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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 256 1,458 SH   SOLE   0 0 1,458
ABBOTT LABS COM 002824100 525 4,447 SH   SOLE   0 0 4,447
AGNC INVT CORP COM 00123Q104 164 10,379 SH   SOLE   0 0 10,379
ARK ETF TR INNOVATION ETF 00214Q104 19 170 SH   SOLE   0 0 170
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 83 1,658 SH   SOLE   0 0 1,658
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 231 1,286 SH   SOLE   0 0 1,286
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8 229 SH   SOLE   0 0 229
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 250 9,102 SH   SOLE   0 0 9,102
GLOBAL X FDS RUSSELL 2000 37954Y459 45 1,797 SH   SOLE   0 0 1,797
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 28 310 SH   SOLE   0 0 310
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 90 SH   SOLE   0 0 90
ISHARES TR AGENCY BOND ETF 464288166 12 103 SH   SOLE   0 0 103
ISHARES TR ISHS 1-5YR INVS 464288646 173 3,162 SH   SOLE   0 0 3,162
ISHARES TR ISHS 5-10YR INVT 464288638 105 1,753 SH   SOLE   0 0 1,753
ISHARES TR US AER DEF ETF 464288760 44 422 SH   SOLE   0 0 422
ISHARES TR ISHARES BIOTECH 464287556 11 67 SH   SOLE   0 0 67
ISHARES TR COHEN STEER REIT 464287564 108 1,644 SH   SOLE   0 0 1,644
ISHARES TR US CONSUM DISCRE 464287580 91 1,183 SH   SOLE   0 0 1,183
ISHARES TR HDG MSCI EAFE 46434V803 74 2,158 SH   SOLE   0 0 2,158
ISHARES TR EXPANDED TECH 464287515 52 130 SH   SOLE   0 0 130
ISHARES TR EXPND TEC SC ETF 464287549 5 12 SH   SOLE   0 0 12
ISHARES TR FALN ANGLS USD 46435G474 20 670 SH   SOLE   0 0 670
ISHARES TR FLTG RATE NT ETF 46429B655 70 1,378 SH   SOLE   0 0 1,378
ISHARES TR GLOBAL TECH ETF 464287291 97 1,707 SH   SOLE   0 0 1,707
ISHARES TR GLOBAL FINLS ETF 464287333 61 783 SH   SOLE   0 0 783
ISHARES TR GLOBAL ENERG ETF 464287341 32 1,201 SH   SOLE   0 0 1,201
ISHARES TR GLOBAL MATER ETF 464288695 208 2,447 SH   SOLE   0 0 2,447
ISHARES TR GLOBAL REIT ETF 46434V647 10 361 SH   SOLE   0 0 361
ISHARES TR IBONDS DEC2022 46435G755 11 403 SH   SOLE   0 0 403
ISHARES TR IBONDS DEC2021 46435G789 10 407 SH   SOLE   0 0 407
ISHARES TR IBOXX INV CP ETF 464287242 2,257 16,963 SH   SOLE   0 0 16,963
ISHARES TR IBOXX HI YD ETF 464288513 258 2,951 SH   SOLE   0 0 2,951
ISHARES TR JPMORGAN USD EMG 464288281 57 516 SH   SOLE   0 0 516
ISHARES TR MRNGSTR INC ETF 46432F875 77 3,201 SH   SOLE   0 0 3,201
ISHARES TR MORTGE REL ETF 46435G342 21 583 SH   SOLE   0 0 583
ISHARES TR NATIONAL MUN ETF 464288414 66 565 SH   SOLE   0 0 565
ISHARES TR US REGNL BKS ETF 464288778 95 1,572 SH   SOLE   0 0 1,572
ISHARES TR RESIDENTIAL MULT 464288562 1 15 SH   SOLE   0 0 15
ISHARES TR RUS MID CAP ETF 464287499 303 3,875 SH   SOLE   0 0 3,875
ISHARES TR RUS 1000 VAL ETF 464287598 2,318 14,810 SH   SOLE   0 0 14,810
ISHARES TR RUS 1000 GRW ETF 464287614 3,331 12,153 SH   SOLE   0 0 12,153
ISHARES TR RUS 1000 ETF 464287622 203 838 SH   SOLE   0 0 838
ISHARES TR RUS 2000 VAL ETF 464287630 11 71 SH   SOLE   0 0 71
ISHARES TR RUS 2000 GRW ETF 464287648 7 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 2000 ETF 464287655 49 224 SH   SOLE   0 0 224
ISHARES TR RUSSELL 3000 ETF 464287689 67 265 SH   SOLE   0 0 265
ISHARES TR RUS TP200 GR ETF 464289438 188 1,234 SH   SOLE   0 0 1,234
ISHARES TR ISHARES SEMICDTR 464287523 100 224 SH   SOLE   0 0 224
ISHARES TR U.S. TECH ETF 464287721 109 1,075 SH   SOLE   0 0 1,075
LOWES COS INC COM 548661107 955 4,708 SH   SOLE   10 0 4,698
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 265 2,600 SH   SOLE   0 0 2,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73 1,062 SH   SOLE   0 0 1,062
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,402 26,923 SH   SOLE   984 0 25,939
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 714 19,037 SH   SOLE   128 0 18,909
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 187 1,469 SH   SOLE   0 0 1,469
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 386 3,948 SH   SOLE   0 0 3,948
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56 714 SH   SOLE   0 0 714
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 906 6,071 SH   SOLE   0 0 6,071
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 113 1,768 SH   SOLE   0 0 1,768
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 PORTFOLIO AGRGTE 78464A649 252 8,428 SH   SOLE   0 0 8,428
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 38 271 SH   SOLE   0 0 271
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS GROWTH ETF 922908736 569 1,961 SH   SOLE   0 0 1,961
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 103 SH   SOLE   0 0 103
VANGUARD WORLD FDS INF TECH ETF 92204A702 78 195 SH   SOLE   10 0 185
VANGUARD WORLD FDS UTILITIES ETF 92204A876 981 7,048 SH   SOLE   0 0 7,048
APPLE INC COM 037833100 57 400 SH   SOLE   0 0 400
APPLE INC COM 037833100 113 800 SH   SOLE   0 0 800
ISHARES TR CORE S&P500 ETF 464287200 43 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 18 672 SH   SOLE   0 0 672
WALMART INC COM 931142103 28 201 SH   SOLE   0 0 201
APPLE INC COM 037833100 12 85 SH   SOLE   0 0 85
EATON CORP PLC SHS G29183103 9 61 SH   SOLE   0 0 61
PFIZER INC COM 717081103 1 28 SH   SOLE   0 0 28
AT&T INC COM 00206R102 3 93 SH   SOLE   0 0 93
APPLE INC COM 037833100 28 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 89 SH   SOLE   0 0 89
ISHARES TR CORE S&P MCP ETF 464287507 11 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P SCP ETF 464287804 11 104 SH   SOLE   0 0 104
ISHARES TR CORE S&P US GWT 464287671 11 107 SH   SOLE   0 0 107
ISHARES TR CORE S&P US VLU 464287663 14 198 SH   SOLE   0 0 198
ISHARES TR CORE S&P500 ETF 464287200 37 85 SH   SOLE   0 0 85
BP PLC SPONSORED ADR 055622104 11 385 SH   SOLE   0 0 385
ISHARES TR PFD AND INCM SEC 464288687 32 835 SH   SOLE   0 0 835
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 90 600 SH   SOLE   0 0 600
APPLE INC COM 037833100 5 36 SH   SOLE   0 0 36
AMGEN INC COM 031162100 3 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100 3 63 SH   SOLE   0 0 63
PEPSICO INC COM 713448108 3 23 SH   SOLE   0 0 23
AT&T INC COM 00206R102 2 92 SH   SOLE   0 0 92
TARGET CORP COM 87612E106 5 22 SH   SOLE   0 0 22
APPLE INC COM 037833100 922 6,517 SH   SOLE   0 0 6,517
CSX CORP COM 126408103 50 1,672 SH   SOLE   0 0 1,672
ISHARES TR HDG MSCI EAFE 46434V803 68 1,976 SH   SOLE   0 0 1,976
ISHARES TR CORE MSCI EAFE 46432F842 264 3,558 SH   SOLE   0 0 3,558
ISHARES INC CORE MSCI EMKT 46434G103 76 1,225 SH   SOLE   0 0 1,225
ISHARES TR US HLTHCR PR ETF 464288828 54 212 SH   SOLE   0 0 212
ISHARES TR CORE S&P MCP ETF 464287507 144 548 SH   SOLE   0 0 548
ISHARES TR RUS MID CAP ETF 464287499 155 1,981 SH   SOLE   0 0 1,981
ABBVIE INC COM 00287Y109 34 318 SH   SOLE   0 0 318
ANTHEM INC COM 036752103 44 119 SH   SOLE   0 0 119
PEPSICO INC COM 713448108 37 244 SH   SOLE   0 0 244
APPLE INC COM 037833100 218 1,544 SH   SOLE   0 0 1,544
ISHARES TR CALIF MUN BD ETF 464288356 26 420 SH   SOLE   0 0 420
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 80 1,279 SH   SOLE   0 0 1,279
ISHARES TR CORE MSCI EURO 46434V738 56 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 46 903 SH   SOLE   0 0 903
ISHARES TR NATIONAL MUN ETF 464288414 45 386 SH   SOLE   0 0 386
AT&T INC COM 00206R102 3 119 SH   SOLE   0 0 119
WALMART INC COM 931142103 28 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 28 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100 5 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 7 127 SH   SOLE   0 0 127
AT&T INC COM 00206R102 0 5 SH   SOLE   0 0 5
PFIZER INC COM 717081103 4 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 7 241 SH   SOLE   0 0 241
ISHARES TR RUS TP200 GR ETF 464289438 17 114 SH   SOLE   0 0 114
APPLE INC COM 037833100 71 500 SH   SOLE   0 0 500
ISHARES TR CORE US AGGBD ET 464287226 14 118 SH   SOLE   0 0 118
ISHARES TR JPMORGAN USD EMG 464288281 1 13 SH   SOLE   0 0 13
ISHARES TR CORE MSCI EAFE 46432F842 5 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P MCP ETF 464287507 2 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P SCP ETF 464287804 2 15 SH   SOLE   0 0 15
ISHARES TR CORE 1 5 YR USD 46432F859 4 75 SH   SOLE   0 0 75
SPDR SER TR S&P DIVID ETF 78464A763 2 19 SH   SOLE   0 0 19
ISHARES TR MSCI USA SMCP MN 46435G433 1 28 SH   SOLE   0 0 28
ISHARES TR MSCI USA MIN VOL 46429B697 2 32 SH   SOLE   0 0 32
APPLE INC COM 037833100 147 1,040 SH   SOLE   0 0 1,040
ISHARES TR CALIF MUN BD ETF 464288356 36 572 SH   SOLE   0 0 572
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 93 1,056 SH   SOLE   0 0 1,056
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 45 269 SH   SOLE   0 0 269
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 108 459 SH   SOLE   0 0 459
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 50 845 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
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 34 547 SH   SOLE   0 0 547
ISHARES TR CORE MSCI EURO 46434V738 56 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 18 349 SH   SOLE   0 0 349
ISHARES TR CORE S&P500 ETF 464287200 118 275 SH   SOLE   0 0 275
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 46 512 SH   SOLE   0 0 512
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18 653 SH   SOLE   0 0 653
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29 476 SH   SOLE   0 0 476
AT&T INC COM 00206R102 3 104 SH   SOLE   0 0 104
WALMART INC COM 931142103 28 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100 5 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 7 127 SH   SOLE   0 0 127
AT&T INC COM 00206R102 0 5 SH   SOLE   0 0 5
ISHARES TR CORE US AGGBD ET 464287226 5 46 SH   SOLE   0 0 46
ISHARES TR CORE MSCI EAFE 46432F842 6 76 SH   SOLE   0 0 76
ISHARES INC CORE MSCI EMKT 46434G103 2 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P MCP ETF 464287507 4 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P SCP ETF 464287804 3 28 SH   SOLE   0 0 28
ISHARES TR MSCI USA MMENTM 46432F396 2 12 SH   SOLE   0 0 12
ISHARES TR MSCI USA SMCP MN 46435G433 1 36 SH   SOLE   0 0 36
ISHARES TR MSCI USA MIN VOL 46429B697 3 36 SH   SOLE   0 0 36
AT&T INC COM 00206R102 27 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE US AGGBD ET 464287226 29 250 SH   SOLE   0 0 250
ISHARES TR CORE MSCI EAFE 46432F842 23 307 SH   SOLE   0 0 307
ISHARES TR SP SMCP600VL ETF 464287879 7 70 SH   SOLE   0 0 70
ISHARES TR RUSSELL 2000 ETF 464287655 8 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS GROWTH ETF 922908736 24 84 SH   SOLE   0 0 84
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 33 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 290 1,302 SH   SOLE   0 0 1,302
APPLE INC COM 037833100 28 196 SH   SOLE   0 0 196
APPLE INC COM 037833100 15 108 SH   SOLE   0 0 108
ABBVIE INC COM 00287Y109 3 32 SH   SOLE   0 0 32
PFIZER INC COM 717081103 4 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 6 44 SH   SOLE   0 0 44
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 360 SH   SOLE   0 0 360
PFIZER INC COM 717081103 2 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102 2 66 SH   SOLE   0 0 66
APPLE INC COM 037833100 176 1,244 SH   SOLE   0 0 1,244
ISHARES TR CORE US AGGBD ET 464287226 4 34 SH   SOLE   0 0 34
AMGEN INC COM 031162100 62 290 SH   SOLE   0 0 290
ISHARES TR CORE DIV GRWTH 46434V621 176 3,500 SH   SOLE   0 0 3,500
ISHARES TR CORE S&P500 ETF 464287200 215 500 SH   SOLE   0 0 500
ISHARES TR U.S. FINLS ETF 464287788 64 778 SH   SOLE   0 0 778
ORACLE CORP COM 68389X105 64 729 SH   SOLE   0 0 729
PEPSICO INC COM 713448108 7 47 SH   SOLE   0 0 47
AT&T INC COM 00206R102 52 1,918 SH   SOLE   0 0 1,918
VANGUARD INDEX FDS SMALL CP ETF 922908751 98 450 SH   SOLE   0 0 450
WALMART INC COM 931142103 109 783 SH   SOLE   0 0 783
INTEL CORP COM 458140100 19 363 SH   SOLE   0 0 363
PFIZER INC COM 717081103 16 375 SH   SOLE   0 0 375
AT&T INC COM 00206R102 1 36 SH   SOLE   0 0 36
ISHARES TR SP SMCP600VL ETF 464287879 3 31 SH   SOLE   0 0 31
INTEL CORP COM 458140100 210 3,944 SH   SOLE   0 0 3,944
PEPSICO INC COM 713448108 214 1,420 SH   SOLE   0 0 1,420
PFIZER INC COM 717081103 1 18 SH   SOLE   0 0 18
BP PLC SPONSORED ADR 055622104 65 2,362 SH   SOLE   0 0 2,362
AT&T INC COM 00206R102 16 597 SH   SOLE   0 0 597
APPLE INC COM 037833100 28 196 SH   SOLE   0 0 196
ISHARES TR BARCLAYS 7 10 YR 464287440 3 23 SH   SOLE   0 0 23
ISHARES TR 10+ YR INVST GRD 464289511 3 42 SH   SOLE   0 0 42
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 92 SH   SOLE   0 0 92
ISHARES TR TIPS BD ETF 464287176 3 20 SH   SOLE   0 0 20
ISHARES TR 10-20 YR TRS ETF 464288653 3 18 SH   SOLE   0 0 18
ISHARES TR USD INV GRDE ETF 464288620 3 44 SH   SOLE   0 0 44
ROLLINS INC COM 775711104 51 1,442 SH   SOLE   0 0 1,442
APPLE INC COM 037833100 113 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 40 170 SH   SOLE   0 0 170
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12 268 SH   SOLE   0 0 268
ISHARES TR CORE S&P500 ETF 464287200 55 127 SH   SOLE   0 0 127
APPLE INC COM 037833100 21 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P MCP ETF 464287507 5 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P SCP ETF 464287804 5 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P US GWT 464287671 5 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P US VLU 464287663 3 41 SH   SOLE   0 0 41
ISHARES TR CORE S&P500 ETF 464287200 16 36 SH   SOLE   0 0 36
APPLE INC COM 037833100 375 2,648 SH   SOLE   0 0 2,648
ANTHEM INC COM 036752103 157 420 SH   SOLE   0 0 420
WISDOMTREE TR US MIDCAP DIVID 97717W505 33 802 SH   SOLE   0 0 802
PEPSICO INC COM 713448108 47 310 SH   SOLE   0 0 310
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 112 SH   SOLE   0 0 112
AT&T INC COM 00206R102 2 87 SH   SOLE   0 0 87
VISA INC COM CL A 92826C839 75 337 SH   SOLE   0 0 337
VANGUARD INDEX FDS SMALL CP ETF 922908751 279 1,278 SH   SOLE   0 0 1,278
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 49 SH   SOLE   0 0 49
AT&T INC COM 00206R102 0 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA MIN VOL 46429B697 20 273 SH   SOLE   0 0 273
APPLE INC COM 037833100 35 250 SH   SOLE   0 0 250
BP PLC SPONSORED ADR 055622104 11 385 SH   SOLE   0 0 385
ISHARES TR PFD AND INCM SEC 464288687 32 835 SH   SOLE   0 0 835
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P MCP ETF 464287507 4 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P SCP ETF 464287804 5 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P US GWT 464287671 4 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P US VLU 464287663 17 240 SH   SOLE   0 0 240
ISHARES TR CORE S&P500 ETF 464287200 15 34 SH   SOLE   0 0 34
INTEL CORP COM 458140100 11 213 SH   SOLE   0 0 213
PFIZER INC COM 717081103 6 147 SH   SOLE   0 0 147
AT&T INC COM 00206R102 7 252 SH   SOLE   0 0 252
ISHARES TR RUS TP200 GR ETF 464289438 18 115 SH   SOLE   0 0 115
APPLE INC COM 037833100 21 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102 65 2,414 SH   SOLE   0 0 2,414
APPLE INC COM 037833100 55 392 SH   SOLE   0 0 392
AMGEN INC COM 031162100 5 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 7 127 SH   SOLE   0 0 127
AT&T INC COM 00206R102 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 148 2,065 SH   SOLE   0 0 2,065
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 139 2,791 SH   SOLE   0 0 2,791
ANTHEM INC COM 036752103 79 212 SH   SOLE   0 0 212
KEMPER CORP COM 488401100 433 6,480 SH   SOLE   0 0 6,480
APPLE INC COM 037833100 224 1,580 SH   SOLE   0 0 1,580
INTEL CORP COM 458140100 14 259 SH   SOLE   0 0 259
PFIZER INC COM 717081103 7 171 SH   SOLE   0 0 171
AT&T INC COM 00206R102 49 1,820 SH   SOLE   0 0 1,820
APPLE INC COM 037833100 34 239 SH   SOLE   0 0 239
APPLE INC COM 037833100 14 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 7 277 SH   SOLE   0 0 277
APPLE INC COM 037833100 114 805 SH   SOLE   0 0 805
ISHARES INC CORE MSCI EMKT 46434G103 12 190 SH   SOLE   0 0 190
ISHARES TR CORE MSCI EURO 46434V738 24 427 SH   SOLE   0 0 427
VISA INC COM CL A 92826C839 45 203 SH   SOLE   0 0 203
ISHARES TR RUS TP200 GR ETF 464289438 18 115 SH   SOLE   0 0 115
WISDOMTREE TR US MIDCAP DIVID 97717W505 146 3,511 SH   SOLE   0 0 3,511
ISHARES TR BARCLAYS 7 10 YR 464287440 10 85 SH   SOLE   0 0 85
ISHARES TR ISHS 5-10YR INVT 464288638 21 344 SH   SOLE   0 0 344
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 S&P 500 VAL ETF 464287408 43 293 SH   SOLE   0 0 293
ISHARES TR CORE S&P500 ETF 464287200 123 285 SH   SOLE   0 0 285
ISHARES TR S&P 500 GRWT ETF 464287309 26 348 SH   SOLE   0 0 348
ISHARES TR IBOXX INV CP ETF 464287242 14 102 SH   SOLE   0 0 102
ISHARES TR TIPS BD ETF 464287176 10 80 SH   SOLE   0 0 80
ISHARES TR MSCI USA MIN VOL 46429B697 9 123 SH   SOLE   0 0 123
PFIZER INC COM 717081103 13 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 57 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 64 1,200 SH   SOLE   0 0 1,200
PEPSICO INC COM 713448108 110 730 SH   SOLE   0 0 730
APPLE INC COM 037833100 113 800 SH   SOLE   0 0 800
AT&T INC COM 00206R102 16 582 SH   SOLE   0 0 582
APPLE INC COM 037833100 156 1,100 SH   SOLE   0 0 1,100
ISHARES TR PFD AND INCM SEC 464288687 49 1,270 SH   SOLE   0 0 1,270
APPLE INC COM 037833100 227 1,604 SH   SOLE   0 0 1,604
AMGEN INC COM 031162100 20 92 SH   SOLE   0 0 92
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 106 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 44 984 SH   SOLE   0 0 984
ISHARES TR CORE S&P500 ETF 464287200 71 164 SH   SOLE   0 0 164
APPLE INC COM 037833100 113 800 SH   SOLE   0 0 800
APPLE INC COM 037833100 18 125 SH   SOLE   0 0 125
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
APPLE INC COM 037833100 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26 119 SH   SOLE   0 0 119
ROLLINS INC COM 775711104 1,016 28,744 SH   SOLE   0 0 28,744
APPLE INC COM 037833100 57 400 SH   SOLE   0 0 400
ISHARES TR PFD AND INCM SEC 464288687 43 1,100 SH   SOLE   0 0 1,100
AT&T INC COM 00206R102 36 1,320 SH   SOLE   0 0 1,320
WALMART INC COM 931142103 49 350 SH   SOLE   0 0 350
BP PLC SPONSORED ADR 055622104 5 201 SH   SOLE   0 0 201
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16 325 SH   SOLE   0 0 325
ISHARES INC CORE MSCI EMKT 46434G103 14 220 SH   SOLE   0 0 220
ORACLE CORP COM 68389X105 15 169 SH   SOLE   0 0 169
AT&T INC COM 00206R102 10 376 SH   SOLE   0 0 376
PFIZER INC COM 717081103 1 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6 134 SH   SOLE   0 0 134
ISHARES TR CORE S&P MCP ETF 464287507 17 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P SCP ETF 464287804 18 162 SH   SOLE   0 0 162
ISHARES TR CORE S&P US GWT 464287671 17 165 SH   SOLE   0 0 165
ISHARES TR CORE S&P US VLU 464287663 11 149 SH   SOLE   0 0 149
ISHARES TR CORE S&P500 ETF 464287200 55 128 SH   SOLE   0 0 128
ISHARES TR JPMORGAN USD EMG 464288281 2 18 SH   SOLE   0 0 18
ISHARES TR HDG MSCI EAFE 46434V803 12 342 SH   SOLE   0 0 342
ISHARES TR BARCLAYS 7 10 YR 464287440 2 20 SH   SOLE   0 0 20
ISHARES TR ISHS 5-10YR INVT 464288638 5 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P SCP ETF 464287804 4 40 SH   SOLE   0 0 40
ISHARES TR S&P 500 VAL ETF 464287408 10 67 SH   SOLE   0 0 67
ISHARES TR CORE S&P500 ETF 464287200 28 66 SH   SOLE   0 0 66
ISHARES TR S&P 500 GRWT ETF 464287309 6 80 SH   SOLE   0 0 80
ISHARES TR IBOXX INV CP ETF 464287242 3 23 SH   SOLE   0 0 23
ISHARES TR TIPS BD ETF 464287176 2 18 SH   SOLE   0 0 18
ISHARES TR MSCI USA MIN VOL 46429B697 2 28 SH   SOLE   0 0 28
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11 100 SH   SOLE   0 0 100
ISHARES TR SP SMCP600VL ETF 464287879 2 16 SH   SOLE   0 0 16
APPLE INC COM 037833100 19 134 SH   SOLE   0 0 134
ISHARES TR SP SMCP600VL ETF 464287879 1 14 SH   SOLE   0 0 14
APPLE INC COM 037833100 113 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 360 SH   SOLE   0 0 360
WALMART INC COM 931142103 20 140 SH   SOLE   0 0 140
APPLE INC COM 037833100 42 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 145 1,028 SH   SOLE   0 0 1,028
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 27 560 SH   SOLE   0 0 560
ISHARES INC CORE MSCI EMKT 46434G103 28 456 SH   SOLE   0 0 456
ISHARES TR CORE MSCI EURO 46434V738 60 1,062 SH   SOLE   0 0 1,062
APPLE INC COM 037833100 28 196 SH   SOLE   0 0 196
APPLE INC COM 037833100 170 1,200 SH   SOLE   0 0 1,200
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 39 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 37 350 SH   SOLE   0 0 350
APPLE INC COM 037833100 71 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P500 ETF 464287200 112 260 SH   SOLE   0 0 260
APPLE INC COM 037833100 57 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 46 800 SH   SOLE   0 0 800
ISHARES TR RUS TP200 GR ETF 464289438 46 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P500 ETF 464287200 34 79 SH   SOLE   0 0 79
AMGEN INC COM 031162100 5 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 7 127 SH   SOLE   0 0 127
AT&T INC COM 00206R102 0 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 113 800 SH   SOLE   0 0 800
APPLE INC COM 037833100 11 80 SH   SOLE   0 0 80
ISHARES TR CORE US AGGBD ET 464287226 6 48 SH   SOLE   0 0 48
ISHARES TR CORE MSCI EAFE 46432F842 6 77 SH   SOLE   0 0 77
ISHARES INC CORE MSCI EMKT 46434G103 2 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P SCP ETF 464287804 3 27 SH   SOLE   0 0 27
ISHARES TR MSCI USA MMENTM 46432F396 3 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA SMCP MN 46435G433 1 38 SH   SOLE   0 0 38
ISHARES TR MSCI USA MIN VOL 46429B697 4 52 SH   SOLE   0 0 52
APPLE INC COM 037833100 198 1,400 SH   SOLE   0 0 1,400
SYSCO CORP COM 871829107 79 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 54 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE US AGGBD ET 464287226 23 204 SH   SOLE   0 0 204
ISHARES TR CORE 1 5 YR USD 46432F859 9 175 SH   SOLE   0 0 175
WALMART INC COM 931142103 19 139 SH   SOLE   0 0 139
APPLE INC COM 037833100 24 170 SH   SOLE   0 0 170
INTEL CORP COM 458140100 51 954 SH   SOLE   0 0 954
APPLE INC COM 037833100 170 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 105 700 SH   SOLE   0 0 700
APPLE INC COM 037833100 5 36 SH   SOLE   0 0 36
ISHARES TR IBOXX INV CP ETF 464287242 26 193 SH   SOLE   0 0 193
ORACLE CORP COM 68389X105 2 21 SH   SOLE   0 0 21
PFIZER INC COM 717081103 2 42 SH   SOLE   0 0 42
ISHARES TR USD INV GRDE ETF 464288620 25 412 SH   SOLE   0 0 412
VISA INC COM CL A 92826C839 2 11 SH   SOLE   0 0 11
ZOETIS INC CL A 98978V103 2 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 6 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 2 14 SH   SOLE   0 0 14
TJX COS INC NEW COM 872540109 2 33 SH   SOLE   0 0 33
VISA INC COM CL A 92826C839 3 15 SH   SOLE   0 0 15
SPDR SER TR S&P BIOTECH 78464A870 3 26 SH   SOLE   0 0 26
ZOETIS INC CL A 98978V103 3 16 SH   SOLE   0 0 16
AT&T INC COM 00206R102 67 2,483 SH   SOLE   0 0 2,483
INTEL CORP COM 458140100 5 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI EAFE 46432F842 56 760 SH   SOLE   0 0 760
ISHARES INC CORE MSCI EMKT 46434G103 55 890 SH   SOLE   0 0 890
APPLE INC COM 037833100 198 1,400 SH   SOLE   0 0 1,400
PFIZER INC COM 717081103 17 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13 200 SH   SOLE   0 0 200
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
APPLE INC COM 037833100 17 120 SH   SOLE   0 0 120
ORACLE CORP COM 68389X105 2 27 SH   SOLE   0 0 27
PEPSICO INC COM 713448108 2 11 SH   SOLE   0 0 11
VISA INC COM CL A 92826C839 11 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 114 SH   SOLE   0 0 114
ISHARES TR CORE S&P MCP ETF 464287507 15 56 SH   SOLE   0 0 56
ISHARES TR CORE S&P SCP ETF 464287804 15 138 SH   SOLE   0 0 138
ISHARES TR CORE S&P US GWT 464287671 15 142 SH   SOLE   0 0 142
ISHARES TR CORE S&P US VLU 464287663 9 127 SH   SOLE   0 0 127
ISHARES TR CORE S&P500 ETF 464287200 47 110 SH   SOLE   0 0 110
ISHARES TR CORE US AGGBD ET 464287226 8 72 SH   SOLE   0 0 72
ISHARES TR CORE MSCI EAFE 46432F842 4 58 SH   SOLE   0 0 58
ISHARES TR MSCI USA MIN VOL 46429B697 4 53 SH   SOLE   0 0 53
APPLE INC COM 037833100 23 166 SH   SOLE   0 0 166
AMGEN INC COM 031162100 14 68 SH   SOLE   0 0 68
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9 193 SH   SOLE   0 0 193
INTEL CORP COM 458140100 13 243 SH   SOLE   0 0 243
PEPSICO INC COM 713448108 18 119 SH   SOLE   0 0 119
AT&T INC COM 00206R102 12 441 SH   SOLE   0 0 441
TARGET CORP COM 87612E106 15 66 SH   SOLE   0 0 66
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 17 220 SH   SOLE   0 0 220
APPLE INC COM 037833100 57 400 SH   SOLE   0 0 400
ISHARES TR RUS TP200 GR ETF 464289438 61 400 SH   SOLE   0 0 400
APPLE INC COM 037833100 232 1,639 SH   SOLE   0 0 1,639
ISHARES TR CORE S&P500 ETF 464287200 88 204 SH   SOLE   0 0 204
VISA INC COM CL A 92826C839 68 305 SH   SOLE   0 0 305
ISHARES TR RUS TP200 GR ETF 464289438 18 117 SH   SOLE   0 0 117
ISHARES TR SP SMCP600VL ETF 464287879 2 22 SH   SOLE   0 0 22
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
APPLE INC COM 037833100 171 1,208 SH   SOLE   0 0 1,208
AMGEN INC COM 031162100 19 91 SH   SOLE   0 0 91
BP PLC SPONSORED ADR 055622104 0 5 SH   SOLE   0 0 5
CSX CORP COM 126408103 0 15 SH   SOLE   0 0 15
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8 95 SH   SOLE   0 0 95
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 49 SH   SOLE   0 0 49
ISHARES TR CORE MSCI EAFE 46432F842 12 162 SH   SOLE   0 0 162
ISHARES TR CORE S&P MCP ETF 464287507 58 219 SH   SOLE   0 0 219
ISHARES TR S&P MC 400VL ETF 464287705 14 134 SH   SOLE   0 0 134
ISHARES TR S&P MC 400GR ETF 464287606 48 600 SH   SOLE   0 0 600
INTEL CORP COM 458140100 1 10 SH   SOLE   0 0 10
ISHARES TR RUS MD CP GR ETF 464287481 29 256 SH   SOLE   0 0 256
ISHARES TR RUS MDCP VAL ETF 464287473 44 388 SH   SOLE   0 0 388
PFIZER INC COM 717081103 0 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 47 450 SH   SOLE   0 0 450
TARGET CORP COM 87612E106 20 86 SH   SOLE   0 0 86
VISA INC COM CL A 92826C839 24 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 191 SH   SOLE   0 0 191
APPLE INC COM 037833100 19 132 SH   SOLE   0 0 132
ISHARES TR CORE S&P MCP ETF 464287507 14 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P500 ETF 464287200 14 33 SH   SOLE   0 0 33
PFIZER INC COM 717081103 5 106 SH   SOLE   0 0 106
APPLE INC COM 037833100 30 210 SH   SOLE   0 0 210
AT&T INC COM 00206R102 11 410 SH   SOLE   0 0 410
APPLE INC COM 037833100 113 800 SH   SOLE   0 0 800
WALMART INC COM 931142103 42 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 14 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 93 656 SH   SOLE   0 0 656
APPLE INC COM 037833100 57 400 SH   SOLE   0 0 400
BP PLC SPONSORED ADR 055622104 22 820 SH   SOLE   0 0 820
WALMART INC COM 931142103 28 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 42 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 5 117 SH   SOLE   0 0 117
ISHARES TR CORE S&P500 ETF 464287200 32 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10 200 SH   SOLE   0 0 200
ISHARES TR TIPS BD ETF 464287176 51 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 213 4,000 SH   SOLE   0 0 4,000
PEPSICO INC COM 713448108 90 600 SH   SOLE   0 0 600
APPLE INC COM 037833100 233 1,648 SH   SOLE   0 0 1,648
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16 369 SH   SOLE   0 0 369
VISA INC COM CL A 92826C839 45 201 SH   SOLE   0 0 201
APPLE INC COM 037833100 170 1,200 SH   SOLE   0 0 1,200
BP PLC SPONSORED ADR 055622104 6 221 SH   SOLE   0 0 221
INTEL CORP COM 458140100 14 261 SH   SOLE   0 0 261
PFIZER INC COM 717081103 6 132 SH   SOLE   0 0 132
AT&T INC COM 00206R102 1 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 84 600 SH   SOLE   0 0 600
ISHARES TR PFD AND INCM SEC 464288687 39 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 27 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 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 SCP ETF 464287804 3 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P US GWT 464287671 3 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P US VLU 464287663 2 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P500 ETF 464287200 9 21 SH   SOLE   0 0 21
ISHARES TR CORE US AGGBD ET 464287226 12 105 SH   SOLE   0 0 105
ISHARES TR CORE MSCI EAFE 46432F842 12 165 SH   SOLE   0 0 165
ISHARES INC CORE MSCI EMKT 46434G103 4 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P MCP ETF 464287507 9 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P SCP ETF 464287804 6 57 SH   SOLE   0 0 57
ISHARES TR MSCI USA MMENTM 46432F396 5 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA SMCP MN 46435G433 3 79 SH   SOLE   0 0 79
ISHARES TR MSCI USA MIN VOL 46429B697 8 108 SH   SOLE   0 0 108
WALMART INC COM 931142103 28 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 13 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 124 865 SH   SOLE   0 0 865
ISHARES TR U.S. MED DVC ETF 464288810 23 360 SH   SOLE   0 0 360
ISHARES TR CORE TOTAL USD 46434V613 11 210 SH   SOLE   0 0 210
ISHARES TR ISHS 5-10YR INVT 464288638 23 391 SH   SOLE   0 0 391
ISHARES TR MSCI USA MIN VOL 46429B697 10 140 SH   SOLE   0 0 140
BP PLC SPONSORED ADR 055622104 14 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 4 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26 1,368 SH   SOLE   0 0 1,368
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 20 435 SH   SOLE   0 0 435
ISHARES TR U.S. TECH ETF 464287721 71 700 SH   SOLE   0 0 700
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10 102 SH   SOLE   0 0 102
ISHARES TR EAFE GRWTH ETF 464288885 83 779 SH   SOLE   0 0 779
ISHARES TR MSCI USA MMENTM 46432F396 5 28 SH   SOLE   0 0 28
GLOBAL X FDS US INFR DEV ETF 37954Y673 21 837 SH   SOLE   0 0 837
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 13 282 SH   SOLE   0 0 282
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8 39 SH   SOLE   0 0 39
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 40 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P500 ETF 464287200 28 66 SH   SOLE   0 0 66
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 35 SH   SOLE   0 0 35
NIKE INC CL B 654106103 15 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS VALUE ETF 922908744 31 228 SH   SOLE   0 0 228
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 159 3,271 SH   SOLE   0 0 3,271
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 68 SH   SOLE   0 0 68
ISHARES TR CORE S&P TTL STK 464287150 20 200 SH   SOLE   0 0 200
ARK ETF TR NEXT GNRTN INTER 00214Q401 40 289 SH   SOLE   0 0 289
ISHARES TR S&P 500 VAL ETF 464287408 8 54 SH   SOLE   0 0 54
GLOBAL X FDS CANNABIS ETF 37954Y426 1 101 SH   SOLE   0 0 101
ABBOTT LABS COM 002824100 5 39 SH   SOLE   0 0 39
ISHARES TR U.S. FIN SVC ETF 464287770 91 484 SH   SOLE   0 0 484
SPDR SER TR S&P DIVID ETF 78464A763 30 255 SH   SOLE   0 0 255
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 138 5,022 SH   SOLE   0 0 5,022
ISHARES TR EXPANDED TECH 464287515 41 102 SH   SOLE   0 0 102
ISHARES TR IBOXX INV CP ETF 464287242 29 220 SH   SOLE   0 0 220
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS GROWTH ETF 922908736 26 89 SH   SOLE   0 0 89
GLOBAL X FDS E COMMERCE ETF 37954Y467 116 3,859 SH   SOLE   0 0 3,859
ISHARES TR CORE MSCI EAFE 46432F842 33 440 SH   SOLE   0 0 440
BP PLC SPONSORED ADR 055622104 191 6,978 SH   SOLE   0 0 6,978
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 83 3,743 SH   SOLE   0 0 3,743
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 45 1,540 SH   SOLE   0 0 1,540
SPDR SER TR S&P 600 SMCP VAL 78464A300 21 259 SH   SOLE   0 0 259
SPDR SER TR S&P DIVID ETF 78464A763 7 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 73 SH   SOLE   0 0 73
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12 70 SH   SOLE   0 0 70
ISHARES TR CUR HD EURZN ETF 46434V639 13 354 SH   SOLE   0 0 354
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9 49 SH   SOLE   0 0 49
SPDR SER TR S&P HOMEBUILD 78464A888 73 1,011 SH   SOLE   0 0 1,011
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 110 3,590 SH   SOLE   0 0 3,590
ISHARES TR AGENCY BOND ETF 464288166 24 202 SH   SOLE   0 0 202
ISHARES TR ESG AWR MSCI USA 46435G425 21 216 SH   SOLE   0 0 216
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 44 318 SH   SOLE   0 0 318
ISHARES TR MSCI EAFE MIN VL 46429B689 16 210 SH   SOLE   0 0 210
ISHARES TR CORE S&P MCP ETF 464287507 10 37 SH   SOLE   0 0 37
ISHARES TR GLOBAL TECH ETF 464287291 6 102 SH   SOLE   0 0 102
ISHARES TR CORE S&P SCP ETF 464287804 5 47 SH   SOLE   0 0 47
ROYAL BK CDA COM 780087102 689 6,930 SH   SOLE   0 0 6,930
ISHARES INC ESG AWR MSCI EM 46434G863 9 208 SH   SOLE   0 0 208
VANGUARD INDEX FDS VALUE ETF 922908744 10 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 37 SH   SOLE   0 0 37
INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5 61 SH   SOLE   0 0 61
ISHARES TR CORE MSCI EAFE 46432F842 103 1,386 SH   SOLE   0 0 1,386
NIKE INC CL B 654106103 77 527 SH   SOLE   0 0 527
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 33 566 SH   SOLE   0 0 566
ARK ETF TR INNOVATION ETF 00214Q104 86 779 SH   SOLE   0 0 779
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 89 SH   SOLE   0 0 89
ISHARES TR U.S. MED DVC ETF 464288810 3 42 SH   SOLE   0 0 42
ISHARES TR MSCI USA MIN VOL 46429B697 1 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 191 483 SH   SOLE   0 0 483
INTERNATIONAL BUSINESS MACHS COM 459200101 17 125 SH   SOLE   0 0 125
VISA INC COM CL A 92826C839 175 787 SH   SOLE   0 0 787
SPDR SER TR S&P BIOTECH 78464A870 15 120 SH   SOLE   0 0 120
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20 239 SH   SOLE   0 0 239
WISDOMTREE TR US MIDCAP DIVID 97717W505 22 526 SH   SOLE   0 0 526
ISHARES TR USD INV GRDE ETF 464288620 2 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS GROWTH ETF 922908736 6 22 SH   SOLE   0 0 22
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 86 3,877 SH   SOLE   0 0 3,877
ISHARES TR MSCI EAFE ETF 464287465 4 49 SH   SOLE   0 0 49
ISHARES TR JPMORGAN USD EMG 464288281 0 3 SH   SOLE   0 0 3
ISHARES INC MSCI JPN ETF NEW 46434G822 7 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 24 220 SH   SOLE   0 0 220
ISHARES TR RUS 2000 VAL ETF 464287630 0 3 SH   SOLE   0 0 3
PROSHARES TR S&P 500 DV ARIST 74348A467 79 888 SH   SOLE   0 0 888
ISHARES TR CORE S&P MCP ETF 464287507 44 167 SH   SOLE   0 0 167
ISHARES TR EAFE VALUE ETF 464288877 9 177 SH   SOLE   0 0 177
ISHARES TR RUS 1000 VAL ETF 464287598 42 267 SH   SOLE   0 0 267
ISHARES TR EAFE GRWTH ETF 464288885 11 102 SH   SOLE   0 0 102
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 187 2,013 SH   SOLE   0 0 2,013
ISHARES TR CORE S&P SCP ETF 464287804 34 309 SH   SOLE   0 0 309
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 192 1,287 SH   SOLE   0 0 1,287
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 4 SH   SOLE   0 0 4
ISHARES INC CORE MSCI EMKT 46434G103 113 1,833 SH   SOLE   0 0 1,833
ISHARES TR CORE S&P500 ETF 464287200 52 121 SH   SOLE   0 0 121
ISHARES TR RUS 1000 ETF 464287622 16 68 SH   SOLE   0 0 68
ISHARES TR CORE HIGH DV ETF 46429B663 109 1,162 SH   SOLE   0 0 1,162
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 53 SH   SOLE   0 0 53
ISHARES TR AGGRES ALLOC ETF 464289859 6 80 SH   SOLE   0 0 80
ISHARES TR US TREAS BD ETF 46429B267 43 1,622 SH   SOLE   0 0 1,622
VANGUARD WORLD FDS INF TECH ETF 92204A702 330 823 SH   SOLE   0 0 823
PIMCO ETF TR ACTIVE BD ETF 72201R775 1 11 SH   SOLE   0 0 11
ISHARES TR S&P MC 400GR ETF 464287606 12 152 SH   SOLE   0 0 152
SHOPIFY INC CL A 82509L107 3 2 SH   SOLE   0 0 2
SPDR SER TR AEROSPACE DEF 78464A631 165 1,386 SH   SOLE   0 0 1,386
PROSHARES TR S&P 500 DV ARIST 74348A467 27 301 SH   SOLE   0 0 301
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 207 5,519 SH   SOLE   0 0 5,519
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 21 121 SH   SOLE   0 0 121
ABBOTT LABS COM 002824100 24 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 13 551 SH   SOLE   0 0 551
WP CAREY INC COM 92936U109 761 10,424 SH   SOLE   0 0 10,424
INTERNATIONAL BUSINESS MACHS COM 459200101 82 592 SH   SOLE   0 0 592
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 148 SH   SOLE   0 0 148
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
NIKE INC CL B 654106103 21 142 SH   SOLE   0 0 142
ABBVIE INC COM 00287Y109 932 8,638 SH   SOLE   50 0 8,588
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94 292 SH   SOLE   0 0 292
ADOBE SYSTEMS INCORPORATED COM 00724F101 791 1,374 SH   SOLE   3 0 1,371
ADVANCED MICRO DEVICES INC COM 007903107 36 349 SH   SOLE   0 0 349
AIR PRODS & CHEMS INC COM 009158106 250 978 SH   SOLE   0 0 978
ALPHABET INC CAP STK CL C 02079K107 437 164 SH   SOLE   2 0 162
ALPHABET INC CAP STK CL A 02079K305 1,262 472 SH   SOLE   1 0 471
ALTRIA GROUP INC COM 02209S103 219 4,821 SH   SOLE   496 0 4,324
AMAZON COM INC COM 023135106 1,859 566 SH   SOLE   1 0 565
AMERICAN ELEC PWR CO INC COM 025537101 487 5,999 SH   SOLE   0 0 5,999
AMERICAN EXPRESS CO COM 025816109 99 588 SH   SOLE   0 0 588
AMERICAN TOWER CORP NEW COM 03027X100 104 390 SH   SOLE   0 0 390
AMERICAN WTR WKS CO INC NEW COM 030420103 17 99 SH   SOLE   0 0 99
AMGEN INC COM 031162100 131 614 SH   SOLE   0 0 614
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 568 16,259 SH   SOLE   0 0 16,259
ANNALY CAPITAL MANAGEMENT IN COM 035710409 159 18,875 SH   SOLE   0 0 18,875
ANTHEM INC COM 036752103 83 223 SH   SOLE   0 0 223
APPLE INC COM 037833100 5,468 38,642 SH   SOLE   20 0 38,622
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,618 11,653 SH   SOLE   0 0 11,653
ARMSTRONG WORLD INDS INC NEW COM 04247X102 368 3,850 SH   SOLE   0 0 3,850
AT&T INC COM 00206R102 784 29,037 SH   SOLE   200 0 28,837
AUTOMATIC DATA PROCESSING IN COM 053015103 95 477 SH   SOLE   0 0 477
BK OF AMERICA CORP COM 060505104 1,001 23,571 SH   SOLE   0 0 23,571
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 236 866 SH   SOLE   0 0 866
BLACKROCK INC COM 09247X101 443 528 SH   SOLE   0 0 528
BOEING CO COM 097023105 340 1,547 SH   SOLE   0 0 1,547
BP PLC SPONSORED ADR 055622104 389 14,240 SH   SOLE   507 0 13,733
BRISTOL-MYERS SQUIBB CO COM 110122108 307 5,189 SH   SOLE   0 0 5,189
BROADCOM INC COM 11135F101 1,256 2,589 SH   SOLE   0 0 2,589
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 497 33,213 SH   SOLE   0 0 33,213
CAPITAL ONE FINL CORP COM 14040H105 156 963 SH   SOLE   0 0 963
CARRIER GLOBAL CORPORATION COM 14448C104 46 892 SH   SOLE   0 0 892
CATERPILLAR INC COM 149123101 346 1,802 SH   SOLE   0 0 1,802
CHEVRON CORP NEW COM 166764100 756 7,450 SH   SOLE   0 0 7,450
CISCO SYS INC COM 17275R102 905 16,621 SH   SOLE   200 0 16,421
CITIGROUP INC COM NEW 172967424 539 7,683 SH   SOLE   0 0 7,683
COCA COLA CO COM 191216100 505 9,630 SH   SOLE   100 0 9,530
COLGATE PALMOLIVE CO COM 194162103 68 900 SH   SOLE   0 0 900
COMCAST CORP NEW CL A 20030N101 190 3,403 SH   SOLE   0 0 3,403
CONOCOPHILLIPS COM 20825C104 121 1,781 SH   SOLE   0 0 1,781
COSTCO WHSL CORP NEW COM 22160K105 198 442 SH   SOLE   0 0 442
CROWDSTRIKE HLDGS INC CL A 22788C105 185 754 SH   SOLE   0 0 754
CROWN CASTLE INTL CORP NEW COM 22822V101 313 1,809 SH   SOLE   0 0 1,809
CSX CORP COM 126408103 208 6,992 SH   SOLE   0 0 6,992
CVS HEALTH CORP COM 126650100 634 7,473 SH   SOLE   0 0 7,473
DANAHER CORPORATION COM 235851102 201 660 SH   SOLE   0 0 660
DIAGEO PLC SPON ADR NEW 25243Q205 507 2,627 SH   SOLE   0 0 2,627
DISCOVER FINL SVCS COM 254709108 187 1,525 SH   SOLE   0 0 1,525
DOLLAR GEN CORP NEW COM 256677105 2 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109 208 2,851 SH   SOLE   0 0 2,851
DUKE ENERGY CORP NEW COM NEW 26441C204 420 4,300 SH   SOLE   0 0 4,300
EATON CORP PLC SHS G29183103 214 1,433 SH   SOLE   0 0 1,433
EATON VANCE TAX ADVT DIV INC COM 27828G107 251 9,140 SH   SOLE   0 0 9,140
LILLY ELI & CO COM 532457108 271 1,174 SH   SOLE   0 0 1,174
EMERSON ELEC CO COM 291011104 314 3,335 SH   SOLE   0 0 3,335
ENBRIDGE INC COM 29250N105 166 4,183 SH   SOLE   0 0 4,183
ETF SER SOLUTIONS APTUS DEFINED 26922A388 794 27,720 SH   SOLE   0 0 27,720
ETF SER SOLUTIONS US GLB JETS 26922A842 12 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102 303 5,148 SH   SOLE   0 0 5,148
FACEBOOK INC CL A 30303M102 1,703 5,019 SH   SOLE   25 0 4,994
FIFTH THIRD BANCORP COM 316773100 215 5,064 SH   SOLE   0 0 5,064
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 30 397 SH   SOLE   0 0 397
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 18 110 SH   SOLE   0 0 110
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 0 0 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 165 4,221 SH   SOLE   0 0 4,221
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 146 2,473 SH   SOLE   0 0 2,473
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 148 2,574 SH   SOLE   0 0 2,574
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 157 1,281 SH   SOLE   0 0 1,281
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14 136 SH   SOLE   0 0 136
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2 93 SH   SOLE   0 0 93
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 58 3,534 SH   SOLE   0 0 3,534
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 222 4,684 SH   SOLE   0 0 4,684
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 216 4,719 SH   SOLE   0 0 4,719
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 131 4,251 SH   SOLE   0 0 4,251
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 45 1,283 SH   SOLE   0 0 1,283
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 8 344 SH   SOLE   0 0 344
FORTUNE BRANDS HOME & SEC IN COM 34964C106 128 1,433 SH   SOLE   0 0 1,433
GENERAL ELECTRIC CO COM NEW 369604301 222 2,158 SH   SOLE   0 0 2,158
GENERAL MTRS CO COM 37045V100 222 4,205 SH   SOLE   0 0 4,205
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1,798 SH   SOLE   0 0 1,798
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 88 7,404 SH   SOLE   0 0 7,404
GLOBAL X FDS REIT ETF 37950E127 757 79,589 SH   SOLE   0 0 79,589
GLOBAL X FDS GLOBX SUPDV US 37950E291 571 29,388 SH   SOLE   0 0 29,388
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 12 1,040 SH   SOLE   0 0 1,040
GLOBAL X FDS GLB X SUPERDIV 37950E549 272 20,545 SH   SOLE   0 0 20,545
GLOBAL X FDS GLBL X MLP ETF 37954Y343 12 350 SH   SOLE   0 0 350
GLOBAL X FDS CANNABIS ETF 37954Y426 8 860 SH   SOLE   0 0 860
GLOBAL X FDS S&P 500 COVERED 37954Y475 92 1,898 SH   SOLE   0 0 1,898
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 461 20,912 SH   SOLE   0 0 20,912
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 187 12,228 SH   SOLE   0 0 12,228
GLOBAL X FDS SUPER DIV ALTR 37954Y806 124 9,281 SH   SOLE   0 0 9,281
GOLDMAN SACHS GROUP INC COM 38141G104 109 288 SH   SOLE   0 0 288
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 406 21,210 SH   SOLE   0 0 21,210
HERCULES CAPITAL INC COM 427096508 325 19,541 SH   SOLE   0 0 19,541
HOME DEPOT INC COM 437076102 506 1,540 SH   SOLE   25 0 1,515
HONEYWELL INTL INC COM 438516106 147 691 SH   SOLE   0 0 691
HUNTINGTON BANCSHARES INC COM 446150104 181 11,686 SH   SOLE   0 0 11,686
ILLINOIS TOOL WKS INC COM 452308109 94 457 SH   SOLE   0 0 457
INSULET CORP COM 45784P101 12 42 SH   SOLE   0 0 42
INTEL CORP COM 458140100 532 9,976 SH   SOLE   0 0 9,976
INTERNATIONAL BUSINESS MACHS COM 459200101 488 3,511 SH   SOLE   0 0 3,511
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 73 819 SH   SOLE   0 0 819
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 11 120 SH   SOLE   0 0 120
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 41 1,679 SH   SOLE   0 0 1,679
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 20 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 56 2,109 SH   SOLE   0 0 2,109
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 27 592 SH   SOLE   0 0 592
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 136 7,726 SH   SOLE   0 0 7,726
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 18 880 SH   SOLE   0 0 880
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 57 3,018 SH   SOLE   0 0 3,018
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 32 2,134 SH   SOLE   0 0 2,134
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 139 9,223 SH   SOLE   0 0 9,223
INVESCO QQQ TR UNIT SER 1 46090E103 801 2,237 SH   SOLE   0 0 2,237
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 8 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 218 SH   SOLE   27 0 191
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 343 7,688 SH   SOLE   0 0 7,688
IRON MTN INC NEW COM 46284V101 60 1,388 SH   SOLE   0 0 1,388
ISHARES TR 0-5YR HI YL CP 46434V407 13 288 SH   SOLE   0 0 288
ISHARES TR 10+ YR INVST GRD 464289511 73 1,050 SH   SOLE   0 0 1,050
ISHARES TR 20 YR TR BD ETF 464287432 27 189 SH   SOLE   0 0 189
ISHARES TR BARCLAYS 7 10 YR 464287440 12 105 SH   SOLE   0 0 105
ISHARES TR CMBS ETF 46429B366 1 10 SH   SOLE   0 0 10
ISHARES TR CONV BD ETF 46435G102 125 1,258 SH   SOLE   0 0 1,258
ISHARES TR CORE S&P TTL STK 464287150 217 2,206 SH   SOLE   0 0 2,206
ISHARES TR CORE S&P500 ETF 464287200 591 1,373 SH   SOLE   0 0 1,373
ISHARES TR CORE US AGGBD ET 464287226 86 751 SH   SOLE   0 0 751
ISHARES TR CORE S&P MCP ETF 464287507 89 339 SH   SOLE   0 0 339
ISHARES TR CORE S&P SCP ETF 464287804 184 1,684 SH   SOLE   0 0 1,684
ISHARES TR CORE LT USDB ETF 464289479 2 33 SH   SOLE   0 0 33
ISHARES TR AGGRES ALLOC ETF 464289859 154 2,209 SH   SOLE   0 0 2,209
ISHARES TR MODERT ALLOC ETF 464289875 322 7,188 SH   SOLE   0 0 7,188
ISHARES TR CORE HIGH DV ETF 46429B663 65 686 SH   SOLE   0 0 686
ISHARES TR CORE MSCI TOTAL 46432F834 29 413 SH   SOLE   0 0 413
ISHARES TR CORE MSCI EAFE 46432F842 456 6,138 SH   SOLE   0 0 6,138
ISHARES INC CORE MSCI EMKT 46434G103 420 6,806 SH   SOLE   0 0 6,806
ISHARES TR CORE TOTAL USD 46434V613 238 4,467 SH   SOLE   0 0 4,467
ISHARES TR CORE DIV GRWTH 46434V621 179 3,559 SH   SOLE   147 0 3,412
ISHARES TR CORE INTL AGGR 46435G672 9 168 SH   SOLE   0 0 168
ISHARES INC ESG AWR MSCI EM 46434G863 72 1,732 SH   SOLE   0 0 1,732
ISHARES TR ESG AWR MSCI USA 46435G425 178 1,803 SH   SOLE   0 0 1,803
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 50 575 SH   SOLE   0 0 575
ISHARES U S ETF TR INT RT HDG C B 46431W705 455 4,749 SH   SOLE   0 0 4,749
ISHARES TR INTL SEL DIV ETF 464288448 82 2,697 SH   SOLE   675 0 2,022
ISHARES TR MBS ETF 464288588 261 2,410 SH   SOLE   0 0 2,410
ISHARES TR MSCI EMG MKT ETF 464287234 62 1,227 SH   SOLE   0 0 1,227
ISHARES TR MSCI EAFE ETF 464287465 174 2,224 SH   SOLE   0 0 2,224
ISHARES TR MSCI ACWI EX US 464288240 62 1,123 SH   SOLE   0 0 1,123
ISHARES TR EAFE SML CP ETF 464288273 5 71 SH   SOLE   0 0 71
ISHARES TR EAFE VALUE ETF 464288877 115 2,267 SH   SOLE   0 0 2,267
ISHARES TR EAFE GRWTH ETF 464288885 77 719 SH   SOLE   0 0 719
ISHARES TR MSCI EAFE MIN VL 46429B689 44 585 SH   SOLE   0 0 585
ISHARES TR MSCI USA MIN VOL 46429B697 254 3,453 SH   SOLE   0 0 3,453
ISHARES TR MSCI USA QLT FCT 46432F339 83 629 SH   SOLE   0 0 629
ISHARES TR MSCI USA SZE FT 46432F370 32 249 SH   SOLE   0 0 249
ISHARES TR MSCI USA VALUE 46432F388 56 555 SH   SOLE   0 0 555
ISHARES TR MSCI USA MMENTM 46432F396 105 599 SH   SOLE   0 0 599
ISHARES INC MSCI JPN ETF NEW 46434G822 5 69 SH   SOLE   0 0 69
ISHARES INC MSCI GBL ETF NEW 46434G848 2 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA SML CP 46434V290 25 474 SH   SOLE   0 0 474
ISHARES TR MSCI UK ETF NEW 46435G334 1 46 SH   SOLE   0 0 46
ISHARES TR RUS MDCP VAL ETF 464287473 7 60 SH   SOLE   0 0 60
ISHARES TR S&P 100 ETF 464287101 5 26 SH   SOLE   0 0 26
ISHARES TR S&P 500 GRWT ETF 464287309 116 1,568 SH   SOLE   0 0 1,568
ISHARES TR S&P 500 VAL ETF 464287408 115 792 SH   SOLE   0 0 792
ISHARES TR S&P MC 400VL ETF 464287705 17 164 SH   SOLE   0 0 164
ISHARES TR S&P SML 600 GWT 464287887 38 294 SH   SOLE   0 0 294
ISHARES TR SELECT DIVID ETF 464287168 251 2,191 SH   SOLE   524 0 1,668
ISHARES TR TIPS BD ETF 464287176 74 579 SH   SOLE   0 0 579
ISHARES TR US TRSPRTION 464287192 81 335 SH   SOLE   0 0 335
ISHARES TR U.S. UTILITS ETF 464287697 4 51 SH   SOLE   0 0 51
ISHARES TR US INDUSTRIALS 464287754 61 572 SH   SOLE   0 0 572
ISHARES TR US HLTHCARE ETF 464287762 18 65 SH   SOLE   0 0 65
ISHARES TR U.S. FIN SVC ETF 464287770 40 215 SH   SOLE   0 0 215
ISHARES TR U.S. FINLS ETF 464287788 2 30 SH   SOLE   0 0 30
ISHARES TR U.S. ENERGY ETF 464287796 35 1,243 SH   SOLE   0 0 1,243
ISHARES TR PFD AND INCM SEC 464288687 302 7,779 SH   SOLE   0 0 7,779
ISHARES TR US HOME CONS ETF 464288752 92 1,384 SH   SOLE   0 0 1,384
ISHARES TR US BR DEL SE ETF 464288794 22 207 SH   SOLE   0 0 207
ISHARES TR U.S. MED DVC ETF 464288810 73 1,159 SH   SOLE   0 0 1,159
ISHARES TR US OIL EQ&SV ETF 464288844 49 3,583 SH   SOLE   0 0 3,583
ISHARES TR US OIL GS EX ETF 464288851 11 182 SH   SOLE   0 0 182
ISHARES TR US TREAS BD ETF 46429B267 279 10,524 SH   SOLE   0 0 10,524
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 38 1,070 SH   SOLE   0 0 1,070
JOHNSON & JOHNSON COM 478160104 941 5,827 SH   SOLE   0 0 5,827
JPMORGAN CHASE & CO COM 46625H100 1,945 11,880 SH   SOLE   15 0 11,865
KIMBERLY-CLARK CORP COM 494368103 167 1,263 SH   SOLE   0 0 1,263
KINDER MORGAN INC DEL COM 49456B101 389 23,270 SH   SOLE   250 0 23,020
LAM RESEARCH CORP COM 512807108 19 34 SH   SOLE   0 0 34
LINDE PLC SHS G5494J103 140 476 SH   SOLE   0 0 476
LOCKHEED MARTIN CORP COM 539830109 281 814 SH   SOLE   0 0 814
MARRIOTT INTL INC NEW CL A 571903202 588 3,970 SH   SOLE   0 0 3,970
MASTERCARD INCORPORATED CL A 57636Q104 134 386 SH   SOLE   0 0 386
MCDONALDS CORP COM 580135101 618 2,562 SH   SOLE   0 0 2,562
MEDICAL PPTYS TRUST INC COM 58463J304 318 15,868 SH   SOLE   0 0 15,868
MEDTRONIC PLC SHS G5960L103 229 1,825 SH   SOLE   0 0 1,825
MERCK & CO INC COM 58933Y105 821 10,930 SH   SOLE   0 0 10,930
MICROSOFT CORP COM 594918104 3,095 10,979 SH   SOLE   10 0 10,969
MONDELEZ INTL INC CL A 609207105 43 739 SH   SOLE   0 0 739
NEWELL BRANDS INC COM 651229106 265 11,975 SH   SOLE   0 0 11,975
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,020 36,773 SH   SOLE   5,275 0 31,498
NEXTERA ENERGY INC COM 65339F101 1,678 21,370 SH   SOLE   0 0 21,370
NIKE INC CL B 654106103 161 1,110 SH   SOLE   0 0 1,110
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7 399 SH   SOLE   0 0 399
NUVEEN FLOATING RATE INCOME COM 67072T108 128 12,687 SH   SOLE   0 0 12,687
NVIDIA CORPORATION COM 67066G104 861 4,157 SH   SOLE   10 0 4,147
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 47 SH   SOLE   0 0 47
OCCIDENTAL PETE CORP COM 674599105 8 278 SH   SOLE   0 0 278
ONEOK INC NEW COM 682680103 464 7,996 SH   SOLE   0 0 7,996
ORACLE CORP COM 68389X105 217 2,496 SH   SOLE   0 0 2,496
PAYPAL HLDGS INC COM 70450Y103 82 314 SH   SOLE   0 0 314
PEPSICO INC COM 713448108 447 2,974 SH   SOLE   0 0 2,974
PFIZER INC COM 717081103 705 16,400 SH   SOLE   0 0 16,400
PHILIP MORRIS INTL INC COM 718172109 169 1,778 SH   SOLE   0 0 1,778
PINTEREST INC CL A 72352L106 398 7,820 SH   SOLE   0 0 7,820
PROCTER AND GAMBLE CO COM 742718109 421 3,015 SH   SOLE   0 0 3,015
PROSHARES TR S&P 500 DV ARIST 74348A467 64 720 SH   SOLE   35 0 685
PROSHARES TR HGH YLD INT RATE 74348A541 51 813 SH   SOLE   0 0 813
QUALCOMM INC COM 747525103 64 494 SH   SOLE   0 0 494
RAYTHEON TECHNOLOGIES CORP COM 75513E101 72 839 SH   SOLE   0 0 839
REALTY INCOME CORP COM 756109104 687 10,595 SH   SOLE   0 0 10,595
ROLLINS INC COM 775711104 1 37 SH   SOLE   0 0 37
ROYAL BK CDA COM 780087102 446 4,484 SH   SOLE   353 0 4,131
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 200 4,487 SH   SOLE   0 0 4,487
S&P GLOBAL INC COM 78409V104 343 808 SH   SOLE   0 0 808
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 68 SH   SOLE   68 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 65 1,277 SH   SOLE   0 0 1,277
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
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 263 3,546 SH   SOLE   0 0 3,546
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 171 2,133 SH   SOLE   0 0 2,133
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 111 SH   SOLE   0 0 111
SHOPIFY INC CL A 82509L107 197 145 SH   SOLE   0 0 145
SIRIUS XM HOLDINGS INC COM 82968B103 92 15,000 SH   SOLE   0 0 15,000
SKYWORKS SOLUTIONS INC COM 83088M102 159 964 SH   SOLE   0 0 964
SMITH A O CORP COM 831865209 227 3,712 SH   SOLE   0 0 3,712
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 565 1,669 SH   SOLE   0 0 1,669
SPDR SER TR ICE PFD SEC ETF 78464A292 24 549 SH   SOLE   0 0 549
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,892 9,070 SH   SOLE   400 0 8,670
SPDR SER TR HLTH CR EQUIP 78464A581 100 800 SH   SOLE   0 0 800
SPDR SER TR S&P INS ETF 78464A789 1 16 SH   SOLE   0 0 16
SPDR SER TR S&P 600 SMCP VAL 78464A300 505 6,166 SH   SOLE   0 0 6,166
SPDR SER TR DJ REIT ETF 78464A607 11 100 SH   SOLE   0 0 100
SPDR SER TR S&P DIVID ETF 78464A763 163 1,385 SH   SOLE   0 0 1,385
SPDR SER TR S&P 600 SML CAP 78464A813 1 6 SH   SOLE   0 0 6
SPDR SER TR S&P BIOTECH 78464A870 445 3,538 SH   SOLE   0 0 3,538
SPDR SER TR S&P HOMEBUILD 78464A888 16 220 SH   SOLE   0 0 220
SPDR SER TR PORTFLI TIPS ETF 78464A656 10 323 SH   SOLE   0 0 323
STARBUCKS CORP COM 855244109 1,351 12,251 SH   SOLE   70 0 12,181
STORE CAP CORP COM 862121100 51 1,594 SH   SOLE   623 0 971
SYSCO CORP COM 871829107 111 1,415 SH   SOLE   0 0 1,415
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 236 2,115 SH   SOLE   0 0 2,115
TARGET CORP COM 87612E106 1,381 6,036 SH   SOLE   0 0 6,036
TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101 331 427 SH   SOLE   0 0 427
TEXAS INSTRS INC COM 882508104 397 2,065 SH   SOLE   0 0 2,065
TJX COS INC NEW COM 872540109 139 2,112 SH   SOLE   0 0 2,112
TRUIST FINL CORP COM 89832Q109 899 15,333 SH   SOLE   0 0 15,333
US BANCORP DEL COM NEW 902973304 43 730 SH   SOLE   0 0 730
UNION PAC CORP COM 907818108 245 1,249 SH   SOLE   0 0 1,249
UNITED BANCORP INC OHIO COM 909911109 163 11,371 SH   SOLE   0 0 11,371
UNITED PARCEL SERVICE INC CL B 911312106 660 3,626 SH   SOLE   0 0 3,626
UNITEDHEALTH GROUP INC COM 91324P102 100 256 SH   SOLE   0 0 256
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 58 929 SH   SOLE   0 0 929
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 48 SH   SOLE   0 0 48
VANECK ETF TRUST OIL SERVICES ETF 92189H607 216 1,096 SH   SOLE   15 0 1,081
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 38 366 SH   SOLE   0 0 366
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 55 SH   SOLE   0 0 55
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32 211 SH   SOLE   111 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 36 488 SH   SOLE   0 0 488
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 177 SH   SOLE   0 0 177
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 150 2,995 SH   SOLE   37 0 2,958
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 387 7,670 SH   SOLE   0 0 7,670
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46 751 SH   SOLE   0 0 751
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 INTL EQUITY INDEX F GLB EX US ETF 922042676 3 60 SH   SOLE   0 0 60
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 248 2,402 SH   SOLE   0 0 2,402
VANGUARD BD INDEX FDS INTERMED TERM 921937819 60 673 SH   SOLE   0 0 673
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 61 SH   SOLE   0 0 61
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 82 868 SH   SOLE   0 0 868
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS LARGE CAP ETF 922908637 199 991 SH   SOLE   0 0 991
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 56 547 SH   SOLE   0 0 547
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 112 802 SH   SOLE   0 0 802
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629 117 496 SH   SOLE   11 0 485
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 95 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68 670 SH   SOLE   0 0 670
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 503 2,891 SH   SOLE   0 0 2,891
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216 548 SH   SOLE   0 0 548
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 207 2,531 SH   SOLE   0 0 2,531
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7 117 SH   SOLE   0 0 117
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 489 SH   SOLE   0 0 489
VANGUARD INDEX FDS SML CP GRW ETF 922908595 49 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS SM CP VAL ETF 922908611 386 2,282 SH   SOLE   0 0 2,282
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,110 5,074 SH   SOLE   0 0 5,074
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 224 2,620 SH   SOLE   0 0 2,620
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS VALUE ETF 922908744 474 3,505 SH   SOLE   0 0 3,505
VERIZON COMMUNICATIONS INC COM 92343V104 754 13,956 SH   SOLE   0 0 13,956
VISA INC COM CL A 92826C839 318 1,428 SH   SOLE   0 0 1,428
WP CAREY INC COM 92936U109 350 4,793 SH   SOLE   0 0 4,793
WALGREENS BOOTS ALLIANCE INC COM 931427108 267 5,683 SH   SOLE   0 0 5,683
WALMART INC COM 931142103 359 2,579 SH   SOLE   0 0 2,579
DISNEY WALT CO COM 254687106 1,369 8,095 SH   SOLE   20 0 8,075
WASTE MGMT INC DEL COM 94106L109 56 373 SH   SOLE   0 0 373
WELLS FARGO CO NEW COM 949746101 262 5,648 SH   SOLE   0 0 5,648
WESBANCO INC COM 950810101 84 2,460 SH   SOLE   0 0 2,460
WISDOMTREE TR CHINADIV EX FI 97717X719 6 119 SH   SOLE   0 0 119
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 229 SH   SOLE   0 0 229
WISDOMTREE TR EUROPE SMCP DV 97717W869 12 172 SH   SOLE   0 0 172
WISDOMTREE TR EUR HDG SMLCAP 97717X552 29 823 SH   SOLE   0 0 823
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 40 SH   SOLE   0 0 40
WISDOMTREE TR INTL MIDCAP DV 97717W778 3 43 SH   SOLE   0 0 43
WISDOMTREE TR INTL LRGCAP DV 97717W794 7 143 SH   SOLE   0 0 143
WISDOMTREE TR US QTLY DIV GRT 97717X669 152 2,577 SH   SOLE   122 0 2,455
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12 154 SH   SOLE   0 0 154
WISDOMTREE TR US LARGECAP DIVD 97717W307 411 3,450 SH   SOLE   0 0 3,450
WISDOMTREE TR US MIDCAP DIVID 97717W505 563 13,580 SH   SOLE   0 0 13,580
ZOETIS INC CL A 98978V103 171 881 SH   SOLE   0 0 881
CATERPILLAR INC COM 149123101 19 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 60 800 SH   SOLE   0 0 800
LOWES COS INC COM 548661107 61 300 SH   SOLE   0 0 300
MONDELEZ INTL INC CL A 609207105 45 768 SH   SOLE   0 0 768
NVIDIA CORPORATION COM 67066G104 41 200 SH   SOLE   0 0 200
BK OF AMERICA CORP COM 060505104 17 412 SH   SOLE   0 0 412
FIRST BANCORP N C COM 318910106 120 2,789 SH   SOLE   0 0 2,789
BK OF AMERICA CORP COM 060505104 2 41 SH   SOLE   0 0 41
BRISTOL-MYERS SQUIBB CO COM 110122108 2 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100 3 30 SH   SOLE   0 0 30
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
GENERAL ELECTRIC CO COM NEW 369604301 2 15 SH   SOLE   0 0 15
COCA COLA CO COM 191216100 4 82 SH   SOLE   0 0 82
FIRST BANCORP N C COM 318910106 18 423 SH   SOLE   0 0 423
NVIDIA CORPORATION COM 67066G104 21 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 20 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 41 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103 13 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108 26 435 SH   SOLE   0 0 435
DUKE ENERGY CORP NEW COM NEW 26441C204 57 580 SH   SOLE   0 0 580
JPMORGAN CHASE & CO COM 46625H100 82 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103 2 52 SH   SOLE   0 0 52
OCCIDENTAL PETE CORP COM 674599105 9 320 SH   SOLE   0 0 320
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 40 SH   SOLE   0 0 40
PHILIP MORRIS INTL INC COM 718172109 5 52 SH   SOLE   0 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 14 250 SH   SOLE   0 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 4 21 SH   SOLE   0 0 21
BLACKROCK INC COM 09247X101 5 6 SH   SOLE   0 0 6
COLGATE PALMOLIVE CO COM 194162103 2 27 SH   SOLE   0 0 27
COMCAST CORP NEW CL A 20030N101 3 59 SH   SOLE   0 0 59
CISCO SYS INC COM 17275R102 4 77 SH   SOLE   0 0 77
EMERSON ELEC CO COM 291011104 4 44 SH   SOLE   0 0 44
HOME DEPOT INC COM 437076102 5 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 3 25 SH   SOLE   0 0 25
ILLINOIS TOOL WKS INC COM 452308109 4 20 SH   SOLE   0 0 20
JOHNSON & JOHNSON COM 478160104 5 28 SH   SOLE   0 0 28
JPMORGAN CHASE & CO COM 46625H100 5 31 SH   SOLE   0 0 31
LOCKHEED MARTIN CORP COM 539830109 2 6 SH   SOLE   0 0 6
MCDONALDS CORP COM 580135101 4 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105 4 47 SH   SOLE   0 0 47
MICROSOFT CORP COM 594918104 5 19 SH   SOLE   0 0 19
NEXTERA ENERGY INC COM 65339F101 4 48 SH   SOLE   0 0 48
PROCTER AND GAMBLE CO COM 742718109 3 22 SH   SOLE   0 0 22
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 43 SH   SOLE   0 0 43
TEXAS INSTRS INC COM 882508104 3 17 SH   SOLE   0 0 17
UNITED PARCEL SERVICE INC CL B 911312106 4 21 SH   SOLE   0 0 21
VERIZON COMMUNICATIONS INC COM 92343V104 2 35 SH   SOLE   0 0 35
EXXON MOBIL CORP COM 30231G102 3 45 SH   SOLE   0 0 45
AMERICAN TOWER CORP NEW COM 03027X100 3 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 44 157 SH   SOLE   0 0 157
ADVANCED MICRO DEVICES INC COM 007903107 25 246 SH   SOLE   0 0 246
AMAZON COM INC COM 023135106 329 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 8 114 SH   SOLE   0 0 114
DOLLAR GEN CORP NEW COM 256677105 73 345 SH   SOLE   0 0 345
DISNEY WALT CO COM 254687106 45 266 SH   SOLE   0 0 266
ILLINOIS TOOL WKS INC COM 452308109 34 164 SH   SOLE   0 0 164
JPMORGAN CHASE & CO COM 46625H100 37 225 SH   SOLE   0 0 225
MICROSOFT CORP COM 594918104 219 777 SH   SOLE   0 0 777
NVIDIA CORPORATION COM 67066G104 167 806 SH   SOLE   0 0 806
PAYPAL HLDGS INC COM 70450Y103 19 72 SH   SOLE   0 0 72
UNION PAC CORP COM 907818108 38 195 SH   SOLE   0 0 195
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 272 5,378 SH   SOLE   0 0 5,378
VANGUARD INDEX FDS MID CAP ETF 922908629 158 668 SH   SOLE   0 0 668
VERIZON COMMUNICATIONS INC COM 92343V104 35 642 SH   SOLE   0 0 642
ABBOTT LABS COM 002824100 48 410 SH   SOLE   0 0 410
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 160 SH   SOLE   0 0 160
CITIGROUP INC COM NEW 172967424 26 377 SH   SOLE   0 0 377
CISCO SYS INC COM 17275R102 25 458 SH   SOLE   0 0 458
CVS HEALTH CORP COM 126650100 40 466 SH   SOLE   0 0 466
DISCOVER FINL SVCS COM 254709108 50 409 SH   SOLE   0 0 409
GOLDMAN SACHS GROUP INC COM 38141G104 39 104 SH   SOLE   0 0 104
HOME DEPOT INC COM 437076102 47 143 SH   SOLE   0 0 143
HONEYWELL INTL INC COM 438516106 38 177 SH   SOLE   0 0 177
JOHNSON & JOHNSON COM 478160104 37 230 SH   SOLE   0 0 230
COCA COLA CO COM 191216100 24 453 SH   SOLE   0 0 453
MEDTRONIC PLC SHS G5960L103 40 321 SH   SOLE   0 0 321
MERCK & CO INC COM 58933Y105 35 467 SH   SOLE   0 0 467
MICROSOFT CORP COM 594918104 53 189 SH   SOLE   0 0 189
STARBUCKS CORP COM 855244109 20 180 SH   SOLE   0 0 180
UNITED PARCEL SERVICE INC CL B 911312106 41 226 SH   SOLE   0 0 226
VERIZON COMMUNICATIONS INC COM 92343V104 25 466 SH   SOLE   0 0 466
CROWN CASTLE INTL CORP NEW COM 22822V101 34 196 SH   SOLE   0 0 196
DUKE ENERGY CORP NEW COM NEW 26441C204 401 4,106 SH   SOLE   0 0 4,106
ENBRIDGE INC COM 29250N105 20 492 SH   SOLE   0 0 492
FIRST BANCORP N C COM 318910106 72 1,677 SH   SOLE   0 0 1,677
TRUIST FINL CORP COM 89832Q109 14 238 SH   SOLE   0 0 238
VERIZON COMMUNICATIONS INC COM 92343V104 26 488 SH   SOLE   0 0 488
AMAZON COM INC COM 023135106 164 50 SH   SOLE   0 0 50
BOEING CO COM 097023105 17 79 SH   SOLE   0 0 79
BLACKROCK INC COM 09247X101 25 30 SH   SOLE   0 0 30
CVS HEALTH CORP COM 126650100 10 118 SH   SOLE   0 0 118
FIRST TR VALUE LINE DIVID IN SHS 33734H106 104 2,649 SH   SOLE   0 0 2,649
JPMORGAN CHASE & CO COM 46625H100 60 368 SH   SOLE   0 0 368
MCDONALDS CORP COM 580135101 48 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103 93 358 SH   SOLE   0 0 358
UNION PAC CORP COM 907818108 20 104 SH   SOLE   0 0 104
VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100 61 231 SH   SOLE   0 0 231
FIRST BANCORP N C COM 318910106 678 15,771 SH   SOLE   0 0 15,771
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1 103 SH   SOLE   0 0 103
NVIDIA CORPORATION COM 67066G104 17 80 SH   SOLE   0 0 80
PAYPAL HLDGS INC COM 70450Y103 13 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 54 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A 20030N101 2 36 SH   SOLE   0 0 36
MICROSOFT CORP COM 594918104 28 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 1 20 SH   SOLE   0 0 20
COMCAST CORP NEW CL A 20030N101 2 30 SH   SOLE   0 0 30
GENERAL ELECTRIC CO COM NEW 369604301 4 37 SH   SOLE   0 0 37
JOHNSON & JOHNSON COM 478160104 32 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 113 400 SH   SOLE   0 0 400
EXXON MOBIL CORP COM 30231G102 5 80 SH   SOLE   0 0 80
FIRST BANCORP N C COM 318910106 41 962 SH   SOLE   0 0 962
ADVANCED MICRO DEVICES INC COM 007903107 31 300 SH   SOLE   0 0 300
DOLLAR GEN CORP NEW COM 256677105 27 127 SH   SOLE   0 0 127
MICROSOFT CORP COM 594918104 28 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 99 480 SH   SOLE   0 0 480
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 31 SH   SOLE   0 0 31
FIRST BANCORP N C COM 318910106 288 6,687 SH   SOLE   0 0 6,687
NUVEEN AMT FREE MUN CR INC F COM 67071L106 20 1,165 SH   SOLE   0 0 1,165
AMAZON COM INC COM 023135106 164 50 SH   SOLE   0 0 50
BOEING CO COM 097023105 12 53 SH   SOLE   0 0 53
BLACKROCK INC COM 09247X101 13 16 SH   SOLE   0 0 16
CVS HEALTH CORP COM 126650100 5 56 SH   SOLE   0 0 56
MCDONALDS CORP COM 580135101 48 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 15 74 SH   SOLE   0 0 74
VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100 45 170 SH   SOLE   0 0 170
COMCAST CORP NEW CL A 20030N101 2 36 SH   SOLE   0 0 36
MICROSOFT CORP COM 594918104 28 100 SH   SOLE   0 0 100
FIRST BANCORP N C COM 318910106 73 1,690 SH   SOLE   0 0 1,690
TRUIST FINL CORP COM 89832Q109 73 1,248 SH   SOLE   0 0 1,248
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 45 SH   SOLE   0 0 45
CHEVRON CORP NEW COM 166764100 31 308 SH   SOLE   0 0 308
DUKE ENERGY CORP NEW COM NEW 26441C204 117 1,203 SH   SOLE   0 0 1,203
ENBRIDGE INC COM 29250N105 33 827 SH   SOLE   0 0 827
FORTUNE BRANDS HOME & SEC IN COM 34964C106 72 800 SH   SOLE   0 0 800
FIRST BANCORP N C COM 318910106 40 934 SH   SOLE   0 0 934
LINDE PLC SHS G5494J103 148 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109 28 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 54 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102 282 4,800 SH   SOLE   0 0 4,800
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18 1,920 SH   SOLE   0 0 1,920
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34 402 SH   SOLE   0 0 402
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS VALUE ETF 922908744 40 298 SH   SOLE   0 0 298
FIRST BANCORP N C COM 318910106 11 249 SH   SOLE   0 0 249
PROCTER AND GAMBLE CO COM 742718109 210 1,499 SH   SOLE   0 0 1,499
ADVANCED MICRO DEVICES INC COM 007903107 25 246 SH   SOLE   0 0 246
CITIGROUP INC COM NEW 172967424 4 56 SH   SOLE   0 0 56
FIRST BANCORP N C COM 318910106 2,392 55,610 SH   SOLE   0 0 55,610
LOWES COS INC COM 548661107 124 609 SH   SOLE   0 0 609
MICROSOFT CORP COM 594918104 197 697 SH   SOLE   0 0 697
PAYPAL HLDGS INC COM 70450Y103 35 134 SH   SOLE   0 0 134
QUALCOMM INC COM 747525103 48 369 SH   SOLE   0 0 369
UNITED PARCEL SERVICE INC CL B 911312106 93 510 SH   SOLE   0 0 510
DOLLAR GEN CORP NEW COM 256677105 7 33 SH   SOLE   0 0 33
MONDELEZ INTL INC CL A 609207105 4 65 SH   SOLE   0 0 65
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
DUKE ENERGY CORP NEW COM NEW 26441C204 78 804 SH   SOLE   0 0 804
FIRST BANCORP N C COM 318910106 73 1,690 SH   SOLE   0 0 1,690
TRUIST FINL CORP COM 89832Q109 73 1,248 SH   SOLE   0 0 1,248
EXXON MOBIL CORP COM 30231G102 3 58 SH   SOLE   0 0 58
HOME DEPOT INC COM 437076102 18 56 SH   SOLE   0 0 56
COCA COLA CO COM 191216100 5 88 SH   SOLE   0 0 88
PROCTER AND GAMBLE CO COM 742718109 6 46 SH   SOLE   0 0 46
DOLLAR GEN CORP NEW COM 256677105 19 90 SH   SOLE   0 0 90
LOWES COS INC COM 548661107 20 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 15 110 SH   SOLE   0 0 110
COCA COLA CO COM 191216100 5 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 13 109 SH   SOLE   0 0 109
BLACKROCK INC COM 09247X101 106 126 SH   SOLE   0 0 126
CISCO SYS INC COM 17275R102 31 576 SH   SOLE   0 0 576
EMERSON ELEC CO COM 291011104 45 479 SH   SOLE   0 0 479
ALPHABET INC CAP STK CL A 02079K305 11 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM 452308109 43 209 SH   SOLE   0 0 209
JOHNSON & JOHNSON COM 478160104 101 628 SH   SOLE   0 0 628
JPMORGAN CHASE & CO COM 46625H100 8 49 SH   SOLE   0 0 49
LOWES COS INC COM 548661107 142 700 SH   SOLE   0 0 700
MCDONALDS CORP COM 580135101 106 440 SH   SOLE   0 0 440
MEDTRONIC PLC SHS G5960L103 29 235 SH   SOLE   0 0 235
PROCTER AND GAMBLE CO COM 742718109 79 565 SH   SOLE   0 0 565
QUALCOMM INC COM 747525103 44 343 SH   SOLE   0 0 343
UNION PAC CORP COM 907818108 56 285 SH   SOLE   0 0 285
UNITED PARCEL SERVICE INC CL B 911312106 110 606 SH   SOLE   0 0 606
JOHNSON & JOHNSON COM 478160104 80 494 SH   SOLE   0 0 494
BRISTOL-MYERS SQUIBB CO COM 110122108 23 395 SH   SOLE   0 0 395
DISNEY WALT CO COM 254687106 50 293 SH   SOLE   0 0 293
MERCK & CO INC COM 58933Y105 15 196 SH   SOLE   0 0 196
MICROSOFT CORP COM 594918104 84 298 SH   SOLE   0 0 298
AUTOMATIC DATA PROCESSING IN COM 053015103 150 750 SH   SOLE   0 0 750
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4 60 SH   SOLE   0 0 60
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 117 SH   SOLE   0 0 117
COCA COLA CO COM 191216100 84 1,600 SH   SOLE   0 0 1,600
MICROSOFT CORP COM 594918104 846 3,000 SH   SOLE   0 0 3,000
NVIDIA CORPORATION COM 67066G104 333 1,610 SH   SOLE   0 0 1,610
CHEVRON CORP NEW COM 166764100 252 2,480 SH   SOLE   0 0 2,480
DOMINION ENERGY INC COM 25746U109 48 654 SH   SOLE   0 0 654
WESBANCO INC COM 950810101 199 5,849 SH   SOLE   0 0 5,849
EXXON MOBIL CORP COM 30231G102 347 5,900 SH   SOLE   0 0 5,900
DOMINION ENERGY INC COM 25746U109 9 117 SH   SOLE   0 0 117
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 412 SH   SOLE   0 0 412
INTERNATIONAL BUSINESS MACHS COM 459200101 2 14 SH   SOLE   0 0 14
MCDONALDS CORP COM 580135101 7 29 SH   SOLE   0 0 29
STARBUCKS CORP COM 855244109 14 126 SH   SOLE   0 0 126
TRUIST FINL CORP COM 89832Q109 5 84 SH   SOLE   0 0 84
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
BOEING CO COM 097023105 22 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 22 200 SH   SOLE   0 0 200
AMERICAN ELEC PWR CO INC COM 025537101 47 580 SH   SOLE   0 0 580
VERIZON COMMUNICATIONS INC COM 92343V104 39 720 SH   SOLE   0 0 720
ABBOTT LABS COM 002824100 37 309 SH   SOLE   0 0 309
BLACKROCK INC COM 09247X101 15 18 SH   SOLE   0 0 18
CITIGROUP INC COM NEW 172967424 4 52 SH   SOLE   0 0 52
CARRIER GLOBAL CORPORATION COM 14448C104 14 266 SH   SOLE   0 0 266
COMCAST CORP NEW CL A 20030N101 8 138 SH   SOLE   0 0 138
CISCO SYS INC COM 17275R102 40 734 SH   SOLE   0 0 734
DUKE ENERGY CORP NEW COM NEW 26441C204 6 65 SH   SOLE   0 0 65
EMERSON ELEC CO COM 291011104 8 89 SH   SOLE   0 0 89
ALPHABET INC CAP STK CL A 02079K305 11 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM 452308109 43 209 SH   SOLE   0 0 209
JPMORGAN CHASE & CO COM 46625H100 87 532 SH   SOLE   0 0 532
LILLY ELI & CO COM 532457108 11 47 SH   SOLE   0 0 47
LOWES COS INC COM 548661107 142 701 SH   SOLE   0 0 701
MEDTRONIC PLC SHS G5960L103 42 335 SH   SOLE   0 0 335
MICROSOFT CORP COM 594918104 209 740 SH   SOLE   0 0 740
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23 266 SH   SOLE   0 0 266
UNITED PARCEL SERVICE INC CL B 911312106 51 282 SH   SOLE   0 0 282
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 348 SH   SOLE   0 0 348
COMCAST CORP NEW CL A 20030N101 9 162 SH   SOLE   0 0 162
CISCO SYS INC COM 17275R102 11 200 SH   SOLE   0 0 200
DISCOVER FINL SVCS COM 254709108 25 200 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
FIRST BANCORP N C COM 318910106 402 9,351 SH   SOLE   0 0 9,351
GENERAL ELECTRIC CO COM NEW 369604301 8 75 SH   SOLE   0 0 75
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 32 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 169 600 SH   SOLE   0 0 600
WELLS FARGO CO NEW COM 949746101 4 79 SH   SOLE   0 0 79
EXXON MOBIL CORP COM 30231G102 3 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 22 410 SH   SOLE   0 0 410
CHEVRON CORP NEW COM 166764100 52 510 SH   SOLE   0 0 510
DOMINION ENERGY INC COM 25746U109 98 1,344 SH   SOLE   0 0 1,344
DUKE ENERGY CORP NEW COM NEW 26441C204 99 1,014 SH   SOLE   0 0 1,014
FIRST BANCORP N C COM 318910106 41 945 SH   SOLE   0 0 945
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60 153 SH   SOLE   0 0 153
PAYPAL HLDGS INC COM 70450Y103 13 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100 12 120 SH   SOLE   0 0 120
DUKE ENERGY CORP NEW COM NEW 26441C204 57 580 SH   SOLE   0 0 580
JPMORGAN CHASE & CO COM 46625H100 82 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103 2 52 SH   SOLE   0 0 52
OCCIDENTAL PETE CORP COM 674599105 9 320 SH   SOLE   0 0 320
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 40 SH   SOLE   0 0 40
PHILIP MORRIS INTL INC COM 718172109 5 52 SH   SOLE   0 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 14 250 SH   SOLE   0 0 250
DISCOVER FINL SVCS COM 254709108 14 116 SH   SOLE   0 0 116
GENERAL ELECTRIC CO COM NEW 369604301 2 24 SH   SOLE   0 0 24
JOHNSON & JOHNSON COM 478160104 26 160 SH   SOLE   0 0 160
DUKE ENERGY CORP NEW COM NEW 26441C204 36 368 SH   SOLE   0 0 368
FIRST BANCORP N C COM 318910106 57 1,332 SH   SOLE   0 0 1,332
TRUIST FINL CORP COM 89832Q109 22 380 SH   SOLE   0 0 380
EXXON MOBIL CORP COM 30231G102 18 309 SH   SOLE   0 0 309
JOHNSON & JOHNSON COM 478160104 129 800 SH   SOLE   0 0 800
JPMORGAN CHASE & CO COM 46625H100 53 321 SH   SOLE   0 0 321
KIMBERLY-CLARK CORP COM 494368103 40 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 42 800 SH   SOLE   0 0 800
PROCTER AND GAMBLE CO COM 742718109 88 633 SH   SOLE   0 0 633
EXXON MOBIL CORP COM 30231G102 86 1,458 SH   SOLE   0 0 1,458
WELLS FARGO CO NEW COM 949746101 4 81 SH   SOLE   0 0 81
DANAHER CORPORATION COM 235851102 18 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C 02079K107 11 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 27 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102 16 50 SH   SOLE   0 0 50
JPMORGAN CHASE & CO COM 46625H100 8 50 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109 14 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104 11 40 SH   SOLE   0 0 40
STARBUCKS CORP COM 855244109 9 80 SH   SOLE   0 0 80
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 12 30 SH   SOLE   0 0 30
COMCAST CORP NEW CL A 20030N101 2 36 SH   SOLE   0 0 36
MICROSOFT CORP COM 594918104 28 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 125 2,831 SH   SOLE   0 0 2,831
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 150 2,084 SH   SOLE   0 0 2,084
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 204 1,833 SH   SOLE   0 0 1,833
CITIGROUP INC COM NEW 172967424 4 50 SH   SOLE   0 0 50
CURTISS WRIGHT CORP COM 231561101 212 1,680 SH   SOLE   0 0 1,680
DISCOVER FINL SVCS COM 254709108 22 180 SH   SOLE   0 0 180
FIRST BANCORP N C COM 318910106 965 22,441 SH   SOLE   0 0 22,441
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1,365 SH   SOLE   0 0 1,365
INTERNATIONAL BUSINESS MACHS COM 459200101 28 200 SH   SOLE   0 0 200
TELEDYNE TECHNOLOGIES INC COM 879360105 383 891 SH   SOLE   0 0 891
DISNEY WALT CO COM 254687106 58 343 SH   SOLE   0 0 343
DUKE ENERGY CORP NEW COM NEW 26441C204 656 6,727 SH   SOLE   0 0 6,727
FIRST BANCORP N C COM 318910106 282 6,562 SH   SOLE   0 0 6,562
JOHNSON & JOHNSON COM 478160104 119 737 SH   SOLE   0 0 737
KIMBERLY-CLARK CORP COM 494368103 72 541 SH   SOLE   0 0 541
LILLY ELI & CO COM 532457108 232 1,005 SH   SOLE   0 0 1,005
MERCK & CO INC COM 58933Y105 86 1,147 SH   SOLE   0 0 1,147
OCCIDENTAL PETE CORP COM 674599105 33 1,100 SH   SOLE   0 0 1,100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 137 SH   SOLE   0 0 137
PROCTER AND GAMBLE CO COM 742718109 104 745 SH   SOLE   0 0 745
TRUIST FINL CORP COM 89832Q109 1 14 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 71 1,308 SH   SOLE   0 0 1,308
GENERAL ELECTRIC CO COM NEW 369604301 4 36 SH   SOLE   0 0 36
JPMORGAN CHASE & CO COM 46625H100 10 64 SH   SOLE   0 0 64
COMCAST CORP NEW CL A 20030N101 9 154 SH   SOLE   0 0 154
HOME DEPOT INC COM 437076102 158 480 SH   SOLE   0 0 480
MEDTRONIC PLC SHS G5960L103 7 59 SH   SOLE   0 0 59
VERIZON COMMUNICATIONS INC COM 92343V104 10 176 SH   SOLE   0 0 176
CITIGROUP INC COM NEW 172967424 4 55 SH   SOLE   0 0 55
DOLLAR GEN CORP NEW COM 256677105 31 146 SH   SOLE   0 0 146
ILLINOIS TOOL WKS INC COM 452308109 33 159 SH   SOLE   0 0 159
NVIDIA CORPORATION COM 67066G104 167 805 SH   SOLE   0 0 805
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 53 SH   SOLE   0 0 53
QUALCOMM INC COM 747525103 32 247 SH   SOLE   0 0 247
SPDR S&P 500 ETF TR TR UNIT 78462F103 141 328 SH   SOLE   0 0 328
VERIZON COMMUNICATIONS INC COM 92343V104 28 512 SH   SOLE   0 0 512
DUKE ENERGY CORP NEW COM NEW 26441C204 36 368 SH   SOLE   0 0 368
FIRST BANCORP N C COM 318910106 57 1,332 SH   SOLE   0 0 1,332
TRUIST FINL CORP COM 89832Q109 22 380 SH   SOLE   0 0 380
EXXON MOBIL CORP COM 30231G102 18 309 SH   SOLE   0 0 309
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11 227 SH   SOLE   0 0 227
BK OF AMERICA CORP COM 060505104 34 800 SH   SOLE   0 0 800
CISCO SYS INC COM 17275R102 19 350 SH   SOLE   0 0 350
JOHNSON & JOHNSON COM 478160104 307 1,900 SH   SOLE   0 0 1,900
MERCK & CO INC COM 58933Y105 30 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 0 10
BOEING CO COM 097023105 33 150 SH   SOLE   0 0 150
LOWES COS INC COM 548661107 41 200 SH   SOLE   0 0 200
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 122 1,100 SH   SOLE   0 0 1,100
STARBUCKS CORP COM 855244109 39 350 SH   SOLE   0 0 350
VERIZON COMMUNICATIONS INC COM 92343V104 6 108 SH   SOLE   0 0 108
LOWES COS INC COM 548661107 203 1,000 SH   SOLE   0 0 1,000
FIRST BANCORP N C COM 318910106 255 5,935 SH   SOLE   0 0 5,935
FIRST BANCORP N C COM 318910106 4 102 SH   SOLE   0 0 102
AMERICAN ELEC PWR CO INC COM 025537101 45 560 SH   SOLE   0 0 560
JOHNSON & JOHNSON COM 478160104 55 340 SH   SOLE   0 0 340
KIMBERLY-CLARK CORP COM 494368103 40 305 SH   SOLE   0 0 305
MCDONALDS CORP COM 580135101 41 170 SH   SOLE   0 0 170
MERCK & CO INC COM 58933Y105 45 605 SH   SOLE   0 0 605
NVIDIA CORPORATION COM 67066G104 13 65 SH   SOLE   0 0 65
PROCTER AND GAMBLE CO COM 742718109 43 309 SH   SOLE   0 0 309
VANGUARD INDEX FDS VALUE ETF 922908744 20 150 SH   SOLE   0 0 150
REALTY INCOME CORP COM 756109104 37 565 SH   SOLE   0 0 565
NVIDIA CORPORATION COM 67066G104 83 400 SH   SOLE   0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 115 321 SH   SOLE   0 0 321
SPDR S&P 500 ETF TR TR UNIT 78462F103 89 208 SH   SOLE   0 0 208
ADVANCED MICRO DEVICES INC COM 007903107 25 240 SH   SOLE   0 0 240
DOLLAR GEN CORP NEW COM 256677105 27 128 SH   SOLE   0 0 128
FIRST BANCORP N C COM 318910106 22 500 SH   SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103 26 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 23 175 SH   SOLE   0 0 175
STARBUCKS CORP COM 855244109 28 250 SH   SOLE   0 0 250
LOWES COS INC COM 548661107 33 161 SH   SOLE   0 0 161
INVESCO QQQ TR UNIT SER 1 46090E103 37 104 SH   SOLE   0 0 104
GENERAL ELECTRIC CO COM NEW 369604301 1 6 SH   SOLE   0 0 6
NVIDIA CORPORATION COM 67066G104 2 8 SH   SOLE   0 0 8
FIRST BANCORP N C COM 318910106 22 511 SH   SOLE   0 0 511
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34 454 SH   SOLE   0 0 454
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 41 372 SH   SOLE   0 0 372
DOLLAR GEN CORP NEW COM 256677105 112 530 SH   SOLE   0 0 530
DISNEY WALT CO COM 254687106 9 52 SH   SOLE   0 0 52
NVIDIA CORPORATION COM 67066G104 83 400 SH   SOLE   0 0 400
DOMINION ENERGY INC COM 25746U109 20 280 SH   SOLE   0 0 280
DUKE ENERGY CORP NEW COM NEW 26441C204 158 1,623 SH   SOLE   0 0 1,623
ENBRIDGE INC COM 29250N105 13 335 SH   SOLE   0 0 335
FIRST BANCORP N C COM 318910106 123 2,866 SH   SOLE   0 0 2,866
COCA COLA CO COM 191216100 24 450 SH   SOLE   0 0 450
LOWES COS INC COM 548661107 162 800 SH   SOLE   0 0 800
MONDELEZ INTL INC CL A 609207105 8 138 SH   SOLE   0 0 138
ALTRIA GROUP INC COM 02209S103 59 1,300 SH   SOLE   0 0 1,300
PROCTER AND GAMBLE CO COM 742718109 57 410 SH   SOLE   0 0 410
PHILIP MORRIS INTL INC COM 718172109 19 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 240 SH   SOLE   0 0 240
TRUIST FINL CORP COM 89832Q109 31 530 SH   SOLE   0 0 530
VERIZON COMMUNICATIONS INC COM 92343V104 32 585 SH   SOLE   0 0 585
BK OF AMERICA CORP COM 060505104 21 500 SH   SOLE   0 0 500
FIRST BANCORP N C COM 318910106 13 300 SH   SOLE   0 0 300
TRUIST FINL CORP COM 89832Q109 43 725 SH   SOLE   0 0 725
ADVANCED MICRO DEVICES INC COM 007903107 41 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108 30 514 SH   SOLE   0 0 514
DISNEY WALT CO COM 254687106 68 402 SH   SOLE   0 0 402
MICROSOFT CORP COM 594918104 187 663 SH   SOLE   0 0 663
BRISTOL-MYERS SQUIBB CO COM 110122108 2 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100 4 80 SH   SOLE   0 0 80
CISCO SYS INC COM 17275R102 7 122 SH   SOLE   0 0 122
FIRST BANCORP N C COM 318910106 11 249 SH   SOLE   0 0 249
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3 56 SH   SOLE   0 0 56
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2 25 SH   SOLE   0 0 25
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17 151 SH   SOLE   0 0 151
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2 29 SH   SOLE   0 0 29
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 57 SH   SOLE   0 0 57
LOWES COS INC COM 548661107 366 1,806 SH   SOLE   0 0 1,806
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2 26 SH   SOLE   0 0 26
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 51 SH   SOLE   0 0 51
ADVANCED MICRO DEVICES INC COM 007903107 37 360 SH   SOLE   0 0 360
LOWES COS INC COM 548661107 30 150 SH   SOLE   0 0 150
NVIDIA CORPORATION COM 67066G104 83 400 SH   SOLE   0 0 400
PAYPAL HLDGS INC COM 70450Y103 39 150 SH   SOLE   0 0 150
QUALCOMM INC COM 747525103 34 260 SH   SOLE   0 0 260
FIRST BANCORP N C COM 318910106 3 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109 82 586 SH   SOLE   0 0 586
US BANCORP DEL COM NEW 902973304 78 1,313 SH   SOLE   0 0 1,313
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 28 370 SH   SOLE   0 0 370
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 72 SH   SOLE   0 0 72
PAYPAL HLDGS INC COM 70450Y103 40 155 SH   SOLE   0 0 155
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 233 SH   SOLE   0 0 233
ADVANCED MICRO DEVICES INC COM 007903107 62 600 SH   SOLE   0 0 600
BOEING CO COM 097023105 66 300 SH   SOLE   0 0 300
DOLLAR GEN CORP NEW COM 256677105 53 250 SH   SOLE   0 0 250
FIRST BANCORP N C COM 318910106 43 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 41 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103 65 250 SH   SOLE   0 0 250
QUALCOMM INC COM 747525103 56 435 SH   SOLE   0 0 435
STARBUCKS CORP COM 855244109 55 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106 197 60 SH   SOLE   0 0 60
DOLLAR GEN CORP NEW COM 256677105 64 300 SH   SOLE   0 0 300
LOWES COS INC COM 548661107 61 300 SH   SOLE   0 0 300
NVIDIA CORPORATION COM 67066G104 166 800 SH   SOLE   0 0 800
ADVANCED MICRO DEVICES INC COM 007903107 36 350 SH   SOLE   0 0 350
NVIDIA CORPORATION COM 67066G104 21 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 39 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS VALUE ETF 922908744 51 380 SH   SOLE   0 0 380
COMCAST CORP NEW CL A 20030N101 2 36 SH   SOLE   0 0 36
MICROSOFT CORP COM 594918104 28 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 17 284 SH   SOLE   0 0 284
ADVANCED MICRO DEVICES INC COM 007903107 30 292 SH   SOLE   0 0 292
FIRST BANCORP N C COM 318910106 469 10,905 SH   SOLE   0 0 10,905
MICROSOFT CORP COM 594918104 195 693 SH   SOLE   0 0 693
EXXON MOBIL CORP COM 30231G102 45 773 SH   SOLE   0 0 773
FIRST TR VALUE LINE DIVID IN SHS 33734H106 56 1,435 SH   SOLE   0 0 1,435
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 48 SH   SOLE   0 0 48
AMERICAN ELEC PWR CO INC COM 025537101 49 600 SH   SOLE   0 0 600
AMERICAN EXPRESS CO COM 025816109 117 700 SH   SOLE   0 0 700
CATERPILLAR INC COM 149123101 96 500 SH   SOLE   0 0 500
DOMINION ENERGY INC COM 25746U109 29 401 SH   SOLE   0 0 401
DOLLAR GEN CORP NEW COM 256677105 53 250 SH   SOLE   0 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 98 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 180 1,100 SH   SOLE   0 0 1,100
MERCK & CO INC COM 58933Y105 56 750 SH   SOLE   0 0 750
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 125 SH   SOLE   0 0 125
PROCTER AND GAMBLE CO COM 742718109 70 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 52 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 43 800 SH   SOLE   0 0 800
DISNEY WALT CO COM 254687106 19 115 SH   SOLE   0 0 115
HOME DEPOT INC COM 437076102 20 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 47 SH   SOLE   0 0 47
MICROSOFT CORP COM 594918104 154 546 SH   SOLE   0 0 546
AMAZON COM INC COM 023135106 49 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM 67066G104 83 400 SH   SOLE   0 0 400
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 167 1,500 SH   SOLE   0 0 1,500
BROADCOM INC COM 11135F101 1 3 SH   SOLE   0 0 3
BK OF AMERICA CORP COM 060505104 3 72 SH   SOLE   0 0 72
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11 131 SH   SOLE   0 0 131
COMCAST CORP NEW CL A 20030N101 3 51 SH   SOLE   0 0 51
CISCO SYS INC COM 17275R102 2 30 SH   SOLE   0 0 30
DOMINION ENERGY INC COM 25746U109 2 29 SH   SOLE   0 0 29
DISNEY WALT CO COM 254687106 2 11 SH   SOLE   0 0 11
ENBRIDGE INC COM 29250N105 6 160 SH   SOLE   0 0 160
HOME DEPOT INC COM 437076102 3 8 SH   SOLE   0 0 8
JOHNSON & JOHNSON COM 478160104 2 15 SH   SOLE   0 0 15
JPMORGAN CHASE & CO COM 46625H100 1 7 SH   SOLE   0 0 7
COCA COLA CO COM 191216100 2 39 SH   SOLE   0 0 39
LINDE PLC SHS G5494J103 3 9 SH   SOLE   0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 2 5 SH   SOLE   0 0 5
MONDELEZ INTL INC CL A 609207105 2 34 SH   SOLE   0 0 34
MERCK & CO INC COM 58933Y105 2 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104 6 21 SH   SOLE   0 0 21
NEXTERA ENERGY INC COM 65339F101 2 31 SH   SOLE   0 0 31
PROCTER AND GAMBLE CO COM 742718109 2 17 SH   SOLE   0 0 17
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 44 SH   SOLE   0 0 44
TEXAS INSTRS INC COM 882508104 2 11 SH   SOLE   0 0 11
UNITEDHEALTH GROUP INC COM 91324P102 2 6 SH   SOLE   0 0 6
UNION PAC CORP COM 907818108 3 16 SH   SOLE   0 0 16
UNITED PARCEL SERVICE INC CL B 911312106 2 12 SH   SOLE   0 0 12
US BANCORP DEL COM NEW 902973304 2 27 SH   SOLE   0 0 27
VERIZON COMMUNICATIONS INC COM 92343V104 2 30 SH   SOLE   0 0 30
WASTE MGMT INC DEL COM 94106L109 2 16 SH   SOLE   0 0 16
AMERICAN TOWER CORP NEW COM 03027X100 2 7 SH   SOLE   0 0 7
CROWN CASTLE INTL CORP NEW COM 22822V101 1 8 SH   SOLE   0 0 8
ABBOTT LABS COM 002824100 4 30 SH   SOLE   0 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 13 SH   SOLE   0 0 13
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AIR PRODS & CHEMS INC COM 009158106 2 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 10 SH   SOLE   0 0 10
CITIGROUP INC COM NEW 172967424 3 44 SH   SOLE   0 0 44
CATERPILLAR INC COM 149123101 2 12 SH   SOLE   0 0 12
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100 3 29 SH   SOLE   0 0 29
DISNEY WALT CO COM 254687106 4 21 SH   SOLE   0 0 21
ALPHABET INC CAP STK CL A 02079K305 5 2 SH   SOLE   0 0 2
HOME DEPOT INC COM 437076102 3 9 SH   SOLE   0 0 9
JPMORGAN CHASE & CO COM 46625H100 5 32 SH   SOLE   0 0 32
MICROSOFT CORP COM 594918104 5 17 SH   SOLE   0 0 17
NVIDIA CORPORATION COM 67066G104 4 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3 141 SH   SOLE   0 0 141
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 35 SH   SOLE   0 0 35
UNITEDHEALTH GROUP INC COM 91324P102 5 12 SH   SOLE   0 0 12
COMCAST CORP NEW CL A 20030N101 33 588 SH   SOLE   0 0 588
VERIZON COMMUNICATIONS INC COM 92343V104 32 586 SH   SOLE   0 0 586
WELLS FARGO CO NEW COM 949746101 4 81 SH   SOLE   0 0 81
FIRST BANCORP N C COM 318910106 31 717 SH   SOLE   0 0 717
MICROSOFT CORP COM 594918104 80 284 SH   SOLE   0 0 284
LOWES COS INC COM 548661107 79 390 SH   SOLE   0 0 390
NVIDIA CORPORATION COM 67066G104 83 400 SH   SOLE   0 0 400
TRUIST FINL CORP COM 89832Q109 25 428 SH   SOLE   0 0 428
WELLS FARGO CO NEW COM 949746101 9 203 SH   SOLE   0 0 203
EXXON MOBIL CORP COM 30231G102 14 242 SH   SOLE   0 0 242
FIRST BANCORP N C COM 318910106 27 634 SH   SOLE   0 0 634
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 68 7,072 SH   SOLE   0 0 7,072
HONEYWELL INTL INC COM 438516106 1,458 6,868 SH   SOLE   0 0 6,868
JOHNSON & JOHNSON COM 478160104 395 2,445 SH   SOLE   0 0 2,445
NATIONAL FUEL GAS CO COM 636180101 201 3,832 SH   SOLE   0 0 3,832
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 56 1,100 SH   SOLE   0 0 1,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 13 244 SH   SOLE   0 0 244
WESBANCO INC COM 950810101 227 6,648 SH   SOLE   0 0 6,648
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 53 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102 66 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 16 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 42 150 SH   SOLE   0 0 150
NVIDIA CORPORATION COM 67066G104 83 400 SH   SOLE   0 0 400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 300 SH   SOLE   0 0 300
UNITED PARCEL SERVICE INC CL B 911312106 36 200 SH   SOLE   0 0 200
FIRST BANCORP N C COM 318910106 85 1,975 SH   SOLE   0 0 1,975
NVIDIA CORPORATION COM 67066G104 21 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 2 18 SH   SOLE   0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103 1 6 SH   SOLE   0 0 6
BLACKROCK INC COM 09247X101 3 4 SH   SOLE   0 0 4
COMCAST CORP NEW CL A 20030N101 2 43 SH   SOLE   0 0 43
CAPITAL ONE FINL CORP COM 14040H105 2 14 SH   SOLE   0 0 14
CISCO SYS INC COM 17275R102 4 80 SH   SOLE   0 0 80
CHEVRON CORP NEW COM 166764100 1 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL C 02079K107 5 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 5 2 SH   SOLE   0 0 2
HONEYWELL INTL INC COM 438516106 3 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104 5 31 SH   SOLE   0 0 31
JPMORGAN CHASE & CO COM 46625H100 3 18 SH   SOLE   0 0 18
KINDER MORGAN INC DEL COM 49456B101 1 68 SH   SOLE   0 0 68
LINDE PLC SHS G5494J103 2 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS G5960L103 2 14 SH   SOLE   0 0 14
MERCK & CO INC COM 58933Y105 0 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104 14 49 SH   SOLE   0 0 49
NVIDIA CORPORATION COM 67066G104 2 12 SH   SOLE   0 0 12
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 39 SH   SOLE   0 0 39
STARBUCKS CORP COM 855244109 1 13 SH   SOLE   0 0 13
S&P GLOBAL INC COM 78409V104 1 3 SH   SOLE   0 0 3
TRUIST FINL CORP COM 89832Q109 1 24 SH   SOLE   0 0 24
UNITEDHEALTH GROUP INC COM 91324P102 4 10 SH   SOLE   0 0 10
UNION PAC CORP COM 907818108 2 9 SH   SOLE   0 0 9
US BANCORP DEL COM NEW 902973304 2 34 SH   SOLE   0 0 34
WASTE MGMT INC DEL COM 94106L109 2 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 16 SH   SOLE   0 0 16
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4 37 SH   SOLE   0 0 37
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 62 SH   SOLE   0 0 62
AUTOMATIC DATA PROCESSING IN COM 053015103 19 97 SH   SOLE   0 0 97
BLACKROCK INC COM 09247X101 18 21 SH   SOLE   0 0 21
COLGATE PALMOLIVE CO COM 194162103 10 133 SH   SOLE   0 0 133
COMCAST CORP NEW CL A 20030N101 15 266 SH   SOLE   0 0 266
CISCO SYS INC COM 17275R102 17 310 SH   SOLE   0 0 310
EMERSON ELEC CO COM 291011104 19 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 26 78 SH   SOLE   0 0 78
INTERNATIONAL BUSINESS MACHS COM 459200101 16 113 SH   SOLE   0 0 113
ILLINOIS TOOL WKS INC COM 452308109 13 64 SH   SOLE   0 0 64
JOHNSON & JOHNSON COM 478160104 19 118 SH   SOLE   0 0 118
JPMORGAN CHASE & CO COM 46625H100 24 148 SH   SOLE   0 0 148
LOCKHEED MARTIN CORP COM 539830109 10 28 SH   SOLE   0 0 28
MCDONALDS CORP COM 580135101 20 82 SH   SOLE   0 0 82
MERCK & CO INC COM 58933Y105 16 209 SH   SOLE   0 0 209
MICROSOFT CORP COM 594918104 25 89 SH   SOLE   0 0 89
NEXTERA ENERGY INC COM 65339F101 21 264 SH   SOLE   0 0 264
PROCTER AND GAMBLE CO COM 742718109 16 114 SH   SOLE   0 0 114
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 22 911 SH   SOLE   0 0 911
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18 205 SH   SOLE   0 0 205
TEXAS INSTRS INC COM 882508104 15 78 SH   SOLE   0 0 78
UNITED PARCEL SERVICE INC CL B 911312106 17 96 SH   SOLE   0 0 96
VERIZON COMMUNICATIONS INC COM 92343V104 9 169 SH   SOLE   0 0 169
EXXON MOBIL CORP COM 30231G102 13 214 SH   SOLE   0 0 214
AMERICAN TOWER CORP NEW COM 03027X100 16 60 SH   SOLE   0 0 60
BOEING CO COM 097023105 44 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 56 750 SH   SOLE   0 0 750
STARBUCKS CORP COM 855244109 22 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 82 25 SH   SOLE   0 0 25
BOEING CO COM 097023105 66 300 SH   SOLE   0 0 300
DOLLAR GEN CORP NEW COM 256677105 54 254 SH   SOLE   0 0 254
FIRST BANCORP N C COM 318910106 22 515 SH   SOLE   0 0 515
LOWES COS INC COM 548661107 64 313 SH   SOLE   0 0 313
NVIDIA CORPORATION COM 67066G104 208 1,004 SH   SOLE   0 0 1,004
INVESCO QQQ TR UNIT SER 1 46090E103 254 709 SH   SOLE   0 0 709
DUKE ENERGY CORP NEW COM NEW 26441C204 36 368 SH   SOLE   0 0 368
FIRST BANCORP N C COM 318910106 57 1,322 SH   SOLE   0 0 1,322
TRUIST FINL CORP COM 89832Q109 22 380 SH   SOLE   0 0 380
EXXON MOBIL CORP COM 30231G102 18 309 SH   SOLE   0 0 309
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 41 SH   SOLE   0 0 41
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 81 SH   SOLE   0 0 81
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 78 SH   SOLE   0 0 78
AUTOMATIC DATA PROCESSING IN COM 053015103 11 53 SH   SOLE   0 0 53
ADVANCED MICRO DEVICES INC COM 007903107 37 360 SH   SOLE   0 0 360
AMAZON COM INC COM 023135106 105 32 SH   SOLE   0 0 32
AIR PRODS & CHEMS INC COM 009158106 10 40 SH   SOLE   0 0 40
BROADCOM INC COM 11135F101 22 46 SH   SOLE   0 0 46
AMERICAN WTR WKS CO INC NEW COM 030420103 18 105 SH   SOLE   0 0 105
BK OF AMERICA CORP COM 060505104 30 705 SH   SOLE   0 0 705
BRISTOL-MYERS SQUIBB CO COM 110122108 10 171 SH   SOLE   0 0 171
COMCAST CORP NEW CL A 20030N101 27 489 SH   SOLE   0 0 489
CONOCOPHILLIPS COM 20825C104 12 170 SH   SOLE   0 0 170
COSTCO WHSL CORP NEW COM 22160K105 24 53 SH   SOLE   0 0 53
CISCO SYS INC COM 17275R102 1 10 SH   SOLE   0 0 10
CVS HEALTH CORP COM 126650100 13 148 SH   SOLE   0 0 148
CHEVRON CORP NEW COM 166764100 7 73 SH   SOLE   0 0 73
DOLLAR GEN CORP NEW COM 256677105 16 74 SH   SOLE   0 0 74
DANAHER CORPORATION COM 235851102 28 91 SH   SOLE   0 0 91
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 43 SH   SOLE   0 0 43
DUKE ENERGY CORP NEW COM NEW 26441C204 0 2 SH   SOLE   0 0 2
FACEBOOK INC CL A 30303M102 29 86 SH   SOLE   0 0 86
ALPHABET INC CAP STK CL A 02079K305 56 21 SH   SOLE   0 0 21
HOME DEPOT INC COM 437076102 21 64 SH   SOLE   0 0 64
JPMORGAN CHASE & CO COM 46625H100 49 302 SH   SOLE   0 0 302
LILLY ELI & CO COM 532457108 24 103 SH   SOLE   0 0 103
LOCKHEED MARTIN CORP COM 539830109 8 23 SH   SOLE   0 0 23
MCDONALDS CORP COM 580135101 11 44 SH   SOLE   0 0 44
MERCK & CO INC COM 58933Y105 8 105 SH   SOLE   0 0 105
MICROSOFT CORP COM 594918104 120 425 SH   SOLE   0 0 425
PROCTER AND GAMBLE CO COM 742718109 32 228 SH   SOLE   0 0 228
PAYPAL HLDGS INC COM 70450Y103 39 150 SH   SOLE   0 0 150
QUALCOMM INC COM 747525103 34 260 SH   SOLE   0 0 260
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 50 450 SH   SOLE   0 0 450
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 2 SH   SOLE   0 0 2
S&P GLOBAL INC COM 78409V104 41 96 SH   SOLE   0 0 96
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 72 SH   SOLE   0 0 72
TELEDYNE TECHNOLOGIES INC COM 879360105 10 24 SH   SOLE   0 0 24
TRUIST FINL CORP COM 89832Q109 19 321 SH   SOLE   0 0 321
TEXAS INSTRS INC COM 882508104 13 69 SH   SOLE   0 0 69
UNITEDHEALTH GROUP INC COM 91324P102 25 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS MID CAP ETF 922908629 3 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS VALUE ETF 922908744 15 109 SH   SOLE   0 0 109
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 26 SH   SOLE   0 0 26
WASTE MGMT INC DEL COM 94106L109 16 109 SH   SOLE   0 0 109
CROWN CASTLE INTL CORP NEW COM 22822V101 10 57 SH   SOLE   0 0 57
AMERICAN ELEC PWR CO INC COM 025537101 24 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 29 180 SH   SOLE   0 0 180
NVIDIA CORPORATION COM 67066G104 23 112 SH   SOLE   0 0 112
FIRST BANCORP N C COM 318910106 36 845 SH   SOLE   0 0 845
TRUIST FINL CORP COM 89832Q109 73 1,248 SH   SOLE   0 0 1,248
EXXON MOBIL CORP COM 30231G102 3 58 SH   SOLE   0 0 58
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 12 277 SH   SOLE   0 0 277
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM 89832Q109 23 394 SH   SOLE   0 0 394
DOLLAR GEN CORP NEW COM 256677105 42 200 SH   SOLE   0 0 200
FIRST BANCORP N C COM 318910106 73 1,690 SH   SOLE   0 0 1,690
TRUIST FINL CORP COM 89832Q109 73 1,238 SH   SOLE   0 0 1,238
CARRIER GLOBAL CORPORATION COM 14448C104 41 800 SH   SOLE   0 0 800
COLGATE PALMOLIVE CO COM 194162103 80 1,064 SH   SOLE   0 0 1,064
CONOCOPHILLIPS COM 20825C104 86 1,262 SH   SOLE   0 0 1,262
JPMORGAN CHASE & CO COM 46625H100 105 641 SH   SOLE   0 0 641
PROCTER AND GAMBLE CO COM 742718109 95 682 SH   SOLE   0 0 682
RAYTHEON TECHNOLOGIES CORP COM 75513E101 69 800 SH   SOLE   0 0 800
COLGATE PALMOLIVE CO COM 194162103 60 800 SH   SOLE   0 0 800
CHEVRON CORP NEW COM 166764100 20 200 SH   SOLE   0 0 200
DOMINION ENERGY INC COM 25746U109 35 482 SH   SOLE   0 0 482
FIRST BANCORP N C COM 318910106 22 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 32 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 18 311 SH   SOLE   0 0 311
NEXTERA ENERGY INC COM 65339F101 126 1,600 SH   SOLE   0 0 1,600
OCCIDENTAL PETE CORP COM 674599105 13 450 SH   SOLE   0 0 450
PHILIP MORRIS INTL INC COM 718172109 43 450 SH   SOLE   0 0 450
VERIZON COMMUNICATIONS INC COM 92343V104 20 366 SH   SOLE   0 0 366
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109 110 786 SH   SOLE   0 0 786
US BANCORP DEL COM NEW 902973304 83 1,400 SH   SOLE   0 0 1,400
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 46 SH   SOLE   0 0 46
GENERAL ELECTRIC CO COM NEW 369604301 15 147 SH   SOLE   0 0 147
CHEVRON CORP NEW COM 166764100 20 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 222 1,600 SH   SOLE   0 0 1,600
MERCK & CO INC COM 58933Y105 104 1,384 SH   SOLE   0 0 1,384
MICROSOFT CORP COM 594918104 56 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 36 350 SH   SOLE   0 0 350
AMERICAN EXPRESS CO COM 025816109 34 204 SH   SOLE   0 0 204
DOLLAR GEN CORP NEW COM 256677105 34 160 SH   SOLE   0 0 160
FIRST BANCORP N C COM 318910106 63 1,462 SH   SOLE   0 0 1,462
LOWES COS INC COM 548661107 42 205 SH   SOLE   0 0 205
MICROSOFT CORP COM 594918104 28 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 83 400 SH   SOLE   0 0 400
PAYPAL HLDGS INC COM 70450Y103 26 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 26 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 26 250 SH   SOLE   0 0 250
CATERPILLAR INC COM 149123101 10 50 SH   SOLE   0 0 50
DOLLAR GEN CORP NEW COM 256677105 85 400 SH   SOLE   0 0 400
DISNEY WALT CO COM 254687106 86 510 SH   SOLE   0 0 510
FIRST BANCORP N C COM 318910106 6 143 SH   SOLE   0 0 143
GENERAL ELECTRIC CO COM NEW 369604301 11 102 SH   SOLE   0 0 102
HONEYWELL INTL INC COM 438516106 43 203 SH   SOLE   0 0 203
MERCK & CO INC COM 58933Y105 20 262 SH   SOLE   0 0 262
OCCIDENTAL PETE CORP COM 674599105 30 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 125 SH   SOLE   0 0 125
PROCTER AND GAMBLE CO COM 742718109 58 418 SH   SOLE   0 0 418
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 86 4,500 SH   SOLE   0 0 4,500
CATERPILLAR INC COM 149123101 38 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104 20 300 SH   SOLE   0 0 300
CHEVRON CORP NEW COM 166764100 20 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 52 530 SH   SOLE   0 0 530
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 850 SH   SOLE   0 0 850
PROCTER AND GAMBLE CO COM 742718109 28 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 480 SH   SOLE   0 0 480
VERIZON COMMUNICATIONS INC COM 92343V104 41 760 SH   SOLE   0 0 760
FIRST BANCORP N C COM 318910106 14 319 SH   SOLE   0 0 319
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39 99 SH   SOLE   0 0 99
FIRST BANCORP N C COM 318910106 81 1,889 SH   SOLE   0 0 1,889
VANGUARD INDEX FDS VALUE ETF 922908744 31 230 SH   SOLE   0 0 230
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10 160 SH   SOLE   0 0 160
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 49 SH   SOLE   0 0 49
MEDTRONIC PLC SHS G5960L103 23 180 SH   SOLE   0 0 180
ZOETIS INC CL A 98978V103 29 150 SH   SOLE   0 0 150
3M CO COM 88579Y101 49 278 SH   SOLE   0 0 278
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 937 3,432 SH   SOLE   0 0 3,432
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52 407 SH   SOLE   0 0 407
DOLLAR GEN CORP NEW COM 256677105 160 754 SH   SOLE   0 0 754
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78 696 SH   SOLE   0 0 696
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11 122 SH   SOLE   0 0 122
CHEVRON CORP NEW COM 166764100 517 5,095 SH   SOLE   0 0 5,095
TRUIST FINL CORP COM 89832Q109 65 1,100 SH   SOLE   0 0 1,100
BK OF AMERICA CORP COM 060505104 3 73 SH   SOLE   0 0 73
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 656 SH   SOLE   0 0 656
UNITEDHEALTH GROUP INC COM 91324P102 16 40 SH   SOLE   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 23 51 SH   SOLE   0 0 51
US BANCORP DEL COM NEW 902973304 9 152 SH   SOLE   0 0 152
MERCK & CO INC COM 58933Y105 11 147 SH   SOLE   0 0 147
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 84 968 SH   SOLE   0 0 968
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 400 SH   SOLE   0 0 400
AMERICAN EXPRESS CO COM 025816109 50 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108 24 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103 131 1,016 SH   SOLE   0 0 1,016
COCA COLA CO COM 191216100 9 174 SH   SOLE   0 0 174
UNITED PARCEL SERVICE INC CL B 911312106 5 25 SH   SOLE   0 0 25
FACEBOOK INC CL A 30303M102 221 650 SH   SOLE   0 0 650
AT&T INC COM 00206R102 32 1,200 SH   SOLE   0 0 1,200
INVESCO QQQ TR UNIT SER 1 46090E103 34 96 SH   SOLE   0 0 96
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 308 SH   SOLE   0 0 308
ALPHABET INC CAP STK CL C 02079K107 362 136 SH   SOLE   0 0 136
CVS HEALTH CORP COM 126650100 228 2,688 SH   SOLE   0 0 2,688
UNITED PARCEL SERVICE INC CL B 911312106 100 548 SH   SOLE   0 0 548
LOCKHEED MARTIN CORP COM 539830109 69 200 SH   SOLE   0 0 200
BK OF AMERICA CORP COM 060505104 157 3,688 SH   SOLE   0 0 3,688
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 91 SH   SOLE   0 0 91
CARRIER GLOBAL CORPORATION COM 14448C104 82 1,580 SH   SOLE   0 0 1,580
AT&T INC COM 00206R102 1,415 52,404 SH   SOLE   0 0 52,404
HOME DEPOT INC COM 437076102 401 1,221 SH   SOLE   0 0 1,221
NEWELL BRANDS INC COM 651229106 2 107 SH   SOLE   0 0 107
AGNC INVT CORP COM 00123Q104 3 206 SH   SOLE   0 0 206
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11 631 SH   SOLE   0 0 631
MICROSOFT CORP COM 594918104 30 107 SH   SOLE   0 0 107
PROCTER AND GAMBLE CO COM 742718109 29 207 SH   SOLE   0 0 207
CSX CORP COM 126408103 85 2,854 SH   SOLE   0 0 2,854
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 37 SH   SOLE   0 0 37
NVIDIA CORPORATION COM 67066G104 114 551 SH   SOLE   0 0 551
AMERICAN EXPRESS CO COM 025816109 4 22 SH   SOLE   0 0 22
SKYWORKS SOLUTIONS INC COM 83088M102 82 500 SH   SOLE   0 0 500
CATERPILLAR INC COM 149123101 71 368 SH   SOLE   0 0 368
VERIZON COMMUNICATIONS INC COM 92343V104 36 658 SH   SOLE   0 0 658
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18 457 SH   SOLE   0 0 457
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 14 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 144 1,474 SH   SOLE   0 0 1,474
TRUIST FINL CORP COM 89832Q109 320 5,463 SH   SOLE   0 0 5,463
PFIZER INC COM 717081103 10 235 SH   SOLE   0 0 235
ILLINOIS TOOL WKS INC COM 452308109 14 67 SH   SOLE   0 0 67
STARBUCKS CORP COM 855244109 26 237 SH   SOLE   0 0 237
LOCKHEED MARTIN CORP COM 539830109 37 107 SH   SOLE   0 0 107
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 65 SH   SOLE   0 0 65
CARRIER GLOBAL CORPORATION COM 14448C104 122 2,349 SH   SOLE   0 0 2,349
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 610 31,864 SH   SOLE   0 0 31,864
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 73 SH   SOLE   0 0 73
WALMART INC COM 931142103 12 85 SH   SOLE   0 0 85
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 233 16,393 SH   SOLE   0 0 16,393
AUTOMATIC DATA PROCESSING IN COM 053015103 15 77 SH   SOLE   0 0 77
GENERAL ELECTRIC CO COM NEW 369604301 21 200 SH   SOLE   0 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 73 854 SH   SOLE   0 0 854
PHILIP MORRIS INTL INC COM 718172109 9 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 10 60 SH   SOLE   0 0 60
ENBRIDGE INC COM 29250N105 81 2,042 SH   SOLE   0 0 2,042
MASTERCARD INCORPORATED CL A 57636Q104 84 243 SH   SOLE   0 0 243
MODERNA INC COM 60770K107 533 1,386 SH   SOLE   0 0 1,386
MCDONALDS CORP COM 580135101 391 1,620 SH   SOLE   0 0 1,620
ORACLE CORP COM 68389X105 2 25 SH   SOLE   0 0 25
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 59 SH   SOLE   0 0 59
AMGEN INC COM 031162100 80 375 SH   SOLE   0 0 375
EMERSON ELEC CO COM 291011104 14 150 SH   SOLE   0 0 150
LAM RESEARCH CORP COM 512807108 463 814 SH   SOLE   0 0 814
MEDTRONIC PLC SHS G5960L103 12 99 SH   SOLE   0 0 99
EATON CORP PLC SHS G29183103 232 1,555 SH   SOLE   0 0 1,555
SYSCO CORP COM 871829107 35 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 96 SH   SOLE   0 0 96
ABBVIE INC COM 00287Y109 844 7,823 SH   SOLE   0 0 7,823
BROADCOM INC COM 11135F101 91 187 SH   SOLE   0 0 187
NEXTERA ENERGY INC COM 65339F101 31 400 SH   SOLE   0 0 400
DOMINION ENERGY INC COM 25746U109 715 9,791 SH   SOLE   0 0 9,791
VERIZON COMMUNICATIONS INC COM 92343V104 5 100 SH   SOLE   0 0 100
PINTEREST INC CL A 72352L106 2 35 SH   SOLE   0 0 35
AMERICAN WTR WKS CO INC NEW COM 030420103 187 1,107 SH   SOLE   0 0 1,107
GENERAL MTRS CO COM 37045V100 5 89 SH   SOLE   0 0 89
REALTY INCOME CORP COM 756109104 33 505 SH   SOLE   0 0 505
SPDR S&P 500 ETF TR TR UNIT 78462F103 193 450 SH   SOLE   0 0 450
PROCTER AND GAMBLE CO COM 742718109 197 1,410 SH   SOLE   0 0 1,410
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
EATON VANCE TAX ADVT DIV INC COM 27828G107 572 20,823 SH   SOLE   0 0 20,823
INSULET CORP COM 45784P101 284 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 1 17 SH   SOLE   0 0 17
ADVANCED MICRO DEVICES INC COM 007903107 106 1,030 SH   SOLE   0 0 1,030
PEPSICO INC COM 713448108 239 1,591 SH   SOLE   0 0 1,591
HONEYWELL INTL INC COM 438516106 45 212 SH   SOLE   0 0 212
CROWDSTRIKE HLDGS INC CL A 22788C105 16 65 SH   SOLE   0 0 65
MERCK & CO INC COM 58933Y105 1 16 SH   SOLE   0 0 16
NUVEEN AMT FREE MUN CR INC F COM 67071L106 503 29,304 SH   SOLE   0 0 29,304
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 129 547 SH   SOLE   0 0 547
HOME DEPOT INC COM 437076102 15 45 SH   SOLE   0 0 45
UNION PAC CORP COM 907818108 12 60 SH   SOLE   0 0 60
BOEING CO COM 097023105 165 751 SH   SOLE   0 0 751
VANGUARD INDEX FDS MID CAP ETF 922908629 31 133 SH   SOLE   0 0 133
DISNEY WALT CO COM 254687106 1,198 7,083 SH   SOLE   0 0 7,083
INTEL CORP COM 458140100 8 150 SH   SOLE   0 0 150
AMAZON COM INC COM 023135106 30 9 SH   SOLE   0 0 9
DISNEY WALT CO COM 254687106 8 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105 166 1,900 SH   SOLE   0 0 1,900
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
KINDER MORGAN INC DEL COM 49456B101 28 1,700 SH   SOLE   0 0 1,700
MONDELEZ INTL INC CL A 609207105 16 269 SH   SOLE   0 0 269
NEXTERA ENERGY INC COM 65339F101 47 600 SH   SOLE   0 0 600
CISCO SYS INC COM 17275R102 120 2,202 SH   SOLE   0 0 2,202
STORE CAP CORP COM 862121100 180 5,619 SH   SOLE   0 0 5,619
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 14 40 SH   SOLE   0 0 40
KIMBERLY-CLARK CORP COM 494368103 13 100 SH   SOLE   0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 4 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP COM 674599105 80 2,700 SH   SOLE   0 0 2,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 94 220 SH   SOLE   0 0 220
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1,555 SH   SOLE   0 0 1,555
PHILIP MORRIS INTL INC COM 718172109 1,810 19,095 SH   SOLE   0 0 19,095
UNITEDHEALTH GROUP INC COM 91324P102 110 282 SH   SOLE   0 0 282
KIMBERLY-CLARK CORP COM 494368103 9 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 864 SH   SOLE   0 0 864
EASTGROUP PPTYS INC COM 277276101 410 2,461 SH   SOLE   0 0 2,461
RAYTHEON TECHNOLOGIES CORP COM 75513E101 80 933 SH   SOLE   0 0 933
WISDOMTREE TR FLOATNG RAT TREA 97717X628 20 794 SH   SOLE   0 0 794
CATERPILLAR INC COM 149123101 19 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 1,455 443 SH   SOLE   0 0 443
CROWDSTRIKE HLDGS INC CL A 22788C105 26 105 SH   SOLE   0 0 105
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 94 2,099 SH   SOLE   0 0 2,099
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 819 5,332 SH   SOLE   0 0 5,332
COCA COLA CO COM 191216100 561 10,701 SH   SOLE   0 0 10,701
CITIGROUP INC COM NEW 172967424 98 1,399 SH   SOLE   0 0 1,399
ISHARES TR MBS ETF 464288588 4 36 SH   SOLE   0 0 36
IRON MTN INC NEW COM 46284V101 381 8,766 SH   SOLE   0 0 8,766
GENERAL ELECTRIC CO COM NEW 369604301 6 56 SH   SOLE   0 0 56
COSTCO WHSL CORP NEW COM 22160K105 187 416 SH   SOLE   0 0 416
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 372 6,891 SH   SOLE   0 0 6,891
LOWES COS INC COM 548661107 164 810 SH   SOLE   0 0 810
INVESCO QQQ TR UNIT SER 1 46090E103 116 323 SH   SOLE   0 0 323
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO COM 46625H100 56 340 SH   SOLE   0 0 340
ANTHEM INC COM 036752103 6 15 SH   SOLE   0 0 15
PROCTER AND GAMBLE CO COM 742718109 12 86 SH   SOLE   0 0 86
TARGET CORP COM 87612E106 6 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 1,281 9,055 SH   SOLE   0 0 9,055
UNION PAC CORP COM 907818108 8 43 SH   SOLE   0 0 43
ALPHABET INC CAP STK CL A 02079K305 698 261 SH   SOLE   0 0 261
COMCAST CORP NEW CL A 20030N101 2 37 SH   SOLE   0 0 37
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14 220 SH   SOLE   0 0 220
STARBUCKS CORP COM 855244109 18 165 SH   SOLE   0 0 165
RAYTHEON TECHNOLOGIES CORP COM 75513E101 504 5,858 SH   SOLE   0 0 5,858
PAYPAL HLDGS INC COM 70450Y103 249 957 SH   SOLE   0 0 957
TEXAS INSTRS INC COM 882508104 8 43 SH   SOLE   0 0 43
MICROSOFT CORP COM 594918104 8 27 SH   SOLE   0 0 27
MICROSOFT CORP COM 594918104 1,656 5,873 SH   SOLE   0 0 5,873
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 17 SH   SOLE   0 0 17
MERCK & CO INC COM 58933Y105 46 614 SH   SOLE   0 0 614
APPLE INC COM 037833100 28 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6 113 SH   SOLE   0 0 113
AMERICAN ELEC PWR CO INC COM 025537101 10 120 SH   SOLE   0 0 120
ALTRIA GROUP INC COM 02209S103 1,750 38,449 SH   SOLE   0 0 38,449
CONOCOPHILLIPS COM 20825C104 27 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21 2,191 SH   SOLE   0 0 2,191
DUKE ENERGY CORP NEW COM NEW 26441C204 10 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 458 1,726 SH   SOLE   0 0 1,726
EXXON MOBIL CORP COM 30231G102 259 4,400 SH   SOLE   0 0 4,400
EMERSON ELEC CO COM 291011104 12 132 SH   SOLE   0 0 132
CONOCOPHILLIPS COM 20825C104 44 644 SH   SOLE   0 0 644
INTEL CORP COM 458140100 339 6,357 SH   SOLE   0 0 6,357
PFIZER INC COM 717081103 2 43 SH   SOLE   0 0 43
CHEVRON CORP NEW COM 166764100 0 3 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM 478160104 3 20 SH   SOLE   0 0 20
WASTE MGMT INC DEL COM 94106L109 582 3,897 SH   SOLE   0 0 3,897
MICROSOFT CORP COM 594918104 7 25 SH   SOLE   0 0 25
HONEYWELL INTL INC COM 438516106 159 748 SH   SOLE   0 0 748
DUKE ENERGY CORP NEW COM NEW 26441C204 2,235 22,906 SH   SOLE   0 0 22,906
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36 718 SH   SOLE   0 0 718
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 152 1,475 SH   SOLE   0 0 1,475
HOME DEPOT INC COM 437076102 3 8 SH   SOLE   0 0 8
AMERICAN ELEC PWR CO INC COM 025537101 47 575 SH   SOLE   0 0 575
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 230 2,669 SH   SOLE   0 0 2,669
CAPITAL ONE FINL CORP COM 14040H105 140 862 SH   SOLE   0 0 862
WALMART INC COM 931142103 69 492 SH   SOLE   0 0 492
AUTOMATIC DATA PROCESSING IN COM 053015103 20 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 171 453 SH   SOLE   0 0 453
MONDELEZ INTL INC CL A 609207105 104 1,780 SH   SOLE   0 0 1,780
TJX COS INC NEW COM 872540109 71 1,079 SH   SOLE   0 0 1,079
TESLA INC COM 88160R101 74 96 SH   SOLE   0 0 96
WELLS FARGO CO NEW COM 949746101 67 1,450 SH   SOLE   0 0 1,450
SIRIUS XM HOLDINGS INC COM 82968B103 3 570 SH   SOLE   0 0 570
TARGET CORP COM 87612E106 57 249 SH   SOLE   0 0 249
OCCIDENTAL PETE CORP COM 674599105 19 642 SH   SOLE   0 0 642
JOHNSON & JOHNSON COM 478160104 482 2,985 SH   SOLE   0 0 2,985
APPLE INC COM 037833100 122 863 SH   SOLE   0 0 863
AT&T INC COM 00206R102 4 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 4,824 34,094 SH   SOLE   0 0 34,094
PFIZER INC COM 717081103 338 7,859 SH   SOLE   0 0 7,859
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10 63 SH   SOLE   0 0 63
US BANCORP DEL COM NEW 902973304 6 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100 767 4,684 SH   SOLE   0 0 4,684
GOLDMAN SACHS GROUP INC COM 38141G104 66 175 SH   SOLE   0 0 175
ANTARES PHARMA INC COM 036642106 42 11,500 SH   SOLE   0 0 11,500
COMCAST CORP NEW CL A 20030N101 197 3,520 SH   SOLE   0 0 3,520