0001398344-21-015246.txt : 20210802 0001398344-21-015246.hdr.sgml : 20210802 20210802082611 ACCESSION NUMBER: 0001398344-21-015246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Founders Financial Alliance, LLC CENTRAL INDEX KEY: 0001832190 IRS NUMBER: 471504821 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20385 FILM NUMBER: 211134838 BUSINESS ADDRESS: STREET 1: 9212 FALLS OF NEUSE RD., SUITE 221 CITY: RALEIGH STATE: NC ZIP: 27615 BUSINESS PHONE: 8558605940 MAIL ADDRESS: STREET 1: 9212 FALLS OF NEUSE RD., SUITE 221 CITY: RALEIGH STATE: NC ZIP: 27615 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001832190 XXXXXXXX 06-30-2021 06-30-2021 false Founders Financial Alliance, LLC

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

13F HOLDINGS REPORT 028-20385 N James Sloop 855-860-5940 /s/ James Sloop Burlington NC 07-28-2021 0 7597 219914 INFORMATION TABLE 2 fp0067326_13fhr-table.xml 13F INFORMATION TABLE JOHNSON & JOHNSON COM 478160104 57 344 SH SOLE 0 0 344 ISHARES TR COHEN STEER REIT 464287564 24 367 SH SOLE 0 0 367 ISHARES TR MSCI EMG MKT ETF 464287234 27 498 SH SOLE 0 0 498 ISHARES TR MSCI ACWI EX US 464288240 26 457 SH SOLE 0 0 457 ISHARES TR RUSSELL 3000 ETF 464287689 33 128 SH SOLE 0 0 128 SPDR SER TR PORTFOLIO AGRGTE 78464A649 110 3675 SH SOLE 0 0 3675 ISHARES TR 10+ YR INVST GRD 464289511 36 511 SH SOLE 0 0 511 ISHARES TR CORE US AGGBD ET 464287226 71 616 SH SOLE 0 0 616 ISHARES TR COHEN STEER REIT 464287564 36 553 SH SOLE 0 0 553 ISHARES TR MSCI EMG MKT ETF 464287234 32 588 SH SOLE 0 0 588 ISHARES TR MSCI ACWI EX US 464288240 34 584 SH SOLE 0 0 584 ISHARES TR RUSSELL 3000 ETF 464287689 35 136 SH SOLE 0 0 136 SPDR SER TR PORTFOLIO AGRGTE 78464A649 129 4310 SH SOLE 0 0 4310 CITIGROUP INC COM NEW 172967424 25 347 SH SOLE 0 0 347 MICROSOFT CORP COM 594918104 36 134 SH SOLE 0 0 134 ISHARES TR MSCI EMG MKT ETF 464287234 6 116 SH SOLE 0 0 116 ISHARES TR MSCI ACWI EX US 464288240 5 81 SH SOLE 0 0 81 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12 400 SH SOLE 0 0 400 ABBVIE INC COM 00287Y109 76 672 SH SOLE 0 0 672 ALTRIA GROUP INC COM 02209S103 49 1029 SH SOLE 0 0 1029 BROADCOM INC COM 11135F101 10 21 SH SOLE 0 0 21 CHEVRON CORP NEW COM 166764100 10 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 23 351 SH SOLE 0 0 351 STORE CAP CORP COM 862121100 20 591 SH SOLE 0 0 591 US BANCORP DEL COM NEW 902973304 34 595 SH SOLE 0 0 595 ISHARES TR 10+ YR INVST GRD 464289511 18 255 SH SOLE 0 0 255 AMGEN INC COM 031162100 13 52 SH SOLE 0 0 52 APPLE INC COM 037833100 27 201 SH SOLE 0 0 201 TARGET CORP COM 87612E106 25 104 SH SOLE 0 0 104 ETF SER SOLUTIONS APTUS DEFINED 26922A388 4 135 SH SOLE 0 0 135 AT&T INC COM 00206R102 6 210 SH SOLE 0 0 210 CHEVRON CORP NEW COM 166764100 8 80 SH SOLE 0 0 80 DOMINION ENERGY INC COM 25746U109 22 300 SH SOLE 0 0 300 ENBRIDGE INC COM 29250N105 20 500 SH SOLE 0 0 500 ETF SER SOLUTIONS APTUS DEFINED 26922A388 24 825 SH SOLE 0 0 825 GENERAL ELECTRIC CO COM 369604103 13 1000 SH SOLE 0 0 1000 GENERAL MTRS CO COM 37045V100 12 200 SH SOLE 0 0 200 VANGUARD WORLD FDS ENERGY ETF 92204A306 35 465 SH SOLE 0 0 465 BP PLC SPONSORED ADR 055622104 26 1000 SH SOLE 0 0 1000 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 0 200 DOMINION ENERGY INC COM 25746U109 7 100 SH SOLE 0 0 100 ENBRIDGE INC COM 29250N105 20 500 SH SOLE 0 0 500 ETF SER SOLUTIONS APTUS DEFINED 26922A388 50 1700 SH SOLE 0 0 1700 EXXON MOBIL CORP COM 30231G102 6 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 11 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 4 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 4 50 SH SOLE 0 0 50 ENBRIDGE INC COM 29250N105 8 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 8 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 27 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 150 SH SOLE 0 0 150 APPLE INC COM 037833100 14 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 110 SH SOLE 0 0 110 ETF SER SOLUTIONS APTUS DEFINED 26922A388 24 825 SH SOLE 0 0 825 JOHNSON & JOHNSON COM 478160104 43 261 SH SOLE 0 0 261 MCDONALDS CORP COM 580135101 23 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 27 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 15 271 SH SOLE 0 0 271 APPLE INC COM 037833100 11 80 SH SOLE 0 0 80 WESBANCO INC COM 950810101 11 300 SH SOLE 0 0 300 ETF SER SOLUTIONS APTUS DEFINED 26922A388 4 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 89 1088 SH SOLE 0 0 1088 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 50 SH SOLE 0 0 50 ADOBE SYSTEMS INCORPORATED COM 00724F101 12 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 10 03 SH SOLE 0 0 3 NEXTERA ENERGY INC COM 65339F101 9 120 SH SOLE 0 0 120 AT&T INC COM 00206R102 53 1831 SH SOLE 0 0 1831 GENERAL MTRS CO COM 37045V100 13 213 SH SOLE 0 0 213 VERIZON COMMUNICATIONS INC COM 92343V104 6 110 SH SOLE 0 0 110 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 0 200 DOMINION ENERGY INC COM 25746U109 7 100 SH SOLE 0 0 100 ENBRIDGE INC COM 29250N105 8 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 54 200 SH SOLE 0 0 200 NEWELL BRANDS INC COM 651229106 241 8786 SH SOLE 0 0 8786 PFIZER INC COM 717081103 8 200 SH SOLE 0 0 200 DOMINION ENERGY INC COM 25746U109 7 100 SH SOLE 0 0 100 ENBRIDGE INC COM 29250N105 8 200 SH SOLE 0 0 200 ISHARES TR MSCI EAFE MIN VL 46429B689 44 585 SH SOLE 0 0 585 ISHARES TR MSCI USA MIN VOL 46429B697 116 1570 SH SOLE 0 0 1570 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 103 730 SH SOLE 0 0 730 ALTRIA GROUP INC COM 02209S103 5 100 SH SOLE 0 0 100 ANNALY CAPITAL MANAGEMENT IN COM 035710409 10 1100 SH SOLE 0 0 1100 APPLIED MATLS INC COM 038222105 7 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 AUTODESK INC COM 052769106 6 20 SH SOLE 0 0 20 BP PLC SPONSORED ADR 055622104 8 300 SH SOLE 0 0 300 CITIGROUP INC COM NEW 172967424 11 150 SH SOLE 0 0 150 EMERSON ELEC CO COM 291011104 5 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 13 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM 369604103 5 400 SH SOLE 0 0 400 GLOBAL X FDS GLB X SUPERDIV 37950E549 11 800 SH SOLE 0 0 800 GLOBAL X FDS S&P 500 COVERED 37954Y475 5 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 8 20 SH SOLE 0 0 20 LOCKHEED MARTIN CORP COM 539830109 6 15 SH SOLE 0 0 15 NUVEEN FLOATING RATE INCOME COM 67072T108 10 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 6 40 SH SOLE 0 0 40 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 32 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 65 SH SOLE 0 0 65 TESLA INC COM 88160R101 5 08 SH SOLE 0 0 8 WELLS FARGO CO NEW COM 949746101 11 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 54 SH SOLE 0 0 54 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 76 SH SOLE 0 0 76 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 51 SH SOLE 0 0 51 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3 89 SH SOLE 0 0 89 COCA COLA CO COM 191216100 6 109 SH SOLE 0 0 109 CONOCOPHILLIPS COM 20825C104 26 424 SH SOLE 0 0 424 JOHNSON & JOHNSON COM 478160104 61 372 SH SOLE 0 0 372 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 60 SH SOLE 0 0 60 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 27 SH SOLE 0 0 27 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 27 SH SOLE 0 0 27 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 13 SH SOLE 0 0 13 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2 47 SH SOLE 0 0 47 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 24 476 SH SOLE 0 0 476 ISHARES TR 10+ YR INVST GRD 464289511 13 192 SH SOLE 0 0 192 ISHARES TR 20 YR TR BD ETF 464287432 8 57 SH SOLE 0 0 57 ISHARES TR ISHS 5-10YR INVT 464288638 56 932 SH SOLE 0 0 932 ISHARES TR BARCLAYS 7 10 YR 464287440 12 105 SH SOLE 0 0 105 ISHARES TR CORE S&P MCP ETF 464287507 30 112 SH SOLE 0 0 112 ISHARES TR CORE MSCI EAFE 46432F842 31 408 SH SOLE 0 0 408 ISHARES TR HDG MSCI EAFE 46434V803 43 1236 SH SOLE 0 0 1236 ISHARES TR IBOXX INV CP ETF 464287242 31 228 SH SOLE 0 0 228 ISHARES TR JPMORGAN USD EMG 464288281 24 212 SH SOLE 0 0 212 ISHARES TR MBS ETF 464288588 16 144 SH SOLE 0 0 144 ISHARES TR MSCI USA MIN VOL 46429B697 33 450 SH SOLE 0 0 450 ISHARES TR MSCI USA MMENTM 46432F396 19 108 SH SOLE 0 0 108 ISHARES TR S&P 500 GRWT ETF 464287309 114 1568 SH SOLE 0 0 1568 ISHARES TR S&P 500 VAL ETF 464287408 86 584 SH SOLE 0 0 584 ISHARES TR TIPS BD ETF 464287176 13 102 SH SOLE 0 0 102 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 28 SH SOLE 0 0 28 AMERICAN ELEC PWR CO INC COM 025537101 3 41 SH SOLE 0 0 41 BLACKROCK INC COM 09247X101 9 10 SH SOLE 0 0 10 CARRIER GLOBAL CORPORATION COM 14448C104 2 51 SH SOLE 0 0 51 CHEVRON CORP NEW COM 166764100 5 45 SH SOLE 0 0 45 CISCO SYS INC COM 17275R102 6 122 SH SOLE 0 0 122 COCA COLA CO COM 191216100 10 187 SH SOLE 0 0 187 COMCAST CORP NEW CL A 20030N101 16 273 SH SOLE 0 0 273 DIAGEO PLC SPON ADR NEW 25243Q205 10 54 SH SOLE 0 0 54 HOME DEPOT INC COM 437076102 17 53 SH SOLE 0 0 53 INTEL CORP COM 458140100 13 224 SH SOLE 0 0 224 JOHNSON & JOHNSON COM 478160104 15 92 SH SOLE 0 0 92 JPMORGAN CHASE & CO COM 46625H100 13 83 SH SOLE 0 0 83 LINDE PLC SHS G5494J103 12 40 SH SOLE 0 0 40 LOCKHEED MARTIN CORP COM 539830109 10 25 SH SOLE 0 0 25 MCDONALDS CORP COM 580135101 11 46 SH SOLE 0 0 46 MEDTRONIC PLC SHS G5960L103 12 95 SH SOLE 0 0 95 MICROSOFT CORP COM 594918104 40 147 SH SOLE 0 0 147 NEXTERA ENERGY INC COM 65339F101 7 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 12 86 SH SOLE 0 0 86 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 51 SH SOLE 0 0 51 TEXAS INSTRS INC COM 882508104 12 62 SH SOLE 0 0 62 TRUIST FINL CORP COM 89832Q109 7 122 SH SOLE 0 0 122 UNION PAC CORP COM 907818108 7 33 SH SOLE 0 0 33 ABBOTT LABS COM 002824100 20 175 SH SOLE 0 0 175 APPLE INC COM 037833100 41 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 17 325 SH SOLE 0 0 325 COSTCO WHSL CORP NEW COM 22160K105 20 50 SH SOLE 0 0 50 CSX CORP COM 126408103 19 600 SH SOLE 0 0 600 INTEL CORP COM 458140100 31 550 SH SOLE 0 0 550 ISHARES TR CORE MSCI EAFE 46432F842 7 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 4 56 SH SOLE 0 0 56 ISHARES TR JPMORGAN USD EMG 464288281 1 13 SH SOLE 0 0 13 ISHARES TR NATIONAL MUN ETF 464288414 6 53 SH SOLE 0 0 53 ISHARES TR RUS 2000 VAL ETF 464287630 2 11 SH SOLE 0 0 11 JOHNSON & JOHNSON COM 478160104 25 150 SH SOLE 0 0 150 KIMBERLY-CLARK CORP COM 494368103 3 25 SH SOLE 0 0 25 MERCK & CO INC COM 58933Y105 14 175 SH SOLE 0 0 175 MICROSOFT CORP COM 594918104 81 300 SH SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 36 125 SH SOLE 0 0 125 PEPSICO INC COM 713448108 11 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8 116 SH SOLE 0 0 116 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 48 SH SOLE 0 0 48 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5 85 SH SOLE 0 0 85 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 105 SH SOLE 0 0 105 VANGUARD INDEX FDS GROWTH ETF 922908736 10 36 SH SOLE 0 0 36 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 14 SH SOLE 0 0 14 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 16 SH SOLE 0 0 16 VANGUARD INDEX FDS VALUE ETF 922908744 7 54 SH SOLE 0 0 54 VERIZON COMMUNICATIONS INC COM 92343V104 10 175 SH SOLE 0 0 175 WALMART INC COM 931142103 7 50 SH SOLE 0 0 50 WASTE MGMT INC DEL COM 94106L109 39 275 SH SOLE 0 0 275 APPLE INC COM 037833100 27 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 6 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 32 SH SOLE 0 0 32 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH SOLE 0 0 22 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 63 SH SOLE 0 0 63 TESLA INC COM 88160R101 6 09 SH SOLE 0 0 9 ISHARES TR CORE DIV GRWTH 46434V621 3 59 SH SOLE 0 0 59 SPDR SER TR S&P DIVID ETF 78464A763 3 26 SH SOLE 0 0 26 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 85 SH SOLE 0 0 85 ABBVIE INC COM 00287Y109 17 150 SH SOLE 0 0 150 APPLE INC COM 037833100 918 6700 SH SOLE 0 0 6700 AT&T INC COM 00206R102 7 250 SH SOLE 0 0 250 BP PLC SPONSORED ADR 055622104 18 675 SH SOLE 0 0 675 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14 890 SH SOLE 0 0 890 CATERPILLAR INC COM 149123101 33 150 SH SOLE 0 0 150 EMERSON ELEC CO COM 291011104 19 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 6 100 SH SOLE 0 0 100 GLOBAL X FDS REIT ETF 37950E127 33 3380 SH SOLE 0 0 3380 GLOBAL X FDS GLOBX SUPDV US 37950E291 34 1695 SH SOLE 0 0 1695 GLOBAL X FDS GLB X SUPERDIV 37950E549 28 2000 SH SOLE 0 0 2000 GLOBAL X FDS S&P 500 COVERED 37954Y475 24 498 SH SOLE 0 0 498 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 17 1065 SH SOLE 0 0 1065 INTERNATIONAL BUSINESS MACHS COM 459200101 17 115 SH SOLE 0 0 115 ISHARES TR MODERT ALLOC ETF 464289875 7 150 SH SOLE 0 0 150 ISHARES TR MORTGE REL ETF 46435G342 3 80 SH SOLE 0 0 80 ISHARES TR PFD AND INCM SEC 464288687 15 370 SH SOLE 0 0 370 JPMORGAN CHASE & CO COM 46625H100 47 300 SH SOLE 0 0 300 KIMBERLY-CLARK CORP COM 494368103 23 175 SH SOLE 0 0 175 NUCOR CORP COM 670346105 32 330 SH SOLE 0 0 330 PHILIP MORRIS INTL INC COM 718172109 5 55 SH SOLE 0 0 55 PROCTER AND GAMBLE CO COM 742718109 20 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25 687 SH SOLE 0 0 687 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 139 SH SOLE 0 0 139 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 128 SH SOLE 0 0 128 SKYWORKS SOLUTIONS INC COM 83088M102 48 250 SH SOLE 0 0 250 SPDR S&P 500 ETF TR TR UNIT 78462F103 233 545 SH SOLE 0 0 545 TARGET CORP COM 87612E106 48 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 29 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21 250 SH SOLE 0 0 250 WP CAREY INC COM 92936U109 15 200 SH SOLE 0 0 200 WALMART INC COM 931142103 21 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 0 07 SH SOLE 0 0 7 LOWES COS INC COM 548661107 6 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 02 SH SOLE 0 0 2 ISHARES TR IBOXX INV CP ETF 464287242 69 516 SH SOLE 0 0 516 ISHARES TR RUS 1000 VAL ETF 464287598 159 1000 SH SOLE 0 0 1000 AIR PRODS & CHEMS INC COM 009158106 8 27 SH SOLE 0 0 27 AMGEN INC COM 031162100 2 08 SH SOLE 0 0 8 AT&T INC COM 00206R102 6 210 SH SOLE 0 0 210 BLACKROCK INC COM 09247X101 9 10 SH SOLE 0 0 10 BRISTOL-MYERS SQUIBB CO COM 110122108 11 164 SH SOLE 0 0 164 BROADCOM INC COM 11135F101 10 21 SH SOLE 0 0 21 CHEVRON CORP NEW COM 166764100 5 45 SH SOLE 0 0 45 CITIGROUP INC COM NEW 172967424 10 136 SH SOLE 0 0 136 COMCAST CORP NEW CL A 20030N101 4 66 SH SOLE 0 0 66 CROWN CASTLE INTL CORP NEW COM 22822V101 8 39 SH SOLE 0 0 39 CSX CORP COM 126408103 6 201 SH SOLE 0 0 201 EATON CORP PLC SHS G29183103 5 37 SH SOLE 0 0 37 LILLY ELI & CO COM 532457108 3 11 SH SOLE 0 0 11 EMERSON ELEC CO COM 291011104 8 83 SH SOLE 0 0 83 FIFTH THIRD BANCORP COM 316773100 10 263 SH SOLE 0 0 263 GENERAL ELECTRIC CO COM 369604103 4 286 SH SOLE 0 0 286 HOME DEPOT INC COM 437076102 9 27 SH SOLE 0 0 27 JOHNSON & JOHNSON COM 478160104 8 47 SH SOLE 0 0 47 JPMORGAN CHASE & CO COM 46625H100 10 65 SH SOLE 0 0 65 KINDER MORGAN INC DEL COM 49456B101 14 775 SH SOLE 0 0 775 LOCKHEED MARTIN CORP COM 539830109 4 10 SH SOLE 0 0 10 MCDONALDS CORP COM 580135101 2 09 SH SOLE 0 0 9 MEDTRONIC PLC SHS G5960L103 9 74 SH SOLE 0 0 74 MERCK & CO INC COM 58933Y105 2 32 SH SOLE 0 0 32 MICROSOFT CORP COM 594918104 4 16 SH SOLE 0 0 16 PEPSICO INC COM 713448108 6 38 SH SOLE 0 0 38 PROCTER AND GAMBLE CO COM 742718109 5 39 SH SOLE 0 0 39 REALTY INCOME CORP COM 756109104 7 99 SH SOLE 0 0 99 ROYAL BK CDA COM 780087102 11 108 SH SOLE 0 0 108 TARGET CORP COM 87612E106 7 27 SH SOLE 0 0 27 TEXAS INSTRS INC COM 882508104 7 36 SH SOLE 0 0 36 TRUIST FINL CORP COM 89832Q109 7 127 SH SOLE 0 0 127 UNITED PARCEL SERVICE INC CL B 911312106 11 54 SH SOLE 0 0 54 VERIZON COMMUNICATIONS INC COM 92343V104 8 136 SH SOLE 0 0 136 WALMART INC COM 931142103 3 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH SOLE 0 0 16 HUNTINGTON BANCSHARES INC COM 446150104 11 761 SH SOLE 0 0 761 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 54 SH SOLE 0 0 54 ISHARES TR IBOXX INV CP ETF 464287242 102 760 SH SOLE 0 0 760 ISHARES U S ETF TR INT RT HDG C B 46431W705 35 362 SH SOLE 0 0 362 ISHARES TR RUS 1000 VAL ETF 464287598 60 379 SH SOLE 0 0 379 ISHARES TR RUS 1000 GRW ETF 464287614 105 385 SH SOLE 0 0 385 INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH SOLE 0 0 50 ISHARES TR US AER DEF ETF 464288760 12 110 SH SOLE 0 0 110 NVIDIA CORPORATION COM 67066G104 24 30 SH SOLE 0 0 30 PROSHARES TR S&P 500 DV ARIST 74348A467 8 85 SH SOLE 0 0 85 SHOPIFY INC CL A 82509L107 34 23 SH SOLE 0 0 23 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH SOLE 0 0 20 JPMORGAN CHASE & CO COM 46625H100 187 1200 SH SOLE 0 0 1200 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 54 SH SOLE 0 0 54 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 66 SH SOLE 0 0 66 ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH SOLE 0 0 147 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 41 SH SOLE 0 0 41 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3 13 SH SOLE 0 0 13 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 99 SH SOLE 0 0 99 ISHARES TR 20 YR TR BD ETF 464287432 4 26 SH SOLE 0 0 26 ISHARES TR ISHARES BIOTECH 464287556 2 14 SH SOLE 0 0 14 ISHARES INC CORE MSCI EMKT 46434G103 6 86 SH SOLE 0 0 86 ISHARES TR MBS ETF 464288588 22 203 SH SOLE 0 0 203 ISHARES TR TIPS BD ETF 464287176 4 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 09 SH SOLE 0 0 9 SPDR SER TR S&P INS ETF 78464A789 1 16 SH SOLE 0 0 16 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 69 SH SOLE 0 0 69 VANGUARD WORLD FDS INF TECH ETF 92204A702 13 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 211 SH SOLE 0 0 211 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 124 SH SOLE 0 0 124 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 29 SH SOLE 0 0 29 APPLE INC COM 037833100 0 02 SH SOLE 0 0 2 NIKE INC CL B 654106103 0 03 SH SOLE 0 0 3 ISHARES TR RUS MID CAP ETF 464287499 17 220 SH SOLE 0 0 220 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 183 SH SOLE 0 0 183 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 127 SH SOLE 0 0 127 VANGUARD INDEX FDS GROWTH ETF 922908736 31 107 SH SOLE 0 0 107 VANGUARD INDEX FDS SMALL CP ETF 922908751 18 79 SH SOLE 0 0 79 VANGUARD INDEX FDS VALUE ETF 922908744 19 138 SH SOLE 0 0 138 ARK ETF TR NEXT GNRTN INTER 00214Q401 17 113 SH SOLE 0 0 113 BROADCOM INC COM 11135F101 16 34 SH SOLE 0 0 34 INVESCO QQQ TR UNIT SER 1 46090E103 12 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 8 167 SH SOLE 0 0 167 ISHARES TR ASIA 50 ETF 464288430 11 118 SH SOLE 0 0 118 SPDR SER TR S&P 600 SMCP VAL 78464A300 12 144 SH SOLE 0 0 144 SPDR SER TR S&P BIOTECH 78464A870 11 80 SH SOLE 0 0 80 STARBUCKS CORP COM 855244109 13 116 SH SOLE 0 0 116 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 12 67 SH SOLE 0 0 67 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 42 SH SOLE 0 0 42 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 170 SH SOLE 0 0 170 VERIZON COMMUNICATIONS INC COM 92343V104 9 154 SH SOLE 0 0 154 WISDOMTREE TR US MIDCAP DIVID 97717W505 12 293 SH SOLE 0 0 293 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 10 561 SH SOLE 0 0 561 GLOBAL X FDS GLOBX SUPDV US 37950E291 10 500 SH SOLE 0 0 500 ISHARES TR MRNGSTR INC ETF 46432F875 9 383 SH SOLE 0 0 383 PROSHARES TR HGH YLD INT RATE 74348A541 9 148 SH SOLE 0 0 148 AIR PRODS & CHEMS INC COM 009158106 6 20 SH SOLE 0 0 20 AMGEN INC COM 031162100 2 07 SH SOLE 0 0 7 AT&T INC COM 00206R102 4 155 SH SOLE 0 0 155 BLACKROCK INC COM 09247X101 9 10 SH SOLE 0 0 10 BRISTOL-MYERS SQUIBB CO COM 110122108 8 121 SH SOLE 0 0 121 BROADCOM INC COM 11135F101 7 15 SH SOLE 0 0 15 CHEVRON CORP NEW COM 166764100 4 34 SH SOLE 0 0 34 CITIGROUP INC COM NEW 172967424 8 107 SH SOLE 0 0 107 COMCAST CORP NEW CL A 20030N101 3 52 SH SOLE 0 0 52 CROWN CASTLE INTL CORP NEW COM 22822V101 6 29 SH SOLE 0 0 29 CSX CORP COM 126408103 5 144 SH SOLE 0 0 144 EATON CORP PLC SHS G29183103 4 27 SH SOLE 0 0 27 LILLY ELI & CO COM 532457108 3 11 SH SOLE 0 0 11 EMERSON ELEC CO COM 291011104 6 66 SH SOLE 0 0 66 FIFTH THIRD BANCORP COM 316773100 7 195 SH SOLE 0 0 195 GENERAL ELECTRIC CO COM 369604103 3 236 SH SOLE 0 0 236 HOME DEPOT INC COM 437076102 6 19 SH SOLE 0 0 19 JPMORGAN CHASE & CO COM 46625H100 8 49 SH SOLE 0 0 49 KINDER MORGAN INC DEL COM 49456B101 11 596 SH SOLE 0 0 596 LOCKHEED MARTIN CORP COM 539830109 3 08 SH SOLE 0 0 8 MCDONALDS CORP COM 580135101 2 09 SH SOLE 0 0 9 MEDTRONIC PLC SHS G5960L103 7 54 SH SOLE 0 0 54 MERCK & CO INC COM 58933Y105 2 23 SH SOLE 0 0 23 MICROSOFT CORP COM 594918104 3 11 SH SOLE 0 0 11 PEPSICO INC COM 713448108 4 25 SH SOLE 0 0 25 PROCTER AND GAMBLE CO COM 742718109 4 28 SH SOLE 0 0 28 REALTY INCOME CORP COM 756109104 5 75 SH SOLE 0 0 75 ROYAL BK CDA COM 780087102 8 79 SH SOLE 0 0 79 TARGET CORP COM 87612E106 4 18 SH SOLE 0 0 18 TEXAS INSTRS INC COM 882508104 5 27 SH SOLE 0 0 27 TRUIST FINL CORP COM 89832Q109 6 101 SH SOLE 0 0 101 UNITED PARCEL SERVICE INC CL B 911312106 8 39 SH SOLE 0 0 39 VERIZON COMMUNICATIONS INC COM 92343V104 5 97 SH SOLE 0 0 97 WALMART INC COM 931142103 3 19 SH SOLE 0 0 19 GLOBAL X FDS REIT ETF 37950E127 5 492 SH SOLE 0 0 492 GLOBAL X FDS GLOBX SUPDV US 37950E291 3 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 49 SH SOLE 0 0 49 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH SOLE 0 0 12 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH SOLE 0 0 10 ISHARES TR IBOXX INV CP ETF 464287242 174 1298 SH SOLE 0 0 1298 ISHARES TR RUS 1000 GRW ETF 464287614 360 1325 SH SOLE 0 0 1325 VANGUARD INDEX FDS SMALL CP ETF 922908751 74 328 SH SOLE 0 0 328 AMERICAN TOWER CORP NEW COM 03027X100 3 10 SH SOLE 0 0 10 ANTHEM INC COM 036752103 3 07 SH SOLE 0 0 7 APPLE INC COM 037833100 7 48 SH SOLE 0 0 48 AUTOMATIC DATA PROCESSING IN COM 053015103 3 13 SH SOLE 0 0 13 BLACKROCK INC COM 09247X101 2 02 SH SOLE 0 0 2 BROADCOM INC COM 11135F101 2 05 SH SOLE 0 0 5 CAPITAL ONE FINL CORP COM 14040H105 2 11 SH SOLE 0 0 11 CITIGROUP INC COM NEW 172967424 2 28 SH SOLE 0 0 28 COSTCO WHSL CORP NEW COM 22160K105 3 08 SH SOLE 0 0 8 HOME DEPOT INC COM 437076102 4 12 SH SOLE 0 0 12 HONEYWELL INTL INC COM 438516106 3 15 SH SOLE 0 0 15 INTEL CORP COM 458140100 6 104 SH SOLE 0 0 104 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 25 277 SH SOLE 0 0 277 JPMORGAN CHASE & CO COM 46625H100 2 15 SH SOLE 0 0 15 LOCKHEED MARTIN CORP COM 539830109 3 07 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 2 13 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 6 23 SH SOLE 0 0 23 NEXTERA ENERGY INC COM 65339F101 2 28 SH SOLE 0 0 28 SYSCO CORP COM 871829107 2 26 SH SOLE 0 0 26 TEXAS INSTRS INC COM 882508104 3 18 SH SOLE 0 0 18 THERMO FISHER SCIENTIFIC INC COM 883556102 5 09 SH SOLE 0 0 9 TRUIST FINL CORP COM 89832Q109 1 25 SH SOLE 0 0 25 UNION PAC CORP COM 907818108 2 11 SH SOLE 0 0 11 VISA INC COM CL A 92826C839 4 15 SH SOLE 0 0 15 WALMART INC COM 931142103 3 24 SH SOLE 0 0 24 DISNEY WALT CO COM 254687106 2 11 SH SOLE 0 0 11 ISHARES TR CORE DIV GRWTH 46434V621 6 110 SH SOLE 0 0 110 SPDR SER TR S&P DIVID ETF 78464A763 6 50 SH SOLE 0 0 50 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 46 SH SOLE 0 0 46 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 87 SH SOLE 0 0 87 APPLE INC COM 037833100 14 100 SH SOLE 0 0 100 GLOBAL X FDS REIT ETF 37950E127 17 1697 SH SOLE 0 0 1697 GLOBAL X FDS GLOBX SUPDV US 37950E291 14 705 SH SOLE 0 0 705 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 670 SH SOLE 0 0 670 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 10 619 SH SOLE 0 0 619 MICROSOFT CORP COM 594918104 433 1600 SH SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 35 SH SOLE 0 0 35 DISNEY WALT CO COM 254687106 118 669 SH SOLE 0 0 669 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3 165 SH SOLE 0 0 165 GLOBAL X FDS GLOBX SUPDV US 37950E291 3 142 SH SOLE 0 0 142 ISHARES TR MRNGSTR INC ETF 46432F875 3 105 SH SOLE 0 0 105 PROSHARES TR HGH YLD INT RATE 74348A541 2 37 SH SOLE 0 0 37 APPLE INC COM 037833100 1 08 SH SOLE 0 0 8 DISNEY WALT CO COM 254687106 1 04 SH SOLE 0 0 4 AT&T INC COM 00206R102 3 115 SH SOLE 0 0 115 ISHARES TR PFD AND INCM SEC 464288687 5 120 SH SOLE 0 0 120 PHILIP MORRIS INTL INC COM 718172109 10 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 86 SH SOLE 0 0 86 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 225 SH SOLE 0 0 225 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 234 SH SOLE 0 0 234 WP CAREY INC COM 92936U109 7 100 SH SOLE 0 0 100 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 53 SH SOLE 0 0 53 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 36 SH SOLE 0 0 36 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 36 SH SOLE 0 0 36 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 18 SH SOLE 0 0 18 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2 62 SH SOLE 0 0 62 ADOBE SYSTEMS INCORPORATED COM 00724F101 6 10 SH SOLE 0 0 10 APPLE INC COM 037833100 14 100 SH SOLE 0 0 100 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 43 SH SOLE 0 0 43 AT&T INC COM 00206R102 2 68 SH SOLE 0 0 68 BK OF AMERICA CORP COM 060505104 3 82 SH SOLE 0 0 82 CISCO SYS INC COM 17275R102 4 78 SH SOLE 0 0 78 CITIGROUP INC COM NEW 172967424 2 29 SH SOLE 0 0 29 COCA COLA CO COM 191216100 2 44 SH SOLE 0 0 44 DIAGEO PLC SPON ADR NEW 25243Q205 2 12 SH SOLE 0 0 12 FACEBOOK INC CL A 30303M102 5 15 SH SOLE 0 0 15 GENERAL MTRS CO COM 37045V100 6 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 6 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 2 101 SH SOLE 0 0 101 LOWES COS INC COM 548661107 10 50 SH SOLE 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 3 19 SH SOLE 0 0 19 NIKE INC CL B 654106103 5 34 SH SOLE 0 0 34 REALTY INCOME CORP COM 756109104 2 35 SH SOLE 0 0 35 STARBUCKS CORP COM 855244109 5 42 SH SOLE 0 0 42 TARGET CORP COM 87612E106 7 27 SH SOLE 0 0 27 DISNEY WALT CO COM 254687106 4 23 SH SOLE 0 0 23 ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH SOLE 0 0 147 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 150 SH SOLE 0 0 150 INSULET CORP COM 45784P101 5 17 SH SOLE 0 0 17 LAM RESEARCH CORP COM 512807108 5 07 SH SOLE 0 0 7 TEXAS INSTRS INC COM 882508104 4 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 70 SH SOLE 0 0 70 ABBVIE INC COM 00287Y109 2 15 SH SOLE 0 0 15 ALTRIA GROUP INC COM 02209S103 1 12 SH SOLE 0 0 12 CARRIER GLOBAL CORPORATION COM 14448C104 2 31 SH SOLE 0 0 31 CISCO SYS INC COM 17275R102 1 17 SH SOLE 0 0 17 COCA COLA CO COM 191216100 2 37 SH SOLE 0 0 37 COMCAST CORP NEW CL A 20030N101 1 25 SH SOLE 0 0 25 DIAGEO PLC SPON ADR NEW 25243Q205 1 05 SH SOLE 0 0 5 EATON CORP PLC SHS G29183103 1 07 SH SOLE 0 0 7 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 28 SH SOLE 0 0 28 HOME DEPOT INC COM 437076102 1 03 SH SOLE 0 0 3 ISHARES TR 0-5YR HI YL CP 46434V407 5 115 SH SOLE 0 0 115 ISHARES TR ISHS 1-5YR INVS 464288646 10 183 SH SOLE 0 0 183 ISHARES TR 20 YR TR BD ETF 464287432 4 30 SH SOLE 0 0 30 ISHARES TR IBOXX INV CP ETF 464287242 10 75 SH SOLE 0 0 75 ISHARES TR JPMORGAN USD EMG 464288281 8 70 SH SOLE 0 0 70 ISHARES TR MBS ETF 464288588 10 89 SH SOLE 0 0 89 ISHARES TR PFD AND INCM SEC 464288687 20 511 SH SOLE 0 0 511 JOHNSON & JOHNSON COM 478160104 1 08 SH SOLE 0 0 8 LOCKHEED MARTIN CORP COM 539830109 2 04 SH SOLE 0 0 4 MEDTRONIC PLC SHS G5960L103 2 17 SH SOLE 0 0 17 PEPSICO INC COM 713448108 1 07 SH SOLE 0 0 7 PFIZER INC COM 717081103 1 24 SH SOLE 0 0 24 PHILIP MORRIS INTL INC COM 718172109 2 20 SH SOLE 0 0 20 PROCTER AND GAMBLE CO COM 742718109 1 10 SH SOLE 0 0 10 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 08 SH SOLE 0 0 8 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 08 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 2 11 SH SOLE 0 0 11 US BANCORP DEL COM NEW 902973304 1 20 SH SOLE 0 0 20 AIR PRODS & CHEMS INC COM 009158106 2 06 SH SOLE 0 0 6 AMGEN INC COM 031162100 0 02 SH SOLE 0 0 2 AT&T INC COM 00206R102 1 50 SH SOLE 0 0 50 BLACKROCK INC COM 09247X101 2 02 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 3 39 SH SOLE 0 0 39 BROADCOM INC COM 11135F101 2 05 SH SOLE 0 0 5 CHEVRON CORP NEW COM 166764100 1 11 SH SOLE 0 0 11 CITIGROUP INC COM NEW 172967424 2 32 SH SOLE 0 0 32 COMCAST CORP NEW CL A 20030N101 1 15 SH SOLE 0 0 15 CROWN CASTLE INTL CORP NEW COM 22822V101 2 09 SH SOLE 0 0 9 CSX CORP COM 126408103 1 45 SH SOLE 0 0 45 EATON CORP PLC SHS G29183103 1 08 SH SOLE 0 0 8 LILLY ELI & CO COM 532457108 1 03 SH SOLE 0 0 3 EMERSON ELEC CO COM 291011104 2 20 SH SOLE 0 0 20 FIFTH THIRD BANCORP COM 316773100 2 63 SH SOLE 0 0 63 GENERAL ELECTRIC CO COM 369604103 1 68 SH SOLE 0 0 68 HOME DEPOT INC COM 437076102 2 06 SH SOLE 0 0 6 JOHNSON & JOHNSON COM 478160104 2 11 SH SOLE 0 0 11 JPMORGAN CHASE & CO COM 46625H100 2 15 SH SOLE 0 0 15 KINDER MORGAN INC DEL COM 49456B101 3 189 SH SOLE 0 0 189 LOCKHEED MARTIN CORP COM 539830109 1 02 SH SOLE 0 0 2 MCDONALDS CORP COM 580135101 0 02 SH SOLE 0 0 2 MEDTRONIC PLC SHS G5960L103 2 17 SH SOLE 0 0 17 MERCK & CO INC COM 58933Y105 1 07 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 1 03 SH SOLE 0 0 3 PEPSICO INC COM 713448108 1 09 SH SOLE 0 0 9 PROCTER AND GAMBLE CO COM 742718109 1 09 SH SOLE 0 0 9 REALTY INCOME CORP COM 756109104 2 23 SH SOLE 0 0 23 ROYAL BK CDA COM 780087102 3 26 SH SOLE 0 0 26 TARGET CORP COM 87612E106 1 06 SH SOLE 0 0 6 TEXAS INSTRS INC COM 882508104 2 08 SH SOLE 0 0 8 TRUIST FINL CORP COM 89832Q109 2 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 3 13 SH SOLE 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 2 33 SH SOLE 0 0 33 WALMART INC COM 931142103 1 04 SH SOLE 0 0 4 INSULET CORP COM 45784P101 3 10 SH SOLE 0 0 10 LAM RESEARCH CORP COM 512807108 3 04 SH SOLE 0 0 4 TEXAS INSTRS INC COM 882508104 3 15 SH SOLE 0 0 15 ALTRIA GROUP INC COM 02209S103 9 187 SH SOLE 0 0 187 AMERICAN ELEC PWR CO INC COM 025537101 40 474 SH SOLE 0 0 474 AT&T INC COM 00206R102 7 231 SH SOLE 0 0 231 BRISTOL-MYERS SQUIBB CO COM 110122108 15 227 SH SOLE 0 0 227 DOMINION ENERGY INC COM 25746U109 7 92 SH SOLE 0 0 92 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 33 SH SOLE 0 0 33 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 60 SH SOLE 0 0 60 MONDELEZ INTL INC CL A 609207105 3 48 SH SOLE 0 0 48 NEXTERA ENERGY INC COM 65339F101 48 652 SH SOLE 0 0 652 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7 399 SH SOLE 0 0 399 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 22 SH SOLE 0 0 22 OCCIDENTAL PETE CORP COM 674599105 6 178 SH SOLE 0 0 178 PHILIP MORRIS INTL INC COM 718172109 9 93 SH SOLE 0 0 93 UNITED BANCORP INC OHIO COM 909911109 7 471 SH SOLE 0 0 471 VERIZON COMMUNICATIONS INC COM 92343V104 7 122 SH SOLE 0 0 122 WESBANCO INC COM 950810101 4 101 SH SOLE 0 0 101 ISHARES INC CORE MSCI EMKT 46434G103 2 24 SH SOLE 0 0 24 ISHARES TR IBOXX INV CP ETF 464287242 3 20 SH SOLE 0 0 20 ISHARES U S ETF TR INT RT HDG C B 46431W705 1 09 SH SOLE 0 0 9 ISHARES TR MBS ETF 464288588 1 07 SH SOLE 0 0 7 ISHARES TR MSCI EAFE ETF 464287465 1 15 SH SOLE 0 0 15 ISHARES TR RUS 1000 VAL ETF 464287598 5 30 SH SOLE 0 0 30 ISHARES TR RUS 1000 GRW ETF 464287614 3 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 07 SH SOLE 0 0 7 ABBOTT LABS COM 002824100 45 390 SH SOLE 0 0 390 ABBVIE INC COM 00287Y109 37 325 SH SOLE 0 0 325 AMERICAN ELEC PWR CO INC COM 025537101 29 345 SH SOLE 0 0 345 AT&T INC COM 00206R102 11 375 SH SOLE 0 0 375 DUKE ENERGY CORP NEW COM NEW 26441C204 23 233 SH SOLE 0 0 233 ENBRIDGE INC COM 29250N105 14 357 SH SOLE 0 0 357 ILLINOIS TOOL WKS INC COM 452308109 89 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 6 102 SH SOLE 0 0 102 JPMORGAN CHASE & CO COM 46625H100 26 164 SH SOLE 0 0 164 NEXTERA ENERGY INC COM 65339F101 117 1600 SH SOLE 0 0 1600 PEPSICO INC COM 713448108 17 113 SH SOLE 0 0 113 PFIZER INC COM 717081103 4 107 SH SOLE 0 0 107 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 42 SH SOLE 0 0 42 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 51 SH SOLE 0 0 51 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3 69 SH SOLE 0 0 69 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1 53 SH SOLE 0 0 53 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 02 SH SOLE 0 0 2 ISHARES INC CORE MSCI EMKT 46434G103 3 39 SH SOLE 0 0 39 ISHARES TR RUSSELL 2000 ETF 464287655 5 22 SH SOLE 0 0 22 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 09 SH SOLE 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 06 SH SOLE 0 0 6 WISDOMTREE TR INTL SMCAP DIV 97717W760 0 06 SH SOLE 0 0 6 WISDOMTREE TR INTL MIDCAP DV 97717W778 0 07 SH SOLE 0 0 7 WISDOMTREE TR INTL LRGCAP DV 97717W794 1 20 SH SOLE 0 0 20 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 27 SH SOLE 0 0 27 ABBVIE INC COM 00287Y109 17 150 SH SOLE 0 0 150 GLOBAL X FDS REIT ETF 37950E127 14 1440 SH SOLE 0 0 1440 GLOBAL X FDS GLOBX SUPDV US 37950E291 7 330 SH SOLE 0 0 330 ISHARES TR S&P SML 600 GWT 464287887 21 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24 660 SH SOLE 0 0 660 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 128 SH SOLE 0 0 128 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 335 SH SOLE 0 0 335 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58 390 SH SOLE 0 0 390 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 120 SH SOLE 0 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 24 SH SOLE 0 0 24 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 20 140 SH SOLE 0 0 140 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 325 SH SOLE 0 0 325 DIAGEO PLC SPON ADR NEW 25243Q205 96 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 1 09 SH SOLE 0 0 9 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 152 SH SOLE 0 0 152 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14 940 SH SOLE 0 0 940 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 18 1482 SH SOLE 0 0 1482 GLOBAL X FDS REIT ETF 37950E127 13 1280 SH SOLE 0 0 1280 GLOBAL X FDS GLOBX SUPDV US 37950E291 19 953 SH SOLE 0 0 953 GLOBAL X FDS GLB X SUPERDIV 37950E549 26 1855 SH SOLE 0 0 1855 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 15 938 SH SOLE 0 0 938 GLOBAL X FDS SUPER DIV ALTR 37954Y806 16 1200 SH SOLE 0 0 1200 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11 692 SH SOLE 0 0 692 ISHARES TR CORE S&P500 ETF 464287200 3 07 SH SOLE 0 0 7 ISHARES TR EAFE SML CP ETF 464288273 3 42 SH SOLE 0 0 42 ISHARES TR MSCI USA QLT FCT 46432F339 25 189 SH SOLE 0 0 189 ISHARES TR RUS 1000 VAL ETF 464287598 30 187 SH SOLE 0 0 187 ISHARES TR RUS 1000 GRW ETF 464287614 68 252 SH SOLE 0 0 252 ISHARES TR RUS 1000 ETF 464287622 33 136 SH SOLE 0 0 136 ISHARES TR S&P MC 400VL ETF 464287705 17 164 SH SOLE 0 0 164 ISHARES TR TIPS BD ETF 464287176 5 39 SH SOLE 0 0 39 ISHARES TR US TREAS BD ETF 46429B267 12 453 SH SOLE 0 0 453 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 69 SH SOLE 0 0 69 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 68 SH SOLE 0 0 68 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 368 SH SOLE 0 0 368 ISHARES TR ISHS 5-10YR INVT 464288638 5 80 SH SOLE 0 0 80 ISHARES TR CORE S&P TTL STK 464287150 9 91 SH SOLE 0 0 91 ISHARES TR CORE S&P500 ETF 464287200 55 128 SH SOLE 0 0 128 ISHARES TR CORE S&P MCP ETF 464287507 5 20 SH SOLE 0 0 20 ISHARES TR CORE MSCI EAFE 46432F842 19 260 SH SOLE 0 0 260 ISHARES INC CORE MSCI EMKT 46434G103 19 280 SH SOLE 0 0 280 ISHARES TR GLOBAL TECH ETF 464287291 12 35 SH SOLE 0 0 35 ISHARES TR MBS ETF 464288588 6 56 SH SOLE 0 0 56 ISHARES TR EAFE VALUE ETF 464288877 10 200 SH SOLE 0 0 200 ISHARES TR EAFE GRWTH ETF 464288885 11 100 SH SOLE 0 0 100 ISHARES TR MSCI USA MIN VOL 46429B697 9 120 SH SOLE 0 0 120 ISHARES TR MSCI USA QLT FCT 46432F339 17 126 SH SOLE 0 0 126 ISHARES TR MSCI USA SZE FT 46432F370 10 75 SH SOLE 0 0 75 ISHARES TR US TREAS BD ETF 46429B267 15 580 SH SOLE 0 0 580 ISHARES TR IBOXX INV CP ETF 464287242 23 172 SH SOLE 0 0 172 ISHARES U S ETF TR INT RT HDG C B 46431W705 8 81 SH SOLE 0 0 81 ISHARES TR RUS 1000 VAL ETF 464287598 26 164 SH SOLE 0 0 164 ISHARES TR RUS 1000 GRW ETF 464287614 28 102 SH SOLE 0 0 102 3M CO COM 88579Y101 20 100 SH SOLE 0 0 100 AMERICAN ELEC PWR CO INC COM 025537101 51 600 SH SOLE 0 0 600 COCA COLA CO COM 191216100 22 400 SH SOLE 0 0 400 DOMINION ENERGY INC COM 25746U109 32 440 SH SOLE 0 0 440 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 45 SH SOLE 0 0 45 ISHARES TR CORE S&P SCP ETF 464287804 17 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 92 SH SOLE 0 0 92 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 40 SH SOLE 0 0 40 ISHARES TR IBOXX INV CP ETF 464287242 28 212 SH SOLE 0 0 212 ISHARES TR RUS 1000 VAL ETF 464287598 113 710 SH SOLE 0 0 710 ISHARES TR RUS 1000 GRW ETF 464287614 127 468 SH SOLE 0 0 468 ISHARES TR CORE MSCI EAFE 46432F842 5 62 SH SOLE 0 0 62 ISHARES INC CORE MSCI EMKT 46434G103 3 52 SH SOLE 0 0 52 ISHARES U S ETF TR INT RT HDG C B 46431W705 4 39 SH SOLE 0 0 39 ISHARES TR RUS 1000 VAL ETF 464287598 9 57 SH SOLE 0 0 57 ISHARES TR RUS 1000 GRW ETF 464287614 11 40 SH SOLE 0 0 40 ISHARES TR RUS 1000 ETF 464287622 18 76 SH SOLE 0 0 76 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 34 SH SOLE 0 0 34 3M CO COM 88579Y101 45 225 SH SOLE 0 0 225 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7 186 SH SOLE 0 0 186 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 64 SH SOLE 0 0 64 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 86 SH SOLE 0 0 86 BK OF AMERICA CORP COM 060505104 8 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 6 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 35 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 11 100 SH SOLE 0 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 101 1392 SH SOLE 0 0 1392 ISHARES TR SELECT DIVID ETF 464287168 24 204 SH SOLE 0 0 204 LOCKHEED MARTIN CORP COM 539830109 19 50 SH SOLE 0 0 50 NVIDIA CORPORATION COM 67066G104 60 75 SH SOLE 0 0 75 PROSHARES TR S&P 500 DV ARIST 74348A467 18 201 SH SOLE 0 0 201 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15 403 SH SOLE 0 0 403 SHOPIFY INC CL A 82509L107 110 75 SH SOLE 0 0 75 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 50 SH SOLE 0 0 50 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 97 626 SH SOLE 0 0 626 BOEING CO COM 097023105 56 233 SH SOLE 0 0 233 MERCK & CO INC COM 58933Y105 28 356 SH SOLE 0 0 356 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 50 1446 SH SOLE 0 0 1446 ABBVIE INC COM 00287Y109 2 17 SH SOLE 0 0 17 AMERICAN EXPRESS CO COM 025816109 2 14 SH SOLE 0 0 14 ANTHEM INC COM 036752103 2 05 SH SOLE 0 0 5 APPLE INC COM 037833100 5 34 SH SOLE 0 0 34 AT&T INC COM 00206R102 2 62 SH SOLE 0 0 62 CHEVRON CORP NEW COM 166764100 91 868 SH SOLE 0 0 868 CISCO SYS INC COM 17275R102 3 47 SH SOLE 0 0 47 COLGATE PALMOLIVE CO COM 194162103 23 283 SH SOLE 0 0 283 COMCAST CORP NEW CL A 20030N101 8 147 SH SOLE 0 0 147 CONAGRA BRANDS INC COM 205887102 5 133 SH SOLE 0 0 133 DUKE ENERGY CORP NEW COM NEW 26441C204 18 182 SH SOLE 0 0 182 GENERAL ELECTRIC CO COM 369604103 26 1915 SH SOLE 0 0 1915 HONEYWELL INTL INC COM 438516106 2 08 SH SOLE 0 0 8 INTERNATIONAL BUSINESS MACHS COM 459200101 86 586 SH SOLE 0 0 586 JOHNSON & JOHNSON COM 478160104 47 285 SH SOLE 0 0 285 JPMORGAN CHASE & CO COM 46625H100 3 17 SH SOLE 0 0 17 LINDE PLC SHS G5494J103 2 08 SH SOLE 0 0 8 LOCKHEED MARTIN CORP COM 539830109 2 05 SH SOLE 0 0 5 LOWES COS INC COM 548661107 4 20 SH SOLE 0 0 20 MCDONALDS CORP COM 580135101 63 272 SH SOLE 0 0 272 MEDTRONIC PLC SHS G5960L103 2 14 SH SOLE 0 0 14 MERCK & CO INC COM 58933Y105 12 155 SH SOLE 0 0 155 MICROSOFT CORP COM 594918104 5 20 SH SOLE 0 0 20 MONDELEZ INTL INC CL A 609207105 2 29 SH SOLE 0 0 29 NEXTERA ENERGY INC COM 65339F101 2 33 SH SOLE 0 0 33 PEPSICO INC COM 713448108 22 146 SH SOLE 0 0 146 PFIZER INC COM 717081103 5 131 SH SOLE 0 0 131 PHILIP MORRIS INTL INC COM 718172109 2 22 SH SOLE 0 0 22 PNC FINL SVCS GROUP INC COM 693475105 2 11 SH SOLE 0 0 11 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 133 SH SOLE 0 0 133 S&P GLOBAL INC COM 78409V104 109 265 SH SOLE 0 0 265 TEXAS INSTRS INC COM 882508104 3 15 SH SOLE 0 0 15 UNION PAC CORP COM 907818108 2 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 4 09 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 2 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 2 12 SH SOLE 0 0 12 APPLE INC COM 037833100 2 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 1 05 SH SOLE 0 0 5 ABBVIE INC COM 00287Y109 6 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 8 25 SH SOLE 0 0 25 KINDER MORGAN INC DEL COM 49456B101 5 250 SH SOLE 0 0 250 STARBUCKS CORP COM 855244109 6 50 SH SOLE 0 0 50 PNC FINL SVCS GROUP INC COM 693475105 7 39 SH SOLE 0 0 39 LOWES COS INC COM 548661107 1 04 SH SOLE 0 0 4 DISNEY WALT CO COM 254687106 1 05 SH SOLE 0 0 5 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 81 SH SOLE 0 0 81 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71 395 SH SOLE 0 0 395 GLOBAL X FDS REIT ETF 37950E127 12 1235 SH SOLE 0 0 1235 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 300 SH SOLE 0 0 300 GLOBAL X FDS GLB X SUPERDIV 37950E549 6 390 SH SOLE 0 0 390 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 220 SH SOLE 0 0 220 ISHARES TR GLOBAL FINLS ETF 464287333 16 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7 190 SH SOLE 0 0 190 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 216 SH SOLE 0 0 216 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94 637 SH SOLE 0 0 637 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 362 SH SOLE 0 0 362 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 51 SH SOLE 0 0 51 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19 131 SH SOLE 0 0 131 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 166 SH SOLE 0 0 166 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 124 SH SOLE 0 0 124 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 126 SH SOLE 0 0 126 APPLE INC COM 037833100 2 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 1 07 SH SOLE 0 0 7 ISHARES TR IBOXX INV CP ETF 464287242 67 500 SH SOLE 0 0 500 ISHARES U S ETF TR INT RT HDG C B 46431W705 23 236 SH SOLE 0 0 236 ISHARES TR RUS 1000 VAL ETF 464287598 80 503 SH SOLE 0 0 503 ISHARES TR RUS 1000 GRW ETF 464287614 105 388 SH SOLE 0 0 388 VANGUARD INDEX FDS SMALL CP ETF 922908751 22 98 SH SOLE 0 0 98 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 217 SH SOLE 0 0 217 AMERICAN ELEC PWR CO INC COM 025537101 8 99 SH SOLE 0 0 99 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 102 SH SOLE 0 0 102 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 41 SH SOLE 0 0 41 ISHARES TR MBS ETF 464288588 3 29 SH SOLE 0 0 29 ISHARES TR MSCI EAFE ETF 464287465 37 465 SH SOLE 0 0 465 ISHARES TR RUS 1000 ETF 464287622 36 147 SH SOLE 0 0 147 ISHARES TR RUS 2000 GRW ETF 464287648 1 04 SH SOLE 0 0 4 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 149 SH SOLE 0 0 149 VANGUARD INDEX FDS GROWTH ETF 922908736 77 269 SH SOLE 0 0 269 VANGUARD INDEX FDS MID CAP ETF 922908629 53 222 SH SOLE 0 0 222 VANGUARD INDEX FDS SMALL CP ETF 922908751 50 224 SH SOLE 0 0 224 VANGUARD INDEX FDS VALUE ETF 922908744 52 380 SH SOLE 0 0 380 ADOBE SYSTEMS INCORPORATED COM 00724F101 15 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL A 02079K305 12 05 SH SOLE 0 0 5 AMERICAN ELEC PWR CO INC COM 025537101 19 225 SH SOLE 0 0 225 APPLE INC COM 037833100 21 150 SH SOLE 0 0 150 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 100 SH SOLE 0 0 100 BK OF AMERICA CORP COM 060505104 12 300 SH SOLE 0 0 300 CITIGROUP INC COM NEW 172967424 14 200 SH SOLE 0 0 200 DOMINION ENERGY INC COM 25746U109 11 150 SH SOLE 0 0 150 FACEBOOK INC CL A 30303M102 17 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 12 75 SH SOLE 0 0 75 KINDER MORGAN INC DEL COM 49456B101 14 750 SH SOLE 0 0 750 LOWES COS INC COM 548661107 10 50 SH SOLE 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 5 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 14 50 SH SOLE 0 0 50 NVIDIA CORPORATION COM 67066G104 16 20 SH SOLE 0 0 20 PFIZER INC COM 717081103 12 300 SH SOLE 0 0 300 PHILIP MORRIS INTL INC COM 718172109 15 150 SH SOLE 0 0 150 PINTEREST INC CL A 72352L106 16 200 SH SOLE 0 0 200 REALTY INCOME CORP COM 756109104 13 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 35 650 SH SOLE 0 0 650 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 300 SH SOLE 0 0 300 SHOPIFY INC CL A 82509L107 7 05 SH SOLE 0 0 5 SMITH A O CORP COM 831865209 14 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 11 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 12 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 7 10 SH SOLE 0 0 10 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 15 70 SH SOLE 0 0 70 DISNEY WALT CO COM 254687106 18 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 7 59 SH SOLE 0 0 59 ABBOTT LABS COM 002824100 46 400 SH SOLE 0 0 400 ABBVIE INC COM 00287Y109 45 400 SH SOLE 0 0 400 ALTRIA GROUP INC COM 02209S103 22 466 SH SOLE 0 0 466 APPLE INC COM 037833100 98 713 SH SOLE 0 0 713 AT&T INC COM 00206R102 27 941 SH SOLE 0 0 941 BP PLC SPONSORED ADR 055622104 4 166 SH SOLE 0 0 166 CHEVRON CORP NEW COM 166764100 31 295 SH SOLE 0 0 295 EXXON MOBIL CORP COM 30231G102 12 191 SH SOLE 0 0 191 GENERAL MLS INC COM 370334104 34 566 SH SOLE 0 0 566 KIMBERLY-CLARK CORP COM 494368103 36 266 SH SOLE 0 0 266 MONDELEZ INTL INC CL A 609207105 14 220 SH SOLE 0 0 220 PFIZER INC COM 717081103 18 459 SH SOLE 0 0 459 PHILIP MORRIS INTL INC COM 718172109 42 426 SH SOLE 0 0 426 TARGET CORP COM 87612E106 64 266 SH SOLE 0 0 266 UNION PAC CORP COM 907818108 69 315 SH SOLE 0 0 315 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6 212 SH SOLE 0 0 212 ISHARES INC CORE MSCI EMKT 46434G103 2 34 SH SOLE 0 0 34 ISHARES TR IBOXX INV CP ETF 464287242 21 157 SH SOLE 0 0 157 ISHARES U S ETF TR INT RT HDG C B 46431W705 7 74 SH SOLE 0 0 74 ISHARES TR RUS 1000 VAL ETF 464287598 10 62 SH SOLE 0 0 62 ISHARES TR RUS 1000 GRW ETF 464287614 21 77 SH SOLE 0 0 77 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 13 SH SOLE 0 0 13 BLACKROCK INC COM 09247X101 1 01 SH SOLE 0 0 1 COMCAST CORP NEW CL A 20030N101 2 33 SH SOLE 0 0 33 HOME DEPOT INC COM 437076102 2 07 SH SOLE 0 0 7 INTEL CORP COM 458140100 2 27 SH SOLE 0 0 27 JOHNSON & JOHNSON COM 478160104 2 11 SH SOLE 0 0 11 JPMORGAN CHASE & CO COM 46625H100 2 10 SH SOLE 0 0 10 LINDE PLC SHS G5494J103 1 04 SH SOLE 0 0 4 MEDTRONIC PLC SHS G5960L103 1 11 SH SOLE 0 0 11 MICROSOFT CORP COM 594918104 5 18 SH SOLE 0 0 18 TEXAS INSTRS INC COM 882508104 1 07 SH SOLE 0 0 7 ISHARES TR IBOXX INV CP ETF 464287242 103 766 SH SOLE 0 0 766 ISHARES U S ETF TR INT RT HDG C B 46431W705 35 365 SH SOLE 0 0 365 ISHARES TR RUS 1000 VAL ETF 464287598 60 378 SH SOLE 0 0 378 ISHARES TR RUS 1000 GRW ETF 464287614 106 389 SH SOLE 0 0 389 CITIGROUP INC COM NEW 172967424 1 12 SH SOLE 0 0 12 GENERAL ELECTRIC CO COM 369604103 4 300 SH SOLE 0 0 300 GLOBAL X FDS REIT ETF 37950E127 30 3010 SH SOLE 0 0 3010 GLOBAL X FDS GLOBX SUPDV US 37950E291 23 1145 SH SOLE 0 0 1145 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 4 261 SH SOLE 0 0 261 HOME DEPOT INC COM 437076102 16 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 3 50 SH SOLE 0 0 50 ISHARES TR MSCI EMG MKT ETF 464287234 1 25 SH SOLE 0 0 25 NUCOR CORP COM 670346105 10 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17 458 SH SOLE 0 0 458 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 135 SH SOLE 0 0 135 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 110 SH SOLE 0 0 110 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 44 SH SOLE 0 0 44 SPDR S&P 500 ETF TR TR UNIT 78462F103 76 178 SH SOLE 0 0 178 SPDR SER TR S&P HOMEBUILD 78464A888 9 120 SH SOLE 0 0 120 WP CAREY INC COM 92936U109 10 130 SH SOLE 0 0 130 DISNEY WALT CO COM 254687106 2 09 SH SOLE 0 0 9 APPLE INC COM 037833100 3 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 239 SH SOLE 0 0 239 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 54 SH SOLE 0 0 54 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 56 SH SOLE 0 0 56 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 33 SH SOLE 0 0 33 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 41 SH SOLE 0 0 41 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 600 SH SOLE 0 0 600 AT&T INC COM 00206R102 3 91 SH SOLE 0 0 91 EXXON MOBIL CORP COM 30231G102 3 49 SH SOLE 0 0 49 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 340 SH SOLE 0 0 340 GLOBAL X FDS SUPER DIV ALTR 37954Y806 10 705 SH SOLE 0 0 705 ISHARES TR PFD AND INCM SEC 464288687 6 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 12 80 SH SOLE 0 0 80 PHILIP MORRIS INTL INC COM 718172109 6 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 82 SH SOLE 0 0 82 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 85 SH SOLE 0 0 85 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 33 SH SOLE 0 0 33 WP CAREY INC COM 92936U109 20 263 SH SOLE 0 0 263 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 8 690 SH SOLE 0 0 690 GLOBAL X FDS REIT ETF 37950E127 9 900 SH SOLE 0 0 900 GLOBAL X FDS GLOBX SUPDV US 37950E291 10 480 SH SOLE 0 0 480 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 620 SH SOLE 0 0 620 GLOBAL X FDS SUPER DIV ALTR 37954Y806 9 690 SH SOLE 0 0 690 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 90 SH SOLE 0 0 90 ISHARES TR S&P SML 600 GWT 464287887 18 134 SH SOLE 0 0 134 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 530 SH SOLE 0 0 530 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 320 SH SOLE 0 0 320 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 125 SH SOLE 0 0 125 ABBOTT LABS COM 002824100 47 404 SH SOLE 0 0 404 ABBVIE INC COM 00287Y109 93 829 SH SOLE 0 0 829 APPLE INC COM 037833100 97 711 SH SOLE 0 0 711 BK OF AMERICA CORP COM 060505104 44 1063 SH SOLE 0 0 1063 BLACKROCK INC COM 09247X101 45 51 SH SOLE 0 0 51 BOEING CO COM 097023105 72 302 SH SOLE 0 0 302 BROADCOM INC COM 11135F101 33 70 SH SOLE 0 0 70 CROWN CASTLE INTL CORP NEW COM 22822V101 81 415 SH SOLE 0 0 415 CSX CORP COM 126408103 48 1516 SH SOLE 0 0 1516 DUKE ENERGY CORP NEW COM NEW 26441C204 69 700 SH SOLE 0 0 700 INTEL CORP COM 458140100 27 474 SH SOLE 0 0 474 JOHNSON & JOHNSON COM 478160104 33 200 SH SOLE 0 0 200 KIMBERLY-CLARK CORP COM 494368103 21 155 SH SOLE 0 0 155 LOCKHEED MARTIN CORP COM 539830109 20 54 SH SOLE 0 0 54 MASTERCARD INCORPORATED CL A 57636Q104 55 151 SH SOLE 0 0 151 MCDONALDS CORP COM 580135101 35 153 SH SOLE 0 0 153 MEDICAL PPTYS TRUST INC COM 58463J304 91 4516 SH SOLE 0 0 4516 MERCK & CO INC COM 58933Y105 226 2902 SH SOLE 0 0 2902 MICROSOFT CORP COM 594918104 110 408 SH SOLE 0 0 408 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 158 4532 SH SOLE 0 0 4532 NEXTERA ENERGY INC COM 65339F101 358 4887 SH SOLE 0 0 4887 NVIDIA CORPORATION COM 67066G104 80 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 106 2709 SH SOLE 0 0 2709 TJX COS INC NEW COM 872540109 68 1015 SH SOLE 0 0 1015 ISHARES TR IBOXX INV CP ETF 464287242 88 653 SH SOLE 0 0 653 ISHARES TR RUS 1000 VAL ETF 464287598 53 331 SH SOLE 0 0 331 ISHARES TR RUS 1000 GRW ETF 464287614 93 343 SH SOLE 0 0 343 VANGUARD INDEX FDS SMALL CP ETF 922908751 51 228 SH SOLE 0 0 228 3M CO COM 88579Y101 7 35 SH SOLE 0 0 35 AMERICAN EXPRESS CO COM 025816109 3 20 SH SOLE 0 0 20 AUTOMATIC DATA PROCESSING IN COM 053015103 3 15 SH SOLE 0 0 15 BK OF AMERICA CORP COM 060505104 8 200 SH SOLE 0 0 200 CARRIER GLOBAL CORPORATION COM 14448C104 1 20 SH SOLE 0 0 20 CISCO SYS INC COM 17275R102 4 70 SH SOLE 0 0 70 DUKE ENERGY CORP NEW COM NEW 26441C204 1 12 SH SOLE 0 0 12 ENBRIDGE INC COM 29250N105 1 34 SH SOLE 0 0 34 GENERAL MLS INC COM 370334104 4 62 SH SOLE 0 0 62 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 1 50 SH SOLE 0 0 50 GLOBAL X FDS REIT ETF 37950E127 2 180 SH SOLE 0 0 180 INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH SOLE 0 0 10 JOHNSON & JOHNSON COM 478160104 5 30 SH SOLE 0 0 30 MICROSOFT CORP COM 594918104 12 45 SH SOLE 0 0 45 PEPSICO INC COM 713448108 2 15 SH SOLE 0 0 15 PFIZER INC COM 717081103 2 55 SH SOLE 0 0 55 PINTEREST INC CL A 72352L106 12 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 3 20 SH SOLE 0 0 20 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 150 SH SOLE 0 0 150 SPDR SER TR PORTFOLIO INTRMD 78464A375 10 275 SH SOLE 0 0 275 SPDR SER TR PORTFOLIO SHORT 78464A474 10 320 SH SOLE 0 0 320 SPDR SER TR PORTFLI TIPS ETF 78464A656 10 323 SH SOLE 0 0 323 UNITED PARCEL SERVICE INC CL B 911312106 4 20 SH SOLE 0 0 20 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14 160 SH SOLE 0 0 160 WALMART INC COM 931142103 4 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 4 25 SH SOLE 0 0 25 WASTE MGMT INC DEL COM 94106L109 8 60 SH SOLE 0 0 60 ISHARES TR CORE US AGGBD ET 464287226 4 35 SH SOLE 0 0 35 ISHARES TR CORE S&P MCP ETF 464287507 6 24 SH SOLE 0 0 24 ISHARES TR CORE MSCI EAFE 46432F842 5 71 SH SOLE 0 0 71 ISHARES INC CORE MSCI EMKT 46434G103 10 143 SH SOLE 0 0 143 ISHARES TR IBOXX INV CP ETF 464287242 6 45 SH SOLE 0 0 45 ISHARES U S ETF TR INT RT HDG C B 46431W705 3 36 SH SOLE 0 0 36 ISHARES TR MBS ETF 464288588 4 35 SH SOLE 0 0 35 ISHARES TR RUS 1000 VAL ETF 464287598 7 45 SH SOLE 0 0 45 ISHARES TR RUS 1000 GRW ETF 464287614 12 45 SH SOLE 0 0 45 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 112 SH SOLE 0 0 112 INVESCO QQQ TR UNIT SER 1 46090E103 32 90 SH SOLE 0 0 90 ISHARES TR US AER DEF ETF 464288760 11 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 40 50 SH SOLE 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 7 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 45 SH SOLE 0 0 45 SHOPIFY INC CL A 82509L107 44 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 23 SH SOLE 0 0 23 APPLE INC COM 037833100 2 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 1 05 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 10 04 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 12 05 SH SOLE 0 0 5 APPLE INC COM 037833100 19 140 SH SOLE 0 0 140 BLACKROCK INC COM 09247X101 2 02 SH SOLE 0 0 2 CARRIER GLOBAL CORPORATION COM 14448C104 2 44 SH SOLE 0 0 44 CISCO SYS INC COM 17275R102 3 63 SH SOLE 0 0 63 CVS HEALTH CORP COM 126650100 4 49 SH SOLE 0 0 49 DIAGEO PLC SPON ADR NEW 25243Q205 5 24 SH SOLE 0 0 24 EATON CORP PLC SHS G29183103 5 32 SH SOLE 0 0 32 EXXON MOBIL CORP COM 30231G102 4 62 SH SOLE 0 0 62 HONEYWELL INTL INC COM 438516106 7 31 SH SOLE 0 0 31 JOHNSON & JOHNSON COM 478160104 8 48 SH SOLE 0 0 48 JPMORGAN CHASE & CO COM 46625H100 8 49 SH SOLE 0 0 49 MCDONALDS CORP COM 580135101 3 15 SH SOLE 0 0 15 MERCK & CO INC COM 58933Y105 3 34 SH SOLE 0 0 34 MICROSOFT CORP COM 594918104 19 69 SH SOLE 0 0 69 ORACLE CORP COM 68389X105 4 49 SH SOLE 0 0 49 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 44 SH SOLE 0 0 44 TARGET CORP COM 87612E106 9 37 SH SOLE 0 0 37 THERMO FISHER SCIENTIFIC INC COM 883556102 5 09 SH SOLE 0 0 9 US BANCORP DEL COM NEW 902973304 3 50 SH SOLE 0 0 50 UNITED PARCEL SERVICE INC CL B 911312106 3 13 SH SOLE 0 0 13 UNITEDHEALTH GROUP INC COM 91324P102 6 15 SH SOLE 0 0 15 DISNEY WALT CO COM 254687106 11 62 SH SOLE 0 0 62 ISHARES TR CORE MSCI EAFE 46432F842 15 201 SH SOLE 0 0 201 ISHARES TR RUS 1000 VAL ETF 464287598 40 255 SH SOLE 0 0 255 ISHARES TR RUS 1000 GRW ETF 464287614 118 436 SH SOLE 0 0 436 ISHARES TR S&P 500 VAL ETF 464287408 31 208 SH SOLE 0 0 208 VANGUARD INDEX FDS SMALL CP ETF 922908751 36 162 SH SOLE 0 0 162 WISDOMTREE TR US LARGECAP DIVD 97717W307 46 380 SH SOLE 0 0 380 WISDOMTREE TR US MIDCAP DIVID 97717W505 15 351 SH SOLE 0 0 351 AT&T INC COM 00206R102 103 3583 SH SOLE 0 0 3583 COMCAST CORP NEW CL A 20030N101 33 582 SH SOLE 0 0 582 INTEL CORP COM 458140100 6 100 SH SOLE 0 0 100 UNITED BANCORP INC OHIO COM 909911109 7 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 34 602 SH SOLE 0 0 602 ABBVIE INC COM 00287Y109 2 18 SH SOLE 0 0 18 AMERICAN EXPRESS CO COM 025816109 2 14 SH SOLE 0 0 14 ANTHEM INC COM 036752103 2 06 SH SOLE 0 0 6 APPLE INC COM 037833100 5 35 SH SOLE 0 0 35 AT&T INC COM 00206R102 2 63 SH SOLE 0 0 63 CHEVRON CORP NEW COM 166764100 94 894 SH SOLE 0 0 894 CISCO SYS INC COM 17275R102 3 48 SH SOLE 0 0 48 COLGATE PALMOLIVE CO COM 194162103 24 292 SH SOLE 0 0 292 COMCAST CORP NEW CL A 20030N101 9 151 SH SOLE 0 0 151 CONAGRA BRANDS INC COM 205887102 5 137 SH SOLE 0 0 137 DUKE ENERGY CORP NEW COM NEW 26441C204 19 188 SH SOLE 0 0 188 GENERAL ELECTRIC CO COM 369604103 27 1972 SH SOLE 0 0 1972 HONEYWELL INTL INC COM 438516106 2 09 SH SOLE 0 0 9 INTERNATIONAL BUSINESS MACHS COM 459200101 89 604 SH SOLE 0 0 604 JOHNSON & JOHNSON COM 478160104 48 293 SH SOLE 0 0 293 JPMORGAN CHASE & CO COM 46625H100 3 18 SH SOLE 0 0 18 LINDE PLC SHS G5494J103 3 09 SH SOLE 0 0 9 LOCKHEED MARTIN CORP COM 539830109 2 06 SH SOLE 0 0 6 LOWES COS INC COM 548661107 4 20 SH SOLE 0 0 20 MCDONALDS CORP COM 580135101 65 282 SH SOLE 0 0 282 MEDTRONIC PLC SHS G5960L103 2 14 SH SOLE 0 0 14 MERCK & CO INC COM 58933Y105 12 159 SH SOLE 0 0 159 MICROSOFT CORP COM 594918104 6 21 SH SOLE 0 0 21 MONDELEZ INTL INC CL A 609207105 2 29 SH SOLE 0 0 29 NEXTERA ENERGY INC COM 65339F101 3 34 SH SOLE 0 0 34 PEPSICO INC COM 713448108 22 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 5 134 SH SOLE 0 0 134 PHILIP MORRIS INTL INC COM 718172109 2 23 SH SOLE 0 0 23 PNC FINL SVCS GROUP INC COM 693475105 2 11 SH SOLE 0 0 11 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 137 SH SOLE 0 0 137 S&P GLOBAL INC COM 78409V104 112 273 SH SOLE 0 0 273 TEXAS INSTRS INC COM 882508104 3 15 SH SOLE 0 0 15 UNION PAC CORP COM 907818108 2 11 SH SOLE 0 0 11 UNITEDHEALTH GROUP INC COM 91324P102 4 09 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 2 31 SH SOLE 0 0 31 DISNEY WALT CO COM 254687106 2 13 SH SOLE 0 0 13 AMAZON COM INC COM 023135106 17 05 SH SOLE 0 0 5 ARK ETF TR NEXT GNRTN INTER 00214Q401 9 60 SH SOLE 0 0 60 BROADCOM INC COM 11135F101 8 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 6 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4 89 SH SOLE 0 0 89 ISHARES TR ASIA 50 ETF 464288430 6 63 SH SOLE 0 0 63 MICROSOFT CORP COM 594918104 20 74 SH SOLE 0 0 74 SPDR SER TR S&P 600 SMCP VAL 78464A300 7 78 SH SOLE 0 0 78 SPDR SER TR S&P BIOTECH 78464A870 5 40 SH SOLE 0 0 40 STARBUCKS CORP COM 855244109 7 58 SH SOLE 0 0 58 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7 36 SH SOLE 0 0 36 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 22 SH SOLE 0 0 22 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 88 SH SOLE 0 0 88 VERIZON COMMUNICATIONS INC COM 92343V104 4 80 SH SOLE 0 0 80 WISDOMTREE TR US MIDCAP DIVID 97717W505 7 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 203 SH SOLE 0 0 203 SPDR S&P 500 ETF TR TR UNIT 78462F103 171 400 SH SOLE 0 0 400 APPLIED MATLS INC COM 038222105 71 500 SH SOLE 0 0 500 BRISTOL-MYERS SQUIBB CO COM 110122108 67 1000 SH SOLE 0 0 1000 CISCO SYS INC COM 17275R102 106 2000 SH SOLE 0 0 2000 DIAGEO PLC SPON ADR NEW 25243Q205 19 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 22 300 SH SOLE 0 0 300 ENBRIDGE INC COM 29250N105 20 500 SH SOLE 0 0 500 GENERAL MTRS CO COM 37045V100 30 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 271 1000 SH SOLE 0 0 1000 NEWELL BRANDS INC COM 651229106 69 2500 SH SOLE 0 0 2500 ORACLE CORP COM 68389X105 78 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 500 SH SOLE 0 0 500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 217 1810 SH SOLE 0 0 1810 ISHARES TR CORE DIV GRWTH 46434V621 5 103 SH SOLE 0 0 103 SPDR SER TR S&P DIVID ETF 78464A763 5 39 SH SOLE 0 0 39 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 91 SH SOLE 0 0 91 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 26 SH SOLE 0 0 26 MCDONALDS CORP COM 580135101 6 25 SH SOLE 0 0 25 INSULET CORP COM 45784P101 2 09 SH SOLE 0 0 9 LAM RESEARCH CORP COM 512807108 3 04 SH SOLE 0 0 4 TEXAS INSTRS INC COM 882508104 3 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 149 SH SOLE 0 0 149 ADOBE SYSTEMS INCORPORATED COM 00724F101 117 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 42 17 SH SOLE 0 0 17 ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 961 SH SOLE 0 0 961 APPLE INC COM 037833100 55 401 SH SOLE 0 0 401 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75 269 SH SOLE 0 0 269 DISCOVER FINL SVCS COM 254709108 0 01 SH SOLE 0 0 1 LILLY ELI & CO COM 532457108 23 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 24 400 SH SOLE 0 0 400 HERCULES CAPITAL INC COM 427096508 0 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 35 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 46 200 SH SOLE 0 0 200 ISHARES TR US HOME CONS ETF 464288752 35 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 81 300 SH SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 29 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 86 200 SH SOLE 0 0 200 SPDR SER TR S&P HOMEBUILD 78464A888 7 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 73 301 SH SOLE 0 0 301 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37 400 SH SOLE 0 0 400 VISA INC COM CL A 92826C839 23 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI EAFE 46432F842 4 52 SH SOLE 0 0 52 ISHARES TR RUS 1000 VAL ETF 464287598 9 58 SH SOLE 0 0 58 ISHARES TR RUS 1000 GRW ETF 464287614 9 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 14 SH SOLE 0 0 14 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 27 SH SOLE 0 0 27 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 06 SH SOLE 0 0 6 AMERICAN WTR WKS CO INC NEW COM 030420103 6 40 SH SOLE 0 0 40 DOMINION ENERGY INC COM 25746U109 1 09 SH SOLE 0 0 9 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8 157 SH SOLE 0 0 157 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 31 848 SH SOLE 0 0 848 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 26 292 SH SOLE 0 0 292 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 140 SH SOLE 0 0 140 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4 257 SH SOLE 0 0 257 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 200 SH SOLE 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 120 SH SOLE 0 0 120 GENERAL MTRS CO COM 37045V100 0 00 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 234 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL A 02079K305 171 70 SH SOLE 0 0 70 AMAZON COM INC COM 023135106 120 35 SH SOLE 0 0 35 APPLE INC COM 037833100 436 3185 SH SOLE 0 0 3185 ARMSTRONG WORLD INDS INC NEW COM 04247X102 107 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 86 3000 SH SOLE 0 0 3000 BK OF AMERICA CORP COM 060505104 206 5000 SH SOLE 0 0 5000 CISCO SYS INC COM 17275R102 186 3500 SH SOLE 0 0 3500 COCA COLA CO COM 191216100 29 530 SH SOLE 0 0 530 DIAGEO PLC SPON ADR NEW 25243Q205 96 500 SH SOLE 0 0 500 FACEBOOK INC CL A 30303M102 348 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 140 2500 SH SOLE 0 0 2500 KINDER MORGAN INC DEL COM 49456B101 91 5000 SH SOLE 0 0 5000 LOWES COS INC COM 548661107 212 1095 SH SOLE 0 0 1095 MARRIOTT INTL INC NEW CL A 571903202 137 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 68 250 SH SOLE 0 0 250 NVIDIA CORPORATION COM 67066G104 80 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 133 2000 SH SOLE 0 0 2000 STARBUCKS CORP COM 855244109 224 2000 SH SOLE 0 0 2000 TARGET CORP COM 87612E106 302 1250 SH SOLE 0 0 1250 UNITED PARCEL SERVICE INC CL B 911312106 156 750 SH SOLE 0 0 750 DISNEY WALT CO COM 254687106 352 2000 SH SOLE 0 0 2000 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 38 2500 SH SOLE 0 0 2500 GLOBAL X FDS REIT ETF 37950E127 20 2015 SH SOLE 0 0 2015 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 372 SH SOLE 0 0 372 PHILIP MORRIS INTL INC COM 718172109 10 100 SH SOLE 0 0 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 180 SH SOLE 0 0 180 WP CAREY INC COM 92936U109 39 520 SH SOLE 0 0 520 APPLE INC COM 037833100 28 204 SH SOLE 0 0 204 COCA COLA CO COM 191216100 30 560 SH SOLE 0 0 560 INTEL CORP COM 458140100 12 210 SH SOLE 0 0 210 JOHNSON CTLS INTL PLC SHS G51502105 20 290 SH SOLE 0 0 290 LOWES COS INC COM 548661107 20 103 SH SOLE 0 0 103 PFIZER INC COM 717081103 12 306 SH SOLE 0 0 306 DISNEY WALT CO COM 254687106 19 107 SH SOLE 0 0 107 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 24 SH SOLE 0 0 24 ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH SOLE 0 0 147 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 62 SH SOLE 0 0 62 ISHARES TR CORE DIV GRWTH 46434V621 3 50 SH SOLE 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 2 25 SH SOLE 0 0 25 SPDR SER TR S&P DIVID ETF 78464A763 6 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 24 07 SH SOLE 0 0 7 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 28 SH SOLE 0 0 28 APPLE INC COM 037833100 42 308 SH SOLE 0 0 308 CATERPILLAR INC COM 149123101 2 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 0 0 20 ISHARES TR IBOXX INV CP ETF 464287242 21 154 SH SOLE 0 0 154 ISHARES U S ETF TR INT RT HDG C B 46431W705 6 67 SH SOLE 0 0 67 ISHARES TR RUS 1000 VAL ETF 464287598 12 75 SH SOLE 0 0 75 ISHARES TR RUS 1000 GRW ETF 464287614 21 77 SH SOLE 0 0 77 INVESCO QQQ TR UNIT SER 1 46090E103 37 103 SH SOLE 0 0 103 ISHARES TR COHEN STEER REIT 464287564 19 290 SH SOLE 0 0 290 ISHARES TR CORE S&P SCP ETF 464287804 28 245 SH SOLE 0 0 245 ISHARES TR CORE DIV GRWTH 46434V621 30 593 SH SOLE 0 0 593 ISHARES TR IBOXX HI YD ETF 464288513 22 255 SH SOLE 0 0 255 ISHARES TR MSCI EAFE ETF 464287465 24 302 SH SOLE 0 0 302 ISHARES TR PFD AND INCM SEC 464288687 12 310 SH SOLE 0 0 310 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 113 SH SOLE 0 0 113 SPDR SER TR S&P DIVID ETF 78464A763 30 243 SH SOLE 0 0 243 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 298 SH SOLE 0 0 298 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 01 SH SOLE 0 0 1 INSULET CORP COM 45784P101 1 02 SH SOLE 0 0 2 LAM RESEARCH CORP COM 512807108 1 01 SH SOLE 0 0 1 TEXAS INSTRS INC COM 882508104 1 04 SH SOLE 0 0 4 3M CO COM 88579Y101 40 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 20 08 SH SOLE 0 0 8 AMERICAN ELEC PWR CO INC COM 025537101 51 604 SH SOLE 0 0 604 APPLE INC COM 037833100 17 121 SH SOLE 0 0 121 BK OF AMERICA CORP COM 060505104 12 291 SH SOLE 0 0 291 CVS HEALTH CORP COM 126650100 17 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 17 48 SH SOLE 0 0 48 ISHARES TR SELECT DIVID ETF 464287168 23 200 SH SOLE 0 0 200 ISHARES TR US HLTHCARE ETF 464287762 14 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 62 375 SH SOLE 0 0 375 MARRIOTT INTL INC NEW CL A 571903202 10 70 SH SOLE 0 0 70 MCDONALDS CORP COM 580135101 29 125 SH SOLE 0 0 125 MICROSOFT CORP COM 594918104 54 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 12 200 SH SOLE 0 0 200 NEWELL BRANDS INC COM 651229106 10 368 SH SOLE 0 0 368 ORACLE CORP COM 68389X105 16 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 9 79 SH SOLE 0 0 79 DISNEY WALT CO COM 254687106 26 150 SH SOLE 0 0 150 CATERPILLAR INC COM 149123101 24 110 SH SOLE 0 0 110 EMERSON ELEC CO COM 291011104 6 65 SH SOLE 0 0 65 INTERNATIONAL BUSINESS MACHS COM 459200101 3 20 SH SOLE 0 0 20 JPMORGAN CHASE & CO COM 46625H100 19 120 SH SOLE 0 0 120 APPLE INC COM 037833100 4 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 142 SH SOLE 0 0 142 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH SOLE 0 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 51 SH SOLE 0 0 51 AIR PRODS & CHEMS INC COM 009158106 5 17 SH SOLE 0 0 17 ALPHABET INC CAP STK CL A 02079K305 2 01 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AMERICAN TOWER CORP NEW COM 03027X100 3 10 SH SOLE 0 0 10 APPLE INC COM 037833100 8 55 SH SOLE 0 0 55 BLACKROCK INC COM 09247X101 4 05 SH SOLE 0 0 5 BROADCOM INC COM 11135F101 9 19 SH SOLE 0 0 19 COMCAST CORP NEW CL A 20030N101 2 27 SH SOLE 0 0 27 COSTCO WHSL CORP NEW COM 22160K105 2 05 SH SOLE 0 0 5 CSX CORP COM 126408103 5 144 SH SOLE 0 0 144 LILLY ELI & CO COM 532457108 6 24 SH SOLE 0 0 24 HOME DEPOT INC COM 437076102 4 13 SH SOLE 0 0 13 JPMORGAN CHASE & CO COM 46625H100 8 52 SH SOLE 0 0 52 MCDONALDS CORP COM 580135101 2 08 SH SOLE 0 0 8 MICROSOFT CORP COM 594918104 9 33 SH SOLE 0 0 33 NEXTERA ENERGY INC COM 65339F101 3 36 SH SOLE 0 0 36 NIKE INC CL B 654106103 2 16 SH SOLE 0 0 16 PEPSICO INC COM 713448108 2 15 SH SOLE 0 0 15 PROCTER AND GAMBLE CO COM 742718109 2 16 SH SOLE 0 0 16 QUALCOMM INC COM 747525103 3 23 SH SOLE 0 0 23 SALESFORCE COM INC COM 79466L302 2 10 SH SOLE 0 0 10 TARGET CORP COM 87612E106 5 21 SH SOLE 0 0 21 TEXAS INSTRS INC COM 882508104 2 08 SH SOLE 0 0 8 TJX COS INC NEW COM 872540109 3 41 SH SOLE 0 0 41 UNITED PARCEL SERVICE INC CL B 911312106 8 38 SH SOLE 0 0 38 UNITEDHEALTH GROUP INC COM 91324P102 2 06 SH SOLE 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 1 23 SH SOLE 0 0 23 VISA INC COM CL A 92826C839 4 18 SH SOLE 0 0 18 WALMART INC COM 931142103 3 23 SH SOLE 0 0 23 DISNEY WALT CO COM 254687106 2 12 SH SOLE 0 0 12 ZOETIS INC CL A 98978V103 3 17 SH SOLE 0 0 17 APPLE INC COM 037833100 8 60 SH SOLE 0 0 60 CITIGROUP INC COM NEW 172967424 9 127 SH SOLE 0 0 127 MICROSOFT CORP COM 594918104 12 43 SH SOLE 0 0 43 WALMART INC COM 931142103 8 58 SH SOLE 0 0 58 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 161 SH SOLE 0 0 161 ISHARES TR IBOXX INV CP ETF 464287242 19 141 SH SOLE 0 0 141 ISHARES U S ETF TR INT RT HDG C B 46431W705 6 64 SH SOLE 0 0 64 ISHARES TR RUS 1000 VAL ETF 464287598 14 86 SH SOLE 0 0 86 ISHARES TR RUS 1000 GRW ETF 464287614 18 66 SH SOLE 0 0 66 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 138 SH SOLE 0 0 138 TRUIST FINL CORP COM 89832Q109 56 1009 SH SOLE 0 0 1009 ISHARES TR CORE MSCI EAFE 46432F842 6 77 SH SOLE 0 0 77 ISHARES INC CORE MSCI EMKT 46434G103 6 91 SH SOLE 0 0 91 ISHARES TR IBOXX INV CP ETF 464287242 10 71 SH SOLE 0 0 71 ISHARES TR IBOXX HI YD ETF 464288513 3 34 SH SOLE 0 0 34 ISHARES TR MBS ETF 464288588 3 28 SH SOLE 0 0 28 ISHARES TR RUS MID CAP ETF 464287499 15 188 SH SOLE 0 0 188 ISHARES TR RUS 1000 VAL ETF 464287598 20 129 SH SOLE 0 0 129 ISHARES TR RUS 1000 GRW ETF 464287614 28 102 SH SOLE 0 0 102 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 66 SH SOLE 0 0 66 ABBVIE INC COM 00287Y109 56 500 SH SOLE 0 0 500 ADOBE SYSTEMS INCORPORATED COM 00724F101 88 150 SH SOLE 0 0 150 ALPHABET INC CAP STK CL C 02079K107 125 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 86 25 SH SOLE 0 0 25 AMERICAN ELEC PWR CO INC COM 025537101 42 500 SH SOLE 0 0 500 APPLE INC COM 037833100 164 1200 SH SOLE 0 0 1200 ARMSTRONG WORLD INDS INC NEW COM 04247X102 54 500 SH SOLE 0 0 500 BK OF AMERICA CORP COM 060505104 82 2000 SH SOLE 0 0 2000 CISCO SYS INC COM 17275R102 53 1000 SH SOLE 0 0 1000 DIAGEO PLC SPON ADR NEW 25243Q205 48 250 SH SOLE 0 0 250 FACEBOOK INC CL A 30303M102 87 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 42 750 SH SOLE 0 0 750 JOHNSON & JOHNSON COM 478160104 49 300 SH SOLE 0 0 300 LOWES COS INC COM 548661107 68 350 SH SOLE 0 0 350 MARRIOTT INTL INC NEW CL A 571903202 68 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 68 250 SH SOLE 0 0 250 NIKE INC CL B 654106103 39 250 SH SOLE 0 0 250 ONEOK INC NEW COM 682680103 416 7482 SH SOLE 0 0 7482 PROCTER AND GAMBLE CO COM 742718109 67 500 SH SOLE 0 0 500 REALTY INCOME CORP COM 756109104 50 750 SH SOLE 0 0 750 SMITH A O CORP COM 831865209 72 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 56 500 SH SOLE 0 0 500 TARGET CORP COM 87612E106 60 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 52 250 SH SOLE 0 0 250 DISNEY WALT CO COM 254687106 88 500 SH SOLE 0 0 500 AIR PRODS & CHEMS INC COM 009158106 2 07 SH SOLE 0 0 7 ALTRIA GROUP INC COM 02209S103 2 34 SH SOLE 0 0 34 APPLE INC COM 037833100 4 32 SH SOLE 0 0 32 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 13 SH SOLE 0 0 13 BLACKROCK INC COM 09247X101 3 04 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 2 16 SH SOLE 0 0 16 CISCO SYS INC COM 17275R102 2 40 SH SOLE 0 0 40 COCA COLA CO COM 191216100 1 18 SH SOLE 0 0 18 CROWN CASTLE INTL CORP NEW COM 22822V101 2 12 SH SOLE 0 0 12 DIAGEO PLC SPON ADR NEW 25243Q205 2 11 SH SOLE 0 0 11 DOMINION ENERGY INC COM 25746U109 2 23 SH SOLE 0 0 23 INTEL CORP COM 458140100 2 33 SH SOLE 0 0 33 JOHNSON & JOHNSON COM 478160104 2 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 3 16 SH SOLE 0 0 16 MERCK & CO INC COM 58933Y105 2 23 SH SOLE 0 0 23 MICROSOFT CORP COM 594918104 3 12 SH SOLE 0 0 12 PFIZER INC COM 717081103 2 47 SH SOLE 0 0 47 PHILIP MORRIS INTL INC COM 718172109 1 14 SH SOLE 0 0 14 TARGET CORP COM 87612E106 3 12 SH SOLE 0 0 12 TEXAS INSTRS INC COM 882508104 3 15 SH SOLE 0 0 15 UNITED PARCEL SERVICE INC CL B 911312106 3 14 SH SOLE 0 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 1 26 SH SOLE 0 0 26 WELLS FARGO CO NEW COM 949746101 2 39 SH SOLE 0 0 39 AT&T INC COM 00206R102 4 150 SH SOLE 0 0 150 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14 900 SH SOLE 0 0 900 EXXON MOBIL CORP COM 30231G102 4 65 SH SOLE 0 0 65 GLOBAL X FDS REIT ETF 37950E127 1 147 SH SOLE 0 0 147 JPMORGAN CHASE & CO COM 46625H100 8 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH SOLE 0 0 10 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 48 SH SOLE 0 0 48 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 24 SH SOLE 0 0 24 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 18 SH SOLE 0 0 18 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 12 SH SOLE 0 0 12 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 26 SH SOLE 0 0 26 AIR PRODS & CHEMS INC COM 009158106 4 15 SH SOLE 0 0 15 AMERICAN WTR WKS CO INC NEW COM 030420103 2 13 SH SOLE 0 0 13 AMGEN INC COM 031162100 2 08 SH SOLE 0 0 8 AT&T INC COM 00206R102 2 71 SH SOLE 0 0 71 BLACKROCK INC COM 09247X101 9 10 SH SOLE 0 0 10 BRISTOL-MYERS SQUIBB CO COM 110122108 7 98 SH SOLE 0 0 98 BROADCOM INC COM 11135F101 8 17 SH SOLE 0 0 17 CHEVRON CORP NEW COM 166764100 5 43 SH SOLE 0 0 43 CITIGROUP INC COM NEW 172967424 8 119 SH SOLE 0 0 119 COMCAST CORP NEW CL A 20030N101 3 58 SH SOLE 0 0 58 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 19 SH SOLE 0 0 19 CROWN CASTLE INTL CORP NEW COM 22822V101 5 27 SH SOLE 0 0 27 CSX CORP COM 126408103 5 159 SH SOLE 0 0 159 DOMINION ENERGY INC COM 25746U109 1 17 SH SOLE 0 0 17 EATON CORP PLC SHS G29183103 7 49 SH SOLE 0 0 49 LILLY ELI & CO COM 532457108 3 11 SH SOLE 0 0 11 EMERSON ELEC CO COM 291011104 7 73 SH SOLE 0 0 73 FIFTH THIRD BANCORP COM 316773100 8 221 SH SOLE 0 0 221 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1 06 SH SOLE 0 0 6 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 61 SH SOLE 0 0 61 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3 62 SH SOLE 0 0 62 GENERAL ELECTRIC CO COM 369604103 5 385 SH SOLE 0 0 385 HOME DEPOT INC COM 437076102 7 21 SH SOLE 0 0 21 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 97 SH SOLE 0 0 97 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 151 SH SOLE 0 0 151 ISHARES TR 20 YR TR BD ETF 464287432 2 12 SH SOLE 0 0 12 ISHARES TR ISHARES BIOTECH 464287556 1 07 SH SOLE 0 0 7 ISHARES TR CORE MSCI EAFE 46432F842 9 116 SH SOLE 0 0 116 ISHARES INC CORE MSCI EMKT 46434G103 6 85 SH SOLE 0 0 85 ISHARES TR INTL SEL DIV ETF 464288448 2 53 SH SOLE 0 0 53 ISHARES TR MBS ETF 464288588 15 142 SH SOLE 0 0 142 ISHARES TR TIPS BD ETF 464287176 2 18 SH SOLE 0 0 18 JOHNSON & JOHNSON COM 478160104 6 38 SH SOLE 0 0 38 JPMORGAN CHASE & CO COM 46625H100 9 55 SH SOLE 0 0 55 KINDER MORGAN INC DEL COM 49456B101 12 660 SH SOLE 0 0 660 MCDONALDS CORP COM 580135101 2 10 SH SOLE 0 0 10 MEDTRONIC PLC SHS G5960L103 7 59 SH SOLE 0 0 59 MICROSOFT CORP COM 594918104 2 09 SH SOLE 0 0 9 NEXTERA ENERGY INC COM 65339F101 2 24 SH SOLE 0 0 24 PEPSICO INC COM 713448108 4 28 SH SOLE 0 0 28 PROCTER AND GAMBLE CO COM 742718109 2 15 SH SOLE 0 0 15 REALTY INCOME CORP COM 756109104 6 83 SH SOLE 0 0 83 ROYAL BK CDA COM 780087102 5 46 SH SOLE 0 0 46 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6 69 SH SOLE 0 0 69 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 09 SH SOLE 0 0 9 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 40 SH SOLE 0 0 40 TARGET CORP COM 87612E106 5 20 SH SOLE 0 0 20 TEXAS INSTRS INC COM 882508104 6 30 SH SOLE 0 0 30 TRUIST FINL CORP COM 89832Q109 6 103 SH SOLE 0 0 103 UNITED PARCEL SERVICE INC CL B 911312106 9 43 SH SOLE 0 0 43 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 39 SH SOLE 0 0 39 VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 139 SH SOLE 0 0 139 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 76 SH SOLE 0 0 76 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 22 SH SOLE 0 0 22 VERIZON COMMUNICATIONS INC COM 92343V104 5 91 SH SOLE 0 0 91 WALMART INC COM 931142103 2 15 SH SOLE 0 0 15 ISHARES TR IBOXX INV CP ETF 464287242 17 124 SH SOLE 0 0 124 ISHARES U S ETF TR INT RT HDG C B 46431W705 6 59 SH SOLE 0 0 59 ISHARES TR RUS 1000 VAL ETF 464287598 10 60 SH SOLE 0 0 60 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 23 SH SOLE 0 0 23 ABBOTT LABS COM 002824100 65 557 SH SOLE 0 0 557 ABBVIE INC COM 00287Y109 156 1388 SH SOLE 0 0 1388 BOEING CO COM 097023105 122 510 SH SOLE 0 0 510 BP PLC SPONSORED ADR 055622104 137 5186 SH SOLE 0 0 5186 BROADCOM INC COM 11135F101 159 334 SH SOLE 0 0 334 CHEVRON CORP NEW COM 166764100 63 603 SH SOLE 0 0 603 CROWN CASTLE INTL CORP NEW COM 22822V101 66 337 SH SOLE 0 0 337 HERCULES CAPITAL INC COM 427096508 190 11162 SH SOLE 0 0 11162 ISHARES TR US AER DEF ETF 464288760 136 1243 SH SOLE 0 0 1243 ISHARES TR GLOBAL MATER ETF 464288695 144 1587 SH SOLE 0 0 1587 ISHARES TR SELECT DIVID ETF 464287168 130 1117 SH SOLE 0 0 1117 JOHNSON & JOHNSON COM 478160104 33 203 SH SOLE 0 0 203 MEDICAL PPTYS TRUST INC COM 58463J304 119 5928 SH SOLE 0 0 5928 MERCK & CO INC COM 58933Y105 105 1344 SH SOLE 0 0 1344 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 257 7358 SH SOLE 0 0 7358 NVIDIA CORPORATION COM 67066G104 120 150 SH SOLE 0 0 150 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 109 2704 SH SOLE 0 0 2704 SPDR SER TR HLTH CR EQUIP 78464A581 103 800 SH SOLE 0 0 800 3M CO COM 88579Y101 139 700 SH SOLE 0 0 700 ABBOTT LABS COM 002824100 122 1050 SH SOLE 0 0 1050 ALPHABET INC CAP STK CL C 02079K107 125 50 SH SOLE 0 0 50 AMERICAN ELEC PWR CO INC COM 025537101 85 1000 SH SOLE 0 0 1000 AMERICAN EXPRESS CO COM 025816109 75 455 SH SOLE 0 0 455 AMGEN INC COM 031162100 76 310 SH SOLE 0 0 310 APPLE INC COM 037833100 438 3200 SH SOLE 0 0 3200 AUTOMATIC DATA PROCESSING IN COM 053015103 60 300 SH SOLE 0 0 300 BK OF AMERICA CORP COM 060505104 124 3000 SH SOLE 0 0 3000 BP PLC SPONSORED ADR 055622104 25 946 SH SOLE 0 0 946 CATERPILLAR INC COM 149123101 111 510 SH SOLE 0 0 510 CHEVRON CORP NEW COM 166764100 44 420 SH SOLE 0 0 420 CITIGROUP INC COM NEW 172967424 71 1000 SH SOLE 0 0 1000 CLOROX CO DEL COM 189054109 90 500 SH SOLE 0 0 500 CONOCOPHILLIPS COM 20825C104 37 600 SH SOLE 0 0 600 CVS HEALTH CORP COM 126650100 38 450 SH SOLE 0 0 450 DUKE ENERGY CORP NEW COM NEW 26441C204 62 630 SH SOLE 0 0 630 LILLY ELI & CO COM 532457108 202 880 SH SOLE 0 0 880 FACEBOOK INC CL A 30303M102 104 300 SH SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 79 360 SH SOLE 0 0 360 HUNTINGTON BANCSHARES INC COM 446150104 14 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 74 450 SH SOLE 0 0 450 JPMORGAN CHASE & CO COM 46625H100 389 2500 SH SOLE 0 0 2500 KIMBERLY-CLARK CORP COM 494368103 58 435 SH SOLE 0 0 435 LOCKHEED MARTIN CORP COM 539830109 129 340 SH SOLE 0 0 340 LOWES COS INC COM 548661107 136 700 SH SOLE 0 0 700 MARRIOTT INTL INC NEW CL A 571903202 68 500 SH SOLE 0 0 500 MCDONALDS CORP COM 580135101 106 460 SH SOLE 0 0 460 MERCK & CO INC COM 58933Y105 117 1500 SH SOLE 0 0 1500 MICROSOFT CORP COM 594918104 413 1525 SH SOLE 0 0 1525 ORACLE CORP COM 68389X105 78 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 87 590 SH SOLE 0 0 590 PFIZER INC COM 717081103 117 3000 SH SOLE 0 0 3000 PINTEREST INC CL A 72352L106 158 2000 SH SOLE 0 0 2000 PNC FINL SVCS GROUP INC COM 693475105 98 515 SH SOLE 0 0 515 PROCTER AND GAMBLE CO COM 742718109 74 550 SH SOLE 0 0 550 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51 575 SH SOLE 0 0 575 STARBUCKS CORP COM 855244109 84 750 SH SOLE 0 0 750 SYSCO CORP COM 871829107 106 1365 SH SOLE 0 0 1365 TARGET CORP COM 87612E106 154 635 SH SOLE 0 0 635 UNION PAC CORP COM 907818108 108 490 SH SOLE 0 0 490 UNITED BANCORP INC OHIO COM 909911109 14 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM 254687106 88 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 226 5000 SH SOLE 0 0 5000 WESBANCO INC COM 950810101 36 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 01 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 74 SH SOLE 0 0 74 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 228 SH SOLE 0 0 228 VANGUARD INDEX FDS GROWTH ETF 922908736 12 43 SH SOLE 0 0 43 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 39 SH SOLE 0 0 39 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 36 SH SOLE 0 0 36 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 69 SH SOLE 0 0 69 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6 76 SH SOLE 0 0 76 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 14 SH SOLE 0 0 14 VANGUARD INDEX FDS VALUE ETF 922908744 10 70 SH SOLE 0 0 70 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9 38 SH SOLE 0 0 38 ISHARES TR IBOXX INV CP ETF 464287242 8 56 SH SOLE 0 0 56 ISHARES TR RUS 1000 VAL ETF 464287598 20 129 SH SOLE 0 0 129 ISHARES TR RUS 1000 GRW ETF 464287614 17 62 SH SOLE 0 0 62 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 31 SH SOLE 0 0 31 ABBOTT LABS COM 002824100 1 12 SH SOLE 0 0 12 ALPHABET INC CAP STK CL A 02079K305 5 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 AMERICAN TOWER CORP NEW COM 03027X100 1 05 SH SOLE 0 0 5 ANTHEM INC COM 036752103 2 04 SH SOLE 0 0 4 APPLE INC COM 037833100 5 38 SH SOLE 0 0 38 BLACKROCK INC COM 09247X101 3 03 SH SOLE 0 0 3 CAPITAL ONE FINL CORP COM 14040H105 1 08 SH SOLE 0 0 8 CHEVRON CORP NEW COM 166764100 2 17 SH SOLE 0 0 17 CISCO SYS INC COM 17275R102 1 23 SH SOLE 0 0 23 CITIGROUP INC COM NEW 172967424 2 23 SH SOLE 0 0 23 COSTCO WHSL CORP NEW COM 22160K105 2 06 SH SOLE 0 0 6 HOME DEPOT INC COM 437076102 2 06 SH SOLE 0 0 6 HONEYWELL INTL INC COM 438516106 2 10 SH SOLE 0 0 10 JPMORGAN CHASE & CO COM 46625H100 2 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 6 22 SH SOLE 0 0 22 NEXTERA ENERGY INC COM 65339F101 1 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 3 05 SH SOLE 0 0 5 TRUIST FINL CORP COM 89832Q109 2 31 SH SOLE 0 0 31 UNION PAC CORP COM 907818108 2 11 SH SOLE 0 0 11 VISA INC COM CL A 92826C839 3 12 SH SOLE 0 0 12 WALMART INC COM 931142103 2 15 SH SOLE 0 0 15 DISNEY WALT CO COM 254687106 2 11 SH SOLE 0 0 11 ZOETIS INC CL A 98978V103 2 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH SOLE 0 0 12 AT&T INC COM 00206R102 2 74 SH SOLE 0 0 74 COMCAST CORP NEW CL A 20030N101 19 340 SH SOLE 0 0 340 PEPSICO INC COM 713448108 28 187 SH SOLE 0 0 187 DISNEY WALT CO COM 254687106 29 165 SH SOLE 0 0 165 AMERICAN ELEC PWR CO INC COM 025537101 9 102 SH SOLE 0 0 102 ISHARES TR RUS 1000 VAL ETF 464287598 8 51 SH SOLE 0 0 51 ISHARES TR RUS 1000 GRW ETF 464287614 11 41 SH SOLE 0 0 41 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 221 SH SOLE 0 0 221 HUNTINGTON BANCSHARES INC COM 446150104 138 9675 SH SOLE 0 0 9675 UNITED BANCORP INC OHIO COM 909911109 32 2255 SH SOLE 0 0 2255 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 110 SH SOLE 0 0 110 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9 122 SH SOLE 0 0 122 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 148 SH SOLE 0 0 148 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8 179 SH SOLE 0 0 179 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4 176 SH SOLE 0 0 176 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 06 SH SOLE 0 0 6 ISHARES INC CORE MSCI EMKT 46434G103 7 108 SH SOLE 0 0 108 ISHARES TR RUSSELL 2000 ETF 464287655 14 63 SH SOLE 0 0 63 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 31 SH SOLE 0 0 31 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH SOLE 0 0 20 WISDOMTREE TR INTL SMCAP DIV 97717W760 2 21 SH SOLE 0 0 21 WISDOMTREE TR INTL MIDCAP DV 97717W778 1 22 SH SOLE 0 0 22 WISDOMTREE TR INTL LRGCAP DV 97717W794 4 75 SH SOLE 0 0 75 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 77 SH SOLE 0 0 77 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 138 SH SOLE 0 0 138 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5 87 SH SOLE 0 0 87 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5 91 SH SOLE 0 0 91 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6 45 SH SOLE 0 0 45 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 5 157 SH SOLE 0 0 157 AMAZON COM INC COM 023135106 21 06 SH SOLE 0 0 6 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 25 SH SOLE 0 0 25 WISDOMTREE TR US QTLY DIV GRT 97717X669 15 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 129 SH SOLE 0 0 129 WESBANCO INC COM 950810101 30 851 SH SOLE 0 0 851 AMAZON COM INC COM 023135106 86 25 SH SOLE 0 0 25 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 56 1600 SH SOLE 0 0 1600 ROYAL BK CDA COM 780087102 88 867 SH SOLE 0 0 867 CONOCOPHILLIPS COM 20825C104 2 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 66 SH SOLE 0 0 66 ARK ETF TR NEXT GNRTN INTER 00214Q401 53 341 SH SOLE 0 0 341 AT&T INC COM 00206R102 56 1950 SH SOLE 0 0 1950 BROADCOM INC COM 11135F101 46 96 SH SOLE 0 0 96 COCA COLA CO COM 191216100 95 1750 SH SOLE 0 0 1750 EXXON MOBIL CORP COM 30231G102 44 705 SH SOLE 0 0 705 FORTUNE BRANDS HOME & SEC IN COM 34964C106 139 1400 SH SOLE 0 0 1400 INTEL CORP COM 458140100 31 550 SH SOLE 0 0 550 INVESCO QQQ TR UNIT SER 1 46090E103 38 106 SH SOLE 0 0 106 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 24 531 SH SOLE 0 0 531 ISHARES TR ASIA 50 ETF 464288430 34 375 SH SOLE 0 0 375 ROYAL BK CDA COM 780087102 125 1237 SH SOLE 0 0 1237 SPDR SER TR S&P BIOTECH 78464A870 32 240 SH SOLE 0 0 240 STARBUCKS CORP COM 855244109 37 333 SH SOLE 0 0 333 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 136 SH SOLE 0 0 136 VANGUARD WORLD FDS UTILITIES ETF 92204A876 68 489 SH SOLE 0 0 489 VERIZON COMMUNICATIONS INC COM 92343V104 25 443 SH SOLE 0 0 443 ABBVIE INC COM 00287Y109 73 647 SH SOLE 0 0 647 AMAZON COM INC COM 023135106 34 10 SH SOLE 0 0 10 APPLE INC COM 037833100 96 700 SH SOLE 0 0 700 CISCO SYS INC COM 17275R102 45 854 SH SOLE 0 0 854 HOME DEPOT INC COM 437076102 54 169 SH SOLE 0 0 169 MICROSOFT CORP COM 594918104 70 260 SH SOLE 0 0 260 WALMART INC COM 931142103 21 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR ENERGY 81369Y506 22 410 SH SOLE 0 0 410 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 143 SH SOLE 0 0 143 ABBOTT LABS COM 002824100 1 12 SH SOLE 0 0 12 AIR PRODS & CHEMS INC COM 009158106 5 19 SH SOLE 0 0 19 ALPHABET INC CAP STK CL A 02079K305 2 01 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 AMERICAN TOWER CORP NEW COM 03027X100 2 06 SH SOLE 0 0 6 AMGEN INC COM 031162100 2 07 SH SOLE 0 0 7 ANTHEM INC COM 036752103 1 03 SH SOLE 0 0 3 APPLE INC COM 037833100 6 42 SH SOLE 0 0 42 AT&T INC COM 00206R102 4 145 SH SOLE 0 0 145 BLACKROCK INC COM 09247X101 8 09 SH SOLE 0 0 9 BRISTOL-MYERS SQUIBB CO COM 110122108 8 113 SH SOLE 0 0 113 BROADCOM INC COM 11135F101 7 14 SH SOLE 0 0 14 CAPITAL ONE FINL CORP COM 14040H105 3 22 SH SOLE 0 0 22 CHEVRON CORP NEW COM 166764100 5 45 SH SOLE 0 0 45 CISCO SYS INC COM 17275R102 2 37 SH SOLE 0 0 37 CITIGROUP INC COM NEW 172967424 8 114 SH SOLE 0 0 114 COMCAST CORP NEW CL A 20030N101 3 45 SH SOLE 0 0 45 COSTCO WHSL CORP NEW COM 22160K105 3 07 SH SOLE 0 0 7 CROWN CASTLE INTL CORP NEW COM 22822V101 5 27 SH SOLE 0 0 27 CSX CORP COM 126408103 4 138 SH SOLE 0 0 138 EATON CORP PLC SHS G29183103 4 25 SH SOLE 0 0 25 LILLY ELI & CO COM 532457108 2 09 SH SOLE 0 0 9 EMERSON ELEC CO COM 291011104 6 57 SH SOLE 0 0 57 FIFTH THIRD BANCORP COM 316773100 7 181 SH SOLE 0 0 181 GENERAL ELECTRIC CO COM 369604103 3 196 SH SOLE 0 0 196 HOME DEPOT INC COM 437076102 8 26 SH SOLE 0 0 26 JOHNSON & JOHNSON COM 478160104 5 32 SH SOLE 0 0 32 JPMORGAN CHASE & CO COM 46625H100 9 58 SH SOLE 0 0 58 KINDER MORGAN INC DEL COM 49456B101 10 542 SH SOLE 0 0 542 LOCKHEED MARTIN CORP COM 539830109 3 07 SH SOLE 0 0 7 MCDONALDS CORP COM 580135101 2 07 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 6 51 SH SOLE 0 0 51 MERCK & CO INC COM 58933Y105 2 22 SH SOLE 0 0 22 MICROSOFT CORP COM 594918104 9 32 SH SOLE 0 0 32 NEXTERA ENERGY INC COM 65339F101 2 33 SH SOLE 0 0 33 PEPSICO INC COM 713448108 6 37 SH SOLE 0 0 37 PROCTER AND GAMBLE CO COM 742718109 4 27 SH SOLE 0 0 27 REALTY INCOME CORP COM 756109104 5 68 SH SOLE 0 0 68 ROYAL BK CDA COM 780087102 8 76 SH SOLE 0 0 76 TARGET CORP COM 87612E106 5 19 SH SOLE 0 0 19 TEXAS INSTRS INC COM 882508104 5 24 SH SOLE 0 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 2 04 SH SOLE 0 0 4 TRUIST FINL CORP COM 89832Q109 7 125 SH SOLE 0 0 125 UNITED PARCEL SERVICE INC CL B 911312106 8 37 SH SOLE 0 0 37 VERIZON COMMUNICATIONS INC COM 92343V104 5 94 SH SOLE 0 0 94 VISA INC COM CL A 92826C839 3 13 SH SOLE 0 0 13 WALMART INC COM 931142103 5 32 SH SOLE 0 0 32 DISNEY WALT CO COM 254687106 2 09 SH SOLE 0 0 9 ZOETIS INC CL A 98978V103 3 14 SH SOLE 0 0 14 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 13 SH SOLE 0 0 13 BROADCOM INC COM 11135F101 2 04 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 1 04 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1 22 SH SOLE 0 0 22 ISHARES TR ASIA 50 ETF 464288430 1 15 SH SOLE 0 0 15 SPDR SER TR S&P 600 SMCP VAL 78464A300 2 20 SH SOLE 0 0 20 SPDR SER TR S&P BIOTECH 78464A870 1 09 SH SOLE 0 0 9 STARBUCKS CORP COM 855244109 1 13 SH SOLE 0 0 13 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 09 SH SOLE 0 0 9 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 05 SH SOLE 0 0 5 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 19 SH SOLE 0 0 19 VERIZON COMMUNICATIONS INC COM 92343V104 1 18 SH SOLE 0 0 18 WISDOMTREE TR US MIDCAP DIVID 97717W505 2 41 SH SOLE 0 0 41 AMAZON COM INC COM 023135106 10 03 SH SOLE 0 0 3 APPLE INC COM 037833100 11 77 SH SOLE 0 0 77 NVIDIA CORPORATION COM 67066G104 13 16 SH SOLE 0 0 16 TESLA INC COM 88160R101 16 23 SH SOLE 0 0 23 DISNEY WALT CO COM 254687106 12 68 SH SOLE 0 0 68 ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH SOLE 0 0 147 SPDR SER TR S&P DIVID ETF 78464A763 8 65 SH SOLE 0 0 65 WISDOMTREE TR US QTLY DIV GRT 97717X669 13 213 SH SOLE 0 0 213 PEPSICO INC COM 713448108 94 632 SH SOLE 0 0 632 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 07 SH SOLE 0 0 7 PFIZER INC COM 717081103 3 69 SH SOLE 0 0 69 PHILIP MORRIS INTL INC COM 718172109 2 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 44 SH SOLE 0 0 44 AT&T INC COM 00206R102 0 12 SH SOLE 0 0 12 COMCAST CORP NEW CL A 20030N101 0 05 SH SOLE 0 0 5 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 55 SH SOLE 0 0 55 SHOPIFY INC CL A 82509L107 7 05 SH SOLE 0 0 5 TRUIST FINL CORP COM 89832Q109 114 2050 SH SOLE 0 0 2050 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 0 0 20 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 11 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 8 150 SH SOLE 0 0 150 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 9 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 6 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 7 50 SH SOLE 0 0 50 AMERICAN ELEC PWR CO INC COM 025537101 2 25 SH SOLE 0 0 25 APPLE INC COM 037833100 15 106 SH SOLE 0 0 106 AT&T INC COM 00206R102 1 35 SH SOLE 0 0 35 CITIGROUP INC COM NEW 172967424 4 54 SH SOLE 0 0 54 COCA COLA CO COM 191216100 4 67 SH SOLE 0 0 67 FACEBOOK INC CL A 30303M102 2 05 SH SOLE 0 0 5 GENERAL ELECTRIC CO COM 369604103 1 59 SH SOLE 0 0 59 GENERAL MTRS CO COM 37045V100 7 118 SH SOLE 0 0 118 JOHNSON & JOHNSON COM 478160104 5 28 SH SOLE 0 0 28 MCDONALDS CORP COM 580135101 12 54 SH SOLE 0 0 54 MICROSOFT CORP COM 594918104 3 10 SH SOLE 0 0 10 DISNEY WALT CO COM 254687106 5 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 69 SH SOLE 0 0 69 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 66 SH SOLE 0 0 66 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 38 SH SOLE 0 0 38 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 27 SH SOLE 0 0 27 ADVANCED MICRO DEVICES INC COM 007903107 8 80 SH SOLE 0 0 80 CREE INC COM 225447101 8 80 SH SOLE 0 0 80 HUNTINGTON BANCSHARES INC COM 446150104 2 150 SH SOLE 0 0 150 ISHARES INC MSCI GBL ETF NEW 46434G848 2 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 8 50 SH SOLE 0 0 50 SPDR SER TR S&P BIOTECH 78464A870 7 50 SH SOLE 0 0 50 STARBUCKS CORP COM 855244109 3 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 143 210 SH SOLE 0 0 210 DISNEY WALT CO COM 254687106 9 50 SH SOLE 0 0 50 BK OF AMERICA CORP COM 060505104 0 02 SH SOLE 0 0 2 FACEBOOK INC CL A 30303M102 1 02 SH SOLE 0 0 2 STARBUCKS CORP COM 855244109 0 01 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 66 SH SOLE 0 0 66 BK OF AMERICA CORP COM 060505104 21 500 SH SOLE 0 0 500 ISHARES TR CORE S&P SCP ETF 464287804 27 240 SH SOLE 0 0 240 ABBVIE INC COM 00287Y109 1 07 SH SOLE 0 0 7 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 04 SH SOLE 0 0 4 AIR PRODS & CHEMS INC COM 009158106 2 07 SH SOLE 0 0 7 ALTRIA GROUP INC COM 02209S103 2 36 SH SOLE 0 0 36 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AMERICAN EXPRESS CO COM 025816109 1 08 SH SOLE 0 0 8 AMGEN INC COM 031162100 1 05 SH SOLE 0 0 5 APPLE INC COM 037833100 6 46 SH SOLE 0 0 46 AUTODESK INC COM 052769106 2 06 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 14 SH SOLE 0 0 14 BIOGEN INC COM 09062X103 2 05 SH SOLE 0 0 5 BLACKROCK INC COM 09247X101 3 04 SH SOLE 0 0 4 BROADCOM INC COM 11135F101 4 08 SH SOLE 0 0 8 CHEVRON CORP NEW COM 166764100 2 15 SH SOLE 0 0 15 CISCO SYS INC COM 17275R102 2 41 SH SOLE 0 0 41 CITRIX SYS INC COM 177376100 1 11 SH SOLE 0 0 11 COCA COLA CO COM 191216100 1 19 SH SOLE 0 0 19 COMCAST CORP NEW CL A 20030N101 4 78 SH SOLE 0 0 78 COSTCO WHSL CORP NEW COM 22160K105 1 02 SH SOLE 0 0 2 CREE INC COM 225447101 1 15 SH SOLE 0 0 15 CROWN CASTLE INTL CORP NEW COM 22822V101 3 13 SH SOLE 0 0 13 DIAGEO PLC SPON ADR NEW 25243Q205 2 11 SH SOLE 0 0 11 DOMINION ENERGY INC COM 25746U109 2 24 SH SOLE 0 0 24 FACEBOOK INC CL A 30303M102 5 14 SH SOLE 0 0 14 GUARDANT HEALTH INC COM 40131M109 1 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 1 04 SH SOLE 0 0 4 INTEL CORP COM 458140100 2 35 SH SOLE 0 0 35 JOHNSON & JOHNSON COM 478160104 3 16 SH SOLE 0 0 16 JOHNSON CTLS INTL PLC SHS G51502105 2 29 SH SOLE 0 0 29 L3HARRIS TECHNOLOGIES INC COM 502431109 1 06 SH SOLE 0 0 6 LOWES COS INC COM 548661107 4 19 SH SOLE 0 0 19 MEDTRONIC PLC SHS G5960L103 1 05 SH SOLE 0 0 5 MERCK & CO INC COM 58933Y105 2 24 SH SOLE 0 0 24 MICROSOFT CORP COM 594918104 7 26 SH SOLE 0 0 26 NUCOR CORP COM 670346105 2 21 SH SOLE 0 0 21 NVIDIA CORPORATION COM 67066G104 2 02 SH SOLE 0 0 2 PFIZER INC COM 717081103 2 49 SH SOLE 0 0 49 PHILIP MORRIS INTL INC COM 718172109 2 16 SH SOLE 0 0 16 QUALCOMM INC COM 747525103 2 13 SH SOLE 0 0 13 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 09 SH SOLE 0 0 9 SALESFORCE COM INC COM 79466L302 2 08 SH SOLE 0 0 8 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 30 SH SOLE 0 0 30 TARGET CORP COM 87612E106 3 12 SH SOLE 0 0 12 TE CONNECTIVITY LTD REG SHS H84989104 2 16 SH SOLE 0 0 16 TELEDYNE TECHNOLOGIES INC COM 879360105 1 03 SH SOLE 0 0 3 TEXAS INSTRS INC COM 882508104 4 22 SH SOLE 0 0 22 THERMO FISHER SCIENTIFIC INC COM 883556102 2 04 SH SOLE 0 0 4 TWITTER INC COM 90184L102 4 59 SH SOLE 0 0 59 UNITED PARCEL SERVICE INC CL B 911312106 5 24 SH SOLE 0 0 24 UNITEDHEALTH GROUP INC COM 91324P102 6 14 SH SOLE 0 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 2 32 SH SOLE 0 0 32 VERTEX PHARMACEUTICALS INC COM 92532F100 2 08 SH SOLE 0 0 8 VISA INC COM CL A 92826C839 3 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 2 11 SH SOLE 0 0 11 WELLS FARGO CO NEW COM 949746101 2 41 SH SOLE 0 0 41 WESTERN DIGITAL CORP. COM 958102105 1 18 SH SOLE 0 0 18 ZOETIS INC CL A 98978V103 2 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 42 SH SOLE 0 0 42 ISHARES TR AGENCY BOND ETF 464288166 12 98 SH SOLE 0 0 98 PROSHARES TR HGH YLD INT RATE 74348A541 4 59 SH SOLE 0 0 59 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 23 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 26 SH SOLE 0 0 26 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 23 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 48 SH SOLE 0 0 48 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 61 SH SOLE 0 0 61 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 103 SH SOLE 0 0 103 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4 34 SH SOLE 0 0 34 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 57 SH SOLE 0 0 57 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 105 SH SOLE 0 0 105 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 36 SH SOLE 0 0 36 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13 239 SH SOLE 0 0 239 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 16 SH SOLE 0 0 16 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7 117 SH SOLE 0 0 117 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 189 SH SOLE 0 0 189 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 29 SH SOLE 0 0 29 ABBVIE INC COM 00287Y109 2 17 SH SOLE 0 0 17 AMERICAN EXPRESS CO COM 025816109 2 14 SH SOLE 0 0 14 ANTHEM INC COM 036752103 2 05 SH SOLE 0 0 5 APPLE INC COM 037833100 5 34 SH SOLE 0 0 34 AT&T INC COM 00206R102 2 61 SH SOLE 0 0 61 CHEVRON CORP NEW COM 166764100 90 857 SH SOLE 0 0 857 CISCO SYS INC COM 17275R102 2 47 SH SOLE 0 0 47 COLGATE PALMOLIVE CO COM 194162103 23 281 SH SOLE 0 0 281 COMCAST CORP NEW CL A 20030N101 8 146 SH SOLE 0 0 146 CONAGRA BRANDS INC COM 205887102 5 132 SH SOLE 0 0 132 DUKE ENERGY CORP NEW COM NEW 26441C204 18 180 SH SOLE 0 0 180 GENERAL ELECTRIC CO COM 369604103 26 1914 SH SOLE 0 0 1914 HONEYWELL INTL INC COM 438516106 2 08 SH SOLE 0 0 8 INTERNATIONAL BUSINESS MACHS COM 459200101 85 580 SH SOLE 0 0 580 JOHNSON & JOHNSON COM 478160104 47 283 SH SOLE 0 0 283 JPMORGAN CHASE & CO COM 46625H100 3 17 SH SOLE 0 0 17 LINDE PLC SHS G5494J103 2 08 SH SOLE 0 0 8 LOCKHEED MARTIN CORP COM 539830109 2 05 SH SOLE 0 0 5 LOWES COS INC COM 548661107 4 20 SH SOLE 0 0 20 MCDONALDS CORP COM 580135101 63 271 SH SOLE 0 0 271 MEDTRONIC PLC SHS G5960L103 2 14 SH SOLE 0 0 14 MERCK & CO INC COM 58933Y105 12 154 SH SOLE 0 0 154 MICROSOFT CORP COM 594918104 5 20 SH SOLE 0 0 20 MONDELEZ INTL INC CL A 609207105 2 29 SH SOLE 0 0 29 NEXTERA ENERGY INC COM 65339F101 2 33 SH SOLE 0 0 33 PEPSICO INC COM 713448108 21 145 SH SOLE 0 0 145 PFIZER INC COM 717081103 5 130 SH SOLE 0 0 130 PHILIP MORRIS INTL INC COM 718172109 2 22 SH SOLE 0 0 22 PNC FINL SVCS GROUP INC COM 693475105 2 11 SH SOLE 0 0 11 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 132 SH SOLE 0 0 132 S&P GLOBAL INC COM 78409V104 108 264 SH SOLE 0 0 264 TEXAS INSTRS INC COM 882508104 3 15 SH SOLE 0 0 15 UNION PAC CORP COM 907818108 2 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 4 09 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 2 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 2 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6 130 SH SOLE 0 0 130 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 122 SH SOLE 0 0 122 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8 466 SH SOLE 0 0 466 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 222 SH SOLE 0 0 222 ISHARES TR CONV BD ETF 46435G102 7 71 SH SOLE 0 0 71 ISHARES INC CORE MSCI EMKT 46434G103 6 83 SH SOLE 0 0 83 ISHARES TR IBOXX INV CP ETF 464287242 3 21 SH SOLE 0 0 21 ISHARES TR IBOXX HI YD ETF 464288513 8 96 SH SOLE 0 0 96 ISHARES TR MBS ETF 464288588 7 67 SH SOLE 0 0 67 ISHARES TR TIPS BD ETF 464287176 1 11 SH SOLE 0 0 11 NEXTERA ENERGY INC COM 65339F101 3 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 228 SH SOLE 0 0 228 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17 163 SH SOLE 0 0 163 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH SOLE 0 0 50 ABBOTT LABS COM 002824100 1 11 SH SOLE 0 0 11 ALPHABET INC CAP STK CL A 02079K305 5 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 ANTHEM INC COM 036752103 1 03 SH SOLE 0 0 3 APPLE INC COM 037833100 5 33 SH SOLE 0 0 33 BLACKROCK INC COM 09247X101 2 02 SH SOLE 0 0 2 CAPITAL ONE FINL CORP COM 14040H105 1 05 SH SOLE 0 0 5 CARRIER GLOBAL CORPORATION COM 14448C104 1 16 SH SOLE 0 0 16 CHEVRON CORP NEW COM 166764100 2 15 SH SOLE 0 0 15 CISCO SYS INC COM 17275R102 1 21 SH SOLE 0 0 21 CITIGROUP INC COM NEW 172967424 2 26 SH SOLE 0 0 26 COSTCO WHSL CORP NEW COM 22160K105 1 03 SH SOLE 0 0 3 HOME DEPOT INC COM 437076102 1 04 SH SOLE 0 0 4 HONEYWELL INTL INC COM 438516106 2 09 SH SOLE 0 0 9 JPMORGAN CHASE & CO COM 46625H100 2 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 5 20 SH SOLE 0 0 20 NEXTERA ENERGY INC COM 65339F101 1 18 SH SOLE 0 0 18 THERMO FISHER SCIENTIFIC INC COM 883556102 1 02 SH SOLE 0 0 2 TRUIST FINL CORP COM 89832Q109 2 28 SH SOLE 0 0 28 UNION PAC CORP COM 907818108 2 09 SH SOLE 0 0 9 VISA INC COM CL A 92826C839 3 11 SH SOLE 0 0 11 WALMART INC COM 931142103 2 12 SH SOLE 0 0 12 DISNEY WALT CO COM 254687106 2 11 SH SOLE 0 0 11 ZOETIS INC CL A 98978V103 2 10 SH SOLE 0 0 10 INSULET CORP COM 45784P101 1 04 SH SOLE 0 0 4 LAM RESEARCH CORP COM 512807108 1 01 SH SOLE 0 0 1 TEXAS INSTRS INC COM 882508104 1 06 SH SOLE 0 0 6 AMERICAN ELEC PWR CO INC COM 025537101 2 19 SH SOLE 0 0 19 AMGEN INC COM 031162100 1 05 SH SOLE 0 0 5 BLACKROCK INC COM 09247X101 5 06 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 4 65 SH SOLE 0 0 65 BROADCOM INC COM 11135F101 7 15 SH SOLE 0 0 15 CHEVRON CORP NEW COM 166764100 2 22 SH SOLE 0 0 22 CISCO SYS INC COM 17275R102 2 41 SH SOLE 0 0 41 CITIGROUP INC COM NEW 172967424 6 80 SH SOLE 0 0 80 CLOROX CO DEL COM 189054109 1 04 SH SOLE 0 0 4 COCA COLA CO COM 191216100 2 28 SH SOLE 0 0 28 CROWN CASTLE INTL CORP NEW COM 22822V101 3 14 SH SOLE 0 0 14 CSX CORP COM 126408103 3 105 SH SOLE 0 0 105 DOMINION ENERGY INC COM 25746U109 3 38 SH SOLE 0 0 38 LILLY ELI & CO COM 532457108 3 12 SH SOLE 0 0 12 EMERSON ELEC CO COM 291011104 1 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 3 09 SH SOLE 0 0 9 INTEL CORP COM 458140100 2 41 SH SOLE 0 0 41 JPMORGAN CHASE & CO COM 46625H100 5 35 SH SOLE 0 0 35 KINDER MORGAN INC DEL COM 49456B101 6 310 SH SOLE 0 0 310 LOCKHEED MARTIN CORP COM 539830109 2 06 SH SOLE 0 0 6 MEDTRONIC PLC SHS G5960L103 3 24 SH SOLE 0 0 24 MERCK & CO INC COM 58933Y105 2 22 SH SOLE 0 0 22 MICROSOFT CORP COM 594918104 1 05 SH SOLE 0 0 5 NEXTERA ENERGY INC COM 65339F101 5 62 SH SOLE 0 0 62 PEPSICO INC COM 713448108 1 06 SH SOLE 0 0 6 TRUIST FINL CORP COM 89832Q109 3 46 SH SOLE 0 0 46 VERIZON COMMUNICATIONS INC COM 92343V104 4 65 SH SOLE 0 0 65 ABBOTT LABS COM 002824100 2 18 SH SOLE 0 0 18 ALPHABET INC CAP STK CL A 02079K305 7 03 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AMERICAN TOWER CORP NEW COM 03027X100 2 08 SH SOLE 0 0 8 ANTHEM INC COM 036752103 2 05 SH SOLE 0 0 5 APPLE INC COM 037833100 8 57 SH SOLE 0 0 57 BLACKROCK INC COM 09247X101 3 04 SH SOLE 0 0 4 CAPITAL ONE FINL CORP COM 14040H105 4 29 SH SOLE 0 0 29 CHEVRON CORP NEW COM 166764100 2 21 SH SOLE 0 0 21 CISCO SYS INC COM 17275R102 3 51 SH SOLE 0 0 51 CITIGROUP INC COM NEW 172967424 2 28 SH SOLE 0 0 28 COSTCO WHSL CORP NEW COM 22160K105 4 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 4 11 SH SOLE 0 0 11 JPMORGAN CHASE & CO COM 46625H100 4 23 SH SOLE 0 0 23 MICROSOFT CORP COM 594918104 9 32 SH SOLE 0 0 32 NEXTERA ENERGY INC COM 65339F101 3 46 SH SOLE 0 0 46 PEPSICO INC COM 713448108 2 14 SH SOLE 0 0 14 THERMO FISHER SCIENTIFIC INC COM 883556102 4 07 SH SOLE 0 0 7 TRUIST FINL CORP COM 89832Q109 3 46 SH SOLE 0 0 46 VISA INC COM CL A 92826C839 4 18 SH SOLE 0 0 18 WALMART INC COM 931142103 4 26 SH SOLE 0 0 26 DISNEY WALT CO COM 254687106 2 14 SH SOLE 0 0 14 ZOETIS INC CL A 98978V103 3 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH SOLE 0 0 12 GLOBAL X FDS CANNABIS ETF 37954Y426 12 860 SH SOLE 0 0 860 ISHARES TR CORE MSCI EAFE 46432F842 27 354 SH SOLE 0 0 354 ISHARES TR RUS 1000 VAL ETF 464287598 72 452 SH SOLE 0 0 452 ISHARES TR RUS 1000 GRW ETF 464287614 126 463 SH SOLE 0 0 463 VANGUARD INDEX FDS SMALL CP ETF 922908751 37 164 SH SOLE 0 0 164 WISDOMTREE TR US MIDCAP DIVID 97717W505 26 621 SH SOLE 0 0 621 ISHARES TR SELECT DIVID ETF 464287168 27 233 SH SOLE 0 0 233 STORE CAP CORP COM 862121100 21 616 SH SOLE 0 0 616 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17 111 SH SOLE 0 0 111 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 58 SH SOLE 0 0 58 TRUIST FINL CORP COM 89832Q109 288 5183 SH SOLE 0 0 5183 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 76 SH SOLE 0 0 76 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 09 SH SOLE 0 0 9 APPLE INC COM 037833100 1 08 SH SOLE 0 0 8 BP PLC SPONSORED ADR 055622104 3 118 SH SOLE 0 0 118 JPMORGAN CHASE & CO COM 46625H100 1 05 SH SOLE 0 0 5 TESLA INC COM 88160R101 3 05 SH SOLE 0 0 5 AIR PRODS & CHEMS INC COM 009158106 134 465 SH SOLE 0 0 465 AT&T INC COM 00206R102 42 1450 SH SOLE 0 0 1450 COCA COLA CO COM 191216100 51 950 SH SOLE 0 0 950 DOMINION ENERGY INC COM 25746U109 63 850 SH SOLE 0 0 850 EATON CORP PLC SHS G29183103 81 550 SH SOLE 0 0 550 ENBRIDGE INC COM 29250N105 50 1239 SH SOLE 0 0 1239 GENERAL MLS INC COM 370334104 60 985 SH SOLE 0 0 985 SIRIUS XM HOLDINGS INC COM 82968B103 98 15000 SH SOLE 0 0 15000 VERIZON COMMUNICATIONS INC COM 92343V104 45 810 SH SOLE 0 0 810 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 78 SH SOLE 0 0 78 ABBOTT LABS COM 002824100 3 22 SH SOLE 0 0 22 AIR PRODS & CHEMS INC COM 009158106 4 13 SH SOLE 0 0 13 ALPHABET INC CAP STK CL A 02079K305 7 03 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AMERICAN TOWER CORP NEW COM 03027X100 3 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 1 05 SH SOLE 0 0 5 ANTHEM INC COM 036752103 3 07 SH SOLE 0 0 7 APPLE INC COM 037833100 10 72 SH SOLE 0 0 72 AT&T INC COM 00206R102 3 101 SH SOLE 0 0 101 BLACKROCK INC COM 09247X101 10 11 SH SOLE 0 0 11 BRISTOL-MYERS SQUIBB CO COM 110122108 5 81 SH SOLE 0 0 81 BROADCOM INC COM 11135F101 5 10 SH SOLE 0 0 10 CAPITAL ONE FINL CORP COM 14040H105 5 35 SH SOLE 0 0 35 CHEVRON CORP NEW COM 166764100 5 52 SH SOLE 0 0 52 CISCO SYS INC COM 17275R102 3 63 SH SOLE 0 0 63 CITIGROUP INC COM NEW 172967424 7 105 SH SOLE 0 0 105 COMCAST CORP NEW CL A 20030N101 2 36 SH SOLE 0 0 36 COSTCO WHSL CORP NEW COM 22160K105 5 12 SH SOLE 0 0 12 CROWN CASTLE INTL CORP NEW COM 22822V101 3 17 SH SOLE 0 0 17 CSX CORP COM 126408103 3 99 SH SOLE 0 0 99 EATON CORP PLC SHS G29183103 3 19 SH SOLE 0 0 19 LILLY ELI & CO COM 532457108 2 07 SH SOLE 0 0 7 EMERSON ELEC CO COM 291011104 4 45 SH SOLE 0 0 45 FIFTH THIRD BANCORP COM 316773100 5 138 SH SOLE 0 0 138 GENERAL ELECTRIC CO COM 369604103 2 146 SH SOLE 0 0 146 HOME DEPOT INC COM 437076102 8 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 4 23 SH SOLE 0 0 23 JPMORGAN CHASE & CO COM 46625H100 10 62 SH SOLE 0 0 62 KINDER MORGAN INC DEL COM 49456B101 8 422 SH SOLE 0 0 422 LOCKHEED MARTIN CORP COM 539830109 2 04 SH SOLE 0 0 4 MCDONALDS CORP COM 580135101 1 06 SH SOLE 0 0 6 MEDTRONIC PLC SHS G5960L103 5 37 SH SOLE 0 0 37 MERCK & CO INC COM 58933Y105 1 14 SH SOLE 0 0 14 MICROSOFT CORP COM 594918104 12 45 SH SOLE 0 0 45 NEXTERA ENERGY INC COM 65339F101 4 57 SH SOLE 0 0 57 PEPSICO INC COM 713448108 5 36 SH SOLE 0 0 36 PROCTER AND GAMBLE CO COM 742718109 2 18 SH SOLE 0 0 18 REALTY INCOME CORP COM 756109104 3 52 SH SOLE 0 0 52 ROYAL BK CDA COM 780087102 5 52 SH SOLE 0 0 52 TARGET CORP COM 87612E106 3 13 SH SOLE 0 0 13 TEXAS INSTRS INC COM 882508104 4 19 SH SOLE 0 0 19 THERMO FISHER SCIENTIFIC INC COM 883556102 4 08 SH SOLE 0 0 8 TRUIST FINL CORP COM 89832Q109 6 117 SH SOLE 0 0 117 UNITED PARCEL SERVICE INC CL B 911312106 6 27 SH SOLE 0 0 27 VERIZON COMMUNICATIONS INC COM 92343V104 4 69 SH SOLE 0 0 69 VISA INC COM CL A 92826C839 5 22 SH SOLE 0 0 22 WALMART INC COM 931142103 6 40 SH SOLE 0 0 40 DISNEY WALT CO COM 254687106 3 17 SH SOLE 0 0 17 ZOETIS INC CL A 98978V103 4 24 SH SOLE 0 0 24 ISHARES TR IBOXX INV CP ETF 464287242 196 1462 SH SOLE 0 0 1462 ISHARES TR RUS 1000 VAL ETF 464287598 223 1408 SH SOLE 0 0 1408 ISHARES TR RUS 1000 GRW ETF 464287614 198 731 SH SOLE 0 0 731 VANGUARD INDEX FDS SMALL CP ETF 922908751 65 289 SH SOLE 0 0 289 ALTRIA GROUP INC COM 02209S103 15 310 SH SOLE 0 0 310 AT&T INC COM 00206R102 12 425 SH SOLE 0 0 425 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 17 1090 SH SOLE 0 0 1090 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 15 1225 SH SOLE 0 0 1225 GLOBAL X FDS REIT ETF 37950E127 15 1515 SH SOLE 0 0 1515 GLOBAL X FDS GLOBX SUPDV US 37950E291 16 800 SH SOLE 0 0 800 GLOBAL X FDS GLB X SUPERDIV 37950E549 19 1355 SH SOLE 0 0 1355 GLOBAL X FDS S&P 500 COVERED 37954Y475 8 163 SH SOLE 0 0 163 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17 766 SH SOLE 0 0 766 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 16 1000 SH SOLE 0 0 1000 GLOBAL X FDS SUPER DIV ALTR 37954Y806 21 1528 SH SOLE 0 0 1528 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 18 880 SH SOLE 0 0 880 SELECT SECTOR SPDR TR ENERGY 81369Y506 21 393 SH SOLE 0 0 393 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 28 SH SOLE 0 0 28 AUTOMATIC DATA PROCESSING IN COM 053015103 2 11 SH SOLE 0 0 11 ABBVIE INC COM 00287Y109 113 1000 SH SOLE 0 0 1000 ADOBE SYSTEMS INCORPORATED COM 00724F101 146 250 SH SOLE 0 0 250 ALPHABET INC CAP STK CL A 02079K305 366 150 SH SOLE 0 0 150 APPLE INC COM 037833100 274 2000 SH SOLE 0 0 2000 ARMSTRONG WORLD INDS INC NEW COM 04247X102 134 1250 SH SOLE 0 0 1250 BK OF AMERICA CORP COM 060505104 206 5000 SH SOLE 0 0 5000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104 375 SH SOLE 0 0 375 CISCO SYS INC COM 17275R102 133 2500 SH SOLE 0 0 2500 CVS HEALTH CORP COM 126650100 83 1000 SH SOLE 0 0 1000 DIAGEO PLC SPON ADR NEW 25243Q205 96 500 SH SOLE 0 0 500 DISCOVER FINL SVCS COM 254709108 177 1500 SH SOLE 0 0 1500 FACEBOOK INC CL A 30303M102 174 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 84 1500 SH SOLE 0 0 1500 LOWES COS INC COM 548661107 194 1000 SH SOLE 0 0 1000 MARRIOTT INTL INC NEW CL A 571903202 137 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 135 500 SH SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 200 250 SH SOLE 0 0 250 PFIZER INC COM 717081103 78 2000 SH SOLE 0 0 2000 PINTEREST INC CL A 72352L106 158 2000 SH SOLE 0 0 2000 REALTY INCOME CORP COM 756109104 200 3000 SH SOLE 0 0 3000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1000 SH SOLE 0 0 1000 SMITH A O CORP COM 831865209 108 1500 SH SOLE 0 0 1500 STARBUCKS CORP COM 855244109 168 1500 SH SOLE 0 0 1500 TARGET CORP COM 87612E106 242 1000 SH SOLE 0 0 1000 UNITED BANCORP INC OHIO COM 909911109 71 5000 SH SOLE 0 0 5000 UNITED PARCEL SERVICE INC CL B 911312106 208 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 109 500 SH SOLE 0 0 500 VISA INC COM CL A 92826C839 117 500 SH SOLE 0 0 500 DISNEY WALT CO COM 254687106 176 1000 SH SOLE 0 0 1000 ISHARES TR RUS 1000 GRW ETF 464287614 3 10 SH SOLE 0 0 10 WISDOMTREE TR US LARGECAP DIVD 97717W307 4 31 SH SOLE 0 0 31 ABBOTT LABS COM 002824100 38 329 SH SOLE 0 0 329 ABBVIE INC COM 00287Y109 96 854 SH SOLE 0 0 854 APPLE INC COM 037833100 101 735 SH SOLE 0 0 735 BK OF AMERICA CORP COM 060505104 47 1141 SH SOLE 0 0 1141 BLACKROCK INC COM 09247X101 49 56 SH SOLE 0 0 56 BOEING CO COM 097023105 74 308 SH SOLE 0 0 308 BROADCOM INC COM 11135F101 50 106 SH SOLE 0 0 106 CROWN CASTLE INTL CORP NEW COM 22822V101 83 428 SH SOLE 0 0 428 CSX CORP COM 126408103 50 1578 SH SOLE 0 0 1578 DUKE ENERGY CORP NEW COM NEW 26441C204 87 883 SH SOLE 0 0 883 INTEL CORP COM 458140100 24 433 SH SOLE 0 0 433 JOHNSON & JOHNSON COM 478160104 25 152 SH SOLE 0 0 152 KIMBERLY-CLARK CORP COM 494368103 23 169 SH SOLE 0 0 169 LOCKHEED MARTIN CORP COM 539830109 21 55 SH SOLE 0 0 55 MASTERCARD INCORPORATED CL A 57636Q104 56 153 SH SOLE 0 0 153 MCDONALDS CORP COM 580135101 38 165 SH SOLE 0 0 165 MEDICAL PPTYS TRUST INC COM 58463J304 91 4516 SH SOLE 0 0 4516 MERCK & CO INC COM 58933Y105 244 3141 SH SOLE 0 0 3141 MICROSOFT CORP COM 594918104 115 423 SH SOLE 0 0 423 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 183 5248 SH SOLE 0 0 5248 NEXTERA ENERGY INC COM 65339F101 383 5232 SH SOLE 0 0 5232 NVIDIA CORPORATION COM 67066G104 20 25 SH SOLE 0 0 25 PFIZER INC COM 717081103 119 3035 SH SOLE 0 0 3035 TJX COS INC NEW COM 872540109 71 1052 SH SOLE 0 0 1052 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 193 SH SOLE 0 0 193 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 20 425 SH SOLE 0 0 425 AIR PRODS & CHEMS INC COM 009158106 5 16 SH SOLE 0 0 16 AMGEN INC COM 031162100 1 06 SH SOLE 0 0 6 AT&T INC COM 00206R102 3 114 SH SOLE 0 0 114 BLACKROCK INC COM 09247X101 7 08 SH SOLE 0 0 8 BRISTOL-MYERS SQUIBB CO COM 110122108 6 87 SH SOLE 0 0 87 BROADCOM INC COM 11135F101 8 17 SH SOLE 0 0 17 CHEVRON CORP NEW COM 166764100 3 25 SH SOLE 0 0 25 CISCO SYS INC COM 17275R102 2 47 SH SOLE 0 0 47 CITIGROUP INC COM NEW 172967424 6 88 SH SOLE 0 0 88 COMCAST CORP NEW CL A 20030N101 2 33 SH SOLE 0 0 33 CROWN CASTLE INTL CORP NEW COM 22822V101 3 16 SH SOLE 0 0 16 CSX CORP COM 126408103 4 120 SH SOLE 0 0 120 LILLY ELI & CO COM 532457108 2 08 SH SOLE 0 0 8 EMERSON ELEC CO COM 291011104 5 51 SH SOLE 0 0 51 FIFTH THIRD BANCORP COM 316773100 7 194 SH SOLE 0 0 194 HOME DEPOT INC COM 437076102 4 11 SH SOLE 0 0 11 JPMORGAN CHASE & CO COM 46625H100 6 37 SH SOLE 0 0 37 KINDER MORGAN INC DEL COM 49456B101 6 341 SH SOLE 0 0 341 LOCKHEED MARTIN CORP COM 539830109 3 07 SH SOLE 0 0 7 MCDONALDS CORP COM 580135101 2 07 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 5 39 SH SOLE 0 0 39 MERCK & CO INC COM 58933Y105 2 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 2 06 SH SOLE 0 0 6 PEPSICO INC COM 713448108 3 19 SH SOLE 0 0 19 PROCTER AND GAMBLE CO COM 742718109 2 18 SH SOLE 0 0 18 REALTY INCOME CORP COM 756109104 3 42 SH SOLE 0 0 42 ROYAL BK CDA COM 780087102 6 56 SH SOLE 0 0 56 TARGET CORP COM 87612E106 4 17 SH SOLE 0 0 17 TEXAS INSTRS INC COM 882508104 3 18 SH SOLE 0 0 18 TRUIST FINL CORP COM 89832Q109 4 68 SH SOLE 0 0 68 UNITED PARCEL SERVICE INC CL B 911312106 8 38 SH SOLE 0 0 38 VERIZON COMMUNICATIONS INC COM 92343V104 4 71 SH SOLE 0 0 71 WALMART INC COM 931142103 2 14 SH SOLE 0 0 14 ISHARES TR AGGRES ALLOC ETF 464289859 6 80 SH SOLE 0 0 80 ISHARES TR RUS 1000 VAL ETF 464287598 240 1510 SH SOLE 0 0 1510 VANGUARD INDEX FDS SMALL CP ETF 922908751 84 375 SH SOLE 0 0 375 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 132 SH SOLE 0 0 132 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 125 SH SOLE 0 0 125 ARK ETF TR NEXT GNRTN INTER 00214Q401 10 65 SH SOLE 0 0 65 BROADCOM INC COM 11135F101 10 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4 99 SH SOLE 0 0 99 ISHARES TR ASIA 50 ETF 464288430 6 69 SH SOLE 0 0 69 SPDR SER TR S&P 600 SMCP VAL 78464A300 7 85 SH SOLE 0 0 85 SPDR SER TR S&P BIOTECH 78464A870 6 46 SH SOLE 0 0 46 STARBUCKS CORP COM 855244109 7 67 SH SOLE 0 0 67 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7 40 SH SOLE 0 0 40 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH SOLE 0 0 25 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 98 SH SOLE 0 0 98 VERIZON COMMUNICATIONS INC COM 92343V104 5 89 SH SOLE 0 0 89 WISDOMTREE TR US MIDCAP DIVID 97717W505 7 174 SH SOLE 0 0 174 ISHARES TR CORE DIV GRWTH 46434V621 32 633 SH SOLE 0 0 633 SPDR SER TR S&P DIVID ETF 78464A763 14 116 SH SOLE 0 0 116 WISDOMTREE TR US QTLY DIV GRT 97717X669 21 357 SH SOLE 0 0 357 ABBOTT LABS COM 002824100 17 150 SH SOLE 0 0 150 BOEING CO COM 097023105 12 52 SH SOLE 0 0 52 BP PLC SPONSORED ADR 055622104 9 355 SH SOLE 0 0 355 BRISTOL-MYERS SQUIBB CO COM 110122108 26 394 SH SOLE 0 0 394 JPMORGAN CHASE & CO COM 46625H100 25 163 SH SOLE 0 0 163 MEDICAL PPTYS TRUST INC COM 58463J304 14 700 SH SOLE 0 0 700 ROYAL BK CDA COM 780087102 21 208 SH SOLE 0 0 208 STORE CAP CORP COM 862121100 10 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 10 03 SH SOLE 0 0 3 UNITED BANCORP INC OHIO COM 909911109 2 173 SH SOLE 0 0 173 ENBRIDGE INC COM 29250N105 6 157 SH SOLE 0 0 157 ROYAL BK CDA COM 780087102 6 59 SH SOLE 0 0 59 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 44 SH SOLE 0 0 44 3M CO COM 88579Y101 10 50 SH SOLE 0 0 50 CITIGROUP INC COM NEW 172967424 2 25 SH SOLE 0 0 25 ENBRIDGE INC COM 29250N105 4 111 SH SOLE 0 0 111 PROCTER AND GAMBLE CO COM 742718109 6 45 SH SOLE 0 0 45 REALTY INCOME CORP COM 756109104 5 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 57 SH SOLE 0 0 57 INSULET CORP COM 45784P101 4 13 SH SOLE 0 0 13 LAM RESEARCH CORP COM 512807108 3 05 SH SOLE 0 0 5 TEXAS INSTRS INC COM 882508104 4 19 SH SOLE 0 0 19 JPMORGAN CHASE & CO COM 46625H100 311 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 155 SH SOLE 0 0 155 AT&T INC COM 00206R102 64 2227 SH SOLE 0 0 2227 EXXON MOBIL CORP COM 30231G102 42 672 SH SOLE 0 0 672 LINDE PLC SHS G5494J103 97 335 SH SOLE 0 0 335 VERIZON COMMUNICATIONS INC COM 92343V104 28 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL C 02079K107 8 03 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 7 03 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 213 62 SH SOLE 0 0 62 AMERICAN EXPRESS CO COM 025816109 8 47 SH SOLE 0 0 47 APPLE INC COM 037833100 77 564 SH SOLE 0 0 564 ARK ETF TR NEXT GNRTN INTER 00214Q401 46 300 SH SOLE 0 0 300 BLACKROCK INC COM 09247X101 10 12 SH SOLE 0 0 12 BROADCOM INC COM 11135F101 37 77 SH SOLE 0 0 77 CISCO SYS INC COM 17275R102 4 82 SH SOLE 0 0 82 COCA COLA CO COM 191216100 5 92 SH SOLE 0 0 92 COSTCO WHSL CORP NEW COM 22160K105 6 15 SH SOLE 0 0 15 FACEBOOK INC CL A 30303M102 50 143 SH SOLE 0 0 143 GOLDMAN SACHS GROUP INC COM 38141G104 6 17 SH SOLE 0 0 17 HOME DEPOT INC COM 437076102 13 41 SH SOLE 0 0 41 ILLINOIS TOOL WKS INC COM 452308109 6 29 SH SOLE 0 0 29 INTEL CORP COM 458140100 7 132 SH SOLE 0 0 132 INVESCO QQQ TR UNIT SER 1 46090E103 32 89 SH SOLE 0 0 89 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 22 480 SH SOLE 0 0 480 ISHARES TR ASIA 50 ETF 464288430 31 338 SH SOLE 0 0 338 JOHNSON & JOHNSON COM 478160104 4 23 SH SOLE 0 0 23 MCDONALDS CORP COM 580135101 9 39 SH SOLE 0 0 39 MERCK & CO INC COM 58933Y105 4 47 SH SOLE 0 0 47 NIKE INC CL B 654106103 3 18 SH SOLE 0 0 18 ORACLE CORP COM 68389X105 11 142 SH SOLE 0 0 142 SPDR SER TR S&P 600 SMCP VAL 78464A300 37 428 SH SOLE 0 0 428 SPDR SER TR S&P BIOTECH 78464A870 27 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 30 267 SH SOLE 0 0 267 TE CONNECTIVITY LTD REG SHS H84989104 6 42 SH SOLE 0 0 42 TEXAS INSTRS INC COM 882508104 5 24 SH SOLE 0 0 24 UNION PAC CORP COM 907818108 13 58 SH SOLE 0 0 58 UNITEDHEALTH GROUP INC COM 91324P102 22 56 SH SOLE 0 0 56 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 37 201 SH SOLE 0 0 201 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 123 SH SOLE 0 0 123 VANGUARD WORLD FDS UTILITIES ETF 92204A876 54 392 SH SOLE 0 0 392 VERIZON COMMUNICATIONS INC COM 92343V104 20 355 SH SOLE 0 0 355 VISA INC COM CL A 92826C839 7 32 SH SOLE 0 0 32 DISNEY WALT CO COM 254687106 3 18 SH SOLE 0 0 18 WISDOMTREE TR US MIDCAP DIVID 97717W505 37 872 SH SOLE 0 0 872 INTERNATIONAL BUSINESS MACHS COM 459200101 11 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 278 SH SOLE 0 0 278 APPLE INC COM 037833100 2 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 1 05 SH SOLE 0 0 5 JPMORGAN CHASE & CO COM 46625H100 123 794 SH SOLE 0 0 794 TRUIST FINL CORP COM 89832Q109 17 300 SH SOLE 0 0 300 AIR PRODS & CHEMS INC COM 009158106 4 13 SH SOLE 0 0 13 AMGEN INC COM 031162100 1 05 SH SOLE 0 0 5 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 BLACKROCK INC COM 09247X101 4 05 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 5 77 SH SOLE 0 0 77 BROADCOM INC COM 11135F101 5 10 SH SOLE 0 0 10 CHEVRON CORP NEW COM 166764100 2 21 SH SOLE 0 0 21 CITIGROUP INC COM NEW 172967424 5 64 SH SOLE 0 0 64 COMCAST CORP NEW CL A 20030N101 2 31 SH SOLE 0 0 31 CROWN CASTLE INTL CORP NEW COM 22822V101 4 18 SH SOLE 0 0 18 CSX CORP COM 126408103 3 93 SH SOLE 0 0 93 EATON CORP PLC SHS G29183103 3 17 SH SOLE 0 0 17 LILLY ELI & CO COM 532457108 1 06 SH SOLE 0 0 6 EMERSON ELEC CO COM 291011104 4 39 SH SOLE 0 0 39 FIFTH THIRD BANCORP COM 316773100 5 123 SH SOLE 0 0 123 GENERAL ELECTRIC CO COM 369604103 2 132 SH SOLE 0 0 132 HOME DEPOT INC COM 437076102 4 12 SH SOLE 0 0 12 JOHNSON & JOHNSON COM 478160104 4 22 SH SOLE 0 0 22 JPMORGAN CHASE & CO COM 46625H100 5 31 SH SOLE 0 0 31 KINDER MORGAN INC DEL COM 49456B101 7 368 SH SOLE 0 0 368 LOCKHEED MARTIN CORP COM 539830109 2 05 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 1 05 SH SOLE 0 0 5 MEDTRONIC PLC SHS G5960L103 4 35 SH SOLE 0 0 35 MERCK & CO INC COM 58933Y105 1 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 2 07 SH SOLE 0 0 7 PEPSICO INC COM 713448108 3 18 SH SOLE 0 0 18 PROCTER AND GAMBLE CO COM 742718109 2 18 SH SOLE 0 0 18 REALTY INCOME CORP COM 756109104 3 47 SH SOLE 0 0 47 ROYAL BK CDA COM 780087102 5 51 SH SOLE 0 0 51 TARGET CORP COM 87612E106 3 13 SH SOLE 0 0 13 TEXAS INSTRS INC COM 882508104 3 17 SH SOLE 0 0 17 TRUIST FINL CORP COM 89832Q109 3 59 SH SOLE 0 0 59 UNITED PARCEL SERVICE INC CL B 911312106 5 26 SH SOLE 0 0 26 VERIZON COMMUNICATIONS INC COM 92343V104 4 64 SH SOLE 0 0 64 WALMART INC COM 931142103 1 09 SH SOLE 0 0 9 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 417 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR ENERGY 81369Y506 20 371 SH SOLE 0 0 371 WALGREENS BOOTS ALLIANCE INC COM 931427108 268 5090 SH SOLE 0 0 5090 ALPHABET INC CAP STK CL A 02079K305 10 04 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AMERICAN ELEC PWR CO INC COM 025537101 7 87 SH SOLE 0 0 87 APPLE INC COM 037833100 8 61 SH SOLE 0 0 61 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10 96 SH SOLE 0 0 96 BK OF AMERICA CORP COM 060505104 11 261 SH SOLE 0 0 261 CISCO SYS INC COM 17275R102 9 171 SH SOLE 0 0 171 DIAGEO PLC SPON ADR NEW 25243Q205 6 31 SH SOLE 0 0 31 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 9 229 SH SOLE 0 0 229 EXXON MOBIL CORP COM 30231G102 6 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 9 26 SH SOLE 0 0 26 GENERAL MTRS CO COM 37045V100 10 167 SH SOLE 0 0 167 INTEL CORP COM 458140100 6 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 10 62 SH SOLE 0 0 62 LOWES COS INC COM 548661107 10 49 SH SOLE 0 0 49 MARRIOTT INTL INC NEW CL A 571903202 8 58 SH SOLE 0 0 58 MICROSOFT CORP COM 594918104 9 34 SH SOLE 0 0 34 NVIDIA CORPORATION COM 67066G104 11 14 SH SOLE 0 0 14 PINTEREST INC CL A 72352L106 9 110 SH SOLE 0 0 110 REALTY INCOME CORP COM 756109104 8 124 SH SOLE 0 0 124 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 50 SH SOLE 0 0 50 SMITH A O CORP COM 831865209 10 136 SH SOLE 0 0 136 STARBUCKS CORP COM 855244109 8 75 SH SOLE 0 0 75 TARGET CORP COM 87612E106 10 42 SH SOLE 0 0 42 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 9 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 24 SH SOLE 0 0 24 DUKE ENERGY CORP NEW COM NEW 26441C204 112 1135 SH SOLE 0 0 1135 HERCULES CAPITAL INC COM 427096508 34 1965 SH SOLE 0 0 1965 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 91 2609 SH SOLE 0 0 2609 AT&T INC COM 00206R102 4 140 SH SOLE 0 0 140 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12 780 SH SOLE 0 0 780 CATERPILLAR INC COM 149123101 11 50 SH SOLE 0 0 50 GLOBAL X FDS REIT ETF 37950E127 7 721 SH SOLE 0 0 721 GLOBAL X FDS GLOBX SUPDV US 37950E291 4 200 SH SOLE 0 0 200 GLOBAL X FDS GLB X SUPERDIV 37950E549 4 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 49 2515 SH SOLE 0 0 2515 ISHARES TR PFD AND INCM SEC 464288687 20 506 SH SOLE 0 0 506 SPDR SER TR ICE PFD SEC ETF 78464A292 4 85 SH SOLE 0 0 85 SPDR SER TR S&P DIVID ETF 78464A763 26 214 SH SOLE 0 0 214 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 198 SH SOLE 0 0 198 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1 24 SH SOLE 0 0 24 ISHARES TR ISHS 5-10YR INVT 464288638 3 42 SH SOLE 0 0 42 ISHARES TR CORE S&P500 ETF 464287200 6 14 SH SOLE 0 0 14 ISHARES TR CORE MSCI EAFE 46432F842 2 31 SH SOLE 0 0 31 ISHARES INC CORE MSCI EMKT 46434G103 3 51 SH SOLE 0 0 51 ISHARES TR MSCI USA MIN VOL 46429B697 1 15 SH SOLE 0 0 15 ISHARES TR US TREAS BD ETF 46429B267 3 110 SH SOLE 0 0 110 ALPHABET INC CAP STK CL A 02079K305 12 05 SH SOLE 0 0 5 AMERICAN TOWER CORP NEW COM 03027X100 5 20 SH SOLE 0 0 20 AMGEN INC COM 031162100 6 23 SH SOLE 0 0 23 APPLE INC COM 037833100 30 220 SH SOLE 0 0 220 BK OF AMERICA CORP COM 060505104 7 162 SH SOLE 0 0 162 COMCAST CORP NEW CL A 20030N101 6 101 SH SOLE 0 0 101 EATON CORP PLC SHS G29183103 8 53 SH SOLE 0 0 53 FACEBOOK INC CL A 30303M102 26 75 SH SOLE 0 0 75 HOME DEPOT INC COM 437076102 7 23 SH SOLE 0 0 23 INTEL CORP COM 458140100 8 139 SH SOLE 0 0 139 ISHARES TR CORE MSCI EAFE 46432F842 129 1724 SH SOLE 0 0 1724 ISHARES INC CORE MSCI EMKT 46434G103 36 539 SH SOLE 0 0 539 ISHARES TR JPMORGAN USD EMG 464288281 15 132 SH SOLE 0 0 132 ISHARES TR NATIONAL MUN ETF 464288414 60 512 SH SOLE 0 0 512 JPMORGAN CHASE & CO COM 46625H100 19 125 SH SOLE 0 0 125 KIMBERLY-CLARK CORP COM 494368103 5 36 SH SOLE 0 0 36 LAM RESEARCH CORP COM 512807108 11 17 SH SOLE 0 0 17 MASTERCARD INCORPORATED CL A 57636Q104 12 32 SH SOLE 0 0 32 MICROSOFT CORP COM 594918104 16 58 SH SOLE 0 0 58 SYSCO CORP COM 871829107 10 125 SH SOLE 0 0 125 THERMO FISHER SCIENTIFIC INC COM 883556102 8 16 SH SOLE 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 16 40 SH SOLE 0 0 40 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 15 478 SH SOLE 0 0 478 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 54 844 SH SOLE 0 0 844 VANGUARD INDEX FDS GROWTH ETF 922908736 148 517 SH SOLE 0 0 517 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 140 SH SOLE 0 0 140 VANGUARD INDEX FDS SM CP VAL ETF 922908611 48 274 SH SOLE 0 0 274 VANGUARD INDEX FDS VALUE ETF 922908744 158 1148 SH SOLE 0 0 1148 VISA INC COM CL A 92826C839 7 28 SH SOLE 0 0 28 WALMART INC COM 931142103 6 41 SH SOLE 0 0 41 WASTE MGMT INC DEL COM 94106L109 5 38 SH SOLE 0 0 38 ALPHABET INC CAP STK CL C 02079K107 8 03 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 7 03 SH SOLE 0 0 3 APPLE INC COM 037833100 15 112 SH SOLE 0 0 112 ARK ETF TR NEXT GNRTN INTER 00214Q401 6 42 SH SOLE 0 0 42 BROADCOM INC COM 11135F101 4 08 SH SOLE 0 0 8 COCA COLA CO COM 191216100 2 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3 67 SH SOLE 0 0 67 ISHARES TR ASIA 50 ETF 464288430 4 47 SH SOLE 0 0 47 L3HARRIS TECHNOLOGIES INC COM 502431109 11 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 22 80 SH SOLE 0 0 80 PAYPAL HLDGS INC COM 70450Y103 25 85 SH SOLE 0 0 85 PROCTER AND GAMBLE CO COM 742718109 4 30 SH SOLE 0 0 30 SPDR SER TR S&P 600 SMCP VAL 78464A300 5 62 SH SOLE 0 0 62 SPDR SER TR S&P BIOTECH 78464A870 3 24 SH SOLE 0 0 24 STARBUCKS CORP COM 855244109 3 25 SH SOLE 0 0 25 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 29 SH SOLE 0 0 29 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 17 SH SOLE 0 0 17 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 37 SH SOLE 0 0 37 VERIZON COMMUNICATIONS INC COM 92343V104 2 34 SH SOLE 0 0 34 WALMART INC COM 931142103 6 40 SH SOLE 0 0 40 WISDOMTREE TR US MIDCAP DIVID 97717W505 5 126 SH SOLE 0 0 126 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 01 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 84 SH SOLE 0 0 84 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 112 SH SOLE 0 0 112 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 206 SH SOLE 0 0 206 ISHARES TR IBONDS DEC2022 46435G755 11 402 SH SOLE 0 0 402 ISHARES TR IBONDS DEC2021 46435G789 10 406 SH SOLE 0 0 406 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 151 SH SOLE 0 0 151 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 101 SH SOLE 0 0 101 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 94 SH SOLE 0 0 94 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 246 SH SOLE 0 0 246 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 105 SH SOLE 0 0 105 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 26 SH SOLE 0 0 26 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 24 SH SOLE 0 0 24 AMERICAN ELEC PWR CO INC COM 025537101 2 28 SH SOLE 0 0 28 BLACKROCK INC COM 09247X101 6 07 SH SOLE 0 0 7 CARRIER GLOBAL CORPORATION COM 14448C104 2 35 SH SOLE 0 0 35 CHEVRON CORP NEW COM 166764100 3 30 SH SOLE 0 0 30 CISCO SYS INC COM 17275R102 4 84 SH SOLE 0 0 84 COCA COLA CO COM 191216100 7 128 SH SOLE 0 0 128 COMCAST CORP NEW CL A 20030N101 11 189 SH SOLE 0 0 189 DIAGEO PLC SPON ADR NEW 25243Q205 7 37 SH SOLE 0 0 37 HOME DEPOT INC COM 437076102 12 37 SH SOLE 0 0 37 INTEL CORP COM 458140100 9 155 SH SOLE 0 0 155 JOHNSON & JOHNSON COM 478160104 10 63 SH SOLE 0 0 63 JPMORGAN CHASE & CO COM 46625H100 9 57 SH SOLE 0 0 57 LINDE PLC SHS G5494J103 8 27 SH SOLE 0 0 27 LOCKHEED MARTIN CORP COM 539830109 6 17 SH SOLE 0 0 17 MCDONALDS CORP COM 580135101 7 32 SH SOLE 0 0 32 MEDTRONIC PLC SHS G5960L103 8 65 SH SOLE 0 0 65 MICROSOFT CORP COM 594918104 28 102 SH SOLE 0 0 102 NEXTERA ENERGY INC COM 65339F101 5 68 SH SOLE 0 0 68 PROCTER AND GAMBLE CO COM 742718109 8 59 SH SOLE 0 0 59 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 35 SH SOLE 0 0 35 TEXAS INSTRS INC COM 882508104 8 43 SH SOLE 0 0 43 TRUIST FINL CORP COM 89832Q109 5 84 SH SOLE 0 0 84 UNION PAC CORP COM 907818108 5 23 SH SOLE 0 0 23 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 85 SH SOLE 0 0 85 GLOBAL X FDS REIT ETF 37950E127 21 2110 SH SOLE 0 0 2110 GLOBAL X FDS GLOBX SUPDV US 37950E291 19 940 SH SOLE 0 0 940 GLOBAL X FDS GLB X SUPERDIV 37950E549 11 807 SH SOLE 0 0 807 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 14 890 SH SOLE 0 0 890 JPMORGAN CHASE & CO COM 46625H100 39 250 SH SOLE 0 0 250 NEXTERA ENERGY INC COM 65339F101 302 4128 SH SOLE 0 0 4128 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 173 405 SH SOLE 0 0 405 SPDR SER TR DJ REIT ETF 78464A607 10 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 5 20 SH SOLE 0 0 20 NIKE INC CL B 654106103 4 25 SH SOLE 0 0 25 APPLE INC COM 037833100 38 280 SH SOLE 0 0 280 CITIGROUP INC COM NEW 172967424 10 141 SH SOLE 0 0 141 CVS HEALTH CORP COM 126650100 15 181 SH SOLE 0 0 181 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 260 SH SOLE 0 0 260 ORACLE CORP COM 68389X105 8 105 SH SOLE 0 0 105 QUALCOMM INC COM 747525103 26 181 SH SOLE 0 0 181 UNITEDHEALTH GROUP INC COM 91324P102 15 38 SH SOLE 0 0 38 DISNEY WALT CO COM 254687106 17 95 SH SOLE 0 0 95 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 229 SH SOLE 0 0 229 ISHARES TR CORE MSCI EAFE 46432F842 14 192 SH SOLE 0 0 192 ISHARES TR IBOXX INV CP ETF 464287242 22 167 SH SOLE 0 0 167 ISHARES U S ETF TR INT RT HDG C B 46431W705 21 215 SH SOLE 0 0 215 ISHARES TR RUS MID CAP ETF 464287499 28 352 SH SOLE 0 0 352 ISHARES TR RUS 1000 VAL ETF 464287598 35 221 SH SOLE 0 0 221 ISHARES TR RUS 1000 GRW ETF 464287614 37 135 SH SOLE 0 0 135 VANGUARD INDEX FDS SMALL CP ETF 922908751 29 127 SH SOLE 0 0 127 ABBOTT LABS COM 002824100 2 16 SH SOLE 0 0 16 ALPHABET INC CAP STK CL A 02079K305 7 03 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AMERICAN TOWER CORP NEW COM 03027X100 2 06 SH SOLE 0 0 6 ANTHEM INC COM 036752103 2 05 SH SOLE 0 0 5 APPLE INC COM 037833100 7 49 SH SOLE 0 0 49 BLACKROCK INC COM 09247X101 3 03 SH SOLE 0 0 3 CAPITAL ONE FINL CORP COM 14040H105 4 23 SH SOLE 0 0 23 CHEVRON CORP NEW COM 166764100 2 21 SH SOLE 0 0 21 CISCO SYS INC COM 17275R102 2 30 SH SOLE 0 0 30 CITIGROUP INC COM NEW 172967424 2 30 SH SOLE 0 0 30 COSTCO WHSL CORP NEW COM 22160K105 3 08 SH SOLE 0 0 8 HOME DEPOT INC COM 437076102 3 08 SH SOLE 0 0 8 JPMORGAN CHASE & CO COM 46625H100 3 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 8 28 SH SOLE 0 0 28 NEXTERA ENERGY INC COM 65339F101 3 38 SH SOLE 0 0 38 PEPSICO INC COM 713448108 1 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 3 06 SH SOLE 0 0 6 TRUIST FINL CORP COM 89832Q109 2 40 SH SOLE 0 0 40 UNION PAC CORP COM 907818108 3 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 4 16 SH SOLE 0 0 16 WALMART INC COM 931142103 3 19 SH SOLE 0 0 19 DISNEY WALT CO COM 254687106 2 14 SH SOLE 0 0 14 ZOETIS INC CL A 98978V103 3 14 SH SOLE 0 0 14 ISHARES TR EXPANDED TECH 464287515 25 63 SH SOLE 0 0 63 ISHARES TR EXPND TEC SC ETF 464287549 5 12 SH SOLE 0 0 12 ISHARES TR MSCI USA MMENTM 46432F396 19 108 SH SOLE 0 0 108 ISHARES TR ISHARES SEMICDTR 464287523 40 87 SH SOLE 0 0 87 ISHARES TR U.S. TECH ETF 464287721 21 212 SH SOLE 0 0 212 ISHARES TR U.S. UTILITS ETF 464287697 4 51 SH SOLE 0 0 51 ISHARES TR U.S. MED DVC ETF 464288810 28 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 143 SH SOLE 0 0 143 ISHARES TR CORE MSCI EAFE 46432F842 2 28 SH SOLE 0 0 28 ISHARES TR RUS 1000 VAL ETF 464287598 5 31 SH SOLE 0 0 31 ISHARES TR RUS 1000 GRW ETF 464287614 5 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 07 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 14 SH SOLE 0 0 14 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 13 SH SOLE 0 0 13 ARK ETF TR NEXT GNRTN INTER 00214Q401 56 363 SH SOLE 0 0 363 BRISTOL-MYERS SQUIBB CO COM 110122108 13 200 SH SOLE 0 0 200 BROADCOM INC COM 11135F101 50 104 SH SOLE 0 0 104 COCA COLA CO COM 191216100 96 1770 SH SOLE 0 0 1770 EXXON MOBIL CORP COM 30231G102 20 315 SH SOLE 0 0 315 INTERNATIONAL BUSINESS MACHS COM 459200101 45 309 SH SOLE 0 0 309 INVESCO QQQ TR UNIT SER 1 46090E103 40 113 SH SOLE 0 0 113 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 24 534 SH SOLE 0 0 534 ISHARES TR ASIA 50 ETF 464288430 34 375 SH SOLE 0 0 375 JOHNSON & JOHNSON COM 478160104 21 130 SH SOLE 0 0 130 SPDR SER TR S&P 600 SMCP VAL 78464A300 40 467 SH SOLE 0 0 467 SPDR SER TR S&P BIOTECH 78464A870 35 257 SH SOLE 0 0 257 STARBUCKS CORP COM 855244109 40 360 SH SOLE 0 0 360 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 40 220 SH SOLE 0 0 220 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 136 SH SOLE 0 0 136 VANGUARD WORLD FDS UTILITIES ETF 92204A876 73 529 SH SOLE 0 0 529 VERIZON COMMUNICATIONS INC COM 92343V104 27 480 SH SOLE 0 0 480 WISDOMTREE TR US MIDCAP DIVID 97717W505 40 951 SH SOLE 0 0 951 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 58 SH SOLE 0 0 58 GENERAL MTRS CO COM 37045V100 1 09 SH SOLE 0 0 9 GLOBAL X FDS REIT ETF 37950E127 7 725 SH SOLE 0 0 725 GLOBAL X FDS GLB X SUPERDIV 37950E549 7 488 SH SOLE 0 0 488 ISHARES TR MODERT ALLOC ETF 464289875 61 1350 SH SOLE 0 0 1350 JPMORGAN CHASE & CO COM 46625H100 8 50 SH SOLE 0 0 50 NEXTERA ENERGY INC COM 65339F101 102 1388 SH SOLE 0 0 1388 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 46 SH SOLE 0 0 46 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 38 SH SOLE 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 71 165 SH SOLE 0 0 165 VERIZON COMMUNICATIONS INC COM 92343V104 11 193 SH SOLE 0 0 193 APPLE INC COM 037833100 59 433 SH SOLE 0 0 433 BK OF AMERICA CORP COM 060505104 18 441 SH SOLE 0 0 441 FACEBOOK INC CL A 30303M102 9 25 SH SOLE 0 0 25 INTEL CORP COM 458140100 6 113 SH SOLE 0 0 113 MICROSOFT CORP COM 594918104 16 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 20 30 SH SOLE 0 0 30 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5 25 SH SOLE 0 0 25 ISHARES TR RUS 1000 GRW ETF 464287614 14 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SMALL CP ETF 922908751 21 91 SH SOLE 0 0 91 ISHARES TR RUS 1000 VAL ETF 464287598 79 496 SH SOLE 0 0 496 ISHARES TR RUS 1000 GRW ETF 464287614 3 11 SH SOLE 0 0 11 ADVANCED MICRO DEVICES INC COM 007903107 5 50 SH SOLE 0 0 50 ANNALY CAPITAL MANAGEMENT IN COM 035710409 21 2400 SH SOLE 0 0 2400 BP PLC SPONSORED ADR 055622104 6 225 SH SOLE 0 0 225 EXXON MOBIL CORP COM 30231G102 3 53 SH SOLE 0 0 53 FACEBOOK INC CL A 30303M102 6 16 SH SOLE 0 0 16 GLOBAL X FDS REIT ETF 37950E127 5 500 SH SOLE 0 0 500 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 540 SH SOLE 0 0 540 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH SOLE 0 0 250 GOLDMAN SACHS GROUP INC COM 38141G104 6 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1 57 SH SOLE 0 0 57 ISHARES TR RUS 1000 GRW ETF 464287614 5 20 SH SOLE 0 0 20 ISHARES TR RUS 2000 VAL ETF 464287630 6 35 SH SOLE 0 0 35 ISHARES TR S&P 100 ETF 464287101 5 26 SH SOLE 0 0 26 ISHARES TR PFD AND INCM SEC 464288687 1 28 SH SOLE 0 0 28 JOHNSON & JOHNSON COM 478160104 4 25 SH SOLE 0 0 25 MCDONALDS CORP COM 580135101 5 20 SH SOLE 0 0 20 NVIDIA CORPORATION COM 67066G104 8 10 SH SOLE 0 0 10 PFIZER INC COM 717081103 3 75 SH SOLE 0 0 75 PROSHARES TR S&P 500 DV ARIST 74348A467 5 56 SH SOLE 0 0 56 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 80 SH SOLE 0 0 80 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 158 SH SOLE 0 0 158 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 76 SH SOLE 0 0 76 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 68 SH SOLE 0 0 68 SHOPIFY INC CL A 82509L107 4 03 SH SOLE 0 0 3 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH SOLE 0 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH SOLE 0 0 18 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 27 SH SOLE 0 0 27 VERIZON COMMUNICATIONS INC COM 92343V104 5 85 SH SOLE 0 0 85 WP CAREY INC COM 92936U109 0 05 SH SOLE 0 0 5 DOMINION ENERGY INC COM 25746U109 18 250 SH SOLE 0 0 250 MERCK & CO INC COM 58933Y105 16 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 2 10 SH SOLE 0 0 10 DISNEY WALT CO COM 254687106 4 20 SH SOLE 0 0 20 ETF SER SOLUTIONS APTUS DEFINED 26922A388 24 825 SH SOLE 0 0 825 BOEING CO COM 097023105 2 10 SH SOLE 0 0 10 HUNTINGTON BANCSHARES INC COM 446150104 1 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 1 05 SH SOLE 0 0 5 ETF SER SOLUTIONS APTUS DEFINED 26922A388 25 830 SH SOLE 0 0 830 ETF SER SOLUTIONS APTUS DEFINED 26922A388 115 3900 SH SOLE 0 0 3900 ADOBE SYSTEMS INCORPORATED COM 00724F101 1 02 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 2 01 SH SOLE 0 0 1 AMERICAN ELEC PWR CO INC COM 025537101 1 15 SH SOLE 0 0 15 APPLE INC COM 037833100 2 15 SH SOLE 0 0 15 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 10 SH SOLE 0 0 10 BK OF AMERICA CORP COM 060505104 1 25 SH SOLE 0 0 25 CITIGROUP INC COM NEW 172967424 1 15 SH SOLE 0 0 15 FACEBOOK INC CL A 30303M102 2 05 SH SOLE 0 0 5 JPMORGAN CHASE & CO COM 46625H100 1 05 SH SOLE 0 0 5 KINDER MORGAN INC DEL COM 49456B101 0 25 SH SOLE 0 0 25 LOWES COS INC COM 548661107 1 05 SH SOLE 0 0 5 MARRIOTT INTL INC NEW CL A 571903202 1 05 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 1 05 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 2 02 SH SOLE 0 0 2 PFIZER INC COM 717081103 1 25 SH SOLE 0 0 25 PINTEREST INC CL A 72352L106 1 15 SH SOLE 0 0 15 REALTY INCOME CORP COM 756109104 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 20 SH SOLE 0 0 20 SHOPIFY INC CL A 82509L107 1 01 SH SOLE 0 0 1 SMITH A O CORP COM 831865209 1 15 SH SOLE 0 0 15 STARBUCKS CORP COM 855244109 1 10 SH SOLE 0 0 10 TARGET CORP COM 87612E106 1 05 SH SOLE 0 0 5 TESLA INC COM 88160R101 1 02 SH SOLE 0 0 2 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 05 SH SOLE 0 0 5 DISNEY WALT CO COM 254687106 1 05 SH SOLE 0 0 5 CISCO SYS INC COM 17275R102 8 156 SH SOLE 0 0 156 CVS HEALTH CORP COM 126650100 17 208 SH SOLE 0 0 208 GENERAL ELECTRIC CO COM 369604103 10 775 SH SOLE 0 0 775 NUCOR CORP COM 670346105 20 208 SH SOLE 0 0 208 NVIDIA CORPORATION COM 67066G104 40 50 SH SOLE 0 0 50 PINTEREST INC CL A 72352L106 28 350 SH SOLE 0 0 350 UNITED PARCEL SERVICE INC CL B 911312106 32 155 SH SOLE 0 0 155 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 418 SH SOLE 0 0 418 DISNEY WALT CO COM 254687106 18 100 SH SOLE 0 0 100 APPLE INC COM 037833100 48 353 SH SOLE 0 0 353 WESBANCO INC COM 950810101 1 30 SH SOLE 0 0 30 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 APPLE INC COM 037833100 8 60 SH SOLE 0 0 60 AUTOMATIC DATA PROCESSING IN COM 053015103 5 25 SH SOLE 0 0 25 BK OF AMERICA CORP COM 060505104 4 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 3 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5 100 SH SOLE 0 0 100 ISHARES TR MSCI USA MIN VOL 46429B697 7 100 SH SOLE 0 0 100 ISHARES TR US HLTHCARE ETF 464287762 4 15 SH SOLE 0 0 15 ISHARES TR U.S. FINLS ETF 464287788 2 30 SH SOLE 0 0 30 MICROSOFT CORP COM 594918104 7 25 SH SOLE 0 0 25 PAYPAL HLDGS INC COM 70450Y103 4 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 3 05 SH SOLE 0 0 5 ETF SER SOLUTIONS APTUS DEFINED 26922A388 24 800 SH SOLE 0 0 800 ETF SER SOLUTIONS APTUS DEFINED 26922A388 8 275 SH SOLE 0 0 275 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 407 4000 SH SOLE 0 0 4000 ETF SER SOLUTIONS APTUS DEFINED 26922A388 50 1700 SH SOLE 0 0 1700 WALMART INC COM 931142103 3 20 SH SOLE 0 0 20 ETF SER SOLUTIONS APTUS DEFINED 26922A388 50 1700 SH SOLE 0 0 1700 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 62 SH SOLE 0 0 62 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3 14 SH SOLE 0 0 14 ABBVIE INC COM 00287Y109 3 25 SH SOLE 0 0 25 APPLE INC COM 037833100 14 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 4 125 SH SOLE 0 0 125 EMERSON ELEC CO COM 291011104 5 50 SH SOLE 0 0 50 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 6 500 SH SOLE 0 0 500 GLOBAL X FDS GLBL X MLP ETF 37954Y343 8 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 9 25 SH SOLE 0 0 25 ISHARES TR MSCI EAFE ETF 464287465 8 100 SH SOLE 0 0 100 ISHARES TR EAFE SML CP ETF 464288273 2 29 SH SOLE 0 0 29 ISHARES TR RUS MDCP VAL ETF 464287473 7 60 SH SOLE 0 0 60 ISHARES TR RUS 1000 VAL ETF 464287598 16 100 SH SOLE 0 0 100 ISHARES TR RUS 2000 VAL ETF 464287630 4 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 8 50 SH SOLE 0 0 50 NUCOR CORP COM 670346105 7 70 SH SOLE 0 0 70 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 112 SH SOLE 0 0 112 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 45 SH SOLE 0 0 45 UNIVERSAL DISPLAY CORP COM 91347P105 4 20 SH SOLE 0 0 20 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 36 SH SOLE 0 0 36 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 20 SH SOLE 0 0 20 VANGUARD INDEX FDS VALUE ETF 922908744 4 28 SH SOLE 0 0 28 WELLS FARGO CO NEW COM 949746101 8 175 SH SOLE 0 0 175 ETF SER SOLUTIONS APTUS DEFINED 26922A388 56 1900 SH SOLE 0 0 1900 3M CO COM 88579Y101 5 25 SH SOLE 0 0 25 ABBOTT LABS COM 002824100 3 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL C 02079K107 8 03 SH SOLE 0 0 3 ALTRIA GROUP INC COM 02209S103 14 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 10 03 SH SOLE 0 0 3 ANNALY CAPITAL MANAGEMENT IN COM 035710409 74 8310 SH SOLE 0 0 8310 APPLE INC COM 037833100 35 259 SH SOLE 0 0 259 APPLIED MATLS INC COM 038222105 7 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 14 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 8 150 SH SOLE 0 0 150 GENERAL MTRS CO COM 37045V100 12 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH SOLE 0 0 200 GLOBAL X FDS GLB X SUPERDIV 37950E549 6 400 SH SOLE 0 0 400 GLOBAL X FDS GLBL X MLP ETF 37954Y343 6 150 SH SOLE 0 0 150 GOLDMAN SACHS GROUP INC COM 38141G104 9 25 SH SOLE 0 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH SOLE 0 0 50 IRON MTN INC NEW COM 46284V101 1 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 12 75 SH SOLE 0 0 75 LOCKHEED MARTIN CORP COM 539830109 6 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 5 20 SH SOLE 0 0 20 NEWELL BRANDS INC COM 651229106 5 200 SH SOLE 0 0 200 NUVEEN FLOATING RATE INCOME COM 67072T108 20 2000 SH SOLE 0 0 2000 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH SOLE 0 0 25 PAYPAL HLDGS INC COM 70450Y103 6 20 SH SOLE 0 0 20 PHILIP MORRIS INTL INC COM 718172109 5 50 SH SOLE 0 0 50 PINTEREST INC CL A 72352L106 8 105 SH SOLE 0 0 105 PROCTER AND GAMBLE CO COM 742718109 7 50 SH SOLE 0 0 50 SALESFORCE COM INC COM 79466L302 5 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 74 174 SH SOLE 0 0 174 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 WP CAREY INC COM 92936U109 11 150 SH SOLE 0 0 150 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH SOLE 0 0 100 WALMART INC COM 931142103 7 50 SH SOLE 0 0 50 APPLE INC COM 037833100 5 40 SH SOLE 0 0 40 ETF SER SOLUTIONS APTUS DEFINED 26922A388 21 700 SH SOLE 0 0 700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH SOLE 0 0 150 NEXTERA ENERGY INC COM 65339F101 12 160 SH SOLE 0 0 160 3M CO COM 88579Y101 8 40 SH SOLE 0 0 40 ADVANCED MICRO DEVICES INC COM 007903107 19 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 5 02 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 17 07 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 34 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 10 40 SH SOLE 0 0 40 APPLE INC COM 037833100 14 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 10 50 SH SOLE 0 0 50 BK OF AMERICA CORP COM 060505104 12 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 07 SH SOLE 0 0 7 DUKE ENERGY CORP NEW COM NEW 26441C204 10 100 SH SOLE 0 0 100 ETF SER SOLUTIONS US GLB JETS 26922A842 12 500 SH SOLE 0 0 500 FACEBOOK INC CL A 30303M102 9 26 SH SOLE 0 0 26 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 16 300 SH SOLE 0 0 300 ISHARES TR MSCI USA MIN VOL 46429B697 29 400 SH SOLE 0 0 400 ISHARES TR U.S. ENERGY ETF 464287796 9 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 4 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 4 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 14 50 SH SOLE 0 0 50 NVIDIA CORPORATION COM 67066G104 20 25 SH SOLE 0 0 25 PAYPAL HLDGS INC COM 70450Y103 7 25 SH SOLE 0 0 25 SALESFORCE COM INC COM 79466L302 10 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 51 75 SH SOLE 0 0 75 UNITED PARCEL SERVICE INC CL B 911312106 10 50 SH SOLE 0 0 50 ETF SER SOLUTIONS APTUS DEFINED 26922A388 44 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 14 SH SOLE 0 0 14 CVS HEALTH CORP COM 126650100 9 104 SH SOLE 0 0 104 AT&T INC COM 00206R102 50 1734 SH SOLE 0 0 1734 BP PLC SPONSORED ADR 055622104 17 639 SH SOLE 0 0 639 ETF SER SOLUTIONS APTUS DEFINED 26922A388 80 2700 SH SOLE 0 0 2700 GENERAL ELECTRIC CO COM 369604103 7 505 SH SOLE 0 0 505 ADOBE SYSTEMS INCORPORATED COM 00724F101 29 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL A 02079K305 24 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 17 05 SH SOLE 0 0 5 AMERICAN ELEC PWR CO INC COM 025537101 11 125 SH SOLE 0 0 125 APPLE INC COM 037833100 55 400 SH SOLE 0 0 400 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 100 SH SOLE 0 0 100 BK OF AMERICA CORP COM 060505104 12 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 9 174 SH SOLE 0 0 174 CITIGROUP INC COM NEW 172967424 9 124 SH SOLE 0 0 124 DIAGEO PLC SPON ADR NEW 25243Q205 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 35 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 12 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 8 150 SH SOLE 0 0 150 LOWES COS INC COM 548661107 19 100 SH SOLE 0 0 100 MARRIOTT INTL INC NEW CL A 571903202 4 30 SH SOLE 0 0 30 MICROSOFT CORP COM 594918104 14 50 SH SOLE 0 0 50 NIKE INC CL B 654106103 11 71 SH SOLE 0 0 71 PINTEREST INC CL A 72352L106 16 200 SH SOLE 0 0 200 REALTY INCOME CORP COM 756109104 10 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR ENERGY 81369Y506 22 400 SH SOLE 0 0 400 STARBUCKS CORP COM 855244109 22 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 24 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 22 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 26 150 SH SOLE 0 0 150 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 231 SH SOLE 0 0 231 GLOBAL X FDS SUPER DIV ALTR 37954Y806 6 445 SH SOLE 0 0 445 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 27 SH SOLE 0 0 27 ARK ETF TR NEXT GNRTN INTER 00214Q401 7 47 SH SOLE 0 0 47 BROADCOM INC COM 11135F101 7 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3 71 SH SOLE 0 0 71 ISHARES TR ASIA 50 ETF 464288430 5 50 SH SOLE 0 0 50 SPDR SER TR S&P 600 SMCP VAL 78464A300 5 62 SH SOLE 0 0 62 SPDR SER TR S&P BIOTECH 78464A870 4 33 SH SOLE 0 0 33 STARBUCKS CORP COM 855244109 5 49 SH SOLE 0 0 49 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 29 SH SOLE 0 0 29 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 18 SH SOLE 0 0 18 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 71 SH SOLE 0 0 71 VERIZON COMMUNICATIONS INC COM 92343V104 4 65 SH SOLE 0 0 65 WISDOMTREE TR US MIDCAP DIVID 97717W505 5 126 SH SOLE 0 0 126 ISHARES TR ISHS 1-5YR INVS 464288646 59 1085 SH SOLE 0 0 1085 ISHARES TR CORE S&P500 ETF 464287200 107 248 SH SOLE 0 0 248 ISHARES TR CORE S&P SCP ETF 464287804 29 256 SH SOLE 0 0 256 ISHARES TR CORE TOTAL USD 46434V613 81 1522 SH SOLE 0 0 1522 ISHARES INC ESG AWR MSCI EM 46434G863 43 950 SH SOLE 0 0 950 ISHARES TR ESG AWR MSCI USA 46435G425 81 827 SH SOLE 0 0 827 ISHARES TR FALN ANGLS USD 46435G474 13 444 SH SOLE 0 0 444 ISHARES TR GLOBAL TECH ETF 464287291 8 24 SH SOLE 0 0 24 ISHARES TR GLOBAL FINLS ETF 464287333 23 300 SH SOLE 0 0 300 ISHARES TR EAFE VALUE ETF 464288877 61 1175 SH SOLE 0 0 1175 ISHARES TR EAFE GRWTH ETF 464288885 36 340 SH SOLE 0 0 340 ISHARES TR MSCI USA VALUE 46432F388 30 283 SH SOLE 0 0 283 ISHARES TR MSCI USA MMENTM 46432F396 15 88 SH SOLE 0 0 88 ISHARES TR U.S. ENERGY ETF 464287796 13 450 SH SOLE 0 0 450 ISHARES TR US TREAS BD ETF 46429B267 90 3370 SH SOLE 0 0 3370 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 20 575 SH SOLE 0 0 575 ISHARES TR U.S. TECH ETF 464287721 22 220 SH SOLE 0 0 220 MICROSOFT CORP COM 594918104 21 79 SH SOLE 0 0 79 PINTEREST INC CL A 72352L106 3 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 07 SH SOLE 0 0 7 FIRST TR VALUE LINE DIVID IN SHS 33734H106 32 795 SH SOLE 0 0 795 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 30 502 SH SOLE 0 0 502 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 31 522 SH SOLE 0 0 522 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 32 257 SH SOLE 0 0 257 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 31 909 SH SOLE 0 0 909 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11 224 SH SOLE 0 0 224 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6 217 SH SOLE 0 0 217 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 864 SH SOLE 0 0 864 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6 395 SH SOLE 0 0 395 ISHARES TR CONV BD ETF 46435G102 14 141 SH SOLE 0 0 141 ISHARES INC CORE MSCI EMKT 46434G103 7 112 SH SOLE 0 0 112 ISHARES TR IBOXX INV CP ETF 464287242 8 56 SH SOLE 0 0 56 ISHARES TR IBOXX HI YD ETF 464288513 15 169 SH SOLE 0 0 169 ISHARES TR MBS ETF 464288588 12 107 SH SOLE 0 0 107 ISHARES TR TIPS BD ETF 464287176 4 34 SH SOLE 0 0 34 NEXTERA ENERGY INC COM 65339F101 7 97 SH SOLE 0 0 97 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 142 SH SOLE 0 0 142 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 404 SH SOLE 0 0 404 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30 289 SH SOLE 0 0 289 ISHARES TR CORE US AGGBD ET 464287226 3 27 SH SOLE 0 0 27 ISHARES TR CORE S&P MCP ETF 464287507 5 18 SH SOLE 0 0 18 ISHARES TR CORE MSCI EAFE 46432F842 4 54 SH SOLE 0 0 54 ISHARES TR IBOXX INV CP ETF 464287242 5 36 SH SOLE 0 0 36 ISHARES U S ETF TR INT RT HDG C B 46431W705 3 28 SH SOLE 0 0 28 ISHARES TR MBS ETF 464288588 3 27 SH SOLE 0 0 27 ISHARES TR RUS 1000 VAL ETF 464287598 5 34 SH SOLE 0 0 34 ISHARES TR RUS 1000 GRW ETF 464287614 10 35 SH SOLE 0 0 35 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 19 SH SOLE 0 0 19 ABBOTT LABS COM 002824100 1 11 SH SOLE 0 0 11 ALPHABET INC CAP STK CL A 02079K305 5 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 AMERICAN TOWER CORP NEW COM 03027X100 1 04 SH SOLE 0 0 4 ANTHEM INC COM 036752103 1 03 SH SOLE 0 0 3 APPLE INC COM 037833100 4 32 SH SOLE 0 0 32 BLACKROCK INC COM 09247X101 2 02 SH SOLE 0 0 2 CAPITAL ONE FINL CORP COM 14040H105 1 07 SH SOLE 0 0 7 CHEVRON CORP NEW COM 166764100 1 14 SH SOLE 0 0 14 CISCO SYS INC COM 17275R102 1 20 SH SOLE 0 0 20 CITIGROUP INC COM NEW 172967424 1 21 SH SOLE 0 0 21 COSTCO WHSL CORP NEW COM 22160K105 2 05 SH SOLE 0 0 5 HOME DEPOT INC COM 437076102 2 05 SH SOLE 0 0 5 HONEYWELL INTL INC COM 438516106 2 09 SH SOLE 0 0 9 JPMORGAN CHASE & CO COM 46625H100 2 13 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 5 19 SH SOLE 0 0 19 NEXTERA ENERGY INC COM 65339F101 1 18 SH SOLE 0 0 18 THERMO FISHER SCIENTIFIC INC COM 883556102 2 04 SH SOLE 0 0 4 TRUIST FINL CORP COM 89832Q109 1 26 SH SOLE 0 0 26 UNION PAC CORP COM 907818108 2 09 SH SOLE 0 0 9 VISA INC COM CL A 92826C839 2 10 SH SOLE 0 0 10 WALMART INC COM 931142103 2 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 2 09 SH SOLE 0 0 9 ZOETIS INC CL A 98978V103 2 09 SH SOLE 0 0 9 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 48 SH SOLE 0 0 48 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 105 SH SOLE 0 0 105 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 400 SH SOLE 0 0 400 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 41 SH SOLE 0 0 41 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 68 SH SOLE 0 0 68 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40 102 SH SOLE 0 0 102 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 83 SH SOLE 0 0 83 AIR PRODS & CHEMS INC COM 009158106 3 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 1 05 SH SOLE 0 0 5 AT&T INC COM 00206R102 1 46 SH SOLE 0 0 46 BLACKROCK INC COM 09247X101 6 07 SH SOLE 0 0 7 BRISTOL-MYERS SQUIBB CO COM 110122108 4 66 SH SOLE 0 0 66 BROADCOM INC COM 11135F101 5 11 SH SOLE 0 0 11 CHEVRON CORP NEW COM 166764100 3 28 SH SOLE 0 0 28 CITIGROUP INC COM NEW 172967424 5 76 SH SOLE 0 0 76 COMCAST CORP NEW CL A 20030N101 2 38 SH SOLE 0 0 38 CROWN CASTLE INTL CORP NEW COM 22822V101 4 18 SH SOLE 0 0 18 CSX CORP COM 126408103 3 105 SH SOLE 0 0 105 EATON CORP PLC SHS G29183103 5 32 SH SOLE 0 0 32 LILLY ELI & CO COM 532457108 2 08 SH SOLE 0 0 8 EMERSON ELEC CO COM 291011104 5 48 SH SOLE 0 0 48 FIFTH THIRD BANCORP COM 316773100 6 145 SH SOLE 0 0 145 GENERAL ELECTRIC CO COM 369604103 3 244 SH SOLE 0 0 244 HOME DEPOT INC COM 437076102 4 14 SH SOLE 0 0 14 JOHNSON & JOHNSON COM 478160104 4 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 5 35 SH SOLE 0 0 35 KINDER MORGAN INC DEL COM 49456B101 8 432 SH SOLE 0 0 432 MCDONALDS CORP COM 580135101 1 06 SH SOLE 0 0 6 MEDTRONIC PLC SHS G5960L103 5 39 SH SOLE 0 0 39 MICROSOFT CORP COM 594918104 2 06 SH SOLE 0 0 6 PEPSICO INC COM 713448108 3 18 SH SOLE 0 0 18 PROCTER AND GAMBLE CO COM 742718109 1 10 SH SOLE 0 0 10 REALTY INCOME CORP COM 756109104 4 54 SH SOLE 0 0 54 ROYAL BK CDA COM 780087102 3 30 SH SOLE 0 0 30 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 44 SH SOLE 0 0 44 TARGET CORP COM 87612E106 3 13 SH SOLE 0 0 13 TEXAS INSTRS INC COM 882508104 4 20 SH SOLE 0 0 20 TRUIST FINL CORP COM 89832Q109 4 67 SH SOLE 0 0 67 UNITED PARCEL SERVICE INC CL B 911312106 6 28 SH SOLE 0 0 28 VERIZON COMMUNICATIONS INC COM 92343V104 3 60 SH SOLE 0 0 60 WALMART INC COM 931142103 1 10 SH SOLE 0 0 10 AT&T INC COM 00206R102 9 305 SH SOLE 0 0 305 GENERAL MTRS CO COM 37045V100 15 260 SH SOLE 0 0 260 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 168 SH SOLE 0 0 168 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 09 SH SOLE 0 0 9 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 24 515 SH SOLE 0 0 515 INVESCO QQQ TR UNIT SER 1 46090E103 1 02 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1 14 SH SOLE 0 0 14 ISHARES TR ASIA 50 ETF 464288430 1 10 SH SOLE 0 0 10 SPDR SER TR S&P 600 SMCP VAL 78464A300 1 13 SH SOLE 0 0 13 SPDR SER TR S&P BIOTECH 78464A870 1 06 SH SOLE 0 0 6 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 06 SH SOLE 0 0 6 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 03 SH SOLE 0 0 3 WISDOMTREE TR US MIDCAP DIVID 97717W505 1 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 09 SH SOLE 0 0 9 AMAZON COM INC COM 023135106 103 30 SH SOLE 0 0 30 ARK ETF TR NEXT GNRTN INTER 00214Q401 24 155 SH SOLE 0 0 155 AT&T INC COM 00206R102 2 66 SH SOLE 0 0 66 BROADCOM INC COM 11135F101 20 42 SH SOLE 0 0 42 COCA COLA CO COM 191216100 1 23 SH SOLE 0 0 23 DOMINION ENERGY INC COM 25746U109 1 17 SH SOLE 0 0 17 DUKE ENERGY CORP NEW COM NEW 26441C204 3 27 SH SOLE 0 0 27 INVESCO QQQ TR UNIT SER 1 46090E103 17 47 SH SOLE 0 0 47 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 11 239 SH SOLE 0 0 239 ISHARES TR ASIA 50 ETF 464288430 15 168 SH SOLE 0 0 168 JOHNSON & JOHNSON COM 478160104 3 18 SH SOLE 0 0 18 KIMBERLY-CLARK CORP COM 494368103 2 13 SH SOLE 0 0 13 MCDONALDS CORP COM 580135101 6 24 SH SOLE 0 0 24 MERCK & CO INC COM 58933Y105 3 39 SH SOLE 0 0 39 PROCTER AND GAMBLE CO COM 742718109 3 20 SH SOLE 0 0 20 SPDR SER TR S&P 600 SMCP VAL 78464A300 18 208 SH SOLE 0 0 208 SPDR SER TR S&P BIOTECH 78464A870 14 106 SH SOLE 0 0 106 STARBUCKS CORP COM 855244109 16 146 SH SOLE 0 0 146 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18 98 SH SOLE 0 0 98 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 61 SH SOLE 0 0 61 VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 214 SH SOLE 0 0 214 VERIZON COMMUNICATIONS INC COM 92343V104 11 195 SH SOLE 0 0 195 WISDOMTREE TR US MIDCAP DIVID 97717W505 18 425 SH SOLE 0 0 425 ABBOTT LABS COM 002824100 1 05 SH SOLE 0 0 5 AMERICAN TOWER CORP NEW COM 03027X100 1 03 SH SOLE 0 0 3 ANTHEM INC COM 036752103 0 01 SH SOLE 0 0 1 APPLE INC COM 037833100 3 19 SH SOLE 0 0 19 BLACKROCK INC COM 09247X101 1 01 SH SOLE 0 0 1 CAPITAL ONE FINL CORP COM 14040H105 2 10 SH SOLE 0 0 10 CHEVRON CORP NEW COM 166764100 1 06 SH SOLE 0 0 6 CISCO SYS INC COM 17275R102 1 17 SH SOLE 0 0 17 CITIGROUP INC COM NEW 172967424 1 09 SH SOLE 0 0 9 COSTCO WHSL CORP NEW COM 22160K105 1 03 SH SOLE 0 0 3 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 1 03 SH SOLE 0 0 3 ISHARES TR U.S. CNSM SV ETF 464287580 6 74 SH SOLE 0 0 74 ISHARES TR CORE S&P SCP ETF 464287804 6 51 SH SOLE 0 0 51 ISHARES TR US REGNL BKS ETF 464288778 6 102 SH SOLE 0 0 102 ISHARES TR ISHARES SEMICDTR 464287523 6 13 SH SOLE 0 0 13 ISHARES TR U.S. TECH ETF 464287721 6 63 SH SOLE 0 0 63 ISHARES TR TRANS AVG ETF 464287192 6 22 SH SOLE 0 0 22 ISHARES TR US INDUSTRIALS 464287754 6 54 SH SOLE 0 0 54 ISHARES TR US HOME CONS ETF 464288752 6 86 SH SOLE 0 0 86 ISHARES TR US OIL EQ&SV ETF 464288844 6 414 SH SOLE 0 0 414 JPMORGAN CHASE & CO COM 46625H100 1 06 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 3 10 SH SOLE 0 0 10 NEXTERA ENERGY INC COM 65339F101 1 15 SH SOLE 0 0 15 PEPSICO INC COM 713448108 1 05 SH SOLE 0 0 5 THERMO FISHER SCIENTIFIC INC COM 883556102 1 02 SH SOLE 0 0 2 TRUIST FINL CORP COM 89832Q109 1 18 SH SOLE 0 0 18 VISA INC COM CL A 92826C839 1 06 SH SOLE 0 0 6 WALMART INC COM 931142103 1 08 SH SOLE 0 0 8 DISNEY WALT CO COM 254687106 1 04 SH SOLE 0 0 4 ZOETIS INC CL A 98978V103 1 06 SH SOLE 0 0 6 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 01 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 19 SH SOLE 0 0 19 GLOBAL X FDS REIT ETF 37950E127 2 248 SH SOLE 0 0 248 GLOBAL X FDS GLOBX SUPDV US 37950E291 3 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 36 SH SOLE 0 0 36 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 32 SH SOLE 0 0 32 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH SOLE 0 0 32 ISHARES TR IBOXX INV CP ETF 464287242 36 265 SH SOLE 0 0 265 ISHARES U S ETF TR INT RT HDG C B 46431W705 12 125 SH SOLE 0 0 125 ISHARES TR RUS 1000 VAL ETF 464287598 23 148 SH SOLE 0 0 148 ISHARES TR RUS 1000 GRW ETF 464287614 37 135 SH SOLE 0 0 135 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 06 SH SOLE 0 0 6 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 162 SH SOLE 0 0 162 ISHARES TR IBOXX INV CP ETF 464287242 18 137 SH SOLE 0 0 137 ISHARES U S ETF TR INT RT HDG C B 46431W705 3 32 SH SOLE 0 0 32 ISHARES TR RUS 1000 VAL ETF 464287598 13 83 SH SOLE 0 0 83 ISHARES TR RUS 1000 GRW ETF 464287614 2 07 SH SOLE 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 15 SH SOLE 0 0 15 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 03 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 2 01 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 APPLE INC COM 037833100 1 10 SH SOLE 0 0 10 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 14 SH SOLE 0 0 14 FACEBOOK INC CL A 30303M102 2 05 SH SOLE 0 0 5 GENERAL MTRS CO COM 37045V100 1 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 1 08 SH SOLE 0 0 8 LOWES COS INC COM 548661107 1 06 SH SOLE 0 0 6 MARRIOTT INTL INC NEW CL A 571903202 1 08 SH SOLE 0 0 8 MICROSOFT CORP COM 594918104 1 04 SH SOLE 0 0 4 NEWELL BRANDS INC COM 651229106 1 46 SH SOLE 0 0 46 NVIDIA CORPORATION COM 67066G104 1 01 SH SOLE 0 0 1 PINTEREST INC CL A 72352L106 1 14 SH SOLE 0 0 14 REALTY INCOME CORP COM 756109104 1 15 SH SOLE 0 0 15 SMITH A O CORP COM 831865209 1 16 SH SOLE 0 0 16 STARBUCKS CORP COM 855244109 1 13 SH SOLE 0 0 13 TARGET CORP COM 87612E106 2 09 SH SOLE 0 0 9 DISNEY WALT CO COM 254687106 2 09 SH SOLE 0 0 9 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 33 683 SH SOLE 0 0 683 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 396 SH SOLE 0 0 396 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 69 SH SOLE 0 0 69 ISHARES TR 20 YR TR BD ETF 464287432 1 07 SH SOLE 0 0 7 ISHARES TR CONV BD ETF 46435G102 6 59 SH SOLE 0 0 59 ISHARES INC CORE MSCI EMKT 46434G103 5 69 SH SOLE 0 0 69 ISHARES TR IBOXX INV CP ETF 464287242 3 21 SH SOLE 0 0 21 ISHARES TR IBOXX HI YD ETF 464288513 1 08 SH SOLE 0 0 8 ISHARES TR MBS ETF 464288588 6 52 SH SOLE 0 0 52 ISHARES TR TIPS BD ETF 464287176 1 09 SH SOLE 0 0 9 NEXTERA ENERGY INC COM 65339F101 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 18 SH SOLE 0 0 18 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH SOLE 0 0 13 ISHARES TR RUS 1000 GRW ETF 464287614 24 87 SH SOLE 0 0 87 WISDOMTREE TR US LARGECAP DIVD 97717W307 30 248 SH SOLE 0 0 248 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 02 SH SOLE 0 0 2 ISHARES TR CORE S&P TTL STK 464287150 19 192 SH SOLE 0 0 192 ISHARES TR CORE MSCI TOTAL 46432F834 9 119 SH SOLE 0 0 119 ISHARES TR CORE TOTAL USD 46434V613 12 215 SH SOLE 0 0 215 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 06 SH SOLE 0 0 6 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9 188 SH SOLE 0 0 188 ISHARES TR 20 YR TR BD ETF 464287432 8 54 SH SOLE 0 0 54 ISHARES TR ISHS 5-10YR INVT 464288638 15 247 SH SOLE 0 0 247 ISHARES TR CORE S&P TTL STK 464287150 31 313 SH SOLE 0 0 313 ISHARES TR CORE S&P500 ETF 464287200 187 434 SH SOLE 0 0 434 ISHARES TR CORE S&P MCP ETF 464287507 16 60 SH SOLE 0 0 60 ISHARES TR CORE MSCI EAFE 46432F842 67 890 SH SOLE 0 0 890 ISHARES INC CORE MSCI EMKT 46434G103 65 974 SH SOLE 0 0 974 ISHARES TR GLOBAL TECH ETF 464287291 41 122 SH SOLE 0 0 122 ISHARES TR MBS ETF 464288588 22 204 SH SOLE 0 0 204 ISHARES TR MSCI USA MIN VOL 46429B697 31 417 SH SOLE 0 0 417 ISHARES TR MSCI USA QLT FCT 46432F339 58 440 SH SOLE 0 0 440 ISHARES TR MSCI USA SZE FT 46432F370 32 249 SH SOLE 0 0 249 ISHARES TR US TREAS BD ETF 46429B267 56 2093 SH SOLE 0 0 2093 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4 75 SH SOLE 0 0 75 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10 110 SH SOLE 0 0 110 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 11 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 122 SH SOLE 0 0 122 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3 66 SH SOLE 0 0 66 ISHARES TR U.S. CNSM SV ETF 464287580 4 49 SH SOLE 0 0 49 ISHARES TR CORE S&P SCP ETF 464287804 4 34 SH SOLE 0 0 34 ISHARES TR US REGNL BKS ETF 464288778 4 67 SH SOLE 0 0 67 ISHARES TR ISHARES SEMICDTR 464287523 4 08 SH SOLE 0 0 8 ISHARES TR U.S. TECH ETF 464287721 4 42 SH SOLE 0 0 42 ISHARES TR TRANS AVG ETF 464287192 4 14 SH SOLE 0 0 14 ISHARES TR US INDUSTRIALS 464287754 4 35 SH SOLE 0 0 35 ISHARES TR US HOME CONS ETF 464288752 4 57 SH SOLE 0 0 57 ISHARES TR US OIL EQ&SV ETF 464288844 4 278 SH SOLE 0 0 278 ENBRIDGE INC COM 29250N105 7 182 SH SOLE 0 0 182 ROYAL BK CDA COM 780087102 7 68 SH SOLE 0 0 68 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 50 SH SOLE 0 0 50 APPLE INC COM 037833100 5 40 SH SOLE 0 0 40 AT&T INC COM 00206R102 1 25 SH SOLE 0 0 25 CISCO SYS INC COM 17275R102 1 25 SH SOLE 0 0 25 CITIGROUP INC COM NEW 172967424 1 10 SH SOLE 0 0 10 FACEBOOK INC CL A 30303M102 3 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 2 10 SH SOLE 0 0 10 STARBUCKS CORP COM 855244109 1 10 SH SOLE 0 0 10 DISNEY WALT CO COM 254687106 2 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 3 01 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 APPLE INC COM 037833100 16 120 SH SOLE 0 0 120 DISNEY WALT CO COM 254687106 7 40 SH SOLE 0 0 40 ABBVIE INC COM 00287Y109 11 100 SH SOLE 0 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 7 100 SH SOLE 0 0 100 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 8 500 SH SOLE 0 0 500 EMERSON ELEC CO COM 291011104 29 300 SH SOLE 0 0 300 GLOBAL X FDS REIT ETF 37950E127 25 2485 SH SOLE 0 0 2485 GLOBAL X FDS GLB X SUPERDIV 37950E549 3 230 SH SOLE 0 0 230 GLOBAL X FDS SUPER DIV ALTR 37954Y806 25 1840 SH SOLE 0 0 1840 ISHARES TR MODERT ALLOC ETF 464289875 45 1000 SH SOLE 0 0 1000 PHILIP MORRIS INTL INC COM 718172109 10 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17 472 SH SOLE 0 0 472 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 136 SH SOLE 0 0 136 SPDR S&P 500 ETF TR TR UNIT 78462F103 108 252 SH SOLE 0 0 252 WP CAREY INC COM 92936U109 22 300 SH SOLE 0 0 300 GLOBAL X FDS REIT ETF 37950E127 1 60 SH SOLE 0 0 60 ARK ETF TR NEXT GNRTN INTER 00214Q401 48 311 SH SOLE 0 0 311 BROADCOM INC COM 11135F101 41 87 SH SOLE 0 0 87 INVESCO QQQ TR UNIT SER 1 46090E103 34 97 SH SOLE 0 0 97 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 24 531 SH SOLE 0 0 531 ISHARES TR ASIA 50 ETF 464288430 34 374 SH SOLE 0 0 374 SPDR SER TR S&P 600 SMCP VAL 78464A300 39 456 SH SOLE 0 0 456 SPDR SER TR S&P BIOTECH 78464A870 30 219 SH SOLE 0 0 219 STARBUCKS CORP COM 855244109 34 303 SH SOLE 0 0 303 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 39 214 SH SOLE 0 0 214 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 136 SH SOLE 0 0 136 VANGUARD WORLD FDS UTILITIES ETF 92204A876 62 445 SH SOLE 0 0 445 VERIZON COMMUNICATIONS INC COM 92343V104 23 404 SH SOLE 0 0 404 WISDOMTREE TR US MIDCAP DIVID 97717W505 39 929 SH SOLE 0 0 929 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 22 436 SH SOLE 0 0 436 ISHARES TR ISHS 5-10YR INVT 464288638 8 130 SH SOLE 0 0 130 ISHARES TR CORE S&P500 ETF 464287200 27 62 SH SOLE 0 0 62 ISHARES TR CORE S&P MCP ETF 464287507 3 11 SH SOLE 0 0 11 ISHARES TR CORE S&P SCP ETF 464287804 3 25 SH SOLE 0 0 25 ISHARES TR CORE MSCI EAFE 46432F842 4 58 SH SOLE 0 0 58 ISHARES INC CORE MSCI EMKT 46434G103 5 68 SH SOLE 0 0 68 ISHARES TR GLOBAL TECH ETF 464287291 7 20 SH SOLE 0 0 20 ISHARES TR IBOXX INV CP ETF 464287242 14 103 SH SOLE 0 0 103 ISHARES TR JPMORGAN USD EMG 464288281 8 75 SH SOLE 0 0 75 ISHARES TR MSCI USA MIN VOL 46429B697 6 77 SH SOLE 0 0 77 ISHARES TR MSCI USA MMENTM 46432F396 7 39 SH SOLE 0 0 39 ISHARES TR US TREAS BD ETF 46429B267 5 175 SH SOLE 0 0 175 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 04 SH SOLE 0 0 4 ISHARES TR GLOBAL REIT ETF 46434V647 6 204 SH SOLE 0 0 204 ISHARES TR IBOXX INV CP ETF 464287242 14 101 SH SOLE 0 0 101 ISHARES TR RUS MID CAP ETF 464287499 15 192 SH SOLE 0 0 192 ISHARES TR RUS 1000 VAL ETF 464287598 16 101 SH SOLE 0 0 101 ISHARES TR RUS 1000 GRW ETF 464287614 24 90 SH SOLE 0 0 90 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 68 SH SOLE 0 0 68 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 160 SH SOLE 0 0 160 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25 480 SH SOLE 0 0 480 VANGUARD INDEX FDS GROWTH ETF 922908736 24 84 SH SOLE 0 0 84 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 75 SH SOLE 0 0 75 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 140 SH SOLE 0 0 140 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13 155 SH SOLE 0 0 155 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 30 SH SOLE 0 0 30 VANGUARD INDEX FDS VALUE ETF 922908744 20 145 SH SOLE 0 0 145 SELECT SECTOR SPDR TR ENERGY 81369Y506 28 524 SH SOLE 0 0 524 DIAGEO PLC SPON ADR NEW 25243Q205 3 14 SH SOLE 0 0 14 ISHARES INC MSCI JPN ETF NEW 46434G822 2 26 SH SOLE 0 0 26 LINDE PLC SHS G5494J103 3 10 SH SOLE 0 0 10 MEDTRONIC PLC SHS G5960L103 3 22 SH SOLE 0 0 22 ROYAL BK CDA COM 780087102 4 37 SH SOLE 0 0 37 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 44 SH SOLE 0 0 44 WISDOMTREE TR CHINADIV EX FI 97717X719 4 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 85 SH SOLE 0 0 85 ISHARES TR U.S. CNSM SV ETF 464287580 22 284 SH SOLE 0 0 284 ISHARES TR EXPANDED TECH 464287515 23 59 SH SOLE 0 0 59 ISHARES TR US REGNL BKS ETF 464288778 20 349 SH SOLE 0 0 349 ISHARES TR U.S. TECH ETF 464287721 24 241 SH SOLE 0 0 241 ISHARES TR TRANS AVG ETF 464287192 23 87 SH SOLE 0 0 87 ISHARES TR US HOME CONS ETF 464288752 25 361 SH SOLE 0 0 361 ABBOTT LABS COM 002824100 2 13 SH SOLE 0 0 13 ALPHABET INC CAP STK CL A 02079K305 5 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 AMERICAN TOWER CORP NEW COM 03027X100 1 05 SH SOLE 0 0 5 ANTHEM INC COM 036752103 2 04 SH SOLE 0 0 4 APPLE INC COM 037833100 5 39 SH SOLE 0 0 39 BLACKROCK INC COM 09247X101 3 03 SH SOLE 0 0 3 CAPITAL ONE FINL CORP COM 14040H105 1 08 SH SOLE 0 0 8 CHEVRON CORP NEW COM 166764100 2 17 SH SOLE 0 0 17 CISCO SYS INC COM 17275R102 1 24 SH SOLE 0 0 24 CITIGROUP INC COM NEW 172967424 2 27 SH SOLE 0 0 27 COSTCO WHSL CORP NEW COM 22160K105 2 06 SH SOLE 0 0 6 HOME DEPOT INC COM 437076102 2 05 SH SOLE 0 0 5 HONEYWELL INTL INC COM 438516106 2 11 SH SOLE 0 0 11 JPMORGAN CHASE & CO COM 46625H100 3 16 SH SOLE 0 0 16 MICROSOFT CORP COM 594918104 6 23 SH SOLE 0 0 23 NEXTERA ENERGY INC COM 65339F101 2 22 SH SOLE 0 0 22 THERMO FISHER SCIENTIFIC INC COM 883556102 3 05 SH SOLE 0 0 5 TRUIST FINL CORP COM 89832Q109 2 32 SH SOLE 0 0 32 UNION PAC CORP COM 907818108 3 12 SH SOLE 0 0 12 VISA INC COM CL A 92826C839 3 12 SH SOLE 0 0 12 WALMART INC COM 931142103 2 15 SH SOLE 0 0 15 DISNEY WALT CO COM 254687106 2 11 SH SOLE 0 0 11 ZOETIS INC CL A 98978V103 2 11 SH SOLE 0 0 11 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 27 992 SH SOLE 0 0 992 ISHARES TR CORE MSCI EAFE 46432F842 2 32 SH SOLE 0 0 32 ISHARES TR RUS MID CAP ETF 464287499 8 104 SH SOLE 0 0 104 ISHARES TR RUS 1000 VAL ETF 464287598 47 297 SH SOLE 0 0 297 ISHARES TR RUS 1000 GRW ETF 464287614 71 260 SH SOLE 0 0 260 ISHARES TR RUS 2000 GRW ETF 464287648 6 19 SH SOLE 0 0 19 VANGUARD INDEX FDS SMALL CP ETF 922908751 21 93 SH SOLE 0 0 93 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 66 SH SOLE 0 0 66 VANGUARD WORLD FDS INF TECH ETF 92204A702 10 24 SH SOLE 0 0 24 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5 53 SH SOLE 0 0 53 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 26 SH SOLE 0 0 26 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 21 SH SOLE 0 0 21 AT&T INC COM 00206R102 5 163 SH SOLE 0 0 163 PFIZER INC COM 717081103 6 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH SOLE 0 0 13 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 27 534 SH SOLE 0 0 534 ISHARES TR ISHS 5-10YR INVT 464288638 24 402 SH SOLE 0 0 402 ISHARES TR CORE S&P TTL STK 464287150 49 500 SH SOLE 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 125 290 SH SOLE 0 0 290 ISHARES TR CORE MSCI EAFE 46432F842 27 364 SH SOLE 0 0 364 ISHARES INC CORE MSCI EMKT 46434G103 14 205 SH SOLE 0 0 205 ISHARES TR GLOBAL TECH ETF 464287291 22 65 SH SOLE 0 0 65 ISHARES TR IBOXX INV CP ETF 464287242 17 129 SH SOLE 0 0 129 ISHARES TR MBS ETF 464288588 13 120 SH SOLE 0 0 120 ISHARES TR MSCI USA MIN VOL 46429B697 16 215 SH SOLE 0 0 215 ISHARES TR MSCI USA MMENTM 46432F396 14 80 SH SOLE 0 0 80 ISHARES TR US TREAS BD ETF 46429B267 38 1425 SH SOLE 0 0 1425 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 173 SH SOLE 0 0 173 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 191 SH SOLE 0 0 191 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 97 SH SOLE 0 0 97 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 131 SH SOLE 0 0 131 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 36 SH SOLE 0 0 36 ABBOTT LABS COM 002824100 4 34 SH SOLE 0 0 34 ALPHABET INC CAP STK CL A 02079K305 15 06 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 17 05 SH SOLE 0 0 5 AMERICAN TOWER CORP NEW COM 03027X100 4 16 SH SOLE 0 0 16 ANTHEM INC COM 036752103 3 09 SH SOLE 0 0 9 APPLE INC COM 037833100 15 113 SH SOLE 0 0 113 BLACKROCK INC COM 09247X101 6 07 SH SOLE 0 0 7 CAPITAL ONE FINL CORP COM 14040H105 9 59 SH SOLE 0 0 59 CHEVRON CORP NEW COM 166764100 4 36 SH SOLE 0 0 36 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 4 52 SH SOLE 0 0 52 COSTCO WHSL CORP NEW COM 22160K105 8 21 SH SOLE 0 0 21 HOME DEPOT INC COM 437076102 7 22 SH SOLE 0 0 22 JPMORGAN CHASE & CO COM 46625H100 6 37 SH SOLE 0 0 37 MICROSOFT CORP COM 594918104 16 58 SH SOLE 0 0 58 NEXTERA ENERGY INC COM 65339F101 7 90 SH SOLE 0 0 90 PEPSICO INC COM 713448108 4 30 SH SOLE 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 7 13 SH SOLE 0 0 13 TRUIST FINL CORP COM 89832Q109 5 96 SH SOLE 0 0 96 VISA INC COM CL A 92826C839 8 35 SH SOLE 0 0 35 WALMART INC COM 931142103 7 51 SH SOLE 0 0 51 DISNEY WALT CO COM 254687106 4 25 SH SOLE 0 0 25 ZOETIS INC CL A 98978V103 7 38 SH SOLE 0 0 38 ISHARES TR SELECT DIVID ETF 464287168 12 100 SH SOLE 0 0 100 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 16 468 SH SOLE 0 0 468 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 75 SH SOLE 0 0 75 ADOBE SYSTEMS INCORPORATED COM 00724F101 1 02 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 2 01 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 AMERICAN ELEC PWR CO INC COM 025537101 1 10 SH SOLE 0 0 10 APPLE INC COM 037833100 2 16 SH SOLE 0 0 16 BK OF AMERICA CORP COM 060505104 2 40 SH SOLE 0 0 40 FACEBOOK INC CL A 30303M102 2 06 SH SOLE 0 0 6 LOWES COS INC COM 548661107 2 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 1 05 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 3 04 SH SOLE 0 0 4 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 0 0 20 STARBUCKS CORP COM 855244109 1 12 SH SOLE 0 0 12 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 05 SH SOLE 0 0 5 DISNEY WALT CO COM 254687106 2 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 16 24 SH SOLE 0 0 24 GLOBAL X FDS REIT ETF 37950E127 5 505 SH SOLE 0 0 505 INTERNATIONAL BUSINESS MACHS COM 459200101 7 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 44 SH SOLE 0 0 44 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 85 SH SOLE 0 0 85 ADOBE SYSTEMS INCORPORATED COM 00724F101 20 35 SH SOLE 0 0 35 ALPHABET INC CAP STK CL A 02079K305 49 20 SH SOLE 0 0 20 AMERICAN ELEC PWR CO INC COM 025537101 21 250 SH SOLE 0 0 250 APPLE INC COM 037833100 164 1200 SH SOLE 0 0 1200 ARK ETF TR INNOVATION ETF 00214Q104 10 75 SH SOLE 0 0 75 ARMSTRONG WORLD INDS INC NEW COM 04247X102 21 200 SH SOLE 0 0 200 BK OF AMERICA CORP COM 060505104 41 1000 SH SOLE 0 0 1000 DIAGEO PLC SPON ADR NEW 25243Q205 29 150 SH SOLE 0 0 150 FACEBOOK INC CL A 30303M102 88 252 SH SOLE 0 0 252 GENERAL MTRS CO COM 37045V100 44 750 SH SOLE 0 0 750 LOWES COS INC COM 548661107 29 150 SH SOLE 0 0 150 MARRIOTT INTL INC NEW CL A 571903202 27 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 27 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 23 150 SH SOLE 0 0 150 NVIDIA CORPORATION COM 67066G104 20 25 SH SOLE 0 0 25 PINTEREST INC CL A 72352L106 39 500 SH SOLE 0 0 500 REALTY INCOME CORP COM 756109104 20 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 27 500 SH SOLE 0 0 500 SMITH A O CORP COM 831865209 29 400 SH SOLE 0 0 400 STARBUCKS CORP COM 855244109 45 400 SH SOLE 0 0 400 TARGET CORP COM 87612E106 24 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 22 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 35 200 SH SOLE 0 0 200 APPLE INC COM 037833100 39 285 SH SOLE 0 0 285 AT&T INC COM 00206R102 5 168 SH SOLE 0 0 168 CATERPILLAR INC COM 149123101 35 159 SH SOLE 0 0 159 GENERAL ELECTRIC CO COM 369604103 4 273 SH SOLE 0 0 273 INTERNATIONAL BUSINESS MACHS COM 459200101 10 71 SH SOLE 0 0 71 PHILIP MORRIS INTL INC COM 718172109 11 109 SH SOLE 0 0 109 PROSHARES TR S&P 500 DV ARIST 74348A467 19 213 SH SOLE 0 0 213 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 109 SH SOLE 0 0 109 WP CAREY INC COM 92936U109 11 141 SH SOLE 0 0 141 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 7 261 SH SOLE 0 0 261 ISHARES TR IBOXX INV CP ETF 464287242 18 135 SH SOLE 0 0 135 ISHARES U S ETF TR INT RT HDG C B 46431W705 6 63 SH SOLE 0 0 63 ISHARES TR RUS MID CAP ETF 464287499 3 32 SH SOLE 0 0 32 ISHARES TR RUS 1000 VAL ETF 464287598 10 64 SH SOLE 0 0 64 ISHARES TR RUS 1000 GRW ETF 464287614 17 64 SH SOLE 0 0 64 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 73 SH SOLE 0 0 73 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6 23 SH SOLE 0 0 23 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 51 SH SOLE 0 0 51 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 51 SH SOLE 0 0 51 ISHARES TR ISHARES BIOTECH 464287556 4 24 SH SOLE 0 0 24 ISHARES TR CORE MSCI EAFE 46432F842 40 531 SH SOLE 0 0 531 ISHARES INC CORE MSCI EMKT 46434G103 23 339 SH SOLE 0 0 339 ISHARES TR IBOXX INV CP ETF 464287242 6 41 SH SOLE 0 0 41 ISHARES TR MBS ETF 464288588 15 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14 381 SH SOLE 0 0 381 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 96 SH SOLE 0 0 96 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 167 SH SOLE 0 0 167 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 33 SH SOLE 0 0 33 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 54 SH SOLE 0 0 54 VANGUARD WORLD FDS INF TECH ETF 92204A702 23 58 SH SOLE 0 0 58 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 131 SH SOLE 0 0 131 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 16 SH SOLE 0 0 16 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 26 SH SOLE 0 0 26 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 75 SH SOLE 0 0 75 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 129 SH SOLE 0 0 129 ABBVIE INC COM 00287Y109 7 63 SH SOLE 0 0 63 APPLE INC COM 037833100 22 161 SH SOLE 0 0 161 AT&T INC COM 00206R102 2 57 SH SOLE 0 0 57 BP PLC SPONSORED ADR 055622104 2 81 SH SOLE 0 0 81 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12 763 SH SOLE 0 0 763 INTERNATIONAL BUSINESS MACHS COM 459200101 5 32 SH SOLE 0 0 32 ISHARES TR PFD AND INCM SEC 464288687 8 210 SH SOLE 0 0 210 JPMORGAN CHASE & CO COM 46625H100 6 36 SH SOLE 0 0 36 PHILIP MORRIS INTL INC COM 718172109 5 53 SH SOLE 0 0 53 TARGET CORP COM 87612E106 12 51 SH SOLE 0 0 51 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20 102 SH SOLE 0 0 102 ISHARES TR RUS MID CAP ETF 464287499 7 94 SH SOLE 0 0 94 VANGUARD INDEX FDS MID CAP ETF 922908629 6 25 SH SOLE 0 0 25 ABBOTT LABS COM 002824100 3 22 SH SOLE 0 0 22 AIR PRODS & CHEMS INC COM 009158106 4 13 SH SOLE 0 0 13 ALPHABET INC CAP STK CL A 02079K305 10 04 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 10 03 SH SOLE 0 0 3 AMERICAN TOWER CORP NEW COM 03027X100 1 05 SH SOLE 0 0 5 AMGEN INC COM 031162100 1 03 SH SOLE 0 0 3 ANTHEM INC COM 036752103 2 06 SH SOLE 0 0 6 APPLE INC COM 037833100 10 74 SH SOLE 0 0 74 AT&T INC COM 00206R102 3 106 SH SOLE 0 0 106 BLACKROCK INC COM 09247X101 10 11 SH SOLE 0 0 11 BRISTOL-MYERS SQUIBB CO COM 110122108 6 82 SH SOLE 0 0 82 BROADCOM INC COM 11135F101 5 10 SH SOLE 0 0 10 CAPITAL ONE FINL CORP COM 14040H105 5 30 SH SOLE 0 0 30 CHEVRON CORP NEW COM 166764100 5 48 SH SOLE 0 0 48 CISCO SYS INC COM 17275R102 4 72 SH SOLE 0 0 72 CITIGROUP INC COM NEW 172967424 7 106 SH SOLE 0 0 106 COMCAST CORP NEW CL A 20030N101 1 25 SH SOLE 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 5 13 SH SOLE 0 0 13 CROWN CASTLE INTL CORP NEW COM 22822V101 4 19 SH SOLE 0 0 19 CSX CORP COM 126408103 3 102 SH SOLE 0 0 102 EATON CORP PLC SHS G29183103 3 21 SH SOLE 0 0 21 LILLY ELI & CO COM 532457108 1 05 SH SOLE 0 0 5 EMERSON ELEC CO COM 291011104 4 42 SH SOLE 0 0 42 FIFTH THIRD BANCORP COM 316773100 5 134 SH SOLE 0 0 134 GENERAL ELECTRIC CO COM 369604103 2 167 SH SOLE 0 0 167 HOME DEPOT INC COM 437076102 8 26 SH SOLE 0 0 26 JOHNSON & JOHNSON COM 478160104 4 23 SH SOLE 0 0 23 JPMORGAN CHASE & CO COM 46625H100 9 59 SH SOLE 0 0 59 KINDER MORGAN INC DEL COM 49456B101 7 400 SH SOLE 0 0 400 LOCKHEED MARTIN CORP COM 539830109 2 05 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 1 04 SH SOLE 0 0 4 MEDTRONIC PLC SHS G5960L103 5 37 SH SOLE 0 0 37 MERCK & CO INC COM 58933Y105 1 16 SH SOLE 0 0 16 MICROSOFT CORP COM 594918104 13 47 SH SOLE 0 0 47 NEXTERA ENERGY INC COM 65339F101 5 66 SH SOLE 0 0 66 PEPSICO INC COM 713448108 4 30 SH SOLE 0 0 30 PROCTER AND GAMBLE CO COM 742718109 3 19 SH SOLE 0 0 19 REALTY INCOME CORP COM 756109104 3 50 SH SOLE 0 0 50 ROYAL BK CDA COM 780087102 6 54 SH SOLE 0 0 54 TARGET CORP COM 87612E106 3 14 SH SOLE 0 0 14 TEXAS INSTRS INC COM 882508104 3 18 SH SOLE 0 0 18 THERMO FISHER SCIENTIFIC INC COM 883556102 5 09 SH SOLE 0 0 9 TRUIST FINL CORP COM 89832Q109 8 141 SH SOLE 0 0 141 UNITED PARCEL SERVICE INC CL B 911312106 6 27 SH SOLE 0 0 27 VERIZON COMMUNICATIONS INC COM 92343V104 4 68 SH SOLE 0 0 68 VISA INC COM CL A 92826C839 5 23 SH SOLE 0 0 23 WALMART INC COM 931142103 7 48 SH SOLE 0 0 48 DISNEY WALT CO COM 254687106 3 17 SH SOLE 0 0 17 ZOETIS INC CL A 98978V103 5 26 SH SOLE 0 0 26 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 357 SH SOLE 0 0 357 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14 225 SH SOLE 0 0 225 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14 235 SH SOLE 0 0 235 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14 116 SH SOLE 0 0 116 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 14 408 SH SOLE 0 0 408 AT&T INC COM 00206R102 2 75 SH SOLE 0 0 75 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 2 205 SH SOLE 0 0 205 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 115 SH SOLE 0 0 115 ISHARES TR IBOXX INV CP ETF 464287242 22 166 SH SOLE 0 0 166 ISHARES TR RUS MID CAP ETF 464287499 28 356 SH SOLE 0 0 356 ISHARES TR RUS 1000 VAL ETF 464287598 29 185 SH SOLE 0 0 185 ISHARES TR RUS 1000 GRW ETF 464287614 48 177 SH SOLE 0 0 177 VANGUARD INDEX FDS SMALL CP ETF 922908751 28 126 SH SOLE 0 0 126 ABBVIE INC COM 00287Y109 18 161 SH SOLE 0 0 161 ALTRIA GROUP INC COM 02209S103 18 369 SH SOLE 0 0 369 CHEVRON CORP NEW COM 166764100 18 169 SH SOLE 0 0 169 CISCO SYS INC COM 17275R102 7 128 SH SOLE 0 0 128 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 19 110 SH SOLE 0 0 110 GENERAL ELECTRIC CO COM 369604103 6 437 SH SOLE 0 0 437 ISHARES TR SELECT DIVID ETF 464287168 21 180 SH SOLE 0 0 180 JOHNSON & JOHNSON COM 478160104 13 76 SH SOLE 0 0 76 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 55 1566 SH SOLE 0 0 1566 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 290 SH SOLE 0 0 290 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 31 366 SH SOLE 0 0 366 GLOBAL X FDS REIT ETF 37950E127 5 534 SH SOLE 0 0 534 GLOBAL X FDS GLOBX SUPDV US 37950E291 4 202 SH SOLE 0 0 202 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 5 309 SH SOLE 0 0 309 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 118 SH SOLE 0 0 118 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 26 SH SOLE 0 0 26 INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 15 SH SOLE 0 0 15 ARK ETF TR NEXT GNRTN INTER 00214Q401 7 43 SH SOLE 0 0 43 BROADCOM INC COM 11135F101 6 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3 66 SH SOLE 0 0 66 ISHARES TR ASIA 50 ETF 464288430 4 46 SH SOLE 0 0 46 SPDR SER TR S&P 600 SMCP VAL 78464A300 5 57 SH SOLE 0 0 57 SPDR SER TR S&P BIOTECH 78464A870 4 30 SH SOLE 0 0 30 STARBUCKS CORP COM 855244109 5 45 SH SOLE 0 0 45 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 27 SH SOLE 0 0 27 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 16 SH SOLE 0 0 16 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 66 SH SOLE 0 0 66 VERIZON COMMUNICATIONS INC COM 92343V104 3 60 SH SOLE 0 0 60 WISDOMTREE TR US MIDCAP DIVID 97717W505 5 116 SH SOLE 0 0 116 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 29 SH SOLE 0 0 29 ISHARES TR IBOXX INV CP ETF 464287242 48 354 SH SOLE 0 0 354 ISHARES U S ETF TR INT RT HDG C B 46431W705 9 96 SH SOLE 0 0 96 ISHARES TR RUS 1000 VAL ETF 464287598 32 203 SH SOLE 0 0 203 ISHARES TR RUS 1000 GRW ETF 464287614 51 188 SH SOLE 0 0 188 VANGUARD INDEX FDS SMALL CP ETF 922908751 22 99 SH SOLE 0 0 99 ISHARES INC CORE MSCI EMKT 46434G103 11 170 SH SOLE 0 0 170 ISHARES TR IBOXX INV CP ETF 464287242 13 94 SH SOLE 0 0 94 ISHARES TR RUS 1000 VAL ETF 464287598 17 108 SH SOLE 0 0 108 ISHARES TR RUS 1000 GRW ETF 464287614 29 107 SH SOLE 0 0 107 ABBOTT LABS COM 002824100 1 12 SH SOLE 0 0 12 ALPHABET INC CAP STK CL A 02079K305 5 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 AMERICAN TOWER CORP NEW COM 03027X100 2 06 SH SOLE 0 0 6 ANTHEM INC COM 036752103 1 03 SH SOLE 0 0 3 APPLE INC COM 037833100 6 43 SH SOLE 0 0 43 BLACKROCK INC COM 09247X101 2 02 SH SOLE 0 0 2 CAPITAL ONE FINL CORP COM 14040H105 3 22 SH SOLE 0 0 22 CHEVRON CORP NEW COM 166764100 1 13 SH SOLE 0 0 13 CISCO SYS INC COM 17275R102 2 38 SH SOLE 0 0 38 CITIGROUP INC COM NEW 172967424 1 20 SH SOLE 0 0 20 COSTCO WHSL CORP NEW COM 22160K105 3 07 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 3 08 SH SOLE 0 0 8 JPMORGAN CHASE & CO COM 46625H100 2 14 SH SOLE 0 0 14 MICROSOFT CORP COM 594918104 6 22 SH SOLE 0 0 22 NEXTERA ENERGY INC COM 65339F101 3 35 SH SOLE 0 0 35 PEPSICO INC COM 713448108 2 11 SH SOLE 0 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 3 05 SH SOLE 0 0 5 TRUIST FINL CORP COM 89832Q109 2 37 SH SOLE 0 0 37 VISA INC COM CL A 92826C839 3 13 SH SOLE 0 0 13 WALMART INC COM 931142103 3 19 SH SOLE 0 0 19 DISNEY WALT CO COM 254687106 2 09 SH SOLE 0 0 9 ZOETIS INC CL A 98978V103 3 14 SH SOLE 0 0 14 ABBVIE INC COM 00287Y109 11 100 SH SOLE 0 0 100 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 21 1400 SH SOLE 0 0 1400 GLOBAL X FDS REIT ETF 37950E127 12 1195 SH SOLE 0 0 1195 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 305 SH SOLE 0 0 305 GLOBAL X FDS GLB X SUPERDIV 37950E549 10 698 SH SOLE 0 0 698 GOLDMAN SACHS GROUP INC COM 38141G104 8 20 SH SOLE 0 0 20 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 78 SH SOLE 0 0 78 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH SOLE 0 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 54 125 SH SOLE 0 0 125 APPLE INC COM 037833100 18 135 SH SOLE 0 0 135 PINTEREST INC CL A 72352L106 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 45 SH SOLE 0 0 45 DISNEY WALT CO COM 254687106 6 35 SH SOLE 0 0 35 AIR PRODS & CHEMS INC COM 009158106 2 08 SH SOLE 0 0 8 ALPHABET INC CAP STK CL C 02079K107 3 01 SH SOLE 0 0 1 ALPHABET INC CAP STK CL A 02079K305 7 03 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 10 03 SH SOLE 0 0 3 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 214 SH SOLE 0 0 214 AUTODESK INC COM 052769106 2 08 SH SOLE 0 0 8 HOME DEPOT INC COM 437076102 4 11 SH SOLE 0 0 11 MERCK & CO INC COM 58933Y105 2 28 SH SOLE 0 0 28 MICROSOFT CORP COM 594918104 12 45 SH SOLE 0 0 45 PAYPAL HLDGS INC COM 70450Y103 6 19 SH SOLE 0 0 19 ROLLINS INC COM 775711104 1 37 SH SOLE 0 0 37 S&P GLOBAL INC COM 78409V104 2 06 SH SOLE 0 0 6 TELEDYNE TECHNOLOGIES INC COM 879360105 1 02 SH SOLE 0 0 2 UNION PAC CORP COM 907818108 3 13 SH SOLE 0 0 13 UNITEDHEALTH GROUP INC COM 91324P102 5 12 SH SOLE 0 0 12 VISA INC COM CL A 92826C839 5 21 SH SOLE 0 0 21 ADOBE SYSTEMS INCORPORATED COM 00724F101 59 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 25 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 34 10 SH SOLE 0 0 10 APPLE INC COM 037833100 110 800 SH SOLE 0 0 800 AT&T INC COM 00206R102 14 500 SH SOLE 0 0 500 BK OF AMERICA CORP COM 060505104 21 500 SH SOLE 0 0 500 CITIGROUP INC COM NEW 172967424 18 260 SH SOLE 0 0 260 COCA COLA CO COM 191216100 14 250 SH SOLE 0 0 250 COMCAST CORP NEW CL A 20030N101 14 250 SH SOLE 0 0 250 FACEBOOK INC CL A 30303M102 35 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 15 250 SH SOLE 0 0 250 KINDER MORGAN INC DEL COM 49456B101 18 1000 SH SOLE 0 0 1000 LOWES COS INC COM 548661107 39 200 SH SOLE 0 0 200 MARRIOTT INTL INC NEW CL A 571903202 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 43 160 SH SOLE 0 0 160 PINTEREST INC CL A 72352L106 39 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM 742718109 13 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 82 SH SOLE 0 0 82 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 89 SH SOLE 0 0 89 STARBUCKS CORP COM 855244109 28 250 SH SOLE 0 0 250 DISNEY WALT CO COM 254687106 44 250 SH SOLE 0 0 250 ISHARES TR IBOXX INV CP ETF 464287242 10 73 SH SOLE 0 0 73 ISHARES TR RUS 1000 VAL ETF 464287598 6 36 SH SOLE 0 0 36 ISHARES TR RUS 1000 GRW ETF 464287614 10 36 SH SOLE 0 0 36 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 25 SH SOLE 0 0 25 ABBVIE INC COM 00287Y109 2 14 SH SOLE 0 0 14 AMERICAN TOWER CORP NEW COM 03027X100 1 05 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 2 25 SH SOLE 0 0 25 CARRIER GLOBAL CORPORATION COM 14448C104 1 18 SH SOLE 0 0 18 CISCO SYS INC COM 17275R102 1 10 SH SOLE 0 0 10 COMCAST CORP NEW CL A 20030N101 1 20 SH SOLE 0 0 20 DIAGEO PLC SPON ADR NEW 25243Q205 2 08 SH SOLE 0 0 8 ISHARES TR 10+ YR INVST GRD 464289511 6 86 SH SOLE 0 0 86 ISHARES TR CORE DIV GRWTH 46434V621 19 377 SH SOLE 0 0 377 ISHARES TR IBOXX INV CP ETF 464287242 6 41 SH SOLE 0 0 41 ISHARES U S ETF TR INT RT HDG C B 46431W705 11 119 SH SOLE 0 0 119 ISHARES TR PFD AND INCM SEC 464288687 21 527 SH SOLE 0 0 527 LOCKHEED MARTIN CORP COM 539830109 1 03 SH SOLE 0 0 3 MEDTRONIC PLC SHS G5960L103 1 05 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 2 09 SH SOLE 0 0 9 PHILIP MORRIS INTL INC COM 718172109 1 10 SH SOLE 0 0 10 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 10 SH SOLE 0 0 10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 08 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 2 11 SH SOLE 0 0 11 UNITEDHEALTH GROUP INC COM 91324P102 2 05 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 2 10 SH SOLE 0 0 10 ISHARES INC CORE MSCI EMKT 46434G103 15 223 SH SOLE 0 0 223 ISHARES TR IBOXX INV CP ETF 464287242 9 68 SH SOLE 0 0 68 ISHARES TR RUS 1000 VAL ETF 464287598 20 124 SH SOLE 0 0 124 ISHARES TR RUS 1000 GRW ETF 464287614 25 93 SH SOLE 0 0 93 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 509 148 SH SOLE 0 0 148 APPLE INC COM 037833100 183 1336 SH SOLE 0 0 1336 ARK ETF TR NEXT GNRTN INTER 00214Q401 122 789 SH SOLE 0 0 789 BROADCOM INC COM 11135F101 101 212 SH SOLE 0 0 212 FACEBOOK INC CL A 30303M102 118 338 SH SOLE 0 0 338 INVESCO QQQ TR UNIT SER 1 46090E103 84 237 SH SOLE 0 0 237 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 56 1227 SH SOLE 0 0 1227 ISHARES TR ASIA 50 ETF 464288430 79 864 SH SOLE 0 0 864 SPDR SER TR S&P 600 SMCP VAL 78464A300 92 1074 SH SOLE 0 0 1074 SPDR SER TR S&P BIOTECH 78464A870 73 536 SH SOLE 0 0 536 STARBUCKS CORP COM 855244109 83 738 SH SOLE 0 0 738 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 92 505 SH SOLE 0 0 505 VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 314 SH SOLE 0 0 314 VANGUARD WORLD FDS UTILITIES ETF 92204A876 151 1085 SH SOLE 0 0 1085 VERIZON COMMUNICATIONS INC COM 92343V104 55 984 SH SOLE 0 0 984 WISDOMTREE TR US MIDCAP DIVID 97717W505 92 2185 SH SOLE 0 0 2185 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 01 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 267 SH SOLE 0 0 267 INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH SOLE 0 0 28 ISHARES TR COHEN STEER REIT 464287564 4 68 SH SOLE 0 0 68 ISHARES TR CORE S&P SCP ETF 464287804 6 49 SH SOLE 0 0 49 ISHARES TR CORE DIV GRWTH 46434V621 7 140 SH SOLE 0 0 140 ISHARES TR IBOXX HI YD ETF 464288513 6 66 SH SOLE 0 0 66 ISHARES TR MSCI EAFE ETF 464287465 5 67 SH SOLE 0 0 67 ISHARES TR PFD AND INCM SEC 464288687 3 77 SH SOLE 0 0 77 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 27 SH SOLE 0 0 27 SPDR SER TR S&P DIVID ETF 78464A763 7 54 SH SOLE 0 0 54 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 68 SH SOLE 0 0 68 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 02 SH SOLE 0 0 2 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 77 SH SOLE 0 0 77 ISHARES TR COHEN STEER REIT 464287564 8 126 SH SOLE 0 0 126 ISHARES TR CORE S&P SCP ETF 464287804 7 64 SH SOLE 0 0 64 ISHARES TR CORE DIV GRWTH 46434V621 13 259 SH SOLE 0 0 259 ISHARES TR IBOXX HI YD ETF 464288513 11 122 SH SOLE 0 0 122 ISHARES TR MSCI EAFE ETF 464287465 9 109 SH SOLE 0 0 109 ISHARES TR PFD AND INCM SEC 464288687 7 171 SH SOLE 0 0 171 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 50 SH SOLE 0 0 50 SPDR SER TR S&P DIVID ETF 78464A763 12 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 64 SH SOLE 0 0 64 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 66 SH SOLE 0 0 66 ISHARES TR RUS 1000 GRW ETF 464287614 40 147 SH SOLE 0 0 147 WISDOMTREE TR US LARGECAP DIVD 97717W307 51 420 SH SOLE 0 0 420 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 52 SH SOLE 0 0 52 ALPHABET INC CAP STK CL A 02079K305 5 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 28 08 SH SOLE 0 0 8 AMERICAN TOWER CORP NEW COM 03027X100 27 101 SH SOLE 0 0 101 APPLE INC COM 037833100 10 76 SH SOLE 0 0 76 AT&T INC COM 00206R102 1 48 SH SOLE 0 0 48 AUTODESK INC COM 052769106 2 06 SH SOLE 0 0 6 AUTOMATIC DATA PROCESSING IN COM 053015103 2 10 SH SOLE 0 0 10 BP PLC SPONSORED ADR 055622104 0 01 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 1 17 SH SOLE 0 0 17 BROADCOM INC COM 11135F101 2 04 SH SOLE 0 0 4 CATERPILLAR INC COM 149123101 3 16 SH SOLE 0 0 16 CHEVRON CORP NEW COM 166764100 2 17 SH SOLE 0 0 17 CISCO SYS INC COM 17275R102 2 40 SH SOLE 0 0 40 COCA COLA CO COM 191216100 15 271 SH SOLE 0 0 271 COSTCO WHSL CORP NEW COM 22160K105 3 07 SH SOLE 0 0 7 FACEBOOK INC CL A 30303M102 5 14 SH SOLE 0 0 14 GENERAL ELECTRIC CO COM 369604103 5 344 SH SOLE 0 0 344 HOME DEPOT INC COM 437076102 3 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 2 34 SH SOLE 0 0 34 INTERNATIONAL BUSINESS MACHS COM 459200101 1 08 SH SOLE 0 0 8 IRON MTN INC NEW COM 46284V101 2 56 SH SOLE 0 0 56 JPMORGAN CHASE & CO COM 46625H100 4 28 SH SOLE 0 0 28 MCDONALDS CORP COM 580135101 2 07 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 9 33 SH SOLE 0 0 33 MONDELEZ INTL INC CL A 609207105 7 117 SH SOLE 0 0 117 ONEOK INC NEW COM 682680103 1 14 SH SOLE 0 0 14 PFIZER INC COM 717081103 3 77 SH SOLE 0 0 77 PHILIP MORRIS INTL INC COM 718172109 3 26 SH SOLE 0 0 26 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 85 SH SOLE 0 0 85 TRUIST FINL CORP COM 89832Q109 4 65 SH SOLE 0 0 65 UNITED PARCEL SERVICE INC CL B 911312106 14 69 SH SOLE 0 0 69 UNITEDHEALTH GROUP INC COM 91324P102 4 10 SH SOLE 0 0 10 VERTEX PHARMACEUTICALS INC COM 92532F100 1 04 SH SOLE 0 0 4 DISNEY WALT CO COM 254687106 3 15 SH SOLE 0 0 15 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 12 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 12 SH SOLE 0 0 12 DIAGEO PLC SPON ADR NEW 25243Q205 1 07 SH SOLE 0 0 7 PFIZER INC COM 717081103 1 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH SOLE 0 0 50 SMITH A O CORP COM 831865209 1 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 84 SH SOLE 0 0 84 AIR PRODS & CHEMS INC COM 009158106 3 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 1 04 SH SOLE 0 0 4 AT&T INC COM 00206R102 2 78 SH SOLE 0 0 78 BLACKROCK INC COM 09247X101 4 05 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 3 46 SH SOLE 0 0 46 BROADCOM INC COM 11135F101 4 08 SH SOLE 0 0 8 CHEVRON CORP NEW COM 166764100 2 20 SH SOLE 0 0 20 CITIGROUP INC COM NEW 172967424 4 55 SH SOLE 0 0 55 COMCAST CORP NEW CL A 20030N101 2 27 SH SOLE 0 0 27 CROWN CASTLE INTL CORP NEW COM 22822V101 2 12 SH SOLE 0 0 12 CSX CORP COM 126408103 2 72 SH SOLE 0 0 72 EATON CORP PLC SHS G29183103 2 15 SH SOLE 0 0 15 LILLY ELI & CO COM 532457108 1 05 SH SOLE 0 0 5 EMERSON ELEC CO COM 291011104 3 34 SH SOLE 0 0 34 FIFTH THIRD BANCORP COM 316773100 4 103 SH SOLE 0 0 103 GENERAL ELECTRIC CO COM 369604103 2 180 SH SOLE 0 0 180 HOME DEPOT INC COM 437076102 3 10 SH SOLE 0 0 10 JOHNSON & JOHNSON COM 478160104 3 17 SH SOLE 0 0 17 JPMORGAN CHASE & CO COM 46625H100 4 25 SH SOLE 0 0 25 KINDER MORGAN INC DEL COM 49456B101 5 301 SH SOLE 0 0 301 LOCKHEED MARTIN CORP COM 539830109 1 03 SH SOLE 0 0 3 MCDONALDS CORP COM 580135101 1 05 SH SOLE 0 0 5 MEDTRONIC PLC SHS G5960L103 3 27 SH SOLE 0 0 27 MERCK & CO INC COM 58933Y105 1 11 SH SOLE 0 0 11 MICROSOFT CORP COM 594918104 2 06 SH SOLE 0 0 6 PEPSICO INC COM 713448108 2 13 SH SOLE 0 0 13 PROCTER AND GAMBLE CO COM 742718109 1 07 SH SOLE 0 0 7 REALTY INCOME CORP COM 756109104 3 38 SH SOLE 0 0 38 ROYAL BK CDA COM 780087102 4 40 SH SOLE 0 0 40 TARGET CORP COM 87612E106 2 09 SH SOLE 0 0 9 TEXAS INSTRS INC COM 882508104 3 14 SH SOLE 0 0 14 TRUIST FINL CORP COM 89832Q109 3 48 SH SOLE 0 0 48 UNITED PARCEL SERVICE INC CL B 911312106 4 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 3 52 SH SOLE 0 0 52 WALMART INC COM 931142103 1 07 SH SOLE 0 0 7 ISHARES TR CORE S&P MCP ETF 464287507 3 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 3 45 SH SOLE 0 0 45 ISHARES TR CORE TOTAL USD 46434V613 9 174 SH SOLE 0 0 174 ISHARES TR GLOBAL REIT ETF 46434V647 1 46 SH SOLE 0 0 46 ISHARES TR MSCI EAFE ETF 464287465 3 35 SH SOLE 0 0 35 ISHARES TR RUS 1000 ETF 464287622 18 73 SH SOLE 0 0 73 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 17 SH SOLE 0 0 17 AUTOMATIC DATA PROCESSING IN COM 053015103 1 04 SH SOLE 0 0 4 BLACKROCK INC COM 09247X101 1 01 SH SOLE 0 0 1 CAPITAL ONE FINL CORP COM 14040H105 1 05 SH SOLE 0 0 5 CITIGROUP INC COM NEW 172967424 1 14 SH SOLE 0 0 14 COSTCO WHSL CORP NEW COM 22160K105 1 03 SH SOLE 0 0 3 HOME DEPOT INC COM 437076102 1 04 SH SOLE 0 0 4 HONEYWELL INTL INC COM 438516106 1 06 SH SOLE 0 0 6 JPMORGAN CHASE & CO COM 46625H100 1 07 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 1 05 SH SOLE 0 0 5 NEXTERA ENERGY INC COM 65339F101 1 12 SH SOLE 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 2 03 SH SOLE 0 0 3 UNION PAC CORP COM 907818108 1 04 SH SOLE 0 0 4 WALMART INC COM 931142103 1 06 SH SOLE 0 0 6 DISNEY WALT CO COM 254687106 1 06 SH SOLE 0 0 6 ZOETIS INC CL A 98978V103 1 04 SH SOLE 0 0 4 ISHARES TR CORE S&P TTL STK 464287150 28 287 SH SOLE 0 0 287 ISHARES TR CORE MSCI TOTAL 46432F834 5 62 SH SOLE 0 0 62 ARK ETF TR NEXT GNRTN INTER 00214Q401 50 324 SH SOLE 0 0 324 BROADCOM INC COM 11135F101 46 96 SH SOLE 0 0 96 INVESCO QQQ TR UNIT SER 1 46090E103 36 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 22 482 SH SOLE 0 0 482 ISHARES TR ASIA 50 ETF 464288430 31 339 SH SOLE 0 0 339 SPDR SER TR S&P 600 SMCP VAL 78464A300 35 411 SH SOLE 0 0 411 SPDR SER TR S&P BIOTECH 78464A870 31 229 SH SOLE 0 0 229 STARBUCKS CORP COM 855244109 37 331 SH SOLE 0 0 331 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 35 193 SH SOLE 0 0 193 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 123 SH SOLE 0 0 123 VANGUARD WORLD FDS UTILITIES ETF 92204A876 68 487 SH SOLE 0 0 487 VERIZON COMMUNICATIONS INC COM 92343V104 25 442 SH SOLE 0 0 442 WISDOMTREE TR US MIDCAP DIVID 97717W505 35 836 SH SOLE 0 0 836 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 33 SH SOLE 0 0 33 ARK ETF TR NEXT GNRTN INTER 00214Q401 28 183 SH SOLE 0 0 183 BROADCOM INC COM 11135F101 26 55 SH SOLE 0 0 55 INVESCO QQQ TR UNIT SER 1 46090E103 20 56 SH SOLE 0 0 56 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 12 273 SH SOLE 0 0 273 ISHARES TR ASIA 50 ETF 464288430 18 192 SH SOLE 0 0 192 SPDR SER TR S&P 600 SMCP VAL 78464A300 20 237 SH SOLE 0 0 237 SPDR SER TR S&P BIOTECH 78464A870 17 128 SH SOLE 0 0 128 STARBUCKS CORP COM 855244109 21 188 SH SOLE 0 0 188 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 20 111 SH SOLE 0 0 111 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 70 SH SOLE 0 0 70 VANGUARD WORLD FDS UTILITIES ETF 92204A876 39 282 SH SOLE 0 0 282 VERIZON COMMUNICATIONS INC COM 92343V104 15 260 SH SOLE 0 0 260 WISDOMTREE TR US MIDCAP DIVID 97717W505 20 483 SH SOLE 0 0 483 SELECT SECTOR SPDR TR ENERGY 81369Y506 20 378 SH SOLE 0 0 378 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 83 SH SOLE 0 0 83 AIR PRODS & CHEMS INC COM 009158106 3 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 1 03 SH SOLE 0 0 3 AT&T INC COM 00206R102 2 79 SH SOLE 0 0 79 BLACKROCK INC COM 09247X101 3 04 SH SOLE 0 0 4 BRISTOL-MYERS SQUIBB CO COM 110122108 4 62 SH SOLE 0 0 62 BROADCOM INC COM 11135F101 4 08 SH SOLE 0 0 8 CHEVRON CORP NEW COM 166764100 2 15 SH SOLE 0 0 15 CITIGROUP INC COM NEW 172967424 4 52 SH SOLE 0 0 52 COMCAST CORP NEW CL A 20030N101 1 21 SH SOLE 0 0 21 CROWN CASTLE INTL CORP NEW COM 22822V101 3 14 SH SOLE 0 0 14 CSX CORP COM 126408103 2 75 SH SOLE 0 0 75 EATON CORP PLC SHS G29183103 3 18 SH SOLE 0 0 18 LILLY ELI & CO COM 532457108 1 04 SH SOLE 0 0 4 EMERSON ELEC CO COM 291011104 3 32 SH SOLE 0 0 32 FIFTH THIRD BANCORP COM 316773100 4 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 2 137 SH SOLE 0 0 137 HOME DEPOT INC COM 437076102 3 10 SH SOLE 0 0 10 JOHNSON & JOHNSON COM 478160104 3 18 SH SOLE 0 0 18 JPMORGAN CHASE & CO COM 46625H100 4 24 SH SOLE 0 0 24 KINDER MORGAN INC DEL COM 49456B101 5 297 SH SOLE 0 0 297 LOCKHEED MARTIN CORP COM 539830109 2 04 SH SOLE 0 0 4 MCDONALDS CORP COM 580135101 1 03 SH SOLE 0 0 3 MEDTRONIC PLC SHS G5960L103 3 28 SH SOLE 0 0 28 MERCK & CO INC COM 58933Y105 1 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 2 06 SH SOLE 0 0 6 PEPSICO INC COM 713448108 2 14 SH SOLE 0 0 14 PROCTER AND GAMBLE CO COM 742718109 2 14 SH SOLE 0 0 14 REALTY INCOME CORP COM 756109104 2 30 SH SOLE 0 0 30 ROYAL BK CDA COM 780087102 4 41 SH SOLE 0 0 41 TARGET CORP COM 87612E106 2 10 SH SOLE 0 0 10 TEXAS INSTRS INC COM 882508104 2 11 SH SOLE 0 0 11 TRUIST FINL CORP COM 89832Q109 3 48 SH SOLE 0 0 48 UNITED PARCEL SERVICE INC CL B 911312106 4 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 3 51 SH SOLE 0 0 51 WALMART INC COM 931142103 1 05 SH SOLE 0 0 5 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 08 SH SOLE 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH SOLE 0 0 12 QUALCOMM INC COM 747525103 15 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH SOLE 0 0 13 UNITED BANCORP INC OHIO COM 909911109 13 936 SH SOLE 0 0 936 HERCULES CAPITAL INC COM 427096508 15 878 SH SOLE 0 0 878 ISHARES TR INTL SEL DIV ETF 464288448 10 317 SH SOLE 0 0 317 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 37 1058 SH SOLE 0 0 1058 WISDOMTREE TR EUROPE SMCP DV 97717W869 13 171 SH SOLE 0 0 171 ISHARES TR RUS MID CAP ETF 464287499 24 300 SH SOLE 0 0 300 ISHARES TR RUS 1000 VAL ETF 464287598 25 160 SH SOLE 0 0 160 ISHARES TR RUS 1000 GRW ETF 464287614 35 129 SH SOLE 0 0 129 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 54 SH SOLE 0 0 54 ABBOTT LABS COM 002824100 1 11 SH SOLE 0 0 11 AIR PRODS & CHEMS INC COM 009158106 3 12 SH SOLE 0 0 12 ALPHABET INC CAP STK CL A 02079K305 5 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 AMERICAN TOWER CORP NEW COM 03027X100 1 04 SH SOLE 0 0 4 AMGEN INC COM 031162100 1 05 SH SOLE 0 0 5 ANTHEM INC COM 036752103 1 03 SH SOLE 0 0 3 APPLE INC COM 037833100 5 33 SH SOLE 0 0 33 AT&T INC COM 00206R102 2 86 SH SOLE 0 0 86 BLACKROCK INC COM 09247X101 8 09 SH SOLE 0 0 9 BRISTOL-MYERS SQUIBB CO COM 110122108 5 79 SH SOLE 0 0 79 BROADCOM INC COM 11135F101 5 10 SH SOLE 0 0 10 CAPITAL ONE FINL CORP COM 14040H105 2 14 SH SOLE 0 0 14 CHEVRON CORP NEW COM 166764100 4 37 SH SOLE 0 0 37 CISCO SYS INC COM 17275R102 1 20 SH SOLE 0 0 20 CITIGROUP INC COM NEW 172967424 6 87 SH SOLE 0 0 87 COMCAST CORP NEW CL A 20030N101 2 36 SH SOLE 0 0 36 COSTCO WHSL CORP NEW COM 22160K105 2 05 SH SOLE 0 0 5 CROWN CASTLE INTL CORP NEW COM 22822V101 3 16 SH SOLE 0 0 16 CSX CORP COM 126408103 3 99 SH SOLE 0 0 99 EATON CORP PLC SHS G29183103 3 18 SH SOLE 0 0 18 LILLY ELI & CO COM 532457108 2 07 SH SOLE 0 0 7 EMERSON ELEC CO COM 291011104 4 45 SH SOLE 0 0 45 FIFTH THIRD BANCORP COM 316773100 5 133 SH SOLE 0 0 133 GENERAL ELECTRIC CO COM 369604103 2 161 SH SOLE 0 0 161 HOME DEPOT INC COM 437076102 6 18 SH SOLE 0 0 18 JOHNSON & JOHNSON COM 478160104 4 23 SH SOLE 0 0 23 JPMORGAN CHASE & CO COM 46625H100 8 48 SH SOLE 0 0 48 KINDER MORGAN INC DEL COM 49456B101 7 392 SH SOLE 0 0 392 LOCKHEED MARTIN CORP COM 539830109 2 05 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 1 06 SH SOLE 0 0 6 MEDTRONIC PLC SHS G5960L103 5 37 SH SOLE 0 0 37 MERCK & CO INC COM 58933Y105 1 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 7 25 SH SOLE 0 0 25 NEXTERA ENERGY INC COM 65339F101 1 19 SH SOLE 0 0 19 PEPSICO INC COM 713448108 3 23 SH SOLE 0 0 23 PROCTER AND GAMBLE CO COM 742718109 2 17 SH SOLE 0 0 17 REALTY INCOME CORP COM 756109104 4 53 SH SOLE 0 0 53 ROYAL BK CDA COM 780087102 5 50 SH SOLE 0 0 50 TARGET CORP COM 87612E106 3 13 SH SOLE 0 0 13 TEXAS INSTRS INC COM 882508104 4 19 SH SOLE 0 0 19 THERMO FISHER SCIENTIFIC INC COM 883556102 2 04 SH SOLE 0 0 4 TRUIST FINL CORP COM 89832Q109 5 99 SH SOLE 0 0 99 UNITED PARCEL SERVICE INC CL B 911312106 6 27 SH SOLE 0 0 27 VERIZON COMMUNICATIONS INC COM 92343V104 4 67 SH SOLE 0 0 67 VISA INC COM CL A 92826C839 3 11 SH SOLE 0 0 11 WALMART INC COM 931142103 4 26 SH SOLE 0 0 26 DISNEY WALT CO COM 254687106 2 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 2 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 80 SH SOLE 0 0 80 ISHARES INC CORE MSCI EMKT 46434G103 33 493 SH SOLE 0 0 493 ISHARES TR RUS MID CAP ETF 464287499 33 412 SH SOLE 0 0 412 ISHARES TR RUS 1000 VAL ETF 464287598 34 217 SH SOLE 0 0 217 ISHARES TR RUS TP200 GR ETF 464289438 117 779 SH SOLE 0 0 779 VANGUARD INDEX FDS SMALL CP ETF 922908751 40 176 SH SOLE 0 0 176 WISDOMTREE TR US LARGECAP DIVD 97717W307 68 563 SH SOLE 0 0 563 ISHARES TR CORE MSCI EAFE 46432F842 2 25 SH SOLE 0 0 25 ISHARES INC CORE MSCI EMKT 46434G103 1 10 SH SOLE 0 0 10 ISHARES TR RUS 1000 VAL ETF 464287598 2 10 SH SOLE 0 0 10 ISHARES TR RUS 1000 GRW ETF 464287614 2 06 SH SOLE 0 0 6 ISHARES TR US TREAS BD ETF 46429B267 1 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 09 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 19 SH SOLE 0 0 19 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 129 SH SOLE 0 0 129 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 341 SH SOLE 0 0 341 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 59 1153 SH SOLE 0 0 1153 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8 86 SH SOLE 0 0 86 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7 69 SH SOLE 0 0 69 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9 165 SH SOLE 0 0 165 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99 252 SH SOLE 0 0 252 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15 178 SH SOLE 0 0 178 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 24 SH SOLE 0 0 24 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6 214 SH SOLE 0 0 214 ISHARES TR IBOXX INV CP ETF 464287242 24 177 SH SOLE 0 0 177 ISHARES U S ETF TR INT RT HDG C B 46431W705 8 85 SH SOLE 0 0 85 ISHARES TR RUS 1000 VAL ETF 464287598 13 85 SH SOLE 0 0 85 ISHARES TR RUS 1000 GRW ETF 464287614 24 88 SH SOLE 0 0 88 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 25 SH SOLE 0 0 25 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 268 SH SOLE 0 0 268 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 169 SH SOLE 0 0 169 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10 176 SH SOLE 0 0 176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 87 SH SOLE 0 0 87 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 10 305 SH SOLE 0 0 305 ALTRIA GROUP INC COM 02209S103 5 100 SH SOLE 0 0 100 GLOBAL X FDS REIT ETF 37950E127 7 700 SH SOLE 0 0 700 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 622 SH SOLE 0 0 622 INTERNATIONAL BUSINESS MACHS COM 459200101 6 40 SH SOLE 0 0 40 JPMORGAN CHASE & CO COM 46625H100 9 60 SH SOLE 0 0 60 MCDONALDS CORP COM 580135101 6 25 SH SOLE 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 08 SH SOLE 0 0 8 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7 185 SH SOLE 0 0 185 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7 116 SH SOLE 0 0 116 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7 122 SH SOLE 0 0 122 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7 60 SH SOLE 0 0 60 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 7 211 SH SOLE 0 0 211 AIR PRODS & CHEMS INC COM 009158106 4 13 SH SOLE 0 0 13 AMGEN INC COM 031162100 2 07 SH SOLE 0 0 7 AT&T INC COM 00206R102 4 151 SH SOLE 0 0 151 BLACKROCK INC COM 09247X101 7 08 SH SOLE 0 0 8 BRISTOL-MYERS SQUIBB CO COM 110122108 8 118 SH SOLE 0 0 118 BROADCOM INC COM 11135F101 7 14 SH SOLE 0 0 14 CHEVRON CORP NEW COM 166764100 4 38 SH SOLE 0 0 38 CITIGROUP INC COM NEW 172967424 7 103 SH SOLE 0 0 103 COMCAST CORP NEW CL A 20030N101 3 50 SH SOLE 0 0 50 CROWN CASTLE INTL CORP NEW COM 22822V101 4 23 SH SOLE 0 0 23 CSX CORP COM 126408103 4 138 SH SOLE 0 0 138 EATON CORP PLC SHS G29183103 4 27 SH SOLE 0 0 27 LILLY ELI & CO COM 532457108 2 10 SH SOLE 0 0 10 EMERSON ELEC CO COM 291011104 6 63 SH SOLE 0 0 63 FIFTH THIRD BANCORP COM 316773100 7 191 SH SOLE 0 0 191 GENERAL ELECTRIC CO COM 369604103 3 204 SH SOLE 0 0 204 HOME DEPOT INC COM 437076102 6 18 SH SOLE 0 0 18 JOHNSON & JOHNSON COM 478160104 5 33 SH SOLE 0 0 33 JPMORGAN CHASE & CO COM 46625H100 8 50 SH SOLE 0 0 50 KINDER MORGAN INC DEL COM 49456B101 11 582 SH SOLE 0 0 582 LOCKHEED MARTIN CORP COM 539830109 3 07 SH SOLE 0 0 7 MCDONALDS CORP COM 580135101 2 09 SH SOLE 0 0 9 MEDTRONIC PLC SHS G5960L103 6 51 SH SOLE 0 0 51 MERCK & CO INC COM 58933Y105 2 23 SH SOLE 0 0 23 MICROSOFT CORP COM 594918104 3 11 SH SOLE 0 0 11 PEPSICO INC COM 713448108 4 24 SH SOLE 0 0 24 PROCTER AND GAMBLE CO COM 742718109 4 28 SH SOLE 0 0 28 REALTY INCOME CORP COM 756109104 5 72 SH SOLE 0 0 72 ROYAL BK CDA COM 780087102 8 78 SH SOLE 0 0 78 TARGET CORP COM 87612E106 4 17 SH SOLE 0 0 17 TEXAS INSTRS INC COM 882508104 5 26 SH SOLE 0 0 26 TRUIST FINL CORP COM 89832Q109 5 89 SH SOLE 0 0 89 UNITED PARCEL SERVICE INC CL B 911312106 8 38 SH SOLE 0 0 38 VERIZON COMMUNICATIONS INC COM 92343V104 5 98 SH SOLE 0 0 98 WALMART INC COM 931142103 2 13 SH SOLE 0 0 13 ISHARES TR IBOXX INV CP ETF 464287242 61 452 SH SOLE 0 0 452 ISHARES U S ETF TR INT RT HDG C B 46431W705 21 218 SH SOLE 0 0 218 ISHARES TR RUS 1000 VAL ETF 464287598 41 260 SH SOLE 0 0 260 ISHARES TR RUS 1000 GRW ETF 464287614 26 97 SH SOLE 0 0 97 AMAZON COM INC COM 023135106 17 05 SH SOLE 0 0 5 APPLE INC COM 037833100 82 600 SH SOLE 0 0 600 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 14 500 SH SOLE 0 0 500 CISCO SYS INC COM 17275R102 13 250 SH SOLE 0 0 250 CITIGROUP INC COM NEW 172967424 11 150 SH SOLE 0 0 150 DIAGEO PLC SPON ADR NEW 25243Q205 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 52 150 SH SOLE 0 0 150 INTEL CORP COM 458140100 14 250 SH SOLE 0 0 250 KINDER MORGAN INC DEL COM 49456B101 9 500 SH SOLE 0 0 500 LOWES COS INC COM 548661107 29 150 SH SOLE 0 0 150 MARRIOTT INTL INC NEW CL A 571903202 14 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 15 100 SH SOLE 0 0 100 PINTEREST INC CL A 72352L106 20 250 SH SOLE 0 0 250 STARBUCKS CORP COM 855244109 28 250 SH SOLE 0 0 250 DISNEY WALT CO COM 254687106 35 200 SH SOLE 0 0 200 AMERICAN WTR WKS CO INC NEW COM 030420103 4 26 SH SOLE 0 0 26 DOMINION ENERGY INC COM 25746U109 2 32 SH SOLE 0 0 32 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 161 SH SOLE 0 0 161 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8 158 SH SOLE 0 0 158 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4 239 SH SOLE 0 0 239 ISHARES TR MBS ETF 464288588 2 19 SH SOLE 0 0 19 ISHARES TR MSCI USA MMENTM 46432F396 13 73 SH SOLE 0 0 73 NEXTERA ENERGY INC COM 65339F101 4 52 SH SOLE 0 0 52 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5 90 SH SOLE 0 0 90 ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH SOLE 0 0 15 ISHARES TR ISHS 5-10YR INVT 464288638 14 230 SH SOLE 0 0 230 ISHARES TR CORE S&P TTL STK 464287150 9 90 SH SOLE 0 0 90 ISHARES TR CORE S&P500 ETF 464287200 69 160 SH SOLE 0 0 160 ISHARES TR CORE MSCI EAFE 46432F842 25 330 SH SOLE 0 0 330 ISHARES INC CORE MSCI EMKT 46434G103 22 325 SH SOLE 0 0 325 ISHARES TR GLOBAL TECH ETF 464287291 10 30 SH SOLE 0 0 30 ISHARES TR MBS ETF 464288588 13 120 SH SOLE 0 0 120 ISHARES TR MSCI USA MIN VOL 46429B697 7 90 SH SOLE 0 0 90 ISHARES TR MSCI USA QLT FCT 46432F339 16 120 SH SOLE 0 0 120 ISHARES TR MSCI USA SZE FT 46432F370 15 115 SH SOLE 0 0 115 ISHARES TR US TREAS BD ETF 46429B267 31 1170 SH SOLE 0 0 1170 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH SOLE 0 0 50 ISHARES TR CORE S&P MCP ETF 464287507 8 31 SH SOLE 0 0 31 ISHARES INC CORE MSCI EMKT 46434G103 12 175 SH SOLE 0 0 175 ISHARES TR CORE TOTAL USD 46434V613 6 120 SH SOLE 0 0 120 ISHARES TR GLOBAL REIT ETF 46434V647 2 79 SH SOLE 0 0 79 ISHARES TR MSCI EAFE ETF 464287465 3 44 SH SOLE 0 0 44 ISHARES TR RUS 1000 ETF 464287622 51 211 SH SOLE 0 0 211 ISHARES TR RUSSELL 2000 ETF 464287655 9 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 03 SH SOLE 0 0 3 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 1 03 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1 17 SH SOLE 0 0 17 ISHARES TR ASIA 50 ETF 464288430 1 12 SH SOLE 0 0 12 SPDR SER TR S&P 600 SMCP VAL 78464A300 1 15 SH SOLE 0 0 15 SPDR SER TR S&P BIOTECH 78464A870 1 08 SH SOLE 0 0 8 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 07 SH SOLE 0 0 7 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 04 SH SOLE 0 0 4 WISDOMTREE TR US MIDCAP DIVID 97717W505 1 31 SH SOLE 0 0 31 APPLE INC COM 037833100 178 1301 SH SOLE 0 0 1301 BOEING CO COM 097023105 13 56 SH SOLE 0 0 56 CHEVRON CORP NEW COM 166764100 10 95 SH SOLE 0 0 95 LOCKHEED MARTIN CORP COM 539830109 23 61 SH SOLE 0 0 61 ISHARES TR CORE S&P US GWT 464287671 1 13 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 35 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 39 732 SH SOLE 0 0 732 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 500 SH SOLE 0 0 500 WISDOMTREE TR US QTLY DIV GRT 97717X669 60 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 13 05 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 12 05 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 21 06 SH SOLE 0 0 6 APPLE INC COM 037833100 49 360 SH SOLE 0 0 360 ARK ETF TR NEXT GNRTN INTER 00214Q401 5 31 SH SOLE 0 0 31 BROADCOM INC COM 11135F101 7 14 SH SOLE 0 0 14 COCA COLA CO COM 191216100 3 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 1 04 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 5 103 SH SOLE 0 0 103 ISHARES TR ASIA 50 ETF 464288430 7 72 SH SOLE 0 0 72 MCDONALDS CORP COM 580135101 12 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 23 85 SH SOLE 0 0 85 PAYPAL HLDGS INC COM 70450Y103 29 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 4 30 SH SOLE 0 0 30 SPDR SER TR S&P 600 SMCP VAL 78464A300 8 92 SH SOLE 0 0 92 SPDR SER TR S&P BIOTECH 78464A870 1 10 SH SOLE 0 0 10 STARBUCKS CORP COM 855244109 5 48 SH SOLE 0 0 48 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8 43 SH SOLE 0 0 43 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 26 SH SOLE 0 0 26 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 71 SH SOLE 0 0 71 VERIZON COMMUNICATIONS INC COM 92343V104 4 64 SH SOLE 0 0 64 WISDOMTREE TR US MIDCAP DIVID 97717W505 8 187 SH SOLE 0 0 187 ABBVIE INC COM 00287Y109 23 200 SH SOLE 0 0 200 ADOBE SYSTEMS INCORPORATED COM 00724F101 18 30 SH SOLE 0 0 30 ALPHABET INC CAP STK CL C 02079K107 13 05 SH SOLE 0 0 5 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 100 SH SOLE 0 0 100 BK OF AMERICA CORP COM 060505104 21 500 SH SOLE 0 0 500 BRISTOL-MYERS SQUIBB CO COM 110122108 13 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 12 200 SH SOLE 0 0 200 DIAGEO PLC SPON ADR NEW 25243Q205 10 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 16 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 9 500 SH SOLE 0 0 500 LOWES COS INC COM 548661107 10 50 SH SOLE 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 7 50 SH SOLE 0 0 50 MASTERCARD INCORPORATED CL A 57636Q104 18 50 SH SOLE 0 0 50 MERCK & CO INC COM 58933Y105 12 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 7 25 SH SOLE 0 0 25 NVIDIA CORPORATION COM 67066G104 32 40 SH SOLE 0 0 40 PAYPAL HLDGS INC COM 70450Y103 15 50 SH SOLE 0 0 50 PINTEREST INC CL A 72352L106 20 250 SH SOLE 0 0 250 REALTY INCOME CORP COM 756109104 7 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 7 30 SH SOLE 0 0 30 SMITH A O CORP COM 831865209 11 150 SH SOLE 0 0 150 STARBUCKS CORP COM 855244109 11 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 12 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 14 250 SH SOLE 0 0 250 VISA INC COM CL A 92826C839 12 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 9 50 SH SOLE 0 0 50 ZOETIS INC CL A 98978V103 19 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 32 SH SOLE 0 0 32 FIRST TR VALUE LINE DIVID IN SHS 33734H106 22 545 SH SOLE 0 0 545 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21 346 SH SOLE 0 0 346 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 360 SH SOLE 0 0 360 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22 177 SH SOLE 0 0 177 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 21 626 SH SOLE 0 0 626 ISHARES TR RUS 1000 GRW ETF 464287614 15 55 SH SOLE 0 0 55 WISDOMTREE TR US LARGECAP DIVD 97717W307 18 153 SH SOLE 0 0 153 ISHARES TR IBOXX INV CP ETF 464287242 11 82 SH SOLE 0 0 82 ISHARES U S ETF TR INT RT HDG C B 46431W705 5 55 SH SOLE 0 0 55 ISHARES TR RUS 1000 VAL ETF 464287598 7 45 SH SOLE 0 0 45 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH SOLE 0 0 13 BP PLC SPONSORED ADR 055622104 21 777 SH SOLE 0 0 777 BROADCOM INC COM 11135F101 42 88 SH SOLE 0 0 88 CHEVRON CORP NEW COM 166764100 18 169 SH SOLE 0 0 169 HERCULES CAPITAL INC COM 427096508 44 2582 SH SOLE 0 0 2582 ISHARES TR US AER DEF ETF 464288760 17 156 SH SOLE 0 0 156 ISHARES TR GLOBAL MATER ETF 464288695 30 328 SH SOLE 0 0 328 ISHARES TR INTL SEL DIV ETF 464288448 24 742 SH SOLE 0 0 742 ISHARES TR MSCI EAFE ETF 464287465 22 279 SH SOLE 0 0 279 ISHARES TR U.S. MED DVC ETF 464288810 18 51 SH SOLE 0 0 51 MONDELEZ INTL INC CL A 609207105 0 04 SH SOLE 0 0 4 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 64 1834 SH SOLE 0 0 1834 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 61 SH SOLE 0 0 61 ADOBE SYSTEMS INCORPORATED COM 00724F101 1 02 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 5 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 BK OF AMERICA CORP COM 060505104 2 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 3 50 SH SOLE 0 0 50 DISCOVER FINL SVCS COM 254709108 3 25 SH SOLE 0 0 25 FACEBOOK INC CL A 30303M102 3 10 SH SOLE 0 0 10 JPMORGAN CHASE & CO COM 46625H100 2 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 2 10 SH SOLE 0 0 10 MARRIOTT INTL INC NEW CL A 571903202 3 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 3 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 2 02 SH SOLE 0 0 2 PINTEREST INC CL A 72352L106 3 40 SH SOLE 0 0 40 REALTY INCOME CORP COM 756109104 2 25 SH SOLE 0 0 25 SHOPIFY INC CL A 82509L107 4 03 SH SOLE 0 0 3 STARBUCKS CORP COM 855244109 3 25 SH SOLE 0 0 25 TARGET CORP COM 87612E106 2 10 SH SOLE 0 0 10 DISNEY WALT CO COM 254687106 4 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 18 1080 SH SOLE 0 0 1080 GLOBAL X FDS GLOBX SUPDV US 37950E291 18 895 SH SOLE 0 0 895 ISHARES TR MRNGSTR INC ETF 46432F875 26 1057 SH SOLE 0 0 1057 PROSHARES TR HGH YLD INT RATE 74348A541 26 407 SH SOLE 0 0 407 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 220 SH SOLE 0 0 220 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 633 SH SOLE 0 0 633 VANGUARD INDEX FDS GROWTH ETF 922908736 33 115 SH SOLE 0 0 115 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8 80 SH SOLE 0 0 80 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 180 SH SOLE 0 0 180 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17 205 SH SOLE 0 0 205 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 36 SH SOLE 0 0 36 VANGUARD INDEX FDS VALUE ETF 922908744 26 191 SH SOLE 0 0 191 APPLE INC COM 037833100 38 276 SH SOLE 0 0 276 CATERPILLAR INC COM 149123101 20 91 SH SOLE 0 0 91 EMERSON ELEC CO COM 291011104 11 112 SH SOLE 0 0 112 GLOBAL X FDS REIT ETF 37950E127 30 2991 SH SOLE 0 0 2991 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 680 SH SOLE 0 0 680 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 198 SH SOLE 0 0 198 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 127 SH SOLE 0 0 127 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 76 SH SOLE 0 0 76 TEXAS INSTRS INC COM 882508104 21 107 SH SOLE 0 0 107 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51 591 SH SOLE 0 0 591 WP CAREY INC COM 92936U109 17 230 SH SOLE 0 0 230 WALMART INC COM 931142103 15 105 SH SOLE 0 0 105 AT&T INC COM 00206R102 0 14 SH SOLE 0 0 14 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1 40 SH SOLE 0 0 40 GLOBAL X FDS REIT ETF 37950E127 6 632 SH SOLE 0 0 632 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 75 SH SOLE 0 0 75 TEXAS INSTRS INC COM 882508104 14 75 SH SOLE 0 0 75 WP CAREY INC COM 92936U109 7 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 22 80 SH SOLE 0 0 80 PINTEREST INC CL A 72352L106 2 20 SH SOLE 0 0 20 SHOPIFY INC CL A 82509L107 3 02 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C 02079K107 5 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 APPLE INC COM 037833100 11 80 SH SOLE 0 0 80 DISNEY WALT CO COM 254687106 4 25 SH SOLE 0 0 25 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 39 SH SOLE 0 0 39 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 23 SH SOLE 0 0 23 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 14 SH SOLE 0 0 14 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 122 SH SOLE 0 0 122 ISHARES TR IBOXX INV CP ETF 464287242 63 469 SH SOLE 0 0 469 ISHARES U S ETF TR INT RT HDG C B 46431W705 22 224 SH SOLE 0 0 224 ISHARES TR RUS 1000 VAL ETF 464287598 37 232 SH SOLE 0 0 232 ISHARES TR RUS 1000 GRW ETF 464287614 65 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 02 SH SOLE 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 01 SH SOLE 0 0 1 SPDR SER TR S&P 600 SML CAP 78464A813 0 03 SH SOLE 0 0 3 WISDOMTREE TR US QTLY DIV GRT 97717X669 0 08 SH SOLE 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 70 1300 SH SOLE 0 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 23 SH SOLE 0 0 23 ISHARES TR RUS 1000 GRW ETF 464287614 4 13 SH SOLE 0 0 13 WISDOMTREE TR US LARGECAP DIVD 97717W307 4 36 SH SOLE 0 0 36 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 27 SH SOLE 0 0 27 PROSHARES TR S&P 500 DV ARIST 74348A467 3 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 68 SH SOLE 0 0 68 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 128 SH SOLE 0 0 128 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 37 SH SOLE 0 0 37 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MID CAP ETF 922908629 3 11 SH SOLE 0 0 11 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 60 SH SOLE 0 0 60 GLOBAL X FDS REIT ETF 37950E127 11 1100 SH SOLE 0 0 1100 GLOBAL X FDS GLOBX SUPDV US 37950E291 7 340 SH SOLE 0 0 340 GLOBAL X FDS GLB X SUPERDIV 37950E549 10 675 SH SOLE 0 0 675 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 302 SH SOLE 0 0 302 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 70 SH SOLE 0 0 70 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 58 SH SOLE 0 0 58 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 188 SH SOLE 0 0 188 QUALCOMM INC COM 747525103 12 83 SH SOLE 0 0 83 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH SOLE 0 0 13 UNITED BANCORP INC OHIO COM 909911109 10 675 SH SOLE 0 0 675 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 138 SH SOLE 0 0 138 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29 191 SH SOLE 0 0 191 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 99 SH SOLE 0 0 99 SPDR SER TR S&P DIVID ETF 78464A763 29 238 SH SOLE 0 0 238 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 109 SH SOLE 0 0 109 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 17 SH SOLE 0 0 17 STORE CAP CORP COM 862121100 3 80 SH SOLE 0 0 80 ABBOTT LABS COM 002824100 4 38 SH SOLE 0 0 38 ALPHABET INC CAP STK CL A 02079K305 15 06 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 14 04 SH SOLE 0 0 4 AMERICAN TOWER CORP NEW COM 03027X100 5 19 SH SOLE 0 0 19 ANTHEM INC COM 036752103 3 08 SH SOLE 0 0 8 APPLE INC COM 037833100 16 120 SH SOLE 0 0 120 BLACKROCK INC COM 09247X101 6 07 SH SOLE 0 0 7 CAPITAL ONE FINL CORP COM 14040H105 9 61 SH SOLE 0 0 61 CHEVRON CORP NEW COM 166764100 4 37 SH SOLE 0 0 37 CISCO SYS INC COM 17275R102 6 104 SH SOLE 0 0 104 CITIGROUP INC COM NEW 172967424 4 57 SH SOLE 0 0 57 COSTCO WHSL CORP NEW COM 22160K105 9 22 SH SOLE 0 0 22 HOME DEPOT INC COM 437076102 7 22 SH SOLE 0 0 22 JPMORGAN CHASE & CO COM 46625H100 6 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 17 62 SH SOLE 0 0 62 NEXTERA ENERGY INC COM 65339F101 7 96 SH SOLE 0 0 96 PEPSICO INC COM 713448108 4 30 SH SOLE 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 7 14 SH SOLE 0 0 14 TRUIST FINL CORP COM 89832Q109 6 109 SH SOLE 0 0 109 VISA INC COM CL A 92826C839 9 37 SH SOLE 0 0 37 WALMART INC COM 931142103 8 54 SH SOLE 0 0 54 DISNEY WALT CO COM 254687106 5 27 SH SOLE 0 0 27 ZOETIS INC CL A 98978V103 7 40 SH SOLE 0 0 40 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 17 1100 SH SOLE 0 0 1100 CITIGROUP INC COM NEW 172967424 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 50 SH SOLE 0 0 50 GLOBAL X FDS REIT ETF 37950E127 26 2605 SH SOLE 0 0 2605 GLOBAL X FDS GLOBX SUPDV US 37950E291 19 968 SH SOLE 0 0 968 GLOBAL X FDS GLB X SUPERDIV 37950E549 11 760 SH SOLE 0 0 760 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10 281 SH SOLE 0 0 281 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 68 SH SOLE 0 0 68 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 127 SH SOLE 0 0 127 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29 84 SH SOLE 0 0 84 SPDR S&P 500 ETF TR TR UNIT 78462F103 82 191 SH SOLE 0 0 191 WP CAREY INC COM 92936U109 6 80 SH SOLE 0 0 80 ISHARES TR IBOXX INV CP ETF 464287242 7 53 SH SOLE 0 0 53 ISHARES U S ETF TR INT RT HDG C B 46431W705 3 33 SH SOLE 0 0 33 ISHARES TR RUS MID CAP ETF 464287499 10 120 SH SOLE 0 0 120 ISHARES TR RUS 1000 VAL ETF 464287598 15 96 SH SOLE 0 0 96 ISHARES TR RUS 1000 GRW ETF 464287614 15 57 SH SOLE 0 0 57 ISHARES TR RUSSELL 2000 ETF 464287655 10 43 SH SOLE 0 0 43 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 04 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 5 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 FACEBOOK INC CL A 30303M102 3 08 SH SOLE 0 0 8 HOME DEPOT INC COM 437076102 1 04 SH SOLE 0 0 4 LOWES COS INC COM 548661107 1 06 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 5 19 SH SOLE 0 0 19 NVIDIA CORPORATION COM 67066G104 2 02 SH SOLE 0 0 2 PINTEREST INC CL A 72352L106 1 12 SH SOLE 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 2 03 SH SOLE 0 0 3 DISNEY WALT CO COM 254687106 2 14 SH SOLE 0 0 14 ABBOTT LABS COM 002824100 12 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 249 SH SOLE 0 0 249 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 191 SH SOLE 0 0 191 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 74 SH SOLE 0 0 74 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 45 SH SOLE 0 0 45 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH SOLE 0 0 16 ISHARES TR IBOXX INV CP ETF 464287242 16 121 SH SOLE 0 0 121 ISHARES U S ETF TR INT RT HDG C B 46431W705 6 58 SH SOLE 0 0 58 ISHARES TR RUS 1000 VAL ETF 464287598 9 59 SH SOLE 0 0 59 ISHARES TR RUS 1000 GRW ETF 464287614 17 61 SH SOLE 0 0 61 ABBVIE INC COM 00287Y109 11 100 SH SOLE 0 0 100 GLOBAL X FDS REIT ETF 37950E127 6 650 SH SOLE 0 0 650 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 277 SH SOLE 0 0 277 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 38 SH SOLE 0 0 38 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 31 SH SOLE 0 0 31 SPDR S&P 500 ETF TR TR UNIT 78462F103 34 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH SOLE 0 0 10 ARK ETF TR NEXT GNRTN INTER 00214Q401 38 245 SH SOLE 0 0 245 BROADCOM INC COM 11135F101 31 64 SH SOLE 0 0 64 INVESCO QQQ TR UNIT SER 1 46090E103 24 67 SH SOLE 0 0 67 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 16 361 SH SOLE 0 0 361 ISHARES TR ASIA 50 ETF 464288430 23 254 SH SOLE 0 0 254 SPDR SER TR S&P 600 SMCP VAL 78464A300 26 307 SH SOLE 0 0 307 SPDR SER TR S&P BIOTECH 78464A870 21 153 SH SOLE 0 0 153 STARBUCKS CORP COM 855244109 25 221 SH SOLE 0 0 221 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 26 144 SH SOLE 0 0 144 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 92 SH SOLE 0 0 92 VANGUARD WORLD FDS UTILITIES ETF 92204A876 45 324 SH SOLE 0 0 324 VERIZON COMMUNICATIONS INC COM 92343V104 16 294 SH SOLE 0 0 294 WISDOMTREE TR US MIDCAP DIVID 97717W505 26 625 SH SOLE 0 0 625 ABBOTT LABS COM 002824100 2 17 SH SOLE 0 0 17 ABBVIE INC COM 00287Y109 3 23 SH SOLE 0 0 23 AIR PRODS & CHEMS INC COM 009158106 3 10 SH SOLE 0 0 10 AMERICAN TOWER CORP NEW COM 03027X100 1 04 SH SOLE 0 0 4 AMGEN INC COM 031162100 1 04 SH SOLE 0 0 4 AUTOMATIC DATA PROCESSING IN COM 053015103 2 12 SH SOLE 0 0 12 BLACKROCK INC COM 09247X101 4 04 SH SOLE 0 0 4 BROADCOM INC COM 11135F101 3 06 SH SOLE 0 0 6 CHEVRON CORP NEW COM 166764100 2 18 SH SOLE 0 0 18 CISCO SYS INC COM 17275R102 3 50 SH SOLE 0 0 50 COCA COLA CO COM 191216100 1 16 SH SOLE 0 0 16 COMCAST CORP NEW CL A 20030N101 1 26 SH SOLE 0 0 26 CROWN CASTLE INTL CORP NEW COM 22822V101 3 16 SH SOLE 0 0 16 EATON CORP PLC SHS G29183103 1 08 SH SOLE 0 0 8 LILLY ELI & CO COM 532457108 2 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 4 12 SH SOLE 0 0 12 HONEYWELL INTL INC COM 438516106 2 08 SH SOLE 0 0 8 ILLINOIS TOOL WKS INC COM 452308109 2 07 SH SOLE 0 0 7 JOHNSON & JOHNSON COM 478160104 0 03 SH SOLE 0 0 3 JPMORGAN CHASE & CO COM 46625H100 4 27 SH SOLE 0 0 27 LOCKHEED MARTIN CORP COM 539830109 3 07 SH SOLE 0 0 7 MCDONALDS CORP COM 580135101 2 09 SH SOLE 0 0 9 MEDTRONIC PLC SHS G5960L103 2 17 SH SOLE 0 0 17 MERCK & CO INC COM 58933Y105 3 36 SH SOLE 0 0 36 MICROSOFT CORP COM 594918104 4 14 SH SOLE 0 0 14 MONDELEZ INTL INC CL A 609207105 3 42 SH SOLE 0 0 42 NEXTERA ENERGY INC COM 65339F101 4 49 SH SOLE 0 0 49 PEPSICO INC COM 713448108 3 21 SH SOLE 0 0 21 PNC FINL SVCS GROUP INC COM 693475105 2 12 SH SOLE 0 0 12 PROCTER AND GAMBLE CO COM 742718109 1 11 SH SOLE 0 0 11 QUALCOMM INC COM 747525103 2 16 SH SOLE 0 0 16 REALTY INCOME CORP COM 756109104 1 14 SH SOLE 0 0 14 STARBUCKS CORP COM 855244109 3 24 SH SOLE 0 0 24 TEXAS INSTRS INC COM 882508104 4 23 SH SOLE 0 0 23 TRUIST FINL CORP COM 89832Q109 3 52 SH SOLE 0 0 52 US BANCORP DEL COM NEW 902973304 1 26 SH SOLE 0 0 26 UNITED PARCEL SERVICE INC CL B 911312106 1 03 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 2 27 SH SOLE 0 0 27 3M CO COM 88579Y101 14 70 SH SOLE 0 0 70 ABBVIE INC COM 00287Y109 11 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 10 200 SH SOLE 0 0 200 ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 33 240 SH SOLE 0 0 240 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 4 150 SH SOLE 0 0 150 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 27 1800 SH SOLE 0 0 1800 CATERPILLAR INC COM 149123101 17 80 SH SOLE 0 0 80 CHEVRON CORP NEW COM 166764100 21 200 SH SOLE 0 0 200 EMERSON ELEC CO COM 291011104 19 200 SH SOLE 0 0 200 GLOBAL X FDS REIT ETF 37950E127 37 3762 SH SOLE 0 0 3762 GLOBAL X FDS GLOBX SUPDV US 37950E291 33 1657 SH SOLE 0 0 1657 GLOBAL X FDS S&P 500 COVERED 37954Y475 26 532 SH SOLE 0 0 532 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 27 1193 SH SOLE 0 0 1193 GLOBAL X FDS US PFD ETF 37954Y657 26 1000 SH SOLE 0 0 1000 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 37 2277 SH SOLE 0 0 2277 GOLDMAN SACHS GROUP INC COM 38141G104 19 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 12 80 SH SOLE 0 0 80 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 46 3024 SH SOLE 0 0 3024 JPMORGAN CHASE & CO COM 46625H100 14 90 SH SOLE 0 0 90 MCDONALDS CORP COM 580135101 14 60 SH SOLE 0 0 60 PROSHARES TR S&P 500 DV ARIST 74348A467 14 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48 1297 SH SOLE 0 0 1297 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 345 SH SOLE 0 0 345 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH SOLE 0 0 500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 77 224 SH SOLE 0 0 224 SPDR SER TR ICE PFD SEC ETF 78464A292 15 328 SH SOLE 0 0 328 SPDR S&P 500 ETF TR TR UNIT 78462F103 173 405 SH SOLE 0 0 405 STARBUCKS CORP COM 855244109 6 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 7 125 SH SOLE 0 0 125 WP CAREY INC COM 92936U109 6 75 SH SOLE 0 0 75 ISHARES INC CORE MSCI EMKT 46434G103 9 129 SH SOLE 0 0 129 ISHARES TR IBOXX INV CP ETF 464287242 10 73 SH SOLE 0 0 73 ISHARES TR MSCI EAFE ETF 464287465 7 90 SH SOLE 0 0 90 ISHARES TR RUS MID CAP ETF 464287499 4 52 SH SOLE 0 0 52 ISHARES TR RUS 1000 VAL ETF 464287598 14 86 SH SOLE 0 0 86 ISHARES TR RUS 1000 GRW ETF 464287614 19 70 SH SOLE 0 0 70 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 30 SH SOLE 0 0 30 ISHARES TR CORE MSCI EAFE 46432F842 4 52 SH SOLE 0 0 52 ISHARES INC MSCI JPN ETF NEW 46434G822 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 98 SH SOLE 0 0 98 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 06 SH SOLE 0 0 6 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 50 SH SOLE 0 0 50 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 57 SH SOLE 0 0 57 ARK ETF TR NEXT GNRTN INTER 00214Q401 34 223 SH SOLE 0 0 223 BROADCOM INC COM 11135F101 31 66 SH SOLE 0 0 66 INVESCO QQQ TR UNIT SER 1 46090E103 24 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 15 329 SH SOLE 0 0 329 ISHARES TR ASIA 50 ETF 464288430 21 231 SH SOLE 0 0 231 SPDR SER TR S&P 600 SMCP VAL 78464A300 24 279 SH SOLE 0 0 279 SPDR SER TR S&P BIOTECH 78464A870 21 157 SH SOLE 0 0 157 STARBUCKS CORP COM 855244109 26 229 SH SOLE 0 0 229 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 24 131 SH SOLE 0 0 131 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 84 SH SOLE 0 0 84 VANGUARD WORLD FDS UTILITIES ETF 92204A876 47 336 SH SOLE 0 0 336 VERIZON COMMUNICATIONS INC COM 92343V104 17 305 SH SOLE 0 0 305 WISDOMTREE TR US MIDCAP DIVID 97717W505 24 569 SH SOLE 0 0 569 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7 460 SH SOLE 0 0 460 GLOBAL X FDS REIT ETF 37950E127 3 305 SH SOLE 0 0 305 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 257 SH SOLE 0 0 257 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 75 SH SOLE 0 0 75 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 32 SH SOLE 0 0 32 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 115 SH SOLE 0 0 115 ISHARES TR CORE S&P TTL STK 464287150 21 215 SH SOLE 0 0 215 ISHARES TR CORE MSCI TOTAL 46432F834 6 82 SH SOLE 0 0 82 ISHARES TR CORE TOTAL USD 46434V613 16 304 SH SOLE 0 0 304 ISHARES TR CORE INTL AGGR 46435G672 9 168 SH SOLE 0 0 168 ISHARES TR MSCI EAFE ETF 464287465 29 362 SH SOLE 0 0 362 ISHARES TR RUS TP200 GR ETF 464289438 61 407 SH SOLE 0 0 407 VANGUARD INDEX FDS SMALL CP ETF 922908751 41 182 SH SOLE 0 0 182 APPLE INC COM 037833100 8 60 SH SOLE 0 0 60 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 01 SH SOLE 0 0 1 FACEBOOK INC CL A 30303M102 10 30 SH SOLE 0 0 30 VERTEX PHARMACEUTICALS INC COM 92532F100 6 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 21 SH SOLE 0 0 21 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 103 SH SOLE 0 0 103 ALPHABET INC CAP STK CL A 02079K305 5 02 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 6 116 SH SOLE 0 0 116 EXXON MOBIL CORP COM 30231G102 4 64 SH SOLE 0 0 64 FACEBOOK INC CL A 30303M102 2 05 SH SOLE 0 0 5 MARRIOTT INTL INC NEW CL A 571903202 3 20 SH SOLE 0 0 20 NEWELL BRANDS INC COM 651229106 1 30 SH SOLE 0 0 30 NVIDIA CORPORATION COM 67066G104 8 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 102 SH SOLE 0 0 102 STARBUCKS CORP COM 855244109 2 20 SH SOLE 0 0 20 TARGET CORP COM 87612E106 7 29 SH SOLE 0 0 29 UNITED PARCEL SERVICE INC CL B 911312106 6 29 SH SOLE 0 0 29 DISNEY WALT CO COM 254687106 4 25 SH SOLE 0 0 25 WESBANCO INC COM 950810101 6 176 SH SOLE 0 0 176 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 101 SH SOLE 0 0 101 GLOBAL X FDS REIT ETF 37950E127 4 447 SH SOLE 0 0 447 GLOBAL X FDS GLOBX SUPDV US 37950E291 3 175 SH SOLE 0 0 175 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 4 262 SH SOLE 0 0 262 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 137 SH SOLE 0 0 137 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 03 SH SOLE 0 0 3 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 105 SH SOLE 0 0 105 SPDR S&P 500 ETF TR TR UNIT 78462F103 158 370 SH SOLE 0 0 370 ISHARES TR CORE S&P MCP ETF 464287507 2 09 SH SOLE 0 0 9 ISHARES INC CORE MSCI EMKT 46434G103 4 55 SH SOLE 0 0 55 ISHARES TR CORE TOTAL USD 46434V613 22 413 SH SOLE 0 0 413 ISHARES TR MSCI EAFE ETF 464287465 2 26 SH SOLE 0 0 26 ISHARES TR RUS 1000 ETF 464287622 25 103 SH SOLE 0 0 103 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 0 0 20 ISHARES TR CORE S&P MCP ETF 464287507 3 12 SH SOLE 0 0 12 ISHARES INC CORE MSCI EMKT 46434G103 4 55 SH SOLE 0 0 55 ISHARES TR CORE TOTAL USD 46434V613 2 45 SH SOLE 0 0 45 ISHARES TR GLOBAL REIT ETF 46434V647 1 32 SH SOLE 0 0 32 ISHARES TR MSCI EAFE ETF 464287465 2 25 SH SOLE 0 0 25 ISHARES TR RUS 1000 ETF 464287622 21 87 SH SOLE 0 0 87 ISHARES TR RUSSELL 2000 ETF 464287655 3 15 SH SOLE 0 0 15 GLOBAL X FDS REIT ETF 37950E127 3 255 SH SOLE 0 0 255 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 113 SH SOLE 0 0 113 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 26 SH SOLE 0 0 26 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH SOLE 0 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 26 SH SOLE 0 0 26 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 56 905 SH SOLE 0 0 905 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 172 1755 SH SOLE 0 0 1755 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH SOLE 0 0 50 ISHARES TR S&P 500 GRWT ETF 464287309 29 400 SH SOLE 0 0 400 LOCKHEED MARTIN CORP COM 539830109 19 50 SH SOLE 0 0 50 NEXTERA ENERGY INC COM 65339F101 106 1444 SH SOLE 0 0 1444 NVIDIA CORPORATION COM 67066G104 80 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 50 SH SOLE 0 0 50 SHOPIFY INC CL A 82509L107 146 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 50 SH SOLE 0 0 50 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 100 SH SOLE 0 0 100 ARK ETF TR NEXT GNRTN INTER 00214Q401 19 125 SH SOLE 0 0 125 BROADCOM INC COM 11135F101 18 37 SH SOLE 0 0 37 INVESCO QQQ TR UNIT SER 1 46090E103 14 39 SH SOLE 0 0 39 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 9 190 SH SOLE 0 0 190 ISHARES TR ASIA 50 ETF 464288430 12 134 SH SOLE 0 0 134 SPDR SER TR S&P 600 SMCP VAL 78464A300 13 156 SH SOLE 0 0 156 SPDR SER TR S&P BIOTECH 78464A870 12 88 SH SOLE 0 0 88 STARBUCKS CORP COM 855244109 14 127 SH SOLE 0 0 127 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 13 73 SH SOLE 0 0 73 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 48 SH SOLE 0 0 48 VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 186 SH SOLE 0 0 186 VERIZON COMMUNICATIONS INC COM 92343V104 9 169 SH SOLE 0 0 169 WISDOMTREE TR US MIDCAP DIVID 97717W505 13 317 SH SOLE 0 0 317 ISHARES TR ISHS 1-5YR INVS 464288646 1 20 SH SOLE 0 0 20 ISHARES TR CORE S&P SCP ETF 464287804 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 07 SH SOLE 0 0 7 SPDR SER TR S&P DIVID ETF 78464A763 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 24 SH SOLE 0 0 24 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3 70 SH SOLE 0 0 70 ISHARES TR U.S. CNSM SV ETF 464287580 4 51 SH SOLE 0 0 51 ISHARES TR CORE S&P SCP ETF 464287804 4 35 SH SOLE 0 0 35 ISHARES TR US REGNL BKS ETF 464288778 4 71 SH SOLE 0 0 71 ISHARES TR ISHARES SEMICDTR 464287523 4 09 SH SOLE 0 0 9 ISHARES TR U.S. TECH ETF 464287721 4 44 SH SOLE 0 0 44 ISHARES TR TRANS AVG ETF 464287192 4 15 SH SOLE 0 0 15 ISHARES TR US INDUSTRIALS 464287754 4 37 SH SOLE 0 0 37 ISHARES TR US HOME CONS ETF 464288752 4 59 SH SOLE 0 0 59 ISHARES TR US OIL EQ&SV ETF 464288844 4 292 SH SOLE 0 0 292 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 317 SH SOLE 0 0 317 ISHARES U S ETF TR INT RT HDG C B 46431W705 17 180 SH SOLE 0 0 180 ISHARES TR RUS 1000 VAL ETF 464287598 36 229 SH SOLE 0 0 229 ISHARES TR RUS 1000 GRW ETF 464287614 55 202 SH SOLE 0 0 202 ABBOTT LABS COM 002824100 1 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 2 01 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 AMERICAN TOWER CORP NEW COM 03027X100 1 04 SH SOLE 0 0 4 ANTHEM INC COM 036752103 1 03 SH SOLE 0 0 3 APPLE INC COM 037833100 4 28 SH SOLE 0 0 28 BLACKROCK INC COM 09247X101 2 02 SH SOLE 0 0 2 CAPITAL ONE FINL CORP COM 14040H105 1 06 SH SOLE 0 0 6 CHEVRON CORP NEW COM 166764100 1 13 SH SOLE 0 0 13 CISCO SYS INC COM 17275R102 1 18 SH SOLE 0 0 18 CITIGROUP INC COM NEW 172967424 1 17 SH SOLE 0 0 17 COSTCO WHSL CORP NEW COM 22160K105 2 05 SH SOLE 0 0 5 HOME DEPOT INC COM 437076102 2 05 SH SOLE 0 0 5 HONEYWELL INTL INC COM 438516106 2 08 SH SOLE 0 0 8 JPMORGAN CHASE & CO COM 46625H100 2 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 5 17 SH SOLE 0 0 17 NEXTERA ENERGY INC COM 65339F101 1 16 SH SOLE 0 0 16 THERMO FISHER SCIENTIFIC INC COM 883556102 2 03 SH SOLE 0 0 3 TRUIST FINL CORP COM 89832Q109 1 24 SH SOLE 0 0 24 UNION PAC CORP COM 907818108 2 08 SH SOLE 0 0 8 VISA INC COM CL A 92826C839 2 09 SH SOLE 0 0 9 WALMART INC COM 931142103 2 12 SH SOLE 0 0 12 DISNEY WALT CO COM 254687106 1 08 SH SOLE 0 0 8 ZOETIS INC CL A 98978V103 1 08 SH SOLE 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 04 SH SOLE 0 0 4 ISHARES TR RUS MID CAP ETF 464287499 1 12 SH SOLE 0 0 12 ISHARES TR RUS 1000 VAL ETF 464287598 3 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 GRW ETF 464287614 4 16 SH SOLE 0 0 16 ISHARES TR RUS 1000 GRW ETF 464287614 8 28 SH SOLE 0 0 28 WISDOMTREE TR US LARGECAP DIVD 97717W307 9 75 SH SOLE 0 0 75 ARK ETF TR NEXT GNRTN INTER 00214Q401 6 37 SH SOLE 0 0 37 BROADCOM INC COM 11135F101 5 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3 56 SH SOLE 0 0 56 ISHARES TR ASIA 50 ETF 464288430 4 40 SH SOLE 0 0 40 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 49 SH SOLE 0 0 49 SPDR SER TR S&P BIOTECH 78464A870 4 26 SH SOLE 0 0 26 STARBUCKS CORP COM 855244109 4 39 SH SOLE 0 0 39 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4 23 SH SOLE 0 0 23 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 14 SH SOLE 0 0 14 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 57 SH SOLE 0 0 57 VERIZON COMMUNICATIONS INC COM 92343V104 3 52 SH SOLE 0 0 52 WISDOMTREE TR US MIDCAP DIVID 97717W505 4 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 2 18 SH SOLE 0 0 18 AIR PRODS & CHEMS INC COM 009158106 7 23 SH SOLE 0 0 23 ALPHABET INC CAP STK CL A 02079K305 5 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AMERICAN TOWER CORP NEW COM 03027X100 2 09 SH SOLE 0 0 9 AMGEN INC COM 031162100 2 09 SH SOLE 0 0 9 ANTHEM INC COM 036752103 2 04 SH SOLE 0 0 4 APPLE INC COM 037833100 8 61 SH SOLE 0 0 61 AT&T INC COM 00206R102 5 180 SH SOLE 0 0 180 BLACKROCK INC COM 09247X101 10 11 SH SOLE 0 0 11 BRISTOL-MYERS SQUIBB CO COM 110122108 9 140 SH SOLE 0 0 140 BROADCOM INC COM 11135F101 9 18 SH SOLE 0 0 18 CAPITAL ONE FINL CORP COM 14040H105 5 31 SH SOLE 0 0 31 CHEVRON CORP NEW COM 166764100 6 58 SH SOLE 0 0 58 CISCO SYS INC COM 17275R102 3 54 SH SOLE 0 0 54 CITIGROUP INC COM NEW 172967424 10 145 SH SOLE 0 0 145 COMCAST CORP NEW CL A 20030N101 3 56 SH SOLE 0 0 56 COSTCO WHSL CORP NEW COM 22160K105 4 11 SH SOLE 0 0 11 CROWN CASTLE INTL CORP NEW COM 22822V101 6 33 SH SOLE 0 0 33 CSX CORP COM 126408103 5 171 SH SOLE 0 0 171 EATON CORP PLC SHS G29183103 4 30 SH SOLE 0 0 30 LILLY ELI & CO COM 532457108 3 11 SH SOLE 0 0 11 EMERSON ELEC CO COM 291011104 7 71 SH SOLE 0 0 71 FIFTH THIRD BANCORP COM 316773100 9 224 SH SOLE 0 0 224 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9 193 SH SOLE 0 0 193 GENERAL ELECTRIC CO COM 369604103 3 242 SH SOLE 0 0 242 HOME DEPOT INC COM 437076102 11 34 SH SOLE 0 0 34 ISHARES TR U.S. CNSM SV ETF 464287580 11 142 SH SOLE 0 0 142 ISHARES TR CORE S&P SCP ETF 464287804 11 98 SH SOLE 0 0 98 ISHARES TR US REGNL BKS ETF 464288778 11 191 SH SOLE 0 0 191 ISHARES TR ISHARES SEMICDTR 464287523 11 25 SH SOLE 0 0 25 ISHARES TR U.S. TECH ETF 464287721 12 122 SH SOLE 0 0 122 ISHARES TR TRANS AVG ETF 464287192 11 43 SH SOLE 0 0 43 ISHARES TR US INDUSTRIALS 464287754 11 103 SH SOLE 0 0 103 ISHARES TR US HOME CONS ETF 464288752 11 164 SH SOLE 0 0 164 ISHARES TR US OIL EQ&SV ETF 464288844 12 779 SH SOLE 0 0 779 JOHNSON & JOHNSON COM 478160104 7 40 SH SOLE 0 0 40 JPMORGAN CHASE & CO COM 46625H100 12 75 SH SOLE 0 0 75 KINDER MORGAN INC DEL COM 49456B101 12 670 SH SOLE 0 0 670 LOCKHEED MARTIN CORP COM 539830109 3 09 SH SOLE 0 0 9 MCDONALDS CORP COM 580135101 2 09 SH SOLE 0 0 9 MEDTRONIC PLC SHS G5960L103 8 63 SH SOLE 0 0 63 MERCK & CO INC COM 58933Y105 2 28 SH SOLE 0 0 28 MICROSOFT CORP COM 594918104 12 44 SH SOLE 0 0 44 NEXTERA ENERGY INC COM 65339F101 4 48 SH SOLE 0 0 48 PEPSICO INC COM 713448108 7 47 SH SOLE 0 0 47 PROCTER AND GAMBLE CO COM 742718109 4 33 SH SOLE 0 0 33 REALTY INCOME CORP COM 756109104 6 85 SH SOLE 0 0 85 ROYAL BK CDA COM 780087102 9 93 SH SOLE 0 0 93 TARGET CORP COM 87612E106 6 23 SH SOLE 0 0 23 TEXAS INSTRS INC COM 882508104 6 30 SH SOLE 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 4 07 SH SOLE 0 0 7 TRUIST FINL CORP COM 89832Q109 9 161 SH SOLE 0 0 161 UNITED PARCEL SERVICE INC CL B 911312106 10 46 SH SOLE 0 0 46 VERIZON COMMUNICATIONS INC COM 92343V104 6 116 SH SOLE 0 0 116 VISA INC COM CL A 92826C839 4 18 SH SOLE 0 0 18 WALMART INC COM 931142103 6 43 SH SOLE 0 0 43 DISNEY WALT CO COM 254687106 2 13 SH SOLE 0 0 13 ZOETIS INC CL A 98978V103 4 20 SH SOLE 0 0 20 AMERICAN WTR WKS CO INC NEW COM 030420103 3 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2 42 SH SOLE 0 0 42 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 41 SH SOLE 0 0 41 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 131 SH SOLE 0 0 131 ISHARES TR CONV BD ETF 46435G102 3 25 SH SOLE 0 0 25 ISHARES INC CORE MSCI EMKT 46434G103 1 20 SH SOLE 0 0 20 ISHARES TR IBOXX HI YD ETF 464288513 3 30 SH SOLE 0 0 30 ISHARES TR MBS ETF 464288588 1 11 SH SOLE 0 0 11 NEXTERA ENERGY INC COM 65339F101 3 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 74 SH SOLE 0 0 74 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5 52 SH SOLE 0 0 52 ABBVIE INC COM 00287Y109 11 100 SH SOLE 0 0 100 APPLE INC COM 037833100 55 400 SH SOLE 0 0 400 BP PLC SPONSORED ADR 055622104 4 150 SH SOLE 0 0 150 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12 800 SH SOLE 0 0 800 EMERSON ELEC CO COM 291011104 6 60 SH SOLE 0 0 60 GLOBAL X FDS REIT ETF 37950E127 23 2318 SH SOLE 0 0 2318 GLOBAL X FDS GLOBX SUPDV US 37950E291 17 843 SH SOLE 0 0 843 GLOBAL X FDS GLB X SUPERDIV 37950E549 18 1280 SH SOLE 0 0 1280 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 336 SH SOLE 0 0 336 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 31 340 SH SOLE 0 0 340 ISHARES TR MODERT ALLOC ETF 464289875 28 630 SH SOLE 0 0 630 ISHARES TR MORTGE REL ETF 46435G342 6 175 SH SOLE 0 0 175 JOHNSON & JOHNSON COM 478160104 16 100 SH SOLE 0 0 100 NUCOR CORP COM 670346105 10 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 14 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 130 SH SOLE 0 0 130 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 92 SH SOLE 0 0 92 SPDR S&P 500 ETF TR TR UNIT 78462F103 302 705 SH SOLE 0 0 705 WP CAREY INC COM 92936U109 15 200 SH SOLE 0 0 200 AIR PRODS & CHEMS INC COM 009158106 4 14 SH SOLE 0 0 14 AMGEN INC COM 031162100 1 04 SH SOLE 0 0 4 AT&T INC COM 00206R102 3 108 SH SOLE 0 0 108 BLACKROCK INC COM 09247X101 4 05 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 6 84 SH SOLE 0 0 84 BROADCOM INC COM 11135F101 5 11 SH SOLE 0 0 11 CHEVRON CORP NEW COM 166764100 2 21 SH SOLE 0 0 21 CITIGROUP INC COM NEW 172967424 5 70 SH SOLE 0 0 70 COMCAST CORP NEW CL A 20030N101 2 28 SH SOLE 0 0 28 CROWN CASTLE INTL CORP NEW COM 22822V101 4 20 SH SOLE 0 0 20 CSX CORP COM 126408103 3 102 SH SOLE 0 0 102 EATON CORP PLC SHS G29183103 3 19 SH SOLE 0 0 19 LILLY ELI & CO COM 532457108 1 06 SH SOLE 0 0 6 EMERSON ELEC CO COM 291011104 4 43 SH SOLE 0 0 43 FIFTH THIRD BANCORP COM 316773100 5 136 SH SOLE 0 0 136 GENERAL ELECTRIC CO COM 369604103 2 125 SH SOLE 0 0 125 HOME DEPOT INC COM 437076102 4 14 SH SOLE 0 0 14 JOHNSON & JOHNSON COM 478160104 4 24 SH SOLE 0 0 24 JPMORGAN CHASE & CO COM 46625H100 5 33 SH SOLE 0 0 33 KINDER MORGAN INC DEL COM 49456B101 7 399 SH SOLE 0 0 399 LOCKHEED MARTIN CORP COM 539830109 2 04 SH SOLE 0 0 4 MCDONALDS CORP COM 580135101 1 05 SH SOLE 0 0 5 MEDTRONIC PLC SHS G5960L103 5 38 SH SOLE 0 0 38 MERCK & CO INC COM 58933Y105 1 16 SH SOLE 0 0 16 MICROSOFT CORP COM 594918104 2 08 SH SOLE 0 0 8 PEPSICO INC COM 713448108 3 19 SH SOLE 0 0 19 PROCTER AND GAMBLE CO COM 742718109 3 20 SH SOLE 0 0 20 REALTY INCOME CORP COM 756109104 3 51 SH SOLE 0 0 51 ROYAL BK CDA COM 780087102 6 55 SH SOLE 0 0 55 TARGET CORP COM 87612E106 3 14 SH SOLE 0 0 14 TEXAS INSTRS INC COM 882508104 3 18 SH SOLE 0 0 18 TRUIST FINL CORP COM 89832Q109 4 65 SH SOLE 0 0 65 UNITED PARCEL SERVICE INC CL B 911312106 6 28 SH SOLE 0 0 28 VERIZON COMMUNICATIONS INC COM 92343V104 4 70 SH SOLE 0 0 70 WALMART INC COM 931142103 1 10 SH SOLE 0 0 10 ABBVIE INC COM 00287Y109 11 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 4 75 SH SOLE 0 0 75 ANNALY CAPITAL MANAGEMENT IN COM 035710409 15 1700 SH SOLE 0 0 1700 APPLE INC COM 037833100 14 100 SH SOLE 0 0 100 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 33 2150 SH SOLE 0 0 2150 CATERPILLAR INC COM 149123101 15 70 SH SOLE 0 0 70 GLOBAL X FDS REIT ETF 37950E127 29 2920 SH SOLE 0 0 2920 GLOBAL X FDS GLOBX SUPDV US 37950E291 20 1000 SH SOLE 0 0 1000 GLOBAL X FDS GLB X SUPERDIV 37950E549 21 1477 SH SOLE 0 0 1477 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 16 984 SH SOLE 0 0 984 INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 20 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 25 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 27 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23 617 SH SOLE 0 0 617 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 147 SH SOLE 0 0 147 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 135 SH SOLE 0 0 135 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 30 88 SH SOLE 0 0 88 SPDR S&P 500 ETF TR TR UNIT 78462F103 363 847 SH SOLE 0 0 847 TEXAS INSTRS INC COM 882508104 29 150 SH SOLE 0 0 150 VANGUARD INDEX FDS LARGE CAP ETF 922908637 80 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 17 300 SH SOLE 0 0 300 WP CAREY INC COM 92936U109 24 325 SH SOLE 0 0 325 WALMART INC COM 931142103 21 150 SH SOLE 0 0 150 ISHARES TR RUS 1000 VAL ETF 464287598 18 116 SH SOLE 0 0 116 ISHARES TR RUS 1000 GRW ETF 464287614 22 82 SH SOLE 0 0 82 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 03 SH SOLE 0 0 3 ISHARES TR CORE S&P US GWT 464287671 1 13 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 25 SH SOLE 0 0 25 ABBOTT LABS COM 002824100 2 14 SH SOLE 0 0 14 ALPHABET INC CAP STK CL A 02079K305 5 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 AMERICAN TOWER CORP NEW COM 03027X100 1 05 SH SOLE 0 0 5 ANTHEM INC COM 036752103 2 04 SH SOLE 0 0 4 APPLE INC COM 037833100 6 41 SH SOLE 0 0 41 BLACKROCK INC COM 09247X101 3 03 SH SOLE 0 0 3 CAPITAL ONE FINL CORP COM 14040H105 3 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 2 18 SH SOLE 0 0 18 CISCO SYS INC COM 17275R102 2 36 SH SOLE 0 0 36 CITIGROUP INC COM NEW 172967424 2 26 SH SOLE 0 0 26 COSTCO WHSL CORP NEW COM 22160K105 3 07 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 2 07 SH SOLE 0 0 7 JPMORGAN CHASE & CO COM 46625H100 3 17 SH SOLE 0 0 17 MICROSOFT CORP COM 594918104 7 24 SH SOLE 0 0 24 NEXTERA ENERGY INC COM 65339F101 2 33 SH SOLE 0 0 33 PEPSICO INC COM 713448108 1 09 SH SOLE 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 3 05 SH SOLE 0 0 5 TRUIST FINL CORP COM 89832Q109 2 34 SH SOLE 0 0 34 VISA INC COM CL A 92826C839 3 13 SH SOLE 0 0 13 WALMART INC COM 931142103 2 17 SH SOLE 0 0 17 DISNEY WALT CO COM 254687106 2 12 SH SOLE 0 0 12 ZOETIS INC CL A 98978V103 2 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 35 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 3 30 SH SOLE 0 0 30 NVIDIA CORPORATION COM 67066G104 80 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 50 SH SOLE 0 0 50 SHOPIFY INC CL A 82509L107 73 50 SH SOLE 0 0 50 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH SOLE 0 0 13 AIR PRODS & CHEMS INC COM 009158106 1 04 SH SOLE 0 0 4 AMGEN INC COM 031162100 0 01 SH SOLE 0 0 1 AT&T INC COM 00206R102 1 33 SH SOLE 0 0 33 BLACKROCK INC COM 09247X101 1 01 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 2 26 SH SOLE 0 0 26 BROADCOM INC COM 11135F101 1 03 SH SOLE 0 0 3 CHEVRON CORP NEW COM 166764100 1 07 SH SOLE 0 0 7 CITIGROUP INC COM NEW 172967424 1 21 SH SOLE 0 0 21 COMCAST CORP NEW CL A 20030N101 1 10 SH SOLE 0 0 10 CROWN CASTLE INTL CORP NEW COM 22822V101 1 06 SH SOLE 0 0 6 CSX CORP COM 126408103 1 30 SH SOLE 0 0 30 EATON CORP PLC SHS G29183103 1 05 SH SOLE 0 0 5 LILLY ELI & CO COM 532457108 0 02 SH SOLE 0 0 2 EMERSON ELEC CO COM 291011104 1 13 SH SOLE 0 0 13 FIFTH THIRD BANCORP COM 316773100 2 42 SH SOLE 0 0 42 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3 72 SH SOLE 0 0 72 GENERAL ELECTRIC CO COM 369604103 1 45 SH SOLE 0 0 45 HOME DEPOT INC COM 437076102 1 04 SH SOLE 0 0 4 ISHARES TR U.S. CNSM SV ETF 464287580 4 53 SH SOLE 0 0 53 ISHARES TR CORE S&P SCP ETF 464287804 4 36 SH SOLE 0 0 36 ISHARES TR US REGNL BKS ETF 464288778 4 71 SH SOLE 0 0 71 ISHARES TR ISHARES SEMICDTR 464287523 4 09 SH SOLE 0 0 9 ISHARES TR U.S. TECH ETF 464287721 5 48 SH SOLE 0 0 48 ISHARES TR TRANS AVG ETF 464287192 4 16 SH SOLE 0 0 16 ISHARES TR US INDUSTRIALS 464287754 4 38 SH SOLE 0 0 38 ISHARES TR US HOME CONS ETF 464288752 4 61 SH SOLE 0 0 61 ISHARES TR US OIL EQ&SV ETF 464288844 4 292 SH SOLE 0 0 292 JOHNSON & JOHNSON COM 478160104 1 07 SH SOLE 0 0 7 JPMORGAN CHASE & CO COM 46625H100 2 10 SH SOLE 0 0 10 KINDER MORGAN INC DEL COM 49456B101 2 124 SH SOLE 0 0 124 LOCKHEED MARTIN CORP COM 539830109 0 01 SH SOLE 0 0 1 MCDONALDS CORP COM 580135101 0 01 SH SOLE 0 0 1 MEDTRONIC PLC SHS G5960L103 1 11 SH SOLE 0 0 11 MERCK & CO INC COM 58933Y105 0 05 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 1 02 SH SOLE 0 0 2 PEPSICO INC COM 713448108 1 06 SH SOLE 0 0 6 PROCTER AND GAMBLE CO COM 742718109 1 06 SH SOLE 0 0 6 REALTY INCOME CORP COM 756109104 1 15 SH SOLE 0 0 15 ROYAL BK CDA COM 780087102 2 17 SH SOLE 0 0 17 TARGET CORP COM 87612E106 1 04 SH SOLE 0 0 4 TEXAS INSTRS INC COM 882508104 1 05 SH SOLE 0 0 5 TRUIST FINL CORP COM 89832Q109 1 20 SH SOLE 0 0 20 UNITED PARCEL SERVICE INC CL B 911312106 2 08 SH SOLE 0 0 8 VERIZON COMMUNICATIONS INC COM 92343V104 1 21 SH SOLE 0 0 21 WALMART INC COM 931142103 0 03 SH SOLE 0 0 3 ALTRIA GROUP INC COM 02209S103 6 125 SH SOLE 0 0 125 APPLE INC COM 037833100 8 60 SH SOLE 0 0 60 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 4 150 SH SOLE 0 0 150 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 11 725 SH SOLE 0 0 725 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7 480 SH SOLE 0 0 480 JPMORGAN CHASE & CO COM 46625H100 8 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 36 SH SOLE 0 0 36 ISHARES TR CORE US AGGBD ET 464287226 4 34 SH SOLE 0 0 34 ISHARES TR CORE S&P MCP ETF 464287507 6 23 SH SOLE 0 0 23 ISHARES TR CORE MSCI EAFE 46432F842 5 69 SH SOLE 0 0 69 ISHARES INC CORE MSCI EMKT 46434G103 9 139 SH SOLE 0 0 139 ISHARES TR IBOXX INV CP ETF 464287242 7 52 SH SOLE 0 0 52 ISHARES U S ETF TR INT RT HDG C B 46431W705 3 35 SH SOLE 0 0 35 ISHARES TR MBS ETF 464288588 4 34 SH SOLE 0 0 34 ISHARES TR RUS 1000 VAL ETF 464287598 7 43 SH SOLE 0 0 43 ISHARES TR RUS 1000 GRW ETF 464287614 12 44 SH SOLE 0 0 44 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 56 SH SOLE 0 0 56 ISHARES TR IBOXX INV CP ETF 464287242 24 180 SH SOLE 0 0 180 ISHARES U S ETF TR INT RT HDG C B 46431W705 8 85 SH SOLE 0 0 85 ISHARES TR RUS 1000 VAL ETF 464287598 14 86 SH SOLE 0 0 86 ISHARES TR RUS 1000 GRW ETF 464287614 24 89 SH SOLE 0 0 89 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR ENERGY 81369Y506 18 325 SH SOLE 0 0 325 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 218 SH SOLE 0 0 218 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 54 SH SOLE 0 0 54 AMAZON COM INC COM 023135106 17 05 SH SOLE 0 0 5 APPLE INC COM 037833100 10 75 SH SOLE 0 0 75 ARK ETF TR NEXT GNRTN INTER 00214Q401 14 91 SH SOLE 0 0 91 INVESCO QQQ TR UNIT SER 1 46090E103 10 27 SH SOLE 0 0 27 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1 30 SH SOLE 0 0 30 ISHARES TR ASIA 50 ETF 464288430 2 20 SH SOLE 0 0 20 SPDR SER TR S&P 600 SMCP VAL 78464A300 2 23 SH SOLE 0 0 23 SPDR SER TR S&P BIOTECH 78464A870 8 61 SH SOLE 0 0 61 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 14 SH SOLE 0 0 14 WISDOMTREE TR US MIDCAP DIVID 97717W505 2 46 SH SOLE 0 0 46 GLOBAL X FDS REIT ETF 37950E127 8 833 SH SOLE 0 0 833 GLOBAL X FDS GLOBX SUPDV US 37950E291 8 378 SH SOLE 0 0 378 GLOBAL X FDS GLB X SUPERDIV 37950E549 8 574 SH SOLE 0 0 574 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 44 SH SOLE 0 0 44 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 53 SH SOLE 0 0 53 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 27 SH SOLE 0 0 27 AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 9 300 SH SOLE 0 0 300 CITIGROUP INC COM NEW 172967424 14 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH SOLE 0 0 50 PROCTER AND GAMBLE CO COM 742718109 13 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 11 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 21 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 18 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 70 SH SOLE 0 0 70 GLOBAL X FDS REIT ETF 37950E127 6 655 SH SOLE 0 0 655 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 287 SH SOLE 0 0 287 ISHARES TR PFD AND INCM SEC 464288687 3 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12 335 SH SOLE 0 0 335 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 205 SH SOLE 0 0 205 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 25 SH SOLE 0 0 25 WP CAREY INC COM 92936U109 15 200 SH SOLE 0 0 200 ISHARES TR IBOXX INV CP ETF 464287242 139 1033 SH SOLE 0 0 1033 ISHARES TR RUS MID CAP ETF 464287499 51 649 SH SOLE 0 0 649 ISHARES TR RUS 1000 VAL ETF 464287598 134 845 SH SOLE 0 0 845 ISHARES TR RUS 1000 GRW ETF 464287614 172 633 SH SOLE 0 0 633 NUVEEN FLOATING RATE INCOME COM 67072T108 80 7937 SH SOLE 0 0 7937 VANGUARD INDEX FDS SMALL CP ETF 922908751 98 437 SH SOLE 0 0 437 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 122 SH SOLE 0 0 122 ARK ETF TR NEXT GNRTN INTER 00214Q401 15 99 SH SOLE 0 0 99 BROADCOM INC COM 11135F101 14 29 SH SOLE 0 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 11 31 SH SOLE 0 0 31 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 7 150 SH SOLE 0 0 150 ISHARES TR ASIA 50 ETF 464288430 10 105 SH SOLE 0 0 105 SPDR SER TR S&P 600 SMCP VAL 78464A300 11 123 SH SOLE 0 0 123 SPDR SER TR S&P BIOTECH 78464A870 9 70 SH SOLE 0 0 70 STARBUCKS CORP COM 855244109 11 101 SH SOLE 0 0 101 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11 58 SH SOLE 0 0 58 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 38 SH SOLE 0 0 38 VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 149 SH SOLE 0 0 149 VERIZON COMMUNICATIONS INC COM 92343V104 8 135 SH SOLE 0 0 135 WISDOMTREE TR US MIDCAP DIVID 97717W505 11 252 SH SOLE 0 0 252 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 APPLE INC COM 037833100 2 17 SH SOLE 0 0 17 AT&T INC COM 00206R102 5 190 SH SOLE 0 0 190 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 11 700 SH SOLE 0 0 700 ISHARES TR MODERT ALLOC ETF 464289875 23 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 76 SH SOLE 0 0 76 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 152 SH SOLE 0 0 152 ISHARES TR U.S. FIN SVC ETF 464287770 9 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 172 SH SOLE 0 0 172 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26 716 SH SOLE 0 0 716 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 219 SH SOLE 0 0 219 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 325 SH SOLE 0 0 325 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28 345 SH SOLE 0 0 345 ISHARES INC CORE MSCI EMKT 46434G103 10 146 SH SOLE 0 0 146 ISHARES TR IBOXX INV CP ETF 464287242 11 79 SH SOLE 0 0 79 ISHARES TR RESIDENTIAL MULT 464288562 1 15 SH SOLE 0 0 15 ISHARES TR RUS 1000 VAL ETF 464287598 13 84 SH SOLE 0 0 84 ISHARES TR RUS 1000 GRW ETF 464287614 25 92 SH SOLE 0 0 92 ABBOTT LABS COM 002824100 2 14 SH SOLE 0 0 14 ALPHABET INC CAP STK CL A 02079K305 5 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AMERICAN ELEC PWR CO INC COM 025537101 1 09 SH SOLE 0 0 9 AMERICAN TOWER CORP NEW COM 03027X100 1 05 SH SOLE 0 0 5 AMGEN INC COM 031162100 1 03 SH SOLE 0 0 3 ANTHEM INC COM 036752103 2 04 SH SOLE 0 0 4 APPLE INC COM 037833100 10 76 SH SOLE 0 0 76 AT&T INC COM 00206R102 2 86 SH SOLE 0 0 86 BLACKROCK INC COM 09247X101 5 06 SH SOLE 0 0 6 CAPITAL ONE FINL CORP COM 14040H105 6 40 SH SOLE 0 0 40 CHEVRON CORP NEW COM 166764100 3 27 SH SOLE 0 0 27 CISCO SYS INC COM 17275R102 4 68 SH SOLE 0 0 68 CITIGROUP INC COM NEW 172967424 4 56 SH SOLE 0 0 56 CLOROX CO DEL COM 189054109 0 02 SH SOLE 0 0 2 COSTCO WHSL CORP NEW COM 22160K105 6 14 SH SOLE 0 0 14 FIFTH THIRD BANCORP COM 316773100 4 93 SH SOLE 0 0 93 HOME DEPOT INC COM 437076102 4 13 SH SOLE 0 0 13 HONEYWELL INTL INC COM 438516106 3 12 SH SOLE 0 0 12 JPMORGAN CHASE & CO COM 46625H100 4 28 SH SOLE 0 0 28 LOCKHEED MARTIN CORP COM 539830109 3 08 SH SOLE 0 0 8 MCDONALDS CORP COM 580135101 1 03 SH SOLE 0 0 3 MICROSOFT CORP COM 594918104 6 22 SH SOLE 0 0 22 NEXTERA ENERGY INC COM 65339F101 4 61 SH SOLE 0 0 61 PEPSICO INC COM 713448108 1 08 SH SOLE 0 0 8 TARGET CORP COM 87612E106 2 09 SH SOLE 0 0 9 TEXAS INSTRS INC COM 882508104 2 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 3 06 SH SOLE 0 0 6 TRUIST FINL CORP COM 89832Q109 4 65 SH SOLE 0 0 65 UNION PAC CORP COM 907818108 2 10 SH SOLE 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 4 19 SH SOLE 0 0 19 VISA INC COM CL A 92826C839 3 12 SH SOLE 0 0 12 WALMART INC COM 931142103 3 21 SH SOLE 0 0 21 DISNEY WALT CO COM 254687106 2 11 SH SOLE 0 0 11 ZOETIS INC CL A 98978V103 5 26 SH SOLE 0 0 26 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6 83 SH SOLE 0 0 83 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 97 SH SOLE 0 0 97 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6 121 SH SOLE 0 0 121 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3 115 SH SOLE 0 0 115 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 04 SH SOLE 0 0 4 ISHARES INC CORE MSCI EMKT 46434G103 5 70 SH SOLE 0 0 70 ISHARES TR RUSSELL 2000 ETF 464287655 10 42 SH SOLE 0 0 42 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 20 SH SOLE 0 0 20 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH SOLE 0 0 13 WISDOMTREE TR INTL SMCAP DIV 97717W760 1 13 SH SOLE 0 0 13 WISDOMTREE TR INTL MIDCAP DV 97717W778 1 14 SH SOLE 0 0 14 WISDOMTREE TR INTL LRGCAP DV 97717W794 2 48 SH SOLE 0 0 48 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4 50 SH SOLE 0 0 50 BP PLC SPONSORED ADR 055622104 24 892 SH SOLE 0 0 892 BROADCOM INC COM 11135F101 42 88 SH SOLE 0 0 88 CHEVRON CORP NEW COM 166764100 18 169 SH SOLE 0 0 169 HERCULES CAPITAL INC COM 427096508 43 2520 SH SOLE 0 0 2520 ISHARES TR US AER DEF ETF 464288760 17 156 SH SOLE 0 0 156 ISHARES TR GLOBAL MATER ETF 464288695 48 533 SH SOLE 0 0 533 ISHARES TR INTL SEL DIV ETF 464288448 18 554 SH SOLE 0 0 554 ISHARES TR MSCI EAFE ETF 464287465 18 223 SH SOLE 0 0 223 ISHARES TR U.S. MED DVC ETF 464288810 18 51 SH SOLE 0 0 51 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 77 2199 SH SOLE 0 0 2199 ROYAL BK CDA COM 780087102 0 03 SH SOLE 0 0 3 AT&T INC COM 00206R102 2 70 SH SOLE 0 0 70 GLOBAL X FDS REIT ETF 37950E127 10 987 SH SOLE 0 0 987 GLOBAL X FDS GLOBX SUPDV US 37950E291 9 440 SH SOLE 0 0 440 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 120 SH SOLE 0 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 85 SH SOLE 0 0 85 INTEL CORP COM 458140100 11 200 SH SOLE 0 0 200 REALTY INCOME CORP COM 756109104 12 175 SH SOLE 0 0 175 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 350 SH SOLE 0 0 350 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18 225 SH SOLE 0 0 225 ARK ETF TR NEXT GNRTN INTER 00214Q401 5 35 SH SOLE 0 0 35 BROADCOM INC COM 11135F101 5 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2 53 SH SOLE 0 0 53 ISHARES TR ASIA 50 ETF 464288430 3 37 SH SOLE 0 0 37 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 46 SH SOLE 0 0 46 SPDR SER TR S&P BIOTECH 78464A870 3 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 4 37 SH SOLE 0 0 37 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4 22 SH SOLE 0 0 22 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH SOLE 0 0 13 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 54 SH SOLE 0 0 54 VERIZON COMMUNICATIONS INC COM 92343V104 3 49 SH SOLE 0 0 49 WISDOMTREE TR US MIDCAP DIVID 97717W505 4 95 SH SOLE 0 0 95 AIR PRODS & CHEMS INC COM 009158106 10 36 SH SOLE 0 0 36 AMGEN INC COM 031162100 3 14 SH SOLE 0 0 14 AT&T INC COM 00206R102 8 276 SH SOLE 0 0 276 BLACKROCK INC COM 09247X101 11 13 SH SOLE 0 0 13 BRISTOL-MYERS SQUIBB CO COM 110122108 14 214 SH SOLE 0 0 214 BROADCOM INC COM 11135F101 13 27 SH SOLE 0 0 27 CHEVRON CORP NEW COM 166764100 6 61 SH SOLE 0 0 61 CITIGROUP INC COM NEW 172967424 13 177 SH SOLE 0 0 177 COMCAST CORP NEW CL A 20030N101 5 84 SH SOLE 0 0 84 CROWN CASTLE INTL CORP NEW COM 22822V101 10 51 SH SOLE 0 0 51 CSX CORP COM 126408103 8 262 SH SOLE 0 0 262 EATON CORP PLC SHS G29183103 7 47 SH SOLE 0 0 47 LILLY ELI & CO COM 532457108 4 17 SH SOLE 0 0 17 EMERSON ELEC CO COM 291011104 10 109 SH SOLE 0 0 109 FIFTH THIRD BANCORP COM 316773100 13 340 SH SOLE 0 0 340 GENERAL ELECTRIC CO COM 369604103 5 368 SH SOLE 0 0 368 HOME DEPOT INC COM 437076102 11 34 SH SOLE 0 0 34 JOHNSON & JOHNSON COM 478160104 10 61 SH SOLE 0 0 61 JPMORGAN CHASE & CO COM 46625H100 13 83 SH SOLE 0 0 83 KINDER MORGAN INC DEL COM 49456B101 18 1013 SH SOLE 0 0 1013 LOCKHEED MARTIN CORP COM 539830109 5 14 SH SOLE 0 0 14 MCDONALDS CORP COM 580135101 3 14 SH SOLE 0 0 14 MEDTRONIC PLC SHS G5960L103 12 96 SH SOLE 0 0 96 MERCK & CO INC COM 58933Y105 3 43 SH SOLE 0 0 43 MICROSOFT CORP COM 594918104 5 20 SH SOLE 0 0 20 PEPSICO INC COM 713448108 7 49 SH SOLE 0 0 49 PROCTER AND GAMBLE CO COM 742718109 7 51 SH SOLE 0 0 51 REALTY INCOME CORP COM 756109104 9 129 SH SOLE 0 0 129 ROYAL BK CDA COM 780087102 14 141 SH SOLE 0 0 141 TARGET CORP COM 87612E106 8 35 SH SOLE 0 0 35 TEXAS INSTRS INC COM 882508104 9 46 SH SOLE 0 0 46 TRUIST FINL CORP COM 89832Q109 9 166 SH SOLE 0 0 166 UNITED PARCEL SERVICE INC CL B 911312106 14 69 SH SOLE 0 0 69 VERIZON COMMUNICATIONS INC COM 92343V104 10 177 SH SOLE 0 0 177 WALMART INC COM 931142103 3 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 05 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 80 SH SOLE 0 0 80 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 300 SH SOLE 0 0 300 VANGUARD INDEX FDS GROWTH ETF 922908736 22 75 SH SOLE 0 0 75 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 50 SH SOLE 0 0 50 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 90 SH SOLE 0 0 90 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 20 SH SOLE 0 0 20 VANGUARD INDEX FDS VALUE ETF 922908744 15 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 91 SH SOLE 0 0 91 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 07 SH SOLE 0 0 7 ABBOTT LABS COM 002824100 3 28 SH SOLE 0 0 28 AIR PRODS & CHEMS INC COM 009158106 12 41 SH SOLE 0 0 41 ALPHABET INC CAP STK CL A 02079K305 12 05 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 14 04 SH SOLE 0 0 4 AMERICAN TOWER CORP NEW COM 03027X100 3 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 4 15 SH SOLE 0 0 15 ANTHEM INC COM 036752103 3 07 SH SOLE 0 0 7 APPLE INC COM 037833100 13 92 SH SOLE 0 0 92 AT&T INC COM 00206R102 9 314 SH SOLE 0 0 314 BLACKROCK INC COM 09247X101 18 20 SH SOLE 0 0 20 BRISTOL-MYERS SQUIBB CO COM 110122108 16 244 SH SOLE 0 0 244 BROADCOM INC COM 11135F101 15 31 SH SOLE 0 0 31 CAPITAL ONE FINL CORP COM 14040H105 7 43 SH SOLE 0 0 43 CHEVRON CORP NEW COM 166764100 10 93 SH SOLE 0 0 93 CISCO SYS INC COM 17275R102 4 83 SH SOLE 0 0 83 CITIGROUP INC COM NEW 172967424 17 243 SH SOLE 0 0 243 COMCAST CORP NEW CL A 20030N101 6 97 SH SOLE 0 0 97 COSTCO WHSL CORP NEW COM 22160K105 7 18 SH SOLE 0 0 18 CROWN CASTLE INTL CORP NEW COM 22822V101 11 58 SH SOLE 0 0 58 CSX CORP COM 126408103 9 301 SH SOLE 0 0 301 EATON CORP PLC SHS G29183103 8 53 SH SOLE 0 0 53 LILLY ELI & CO COM 532457108 4 19 SH SOLE 0 0 19 EMERSON ELEC CO COM 291011104 12 124 SH SOLE 0 0 124 FIFTH THIRD BANCORP COM 316773100 15 392 SH SOLE 0 0 392 GENERAL ELECTRIC CO COM 369604103 6 422 SH SOLE 0 0 422 HOME DEPOT INC COM 437076102 18 55 SH SOLE 0 0 55 JOHNSON & JOHNSON COM 478160104 12 70 SH SOLE 0 0 70 JPMORGAN CHASE & CO COM 46625H100 19 125 SH SOLE 0 0 125 KINDER MORGAN INC DEL COM 49456B101 21 1167 SH SOLE 0 0 1167 LOCKHEED MARTIN CORP COM 539830109 6 16 SH SOLE 0 0 16 MCDONALDS CORP COM 580135101 4 17 SH SOLE 0 0 17 MEDTRONIC PLC SHS G5960L103 14 110 SH SOLE 0 0 110 MERCK & CO INC COM 58933Y105 4 49 SH SOLE 0 0 49 MICROSOFT CORP COM 594918104 20 73 SH SOLE 0 0 73 NEXTERA ENERGY INC COM 65339F101 5 74 SH SOLE 0 0 74 PEPSICO INC COM 713448108 11 75 SH SOLE 0 0 75 PROCTER AND GAMBLE CO COM 742718109 8 58 SH SOLE 0 0 58 REALTY INCOME CORP COM 756109104 10 147 SH SOLE 0 0 147 ROYAL BK CDA COM 780087102 16 162 SH SOLE 0 0 162 TARGET CORP COM 87612E106 10 41 SH SOLE 0 0 41 TEXAS INSTRS INC COM 882508104 10 53 SH SOLE 0 0 53 THERMO FISHER SCIENTIFIC INC COM 883556102 6 11 SH SOLE 0 0 11 TRUIST FINL CORP COM 89832Q109 15 264 SH SOLE 0 0 264 UNITED PARCEL SERVICE INC CL B 911312106 17 80 SH SOLE 0 0 80 VERIZON COMMUNICATIONS INC COM 92343V104 11 203 SH SOLE 0 0 203 VISA INC COM CL A 92826C839 7 29 SH SOLE 0 0 29 WALMART INC COM 931142103 9 66 SH SOLE 0 0 66 DISNEY WALT CO COM 254687106 4 21 SH SOLE 0 0 21 ZOETIS INC CL A 98978V103 6 32 SH SOLE 0 0 32 APPLE INC COM 037833100 1 08 SH SOLE 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 35 SH SOLE 0 0 35 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 04 SH SOLE 0 0 4 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 221 SH SOLE 0 0 221 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 6 385 SH SOLE 0 0 385 GLOBAL X FDS SUPER DIV ALTR 37954Y806 4 325 SH SOLE 0 0 325 INTERNATIONAL BUSINESS MACHS COM 459200101 18 125 SH SOLE 0 0 125 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 06 SH SOLE 0 0 6 SPDR SER TR ICE PFD SEC ETF 78464A292 5 120 SH SOLE 0 0 120 SPDR SER TR S&P DIVID ETF 78464A763 10 80 SH SOLE 0 0 80 WP CAREY INC COM 92936U109 13 172 SH SOLE 0 0 172 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 42 SH SOLE 0 0 42 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9 184 SH SOLE 0 0 184 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 178 SH SOLE 0 0 178 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13 712 SH SOLE 0 0 712 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5 325 SH SOLE 0 0 325 ISHARES TR CONV BD ETF 46435G102 12 116 SH SOLE 0 0 116 ISHARES INC CORE MSCI EMKT 46434G103 6 92 SH SOLE 0 0 92 ISHARES TR IBOXX INV CP ETF 464287242 6 46 SH SOLE 0 0 46 ISHARES TR IBOXX HI YD ETF 464288513 12 139 SH SOLE 0 0 139 ISHARES TR MBS ETF 464288588 10 88 SH SOLE 0 0 88 ISHARES TR TIPS BD ETF 464287176 4 28 SH SOLE 0 0 28 NEXTERA ENERGY INC COM 65339F101 6 79 SH SOLE 0 0 79 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 117 SH SOLE 0 0 117 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 332 SH SOLE 0 0 332 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25 239 SH SOLE 0 0 239 VANGUARD INDEX FDS SMALL CP ETF 922908751 24 107 SH SOLE 0 0 107 WISDOMTREE TR US LARGECAP DIVD 97717W307 45 374 SH SOLE 0 0 374 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 10 SH SOLE 0 0 10 ISHARES TR US AER DEF ETF 464288760 4 34 SH SOLE 0 0 34 ISHARES TR EXPANDED TECH 464287515 3 08 SH SOLE 0 0 8 ISHARES TR MSCI USA MMENTM 46432F396 4 22 SH SOLE 0 0 22 ISHARES TR ISHARES SEMICDTR 464287523 7 16 SH SOLE 0 0 16 ISHARES TR U.S. TECH ETF 464287721 3 32 SH SOLE 0 0 32 ISHARES TR U.S. MED DVC ETF 464288810 5 14 SH SOLE 0 0 14 ABBOTT LABS COM 002824100 9 75 SH SOLE 0 0 75 ISHARES TR COHEN STEER REIT 464287564 13 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 20 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 25 50 SH SOLE 0 0 50 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 61 SH SOLE 0 0 61 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH SOLE 0 0 16 GLOBAL X FDS REIT ETF 37950E127 11 1065 SH SOLE 0 0 1065 GLOBAL X FDS GLOBX SUPDV US 37950E291 10 508 SH SOLE 0 0 508 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 304 SH SOLE 0 0 304 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 66 SH SOLE 0 0 66 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 05 SH SOLE 0 0 5 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 21 SH SOLE 0 0 21 ABBOTT LABS COM 002824100 6 48 SH SOLE 0 0 48 ALPHABET INC CAP STK CL A 02079K305 20 08 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 17 05 SH SOLE 0 0 5 AMERICAN ELEC PWR CO INC COM 025537101 1 11 SH SOLE 0 0 11 AMERICAN EXPRESS CO COM 025816109 1 09 SH SOLE 0 0 9 AMERICAN INTL GROUP INC COM NEW 026874784 5 98 SH SOLE 0 0 98 ANTHEM INC COM 036752103 10 26 SH SOLE 0 0 26 APPLE INC COM 037833100 20 147 SH SOLE 0 0 147 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 11 SH SOLE 0 0 11 BLACKROCK INC COM 09247X101 9 10 SH SOLE 0 0 10 BP PLC SPONSORED ADR 055622104 3 119 SH SOLE 0 0 119 CAPITAL ONE FINL CORP COM 14040H105 7 44 SH SOLE 0 0 44 CARRIER GLOBAL CORPORATION COM 14448C104 7 134 SH SOLE 0 0 134 CHEVRON CORP NEW COM 166764100 4 41 SH SOLE 0 0 41 CISCO SYS INC COM 17275R102 11 208 SH SOLE 0 0 208 CITIGROUP INC COM NEW 172967424 15 218 SH SOLE 0 0 218 COCA COLA CO COM 191216100 3 52 SH SOLE 0 0 52 COMCAST CORP NEW CL A 20030N101 4 68 SH SOLE 0 0 68 CONOCOPHILLIPS COM 20825C104 7 122 SH SOLE 0 0 122 COSTCO WHSL CORP NEW COM 22160K105 5 13 SH SOLE 0 0 13 CVS HEALTH CORP COM 126650100 3 30 SH SOLE 0 0 30 DOLLAR GEN CORP NEW COM 256677105 2 08 SH SOLE 0 0 8 GENERAL ELECTRIC CO COM 369604103 3 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 4 67 SH SOLE 0 0 67 HOME DEPOT INC COM 437076102 7 21 SH SOLE 0 0 21 HONEYWELL INTL INC COM 438516106 9 40 SH SOLE 0 0 40 JPMORGAN CHASE & CO COM 46625H100 12 77 SH SOLE 0 0 77 L3HARRIS TECHNOLOGIES INC COM 502431109 2 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 2 08 SH SOLE 0 0 8 MEDTRONIC PLC SHS G5960L103 4 29 SH SOLE 0 0 29 MICROSOFT CORP COM 594918104 25 93 SH SOLE 0 0 93 MONDELEZ INTL INC CL A 609207105 1 19 SH SOLE 0 0 19 NEWELL BRANDS INC COM 651229106 1 44 SH SOLE 0 0 44 NEXTERA ENERGY INC COM 65339F101 6 79 SH SOLE 0 0 79 PEPSICO INC COM 713448108 1 07 SH SOLE 0 0 7 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 49 SH SOLE 0 0 49 THERMO FISHER SCIENTIFIC INC COM 883556102 5 09 SH SOLE 0 0 9 TRUIST FINL CORP COM 89832Q109 6 101 SH SOLE 0 0 101 UNION PAC CORP COM 907818108 10 46 SH SOLE 0 0 46 UNITEDHEALTH GROUP INC COM 91324P102 2 05 SH SOLE 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 5 91 SH SOLE 0 0 91 VISA INC COM CL A 92826C839 14 61 SH SOLE 0 0 61 WALMART INC COM 931142103 7 53 SH SOLE 0 0 53 DISNEY WALT CO COM 254687106 8 47 SH SOLE 0 0 47 WELLS FARGO CO NEW COM 949746101 8 183 SH SOLE 0 0 183 ZOETIS INC CL A 98978V103 8 42 SH SOLE 0 0 42 APPLE INC COM 037833100 11 80 SH SOLE 0 0 80 BP PLC SPONSORED ADR 055622104 4 140 SH SOLE 0 0 140 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14 950 SH SOLE 0 0 950 GLOBAL X FDS REIT ETF 37950E127 16 1600 SH SOLE 0 0 1600 GLOBAL X FDS GLOBX SUPDV US 37950E291 9 465 SH SOLE 0 0 465 GLOBAL X FDS GLB X SUPERDIV 37950E549 4 265 SH SOLE 0 0 265 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 9 587 SH SOLE 0 0 587 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7 195 SH SOLE 0 0 195 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 49 SH SOLE 0 0 49 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH SOLE 0 0 16 VERIZON COMMUNICATIONS INC COM 92343V104 5 85 SH SOLE 0 0 85 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 35 731 SH SOLE 0 0 731 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 04 SH SOLE 0 0 4 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 0 01 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 75 SH SOLE 0 0 75 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 155 SH SOLE 0 0 155 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 268 SH SOLE 0 0 268 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 168 SH SOLE 0 0 168 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10 176 SH SOLE 0 0 176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 87 SH SOLE 0 0 87 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 10 305 SH SOLE 0 0 305 ABBVIE INC COM 00287Y109 15 135 SH SOLE 0 0 135 AT&T INC COM 00206R102 8 266 SH SOLE 0 0 266 GLOBAL X FDS GLOBX SUPDV US 37950E291 22 1090 SH SOLE 0 0 1090 GLOBAL X FDS GLB X SUPERDIV 37950E549 21 1488 SH SOLE 0 0 1488 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 33 2134 SH SOLE 0 0 2134 ISHARES TR AGGRES ALLOC ETF 464289859 102 1445 SH SOLE 0 0 1445 ISHARES TR IBOXX INV CP ETF 464287242 66 489 SH SOLE 0 0 489 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 51 575 SH SOLE 0 0 575 ISHARES TR INTL SEL DIV ETF 464288448 10 323 SH SOLE 0 0 323 ISHARES TR MRNGSTR INC ETF 46432F875 24 1006 SH SOLE 0 0 1006 ISHARES TR PFD AND INCM SEC 464288687 26 666 SH SOLE 0 0 666 WISDOMTREE TR EUR HDG SMLCAP 97717X552 29 823 SH SOLE 0 0 823 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH SOLE 0 0 16 AT&T INC COM 00206R102 7 250 SH SOLE 0 0 250 GLOBAL X FDS REIT ETF 37950E127 9 868 SH SOLE 0 0 868 GLOBAL X FDS GLOBX SUPDV US 37950E291 8 425 SH SOLE 0 0 425 ISHARES TR MODERT ALLOC ETF 464289875 9 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 138 SH SOLE 0 0 138 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 39 SH SOLE 0 0 39 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH SOLE 0 0 24 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH SOLE 0 0 25 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 271 SH SOLE 0 0 271 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 171 SH SOLE 0 0 171 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11 178 SH SOLE 0 0 178 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 88 SH SOLE 0 0 88 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 11 309 SH SOLE 0 0 309 AMERICAN ELEC PWR CO INC COM 025537101 2 25 SH SOLE 0 0 25 APPLE INC COM 037833100 14 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 3 50 SH SOLE 0 0 50 COCA COLA CO COM 191216100 3 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 2 25 SH SOLE 0 0 25 ISHARES TR CORE DIV GRWTH 46434V621 5 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 4 200 SH SOLE 0 0 200 SPDR SER TR S&P DIVID ETF 78464A763 12 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 6 25 SH SOLE 0 0 25 UNITED PARCEL SERVICE INC CL B 911312106 5 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 4 25 SH SOLE 0 0 25 ISHARES TR CORE MSCI EAFE 46432F842 7 87 SH SOLE 0 0 87 ISHARES TR RUS MID CAP ETF 464287499 11 136 SH SOLE 0 0 136 ISHARES TR RUS 1000 VAL ETF 464287598 7 47 SH SOLE 0 0 47 ISHARES TR RUS 1000 GRW ETF 464287614 32 119 SH SOLE 0 0 119 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 40 SH SOLE 0 0 40 WISDOMTREE TR US LARGECAP DIVD 97717W307 23 194 SH SOLE 0 0 194 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 9 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 227 SH SOLE 0 0 227 ISHARES TR AGENCY BOND ETF 464288166 1 05 SH SOLE 0 0 5 ISHARES TR CMBS ETF 46429B366 1 10 SH SOLE 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 27 62 SH SOLE 0 0 62 ISHARES INC CORE MSCI EMKT 46434G103 5 76 SH SOLE 0 0 76 ISHARES TR IBOXX INV CP ETF 464287242 11 82 SH SOLE 0 0 82 ISHARES TR JPMORGAN USD EMG 464288281 1 13 SH SOLE 0 0 13 ISHARES TR MSCI UK ETF NEW 46435G334 1 46 SH SOLE 0 0 46 ISHARES TR US TREAS BD ETF 46429B267 9 356 SH SOLE 0 0 356 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 112 SH SOLE 0 0 112 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 35 SH SOLE 0 0 35 ABBVIE INC COM 00287Y109 6 53 SH SOLE 0 0 53 CARRIER GLOBAL CORPORATION COM 14448C104 5 113 SH SOLE 0 0 113 CATERPILLAR INC COM 149123101 17 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 7 112 SH SOLE 0 0 112 GENERAL ELECTRIC CO COM 369604103 1 105 SH SOLE 0 0 105 GLOBAL X FDS REIT ETF 37950E127 29 2890 SH SOLE 0 0 2890 GLOBAL X FDS GLOBX SUPDV US 37950E291 33 1635 SH SOLE 0 0 1635 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 25 1545 SH SOLE 0 0 1545 ISHARES TR MODERT ALLOC ETF 464289875 23 500 SH SOLE 0 0 500 ISHARES TR PFD AND INCM SEC 464288687 9 240 SH SOLE 0 0 240 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 114 SH SOLE 0 0 114 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37 1015 SH SOLE 0 0 1015 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 247 SH SOLE 0 0 247 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 244 SH SOLE 0 0 244 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27 79 SH SOLE 0 0 79 SPDR S&P 500 ETF TR TR UNIT 78462F103 305 713 SH SOLE 0 0 713 TEXAS INSTRS INC COM 882508104 23 118 SH SOLE 0 0 118 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66 168 SH SOLE 0 0 168 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19 218 SH SOLE 0 0 218 WP CAREY INC COM 92936U109 12 163 SH SOLE 0 0 163 WALMART INC COM 931142103 16 117 SH SOLE 0 0 117 ISHARES TR CORE S&P TTL STK 464287150 22 220 SH SOLE 0 0 220 ISHARES TR CORE MSCI TOTAL 46432F834 7 95 SH SOLE 0 0 95 ISHARES TR CORE TOTAL USD 46434V613 3 65 SH SOLE 0 0 65 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 8 40 SH SOLE 0 0 40 PROCTER AND GAMBLE CO COM 742718109 9 70 SH SOLE 0 0 70 UNITED PARCEL SERVICE INC CL B 911312106 10 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 68 SH SOLE 0 0 68 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5 19 SH SOLE 0 0 19 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 43 SH SOLE 0 0 43 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 46 SH SOLE 0 0 46 ISHARES TR ISHARES BIOTECH 464287556 4 22 SH SOLE 0 0 22 ISHARES TR CORE MSCI EAFE 46432F842 36 483 SH SOLE 0 0 483 ISHARES INC CORE MSCI EMKT 46434G103 21 318 SH SOLE 0 0 318 ISHARES TR IBOXX INV CP ETF 464287242 5 40 SH SOLE 0 0 40 ISHARES TR MBS ETF 464288588 14 129 SH SOLE 0 0 129 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 68 SH SOLE 0 0 68 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12 338 SH SOLE 0 0 338 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 88 SH SOLE 0 0 88 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 144 SH SOLE 0 0 144 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 22 SH SOLE 0 0 22 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 49 SH SOLE 0 0 49 VANGUARD WORLD FDS INF TECH ETF 92204A702 22 55 SH SOLE 0 0 55 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 124 SH SOLE 0 0 124 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 24 SH SOLE 0 0 24 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 67 SH SOLE 0 0 67 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH SOLE 0 0 11 ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 650 SH SOLE 0 0 650 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15 1000 SH SOLE 0 0 1000 GLOBAL X FDS REIT ETF 37950E127 14 1400 SH SOLE 0 0 1400 JPMORGAN CHASE & CO COM 46625H100 16 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 10 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 92 SH SOLE 0 0 92 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 69 SH SOLE 0 0 69 SPDR S&P 500 ETF TR TR UNIT 78462F103 258 602 SH SOLE 0 0 602 WP CAREY INC COM 92936U109 17 230 SH SOLE 0 0 230 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 14 SH SOLE 0 0 14 AIR PRODS & CHEMS INC COM 009158106 3 09 SH SOLE 0 0 9 AT&T INC COM 00206R102 1 33 SH SOLE 0 0 33 AUTOMATIC DATA PROCESSING IN COM 053015103 3 15 SH SOLE 0 0 15 CHEVRON CORP NEW COM 166764100 1 11 SH SOLE 0 0 11 CLOROX CO DEL COM 189054109 2 11 SH SOLE 0 0 11 COLGATE PALMOLIVE CO COM 194162103 1 17 SH SOLE 0 0 17 CONOCOPHILLIPS COM 20825C104 1 17 SH SOLE 0 0 17 EMERSON ELEC CO COM 291011104 2 21 SH SOLE 0 0 21 EXXON MOBIL CORP COM 30231G102 1 14 SH SOLE 0 0 14 TRUIST FINL CORP COM 89832Q109 113 2045 SH SOLE 0 0 2045 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 31 SH SOLE 0 0 31 AT&T INC COM 00206R102 0 10 SH SOLE 0 0 10 COMCAST CORP NEW CL A 20030N101 0 04 SH SOLE 0 0 4 ABBOTT LABS COM 002824100 6 49 SH SOLE 0 0 49 ALPHABET INC CAP STK CL A 02079K305 17 07 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 17 05 SH SOLE 0 0 5 AMERICAN TOWER CORP NEW COM 03027X100 7 25 SH SOLE 0 0 25 ANTHEM INC COM 036752103 5 14 SH SOLE 0 0 14 APPLE INC COM 037833100 22 160 SH SOLE 0 0 160 BLACKROCK INC COM 09247X101 10 11 SH SOLE 0 0 11 CAPITAL ONE FINL CORP COM 14040H105 13 84 SH SOLE 0 0 84 CHEVRON CORP NEW COM 166764100 5 52 SH SOLE 0 0 52 CISCO SYS INC COM 17275R102 8 142 SH SOLE 0 0 142 CITIGROUP INC COM NEW 172967424 5 75 SH SOLE 0 0 75 COSTCO WHSL CORP NEW COM 22160K105 10 24 SH SOLE 0 0 24 HOME DEPOT INC COM 437076102 8 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 10 61 SH SOLE 0 0 61 MICROSOFT CORP COM 594918104 24 87 SH SOLE 0 0 87 NEXTERA ENERGY INC COM 65339F101 9 129 SH SOLE 0 0 129 PEPSICO INC COM 713448108 6 40 SH SOLE 0 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 9 18 SH SOLE 0 0 18 TRUIST FINL CORP COM 89832Q109 7 123 SH SOLE 0 0 123 VISA INC COM CL A 92826C839 11 48 SH SOLE 0 0 48 WALMART INC COM 931142103 9 60 SH SOLE 0 0 60 DISNEY WALT CO COM 254687106 8 44 SH SOLE 0 0 44 ZOETIS INC CL A 98978V103 10 54 SH SOLE 0 0 54 CONOCOPHILLIPS COM 20825C104 3 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 139 SH SOLE 0 0 139 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 01 SH SOLE 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 01 SH SOLE 0 0 1 SPDR SER TR S&P 600 SML CAP 78464A813 0 03 SH SOLE 0 0 3 WISDOMTREE TR US QTLY DIV GRT 97717X669 0 08 SH SOLE 0 0 8 ISHARES TR CORE LT USDB ETF 464289479 2 33 SH SOLE 0 0 33 ISHARES TR IBOXX INV CP ETF 464287242 54 404 SH SOLE 0 0 404 ISHARES U S ETF TR INT RT HDG C B 46431W705 18 185 SH SOLE 0 0 185 ISHARES TR RUS MID CAP ETF 464287499 13 160 SH SOLE 0 0 160 ISHARES TR RUS 1000 VAL ETF 464287598 39 249 SH SOLE 0 0 249 ISHARES TR RUS 1000 GRW ETF 464287614 45 166 SH SOLE 0 0 166 ISHARES TR CORE S&P TTL STK 464287150 20 206 SH SOLE 0 0 206 ISHARES TR CORE MSCI TOTAL 46432F834 4 55 SH SOLE 0 0 55 ISHARES TR CORE TOTAL USD 46434V613 12 215 SH SOLE 0 0 215 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 70 SH SOLE 0 0 70 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 45 SH SOLE 0 0 45 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 48 SH SOLE 0 0 48 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3 80 SH SOLE 0 0 80 ISHARES INC CORE MSCI EMKT 46434G103 3 44 SH SOLE 0 0 44 ISHARES TR IBOXX INV CP ETF 464287242 16 118 SH SOLE 0 0 118 ISHARES U S ETF TR INT RT HDG C B 46431W705 8 86 SH SOLE 0 0 86 ISHARES TR RUS 1000 VAL ETF 464287598 22 140 SH SOLE 0 0 140 ISHARES TR RUS 1000 GRW ETF 464287614 34 127 SH SOLE 0 0 127 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 09 SH SOLE 0 0 9 ISHARES TR MODERT ALLOC ETF 464289875 2 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 144 SH SOLE 0 0 144 APPLE INC COM 037833100 29 210 SH SOLE 0 0 210 AT&T INC COM 00206R102 6 210 SH SOLE 0 0 210 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 3 214 SH SOLE 0 0 214 GLOBAL X FDS REIT ETF 37950E127 3 276 SH SOLE 0 0 276 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 47 SH SOLE 0 0 47 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 15 SH SOLE 0 0 15 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 34 SH SOLE 0 0 34 COCA COLA CO COM 191216100 14 250 SH SOLE 0 0 250 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 0 100 GLOBAL X FDS REIT ETF 37950E127 15 1520 SH SOLE 0 0 1520 GLOBAL X FDS GLOBX SUPDV US 37950E291 13 635 SH SOLE 0 0 635 ISHARES TR MODERT ALLOC ETF 464289875 31 680 SH SOLE 0 0 680 JOHNSON & JOHNSON COM 478160104 8 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 80 SH SOLE 0 0 80 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 163 SH SOLE 0 0 163 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 140 SH SOLE 0 0 140 ISHARES TR IBOXX INV CP ETF 464287242 15 114 SH SOLE 0 0 114 ISHARES U S ETF TR INT RT HDG C B 46431W705 4 46 SH SOLE 0 0 46 ISHARES TR RUS 1000 VAL ETF 464287598 13 79 SH SOLE 0 0 79 ISHARES TR RUS 1000 GRW ETF 464287614 15 54 SH SOLE 0 0 54 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 18 SH SOLE 0 0 18 WISDOMTREE TR US MIDCAP DIVID 97717W505 2 48 SH SOLE 0 0 48 ABBOTT LABS COM 002824100 2 17 SH SOLE 0 0 17 ALPHABET INC CAP STK CL A 02079K305 7 03 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 7 02 SH SOLE 0 0 2 AMERICAN TOWER CORP NEW COM 03027X100 2 07 SH SOLE 0 0 7 ANTHEM INC COM 036752103 2 05 SH SOLE 0 0 5 APPLE INC COM 037833100 7 51 SH SOLE 0 0 51 BLACKROCK INC COM 09247X101 3 04 SH SOLE 0 0 4 CAPITAL ONE FINL CORP COM 14040H105 4 26 SH SOLE 0 0 26 CHEVRON CORP NEW COM 166764100 2 22 SH SOLE 0 0 22 CISCO SYS INC COM 17275R102 2 32 SH SOLE 0 0 32 CITIGROUP INC COM NEW 172967424 2 27 SH SOLE 0 0 27 COSTCO WHSL CORP NEW COM 22160K105 4 09 SH SOLE 0 0 9 HOME DEPOT INC COM 437076102 3 10 SH SOLE 0 0 10 HONEYWELL INTL INC COM 438516106 3 14 SH SOLE 0 0 14 JPMORGAN CHASE & CO COM 46625H100 3 21 SH SOLE 0 0 21 MICROSOFT CORP COM 594918104 8 30 SH SOLE 0 0 30 NEXTERA ENERGY INC COM 65339F101 3 42 SH SOLE 0 0 42 PEPSICO INC COM 713448108 2 12 SH SOLE 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 3 06 SH SOLE 0 0 6 TRUIST FINL CORP COM 89832Q109 2 43 SH SOLE 0 0 43 VISA INC COM CL A 92826C839 4 17 SH SOLE 0 0 17 WALMART INC COM 931142103 3 19 SH SOLE 0 0 19 DISNEY WALT CO COM 254687106 3 17 SH SOLE 0 0 17 ZOETIS INC CL A 98978V103 3 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 79 SH SOLE 0 0 79 APPLE INC COM 037833100 2 16 SH SOLE 0 0 16 TESLA INC COM 88160R101 7 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 01 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 158 SH SOLE 0 0 158 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6 370 SH SOLE 0 0 370 GLOBAL X FDS GLOBX SUPDV US 37950E291 7 338 SH SOLE 0 0 338 ISHARES TR MRNGSTR INC ETF 46432F875 10 400 SH SOLE 0 0 400 PROSHARES TR HGH YLD INT RATE 74348A541 10 162 SH SOLE 0 0 162 ISHARES INC CORE MSCI EMKT 46434G103 19 285 SH SOLE 0 0 285 ISHARES TR IBOXX INV CP ETF 464287242 22 165 SH SOLE 0 0 165 ISHARES TR RUS 1000 VAL ETF 464287598 28 177 SH SOLE 0 0 177 ISHARES TR RUS 1000 GRW ETF 464287614 45 164 SH SOLE 0 0 164 VANGUARD INDEX FDS SMALL CP ETF 922908751 28 124 SH SOLE 0 0 124 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 39 SH SOLE 0 0 39 ALPHABET INC CAP STK CL C 02079K107 63 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL A 02079K305 61 25 SH SOLE 0 0 25 AMAZON COM INC COM 023135106 138 40 SH SOLE 0 0 40 APPLE INC COM 037833100 49 360 SH SOLE 0 0 360 ARK ETF TR NEXT GNRTN INTER 00214Q401 26 167 SH SOLE 0 0 167 BROADCOM INC COM 11135F101 21 43 SH SOLE 0 0 43 FACEBOOK INC CL A 30303M102 30 87 SH SOLE 0 0 87 INVESCO QQQ TR UNIT SER 1 46090E103 17 49 SH SOLE 0 0 49 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 19 424 SH SOLE 0 0 424 ISHARES TR ASIA 50 ETF 464288430 27 298 SH SOLE 0 0 298 SPDR SER TR S&P 600 SMCP VAL 78464A300 30 353 SH SOLE 0 0 353 SPDR SER TR S&P BIOTECH 78464A870 15 111 SH SOLE 0 0 111 STARBUCKS CORP COM 855244109 17 149 SH SOLE 0 0 149 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 30 166 SH SOLE 0 0 166 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 108 SH SOLE 0 0 108 VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 219 SH SOLE 0 0 219 VERIZON COMMUNICATIONS INC COM 92343V104 11 198 SH SOLE 0 0 198 WISDOMTREE TR US MIDCAP DIVID 97717W505 30 718 SH SOLE 0 0 718 ADOBE SYSTEMS INCORPORATED COM 00724F101 29 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL A 02079K305 37 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 48 14 SH SOLE 0 0 14 AMERICAN ELEC PWR CO INC COM 025537101 21 250 SH SOLE 0 0 250 APPLE INC COM 037833100 55 400 SH SOLE 0 0 400 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 14 500 SH SOLE 0 0 500 BK OF AMERICA CORP COM 060505104 27 650 SH SOLE 0 0 650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 40 SH SOLE 0 0 40 BOEING CO COM 097023105 18 75 SH SOLE 0 0 75 CHEVRON CORP NEW COM 166764100 10 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 33 625 SH SOLE 0 0 625 COCA COLA CO COM 191216100 16 300 SH SOLE 0 0 300 CVS HEALTH CORP COM 126650100 21 250 SH SOLE 0 0 250 DIAGEO PLC SPON ADR NEW 25243Q205 19 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 16 250 SH SOLE 0 0 250 FACEBOOK INC CL A 30303M102 52 150 SH SOLE 0 0 150 GENERAL MTRS CO COM 37045V100 41 700 SH SOLE 0 0 700 INTEL CORP COM 458140100 20 350 SH SOLE 0 0 350 JOHNSON & JOHNSON COM 478160104 21 125 SH SOLE 0 0 125 JPMORGAN CHASE & CO COM 46625H100 23 150 SH SOLE 0 0 150 KINDER MORGAN INC DEL COM 49456B101 23 1250 SH SOLE 0 0 1250 LOWES COS INC COM 548661107 39 200 SH SOLE 0 0 200 MARRIOTT INTL INC NEW CL A 571903202 20 150 SH SOLE 0 0 150 MERCK & CO INC COM 58933Y105 12 160 SH SOLE 0 0 160 MICROSOFT CORP COM 594918104 34 125 SH SOLE 0 0 125 NIKE INC CL B 654106103 39 250 SH SOLE 0 0 250 NVIDIA CORPORATION COM 67066G104 40 50 SH SOLE 0 0 50 ONEOK INC NEW COM 682680103 28 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 20 500 SH SOLE 0 0 500 PINTEREST INC CL A 72352L106 39 500 SH SOLE 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20 233 SH SOLE 0 0 233 REALTY INCOME CORP COM 756109104 33 500 SH SOLE 0 0 500 SMITH A O CORP COM 831865209 14 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 39 350 SH SOLE 0 0 350 TARGET CORP COM 87612E106 42 175 SH SOLE 0 0 175 DISNEY WALT CO COM 254687106 44 250 SH SOLE 0 0 250 AT&T INC COM 00206R102 8 283 SH SOLE 0 0 283 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH SOLE 0 0 16 ALTRIA GROUP INC COM 02209S103 48 1000 SH SOLE 0 0 1000 BP PLC SPONSORED ADR 055622104 26 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 95 1500 SH SOLE 0 0 1500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 500 SH SOLE 0 0 500 REALTY INCOME CORP COM 756109104 33 500 SH SOLE 0 0 500 GENERAL ELECTRIC CO COM 369604103 9 700 SH SOLE 0 0 700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 21 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 08 SH SOLE 0 0 8 ALPHABET INC CAP STK CL C 02079K107 5 02 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C 02079K107 5 02 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 APPLE INC COM 037833100 3 20 SH SOLE 0 0 20 APPLE INC COM 037833100 3 20 SH SOLE 0 0 20 FACEBOOK INC CL A 30303M102 3 10 SH SOLE 0 0 10 FACEBOOK INC CL A 30303M102 3 10 SH SOLE 0 0 10 JPMORGAN CHASE & CO COM 46625H100 2 15 SH SOLE 0 0 15 JPMORGAN CHASE & CO COM 46625H100 2 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 4 20 SH SOLE 0 0 20 LOWES COS INC COM 548661107 4 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 3 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 3 10 SH SOLE 0 0 10 STARBUCKS CORP COM 855244109 2 20 SH SOLE 0 0 20 STARBUCKS CORP COM 855244109 2 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 4 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 4 20 SH SOLE 0 0 20 ABBVIE INC COM 00287Y109 5 41 SH SOLE 0 0 41 ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 675 SH SOLE 0 0 675 APPLE INC COM 037833100 3 25 SH SOLE 0 0 25 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15 1010 SH SOLE 0 0 1010 COCA COLA CO COM 191216100 7 125 SH SOLE 0 0 125 GLOBAL X FDS REIT ETF 37950E127 10 1031 SH SOLE 0 0 1031 GLOBAL X FDS GLOBX SUPDV US 37950E291 13 645 SH SOLE 0 0 645 INTERNATIONAL BUSINESS MACHS COM 459200101 17 114 SH SOLE 0 0 114 JOHNSON & JOHNSON COM 478160104 7 45 SH SOLE 0 0 45 JPMORGAN CHASE & CO COM 46625H100 7 44 SH SOLE 0 0 44 NUCOR CORP COM 670346105 7 74 SH SOLE 0 0 74 NUVEEN FLOATING RATE INCOME COM 67072T108 8 840 SH SOLE 0 0 840 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 39 SH SOLE 0 0 39 TARGET CORP COM 87612E106 7 29 SH SOLE 0 0 29 TEXAS INSTRS INC COM 882508104 14 75 SH SOLE 0 0 75 VERIZON COMMUNICATIONS INC COM 92343V104 5 90 SH SOLE 0 0 90 WP CAREY INC COM 92936U109 18 245 SH SOLE 0 0 245 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 77 SH SOLE 0 0 77 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 38 SH SOLE 0 0 38 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 22 SH SOLE 0 0 22 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 14 SH SOLE 0 0 14 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1 40 SH SOLE 0 0 40 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 67 SH SOLE 0 0 67 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 43 SH SOLE 0 0 43 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 45 SH SOLE 0 0 45 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 23 SH SOLE 0 0 23 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3 78 SH SOLE 0 0 78 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 APPLE INC COM 037833100 2 12 SH SOLE 0 0 12 EXXON MOBIL CORP COM 30231G102 1 20 SH SOLE 0 0 20 KINDER MORGAN INC DEL COM 49456B101 1 62 SH SOLE 0 0 62 TESLA INC COM 88160R101 3 05 SH SOLE 0 0 5 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 21 SH SOLE 0 0 21 ISHARES TR IBOXX INV CP ETF 464287242 13 97 SH SOLE 0 0 97 ISHARES TR RUS 1000 VAL ETF 464287598 11 67 SH SOLE 0 0 67 ISHARES TR RUS 1000 GRW ETF 464287614 13 49 SH SOLE 0 0 49 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 09 SH SOLE 0 0 9 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 28 SH SOLE 0 0 28 APPLE INC COM 037833100 7 53 SH SOLE 0 0 53 NVIDIA CORPORATION COM 67066G104 8 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 11 16 SH SOLE 0 0 16 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9 188 SH SOLE 0 0 188 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 182 SH SOLE 0 0 182 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13 728 SH SOLE 0 0 728 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5 333 SH SOLE 0 0 333 ISHARES TR CONV BD ETF 46435G102 12 119 SH SOLE 0 0 119 ISHARES INC CORE MSCI EMKT 46434G103 6 94 SH SOLE 0 0 94 ISHARES TR IBOXX INV CP ETF 464287242 6 47 SH SOLE 0 0 47 ISHARES TR IBOXX HI YD ETF 464288513 13 143 SH SOLE 0 0 143 ISHARES TR MBS ETF 464288588 10 90 SH SOLE 0 0 90 ISHARES TR TIPS BD ETF 464287176 4 29 SH SOLE 0 0 29 NEXTERA ENERGY INC COM 65339F101 6 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 120 SH SOLE 0 0 120 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 340 SH SOLE 0 0 340 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26 244 SH SOLE 0 0 244 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 08 SH SOLE 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 57 SH SOLE 0 0 57 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 323 SH SOLE 0 0 323 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 04 SH SOLE 0 0 4 ARK ETF TR NEXT GNRTN INTER 00214Q401 30 193 SH SOLE 0 0 193 BROADCOM INC COM 11135F101 27 57 SH SOLE 0 0 57 INVESCO QQQ TR UNIT SER 1 46090E103 21 60 SH SOLE 0 0 60 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 13 289 SH SOLE 0 0 289 ISHARES TR ASIA 50 ETF 464288430 19 203 SH SOLE 0 0 203 SPDR SER TR S&P 600 SMCP VAL 78464A300 21 249 SH SOLE 0 0 249 SPDR SER TR S&P BIOTECH 78464A870 18 136 SH SOLE 0 0 136 STARBUCKS CORP COM 855244109 22 196 SH SOLE 0 0 196 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 21 117 SH SOLE 0 0 117 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 74 SH SOLE 0 0 74 VANGUARD WORLD FDS UTILITIES ETF 92204A876 40 289 SH SOLE 0 0 289 VERIZON COMMUNICATIONS INC COM 92343V104 15 262 SH SOLE 0 0 262 WISDOMTREE TR US MIDCAP DIVID 97717W505 21 508 SH SOLE 0 0 508 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 174 SH SOLE 0 0 174 ISHARES TR IBOXX INV CP ETF 464287242 83 617 SH SOLE 0 0 617 ISHARES U S ETF TR INT RT HDG C B 46431W705 28 295 SH SOLE 0 0 295 ISHARES TR RUS 1000 VAL ETF 464287598 49 307 SH SOLE 0 0 307 ISHARES TR RUS 1000 GRW ETF 464287614 86 317 SH SOLE 0 0 317 INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH SOLE 0 0 50 ISHARES TR IBOXX INV CP ETF 464287242 122 906 SH SOLE 0 0 906 ISHARES U S ETF TR INT RT HDG C B 46431W705 65 675 SH SOLE 0 0 675 ISHARES TR RUS 1000 GRW ETF 464287614 197 726 SH SOLE 0 0 726 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 06 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 09 SH SOLE 0 0 9 ISHARES TR ASIA 50 ETF 464288430 1 06 SH SOLE 0 0 6 SPDR SER TR S&P 600 SMCP VAL 78464A300 1 08 SH SOLE 0 0 8 SPDR SER TR S&P BIOTECH 78464A870 4 30 SH SOLE 0 0 30 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 03 SH SOLE 0 0 3 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 02 SH SOLE 0 0 2 WISDOMTREE TR US MIDCAP DIVID 97717W505 1 16 SH SOLE 0 0 16 ARK ETF TR NEXT GNRTN INTER 00214Q401 6 36 SH SOLE 0 0 36 BROADCOM INC COM 11135F101 5 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2 55 SH SOLE 0 0 55 ISHARES TR ASIA 50 ETF 464288430 4 39 SH SOLE 0 0 39 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 48 SH SOLE 0 0 48 SPDR SER TR S&P BIOTECH 78464A870 3 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 4 37 SH SOLE 0 0 37 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4 22 SH SOLE 0 0 22 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 14 SH SOLE 0 0 14 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 55 SH SOLE 0 0 55 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 WISDOMTREE TR US MIDCAP DIVID 97717W505 4 98 SH SOLE 0 0 98 AMAZON COM INC COM 023135106 17 05 SH SOLE 0 0 5 APPLE INC COM 037833100 10 76 SH SOLE 0 0 76 AT&T INC COM 00206R102 1 50 SH SOLE 0 0 50 KINDER MORGAN INC DEL COM 49456B101 1 75 SH SOLE 0 0 75 TARGET CORP COM 87612E106 5 20 SH SOLE 0 0 20 UNITED PARCEL SERVICE INC CL B 911312106 3 15 SH SOLE 0 0 15 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 25 SH SOLE 0 0 25 ABBVIE INC COM 00287Y109 17 150 SH SOLE 0 0 150 ADVANCED MICRO DEVICES INC COM 007903107 9 100 SH SOLE 0 0 100 ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 76 552 SH SOLE 0 0 552 AT&T INC COM 00206R102 10 350 SH SOLE 0 0 350 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 30 2000 SH SOLE 0 0 2000 CATERPILLAR INC COM 149123101 44 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 17 160 SH SOLE 0 0 160 COCA COLA CO COM 191216100 38 710 SH SOLE 0 0 710 EMERSON ELEC CO COM 291011104 13 130 SH SOLE 0 0 130 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 23 1850 SH SOLE 0 0 1850 GLOBAL X FDS REIT ETF 37950E127 23 2300 SH SOLE 0 0 2300 GLOBAL X FDS GLOBX SUPDV US 37950E291 24 1205 SH SOLE 0 0 1205 GLOBAL X FDS GLB X SUPERDIV 37950E549 12 880 SH SOLE 0 0 880 GLOBAL X FDS S&P 500 COVERED 37954Y475 6 117 SH SOLE 0 0 117 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20 895 SH SOLE 0 0 895 GOLDMAN SACHS GROUP INC COM 38141G104 38 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 10 70 SH SOLE 0 0 70 JOHNSON & JOHNSON COM 478160104 25 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 31 200 SH SOLE 0 0 200 KIMBERLY-CLARK CORP COM 494368103 23 170 SH SOLE 0 0 170 MCDONALDS CORP COM 580135101 23 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 13 100 SH SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 115 600 SH SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 77 180 SH SOLE 0 0 180 TARGET CORP COM 87612E106 28 115 SH SOLE 0 0 115 TEXAS INSTRS INC COM 882508104 54 280 SH SOLE 0 0 280 WP CAREY INC COM 92936U109 16 220 SH SOLE 0 0 220 WALMART INC COM 931142103 14 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 23 487 SH SOLE 0 0 487 BP PLC SPONSORED ADR 055622104 13 501 SH SOLE 0 0 501 ISHARES TR INTL SEL DIV ETF 464288448 21 662 SH SOLE 0 0 662 ISHARES TR SELECT DIVID ETF 464287168 33 286 SH SOLE 0 0 286 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 178 5110 SH SOLE 0 0 5110 ROYAL BK CDA COM 780087102 35 350 SH SOLE 0 0 350 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13 264 SH SOLE 0 0 264 ISHARES TR U.S. CNSM SV ETF 464287580 15 194 SH SOLE 0 0 194 ISHARES TR CORE S&P SCP ETF 464287804 15 135 SH SOLE 0 0 135 ISHARES TR US REGNL BKS ETF 464288778 15 269 SH SOLE 0 0 269 ISHARES TR ISHARES SEMICDTR 464287523 15 34 SH SOLE 0 0 34 ISHARES TR U.S. TECH ETF 464287721 17 166 SH SOLE 0 0 166 ISHARES TR TRANS AVG ETF 464287192 15 59 SH SOLE 0 0 59 ISHARES TR US INDUSTRIALS 464287754 16 141 SH SOLE 0 0 141 ISHARES TR US HOME CONS ETF 464288752 16 225 SH SOLE 0 0 225 ISHARES TR US OIL EQ&SV ETF 464288844 17 1102 SH SOLE 0 0 1102 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19 386 SH SOLE 0 0 386 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 10 368 SH SOLE 0 0 368 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 25 1392 SH SOLE 0 0 1392 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10 670 SH SOLE 0 0 670 ISHARES TR CONV BD ETF 46435G102 22 215 SH SOLE 0 0 215 ISHARES INC CORE MSCI EMKT 46434G103 17 248 SH SOLE 0 0 248 ISHARES TR IBOXX INV CP ETF 464287242 13 96 SH SOLE 0 0 96 ISHARES TR IBOXX HI YD ETF 464288513 11 128 SH SOLE 0 0 128 ISHARES TR MBS ETF 464288588 20 186 SH SOLE 0 0 186 ISHARES TR TIPS BD ETF 464287176 8 59 SH SOLE 0 0 59 NEXTERA ENERGY INC COM 65339F101 12 160 SH SOLE 0 0 160 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12 229 SH SOLE 0 0 229 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52 687 SH SOLE 0 0 687 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52 493 SH SOLE 0 0 493 ISHARES TR IBOXX INV CP ETF 464287242 23 170 SH SOLE 0 0 170 ISHARES U S ETF TR INT RT HDG C B 46431W705 8 80 SH SOLE 0 0 80 ISHARES TR RUS 1000 VAL ETF 464287598 13 81 SH SOLE 0 0 81 ISHARES TR RUS 1000 GRW ETF 464287614 23 84 SH SOLE 0 0 84 AIR PRODS & CHEMS INC COM 009158106 3 11 SH SOLE 0 0 11 AMGEN INC COM 031162100 1 06 SH SOLE 0 0 6 AT&T INC COM 00206R102 1 49 SH SOLE 0 0 49 BLACKROCK INC COM 09247X101 6 07 SH SOLE 0 0 7 BRISTOL-MYERS SQUIBB CO COM 110122108 5 69 SH SOLE 0 0 69 BROADCOM INC COM 11135F101 5 11 SH SOLE 0 0 11 CHEVRON CORP NEW COM 166764100 3 29 SH SOLE 0 0 29 CITIGROUP INC COM NEW 172967424 6 80 SH SOLE 0 0 80 COMCAST CORP NEW CL A 20030N101 2 40 SH SOLE 0 0 40 CROWN CASTLE INTL CORP NEW COM 22822V101 4 18 SH SOLE 0 0 18 CSX CORP COM 126408103 3 108 SH SOLE 0 0 108 EATON CORP PLC SHS G29183103 5 33 SH SOLE 0 0 33 LILLY ELI & CO COM 532457108 2 08 SH SOLE 0 0 8 EMERSON ELEC CO COM 291011104 5 50 SH SOLE 0 0 50 FIFTH THIRD BANCORP COM 316773100 6 157 SH SOLE 0 0 157 GENERAL ELECTRIC CO COM 369604103 3 259 SH SOLE 0 0 259 HOME DEPOT INC COM 437076102 5 15 SH SOLE 0 0 15 ISHARES TR US TREAS BD ETF 46429B267 4 159 SH SOLE 0 0 159 JOHNSON & JOHNSON COM 478160104 4 26 SH SOLE 0 0 26 JPMORGAN CHASE & CO COM 46625H100 6 37 SH SOLE 0 0 37 KINDER MORGAN INC DEL COM 49456B101 8 458 SH SOLE 0 0 458 LOCKHEED MARTIN CORP COM 539830109 2 06 SH SOLE 0 0 6 MCDONALDS CORP COM 580135101 2 07 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 5 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 2 06 SH SOLE 0 0 6 PEPSICO INC COM 713448108 3 19 SH SOLE 0 0 19 PROCTER AND GAMBLE CO COM 742718109 1 10 SH SOLE 0 0 10 REALTY INCOME CORP COM 756109104 4 58 SH SOLE 0 0 58 ROYAL BK CDA COM 780087102 3 33 SH SOLE 0 0 33 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 05 SH SOLE 0 0 5 TARGET CORP COM 87612E106 3 14 SH SOLE 0 0 14 TEXAS INSTRS INC COM 882508104 4 20 SH SOLE 0 0 20 TRUIST FINL CORP COM 89832Q109 4 71 SH SOLE 0 0 71 UNITED PARCEL SERVICE INC CL B 911312106 6 29 SH SOLE 0 0 29 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 84 SH SOLE 0 0 84 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 135 SH SOLE 0 0 135 VERIZON COMMUNICATIONS INC COM 92343V104 4 64 SH SOLE 0 0 64 WALMART INC COM 931142103 2 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 98 SH SOLE 0 0 98 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 209 SH SOLE 0 0 209 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10 243 SH SOLE 0 0 243 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9 153 SH SOLE 0 0 153 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9 160 SH SOLE 0 0 160 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10 79 SH SOLE 0 0 79 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 9 278 SH SOLE 0 0 278 ARK ETF TR NEXT GNRTN INTER 00214Q401 30 192 SH SOLE 0 0 192 BROADCOM INC COM 11135F101 27 56 SH SOLE 0 0 56 INVESCO QQQ TR UNIT SER 1 46090E103 21 59 SH SOLE 0 0 59 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 13 290 SH SOLE 0 0 290 ISHARES TR ASIA 50 ETF 464288430 19 203 SH SOLE 0 0 203 SPDR SER TR S&P 600 SMCP VAL 78464A300 21 250 SH SOLE 0 0 250 SPDR SER TR S&P BIOTECH 78464A870 18 135 SH SOLE 0 0 135 STARBUCKS CORP COM 855244109 22 193 SH SOLE 0 0 193 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 21 117 SH SOLE 0 0 117 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 74 SH SOLE 0 0 74 VANGUARD WORLD FDS UTILITIES ETF 92204A876 39 283 SH SOLE 0 0 283 VERIZON COMMUNICATIONS INC COM 92343V104 14 257 SH SOLE 0 0 257 WISDOMTREE TR US MIDCAP DIVID 97717W505 21 509 SH SOLE 0 0 509 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 304 SH SOLE 0 0 304 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 52 SH SOLE 0 0 52 GLOBAL X FDS GLOBX SUPDV US 37950E291 10 498 SH SOLE 0 0 498 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 650 SH SOLE 0 0 650 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 8 487 SH SOLE 0 0 487 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 68 SH SOLE 0 0 68 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 26 SH SOLE 0 0 26 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 73 SH SOLE 0 0 73 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65 1190 SH SOLE 0 0 1190 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 205 3981 SH SOLE 0 0 3981 VANGUARD INDEX FDS GROWTH ETF 922908736 205 715 SH SOLE 0 0 715 VANGUARD BD INDEX FDS INTERMED TERM 921937819 25 282 SH SOLE 0 0 282 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24 232 SH SOLE 0 0 232 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 28 526 SH SOLE 0 0 526 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48 580 SH SOLE 0 0 580 VANGUARD INDEX FDS SMALL CP ETF 922908751 63 280 SH SOLE 0 0 280 VANGUARD INDEX FDS VALUE ETF 922908744 178 1295 SH SOLE 0 0 1295 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 57 SH SOLE 0 0 57 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2 47 SH SOLE 0 0 47 ISHARES TR U.S. CNSM SV ETF 464287580 2 28 SH SOLE 0 0 28 ISHARES TR CORE S&P SCP ETF 464287804 3 24 SH SOLE 0 0 24 ISHARES TR US REGNL BKS ETF 464288778 3 48 SH SOLE 0 0 48 ISHARES TR ISHARES SEMICDTR 464287523 2 05 SH SOLE 0 0 5 ISHARES TR U.S. TECH ETF 464287721 3 29 SH SOLE 0 0 29 ISHARES TR TRANS AVG ETF 464287192 3 10 SH SOLE 0 0 10 ISHARES TR US INDUSTRIALS 464287754 3 25 SH SOLE 0 0 25 ISHARES TR US HOME CONS ETF 464288752 3 40 SH SOLE 0 0 40 ISHARES TR US OIL EQ&SV ETF 464288844 3 197 SH SOLE 0 0 197 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH SOLE 0 0 15 ISHARES TR IBOXX INV CP ETF 464287242 105 778 SH SOLE 0 0 778 ISHARES U S ETF TR INT RT HDG C B 46431W705 36 371 SH SOLE 0 0 371 ISHARES TR RUS 1000 VAL ETF 464287598 60 378 SH SOLE 0 0 378 ISHARES TR RUS 1000 GRW ETF 464287614 106 391 SH SOLE 0 0 391 AT&T INC COM 00206R102 4 130 SH SOLE 0 0 130 APPLE INC COM 037833100 8 57 SH SOLE 0 0 57 MICROSOFT CORP COM 594918104 3 10 SH SOLE 0 0 10 DISNEY WALT CO COM 254687106 2 09 SH SOLE 0 0 9 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 600 SH SOLE 0 0 600 AT&T INC COM 00206R102 7 250 SH SOLE 0 0 250 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 8 530 SH SOLE 0 0 530 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 126 SH SOLE 0 0 126 GLOBAL X FDS REIT ETF 37950E127 11 1092 SH SOLE 0 0 1092 GLOBAL X FDS GLOBX SUPDV US 37950E291 12 605 SH SOLE 0 0 605 ISHARES TR MORTGE REL ETF 46435G342 4 103 SH SOLE 0 0 103 ISHARES TR PFD AND INCM SEC 464288687 8 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 190 SH SOLE 0 0 190 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32 866 SH SOLE 0 0 866 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 295 SH SOLE 0 0 295 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 110 SH SOLE 0 0 110 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH SOLE 0 0 14 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 103 SH SOLE 0 0 103 TARGET CORP COM 87612E106 24 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 08 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 2 07 SH SOLE 0 0 7 NVIDIA CORPORATION COM 67066G104 8 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 88 60 SH SOLE 0 0 60 DIAGEO PLC SPON ADR NEW 25243Q205 4 19 SH SOLE 0 0 19 LINDE PLC SHS G5494J103 4 13 SH SOLE 0 0 13 MEDTRONIC PLC SHS G5960L103 3 28 SH SOLE 0 0 28 ROYAL BK CDA COM 780087102 5 48 SH SOLE 0 0 48 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 98 SH SOLE 0 0 98 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 16 SH SOLE 0 0 16 BROADCOM INC COM 11135F101 2 05 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 2 05 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1 24 SH SOLE 0 0 24 ISHARES TR ASIA 50 ETF 464288430 2 17 SH SOLE 0 0 17 SPDR SER TR S&P 600 SMCP VAL 78464A300 2 21 SH SOLE 0 0 21 SPDR SER TR S&P BIOTECH 78464A870 1 11 SH SOLE 0 0 11 STARBUCKS CORP COM 855244109 2 17 SH SOLE 0 0 17 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 09 SH SOLE 0 0 9 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 06 SH SOLE 0 0 6 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 25 SH SOLE 0 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 1 22 SH SOLE 0 0 22 WISDOMTREE TR US MIDCAP DIVID 97717W505 2 43 SH SOLE 0 0 43 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7 158 SH SOLE 0 0 158 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 10 SH SOLE 0 0 10 ISHARES TR ASIA 50 ETF 464288430 1 07 SH SOLE 0 0 7 SPDR SER TR S&P 600 SMCP VAL 78464A300 1 17 SH SOLE 0 0 17 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 08 SH SOLE 0 0 8 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 02 SH SOLE 0 0 2 WISDOMTREE TR US MIDCAP DIVID 97717W505 1 34 SH SOLE 0 0 34 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6 123 SH SOLE 0 0 123 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 118 SH SOLE 0 0 118 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8 471 SH SOLE 0 0 471 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 215 SH SOLE 0 0 215 ISHARES TR CONV BD ETF 46435G102 8 78 SH SOLE 0 0 78 ISHARES INC CORE MSCI EMKT 46434G103 4 61 SH SOLE 0 0 61 ISHARES TR IBOXX INV CP ETF 464287242 4 31 SH SOLE 0 0 31 ISHARES TR MBS ETF 464288588 6 59 SH SOLE 0 0 59 ISHARES TR TIPS BD ETF 464287176 2 19 SH SOLE 0 0 19 NEXTERA ENERGY INC COM 65339F101 4 53 SH SOLE 0 0 53 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 78 SH SOLE 0 0 78 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 221 SH SOLE 0 0 221 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17 158 SH SOLE 0 0 158 ISHARES TR IBOXX INV CP ETF 464287242 5 36 SH SOLE 0 0 36 ISHARES TR MSCI EAFE ETF 464287465 6 82 SH SOLE 0 0 82 ISHARES TR RUS MID CAP ETF 464287499 9 108 SH SOLE 0 0 108 ISHARES TR RUS 1000 ETF 464287622 7 29 SH SOLE 0 0 29 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 30 SH SOLE 0 0 30 ISHARES TR ISHS 1-5YR INVS 464288646 75 1376 SH SOLE 0 0 1376 ISHARES TR CORE S&P TTL STK 464287150 27 273 SH SOLE 0 0 273 ISHARES TR CORE HIGH DV ETF 46429B663 66 686 SH SOLE 0 0 686 ISHARES TR HDG MSCI EAFE 46434V803 32 922 SH SOLE 0 0 922 ISHARES TR FLTG RATE NT ETF 46429B655 70 1378 SH SOLE 0 0 1378 ISHARES TR GLOBAL ENERG ETF 464287341 32 1201 SH SOLE 0 0 1201 ISHARES TR IBOXX HI YD ETF 464288513 138 1565 SH SOLE 0 0 1565 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 27 SH SOLE 0 0 27 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 122 SH SOLE 0 0 122 ISHARES TR IBOXX INV CP ETF 464287242 11 79 SH SOLE 0 0 79 ISHARES U S ETF TR INT RT HDG C B 46431W705 2 18 SH SOLE 0 0 18 ISHARES TR RUS 1000 VAL ETF 464287598 13 82 SH SOLE 0 0 82 ISHARES TR RUS 1000 GRW ETF 464287614 5 18 SH SOLE 0 0 18 ISHARES INC CORE MSCI EMKT 46434G103 9 135 SH SOLE 0 0 135 ISHARES TR IBOXX INV CP ETF 464287242 10 78 SH SOLE 0 0 78 ISHARES TR RUS 1000 VAL ETF 464287598 13 84 SH SOLE 0 0 84 ISHARES TR RUS 1000 GRW ETF 464287614 23 85 SH SOLE 0 0 85 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 58 SH SOLE 0 0 58 ABBOTT LABS COM 002824100 3 27 SH SOLE 0 0 27 ALPHABET INC CAP STK CL A 02079K305 10 04 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 10 03 SH SOLE 0 0 3 AMERICAN TOWER CORP NEW COM 03027X100 4 13 SH SOLE 0 0 13 ANTHEM INC COM 036752103 3 08 SH SOLE 0 0 8 APPLE INC COM 037833100 12 84 SH SOLE 0 0 84 BLACKROCK INC COM 09247X101 5 06 SH SOLE 0 0 6 CAPITAL ONE FINL CORP COM 14040H105 2 14 SH SOLE 0 0 14 CHEVRON CORP NEW COM 166764100 4 37 SH SOLE 0 0 37 CISCO SYS INC COM 17275R102 4 79 SH SOLE 0 0 79 CITIGROUP INC COM NEW 172967424 5 64 SH SOLE 0 0 64 COSTCO WHSL CORP NEW COM 22160K105 6 16 SH SOLE 0 0 16 HOME DEPOT INC COM 437076102 4 12 SH SOLE 0 0 12 JPMORGAN CHASE & CO COM 46625H100 5 34 SH SOLE 0 0 34 MICROSOFT CORP COM 594918104 13 49 SH SOLE 0 0 49 NEXTERA ENERGY INC COM 65339F101 4 48 SH SOLE 0 0 48 PEPSICO INC COM 713448108 3 22 SH SOLE 0 0 22 THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH SOLE 0 0 10 TRUIST FINL CORP COM 89832Q109 5 83 SH SOLE 0 0 83 UNION PAC CORP COM 907818108 6 25 SH SOLE 0 0 25 VISA INC COM CL A 92826C839 6 27 SH SOLE 0 0 27 WALMART INC COM 931142103 6 40 SH SOLE 0 0 40 DISNEY WALT CO COM 254687106 5 27 SH SOLE 0 0 27 ZOETIS INC CL A 98978V103 6 30 SH SOLE 0 0 30 APPLE INC COM 037833100 21 151 SH SOLE 0 0 151 GLOBAL X FDS REIT ETF 37950E127 28 2864 SH SOLE 0 0 2864 GLOBAL X FDS GLOBX SUPDV US 37950E291 21 1041 SH SOLE 0 0 1041 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 933 SH SOLE 0 0 933 PROCTER AND GAMBLE CO COM 742718109 22 159 SH SOLE 0 0 159 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 131 SH SOLE 0 0 131 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 57 133 SH SOLE 0 0 133 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 114 1332 SH SOLE 0 0 1332 WP CAREY INC COM 92936U109 27 367 SH SOLE 0 0 367 WALMART INC COM 931142103 15 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 112 SH SOLE 0 0 112 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 2 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 28 80 SH SOLE 0 0 80 LOCKHEED MARTIN CORP COM 539830109 15 40 SH SOLE 0 0 40 NVIDIA CORPORATION COM 67066G104 32 40 SH SOLE 0 0 40 PROSHARES TR S&P 500 DV ARIST 74348A467 14 156 SH SOLE 0 0 156 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 302 SH SOLE 0 0 302 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 100 SH SOLE 0 0 100 SHOPIFY INC CL A 82509L107 19 13 SH SOLE 0 0 13 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH SOLE 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 37 SH SOLE 0 0 37 TARGET CORP COM 87612E106 24 101 SH SOLE 0 0 101 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 43 SH SOLE 0 0 43 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 09 SH SOLE 0 0 9 SELECT SECTOR SPDR TR ENERGY 81369Y506 21 392 SH SOLE 0 0 392 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 77 SH SOLE 0 0 77 APPLE INC COM 037833100 55 400 SH SOLE 0 0 400 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 35 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 6 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 10 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 20 75 SH SOLE 0 0 75 NIKE INC CL B 654106103 8 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 250 SH SOLE 0 0 250 STARBUCKS CORP COM 855244109 11 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 24 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 18 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH SOLE 0 0 12 ARK ETF TR NEXT GNRTN INTER 00214Q401 26 166 SH SOLE 0 0 166 BROADCOM INC COM 11135F101 23 49 SH SOLE 0 0 49 INVESCO QQQ TR UNIT SER 1 46090E103 18 52 SH SOLE 0 0 52 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 11 249 SH SOLE 0 0 249 ISHARES TR ASIA 50 ETF 464288430 16 175 SH SOLE 0 0 175 SPDR SER TR S&P 600 SMCP VAL 78464A300 19 216 SH SOLE 0 0 216 SPDR SER TR S&P BIOTECH 78464A870 16 118 SH SOLE 0 0 118 STARBUCKS CORP COM 855244109 19 169 SH SOLE 0 0 169 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18 101 SH SOLE 0 0 101 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 63 SH SOLE 0 0 63 VANGUARD WORLD FDS UTILITIES ETF 92204A876 35 249 SH SOLE 0 0 249 VERIZON COMMUNICATIONS INC COM 92343V104 13 226 SH SOLE 0 0 226 WISDOMTREE TR US MIDCAP DIVID 97717W505 18 440 SH SOLE 0 0 440 ABBOTT LABS COM 002824100 7 61 SH SOLE 0 0 61 ALPHABET INC CAP STK CL A 02079K305 22 09 SH SOLE 0 0 9 AMAZON COM INC COM 023135106 28 08 SH SOLE 0 0 8 AMERICAN TOWER CORP NEW COM 03027X100 9 33 SH SOLE 0 0 33 ANTHEM INC COM 036752103 6 15 SH SOLE 0 0 15 APPLE INC COM 037833100 28 206 SH SOLE 0 0 206 BLACKROCK INC COM 09247X101 10 12 SH SOLE 0 0 12 CAPITAL ONE FINL CORP COM 14040H105 17 107 SH SOLE 0 0 107 CHEVRON CORP NEW COM 166764100 7 65 SH SOLE 0 0 65 CISCO SYS INC COM 17275R102 10 183 SH SOLE 0 0 183 CITIGROUP INC COM NEW 172967424 7 95 SH SOLE 0 0 95 COSTCO WHSL CORP NEW COM 22160K105 15 38 SH SOLE 0 0 38 HOME DEPOT INC COM 437076102 12 39 SH SOLE 0 0 39 HONEYWELL INTL INC COM 438516106 2 08 SH SOLE 0 0 8 JPMORGAN CHASE & CO COM 46625H100 11 68 SH SOLE 0 0 68 MICROSOFT CORP COM 594918104 28 105 SH SOLE 0 0 105 NEXTERA ENERGY INC COM 65339F101 12 166 SH SOLE 0 0 166 PEPSICO INC COM 713448108 8 54 SH SOLE 0 0 54 THERMO FISHER SCIENTIFIC INC COM 883556102 12 24 SH SOLE 0 0 24 TRUIST FINL CORP COM 89832Q109 10 181 SH SOLE 0 0 181 UNION PAC CORP COM 907818108 2 07 SH SOLE 0 0 7 VISA INC COM CL A 92826C839 15 64 SH SOLE 0 0 64 WALMART INC COM 931142103 13 94 SH SOLE 0 0 94 DISNEY WALT CO COM 254687106 8 45 SH SOLE 0 0 45 ZOETIS INC CL A 98978V103 13 71 SH SOLE 0 0 71 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 17 1122 SH SOLE 0 0 1122 CATERPILLAR INC COM 149123101 9 43 SH SOLE 0 0 43 EXXON MOBIL CORP COM 30231G102 5 71 SH SOLE 0 0 71 GLOBAL X FDS REIT ETF 37950E127 9 906 SH SOLE 0 0 906 INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH SOLE 0 0 35 JPMORGAN CHASE & CO COM 46625H100 8 55 SH SOLE 0 0 55 TEXAS INSTRS INC COM 882508104 10 55 SH SOLE 0 0 55 VANGUARD INDEX FDS LARGE CAP ETF 922908637 45 223 SH SOLE 0 0 223 VANGUARD INDEX FDS MID CAP ETF 922908629 25 105 SH SOLE 0 0 105 VERIZON COMMUNICATIONS INC COM 92343V104 6 102 SH SOLE 0 0 102 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 22 627 SH SOLE 0 0 627 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 06 SH SOLE 0 0 6 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH SOLE 0 0 16 ISHARES TR MODERT ALLOC ETF 464289875 19 426 SH SOLE 0 0 426 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 78 SH SOLE 0 0 78 ARK ETF TR NEXT GNRTN INTER 00214Q401 51 334 SH SOLE 0 0 334 BROADCOM INC COM 11135F101 47 99 SH SOLE 0 0 99 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 38 106 SH SOLE 0 0 106 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 22 485 SH SOLE 0 0 485 ISHARES TR ASIA 50 ETF 464288430 31 341 SH SOLE 0 0 341 SPDR SER TR S&P 600 SMCP VAL 78464A300 35 407 SH SOLE 0 0 407 SPDR SER TR S&P BIOTECH 78464A870 32 239 SH SOLE 0 0 239 STARBUCKS CORP COM 855244109 38 343 SH SOLE 0 0 343 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 35 191 SH SOLE 0 0 191 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 124 SH SOLE 0 0 124 VANGUARD WORLD FDS UTILITIES ETF 92204A876 70 505 SH SOLE 0 0 505 VERIZON COMMUNICATIONS INC COM 92343V104 26 458 SH SOLE 0 0 458 WISDOMTREE TR US MIDCAP DIVID 97717W505 35 828 SH SOLE 0 0 828 EMERSON ELEC CO COM 291011104 8 87 SH SOLE 0 0 87 JOHNSON & JOHNSON COM 478160104 7 44 SH SOLE 0 0 44 PFIZER INC COM 717081103 7 172 SH SOLE 0 0 172 PROCTER AND GAMBLE CO COM 742718109 7 52 SH SOLE 0 0 52 TEXAS INSTRS INC COM 882508104 7 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 31 SH SOLE 0 0 31 INSULET CORP COM 45784P101 2 08 SH SOLE 0 0 8 LAM RESEARCH CORP COM 512807108 2 03 SH SOLE 0 0 3 TEXAS INSTRS INC COM 882508104 2 11 SH SOLE 0 0 11 ALPHABET INC CAP STK CL C 02079K107 10 04 SH SOLE 0 0 4 AMERICAN ELEC PWR CO INC COM 025537101 9 101 SH SOLE 0 0 101 APPLE INC COM 037833100 20 143 SH SOLE 0 0 143 CITIGROUP INC COM NEW 172967424 9 126 SH SOLE 0 0 126 HOME DEPOT INC COM 437076102 53 165 SH SOLE 0 0 165 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 179 SH SOLE 0 0 179 STARBUCKS CORP COM 855244109 8 75 SH SOLE 0 0 75 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 9 40 SH SOLE 0 0 40 ISHARES TR CORE US AGGBD ET 464287226 4 37 SH SOLE 0 0 37 ISHARES TR CORE S&P MCP ETF 464287507 7 26 SH SOLE 0 0 26 ISHARES TR AGGRES ALLOC ETF 464289859 9 134 SH SOLE 0 0 134 ISHARES TR CORE MSCI EAFE 46432F842 6 77 SH SOLE 0 0 77 ISHARES INC CORE MSCI EMKT 46434G103 10 154 SH SOLE 0 0 154 ISHARES TR IBOXX INV CP ETF 464287242 8 62 SH SOLE 0 0 62 ISHARES U S ETF TR INT RT HDG C B 46431W705 4 39 SH SOLE 0 0 39 ISHARES TR MBS ETF 464288588 4 38 SH SOLE 0 0 38 ISHARES TR RUS 1000 VAL ETF 464287598 8 48 SH SOLE 0 0 48 ISHARES TR RUS 1000 GRW ETF 464287614 13 49 SH SOLE 0 0 49 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 34 SH SOLE 0 0 34 ARK ETF TR NEXT GNRTN INTER 00214Q401 12 77 SH SOLE 0 0 77 BROADCOM INC COM 11135F101 11 23 SH SOLE 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 9 24 SH SOLE 0 0 24 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 5 117 SH SOLE 0 0 117 ISHARES TR ASIA 50 ETF 464288430 8 82 SH SOLE 0 0 82 SPDR SER TR S&P 600 SMCP VAL 78464A300 9 101 SH SOLE 0 0 101 SPDR SER TR S&P BIOTECH 78464A870 7 54 SH SOLE 0 0 54 STARBUCKS CORP COM 855244109 9 79 SH SOLE 0 0 79 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9 47 SH SOLE 0 0 47 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 29 SH SOLE 0 0 29 VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 115 SH SOLE 0 0 115 VERIZON COMMUNICATIONS INC COM 92343V104 6 105 SH SOLE 0 0 105 WISDOMTREE TR US MIDCAP DIVID 97717W505 9 206 SH SOLE 0 0 206 ISHARES TR AGGRES ALLOC ETF 464289859 18 250 SH SOLE 0 0 250 GLOBAL X FDS GLOBX SUPDV US 37950E291 3 137 SH SOLE 0 0 137 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 93 SH SOLE 0 0 93 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 18 SH SOLE 0 0 18 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH SOLE 0 0 14 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4 81 SH SOLE 0 0 81 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5 286 SH SOLE 0 0 286 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 33 SH SOLE 0 0 33 ISHARES TR CONV BD ETF 46435G102 5 51 SH SOLE 0 0 51 ISHARES INC CORE MSCI EMKT 46434G103 3 51 SH SOLE 0 0 51 ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH SOLE 0 0 18 ISHARES TR IBOXX HI YD ETF 464288513 5 60 SH SOLE 0 0 60 ISHARES TR MBS ETF 464288588 4 38 SH SOLE 0 0 38 ISHARES TR TIPS BD ETF 464287176 1 10 SH SOLE 0 0 10 NEXTERA ENERGY INC COM 65339F101 4 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 143 SH SOLE 0 0 143 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 127 SH SOLE 0 0 127 ADOBE SYSTEMS INCORPORATED COM 00724F101 29 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL A 02079K305 24 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 17 05 SH SOLE 0 0 5 AMERICAN ELEC PWR CO INC COM 025537101 20 239 SH SOLE 0 0 239 APPLE INC COM 037833100 82 600 SH SOLE 0 0 600 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 13 450 SH SOLE 0 0 450 BK OF AMERICA CORP COM 060505104 21 507 SH SOLE 0 0 507 CISCO SYS INC COM 17275R102 16 295 SH SOLE 0 0 295 CITIGROUP INC COM NEW 172967424 21 300 SH SOLE 0 0 300 COCA COLA CO COM 191216100 8 150 SH SOLE 0 0 150 DIAGEO PLC SPON ADR NEW 25243Q205 16 86 SH SOLE 0 0 86 FACEBOOK INC CL A 30303M102 52 150 SH SOLE 0 0 150 GENERAL MTRS CO COM 37045V100 18 296 SH SOLE 0 0 296 INTEL CORP COM 458140100 14 250 SH SOLE 0 0 250 JOHNSON & JOHNSON COM 478160104 12 75 SH SOLE 0 0 75 KINDER MORGAN INC DEL COM 49456B101 18 1000 SH SOLE 0 0 1000 LOWES COS INC COM 548661107 34 175 SH SOLE 0 0 175 MARRIOTT INTL INC NEW CL A 571903202 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 24 88 SH SOLE 0 0 88 NIKE INC CL B 654106103 19 121 SH SOLE 0 0 121 PINTEREST INC CL A 72352L106 39 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM 742718109 7 50 SH SOLE 0 0 50 REALTY INCOME CORP COM 756109104 21 317 SH SOLE 0 0 317 STARBUCKS CORP COM 855244109 32 290 SH SOLE 0 0 290 TARGET CORP COM 87612E106 36 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 10 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 35 200 SH SOLE 0 0 200 ISHARES TR COHEN STEER REIT 464287564 2 36 SH SOLE 0 0 36 ISHARES INC CORE MSCI EMKT 46434G103 3 39 SH SOLE 0 0 39 ISHARES TR RUS 1000 VAL ETF 464287598 4 27 SH SOLE 0 0 27 ISHARES TR RUS TP200 GR ETF 464289438 7 48 SH SOLE 0 0 48 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 1 02 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 01 SH SOLE 0 0 1 ISHARES TR ASIA 50 ETF 464288430 0 01 SH SOLE 0 0 1 SPDR SER TR S&P BIOTECH 78464A870 1 04 SH SOLE 0 0 4 INSULET CORP COM 45784P101 2 06 SH SOLE 0 0 6 LAM RESEARCH CORP COM 512807108 1 02 SH SOLE 0 0 2 TEXAS INSTRS INC COM 882508104 2 08 SH SOLE 0 0 8 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 0 100 GLOBAL X FDS REIT ETF 37950E127 9 898 SH SOLE 0 0 898 GLOBAL X FDS GLOBX SUPDV US 37950E291 7 340 SH SOLE 0 0 340 ISHARES TR MODERT ALLOC ETF 464289875 29 650 SH SOLE 0 0 650 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 226 SH SOLE 0 0 226 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 46 SH SOLE 0 0 46 SPDR S&P 500 ETF TR TR UNIT 78462F103 112 261 SH SOLE 0 0 261 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 41 SH SOLE 0 0 41 ALTRIA GROUP INC COM 02209S103 4 85 SH SOLE 0 0 85 AT&T INC COM 00206R102 3 115 SH SOLE 0 0 115 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 16 1075 SH SOLE 0 0 1075 CHEVRON CORP NEW COM 166764100 5 45 SH SOLE 0 0 45 EMERSON ELEC CO COM 291011104 9 90 SH SOLE 0 0 90 GLOBAL X FDS REIT ETF 37950E127 3 267 SH SOLE 0 0 267 GLOBAL X FDS GLB X SUPERDIV 37950E549 3 185 SH SOLE 0 0 185 INTERNATIONAL BUSINESS MACHS COM 459200101 10 65 SH SOLE 0 0 65 ISHARES TR MRNGSTR INC ETF 46432F875 6 250 SH SOLE 0 0 250 ISHARES TR MORTGE REL ETF 46435G342 8 225 SH SOLE 0 0 225 ISHARES TR PFD AND INCM SEC 464288687 48 1226 SH SOLE 0 0 1226 NUVEEN FLOATING RATE INCOME COM 67072T108 9 910 SH SOLE 0 0 910 PROCTER AND GAMBLE CO COM 742718109 7 55 SH SOLE 0 0 55 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 08 SH SOLE 0 0 8 APPLE INC COM 037833100 12 85 SH SOLE 0 0 85 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM 149123101 22 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 40 SH SOLE 0 0 40 EMERSON ELEC CO COM 291011104 14 150 SH SOLE 0 0 150 GLOBAL X FDS REIT ETF 37950E127 32 3280 SH SOLE 0 0 3280 GLOBAL X FDS GLOBX SUPDV US 37950E291 23 1140 SH SOLE 0 0 1140 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22 962 SH SOLE 0 0 962 INTERNATIONAL BUSINESS MACHS COM 459200101 11 75 SH SOLE 0 0 75 JPMORGAN CHASE & CO COM 46625H100 23 150 SH SOLE 0 0 150 NUCOR CORP COM 670346105 14 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18 480 SH SOLE 0 0 480 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 179 SH SOLE 0 0 179 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32 93 SH SOLE 0 0 93 SPDR S&P 500 ETF TR TR UNIT 78462F103 107 250 SH SOLE 0 0 250 TARGET CORP COM 87612E106 36 150 SH SOLE 0 0 150 WP CAREY INC COM 92936U109 11 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 12 400 SH SOLE 0 0 400 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 7 570 SH SOLE 0 0 570 GLOBAL X FDS GLOBX SUPDV US 37950E291 7 375 SH SOLE 0 0 375 GLOBAL X FDS GLB X SUPERDIV 37950E549 7 520 SH SOLE 0 0 520 ISHARES TR PFD AND INCM SEC 464288687 21 535 SH SOLE 0 0 535 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21 60 SH SOLE 0 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 85 SH SOLE 0 0 85 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 135 SH SOLE 0 0 135 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 107 SH SOLE 0 0 107 APPLE INC COM 037833100 11 77 SH SOLE 0 0 77 AT&T INC COM 00206R102 14 500 SH SOLE 0 0 500 GLOBAL X FDS REIT ETF 37950E127 9 911 SH SOLE 0 0 911 GLOBAL X FDS GLOBX SUPDV US 37950E291 8 395 SH SOLE 0 0 395 GLOBAL X FDS GLB X SUPERDIV 37950E549 8 545 SH SOLE 0 0 545 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 7 420 SH SOLE 0 0 420 JPMORGAN CHASE & CO COM 46625H100 6 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12 315 SH SOLE 0 0 315 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 76 SH SOLE 0 0 76 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH SOLE 0 0 29 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 33 SH SOLE 0 0 33 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 66 SH SOLE 0 0 66 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 38 SH SOLE 0 0 38 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2 70 SH SOLE 0 0 70 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 9 600 SH SOLE 0 0 600 GLOBAL X FDS REIT ETF 37950E127 10 1043 SH SOLE 0 0 1043 GLOBAL X FDS GLOBX SUPDV US 37950E291 14 717 SH SOLE 0 0 717 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 121 SH SOLE 0 0 121 SPDR S&P 500 ETF TR TR UNIT 78462F103 118 276 SH SOLE 0 0 276 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 60 SH SOLE 0 0 60 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 37 SH SOLE 0 0 37 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 39 SH SOLE 0 0 39 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2 67 SH SOLE 0 0 67 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 03 SH SOLE 0 0 3 ISHARES TR MODERT ALLOC ETF 464289875 11 242 SH SOLE 0 0 242 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 85 SH SOLE 0 0 85 ISHARES TR MODERT ALLOC ETF 464289875 16 350 SH SOLE 0 0 350 AIR PRODS & CHEMS INC COM 009158106 7 26 SH SOLE 0 0 26 AMGEN INC COM 031162100 3 14 SH SOLE 0 0 14 AT&T INC COM 00206R102 3 119 SH SOLE 0 0 119 BLACKROCK INC COM 09247X101 15 17 SH SOLE 0 0 17 BRISTOL-MYERS SQUIBB CO COM 110122108 11 168 SH SOLE 0 0 168 BROADCOM INC COM 11135F101 13 28 SH SOLE 0 0 28 CHEVRON CORP NEW COM 166764100 7 71 SH SOLE 0 0 71 CITIGROUP INC COM NEW 172967424 14 194 SH SOLE 0 0 194 COMCAST CORP NEW CL A 20030N101 6 97 SH SOLE 0 0 97 CROWN CASTLE INTL CORP NEW COM 22822V101 9 45 SH SOLE 0 0 45 CSX CORP COM 126408103 8 267 SH SOLE 0 0 267 EATON CORP PLC SHS G29183103 12 81 SH SOLE 0 0 81 LILLY ELI & CO COM 532457108 5 20 SH SOLE 0 0 20 EMERSON ELEC CO COM 291011104 12 123 SH SOLE 0 0 123 FIFTH THIRD BANCORP COM 316773100 14 372 SH SOLE 0 0 372 GENERAL ELECTRIC CO COM 369604103 8 626 SH SOLE 0 0 626 HOME DEPOT INC COM 437076102 11 36 SH SOLE 0 0 36 JOHNSON & JOHNSON COM 478160104 11 64 SH SOLE 0 0 64 JPMORGAN CHASE & CO COM 46625H100 14 89 SH SOLE 0 0 89 KINDER MORGAN INC DEL COM 49456B101 20 1107 SH SOLE 0 0 1107 MCDONALDS CORP COM 580135101 4 16 SH SOLE 0 0 16 MEDTRONIC PLC SHS G5960L103 12 99 SH SOLE 0 0 99 MICROSOFT CORP COM 594918104 4 16 SH SOLE 0 0 16 PEPSICO INC COM 713448108 7 48 SH SOLE 0 0 48 PROCTER AND GAMBLE CO COM 742718109 4 26 SH SOLE 0 0 26 REALTY INCOME CORP COM 756109104 9 139 SH SOLE 0 0 139 ROYAL BK CDA COM 780087102 8 77 SH SOLE 0 0 77 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10 113 SH SOLE 0 0 113 TARGET CORP COM 87612E106 8 34 SH SOLE 0 0 34 TEXAS INSTRS INC COM 882508104 10 51 SH SOLE 0 0 51 TRUIST FINL CORP COM 89832Q109 9 171 SH SOLE 0 0 171 UNITED PARCEL SERVICE INC CL B 911312106 15 73 SH SOLE 0 0 73 VERIZON COMMUNICATIONS INC COM 92343V104 9 153 SH SOLE 0 0 153 WALMART INC COM 931142103 4 26 SH SOLE 0 0 26 ISHARES TR IBOXX INV CP ETF 464287242 14 104 SH SOLE 0 0 104 ISHARES U S ETF TR INT RT HDG C B 46431W705 4 44 SH SOLE 0 0 44 ISHARES TR RUS 1000 VAL ETF 464287598 15 97 SH SOLE 0 0 97 ISHARES TR RUS 1000 GRW ETF 464287614 7 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 108 SH SOLE 0 0 108 ABBOTT LABS COM 002824100 4 32 SH SOLE 0 0 32 AIR PRODS & CHEMS INC COM 009158106 14 47 SH SOLE 0 0 47 ALPHABET INC CAP STK CL A 02079K305 12 05 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 17 05 SH SOLE 0 0 5 AMERICAN TOWER CORP NEW COM 03027X100 3 12 SH SOLE 0 0 12 AMGEN INC COM 031162100 4 18 SH SOLE 0 0 18 ANTHEM INC COM 036752103 3 08 SH SOLE 0 0 8 APPLE INC COM 037833100 14 105 SH SOLE 0 0 105 AT&T INC COM 00206R102 10 359 SH SOLE 0 0 359 BLACKROCK INC COM 09247X101 19 22 SH SOLE 0 0 22 BRISTOL-MYERS SQUIBB CO COM 110122108 19 280 SH SOLE 0 0 280 BROADCOM INC COM 11135F101 17 36 SH SOLE 0 0 36 CAPITAL ONE FINL CORP COM 14040H105 8 50 SH SOLE 0 0 50 CHEVRON CORP NEW COM 166764100 12 118 SH SOLE 0 0 118 CISCO SYS INC COM 17275R102 5 94 SH SOLE 0 0 94 CITIGROUP INC COM NEW 172967424 19 274 SH SOLE 0 0 274 COMCAST CORP NEW CL A 20030N101 6 112 SH SOLE 0 0 112 COSTCO WHSL CORP NEW COM 22160K105 8 20 SH SOLE 0 0 20 CROWN CASTLE INTL CORP NEW COM 22822V101 13 66 SH SOLE 0 0 66 CSX CORP COM 126408103 11 343 SH SOLE 0 0 343 EATON CORP PLC SHS G29183103 9 61 SH SOLE 0 0 61 LILLY ELI & CO COM 532457108 5 22 SH SOLE 0 0 22 EMERSON ELEC CO COM 291011104 14 142 SH SOLE 0 0 142 FIFTH THIRD BANCORP COM 316773100 17 448 SH SOLE 0 0 448 GENERAL ELECTRIC CO COM 369604103 7 483 SH SOLE 0 0 483 HOME DEPOT INC COM 437076102 21 64 SH SOLE 0 0 64 JOHNSON & JOHNSON COM 478160104 13 81 SH SOLE 0 0 81 JPMORGAN CHASE & CO COM 46625H100 23 145 SH SOLE 0 0 145 KINDER MORGAN INC DEL COM 49456B101 24 1335 SH SOLE 0 0 1335 LOCKHEED MARTIN CORP COM 539830109 7 18 SH SOLE 0 0 18 MCDONALDS CORP COM 580135101 4 19 SH SOLE 0 0 19 MEDTRONIC PLC SHS G5960L103 16 126 SH SOLE 0 0 126 MERCK & CO INC COM 58933Y105 4 56 SH SOLE 0 0 56 MICROSOFT CORP COM 594918104 22 82 SH SOLE 0 0 82 NEXTERA ENERGY INC COM 65339F101 6 84 SH SOLE 0 0 84 PEPSICO INC COM 713448108 13 86 SH SOLE 0 0 86 PROCTER AND GAMBLE CO COM 742718109 9 66 SH SOLE 0 0 66 REALTY INCOME CORP COM 756109104 11 169 SH SOLE 0 0 169 ROYAL BK CDA COM 780087102 19 186 SH SOLE 0 0 186 TARGET CORP COM 87612E106 11 47 SH SOLE 0 0 47 TEXAS INSTRS INC COM 882508104 12 61 SH SOLE 0 0 61 THERMO FISHER SCIENTIFIC INC COM 883556102 7 13 SH SOLE 0 0 13 TRUIST FINL CORP COM 89832Q109 17 303 SH SOLE 0 0 303 UNITED PARCEL SERVICE INC CL B 911312106 19 92 SH SOLE 0 0 92 VERIZON COMMUNICATIONS INC COM 92343V104 13 232 SH SOLE 0 0 232 VISA INC COM CL A 92826C839 8 33 SH SOLE 0 0 33 WALMART INC COM 931142103 12 82 SH SOLE 0 0 82 DISNEY WALT CO COM 254687106 4 23 SH SOLE 0 0 23 ZOETIS INC CL A 98978V103 7 36 SH SOLE 0 0 36 SPDR SER TR S&P BIOTECH 78464A870 0 01 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 3 01 SH SOLE 0 0 1 APPLE INC COM 037833100 20 146 SH SOLE 0 0 146 AT&T INC COM 00206R102 4 145 SH SOLE 0 0 145 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 40 2640 SH SOLE 0 0 2640 CATERPILLAR INC COM 149123101 14 63 SH SOLE 0 0 63 CHEVRON CORP NEW COM 166764100 4 39 SH SOLE 0 0 39 GLOBAL X FDS REIT ETF 37950E127 8 814 SH SOLE 0 0 814 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 367 SH SOLE 0 0 367 GLOBAL X FDS SUPER DIV ALTR 37954Y806 8 603 SH SOLE 0 0 603 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 216 SH SOLE 0 0 216 JPMORGAN CHASE & CO COM 46625H100 8 55 SH SOLE 0 0 55 PHILIP MORRIS INTL INC COM 718172109 11 107 SH SOLE 0 0 107 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20 532 SH SOLE 0 0 532 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 138 SH SOLE 0 0 138 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 91 SH SOLE 0 0 91 SPDR S&P 500 ETF TR TR UNIT 78462F103 60 140 SH SOLE 0 0 140 VANGUARD INDEX FDS LARGE CAP ETF 922908637 53 265 SH SOLE 0 0 265 VANGUARD INDEX FDS MID CAP ETF 922908629 31 132 SH SOLE 0 0 132 VERIZON COMMUNICATIONS INC COM 92343V104 11 189 SH SOLE 0 0 189 APPLE INC COM 037833100 8 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 100 SH SOLE 0 0 100 UNITED BANCORP INC OHIO COM 909911109 5 350 SH SOLE 0 0 350 EXXON MOBIL CORP COM 30231G102 9 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 17 350 SH SOLE 0 0 350 3M CO COM 88579Y101 3 13 SH SOLE 0 0 13 ABBOTT LABS COM 002824100 5 45 SH SOLE 0 0 45 AIR PRODS & CHEMS INC COM 009158106 4 13 SH SOLE 0 0 13 AMGEN INC COM 031162100 4 15 SH SOLE 0 0 15 AT&T INC COM 00206R102 1 48 SH SOLE 0 0 48 AUTOMATIC DATA PROCESSING IN COM 053015103 4 22 SH SOLE 0 0 22 BLACKROCK INC COM 09247X101 4 05 SH SOLE 0 0 5 CARRIER GLOBAL CORPORATION COM 14448C104 1 18 SH SOLE 0 0 18 CHEVRON CORP NEW COM 166764100 2 17 SH SOLE 0 0 17 CISCO SYS INC COM 17275R102 4 69 SH SOLE 0 0 69 CLOROX CO DEL COM 189054109 3 17 SH SOLE 0 0 17 COLGATE PALMOLIVE CO COM 194162103 2 25 SH SOLE 0 0 25 EMERSON ELEC CO COM 291011104 3 30 SH SOLE 0 0 30 GENERAL MLS INC COM 370334104 2 29 SH SOLE 0 0 29 ILLINOIS TOOL WKS INC COM 452308109 5 21 SH SOLE 0 0 21 JOHNSON & JOHNSON COM 478160104 4 22 SH SOLE 0 0 22 JPMORGAN CHASE & CO COM 46625H100 3 17 SH SOLE 0 0 17 L3HARRIS TECHNOLOGIES INC COM 502431109 4 19 SH SOLE 0 0 19 LINDE PLC SHS G5494J103 4 14 SH SOLE 0 0 14 LOWES COS INC COM 548661107 8 39 SH SOLE 0 0 39 MCDONALDS CORP COM 580135101 3 13 SH SOLE 0 0 13 MEDTRONIC PLC SHS G5960L103 4 36 SH SOLE 0 0 36 MICROSOFT CORP COM 594918104 15 56 SH SOLE 0 0 56 NEXTERA ENERGY INC COM 65339F101 6 76 SH SOLE 0 0 76 NIKE INC CL B 654106103 3 22 SH SOLE 0 0 22 PEPSICO INC COM 713448108 3 17 SH SOLE 0 0 17 PROCTER AND GAMBLE CO COM 742718109 2 18 SH SOLE 0 0 18 QUALCOMM INC COM 747525103 4 25 SH SOLE 0 0 25 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 18 SH SOLE 0 0 18 SYSCO CORP COM 871829107 3 39 SH SOLE 0 0 39 TARGET CORP COM 87612E106 5 21 SH SOLE 0 0 21 US BANCORP DEL COM NEW 902973304 2 38 SH SOLE 0 0 38 WALMART INC COM 931142103 4 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 76 SH SOLE 0 0 76 ALPHABET INC CAP STK CL A 02079K305 5 02 SH SOLE 0 0 2 AMERICAN INTL GROUP INC COM NEW 026874784 3 55 SH SOLE 0 0 55 BRISTOL-MYERS SQUIBB CO COM 110122108 3 39 SH SOLE 0 0 39 FACEBOOK INC CL A 30303M102 3 08 SH SOLE 0 0 8 INTEL CORP COM 458140100 2 40 SH SOLE 0 0 40 NEXTERA ENERGY INC COM 65339F101 3 38 SH SOLE 0 0 38 PNC FINL SVCS GROUP INC COM 693475105 3 17 SH SOLE 0 0 17 QUALCOMM INC COM 747525103 3 21 SH SOLE 0 0 21 SKYWORKS SOLUTIONS INC COM 83088M102 2 12 SH SOLE 0 0 12 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 05 SH SOLE 0 0 5 TWITTER INC COM 90184L102 2 36 SH SOLE 0 0 36 VERTEX PHARMACEUTICALS INC COM 92532F100 3 13 SH SOLE 0 0 13 ZOETIS INC CL A 98978V103 3 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 24 SH SOLE 0 0 24 AMAZON COM INC COM 023135106 28 08 SH SOLE 0 0 8 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3 53 SH SOLE 0 0 53 ISHARES TR U.S. CNSM SV ETF 464287580 3 39 SH SOLE 0 0 39 ISHARES TR CORE S&P SCP ETF 464287804 3 27 SH SOLE 0 0 27 ISHARES TR US REGNL BKS ETF 464288778 3 54 SH SOLE 0 0 54 ISHARES TR ISHARES SEMICDTR 464287523 3 07 SH SOLE 0 0 7 ISHARES TR U.S. TECH ETF 464287721 3 33 SH SOLE 0 0 33 ISHARES TR TRANS AVG ETF 464287192 3 12 SH SOLE 0 0 12 ISHARES TR US INDUSTRIALS 464287754 3 28 SH SOLE 0 0 28 ISHARES TR US HOME CONS ETF 464288752 3 45 SH SOLE 0 0 45 ISHARES TR US OIL EQ&SV ETF 464288844 3 224 SH SOLE 0 0 224 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 600 SH SOLE 0 0 600 APPLE INC COM 037833100 9 64 SH SOLE 0 0 64 AT&T INC COM 00206R102 2 75 SH SOLE 0 0 75 BRISTOL-MYERS SQUIBB CO COM 110122108 7 100 SH SOLE 0 0 100 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 25 1650 SH SOLE 0 0 1650 CHEVRON CORP NEW COM 166764100 7 70 SH SOLE 0 0 70 COCA COLA CO COM 191216100 6 105 SH SOLE 0 0 105 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3 113 SH SOLE 0 0 113 GLOBAL X FDS REIT ETF 37950E127 7 660 SH SOLE 0 0 660 GLOBAL X FDS GLOBX SUPDV US 37950E291 4 213 SH SOLE 0 0 213 INTERNATIONAL BUSINESS MACHS COM 459200101 6 41 SH SOLE 0 0 41 JOHNSON & JOHNSON COM 478160104 8 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 08 SH SOLE 0 0 8 TARGET CORP COM 87612E106 9 37 SH SOLE 0 0 37 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 WP CAREY INC COM 92936U109 9 120 SH SOLE 0 0 120 WALMART INC COM 931142103 9 63 SH SOLE 0 0 63 AMAZON COM INC COM 023135106 34 10 SH SOLE 0 0 10 AMERICAN ELEC PWR CO INC COM 025537101 60 708 SH SOLE 0 0 708 APPLE INC COM 037833100 60 435 SH SOLE 0 0 435 CHEVRON CORP NEW COM 166764100 12 113 SH SOLE 0 0 113 PFIZER INC COM 717081103 12 315 SH SOLE 0 0 315 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 27 SH SOLE 0 0 27 ISHARES TR MODERT ALLOC ETF 464289875 21 461 SH SOLE 0 0 461 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22 150 SH SOLE 0 0 150 APPLE INC COM 037833100 55 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 19 672 SH SOLE 0 0 672 APPLE INC COM 037833100 110 800 SH SOLE 0 0 800 WALMART INC COM 931142103 28 201 SH SOLE 0 0 201 LOWES COS INC COM 548661107 58 300 SH SOLE 0 0 300 MONDELEZ INTL INC CL A 609207105 48 768 SH SOLE 0 0 768 NVIDIA CORPORATION COM 67066G104 40 50 SH SOLE 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 43 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 60 800 SH SOLE 0 0 800 CATERPILLAR INC COM 149123101 22 100 SH SOLE 0 0 100 APPLE INC COM 037833100 12 85 SH SOLE 0 0 85 FIRST BANCORP N C COM 318910106 0 00 SH SOLE 0 0 0 FIRST BANCORP N C COM 318910106 113 2774 SH SOLE 0 0 2774 BK OF AMERICA CORP COM 060505104 17 410 SH SOLE 0 0 410 AT&T INC COM 00206R102 3 93 SH SOLE 0 0 93 EATON CORP PLC SHS G29183103 9 61 SH SOLE 0 0 61 PFIZER INC COM 717081103 1 28 SH SOLE 0 0 28 GENERAL ELECTRIC CO COM 369604103 2 120 SH SOLE 0 0 120 DOMINION ENERGY INC COM 25746U109 1 20 SH SOLE 0 0 20 DUKE ENERGY CORP NEW COM NEW 26441C204 2 20 SH SOLE 0 0 20 BK OF AMERICA CORP COM 060505104 2 41 SH SOLE 0 0 41 BRISTOL-MYERS SQUIBB CO COM 110122108 3 40 SH SOLE 0 0 40 CHEVRON CORP NEW COM 166764100 3 30 SH SOLE 0 0 30 COCA COLA CO COM 191216100 4 82 SH SOLE 0 0 82 FIRST BANCORP N C COM 318910106 20 480 SH SOLE 0 0 480 APPLE INC COM 037833100 27 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 37 85 SH SOLE 0 0 85 ISHARES TR CORE S&P MCP ETF 464287507 11 42 SH SOLE 0 0 42 ISHARES TR CORE S&P US VLU 464287663 14 198 SH SOLE 0 0 198 ISHARES TR CORE S&P US GWT 464287671 11 107 SH SOLE 0 0 107 ISHARES TR CORE S&P SCP ETF 464287804 12 104 SH SOLE 0 0 104 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 89 SH SOLE 0 0 89 PAYPAL HLDGS INC COM 70450Y103 15 50 SH SOLE 0 0 50 LOWES COS INC COM 548661107 19 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 40 50 SH SOLE 0 0 50 ALTRIA GROUP INC COM 02209S103 2 52 SH SOLE 0 0 52 VERIZON COMMUNICATIONS INC COM 92343V104 14 250 SH SOLE 0 0 250 OCCIDENTAL PETE CORP COM 674599105 10 320 SH SOLE 0 0 320 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 40 SH SOLE 0 0 40 PHILIP MORRIS INTL INC COM 718172109 5 52 SH SOLE 0 0 52 ISHARES TR PFD AND INCM SEC 464288687 33 835 SH SOLE 0 0 835 JPMORGAN CHASE & CO COM 46625H100 78 500 SH SOLE 0 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 57 580 SH SOLE 0 0 580 BP PLC SPONSORED ADR 055622104 10 385 SH SOLE 0 0 385 BRISTOL-MYERS SQUIBB CO COM 110122108 29 435 SH SOLE 0 0 435 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 90 600 SH SOLE 0 0 600 MICROSOFT CORP COM 594918104 60 220 SH SOLE 0 0 220 ADVANCED MICRO DEVICES INC COM 007903107 23 246 SH SOLE 0 0 246 AMAZON COM INC COM 023135106 344 100 SH SOLE 0 0 100 APPLE INC COM 037833100 891 6507 SH SOLE 0 0 6507 UNION PAC CORP COM 907818108 0 01 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 43 194 SH SOLE 0 0 194 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 276 5357 SH SOLE 0 0 5357 VANGUARD INDEX FDS MID CAP ETF 922908629 158 666 SH SOLE 0 0 666 VERIZON COMMUNICATIONS INC COM 92343V104 36 635 SH SOLE 0 0 635 PAYPAL HLDGS INC COM 70450Y103 21 72 SH SOLE 0 0 72 MICROSOFT CORP COM 594918104 210 776 SH SOLE 0 0 776 NVIDIA CORPORATION COM 67066G104 161 201 SH SOLE 0 0 201 ISHARES TR RUS MID CAP ETF 464287499 157 1981 SH SOLE 0 0 1981 ISHARES TR CORE S&P MCP ETF 464287507 147 548 SH SOLE 0 0 548 ISHARES TR US HLTHCR PR ETF 464288828 57 212 SH SOLE 0 0 212 ISHARES TR CORE MSCI EAFE 46432F842 266 3558 SH SOLE 0 0 3558 ISHARES INC CORE MSCI EMKT 46434G103 82 1225 SH SOLE 0 0 1225 ISHARES TR HDG MSCI EAFE 46434V803 67 1948 SH SOLE 0 0 1948 JPMORGAN CHASE & CO COM 46625H100 35 224 SH SOLE 0 0 224 ILLINOIS TOOL WKS INC COM 452308109 36 163 SH SOLE 0 0 163 DISNEY WALT CO COM 254687106 47 266 SH SOLE 0 0 266 DOLLAR GEN CORP NEW COM 256677105 75 344 SH SOLE 0 0 344 CSX CORP COM 126408103 53 1667 SH SOLE 0 0 1667 CITIGROUP INC COM NEW 172967424 8 113 SH SOLE 0 0 113 TRUIST FINL CORP COM 89832Q109 13 238 SH SOLE 0 0 238 VERIZON COMMUNICATIONS INC COM 92343V104 27 488 SH SOLE 0 0 488 DUKE ENERGY CORP NEW COM NEW 26441C204 405 4106 SH SOLE 0 0 4106 ENBRIDGE INC COM 29250N105 20 492 SH SOLE 0 0 492 FIRST BANCORP N C COM 318910106 66 1620 SH SOLE 0 0 1620 AT&T INC COM 00206R102 3 119 SH SOLE 0 0 119 AMAZON COM INC COM 023135106 172 50 SH SOLE 0 0 50 AMERICAN TOWER CORP NEW COM 03027X100 62 231 SH SOLE 0 0 231 APPLE INC COM 037833100 211 1544 SH SOLE 0 0 1544 WALMART INC COM 931142103 28 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 23 104 SH SOLE 0 0 104 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 47 903 SH SOLE 0 0 903 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 81 1279 SH SOLE 0 0 1279 VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 104 358 SH SOLE 0 0 358 MCDONALDS CORP COM 580135101 46 200 SH SOLE 0 0 200 ISHARES TR CALIF MUN BD ETF 464288356 26 420 SH SOLE 0 0 420 ISHARES TR NATIONAL MUN ETF 464288414 45 386 SH SOLE 0 0 386 ISHARES TR CORE MSCI EURO 46434V738 57 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 57 368 SH SOLE 0 0 368 FIRST TR VALUE LINE DIVID IN SHS 33734H106 105 2649 SH SOLE 0 0 2649 BLACKROCK INC COM 09247X101 26 30 SH SOLE 0 0 30 BOEING CO COM 097023105 19 79 SH SOLE 0 0 79 CVS HEALTH CORP COM 126650100 10 118 SH SOLE 0 0 118 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1 103 SH SOLE 0 0 103 FIRST BANCORP N C COM 318910106 645 15771 SH SOLE 0 0 15771 APPLE INC COM 037833100 27 200 SH SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 16 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 53 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 0 05 SH SOLE 0 0 5 AMGEN INC COM 031162100 6 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 27 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 7 126 SH SOLE 0 0 126 COMCAST CORP NEW CL A 20030N101 2 36 SH SOLE 0 0 36 CISCO SYS INC COM 17275R102 1 20 SH SOLE 0 0 20 AT&T INC COM 00206R102 7 241 SH SOLE 0 0 241 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 108 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 33 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM 369604103 4 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 5 80 SH SOLE 0 0 80 COMCAST CORP NEW CL A 20030N101 2 30 SH SOLE 0 0 30 TRUIST FINL CORP COM 89832Q109 10 180 SH SOLE 0 0 180 ISHARES TR RUS TP200 GR ETF 464289438 8 55 SH SOLE 0 0 55 FIRST BANCORP N C COM 318910106 39 962 SH SOLE 0 0 962 ADVANCED MICRO DEVICES INC COM 007903107 28 300 SH SOLE 0 0 300 APPLE INC COM 037833100 68 500 SH SOLE 0 0 500 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 53 SH SOLE 0 0 53 MICROSOFT CORP COM 594918104 27 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 96 120 SH SOLE 0 0 120 DOLLAR GEN CORP NEW COM 256677105 27 127 SH SOLE 0 0 127 FIRST BANCORP N C COM 318910106 272 6653 SH SOLE 0 0 6653 AT&T INC COM 00206R102 3 104 SH SOLE 0 0 104 AMAZON COM INC COM 023135106 172 50 SH SOLE 0 0 50 AMERICAN TOWER CORP NEW COM 03027X100 46 170 SH SOLE 0 0 170 APPLE INC COM 037833100 142 1040 SH SOLE 0 0 1040 WALMART INC COM 931142103 28 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 16 74 SH SOLE 0 0 74 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 18 349 SH SOLE 0 0 349 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 35 547 SH SOLE 0 0 547 VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH SOLE 0 0 200 NUVEEN AMT FREE MUN CR INC F COM 67071L106 21 1165 SH SOLE 0 0 1165 MCDONALDS CORP COM 580135101 46 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 46 512 SH SOLE 0 0 512 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29 476 SH SOLE 0 0 476 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18 653 SH SOLE 0 0 653 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 95 1056 SH SOLE 0 0 1056 ISHARES TR CORE S&P500 ETF 464287200 118 275 SH SOLE 0 0 275 ISHARES TR CALIF MUN BD ETF 464288356 36 572 SH SOLE 0 0 572 ISHARES TR CORE MSCI EURO 46434V738 57 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 51 845 SH SOLE 0 0 845 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 39 693 SH SOLE 0 0 693 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56 474 SH SOLE 0 0 474 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 46 269 SH SOLE 0 0 269 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 112 459 SH SOLE 0 0 459 BLACKROCK INC COM 09247X101 14 16 SH SOLE 0 0 16 BOEING CO COM 097023105 13 53 SH SOLE 0 0 53 CVS HEALTH CORP COM 126650100 5 56 SH SOLE 0 0 56 AT&T INC COM 00206R102 0 05 SH SOLE 0 0 5 AMGEN INC COM 031162100 6 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 27 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 7 126 SH SOLE 0 0 126 COMCAST CORP NEW CL A 20030N101 2 36 SH SOLE 0 0 36 TRUIST FINL CORP COM 89832Q109 69 1248 SH SOLE 0 0 1248 FIRST BANCORP N C COM 318910106 69 1690 SH SOLE 0 0 1690 AT&T INC COM 00206R102 29 1000 SH SOLE 0 0 1000 LINDE PLC SHS G5494J103 144 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 56 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 27 200 SH SOLE 0 0 200 FORTUNE BRANDS HOME & SEC IN COM 34964C106 80 800 SH SOLE 0 0 800 DUKE ENERGY CORP NEW COM NEW 26441C204 119 1203 SH SOLE 0 0 1203 ENBRIDGE INC COM 29250N105 33 827 SH SOLE 0 0 827 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20 1920 SH SOLE 0 0 1920 EXXON MOBIL CORP COM 30231G102 303 4800 SH SOLE 0 0 4800 FIRST BANCORP N C COM 318910106 38 934 SH SOLE 0 0 934 CHEVRON CORP NEW COM 166764100 32 308 SH SOLE 0 0 308 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 63 SH SOLE 0 0 63 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35 402 SH SOLE 0 0 402 VANGUARD INDEX FDS GROWTH ETF 922908736 24 84 SH SOLE 0 0 84 VANGUARD INDEX FDS VALUE ETF 922908744 41 298 SH SOLE 0 0 298 ISHARES TR CORE US AGGBD ET 464287226 29 250 SH SOLE 0 0 250 ISHARES TR RUSSELL 2000 ETF 464287655 8 35 SH SOLE 0 0 35 ISHARES TR SP SMCP600VL ETF 464287879 7 70 SH SOLE 0 0 70 ISHARES TR CORE MSCI EAFE 46432F842 23 307 SH SOLE 0 0 307 FIRST BANCORP N C COM 318910106 10 248 SH SOLE 0 0 248 PROCTER AND GAMBLE CO COM 742718109 202 1499 SH SOLE 0 0 1499 ADVANCED MICRO DEVICES INC COM 007903107 23 246 SH SOLE 0 0 246 VISA INC COM CL A 92826C839 304 1301 SH SOLE 0 0 1301 UNITED PARCEL SERVICE INC CL B 911312106 105 507 SH SOLE 0 0 507 PAYPAL HLDGS INC COM 70450Y103 39 134 SH SOLE 0 0 134 QUALCOMM INC COM 747525103 52 367 SH SOLE 0 0 367 LOWES COS INC COM 548661107 118 606 SH SOLE 0 0 606 MICROSOFT CORP COM 594918104 188 696 SH SOLE 0 0 696 FIRST BANCORP N C COM 318910106 2275 55610 SH SOLE 0 0 55610 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 35 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 4 56 SH SOLE 0 0 56 OCCIDENTAL PETE CORP COM 674599105 4 122 SH SOLE 0 0 122 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 15 SH SOLE 0 0 15 MONDELEZ INTL INC CL A 609207105 4 64 SH SOLE 0 0 64 DOLLAR GEN CORP NEW COM 256677105 7 33 SH SOLE 0 0 33 DUKE ENERGY CORP NEW COM NEW 26441C204 79 804 SH SOLE 0 0 804 TRUIST FINL CORP COM 89832Q109 69 1248 SH SOLE 0 0 1248 EXXON MOBIL CORP COM 30231G102 4 58 SH SOLE 0 0 58 FIRST BANCORP N C COM 318910106 69 1690 SH SOLE 0 0 1690 LOWES COS INC COM 548661107 19 100 SH SOLE 0 0 100 DOLLAR GEN CORP NEW COM 256677105 19 90 SH SOLE 0 0 90 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 360 SH SOLE 0 0 360 AT&T INC COM 00206R102 2 66 SH SOLE 0 0 66 PFIZER INC COM 717081103 2 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 16 110 SH SOLE 0 0 110 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 55 1918 SH SOLE 0 0 1918 ABBOTT LABS COM 002824100 13 109 SH SOLE 0 0 109 ALPHABET INC CAP STK CL A 02079K305 10 04 SH SOLE 0 0 4 AMGEN INC COM 031162100 71 290 SH SOLE 0 0 290 APPLE INC COM 037833100 170 1244 SH SOLE 0 0 1244 WALMART INC COM 931142103 110 783 SH SOLE 0 0 783 MEDTRONIC PLC SHS G5960L103 29 235 SH SOLE 0 0 235 UNION PAC CORP COM 907818108 63 285 SH SOLE 0 0 285 UNITED PARCEL SERVICE INC CL B 911312106 126 606 SH SOLE 0 0 606 VANGUARD INDEX FDS SMALL CP ETF 922908751 101 450 SH SOLE 0 0 450 ORACLE CORP COM 68389X105 57 729 SH SOLE 0 0 729 PNC FINL SVCS GROUP INC COM 693475105 62 326 SH SOLE 0 0 326 PEPSICO INC COM 713448108 7 47 SH SOLE 0 0 47 PROCTER AND GAMBLE CO COM 742718109 76 565 SH SOLE 0 0 565 QUALCOMM INC COM 747525103 49 343 SH SOLE 0 0 343 LOWES COS INC COM 548661107 136 700 SH SOLE 0 0 700 MCDONALDS CORP COM 580135101 102 440 SH SOLE 0 0 440 ISHARES TR CORE S&P500 ETF 464287200 215 500 SH SOLE 0 0 500 ISHARES TR CORE US AGGBD ET 464287226 4 34 SH SOLE 0 0 34 ISHARES TR U.S. FINLS ETF 464287788 63 778 SH SOLE 0 0 778 ISHARES TR CORE DIV GRWTH 46434V621 176 3500 SH SOLE 0 0 3500 JPMORGAN CHASE & CO COM 46625H100 8 49 SH SOLE 0 0 49 JOHNSON & JOHNSON COM 478160104 103 628 SH SOLE 0 0 628 ILLINOIS TOOL WKS INC COM 452308109 47 209 SH SOLE 0 0 209 EMERSON ELEC CO COM 291011104 46 479 SH SOLE 0 0 479 BLACKROCK INC COM 09247X101 110 126 SH SOLE 0 0 126 CISCO SYS INC COM 17275R102 31 576 SH SOLE 0 0 576 CLOROX CO DEL COM 189054109 72 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 81 494 SH SOLE 0 0 494 AT&T INC COM 00206R102 1 36 SH SOLE 0 0 36 PFIZER INC COM 717081103 15 375 SH SOLE 0 0 375 MERCK & CO INC COM 58933Y105 15 196 SH SOLE 0 0 196 MICROSOFT CORP COM 594918104 81 298 SH SOLE 0 0 298 INTEL CORP COM 458140100 20 363 SH SOLE 0 0 363 DISNEY WALT CO COM 254687106 52 293 SH SOLE 0 0 293 BRISTOL-MYERS SQUIBB CO COM 110122108 26 395 SH SOLE 0 0 395 AT&T INC COM 00206R102 7 252 SH SOLE 0 0 252 PFIZER INC COM 717081103 6 147 SH SOLE 0 0 147 JOHNSON & JOHNSON COM 478160104 26 160 SH SOLE 0 0 160 GENERAL ELECTRIC CO COM 369604103 3 193 SH SOLE 0 0 193 AUTOMATIC DATA PROCESSING IN COM 053015103 149 750 SH SOLE 0 0 750 PEPSICO INC COM 713448108 210 1420 SH SOLE 0 0 1420 PFIZER INC COM 717081103 1 18 SH SOLE 0 0 18 MICROSOFT CORP COM 594918104 813 3000 SH SOLE 0 0 3000 INTEL CORP COM 458140100 221 3944 SH SOLE 0 0 3944 COCA COLA CO COM 191216100 97 1800 SH SOLE 0 0 1800 NVIDIA CORPORATION COM 67066G104 322 402 SH SOLE 0 0 402 AT&T INC COM 00206R102 17 597 SH SOLE 0 0 597 WESBANCO INC COM 950810101 208 5849 SH SOLE 0 0 5849 DOMINION ENERGY INC COM 25746U109 48 654 SH SOLE 0 0 654 EXXON MOBIL CORP COM 30231G102 372 5900 SH SOLE 0 0 5900 BP PLC SPONSORED ADR 055622104 62 2362 SH SOLE 0 0 2362 CHEVRON CORP NEW COM 166764100 260 2480 SH SOLE 0 0 2480 APPLE INC COM 037833100 27 196 SH SOLE 0 0 196 STARBUCKS CORP COM 855244109 14 126 SH SOLE 0 0 126 TRUIST FINL CORP COM 89832Q109 5 84 SH SOLE 0 0 84 MCDONALDS CORP COM 580135101 7 29 SH SOLE 0 0 29 ISHARES TR TIPS BD ETF 464287176 3 20 SH SOLE 0 0 20 ISHARES TR BARCLAYS 7 10 YR 464287440 3 23 SH SOLE 0 0 23 ISHARES TR 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 ISHARES TR 10+ YR INVST GRD 464289511 3 42 SH SOLE 0 0 42 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 92 SH SOLE 0 0 92 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 412 SH SOLE 0 0 412 INTERNATIONAL BUSINESS MACHS COM 459200101 2 14 SH SOLE 0 0 14 DOMINION ENERGY INC COM 25746U109 9 117 SH SOLE 0 0 117 ROLLINS INC COM 775711104 49 1442 SH SOLE 0 0 1442 JOHNSON & JOHNSON COM 478160104 2 12 SH SOLE 0 0 12 DUKE ENERGY CORP NEW COM NEW 26441C204 11 114 SH SOLE 0 0 114 STARBUCKS CORP COM 855244109 22 200 SH SOLE 0 0 200 BOEING CO COM 097023105 24 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 22 750 SH SOLE 0 0 750 AMERICAN ELEC PWR CO INC COM 025537101 49 580 SH SOLE 0 0 580 APPLE INC COM 037833100 110 800 SH SOLE 0 0 800 VERIZON COMMUNICATIONS INC COM 92343V104 40 720 SH SOLE 0 0 720 ISHARES TR CORE S&P500 ETF 464287200 55 127 SH SOLE 0 0 127 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12 268 SH SOLE 0 0 268 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 42 170 SH SOLE 0 0 170 ISHARES TR CORE S&P500 ETF 464287200 15 36 SH SOLE 0 0 36 ISHARES TR CORE S&P MCP ETF 464287507 5 18 SH SOLE 0 0 18 ISHARES TR CORE S&P US VLU 464287663 3 41 SH SOLE 0 0 41 ISHARES TR CORE S&P US GWT 464287671 4 44 SH SOLE 0 0 44 ISHARES TR CORE S&P SCP ETF 464287804 5 45 SH SOLE 0 0 45 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 38 SH SOLE 0 0 38 AT&T INC COM 00206R102 3 87 SH SOLE 0 0 87 ABBOTT LABS COM 002824100 36 309 SH SOLE 0 0 309 ALPHABET INC CAP STK CL A 02079K305 10 04 SH SOLE 0 0 4 ANTHEM INC COM 036752103 160 420 SH SOLE 0 0 420 APPLE INC COM 037833100 363 2648 SH SOLE 0 0 2648 VISA INC COM CL A 92826C839 79 337 SH SOLE 0 0 337 MEDTRONIC PLC SHS G5960L103 42 335 SH SOLE 0 0 335 WISDOMTREE TR US MIDCAP DIVID 97717W505 34 802 SH SOLE 0 0 802 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 49 SH SOLE 0 0 49 UNITED PARCEL SERVICE INC CL B 911312106 59 282 SH SOLE 0 0 282 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 112 SH SOLE 0 0 112 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 348 SH SOLE 0 0 348 VANGUARD INDEX FDS SMALL CP ETF 922908751 288 1278 SH SOLE 0 0 1278 PEPSICO INC COM 713448108 46 310 SH SOLE 0 0 310 RAYTHEON TECHNOLOGIES CORP COM 75513E101 23 266 SH SOLE 0 0 266 LILLY ELI & CO COM 532457108 11 47 SH SOLE 0 0 47 LOWES COS INC COM 548661107 136 701 SH SOLE 0 0 701 MICROSOFT CORP COM 594918104 200 740 SH SOLE 0 0 740 JPMORGAN CHASE & CO COM 46625H100 83 532 SH SOLE 0 0 532 ILLINOIS TOOL WKS INC COM 452308109 47 209 SH SOLE 0 0 209 DUKE ENERGY CORP NEW COM NEW 26441C204 6 65 SH SOLE 0 0 65 EMERSON ELEC CO COM 291011104 9 89 SH SOLE 0 0 89 BLACKROCK INC COM 09247X101 16 18 SH SOLE 0 0 18 CARRIER GLOBAL CORPORATION COM 14448C104 13 266 SH SOLE 0 0 266 CISCO SYS INC COM 17275R102 39 734 SH SOLE 0 0 734 CITIGROUP INC COM NEW 172967424 4 52 SH SOLE 0 0 52 CLOROX CO DEL COM 189054109 72 400 SH SOLE 0 0 400 COMCAST CORP NEW CL A 20030N101 8 138 SH SOLE 0 0 138 AT&T INC COM 00206R102 0 15 SH SOLE 0 0 15 WELLS FARGO CO NEW COM 949746101 4 79 SH SOLE 0 0 79 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 163 600 SH SOLE 0 0 600 JOHNSON & JOHNSON COM 478160104 33 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM 369604103 8 600 SH SOLE 0 0 600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 500 SH SOLE 0 0 500 DISCOVER FINL SVCS COM 254709108 24 200 SH SOLE 0 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 16 166 SH SOLE 0 0 166 ENBRIDGE INC COM 29250N105 10 246 SH SOLE 0 0 246 EXXON MOBIL CORP COM 30231G102 3 50 SH SOLE 0 0 50 FIRST BANCORP N C COM 318910106 383 9351 SH SOLE 0 0 9351 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 9 162 SH SOLE 0 0 162 AT&T INC COM 00206R102 16 560 SH SOLE 0 0 560 VERIZON COMMUNICATIONS INC COM 92343V104 23 410 SH SOLE 0 0 410 DOMINION ENERGY INC COM 25746U109 99 1344 SH SOLE 0 0 1344 DUKE ENERGY CORP NEW COM NEW 26441C204 100 1014 SH SOLE 0 0 1014 FIRST BANCORP N C COM 318910106 39 945 SH SOLE 0 0 945 CHEVRON CORP NEW COM 166764100 53 510 SH SOLE 0 0 510 APPLE INC COM 037833100 34 250 SH SOLE 0 0 250 ALTRIA GROUP INC COM 02209S103 2 52 SH SOLE 0 0 52 VERIZON COMMUNICATIONS INC COM 92343V104 14 250 SH SOLE 0 0 250 OCCIDENTAL PETE CORP COM 674599105 10 320 SH SOLE 0 0 320 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 40 SH SOLE 0 0 40 PHILIP MORRIS INTL INC COM 718172109 5 52 SH SOLE 0 0 52 ISHARES TR PFD AND INCM SEC 464288687 33 835 SH SOLE 0 0 835 JPMORGAN CHASE & CO COM 46625H100 78 500 SH SOLE 0 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 57 580 SH SOLE 0 0 580 BP PLC SPONSORED ADR 055622104 10 385 SH SOLE 0 0 385 CHEVRON CORP NEW COM 166764100 13 120 SH SOLE 0 0 120 ISHARES TR CORE S&P500 ETF 464287200 15 34 SH SOLE 0 0 34 ISHARES TR CORE S&P MCP ETF 464287507 5 17 SH SOLE 0 0 17 ISHARES TR CORE S&P US VLU 464287663 17 240 SH SOLE 0 0 240 ISHARES TR CORE S&P US GWT 464287671 4 43 SH SOLE 0 0 43 ISHARES TR CORE S&P SCP ETF 464287804 5 42 SH SOLE 0 0 42 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 35 SH SOLE 0 0 35 INTEL CORP COM 458140100 12 213 SH SOLE 0 0 213 DISCOVER FINL SVCS COM 254709108 14 116 SH SOLE 0 0 116 TRUIST FINL CORP COM 89832Q109 21 380 SH SOLE 0 0 380 ISHARES TR RUS TP200 GR ETF 464289438 8 56 SH SOLE 0 0 56 DUKE ENERGY CORP NEW COM NEW 26441C204 36 368 SH SOLE 0 0 368 EXXON MOBIL CORP COM 30231G102 19 309 SH SOLE 0 0 309 FIRST BANCORP N C COM 318910106 54 1332 SH SOLE 0 0 1332 APPLE INC COM 037833100 21 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 69 2414 SH SOLE 0 0 2414 PROCTER AND GAMBLE CO COM 742718109 85 633 SH SOLE 0 0 633 JPMORGAN CHASE & CO COM 46625H100 50 321 SH SOLE 0 0 321 JOHNSON & JOHNSON COM 478160104 132 800 SH SOLE 0 0 800 KIMBERLY-CLARK CORP COM 494368103 40 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 92 1458 SH SOLE 0 0 1458 COCA COLA CO COM 191216100 43 800 SH SOLE 0 0 800 WELLS FARGO CO NEW COM 949746101 4 81 SH SOLE 0 0 81 ALPHABET INC CAP STK CL C 02079K107 10 04 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 24 10 SH SOLE 0 0 10 APPLE INC COM 037833100 54 392 SH SOLE 0 0 392 STARBUCKS CORP COM 855244109 9 80 SH SOLE 0 0 80 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 12 30 SH SOLE 0 0 30 LOCKHEED MARTIN CORP COM 539830109 15 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 11 40 SH SOLE 0 0 40 JPMORGAN CHASE & CO COM 46625H100 8 50 SH SOLE 0 0 50 HOME DEPOT INC COM 437076102 16 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 0 05 SH SOLE 0 0 5 AMGEN INC COM 031162100 6 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 27 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 7 126 SH SOLE 0 0 126 COMCAST CORP NEW CL A 20030N101 2 36 SH SOLE 0 0 36 ANTHEM INC COM 036752103 81 212 SH SOLE 0 0 212 TELEDYNE TECHNOLOGIES INC COM 879360105 373 891 SH SOLE 0 0 891 KEMPER CORP COM 488401100 479 6480 SH SOLE 0 0 6480 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54 1365 SH SOLE 0 0 1365 INTERNATIONAL BUSINESS MACHS COM 459200101 29 200 SH SOLE 0 0 200 DISCOVER FINL SVCS COM 254709108 21 180 SH SOLE 0 0 180 FIRST BANCORP N C COM 318910106 918 22441 SH SOLE 0 0 22441 CITIGROUP INC COM NEW 172967424 4 50 SH SOLE 0 0 50 CURTISS WRIGHT CORP COM 231561101 200 1680 SH SOLE 0 0 1680 AT&T INC COM 00206R102 52 1820 SH SOLE 0 0 1820 APPLE INC COM 037833100 216 1580 SH SOLE 0 0 1580 TRUIST FINL CORP COM 89832Q109 1 14 SH SOLE 0 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 73 1308 SH SOLE 0 0 1308 OCCIDENTAL PETE CORP COM 674599105 34 1100 SH SOLE 0 0 1100 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 137 SH SOLE 0 0 137 PFIZER INC COM 717081103 7 171 SH SOLE 0 0 171 PROCTER AND GAMBLE CO COM 742718109 101 745 SH SOLE 0 0 745 LILLY ELI & CO COM 532457108 231 1005 SH SOLE 0 0 1005 MERCK & CO INC COM 58933Y105 89 1147 SH SOLE 0 0 1147 JOHNSON & JOHNSON COM 478160104 121 737 SH SOLE 0 0 737 KIMBERLY-CLARK CORP COM 494368103 72 541 SH SOLE 0 0 541 INTEL CORP COM 458140100 15 259 SH SOLE 0 0 259 DISNEY WALT CO COM 254687106 60 343 SH SOLE 0 0 343 DUKE ENERGY CORP NEW COM NEW 26441C204 664 6727 SH SOLE 0 0 6727 FIRST BANCORP N C COM 318910106 268 6562 SH SOLE 0 0 6562 APPLE INC COM 037833100 14 100 SH SOLE 0 0 100 ISHARES TR RUS TP200 GR ETF 464289438 36 238 SH SOLE 0 0 238 AT&T INC COM 00206R102 8 277 SH SOLE 0 0 277 MEDTRONIC PLC SHS G5960L103 7 59 SH SOLE 0 0 59 VERIZON COMMUNICATIONS INC COM 92343V104 10 176 SH SOLE 0 0 176 HOME DEPOT INC COM 437076102 153 480 SH SOLE 0 0 480 COMCAST CORP NEW CL A 20030N101 9 154 SH SOLE 0 0 154 CONAGRA BRANDS INC COM 205887102 5 125 SH SOLE 0 0 125 APPLE INC COM 037833100 110 805 SH SOLE 0 0 805 VISA INC COM CL A 92826C839 47 203 SH SOLE 0 0 203 SPDR S&P 500 ETF TR TR UNIT 78462F103 141 328 SH SOLE 0 0 328 VERIZON COMMUNICATIONS INC COM 92343V104 29 512 SH SOLE 0 0 512 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 53 SH SOLE 0 0 53 QUALCOMM INC COM 747525103 35 247 SH SOLE 0 0 247 NVIDIA CORPORATION COM 67066G104 161 201 SH SOLE 0 0 201 ISHARES INC CORE MSCI EMKT 46434G103 13 190 SH SOLE 0 0 190 ISHARES TR CORE MSCI EURO 46434V738 24 427 SH SOLE 0 0 427 ILLINOIS TOOL WKS INC COM 452308109 36 159 SH SOLE 0 0 159 DOLLAR GEN CORP NEW COM 256677105 32 146 SH SOLE 0 0 146 CITIGROUP INC COM NEW 172967424 4 55 SH SOLE 0 0 55 TRUIST FINL CORP COM 89832Q109 21 380 SH SOLE 0 0 380 ISHARES TR RUS TP200 GR ETF 464289438 8 56 SH SOLE 0 0 56 DUKE ENERGY CORP NEW COM NEW 26441C204 36 368 SH SOLE 0 0 368 EXXON MOBIL CORP COM 30231G102 19 309 SH SOLE 0 0 309 FIRST BANCORP N C COM 318910106 54 1332 SH SOLE 0 0 1332 WISDOMTREE TR US MIDCAP DIVID 97717W505 147 3511 SH SOLE 0 0 3511 ISHARES TR TIPS BD ETF 464287176 10 80 SH SOLE 0 0 80 ISHARES TR CORE S&P500 ETF 464287200 123 285 SH SOLE 0 0 285 ISHARES TR IBOXX INV CP ETF 464287242 14 102 SH SOLE 0 0 102 ISHARES TR S&P 500 GRWT ETF 464287309 25 348 SH SOLE 0 0 348 ISHARES TR S&P 500 VAL ETF 464287408 43 293 SH SOLE 0 0 293 ISHARES TR BARCLAYS 7 10 YR 464287440 10 85 SH SOLE 0 0 85 ISHARES TR CORE S&P MCP ETF 464287507 18 68 SH SOLE 0 0 68 ISHARES TR CORE S&P SCP ETF 464287804 19 171 SH SOLE 0 0 171 ISHARES TR ISHS 5-10YR INVT 464288638 21 344 SH SOLE 0 0 344 ISHARES TR MSCI USA MIN VOL 46429B697 9 123 SH SOLE 0 0 123 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11 227 SH SOLE 0 0 227 PFIZER INC COM 717081103 12 300 SH SOLE 0 0 300 APPLE INC COM 037833100 55 400 SH SOLE 0 0 400 PEPSICO INC COM 713448108 108 730 SH SOLE 0 0 730 MERCK & CO INC COM 58933Y105 31 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 313 1900 SH SOLE 0 0 1900 INTEL CORP COM 458140100 67 1200 SH SOLE 0 0 1200 BK OF AMERICA CORP COM 060505104 33 800 SH SOLE 0 0 800 CISCO SYS INC COM 17275R102 19 350 SH SOLE 0 0 350 AMAZON COM INC COM 023135106 34 10 SH SOLE 0 0 10 APPLE INC COM 037833100 110 800 SH SOLE 0 0 800 STARBUCKS CORP COM 855244109 39 350 SH SOLE 0 0 350 LOWES COS INC COM 548661107 39 200 SH SOLE 0 0 200 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 123 1100 SH SOLE 0 0 1100 BOEING CO COM 097023105 36 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 17 582 SH SOLE 0 0 582 VERIZON COMMUNICATIONS INC COM 92343V104 6 108 SH SOLE 0 0 108 LOWES COS INC COM 548661107 194 1000 SH SOLE 0 0 1000 FIRST BANCORP N C COM 318910106 244 5965 SH SOLE 0 0 5965 FIRST BANCORP N C COM 318910106 4 102 SH SOLE 0 0 102 AMERICAN ELEC PWR CO INC COM 025537101 47 560 SH SOLE 0 0 560 APPLE INC COM 037833100 151 1100 SH SOLE 0 0 1100 VANGUARD INDEX FDS VALUE ETF 922908744 21 150 SH SOLE 0 0 150 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 98 SH SOLE 0 0 98 PROCTER AND GAMBLE CO COM 742718109 42 309 SH SOLE 0 0 309 REALTY INCOME CORP COM 756109104 38 565 SH SOLE 0 0 565 MCDONALDS CORP COM 580135101 39 170 SH SOLE 0 0 170 MERCK & CO INC COM 58933Y105 47 605 SH SOLE 0 0 605 ISHARES TR PFD AND INCM SEC 464288687 50 1270 SH SOLE 0 0 1270 JOHNSON & JOHNSON COM 478160104 56 340 SH SOLE 0 0 340 KIMBERLY-CLARK CORP COM 494368103 41 305 SH SOLE 0 0 305 AMGEN INC COM 031162100 22 92 SH SOLE 0 0 92 APPLE INC COM 037833100 220 1604 SH SOLE 0 0 1604 SPDR S&P 500 ETF TR TR UNIT 78462F103 89 208 SH SOLE 0 0 208 NVIDIA CORPORATION COM 67066G104 80 100 SH SOLE 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 71 164 SH SOLE 0 0 164 INVESCO QQQ TR UNIT SER 1 46090E103 114 321 SH SOLE 0 0 321 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 43 984 SH SOLE 0 0 984 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 110 450 SH SOLE 0 0 450 ADVANCED MICRO DEVICES INC COM 007903107 23 240 SH SOLE 0 0 240 APPLE INC COM 037833100 110 800 SH SOLE 0 0 800 STARBUCKS CORP COM 855244109 28 250 SH SOLE 0 0 250 PAYPAL HLDGS INC COM 70450Y103 29 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 25 175 SH SOLE 0 0 175 DOLLAR GEN CORP NEW COM 256677105 28 128 SH SOLE 0 0 128 FIRST BANCORP N C COM 318910106 20 500 SH SOLE 0 0 500 APPLE INC COM 037833100 16 118 SH SOLE 0 0 118 LOWES COS INC COM 548661107 31 160 SH SOLE 0 0 160 ISHARES TR CORE S&P500 ETF 464287200 33 77 SH SOLE 0 0 77 ISHARES TR RUS TP200 GR ETF 464289438 15 101 SH SOLE 0 0 101 INVESCO QQQ TR UNIT SER 1 46090E103 37 104 SH SOLE 0 0 104 APPLE INC COM 037833100 1 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 2 02 SH SOLE 0 0 2 GENERAL ELECTRIC CO COM 369604103 1 50 SH SOLE 0 0 50 FIRST BANCORP N C COM 318910106 21 511 SH SOLE 0 0 511 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 119 SH SOLE 0 0 119 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 00 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 42 371 SH SOLE 0 0 371 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34 453 SH SOLE 0 0 453 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 0 01 SH SOLE 0 0 1 ROLLINS INC COM 775711104 1004 29359 SH SOLE 0 0 29359 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 201 1833 SH SOLE 0 0 1833 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 157 2084 SH SOLE 0 0 2084 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 126 2831 SH SOLE 0 0 2831 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 151 2065 SH SOLE 0 0 2065 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 142 2791 SH SOLE 0 0 2791 NVIDIA CORPORATION COM 67066G104 80 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 9 52 SH SOLE 0 0 52 DOLLAR GEN CORP NEW COM 256677105 115 530 SH SOLE 0 0 530 CLOROX CO DEL COM 189054109 37 208 SH SOLE 0 0 208 AT&T INC COM 00206R102 38 1320 SH SOLE 0 0 1320 ALTRIA GROUP INC COM 02209S103 62 1300 SH SOLE 0 0 1300 APPLE INC COM 037833100 55 400 SH SOLE 0 0 400 WALMART INC COM 931142103 49 350 SH SOLE 0 0 350 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 240 SH SOLE 0 0 240 TRUIST FINL CORP COM 89832Q109 29 530 SH SOLE 0 0 530 VERIZON COMMUNICATIONS INC COM 92343V104 33 585 SH SOLE 0 0 585 PHILIP MORRIS INTL INC COM 718172109 20 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 55 410 SH SOLE 0 0 410 LOWES COS INC COM 548661107 155 800 SH SOLE 0 0 800 MONDELEZ INTL INC CL A 609207105 9 138 SH SOLE 0 0 138 ISHARES TR PFD AND INCM SEC 464288687 43 1100 SH SOLE 0 0 1100 DOMINION ENERGY INC COM 25746U109 21 280 SH SOLE 0 0 280 DUKE ENERGY CORP NEW COM NEW 26441C204 160 1623 SH SOLE 0 0 1623 ENBRIDGE INC COM 29250N105 13 335 SH SOLE 0 0 335 FIRST BANCORP N C COM 318910106 117 2866 SH SOLE 0 0 2866 CLOROX CO DEL COM 189054109 27 150 SH SOLE 0 0 150 COCA COLA CO COM 191216100 24 450 SH SOLE 0 0 450 CREE INC COM 225447101 29 300 SH SOLE 0 0 300 TRUIST FINL CORP COM 89832Q109 40 725 SH SOLE 0 0 725 FIRST BANCORP N C COM 318910106 12 300 SH SOLE 0 0 300 BP PLC SPONSORED ADR 055622104 5 201 SH SOLE 0 0 201 BK OF AMERICA CORP COM 060505104 21 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 11 376 SH SOLE 0 0 376 ADVANCED MICRO DEVICES INC COM 007903107 38 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 13 169 SH SOLE 0 0 169 MICROSOFT CORP COM 594918104 180 663 SH SOLE 0 0 663 ISHARES INC CORE MSCI EMKT 46434G103 15 220 SH SOLE 0 0 220 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 325 SH SOLE 0 0 325 DISNEY WALT CO COM 254687106 71 402 SH SOLE 0 0 402 BRISTOL-MYERS SQUIBB CO COM 110122108 34 514 SH SOLE 0 0 514 PFIZER INC COM 717081103 1 27 SH SOLE 0 0 27 BRISTOL-MYERS SQUIBB CO COM 110122108 3 40 SH SOLE 0 0 40 COCA COLA CO COM 191216100 4 80 SH SOLE 0 0 80 ISHARES TR CORE S&P500 ETF 464287200 55 128 SH SOLE 0 0 128 ISHARES TR CORE S&P MCP ETF 464287507 18 66 SH SOLE 0 0 66 ISHARES TR CORE S&P US VLU 464287663 11 149 SH SOLE 0 0 149 ISHARES TR CORE S&P US GWT 464287671 17 165 SH SOLE 0 0 165 ISHARES TR CORE S&P SCP ETF 464287804 18 162 SH SOLE 0 0 162 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6 134 SH SOLE 0 0 134 CISCO SYS INC COM 17275R102 6 121 SH SOLE 0 0 121 FIRST BANCORP N C COM 318910106 10 248 SH SOLE 0 0 248 ISHARES TR TIPS BD ETF 464287176 2 18 SH SOLE 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 28 66 SH SOLE 0 0 66 ISHARES TR IBOXX INV CP ETF 464287242 3 23 SH SOLE 0 0 23 ISHARES TR S&P 500 GRWT ETF 464287309 6 80 SH SOLE 0 0 80 ISHARES TR S&P 500 VAL ETF 464287408 10 67 SH SOLE 0 0 67 ISHARES TR BARCLAYS 7 10 YR 464287440 2 20 SH SOLE 0 0 20 ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH SOLE 0 0 16 ISHARES TR CORE S&P SCP ETF 464287804 5 40 SH SOLE 0 0 40 ISHARES TR JPMORGAN USD EMG 464288281 2 18 SH SOLE 0 0 18 ISHARES TR ISHS 5-10YR INVT 464288638 5 90 SH SOLE 0 0 90 ISHARES TR MSCI USA MIN VOL 46429B697 2 28 SH SOLE 0 0 28 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3 56 SH SOLE 0 0 56 ISHARES TR HDG MSCI EAFE 46434V803 12 342 SH SOLE 0 0 342 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11 100 SH SOLE 0 0 100 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 00 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17 151 SH SOLE 0 0 151 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 00 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 0 00 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2 25 SH SOLE 0 0 25 APPLE INC COM 037833100 19 141 SH SOLE 0 0 141 TRUIST FINL CORP COM 89832Q109 33 596 SH SOLE 0 0 596 LOWES COS INC COM 548661107 350 1806 SH SOLE 0 0 1806 ADVANCED MICRO DEVICES INC COM 007903107 34 360 SH SOLE 0 0 360 APPLE INC COM 037833100 110 800 SH SOLE 0 0 800 PAYPAL HLDGS INC COM 70450Y103 44 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 37 260 SH SOLE 0 0 260 LOWES COS INC COM 548661107 29 150 SH SOLE 0 0 150 NVIDIA CORPORATION COM 67066G104 80 100 SH SOLE 0 0 100 WALMART INC COM 931142103 20 140 SH SOLE 0 0 140 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 360 SH SOLE 0 0 360 FIRST BANCORP N C COM 318910106 3 80 SH SOLE 0 0 80 AMAZON COM INC COM 023135106 34 10 SH SOLE 0 0 10 APPLE INC COM 037833100 41 300 SH SOLE 0 0 300 US BANCORP DEL COM NEW 902973304 75 1313 SH SOLE 0 0 1313 PROCTER AND GAMBLE CO COM 742718109 79 586 SH SOLE 0 0 586 APPLE INC COM 037833100 141 1028 SH SOLE 0 0 1028 SPDR S&P 500 ETF TR TR UNIT 78462F103 100 233 SH SOLE 0 0 233 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 72 SH SOLE 0 0 72 PAYPAL HLDGS INC COM 70450Y103 45 155 SH SOLE 0 0 155 ISHARES INC CORE MSCI EMKT 46434G103 31 456 SH SOLE 0 0 456 ISHARES TR CORE MSCI EURO 46434V738 61 1062 SH SOLE 0 0 1062 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26 560 SH SOLE 0 0 560 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 28 370 SH SOLE 0 0 370 APPLE INC COM 037833100 27 196 SH SOLE 0 0 196 ADVANCED MICRO DEVICES INC COM 007903107 56 600 SH SOLE 0 0 600 APPLE INC COM 037833100 164 1200 SH SOLE 0 0 1200 STARBUCKS CORP COM 855244109 56 500 SH SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 73 250 SH SOLE 0 0 250 QUALCOMM INC COM 747525103 62 435 SH SOLE 0 0 435 NVIDIA CORPORATION COM 67066G104 40 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 37 350 SH SOLE 0 0 350 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 37 800 SH SOLE 0 0 800 DOLLAR GEN CORP NEW COM 256677105 54 250 SH SOLE 0 0 250 FIRST BANCORP N C COM 318910106 41 1000 SH SOLE 0 0 1000 BOEING CO COM 097023105 72 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 206 60 SH SOLE 0 0 60 APPLE INC COM 037833100 68 500 SH SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 160 200 SH SOLE 0 0 200 LOWES COS INC COM 548661107 58 300 SH SOLE 0 0 300 ISHARES TR CORE S&P500 ETF 464287200 112 260 SH SOLE 0 0 260 DOLLAR GEN CORP NEW COM 256677105 65 300 SH SOLE 0 0 300 ADVANCED MICRO DEVICES INC COM 007903107 33 350 SH SOLE 0 0 350 APPLE INC COM 037833100 55 400 SH SOLE 0 0 400 VANGUARD INDEX FDS VALUE ETF 922908744 52 380 SH SOLE 0 0 380 PAYPAL HLDGS INC COM 70450Y103 44 150 SH SOLE 0 0 150 ISHARES TR RUS TP200 GR ETF 464289438 45 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 47 800 SH SOLE 0 0 800 ISHARES TR CORE S&P500 ETF 464287200 34 79 SH SOLE 0 0 79 AT&T INC COM 00206R102 0 05 SH SOLE 0 0 5 AMGEN INC COM 031162100 6 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 27 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 7 126 SH SOLE 0 0 126 COMCAST CORP NEW CL A 20030N101 2 36 SH SOLE 0 0 36 APPLE INC COM 037833100 110 800 SH SOLE 0 0 800 EXXON MOBIL CORP COM 30231G102 18 280 SH SOLE 0 0 280 APPLE INC COM 037833100 11 80 SH SOLE 0 0 80 ADVANCED MICRO DEVICES INC COM 007903107 27 292 SH SOLE 0 0 292 MICROSOFT CORP COM 594918104 188 693 SH SOLE 0 0 693 EXXON MOBIL CORP COM 30231G102 49 773 SH SOLE 0 0 773 FIRST BANCORP N C COM 318910106 446 10905 SH SOLE 0 0 10905 FIRST TR VALUE LINE DIVID IN SHS 33734H106 57 1435 SH SOLE 0 0 1435 AT&T INC COM 00206R102 58 2000 SH SOLE 0 0 2000 AMERICAN ELEC PWR CO INC COM 025537101 51 600 SH SOLE 0 0 600 AMERICAN EXPRESS CO COM 025816109 116 700 SH SOLE 0 0 700 APPLE INC COM 037833100 192 1400 SH SOLE 0 0 1400 SYSCO CORP COM 871829107 78 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 45 800 SH SOLE 0 0 800 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 125 SH SOLE 0 0 125 PROCTER AND GAMBLE CO COM 742718109 67 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 57 400 SH SOLE 0 0 400 MERCK & CO INC COM 58933Y105 58 750 SH SOLE 0 0 750 JPMORGAN CHASE & CO COM 46625H100 171 1100 SH SOLE 0 0 1100 GENERAL MLS INC COM 370334104 43 700 SH SOLE 0 0 700 DOLLAR GEN CORP NEW COM 256677105 54 250 SH SOLE 0 0 250 DOMINION ENERGY INC COM 25746U109 30 401 SH SOLE 0 0 401 DUKE ENERGY CORP NEW COM NEW 26441C204 99 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM 149123101 109 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 148 546 SH SOLE 0 0 546 INTEL CORP COM 458140100 54 954 SH SOLE 0 0 954 AMAZON COM INC COM 023135106 52 15 SH SOLE 0 0 15 APPLE INC COM 037833100 164 1200 SH SOLE 0 0 1200 NVIDIA CORPORATION COM 67066G104 80 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 106 700 SH SOLE 0 0 700 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 168 1500 SH SOLE 0 0 1500 AT&T INC COM 00206R102 71 2483 SH SOLE 0 0 2483 VERIZON COMMUNICATIONS INC COM 92343V104 33 586 SH SOLE 0 0 586 COMCAST CORP NEW CL A 20030N101 34 588 SH SOLE 0 0 588 WELLS FARGO CO NEW COM 949746101 4 81 SH SOLE 0 0 81 FIRST BANCORP N C COM 318910106 34 840 SH SOLE 0 0 840 MICROSOFT CORP COM 594918104 77 284 SH SOLE 0 0 284 LOWES COS INC COM 548661107 76 390 SH SOLE 0 0 390 NVIDIA CORPORATION COM 67066G104 80 100 SH SOLE 0 0 100 TRUIST FINL CORP COM 89832Q109 24 428 SH SOLE 0 0 428 INTEL CORP COM 458140100 6 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 9 203 SH SOLE 0 0 203 EXXON MOBIL CORP COM 30231G102 15 242 SH SOLE 0 0 242 FIRST BANCORP N C COM 318910106 26 631 SH SOLE 0 0 631 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 75 7072 SH SOLE 0 0 7072 ENTERPRISE PRODS PARTNERS L COM 293792107 74 3071 SH SOLE 0 0 3071 WESBANCO INC COM 950810101 237 6648 SH SOLE 0 0 6648 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 57 1100 SH SOLE 0 0 1100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 14 244 SH SOLE 0 0 244 NATIONAL FUEL GAS CO COM 636180101 200 3832 SH SOLE 0 0 3832 ISHARES TR CORE MSCI EAFE 46432F842 57 760 SH SOLE 0 0 760 ISHARES INC CORE MSCI EMKT 46434G103 60 890 SH SOLE 0 0 890 JOHNSON & JOHNSON COM 478160104 403 2445 SH SOLE 0 0 2445 HONEYWELL INTL INC COM 438516106 1506 6868 SH SOLE 0 0 6868 ALPHABET INC CAP STK CL C 02079K107 50 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 34 10 SH SOLE 0 0 10 APPLE INC COM 037833100 192 1400 SH SOLE 0 0 1400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 300 SH SOLE 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 42 200 SH SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 80 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 16 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 41 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 16 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 64 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14 200 SH SOLE 0 0 200 FIRST BANCORP N C COM 318910106 81 1975 SH SOLE 0 0 1975 APPLE INC COM 037833100 7 50 SH SOLE 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 13 30 SH SOLE 0 0 30 ABBOTT LABS COM 002824100 2 18 SH SOLE 0 0 18 ALPHABET INC CAP STK CL C 02079K107 5 02 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 5 02 SH SOLE 0 0 2 APPLE INC COM 037833100 16 120 SH SOLE 0 0 120 VISA INC COM CL A 92826C839 11 49 SH SOLE 0 0 49 WASTE MGMT INC DEL COM 94106L109 2 14 SH SOLE 0 0 14 LINDE PLC SHS G5494J103 2 07 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 2 14 SH SOLE 0 0 14 S&P GLOBAL INC COM 78409V104 1 03 SH SOLE 0 0 3 SALESFORCE COM INC COM 79466L302 1 06 SH SOLE 0 0 6 STARBUCKS CORP COM 855244109 1 13 SH SOLE 0 0 13 TRUIST FINL CORP COM 89832Q109 1 24 SH SOLE 0 0 24 US BANCORP DEL COM NEW 902973304 2 34 SH SOLE 0 0 34 UNION PAC CORP COM 907818108 2 09 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 4 10 SH SOLE 0 0 10 ORACLE CORP COM 68389X105 2 27 SH SOLE 0 0 27 PNC FINL SVCS GROUP INC COM 693475105 3 18 SH SOLE 0 0 18 PEPSICO INC COM 713448108 2 11 SH SOLE 0 0 11 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 39 SH SOLE 0 0 39 MERCK & CO INC COM 58933Y105 0 06 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 13 49 SH SOLE 0 0 49 NVIDIA CORPORATION COM 67066G104 2 03 SH SOLE 0 0 3 JPMORGAN CHASE & CO COM 46625H100 3 18 SH SOLE 0 0 18 JOHNSON & JOHNSON COM 478160104 5 31 SH SOLE 0 0 31 KINDER MORGAN INC DEL COM 49456B101 1 68 SH SOLE 0 0 68 HONEYWELL INTL INC COM 438516106 3 12 SH SOLE 0 0 12 AUTOMATIC DATA PROCESSING IN COM 053015103 1 06 SH SOLE 0 0 6 BLACKROCK INC COM 09247X101 3 04 SH SOLE 0 0 4 CAPITAL ONE FINL CORP COM 14040H105 2 14 SH SOLE 0 0 14 CHEVRON CORP NEW COM 166764100 1 09 SH SOLE 0 0 9 CISCO SYS INC COM 17275R102 4 80 SH SOLE 0 0 80 COMCAST CORP NEW CL A 20030N101 2 43 SH SOLE 0 0 43 ISHARES TR CORE S&P500 ETF 464287200 47 110 SH SOLE 0 0 110 ISHARES TR CORE S&P MCP ETF 464287507 15 56 SH SOLE 0 0 56 ISHARES TR CORE S&P US VLU 464287663 9 127 SH SOLE 0 0 127 ISHARES TR CORE S&P US GWT 464287671 14 142 SH SOLE 0 0 142 ISHARES TR CORE S&P SCP ETF 464287804 16 138 SH SOLE 0 0 138 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 114 SH SOLE 0 0 114 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 21 220 SH SOLE 0 0 220 APPLE INC COM 037833100 55 400 SH SOLE 0 0 400 STARBUCKS CORP COM 855244109 22 200 SH SOLE 0 0 200 ISHARES TR RUS TP200 GR ETF 464289438 60 400 SH SOLE 0 0 400 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 57 750 SH SOLE 0 0 750 BOEING CO COM 097023105 48 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 86 25 SH SOLE 0 0 25 APPLE INC COM 037833100 224 1637 SH SOLE 0 0 1637 VISA INC COM CL A 92826C839 71 304 SH SOLE 0 0 304 NVIDIA CORPORATION COM 67066G104 201 251 SH SOLE 0 0 251 LOWES COS INC COM 548661107 60 312 SH SOLE 0 0 312 ISHARES TR CORE S&P500 ETF 464287200 88 204 SH SOLE 0 0 204 INVESCO QQQ TR UNIT SER 1 46090E103 251 708 SH SOLE 0 0 708 DOLLAR GEN CORP NEW COM 256677105 55 253 SH SOLE 0 0 253 FIRST BANCORP N C COM 318910106 21 513 SH SOLE 0 0 513 BOEING CO COM 097023105 72 300 SH SOLE 0 0 300 TRUIST FINL CORP COM 89832Q109 21 380 SH SOLE 0 0 380 ISHARES TR RUS TP200 GR ETF 464289438 9 58 SH SOLE 0 0 58 DUKE ENERGY CORP NEW COM NEW 26441C204 36 368 SH SOLE 0 0 368 EXXON MOBIL CORP COM 30231G102 19 309 SH SOLE 0 0 309 FIRST BANCORP N C COM 318910106 54 1322 SH SOLE 0 0 1322 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 90 SH SOLE 0 0 90 ISHARES TR CORE S&P MCP ETF 464287507 7 26 SH SOLE 0 0 26 ADVANCED MICRO DEVICES INC COM 007903107 34 360 SH SOLE 0 0 360 AIR PRODS & CHEMS INC COM 009158106 12 40 SH SOLE 0 0 40 ALPHABET INC CAP STK CL A 02079K305 51 21 SH SOLE 0 0 21 AMAZON COM INC COM 023135106 110 32 SH SOLE 0 0 32 AMERICAN WTR WKS CO INC NEW COM 030420103 16 103 SH SOLE 0 0 103 AMGEN INC COM 031162100 22 89 SH SOLE 0 0 89 APPLE INC COM 037833100 164 1200 SH SOLE 0 0 1200 VISA INC COM CL A 92826C839 25 105 SH SOLE 0 0 105 WASTE MGMT INC DEL COM 94106L109 15 104 SH SOLE 0 0 104 S&P GLOBAL INC COM 78409V104 39 94 SH SOLE 0 0 94 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 72 SH SOLE 0 0 72 SPDR SER TR BLMBRG BRC CNVRT 78464A359 8 95 SH SOLE 0 0 95 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 43 SH SOLE 0 0 43 TARGET CORP COM 87612E106 21 86 SH SOLE 0 0 86 TELEDYNE TECHNOLOGIES INC COM 879360105 10 24 SH SOLE 0 0 24 TEXAS INSTRS INC COM 882508104 13 69 SH SOLE 0 0 69 TRUIST FINL CORP COM 89832Q109 17 314 SH SOLE 0 0 314 UNITEDHEALTH GROUP INC COM 91324P102 26 64 SH SOLE 0 0 64 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 191 SH SOLE 0 0 191 VANGUARD INDEX FDS VALUE ETF 922908744 13 95 SH SOLE 0 0 95 PAYPAL HLDGS INC COM 70450Y103 44 150 SH SOLE 0 0 150 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 49 SH SOLE 0 0 49 PROCTER AND GAMBLE CO COM 742718109 30 223 SH SOLE 0 0 223 QUALCOMM INC COM 747525103 37 260 SH SOLE 0 0 260 LILLY ELI & CO COM 532457108 23 101 SH SOLE 0 0 101 LOCKHEED MARTIN CORP COM 539830109 9 23 SH SOLE 0 0 23 MCDONALDS CORP COM 580135101 10 42 SH SOLE 0 0 42 MERCK & CO INC COM 58933Y105 8 105 SH SOLE 0 0 105 MICROSOFT CORP COM 594918104 113 416 SH SOLE 0 0 416 ISHARES TR RUS MDCP VAL ETF 464287473 45 388 SH SOLE 0 0 388 ISHARES TR RUS MD CP GR ETF 464287481 29 256 SH SOLE 0 0 256 ISHARES TR CORE S&P MCP ETF 464287507 58 214 SH SOLE 0 0 214 ISHARES TR S&P MC 400GR ETF 464287606 49 600 SH SOLE 0 0 600 ISHARES TR S&P MC 400VL ETF 464287705 14 134 SH SOLE 0 0 134 ISHARES TR CORE MSCI EAFE 46432F842 12 162 SH SOLE 0 0 162 JPMORGAN CHASE & CO COM 46625H100 46 295 SH SOLE 0 0 295 L3HARRIS TECHNOLOGIES INC COM 502431109 13 62 SH SOLE 0 0 62 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 48 450 SH SOLE 0 0 450 HOME DEPOT INC COM 437076102 20 62 SH SOLE 0 0 62 DOLLAR GEN CORP NEW COM 256677105 16 73 SH SOLE 0 0 73 FACEBOOK INC CL A 30303M102 29 84 SH SOLE 0 0 84 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 50 450 SH SOLE 0 0 450 AUTOMATIC DATA PROCESSING IN COM 053015103 10 51 SH SOLE 0 0 51 BK OF AMERICA CORP COM 060505104 28 685 SH SOLE 0 0 685 BRISTOL-MYERS SQUIBB CO COM 110122108 11 167 SH SOLE 0 0 167 BROADCOM INC COM 11135F101 21 45 SH SOLE 0 0 45 CVS HEALTH CORP COM 126650100 12 148 SH SOLE 0 0 148 CHEVRON CORP NEW COM 166764100 8 72 SH SOLE 0 0 72 COMCAST CORP NEW CL A 20030N101 27 477 SH SOLE 0 0 477 CONOCOPHILLIPS COM 20825C104 10 166 SH SOLE 0 0 166 COSTCO WHSL CORP NEW COM 22160K105 21 52 SH SOLE 0 0 52 CROWN CASTLE INTL CORP NEW COM 22822V101 11 57 SH SOLE 0 0 57 AMERICAN ELEC PWR CO INC COM 025537101 25 300 SH SOLE 0 0 300 APPLE INC COM 037833100 18 132 SH SOLE 0 0 132 NVIDIA CORPORATION COM 67066G104 22 28 SH SOLE 0 0 28 ISHARES TR CORE S&P500 ETF 464287200 19 45 SH SOLE 0 0 45 ISHARES TR CORE S&P MCP ETF 464287507 14 53 SH SOLE 0 0 53 JOHNSON & JOHNSON COM 478160104 30 180 SH SOLE 0 0 180 PFIZER INC COM 717081103 4 106 SH SOLE 0 0 106 TRUIST FINL CORP COM 89832Q109 69 1248 SH SOLE 0 0 1248 EXXON MOBIL CORP COM 30231G102 4 58 SH SOLE 0 0 58 APPLE INC COM 037833100 29 210 SH SOLE 0 0 210 FIRST BANCORP N C COM 318910106 35 845 SH SOLE 0 0 845 AT&T INC COM 00206R102 12 410 SH SOLE 0 0 410 TRUIST FINL CORP COM 89832Q109 22 394 SH SOLE 0 0 394 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 500 SH SOLE 0 0 500 DOMINION ENERGY INC COM 25746U109 44 600 SH SOLE 0 0 600 DUKE ENERGY CORP NEW COM NEW 26441C204 32 327 SH SOLE 0 0 327 FIRST BANCORP N C COM 318910106 11 277 SH SOLE 0 0 277 APPLE INC COM 037833100 110 800 SH SOLE 0 0 800 WALMART INC COM 931142103 42 300 SH SOLE 0 0 300 DOLLAR GEN CORP NEW COM 256677105 43 200 SH SOLE 0 0 200 TRUIST FINL CORP COM 89832Q109 0 00 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 69 1238 SH SOLE 0 0 1238 FIRST BANCORP N C COM 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CHEVRON CORP NEW COM 166764100 21 200 SH SOLE 0 0 200 COLGATE PALMOLIVE CO COM 194162103 65 800 SH SOLE 0 0 800 AMAZON COM INC COM 023135106 34 10 SH SOLE 0 0 10 APPLE INC COM 037833100 41 300 SH SOLE 0 0 300 US BANCORP DEL COM NEW 902973304 80 1400 SH SOLE 0 0 1400 PROCTER AND GAMBLE CO COM 742718109 106 786 SH SOLE 0 0 786 PFIZER INC COM 717081103 5 120 SH SOLE 0 0 120 ISHARES TR CORE S&P500 ETF 464287200 32 75 SH SOLE 0 0 75 ISHARES TR TIPS BD ETF 464287176 51 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 9 162 SH SOLE 0 0 162 PEPSICO INC COM 713448108 89 600 SH SOLE 0 0 600 MERCK & CO INC COM 58933Y105 108 1384 SH SOLE 0 0 1384 MICROSOFT CORP COM 594918104 54 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 225 4000 SH SOLE 0 0 4000 INTERNATIONAL BUSINESS MACHS COM 459200101 235 1600 SH SOLE 0 0 1600 ADVANCED MICRO DEVICES INC COM 007903107 33 350 SH SOLE 0 0 350 AMERICAN EXPRESS CO COM 025816109 34 204 SH SOLE 0 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418 MERCK & CO INC COM 58933Y105 20 262 SH SOLE 0 0 262 GENERAL ELECTRIC CO COM 369604103 11 820 SH SOLE 0 0 820 HONEYWELL INTL INC COM 438516106 45 203 SH SOLE 0 0 203 INTEL CORP COM 458140100 15 261 SH SOLE 0 0 261 DISNEY WALT CO COM 254687106 90 510 SH SOLE 0 0 510 DOLLAR GEN CORP NEW COM 256677105 87 400 SH SOLE 0 0 400 FIRST BANCORP N C COM 318910106 6 143 SH SOLE 0 0 143 BP PLC SPONSORED ADR 055622104 6 221 SH SOLE 0 0 221 CATERPILLAR INC COM 149123101 11 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 29 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 480 SH SOLE 0 0 480 VERIZON COMMUNICATIONS INC COM 92343V104 43 760 SH SOLE 0 0 760 PROCTER AND GAMBLE CO COM 742718109 27 200 SH SOLE 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 39 1000 SH SOLE 0 0 1000 GENERAL MLS INC COM 370334104 18 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 850 SH SOLE 0 0 850 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 98 4500 SH SOLE 0 0 4500 DUKE ENERGY CORP NEW COM NEW 26441C204 52 530 SH SOLE 0 0 530 CATERPILLAR INC COM 149123101 44 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 21 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 18 300 SH SOLE 0 0 300 FIRST BANCORP N C COM 318910106 13 318 SH SOLE 0 0 318 ISHARES TR CORE S&P500 ETF 464287200 9 21 SH SOLE 0 0 21 ISHARES TR CORE S&P MCP ETF 464287507 3 10 SH SOLE 0 0 10 ISHARES TR CORE S&P US VLU 464287663 2 24 SH SOLE 0 0 24 ISHARES TR CORE S&P US GWT 464287671 3 25 SH SOLE 0 0 25 ISHARES TR CORE S&P SCP ETF 464287804 3 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 21 SH SOLE 0 0 21 WALMART INC COM 931142103 28 200 SH SOLE 0 0 200 FIRST BANCORP N C COM 318910106 77 1889 SH SOLE 0 0 1889 VANGUARD INDEX FDS VALUE ETF 922908744 32 230 SH SOLE 0 0 230 SPDR SER TR S&P DIVID ETF 78464A763 2 19 SH SOLE 0 0 19 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 31 SH SOLE 0 0 31 ISHARES TR CORE US AGGBD ET 464287226 14 118 SH SOLE 0 0 118 ISHARES TR CORE S&P MCP ETF 464287507 2 09 SH SOLE 0 0 9 ISHARES TR CORE S&P SCP ETF 464287804 2 15 SH SOLE 0 0 15 ISHARES TR JPMORGAN USD EMG 464288281 1 13 SH SOLE 0 0 13 ISHARES TR MSCI USA MIN VOL 46429B697 2 32 SH SOLE 0 0 32 ISHARES TR CORE MSCI EAFE 46432F842 6 74 SH SOLE 0 0 74 ISHARES TR CORE 1 5 YR USD 46432F859 4 75 SH SOLE 0 0 75 ISHARES TR MSCI USA SMCP MN 46435G433 1 28 SH SOLE 0 0 28 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60 153 SH SOLE 0 0 153 ISHARES TR MSCI USA MIN VOL 46429B697 20 273 SH SOLE 0 0 273 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4 37 SH SOLE 0 0 37 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 16 SH SOLE 0 0 16 ISHARES TR CORE US AGGBD ET 464287226 8 72 SH SOLE 0 0 72 ISHARES TR MSCI USA MIN VOL 46429B697 4 53 SH SOLE 0 0 53 ISHARES TR CORE MSCI EAFE 46432F842 4 58 SH SOLE 0 0 58 ISHARES TR SP SMCP600VL ETF 464287879 3 31 SH SOLE 0 0 31 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 117 SH SOLE 0 0 117 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5 60 SH SOLE 0 0 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023135106 17 05 SH SOLE 0 0 5 GENERAL ELECTRIC CO COM 369604103 16 1180 SH SOLE 0 0 1180 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 46 SH SOLE 0 0 46 AT&T INC COM 00206R102 35 1200 SH SOLE 0 0 1200 AT&T INC COM 00206R102 4 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 10 346 SH SOLE 0 0 346 AT&T INC COM 00206R102 1455 50560 SH SOLE 0 0 50560 ARK ETF TR INNOVATION ETF 00214Q104 58 440 SH SOLE 0 0 440 ARK ETF TR INNOVATION ETF 00214Q104 102 779 SH SOLE 0 0 779 ARK ETF TR NEXT GNRTN INTER 00214Q401 29 186 SH SOLE 0 0 186 ABBOTT LABS COM 002824100 5 39 SH SOLE 0 0 39 ABBOTT LABS COM 002824100 23 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 774 6873 SH SOLE 0 0 6873 ABBVIE INC COM 00287Y109 147 1302 SH SOLE 0 0 1302 ADOBE SYSTEMS INCORPORATED COM 00724F101 142 242 SH SOLE 0 0 242 ADOBE SYSTEMS INCORPORATED COM 00724F101 10 17 SH SOLE 0 0 17 ADVANCED MICRO DEVICES INC COM 007903107 92 975 SH SOLE 0 0 975 AIR PRODS & CHEMS INC COM 009158106 32 110 SH SOLE 0 0 110 ALPHABET INC CAP STK CL C 02079K107 68 27 SH SOLE 0 0 27 ALPHABET INC CAP STK CL C 02079K107 336 134 SH SOLE 0 0 134 ALPHABET INC CAP STK CL A 02079K305 637 261 SH SOLE 0 0 261 ALTRIA GROUP INC COM 02209S103 1707 35810 SH SOLE 0 0 35810 ALTRIA GROUP INC COM 02209S103 11 233 SH SOLE 0 0 233 ALTRIA GROUP INC COM 02209S103 46 965 SH SOLE 0 0 965 AMAZON COM INC COM 023135106 17 05 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 396 115 SH SOLE 0 0 115 AMAZON COM INC COM 023135106 1424 414 SH SOLE 0 0 414 AMAZON COM INC COM 023135106 31 09 SH SOLE 0 0 9 AMERICAN ELEC PWR CO INC COM 025537101 49 575 SH SOLE 0 0 575 AMERICAN ELEC PWR CO INC COM 025537101 10 120 SH SOLE 0 0 120 AMERICAN EXPRESS CO COM 025816109 50 300 SH SOLE 0 0 300 AMERICAN EXPRESS CO COM 025816109 4 22 SH SOLE 0 0 22 AMERICAN INTL GROUP INC COM NEW 026874784 18 369 SH SOLE 0 0 369 AMERICAN INTL GROUP INC COM NEW 026874784 4 81 SH SOLE 0 0 81 AMERICAN TOWER CORP NEW COM 03027X100 5 20 SH SOLE 0 0 20 AMERICAN TOWER CORP NEW COM 03027X100 466 1725 SH SOLE 0 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055622104 184 6976 SH SOLE 0 0 6976 BK OF AMERICA CORP COM 060505104 152 3687 SH SOLE 0 0 3687 BK OF AMERICA CORP COM 060505104 3 73 SH SOLE 0 0 73 BK OF AMERICA CORP COM 060505104 7 181 SH SOLE 0 0 181 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74 267 SH SOLE 0 0 267 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 944 3397 SH SOLE 0 0 3397 BIOGEN INC COM 09062X103 405 1170 SH SOLE 0 0 1170 BLACKROCK INC COM 09247X101 31 36 SH SOLE 0 0 36 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 205 13969 SH SOLE 0 0 13969 BOEING CO COM 097023105 180 751 SH SOLE 0 0 751 BRISTOL-MYERS SQUIBB CO COM 110122108 27 400 SH SOLE 0 0 400 BRISTOL-MYERS SQUIBB CO COM 110122108 17 258 SH SOLE 0 0 258 BROADCOM INC COM 11135F101 497 1042 SH SOLE 0 0 1042 BROADCOM INC COM 11135F101 89 186 SH SOLE 0 0 186 CSX CORP COM 126408103 91 2849 SH SOLE 0 0 2849 CVS HEALTH CORP COM 126650100 218 2609 SH SOLE 0 0 2609 CAPITAL ONE FINL CORP COM 14040H105 133 861 SH SOLE 0 0 861 CARRIER GLOBAL CORPORATION COM 14448C104 77 1580 SH SOLE 0 0 1580 CARRIER GLOBAL CORPORATION COM 14448C104 114 2349 SH SOLE 0 0 2349 CATERPILLAR INC COM 149123101 80 368 SH SOLE 0 0 368 CATERPILLAR INC COM 149123101 22 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 0 03 SH SOLE 0 0 3 CHEVRON CORP NEW COM 166764100 517 4932 SH SOLE 0 0 4932 CHEVRON CORP NEW COM 166764100 16 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 13 250 SH SOLE 0 0 250 CISCO SYS INC COM 17275R102 1 17 SH SOLE 0 0 17 CISCO SYS INC COM 17275R102 27 501 SH SOLE 0 0 501 CISCO SYS INC COM 17275R102 3 62 SH SOLE 0 0 62 CISCO SYS INC COM 17275R102 117 2202 SH SOLE 0 0 2202 CITIGROUP INC COM NEW 172967424 99 1396 SH SOLE 0 0 1396 CITRIX SYS INC COM 177376100 23 200 SH SOLE 0 0 200 CITRIX SYS INC COM 177376100 208 1774 SH SOLE 0 0 1774 CLOROX CO DEL COM 189054109 27 150 SH SOLE 0 0 150 CLOROX CO DEL COM 189054109 12 64 SH SOLE 0 0 64 COCA COLA CO COM 191216100 5 93 SH SOLE 0 0 93 COCA COLA CO COM 191216100 9 174 SH SOLE 0 0 174 COCA COLA CO COM 191216100 610 11282 SH SOLE 0 0 11282 COMCAST CORP NEW CL A 20030N101 537 9409 SH SOLE 0 0 9409 COMCAST CORP NEW CL A 20030N101 102 1795 SH SOLE 0 0 1795 COMCAST CORP NEW CL A 20030N101 2 37 SH SOLE 0 0 37 CONAGRA BRANDS INC COM 205887102 1 38 SH SOLE 0 0 38 CONOCOPHILLIPS COM 20825C104 39 642 SH SOLE 0 0 642 CONOCOPHILLIPS COM 20825C104 24 400 SH SOLE 0 0 400 COSTCO WHSL CORP NEW COM 22160K105 2 04 SH SOLE 0 0 4 COSTCO WHSL CORP NEW COM 22160K105 20 51 SH SOLE 0 0 51 COSTCO WHSL CORP NEW COM 22160K105 161 406 SH SOLE 0 0 406 CREE INC COM 225447101 192 1961 SH SOLE 0 0 1961 CROWN CASTLE INTL CORP NEW COM 22822V101 5 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 9 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 1254 7133 SH SOLE 0 0 7133 DISNEY WALT CO COM 254687106 118 669 SH SOLE 0 0 669 DOLLAR GEN CORP NEW COM 256677105 163 754 SH SOLE 0 0 754 DOMINION ENERGY INC COM 25746U109 4 51 SH SOLE 0 0 51 DOMINION ENERGY INC COM 25746U109 718 9753 SH SOLE 0 0 9753 DUKE ENERGY CORP NEW COM NEW 26441C204 2267 22964 SH SOLE 0 0 22964 DUKE ENERGY CORP NEW COM NEW 26441C204 10 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 25 252 SH SOLE 0 0 252 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 28 1000 SH SOLE 0 0 1000 EASTGROUP PPTYS INC COM 277276101 405 2461 SH SOLE 0 0 2461 EATON VANCE TAX ADVT DIV INC COM 27828G107 394 14247 SH SOLE 0 0 14247 EMERSON ELEC CO COM 291011104 14 150 SH SOLE 0 0 150 EMERSON ELEC CO COM 291011104 13 132 SH SOLE 0 0 132 ENBRIDGE INC COM 29250N105 82 2042 SH SOLE 0 0 2042 ENBRIDGE INC COM 29250N105 9 230 SH SOLE 0 0 230 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23 2191 SH SOLE 0 0 2191 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1000 SH SOLE 0 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 124 5148 SH SOLE 0 0 5148 ENTERPRISE PRODS PARTNERS L COM 293792107 6 250 SH SOLE 0 0 250 EXXON MOBIL CORP COM 30231G102 279 4417 SH SOLE 0 0 4417 FACEBOOK INC CL A 30303M102 181 520 SH SOLE 0 0 520 FACEBOOK INC CL A 30303M102 312 897 SH SOLE 0 0 897 FACEBOOK 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FDS CYBRSCURTY ETF 37954Y384 52 1790 SH SOLE 0 0 1790 GLOBAL X FDS CANNABIS ETF 37954Y426 1 100 SH SOLE 0 0 100 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 93 3743 SH SOLE 0 0 3743 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 44 1540 SH SOLE 0 0 1540 GLOBAL X FDS E COMMERCE ETF 37954Y467 92 2669 SH SOLE 0 0 2669 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 43 1924 SH SOLE 0 0 1924 GLOBAL X FDS US INFR DEV ETF 37954Y673 22 837 SH SOLE 0 0 837 GOLDMAN SACHS GROUP INC COM 38141G104 172 453 SH SOLE 0 0 453 GOLDMAN SACHS GROUP INC COM 38141G104 66 175 SH SOLE 0 0 175 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 230 2669 SH SOLE 0 0 2669 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 73 854 SH SOLE 0 0 854 GUARDANT HEALTH INC COM 40131M109 217 1747 SH SOLE 0 0 1747 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 548 25282 SH SOLE 0 0 25282 HOME DEPOT INC COM 437076102 373 1169 SH SOLE 0 0 1169 HOME DEPOT INC COM 437076102 3 08 SH SOLE 0 0 8 HOME DEPOT INC COM 437076102 111 347 SH SOLE 0 0 347 HOME DEPOT INC COM 437076102 41 128 SH SOLE 0 0 128 HOME DEPOT INC COM 437076102 14 45 SH SOLE 0 0 45 HONEYWELL INTL INC COM 438516106 164 748 SH SOLE 0 0 748 HONEYWELL INTL INC COM 438516106 47 212 SH SOLE 0 0 212 ILLINOIS TOOL WKS INC COM 452308109 15 67 SH SOLE 0 0 67 INSULET CORP COM 45784P101 275 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 356 6350 SH SOLE 0 0 6350 INTEL CORP COM 458140100 8 150 SH SOLE 0 0 150 INTERNATIONAL BUSINESS MACHS COM 459200101 86 587 SH SOLE 0 0 587 INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 18 124 SH SOLE 0 0 124 INVESCO QQQ TR UNIT SER 1 46090E103 114 323 SH SOLE 0 0 323 INVESCO QQQ TR UNIT SER 1 46090E103 34 96 SH SOLE 0 0 96 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5 61 SH SOLE 0 0 61 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7 39 SH SOLE 0 0 39 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 13 282 SH SOLE 0 0 282 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11 624 SH SOLE 0 0 624 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26 1368 SH SOLE 0 0 1368 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 143 865 SH SOLE 0 0 865 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10 63 SH SOLE 0 0 63 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 46 318 SH SOLE 0 0 318 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9 49 SH SOLE 0 0 49 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 33 566 SH SOLE 0 0 566 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 43 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 73 SH SOLE 0 0 73 IRON MTN INC NEW COM 46284V101 358 8457 SH SOLE 0 0 8457 ISHARES TR CORE S&P TTL STK 464287150 20 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 80 186 SH SOLE 0 0 186 ISHARES TR CORE S&P500 ETF 464287200 28 66 SH SOLE 0 0 66 ISHARES TR IBOXX INV CP ETF 464287242 30 220 SH SOLE 0 0 220 ISHARES TR GLOBAL TECH ETF 464287291 12 37 SH SOLE 0 0 37 ISHARES TR S&P 500 VAL ETF 464287408 8 54 SH SOLE 0 0 54 ISHARES TR MSCI EAFE ETF 464287465 4 49 SH SOLE 0 0 49 ISHARES TR CORE S&P MCP ETF 464287507 10 37 SH SOLE 0 0 37 ISHARES TR CORE S&P MCP ETF 464287507 45 167 SH SOLE 0 0 167 ISHARES TR EXPANDED TECH 464287515 40 102 SH SOLE 0 0 102 ISHARES TR RUS 1000 VAL ETF 464287598 42 267 SH SOLE 0 0 267 ISHARES TR S&P MC 400GR ETF 464287606 12 152 SH SOLE 0 0 152 ISHARES TR RUS 1000 ETF 464287622 16 68 SH SOLE 0 0 68 ISHARES TR RUS 2000 VAL ETF 464287630 0 03 SH SOLE 0 0 3 ISHARES TR U.S. TECH ETF 464287721 70 700 SH SOLE 0 0 700 ISHARES TR U.S. FIN SVC ETF 464287770 90 484 SH SOLE 0 0 484 ISHARES TR CORE S&P SCP ETF 464287804 35 309 SH SOLE 0 0 309 ISHARES TR CORE S&P SCP ETF 464287804 5 47 SH SOLE 0 0 47 ISHARES TR AGENCY BOND ETF 464288166 29 247 SH SOLE 0 0 247 ISHARES TR JPMORGAN USD EMG 464288281 0 03 SH SOLE 0 0 3 ISHARES TR ASIA 50 ETF 464288430 18 199 SH SOLE 0 0 199 ISHARES TR MBS ETF 464288588 4 36 SH SOLE 0 0 36 ISHARES TR USD INV GRDE ETF 464288620 2 25 SH SOLE 0 0 25 ISHARES TR ISHS 5-10YR INVT 464288638 24 391 SH SOLE 0 0 391 ISHARES TR U.S. MED DVC ETF 464288810 22 60 SH SOLE 0 0 60 ISHARES TR U.S. MED DVC ETF 464288810 3 07 SH SOLE 0 0 7 ISHARES TR EAFE VALUE ETF 464288877 9 177 SH SOLE 0 0 177 ISHARES TR EAFE GRWTH ETF 464288885 11 102 SH SOLE 0 0 102 ISHARES TR EAFE GRWTH ETF 464288885 84 779 SH SOLE 0 0 779 ISHARES TR AGGRES ALLOC ETF 464289859 6 80 SH SOLE 0 0 80 ISHARES TR US TREAS BD ETF 46429B267 43 1622 SH SOLE 0 0 1622 ISHARES TR CORE HIGH DV ETF 46429B663 112 1162 SH SOLE 0 0 1162 ISHARES TR MSCI EAFE MIN VL 46429B689 16 210 SH SOLE 0 0 210 ISHARES TR MSCI USA MIN VOL 46429B697 10 140 SH SOLE 0 0 140 ISHARES TR MSCI USA MIN VOL 46429B697 1 19 SH SOLE 0 0 19 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 25 500 SH SOLE 0 0 500 ISHARES TR MSCI USA VALUE 46432F388 5 50 SH SOLE 0 0 50 ISHARES TR MSCI USA MMENTM 46432F396 5 28 SH SOLE 0 0 28 ISHARES TR CORE MSCI EAFE 46432F842 104 1386 SH SOLE 0 0 1386 ISHARES TR CORE MSCI EAFE 46432F842 33 440 SH SOLE 0 0 440 ISHARES INC CORE MSCI EMKT 46434G103 123 1833 SH SOLE 0 0 1833 ISHARES INC CORE MSCI EMKT 46434G103 13 200 SH SOLE 0 0 200 ISHARES INC MSCI JPN ETF NEW 46434G822 7 100 SH SOLE 0 0 100 ISHARES INC ESG AWR MSCI EM 46434G863 9 208 SH SOLE 0 0 208 ISHARES TR CORE TOTAL USD 46434V613 11 210 SH SOLE 0 0 210 ISHARES TR CUR HD EURZN ETF 46434V639 13 354 SH SOLE 0 0 354 ISHARES TR ESG AWR MSCI USA 46435G425 21 216 SH SOLE 0 0 216 JPMORGAN CHASE & CO COM 46625H100 729 4688 SH SOLE 0 0 4688 JPMORGAN CHASE & CO COM 46625H100 3 17 SH SOLE 0 0 17 JPMORGAN CHASE & CO COM 46625H100 53 340 SH SOLE 0 0 340 JOHNSON & JOHNSON COM 478160104 3 20 SH SOLE 0 0 20 JOHNSON & JOHNSON COM 478160104 5 31 SH SOLE 0 0 31 JOHNSON & JOHNSON COM 478160104 0 01 SH SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 493 2995 SH SOLE 0 0 2995 JOHNSON & JOHNSON COM 478160104 29 176 SH SOLE 0 0 176 JOHNSON & JOHNSON COM 478160104 10 60 SH SOLE 0 0 60 KIMBERLY-CLARK CORP COM 494368103 9 65 SH SOLE 0 0 65 KIMBERLY-CLARK CORP COM 494368103 13 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 31 1700 SH SOLE 0 0 1700 L3HARRIS TECHNOLOGIES INC COM 502431109 284 1312 SH SOLE 0 0 1312 L3HARRIS TECHNOLOGIES INC COM 502431109 13 60 SH SOLE 0 0 60 LAM RESEARCH CORP COM 512807108 530 814 SH SOLE 0 0 814 LOCKHEED MARTIN CORP COM 539830109 40 107 SH SOLE 0 0 107 LOCKHEED MARTIN CORP COM 539830109 38 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 157 810 SH SOLE 0 0 810 LOWES COS INC COM 548661107 21 109 SH SOLE 0 0 109 MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH SOLE 0 0 10 MASTERCARD INCORPORATED CL A 57636Q104 161 442 SH SOLE 0 0 442 MCDONALDS CORP COM 580135101 368 1595 SH SOLE 0 0 1595 MERCK & CO INC COM 58933Y105 48 614 SH SOLE 0 0 614 MERCK & CO INC COM 58933Y105 1 16 SH SOLE 0 0 16 MERCK & CO INC COM 58933Y105 11 147 SH SOLE 0 0 147 MERCK & CO INC COM 58933Y105 6 72 SH SOLE 0 0 72 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 7 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 1578 5825 SH SOLE 0 0 5825 MICROSOFT CORP COM 594918104 281 1039 SH SOLE 0 0 1039 MICROSOFT CORP COM 594918104 7 27 SH SOLE 0 0 27 MICROSOFT CORP COM 594918104 29 107 SH SOLE 0 0 107 MODERNA INC COM 60770K107 309 1316 SH SOLE 0 0 1316 MONDELEZ INTL INC CL A 609207105 111 1778 SH SOLE 0 0 1778 MONDELEZ INTL INC CL A 609207105 5 83 SH SOLE 0 0 83 MONDELEZ INTL INC CL A 609207105 17 269 SH SOLE 0 0 269 NEWELL BRANDS INC COM 651229106 3 107 SH SOLE 0 0 107 NEXTERA ENERGY INC COM 65339F101 44 600 SH SOLE 0 0 600 NEXTERA ENERGY INC COM 65339F101 4 48 SH SOLE 0 0 48 NEXTERA ENERGY INC COM 65339F101 29 400 SH SOLE 0 0 400 NIKE INC CL B 654106103 76 492 SH SOLE 0 0 492 NIKE INC CL B 654106103 22 142 SH SOLE 0 0 142 NUCOR CORP COM 670346105 43 450 SH SOLE 0 0 450 NUCOR CORP COM 670346105 194 2027 SH SOLE 0 0 2027 NVIDIA CORPORATION COM 67066G104 103 129 SH SOLE 0 0 129 NVIDIA CORPORATION COM 67066G104 156 195 SH SOLE 0 0 195 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 239 16643 SH SOLE 0 0 16643 NUVEEN AMT FREE MUN CR INC F COM 67071L106 501 28044 SH SOLE 0 0 28044 OCCIDENTAL PETE CORP COM 674599105 20 642 SH SOLE 0 0 642 OCCIDENTAL PETE CORP COM 674599105 84 2700 SH SOLE 0 0 2700 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 91 SH SOLE 0 0 91 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 01 SH SOLE 0 0 1 ORACLE CORP COM 68389X105 2 25 SH SOLE 0 0 25 ORACLE CORP COM 68389X105 148 1900 SH SOLE 0 0 1900 ORACLE CORP COM 68389X105 4 50 SH SOLE 0 0 50 PNC FINL SVCS GROUP INC COM 693475105 2 08 SH SOLE 0 0 8 PNC FINL SVCS GROUP INC COM 693475105 4 20 SH SOLE 0 0 20 PAYPAL HLDGS INC COM 70450Y103 279 957 SH SOLE 0 0 957 PEPSICO INC COM 713448108 230 1551 SH SOLE 0 0 1551 PFIZER INC COM 717081103 5 117 SH SOLE 0 0 117 PFIZER INC COM 717081103 21 545 SH SOLE 0 0 545 PFIZER INC COM 717081103 242 6184 SH SOLE 0 0 6184 PFIZER INC COM 717081103 2 43 SH SOLE 0 0 43 PFIZER INC COM 717081103 9 235 SH SOLE 0 0 235 PHILIP MORRIS INTL INC COM 718172109 10 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 13 133 SH SOLE 0 0 133 PHILIP MORRIS INTL INC COM 718172109 1901 19179 SH SOLE 0 0 19179 PIMCO ETF TR ACTIVE BD ETF 72201R775 1 11 SH SOLE 0 0 11 PINTEREST INC CL A 72352L106 3 35 SH SOLE 0 0 35 PROCTER AND GAMBLE CO COM 742718109 28 207 SH SOLE 0 0 207 PROCTER AND GAMBLE CO COM 742718109 12 86 SH SOLE 0 0 86 PROCTER AND GAMBLE CO COM 742718109 185 1369 SH SOLE 0 0 1369 PROCTER AND GAMBLE CO COM 742718109 6 42 SH SOLE 0 0 42 PROSHARES TR S&P 500 DV ARIST 74348A467 27 300 SH SOLE 0 0 300 PROSHARES TR S&P 500 DV ARIST 74348A467 38 416 SH SOLE 0 0 416 QUALCOMM INC COM 747525103 139 975 SH SOLE 0 0 975 QUALCOMM INC COM 747525103 99 692 SH SOLE 0 0 692 RAYTHEON TECHNOLOGIES CORP COM 75513E101 88 1026 SH SOLE 0 0 1026 RAYTHEON TECHNOLOGIES CORP COM 75513E101 499 5852 SH SOLE 0 0 5852 RAYTHEON TECHNOLOGIES CORP COM 75513E101 80 933 SH SOLE 0 0 933 REALTY INCOME CORP COM 756109104 33 500 SH SOLE 0 0 500 ROYAL BK CDA COM 780087102 57 567 SH SOLE 0 0 567 ROYAL BK CDA COM 780087102 705 6962 SH SOLE 0 0 6962 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 67 SH SOLE 0 0 67 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 97 2399 SH SOLE 0 0 2399 SPDR S&P 500 ETF TR TR UNIT 78462F103 94 219 SH SOLE 0 0 219 SPDR S&P 500 ETF TR TR UNIT 78462F103 193 450 SH SOLE 0 0 450 SPDR SER TR S&P 600 SMCP VAL 78464A300 22 259 SH SOLE 0 0 259 SPDR SER TR AEROSPACE DEF 78464A631 182 1378 SH SOLE 0 0 1378 SPDR SER TR S&P DIVID ETF 78464A763 7 56 SH SOLE 0 0 56 SPDR SER TR S&P DIVID ETF 78464A763 31 255 SH SOLE 0 0 255 SPDR SER TR S&P BIOTECH 78464A870 16 120 SH SOLE 0 0 120 SPDR SER TR S&P HOMEBUILD 78464A888 75 1026 SH SOLE 0 0 1026 SALESFORCE COM INC COM 79466L302 56 230 SH SOLE 0 0 230 SALESFORCE COM INC COM 79466L302 140 573 SH SOLE 0 0 573 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 407 SH SOLE 0 0 407 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 96 SH SOLE 0 0 96 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 89 SH SOLE 0 0 89 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 200 5463 SH SOLE 0 0 5463 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 151 1474 SH SOLE 0 0 1474 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 188 1270 SH SOLE 0 0 1270 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 53 SH SOLE 0 0 53 SHOPIFY INC CL A 82509L107 3 02 SH SOLE 0 0 2 SIRIUS XM HOLDINGS INC COM 82968B103 4 570 SH SOLE 0 0 570 SKYWORKS SOLUTIONS INC COM 83088M102 96 500 SH SOLE 0 0 500 STARBUCKS CORP COM 855244109 18 165 SH SOLE 0 0 165 STARBUCKS CORP COM 855244109 28 248 SH SOLE 0 0 248 STORE CAP CORP COM 862121100 144 4183 SH SOLE 0 0 4183 STORE CAP CORP COM 862121100 40 1172 SH SOLE 0 0 1172 SYSCO CORP COM 871829107 35 450 SH SOLE 0 0 450 TJX COS INC NEW COM 872540109 73 1079 SH SOLE 0 0 1079 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78 646 SH SOLE 0 0 646 TARGET CORP COM 87612E106 60 249 SH SOLE 0 0 249 TARGET CORP COM 87612E106 6 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 62 91 SH SOLE 0 0 91 TEXAS INSTRS INC COM 882508104 4 21 SH SOLE 0 0 21 TEXAS INSTRS INC COM 882508104 44 230 SH SOLE 0 0 230 TEXAS INSTRS INC COM 882508104 8 43 SH SOLE 0 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 116 230 SH SOLE 0 0 230 THERMO FISHER SCIENTIFIC INC COM 883556102 10 20 SH SOLE 0 0 20 3M CO COM 88579Y101 49 248 SH SOLE 0 0 248 3M CO COM 88579Y101 10 50 SH SOLE 0 0 50 TRUIST FINL CORP COM 89832Q109 8 150 SH SOLE 0 0 150 TRUIST FINL CORP COM 89832Q109 299 5389 SH SOLE 0 0 5389 TRUIST FINL CORP COM 89832Q109 61 1100 SH SOLE 0 0 1100 TWITTER INC COM 90184L102 541 7861 SH SOLE 0 0 7861 US BANCORP DEL COM NEW 902973304 6 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 9 152 SH SOLE 0 0 152 US BANCORP DEL COM NEW 902973304 4 68 SH SOLE 0 0 68 UNION PAC CORP COM 907818108 9 43 SH SOLE 0 0 43 UNION PAC CORP COM 907818108 13 60 SH SOLE 0 0 60 UNION PAC CORP COM 907818108 5 23 SH SOLE 0 0 23 UNITED PARCEL SERVICE INC CL B 911312106 5 25 SH SOLE 0 0 25 UNITED PARCEL SERVICE INC CL B 911312106 122 585 SH SOLE 0 0 585 UNITED PARCEL SERVICE INC CL B 911312106 114 547 SH SOLE 0 0 547 UNITEDHEALTH GROUP INC COM 91324P102 16 40 SH SOLE 0 0 40 UNITEDHEALTH GROUP INC COM 91324P102 707 1766 SH SOLE 0 0 1766 UNITEDHEALTH GROUP INC COM 91324P102 109 272 SH SOLE 0 0 272 UNIVERSAL DISPLAY CORP COM 91347P105 222 1000 SH SOLE 0 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 810 5234 SH SOLE 0 0 5234 VANGUARD WORLD FD EXTENDED DUR 921910709 1 04 SH SOLE 0 0 4 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 22 121 SH SOLE 0 0 121 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11 102 SH SOLE 0 0 102 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11 122 SH SOLE 0 0 122 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20 239 SH SOLE 0 0 239 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 37 SH SOLE 0 0 37 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 43 838 SH SOLE 0 0 838 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 144 1375 SH SOLE 0 0 1375 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 85 967 SH SOLE 0 0 967 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 49 SH SOLE 0 0 49 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 308 SH SOLE 0 0 308 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47 863 SH SOLE 0 0 863 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 110 1213 SH SOLE 0 0 1213 VANGUARD WORLD FDS INF TECH ETF 92204A702 316 792 SH SOLE 0 0 792 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10 160 SH SOLE 0 0 160 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 14 SH SOLE 0 0 14 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 113 SH SOLE 0 0 113 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 10 SH SOLE 0 0 10 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 190 482 SH SOLE 0 0 482 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 148 SH SOLE 0 0 148 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 03 SH SOLE 0 0 3 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 73 SH SOLE 0 0 73 VANGUARD INDEX FDS MID CAP ETF 922908629 31 133 SH SOLE 0 0 133 VANGUARD INDEX FDS GROWTH ETF 922908736 26 89 SH SOLE 0 0 89 VANGUARD INDEX FDS GROWTH ETF 922908736 6 22 SH SOLE 0 0 22 VANGUARD INDEX FDS VALUE ETF 922908744 10 72 SH SOLE 0 0 72 VANGUARD INDEX FDS VALUE ETF 922908744 42 303 SH SOLE 0 0 303 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 68 SH SOLE 0 0 68 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 15 SH SOLE 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 37 658 SH SOLE 0 0 658 VERIZON COMMUNICATIONS INC COM 92343V104 8 151 SH SOLE 0 0 151 VERIZON COMMUNICATIONS INC COM 92343V104 352 6280 SH SOLE 0 0 6280 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 27 481 SH SOLE 0 0 481 VERTEX PHARMACEUTICALS INC COM 92532F100 465 2306 SH SOLE 0 0 2306 VISA INC COM CL A 92826C839 184 787 SH SOLE 0 0 787 VISA INC COM CL A 92826C839 208 890 SH SOLE 0 0 890 VISA INC COM CL A 92826C839 14 60 SH SOLE 0 0 60 VISA INC COM CL A 92826C839 45 191 SH SOLE 0 0 191 WP CAREY INC COM 92936U109 607 8140 SH SOLE 0 0 8140 WP CAREY INC COM 92936U109 6 83 SH SOLE 0 0 83 WALMART INC COM 931142103 69 492 SH SOLE 0 0 492 WALMART INC COM 931142103 12 85 SH SOLE 0 0 85 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 170 SH SOLE 0 0 170 WASTE MGMT INC DEL COM 94106L109 5 38 SH SOLE 0 0 38 WASTE MGMT INC DEL COM 94106L109 553 3944 SH SOLE 0 0 3944 WELLS FARGO CO NEW COM 949746101 66 1449 SH SOLE 0 0 1449 WESTERN DIGITAL CORP. COM 958102105 292 4105 SH SOLE 0 0 4105 WISDOMTREE TR US MIDCAP DIVID 97717W505 22 526 SH SOLE 0 0 526 WISDOMTREE TR FLOATNG RAT TREA 97717X628 20 794 SH SOLE 0 0 794 ZOETIS INC CL A 98978V103 114 613 SH SOLE 0 0 613 ZOETIS INC CL A 98978V103 28 150 SH SOLE 0 0 150 EATON CORP PLC SHS G29183103 230 1555 SH SOLE 0 0 1555 EATON CORP PLC SHS G29183103 23 156 SH SOLE 0 0 156 JOHNSON CTLS INTL PLC SHS G51502105 59 865 SH SOLE 0 0 865 JOHNSON CTLS INTL PLC SHS G51502105 336 4899 SH SOLE 0 0 4899 LINDE PLC SHS G5494J103 5 19 SH SOLE 0 0 19 MEDTRONIC PLC SHS G5960L103 12 99 SH SOLE 0 0 99 MEDTRONIC PLC SHS G5960L103 103 827 SH SOLE 0 0 827 MEDTRONIC PLC SHS G5960L103 22 180 SH SOLE 0 0 180 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 395 4494 SH SOLE 0 0 4494 TE CONNECTIVITY LTD REG SHS H84989104 330 2444 SH SOLE 0 0 2444 TE CONNECTIVITY LTD REG SHS H84989104 11 85 SH SOLE 0 0 85