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 | 18,643 | 5,921 | SH | | SOLE | NONE | 5,921 | 0 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 537 | 7,480 | SH | | SOLE | NONE | 7,480 | 0 | 0 |
PowerShares QQQ Trust, Series 1 | UNIT SER 1 | 46090E103 | 435 | 1,568 | SH | | SOLE | NONE | 1,568 | 0 | 0 |
Square Inc | CL A | 852234103 | 1,122 | 6,903 | SH | | SOLE | NONE | 6,903 | 0 | 0 |
iShares Gold Trust | ISHARES | 464285105 | 1,126 | 62,610 | SH | | SOLE | NONE | 62,610 | 0 | 0 |
Ionis Pharmaceuticals Inc Com | COM | 462222100 | 237 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,417 | 22,954 | SH | | SOLE | NONE | 22,954 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 1,224 | 11,077 | SH | | SOLE | NONE | 11,077 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 983 | 2,771 | SH | | SOLE | NONE | 2,771 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 2,397 | 11,930 | SH | | SOLE | NONE | 11,930 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 4,121 | 29,651 | SH | | SOLE | NONE | 29,651 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 1,181 | 23,932 | SH | | SOLE | NONE | 23,932 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 231 | 14,631 | SH | | SOLE | NONE | 14,631 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 1,554 | 40,866 | SH | | SOLE | NONE | 40,866 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,348 | 26,035 | SH | | SOLE | NONE | 26,035 | 0 | 0 |
Medtronic plc | SHS | G5960L103 | 1,711 | 16,470 | SH | | SOLE | NONE | 16,470 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 3,097 | 6,195 | SH | | SOLE | NONE | 6,195 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 2,038 | 24,574 | SH | | SOLE | NONE | 24,574 | 0 | 0 |
S&P 500 SPDR | TR UNIT | 78462F103 | 282 | 843 | SH | | SOLE | NONE | 843 | 0 | 0 |
Mastercard Incorporated Cl A | CL A | 57636Q104 | 1,493 | 4,415 | SH | | SOLE | NONE | 4,415 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 777 | 11,855 | SH | | SOLE | NONE | 11,855 | 0 | 0 |
John Hancock Exchange Traded F Multifactor Te | MULTIFACTOR TE | 47804J602 | 917 | 13,895 | SH | | SOLE | NONE | 13,895 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 1,928 | 24,160 | SH | | SOLE | NONE | 24,160 | 0 | 0 |
Bank New York Mellon Corp | COM | 064058100 | 221 | 6,440 | SH | | SOLE | NONE | 6,440 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 2,022 | 33,996 | SH | | SOLE | NONE | 33,996 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 3,864 | 27,884 | SH | | SOLE | NONE | 27,884 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 595 | 34,679 | SH | | SOLE | NONE | 34,679 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 2,036 | 13,795 | SH | | SOLE | NONE | 13,795 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 5,159 | 31,346 | SH | | SOLE | NONE | 31,346 | 0 | 0 |
1st Trust Sr Floating Rate Income Fd II | COM | 33733U108 | 318 | 29,070 | SH | | SOLE | NONE | 29,070 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,030 | 7,310 | SH | | SOLE | NONE | 7,310 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 1,350 | 16,792 | SH | | SOLE | NONE | 16,792 | 0 | 0 |
Becton Dickinson & Co Com | COM | 075887109 | 360 | 1,551 | SH | | SOLE | NONE | 1,551 | 0 | 0 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 4,118 | 51,709 | SH | | SOLE | NONE | 51,709 | 0 | 0 |
Schwab US Large Cap Growth ETF | US LCAP GR ETF | 808524300 | 268 | 2,333 | SH | | SOLE | NONE | 2,333 | 0 | 0 |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 1,835 | 8,620 | SH | | SOLE | NONE | 8,620 | 0 | 0 |
Weyerhaeuser Co Com | COM NEW | 962166104 | 308 | 10,810 | SH | | SOLE | NONE | 10,810 | 0 | 0 |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 7,326 | 4,999 | SH | | SOLE | NONE | 4,999 | 0 | 0 |
CSX Corp | COM | 126408103 | 233 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
Comcast Corp Cl A | CL A | 20030N101 | 655 | 14,170 | SH | | SOLE | NONE | 14,170 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 10,181 | 48,406 | SH | | SOLE | NONE | 48,406 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 492 | 35,335 | SH | | SOLE | NONE | 35,335 | 0 | 0 |
Boeing Co | COM | 097023105 | 749 | 4,533 | SH | | SOLE | NONE | 4,533 | 0 | 0 |
Nike Inc Cl B | CL B | 654106103 | 5,226 | 41,631 | SH | | SOLE | NONE | 41,631 | 0 | 0 |
Linde plc | SHS | G5494J103 | 1,133 | 4,760 | SH | | SOLE | NONE | 4,760 | 0 | 0 |
Norfolk Southern Corp Com | COM | 655844108 | 1,142 | 5,340 | SH | | SOLE | NONE | 5,340 | 0 | 0 |
Templeton Global Income Fd Com | COM | 880198106 | 775 | 144,950 | SH | | SOLE | NONE | 144,950 | 0 | 0 |
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 529 | 10,138 | SH | | SOLE | NONE | 10,138 | 0 | 0 |
General Motors Co | COM | 37045V100 | 323 | 10,929 | SH | | SOLE | NONE | 10,929 | 0 | 0 |
Templeton Emerg Mkts Income Fd Com | COM | 880192109 | 134 | 18,141 | SH | | SOLE | NONE | 18,141 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 2,947 | 33,288 | SH | | SOLE | NONE | 33,288 | 0 | 0 |
BlackRock Income Trust | COM | 09247F100 | 336 | 55,200 | SH | | SOLE | NONE | 55,200 | 0 | 0 |
Western Asset Investment Grade | COM | 95766T100 | 272 | 16,900 | SH | | SOLE | NONE | 16,900 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 267 | 8,751 | SH | | SOLE | NONE | 8,751 | 0 | 0 |
Valley National Bancorp | COM | 919794107 | 130 | 19,070 | SH | | SOLE | NONE | 19,070 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 392 | 3,981 | SH | | SOLE | NONE | 3,981 | 0 | 0 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 363 | 6,569 | SH | | SOLE | NONE | 6,569 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 5,898 | 29,496 | SH | | SOLE | NONE | 29,496 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 1,921 | 7,336 | SH | | SOLE | NONE | 7,336 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 637 | 11,090 | SH | | SOLE | NONE | 11,090 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 317 | 1,350 | SH | | SOLE | NONE | 1,350 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 1,807 | 25,775 | SH | | SOLE | NONE | 25,775 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 2,038 | 3,766 | SH | | SOLE | NONE | 3,766 | 0 | 0 |
Cummins Inc | COM | 231021106 | 469 | 2,225 | SH | | SOLE | NONE | 2,225 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,017 | 23,035 | SH | | SOLE | NONE | 23,035 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 1,694 | 4,700 | SH | | SOLE | NONE | 4,700 | 0 | 0 |
S&P Biotech ETF | S&P BIOTECH | 78464A870 | 273 | 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 | 882 | 17,122 | SH | | SOLE | NONE | 17,122 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 3,146 | 14,260 | SH | | SOLE | NONE | 14,260 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 702 | 5,970 | SH | | SOLE | NONE | 5,970 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 380 | 2,750 | SH | | SOLE | NONE | 2,750 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,297 | 1,829 | SH | | SOLE | NONE | 1,829 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 2,162 | 9,853 | SH | | SOLE | NONE | 9,853 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 372 | 3,725 | SH | | SOLE | NONE | 3,725 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 319 | 8,100 | SH | | SOLE | NONE | 8,100 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 269 | 3,754 | SH | | SOLE | NONE | 3,754 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,119 | 39,284 | SH | | SOLE | NONE | 39,284 | 0 | 0 |
iShares NASDAQ Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 243 | 1,797 | SH | | SOLE | NONE | 1,797 | 0 | 0 |
Schwab Fundamental US Large Co Index ETF | SCHWAB FDT US LG | 808524771 | 1,400 | 36,172 | SH | | SOLE | NONE | 36,172 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 520 | 3,575 | SH | | SOLE | NONE | 3,575 | 0 | 0 |
Blackrock Cr Allctn Inc Tr Com | COM | 092508100 | 1,009 | 70,971 | SH | | SOLE | NONE | 70,971 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 661 | 1,966 | SH | | SOLE | NONE | 1,966 | 0 | 0 |
Federated Invs Inc Pa Cl B | CL B | 314211103 | 212 | 9,900 | SH | | SOLE | NONE | 9,900 | 0 | 0 |
Invesco BulletShares 2021 Corp Bond ETF | BULSHS 2021 CB | 46138J700 | 332 | 15,600 | SH | | SOLE | NONE | 15,600 | 0 | 0 |
Invesco BulletShares 2022 Corp Bond ETF | BULSHS 2022 CB | 46138J882 | 296 | 13,589 | SH | | SOLE | NONE | 13,589 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 204 | 1,420 | SH | | SOLE | NONE | 1,420 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 694 | 2,765 | SH | | SOLE | NONE | 2,765 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 6,830 | 70,955 | SH | | SOLE | NONE | 70,955 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 609 | 6,831 | SH | | SOLE | NONE | 6,831 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 554 | 23,013 | SH | | SOLE | NONE | 23,013 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 9,546 | 68,234 | SH | | SOLE | NONE | 68,234 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 351 | 2,885 | SH | | SOLE | NONE | 2,885 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 276 | 4,630 | SH | | SOLE | NONE | 4,630 | 0 | 0 |
United Technologies Corp | COM | 75513E101 | 820 | 14,260 | SH | | SOLE | NONE | 14,260 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,568 | 10,983 | SH | | SOLE | NONE | 10,983 | 0 | 0 |
Target Corp | COM | 87612E106 | 462 | 2,940 | SH | | SOLE | NONE | 2,940 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,380 | 37,610 | SH | | SOLE | NONE | 37,610 | 0 | 0 |
3M Co | COM | 88579Y101 | 1,093 | 6,827 | SH | | SOLE | NONE | 6,827 | 0 | 0 |
KLA-Tencor Corp | COM NEW | 482480100 | 309 | 1,600 | SH | | SOLE | NONE | 1,600 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,185 | 18,766 | SH | | SOLE | NONE | 18,766 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,134 | 7,605 | SH | | SOLE | NONE | 7,605 | 0 | 0 |
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 349 | 238 | SH | | SOLE | NONE | 238 | 0 | 0 |
American Express Co Com | COM | 025816109 | 215 | 2,150 | SH | | SOLE | NONE | 2,150 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,033 | 8,002 | SH | | SOLE | NONE | 8,002 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 217 | 3,657 | SH | | SOLE | NONE | 3,657 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 232 | 3,725 | SH | | SOLE | NONE | 3,725 | 0 | 0 |
Main Street Capital Corp | COM | 56035L104 | 228 | 7,744 | SH | | SOLE | NONE | 7,744 | 0 | 0 |
iShares US Consumer Services ETF | U.S. CNSM SV ETF | 464287580 | 880 | 3,520 | SH | | SOLE | NONE | 3,520 | 0 | 0 |
Tekla Healthcare Opportunities Fund | SHS | 879105104 | 250 | 13,840 | SH | | SOLE | NONE | 13,840 | 0 | 0 |
Invesco BulletShares 2023 Corp Bond ETF | BULSHS 2023 CB | 46138J866 | 228 | 10,480 | SH | | SOLE | NONE | 10,480 | 0 | 0 |
Abiomed Inc | COM | 003654100 | 461 | 1,665 | SH | | SOLE | NONE | 1,665 | 0 | 0 |
Adams Natural Resources Fund Inc | COM | 00548F105 | 444 | 45,470 | SH | | SOLE | NONE | 45,470 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 399 | 5,322 | SH | | SOLE | NONE | 5,322 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 238 | 6,167 | SH | | SOLE | NONE | 6,167 | 0 | 0 |
Dominion Resources Inc | COM | 25746U109 | 1,601 | 20,292 | SH | | SOLE | NONE | 20,292 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 266 | 6,190 | SH | | SOLE | NONE | 6,190 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,485 | 43,276 | SH | | SOLE | NONE | 43,276 | 0 | 0 |
Unitedhealth Group Inc Com | COM | 91324P102 | 1,050 | 3,370 | SH | | SOLE | NONE | 3,370 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 1,514 | 9,132 | SH | | SOLE | NONE | 9,132 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 2,419 | 12,282 | SH | | SOLE | NONE | 12,282 | 0 | 0 |
Apple Inc | COM | 037833100 | 20,031 | 172,969 | SH | | SOLE | NONE | 172,969 | 0 | 0 |
Apple Inc | CALL | 037833900 | 370 | 3,200 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Abbott Labs | COM | 002824100 | 2,373 | 21,812 | SH | | SOLE | NONE | 21,812 | 0 | 0 |
Disney Walt Co | COM DISNEY | 254687106 | 1,659 | 13,377 | SH | | SOLE | NONE | 13,377 | 0 | 0 |