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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BOEING CO COM 097023105 191 751 SH   SOLE   0 0 751
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 42 1,690 SH   SOLE   0 0 1,690
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 718 4,883 SH   SOLE   0 0 4,883
WESTERN DIGITAL CORP. COM 958102105 270 4,040 SH   SOLE   0 0 4,040
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 6,253 SH   SOLE   0 0 6,253
CITIGROUP INC COM NEW 172967424 101 1,393 SH   SOLE   0 0 1,393
ISHARES TR MBS ETF 464288588 4 36 SH   SOLE   0 0 36
TE CONNECTIVITY LTD REG SHS H84989104 310 2,399 SH   SOLE   0 0 2,399
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 1,386 SH   SOLE   0 0 1,386
CROWN CASTLE INTL CORP NEW COM 22822V101 4 25 SH   SOLE   0 0 25
PHILIP MORRIS INTL INC COM 718172109 1,717 19,343 SH   SOLE   0 0 19,343
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 7,225 SH   SOLE   0 0 7,225
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 49 325 SH   SOLE   0 0 325
EASTGROUP PPTYS INC COM 277276101 353 2,461 SH   SOLE   0 0 2,461
ARK ETF TR INNOVATION ETF 00214Q104 93 779 SH   SOLE   0 0 779
RAYTHEON TECHNOLOGIES CORP COM 75513E101 457 5,918 SH   SOLE   0 0 5,918
UNIVERSAL DISPLAY CORP COM 91347P105 237 1,000 SH   SOLE   0 0 1,000
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 1,148 SH   SOLE   0 0 1,148
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 1,258 SH   SOLE   0 0 1,258
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 3,743 SH   SOLE   0 0 3,743
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 1,147 SH   SOLE   0 0 1,147
SPDR SER TR AEROSPACE DEF 78464A631 179 1,428 SH   SOLE   0 0 1,428
ISHARES TR EAFE GRWTH ETF 464288885 78 779 SH   SOLE   0 0 779
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 42 1,870 SH   SOLE   0 0 1,870
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 1,106 9,052 SH   SOLE   0 0 9,052
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 444 SH   SOLE   0 0 444
COCA COLA CO COM 191216100 530 10,051 SH   SOLE   0 0 10,051
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 1,764 SH   SOLE   0 0 1,764
ALTRIA GROUP INC COM 02209S103 1,719 33,602 SH   SOLE   0 0 33,602
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 1,253 405 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 1,776 SH   SOLE   0 0 1,776
WASTE MGMT INC DEL COM 94106L109 508 3,940 SH   SOLE   0 0 3,940
PFIZER INC COM 717081103 223 6,159 SH   SOLE   0 0 6,159
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 6,677 SH   SOLE   0 0 6,677
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 4,664 SH   SOLE   0 0 4,664
TJX COS INC NEW COM 872540109 71 1,079 SH   SOLE   0 0 1,079
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 1,833 SH   SOLE   0 0 1,833
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 139 1,375 SH   SOLE   0 0 1,375
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 2,191 SH   SOLE   0 0 2,191
JOHNSON & JOHNSON COM 478160104 3 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COM 30231G102 252 4,515 SH   SOLE   0 0 4,515
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 1,480 SH   SOLE   0 0 1,480
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 2,659 SH   SOLE   0 0 2,659
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 5,968 SH   SOLE   0 0 5,968
MICROSOFT CORP COM 594918104 1,355 5,747 SH   SOLE   0 0 5,747
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 2,669 SH   SOLE   0 0 2,669
3M CO COM 88579Y101 48 248 SH   SOLE   0 0 248
DUKE ENERGY CORP NEW COM NEW 26441C204 2,238 23,181 SH   SOLE   0 0 23,181
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 3,896 31,896 SH   SOLE   0 0 31,896
ADOBE SYSTEMS INCORPORATED COM 00724F101 105 221 SH   SOLE   0 0 221
WELLS FARGO CO NEW COM 949746101 57 1,448 SH   SOLE   0 0 1,448
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 3,222 SH   SOLE   0 0 3,222
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 1,795 SH   SOLE   0 0 1,795
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 10,000 SH   SOLE   0 0 10,000
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 2,242 SH   SOLE   0 0 2,242
UNITEDHEALTH GROUP INC COM 91324P102 15 40 SH   SOLE   0 0 40
COMCAST CORP NEW CL A 20030N101 540 9,977 SH   SOLE   0 0 9,977
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 1,100 SH   SOLE   0 0 1,100
AMERICAN TOWER CORP NEW COM 03027X100 393 1,645 SH   SOLE   0 0 1,645
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 1,168 SH   SOLE   0 0 1,168
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 2,606 SH   SOLE   0 0 2,606
BK OF AMERICA CORP COM 060505104 3 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26 1,368 SH   SOLE   0 0 1,368
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 4,588 SH   SOLE   0 0 4,588
APPLE INC COM 037833100 191 1,561 SH   SOLE   0 0 1,561
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 1,263 SH   SOLE   0 0 1,263
BK OF AMERICA CORP COM 060505104 129 3,335 SH   SOLE   0 0 3,335
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 1,200 SH   SOLE   0 0 1,200
MICROSOFT CORP COM 594918104 223 945 SH   SOLE   0 0 945
CARRIER GLOBAL CORPORATION COM 14448C104 67 1,580 SH   SOLE   0 0 1,580
UNITED PARCEL SERVICE INC CL B 911312106 93 546 SH   SOLE   0 0 546
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 428 20,378 SH   SOLE   0 0 20,378
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 5,384 SH   SOLE   0 0 5,384
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 4,417 SH   SOLE   0 0 4,417
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 1,835 SH   SOLE   0 0 1,835
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 1,597 52,745 SH   SOLE   0 0 52,745
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 1,000 SH   SOLE   0 0 1,000
ZOETIS INC CL A 98978V103 98 621 SH   SOLE   0 0 621
L3HARRIS TECHNOLOGIES INC COM 502431109 260 1,285 SH   SOLE   0 0 1,285
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 2,635 SH   SOLE   0 0 2,635
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 0 500
ABBOTT LABS COM 002824100 5 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102 95 311 SH   SOLE   0 0 311
GLOBAL X FDS E COMMERCE ETF 37954Y467 95 2,770 SH   SOLE   0 0 2,770
MEDTRONIC PLC SHS G5960L103 12 99 SH   SOLE   0 0 99
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 246 18,270 SH   SOLE   0 0 18,270
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 169 1,270 SH   SOLE   0 0 1,270
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 98 SH   SOLE   0 0 98
CREE INC COM 225447101 206 1,903 SH   SOLE   0 0 1,903
CATERPILLAR INC COM 149123101 85 368 SH   SOLE   0 0 368
CLOROX CO DEL COM 189054109 12 64 SH   SOLE   0 0 64
ENBRIDGE INC COM 29250N105 78 2,142 SH   SOLE   0 0 2,142
UNITED PARCEL SERVICE INC CL B 911312106 90 531 SH   SOLE   0 0 531
MASTERCARD INCORPORATED CL A 57636Q104 163 457 SH   SOLE   0 0 457
ABBVIE INC COM 00287Y109 722 6,675 SH   SOLE   0 0 6,675
PEPSICO INC COM 713448108 219 1,551 SH   SOLE   0 0 1,551
MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH   SOLE   0 0 10
ISHARES TR EAFE VALUE ETF 464288877 9 177 SH   SOLE   0 0 177
FACEBOOK INC CL A 30303M102 237 803 SH   SOLE   0 0 803
GUARDANT HEALTH INC COM 40131M109 229 1,498 SH   SOLE   0 0 1,498
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 5,459 SH   SOLE   0 0 5,459
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 1,700 SH   SOLE   0 0 1,700
FORD MTR CO DEL COM 345370860 3 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101 391 1,745 SH   SOLE   0 0 1,745
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 4,818 SH   SOLE   0 0 4,818
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 10,651 SH   SOLE   0 0 10,651
BROADCOM INC COM 11135F101 470 1,014 SH   SOLE   0 0 1,014
CITRIX SYS INC COM 177376100 239 1,706 SH   SOLE   0 0 1,706
BP PLC SPONSORED ADR 055622104 170 6,976 SH   SOLE   0 0 6,976
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 1,540 SH   SOLE   0 0 1,540
NUVEEN AMT FREE MUN CR INC F COM 67071L106 305 18,035 SH   SOLE   0 0 18,035
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103 12 85 SH   SOLE   0 0 85
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 102 1,211 SH   SOLE   0 0 1,211
COSTCO WHSL CORP NEW COM 22160K105 1 4 SH   SOLE   0 0 4
ORACLE CORP COM 68389X105 133 1,900 SH   SOLE   0 0 1,900
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 9,770 SH   SOLE   0 0 9,770
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 1,555 SH   SOLE   0 0 1,555
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 7,737 SH   SOLE   0 0 7,737
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 1,308 7,090 SH   SOLE   0 0 7,090
CISCO SYS INC COM 17275R102 26 501 SH   SOLE   0 0 501
PROCTER AND GAMBLE CO COM 742718109 182 1,342 SH   SOLE   0 0 1,342
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 97 2,466 SH   SOLE   0 0 2,466
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 2,043 SH   SOLE   0 0 2,043
ISHARES TR EAFE GRWTH ETF 464288885 10 102 SH   SOLE   0 0 102
ROYAL BK CDA COM 780087102 701 7,604 SH   SOLE   0 0 7,604
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55 1,555 SH   SOLE   0 0 1,555
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 7,226 163,850 SH   SOLE   0 0 163,850
APPLE INC COM 037833100 5,465 43,083 SH   SOLE   0 0 43,083
MICROSOFT CORP COM 594918104 2,567 10,387 SH   SOLE   0 0 10,387
DUKE ENERGY CORP NEW COM NEW 26441C204 2,087 20,113 SH   SOLE   0 0 20,113
ISHARES TR CORE S&P500 ETF 464287200 1,986 4,732 SH   SOLE   0 0 4,732
HONEYWELL INTL INC COM 438516106 1,636 7,083 SH   SOLE   0 0 7,083
LOWES COS INC COM 548661107 1,634 7,730 SH   SOLE   0 0 7,730
JOHNSON & JOHNSON COM 478160104 1,401 8,227 SH   SOLE   0 0 8,227
AMAZON COM INC COM 023135106 1,212 380 SH   SOLE   0 0 380
ROLLINS INC COM 775711104 1,161 31,201 SH   SOLE   0 0 31,201
NVIDIA CORPORATION COM 67066G104 1,145 2,007 SH   SOLE   0 0 2,007
PROCTER AND GAMBLE CO COM 742718109 1,040 7,556 SH   SOLE   0 0 7,556
JPMORGAN CHASE & CO COM 46625H100 751 4,661 SH   SOLE   0 0 4,661
DOLLAR GEN CORP NEW COM 256677105 721 3,293 SH   SOLE   0 0 3,293
INTEL CORP COM 458140100 672 12,010 SH   SOLE   0 0 12,010
EXXON MOBIL CORP COM 30231G102 615 9,821 SH   SOLE   0 0 9,821
AT&T INC COM 00206R102 603 18,484 SH   SOLE   0 0 18,484
TRUIST FINL CORP COM 89832Q109 588 9,660 SH   SOLE   0 0 9,660
VERIZON COMMUNICATIONS INC COM 92343V104 571 9,597 SH   SOLE   0 0 9,597
VISA INC COM CL A 92826C839 564 2,498 SH   SOLE   0 0 2,498
KEMPER CORP COM 488401100 506 6,480 SH   SOLE   0 0 6,480
WESBANCO INC COM 950810101 480 12,497 SH   SOLE   0 0 12,497
PEPSICO INC COM 713448108 468 3,188 SH   SOLE   0 0 3,188
ISHARES TR CORE S&P MCP ETF 464287507 452 1,655 SH   SOLE   0 0 1,655
WALMART INC COM 931142103 447 3,174 SH   SOLE   0 0 3,174
CHEVRON CORP NEW COM 166764100 431 3,929 SH   SOLE   0 0 3,929
INVESCO QQQ TR UNIT SER 1 46090E103 418 1,283 SH   SOLE   0 0 1,283
TELEDYNE TECHNOLOGIES INC COM 879360105 395 915 SH   SOLE   0 0 915
MERCK & CO. INC COM 58933Y105 395 5,055 SH   SOLE   0 0 5,055
PAYPAL HLDGS INC COM 70450Y103 394 1,619 SH   SOLE   0 0 1,619
ISHARES TR S&P 500 VAL ETF 464287408 386 2,561 SH   SOLE   0 0 2,561
VANGUARD INDEX FDS SMALL CP ETF 922908751 380 1,728 SH   SOLE   0 0 1,728
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 370 3,572 SH   SOLE   0 0 3,572
SPDR S&P 500 ETF TR TR UNIT 78462F103 366 877 SH   SOLE   0 0 877
ISHARES TR CORE MSCI EAFE 46432F842 360 4,737 SH   SOLE   0 0 4,737
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 351 6,763 SH   SOLE   0 0 6,763
QUALCOMM INC COM 747525103 349 2,705 SH   SOLE   0 0 2,705
UNITED PARCEL SERVICE INC CL B 911312106 344 1,592 SH   SOLE   0 0 1,592
DISNEY WALT CO COM 254687106 344 1,866 SH   SOLE   0 0 1,866
DOMINION ENERGY INC COM 25746U109 310 3,898 SH   SOLE   0 0 3,898
ADVANCED MICRO DEVICES INC COM 007903107 304 3,994 SH   SOLE   0 0 3,994
INTERNATIONAL BUSINESS MACHS COM 459200101 281 1,924 SH   SOLE   0 0 1,924
BOEING CO COM 097023105 275 1,182 SH   SOLE   0 0 1,182
HOME DEPOT INC COM 437076102 274 803 SH   SOLE   0 0 803
MCDONALDS CORP COM 580135101 256 1,081 SH   SOLE   0 0 1,081
ANTHEM INC COM 036752103 254 632 SH   SOLE   0 0 632
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 232 1,079 SH   SOLE   0 0 1,079
LILLY ELI & CO COM 532457108 225 1,153 SH   SOLE   0 0 1,153
ISHARES TR CORE S&P SCP ETF 464287804 223 2,021 SH   SOLE   0 0 2,021
CLOROX CO DEL COM 189054109 218 1,158 SH   SOLE   0 0 1,158
CURTISS WRIGHT CORP COM 231561101 217 1,680 SH   SOLE   0 0 1,680
ISHARES TR S&P 500 GRWT ETF 464287309 208 3,064 SH   SOLE   0 0 3,064
CATERPILLAR INC COM 149123101 206 850 SH   SOLE   0 0 850
NATIONAL FUEL GAS CO COM 636180101 203 3,832 SH   SOLE   0 0 3,832
ISHARES TR CORE MSCI EURO 46434V738 202 3,489 SH   SOLE   0 0 3,489
STARBUCKS CORP COM 855244109 196 1,719 SH   SOLE   0 0 1,719
ISHARES TR PFD AND INCM SEC 464288687 194 5,040 SH   SOLE   0 0 5,040
ISHARES INC CORE MSCI EMKT 46434G103 194 2,972 SH   SOLE   0 0 2,972
WISDOMTREE TR US MIDCAP DIVID 97717W505 187 4,313 SH   SOLE   0 0 4,313
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 182 2,398 SH   SOLE   0 0 2,398
COCA COLA CO COM 191216100 182 3,312 SH   SOLE   0 0 3,312
AMERICAN ELEC PWR CO INC COM 025537101 181 2,065 SH   SOLE   0 0 2,065
ISHARES TR CORE DIV GRWTH 46434V621 179 3,500 SH   SOLE   0 0 3,500
ISHARES TR RUS TP200 GR ETF 464289438 177 1,264 SH   SOLE   0 0 1,264
ILLINOIS TOOL WKS INC COM 452308109 177 740 SH   SOLE   0 0 740
US BANCORP DEL COM NEW 902973304 168 2,747 SH   SOLE   0 0 2,747
BLACKROCK INC COM 09247X101 166 194 SH   SOLE   0 0 194
FIRST TR VALUE LINE DIVID IN SHS 33734H106 166 4,084 SH   SOLE   0 0 4,084
VANGUARD INDEX FDS VALUE ETF 922908744 162 1,153 SH   SOLE   0 0 1,153
KIMBERLY-CLARK CORP COM 494368103 157 1,146 SH   SOLE   0 0 1,146
AUTOMATIC DATA PROCESSING IN COM 053015103 157 807 SH   SOLE   0 0 807
COLGATE PALMOLIVE CO COM 194162103 155 1,864 SH   SOLE   0 0 1,864
ISHARES TR RUS MID CAP ETF 464287499 153 1,977 SH   SOLE   0 0 1,977
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 2,791 SH   SOLE   0 0 2,791
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 2,065 SH   SOLE   0 0 2,065
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 140 3,627 SH   SOLE   0 0 3,627
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 139 2,084 SH   SOLE   0 0 2,084
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 132 2,831 SH   SOLE   0 0 2,831
NEXTERA ENERGY INC COM 65339F101 121 1,622 SH   SOLE   0 0 1,622
ISHARES TR IBOXX INV CP ETF 464287242 117 892 SH   SOLE   0 0 892
BP PLC SPONSORED ADR 055622104 116 4,374 SH   SOLE   0 0 4,374
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 114 1,826 SH   SOLE   0 0 1,826
CISCO SYS INC COM 17275R102 111 2,081 SH   SOLE   0 0 2,081
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 106 2,116 SH   SOLE   0 0 2,116
BRISTOL-MYERS SQUIBB CO COM 110122108 103 1,591 SH   SOLE   0 0 1,591
BK OF AMERICA CORP COM 060505104 102 2,434 SH   SOLE   0 0 2,434
AMERICAN TOWER CORP NEW COM 03027X100 101 405 SH   SOLE   0 0 405
COMCAST CORP NEW CL A 20030N101 100 1,737 SH   SOLE   0 0 1,737
CONOCOPHILLIPS COM 20825C104 98 1,728 SH   SOLE   0 0 1,728
RAYTHEON TECHNOLOGIES CORP COM 75513E101 94 1,105 SH   SOLE   0 0 1,105
ALPHABET INC CAP STK CL A 02079K305 94 41 SH   SOLE   0 0 41
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 94 4,500 SH   SOLE   0 0 4,500
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 93 2,052 SH   SOLE   0 0 2,052
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 93 1,520 SH   SOLE   0 0 1,520
ISHARES TR TIPS BD ETF 464287176 92 722 SH   SOLE   0 0 722
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 89 9,095 SH   SOLE   0 0 9,095
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 1,056 SH   SOLE   0 0 1,056
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 86 900 SH   SOLE   0 0 900
SYSCO CORP COM 871829107 86 1,000 SH   SOLE   0 0 1,000
MEDTRONIC PLC SHS G5960L103 82 643 SH   SOLE   0 0 643
MONDELEZ INTL INC CL A 609207105 82 1,313 SH   SOLE   0 0 1,313
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 80 1,885 SH   SOLE   0 0 1,885
ISHARES TR MSCI USA MIN VOL 46429B697 79 1,079 SH   SOLE   0 0 1,079
PFIZER INC COM 717081103 79 1,974 SH   SOLE   0 0 1,974
ISHARES TR HDG MSCI EAFE 46434V803 77 2,290 SH   SOLE   0 0 2,290
ENBRIDGE INC COM 29250N105 76 1,900 SH   SOLE   0 0 1,900
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 1,404 SH   SOLE   0 0 1,404
PNC FINL SVCS GROUP INC COM 693475105 68 344 SH   SOLE   0 0 344
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 65 1,252 SH   SOLE   0 0 1,252
GENERAL MLS INC COM 370334104 64 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,066 SH   SOLE   0 0 1,066
ISHARES TR S&P MC 400GR ETF 464287606 48 600 SH   SOLE   0 0 600
GENERAL ELECTRIC CO COM 369604103 47 3,506 SH   SOLE   0 0 3,506
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 1,020 SH   SOLE   0 0 1,020
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 1,975 SH   SOLE   0 0 1,975
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 1,165 SH   SOLE   0 0 1,165
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 1,200 SH   SOLE   0 0 1,200
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 1,700 SH   SOLE   0 0 1,700
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 1,000 SH   SOLE   0 0 1,000
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 8,310 SH   SOLE   0 0 8,310
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 2,000 SH   SOLE   0 0 2,000
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 1,000 SH   SOLE   0 0 1,000
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 1,100 SH   SOLE   0 0 1,100
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 1,000 SH   SOLE   0 0 1,000
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 1,010 SH   SOLE   0 0 1,010
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 1,031 SH   SOLE   0 0 1,031
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 2,463 SH   SOLE   0 0 2,463
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 2,155 SH   SOLE   0 0 2,155
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 2,524 SH   SOLE   0 0 2,524
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 1,797 SH   SOLE   0 0 1,797
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 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 59 1,000 SH   SOLE   0 0 1,000
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 3,185 SH   SOLE   0 0 3,185
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 5,000 SH   SOLE   0 0 5,000
CISCO SYS INC COM 17275R102 181 3,500 SH   SOLE   0 0 3,500
DIAGEO PLC SPON ADR NEW 25243Q205 93 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106 358 2,000 SH   SOLE   0 0 2,000
Intel Corp COM 458140100 135 2,500 SH   SOLE   0 0 2,500
COCA COLA CO COM 191216100 29 530 SH   SOLE   0 0 530
LOWES COS INC COM 548661107 214 1,095 SH   SOLE   0 0 1,095
MARRIOTT INTL INC NEW CL A 571903202 138 1,000 SH   SOLE   0 0 1,000
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 2,000 SH   SOLE   0 0 2,000
Starbucks Corp COM 855244109 221 2,000 SH   SOLE   0 0 2,000
Target Corp COM 87612E106 255 1,250 SH   SOLE   0 0 1,250
UNITED PARCEL SERVICE INC CL B 911312106 159 750 SH   SOLE   0 0 750
At&t Inc COM 00206R102 96 3,000 SH   SOLE   0 0 3,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 104 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101 91 5,000 SH   SOLE   0 0 5,000
FACEBOOK INC CL A 30303M102 301 1,000 SH   SOLE   0 0 1,000
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 3,583 SH   SOLE   0 0 3,583
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 1,400 SH   SOLE   0 0 1,400
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 1,195 SH   SOLE   0 0 1,195
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 1,392 SH   SOLE   0 0 1,392
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 2,606 SH   SOLE   0 0 2,606
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 1,108 SH   SOLE   0 0 1,108
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 1,000 SH   SOLE   0 0 1,000
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 2,400 SH   SOLE   0 0 2,400
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 1,063 SH   SOLE   0 0 1,063
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 2,709 SH   SOLE   0 0 2,709
Tjx Cos Inc New COM 872540109 72 1,015 SH   SOLE   0 0 1,015
MEDICAL PPTYS TRUST INC COM 58463J304 95 4,516 SH   SOLE   0 0 4,516
MASTERCARD INCORPORATED CL A 57636Q104 54 151 SH   SOLE   0 0 151
MERCK & CO. INC COM 58933Y105 227 2,902 SH   SOLE   0 0 2,902
Nextera Energy Inc COM 65339F101 354 4,887 SH   SOLE   0 0 4,887
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 4,442 SH   SOLE   0 0 4,442
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 1,136 SH   SOLE   0 0 1,136
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 3,005 SH   SOLE   0 0 3,005
Tjx Cos Inc New COM 872540109 74 1,048 SH   SOLE   0 0 1,048
MEDICAL PPTYS TRUST INC COM 58463J304 95 4,516 SH   SOLE   0 0 4,516
MASTERCARD INCORPORATED CL A 57636Q104 55 153 SH   SOLE   0 0 153
MERCK & CO. INC COM 58933Y105 246 3,141 SH   SOLE   0 0 3,141
Nextera Energy Inc COM 65339F101 377 5,205 SH   SOLE   0 0 5,205
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 5,143 SH   SOLE   0 0 5,143
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 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 103 2,000 SH   SOLE   0 0 2,000
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 1,000 SH   SOLE   0 0 1,000
Newell Brands Inc COM 651229106 71 2,500 SH   SOLE   0 0 2,500
Oracle Corp COM 68389X105 77 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 197 1,810 SH   SOLE   0 0 1,810
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 1,444 SH   SOLE   0 0 1,444
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 1,600 SH   SOLE   0 0 1,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63 168 SH   SOLE   0 0 168
GLOBAL X FDS REIT ETF 37950E127 28 2,890 SH   SOLE   0 0 2,890
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 25 1,545 SH   SOLE   0 0 1,545
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 2,920 SH   SOLE   0 0 2,920
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 1,337 SH   SOLE   0 0 1,337
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 2,000 SH   SOLE   0 0 2,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 118 250 SH   SOLE   0 0 250
SMITH A O CORP COM 831865209 104 1,500 SH   SOLE   0 0 1,500
BK OF AMERICA CORP COM 060505104 208 5,000 SH   SOLE   0 0 5,000
CISCO SYS INC COM 17275R102 129 2,500 SH   SOLE   0 0 2,500
Cvs Health Corp COM 126650100 84 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC SPON ADR NEW 25243Q205 93 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106 179 1,000 SH   SOLE   0 0 1,000
Intel Corp COM 458140100 81 1,500 SH   SOLE   0 0 1,500
LOWES COS INC COM 548661107 195 1,000 SH   SOLE   0 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 139 1,000 SH   SOLE   0 0 1,000
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 3,000 SH   SOLE   0 0 3,000
Pfizer Inc COM 717081103 79 2,000 SH   SOLE   0 0 2,000
Starbucks Corp COM 855244109 165 1,500 SH   SOLE   0 0 1,500
Target Corp COM 87612E106 204 1,000 SH   SOLE   0 0 1,000
United Bancorp Inc Ohio COM 909911109 74 5,000 SH   SOLE   0 0 5,000
UNITED PARCEL SERVICE INC CL B 911312106 212 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1,000 SH   SOLE   0 0 1,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 130 1,250 SH   SOLE   0 0 1,250
DISCOVER FINL SVCS COM 254709108 170 1,500 SH   SOLE   0 0 1,500
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 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 331 150 SH   SOLE   0 0 150
PINTEREST INC CL A 72352L106 114 2,000 SH   SOLE   0 0 2,000
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 4,302 SH   SOLE   0 0 4,302
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 3,668 SH   SOLE   0 0 3,668
ISHARES TR MSCI ACWI EX US 464288240 25 453 SH   SOLE   0 0 453
BP PLC SPONSORED ADR 055622104 26 1,000 SH   SOLE   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 500 SH   SOLE   0 0 500
Altria Group Inc COM 02209S103 50 1,000 SH   SOLE   0 0 1,000
Realty Income Corp COM 756109104 33 500 SH   SOLE   0 0 500
Exxon Mobil Corp COM 30231G102 92 1,500 SH   SOLE   0 0 1,500
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 1,605 SH   SOLE   0 0 1,605
GLOBAL X FDS GLB X SUPERDIV 37950E549 21 1,488 SH   SOLE   0 0 1,488
ISHARES TR MRNGSTR INC ETF 46432F875 24 1,006 SH   SOLE   0 0 1,006
Abbvie Inc COM 00287Y109 16 135 SH   SOLE   0 0 135
GLOBAL X FDS GLOBX SUPDV US 37950E291 22 1,090 SH   SOLE   0 0 1,090
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 2,134 SH   SOLE   0 0 2,134
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 1,250 SH   SOLE   0 0 1,250
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 2,045 SH   SOLE   0 0 2,045
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 1,009 SH   SOLE   0 0 1,009
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 1,650 SH   SOLE   0 0 1,650
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 1,170 SH   SOLE   0 0 1,170
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 1,800 SH   SOLE   0 0 1,800
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 1,000 SH   SOLE   0 0 1,000
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 1,297 SH   SOLE   0 0 1,297
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 1,657 SH   SOLE   0 0 1,657
PROSHARES TR S&P 500 DV ARIST 74348A467 14 150 SH   SOLE   0 0 150
GLOBAL X FDS REIT ETF 37950E127 36 3,762 SH   SOLE   0 0 3,762
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 37 2,247 SH   SOLE   0 0 2,247
GLOBAL X FDS US PFD ETF 37954Y657 25 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 45 3,024 SH   SOLE   0 0 3,024
GLOBAL X FDS S&P 500 COVERED 37954Y475 25 532 SH   SOLE   0 0 532
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 26 1,193 SH   SOLE   0 0 1,193
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 1,600 SH   SOLE   0 0 1,600
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 1,657 SH   SOLE   0 0 1,657
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 1,855 SH   SOLE   0 0 1,855
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 1,280 SH   SOLE   0 0 1,280
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 14 1,115 SH   SOLE   0 0 1,115
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 8,786 SH   SOLE   0 0 8,786
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 1,088 SH   SOLE   0 0 1,088
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 9,675 SH   SOLE   0 0 9,675
United Bancorp Inc Ohio COM 909911109 33 2,255 SH   SOLE   0 0 2,255
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 1,600 SH   SOLE   0 0 1,600
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 1,090 SH   SOLE   0 0 1,090
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 1,355 SH   SOLE   0 0 1,355
GLOBAL X FDS GLOBX SUPDV US 37950E291 16 800 SH   SOLE   0 0 800
GLOBAL X FDS REIT ETF 37950E127 15 1,515 SH   SOLE   0 0 1,515
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 15 1,225 SH   SOLE   0 0 1,225
GLOBAL X FDS SUPER DIV ALTR 37954Y806 18 1,380 SH   SOLE   0 0 1,380
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 16 1,000 SH   SOLE   0 0 1,000
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 3,900 SH   SOLE   0 0 3,900
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 1,101 SH   SOLE   0 0 1,101
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 1,900 SH   SOLE   0 0 1,900
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 1,915 SH   SOLE   0 0 1,915
Honeywell Intl Inc COM 438516106 2 8 SH   SOLE   0 0 8
INTERNATIONAL BUSINESS MACHS COM 459200101 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 1,914 SH   SOLE   0 0 1,914
Honeywell Intl Inc COM 438516106 2 8 SH   SOLE   0 0 8
INTERNATIONAL BUSINESS MACHS COM 459200101 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 1,972 SH   SOLE   0 0 1,972
Honeywell Intl Inc COM 438516106 2 9 SH   SOLE   0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101 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 1,030 SH   SOLE   0 0 1,030
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
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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 1,392 SH   SOLE   0 0 1,392
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 1,107 SH   SOLE   0 0 1,107
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 1,300 SH   SOLE   0 0 1,300
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 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 371 SH   SOLE   0 0 371
Walgreens Boots Alliance Inc COM 931427108 276 5,090 SH   SOLE   0 0 5,090
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 1,000 SH   SOLE   0 0 1,000
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 1,301 SH   SOLE   0 0 1,301
BOEING CO COM 097023105 13 56 SH   SOLE   0 0 56
CHEVRON CORP NEW COM 166764100 10 95 SH   SOLE   0 0 95
Lockheed Martin Corp COM 539830109 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 3,200 SH   SOLE   0 0 3,200
ABBOTT LABS COM 002824100 122 1,050 SH   SOLE   0 0 1,050
AUTOMATIC DATA PROCESSING IN COM 053015103 57 300 SH   SOLE   0 0 300
AMERICAN ELEC PWR CO INC COM 025537101 85 1,000 SH   SOLE   0 0 1,000
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 3,000 SH   SOLE   0 0 3,000
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 1,000 SH   SOLE   0 0 1,000
HUNTINGTON BANCSHARES INC COM 446150104 15 1,000 SH   SOLE   0 0 1,000
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 2,500 SH   SOLE   0 0 2,500
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 1,525 SH   SOLE   0 0 1,525
Oracle Corp COM 68389X105 77 1,000 SH   SOLE   0 0 1,000
Pepsico Inc COM 713448108 85 590 SH   SOLE   0 0 590
Pfizer Inc COM 717081103 119 3,000 SH   SOLE   0 0 3,000
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 1,365 SH   SOLE   0 0 1,365
Target Corp COM 87612E106 130 635 SH   SOLE   0 0 635
United Bancorp Inc Ohio COM 909911109 15 1,000 SH   SOLE   0 0 1,000
UNION PAC CORP COM 907818108 109 490 SH   SOLE   0 0 490
WELLS FARGO CO NEW COM 949746101 232 5,000 SH   SOLE   0 0 5,000
Wesbanco Inc COM 950810101 38 1,000 SH   SOLE   0 0 1,000
MERCK & CO. INC COM 58933Y105 117 1,500 SH   SOLE   0 0 1,500
Seagate Technology Plc SHS G7945M107 49 575 SH   SOLE   0 0 575
CITIGROUP INC COM NEW 172967424 75 1,000 SH   SOLE   0 0 1,000
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 2,000 SH   SOLE   0 0 2,000
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 4,138 SH   SOLE   0 0 4,138
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 1,108 SH   SOLE   0 0 1,108
Hercules Capital Inc COM 427096508 179 10,911 SH   SOLE   0 0 10,911
MEDICAL PPTYS TRUST INC COM 58463J304 124 5,928 SH   SOLE   0 0 5,928
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 108 2,704 SH   SOLE   0 0 2,704
ISHARES TR US AER DEF ETF 464288760 128 1,241 SH   SOLE   0 0 1,241
ISHARES TR GLOBAL MATER ETF 464288695 150 1,568 SH   SOLE   0 0 1,568
MERCK & CO. INC COM 58933Y105 105 1,344 SH   SOLE   0 0 1,344
SPDR SER TR HLTH CR EQUIP 78464A581 93 800 SH   SOLE   0 0 800
Abbvie Inc COM 00287Y109 158 1,372 SH   SOLE   0 0 1,372
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 209 7,211 SH   SOLE   0 0 7,211
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 1,534 SH   SOLE   0 0 1,534
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 1,921 SH   SOLE   0 0 1,921
Duke Energy Corp New COM NEW 26441C204 115 1,124 SH   SOLE   0 0 1,124
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 74 2,557 SH   SOLE   0 0 2,557
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 1,568 SH   SOLE   0 0 1,568
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 2,050 SH   SOLE   0 0 2,050
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 6,700 SH   SOLE   0 0 6,700
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 2,000 SH   SOLE   0 0 2,000
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 1,545 SH   SOLE   0 0 1,545
GLOBAL X FDS REIT ETF 37950E127 30 3,080 SH   SOLE   0 0 3,080
ISHARES TR MORTGE REL ETF 46435G342 3 80 SH   SOLE   0 0 80
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 17 1,065 SH   SOLE   0 0 1,065
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 1,235 SH   SOLE   0 0 1,235
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 220 SH   SOLE   0 0 220
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 16 1,100 SH   SOLE   0 0 1,100
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 2,575 SH   SOLE   0 0 2,575
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 1,417 SH   SOLE   0 0 1,417
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 2,961 SH   SOLE   0 0 2,961
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 1,330 SH   SOLE   0 0 1,330
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 1,032 SH   SOLE   0 0 1,032
GLOBAL X FDS REIT ETF 37950E127 27 2,835 SH   SOLE   0 0 2,835
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20 916 SH   SOLE   0 0 916
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 36 2,500 SH   SOLE   0 0 2,500
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 2,015 SH   SOLE   0 0 2,015
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 2,000 SH   SOLE   0 0 2,000
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 1,000 SH   SOLE   0 0 1,000
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 1,205 SH   SOLE   0 0 1,205
GLOBAL X FDS REIT ETF 37950E127 22 2,300 SH   SOLE   0 0 2,300
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 22 1,850 SH   SOLE   0 0 1,850
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 1,440 SH   SOLE   0 0 1,440
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 1,000 SH   SOLE   0 0 1,000
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 1,065 SH   SOLE   0 0 1,065
GLOBAL X FDS REIT ETF 37950E127 32 3,280 SH   SOLE   0 0 3,280
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 1,000 SH   SOLE   0 0 1,000
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 1,400 SH   SOLE   0 0 1,400
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 1,145 SH   SOLE   0 0 1,145
GLOBAL X FDS REIT ETF 37950E127 29 3,010 SH   SOLE   0 0 3,010
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 1,350 SH   SOLE   0 0 1,350
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 38 SH   SOLE   0 0 38
Nextera Energy Inc COM 65339F101 101 1,388 SH   SOLE   0 0 1,388
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 1,410 SH   SOLE   0 0 1,410
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15 1,000 SH   SOLE   0 0 1,000
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 4,128 SH   SOLE   0 0 4,128
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 2,080 SH   SOLE   0 0 2,080
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 1,065 SH   SOLE   0 0 1,065
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 1,000 SH   SOLE   0 0 1,000
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 2,485 SH   SOLE   0 0 2,485
GLOBAL X FDS SUPER DIV ALTR 37954Y806 21 1,640 SH   SOLE   0 0 1,640
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 1,280 SH   SOLE   0 0 1,280
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 2,318 SH   SOLE   0 0 2,318
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 2,150 SH   SOLE   0 0 2,150
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 1,700 SH   SOLE   0 0 1,700
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 1,557 SH   SOLE   0 0 1,557
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 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS REIT ETF 37950E127 30 3,120 SH   SOLE   0 0 3,120
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 1,336 SH   SOLE   0 0 1,336
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 1,085 SH   SOLE   0 0 1,085
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 1,227 SH   SOLE   0 0 1,227
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 5,145 SH   SOLE   0 0 5,145
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 1,029 SH   SOLE   0 0 1,029
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 5,008 SH   SOLE   0 0 5,008
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 1,770 SH   SOLE   0 0 1,770
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 1,057 SH   SOLE   0 0 1,057
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 18 1,080 SH   SOLE   0 0 1,080
GLOBAL X FDS GLOBX SUPDV US 37950E291 18 895 SH   SOLE   0 0 895
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 1,295 SH   SOLE   0 0 1,295
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 1,190 SH   SOLE   0 0 1,190
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 3,981 SH   SOLE   0 0 3,981
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 1,075 SH   SOLE   0 0 1,075
CHEVRON CORP NEW COM 166764100 5 45 SH   SOLE   0 0 45
EMERSON ELEC CO COM 291011104 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 1,226 SH   SOLE   0 0 1,226
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 2,515 SH   SOLE   0 0 2,515
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 1,425 SH   SOLE   0 0 1,425
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 2,093 SH   SOLE   0 0 2,093
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 1,568 SH   SOLE   0 0 1,568
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 1,236 SH   SOLE   0 0 1,236
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 1,000 SH   SOLE   0 0 1,000
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 1,200 SH   SOLE   0 0 1,200
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 1,000 SH   SOLE   0 0 1,000
BK OF AMERICA CORP COM 060505104 83 2,000 SH   SOLE   0 0 2,000
CISCO SYS INC COM 17275R102 52 1,000 SH   SOLE   0 0 1,000
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 7,482 SH   SOLE   0 0 7,482
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 1,201 SH   SOLE   0 0 1,201
ISHARES TR CORE S&P TTL STK 464287150 26 273 SH   SOLE   0 0 273
ISHARES TR ISHS 1-5YR INVS 464288646 75 1,376 SH   SOLE   0 0 1,376
ISHARES TR IBOXX HI YD ETF 464288513 136 1,565 SH   SOLE   0 0 1,565
ISHARES TR CORE HIGH DV ETF 46429B663 67 686 SH   SOLE   0 0 686
ISHARES TR FLTG RATE NT ETF 46429B655 70 1,378 SH   SOLE   0 0 1,378
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 1,750 SH   SOLE   0 0 1,750
ROYAL BK CDA COM 780087102 122 1,237 SH   SOLE   0 0 1,237
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 1,950 SH   SOLE   0 0 1,950
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 1,100 SH   SOLE   0 0 1,100
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 1,000 SH   SOLE   0 0 1,000
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 1,153 SH   SOLE   0 0 1,153
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 1,325 SH   SOLE   0 0 1,325
ISHARES TR IBOXX INV CP ETF 464287242 169 1,298 SH   SOLE   0 0 1,298
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 2,000 SH   SOLE   0 0 2,000
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 1,033 SH   SOLE   0 0 1,033
VANGUARD INDEX FDS SMALL CP ETF 922908751 94 437 SH   SOLE   0 0 437
NUVEEN FLOATING RATE INCOME COM 67072T108 77 7,937 SH   SOLE   0 0 7,937
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 1,037 SH   SOLE   0 0 1,037
ISHARES TR RUS 1000 VAL ETF 464287598 222 1,408 SH   SOLE   0 0 1,408
ISHARES TR RUS 1000 GRW ETF 464287614 180 731 SH   SOLE   0 0 731
ISHARES TR IBOXX INV CP ETF 464287242 190 1,462 SH   SOLE   0 0 1,462
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 2,227 SH   SOLE   0 0 2,227
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 1,510 SH   SOLE   0 0 1,510
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 1,080 SH   SOLE   0 0 1,080
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 1,650 SH   SOLE   0 0 1,650
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 1,734 SH   SOLE   0 0 1,734
Verizon Communications Inc COM 92343V104 6 110 SH   SOLE   0 0 110
At&t Inc COM 00206R102 59 1,831 SH   SOLE   0 0 1,831
GENERAL MTRS CO COM 37045V100 12 213 SH   SOLE   0 0 213
ETF SER SOLUTIONS APTUS DEFINED 26922A388 44 1,500 SH   SOLE   0 0 1,500
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 1,570 SH   SOLE   0 0 1,570
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 1,000 SH   SOLE   0 0 1,000
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 1,700 SH   SOLE   0 0 1,700
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