Founders Financial Alliance 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
JOHNSON & JOHNSON	COM	478160104	57	344	SH		SOLE		0	0	344
ISHARES TR	COHEN STEER REIT	464287564	24	367	SH		SOLE		0	0	367
ISHARES TR	MSCI EMG MKT ETF	464287234	27	498	SH		SOLE		0	0	498
ISHARES TR	MSCI ACWI EX US	464288240	26	457	SH		SOLE		0	0	457
ISHARES TR	RUSSELL 3000 ETF	464287689	33	128	SH		SOLE		0	0	128
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	110	3,675	SH		SOLE		0	0	3,675
ISHARES TR	10+ YR INVST GRD	464289511	36	511	SH		SOLE		0	0	511
ISHARES TR	CORE US AGGBD ET	464287226	71	616	SH		SOLE		0	0	616
ISHARES TR	COHEN STEER REIT	464287564	36	553	SH		SOLE		0	0	553
ISHARES TR	MSCI EMG MKT ETF	464287234	32	588	SH		SOLE		0	0	588
ISHARES TR	MSCI ACWI EX US	464288240	34	584	SH		SOLE		0	0	584
ISHARES TR	RUSSELL 3000 ETF	464287689	35	136	SH		SOLE		0	0	136
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	129	4,310	SH		SOLE		0	0	4,310
CITIGROUP INC	COM NEW	172967424	25	347	SH		SOLE		0	0	347
MICROSOFT CORP	COM	594918104	36	134	SH		SOLE		0	0	134
ISHARES TR	MSCI EMG MKT ETF	464287234	6	116	SH		SOLE		0	0	116
ISHARES TR	MSCI ACWI EX US	464288240	5	81	SH		SOLE		0	0	81
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12	400	SH		SOLE		0	0	400
ABBVIE INC	COM	00287Y109	76	672	SH		SOLE		0	0	672
ALTRIA GROUP INC	COM	02209S103	49	1,029	SH		SOLE		0	0	1,029
BROADCOM INC	COM	11135F101	10	21	SH		SOLE		0	0	21
CHEVRON CORP NEW	COM	166764100	10	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	23	351	SH		SOLE		0	0	351
STORE CAP CORP	COM	862121100	20	591	SH		SOLE		0	0	591
US BANCORP DEL	COM NEW	902973304	34	595	SH		SOLE		0	0	595
ISHARES TR	10+ YR INVST GRD	464289511	18	255	SH		SOLE		0	0	255
AMGEN INC	COM	031162100	13	52	SH		SOLE		0	0	52
APPLE INC	COM	037833100	27	201	SH		SOLE		0	0	201
TARGET CORP	COM	87612E106	25	104	SH		SOLE		0	0	104
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	4	135	SH		SOLE		0	0	135
AT&T INC	COM	00206R102	6	210	SH		SOLE		0	0	210
CHEVRON CORP NEW	COM	166764100	8	80	SH		SOLE		0	0	80
DOMINION ENERGY INC	COM	25746U109	22	300	SH		SOLE		0	0	300
ENBRIDGE INC	COM	29250N105	20	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	24	825	SH		SOLE		0	0	825
GENERAL ELECTRIC CO	COM	369604103	13	1,000	SH		SOLE		0	0	1,000
GENERAL MTRS CO	COM	37045V100	12	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	ENERGY ETF	92204A306	35	465	SH		SOLE		0	0	465
BP PLC	SPONSORED ADR	055622104	26	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	COM	17275R102	11	200	SH		SOLE		0	0	200
DOMINION ENERGY INC	COM	25746U109	7	100	SH		SOLE		0	0	100
ENBRIDGE INC	COM	29250N105	20	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	50	1,700	SH		SOLE		0	0	1,700
EXXON MOBIL CORP	COM	30231G102	6	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	11	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	6	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	4	150	SH		SOLE		0	0	150
CISCO SYS INC	COM	17275R102	5	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	4	50	SH		SOLE		0	0	50
ENBRIDGE INC	COM	29250N105	8	200	SH		SOLE		0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	8	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	27	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	14	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31	110	SH		SOLE		0	0	110
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	24	825	SH		SOLE		0	0	825
JOHNSON & JOHNSON	COM	478160104	43	261	SH		SOLE		0	0	261
MCDONALDS CORP	COM	580135101	23	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	27	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	15	271	SH		SOLE		0	0	271
APPLE INC	COM	037833100	11	80	SH		SOLE		0	0	80
WESBANCO INC	COM	950810101	11	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	4	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	89	1,088	SH		SOLE		0	0	1,088
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	50	SH		SOLE		0	0	50
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106	10	3	SH		SOLE		0	0	3
NEXTERA ENERGY INC	COM	65339F101	9	120	SH		SOLE		0	0	120
AT&T INC	COM	00206R102	53	1,831	SH		SOLE		0	0	1,831
GENERAL MTRS CO	COM	37045V100	13	213	SH		SOLE		0	0	213
VERIZON COMMUNICATIONS INC	COM	92343V104	6	110	SH		SOLE		0	0	110
CISCO SYS INC	COM	17275R102	11	200	SH		SOLE		0	0	200
DOMINION ENERGY INC	COM	25746U109	7	100	SH		SOLE		0	0	100
ENBRIDGE INC	COM	29250N105	8	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	54	200	SH		SOLE		0	0	200
NEWELL BRANDS INC	COM	651229106	241	8,786	SH		SOLE		0	0	8,786
PFIZER INC	COM	717081103	8	200	SH		SOLE		0	0	200
DOMINION ENERGY INC	COM	25746U109	7	100	SH		SOLE		0	0	100
ENBRIDGE INC	COM	29250N105	8	200	SH		SOLE		0	0	200
ISHARES TR	MSCI EAFE MIN VL	46429B689	44	585	SH		SOLE		0	0	585
ISHARES TR	MSCI USA MIN VOL	46429B697	116	1,570	SH		SOLE		0	0	1,570
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	103	730	SH		SOLE		0	0	730
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		0	0	100
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	10	1,100	SH		SOLE		0	0	1,100
APPLIED MATLS INC	COM	038222105	7	50	SH		SOLE		0	0	50
AT&T INC	COM	00206R102	6	200	SH		SOLE		0	0	200
AUTODESK INC	COM	052769106	6	20	SH		SOLE		0	0	20
BP PLC	SPONSORED ADR	055622104	8	300	SH		SOLE		0	0	300
CITIGROUP INC	COM NEW	172967424	11	150	SH		SOLE		0	0	150
EMERSON ELEC CO	COM	291011104	5	50	SH		SOLE		0	0	50
EXXON MOBIL CORP	COM	30231G102	13	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM	369604103	5	400	SH		SOLE		0	0	400
GLOBAL X FDS	GLB X SUPERDIV	37950E549	11	800	SH		SOLE		0	0	800
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	8	20	SH		SOLE		0	0	20
LOCKHEED MARTIN CORP	COM	539830109	6	15	SH		SOLE		0	0	15
NUVEEN FLOATING RATE INCOME	COM	67072T108	10	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	6	40	SH		SOLE		0	0	40
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32	600	SH		SOLE		0	0	600
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	65	SH		SOLE		0	0	65
TESLA INC	COM	88160R101	5	8	SH		SOLE		0	0	8
WELLS FARGO CO NEW	COM	949746101	11	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	54	SH		SOLE		0	0	54
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3	76	SH		SOLE		0	0	76
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3	51	SH		SOLE		0	0	51
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	3	89	SH		SOLE		0	0	89
COCA COLA CO	COM	191216100	6	109	SH		SOLE		0	0	109
CONOCOPHILLIPS	COM	20825C104	26	424	SH		SOLE		0	0	424
JOHNSON & JOHNSON	COM	478160104	61	372	SH		SOLE		0	0	372
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	60	SH		SOLE		0	0	60
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2	13	SH		SOLE		0	0	13
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2	47	SH		SOLE		0	0	47
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	24	476	SH		SOLE		0	0	476
ISHARES TR	10+ YR INVST GRD	464289511	13	192	SH		SOLE		0	0	192
ISHARES TR	20 YR TR BD ETF	464287432	8	57	SH		SOLE		0	0	57
ISHARES TR	ISHS 5-10YR INVT	464288638	56	932	SH		SOLE		0	0	932
ISHARES TR	BARCLAYS 7 10 YR	464287440	12	105	SH		SOLE		0	0	105
ISHARES TR	CORE S&P MCP ETF	464287507	30	112	SH		SOLE		0	0	112
ISHARES TR	CORE MSCI EAFE	46432F842	31	408	SH		SOLE		0	0	408
ISHARES TR	HDG MSCI EAFE	46434V803	43	1,236	SH		SOLE		0	0	1,236
ISHARES TR	IBOXX INV CP ETF	464287242	31	228	SH		SOLE		0	0	228
ISHARES TR	JPMORGAN USD EMG	464288281	24	212	SH		SOLE		0	0	212
ISHARES TR	MBS ETF	464288588	16	144	SH		SOLE		0	0	144
ISHARES TR	MSCI USA MIN VOL	46429B697	33	450	SH		SOLE		0	0	450
ISHARES TR	MSCI USA MMENTM	46432F396	19	108	SH		SOLE		0	0	108
ISHARES TR	S&P 500 GRWT ETF	464287309	114	1,568	SH		SOLE		0	0	1,568
ISHARES TR	S&P 500 VAL ETF	464287408	86	584	SH		SOLE		0	0	584
ISHARES TR	TIPS BD ETF	464287176	13	102	SH		SOLE		0	0	102
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	28	SH		SOLE		0	0	28
AMERICAN ELEC PWR CO INC	COM	025537101	3	41	SH		SOLE		0	0	41
BLACKROCK INC	COM	09247X101	9	10	SH		SOLE		0	0	10
CARRIER GLOBAL CORPORATION	COM	14448C104	2	51	SH		SOLE		0	0	51
CHEVRON CORP NEW	COM	166764100	5	45	SH		SOLE		0	0	45
CISCO SYS INC	COM	17275R102	6	122	SH		SOLE		0	0	122
COCA COLA CO	COM	191216100	10	187	SH		SOLE		0	0	187
COMCAST CORP NEW	CL A	20030N101	16	273	SH		SOLE		0	0	273
DIAGEO PLC	SPON ADR NEW	25243Q205	10	54	SH		SOLE		0	0	54
HOME DEPOT INC	COM	437076102	17	53	SH		SOLE		0	0	53
INTEL CORP	COM	458140100	13	224	SH		SOLE		0	0	224
JOHNSON & JOHNSON	COM	478160104	15	92	SH		SOLE		0	0	92
JPMORGAN CHASE & CO	COM	46625H100	13	83	SH		SOLE		0	0	83
LINDE PLC	SHS	G5494J103	12	40	SH		SOLE		0	0	40
LOCKHEED MARTIN CORP	COM	539830109	10	25	SH		SOLE		0	0	25
MCDONALDS CORP	COM	580135101	11	46	SH		SOLE		0	0	46
MEDTRONIC PLC	SHS	G5960L103	12	95	SH		SOLE		0	0	95
MICROSOFT CORP	COM	594918104	40	147	SH		SOLE		0	0	147
NEXTERA ENERGY INC	COM	65339F101	7	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	12	86	SH		SOLE		0	0	86
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4	51	SH		SOLE		0	0	51
TEXAS INSTRS INC	COM	882508104	12	62	SH		SOLE		0	0	62
TRUIST FINL CORP	COM	89832Q109	7	122	SH		SOLE		0	0	122
UNION PAC CORP	COM	907818108	7	33	SH		SOLE		0	0	33
ABBOTT LABS	COM	002824100	20	175	SH		SOLE		0	0	175
APPLE INC	COM	037833100	41	300	SH		SOLE		0	0	300
CISCO SYS INC	COM	17275R102	17	325	SH		SOLE		0	0	325
COSTCO WHSL CORP NEW	COM	22160K105	20	50	SH		SOLE		0	0	50
CSX CORP	COM	126408103	19	600	SH		SOLE		0	0	600
INTEL CORP	COM	458140100	31	550	SH		SOLE		0	0	550
ISHARES TR	CORE MSCI EAFE	46432F842	7	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	4	56	SH		SOLE		0	0	56
ISHARES TR	JPMORGAN USD EMG	464288281	1	13	SH		SOLE		0	0	13
ISHARES TR	NATIONAL MUN ETF	464288414	6	53	SH		SOLE		0	0	53
ISHARES TR	RUS 2000 VAL ETF	464287630	2	11	SH		SOLE		0	0	11
JOHNSON & JOHNSON	COM	478160104	25	150	SH		SOLE		0	0	150
KIMBERLY-CLARK CORP	COM	494368103	3	25	SH		SOLE		0	0	25
MERCK & CO INC	COM	58933Y105	14	175	SH		SOLE		0	0	175
MICROSOFT CORP	COM	594918104	81	300	SH		SOLE		0	0	300
PAYPAL HLDGS INC	COM	70450Y103	36	125	SH		SOLE		0	0	125
PEPSICO INC	COM	713448108	11	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8	116	SH		SOLE		0	0	116
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	48	SH		SOLE		0	0	48
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	5	85	SH		SOLE		0	0	85
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5	105	SH		SOLE		0	0	105
VANGUARD INDEX FDS	GROWTH ETF	922908736	10	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	VALUE ETF	922908744	7	54	SH		SOLE		0	0	54
VERIZON COMMUNICATIONS INC	COM	92343V104	10	175	SH		SOLE		0	0	175
WALMART INC	COM	931142103	7	50	SH		SOLE		0	0	50
WASTE MGMT INC DEL	COM	94106L109	39	275	SH		SOLE		0	0	275
APPLE INC	COM	037833100	27	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	6	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5	32	SH		SOLE		0	0	32
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8	22	SH		SOLE		0	0	22
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27	63	SH		SOLE		0	0	63
TESLA INC	COM	88160R101	6	9	SH		SOLE		0	0	9
ISHARES TR	CORE DIV GRWTH	46434V621	3	59	SH		SOLE		0	0	59
SPDR SER TR	S&P DIVID ETF	78464A763	3	26	SH		SOLE		0	0	26
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	85	SH		SOLE		0	0	85
ABBVIE INC	COM	00287Y109	17	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	918	6,700	SH		SOLE		0	0	6,700
AT&T INC	COM	00206R102	7	250	SH		SOLE		0	0	250
BP PLC	SPONSORED ADR	055622104	18	675	SH		SOLE		0	0	675
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	14	890	SH		SOLE		0	0	890
CATERPILLAR INC	COM	149123101	33	150	SH		SOLE		0	0	150
EMERSON ELEC CO	COM	291011104	19	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	6	100	SH		SOLE		0	0	100
GLOBAL X FDS	REIT ETF	37950E127	33	3,380	SH		SOLE		0	0	3,380
GLOBAL X FDS	GLOBX SUPDV US	37950E291	34	1,695	SH		SOLE		0	0	1,695
GLOBAL X FDS	GLB X SUPERDIV	37950E549	28	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	S&P 500 COVERED	37954Y475	24	498	SH		SOLE		0	0	498
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	17	1,065	SH		SOLE		0	0	1,065
INTERNATIONAL BUSINESS MACHS	COM	459200101	17	115	SH		SOLE		0	0	115
ISHARES TR	MODERT ALLOC ETF	464289875	7	150	SH		SOLE		0	0	150
ISHARES TR	MORTGE REL ETF	46435G342	3	80	SH		SOLE		0	0	80
ISHARES TR	PFD AND INCM SEC	464288687	15	370	SH		SOLE		0	0	370
JPMORGAN CHASE & CO	COM	46625H100	47	300	SH		SOLE		0	0	300
KIMBERLY-CLARK CORP	COM	494368103	23	175	SH		SOLE		0	0	175
NUCOR CORP	COM	670346105	32	330	SH		SOLE		0	0	330
PHILIP MORRIS INTL INC	COM	718172109	5	55	SH		SOLE		0	0	55
PROCTER AND GAMBLE CO	COM	742718109	20	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25	687	SH		SOLE		0	0	687
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14	139	SH		SOLE		0	0	139
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19	128	SH		SOLE		0	0	128
SKYWORKS SOLUTIONS INC	COM	83088M102	48	250	SH		SOLE		0	0	250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	233	545	SH		SOLE		0	0	545
TARGET CORP	COM	87612E106	48	200	SH		SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104	29	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21	250	SH		SOLE		0	0	250
WP CAREY INC	COM	92936U109	15	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103	21	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	0	7	SH		SOLE		0	0	7
LOWES COS INC	COM	548661107	6	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	2	SH		SOLE		0	0	2
ISHARES TR	IBOXX INV CP ETF	464287242	69	516	SH		SOLE		0	0	516
ISHARES TR	RUS 1000 VAL ETF	464287598	159	1,000	SH		SOLE		0	0	1,000
AIR PRODS & CHEMS INC	COM	009158106	8	27	SH		SOLE		0	0	27
AMGEN INC	COM	031162100	2	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	6	210	SH		SOLE		0	0	210
BLACKROCK INC	COM	09247X101	9	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	11	164	SH		SOLE		0	0	164
BROADCOM INC	COM	11135F101	10	21	SH		SOLE		0	0	21
CHEVRON CORP NEW	COM	166764100	5	45	SH		SOLE		0	0	45
CITIGROUP INC	COM NEW	172967424	10	136	SH		SOLE		0	0	136
COMCAST CORP NEW	CL A	20030N101	4	66	SH		SOLE		0	0	66
CROWN CASTLE INTL CORP NEW	COM	22822V101	8	39	SH		SOLE		0	0	39
CSX CORP	COM	126408103	6	201	SH		SOLE		0	0	201
EATON CORP PLC	SHS	G29183103	5	37	SH		SOLE		0	0	37
LILLY ELI & CO	COM	532457108	3	11	SH		SOLE		0	0	11
EMERSON ELEC CO	COM	291011104	8	83	SH		SOLE		0	0	83
FIFTH THIRD BANCORP	COM	316773100	10	263	SH		SOLE		0	0	263
GENERAL ELECTRIC CO	COM	369604103	4	286	SH		SOLE		0	0	286
HOME DEPOT INC	COM	437076102	9	27	SH		SOLE		0	0	27
JOHNSON & JOHNSON	COM	478160104	8	47	SH		SOLE		0	0	47
JPMORGAN CHASE & CO	COM	46625H100	10	65	SH		SOLE		0	0	65
KINDER MORGAN INC DEL	COM	49456B101	14	775	SH		SOLE		0	0	775
LOCKHEED MARTIN CORP	COM	539830109	4	10	SH		SOLE		0	0	10
MCDONALDS CORP	COM	580135101	2	9	SH		SOLE		0	0	9
MEDTRONIC PLC	SHS	G5960L103	9	74	SH		SOLE		0	0	74
MERCK & CO INC	COM	58933Y105	2	32	SH		SOLE		0	0	32
MICROSOFT CORP	COM	594918104	4	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	6	38	SH		SOLE		0	0	38
PROCTER AND GAMBLE CO	COM	742718109	5	39	SH		SOLE		0	0	39
REALTY INCOME CORP	COM	756109104	7	99	SH		SOLE		0	0	99
ROYAL BK CDA	COM	780087102	11	108	SH		SOLE		0	0	108
TARGET CORP	COM	87612E106	7	27	SH		SOLE		0	0	27
TEXAS INSTRS INC	COM	882508104	7	36	SH		SOLE		0	0	36
TRUIST FINL CORP	COM	89832Q109	7	127	SH		SOLE		0	0	127
UNITED PARCEL SERVICE INC	CL B	911312106	11	54	SH		SOLE		0	0	54
VERIZON COMMUNICATIONS INC	COM	92343V104	8	136	SH		SOLE		0	0	136
WALMART INC	COM	931142103	3	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	16	SH		SOLE		0	0	16
HUNTINGTON BANCSHARES INC	COM	446150104	11	761	SH		SOLE		0	0	761
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	54	SH		SOLE		0	0	54
ISHARES TR	IBOXX INV CP ETF	464287242	102	760	SH		SOLE		0	0	760
ISHARES U S ETF TR	INT RT HDG C B	46431W705	35	362	SH		SOLE		0	0	362
ISHARES TR	RUS 1000 VAL ETF	464287598	60	379	SH		SOLE		0	0	379
ISHARES TR	RUS 1000 GRW ETF	464287614	105	385	SH		SOLE		0	0	385
INVESCO QQQ TR	UNIT SER 1	46090E103	18	50	SH		SOLE		0	0	50
ISHARES TR	US AER DEF ETF	464288760	12	110	SH		SOLE		0	0	110
NVIDIA CORPORATION	COM	67066G104	24	30	SH		SOLE		0	0	30
PROSHARES TR	S&P 500 DV ARIST	74348A467	8	85	SH		SOLE		0	0	85
SHOPIFY INC	CL A	82509L107	34	23	SH		SOLE		0	0	23
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	20	SH		SOLE		0	0	20
JPMORGAN CHASE & CO	COM	46625H100	187	1,200	SH		SOLE		0	0	1,200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	54	SH		SOLE		0	0	54
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	66	SH		SOLE		0	0	66
ISHARES TR	CORE DIV GRWTH	46434V621	7	147	SH		SOLE		0	0	147
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3	13	SH		SOLE		0	0	13
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2	99	SH		SOLE		0	0	99
ISHARES TR	20 YR TR BD ETF	464287432	4	26	SH		SOLE		0	0	26
ISHARES TR	ISHARES BIOTECH	464287556	2	14	SH		SOLE		0	0	14
ISHARES INC	CORE MSCI EMKT	46434G103	6	86	SH		SOLE		0	0	86
ISHARES TR	MBS ETF	464288588	22	203	SH		SOLE		0	0	203
ISHARES TR	TIPS BD ETF	464287176	4	29	SH		SOLE		0	0	29
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	49	SH		SOLE		0	0	49
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9	105	SH		SOLE		0	0	105
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	9	SH		SOLE		0	0	9
SPDR SER TR	S&P INS ETF	78464A789	1	16	SH		SOLE		0	0	16
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6	69	SH		SOLE		0	0	69
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13	33	SH		SOLE		0	0	33
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20	211	SH		SOLE		0	0	211
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10	124	SH		SOLE		0	0	124
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7	29	SH		SOLE		0	0	29
APPLE INC	COM	037833100	0	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	0	3	SH		SOLE		0	0	3
ISHARES TR	RUS MID CAP ETF	464287499	17	220	SH		SOLE		0	0	220
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10	183	SH		SOLE		0	0	183
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7	127	SH		SOLE		0	0	127
VANGUARD INDEX FDS	GROWTH ETF	922908736	31	107	SH		SOLE		0	0	107
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18	79	SH		SOLE		0	0	79
VANGUARD INDEX FDS	VALUE ETF	922908744	19	138	SH		SOLE		0	0	138
ARK ETF TR	NEXT GNRTN INTER	00214Q401	17	113	SH		SOLE		0	0	113
BROADCOM INC	COM	11135F101	16	34	SH		SOLE		0	0	34
INVESCO QQQ TR	UNIT SER 1	46090E103	12	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	8	167	SH		SOLE		0	0	167
ISHARES TR	ASIA 50 ETF	464288430	11	118	SH		SOLE		0	0	118
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12	144	SH		SOLE		0	0	144
SPDR SER TR	S&P BIOTECH	78464A870	11	80	SH		SOLE		0	0	80
STARBUCKS CORP	COM	855244109	13	116	SH		SOLE		0	0	116
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	12	67	SH		SOLE		0	0	67
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7	42	SH		SOLE		0	0	42
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	24	170	SH		SOLE		0	0	170
VERIZON COMMUNICATIONS INC	COM	92343V104	9	154	SH		SOLE		0	0	154
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12	293	SH		SOLE		0	0	293
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	10	561	SH		SOLE		0	0	561
GLOBAL X FDS	GLOBX SUPDV US	37950E291	10	500	SH		SOLE		0	0	500
ISHARES TR	MRNGSTR INC ETF	46432F875	9	383	SH		SOLE		0	0	383
PROSHARES TR	HGH YLD INT RATE	74348A541	9	148	SH		SOLE		0	0	148
AIR PRODS & CHEMS INC	COM	009158106	6	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100	2	7	SH		SOLE		0	0	7
AT&T INC	COM	00206R102	4	155	SH		SOLE		0	0	155
BLACKROCK INC	COM	09247X101	9	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	8	121	SH		SOLE		0	0	121
BROADCOM INC	COM	11135F101	7	15	SH		SOLE		0	0	15
CHEVRON CORP NEW	COM	166764100	4	34	SH		SOLE		0	0	34
CITIGROUP INC	COM NEW	172967424	8	107	SH		SOLE		0	0	107
COMCAST CORP NEW	CL A	20030N101	3	52	SH		SOLE		0	0	52
CROWN CASTLE INTL CORP NEW	COM	22822V101	6	29	SH		SOLE		0	0	29
CSX CORP	COM	126408103	5	144	SH		SOLE		0	0	144
EATON CORP PLC	SHS	G29183103	4	27	SH		SOLE		0	0	27
LILLY ELI & CO	COM	532457108	3	11	SH		SOLE		0	0	11
EMERSON ELEC CO	COM	291011104	6	66	SH		SOLE		0	0	66
FIFTH THIRD BANCORP	COM	316773100	7	195	SH		SOLE		0	0	195
GENERAL ELECTRIC CO	COM	369604103	3	236	SH		SOLE		0	0	236
HOME DEPOT INC	COM	437076102	6	19	SH		SOLE		0	0	19
JPMORGAN CHASE & CO	COM	46625H100	8	49	SH		SOLE		0	0	49
KINDER MORGAN INC DEL	COM	49456B101	11	596	SH		SOLE		0	0	596
LOCKHEED MARTIN CORP	COM	539830109	3	8	SH		SOLE		0	0	8
MCDONALDS CORP	COM	580135101	2	9	SH		SOLE		0	0	9
MEDTRONIC PLC	SHS	G5960L103	7	54	SH		SOLE		0	0	54
MERCK & CO INC	COM	58933Y105	2	23	SH		SOLE		0	0	23
MICROSOFT CORP	COM	594918104	3	11	SH		SOLE		0	0	11
PEPSICO INC	COM	713448108	4	25	SH		SOLE		0	0	25
PROCTER AND GAMBLE CO	COM	742718109	4	28	SH		SOLE		0	0	28
REALTY INCOME CORP	COM	756109104	5	75	SH		SOLE		0	0	75
ROYAL BK CDA	COM	780087102	8	79	SH		SOLE		0	0	79
TARGET CORP	COM	87612E106	4	18	SH		SOLE		0	0	18
TEXAS INSTRS INC	COM	882508104	5	27	SH		SOLE		0	0	27
TRUIST FINL CORP	COM	89832Q109	6	101	SH		SOLE		0	0	101
UNITED PARCEL SERVICE INC	CL B	911312106	8	39	SH		SOLE		0	0	39
VERIZON COMMUNICATIONS INC	COM	92343V104	5	97	SH		SOLE		0	0	97
WALMART INC	COM	931142103	3	19	SH		SOLE		0	0	19
GLOBAL X FDS	REIT ETF	37950E127	5	492	SH		SOLE		0	0	492
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3	140	SH		SOLE		0	0	140
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	49	SH		SOLE		0	0	49
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4	12	SH		SOLE		0	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	10	SH		SOLE		0	0	10
ISHARES TR	IBOXX INV CP ETF	464287242	174	1,298	SH		SOLE		0	0	1,298
ISHARES TR	RUS 1000 GRW ETF	464287614	360	1,325	SH		SOLE		0	0	1,325
VANGUARD INDEX FDS	SMALL CP ETF	922908751	74	328	SH		SOLE		0	0	328
AMERICAN TOWER CORP NEW	COM	03027X100	3	10	SH		SOLE		0	0	10
ANTHEM INC	COM	036752103	3	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	7	48	SH		SOLE		0	0	48
AUTOMATIC DATA PROCESSING IN	COM	053015103	3	13	SH		SOLE		0	0	13
BLACKROCK INC	COM	09247X101	2	2	SH		SOLE		0	0	2
BROADCOM INC	COM	11135F101	2	5	SH		SOLE		0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	2	11	SH		SOLE		0	0	11
CITIGROUP INC	COM NEW	172967424	2	28	SH		SOLE		0	0	28
COSTCO WHSL CORP NEW	COM	22160K105	3	8	SH		SOLE		0	0	8
HOME DEPOT INC	COM	437076102	4	12	SH		SOLE		0	0	12
HONEYWELL INTL INC	COM	438516106	3	15	SH		SOLE		0	0	15
INTEL CORP	COM	458140100	6	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	25	277	SH		SOLE		0	0	277
JPMORGAN CHASE & CO	COM	46625H100	2	15	SH		SOLE		0	0	15
LOCKHEED MARTIN CORP	COM	539830109	3	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	2	13	SH		SOLE		0	0	13
MICROSOFT CORP	COM	594918104	6	23	SH		SOLE		0	0	23
NEXTERA ENERGY INC	COM	65339F101	2	28	SH		SOLE		0	0	28
SYSCO CORP	COM	871829107	2	26	SH		SOLE		0	0	26
TEXAS INSTRS INC	COM	882508104	3	18	SH		SOLE		0	0	18
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	9	SH		SOLE		0	0	9
TRUIST FINL CORP	COM	89832Q109	1	25	SH		SOLE		0	0	25
UNION PAC CORP	COM	907818108	2	11	SH		SOLE		0	0	11
VISA INC	COM CL A	92826C839	4	15	SH		SOLE		0	0	15
WALMART INC	COM	931142103	3	24	SH		SOLE		0	0	24
DISNEY WALT CO	COM	254687106	2	11	SH		SOLE		0	0	11
ISHARES TR	CORE DIV GRWTH	46434V621	6	110	SH		SOLE		0	0	110
SPDR SER TR	S&P DIVID ETF	78464A763	6	50	SH		SOLE		0	0	50
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	87	SH		SOLE		0	0	87
APPLE INC	COM	037833100	14	100	SH		SOLE		0	0	100
GLOBAL X FDS	REIT ETF	37950E127	17	1,697	SH		SOLE		0	0	1,697
GLOBAL X FDS	GLOBX SUPDV US	37950E291	14	705	SH		SOLE		0	0	705
GLOBAL X FDS	GLB X SUPERDIV	37950E549	9	670	SH		SOLE		0	0	670
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	10	619	SH		SOLE		0	0	619
MICROSOFT CORP	COM	594918104	433	1,600	SH		SOLE		0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	35	SH		SOLE		0	0	35
DISNEY WALT CO	COM	254687106	118	669	SH		SOLE		0	0	669
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3	165	SH		SOLE		0	0	165
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3	142	SH		SOLE		0	0	142
ISHARES TR	MRNGSTR INC ETF	46432F875	3	105	SH		SOLE		0	0	105
PROSHARES TR	HGH YLD INT RATE	74348A541	2	37	SH		SOLE		0	0	37
APPLE INC	COM	037833100	1	8	SH		SOLE		0	0	8
DISNEY WALT CO	COM	254687106	1	4	SH		SOLE		0	0	4
AT&T INC	COM	00206R102	3	115	SH		SOLE		0	0	115
ISHARES TR	PFD AND INCM SEC	464288687	5	120	SH		SOLE		0	0	120
PHILIP MORRIS INTL INC	COM	718172109	10	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	86	SH		SOLE		0	0	86
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23	225	SH		SOLE		0	0	225
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35	234	SH		SOLE		0	0	234
WP CAREY INC	COM	92936U109	7	100	SH		SOLE		0	0	100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	53	SH		SOLE		0	0	53
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2	62	SH		SOLE		0	0	62
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	14	100	SH		SOLE		0	0	100
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5	43	SH		SOLE		0	0	43
AT&T INC	COM	00206R102	2	68	SH		SOLE		0	0	68
BK OF AMERICA CORP	COM	060505104	3	82	SH		SOLE		0	0	82
CISCO SYS INC	COM	17275R102	4	78	SH		SOLE		0	0	78
CITIGROUP INC	COM NEW	172967424	2	29	SH		SOLE		0	0	29
COCA COLA CO	COM	191216100	2	44	SH		SOLE		0	0	44
DIAGEO PLC	SPON ADR NEW	25243Q205	2	12	SH		SOLE		0	0	12
FACEBOOK INC	CL A	30303M102	5	15	SH		SOLE		0	0	15
GENERAL MTRS CO	COM	37045V100	6	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	6	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL	COM	49456B101	2	101	SH		SOLE		0	0	101
LOWES COS INC	COM	548661107	10	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	3	19	SH		SOLE		0	0	19
NIKE INC	CL B	654106103	5	34	SH		SOLE		0	0	34
REALTY INCOME CORP	COM	756109104	2	35	SH		SOLE		0	0	35
STARBUCKS CORP	COM	855244109	5	42	SH		SOLE		0	0	42
TARGET CORP	COM	87612E106	7	27	SH		SOLE		0	0	27
DISNEY WALT CO	COM	254687106	4	23	SH		SOLE		0	0	23
ISHARES TR	CORE DIV GRWTH	46434V621	7	147	SH		SOLE		0	0	147
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9	150	SH		SOLE		0	0	150
INSULET CORP	COM	45784P101	5	17	SH		SOLE		0	0	17
LAM RESEARCH CORP	COM	512807108	5	7	SH		SOLE		0	0	7
TEXAS INSTRS INC	COM	882508104	4	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	70	SH		SOLE		0	0	70
ABBVIE INC	COM	00287Y109	2	15	SH		SOLE		0	0	15
ALTRIA GROUP INC	COM	02209S103	1	12	SH		SOLE		0	0	12
CARRIER GLOBAL CORPORATION	COM	14448C104	2	31	SH		SOLE		0	0	31
CISCO SYS INC	COM	17275R102	1	17	SH		SOLE		0	0	17
COCA COLA CO	COM	191216100	2	37	SH		SOLE		0	0	37
COMCAST CORP NEW	CL A	20030N101	1	25	SH		SOLE		0	0	25
DIAGEO PLC	SPON ADR NEW	25243Q205	1	5	SH		SOLE		0	0	5
EATON CORP PLC	SHS	G29183103	1	7	SH		SOLE		0	0	7
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	28	SH		SOLE		0	0	28
HOME DEPOT INC	COM	437076102	1	3	SH		SOLE		0	0	3
ISHARES TR	0-5YR HI YL CP	46434V407	5	115	SH		SOLE		0	0	115
ISHARES TR	ISHS 1-5YR INVS	464288646	10	183	SH		SOLE		0	0	183
ISHARES TR	20 YR TR BD ETF	464287432	4	30	SH		SOLE		0	0	30
ISHARES TR	IBOXX INV CP ETF	464287242	10	75	SH		SOLE		0	0	75
ISHARES TR	JPMORGAN USD EMG	464288281	8	70	SH		SOLE		0	0	70
ISHARES TR	MBS ETF	464288588	10	89	SH		SOLE		0	0	89
ISHARES TR	PFD AND INCM SEC	464288687	20	511	SH		SOLE		0	0	511
JOHNSON & JOHNSON	COM	478160104	1	8	SH		SOLE		0	0	8
LOCKHEED MARTIN CORP	COM	539830109	2	4	SH		SOLE		0	0	4
MEDTRONIC PLC	SHS	G5960L103	2	17	SH		SOLE		0	0	17
PEPSICO INC	COM	713448108	1	7	SH		SOLE		0	0	7
PFIZER INC	COM	717081103	1	24	SH		SOLE		0	0	24
PHILIP MORRIS INTL INC	COM	718172109	2	20	SH		SOLE		0	0	20
PROCTER AND GAMBLE CO	COM	742718109	1	10	SH		SOLE		0	0	10
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	8	SH		SOLE		0	0	8
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	8	SH		SOLE		0	0	8
TEXAS INSTRS INC	COM	882508104	2	11	SH		SOLE		0	0	11
US BANCORP DEL	COM NEW	902973304	1	20	SH		SOLE		0	0	20
AIR PRODS & CHEMS INC	COM	009158106	2	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	0	2	SH		SOLE		0	0	2
AT&T INC	COM	00206R102	1	50	SH		SOLE		0	0	50
BLACKROCK INC	COM	09247X101	2	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	39	SH		SOLE		0	0	39
BROADCOM INC	COM	11135F101	2	5	SH		SOLE		0	0	5
CHEVRON CORP NEW	COM	166764100	1	11	SH		SOLE		0	0	11
CITIGROUP INC	COM NEW	172967424	2	32	SH		SOLE		0	0	32
COMCAST CORP NEW	CL A	20030N101	1	15	SH		SOLE		0	0	15
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	9	SH		SOLE		0	0	9
CSX CORP	COM	126408103	1	45	SH		SOLE		0	0	45
EATON CORP PLC	SHS	G29183103	1	8	SH		SOLE		0	0	8
LILLY ELI & CO	COM	532457108	1	3	SH		SOLE		0	0	3
EMERSON ELEC CO	COM	291011104	2	20	SH		SOLE		0	0	20
FIFTH THIRD BANCORP	COM	316773100	2	63	SH		SOLE		0	0	63
GENERAL ELECTRIC CO	COM	369604103	1	68	SH		SOLE		0	0	68
HOME DEPOT INC	COM	437076102	2	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	2	11	SH		SOLE		0	0	11
JPMORGAN CHASE & CO	COM	46625H100	2	15	SH		SOLE		0	0	15
KINDER MORGAN INC DEL	COM	49456B101	3	189	SH		SOLE		0	0	189
LOCKHEED MARTIN CORP	COM	539830109	1	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	0	2	SH		SOLE		0	0	2
MEDTRONIC PLC	SHS	G5960L103	2	17	SH		SOLE		0	0	17
MERCK & CO INC	COM	58933Y105	1	7	SH		SOLE		0	0	7
MICROSOFT CORP	COM	594918104	1	3	SH		SOLE		0	0	3
PEPSICO INC	COM	713448108	1	9	SH		SOLE		0	0	9
PROCTER AND GAMBLE CO	COM	742718109	1	9	SH		SOLE		0	0	9
REALTY INCOME CORP	COM	756109104	2	23	SH		SOLE		0	0	23
ROYAL BK CDA	COM	780087102	3	26	SH		SOLE		0	0	26
TARGET CORP	COM	87612E106	1	6	SH		SOLE		0	0	6
TEXAS INSTRS INC	COM	882508104	2	8	SH		SOLE		0	0	8
TRUIST FINL CORP	COM	89832Q109	2	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	3	13	SH		SOLE		0	0	13
VERIZON COMMUNICATIONS INC	COM	92343V104	2	33	SH		SOLE		0	0	33
WALMART INC	COM	931142103	1	4	SH		SOLE		0	0	4
INSULET CORP	COM	45784P101	3	10	SH		SOLE		0	0	10
LAM RESEARCH CORP	COM	512807108	3	4	SH		SOLE		0	0	4
TEXAS INSTRS INC	COM	882508104	3	15	SH		SOLE		0	0	15
ALTRIA GROUP INC	COM	02209S103	9	187	SH		SOLE		0	0	187
AMERICAN ELEC PWR CO INC	COM	025537101	40	474	SH		SOLE		0	0	474
AT&T INC	COM	00206R102	7	231	SH		SOLE		0	0	231
BRISTOL-MYERS SQUIBB CO	COM	110122108	15	227	SH		SOLE		0	0	227
DOMINION ENERGY INC	COM	25746U109	7	92	SH		SOLE		0	0	92
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3	33	SH		SOLE		0	0	33
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	60	SH		SOLE		0	0	60
MONDELEZ INTL INC	CL A	609207105	3	48	SH		SOLE		0	0	48
NEXTERA ENERGY INC	COM	65339F101	48	652	SH		SOLE		0	0	652
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7	399	SH		SOLE		0	0	399
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	22	SH		SOLE		0	0	22
OCCIDENTAL PETE CORP	COM	674599105	6	178	SH		SOLE		0	0	178
PHILIP MORRIS INTL INC	COM	718172109	9	93	SH		SOLE		0	0	93
UNITED BANCORP INC OHIO	COM	909911109	7	471	SH		SOLE		0	0	471
VERIZON COMMUNICATIONS INC	COM	92343V104	7	122	SH		SOLE		0	0	122
WESBANCO INC	COM	950810101	4	101	SH		SOLE		0	0	101
ISHARES INC	CORE MSCI EMKT	46434G103	2	24	SH		SOLE		0	0	24
ISHARES TR	IBOXX INV CP ETF	464287242	3	20	SH		SOLE		0	0	20
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1	9	SH		SOLE		0	0	9
ISHARES TR	MBS ETF	464288588	1	7	SH		SOLE		0	0	7
ISHARES TR	MSCI EAFE ETF	464287465	1	15	SH		SOLE		0	0	15
ISHARES TR	RUS 1000 VAL ETF	464287598	5	30	SH		SOLE		0	0	30
ISHARES TR	RUS 1000 GRW ETF	464287614	3	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	7	SH		SOLE		0	0	7
ABBOTT LABS	COM	002824100	45	390	SH		SOLE		0	0	390
ABBVIE INC	COM	00287Y109	37	325	SH		SOLE		0	0	325
AMERICAN ELEC PWR CO INC	COM	025537101	29	345	SH		SOLE		0	0	345
AT&T INC	COM	00206R102	11	375	SH		SOLE		0	0	375
DUKE ENERGY CORP NEW	COM NEW	26441C204	23	233	SH		SOLE		0	0	233
ENBRIDGE INC	COM	29250N105	14	357	SH		SOLE		0	0	357
ILLINOIS TOOL WKS INC	COM	452308109	89	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	6	102	SH		SOLE		0	0	102
JPMORGAN CHASE & CO	COM	46625H100	26	164	SH		SOLE		0	0	164
NEXTERA ENERGY INC	COM	65339F101	117	1,600	SH		SOLE		0	0	1,600
PEPSICO INC	COM	713448108	17	113	SH		SOLE		0	0	113
PFIZER INC	COM	717081103	4	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3	42	SH		SOLE		0	0	42
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	51	SH		SOLE		0	0	51
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3	69	SH		SOLE		0	0	69
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	0	2	SH		SOLE		0	0	2
ISHARES INC	CORE MSCI EMKT	46434G103	3	39	SH		SOLE		0	0	39
ISHARES TR	RUSSELL 2000 ETF	464287655	5	22	SH		SOLE		0	0	22
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	6	SH		SOLE		0	0	6
WISDOMTREE TR	INTL SMCAP DIV	97717W760	0	6	SH		SOLE		0	0	6
WISDOMTREE TR	INTL MIDCAP DV	97717W778	0	7	SH		SOLE		0	0	7
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1	20	SH		SOLE		0	0	20
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2	27	SH		SOLE		0	0	27
ABBVIE INC	COM	00287Y109	17	150	SH		SOLE		0	0	150
GLOBAL X FDS	REIT ETF	37950E127	14	1,440	SH		SOLE		0	0	1,440
GLOBAL X FDS	GLOBX SUPDV US	37950E291	7	330	SH		SOLE		0	0	330
ISHARES TR	S&P SML 600 GWT	464287887	21	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20	290	SH		SOLE		0	0	290
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24	660	SH		SOLE		0	0	660
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16	128	SH		SOLE		0	0	128
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	34	335	SH		SOLE		0	0	335
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	58	390	SH		SOLE		0	0	390
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	120	SH		SOLE		0	0	120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	24	SH		SOLE		0	0	24
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	20	140	SH		SOLE		0	0	140
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21	325	SH		SOLE		0	0	325
DIAGEO PLC	SPON ADR NEW	25243Q205	96	500	SH		SOLE		0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	152	SH		SOLE		0	0	152
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	14	940	SH		SOLE		0	0	940
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	18	1,482	SH		SOLE		0	0	1,482
GLOBAL X FDS	REIT ETF	37950E127	13	1,280	SH		SOLE		0	0	1,280
GLOBAL X FDS	GLOBX SUPDV US	37950E291	19	953	SH		SOLE		0	0	953
GLOBAL X FDS	GLB X SUPERDIV	37950E549	26	1,855	SH		SOLE		0	0	1,855
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	15	938	SH		SOLE		0	0	938
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	16	1,200	SH		SOLE		0	0	1,200
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11	692	SH		SOLE		0	0	692
ISHARES TR	CORE S&P500 ETF	464287200	3	7	SH		SOLE		0	0	7
ISHARES TR	EAFE SML CP ETF	464288273	3	42	SH		SOLE		0	0	42
ISHARES TR	MSCI USA QLT FCT	46432F339	25	189	SH		SOLE		0	0	189
ISHARES TR	RUS 1000 VAL ETF	464287598	30	187	SH		SOLE		0	0	187
ISHARES TR	RUS 1000 GRW ETF	464287614	68	252	SH		SOLE		0	0	252
ISHARES TR	RUS 1000 ETF	464287622	33	136	SH		SOLE		0	0	136
ISHARES TR	S&P MC 400VL ETF	464287705	17	164	SH		SOLE		0	0	164
ISHARES TR	TIPS BD ETF	464287176	5	39	SH		SOLE		0	0	39
ISHARES TR	US TREAS BD ETF	46429B267	12	453	SH		SOLE		0	0	453
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	69	SH		SOLE		0	0	69
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29	68	SH		SOLE		0	0	68
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19	368	SH		SOLE		0	0	368
ISHARES TR	ISHS 5-10YR INVT	464288638	5	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P TTL STK	464287150	9	91	SH		SOLE		0	0	91
ISHARES TR	CORE S&P500 ETF	464287200	55	128	SH		SOLE		0	0	128
ISHARES TR	CORE S&P MCP ETF	464287507	5	20	SH		SOLE		0	0	20
ISHARES TR	CORE MSCI EAFE	46432F842	19	260	SH		SOLE		0	0	260
ISHARES INC	CORE MSCI EMKT	46434G103	19	280	SH		SOLE		0	0	280
ISHARES TR	GLOBAL TECH ETF	464287291	12	35	SH		SOLE		0	0	35
ISHARES TR	MBS ETF	464288588	6	56	SH		SOLE		0	0	56
ISHARES TR	EAFE VALUE ETF	464288877	10	200	SH		SOLE		0	0	200
ISHARES TR	EAFE GRWTH ETF	464288885	11	100	SH		SOLE		0	0	100
ISHARES TR	MSCI USA MIN VOL	46429B697	9	120	SH		SOLE		0	0	120
ISHARES TR	MSCI USA QLT FCT	46432F339	17	126	SH		SOLE		0	0	126
ISHARES TR	MSCI USA SZE FT	46432F370	10	75	SH		SOLE		0	0	75
ISHARES TR	US TREAS BD ETF	46429B267	15	580	SH		SOLE		0	0	580
ISHARES TR	IBOXX INV CP ETF	464287242	23	172	SH		SOLE		0	0	172
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8	81	SH		SOLE		0	0	81
ISHARES TR	RUS 1000 VAL ETF	464287598	26	164	SH		SOLE		0	0	164
ISHARES TR	RUS 1000 GRW ETF	464287614	28	102	SH		SOLE		0	0	102
3M CO	COM	88579Y101	20	100	SH		SOLE		0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	51	600	SH		SOLE		0	0	600
COCA COLA CO	COM	191216100	22	400	SH		SOLE		0	0	400
DOMINION ENERGY INC	COM	25746U109	32	440	SH		SOLE		0	0	440
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	45	SH		SOLE		0	0	45
ISHARES TR	CORE S&P SCP ETF	464287804	17	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	41	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	92	SH		SOLE		0	0	92
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	40	SH		SOLE		0	0	40
ISHARES TR	IBOXX INV CP ETF	464287242	28	212	SH		SOLE		0	0	212
ISHARES TR	RUS 1000 VAL ETF	464287598	113	710	SH		SOLE		0	0	710
ISHARES TR	RUS 1000 GRW ETF	464287614	127	468	SH		SOLE		0	0	468
ISHARES TR	CORE MSCI EAFE	46432F842	5	62	SH		SOLE		0	0	62
ISHARES INC	CORE MSCI EMKT	46434G103	3	52	SH		SOLE		0	0	52
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4	39	SH		SOLE		0	0	39
ISHARES TR	RUS 1000 VAL ETF	464287598	9	57	SH		SOLE		0	0	57
ISHARES TR	RUS 1000 GRW ETF	464287614	11	40	SH		SOLE		0	0	40
ISHARES TR	RUS 1000 ETF	464287622	18	76	SH		SOLE		0	0	76
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8	34	SH		SOLE		0	0	34
3M CO	COM	88579Y101	45	225	SH		SOLE		0	0	225
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	45	SH		SOLE		0	0	45
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7	186	SH		SOLE		0	0	186
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	49	SH		SOLE		0	0	49
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	64	SH		SOLE		0	0	64
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9	59	SH		SOLE		0	0	59
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7	86	SH		SOLE		0	0	86
BK OF AMERICA CORP	COM	060505104	8	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	6	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	6	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	35	100	SH		SOLE		0	0	100
ISHARES TR	US AER DEF ETF	464288760	11	100	SH		SOLE		0	0	100
ISHARES TR	S&P 500 GRWT ETF	464287309	101	1,392	SH		SOLE		0	0	1,392
ISHARES TR	SELECT DIVID ETF	464287168	24	204	SH		SOLE		0	0	204
LOCKHEED MARTIN CORP	COM	539830109	19	50	SH		SOLE		0	0	50
NVIDIA CORPORATION	COM	67066G104	60	75	SH		SOLE		0	0	75
PROSHARES TR	S&P 500 DV ARIST	74348A467	18	201	SH		SOLE		0	0	201
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15	403	SH		SOLE		0	0	403
SHOPIFY INC	CL A	82509L107	110	75	SH		SOLE		0	0	75
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	50	SH		SOLE		0	0	50
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	97	626	SH		SOLE		0	0	626
BOEING CO	COM	097023105	56	233	SH		SOLE		0	0	233
MERCK & CO INC	COM	58933Y105	28	356	SH		SOLE		0	0	356
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	50	1,446	SH		SOLE		0	0	1,446
ABBVIE INC	COM	00287Y109	2	17	SH		SOLE		0	0	17
AMERICAN EXPRESS CO	COM	025816109	2	14	SH		SOLE		0	0	14
ANTHEM INC	COM	036752103	2	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	5	34	SH		SOLE		0	0	34
AT&T INC	COM	00206R102	2	62	SH		SOLE		0	0	62
CHEVRON CORP NEW	COM	166764100	91	868	SH		SOLE		0	0	868
CISCO SYS INC	COM	17275R102	3	47	SH		SOLE		0	0	47
COLGATE PALMOLIVE CO	COM	194162103	23	283	SH		SOLE		0	0	283
COMCAST CORP NEW	CL A	20030N101	8	147	SH		SOLE		0	0	147
CONAGRA BRANDS INC	COM	205887102	5	133	SH		SOLE		0	0	133
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	182	SH		SOLE		0	0	182
GENERAL ELECTRIC CO	COM	369604103	26	1,915	SH		SOLE		0	0	1,915
HONEYWELL INTL INC	COM	438516106	2	8	SH		SOLE		0	0	8
INTERNATIONAL BUSINESS MACHS	COM	459200101	86	586	SH		SOLE		0	0	586
JOHNSON & JOHNSON	COM	478160104	47	285	SH		SOLE		0	0	285
JPMORGAN CHASE & CO	COM	46625H100	3	17	SH		SOLE		0	0	17
LINDE PLC	SHS	G5494J103	2	8	SH		SOLE		0	0	8
LOCKHEED MARTIN CORP	COM	539830109	2	5	SH		SOLE		0	0	5
LOWES COS INC	COM	548661107	4	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101	63	272	SH		SOLE		0	0	272
MEDTRONIC PLC	SHS	G5960L103	2	14	SH		SOLE		0	0	14
MERCK & CO INC	COM	58933Y105	12	155	SH		SOLE		0	0	155
MICROSOFT CORP	COM	594918104	5	20	SH		SOLE		0	0	20
MONDELEZ INTL INC	CL A	609207105	2	29	SH		SOLE		0	0	29
NEXTERA ENERGY INC	COM	65339F101	2	33	SH		SOLE		0	0	33
PEPSICO INC	COM	713448108	22	146	SH		SOLE		0	0	146
PFIZER INC	COM	717081103	5	131	SH		SOLE		0	0	131
PHILIP MORRIS INTL INC	COM	718172109	2	22	SH		SOLE		0	0	22
PNC FINL SVCS GROUP INC	COM	693475105	2	11	SH		SOLE		0	0	11
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5	133	SH		SOLE		0	0	133
S&P GLOBAL INC	COM	78409V104	109	265	SH		SOLE		0	0	265
TEXAS INSTRS INC	COM	882508104	3	15	SH		SOLE		0	0	15
UNION PAC CORP	COM	907818108	2	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	4	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	2	30	SH		SOLE		0	0	30
DISNEY WALT CO	COM	254687106	2	12	SH		SOLE		0	0	12
APPLE INC	COM	037833100	2	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM	254687106	1	5	SH		SOLE		0	0	5
ABBVIE INC	COM	00287Y109	6	50	SH		SOLE		0	0	50
AT&T INC	COM	00206R102	6	200	SH		SOLE		0	0	200
CISCO SYS INC	COM	17275R102	11	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	8	25	SH		SOLE		0	0	25
KINDER MORGAN INC DEL	COM	49456B101	5	250	SH		SOLE		0	0	250
STARBUCKS CORP	COM	855244109	6	50	SH		SOLE		0	0	50
PNC FINL SVCS GROUP INC	COM	693475105	7	39	SH		SOLE		0	0	39
LOWES COS INC	COM	548661107	1	4	SH		SOLE		0	0	4
DISNEY WALT CO	COM	254687106	1	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	81	SH		SOLE		0	0	81
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	71	395	SH		SOLE		0	0	395
GLOBAL X FDS	REIT ETF	37950E127	12	1,235	SH		SOLE		0	0	1,235
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6	300	SH		SOLE		0	0	300
GLOBAL X FDS	GLB X SUPERDIV	37950E549	6	390	SH		SOLE		0	0	390
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5	220	SH		SOLE		0	0	220
ISHARES TR	GLOBAL FINLS ETF	464287333	16	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7	190	SH		SOLE		0	0	190
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	18	216	SH		SOLE		0	0	216
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	94	637	SH		SOLE		0	0	637
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23	362	SH		SOLE		0	0	362
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22	51	SH		SOLE		0	0	51
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	19	131	SH		SOLE		0	0	131
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11	166	SH		SOLE		0	0	166
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13	124	SH		SOLE		0	0	124
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	126	SH		SOLE		0	0	126
APPLE INC	COM	037833100	2	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM	254687106	1	7	SH		SOLE		0	0	7
ISHARES TR	IBOXX INV CP ETF	464287242	67	500	SH		SOLE		0	0	500
ISHARES U S ETF TR	INT RT HDG C B	46431W705	23	236	SH		SOLE		0	0	236
ISHARES TR	RUS 1000 VAL ETF	464287598	80	503	SH		SOLE		0	0	503
ISHARES TR	RUS 1000 GRW ETF	464287614	105	388	SH		SOLE		0	0	388
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22	98	SH		SOLE		0	0	98
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12	217	SH		SOLE		0	0	217
AMERICAN ELEC PWR CO INC	COM	025537101	8	99	SH		SOLE		0	0	99
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	102	SH		SOLE		0	0	102
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	41	SH		SOLE		0	0	41
ISHARES TR	MBS ETF	464288588	3	29	SH		SOLE		0	0	29
ISHARES TR	MSCI EAFE ETF	464287465	37	465	SH		SOLE		0	0	465
ISHARES TR	RUS 1000 ETF	464287622	36	147	SH		SOLE		0	0	147
ISHARES TR	RUS 2000 GRW ETF	464287648	1	4	SH		SOLE		0	0	4
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8	149	SH		SOLE		0	0	149
VANGUARD INDEX FDS	GROWTH ETF	922908736	77	269	SH		SOLE		0	0	269
VANGUARD INDEX FDS	MID CAP ETF	922908629	53	222	SH		SOLE		0	0	222
VANGUARD INDEX FDS	SMALL CP ETF	922908751	50	224	SH		SOLE		0	0	224
VANGUARD INDEX FDS	VALUE ETF	922908744	52	380	SH		SOLE		0	0	380
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15	25	SH		SOLE		0	0	25
ALPHABET INC	CAP STK CL A	02079K305	12	5	SH		SOLE		0	0	5
AMERICAN ELEC PWR CO INC	COM	025537101	19	225	SH		SOLE		0	0	225
APPLE INC	COM	037833100	21	150	SH		SOLE		0	0	150
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11	100	SH		SOLE		0	0	100
BK OF AMERICA CORP	COM	060505104	12	300	SH		SOLE		0	0	300
CITIGROUP INC	COM NEW	172967424	14	200	SH		SOLE		0	0	200
DOMINION ENERGY INC	COM	25746U109	11	150	SH		SOLE		0	0	150
FACEBOOK INC	CL A	30303M102	17	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO	COM	46625H100	12	75	SH		SOLE		0	0	75
KINDER MORGAN INC DEL	COM	49456B101	14	750	SH		SOLE		0	0	750
LOWES COS INC	COM	548661107	10	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	5	40	SH		SOLE		0	0	40
MICROSOFT CORP	COM	594918104	14	50	SH		SOLE		0	0	50
NVIDIA CORPORATION	COM	67066G104	16	20	SH		SOLE		0	0	20
PFIZER INC	COM	717081103	12	300	SH		SOLE		0	0	300
PHILIP MORRIS INTL INC	COM	718172109	15	150	SH		SOLE		0	0	150
PINTEREST INC	CL A	72352L106	16	200	SH		SOLE		0	0	200
REALTY INCOME CORP	COM	756109104	13	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	35	650	SH		SOLE		0	0	650
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	31	300	SH		SOLE		0	0	300
SHOPIFY INC	CL A	82509L107	7	5	SH		SOLE		0	0	5
SMITH A O CORP	COM	831865209	14	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	11	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	12	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	7	10	SH		SOLE		0	0	10
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	15	70	SH		SOLE		0	0	70
DISNEY WALT CO	COM	254687106	18	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	7	59	SH		SOLE		0	0	59
ABBOTT LABS	COM	002824100	46	400	SH		SOLE		0	0	400
ABBVIE INC	COM	00287Y109	45	400	SH		SOLE		0	0	400
ALTRIA GROUP INC	COM	02209S103	22	466	SH		SOLE		0	0	466
APPLE INC	COM	037833100	98	713	SH		SOLE		0	0	713
AT&T INC	COM	00206R102	27	941	SH		SOLE		0	0	941
BP PLC	SPONSORED ADR	055622104	4	166	SH		SOLE		0	0	166
CHEVRON CORP NEW	COM	166764100	31	295	SH		SOLE		0	0	295
EXXON MOBIL CORP	COM	30231G102	12	191	SH		SOLE		0	0	191
GENERAL MLS INC	COM	370334104	34	566	SH		SOLE		0	0	566
KIMBERLY-CLARK CORP	COM	494368103	36	266	SH		SOLE		0	0	266
MONDELEZ INTL INC	CL A	609207105	14	220	SH		SOLE		0	0	220
PFIZER INC	COM	717081103	18	459	SH		SOLE		0	0	459
PHILIP MORRIS INTL INC	COM	718172109	42	426	SH		SOLE		0	0	426
TARGET CORP	COM	87612E106	64	266	SH		SOLE		0	0	266
UNION PAC CORP	COM	907818108	69	315	SH		SOLE		0	0	315
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	6	212	SH		SOLE		0	0	212
ISHARES INC	CORE MSCI EMKT	46434G103	2	34	SH		SOLE		0	0	34
ISHARES TR	IBOXX INV CP ETF	464287242	21	157	SH		SOLE		0	0	157
ISHARES U S ETF TR	INT RT HDG C B	46431W705	7	74	SH		SOLE		0	0	74
ISHARES TR	RUS 1000 VAL ETF	464287598	10	62	SH		SOLE		0	0	62
ISHARES TR	RUS 1000 GRW ETF	464287614	21	77	SH		SOLE		0	0	77
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	13	SH		SOLE		0	0	13
BLACKROCK INC	COM	09247X101	1	1	SH		SOLE		0	0	1
COMCAST CORP NEW	CL A	20030N101	2	33	SH		SOLE		0	0	33
HOME DEPOT INC	COM	437076102	2	7	SH		SOLE		0	0	7
INTEL CORP	COM	458140100	2	27	SH		SOLE		0	0	27
JOHNSON & JOHNSON	COM	478160104	2	11	SH		SOLE		0	0	11
JPMORGAN CHASE & CO	COM	46625H100	2	10	SH		SOLE		0	0	10
LINDE PLC	SHS	G5494J103	1	4	SH		SOLE		0	0	4
MEDTRONIC PLC	SHS	G5960L103	1	11	SH		SOLE		0	0	11
MICROSOFT CORP	COM	594918104	5	18	SH		SOLE		0	0	18
TEXAS INSTRS INC	COM	882508104	1	7	SH		SOLE		0	0	7
ISHARES TR	IBOXX INV CP ETF	464287242	103	766	SH		SOLE		0	0	766
ISHARES U S ETF TR	INT RT HDG C B	46431W705	35	365	SH		SOLE		0	0	365
ISHARES TR	RUS 1000 VAL ETF	464287598	60	378	SH		SOLE		0	0	378
ISHARES TR	RUS 1000 GRW ETF	464287614	106	389	SH		SOLE		0	0	389
CITIGROUP INC	COM NEW	172967424	1	12	SH		SOLE		0	0	12
GENERAL ELECTRIC CO	COM	369604103	4	300	SH		SOLE		0	0	300
GLOBAL X FDS	REIT ETF	37950E127	30	3,010	SH		SOLE		0	0	3,010
GLOBAL X FDS	GLOBX SUPDV US	37950E291	23	1,145	SH		SOLE		0	0	1,145
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	4	261	SH		SOLE		0	0	261
HOME DEPOT INC	COM	437076102	16	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	3	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EMG MKT ETF	464287234	1	25	SH		SOLE		0	0	25
NUCOR CORP	COM	670346105	10	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17	458	SH		SOLE		0	0	458
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20	135	SH		SOLE		0	0	135
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	110	SH		SOLE		0	0	110
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15	44	SH		SOLE		0	0	44
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76	178	SH		SOLE		0	0	178
SPDR SER TR	S&P HOMEBUILD	78464A888	9	120	SH		SOLE		0	0	120
WP CAREY INC	COM	92936U109	10	130	SH		SOLE		0	0	130
DISNEY WALT CO	COM	254687106	2	9	SH		SOLE		0	0	9
APPLE INC	COM	037833100	3	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9	239	SH		SOLE		0	0	239
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6	54	SH		SOLE		0	0	54
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8	56	SH		SOLE		0	0	56
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11	33	SH		SOLE		0	0	33
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	41	SH		SOLE		0	0	41
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5	600	SH		SOLE		0	0	600
AT&T INC	COM	00206R102	3	91	SH		SOLE		0	0	91
EXXON MOBIL CORP	COM	30231G102	3	49	SH		SOLE		0	0	49
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	8	340	SH		SOLE		0	0	340
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	10	705	SH		SOLE		0	0	705
ISHARES TR	PFD AND INCM SEC	464288687	6	150	SH		SOLE		0	0	150
JPMORGAN CHASE & CO	COM	46625H100	12	80	SH		SOLE		0	0	80
PHILIP MORRIS INTL INC	COM	718172109	6	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8	82	SH		SOLE		0	0	82
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5	85	SH		SOLE		0	0	85
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	33	SH		SOLE		0	0	33
WP CAREY INC	COM	92936U109	20	263	SH		SOLE		0	0	263
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	8	690	SH		SOLE		0	0	690
GLOBAL X FDS	REIT ETF	37950E127	9	900	SH		SOLE		0	0	900
GLOBAL X FDS	GLOBX SUPDV US	37950E291	10	480	SH		SOLE		0	0	480
GLOBAL X FDS	GLB X SUPERDIV	37950E549	9	620	SH		SOLE		0	0	620
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	9	690	SH		SOLE		0	0	690
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2	90	SH		SOLE		0	0	90
ISHARES TR	S&P SML 600 GWT	464287887	18	134	SH		SOLE		0	0	134
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19	530	SH		SOLE		0	0	530
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	47	320	SH		SOLE		0	0	320
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8	125	SH		SOLE		0	0	125
ABBOTT LABS	COM	002824100	47	404	SH		SOLE		0	0	404
ABBVIE INC	COM	00287Y109	93	829	SH		SOLE		0	0	829
APPLE INC	COM	037833100	97	711	SH		SOLE		0	0	711
BK OF AMERICA CORP	COM	060505104	44	1,063	SH		SOLE		0	0	1,063
BLACKROCK INC	COM	09247X101	45	51	SH		SOLE		0	0	51
BOEING CO	COM	097023105	72	302	SH		SOLE		0	0	302
BROADCOM INC	COM	11135F101	33	70	SH		SOLE		0	0	70
CROWN CASTLE INTL CORP NEW	COM	22822V101	81	415	SH		SOLE		0	0	415
CSX CORP	COM	126408103	48	1,516	SH		SOLE		0	0	1,516
DUKE ENERGY CORP NEW	COM NEW	26441C204	69	700	SH		SOLE		0	0	700
INTEL CORP	COM	458140100	27	474	SH		SOLE		0	0	474
JOHNSON & JOHNSON	COM	478160104	33	200	SH		SOLE		0	0	200
KIMBERLY-CLARK CORP	COM	494368103	21	155	SH		SOLE		0	0	155
LOCKHEED MARTIN CORP	COM	539830109	20	54	SH		SOLE		0	0	54
MASTERCARD INCORPORATED	CL A	57636Q104	55	151	SH		SOLE		0	0	151
MCDONALDS CORP	COM	580135101	35	153	SH		SOLE		0	0	153
MEDICAL PPTYS TRUST INC	COM	58463J304	91	4,516	SH		SOLE		0	0	4,516
MERCK & CO INC	COM	58933Y105	226	2,902	SH		SOLE		0	0	2,902
MICROSOFT CORP	COM	594918104	110	408	SH		SOLE		0	0	408
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	158	4,532	SH		SOLE		0	0	4,532
NEXTERA ENERGY INC	COM	65339F101	358	4,887	SH		SOLE		0	0	4,887
NVIDIA CORPORATION	COM	67066G104	80	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	106	2,709	SH		SOLE		0	0	2,709
TJX COS INC NEW	COM	872540109	68	1,015	SH		SOLE		0	0	1,015
ISHARES TR	IBOXX INV CP ETF	464287242	88	653	SH		SOLE		0	0	653
ISHARES TR	RUS 1000 VAL ETF	464287598	53	331	SH		SOLE		0	0	331
ISHARES TR	RUS 1000 GRW ETF	464287614	93	343	SH		SOLE		0	0	343
VANGUARD INDEX FDS	SMALL CP ETF	922908751	51	228	SH		SOLE		0	0	228
3M CO	COM	88579Y101	7	35	SH		SOLE		0	0	35
AMERICAN EXPRESS CO	COM	025816109	3	20	SH		SOLE		0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	3	15	SH		SOLE		0	0	15
BK OF AMERICA CORP	COM	060505104	8	200	SH		SOLE		0	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	1	20	SH		SOLE		0	0	20
CISCO SYS INC	COM	17275R102	4	70	SH		SOLE		0	0	70
DUKE ENERGY CORP NEW	COM NEW	26441C204	1	12	SH		SOLE		0	0	12
ENBRIDGE INC	COM	29250N105	1	34	SH		SOLE		0	0	34
GENERAL MLS INC	COM	370334104	4	62	SH		SOLE		0	0	62
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	1	50	SH		SOLE		0	0	50
GLOBAL X FDS	REIT ETF	37950E127	2	180	SH		SOLE		0	0	180
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	10	SH		SOLE		0	0	10
JOHNSON & JOHNSON	COM	478160104	5	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104	12	45	SH		SOLE		0	0	45
PEPSICO INC	COM	713448108	2	15	SH		SOLE		0	0	15
PFIZER INC	COM	717081103	2	55	SH		SOLE		0	0	55
PINTEREST INC	CL A	72352L106	12	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	3	20	SH		SOLE		0	0	20
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8	90	SH		SOLE		0	0	90
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6	150	SH		SOLE		0	0	150
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10	275	SH		SOLE		0	0	275
SPDR SER TR	PORTFOLIO SHORT	78464A474	10	320	SH		SOLE		0	0	320
SPDR SER TR	PORTFLI TIPS ETF	78464A656	10	323	SH		SOLE		0	0	323
UNITED PARCEL SERVICE INC	CL B	911312106	4	20	SH		SOLE		0	0	20
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14	160	SH		SOLE		0	0	160
WALMART INC	COM	931142103	4	25	SH		SOLE		0	0	25
DISNEY WALT CO	COM	254687106	4	25	SH		SOLE		0	0	25
WASTE MGMT INC DEL	COM	94106L109	8	60	SH		SOLE		0	0	60
ISHARES TR	CORE US AGGBD ET	464287226	4	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P MCP ETF	464287507	6	24	SH		SOLE		0	0	24
ISHARES TR	CORE MSCI EAFE	46432F842	5	71	SH		SOLE		0	0	71
ISHARES INC	CORE MSCI EMKT	46434G103	10	143	SH		SOLE		0	0	143
ISHARES TR	IBOXX INV CP ETF	464287242	6	45	SH		SOLE		0	0	45
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3	36	SH		SOLE		0	0	36
ISHARES TR	MBS ETF	464288588	4	35	SH		SOLE		0	0	35
ISHARES TR	RUS 1000 VAL ETF	464287598	7	45	SH		SOLE		0	0	45
ISHARES TR	RUS 1000 GRW ETF	464287614	12	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	112	SH		SOLE		0	0	112
INVESCO QQQ TR	UNIT SER 1	46090E103	32	90	SH		SOLE		0	0	90
ISHARES TR	US AER DEF ETF	464288760	11	100	SH		SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	40	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	7	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	45	SH		SOLE		0	0	45
SHOPIFY INC	CL A	82509L107	44	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	23	SH		SOLE		0	0	23
APPLE INC	COM	037833100	2	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM	254687106	1	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL C	02079K107	10	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL A	02079K305	12	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	19	140	SH		SOLE		0	0	140
BLACKROCK INC	COM	09247X101	2	2	SH		SOLE		0	0	2
CARRIER GLOBAL CORPORATION	COM	14448C104	2	44	SH		SOLE		0	0	44
CISCO SYS INC	COM	17275R102	3	63	SH		SOLE		0	0	63
CVS HEALTH CORP	COM	126650100	4	49	SH		SOLE		0	0	49
DIAGEO PLC	SPON ADR NEW	25243Q205	5	24	SH		SOLE		0	0	24
EATON CORP PLC	SHS	G29183103	5	32	SH		SOLE		0	0	32
EXXON MOBIL CORP	COM	30231G102	4	62	SH		SOLE		0	0	62
HONEYWELL INTL INC	COM	438516106	7	31	SH		SOLE		0	0	31
JOHNSON & JOHNSON	COM	478160104	8	48	SH		SOLE		0	0	48
JPMORGAN CHASE & CO	COM	46625H100	8	49	SH		SOLE		0	0	49
MCDONALDS CORP	COM	580135101	3	15	SH		SOLE		0	0	15
MERCK & CO INC	COM	58933Y105	3	34	SH		SOLE		0	0	34
MICROSOFT CORP	COM	594918104	19	69	SH		SOLE		0	0	69
ORACLE CORP	COM	68389X105	4	49	SH		SOLE		0	0	49
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4	44	SH		SOLE		0	0	44
TARGET CORP	COM	87612E106	9	37	SH		SOLE		0	0	37
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	9	SH		SOLE		0	0	9
US BANCORP DEL	COM NEW	902973304	3	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	3	13	SH		SOLE		0	0	13
UNITEDHEALTH GROUP INC	COM	91324P102	6	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM	254687106	11	62	SH		SOLE		0	0	62
ISHARES TR	CORE MSCI EAFE	46432F842	15	201	SH		SOLE		0	0	201
ISHARES TR	RUS 1000 VAL ETF	464287598	40	255	SH		SOLE		0	0	255
ISHARES TR	RUS 1000 GRW ETF	464287614	118	436	SH		SOLE		0	0	436
ISHARES TR	S&P 500 VAL ETF	464287408	31	208	SH		SOLE		0	0	208
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36	162	SH		SOLE		0	0	162
WISDOMTREE TR	US LARGECAP DIVD	97717W307	46	380	SH		SOLE		0	0	380
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15	351	SH		SOLE		0	0	351
AT&T INC	COM	00206R102	103	3,583	SH		SOLE		0	0	3,583
COMCAST CORP NEW	CL A	20030N101	33	582	SH		SOLE		0	0	582
INTEL CORP	COM	458140100	6	100	SH		SOLE		0	0	100
UNITED BANCORP INC OHIO	COM	909911109	7	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	34	602	SH		SOLE		0	0	602
ABBVIE INC	COM	00287Y109	2	18	SH		SOLE		0	0	18
AMERICAN EXPRESS CO	COM	025816109	2	14	SH		SOLE		0	0	14
ANTHEM INC	COM	036752103	2	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	5	35	SH		SOLE		0	0	35
AT&T INC	COM	00206R102	2	63	SH		SOLE		0	0	63
CHEVRON CORP NEW	COM	166764100	94	894	SH		SOLE		0	0	894
CISCO SYS INC	COM	17275R102	3	48	SH		SOLE		0	0	48
COLGATE PALMOLIVE CO	COM	194162103	24	292	SH		SOLE		0	0	292
COMCAST CORP NEW	CL A	20030N101	9	151	SH		SOLE		0	0	151
CONAGRA BRANDS INC	COM	205887102	5	137	SH		SOLE		0	0	137
DUKE ENERGY CORP NEW	COM NEW	26441C204	19	188	SH		SOLE		0	0	188
GENERAL ELECTRIC CO	COM	369604103	27	1,972	SH		SOLE		0	0	1,972
HONEYWELL INTL INC	COM	438516106	2	9	SH		SOLE		0	0	9
INTERNATIONAL BUSINESS MACHS	COM	459200101	89	604	SH		SOLE		0	0	604
JOHNSON & JOHNSON	COM	478160104	48	293	SH		SOLE		0	0	293
JPMORGAN CHASE & CO	COM	46625H100	3	18	SH		SOLE		0	0	18
LINDE PLC	SHS	G5494J103	3	9	SH		SOLE		0	0	9
LOCKHEED MARTIN CORP	COM	539830109	2	6	SH		SOLE		0	0	6
LOWES COS INC	COM	548661107	4	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101	65	282	SH		SOLE		0	0	282
MEDTRONIC PLC	SHS	G5960L103	2	14	SH		SOLE		0	0	14
MERCK & CO INC	COM	58933Y105	12	159	SH		SOLE		0	0	159
MICROSOFT CORP	COM	594918104	6	21	SH		SOLE		0	0	21
MONDELEZ INTL INC	CL A	609207105	2	29	SH		SOLE		0	0	29
NEXTERA ENERGY INC	COM	65339F101	3	34	SH		SOLE		0	0	34
PEPSICO INC	COM	713448108	22	150	SH		SOLE		0	0	150
PFIZER INC	COM	717081103	5	134	SH		SOLE		0	0	134
PHILIP MORRIS INTL INC	COM	718172109	2	23	SH		SOLE		0	0	23
PNC FINL SVCS GROUP INC	COM	693475105	2	11	SH		SOLE		0	0	11
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	137	SH		SOLE		0	0	137
S&P GLOBAL INC	COM	78409V104	112	273	SH		SOLE		0	0	273
TEXAS INSTRS INC	COM	882508104	3	15	SH		SOLE		0	0	15
UNION PAC CORP	COM	907818108	2	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	4	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	2	31	SH		SOLE		0	0	31
DISNEY WALT CO	COM	254687106	2	13	SH		SOLE		0	0	13
AMAZON COM INC	COM	023135106	17	5	SH		SOLE		0	0	5
ARK ETF TR	NEXT GNRTN INTER	00214Q401	9	60	SH		SOLE		0	0	60
BROADCOM INC	COM	11135F101	8	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103	6	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	4	89	SH		SOLE		0	0	89
ISHARES TR	ASIA 50 ETF	464288430	6	63	SH		SOLE		0	0	63
MICROSOFT CORP	COM	594918104	20	74	SH		SOLE		0	0	74
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7	78	SH		SOLE		0	0	78
SPDR SER TR	S&P BIOTECH	78464A870	5	40	SH		SOLE		0	0	40
STARBUCKS CORP	COM	855244109	7	58	SH		SOLE		0	0	58
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	7	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	22	SH		SOLE		0	0	22
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	12	88	SH		SOLE		0	0	88
VERIZON COMMUNICATIONS INC	COM	92343V104	4	80	SH		SOLE		0	0	80
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	203	SH		SOLE		0	0	203
SPDR S&P 500 ETF TR	TR UNIT	78462F103	171	400	SH		SOLE		0	0	400
APPLIED MATLS INC	COM	038222105	71	500	SH		SOLE		0	0	500
BRISTOL-MYERS SQUIBB CO	COM	110122108	67	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	COM	17275R102	106	2,000	SH		SOLE		0	0	2,000
DIAGEO PLC	SPON ADR NEW	25243Q205	19	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	22	300	SH		SOLE		0	0	300
ENBRIDGE INC	COM	29250N105	20	500	SH		SOLE		0	0	500
GENERAL MTRS CO	COM	37045V100	30	500	SH		SOLE		0	0	500
MICROSOFT CORP	COM	594918104	271	1,000	SH		SOLE		0	0	1,000
NEWELL BRANDS INC	COM	651229106	69	2,500	SH		SOLE		0	0	2,500
ORACLE CORP	COM	68389X105	78	1,000	SH		SOLE		0	0	1,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	20	500	SH		SOLE		0	0	500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	217	1,810	SH		SOLE		0	0	1,810
ISHARES TR	CORE DIV GRWTH	46434V621	5	103	SH		SOLE		0	0	103
SPDR SER TR	S&P DIVID ETF	78464A763	5	39	SH		SOLE		0	0	39
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	91	SH		SOLE		0	0	91
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	26	SH		SOLE		0	0	26
MCDONALDS CORP	COM	580135101	6	25	SH		SOLE		0	0	25
INSULET CORP	COM	45784P101	2	9	SH		SOLE		0	0	9
LAM RESEARCH CORP	COM	512807108	3	4	SH		SOLE		0	0	4
TEXAS INSTRS INC	COM	882508104	3	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	149	SH		SOLE		0	0	149
ADOBE SYSTEMS INCORPORATED	COM	00724F101	117	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	42	17	SH		SOLE		0	0	17
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9	961	SH		SOLE		0	0	961
APPLE INC	COM	037833100	55	401	SH		SOLE		0	0	401
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75	269	SH		SOLE		0	0	269
DISCOVER FINL SVCS	COM	254709108	0	1	SH		SOLE		0	0	1
LILLY ELI & CO	COM	532457108	23	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	24	400	SH		SOLE		0	0	400
HERCULES CAPITAL INC	COM	427096508	0	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	35	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	46	200	SH		SOLE		0	0	200
ISHARES TR	US HOME CONS ETF	464288752	35	500	SH		SOLE		0	0	500
MICROSOFT CORP	COM	594918104	81	300	SH		SOLE		0	0	300
PAYPAL HLDGS INC	COM	70450Y103	29	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86	200	SH		SOLE		0	0	200
SPDR SER TR	S&P HOMEBUILD	78464A888	7	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	73	301	SH		SOLE		0	0	301
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	37	400	SH		SOLE		0	0	400
VISA INC	COM CL A	92826C839	23	100	SH		SOLE		0	0	100
ISHARES TR	CORE MSCI EAFE	46432F842	4	52	SH		SOLE		0	0	52
ISHARES TR	RUS 1000 VAL ETF	464287598	9	58	SH		SOLE		0	0	58
ISHARES TR	RUS 1000 GRW ETF	464287614	9	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	14	SH		SOLE		0	0	14
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3	27	SH		SOLE		0	0	27
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	6	SH		SOLE		0	0	6
AMERICAN WTR WKS CO INC NEW	COM	030420103	6	40	SH		SOLE		0	0	40
DOMINION ENERGY INC	COM	25746U109	1	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8	157	SH		SOLE		0	0	157
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	31	848	SH		SOLE		0	0	848
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	26	292	SH		SOLE		0	0	292
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4	140	SH		SOLE		0	0	140
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4	257	SH		SOLE		0	0	257
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15	200	SH		SOLE		0	0	200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13	120	SH		SOLE		0	0	120
GENERAL MTRS CO	COM	37045V100	0	00	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	234	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL A	02079K305	171	70	SH		SOLE		0	0	70
AMAZON COM INC	COM	023135106	120	35	SH		SOLE		0	0	35
APPLE INC	COM	037833100	436	3,185	SH		SOLE		0	0	3,185
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	107	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	86	3,000	SH		SOLE		0	0	3,000
BK OF AMERICA CORP	COM	060505104	206	5,000	SH		SOLE		0	0	5,000
CISCO SYS INC	COM	17275R102	186	3,500	SH		SOLE		0	0	3,500
COCA COLA CO	COM	191216100	29	530	SH		SOLE		0	0	530
DIAGEO PLC	SPON ADR NEW	25243Q205	96	500	SH		SOLE		0	0	500
FACEBOOK INC	CL A	30303M102	348	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	140	2,500	SH		SOLE		0	0	2,500
KINDER MORGAN INC DEL	COM	49456B101	91	5,000	SH		SOLE		0	0	5,000
LOWES COS INC	COM	548661107	212	1,095	SH		SOLE		0	0	1,095
MARRIOTT INTL INC NEW	CL A	571903202	137	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	68	250	SH		SOLE		0	0	250
NVIDIA CORPORATION	COM	67066G104	80	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	133	2,000	SH		SOLE		0	0	2,000
STARBUCKS CORP	COM	855244109	224	2,000	SH		SOLE		0	0	2,000
TARGET CORP	COM	87612E106	302	1,250	SH		SOLE		0	0	1,250
UNITED PARCEL SERVICE INC	CL B	911312106	156	750	SH		SOLE		0	0	750
DISNEY WALT CO	COM	254687106	352	2,000	SH		SOLE		0	0	2,000
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	38	2,500	SH		SOLE		0	0	2,500
GLOBAL X FDS	REIT ETF	37950E127	20	2,015	SH		SOLE		0	0	2,015
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	8	372	SH		SOLE		0	0	372
PHILIP MORRIS INTL INC	COM	718172109	10	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18	180	SH		SOLE		0	0	180
WP CAREY INC	COM	92936U109	39	520	SH		SOLE		0	0	520
APPLE INC	COM	037833100	28	204	SH		SOLE		0	0	204
COCA COLA CO	COM	191216100	30	560	SH		SOLE		0	0	560
INTEL CORP	COM	458140100	12	210	SH		SOLE		0	0	210
JOHNSON CTLS INTL PLC	SHS	G51502105	20	290	SH		SOLE		0	0	290
LOWES COS INC	COM	548661107	20	103	SH		SOLE		0	0	103
PFIZER INC	COM	717081103	12	306	SH		SOLE		0	0	306
DISNEY WALT CO	COM	254687106	19	107	SH		SOLE		0	0	107
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	24	SH		SOLE		0	0	24
ISHARES TR	CORE DIV GRWTH	46434V621	7	147	SH		SOLE		0	0	147
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4	62	SH		SOLE		0	0	62
ISHARES TR	CORE DIV GRWTH	46434V621	3	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	2	25	SH		SOLE		0	0	25
SPDR SER TR	S&P DIVID ETF	78464A763	6	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	24	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	28	SH		SOLE		0	0	28
APPLE INC	COM	037833100	42	308	SH		SOLE		0	0	308
CATERPILLAR INC	COM	149123101	2	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	20	SH		SOLE		0	0	20
ISHARES TR	IBOXX INV CP ETF	464287242	21	154	SH		SOLE		0	0	154
ISHARES U S ETF TR	INT RT HDG C B	46431W705	6	67	SH		SOLE		0	0	67
ISHARES TR	RUS 1000 VAL ETF	464287598	12	75	SH		SOLE		0	0	75
ISHARES TR	RUS 1000 GRW ETF	464287614	21	77	SH		SOLE		0	0	77
INVESCO QQQ TR	UNIT SER 1	46090E103	37	103	SH		SOLE		0	0	103
ISHARES TR	COHEN STEER REIT	464287564	19	290	SH		SOLE		0	0	290
ISHARES TR	CORE S&P SCP ETF	464287804	28	245	SH		SOLE		0	0	245
ISHARES TR	CORE DIV GRWTH	46434V621	30	593	SH		SOLE		0	0	593
ISHARES TR	IBOXX HI YD ETF	464288513	22	255	SH		SOLE		0	0	255
ISHARES TR	MSCI EAFE ETF	464287465	24	302	SH		SOLE		0	0	302
ISHARES TR	PFD AND INCM SEC	464288687	12	310	SH		SOLE		0	0	310
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48	113	SH		SOLE		0	0	113
SPDR SER TR	S&P DIVID ETF	78464A763	30	243	SH		SOLE		0	0	243
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16	298	SH		SOLE		0	0	298
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	1	SH		SOLE		0	0	1
INSULET CORP	COM	45784P101	1	2	SH		SOLE		0	0	2
LAM RESEARCH CORP	COM	512807108	1	1	SH		SOLE		0	0	1
TEXAS INSTRS INC	COM	882508104	1	4	SH		SOLE		0	0	4
3M CO	COM	88579Y101	40	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	20	8	SH		SOLE		0	0	8
AMERICAN ELEC PWR CO INC	COM	025537101	51	604	SH		SOLE		0	0	604
APPLE INC	COM	037833100	17	121	SH		SOLE		0	0	121
BK OF AMERICA CORP	COM	060505104	12	291	SH		SOLE		0	0	291
CVS HEALTH CORP	COM	126650100	17	200	SH		SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	17	48	SH		SOLE		0	0	48
ISHARES TR	SELECT DIVID ETF	464287168	23	200	SH		SOLE		0	0	200
ISHARES TR	US HLTHCARE ETF	464287762	14	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	62	375	SH		SOLE		0	0	375
MARRIOTT INTL INC NEW	CL A	571903202	10	70	SH		SOLE		0	0	70
MCDONALDS CORP	COM	580135101	29	125	SH		SOLE		0	0	125
MICROSOFT CORP	COM	594918104	54	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	12	200	SH		SOLE		0	0	200
NEWELL BRANDS INC	COM	651229106	10	368	SH		SOLE		0	0	368
ORACLE CORP	COM	68389X105	16	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	9	79	SH		SOLE		0	0	79
DISNEY WALT CO	COM	254687106	26	150	SH		SOLE		0	0	150
CATERPILLAR INC	COM	149123101	24	110	SH		SOLE		0	0	110
EMERSON ELEC CO	COM	291011104	6	65	SH		SOLE		0	0	65
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	20	SH		SOLE		0	0	20
JPMORGAN CHASE & CO	COM	46625H100	19	120	SH		SOLE		0	0	120
APPLE INC	COM	037833100	4	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5	142	SH		SOLE		0	0	142
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5	15	SH		SOLE		0	0	15
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	51	SH		SOLE		0	0	51
AIR PRODS & CHEMS INC	COM	009158106	5	17	SH		SOLE		0	0	17
ALPHABET INC	CAP STK CL A	02079K305	2	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AMERICAN TOWER CORP NEW	COM	03027X100	3	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	8	55	SH		SOLE		0	0	55
BLACKROCK INC	COM	09247X101	4	5	SH		SOLE		0	0	5
BROADCOM INC	COM	11135F101	9	19	SH		SOLE		0	0	19
COMCAST CORP NEW	CL A	20030N101	2	27	SH		SOLE		0	0	27
COSTCO WHSL CORP NEW	COM	22160K105	2	5	SH		SOLE		0	0	5
CSX CORP	COM	126408103	5	144	SH		SOLE		0	0	144
LILLY ELI & CO	COM	532457108	6	24	SH		SOLE		0	0	24
HOME DEPOT INC	COM	437076102	4	13	SH		SOLE		0	0	13
JPMORGAN CHASE & CO	COM	46625H100	8	52	SH		SOLE		0	0	52
MCDONALDS CORP	COM	580135101	2	8	SH		SOLE		0	0	8
MICROSOFT CORP	COM	594918104	9	33	SH		SOLE		0	0	33
NEXTERA ENERGY INC	COM	65339F101	3	36	SH		SOLE		0	0	36
NIKE INC	CL B	654106103	2	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	2	15	SH		SOLE		0	0	15
PROCTER AND GAMBLE CO	COM	742718109	2	16	SH		SOLE		0	0	16
QUALCOMM INC	COM	747525103	3	23	SH		SOLE		0	0	23
SALESFORCE COM INC	COM	79466L302	2	10	SH		SOLE		0	0	10
TARGET CORP	COM	87612E106	5	21	SH		SOLE		0	0	21
TEXAS INSTRS INC	COM	882508104	2	8	SH		SOLE		0	0	8
TJX COS INC NEW	COM	872540109	3	41	SH		SOLE		0	0	41
UNITED PARCEL SERVICE INC	CL B	911312106	8	38	SH		SOLE		0	0	38
UNITEDHEALTH GROUP INC	COM	91324P102	2	6	SH		SOLE		0	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104	1	23	SH		SOLE		0	0	23
VISA INC	COM CL A	92826C839	4	18	SH		SOLE		0	0	18
WALMART INC	COM	931142103	3	23	SH		SOLE		0	0	23
DISNEY WALT CO	COM	254687106	2	12	SH		SOLE		0	0	12
ZOETIS INC	CL A	98978V103	3	17	SH		SOLE		0	0	17
APPLE INC	COM	037833100	8	60	SH		SOLE		0	0	60
CITIGROUP INC	COM NEW	172967424	9	127	SH		SOLE		0	0	127
MICROSOFT CORP	COM	594918104	12	43	SH		SOLE		0	0	43
WALMART INC	COM	931142103	8	58	SH		SOLE		0	0	58
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	161	SH		SOLE		0	0	161
ISHARES TR	IBOXX INV CP ETF	464287242	19	141	SH		SOLE		0	0	141
ISHARES U S ETF TR	INT RT HDG C B	46431W705	6	64	SH		SOLE		0	0	64
ISHARES TR	RUS 1000 VAL ETF	464287598	14	86	SH		SOLE		0	0	86
ISHARES TR	RUS 1000 GRW ETF	464287614	18	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	138	SH		SOLE		0	0	138
TRUIST FINL CORP	COM	89832Q109	56	1,009	SH		SOLE		0	0	1,009
ISHARES TR	CORE MSCI EAFE	46432F842	6	77	SH		SOLE		0	0	77
ISHARES INC	CORE MSCI EMKT	46434G103	6	91	SH		SOLE		0	0	91
ISHARES TR	IBOXX INV CP ETF	464287242	10	71	SH		SOLE		0	0	71
ISHARES TR	IBOXX HI YD ETF	464288513	3	34	SH		SOLE		0	0	34
ISHARES TR	MBS ETF	464288588	3	28	SH		SOLE		0	0	28
ISHARES TR	RUS MID CAP ETF	464287499	15	188	SH		SOLE		0	0	188
ISHARES TR	RUS 1000 VAL ETF	464287598	20	129	SH		SOLE		0	0	129
ISHARES TR	RUS 1000 GRW ETF	464287614	28	102	SH		SOLE		0	0	102
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15	66	SH		SOLE		0	0	66
ABBVIE INC	COM	00287Y109	56	500	SH		SOLE		0	0	500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	88	150	SH		SOLE		0	0	150
ALPHABET INC	CAP STK CL C	02079K107	125	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	86	25	SH		SOLE		0	0	25
AMERICAN ELEC PWR CO INC	COM	025537101	42	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	164	1,200	SH		SOLE		0	0	1,200
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	54	500	SH		SOLE		0	0	500
BK OF AMERICA CORP	COM	060505104	82	2,000	SH		SOLE		0	0	2,000
CISCO SYS INC	COM	17275R102	53	1,000	SH		SOLE		0	0	1,000
DIAGEO PLC	SPON ADR NEW	25243Q205	48	250	SH		SOLE		0	0	250
FACEBOOK INC	CL A	30303M102	87	250	SH		SOLE		0	0	250
INTEL CORP	COM	458140100	42	750	SH		SOLE		0	0	750
JOHNSON & JOHNSON	COM	478160104	49	300	SH		SOLE		0	0	300
LOWES COS INC	COM	548661107	68	350	SH		SOLE		0	0	350
MARRIOTT INTL INC NEW	CL A	571903202	68	500	SH		SOLE		0	0	500
MICROSOFT CORP	COM	594918104	68	250	SH		SOLE		0	0	250
NIKE INC	CL B	654106103	39	250	SH		SOLE		0	0	250
ONEOK INC NEW	COM	682680103	416	7,482	SH		SOLE		0	0	7,482
PROCTER AND GAMBLE CO	COM	742718109	67	500	SH		SOLE		0	0	500
REALTY INCOME CORP	COM	756109104	50	750	SH		SOLE		0	0	750
SMITH A O CORP	COM	831865209	72	1,000	SH		SOLE		0	0	1,000
STARBUCKS CORP	COM	855244109	56	500	SH		SOLE		0	0	500
TARGET CORP	COM	87612E106	60	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	52	250	SH		SOLE		0	0	250
DISNEY WALT CO	COM	254687106	88	500	SH		SOLE		0	0	500
AIR PRODS & CHEMS INC	COM	009158106	2	7	SH		SOLE		0	0	7
ALTRIA GROUP INC	COM	02209S103	2	34	SH		SOLE		0	0	34
APPLE INC	COM	037833100	4	32	SH		SOLE		0	0	32
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	13	SH		SOLE		0	0	13
BLACKROCK INC	COM	09247X101	3	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	2	16	SH		SOLE		0	0	16
CISCO SYS INC	COM	17275R102	2	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	1	18	SH		SOLE		0	0	18
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	12	SH		SOLE		0	0	12
DIAGEO PLC	SPON ADR NEW	25243Q205	2	11	SH		SOLE		0	0	11
DOMINION ENERGY INC	COM	25746U109	2	23	SH		SOLE		0	0	23
INTEL CORP	COM	458140100	2	33	SH		SOLE		0	0	33
JOHNSON & JOHNSON	COM	478160104	2	15	SH		SOLE		0	0	15
LOWES COS INC	COM	548661107	3	16	SH		SOLE		0	0	16
MERCK & CO INC	COM	58933Y105	2	23	SH		SOLE		0	0	23
MICROSOFT CORP	COM	594918104	3	12	SH		SOLE		0	0	12
PFIZER INC	COM	717081103	2	47	SH		SOLE		0	0	47
PHILIP MORRIS INTL INC	COM	718172109	1	14	SH		SOLE		0	0	14
TARGET CORP	COM	87612E106	3	12	SH		SOLE		0	0	12
TEXAS INSTRS INC	COM	882508104	3	15	SH		SOLE		0	0	15
UNITED PARCEL SERVICE INC	CL B	911312106	3	14	SH		SOLE		0	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	1	26	SH		SOLE		0	0	26
WELLS FARGO CO NEW	COM	949746101	2	39	SH		SOLE		0	0	39
AT&T INC	COM	00206R102	4	150	SH		SOLE		0	0	150
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	14	900	SH		SOLE		0	0	900
EXXON MOBIL CORP	COM	30231G102	4	65	SH		SOLE		0	0	65
GLOBAL X FDS	REIT ETF	37950E127	1	147	SH		SOLE		0	0	147
JPMORGAN CHASE & CO	COM	46625H100	8	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	10	SH		SOLE		0	0	10
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	48	SH		SOLE		0	0	48
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1	26	SH		SOLE		0	0	26
AIR PRODS & CHEMS INC	COM	009158106	4	15	SH		SOLE		0	0	15
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	13	SH		SOLE		0	0	13
AMGEN INC	COM	031162100	2	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	2	71	SH		SOLE		0	0	71
BLACKROCK INC	COM	09247X101	9	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	7	98	SH		SOLE		0	0	98
BROADCOM INC	COM	11135F101	8	17	SH		SOLE		0	0	17
CHEVRON CORP NEW	COM	166764100	5	43	SH		SOLE		0	0	43
CITIGROUP INC	COM NEW	172967424	8	119	SH		SOLE		0	0	119
COMCAST CORP NEW	CL A	20030N101	3	58	SH		SOLE		0	0	58
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	19	SH		SOLE		0	0	19
CROWN CASTLE INTL CORP NEW	COM	22822V101	5	27	SH		SOLE		0	0	27
CSX CORP	COM	126408103	5	159	SH		SOLE		0	0	159
DOMINION ENERGY INC	COM	25746U109	1	17	SH		SOLE		0	0	17
EATON CORP PLC	SHS	G29183103	7	49	SH		SOLE		0	0	49
LILLY ELI & CO	COM	532457108	3	11	SH		SOLE		0	0	11
EMERSON ELEC CO	COM	291011104	7	73	SH		SOLE		0	0	73
FIFTH THIRD BANCORP	COM	316773100	8	221	SH		SOLE		0	0	221
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1	6	SH		SOLE		0	0	6
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	61	SH		SOLE		0	0	61
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3	62	SH		SOLE		0	0	62
GENERAL ELECTRIC CO	COM	369604103	5	385	SH		SOLE		0	0	385
HOME DEPOT INC	COM	437076102	7	21	SH		SOLE		0	0	21
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3	97	SH		SOLE		0	0	97
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2	151	SH		SOLE		0	0	151
ISHARES TR	20 YR TR BD ETF	464287432	2	12	SH		SOLE		0	0	12
ISHARES TR	ISHARES BIOTECH	464287556	1	7	SH		SOLE		0	0	7
ISHARES TR	CORE MSCI EAFE	46432F842	9	116	SH		SOLE		0	0	116
ISHARES INC	CORE MSCI EMKT	46434G103	6	85	SH		SOLE		0	0	85
ISHARES TR	INTL SEL DIV ETF	464288448	2	53	SH		SOLE		0	0	53
ISHARES TR	MBS ETF	464288588	15	142	SH		SOLE		0	0	142
ISHARES TR	TIPS BD ETF	464287176	2	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON	COM	478160104	6	38	SH		SOLE		0	0	38
JPMORGAN CHASE & CO	COM	46625H100	9	55	SH		SOLE		0	0	55
KINDER MORGAN INC DEL	COM	49456B101	12	660	SH		SOLE		0	0	660
MCDONALDS CORP	COM	580135101	2	10	SH		SOLE		0	0	10
MEDTRONIC PLC	SHS	G5960L103	7	59	SH		SOLE		0	0	59
MICROSOFT CORP	COM	594918104	2	9	SH		SOLE		0	0	9
NEXTERA ENERGY INC	COM	65339F101	2	24	SH		SOLE		0	0	24
PEPSICO INC	COM	713448108	4	28	SH		SOLE		0	0	28
PROCTER AND GAMBLE CO	COM	742718109	2	15	SH		SOLE		0	0	15
REALTY INCOME CORP	COM	756109104	6	83	SH		SOLE		0	0	83
ROYAL BK CDA	COM	780087102	5	46	SH		SOLE		0	0	46
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6	69	SH		SOLE		0	0	69
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3	40	SH		SOLE		0	0	40
TARGET CORP	COM	87612E106	5	20	SH		SOLE		0	0	20
TEXAS INSTRS INC	COM	882508104	6	30	SH		SOLE		0	0	30
TRUIST FINL CORP	COM	89832Q109	6	103	SH		SOLE		0	0	103
UNITED PARCEL SERVICE INC	CL B	911312106	9	43	SH		SOLE		0	0	43
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4	39	SH		SOLE		0	0	39
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6	15	SH		SOLE		0	0	15
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13	139	SH		SOLE		0	0	139
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6	76	SH		SOLE		0	0	76
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5	22	SH		SOLE		0	0	22
VERIZON COMMUNICATIONS INC	COM	92343V104	5	91	SH		SOLE		0	0	91
WALMART INC	COM	931142103	2	15	SH		SOLE		0	0	15
ISHARES TR	IBOXX INV CP ETF	464287242	17	124	SH		SOLE		0	0	124
ISHARES U S ETF TR	INT RT HDG C B	46431W705	6	59	SH		SOLE		0	0	59
ISHARES TR	RUS 1000 VAL ETF	464287598	10	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5	23	SH		SOLE		0	0	23
ABBOTT LABS	COM	002824100	65	557	SH		SOLE		0	0	557
ABBVIE INC	COM	00287Y109	156	1,388	SH		SOLE		0	0	1,388
BOEING CO	COM	097023105	122	510	SH		SOLE		0	0	510
BP PLC	SPONSORED ADR	055622104	137	5,186	SH		SOLE		0	0	5,186
BROADCOM INC	COM	11135F101	159	334	SH		SOLE		0	0	334
CHEVRON CORP NEW	COM	166764100	63	603	SH		SOLE		0	0	603
CROWN CASTLE INTL CORP NEW	COM	22822V101	66	337	SH		SOLE		0	0	337
HERCULES CAPITAL INC	COM	427096508	190	11,162	SH		SOLE		0	0	11,162
ISHARES TR	US AER DEF ETF	464288760	136	1,243	SH		SOLE		0	0	1,243
ISHARES TR	GLOBAL MATER ETF	464288695	144	1,587	SH		SOLE		0	0	1,587
ISHARES TR	SELECT DIVID ETF	464287168	130	1,117	SH		SOLE		0	0	1,117
JOHNSON & JOHNSON	COM	478160104	33	203	SH		SOLE		0	0	203
MEDICAL PPTYS TRUST INC	COM	58463J304	119	5,928	SH		SOLE		0	0	5,928
MERCK & CO INC	COM	58933Y105	105	1,344	SH		SOLE		0	0	1,344
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	257	7,358	SH		SOLE		0	0	7,358
NVIDIA CORPORATION	COM	67066G104	120	150	SH		SOLE		0	0	150
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	109	2,704	SH		SOLE		0	0	2,704
SPDR SER TR	HLTH CR EQUIP	78464A581	103	800	SH		SOLE		0	0	800
3M CO	COM	88579Y101	139	700	SH		SOLE		0	0	700
ABBOTT LABS	COM	002824100	122	1,050	SH		SOLE		0	0	1,050
ALPHABET INC	CAP STK CL C	02079K107	125	50	SH		SOLE		0	0	50
AMERICAN ELEC PWR CO INC	COM	025537101	85	1,000	SH		SOLE		0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	75	455	SH		SOLE		0	0	455
AMGEN INC	COM	031162100	76	310	SH		SOLE		0	0	310
APPLE INC	COM	037833100	438	3,200	SH		SOLE		0	0	3,200
AUTOMATIC DATA PROCESSING IN	COM	053015103	60	300	SH		SOLE		0	0	300
BK OF AMERICA CORP	COM	060505104	124	3,000	SH		SOLE		0	0	3,000
BP PLC	SPONSORED ADR	055622104	25	946	SH		SOLE		0	0	946
CATERPILLAR INC	COM	149123101	111	510	SH		SOLE		0	0	510
CHEVRON CORP NEW	COM	166764100	44	420	SH		SOLE		0	0	420
CITIGROUP INC	COM NEW	172967424	71	1,000	SH		SOLE		0	0	1,000
CLOROX CO DEL	COM	189054109	90	500	SH		SOLE		0	0	500
CONOCOPHILLIPS	COM	20825C104	37	600	SH		SOLE		0	0	600
CVS HEALTH CORP	COM	126650100	38	450	SH		SOLE		0	0	450
DUKE ENERGY CORP NEW	COM NEW	26441C204	62	630	SH		SOLE		0	0	630
LILLY ELI & CO	COM	532457108	202	880	SH		SOLE		0	0	880
FACEBOOK INC	CL A	30303M102	104	300	SH		SOLE		0	0	300
HONEYWELL INTL INC	COM	438516106	79	360	SH		SOLE		0	0	360
HUNTINGTON BANCSHARES INC	COM	446150104	14	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON	COM	478160104	74	450	SH		SOLE		0	0	450
JPMORGAN CHASE & CO	COM	46625H100	389	2,500	SH		SOLE		0	0	2,500
KIMBERLY-CLARK CORP	COM	494368103	58	435	SH		SOLE		0	0	435
LOCKHEED MARTIN CORP	COM	539830109	129	340	SH		SOLE		0	0	340
LOWES COS INC	COM	548661107	136	700	SH		SOLE		0	0	700
MARRIOTT INTL INC NEW	CL A	571903202	68	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	106	460	SH		SOLE		0	0	460
MERCK & CO INC	COM	58933Y105	117	1,500	SH		SOLE		0	0	1,500
MICROSOFT CORP	COM	594918104	413	1,525	SH		SOLE		0	0	1,525
ORACLE CORP	COM	68389X105	78	1,000	SH		SOLE		0	0	1,000
PEPSICO INC	COM	713448108	87	590	SH		SOLE		0	0	590
PFIZER INC	COM	717081103	117	3,000	SH		SOLE		0	0	3,000
PINTEREST INC	CL A	72352L106	158	2,000	SH		SOLE		0	0	2,000
PNC FINL SVCS GROUP INC	COM	693475105	98	515	SH		SOLE		0	0	515
PROCTER AND GAMBLE CO	COM	742718109	74	550	SH		SOLE		0	0	550
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	51	575	SH		SOLE		0	0	575
STARBUCKS CORP	COM	855244109	84	750	SH		SOLE		0	0	750
SYSCO CORP	COM	871829107	106	1,365	SH		SOLE		0	0	1,365
TARGET CORP	COM	87612E106	154	635	SH		SOLE		0	0	635
UNION PAC CORP	COM	907818108	108	490	SH		SOLE		0	0	490
UNITED BANCORP INC OHIO	COM	909911109	14	1,000	SH		SOLE		0	0	1,000
DISNEY WALT CO	COM	254687106	88	500	SH		SOLE		0	0	500
WELLS FARGO CO NEW	COM	949746101	226	5,000	SH		SOLE		0	0	5,000
WESBANCO INC	COM	950810101	36	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4	74	SH		SOLE		0	0	74
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12	228	SH		SOLE		0	0	228
VANGUARD INDEX FDS	GROWTH ETF	922908736	12	43	SH		SOLE		0	0	43
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4	39	SH		SOLE		0	0	39
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4	36	SH		SOLE		0	0	36
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4	69	SH		SOLE		0	0	69
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6	76	SH		SOLE		0	0	76
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	VALUE ETF	922908744	10	70	SH		SOLE		0	0	70
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	9	38	SH		SOLE		0	0	38
ISHARES TR	IBOXX INV CP ETF	464287242	8	56	SH		SOLE		0	0	56
ISHARES TR	RUS 1000 VAL ETF	464287598	20	129	SH		SOLE		0	0	129
ISHARES TR	RUS 1000 GRW ETF	464287614	17	62	SH		SOLE		0	0	62
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7	31	SH		SOLE		0	0	31
ABBOTT LABS	COM	002824100	1	12	SH		SOLE		0	0	12
ALPHABET INC	CAP STK CL A	02079K305	5	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	1	5	SH		SOLE		0	0	5
ANTHEM INC	COM	036752103	2	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	5	38	SH		SOLE		0	0	38
BLACKROCK INC	COM	09247X101	3	3	SH		SOLE		0	0	3
CAPITAL ONE FINL CORP	COM	14040H105	1	8	SH		SOLE		0	0	8
CHEVRON CORP NEW	COM	166764100	2	17	SH		SOLE		0	0	17
CISCO SYS INC	COM	17275R102	1	23	SH		SOLE		0	0	23
CITIGROUP INC	COM NEW	172967424	2	23	SH		SOLE		0	0	23
COSTCO WHSL CORP NEW	COM	22160K105	2	6	SH		SOLE		0	0	6
HOME DEPOT INC	COM	437076102	2	6	SH		SOLE		0	0	6
HONEYWELL INTL INC	COM	438516106	2	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO	COM	46625H100	2	15	SH		SOLE		0	0	15
MICROSOFT CORP	COM	594918104	6	22	SH		SOLE		0	0	22
NEXTERA ENERGY INC	COM	65339F101	1	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	5	SH		SOLE		0	0	5
TRUIST FINL CORP	COM	89832Q109	2	31	SH		SOLE		0	0	31
UNION PAC CORP	COM	907818108	2	11	SH		SOLE		0	0	11
VISA INC	COM CL A	92826C839	3	12	SH		SOLE		0	0	12
WALMART INC	COM	931142103	2	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM	254687106	2	11	SH		SOLE		0	0	11
ZOETIS INC	CL A	98978V103	2	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	12	SH		SOLE		0	0	12
AT&T INC	COM	00206R102	2	74	SH		SOLE		0	0	74
COMCAST CORP NEW	CL A	20030N101	19	340	SH		SOLE		0	0	340
PEPSICO INC	COM	713448108	28	187	SH		SOLE		0	0	187
DISNEY WALT CO	COM	254687106	29	165	SH		SOLE		0	0	165
AMERICAN ELEC PWR CO INC	COM	025537101	9	102	SH		SOLE		0	0	102
ISHARES TR	RUS 1000 VAL ETF	464287598	8	51	SH		SOLE		0	0	51
ISHARES TR	RUS 1000 GRW ETF	464287614	11	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12	221	SH		SOLE		0	0	221
HUNTINGTON BANCSHARES INC	COM	446150104	138	9,675	SH		SOLE		0	0	9,675
UNITED BANCORP INC OHIO	COM	909911109	32	2,255	SH		SOLE		0	0	2,255
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	110	SH		SOLE		0	0	110
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9	122	SH		SOLE		0	0	122
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	8	179	SH		SOLE		0	0	179
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	4	176	SH		SOLE		0	0	176
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1	6	SH		SOLE		0	0	6
ISHARES INC	CORE MSCI EMKT	46434G103	7	108	SH		SOLE		0	0	108
ISHARES TR	RUSSELL 2000 ETF	464287655	14	63	SH		SOLE		0	0	63
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2	20	SH		SOLE		0	0	20
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2	21	SH		SOLE		0	0	21
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1	22	SH		SOLE		0	0	22
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4	75	SH		SOLE		0	0	75
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6	77	SH		SOLE		0	0	77
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5	138	SH		SOLE		0	0	138
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5	87	SH		SOLE		0	0	87
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5	91	SH		SOLE		0	0	91
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	5	157	SH		SOLE		0	0	157
AMAZON COM INC	COM	023135106	21	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	25	SH		SOLE		0	0	25
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	129	SH		SOLE		0	0	129
WESBANCO INC	COM	950810101	30	851	SH		SOLE		0	0	851
AMAZON COM INC	COM	023135106	86	25	SH		SOLE		0	0	25
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	56	1,600	SH		SOLE		0	0	1,600
ROYAL BK CDA	COM	780087102	88	867	SH		SOLE		0	0	867
CONOCOPHILLIPS	COM	20825C104	2	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	66	SH		SOLE		0	0	66
ARK ETF TR	NEXT GNRTN INTER	00214Q401	53	341	SH		SOLE		0	0	341
AT&T INC	COM	00206R102	56	1,950	SH		SOLE		0	0	1,950
BROADCOM INC	COM	11135F101	46	96	SH		SOLE		0	0	96
COCA COLA CO	COM	191216100	95	1,750	SH		SOLE		0	0	1,750
EXXON MOBIL CORP	COM	30231G102	44	705	SH		SOLE		0	0	705
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	139	1,400	SH		SOLE		0	0	1,400
INTEL CORP	COM	458140100	31	550	SH		SOLE		0	0	550
INVESCO QQQ TR	UNIT SER 1	46090E103	38	106	SH		SOLE		0	0	106
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	24	531	SH		SOLE		0	0	531
ISHARES TR	ASIA 50 ETF	464288430	34	375	SH		SOLE		0	0	375
ROYAL BK CDA	COM	780087102	125	1,237	SH		SOLE		0	0	1,237
SPDR SER TR	S&P BIOTECH	78464A870	32	240	SH		SOLE		0	0	240
STARBUCKS CORP	COM	855244109	37	333	SH		SOLE		0	0	333
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24	136	SH		SOLE		0	0	136
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	68	489	SH		SOLE		0	0	489
VERIZON COMMUNICATIONS INC	COM	92343V104	25	443	SH		SOLE		0	0	443
ABBVIE INC	COM	00287Y109	73	647	SH		SOLE		0	0	647
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	96	700	SH		SOLE		0	0	700
CISCO SYS INC	COM	17275R102	45	854	SH		SOLE		0	0	854
HOME DEPOT INC	COM	437076102	54	169	SH		SOLE		0	0	169
MICROSOFT CORP	COM	594918104	70	260	SH		SOLE		0	0	260
WALMART INC	COM	931142103	21	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22	410	SH		SOLE		0	0	410
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	143	SH		SOLE		0	0	143
ABBOTT LABS	COM	002824100	1	12	SH		SOLE		0	0	12
AIR PRODS & CHEMS INC	COM	009158106	5	19	SH		SOLE		0	0	19
ALPHABET INC	CAP STK CL A	02079K305	2	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	2	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	2	7	SH		SOLE		0	0	7
ANTHEM INC	COM	036752103	1	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	6	42	SH		SOLE		0	0	42
AT&T INC	COM	00206R102	4	145	SH		SOLE		0	0	145
BLACKROCK INC	COM	09247X101	8	9	SH		SOLE		0	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	8	113	SH		SOLE		0	0	113
BROADCOM INC	COM	11135F101	7	14	SH		SOLE		0	0	14
CAPITAL ONE FINL CORP	COM	14040H105	3	22	SH		SOLE		0	0	22
CHEVRON CORP NEW	COM	166764100	5	45	SH		SOLE		0	0	45
CISCO SYS INC	COM	17275R102	2	37	SH		SOLE		0	0	37
CITIGROUP INC	COM NEW	172967424	8	114	SH		SOLE		0	0	114
COMCAST CORP NEW	CL A	20030N101	3	45	SH		SOLE		0	0	45
COSTCO WHSL CORP NEW	COM	22160K105	3	7	SH		SOLE		0	0	7
CROWN CASTLE INTL CORP NEW	COM	22822V101	5	27	SH		SOLE		0	0	27
CSX CORP	COM	126408103	4	138	SH		SOLE		0	0	138
EATON CORP PLC	SHS	G29183103	4	25	SH		SOLE		0	0	25
LILLY ELI & CO	COM	532457108	2	9	SH		SOLE		0	0	9
EMERSON ELEC CO	COM	291011104	6	57	SH		SOLE		0	0	57
FIFTH THIRD BANCORP	COM	316773100	7	181	SH		SOLE		0	0	181
GENERAL ELECTRIC CO	COM	369604103	3	196	SH		SOLE		0	0	196
HOME DEPOT INC	COM	437076102	8	26	SH		SOLE		0	0	26
JOHNSON & JOHNSON	COM	478160104	5	32	SH		SOLE		0	0	32
JPMORGAN CHASE & CO	COM	46625H100	9	58	SH		SOLE		0	0	58
KINDER MORGAN INC DEL	COM	49456B101	10	542	SH		SOLE		0	0	542
LOCKHEED MARTIN CORP	COM	539830109	3	7	SH		SOLE		0	0	7
MCDONALDS CORP	COM	580135101	2	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	6	51	SH		SOLE		0	0	51
MERCK & CO INC	COM	58933Y105	2	22	SH		SOLE		0	0	22
MICROSOFT CORP	COM	594918104	9	32	SH		SOLE		0	0	32
NEXTERA ENERGY INC	COM	65339F101	2	33	SH		SOLE		0	0	33
PEPSICO INC	COM	713448108	6	37	SH		SOLE		0	0	37
PROCTER AND GAMBLE CO	COM	742718109	4	27	SH		SOLE		0	0	27
REALTY INCOME CORP	COM	756109104	5	68	SH		SOLE		0	0	68
ROYAL BK CDA	COM	780087102	8	76	SH		SOLE		0	0	76
TARGET CORP	COM	87612E106	5	19	SH		SOLE		0	0	19
TEXAS INSTRS INC	COM	882508104	5	24	SH		SOLE		0	0	24
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	4	SH		SOLE		0	0	4
TRUIST FINL CORP	COM	89832Q109	7	125	SH		SOLE		0	0	125
UNITED PARCEL SERVICE INC	CL B	911312106	8	37	SH		SOLE		0	0	37
VERIZON COMMUNICATIONS INC	COM	92343V104	5	94	SH		SOLE		0	0	94
VISA INC	COM CL A	92826C839	3	13	SH		SOLE		0	0	13
WALMART INC	COM	931142103	5	32	SH		SOLE		0	0	32
DISNEY WALT CO	COM	254687106	2	9	SH		SOLE		0	0	9
ZOETIS INC	CL A	98978V103	3	14	SH		SOLE		0	0	14
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	13	SH		SOLE		0	0	13
BROADCOM INC	COM	11135F101	2	4	SH		SOLE		0	0	4
INVESCO QQQ TR	UNIT SER 1	46090E103	1	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1	22	SH		SOLE		0	0	22
ISHARES TR	ASIA 50 ETF	464288430	1	15	SH		SOLE		0	0	15
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2	20	SH		SOLE		0	0	20
SPDR SER TR	S&P BIOTECH	78464A870	1	9	SH		SOLE		0	0	9
STARBUCKS CORP	COM	855244109	1	13	SH		SOLE		0	0	13
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	5	SH		SOLE		0	0	5
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3	19	SH		SOLE		0	0	19
VERIZON COMMUNICATIONS INC	COM	92343V104	1	18	SH		SOLE		0	0	18
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2	41	SH		SOLE		0	0	41
AMAZON COM INC	COM	023135106	10	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	11	77	SH		SOLE		0	0	77
NVIDIA CORPORATION	COM	67066G104	13	16	SH		SOLE		0	0	16
TESLA INC	COM	88160R101	16	23	SH		SOLE		0	0	23
DISNEY WALT CO	COM	254687106	12	68	SH		SOLE		0	0	68
ISHARES TR	CORE DIV GRWTH	46434V621	7	147	SH		SOLE		0	0	147
SPDR SER TR	S&P DIVID ETF	78464A763	8	65	SH		SOLE		0	0	65
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13	213	SH		SOLE		0	0	213
PEPSICO INC	COM	713448108	94	632	SH		SOLE		0	0	632
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	7	SH		SOLE		0	0	7
PFIZER INC	COM	717081103	3	69	SH		SOLE		0	0	69
PHILIP MORRIS INTL INC	COM	718172109	2	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	44	SH		SOLE		0	0	44
AT&T INC	COM	00206R102	0	12	SH		SOLE		0	0	12
COMCAST CORP NEW	CL A	20030N101	0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	55	SH		SOLE		0	0	55
SHOPIFY INC	CL A	82509L107	7	5	SH		SOLE		0	0	5
TRUIST FINL CORP	COM	89832Q109	114	2,050	SH		SOLE		0	0	2,050
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	20	SH		SOLE		0	0	20
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	11	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	8	150	SH		SOLE		0	0	150
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	9	150	SH		SOLE		0	0	150
PFIZER INC	COM	717081103	6	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	7	50	SH		SOLE		0	0	50
AMERICAN ELEC PWR CO INC	COM	025537101	2	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	15	106	SH		SOLE		0	0	106
AT&T INC	COM	00206R102	1	35	SH		SOLE		0	0	35
CITIGROUP INC	COM NEW	172967424	4	54	SH		SOLE		0	0	54
COCA COLA CO	COM	191216100	4	67	SH		SOLE		0	0	67
FACEBOOK INC	CL A	30303M102	2	5	SH		SOLE		0	0	5
GENERAL ELECTRIC CO	COM	369604103	1	59	SH		SOLE		0	0	59
GENERAL MTRS CO	COM	37045V100	7	118	SH		SOLE		0	0	118
JOHNSON & JOHNSON	COM	478160104	5	28	SH		SOLE		0	0	28
MCDONALDS CORP	COM	580135101	12	54	SH		SOLE		0	0	54
MICROSOFT CORP	COM	594918104	3	10	SH		SOLE		0	0	10
DISNEY WALT CO	COM	254687106	5	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5	69	SH		SOLE		0	0	69
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4	38	SH		SOLE		0	0	38
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2	27	SH		SOLE		0	0	27
ADVANCED MICRO DEVICES INC	COM	007903107	8	80	SH		SOLE		0	0	80
CREE INC	COM	225447101	8	80	SH		SOLE		0	0	80
HUNTINGTON BANCSHARES INC	COM	446150104	2	150	SH		SOLE		0	0	150
ISHARES INC	MSCI GBL ETF NEW	46434G848	2	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO	COM	46625H100	8	50	SH		SOLE		0	0	50
SPDR SER TR	S&P BIOTECH	78464A870	7	50	SH		SOLE		0	0	50
STARBUCKS CORP	COM	855244109	3	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	143	210	SH		SOLE		0	0	210
DISNEY WALT CO	COM	254687106	9	50	SH		SOLE		0	0	50
BK OF AMERICA CORP	COM	060505104	0	2	SH		SOLE		0	0	2
FACEBOOK INC	CL A	30303M102	1	2	SH		SOLE		0	0	2
STARBUCKS CORP	COM	855244109	0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	66	SH		SOLE		0	0	66
BK OF AMERICA CORP	COM	060505104	21	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P SCP ETF	464287804	27	240	SH		SOLE		0	0	240
ABBVIE INC	COM	00287Y109	1	7	SH		SOLE		0	0	7
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	4	SH		SOLE		0	0	4
AIR PRODS & CHEMS INC	COM	009158106	2	7	SH		SOLE		0	0	7
ALTRIA GROUP INC	COM	02209S103	2	36	SH		SOLE		0	0	36
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AMERICAN EXPRESS CO	COM	025816109	1	8	SH		SOLE		0	0	8
AMGEN INC	COM	031162100	1	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	6	46	SH		SOLE		0	0	46
AUTODESK INC	COM	052769106	2	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	14	SH		SOLE		0	0	14
BIOGEN INC	COM	09062X103	2	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	3	4	SH		SOLE		0	0	4
BROADCOM INC	COM	11135F101	4	8	SH		SOLE		0	0	8
CHEVRON CORP NEW	COM	166764100	2	15	SH		SOLE		0	0	15
CISCO SYS INC	COM	17275R102	2	41	SH		SOLE		0	0	41
CITRIX SYS INC	COM	177376100	1	11	SH		SOLE		0	0	11
COCA COLA CO	COM	191216100	1	19	SH		SOLE		0	0	19
COMCAST CORP NEW	CL A	20030N101	4	78	SH		SOLE		0	0	78
COSTCO WHSL CORP NEW	COM	22160K105	1	2	SH		SOLE		0	0	2
CREE INC	COM	225447101	1	15	SH		SOLE		0	0	15
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	13	SH		SOLE		0	0	13
DIAGEO PLC	SPON ADR NEW	25243Q205	2	11	SH		SOLE		0	0	11
DOMINION ENERGY INC	COM	25746U109	2	24	SH		SOLE		0	0	24
FACEBOOK INC	CL A	30303M102	5	14	SH		SOLE		0	0	14
GUARDANT HEALTH INC	COM	40131M109	1	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	1	4	SH		SOLE		0	0	4
INTEL CORP	COM	458140100	2	35	SH		SOLE		0	0	35
JOHNSON & JOHNSON	COM	478160104	3	16	SH		SOLE		0	0	16
JOHNSON CTLS INTL PLC	SHS	G51502105	2	29	SH		SOLE		0	0	29
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	6	SH		SOLE		0	0	6
LOWES COS INC	COM	548661107	4	19	SH		SOLE		0	0	19
MEDTRONIC PLC	SHS	G5960L103	1	5	SH		SOLE		0	0	5
MERCK & CO INC	COM	58933Y105	2	24	SH		SOLE		0	0	24
MICROSOFT CORP	COM	594918104	7	26	SH		SOLE		0	0	26
NUCOR CORP	COM	670346105	2	21	SH		SOLE		0	0	21
NVIDIA CORPORATION	COM	67066G104	2	2	SH		SOLE		0	0	2
PFIZER INC	COM	717081103	2	49	SH		SOLE		0	0	49
PHILIP MORRIS INTL INC	COM	718172109	2	16	SH		SOLE		0	0	16
QUALCOMM INC	COM	747525103	2	13	SH		SOLE		0	0	13
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	9	SH		SOLE		0	0	9
SALESFORCE COM INC	COM	79466L302	2	8	SH		SOLE		0	0	8
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3	30	SH		SOLE		0	0	30
TARGET CORP	COM	87612E106	3	12	SH		SOLE		0	0	12
TE CONNECTIVITY LTD	REG SHS	H84989104	2	16	SH		SOLE		0	0	16
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	3	SH		SOLE		0	0	3
TEXAS INSTRS INC	COM	882508104	4	22	SH		SOLE		0	0	22
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	4	SH		SOLE		0	0	4
TWITTER INC	COM	90184L102	4	59	SH		SOLE		0	0	59
UNITED PARCEL SERVICE INC	CL B	911312106	5	24	SH		SOLE		0	0	24
UNITEDHEALTH GROUP INC	COM	91324P102	6	14	SH		SOLE		0	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	2	32	SH		SOLE		0	0	32
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	8	SH		SOLE		0	0	8
VISA INC	COM CL A	92826C839	3	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM	254687106	2	11	SH		SOLE		0	0	11
WELLS FARGO CO NEW	COM	949746101	2	41	SH		SOLE		0	0	41
WESTERN DIGITAL CORP.	COM	958102105	1	18	SH		SOLE		0	0	18
ZOETIS INC	CL A	98978V103	2	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	42	SH		SOLE		0	0	42
ISHARES TR	AGENCY BOND ETF	464288166	12	98	SH		SOLE		0	0	98
PROSHARES TR	HGH YLD INT RATE	74348A541	4	59	SH		SOLE		0	0	59
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	26	SH		SOLE		0	0	26
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3	48	SH		SOLE		0	0	48
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4	61	SH		SOLE		0	0	61
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10	103	SH		SOLE		0	0	103
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4	34	SH		SOLE		0	0	34
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13	57	SH		SOLE		0	0	57
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10	105	SH		SOLE		0	0	105
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5	20	SH		SOLE		0	0	20
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	13	239	SH		SOLE		0	0	239
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2	16	SH		SOLE		0	0	16
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7	117	SH		SOLE		0	0	117
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16	189	SH		SOLE		0	0	189
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	29	SH		SOLE		0	0	29
ABBVIE INC	COM	00287Y109	2	17	SH		SOLE		0	0	17
AMERICAN EXPRESS CO	COM	025816109	2	14	SH		SOLE		0	0	14
ANTHEM INC	COM	036752103	2	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	5	34	SH		SOLE		0	0	34
AT&T INC	COM	00206R102	2	61	SH		SOLE		0	0	61
CHEVRON CORP NEW	COM	166764100	90	857	SH		SOLE		0	0	857
CISCO SYS INC	COM	17275R102	2	47	SH		SOLE		0	0	47
COLGATE PALMOLIVE CO	COM	194162103	23	281	SH		SOLE		0	0	281
COMCAST CORP NEW	CL A	20030N101	8	146	SH		SOLE		0	0	146
CONAGRA BRANDS INC	COM	205887102	5	132	SH		SOLE		0	0	132
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	180	SH		SOLE		0	0	180
GENERAL ELECTRIC CO	COM	369604103	26	1,914	SH		SOLE		0	0	1,914
HONEYWELL INTL INC	COM	438516106	2	8	SH		SOLE		0	0	8
INTERNATIONAL BUSINESS MACHS	COM	459200101	85	580	SH		SOLE		0	0	580
JOHNSON & JOHNSON	COM	478160104	47	283	SH		SOLE		0	0	283
JPMORGAN CHASE & CO	COM	46625H100	3	17	SH		SOLE		0	0	17
LINDE PLC	SHS	G5494J103	2	8	SH		SOLE		0	0	8
LOCKHEED MARTIN CORP	COM	539830109	2	5	SH		SOLE		0	0	5
LOWES COS INC	COM	548661107	4	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101	63	271	SH		SOLE		0	0	271
MEDTRONIC PLC	SHS	G5960L103	2	14	SH		SOLE		0	0	14
MERCK & CO INC	COM	58933Y105	12	154	SH		SOLE		0	0	154
MICROSOFT CORP	COM	594918104	5	20	SH		SOLE		0	0	20
MONDELEZ INTL INC	CL A	609207105	2	29	SH		SOLE		0	0	29
NEXTERA ENERGY INC	COM	65339F101	2	33	SH		SOLE		0	0	33
PEPSICO INC	COM	713448108	21	145	SH		SOLE		0	0	145
PFIZER INC	COM	717081103	5	130	SH		SOLE		0	0	130
PHILIP MORRIS INTL INC	COM	718172109	2	22	SH		SOLE		0	0	22
PNC FINL SVCS GROUP INC	COM	693475105	2	11	SH		SOLE		0	0	11
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5	132	SH		SOLE		0	0	132
S&P GLOBAL INC	COM	78409V104	108	264	SH		SOLE		0	0	264
TEXAS INSTRS INC	COM	882508104	3	15	SH		SOLE		0	0	15
UNION PAC CORP	COM	907818108	2	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	4	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	2	30	SH		SOLE		0	0	30
DISNEY WALT CO	COM	254687106	2	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6	130	SH		SOLE		0	0	130
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3	122	SH		SOLE		0	0	122
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	8	466	SH		SOLE		0	0	466
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3	222	SH		SOLE		0	0	222
ISHARES TR	CONV BD ETF	46435G102	7	71	SH		SOLE		0	0	71
ISHARES INC	CORE MSCI EMKT	46434G103	6	83	SH		SOLE		0	0	83
ISHARES TR	IBOXX INV CP ETF	464287242	3	21	SH		SOLE		0	0	21
ISHARES TR	IBOXX HI YD ETF	464288513	8	96	SH		SOLE		0	0	96
ISHARES TR	MBS ETF	464288588	7	67	SH		SOLE		0	0	67
ISHARES TR	TIPS BD ETF	464287176	1	11	SH		SOLE		0	0	11
NEXTERA ENERGY INC	COM	65339F101	3	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4	81	SH		SOLE		0	0	81
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17	228	SH		SOLE		0	0	228
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17	163	SH		SOLE		0	0	163
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	50	SH		SOLE		0	0	50
ABBOTT LABS	COM	002824100	1	11	SH		SOLE		0	0	11
ALPHABET INC	CAP STK CL A	02079K305	5	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
ANTHEM INC	COM	036752103	1	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	5	33	SH		SOLE		0	0	33
BLACKROCK INC	COM	09247X101	2	2	SH		SOLE		0	0	2
CAPITAL ONE FINL CORP	COM	14040H105	1	5	SH		SOLE		0	0	5
CARRIER GLOBAL CORPORATION	COM	14448C104	1	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	2	15	SH		SOLE		0	0	15
CISCO SYS INC	COM	17275R102	1	21	SH		SOLE		0	0	21
CITIGROUP INC	COM NEW	172967424	2	26	SH		SOLE		0	0	26
COSTCO WHSL CORP NEW	COM	22160K105	1	3	SH		SOLE		0	0	3
HOME DEPOT INC	COM	437076102	1	4	SH		SOLE		0	0	4
HONEYWELL INTL INC	COM	438516106	2	9	SH		SOLE		0	0	9
JPMORGAN CHASE & CO	COM	46625H100	2	12	SH		SOLE		0	0	12
MICROSOFT CORP	COM	594918104	5	20	SH		SOLE		0	0	20
NEXTERA ENERGY INC	COM	65339F101	1	18	SH		SOLE		0	0	18
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	2	SH		SOLE		0	0	2
TRUIST FINL CORP	COM	89832Q109	2	28	SH		SOLE		0	0	28
UNION PAC CORP	COM	907818108	2	9	SH		SOLE		0	0	9
VISA INC	COM CL A	92826C839	3	11	SH		SOLE		0	0	11
WALMART INC	COM	931142103	2	12	SH		SOLE		0	0	12
DISNEY WALT CO	COM	254687106	2	11	SH		SOLE		0	0	11
ZOETIS INC	CL A	98978V103	2	10	SH		SOLE		0	0	10
INSULET CORP	COM	45784P101	1	4	SH		SOLE		0	0	4
LAM RESEARCH CORP	COM	512807108	1	1	SH		SOLE		0	0	1
TEXAS INSTRS INC	COM	882508104	1	6	SH		SOLE		0	0	6
AMERICAN ELEC PWR CO INC	COM	025537101	2	19	SH		SOLE		0	0	19
AMGEN INC	COM	031162100	1	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	5	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	4	65	SH		SOLE		0	0	65
BROADCOM INC	COM	11135F101	7	15	SH		SOLE		0	0	15
CHEVRON CORP NEW	COM	166764100	2	22	SH		SOLE		0	0	22
CISCO SYS INC	COM	17275R102	2	41	SH		SOLE		0	0	41
CITIGROUP INC	COM NEW	172967424	6	80	SH		SOLE		0	0	80
CLOROX CO DEL	COM	189054109	1	4	SH		SOLE		0	0	4
COCA COLA CO	COM	191216100	2	28	SH		SOLE		0	0	28
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	14	SH		SOLE		0	0	14
CSX CORP	COM	126408103	3	105	SH		SOLE		0	0	105
DOMINION ENERGY INC	COM	25746U109	3	38	SH		SOLE		0	0	38
LILLY ELI & CO	COM	532457108	3	12	SH		SOLE		0	0	12
EMERSON ELEC CO	COM	291011104	1	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	3	9	SH		SOLE		0	0	9
INTEL CORP	COM	458140100	2	41	SH		SOLE		0	0	41
JPMORGAN CHASE & CO	COM	46625H100	5	35	SH		SOLE		0	0	35
KINDER MORGAN INC DEL	COM	49456B101	6	310	SH		SOLE		0	0	310
LOCKHEED MARTIN CORP	COM	539830109	2	6	SH		SOLE		0	0	6
MEDTRONIC PLC	SHS	G5960L103	3	24	SH		SOLE		0	0	24
MERCK & CO INC	COM	58933Y105	2	22	SH		SOLE		0	0	22
MICROSOFT CORP	COM	594918104	1	5	SH		SOLE		0	0	5
NEXTERA ENERGY INC	COM	65339F101	5	62	SH		SOLE		0	0	62
PEPSICO INC	COM	713448108	1	6	SH		SOLE		0	0	6
TRUIST FINL CORP	COM	89832Q109	3	46	SH		SOLE		0	0	46
VERIZON COMMUNICATIONS INC	COM	92343V104	4	65	SH		SOLE		0	0	65
ABBOTT LABS	COM	002824100	2	18	SH		SOLE		0	0	18
ALPHABET INC	CAP STK CL A	02079K305	7	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AMERICAN TOWER CORP NEW	COM	03027X100	2	8	SH		SOLE		0	0	8
ANTHEM INC	COM	036752103	2	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	8	57	SH		SOLE		0	0	57
BLACKROCK INC	COM	09247X101	3	4	SH		SOLE		0	0	4
CAPITAL ONE FINL CORP	COM	14040H105	4	29	SH		SOLE		0	0	29
CHEVRON CORP NEW	COM	166764100	2	21	SH		SOLE		0	0	21
CISCO SYS INC	COM	17275R102	3	51	SH		SOLE		0	0	51
CITIGROUP INC	COM NEW	172967424	2	28	SH		SOLE		0	0	28
COSTCO WHSL CORP NEW	COM	22160K105	4	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	4	11	SH		SOLE		0	0	11
JPMORGAN CHASE & CO	COM	46625H100	4	23	SH		SOLE		0	0	23
MICROSOFT CORP	COM	594918104	9	32	SH		SOLE		0	0	32
NEXTERA ENERGY INC	COM	65339F101	3	46	SH		SOLE		0	0	46
PEPSICO INC	COM	713448108	2	14	SH		SOLE		0	0	14
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	7	SH		SOLE		0	0	7
TRUIST FINL CORP	COM	89832Q109	3	46	SH		SOLE		0	0	46
VISA INC	COM CL A	92826C839	4	18	SH		SOLE		0	0	18
WALMART INC	COM	931142103	4	26	SH		SOLE		0	0	26
DISNEY WALT CO	COM	254687106	2	14	SH		SOLE		0	0	14
ZOETIS INC	CL A	98978V103	3	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	12	SH		SOLE		0	0	12
GLOBAL X FDS	CANNABIS ETF	37954Y426	12	860	SH		SOLE		0	0	860
ISHARES TR	CORE MSCI EAFE	46432F842	27	354	SH		SOLE		0	0	354
ISHARES TR	RUS 1000 VAL ETF	464287598	72	452	SH		SOLE		0	0	452
ISHARES TR	RUS 1000 GRW ETF	464287614	126	463	SH		SOLE		0	0	463
VANGUARD INDEX FDS	SMALL CP ETF	922908751	37	164	SH		SOLE		0	0	164
WISDOMTREE TR	US MIDCAP DIVID	97717W505	26	621	SH		SOLE		0	0	621
ISHARES TR	SELECT DIVID ETF	464287168	27	233	SH		SOLE		0	0	233
STORE CAP CORP	COM	862121100	21	616	SH		SOLE		0	0	616
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17	111	SH		SOLE		0	0	111
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	58	SH		SOLE		0	0	58
TRUIST FINL CORP	COM	89832Q109	288	5,183	SH		SOLE		0	0	5,183
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	76	SH		SOLE		0	0	76
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	9	SH		SOLE		0	0	9
APPLE INC	COM	037833100	1	8	SH		SOLE		0	0	8
BP PLC	SPONSORED ADR	055622104	3	118	SH		SOLE		0	0	118
JPMORGAN CHASE & CO	COM	46625H100	1	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	3	5	SH		SOLE		0	0	5
AIR PRODS & CHEMS INC	COM	009158106	134	465	SH		SOLE		0	0	465
AT&T INC	COM	00206R102	42	1,450	SH		SOLE		0	0	1,450
COCA COLA CO	COM	191216100	51	950	SH		SOLE		0	0	950
DOMINION ENERGY INC	COM	25746U109	63	850	SH		SOLE		0	0	850
EATON CORP PLC	SHS	G29183103	81	550	SH		SOLE		0	0	550
ENBRIDGE INC	COM	29250N105	50	1,239	SH		SOLE		0	0	1,239
GENERAL MLS INC	COM	370334104	60	985	SH		SOLE		0	0	985
SIRIUS XM HOLDINGS INC	COM	82968B103	98	15,000	SH		SOLE		0	0	15,000
VERIZON COMMUNICATIONS INC	COM	92343V104	45	810	SH		SOLE		0	0	810
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	78	SH		SOLE		0	0	78
ABBOTT LABS	COM	002824100	3	22	SH		SOLE		0	0	22
AIR PRODS & CHEMS INC	COM	009158106	4	13	SH		SOLE		0	0	13
ALPHABET INC	CAP STK CL A	02079K305	7	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AMERICAN TOWER CORP NEW	COM	03027X100	3	10	SH		SOLE		0	0	10
AMGEN INC	COM	031162100	1	5	SH		SOLE		0	0	5
ANTHEM INC	COM	036752103	3	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	10	72	SH		SOLE		0	0	72
AT&T INC	COM	00206R102	3	101	SH		SOLE		0	0	101
BLACKROCK INC	COM	09247X101	10	11	SH		SOLE		0	0	11
BRISTOL-MYERS SQUIBB CO	COM	110122108	5	81	SH		SOLE		0	0	81
BROADCOM INC	COM	11135F101	5	10	SH		SOLE		0	0	10
CAPITAL ONE FINL CORP	COM	14040H105	5	35	SH		SOLE		0	0	35
CHEVRON CORP NEW	COM	166764100	5	52	SH		SOLE		0	0	52
CISCO SYS INC	COM	17275R102	3	63	SH		SOLE		0	0	63
CITIGROUP INC	COM NEW	172967424	7	105	SH		SOLE		0	0	105
COMCAST CORP NEW	CL A	20030N101	2	36	SH		SOLE		0	0	36
COSTCO WHSL CORP NEW	COM	22160K105	5	12	SH		SOLE		0	0	12
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	17	SH		SOLE		0	0	17
CSX CORP	COM	126408103	3	99	SH		SOLE		0	0	99
EATON CORP PLC	SHS	G29183103	3	19	SH		SOLE		0	0	19
LILLY ELI & CO	COM	532457108	2	7	SH		SOLE		0	0	7
EMERSON ELEC CO	COM	291011104	4	45	SH		SOLE		0	0	45
FIFTH THIRD BANCORP	COM	316773100	5	138	SH		SOLE		0	0	138
GENERAL ELECTRIC CO	COM	369604103	2	146	SH		SOLE		0	0	146
HOME DEPOT INC	COM	437076102	8	25	SH		SOLE		0	0	25
JOHNSON & JOHNSON	COM	478160104	4	23	SH		SOLE		0	0	23
JPMORGAN CHASE & CO	COM	46625H100	10	62	SH		SOLE		0	0	62
KINDER MORGAN INC DEL	COM	49456B101	8	422	SH		SOLE		0	0	422
LOCKHEED MARTIN CORP	COM	539830109	2	4	SH		SOLE		0	0	4
MCDONALDS CORP	COM	580135101	1	6	SH		SOLE		0	0	6
MEDTRONIC PLC	SHS	G5960L103	5	37	SH		SOLE		0	0	37
MERCK & CO INC	COM	58933Y105	1	14	SH		SOLE		0	0	14
MICROSOFT CORP	COM	594918104	12	45	SH		SOLE		0	0	45
NEXTERA ENERGY INC	COM	65339F101	4	57	SH		SOLE		0	0	57
PEPSICO INC	COM	713448108	5	36	SH		SOLE		0	0	36
PROCTER AND GAMBLE CO	COM	742718109	2	18	SH		SOLE		0	0	18
REALTY INCOME CORP	COM	756109104	3	52	SH		SOLE		0	0	52
ROYAL BK CDA	COM	780087102	5	52	SH		SOLE		0	0	52
TARGET CORP	COM	87612E106	3	13	SH		SOLE		0	0	13
TEXAS INSTRS INC	COM	882508104	4	19	SH		SOLE		0	0	19
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	8	SH		SOLE		0	0	8
TRUIST FINL CORP	COM	89832Q109	6	117	SH		SOLE		0	0	117
UNITED PARCEL SERVICE INC	CL B	911312106	6	27	SH		SOLE		0	0	27
VERIZON COMMUNICATIONS INC	COM	92343V104	4	69	SH		SOLE		0	0	69
VISA INC	COM CL A	92826C839	5	22	SH		SOLE		0	0	22
WALMART INC	COM	931142103	6	40	SH		SOLE		0	0	40
DISNEY WALT CO	COM	254687106	3	17	SH		SOLE		0	0	17
ZOETIS INC	CL A	98978V103	4	24	SH		SOLE		0	0	24
ISHARES TR	IBOXX INV CP ETF	464287242	196	1,462	SH		SOLE		0	0	1,462
ISHARES TR	RUS 1000 VAL ETF	464287598	223	1,408	SH		SOLE		0	0	1,408
ISHARES TR	RUS 1000 GRW ETF	464287614	198	731	SH		SOLE		0	0	731
VANGUARD INDEX FDS	SMALL CP ETF	922908751	65	289	SH		SOLE		0	0	289
ALTRIA GROUP INC	COM	02209S103	15	310	SH		SOLE		0	0	310
AT&T INC	COM	00206R102	12	425	SH		SOLE		0	0	425
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	17	1,090	SH		SOLE		0	0	1,090
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	15	1,225	SH		SOLE		0	0	1,225
GLOBAL X FDS	REIT ETF	37950E127	15	1,515	SH		SOLE		0	0	1,515
GLOBAL X FDS	GLOBX SUPDV US	37950E291	16	800	SH		SOLE		0	0	800
GLOBAL X FDS	GLB X SUPERDIV	37950E549	19	1,355	SH		SOLE		0	0	1,355
GLOBAL X FDS	S&P 500 COVERED	37954Y475	8	163	SH		SOLE		0	0	163
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	17	766	SH		SOLE		0	0	766
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	16	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	21	1,528	SH		SOLE		0	0	1,528
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	18	880	SH		SOLE		0	0	880
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21	393	SH		SOLE		0	0	393
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	28	SH		SOLE		0	0	28
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	11	SH		SOLE		0	0	11
ABBVIE INC	COM	00287Y109	113	1,000	SH		SOLE		0	0	1,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	146	250	SH		SOLE		0	0	250
ALPHABET INC	CAP STK CL A	02079K305	366	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	274	2,000	SH		SOLE		0	0	2,000
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	134	1,250	SH		SOLE		0	0	1,250
BK OF AMERICA CORP	COM	060505104	206	5,000	SH		SOLE		0	0	5,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	104	375	SH		SOLE		0	0	375
CISCO SYS INC	COM	17275R102	133	2,500	SH		SOLE		0	0	2,500
CVS HEALTH CORP	COM	126650100	83	1,000	SH		SOLE		0	0	1,000
DIAGEO PLC	SPON ADR NEW	25243Q205	96	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	177	1,500	SH		SOLE		0	0	1,500
FACEBOOK INC	CL A	30303M102	174	500	SH		SOLE		0	0	500
INTEL CORP	COM	458140100	84	1,500	SH		SOLE		0	0	1,500
LOWES COS INC	COM	548661107	194	1,000	SH		SOLE		0	0	1,000
MARRIOTT INTL INC NEW	CL A	571903202	137	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	135	500	SH		SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	200	250	SH		SOLE		0	0	250
PFIZER INC	COM	717081103	78	2,000	SH		SOLE		0	0	2,000
PINTEREST INC	CL A	72352L106	158	2,000	SH		SOLE		0	0	2,000
REALTY INCOME CORP	COM	756109104	200	3,000	SH		SOLE		0	0	3,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	102	1,000	SH		SOLE		0	0	1,000
SMITH A O CORP	COM	831865209	108	1,500	SH		SOLE		0	0	1,500
STARBUCKS CORP	COM	855244109	168	1,500	SH		SOLE		0	0	1,500
TARGET CORP	COM	87612E106	242	1,000	SH		SOLE		0	0	1,000
UNITED BANCORP INC OHIO	COM	909911109	71	5,000	SH		SOLE		0	0	5,000
UNITED PARCEL SERVICE INC	CL B	911312106	208	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	109	500	SH		SOLE		0	0	500
VISA INC	COM CL A	92826C839	117	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM	254687106	176	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUS 1000 GRW ETF	464287614	3	10	SH		SOLE		0	0	10
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4	31	SH		SOLE		0	0	31
ABBOTT LABS	COM	002824100	38	329	SH		SOLE		0	0	329
ABBVIE INC	COM	00287Y109	96	854	SH		SOLE		0	0	854
APPLE INC	COM	037833100	101	735	SH		SOLE		0	0	735
BK OF AMERICA CORP	COM	060505104	47	1,141	SH		SOLE		0	0	1,141
BLACKROCK INC	COM	09247X101	49	56	SH		SOLE		0	0	56
BOEING CO	COM	097023105	74	308	SH		SOLE		0	0	308
BROADCOM INC	COM	11135F101	50	106	SH		SOLE		0	0	106
CROWN CASTLE INTL CORP NEW	COM	22822V101	83	428	SH		SOLE		0	0	428
CSX CORP	COM	126408103	50	1,578	SH		SOLE		0	0	1,578
DUKE ENERGY CORP NEW	COM NEW	26441C204	87	883	SH		SOLE		0	0	883
INTEL CORP	COM	458140100	24	433	SH		SOLE		0	0	433
JOHNSON & JOHNSON	COM	478160104	25	152	SH		SOLE		0	0	152
KIMBERLY-CLARK CORP	COM	494368103	23	169	SH		SOLE		0	0	169
LOCKHEED MARTIN CORP	COM	539830109	21	55	SH		SOLE		0	0	55
MASTERCARD INCORPORATED	CL A	57636Q104	56	153	SH		SOLE		0	0	153
MCDONALDS CORP	COM	580135101	38	165	SH		SOLE		0	0	165
MEDICAL PPTYS TRUST INC	COM	58463J304	91	4,516	SH		SOLE		0	0	4,516
MERCK & CO INC	COM	58933Y105	244	3,141	SH		SOLE		0	0	3,141
MICROSOFT CORP	COM	594918104	115	423	SH		SOLE		0	0	423
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	183	5,248	SH		SOLE		0	0	5,248
NEXTERA ENERGY INC	COM	65339F101	383	5,232	SH		SOLE		0	0	5,232
NVIDIA CORPORATION	COM	67066G104	20	25	SH		SOLE		0	0	25
PFIZER INC	COM	717081103	119	3,035	SH		SOLE		0	0	3,035
TJX COS INC NEW	COM	872540109	71	1,052	SH		SOLE		0	0	1,052
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	193	SH		SOLE		0	0	193
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	20	425	SH		SOLE		0	0	425
AIR PRODS & CHEMS INC	COM	009158106	5	16	SH		SOLE		0	0	16
AMGEN INC	COM	031162100	1	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	3	114	SH		SOLE		0	0	114
BLACKROCK INC	COM	09247X101	7	8	SH		SOLE		0	0	8
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	87	SH		SOLE		0	0	87
BROADCOM INC	COM	11135F101	8	17	SH		SOLE		0	0	17
CHEVRON CORP NEW	COM	166764100	3	25	SH		SOLE		0	0	25
CISCO SYS INC	COM	17275R102	2	47	SH		SOLE		0	0	47
CITIGROUP INC	COM NEW	172967424	6	88	SH		SOLE		0	0	88
COMCAST CORP NEW	CL A	20030N101	2	33	SH		SOLE		0	0	33
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	16	SH		SOLE		0	0	16
CSX CORP	COM	126408103	4	120	SH		SOLE		0	0	120
LILLY ELI & CO	COM	532457108	2	8	SH		SOLE		0	0	8
EMERSON ELEC CO	COM	291011104	5	51	SH		SOLE		0	0	51
FIFTH THIRD BANCORP	COM	316773100	7	194	SH		SOLE		0	0	194
HOME DEPOT INC	COM	437076102	4	11	SH		SOLE		0	0	11
JPMORGAN CHASE & CO	COM	46625H100	6	37	SH		SOLE		0	0	37
KINDER MORGAN INC DEL	COM	49456B101	6	341	SH		SOLE		0	0	341
LOCKHEED MARTIN CORP	COM	539830109	3	7	SH		SOLE		0	0	7
MCDONALDS CORP	COM	580135101	2	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	5	39	SH		SOLE		0	0	39
MERCK & CO INC	COM	58933Y105	2	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	2	6	SH		SOLE		0	0	6
PEPSICO INC	COM	713448108	3	19	SH		SOLE		0	0	19
PROCTER AND GAMBLE CO	COM	742718109	2	18	SH		SOLE		0	0	18
REALTY INCOME CORP	COM	756109104	3	42	SH		SOLE		0	0	42
ROYAL BK CDA	COM	780087102	6	56	SH		SOLE		0	0	56
TARGET CORP	COM	87612E106	4	17	SH		SOLE		0	0	17
TEXAS INSTRS INC	COM	882508104	3	18	SH		SOLE		0	0	18
TRUIST FINL CORP	COM	89832Q109	4	68	SH		SOLE		0	0	68
UNITED PARCEL SERVICE INC	CL B	911312106	8	38	SH		SOLE		0	0	38
VERIZON COMMUNICATIONS INC	COM	92343V104	4	71	SH		SOLE		0	0	71
WALMART INC	COM	931142103	2	14	SH		SOLE		0	0	14
ISHARES TR	AGGRES ALLOC ETF	464289859	6	80	SH		SOLE		0	0	80
ISHARES TR	RUS 1000 VAL ETF	464287598	240	1,510	SH		SOLE		0	0	1,510
VANGUARD INDEX FDS	SMALL CP ETF	922908751	84	375	SH		SOLE		0	0	375
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	132	SH		SOLE		0	0	132
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	125	SH		SOLE		0	0	125
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10	65	SH		SOLE		0	0	65
BROADCOM INC	COM	11135F101	10	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	7	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	4	99	SH		SOLE		0	0	99
ISHARES TR	ASIA 50 ETF	464288430	6	69	SH		SOLE		0	0	69
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7	85	SH		SOLE		0	0	85
SPDR SER TR	S&P BIOTECH	78464A870	6	46	SH		SOLE		0	0	46
STARBUCKS CORP	COM	855244109	7	67	SH		SOLE		0	0	67
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	7	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	14	98	SH		SOLE		0	0	98
VERIZON COMMUNICATIONS INC	COM	92343V104	5	89	SH		SOLE		0	0	89
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7	174	SH		SOLE		0	0	174
ISHARES TR	CORE DIV GRWTH	46434V621	32	633	SH		SOLE		0	0	633
SPDR SER TR	S&P DIVID ETF	78464A763	14	116	SH		SOLE		0	0	116
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21	357	SH		SOLE		0	0	357
ABBOTT LABS	COM	002824100	17	150	SH		SOLE		0	0	150
BOEING CO	COM	097023105	12	52	SH		SOLE		0	0	52
BP PLC	SPONSORED ADR	055622104	9	355	SH		SOLE		0	0	355
BRISTOL-MYERS SQUIBB CO	COM	110122108	26	394	SH		SOLE		0	0	394
JPMORGAN CHASE & CO	COM	46625H100	25	163	SH		SOLE		0	0	163
MEDICAL PPTYS TRUST INC	COM	58463J304	14	700	SH		SOLE		0	0	700
ROYAL BK CDA	COM	780087102	21	208	SH		SOLE		0	0	208
STORE CAP CORP	COM	862121100	10	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	10	3	SH		SOLE		0	0	3
UNITED BANCORP INC OHIO	COM	909911109	2	173	SH		SOLE		0	0	173
ENBRIDGE INC	COM	29250N105	6	157	SH		SOLE		0	0	157
ROYAL BK CDA	COM	780087102	6	59	SH		SOLE		0	0	59
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	44	SH		SOLE		0	0	44
3M CO	COM	88579Y101	10	50	SH		SOLE		0	0	50
CITIGROUP INC	COM NEW	172967424	2	25	SH		SOLE		0	0	25
ENBRIDGE INC	COM	29250N105	4	111	SH		SOLE		0	0	111
PROCTER AND GAMBLE CO	COM	742718109	6	45	SH		SOLE		0	0	45
REALTY INCOME CORP	COM	756109104	5	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	57	SH		SOLE		0	0	57
INSULET CORP	COM	45784P101	4	13	SH		SOLE		0	0	13
LAM RESEARCH CORP	COM	512807108	3	5	SH		SOLE		0	0	5
TEXAS INSTRS INC	COM	882508104	4	19	SH		SOLE		0	0	19
JPMORGAN CHASE & CO	COM	46625H100	311	2,000	SH		SOLE		0	0	2,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	155	SH		SOLE		0	0	155
AT&T INC	COM	00206R102	64	2,227	SH		SOLE		0	0	2,227
EXXON MOBIL CORP	COM	30231G102	42	672	SH		SOLE		0	0	672
LINDE PLC	SHS	G5494J103	97	335	SH		SOLE		0	0	335
VERIZON COMMUNICATIONS INC	COM	92343V104	28	500	SH		SOLE		0	0	500
ALPHABET INC	CAP STK CL C	02079K107	8	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305	7	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	213	62	SH		SOLE		0	0	62
AMERICAN EXPRESS CO	COM	025816109	8	47	SH		SOLE		0	0	47
APPLE INC	COM	037833100	77	564	SH		SOLE		0	0	564
ARK ETF TR	NEXT GNRTN INTER	00214Q401	46	300	SH		SOLE		0	0	300
BLACKROCK INC	COM	09247X101	10	12	SH		SOLE		0	0	12
BROADCOM INC	COM	11135F101	37	77	SH		SOLE		0	0	77
CISCO SYS INC	COM	17275R102	4	82	SH		SOLE		0	0	82
COCA COLA CO	COM	191216100	5	92	SH		SOLE		0	0	92
COSTCO WHSL CORP NEW	COM	22160K105	6	15	SH		SOLE		0	0	15
FACEBOOK INC	CL A	30303M102	50	143	SH		SOLE		0	0	143
GOLDMAN SACHS GROUP INC	COM	38141G104	6	17	SH		SOLE		0	0	17
HOME DEPOT INC	COM	437076102	13	41	SH		SOLE		0	0	41
ILLINOIS TOOL WKS INC	COM	452308109	6	29	SH		SOLE		0	0	29
INTEL CORP	COM	458140100	7	132	SH		SOLE		0	0	132
INVESCO QQQ TR	UNIT SER 1	46090E103	32	89	SH		SOLE		0	0	89
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	22	480	SH		SOLE		0	0	480
ISHARES TR	ASIA 50 ETF	464288430	31	338	SH		SOLE		0	0	338
JOHNSON & JOHNSON	COM	478160104	4	23	SH		SOLE		0	0	23
MCDONALDS CORP	COM	580135101	9	39	SH		SOLE		0	0	39
MERCK & CO INC	COM	58933Y105	4	47	SH		SOLE		0	0	47
NIKE INC	CL B	654106103	3	18	SH		SOLE		0	0	18
ORACLE CORP	COM	68389X105	11	142	SH		SOLE		0	0	142
SPDR SER TR	S&P 600 SMCP VAL	78464A300	37	428	SH		SOLE		0	0	428
SPDR SER TR	S&P BIOTECH	78464A870	27	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	30	267	SH		SOLE		0	0	267
TE CONNECTIVITY LTD	REG SHS	H84989104	6	42	SH		SOLE		0	0	42
TEXAS INSTRS INC	COM	882508104	5	24	SH		SOLE		0	0	24
UNION PAC CORP	COM	907818108	13	58	SH		SOLE		0	0	58
UNITEDHEALTH GROUP INC	COM	91324P102	22	56	SH		SOLE		0	0	56
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	37	201	SH		SOLE		0	0	201
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21	123	SH		SOLE		0	0	123
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	54	392	SH		SOLE		0	0	392
VERIZON COMMUNICATIONS INC	COM	92343V104	20	355	SH		SOLE		0	0	355
VISA INC	COM CL A	92826C839	7	32	SH		SOLE		0	0	32
DISNEY WALT CO	COM	254687106	3	18	SH		SOLE		0	0	18
WISDOMTREE TR	US MIDCAP DIVID	97717W505	37	872	SH		SOLE		0	0	872
INTERNATIONAL BUSINESS MACHS	COM	459200101	11	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15	278	SH		SOLE		0	0	278
APPLE INC	COM	037833100	2	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM	254687106	1	5	SH		SOLE		0	0	5
JPMORGAN CHASE & CO	COM	46625H100	123	794	SH		SOLE		0	0	794
TRUIST FINL CORP	COM	89832Q109	17	300	SH		SOLE		0	0	300
AIR PRODS & CHEMS INC	COM	009158106	4	13	SH		SOLE		0	0	13
AMGEN INC	COM	031162100	1	5	SH		SOLE		0	0	5
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09247X101	4	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	5	77	SH		SOLE		0	0	77
BROADCOM INC	COM	11135F101	5	10	SH		SOLE		0	0	10
CHEVRON CORP NEW	COM	166764100	2	21	SH		SOLE		0	0	21
CITIGROUP INC	COM NEW	172967424	5	64	SH		SOLE		0	0	64
COMCAST CORP NEW	CL A	20030N101	2	31	SH		SOLE		0	0	31
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	18	SH		SOLE		0	0	18
CSX CORP	COM	126408103	3	93	SH		SOLE		0	0	93
EATON CORP PLC	SHS	G29183103	3	17	SH		SOLE		0	0	17
LILLY ELI & CO	COM	532457108	1	6	SH		SOLE		0	0	6
EMERSON ELEC CO	COM	291011104	4	39	SH		SOLE		0	0	39
FIFTH THIRD BANCORP	COM	316773100	5	123	SH		SOLE		0	0	123
GENERAL ELECTRIC CO	COM	369604103	2	132	SH		SOLE		0	0	132
HOME DEPOT INC	COM	437076102	4	12	SH		SOLE		0	0	12
JOHNSON & JOHNSON	COM	478160104	4	22	SH		SOLE		0	0	22
JPMORGAN CHASE & CO	COM	46625H100	5	31	SH		SOLE		0	0	31
KINDER MORGAN INC DEL	COM	49456B101	7	368	SH		SOLE		0	0	368
LOCKHEED MARTIN CORP	COM	539830109	2	5	SH		SOLE		0	0	5
MCDONALDS CORP	COM	580135101	1	5	SH		SOLE		0	0	5
MEDTRONIC PLC	SHS	G5960L103	4	35	SH		SOLE		0	0	35
MERCK & CO INC	COM	58933Y105	1	15	SH		SOLE		0	0	15
MICROSOFT CORP	COM	594918104	2	7	SH		SOLE		0	0	7
PEPSICO INC	COM	713448108	3	18	SH		SOLE		0	0	18
PROCTER AND GAMBLE CO	COM	742718109	2	18	SH		SOLE		0	0	18
REALTY INCOME CORP	COM	756109104	3	47	SH		SOLE		0	0	47
ROYAL BK CDA	COM	780087102	5	51	SH		SOLE		0	0	51
TARGET CORP	COM	87612E106	3	13	SH		SOLE		0	0	13
TEXAS INSTRS INC	COM	882508104	3	17	SH		SOLE		0	0	17
TRUIST FINL CORP	COM	89832Q109	3	59	SH		SOLE		0	0	59
UNITED PARCEL SERVICE INC	CL B	911312106	5	26	SH		SOLE		0	0	26
VERIZON COMMUNICATIONS INC	COM	92343V104	4	64	SH		SOLE		0	0	64
WALMART INC	COM	931142103	1	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	417	5,000	SH		SOLE		0	0	5,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20	371	SH		SOLE		0	0	371
WALGREENS BOOTS ALLIANCE INC	COM	931427108	268	5,090	SH		SOLE		0	0	5,090
ALPHABET INC	CAP STK CL A	02079K305	10	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AMERICAN ELEC PWR CO INC	COM	025537101	7	87	SH		SOLE		0	0	87
APPLE INC	COM	037833100	8	61	SH		SOLE		0	0	61
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10	96	SH		SOLE		0	0	96
BK OF AMERICA CORP	COM	060505104	11	261	SH		SOLE		0	0	261
CISCO SYS INC	COM	17275R102	9	171	SH		SOLE		0	0	171
DIAGEO PLC	SPON ADR NEW	25243Q205	6	31	SH		SOLE		0	0	31
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	9	229	SH		SOLE		0	0	229
EXXON MOBIL CORP	COM	30231G102	6	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	9	26	SH		SOLE		0	0	26
GENERAL MTRS CO	COM	37045V100	10	167	SH		SOLE		0	0	167
INTEL CORP	COM	458140100	6	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	10	62	SH		SOLE		0	0	62
LOWES COS INC	COM	548661107	10	49	SH		SOLE		0	0	49
MARRIOTT INTL INC NEW	CL A	571903202	8	58	SH		SOLE		0	0	58
MICROSOFT CORP	COM	594918104	9	34	SH		SOLE		0	0	34
NVIDIA CORPORATION	COM	67066G104	11	14	SH		SOLE		0	0	14
PINTEREST INC	CL A	72352L106	9	110	SH		SOLE		0	0	110
REALTY INCOME CORP	COM	756109104	8	124	SH		SOLE		0	0	124
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	50	SH		SOLE		0	0	50
SMITH A O CORP	COM	831865209	10	136	SH		SOLE		0	0	136
STARBUCKS CORP	COM	855244109	8	75	SH		SOLE		0	0	75
TARGET CORP	COM	87612E106	10	42	SH		SOLE		0	0	42
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	5	25	SH		SOLE		0	0	25
DISNEY WALT CO	COM	254687106	9	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	24	SH		SOLE		0	0	24
DUKE ENERGY CORP NEW	COM NEW	26441C204	112	1,135	SH		SOLE		0	0	1,135
HERCULES CAPITAL INC	COM	427096508	34	1,965	SH		SOLE		0	0	1,965
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	91	2,609	SH		SOLE		0	0	2,609
AT&T INC	COM	00206R102	4	140	SH		SOLE		0	0	140
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	12	780	SH		SOLE		0	0	780
CATERPILLAR INC	COM	149123101	11	50	SH		SOLE		0	0	50
GLOBAL X FDS	REIT ETF	37950E127	7	721	SH		SOLE		0	0	721
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4	200	SH		SOLE		0	0	200
GLOBAL X FDS	GLB X SUPERDIV	37950E549	4	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	49	2,515	SH		SOLE		0	0	2,515
ISHARES TR	PFD AND INCM SEC	464288687	20	506	SH		SOLE		0	0	506
SPDR SER TR	ICE PFD SEC ETF	78464A292	4	85	SH		SOLE		0	0	85
SPDR SER TR	S&P DIVID ETF	78464A763	26	214	SH		SOLE		0	0	214
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20	198	SH		SOLE		0	0	198
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1	24	SH		SOLE		0	0	24
ISHARES TR	ISHS 5-10YR INVT	464288638	3	42	SH		SOLE		0	0	42
ISHARES TR	CORE S&P500 ETF	464287200	6	14	SH		SOLE		0	0	14
ISHARES TR	CORE MSCI EAFE	46432F842	2	31	SH		SOLE		0	0	31
ISHARES INC	CORE MSCI EMKT	46434G103	3	51	SH		SOLE		0	0	51
ISHARES TR	MSCI USA MIN VOL	46429B697	1	15	SH		SOLE		0	0	15
ISHARES TR	US TREAS BD ETF	46429B267	3	110	SH		SOLE		0	0	110
ALPHABET INC	CAP STK CL A	02079K305	12	5	SH		SOLE		0	0	5
AMERICAN TOWER CORP NEW	COM	03027X100	5	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100	6	23	SH		SOLE		0	0	23
APPLE INC	COM	037833100	30	220	SH		SOLE		0	0	220
BK OF AMERICA CORP	COM	060505104	7	162	SH		SOLE		0	0	162
COMCAST CORP NEW	CL A	20030N101	6	101	SH		SOLE		0	0	101
EATON CORP PLC	SHS	G29183103	8	53	SH		SOLE		0	0	53
FACEBOOK INC	CL A	30303M102	26	75	SH		SOLE		0	0	75
HOME DEPOT INC	COM	437076102	7	23	SH		SOLE		0	0	23
INTEL CORP	COM	458140100	8	139	SH		SOLE		0	0	139
ISHARES TR	CORE MSCI EAFE	46432F842	129	1,724	SH		SOLE		0	0	1,724
ISHARES INC	CORE MSCI EMKT	46434G103	36	539	SH		SOLE		0	0	539
ISHARES TR	JPMORGAN USD EMG	464288281	15	132	SH		SOLE		0	0	132
ISHARES TR	NATIONAL MUN ETF	464288414	60	512	SH		SOLE		0	0	512
JPMORGAN CHASE & CO	COM	46625H100	19	125	SH		SOLE		0	0	125
KIMBERLY-CLARK CORP	COM	494368103	5	36	SH		SOLE		0	0	36
LAM RESEARCH CORP	COM	512807108	11	17	SH		SOLE		0	0	17
MASTERCARD INCORPORATED	CL A	57636Q104	12	32	SH		SOLE		0	0	32
MICROSOFT CORP	COM	594918104	16	58	SH		SOLE		0	0	58
SYSCO CORP	COM	871829107	10	125	SH		SOLE		0	0	125
THERMO FISHER SCIENTIFIC INC	COM	883556102	8	16	SH		SOLE		0	0	16
UNITEDHEALTH GROUP INC	COM	91324P102	16	40	SH		SOLE		0	0	40
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	15	478	SH		SOLE		0	0	478
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	54	844	SH		SOLE		0	0	844
VANGUARD INDEX FDS	GROWTH ETF	922908736	148	517	SH		SOLE		0	0	517
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	41	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	48	274	SH		SOLE		0	0	274
VANGUARD INDEX FDS	VALUE ETF	922908744	158	1,148	SH		SOLE		0	0	1,148
VISA INC	COM CL A	92826C839	7	28	SH		SOLE		0	0	28
WALMART INC	COM	931142103	6	41	SH		SOLE		0	0	41
WASTE MGMT INC DEL	COM	94106L109	5	38	SH		SOLE		0	0	38
ALPHABET INC	CAP STK CL C	02079K107	8	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305	7	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	15	112	SH		SOLE		0	0	112
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6	42	SH		SOLE		0	0	42
BROADCOM INC	COM	11135F101	4	8	SH		SOLE		0	0	8
COCA COLA CO	COM	191216100	2	40	SH		SOLE		0	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	4	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	3	67	SH		SOLE		0	0	67
ISHARES TR	ASIA 50 ETF	464288430	4	47	SH		SOLE		0	0	47
L3HARRIS TECHNOLOGIES INC	COM	502431109	11	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	22	80	SH		SOLE		0	0	80
PAYPAL HLDGS INC	COM	70450Y103	25	85	SH		SOLE		0	0	85
PROCTER AND GAMBLE CO	COM	742718109	4	30	SH		SOLE		0	0	30
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5	62	SH		SOLE		0	0	62
SPDR SER TR	S&P BIOTECH	78464A870	3	24	SH		SOLE		0	0	24
STARBUCKS CORP	COM	855244109	3	25	SH		SOLE		0	0	25
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	17	SH		SOLE		0	0	17
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5	37	SH		SOLE		0	0	37
VERIZON COMMUNICATIONS INC	COM	92343V104	2	34	SH		SOLE		0	0	34
WALMART INC	COM	931142103	6	40	SH		SOLE		0	0	40
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5	126	SH		SOLE		0	0	126
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	84	SH		SOLE		0	0	84
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3	112	SH		SOLE		0	0	112
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3	206	SH		SOLE		0	0	206
ISHARES TR	IBONDS DEC2022	46435G755	11	402	SH		SOLE		0	0	402
ISHARES TR	IBONDS DEC2021	46435G789	10	406	SH		SOLE		0	0	406
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11	151	SH		SOLE		0	0	151
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11	101	SH		SOLE		0	0	101
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	94	SH		SOLE		0	0	94
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6	246	SH		SOLE		0	0	246
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4	105	SH		SOLE		0	0	105
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9	26	SH		SOLE		0	0	26
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	24	SH		SOLE		0	0	24
AMERICAN ELEC PWR CO INC	COM	025537101	2	28	SH		SOLE		0	0	28
BLACKROCK INC	COM	09247X101	6	7	SH		SOLE		0	0	7
CARRIER GLOBAL CORPORATION	COM	14448C104	2	35	SH		SOLE		0	0	35
CHEVRON CORP NEW	COM	166764100	3	30	SH		SOLE		0	0	30
CISCO SYS INC	COM	17275R102	4	84	SH		SOLE		0	0	84
COCA COLA CO	COM	191216100	7	128	SH		SOLE		0	0	128
COMCAST CORP NEW	CL A	20030N101	11	189	SH		SOLE		0	0	189
DIAGEO PLC	SPON ADR NEW	25243Q205	7	37	SH		SOLE		0	0	37
HOME DEPOT INC	COM	437076102	12	37	SH		SOLE		0	0	37
INTEL CORP	COM	458140100	9	155	SH		SOLE		0	0	155
JOHNSON & JOHNSON	COM	478160104	10	63	SH		SOLE		0	0	63
JPMORGAN CHASE & CO	COM	46625H100	9	57	SH		SOLE		0	0	57
LINDE PLC	SHS	G5494J103	8	27	SH		SOLE		0	0	27
LOCKHEED MARTIN CORP	COM	539830109	6	17	SH		SOLE		0	0	17
MCDONALDS CORP	COM	580135101	7	32	SH		SOLE		0	0	32
MEDTRONIC PLC	SHS	G5960L103	8	65	SH		SOLE		0	0	65
MICROSOFT CORP	COM	594918104	28	102	SH		SOLE		0	0	102
NEXTERA ENERGY INC	COM	65339F101	5	68	SH		SOLE		0	0	68
PROCTER AND GAMBLE CO	COM	742718109	8	59	SH		SOLE		0	0	59
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	35	SH		SOLE		0	0	35
TEXAS INSTRS INC	COM	882508104	8	43	SH		SOLE		0	0	43
TRUIST FINL CORP	COM	89832Q109	5	84	SH		SOLE		0	0	84
UNION PAC CORP	COM	907818108	5	23	SH		SOLE		0	0	23
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	15	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15	85	SH		SOLE		0	0	85
GLOBAL X FDS	REIT ETF	37950E127	21	2,110	SH		SOLE		0	0	2,110
GLOBAL X FDS	GLOBX SUPDV US	37950E291	19	940	SH		SOLE		0	0	940
GLOBAL X FDS	GLB X SUPERDIV	37950E549	11	807	SH		SOLE		0	0	807
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	14	890	SH		SOLE		0	0	890
JPMORGAN CHASE & CO	COM	46625H100	39	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COM	65339F101	302	4,128	SH		SOLE		0	0	4,128
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	173	405	SH		SOLE		0	0	405
SPDR SER TR	DJ REIT ETF	78464A607	10	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	5	20	SH		SOLE		0	0	20
NIKE INC	CL B	654106103	4	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	38	280	SH		SOLE		0	0	280
CITIGROUP INC	COM NEW	172967424	10	141	SH		SOLE		0	0	141
CVS HEALTH CORP	COM	126650100	15	181	SH		SOLE		0	0	181
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	260	SH		SOLE		0	0	260
ORACLE CORP	COM	68389X105	8	105	SH		SOLE		0	0	105
QUALCOMM INC	COM	747525103	26	181	SH		SOLE		0	0	181
UNITEDHEALTH GROUP INC	COM	91324P102	15	38	SH		SOLE		0	0	38
DISNEY WALT CO	COM	254687106	17	95	SH		SOLE		0	0	95
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10	229	SH		SOLE		0	0	229
ISHARES TR	CORE MSCI EAFE	46432F842	14	192	SH		SOLE		0	0	192
ISHARES TR	IBOXX INV CP ETF	464287242	22	167	SH		SOLE		0	0	167
ISHARES U S ETF TR	INT RT HDG C B	46431W705	21	215	SH		SOLE		0	0	215
ISHARES TR	RUS MID CAP ETF	464287499	28	352	SH		SOLE		0	0	352
ISHARES TR	RUS 1000 VAL ETF	464287598	35	221	SH		SOLE		0	0	221
ISHARES TR	RUS 1000 GRW ETF	464287614	37	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29	127	SH		SOLE		0	0	127
ABBOTT LABS	COM	002824100	2	16	SH		SOLE		0	0	16
ALPHABET INC	CAP STK CL A	02079K305	7	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AMERICAN TOWER CORP NEW	COM	03027X100	2	6	SH		SOLE		0	0	6
ANTHEM INC	COM	036752103	2	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	7	49	SH		SOLE		0	0	49
BLACKROCK INC	COM	09247X101	3	3	SH		SOLE		0	0	3
CAPITAL ONE FINL CORP	COM	14040H105	4	23	SH		SOLE		0	0	23
CHEVRON CORP NEW	COM	166764100	2	21	SH		SOLE		0	0	21
CISCO SYS INC	COM	17275R102	2	30	SH		SOLE		0	0	30
CITIGROUP INC	COM NEW	172967424	2	30	SH		SOLE		0	0	30
COSTCO WHSL CORP NEW	COM	22160K105	3	8	SH		SOLE		0	0	8
HOME DEPOT INC	COM	437076102	3	8	SH		SOLE		0	0	8
JPMORGAN CHASE & CO	COM	46625H100	3	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	8	28	SH		SOLE		0	0	28
NEXTERA ENERGY INC	COM	65339F101	3	38	SH		SOLE		0	0	38
PEPSICO INC	COM	713448108	1	10	SH		SOLE		0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	6	SH		SOLE		0	0	6
TRUIST FINL CORP	COM	89832Q109	2	40	SH		SOLE		0	0	40
UNION PAC CORP	COM	907818108	3	14	SH		SOLE		0	0	14
VISA INC	COM CL A	92826C839	4	16	SH		SOLE		0	0	16
WALMART INC	COM	931142103	3	19	SH		SOLE		0	0	19
DISNEY WALT CO	COM	254687106	2	14	SH		SOLE		0	0	14
ZOETIS INC	CL A	98978V103	3	14	SH		SOLE		0	0	14
ISHARES TR	EXPANDED TECH	464287515	25	63	SH		SOLE		0	0	63
ISHARES TR	EXPND TEC SC ETF	464287549	5	12	SH		SOLE		0	0	12
ISHARES TR	MSCI USA MMENTM	46432F396	19	108	SH		SOLE		0	0	108
ISHARES TR	ISHARES SEMICDTR	464287523	40	87	SH		SOLE		0	0	87
ISHARES TR	U.S. TECH ETF	464287721	21	212	SH		SOLE		0	0	212
ISHARES TR	U.S. UTILITS ETF	464287697	4	51	SH		SOLE		0	0	51
ISHARES TR	U.S. MED DVC ETF	464288810	28	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	143	SH		SOLE		0	0	143
ISHARES TR	CORE MSCI EAFE	46432F842	2	28	SH		SOLE		0	0	28
ISHARES TR	RUS 1000 VAL ETF	464287598	5	31	SH		SOLE		0	0	31
ISHARES TR	RUS 1000 GRW ETF	464287614	5	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	7	SH		SOLE		0	0	7
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1	14	SH		SOLE		0	0	14
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1	13	SH		SOLE		0	0	13
ARK ETF TR	NEXT GNRTN INTER	00214Q401	56	363	SH		SOLE		0	0	363
BRISTOL-MYERS SQUIBB CO	COM	110122108	13	200	SH		SOLE		0	0	200
BROADCOM INC	COM	11135F101	50	104	SH		SOLE		0	0	104
COCA COLA CO	COM	191216100	96	1,770	SH		SOLE		0	0	1,770
EXXON MOBIL CORP	COM	30231G102	20	315	SH		SOLE		0	0	315
INTERNATIONAL BUSINESS MACHS	COM	459200101	45	309	SH		SOLE		0	0	309
INVESCO QQQ TR	UNIT SER 1	46090E103	40	113	SH		SOLE		0	0	113
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	24	534	SH		SOLE		0	0	534
ISHARES TR	ASIA 50 ETF	464288430	34	375	SH		SOLE		0	0	375
JOHNSON & JOHNSON	COM	478160104	21	130	SH		SOLE		0	0	130
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40	467	SH		SOLE		0	0	467
SPDR SER TR	S&P BIOTECH	78464A870	35	257	SH		SOLE		0	0	257
STARBUCKS CORP	COM	855244109	40	360	SH		SOLE		0	0	360
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	40	220	SH		SOLE		0	0	220
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24	136	SH		SOLE		0	0	136
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	73	529	SH		SOLE		0	0	529
VERIZON COMMUNICATIONS INC	COM	92343V104	27	480	SH		SOLE		0	0	480
WISDOMTREE TR	US MIDCAP DIVID	97717W505	40	951	SH		SOLE		0	0	951
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	58	SH		SOLE		0	0	58
GENERAL MTRS CO	COM	37045V100	1	9	SH		SOLE		0	0	9
GLOBAL X FDS	REIT ETF	37950E127	7	725	SH		SOLE		0	0	725
GLOBAL X FDS	GLB X SUPERDIV	37950E549	7	488	SH		SOLE		0	0	488
ISHARES TR	MODERT ALLOC ETF	464289875	61	1,350	SH		SOLE		0	0	1,350
JPMORGAN CHASE & CO	COM	46625H100	8	50	SH		SOLE		0	0	50
NEXTERA ENERGY INC	COM	65339F101	102	1,388	SH		SOLE		0	0	1,388
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	46	SH		SOLE		0	0	46
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13	38	SH		SOLE		0	0	38
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71	165	SH		SOLE		0	0	165
VERIZON COMMUNICATIONS INC	COM	92343V104	11	193	SH		SOLE		0	0	193
APPLE INC	COM	037833100	59	433	SH		SOLE		0	0	433
BK OF AMERICA CORP	COM	060505104	18	441	SH		SOLE		0	0	441
FACEBOOK INC	CL A	30303M102	9	25	SH		SOLE		0	0	25
INTEL CORP	COM	458140100	6	113	SH		SOLE		0	0	113
MICROSOFT CORP	COM	594918104	16	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	20	30	SH		SOLE		0	0	30
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	5	25	SH		SOLE		0	0	25
ISHARES TR	RUS 1000 GRW ETF	464287614	14	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21	91	SH		SOLE		0	0	91
ISHARES TR	RUS 1000 VAL ETF	464287598	79	496	SH		SOLE		0	0	496
ISHARES TR	RUS 1000 GRW ETF	464287614	3	11	SH		SOLE		0	0	11
ADVANCED MICRO DEVICES INC	COM	007903107	5	50	SH		SOLE		0	0	50
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	21	2,400	SH		SOLE		0	0	2,400
BP PLC	SPONSORED ADR	055622104	6	225	SH		SOLE		0	0	225
EXXON MOBIL CORP	COM	30231G102	3	53	SH		SOLE		0	0	53
FACEBOOK INC	CL A	30303M102	6	16	SH		SOLE		0	0	16
GLOBAL X FDS	REIT ETF	37950E127	5	500	SH		SOLE		0	0	500
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	7	540	SH		SOLE		0	0	540
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6	250	SH		SOLE		0	0	250
GOLDMAN SACHS GROUP INC	COM	38141G104	6	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1	57	SH		SOLE		0	0	57
ISHARES TR	RUS 1000 GRW ETF	464287614	5	20	SH		SOLE		0	0	20
ISHARES TR	RUS 2000 VAL ETF	464287630	6	35	SH		SOLE		0	0	35
ISHARES TR	S&P 100 ETF	464287101	5	26	SH		SOLE		0	0	26
ISHARES TR	PFD AND INCM SEC	464288687	1	28	SH		SOLE		0	0	28
JOHNSON & JOHNSON	COM	478160104	4	25	SH		SOLE		0	0	25
MCDONALDS CORP	COM	580135101	5	20	SH		SOLE		0	0	20
NVIDIA CORPORATION	COM	67066G104	8	10	SH		SOLE		0	0	10
PFIZER INC	COM	717081103	3	75	SH		SOLE		0	0	75
PROSHARES TR	S&P 500 DV ARIST	74348A467	5	56	SH		SOLE		0	0	56
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7	80	SH		SOLE		0	0	80
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	158	SH		SOLE		0	0	158
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9	240	SH		SOLE		0	0	240
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8	76	SH		SOLE		0	0	76
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10	68	SH		SOLE		0	0	68
SHOPIFY INC	CL A	82509L107	4	3	SH		SOLE		0	0	3
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7	20	SH		SOLE		0	0	20
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6	27	SH		SOLE		0	0	27
VERIZON COMMUNICATIONS INC	COM	92343V104	5	85	SH		SOLE		0	0	85
WP CAREY INC	COM	92936U109	0	5	SH		SOLE		0	0	5
DOMINION ENERGY INC	COM	25746U109	18	250	SH		SOLE		0	0	250
MERCK & CO INC	COM	58933Y105	16	200	SH		SOLE		0	0	200
JPMORGAN CHASE & CO	COM	46625H100	2	10	SH		SOLE		0	0	10
DISNEY WALT CO	COM	254687106	4	20	SH		SOLE		0	0	20
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	24	825	SH		SOLE		0	0	825
BOEING CO	COM	097023105	2	10	SH		SOLE		0	0	10
HUNTINGTON BANCSHARES INC	COM	446150104	1	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	1	5	SH		SOLE		0	0	5
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	25	830	SH		SOLE		0	0	830
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	115	3,900	SH		SOLE		0	0	3,900
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	2	1	SH		SOLE		0	0	1
AMERICAN ELEC PWR CO INC	COM	025537101	1	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100	2	15	SH		SOLE		0	0	15
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1	10	SH		SOLE		0	0	10
BK OF AMERICA CORP	COM	060505104	1	25	SH		SOLE		0	0	25
CITIGROUP INC	COM NEW	172967424	1	15	SH		SOLE		0	0	15
FACEBOOK INC	CL A	30303M102	2	5	SH		SOLE		0	0	5
JPMORGAN CHASE & CO	COM	46625H100	1	5	SH		SOLE		0	0	5
KINDER MORGAN INC DEL	COM	49456B101	0	25	SH		SOLE		0	0	25
LOWES COS INC	COM	548661107	1	5	SH		SOLE		0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	1	5	SH		SOLE		0	0	5
MICROSOFT CORP	COM	594918104	1	5	SH		SOLE		0	0	5
NVIDIA CORPORATION	COM	67066G104	2	2	SH		SOLE		0	0	2
PFIZER INC	COM	717081103	1	25	SH		SOLE		0	0	25
PINTEREST INC	CL A	72352L106	1	15	SH		SOLE		0	0	15
REALTY INCOME CORP	COM	756109104	1	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	20	SH		SOLE		0	0	20
SHOPIFY INC	CL A	82509L107	1	1	SH		SOLE		0	0	1
SMITH A O CORP	COM	831865209	1	15	SH		SOLE		0	0	15
STARBUCKS CORP	COM	855244109	1	10	SH		SOLE		0	0	10
TARGET CORP	COM	87612E106	1	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	1	2	SH		SOLE		0	0	2
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	1	5	SH		SOLE		0	0	5
DISNEY WALT CO	COM	254687106	1	5	SH		SOLE		0	0	5
CISCO SYS INC	COM	17275R102	8	156	SH		SOLE		0	0	156
CVS HEALTH CORP	COM	126650100	17	208	SH		SOLE		0	0	208
GENERAL ELECTRIC CO	COM	369604103	10	775	SH		SOLE		0	0	775
NUCOR CORP	COM	670346105	20	208	SH		SOLE		0	0	208
NVIDIA CORPORATION	COM	67066G104	40	50	SH		SOLE		0	0	50
PINTEREST INC	CL A	72352L106	28	350	SH		SOLE		0	0	350
UNITED PARCEL SERVICE INC	CL B	911312106	32	155	SH		SOLE		0	0	155
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	418	SH		SOLE		0	0	418
DISNEY WALT CO	COM	254687106	18	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	48	353	SH		SOLE		0	0	353
WESBANCO INC	COM	950810101	1	30	SH		SOLE		0	0	30
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	8	60	SH		SOLE		0	0	60
AUTOMATIC DATA PROCESSING IN	COM	053015103	5	25	SH		SOLE		0	0	25
BK OF AMERICA CORP	COM	060505104	4	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	3	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	5	100	SH		SOLE		0	0	100
ISHARES TR	MSCI USA MIN VOL	46429B697	7	100	SH		SOLE		0	0	100
ISHARES TR	US HLTHCARE ETF	464287762	4	15	SH		SOLE		0	0	15
ISHARES TR	U.S. FINLS ETF	464287788	2	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104	7	25	SH		SOLE		0	0	25
PAYPAL HLDGS INC	COM	70450Y103	4	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	3	5	SH		SOLE		0	0	5
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	24	800	SH		SOLE		0	0	800
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	8	275	SH		SOLE		0	0	275
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	407	4,000	SH		SOLE		0	0	4,000
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	50	1,700	SH		SOLE		0	0	1,700
WALMART INC	COM	931142103	3	20	SH		SOLE		0	0	20
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	50	1,700	SH		SOLE		0	0	1,700
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	62	SH		SOLE		0	0	62
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	3	14	SH		SOLE		0	0	14
ABBVIE INC	COM	00287Y109	3	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	14	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	4	125	SH		SOLE		0	0	125
EMERSON ELEC CO	COM	291011104	5	50	SH		SOLE		0	0	50
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	6	500	SH		SOLE		0	0	500
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	8	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	9	25	SH		SOLE		0	0	25
ISHARES TR	MSCI EAFE ETF	464287465	8	100	SH		SOLE		0	0	100
ISHARES TR	EAFE SML CP ETF	464288273	2	29	SH		SOLE		0	0	29
ISHARES TR	RUS MDCP VAL ETF	464287473	7	60	SH		SOLE		0	0	60
ISHARES TR	RUS 1000 VAL ETF	464287598	16	100	SH		SOLE		0	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	4	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO	COM	46625H100	8	50	SH		SOLE		0	0	50
NUCOR CORP	COM	670346105	7	70	SH		SOLE		0	0	70
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4	112	SH		SOLE		0	0	112
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	45	SH		SOLE		0	0	45
UNIVERSAL DISPLAY CORP	COM	91347P105	4	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	VALUE ETF	922908744	4	28	SH		SOLE		0	0	28
WELLS FARGO CO NEW	COM	949746101	8	175	SH		SOLE		0	0	175
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	56	1,900	SH		SOLE		0	0	1,900
3M CO	COM	88579Y101	5	25	SH		SOLE		0	0	25
ABBOTT LABS	COM	002824100	3	25	SH		SOLE		0	0	25
ALPHABET INC	CAP STK CL C	02079K107	8	3	SH		SOLE		0	0	3
ALTRIA GROUP INC	COM	02209S103	14	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	10	3	SH		SOLE		0	0	3
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	74	8,310	SH		SOLE		0	0	8,310
APPLE INC	COM	037833100	35	259	SH		SOLE		0	0	259
APPLIED MATLS INC	COM	038222105	7	50	SH		SOLE		0	0	50
AT&T INC	COM	00206R102	6	200	SH		SOLE		0	0	200
CITIGROUP INC	COM NEW	172967424	14	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	8	150	SH		SOLE		0	0	150
GENERAL MTRS CO	COM	37045V100	12	200	SH		SOLE		0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	200	SH		SOLE		0	0	200
GLOBAL X FDS	GLB X SUPERDIV	37950E549	6	400	SH		SOLE		0	0	400
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	6	150	SH		SOLE		0	0	150
GOLDMAN SACHS GROUP INC	COM	38141G104	9	25	SH		SOLE		0	0	25
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		SOLE		0	0	50
IRON MTN INC NEW	COM	46284V101	1	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO	COM	46625H100	12	75	SH		SOLE		0	0	75
LOCKHEED MARTIN CORP	COM	539830109	6	15	SH		SOLE		0	0	15
MICROSOFT CORP	COM	594918104	5	20	SH		SOLE		0	0	20
NEWELL BRANDS INC	COM	651229106	5	200	SH		SOLE		0	0	200
NUVEEN FLOATING RATE INCOME	COM	67072T108	20	2,000	SH		SOLE		0	0	2,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	25	SH		SOLE		0	0	25
PAYPAL HLDGS INC	COM	70450Y103	6	20	SH		SOLE		0	0	20
PHILIP MORRIS INTL INC	COM	718172109	5	50	SH		SOLE		0	0	50
PINTEREST INC	CL A	72352L106	8	105	SH		SOLE		0	0	105
PROCTER AND GAMBLE CO	COM	742718109	7	50	SH		SOLE		0	0	50
SALESFORCE COM INC	COM	79466L302	5	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74	174	SH		SOLE		0	0	174
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
WP CAREY INC	COM	92936U109	11	150	SH		SOLE		0	0	150
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	7	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	5	40	SH		SOLE		0	0	40
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	21	700	SH		SOLE		0	0	700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	150	SH		SOLE		0	0	150
NEXTERA ENERGY INC	COM	65339F101	12	160	SH		SOLE		0	0	160
3M CO	COM	88579Y101	8	40	SH		SOLE		0	0	40
ADVANCED MICRO DEVICES INC	COM	007903107	19	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	5	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	17	7	SH		SOLE		0	0	7
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	0	10
AMGEN INC	COM	031162100	10	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	14	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	10	50	SH		SOLE		0	0	50
BK OF AMERICA CORP	COM	060505104	12	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2	7	SH		SOLE		0	0	7
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	US GLB JETS	26922A842	12	500	SH		SOLE		0	0	500
FACEBOOK INC	CL A	30303M102	9	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	16	300	SH		SOLE		0	0	300
ISHARES TR	MSCI USA MIN VOL	46429B697	29	400	SH		SOLE		0	0	400
ISHARES TR	U.S. ENERGY ETF	464287796	9	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	4	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO	COM	46625H100	4	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	14	50	SH		SOLE		0	0	50
NVIDIA CORPORATION	COM	67066G104	20	25	SH		SOLE		0	0	25
PAYPAL HLDGS INC	COM	70450Y103	7	25	SH		SOLE		0	0	25
SALESFORCE COM INC	COM	79466L302	10	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	51	75	SH		SOLE		0	0	75
UNITED PARCEL SERVICE INC	CL B	911312106	10	50	SH		SOLE		0	0	50
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	44	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	14	SH		SOLE		0	0	14
CVS HEALTH CORP	COM	126650100	9	104	SH		SOLE		0	0	104
AT&T INC	COM	00206R102	50	1,734	SH		SOLE		0	0	1,734
BP PLC	SPONSORED ADR	055622104	17	639	SH		SOLE		0	0	639
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	80	2,700	SH		SOLE		0	0	2,700
GENERAL ELECTRIC CO	COM	369604103	7	505	SH		SOLE		0	0	505
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL A	02079K305	24	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	17	5	SH		SOLE		0	0	5
AMERICAN ELEC PWR CO INC	COM	025537101	11	125	SH		SOLE		0	0	125
APPLE INC	COM	037833100	55	400	SH		SOLE		0	0	400
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11	100	SH		SOLE		0	0	100
BK OF AMERICA CORP	COM	060505104	12	300	SH		SOLE		0	0	300
CISCO SYS INC	COM	17275R102	9	174	SH		SOLE		0	0	174
CITIGROUP INC	COM NEW	172967424	9	124	SH		SOLE		0	0	124
DIAGEO PLC	SPON ADR NEW	25243Q205	10	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	35	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	12	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	8	150	SH		SOLE		0	0	150
LOWES COS INC	COM	548661107	19	100	SH		SOLE		0	0	100
MARRIOTT INTL INC NEW	CL A	571903202	4	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104	14	50	SH		SOLE		0	0	50
NIKE INC	CL B	654106103	11	71	SH		SOLE		0	0	71
PINTEREST INC	CL A	72352L106	16	200	SH		SOLE		0	0	200
REALTY INCOME CORP	COM	756109104	10	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22	400	SH		SOLE		0	0	400
STARBUCKS CORP	COM	855244109	22	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	24	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	22	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	26	150	SH		SOLE		0	0	150
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5	231	SH		SOLE		0	0	231
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	6	445	SH		SOLE		0	0	445
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	27	SH		SOLE		0	0	27
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7	47	SH		SOLE		0	0	47
BROADCOM INC	COM	11135F101	7	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103	5	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	3	71	SH		SOLE		0	0	71
ISHARES TR	ASIA 50 ETF	464288430	5	50	SH		SOLE		0	0	50
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5	62	SH		SOLE		0	0	62
SPDR SER TR	S&P BIOTECH	78464A870	4	33	SH		SOLE		0	0	33
STARBUCKS CORP	COM	855244109	5	49	SH		SOLE		0	0	49
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	18	SH		SOLE		0	0	18
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10	71	SH		SOLE		0	0	71
VERIZON COMMUNICATIONS INC	COM	92343V104	4	65	SH		SOLE		0	0	65
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5	126	SH		SOLE		0	0	126
ISHARES TR	ISHS 1-5YR INVS	464288646	59	1,085	SH		SOLE		0	0	1,085
ISHARES TR	CORE S&P500 ETF	464287200	107	248	SH		SOLE		0	0	248
ISHARES TR	CORE S&P SCP ETF	464287804	29	256	SH		SOLE		0	0	256
ISHARES TR	CORE TOTAL USD	46434V613	81	1,522	SH		SOLE		0	0	1,522
ISHARES INC	ESG AWR MSCI EM	46434G863	43	950	SH		SOLE		0	0	950
ISHARES TR	ESG AWR MSCI USA	46435G425	81	827	SH		SOLE		0	0	827
ISHARES TR	FALN ANGLS USD	46435G474	13	444	SH		SOLE		0	0	444
ISHARES TR	GLOBAL TECH ETF	464287291	8	24	SH		SOLE		0	0	24
ISHARES TR	GLOBAL FINLS ETF	464287333	23	300	SH		SOLE		0	0	300
ISHARES TR	EAFE VALUE ETF	464288877	61	1,175	SH		SOLE		0	0	1,175
ISHARES TR	EAFE GRWTH ETF	464288885	36	340	SH		SOLE		0	0	340
ISHARES TR	MSCI USA VALUE	46432F388	30	283	SH		SOLE		0	0	283
ISHARES TR	MSCI USA MMENTM	46432F396	15	88	SH		SOLE		0	0	88
ISHARES TR	U.S. ENERGY ETF	464287796	13	450	SH		SOLE		0	0	450
ISHARES TR	US TREAS BD ETF	46429B267	90	3,370	SH		SOLE		0	0	3,370
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	20	575	SH		SOLE		0	0	575
ISHARES TR	U.S. TECH ETF	464287721	22	220	SH		SOLE		0	0	220
MICROSOFT CORP	COM	594918104	21	79	SH		SOLE		0	0	79
PINTEREST INC	CL A	72352L106	3	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	7	SH		SOLE		0	0	7
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	32	795	SH		SOLE		0	0	795
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	30	502	SH		SOLE		0	0	502
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	31	522	SH		SOLE		0	0	522
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	32	257	SH		SOLE		0	0	257
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	31	909	SH		SOLE		0	0	909
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11	224	SH		SOLE		0	0	224
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6	217	SH		SOLE		0	0	217
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	15	864	SH		SOLE		0	0	864
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6	395	SH		SOLE		0	0	395
ISHARES TR	CONV BD ETF	46435G102	14	141	SH		SOLE		0	0	141
ISHARES INC	CORE MSCI EMKT	46434G103	7	112	SH		SOLE		0	0	112
ISHARES TR	IBOXX INV CP ETF	464287242	8	56	SH		SOLE		0	0	56
ISHARES TR	IBOXX HI YD ETF	464288513	15	169	SH		SOLE		0	0	169
ISHARES TR	MBS ETF	464288588	12	107	SH		SOLE		0	0	107
ISHARES TR	TIPS BD ETF	464287176	4	34	SH		SOLE		0	0	34
NEXTERA ENERGY INC	COM	65339F101	7	97	SH		SOLE		0	0	97
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7	142	SH		SOLE		0	0	142
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	31	404	SH		SOLE		0	0	404
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30	289	SH		SOLE		0	0	289
ISHARES TR	CORE US AGGBD ET	464287226	3	27	SH		SOLE		0	0	27
ISHARES TR	CORE S&P MCP ETF	464287507	5	18	SH		SOLE		0	0	18
ISHARES TR	CORE MSCI EAFE	46432F842	4	54	SH		SOLE		0	0	54
ISHARES TR	IBOXX INV CP ETF	464287242	5	36	SH		SOLE		0	0	36
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3	28	SH		SOLE		0	0	28
ISHARES TR	MBS ETF	464288588	3	27	SH		SOLE		0	0	27
ISHARES TR	RUS 1000 VAL ETF	464287598	5	34	SH		SOLE		0	0	34
ISHARES TR	RUS 1000 GRW ETF	464287614	10	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	19	SH		SOLE		0	0	19
ABBOTT LABS	COM	002824100	1	11	SH		SOLE		0	0	11
ALPHABET INC	CAP STK CL A	02079K305	5	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	1	4	SH		SOLE		0	0	4
ANTHEM INC	COM	036752103	1	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	4	32	SH		SOLE		0	0	32
BLACKROCK INC	COM	09247X101	2	2	SH		SOLE		0	0	2
CAPITAL ONE FINL CORP	COM	14040H105	1	7	SH		SOLE		0	0	7
CHEVRON CORP NEW	COM	166764100	1	14	SH		SOLE		0	0	14
CISCO SYS INC	COM	17275R102	1	20	SH		SOLE		0	0	20
CITIGROUP INC	COM NEW	172967424	1	21	SH		SOLE		0	0	21
COSTCO WHSL CORP NEW	COM	22160K105	2	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102	2	5	SH		SOLE		0	0	5
HONEYWELL INTL INC	COM	438516106	2	9	SH		SOLE		0	0	9
JPMORGAN CHASE & CO	COM	46625H100	2	13	SH		SOLE		0	0	13
MICROSOFT CORP	COM	594918104	5	19	SH		SOLE		0	0	19
NEXTERA ENERGY INC	COM	65339F101	1	18	SH		SOLE		0	0	18
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	4	SH		SOLE		0	0	4
TRUIST FINL CORP	COM	89832Q109	1	26	SH		SOLE		0	0	26
UNION PAC CORP	COM	907818108	2	9	SH		SOLE		0	0	9
VISA INC	COM CL A	92826C839	2	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	2	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM	254687106	2	9	SH		SOLE		0	0	9
ZOETIS INC	CL A	98978V103	2	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9	48	SH		SOLE		0	0	48
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6	105	SH		SOLE		0	0	105
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21	400	SH		SOLE		0	0	400
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4	41	SH		SOLE		0	0	41
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40	102	SH		SOLE		0	0	102
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7	83	SH		SOLE		0	0	83
AIR PRODS & CHEMS INC	COM	009158106	3	10	SH		SOLE		0	0	10
AMGEN INC	COM	031162100	1	5	SH		SOLE		0	0	5
AT&T INC	COM	00206R102	1	46	SH		SOLE		0	0	46
BLACKROCK INC	COM	09247X101	6	7	SH		SOLE		0	0	7
BRISTOL-MYERS SQUIBB CO	COM	110122108	4	66	SH		SOLE		0	0	66
BROADCOM INC	COM	11135F101	5	11	SH		SOLE		0	0	11
CHEVRON CORP NEW	COM	166764100	3	28	SH		SOLE		0	0	28
CITIGROUP INC	COM NEW	172967424	5	76	SH		SOLE		0	0	76
COMCAST CORP NEW	CL A	20030N101	2	38	SH		SOLE		0	0	38
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	18	SH		SOLE		0	0	18
CSX CORP	COM	126408103	3	105	SH		SOLE		0	0	105
EATON CORP PLC	SHS	G29183103	5	32	SH		SOLE		0	0	32
LILLY ELI & CO	COM	532457108	2	8	SH		SOLE		0	0	8
EMERSON ELEC CO	COM	291011104	5	48	SH		SOLE		0	0	48
FIFTH THIRD BANCORP	COM	316773100	6	145	SH		SOLE		0	0	145
GENERAL ELECTRIC CO	COM	369604103	3	244	SH		SOLE		0	0	244
HOME DEPOT INC	COM	437076102	4	14	SH		SOLE		0	0	14
JOHNSON & JOHNSON	COM	478160104	4	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO	COM	46625H100	5	35	SH		SOLE		0	0	35
KINDER MORGAN INC DEL	COM	49456B101	8	432	SH		SOLE		0	0	432
MCDONALDS CORP	COM	580135101	1	6	SH		SOLE		0	0	6
MEDTRONIC PLC	SHS	G5960L103	5	39	SH		SOLE		0	0	39
MICROSOFT CORP	COM	594918104	2	6	SH		SOLE		0	0	6
PEPSICO INC	COM	713448108	3	18	SH		SOLE		0	0	18
PROCTER AND GAMBLE CO	COM	742718109	1	10	SH		SOLE		0	0	10
REALTY INCOME CORP	COM	756109104	4	54	SH		SOLE		0	0	54
ROYAL BK CDA	COM	780087102	3	30	SH		SOLE		0	0	30
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4	44	SH		SOLE		0	0	44
TARGET CORP	COM	87612E106	3	13	SH		SOLE		0	0	13
TEXAS INSTRS INC	COM	882508104	4	20	SH		SOLE		0	0	20
TRUIST FINL CORP	COM	89832Q109	4	67	SH		SOLE		0	0	67
UNITED PARCEL SERVICE INC	CL B	911312106	6	28	SH		SOLE		0	0	28
VERIZON COMMUNICATIONS INC	COM	92343V104	3	60	SH		SOLE		0	0	60
WALMART INC	COM	931142103	1	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	9	305	SH		SOLE		0	0	305
GENERAL MTRS CO	COM	37045V100	15	260	SH		SOLE		0	0	260
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	168	SH		SOLE		0	0	168
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	24	515	SH		SOLE		0	0	515
INVESCO QQQ TR	UNIT SER 1	46090E103	1	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1	14	SH		SOLE		0	0	14
ISHARES TR	ASIA 50 ETF	464288430	1	10	SH		SOLE		0	0	10
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1	13	SH		SOLE		0	0	13
SPDR SER TR	S&P BIOTECH	78464A870	1	6	SH		SOLE		0	0	6
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	3	SH		SOLE		0	0	3
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	9	SH		SOLE		0	0	9
AMAZON COM INC	COM	023135106	103	30	SH		SOLE		0	0	30
ARK ETF TR	NEXT GNRTN INTER	00214Q401	24	155	SH		SOLE		0	0	155
AT&T INC	COM	00206R102	2	66	SH		SOLE		0	0	66
BROADCOM INC	COM	11135F101	20	42	SH		SOLE		0	0	42
COCA COLA CO	COM	191216100	1	23	SH		SOLE		0	0	23
DOMINION ENERGY INC	COM	25746U109	1	17	SH		SOLE		0	0	17
DUKE ENERGY CORP NEW	COM NEW	26441C204	3	27	SH		SOLE		0	0	27
INVESCO QQQ TR	UNIT SER 1	46090E103	17	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	11	239	SH		SOLE		0	0	239
ISHARES TR	ASIA 50 ETF	464288430	15	168	SH		SOLE		0	0	168
JOHNSON & JOHNSON	COM	478160104	3	18	SH		SOLE		0	0	18
KIMBERLY-CLARK CORP	COM	494368103	2	13	SH		SOLE		0	0	13
MCDONALDS CORP	COM	580135101	6	24	SH		SOLE		0	0	24
MERCK & CO INC	COM	58933Y105	3	39	SH		SOLE		0	0	39
PROCTER AND GAMBLE CO	COM	742718109	3	20	SH		SOLE		0	0	20
SPDR SER TR	S&P 600 SMCP VAL	78464A300	18	208	SH		SOLE		0	0	208
SPDR SER TR	S&P BIOTECH	78464A870	14	106	SH		SOLE		0	0	106
STARBUCKS CORP	COM	855244109	16	146	SH		SOLE		0	0	146
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	18	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	61	SH		SOLE		0	0	61
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	30	214	SH		SOLE		0	0	214
VERIZON COMMUNICATIONS INC	COM	92343V104	11	195	SH		SOLE		0	0	195
WISDOMTREE TR	US MIDCAP DIVID	97717W505	18	425	SH		SOLE		0	0	425
ABBOTT LABS	COM	002824100	1	5	SH		SOLE		0	0	5
AMERICAN TOWER CORP NEW	COM	03027X100	1	3	SH		SOLE		0	0	3
ANTHEM INC	COM	036752103	0	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	3	19	SH		SOLE		0	0	19
BLACKROCK INC	COM	09247X101	1	1	SH		SOLE		0	0	1
CAPITAL ONE FINL CORP	COM	14040H105	2	10	SH		SOLE		0	0	10
CHEVRON CORP NEW	COM	166764100	1	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	1	17	SH		SOLE		0	0	17
CITIGROUP INC	COM NEW	172967424	1	9	SH		SOLE		0	0	9
COSTCO WHSL CORP NEW	COM	22160K105	1	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	1	3	SH		SOLE		0	0	3
ISHARES TR	U.S. CNSM SV ETF	464287580	6	74	SH		SOLE		0	0	74
ISHARES TR	CORE S&P SCP ETF	464287804	6	51	SH		SOLE		0	0	51
ISHARES TR	US REGNL BKS ETF	464288778	6	102	SH		SOLE		0	0	102
ISHARES TR	ISHARES SEMICDTR	464287523	6	13	SH		SOLE		0	0	13
ISHARES TR	U.S. TECH ETF	464287721	6	63	SH		SOLE		0	0	63
ISHARES TR	TRANS AVG ETF	464287192	6	22	SH		SOLE		0	0	22
ISHARES TR	US INDUSTRIALS	464287754	6	54	SH		SOLE		0	0	54
ISHARES TR	US HOME CONS ETF	464288752	6	86	SH		SOLE		0	0	86
ISHARES TR	US OIL EQ&SV ETF	464288844	6	414	SH		SOLE		0	0	414
JPMORGAN CHASE & CO	COM	46625H100	1	6	SH		SOLE		0	0	6
MICROSOFT CORP	COM	594918104	3	10	SH		SOLE		0	0	10
NEXTERA ENERGY INC	COM	65339F101	1	15	SH		SOLE		0	0	15
PEPSICO INC	COM	713448108	1	5	SH		SOLE		0	0	5
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	2	SH		SOLE		0	0	2
TRUIST FINL CORP	COM	89832Q109	1	18	SH		SOLE		0	0	18
VISA INC	COM CL A	92826C839	1	6	SH		SOLE		0	0	6
WALMART INC	COM	931142103	1	8	SH		SOLE		0	0	8
DISNEY WALT CO	COM	254687106	1	4	SH		SOLE		0	0	4
ZOETIS INC	CL A	98978V103	1	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	19	SH		SOLE		0	0	19
GLOBAL X FDS	REIT ETF	37950E127	2	248	SH		SOLE		0	0	248
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3	140	SH		SOLE		0	0	140
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5	36	SH		SOLE		0	0	36
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11	32	SH		SOLE		0	0	32
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	32	SH		SOLE		0	0	32
ISHARES TR	IBOXX INV CP ETF	464287242	36	265	SH		SOLE		0	0	265
ISHARES U S ETF TR	INT RT HDG C B	46431W705	12	125	SH		SOLE		0	0	125
ISHARES TR	RUS 1000 VAL ETF	464287598	23	148	SH		SOLE		0	0	148
ISHARES TR	RUS 1000 GRW ETF	464287614	37	135	SH		SOLE		0	0	135
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	162	SH		SOLE		0	0	162
ISHARES TR	IBOXX INV CP ETF	464287242	18	137	SH		SOLE		0	0	137
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3	32	SH		SOLE		0	0	32
ISHARES TR	RUS 1000 VAL ETF	464287598	13	83	SH		SOLE		0	0	83
ISHARES TR	RUS 1000 GRW ETF	464287614	2	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	15	SH		SOLE		0	0	15
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305	2	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	1	10	SH		SOLE		0	0	10
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	14	SH		SOLE		0	0	14
FACEBOOK INC	CL A	30303M102	2	5	SH		SOLE		0	0	5
GENERAL MTRS CO	COM	37045V100	1	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO	COM	46625H100	1	8	SH		SOLE		0	0	8
LOWES COS INC	COM	548661107	1	6	SH		SOLE		0	0	6
MARRIOTT INTL INC NEW	CL A	571903202	1	8	SH		SOLE		0	0	8
MICROSOFT CORP	COM	594918104	1	4	SH		SOLE		0	0	4
NEWELL BRANDS INC	COM	651229106	1	46	SH		SOLE		0	0	46
NVIDIA CORPORATION	COM	67066G104	1	1	SH		SOLE		0	0	1
PINTEREST INC	CL A	72352L106	1	14	SH		SOLE		0	0	14
REALTY INCOME CORP	COM	756109104	1	15	SH		SOLE		0	0	15
SMITH A O CORP	COM	831865209	1	16	SH		SOLE		0	0	16
STARBUCKS CORP	COM	855244109	1	13	SH		SOLE		0	0	13
TARGET CORP	COM	87612E106	2	9	SH		SOLE		0	0	9
DISNEY WALT CO	COM	254687106	2	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	33	683	SH		SOLE		0	0	683
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	7	396	SH		SOLE		0	0	396
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1	69	SH		SOLE		0	0	69
ISHARES TR	20 YR TR BD ETF	464287432	1	7	SH		SOLE		0	0	7
ISHARES TR	CONV BD ETF	46435G102	6	59	SH		SOLE		0	0	59
ISHARES INC	CORE MSCI EMKT	46434G103	5	69	SH		SOLE		0	0	69
ISHARES TR	IBOXX INV CP ETF	464287242	3	21	SH		SOLE		0	0	21
ISHARES TR	IBOXX HI YD ETF	464288513	1	8	SH		SOLE		0	0	8
ISHARES TR	MBS ETF	464288588	6	52	SH		SOLE		0	0	52
ISHARES TR	TIPS BD ETF	464287176	1	9	SH		SOLE		0	0	9
NEXTERA ENERGY INC	COM	65339F101	1	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2	18	SH		SOLE		0	0	18
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1	13	SH		SOLE		0	0	13
ISHARES TR	RUS 1000 GRW ETF	464287614	24	87	SH		SOLE		0	0	87
WISDOMTREE TR	US LARGECAP DIVD	97717W307	30	248	SH		SOLE		0	0	248
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	2	SH		SOLE		0	0	2
ISHARES TR	CORE S&P TTL STK	464287150	19	192	SH		SOLE		0	0	192
ISHARES TR	CORE MSCI TOTAL	46432F834	9	119	SH		SOLE		0	0	119
ISHARES TR	CORE TOTAL USD	46434V613	12	215	SH		SOLE		0	0	215
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	6	SH		SOLE		0	0	6
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	9	188	SH		SOLE		0	0	188
ISHARES TR	20 YR TR BD ETF	464287432	8	54	SH		SOLE		0	0	54
ISHARES TR	ISHS 5-10YR INVT	464288638	15	247	SH		SOLE		0	0	247
ISHARES TR	CORE S&P TTL STK	464287150	31	313	SH		SOLE		0	0	313
ISHARES TR	CORE S&P500 ETF	464287200	187	434	SH		SOLE		0	0	434
ISHARES TR	CORE S&P MCP ETF	464287507	16	60	SH		SOLE		0	0	60
ISHARES TR	CORE MSCI EAFE	46432F842	67	890	SH		SOLE		0	0	890
ISHARES INC	CORE MSCI EMKT	46434G103	65	974	SH		SOLE		0	0	974
ISHARES TR	GLOBAL TECH ETF	464287291	41	122	SH		SOLE		0	0	122
ISHARES TR	MBS ETF	464288588	22	204	SH		SOLE		0	0	204
ISHARES TR	MSCI USA MIN VOL	46429B697	31	417	SH		SOLE		0	0	417
ISHARES TR	MSCI USA QLT FCT	46432F339	58	440	SH		SOLE		0	0	440
ISHARES TR	MSCI USA SZE FT	46432F370	32	249	SH		SOLE		0	0	249
ISHARES TR	US TREAS BD ETF	46429B267	56	2,093	SH		SOLE		0	0	2,093
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	9	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	10	110	SH		SOLE		0	0	110
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	11	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	122	SH		SOLE		0	0	122
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3	66	SH		SOLE		0	0	66
ISHARES TR	U.S. CNSM SV ETF	464287580	4	49	SH		SOLE		0	0	49
ISHARES TR	CORE S&P SCP ETF	464287804	4	34	SH		SOLE		0	0	34
ISHARES TR	US REGNL BKS ETF	464288778	4	67	SH		SOLE		0	0	67
ISHARES TR	ISHARES SEMICDTR	464287523	4	8	SH		SOLE		0	0	8
ISHARES TR	U.S. TECH ETF	464287721	4	42	SH		SOLE		0	0	42
ISHARES TR	TRANS AVG ETF	464287192	4	14	SH		SOLE		0	0	14
ISHARES TR	US INDUSTRIALS	464287754	4	35	SH		SOLE		0	0	35
ISHARES TR	US HOME CONS ETF	464288752	4	57	SH		SOLE		0	0	57
ISHARES TR	US OIL EQ&SV ETF	464288844	4	278	SH		SOLE		0	0	278
ENBRIDGE INC	COM	29250N105	7	182	SH		SOLE		0	0	182
ROYAL BK CDA	COM	780087102	7	68	SH		SOLE		0	0	68
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	5	40	SH		SOLE		0	0	40
AT&T INC	COM	00206R102	1	25	SH		SOLE		0	0	25
CISCO SYS INC	COM	17275R102	1	25	SH		SOLE		0	0	25
CITIGROUP INC	COM NEW	172967424	1	10	SH		SOLE		0	0	10
FACEBOOK INC	CL A	30303M102	3	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	2	10	SH		SOLE		0	0	10
STARBUCKS CORP	COM	855244109	1	10	SH		SOLE		0	0	10
DISNEY WALT CO	COM	254687106	2	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL C	02079K107	3	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	16	120	SH		SOLE		0	0	120
DISNEY WALT CO	COM	254687106	7	40	SH		SOLE		0	0	40
ABBVIE INC	COM	00287Y109	11	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	7	100	SH		SOLE		0	0	100
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	8	500	SH		SOLE		0	0	500
EMERSON ELEC CO	COM	291011104	29	300	SH		SOLE		0	0	300
GLOBAL X FDS	REIT ETF	37950E127	25	2,485	SH		SOLE		0	0	2,485
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3	230	SH		SOLE		0	0	230
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	25	1,840	SH		SOLE		0	0	1,840
ISHARES TR	MODERT ALLOC ETF	464289875	45	1,000	SH		SOLE		0	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	10	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17	472	SH		SOLE		0	0	472
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20	136	SH		SOLE		0	0	136
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108	252	SH		SOLE		0	0	252
WP CAREY INC	COM	92936U109	22	300	SH		SOLE		0	0	300
GLOBAL X FDS	REIT ETF	37950E127	1	60	SH		SOLE		0	0	60
ARK ETF TR	NEXT GNRTN INTER	00214Q401	48	311	SH		SOLE		0	0	311
BROADCOM INC	COM	11135F101	41	87	SH		SOLE		0	0	87
INVESCO QQQ TR	UNIT SER 1	46090E103	34	97	SH		SOLE		0	0	97
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	24	531	SH		SOLE		0	0	531
ISHARES TR	ASIA 50 ETF	464288430	34	374	SH		SOLE		0	0	374
SPDR SER TR	S&P 600 SMCP VAL	78464A300	39	456	SH		SOLE		0	0	456
SPDR SER TR	S&P BIOTECH	78464A870	30	219	SH		SOLE		0	0	219
STARBUCKS CORP	COM	855244109	34	303	SH		SOLE		0	0	303
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	39	214	SH		SOLE		0	0	214
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24	136	SH		SOLE		0	0	136
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	62	445	SH		SOLE		0	0	445
VERIZON COMMUNICATIONS INC	COM	92343V104	23	404	SH		SOLE		0	0	404
WISDOMTREE TR	US MIDCAP DIVID	97717W505	39	929	SH		SOLE		0	0	929
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	22	436	SH		SOLE		0	0	436
ISHARES TR	ISHS 5-10YR INVT	464288638	8	130	SH		SOLE		0	0	130
ISHARES TR	CORE S&P500 ETF	464287200	27	62	SH		SOLE		0	0	62
ISHARES TR	CORE S&P MCP ETF	464287507	3	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P SCP ETF	464287804	3	25	SH		SOLE		0	0	25
ISHARES TR	CORE MSCI EAFE	46432F842	4	58	SH		SOLE		0	0	58
ISHARES INC	CORE MSCI EMKT	46434G103	5	68	SH		SOLE		0	0	68
ISHARES TR	GLOBAL TECH ETF	464287291	7	20	SH		SOLE		0	0	20
ISHARES TR	IBOXX INV CP ETF	464287242	14	103	SH		SOLE		0	0	103
ISHARES TR	JPMORGAN USD EMG	464288281	8	75	SH		SOLE		0	0	75
ISHARES TR	MSCI USA MIN VOL	46429B697	6	77	SH		SOLE		0	0	77
ISHARES TR	MSCI USA MMENTM	46432F396	7	39	SH		SOLE		0	0	39
ISHARES TR	US TREAS BD ETF	46429B267	5	175	SH		SOLE		0	0	175
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	4	SH		SOLE		0	0	4
ISHARES TR	GLOBAL REIT ETF	46434V647	6	204	SH		SOLE		0	0	204
ISHARES TR	IBOXX INV CP ETF	464287242	14	101	SH		SOLE		0	0	101
ISHARES TR	RUS MID CAP ETF	464287499	15	192	SH		SOLE		0	0	192
ISHARES TR	RUS 1000 VAL ETF	464287598	16	101	SH		SOLE		0	0	101
ISHARES TR	RUS 1000 GRW ETF	464287614	24	90	SH		SOLE		0	0	90
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15	68	SH		SOLE		0	0	68
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9	160	SH		SOLE		0	0	160
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	25	480	SH		SOLE		0	0	480
VANGUARD INDEX FDS	GROWTH ETF	922908736	24	84	SH		SOLE		0	0	84
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7	75	SH		SOLE		0	0	75
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7	140	SH		SOLE		0	0	140
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13	155	SH		SOLE		0	0	155
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	VALUE ETF	922908744	20	145	SH		SOLE		0	0	145
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28	524	SH		SOLE		0	0	524
DIAGEO PLC	SPON ADR NEW	25243Q205	3	14	SH		SOLE		0	0	14
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	26	SH		SOLE		0	0	26
LINDE PLC	SHS	G5494J103	3	10	SH		SOLE		0	0	10
MEDTRONIC PLC	SHS	G5960L103	3	22	SH		SOLE		0	0	22
ROYAL BK CDA	COM	780087102	4	37	SH		SOLE		0	0	37
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	44	SH		SOLE		0	0	44
WISDOMTREE TR	CHINADIV EX FI	97717X719	4	55	SH		SOLE		0	0	55
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	85	SH		SOLE		0	0	85
ISHARES TR	U.S. CNSM SV ETF	464287580	22	284	SH		SOLE		0	0	284
ISHARES TR	EXPANDED TECH	464287515	23	59	SH		SOLE		0	0	59
ISHARES TR	US REGNL BKS ETF	464288778	20	349	SH		SOLE		0	0	349
ISHARES TR	U.S. TECH ETF	464287721	24	241	SH		SOLE		0	0	241
ISHARES TR	TRANS AVG ETF	464287192	23	87	SH		SOLE		0	0	87
ISHARES TR	US HOME CONS ETF	464288752	25	361	SH		SOLE		0	0	361
ABBOTT LABS	COM	002824100	2	13	SH		SOLE		0	0	13
ALPHABET INC	CAP STK CL A	02079K305	5	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	1	5	SH		SOLE		0	0	5
ANTHEM INC	COM	036752103	2	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	5	39	SH		SOLE		0	0	39
BLACKROCK INC	COM	09247X101	3	3	SH		SOLE		0	0	3
CAPITAL ONE FINL CORP	COM	14040H105	1	8	SH		SOLE		0	0	8
CHEVRON CORP NEW	COM	166764100	2	17	SH		SOLE		0	0	17
CISCO SYS INC	COM	17275R102	1	24	SH		SOLE		0	0	24
CITIGROUP INC	COM NEW	172967424	2	27	SH		SOLE		0	0	27
COSTCO WHSL CORP NEW	COM	22160K105	2	6	SH		SOLE		0	0	6
HOME DEPOT INC	COM	437076102	2	5	SH		SOLE		0	0	5
HONEYWELL INTL INC	COM	438516106	2	11	SH		SOLE		0	0	11
JPMORGAN CHASE & CO	COM	46625H100	3	16	SH		SOLE		0	0	16
MICROSOFT CORP	COM	594918104	6	23	SH		SOLE		0	0	23
NEXTERA ENERGY INC	COM	65339F101	2	22	SH		SOLE		0	0	22
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	5	SH		SOLE		0	0	5
TRUIST FINL CORP	COM	89832Q109	2	32	SH		SOLE		0	0	32
UNION PAC CORP	COM	907818108	3	12	SH		SOLE		0	0	12
VISA INC	COM CL A	92826C839	3	12	SH		SOLE		0	0	12
WALMART INC	COM	931142103	2	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM	254687106	2	11	SH		SOLE		0	0	11
ZOETIS INC	CL A	98978V103	2	11	SH		SOLE		0	0	11
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	27	992	SH		SOLE		0	0	992
ISHARES TR	CORE MSCI EAFE	46432F842	2	32	SH		SOLE		0	0	32
ISHARES TR	RUS MID CAP ETF	464287499	8	104	SH		SOLE		0	0	104
ISHARES TR	RUS 1000 VAL ETF	464287598	47	297	SH		SOLE		0	0	297
ISHARES TR	RUS 1000 GRW ETF	464287614	71	260	SH		SOLE		0	0	260
ISHARES TR	RUS 2000 GRW ETF	464287648	6	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21	93	SH		SOLE		0	0	93
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6	66	SH		SOLE		0	0	66
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10	24	SH		SOLE		0	0	24
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6	21	SH		SOLE		0	0	21
AT&T INC	COM	00206R102	5	163	SH		SOLE		0	0	163
PFIZER INC	COM	717081103	6	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	13	SH		SOLE		0	0	13
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	27	534	SH		SOLE		0	0	534
ISHARES TR	ISHS 5-10YR INVT	464288638	24	402	SH		SOLE		0	0	402
ISHARES TR	CORE S&P TTL STK	464287150	49	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P500 ETF	464287200	125	290	SH		SOLE		0	0	290
ISHARES TR	CORE MSCI EAFE	46432F842	27	364	SH		SOLE		0	0	364
ISHARES INC	CORE MSCI EMKT	46434G103	14	205	SH		SOLE		0	0	205
ISHARES TR	GLOBAL TECH ETF	464287291	22	65	SH		SOLE		0	0	65
ISHARES TR	IBOXX INV CP ETF	464287242	17	129	SH		SOLE		0	0	129
ISHARES TR	MBS ETF	464288588	13	120	SH		SOLE		0	0	120
ISHARES TR	MSCI USA MIN VOL	46429B697	16	215	SH		SOLE		0	0	215
ISHARES TR	MSCI USA MMENTM	46432F396	14	80	SH		SOLE		0	0	80
ISHARES TR	US TREAS BD ETF	46429B267	38	1,425	SH		SOLE		0	0	1,425
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	173	SH		SOLE		0	0	173
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	191	SH		SOLE		0	0	191
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	97	SH		SOLE		0	0	97
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	131	SH		SOLE		0	0	131
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	36	SH		SOLE		0	0	36
ABBOTT LABS	COM	002824100	4	34	SH		SOLE		0	0	34
ALPHABET INC	CAP STK CL A	02079K305	15	6	SH		SOLE		0	0	6
AMAZON COM INC	COM	023135106	17	5	SH		SOLE		0	0	5
AMERICAN TOWER CORP NEW	COM	03027X100	4	16	SH		SOLE		0	0	16
ANTHEM INC	COM	036752103	3	9	SH		SOLE		0	0	9
APPLE INC	COM	037833100	15	113	SH		SOLE		0	0	113
BLACKROCK INC	COM	09247X101	6	7	SH		SOLE		0	0	7
CAPITAL ONE FINL CORP	COM	14040H105	9	59	SH		SOLE		0	0	59
CHEVRON CORP NEW	COM	166764100	4	36	SH		SOLE		0	0	36
CISCO SYS INC	COM	17275R102	5	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	4	52	SH		SOLE		0	0	52
COSTCO WHSL CORP NEW	COM	22160K105	8	21	SH		SOLE		0	0	21
HOME DEPOT INC	COM	437076102	7	22	SH		SOLE		0	0	22
JPMORGAN CHASE & CO	COM	46625H100	6	37	SH		SOLE		0	0	37
MICROSOFT CORP	COM	594918104	16	58	SH		SOLE		0	0	58
NEXTERA ENERGY INC	COM	65339F101	7	90	SH		SOLE		0	0	90
PEPSICO INC	COM	713448108	4	30	SH		SOLE		0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	13	SH		SOLE		0	0	13
TRUIST FINL CORP	COM	89832Q109	5	96	SH		SOLE		0	0	96
VISA INC	COM CL A	92826C839	8	35	SH		SOLE		0	0	35
WALMART INC	COM	931142103	7	51	SH		SOLE		0	0	51
DISNEY WALT CO	COM	254687106	4	25	SH		SOLE		0	0	25
ZOETIS INC	CL A	98978V103	7	38	SH		SOLE		0	0	38
ISHARES TR	SELECT DIVID ETF	464287168	12	100	SH		SOLE		0	0	100
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	16	468	SH		SOLE		0	0	468
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8	75	SH		SOLE		0	0	75
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	2	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
AMERICAN ELEC PWR CO INC	COM	025537101	1	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	2	16	SH		SOLE		0	0	16
BK OF AMERICA CORP	COM	060505104	2	40	SH		SOLE		0	0	40
FACEBOOK INC	CL A	30303M102	2	6	SH		SOLE		0	0	6
LOWES COS INC	COM	548661107	2	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	1	5	SH		SOLE		0	0	5
NVIDIA CORPORATION	COM	67066G104	3	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	20	SH		SOLE		0	0	20
STARBUCKS CORP	COM	855244109	1	12	SH		SOLE		0	0	12
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	1	5	SH		SOLE		0	0	5
DISNEY WALT CO	COM	254687106	2	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	16	24	SH		SOLE		0	0	24
GLOBAL X FDS	REIT ETF	37950E127	5	505	SH		SOLE		0	0	505
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	44	SH		SOLE		0	0	44
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36	85	SH		SOLE		0	0	85
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20	35	SH		SOLE		0	0	35
ALPHABET INC	CAP STK CL A	02079K305	49	20	SH		SOLE		0	0	20
AMERICAN ELEC PWR CO INC	COM	025537101	21	250	SH		SOLE		0	0	250
APPLE INC	COM	037833100	164	1,200	SH		SOLE		0	0	1,200
ARK ETF TR	INNOVATION ETF	00214Q104	10	75	SH		SOLE		0	0	75
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	21	200	SH		SOLE		0	0	200
BK OF AMERICA CORP	COM	060505104	41	1,000	SH		SOLE		0	0	1,000
DIAGEO PLC	SPON ADR NEW	25243Q205	29	150	SH		SOLE		0	0	150
FACEBOOK INC	CL A	30303M102	88	252	SH		SOLE		0	0	252
GENERAL MTRS CO	COM	37045V100	44	750	SH		SOLE		0	0	750
LOWES COS INC	COM	548661107	29	150	SH		SOLE		0	0	150
MARRIOTT INTL INC NEW	CL A	571903202	27	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	27	100	SH		SOLE		0	0	100
NIKE INC	CL B	654106103	23	150	SH		SOLE		0	0	150
NVIDIA CORPORATION	COM	67066G104	20	25	SH		SOLE		0	0	25
PINTEREST INC	CL A	72352L106	39	500	SH		SOLE		0	0	500
REALTY INCOME CORP	COM	756109104	20	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	27	500	SH		SOLE		0	0	500
SMITH A O CORP	COM	831865209	29	400	SH		SOLE		0	0	400
STARBUCKS CORP	COM	855244109	45	400	SH		SOLE		0	0	400
TARGET CORP	COM	87612E106	24	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	22	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	35	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	39	285	SH		SOLE		0	0	285
AT&T INC	COM	00206R102	5	168	SH		SOLE		0	0	168
CATERPILLAR INC	COM	149123101	35	159	SH		SOLE		0	0	159
GENERAL ELECTRIC CO	COM	369604103	4	273	SH		SOLE		0	0	273
INTERNATIONAL BUSINESS MACHS	COM	459200101	10	71	SH		SOLE		0	0	71
PHILIP MORRIS INTL INC	COM	718172109	11	109	SH		SOLE		0	0	109
PROSHARES TR	S&P 500 DV ARIST	74348A467	19	213	SH		SOLE		0	0	213
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47	109	SH		SOLE		0	0	109
WP CAREY INC	COM	92936U109	11	141	SH		SOLE		0	0	141
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	7	261	SH		SOLE		0	0	261
ISHARES TR	IBOXX INV CP ETF	464287242	18	135	SH		SOLE		0	0	135
ISHARES U S ETF TR	INT RT HDG C B	46431W705	6	63	SH		SOLE		0	0	63
ISHARES TR	RUS MID CAP ETF	464287499	3	32	SH		SOLE		0	0	32
ISHARES TR	RUS 1000 VAL ETF	464287598	10	64	SH		SOLE		0	0	64
ISHARES TR	RUS 1000 GRW ETF	464287614	17	64	SH		SOLE		0	0	64
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13	73	SH		SOLE		0	0	73
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5	51	SH		SOLE		0	0	51
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1	51	SH		SOLE		0	0	51
ISHARES TR	ISHARES BIOTECH	464287556	4	24	SH		SOLE		0	0	24
ISHARES TR	CORE MSCI EAFE	46432F842	40	531	SH		SOLE		0	0	531
ISHARES INC	CORE MSCI EMKT	46434G103	23	339	SH		SOLE		0	0	339
ISHARES TR	IBOXX INV CP ETF	464287242	6	41	SH		SOLE		0	0	41
ISHARES TR	MBS ETF	464288588	15	140	SH		SOLE		0	0	140
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14	381	SH		SOLE		0	0	381
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12	96	SH		SOLE		0	0	96
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13	167	SH		SOLE		0	0	167
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6	33	SH		SOLE		0	0	33
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11	54	SH		SOLE		0	0	54
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23	58	SH		SOLE		0	0	58
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12	131	SH		SOLE		0	0	131
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3	16	SH		SOLE		0	0	16
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	75	SH		SOLE		0	0	75
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	4	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	129	SH		SOLE		0	0	129
ABBVIE INC	COM	00287Y109	7	63	SH		SOLE		0	0	63
APPLE INC	COM	037833100	22	161	SH		SOLE		0	0	161
AT&T INC	COM	00206R102	2	57	SH		SOLE		0	0	57
BP PLC	SPONSORED ADR	055622104	2	81	SH		SOLE		0	0	81
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	12	763	SH		SOLE		0	0	763
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	32	SH		SOLE		0	0	32
ISHARES TR	PFD AND INCM SEC	464288687	8	210	SH		SOLE		0	0	210
JPMORGAN CHASE & CO	COM	46625H100	6	36	SH		SOLE		0	0	36
PHILIP MORRIS INTL INC	COM	718172109	5	53	SH		SOLE		0	0	53
TARGET CORP	COM	87612E106	12	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20	102	SH		SOLE		0	0	102
ISHARES TR	RUS MID CAP ETF	464287499	7	94	SH		SOLE		0	0	94
VANGUARD INDEX FDS	MID CAP ETF	922908629	6	25	SH		SOLE		0	0	25
ABBOTT LABS	COM	002824100	3	22	SH		SOLE		0	0	22
AIR PRODS & CHEMS INC	COM	009158106	4	13	SH		SOLE		0	0	13
ALPHABET INC	CAP STK CL A	02079K305	10	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	10	3	SH		SOLE		0	0	3
AMERICAN TOWER CORP NEW	COM	03027X100	1	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	1	3	SH		SOLE		0	0	3
ANTHEM INC	COM	036752103	2	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	10	74	SH		SOLE		0	0	74
AT&T INC	COM	00206R102	3	106	SH		SOLE		0	0	106
BLACKROCK INC	COM	09247X101	10	11	SH		SOLE		0	0	11
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	82	SH		SOLE		0	0	82
BROADCOM INC	COM	11135F101	5	10	SH		SOLE		0	0	10
CAPITAL ONE FINL CORP	COM	14040H105	5	30	SH		SOLE		0	0	30
CHEVRON CORP NEW	COM	166764100	5	48	SH		SOLE		0	0	48
CISCO SYS INC	COM	17275R102	4	72	SH		SOLE		0	0	72
CITIGROUP INC	COM NEW	172967424	7	106	SH		SOLE		0	0	106
COMCAST CORP NEW	CL A	20030N101	1	25	SH		SOLE		0	0	25
COSTCO WHSL CORP NEW	COM	22160K105	5	13	SH		SOLE		0	0	13
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	19	SH		SOLE		0	0	19
CSX CORP	COM	126408103	3	102	SH		SOLE		0	0	102
EATON CORP PLC	SHS	G29183103	3	21	SH		SOLE		0	0	21
LILLY ELI & CO	COM	532457108	1	5	SH		SOLE		0	0	5
EMERSON ELEC CO	COM	291011104	4	42	SH		SOLE		0	0	42
FIFTH THIRD BANCORP	COM	316773100	5	134	SH		SOLE		0	0	134
GENERAL ELECTRIC CO	COM	369604103	2	167	SH		SOLE		0	0	167
HOME DEPOT INC	COM	437076102	8	26	SH		SOLE		0	0	26
JOHNSON & JOHNSON	COM	478160104	4	23	SH		SOLE		0	0	23
JPMORGAN CHASE & CO	COM	46625H100	9	59	SH		SOLE		0	0	59
KINDER MORGAN INC DEL	COM	49456B101	7	400	SH		SOLE		0	0	400
LOCKHEED MARTIN CORP	COM	539830109	2	5	SH		SOLE		0	0	5
MCDONALDS CORP	COM	580135101	1	4	SH		SOLE		0	0	4
MEDTRONIC PLC	SHS	G5960L103	5	37	SH		SOLE		0	0	37
MERCK & CO INC	COM	58933Y105	1	16	SH		SOLE		0	0	16
MICROSOFT CORP	COM	594918104	13	47	SH		SOLE		0	0	47
NEXTERA ENERGY INC	COM	65339F101	5	66	SH		SOLE		0	0	66
PEPSICO INC	COM	713448108	4	30	SH		SOLE		0	0	30
PROCTER AND GAMBLE CO	COM	742718109	3	19	SH		SOLE		0	0	19
REALTY INCOME CORP	COM	756109104	3	50	SH		SOLE		0	0	50
ROYAL BK CDA	COM	780087102	6	54	SH		SOLE		0	0	54
TARGET CORP	COM	87612E106	3	14	SH		SOLE		0	0	14
TEXAS INSTRS INC	COM	882508104	3	18	SH		SOLE		0	0	18
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	9	SH		SOLE		0	0	9
TRUIST FINL CORP	COM	89832Q109	8	141	SH		SOLE		0	0	141
UNITED PARCEL SERVICE INC	CL B	911312106	6	27	SH		SOLE		0	0	27
VERIZON COMMUNICATIONS INC	COM	92343V104	4	68	SH		SOLE		0	0	68
VISA INC	COM CL A	92826C839	5	23	SH		SOLE		0	0	23
WALMART INC	COM	931142103	7	48	SH		SOLE		0	0	48
DISNEY WALT CO	COM	254687106	3	17	SH		SOLE		0	0	17
ZOETIS INC	CL A	98978V103	5	26	SH		SOLE		0	0	26
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14	357	SH		SOLE		0	0	357
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	14	225	SH		SOLE		0	0	225
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	14	235	SH		SOLE		0	0	235
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14	116	SH		SOLE		0	0	116
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	14	408	SH		SOLE		0	0	408
AT&T INC	COM	00206R102	2	75	SH		SOLE		0	0	75
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	2	205	SH		SOLE		0	0	205
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3	115	SH		SOLE		0	0	115
ISHARES TR	IBOXX INV CP ETF	464287242	22	166	SH		SOLE		0	0	166
ISHARES TR	RUS MID CAP ETF	464287499	28	356	SH		SOLE		0	0	356
ISHARES TR	RUS 1000 VAL ETF	464287598	29	185	SH		SOLE		0	0	185
ISHARES TR	RUS 1000 GRW ETF	464287614	48	177	SH		SOLE		0	0	177
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28	126	SH		SOLE		0	0	126
ABBVIE INC	COM	00287Y109	18	161	SH		SOLE		0	0	161
ALTRIA GROUP INC	COM	02209S103	18	369	SH		SOLE		0	0	369
CHEVRON CORP NEW	COM	166764100	18	169	SH		SOLE		0	0	169
CISCO SYS INC	COM	17275R102	7	128	SH		SOLE		0	0	128
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	19	110	SH		SOLE		0	0	110
GENERAL ELECTRIC CO	COM	369604103	6	437	SH		SOLE		0	0	437
ISHARES TR	SELECT DIVID ETF	464287168	21	180	SH		SOLE		0	0	180
JOHNSON & JOHNSON	COM	478160104	13	76	SH		SOLE		0	0	76
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	55	1,566	SH		SOLE		0	0	1,566
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12	290	SH		SOLE		0	0	290
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	31	366	SH		SOLE		0	0	366
GLOBAL X FDS	REIT ETF	37950E127	5	534	SH		SOLE		0	0	534
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4	202	SH		SOLE		0	0	202
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	5	309	SH		SOLE		0	0	309
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4	118	SH		SOLE		0	0	118
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4	26	SH		SOLE		0	0	26
INVESCO QQQ TR	UNIT SER 1	46090E103	6	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	15	SH		SOLE		0	0	15
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7	43	SH		SOLE		0	0	43
BROADCOM INC	COM	11135F101	6	13	SH		SOLE		0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103	5	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	3	66	SH		SOLE		0	0	66
ISHARES TR	ASIA 50 ETF	464288430	4	46	SH		SOLE		0	0	46
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5	57	SH		SOLE		0	0	57
SPDR SER TR	S&P BIOTECH	78464A870	4	30	SH		SOLE		0	0	30
STARBUCKS CORP	COM	855244109	5	45	SH		SOLE		0	0	45
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	16	SH		SOLE		0	0	16
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9	66	SH		SOLE		0	0	66
VERIZON COMMUNICATIONS INC	COM	92343V104	3	60	SH		SOLE		0	0	60
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5	116	SH		SOLE		0	0	116
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	29	SH		SOLE		0	0	29
ISHARES TR	IBOXX INV CP ETF	464287242	48	354	SH		SOLE		0	0	354
ISHARES U S ETF TR	INT RT HDG C B	46431W705	9	96	SH		SOLE		0	0	96
ISHARES TR	RUS 1000 VAL ETF	464287598	32	203	SH		SOLE		0	0	203
ISHARES TR	RUS 1000 GRW ETF	464287614	51	188	SH		SOLE		0	0	188
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22	99	SH		SOLE		0	0	99
ISHARES INC	CORE MSCI EMKT	46434G103	11	170	SH		SOLE		0	0	170
ISHARES TR	IBOXX INV CP ETF	464287242	13	94	SH		SOLE		0	0	94
ISHARES TR	RUS 1000 VAL ETF	464287598	17	108	SH		SOLE		0	0	108
ISHARES TR	RUS 1000 GRW ETF	464287614	29	107	SH		SOLE		0	0	107
ABBOTT LABS	COM	002824100	1	12	SH		SOLE		0	0	12
ALPHABET INC	CAP STK CL A	02079K305	5	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	2	6	SH		SOLE		0	0	6
ANTHEM INC	COM	036752103	1	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	6	43	SH		SOLE		0	0	43
BLACKROCK INC	COM	09247X101	2	2	SH		SOLE		0	0	2
CAPITAL ONE FINL CORP	COM	14040H105	3	22	SH		SOLE		0	0	22
CHEVRON CORP NEW	COM	166764100	1	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	2	38	SH		SOLE		0	0	38
CITIGROUP INC	COM NEW	172967424	1	20	SH		SOLE		0	0	20
COSTCO WHSL CORP NEW	COM	22160K105	3	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102	3	8	SH		SOLE		0	0	8
JPMORGAN CHASE & CO	COM	46625H100	2	14	SH		SOLE		0	0	14
MICROSOFT CORP	COM	594918104	6	22	SH		SOLE		0	0	22
NEXTERA ENERGY INC	COM	65339F101	3	35	SH		SOLE		0	0	35
PEPSICO INC	COM	713448108	2	11	SH		SOLE		0	0	11
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	5	SH		SOLE		0	0	5
TRUIST FINL CORP	COM	89832Q109	2	37	SH		SOLE		0	0	37
VISA INC	COM CL A	92826C839	3	13	SH		SOLE		0	0	13
WALMART INC	COM	931142103	3	19	SH		SOLE		0	0	19
DISNEY WALT CO	COM	254687106	2	9	SH		SOLE		0	0	9
ZOETIS INC	CL A	98978V103	3	14	SH		SOLE		0	0	14
ABBVIE INC	COM	00287Y109	11	100	SH		SOLE		0	0	100
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	21	1,400	SH		SOLE		0	0	1,400
GLOBAL X FDS	REIT ETF	37950E127	12	1,195	SH		SOLE		0	0	1,195
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6	305	SH		SOLE		0	0	305
GLOBAL X FDS	GLB X SUPERDIV	37950E549	10	698	SH		SOLE		0	0	698
GOLDMAN SACHS GROUP INC	COM	38141G104	8	20	SH		SOLE		0	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11	312	SH		SOLE		0	0	312
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12	78	SH		SOLE		0	0	78
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7	20	SH		SOLE		0	0	20
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	125	SH		SOLE		0	0	125
APPLE INC	COM	037833100	18	135	SH		SOLE		0	0	135
PINTEREST INC	CL A	72352L106	1	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	45	SH		SOLE		0	0	45
DISNEY WALT CO	COM	254687106	6	35	SH		SOLE		0	0	35
AIR PRODS & CHEMS INC	COM	009158106	2	8	SH		SOLE		0	0	8
ALPHABET INC	CAP STK CL C	02079K107	3	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	7	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	10	3	SH		SOLE		0	0	3
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	214	SH		SOLE		0	0	214
AUTODESK INC	COM	052769106	2	8	SH		SOLE		0	0	8
HOME DEPOT INC	COM	437076102	4	11	SH		SOLE		0	0	11
MERCK & CO INC	COM	58933Y105	2	28	SH		SOLE		0	0	28
MICROSOFT CORP	COM	594918104	12	45	SH		SOLE		0	0	45
PAYPAL HLDGS INC	COM	70450Y103	6	19	SH		SOLE		0	0	19
ROLLINS INC	COM	775711104	1	37	SH		SOLE		0	0	37
S&P GLOBAL INC	COM	78409V104	2	6	SH		SOLE		0	0	6
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	2	SH		SOLE		0	0	2
UNION PAC CORP	COM	907818108	3	13	SH		SOLE		0	0	13
UNITEDHEALTH GROUP INC	COM	91324P102	5	12	SH		SOLE		0	0	12
VISA INC	COM CL A	92826C839	5	21	SH		SOLE		0	0	21
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	25	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	110	800	SH		SOLE		0	0	800
AT&T INC	COM	00206R102	14	500	SH		SOLE		0	0	500
BK OF AMERICA CORP	COM	060505104	21	500	SH		SOLE		0	0	500
CITIGROUP INC	COM NEW	172967424	18	260	SH		SOLE		0	0	260
COCA COLA CO	COM	191216100	14	250	SH		SOLE		0	0	250
COMCAST CORP NEW	CL A	20030N101	14	250	SH		SOLE		0	0	250
FACEBOOK INC	CL A	30303M102	35	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	15	250	SH		SOLE		0	0	250
KINDER MORGAN INC DEL	COM	49456B101	18	1,000	SH		SOLE		0	0	1,000
LOWES COS INC	COM	548661107	39	200	SH		SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	14	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	43	160	SH		SOLE		0	0	160
PINTEREST INC	CL A	72352L106	39	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO	COM	742718109	13	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	82	SH		SOLE		0	0	82
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38	89	SH		SOLE		0	0	89
STARBUCKS CORP	COM	855244109	28	250	SH		SOLE		0	0	250
DISNEY WALT CO	COM	254687106	44	250	SH		SOLE		0	0	250
ISHARES TR	IBOXX INV CP ETF	464287242	10	73	SH		SOLE		0	0	73
ISHARES TR	RUS 1000 VAL ETF	464287598	6	36	SH		SOLE		0	0	36
ISHARES TR	RUS 1000 GRW ETF	464287614	10	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6	25	SH		SOLE		0	0	25
ABBVIE INC	COM	00287Y109	2	14	SH		SOLE		0	0	14
AMERICAN TOWER CORP NEW	COM	03027X100	1	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	25	SH		SOLE		0	0	25
CARRIER GLOBAL CORPORATION	COM	14448C104	1	18	SH		SOLE		0	0	18
CISCO SYS INC	COM	17275R102	1	10	SH		SOLE		0	0	10
COMCAST CORP NEW	CL A	20030N101	1	20	SH		SOLE		0	0	20
DIAGEO PLC	SPON ADR NEW	25243Q205	2	8	SH		SOLE		0	0	8
ISHARES TR	10+ YR INVST GRD	464289511	6	86	SH		SOLE		0	0	86
ISHARES TR	CORE DIV GRWTH	46434V621	19	377	SH		SOLE		0	0	377
ISHARES TR	IBOXX INV CP ETF	464287242	6	41	SH		SOLE		0	0	41
ISHARES U S ETF TR	INT RT HDG C B	46431W705	11	119	SH		SOLE		0	0	119
ISHARES TR	PFD AND INCM SEC	464288687	21	527	SH		SOLE		0	0	527
LOCKHEED MARTIN CORP	COM	539830109	1	3	SH		SOLE		0	0	3
MEDTRONIC PLC	SHS	G5960L103	1	5	SH		SOLE		0	0	5
MICROSOFT CORP	COM	594918104	2	9	SH		SOLE		0	0	9
PHILIP MORRIS INTL INC	COM	718172109	1	10	SH		SOLE		0	0	10
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	10	SH		SOLE		0	0	10
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	8	SH		SOLE		0	0	8
TEXAS INSTRS INC	COM	882508104	2	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	2	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	2	10	SH		SOLE		0	0	10
ISHARES INC	CORE MSCI EMKT	46434G103	15	223	SH		SOLE		0	0	223
ISHARES TR	IBOXX INV CP ETF	464287242	9	68	SH		SOLE		0	0	68
ISHARES TR	RUS 1000 VAL ETF	464287598	20	124	SH		SOLE		0	0	124
ISHARES TR	RUS 1000 GRW ETF	464287614	25	93	SH		SOLE		0	0	93
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	509	148	SH		SOLE		0	0	148
APPLE INC	COM	037833100	183	1,336	SH		SOLE		0	0	1,336
ARK ETF TR	NEXT GNRTN INTER	00214Q401	122	789	SH		SOLE		0	0	789
BROADCOM INC	COM	11135F101	101	212	SH		SOLE		0	0	212
FACEBOOK INC	CL A	30303M102	118	338	SH		SOLE		0	0	338
INVESCO QQQ TR	UNIT SER 1	46090E103	84	237	SH		SOLE		0	0	237
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	56	1,227	SH		SOLE		0	0	1,227
ISHARES TR	ASIA 50 ETF	464288430	79	864	SH		SOLE		0	0	864
SPDR SER TR	S&P 600 SMCP VAL	78464A300	92	1,074	SH		SOLE		0	0	1,074
SPDR SER TR	S&P BIOTECH	78464A870	73	536	SH		SOLE		0	0	536
STARBUCKS CORP	COM	855244109	83	738	SH		SOLE		0	0	738
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	92	505	SH		SOLE		0	0	505
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	55	314	SH		SOLE		0	0	314
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	151	1,085	SH		SOLE		0	0	1,085
VERIZON COMMUNICATIONS INC	COM	92343V104	55	984	SH		SOLE		0	0	984
WISDOMTREE TR	US MIDCAP DIVID	97717W505	92	2,185	SH		SOLE		0	0	2,185
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14	267	SH		SOLE		0	0	267
INVESCO QQQ TR	UNIT SER 1	46090E103	10	28	SH		SOLE		0	0	28
ISHARES TR	COHEN STEER REIT	464287564	4	68	SH		SOLE		0	0	68
ISHARES TR	CORE S&P SCP ETF	464287804	6	49	SH		SOLE		0	0	49
ISHARES TR	CORE DIV GRWTH	46434V621	7	140	SH		SOLE		0	0	140
ISHARES TR	IBOXX HI YD ETF	464288513	6	66	SH		SOLE		0	0	66
ISHARES TR	MSCI EAFE ETF	464287465	5	67	SH		SOLE		0	0	67
ISHARES TR	PFD AND INCM SEC	464288687	3	77	SH		SOLE		0	0	77
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	27	SH		SOLE		0	0	27
SPDR SER TR	S&P DIVID ETF	78464A763	7	54	SH		SOLE		0	0	54
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4	68	SH		SOLE		0	0	68
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	77	SH		SOLE		0	0	77
ISHARES TR	COHEN STEER REIT	464287564	8	126	SH		SOLE		0	0	126
ISHARES TR	CORE S&P SCP ETF	464287804	7	64	SH		SOLE		0	0	64
ISHARES TR	CORE DIV GRWTH	46434V621	13	259	SH		SOLE		0	0	259
ISHARES TR	IBOXX HI YD ETF	464288513	11	122	SH		SOLE		0	0	122
ISHARES TR	MSCI EAFE ETF	464287465	9	109	SH		SOLE		0	0	109
ISHARES TR	PFD AND INCM SEC	464288687	7	171	SH		SOLE		0	0	171
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	50	SH		SOLE		0	0	50
SPDR SER TR	S&P DIVID ETF	78464A763	12	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3	64	SH		SOLE		0	0	64
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5	66	SH		SOLE		0	0	66
ISHARES TR	RUS 1000 GRW ETF	464287614	40	147	SH		SOLE		0	0	147
WISDOMTREE TR	US LARGECAP DIVD	97717W307	51	420	SH		SOLE		0	0	420
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	52	SH		SOLE		0	0	52
ALPHABET INC	CAP STK CL A	02079K305	5	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	28	8	SH		SOLE		0	0	8
AMERICAN TOWER CORP NEW	COM	03027X100	27	101	SH		SOLE		0	0	101
APPLE INC	COM	037833100	10	76	SH		SOLE		0	0	76
AT&T INC	COM	00206R102	1	48	SH		SOLE		0	0	48
AUTODESK INC	COM	052769106	2	6	SH		SOLE		0	0	6
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	10	SH		SOLE		0	0	10
BP PLC	SPONSORED ADR	055622104	0	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	1	17	SH		SOLE		0	0	17
BROADCOM INC	COM	11135F101	2	4	SH		SOLE		0	0	4
CATERPILLAR INC	COM	149123101	3	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	2	17	SH		SOLE		0	0	17
CISCO SYS INC	COM	17275R102	2	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	15	271	SH		SOLE		0	0	271
COSTCO WHSL CORP NEW	COM	22160K105	3	7	SH		SOLE		0	0	7
FACEBOOK INC	CL A	30303M102	5	14	SH		SOLE		0	0	14
GENERAL ELECTRIC CO	COM	369604103	5	344	SH		SOLE		0	0	344
HOME DEPOT INC	COM	437076102	3	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	2	34	SH		SOLE		0	0	34
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	8	SH		SOLE		0	0	8
IRON MTN INC NEW	COM	46284V101	2	56	SH		SOLE		0	0	56
JPMORGAN CHASE & CO	COM	46625H100	4	28	SH		SOLE		0	0	28
MCDONALDS CORP	COM	580135101	2	7	SH		SOLE		0	0	7
MICROSOFT CORP	COM	594918104	9	33	SH		SOLE		0	0	33
MONDELEZ INTL INC	CL A	609207105	7	117	SH		SOLE		0	0	117
ONEOK INC NEW	COM	682680103	1	14	SH		SOLE		0	0	14
PFIZER INC	COM	717081103	3	77	SH		SOLE		0	0	77
PHILIP MORRIS INTL INC	COM	718172109	3	26	SH		SOLE		0	0	26
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7	85	SH		SOLE		0	0	85
TRUIST FINL CORP	COM	89832Q109	4	65	SH		SOLE		0	0	65
UNITED PARCEL SERVICE INC	CL B	911312106	14	69	SH		SOLE		0	0	69
UNITEDHEALTH GROUP INC	COM	91324P102	4	10	SH		SOLE		0	0	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	4	SH		SOLE		0	0	4
DISNEY WALT CO	COM	254687106	3	15	SH		SOLE		0	0	15
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1	12	SH		SOLE		0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	12	SH		SOLE		0	0	12
DIAGEO PLC	SPON ADR NEW	25243Q205	1	7	SH		SOLE		0	0	7
PFIZER INC	COM	717081103	1	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	50	SH		SOLE		0	0	50
SMITH A O CORP	COM	831865209	1	20	SH		SOLE		0	0	20
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	3	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	84	SH		SOLE		0	0	84
AIR PRODS & CHEMS INC	COM	009158106	3	10	SH		SOLE		0	0	10
AMGEN INC	COM	031162100	1	4	SH		SOLE		0	0	4
AT&T INC	COM	00206R102	2	78	SH		SOLE		0	0	78
BLACKROCK INC	COM	09247X101	4	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	46	SH		SOLE		0	0	46
BROADCOM INC	COM	11135F101	4	8	SH		SOLE		0	0	8
CHEVRON CORP NEW	COM	166764100	2	20	SH		SOLE		0	0	20
CITIGROUP INC	COM NEW	172967424	4	55	SH		SOLE		0	0	55
COMCAST CORP NEW	CL A	20030N101	2	27	SH		SOLE		0	0	27
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	12	SH		SOLE		0	0	12
CSX CORP	COM	126408103	2	72	SH		SOLE		0	0	72
EATON CORP PLC	SHS	G29183103	2	15	SH		SOLE		0	0	15
LILLY ELI & CO	COM	532457108	1	5	SH		SOLE		0	0	5
EMERSON ELEC CO	COM	291011104	3	34	SH		SOLE		0	0	34
FIFTH THIRD BANCORP	COM	316773100	4	103	SH		SOLE		0	0	103
GENERAL ELECTRIC CO	COM	369604103	2	180	SH		SOLE		0	0	180
HOME DEPOT INC	COM	437076102	3	10	SH		SOLE		0	0	10
JOHNSON & JOHNSON	COM	478160104	3	17	SH		SOLE		0	0	17
JPMORGAN CHASE & CO	COM	46625H100	4	25	SH		SOLE		0	0	25
KINDER MORGAN INC DEL	COM	49456B101	5	301	SH		SOLE		0	0	301
LOCKHEED MARTIN CORP	COM	539830109	1	3	SH		SOLE		0	0	3
MCDONALDS CORP	COM	580135101	1	5	SH		SOLE		0	0	5
MEDTRONIC PLC	SHS	G5960L103	3	27	SH		SOLE		0	0	27
MERCK & CO INC	COM	58933Y105	1	11	SH		SOLE		0	0	11
MICROSOFT CORP	COM	594918104	2	6	SH		SOLE		0	0	6
PEPSICO INC	COM	713448108	2	13	SH		SOLE		0	0	13
PROCTER AND GAMBLE CO	COM	742718109	1	7	SH		SOLE		0	0	7
REALTY INCOME CORP	COM	756109104	3	38	SH		SOLE		0	0	38
ROYAL BK CDA	COM	780087102	4	40	SH		SOLE		0	0	40
TARGET CORP	COM	87612E106	2	9	SH		SOLE		0	0	9
TEXAS INSTRS INC	COM	882508104	3	14	SH		SOLE		0	0	14
TRUIST FINL CORP	COM	89832Q109	3	48	SH		SOLE		0	0	48
UNITED PARCEL SERVICE INC	CL B	911312106	4	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	3	52	SH		SOLE		0	0	52
WALMART INC	COM	931142103	1	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P MCP ETF	464287507	3	13	SH		SOLE		0	0	13
ISHARES INC	CORE MSCI EMKT	46434G103	3	45	SH		SOLE		0	0	45
ISHARES TR	CORE TOTAL USD	46434V613	9	174	SH		SOLE		0	0	174
ISHARES TR	GLOBAL REIT ETF	46434V647	1	46	SH		SOLE		0	0	46
ISHARES TR	MSCI EAFE ETF	464287465	3	35	SH		SOLE		0	0	35
ISHARES TR	RUS 1000 ETF	464287622	18	73	SH		SOLE		0	0	73
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	17	SH		SOLE		0	0	17
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	4	SH		SOLE		0	0	4
BLACKROCK INC	COM	09247X101	1	1	SH		SOLE		0	0	1
CAPITAL ONE FINL CORP	COM	14040H105	1	5	SH		SOLE		0	0	5
CITIGROUP INC	COM NEW	172967424	1	14	SH		SOLE		0	0	14
COSTCO WHSL CORP NEW	COM	22160K105	1	3	SH		SOLE		0	0	3
HOME DEPOT INC	COM	437076102	1	4	SH		SOLE		0	0	4
HONEYWELL INTL INC	COM	438516106	1	6	SH		SOLE		0	0	6
JPMORGAN CHASE & CO	COM	46625H100	1	7	SH		SOLE		0	0	7
MICROSOFT CORP	COM	594918104	1	5	SH		SOLE		0	0	5
NEXTERA ENERGY INC	COM	65339F101	1	12	SH		SOLE		0	0	12
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	3	SH		SOLE		0	0	3
UNION PAC CORP	COM	907818108	1	4	SH		SOLE		0	0	4
WALMART INC	COM	931142103	1	6	SH		SOLE		0	0	6
DISNEY WALT CO	COM	254687106	1	6	SH		SOLE		0	0	6
ZOETIS INC	CL A	98978V103	1	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P TTL STK	464287150	28	287	SH		SOLE		0	0	287
ISHARES TR	CORE MSCI TOTAL	46432F834	5	62	SH		SOLE		0	0	62
ARK ETF TR	NEXT GNRTN INTER	00214Q401	50	324	SH		SOLE		0	0	324
BROADCOM INC	COM	11135F101	46	96	SH		SOLE		0	0	96
INVESCO QQQ TR	UNIT SER 1	46090E103	36	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	22	482	SH		SOLE		0	0	482
ISHARES TR	ASIA 50 ETF	464288430	31	339	SH		SOLE		0	0	339
SPDR SER TR	S&P 600 SMCP VAL	78464A300	35	411	SH		SOLE		0	0	411
SPDR SER TR	S&P BIOTECH	78464A870	31	229	SH		SOLE		0	0	229
STARBUCKS CORP	COM	855244109	37	331	SH		SOLE		0	0	331
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	35	193	SH		SOLE		0	0	193
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21	123	SH		SOLE		0	0	123
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	68	487	SH		SOLE		0	0	487
VERIZON COMMUNICATIONS INC	COM	92343V104	25	442	SH		SOLE		0	0	442
WISDOMTREE TR	US MIDCAP DIVID	97717W505	35	836	SH		SOLE		0	0	836
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	33	SH		SOLE		0	0	33
ARK ETF TR	NEXT GNRTN INTER	00214Q401	28	183	SH		SOLE		0	0	183
BROADCOM INC	COM	11135F101	26	55	SH		SOLE		0	0	55
INVESCO QQQ TR	UNIT SER 1	46090E103	20	56	SH		SOLE		0	0	56
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	12	273	SH		SOLE		0	0	273
ISHARES TR	ASIA 50 ETF	464288430	18	192	SH		SOLE		0	0	192
SPDR SER TR	S&P 600 SMCP VAL	78464A300	20	237	SH		SOLE		0	0	237
SPDR SER TR	S&P BIOTECH	78464A870	17	128	SH		SOLE		0	0	128
STARBUCKS CORP	COM	855244109	21	188	SH		SOLE		0	0	188
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	20	111	SH		SOLE		0	0	111
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12	70	SH		SOLE		0	0	70
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	39	282	SH		SOLE		0	0	282
VERIZON COMMUNICATIONS INC	COM	92343V104	15	260	SH		SOLE		0	0	260
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20	483	SH		SOLE		0	0	483
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20	378	SH		SOLE		0	0	378
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	83	SH		SOLE		0	0	83
AIR PRODS & CHEMS INC	COM	009158106	3	10	SH		SOLE		0	0	10
AMGEN INC	COM	031162100	1	3	SH		SOLE		0	0	3
AT&T INC	COM	00206R102	2	79	SH		SOLE		0	0	79
BLACKROCK INC	COM	09247X101	3	4	SH		SOLE		0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	4	62	SH		SOLE		0	0	62
BROADCOM INC	COM	11135F101	4	8	SH		SOLE		0	0	8
CHEVRON CORP NEW	COM	166764100	2	15	SH		SOLE		0	0	15
CITIGROUP INC	COM NEW	172967424	4	52	SH		SOLE		0	0	52
COMCAST CORP NEW	CL A	20030N101	1	21	SH		SOLE		0	0	21
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	14	SH		SOLE		0	0	14
CSX CORP	COM	126408103	2	75	SH		SOLE		0	0	75
EATON CORP PLC	SHS	G29183103	3	18	SH		SOLE		0	0	18
LILLY ELI & CO	COM	532457108	1	4	SH		SOLE		0	0	4
EMERSON ELEC CO	COM	291011104	3	32	SH		SOLE		0	0	32
FIFTH THIRD BANCORP	COM	316773100	4	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM	369604103	2	137	SH		SOLE		0	0	137
HOME DEPOT INC	COM	437076102	3	10	SH		SOLE		0	0	10
JOHNSON & JOHNSON	COM	478160104	3	18	SH		SOLE		0	0	18
JPMORGAN CHASE & CO	COM	46625H100	4	24	SH		SOLE		0	0	24
KINDER MORGAN INC DEL	COM	49456B101	5	297	SH		SOLE		0	0	297
LOCKHEED MARTIN CORP	COM	539830109	2	4	SH		SOLE		0	0	4
MCDONALDS CORP	COM	580135101	1	3	SH		SOLE		0	0	3
MEDTRONIC PLC	SHS	G5960L103	3	28	SH		SOLE		0	0	28
MERCK & CO INC	COM	58933Y105	1	12	SH		SOLE		0	0	12
MICROSOFT CORP	COM	594918104	2	6	SH		SOLE		0	0	6
PEPSICO INC	COM	713448108	2	14	SH		SOLE		0	0	14
PROCTER AND GAMBLE CO	COM	742718109	2	14	SH		SOLE		0	0	14
REALTY INCOME CORP	COM	756109104	2	30	SH		SOLE		0	0	30
ROYAL BK CDA	COM	780087102	4	41	SH		SOLE		0	0	41
TARGET CORP	COM	87612E106	2	10	SH		SOLE		0	0	10
TEXAS INSTRS INC	COM	882508104	2	11	SH		SOLE		0	0	11
TRUIST FINL CORP	COM	89832Q109	3	48	SH		SOLE		0	0	48
UNITED PARCEL SERVICE INC	CL B	911312106	4	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	3	51	SH		SOLE		0	0	51
WALMART INC	COM	931142103	1	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	12	SH		SOLE		0	0	12
QUALCOMM INC	COM	747525103	15	104	SH		SOLE		0	0	104
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	13	SH		SOLE		0	0	13
UNITED BANCORP INC OHIO	COM	909911109	13	936	SH		SOLE		0	0	936
HERCULES CAPITAL INC	COM	427096508	15	878	SH		SOLE		0	0	878
ISHARES TR	INTL SEL DIV ETF	464288448	10	317	SH		SOLE		0	0	317
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	37	1,058	SH		SOLE		0	0	1,058
WISDOMTREE TR	EUROPE SMCP DV	97717W869	13	171	SH		SOLE		0	0	171
ISHARES TR	RUS MID CAP ETF	464287499	24	300	SH		SOLE		0	0	300
ISHARES TR	RUS 1000 VAL ETF	464287598	25	160	SH		SOLE		0	0	160
ISHARES TR	RUS 1000 GRW ETF	464287614	35	129	SH		SOLE		0	0	129
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12	54	SH		SOLE		0	0	54
ABBOTT LABS	COM	002824100	1	11	SH		SOLE		0	0	11
AIR PRODS & CHEMS INC	COM	009158106	3	12	SH		SOLE		0	0	12
ALPHABET INC	CAP STK CL A	02079K305	5	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	1	4	SH		SOLE		0	0	4
AMGEN INC	COM	031162100	1	5	SH		SOLE		0	0	5
ANTHEM INC	COM	036752103	1	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	5	33	SH		SOLE		0	0	33
AT&T INC	COM	00206R102	2	86	SH		SOLE		0	0	86
BLACKROCK INC	COM	09247X101	8	9	SH		SOLE		0	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	5	79	SH		SOLE		0	0	79
BROADCOM INC	COM	11135F101	5	10	SH		SOLE		0	0	10
CAPITAL ONE FINL CORP	COM	14040H105	2	14	SH		SOLE		0	0	14
CHEVRON CORP NEW	COM	166764100	4	37	SH		SOLE		0	0	37
CISCO SYS INC	COM	17275R102	1	20	SH		SOLE		0	0	20
CITIGROUP INC	COM NEW	172967424	6	87	SH		SOLE		0	0	87
COMCAST CORP NEW	CL A	20030N101	2	36	SH		SOLE		0	0	36
COSTCO WHSL CORP NEW	COM	22160K105	2	5	SH		SOLE		0	0	5
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	16	SH		SOLE		0	0	16
CSX CORP	COM	126408103	3	99	SH		SOLE		0	0	99
EATON CORP PLC	SHS	G29183103	3	18	SH		SOLE		0	0	18
LILLY ELI & CO	COM	532457108	2	7	SH		SOLE		0	0	7
EMERSON ELEC CO	COM	291011104	4	45	SH		SOLE		0	0	45
FIFTH THIRD BANCORP	COM	316773100	5	133	SH		SOLE		0	0	133
GENERAL ELECTRIC CO	COM	369604103	2	161	SH		SOLE		0	0	161
HOME DEPOT INC	COM	437076102	6	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON	COM	478160104	4	23	SH		SOLE		0	0	23
JPMORGAN CHASE & CO	COM	46625H100	8	48	SH		SOLE		0	0	48
KINDER MORGAN INC DEL	COM	49456B101	7	392	SH		SOLE		0	0	392
LOCKHEED MARTIN CORP	COM	539830109	2	5	SH		SOLE		0	0	5
MCDONALDS CORP	COM	580135101	1	6	SH		SOLE		0	0	6
MEDTRONIC PLC	SHS	G5960L103	5	37	SH		SOLE		0	0	37
MERCK & CO INC	COM	58933Y105	1	12	SH		SOLE		0	0	12
MICROSOFT CORP	COM	594918104	7	25	SH		SOLE		0	0	25
NEXTERA ENERGY INC	COM	65339F101	1	19	SH		SOLE		0	0	19
PEPSICO INC	COM	713448108	3	23	SH		SOLE		0	0	23
PROCTER AND GAMBLE CO	COM	742718109	2	17	SH		SOLE		0	0	17
REALTY INCOME CORP	COM	756109104	4	53	SH		SOLE		0	0	53
ROYAL BK CDA	COM	780087102	5	50	SH		SOLE		0	0	50
TARGET CORP	COM	87612E106	3	13	SH		SOLE		0	0	13
TEXAS INSTRS INC	COM	882508104	4	19	SH		SOLE		0	0	19
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	4	SH		SOLE		0	0	4
TRUIST FINL CORP	COM	89832Q109	5	99	SH		SOLE		0	0	99
UNITED PARCEL SERVICE INC	CL B	911312106	6	27	SH		SOLE		0	0	27
VERIZON COMMUNICATIONS INC	COM	92343V104	4	67	SH		SOLE		0	0	67
VISA INC	COM CL A	92826C839	3	11	SH		SOLE		0	0	11
WALMART INC	COM	931142103	4	26	SH		SOLE		0	0	26
DISNEY WALT CO	COM	254687106	2	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	2	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	80	SH		SOLE		0	0	80
ISHARES INC	CORE MSCI EMKT	46434G103	33	493	SH		SOLE		0	0	493
ISHARES TR	RUS MID CAP ETF	464287499	33	412	SH		SOLE		0	0	412
ISHARES TR	RUS 1000 VAL ETF	464287598	34	217	SH		SOLE		0	0	217
ISHARES TR	RUS TP200 GR ETF	464289438	117	779	SH		SOLE		0	0	779
VANGUARD INDEX FDS	SMALL CP ETF	922908751	40	176	SH		SOLE		0	0	176
WISDOMTREE TR	US LARGECAP DIVD	97717W307	68	563	SH		SOLE		0	0	563
ISHARES TR	CORE MSCI EAFE	46432F842	2	25	SH		SOLE		0	0	25
ISHARES INC	CORE MSCI EMKT	46434G103	1	10	SH		SOLE		0	0	10
ISHARES TR	RUS 1000 VAL ETF	464287598	2	10	SH		SOLE		0	0	10
ISHARES TR	RUS 1000 GRW ETF	464287614	2	6	SH		SOLE		0	0	6
ISHARES TR	US TREAS BD ETF	46429B267	1	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	9	SH		SOLE		0	0	9
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1	15	SH		SOLE		0	0	15
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24	129	SH		SOLE		0	0	129
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19	341	SH		SOLE		0	0	341
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	59	1,153	SH		SOLE		0	0	1,153
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8	86	SH		SOLE		0	0	86
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7	69	SH		SOLE		0	0	69
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	9	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	99	252	SH		SOLE		0	0	252
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15	178	SH		SOLE		0	0	178
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	24	SH		SOLE		0	0	24
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	6	214	SH		SOLE		0	0	214
ISHARES TR	IBOXX INV CP ETF	464287242	24	177	SH		SOLE		0	0	177
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8	85	SH		SOLE		0	0	85
ISHARES TR	RUS 1000 VAL ETF	464287598	13	85	SH		SOLE		0	0	85
ISHARES TR	RUS 1000 GRW ETF	464287614	24	88	SH		SOLE		0	0	88
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6	25	SH		SOLE		0	0	25
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11	268	SH		SOLE		0	0	268
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	10	169	SH		SOLE		0	0	169
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	10	176	SH		SOLE		0	0	176
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11	87	SH		SOLE		0	0	87
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	10	305	SH		SOLE		0	0	305
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		0	0	100
GLOBAL X FDS	REIT ETF	37950E127	7	700	SH		SOLE		0	0	700
GLOBAL X FDS	GLB X SUPERDIV	37950E549	9	622	SH		SOLE		0	0	622
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	40	SH		SOLE		0	0	40
JPMORGAN CHASE & CO	COM	46625H100	9	60	SH		SOLE		0	0	60
MCDONALDS CORP	COM	580135101	6	25	SH		SOLE		0	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	8	SH		SOLE		0	0	8
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7	185	SH		SOLE		0	0	185
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	7	116	SH		SOLE		0	0	116
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	7	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	7	211	SH		SOLE		0	0	211
AIR PRODS & CHEMS INC	COM	009158106	4	13	SH		SOLE		0	0	13
AMGEN INC	COM	031162100	2	7	SH		SOLE		0	0	7
AT&T INC	COM	00206R102	4	151	SH		SOLE		0	0	151
BLACKROCK INC	COM	09247X101	7	8	SH		SOLE		0	0	8
BRISTOL-MYERS SQUIBB CO	COM	110122108	8	118	SH		SOLE		0	0	118
BROADCOM INC	COM	11135F101	7	14	SH		SOLE		0	0	14
CHEVRON CORP NEW	COM	166764100	4	38	SH		SOLE		0	0	38
CITIGROUP INC	COM NEW	172967424	7	103	SH		SOLE		0	0	103
COMCAST CORP NEW	CL A	20030N101	3	50	SH		SOLE		0	0	50
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	23	SH		SOLE		0	0	23
CSX CORP	COM	126408103	4	138	SH		SOLE		0	0	138
EATON CORP PLC	SHS	G29183103	4	27	SH		SOLE		0	0	27
LILLY ELI & CO	COM	532457108	2	10	SH		SOLE		0	0	10
EMERSON ELEC CO	COM	291011104	6	63	SH		SOLE		0	0	63
FIFTH THIRD BANCORP	COM	316773100	7	191	SH		SOLE		0	0	191
GENERAL ELECTRIC CO	COM	369604103	3	204	SH		SOLE		0	0	204
HOME DEPOT INC	COM	437076102	6	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON	COM	478160104	5	33	SH		SOLE		0	0	33
JPMORGAN CHASE & CO	COM	46625H100	8	50	SH		SOLE		0	0	50
KINDER MORGAN INC DEL	COM	49456B101	11	582	SH		SOLE		0	0	582
LOCKHEED MARTIN CORP	COM	539830109	3	7	SH		SOLE		0	0	7
MCDONALDS CORP	COM	580135101	2	9	SH		SOLE		0	0	9
MEDTRONIC PLC	SHS	G5960L103	6	51	SH		SOLE		0	0	51
MERCK & CO INC	COM	58933Y105	2	23	SH	��	SOLE		0	0	23
MICROSOFT CORP	COM	594918104	3	11	SH		SOLE		0	0	11
PEPSICO INC	COM	713448108	4	24	SH		SOLE		0	0	24
PROCTER AND GAMBLE CO	COM	742718109	4	28	SH		SOLE		0	0	28
REALTY INCOME CORP	COM	756109104	5	72	SH		SOLE		0	0	72
ROYAL BK CDA	COM	780087102	8	78	SH		SOLE		0	0	78
TARGET CORP	COM	87612E106	4	17	SH		SOLE		0	0	17
TEXAS INSTRS INC	COM	882508104	5	26	SH		SOLE		0	0	26
TRUIST FINL CORP	COM	89832Q109	5	89	SH		SOLE		0	0	89
UNITED PARCEL SERVICE INC	CL B	911312106	8	38	SH		SOLE		0	0	38
VERIZON COMMUNICATIONS INC	COM	92343V104	5	98	SH		SOLE		0	0	98
WALMART INC	COM	931142103	2	13	SH		SOLE		0	0	13
ISHARES TR	IBOXX INV CP ETF	464287242	61	452	SH		SOLE		0	0	452
ISHARES U S ETF TR	INT RT HDG C B	46431W705	21	218	SH		SOLE		0	0	218
ISHARES TR	RUS 1000 VAL ETF	464287598	41	260	SH		SOLE		0	0	260
ISHARES TR	RUS 1000 GRW ETF	464287614	26	97	SH		SOLE		0	0	97
AMAZON COM INC	COM	023135106	17	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	82	600	SH		SOLE		0	0	600
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	14	500	SH		SOLE		0	0	500
CISCO SYS INC	COM	17275R102	13	250	SH		SOLE		0	0	250
CITIGROUP INC	COM NEW	172967424	11	150	SH		SOLE		0	0	150
DIAGEO PLC	SPON ADR NEW	25243Q205	10	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	52	150	SH		SOLE		0	0	150
INTEL CORP	COM	458140100	14	250	SH		SOLE		0	0	250
KINDER MORGAN INC DEL	COM	49456B101	9	500	SH		SOLE		0	0	500
LOWES COS INC	COM	548661107	29	150	SH		SOLE		0	0	150
MARRIOTT INTL INC NEW	CL A	571903202	14	100	SH		SOLE		0	0	100
NIKE INC	CL B	654106103	15	100	SH		SOLE		0	0	100
PINTEREST INC	CL A	72352L106	20	250	SH		SOLE		0	0	250
STARBUCKS CORP	COM	855244109	28	250	SH		SOLE		0	0	250
DISNEY WALT CO	COM	254687106	35	200	SH		SOLE		0	0	200
AMERICAN WTR WKS CO INC NEW	COM	030420103	4	26	SH		SOLE		0	0	26
DOMINION ENERGY INC	COM	25746U109	2	32	SH		SOLE		0	0	32
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6	161	SH		SOLE		0	0	161
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8	158	SH		SOLE		0	0	158
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4	239	SH		SOLE		0	0	239
ISHARES TR	MBS ETF	464288588	2	19	SH		SOLE		0	0	19
ISHARES TR	MSCI USA MMENTM	46432F396	13	73	SH		SOLE		0	0	73
NEXTERA ENERGY INC	COM	65339F101	4	52	SH		SOLE		0	0	52
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5	90	SH		SOLE		0	0	90
ISHARES TR	20 YR TR BD ETF	464287432	2	15	SH		SOLE		0	0	15
ISHARES TR	ISHS 5-10YR INVT	464288638	14	230	SH		SOLE		0	0	230
ISHARES TR	CORE S&P TTL STK	464287150	9	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P500 ETF	464287200	69	160	SH		SOLE		0	0	160
ISHARES TR	CORE MSCI EAFE	46432F842	25	330	SH		SOLE		0	0	330
ISHARES INC	CORE MSCI EMKT	46434G103	22	325	SH		SOLE		0	0	325
ISHARES TR	GLOBAL TECH ETF	464287291	10	30	SH		SOLE		0	0	30
ISHARES TR	MBS ETF	464288588	13	120	SH		SOLE		0	0	120
ISHARES TR	MSCI USA MIN VOL	46429B697	7	90	SH		SOLE		0	0	90
ISHARES TR	MSCI USA QLT FCT	46432F339	16	120	SH		SOLE		0	0	120
ISHARES TR	MSCI USA SZE FT	46432F370	15	115	SH		SOLE		0	0	115
ISHARES TR	US TREAS BD ETF	46429B267	31	1,170	SH		SOLE		0	0	1,170
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P MCP ETF	464287507	8	31	SH		SOLE		0	0	31
ISHARES INC	CORE MSCI EMKT	46434G103	12	175	SH		SOLE		0	0	175
ISHARES TR	CORE TOTAL USD	46434V613	6	120	SH		SOLE		0	0	120
ISHARES TR	GLOBAL REIT ETF	46434V647	2	79	SH		SOLE		0	0	79
ISHARES TR	MSCI EAFE ETF	464287465	3	44	SH		SOLE		0	0	44
ISHARES TR	RUS 1000 ETF	464287622	51	211	SH		SOLE		0	0	211
ISHARES TR	RUSSELL 2000 ETF	464287655	9	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	3	SH		SOLE		0	0	3
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	12	SH		SOLE		0	0	12
INVESCO QQQ TR	UNIT SER 1	46090E103	1	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1	17	SH		SOLE		0	0	17
ISHARES TR	ASIA 50 ETF	464288430	1	12	SH		SOLE		0	0	12
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1	15	SH		SOLE		0	0	15
SPDR SER TR	S&P BIOTECH	78464A870	1	8	SH		SOLE		0	0	8
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	4	SH		SOLE		0	0	4
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1	31	SH		SOLE		0	0	31
APPLE INC	COM	037833100	178	1,301	SH		SOLE		0	0	1,301
BOEING CO	COM	097023105	13	56	SH		SOLE		0	0	56
CHEVRON CORP NEW	COM	166764100	10	95	SH		SOLE		0	0	95
LOCKHEED MARTIN CORP	COM	539830109	23	61	SH		SOLE		0	0	61
ISHARES TR	CORE S&P US GWT	464287671	1	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1	19	SH		SOLE		0	0	19
INVESCO QQQ TR	UNIT SER 1	46090E103	35	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	39	732	SH		SOLE		0	0	732
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	73	2,000	SH		SOLE		0	0	2,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	40	500	SH		SOLE		0	0	500
WISDOMTREE TR	US QTLY DIV GRT	97717X669	60	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	13	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL A	02079K305	12	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	21	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	49	360	SH		SOLE		0	0	360
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5	31	SH		SOLE		0	0	31
BROADCOM INC	COM	11135F101	7	14	SH		SOLE		0	0	14
COCA COLA CO	COM	191216100	3	50	SH		SOLE		0	0	50
INVESCO QQQ TR	UNIT SER 1	46090E103	1	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	5	103	SH		SOLE		0	0	103
ISHARES TR	ASIA 50 ETF	464288430	7	72	SH		SOLE		0	0	72
MCDONALDS CORP	COM	580135101	12	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	23	85	SH		SOLE		0	0	85
PAYPAL HLDGS INC	COM	70450Y103	29	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	4	30	SH		SOLE		0	0	30
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8	92	SH		SOLE		0	0	92
SPDR SER TR	S&P BIOTECH	78464A870	1	10	SH		SOLE		0	0	10
STARBUCKS CORP	COM	855244109	5	48	SH		SOLE		0	0	48
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8	43	SH		SOLE		0	0	43
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	26	SH		SOLE		0	0	26
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10	71	SH		SOLE		0	0	71
VERIZON COMMUNICATIONS INC	COM	92343V104	4	64	SH		SOLE		0	0	64
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8	187	SH		SOLE		0	0	187
ABBVIE INC	COM	00287Y109	23	200	SH		SOLE		0	0	200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL C	02079K107	13	5	SH		SOLE		0	0	5
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11	100	SH		SOLE		0	0	100
BK OF AMERICA CORP	COM	060505104	21	500	SH		SOLE		0	0	500
BRISTOL-MYERS SQUIBB CO	COM	110122108	13	200	SH		SOLE		0	0	200
CISCO SYS INC	COM	17275R102	11	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	12	200	SH		SOLE		0	0	200
DIAGEO PLC	SPON ADR NEW	25243Q205	10	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO	COM	46625H100	16	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL	COM	49456B101	9	500	SH		SOLE		0	0	500
LOWES COS INC	COM	548661107	10	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	7	50	SH		SOLE		0	0	50
MASTERCARD INCORPORATED	CL A	57636Q104	18	50	SH		SOLE		0	0	50
MERCK & CO INC	COM	58933Y105	12	150	SH		SOLE		0	0	150
MICROSOFT CORP	COM	594918104	7	25	SH		SOLE		0	0	25
NVIDIA CORPORATION	COM	67066G104	32	40	SH		SOLE		0	0	40
PAYPAL HLDGS INC	COM	70450Y103	15	50	SH		SOLE		0	0	50
PINTEREST INC	CL A	72352L106	20	250	SH		SOLE		0	0	250
REALTY INCOME CORP	COM	756109104	7	100	SH		SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	7	30	SH		SOLE		0	0	30
SMITH A O CORP	COM	831865209	11	150	SH		SOLE		0	0	150
STARBUCKS CORP	COM	855244109	11	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	12	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	14	250	SH		SOLE		0	0	250
VISA INC	COM CL A	92826C839	12	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM	254687106	9	50	SH		SOLE		0	0	50
ZOETIS INC	CL A	98978V103	19	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	32	SH		SOLE		0	0	32
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	22	545	SH		SOLE		0	0	545
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	21	346	SH		SOLE		0	0	346
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	21	360	SH		SOLE		0	0	360
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	22	177	SH		SOLE		0	0	177
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	21	626	SH		SOLE		0	0	626
ISHARES TR	RUS 1000 GRW ETF	464287614	15	55	SH		SOLE		0	0	55
WISDOMTREE TR	US LARGECAP DIVD	97717W307	18	153	SH		SOLE		0	0	153
ISHARES TR	IBOXX INV CP ETF	464287242	11	82	SH		SOLE		0	0	82
ISHARES U S ETF TR	INT RT HDG C B	46431W705	5	55	SH		SOLE		0	0	55
ISHARES TR	RUS 1000 VAL ETF	464287598	7	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	13	SH		SOLE		0	0	13
BP PLC	SPONSORED ADR	055622104	21	777	SH		SOLE		0	0	777
BROADCOM INC	COM	11135F101	42	88	SH		SOLE		0	0	88
CHEVRON CORP NEW	COM	166764100	18	169	SH		SOLE		0	0	169
HERCULES CAPITAL INC	COM	427096508	44	2,582	SH		SOLE		0	0	2,582
ISHARES TR	US AER DEF ETF	464288760	17	156	SH		SOLE		0	0	156
ISHARES TR	GLOBAL MATER ETF	464288695	30	328	SH		SOLE		0	0	328
ISHARES TR	INTL SEL DIV ETF	464288448	24	742	SH		SOLE		0	0	742
ISHARES TR	MSCI EAFE ETF	464287465	22	279	SH		SOLE		0	0	279
ISHARES TR	U.S. MED DVC ETF	464288810	18	51	SH		SOLE		0	0	51
MONDELEZ INTL INC	CL A	609207105	0	4	SH		SOLE		0	0	4
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	64	1,834	SH		SOLE		0	0	1,834
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	61	SH		SOLE		0	0	61
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	5	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
BK OF AMERICA CORP	COM	060505104	2	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	3	50	SH		SOLE		0	0	50
DISCOVER FINL SVCS	COM	254709108	3	25	SH		SOLE		0	0	25
FACEBOOK INC	CL A	30303M102	3	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO	COM	46625H100	2	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	2	10	SH		SOLE		0	0	10
MARRIOTT INTL INC NEW	CL A	571903202	3	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	3	10	SH		SOLE		0	0	10
NVIDIA CORPORATION	COM	67066G104	2	2	SH		SOLE		0	0	2
PINTEREST INC	CL A	72352L106	3	40	SH		SOLE		0	0	40
REALTY INCOME CORP	COM	756109104	2	25	SH		SOLE		0	0	25
SHOPIFY INC	CL A	82509L107	4	3	SH		SOLE		0	0	3
STARBUCKS CORP	COM	855244109	3	25	SH		SOLE		0	0	25
TARGET CORP	COM	87612E106	2	10	SH		SOLE		0	0	10
DISNEY WALT CO	COM	254687106	4	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	18	1,080	SH		SOLE		0	0	1,080
GLOBAL X FDS	GLOBX SUPDV US	37950E291	18	895	SH		SOLE		0	0	895
ISHARES TR	MRNGSTR INC ETF	46432F875	26	1,057	SH		SOLE		0	0	1,057
PROSHARES TR	HGH YLD INT RATE	74348A541	26	407	SH		SOLE		0	0	407
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12	220	SH		SOLE		0	0	220
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	33	633	SH		SOLE		0	0	633
VANGUARD INDEX FDS	GROWTH ETF	922908736	33	115	SH		SOLE		0	0	115
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8	80	SH		SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	10	180	SH		SOLE		0	0	180
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	17	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	VALUE ETF	922908744	26	191	SH		SOLE		0	0	191
APPLE INC	COM	037833100	38	276	SH		SOLE		0	0	276
CATERPILLAR INC	COM	149123101	20	91	SH		SOLE		0	0	91
EMERSON ELEC CO	COM	291011104	11	112	SH		SOLE		0	0	112
GLOBAL X FDS	REIT ETF	37950E127	30	2,991	SH		SOLE		0	0	2,991
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	15	680	SH		SOLE		0	0	680
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20	198	SH		SOLE		0	0	198
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19	127	SH		SOLE		0	0	127
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	76	SH		SOLE		0	0	76
TEXAS INSTRS INC	COM	882508104	21	107	SH		SOLE		0	0	107
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	51	591	SH		SOLE		0	0	591
WP CAREY INC	COM	92936U109	17	230	SH		SOLE		0	0	230
WALMART INC	COM	931142103	15	105	SH		SOLE		0	0	105
AT&T INC	COM	00206R102	0	14	SH		SOLE		0	0	14
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1	40	SH		SOLE		0	0	40
GLOBAL X FDS	REIT ETF	37950E127	6	632	SH		SOLE		0	0	632
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	75	SH		SOLE		0	0	75
TEXAS INSTRS INC	COM	882508104	14	75	SH		SOLE		0	0	75
WP CAREY INC	COM	92936U109	7	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	22	80	SH		SOLE		0	0	80
PINTEREST INC	CL A	72352L106	2	20	SH		SOLE		0	0	20
SHOPIFY INC	CL A	82509L107	3	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL C	02079K107	5	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	11	80	SH		SOLE		0	0	80
DISNEY WALT CO	COM	254687106	4	25	SH		SOLE		0	0	25
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	122	SH		SOLE		0	0	122
ISHARES TR	IBOXX INV CP ETF	464287242	63	469	SH		SOLE		0	0	469
ISHARES U S ETF TR	INT RT HDG C B	46431W705	22	224	SH		SOLE		0	0	224
ISHARES TR	RUS 1000 VAL ETF	464287598	37	232	SH		SOLE		0	0	232
ISHARES TR	RUS 1000 GRW ETF	464287614	65	241	SH		SOLE		0	0	241
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	2	SH		SOLE		0	0	2
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1	SH		SOLE		0	0	1
SPDR SER TR	S&P 600 SML CAP	78464A813	0	3	SH		SOLE		0	0	3
WISDOMTREE TR	US QTLY DIV GRT	97717X669	0	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	ENERGY	81369Y506	70	1,300	SH		SOLE		0	0	1,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	23	SH		SOLE		0	0	23
ISHARES TR	RUS 1000 GRW ETF	464287614	4	13	SH		SOLE		0	0	13
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4	27	SH		SOLE		0	0	27
PROSHARES TR	S&P 500 DV ARIST	74348A467	3	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	68	SH		SOLE		0	0	68
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5	128	SH		SOLE		0	0	128
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	37	SH		SOLE		0	0	37
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	MID CAP ETF	922908629	3	11	SH		SOLE		0	0	11
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4	60	SH		SOLE		0	0	60
GLOBAL X FDS	REIT ETF	37950E127	11	1,100	SH		SOLE		0	0	1,100
GLOBAL X FDS	GLOBX SUPDV US	37950E291	7	340	SH		SOLE		0	0	340
GLOBAL X FDS	GLB X SUPERDIV	37950E549	10	675	SH		SOLE		0	0	675
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11	302	SH		SOLE		0	0	302
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10	70	SH		SOLE		0	0	70
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	58	SH		SOLE		0	0	58
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	188	SH		SOLE		0	0	188
QUALCOMM INC	COM	747525103	12	83	SH		SOLE		0	0	83
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	13	SH		SOLE		0	0	13
UNITED BANCORP INC OHIO	COM	909911109	10	675	SH		SOLE		0	0	675
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	138	SH		SOLE		0	0	138
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29	191	SH		SOLE		0	0	191
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	99	SH		SOLE		0	0	99
SPDR SER TR	S&P DIVID ETF	78464A763	29	238	SH		SOLE		0	0	238
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	109	SH		SOLE		0	0	109
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	17	SH		SOLE		0	0	17
STORE CAP CORP	COM	862121100	3	80	SH		SOLE		0	0	80
ABBOTT LABS	COM	002824100	4	38	SH		SOLE		0	0	38
ALPHABET INC	CAP STK CL A	02079K305	15	6	SH		SOLE		0	0	6
AMAZON COM INC	COM	023135106	14	4	SH		SOLE		0	0	4
AMERICAN TOWER CORP NEW	COM	03027X100	5	19	SH		SOLE		0	0	19
ANTHEM INC	COM	036752103	3	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	16	120	SH		SOLE		0	0	120
BLACKROCK INC	COM	09247X101	6	7	SH		SOLE		0	0	7
CAPITAL ONE FINL CORP	COM	14040H105	9	61	SH		SOLE		0	0	61
CHEVRON CORP NEW	COM	166764100	4	37	SH		SOLE		0	0	37
CISCO SYS INC	COM	17275R102	6	104	SH		SOLE		0	0	104
CITIGROUP INC	COM NEW	172967424	4	57	SH		SOLE		0	0	57
COSTCO WHSL CORP NEW	COM	22160K105	9	22	SH		SOLE		0	0	22
HOME DEPOT INC	COM	437076102	7	22	SH		SOLE		0	0	22
JPMORGAN CHASE & CO	COM	46625H100	6	40	SH		SOLE		0	0	40
MICROSOFT CORP	COM	594918104	17	62	SH		SOLE		0	0	62
NEXTERA ENERGY INC	COM	65339F101	7	96	SH		SOLE		0	0	96
PEPSICO INC	COM	713448108	4	30	SH		SOLE		0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	14	SH		SOLE		0	0	14
TRUIST FINL CORP	COM	89832Q109	6	109	SH		SOLE		0	0	109
VISA INC	COM CL A	92826C839	9	37	SH		SOLE		0	0	37
WALMART INC	COM	931142103	8	54	SH		SOLE		0	0	54
DISNEY WALT CO	COM	254687106	5	27	SH		SOLE		0	0	27
ZOETIS INC	CL A	98978V103	7	40	SH		SOLE		0	0	40
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	17	1,100	SH		SOLE		0	0	1,100
CITIGROUP INC	COM NEW	172967424	1	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	50	SH		SOLE		0	0	50
GLOBAL X FDS	REIT ETF	37950E127	26	2,605	SH		SOLE		0	0	2,605
GLOBAL X FDS	GLOBX SUPDV US	37950E291	19	968	SH		SOLE		0	0	968
GLOBAL X FDS	GLB X SUPERDIV	37950E549	11	760	SH		SOLE		0	0	760
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10	281	SH		SOLE		0	0	281
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	68	SH		SOLE		0	0	68
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19	127	SH		SOLE		0	0	127
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	29	84	SH		SOLE		0	0	84
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82	191	SH		SOLE		0	0	191
WP CAREY INC	COM	92936U109	6	80	SH		SOLE		0	0	80
ISHARES TR	IBOXX INV CP ETF	464287242	7	53	SH		SOLE		0	0	53
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3	33	SH		SOLE		0	0	33
ISHARES TR	RUS MID CAP ETF	464287499	10	120	SH		SOLE		0	0	120
ISHARES TR	RUS 1000 VAL ETF	464287598	15	96	SH		SOLE		0	0	96
ISHARES TR	RUS 1000 GRW ETF	464287614	15	57	SH		SOLE		0	0	57
ISHARES TR	RUSSELL 2000 ETF	464287655	10	43	SH		SOLE		0	0	43
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL A	02079K305	5	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
FACEBOOK INC	CL A	30303M102	3	8	SH		SOLE		0	0	8
HOME DEPOT INC	COM	437076102	1	4	SH		SOLE		0	0	4
LOWES COS INC	COM	548661107	1	6	SH		SOLE		0	0	6
MICROSOFT CORP	COM	594918104	5	19	SH		SOLE		0	0	19
NVIDIA CORPORATION	COM	67066G104	2	2	SH		SOLE		0	0	2
PINTEREST INC	CL A	72352L106	1	12	SH		SOLE		0	0	12
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	3	SH		SOLE		0	0	3
DISNEY WALT CO	COM	254687106	2	14	SH		SOLE		0	0	14
ABBOTT LABS	COM	002824100	12	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13	249	SH		SOLE		0	0	249
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	191	SH		SOLE		0	0	191
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	74	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	45	SH		SOLE		0	0	45
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6	16	SH		SOLE		0	0	16
ISHARES TR	IBOXX INV CP ETF	464287242	16	121	SH		SOLE		0	0	121
ISHARES U S ETF TR	INT RT HDG C B	46431W705	6	58	SH		SOLE		0	0	58
ISHARES TR	RUS 1000 VAL ETF	464287598	9	59	SH		SOLE		0	0	59
ISHARES TR	RUS 1000 GRW ETF	464287614	17	61	SH		SOLE		0	0	61
ABBVIE INC	COM	00287Y109	11	100	SH		SOLE		0	0	100
GLOBAL X FDS	REIT ETF	37950E127	6	650	SH		SOLE		0	0	650
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6	277	SH		SOLE		0	0	277
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6	170	SH		SOLE		0	0	170
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	38	SH		SOLE		0	0	38
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11	31	SH		SOLE		0	0	31
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	10	SH		SOLE		0	0	10
ARK ETF TR	NEXT GNRTN INTER	00214Q401	38	245	SH		SOLE		0	0	245
BROADCOM INC	COM	11135F101	31	64	SH		SOLE		0	0	64
INVESCO QQQ TR	UNIT SER 1	46090E103	24	67	SH		SOLE		0	0	67
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	16	361	SH		SOLE		0	0	361
ISHARES TR	ASIA 50 ETF	464288430	23	254	SH		SOLE		0	0	254
SPDR SER TR	S&P 600 SMCP VAL	78464A300	26	307	SH		SOLE		0	0	307
SPDR SER TR	S&P BIOTECH	78464A870	21	153	SH		SOLE		0	0	153
STARBUCKS CORP	COM	855244109	25	221	SH		SOLE		0	0	221
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	26	144	SH		SOLE		0	0	144
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16	92	SH		SOLE		0	0	92
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	45	324	SH		SOLE		0	0	324
VERIZON COMMUNICATIONS INC	COM	92343V104	16	294	SH		SOLE		0	0	294
WISDOMTREE TR	US MIDCAP DIVID	97717W505	26	625	SH		SOLE		0	0	625
ABBOTT LABS	COM	002824100	2	17	SH		SOLE		0	0	17
ABBVIE INC	COM	00287Y109	3	23	SH		SOLE		0	0	23
AIR PRODS & CHEMS INC	COM	009158106	3	10	SH		SOLE		0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	1	4	SH		SOLE		0	0	4
AMGEN INC	COM	031162100	1	4	SH		SOLE		0	0	4
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	12	SH		SOLE		0	0	12
BLACKROCK INC	COM	09247X101	4	4	SH		SOLE		0	0	4
BROADCOM INC	COM	11135F101	3	6	SH		SOLE		0	0	6
CHEVRON CORP NEW	COM	166764100	2	18	SH		SOLE		0	0	18
CISCO SYS INC	COM	17275R102	3	50	SH		SOLE		0	0	50
COCA COLA CO	COM	191216100	1	16	SH		SOLE		0	0	16
COMCAST CORP NEW	CL A	20030N101	1	26	SH		SOLE		0	0	26
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	16	SH		SOLE		0	0	16
EATON CORP PLC	SHS	G29183103	1	8	SH		SOLE		0	0	8
LILLY ELI & CO	COM	532457108	2	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	4	12	SH		SOLE		0	0	12
HONEYWELL INTL INC	COM	438516106	2	8	SH		SOLE		0	0	8
ILLINOIS TOOL WKS INC	COM	452308109	2	7	SH		SOLE		0	0	7
JOHNSON & JOHNSON	COM	478160104	0	3	SH		SOLE		0	0	3
JPMORGAN CHASE & CO	COM	46625H100	4	27	SH		SOLE		0	0	27
LOCKHEED MARTIN CORP	COM	539830109	3	7	SH		SOLE		0	0	7
MCDONALDS CORP	COM	580135101	2	9	SH		SOLE		0	0	9
MEDTRONIC PLC	SHS	G5960L103	2	17	SH		SOLE		0	0	17
MERCK & CO INC	COM	58933Y105	3	36	SH		SOLE		0	0	36
MICROSOFT CORP	COM	594918104	4	14	SH		SOLE		0	0	14
MONDELEZ INTL INC	CL A	609207105	3	42	SH		SOLE		0	0	42
NEXTERA ENERGY INC	COM	65339F101	4	49	SH		SOLE		0	0	49
PEPSICO INC	COM	713448108	3	21	SH		SOLE		0	0	21
PNC FINL SVCS GROUP INC	COM	693475105	2	12	SH		SOLE		0	0	12
PROCTER AND GAMBLE CO	COM	742718109	1	11	SH		SOLE		0	0	11
QUALCOMM INC	COM	747525103	2	16	SH		SOLE		0	0	16
REALTY INCOME CORP	COM	756109104	1	14	SH		SOLE		0	0	14
STARBUCKS CORP	COM	855244109	3	24	SH		SOLE		0	0	24
TEXAS INSTRS INC	COM	882508104	4	23	SH		SOLE		0	0	23
TRUIST FINL CORP	COM	89832Q109	3	52	SH		SOLE		0	0	52
US BANCORP DEL	COM NEW	902973304	1	26	SH		SOLE		0	0	26
UNITED PARCEL SERVICE INC	CL B	911312106	1	3	SH		SOLE		0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	2	27	SH		SOLE		0	0	27
3M CO	COM	88579Y101	14	70	SH		SOLE		0	0	70
ABBVIE INC	COM	00287Y109	11	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	10	200	SH		SOLE		0	0	200
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	33	240	SH		SOLE		0	0	240
AT&T INC	COM	00206R102	6	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	4	150	SH		SOLE		0	0	150
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	27	1,800	SH		SOLE		0	0	1,800
CATERPILLAR INC	COM	149123101	17	80	SH		SOLE		0	0	80
CHEVRON CORP NEW	COM	166764100	21	200	SH		SOLE		0	0	200
EMERSON ELEC CO	COM	291011104	19	200	SH		SOLE		0	0	200
GLOBAL X FDS	REIT ETF	37950E127	37	3,762	SH		SOLE		0	0	3,762
GLOBAL X FDS	GLOBX SUPDV US	37950E291	33	1,657	SH		SOLE		0	0	1,657
GLOBAL X FDS	S&P 500 COVERED	37954Y475	26	532	SH		SOLE		0	0	532
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	27	1,193	SH		SOLE		0	0	1,193
GLOBAL X FDS	US PFD ETF	37954Y657	26	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	37	2,277	SH		SOLE		0	0	2,277
GOLDMAN SACHS GROUP INC	COM	38141G104	19	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101	12	80	SH		SOLE		0	0	80
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	46	3,024	SH		SOLE		0	0	3,024
JPMORGAN CHASE & CO	COM	46625H100	14	90	SH		SOLE		0	0	90
MCDONALDS CORP	COM	580135101	14	60	SH		SOLE		0	0	60
PROSHARES TR	S&P 500 DV ARIST	74348A467	14	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20	290	SH		SOLE		0	0	290
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	48	1,297	SH		SOLE		0	0	1,297
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30	241	SH		SOLE		0	0	241
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	51	345	SH		SOLE		0	0	345
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32	500	SH		SOLE		0	0	500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	77	224	SH		SOLE		0	0	224
SPDR SER TR	ICE PFD SEC ETF	78464A292	15	328	SH		SOLE		0	0	328
SPDR S&P 500 ETF TR	TR UNIT	78462F103	173	405	SH		SOLE		0	0	405
STARBUCKS CORP	COM	855244109	6	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	7	125	SH		SOLE		0	0	125
WP CAREY INC	COM	92936U109	6	75	SH		SOLE		0	0	75
ISHARES INC	CORE MSCI EMKT	46434G103	9	129	SH		SOLE		0	0	129
ISHARES TR	IBOXX INV CP ETF	464287242	10	73	SH		SOLE		0	0	73
ISHARES TR	MSCI EAFE ETF	464287465	7	90	SH		SOLE		0	0	90
ISHARES TR	RUS MID CAP ETF	464287499	4	52	SH		SOLE		0	0	52
ISHARES TR	RUS 1000 VAL ETF	464287598	14	86	SH		SOLE		0	0	86
ISHARES TR	RUS 1000 GRW ETF	464287614	19	70	SH		SOLE		0	0	70
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7	30	SH		SOLE		0	0	30
ISHARES TR	CORE MSCI EAFE	46432F842	4	52	SH		SOLE		0	0	52
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	98	SH		SOLE		0	0	98
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	50	SH		SOLE		0	0	50
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	57	SH		SOLE		0	0	57
ARK ETF TR	NEXT GNRTN INTER	00214Q401	34	223	SH		SOLE		0	0	223
BROADCOM INC	COM	11135F101	31	66	SH		SOLE		0	0	66
INVESCO QQQ TR	UNIT SER 1	46090E103	24	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	15	329	SH		SOLE		0	0	329
ISHARES TR	ASIA 50 ETF	464288430	21	231	SH		SOLE		0	0	231
SPDR SER TR	S&P 600 SMCP VAL	78464A300	24	279	SH		SOLE		0	0	279
SPDR SER TR	S&P BIOTECH	78464A870	21	157	SH		SOLE		0	0	157
STARBUCKS CORP	COM	855244109	26	229	SH		SOLE		0	0	229
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	24	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15	84	SH		SOLE		0	0	84
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	47	336	SH		SOLE		0	0	336
VERIZON COMMUNICATIONS INC	COM	92343V104	17	305	SH		SOLE		0	0	305
WISDOMTREE TR	US MIDCAP DIVID	97717W505	24	569	SH		SOLE		0	0	569
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7	460	SH		SOLE		0	0	460
GLOBAL X FDS	REIT ETF	37950E127	3	305	SH		SOLE		0	0	305
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9	257	SH		SOLE		0	0	257
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11	105	SH		SOLE		0	0	105
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11	75	SH		SOLE		0	0	75
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11	32	SH		SOLE		0	0	32
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	115	SH		SOLE		0	0	115
ISHARES TR	CORE S&P TTL STK	464287150	21	215	SH		SOLE		0	0	215
ISHARES TR	CORE MSCI TOTAL	46432F834	6	82	SH		SOLE		0	0	82
ISHARES TR	CORE TOTAL USD	46434V613	16	304	SH		SOLE		0	0	304
ISHARES TR	CORE INTL AGGR	46435G672	9	168	SH		SOLE		0	0	168
ISHARES TR	MSCI EAFE ETF	464287465	29	362	SH		SOLE		0	0	362
ISHARES TR	RUS TP200 GR ETF	464289438	61	407	SH		SOLE		0	0	407
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41	182	SH		SOLE		0	0	182
APPLE INC	COM	037833100	8	60	SH		SOLE		0	0	60
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	0	1	SH		SOLE		0	0	1
FACEBOOK INC	CL A	30303M102	10	30	SH		SOLE		0	0	30
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	21	SH		SOLE		0	0	21
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	103	SH		SOLE		0	0	103
ALPHABET INC	CAP STK CL A	02079K305	5	2	SH		SOLE		0	0	2
CISCO SYS INC	COM	17275R102	6	116	SH		SOLE		0	0	116
EXXON MOBIL CORP	COM	30231G102	4	64	SH		SOLE		0	0	64
FACEBOOK INC	CL A	30303M102	2	5	SH		SOLE		0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	3	20	SH		SOLE		0	0	20
NEWELL BRANDS INC	COM	651229106	1	30	SH		SOLE		0	0	30
NVIDIA CORPORATION	COM	67066G104	8	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	102	SH		SOLE		0	0	102
STARBUCKS CORP	COM	855244109	2	20	SH		SOLE		0	0	20
TARGET CORP	COM	87612E106	7	29	SH		SOLE		0	0	29
UNITED PARCEL SERVICE INC	CL B	911312106	6	29	SH		SOLE		0	0	29
DISNEY WALT CO	COM	254687106	4	25	SH		SOLE		0	0	25
WESBANCO INC	COM	950810101	6	176	SH		SOLE		0	0	176
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	101	SH		SOLE		0	0	101
GLOBAL X FDS	REIT ETF	37950E127	4	447	SH		SOLE		0	0	447
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3	175	SH		SOLE		0	0	175
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	4	262	SH		SOLE		0	0	262
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5	137	SH		SOLE		0	0	137
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	105	SH		SOLE		0	0	105
SPDR S&P 500 ETF TR	TR UNIT	78462F103	158	370	SH		SOLE		0	0	370
ISHARES TR	CORE S&P MCP ETF	464287507	2	9	SH		SOLE		0	0	9
ISHARES INC	CORE MSCI EMKT	46434G103	4	55	SH		SOLE		0	0	55
ISHARES TR	CORE TOTAL USD	46434V613	22	413	SH		SOLE		0	0	413
ISHARES TR	MSCI EAFE ETF	464287465	2	26	SH		SOLE		0	0	26
ISHARES TR	RUS 1000 ETF	464287622	25	103	SH		SOLE		0	0	103
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P MCP ETF	464287507	3	12	SH		SOLE		0	0	12
ISHARES INC	CORE MSCI EMKT	46434G103	4	55	SH		SOLE		0	0	55
ISHARES TR	CORE TOTAL USD	46434V613	2	45	SH		SOLE		0	0	45
ISHARES TR	GLOBAL REIT ETF	46434V647	1	32	SH		SOLE		0	0	32
ISHARES TR	MSCI EAFE ETF	464287465	2	25	SH		SOLE		0	0	25
ISHARES TR	RUS 1000 ETF	464287622	21	87	SH		SOLE		0	0	87
ISHARES TR	RUSSELL 2000 ETF	464287655	3	15	SH		SOLE		0	0	15
GLOBAL X FDS	REIT ETF	37950E127	3	255	SH		SOLE		0	0	255
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3	113	SH		SOLE		0	0	113
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4	103	SH		SOLE		0	0	103
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4	26	SH		SOLE		0	0	26
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5	15	SH		SOLE		0	0	15
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	26	SH		SOLE		0	0	26
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	56	905	SH		SOLE		0	0	905
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	172	1,755	SH		SOLE		0	0	1,755
CONOCOPHILLIPS	COM	20825C104	6	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	18	50	SH		SOLE		0	0	50
ISHARES TR	S&P 500 GRWT ETF	464287309	29	400	SH		SOLE		0	0	400
LOCKHEED MARTIN CORP	COM	539830109	19	50	SH		SOLE		0	0	50
NEXTERA ENERGY INC	COM	65339F101	106	1,444	SH		SOLE		0	0	1,444
NVIDIA CORPORATION	COM	67066G104	80	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	50	SH		SOLE		0	0	50
SHOPIFY INC	CL A	82509L107	146	100	SH		SOLE		0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17	50	SH		SOLE		0	0	50
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15	100	SH		SOLE		0	0	100
ARK ETF TR	NEXT GNRTN INTER	00214Q401	19	125	SH		SOLE		0	0	125
BROADCOM INC	COM	11135F101	18	37	SH		SOLE		0	0	37
INVESCO QQQ TR	UNIT SER 1	46090E103	14	39	SH		SOLE		0	0	39
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	9	190	SH		SOLE		0	0	190
ISHARES TR	ASIA 50 ETF	464288430	12	134	SH		SOLE		0	0	134
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13	156	SH		SOLE		0	0	156
SPDR SER TR	S&P BIOTECH	78464A870	12	88	SH		SOLE		0	0	88
STARBUCKS CORP	COM	855244109	14	127	SH		SOLE		0	0	127
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	13	73	SH		SOLE		0	0	73
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8	48	SH		SOLE		0	0	48
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	26	186	SH		SOLE		0	0	186
VERIZON COMMUNICATIONS INC	COM	92343V104	9	169	SH		SOLE		0	0	169
WISDOMTREE TR	US MIDCAP DIVID	97717W505	13	317	SH		SOLE		0	0	317
ISHARES TR	ISHS 1-5YR INVS	464288646	1	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P SCP ETF	464287804	1	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	7	SH		SOLE		0	0	7
SPDR SER TR	S&P DIVID ETF	78464A763	1	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3	70	SH		SOLE		0	0	70
ISHARES TR	U.S. CNSM SV ETF	464287580	4	51	SH		SOLE		0	0	51
ISHARES TR	CORE S&P SCP ETF	464287804	4	35	SH		SOLE		0	0	35
ISHARES TR	US REGNL BKS ETF	464288778	4	71	SH		SOLE		0	0	71
ISHARES TR	ISHARES SEMICDTR	464287523	4	9	SH		SOLE		0	0	9
ISHARES TR	U.S. TECH ETF	464287721	4	44	SH		SOLE		0	0	44
ISHARES TR	TRANS AVG ETF	464287192	4	15	SH		SOLE		0	0	15
ISHARES TR	US INDUSTRIALS	464287754	4	37	SH		SOLE		0	0	37
ISHARES TR	US HOME CONS ETF	464288752	4	59	SH		SOLE		0	0	59
ISHARES TR	US OIL EQ&SV ETF	464288844	4	292	SH		SOLE		0	0	292
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17	317	SH		SOLE		0	0	317
ISHARES U S ETF TR	INT RT HDG C B	46431W705	17	180	SH		SOLE		0	0	180
ISHARES TR	RUS 1000 VAL ETF	464287598	36	229	SH		SOLE		0	0	229
ISHARES TR	RUS 1000 GRW ETF	464287614	55	202	SH		SOLE		0	0	202
ABBOTT LABS	COM	002824100	1	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL A	02079K305	2	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	1	4	SH		SOLE		0	0	4
ANTHEM INC	COM	036752103	1	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	4	28	SH		SOLE		0	0	28
BLACKROCK INC	COM	09247X101	2	2	SH		SOLE		0	0	2
CAPITAL ONE FINL CORP	COM	14040H105	1	6	SH		SOLE		0	0	6
CHEVRON CORP NEW	COM	166764100	1	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	1	18	SH		SOLE		0	0	18
CITIGROUP INC	COM NEW	172967424	1	17	SH		SOLE		0	0	17
COSTCO WHSL CORP NEW	COM	22160K105	2	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102	2	5	SH		SOLE		0	0	5
HONEYWELL INTL INC	COM	438516106	2	8	SH		SOLE		0	0	8
JPMORGAN CHASE & CO	COM	46625H100	2	12	SH		SOLE		0	0	12
MICROSOFT CORP	COM	594918104	5	17	SH		SOLE		0	0	17
NEXTERA ENERGY INC	COM	65339F101	1	16	SH		SOLE		0	0	16
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	3	SH		SOLE		0	0	3
TRUIST FINL CORP	COM	89832Q109	1	24	SH		SOLE		0	0	24
UNION PAC CORP	COM	907818108	2	8	SH		SOLE		0	0	8
VISA INC	COM CL A	92826C839	2	9	SH		SOLE		0	0	9
WALMART INC	COM	931142103	2	12	SH		SOLE		0	0	12
DISNEY WALT CO	COM	254687106	1	8	SH		SOLE		0	0	8
ZOETIS INC	CL A	98978V103	1	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	4	SH		SOLE		0	0	4
ISHARES TR	RUS MID CAP ETF	464287499	1	12	SH		SOLE		0	0	12
ISHARES TR	RUS 1000 VAL ETF	464287598	3	20	SH		SOLE		0	0	20
ISHARES TR	RUS 1000 GRW ETF	464287614	4	16	SH		SOLE		0	0	16
ISHARES TR	RUS 1000 GRW ETF	464287614	8	28	SH		SOLE		0	0	28
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9	75	SH		SOLE		0	0	75
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6	37	SH		SOLE		0	0	37
BROADCOM INC	COM	11135F101	5	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103	4	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	3	56	SH		SOLE		0	0	56
ISHARES TR	ASIA 50 ETF	464288430	4	40	SH		SOLE		0	0	40
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4	49	SH		SOLE		0	0	49
SPDR SER TR	S&P BIOTECH	78464A870	4	26	SH		SOLE		0	0	26
STARBUCKS CORP	COM	855244109	4	39	SH		SOLE		0	0	39
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	14	SH		SOLE		0	0	14
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8	57	SH		SOLE		0	0	57
VERIZON COMMUNICATIONS INC	COM	92343V104	3	52	SH		SOLE		0	0	52
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	2	18	SH		SOLE		0	0	18
AIR PRODS & CHEMS INC	COM	009158106	7	23	SH		SOLE		0	0	23
ALPHABET INC	CAP STK CL A	02079K305	5	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AMERICAN TOWER CORP NEW	COM	03027X100	2	9	SH		SOLE		0	0	9
AMGEN INC	COM	031162100	2	9	SH		SOLE		0	0	9
ANTHEM INC	COM	036752103	2	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	8	61	SH		SOLE		0	0	61
AT&T INC	COM	00206R102	5	180	SH		SOLE		0	0	180
BLACKROCK INC	COM	09247X101	10	11	SH		SOLE		0	0	11
BRISTOL-MYERS SQUIBB CO	COM	110122108	9	140	SH		SOLE		0	0	140
BROADCOM INC	COM	11135F101	9	18	SH		SOLE		0	0	18
CAPITAL ONE FINL CORP	COM	14040H105	5	31	SH		SOLE		0	0	31
CHEVRON CORP NEW	COM	166764100	6	58	SH		SOLE		0	0	58
CISCO SYS INC	COM	17275R102	3	54	SH		SOLE		0	0	54
CITIGROUP INC	COM NEW	172967424	10	145	SH		SOLE		0	0	145
COMCAST CORP NEW	CL A	20030N101	3	56	SH		SOLE		0	0	56
COSTCO WHSL CORP NEW	COM	22160K105	4	11	SH		SOLE		0	0	11
CROWN CASTLE INTL CORP NEW	COM	22822V101	6	33	SH		SOLE		0	0	33
CSX CORP	COM	126408103	5	171	SH		SOLE		0	0	171
EATON CORP PLC	SHS	G29183103	4	30	SH		SOLE		0	0	30
LILLY ELI & CO	COM	532457108	3	11	SH		SOLE		0	0	11
EMERSON ELEC CO	COM	291011104	7	71	SH		SOLE		0	0	71
FIFTH THIRD BANCORP	COM	316773100	9	224	SH		SOLE		0	0	224
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	9	193	SH		SOLE		0	0	193
GENERAL ELECTRIC CO	COM	369604103	3	242	SH		SOLE		0	0	242
HOME DEPOT INC	COM	437076102	11	34	SH		SOLE		0	0	34
ISHARES TR	U.S. CNSM SV ETF	464287580	11	142	SH		SOLE		0	0	142
ISHARES TR	CORE S&P SCP ETF	464287804	11	98	SH		SOLE		0	0	98
ISHARES TR	US REGNL BKS ETF	464288778	11	191	SH		SOLE		0	0	191
ISHARES TR	ISHARES SEMICDTR	464287523	11	25	SH		SOLE		0	0	25
ISHARES TR	U.S. TECH ETF	464287721	12	122	SH		SOLE		0	0	122
ISHARES TR	TRANS AVG ETF	464287192	11	43	SH		SOLE		0	0	43
ISHARES TR	US INDUSTRIALS	464287754	11	103	SH		SOLE		0	0	103
ISHARES TR	US HOME CONS ETF	464288752	11	164	SH		SOLE		0	0	164
ISHARES TR	US OIL EQ&SV ETF	464288844	12	779	SH		SOLE		0	0	779
JOHNSON & JOHNSON	COM	478160104	7	40	SH		SOLE		0	0	40
JPMORGAN CHASE & CO	COM	46625H100	12	75	SH		SOLE		0	0	75
KINDER MORGAN INC DEL	COM	49456B101	12	670	SH		SOLE		0	0	670
LOCKHEED MARTIN CORP	COM	539830109	3	9	SH		SOLE		0	0	9
MCDONALDS CORP	COM	580135101	2	9	SH		SOLE		0	0	9
MEDTRONIC PLC	SHS	G5960L103	8	63	SH		SOLE		0	0	63
MERCK & CO INC	COM	58933Y105	2	28	SH		SOLE		0	0	28
MICROSOFT CORP	COM	594918104	12	44	SH		SOLE		0	0	44
NEXTERA ENERGY INC	COM	65339F101	4	48	SH		SOLE		0	0	48
PEPSICO INC	COM	713448108	7	47	SH		SOLE		0	0	47
PROCTER AND GAMBLE CO	COM	742718109	4	33	SH		SOLE		0	0	33
REALTY INCOME CORP	COM	756109104	6	85	SH		SOLE		0	0	85
ROYAL BK CDA	COM	780087102	9	93	SH		SOLE		0	0	93
TARGET CORP	COM	87612E106	6	23	SH		SOLE		0	0	23
TEXAS INSTRS INC	COM	882508104	6	30	SH		SOLE		0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	7	SH		SOLE		0	0	7
TRUIST FINL CORP	COM	89832Q109	9	161	SH		SOLE		0	0	161
UNITED PARCEL SERVICE INC	CL B	911312106	10	46	SH		SOLE		0	0	46
VERIZON COMMUNICATIONS INC	COM	92343V104	6	116	SH		SOLE		0	0	116
VISA INC	COM CL A	92826C839	4	18	SH		SOLE		0	0	18
WALMART INC	COM	931142103	6	43	SH		SOLE		0	0	43
DISNEY WALT CO	COM	254687106	2	13	SH		SOLE		0	0	13
ZOETIS INC	CL A	98978V103	4	20	SH		SOLE		0	0	20
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2	42	SH		SOLE		0	0	42
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	41	SH		SOLE		0	0	41
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2	131	SH		SOLE		0	0	131
ISHARES TR	CONV BD ETF	46435G102	3	25	SH		SOLE		0	0	25
ISHARES INC	CORE MSCI EMKT	46434G103	1	20	SH		SOLE		0	0	20
ISHARES TR	IBOXX HI YD ETF	464288513	3	30	SH		SOLE		0	0	30
ISHARES TR	MBS ETF	464288588	1	11	SH		SOLE		0	0	11
NEXTERA ENERGY INC	COM	65339F101	3	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6	74	SH		SOLE		0	0	74
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5	52	SH		SOLE		0	0	52
ABBVIE INC	COM	00287Y109	11	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	55	400	SH		SOLE		0	0	400
BP PLC	SPONSORED ADR	055622104	4	150	SH		SOLE		0	0	150
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	12	800	SH		SOLE		0	0	800
EMERSON ELEC CO	COM	291011104	6	60	SH		SOLE		0	0	60
GLOBAL X FDS	REIT ETF	37950E127	23	2,318	SH		SOLE		0	0	2,318
GLOBAL X FDS	GLOBX SUPDV US	37950E291	17	843	SH		SOLE		0	0	843
GLOBAL X FDS	GLB X SUPERDIV	37950E549	18	1,280	SH		SOLE		0	0	1,280
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	8	336	SH		SOLE		0	0	336
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	31	340	SH		SOLE		0	0	340
ISHARES TR	MODERT ALLOC ETF	464289875	28	630	SH		SOLE		0	0	630
ISHARES TR	MORTGE REL ETF	46435G342	6	175	SH		SOLE		0	0	175
JOHNSON & JOHNSON	COM	478160104	16	100	SH		SOLE		0	0	100
NUCOR CORP	COM	670346105	10	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	14	140	SH		SOLE		0	0	140
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9	130	SH		SOLE		0	0	130
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14	92	SH		SOLE		0	0	92
SPDR S&P 500 ETF TR	TR UNIT	78462F103	302	705	SH		SOLE		0	0	705
WP CAREY INC	COM	92936U109	15	200	SH		SOLE		0	0	200
AIR PRODS & CHEMS INC	COM	009158106	4	14	SH		SOLE		0	0	14
AMGEN INC	COM	031162100	1	4	SH		SOLE		0	0	4
AT&T INC	COM	00206R102	3	108	SH		SOLE		0	0	108
BLACKROCK INC	COM	09247X101	4	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	84	SH		SOLE		0	0	84
BROADCOM INC	COM	11135F101	5	11	SH		SOLE		0	0	11
CHEVRON CORP NEW	COM	166764100	2	21	SH		SOLE		0	0	21
CITIGROUP INC	COM NEW	172967424	5	70	SH		SOLE		0	0	70
COMCAST CORP NEW	CL A	20030N101	2	28	SH		SOLE		0	0	28
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	20	SH		SOLE		0	0	20
CSX CORP	COM	126408103	3	102	SH		SOLE		0	0	102
EATON CORP PLC	SHS	G29183103	3	19	SH		SOLE		0	0	19
LILLY ELI & CO	COM	532457108	1	6	SH		SOLE		0	0	6
EMERSON ELEC CO	COM	291011104	4	43	SH		SOLE		0	0	43
FIFTH THIRD BANCORP	COM	316773100	5	136	SH		SOLE		0	0	136
GENERAL ELECTRIC CO	COM	369604103	2	125	SH		SOLE		0	0	125
HOME DEPOT INC	COM	437076102	4	14	SH		SOLE		0	0	14
JOHNSON & JOHNSON	COM	478160104	4	24	SH		SOLE		0	0	24
JPMORGAN CHASE & CO	COM	46625H100	5	33	SH		SOLE		0	0	33
KINDER MORGAN INC DEL	COM	49456B101	7	399	SH		SOLE		0	0	399
LOCKHEED MARTIN CORP	COM	539830109	2	4	SH		SOLE		0	0	4
MCDONALDS CORP	COM	580135101	1	5	SH		SOLE		0	0	5
MEDTRONIC PLC	SHS	G5960L103	5	38	SH		SOLE		0	0	38
MERCK & CO INC	COM	58933Y105	1	16	SH		SOLE		0	0	16
MICROSOFT CORP	COM	594918104	2	8	SH		SOLE		0	0	8
PEPSICO INC	COM	713448108	3	19	SH		SOLE		0	0	19
PROCTER AND GAMBLE CO	COM	742718109	3	20	SH		SOLE		0	0	20
REALTY INCOME CORP	COM	756109104	3	51	SH		SOLE		0	0	51
ROYAL BK CDA	COM	780087102	6	55	SH		SOLE		0	0	55
TARGET CORP	COM	87612E106	3	14	SH		SOLE		0	0	14
TEXAS INSTRS INC	COM	882508104	3	18	SH		SOLE		0	0	18
TRUIST FINL CORP	COM	89832Q109	4	65	SH		SOLE		0	0	65
UNITED PARCEL SERVICE INC	CL B	911312106	6	28	SH		SOLE		0	0	28
VERIZON COMMUNICATIONS INC	COM	92343V104	4	70	SH		SOLE		0	0	70
WALMART INC	COM	931142103	1	10	SH		SOLE		0	0	10
ABBVIE INC	COM	00287Y109	11	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	4	75	SH		SOLE		0	0	75
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	15	1,700	SH		SOLE		0	0	1,700
APPLE INC	COM	037833100	14	100	SH		SOLE		0	0	100
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	33	2,150	SH		SOLE		0	0	2,150
CATERPILLAR INC	COM	149123101	15	70	SH		SOLE		0	0	70
GLOBAL X FDS	REIT ETF	37950E127	29	2,920	SH		SOLE		0	0	2,920
GLOBAL X FDS	GLOBX SUPDV US	37950E291	20	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	GLB X SUPERDIV	37950E549	21	1,477	SH		SOLE		0	0	1,477
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	16	984	SH		SOLE		0	0	984
INTERNATIONAL BUSINESS MACHS	COM	459200101	15	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	20	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	25	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	27	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13	241	SH		SOLE		0	0	241
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23	617	SH		SOLE		0	0	617
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15	147	SH		SOLE		0	0	147
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20	135	SH		SOLE		0	0	135
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	30	88	SH		SOLE		0	0	88
SPDR S&P 500 ETF TR	TR UNIT	78462F103	363	847	SH		SOLE		0	0	847
TEXAS INSTRS INC	COM	882508104	29	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	80	400	SH		SOLE		0	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	17	300	SH		SOLE		0	0	300
WP CAREY INC	COM	92936U109	24	325	SH		SOLE		0	0	325
WALMART INC	COM	931142103	21	150	SH		SOLE		0	0	150
ISHARES TR	RUS 1000 VAL ETF	464287598	18	116	SH		SOLE		0	0	116
ISHARES TR	RUS 1000 GRW ETF	464287614	22	82	SH		SOLE		0	0	82
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	3	SH		SOLE		0	0	3
ISHARES TR	CORE S&P US GWT	464287671	1	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	25	SH		SOLE		0	0	25
ABBOTT LABS	COM	002824100	2	14	SH		SOLE		0	0	14
ALPHABET INC	CAP STK CL A	02079K305	5	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	1	5	SH		SOLE		0	0	5
ANTHEM INC	COM	036752103	2	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	6	41	SH		SOLE		0	0	41
BLACKROCK INC	COM	09247X101	3	3	SH		SOLE		0	0	3
CAPITAL ONE FINL CORP	COM	14040H105	3	20	SH		SOLE		0	0	20
CHEVRON CORP NEW	COM	166764100	2	18	SH		SOLE		0	0	18
CISCO SYS INC	COM	17275R102	2	36	SH		SOLE		0	0	36
CITIGROUP INC	COM NEW	172967424	2	26	SH		SOLE		0	0	26
COSTCO WHSL CORP NEW	COM	22160K105	3	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102	2	7	SH		SOLE		0	0	7
JPMORGAN CHASE & CO	COM	46625H100	3	17	SH		SOLE		0	0	17
MICROSOFT CORP	COM	594918104	7	24	SH		SOLE		0	0	24
NEXTERA ENERGY INC	COM	65339F101	2	33	SH		SOLE		0	0	33
PEPSICO INC	COM	713448108	1	9	SH		SOLE		0	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	5	SH		SOLE		0	0	5
TRUIST FINL CORP	COM	89832Q109	2	34	SH		SOLE		0	0	34
VISA INC	COM CL A	92826C839	3	13	SH		SOLE		0	0	13
WALMART INC	COM	931142103	2	17	SH		SOLE		0	0	17
DISNEY WALT CO	COM	254687106	2	12	SH		SOLE		0	0	12
ZOETIS INC	CL A	98978V103	2	12	SH		SOLE		0	0	12
INVESCO QQQ TR	UNIT SER 1	46090E103	35	100	SH		SOLE		0	0	100
ISHARES TR	US AER DEF ETF	464288760	3	30	SH		SOLE		0	0	30
NVIDIA CORPORATION	COM	67066G104	80	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	50	SH		SOLE		0	0	50
SHOPIFY INC	CL A	82509L107	73	50	SH		SOLE		0	0	50
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	13	SH		SOLE		0	0	13
AIR PRODS & CHEMS INC	COM	009158106	1	4	SH		SOLE		0	0	4
AMGEN INC	COM	031162100	0	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	1	33	SH		SOLE		0	0	33
BLACKROCK INC	COM	09247X101	1	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	26	SH		SOLE		0	0	26
BROADCOM INC	COM	11135F101	1	3	SH		SOLE		0	0	3
CHEVRON CORP NEW	COM	166764100	1	7	SH		SOLE		0	0	7
CITIGROUP INC	COM NEW	172967424	1	21	SH		SOLE		0	0	21
COMCAST CORP NEW	CL A	20030N101	1	10	SH		SOLE		0	0	10
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	6	SH		SOLE		0	0	6
CSX CORP	COM	126408103	1	30	SH		SOLE		0	0	30
EATON CORP PLC	SHS	G29183103	1	5	SH		SOLE		0	0	5
LILLY ELI & CO	COM	532457108	0	2	SH		SOLE		0	0	2
EMERSON ELEC CO	COM	291011104	1	13	SH		SOLE		0	0	13
FIFTH THIRD BANCORP	COM	316773100	2	42	SH		SOLE		0	0	42
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3	72	SH		SOLE		0	0	72
GENERAL ELECTRIC CO	COM	369604103	1	45	SH		SOLE		0	0	45
HOME DEPOT INC	COM	437076102	1	4	SH		SOLE		0	0	4
ISHARES TR	U.S. CNSM SV ETF	464287580	4	53	SH		SOLE		0	0	53
ISHARES TR	CORE S&P SCP ETF	464287804	4	36	SH		SOLE		0	0	36
ISHARES TR	US REGNL BKS ETF	464288778	4	71	SH		SOLE		0	0	71
ISHARES TR	ISHARES SEMICDTR	464287523	4	9	SH		SOLE		0	0	9
ISHARES TR	U.S. TECH ETF	464287721	5	48	SH		SOLE		0	0	48
ISHARES TR	TRANS AVG ETF	464287192	4	16	SH		SOLE		0	0	16
ISHARES TR	US INDUSTRIALS	464287754	4	38	SH		SOLE		0	0	38
ISHARES TR	US HOME CONS ETF	464288752	4	61	SH		SOLE		0	0	61
ISHARES TR	US OIL EQ&SV ETF	464288844	4	292	SH		SOLE		0	0	292
JOHNSON & JOHNSON	COM	478160104	1	7	SH		SOLE		0	0	7
JPMORGAN CHASE & CO	COM	46625H100	2	10	SH		SOLE		0	0	10
KINDER MORGAN INC DEL	COM	49456B101	2	124	SH		SOLE		0	0	124
LOCKHEED MARTIN CORP	COM	539830109	0	1	SH		SOLE		0	0	1
MCDONALDS CORP	COM	580135101	0	1	SH		SOLE		0	0	1
MEDTRONIC PLC	SHS	G5960L103	1	11	SH		SOLE		0	0	11
MERCK & CO INC	COM	58933Y105	0	5	SH		SOLE		0	0	5
MICROSOFT CORP	COM	594918104	1	2	SH		SOLE		0	0	2
PEPSICO INC	COM	713448108	1	6	SH		SOLE		0	0	6
PROCTER AND GAMBLE CO	COM	742718109	1	6	SH		SOLE		0	0	6
REALTY INCOME CORP	COM	756109104	1	15	SH		SOLE		0	0	15
ROYAL BK CDA	COM	780087102	2	17	SH		SOLE		0	0	17
TARGET CORP	COM	87612E106	1	4	SH		SOLE		0	0	4
TEXAS INSTRS INC	COM	882508104	1	5	SH		SOLE		0	0	5
TRUIST FINL CORP	COM	89832Q109	1	20	SH		SOLE		0	0	20
UNITED PARCEL SERVICE INC	CL B	911312106	2	8	SH		SOLE		0	0	8
VERIZON COMMUNICATIONS INC	COM	92343V104	1	21	SH		SOLE		0	0	21
WALMART INC	COM	931142103	0	3	SH		SOLE		0	0	3
ALTRIA GROUP INC	COM	02209S103	6	125	SH		SOLE		0	0	125
APPLE INC	COM	037833100	8	60	SH		SOLE		0	0	60
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	4	150	SH		SOLE		0	0	150
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	11	725	SH		SOLE		0	0	725
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	7	480	SH		SOLE		0	0	480
JPMORGAN CHASE & CO	COM	46625H100	8	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	36	SH		SOLE		0	0	36
ISHARES TR	CORE US AGGBD ET	464287226	4	34	SH		SOLE		0	0	34
ISHARES TR	CORE S&P MCP ETF	464287507	6	23	SH		SOLE		0	0	23
ISHARES TR	CORE MSCI EAFE	46432F842	5	69	SH		SOLE		0	0	69
ISHARES INC	CORE MSCI EMKT	46434G103	9	139	SH		SOLE		0	0	139
ISHARES TR	IBOXX INV CP ETF	464287242	7	52	SH		SOLE		0	0	52
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3	35	SH		SOLE		0	0	35
ISHARES TR	MBS ETF	464288588	4	34	SH		SOLE		0	0	34
ISHARES TR	RUS 1000 VAL ETF	464287598	7	43	SH		SOLE		0	0	43
ISHARES TR	RUS 1000 GRW ETF	464287614	12	44	SH		SOLE		0	0	44
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	103	SH		SOLE		0	0	103
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	56	SH		SOLE		0	0	56
ISHARES TR	IBOXX INV CP ETF	464287242	24	180	SH		SOLE		0	0	180
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8	85	SH		SOLE		0	0	85
ISHARES TR	RUS 1000 VAL ETF	464287598	14	86	SH		SOLE		0	0	86
ISHARES TR	RUS 1000 GRW ETF	464287614	24	89	SH		SOLE		0	0	89
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18	325	SH		SOLE		0	0	325
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12	218	SH		SOLE		0	0	218
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	54	SH		SOLE		0	0	54
AMAZON COM INC	COM	023135106	17	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	10	75	SH		SOLE		0	0	75
ARK ETF TR	NEXT GNRTN INTER	00214Q401	14	91	SH		SOLE		0	0	91
INVESCO QQQ TR	UNIT SER 1	46090E103	10	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1	30	SH		SOLE		0	0	30
ISHARES TR	ASIA 50 ETF	464288430	2	20	SH		SOLE		0	0	20
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2	23	SH		SOLE		0	0	23
SPDR SER TR	S&P BIOTECH	78464A870	8	61	SH		SOLE		0	0	61
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	14	SH		SOLE		0	0	14
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2	46	SH		SOLE		0	0	46
GLOBAL X FDS	REIT ETF	37950E127	8	833	SH		SOLE		0	0	833
GLOBAL X FDS	GLOBX SUPDV US	37950E291	8	378	SH		SOLE		0	0	378
GLOBAL X FDS	GLB X SUPERDIV	37950E549	8	574	SH		SOLE		0	0	574
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	44	SH		SOLE		0	0	44
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18	53	SH		SOLE		0	0	53
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	27	SH		SOLE		0	0	27
AMERICAN ELEC PWR CO INC	COM	025537101	8	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	9	300	SH		SOLE		0	0	300
CITIGROUP INC	COM NEW	172967424	14	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109	13	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	11	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	21	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	18	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12	70	SH		SOLE		0	0	70
GLOBAL X FDS	REIT ETF	37950E127	6	655	SH		SOLE		0	0	655
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6	287	SH		SOLE		0	0	287
ISHARES TR	PFD AND INCM SEC	464288687	3	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12	335	SH		SOLE		0	0	335
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3	25	SH		SOLE		0	0	25
WP CAREY INC	COM	92936U109	15	200	SH		SOLE		0	0	200
ISHARES TR	IBOXX INV CP ETF	464287242	139	1,033	SH		SOLE		0	0	1,033
ISHARES TR	RUS MID CAP ETF	464287499	51	649	SH		SOLE		0	0	649
ISHARES TR	RUS 1000 VAL ETF	464287598	134	845	SH		SOLE		0	0	845
ISHARES TR	RUS 1000 GRW ETF	464287614	172	633	SH		SOLE		0	0	633
NUVEEN FLOATING RATE INCOME	COM	67072T108	80	7,937	SH		SOLE		0	0	7,937
VANGUARD INDEX FDS	SMALL CP ETF	922908751	98	437	SH		SOLE		0	0	437
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	122	SH		SOLE		0	0	122
ARK ETF TR	NEXT GNRTN INTER	00214Q401	15	99	SH		SOLE		0	0	99
BROADCOM INC	COM	11135F101	14	29	SH		SOLE		0	0	29
INVESCO QQQ TR	UNIT SER 1	46090E103	11	31	SH		SOLE		0	0	31
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	7	150	SH		SOLE		0	0	150
ISHARES TR	ASIA 50 ETF	464288430	10	105	SH		SOLE		0	0	105
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11	123	SH		SOLE		0	0	123
SPDR SER TR	S&P BIOTECH	78464A870	9	70	SH		SOLE		0	0	70
STARBUCKS CORP	COM	855244109	11	101	SH		SOLE		0	0	101
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	11	58	SH		SOLE		0	0	58
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7	38	SH		SOLE		0	0	38
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	21	149	SH		SOLE		0	0	149
VERIZON COMMUNICATIONS INC	COM	92343V104	8	135	SH		SOLE		0	0	135
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11	252	SH		SOLE		0	0	252
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	2	17	SH		SOLE		0	0	17
AT&T INC	COM	00206R102	5	190	SH		SOLE		0	0	190
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	11	700	SH		SOLE		0	0	700
ISHARES TR	MODERT ALLOC ETF	464289875	23	500	SH		SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	76	SH		SOLE		0	0	76
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27	152	SH		SOLE		0	0	152
ISHARES TR	U.S. FIN SVC ETF	464287770	9	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	172	SH		SOLE		0	0	172
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	26	716	SH		SOLE		0	0	716
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28	219	SH		SOLE		0	0	219
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48	325	SH		SOLE		0	0	325
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	28	345	SH		SOLE		0	0	345
ISHARES INC	CORE MSCI EMKT	46434G103	10	146	SH		SOLE		0	0	146
ISHARES TR	IBOXX INV CP ETF	464287242	11	79	SH		SOLE		0	0	79
ISHARES TR	RESIDENTIAL MULT	464288562	1	15	SH		SOLE		0	0	15
ISHARES TR	RUS 1000 VAL ETF	464287598	13	84	SH		SOLE		0	0	84
ISHARES TR	RUS 1000 GRW ETF	464287614	25	92	SH		SOLE		0	0	92
ABBOTT LABS	COM	002824100	2	14	SH		SOLE		0	0	14
ALPHABET INC	CAP STK CL A	02079K305	5	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AMERICAN ELEC PWR CO INC	COM	025537101	1	9	SH		SOLE		0	0	9
AMERICAN TOWER CORP NEW	COM	03027X100	1	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	1	3	SH		SOLE		0	0	3
ANTHEM INC	COM	036752103	2	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	10	76	SH		SOLE		0	0	76
AT&T INC	COM	00206R102	2	86	SH		SOLE		0	0	86
BLACKROCK INC	COM	09247X101	5	6	SH		SOLE		0	0	6
CAPITAL ONE FINL CORP	COM	14040H105	6	40	SH		SOLE		0	0	40
CHEVRON CORP NEW	COM	166764100	3	27	SH		SOLE		0	0	27
CISCO SYS INC	COM	17275R102	4	68	SH		SOLE		0	0	68
CITIGROUP INC	COM NEW	172967424	4	56	SH		SOLE		0	0	56
CLOROX CO DEL	COM	189054109	0	2	SH		SOLE		0	0	2
COSTCO WHSL CORP NEW	COM	22160K105	6	14	SH		SOLE		0	0	14
FIFTH THIRD BANCORP	COM	316773100	4	93	SH		SOLE		0	0	93
HOME DEPOT INC	COM	437076102	4	13	SH		SOLE		0	0	13
HONEYWELL INTL INC	COM	438516106	3	12	SH		SOLE		0	0	12
JPMORGAN CHASE & CO	COM	46625H100	4	28	SH		SOLE		0	0	28
LOCKHEED MARTIN CORP	COM	539830109	3	8	SH		SOLE		0	0	8
MCDONALDS CORP	COM	580135101	1	3	SH		SOLE		0	0	3
MICROSOFT CORP	COM	594918104	6	22	SH		SOLE		0	0	22
NEXTERA ENERGY INC	COM	65339F101	4	61	SH		SOLE		0	0	61
PEPSICO INC	COM	713448108	1	8	SH		SOLE		0	0	8
TARGET CORP	COM	87612E106	2	9	SH		SOLE		0	0	9
TEXAS INSTRS INC	COM	882508104	2	10	SH		SOLE		0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	6	SH		SOLE		0	0	6
TRUIST FINL CORP	COM	89832Q109	4	65	SH		SOLE		0	0	65
UNION PAC CORP	COM	907818108	2	10	SH		SOLE		0	0	10
UNITED PARCEL SERVICE INC	CL B	911312106	4	19	SH		SOLE		0	0	19
VISA INC	COM CL A	92826C839	3	12	SH		SOLE		0	0	12
WALMART INC	COM	931142103	3	21	SH		SOLE		0	0	21
DISNEY WALT CO	COM	254687106	2	11	SH		SOLE		0	0	11
ZOETIS INC	CL A	98978V103	5	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6	83	SH		SOLE		0	0	83
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4	97	SH		SOLE		0	0	97
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6	121	SH		SOLE		0	0	121
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	3	115	SH		SOLE		0	0	115
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1	4	SH		SOLE		0	0	4
ISHARES INC	CORE MSCI EMKT	46434G103	5	70	SH		SOLE		0	0	70
ISHARES TR	RUSSELL 2000 ETF	464287655	10	42	SH		SOLE		0	0	42
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	13	SH		SOLE		0	0	13
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1	13	SH		SOLE		0	0	13
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1	14	SH		SOLE		0	0	14
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2	48	SH		SOLE		0	0	48
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4	50	SH		SOLE		0	0	50
BP PLC	SPONSORED ADR	055622104	24	892	SH		SOLE		0	0	892
BROADCOM INC	COM	11135F101	42	88	SH		SOLE		0	0	88
CHEVRON CORP NEW	COM	166764100	18	169	SH		SOLE		0	0	169
HERCULES CAPITAL INC	COM	427096508	43	2,520	SH		SOLE		0	0	2,520
ISHARES TR	US AER DEF ETF	464288760	17	156	SH		SOLE		0	0	156
ISHARES TR	GLOBAL MATER ETF	464288695	48	533	SH		SOLE		0	0	533
ISHARES TR	INTL SEL DIV ETF	464288448	18	554	SH		SOLE		0	0	554
ISHARES TR	MSCI EAFE ETF	464287465	18	223	SH		SOLE		0	0	223
ISHARES TR	U.S. MED DVC ETF	464288810	18	51	SH		SOLE		0	0	51
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	77	2,199	SH		SOLE		0	0	2,199
ROYAL BK CDA	COM	780087102	0	3	SH		SOLE		0	0	3
AT&T INC	COM	00206R102	2	70	SH		SOLE		0	0	70
GLOBAL X FDS	REIT ETF	37950E127	10	987	SH		SOLE		0	0	987
GLOBAL X FDS	GLOBX SUPDV US	37950E291	9	440	SH		SOLE		0	0	440
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	170	SH		SOLE		0	0	170
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4	120	SH		SOLE		0	0	120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36	85	SH		SOLE		0	0	85
INTEL CORP	COM	458140100	11	200	SH		SOLE		0	0	200
REALTY INCOME CORP	COM	756109104	12	175	SH		SOLE		0	0	175
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19	350	SH		SOLE		0	0	350
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18	225	SH		SOLE		0	0	225
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5	35	SH		SOLE		0	0	35
BROADCOM INC	COM	11135F101	5	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103	4	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	2	53	SH		SOLE		0	0	53
ISHARES TR	ASIA 50 ETF	464288430	3	37	SH		SOLE		0	0	37
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4	46	SH		SOLE		0	0	46
SPDR SER TR	S&P BIOTECH	78464A870	3	25	SH		SOLE		0	0	25
STARBUCKS CORP	COM	855244109	4	37	SH		SOLE		0	0	37
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	13	SH		SOLE		0	0	13
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7	54	SH		SOLE		0	0	54
VERIZON COMMUNICATIONS INC	COM	92343V104	3	49	SH		SOLE		0	0	49
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4	95	SH		SOLE		0	0	95
AIR PRODS & CHEMS INC	COM	009158106	10	36	SH		SOLE		0	0	36
AMGEN INC	COM	031162100	3	14	SH		SOLE		0	0	14
AT&T INC	COM	00206R102	8	276	SH		SOLE		0	0	276
BLACKROCK INC	COM	09247X101	11	13	SH		SOLE		0	0	13
BRISTOL-MYERS SQUIBB CO	COM	110122108	14	214	SH		SOLE		0	0	214
BROADCOM INC	COM	11135F101	13	27	SH		SOLE		0	0	27
CHEVRON CORP NEW	COM	166764100	6	61	SH		SOLE		0	0	61
CITIGROUP INC	COM NEW	172967424	13	177	SH		SOLE		0	0	177
COMCAST CORP NEW	CL A	20030N101	5	84	SH		SOLE		0	0	84
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	51	SH		SOLE		0	0	51
CSX CORP	COM	126408103	8	262	SH		SOLE		0	0	262
EATON CORP PLC	SHS	G29183103	7	47	SH		SOLE		0	0	47
LILLY ELI & CO	COM	532457108	4	17	SH		SOLE		0	0	17
EMERSON ELEC CO	COM	291011104	10	109	SH		SOLE		0	0	109
FIFTH THIRD BANCORP	COM	316773100	13	340	SH		SOLE		0	0	340
GENERAL ELECTRIC CO	COM	369604103	5	368	SH		SOLE		0	0	368
HOME DEPOT INC	COM	437076102	11	34	SH		SOLE		0	0	34
JOHNSON & JOHNSON	COM	478160104	10	61	SH		SOLE		0	0	61
JPMORGAN CHASE & CO	COM	46625H100	13	83	SH		SOLE		0	0	83
KINDER MORGAN INC DEL	COM	49456B101	18	1,013	SH		SOLE		0	0	1,013
LOCKHEED MARTIN CORP	COM	539830109	5	14	SH		SOLE		0	0	14
MCDONALDS CORP	COM	580135101	3	14	SH		SOLE		0	0	14
MEDTRONIC PLC	SHS	G5960L103	12	96	SH		SOLE		0	0	96
MERCK & CO INC	COM	58933Y105	3	43	SH		SOLE		0	0	43
MICROSOFT CORP	COM	594918104	5	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	7	49	SH		SOLE		0	0	49
PROCTER AND GAMBLE CO	COM	742718109	7	51	SH		SOLE		0	0	51
REALTY INCOME CORP	COM	756109104	9	129	SH		SOLE		0	0	129
ROYAL BK CDA	COM	780087102	14	141	SH		SOLE		0	0	141
TARGET CORP	COM	87612E106	8	35	SH		SOLE		0	0	35
TEXAS INSTRS INC	COM	882508104	9	46	SH		SOLE		0	0	46
TRUIST FINL CORP	COM	89832Q109	9	166	SH		SOLE		0	0	166
UNITED PARCEL SERVICE INC	CL B	911312106	14	69	SH		SOLE		0	0	69
VERIZON COMMUNICATIONS INC	COM	92343V104	10	177	SH		SOLE		0	0	177
WALMART INC	COM	931142103	3	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	5	SH		SOLE		0	0	5
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4	80	SH		SOLE		0	0	80
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	GROWTH ETF	922908736	22	75	SH		SOLE		0	0	75
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5	90	SH		SOLE		0	0	90
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	VALUE ETF	922908744	15	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	91	SH		SOLE		0	0	91
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	7	SH		SOLE		0	0	7
ABBOTT LABS	COM	002824100	3	28	SH		SOLE		0	0	28
AIR PRODS & CHEMS INC	COM	009158106	12	41	SH		SOLE		0	0	41
ALPHABET INC	CAP STK CL A	02079K305	12	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	14	4	SH		SOLE		0	0	4
AMERICAN TOWER CORP NEW	COM	03027X100	3	10	SH		SOLE		0	0	10
AMGEN INC	COM	031162100	4	15	SH		SOLE		0	0	15
ANTHEM INC	COM	036752103	3	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	13	92	SH		SOLE		0	0	92
AT&T INC	COM	00206R102	9	314	SH		SOLE		0	0	314
BLACKROCK INC	COM	09247X101	18	20	SH		SOLE		0	0	20
BRISTOL-MYERS SQUIBB CO	COM	110122108	16	244	SH		SOLE		0	0	244
BROADCOM INC	COM	11135F101	15	31	SH		SOLE		0	0	31
CAPITAL ONE FINL CORP	COM	14040H105	7	43	SH		SOLE		0	0	43
CHEVRON CORP NEW	COM	166764100	10	93	SH		SOLE		0	0	93
CISCO SYS INC	COM	17275R102	4	83	SH		SOLE		0	0	83
CITIGROUP INC	COM NEW	172967424	17	243	SH		SOLE		0	0	243
COMCAST CORP NEW	CL A	20030N101	6	97	SH		SOLE		0	0	97
COSTCO WHSL CORP NEW	COM	22160K105	7	18	SH		SOLE		0	0	18
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	58	SH		SOLE		0	0	58
CSX CORP	COM	126408103	9	301	SH		SOLE		0	0	301
EATON CORP PLC	SHS	G29183103	8	53	SH		SOLE		0	0	53
LILLY ELI & CO	COM	532457108	4	19	SH		SOLE		0	0	19
EMERSON ELEC CO	COM	291011104	12	124	SH		SOLE		0	0	124
FIFTH THIRD BANCORP	COM	316773100	15	392	SH		SOLE		0	0	392
GENERAL ELECTRIC CO	COM	369604103	6	422	SH		SOLE		0	0	422
HOME DEPOT INC	COM	437076102	18	55	SH		SOLE		0	0	55
JOHNSON & JOHNSON	COM	478160104	12	70	SH		SOLE		0	0	70
JPMORGAN CHASE & CO	COM	46625H100	19	125	SH		SOLE		0	0	125
KINDER MORGAN INC DEL	COM	49456B101	21	1,167	SH		SOLE		0	0	1,167
LOCKHEED MARTIN CORP	COM	539830109	6	16	SH		SOLE		0	0	16
MCDONALDS CORP	COM	580135101	4	17	SH		SOLE		0	0	17
MEDTRONIC PLC	SHS	G5960L103	14	110	SH		SOLE		0	0	110
MERCK & CO INC	COM	58933Y105	4	49	SH		SOLE		0	0	49
MICROSOFT CORP	COM	594918104	20	73	SH		SOLE		0	0	73
NEXTERA ENERGY INC	COM	65339F101	5	74	SH		SOLE		0	0	74
PEPSICO INC	COM	713448108	11	75	SH		SOLE		0	0	75
PROCTER AND GAMBLE CO	COM	742718109	8	58	SH		SOLE		0	0	58
REALTY INCOME CORP	COM	756109104	10	147	SH		SOLE		0	0	147
ROYAL BK CDA	COM	780087102	16	162	SH		SOLE		0	0	162
TARGET CORP	COM	87612E106	10	41	SH		SOLE		0	0	41
TEXAS INSTRS INC	COM	882508104	10	53	SH		SOLE		0	0	53
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	11	SH		SOLE		0	0	11
TRUIST FINL CORP	COM	89832Q109	15	264	SH		SOLE		0	0	264
UNITED PARCEL SERVICE INC	CL B	911312106	17	80	SH		SOLE		0	0	80
VERIZON COMMUNICATIONS INC	COM	92343V104	11	203	SH		SOLE		0	0	203
VISA INC	COM CL A	92826C839	7	29	SH		SOLE		0	0	29
WALMART INC	COM	931142103	9	66	SH		SOLE		0	0	66
DISNEY WALT CO	COM	254687106	4	21	SH		SOLE		0	0	21
ZOETIS INC	CL A	98978V103	6	32	SH		SOLE		0	0	32
APPLE INC	COM	037833100	1	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	35	SH		SOLE		0	0	35
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12	221	SH		SOLE		0	0	221
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6	385	SH		SOLE		0	0	385
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	4	325	SH		SOLE		0	0	325
INTERNATIONAL BUSINESS MACHS	COM	459200101	18	125	SH		SOLE		0	0	125
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2	6	SH		SOLE		0	0	6
SPDR SER TR	ICE PFD SEC ETF	78464A292	5	120	SH		SOLE		0	0	120
SPDR SER TR	S&P DIVID ETF	78464A763	10	80	SH		SOLE		0	0	80
WP CAREY INC	COM	92936U109	13	172	SH		SOLE		0	0	172
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	42	SH		SOLE		0	0	42
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9	184	SH		SOLE		0	0	184
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5	178	SH		SOLE		0	0	178
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	13	712	SH		SOLE		0	0	712
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5	325	SH		SOLE		0	0	325
ISHARES TR	CONV BD ETF	46435G102	12	116	SH		SOLE		0	0	116
ISHARES INC	CORE MSCI EMKT	46434G103	6	92	SH		SOLE		0	0	92
ISHARES TR	IBOXX INV CP ETF	464287242	6	46	SH		SOLE		0	0	46
ISHARES TR	IBOXX HI YD ETF	464288513	12	139	SH		SOLE		0	0	139
ISHARES TR	MBS ETF	464288588	10	88	SH		SOLE		0	0	88
ISHARES TR	TIPS BD ETF	464287176	4	28	SH		SOLE		0	0	28
NEXTERA ENERGY INC	COM	65339F101	6	79	SH		SOLE		0	0	79
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6	117	SH		SOLE		0	0	117
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25	332	SH		SOLE		0	0	332
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	25	239	SH		SOLE		0	0	239
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24	107	SH		SOLE		0	0	107
WISDOMTREE TR	US LARGECAP DIVD	97717W307	45	374	SH		SOLE		0	0	374
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3	10	SH		SOLE		0	0	10
ISHARES TR	US AER DEF ETF	464288760	4	34	SH		SOLE		0	0	34
ISHARES TR	EXPANDED TECH	464287515	3	8	SH		SOLE		0	0	8
ISHARES TR	MSCI USA MMENTM	46432F396	4	22	SH		SOLE		0	0	22
ISHARES TR	ISHARES SEMICDTR	464287523	7	16	SH		SOLE		0	0	16
ISHARES TR	U.S. TECH ETF	464287721	3	32	SH		SOLE		0	0	32
ISHARES TR	U.S. MED DVC ETF	464288810	5	14	SH		SOLE		0	0	14
ABBOTT LABS	COM	002824100	9	75	SH		SOLE		0	0	75
ISHARES TR	COHEN STEER REIT	464287564	13	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	20	75	SH		SOLE		0	0	75
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	10	SH		SOLE		0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	25	50	SH		SOLE		0	0	50
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2	61	SH		SOLE		0	0	61
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	16	SH		SOLE		0	0	16
GLOBAL X FDS	REIT ETF	37950E127	11	1,065	SH		SOLE		0	0	1,065
GLOBAL X FDS	GLOBX SUPDV US	37950E291	10	508	SH		SOLE		0	0	508
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11	304	SH		SOLE		0	0	304
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10	66	SH		SOLE		0	0	66
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	21	SH		SOLE		0	0	21
ABBOTT LABS	COM	002824100	6	48	SH		SOLE		0	0	48
ALPHABET INC	CAP STK CL A	02079K305	20	8	SH		SOLE		0	0	8
AMAZON COM INC	COM	023135106	17	5	SH		SOLE		0	0	5
AMERICAN ELEC PWR CO INC	COM	025537101	1	11	SH		SOLE		0	0	11
AMERICAN EXPRESS CO	COM	025816109	1	9	SH		SOLE		0	0	9
AMERICAN INTL GROUP INC	COM NEW	026874784	5	98	SH		SOLE		0	0	98
ANTHEM INC	COM	036752103	10	26	SH		SOLE		0	0	26
APPLE INC	COM	037833100	20	147	SH		SOLE		0	0	147
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	11	SH		SOLE		0	0	11
BLACKROCK INC	COM	09247X101	9	10	SH		SOLE		0	0	10
BP PLC	SPONSORED ADR	055622104	3	119	SH		SOLE		0	0	119
CAPITAL ONE FINL CORP	COM	14040H105	7	44	SH		SOLE		0	0	44
CARRIER GLOBAL CORPORATION	COM	14448C104	7	134	SH		SOLE		0	0	134
CHEVRON CORP NEW	COM	166764100	4	41	SH		SOLE		0	0	41
CISCO SYS INC	COM	17275R102	11	208	SH		SOLE		0	0	208
CITIGROUP INC	COM NEW	172967424	15	218	SH		SOLE		0	0	218
COCA COLA CO	COM	191216100	3	52	SH		SOLE		0	0	52
COMCAST CORP NEW	CL A	20030N101	4	68	SH		SOLE		0	0	68
CONOCOPHILLIPS	COM	20825C104	7	122	SH		SOLE		0	0	122
COSTCO WHSL CORP NEW	COM	22160K105	5	13	SH		SOLE		0	0	13
CVS HEALTH CORP	COM	126650100	3	30	SH		SOLE		0	0	30
DOLLAR GEN CORP NEW	COM	256677105	2	8	SH		SOLE		0	0	8
GENERAL ELECTRIC CO	COM	369604103	3	200	SH		SOLE		0	0	200
GENERAL MTRS CO	COM	37045V100	4	67	SH		SOLE		0	0	67
HOME DEPOT INC	COM	437076102	7	21	SH		SOLE		0	0	21
HONEYWELL INTL INC	COM	438516106	9	40	SH		SOLE		0	0	40
JPMORGAN CHASE & CO	COM	46625H100	12	77	SH		SOLE		0	0	77
L3HARRIS TECHNOLOGIES INC	COM	502431109	2	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	2	8	SH		SOLE		0	0	8
MEDTRONIC PLC	SHS	G5960L103	4	29	SH		SOLE		0	0	29
MICROSOFT CORP	COM	594918104	25	93	SH		SOLE		0	0	93
MONDELEZ INTL INC	CL A	609207105	1	19	SH		SOLE		0	0	19
NEWELL BRANDS INC	COM	651229106	1	44	SH		SOLE		0	0	44
NEXTERA ENERGY INC	COM	65339F101	6	79	SH		SOLE		0	0	79
PEPSICO INC	COM	713448108	1	7	SH		SOLE		0	0	7
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4	49	SH		SOLE		0	0	49
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	9	SH		SOLE		0	0	9
TRUIST FINL CORP	COM	89832Q109	6	101	SH		SOLE		0	0	101
UNION PAC CORP	COM	907818108	10	46	SH		SOLE		0	0	46
UNITEDHEALTH GROUP INC	COM	91324P102	2	5	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	5	91	SH		SOLE		0	0	91
VISA INC	COM CL A	92826C839	14	61	SH		SOLE		0	0	61
WALMART INC	COM	931142103	7	53	SH		SOLE		0	0	53
DISNEY WALT CO	COM	254687106	8	47	SH		SOLE		0	0	47
WELLS FARGO CO NEW	COM	949746101	8	183	SH		SOLE		0	0	183
ZOETIS INC	CL A	98978V103	8	42	SH		SOLE		0	0	42
APPLE INC	COM	037833100	11	80	SH		SOLE		0	0	80
BP PLC	SPONSORED ADR	055622104	4	140	SH		SOLE		0	0	140
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	14	950	SH		SOLE		0	0	950
GLOBAL X FDS	REIT ETF	37950E127	16	1,600	SH		SOLE		0	0	1,600
GLOBAL X FDS	GLOBX SUPDV US	37950E291	9	465	SH		SOLE		0	0	465
GLOBAL X FDS	GLB X SUPERDIV	37950E549	4	265	SH		SOLE		0	0	265
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	9	587	SH		SOLE		0	0	587
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7	195	SH		SOLE		0	0	195
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17	49	SH		SOLE		0	0	49
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	5	85	SH		SOLE		0	0	85
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	35	731	SH		SOLE		0	0	731
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	4	SH		SOLE		0	0	4
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	75	SH		SOLE		0	0	75
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	4	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	155	SH		SOLE		0	0	155
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11	268	SH		SOLE		0	0	268
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	10	168	SH		SOLE		0	0	168
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	10	176	SH		SOLE		0	0	176
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11	87	SH		SOLE		0	0	87
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	10	305	SH		SOLE		0	0	305
ABBVIE INC	COM	00287Y109	15	135	SH		SOLE		0	0	135
AT&T INC	COM	00206R102	8	266	SH		SOLE		0	0	266
GLOBAL X FDS	GLOBX SUPDV US	37950E291	22	1,090	SH		SOLE		0	0	1,090
GLOBAL X FDS	GLB X SUPERDIV	37950E549	21	1,488	SH		SOLE		0	0	1,488
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	33	2,134	SH		SOLE		0	0	2,134
ISHARES TR	AGGRES ALLOC ETF	464289859	102	1,445	SH		SOLE		0	0	1,445
ISHARES TR	IBOXX INV CP ETF	464287242	66	489	SH		SOLE		0	0	489
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	51	575	SH		SOLE		0	0	575
ISHARES TR	INTL SEL DIV ETF	464288448	10	323	SH		SOLE		0	0	323
ISHARES TR	MRNGSTR INC ETF	46432F875	24	1,006	SH		SOLE		0	0	1,006
ISHARES TR	PFD AND INCM SEC	464288687	26	666	SH		SOLE		0	0	666
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	29	823	SH		SOLE		0	0	823
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	16	SH		SOLE		0	0	16
AT&T INC	COM	00206R102	7	250	SH		SOLE		0	0	250
GLOBAL X FDS	REIT ETF	37950E127	9	868	SH		SOLE		0	0	868
GLOBAL X FDS	GLOBX SUPDV US	37950E291	8	425	SH		SOLE		0	0	425
ISHARES TR	MODERT ALLOC ETF	464289875	9	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	39	SH		SOLE		0	0	39
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8	24	SH		SOLE		0	0	24
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	25	SH		SOLE		0	0	25
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11	271	SH		SOLE		0	0	271
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	10	171	SH		SOLE		0	0	171
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11	178	SH		SOLE		0	0	178
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11	88	SH		SOLE		0	0	88
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	11	309	SH		SOLE		0	0	309
AMERICAN ELEC PWR CO INC	COM	025537101	2	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	14	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	3	50	SH		SOLE		0	0	50
COCA COLA CO	COM	191216100	3	50	SH		SOLE		0	0	50
EXXON MOBIL CORP	COM	30231G102	2	25	SH		SOLE		0	0	25
ISHARES TR	CORE DIV GRWTH	46434V621	5	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL	COM	49456B101	4	200	SH		SOLE		0	0	200
SPDR SER TR	S&P DIVID ETF	78464A763	12	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	6	25	SH		SOLE		0	0	25
UNITED PARCEL SERVICE INC	CL B	911312106	5	25	SH		SOLE		0	0	25
DISNEY WALT CO	COM	254687106	4	25	SH		SOLE		0	0	25
ISHARES TR	CORE MSCI EAFE	46432F842	7	87	SH		SOLE		0	0	87
ISHARES TR	RUS MID CAP ETF	464287499	11	136	SH		SOLE		0	0	136
ISHARES TR	RUS 1000 VAL ETF	464287598	7	47	SH		SOLE		0	0	47
ISHARES TR	RUS 1000 GRW ETF	464287614	32	119	SH		SOLE		0	0	119
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9	40	SH		SOLE		0	0	40
WISDOMTREE TR	US LARGECAP DIVD	97717W307	23	194	SH		SOLE		0	0	194
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	9	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4	227	SH		SOLE		0	0	227
ISHARES TR	AGENCY BOND ETF	464288166	1	5	SH		SOLE		0	0	5
ISHARES TR	CMBS ETF	46429B366	1	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P500 ETF	464287200	27	62	SH		SOLE		0	0	62
ISHARES INC	CORE MSCI EMKT	46434G103	5	76	SH		SOLE		0	0	76
ISHARES TR	IBOXX INV CP ETF	464287242	11	82	SH		SOLE		0	0	82
ISHARES TR	JPMORGAN USD EMG	464288281	1	13	SH		SOLE		0	0	13
ISHARES TR	MSCI UK ETF NEW	46435G334	1	46	SH		SOLE		0	0	46
ISHARES TR	US TREAS BD ETF	46429B267	9	356	SH		SOLE		0	0	356
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	6	112	SH		SOLE		0	0	112
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	35	SH		SOLE		0	0	35
ABBVIE INC	COM	00287Y109	6	53	SH		SOLE		0	0	53
CARRIER GLOBAL CORPORATION	COM	14448C104	5	113	SH		SOLE		0	0	113
CATERPILLAR INC	COM	149123101	17	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	50	SH		SOLE		0	0	50
EXXON MOBIL CORP	COM	30231G102	7	112	SH		SOLE		0	0	112
GENERAL ELECTRIC CO	COM	369604103	1	105	SH		SOLE		0	0	105
GLOBAL X FDS	REIT ETF	37950E127	29	2,890	SH		SOLE		0	0	2,890
GLOBAL X FDS	GLOBX SUPDV US	37950E291	33	1,635	SH		SOLE		0	0	1,635
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	25	1,545	SH		SOLE		0	0	1,545
ISHARES TR	MODERT ALLOC ETF	464289875	23	500	SH		SOLE		0	0	500
ISHARES TR	PFD AND INCM SEC	464288687	9	240	SH		SOLE		0	0	240
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10	114	SH		SOLE		0	0	114
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	37	1,015	SH		SOLE		0	0	1,015
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25	247	SH		SOLE		0	0	247
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36	244	SH		SOLE		0	0	244
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	27	79	SH		SOLE		0	0	79
SPDR S&P 500 ETF TR	TR UNIT	78462F103	305	713	SH		SOLE		0	0	713
TEXAS INSTRS INC	COM	882508104	23	118	SH		SOLE		0	0	118
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	66	168	SH		SOLE		0	0	168
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19	218	SH		SOLE		0	0	218
WP CAREY INC	COM	92936U109	12	163	SH		SOLE		0	0	163
WALMART INC	COM	931142103	16	117	SH		SOLE		0	0	117
ISHARES TR	CORE S&P TTL STK	464287150	22	220	SH		SOLE		0	0	220
ISHARES TR	CORE MSCI TOTAL	46432F834	7	95	SH		SOLE		0	0	95
ISHARES TR	CORE TOTAL USD	46434V613	3	65	SH		SOLE		0	0	65
CISCO SYS INC	COM	17275R102	11	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	8	40	SH		SOLE		0	0	40
PROCTER AND GAMBLE CO	COM	742718109	9	70	SH		SOLE		0	0	70
UNITED PARCEL SERVICE INC	CL B	911312106	10	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12	68	SH		SOLE		0	0	68
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5	43	SH		SOLE		0	0	43
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1	46	SH		SOLE		0	0	46
ISHARES TR	ISHARES BIOTECH	464287556	4	22	SH		SOLE		0	0	22
ISHARES TR	CORE MSCI EAFE	46432F842	36	483	SH		SOLE		0	0	483
ISHARES INC	CORE MSCI EMKT	46434G103	21	318	SH		SOLE		0	0	318
ISHARES TR	IBOXX INV CP ETF	464287242	5	40	SH		SOLE		0	0	40
ISHARES TR	MBS ETF	464288588	14	129	SH		SOLE		0	0	129
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	68	SH		SOLE		0	0	68
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12	338	SH		SOLE		0	0	338
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11	88	SH		SOLE		0	0	88
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12	144	SH		SOLE		0	0	144
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4	22	SH		SOLE		0	0	22
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10	49	SH		SOLE		0	0	49
VANGUARD WORLD FDS	INF TECH ETF	92204A702	22	55	SH		SOLE		0	0	55
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12	124	SH		SOLE		0	0	124
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3	15	SH		SOLE		0	0	15
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15	67	SH		SOLE		0	0	67
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	11	SH		SOLE		0	0	11
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6	650	SH		SOLE		0	0	650
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	15	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	REIT ETF	37950E127	14	1,400	SH		SOLE		0	0	1,400
JPMORGAN CHASE & CO	COM	46625H100	16	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	10	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9	92	SH		SOLE		0	0	92
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10	69	SH		SOLE		0	0	69
SPDR S&P 500 ETF TR	TR UNIT	78462F103	258	602	SH		SOLE		0	0	602
WP CAREY INC	COM	92936U109	17	230	SH		SOLE		0	0	230
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	14	SH		SOLE		0	0	14
AIR PRODS & CHEMS INC	COM	009158106	3	9	SH		SOLE		0	0	9
AT&T INC	COM	00206R102	1	33	SH		SOLE		0	0	33
AUTOMATIC DATA PROCESSING IN	COM	053015103	3	15	SH		SOLE		0	0	15
CHEVRON CORP NEW	COM	166764100	1	11	SH		SOLE		0	0	11
CLOROX CO DEL	COM	189054109	2	11	SH		SOLE		0	0	11
COLGATE PALMOLIVE CO	COM	194162103	1	17	SH		SOLE		0	0	17
CONOCOPHILLIPS	COM	20825C104	1	17	SH		SOLE		0	0	17
EMERSON ELEC CO	COM	291011104	2	21	SH		SOLE		0	0	21
EXXON MOBIL CORP	COM	30231G102	1	14	SH		SOLE		0	0	14
TRUIST FINL CORP	COM	89832Q109	113	2,045	SH		SOLE		0	0	2,045
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	31	SH		SOLE		0	0	31
AT&T INC	COM	00206R102	0	10	SH		SOLE		0	0	10
COMCAST CORP NEW	CL A	20030N101	0	4	SH		SOLE		0	0	4
ABBOTT LABS	COM	002824100	6	49	SH		SOLE		0	0	49
ALPHABET INC	CAP STK CL A	02079K305	17	7	SH		SOLE		0	0	7
AMAZON COM INC	COM	023135106	17	5	SH		SOLE		0	0	5
AMERICAN TOWER CORP NEW	COM	03027X100	7	25	SH		SOLE		0	0	25
ANTHEM INC	COM	036752103	5	14	SH		SOLE		0	0	14
APPLE INC	COM	037833100	22	160	SH		SOLE		0	0	160
BLACKROCK INC	COM	09247X101	10	11	SH		SOLE		0	0	11
CAPITAL ONE FINL CORP	COM	14040H105	13	84	SH		SOLE		0	0	84
CHEVRON CORP NEW	COM	166764100	5	52	SH		SOLE		0	0	52
CISCO SYS INC	COM	17275R102	8	142	SH		SOLE		0	0	142
CITIGROUP INC	COM NEW	172967424	5	75	SH		SOLE		0	0	75
COSTCO WHSL CORP NEW	COM	22160K105	10	24	SH		SOLE		0	0	24
HOME DEPOT INC	COM	437076102	8	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO	COM	46625H100	10	61	SH		SOLE		0	0	61
MICROSOFT CORP	COM	594918104	24	87	SH		SOLE		0	0	87
NEXTERA ENERGY INC	COM	65339F101	9	129	SH		SOLE		0	0	129
PEPSICO INC	COM	713448108	6	40	SH		SOLE		0	0	40
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	18	SH		SOLE		0	0	18
TRUIST FINL CORP	COM	89832Q109	7	123	SH		SOLE		0	0	123
VISA INC	COM CL A	92826C839	11	48	SH		SOLE		0	0	48
WALMART INC	COM	931142103	9	60	SH		SOLE		0	0	60
DISNEY WALT CO	COM	254687106	8	44	SH		SOLE		0	0	44
ZOETIS INC	CL A	98978V103	10	54	SH		SOLE		0	0	54
CONOCOPHILLIPS	COM	20825C104	3	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4	100	SH		SOLE		0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	139	SH		SOLE		0	0	139
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	1	SH		SOLE		0	0	1
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1	SH		SOLE		0	0	1
SPDR SER TR	S&P 600 SML CAP	78464A813	0	3	SH		SOLE		0	0	3
WISDOMTREE TR	US QTLY DIV GRT	97717X669	0	8	SH		SOLE		0	0	8
ISHARES TR	CORE LT USDB ETF	464289479	2	33	SH		SOLE		0	0	33
ISHARES TR	IBOXX INV CP ETF	464287242	54	404	SH		SOLE		0	0	404
ISHARES U S ETF TR	INT RT HDG C B	46431W705	18	185	SH		SOLE		0	0	185
ISHARES TR	RUS MID CAP ETF	464287499	13	160	SH		SOLE		0	0	160
ISHARES TR	RUS 1000 VAL ETF	464287598	39	249	SH		SOLE		0	0	249
ISHARES TR	RUS 1000 GRW ETF	464287614	45	166	SH		SOLE		0	0	166
ISHARES TR	CORE S&P TTL STK	464287150	20	206	SH		SOLE		0	0	206
ISHARES TR	CORE MSCI TOTAL	46432F834	4	55	SH		SOLE		0	0	55
ISHARES TR	CORE TOTAL USD	46434V613	12	215	SH		SOLE		0	0	215
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3	48	SH		SOLE		0	0	48
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	3	80	SH		SOLE		0	0	80
ISHARES INC	CORE MSCI EMKT	46434G103	3	44	SH		SOLE		0	0	44
ISHARES TR	IBOXX INV CP ETF	464287242	16	118	SH		SOLE		0	0	118
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8	86	SH		SOLE		0	0	86
ISHARES TR	RUS 1000 VAL ETF	464287598	22	140	SH		SOLE		0	0	140
ISHARES TR	RUS 1000 GRW ETF	464287614	34	127	SH		SOLE		0	0	127
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	9	SH		SOLE		0	0	9
ISHARES TR	MODERT ALLOC ETF	464289875	2	49	SH		SOLE		0	0	49
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	144	SH		SOLE		0	0	144
APPLE INC	COM	037833100	29	210	SH		SOLE		0	0	210
AT&T INC	COM	00206R102	6	210	SH		SOLE		0	0	210
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	3	214	SH		SOLE		0	0	214
GLOBAL X FDS	REIT ETF	37950E127	3	276	SH		SOLE		0	0	276
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1	47	SH		SOLE		0	0	47
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	15	SH		SOLE		0	0	15
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3	34	SH		SOLE		0	0	34
COCA COLA CO	COM	191216100	14	250	SH		SOLE		0	0	250
GENERAL ELECTRIC CO	COM	369604103	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	REIT ETF	37950E127	15	1,520	SH		SOLE		0	0	1,520
GLOBAL X FDS	GLOBX SUPDV US	37950E291	13	635	SH		SOLE		0	0	635
ISHARES TR	MODERT ALLOC ETF	464289875	31	680	SH		SOLE		0	0	680
JOHNSON & JOHNSON	COM	478160104	8	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8	80	SH		SOLE		0	0	80
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70	163	SH		SOLE		0	0	163
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	140	SH		SOLE		0	0	140
ISHARES TR	IBOXX INV CP ETF	464287242	15	114	SH		SOLE		0	0	114
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4	46	SH		SOLE		0	0	46
ISHARES TR	RUS 1000 VAL ETF	464287598	13	79	SH		SOLE		0	0	79
ISHARES TR	RUS 1000 GRW ETF	464287614	15	54	SH		SOLE		0	0	54
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	18	SH		SOLE		0	0	18
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2	48	SH		SOLE		0	0	48
ABBOTT LABS	COM	002824100	2	17	SH		SOLE		0	0	17
ALPHABET INC	CAP STK CL A	02079K305	7	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AMERICAN TOWER CORP NEW	COM	03027X100	2	7	SH		SOLE		0	0	7
ANTHEM INC	COM	036752103	2	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	7	51	SH		SOLE		0	0	51
BLACKROCK INC	COM	09247X101	3	4	SH		SOLE		0	0	4
CAPITAL ONE FINL CORP	COM	14040H105	4	26	SH		SOLE		0	0	26
CHEVRON CORP NEW	COM	166764100	2	22	SH		SOLE		0	0	22
CISCO SYS INC	COM	17275R102	2	32	SH		SOLE		0	0	32
CITIGROUP INC	COM NEW	172967424	2	27	SH		SOLE		0	0	27
COSTCO WHSL CORP NEW	COM	22160K105	4	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	3	10	SH		SOLE		0	0	10
HONEYWELL INTL INC	COM	438516106	3	14	SH		SOLE		0	0	14
JPMORGAN CHASE & CO	COM	46625H100	3	21	SH		SOLE		0	0	21
MICROSOFT CORP	COM	594918104	8	30	SH		SOLE		0	0	30
NEXTERA ENERGY INC	COM	65339F101	3	42	SH		SOLE		0	0	42
PEPSICO INC	COM	713448108	2	12	SH		SOLE		0	0	12
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	6	SH		SOLE		0	0	6
TRUIST FINL CORP	COM	89832Q109	2	43	SH		SOLE		0	0	43
VISA INC	COM CL A	92826C839	4	17	SH		SOLE		0	0	17
WALMART INC	COM	931142103	3	19	SH		SOLE		0	0	19
DISNEY WALT CO	COM	254687106	3	17	SH		SOLE		0	0	17
ZOETIS INC	CL A	98978V103	3	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	79	SH		SOLE		0	0	79
APPLE INC	COM	037833100	2	16	SH		SOLE		0	0	16
TESLA INC	COM	88160R101	7	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	158	SH		SOLE		0	0	158
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	6	370	SH		SOLE		0	0	370
GLOBAL X FDS	GLOBX SUPDV US	37950E291	7	338	SH		SOLE		0	0	338
ISHARES TR	MRNGSTR INC ETF	46432F875	10	400	SH		SOLE		0	0	400
PROSHARES TR	HGH YLD INT RATE	74348A541	10	162	SH		SOLE		0	0	162
ISHARES INC	CORE MSCI EMKT	46434G103	19	285	SH		SOLE		0	0	285
ISHARES TR	IBOXX INV CP ETF	464287242	22	165	SH		SOLE		0	0	165
ISHARES TR	RUS 1000 VAL ETF	464287598	28	177	SH		SOLE		0	0	177
ISHARES TR	RUS 1000 GRW ETF	464287614	45	164	SH		SOLE		0	0	164
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28	124	SH		SOLE		0	0	124
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	39	SH		SOLE		0	0	39
ALPHABET INC	CAP STK CL C	02079K107	63	25	SH		SOLE		0	0	25
ALPHABET INC	CAP STK CL A	02079K305	61	25	SH		SOLE		0	0	25
AMAZON COM INC	COM	023135106	138	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	49	360	SH		SOLE		0	0	360
ARK ETF TR	NEXT GNRTN INTER	00214Q401	26	167	SH		SOLE		0	0	167
BROADCOM INC	COM	11135F101	21	43	SH		SOLE		0	0	43
FACEBOOK INC	CL A	30303M102	30	87	SH		SOLE		0	0	87
INVESCO QQQ TR	UNIT SER 1	46090E103	17	49	SH		SOLE		0	0	49
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	19	424	SH		SOLE		0	0	424
ISHARES TR	ASIA 50 ETF	464288430	27	298	SH		SOLE		0	0	298
SPDR SER TR	S&P 600 SMCP VAL	78464A300	30	353	SH		SOLE		0	0	353
SPDR SER TR	S&P BIOTECH	78464A870	15	111	SH		SOLE		0	0	111
STARBUCKS CORP	COM	855244109	17	149	SH		SOLE		0	0	149
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	30	166	SH		SOLE		0	0	166
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19	108	SH		SOLE		0	0	108
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	30	219	SH		SOLE		0	0	219
VERIZON COMMUNICATIONS INC	COM	92343V104	11	198	SH		SOLE		0	0	198
WISDOMTREE TR	US MIDCAP DIVID	97717W505	30	718	SH		SOLE		0	0	718
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL A	02079K305	37	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	48	14	SH		SOLE		0	0	14
AMERICAN ELEC PWR CO INC	COM	025537101	21	250	SH		SOLE		0	0	250
APPLE INC	COM	037833100	55	400	SH		SOLE		0	0	400
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	16	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	14	500	SH		SOLE		0	0	500
BK OF AMERICA CORP	COM	060505104	27	650	SH		SOLE		0	0	650
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11	40	SH		SOLE		0	0	40
BOEING CO	COM	097023105	18	75	SH		SOLE		0	0	75
CHEVRON CORP NEW	COM	166764100	10	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	33	625	SH		SOLE		0	0	625
COCA COLA CO	COM	191216100	16	300	SH		SOLE		0	0	300
CVS HEALTH CORP	COM	126650100	21	250	SH		SOLE		0	0	250
DIAGEO PLC	SPON ADR NEW	25243Q205	19	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	16	250	SH		SOLE		0	0	250
FACEBOOK INC	CL A	30303M102	52	150	SH		SOLE		0	0	150
GENERAL MTRS CO	COM	37045V100	41	700	SH		SOLE		0	0	700
INTEL CORP	COM	458140100	20	350	SH		SOLE		0	0	350
JOHNSON & JOHNSON	COM	478160104	21	125	SH		SOLE		0	0	125
JPMORGAN CHASE & CO	COM	46625H100	23	150	SH		SOLE		0	0	150
KINDER MORGAN INC DEL	COM	49456B101	23	1,250	SH		SOLE		0	0	1,250
LOWES COS INC	COM	548661107	39	200	SH		SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	20	150	SH		SOLE		0	0	150
MERCK & CO INC	COM	58933Y105	12	160	SH		SOLE		0	0	160
MICROSOFT CORP	COM	594918104	34	125	SH		SOLE		0	0	125
NIKE INC	CL B	654106103	39	250	SH		SOLE		0	0	250
NVIDIA CORPORATION	COM	67066G104	40	50	SH		SOLE		0	0	50
ONEOK INC NEW	COM	682680103	28	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	20	500	SH		SOLE		0	0	500
PINTEREST INC	CL A	72352L106	39	500	SH		SOLE		0	0	500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20	233	SH		SOLE		0	0	233
REALTY INCOME CORP	COM	756109104	33	500	SH		SOLE		0	0	500
SMITH A O CORP	COM	831865209	14	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	39	350	SH		SOLE		0	0	350
TARGET CORP	COM	87612E106	42	175	SH		SOLE		0	0	175
DISNEY WALT CO	COM	254687106	44	250	SH		SOLE		0	0	250
AT&T INC	COM	00206R102	8	283	SH		SOLE		0	0	283
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	16	SH		SOLE		0	0	16
ALTRIA GROUP INC	COM	02209S103	48	1,000	SH		SOLE		0	0	1,000
BP PLC	SPONSORED ADR	055622104	26	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	95	1,500	SH		SOLE		0	0	1,500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20	500	SH		SOLE		0	0	500
REALTY INCOME CORP	COM	756109104	33	500	SH		SOLE		0	0	500
GENERAL ELECTRIC CO	COM	369604103	9	700	SH		SOLE		0	0	700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20	500	SH		SOLE		0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	21	140	SH		SOLE		0	0	140
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	8	SH		SOLE		0	0	8
ALPHABET INC	CAP STK CL C	02079K107	5	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL C	02079K107	5	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	3	20	SH		SOLE		0	0	20
APPLE INC	COM	037833100	3	20	SH		SOLE		0	0	20
FACEBOOK INC	CL A	30303M102	3	10	SH		SOLE		0	0	10
FACEBOOK INC	CL A	30303M102	3	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO	COM	46625H100	2	15	SH		SOLE		0	0	15
JPMORGAN CHASE & CO	COM	46625H100	2	15	SH		SOLE		0	0	15
LOWES COS INC	COM	548661107	4	20	SH		SOLE		0	0	20
LOWES COS INC	COM	548661107	4	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	3	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	3	10	SH		SOLE		0	0	10
STARBUCKS CORP	COM	855244109	2	20	SH		SOLE		0	0	20
STARBUCKS CORP	COM	855244109	2	20	SH		SOLE		0	0	20
DISNEY WALT CO	COM	254687106	4	20	SH		SOLE		0	0	20
DISNEY WALT CO	COM	254687106	4	20	SH		SOLE		0	0	20
ABBVIE INC	COM	00287Y109	5	41	SH		SOLE		0	0	41
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6	675	SH		SOLE		0	0	675
APPLE INC	COM	037833100	3	25	SH		SOLE		0	0	25
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	15	1,010	SH		SOLE		0	0	1,010
COCA COLA CO	COM	191216100	7	125	SH		SOLE		0	0	125
GLOBAL X FDS	REIT ETF	37950E127	10	1,031	SH		SOLE		0	0	1,031
GLOBAL X FDS	GLOBX SUPDV US	37950E291	13	645	SH		SOLE		0	0	645
INTERNATIONAL BUSINESS MACHS	COM	459200101	17	114	SH		SOLE		0	0	114
JOHNSON & JOHNSON	COM	478160104	7	45	SH		SOLE		0	0	45
JPMORGAN CHASE & CO	COM	46625H100	7	44	SH		SOLE		0	0	44
NUCOR CORP	COM	670346105	7	74	SH		SOLE		0	0	74
NUVEEN FLOATING RATE INCOME	COM	67072T108	8	840	SH		SOLE		0	0	840
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	39	SH		SOLE		0	0	39
TARGET CORP	COM	87612E106	7	29	SH		SOLE		0	0	29
TEXAS INSTRS INC	COM	882508104	14	75	SH		SOLE		0	0	75
VERIZON COMMUNICATIONS INC	COM	92343V104	5	90	SH		SOLE		0	0	90
WP CAREY INC	COM	92936U109	18	245	SH		SOLE		0	0	245
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	77	SH		SOLE		0	0	77
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	38	SH		SOLE		0	0	38
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1	22	SH		SOLE		0	0	22
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1	40	SH		SOLE		0	0	40
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3	67	SH		SOLE		0	0	67
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	3	78	SH		SOLE		0	0	78
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	2	12	SH		SOLE		0	0	12
EXXON MOBIL CORP	COM	30231G102	1	20	SH		SOLE		0	0	20
KINDER MORGAN INC DEL	COM	49456B101	1	62	SH		SOLE		0	0	62
TESLA INC	COM	88160R101	3	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	21	SH		SOLE		0	0	21
ISHARES TR	IBOXX INV CP ETF	464287242	13	97	SH		SOLE		0	0	97
ISHARES TR	RUS 1000 VAL ETF	464287598	11	67	SH		SOLE		0	0	67
ISHARES TR	RUS 1000 GRW ETF	464287614	13	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	28	SH		SOLE		0	0	28
APPLE INC	COM	037833100	7	53	SH		SOLE		0	0	53
NVIDIA CORPORATION	COM	67066G104	8	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	11	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9	188	SH		SOLE		0	0	188
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5	182	SH		SOLE		0	0	182
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	13	728	SH		SOLE		0	0	728
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5	333	SH		SOLE		0	0	333
ISHARES TR	CONV BD ETF	46435G102	12	119	SH		SOLE		0	0	119
ISHARES INC	CORE MSCI EMKT	46434G103	6	94	SH		SOLE		0	0	94
ISHARES TR	IBOXX INV CP ETF	464287242	6	47	SH		SOLE		0	0	47
ISHARES TR	IBOXX HI YD ETF	464288513	13	143	SH		SOLE		0	0	143
ISHARES TR	MBS ETF	464288588	10	90	SH		SOLE		0	0	90
ISHARES TR	TIPS BD ETF	464287176	4	29	SH		SOLE		0	0	29
NEXTERA ENERGY INC	COM	65339F101	6	81	SH		SOLE		0	0	81
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6	120	SH		SOLE		0	0	120
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26	340	SH		SOLE		0	0	340
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26	244	SH		SOLE		0	0	244
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	57	SH		SOLE		0	0	57
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17	323	SH		SOLE		0	0	323
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	4	SH		SOLE		0	0	4
ARK ETF TR	NEXT GNRTN INTER	00214Q401	30	193	SH		SOLE		0	0	193
BROADCOM INC	COM	11135F101	27	57	SH		SOLE		0	0	57
INVESCO QQQ TR	UNIT SER 1	46090E103	21	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	13	289	SH		SOLE		0	0	289
ISHARES TR	ASIA 50 ETF	464288430	19	203	SH		SOLE		0	0	203
SPDR SER TR	S&P 600 SMCP VAL	78464A300	21	249	SH		SOLE		0	0	249
SPDR SER TR	S&P BIOTECH	78464A870	18	136	SH		SOLE		0	0	136
STARBUCKS CORP	COM	855244109	22	196	SH		SOLE		0	0	196
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	21	117	SH		SOLE		0	0	117
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13	74	SH		SOLE		0	0	74
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	40	289	SH		SOLE		0	0	289
VERIZON COMMUNICATIONS INC	COM	92343V104	15	262	SH		SOLE		0	0	262
WISDOMTREE TR	US MIDCAP DIVID	97717W505	21	508	SH		SOLE		0	0	508
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	174	SH		SOLE		0	0	174
ISHARES TR	IBOXX INV CP ETF	464287242	83	617	SH		SOLE		0	0	617
ISHARES U S ETF TR	INT RT HDG C B	46431W705	28	295	SH		SOLE		0	0	295
ISHARES TR	RUS 1000 VAL ETF	464287598	49	307	SH		SOLE		0	0	307
ISHARES TR	RUS 1000 GRW ETF	464287614	86	317	SH		SOLE		0	0	317
INVESCO QQQ TR	UNIT SER 1	46090E103	18	50	SH		SOLE		0	0	50
ISHARES TR	IBOXX INV CP ETF	464287242	122	906	SH		SOLE		0	0	906
ISHARES U S ETF TR	INT RT HDG C B	46431W705	65	675	SH		SOLE		0	0	675
ISHARES TR	RUS 1000 GRW ETF	464287614	197	726	SH		SOLE		0	0	726
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	6	SH		SOLE		0	0	6
INVESCO QQQ TR	UNIT SER 1	46090E103	5	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	0	9	SH		SOLE		0	0	9
ISHARES TR	ASIA 50 ETF	464288430	1	6	SH		SOLE		0	0	6
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1	8	SH		SOLE		0	0	8
SPDR SER TR	S&P BIOTECH	78464A870	4	30	SH		SOLE		0	0	30
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	0	2	SH		SOLE		0	0	2
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1	16	SH		SOLE		0	0	16
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6	36	SH		SOLE		0	0	36
BROADCOM INC	COM	11135F101	5	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103	4	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	2	55	SH		SOLE		0	0	55
ISHARES TR	ASIA 50 ETF	464288430	4	39	SH		SOLE		0	0	39
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4	48	SH		SOLE		0	0	48
SPDR SER TR	S&P BIOTECH	78464A870	3	25	SH		SOLE		0	0	25
STARBUCKS CORP	COM	855244109	4	37	SH		SOLE		0	0	37
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	14	SH		SOLE		0	0	14
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8	55	SH		SOLE		0	0	55
VERIZON COMMUNICATIONS INC	COM	92343V104	3	50	SH		SOLE		0	0	50
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4	98	SH		SOLE		0	0	98
AMAZON COM INC	COM	023135106	17	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	10	76	SH		SOLE		0	0	76
AT&T INC	COM	00206R102	1	50	SH		SOLE		0	0	50
KINDER MORGAN INC DEL	COM	49456B101	1	75	SH		SOLE		0	0	75
TARGET CORP	COM	87612E106	5	20	SH		SOLE		0	0	20
UNITED PARCEL SERVICE INC	CL B	911312106	3	15	SH		SOLE		0	0	15
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	25	SH		SOLE		0	0	25
ABBVIE INC	COM	00287Y109	17	150	SH		SOLE		0	0	150
ADVANCED MICRO DEVICES INC	COM	007903107	9	100	SH		SOLE		0	0	100
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	76	552	SH		SOLE		0	0	552
AT&T INC	COM	00206R102	10	350	SH		SOLE		0	0	350
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	30	2,000	SH		SOLE		0	0	2,000
CATERPILLAR INC	COM	149123101	44	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	17	160	SH		SOLE		0	0	160
COCA COLA CO	COM	191216100	38	710	SH		SOLE		0	0	710
EMERSON ELEC CO	COM	291011104	13	130	SH		SOLE		0	0	130
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	23	1,850	SH		SOLE		0	0	1,850
GLOBAL X FDS	REIT ETF	37950E127	23	2,300	SH		SOLE		0	0	2,300
GLOBAL X FDS	GLOBX SUPDV US	37950E291	24	1,205	SH		SOLE		0	0	1,205
GLOBAL X FDS	GLB X SUPERDIV	37950E549	12	880	SH		SOLE		0	0	880
GLOBAL X FDS	S&P 500 COVERED	37954Y475	6	117	SH		SOLE		0	0	117
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	20	895	SH		SOLE		0	0	895
GOLDMAN SACHS GROUP INC	COM	38141G104	38	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	10	70	SH		SOLE		0	0	70
JOHNSON & JOHNSON	COM	478160104	25	150	SH		SOLE		0	0	150
JPMORGAN CHASE & CO	COM	46625H100	31	200	SH		SOLE		0	0	200
KIMBERLY-CLARK CORP	COM	494368103	23	170	SH		SOLE		0	0	170
MCDONALDS CORP	COM	580135101	23	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	13	100	SH		SOLE		0	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102	115	600	SH		SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77	180	SH		SOLE		0	0	180
TARGET CORP	COM	87612E106	28	115	SH		SOLE		0	0	115
TEXAS INSTRS INC	COM	882508104	54	280	SH		SOLE		0	0	280
WP CAREY INC	COM	92936U109	16	220	SH		SOLE		0	0	220
WALMART INC	COM	931142103	14	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	23	487	SH		SOLE		0	0	487
BP PLC	SPONSORED ADR	055622104	13	501	SH		SOLE		0	0	501
ISHARES TR	INTL SEL DIV ETF	464288448	21	662	SH		SOLE		0	0	662
ISHARES TR	SELECT DIVID ETF	464287168	33	286	SH		SOLE		0	0	286
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	178	5,110	SH		SOLE		0	0	5,110
ROYAL BK CDA	COM	780087102	35	350	SH		SOLE		0	0	350
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	13	264	SH		SOLE		0	0	264
ISHARES TR	U.S. CNSM SV ETF	464287580	15	194	SH		SOLE		0	0	194
ISHARES TR	CORE S&P SCP ETF	464287804	15	135	SH		SOLE		0	0	135
ISHARES TR	US REGNL BKS ETF	464288778	15	269	SH		SOLE		0	0	269
ISHARES TR	ISHARES SEMICDTR	464287523	15	34	SH		SOLE		0	0	34
ISHARES TR	U.S. TECH ETF	464287721	17	166	SH		SOLE		0	0	166
ISHARES TR	TRANS AVG ETF	464287192	15	59	SH		SOLE		0	0	59
ISHARES TR	US INDUSTRIALS	464287754	16	141	SH		SOLE		0	0	141
ISHARES TR	US HOME CONS ETF	464288752	16	225	SH		SOLE		0	0	225
ISHARES TR	US OIL EQ&SV ETF	464288844	17	1,102	SH		SOLE		0	0	1,102
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19	386	SH		SOLE		0	0	386
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	10	368	SH		SOLE		0	0	368
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	25	1,392	SH		SOLE		0	0	1,392
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10	670	SH		SOLE		0	0	670
ISHARES TR	CONV BD ETF	46435G102	22	215	SH		SOLE		0	0	215
ISHARES INC	CORE MSCI EMKT	46434G103	17	248	SH		SOLE		0	0	248
ISHARES TR	IBOXX INV CP ETF	464287242	13	96	SH		SOLE		0	0	96
ISHARES TR	IBOXX HI YD ETF	464288513	11	128	SH		SOLE		0	0	128
ISHARES TR	MBS ETF	464288588	20	186	SH		SOLE		0	0	186
ISHARES TR	TIPS BD ETF	464287176	8	59	SH		SOLE		0	0	59
NEXTERA ENERGY INC	COM	65339F101	12	160	SH		SOLE		0	0	160
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12	229	SH		SOLE		0	0	229
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	52	687	SH		SOLE		0	0	687
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	52	493	SH		SOLE		0	0	493
ISHARES TR	IBOXX INV CP ETF	464287242	23	170	SH		SOLE		0	0	170
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8	80	SH		SOLE		0	0	80
ISHARES TR	RUS 1000 VAL ETF	464287598	13	81	SH		SOLE		0	0	81
ISHARES TR	RUS 1000 GRW ETF	464287614	23	84	SH		SOLE		0	0	84
AIR PRODS & CHEMS INC	COM	009158106	3	11	SH		SOLE		0	0	11
AMGEN INC	COM	031162100	1	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	1	49	SH		SOLE		0	0	49
BLACKROCK INC	COM	09247X101	6	7	SH		SOLE		0	0	7
BRISTOL-MYERS SQUIBB CO	COM	110122108	5	69	SH		SOLE		0	0	69
BROADCOM INC	COM	11135F101	5	11	SH		SOLE		0	0	11
CHEVRON CORP NEW	COM	166764100	3	29	SH		SOLE		0	0	29
CITIGROUP INC	COM NEW	172967424	6	80	SH		SOLE		0	0	80
COMCAST CORP NEW	CL A	20030N101	2	40	SH		SOLE		0	0	40
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	18	SH		SOLE		0	0	18
CSX CORP	COM	126408103	3	108	SH		SOLE		0	0	108
EATON CORP PLC	SHS	G29183103	5	33	SH		SOLE		0	0	33
LILLY ELI & CO	COM	532457108	2	8	SH		SOLE		0	0	8
EMERSON ELEC CO	COM	291011104	5	50	SH		SOLE		0	0	50
FIFTH THIRD BANCORP	COM	316773100	6	157	SH		SOLE		0	0	157
GENERAL ELECTRIC CO	COM	369604103	3	259	SH		SOLE		0	0	259
HOME DEPOT INC	COM	437076102	5	15	SH		SOLE		0	0	15
ISHARES TR	US TREAS BD ETF	46429B267	4	159	SH		SOLE		0	0	159
JOHNSON & JOHNSON	COM	478160104	4	26	SH		SOLE		0	0	26
JPMORGAN CHASE & CO	COM	46625H100	6	37	SH		SOLE		0	0	37
KINDER MORGAN INC DEL	COM	49456B101	8	458	SH		SOLE		0	0	458
LOCKHEED MARTIN CORP	COM	539830109	2	6	SH		SOLE		0	0	6
MCDONALDS CORP	COM	580135101	2	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	5	40	SH		SOLE		0	0	40
MICROSOFT CORP	COM	594918104	2	6	SH		SOLE		0	0	6
PEPSICO INC	COM	713448108	3	19	SH		SOLE		0	0	19
PROCTER AND GAMBLE CO	COM	742718109	1	10	SH		SOLE		0	0	10
REALTY INCOME CORP	COM	756109104	4	58	SH		SOLE	��	0	0	58
ROYAL BK CDA	COM	780087102	3	33	SH		SOLE		0	0	33
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	0	5	SH		SOLE		0	0	5
TARGET CORP	COM	87612E106	3	14	SH		SOLE		0	0	14
TEXAS INSTRS INC	COM	882508104	4	20	SH		SOLE		0	0	20
TRUIST FINL CORP	COM	89832Q109	4	71	SH		SOLE		0	0	71
UNITED PARCEL SERVICE INC	CL B	911312106	6	29	SH		SOLE		0	0	29
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8	84	SH		SOLE		0	0	84
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7	135	SH		SOLE		0	0	135
VERIZON COMMUNICATIONS INC	COM	92343V104	4	64	SH		SOLE		0	0	64
WALMART INC	COM	931142103	2	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	98	SH		SOLE		0	0	98
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	209	SH		SOLE		0	0	209
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10	243	SH		SOLE		0	0	243
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	9	153	SH		SOLE		0	0	153
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	9	160	SH		SOLE		0	0	160
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	10	79	SH		SOLE		0	0	79
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	9	278	SH		SOLE		0	0	278
ARK ETF TR	NEXT GNRTN INTER	00214Q401	30	192	SH		SOLE		0	0	192
BROADCOM INC	COM	11135F101	27	56	SH		SOLE		0	0	56
INVESCO QQQ TR	UNIT SER 1	46090E103	21	59	SH		SOLE		0	0	59
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	13	290	SH		SOLE		0	0	290
ISHARES TR	ASIA 50 ETF	464288430	19	203	SH		SOLE		0	0	203
SPDR SER TR	S&P 600 SMCP VAL	78464A300	21	250	SH		SOLE		0	0	250
SPDR SER TR	S&P BIOTECH	78464A870	18	135	SH		SOLE		0	0	135
STARBUCKS CORP	COM	855244109	22	193	SH		SOLE		0	0	193
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	21	117	SH		SOLE		0	0	117
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13	74	SH		SOLE		0	0	74
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	39	283	SH		SOLE		0	0	283
VERIZON COMMUNICATIONS INC	COM	92343V104	14	257	SH		SOLE		0	0	257
WISDOMTREE TR	US MIDCAP DIVID	97717W505	21	509	SH		SOLE		0	0	509
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16	304	SH		SOLE		0	0	304
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	52	SH		SOLE		0	0	52
GLOBAL X FDS	GLOBX SUPDV US	37950E291	10	498	SH		SOLE		0	0	498
GLOBAL X FDS	GLB X SUPERDIV	37950E549	9	650	SH		SOLE		0	0	650
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	8	487	SH		SOLE		0	0	487
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	68	SH		SOLE		0	0	68
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9	26	SH		SOLE		0	0	26
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	73	SH		SOLE		0	0	73
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	65	1,190	SH		SOLE		0	0	1,190
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	205	3,981	SH		SOLE		0	0	3,981
VANGUARD INDEX FDS	GROWTH ETF	922908736	205	715	SH		SOLE		0	0	715
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	25	282	SH		SOLE		0	0	282
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	24	232	SH		SOLE		0	0	232
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	28	526	SH		SOLE		0	0	526
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	48	580	SH		SOLE		0	0	580
VANGUARD INDEX FDS	SMALL CP ETF	922908751	63	280	SH		SOLE		0	0	280
VANGUARD INDEX FDS	VALUE ETF	922908744	178	1,295	SH		SOLE		0	0	1,295
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	57	SH		SOLE		0	0	57
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2	47	SH		SOLE		0	0	47
ISHARES TR	U.S. CNSM SV ETF	464287580	2	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P SCP ETF	464287804	3	24	SH		SOLE		0	0	24
ISHARES TR	US REGNL BKS ETF	464288778	3	48	SH		SOLE		0	0	48
ISHARES TR	ISHARES SEMICDTR	464287523	2	5	SH		SOLE		0	0	5
ISHARES TR	U.S. TECH ETF	464287721	3	29	SH		SOLE		0	0	29
ISHARES TR	TRANS AVG ETF	464287192	3	10	SH		SOLE		0	0	10
ISHARES TR	US INDUSTRIALS	464287754	3	25	SH		SOLE		0	0	25
ISHARES TR	US HOME CONS ETF	464288752	3	40	SH		SOLE		0	0	40
ISHARES TR	US OIL EQ&SV ETF	464288844	3	197	SH		SOLE		0	0	197
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	15	SH		SOLE		0	0	15
ISHARES TR	IBOXX INV CP ETF	464287242	105	778	SH		SOLE		0	0	778
ISHARES U S ETF TR	INT RT HDG C B	46431W705	36	371	SH		SOLE		0	0	371
ISHARES TR	RUS 1000 VAL ETF	464287598	60	378	SH		SOLE		0	0	378
ISHARES TR	RUS 1000 GRW ETF	464287614	106	391	SH		SOLE		0	0	391
AT&T INC	COM	00206R102	4	130	SH		SOLE		0	0	130
APPLE INC	COM	037833100	8	57	SH		SOLE		0	0	57
MICROSOFT CORP	COM	594918104	3	10	SH		SOLE		0	0	10
DISNEY WALT CO	COM	254687106	2	9	SH		SOLE		0	0	9
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5	600	SH		SOLE		0	0	600
AT&T INC	COM	00206R102	7	250	SH		SOLE		0	0	250
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	8	530	SH		SOLE		0	0	530
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22	126	SH		SOLE		0	0	126
GLOBAL X FDS	REIT ETF	37950E127	11	1,092	SH		SOLE		0	0	1,092
GLOBAL X FDS	GLOBX SUPDV US	37950E291	12	605	SH		SOLE		0	0	605
ISHARES TR	MORTGE REL ETF	46435G342	4	103	SH		SOLE		0	0	103
ISHARES TR	PFD AND INCM SEC	464288687	8	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13	190	SH		SOLE		0	0	190
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	32	866	SH		SOLE		0	0	866
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	44	295	SH		SOLE		0	0	295
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	110	SH		SOLE		0	0	110
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5	14	SH		SOLE		0	0	14
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44	103	SH		SOLE		0	0	103
TARGET CORP	COM	87612E106	24	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103	2	7	SH		SOLE		0	0	7
NVIDIA CORPORATION	COM	67066G104	8	10	SH		SOLE		0	0	10
SHOPIFY INC	CL A	82509L107	88	60	SH		SOLE		0	0	60
DIAGEO PLC	SPON ADR NEW	25243Q205	4	19	SH		SOLE		0	0	19
LINDE PLC	SHS	G5494J103	4	13	SH		SOLE		0	0	13
MEDTRONIC PLC	SHS	G5960L103	3	28	SH		SOLE		0	0	28
ROYAL BK CDA	COM	780087102	5	48	SH		SOLE		0	0	48
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	98	SH		SOLE		0	0	98
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	16	SH		SOLE		0	0	16
BROADCOM INC	COM	11135F101	2	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103	2	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1	24	SH		SOLE		0	0	24
ISHARES TR	ASIA 50 ETF	464288430	2	17	SH		SOLE		0	0	17
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2	21	SH		SOLE		0	0	21
SPDR SER TR	S&P BIOTECH	78464A870	1	11	SH		SOLE		0	0	11
STARBUCKS CORP	COM	855244109	2	17	SH		SOLE		0	0	17
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3	25	SH		SOLE		0	0	25
VERIZON COMMUNICATIONS INC	COM	92343V104	1	22	SH		SOLE		0	0	22
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7	158	SH		SOLE		0	0	158
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	0	10	SH		SOLE		0	0	10
ISHARES TR	ASIA 50 ETF	464288430	1	7	SH		SOLE		0	0	7
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1	17	SH		SOLE		0	0	17
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	0	2	SH		SOLE		0	0	2
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1	34	SH		SOLE		0	0	34
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6	123	SH		SOLE		0	0	123
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3	118	SH		SOLE		0	0	118
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	8	471	SH		SOLE		0	0	471
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3	215	SH		SOLE		0	0	215
ISHARES TR	CONV BD ETF	46435G102	8	78	SH		SOLE		0	0	78
ISHARES INC	CORE MSCI EMKT	46434G103	4	61	SH		SOLE		0	0	61
ISHARES TR	IBOXX INV CP ETF	464287242	4	31	SH		SOLE		0	0	31
ISHARES TR	MBS ETF	464288588	6	59	SH		SOLE		0	0	59
ISHARES TR	TIPS BD ETF	464287176	2	19	SH		SOLE		0	0	19
NEXTERA ENERGY INC	COM	65339F101	4	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4	78	SH		SOLE		0	0	78
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17	221	SH		SOLE		0	0	221
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17	158	SH		SOLE		0	0	158
ISHARES TR	IBOXX INV CP ETF	464287242	5	36	SH		SOLE		0	0	36
ISHARES TR	MSCI EAFE ETF	464287465	6	82	SH		SOLE		0	0	82
ISHARES TR	RUS MID CAP ETF	464287499	9	108	SH		SOLE		0	0	108
ISHARES TR	RUS 1000 ETF	464287622	7	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7	30	SH		SOLE		0	0	30
ISHARES TR	ISHS 1-5YR INVS	464288646	75	1,376	SH		SOLE		0	0	1,376
ISHARES TR	CORE S&P TTL STK	464287150	27	273	SH		SOLE		0	0	273
ISHARES TR	CORE HIGH DV ETF	46429B663	66	686	SH		SOLE		0	0	686
ISHARES TR	HDG MSCI EAFE	46434V803	32	922	SH		SOLE		0	0	922
ISHARES TR	FLTG RATE NT ETF	46429B655	70	1,378	SH		SOLE		0	0	1,378
ISHARES TR	GLOBAL ENERG ETF	464287341	32	1,201	SH		SOLE		0	0	1,201
ISHARES TR	IBOXX HI YD ETF	464288513	138	1,565	SH		SOLE		0	0	1,565
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	29	SH		SOLE		0	0	29
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4	27	SH		SOLE		0	0	27
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52	122	SH		SOLE		0	0	122
ISHARES TR	IBOXX INV CP ETF	464287242	11	79	SH		SOLE		0	0	79
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2	18	SH		SOLE		0	0	18
ISHARES TR	RUS 1000 VAL ETF	464287598	13	82	SH		SOLE		0	0	82
ISHARES TR	RUS 1000 GRW ETF	464287614	5	18	SH		SOLE		0	0	18
ISHARES INC	CORE MSCI EMKT	46434G103	9	135	SH		SOLE		0	0	135
ISHARES TR	IBOXX INV CP ETF	464287242	10	78	SH		SOLE		0	0	78
ISHARES TR	RUS 1000 VAL ETF	464287598	13	84	SH		SOLE		0	0	84
ISHARES TR	RUS 1000 GRW ETF	464287614	23	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13	58	SH		SOLE		0	0	58
ABBOTT LABS	COM	002824100	3	27	SH		SOLE		0	0	27
ALPHABET INC	CAP STK CL A	02079K305	10	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	10	3	SH		SOLE		0	0	3
AMERICAN TOWER CORP NEW	COM	03027X100	4	13	SH		SOLE		0	0	13
ANTHEM INC	COM	036752103	3	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	12	84	SH		SOLE		0	0	84
BLACKROCK INC	COM	09247X101	5	6	SH		SOLE		0	0	6
CAPITAL ONE FINL CORP	COM	14040H105	2	14	SH		SOLE		0	0	14
CHEVRON CORP NEW	COM	166764100	4	37	SH		SOLE		0	0	37
CISCO SYS INC	COM	17275R102	4	79	SH		SOLE		0	0	79
CITIGROUP INC	COM NEW	172967424	5	64	SH		SOLE		0	0	64
COSTCO WHSL CORP NEW	COM	22160K105	6	16	SH		SOLE		0	0	16
HOME DEPOT INC	COM	437076102	4	12	SH		SOLE		0	0	12
JPMORGAN CHASE & CO	COM	46625H100	5	34	SH		SOLE		0	0	34
MICROSOFT CORP	COM	594918104	13	49	SH		SOLE		0	0	49
NEXTERA ENERGY INC	COM	65339F101	4	48	SH		SOLE		0	0	48
PEPSICO INC	COM	713448108	3	22	SH		SOLE		0	0	22
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	10	SH		SOLE		0	0	10
TRUIST FINL CORP	COM	89832Q109	5	83	SH		SOLE		0	0	83
UNION PAC CORP	COM	907818108	6	25	SH		SOLE		0	0	25
VISA INC	COM CL A	92826C839	6	27	SH		SOLE		0	0	27
WALMART INC	COM	931142103	6	40	SH		SOLE		0	0	40
DISNEY WALT CO	COM	254687106	5	27	SH		SOLE		0	0	27
ZOETIS INC	CL A	98978V103	6	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100	21	151	SH		SOLE		0	0	151
GLOBAL X FDS	REIT ETF	37950E127	28	2,864	SH		SOLE		0	0	2,864
GLOBAL X FDS	GLOBX SUPDV US	37950E291	21	1,041	SH		SOLE		0	0	1,041
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	21	933	SH		SOLE		0	0	933
PROCTER AND GAMBLE CO	COM	742718109	22	159	SH		SOLE		0	0	159
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19	131	SH		SOLE		0	0	131
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26	75	SH		SOLE		0	0	75
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57	133	SH		SOLE		0	0	133
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	114	1,332	SH		SOLE		0	0	1,332
WP CAREY INC	COM	92936U109	27	367	SH		SOLE		0	0	367
WALMART INC	COM	931142103	15	105	SH		SOLE		0	0	105
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	112	SH		SOLE		0	0	112
CONOCOPHILLIPS	COM	20825C104	6	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	2	25	SH		SOLE		0	0	25
INVESCO QQQ TR	UNIT SER 1	46090E103	28	80	SH		SOLE		0	0	80
LOCKHEED MARTIN CORP	COM	539830109	15	40	SH		SOLE		0	0	40
NVIDIA CORPORATION	COM	67066G104	32	40	SH		SOLE		0	0	40
PROSHARES TR	S&P 500 DV ARIST	74348A467	14	156	SH		SOLE		0	0	156
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11	302	SH		SOLE		0	0	302
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13	100	SH		SOLE		0	0	100
SHOPIFY INC	CL A	82509L107	19	13	SH		SOLE		0	0	13
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9	25	SH		SOLE		0	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	37	SH		SOLE		0	0	37
TARGET CORP	COM	87612E106	24	101	SH		SOLE		0	0	101
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21	392	SH		SOLE		0	0	392
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	77	SH		SOLE		0	0	77
APPLE INC	COM	037833100	55	400	SH		SOLE		0	0	400
CISCO SYS INC	COM	17275R102	11	200	SH		SOLE		0	0	200
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	35	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	6	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	10	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	20	75	SH		SOLE		0	0	75
NIKE INC	CL B	654106103	8	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13	250	SH		SOLE		0	0	250
STARBUCKS CORP	COM	855244109	11	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	24	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	18	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	12	SH		SOLE		0	0	12
ARK ETF TR	NEXT GNRTN INTER	00214Q401	26	166	SH		SOLE		0	0	166
BROADCOM INC	COM	11135F101	23	49	SH		SOLE		0	0	49
INVESCO QQQ TR	UNIT SER 1	46090E103	18	52	SH		SOLE		0	0	52
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	11	249	SH		SOLE		0	0	249
ISHARES TR	ASIA 50 ETF	464288430	16	175	SH		SOLE		0	0	175
SPDR SER TR	S&P 600 SMCP VAL	78464A300	19	216	SH		SOLE		0	0	216
SPDR SER TR	S&P BIOTECH	78464A870	16	118	SH		SOLE		0	0	118
STARBUCKS CORP	COM	855244109	19	169	SH		SOLE		0	0	169
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	18	101	SH		SOLE		0	0	101
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	63	SH		SOLE		0	0	63
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	35	249	SH		SOLE		0	0	249
VERIZON COMMUNICATIONS INC	COM	92343V104	13	226	SH		SOLE		0	0	226
WISDOMTREE TR	US MIDCAP DIVID	97717W505	18	440	SH		SOLE		0	0	440
ABBOTT LABS	COM	002824100	7	61	SH		SOLE		0	0	61
ALPHABET INC	CAP STK CL A	02079K305	22	9	SH		SOLE		0	0	9
AMAZON COM INC	COM	023135106	28	8	SH		SOLE		0	0	8
AMERICAN TOWER CORP NEW	COM	03027X100	9	33	SH		SOLE		0	0	33
ANTHEM INC	COM	036752103	6	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100	28	206	SH		SOLE		0	0	206
BLACKROCK INC	COM	09247X101	10	12	SH		SOLE		0	0	12
CAPITAL ONE FINL CORP	COM	14040H105	17	107	SH		SOLE		0	0	107
CHEVRON CORP NEW	COM	166764100	7	65	SH		SOLE		0	0	65
CISCO SYS INC	COM	17275R102	10	183	SH		SOLE		0	0	183
CITIGROUP INC	COM NEW	172967424	7	95	SH		SOLE		0	0	95
COSTCO WHSL CORP NEW	COM	22160K105	15	38	SH		SOLE		0	0	38
HOME DEPOT INC	COM	437076102	12	39	SH		SOLE		0	0	39
HONEYWELL INTL INC	COM	438516106	2	8	SH		SOLE		0	0	8
JPMORGAN CHASE & CO	COM	46625H100	11	68	SH		SOLE		0	0	68
MICROSOFT CORP	COM	594918104	28	105	SH		SOLE		0	0	105
NEXTERA ENERGY INC	COM	65339F101	12	166	SH		SOLE		0	0	166
PEPSICO INC	COM	713448108	8	54	SH		SOLE		0	0	54
THERMO FISHER SCIENTIFIC INC	COM	883556102	12	24	SH		SOLE		0	0	24
TRUIST FINL CORP	COM	89832Q109	10	181	SH		SOLE		0	0	181
UNION PAC CORP	COM	907818108	2	7	SH		SOLE		0	0	7
VISA INC	COM CL A	92826C839	15	64	SH		SOLE		0	0	64
WALMART INC	COM	931142103	13	94	SH		SOLE		0	0	94
DISNEY WALT CO	COM	254687106	8	45	SH		SOLE		0	0	45
ZOETIS INC	CL A	98978V103	13	71	SH		SOLE		0	0	71
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	17	1,122	SH		SOLE		0	0	1,122
CATERPILLAR INC	COM	149123101	9	43	SH		SOLE		0	0	43
EXXON MOBIL CORP	COM	30231G102	5	71	SH		SOLE		0	0	71
GLOBAL X FDS	REIT ETF	37950E127	9	906	SH		SOLE		0	0	906
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	35	SH		SOLE		0	0	35
JPMORGAN CHASE & CO	COM	46625H100	8	55	SH		SOLE		0	0	55
TEXAS INSTRS INC	COM	882508104	10	55	SH		SOLE		0	0	55
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	45	223	SH		SOLE		0	0	223
VANGUARD INDEX FDS	MID CAP ETF	922908629	25	105	SH		SOLE		0	0	105
VERIZON COMMUNICATIONS INC	COM	92343V104	6	102	SH		SOLE		0	0	102
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	22	627	SH		SOLE		0	0	627
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	16	SH		SOLE		0	0	16
ISHARES TR	MODERT ALLOC ETF	464289875	19	426	SH		SOLE		0	0	426
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	78	SH		SOLE		0	0	78
ARK ETF TR	NEXT GNRTN INTER	00214Q401	51	334	SH		SOLE		0	0	334
BROADCOM INC	COM	11135F101	47	99	SH		SOLE		0	0	99
COCA COLA CO	COM	191216100	11	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	38	106	SH		SOLE		0	0	106
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	22	485	SH		SOLE		0	0	485
ISHARES TR	ASIA 50 ETF	464288430	31	341	SH		SOLE		0	0	341
SPDR SER TR	S&P 600 SMCP VAL	78464A300	35	407	SH		SOLE		0	0	407
SPDR SER TR	S&P BIOTECH	78464A870	32	239	SH		SOLE		0	0	239
STARBUCKS CORP	COM	855244109	38	343	SH		SOLE		0	0	343
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	35	191	SH		SOLE		0	0	191
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22	124	SH		SOLE		0	0	124
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	70	505	SH		SOLE		0	0	505
VERIZON COMMUNICATIONS INC	COM	92343V104	26	458	SH		SOLE		0	0	458
WISDOMTREE TR	US MIDCAP DIVID	97717W505	35	828	SH		SOLE		0	0	828
EMERSON ELEC CO	COM	291011104	8	87	SH		SOLE		0	0	87
JOHNSON & JOHNSON	COM	478160104	7	44	SH		SOLE		0	0	44
PFIZER INC	COM	717081103	7	172	SH		SOLE		0	0	172
PROCTER AND GAMBLE CO	COM	742718109	7	52	SH		SOLE		0	0	52
TEXAS INSTRS INC	COM	882508104	7	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	31	SH		SOLE		0	0	31
INSULET CORP	COM	45784P101	2	8	SH		SOLE		0	0	8
LAM RESEARCH CORP	COM	512807108	2	3	SH		SOLE		0	0	3
TEXAS INSTRS INC	COM	882508104	2	11	SH		SOLE		0	0	11
ALPHABET INC	CAP STK CL C	02079K107	10	4	SH		SOLE		0	0	4
AMERICAN ELEC PWR CO INC	COM	025537101	9	101	SH		SOLE		0	0	101
APPLE INC	COM	037833100	20	143	SH		SOLE		0	0	143
CITIGROUP INC	COM NEW	172967424	9	126	SH		SOLE		0	0	126
HOME DEPOT INC	COM	437076102	53	165	SH		SOLE		0	0	165
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	179	SH		SOLE		0	0	179
STARBUCKS CORP	COM	855244109	8	75	SH		SOLE		0	0	75
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	9	40	SH		SOLE		0	0	40
ISHARES TR	CORE US AGGBD ET	464287226	4	37	SH		SOLE		0	0	37
ISHARES TR	CORE S&P MCP ETF	464287507	7	26	SH		SOLE		0	0	26
ISHARES TR	AGGRES ALLOC ETF	464289859	9	134	SH		SOLE		0	0	134
ISHARES TR	CORE MSCI EAFE	46432F842	6	77	SH		SOLE		0	0	77
ISHARES INC	CORE MSCI EMKT	46434G103	10	154	SH		SOLE		0	0	154
ISHARES TR	IBOXX INV CP ETF	464287242	8	62	SH		SOLE		0	0	62
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4	39	SH		SOLE		0	0	39
ISHARES TR	MBS ETF	464288588	4	38	SH		SOLE		0	0	38
ISHARES TR	RUS 1000 VAL ETF	464287598	8	48	SH		SOLE		0	0	48
ISHARES TR	RUS 1000 GRW ETF	464287614	13	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8	34	SH		SOLE		0	0	34
ARK ETF TR	NEXT GNRTN INTER	00214Q401	12	77	SH		SOLE		0	0	77
BROADCOM INC	COM	11135F101	11	23	SH		SOLE		0	0	23
INVESCO QQQ TR	UNIT SER 1	46090E103	9	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	5	117	SH		SOLE		0	0	117
ISHARES TR	ASIA 50 ETF	464288430	8	82	SH		SOLE		0	0	82
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9	101	SH		SOLE		0	0	101
SPDR SER TR	S&P BIOTECH	78464A870	7	54	SH		SOLE		0	0	54
STARBUCKS CORP	COM	855244109	9	79	SH		SOLE		0	0	79
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	9	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	29	SH		SOLE		0	0	29
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	16	115	SH		SOLE		0	0	115
VERIZON COMMUNICATIONS INC	COM	92343V104	6	105	SH		SOLE		0	0	105
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9	206	SH		SOLE		0	0	206
ISHARES TR	AGGRES ALLOC ETF	464289859	18	250	SH		SOLE		0	0	250
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3	137	SH		SOLE		0	0	137
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3	93	SH		SOLE		0	0	93
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3	18	SH		SOLE		0	0	18
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4	81	SH		SOLE		0	0	81
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	5	286	SH		SOLE		0	0	286
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1	33	SH		SOLE		0	0	33
ISHARES TR	CONV BD ETF	46435G102	5	51	SH		SOLE		0	0	51
ISHARES INC	CORE MSCI EMKT	46434G103	3	51	SH		SOLE		0	0	51
ISHARES TR	IBOXX INV CP ETF	464287242	2	18	SH		SOLE		0	0	18
ISHARES TR	IBOXX HI YD ETF	464288513	5	60	SH		SOLE		0	0	60
ISHARES TR	MBS ETF	464288588	4	38	SH		SOLE		0	0	38
ISHARES TR	TIPS BD ETF	464287176	1	10	SH		SOLE		0	0	10
NEXTERA ENERGY INC	COM	65339F101	4	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11	143	SH		SOLE		0	0	143
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11	103	SH		SOLE		0	0	103
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	127	SH		SOLE		0	0	127
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL A	02079K305	24	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	17	5	SH		SOLE		0	0	5
AMERICAN ELEC PWR CO INC	COM	025537101	20	239	SH		SOLE		0	0	239
APPLE INC	COM	037833100	82	600	SH		SOLE		0	0	600
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	16	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	13	450	SH		SOLE		0	0	450
BK OF AMERICA CORP	COM	060505104	21	507	SH		SOLE		0	0	507
CISCO SYS INC	COM	17275R102	16	295	SH		SOLE		0	0	295
CITIGROUP INC	COM NEW	172967424	21	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	8	150	SH		SOLE		0	0	150
DIAGEO PLC	SPON ADR NEW	25243Q205	16	86	SH		SOLE		0	0	86
FACEBOOK INC	CL A	30303M102	52	150	SH		SOLE		0	0	150
GENERAL MTRS CO	COM	37045V100	18	296	SH		SOLE		0	0	296
INTEL CORP	COM	458140100	14	250	SH		SOLE		0	0	250
JOHNSON & JOHNSON	COM	478160104	12	75	SH		SOLE		0	0	75
KINDER MORGAN INC DEL	COM	49456B101	18	1,000	SH		SOLE		0	0	1,000
LOWES COS INC	COM	548661107	34	175	SH		SOLE		0	0	175
MARRIOTT INTL INC NEW	CL A	571903202	14	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	24	88	SH		SOLE		0	0	88
NIKE INC	CL B	654106103	19	121	SH		SOLE		0	0	121
PINTEREST INC	CL A	72352L106	39	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO	COM	742718109	7	50	SH		SOLE		0	0	50
REALTY INCOME CORP	COM	756109104	21	317	SH		SOLE		0	0	317
STARBUCKS CORP	COM	855244109	32	290	SH		SOLE		0	0	290
TARGET CORP	COM	87612E106	36	150	SH		SOLE		0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	10	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM	254687106	35	200	SH		SOLE		0	0	200
ISHARES TR	COHEN STEER REIT	464287564	2	36	SH		SOLE		0	0	36
ISHARES INC	CORE MSCI EMKT	46434G103	3	39	SH		SOLE		0	0	39
ISHARES TR	RUS 1000 VAL ETF	464287598	4	27	SH		SOLE		0	0	27
ISHARES TR	RUS TP200 GR ETF	464289438	7	48	SH		SOLE		0	0	48
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103	1	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	0	1	SH		SOLE		0	0	1
ISHARES TR	ASIA 50 ETF	464288430	0	1	SH		SOLE		0	0	1
SPDR SER TR	S&P BIOTECH	78464A870	1	4	SH		SOLE		0	0	4
INSULET CORP	COM	45784P101	2	6	SH		SOLE		0	0	6
LAM RESEARCH CORP	COM	512807108	1	2	SH		SOLE		0	0	2
TEXAS INSTRS INC	COM	882508104	2	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	6	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM	369604103	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	REIT ETF	37950E127	9	898	SH		SOLE		0	0	898
GLOBAL X FDS	GLOBX SUPDV US	37950E291	7	340	SH		SOLE		0	0	340
ISHARES TR	MODERT ALLOC ETF	464289875	29	650	SH		SOLE		0	0	650
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8	226	SH		SOLE		0	0	226
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	46	SH		SOLE		0	0	46
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112	261	SH		SOLE		0	0	261
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	41	SH		SOLE		0	0	41
ALTRIA GROUP INC	COM	02209S103	4	85	SH		SOLE		0	0	85
AT&T INC	COM	00206R102	3	115	SH		SOLE		0	0	115
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	16	1,075	SH		SOLE		0	0	1,075
CHEVRON CORP NEW	COM	166764100	5	45	SH		SOLE		0	0	45
EMERSON ELEC CO	COM	291011104	9	90	SH		SOLE		0	0	90
GLOBAL X FDS	REIT ETF	37950E127	3	267	SH		SOLE		0	0	267
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3	185	SH		SOLE		0	0	185
INTERNATIONAL BUSINESS MACHS	COM	459200101	10	65	SH		SOLE		0	0	65
ISHARES TR	MRNGSTR INC ETF	46432F875	6	250	SH		SOLE		0	0	250
ISHARES TR	MORTGE REL ETF	46435G342	8	225	SH		SOLE		0	0	225
ISHARES TR	PFD AND INCM SEC	464288687	48	1,226	SH		SOLE		0	0	1,226
NUVEEN FLOATING RATE INCOME	COM	67072T108	9	910	SH		SOLE		0	0	910
PROCTER AND GAMBLE CO	COM	742718109	7	55	SH		SOLE		0	0	55
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	12	85	SH		SOLE		0	0	85
AT&T INC	COM	00206R102	6	200	SH		SOLE		0	0	200
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	15	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC	COM	149123101	22	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7	40	SH		SOLE		0	0	40
EMERSON ELEC CO	COM	291011104	14	150	SH		SOLE		0	0	150
GLOBAL X FDS	REIT ETF	37950E127	32	3,280	SH		SOLE		0	0	3,280
GLOBAL X FDS	GLOBX SUPDV US	37950E291	23	1,140	SH		SOLE		0	0	1,140
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	22	962	SH		SOLE		0	0	962
INTERNATIONAL BUSINESS MACHS	COM	459200101	11	75	SH		SOLE		0	0	75
JPMORGAN CHASE & CO	COM	46625H100	23	150	SH		SOLE		0	0	150
NUCOR CORP	COM	670346105	14	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18	480	SH		SOLE		0	0	480
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10	95	SH		SOLE		0	0	95
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26	179	SH		SOLE		0	0	179
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	32	93	SH		SOLE		0	0	93
SPDR S&P 500 ETF TR	TR UNIT	78462F103	107	250	SH		SOLE		0	0	250
TARGET CORP	COM	87612E106	36	150	SH		SOLE		0	0	150
WP CAREY INC	COM	92936U109	11	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	12	400	SH		SOLE		0	0	400
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	7	570	SH		SOLE		0	0	570
GLOBAL X FDS	GLOBX SUPDV US	37950E291	7	375	SH		SOLE		0	0	375
GLOBAL X FDS	GLB X SUPERDIV	37950E549	7	520	SH		SOLE		0	0	520
ISHARES TR	PFD AND INCM SEC	464288687	21	535	SH		SOLE		0	0	535
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	21	60	SH		SOLE		0	0	60
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36	85	SH		SOLE		0	0	85
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9	135	SH		SOLE		0	0	135
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	107	SH		SOLE		0	0	107
APPLE INC	COM	037833100	11	77	SH		SOLE		0	0	77
AT&T INC	COM	00206R102	14	500	SH		SOLE		0	0	500
GLOBAL X FDS	REIT ETF	37950E127	9	911	SH		SOLE		0	0	911
GLOBAL X FDS	GLOBX SUPDV US	37950E291	8	395	SH		SOLE		0	0	395
GLOBAL X FDS	GLB X SUPERDIV	37950E549	8	545	SH		SOLE		0	0	545
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	7	420	SH		SOLE		0	0	420
JPMORGAN CHASE & CO	COM	46625H100	6	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12	315	SH		SOLE		0	0	315
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10	95	SH		SOLE		0	0	95
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11	76	SH		SOLE		0	0	76
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10	29	SH		SOLE		0	0	29
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	33	SH		SOLE		0	0	33
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3	66	SH		SOLE		0	0	66
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2	38	SH		SOLE		0	0	38
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2	70	SH		SOLE		0	0	70
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	9	600	SH		SOLE		0	0	600
GLOBAL X FDS	REIT ETF	37950E127	10	1,043	SH		SOLE		0	0	1,043
GLOBAL X FDS	GLOBX SUPDV US	37950E291	14	717	SH		SOLE		0	0	717
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9	241	SH		SOLE		0	0	241
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18	121	SH		SOLE		0	0	121
SPDR S&P 500 ETF TR	TR UNIT	78462F103	118	276	SH		SOLE		0	0	276
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2	37	SH		SOLE		0	0	37
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2	67	SH		SOLE		0	0	67
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	3	SH		SOLE		0	0	3
ISHARES TR	MODERT ALLOC ETF	464289875	11	242	SH		SOLE		0	0	242
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	85	SH		SOLE		0	0	85
ISHARES TR	MODERT ALLOC ETF	464289875	16	350	SH		SOLE		0	0	350
AIR PRODS & CHEMS INC	COM	009158106	7	26	SH		SOLE		0	0	26
AMGEN INC	COM	031162100	3	14	SH		SOLE		0	0	14
AT&T INC	COM	00206R102	3	119	SH		SOLE		0	0	119
BLACKROCK INC	COM	09247X101	15	17	SH		SOLE		0	0	17
BRISTOL-MYERS SQUIBB CO	COM	110122108	11	168	SH		SOLE		0	0	168
BROADCOM INC	COM	11135F101	13	28	SH		SOLE		0	0	28
CHEVRON CORP NEW	COM	166764100	7	71	SH		SOLE		0	0	71
CITIGROUP INC	COM NEW	172967424	14	194	SH		SOLE		0	0	194
COMCAST CORP NEW	CL A	20030N101	6	97	SH		SOLE		0	0	97
CROWN CASTLE INTL CORP NEW	COM	22822V101	9	45	SH		SOLE		0	0	45
CSX CORP	COM	126408103	8	267	SH		SOLE		0	0	267
EATON CORP PLC	SHS	G29183103	12	81	SH		SOLE		0	0	81
LILLY ELI & CO	COM	532457108	5	20	SH		SOLE		0	0	20
EMERSON ELEC CO	COM	291011104	12	123	SH		SOLE		0	0	123
FIFTH THIRD BANCORP	COM	316773100	14	372	SH		SOLE		0	0	372
GENERAL ELECTRIC CO	COM	369604103	8	626	SH		SOLE		0	0	626
HOME DEPOT INC	COM	437076102	11	36	SH		SOLE		0	0	36
JOHNSON & JOHNSON	COM	478160104	11	64	SH		SOLE		0	0	64
JPMORGAN CHASE & CO	COM	46625H100	14	89	SH		SOLE		0	0	89
KINDER MORGAN INC DEL	COM	49456B101	20	1,107	SH		SOLE		0	0	1,107
MCDONALDS CORP	COM	580135101	4	16	SH		SOLE		0	0	16
MEDTRONIC PLC	SHS	G5960L103	12	99	SH		SOLE		0	0	99
MICROSOFT CORP	COM	594918104	4	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	7	48	SH		SOLE		0	0	48
PROCTER AND GAMBLE CO	COM	742718109	4	26	SH		SOLE		0	0	26
REALTY INCOME CORP	COM	756109104	9	139	SH		SOLE		0	0	139
ROYAL BK CDA	COM	780087102	8	77	SH		SOLE		0	0	77
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10	113	SH		SOLE		0	0	113
TARGET CORP	COM	87612E106	8	34	SH		SOLE		0	0	34
TEXAS INSTRS INC	COM	882508104	10	51	SH		SOLE		0	0	51
TRUIST FINL CORP	COM	89832Q109	9	171	SH		SOLE		0	0	171
UNITED PARCEL SERVICE INC	CL B	911312106	15	73	SH		SOLE		0	0	73
VERIZON COMMUNICATIONS INC	COM	92343V104	9	153	SH		SOLE		0	0	153
WALMART INC	COM	931142103	4	26	SH		SOLE		0	0	26
ISHARES TR	IBOXX INV CP ETF	464287242	14	104	SH		SOLE		0	0	104
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4	44	SH		SOLE		0	0	44
ISHARES TR	RUS 1000 VAL ETF	464287598	15	97	SH		SOLE		0	0	97
ISHARES TR	RUS 1000 GRW ETF	464287614	7	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	108	SH		SOLE		0	0	108
ABBOTT LABS	COM	002824100	4	32	SH		SOLE		0	0	32
AIR PRODS & CHEMS INC	COM	009158106	14	47	SH		SOLE		0	0	47
ALPHABET INC	CAP STK CL A	02079K305	12	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	17	5	SH		SOLE		0	0	5
AMERICAN TOWER CORP NEW	COM	03027X100	3	12	SH		SOLE		0	0	12
AMGEN INC	COM	031162100	4	18	SH		SOLE		0	0	18
ANTHEM INC	COM	036752103	3	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	14	105	SH		SOLE		0	0	105
AT&T INC	COM	00206R102	10	359	SH		SOLE		0	0	359
BLACKROCK INC	COM	09247X101	19	22	SH		SOLE		0	0	22
BRISTOL-MYERS SQUIBB CO	COM	110122108	19	280	SH		SOLE		0	0	280
BROADCOM INC	COM	11135F101	17	36	SH		SOLE		0	0	36
CAPITAL ONE FINL CORP	COM	14040H105	8	50	SH		SOLE		0	0	50
CHEVRON CORP NEW	COM	166764100	12	118	SH		SOLE		0	0	118
CISCO SYS INC	COM	17275R102	5	94	SH		SOLE		0	0	94
CITIGROUP INC	COM NEW	172967424	19	274	SH		SOLE		0	0	274
COMCAST CORP NEW	CL A	20030N101	6	112	SH		SOLE		0	0	112
COSTCO WHSL CORP NEW	COM	22160K105	8	20	SH		SOLE		0	0	20
CROWN CASTLE INTL CORP NEW	COM	22822V101	13	66	SH		SOLE		0	0	66
CSX CORP	COM	126408103	11	343	SH		SOLE		0	0	343
EATON CORP PLC	SHS	G29183103	9	61	SH		SOLE		0	0	61
LILLY ELI & CO	COM	532457108	5	22	SH		SOLE		0	0	22
EMERSON ELEC CO	COM	291011104	14	142	SH		SOLE		0	0	142
FIFTH THIRD BANCORP	COM	316773100	17	448	SH		SOLE		0	0	448
GENERAL ELECTRIC CO	COM	369604103	7	483	SH		SOLE		0	0	483
HOME DEPOT INC	COM	437076102	21	64	SH		SOLE		0	0	64
JOHNSON & JOHNSON	COM	478160104	13	81	SH		SOLE		0	0	81
JPMORGAN CHASE & CO	COM	46625H100	23	145	SH		SOLE		0	0	145
KINDER MORGAN INC DEL	COM	49456B101	24	1,335	SH		SOLE		0	0	1,335
LOCKHEED MARTIN CORP	COM	539830109	7	18	SH		SOLE		0	0	18
MCDONALDS CORP	COM	580135101	4	19	SH		SOLE		0	0	19
MEDTRONIC PLC	SHS	G5960L103	16	126	SH		SOLE		0	0	126
MERCK & CO INC	COM	58933Y105	4	56	SH		SOLE		0	0	56
MICROSOFT CORP	COM	594918104	22	82	SH		SOLE		0	0	82
NEXTERA ENERGY INC	COM	65339F101	6	84	SH		SOLE		0	0	84
PEPSICO INC	COM	713448108	13	86	SH		SOLE		0	0	86
PROCTER AND GAMBLE CO	COM	742718109	9	66	SH		SOLE		0	0	66
REALTY INCOME CORP	COM	756109104	11	169	SH		SOLE		0	0	169
ROYAL BK CDA	COM	780087102	19	186	SH		SOLE		0	0	186
TARGET CORP	COM	87612E106	11	47	SH		SOLE		0	0	47
TEXAS INSTRS INC	COM	882508104	12	61	SH		SOLE		0	0	61
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	13	SH		SOLE		0	0	13
TRUIST FINL CORP	COM	89832Q109	17	303	SH		SOLE		0	0	303
UNITED PARCEL SERVICE INC	CL B	911312106	19	92	SH		SOLE		0	0	92
VERIZON COMMUNICATIONS INC	COM	92343V104	13	232	SH		SOLE		0	0	232
VISA INC	COM CL A	92826C839	8	33	SH		SOLE		0	0	33
WALMART INC	COM	931142103	12	82	SH		SOLE		0	0	82
DISNEY WALT CO	COM	254687106	4	23	SH		SOLE		0	0	23
ZOETIS INC	CL A	98978V103	7	36	SH		SOLE		0	0	36
SPDR SER TR	S&P BIOTECH	78464A870	0	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	20	146	SH		SOLE		0	0	146
AT&T INC	COM	00206R102	4	145	SH		SOLE		0	0	145
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	40	2,640	SH		SOLE		0	0	2,640
CATERPILLAR INC	COM	149123101	14	63	SH		SOLE		0	0	63
CHEVRON CORP NEW	COM	166764100	4	39	SH		SOLE		0	0	39
GLOBAL X FDS	REIT ETF	37950E127	8	814	SH		SOLE		0	0	814
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	8	367	SH		SOLE		0	0	367
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	8	603	SH		SOLE		0	0	603
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4	216	SH		SOLE		0	0	216
JPMORGAN CHASE & CO	COM	46625H100	8	55	SH		SOLE		0	0	55
PHILIP MORRIS INTL INC	COM	718172109	11	107	SH		SOLE		0	0	107
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20	532	SH		SOLE		0	0	532
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13	91	SH		SOLE		0	0	91
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	53	265	SH		SOLE		0	0	265
VANGUARD INDEX FDS	MID CAP ETF	922908629	31	132	SH		SOLE		0	0	132
VERIZON COMMUNICATIONS INC	COM	92343V104	11	189	SH		SOLE		0	0	189
APPLE INC	COM	037833100	8	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	100	SH		SOLE		0	0	100
UNITED BANCORP INC OHIO	COM	909911109	5	350	SH		SOLE		0	0	350
EXXON MOBIL CORP	COM	30231G102	9	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	17	350	SH		SOLE		0	0	350
3M CO	COM	88579Y101	3	13	SH		SOLE		0	0	13
ABBOTT LABS	COM	002824100	5	45	SH		SOLE		0	0	45
AIR PRODS & CHEMS INC	COM	009158106	4	13	SH		SOLE		0	0	13
AMGEN INC	COM	031162100	4	15	SH		SOLE		0	0	15
AT&T INC	COM	00206R102	1	48	SH		SOLE		0	0	48
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	22	SH		SOLE		0	0	22
BLACKROCK INC	COM	09247X101	4	5	SH		SOLE		0	0	5
CARRIER GLOBAL CORPORATION	COM	14448C104	1	18	SH		SOLE		0	0	18
CHEVRON CORP NEW	COM	166764100	2	17	SH		SOLE		0	0	17
CISCO SYS INC	COM	17275R102	4	69	SH		SOLE		0	0	69
CLOROX CO DEL	COM	189054109	3	17	SH		SOLE		0	0	17
COLGATE PALMOLIVE CO	COM	194162103	2	25	SH		SOLE		0	0	25
EMERSON ELEC CO	COM	291011104	3	30	SH		SOLE		0	0	30
GENERAL MLS INC	COM	370334104	2	29	SH		SOLE		0	0	29
ILLINOIS TOOL WKS INC	COM	452308109	5	21	SH		SOLE		0	0	21
JOHNSON & JOHNSON	COM	478160104	4	22	SH		SOLE		0	0	22
JPMORGAN CHASE & CO	COM	46625H100	3	17	SH		SOLE		0	0	17
L3HARRIS TECHNOLOGIES INC	COM	502431109	4	19	SH		SOLE		0	0	19
LINDE PLC	SHS	G5494J103	4	14	SH		SOLE		0	0	14
LOWES COS INC	COM	548661107	8	39	SH		SOLE		0	0	39
MCDONALDS CORP	COM	580135101	3	13	SH		SOLE		0	0	13
MEDTRONIC PLC	SHS	G5960L103	4	36	SH		SOLE		0	0	36
MICROSOFT CORP	COM	594918104	15	56	SH		SOLE		0	0	56
NEXTERA ENERGY INC	COM	65339F101	6	76	SH	��	SOLE		0	0	76
NIKE INC	CL B	654106103	3	22	SH		SOLE		0	0	22
PEPSICO INC	COM	713448108	3	17	SH		SOLE		0	0	17
PROCTER AND GAMBLE CO	COM	742718109	2	18	SH		SOLE		0	0	18
QUALCOMM INC	COM	747525103	4	25	SH		SOLE		0	0	25
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	18	SH		SOLE		0	0	18
SYSCO CORP	COM	871829107	3	39	SH		SOLE		0	0	39
TARGET CORP	COM	87612E106	5	21	SH		SOLE		0	0	21
US BANCORP DEL	COM NEW	902973304	2	38	SH		SOLE		0	0	38
WALMART INC	COM	931142103	4	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	76	SH		SOLE		0	0	76
ALPHABET INC	CAP STK CL A	02079K305	5	2	SH		SOLE		0	0	2
AMERICAN INTL GROUP INC	COM NEW	026874784	3	55	SH		SOLE		0	0	55
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	39	SH		SOLE		0	0	39
FACEBOOK INC	CL A	30303M102	3	8	SH		SOLE		0	0	8
INTEL CORP	COM	458140100	2	40	SH		SOLE		0	0	40
NEXTERA ENERGY INC	COM	65339F101	3	38	SH		SOLE		0	0	38
PNC FINL SVCS GROUP INC	COM	693475105	3	17	SH		SOLE		0	0	17
QUALCOMM INC	COM	747525103	3	21	SH		SOLE		0	0	21
SKYWORKS SOLUTIONS INC	COM	83088M102	2	12	SH		SOLE		0	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	5	SH		SOLE		0	0	5
TWITTER INC	COM	90184L102	2	36	SH		SOLE		0	0	36
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	13	SH		SOLE		0	0	13
ZOETIS INC	CL A	98978V103	3	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	24	SH		SOLE		0	0	24
AMAZON COM INC	COM	023135106	28	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3	53	SH		SOLE		0	0	53
ISHARES TR	U.S. CNSM SV ETF	464287580	3	39	SH		SOLE		0	0	39
ISHARES TR	CORE S&P SCP ETF	464287804	3	27	SH		SOLE		0	0	27
ISHARES TR	US REGNL BKS ETF	464288778	3	54	SH		SOLE		0	0	54
ISHARES TR	ISHARES SEMICDTR	464287523	3	7	SH		SOLE		0	0	7
ISHARES TR	U.S. TECH ETF	464287721	3	33	SH		SOLE		0	0	33
ISHARES TR	TRANS AVG ETF	464287192	3	12	SH		SOLE		0	0	12
ISHARES TR	US INDUSTRIALS	464287754	3	28	SH		SOLE		0	0	28
ISHARES TR	US HOME CONS ETF	464288752	3	45	SH		SOLE		0	0	45
ISHARES TR	US OIL EQ&SV ETF	464288844	3	224	SH		SOLE		0	0	224
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5	600	SH		SOLE		0	0	600
APPLE INC	COM	037833100	9	64	SH		SOLE		0	0	64
AT&T INC	COM	00206R102	2	75	SH		SOLE		0	0	75
BRISTOL-MYERS SQUIBB CO	COM	110122108	7	100	SH		SOLE		0	0	100
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	25	1,650	SH		SOLE		0	0	1,650
CHEVRON CORP NEW	COM	166764100	7	70	SH		SOLE		0	0	70
COCA COLA CO	COM	191216100	6	105	SH		SOLE		0	0	105
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3	113	SH		SOLE		0	0	113
GLOBAL X FDS	REIT ETF	37950E127	7	660	SH		SOLE		0	0	660
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4	213	SH		SOLE		0	0	213
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	41	SH		SOLE		0	0	41
JOHNSON & JOHNSON	COM	478160104	8	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	8	SH		SOLE		0	0	8
TARGET CORP	COM	87612E106	9	37	SH		SOLE		0	0	37
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
WP CAREY INC	COM	92936U109	9	120	SH		SOLE		0	0	120
WALMART INC	COM	931142103	9	63	SH		SOLE		0	0	63
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	60	708	SH		SOLE		0	0	708
APPLE INC	COM	037833100	60	435	SH		SOLE		0	0	435
CHEVRON CORP NEW	COM	166764100	12	113	SH		SOLE		0	0	113
PFIZER INC	COM	717081103	12	315	SH		SOLE		0	0	315
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	105	SH		SOLE		0	0	105
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	27	SH		SOLE		0	0	27
ISHARES TR	MODERT ALLOC ETF	464289875	21	461	SH		SOLE		0	0	461
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	55	400	SH		SOLE		0	0	400
AT&T INC	COM	00206R102	19	672	SH		SOLE		0	0	672
APPLE INC	COM	037833100	110	800	SH		SOLE		0	0	800
WALMART INC	COM	931142103	28	201	SH		SOLE		0	0	201
LOWES COS INC	COM	548661107	58	300	SH		SOLE		0	0	300
MONDELEZ INTL INC	CL A	609207105	48	768	SH		SOLE		0	0	768
NVIDIA CORPORATION	COM	67066G104	40	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P500 ETF	464287200	43	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	60	800	SH		SOLE		0	0	800
CATERPILLAR INC	COM	149123101	22	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	12	85	SH		SOLE		0	0	85
FIRST BANCORP N C	COM	318910106	0	00	SH		SOLE		0	0	0
FIRST BANCORP N C	COM	318910106	113	2,774	SH		SOLE		0	0	2,774
BK OF AMERICA CORP	COM	060505104	17	410	SH		SOLE		0	0	410
AT&T INC	COM	00206R102	3	93	SH		SOLE		0	0	93
EATON CORP PLC	SHS	G29183103	9	61	SH		SOLE		0	0	61
PFIZER INC	COM	717081103	1	28	SH		SOLE		0	0	28
GENERAL ELECTRIC CO	COM	369604103	2	120	SH		SOLE		0	0	120
DOMINION ENERGY INC	COM	25746U109	1	20	SH		SOLE		0	0	20
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	20	SH		SOLE		0	0	20
BK OF AMERICA CORP	COM	060505104	2	41	SH		SOLE		0	0	41
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	40	SH		SOLE		0	0	40
CHEVRON CORP NEW	COM	166764100	3	30	SH		SOLE		0	0	30
COCA COLA CO	COM	191216100	4	82	SH		SOLE		0	0	82
FIRST BANCORP N C	COM	318910106	20	480	SH		SOLE		0	0	480
APPLE INC	COM	037833100	27	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P500 ETF	464287200	37	85	SH		SOLE		0	0	85
ISHARES TR	CORE S&P MCP ETF	464287507	11	42	SH		SOLE		0	0	42
ISHARES TR	CORE S&P US VLU	464287663	14	198	SH		SOLE		0	0	198
ISHARES TR	CORE S&P US GWT	464287671	11	107	SH		SOLE		0	0	107
ISHARES TR	CORE S&P SCP ETF	464287804	12	104	SH		SOLE		0	0	104
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4	89	SH		SOLE		0	0	89
PAYPAL HLDGS INC	COM	70450Y103	15	50	SH		SOLE		0	0	50
LOWES COS INC	COM	548661107	19	100	SH		SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	40	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	2	52	SH		SOLE		0	0	52
VERIZON COMMUNICATIONS INC	COM	92343V104	14	250	SH		SOLE		0	0	250
OCCIDENTAL PETE CORP	COM	674599105	10	320	SH		SOLE		0	0	320
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	40	SH		SOLE		0	0	40
PHILIP MORRIS INTL INC	COM	718172109	5	52	SH		SOLE		0	0	52
ISHARES TR	PFD AND INCM SEC	464288687	33	835	SH		SOLE		0	0	835
JPMORGAN CHASE & CO	COM	46625H100	78	500	SH		SOLE		0	0	500
DUKE ENERGY CORP NEW	COM NEW	26441C204	57	580	SH		SOLE		0	0	580
BP PLC	SPONSORED ADR	055622104	10	385	SH		SOLE		0	0	385
BRISTOL-MYERS SQUIBB CO	COM	110122108	29	435	SH		SOLE		0	0	435
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	90	600	SH		SOLE		0	0	600
MICROSOFT CORP	COM	594918104	60	220	SH		SOLE		0	0	220
ADVANCED MICRO DEVICES INC	COM	007903107	23	246	SH		SOLE		0	0	246
AMAZON COM INC	COM	023135106	344	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	891	6,507	SH		SOLE		0	0	6,507
UNION PAC CORP	COM	907818108	0	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	43	194	SH		SOLE		0	0	194
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	276	5,357	SH		SOLE		0	0	5,357
VANGUARD INDEX FDS	MID CAP ETF	922908629	158	666	SH		SOLE		0	0	666
VERIZON COMMUNICATIONS INC	COM	92343V104	36	635	SH		SOLE		0	0	635
PAYPAL HLDGS INC	COM	70450Y103	21	72	SH		SOLE		0	0	72
MICROSOFT CORP	COM	594918104	210	776	SH		SOLE		0	0	776
NVIDIA CORPORATION	COM	67066G104	161	201	SH		SOLE		0	0	201
ISHARES TR	RUS MID CAP ETF	464287499	157	1,981	SH		SOLE		0	0	1,981
ISHARES TR	CORE S&P MCP ETF	464287507	147	548	SH		SOLE		0	0	548
ISHARES TR	US HLTHCR PR ETF	464288828	57	212	SH		SOLE		0	0	212
ISHARES TR	CORE MSCI EAFE	46432F842	266	3,558	SH		SOLE		0	0	3,558
ISHARES INC	CORE MSCI EMKT	46434G103	82	1,225	SH		SOLE		0	0	1,225
ISHARES TR	HDG MSCI EAFE	46434V803	67	1,948	SH		SOLE		0	0	1,948
JPMORGAN CHASE & CO	COM	46625H100	35	224	SH		SOLE		0	0	224
ILLINOIS TOOL WKS INC	COM	452308109	36	163	SH		SOLE		0	0	163
DISNEY WALT CO	COM	254687106	47	266	SH		SOLE		0	0	266
DOLLAR GEN CORP NEW	COM	256677105	75	344	SH		SOLE		0	0	344
CSX CORP	COM	126408103	53	1,667	SH		SOLE		0	0	1,667
CITIGROUP INC	COM NEW	172967424	8	113	SH		SOLE		0	0	113
TRUIST FINL CORP	COM	89832Q109	13	238	SH		SOLE		0	0	238
VERIZON COMMUNICATIONS INC	COM	92343V104	27	488	SH		SOLE		0	0	488
DUKE ENERGY CORP NEW	COM NEW	26441C204	405	4,106	SH		SOLE		0	0	4,106
ENBRIDGE INC	COM	29250N105	20	492	SH		SOLE		0	0	492
FIRST BANCORP N C	COM	318910106	66	1,620	SH		SOLE		0	0	1,620
AT&T INC	COM	00206R102	3	119	SH		SOLE		0	0	119
AMAZON COM INC	COM	023135106	172	50	SH		SOLE		0	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	62	231	SH		SOLE		0	0	231
APPLE INC	COM	037833100	211	1,544	SH		SOLE		0	0	1,544
WALMART INC	COM	931142103	28	200	SH		SOLE		0	0	200
UNION PAC CORP	COM	907818108	23	104	SH		SOLE		0	0	104
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	47	903	SH		SOLE		0	0	903
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	81	1,279	SH		SOLE		0	0	1,279
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	104	358	SH		SOLE		0	0	358
MCDONALDS CORP	COM	580135101	46	200	SH		SOLE		0	0	200
ISHARES TR	CALIF MUN BD ETF	464288356	26	420	SH		SOLE		0	0	420
ISHARES TR	NATIONAL MUN ETF	464288414	45	386	SH		SOLE		0	0	386
ISHARES TR	CORE MSCI EURO	46434V738	57	1,000	SH		SOLE		0	0	1,000
JPMORGAN CHASE & CO	COM	46625H100	57	368	SH		SOLE		0	0	368
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	105	2,649	SH		SOLE		0	0	2,649
BLACKROCK INC	COM	09247X101	26	30	SH		SOLE		0	0	30
BOEING CO	COM	097023105	19	79	SH		SOLE		0	0	79
CVS HEALTH CORP	COM	126650100	10	118	SH		SOLE		0	0	118
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1	103	SH		SOLE		0	0	103
FIRST BANCORP N C	COM	318910106	645	15,771	SH		SOLE		0	0	15,771
APPLE INC	COM	037833100	27	200	SH		SOLE		0	0	200
NVIDIA CORPORATION	COM	67066G104	16	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	53	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	0	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	6	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	27	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	7	126	SH		SOLE		0	0	126
COMCAST CORP NEW	CL A	20030N101	2	36	SH		SOLE		0	0	36
CISCO SYS INC	COM	17275R102	1	20	SH		SOLE		0	0	20
AT&T INC	COM	00206R102	7	241	SH		SOLE		0	0	241
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	0	100
MERCK & CO INC	COM	58933Y105	8	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	108	400	SH		SOLE		0	0	400
JOHNSON & JOHNSON	COM	478160104	33	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM	369604103	4	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	5	80	SH		SOLE		0	0	80
COMCAST CORP NEW	CL A	20030N101	2	30	SH		SOLE		0	0	30
TRUIST FINL CORP	COM	89832Q109	10	180	SH		SOLE		0	0	180
ISHARES TR	RUS TP200 GR ETF	464289438	8	55	SH		SOLE		0	0	55
FIRST BANCORP N C	COM	318910106	39	962	SH		SOLE		0	0	962
ADVANCED MICRO DEVICES INC	COM	007903107	28	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	68	500	SH		SOLE		0	0	500
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	53	SH		SOLE		0	0	53
MICROSOFT CORP	COM	594918104	27	100	SH		SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	96	120	SH		SOLE		0	0	120
DOLLAR GEN CORP NEW	COM	256677105	27	127	SH		SOLE		0	0	127
FIRST BANCORP N C	COM	318910106	272	6,653	SH		SOLE		0	0	6,653
AT&T INC	COM	00206R102	3	104	SH		SOLE		0	0	104
AMAZON COM INC	COM	023135106	172	50	SH		SOLE		0	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	46	170	SH		SOLE		0	0	170
APPLE INC	COM	037833100	142	1,040	SH		SOLE		0	0	1,040
WALMART INC	COM	931142103	28	200	SH		SOLE		0	0	200
UNION PAC CORP	COM	907818108	16	74	SH		SOLE		0	0	74
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	18	349	SH		SOLE		0	0	349
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	35	547	SH		SOLE		0	0	547
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	21	1,165	SH		SOLE		0	0	1,165
MCDONALDS CORP	COM	580135101	46	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	46	512	SH		SOLE		0	0	512
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	29	476	SH		SOLE		0	0	476
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	18	653	SH		SOLE		0	0	653
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	95	1,056	SH		SOLE		0	0	1,056
ISHARES TR	CORE S&P500 ETF	464287200	118	275	SH		SOLE		0	0	275
ISHARES TR	CALIF MUN BD ETF	464288356	36	572	SH		SOLE		0	0	572
ISHARES TR	CORE MSCI EURO	46434V738	57	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	51	845	SH		SOLE		0	0	845
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	39	693	SH		SOLE		0	0	693
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	56	474	SH		SOLE		0	0	474
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	46	269	SH		SOLE		0	0	269
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	112	459	SH		SOLE		0	0	459
BLACKROCK INC	COM	09247X101	14	16	SH		SOLE		0	0	16
BOEING CO	COM	097023105	13	53	SH		SOLE		0	0	53
CVS HEALTH CORP	COM	126650100	5	56	SH		SOLE		0	0	56
AT&T INC	COM	00206R102	0	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	6	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	27	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	7	126	SH		SOLE		0	0	126
COMCAST CORP NEW	CL A	20030N101	2	36	SH		SOLE		0	0	36
TRUIST FINL CORP	COM	89832Q109	69	1,248	SH		SOLE		0	0	1,248
FIRST BANCORP N C	COM	318910106	69	1,690	SH		SOLE		0	0	1,690
AT&T INC	COM	00206R102	29	1,000	SH		SOLE		0	0	1,000
LINDE PLC	SHS	G5494J103	144	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	56	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	27	200	SH		SOLE		0	0	200
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	80	800	SH		SOLE		0	0	800
DUKE ENERGY CORP NEW	COM NEW	26441C204	119	1,203	SH		SOLE		0	0	1,203
ENBRIDGE INC	COM	29250N105	33	827	SH		SOLE		0	0	827
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20	1,920	SH		SOLE		0	0	1,920
EXXON MOBIL CORP	COM	30231G102	303	4,800	SH		SOLE		0	0	4,800
FIRST BANCORP N C	COM	318910106	38	934	SH		SOLE		0	0	934
CHEVRON CORP NEW	COM	166764100	32	308	SH		SOLE		0	0	308
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	63	SH		SOLE		0	0	63
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35	402	SH		SOLE		0	0	402
VANGUARD INDEX FDS	GROWTH ETF	922908736	24	84	SH		SOLE		0	0	84
VANGUARD INDEX FDS	VALUE ETF	922908744	41	298	SH		SOLE		0	0	298
ISHARES TR	CORE US AGGBD ET	464287226	29	250	SH		SOLE		0	0	250
ISHARES TR	RUSSELL 2000 ETF	464287655	8	35	SH		SOLE		0	0	35
ISHARES TR	SP SMCP600VL ETF	464287879	7	70	SH		SOLE		0	0	70
ISHARES TR	CORE MSCI EAFE	46432F842	23	307	SH		SOLE		0	0	307
FIRST BANCORP N C	COM	318910106	10	248	SH		SOLE		0	0	248
PROCTER AND GAMBLE CO	COM	742718109	202	1,499	SH		SOLE		0	0	1,499
ADVANCED MICRO DEVICES INC	COM	007903107	23	246	SH		SOLE		0	0	246
VISA INC	COM CL A	92826C839	304	1,301	SH		SOLE		0	0	1,301
UNITED PARCEL SERVICE INC	CL B	911312106	105	507	SH		SOLE		0	0	507
PAYPAL HLDGS INC	COM	70450Y103	39	134	SH		SOLE		0	0	134
QUALCOMM INC	COM	747525103	52	367	SH		SOLE		0	0	367
LOWES COS INC	COM	548661107	118	606	SH		SOLE		0	0	606
MICROSOFT CORP	COM	594918104	188	696	SH		SOLE		0	0	696
FIRST BANCORP N C	COM	318910106	2,275	55,610	SH		SOLE		0	0	55,610
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	35	200	SH		SOLE		0	0	200
CITIGROUP INC	COM NEW	172967424	4	56	SH		SOLE		0	0	56
OCCIDENTAL PETE CORP	COM	674599105	4	122	SH		SOLE		0	0	122
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	15	SH		SOLE		0	0	15
MONDELEZ INTL INC	CL A	609207105	4	64	SH		SOLE		0	0	64
DOLLAR GEN CORP NEW	COM	256677105	7	33	SH		SOLE		0	0	33
DUKE ENERGY CORP NEW	COM NEW	26441C204	79	804	SH		SOLE		0	0	804
TRUIST FINL CORP	COM	89832Q109	69	1,248	SH		SOLE		0	0	1,248
EXXON MOBIL CORP	COM	30231G102	4	58	SH		SOLE		0	0	58
FIRST BANCORP N C	COM	318910106	69	1,690	SH		SOLE		0	0	1,690
LOWES COS INC	COM	548661107	19	100	SH		SOLE		0	0	100
DOLLAR GEN CORP NEW	COM	256677105	19	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	21	360	SH		SOLE		0	0	360
AT&T INC	COM	00206R102	2	66	SH		SOLE		0	0	66
PFIZER INC	COM	717081103	2	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101	16	110	SH		SOLE		0	0	110
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	55	1,918	SH		SOLE		0	0	1,918
ABBOTT LABS	COM	002824100	13	109	SH		SOLE		0	0	109
ALPHABET INC	CAP STK CL A	02079K305	10	4	SH		SOLE		0	0	4
AMGEN INC	COM	031162100	71	290	SH		SOLE		0	0	290
APPLE INC	COM	037833100	170	1,244	SH		SOLE		0	0	1,244
WALMART INC	COM	931142103	110	783	SH		SOLE		0	0	783
MEDTRONIC PLC	SHS	G5960L103	29	235	SH		SOLE		0	0	235
UNION PAC CORP	COM	907818108	63	285	SH		SOLE		0	0	285
UNITED PARCEL SERVICE INC	CL B	911312106	126	606	SH		SOLE		0	0	606
VANGUARD INDEX FDS	SMALL CP ETF	922908751	101	450	SH		SOLE		0	0	450
ORACLE CORP	COM	68389X105	57	729	SH		SOLE		0	0	729
PNC FINL SVCS GROUP INC	COM	693475105	62	326	SH		SOLE		0	0	326
PEPSICO INC	COM	713448108	7	47	SH		SOLE		0	0	47
PROCTER AND GAMBLE CO	COM	742718109	76	565	SH		SOLE		0	0	565
QUALCOMM INC	COM	747525103	49	343	SH		SOLE		0	0	343
LOWES COS INC	COM	548661107	136	700	SH		SOLE		0	0	700
MCDONALDS CORP	COM	580135101	102	440	SH		SOLE		0	0	440
ISHARES TR	CORE S&P500 ETF	464287200	215	500	SH		SOLE		0	0	500
ISHARES TR	CORE US AGGBD ET	464287226	4	34	SH		SOLE		0	0	34
ISHARES TR	U.S. FINLS ETF	464287788	63	778	SH		SOLE		0	0	778
ISHARES TR	CORE DIV GRWTH	46434V621	176	3,500	SH		SOLE		0	0	3,500
JPMORGAN CHASE & CO	COM	46625H100	8	49	SH		SOLE		0	0	49
JOHNSON & JOHNSON	COM	478160104	103	628	SH		SOLE		0	0	628
ILLINOIS TOOL WKS INC	COM	452308109	47	209	SH		SOLE		0	0	209
EMERSON ELEC CO	COM	291011104	46	479	SH		SOLE		0	0	479
BLACKROCK INC	COM	09247X101	110	126	SH		SOLE		0	0	126
CISCO SYS INC	COM	17275R102	31	576	SH		SOLE		0	0	576
CLOROX CO DEL	COM	189054109	72	400	SH		SOLE		0	0	400
JOHNSON & JOHNSON	COM	478160104	81	494	SH		SOLE		0	0	494
AT&T INC	COM	00206R102	1	36	SH		SOLE		0	0	36
PFIZER INC	COM	717081103	15	375	SH		SOLE		0	0	375
MERCK & CO INC	COM	58933Y105	15	196	SH		SOLE		0	0	196
MICROSOFT CORP	COM	594918104	81	298	SH		SOLE		0	0	298
INTEL CORP	COM	458140100	20	363	SH		SOLE		0	0	363
DISNEY WALT CO	COM	254687106	52	293	SH		SOLE		0	0	293
BRISTOL-MYERS SQUIBB CO	COM	110122108	26	395	SH		SOLE		0	0	395
AT&T INC	COM	00206R102	7	252	SH		SOLE		0	0	252
PFIZER INC	COM	717081103	6	147	SH		SOLE		0	0	147
JOHNSON & JOHNSON	COM	478160104	26	160	SH		SOLE		0	0	160
GENERAL ELECTRIC CO	COM	369604103	3	193	SH		SOLE		0	0	193
AUTOMATIC DATA PROCESSING IN	COM	053015103	149	750	SH		SOLE		0	0	750
PEPSICO INC	COM	713448108	210	1,420	SH		SOLE		0	0	1,420
PFIZER INC	COM	717081103	1	18	SH		SOLE		0	0	18
MICROSOFT CORP	COM	594918104	813	3,000	SH		SOLE		0	0	3,000
INTEL CORP	COM	458140100	221	3,944	SH		SOLE		0	0	3,944
COCA COLA CO	COM	191216100	97	1,800	SH		SOLE		0	0	1,800
NVIDIA CORPORATION	COM	67066G104	322	402	SH		SOLE		0	0	402
AT&T INC	COM	00206R102	17	597	SH		SOLE		0	0	597
WESBANCO INC	COM	950810101	208	5,849	SH		SOLE		0	0	5,849
DOMINION ENERGY INC	COM	25746U109	48	654	SH		SOLE		0	0	654
EXXON MOBIL CORP	COM	30231G102	372	5,900	SH		SOLE		0	0	5,900
BP PLC	SPONSORED ADR	055622104	62	2,362	SH		SOLE		0	0	2,362
CHEVRON CORP NEW	COM	166764100	260	2,480	SH		SOLE		0	0	2,480
APPLE INC	COM	037833100	27	196	SH		SOLE		0	0	196
STARBUCKS CORP	COM	855244109	14	126	SH		SOLE		0	0	126
TRUIST FINL CORP	COM	89832Q109	5	84	SH		SOLE		0	0	84
MCDONALDS CORP	COM	580135101	7	29	SH		SOLE		0	0	29
ISHARES TR	TIPS BD ETF	464287176	3	20	SH		SOLE		0	0	20
ISHARES TR	BARCLAYS 7 10 YR	464287440	3	23	SH		SOLE		0	0	23
ISHARES TR	USD INV GRDE ETF	464288620	3	44	SH		SOLE		0	0	44
ISHARES TR	10-20 YR TRS ETF	464288653	3	18	SH		SOLE		0	0	18
ISHARES TR	10+ YR INVST GRD	464289511	3	42	SH		SOLE		0	0	42
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	92	SH		SOLE		0	0	92
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	412	SH		SOLE		0	0	412
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	14	SH		SOLE		0	0	14
DOMINION ENERGY INC	COM	25746U109	9	117	SH		SOLE		0	0	117
ROLLINS INC	COM	775711104	49	1,442	SH		SOLE		0	0	1,442
JOHNSON & JOHNSON	COM	478160104	2	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	114	SH		SOLE		0	0	114
STARBUCKS CORP	COM	855244109	22	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	24	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	22	750	SH		SOLE		0	0	750
AMERICAN ELEC PWR CO INC	COM	025537101	49	580	SH		SOLE		0	0	580
APPLE INC	COM	037833100	110	800	SH		SOLE		0	0	800
VERIZON COMMUNICATIONS INC	COM	92343V104	40	720	SH		SOLE		0	0	720
ISHARES TR	CORE S&P500 ETF	464287200	55	127	SH		SOLE		0	0	127
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	12	268	SH		SOLE		0	0	268
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	42	170	SH		SOLE		0	0	170
ISHARES TR	CORE S&P500 ETF	464287200	15	36	SH		SOLE		0	0	36
ISHARES TR	CORE S&P MCP ETF	464287507	5	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P US VLU	464287663	3	41	SH		SOLE		0	0	41
ISHARES TR	CORE S&P US GWT	464287671	4	44	SH		SOLE		0	0	44
ISHARES TR	CORE S&P SCP ETF	464287804	5	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2	38	SH		SOLE		0	0	38
AT&T INC	COM	00206R102	3	87	SH		SOLE		0	0	87
ABBOTT LABS	COM	002824100	36	309	SH		SOLE		0	0	309
ALPHABET INC	CAP STK CL A	02079K305	10	4	SH		SOLE		0	0	4
ANTHEM INC	COM	036752103	160	420	SH		SOLE		0	0	420
APPLE INC	COM	037833100	363	2,648	SH		SOLE		0	0	2,648
VISA INC	COM CL A	92826C839	79	337	SH		SOLE		0	0	337
MEDTRONIC PLC	SHS	G5960L103	42	335	SH		SOLE		0	0	335
WISDOMTREE TR	US MIDCAP DIVID	97717W505	34	802	SH		SOLE		0	0	802
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	49	SH		SOLE		0	0	49
UNITED PARCEL SERVICE INC	CL B	911312106	59	282	SH		SOLE		0	0	282
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9	112	SH		SOLE		0	0	112
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18	348	SH		SOLE		0	0	348
VANGUARD INDEX FDS	SMALL CP ETF	922908751	288	1,278	SH		SOLE		0	0	1,278
PEPSICO INC	COM	713448108	46	310	SH		SOLE		0	0	310
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23	266	SH		SOLE		0	0	266
LILLY ELI & CO	COM	532457108	11	47	SH		SOLE		0	0	47
LOWES COS INC	COM	548661107	136	701	SH		SOLE		0	0	701
MICROSOFT CORP	COM	594918104	200	740	SH		SOLE		0	0	740
JPMORGAN CHASE & CO	COM	46625H100	83	532	SH		SOLE		0	0	532
ILLINOIS TOOL WKS INC	COM	452308109	47	209	SH		SOLE		0	0	209
DUKE ENERGY CORP NEW	COM NEW	26441C204	6	65	SH		SOLE		0	0	65
EMERSON ELEC CO	COM	291011104	9	89	SH		SOLE		0	0	89
BLACKROCK INC	COM	09247X101	16	18	SH		SOLE		0	0	18
CARRIER GLOBAL CORPORATION	COM	14448C104	13	266	SH		SOLE		0	0	266
CISCO SYS INC	COM	17275R102	39	734	SH		SOLE		0	0	734
CITIGROUP INC	COM NEW	172967424	4	52	SH		SOLE		0	0	52
CLOROX CO DEL	COM	189054109	72	400	SH		SOLE		0	0	400
COMCAST CORP NEW	CL A	20030N101	8	138	SH		SOLE		0	0	138
AT&T INC	COM	00206R102	0	15	SH		SOLE		0	0	15
WELLS FARGO CO NEW	COM	949746101	4	79	SH		SOLE		0	0	79
MERCK & CO INC	COM	58933Y105	8	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	163	600	SH		SOLE		0	0	600
JOHNSON & JOHNSON	COM	478160104	33	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM	369604103	8	600	SH		SOLE		0	0	600
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	24	200	SH		SOLE		0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	16	166	SH		SOLE		0	0	166
ENBRIDGE INC	COM	29250N105	10	246	SH		SOLE		0	0	246
EXXON MOBIL CORP	COM	30231G102	3	50	SH		SOLE		0	0	50
FIRST BANCORP N C	COM	318910106	383	9,351	SH		SOLE		0	0	9,351
CISCO SYS INC	COM	17275R102	11	200	SH		SOLE		0	0	200
COMCAST CORP NEW	CL A	20030N101	9	162	SH		SOLE		0	0	162
AT&T INC	COM	00206R102	16	560	SH		SOLE		0	0	560
VERIZON COMMUNICATIONS INC	COM	92343V104	23	410	SH		SOLE		0	0	410
DOMINION ENERGY INC	COM	25746U109	99	1,344	SH		SOLE		0	0	1,344
DUKE ENERGY CORP NEW	COM NEW	26441C204	100	1,014	SH		SOLE		0	0	1,014
FIRST BANCORP N C	COM	318910106	39	945	SH		SOLE		0	0	945
CHEVRON CORP NEW	COM	166764100	53	510	SH		SOLE		0	0	510
APPLE INC	COM	037833100	34	250	SH		SOLE		0	0	250
ALTRIA GROUP INC	COM	02209S103	2	52	SH		SOLE		0	0	52
VERIZON COMMUNICATIONS INC	COM	92343V104	14	250	SH		SOLE		0	0	250
OCCIDENTAL PETE CORP	COM	674599105	10	320	SH		SOLE		0	0	320
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	40	SH		SOLE		0	0	40
PHILIP MORRIS INTL INC	COM	718172109	5	52	SH		SOLE		0	0	52
ISHARES TR	PFD AND INCM SEC	464288687	33	835	SH		SOLE		0	0	835
JPMORGAN CHASE & CO	COM	46625H100	78	500	SH		SOLE		0	0	500
DUKE ENERGY CORP NEW	COM NEW	26441C204	57	580	SH		SOLE		0	0	580
BP PLC	SPONSORED ADR	055622104	10	385	SH		SOLE		0	0	385
CHEVRON CORP NEW	COM	166764100	13	120	SH		SOLE		0	0	120
ISHARES TR	CORE S&P500 ETF	464287200	15	34	SH		SOLE		0	0	34
ISHARES TR	CORE S&P MCP ETF	464287507	5	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P US VLU	464287663	17	240	SH		SOLE		0	0	240
ISHARES TR	CORE S&P US GWT	464287671	4	43	SH		SOLE		0	0	43
ISHARES TR	CORE S&P SCP ETF	464287804	5	42	SH		SOLE		0	0	42
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2	35	SH		SOLE		0	0	35
INTEL CORP	COM	458140100	12	213	SH		SOLE		0	0	213
DISCOVER FINL SVCS	COM	254709108	14	116	SH		SOLE		0	0	116
TRUIST FINL CORP	COM	89832Q109	21	380	SH		SOLE		0	0	380
ISHARES TR	RUS TP200 GR ETF	464289438	8	56	SH		SOLE		0	0	56
DUKE ENERGY CORP NEW	COM NEW	26441C204	36	368	SH		SOLE		0	0	368
EXXON MOBIL CORP	COM	30231G102	19	309	SH		SOLE		0	0	309
FIRST BANCORP N C	COM	318910106	54	1,332	SH		SOLE		0	0	1,332
APPLE INC	COM	037833100	21	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	69	2,414	SH		SOLE		0	0	2,414
PROCTER AND GAMBLE CO	COM	742718109	85	633	SH		SOLE		0	0	633
JPMORGAN CHASE & CO	COM	46625H100	50	321	SH		SOLE		0	0	321
JOHNSON & JOHNSON	COM	478160104	132	800	SH		SOLE		0	0	800
KIMBERLY-CLARK CORP	COM	494368103	40	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	92	1,458	SH		SOLE		0	0	1,458
COCA COLA CO	COM	191216100	43	800	SH		SOLE		0	0	800
WELLS FARGO CO NEW	COM	949746101	4	81	SH		SOLE		0	0	81
ALPHABET INC	CAP STK CL C	02079K107	10	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL A	02079K305	24	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	54	392	SH		SOLE		0	0	392
STARBUCKS CORP	COM	855244109	9	80	SH		SOLE		0	0	80
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	12	30	SH		SOLE		0	0	30
LOCKHEED MARTIN CORP	COM	539830109	15	40	SH		SOLE		0	0	40
MICROSOFT CORP	COM	594918104	11	40	SH		SOLE		0	0	40
JPMORGAN CHASE & CO	COM	46625H100	8	50	SH		SOLE		0	0	50
HOME DEPOT INC	COM	437076102	16	50	SH		SOLE		0	0	50
AT&T INC	COM	00206R102	0	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	6	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	27	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	7	126	SH		SOLE		0	0	126
COMCAST CORP NEW	CL A	20030N101	2	36	SH		SOLE		0	0	36
ANTHEM INC	COM	036752103	81	212	SH		SOLE		0	0	212
TELEDYNE TECHNOLOGIES INC	COM	879360105	373	891	SH		SOLE		0	0	891
KEMPER CORP	COM	488401100	479	6,480	SH		SOLE		0	0	6,480
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	54	1,365	SH		SOLE		0	0	1,365
INTERNATIONAL BUSINESS MACHS	COM	459200101	29	200	SH		SOLE		0	0	200
DISCOVER FINL SVCS	COM	254709108	21	180	SH		SOLE		0	0	180
FIRST BANCORP N C	COM	318910106	918	22,441	SH		SOLE		0	0	22,441
CITIGROUP INC	COM NEW	172967424	4	50	SH		SOLE		0	0	50
CURTISS WRIGHT CORP	COM	231561101	200	1,680	SH		SOLE		0	0	1,680
AT&T INC	COM	00206R102	52	1,820	SH		SOLE		0	0	1,820
APPLE INC	COM	037833100	216	1,580	SH		SOLE		0	0	1,580
TRUIST FINL CORP	COM	89832Q109	1	14	SH		SOLE		0	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	73	1,308	SH		SOLE		0	0	1,308
OCCIDENTAL PETE CORP	COM	674599105	34	1,100	SH		SOLE		0	0	1,100
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	137	SH		SOLE		0	0	137
PFIZER INC	COM	717081103	7	171	SH		SOLE		0	0	171
PROCTER AND GAMBLE CO	COM	742718109	101	745	SH		SOLE		0	0	745
LILLY ELI & CO	COM	532457108	231	1,005	SH		SOLE		0	0	1,005
MERCK & CO INC	COM	58933Y105	89	1,147	SH		SOLE		0	0	1,147
JOHNSON & JOHNSON	COM	478160104	121	737	SH		SOLE		0	0	737
KIMBERLY-CLARK CORP	COM	494368103	72	541	SH		SOLE		0	0	541
INTEL CORP	COM	458140100	15	259	SH		SOLE		0	0	259
DISNEY WALT CO	COM	254687106	60	343	SH		SOLE		0	0	343
DUKE ENERGY CORP NEW	COM NEW	26441C204	664	6,727	SH		SOLE		0	0	6,727
FIRST BANCORP N C	COM	318910106	268	6,562	SH		SOLE		0	0	6,562
APPLE INC	COM	037833100	14	100	SH		SOLE		0	0	100
ISHARES TR	RUS TP200 GR ETF	464289438	36	238	SH		SOLE		0	0	238
AT&T INC	COM	00206R102	8	277	SH		SOLE		0	0	277
MEDTRONIC PLC	SHS	G5960L103	7	59	SH		SOLE		0	0	59
VERIZON COMMUNICATIONS INC	COM	92343V104	10	176	SH		SOLE		0	0	176
HOME DEPOT INC	COM	437076102	153	480	SH		SOLE		0	0	480
COMCAST CORP NEW	CL A	20030N101	9	154	SH		SOLE		0	0	154
CONAGRA BRANDS INC	COM	205887102	5	125	SH		SOLE		0	0	125
APPLE INC	COM	037833100	110	805	SH		SOLE		0	0	805
VISA INC	COM CL A	92826C839	47	203	SH		SOLE		0	0	203
SPDR S&P 500 ETF TR	TR UNIT	78462F103	141	328	SH		SOLE		0	0	328
VERIZON COMMUNICATIONS INC	COM	92343V104	29	512	SH		SOLE		0	0	512
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	53	SH		SOLE		0	0	53
QUALCOMM INC	COM	747525103	35	247	SH		SOLE		0	0	247
NVIDIA CORPORATION	COM	67066G104	161	201	SH		SOLE		0	0	201
ISHARES INC	CORE MSCI EMKT	46434G103	13	190	SH		SOLE		0	0	190
ISHARES TR	CORE MSCI EURO	46434V738	24	427	SH		SOLE		0	0	427
ILLINOIS TOOL WKS INC	COM	452308109	36	159	SH		SOLE		0	0	159
DOLLAR GEN CORP NEW	COM	256677105	32	146	SH		SOLE		0	0	146
CITIGROUP INC	COM NEW	172967424	4	55	SH		SOLE		0	0	55
TRUIST FINL CORP	COM	89832Q109	21	380	SH		SOLE		0	0	380
ISHARES TR	RUS TP200 GR ETF	464289438	8	56	SH		SOLE		0	0	56
DUKE ENERGY CORP NEW	COM NEW	26441C204	36	368	SH		SOLE		0	0	368
EXXON MOBIL CORP	COM	30231G102	19	309	SH		SOLE		0	0	309
FIRST BANCORP N C	COM	318910106	54	1,332	SH		SOLE		0	0	1,332
WISDOMTREE TR	US MIDCAP DIVID	97717W505	147	3,511	SH		SOLE		0	0	3,511
ISHARES TR	TIPS BD ETF	464287176	10	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P500 ETF	464287200	123	285	SH		SOLE		0	0	285
ISHARES TR	IBOXX INV CP ETF	464287242	14	102	SH		SOLE		0	0	102
ISHARES TR	S&P 500 GRWT ETF	464287309	25	348	SH		SOLE		0	0	348
ISHARES TR	S&P 500 VAL ETF	464287408	43	293	SH		SOLE		0	0	293
ISHARES TR	BARCLAYS 7 10 YR	464287440	10	85	SH		SOLE		0	0	85
ISHARES TR	CORE S&P MCP ETF	464287507	18	68	SH		SOLE		0	0	68
ISHARES TR	CORE S&P SCP ETF	464287804	19	171	SH		SOLE		0	0	171
ISHARES TR	ISHS 5-10YR INVT	464288638	21	344	SH		SOLE		0	0	344
ISHARES TR	MSCI USA MIN VOL	46429B697	9	123	SH		SOLE		0	0	123
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	11	227	SH		SOLE		0	0	227
PFIZER INC	COM	717081103	12	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	55	400	SH		SOLE		0	0	400
PEPSICO INC	COM	713448108	108	730	SH		SOLE		0	0	730
MERCK & CO INC	COM	58933Y105	31	400	SH		SOLE		0	0	400
JOHNSON & JOHNSON	COM	478160104	313	1,900	SH		SOLE		0	0	1,900
INTEL CORP	COM	458140100	67	1,200	SH		SOLE		0	0	1,200
BK OF AMERICA CORP	COM	060505104	33	800	SH		SOLE		0	0	800
CISCO SYS INC	COM	17275R102	19	350	SH		SOLE		0	0	350
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	110	800	SH		SOLE		0	0	800
STARBUCKS CORP	COM	855244109	39	350	SH		SOLE		0	0	350
LOWES COS INC	COM	548661107	39	200	SH		SOLE		0	0	200
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	123	1,100	SH		SOLE		0	0	1,100
BOEING CO	COM	097023105	36	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	17	582	SH		SOLE		0	0	582
VERIZON COMMUNICATIONS INC	COM	92343V104	6	108	SH		SOLE		0	0	108
LOWES COS INC	COM	548661107	194	1,000	SH		SOLE		0	0	1,000
FIRST BANCORP N C	COM	318910106	244	5,965	SH		SOLE		0	0	5,965
FIRST BANCORP N C	COM	318910106	4	102	SH		SOLE		0	0	102
AMERICAN ELEC PWR CO INC	COM	025537101	47	560	SH		SOLE		0	0	560
APPLE INC	COM	037833100	151	1,100	SH		SOLE		0	0	1,100
VANGUARD INDEX FDS	VALUE ETF	922908744	21	150	SH		SOLE		0	0	150
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	98	SH		SOLE		0	0	98
PROCTER AND GAMBLE CO	COM	742718109	42	309	SH		SOLE		0	0	309
REALTY INCOME CORP	COM	756109104	38	565	SH		SOLE		0	0	565
MCDONALDS CORP	COM	580135101	39	170	SH		SOLE		0	0	170
MERCK & CO INC	COM	58933Y105	47	605	SH		SOLE		0	0	605
ISHARES TR	PFD AND INCM SEC	464288687	50	1,270	SH		SOLE		0	0	1,270
JOHNSON & JOHNSON	COM	478160104	56	340	SH		SOLE		0	0	340
KIMBERLY-CLARK CORP	COM	494368103	41	305	SH		SOLE		0	0	305
AMGEN INC	COM	031162100	22	92	SH		SOLE		0	0	92
APPLE INC	COM	037833100	220	1,604	SH		SOLE		0	0	1,604
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89	208	SH		SOLE		0	0	208
NVIDIA CORPORATION	COM	67066G104	80	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	71	164	SH		SOLE		0	0	164
INVESCO QQQ TR	UNIT SER 1	46090E103	114	321	SH		SOLE		0	0	321
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	43	984	SH		SOLE		0	0	984
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	110	450	SH		SOLE		0	0	450
ADVANCED MICRO DEVICES INC	COM	007903107	23	240	SH		SOLE		0	0	240
APPLE INC	COM	037833100	110	800	SH		SOLE		0	0	800
STARBUCKS CORP	COM	855244109	28	250	SH		SOLE		0	0	250
PAYPAL HLDGS INC	COM	70450Y103	29	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	25	175	SH		SOLE		0	0	175
DOLLAR GEN CORP NEW	COM	256677105	28	128	SH		SOLE		0	0	128
FIRST BANCORP N C	COM	318910106	20	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	16	118	SH		SOLE		0	0	118
LOWES COS INC	COM	548661107	31	160	SH		SOLE		0	0	160
ISHARES TR	CORE S&P500 ETF	464287200	33	77	SH		SOLE		0	0	77
ISHARES TR	RUS TP200 GR ETF	464289438	15	101	SH		SOLE		0	0	101
INVESCO QQQ TR	UNIT SER 1	46090E103	37	104	SH		SOLE		0	0	104
APPLE INC	COM	037833100	1	10	SH		SOLE		0	0	10
NVIDIA CORPORATION	COM	67066G104	2	2	SH		SOLE		0	0	2
GENERAL ELECTRIC CO	COM	369604103	1	50	SH		SOLE		0	0	50
FIRST BANCORP N C	COM	318910106	21	511	SH		SOLE		0	0	511
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27	119	SH		SOLE		0	0	119
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	0	00	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	42	371	SH		SOLE		0	0	371
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	34	453	SH		SOLE		0	0	453
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	0	1	SH		SOLE		0	0	1
ROLLINS INC	COM	775711104	1,004	29,359	SH		SOLE		0	0	29,359
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	201	1,833	SH		SOLE		0	0	1,833
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	157	2,084	SH		SOLE		0	0	2,084
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	126	2,831	SH		SOLE		0	0	2,831
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	151	2,065	SH		SOLE		0	0	2,065
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	142	2,791	SH		SOLE		0	0	2,791
NVIDIA CORPORATION	COM	67066G104	80	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	9	52	SH		SOLE		0	0	52
DOLLAR GEN CORP NEW	COM	256677105	115	530	SH		SOLE		0	0	530
CLOROX CO DEL	COM	189054109	37	208	SH		SOLE		0	0	208
AT&T INC	COM	00206R102	38	1,320	SH		SOLE		0	0	1,320
ALTRIA GROUP INC	COM	02209S103	62	1,300	SH		SOLE		0	0	1,300
APPLE INC	COM	037833100	55	400	SH		SOLE		0	0	400
WALMART INC	COM	931142103	49	350	SH		SOLE		0	0	350
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10	240	SH		SOLE		0	0	240
TRUIST FINL CORP	COM	89832Q109	29	530	SH		SOLE		0	0	530
VERIZON COMMUNICATIONS INC	COM	92343V104	33	585	SH		SOLE		0	0	585
PHILIP MORRIS INTL INC	COM	718172109	20	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109	55	410	SH		SOLE		0	0	410
LOWES COS INC	COM	548661107	155	800	SH		SOLE		0	0	800
MONDELEZ INTL INC	CL A	609207105	9	138	SH		SOLE		0	0	138
ISHARES TR	PFD AND INCM SEC	464288687	43	1,100	SH		SOLE		0	0	1,100
DOMINION ENERGY INC	COM	25746U109	21	280	SH		SOLE		0	0	280
DUKE ENERGY CORP NEW	COM NEW	26441C204	160	1,623	SH		SOLE		0	0	1,623
ENBRIDGE INC	COM	29250N105	13	335	SH		SOLE		0	0	335
FIRST BANCORP N C	COM	318910106	117	2,866	SH		SOLE		0	0	2,866
CLOROX CO DEL	COM	189054109	27	150	SH		SOLE		0	0	150
COCA COLA CO	COM	191216100	24	450	SH		SOLE		0	0	450
CREE INC	COM	225447101	29	300	SH		SOLE		0	0	300
TRUIST FINL CORP	COM	89832Q109	40	725	SH		SOLE		0	0	725
FIRST BANCORP N C	COM	318910106	12	300	SH		SOLE		0	0	300
BP PLC	SPONSORED ADR	055622104	5	201	SH		SOLE		0	0	201
BK OF AMERICA CORP	COM	060505104	21	500	SH		SOLE		0	0	500
AT&T INC	COM	00206R102	11	376	SH		SOLE		0	0	376
ADVANCED MICRO DEVICES INC	COM	007903107	38	400	SH		SOLE		0	0	400
ORACLE CORP	COM	68389X105	13	169	SH		SOLE		0	0	169
MICROSOFT CORP	COM	594918104	180	663	SH		SOLE		0	0	663
ISHARES INC	CORE MSCI EMKT	46434G103	15	220	SH		SOLE		0	0	220
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15	325	SH		SOLE		0	0	325
DISNEY WALT CO	COM	254687106	71	402	SH		SOLE		0	0	402
BRISTOL-MYERS SQUIBB CO	COM	110122108	34	514	SH		SOLE		0	0	514
PFIZER INC	COM	717081103	1	27	SH		SOLE		0	0	27
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	4	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P500 ETF	464287200	55	128	SH		SOLE		0	0	128
ISHARES TR	CORE S&P MCP ETF	464287507	18	66	SH		SOLE		0	0	66
ISHARES TR	CORE S&P US VLU	464287663	11	149	SH		SOLE		0	0	149
ISHARES TR	CORE S&P US GWT	464287671	17	165	SH		SOLE		0	0	165
ISHARES TR	CORE S&P SCP ETF	464287804	18	162	SH		SOLE		0	0	162
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6	134	SH		SOLE		0	0	134
CISCO SYS INC	COM	17275R102	6	121	SH		SOLE		0	0	121
FIRST BANCORP N C	COM	318910106	10	248	SH		SOLE		0	0	248
ISHARES TR	TIPS BD ETF	464287176	2	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P500 ETF	464287200	28	66	SH		SOLE		0	0	66
ISHARES TR	IBOXX INV CP ETF	464287242	3	23	SH		SOLE		0	0	23
ISHARES TR	S&P 500 GRWT ETF	464287309	6	80	SH		SOLE		0	0	80
ISHARES TR	S&P 500 VAL ETF	464287408	10	67	SH		SOLE		0	0	67
ISHARES TR	BARCLAYS 7 10 YR	464287440	2	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P MCP ETF	464287507	4	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P SCP ETF	464287804	5	40	SH		SOLE		0	0	40
ISHARES TR	JPMORGAN USD EMG	464288281	2	18	SH		SOLE		0	0	18
ISHARES TR	ISHS 5-10YR INVT	464288638	5	90	SH		SOLE		0	0	90
ISHARES TR	MSCI USA MIN VOL	46429B697	2	28	SH		SOLE		0	0	28
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3	56	SH		SOLE		0	0	56
ISHARES TR	HDG MSCI EAFE	46434V803	12	342	SH		SOLE		0	0	342
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11	100	SH		SOLE		0	0	100
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	0	00	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	17	151	SH		SOLE		0	0	151
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	0	00	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	0	00	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	19	141	SH		SOLE		0	0	141
TRUIST FINL CORP	COM	89832Q109	33	596	SH		SOLE		0	0	596
LOWES COS INC	COM	548661107	350	1,806	SH		SOLE		0	0	1,806
ADVANCED MICRO DEVICES INC	COM	007903107	34	360	SH		SOLE		0	0	360
APPLE INC	COM	037833100	110	800	SH		SOLE		0	0	800
PAYPAL HLDGS INC	COM	70450Y103	44	150	SH		SOLE		0	0	150
QUALCOMM INC	COM	747525103	37	260	SH		SOLE		0	0	260
LOWES COS INC	COM	548661107	29	150	SH		SOLE		0	0	150
NVIDIA CORPORATION	COM	67066G104	80	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	20	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	21	360	SH		SOLE		0	0	360
FIRST BANCORP N C	COM	318910106	3	80	SH		SOLE		0	0	80
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	41	300	SH		SOLE		0	0	300
US BANCORP DEL	COM NEW	902973304	75	1,313	SH		SOLE		0	0	1,313
PROCTER AND GAMBLE CO	COM	742718109	79	586	SH		SOLE		0	0	586
APPLE INC	COM	037833100	141	1,028	SH		SOLE		0	0	1,028
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100	233	SH		SOLE		0	0	233
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	72	SH		SOLE		0	0	72
PAYPAL HLDGS INC	COM	70450Y103	45	155	SH		SOLE		0	0	155
ISHARES INC	CORE MSCI EMKT	46434G103	31	456	SH		SOLE		0	0	456
ISHARES TR	CORE MSCI EURO	46434V738	61	1,062	SH		SOLE		0	0	1,062
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	26	560	SH		SOLE		0	0	560
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	28	370	SH		SOLE		0	0	370
APPLE INC	COM	037833100	27	196	SH		SOLE		0	0	196
ADVANCED MICRO DEVICES INC	COM	007903107	56	600	SH		SOLE		0	0	600
APPLE INC	COM	037833100	164	1,200	SH		SOLE		0	0	1,200
STARBUCKS CORP	COM	855244109	56	500	SH		SOLE		0	0	500
PAYPAL HLDGS INC	COM	70450Y103	73	250	SH		SOLE		0	0	250
QUALCOMM INC	COM	747525103	62	435	SH		SOLE		0	0	435
NVIDIA CORPORATION	COM	67066G104	40	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	37	350	SH		SOLE		0	0	350
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	37	800	SH		SOLE		0	0	800
DOLLAR GEN CORP NEW	COM	256677105	54	250	SH		SOLE		0	0	250
FIRST BANCORP N C	COM	318910106	41	1,000	SH		SOLE		0	0	1,000
BOEING CO	COM	097023105	72	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	206	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100	68	500	SH		SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	160	200	SH		SOLE		0	0	200
LOWES COS INC	COM	548661107	58	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P500 ETF	464287200	112	260	SH		SOLE		0	0	260
DOLLAR GEN CORP NEW	COM	256677105	65	300	SH		SOLE		0	0	300
ADVANCED MICRO DEVICES INC	COM	007903107	33	350	SH		SOLE		0	0	350
APPLE INC	COM	037833100	55	400	SH		SOLE		0	0	400
VANGUARD INDEX FDS	VALUE ETF	922908744	52	380	SH		SOLE		0	0	380
PAYPAL HLDGS INC	COM	70450Y103	44	150	SH		SOLE		0	0	150
ISHARES TR	RUS TP200 GR ETF	464289438	45	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	47	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P500 ETF	464287200	34	79	SH		SOLE		0	0	79
AT&T INC	COM	00206R102	0	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	6	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	27	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	7	126	SH		SOLE		0	0	126
COMCAST CORP NEW	CL A	20030N101	2	36	SH		SOLE		0	0	36
APPLE INC	COM	037833100	110	800	SH		SOLE		0	0	800
EXXON MOBIL CORP	COM	30231G102	18	280	SH		SOLE		0	0	280
APPLE INC	COM	037833100	11	80	SH		SOLE		0	0	80
ADVANCED MICRO DEVICES INC	COM	007903107	27	292	SH		SOLE		0	0	292
MICROSOFT CORP	COM	594918104	188	693	SH		SOLE		0	0	693
EXXON MOBIL CORP	COM	30231G102	49	773	SH		SOLE		0	0	773
FIRST BANCORP N C	COM	318910106	446	10,905	SH		SOLE		0	0	10,905
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	57	1,435	SH		SOLE		0	0	1,435
AT&T INC	COM	00206R102	58	2,000	SH		SOLE		0	0	2,000
AMERICAN ELEC PWR CO INC	COM	025537101	51	600	SH		SOLE		0	0	600
AMERICAN EXPRESS CO	COM	025816109	116	700	SH		SOLE		0	0	700
APPLE INC	COM	037833100	192	1,400	SH		SOLE		0	0	1,400
SYSCO CORP	COM	871829107	78	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS INC	COM	92343V104	45	800	SH		SOLE		0	0	800
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	125	SH		SOLE		0	0	125
PROCTER AND GAMBLE CO	COM	742718109	67	500	SH		SOLE		0	0	500
QUALCOMM INC	COM	747525103	57	400	SH		SOLE		0	0	400
MERCK & CO INC	COM	58933Y105	58	750	SH		SOLE		0	0	750
JPMORGAN CHASE & CO	COM	46625H100	171	1,100	SH		SOLE		0	0	1,100
GENERAL MLS INC	COM	370334104	43	700	SH		SOLE		0	0	700
DOLLAR GEN CORP NEW	COM	256677105	54	250	SH		SOLE		0	0	250
DOMINION ENERGY INC	COM	25746U109	30	401	SH		SOLE		0	0	401
DUKE ENERGY CORP NEW	COM NEW	26441C204	99	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC	COM	149123101	109	500	SH		SOLE		0	0	500
MICROSOFT CORP	COM	594918104	148	546	SH		SOLE		0	0	546
INTEL CORP	COM	458140100	54	954	SH		SOLE		0	0	954
AMAZON COM INC	COM	023135106	52	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100	164	1,200	SH		SOLE		0	0	1,200
NVIDIA CORPORATION	COM	67066G104	80	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	106	700	SH		SOLE		0	0	700
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	168	1,500	SH		SOLE		0	0	1,500
AT&T INC	COM	00206R102	71	2,483	SH		SOLE		0	0	2,483
VERIZON COMMUNICATIONS INC	COM	92343V104	33	586	SH		SOLE		0	0	586
COMCAST CORP NEW	CL A	20030N101	34	588	SH		SOLE		0	0	588
WELLS FARGO CO NEW	COM	949746101	4	81	SH		SOLE		0	0	81
FIRST BANCORP N C	COM	318910106	34	840	SH		SOLE		0	0	840
MICROSOFT CORP	COM	594918104	77	284	SH		SOLE		0	0	284
LOWES COS INC	COM	548661107	76	390	SH		SOLE		0	0	390
NVIDIA CORPORATION	COM	67066G104	80	100	SH		SOLE		0	0	100
TRUIST FINL CORP	COM	89832Q109	24	428	SH		SOLE		0	0	428
INTEL CORP	COM	458140100	6	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	9	203	SH		SOLE		0	0	203
EXXON MOBIL CORP	COM	30231G102	15	242	SH		SOLE		0	0	242
FIRST BANCORP N C	COM	318910106	26	631	SH		SOLE		0	0	631
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	75	7,072	SH		SOLE		0	0	7,072
ENTERPRISE PRODS PARTNERS L	COM	293792107	74	3,071	SH		SOLE		0	0	3,071
WESBANCO INC	COM	950810101	237	6,648	SH		SOLE		0	0	6,648
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	57	1,100	SH		SOLE		0	0	1,100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	54	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS INC	COM	92343V104	14	244	SH		SOLE		0	0	244
NATIONAL FUEL GAS CO	COM	636180101	200	3,832	SH		SOLE		0	0	3,832
ISHARES TR	CORE MSCI EAFE	46432F842	57	760	SH		SOLE		0	0	760
ISHARES INC	CORE MSCI EMKT	46434G103	60	890	SH		SOLE		0	0	890
JOHNSON & JOHNSON	COM	478160104	403	2,445	SH		SOLE		0	0	2,445
HONEYWELL INTL INC	COM	438516106	1,506	6,868	SH		SOLE		0	0	6,868
ALPHABET INC	CAP STK CL C	02079K107	50	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	192	1,400	SH		SOLE		0	0	1,400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12	300	SH		SOLE		0	0	300
UNITED PARCEL SERVICE INC	CL B	911312106	42	200	SH		SOLE		0	0	200
NVIDIA CORPORATION	COM	67066G104	80	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	16	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	41	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	16	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	64	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	14	200	SH		SOLE		0	0	200
FIRST BANCORP N C	COM	318910106	81	1,975	SH		SOLE		0	0	1,975
APPLE INC	COM	037833100	7	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P500 ETF	464287200	13	30	SH		SOLE		0	0	30
ABBOTT LABS	COM	002824100	2	18	SH		SOLE		0	0	18
ALPHABET INC	CAP STK CL C	02079K107	5	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	5	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	16	120	SH		SOLE		0	0	120
VISA INC	COM CL A	92826C839	11	49	SH		SOLE		0	0	49
WASTE MGMT INC DEL	COM	94106L109	2	14	SH		SOLE		0	0	14
LINDE PLC	SHS	G5494J103	2	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	2	14	SH		SOLE		0	0	14
S&P GLOBAL INC	COM	78409V104	1	3	SH		SOLE		0	0	3
SALESFORCE COM INC	COM	79466L302	1	6	SH		SOLE		0	0	6
STARBUCKS CORP	COM	855244109	1	13	SH		SOLE		0	0	13
TRUIST FINL CORP	COM	89832Q109	1	24	SH		SOLE		0	0	24
US BANCORP DEL	COM NEW	902973304	2	34	SH		SOLE		0	0	34
UNION PAC CORP	COM	907818108	2	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	4	10	SH		SOLE		0	0	10
ORACLE CORP	COM	68389X105	2	27	SH		SOLE		0	0	27
PNC FINL SVCS GROUP INC	COM	693475105	3	18	SH		SOLE		0	0	18
PEPSICO INC	COM	713448108	2	11	SH		SOLE		0	0	11
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	39	SH		SOLE		0	0	39
MERCK & CO INC	COM	58933Y105	0	6	SH		SOLE		0	0	6
MICROSOFT CORP	COM	594918104	13	49	SH		SOLE		0	0	49
NVIDIA CORPORATION	COM	67066G104	2	3	SH		SOLE		0	0	3
JPMORGAN CHASE & CO	COM	46625H100	3	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON	COM	478160104	5	31	SH		SOLE		0	0	31
KINDER MORGAN INC DEL	COM	49456B101	1	68	SH		SOLE		0	0	68
HONEYWELL INTL INC	COM	438516106	3	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	6	SH		SOLE		0	0	6
BLACKROCK INC	COM	09247X101	3	4	SH		SOLE		0	0	4
CAPITAL ONE FINL CORP	COM	14040H105	2	14	SH		SOLE		0	0	14
CHEVRON CORP NEW	COM	166764100	1	9	SH		SOLE		0	0	9
CISCO SYS INC	COM	17275R102	4	80	SH		SOLE		0	0	80
COMCAST CORP NEW	CL A	20030N101	2	43	SH		SOLE		0	0	43
ISHARES TR	CORE S&P500 ETF	464287200	47	110	SH		SOLE		0	0	110
ISHARES TR	CORE S&P MCP ETF	464287507	15	56	SH		SOLE		0	0	56
ISHARES TR	CORE S&P US VLU	464287663	9	127	SH		SOLE		0	0	127
ISHARES TR	CORE S&P US GWT	464287671	14	142	SH		SOLE		0	0	142
ISHARES TR	CORE S&P SCP ETF	464287804	16	138	SH		SOLE		0	0	138
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5	114	SH		SOLE		0	0	114
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	21	220	SH		SOLE		0	0	220
APPLE INC	COM	037833100	55	400	SH		SOLE		0	0	400
STARBUCKS CORP	COM	855244109	22	200	SH		SOLE		0	0	200
ISHARES TR	RUS TP200 GR ETF	464289438	60	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	57	750	SH		SOLE		0	0	750
BOEING CO	COM	097023105	48	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	86	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	224	1,637	SH		SOLE		0	0	1,637
VISA INC	COM CL A	92826C839	71	304	SH		SOLE		0	0	304
NVIDIA CORPORATION	COM	67066G104	201	251	SH		SOLE		0	0	251
LOWES COS INC	COM	548661107	60	312	SH		SOLE		0	0	312
ISHARES TR	CORE S&P500 ETF	464287200	88	204	SH		SOLE		0	0	204
INVESCO QQQ TR	UNIT SER 1	46090E103	251	708	SH		SOLE		0	0	708
DOLLAR GEN CORP NEW	COM	256677105	55	253	SH		SOLE		0	0	253
FIRST BANCORP N C	COM	318910106	21	513	SH		SOLE		0	0	513
BOEING CO	COM	097023105	72	300	SH		SOLE		0	0	300
TRUIST FINL CORP	COM	89832Q109	21	380	SH		SOLE		0	0	380
ISHARES TR	RUS TP200 GR ETF	464289438	9	58	SH		SOLE		0	0	58
DUKE ENERGY CORP NEW	COM NEW	26441C204	36	368	SH		SOLE		0	0	368
EXXON MOBIL CORP	COM	30231G102	19	309	SH		SOLE		0	0	309
FIRST BANCORP N C	COM	318910106	54	1,322	SH		SOLE		0	0	1,322
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P MCP ETF	464287507	7	26	SH		SOLE		0	0	26
ADVANCED MICRO DEVICES INC	COM	007903107	34	360	SH		SOLE		0	0	360
AIR PRODS & CHEMS INC	COM	009158106	12	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL A	02079K305	51	21	SH		SOLE		0	0	21
AMAZON COM INC	COM	023135106	110	32	SH		SOLE		0	0	32
AMERICAN WTR WKS CO INC NEW	COM	030420103	16	103	SH		SOLE		0	0	103
AMGEN INC	COM	031162100	22	89	SH		SOLE		0	0	89
APPLE INC	COM	037833100	164	1,200	SH		SOLE		0	0	1,200
VISA INC	COM CL A	92826C839	25	105	SH		SOLE		0	0	105
WASTE MGMT INC DEL	COM	94106L109	15	104	SH		SOLE		0	0	104
S&P GLOBAL INC	COM	78409V104	39	94	SH		SOLE		0	0	94
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	72	SH		SOLE		0	0	72
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	8	95	SH		SOLE		0	0	95
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15	43	SH		SOLE		0	0	43
TARGET CORP	COM	87612E106	21	86	SH		SOLE		0	0	86
TELEDYNE TECHNOLOGIES INC	COM	879360105	10	24	SH		SOLE		0	0	24
TEXAS INSTRS INC	COM	882508104	13	69	SH		SOLE		0	0	69
TRUIST FINL CORP	COM	89832Q109	17	314	SH		SOLE		0	0	314
UNITEDHEALTH GROUP INC	COM	91324P102	26	64	SH		SOLE		0	0	64
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	33	191	SH		SOLE		0	0	191
VANGUARD INDEX FDS	VALUE ETF	922908744	13	95	SH		SOLE		0	0	95
PAYPAL HLDGS INC	COM	70450Y103	44	150	SH		SOLE		0	0	150
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5	49	SH		SOLE		0	0	49
PROCTER AND GAMBLE CO	COM	742718109	30	223	SH		SOLE		0	0	223
QUALCOMM INC	COM	747525103	37	260	SH		SOLE		0	0	260
LILLY ELI & CO	COM	532457108	23	101	SH		SOLE		0	0	101
LOCKHEED MARTIN CORP	COM	539830109	9	23	SH		SOLE		0	0	23
MCDONALDS CORP	COM	580135101	10	42	SH		SOLE		0	0	42
MERCK & CO INC	COM	58933Y105	8	105	SH		SOLE		0	0	105
MICROSOFT CORP	COM	594918104	113	416	SH		SOLE		0	0	416
ISHARES TR	RUS MDCP VAL ETF	464287473	45	388	SH		SOLE		0	0	388
ISHARES TR	RUS MD CP GR ETF	464287481	29	256	SH		SOLE		0	0	256
ISHARES TR	CORE S&P MCP ETF	464287507	58	214	SH		SOLE		0	0	214
ISHARES TR	S&P MC 400GR ETF	464287606	49	600	SH		SOLE		0	0	600
ISHARES TR	S&P MC 400VL ETF	464287705	14	134	SH		SOLE		0	0	134
ISHARES TR	CORE MSCI EAFE	46432F842	12	162	SH		SOLE		0	0	162
JPMORGAN CHASE & CO	COM	46625H100	46	295	SH		SOLE		0	0	295
L3HARRIS TECHNOLOGIES INC	COM	502431109	13	62	SH		SOLE		0	0	62
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	48	450	SH		SOLE		0	0	450
HOME DEPOT INC	COM	437076102	20	62	SH		SOLE		0	0	62
DOLLAR GEN CORP NEW	COM	256677105	16	73	SH		SOLE		0	0	73
FACEBOOK INC	CL A	30303M102	29	84	SH		SOLE		0	0	84
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	50	450	SH		SOLE		0	0	450
AUTOMATIC DATA PROCESSING IN	COM	053015103	10	51	SH		SOLE		0	0	51
BK OF AMERICA CORP	COM	060505104	28	685	SH		SOLE		0	0	685
BRISTOL-MYERS SQUIBB CO	COM	110122108	11	167	SH		SOLE		0	0	167
BROADCOM INC	COM	11135F101	21	45	SH		SOLE		0	0	45
CVS HEALTH CORP	COM	126650100	12	148	SH		SOLE		0	0	148
CHEVRON CORP NEW	COM	166764100	8	72	SH		SOLE		0	0	72
COMCAST CORP NEW	CL A	20030N101	27	477	SH		SOLE		0	0	477
CONOCOPHILLIPS	COM	20825C104	10	166	SH		SOLE		0	0	166
COSTCO WHSL CORP NEW	COM	22160K105	21	52	SH		SOLE		0	0	52
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	57	SH		SOLE		0	0	57
AMERICAN ELEC PWR CO INC	COM	025537101	25	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	18	132	SH		SOLE		0	0	132
NVIDIA CORPORATION	COM	67066G104	22	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P500 ETF	464287200	19	45	SH		SOLE		0	0	45
ISHARES TR	CORE S&P MCP ETF	464287507	14	53	SH		SOLE		0	0	53
JOHNSON & JOHNSON	COM	478160104	30	180	SH		SOLE		0	0	180
PFIZER INC	COM	717081103	4	106	SH		SOLE		0	0	106
TRUIST FINL CORP	COM	89832Q109	69	1,248	SH		SOLE		0	0	1,248
EXXON MOBIL CORP	COM	30231G102	4	58	SH		SOLE		0	0	58
APPLE INC	COM	037833100	29	210	SH		SOLE		0	0	210
FIRST BANCORP N C	COM	318910106	35	845	SH		SOLE		0	0	845
AT&T INC	COM	00206R102	12	410	SH		SOLE		0	0	410
TRUIST FINL CORP	COM	89832Q109	22	394	SH		SOLE		0	0	394
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20	500	SH		SOLE		0	0	500
DOMINION ENERGY INC	COM	25746U109	44	600	SH		SOLE		0	0	600
DUKE ENERGY CORP NEW	COM NEW	26441C204	32	327	SH		SOLE		0	0	327
FIRST BANCORP N C	COM	318910106	11	277	SH		SOLE		0	0	277
APPLE INC	COM	037833100	110	800	SH		SOLE		0	0	800
WALMART INC	COM	931142103	42	300	SH		SOLE		0	0	300
DOLLAR GEN CORP NEW	COM	256677105	43	200	SH		SOLE		0	0	200
TRUIST FINL CORP	COM	89832Q109	0	00	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	69	1,238	SH		SOLE		0	0	1,238
FIRST BANCORP N C	COM	318910106	69	1,690	SH		SOLE		0	0	1,690
APPLE INC	COM	037833100	90	656	SH		SOLE		0	0	656
PROCTER AND GAMBLE CO	COM	742718109	92	682	SH		SOLE		0	0	682
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	68	800	SH		SOLE		0	0	800
JPMORGAN CHASE & CO	COM	46625H100	100	641	SH		SOLE		0	0	641
CARRIER GLOBAL CORPORATION	COM	14448C104	39	800	SH		SOLE		0	0	800
COLGATE PALMOLIVE CO	COM	194162103	87	1,064	SH		SOLE		0	0	1,064
CONOCOPHILLIPS	COM	20825C104	77	1,262	SH		SOLE		0	0	1,262
APPLE INC	COM	037833100	55	400	SH		SOLE		0	0	400
WALMART INC	COM	931142103	28	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	3	59	SH		SOLE		0	0	59
VERIZON COMMUNICATIONS INC	COM	92343V104	21	366	SH		SOLE		0	0	366
OCCIDENTAL PETE CORP	COM	674599105	14	450	SH		SOLE		0	0	450
PHILIP MORRIS INTL INC	COM	718172109	45	450	SH		SOLE		0	0	450
MONDELEZ INTL INC	CL A	609207105	19	311	SH		SOLE		0	0	311
NEXTERA ENERGY INC	COM	65339F101	117	1,600	SH		SOLE		0	0	1,600
DOMINION ENERGY INC	COM	25746U109	35	482	SH		SOLE		0	0	482
BP PLC	SPONSORED ADR	055622104	22	820	SH		SOLE		0	0	820
CHEVRON CORP NEW	COM	166764100	21	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	65	800	SH		SOLE		0	0	800
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	41	300	SH		SOLE		0	0	300
US BANCORP DEL	COM NEW	902973304	80	1,400	SH		SOLE		0	0	1,400
PROCTER AND GAMBLE CO	COM	742718109	106	786	SH		SOLE		0	0	786
PFIZER INC	COM	717081103	5	120	SH		SOLE		0	0	120
ISHARES TR	CORE S&P500 ETF	464287200	32	75	SH		SOLE		0	0	75
ISHARES TR	TIPS BD ETF	464287176	51	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	9	162	SH		SOLE		0	0	162
PEPSICO INC	COM	713448108	89	600	SH		SOLE		0	0	600
MERCK & CO INC	COM	58933Y105	108	1,384	SH		SOLE		0	0	1,384
MICROSOFT CORP	COM	594918104	54	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	225	4,000	SH		SOLE		0	0	4,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	235	1,600	SH		SOLE		0	0	1,600
ADVANCED MICRO DEVICES INC	COM	007903107	33	350	SH		SOLE		0	0	350
AMERICAN EXPRESS CO	COM	025816109	34	204	SH		SOLE		0	0	204
APPLE INC	COM	037833100	226	1,648	SH		SOLE		0	0	1,648
VISA INC	COM CL A	92826C839	47	201	SH		SOLE		0	0	201
NVIDIA CORPORATION	COM	67066G104	80	100	SH		SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	29	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	29	200	SH		SOLE		0	0	200
LOWES COS INC	COM	548661107	40	205	SH		SOLE		0	0	205
MICROSOFT CORP	COM	594918104	27	100	SH		SOLE		0	0	100
DOLLAR GEN CORP NEW	COM	256677105	35	160	SH		SOLE		0	0	160
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	16	369	SH		SOLE		0	0	369
FIRST BANCORP N C	COM	318910106	60	1,462	SH		SOLE		0	0	1,462
AT&T INC	COM	00206R102	1	42	SH		SOLE		0	0	42
ADVANCED MICRO DEVICES INC	COM	007903107	23	250	SH		SOLE		0	0	250
APPLE INC	COM	037833100	164	1,200	SH		SOLE		0	0	1,200
WALMART INC	COM	931142103	85	600	SH		SOLE		0	0	600
OCCIDENTAL PETE CORP	COM	674599105	31	1,000	SH		SOLE		0	0	1,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	125	SH		SOLE		0	0	125
PFIZER INC	COM	717081103	5	132	SH		SOLE		0	0	132
PROCTER AND GAMBLE CO	COM	742718109	56	418	SH		SOLE		0	0	418
MERCK & CO INC	COM	58933Y105	20	262	SH		SOLE		0	0	262
GENERAL ELECTRIC CO	COM	369604103	11	820	SH		SOLE		0	0	820
HONEYWELL INTL INC	COM	438516106	45	203	SH		SOLE		0	0	203
INTEL CORP	COM	458140100	15	261	SH		SOLE		0	0	261
DISNEY WALT CO	COM	254687106	90	510	SH		SOLE		0	0	510
DOLLAR GEN CORP NEW	COM	256677105	87	400	SH		SOLE		0	0	400
FIRST BANCORP N C	COM	318910106	6	143	SH		SOLE		0	0	143
BP PLC	SPONSORED ADR	055622104	6	221	SH		SOLE		0	0	221
CATERPILLAR INC	COM	149123101	11	50	SH		SOLE		0	0	50
AT&T INC	COM	00206R102	29	1,000	SH		SOLE		0	0	1,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19	480	SH		SOLE		0	0	480
VERIZON COMMUNICATIONS INC	COM	92343V104	43	760	SH		SOLE		0	0	760
PROCTER AND GAMBLE CO	COM	742718109	27	200	SH		SOLE		0	0	200
ISHARES TR	PFD AND INCM SEC	464288687	39	1,000	SH		SOLE		0	0	1,000
GENERAL MLS INC	COM	370334104	18	300	SH		SOLE		0	0	300
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	34	850	SH		SOLE		0	0	850
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	98	4,500	SH		SOLE		0	0	4,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	52	530	SH		SOLE		0	0	530
CATERPILLAR INC	COM	149123101	44	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	21	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	18	300	SH		SOLE		0	0	300
FIRST BANCORP N C	COM	318910106	13	318	SH		SOLE		0	0	318
ISHARES TR	CORE S&P500 ETF	464287200	9	21	SH		SOLE		0	0	21
ISHARES TR	CORE S&P MCP ETF	464287507	3	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P US VLU	464287663	2	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P US GWT	464287671	3	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P SCP ETF	464287804	3	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1	21	SH		SOLE		0	0	21
WALMART INC	COM	931142103	28	200	SH		SOLE		0	0	200
FIRST BANCORP N C	COM	318910106	77	1,889	SH		SOLE		0	0	1,889
VANGUARD INDEX FDS	VALUE ETF	922908744	32	230	SH		SOLE		0	0	230
SPDR SER TR	S&P DIVID ETF	78464A763	2	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12	31	SH		SOLE		0	0	31
ISHARES TR	CORE US AGGBD ET	464287226	14	118	SH		SOLE		0	0	118
ISHARES TR	CORE S&P MCP ETF	464287507	2	9	SH		SOLE		0	0	9
ISHARES TR	CORE S&P SCP ETF	464287804	2	15	SH		SOLE		0	0	15
ISHARES TR	JPMORGAN USD EMG	464288281	1	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA MIN VOL	46429B697	2	32	SH		SOLE		0	0	32
ISHARES TR	CORE MSCI EAFE	46432F842	6	74	SH		SOLE		0	0	74
ISHARES TR	CORE 1 5 YR USD	46432F859	4	75	SH		SOLE		0	0	75
ISHARES TR	MSCI USA SMCP MN	46435G433	1	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	60	153	SH		SOLE		0	0	153
ISHARES TR	MSCI USA MIN VOL	46429B697	20	273	SH		SOLE		0	0	273
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4	37	SH		SOLE		0	0	37
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6	16	SH		SOLE		0	0	16
ISHARES TR	CORE US AGGBD ET	464287226	8	72	SH		SOLE		0	0	72
ISHARES TR	MSCI USA MIN VOL	46429B697	4	53	SH		SOLE		0	0	53
ISHARES TR	CORE MSCI EAFE	46432F842	4	58	SH		SOLE		0	0	58
ISHARES TR	SP SMCP600VL ETF	464287879	3	31	SH		SOLE		0	0	31
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5	117	SH		SOLE		0	0	117
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100	33	239	SH		SOLE		0	0	239
JPMORGAN CHASE & CO	COM	46625H100	10	63	SH		SOLE		0	0	63
GENERAL ELECTRIC CO	COM	369604103	4	293	SH		SOLE		0	0	293
ISHARES TR	SP SMCP600VL ETF	464287879	2	16	SH		SOLE		0	0	16
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	57	SH		SOLE		0	0	57
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2	29	SH		SOLE		0	0	29
ISHARES TR	SP SMCP600VL ETF	464287879	1	14	SH		SOLE		0	0	14
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	51	SH		SOLE		0	0	51
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18	47	SH		SOLE		0	0	47
ISHARES TR	CORE US AGGBD ET	464287226	24	204	SH		SOLE		0	0	204
ISHARES TR	CORE 1 5 YR USD	46432F859	9	175	SH		SOLE		0	0	175
APPLE INC	COM	037833100	23	170	SH		SOLE		0	0	170
ISHARES TR	SP SMCP600VL ETF	464287879	2	22	SH		SOLE		0	0	22
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3	81	SH		SOLE		0	0	81
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3	41	SH		SOLE		0	0	41
AMAZON COM INC	COM	023135106	17	5	SH		SOLE		0	0	5
GENERAL ELECTRIC CO	COM	369604103	16	1,180	SH		SOLE		0	0	1,180
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13	46	SH		SOLE		0	0	46
AT&T INC	COM	00206R102	35	1,200	SH		SOLE		0	0	1,200
AT&T INC	COM	00206R102	4	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	10	346	SH		SOLE		0	0	346
AT&T INC	COM	00206R102	1,455	50,560	SH		SOLE		0	0	50,560
ARK ETF TR	INNOVATION ETF	00214Q104	58	440	SH		SOLE		0	0	440
ARK ETF TR	INNOVATION ETF	00214Q104	102	779	SH		SOLE		0	0	779
ARK ETF TR	NEXT GNRTN INTER	00214Q401	29	186	SH		SOLE		0	0	186
ABBOTT LABS	COM	002824100	5	39	SH		SOLE		0	0	39
ABBOTT LABS	COM	002824100	23	200	SH		SOLE		0	0	200
ABBVIE INC	COM	00287Y109	774	6,873	SH		SOLE		0	0	6,873
ABBVIE INC	COM	00287Y109	147	1,302	SH		SOLE		0	0	1,302
ADOBE SYSTEMS INCORPORATED	COM	00724F101	142	242	SH		SOLE		0	0	242
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10	17	SH		SOLE		0	0	17
ADVANCED MICRO DEVICES INC	COM	007903107	92	975	SH		SOLE		0	0	975
AIR PRODS & CHEMS INC	COM	009158106	32	110	SH		SOLE		0	0	110
ALPHABET INC	CAP STK CL C	02079K107	68	27	SH		SOLE		0	0	27
ALPHABET INC	CAP STK CL C	02079K107	336	134	SH		SOLE		0	0	134
ALPHABET INC	CAP STK CL A	02079K305	637	261	SH		SOLE		0	0	261
ALTRIA GROUP INC	COM	02209S103	1,707	35,810	SH		SOLE		0	0	35,810
ALTRIA GROUP INC	COM	02209S103	11	233	SH		SOLE		0	0	233
ALTRIA GROUP INC	COM	02209S103	46	965	SH		SOLE		0	0	965
AMAZON COM INC	COM	023135106	17	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	396	115	SH		SOLE		0	0	115
AMAZON COM INC	COM	023135106	1,424	414	SH		SOLE		0	0	414
AMAZON COM INC	COM	023135106	31	9	SH		SOLE		0	0	9
AMERICAN ELEC PWR CO INC	COM	025537101	49	575	SH		SOLE		0	0	575
AMERICAN ELEC PWR CO INC	COM	025537101	10	120	SH		SOLE		0	0	120
AMERICAN EXPRESS CO	COM	025816109	50	300	SH		SOLE		0	0	300
AMERICAN EXPRESS CO	COM	025816109	4	22	SH		SOLE		0	0	22
AMERICAN INTL GROUP INC	COM NEW	026874784	18	369	SH		SOLE		0	0	369
AMERICAN INTL GROUP INC	COM NEW	026874784	4	81	SH		SOLE		0	0	81
AMERICAN TOWER CORP NEW	COM	03027X100	5	20	SH		SOLE		0	0	20
AMERICAN TOWER CORP NEW	COM	03027X100	466	1,725	SH		SOLE		0	0	1,725
AMERICAN WTR WKS CO INC NEW	COM	030420103	170	1,105	SH		SOLE		0	0	1,105
AMGEN INC	COM	031162100	81	333	SH		SOLE		0	0	333
AMGEN INC	COM	031162100	79	322	SH		SOLE		0	0	322
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6	656	SH		SOLE		0	0	656
ANTARES PHARMA INC	COM	036642106	50	11,500	SH		SOLE		0	0	11,500
ANTHEM INC	COM	036752103	6	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100	27	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	118	860	SH		SOLE		0	0	860
APPLE INC	COM	037833100	4,410	32,196	SH		SOLE		0	0	32,196
APPLE INC	COM	037833100	233	1,701	SH		SOLE		0	0	1,701
APPLE INC	COM	037833100	61	448	SH		SOLE		0	0	448
APPLE INC	COM	037833100	1,240	9,054	SH		SOLE		0	0	9,054
APPLIED MATLS INC	COM	038222105	121	852	SH		SOLE		0	0	852
AUTODESK INC	COM	052769106	6	21	SH		SOLE		0	0	21
AUTODESK INC	COM	052769106	379	1,298	SH		SOLE		0	0	1,298
AUTOMATIC DATA PROCESSING IN	COM	053015103	20	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	15	77	SH		SOLE		0	0	77
BP PLC	SPONSORED ADR	055622104	13	500	SH		SOLE		0	0	500
BP PLC	SPONSORED ADR	055622104	184	6,976	SH		SOLE		0	0	6,976
BK OF AMERICA CORP	COM	060505104	152	3,687	SH		SOLE		0	0	3,687
BK OF AMERICA CORP	COM	060505104	3	73	SH		SOLE		0	0	73
BK OF AMERICA CORP	COM	060505104	7	181	SH		SOLE		0	0	181
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74	267	SH		SOLE		0	0	267
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	944	3,397	SH		SOLE		0	0	3,397
BIOGEN INC	COM	09062X103	405	1,170	SH		SOLE		0	0	1,170
BLACKROCK INC	COM	09247X101	31	36	SH		SOLE		0	0	36
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	205	13,969	SH		SOLE		0	0	13,969
BOEING CO	COM	097023105	180	751	SH		SOLE		0	0	751
BRISTOL-MYERS SQUIBB CO	COM	110122108	27	400	SH		SOLE		0	0	400
BRISTOL-MYERS SQUIBB CO	COM	110122108	17	258	SH		SOLE		0	0	258
BROADCOM INC	COM	11135F101	497	1,042	SH		SOLE		0	0	1,042
BROADCOM INC	COM	11135F101	89	186	SH		SOLE		0	0	186
CSX CORP	COM	126408103	91	2,849	SH		SOLE		0	0	2,849
CVS HEALTH CORP	COM	126650100	218	2,609	SH		SOLE		0	0	2,609
CAPITAL ONE FINL CORP	COM	14040H105	133	861	SH		SOLE		0	0	861
CARRIER GLOBAL CORPORATION	COM	14448C104	77	1,580	SH		SOLE		0	0	1,580
CARRIER GLOBAL CORPORATION	COM	14448C104	114	2,349	SH		SOLE		0	0	2,349
CATERPILLAR INC	COM	149123101	80	368	SH		SOLE		0	0	368
CATERPILLAR INC	COM	149123101	22	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	0	3	SH		SOLE		0	0	3
CHEVRON CORP NEW	COM	166764100	517	4,932	SH		SOLE		0	0	4,932
CHEVRON CORP NEW	COM	166764100	16	150	SH		SOLE		0	0	150
CISCO SYS INC	COM	17275R102	13	250	SH		SOLE		0	0	250
CISCO SYS INC	COM	17275R102	1	17	SH		SOLE		0	0	17
CISCO SYS INC	COM	17275R102	27	501	SH		SOLE		0	0	501
CISCO SYS INC	COM	17275R102	3	62	SH		SOLE		0	0	62
CISCO SYS INC	COM	17275R102	117	2,202	SH		SOLE		0	0	2,202
CITIGROUP INC	COM NEW	172967424	99	1,396	SH		SOLE		0	0	1,396
CITRIX SYS INC	COM	177376100	23	200	SH		SOLE		0	0	200
CITRIX SYS INC	COM	177376100	208	1,774	SH		SOLE		0	0	1,774
CLOROX CO DEL	COM	189054109	27	150	SH		SOLE		0	0	150
CLOROX CO DEL	COM	189054109	12	64	SH		SOLE		0	0	64
COCA COLA CO	COM	191216100	5	93	SH		SOLE		0	0	93
COCA COLA CO	COM	191216100	9	174	SH		SOLE		0	0	174
COCA COLA CO	COM	191216100	610	11,282	SH		SOLE		0	0	11,282
COMCAST CORP NEW	CL A	20030N101	537	9,409	SH		SOLE		0	0	9,409
COMCAST CORP NEW	CL A	20030N101	102	1,795	SH		SOLE		0	0	1,795
COMCAST CORP NEW	CL A	20030N101	2	37	SH		SOLE		0	0	37
CONAGRA BRANDS INC	COM	205887102	1	38	SH		SOLE		0	0	38
CONOCOPHILLIPS	COM	20825C104	39	642	SH		SOLE		0	0	642
CONOCOPHILLIPS	COM	20825C104	24	400	SH		SOLE		0	0	400
COSTCO WHSL CORP NEW	COM	22160K105	2	4	SH		SOLE		0	0	4
COSTCO WHSL CORP NEW	COM	22160K105	20	51	SH		SOLE		0	0	51
COSTCO WHSL CORP NEW	COM	22160K105	161	406	SH		SOLE		0	0	406
CREE INC	COM	225447101	192	1,961	SH		SOLE		0	0	1,961
CROWN CASTLE INTL CORP NEW	COM	22822V101	5	25	SH		SOLE		0	0	25
DISNEY WALT CO	COM	254687106	9	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM	254687106	1,254	7,133	SH		SOLE		0	0	7,133
DISNEY WALT CO	COM	254687106	118	669	SH		SOLE		0	0	669
DOLLAR GEN CORP NEW	COM	256677105	163	754	SH		SOLE		0	0	754
DOMINION ENERGY INC	COM	25746U109	4	51	SH		SOLE		0	0	51
DOMINION ENERGY INC	COM	25746U109	718	9,753	SH		SOLE		0	0	9,753
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,267	22,964	SH		SOLE		0	0	22,964
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	25	252	SH		SOLE		0	0	252
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	28	1,000	SH		SOLE		0	0	1,000
EASTGROUP PPTYS INC	COM	277276101	405	2,461	SH		SOLE		0	0	2,461
EATON VANCE TAX ADVT DIV INC	COM	27828G107	394	14,247	SH		SOLE		0	0	14,247
EMERSON ELEC CO	COM	291011104	14	150	SH		SOLE		0	0	150
EMERSON ELEC CO	COM	291011104	13	132	SH		SOLE		0	0	132
ENBRIDGE INC	COM	29250N105	82	2,042	SH		SOLE		0	0	2,042
ENBRIDGE INC	COM	29250N105	9	230	SH		SOLE		0	0	230
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23	2,191	SH		SOLE		0	0	2,191
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11	1,000	SH		SOLE		0	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	124	5,148	SH		SOLE		0	0	5,148
ENTERPRISE PRODS PARTNERS L	COM	293792107	6	250	SH		SOLE		0	0	250
EXXON MOBIL CORP	COM	30231G102	279	4,417	SH		SOLE		0	0	4,417
FACEBOOK INC	CL A	30303M102	181	520	SH		SOLE		0	0	520
FACEBOOK INC	CL A	30303M102	312	897	SH		SOLE		0	0	897
FACEBOOK INC	CL A	30303M102	38	109	SH		SOLE		0	0	109
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	12	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	105	427	SH		SOLE		0	0	427
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	18	455	SH		SOLE		0	0	455
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	86	1,835	SH		SOLE		0	0	1,835
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	21	435	SH		SOLE		0	0	435
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	14	551	SH		SOLE		0	0	551
GENERAL ELECTRIC CO	COM	369604103	40	3,000	SH		SOLE		0	0	3,000
GENERAL ELECTRIC CO	COM	369604103	6	462	SH		SOLE		0	0	462
GENERAL MLS INC	COM	370334104	45	746	SH		SOLE		0	0	746
GENERAL MTRS CO	COM	37045V100	5	89	SH		SOLE		0	0	89
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	59	SH		SOLE		0	0	59
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	62	1,555	SH		SOLE		0	0	1,555
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	52	1,790	SH		SOLE		0	0	1,790
GLOBAL X FDS	CANNABIS ETF	37954Y426	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	93	3,743	SH		SOLE		0	0	3,743
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	44	1,540	SH		SOLE		0	0	1,540
GLOBAL X FDS	E COMMERCE ETF	37954Y467	92	2,669	SH		SOLE		0	0	2,669
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	43	1,924	SH		SOLE		0	0	1,924
GLOBAL X FDS	US INFR DEV ETF	37954Y673	22	837	SH		SOLE		0	0	837
GOLDMAN SACHS GROUP INC	COM	38141G104	172	453	SH		SOLE		0	0	453
GOLDMAN SACHS GROUP INC	COM	38141G104	66	175	SH		SOLE		0	0	175
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	230	2,669	SH		SOLE		0	0	2,669
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	73	854	SH		SOLE		0	0	854
GUARDANT HEALTH INC	COM	40131M109	217	1,747	SH		SOLE		0	0	1,747
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	548	25,282	SH		SOLE		0	0	25,282
HOME DEPOT INC	COM	437076102	373	1,169	SH		SOLE		0	0	1,169
HOME DEPOT INC	COM	437076102	3	8	SH		SOLE		0	0	8
HOME DEPOT INC	COM	437076102	111	347	SH		SOLE		0	0	347
HOME DEPOT INC	COM	437076102	41	128	SH		SOLE		0	0	128
HOME DEPOT INC	COM	437076102	14	45	SH		SOLE		0	0	45
HONEYWELL INTL INC	COM	438516106	164	748	SH		SOLE		0	0	748
HONEYWELL INTL INC	COM	438516106	47	212	SH		SOLE		0	0	212
ILLINOIS TOOL WKS INC	COM	452308109	15	67	SH		SOLE		0	0	67
INSULET CORP	COM	45784P101	275	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	356	6,350	SH		SOLE		0	0	6,350
INTEL CORP	COM	458140100	8	150	SH		SOLE		0	0	150
INTERNATIONAL BUSINESS MACHS	COM	459200101	86	587	SH		SOLE		0	0	587
INTERNATIONAL BUSINESS MACHS	COM	459200101	15	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	18	124	SH		SOLE		0	0	124
INVESCO QQQ TR	UNIT SER 1	46090E103	114	323	SH		SOLE		0	0	323
INVESCO QQQ TR	UNIT SER 1	46090E103	34	96	SH		SOLE		0	0	96
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5	61	SH		SOLE		0	0	61
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7	39	SH		SOLE		0	0	39
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	13	282	SH		SOLE		0	0	282
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	11	624	SH		SOLE		0	0	624
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	26	1,368	SH		SOLE		0	0	1,368
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	143	865	SH		SOLE		0	0	865
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	10	63	SH		SOLE		0	0	63
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	46	318	SH		SOLE		0	0	318
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	9	49	SH		SOLE		0	0	49
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	33	566	SH		SOLE		0	0	566
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	43	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2	73	SH		SOLE		0	0	73
IRON MTN INC NEW	COM	46284V101	358	8,457	SH		SOLE		0	0	8,457
ISHARES TR	CORE S&P TTL STK	464287150	20	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P500 ETF	464287200	80	186	SH		SOLE		0	0	186
ISHARES TR	CORE S&P500 ETF	464287200	28	66	SH		SOLE		0	0	66
ISHARES TR	IBOXX INV CP ETF	464287242	30	220	SH		SOLE		0	0	220
ISHARES TR	GLOBAL TECH ETF	464287291	12	37	SH		SOLE		0	0	37
ISHARES TR	S&P 500 VAL ETF	464287408	8	54	SH		SOLE		0	0	54
ISHARES TR	MSCI EAFE ETF	464287465	4	49	SH		SOLE		0	0	49
ISHARES TR	CORE S&P MCP ETF	464287507	10	37	SH		SOLE		0	0	37
ISHARES TR	CORE S&P MCP ETF	464287507	45	167	SH		SOLE		0	0	167
ISHARES TR	EXPANDED TECH	464287515	40	102	SH		SOLE		0	0	102
ISHARES TR	RUS 1000 VAL ETF	464287598	42	267	SH		SOLE		0	0	267
ISHARES TR	S&P MC 400GR ETF	464287606	12	152	SH		SOLE		0	0	152
ISHARES TR	RUS 1000 ETF	464287622	16	68	SH		SOLE		0	0	68
ISHARES TR	RUS 2000 VAL ETF	464287630	0	3	SH		SOLE		0	0	3
ISHARES TR	U.S. TECH ETF	464287721	70	700	SH		SOLE		0	0	700
ISHARES TR	U.S. FIN SVC ETF	464287770	90	484	SH		SOLE		0	0	484
ISHARES TR	CORE S&P SCP ETF	464287804	35	309	SH		SOLE		0	0	309
ISHARES TR	CORE S&P SCP ETF	464287804	5	47	SH		SOLE		0	0	47
ISHARES TR	AGENCY BOND ETF	464288166	29	247	SH		SOLE		0	0	247
ISHARES TR	JPMORGAN USD EMG	464288281	0	3	SH		SOLE		0	0	3
ISHARES TR	ASIA 50 ETF	464288430	18	199	SH		SOLE		0	0	199
ISHARES TR	MBS ETF	464288588	4	36	SH		SOLE		0	0	36
ISHARES TR	USD INV GRDE ETF	464288620	2	25	SH		SOLE		0	0	25
ISHARES TR	ISHS 5-10YR INVT	464288638	24	391	SH		SOLE		0	0	391
ISHARES TR	U.S. MED DVC ETF	464288810	22	60	SH		SOLE		0	0	60
ISHARES TR	U.S. MED DVC ETF	464288810	3	7	SH		SOLE		0	0	7
ISHARES TR	EAFE VALUE ETF	464288877	9	177	SH		SOLE		0	0	177
ISHARES TR	EAFE GRWTH ETF	464288885	11	102	SH		SOLE		0	0	102
ISHARES TR	EAFE GRWTH ETF	464288885	84	779	SH		SOLE		0	0	779
ISHARES TR	AGGRES ALLOC ETF	464289859	6	80	SH		SOLE		0	0	80
ISHARES TR	US TREAS BD ETF	46429B267	43	1,622	SH		SOLE		0	0	1,622
ISHARES TR	CORE HIGH DV ETF	46429B663	112	1,162	SH		SOLE		0	0	1,162
ISHARES TR	MSCI EAFE MIN VL	46429B689	16	210	SH		SOLE		0	0	210
ISHARES TR	MSCI USA MIN VOL	46429B697	10	140	SH		SOLE		0	0	140
ISHARES TR	MSCI USA MIN VOL	46429B697	1	19	SH		SOLE		0	0	19
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	25	500	SH		SOLE		0	0	500
ISHARES TR	MSCI USA VALUE	46432F388	5	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA MMENTM	46432F396	5	28	SH		SOLE		0	0	28
ISHARES TR	CORE MSCI EAFE	46432F842	104	1,386	SH		SOLE		0	0	1,386
ISHARES TR	CORE MSCI EAFE	46432F842	33	440	SH		SOLE		0	0	440
ISHARES INC	CORE MSCI EMKT	46434G103	123	1,833	SH		SOLE		0	0	1,833
ISHARES INC	CORE MSCI EMKT	46434G103	13	200	SH		SOLE		0	0	200
ISHARES INC	MSCI JPN ETF NEW	46434G822	7	100	SH		SOLE		0	0	100
ISHARES INC	ESG AWR MSCI EM	46434G863	9	208	SH		SOLE		0	0	208
ISHARES TR	CORE TOTAL USD	46434V613	11	210	SH		SOLE		0	0	210
ISHARES TR	CUR HD EURZN ETF	46434V639	13	354	SH		SOLE		0	0	354
ISHARES TR	ESG AWR MSCI USA	46435G425	21	216	SH		SOLE		0	0	216
JPMORGAN CHASE & CO	COM	46625H100	729	4,688	SH		SOLE		0	0	4,688
JPMORGAN CHASE & CO	COM	46625H100	3	17	SH		SOLE		0	0	17
JPMORGAN CHASE & CO	COM	46625H100	53	340	SH		SOLE		0	0	340
JOHNSON & JOHNSON	COM	478160104	3	20	SH		SOLE		0	0	20
JOHNSON & JOHNSON	COM	478160104	5	31	SH		SOLE		0	0	31
JOHNSON & JOHNSON	COM	478160104	0	1	SH		SOLE		0	0	1
JOHNSON & JOHNSON	COM	478160104	493	2,995	SH		SOLE		0	0	2,995
JOHNSON & JOHNSON	COM	478160104	29	176	SH		SOLE		0	0	176
JOHNSON & JOHNSON	COM	478160104	10	60	SH		SOLE		0	0	60
KIMBERLY-CLARK CORP	COM	494368103	9	65	SH		SOLE		0	0	65
KIMBERLY-CLARK CORP	COM	494368103	13	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL	COM	49456B101	31	1,700	SH		SOLE		0	0	1,700
L3HARRIS TECHNOLOGIES INC	COM	502431109	284	1,312	SH		SOLE		0	0	1,312
L3HARRIS TECHNOLOGIES INC	COM	502431109	13	60	SH		SOLE		0	0	60
LAM RESEARCH CORP	COM	512807108	530	814	SH		SOLE		0	0	814
LOCKHEED MARTIN CORP	COM	539830109	40	107	SH		SOLE		0	0	107
LOCKHEED MARTIN CORP	COM	539830109	38	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	157	810	SH		SOLE		0	0	810
LOWES COS INC	COM	548661107	21	109	SH		SOLE		0	0	109
MASTERCARD INCORPORATED	CL A	57636Q104	4	10	SH		SOLE		0	0	10
MASTERCARD INCORPORATED	CL A	57636Q104	161	442	SH		SOLE		0	0	442
MCDONALDS CORP	COM	580135101	368	1,595	SH		SOLE		0	0	1,595
MERCK & CO INC	COM	58933Y105	48	614	SH		SOLE		0	0	614
MERCK & CO INC	COM	58933Y105	1	16	SH		SOLE		0	0	16
MERCK & CO INC	COM	58933Y105	11	147	SH		SOLE		0	0	147
MERCK & CO INC	COM	58933Y105	6	72	SH		SOLE		0	0	72
MERCK & CO INC	COM	58933Y105	8	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	7	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	1,578	5,825	SH		SOLE		0	0	5,825
MICROSOFT CORP	COM	594918104	281	1,039	SH		SOLE		0	0	1,039
MICROSOFT CORP	COM	594918104	7	27	SH		SOLE		0	0	27
MICROSOFT CORP	COM	594918104	29	107	SH		SOLE		0	0	107
MODERNA INC	COM	60770K107	309	1,316	SH		SOLE		0	0	1,316
MONDELEZ INTL INC	CL A	609207105	111	1,778	SH		SOLE		0	0	1,778
MONDELEZ INTL INC	CL A	609207105	5	83	SH		SOLE		0	0	83
MONDELEZ INTL INC	CL A	609207105	17	269	SH		SOLE		0	0	269
NEWELL BRANDS INC	COM	651229106	3	107	SH		SOLE		0	0	107
NEXTERA ENERGY INC	COM	65339F101	44	600	SH		SOLE		0	0	600
NEXTERA ENERGY INC	COM	65339F101	4	48	SH		SOLE		0	0	48
NEXTERA ENERGY INC	COM	65339F101	29	400	SH		SOLE		0	0	400
NIKE INC	CL B	654106103	76	492	SH		SOLE		0	0	492
NIKE INC	CL B	654106103	22	142	SH		SOLE		0	0	142
NUCOR CORP	COM	670346105	43	450	SH		SOLE		0	0	450
NUCOR CORP	COM	670346105	194	2,027	SH		SOLE		0	0	2,027
NVIDIA CORPORATION	COM	67066G104	103	129	SH		SOLE		0	0	129
NVIDIA CORPORATION	COM	67066G104	156	195	SH		SOLE		0	0	195
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	239	16,643	SH		SOLE		0	0	16,643
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	501	28,044	SH		SOLE		0	0	28,044
OCCIDENTAL PETE CORP	COM	674599105	20	642	SH		SOLE		0	0	642
OCCIDENTAL PETE CORP	COM	674599105	84	2,700	SH		SOLE		0	0	2,700
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	91	SH		SOLE		0	0	91
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	1	SH		SOLE		0	0	1
ORACLE CORP	COM	68389X105	2	25	SH		SOLE		0	0	25
ORACLE CORP	COM	68389X105	148	1,900	SH		SOLE		0	0	1,900
ORACLE CORP	COM	68389X105	4	50	SH		SOLE		0	0	50
PNC FINL SVCS GROUP INC	COM	693475105	2	8	SH		SOLE		0	0	8
PNC FINL SVCS GROUP INC	COM	693475105	4	20	SH		SOLE		0	0	20
PAYPAL HLDGS INC	COM	70450Y103	279	957	SH		SOLE		0	0	957
PEPSICO INC	COM	713448108	230	1,551	SH		SOLE		0	0	1,551
PFIZER INC	COM	717081103	5	117	SH		SOLE		0	0	117
PFIZER INC	COM	717081103	21	545	SH		SOLE		0	0	545
PFIZER INC	COM	717081103	242	6,184	SH		SOLE		0	0	6,184
PFIZER INC	COM	717081103	2	43	SH		SOLE		0	0	43
PFIZER INC	COM	717081103	9	235	SH		SOLE		0	0	235
PHILIP MORRIS INTL INC	COM	718172109	10	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	13	133	SH		SOLE		0	0	133
PHILIP MORRIS INTL INC	COM	718172109	1,901	19,179	SH		SOLE		0	0	19,179
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1	11	SH		SOLE		0	0	11
PINTEREST INC	CL A	72352L106	3	35	SH		SOLE		0	0	35
PROCTER AND GAMBLE CO	COM	742718109	28	207	SH		SOLE		0	0	207
PROCTER AND GAMBLE CO	COM	742718109	12	86	SH		SOLE		0	0	86
PROCTER AND GAMBLE CO	COM	742718109	185	1,369	SH		SOLE		0	0	1,369
PROCTER AND GAMBLE CO	COM	742718109	6	42	SH		SOLE		0	0	42
PROSHARES TR	S&P 500 DV ARIST	74348A467	27	300	SH		SOLE		0	0	300
PROSHARES TR	S&P 500 DV ARIST	74348A467	38	416	SH		SOLE		0	0	416
QUALCOMM INC	COM	747525103	139	975	SH		SOLE		0	0	975
QUALCOMM INC	COM	747525103	99	692	SH		SOLE		0	0	692
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	88	1,026	SH		SOLE		0	0	1,026
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	499	5,852	SH		SOLE		0	0	5,852
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	80	933	SH		SOLE		0	0	933
REALTY INCOME CORP	COM	756109104	33	500	SH		SOLE		0	0	500
ROYAL BK CDA	COM	780087102	57	567	SH		SOLE		0	0	567
ROYAL BK CDA	COM	780087102	705	6,962	SH		SOLE		0	0	6,962
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	67	SH		SOLE		0	0	67
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	97	2,399	SH		SOLE		0	0	2,399
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94	219	SH		SOLE		0	0	219
SPDR S&P 500 ETF TR	TR UNIT	78462F103	193	450	SH		SOLE		0	0	450
SPDR SER TR	S&P 600 SMCP VAL	78464A300	22	259	SH		SOLE		0	0	259
SPDR SER TR	AEROSPACE DEF	78464A631	182	1,378	SH		SOLE		0	0	1,378
SPDR SER TR	S&P DIVID ETF	78464A763	7	56	SH		SOLE		0	0	56
SPDR SER TR	S&P DIVID ETF	78464A763	31	255	SH		SOLE		0	0	255
SPDR SER TR	S&P BIOTECH	78464A870	16	120	SH		SOLE		0	0	120
SPDR SER TR	S&P HOMEBUILD	78464A888	75	1,026	SH		SOLE		0	0	1,026
SALESFORCE COM INC	COM	79466L302	56	230	SH		SOLE		0	0	230
SALESFORCE COM INC	COM	79466L302	140	573	SH		SOLE		0	0	573
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	0	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	39	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	51	407	SH		SOLE		0	0	407
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12	96	SH		SOLE		0	0	96
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	89	SH		SOLE		0	0	89
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	200	5,463	SH		SOLE		0	0	5,463
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	151	1,474	SH		SOLE		0	0	1,474
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	188	1,270	SH		SOLE		0	0	1,270
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	53	SH		SOLE		0	0	53
SHOPIFY INC	CL A	82509L107	3	2	SH		SOLE		0	0	2
SIRIUS XM HOLDINGS INC	COM	82968B103	4	570	SH		SOLE		0	0	570
SKYWORKS SOLUTIONS INC	COM	83088M102	96	500	SH		SOLE		0	0	500
STARBUCKS CORP	COM	855244109	18	165	SH		SOLE		0	0	165
STARBUCKS CORP	COM	855244109	28	248	SH		SOLE		0	0	248
STORE CAP CORP	COM	862121100	144	4,183	SH		SOLE		0	0	4,183
STORE CAP CORP	COM	862121100	40	1,172	SH		SOLE		0	0	1,172
SYSCO CORP	COM	871829107	35	450	SH		SOLE		0	0	450
TJX COS INC NEW	COM	872540109	73	1,079	SH		SOLE		0	0	1,079
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	78	646	SH		SOLE		0	0	646
TARGET CORP	COM	87612E106	60	249	SH		SOLE		0	0	249
TARGET CORP	COM	87612E106	6	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	62	91	SH		SOLE		0	0	91
TEXAS INSTRS INC	COM	882508104	4	21	SH		SOLE		0	0	21
TEXAS INSTRS INC	COM	882508104	44	230	SH		SOLE		0	0	230
TEXAS INSTRS INC	COM	882508104	8	43	SH		SOLE		0	0	43
THERMO FISHER SCIENTIFIC INC	COM	883556102	116	230	SH		SOLE		0	0	230
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	20	SH		SOLE		0	0	20
3M CO	COM	88579Y101	49	248	SH		SOLE		0	0	248
3M CO	COM	88579Y101	10	50	SH		SOLE		0	0	50
TRUIST FINL CORP	COM	89832Q109	8	150	SH		SOLE		0	0	150
TRUIST FINL CORP	COM	89832Q109	299	5,389	SH		SOLE		0	0	5,389
TRUIST FINL CORP	COM	89832Q109	61	1,100	SH		SOLE		0	0	1,100
TWITTER INC	COM	90184L102	541	7,861	SH		SOLE		0	0	7,861
US BANCORP DEL	COM NEW	902973304	6	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	9	152	SH		SOLE		0	0	152
US BANCORP DEL	COM NEW	902973304	4	68	SH		SOLE		0	0	68
UNION PAC CORP	COM	907818108	9	43	SH		SOLE		0	0	43
UNION PAC CORP	COM	907818108	13	60	SH		SOLE		0	0	60
UNION PAC CORP	COM	907818108	5	23	SH		SOLE		0	0	23
UNITED PARCEL SERVICE INC	CL B	911312106	5	25	SH		SOLE		0	0	25
UNITED PARCEL SERVICE INC	CL B	911312106	122	585	SH		SOLE		0	0	585
UNITED PARCEL SERVICE INC	CL B	911312106	114	547	SH		SOLE		0	0	547
UNITEDHEALTH GROUP INC	COM	91324P102	16	40	SH		SOLE		0	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	707	1,766	SH		SOLE		0	0	1,766
UNITEDHEALTH GROUP INC	COM	91324P102	109	272	SH		SOLE		0	0	272
UNIVERSAL DISPLAY CORP	COM	91347P105	222	1,000	SH		SOLE		0	0	1,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	810	5,234	SH		SOLE		0	0	5,234
VANGUARD WORLD FD	EXTENDED DUR	921910709	1	4	SH		SOLE		0	0	4
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	22	121	SH		SOLE		0	0	121
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11	102	SH		SOLE		0	0	102
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11	122	SH		SOLE		0	0	122
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20	239	SH		SOLE		0	0	239
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2	37	SH		SOLE		0	0	37
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	43	838	SH		SOLE		0	0	838
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	144	1,375	SH		SOLE		0	0	1,375
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	85	967	SH		SOLE		0	0	967
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	49	SH		SOLE		0	0	49
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17	308	SH		SOLE		0	0	308
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	47	863	SH		SOLE		0	0	863
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	110	1,213	SH		SOLE		0	0	1,213
VANGUARD WORLD FDS	INF TECH ETF	92204A702	316	792	SH		SOLE		0	0	792
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10	160	SH		SOLE		0	0	160
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18	300	SH		SOLE		0	0	300
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33	400	SH		SOLE		0	0	400
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1	14	SH		SOLE		0	0	14
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	6	113	SH		SOLE		0	0	113
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	190	482	SH		SOLE		0	0	482
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15	148	SH		SOLE		0	0	148
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13	73	SH		SOLE		0	0	73
VANGUARD INDEX FDS	MID CAP ETF	922908629	31	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	GROWTH ETF	922908736	26	89	SH		SOLE		0	0	89
VANGUARD INDEX FDS	GROWTH ETF	922908736	6	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	VALUE ETF	922908744	10	72	SH		SOLE		0	0	72
VANGUARD INDEX FDS	VALUE ETF	922908744	42	303	SH		SOLE		0	0	303
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3	15	SH		SOLE		0	0	15
VERIZON COMMUNICATIONS INC	COM	92343V104	37	658	SH		SOLE		0	0	658
VERIZON COMMUNICATIONS INC	COM	92343V104	8	151	SH		SOLE		0	0	151
VERIZON COMMUNICATIONS INC	COM	92343V104	352	6,280	SH		SOLE		0	0	6,280
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	27	481	SH		SOLE		0	0	481
VERTEX PHARMACEUTICALS INC	COM	92532F100	465	2,306	SH		SOLE		0	0	2,306
VISA INC	COM CL A	92826C839	184	787	SH		SOLE		0	0	787
VISA INC	COM CL A	92826C839	208	890	SH		SOLE		0	0	890
VISA INC	COM CL A	92826C839	14	60	SH		SOLE		0	0	60
VISA INC	COM CL A	92826C839	45	191	SH		SOLE		0	0	191
WP CAREY INC	COM	92936U109	607	8,140	SH		SOLE		0	0	8,140
WP CAREY INC	COM	92936U109	6	83	SH		SOLE		0	0	83
WALMART INC	COM	931142103	69	492	SH		SOLE		0	0	492
WALMART INC	COM	931142103	12	85	SH		SOLE		0	0	85
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	170	SH		SOLE		0	0	170
WASTE MGMT INC DEL	COM	94106L109	5	38	SH		SOLE		0	0	38
WASTE MGMT INC DEL	COM	94106L109	553	3,944	SH		SOLE		0	0	3,944
WELLS FARGO CO NEW	COM	949746101	66	1,449	SH		SOLE		0	0	1,449
WESTERN DIGITAL CORP.	COM	958102105	292	4,105	SH		SOLE		0	0	4,105
WISDOMTREE TR	US MIDCAP DIVID	97717W505	22	526	SH		SOLE		0	0	526
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	20	794	SH		SOLE		0	0	794
ZOETIS INC	CL A	98978V103	114	613	SH		SOLE		0	0	613
ZOETIS INC	CL A	98978V103	28	150	SH		SOLE		0	0	150
EATON CORP PLC	SHS	G29183103	230	1,555	SH		SOLE		0	0	1,555
EATON CORP PLC	SHS	G29183103	23	156	SH		SOLE		0	0	156
JOHNSON CTLS INTL PLC	SHS	G51502105	59	865	SH		SOLE		0	0	865
JOHNSON CTLS INTL PLC	SHS	G51502105	336	4,899	SH		SOLE		0	0	4,899
LINDE PLC	SHS	G5494J103	5	19	SH		SOLE		0	0	19
MEDTRONIC PLC	SHS	G5960L103	12	99	SH		SOLE		0	0	99
MEDTRONIC PLC	SHS	G5960L103	103	827	SH		SOLE		0	0	827
MEDTRONIC PLC	SHS	G5960L103	22	180	SH		SOLE		0	0	180
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	395	4,494	SH		SOLE		0	0	4,494
TE CONNECTIVITY LTD	REG SHS	H84989104	330	2,444	SH		SOLE		0	0	2,444
TE CONNECTIVITY LTD	REG SHS	H84989104	11	85	SH		SOLE		0	0	85