE 0 0 984 Apple Inc COM 037833100 38 308 SH SOLE 0 0 308 Caterpillar Inc COM 149123101 5 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 131 SH SOLE 0 0 131 Starbucks Corp COM 855244109 25 229 SH SOLE 0 0 229 Verizon Communications Inc COM 92343V104 18 305 SH SOLE 0 0 305 VANGUARD WORLD FDS UTILITIES ETF 92204A876 48 336 SH SOLE 0 0 336 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 84 SH SOLE 0 0 84 SPDR SER TR S&P BIOTECH 78464A870 20 157 SH SOLE 0 0 157 ISHARES TR ASIA 50 ETF 464288430 20 231 SH SOLE 0 0 231 ARK ETF TR NEXT GNRTN INTER 00214Q401 29 223 SH SOLE 0 0 223 Broadcom Inc COM 11135F101 28 66 SH SOLE 0 0 66 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 15 329 SH SOLE 0 0 329 INVESCO QQQ TR UNIT SER 1 46090E103 22 69 SH SOLE 0 0 69 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 2 SH SOLE 0 0 2 ISHARES TR ASIA 50 ETF 464288430 1 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7 158 SH SOLE 0 0 158 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 2 SH SOLE 0 0 2 SPDR SER TR S&P BIOTECH 78464A870 4 30 SH SOLE 0 0 30 ISHARES TR ASIA 50 ETF 464288430 1 6 SH SOLE 0 0 6 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH SOLE 0 0 13 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 3 SH SOLE 0 0 3 SPDR SER TR S&P BIOTECH 78464A870 1 6 SH SOLE 0 0 6 ISHARES TR ASIA 50 ETF 464288430 1 10 SH SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23 515 SH SOLE 0 0 515 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH SOLE 0 0 9 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 1 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH SOLE 0 0 12 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 16 SH SOLE 0 0 16 INTERNATIONAL BUSINESS MACHS COM 459200101 7 48 SH SOLE 0 0 48 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 44 SH SOLE 0 0 44 GLOBAL X FDS REIT ETF 37950E127 5 505 SH SOLE 0 0 505 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 4 SH SOLE 0 0 4 SPDR SER TR S&P BIOTECH 78464A870 1 8 SH SOLE 0 0 8 ISHARES TR ASIA 50 ETF 464288430 1 12 SH SOLE 0 0 12 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 12 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 0 0 20 Apple Inc COM 037833100 9 75 SH SOLE 0 0 75 AMAZON COM INC COM 023135106 16 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 14 SH SOLE 0 0 14 SPDR SER TR S&P BIOTECH 78464A870 8 61 SH SOLE 0 0 61 ISHARES TR ASIA 50 ETF 464288430 2 20 SH SOLE 0 0 20 ARK ETF TR NEXT GNRTN INTER 00214Q401 12 91 SH SOLE 0 0 91 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 9 27 SH SOLE 0 0 27 Starbucks Corp COM 855244109 37 331 SH SOLE 0 0 331 Verizon Communications Inc COM 92343V104 26 442 SH SOLE 0 0 442 VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 487 SH SOLE 0 0 487 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 123 SH SOLE 0 0 123 SPDR SER TR S&P BIOTECH 78464A870 29 229 SH SOLE 0 0 229 ISHARES TR ASIA 50 ETF 464288430 30 339 SH SOLE 0 0 339 ARK ETF TR NEXT GNRTN INTER 00214Q401 42 324 SH SOLE 0 0 324 Broadcom Inc COM 11135F101 41 96 SH SOLE 0 0 96 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 23 482 SH SOLE 0 0 482 INVESCO QQQ TR UNIT SER 1 46090E103 32 101 SH SOLE 0 0 101 Starbucks Corp COM 855244109 11 101 SH SOLE 0 0 101 Verizon Communications Inc COM 92343V104 8 135 SH SOLE 0 0 135 VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 149 SH SOLE 0 0 149 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 38 SH SOLE 0 0 38 SPDR SER TR S&P BIOTECH 78464A870 9 70 SH SOLE 0 0 70 ISHARES TR ASIA 50 ETF 464288430 9 105 SH SOLE 0 0 105 ARK ETF TR NEXT GNRTN INTER 00214Q401 13 99 SH SOLE 0 0 99 Broadcom Inc COM 11135F101 12 29 SH SOLE 0 0 29 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 7 150 SH SOLE 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 10 31 SH SOLE 0 0 31 Starbucks Corp COM 855244109 2 17 SH SOLE 0 0 17 Verizon Communications Inc COM 92343V104 1 22 SH SOLE 0 0 22 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 6 SH SOLE 0 0 6 SPDR SER TR S&P BIOTECH 78464A870 1 11 SH SOLE 0 0 11 ISHARES TR ASIA 50 ETF 464288430 1 17 SH SOLE 0 0 17 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 16 SH SOLE 0 0 16 Broadcom Inc COM 11135F101 2 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 Apple Inc COM 037833100 70 564 SH SOLE 0 0 564 AMAZON COM INC COM 023135106 196 62 SH SOLE 0 0 62 American Express Co COM 025816109 7 47 SH SOLE 0 0 47 Blackrock Inc COM 09247X101 10 12 SH SOLE 0 0 12 COSTCO WHSL CORP NEW COM 22160K105 6 15 SH SOLE 0 0 15 CISCO SYS INC COM 17275R102 4 82 SH SOLE 0 0 82 DISNEY WALT CO COM 254687106 3 18 SH SOLE 0 0 18 Goldman Sachs Group Inc COM 38141G104 6 17 SH SOLE 0 0 17 Home Depot Inc COM 437076102 13 41 SH SOLE 0 0 41 Intel Corp COM 458140100 7 132 SH SOLE 0 0 132 ILLINOIS TOOL WKS INC COM 452308109 7 29 SH SOLE 0 0 29 Johnson & Johnson COM 478160104 4 23 SH SOLE 0 0 23 COCA COLA CO COM 191216100 5 92 SH SOLE 0 0 92 Mcdonalds Corp COM 580135101 9 39 SH SOLE 0 0 39 NIKE INC CL B 654106103 2 18 SH SOLE 0 0 18 Oracle Corp COM 68389X105 11 142 SH SOLE 0 0 142 Starbucks Corp COM 855244109 29 267 SH SOLE 0 0 267 TEXAS INSTRS INC COM 882508104 4 24 SH SOLE 0 0 24 Unitedhealth Group Inc COM 91324P102 23 56 SH SOLE 0 0 56 UNION PAC CORP COM 907818108 13 58 SH SOLE 0 0 58 Verizon Communications Inc COM 92343V104 21 355 SH SOLE 0 0 355 VANGUARD WORLD FDS UTILITIES ETF 92204A876 56 392 SH SOLE 0 0 392 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 123 SH SOLE 0 0 123 SPDR SER TR S&P BIOTECH 78464A870 25 200 SH SOLE 0 0 200 ISHARES TR ASIA 50 ETF 464288430 30 338 SH SOLE 0 0 338 VISA INC COM CL A 92826C839 7 32 SH SOLE 0 0 32 MERCK & CO. INC COM 58933Y105 4 47 SH SOLE 0 0 47 Te Connectivity LTD REG SHS H84989104 5 42 SH SOLE 0 0 42 FACEBOOK INC CL A 30303M102 43 143 SH SOLE 0 0 143 ARK ETF TR NEXT GNRTN INTER 00214Q401 39 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 7 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 7 3 SH SOLE 0 0 3 Broadcom Inc COM 11135F101 33 77 SH SOLE 0 0 77 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 23 480 SH SOLE 0 0 480 INVESCO QQQ TR UNIT SER 1 46090E103 28 89 SH SOLE 0 0 89 Apple Inc COM 037833100 165 1336 SH SOLE 0 0 1336 AMAZON COM INC COM 023135106 469 148 SH SOLE 0 0 148 Starbucks Corp COM 855244109 81 738 SH SOLE 0 0 738 Verizon Communications Inc COM 92343V104 58 984 SH SOLE 0 0 984 VANGUARD WORLD FDS UTILITIES ETF 92204A876 154 1085 SH SOLE 0 0 1085 VANGUARD INDEX FDS SM CP VAL ETF 922908611 54 314 SH SOLE 0 0 314 SPDR SER TR S&P BIOTECH 78464A870 68 536 SH SOLE 0 0 536 ISHARES TR ASIA 50 ETF 464288430 75 864 SH SOLE 0 0 864 FACEBOOK INC CL A 30303M102 102 338 SH SOLE 0 0 338 ARK ETF TR NEXT GNRTN INTER 00214Q401 102 789 SH SOLE 0 0 789 Broadcom Inc COM 11135F101 90 212 SH SOLE 0 0 212 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 58 1227 SH SOLE 0 0 1227 INVESCO QQQ TR UNIT SER 1 46090E103 76 237 SH SOLE 0 0 237 Apple Inc COM 037833100 14 112 SH SOLE 0 0 112 COCA COLA CO COM 191216100 2 40 SH SOLE 0 0 40 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 20 SH SOLE 0 0 20 Microsoft Corp COM 594918104 19 80 SH SOLE 0 0 80 PROCTER AND GAMBLE CO COM 742718109 4 30 SH SOLE 0 0 30 Starbucks Corp COM 855244109 3 25 SH SOLE 0 0 25 Verisign Inc COM 92343E102 12 55 SH SOLE 0 0 55 Verizon Communications Inc COM 92343V104 2 34 SH SOLE 0 0 34 Walmart Inc COM 931142103 5 40 SH SOLE 0 0 40 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 37 SH SOLE 0 0 37 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 17 SH SOLE 0 0 17 SPDR SER TR S&P BIOTECH 78464A870 3 24 SH SOLE 0 0 24 ISHARES TR ASIA 50 ETF 464288430 4 47 SH SOLE 0 0 47 ARK ETF TR NEXT GNRTN INTER 00214Q401 5 42 SH SOLE 0 0 42 PAYPAL HLDGS INC COM 70450Y103 21 85 SH SOLE 0 0 85 ALPHABET INC CAP STK CL A 02079K305 7 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 7 3 SH SOLE 0 0 3 Broadcom Inc COM 11135F101 3 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3 67 SH SOLE 0 0 67 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 L3harris Technologies Inc COM 502431109 11 50 SH SOLE 0 0 50 Apple Inc COM 037833100 44 360 SH SOLE 0 0 360 AMAZON COM INC COM 023135106 19 6 SH SOLE 0 0 6 COCA COLA CO COM 191216100 3 50 SH SOLE 0 0 50 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 25 SH SOLE 0 0 25 Mcdonalds Corp COM 580135101 11 50 SH SOLE 0 0 50 Microsoft Corp COM 594918104 20 85 SH SOLE 0 0 85 PROCTER AND GAMBLE CO COM 742718109 4 30 SH SOLE 0 0 30 Starbucks Corp COM 855244109 5 48 SH SOLE 0 0 48 Verisign Inc COM 92343E102 13 60 SH SOLE 0 0 60 Verizon Communications Inc COM 92343V104 4 64 SH SOLE 0 0 64 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 71 SH SOLE 0 0 71 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 26 SH SOLE 0 0 26 SPDR SER TR S&P BIOTECH 78464A870 1 10 SH SOLE 0 0 10 ISHARES TR ASIA 50 ETF 464288430 6 72 SH SOLE 0 0 72 ARK ETF TR NEXT GNRTN INTER 00214Q401 4 31 SH SOLE 0 0 31 PAYPAL HLDGS INC COM 70450Y103 24 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 11 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 11 5 SH SOLE 0 0 5 Broadcom Inc COM 11135F101 6 14 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 5 103 SH SOLE 0 0 103 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 95 30 SH SOLE 0 0 30 Dominion Energy Inc COM 25746U109 1 17 SH SOLE 0 0 17 Johnson & Johnson COM 478160104 3 18 SH SOLE 0 0 18 KIMBERLY-CLARK CORP COM 494368103 2 13 SH SOLE 0 0 13 COCA COLA CO COM 191216100 1 23 SH SOLE 0 0 23 Mcdonalds Corp COM 580135101 6 24 SH SOLE 0 0 24 PROCTER AND GAMBLE CO COM 742718109 3 20 SH SOLE 0 0 20 Starbucks Corp COM 855244109 16 146 SH SOLE 0 0 146 Verizon Communications Inc COM 92343V104 11 195 SH SOLE 0 0 195 VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 214 SH SOLE 0 0 214 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 61 SH SOLE 0 0 61 At&t Inc COM 00206R102 2 66 SH SOLE 0 0 66 SPDR SER TR S&P BIOTECH 78464A870 13 106 SH SOLE 0 0 106 ISHARES TR ASIA 50 ETF 464288430 15 168 SH SOLE 0 0 168 MERCK & CO. INC COM 58933Y105 3 39 SH SOLE 0 0 39 Duke Energy Corp New COM NEW 26441C204 3 27 SH SOLE 0 0 27 ARK ETF TR NEXT GNRTN INTER 00214Q401 20 155 SH SOLE 0 0 155 Broadcom Inc COM 11135F101 18 42 SH SOLE 0 0 42 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 11 239 SH SOLE 0 0 239 INVESCO QQQ TR UNIT SER 1 46090E103 15 47 SH SOLE 0 0 47 Starbucks Corp COM 855244109 4 37 SH SOLE 0 0 37 Verizon Communications Inc COM 92343V104 3 49 SH SOLE 0 0 49 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 54 SH SOLE 0 0 54 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH SOLE 0 0 13 SPDR SER TR S&P BIOTECH 78464A870 3 25 SH SOLE 0 0 25 ISHARES TR ASIA 50 ETF 464288430 3 37 SH SOLE 0 0 37 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 EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2 53 SH SOLE 0 0 53 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 Starbucks Corp COM 855244109 14 127 SH SOLE 0 0 127 Verizon Communications Inc COM 92343V104 10 169 SH SOLE 0 0 169 VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 186 SH SOLE 0 0 186 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 48 SH SOLE 0 0 48 SPDR SER TR S&P BIOTECH 78464A870 11 88 SH SOLE 0 0 88 ISHARES TR ASIA 50 ETF 464288430 12 134 SH SOLE 0 0 134 ARK ETF TR NEXT GNRTN INTER 00214Q401 16 125 SH SOLE 0 0 125 Broadcom Inc COM 11135F101 16 37 SH SOLE 0 0 37 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 9 190 SH SOLE 0 0 190 INVESCO QQQ TR UNIT SER 1 46090E103 12 39 SH SOLE 0 0 39 General Electric Co COM 369604103 1 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 107 261 SH SOLE 0 0 261 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 226 SH SOLE 0 0 226 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 46 SH SOLE 0 0 46 At&t Inc COM 00206R102 6 200 SH SOLE 0 0 200 ISHARES TR MODERT ALLOC ETF 464289875 29 650 SH SOLE 0 0 650 GLOBAL X FDS GLOBX SUPDV US 37950E291 7 340 SH SOLE 0 0 340 GLOBAL X FDS REIT ETF 37950E127 9 898 SH SOLE 0 0 898 Starbucks Corp COM 855244109 24 221 SH SOLE 0 0 221 Verizon Communications Inc COM 92343V104 17 294 SH SOLE 0 0 294 VANGUARD WORLD FDS UTILITIES ETF 92204A876 46 324 SH SOLE 0 0 324 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 92 SH SOLE 0 0 92 SPDR SER TR S&P BIOTECH 78464A870 19 153 SH SOLE 0 0 153 ISHARES TR ASIA 50 ETF 464288430 22 254 SH SOLE 0 0 254 ARK ETF TR NEXT GNRTN INTER 00214Q401 32 245 SH SOLE 0 0 245 Broadcom Inc COM 11135F101 27 64 SH SOLE 0 0 64 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 17 361 SH SOLE 0 0 361 INVESCO QQQ TR UNIT SER 1 46090E103 21 67 SH SOLE 0 0 67 Starbucks Corp COM 855244109 13 116 SH SOLE 0 0 116 Verizon Communications Inc COM 92343V104 9 154 SH SOLE 0 0 154 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 170 SH SOLE 0 0 170 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 42 SH SOLE 0 0 42 SPDR SER TR S&P BIOTECH 78464A870 10 80 SH SOLE 0 0 80 ISHARES TR ASIA 50 ETF 464288430 10 118 SH SOLE 0 0 118 ARK ETF TR NEXT GNRTN INTER 00214Q401 15 113 SH SOLE 0 0 113 Broadcom Inc COM 11135F101 14 34 SH SOLE 0 0 34 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 8 167 SH SOLE 0 0 167 INVESCO QQQ TR UNIT SER 1 46090E103 11 35 SH SOLE 0 0 35 Starbucks Corp COM 855244109 22 196 SH SOLE 0 0 196 Verizon Communications Inc COM 92343V104 15 262 SH SOLE 0 0 262 VANGUARD WORLD FDS UTILITIES ETF 92204A876 41 289 SH SOLE 0 0 289 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 74 SH SOLE 0 0 74 SPDR SER TR S&P BIOTECH 78464A870 17 136 SH SOLE 0 0 136 ISHARES TR ASIA 50 ETF 464288430 18 203 SH SOLE 0 0 203 ARK ETF TR NEXT GNRTN INTER 00214Q401 25 193 SH SOLE 0 0 193 Broadcom Inc COM 11135F101 24 57 SH SOLE 0 0 57 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 14 289 SH SOLE 0 0 289 INVESCO QQQ TR UNIT SER 1 46090E103 19 60 SH SOLE 0 0 60 Starbucks Corp COM 855244109 21 193 SH SOLE 0 0 193 Verizon Communications Inc COM 92343V104 15 257 SH SOLE 0 0 257 VANGUARD WORLD FDS UTILITIES ETF 92204A876 40 283 SH SOLE 0 0 283 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 74 SH SOLE 0 0 74 SPDR SER TR S&P BIOTECH 78464A870 17 135 SH SOLE 0 0 135 ISHARES TR ASIA 50 ETF 464288430 18 203 SH SOLE 0 0 203 ARK ETF TR NEXT GNRTN INTER 00214Q401 25 192 SH SOLE 0 0 192 Broadcom Inc COM 11135F101 24 56 SH SOLE 0 0 56 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 14 290 SH SOLE 0 0 290 INVESCO QQQ TR UNIT SER 1 46090E103 19 59 SH SOLE 0 0 59 Starbucks Corp COM 855244109 9 79 SH SOLE 0 0 79 Verizon Communications Inc COM 92343V104 6 105 SH SOLE 0 0 105 VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 115 SH SOLE 0 0 115 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 29 SH SOLE 0 0 29 SPDR SER TR S&P BIOTECH 78464A870 7 54 SH SOLE 0 0 54 ISHARES TR ASIA 50 ETF 464288430 7 82 SH SOLE 0 0 82 ARK ETF TR NEXT GNRTN INTER 00214Q401 10 77 SH SOLE 0 0 77 Broadcom Inc COM 11135F101 10 23 SH SOLE 0 0 23 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 5 117 SH SOLE 0 0 117 INVESCO QQQ TR UNIT SER 1 46090E103 8 24 SH SOLE 0 0 24 Starbucks Corp COM 855244109 5 49 SH SOLE 0 0 49 Verizon Communications Inc COM 92343V104 4 65 SH SOLE 0 0 65 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 71 SH SOLE 0 0 71 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 18 SH SOLE 0 0 18 SPDR SER TR S&P BIOTECH 78464A870 4 33 SH SOLE 0 0 33 ISHARES TR ASIA 50 ETF 464288430 4 50 SH SOLE 0 0 50 ARK ETF TR NEXT GNRTN INTER 00214Q401 6 47 SH SOLE 0 0 47 Broadcom Inc COM 11135F101 6 14 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3 71 SH SOLE 0 0 71 INVESCO QQQ TR UNIT SER 1 46090E103 4 14 SH SOLE 0 0 14 Starbucks Corp COM 855244109 19 169 SH SOLE 0 0 169 Verizon Communications Inc COM 92343V104 13 226 SH SOLE 0 0 226 VANGUARD WORLD FDS UTILITIES ETF 92204A876 35 249 SH SOLE 0 0 249 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 63 SH SOLE 0 0 63 SPDR SER TR S&P BIOTECH 78464A870 15 118 SH SOLE 0 0 118 ISHARES TR ASIA 50 ETF 464288430 15 175 SH SOLE 0 0 175 ARK ETF TR NEXT GNRTN INTER 00214Q401 21 166 SH SOLE 0 0 166 Broadcom Inc COM 11135F101 21 49 SH SOLE 0 0 49 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 12 249 SH SOLE 0 0 249 INVESCO QQQ TR UNIT SER 1 46090E103 17 52 SH SOLE 0 0 52 Starbucks Corp COM 855244109 4 37 SH SOLE 0 0 37 Verizon Communications Inc COM 92343V104 3 50 SH SOLE 0 0 50 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 55 SH SOLE 0 0 55 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 14 SH SOLE 0 0 14 SPDR SER TR S&P BIOTECH 78464A870 3 25 SH SOLE 0 0 25 ISHARES TR ASIA 50 ETF 464288430 3 39 SH SOLE 0 0 39 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 EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3 55 SH SOLE 0 0 55 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 Starbucks Corp COM 855244109 7 67 SH SOLE 0 0 67 Verizon Communications Inc COM 92343V104 5 89 SH SOLE 0 0 89 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 98 SH SOLE 0 0 98 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH SOLE 0 0 25 SPDR SER TR S&P BIOTECH 78464A870 6 46 SH SOLE 0 0 46 ISHARES TR ASIA 50 ETF 464288430 6 69 SH SOLE 0 0 69 ARK ETF TR NEXT GNRTN INTER 00214Q401 8 65 SH SOLE 0 0 65 Broadcom Inc COM 11135F101 8 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 5 99 SH SOLE 0 0 99 INVESCO QQQ TR UNIT SER 1 46090E103 6 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 10 3 SH SOLE 0 0 3 United Bancorp Inc Ohio COM 909911109 3 172 SH SOLE 0 0 172 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 83 SH SOLE 0 0 83 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 143 SH SOLE 0 0 143 Conocophillips COM 20825C104 1 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH SOLE 0 0 6 Apple Inc COM 037833100 7 60 SH SOLE 0 0 60 United Bancorp Inc Ohio COM 909911109 5 350 SH SOLE 0 0 350 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 100 SH SOLE 0 0 100 Apple Inc COM 037833100 7 60 SH SOLE 0 0 60 FORD MTR CO DEL COM 345370860 2 200 SH SOLE 0 0 200 Microsoft Corp COM 594918104 10 42 SH SOLE 0 0 42 Walmart Inc COM 931142103 8 58 SH SOLE 0 0 58 CITIGROUP INC COM NEW 172967424 9 126 SH SOLE 0 0 126 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 58 SH SOLE 0 0 58 TRUIST FINL CORP COM 89832Q109 311 5145 SH SOLE 0 0 5145 Microsoft Corp COM 594918104 32 133 SH SOLE 0 0 133 CITIGROUP INC COM NEW 172967424 26 344 SH SOLE 0 0 344 Johnson & Johnson COM 478160104 58 342 SH SOLE 0 0 342 CHEVRON CORP NEW COM 166764100 11 100 SH SOLE 0 0 100 Home Depot Inc COM 437076102 50 157 SH SOLE 0 0 157 Altria Group Inc COM 02209S103 51 1029 SH SOLE 0 0 1029 US BANCORP DEL COM NEW 902973304 36 595 SH SOLE 0 0 595 Abbvie Inc COM 00287Y109 77 672 SH SOLE 0 0 672 Broadcom Inc COM 11135F101 9 21 SH SOLE 0 0 21 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 Starbucks Corp COM 855244109 38 343 SH SOLE 0 0 343 Verizon Communications Inc COM 92343V104 27 458 SH SOLE 0 0 458 VANGUARD WORLD FDS UTILITIES ETF 92204A876 72 505 SH SOLE 0 0 505 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 124 SH SOLE 0 0 124 SPDR SER TR S&P BIOTECH 78464A870 30 239 SH SOLE 0 0 239 ISHARES TR ASIA 50 ETF 464288430 30 341 SH SOLE 0 0 341 ARK ETF TR NEXT GNRTN INTER 00214Q401 43 334 SH SOLE 0 0 334 Broadcom Inc COM 11135F101 42 99 SH SOLE 0 0 99 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 23 485 SH SOLE 0 0 485 INVESCO QQQ TR UNIT SER 1 46090E103 34 106 SH SOLE 0 0 106 Starbucks Corp COM 855244109 1 13 SH SOLE 0 0 13 Verizon Communications Inc COM 92343V104 1 18 SH SOLE 0 0 18 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 19 SH SOLE 0 0 19 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 5 SH SOLE 0 0 5 SPDR SER TR S&P BIOTECH 78464A870 1 9 SH SOLE 0 0 9 ISHARES TR ASIA 50 ETF 464288430 1 15 SH SOLE 0 0 15 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 13 SH SOLE 0 0 13 Broadcom Inc COM 11135F101 2 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 27 SH SOLE 0 0 27 GLOBAL X FDS SUPER DIV ALTR 37954Y806 6 440 SH SOLE 0 0 440 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 227 SH SOLE 0 0 227 Apple Inc COM 037833100 26 210 SH SOLE 0 0 210 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 15 SH SOLE 0 0 15 At&t Inc COM 00206R102 7 210 SH SOLE 0 0 210 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 34 SH SOLE 0 0 34 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 47 SH SOLE 0 0 47 GLOBAL X FDS REIT ETF 37950E127 3 273 SH SOLE 0 0 273 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 3 212 SH SOLE 0 0 212 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 5 16 SH SOLE 0 0 16 ISHARES TR 10+ YR INVST GRD 464289511 17 254 SH SOLE 0 0 254 Apple Inc COM 037833100 15 120 SH SOLE 0 0 120 AMAZON COM INC COM 023135106 3 1 SH SOLE 0 0 1 DISNEY WALT CO COM 254687106 7 40 SH SOLE 0 0 40 ALPHABET INC CAP STK CL C 02079K107 2 1 SH SOLE 0 0 1 Apple Inc COM 037833100 10 80 SH SOLE 0 0 80 AMAZON COM INC COM 023135106 6 2 SH SOLE 0 0 2 DISNEY WALT CO COM 254687106 4 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL C 02079K107 4 2 SH SOLE 0 0 2 Starbucks Corp COM 855244109 4 39 SH SOLE 0 0 39 Verizon Communications Inc COM 92343V104 3 52 SH SOLE 0 0 52 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 57 SH SOLE 0 0 57 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 14 SH SOLE 0 0 14 SPDR SER TR S&P BIOTECH 78464A870 3 26 SH SOLE 0 0 26 ISHARES TR ASIA 50 ETF 464288430 3 40 SH SOLE 0 0 40 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 EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3 56 SH SOLE 0 0 56 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 ISHARES TR CORE US AGGBD ET 464287226 70 615 SH SOLE 0 0 615 ISHARES TR 10+ YR INVST GRD 464289511 34 510 SH SOLE 0 0 510 ISHARES TR MSCI EMG MKT ETF 464287234 6 115 SH SOLE 0 0 115 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12 400 SH SOLE 0 0 400 ISHARES TR MSCI ACWI EX US 464288240 4 80 SH SOLE 0 0 80 AUTOMATIC DATA PROCESSING IN COM 053015103 3 15 SH SOLE 0 0 15 American Express Co COM 025816109 3 20 SH SOLE 0 0 20 BK OF AMERICA CORP COM 060505104 8 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 4 70 SH SOLE 0 0 70 DISNEY WALT CO COM 254687106 4 25 SH SOLE 0 0 25 Enbridge Inc COM 29250N105 1 34 SH SOLE 0 0 34 GENERAL MLS INC COM 370334104 4 62 SH SOLE 0 0 62 INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH SOLE 0 0 10 Johnson & Johnson COM 478160104 5 30 SH SOLE 0 0 30 3M CO COM 88579Y101 7 35 SH SOLE 0 0 35 Microsoft Corp COM 594918104 11 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 PROCTER AND GAMBLE CO COM 742718109 3 20 SH SOLE 0 0 20 UNITED PARCEL SERVICE INC CL B 911312106 4 20 SH SOLE 0 0 20 Verisign Inc COM 92343E102 11 50 SH SOLE 0 0 50 WASTE MGMT INC DEL COM 94106L109 8 60 SH SOLE 0 0 60 Walmart Inc COM 931142103 3 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14 160 SH SOLE 0 0 160 Duke Energy Corp New COM NEW 26441C204 1 12 SH SOLE 0 0 12 GLOBAL X FDS REIT ETF 37950E127 1 150 SH SOLE 0 0 150 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 1 50 SH SOLE 0 0 50 PINTEREST INC CL A 72352L106 9 150 SH SOLE 0 0 150 CARRIER GLOBAL CORPORATION COM 14448C104 1 20 SH SOLE 0 0 20 Raytheon Technologies Corp COM 75513E101 7 90 SH SOLE 0 0 90 ISHARES TR SELECT DIVID ETF 464287168 28 231 SH SOLE 0 0 231 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17 110 SH SOLE 0 0 110 BP PLC SPONSORED ADR 055622104 13 495 SH SOLE 0 0 495 Altria Group Inc COM 02209S103 24 487 SH SOLE 0 0 487 ROYAL BK CDA COM 780087102 34 347 SH SOLE 0 0 347 ISHARES TR SELECT DIVID ETF 464287168 34 284 SH SOLE 0 0 284 ISHARES TR INTL SEL DIV ETF 464288448 22 653 SH SOLE 0 0 653 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 145 5008 SH SOLE 0 0 5008 ISHARES TR SELECT DIVID ETF 464287168 7 58 SH SOLE 0 0 58 ISHARES TR CORE S&P TTL STK 464287150 21 220 SH SOLE 0 0 220 ISHARES TR CORE MSCI TOTAL 46432F834 7 95 SH SOLE 0 0 95 ISHARES TR CORE TOTAL USD 46434V613 3 65 SH SOLE 0 0 65 Starbucks Corp COM 855244109 5 45 SH SOLE 0 0 45 Verizon Communications Inc COM 92343V104 4 60 SH SOLE 0 0 60 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 66 SH SOLE 0 0 66 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 16 SH SOLE 0 0 16 SPDR SER TR S&P BIOTECH 78464A870 4 30 SH SOLE 0 0 30 ISHARES TR ASIA 50 ETF 464288430 4 46 SH SOLE 0 0 46 ARK ETF TR NEXT GNRTN INTER 00214Q401 6 43 SH SOLE 0 0 43 Broadcom Inc COM 11135F101 5 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3 66 SH SOLE 0 0 66 INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH SOLE 0 0 13 BRISTOL-MYERS SQUIBB CO COM 110122108 13 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 44 309 SH SOLE 0 0 309 Johnson & Johnson COM 478160104 22 130 SH SOLE 0 0 130 COCA COLA CO COM 191216100 96 1770 SH SOLE 0 0 1770 Starbucks Corp COM 855244109 40 360 SH SOLE 0 0 360 Verizon Communications Inc COM 92343V104 28 480 SH SOLE 0 0 480 Exxon Mobil Corp COM 30231G102 19 315 SH SOLE 0 0 315 VANGUARD WORLD FDS UTILITIES ETF 92204A876 75 529 SH SOLE 0 0 529 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 136 SH SOLE 0 0 136 SPDR SER TR S&P BIOTECH 78464A870 33 257 SH SOLE 0 0 257 ISHARES TR ASIA 50 ETF 464288430 33 375 SH SOLE 0 0 375 ARK ETF TR NEXT GNRTN INTER 00214Q401 47 363 SH SOLE 0 0 363 Broadcom Inc COM 11135F101 44 104 SH SOLE 0 0 104 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 25 534 SH SOLE 0 0 534 INVESCO QQQ TR UNIT SER 1 46090E103 36 113 SH SOLE 0 0 113 ISHARES TR MRNGSTR INC ETF 46432F875 25 1057 SH SOLE 0 0 1057 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 18 1080 SH SOLE 0 0 1080 GLOBAL X FDS GLOBX SUPDV US 37950E291 18 895 SH SOLE 0 0 895 PROSHARES TR HGH YLD INT RATE 74348A541 26 407 SH SOLE 0 0 407 ISHARES TR MRNGSTR INC ETF 46432F875 9 383 SH SOLE 0 0 383 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 9 561 SH SOLE 0 0 561 GLOBAL X FDS GLOBX SUPDV US 37950E291 10 500 SH SOLE 0 0 500 PROSHARES TR HGH YLD INT RATE 74348A541 9 148 SH SOLE 0 0 148 VANGUARD INDEX FDS GROWTH ETF 922908736 185 715 SH SOLE 0 0 715 VANGUARD INDEX FDS VALUE ETF 922908744 178 1295 SH SOLE 0 0 1295 VANGUARD INDEX FDS SMALL CP ETF 922908751 60 280 SH SOLE 0 0 280 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61 1190 SH SOLE 0 0 1190 VANGUARD BD INDEX FDS INTERMED TERM 921937819 25 282 SH SOLE 0 0 282 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 23 232 SH SOLE 0 0 232 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48 580 SH SOLE 0 0 580 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 201 3981 SH SOLE 0 0 3981 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 28 526 SH SOLE 0 0 526 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 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 BD INDEX FDS SHORT TRM BOND 921937827 7 83 SH SOLE 0 0 83 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 68 SH SOLE 0 0 68 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38 102 SH SOLE 0 0 102 ISHARES TR CORE S&P500 ETF 464287200 6 14 SH SOLE 0 0 14 ISHARES TR ISHS 5-10YR INVT 464288638 2 42 SH SOLE 0 0 42 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 ISHARES INC CORE MSCI EMKT 46434G103 3 51 SH SOLE 0 0 51 ISHARES TR CORE MSCI EAFE 46432F842 2 31 SH SOLE 0 0 31 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 50 SH SOLE 0 0 50 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH SOLE 0 0 14 Caterpillar Inc COM 149123101 7 30 SH SOLE 0 0 30 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 16 1075 SH SOLE 0 0 1075 CHEVRON CORP NEW COM 166764100 5 45 SH SOLE 0 0 45 EMERSON ELEC CO COM 291011104 8 90 SH SOLE 0 0 90 INTERNATIONAL BUSINESS MACHS COM 459200101 9 65 SH SOLE 0 0 65 Altria Group Inc COM 02209S103 4 85 SH SOLE 0 0 85 PROCTER AND GAMBLE CO COM 742718109 7 55 SH SOLE 0 0 55 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 8 SH SOLE 0 0 8 NUVEEN FLOATING RATE INCOME COM 67072T108 9 910 SH SOLE 0 0 910 At&t Inc COM 00206R102 4 115 SH SOLE 0 0 115 ISHARES TR PFD AND INCM SEC 464288687 47 1226 SH SOLE 0 0 1226 GLOBAL X FDS GLB X SUPERDIV 37950E549 3 185 SH SOLE 0 0 185 ISHARES TR MRNGSTR INC ETF 46432F875 6 250 SH SOLE 0 0 250 GLOBAL X FDS REIT ETF 37950E127 3 267 SH SOLE 0 0 267 ISHARES TR MORTGE REL ETF 46435G342 8 225 SH SOLE 0 0 225 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 6 385 SH SOLE 0 0 385 INTERNATIONAL BUSINESS MACHS COM 459200101 18 125 SH SOLE 0 0 125 SPDR SER TR S&P DIVID ETF 78464A763 10 80 SH SOLE 0 0 80 SPDR SER TR WELLS FG PFD ETF 78464A292 5 120 SH SOLE 0 0 120 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH SOLE 0 0 6 WP CAREY INC COM 92936U109 12 172 SH SOLE 0 0 172 GLOBAL X FDS SUPER DIV ALTR 37954Y806 4 325 SH SOLE 0 0 325 INTERNATIONAL BUSINESS MACHS COM 459200101 6 40 SH SOLE 0 0 40 Jpmorgan Chase & Co COM 46625H100 10 60 SH SOLE 0 0 60 Mcdonalds Corp COM 580135101 6 25 SH SOLE 0 0 25 Altria Group Inc COM 02209S103 5 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 8 SH SOLE 0 0 8 Verizon Communications Inc COM 92343V104 6 100 SH SOLE 0 0 100 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 622 SH SOLE 0 0 622 GLOBAL X FDS REIT ETF 37950E127 7 700 SH SOLE 0 0 700 Caterpillar Inc COM 149123101 12 50 SH SOLE 0 0 50 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 11 780 SH SOLE 0 0 780 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 198 SH SOLE 0 0 198 At&t Inc COM 00206R102 4 140 SH SOLE 0 0 140 ISHARES TR PFD AND INCM SEC 464288687 19 506 SH SOLE 0 0 506 SPDR SER TR S&P DIVID ETF 78464A763 27 214 SH SOLE 0 0 214 SPDR SER TR WELLS FG PFD ETF 78464A292 4 85 SH SOLE 0 0 85 GLOBAL X FDS GLB X SUPERDIV 37950E549 4 300 SH SOLE 0 0 300 GLOBAL X FDS GLOBX SUPDV US 37950E291 4 200 SH SOLE 0 0 200 GLOBAL X FDS REIT ETF 37950E127 7 721 SH SOLE 0 0 721 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 47 2515 SH SOLE 0 0 2515 ISHARES TR CORE S&P MCP ETF 464287507 3 11 SH SOLE 0 0 11 ISHARES TR CORE S&P SCP ETF 464287804 3 25 SH SOLE 0 0 25 ISHARES TR CORE S&P500 ETF 464287200 25 62 SH SOLE 0 0 62 ISHARES TR GLOBAL TECH ETF 464287291 6 20 SH SOLE 0 0 20 ISHARES TR IBOXX INV CP ETF 464287242 13 103 SH SOLE 0 0 103 ISHARES TR ISHS 5-10YR INVT 464288638 8 130 SH SOLE 0 0 130 ISHARES TR JPMORGAN USD EMG 464288281 8 75 SH SOLE 0 0 75 ISHARES TR MSCI USA MIN VOL 46429B697 6 77 SH SOLE 0 0 77 ISHARES TR US TREAS BD ETF 46429B267 5 175 SH SOLE 0 0 175 ISHARES INC CORE MSCI EMKT 46434G103 4 68 SH SOLE 0 0 68 ISHARES TR CORE MSCI EAFE 46432F842 4 58 SH SOLE 0 0 58 ISHARES TR MSCI USA MMENTM 46432F396 6 39 SH SOLE 0 0 39 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 22 436 SH SOLE 0 0 436 ISHARES TR CORE S&P500 ETF 464287200 119 290 SH SOLE 0 0 290 ISHARES TR GLOBAL TECH ETF 464287291 20 65 SH SOLE 0 0 65 ISHARES TR IBOXX INV CP ETF 464287242 17 129 SH SOLE 0 0 129 ISHARES TR CORE S&P TTL STK 464287150 47 500 SH SOLE 0 0 500 ISHARES TR ISHS 5-10YR INVT 464288638 24 402 SH SOLE 0 0 402 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 US TREAS BD ETF 46429B267 37 1425 SH SOLE 0 0 1425 ISHARES INC CORE MSCI EMKT 46434G103 13 205 SH SOLE 0 0 205 ISHARES TR CORE MSCI EAFE 46432F842 27 364 SH SOLE 0 0 364 ISHARES TR MSCI USA MMENTM 46432F396 13 80 SH SOLE 0 0 80 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 27 534 SH SOLE 0 0 534 ISHARES TR CORE S&P MCP ETF 464287507 16 60 SH SOLE 0 0 60 ISHARES TR CORE S&P500 ETF 464287200 178 434 SH SOLE 0 0 434 ISHARES TR GLOBAL TECH ETF 464287291 37 122 SH SOLE 0 0 122 ISHARES TR 20 YR TR BD ETF 464287432 7 54 SH SOLE 0 0 54 ISHARES TR CORE S&P TTL STK 464287150 29 313 SH SOLE 0 0 313 ISHARES TR ISHS 5-10YR INVT 464288638 15 247 SH SOLE 0 0 247 ISHARES TR MBS ETF 464288588 22 204 SH SOLE 0 0 204 ISHARES TR MSCI USA MIN VOL 46429B697 30 417 SH SOLE 0 0 417 ISHARES TR US TREAS BD ETF 46429B267 55 2093 SH SOLE 0 0 2093 ISHARES INC CORE MSCI EMKT 46434G103 62 974 SH SOLE 0 0 974 ISHARES TR CORE MSCI EAFE 46432F842 66 890 SH SOLE 0 0 890 ISHARES TR MSCI USA SZE FT 46432F370 31 249 SH SOLE 0 0 249 ISHARES TR MSCI USA QLT FCT 46432F339 55 440 SH SOLE 0 0 440 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9 188 SH SOLE 0 0 188 SELECT SECTOR SPDR TR ENERGY 81369Y506 20 378 SH SOLE 0 0 378 ISHARES TR BARCLAYS 7 10 YR 464287440 12 105 SH SOLE 0 0 105 ISHARES TR CORE S&P MCP ETF 464287507 30 112 SH SOLE 0 0 112 ISHARES TR S&P 500 VAL ETF 464287408 86 584 SH SOLE 0 0 584 ISHARES TR S&P 500 GRWT ETF 464287309 104 1568 SH SOLE 0 0 1568 ISHARES TR IBOXX INV CP ETF 464287242 30 228 SH SOLE 0 0 228 ISHARES TR 20 YR TR BD ETF 464287432 8 57 SH SOLE 0 0 57 ISHARES TR TIPS BD ETF 464287176 13 102 SH SOLE 0 0 102 ISHARES TR ISHS 5-10YR INVT 464288638 55 932 SH SOLE 0 0 932 ISHARES TR MBS ETF 464288588 16 144 SH SOLE 0 0 144 ISHARES TR JPMORGAN USD EMG 464288281 23 212 SH SOLE 0 0 212 ISHARES TR 10+ YR INVST GRD 464289511 13 192 SH SOLE 0 0 192 ISHARES TR MSCI USA MIN VOL 46429B697 32 450 SH SOLE 0 0 450 ISHARES TR CORE MSCI EAFE 46432F842 30 408 SH SOLE 0 0 408 ISHARES TR MSCI USA MMENTM 46432F396 17 108 SH SOLE 0 0 108 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 24 476 SH SOLE 0 0 476 ISHARES TR HDG MSCI EAFE 46434V803 41 1236 SH SOLE 0 0 1236 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 122 SH SOLE 0 0 122 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 161 SH SOLE 0 0 161 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 43 SH SOLE 0 0 43 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 25 SH SOLE 0 0 25 Caterpillar Inc COM 149123101 12 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 8 150 SH SOLE 0 0 150 Pfizer Inc COM 717081103 6 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 7 50 SH SOLE 0 0 50 At&t Inc COM 00206R102 3 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 8 150 SH SOLE 0 0 150 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 149 SH SOLE 0 0 149 Apple Inc COM 037833100 99 800 SH SOLE 0 0 800 ADOBE SYSTEMS INCORPORATED COM 00724F101 47 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 32 10 SH SOLE 0 0 10 BK OF AMERICA CORP COM 060505104 21 500 SH SOLE 0 0 500 COMCAST CORP NEW CL A 20030N101 14 250 SH SOLE 0 0 250 DISNEY WALT CO COM 254687106 45 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 14 250 SH SOLE 0 0 250 LOWES COS INC COM 548661107 39 200 SH SOLE 0 0 200 MARRIOTT INTL INC NEW CL A 571903202 14 100 SH SOLE 0 0 100 Microsoft Corp COM 594918104 38 160 SH SOLE 0 0 160 PROCTER AND GAMBLE CO COM 742718109 14 100 SH SOLE 0 0 100 Starbucks Corp COM 855244109 28 250 SH SOLE 0 0 250 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 89 SH SOLE 0 0 89 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 82 SH SOLE 0 0 82 At&t Inc COM 00206R102 16 500 SH SOLE 0 0 500 GENERAL MTRS CO COM 37045V100 14 250 SH SOLE 0 0 250 KINDER MORGAN INC DEL COM 49456B101 18 1000 SH SOLE 0 0 1000 CITIGROUP INC COM NEW 172967424 20 260 SH SOLE 0 0 260 FACEBOOK INC CL A 30303M102 30 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 22 10 SH SOLE 0 0 10 PINTEREST INC CL A 72352L106 29 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 126 SH SOLE 0 0 126 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 85 SH SOLE 0 0 85 Apple Inc COM 037833100 53 433 SH SOLE 0 0 433 BK OF AMERICA CORP COM 060505104 18 441 SH SOLE 0 0 441 Intel Corp COM 458140100 6 113 SH SOLE 0 0 113 Microsoft Corp COM 594918104 15 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 50 SH SOLE 0 0 50 Tesla Inc COM 88160R101 18 30 SH SOLE 0 0 30 FACEBOOK INC CL A 30303M102 8 25 SH SOLE 0 0 25 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5 25 SH SOLE 0 0 25 Apple Inc COM 037833100 13 106 SH SOLE 0 0 106 AMERICAN ELEC PWR CO INC COM 025537101 2 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 5 26 SH SOLE 0 0 26 General Electric Co COM 369604103 1 59 SH SOLE 0 0 59 Johnson & Johnson COM 478160104 5 28 SH SOLE 0 0 28 COCA COLA CO COM 191216100 4 67 SH SOLE 0 0 67 Mcdonalds Corp COM 580135101 12 54 SH SOLE 0 0 54 Microsoft Corp COM 594918104 2 10 SH SOLE 0 0 10 At&t Inc COM 00206R102 1 35 SH SOLE 0 0 35 GENERAL MTRS CO COM 37045V100 6 118 SH SOLE 0 0 118 CITIGROUP INC COM NEW 172967424 4 54 SH SOLE 0 0 54 FACEBOOK INC CL A 30303M102 2 5 SH SOLE 0 0 5 CISCO SYS INC COM 17275R102 6 116 SH SOLE 0 0 116 DISNEY WALT CO COM 254687106 4 25 SH SOLE 0 0 25 MARRIOTT INTL INC NEW CL A 571903202 3 20 SH SOLE 0 0 20 NVIDIA CORPORATION COM 67066G104 6 10 SH SOLE 0 0 10 Newell Brands Inc COM 651229106 1 30 SH SOLE 0 0 30 Starbucks Corp COM 855244109 2 20 SH SOLE 0 0 20 Target Corp COM 87612E106 6 29 SH SOLE 0 0 29 UNITED PARCEL SERVICE INC CL B 911312106 6 29 SH SOLE 0 0 29 Wesbanco Inc COM 950810101 7 176 SH SOLE 0 0 176 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 101 SH SOLE 0 0 101 Exxon Mobil Corp COM 30231G102 4 63 SH SOLE 0 0 63 FACEBOOK INC CL A 30303M102 2 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 4 2 SH SOLE 0 0 2 Apple Inc COM 037833100 49 400 SH SOLE 0 0 400 ADOBE SYSTEMS INCORPORATED COM 00724F101 24 50 SH SOLE 0 0 50 AMERICAN ELEC PWR CO INC COM 025537101 11 125 SH SOLE 0 0 125 AMAZON COM INC COM 023135106 16 5 SH SOLE 0 0 5 BK OF AMERICA CORP COM 060505104 12 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 9 174 SH SOLE 0 0 174 DIAGEO PLC SPON ADR NEW 25243Q205 9 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 27 150 SH SOLE 0 0 150 Intel Corp COM 458140100 8 150 SH SOLE 0 0 150 LOWES COS INC COM 548661107 20 100 SH SOLE 0 0 100 MARRIOTT INTL INC NEW CL A 571903202 4 30 SH SOLE 0 0 30 Microsoft Corp COM 594918104 12 50 SH SOLE 0 0 50 NIKE INC CL B 654106103 10 71 SH SOLE 0 0 71 Realty Income Corp COM 756109104 10 150 SH SOLE 0 0 150 Starbucks Corp COM 855244109 22 200 SH SOLE 0 0 200 Target Corp COM 87612E106 20 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 21 400 SH SOLE 0 0 400 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 11 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 9 124 SH SOLE 0 0 124 FACEBOOK INC CL A 30303M102 30 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 22 10 SH SOLE 0 0 10 PINTEREST INC CL A 72352L106 11 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 22 100 SH SOLE 0 0 100 Apple Inc COM 037833100 148 1200 SH SOLE 0 0 1200 ADOBE SYSTEMS INCORPORATED COM 00724F101 71 150 SH SOLE 0 0 150 AMERICAN ELEC PWR CO INC COM 025537101 43 500 SH SOLE 0 0 500 AMAZON COM INC COM 023135106 79 25 SH SOLE 0 0 25 SMITH A O CORP COM 831865209 69 1000 SH SOLE 0 0 1000 BK OF AMERICA CORP COM 060505104 83 2000 SH SOLE 0 0 2000 CISCO SYS INC COM 17275R102 52 1000 SH SOLE 0 0 1000 DIAGEO PLC SPON ADR NEW 25243Q205 46 250 SH SOLE 0 0 250 DISNEY WALT CO COM 254687106 90 500 SH SOLE 0 0 500 Intel Corp COM 458140100 40 750 SH SOLE 0 0 750 Johnson & Johnson COM 478160104 51 300 SH SOLE 0 0 300 LOWES COS INC COM 548661107 68 350 SH SOLE 0 0 350 MARRIOTT INTL INC NEW CL A 571903202 69 500 SH SOLE 0 0 500 Microsoft Corp COM 594918104 60 250 SH SOLE 0 0 250 NIKE INC CL B 654106103 34 250 SH SOLE 0 0 250 Realty Income Corp COM 756109104 49 750 SH SOLE 0 0 750 Oneok Inc New COM 682680103 401 7482 SH SOLE 0 0 7482 PROCTER AND GAMBLE CO COM 742718109 68 500 SH SOLE 0 0 500 Starbucks Corp COM 855244109 55 500 SH SOLE 0 0 500 Target Corp COM 87612E106 51 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 53 250 SH SOLE 0 0 250 ARMSTRONG WORLD INDS INC NEW COM 04247X102 52 500 SH SOLE 0 0 500 FACEBOOK INC CL A 30303M102 75 250 SH SOLE 0 0 250 Abbvie Inc COM 00287Y109 58 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL C 02079K107 112 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 66 SH SOLE 0 0 66 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 112 SH SOLE 0 0 112 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 28 SH SOLE 0 0 28 Caterpillar Inc COM 149123101 26 110 SH SOLE 0 0 110 EMERSON ELEC CO COM 291011104 6 65 SH SOLE 0 0 65 INTERNATIONAL BUSINESS MACHS COM 459200101 3 20 SH SOLE 0 0 20 Jpmorgan Chase & Co COM 46625H100 19 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 78 SH SOLE 0 0 78 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 193 SH SOLE 0 0 193 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 54 SH SOLE 0 0 54 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 85 SH SOLE 0 0 85 ISHARES TR GLOBAL ENERG ETF 464287341 32 1201 SH SOLE 0 0 1201 ISHARES TR CORE S&P TTL STK 464287150 26 273 SH SOLE 0 0 273 ISHARES TR ISHS 1-5YR INVS 464288646 75 1376 SH SOLE 0 0 1376 ISHARES TR IBOXX HI YD ETF 464288513 136 1565 SH SOLE 0 0 1565 ISHARES TR CORE HIGH DV ETF 46429B663 67 686 SH SOLE 0 0 686 ISHARES TR FLTG RATE NT ETF 46429B655 70 1378 SH SOLE 0 0 1378 ISHARES TR HDG MSCI EAFE 46434V803 31 922 SH SOLE 0 0 922 Intel Corp COM 458140100 30 550 SH SOLE 0 0 550 COCA COLA CO COM 191216100 95 1750 SH SOLE 0 0 1750 ROYAL BK CDA COM 780087102 122 1237 SH SOLE 0 0 1237 Starbucks Corp COM 855244109 37 333 SH SOLE 0 0 333 Verizon Communications Inc COM 92343V104 26 443 SH SOLE 0 0 443 Exxon Mobil Corp COM 30231G102 43 705 SH SOLE 0 0 705 VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 489 SH SOLE 0 0 489 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 136 SH SOLE 0 0 136 At&t Inc COM 00206R102 63 1950 SH SOLE 0 0 1950 SPDR SER TR S&P BIOTECH 78464A870 30 240 SH SOLE 0 0 240 ISHARES TR ASIA 50 ETF 464288430 33 375 SH SOLE 0 0 375 ARK ETF TR NEXT GNRTN INTER 00214Q401 44 341 SH SOLE 0 0 341 Broadcom Inc COM 11135F101 41 96 SH SOLE 0 0 96 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 25 531 SH SOLE 0 0 531 INVESCO QQQ TR UNIT SER 1 46090E103 34 106 SH SOLE 0 0 106 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 70 SH SOLE 0 0 70 Apple Inc COM 037833100 136 1100 SH SOLE 0 0 1100 ADOBE SYSTEMS INCORPORATED COM 00724F101 17 35 SH SOLE 0 0 35 AMERICAN ELEC PWR CO INC COM 025537101 21 250 SH SOLE 0 0 250 SMITH A O CORP COM 831865209 28 400 SH SOLE 0 0 400 BK OF AMERICA CORP COM 060505104 42 1000 SH SOLE 0 0 1000 CISCO SYS INC COM 17275R102 21 400 SH SOLE 0 0 400 DIAGEO PLC SPON ADR NEW 25243Q205 28 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 45 250 SH SOLE 0 0 250 Intel Corp COM 458140100 16 300 SH SOLE 0 0 300 LOWES COS INC COM 548661107 29 150 SH SOLE 0 0 150 MARRIOTT INTL INC NEW CL A 571903202 28 200 SH SOLE 0 0 200 Microsoft Corp COM 594918104 24 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 20 150 SH SOLE 0 0 150 Realty Income Corp COM 756109104 19 300 SH SOLE 0 0 300 Starbucks Corp COM 855244109 44 400 SH SOLE 0 0 400 Target Corp COM 87612E106 20 100 SH SOLE 0 0 100 ARMSTRONG WORLD INDS INC NEW COM 04247X102 21 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 22 400 SH SOLE 0 0 400 FACEBOOK INC CL A 30303M102 53 177 SH SOLE 0 0 177 ALPHABET INC CAP STK CL A 02079K305 44 20 SH SOLE 0 0 20 PINTEREST INC CL A 72352L106 23 400 SH SOLE 0 0 400 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 129 SH SOLE 0 0 129 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 341 SH SOLE 0 0 341 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8 86 SH SOLE 0 0 86 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7 69 SH SOLE 0 0 69 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15 178 SH SOLE 0 0 178 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 58 1153 SH SOLE 0 0 1153 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9 165 SH SOLE 0 0 165 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95 252 SH SOLE 0 0 252 ISHARES TR MODERT ALLOC ETF 464289875 11 242 SH SOLE 0 0 242 ISHARES TR RUS 1000 VAL ETF 464287598 34 217 SH SOLE 0 0 217 ISHARES TR RUS MID CAP ETF 464287499 31 412 SH SOLE 0 0 412 VANGUARD INDEX FDS SMALL CP ETF 922908751 38 176 SH SOLE 0 0 176 WISDOMTREE TR US LARGECAP DIVD 97717W307 67 563 SH SOLE 0 0 563 ISHARES TR RUS TP200 GR ETF 464289438 110 800 SH SOLE 0 0 800 ISHARES INC CORE MSCI EMKT 46434G103 31 493 SH SOLE 0 0 493 ISHARES TR MODERT ALLOC ETF 464289875 19 426 SH SOLE 0 0 426 ISHARES TR MODERT ALLOC ETF 464289875 2 49 SH SOLE 0 0 49 ISHARES TR RUS 1000 VAL ETF 464287598 11 67 SH SOLE 0 0 67 ISHARES TR RUS 1000 GRW ETF 464287614 14 58 SH SOLE 0 0 58 ISHARES TR IBOXX INV CP ETF 464287242 13 97 SH SOLE 0 0 97 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 23 SH SOLE 0 0 23 ISHARES TR RUS 1000 VAL ETF 464287598 20 129 SH SOLE 0 0 129 ISHARES TR RUS 1000 GRW ETF 464287614 15 62 SH SOLE 0 0 62 ISHARES TR IBOXX INV CP ETF 464287242 7 56 SH SOLE 0 0 56 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 31 SH SOLE 0 0 31 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 8 38 SH SOLE 0 0 38 ISHARES TR MODERT ALLOC ETF 464289875 20 461 SH SOLE 0 0 461 ISHARES TR RUS 1000 VAL ETF 464287598 36 229 SH SOLE 0 0 229 ISHARES TR RUS 1000 GRW ETF 464287614 50 202 SH SOLE 0 0 202 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 71 452 SH SOLE 0 0 452 ISHARES TR RUS 1000 GRW ETF 464287614 114 463 SH SOLE 0 0 463 VANGUARD INDEX FDS SMALL CP ETF 922908751 35 164 SH SOLE 0 0 164 WISDOMTREE TR US MIDCAP DIVID 97717W505 26 621 SH SOLE 0 0 621 ISHARES TR CORE MSCI EAFE 46432F842 26 354 SH SOLE 0 0 354 GLOBAL X FDS CANNABIS ETF 37954Y426 11 860 SH SOLE 0 0 860 ISHARES TR CORE S&P TTL STK 464287150 19 206 SH SOLE 0 0 206 ISHARES TR CORE MSCI TOTAL 46432F834 4 55 SH SOLE 0 0 55 ISHARES TR CORE TOTAL USD 46434V613 11 215 SH SOLE 0 0 215 ISHARES TR RUS 1000 VAL ETF 464287598 18 116 SH SOLE 0 0 116 ISHARES TR RUS 1000 GRW ETF 464287614 20 82 SH SOLE 0 0 82 ISHARES TR RUS 1000 GRW ETF 464287614 326 1325 SH SOLE 0 0 1325 ISHARES TR IBOXX INV CP ETF 464287242 169 1298 SH SOLE 0 0 1298 VANGUARD INDEX FDS SMALL CP ETF 922908751 71 328 SH SOLE 0 0 328 ISHARES TR RUS 1000 VAL ETF 464287598 13 82 SH SOLE 0 0 82 ISHARES TR RUS 1000 GRW ETF 464287614 4 18 SH SOLE 0 0 18 ISHARES TR IBOXX INV CP ETF 464287242 10 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 79 503 SH SOLE 0 0 503 ISHARES TR RUS 1000 GRW ETF 464287614 96 388 SH SOLE 0 0 388 ISHARES TR IBOXX INV CP ETF 464287242 65 500 SH SOLE 0 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 21 98 SH SOLE 0 0 98 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 28 177 SH SOLE 0 0 177 ISHARES TR RUS 1000 GRW ETF 464287614 40 164 SH SOLE 0 0 164 ISHARES TR IBOXX INV CP ETF 464287242 21 165 SH SOLE 0 0 165 VANGUARD INDEX FDS SMALL CP ETF 922908751 27 124 SH SOLE 0 0 124 ISHARES INC CORE MSCI EMKT 46434G103 18 285 SH SOLE 0 0 285 ISHARES TR RUS 1000 VAL ETF 464287598 13 84 SH SOLE 0 0 84 ISHARES TR RUS 1000 GRW ETF 464287614 21 85 SH SOLE 0 0 85 ISHARES TR IBOXX INV CP ETF 464287242 10 78 SH SOLE 0 0 78 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 58 SH SOLE 0 0 58 ISHARES INC CORE MSCI EMKT 46434G103 9 135 SH SOLE 0 0 135 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 92 SH SOLE 0 0 92 ISHARES TR S&P 500 VAL ETF 464287408 31 208 SH SOLE 0 0 208 ISHARES TR RUS 1000 VAL ETF 464287598 40 255 SH SOLE 0 0 255 ISHARES TR RUS 1000 GRW ETF 464287614 107 436 SH SOLE 0 0 436 VANGUARD INDEX FDS SMALL CP ETF 922908751 35 162 SH SOLE 0 0 162 WISDOMTREE TR US MIDCAP DIVID 97717W505 15 351 SH SOLE 0 0 351 WISDOMTREE TR US LARGECAP DIVD 97717W307 45 380 SH SOLE 0 0 380 ISHARES TR CORE MSCI EAFE 46432F842 15 201 SH SOLE 0 0 201 Jpmorgan Chase & Co COM 46625H100 318 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH SOLE 0 0 50 ISHARES TR RUS 1000 VAL ETF 464287598 32 203 SH SOLE 0 0 203 ISHARES TR RUS 1000 GRW ETF 464287614 46 188 SH SOLE 0 0 188 ISHARES TR IBOXX INV CP ETF 464287242 46 354 SH SOLE 0 0 354 VANGUARD INDEX FDS SMALL CP ETF 922908751 21 99 SH SOLE 0 0 99 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 12 75 SH SOLE 0 0 75 ISHARES TR RUS 1000 GRW ETF 464287614 19 77 SH SOLE 0 0 77 ISHARES TR IBOXX INV CP ETF 464287242 20 154 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 7 45 SH SOLE 0 0 45 ISHARES TR IBOXX INV CP ETF 464287242 11 82 SH SOLE 0 0 82 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 27 SH SOLE 0 0 27 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 13 83 SH SOLE 0 0 83 ISHARES TR RUS 1000 GRW ETF 464287614 2 7 SH SOLE 0 0 7 ISHARES TR IBOXX INV CP ETF 464287242 18 137 SH SOLE 0 0 137 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 28 SH SOLE 0 0 28 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 23 148 SH SOLE 0 0 148 ISHARES TR RUS 1000 GRW ETF 464287614 33 135 SH SOLE 0 0 135 ISHARES TR IBOXX INV CP ETF 464287242 34 265 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 14 86 SH SOLE 0 0 86 ISHARES TR RUS 1000 GRW ETF 464287614 16 66 SH SOLE 0 0 66 ISHARES TR IBOXX INV CP ETF 464287242 18 141 SH SOLE 0 0 141 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 14 SH SOLE 0 0 14 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 133 845 SH SOLE 0 0 845 ISHARES TR RUS 1000 GRW ETF 464287614 156 633 SH SOLE 0 0 633 ISHARES TR RUS MID CAP ETF 464287499 49 649 SH SOLE 0 0 649 ISHARES TR IBOXX INV CP ETF 464287242 134 1033 SH SOLE 0 0 1033 VANGUARD INDEX FDS SMALL CP ETF 922908751 94 437 SH SOLE 0 0 437 NUVEEN FLOATING RATE INCOME COM 67072T108 77 7937 SH SOLE 0 0 7937 ISHARES TR RUS 1000 VAL ETF 464287598 13 85 SH SOLE 0 0 85 ISHARES TR RUS 1000 GRW ETF 464287614 22 88 SH SOLE 0 0 88 ISHARES TR IBOXX INV CP ETF 464287242 23 177 SH SOLE 0 0 177 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 25 SH SOLE 0 0 25 ISHARES U S ETF TR INT RT HDG C B 46431W705 8 85 SH SOLE 0 0 85 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5 214 SH SOLE 0 0 214 Hercules Capital Inc COM 427096508 14 858 SH SOLE 0 0 858 WISDOMTREE TR EUROPE SMCP DV 97717W869 12 169 SH SOLE 0 0 169 ISHARES TR INTL SEL DIV ETF 464288448 10 313 SH SOLE 0 0 313 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 30 1037 SH SOLE 0 0 1037 ISHARES TR RUS 1000 VAL ETF 464287598 222 1408 SH SOLE 0 0 1408 ISHARES TR RUS 1000 GRW ETF 464287614 180 731 SH SOLE 0 0 731 ISHARES TR IBOXX INV CP ETF 464287242 190 1462 SH SOLE 0 0 1462 VANGUARD INDEX FDS SMALL CP ETF 922908751 62 289 SH SOLE 0 0 289 ISHARES TR RUS 1000 VAL ETF 464287598 52 331 SH SOLE 0 0 331 ISHARES TR RUS 1000 GRW ETF 464287614 84 343 SH SOLE 0 0 343 ISHARES TR IBOXX INV CP ETF 464287242 85 653 SH SOLE 0 0 653 VANGUARD INDEX FDS SMALL CP ETF 922908751 49 228 SH SOLE 0 0 228 Apple Inc COM 037833100 49 400 SH SOLE 0 0 400 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 0 200 DISNEY WALT CO COM 254687106 18 100 SH SOLE 0 0 100 Intel Corp COM 458140100 5 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 10 50 SH SOLE 0 0 50 Microsoft Corp COM 594918104 18 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 20 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 250 SH SOLE 0 0 250 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 30 100 SH SOLE 0 0 100 BK OF AMERICA CORP COM 060505104 21 500 SH SOLE 0 0 500 ISHARES TR CORE S&P SCP ETF 464287804 26 240 SH SOLE 0 0 240 ISHARES TR RUS 1000 VAL ETF 464287598 12 79 SH SOLE 0 0 79 ISHARES TR RUS 1000 GRW ETF 464287614 13 54 SH SOLE 0 0 54 ISHARES TR IBOXX INV CP ETF 464287242 15 114 SH SOLE 0 0 114 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 18 SH SOLE 0 0 18 WISDOMTREE TR US MIDCAP DIVID 97717W505 2 48 SH SOLE 0 0 48 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 10 64 SH SOLE 0 0 64 ISHARES TR RUS 1000 GRW ETF 464287614 16 64 SH SOLE 0 0 64 ISHARES TR RUS MID CAP ETF 464287499 2 32 SH SOLE 0 0 32 ISHARES TR IBOXX INV CP ETF 464287242 18 135 SH SOLE 0 0 135 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 19 SH SOLE 0 0 19 ISHARES U S ETF TR INT RT HDG C B 46431W705 6 63 SH SOLE 0 0 63 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6 261 SH SOLE 0 0 261 Verizon Communications Inc COM 92343V104 29 500 SH SOLE 0 0 500 Exxon Mobil Corp COM 30231G102 41 672 SH SOLE 0 0 672 At&t Inc COM 00206R102 71 2227 SH SOLE 0 0 2227 Linde Plc SHS G5494J103 98 335 SH SOLE 0 0 335 ISHARES TR RUS 1000 VAL ETF 464287598 48 307 SH SOLE 0 0 307 ISHARES TR RUS 1000 GRW ETF 464287614 78 317 SH SOLE 0 0 317 ISHARES TR IBOXX INV CP ETF 464287242 80 617 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 37 232 SH SOLE 0 0 232 ISHARES TR RUS 1000 GRW ETF 464287614 59 241 SH SOLE 0 0 241 ISHARES TR IBOXX INV CP ETF 464287242 61 469 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 238 1510 SH SOLE 0 0 1510 VANGUARD INDEX FDS SMALL CP ETF 922908751 81 375 SH SOLE 0 0 375 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 81 SH SOLE 0 0 81 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 127 SH SOLE 0 0 127 ISHARES TR RUS 1000 VAL ETF 464287598 47 297 SH SOLE 0 0 297 ISHARES TR RUS 1000 GRW ETF 464287614 64 260 SH SOLE 0 0 260 ISHARES TR RUS 2000 GRW ETF 464287648 5 19 SH SOLE 0 0 19 ISHARES TR RUS MID CAP ETF 464287499 8 104 SH SOLE 0 0 104 VANGUARD INDEX FDS SMALL CP ETF 922908751 20 93 SH SOLE 0 0 93 ISHARES TR CORE MSCI EAFE 46432F842 2 32 SH SOLE 0 0 32 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 23 992 SH SOLE 0 0 992 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 105 SH SOLE 0 0 105 Apple Inc COM 037833100 74 600 SH SOLE 0 0 600 AMAZON COM INC COM 023135106 16 5 SH SOLE 0 0 5 CISCO SYS INC COM 17275R102 13 250 SH SOLE 0 0 250 DIAGEO PLC SPON ADR NEW 25243Q205 9 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 36 200 SH SOLE 0 0 200 Intel Corp COM 458140100 13 250 SH SOLE 0 0 250 LOWES COS INC COM 548661107 29 150 SH SOLE 0 0 150 MARRIOTT INTL INC NEW CL A 571903202 14 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 13 100 SH SOLE 0 0 100 Starbucks Corp COM 855244109 28 250 SH SOLE 0 0 250 At&t Inc COM 00206R102 16 500 SH SOLE 0 0 500 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 9 500 SH SOLE 0 0 500 CITIGROUP INC COM NEW 172967424 11 150 SH SOLE 0 0 150 FACEBOOK INC CL A 30303M102 45 150 SH SOLE 0 0 150 PINTEREST INC CL A 72352L106 14 250 SH SOLE 0 0 250 ISHARES TR RUS 1000 VAL ETF 464287598 10 62 SH SOLE 0 0 62 ISHARES TR RUS 1000 GRW ETF 464287614 19 77 SH SOLE 0 0 77 ISHARES TR IBOXX INV CP ETF 464287242 20 157 SH SOLE 0 0 157 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 2 34 SH SOLE 0 0 34 ISHARES U S ETF TR INT RT HDG C B 46431W705 7 74 SH SOLE 0 0 74 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5 212 SH SOLE 0 0 212 ISHARES TR CORE S&P TTL STK 464287150 18 192 SH SOLE 0 0 192 ISHARES TR CORE MSCI TOTAL 46432F834 9 119 SH SOLE 0 0 119 ISHARES TR CORE TOTAL USD 46434V613 11 215 SH SOLE 0 0 215 ISHARES TR MSCI EAFE ETF 464287465 28 362 SH SOLE 0 0 362 ISHARES TR CORE S&P TTL STK 464287150 20 215 SH SOLE 0 0 215 VANGUARD INDEX FDS SMALL CP ETF 922908751 40 186 SH SOLE 0 0 186 ISHARES TR RUS TP200 GR ETF 464289438 57 415 SH SOLE 0 0 415 ISHARES TR CORE MSCI TOTAL 46432F834 7 92 SH SOLE 0 0 92 ISHARES TR CORE TOTAL USD 46434V613 16 304 SH SOLE 0 0 304 ISHARES TR CORE INTL AGGR 46435G672 9 172 SH SOLE 0 0 172 ISHARES TR COHEN STEER REIT 464287564 2 36 SH SOLE 0 0 36 ISHARES TR RUS 1000 VAL ETF 464287598 4 27 SH SOLE 0 0 27 ISHARES TR RUS TP200 GR ETF 464289438 7 48 SH SOLE 0 0 48 ISHARES INC CORE MSCI EMKT 46434G103 2 39 SH SOLE 0 0 39 AMAZON COM INC COM 023135106 19 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 25 SH SOLE 0 0 25 WISDOMTREE TR US QTLY DIV GRT 97717X669 15 250 SH SOLE 0 0 250 ISHARES TR RUS 1000 VAL ETF 464287598 20 124 SH SOLE 0 0 124 ISHARES TR RUS 1000 GRW ETF 464287614 23 93 SH SOLE 0 0 93 ISHARES TR IBOXX INV CP ETF 464287242 9 68 SH SOLE 0 0 68 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 40 SH SOLE 0 0 40 ISHARES INC CORE MSCI EMKT 46434G103 14 223 SH SOLE 0 0 223 ISHARES TR RUS 1000 VAL ETF 464287598 22 140 SH SOLE 0 0 140 ISHARES TR RUS 1000 GRW ETF 464287614 31 127 SH SOLE 0 0 127 ISHARES TR IBOXX INV CP ETF 464287242 15 118 SH SOLE 0 0 118 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 9 SH SOLE 0 0 9 ISHARES INC CORE MSCI EMKT 46434G103 3 44 SH SOLE 0 0 44 ISHARES U S ETF TR INT RT HDG C B 46431W705 8 86 SH SOLE 0 0 86 ISHARES TR MSCI EAFE ETF 464287465 7 90 SH SOLE 0 0 90 ISHARES TR RUS 1000 VAL ETF 464287598 14 86 SH SOLE 0 0 86 ISHARES TR RUS 1000 GRW ETF 464287614 17 70 SH SOLE 0 0 70 ISHARES TR RUS MID CAP ETF 464287499 4 52 SH SOLE 0 0 52 ISHARES TR IBOXX INV CP ETF 464287242 9 73 SH SOLE 0 0 73 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 30 SH SOLE 0 0 30 ISHARES INC CORE MSCI EMKT 46434G103 8 129 SH SOLE 0 0 129 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 58 SH SOLE 0 0 58 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 302 SH SOLE 0 0 302 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 70 SH SOLE 0 0 70 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 675 SH SOLE 0 0 675 GLOBAL X FDS GLOBX SUPDV US 37950E291 7 340 SH SOLE 0 0 340 GLOBAL X FDS REIT ETF 37950E127 10 1080 SH SOLE 0 0 1080 ISHARES TR RUS 1000 VAL ETF 464287598 13 84 SH SOLE 0 0 84 ISHARES TR RUS 1000 GRW ETF 464287614 23 92 SH SOLE 0 0 92 ISHARES TR IBOXX INV CP ETF 464287242 10 79 SH SOLE 0 0 79 ISHARES TR RESIDENTIAL MULT 464288562 1 15 SH SOLE 0 0 15 ISHARES INC CORE MSCI EMKT 46434G103 9 146 SH SOLE 0 0 146 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 139 SH SOLE 0 0 139 Apple Inc COM 037833100 8 64 SH SOLE 0 0 64 BRISTOL-MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 0 100 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 24 1650 SH SOLE 0 0 1650 CHEVRON CORP NEW COM 166764100 8 70 SH SOLE 0 0 70 INTERNATIONAL BUSINESS MACHS COM 459200101 6 41 SH SOLE 0 0 41 Johnson & Johnson COM 478160104 8 50 SH SOLE 0 0 50 COCA COLA CO COM 191216100 6 105 SH SOLE 0 0 105 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 600 SH SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 8 SH SOLE 0 0 8 Target Corp COM 87612E106 8 37 SH SOLE 0 0 37 Verizon Communications Inc COM 92343V104 6 100 SH SOLE 0 0 100 Walmart Inc COM 931142103 9 63 SH SOLE 0 0 63 At&t Inc COM 00206R102 2 75 SH SOLE 0 0 75 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3 113 SH SOLE 0 0 113 WP CAREY INC COM 92936U109 9 120 SH SOLE 0 0 120 GLOBAL X FDS GLOBX SUPDV US 37950E291 4 213 SH SOLE 0 0 213 GLOBAL X FDS REIT ETF 37950E127 6 660 SH SOLE 0 0 660 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 57 SH SOLE 0 0 57 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 28 SH SOLE 0 0 28 VANGUARD INDEX FDS GROWTH ETF 922908736 22 84 SH SOLE 0 0 84 VANGUARD INDEX FDS VALUE ETF 922908744 20 145 SH SOLE 0 0 145 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 160 SH SOLE 0 0 160 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 75 SH SOLE 0 0 75 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6 60 SH SOLE 0 0 60 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13 155 SH SOLE 0 0 155 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24 480 SH SOLE 0 0 480 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 140 SH SOLE 0 0 140 VANGUARD INDEX FDS GROWTH ETF 922908736 30 115 SH SOLE 0 0 115 VANGUARD INDEX FDS VALUE ETF 922908744 26 191 SH SOLE 0 0 191 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 36 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 220 SH SOLE 0 0 220 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8 80 SH SOLE 0 0 80 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17 205 SH SOLE 0 0 205 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32 633 SH SOLE 0 0 633 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 180 SH SOLE 0 0 180 BP PLC SPONSORED ADR 055622104 17 631 SH SOLE 0 0 631 General Electric Co COM 369604103 7 505 SH SOLE 0 0 505 At&t Inc COM 00206R102 56 1734 SH SOLE 0 0 1734 Verizon Communications Inc COM 92343V104 6 110 SH SOLE 0 0 110 At&t Inc COM 00206R102 59 1831 SH SOLE 0 0 1831 GENERAL MTRS CO COM 37045V100 12 213 SH SOLE 0 0 213 ETF SER SOLUTIONS APTUS DEFINED 26922A388 44 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS SMALL CP ETF 922908751 23 107 SH SOLE 0 0 107 WISDOMTREE TR US LARGECAP DIVD 97717W307 44 374 SH SOLE 0 0 374 Dominion Energy Inc COM 25746U109 8 100 SH SOLE 0 0 100 Enbridge Inc COM 29250N105 8 200 SH SOLE 0 0 200 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 103 730 SH SOLE 0 0 730 ISHARES TR MSCI EAFE MIN VL 46429B689 43 585 SH SOLE 0 0 585 ISHARES TR MSCI USA MIN VOL 46429B697 112 1570 SH SOLE 0 0 1570 ISHARES TR CORE S&P TTL STK 464287150 27 287 SH SOLE 0 0 287 ISHARES TR CORE MSCI TOTAL 46432F834 4 62 SH SOLE 0 0 62 BP PLC SPONSORED ADR 055622104 4 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 Dominion Energy Inc COM 25746U109 4 50 SH SOLE 0 0 50 Enbridge Inc COM 29250N105 8 200 SH SOLE 0 0 200 FORD MTR CO DEL COM 345370860 3 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 Home Depot Inc COM 437076102 8 25 SH SOLE 0 0 25 Microsoft Corp COM 594918104 24 100 SH SOLE 0 0 100 Pfizer Inc COM 717081103 4 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 150 SH SOLE 0 0 150 At&t Inc COM 00206R102 6 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 27 1000 SH SOLE 0 0 1000 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 0 200 Dominion Energy Inc COM 25746U109 8 100 SH SOLE 0 0 100 Enbridge Inc COM 29250N105 20 500 SH SOLE 0 0 500 Intel Corp COM 458140100 11 200 SH SOLE 0 0 200 Exxon Mobil Corp COM 30231G102 6 100 SH SOLE 0 0 100 ETF SER SOLUTIONS APTUS DEFINED 26922A388 50 1700 SH SOLE 0 0 1700 Insulet Corp COM 45784P101 4 17 SH SOLE 0 0 17 Lam Research Corp COM 512807108 4 7 SH SOLE 0 0 7 TEXAS INSTRS INC COM 882508104 4 22 SH SOLE 0 0 22