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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012561,458SH SOLE 001,458
ABBOTT LABSCOM0028241005254,447SH SOLE 004,447
AGNC INVT CORPCOM00123Q10416410,379SH SOLE 0010,379
ARK ETF TRINNOVATION ETF00214Q10419170SH SOLE 00170
ISHARES U S ETF TRBLACKROCK ST MAT46431W507831,658SH SOLE 001,658
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072311,286SH SOLE 001,286
ETF SER SOLUTIONSDEFIANCE NEXT26922A2898229SH SOLE 00229
ETF SER SOLUTIONSNATIONWIDE RSK26922A1722509,102SH SOLE 009,102
GLOBAL X FDSRUSSELL 200037954Y459451,797SH SOLE 001,797
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30828310SH SOLE 00310
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719290SH SOLE 0090
ISHARES TRAGENCY BOND ETF46428816612103SH SOLE 00103
ISHARES TRISHS 1-5YR INVS4642886461733,162SH SOLE 003,162
ISHARES TRISHS 5-10YR INVT4642886381051,753SH SOLE 001,753
ISHARES TRUS AER DEF ETF46428876044422SH SOLE 00422
ISHARES TRISHARES BIOTECH4642875561167SH SOLE 0067
ISHARES TRCOHEN STEER REIT4642875641081,644SH SOLE 001,644
ISHARES TRUS CONSUM DISCRE464287580911,183SH SOLE 001,183
ISHARES TRHDG MSCI EAFE46434V803742,158SH SOLE 002,158
ISHARES TREXPANDED TECH46428751552130SH SOLE 00130
ISHARES TREXPND TEC SC ETF464287549512SH SOLE 0012
ISHARES TRFALN ANGLS USD46435G47420670SH SOLE 00670
ISHARES TRFLTG RATE NT ETF46429B655701,378SH SOLE 001,378
ISHARES TRGLOBAL TECH ETF464287291971,707SH SOLE 001,707
ISHARES TRGLOBAL FINLS ETF46428733361783SH SOLE 00783
ISHARES TRGLOBAL ENERG ETF464287341321,201SH SOLE 001,201
ISHARES TRGLOBAL MATER ETF4642886952082,447SH SOLE 002,447
ISHARES TRGLOBAL REIT ETF46434V64710361SH SOLE 00361
ISHARES TRIBONDS DEC202246435G75511403SH SOLE 00403
ISHARES TRIBONDS DEC202146435G78910407SH SOLE 00407
ISHARES TRIBOXX INV CP ETF4642872422,25716,963SH SOLE 0016,963
ISHARES TRIBOXX HI YD ETF4642885132582,951SH SOLE 002,951
ISHARES TRJPMORGAN USD EMG46428828157516SH SOLE 00516
ISHARES TRMRNGSTR INC ETF46432F875773,201SH SOLE 003,201
ISHARES TRMORTGE REL ETF46435G34221583SH SOLE 00583
ISHARES TRNATIONAL MUN ETF46428841466565SH SOLE 00565
ISHARES TRUS REGNL BKS ETF464288778951,572SH SOLE 001,572
ISHARES TRRESIDENTIAL MULT464288562115SH SOLE 0015
ISHARES TRRUS MID CAP ETF4642874993033,875SH SOLE 003,875
ISHARES TRRUS 1000 VAL ETF4642875982,31814,810SH SOLE 0014,810
ISHARES TRRUS 1000 GRW ETF4642876143,33112,153SH SOLE 0012,153
ISHARES TRRUS 1000 ETF464287622203838SH SOLE 00838
ISHARES TRRUS 2000 VAL ETF4642876301171SH SOLE 0071
ISHARES TRRUS 2000 GRW ETF464287648723SH SOLE 0023
ISHARES TRRUSSELL 2000 ETF46428765549224SH SOLE 00224
ISHARES TRRUSSELL 3000 ETF46428768967265SH SOLE 00265
ISHARES TRRUS TP200 GR ETF4642894381881,234SH SOLE 001,234
ISHARES TRISHARES SEMICDTR464287523100224SH SOLE 00224
ISHARES TRU.S. TECH ETF4642877211091,075SH SOLE 001,075
LOWES COS INCCOM5486611079554,708SH SOLE 1004,698
PIMCO ETF TRENHNCD LW DUR AC72201R7182652,600SH SOLE 002,600
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308731,062SH SOLE 001,062
SELECT SECTOR SPDR TRENERGY81369Y5061,40226,923SH SOLE 984025,939
SELECT SECTOR SPDR TRFINANCIAL81369Y60571419,037SH SOLE 128018,909
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091871,469SH SOLE 001,469
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043863,948SH SOLE 003,948
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10056714SH SOLE 00714
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039066,071SH SOLE 006,071
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861131,768SH SOLE 001,768
SPDR SER TRPORTFOLIO INTRMD78464A37510275SH SOLE 00275
SPDR SER TRPORTFOLIO SHORT78464A47410320SH SOLE 00320
SPDR SER TRPORTFOLIO AGRGTE78464A6492528,428SH SOLE 008,428
VANGUARD WORLD FDSCOMM SRVC ETF92204A88438271SH SOLE 00271
VANGUARD WORLD FDSFINANCIALS ETF92204A40516174SH SOLE 00174
VANGUARD INDEX FDSGROWTH ETF9229087365691,961SH SOLE 001,961
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60319103SH SOLE 00103
VANGUARD WORLD FDSINF TECH ETF92204A70278195SH SOLE 100185
VANGUARD WORLD FDSUTILITIES ETF92204A8769817,048SH SOLE 007,048
APPLE INCCOM03783310057400SH SOLE 00400
APPLE INCCOM037833100113800SH SOLE 00800
ISHARES TRCORE S&P500 ETF46428720043100SH SOLE 00100
AT&T INCCOM00206R10218672SH SOLE 00672
WALMART INCCOM93114210328201SH SOLE 00201
APPLE INCCOM0378331001285SH SOLE 0085
EATON CORP PLCSHSG29183103961SH SOLE 0061
PFIZER INCCOM717081103128SH SOLE 0028
AT&T INCCOM00206R102393SH SOLE 0093
APPLE INCCOM03783310028200SH SOLE 00200
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135489SH SOLE 0089
ISHARES TRCORE S&P MCP ETF4642875071142SH SOLE 0042
ISHARES TRCORE S&P SCP ETF46428780411104SH SOLE 00104
ISHARES TRCORE S&P US GWT46428767111107SH SOLE 00107
ISHARES TRCORE S&P US VLU46428766314198SH SOLE 00198
ISHARES TRCORE S&P500 ETF4642872003785SH SOLE 0085
BP PLCSPONSORED ADR05562210411385SH SOLE 00385
ISHARES TRPFD AND INCM SEC46428868732835SH SOLE 00835
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35790600SH SOLE 00600
APPLE INCCOM037833100536SH SOLE 0036
AMGEN INCCOM031162100315SH SOLE 0015
INTEL CORPCOM458140100363SH SOLE 0063
PEPSICO INCCOM713448108323SH SOLE 0023
AT&T INCCOM00206R102292SH SOLE 0092
TARGET CORPCOM87612E106522SH SOLE 0022
APPLE INCCOM0378331009226,517SH SOLE 006,517
CSX CORPCOM126408103501,672SH SOLE 001,672
ISHARES TRHDG MSCI EAFE46434V803681,976SH SOLE 001,976
ISHARES TRCORE MSCI EAFE46432F8422643,558SH SOLE 003,558
ISHARES INCCORE MSCI EMKT46434G103761,225SH SOLE 001,225
ISHARES TRUS HLTHCR PR ETF46428882854212SH SOLE 00212
ISHARES TRCORE S&P MCP ETF464287507144548SH SOLE 00548
ISHARES TRRUS MID CAP ETF4642874991551,981SH SOLE 001,981
ABBVIE INCCOM00287Y10934318SH SOLE 00318
ANTHEM INCCOM03675210344119SH SOLE 00119
PEPSICO INCCOM71344810837244SH SOLE 00244
APPLE INCCOM0378331002181,544SH SOLE 001,544
ISHARES TRCALIF MUN BD ETF46428835626420SH SOLE 00420
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409801,279SH SOLE 001,279
ISHARES TRCORE MSCI EURO46434V738561,000SH SOLE 001,000
VANECK ETF TRUSTINTRMDT MUNI ETF92189H20146903SH SOLE 00903
ISHARES TRNATIONAL MUN ETF46428841445386SH SOLE 00386
AT&T INCCOM00206R1023119SH SOLE 00119
WALMART INCCOM93114210328200SH SOLE 00200
APPLE INCCOM03783310028200SH SOLE 00200
AMGEN INCCOM031162100525SH SOLE 0025
INTEL CORPCOM4581401007127SH SOLE 00127
AT&T INCCOM00206R10205SH SOLE 005
PFIZER INCCOM7170811034100SH SOLE 00100
AT&T INCCOM00206R1027241SH SOLE 00241
ISHARES TRRUS TP200 GR ETF46428943817114SH SOLE 00114
APPLE INCCOM03783310071500SH SOLE 00500
ISHARES TRCORE US AGGBD ET46428722614118SH SOLE 00118
ISHARES TRJPMORGAN USD EMG464288281113SH SOLE 0013
ISHARES TRCORE MSCI EAFE46432F842574SH SOLE 0074
ISHARES TRCORE S&P MCP ETF46428750729SH SOLE 009
ISHARES TRCORE S&P SCP ETF464287804215SH SOLE 0015
ISHARES TRCORE 1 5 YR USD46432F859475SH SOLE 0075
SPDR SER TRS&P DIVID ETF78464A763219SH SOLE 0019
ISHARES TRMSCI USA SMCP MN46435G433128SH SOLE 0028
ISHARES TRMSCI USA MIN VOL46429B697232SH SOLE 0032
APPLE INCCOM0378331001471,040SH SOLE 001,040
ISHARES TRCALIF MUN BD ETF46428835636572SH SOLE 00572
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E842931,056SH SOLE 001,056
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20345269SH SOLE 00269
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302108459SH SOLE 00459
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10150845SH SOLE 00845
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11939693SH SOLE 00693
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14356474SH SOLE 00474
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40934547SH SOLE 00547
ISHARES TRCORE MSCI EURO46434V738561,000SH SOLE 001,000
VANECK ETF TRUSTINTRMDT MUNI ETF92189H20118349SH SOLE 00349
ISHARES TRCORE S&P500 ETF464287200118275SH SOLE 00275
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83746512SH SOLE 00512
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53718653SH SOLE 00653
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35429476SH SOLE 00476
AT&T INCCOM00206R1023104SH SOLE 00104
WALMART INCCOM93114210328200SH SOLE 00200
AMGEN INCCOM031162100525SH SOLE 0025
INTEL CORPCOM4581401007127SH SOLE 00127
AT&T INCCOM00206R10205SH SOLE 005
ISHARES TRCORE US AGGBD ET464287226546SH SOLE 0046
ISHARES TRCORE MSCI EAFE46432F842676SH SOLE 0076
ISHARES INCCORE MSCI EMKT46434G103227SH SOLE 0027
ISHARES TRCORE S&P MCP ETF464287507417SH SOLE 0017
ISHARES TRCORE S&P SCP ETF464287804328SH SOLE 0028
ISHARES TRMSCI USA MMENTM46432F396212SH SOLE 0012
ISHARES TRMSCI USA SMCP MN46435G433136SH SOLE 0036
ISHARES TRMSCI USA MIN VOL46429B697336SH SOLE 0036
AT&T INCCOM00206R102271,000SH SOLE 001,000
ISHARES TRCORE US AGGBD ET46428722629250SH SOLE 00250
ISHARES TRCORE MSCI EAFE46432F84223307SH SOLE 00307
ISHARES TRSP SMCP600VL ETF464287879770SH SOLE 0070
ISHARES TRRUSSELL 2000 ETF464287655835SH SOLE 0035
VANGUARD INDEX FDSGROWTH ETF9229087362484SH SOLE 0084
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20333200SH SOLE 00200
VISA INCCOM CL A92826C8392901,302SH SOLE 001,302
APPLE INCCOM03783310028196SH SOLE 00196
APPLE INCCOM03783310015108SH SOLE 00108
ABBVIE INCCOM00287Y109332SH SOLE 0032
PFIZER INCCOM7170811034100SH SOLE 00100
WALMART INCCOM931142103644SH SOLE 0044
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15021360SH SOLE 00360
PFIZER INCCOM717081103250SH SOLE 0050
AT&T INCCOM00206R102266SH SOLE 0066
APPLE INCCOM0378331001761,244SH SOLE 001,244
ISHARES TRCORE US AGGBD ET464287226434SH SOLE 0034
AMGEN INCCOM03116210062290SH SOLE 00290
ISHARES TRCORE DIV GRWTH46434V6211763,500SH SOLE 003,500
ISHARES TRCORE S&P500 ETF464287200215500SH SOLE 00500
ISHARES TRU.S. FINLS ETF46428778864778SH SOLE 00778
ORACLE CORPCOM68389X10564729SH SOLE 00729
PEPSICO INCCOM713448108747SH SOLE 0047
AT&T INCCOM00206R102521,918SH SOLE 001,918
VANGUARD INDEX FDSSMALL CP ETF92290875198450SH SOLE 00450
WALMART INCCOM931142103109783SH SOLE 00783
INTEL CORPCOM45814010019363SH SOLE 00363
PFIZER INCCOM71708110316375SH SOLE 00375
AT&T INCCOM00206R102136SH SOLE 0036
ISHARES TRSP SMCP600VL ETF464287879331SH SOLE 0031
INTEL CORPCOM4581401002103,944SH SOLE 003,944
PEPSICO INCCOM7134481082141,420SH SOLE 001,420
PFIZER INCCOM717081103118SH SOLE 0018
BP PLCSPONSORED ADR055622104652,362SH SOLE 002,362
AT&T INCCOM00206R10216597SH SOLE 00597
APPLE INCCOM03783310028196SH SOLE 00196
ISHARES TRBARCLAYS 7 10 YR464287440323SH SOLE 0023
ISHARES TR10+ YR INVST GRD464289511342SH SOLE 0042
ISHARES TR0-5 YR TIPS ETF46429B7471092SH SOLE 0092
ISHARES TRTIPS BD ETF464287176320SH SOLE 0020
ISHARES TR10-20 YR TRS ETF464288653318SH SOLE 0018
ISHARES TRUSD INV GRDE ETF464288620344SH SOLE 0044
ROLLINS INCCOM775711104511,442SH SOLE 001,442
APPLE INCCOM037833100113800SH SOLE 00800
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30240170SH SOLE 00170
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13512268SH SOLE 00268
ISHARES TRCORE S&P500 ETF46428720055127SH SOLE 00127
APPLE INCCOM03783310021150SH SOLE 00150
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135238SH SOLE 0038
ISHARES TRCORE S&P MCP ETF464287507518SH SOLE 0018
ISHARES TRCORE S&P SCP ETF464287804545SH SOLE 0045
ISHARES TRCORE S&P US GWT464287671544SH SOLE 0044
ISHARES TRCORE S&P US VLU464287663341SH SOLE 0041
ISHARES TRCORE S&P500 ETF4642872001636SH SOLE 0036
APPLE INCCOM0378331003752,648SH SOLE 002,648
ANTHEM INCCOM036752103157420SH SOLE 00420
WISDOMTREE TRUS MIDCAP DIVID97717W50533802SH SOLE 00802
PEPSICO INCCOM71344810847310SH SOLE 00310
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245089112SH SOLE 00112
AT&T INCCOM00206R102287SH SOLE 0087
VISA INCCOM CL A92826C83975337SH SOLE 00337
VANGUARD INDEX FDSSMALL CP ETF9229087512791,278SH SOLE 001,278
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704549SH SOLE 0049
AT&T INCCOM00206R102015SH SOLE 0015
ISHARES TRMSCI USA MIN VOL46429B69720273SH SOLE 00273
APPLE INCCOM03783310035250SH SOLE 00250
BP PLCSPONSORED ADR05562210411385SH SOLE 00385
ISHARES TRPFD AND INCM SEC46428868732835SH SOLE 00835
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135235SH SOLE 0035
ISHARES TRCORE S&P MCP ETF464287507417SH SOLE 0017
ISHARES TRCORE S&P SCP ETF464287804542SH SOLE 0042
ISHARES TRCORE S&P US GWT464287671443SH SOLE 0043
ISHARES TRCORE S&P US VLU46428766317240SH SOLE 00240
ISHARES TRCORE S&P500 ETF4642872001534SH SOLE 0034
INTEL CORPCOM45814010011213SH SOLE 00213
PFIZER INCCOM7170811036147SH SOLE 00147
AT&T INCCOM00206R1027252SH SOLE 00252
ISHARES TRRUS TP200 GR ETF46428943818115SH SOLE 00115
APPLE INCCOM03783310021150SH SOLE 00150
AT&T INCCOM00206R102652,414SH SOLE 002,414
APPLE INCCOM03783310055392SH SOLE 00392
AMGEN INCCOM031162100525SH SOLE 0025
INTEL CORPCOM4581401007127SH SOLE 00127
AT&T INCCOM00206R10205SH SOLE 005
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3001482,065SH SOLE 002,065
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4091392,791SH SOLE 002,791
ANTHEM INCCOM03675210379212SH SOLE 00212
KEMPER CORPCOM4884011004336,480SH SOLE 006,480
APPLE INCCOM0378331002241,580SH SOLE 001,580
INTEL CORPCOM45814010014259SH SOLE 00259
PFIZER INCCOM7170811037171SH SOLE 00171
AT&T INCCOM00206R102491,820SH SOLE 001,820
APPLE INCCOM03783310034239SH SOLE 00239
APPLE INCCOM03783310014100SH SOLE 00100
AT&T INCCOM00206R1027277SH SOLE 00277
APPLE INCCOM037833100114805SH SOLE 00805
ISHARES INCCORE MSCI EMKT46434G10312190SH SOLE 00190
ISHARES TRCORE MSCI EURO46434V73824427SH SOLE 00427
VISA INCCOM CL A92826C83945203SH SOLE 00203
ISHARES TRRUS TP200 GR ETF46428943818115SH SOLE 00115
WISDOMTREE TRUS MIDCAP DIVID97717W5051463,511SH SOLE 003,511
ISHARES TRBARCLAYS 7 10 YR4642874401085SH SOLE 0085
ISHARES TRISHS 5-10YR INVT46428863821344SH SOLE 00344
ISHARES TRCORE S&P MCP ETF4642875071868SH SOLE 0068
ISHARES TRCORE S&P SCP ETF46428780419171SH SOLE 00171
ISHARES TRS&P 500 VAL ETF46428740843293SH SOLE 00293
ISHARES TRCORE S&P500 ETF464287200123285SH SOLE 00285
ISHARES TRS&P 500 GRWT ETF46428730926348SH SOLE 00348
ISHARES TRIBOXX INV CP ETF46428724214102SH SOLE 00102
ISHARES TRTIPS BD ETF4642871761080SH SOLE 0080
ISHARES TRMSCI USA MIN VOL46429B6979123SH SOLE 00123
PFIZER INCCOM71708110313300SH SOLE 00300
APPLE INCCOM03783310057400SH SOLE 00400
INTEL CORPCOM458140100641,200SH SOLE 001,200
PEPSICO INCCOM713448108110730SH SOLE 00730
APPLE INCCOM037833100113800SH SOLE 00800
AT&T INCCOM00206R10216582SH SOLE 00582
APPLE INCCOM0378331001561,100SH SOLE 001,100
ISHARES TRPFD AND INCM SEC464288687491,270SH SOLE 001,270
APPLE INCCOM0378331002271,604SH SOLE 001,604
AMGEN INCCOM0311621002092SH SOLE 0092
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302106450SH SOLE 00450
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13544984SH SOLE 00984
ISHARES TRCORE S&P500 ETF46428720071164SH SOLE 00164
APPLE INCCOM037833100113800SH SOLE 00800
APPLE INCCOM03783310018125SH SOLE 00125
ISHARES TRCORE S&P500 ETF4642872003377SH SOLE 0077
ISHARES TRRUS TP200 GR ETF46428943815101SH SOLE 00101
APPLE INCCOM037833100110SH SOLE 0010
VANGUARD INDEX FDSTOTAL STK MKT92290876926119SH SOLE 00119
ROLLINS INCCOM7757111041,01628,744SH SOLE 0028,744
APPLE INCCOM03783310057400SH SOLE 00400
ISHARES TRPFD AND INCM SEC464288687431,100SH SOLE 001,100
AT&T INCCOM00206R102361,320SH SOLE 001,320
WALMART INCCOM93114210349350SH SOLE 00350
BP PLCSPONSORED ADR0556221045201SH SOLE 00201
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84616325SH SOLE 00325
ISHARES INCCORE MSCI EMKT46434G10314220SH SOLE 00220
ORACLE CORPCOM68389X10515169SH SOLE 00169
AT&T INCCOM00206R10210376SH SOLE 00376
PFIZER INCCOM717081103127SH SOLE 0027
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1356134SH SOLE 00134
ISHARES TRCORE S&P MCP ETF4642875071766SH SOLE 0066
ISHARES TRCORE S&P SCP ETF46428780418162SH SOLE 00162
ISHARES TRCORE S&P US GWT46428767117165SH SOLE 00165
ISHARES TRCORE S&P US VLU46428766311149SH SOLE 00149
ISHARES TRCORE S&P500 ETF46428720055128SH SOLE 00128
ISHARES TRJPMORGAN USD EMG464288281218SH SOLE 0018
ISHARES TRHDG MSCI EAFE46434V80312342SH SOLE 00342
ISHARES TRBARCLAYS 7 10 YR464287440220SH SOLE 0020
ISHARES TRISHS 5-10YR INVT464288638590SH SOLE 0090
ISHARES TRCORE S&P MCP ETF464287507416SH SOLE 0016
ISHARES TRCORE S&P SCP ETF464287804440SH SOLE 0040
ISHARES TRS&P 500 VAL ETF4642874081067SH SOLE 0067
ISHARES TRCORE S&P500 ETF4642872002866SH SOLE 0066
ISHARES TRS&P 500 GRWT ETF464287309680SH SOLE 0080
ISHARES TRIBOXX INV CP ETF464287242323SH SOLE 0023
ISHARES TRTIPS BD ETF464287176218SH SOLE 0018
ISHARES TRMSCI USA MIN VOL46429B697228SH SOLE 0028
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19211100SH SOLE 00100
ISHARES TRSP SMCP600VL ETF464287879216SH SOLE 0016
APPLE INCCOM03783310019134SH SOLE 00134
ISHARES TRSP SMCP600VL ETF464287879114SH SOLE 0014
APPLE INCCOM037833100113800SH SOLE 00800
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15021360SH SOLE 00360
WALMART INCCOM93114210320140SH SOLE 00140
APPLE INCCOM03783310042300SH SOLE 00300
APPLE INCCOM0378331001451,028SH SOLE 001,028
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84627560SH SOLE 00560
ISHARES INCCORE MSCI EMKT46434G10328456SH SOLE 00456
ISHARES TRCORE MSCI EURO46434V738601,062SH SOLE 001,062
APPLE INCCOM03783310028196SH SOLE 00196
APPLE INCCOM0378331001701,200SH SOLE 001,200
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84639800SH SOLE 00800
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19237350SH SOLE 00350
APPLE INCCOM03783310071500SH SOLE 00500
ISHARES TRCORE S&P500 ETF464287200112260SH SOLE 00260
APPLE INCCOM03783310057400SH SOLE 00400
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15046800SH SOLE 00800
ISHARES TRRUS TP200 GR ETF46428943846300SH SOLE 00300
ISHARES TRCORE S&P500 ETF4642872003479SH SOLE 0079
AMGEN INCCOM031162100525SH SOLE 0025
INTEL CORPCOM4581401007127SH SOLE 00127
AT&T INCCOM00206R10205SH SOLE 005
APPLE INCCOM037833100113800SH SOLE 00800
APPLE INCCOM0378331001180SH SOLE 0080
ISHARES TRCORE US AGGBD ET464287226648SH SOLE 0048
ISHARES TRCORE MSCI EAFE46432F842677SH SOLE 0077
ISHARES INCCORE MSCI EMKT46434G103228SH SOLE 0028
ISHARES TRCORE S&P MCP ETF464287507416SH SOLE 0016
ISHARES TRCORE S&P SCP ETF464287804327SH SOLE 0027
ISHARES TRMSCI USA MMENTM46432F396315SH SOLE 0015
ISHARES TRMSCI USA SMCP MN46435G433138SH SOLE 0038
ISHARES TRMSCI USA MIN VOL46429B697452SH SOLE 0052
APPLE INCCOM0378331001981,400SH SOLE 001,400
SYSCO CORPCOM871829107791,000SH SOLE 001,000
AT&T INCCOM00206R102542,000SH SOLE 002,000
ISHARES TRCORE US AGGBD ET46428722623204SH SOLE 00204
ISHARES TRCORE 1 5 YR USD46432F8599175SH SOLE 00175
WALMART INCCOM93114210319139SH SOLE 00139
APPLE INCCOM03783310024170SH SOLE 00170
INTEL CORPCOM45814010051954SH SOLE 00954
APPLE INCCOM0378331001701,200SH SOLE 001,200
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357105700SH SOLE 00700
APPLE INCCOM037833100536SH SOLE 0036
ISHARES TRIBOXX INV CP ETF46428724226193SH SOLE 00193
ORACLE CORPCOM68389X105221SH SOLE 0021
PFIZER INCCOM717081103242SH SOLE 0042
ISHARES TRUSD INV GRDE ETF46428862025412SH SOLE 00412
VISA INCCOM CL A92826C839211SH SOLE 0011
ZOETIS INCCL A98978V10328SH SOLE 008
APPLE INCCOM037833100642SH SOLE 0042
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837450SH SOLE 0050
PEPSICO INCCOM713448108214SH SOLE 0014
TJX COS INC NEWCOM872540109233SH SOLE 0033
VISA INCCOM CL A92826C839315SH SOLE 0015
SPDR SER TRS&P BIOTECH78464A870326SH SOLE 0026
ZOETIS INCCL A98978V103316SH SOLE 0016
AT&T INCCOM00206R102672,483SH SOLE 002,483
INTEL CORPCOM4581401005100SH SOLE 00100
ISHARES TRCORE MSCI EAFE46432F84256760SH SOLE 00760
ISHARES INCCORE MSCI EMKT46434G10355890SH SOLE 00890
APPLE INCCOM0378331001981,400SH SOLE 001,400
PFIZER INCCOM71708110317400SH SOLE 00400
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50013200SH SOLE 00200
APPLE INCCOM037833100750SH SOLE 0050
ISHARES TRCORE S&P500 ETF4642872001330SH SOLE 0030
APPLE INCCOM03783310017120SH SOLE 00120
ORACLE CORPCOM68389X105227SH SOLE 0027
PEPSICO INCCOM713448108211SH SOLE 0011
VISA INCCOM CL A92826C8391149SH SOLE 0049
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1355114SH SOLE 00114
ISHARES TRCORE S&P MCP ETF4642875071556SH SOLE 0056
ISHARES TRCORE S&P SCP ETF46428780415138SH SOLE 00138
ISHARES TRCORE S&P US GWT46428767115142SH SOLE 00142
ISHARES TRCORE S&P US VLU4642876639127SH SOLE 00127
ISHARES TRCORE S&P500 ETF46428720047110SH SOLE 00110
ISHARES TRCORE US AGGBD ET464287226872SH SOLE 0072
ISHARES TRCORE MSCI EAFE46432F842458SH SOLE 0058
ISHARES TRMSCI USA MIN VOL46429B697453SH SOLE 0053
APPLE INCCOM03783310023166SH SOLE 00166
AMGEN INCCOM0311621001468SH SOLE 0068
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6059193SH SOLE 00193
INTEL CORPCOM45814010013243SH SOLE 00243
PEPSICO INCCOM71344810818119SH SOLE 00119
AT&T INCCOM00206R10212441SH SOLE 00441
TARGET CORPCOM87612E1061566SH SOLE 0066
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13417220SH SOLE 00220
APPLE INCCOM03783310057400SH SOLE 00400
ISHARES TRRUS TP200 GR ETF46428943861400SH SOLE 00400
APPLE INCCOM0378331002321,639SH SOLE 001,639
ISHARES TRCORE S&P500 ETF46428720088204SH SOLE 00204
VISA INCCOM CL A92826C83968305SH SOLE 00305
ISHARES TRRUS TP200 GR ETF46428943818117SH SOLE 00117
ISHARES TRSP SMCP600VL ETF464287879222SH SOLE 0022
VANGUARD BD INDEX FDSSHORT TRM BOND921937827790SH SOLE 0090
ISHARES TRCORE S&P MCP ETF464287507726SH SOLE 0026
APPLE INCCOM0378331001711,208SH SOLE 001,208
AMGEN INCCOM0311621001991SH SOLE 0091
BP PLCSPONSORED ADR05562210405SH SOLE 005
CSX CORPCOM126408103015SH SOLE 0015
SPDR SER TRBLMBRG BRC CNVRT78464A359895SH SOLE 0095
PIMCO ETF TR0-5 HIGH YIELD72201R783549SH SOLE 0049
ISHARES TRCORE MSCI EAFE46432F84212162SH SOLE 00162
ISHARES TRCORE S&P MCP ETF46428750758219SH SOLE 00219
ISHARES TRS&P MC 400VL ETF46428770514134SH SOLE 00134
ISHARES TRS&P MC 400GR ETF46428760648600SH SOLE 00600
INTEL CORPCOM458140100110SH SOLE 0010
ISHARES TRRUS MD CP GR ETF46428748129256SH SOLE 00256
ISHARES TRRUS MDCP VAL ETF46428747344388SH SOLE 00388
PFIZER INCCOM71708110309SH SOLE 009
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19247450SH SOLE 00450
TARGET CORPCOM87612E1062086SH SOLE 0086
VISA INCCOM CL A92826C83924107SH SOLE 00107
VANGUARD INDEX FDSSM CP VAL ETF92290861132191SH SOLE 00191
APPLE INCCOM03783310019132SH SOLE 00132
ISHARES TRCORE S&P MCP ETF4642875071453SH SOLE 0053
ISHARES TRCORE S&P500 ETF4642872001433SH SOLE 0033
PFIZER INCCOM7170811035106SH SOLE 00106
APPLE INCCOM03783310030210SH SOLE 00210
AT&T INCCOM00206R10211410SH SOLE 00410
APPLE INCCOM037833100113800SH SOLE 00800
WALMART INCCOM93114210342300SH SOLE 00300
APPLE INCCOM03783310014100SH SOLE 00100
APPLE INCCOM03783310093656SH SOLE 00656
APPLE INCCOM03783310057400SH SOLE 00400
BP PLCSPONSORED ADR05562210422820SH SOLE 00820
WALMART INCCOM93114210328200SH SOLE 00200
APPLE INCCOM03783310042300SH SOLE 00300
PFIZER INCCOM7170811035117SH SOLE 00117
ISHARES TRCORE S&P500 ETF4642872003275SH SOLE 0075
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84610200SH SOLE 00200
ISHARES TRTIPS BD ETF46428717651400SH SOLE 00400
INTEL CORPCOM4581401002134,000SH SOLE 004,000
PEPSICO INCCOM71344810890600SH SOLE 00600
APPLE INCCOM0378331002331,648SH SOLE 001,648
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13516369SH SOLE 00369
VISA INCCOM CL A92826C83945201SH SOLE 00201
APPLE INCCOM0378331001701,200SH SOLE 001,200
BP PLCSPONSORED ADR0556221046221SH SOLE 00221
INTEL CORPCOM45814010014261SH SOLE 00261
PFIZER INCCOM7170811036132SH SOLE 00132
AT&T INCCOM00206R102142SH SOLE 0042
WALMART INCCOM93114210384600SH SOLE 00600
ISHARES TRPFD AND INCM SEC464288687391,000SH SOLE 001,000
AT&T INCCOM00206R102271,000SH SOLE 001,000
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135121SH SOLE 0021
ISHARES TRCORE S&P MCP ETF464287507310SH SOLE 0010
ISHARES TRCORE S&P SCP ETF464287804325SH SOLE 0025
ISHARES TRCORE S&P US GWT464287671325SH SOLE 0025
ISHARES TRCORE S&P US VLU464287663224SH SOLE 0024
ISHARES TRCORE S&P500 ETF464287200921SH SOLE 0021
ISHARES TRCORE US AGGBD ET46428722612105SH SOLE 00105
ISHARES TRCORE MSCI EAFE46432F84212165SH SOLE 00165
ISHARES INCCORE MSCI EMKT46434G103460SH SOLE 0060
ISHARES TRCORE S&P MCP ETF464287507933SH SOLE 0033
ISHARES TRCORE S&P SCP ETF464287804657SH SOLE 0057
ISHARES TRMSCI USA MMENTM46432F396531SH SOLE 0031
ISHARES TRMSCI USA SMCP MN46435G433379SH SOLE 0079
ISHARES TRMSCI USA MIN VOL46429B6978108SH SOLE 00108
WALMART INCCOM93114210328200SH SOLE 00200
VISA INCCOM CL A92826C8391360SH SOLE 0060
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V639124865SH SOLE 00865
ISHARES TRU.S. MED DVC ETF46428881023360SH SOLE 00360
ISHARES TRCORE TOTAL USD46434V61311210SH SOLE 00210
ISHARES TRISHS 5-10YR INVT46428863823391SH SOLE 00391
ISHARES TRMSCI USA MIN VOL46429B69710140SH SOLE 00140
BP PLCSPONSORED ADR05562210414500SH SOLE 00500
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V5894250SH SOLE 00250
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621261,368SH SOLE 001,368
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60520435SH SOLE 00435
ISHARES TRU.S. TECH ETF46428772171700SH SOLE 00700
VANGUARD BD INDEX FDSLONG TERM BOND92193779310102SH SOLE 00102
ISHARES TREAFE GRWTH ETF46428888583779SH SOLE 00779
ISHARES TRMSCI USA MMENTM46432F396528SH SOLE 0028
GLOBAL X FDSUS INFR DEV ETF37954Y67321837SH SOLE 00837
VANGUARD INDEX FDSSML CP GRW ETF92290859513SH SOLE 003
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V45613282SH SOLE 00282
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266839SH SOLE 0039
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E17240400SH SOLE 00400
ISHARES TRCORE S&P500 ETF4642872002866SH SOLE 0066
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192435SH SOLE 0035
NIKE INCCL B65410610315100SH SOLE 00100
VANGUARD INDEX FDSVALUE ETF92290874431228SH SOLE 00228
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461593,271SH SOLE 003,271
VANGUARD INDEX FDSTOTAL STK MKT922908769315SH SOLE 0015
VANGUARD INDEX FDSSMALL CP ETF9229087511568SH SOLE 0068
ISHARES TRCORE S&P TTL STK46428715020200SH SOLE 00200
ARK ETF TRNEXT GNRTN INTER00214Q40140289SH SOLE 00289
ISHARES TRS&P 500 VAL ETF464287408854SH SOLE 0054
GLOBAL X FDSCANNABIS ETF37954Y4261101SH SOLE 00101
ABBOTT LABSCOM002824100539SH SOLE 0039
ISHARES TRU.S. FIN SVC ETF46428777091484SH SOLE 00484
SPDR SER TRS&P DIVID ETF78464A76330255SH SOLE 00255
ETF SER SOLUTIONSNATIONWIDE RSK26922A1721385,022SH SOLE 005,022
ISHARES TREXPANDED TECH46428751541102SH SOLE 00102
ISHARES TRIBOXX INV CP ETF46428724229220SH SOLE 00220
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143325SH SOLE 0025
VANGUARD INDEX FDSGROWTH ETF9229087362689SH SOLE 0089
GLOBAL X FDSE COMMERCE ETF37954Y4671163,859SH SOLE 003,859
ISHARES TRCORE MSCI EAFE46432F84233440SH SOLE 00440
BP PLCSPONSORED ADR0556221041916,978SH SOLE 006,978
GLOBAL X FDSGENOMIC BIOTECH37954Y434833,743SH SOLE 003,743
GLOBAL X FDSCLOUD COMPUTNG37954Y442451,540SH SOLE 001,540
SPDR SER TRS&P 600 SMCP VAL78464A30021259SH SOLE 00259
SPDR SER TRS&P DIVID ETF78464A763756SH SOLE 0056
VANGUARD INDEX FDSSM CP VAL ETF9229086111273SH SOLE 0073
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031270SH SOLE 0070
ISHARES TRCUR HD EURZN ETF46434V63913354SH SOLE 00354
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E149949SH SOLE 0049
SPDR SER TRS&P HOMEBUILD78464A888731,011SH SOLE 001,011
GLOBAL X FDSCYBRSCURTY ETF37954Y3841103,590SH SOLE 003,590
ISHARES TRAGENCY BOND ETF46428816624202SH SOLE 00202
ISHARES TRESG AWR MSCI USA46435G42521216SH SOLE 00216
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E11544318SH SOLE 00318
ISHARES TRMSCI EAFE MIN VL46429B68916210SH SOLE 00210
ISHARES TRCORE S&P MCP ETF4642875071037SH SOLE 0037
ISHARES TRGLOBAL TECH ETF4642872916102SH SOLE 00102
ISHARES TRCORE S&P SCP ETF464287804547SH SOLE 0047
ROYAL BK CDACOM7800871026896,930SH SOLE 006,930
ISHARES INCESG AWR MSCI EM46434G8639208SH SOLE 00208
VANGUARD INDEX FDSVALUE ETF9229087441072SH SOLE 0072
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407737SH SOLE 0037
INTERNATIONAL BUSINESS MACHSCOM45920010114100SH SOLE 00100
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258561SH SOLE 0061
ISHARES TRCORE MSCI EAFE46432F8421031,386SH SOLE 001,386
NIKE INCCL B65410610377527SH SOLE 00527
INVESCO EXCH TRADED FD TR IIS&P SMLCP FINL46138E15633566SH SOLE 00566
ARK ETF TRINNOVATION ETF00214Q10486779SH SOLE 00779
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755014SH SOLE 0014
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308689SH SOLE 0089
ISHARES TRU.S. MED DVC ETF464288810342SH SOLE 0042
ISHARES TRMSCI USA MIN VOL46429B697119SH SOLE 0019
VANGUARD INDEX FDSS&P 500 ETF SHS922908363191483SH SOLE 00483
INTERNATIONAL BUSINESS MACHSCOM45920010117125SH SOLE 00125
VISA INCCOM CL A92826C839175787SH SOLE 00787
SPDR SER TRS&P BIOTECH78464A87015120SH SOLE 00120
VANGUARD BD INDEX FDSSHORT TRM BOND92193782720239SH SOLE 00239
WISDOMTREE TRUS MIDCAP DIVID97717W50522526SH SOLE 00526
ISHARES TRUSD INV GRDE ETF464288620225SH SOLE 0025
VANGUARD INDEX FDSGROWTH ETF922908736622SH SOLE 0022
GLOBAL X FDSNASDAQ 100 COVER37954Y483863,877SH SOLE 003,877
ISHARES TRMSCI EAFE ETF464287465449SH SOLE 0049
ISHARES TRJPMORGAN USD EMG46428828103SH SOLE 003
ISHARES INCMSCI JPN ETF NEW46434G8227100SH SOLE 00100
ARK ETF TRINNOVATION ETF00214Q10424220SH SOLE 00220
ISHARES TRRUS 2000 VAL ETF46428763003SH SOLE 003
PROSHARES TRS&P 500 DV ARIST74348A46779888SH SOLE 00888
ISHARES TRCORE S&P MCP ETF46428750744167SH SOLE 00167
ISHARES TREAFE VALUE ETF4642888779177SH SOLE 00177
ISHARES TRRUS 1000 VAL ETF46428759842267SH SOLE 00267
ISHARES TREAFE GRWTH ETF46428888511102SH SOLE 00102
VANGUARD WORLD FDSFINANCIALS ETF92204A4051872,013SH SOLE 002,013
ISHARES TRCORE S&P SCP ETF46428780434309SH SOLE 00309
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031921,287SH SOLE 001,287
ARK ETF TRNEXT GNRTN INTER00214Q40114SH SOLE 004
ISHARES INCCORE MSCI EMKT46434G1031131,833SH SOLE 001,833
ISHARES TRCORE S&P500 ETF46428720052121SH SOLE 00121
ISHARES TRRUS 1000 ETF4642876221668SH SOLE 0068
ISHARES TRCORE HIGH DV ETF46429B6631091,162SH SOLE 001,162
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860253SH SOLE 0053
ISHARES TRAGGRES ALLOC ETF464289859680SH SOLE 0080
ISHARES TRUS TREAS BD ETF46429B267431,622SH SOLE 001,622
VANGUARD WORLD FDSINF TECH ETF92204A702330823SH SOLE 00823
PIMCO ETF TRACTIVE BD ETF72201R775111SH SOLE 0011
ISHARES TRS&P MC 400GR ETF46428760612152SH SOLE 00152
SHOPIFY INCCL A82509L10732SH SOLE 002
SPDR SER TRAEROSPACE DEF78464A6311651,386SH SOLE 001,386
PROSHARES TRS&P 500 DV ARIST74348A46727301SH SOLE 00301
SELECT SECTOR SPDR TRFINANCIAL81369Y6052075,519SH SOLE 005,519
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL92193277821121SH SOLE 00121
ABBOTT LABSCOM00282410024200SH SOLE 00200
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R88613551SH SOLE 00551
WP CAREY INCCOM92936U10976110,424SH SOLE 0010,424
INTERNATIONAL BUSINESS MACHSCOM45920010182592SH SOLE 00592
VANGUARD INDEX FDSREAL ESTATE ETF92290855315148SH SOLE 00148
ISHARES U S ETF TRBLACKROCK ST MAT46431W50725500SH SOLE 00500
ISHARES TRMSCI USA VALUE46432F388550SH SOLE 0050
NIKE INCCL B65410610321142SH SOLE 00142
ABBVIE INCCOM00287Y1099328,638SH SOLE 5008,588
ACCENTURE PLC IRELANDSHS CLASS AG1151C10194292SH SOLE 00292
ADOBE SYSTEMS INCORPORATEDCOM00724F1017911,374SH SOLE 301,371
ADVANCED MICRO DEVICES INCCOM00790310736349SH SOLE 00349
AIR PRODS & CHEMS INCCOM009158106250978SH SOLE 00978
ALPHABET INCCAP STK CL C02079K107437164SH SOLE 20162
ALPHABET INCCAP STK CL A02079K3051,262472SH SOLE 10471
ALTRIA GROUP INCCOM02209S1032194,821SH SOLE 49604,324
AMAZON COM INCCOM0231351061,859566SH SOLE 10565
AMERICAN ELEC PWR CO INCCOM0255371014875,999SH SOLE 005,999
AMERICAN EXPRESS COCOM02581610999588SH SOLE 00588
AMERICAN TOWER CORP NEWCOM03027X100104390SH SOLE 00390
AMERICAN WTR WKS CO INC NEWCOM0304201031799SH SOLE 0099
AMGEN INCCOM031162100131614SH SOLE 00614
AMPLIFY ETF TRCWP ENHANCED DIV03210840956816,259SH SOLE 0016,259
ANNALY CAPITAL MANAGEMENT INCOM03571040915918,875SH SOLE 0018,875
ANTHEM INCCOM03675210383223SH SOLE 00223
APPLE INCCOM0378331005,46838,642SH SOLE 20038,622
ARK ETF TRNEXT GNRTN INTER00214Q4011,61811,653SH SOLE 0011,653
ARMSTRONG WORLD INDS INC NEWCOM04247X1023683,850SH SOLE 003,850
AT&T INCCOM00206R10278429,037SH SOLE 200028,837
AUTOMATIC DATA PROCESSING INCOM05301510395477SH SOLE 00477
BK OF AMERICA CORPCOM0605051041,00123,571SH SOLE 0023,571
BERKSHIRE HATHAWAY INC DELCL B NEW084670702236866SH SOLE 00866
BLACKROCK INCCOM09247X101443528SH SOLE 00528
BOEING COCOM0970231053401,547SH SOLE 001,547
BP PLCSPONSORED ADR05562210438914,240SH SOLE 507013,733
BRISTOL-MYERS SQUIBB COCOM1101221083075,189SH SOLE 005,189
BROADCOM INCCOM11135F1011,2562,589SH SOLE 002,589
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710849733,213SH SOLE 0033,213
CAPITAL ONE FINL CORPCOM14040H105156963SH SOLE 00963
CARRIER GLOBAL CORPORATIONCOM14448C10446892SH SOLE 00892
CATERPILLAR INCCOM1491231013461,802SH SOLE 001,802
CHEVRON CORP NEWCOM1667641007567,450SH SOLE 007,450
CISCO SYS INCCOM17275R10290516,621SH SOLE 200016,421
CITIGROUP INCCOM NEW1729674245397,683SH SOLE 007,683
COCA COLA COCOM1912161005059,630SH SOLE 10009,530
COLGATE PALMOLIVE COCOM19416210368900SH SOLE 00900
COMCAST CORP NEWCL A20030N1011903,403SH SOLE 003,403
CONOCOPHILLIPSCOM20825C1041211,781SH SOLE 001,781
COSTCO WHSL CORP NEWCOM22160K105198442SH SOLE 00442
CROWDSTRIKE HLDGS INCCL A22788C105185754SH SOLE 00754
CROWN CASTLE INTL CORP NEWCOM22822V1013131,809SH SOLE 001,809
CSX CORPCOM1264081032086,992SH SOLE 006,992
CVS HEALTH CORPCOM1266501006347,473SH SOLE 007,473
DANAHER CORPORATIONCOM235851102201660SH SOLE 00660
DIAGEO PLCSPON ADR NEW25243Q2055072,627SH SOLE 002,627
DISCOVER FINL SVCSCOM2547091081871,525SH SOLE 001,525
DOLLAR GEN CORP NEWCOM25667710528SH SOLE 008
DOMINION ENERGY INCCOM25746U1092082,851SH SOLE 002,851
DUKE ENERGY CORP NEWCOM NEW26441C2044204,300SH SOLE 004,300
EATON CORP PLCSHSG291831032141,433SH SOLE 001,433
EATON VANCE TAX ADVT DIV INCCOM27828G1072519,140SH SOLE 009,140
LILLY ELI & COCOM5324571082711,174SH SOLE 001,174
EMERSON ELEC COCOM2910111043143,335SH SOLE 003,335
ENBRIDGE INCCOM29250N1051664,183SH SOLE 004,183
ETF SER SOLUTIONSAPTUS DEFINED26922A38879427,720SH SOLE 0027,720
ETF SER SOLUTIONSUS GLB JETS26922A84212500SH SOLE 00500
EXXON MOBIL CORPCOM30231G1023035,148SH SOLE 005,148
FACEBOOK INCCL A30303M1021,7035,019SH SOLE 2504,994
FIFTH THIRD BANCORPCOM3167731002155,064SH SOLE 005,064
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10430397SH SOLE 00397
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20318110SH SOLE 00110
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021461SH SOLE 0061
FIRST TR EXCHANGE-TRADED FDETF33733E70800SH SOLE 000
FIRST TR VALUE LINE DIVID INSHS33734H1061654,221SH SOLE 004,221
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011462,473SH SOLE 002,473
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1501482,574SH SOLE 002,574
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761571,281SH SOLE 001,281
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19214136SH SOLE 00136
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200293SH SOLE 0093
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10800SH SOLE 000
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R100583,534SH SOLE 003,534
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062224,684SH SOLE 004,684
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6052164,719SH SOLE 004,719
FIRST TR EXCHANGE-TRADED FDLARGE CP US EQ33738R76100SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7951314,251SH SOLE 004,251
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R878451,283SH SOLE 001,283
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8868344SH SOLE 00344
FORTUNE BRANDS HOME & SEC INCOM34964C1061281,433SH SOLE 001,433
GENERAL ELECTRIC COCOM NEW3696043012222,158SH SOLE 002,158
GENERAL MTRS COCOM37045V1002224,205SH SOLE 004,205
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105691,798SH SOLE 001,798
GLOBAL X FDSMSCI SUPR EM ETF37950E119887,404SH SOLE 007,404
GLOBAL X FDSREIT ETF37950E12775779,589SH SOLE 0079,589
GLOBAL X FDSGLOBX SUPDV US37950E29157129,388SH SOLE 0029,388
GLOBAL X FDSGLBX SUPRINC ETF37950E333121,040SH SOLE 001,040
GLOBAL X FDSGLB X SUPERDIV37950E54927220,545SH SOLE 0020,545
GLOBAL X FDSGLBL X MLP ETF37954Y34312350SH SOLE 00350
GLOBAL X FDSCANNABIS ETF37954Y4268860SH SOLE 00860
GLOBAL X FDSS&P 500 COVERED37954Y475921,898SH SOLE 001,898
GLOBAL X FDSNASDAQ 100 COVER37954Y48346120,912SH SOLE 0020,912
GLOBAL X FDSMSCI SUPDIV EA37954Y69918712,228SH SOLE 0012,228
GLOBAL X FDSSUPER DIV ALTR37954Y8061249,281SH SOLE 009,281
GOLDMAN SACHS GROUP INCCOM38141G104109288SH SOLE 00288
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10140621,210SH SOLE 0021,210
HERCULES CAPITAL INCCOM42709650832519,541SH SOLE 0019,541
HOME DEPOT INCCOM4370761025061,540SH SOLE 2501,515
HONEYWELL INTL INCCOM438516106147691SH SOLE 00691
HUNTINGTON BANCSHARES INCCOM44615010418111,686SH SOLE 0011,686
ILLINOIS TOOL WKS INCCOM45230810994457SH SOLE 00457
INSULET CORPCOM45784P1011242SH SOLE 0042
INTEL CORPCOM4581401005329,976SH SOLE 009,976
INTERNATIONAL BUSINESS MACHSCOM4592001014883,511SH SOLE 003,511
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83773819SH SOLE 00819
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E84211120SH SOLE 00120
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E867411,679SH SOLE 001,679
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72020400SH SOLE 00400
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784562,109SH SOLE 002,109
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V36527592SH SOLE 00592
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5481367,726SH SOLE 007,726
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61018880SH SOLE 00880
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621573,018SH SOLE 003,018
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V589322,134SH SOLE 002,134
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E669133SH SOLE 0033
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E594125SH SOLE 0025
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111399,223SH SOLE 009,223
INVESCO QQQ TRUNIT SER 146090E1038012,237SH SOLE 002,237
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217838SH SOLE 0038
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266212SH SOLE 0012
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282310SH SOLE 0010
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35733218SH SOLE 270191
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V4563437,688SH SOLE 007,688
IRON MTN INC NEWCOM46284V101601,388SH SOLE 001,388
ISHARES TR0-5YR HI YL CP46434V40713288SH SOLE 00288
ISHARES TR10+ YR INVST GRD464289511731,050SH SOLE 001,050
ISHARES TR20 YR TR BD ETF46428743227189SH SOLE 00189
ISHARES TRBARCLAYS 7 10 YR46428744012105SH SOLE 00105
ISHARES TRCMBS ETF46429B366110SH SOLE 0010
ISHARES TRCONV BD ETF46435G1021251,258SH SOLE 001,258
ISHARES TRCORE S&P TTL STK4642871502172,206SH SOLE 002,206
ISHARES TRCORE S&P500 ETF4642872005911,373SH SOLE 001,373
ISHARES TRCORE US AGGBD ET46428722686751SH SOLE 00751
ISHARES TRCORE S&P MCP ETF46428750789339SH SOLE 00339
ISHARES TRCORE S&P SCP ETF4642878041841,684SH SOLE 001,684
ISHARES TRCORE LT USDB ETF464289479233SH SOLE 0033
ISHARES TRAGGRES ALLOC ETF4642898591542,209SH SOLE 002,209
ISHARES TRMODERT ALLOC ETF4642898753227,188SH SOLE 007,188
ISHARES TRCORE HIGH DV ETF46429B66365686SH SOLE 00686
ISHARES TRCORE MSCI TOTAL46432F83429413SH SOLE 00413
ISHARES TRCORE MSCI EAFE46432F8424566,138SH SOLE 006,138
ISHARES INCCORE MSCI EMKT46434G1034206,806SH SOLE 006,806
ISHARES TRCORE TOTAL USD46434V6132384,467SH SOLE 004,467
ISHARES TRCORE DIV GRWTH46434V6211793,559SH SOLE 14703,412
ISHARES TRCORE INTL AGGR46435G6729168SH SOLE 00168
ISHARES INCESG AWR MSCI EM46434G863721,732SH SOLE 001,732
ISHARES TRESG AWR MSCI USA46435G4251781,803SH SOLE 001,803
ISHARES U S ETF TRIT RT HDG HGYL46431W60650575SH SOLE 00575
ISHARES U S ETF TRINT RT HDG C B46431W7054554,749SH SOLE 004,749
ISHARES TRINTL SEL DIV ETF464288448822,697SH SOLE 67502,022
ISHARES TRMBS ETF4642885882612,410SH SOLE 002,410
ISHARES TRMSCI EMG MKT ETF464287234621,227SH SOLE 001,227
ISHARES TRMSCI EAFE ETF4642874651742,224SH SOLE 002,224
ISHARES TRMSCI ACWI EX US464288240621,123SH SOLE 001,123
ISHARES TREAFE SML CP ETF464288273571SH SOLE 0071
ISHARES TREAFE VALUE ETF4642888771152,267SH SOLE 002,267
ISHARES TREAFE GRWTH ETF46428888577719SH SOLE 00719
ISHARES TRMSCI EAFE MIN VL46429B68944585SH SOLE 00585
ISHARES TRMSCI USA MIN VOL46429B6972543,453SH SOLE 003,453
ISHARES TRMSCI USA QLT FCT46432F33983629SH SOLE 00629
ISHARES TRMSCI USA SZE FT46432F37032249SH SOLE 00249
ISHARES TRMSCI USA VALUE46432F38856555SH SOLE 00555
ISHARES TRMSCI USA MMENTM46432F396105599SH SOLE 00599
ISHARES INCMSCI JPN ETF NEW46434G822569SH SOLE 0069
ISHARES INCMSCI GBL ETF NEW46434G848250SH SOLE 0050
ISHARES TRMSCI USA SML CP46434V29025474SH SOLE 00474
ISHARES TRMSCI UK ETF NEW46435G334146SH SOLE 0046
ISHARES TRRUS MDCP VAL ETF464287473760SH SOLE 0060
ISHARES TRS&P 100 ETF464287101526SH SOLE 0026
ISHARES TRS&P 500 GRWT ETF4642873091161,568SH SOLE 001,568
ISHARES TRS&P 500 VAL ETF464287408115792SH SOLE 00792
ISHARES TRS&P MC 400VL ETF46428770517164SH SOLE 00164
ISHARES TRS&P SML 600 GWT46428788738294SH SOLE 00294
ISHARES TRSELECT DIVID ETF4642871682512,191SH SOLE 52401,668
ISHARES TRTIPS BD ETF46428717674579SH SOLE 00579
ISHARES TRUS TRSPRTION46428719281335SH SOLE 00335
ISHARES TRU.S. UTILITS ETF464287697451SH SOLE 0051
ISHARES TRUS INDUSTRIALS46428775461572SH SOLE 00572
ISHARES TRUS HLTHCARE ETF4642877621865SH SOLE 0065
ISHARES TRU.S. FIN SVC ETF46428777040215SH SOLE 00215
ISHARES TRU.S. FINLS ETF464287788230SH SOLE 0030
ISHARES TRU.S. ENERGY ETF464287796351,243SH SOLE 001,243
ISHARES TRPFD AND INCM SEC4642886873027,779SH SOLE 007,779
ISHARES TRUS HOME CONS ETF464288752921,384SH SOLE 001,384
ISHARES TRUS BR DEL SE ETF46428879422207SH SOLE 00207
ISHARES TRU.S. MED DVC ETF464288810731,159SH SOLE 001,159
ISHARES TRUS OIL EQ&SV ETF464288844493,583SH SOLE 003,583
ISHARES TRUS OIL GS EX ETF46428885111182SH SOLE 00182
ISHARES TRUS TREAS BD ETF46429B26727910,524SH SOLE 0010,524
ISHARES U S ETF TRGSCI CMDTY STGY46431W853381,070SH SOLE 001,070
JOHNSON & JOHNSONCOM4781601049415,827SH SOLE 005,827
JPMORGAN CHASE & COCOM46625H1001,94511,880SH SOLE 15011,865
KIMBERLY-CLARK CORPCOM4943681031671,263SH SOLE 001,263
KINDER MORGAN INC DELCOM49456B10138923,270SH SOLE 250023,020
LAM RESEARCH CORPCOM5128071081934SH SOLE 0034
LINDE PLCSHSG5494J103140476SH SOLE 00476
LOCKHEED MARTIN CORPCOM539830109281814SH SOLE 00814
MARRIOTT INTL INC NEWCL A5719032025883,970SH SOLE 003,970
MASTERCARD INCORPORATEDCL A57636Q104134386SH SOLE 00386
MCDONALDS CORPCOM5801351016182,562SH SOLE 002,562
MEDICAL PPTYS TRUST INCCOM58463J30431815,868SH SOLE 0015,868
MEDTRONIC PLCSHSG5960L1032291,825SH SOLE 001,825
MERCK & CO INCCOM58933Y10582110,930SH SOLE 0010,930
MICROSOFT CORPCOM5949181043,09510,979SH SOLE 10010,969
MONDELEZ INTL INCCL A60920710543739SH SOLE 00739
NEWELL BRANDS INCCOM65122910626511,975SH SOLE 0011,975
NEWTEK BUSINESS SVCS CORPCOM NEW6525262031,02036,773SH SOLE 5,275031,498
NEXTERA ENERGY INCCOM65339F1011,67821,370SH SOLE 0021,370
NIKE INCCL B6541061031611,110SH SOLE 001,110
NUVEEN AMT FREE MUN CR INC FCOM67071L1067399SH SOLE 00399
NUVEEN FLOATING RATE INCOMECOM67072T10812812,687SH SOLE 0012,687
NVIDIA CORPORATIONCOM67066G1048614,157SH SOLE 1004,147
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162147SH SOLE 0047
OCCIDENTAL PETE CORPCOM6745991058278SH SOLE 00278
ONEOK INC NEWCOM6826801034647,996SH SOLE 007,996
ORACLE CORPCOM68389X1052172,496SH SOLE 002,496
PAYPAL HLDGS INCCOM70450Y10382314SH SOLE 00314
PEPSICO INCCOM7134481084472,974SH SOLE 002,974
PFIZER INCCOM71708110370516,400SH SOLE 0016,400
PHILIP MORRIS INTL INCCOM7181721091691,778SH SOLE 001,778
PINTEREST INCCL A72352L1063987,820SH SOLE 007,820
PROCTER AND GAMBLE COCOM7427181094213,015SH SOLE 003,015
PROSHARES TRS&P 500 DV ARIST74348A46764720SH SOLE 350685
PROSHARES TRHGH YLD INT RATE74348A54151813SH SOLE 00813
QUALCOMM INCCOM74752510364494SH SOLE 00494
RAYTHEON TECHNOLOGIES CORPCOM75513E10172839SH SOLE 00839
REALTY INCOME CORPCOM75610910468710,595SH SOLE 0010,595
ROLLINS INCCOM775711104137SH SOLE 0037
ROYAL BK CDACOM7800871024464,484SH SOLE 35304,131
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062004,487SH SOLE 004,487
S&P GLOBAL INCCOM78409V104343808SH SOLE 00808
SCHWAB STRATEGIC TRINTL EQTY ETF808524805368SH SOLE 6800
SCHWAB STRATEGIC TRSHT TM US TRES808524862651,277SH SOLE 001,277
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300534SH SOLE 0034
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244098116SH SOLE 00116
SCHWAB STRATEGIC TRUS SML CAP ETF808524607330SH SOLE 0030
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972633,546SH SOLE 003,546
SCHWAB STRATEGIC TRUS TIPS ETF808524870469SH SOLE 0069
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521712,133SH SOLE 002,133
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8605111SH SOLE 00111
SHOPIFY INCCL A82509L107197145SH SOLE 00145
SIRIUS XM HOLDINGS INCCOM82968B1039215,000SH SOLE 0015,000
SKYWORKS SOLUTIONS INCCOM83088M102159964SH SOLE 00964
SMITH A O CORPCOM8318652092273,712SH SOLE 003,712
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095651,669SH SOLE 001,669
SPDR SER TRICE PFD SEC ETF78464A29224549SH SOLE 00549
SPDR S&P 500 ETF TRTR UNIT78462F1033,8929,070SH SOLE 40008,670
SPDR SER TRHLTH CR EQUIP78464A581100800SH SOLE 00800
SPDR SER TRS&P INS ETF78464A789116SH SOLE 0016
SPDR SER TRS&P 600 SMCP VAL78464A3005056,166SH SOLE 006,166
SPDR SER TRDJ REIT ETF78464A60711100SH SOLE 00100
SPDR SER TRS&P DIVID ETF78464A7631631,385SH SOLE 001,385
SPDR SER TRS&P 600 SML CAP78464A81316SH SOLE 006
SPDR SER TRS&P BIOTECH78464A8704453,538SH SOLE 003,538
SPDR SER TRS&P HOMEBUILD78464A88816220SH SOLE 00220
SPDR SER TRPORTFLI TIPS ETF78464A65610323SH SOLE 00323
STARBUCKS CORPCOM8552441091,35112,251SH SOLE 70012,181
STORE CAP CORPCOM862121100511,594SH SOLE 6230971
SYSCO CORPCOM8718291071111,415SH SOLE 001,415
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002362,115SH SOLE 002,115
TARGET CORPCOM87612E1061,3816,036SH SOLE 006,036
TELEDYNE TECHNOLOGIES INCCOM87936010512SH SOLE 002
TESLA INCCOM88160R101331427SH SOLE 00427
TEXAS INSTRS INCCOM8825081043972,065SH SOLE 002,065
TJX COS INC NEWCOM8725401091392,112SH SOLE 002,112
TRUIST FINL CORPCOM89832Q10989915,333SH SOLE 0015,333
US BANCORP DELCOM NEW90297330443730SH SOLE 00730
UNION PAC CORPCOM9078181082451,249SH SOLE 001,249
UNITED BANCORP INC OHIOCOM90991110916311,371SH SOLE 0011,371
UNITED PARCEL SERVICE INCCL B9113121066603,626SH SOLE 003,626
UNITEDHEALTH GROUP INCCOM91324P102100256SH SOLE 00256
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40958929SH SOLE 00929
VANECK ETF TRUSTJP MRGAN EM LOC92189H300148SH SOLE 0048
VANECK ETF TRUSTOIL SERVICES ETF92189H6072161,096SH SOLE 1501,081
VANECK ETF TRUSTRARE EARTH/STRTG92189H80538366SH SOLE 00366
VANGUARD WORLD FDSCONSUM STP ETF92204A2071055SH SOLE 0055
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884432211SH SOLE 1110100
VANGUARD WORLD FDSENERGY ETF92204A30636488SH SOLE 00488
VANGUARD INDEX FDSEXTEND MKT ETF92290865232177SH SOLE 00177
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581502,995SH SOLE 3702,958
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583877,670SH SOLE 007,670
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277546751SH SOLE 00751
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866223SH SOLE 0023
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874348SH SOLE 0048
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676360SH SOLE 0060
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062482,402SH SOLE 002,402
VANGUARD BD INDEX FDSINTERMED TERM92193781960673SH SOLE 00673
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706461SH SOLE 0061
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87082868SH SOLE 00868
VANGUARD WHITEHALL FDSINTL DVD ETF921946810553SH SOLE 0053
VANGUARD INDEX FDSLARGE CAP ETF922908637199991SH SOLE 00991
VANGUARD BD INDEX FDSLONG TERM BOND92193779356547SH SOLE 00547
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813434SH SOLE 0034
VANGUARD WORLD FDSMATERIALS ETF92204A801531SH SOLE 0031
VANGUARD INDEX FDSMCAP VL IDXVIP922908512112802SH SOLE 00802
VANGUARD INDEX FDSMCAP GR IDXVIP922908538520SH SOLE 0020
VANGUARD INDEX FDSMID CAP ETF922908629117496SH SOLE 110485
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771951,781SH SOLE 001,781
VANGUARD INDEX FDSREAL ESTATE ETF92290855368670SH SOLE 00670
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327785032,891SH SOLE 002,891
VANGUARD INDEX FDSS&P 500 ETF SHS922908363216548SH SOLE 00548
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272072,531SH SOLE 002,531
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1027117SH SOLE 00117
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40940489SH SOLE 00489
VANGUARD INDEX FDSSML CP GRW ETF92290859549175SH SOLE 00175
VANGUARD INDEX FDSSM CP VAL ETF9229086113862,282SH SOLE 002,282
VANGUARD INDEX FDSSMALL CP ETF9229087511,1105,074SH SOLE 005,074
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352242,620SH SOLE 002,620
VANGUARD INDEX FDSTOTAL STK MKT922908769730SH SOLE 0030
VANGUARD INDEX FDSVALUE ETF9229087444743,505SH SOLE 003,505
VERIZON COMMUNICATIONS INCCOM92343V10475413,956SH SOLE 0013,956
VISA INCCOM CL A92826C8393181,428SH SOLE 001,428
WP CAREY INCCOM92936U1093504,793SH SOLE 004,793
WALGREENS BOOTS ALLIANCE INCCOM9314271082675,683SH SOLE 005,683
WALMART INCCOM9311421033592,579SH SOLE 002,579
DISNEY WALT COCOM2546871061,3698,095SH SOLE 2008,075
WASTE MGMT INC DELCOM94106L10956373SH SOLE 00373
WELLS FARGO CO NEWCOM9497461012625,648SH SOLE 005,648
WESBANCO INCCOM950810101842,460SH SOLE 002,460
WISDOMTREE TRCHINADIV EX FI97717X7196119SH SOLE 00119
WISDOMTREE TREMER MKT HIGH FD97717W31510229SH SOLE 00229
WISDOMTREE TREUROPE SMCP DV97717W86912172SH SOLE 00172
WISDOMTREE TREUR HDG SMLCAP97717X55229823SH SOLE 00823
WISDOMTREE TRINTL SMCAP DIV97717W760340SH SOLE 0040
WISDOMTREE TRINTL MIDCAP DV97717W778343SH SOLE 0043
WISDOMTREE TRINTL LRGCAP DV97717W7947143SH SOLE 00143
WISDOMTREE TRUS QTLY DIV GRT97717X6691522,577SH SOLE 12202,455
WISDOMTREE TREUROPE HEDGED EQ97717X70112154SH SOLE 00154
WISDOMTREE TRUS LARGECAP DIVD97717W3074113,450SH SOLE 003,450
WISDOMTREE TRUS MIDCAP DIVID97717W50556313,580SH SOLE 0013,580
ZOETIS INCCL A98978V103171881SH SOLE 00881
CATERPILLAR INCCOM14912310119100SH SOLE 00100
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10460800SH SOLE 00800
LOWES COS INCCOM54866110761300SH SOLE 00300
MONDELEZ INTL INCCL A60920710545768SH SOLE 00768
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 00200
BK OF AMERICA CORPCOM06050510417412SH SOLE 00412
FIRST BANCORP N CCOM3189101061202,789SH SOLE 002,789
BK OF AMERICA CORPCOM060505104241SH SOLE 0041
BRISTOL-MYERS SQUIBB COCOM110122108240SH SOLE 0040
CHEVRON CORP NEWCOM166764100330SH SOLE 0030
DOMINION ENERGY INCCOM25746U109120SH SOLE 0020
DUKE ENERGY CORP NEWCOM NEW26441C204220SH SOLE 0020
GENERAL ELECTRIC COCOM NEW369604301215SH SOLE 0015
COCA COLA COCOM191216100482SH SOLE 0082
FIRST BANCORP N CCOM31891010618423SH SOLE 00423
NVIDIA CORPORATIONCOM67066G10421100SH SOLE 00100
LOWES COS INCCOM54866110720100SH SOLE 00100
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 00200
PAYPAL HLDGS INCCOM70450Y1031350SH SOLE 0050
BRISTOL-MYERS SQUIBB COCOM11012210826435SH SOLE 00435
DUKE ENERGY CORP NEWCOM NEW26441C20457580SH SOLE 00580
JPMORGAN CHASE & COCOM46625H10082500SH SOLE 00500
ALTRIA GROUP INCCOM02209S103252SH SOLE 0052
OCCIDENTAL PETE CORPCOM6745991059320SH SOLE 00320
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162040SH SOLE 0040
PHILIP MORRIS INTL INCCOM718172109552SH SOLE 0052
VERIZON COMMUNICATIONS INCCOM92343V10414250SH SOLE 00250
AUTOMATIC DATA PROCESSING INCOM053015103421SH SOLE 0021
BLACKROCK INCCOM09247X10156SH SOLE 006
COLGATE PALMOLIVE COCOM194162103227SH SOLE 0027
COMCAST CORP NEWCL A20030N101359SH SOLE 0059
CISCO SYS INCCOM17275R102477SH SOLE 0077
EMERSON ELEC COCOM291011104444SH SOLE 0044
HOME DEPOT INCCOM437076102516SH SOLE 0016
INTERNATIONAL BUSINESS MACHSCOM459200101325SH SOLE 0025
ILLINOIS TOOL WKS INCCOM452308109420SH SOLE 0020
JOHNSON & JOHNSONCOM478160104528SH SOLE 0028
JPMORGAN CHASE & COCOM46625H100531SH SOLE 0031
LOCKHEED MARTIN CORPCOM53983010926SH SOLE 006
MCDONALDS CORPCOM580135101415SH SOLE 0015
MERCK & CO INCCOM58933Y105447SH SOLE 0047
MICROSOFT CORPCOM594918104519SH SOLE 0019
NEXTERA ENERGY INCCOM65339F101448SH SOLE 0048
PROCTER AND GAMBLE COCOM742718109322SH SOLE 0022
RAYTHEON TECHNOLOGIES CORPCOM75513E101443SH SOLE 0043
TEXAS INSTRS INCCOM882508104317SH SOLE 0017
UNITED PARCEL SERVICE INCCL B911312106421SH SOLE 0021
VERIZON COMMUNICATIONS INCCOM92343V104235SH SOLE 0035
EXXON MOBIL CORPCOM30231G102345SH SOLE 0045
AMERICAN TOWER CORP NEWCOM03027X100310SH SOLE 0010
MICROSOFT CORPCOM59491810444157SH SOLE 00157
ADVANCED MICRO DEVICES INCCOM00790310725246SH SOLE 00246
AMAZON COM INCCOM023135106329100SH SOLE 00100
CITIGROUP INCCOM NEW1729674248114SH SOLE 00114
DOLLAR GEN CORP NEWCOM25667710573345SH SOLE 00345
DISNEY WALT COCOM25468710645266SH SOLE 00266
ILLINOIS TOOL WKS INCCOM45230810934164SH SOLE 00164
JPMORGAN CHASE & COCOM46625H10037225SH SOLE 00225
MICROSOFT CORPCOM594918104219777SH SOLE 00777
NVIDIA CORPORATIONCOM67066G104167806SH SOLE 00806
PAYPAL HLDGS INCCOM70450Y1031972SH SOLE 0072
UNION PAC CORPCOM90781810838195SH SOLE 00195
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582725,378SH SOLE 005,378
VANGUARD INDEX FDSMID CAP ETF922908629158668SH SOLE 00668
VERIZON COMMUNICATIONS INCCOM92343V10435642SH SOLE 00642
ABBOTT LABSCOM00282410048410SH SOLE 00410
ACCENTURE PLC IRELANDSHS CLASS AG1151C10151160SH SOLE 00160
CITIGROUP INCCOM NEW17296742426377SH SOLE 00377
CISCO SYS INCCOM17275R10225458SH SOLE 00458
CVS HEALTH CORPCOM12665010040466SH SOLE 00466
DISCOVER FINL SVCSCOM25470910850409SH SOLE 00409
GOLDMAN SACHS GROUP INCCOM38141G10439104SH SOLE 00104
HOME DEPOT INCCOM43707610247143SH SOLE 00143
HONEYWELL INTL INCCOM43851610638177SH SOLE 00177
JOHNSON & JOHNSONCOM47816010437230SH SOLE 00230
COCA COLA COCOM19121610024453SH SOLE 00453
MEDTRONIC PLCSHSG5960L10340321SH SOLE 00321
MERCK & CO INCCOM58933Y10535467SH SOLE 00467
MICROSOFT CORPCOM59491810453189SH SOLE 00189
STARBUCKS CORPCOM85524410920180SH SOLE 00180
UNITED PARCEL SERVICE INCCL B91131210641226SH SOLE 00226
VERIZON COMMUNICATIONS INCCOM92343V10425466SH SOLE 00466
CROWN CASTLE INTL CORP NEWCOM22822V10134196SH SOLE 00196
DUKE ENERGY CORP NEWCOM NEW26441C2044014,106SH SOLE 004,106
ENBRIDGE INCCOM29250N10520492SH SOLE 00492
FIRST BANCORP N CCOM318910106721,677SH SOLE 001,677
TRUIST FINL CORPCOM89832Q10914238SH SOLE 00238
VERIZON COMMUNICATIONS INCCOM92343V10426488SH SOLE 00488
AMAZON COM INCCOM02313510616450SH SOLE 0050
BOEING COCOM0970231051779SH SOLE 0079
BLACKROCK INCCOM09247X1012530SH SOLE 0030
CVS HEALTH CORPCOM12665010010118SH SOLE 00118
FIRST TR VALUE LINE DIVID INSHS33734H1061042,649SH SOLE 002,649
JPMORGAN CHASE & COCOM46625H10060368SH SOLE 00368
MCDONALDS CORPCOM58013510148200SH SOLE 00200
PAYPAL HLDGS INCCOM70450Y10393358SH SOLE 00358
UNION PAC CORPCOM90781810820104SH SOLE 00104
VERIZON COMMUNICATIONS INCCOM92343V10411200SH SOLE 00200
AMERICAN TOWER CORP NEWCOM03027X10061231SH SOLE 00231
FIRST BANCORP N CCOM31891010667815,771SH SOLE 0015,771
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001103SH SOLE 00103
NVIDIA CORPORATIONCOM67066G1041780SH SOLE 0080
PAYPAL HLDGS INCCOM70450Y1031350SH SOLE 0050
INVESCO QQQ TRUNIT SER 146090E10354150SH SOLE 00150
COMCAST CORP NEWCL A20030N101236SH SOLE 0036
MICROSOFT CORPCOM59491810428100SH SOLE 00100
CISCO SYS INCCOM17275R102120SH SOLE 0020
COMCAST CORP NEWCL A20030N101230SH SOLE 0030
GENERAL ELECTRIC COCOM NEW369604301437SH SOLE 0037
JOHNSON & JOHNSONCOM47816010432200SH SOLE 00200
MERCK & CO INCCOM58933Y1058100SH SOLE 00100
MICROSOFT CORPCOM594918104113400SH SOLE 00400
EXXON MOBIL CORPCOM30231G102580SH SOLE 0080
FIRST BANCORP N CCOM31891010641962SH SOLE 00962
ADVANCED MICRO DEVICES INCCOM00790310731300SH SOLE 00300
DOLLAR GEN CORP NEWCOM25667710527127SH SOLE 00127
MICROSOFT CORPCOM59491810428100SH SOLE 00100
NVIDIA CORPORATIONCOM67066G10499480SH SOLE 00480
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162153SH SOLE 0053
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631231SH SOLE 0031
FIRST BANCORP N CCOM3189101062886,687SH SOLE 006,687
NUVEEN AMT FREE MUN CR INC FCOM67071L106201,165SH SOLE 001,165
AMAZON COM INCCOM02313510616450SH SOLE 0050
BOEING COCOM0970231051253SH SOLE 0053
BLACKROCK INCCOM09247X1011316SH SOLE 0016
CVS HEALTH CORPCOM126650100556SH SOLE 0056
MCDONALDS CORPCOM58013510148200SH SOLE 00200
UNION PAC CORPCOM9078181081574SH SOLE 0074
VERIZON COMMUNICATIONS INCCOM92343V10411200SH SOLE 00200
AMERICAN TOWER CORP NEWCOM03027X10045170SH SOLE 00170
COMCAST CORP NEWCL A20030N101236SH SOLE 0036
MICROSOFT CORPCOM59491810428100SH SOLE 00100
FIRST BANCORP N CCOM318910106731,690SH SOLE 001,690
TRUIST FINL CORPCOM89832Q109731,248SH SOLE 001,248
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631845SH SOLE 0045
CHEVRON CORP NEWCOM16676410031308SH SOLE 00308
DUKE ENERGY CORP NEWCOM NEW26441C2041171,203SH SOLE 001,203
ENBRIDGE INCCOM29250N10533827SH SOLE 00827
FORTUNE BRANDS HOME & SEC INCOM34964C10672800SH SOLE 00800
FIRST BANCORP N CCOM31891010640934SH SOLE 00934
LINDE PLCSHSG5494J103148500SH SOLE 00500
PROCTER AND GAMBLE COCOM74271810928200SH SOLE 00200
VERIZON COMMUNICATIONS INCCOM92343V104541,000SH SOLE 001,000
EXXON MOBIL CORPCOM30231G1022824,800SH SOLE 004,800
ENERGY TRANSFER L PCOM UT LTD PTN29273V100181,920SH SOLE 001,920
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783534402SH SOLE 00402
SCHWAB STRATEGIC TRUS REIT ETF808524847363SH SOLE 0063
VANGUARD INDEX FDSVALUE ETF92290874440298SH SOLE 00298
FIRST BANCORP N CCOM31891010611249SH SOLE 00249
PROCTER AND GAMBLE COCOM7427181092101,499SH SOLE 001,499
ADVANCED MICRO DEVICES INCCOM00790310725246SH SOLE 00246
CITIGROUP INCCOM NEW172967424456SH SOLE 0056
FIRST BANCORP N CCOM3189101062,39255,610SH SOLE 0055,610
LOWES COS INCCOM548661107124609SH SOLE 00609
MICROSOFT CORPCOM594918104197697SH SOLE 00697
PAYPAL HLDGS INCCOM70450Y10335134SH SOLE 00134
QUALCOMM INCCOM74752510348369SH SOLE 00369
UNITED PARCEL SERVICE INCCL B91131210693510SH SOLE 00510
DOLLAR GEN CORP NEWCOM256677105733SH SOLE 0033
MONDELEZ INTL INCCL A609207105465SH SOLE 0065
OCCIDENTAL PETE CORPCOM6745991054122SH SOLE 00122
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162015SH SOLE 0015
DUKE ENERGY CORP NEWCOM NEW26441C20478804SH SOLE 00804
FIRST BANCORP N CCOM318910106731,690SH SOLE 001,690
TRUIST FINL CORPCOM89832Q109731,248SH SOLE 001,248
EXXON MOBIL CORPCOM30231G102358SH SOLE 0058
HOME DEPOT INCCOM4370761021856SH SOLE 0056
COCA COLA COCOM191216100588SH SOLE 0088
PROCTER AND GAMBLE COCOM742718109646SH SOLE 0046
DOLLAR GEN CORP NEWCOM2566771051990SH SOLE 0090
LOWES COS INCCOM54866110720100SH SOLE 00100
INTERNATIONAL BUSINESS MACHSCOM45920010115110SH SOLE 00110
COCA COLA COCOM1912161005100SH SOLE 00100
ABBOTT LABSCOM00282410013109SH SOLE 00109
BLACKROCK INCCOM09247X101106126SH SOLE 00126
CISCO SYS INCCOM17275R10231576SH SOLE 00576
EMERSON ELEC COCOM29101110445479SH SOLE 00479
ALPHABET INCCAP STK CL A02079K305114SH SOLE 004
ILLINOIS TOOL WKS INCCOM45230810943209SH SOLE 00209
JOHNSON & JOHNSONCOM478160104101628SH SOLE 00628
JPMORGAN CHASE & COCOM46625H100849SH SOLE 0049
LOWES COS INCCOM548661107142700SH SOLE 00700
MCDONALDS CORPCOM580135101106440SH SOLE 00440
MEDTRONIC PLCSHSG5960L10329235SH SOLE 00235
PROCTER AND GAMBLE COCOM74271810979565SH SOLE 00565
QUALCOMM INCCOM74752510344343SH SOLE 00343
UNION PAC CORPCOM90781810856285SH SOLE 00285
UNITED PARCEL SERVICE INCCL B911312106110606SH SOLE 00606
JOHNSON & JOHNSONCOM47816010480494SH SOLE 00494
BRISTOL-MYERS SQUIBB COCOM11012210823395SH SOLE 00395
DISNEY WALT COCOM25468710650293SH SOLE 00293
MERCK & CO INCCOM58933Y10515196SH SOLE 00196
MICROSOFT CORPCOM59491810484298SH SOLE 00298
AUTOMATIC DATA PROCESSING INCOM053015103150750SH SOLE 00750
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104460SH SOLE 0060
FIRST TR VALUE LINE DIVID INSHS33734H1065117SH SOLE 00117
COCA COLA COCOM191216100841,600SH SOLE 001,600
MICROSOFT CORPCOM5949181048463,000SH SOLE 003,000
NVIDIA CORPORATIONCOM67066G1043331,610SH SOLE 001,610
CHEVRON CORP NEWCOM1667641002522,480SH SOLE 002,480
DOMINION ENERGY INCCOM25746U10948654SH SOLE 00654
WESBANCO INCCOM9508101011995,849SH SOLE 005,849
EXXON MOBIL CORPCOM30231G1023475,900SH SOLE 005,900
DOMINION ENERGY INCCOM25746U1099117SH SOLE 00117
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10516412SH SOLE 00412
INTERNATIONAL BUSINESS MACHSCOM459200101214SH SOLE 0014
MCDONALDS CORPCOM580135101729SH SOLE 0029
STARBUCKS CORPCOM85524410914126SH SOLE 00126
TRUIST FINL CORPCOM89832Q109584SH SOLE 0084
JOHNSON & JOHNSONCOM478160104212SH SOLE 0012
DUKE ENERGY CORP NEWCOM NEW26441C20411114SH SOLE 00114
BOEING COCOM09702310522100SH SOLE 00100
STARBUCKS CORPCOM85524410922200SH SOLE 00200
AMERICAN ELEC PWR CO INCCOM02553710147580SH SOLE 00580
VERIZON COMMUNICATIONS INCCOM92343V10439720SH SOLE 00720
ABBOTT LABSCOM00282410037309SH SOLE 00309
BLACKROCK INCCOM09247X1011518SH SOLE 0018
CITIGROUP INCCOM NEW172967424452SH SOLE 0052
CARRIER GLOBAL CORPORATIONCOM14448C10414266SH SOLE 00266
COMCAST CORP NEWCL A20030N1018138SH SOLE 00138
CISCO SYS INCCOM17275R10240734SH SOLE 00734
DUKE ENERGY CORP NEWCOM NEW26441C204665SH SOLE 0065
EMERSON ELEC COCOM291011104889SH SOLE 0089
ALPHABET INCCAP STK CL A02079K305114SH SOLE 004
ILLINOIS TOOL WKS INCCOM45230810943209SH SOLE 00209
JPMORGAN CHASE & COCOM46625H10087532SH SOLE 00532
LILLY ELI & COCOM5324571081147SH SOLE 0047
LOWES COS INCCOM548661107142701SH SOLE 00701
MEDTRONIC PLCSHSG5960L10342335SH SOLE 00335
MICROSOFT CORPCOM594918104209740SH SOLE 00740
RAYTHEON TECHNOLOGIES CORPCOM75513E10123266SH SOLE 00266
UNITED PARCEL SERVICE INCCL B91131210651282SH SOLE 00282
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385818348SH SOLE 00348
COMCAST CORP NEWCL A20030N1019162SH SOLE 00162
CISCO SYS INCCOM17275R10211200SH SOLE 00200
DISCOVER FINL SVCSCOM25470910825200SH SOLE 00200
DUKE ENERGY CORP NEWCOM NEW26441C20416166SH SOLE 00166
ENBRIDGE INCCOM29250N10510246SH SOLE 00246
FIRST BANCORP N CCOM3189101064029,351SH SOLE 009,351
GENERAL ELECTRIC COCOM NEW369604301875SH SOLE 0075
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10519500SH SOLE 00500
JOHNSON & JOHNSONCOM47816010432200SH SOLE 00200
MERCK & CO INCCOM58933Y1058100SH SOLE 00100
MICROSOFT CORPCOM594918104169600SH SOLE 00600
WELLS FARGO CO NEWCOM949746101479SH SOLE 0079
EXXON MOBIL CORPCOM30231G102350SH SOLE 0050
VERIZON COMMUNICATIONS INCCOM92343V10422410SH SOLE 00410
CHEVRON CORP NEWCOM16676410052510SH SOLE 00510
DOMINION ENERGY INCCOM25746U109981,344SH SOLE 001,344
DUKE ENERGY CORP NEWCOM NEW26441C204991,014SH SOLE 001,014
FIRST BANCORP N CCOM31891010641945SH SOLE 00945
VANGUARD INDEX FDSS&P 500 ETF SHS92290836360153SH SOLE 00153
PAYPAL HLDGS INCCOM70450Y1031350SH SOLE 0050
CHEVRON CORP NEWCOM16676410012120SH SOLE 00120
DUKE ENERGY CORP NEWCOM NEW26441C20457580SH SOLE 00580
JPMORGAN CHASE & COCOM46625H10082500SH SOLE 00500
ALTRIA GROUP INCCOM02209S103252SH SOLE 0052
OCCIDENTAL PETE CORPCOM6745991059320SH SOLE 00320
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162040SH SOLE 0040
PHILIP MORRIS INTL INCCOM718172109552SH SOLE 0052
VERIZON COMMUNICATIONS INCCOM92343V10414250SH SOLE 00250
DISCOVER FINL SVCSCOM25470910814116SH SOLE 00116
GENERAL ELECTRIC COCOM NEW369604301224SH SOLE 0024
JOHNSON & JOHNSONCOM47816010426160SH SOLE 00160
DUKE ENERGY CORP NEWCOM NEW26441C20436368SH SOLE 00368
FIRST BANCORP N CCOM318910106571,332SH SOLE 001,332
TRUIST FINL CORPCOM89832Q10922380SH SOLE 00380
EXXON MOBIL CORPCOM30231G10218309SH SOLE 00309
JOHNSON & JOHNSONCOM478160104129800SH SOLE 00800
JPMORGAN CHASE & COCOM46625H10053321SH SOLE 00321
KIMBERLY-CLARK CORPCOM49436810340300SH SOLE 00300
COCA COLA COCOM19121610042800SH SOLE 00800
PROCTER AND GAMBLE COCOM74271810988633SH SOLE 00633
EXXON MOBIL CORPCOM30231G102861,458SH SOLE 001,458
WELLS FARGO CO NEWCOM949746101481SH SOLE 0081
DANAHER CORPORATIONCOM2358511021860SH SOLE 0060
ALPHABET INCCAP STK CL C02079K107114SH SOLE 004
ALPHABET INCCAP STK CL A02079K3052710SH SOLE 0010
HOME DEPOT INCCOM4370761021650SH SOLE 0050
JPMORGAN CHASE & COCOM46625H100850SH SOLE 0050
LOCKHEED MARTIN CORPCOM5398301091440SH SOLE 0040
MICROSOFT CORPCOM5949181041140SH SOLE 0040
STARBUCKS CORPCOM855244109980SH SOLE 0080
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910011100SH SOLE 00100
UNITEDHEALTH GROUP INCCOM91324P1021230SH SOLE 0030
COMCAST CORP NEWCL A20030N101236SH SOLE 0036
MICROSOFT CORPCOM59491810428100SH SOLE 00100
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M2011252,831SH SOLE 002,831
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1021502,084SH SOLE 002,084
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1082041,833SH SOLE 001,833
CITIGROUP INCCOM NEW172967424450SH SOLE 0050
CURTISS WRIGHT CORPCOM2315611012121,680SH SOLE 001,680
DISCOVER FINL SVCSCOM25470910822180SH SOLE 00180
FIRST BANCORP N CCOM31891010696522,441SH SOLE 0022,441
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105521,365SH SOLE 001,365
INTERNATIONAL BUSINESS MACHSCOM45920010128200SH SOLE 00200
TELEDYNE TECHNOLOGIES INCCOM879360105383891SH SOLE 00891
DISNEY WALT COCOM25468710658343SH SOLE 00343
DUKE ENERGY CORP NEWCOM NEW26441C2046566,727SH SOLE 006,727
FIRST BANCORP N CCOM3189101062826,562SH SOLE 006,562
JOHNSON & JOHNSONCOM478160104119737SH SOLE 00737
KIMBERLY-CLARK CORPCOM49436810372541SH SOLE 00541
LILLY ELI & COCOM5324571082321,005SH SOLE 001,005
MERCK & CO INCCOM58933Y105861,147SH SOLE 001,147
OCCIDENTAL PETE CORPCOM674599105331,100SH SOLE 001,100
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991622137SH SOLE 00137
PROCTER AND GAMBLE COCOM742718109104745SH SOLE 00745
TRUIST FINL CORPCOM89832Q109114SH SOLE 0014
VERIZON COMMUNICATIONS INCCOM92343V104711,308SH SOLE 001,308
GENERAL ELECTRIC COCOM NEW369604301436SH SOLE 0036
JPMORGAN CHASE & COCOM46625H1001064SH SOLE 0064
COMCAST CORP NEWCL A20030N1019154SH SOLE 00154
HOME DEPOT INCCOM437076102158480SH SOLE 00480
MEDTRONIC PLCSHSG5960L103759SH SOLE 0059
VERIZON COMMUNICATIONS INCCOM92343V10410176SH SOLE 00176
CITIGROUP INCCOM NEW172967424455SH SOLE 0055
DOLLAR GEN CORP NEWCOM25667710531146SH SOLE 00146
ILLINOIS TOOL WKS INCCOM45230810933159SH SOLE 00159
NVIDIA CORPORATIONCOM67066G104167805SH SOLE 00805
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162153SH SOLE 0053
QUALCOMM INCCOM74752510332247SH SOLE 00247
SPDR S&P 500 ETF TRTR UNIT78462F103141328SH SOLE 00328
VERIZON COMMUNICATIONS INCCOM92343V10428512SH SOLE 00512
DUKE ENERGY CORP NEWCOM NEW26441C20436368SH SOLE 00368
FIRST BANCORP N CCOM318910106571,332SH SOLE 001,332
TRUIST FINL CORPCOM89832Q10922380SH SOLE 00380
EXXON MOBIL CORPCOM30231G10218309SH SOLE 00309
ISHARES U S ETF TRBLACKROCK ST MAT46431W50711227SH SOLE 00227
BK OF AMERICA CORPCOM06050510434800SH SOLE 00800
CISCO SYS INCCOM17275R10219350SH SOLE 00350
JOHNSON & JOHNSONCOM4781601043071,900SH SOLE 001,900
MERCK & CO INCCOM58933Y10530400SH SOLE 00400
AMAZON COM INCCOM0231351063310SH SOLE 0010
BOEING COCOM09702310533150SH SOLE 00150
LOWES COS INCCOM54866110741200SH SOLE 00200
FIRST TR NAS100 EQ WEIGHTEDSHS3373441051221,100SH SOLE 001,100
STARBUCKS CORPCOM85524410939350SH SOLE 00350
VERIZON COMMUNICATIONS INCCOM92343V1046108SH SOLE 00108
LOWES COS INCCOM5486611072031,000SH SOLE 001,000
FIRST BANCORP N CCOM3189101062555,935SH SOLE 005,935
FIRST BANCORP N CCOM3189101064102SH SOLE 00102
AMERICAN ELEC PWR CO INCCOM02553710145560SH SOLE 00560
JOHNSON & JOHNSONCOM47816010455340SH SOLE 00340
KIMBERLY-CLARK CORPCOM49436810340305SH SOLE 00305
MCDONALDS CORPCOM58013510141170SH SOLE 00170
MERCK & CO INCCOM58933Y10545605SH SOLE 00605
NVIDIA CORPORATIONCOM67066G1041365SH SOLE 0065
PROCTER AND GAMBLE COCOM74271810943309SH SOLE 00309
VANGUARD INDEX FDSVALUE ETF92290874420150SH SOLE 00150
REALTY INCOME CORPCOM75610910437565SH SOLE 00565
NVIDIA CORPORATIONCOM67066G10483400SH SOLE 00400
INVESCO QQQ TRUNIT SER 146090E103115321SH SOLE 00321
SPDR S&P 500 ETF TRTR UNIT78462F10389208SH SOLE 00208
ADVANCED MICRO DEVICES INCCOM00790310725240SH SOLE 00240
DOLLAR GEN CORP NEWCOM25667710527128SH SOLE 00128
FIRST BANCORP N CCOM31891010622500SH SOLE 00500
PAYPAL HLDGS INCCOM70450Y10326100SH SOLE 00100
QUALCOMM INCCOM74752510323175SH SOLE 00175
STARBUCKS CORPCOM85524410928250SH SOLE 00250
LOWES COS INCCOM54866110733161SH SOLE 00161
INVESCO QQQ TRUNIT SER 146090E10337104SH SOLE 00104
GENERAL ELECTRIC COCOM NEW36960430116SH SOLE 006
NVIDIA CORPORATIONCOM67066G10428SH SOLE 008
FIRST BANCORP N CCOM31891010622511SH SOLE 00511
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10434454SH SOLE 00454
FIRST TR NAS100 EQ WEIGHTEDSHS33734410541372SH SOLE 00372
DOLLAR GEN CORP NEWCOM256677105112530SH SOLE 00530
DISNEY WALT COCOM254687106952SH SOLE 0052
NVIDIA CORPORATIONCOM67066G10483400SH SOLE 00400
DOMINION ENERGY INCCOM25746U10920280SH SOLE 00280
DUKE ENERGY CORP NEWCOM NEW26441C2041581,623SH SOLE 001,623
ENBRIDGE INCCOM29250N10513335SH SOLE 00335
FIRST BANCORP N CCOM3189101061232,866SH SOLE 002,866
COCA COLA COCOM19121610024450SH SOLE 00450
LOWES COS INCCOM548661107162800SH SOLE 00800
MONDELEZ INTL INCCL A6092071058138SH SOLE 00138
ALTRIA GROUP INCCOM02209S103591,300SH SOLE 001,300
PROCTER AND GAMBLE COCOM74271810957410SH SOLE 00410
PHILIP MORRIS INTL INCCOM71817210919200SH SOLE 00200
ROYAL DUTCH SHELL PLCSPONS ADR A78025920611240SH SOLE 00240
TRUIST FINL CORPCOM89832Q10931530SH SOLE 00530
VERIZON COMMUNICATIONS INCCOM92343V10432585SH SOLE 00585
BK OF AMERICA CORPCOM06050510421500SH SOLE 00500
FIRST BANCORP N CCOM31891010613300SH SOLE 00300
TRUIST FINL CORPCOM89832Q10943725SH SOLE 00725
ADVANCED MICRO DEVICES INCCOM00790310741400SH SOLE 00400
BRISTOL-MYERS SQUIBB COCOM11012210830514SH SOLE 00514
DISNEY WALT COCOM25468710668402SH SOLE 00402
MICROSOFT CORPCOM594918104187663SH SOLE 00663
BRISTOL-MYERS SQUIBB COCOM110122108240SH SOLE 0040
COCA COLA COCOM191216100480SH SOLE 0080
CISCO SYS INCCOM17275R1027122SH SOLE 00122
FIRST BANCORP N CCOM31891010611249SH SOLE 00249
ISHARES U S ETF TRBLACKROCK ST MAT46431W507356SH SOLE 0056
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104225SH SOLE 0025
FIRST TR NAS100 EQ WEIGHTEDSHS33734410517151SH SOLE 00151
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104229SH SOLE 0029
FIRST TR VALUE LINE DIVID INSHS33734H106257SH SOLE 0057
LOWES COS INCCOM5486611073661,806SH SOLE 001,806
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104226SH SOLE 0026
FIRST TR VALUE LINE DIVID INSHS33734H106251SH SOLE 0051
ADVANCED MICRO DEVICES INCCOM00790310737360SH SOLE 00360
LOWES COS INCCOM54866110730150SH SOLE 00150
NVIDIA CORPORATIONCOM67066G10483400SH SOLE 00400
PAYPAL HLDGS INCCOM70450Y10339150SH SOLE 00150
QUALCOMM INCCOM74752510334260SH SOLE 00260
FIRST BANCORP N CCOM318910106380SH SOLE 0080
AMAZON COM INCCOM0231351063310SH SOLE 0010
PROCTER AND GAMBLE COCOM74271810982586SH SOLE 00586
US BANCORP DELCOM NEW902973304781,313SH SOLE 001,313
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10428370SH SOLE 00370
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162172SH SOLE 0072
PAYPAL HLDGS INCCOM70450Y10340155SH SOLE 00155
SPDR S&P 500 ETF TRTR UNIT78462F103100233SH SOLE 00233
ADVANCED MICRO DEVICES INCCOM00790310762600SH SOLE 00600
BOEING COCOM09702310566300SH SOLE 00300
DOLLAR GEN CORP NEWCOM25667710553250SH SOLE 00250
FIRST BANCORP N CCOM318910106431,000SH SOLE 001,000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 00200
PAYPAL HLDGS INCCOM70450Y10365250SH SOLE 00250
QUALCOMM INCCOM74752510356435SH SOLE 00435
STARBUCKS CORPCOM85524410955500SH SOLE 00500
AMAZON COM INCCOM02313510619760SH SOLE 0060
DOLLAR GEN CORP NEWCOM25667710564300SH SOLE 00300
LOWES COS INCCOM54866110761300SH SOLE 00300
NVIDIA CORPORATIONCOM67066G104166800SH SOLE 00800
ADVANCED MICRO DEVICES INCCOM00790310736350SH SOLE 00350
NVIDIA CORPORATIONCOM67066G10421100SH SOLE 00100
PAYPAL HLDGS INCCOM70450Y10339150SH SOLE 00150
VANGUARD INDEX FDSVALUE ETF92290874451380SH SOLE 00380
COMCAST CORP NEWCL A20030N101236SH SOLE 0036
MICROSOFT CORPCOM59491810428100SH SOLE 00100
EXXON MOBIL CORPCOM30231G10217284SH SOLE 00284
ADVANCED MICRO DEVICES INCCOM00790310730292SH SOLE 00292
FIRST BANCORP N CCOM31891010646910,905SH SOLE 0010,905
MICROSOFT CORPCOM594918104195693SH SOLE 00693
EXXON MOBIL CORPCOM30231G10245773SH SOLE 00773
FIRST TR VALUE LINE DIVID INSHS33734H106561,435SH SOLE 001,435
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631948SH SOLE 0048
AMERICAN ELEC PWR CO INCCOM02553710149600SH SOLE 00600
AMERICAN EXPRESS COCOM025816109117700SH SOLE 00700
CATERPILLAR INCCOM14912310196500SH SOLE 00500
DOMINION ENERGY INCCOM25746U10929401SH SOLE 00401
DOLLAR GEN CORP NEWCOM25667710553250SH SOLE 00250
DUKE ENERGY CORP NEWCOM NEW26441C204981,000SH SOLE 001,000
JPMORGAN CHASE & COCOM46625H1001801,100SH SOLE 001,100
MERCK & CO INCCOM58933Y10556750SH SOLE 00750
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991621125SH SOLE 00125
PROCTER AND GAMBLE COCOM74271810970500SH SOLE 00500
QUALCOMM INCCOM74752510352400SH SOLE 00400
VERIZON COMMUNICATIONS INCCOM92343V10443800SH SOLE 00800
DISNEY WALT COCOM25468710619115SH SOLE 00115
HOME DEPOT INCCOM4370761022060SH SOLE 0060
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631947SH SOLE 0047
MICROSOFT CORPCOM594918104154546SH SOLE 00546
AMAZON COM INCCOM0231351064915SH SOLE 0015
NVIDIA CORPORATIONCOM67066G10483400SH SOLE 00400
FIRST TR NAS100 EQ WEIGHTEDSHS3373441051671,500SH SOLE 001,500
BROADCOM INCCOM11135F10113SH SOLE 003
BK OF AMERICA CORPCOM060505104372SH SOLE 0072
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783511131SH SOLE 00131
COMCAST CORP NEWCL A20030N101351SH SOLE 0051
CISCO SYS INCCOM17275R102230SH SOLE 0030
DOMINION ENERGY INCCOM25746U109229SH SOLE 0029
DISNEY WALT COCOM254687106211SH SOLE 0011
ENBRIDGE INCCOM29250N1056160SH SOLE 00160
HOME DEPOT INCCOM43707610238SH SOLE 008
JOHNSON & JOHNSONCOM478160104215SH SOLE 0015
JPMORGAN CHASE & COCOM46625H10017SH SOLE 007
COCA COLA COCOM191216100239SH SOLE 0039
LINDE PLCSHSG5494J10339SH SOLE 009
MASTERCARD INCORPORATEDCL A57636Q10425SH SOLE 005
MONDELEZ INTL INCCL A609207105234SH SOLE 0034
MERCK & CO INCCOM58933Y105225SH SOLE 0025
MICROSOFT CORPCOM594918104621SH SOLE 0021
NEXTERA ENERGY INCCOM65339F101231SH SOLE 0031
PROCTER AND GAMBLE COCOM742718109217SH SOLE 0017
RAYTHEON TECHNOLOGIES CORPCOM75513E101444SH SOLE 0044
TEXAS INSTRS INCCOM882508104211SH SOLE 0011
UNITEDHEALTH GROUP INCCOM91324P10226SH SOLE 006
UNION PAC CORPCOM907818108316SH SOLE 0016
UNITED PARCEL SERVICE INCCL B911312106212SH SOLE 0012
US BANCORP DELCOM NEW902973304227SH SOLE 0027
VERIZON COMMUNICATIONS INCCOM92343V104230SH SOLE 0030
WASTE MGMT INC DELCOM94106L109216SH SOLE 0016
AMERICAN TOWER CORP NEWCOM03027X10027SH SOLE 007
CROWN CASTLE INTL CORP NEWCOM22822V10118SH SOLE 008
ABBOTT LABSCOM002824100430SH SOLE 0030
ACCENTURE PLC IRELANDSHS CLASS AG1151C101413SH SOLE 0013
AMAZON COM INCCOM02313510672SH SOLE 002
AIR PRODS & CHEMS INCCOM00915810629SH SOLE 009
BERKSHIRE HATHAWAY INC DELCL B NEW084670702310SH SOLE 0010
CITIGROUP INCCOM NEW172967424344SH SOLE 0044
CATERPILLAR INCCOM149123101212SH SOLE 0012
COSTCO WHSL CORP NEWCOM22160K10536SH SOLE 006
CHEVRON CORP NEWCOM166764100329SH SOLE 0029
DISNEY WALT COCOM254687106421SH SOLE 0021
ALPHABET INCCAP STK CL A02079K30552SH SOLE 002
HOME DEPOT INCCOM43707610239SH SOLE 009
JPMORGAN CHASE & COCOM46625H100532SH SOLE 0032
MICROSOFT CORPCOM594918104517SH SOLE 0017
NVIDIA CORPORATIONCOM67066G104420SH SOLE 0020
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E8673141SH SOLE 00141
RAYTHEON TECHNOLOGIES CORPCOM75513E101335SH SOLE 0035
UNITEDHEALTH GROUP INCCOM91324P102512SH SOLE 0012
COMCAST CORP NEWCL A20030N10133588SH SOLE 00588
VERIZON COMMUNICATIONS INCCOM92343V10432586SH SOLE 00586
WELLS FARGO CO NEWCOM949746101481SH SOLE 0081
FIRST BANCORP N CCOM31891010631717SH SOLE 00717
MICROSOFT CORPCOM59491810480284SH SOLE 00284
LOWES COS INCCOM54866110779390SH SOLE 00390
NVIDIA CORPORATIONCOM67066G10483400SH SOLE 00400
TRUIST FINL CORPCOM89832Q10925428SH SOLE 00428
WELLS FARGO CO NEWCOM9497461019203SH SOLE 00203
EXXON MOBIL CORPCOM30231G10214242SH SOLE 00242
FIRST BANCORP N CCOM31891010627634SH SOLE 00634
ENERGY TRANSFER L PCOM UT LTD PTN29273V100687,072SH SOLE 007,072
HONEYWELL INTL INCCOM4385161061,4586,868SH SOLE 006,868
JOHNSON & JOHNSONCOM4781601043952,445SH SOLE 002,445
NATIONAL FUEL GAS COCOM6361801012013,832SH SOLE 003,832
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858561,100SH SOLE 001,100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858501,000SH SOLE 001,000
VERIZON COMMUNICATIONS INCCOM92343V10413244SH SOLE 00244
WESBANCO INCCOM9508101012276,648SH SOLE 006,648
AMAZON COM INCCOM0231351063310SH SOLE 0010
ALPHABET INCCAP STK CL C02079K1075320SH SOLE 0020
HOME DEPOT INCCOM43707610266200SH SOLE 00200
JOHNSON & JOHNSONCOM47816010416100SH SOLE 00100
MICROSOFT CORPCOM59491810442150SH SOLE 00150
NVIDIA CORPORATIONCOM67066G10483400SH SOLE 00400
ROYAL DUTCH SHELL PLCSPONS ADR A78025920613300SH SOLE 00300
UNITED PARCEL SERVICE INCCL B91131210636200SH SOLE 00200
FIRST BANCORP N CCOM318910106851,975SH SOLE 001,975
NVIDIA CORPORATIONCOM67066G10421100SH SOLE 00100
ABBOTT LABSCOM002824100218SH SOLE 0018
AUTOMATIC DATA PROCESSING INCOM05301510316SH SOLE 006
BLACKROCK INCCOM09247X10134SH SOLE 004
COMCAST CORP NEWCL A20030N101243SH SOLE 0043
CAPITAL ONE FINL CORPCOM14040H105214SH SOLE 0014
CISCO SYS INCCOM17275R102480SH SOLE 0080
CHEVRON CORP NEWCOM16676410019SH SOLE 009
ALPHABET INCCAP STK CL C02079K10752SH SOLE 002
ALPHABET INCCAP STK CL A02079K30552SH SOLE 002
HONEYWELL INTL INCCOM438516106312SH SOLE 0012
JOHNSON & JOHNSONCOM478160104531SH SOLE 0031
JPMORGAN CHASE & COCOM46625H100318SH SOLE 0018
KINDER MORGAN INC DELCOM49456B101168SH SOLE 0068
LINDE PLCSHSG5494J10327SH SOLE 007
MEDTRONIC PLCSHSG5960L103214SH SOLE 0014
MERCK & CO INCCOM58933Y10506SH SOLE 006
MICROSOFT CORPCOM5949181041449SH SOLE 0049
NVIDIA CORPORATIONCOM67066G104212SH SOLE 0012
RAYTHEON TECHNOLOGIES CORPCOM75513E101339SH SOLE 0039
STARBUCKS CORPCOM855244109113SH SOLE 0013
S&P GLOBAL INCCOM78409V10413SH SOLE 003
TRUIST FINL CORPCOM89832Q109124SH SOLE 0024
UNITEDHEALTH GROUP INCCOM91324P102410SH SOLE 0010
UNION PAC CORPCOM90781810829SH SOLE 009
US BANCORP DELCOM NEW902973304234SH SOLE 0034
WASTE MGMT INC DELCOM94106L109214SH SOLE 0014
VANGUARD INDEX FDSS&P 500 ETF SHS922908363616SH SOLE 0016
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406437SH SOLE 0037
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012062SH SOLE 0062
AUTOMATIC DATA PROCESSING INCOM0530151031997SH SOLE 0097
BLACKROCK INCCOM09247X1011821SH SOLE 0021
COLGATE PALMOLIVE COCOM19416210310133SH SOLE 00133
COMCAST CORP NEWCL A20030N10115266SH SOLE 00266
CISCO SYS INCCOM17275R10217310SH SOLE 00310
EMERSON ELEC COCOM29101110419200SH SOLE 00200
HOME DEPOT INCCOM4370761022678SH SOLE 0078
INTERNATIONAL BUSINESS MACHSCOM45920010116113SH SOLE 00113
ILLINOIS TOOL WKS INCCOM4523081091364SH SOLE 0064
JOHNSON & JOHNSONCOM47816010419118SH SOLE 00118
JPMORGAN CHASE & COCOM46625H10024148SH SOLE 00148
LOCKHEED MARTIN CORPCOM5398301091028SH SOLE 0028
MCDONALDS CORPCOM5801351012082SH SOLE 0082
MERCK & CO INCCOM58933Y10516209SH SOLE 00209
MICROSOFT CORPCOM5949181042589SH SOLE 0089
NEXTERA ENERGY INCCOM65339F10121264SH SOLE 00264
PROCTER AND GAMBLE COCOM74271810916114SH SOLE 00114
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E86722911SH SOLE 00911
RAYTHEON TECHNOLOGIES CORPCOM75513E10118205SH SOLE 00205
TEXAS INSTRS INCCOM8825081041578SH SOLE 0078
UNITED PARCEL SERVICE INCCL B9113121061796SH SOLE 0096
VERIZON COMMUNICATIONS INCCOM92343V1049169SH SOLE 00169
EXXON MOBIL CORPCOM30231G10213214SH SOLE 00214
AMERICAN TOWER CORP NEWCOM03027X1001660SH SOLE 0060
BOEING COCOM09702310544200SH SOLE 00200
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10456750SH SOLE 00750
STARBUCKS CORPCOM85524410922200SH SOLE 00200
AMAZON COM INCCOM0231351068225SH SOLE 0025
BOEING COCOM09702310566300SH SOLE 00300
DOLLAR GEN CORP NEWCOM25667710554254SH SOLE 00254
FIRST BANCORP N CCOM31891010622515SH SOLE 00515
LOWES COS INCCOM54866110764313SH SOLE 00313
NVIDIA CORPORATIONCOM67066G1042081,004SH SOLE 001,004
INVESCO QQQ TRUNIT SER 146090E103254709SH SOLE 00709
DUKE ENERGY CORP NEWCOM NEW26441C20436368SH SOLE 00368
FIRST BANCORP N CCOM318910106571,322SH SOLE 001,322
TRUIST FINL CORPCOM89832Q10922380SH SOLE 00380
EXXON MOBIL CORPCOM30231G10218309SH SOLE 00309
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104341SH SOLE 0041
FIRST TR VALUE LINE DIVID INSHS33734H106381SH SOLE 0081
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012578SH SOLE 0078
AUTOMATIC DATA PROCESSING INCOM0530151031153SH SOLE 0053
ADVANCED MICRO DEVICES INCCOM00790310737360SH SOLE 00360
AMAZON COM INCCOM02313510610532SH SOLE 0032
AIR PRODS & CHEMS INCCOM0091581061040SH SOLE 0040
BROADCOM INCCOM11135F1012246SH SOLE 0046
AMERICAN WTR WKS CO INC NEWCOM03042010318105SH SOLE 00105
BK OF AMERICA CORPCOM06050510430705SH SOLE 00705
BRISTOL-MYERS SQUIBB COCOM11012210810171SH SOLE 00171
COMCAST CORP NEWCL A20030N10127489SH SOLE 00489
CONOCOPHILLIPSCOM20825C10412170SH SOLE 00170
COSTCO WHSL CORP NEWCOM22160K1052453SH SOLE 0053
CISCO SYS INCCOM17275R102110SH SOLE 0010
CVS HEALTH CORPCOM12665010013148SH SOLE 00148
CHEVRON CORP NEWCOM166764100773SH SOLE 0073
DOLLAR GEN CORP NEWCOM2566771051674SH SOLE 0074
DANAHER CORPORATIONCOM2358511022891SH SOLE 0091
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091543SH SOLE 0043
DUKE ENERGY CORP NEWCOM NEW26441C20402SH SOLE 002
FACEBOOK INCCL A30303M1022986SH SOLE 0086
ALPHABET INCCAP STK CL A02079K3055621SH SOLE 0021
HOME DEPOT INCCOM4370761022164SH SOLE 0064
JPMORGAN CHASE & COCOM46625H10049302SH SOLE 00302
LILLY ELI & COCOM53245710824103SH SOLE 00103
LOCKHEED MARTIN CORPCOM539830109823SH SOLE 0023
MCDONALDS CORPCOM5801351011144SH SOLE 0044
MERCK & CO INCCOM58933Y1058105SH SOLE 00105
MICROSOFT CORPCOM594918104120425SH SOLE 00425
PROCTER AND GAMBLE COCOM74271810932228SH SOLE 00228
PAYPAL HLDGS INCCOM70450Y10339150SH SOLE 00150
QUALCOMM INCCOM74752510334260SH SOLE 00260
FIRST TR NAS100 EQ WEIGHTEDSHS33734410550450SH SOLE 00450
RAYTHEON TECHNOLOGIES CORPCOM75513E10102SH SOLE 002
S&P GLOBAL INCCOM78409V1044196SH SOLE 0096
SPDR S&P 500 ETF TRTR UNIT78462F1033172SH SOLE 0072
TELEDYNE TECHNOLOGIES INCCOM8793601051024SH SOLE 0024
TRUIST FINL CORPCOM89832Q10919321SH SOLE 00321
TEXAS INSTRS INCCOM8825081041369SH SOLE 0069
UNITEDHEALTH GROUP INCCOM91324P1022565SH SOLE 0065
VANGUARD INDEX FDSMID CAP ETF922908629312SH SOLE 0012
VANGUARD INDEX FDSVALUE ETF92290874415109SH SOLE 00109
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858126SH SOLE 0026
WASTE MGMT INC DELCOM94106L10916109SH SOLE 00109
CROWN CASTLE INTL CORP NEWCOM22822V1011057SH SOLE 0057
AMERICAN ELEC PWR CO INCCOM02553710124300SH SOLE 00300
JOHNSON & JOHNSONCOM47816010429180SH SOLE 00180
NVIDIA CORPORATIONCOM67066G10423112SH SOLE 00112
FIRST BANCORP N CCOM31891010636845SH SOLE 00845
TRUIST FINL CORPCOM89832Q109731,248SH SOLE 001,248
EXXON MOBIL CORPCOM30231G102358SH SOLE 0058
DOMINION ENERGY INCCOM25746U10944600SH SOLE 00600
DUKE ENERGY CORP NEWCOM NEW26441C20432327SH SOLE 00327
FIRST BANCORP N CCOM31891010612277SH SOLE 00277
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10519500SH SOLE 00500
TRUIST FINL CORPCOM89832Q10923394SH SOLE 00394
DOLLAR GEN CORP NEWCOM25667710542200SH SOLE 00200
FIRST BANCORP N CCOM318910106731,690SH SOLE 001,690
TRUIST FINL CORPCOM89832Q109731,238SH SOLE 001,238
CARRIER GLOBAL CORPORATIONCOM14448C10441800SH SOLE 00800
COLGATE PALMOLIVE COCOM194162103801,064SH SOLE 001,064
CONOCOPHILLIPSCOM20825C104861,262SH SOLE 001,262
JPMORGAN CHASE & COCOM46625H100105641SH SOLE 00641
PROCTER AND GAMBLE COCOM74271810995682SH SOLE 00682
RAYTHEON TECHNOLOGIES CORPCOM75513E10169800SH SOLE 00800
COLGATE PALMOLIVE COCOM19416210360800SH SOLE 00800
CHEVRON CORP NEWCOM16676410020200SH SOLE 00200
DOMINION ENERGY INCCOM25746U10935482SH SOLE 00482
FIRST BANCORP N CCOM31891010622500SH SOLE 00500
JOHNSON & JOHNSONCOM47816010432200SH SOLE 00200
MONDELEZ INTL INCCL A60920710518311SH SOLE 00311
NEXTERA ENERGY INCCOM65339F1011261,600SH SOLE 001,600
OCCIDENTAL PETE CORPCOM67459910513450SH SOLE 00450
PHILIP MORRIS INTL INCCOM71817210943450SH SOLE 00450
VERIZON COMMUNICATIONS INCCOM92343V10420366SH SOLE 00366
AMAZON COM INCCOM0231351063310SH SOLE 0010
PROCTER AND GAMBLE COCOM742718109110786SH SOLE 00786
US BANCORP DELCOM NEW902973304831,400SH SOLE 001,400
AMAZON COM INCCOM023135106165SH SOLE 005
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021346SH SOLE 0046
GENERAL ELECTRIC COCOM NEW36960430115147SH SOLE 00147
CHEVRON CORP NEWCOM16676410020200SH SOLE 00200
INTERNATIONAL BUSINESS MACHSCOM4592001012221,600SH SOLE 001,600
MERCK & CO INCCOM58933Y1051041,384SH SOLE 001,384
MICROSOFT CORPCOM59491810456200SH SOLE 00200
ADVANCED MICRO DEVICES INCCOM00790310736350SH SOLE 00350
AMERICAN EXPRESS COCOM02581610934204SH SOLE 00204
DOLLAR GEN CORP NEWCOM25667710534160SH SOLE 00160
FIRST BANCORP N CCOM318910106631,462SH SOLE 001,462
LOWES COS INCCOM54866110742205SH SOLE 00205
MICROSOFT CORPCOM59491810428100SH SOLE 00100
NVIDIA CORPORATIONCOM67066G10483400SH SOLE 00400
PAYPAL HLDGS INCCOM70450Y10326100SH SOLE 00100
QUALCOMM INCCOM74752510326200SH SOLE 00200
ADVANCED MICRO DEVICES INCCOM00790310726250SH SOLE 00250
CATERPILLAR INCCOM1491231011050SH SOLE 0050
DOLLAR GEN CORP NEWCOM25667710585400SH SOLE 00400
DISNEY WALT COCOM25468710686510SH SOLE 00510
FIRST BANCORP N CCOM3189101066143SH SOLE 00143
GENERAL ELECTRIC COCOM NEW36960430111102SH SOLE 00102
HONEYWELL INTL INCCOM43851610643203SH SOLE 00203
MERCK & CO INCCOM58933Y10520262SH SOLE 00262
OCCIDENTAL PETE CORPCOM674599105301,000SH SOLE 001,000
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991621125SH SOLE 00125
PROCTER AND GAMBLE COCOM74271810958418SH SOLE 00418
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101864,500SH SOLE 004,500
CATERPILLAR INCCOM14912310138200SH SOLE 00200
CONOCOPHILLIPSCOM20825C10420300SH SOLE 00300
CHEVRON CORP NEWCOM16676410020200SH SOLE 00200
DUKE ENERGY CORP NEWCOM NEW26441C20452530SH SOLE 00530
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10532850SH SOLE 00850
PROCTER AND GAMBLE COCOM74271810928200SH SOLE 00200
ROYAL DUTCH SHELL PLCSPONS ADR A78025920621480SH SOLE 00480
VERIZON COMMUNICATIONS INCCOM92343V10441760SH SOLE 00760
FIRST BANCORP N CCOM31891010614319SH SOLE 00319
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633999SH SOLE 0099
FIRST BANCORP N CCOM318910106811,889SH SOLE 001,889
VANGUARD INDEX FDSVALUE ETF92290874431230SH SOLE 00230
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10210160SH SOLE 00160
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771114SH SOLE 0014
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676349SH SOLE 0049
MEDTRONIC PLCSHSG5960L10323180SH SOLE 00180
ZOETIS INCCL A98978V10329150SH SOLE 00150
3M COCOM88579Y10149278SH SOLE 00278
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029373,432SH SOLE 003,432
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20952407SH SOLE 00407
DOLLAR GEN CORP NEWCOM256677105160754SH SOLE 00754
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910078696SH SOLE 00696
VANGUARD BD INDEX FDSINTERMED TERM92193781911122SH SOLE 00122
CHEVRON CORP NEWCOM1667641005175,095SH SOLE 005,095
TRUIST FINL CORPCOM89832Q109651,100SH SOLE 001,100
BK OF AMERICA CORPCOM060505104373SH SOLE 0073
ANNALY CAPITAL MANAGEMENT INCOM0357104096656SH SOLE 00656
UNITEDHEALTH GROUP INCCOM91324P1021640SH SOLE 0040
COSTCO WHSL CORP NEWCOM22160K1052351SH SOLE 0051
US BANCORP DELCOM NEW9029733049152SH SOLE 00152
MERCK & CO INCCOM58933Y10511147SH SOLE 00147
VANGUARD WHITEHALL FDSINTL DVD ETF92194681084968SH SOLE 00968
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916201SH SOLE 001
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40933400SH SOLE 00400
AMERICAN EXPRESS COCOM02581610950300SH SOLE 00300
BRISTOL-MYERS SQUIBB COCOM11012210824400SH SOLE 00400
QUALCOMM INCCOM7475251031311,016SH SOLE 001,016
COCA COLA COCOM1912161009174SH SOLE 00174
UNITED PARCEL SERVICE INCCL B911312106525SH SOLE 0025
FACEBOOK INCCL A30303M102221650SH SOLE 00650
AT&T INCCOM00206R102321,200SH SOLE 001,200
INVESCO QQQ TRUNIT SER 146090E1033496SH SOLE 0096
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815308SH SOLE 00308
ALPHABET INCCAP STK CL C02079K107362136SH SOLE 00136
CVS HEALTH CORPCOM1266501002282,688SH SOLE 002,688
UNITED PARCEL SERVICE INCCL B911312106100548SH SOLE 00548
LOCKHEED MARTIN CORPCOM53983010969200SH SOLE 00200
BK OF AMERICA CORPCOM0605051041573,688SH SOLE 003,688
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162191SH SOLE 0091
CARRIER GLOBAL CORPORATIONCOM14448C104821,580SH SOLE 001,580
AT&T INCCOM00206R1021,41552,404SH SOLE 0052,404
HOME DEPOT INCCOM4370761024011,221SH SOLE 001,221
NEWELL BRANDS INCCOM6512291062107SH SOLE 00107
AGNC INVT CORPCOM00123Q1043206SH SOLE 00206
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54811631SH SOLE 00631
MICROSOFT CORPCOM59491810430107SH SOLE 00107
PROCTER AND GAMBLE COCOM74271810929207SH SOLE 00207
CSX CORPCOM126408103852,854SH SOLE 002,854
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858237SH SOLE 0037
NVIDIA CORPORATIONCOM67066G104114551SH SOLE 00551
AMERICAN EXPRESS COCOM025816109422SH SOLE 0022
SKYWORKS SOLUTIONS INCCOM83088M10282500SH SOLE 00500
CATERPILLAR INCCOM14912310171368SH SOLE 00368
VERIZON COMMUNICATIONS INCCOM92343V10436658SH SOLE 00658
FIRST TR VALUE LINE DIVID INSHS33734H10618457SH SOLE 00457
SCHWAB STRATEGIC TRINTL EQTY ETF808524805391,000SH SOLE 001,000
CISCO SYS INCCOM17275R10214250SH SOLE 00250
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041441,474SH SOLE 001,474
TRUIST FINL CORPCOM89832Q1093205,463SH SOLE 005,463
PFIZER INCCOM71708110310235SH SOLE 00235
ILLINOIS TOOL WKS INCCOM4523081091467SH SOLE 0067
STARBUCKS CORPCOM85524410926237SH SOLE 00237
LOCKHEED MARTIN CORPCOM53983010937107SH SOLE 00107
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012165SH SOLE 0065
CARRIER GLOBAL CORPORATIONCOM14448C1041222,349SH SOLE 002,349
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10161031,864SH SOLE 0031,864
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784273SH SOLE 0073
WALMART INCCOM9311421031285SH SOLE 0085
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10123316,393SH SOLE 0016,393
AUTOMATIC DATA PROCESSING INCOM0530151031577SH SOLE 0077
GENERAL ELECTRIC COCOM NEW36960430121200SH SOLE 00200
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050373854SH SOLE 00854
PHILIP MORRIS INTL INCCOM7181721099100SH SOLE 00100
JOHNSON & JOHNSONCOM4781601041060SH SOLE 0060
ENBRIDGE INCCOM29250N105812,042SH SOLE 002,042
MASTERCARD INCORPORATEDCL A57636Q10484243SH SOLE 00243
MODERNA INCCOM60770K1075331,386SH SOLE 001,386
MCDONALDS CORPCOM5801351013911,620SH SOLE 001,620
ORACLE CORPCOM68389X105225SH SOLE 0025
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105259SH SOLE 0059
AMGEN INCCOM03116210080375SH SOLE 00375
EMERSON ELEC COCOM29101110414150SH SOLE 00150
LAM RESEARCH CORPCOM512807108463814SH SOLE 00814
MEDTRONIC PLCSHSG5960L1031299SH SOLE 0099
EATON CORP PLCSHSG291831032321,555SH SOLE 001,555
SYSCO CORPCOM87182910735450SH SOLE 00450
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091296SH SOLE 0096
ABBVIE INCCOM00287Y1098447,823SH SOLE 007,823
BROADCOM INCCOM11135F10191187SH SOLE 00187
NEXTERA ENERGY INCCOM65339F10131400SH SOLE 00400
DOMINION ENERGY INCCOM25746U1097159,791SH SOLE 009,791
VERIZON COMMUNICATIONS INCCOM92343V1045100SH SOLE 00100
PINTEREST INCCL A72352L106235SH SOLE 0035
AMERICAN WTR WKS CO INC NEWCOM0304201031871,107SH SOLE 001,107
GENERAL MTRS COCOM37045V100589SH SOLE 0089
REALTY INCOME CORPCOM75610910433505SH SOLE 00505
SPDR S&P 500 ETF TRTR UNIT78462F103193450SH SOLE 00450
PROCTER AND GAMBLE COCOM7427181091971,410SH SOLE 001,410
AMAZON COM INCCOM023135106165SH SOLE 005
EATON VANCE TAX ADVT DIV INCCOM27828G10757220,823SH SOLE 0020,823
INSULET CORPCOM45784P1012841,000SH SOLE 001,000
CISCO SYS INCCOM17275R102117SH SOLE 0017
ADVANCED MICRO DEVICES INCCOM0079031071061,030SH SOLE 001,030
PEPSICO INCCOM7134481082391,591SH SOLE 001,591
HONEYWELL INTL INCCOM43851610645212SH SOLE 00212
CROWDSTRIKE HLDGS INCCL A22788C1051665SH SOLE 0065
MERCK & CO INCCOM58933Y105116SH SOLE 0016
NUVEEN AMT FREE MUN CR INC FCOM67071L10650329,304SH SOLE 0029,304
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302129547SH SOLE 00547
HOME DEPOT INCCOM4370761021545SH SOLE 0045
UNION PAC CORPCOM9078181081260SH SOLE 0060
BOEING COCOM097023105165751SH SOLE 00751
VANGUARD INDEX FDSMID CAP ETF92290862931133SH SOLE 00133
DISNEY WALT COCOM2546871061,1987,083SH SOLE 007,083
INTEL CORPCOM4581401008150SH SOLE 00150
AMAZON COM INCCOM023135106309SH SOLE 009
DISNEY WALT COCOM254687106850SH SOLE 0050
ORACLE CORPCOM68389X1051661,900SH SOLE 001,900
COSTCO WHSL CORP NEWCOM22160K10524SH SOLE 004
KINDER MORGAN INC DELCOM49456B101281,700SH SOLE 001,700
MONDELEZ INTL INCCL A60920710516269SH SOLE 00269
NEXTERA ENERGY INCCOM65339F10147600SH SOLE 00600
CISCO SYS INCCOM17275R1021202,202SH SOLE 002,202
STORE CAP CORPCOM8621211001805,619SH SOLE 005,619
MERCK & CO INCCOM58933Y1058100SH SOLE 00100
FACEBOOK INCCL A30303M1021440SH SOLE 0040
KIMBERLY-CLARK CORPCOM49436810313100SH SOLE 00100
CROWN CASTLE INTL CORP NEWCOM22822V101425SH SOLE 0025
OCCIDENTAL PETE CORPCOM674599105802,700SH SOLE 002,700
SPDR S&P 500 ETF TRTR UNIT78462F10394220SH SOLE 00220
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105591,555SH SOLE 001,555
PHILIP MORRIS INTL INCCOM7181721091,81019,095SH SOLE 0019,095
UNITEDHEALTH GROUP INCCOM91324P102110282SH SOLE 00282
KIMBERLY-CLARK CORPCOM494368103965SH SOLE 0065
SELECT SECTOR SPDR TRENERGY81369Y506350SH SOLE 0050
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285843864SH SOLE 00864
EASTGROUP PPTYS INCCOM2772761014102,461SH SOLE 002,461
RAYTHEON TECHNOLOGIES CORPCOM75513E10180933SH SOLE 00933
WISDOMTREE TRFLOATNG RAT TREA97717X62820794SH SOLE 00794
CATERPILLAR INCCOM14912310119100SH SOLE 00100
AMAZON COM INCCOM0231351061,455443SH SOLE 00443
CROWDSTRIKE HLDGS INCCL A22788C10526105SH SOLE 00105
ROYAL DUTCH SHELL PLCSPONS ADR A780259206942,099SH SOLE 002,099
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448195,332SH SOLE 005,332
COCA COLA COCOM19121610056110,701SH SOLE 0010,701
CITIGROUP INCCOM NEW172967424981,399SH SOLE 001,399
ISHARES TRMBS ETF464288588436SH SOLE 0036
IRON MTN INC NEWCOM46284V1013818,766SH SOLE 008,766
GENERAL ELECTRIC COCOM NEW369604301656SH SOLE 0056
COSTCO WHSL CORP NEWCOM22160K105187416SH SOLE 00416
ENERGY TRANSFER L PCOM UT LTD PTN29273V100101,000SH SOLE 001,000
VERIZON COMMUNICATIONS INCCOM92343V1043726,891SH SOLE 006,891
LOWES COS INCCOM548661107164810SH SOLE 00810
INVESCO QQQ TRUNIT SER 146090E103116323SH SOLE 00323
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870110SH SOLE 0010
JPMORGAN CHASE & COCOM46625H10056340SH SOLE 00340
ANTHEM INCCOM036752103615SH SOLE 0015
PROCTER AND GAMBLE COCOM7427181091286SH SOLE 0086
TARGET CORPCOM87612E106625SH SOLE 0025
APPLE INCCOM0378331001,2819,055SH SOLE 009,055
UNION PAC CORPCOM907818108843SH SOLE 0043
ALPHABET INCCAP STK CL A02079K305698261SH SOLE 00261
COMCAST CORP NEWCL A20030N101237SH SOLE 0037
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10214220SH SOLE 00220
STARBUCKS CORPCOM85524410918165SH SOLE 00165
RAYTHEON TECHNOLOGIES CORPCOM75513E1015045,858SH SOLE 005,858
PAYPAL HLDGS INCCOM70450Y103249957SH SOLE 00957
TEXAS INSTRS INCCOM882508104843SH SOLE 0043
MICROSOFT CORPCOM594918104827SH SOLE 0027
MICROSOFT CORPCOM5949181041,6565,873SH SOLE 005,873
ADOBE SYSTEMS INCORPORATEDCOM00724F1011017SH SOLE 0017
MERCK & CO INCCOM58933Y10546614SH SOLE 00614
APPLE INCCOM03783310028200SH SOLE 00200
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7716113SH SOLE 00113
AMERICAN ELEC PWR CO INCCOM02553710110120SH SOLE 00120
ALTRIA GROUP INCCOM02209S1031,75038,449SH SOLE 0038,449
CONOCOPHILLIPSCOM20825C10427400SH SOLE 00400
ENERGY TRANSFER L PCOM UT LTD PTN29273V100212,191SH SOLE 002,191
DUKE ENERGY CORP NEWCOM NEW26441C20410100SH SOLE 00100
AMERICAN TOWER CORP NEWCOM03027X1004581,726SH SOLE 001,726
EXXON MOBIL CORPCOM30231G1022594,400SH SOLE 004,400
EMERSON ELEC COCOM29101110412132SH SOLE 00132
CONOCOPHILLIPSCOM20825C10444644SH SOLE 00644
INTEL CORPCOM4581401003396,357SH SOLE 006,357
PFIZER INCCOM717081103243SH SOLE 0043
CHEVRON CORP NEWCOM16676410003SH SOLE 003
JOHNSON & JOHNSONCOM478160104320SH SOLE 0020
WASTE MGMT INC DELCOM94106L1095823,897SH SOLE 003,897
MICROSOFT CORPCOM594918104725SH SOLE 0025
HONEYWELL INTL INCCOM438516106159748SH SOLE 00748
DUKE ENERGY CORP NEWCOM NEW26441C2042,23522,906SH SOLE 0022,906
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385836718SH SOLE 00718
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061521,475SH SOLE 001,475
HOME DEPOT INCCOM43707610238SH SOLE 008
AMERICAN ELEC PWR CO INCCOM02553710147575SH SOLE 00575
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032302,669SH SOLE 002,669
CAPITAL ONE FINL CORPCOM14040H105140862SH SOLE 00862
WALMART INCCOM93114210369492SH SOLE 00492
AUTOMATIC DATA PROCESSING INCOM05301510320100SH SOLE 00100
GOLDMAN SACHS GROUP INCCOM38141G104171453SH SOLE 00453
MONDELEZ INTL INCCL A6092071051041,780SH SOLE 001,780
TJX COS INC NEWCOM872540109711,079SH SOLE 001,079
TESLA INCCOM88160R1017496SH SOLE 0096
WELLS FARGO CO NEWCOM949746101671,450SH SOLE 001,450
SIRIUS XM HOLDINGS INCCOM82968B1033570SH SOLE 00570
TARGET CORPCOM87612E10657249SH SOLE 00249
OCCIDENTAL PETE CORPCOM67459910519642SH SOLE 00642
JOHNSON & JOHNSONCOM4781601044822,985SH SOLE 002,985
APPLE INCCOM037833100122863SH SOLE 00863
AT&T INCCOM00206R1024150SH SOLE 00150
APPLE INCCOM0378331004,82434,094SH SOLE 0034,094
PFIZER INCCOM7170811033387,859SH SOLE 007,859
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8521063SH SOLE 0063
US BANCORP DELCOM NEW9029733046100SH SOLE 00100
JPMORGAN CHASE & COCOM46625H1007674,684SH SOLE 004,684
GOLDMAN SACHS GROUP INCCOM38141G10466175SH SOLE 00175
ANTARES PHARMA INCCOM0366421064211,500SH SOLE 0011,500
COMCAST CORP NEWCL A20030N1011973,520SH SOLE 003,520