The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |