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 |
Amazon.com Inc | COM | 023135106 | 15,921 | 5,771 | SH | | SOLE | NONE | 5,771 | 0 | 0 |
WYNN RESORTS LTD COM | COM | 983134107 | 331 | 4,455 | SH | | SOLE | NONE | 4,455 | 0 | 0 |
PowerShares QQQ Trust, Series 1 | UNIT SER 1 | 46090E103 | 401 | 1,623 | SH | | SOLE | NONE | 1,623 | 0 | 0 |
Square Inc | CL A | 852234103 | 655 | 6,250 | SH | | SOLE | NONE | 6,250 | 0 | 0 |
iShares Gold Trust | ISHARES | 464285105 | 1,075 | 63,300 | SH | | SOLE | NONE | 63,300 | 0 | 0 |
Ionis Pharmaceuticals Inc Com | COM | 462222100 | 294 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,146 | 29,485 | SH | | SOLE | NONE | 29,485 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 1,205 | 11,255 | SH | | SOLE | NONE | 11,255 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 840 | 2,771 | SH | | SOLE | NONE | 2,771 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 2,288 | 11,580 | SH | | SOLE | NONE | 11,580 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 3,533 | 29,549 | SH | | SOLE | NONE | 29,549 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 1,130 | 25,312 | SH | | SOLE | NONE | 25,312 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 305 | 16,828 | SH | | SOLE | NONE | 16,828 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 1,585 | 42,234 | SH | | SOLE | NONE | 42,234 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,306 | 21,835 | SH | | SOLE | NONE | 21,835 | 0 | 0 |
Medtronic plc | SHS | G5960L103 | 1,510 | 16,470 | SH | | SOLE | NONE | 16,470 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 2,897 | 6,367 | SH | | SOLE | NONE | 6,367 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,706 | 22,074 | SH | | SOLE | NONE | 22,074 | 0 | 0 |
S&P 500 SPDR | TR UNIT | 78462F103 | 275 | 893 | SH | | SOLE | NONE | 893 | 0 | 0 |
Mastercard Incorporated Cl A | CL A | 57636Q104 | 1,305 | 4,415 | SH | | SOLE | NONE | 4,415 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 800 | 12,905 | SH | | SOLE | NONE | 12,905 | 0 | 0 |
John Hancock Exchange Traded F Multifactor Te | MULTIFACTOR TE | 47804J602 | 841 | 13,915 | SH | | SOLE | NONE | 13,915 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 1,743 | 25,230 | SH | | SOLE | NONE | 25,230 | 0 | 0 |
Bank New York Mellon Corp | COM | 064058100 | 210 | 5,440 | SH | | SOLE | NONE | 5,440 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,759 | 31,921 | SH | | SOLE | NONE | 31,921 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 4,403 | 33,294 | SH | | SOLE | NONE | 33,294 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 461 | 29,079 | SH | | SOLE | NONE | 29,079 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,701 | 12,035 | SH | | SOLE | NONE | 12,035 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 4,123 | 28,520 | SH | | SOLE | NONE | 28,520 | 0 | 0 |
1st Trust Sr Floating Rate Income Fd II | COM | 33733U108 | 393 | 36,170 | SH | | SOLE | NONE | 36,170 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,865 | 7,445 | SH | | SOLE | NONE | 7,445 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 1,445 | 16,792 | SH | | SOLE | NONE | 16,792 | 0 | 0 |
Becton Dickinson & Co Com | COM | 075887109 | 371 | 1,551 | SH | | SOLE | NONE | 1,551 | 0 | 0 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 3,989 | 54,305 | SH | | SOLE | NONE | 54,305 | 0 | 0 |
Schwab US Large Cap Growth ETF | US LCAP GR ETF | 808524300 | 236 | 2,333 | SH | | SOLE | NONE | 2,333 | 0 | 0 |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 1,553 | 8,705 | SH | | SOLE | NONE | 8,705 | 0 | 0 |
Weyerhaeuser Co Com | COM NEW | 962166104 | 242 | 10,810 | SH | | SOLE | NONE | 10,810 | 0 | 0 |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 7,209 | 5,084 | SH | | SOLE | NONE | 5,084 | 0 | 0 |
CSX Corp | COM | 126408103 | 209 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
Comcast Corp Cl A | CL A | 20030N101 | 552 | 14,170 | SH | | SOLE | NONE | 14,170 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 9,857 | 48,439 | SH | | SOLE | NONE | 48,439 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 493 | 34,135 | SH | | SOLE | NONE | 34,135 | 0 | 0 |
Boeing Co | COM | 097023105 | 1,082 | 5,908 | SH | | SOLE | NONE | 5,908 | 0 | 0 |
Nike Inc Cl B | CL B | 654106103 | 4,157 | 42,406 | SH | | SOLE | NONE | 42,406 | 0 | 0 |
Linde plc | SHS | G5494J103 | 1,009 | 4,760 | SH | | SOLE | NONE | 4,760 | 0 | 0 |
Norfolk Southern Corp Com | COM | 655844108 | 884 | 5,039 | SH | | SOLE | NONE | 5,039 | 0 | 0 |
Templeton Global Income Fd Com | COM | 880198106 | 788 | 146,776 | SH | | SOLE | NONE | 146,776 | 0 | 0 |
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 515 | 10,296 | SH | | SOLE | NONE | 10,296 | 0 | 0 |
General Motors Co | COM | 37045V100 | 278 | 11,019 | SH | | SOLE | NONE | 11,019 | 0 | 0 |
Templeton Emerg Mkts Income Fd Com | COM | 880192109 | 149 | 19,091 | SH | | SOLE | NONE | 19,091 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 2,481 | 31,060 | SH | | SOLE | NONE | 31,060 | 0 | 0 |
BlackRock Income Trust | COM | 09247F100 | 341 | 55,420 | SH | | SOLE | NONE | 55,420 | 0 | 0 |
Western Asset Investment Grade | COM | 95766T100 | 158 | 10,600 | SH | | SOLE | NONE | 10,600 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 401 | 18,084 | SH | | SOLE | NONE | 18,084 | 0 | 0 |
Valley National Bancorp | COM | 919794107 | 226 | 29,000 | SH | | SOLE | NONE | 29,000 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 373 | 3,981 | SH | | SOLE | NONE | 3,981 | 0 | 0 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 78 | 10,990 | SH | | SOLE | NONE | 10,990 | 0 | 0 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 378 | 7,309 | SH | | SOLE | NONE | 7,309 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 6,142 | 31,801 | SH | | SOLE | NONE | 31,801 | 0 | 0 |
Phillips 66 | COM | 718546104 | 248 | 3,458 | SH | | SOLE | NONE | 3,458 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 1,718 | 7,566 | SH | | SOLE | NONE | 7,566 | 0 | 0 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 632 | 12,364 | SH | | SOLE | NONE | 12,364 | 0 | 0 |
Blackrock Float Rate Ome Strat Com | COM | 09255X100 | 127 | 11,370 | SH | | SOLE | NONE | 11,370 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 278 | 1,350 | SH | | SOLE | NONE | 1,350 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 2,026 | 29,886 | SH | | SOLE | NONE | 29,886 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 207 | 6,823 | SH | | SOLE | NONE | 6,823 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 1,381 | 3,636 | SH | | SOLE | NONE | 3,636 | 0 | 0 |
Cummins Inc | COM | 231021106 | 285 | 1,650 | SH | | SOLE | NONE | 1,650 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,189 | 22,305 | SH | | SOLE | NONE | 22,305 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 1,647 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
S&P Biotech ETF | S&P BIOTECH | 78464A870 | 274 | 2,455 | SH | | SOLE | NONE | 2,455 | 0 | 0 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 383 | 4,345 | SH | | SOLE | NONE | 4,345 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 881 | 17,122 | SH | | SOLE | NONE | 17,122 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 2,808 | 13,185 | SH | | SOLE | NONE | 13,185 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 532 | 5,835 | SH | | SOLE | NONE | 5,835 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 411 | 2,750 | SH | | SOLE | NONE | 2,750 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,127 | 1,979 | SH | | SOLE | NONE | 1,979 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 1,873 | 10,158 | SH | | SOLE | NONE | 10,158 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 387 | 4,225 | SH | | SOLE | NONE | 4,225 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 514 | 11,035 | SH | | SOLE | NONE | 11,035 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 237 | 3,794 | SH | | SOLE | NONE | 3,794 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,292 | 42,755 | SH | | SOLE | NONE | 42,755 | 0 | 0 |
iShares NASDAQ Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 241 | 1,770 | SH | | SOLE | NONE | 1,770 | 0 | 0 |
Schwab Fundamental US Large Co Index ETF | SCHWAB FDT US LG | 808524771 | 1,298 | 35,245 | SH | | SOLE | NONE | 35,245 | 0 | 0 |
General Electric Co | COM | 369604103 | 116 | 17,071 | SH | | SOLE | NONE | 17,071 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 457 | 3,575 | SH | | SOLE | NONE | 3,575 | 0 | 0 |
Blackrock Cr Allctn Inc Tr Com | COM | 092508100 | 961 | 72,871 | SH | | SOLE | NONE | 72,871 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 617 | 1,995 | SH | | SOLE | NONE | 1,995 | 0 | 0 |
Federated Invs Inc Pa Cl B | CL B | 314211103 | 244 | 10,300 | SH | | SOLE | NONE | 10,300 | 0 | 0 |
Invesco BulletShares 2021 Corp Bond ETF | BULSHS 2021 CB | 46138J700 | 333 | 15,600 | SH | | SOLE | NONE | 15,600 | 0 | 0 |
Invesco BulletShares 2022 Corp Bond ETF | BULSHS 2022 CB | 46138J882 | 285 | 13,089 | SH | | SOLE | NONE | 13,089 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 517 | 2,765 | SH | | SOLE | NONE | 2,765 | 0 | 0 |
ProShares Ultra QQQ | PSHS ULTRA QQQ | 74347R206 | 209 | 1,417 | SH | | SOLE | NONE | 1,417 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 6,459 | 68,676 | SH | | SOLE | NONE | 68,676 | 0 | 0 |
Chevron Corp | COM | 166764100 | 443 | 4,968 | SH | | SOLE | NONE | 4,968 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 506 | 6,556 | SH | | SOLE | NONE | 6,556 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 583 | 24,579 | SH | | SOLE | NONE | 24,579 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 8,376 | 69,934 | SH | | SOLE | NONE | 69,934 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 348 | 2,885 | SH | | SOLE | NONE | 2,885 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 256 | 4,645 | SH | | SOLE | NONE | 4,645 | 0 | 0 |
United Technologies Corp | COM | 75513E101 | 1,458 | 23,670 | SH | | SOLE | NONE | 23,670 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 2,002 | 15,768 | SH | | SOLE | NONE | 15,768 | 0 | 0 |
Target Corp | COM | 87612E106 | 352 | 2,940 | SH | | SOLE | NONE | 2,940 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 905 | 27,680 | SH | | SOLE | NONE | 27,680 | 0 | 0 |
3M Co | COM | 88579Y101 | 1,080 | 6,927 | SH | | SOLE | NONE | 6,927 | 0 | 0 |
KLA-Tencor Corp | COM NEW | 482480100 | 306 | 1,575 | SH | | SOLE | NONE | 1,575 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,810 | 23,526 | SH | | SOLE | NONE | 23,526 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 477 | 3,775 | SH | | SOLE | NONE | 3,775 | 0 | 0 |
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 336 | 238 | SH | | SOLE | NONE | 238 | 0 | 0 |
American Express Co Com | COM | 025816109 | 204 | 2,150 | SH | | SOLE | NONE | 2,150 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,057 | 8,722 | SH | | SOLE | NONE | 8,722 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 245 | 4,057 | SH | | SOLE | NONE | 4,057 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 459 | 8,077 | SH | | SOLE | NONE | 8,077 | 0 | 0 |
Main Street Capital Corp | COM | 56035L104 | 273 | 8,789 | SH | | SOLE | NONE | 8,789 | 0 | 0 |
iShares US Consumer Services ETF | U.S. CNSM SV ETF | 464287580 | 770 | 3,520 | SH | | SOLE | NONE | 3,520 | 0 | 0 |
Tekla Healthcare Opportunities Fund | SHS | 879105104 | 226 | 12,740 | SH | | SOLE | NONE | 12,740 | 0 | 0 |
Invesco BulletShares 2023 Corp Bond ETF | BULSHS 2023 CB | 46138J866 | 206 | 9,480 | SH | | SOLE | NONE | 9,480 | 0 | 0 |
Abiomed Inc | COM | 003654100 | 404 | 1,675 | SH | | SOLE | NONE | 1,675 | 0 | 0 |
Adams Natural Resources Fund Inc | COM | 00548F105 | 503 | 44,350 | SH | | SOLE | NONE | 44,350 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 372 | 5,322 | SH | | SOLE | NONE | 5,322 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 214 | 5,467 | SH | | SOLE | NONE | 5,467 | 0 | 0 |
Dominion Resources Inc | COM | 25746U109 | 1,590 | 19,592 | SH | | SOLE | NONE | 19,592 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 372 | 7,290 | SH | | SOLE | NONE | 7,290 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 2,221 | 49,670 | SH | | SOLE | NONE | 49,670 | 0 | 0 |
Unitedhealth Group Inc Com | COM | 91324P102 | 1,033 | 3,504 | SH | | SOLE | NONE | 3,504 | 0 | 0 |
Price T Rowe Group Inc Com | COM | 74144T108 | 206 | 1,672 | SH | | SOLE | NONE | 1,672 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 1,165 | 8,622 | SH | | SOLE | NONE | 8,622 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 759 | 4,359 | SH | | SOLE | NONE | 4,359 | 0 | 0 |
Apple Inc | COM | 037833100 | 16,864 | 46,229 | SH | | SOLE | NONE | 46,229 | 0 | 0 |
Abbott Labs | COM | 002824100 | 1,870 | 20,462 | SH | | SOLE | NONE | 20,462 | 0 | 0 |
Disney Walt Co | COM DISNEY | 254687106 | 1,116 | 10,017 | SH | | SOLE | NONE | 10,017 | 0 | 0 |