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

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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
3M CO	COM	88579Y101	256	1,458	SH		SOLE		0	0	1,458
ABBOTT LABS	COM	002824100	525	4,447	SH		SOLE		0	0	4,447
AGNC INVT CORP	COM	00123Q104	164	10,379	SH		SOLE		0	0	10,379
ARK ETF TR	INNOVATION ETF	00214Q104	19	170	SH		SOLE		0	0	170
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	83	1,658	SH		SOLE		0	0	1,658
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	231	1,286	SH		SOLE		0	0	1,286
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	8	229	SH		SOLE		0	0	229
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	250	9,102	SH		SOLE		0	0	9,102
GLOBAL X FDS	RUSSELL 2000	37954Y459	45	1,797	SH		SOLE		0	0	1,797
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	28	310	SH		SOLE		0	0	310
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2	90	SH		SOLE		0	0	90
ISHARES TR	AGENCY BOND ETF	464288166	12	103	SH		SOLE		0	0	103
ISHARES TR	ISHS 1-5YR INVS	464288646	173	3,162	SH		SOLE		0	0	3,162
ISHARES TR	ISHS 5-10YR INVT	464288638	105	1,753	SH		SOLE		0	0	1,753
ISHARES TR	US AER DEF ETF	464288760	44	422	SH		SOLE		0	0	422
ISHARES TR	ISHARES BIOTECH	464287556	11	67	SH		SOLE		0	0	67
ISHARES TR	COHEN STEER REIT	464287564	108	1,644	SH		SOLE		0	0	1,644
ISHARES TR	US CONSUM DISCRE	464287580	91	1,183	SH		SOLE		0	0	1,183
ISHARES TR	HDG MSCI EAFE	46434V803	74	2,158	SH		SOLE		0	0	2,158
ISHARES TR	EXPANDED TECH	464287515	52	130	SH		SOLE		0	0	130
ISHARES TR	EXPND TEC SC ETF	464287549	5	12	SH		SOLE		0	0	12
ISHARES TR	FALN ANGLS USD	46435G474	20	670	SH		SOLE		0	0	670
ISHARES TR	FLTG RATE NT ETF	46429B655	70	1,378	SH		SOLE		0	0	1,378
ISHARES TR	GLOBAL TECH ETF	464287291	97	1,707	SH		SOLE		0	0	1,707
ISHARES TR	GLOBAL FINLS ETF	464287333	61	783	SH		SOLE		0	0	783
ISHARES TR	GLOBAL ENERG ETF	464287341	32	1,201	SH		SOLE		0	0	1,201
ISHARES TR	GLOBAL MATER ETF	464288695	208	2,447	SH		SOLE		0	0	2,447
ISHARES TR	GLOBAL REIT ETF	46434V647	10	361	SH		SOLE		0	0	361
ISHARES TR	IBONDS DEC2022	46435G755	11	403	SH		SOLE		0	0	403
ISHARES TR	IBONDS DEC2021	46435G789	10	407	SH		SOLE		0	0	407
ISHARES TR	IBOXX INV CP ETF	464287242	2,257	16,963	SH		SOLE		0	0	16,963
ISHARES TR	IBOXX HI YD ETF	464288513	258	2,951	SH		SOLE		0	0	2,951
ISHARES TR	JPMORGAN USD EMG	464288281	57	516	SH		SOLE		0	0	516
ISHARES TR	MRNGSTR INC ETF	46432F875	77	3,201	SH		SOLE		0	0	3,201
ISHARES TR	MORTGE REL ETF	46435G342	21	583	SH		SOLE		0	0	583
ISHARES TR	NATIONAL MUN ETF	464288414	66	565	SH		SOLE		0	0	565
ISHARES TR	US REGNL BKS ETF	464288778	95	1,572	SH		SOLE		0	0	1,572
ISHARES TR	RESIDENTIAL MULT	464288562	1	15	SH		SOLE		0	0	15
ISHARES TR	RUS MID CAP ETF	464287499	303	3,875	SH		SOLE		0	0	3,875
ISHARES TR	RUS 1000 VAL ETF	464287598	2,318	14,810	SH		SOLE		0	0	14,810
ISHARES TR	RUS 1000 GRW ETF	464287614	3,331	12,153	SH		SOLE		0	0	12,153
ISHARES TR	RUS 1000 ETF	464287622	203	838	SH		SOLE		0	0	838
ISHARES TR	RUS 2000 VAL ETF	464287630	11	71	SH		SOLE		0	0	71
ISHARES TR	RUS 2000 GRW ETF	464287648	7	23	SH		SOLE		0	0	23
ISHARES TR	RUSSELL 2000 ETF	464287655	49	224	SH		SOLE		0	0	224
ISHARES TR	RUSSELL 3000 ETF	464287689	67	265	SH		SOLE		0	0	265
ISHARES TR	RUS TP200 GR ETF	464289438	188	1,234	SH		SOLE		0	0	1,234
ISHARES TR	ISHARES SEMICDTR	464287523	100	224	SH		SOLE		0	0	224
ISHARES TR	U.S. TECH ETF	464287721	109	1,075	SH		SOLE		0	0	1,075
LOWES COS INC	COM	548661107	955	4,708	SH		SOLE		10	0	4,698
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	265	2,600	SH		SOLE		0	0	2,600
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	73	1,062	SH		SOLE		0	0	1,062
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,402	26,923	SH		SOLE		984	0	25,939
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	714	19,037	SH		SOLE		128	0	18,909
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	187	1,469	SH		SOLE		0	0	1,469
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	386	3,948	SH		SOLE		0	0	3,948
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	56	714	SH		SOLE		0	0	714
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	906	6,071	SH		SOLE		0	0	6,071
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	113	1,768	SH		SOLE		0	0	1,768
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10	275	SH		SOLE		0	0	275
SPDR SER TR	PORTFOLIO SHORT	78464A474	10	320	SH		SOLE		0	0	320
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	252	8,428	SH		SOLE		0	0	8,428
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	38	271	SH		SOLE		0	0	271
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	16	174	SH		SOLE		0	0	174
VANGUARD INDEX FDS	GROWTH ETF	922908736	569	1,961	SH		SOLE		0	0	1,961
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	19	103	SH		SOLE		0	0	103
VANGUARD WORLD FDS	INF TECH ETF	92204A702	78	195	SH		SOLE		10	0	185
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	981	7,048	SH		SOLE		0	0	7,048
APPLE INC	COM	037833100	57	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	113	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P500 ETF	464287200	43	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	18	672	SH		SOLE		0	0	672
WALMART INC	COM	931142103	28	201	SH		SOLE		0	0	201
APPLE INC	COM	037833100	12	85	SH		SOLE		0	0	85
EATON CORP PLC	SHS	G29183103	9	61	SH		SOLE		0	0	61
PFIZER INC	COM	717081103	1	28	SH		SOLE		0	0	28
AT&T INC	COM	00206R102	3	93	SH		SOLE		0	0	93
APPLE INC	COM	037833100	28	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4	89	SH		SOLE		0	0	89
ISHARES TR	CORE S&P MCP ETF	464287507	11	42	SH		SOLE		0	0	42
ISHARES TR	CORE S&P SCP ETF	464287804	11	104	SH		SOLE		0	0	104
ISHARES TR	CORE S&P US GWT	464287671	11	107	SH		SOLE		0	0	107
ISHARES TR	CORE S&P US VLU	464287663	14	198	SH		SOLE		0	0	198
ISHARES TR	CORE S&P500 ETF	464287200	37	85	SH		SOLE		0	0	85
BP PLC	SPONSORED ADR	055622104	11	385	SH		SOLE		0	0	385
ISHARES TR	PFD AND INCM SEC	464288687	32	835	SH		SOLE		0	0	835
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	90	600	SH		SOLE		0	0	600
APPLE INC	COM	037833100	5	36	SH		SOLE		0	0	36
AMGEN INC	COM	031162100	3	15	SH		SOLE		0	0	15
INTEL CORP	COM	458140100	3	63	SH		SOLE		0	0	63
PEPSICO INC	COM	713448108	3	23	SH		SOLE		0	0	23
AT&T INC	COM	00206R102	2	92	SH		SOLE		0	0	92
TARGET CORP	COM	87612E106	5	22	SH		SOLE		0	0	22
APPLE INC	COM	037833100	922	6,517	SH		SOLE		0	0	6,517
CSX CORP	COM	126408103	50	1,672	SH		SOLE		0	0	1,672
ISHARES TR	HDG MSCI EAFE	46434V803	68	1,976	SH		SOLE		0	0	1,976
ISHARES TR	CORE MSCI EAFE	46432F842	264	3,558	SH		SOLE		0	0	3,558
ISHARES INC	CORE MSCI EMKT	46434G103	76	1,225	SH		SOLE		0	0	1,225
ISHARES TR	US HLTHCR PR ETF	464288828	54	212	SH		SOLE		0	0	212
ISHARES TR	CORE S&P MCP ETF	464287507	144	548	SH		SOLE		0	0	548
ISHARES TR	RUS MID CAP ETF	464287499	155	1,981	SH		SOLE		0	0	1,981
ABBVIE INC	COM	00287Y109	34	318	SH		SOLE		0	0	318
ANTHEM INC	COM	036752103	44	119	SH		SOLE		0	0	119
PEPSICO INC	COM	713448108	37	244	SH		SOLE		0	0	244
APPLE INC	COM	037833100	218	1,544	SH		SOLE		0	0	1,544
ISHARES TR	CALIF MUN BD ETF	464288356	26	420	SH		SOLE		0	0	420
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	80	1,279	SH		SOLE		0	0	1,279
ISHARES TR	CORE MSCI EURO	46434V738	56	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	46	903	SH		SOLE		0	0	903
ISHARES TR	NATIONAL MUN ETF	464288414	45	386	SH		SOLE		0	0	386
AT&T INC	COM	00206R102	3	119	SH		SOLE		0	0	119
WALMART INC	COM	931142103	28	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	28	200	SH		SOLE		0	0	200
AMGEN INC	COM	031162100	5	25	SH		SOLE		0	0	25
INTEL CORP	COM	458140100	7	127	SH		SOLE		0	0	127
AT&T INC	COM	00206R102	0	5	SH		SOLE		0	0	5
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	7	241	SH		SOLE		0	0	241
ISHARES TR	RUS TP200 GR ETF	464289438	17	114	SH		SOLE		0	0	114
APPLE INC	COM	037833100	71	500	SH		SOLE		0	0	500
ISHARES TR	CORE US AGGBD ET	464287226	14	118	SH		SOLE		0	0	118
ISHARES TR	JPMORGAN USD EMG	464288281	1	13	SH		SOLE		0	0	13
ISHARES TR	CORE MSCI EAFE	46432F842	5	74	SH		SOLE		0	0	74
ISHARES TR	CORE S&P MCP ETF	464287507	2	9	SH		SOLE		0	0	9
ISHARES TR	CORE S&P SCP ETF	464287804	2	15	SH		SOLE		0	0	15
ISHARES TR	CORE 1 5 YR USD	46432F859	4	75	SH		SOLE		0	0	75
SPDR SER TR	S&P DIVID ETF	78464A763	2	19	SH		SOLE		0	0	19
ISHARES TR	MSCI USA SMCP MN	46435G433	1	28	SH		SOLE		0	0	28
ISHARES TR	MSCI USA MIN VOL	46429B697	2	32	SH		SOLE		0	0	32
APPLE INC	COM	037833100	147	1,040	SH		SOLE		0	0	1,040
ISHARES TR	CALIF MUN BD ETF	464288356	36	572	SH		SOLE		0	0	572
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	93	1,056	SH		SOLE		0	0	1,056
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	45	269	SH		SOLE		0	0	269
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	108	459	SH		SOLE		0	0	459
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	50	845	SH		SOLE		0	0	845
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	39	693	SH		SOLE		0	0	693
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	56	474	SH		SOLE		0	0	474
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	34	547	SH		SOLE		0	0	547
ISHARES TR	CORE MSCI EURO	46434V738	56	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	18	349	SH		SOLE		0	0	349
ISHARES TR	CORE S&P500 ETF	464287200	118	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	46	512	SH		SOLE		0	0	512
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	18	653	SH		SOLE		0	0	653
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	29	476	SH		SOLE		0	0	476
AT&T INC	COM	00206R102	3	104	SH		SOLE		0	0	104
WALMART INC	COM	931142103	28	200	SH		SOLE		0	0	200
AMGEN INC	COM	031162100	5	25	SH		SOLE		0	0	25
INTEL CORP	COM	458140100	7	127	SH		SOLE		0	0	127
AT&T INC	COM	00206R102	0	5	SH		SOLE		0	0	5
ISHARES TR	CORE US AGGBD ET	464287226	5	46	SH		SOLE		0	0	46
ISHARES TR	CORE MSCI EAFE	46432F842	6	76	SH		SOLE		0	0	76
ISHARES INC	CORE MSCI EMKT	46434G103	2	27	SH		SOLE		0	0	27
ISHARES TR	CORE S&P MCP ETF	464287507	4	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P SCP ETF	464287804	3	28	SH		SOLE		0	0	28
ISHARES TR	MSCI USA MMENTM	46432F396	2	12	SH		SOLE		0	0	12
ISHARES TR	MSCI USA SMCP MN	46435G433	1	36	SH		SOLE		0	0	36
ISHARES TR	MSCI USA MIN VOL	46429B697	3	36	SH		SOLE		0	0	36
AT&T INC	COM	00206R102	27	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE US AGGBD ET	464287226	29	250	SH		SOLE		0	0	250
ISHARES TR	CORE MSCI EAFE	46432F842	23	307	SH		SOLE		0	0	307
ISHARES TR	SP SMCP600VL ETF	464287879	7	70	SH		SOLE		0	0	70
ISHARES TR	RUSSELL 2000 ETF	464287655	8	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	GROWTH ETF	922908736	24	84	SH		SOLE		0	0	84
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	33	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	290	1,302	SH		SOLE		0	0	1,302
APPLE INC	COM	037833100	28	196	SH		SOLE		0	0	196
APPLE INC	COM	037833100	15	108	SH		SOLE		0	0	108
ABBVIE INC	COM	00287Y109	3	32	SH		SOLE		0	0	32
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	6	44	SH		SOLE		0	0	44
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	21	360	SH		SOLE		0	0	360
PFIZER INC	COM	717081103	2	50	SH		SOLE		0	0	50
AT&T INC	COM	00206R102	2	66	SH		SOLE		0	0	66
APPLE INC	COM	037833100	176	1,244	SH		SOLE		0	0	1,244
ISHARES TR	CORE US AGGBD ET	464287226	4	34	SH		SOLE		0	0	34
AMGEN INC	COM	031162100	62	290	SH		SOLE		0	0	290
ISHARES TR	CORE DIV GRWTH	46434V621	176	3,500	SH		SOLE		0	0	3,500
ISHARES TR	CORE S&P500 ETF	464287200	215	500	SH		SOLE		0	0	500
ISHARES TR	U.S. FINLS ETF	464287788	64	778	SH		SOLE		0	0	778
ORACLE CORP	COM	68389X105	64	729	SH		SOLE		0	0	729
PEPSICO INC	COM	713448108	7	47	SH		SOLE		0	0	47
AT&T INC	COM	00206R102	52	1,918	SH		SOLE		0	0	1,918
VANGUARD INDEX FDS	SMALL CP ETF	922908751	98	450	SH		SOLE		0	0	450
WALMART INC	COM	931142103	109	783	SH		SOLE		0	0	783
INTEL CORP	COM	458140100	19	363	SH		SOLE		0	0	363
PFIZER INC	COM	717081103	16	375	SH		SOLE		0	0	375
AT&T INC	COM	00206R102	1	36	SH		SOLE		0	0	36
ISHARES TR	SP SMCP600VL ETF	464287879	3	31	SH		SOLE		0	0	31
INTEL CORP	COM	458140100	210	3,944	SH		SOLE		0	0	3,944
PEPSICO INC	COM	713448108	214	1,420	SH		SOLE		0	0	1,420
PFIZER INC	COM	717081103	1	18	SH		SOLE		0	0	18
BP PLC	SPONSORED ADR	055622104	65	2,362	SH		SOLE		0	0	2,362
AT&T INC	COM	00206R102	16	597	SH		SOLE		0	0	597
APPLE INC	COM	037833100	28	196	SH		SOLE		0	0	196
ISHARES TR	BARCLAYS 7 10 YR	464287440	3	23	SH		SOLE		0	0	23
ISHARES TR	10+ YR INVST GRD	464289511	3	42	SH		SOLE		0	0	42
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	92	SH		SOLE		0	0	92
ISHARES TR	TIPS BD ETF	464287176	3	20	SH		SOLE		0	0	20
ISHARES TR	10-20 YR TRS ETF	464288653	3	18	SH		SOLE		0	0	18
ISHARES TR	USD INV GRDE ETF	464288620	3	44	SH		SOLE		0	0	44
ROLLINS INC	COM	775711104	51	1,442	SH		SOLE		0	0	1,442
APPLE INC	COM	037833100	113	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	40	170	SH		SOLE		0	0	170
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	12	268	SH		SOLE		0	0	268
ISHARES TR	CORE S&P500 ETF	464287200	55	127	SH		SOLE		0	0	127
APPLE INC	COM	037833100	21	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2	38	SH		SOLE		0	0	38
ISHARES TR	CORE S&P MCP ETF	464287507	5	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P SCP ETF	464287804	5	45	SH		SOLE		0	0	45
ISHARES TR	CORE S&P US GWT	464287671	5	44	SH		SOLE		0	0	44
ISHARES TR	CORE S&P US VLU	464287663	3	41	SH		SOLE		0	0	41
ISHARES TR	CORE S&P500 ETF	464287200	16	36	SH		SOLE		0	0	36
APPLE INC	COM	037833100	375	2,648	SH		SOLE		0	0	2,648
ANTHEM INC	COM	036752103	157	420	SH		SOLE		0	0	420
WISDOMTREE TR	US MIDCAP DIVID	97717W505	33	802	SH		SOLE		0	0	802
PEPSICO INC	COM	713448108	47	310	SH		SOLE		0	0	310
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9	112	SH		SOLE		0	0	112
AT&T INC	COM	00206R102	2	87	SH		SOLE		0	0	87
VISA INC	COM CL A	92826C839	75	337	SH		SOLE		0	0	337
VANGUARD INDEX FDS	SMALL CP ETF	922908751	279	1,278	SH		SOLE		0	0	1,278
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	49	SH		SOLE		0	0	49
AT&T INC	COM	00206R102	0	15	SH		SOLE		0	0	15
ISHARES TR	MSCI USA MIN VOL	46429B697	20	273	SH		SOLE		0	0	273
APPLE INC	COM	037833100	35	250	SH		SOLE		0	0	250
BP PLC	SPONSORED ADR	055622104	11	385	SH		SOLE		0	0	385
ISHARES TR	PFD AND INCM SEC	464288687	32	835	SH		SOLE		0	0	835
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P MCP ETF	464287507	4	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P SCP ETF	464287804	5	42	SH		SOLE		0	0	42
ISHARES TR	CORE S&P US GWT	464287671	4	43	SH		SOLE		0	0	43
ISHARES TR	CORE S&P US VLU	464287663	17	240	SH		SOLE		0	0	240
ISHARES TR	CORE S&P500 ETF	464287200	15	34	SH		SOLE		0	0	34
INTEL CORP	COM	458140100	11	213	SH		SOLE		0	0	213
PFIZER INC	COM	717081103	6	147	SH		SOLE		0	0	147
AT&T INC	COM	00206R102	7	252	SH		SOLE		0	0	252
ISHARES TR	RUS TP200 GR ETF	464289438	18	115	SH		SOLE		0	0	115
APPLE INC	COM	037833100	21	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	65	2,414	SH		SOLE		0	0	2,414
APPLE INC	COM	037833100	55	392	SH		SOLE		0	0	392
AMGEN INC	COM	031162100	5	25	SH		SOLE		0	0	25
INTEL CORP	COM	458140100	7	127	SH		SOLE		0	0	127
AT&T INC	COM	00206R102	0	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	148	2,065	SH		SOLE		0	0	2,065
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	139	2,791	SH		SOLE		0	0	2,791
ANTHEM INC	COM	036752103	79	212	SH		SOLE		0	0	212
KEMPER CORP	COM	488401100	433	6,480	SH		SOLE		0	0	6,480
APPLE INC	COM	037833100	224	1,580	SH		SOLE		0	0	1,580
INTEL CORP	COM	458140100	14	259	SH		SOLE		0	0	259
PFIZER INC	COM	717081103	7	171	SH		SOLE		0	0	171
AT&T INC	COM	00206R102	49	1,820	SH		SOLE		0	0	1,820
APPLE INC	COM	037833100	34	239	SH		SOLE		0	0	239
APPLE INC	COM	037833100	14	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	7	277	SH		SOLE		0	0	277
APPLE INC	COM	037833100	114	805	SH		SOLE		0	0	805
ISHARES INC	CORE MSCI EMKT	46434G103	12	190	SH		SOLE		0	0	190
ISHARES TR	CORE MSCI EURO	46434V738	24	427	SH		SOLE		0	0	427
VISA INC	COM CL A	92826C839	45	203	SH		SOLE		0	0	203
ISHARES TR	RUS TP200 GR ETF	464289438	18	115	SH		SOLE		0	0	115
WISDOMTREE TR	US MIDCAP DIVID	97717W505	146	3,511	SH		SOLE		0	0	3,511
ISHARES TR	BARCLAYS 7 10 YR	464287440	10	85	SH		SOLE		0	0	85
ISHARES TR	ISHS 5-10YR INVT	464288638	21	344	SH		SOLE		0	0	344
ISHARES TR	CORE S&P MCP ETF	464287507	18	68	SH		SOLE		0	0	68
ISHARES TR	CORE S&P SCP ETF	464287804	19	171	SH		SOLE		0	0	171
ISHARES TR	S&P 500 VAL ETF	464287408	43	293	SH		SOLE		0	0	293
ISHARES TR	CORE S&P500 ETF	464287200	123	285	SH		SOLE		0	0	285
ISHARES TR	S&P 500 GRWT ETF	464287309	26	348	SH		SOLE		0	0	348
ISHARES TR	IBOXX INV CP ETF	464287242	14	102	SH		SOLE		0	0	102
ISHARES TR	TIPS BD ETF	464287176	10	80	SH		SOLE		0	0	80
ISHARES TR	MSCI USA MIN VOL	46429B697	9	123	SH		SOLE		0	0	123
PFIZER INC	COM	717081103	13	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	57	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	64	1,200	SH		SOLE		0	0	1,200
PEPSICO INC	COM	713448108	110	730	SH		SOLE		0	0	730
APPLE INC	COM	037833100	113	800	SH		SOLE		0	0	800
AT&T INC	COM	00206R102	16	582	SH		SOLE		0	0	582
APPLE INC	COM	037833100	156	1,100	SH		SOLE		0	0	1,100
ISHARES TR	PFD AND INCM SEC	464288687	49	1,270	SH		SOLE		0	0	1,270
APPLE INC	COM	037833100	227	1,604	SH		SOLE		0	0	1,604
AMGEN INC	COM	031162100	20	92	SH		SOLE		0	0	92
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	106	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	44	984	SH		SOLE		0	0	984
ISHARES TR	CORE S&P500 ETF	464287200	71	164	SH		SOLE		0	0	164
APPLE INC	COM	037833100	113	800	SH		SOLE		0	0	800
APPLE INC	COM	037833100	18	125	SH		SOLE		0	0	125
ISHARES TR	CORE S&P500 ETF	464287200	33	77	SH		SOLE		0	0	77
ISHARES TR	RUS TP200 GR ETF	464289438	15	101	SH		SOLE		0	0	101
APPLE INC	COM	037833100	1	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26	119	SH		SOLE		0	0	119
ROLLINS INC	COM	775711104	1,016	28,744	SH		SOLE		0	0	28,744
APPLE INC	COM	037833100	57	400	SH		SOLE		0	0	400
ISHARES TR	PFD AND INCM SEC	464288687	43	1,100	SH		SOLE		0	0	1,100
AT&T INC	COM	00206R102	36	1,320	SH		SOLE		0	0	1,320
WALMART INC	COM	931142103	49	350	SH		SOLE		0	0	350
BP PLC	SPONSORED ADR	055622104	5	201	SH		SOLE		0	0	201
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16	325	SH		SOLE		0	0	325
ISHARES INC	CORE MSCI EMKT	46434G103	14	220	SH		SOLE		0	0	220
ORACLE CORP	COM	68389X105	15	169	SH		SOLE		0	0	169
AT&T INC	COM	00206R102	10	376	SH		SOLE		0	0	376
PFIZER INC	COM	717081103	1	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6	134	SH		SOLE		0	0	134
ISHARES TR	CORE S&P MCP ETF	464287507	17	66	SH		SOLE		0	0	66
ISHARES TR	CORE S&P SCP ETF	464287804	18	162	SH		SOLE		0	0	162
ISHARES TR	CORE S&P US GWT	464287671	17	165	SH		SOLE		0	0	165
ISHARES TR	CORE S&P US VLU	464287663	11	149	SH		SOLE		0	0	149
ISHARES TR	CORE S&P500 ETF	464287200	55	128	SH		SOLE		0	0	128
ISHARES TR	JPMORGAN USD EMG	464288281	2	18	SH		SOLE		0	0	18
ISHARES TR	HDG MSCI EAFE	46434V803	12	342	SH		SOLE		0	0	342
ISHARES TR	BARCLAYS 7 10 YR	464287440	2	20	SH		SOLE		0	0	20
ISHARES TR	ISHS 5-10YR INVT	464288638	5	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P MCP ETF	464287507	4	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P SCP ETF	464287804	4	40	SH		SOLE		0	0	40
ISHARES TR	S&P 500 VAL ETF	464287408	10	67	SH		SOLE		0	0	67
ISHARES TR	CORE S&P500 ETF	464287200	28	66	SH		SOLE		0	0	66
ISHARES TR	S&P 500 GRWT ETF	464287309	6	80	SH		SOLE		0	0	80
ISHARES TR	IBOXX INV CP ETF	464287242	3	23	SH		SOLE		0	0	23
ISHARES TR	TIPS BD ETF	464287176	2	18	SH		SOLE		0	0	18
ISHARES TR	MSCI USA MIN VOL	46429B697	2	28	SH		SOLE		0	0	28
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11	100	SH		SOLE		0	0	100
ISHARES TR	SP SMCP600VL ETF	464287879	2	16	SH		SOLE		0	0	16
APPLE INC	COM	037833100	19	134	SH		SOLE		0	0	134
ISHARES TR	SP SMCP600VL ETF	464287879	1	14	SH		SOLE		0	0	14
APPLE INC	COM	037833100	113	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	21	360	SH		SOLE		0	0	360
WALMART INC	COM	931142103	20	140	SH		SOLE		0	0	140
APPLE INC	COM	037833100	42	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	145	1,028	SH		SOLE		0	0	1,028
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	27	560	SH		SOLE		0	0	560
ISHARES INC	CORE MSCI EMKT	46434G103	28	456	SH		SOLE		0	0	456
ISHARES TR	CORE MSCI EURO	46434V738	60	1,062	SH		SOLE		0	0	1,062
APPLE INC	COM	037833100	28	196	SH		SOLE		0	0	196
APPLE INC	COM	037833100	170	1,200	SH		SOLE		0	0	1,200
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	39	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	37	350	SH		SOLE		0	0	350
APPLE INC	COM	037833100	71	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P500 ETF	464287200	112	260	SH		SOLE		0	0	260
APPLE INC	COM	037833100	57	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	46	800	SH		SOLE		0	0	800
ISHARES TR	RUS TP200 GR ETF	464289438	46	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P500 ETF	464287200	34	79	SH		SOLE		0	0	79
AMGEN INC	COM	031162100	5	25	SH		SOLE		0	0	25
INTEL CORP	COM	458140100	7	127	SH		SOLE		0	0	127
AT&T INC	COM	00206R102	0	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	113	800	SH		SOLE		0	0	800
APPLE INC	COM	037833100	11	80	SH		SOLE		0	0	80
ISHARES TR	CORE US AGGBD ET	464287226	6	48	SH		SOLE		0	0	48
ISHARES TR	CORE MSCI EAFE	46432F842	6	77	SH		SOLE		0	0	77
ISHARES INC	CORE MSCI EMKT	46434G103	2	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P MCP ETF	464287507	4	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P SCP ETF	464287804	3	27	SH		SOLE		0	0	27
ISHARES TR	MSCI USA MMENTM	46432F396	3	15	SH		SOLE		0	0	15
ISHARES TR	MSCI USA SMCP MN	46435G433	1	38	SH		SOLE		0	0	38
ISHARES TR	MSCI USA MIN VOL	46429B697	4	52	SH		SOLE		0	0	52
APPLE INC	COM	037833100	198	1,400	SH		SOLE		0	0	1,400
SYSCO CORP	COM	871829107	79	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	54	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE US AGGBD ET	464287226	23	204	SH		SOLE		0	0	204
ISHARES TR	CORE 1 5 YR USD	46432F859	9	175	SH		SOLE		0	0	175
WALMART INC	COM	931142103	19	139	SH		SOLE		0	0	139
APPLE INC	COM	037833100	24	170	SH		SOLE		0	0	170
INTEL CORP	COM	458140100	51	954	SH		SOLE		0	0	954
APPLE INC	COM	037833100	170	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	105	700	SH		SOLE		0	0	700
APPLE INC	COM	037833100	5	36	SH		SOLE		0	0	36
ISHARES TR	IBOXX INV CP ETF	464287242	26	193	SH		SOLE		0	0	193
ORACLE CORP	COM	68389X105	2	21	SH		SOLE		0	0	21
PFIZER INC	COM	717081103	2	42	SH		SOLE		0	0	42
ISHARES TR	USD INV GRDE ETF	464288620	25	412	SH		SOLE		0	0	412
VISA INC	COM CL A	92826C839	2	11	SH		SOLE		0	0	11
ZOETIS INC	CL A	98978V103	2	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	6	42	SH		SOLE		0	0	42
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	4	50	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108	2	14	SH		SOLE		0	0	14
TJX COS INC NEW	COM	872540109	2	33	SH		SOLE		0	0	33
VISA INC	COM CL A	92826C839	3	15	SH		SOLE		0	0	15
SPDR SER TR	S&P BIOTECH	78464A870	3	26	SH		SOLE		0	0	26
ZOETIS INC	CL A	98978V103	3	16	SH		SOLE		0	0	16
AT&T INC	COM	00206R102	67	2,483	SH		SOLE		0	0	2,483
INTEL CORP	COM	458140100	5	100	SH		SOLE		0	0	100
ISHARES TR	CORE MSCI EAFE	46432F842	56	760	SH		SOLE		0	0	760
ISHARES INC	CORE MSCI EMKT	46434G103	55	890	SH		SOLE		0	0	890
APPLE INC	COM	037833100	198	1,400	SH		SOLE		0	0	1,400
PFIZER INC	COM	717081103	17	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	13	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	7	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P500 ETF	464287200	13	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100	17	120	SH		SOLE		0	0	120
ORACLE CORP	COM	68389X105	2	27	SH		SOLE		0	0	27
PEPSICO INC	COM	713448108	2	11	SH		SOLE		0	0	11
VISA INC	COM CL A	92826C839	11	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5	114	SH		SOLE		0	0	114
ISHARES TR	CORE S&P MCP ETF	464287507	15	56	SH		SOLE		0	0	56
ISHARES TR	CORE S&P SCP ETF	464287804	15	138	SH		SOLE		0	0	138
ISHARES TR	CORE S&P US GWT	464287671	15	142	SH		SOLE		0	0	142
ISHARES TR	CORE S&P US VLU	464287663	9	127	SH		SOLE		0	0	127
ISHARES TR	CORE S&P500 ETF	464287200	47	110	SH		SOLE		0	0	110
ISHARES TR	CORE US AGGBD ET	464287226	8	72	SH		SOLE		0	0	72
ISHARES TR	CORE MSCI EAFE	46432F842	4	58	SH		SOLE		0	0	58
ISHARES TR	MSCI USA MIN VOL	46429B697	4	53	SH		SOLE		0	0	53
APPLE INC	COM	037833100	23	166	SH		SOLE		0	0	166
AMGEN INC	COM	031162100	14	68	SH		SOLE		0	0	68
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	9	193	SH		SOLE		0	0	193
INTEL CORP	COM	458140100	13	243	SH		SOLE		0	0	243
PEPSICO INC	COM	713448108	18	119	SH		SOLE		0	0	119
AT&T INC	COM	00206R102	12	441	SH		SOLE		0	0	441
TARGET CORP	COM	87612E106	15	66	SH		SOLE		0	0	66
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	17	220	SH		SOLE		0	0	220
APPLE INC	COM	037833100	57	400	SH		SOLE		0	0	400
ISHARES TR	RUS TP200 GR ETF	464289438	61	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	232	1,639	SH		SOLE		0	0	1,639
ISHARES TR	CORE S&P500 ETF	464287200	88	204	SH		SOLE		0	0	204
VISA INC	COM CL A	92826C839	68	305	SH		SOLE		0	0	305
ISHARES TR	RUS TP200 GR ETF	464289438	18	117	SH		SOLE		0	0	117
ISHARES TR	SP SMCP600VL ETF	464287879	2	22	SH		SOLE		0	0	22
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P MCP ETF	464287507	7	26	SH		SOLE		0	0	26
APPLE INC	COM	037833100	171	1,208	SH		SOLE		0	0	1,208
AMGEN INC	COM	031162100	19	91	SH		SOLE		0	0	91
BP PLC	SPONSORED ADR	055622104	0	5	SH		SOLE		0	0	5
CSX CORP	COM	126408103	0	15	SH		SOLE		0	0	15
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	8	95	SH		SOLE		0	0	95
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5	49	SH		SOLE		0	0	49
ISHARES TR	CORE MSCI EAFE	46432F842	12	162	SH		SOLE		0	0	162
ISHARES TR	CORE S&P MCP ETF	464287507	58	219	SH		SOLE		0	0	219
ISHARES TR	S&P MC 400VL ETF	464287705	14	134	SH		SOLE		0	0	134
ISHARES TR	S&P MC 400GR ETF	464287606	48	600	SH		SOLE		0	0	600
INTEL CORP	COM	458140100	1	10	SH		SOLE		0	0	10
ISHARES TR	RUS MD CP GR ETF	464287481	29	256	SH		SOLE		0	0	256
ISHARES TR	RUS MDCP VAL ETF	464287473	44	388	SH		SOLE		0	0	388
PFIZER INC	COM	717081103	0	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	47	450	SH		SOLE		0	0	450
TARGET CORP	COM	87612E106	20	86	SH		SOLE		0	0	86
VISA INC	COM CL A	92826C839	24	107	SH		SOLE		0	0	107
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	32	191	SH		SOLE		0	0	191
APPLE INC	COM	037833100	19	132	SH		SOLE		0	0	132
ISHARES TR	CORE S&P MCP ETF	464287507	14	53	SH		SOLE		0	0	53
ISHARES TR	CORE S&P500 ETF	464287200	14	33	SH		SOLE		0	0	33
PFIZER INC	COM	717081103	5	106	SH		SOLE		0	0	106
APPLE INC	COM	037833100	30	210	SH		SOLE		0	0	210
AT&T INC	COM	00206R102	11	410	SH		SOLE		0	0	410
APPLE INC	COM	037833100	113	800	SH		SOLE		0	0	800
WALMART INC	COM	931142103	42	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	14	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	93	656	SH		SOLE		0	0	656
APPLE INC	COM	037833100	57	400	SH		SOLE		0	0	400
BP PLC	SPONSORED ADR	055622104	22	820	SH		SOLE		0	0	820
WALMART INC	COM	931142103	28	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	42	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	5	117	SH		SOLE		0	0	117
ISHARES TR	CORE S&P500 ETF	464287200	32	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10	200	SH		SOLE		0	0	200
ISHARES TR	TIPS BD ETF	464287176	51	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	213	4,000	SH		SOLE		0	0	4,000
PEPSICO INC	COM	713448108	90	600	SH		SOLE		0	0	600
APPLE INC	COM	037833100	233	1,648	SH		SOLE		0	0	1,648
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	16	369	SH		SOLE		0	0	369
VISA INC	COM CL A	92826C839	45	201	SH		SOLE		0	0	201
APPLE INC	COM	037833100	170	1,200	SH		SOLE		0	0	1,200
BP PLC	SPONSORED ADR	055622104	6	221	SH		SOLE		0	0	221
INTEL CORP	COM	458140100	14	261	SH		SOLE		0	0	261
PFIZER INC	COM	717081103	6	132	SH		SOLE		0	0	132
AT&T INC	COM	00206R102	1	42	SH		SOLE		0	0	42
WALMART INC	COM	931142103	84	600	SH		SOLE		0	0	600
ISHARES TR	PFD AND INCM SEC	464288687	39	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	27	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1	21	SH		SOLE		0	0	21
ISHARES TR	CORE S&P MCP ETF	464287507	3	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P SCP ETF	464287804	3	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P US GWT	464287671	3	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P US VLU	464287663	2	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P500 ETF	464287200	9	21	SH		SOLE		0	0	21
ISHARES TR	CORE US AGGBD ET	464287226	12	105	SH		SOLE		0	0	105
ISHARES TR	CORE MSCI EAFE	46432F842	12	165	SH		SOLE		0	0	165
ISHARES INC	CORE MSCI EMKT	46434G103	4	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P MCP ETF	464287507	9	33	SH		SOLE		0	0	33
ISHARES TR	CORE S&P SCP ETF	464287804	6	57	SH		SOLE		0	0	57
ISHARES TR	MSCI USA MMENTM	46432F396	5	31	SH		SOLE		0	0	31
ISHARES TR	MSCI USA SMCP MN	46435G433	3	79	SH		SOLE		0	0	79
ISHARES TR	MSCI USA MIN VOL	46429B697	8	108	SH		SOLE		0	0	108
WALMART INC	COM	931142103	28	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	13	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	124	865	SH		SOLE		0	0	865
ISHARES TR	U.S. MED DVC ETF	464288810	23	360	SH		SOLE		0	0	360
ISHARES TR	CORE TOTAL USD	46434V613	11	210	SH		SOLE		0	0	210
ISHARES TR	ISHS 5-10YR INVT	464288638	23	391	SH		SOLE		0	0	391
ISHARES TR	MSCI USA MIN VOL	46429B697	10	140	SH		SOLE		0	0	140
BP PLC	SPONSORED ADR	055622104	14	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	4	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	26	1,368	SH		SOLE		0	0	1,368
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	20	435	SH		SOLE		0	0	435
ISHARES TR	U.S. TECH ETF	464287721	71	700	SH		SOLE		0	0	700
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	10	102	SH		SOLE		0	0	102
ISHARES TR	EAFE GRWTH ETF	464288885	83	779	SH		SOLE		0	0	779
ISHARES TR	MSCI USA MMENTM	46432F396	5	28	SH		SOLE		0	0	28
GLOBAL X FDS	US INFR DEV ETF	37954Y673	21	837	SH		SOLE		0	0	837
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	13	282	SH		SOLE		0	0	282
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	8	39	SH		SOLE		0	0	39
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	40	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P500 ETF	464287200	28	66	SH		SOLE		0	0	66
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4	35	SH		SOLE		0	0	35
NIKE INC	CL B	654106103	15	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	VALUE ETF	922908744	31	228	SH		SOLE		0	0	228
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	159	3,271	SH		SOLE		0	0	3,271
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15	68	SH		SOLE		0	0	68
ISHARES TR	CORE S&P TTL STK	464287150	20	200	SH		SOLE		0	0	200
ARK ETF TR	NEXT GNRTN INTER	00214Q401	40	289	SH		SOLE		0	0	289
ISHARES TR	S&P 500 VAL ETF	464287408	8	54	SH		SOLE		0	0	54
GLOBAL X FDS	CANNABIS ETF	37954Y426	1	101	SH		SOLE		0	0	101
ABBOTT LABS	COM	002824100	5	39	SH		SOLE		0	0	39
ISHARES TR	U.S. FIN SVC ETF	464287770	91	484	SH		SOLE		0	0	484
SPDR SER TR	S&P DIVID ETF	78464A763	30	255	SH		SOLE		0	0	255
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	138	5,022	SH		SOLE		0	0	5,022
ISHARES TR	EXPANDED TECH	464287515	41	102	SH		SOLE		0	0	102
ISHARES TR	IBOXX INV CP ETF	464287242	29	220	SH		SOLE		0	0	220
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	GROWTH ETF	922908736	26	89	SH		SOLE		0	0	89
GLOBAL X FDS	E COMMERCE ETF	37954Y467	116	3,859	SH		SOLE		0	0	3,859
ISHARES TR	CORE MSCI EAFE	46432F842	33	440	SH		SOLE		0	0	440
BP PLC	SPONSORED ADR	055622104	191	6,978	SH		SOLE		0	0	6,978
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	83	3,743	SH		SOLE		0	0	3,743
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	45	1,540	SH		SOLE		0	0	1,540
SPDR SER TR	S&P 600 SMCP VAL	78464A300	21	259	SH		SOLE		0	0	259
SPDR SER TR	S&P DIVID ETF	78464A763	7	56	SH		SOLE		0	0	56
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12	73	SH		SOLE		0	0	73
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	12	70	SH		SOLE		0	0	70
ISHARES TR	CUR HD EURZN ETF	46434V639	13	354	SH		SOLE		0	0	354
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	9	49	SH		SOLE		0	0	49
SPDR SER TR	S&P HOMEBUILD	78464A888	73	1,011	SH		SOLE		0	0	1,011
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	110	3,590	SH		SOLE		0	0	3,590
ISHARES TR	AGENCY BOND ETF	464288166	24	202	SH		SOLE		0	0	202
ISHARES TR	ESG AWR MSCI USA	46435G425	21	216	SH		SOLE		0	0	216
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	44	318	SH		SOLE		0	0	318
ISHARES TR	MSCI EAFE MIN VL	46429B689	16	210	SH		SOLE		0	0	210
ISHARES TR	CORE S&P MCP ETF	464287507	10	37	SH		SOLE		0	0	37
ISHARES TR	GLOBAL TECH ETF	464287291	6	102	SH		SOLE		0	0	102
ISHARES TR	CORE S&P SCP ETF	464287804	5	47	SH		SOLE		0	0	47
ROYAL BK CDA	COM	780087102	689	6,930	SH		SOLE		0	0	6,930
ISHARES INC	ESG AWR MSCI EM	46434G863	9	208	SH		SOLE		0	0	208
VANGUARD INDEX FDS	VALUE ETF	922908744	10	72	SH		SOLE		0	0	72
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7	37	SH		SOLE		0	0	37
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5	61	SH		SOLE		0	0	61
ISHARES TR	CORE MSCI EAFE	46432F842	103	1,386	SH		SOLE		0	0	1,386
NIKE INC	CL B	654106103	77	527	SH		SOLE		0	0	527
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	33	566	SH		SOLE		0	0	566
ARK ETF TR	INNOVATION ETF	00214Q104	86	779	SH		SOLE		0	0	779
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	0	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	89	SH		SOLE		0	0	89
ISHARES TR	U.S. MED DVC ETF	464288810	3	42	SH		SOLE		0	0	42
ISHARES TR	MSCI USA MIN VOL	46429B697	1	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	191	483	SH		SOLE		0	0	483
INTERNATIONAL BUSINESS MACHS	COM	459200101	17	125	SH		SOLE		0	0	125
VISA INC	COM CL A	92826C839	175	787	SH		SOLE		0	0	787
SPDR SER TR	S&P BIOTECH	78464A870	15	120	SH		SOLE		0	0	120
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20	239	SH		SOLE		0	0	239
WISDOMTREE TR	US MIDCAP DIVID	97717W505	22	526	SH		SOLE		0	0	526
ISHARES TR	USD INV GRDE ETF	464288620	2	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	GROWTH ETF	922908736	6	22	SH		SOLE		0	0	22
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	86	3,877	SH		SOLE		0	0	3,877
ISHARES TR	MSCI EAFE ETF	464287465	4	49	SH		SOLE		0	0	49
ISHARES TR	JPMORGAN USD EMG	464288281	0	3	SH		SOLE		0	0	3
ISHARES INC	MSCI JPN ETF NEW	46434G822	7	100	SH		SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	24	220	SH		SOLE		0	0	220
ISHARES TR	RUS 2000 VAL ETF	464287630	0	3	SH		SOLE		0	0	3
PROSHARES TR	S&P 500 DV ARIST	74348A467	79	888	SH		SOLE		0	0	888
ISHARES TR	CORE S&P MCP ETF	464287507	44	167	SH		SOLE		0	0	167
ISHARES TR	EAFE VALUE ETF	464288877	9	177	SH		SOLE		0	0	177
ISHARES TR	RUS 1000 VAL ETF	464287598	42	267	SH		SOLE		0	0	267
ISHARES TR	EAFE GRWTH ETF	464288885	11	102	SH		SOLE		0	0	102
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	187	2,013	SH		SOLE		0	0	2,013
ISHARES TR	CORE S&P SCP ETF	464287804	34	309	SH		SOLE		0	0	309
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	192	1,287	SH		SOLE		0	0	1,287
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	4	SH		SOLE		0	0	4
ISHARES INC	CORE MSCI EMKT	46434G103	113	1,833	SH		SOLE		0	0	1,833
ISHARES TR	CORE S&P500 ETF	464287200	52	121	SH		SOLE		0	0	121
ISHARES TR	RUS 1000 ETF	464287622	16	68	SH		SOLE		0	0	68
ISHARES TR	CORE HIGH DV ETF	46429B663	109	1,162	SH		SOLE		0	0	1,162
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	53	SH		SOLE		0	0	53
ISHARES TR	AGGRES ALLOC ETF	464289859	6	80	SH		SOLE		0	0	80
ISHARES TR	US TREAS BD ETF	46429B267	43	1,622	SH		SOLE		0	0	1,622
VANGUARD WORLD FDS	INF TECH ETF	92204A702	330	823	SH		SOLE		0	0	823
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1	11	SH		SOLE		0	0	11
ISHARES TR	S&P MC 400GR ETF	464287606	12	152	SH		SOLE		0	0	152
SHOPIFY INC	CL A	82509L107	3	2	SH		SOLE		0	0	2
SPDR SER TR	AEROSPACE DEF	78464A631	165	1,386	SH		SOLE		0	0	1,386
PROSHARES TR	S&P 500 DV ARIST	74348A467	27	301	SH		SOLE		0	0	301
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	207	5,519	SH		SOLE		0	0	5,519
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	21	121	SH		SOLE		0	0	121
ABBOTT LABS	COM	002824100	24	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	13	551	SH		SOLE		0	0	551
WP CAREY INC	COM	92936U109	761	10,424	SH		SOLE		0	0	10,424
INTERNATIONAL BUSINESS MACHS	COM	459200101	82	592	SH		SOLE		0	0	592
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15	148	SH		SOLE		0	0	148
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	25	500	SH		SOLE		0	0	500
ISHARES TR	MSCI USA VALUE	46432F388	5	50	SH		SOLE		0	0	50
NIKE INC	CL B	654106103	21	142	SH		SOLE		0	0	142
ABBVIE INC	COM	00287Y109	932	8,638	SH		SOLE		50	0	8,588
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	94	292	SH		SOLE		0	0	292
ADOBE SYSTEMS INCORPORATED	COM	00724F101	791	1,374	SH		SOLE		3	0	1,371
ADVANCED MICRO DEVICES INC	COM	007903107	36	349	SH		SOLE		0	0	349
AIR PRODS & CHEMS INC	COM	009158106	250	978	SH		SOLE		0	0	978
ALPHABET INC	CAP STK CL C	02079K107	437	164	SH		SOLE		2	0	162
ALPHABET INC	CAP STK CL A	02079K305	1,262	472	SH		SOLE		1	0	471
ALTRIA GROUP INC	COM	02209S103	219	4,821	SH		SOLE		496	0	4,324
AMAZON COM INC	COM	023135106	1,859	566	SH		SOLE		1	0	565
AMERICAN ELEC PWR CO INC	COM	025537101	487	5,999	SH		SOLE		0	0	5,999
AMERICAN EXPRESS CO	COM	025816109	99	588	SH		SOLE		0	0	588
AMERICAN TOWER CORP NEW	COM	03027X100	104	390	SH		SOLE		0	0	390
AMERICAN WTR WKS CO INC NEW	COM	030420103	17	99	SH		SOLE		0	0	99
AMGEN INC	COM	031162100	131	614	SH		SOLE		0	0	614
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	568	16,259	SH		SOLE		0	0	16,259
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	159	18,875	SH		SOLE		0	0	18,875
ANTHEM INC	COM	036752103	83	223	SH		SOLE		0	0	223
APPLE INC	COM	037833100	5,468	38,642	SH		SOLE		20	0	38,622
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,618	11,653	SH		SOLE		0	0	11,653
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	368	3,850	SH		SOLE		0	0	3,850
AT&T INC	COM	00206R102	784	29,037	SH		SOLE		200	0	28,837
AUTOMATIC DATA PROCESSING IN	COM	053015103	95	477	SH		SOLE		0	0	477
BK OF AMERICA CORP	COM	060505104	1,001	23,571	SH		SOLE		0	0	23,571
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	236	866	SH		SOLE		0	0	866
BLACKROCK INC	COM	09247X101	443	528	SH		SOLE		0	0	528
BOEING CO	COM	097023105	340	1,547	SH		SOLE		0	0	1,547
BP PLC	SPONSORED ADR	055622104	389	14,240	SH		SOLE		507	0	13,733
BRISTOL-MYERS SQUIBB CO	COM	110122108	307	5,189	SH		SOLE		0	0	5,189
BROADCOM INC	COM	11135F101	1,256	2,589	SH		SOLE		0	0	2,589
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	497	33,213	SH		SOLE		0	0	33,213
CAPITAL ONE FINL CORP	COM	14040H105	156	963	SH		SOLE		0	0	963
CARRIER GLOBAL CORPORATION	COM	14448C104	46	892	SH		SOLE		0	0	892
CATERPILLAR INC	COM	149123101	346	1,802	SH		SOLE		0	0	1,802
CHEVRON CORP NEW	COM	166764100	756	7,450	SH		SOLE		0	0	7,450
CISCO SYS INC	COM	17275R102	905	16,621	SH		SOLE		200	0	16,421
CITIGROUP INC	COM NEW	172967424	539	7,683	SH		SOLE		0	0	7,683
COCA COLA CO	COM	191216100	505	9,630	SH		SOLE		100	0	9,530
COLGATE PALMOLIVE CO	COM	194162103	68	900	SH		SOLE		0	0	900
COMCAST CORP NEW	CL A	20030N101	190	3,403	SH		SOLE		0	0	3,403
CONOCOPHILLIPS	COM	20825C104	121	1,781	SH		SOLE		0	0	1,781
COSTCO WHSL CORP NEW	COM	22160K105	198	442	SH		SOLE		0	0	442
CROWDSTRIKE HLDGS INC	CL A	22788C105	185	754	SH		SOLE		0	0	754
CROWN CASTLE INTL CORP NEW	COM	22822V101	313	1,809	SH		SOLE		0	0	1,809
CSX CORP	COM	126408103	208	6,992	SH		SOLE		0	0	6,992
CVS HEALTH CORP	COM	126650100	634	7,473	SH		SOLE		0	0	7,473
DANAHER CORPORATION	COM	235851102	201	660	SH		SOLE		0	0	660
DIAGEO PLC	SPON ADR NEW	25243Q205	507	2,627	SH		SOLE		0	0	2,627
DISCOVER FINL SVCS	COM	254709108	187	1,525	SH		SOLE		0	0	1,525
DOLLAR GEN CORP NEW	COM	256677105	2	8	SH		SOLE		0	0	8
DOMINION ENERGY INC	COM	25746U109	208	2,851	SH		SOLE		0	0	2,851
DUKE ENERGY CORP NEW	COM NEW	26441C204	420	4,300	SH		SOLE		0	0	4,300
EATON CORP PLC	SHS	G29183103	214	1,433	SH		SOLE		0	0	1,433
EATON VANCE TAX ADVT DIV INC	COM	27828G107	251	9,140	SH		SOLE		0	0	9,140
LILLY ELI & CO	COM	532457108	271	1,174	SH		SOLE		0	0	1,174
EMERSON ELEC CO	COM	291011104	314	3,335	SH		SOLE		0	0	3,335
ENBRIDGE INC	COM	29250N105	166	4,183	SH		SOLE		0	0	4,183
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	794	27,720	SH		SOLE		0	0	27,720
ETF SER SOLUTIONS	US GLB JETS	26922A842	12	500	SH		SOLE		0	0	500
EXXON MOBIL CORP	COM	30231G102	303	5,148	SH		SOLE		0	0	5,148
FACEBOOK INC	CL A	30303M102	1,703	5,019	SH		SOLE		25	0	4,994
FIFTH THIRD BANCORP	COM	316773100	215	5,064	SH		SOLE		0	0	5,064
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	30	397	SH		SOLE		0	0	397
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	18	110	SH		SOLE		0	0	110
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	14	61	SH		SOLE		0	0	61
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	0	0	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	165	4,221	SH		SOLE		0	0	4,221
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	146	2,473	SH		SOLE		0	0	2,473
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	148	2,574	SH		SOLE		0	0	2,574
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	157	1,281	SH		SOLE		0	0	1,281
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	14	136	SH		SOLE		0	0	136
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2	93	SH		SOLE		0	0	93
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	58	3,534	SH		SOLE		0	0	3,534
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	222	4,684	SH		SOLE		0	0	4,684
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	216	4,719	SH		SOLE		0	0	4,719
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	131	4,251	SH		SOLE		0	0	4,251
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	45	1,283	SH		SOLE		0	0	1,283
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	8	344	SH		SOLE		0	0	344
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	128	1,433	SH		SOLE		0	0	1,433
GENERAL ELECTRIC CO	COM NEW	369604301	222	2,158	SH		SOLE		0	0	2,158
GENERAL MTRS CO	COM	37045V100	222	4,205	SH		SOLE		0	0	4,205
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	69	1,798	SH		SOLE		0	0	1,798
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	88	7,404	SH		SOLE		0	0	7,404
GLOBAL X FDS	REIT ETF	37950E127	757	79,589	SH		SOLE		0	0	79,589
GLOBAL X FDS	GLOBX SUPDV US	37950E291	571	29,388	SH		SOLE		0	0	29,388
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	12	1,040	SH		SOLE		0	0	1,040
GLOBAL X FDS	GLB X SUPERDIV	37950E549	272	20,545	SH		SOLE		0	0	20,545
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	12	350	SH		SOLE		0	0	350
GLOBAL X FDS	CANNABIS ETF	37954Y426	8	860	SH		SOLE		0	0	860
GLOBAL X FDS	S&P 500 COVERED	37954Y475	92	1,898	SH		SOLE		0	0	1,898
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	461	20,912	SH		SOLE		0	0	20,912
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	187	12,228	SH		SOLE		0	0	12,228
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	124	9,281	SH		SOLE		0	0	9,281
GOLDMAN SACHS GROUP INC	COM	38141G104	109	288	SH		SOLE		0	0	288
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	406	21,210	SH		SOLE		0	0	21,210
HERCULES CAPITAL INC	COM	427096508	325	19,541	SH		SOLE		0	0	19,541
HOME DEPOT INC	COM	437076102	506	1,540	SH		SOLE		25	0	1,515
HONEYWELL INTL INC	COM	438516106	147	691	SH		SOLE		0	0	691
HUNTINGTON BANCSHARES INC	COM	446150104	181	11,686	SH		SOLE		0	0	11,686
ILLINOIS TOOL WKS INC	COM	452308109	94	457	SH		SOLE		0	0	457
INSULET CORP	COM	45784P101	12	42	SH		SOLE		0	0	42
INTEL CORP	COM	458140100	532	9,976	SH		SOLE		0	0	9,976
INTERNATIONAL BUSINESS MACHS	COM	459200101	488	3,511	SH		SOLE		0	0	3,511
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	73	819	SH		SOLE		0	0	819
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	11	120	SH		SOLE		0	0	120
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	41	1,679	SH		SOLE		0	0	1,679
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	20	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	56	2,109	SH		SOLE		0	0	2,109
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	27	592	SH		SOLE		0	0	592
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	136	7,726	SH		SOLE		0	0	7,726
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	18	880	SH		SOLE		0	0	880
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	57	3,018	SH		SOLE		0	0	3,018
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	32	2,134	SH		SOLE		0	0	2,134
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	139	9,223	SH		SOLE		0	0	9,223
INVESCO QQQ TR	UNIT SER 1	46090E103	801	2,237	SH		SOLE		0	0	2,237
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	8	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	33	218	SH		SOLE		27	0	191
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	343	7,688	SH		SOLE		0	0	7,688
IRON MTN INC NEW	COM	46284V101	60	1,388	SH		SOLE		0	0	1,388
ISHARES TR	0-5YR HI YL CP	46434V407	13	288	SH		SOLE		0	0	288
ISHARES TR	10+ YR INVST GRD	464289511	73	1,050	SH		SOLE		0	0	1,050
ISHARES TR	20 YR TR BD ETF	464287432	27	189	SH		SOLE		0	0	189
ISHARES TR	BARCLAYS 7 10 YR	464287440	12	105	SH		SOLE		0	0	105
ISHARES TR	CMBS ETF	46429B366	1	10	SH		SOLE		0	0	10
ISHARES TR	CONV BD ETF	46435G102	125	1,258	SH		SOLE		0	0	1,258
ISHARES TR	CORE S&P TTL STK	464287150	217	2,206	SH		SOLE		0	0	2,206
ISHARES TR	CORE S&P500 ETF	464287200	591	1,373	SH		SOLE		0	0	1,373
ISHARES TR	CORE US AGGBD ET	464287226	86	751	SH		SOLE		0	0	751
ISHARES TR	CORE S&P MCP ETF	464287507	89	339	SH		SOLE		0	0	339
ISHARES TR	CORE S&P SCP ETF	464287804	184	1,684	SH		SOLE		0	0	1,684
ISHARES TR	CORE LT USDB ETF	464289479	2	33	SH		SOLE		0	0	33
ISHARES TR	AGGRES ALLOC ETF	464289859	154	2,209	SH		SOLE		0	0	2,209
ISHARES TR	MODERT ALLOC ETF	464289875	322	7,188	SH		SOLE		0	0	7,188
ISHARES TR	CORE HIGH DV ETF	46429B663	65	686	SH		SOLE		0	0	686
ISHARES TR	CORE MSCI TOTAL	46432F834	29	413	SH		SOLE		0	0	413
ISHARES TR	CORE MSCI EAFE	46432F842	456	6,138	SH		SOLE		0	0	6,138
ISHARES INC	CORE MSCI EMKT	46434G103	420	6,806	SH		SOLE		0	0	6,806
ISHARES TR	CORE TOTAL USD	46434V613	238	4,467	SH		SOLE		0	0	4,467
ISHARES TR	CORE DIV GRWTH	46434V621	179	3,559	SH		SOLE		147	0	3,412
ISHARES TR	CORE INTL AGGR	46435G672	9	168	SH		SOLE		0	0	168
ISHARES INC	ESG AWR MSCI EM	46434G863	72	1,732	SH		SOLE		0	0	1,732
ISHARES TR	ESG AWR MSCI USA	46435G425	178	1,803	SH		SOLE		0	0	1,803
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	50	575	SH		SOLE		0	0	575
ISHARES U S ETF TR	INT RT HDG C B	46431W705	455	4,749	SH		SOLE		0	0	4,749
ISHARES TR	INTL SEL DIV ETF	464288448	82	2,697	SH		SOLE		675	0	2,022
ISHARES TR	MBS ETF	464288588	261	2,410	SH		SOLE		0	0	2,410
ISHARES TR	MSCI EMG MKT ETF	464287234	62	1,227	SH		SOLE		0	0	1,227
ISHARES TR	MSCI EAFE ETF	464287465	174	2,224	SH		SOLE		0	0	2,224
ISHARES TR	MSCI ACWI EX US	464288240	62	1,123	SH		SOLE		0	0	1,123
ISHARES TR	EAFE SML CP ETF	464288273	5	71	SH		SOLE		0	0	71
ISHARES TR	EAFE VALUE ETF	464288877	115	2,267	SH		SOLE		0	0	2,267
ISHARES TR	EAFE GRWTH ETF	464288885	77	719	SH		SOLE		0	0	719
ISHARES TR	MSCI EAFE MIN VL	46429B689	44	585	SH		SOLE		0	0	585
ISHARES TR	MSCI USA MIN VOL	46429B697	254	3,453	SH		SOLE		0	0	3,453
ISHARES TR	MSCI USA QLT FCT	46432F339	83	629	SH		SOLE		0	0	629
ISHARES TR	MSCI USA SZE FT	46432F370	32	249	SH		SOLE		0	0	249
ISHARES TR	MSCI USA VALUE	46432F388	56	555	SH		SOLE		0	0	555
ISHARES TR	MSCI USA MMENTM	46432F396	105	599	SH		SOLE		0	0	599
ISHARES INC	MSCI JPN ETF NEW	46434G822	5	69	SH		SOLE		0	0	69
ISHARES INC	MSCI GBL ETF NEW	46434G848	2	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA SML CP	46434V290	25	474	SH		SOLE		0	0	474
ISHARES TR	MSCI UK ETF NEW	46435G334	1	46	SH		SOLE		0	0	46
ISHARES TR	RUS MDCP VAL ETF	464287473	7	60	SH		SOLE		0	0	60
ISHARES TR	S&P 100 ETF	464287101	5	26	SH		SOLE		0	0	26
ISHARES TR	S&P 500 GRWT ETF	464287309	116	1,568	SH		SOLE		0	0	1,568
ISHARES TR	S&P 500 VAL ETF	464287408	115	792	SH		SOLE		0	0	792
ISHARES TR	S&P MC 400VL ETF	464287705	17	164	SH		SOLE		0	0	164
ISHARES TR	S&P SML 600 GWT	464287887	38	294	SH		SOLE		0	0	294
ISHARES TR	SELECT DIVID ETF	464287168	251	2,191	SH		SOLE		524	0	1,668
ISHARES TR	TIPS BD ETF	464287176	74	579	SH		SOLE		0	0	579
ISHARES TR	US TRSPRTION	464287192	81	335	SH		SOLE		0	0	335
ISHARES TR	U.S. UTILITS ETF	464287697	4	51	SH		SOLE		0	0	51
ISHARES TR	US INDUSTRIALS	464287754	61	572	SH		SOLE		0	0	572
ISHARES TR	US HLTHCARE ETF	464287762	18	65	SH		SOLE		0	0	65
ISHARES TR	U.S. FIN SVC ETF	464287770	40	215	SH		SOLE		0	0	215
ISHARES TR	U.S. FINLS ETF	464287788	2	30	SH		SOLE		0	0	30
ISHARES TR	U.S. ENERGY ETF	464287796	35	1,243	SH		SOLE		0	0	1,243
ISHARES TR	PFD AND INCM SEC	464288687	302	7,779	SH		SOLE		0	0	7,779
ISHARES TR	US HOME CONS ETF	464288752	92	1,384	SH		SOLE		0	0	1,384
ISHARES TR	US BR DEL SE ETF	464288794	22	207	SH		SOLE		0	0	207
ISHARES TR	U.S. MED DVC ETF	464288810	73	1,159	SH		SOLE		0	0	1,159
ISHARES TR	US OIL EQ&SV ETF	464288844	49	3,583	SH		SOLE		0	0	3,583
ISHARES TR	US OIL GS EX ETF	464288851	11	182	SH		SOLE		0	0	182
ISHARES TR	US TREAS BD ETF	46429B267	279	10,524	SH		SOLE		0	0	10,524
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	38	1,070	SH		SOLE		0	0	1,070
JOHNSON & JOHNSON	COM	478160104	941	5,827	SH		SOLE		0	0	5,827
JPMORGAN CHASE & CO	COM	46625H100	1,945	11,880	SH		SOLE		15	0	11,865
KIMBERLY-CLARK CORP	COM	494368103	167	1,263	SH		SOLE		0	0	1,263
KINDER MORGAN INC DEL	COM	49456B101	389	23,270	SH		SOLE		250	0	23,020
LAM RESEARCH CORP	COM	512807108	19	34	SH		SOLE		0	0	34
LINDE PLC	SHS	G5494J103	140	476	SH		SOLE		0	0	476
LOCKHEED MARTIN CORP	COM	539830109	281	814	SH		SOLE		0	0	814
MARRIOTT INTL INC NEW	CL A	571903202	588	3,970	SH		SOLE		0	0	3,970
MASTERCARD INCORPORATED	CL A	57636Q104	134	386	SH		SOLE		0	0	386
MCDONALDS CORP	COM	580135101	618	2,562	SH		SOLE		0	0	2,562
MEDICAL PPTYS TRUST INC	COM	58463J304	318	15,868	SH		SOLE		0	0	15,868
MEDTRONIC PLC	SHS	G5960L103	229	1,825	SH		SOLE		0	0	1,825
MERCK & CO INC	COM	58933Y105	821	10,930	SH		SOLE		0	0	10,930
MICROSOFT CORP	COM	594918104	3,095	10,979	SH		SOLE		10	0	10,969
MONDELEZ INTL INC	CL A	609207105	43	739	SH		SOLE		0	0	739
NEWELL BRANDS INC	COM	651229106	265	11,975	SH		SOLE		0	0	11,975
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,020	36,773	SH		SOLE		5,275	0	31,498
NEXTERA ENERGY INC	COM	65339F101	1,678	21,370	SH		SOLE		0	0	21,370
NIKE INC	CL B	654106103	161	1,110	SH		SOLE		0	0	1,110
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7	399	SH		SOLE		0	0	399
NUVEEN FLOATING RATE INCOME	COM	67072T108	128	12,687	SH		SOLE		0	0	12,687
NVIDIA CORPORATION	COM	67066G104	861	4,157	SH		SOLE		10	0	4,147
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	47	SH		SOLE		0	0	47
OCCIDENTAL PETE CORP	COM	674599105	8	278	SH		SOLE		0	0	278
ONEOK INC NEW	COM	682680103	464	7,996	SH		SOLE		0	0	7,996
ORACLE CORP	COM	68389X105	217	2,496	SH		SOLE		0	0	2,496
PAYPAL HLDGS INC	COM	70450Y103	82	314	SH		SOLE		0	0	314
PEPSICO INC	COM	713448108	447	2,974	SH		SOLE		0	0	2,974
PFIZER INC	COM	717081103	705	16,400	SH		SOLE		0	0	16,400
PHILIP MORRIS INTL INC	COM	718172109	169	1,778	SH		SOLE		0	0	1,778
PINTEREST INC	CL A	72352L106	398	7,820	SH		SOLE		0	0	7,820
PROCTER AND GAMBLE CO	COM	742718109	421	3,015	SH		SOLE		0	0	3,015
PROSHARES TR	S&P 500 DV ARIST	74348A467	64	720	SH		SOLE		35	0	685
PROSHARES TR	HGH YLD INT RATE	74348A541	51	813	SH		SOLE		0	0	813
QUALCOMM INC	COM	747525103	64	494	SH		SOLE		0	0	494
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	72	839	SH		SOLE		0	0	839
REALTY INCOME CORP	COM	756109104	687	10,595	SH		SOLE		0	0	10,595
ROLLINS INC	COM	775711104	1	37	SH		SOLE		0	0	37
ROYAL BK CDA	COM	780087102	446	4,484	SH		SOLE		353	0	4,131
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	200	4,487	SH		SOLE		0	0	4,487
S&P GLOBAL INC	COM	78409V104	343	808	SH		SOLE		0	0	808
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	68	SH		SOLE		68	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	65	1,277	SH		SOLE		0	0	1,277
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8	116	SH		SOLE		0	0	116
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	263	3,546	SH		SOLE		0	0	3,546
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	69	SH		SOLE		0	0	69
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	171	2,133	SH		SOLE		0	0	2,133
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	111	SH		SOLE		0	0	111
SHOPIFY INC	CL A	82509L107	197	145	SH		SOLE		0	0	145
SIRIUS XM HOLDINGS INC	COM	82968B103	92	15,000	SH		SOLE		0	0	15,000
SKYWORKS SOLUTIONS INC	COM	83088M102	159	964	SH		SOLE		0	0	964
SMITH A O CORP	COM	831865209	227	3,712	SH		SOLE		0	0	3,712
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	565	1,669	SH		SOLE		0	0	1,669
SPDR SER TR	ICE PFD SEC ETF	78464A292	24	549	SH		SOLE		0	0	549
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,892	9,070	SH		SOLE		400	0	8,670
SPDR SER TR	HLTH CR EQUIP	78464A581	100	800	SH		SOLE		0	0	800
SPDR SER TR	S&P INS ETF	78464A789	1	16	SH		SOLE		0	0	16
SPDR SER TR	S&P 600 SMCP VAL	78464A300	505	6,166	SH		SOLE		0	0	6,166
SPDR SER TR	DJ REIT ETF	78464A607	11	100	SH		SOLE		0	0	100
SPDR SER TR	S&P DIVID ETF	78464A763	163	1,385	SH		SOLE		0	0	1,385
SPDR SER TR	S&P 600 SML CAP	78464A813	1	6	SH		SOLE		0	0	6
SPDR SER TR	S&P BIOTECH	78464A870	445	3,538	SH		SOLE		0	0	3,538
SPDR SER TR	S&P HOMEBUILD	78464A888	16	220	SH		SOLE		0	0	220
SPDR SER TR	PORTFLI TIPS ETF	78464A656	10	323	SH		SOLE		0	0	323
STARBUCKS CORP	COM	855244109	1,351	12,251	SH		SOLE		70	0	12,181
STORE CAP CORP	COM	862121100	51	1,594	SH		SOLE		623	0	971
SYSCO CORP	COM	871829107	111	1,415	SH		SOLE		0	0	1,415
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	236	2,115	SH		SOLE		0	0	2,115
TARGET CORP	COM	87612E106	1,381	6,036	SH		SOLE		0	0	6,036
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	2	SH		SOLE		0	0	2
TESLA INC	COM	88160R101	331	427	SH		SOLE		0	0	427
TEXAS INSTRS INC	COM	882508104	397	2,065	SH		SOLE		0	0	2,065
TJX COS INC NEW	COM	872540109	139	2,112	SH		SOLE		0	0	2,112
TRUIST FINL CORP	COM	89832Q109	899	15,333	SH		SOLE		0	0	15,333
US BANCORP DEL	COM NEW	902973304	43	730	SH		SOLE		0	0	730
UNION PAC CORP	COM	907818108	245	1,249	SH		SOLE		0	0	1,249
UNITED BANCORP INC OHIO	COM	909911109	163	11,371	SH		SOLE		0	0	11,371
UNITED PARCEL SERVICE INC	CL B	911312106	660	3,626	SH		SOLE		0	0	3,626
UNITEDHEALTH GROUP INC	COM	91324P102	100	256	SH		SOLE		0	0	256
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	58	929	SH		SOLE		0	0	929
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1	48	SH		SOLE		0	0	48
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	216	1,096	SH		SOLE		15	0	1,081
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	38	366	SH		SOLE		0	0	366
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10	55	SH		SOLE		0	0	55
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32	211	SH		SOLE		111	0	100
VANGUARD WORLD FDS	ENERGY ETF	92204A306	36	488	SH		SOLE		0	0	488
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	32	177	SH		SOLE		0	0	177
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	150	2,995	SH		SOLE		37	0	2,958
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	387	7,670	SH		SOLE		0	0	7,670
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	46	751	SH		SOLE		0	0	751
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3	48	SH		SOLE		0	0	48
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	60	SH		SOLE		0	0	60
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	248	2,402	SH		SOLE		0	0	2,402
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	60	673	SH		SOLE		0	0	673
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4	61	SH		SOLE		0	0	61
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	82	868	SH		SOLE		0	0	868
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	199	991	SH		SOLE		0	0	991
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	56	547	SH		SOLE		0	0	547
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4	34	SH		SOLE		0	0	34
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	112	802	SH		SOLE		0	0	802
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MID CAP ETF	922908629	117	496	SH		SOLE		11	0	485
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	95	1,781	SH		SOLE		0	0	1,781
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	68	670	SH		SOLE		0	0	670
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	503	2,891	SH		SOLE		0	0	2,891
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	216	548	SH		SOLE		0	0	548
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	207	2,531	SH		SOLE		0	0	2,531
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7	117	SH		SOLE		0	0	117
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	40	489	SH		SOLE		0	0	489
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	49	175	SH		SOLE		0	0	175
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	386	2,282	SH		SOLE		0	0	2,282
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,110	5,074	SH		SOLE		0	0	5,074
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	224	2,620	SH		SOLE		0	0	2,620
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	VALUE ETF	922908744	474	3,505	SH		SOLE		0	0	3,505
VERIZON COMMUNICATIONS INC	COM	92343V104	754	13,956	SH		SOLE		0	0	13,956
VISA INC	COM CL A	92826C839	318	1,428	SH		SOLE		0	0	1,428
WP CAREY INC	COM	92936U109	350	4,793	SH		SOLE		0	0	4,793
WALGREENS BOOTS ALLIANCE INC	COM	931427108	267	5,683	SH		SOLE		0	0	5,683
WALMART INC	COM	931142103	359	2,579	SH		SOLE		0	0	2,579
DISNEY WALT CO	COM	254687106	1,369	8,095	SH		SOLE		20	0	8,075
WASTE MGMT INC DEL	COM	94106L109	56	373	SH		SOLE		0	0	373
WELLS FARGO CO NEW	COM	949746101	262	5,648	SH		SOLE		0	0	5,648
WESBANCO INC	COM	950810101	84	2,460	SH		SOLE		0	0	2,460
WISDOMTREE TR	CHINADIV EX FI	97717X719	6	119	SH		SOLE		0	0	119
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10	229	SH		SOLE		0	0	229
WISDOMTREE TR	EUROPE SMCP DV	97717W869	12	172	SH		SOLE		0	0	172
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	29	823	SH		SOLE		0	0	823
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3	40	SH		SOLE		0	0	40
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3	43	SH		SOLE		0	0	43
WISDOMTREE TR	INTL LRGCAP DV	97717W794	7	143	SH		SOLE		0	0	143
WISDOMTREE TR	US QTLY DIV GRT	97717X669	152	2,577	SH		SOLE		122	0	2,455
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12	154	SH		SOLE		0	0	154
WISDOMTREE TR	US LARGECAP DIVD	97717W307	411	3,450	SH		SOLE		0	0	3,450
WISDOMTREE TR	US MIDCAP DIVID	97717W505	563	13,580	SH		SOLE		0	0	13,580
ZOETIS INC	CL A	98978V103	171	881	SH		SOLE		0	0	881
CATERPILLAR INC	COM	149123101	19	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	60	800	SH		SOLE		0	0	800
LOWES COS INC	COM	548661107	61	300	SH		SOLE		0	0	300
MONDELEZ INTL INC	CL A	609207105	45	768	SH		SOLE		0	0	768
NVIDIA CORPORATION	COM	67066G104	41	200	SH		SOLE		0	0	200
BK OF AMERICA CORP	COM	060505104	17	412	SH		SOLE		0	0	412
FIRST BANCORP N C	COM	318910106	120	2,789	SH		SOLE		0	0	2,789
BK OF AMERICA CORP	COM	060505104	2	41	SH		SOLE		0	0	41
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	40	SH		SOLE		0	0	40
CHEVRON CORP NEW	COM	166764100	3	30	SH		SOLE		0	0	30
DOMINION ENERGY INC	COM	25746U109	1	20	SH		SOLE		0	0	20
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	20	SH		SOLE		0	0	20
GENERAL ELECTRIC CO	COM NEW	369604301	2	15	SH		SOLE		0	0	15
COCA COLA CO	COM	191216100	4	82	SH		SOLE		0	0	82
FIRST BANCORP N C	COM	318910106	18	423	SH		SOLE		0	0	423
NVIDIA CORPORATION	COM	67066G104	21	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	20	100	SH		SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	41	200	SH		SOLE		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	13	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO	COM	110122108	26	435	SH		SOLE		0	0	435
DUKE ENERGY CORP NEW	COM NEW	26441C204	57	580	SH		SOLE		0	0	580
JPMORGAN CHASE & CO	COM	46625H100	82	500	SH		SOLE		0	0	500
ALTRIA GROUP INC	COM	02209S103	2	52	SH		SOLE		0	0	52
OCCIDENTAL PETE CORP	COM	674599105	9	320	SH		SOLE		0	0	320
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	40	SH		SOLE		0	0	40
PHILIP MORRIS INTL INC	COM	718172109	5	52	SH		SOLE		0	0	52
VERIZON COMMUNICATIONS INC	COM	92343V104	14	250	SH		SOLE		0	0	250
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	21	SH		SOLE		0	0	21
BLACKROCK INC	COM	09247X101	5	6	SH		SOLE		0	0	6
COLGATE PALMOLIVE CO	COM	194162103	2	27	SH		SOLE		0	0	27
COMCAST CORP NEW	CL A	20030N101	3	59	SH		SOLE		0	0	59
CISCO SYS INC	COM	17275R102	4	77	SH		SOLE		0	0	77
EMERSON ELEC CO	COM	291011104	4	44	SH		SOLE		0	0	44
HOME DEPOT INC	COM	437076102	5	16	SH		SOLE		0	0	16
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	25	SH		SOLE		0	0	25
ILLINOIS TOOL WKS INC	COM	452308109	4	20	SH		SOLE		0	0	20
JOHNSON & JOHNSON	COM	478160104	5	28	SH		SOLE		0	0	28
JPMORGAN CHASE & CO	COM	46625H100	5	31	SH		SOLE		0	0	31
LOCKHEED MARTIN CORP	COM	539830109	2	6	SH		SOLE		0	0	6
MCDONALDS CORP	COM	580135101	4	15	SH		SOLE		0	0	15
MERCK & CO INC	COM	58933Y105	4	47	SH		SOLE		0	0	47
MICROSOFT CORP	COM	594918104	5	19	SH		SOLE		0	0	19
NEXTERA ENERGY INC	COM	65339F101	4	48	SH		SOLE		0	0	48
PROCTER AND GAMBLE CO	COM	742718109	3	22	SH		SOLE		0	0	22
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4	43	SH		SOLE		0	0	43
TEXAS INSTRS INC	COM	882508104	3	17	SH		SOLE		0	0	17
UNITED PARCEL SERVICE INC	CL B	911312106	4	21	SH		SOLE		0	0	21
VERIZON COMMUNICATIONS INC	COM	92343V104	2	35	SH		SOLE		0	0	35
EXXON MOBIL CORP	COM	30231G102	3	45	SH		SOLE		0	0	45
AMERICAN TOWER CORP NEW	COM	03027X100	3	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	44	157	SH		SOLE		0	0	157
ADVANCED MICRO DEVICES INC	COM	007903107	25	246	SH		SOLE		0	0	246
AMAZON COM INC	COM	023135106	329	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	8	114	SH		SOLE		0	0	114
DOLLAR GEN CORP NEW	COM	256677105	73	345	SH		SOLE		0	0	345
DISNEY WALT CO	COM	254687106	45	266	SH		SOLE		0	0	266
ILLINOIS TOOL WKS INC	COM	452308109	34	164	SH		SOLE		0	0	164
JPMORGAN CHASE & CO	COM	46625H100	37	225	SH		SOLE		0	0	225
MICROSOFT CORP	COM	594918104	219	777	SH		SOLE		0	0	777
NVIDIA CORPORATION	COM	67066G104	167	806	SH		SOLE		0	0	806
PAYPAL HLDGS INC	COM	70450Y103	19	72	SH		SOLE		0	0	72
UNION PAC CORP	COM	907818108	38	195	SH		SOLE		0	0	195
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	272	5,378	SH		SOLE		0	0	5,378
VANGUARD INDEX FDS	MID CAP ETF	922908629	158	668	SH		SOLE		0	0	668
VERIZON COMMUNICATIONS INC	COM	92343V104	35	642	SH		SOLE		0	0	642
ABBOTT LABS	COM	002824100	48	410	SH		SOLE		0	0	410
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51	160	SH		SOLE		0	0	160
CITIGROUP INC	COM NEW	172967424	26	377	SH		SOLE		0	0	377
CISCO SYS INC	COM	17275R102	25	458	SH		SOLE		0	0	458
CVS HEALTH CORP	COM	126650100	40	466	SH		SOLE		0	0	466
DISCOVER FINL SVCS	COM	254709108	50	409	SH		SOLE		0	0	409
GOLDMAN SACHS GROUP INC	COM	38141G104	39	104	SH		SOLE		0	0	104
HOME DEPOT INC	COM	437076102	47	143	SH		SOLE		0	0	143
HONEYWELL INTL INC	COM	438516106	38	177	SH		SOLE		0	0	177
JOHNSON & JOHNSON	COM	478160104	37	230	SH		SOLE		0	0	230
COCA COLA CO	COM	191216100	24	453	SH		SOLE		0	0	453
MEDTRONIC PLC	SHS	G5960L103	40	321	SH		SOLE		0	0	321
MERCK & CO INC	COM	58933Y105	35	467	SH		SOLE		0	0	467
MICROSOFT CORP	COM	594918104	53	189	SH		SOLE		0	0	189
STARBUCKS CORP	COM	855244109	20	180	SH		SOLE		0	0	180
UNITED PARCEL SERVICE INC	CL B	911312106	41	226	SH		SOLE		0	0	226
VERIZON COMMUNICATIONS INC	COM	92343V104	25	466	SH		SOLE		0	0	466
CROWN CASTLE INTL CORP NEW	COM	22822V101	34	196	SH		SOLE		0	0	196
DUKE ENERGY CORP NEW	COM NEW	26441C204	401	4,106	SH		SOLE		0	0	4,106
ENBRIDGE INC	COM	29250N105	20	492	SH		SOLE		0	0	492
FIRST BANCORP N C	COM	318910106	72	1,677	SH		SOLE		0	0	1,677
TRUIST FINL CORP	COM	89832Q109	14	238	SH		SOLE		0	0	238
VERIZON COMMUNICATIONS INC	COM	92343V104	26	488	SH		SOLE		0	0	488
AMAZON COM INC	COM	023135106	164	50	SH		SOLE		0	0	50
BOEING CO	COM	097023105	17	79	SH		SOLE		0	0	79
BLACKROCK INC	COM	09247X101	25	30	SH		SOLE		0	0	30
CVS HEALTH CORP	COM	126650100	10	118	SH		SOLE		0	0	118
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	104	2,649	SH		SOLE		0	0	2,649
JPMORGAN CHASE & CO	COM	46625H100	60	368	SH		SOLE		0	0	368
MCDONALDS CORP	COM	580135101	48	200	SH		SOLE		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	93	358	SH		SOLE		0	0	358
UNION PAC CORP	COM	907818108	20	104	SH		SOLE		0	0	104
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
AMERICAN TOWER CORP NEW	COM	03027X100	61	231	SH		SOLE		0	0	231
FIRST BANCORP N C	COM	318910106	678	15,771	SH		SOLE		0	0	15,771
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1	103	SH		SOLE		0	0	103
NVIDIA CORPORATION	COM	67066G104	17	80	SH		SOLE		0	0	80
PAYPAL HLDGS INC	COM	70450Y103	13	50	SH		SOLE		0	0	50
INVESCO QQQ TR	UNIT SER 1	46090E103	54	150	SH		SOLE		0	0	150
COMCAST CORP NEW	CL A	20030N101	2	36	SH		SOLE		0	0	36
MICROSOFT CORP	COM	594918104	28	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	1	20	SH		SOLE		0	0	20
COMCAST CORP NEW	CL A	20030N101	2	30	SH		SOLE		0	0	30
GENERAL ELECTRIC CO	COM NEW	369604301	4	37	SH		SOLE		0	0	37
JOHNSON & JOHNSON	COM	478160104	32	200	SH		SOLE		0	0	200
MERCK & CO INC	COM	58933Y105	8	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	113	400	SH		SOLE		0	0	400
EXXON MOBIL CORP	COM	30231G102	5	80	SH		SOLE		0	0	80
FIRST BANCORP N C	COM	318910106	41	962	SH		SOLE		0	0	962
ADVANCED MICRO DEVICES INC	COM	007903107	31	300	SH		SOLE		0	0	300
DOLLAR GEN CORP NEW	COM	256677105	27	127	SH		SOLE		0	0	127
MICROSOFT CORP	COM	594918104	28	100	SH		SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	99	480	SH		SOLE		0	0	480
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12	31	SH		SOLE		0	0	31
FIRST BANCORP N C	COM	318910106	288	6,687	SH		SOLE		0	0	6,687
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	20	1,165	SH		SOLE		0	0	1,165
AMAZON COM INC	COM	023135106	164	50	SH		SOLE		0	0	50
BOEING CO	COM	097023105	12	53	SH		SOLE		0	0	53
BLACKROCK INC	COM	09247X101	13	16	SH		SOLE		0	0	16
CVS HEALTH CORP	COM	126650100	5	56	SH		SOLE		0	0	56
MCDONALDS CORP	COM	580135101	48	200	SH		SOLE		0	0	200
UNION PAC CORP	COM	907818108	15	74	SH		SOLE		0	0	74
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
AMERICAN TOWER CORP NEW	COM	03027X100	45	170	SH		SOLE		0	0	170
COMCAST CORP NEW	CL A	20030N101	2	36	SH		SOLE		0	0	36
MICROSOFT CORP	COM	594918104	28	100	SH		SOLE		0	0	100
FIRST BANCORP N C	COM	318910106	73	1,690	SH		SOLE		0	0	1,690
TRUIST FINL CORP	COM	89832Q109	73	1,248	SH		SOLE		0	0	1,248
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18	45	SH		SOLE		0	0	45
CHEVRON CORP NEW	COM	166764100	31	308	SH		SOLE		0	0	308
DUKE ENERGY CORP NEW	COM NEW	26441C204	117	1,203	SH		SOLE		0	0	1,203
ENBRIDGE INC	COM	29250N105	33	827	SH		SOLE		0	0	827
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	72	800	SH		SOLE		0	0	800
FIRST BANCORP N C	COM	318910106	40	934	SH		SOLE		0	0	934
LINDE PLC	SHS	G5494J103	148	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO	COM	742718109	28	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	54	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	282	4,800	SH		SOLE		0	0	4,800
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	18	1,920	SH		SOLE		0	0	1,920
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	34	402	SH		SOLE		0	0	402
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	VALUE ETF	922908744	40	298	SH		SOLE		0	0	298
FIRST BANCORP N C	COM	318910106	11	249	SH		SOLE		0	0	249
PROCTER AND GAMBLE CO	COM	742718109	210	1,499	SH		SOLE		0	0	1,499
ADVANCED MICRO DEVICES INC	COM	007903107	25	246	SH		SOLE		0	0	246
CITIGROUP INC	COM NEW	172967424	4	56	SH		SOLE		0	0	56
FIRST BANCORP N C	COM	318910106	2,392	55,610	SH		SOLE		0	0	55,610
LOWES COS INC	COM	548661107	124	609	SH		SOLE		0	0	609
MICROSOFT CORP	COM	594918104	197	697	SH		SOLE		0	0	697
PAYPAL HLDGS INC	COM	70450Y103	35	134	SH		SOLE		0	0	134
QUALCOMM INC	COM	747525103	48	369	SH		SOLE		0	0	369
UNITED PARCEL SERVICE INC	CL B	911312106	93	510	SH		SOLE		0	0	510
DOLLAR GEN CORP NEW	COM	256677105	7	33	SH		SOLE		0	0	33
MONDELEZ INTL INC	CL A	609207105	4	65	SH		SOLE		0	0	65
OCCIDENTAL PETE CORP	COM	674599105	4	122	SH		SOLE		0	0	122
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	15	SH		SOLE		0	0	15
DUKE ENERGY CORP NEW	COM NEW	26441C204	78	804	SH		SOLE		0	0	804
FIRST BANCORP N C	COM	318910106	73	1,690	SH		SOLE		0	0	1,690
TRUIST FINL CORP	COM	89832Q109	73	1,248	SH		SOLE		0	0	1,248
EXXON MOBIL CORP	COM	30231G102	3	58	SH		SOLE		0	0	58
HOME DEPOT INC	COM	437076102	18	56	SH		SOLE		0	0	56
COCA COLA CO	COM	191216100	5	88	SH		SOLE		0	0	88
PROCTER AND GAMBLE CO	COM	742718109	6	46	SH		SOLE		0	0	46
DOLLAR GEN CORP NEW	COM	256677105	19	90	SH		SOLE		0	0	90
LOWES COS INC	COM	548661107	20	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	15	110	SH		SOLE		0	0	110
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	13	109	SH		SOLE		0	0	109
BLACKROCK INC	COM	09247X101	106	126	SH		SOLE		0	0	126
CISCO SYS INC	COM	17275R102	31	576	SH		SOLE		0	0	576
EMERSON ELEC CO	COM	291011104	45	479	SH		SOLE		0	0	479
ALPHABET INC	CAP STK CL A	02079K305	11	4	SH		SOLE		0	0	4
ILLINOIS TOOL WKS INC	COM	452308109	43	209	SH		SOLE		0	0	209
JOHNSON & JOHNSON	COM	478160104	101	628	SH		SOLE		0	0	628
JPMORGAN CHASE & CO	COM	46625H100	8	49	SH		SOLE		0	0	49
LOWES COS INC	COM	548661107	142	700	SH		SOLE		0	0	700
MCDONALDS CORP	COM	580135101	106	440	SH		SOLE		0	0	440
MEDTRONIC PLC	SHS	G5960L103	29	235	SH		SOLE		0	0	235
PROCTER AND GAMBLE CO	COM	742718109	79	565	SH		SOLE		0	0	565
QUALCOMM INC	COM	747525103	44	343	SH		SOLE		0	0	343
UNION PAC CORP	COM	907818108	56	285	SH		SOLE		0	0	285
UNITED PARCEL SERVICE INC	CL B	911312106	110	606	SH		SOLE		0	0	606
JOHNSON & JOHNSON	COM	478160104	80	494	SH		SOLE		0	0	494
BRISTOL-MYERS SQUIBB CO	COM	110122108	23	395	SH		SOLE		0	0	395
DISNEY WALT CO	COM	254687106	50	293	SH		SOLE		0	0	293
MERCK & CO INC	COM	58933Y105	15	196	SH		SOLE		0	0	196
MICROSOFT CORP	COM	594918104	84	298	SH		SOLE		0	0	298
AUTOMATIC DATA PROCESSING IN	COM	053015103	150	750	SH		SOLE		0	0	750
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4	60	SH		SOLE		0	0	60
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5	117	SH		SOLE		0	0	117
COCA COLA CO	COM	191216100	84	1,600	SH		SOLE		0	0	1,600
MICROSOFT CORP	COM	594918104	846	3,000	SH		SOLE		0	0	3,000
NVIDIA CORPORATION	COM	67066G104	333	1,610	SH		SOLE		0	0	1,610
CHEVRON CORP NEW	COM	166764100	252	2,480	SH		SOLE		0	0	2,480
DOMINION ENERGY INC	COM	25746U109	48	654	SH		SOLE		0	0	654
WESBANCO INC	COM	950810101	199	5,849	SH		SOLE		0	0	5,849
EXXON MOBIL CORP	COM	30231G102	347	5,900	SH		SOLE		0	0	5,900
DOMINION ENERGY INC	COM	25746U109	9	117	SH		SOLE		0	0	117
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	412	SH		SOLE		0	0	412
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	14	SH		SOLE		0	0	14
MCDONALDS CORP	COM	580135101	7	29	SH		SOLE		0	0	29
STARBUCKS CORP	COM	855244109	14	126	SH		SOLE		0	0	126
TRUIST FINL CORP	COM	89832Q109	5	84	SH		SOLE		0	0	84
JOHNSON & JOHNSON	COM	478160104	2	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	114	SH		SOLE		0	0	114
BOEING CO	COM	097023105	22	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	22	200	SH		SOLE		0	0	200
AMERICAN ELEC PWR CO INC	COM	025537101	47	580	SH		SOLE		0	0	580
VERIZON COMMUNICATIONS INC	COM	92343V104	39	720	SH		SOLE		0	0	720
ABBOTT LABS	COM	002824100	37	309	SH		SOLE		0	0	309
BLACKROCK INC	COM	09247X101	15	18	SH		SOLE		0	0	18
CITIGROUP INC	COM NEW	172967424	4	52	SH		SOLE		0	0	52
CARRIER GLOBAL CORPORATION	COM	14448C104	14	266	SH		SOLE		0	0	266
COMCAST CORP NEW	CL A	20030N101	8	138	SH		SOLE		0	0	138
CISCO SYS INC	COM	17275R102	40	734	SH		SOLE		0	0	734
DUKE ENERGY CORP NEW	COM NEW	26441C204	6	65	SH		SOLE		0	0	65
EMERSON ELEC CO	COM	291011104	8	89	SH		SOLE		0	0	89
ALPHABET INC	CAP STK CL A	02079K305	11	4	SH		SOLE		0	0	4
ILLINOIS TOOL WKS INC	COM	452308109	43	209	SH		SOLE		0	0	209
JPMORGAN CHASE & CO	COM	46625H100	87	532	SH		SOLE		0	0	532
LILLY ELI & CO	COM	532457108	11	47	SH		SOLE		0	0	47
LOWES COS INC	COM	548661107	142	701	SH		SOLE		0	0	701
MEDTRONIC PLC	SHS	G5960L103	42	335	SH		SOLE		0	0	335
MICROSOFT CORP	COM	594918104	209	740	SH		SOLE		0	0	740
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23	266	SH		SOLE		0	0	266
UNITED PARCEL SERVICE INC	CL B	911312106	51	282	SH		SOLE		0	0	282
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18	348	SH		SOLE		0	0	348
COMCAST CORP NEW	CL A	20030N101	9	162	SH		SOLE		0	0	162
CISCO SYS INC	COM	17275R102	11	200	SH		SOLE		0	0	200
DISCOVER FINL SVCS	COM	254709108	25	200	SH		SOLE		0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	16	166	SH		SOLE		0	0	166
ENBRIDGE INC	COM	29250N105	10	246	SH		SOLE		0	0	246
FIRST BANCORP N C	COM	318910106	402	9,351	SH		SOLE		0	0	9,351
GENERAL ELECTRIC CO	COM NEW	369604301	8	75	SH		SOLE		0	0	75
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	32	200	SH		SOLE		0	0	200
MERCK & CO INC	COM	58933Y105	8	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	169	600	SH		SOLE		0	0	600
WELLS FARGO CO NEW	COM	949746101	4	79	SH		SOLE		0	0	79
EXXON MOBIL CORP	COM	30231G102	3	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	22	410	SH		SOLE		0	0	410
CHEVRON CORP NEW	COM	166764100	52	510	SH		SOLE		0	0	510
DOMINION ENERGY INC	COM	25746U109	98	1,344	SH		SOLE		0	0	1,344
DUKE ENERGY CORP NEW	COM NEW	26441C204	99	1,014	SH		SOLE		0	0	1,014
FIRST BANCORP N C	COM	318910106	41	945	SH		SOLE		0	0	945
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	60	153	SH		SOLE		0	0	153
PAYPAL HLDGS INC	COM	70450Y103	13	50	SH		SOLE		0	0	50
CHEVRON CORP NEW	COM	166764100	12	120	SH		SOLE		0	0	120
DUKE ENERGY CORP NEW	COM NEW	26441C204	57	580	SH		SOLE		0	0	580
JPMORGAN CHASE & CO	COM	46625H100	82	500	SH		SOLE		0	0	500
ALTRIA GROUP INC	COM	02209S103	2	52	SH		SOLE		0	0	52
OCCIDENTAL PETE CORP	COM	674599105	9	320	SH		SOLE		0	0	320
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	40	SH		SOLE		0	0	40
PHILIP MORRIS INTL INC	COM	718172109	5	52	SH		SOLE		0	0	52
VERIZON COMMUNICATIONS INC	COM	92343V104	14	250	SH		SOLE		0	0	250
DISCOVER FINL SVCS	COM	254709108	14	116	SH		SOLE		0	0	116
GENERAL ELECTRIC CO	COM NEW	369604301	2	24	SH		SOLE		0	0	24
JOHNSON & JOHNSON	COM	478160104	26	160	SH		SOLE		0	0	160
DUKE ENERGY CORP NEW	COM NEW	26441C204	36	368	SH		SOLE		0	0	368
FIRST BANCORP N C	COM	318910106	57	1,332	SH		SOLE		0	0	1,332
TRUIST FINL CORP	COM	89832Q109	22	380	SH		SOLE		0	0	380
EXXON MOBIL CORP	COM	30231G102	18	309	SH		SOLE		0	0	309
JOHNSON & JOHNSON	COM	478160104	129	800	SH		SOLE		0	0	800
JPMORGAN CHASE & CO	COM	46625H100	53	321	SH		SOLE		0	0	321
KIMBERLY-CLARK CORP	COM	494368103	40	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	42	800	SH		SOLE		0	0	800
PROCTER AND GAMBLE CO	COM	742718109	88	633	SH		SOLE		0	0	633
EXXON MOBIL CORP	COM	30231G102	86	1,458	SH		SOLE		0	0	1,458
WELLS FARGO CO NEW	COM	949746101	4	81	SH		SOLE		0	0	81
DANAHER CORPORATION	COM	235851102	18	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL C	02079K107	11	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL A	02079K305	27	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	16	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO	COM	46625H100	8	50	SH		SOLE		0	0	50
LOCKHEED MARTIN CORP	COM	539830109	14	40	SH		SOLE		0	0	40
MICROSOFT CORP	COM	594918104	11	40	SH		SOLE		0	0	40
STARBUCKS CORP	COM	855244109	9	80	SH		SOLE		0	0	80
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	12	30	SH		SOLE		0	0	30
COMCAST CORP NEW	CL A	20030N101	2	36	SH		SOLE		0	0	36
MICROSOFT CORP	COM	594918104	28	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	125	2,831	SH		SOLE		0	0	2,831
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	150	2,084	SH		SOLE		0	0	2,084
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	204	1,833	SH		SOLE		0	0	1,833
CITIGROUP INC	COM NEW	172967424	4	50	SH		SOLE		0	0	50
CURTISS WRIGHT CORP	COM	231561101	212	1,680	SH		SOLE		0	0	1,680
DISCOVER FINL SVCS	COM	254709108	22	180	SH		SOLE		0	0	180
FIRST BANCORP N C	COM	318910106	965	22,441	SH		SOLE		0	0	22,441
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	52	1,365	SH		SOLE		0	0	1,365
INTERNATIONAL BUSINESS MACHS	COM	459200101	28	200	SH		SOLE		0	0	200
TELEDYNE TECHNOLOGIES INC	COM	879360105	383	891	SH		SOLE		0	0	891
DISNEY WALT CO	COM	254687106	58	343	SH		SOLE		0	0	343
DUKE ENERGY CORP NEW	COM NEW	26441C204	656	6,727	SH		SOLE		0	0	6,727
FIRST BANCORP N C	COM	318910106	282	6,562	SH		SOLE		0	0	6,562
JOHNSON & JOHNSON	COM	478160104	119	737	SH		SOLE		0	0	737
KIMBERLY-CLARK CORP	COM	494368103	72	541	SH		SOLE		0	0	541
LILLY ELI & CO	COM	532457108	232	1,005	SH		SOLE		0	0	1,005
MERCK & CO INC	COM	58933Y105	86	1,147	SH		SOLE		0	0	1,147
OCCIDENTAL PETE CORP	COM	674599105	33	1,100	SH		SOLE		0	0	1,100
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	137	SH		SOLE		0	0	137
PROCTER AND GAMBLE CO	COM	742718109	104	745	SH		SOLE		0	0	745
TRUIST FINL CORP	COM	89832Q109	1	14	SH		SOLE		0	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	71	1,308	SH		SOLE		0	0	1,308
GENERAL ELECTRIC CO	COM NEW	369604301	4	36	SH		SOLE		0	0	36
JPMORGAN CHASE & CO	COM	46625H100	10	64	SH		SOLE		0	0	64
COMCAST CORP NEW	CL A	20030N101	9	154	SH		SOLE		0	0	154
HOME DEPOT INC	COM	437076102	158	480	SH		SOLE		0	0	480
MEDTRONIC PLC	SHS	G5960L103	7	59	SH		SOLE		0	0	59
VERIZON COMMUNICATIONS INC	COM	92343V104	10	176	SH		SOLE		0	0	176
CITIGROUP INC	COM NEW	172967424	4	55	SH		SOLE		0	0	55
DOLLAR GEN CORP NEW	COM	256677105	31	146	SH		SOLE		0	0	146
ILLINOIS TOOL WKS INC	COM	452308109	33	159	SH		SOLE		0	0	159
NVIDIA CORPORATION	COM	67066G104	167	805	SH		SOLE		0	0	805
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	53	SH		SOLE		0	0	53
QUALCOMM INC	COM	747525103	32	247	SH		SOLE		0	0	247
SPDR S&P 500 ETF TR	TR UNIT	78462F103	141	328	SH		SOLE		0	0	328
VERIZON COMMUNICATIONS INC	COM	92343V104	28	512	SH		SOLE		0	0	512
DUKE ENERGY CORP NEW	COM NEW	26441C204	36	368	SH		SOLE		0	0	368
FIRST BANCORP N C	COM	318910106	57	1,332	SH		SOLE		0	0	1,332
TRUIST FINL CORP	COM	89832Q109	22	380	SH		SOLE		0	0	380
EXXON MOBIL CORP	COM	30231G102	18	309	SH		SOLE		0	0	309
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	11	227	SH		SOLE		0	0	227
BK OF AMERICA CORP	COM	060505104	34	800	SH		SOLE		0	0	800
CISCO SYS INC	COM	17275R102	19	350	SH		SOLE		0	0	350
JOHNSON & JOHNSON	COM	478160104	307	1,900	SH		SOLE		0	0	1,900
MERCK & CO INC	COM	58933Y105	30	400	SH		SOLE		0	0	400
AMAZON COM INC	COM	023135106	33	10	SH		SOLE		0	0	10
BOEING CO	COM	097023105	33	150	SH		SOLE		0	0	150
LOWES COS INC	COM	548661107	41	200	SH		SOLE		0	0	200
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	122	1,100	SH		SOLE		0	0	1,100
STARBUCKS CORP	COM	855244109	39	350	SH		SOLE		0	0	350
VERIZON COMMUNICATIONS INC	COM	92343V104	6	108	SH		SOLE		0	0	108
LOWES COS INC	COM	548661107	203	1,000	SH		SOLE		0	0	1,000
FIRST BANCORP N C	COM	318910106	255	5,935	SH		SOLE		0	0	5,935
FIRST BANCORP N C	COM	318910106	4	102	SH		SOLE		0	0	102
AMERICAN ELEC PWR CO INC	COM	025537101	45	560	SH		SOLE		0	0	560
JOHNSON & JOHNSON	COM	478160104	55	340	SH		SOLE		0	0	340
KIMBERLY-CLARK CORP	COM	494368103	40	305	SH		SOLE		0	0	305
MCDONALDS CORP	COM	580135101	41	170	SH		SOLE		0	0	170
MERCK & CO INC	COM	58933Y105	45	605	SH		SOLE		0	0	605
NVIDIA CORPORATION	COM	67066G104	13	65	SH		SOLE		0	0	65
PROCTER AND GAMBLE CO	COM	742718109	43	309	SH		SOLE		0	0	309
VANGUARD INDEX FDS	VALUE ETF	922908744	20	150	SH		SOLE		0	0	150
REALTY INCOME CORP	COM	756109104	37	565	SH		SOLE		0	0	565
NVIDIA CORPORATION	COM	67066G104	83	400	SH		SOLE		0	0	400
INVESCO QQQ TR	UNIT SER 1	46090E103	115	321	SH		SOLE		0	0	321
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89	208	SH		SOLE		0	0	208
ADVANCED MICRO DEVICES INC	COM	007903107	25	240	SH		SOLE		0	0	240
DOLLAR GEN CORP NEW	COM	256677105	27	128	SH		SOLE		0	0	128
FIRST BANCORP N C	COM	318910106	22	500	SH		SOLE		0	0	500
PAYPAL HLDGS INC	COM	70450Y103	26	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	23	175	SH		SOLE		0	0	175
STARBUCKS CORP	COM	855244109	28	250	SH		SOLE		0	0	250
LOWES COS INC	COM	548661107	33	161	SH		SOLE		0	0	161
INVESCO QQQ TR	UNIT SER 1	46090E103	37	104	SH		SOLE		0	0	104
GENERAL ELECTRIC CO	COM NEW	369604301	1	6	SH		SOLE		0	0	6
NVIDIA CORPORATION	COM	67066G104	2	8	SH		SOLE		0	0	8
FIRST BANCORP N C	COM	318910106	22	511	SH		SOLE		0	0	511
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	34	454	SH		SOLE		0	0	454
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	41	372	SH		SOLE		0	0	372
DOLLAR GEN CORP NEW	COM	256677105	112	530	SH		SOLE		0	0	530
DISNEY WALT CO	COM	254687106	9	52	SH		SOLE		0	0	52
NVIDIA CORPORATION	COM	67066G104	83	400	SH		SOLE		0	0	400
DOMINION ENERGY INC	COM	25746U109	20	280	SH		SOLE		0	0	280
DUKE ENERGY CORP NEW	COM NEW	26441C204	158	1,623	SH		SOLE		0	0	1,623
ENBRIDGE INC	COM	29250N105	13	335	SH		SOLE		0	0	335
FIRST BANCORP N C	COM	318910106	123	2,866	SH		SOLE		0	0	2,866
COCA COLA CO	COM	191216100	24	450	SH		SOLE		0	0	450
LOWES COS INC	COM	548661107	162	800	SH		SOLE		0	0	800
MONDELEZ INTL INC	CL A	609207105	8	138	SH		SOLE		0	0	138
ALTRIA GROUP INC	COM	02209S103	59	1,300	SH		SOLE		0	0	1,300
PROCTER AND GAMBLE CO	COM	742718109	57	410	SH		SOLE		0	0	410
PHILIP MORRIS INTL INC	COM	718172109	19	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11	240	SH		SOLE		0	0	240
TRUIST FINL CORP	COM	89832Q109	31	530	SH		SOLE		0	0	530
VERIZON COMMUNICATIONS INC	COM	92343V104	32	585	SH		SOLE		0	0	585
BK OF AMERICA CORP	COM	060505104	21	500	SH		SOLE		0	0	500
FIRST BANCORP N C	COM	318910106	13	300	SH		SOLE		0	0	300
TRUIST FINL CORP	COM	89832Q109	43	725	SH		SOLE		0	0	725
ADVANCED MICRO DEVICES INC	COM	007903107	41	400	SH		SOLE		0	0	400
BRISTOL-MYERS SQUIBB CO	COM	110122108	30	514	SH		SOLE		0	0	514
DISNEY WALT CO	COM	254687106	68	402	SH		SOLE		0	0	402
MICROSOFT CORP	COM	594918104	187	663	SH		SOLE		0	0	663
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	4	80	SH		SOLE		0	0	80
CISCO SYS INC	COM	17275R102	7	122	SH		SOLE		0	0	122
FIRST BANCORP N C	COM	318910106	11	249	SH		SOLE		0	0	249
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3	56	SH		SOLE		0	0	56
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2	25	SH		SOLE		0	0	25
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	17	151	SH		SOLE		0	0	151
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2	29	SH		SOLE		0	0	29
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	57	SH		SOLE		0	0	57
LOWES COS INC	COM	548661107	366	1,806	SH		SOLE		0	0	1,806
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2	26	SH		SOLE		0	0	26
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	51	SH		SOLE		0	0	51
ADVANCED MICRO DEVICES INC	COM	007903107	37	360	SH		SOLE		0	0	360
LOWES COS INC	COM	548661107	30	150	SH		SOLE		0	0	150
NVIDIA CORPORATION	COM	67066G104	83	400	SH		SOLE		0	0	400
PAYPAL HLDGS INC	COM	70450Y103	39	150	SH		SOLE		0	0	150
QUALCOMM INC	COM	747525103	34	260	SH		SOLE		0	0	260
FIRST BANCORP N C	COM	318910106	3	80	SH		SOLE		0	0	80
AMAZON COM INC	COM	023135106	33	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	82	586	SH		SOLE		0	0	586
US BANCORP DEL	COM NEW	902973304	78	1,313	SH		SOLE		0	0	1,313
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	28	370	SH		SOLE		0	0	370
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	72	SH		SOLE		0	0	72
PAYPAL HLDGS INC	COM	70450Y103	40	155	SH		SOLE		0	0	155
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100	233	SH		SOLE		0	0	233
ADVANCED MICRO DEVICES INC	COM	007903107	62	600	SH		SOLE		0	0	600
BOEING CO	COM	097023105	66	300	SH		SOLE		0	0	300
DOLLAR GEN CORP NEW	COM	256677105	53	250	SH		SOLE		0	0	250
FIRST BANCORP N C	COM	318910106	43	1,000	SH		SOLE		0	0	1,000
NVIDIA CORPORATION	COM	67066G104	41	200	SH		SOLE		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	65	250	SH		SOLE		0	0	250
QUALCOMM INC	COM	747525103	56	435	SH		SOLE		0	0	435
STARBUCKS CORP	COM	855244109	55	500	SH		SOLE		0	0	500
AMAZON COM INC	COM	023135106	197	60	SH		SOLE		0	0	60
DOLLAR GEN CORP NEW	COM	256677105	64	300	SH		SOLE		0	0	300
LOWES COS INC	COM	548661107	61	300	SH		SOLE		0	0	300
NVIDIA CORPORATION	COM	67066G104	166	800	SH		SOLE		0	0	800
ADVANCED MICRO DEVICES INC	COM	007903107	36	350	SH		SOLE		0	0	350
NVIDIA CORPORATION	COM	67066G104	21	100	SH		SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	39	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	VALUE ETF	922908744	51	380	SH		SOLE		0	0	380
COMCAST CORP NEW	CL A	20030N101	2	36	SH		SOLE		0	0	36
MICROSOFT CORP	COM	594918104	28	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	17	284	SH		SOLE		0	0	284
ADVANCED MICRO DEVICES INC	COM	007903107	30	292	SH		SOLE		0	0	292
FIRST BANCORP N C	COM	318910106	469	10,905	SH		SOLE		0	0	10,905
MICROSOFT CORP	COM	594918104	195	693	SH		SOLE		0	0	693
EXXON MOBIL CORP	COM	30231G102	45	773	SH		SOLE		0	0	773
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	56	1,435	SH		SOLE		0	0	1,435
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19	48	SH		SOLE		0	0	48
AMERICAN ELEC PWR CO INC	COM	025537101	49	600	SH		SOLE		0	0	600
AMERICAN EXPRESS CO	COM	025816109	117	700	SH		SOLE		0	0	700
CATERPILLAR INC	COM	149123101	96	500	SH		SOLE		0	0	500
DOMINION ENERGY INC	COM	25746U109	29	401	SH		SOLE		0	0	401
DOLLAR GEN CORP NEW	COM	256677105	53	250	SH		SOLE		0	0	250
DUKE ENERGY CORP NEW	COM NEW	26441C204	98	1,000	SH		SOLE		0	0	1,000
JPMORGAN CHASE & CO	COM	46625H100	180	1,100	SH		SOLE		0	0	1,100
MERCK & CO INC	COM	58933Y105	56	750	SH		SOLE		0	0	750
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	125	SH		SOLE		0	0	125
PROCTER AND GAMBLE CO	COM	742718109	70	500	SH		SOLE		0	0	500
QUALCOMM INC	COM	747525103	52	400	SH		SOLE		0	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	43	800	SH		SOLE		0	0	800
DISNEY WALT CO	COM	254687106	19	115	SH		SOLE		0	0	115
HOME DEPOT INC	COM	437076102	20	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19	47	SH		SOLE		0	0	47
MICROSOFT CORP	COM	594918104	154	546	SH		SOLE		0	0	546
AMAZON COM INC	COM	023135106	49	15	SH		SOLE		0	0	15
NVIDIA CORPORATION	COM	67066G104	83	400	SH		SOLE		0	0	400
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	167	1,500	SH		SOLE		0	0	1,500
BROADCOM INC	COM	11135F101	1	3	SH		SOLE		0	0	3
BK OF AMERICA CORP	COM	060505104	3	72	SH		SOLE		0	0	72
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11	131	SH		SOLE		0	0	131
COMCAST CORP NEW	CL A	20030N101	3	51	SH		SOLE		0	0	51
CISCO SYS INC	COM	17275R102	2	30	SH		SOLE		0	0	30
DOMINION ENERGY INC	COM	25746U109	2	29	SH		SOLE		0	0	29
DISNEY WALT CO	COM	254687106	2	11	SH		SOLE		0	0	11
ENBRIDGE INC	COM	29250N105	6	160	SH		SOLE		0	0	160
HOME DEPOT INC	COM	437076102	3	8	SH		SOLE		0	0	8
JOHNSON & JOHNSON	COM	478160104	2	15	SH		SOLE		0	0	15
JPMORGAN CHASE & CO	COM	46625H100	1	7	SH		SOLE		0	0	7
COCA COLA CO	COM	191216100	2	39	SH		SOLE		0	0	39
LINDE PLC	SHS	G5494J103	3	9	SH		SOLE		0	0	9
MASTERCARD INCORPORATED	CL A	57636Q104	2	5	SH		SOLE		0	0	5
MONDELEZ INTL INC	CL A	609207105	2	34	SH		SOLE		0	0	34
MERCK & CO INC	COM	58933Y105	2	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	6	21	SH		SOLE		0	0	21
NEXTERA ENERGY INC	COM	65339F101	2	31	SH		SOLE		0	0	31
PROCTER AND GAMBLE CO	COM	742718109	2	17	SH		SOLE		0	0	17
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4	44	SH		SOLE		0	0	44
TEXAS INSTRS INC	COM	882508104	2	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	2	6	SH		SOLE		0	0	6
UNION PAC CORP	COM	907818108	3	16	SH		SOLE		0	0	16
UNITED PARCEL SERVICE INC	CL B	911312106	2	12	SH		SOLE		0	0	12
US BANCORP DEL	COM NEW	902973304	2	27	SH		SOLE		0	0	27
VERIZON COMMUNICATIONS INC	COM	92343V104	2	30	SH		SOLE		0	0	30
WASTE MGMT INC DEL	COM	94106L109	2	16	SH		SOLE		0	0	16
AMERICAN TOWER CORP NEW	COM	03027X100	2	7	SH		SOLE		0	0	7
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	8	SH		SOLE		0	0	8
ABBOTT LABS	COM	002824100	4	30	SH		SOLE		0	0	30
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	13	SH		SOLE		0	0	13
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AIR PRODS & CHEMS INC	COM	009158106	2	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	10	SH		SOLE		0	0	10
CITIGROUP INC	COM NEW	172967424	3	44	SH		SOLE		0	0	44
CATERPILLAR INC	COM	149123101	2	12	SH		SOLE		0	0	12
COSTCO WHSL CORP NEW	COM	22160K105	3	6	SH		SOLE		0	0	6
CHEVRON CORP NEW	COM	166764100	3	29	SH		SOLE		0	0	29
DISNEY WALT CO	COM	254687106	4	21	SH		SOLE		0	0	21
ALPHABET INC	CAP STK CL A	02079K305	5	2	SH		SOLE		0	0	2
HOME DEPOT INC	COM	437076102	3	9	SH		SOLE		0	0	9
JPMORGAN CHASE & CO	COM	46625H100	5	32	SH		SOLE		0	0	32
MICROSOFT CORP	COM	594918104	5	17	SH		SOLE		0	0	17
NVIDIA CORPORATION	COM	67066G104	4	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3	141	SH		SOLE		0	0	141
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	35	SH		SOLE		0	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	5	12	SH		SOLE		0	0	12
COMCAST CORP NEW	CL A	20030N101	33	588	SH		SOLE		0	0	588
VERIZON COMMUNICATIONS INC	COM	92343V104	32	586	SH		SOLE		0	0	586
WELLS FARGO CO NEW	COM	949746101	4	81	SH		SOLE		0	0	81
FIRST BANCORP N C	COM	318910106	31	717	SH		SOLE		0	0	717
MICROSOFT CORP	COM	594918104	80	284	SH		SOLE		0	0	284
LOWES COS INC	COM	548661107	79	390	SH		SOLE		0	0	390
NVIDIA CORPORATION	COM	67066G104	83	400	SH		SOLE		0	0	400
TRUIST FINL CORP	COM	89832Q109	25	428	SH		SOLE		0	0	428
WELLS FARGO CO NEW	COM	949746101	9	203	SH		SOLE		0	0	203
EXXON MOBIL CORP	COM	30231G102	14	242	SH		SOLE		0	0	242
FIRST BANCORP N C	COM	318910106	27	634	SH		SOLE		0	0	634
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	68	7,072	SH		SOLE		0	0	7,072
HONEYWELL INTL INC	COM	438516106	1,458	6,868	SH		SOLE		0	0	6,868
JOHNSON & JOHNSON	COM	478160104	395	2,445	SH		SOLE		0	0	2,445
NATIONAL FUEL GAS CO	COM	636180101	201	3,832	SH		SOLE		0	0	3,832
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	56	1,100	SH		SOLE		0	0	1,100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	50	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS INC	COM	92343V104	13	244	SH		SOLE		0	0	244
WESBANCO INC	COM	950810101	227	6,648	SH		SOLE		0	0	6,648
AMAZON COM INC	COM	023135106	33	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL C	02079K107	53	20	SH		SOLE		0	0	20
HOME DEPOT INC	COM	437076102	66	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	16	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	42	150	SH		SOLE		0	0	150
NVIDIA CORPORATION	COM	67066G104	83	400	SH		SOLE		0	0	400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13	300	SH		SOLE		0	0	300
UNITED PARCEL SERVICE INC	CL B	911312106	36	200	SH		SOLE		0	0	200
FIRST BANCORP N C	COM	318910106	85	1,975	SH		SOLE		0	0	1,975
NVIDIA CORPORATION	COM	67066G104	21	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	2	18	SH		SOLE		0	0	18
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	6	SH		SOLE		0	0	6
BLACKROCK INC	COM	09247X101	3	4	SH		SOLE		0	0	4
COMCAST CORP NEW	CL A	20030N101	2	43	SH		SOLE		0	0	43
CAPITAL ONE FINL CORP	COM	14040H105	2	14	SH		SOLE		0	0	14
CISCO SYS INC	COM	17275R102	4	80	SH		SOLE		0	0	80
CHEVRON CORP NEW	COM	166764100	1	9	SH		SOLE		0	0	9
ALPHABET INC	CAP STK CL C	02079K107	5	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	5	2	SH		SOLE		0	0	2
HONEYWELL INTL INC	COM	438516106	3	12	SH		SOLE		0	0	12
JOHNSON & JOHNSON	COM	478160104	5	31	SH		SOLE		0	0	31
JPMORGAN CHASE & CO	COM	46625H100	3	18	SH		SOLE		0	0	18
KINDER MORGAN INC DEL	COM	49456B101	1	68	SH		SOLE		0	0	68
LINDE PLC	SHS	G5494J103	2	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	2	14	SH		SOLE		0	0	14
MERCK & CO INC	COM	58933Y105	0	6	SH		SOLE		0	0	6
MICROSOFT CORP	COM	594918104	14	49	SH		SOLE		0	0	49
NVIDIA CORPORATION	COM	67066G104	2	12	SH		SOLE		0	0	12
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	39	SH		SOLE		0	0	39
STARBUCKS CORP	COM	855244109	1	13	SH		SOLE		0	0	13
S&P GLOBAL INC	COM	78409V104	1	3	SH		SOLE		0	0	3
TRUIST FINL CORP	COM	89832Q109	1	24	SH		SOLE		0	0	24
UNITEDHEALTH GROUP INC	COM	91324P102	4	10	SH		SOLE		0	0	10
UNION PAC CORP	COM	907818108	2	9	SH		SOLE		0	0	9
US BANCORP DEL	COM NEW	902973304	2	34	SH		SOLE		0	0	34
WASTE MGMT INC DEL	COM	94106L109	2	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6	16	SH		SOLE		0	0	16
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4	37	SH		SOLE		0	0	37
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20	62	SH		SOLE		0	0	62
AUTOMATIC DATA PROCESSING IN	COM	053015103	19	97	SH		SOLE		0	0	97
BLACKROCK INC	COM	09247X101	18	21	SH		SOLE		0	0	21
COLGATE PALMOLIVE CO	COM	194162103	10	133	SH		SOLE		0	0	133
COMCAST CORP NEW	CL A	20030N101	15	266	SH		SOLE		0	0	266
CISCO SYS INC	COM	17275R102	17	310	SH		SOLE		0	0	310
EMERSON ELEC CO	COM	291011104	19	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	26	78	SH		SOLE		0	0	78
INTERNATIONAL BUSINESS MACHS	COM	459200101	16	113	SH		SOLE		0	0	113
ILLINOIS TOOL WKS INC	COM	452308109	13	64	SH		SOLE		0	0	64
JOHNSON & JOHNSON	COM	478160104	19	118	SH		SOLE		0	0	118
JPMORGAN CHASE & CO	COM	46625H100	24	148	SH		SOLE		0	0	148
LOCKHEED MARTIN CORP	COM	539830109	10	28	SH		SOLE		0	0	28
MCDONALDS CORP	COM	580135101	20	82	SH		SOLE		0	0	82
MERCK & CO INC	COM	58933Y105	16	209	SH		SOLE		0	0	209
MICROSOFT CORP	COM	594918104	25	89	SH		SOLE		0	0	89
NEXTERA ENERGY INC	COM	65339F101	21	264	SH		SOLE		0	0	264
PROCTER AND GAMBLE CO	COM	742718109	16	114	SH		SOLE		0	0	114
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	22	911	SH		SOLE		0	0	911
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18	205	SH		SOLE		0	0	205
TEXAS INSTRS INC	COM	882508104	15	78	SH		SOLE		0	0	78
UNITED PARCEL SERVICE INC	CL B	911312106	17	96	SH		SOLE		0	0	96
VERIZON COMMUNICATIONS INC	COM	92343V104	9	169	SH		SOLE		0	0	169
EXXON MOBIL CORP	COM	30231G102	13	214	SH		SOLE		0	0	214
AMERICAN TOWER CORP NEW	COM	03027X100	16	60	SH		SOLE		0	0	60
BOEING CO	COM	097023105	44	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	56	750	SH		SOLE		0	0	750
STARBUCKS CORP	COM	855244109	22	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	82	25	SH		SOLE		0	0	25
BOEING CO	COM	097023105	66	300	SH		SOLE		0	0	300
DOLLAR GEN CORP NEW	COM	256677105	54	254	SH		SOLE		0	0	254
FIRST BANCORP N C	COM	318910106	22	515	SH		SOLE		0	0	515
LOWES COS INC	COM	548661107	64	313	SH		SOLE		0	0	313
NVIDIA CORPORATION	COM	67066G104	208	1,004	SH		SOLE		0	0	1,004
INVESCO QQQ TR	UNIT SER 1	46090E103	254	709	SH		SOLE		0	0	709
DUKE ENERGY CORP NEW	COM NEW	26441C204	36	368	SH		SOLE		0	0	368
FIRST BANCORP N C	COM	318910106	57	1,322	SH		SOLE		0	0	1,322
TRUIST FINL CORP	COM	89832Q109	22	380	SH		SOLE		0	0	380
EXXON MOBIL CORP	COM	30231G102	18	309	SH		SOLE		0	0	309
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3	41	SH		SOLE		0	0	41
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3	81	SH		SOLE		0	0	81
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25	78	SH		SOLE		0	0	78
AUTOMATIC DATA PROCESSING IN	COM	053015103	11	53	SH		SOLE		0	0	53
ADVANCED MICRO DEVICES INC	COM	007903107	37	360	SH		SOLE		0	0	360
AMAZON COM INC	COM	023135106	105	32	SH		SOLE		0	0	32
AIR PRODS & CHEMS INC	COM	009158106	10	40	SH		SOLE		0	0	40
BROADCOM INC	COM	11135F101	22	46	SH		SOLE		0	0	46
AMERICAN WTR WKS CO INC NEW	COM	030420103	18	105	SH		SOLE		0	0	105
BK OF AMERICA CORP	COM	060505104	30	705	SH		SOLE		0	0	705
BRISTOL-MYERS SQUIBB CO	COM	110122108	10	171	SH		SOLE		0	0	171
COMCAST CORP NEW	CL A	20030N101	27	489	SH		SOLE		0	0	489
CONOCOPHILLIPS	COM	20825C104	12	170	SH		SOLE		0	0	170
COSTCO WHSL CORP NEW	COM	22160K105	24	53	SH		SOLE		0	0	53
CISCO SYS INC	COM	17275R102	1	10	SH		SOLE		0	0	10
CVS HEALTH CORP	COM	126650100	13	148	SH		SOLE		0	0	148
CHEVRON CORP NEW	COM	166764100	7	73	SH		SOLE		0	0	73
DOLLAR GEN CORP NEW	COM	256677105	16	74	SH		SOLE		0	0	74
DANAHER CORPORATION	COM	235851102	28	91	SH		SOLE		0	0	91
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15	43	SH		SOLE		0	0	43
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	2	SH		SOLE		0	0	2
FACEBOOK INC	CL A	30303M102	29	86	SH		SOLE		0	0	86
ALPHABET INC	CAP STK CL A	02079K305	56	21	SH		SOLE		0	0	21
HOME DEPOT INC	COM	437076102	21	64	SH		SOLE		0	0	64
JPMORGAN CHASE & CO	COM	46625H100	49	302	SH		SOLE		0	0	302
LILLY ELI & CO	COM	532457108	24	103	SH		SOLE		0	0	103
LOCKHEED MARTIN CORP	COM	539830109	8	23	SH		SOLE		0	0	23
MCDONALDS CORP	COM	580135101	11	44	SH		SOLE		0	0	44
MERCK & CO INC	COM	58933Y105	8	105	SH		SOLE		0	0	105
MICROSOFT CORP	COM	594918104	120	425	SH		SOLE		0	0	425
PROCTER AND GAMBLE CO	COM	742718109	32	228	SH		SOLE		0	0	228
PAYPAL HLDGS INC	COM	70450Y103	39	150	SH		SOLE		0	0	150
QUALCOMM INC	COM	747525103	34	260	SH		SOLE		0	0	260
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	50	450	SH		SOLE		0	0	450
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	2	SH		SOLE		0	0	2
S&P GLOBAL INC	COM	78409V104	41	96	SH		SOLE		0	0	96
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	72	SH		SOLE		0	0	72
TELEDYNE TECHNOLOGIES INC	COM	879360105	10	24	SH		SOLE		0	0	24
TRUIST FINL CORP	COM	89832Q109	19	321	SH		SOLE		0	0	321
TEXAS INSTRS INC	COM	882508104	13	69	SH		SOLE		0	0	69
UNITEDHEALTH GROUP INC	COM	91324P102	25	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	MID CAP ETF	922908629	3	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	VALUE ETF	922908744	15	109	SH		SOLE		0	0	109
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	26	SH		SOLE		0	0	26
WASTE MGMT INC DEL	COM	94106L109	16	109	SH		SOLE		0	0	109
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	57	SH		SOLE		0	0	57
AMERICAN ELEC PWR CO INC	COM	025537101	24	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	29	180	SH		SOLE		0	0	180
NVIDIA CORPORATION	COM	67066G104	23	112	SH		SOLE		0	0	112
FIRST BANCORP N C	COM	318910106	36	845	SH		SOLE		0	0	845
TRUIST FINL CORP	COM	89832Q109	73	1,248	SH		SOLE		0	0	1,248
EXXON MOBIL CORP	COM	30231G102	3	58	SH		SOLE		0	0	58
DOMINION ENERGY INC	COM	25746U109	44	600	SH		SOLE		0	0	600
DUKE ENERGY CORP NEW	COM NEW	26441C204	32	327	SH		SOLE		0	0	327
FIRST BANCORP N C	COM	318910106	12	277	SH		SOLE		0	0	277
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	500	SH		SOLE		0	0	500
TRUIST FINL CORP	COM	89832Q109	23	394	SH		SOLE		0	0	394
DOLLAR GEN CORP NEW	COM	256677105	42	200	SH		SOLE		0	0	200
FIRST BANCORP N C	COM	318910106	73	1,690	SH		SOLE		0	0	1,690
TRUIST FINL CORP	COM	89832Q109	73	1,238	SH		SOLE		0	0	1,238
CARRIER GLOBAL CORPORATION	COM	14448C104	41	800	SH		SOLE		0	0	800
COLGATE PALMOLIVE CO	COM	194162103	80	1,064	SH		SOLE		0	0	1,064
CONOCOPHILLIPS	COM	20825C104	86	1,262	SH		SOLE		0	0	1,262
JPMORGAN CHASE & CO	COM	46625H100	105	641	SH		SOLE		0	0	641
PROCTER AND GAMBLE CO	COM	742718109	95	682	SH		SOLE		0	0	682
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	69	800	SH		SOLE		0	0	800
COLGATE PALMOLIVE CO	COM	194162103	60	800	SH		SOLE		0	0	800
CHEVRON CORP NEW	COM	166764100	20	200	SH		SOLE		0	0	200
DOMINION ENERGY INC	COM	25746U109	35	482	SH		SOLE		0	0	482
FIRST BANCORP N C	COM	318910106	22	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	32	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	18	311	SH		SOLE		0	0	311
NEXTERA ENERGY INC	COM	65339F101	126	1,600	SH		SOLE		0	0	1,600
OCCIDENTAL PETE CORP	COM	674599105	13	450	SH		SOLE		0	0	450
PHILIP MORRIS INTL INC	COM	718172109	43	450	SH		SOLE		0	0	450
VERIZON COMMUNICATIONS INC	COM	92343V104	20	366	SH		SOLE		0	0	366
AMAZON COM INC	COM	023135106	33	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	110	786	SH		SOLE		0	0	786
US BANCORP DEL	COM NEW	902973304	83	1,400	SH		SOLE		0	0	1,400
AMAZON COM INC	COM	023135106	16	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13	46	SH		SOLE		0	0	46
GENERAL ELECTRIC CO	COM NEW	369604301	15	147	SH		SOLE		0	0	147
CHEVRON CORP NEW	COM	166764100	20	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	222	1,600	SH		SOLE		0	0	1,600
MERCK & CO INC	COM	58933Y105	104	1,384	SH		SOLE		0	0	1,384
MICROSOFT CORP	COM	594918104	56	200	SH		SOLE		0	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	36	350	SH		SOLE		0	0	350
AMERICAN EXPRESS CO	COM	025816109	34	204	SH		SOLE		0	0	204
DOLLAR GEN CORP NEW	COM	256677105	34	160	SH		SOLE		0	0	160
FIRST BANCORP N C	COM	318910106	63	1,462	SH		SOLE		0	0	1,462
LOWES COS INC	COM	548661107	42	205	SH		SOLE		0	0	205
MICROSOFT CORP	COM	594918104	28	100	SH		SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	83	400	SH		SOLE		0	0	400
PAYPAL HLDGS INC	COM	70450Y103	26	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	26	200	SH		SOLE		0	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	26	250	SH		SOLE		0	0	250
CATERPILLAR INC	COM	149123101	10	50	SH		SOLE		0	0	50
DOLLAR GEN CORP NEW	COM	256677105	85	400	SH		SOLE		0	0	400
DISNEY WALT CO	COM	254687106	86	510	SH		SOLE		0	0	510
FIRST BANCORP N C	COM	318910106	6	143	SH		SOLE		0	0	143
GENERAL ELECTRIC CO	COM NEW	369604301	11	102	SH		SOLE		0	0	102
HONEYWELL INTL INC	COM	438516106	43	203	SH		SOLE		0	0	203
MERCK & CO INC	COM	58933Y105	20	262	SH		SOLE		0	0	262
OCCIDENTAL PETE CORP	COM	674599105	30	1,000	SH		SOLE		0	0	1,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	125	SH		SOLE		0	0	125
PROCTER AND GAMBLE CO	COM	742718109	58	418	SH		SOLE		0	0	418
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	86	4,500	SH		SOLE		0	0	4,500
CATERPILLAR INC	COM	149123101	38	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	20	300	SH		SOLE		0	0	300
CHEVRON CORP NEW	COM	166764100	20	200	SH		SOLE		0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	52	530	SH		SOLE		0	0	530
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	32	850	SH		SOLE		0	0	850
PROCTER AND GAMBLE CO	COM	742718109	28	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	21	480	SH		SOLE		0	0	480
VERIZON COMMUNICATIONS INC	COM	92343V104	41	760	SH		SOLE		0	0	760
FIRST BANCORP N C	COM	318910106	14	319	SH		SOLE		0	0	319
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39	99	SH		SOLE		0	0	99
FIRST BANCORP N C	COM	318910106	81	1,889	SH		SOLE		0	0	1,889
VANGUARD INDEX FDS	VALUE ETF	922908744	31	230	SH		SOLE		0	0	230
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10	160	SH		SOLE		0	0	160
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1	14	SH		SOLE		0	0	14
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	49	SH		SOLE		0	0	49
MEDTRONIC PLC	SHS	G5960L103	23	180	SH		SOLE		0	0	180
ZOETIS INC	CL A	98978V103	29	150	SH		SOLE		0	0	150
3M CO	COM	88579Y101	49	278	SH		SOLE		0	0	278
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	937	3,432	SH		SOLE		0	0	3,432
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	52	407	SH		SOLE		0	0	407
DOLLAR GEN CORP NEW	COM	256677105	160	754	SH		SOLE		0	0	754
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	78	696	SH		SOLE		0	0	696
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11	122	SH		SOLE		0	0	122
CHEVRON CORP NEW	COM	166764100	517	5,095	SH		SOLE		0	0	5,095
TRUIST FINL CORP	COM	89832Q109	65	1,100	SH		SOLE		0	0	1,100
BK OF AMERICA CORP	COM	060505104	3	73	SH		SOLE		0	0	73
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6	656	SH		SOLE		0	0	656
UNITEDHEALTH GROUP INC	COM	91324P102	16	40	SH		SOLE		0	0	40
COSTCO WHSL CORP NEW	COM	22160K105	23	51	SH		SOLE		0	0	51
US BANCORP DEL	COM NEW	902973304	9	152	SH		SOLE		0	0	152
MERCK & CO INC	COM	58933Y105	11	147	SH		SOLE		0	0	147
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	84	968	SH		SOLE		0	0	968
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33	400	SH		SOLE		0	0	400
AMERICAN EXPRESS CO	COM	025816109	50	300	SH		SOLE		0	0	300
BRISTOL-MYERS SQUIBB CO	COM	110122108	24	400	SH		SOLE		0	0	400
QUALCOMM INC	COM	747525103	131	1,016	SH		SOLE		0	0	1,016
COCA COLA CO	COM	191216100	9	174	SH		SOLE		0	0	174
UNITED PARCEL SERVICE INC	CL B	911312106	5	25	SH		SOLE		0	0	25
FACEBOOK INC	CL A	30303M102	221	650	SH		SOLE		0	0	650
AT&T INC	COM	00206R102	32	1,200	SH		SOLE		0	0	1,200
INVESCO QQQ TR	UNIT SER 1	46090E103	34	96	SH		SOLE		0	0	96
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15	308	SH		SOLE		0	0	308
ALPHABET INC	CAP STK CL C	02079K107	362	136	SH		SOLE		0	0	136
CVS HEALTH CORP	COM	126650100	228	2,688	SH		SOLE		0	0	2,688
UNITED PARCEL SERVICE INC	CL B	911312106	100	548	SH		SOLE		0	0	548
LOCKHEED MARTIN CORP	COM	539830109	69	200	SH		SOLE		0	0	200
BK OF AMERICA CORP	COM	060505104	157	3,688	SH		SOLE		0	0	3,688
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	91	SH		SOLE		0	0	91
CARRIER GLOBAL CORPORATION	COM	14448C104	82	1,580	SH		SOLE		0	0	1,580
AT&T INC	COM	00206R102	1,415	52,404	SH		SOLE		0	0	52,404
HOME DEPOT INC	COM	437076102	401	1,221	SH		SOLE		0	0	1,221
NEWELL BRANDS INC	COM	651229106	2	107	SH		SOLE		0	0	107
AGNC INVT CORP	COM	00123Q104	3	206	SH		SOLE		0	0	206
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	11	631	SH		SOLE		0	0	631
MICROSOFT CORP	COM	594918104	30	107	SH		SOLE		0	0	107
PROCTER AND GAMBLE CO	COM	742718109	29	207	SH		SOLE		0	0	207
CSX CORP	COM	126408103	85	2,854	SH		SOLE		0	0	2,854
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2	37	SH		SOLE		0	0	37
NVIDIA CORPORATION	COM	67066G104	114	551	SH		SOLE		0	0	551
AMERICAN EXPRESS CO	COM	025816109	4	22	SH		SOLE		0	0	22
SKYWORKS SOLUTIONS INC	COM	83088M102	82	500	SH		SOLE		0	0	500
CATERPILLAR INC	COM	149123101	71	368	SH		SOLE		0	0	368
VERIZON COMMUNICATIONS INC	COM	92343V104	36	658	SH		SOLE		0	0	658
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	18	457	SH		SOLE		0	0	457
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	39	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	COM	17275R102	14	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	144	1,474	SH		SOLE		0	0	1,474
TRUIST FINL CORP	COM	89832Q109	320	5,463	SH		SOLE		0	0	5,463
PFIZER INC	COM	717081103	10	235	SH		SOLE		0	0	235
ILLINOIS TOOL WKS INC	COM	452308109	14	67	SH		SOLE		0	0	67
STARBUCKS CORP	COM	855244109	26	237	SH		SOLE		0	0	237
LOCKHEED MARTIN CORP	COM	539830109	37	107	SH		SOLE		0	0	107
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21	65	SH		SOLE		0	0	65
CARRIER GLOBAL CORPORATION	COM	14448C104	122	2,349	SH		SOLE		0	0	2,349
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	610	31,864	SH		SOLE		0	0	31,864
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2	73	SH		SOLE		0	0	73
WALMART INC	COM	931142103	12	85	SH		SOLE		0	0	85
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	233	16,393	SH		SOLE		0	0	16,393
AUTOMATIC DATA PROCESSING IN	COM	053015103	15	77	SH		SOLE		0	0	77
GENERAL ELECTRIC CO	COM NEW	369604301	21	200	SH		SOLE		0	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	73	854	SH		SOLE		0	0	854
PHILIP MORRIS INTL INC	COM	718172109	9	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	10	60	SH		SOLE		0	0	60
ENBRIDGE INC	COM	29250N105	81	2,042	SH		SOLE		0	0	2,042
MASTERCARD INCORPORATED	CL A	57636Q104	84	243	SH		SOLE		0	0	243
MODERNA INC	COM	60770K107	533	1,386	SH		SOLE		0	0	1,386
MCDONALDS CORP	COM	580135101	391	1,620	SH		SOLE		0	0	1,620
ORACLE CORP	COM	68389X105	2	25	SH		SOLE		0	0	25
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	59	SH		SOLE		0	0	59
AMGEN INC	COM	031162100	80	375	SH		SOLE		0	0	375
EMERSON ELEC CO	COM	291011104	14	150	SH		SOLE		0	0	150
LAM RESEARCH CORP	COM	512807108	463	814	SH		SOLE		0	0	814
MEDTRONIC PLC	SHS	G5960L103	12	99	SH		SOLE		0	0	99
EATON CORP PLC	SHS	G29183103	232	1,555	SH		SOLE		0	0	1,555
SYSCO CORP	COM	871829107	35	450	SH		SOLE		0	0	450
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12	96	SH		SOLE		0	0	96
ABBVIE INC	COM	00287Y109	844	7,823	SH		SOLE		0	0	7,823
BROADCOM INC	COM	11135F101	91	187	SH		SOLE		0	0	187
NEXTERA ENERGY INC	COM	65339F101	31	400	SH		SOLE		0	0	400
DOMINION ENERGY INC	COM	25746U109	715	9,791	SH		SOLE		0	0	9,791
VERIZON COMMUNICATIONS INC	COM	92343V104	5	100	SH		SOLE		0	0	100
PINTEREST INC	CL A	72352L106	2	35	SH		SOLE		0	0	35
AMERICAN WTR WKS CO INC NEW	COM	030420103	187	1,107	SH		SOLE		0	0	1,107
GENERAL MTRS CO	COM	37045V100	5	89	SH		SOLE		0	0	89
REALTY INCOME CORP	COM	756109104	33	505	SH		SOLE		0	0	505
SPDR S&P 500 ETF TR	TR UNIT	78462F103	193	450	SH		SOLE		0	0	450
PROCTER AND GAMBLE CO	COM	742718109	197	1,410	SH		SOLE		0	0	1,410
AMAZON COM INC	COM	023135106	16	5	SH		SOLE		0	0	5
EATON VANCE TAX ADVT DIV INC	COM	27828G107	572	20,823	SH		SOLE		0	0	20,823
INSULET CORP	COM	45784P101	284	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	COM	17275R102	1	17	SH		SOLE		0	0	17
ADVANCED MICRO DEVICES INC	COM	007903107	106	1,030	SH		SOLE		0	0	1,030
PEPSICO INC	COM	713448108	239	1,591	SH		SOLE		0	0	1,591
HONEYWELL INTL INC	COM	438516106	45	212	SH		SOLE		0	0	212
CROWDSTRIKE HLDGS INC	CL A	22788C105	16	65	SH		SOLE		0	0	65
MERCK & CO INC	COM	58933Y105	1	16	SH		SOLE		0	0	16
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	503	29,304	SH		SOLE		0	0	29,304
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	129	547	SH		SOLE		0	0	547
HOME DEPOT INC	COM	437076102	15	45	SH		SOLE		0	0	45
UNION PAC CORP	COM	907818108	12	60	SH		SOLE		0	0	60
BOEING CO	COM	097023105	165	751	SH		SOLE		0	0	751
VANGUARD INDEX FDS	MID CAP ETF	922908629	31	133	SH		SOLE		0	0	133
DISNEY WALT CO	COM	254687106	1,198	7,083	SH		SOLE		0	0	7,083
INTEL CORP	COM	458140100	8	150	SH		SOLE		0	0	150
AMAZON COM INC	COM	023135106	30	9	SH		SOLE		0	0	9
DISNEY WALT CO	COM	254687106	8	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	166	1,900	SH		SOLE		0	0	1,900
COSTCO WHSL CORP NEW	COM	22160K105	2	4	SH		SOLE		0	0	4
KINDER MORGAN INC DEL	COM	49456B101	28	1,700	SH		SOLE		0	0	1,700
MONDELEZ INTL INC	CL A	609207105	16	269	SH		SOLE		0	0	269
NEXTERA ENERGY INC	COM	65339F101	47	600	SH		SOLE		0	0	600
CISCO SYS INC	COM	17275R102	120	2,202	SH		SOLE		0	0	2,202
STORE CAP CORP	COM	862121100	180	5,619	SH		SOLE		0	0	5,619
MERCK & CO INC	COM	58933Y105	8	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	14	40	SH		SOLE		0	0	40
KIMBERLY-CLARK CORP	COM	494368103	13	100	SH		SOLE		0	0	100
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	25	SH		SOLE		0	0	25
OCCIDENTAL PETE CORP	COM	674599105	80	2,700	SH		SOLE		0	0	2,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94	220	SH		SOLE		0	0	220
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	59	1,555	SH		SOLE		0	0	1,555
PHILIP MORRIS INTL INC	COM	718172109	1,810	19,095	SH		SOLE		0	0	19,095
UNITEDHEALTH GROUP INC	COM	91324P102	110	282	SH		SOLE		0	0	282
KIMBERLY-CLARK CORP	COM	494368103	9	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43	864	SH		SOLE		0	0	864
EASTGROUP PPTYS INC	COM	277276101	410	2,461	SH		SOLE		0	0	2,461
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	80	933	SH		SOLE		0	0	933
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	20	794	SH		SOLE		0	0	794
CATERPILLAR INC	COM	149123101	19	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	1,455	443	SH		SOLE		0	0	443
CROWDSTRIKE HLDGS INC	CL A	22788C105	26	105	SH		SOLE		0	0	105
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	94	2,099	SH		SOLE		0	0	2,099
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	819	5,332	SH		SOLE		0	0	5,332
COCA COLA CO	COM	191216100	561	10,701	SH		SOLE		0	0	10,701
CITIGROUP INC	COM NEW	172967424	98	1,399	SH		SOLE		0	0	1,399
ISHARES TR	MBS ETF	464288588	4	36	SH		SOLE		0	0	36
IRON MTN INC NEW	COM	46284V101	381	8,766	SH		SOLE		0	0	8,766
GENERAL ELECTRIC CO	COM NEW	369604301	6	56	SH		SOLE		0	0	56
COSTCO WHSL CORP NEW	COM	22160K105	187	416	SH		SOLE		0	0	416
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS INC	COM	92343V104	372	6,891	SH		SOLE		0	0	6,891
LOWES COS INC	COM	548661107	164	810	SH		SOLE		0	0	810
INVESCO QQQ TR	UNIT SER 1	46090E103	116	323	SH		SOLE		0	0	323
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO	COM	46625H100	56	340	SH		SOLE		0	0	340
ANTHEM INC	COM	036752103	6	15	SH		SOLE		0	0	15
PROCTER AND GAMBLE CO	COM	742718109	12	86	SH		SOLE		0	0	86
TARGET CORP	COM	87612E106	6	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	1,281	9,055	SH		SOLE		0	0	9,055
UNION PAC CORP	COM	907818108	8	43	SH		SOLE		0	0	43
ALPHABET INC	CAP STK CL A	02079K305	698	261	SH		SOLE		0	0	261
COMCAST CORP NEW	CL A	20030N101	2	37	SH		SOLE		0	0	37
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14	220	SH		SOLE		0	0	220
STARBUCKS CORP	COM	855244109	18	165	SH		SOLE		0	0	165
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	504	5,858	SH		SOLE		0	0	5,858
PAYPAL HLDGS INC	COM	70450Y103	249	957	SH		SOLE		0	0	957
TEXAS INSTRS INC	COM	882508104	8	43	SH		SOLE		0	0	43
MICROSOFT CORP	COM	594918104	8	27	SH		SOLE		0	0	27
MICROSOFT CORP	COM	594918104	1,656	5,873	SH		SOLE		0	0	5,873
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10	17	SH		SOLE		0	0	17
MERCK & CO INC	COM	58933Y105	46	614	SH		SOLE		0	0	614
APPLE INC	COM	037833100	28	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6	113	SH		SOLE		0	0	113
AMERICAN ELEC PWR CO INC	COM	025537101	10	120	SH		SOLE		0	0	120
ALTRIA GROUP INC	COM	02209S103	1,750	38,449	SH		SOLE		0	0	38,449
CONOCOPHILLIPS	COM	20825C104	27	400	SH		SOLE		0	0	400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	21	2,191	SH		SOLE		0	0	2,191
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	100	SH		SOLE		0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	458	1,726	SH		SOLE		0	0	1,726
EXXON MOBIL CORP	COM	30231G102	259	4,400	SH		SOLE		0	0	4,400
EMERSON ELEC CO	COM	291011104	12	132	SH		SOLE		0	0	132
CONOCOPHILLIPS	COM	20825C104	44	644	SH		SOLE		0	0	644
INTEL CORP	COM	458140100	339	6,357	SH		SOLE		0	0	6,357
PFIZER INC	COM	717081103	2	43	SH		SOLE		0	0	43
CHEVRON CORP NEW	COM	166764100	0	3	SH		SOLE		0	0	3
JOHNSON & JOHNSON	COM	478160104	3	20	SH		SOLE		0	0	20
WASTE MGMT INC DEL	COM	94106L109	582	3,897	SH		SOLE		0	0	3,897
MICROSOFT CORP	COM	594918104	7	25	SH		SOLE		0	0	25
HONEYWELL INTL INC	COM	438516106	159	748	SH		SOLE		0	0	748
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,235	22,906	SH		SOLE		0	0	22,906
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	36	718	SH		SOLE		0	0	718
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	152	1,475	SH		SOLE		0	0	1,475
HOME DEPOT INC	COM	437076102	3	8	SH		SOLE		0	0	8
AMERICAN ELEC PWR CO INC	COM	025537101	47	575	SH		SOLE		0	0	575
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	230	2,669	SH		SOLE		0	0	2,669
CAPITAL ONE FINL CORP	COM	14040H105	140	862	SH		SOLE		0	0	862
WALMART INC	COM	931142103	69	492	SH		SOLE		0	0	492
AUTOMATIC DATA PROCESSING IN	COM	053015103	20	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	171	453	SH		SOLE		0	0	453
MONDELEZ INTL INC	CL A	609207105	104	1,780	SH		SOLE		0	0	1,780
TJX COS INC NEW	COM	872540109	71	1,079	SH		SOLE		0	0	1,079
TESLA INC	COM	88160R101	74	96	SH		SOLE		0	0	96
WELLS FARGO CO NEW	COM	949746101	67	1,450	SH		SOLE		0	0	1,450
SIRIUS XM HOLDINGS INC	COM	82968B103	3	570	SH		SOLE		0	0	570
TARGET CORP	COM	87612E106	57	249	SH		SOLE		0	0	249
OCCIDENTAL PETE CORP	COM	674599105	19	642	SH		SOLE		0	0	642
JOHNSON & JOHNSON	COM	478160104	482	2,985	SH		SOLE		0	0	2,985
APPLE INC	COM	037833100	122	863	SH		SOLE		0	0	863
AT&T INC	COM	00206R102	4	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	4,824	34,094	SH		SOLE		0	0	34,094
PFIZER INC	COM	717081103	338	7,859	SH		SOLE		0	0	7,859
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	10	63	SH		SOLE		0	0	63
US BANCORP DEL	COM NEW	902973304	6	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	767	4,684	SH		SOLE		0	0	4,684
GOLDMAN SACHS GROUP INC	COM	38141G104	66	175	SH		SOLE		0	0	175
ANTARES PHARMA INC	COM	036642106	42	11,500	SH		SOLE		0	0	11,500
COMCAST CORP NEW	CL A	20030N101	197	3,520	SH		SOLE		0	0	3,520