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 | 16,454 | 4,783 | SH | | SOLE | NONE | 4,783 | 0 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 1,059 | 8,665 | SH | | SOLE | NONE | 8,665 | 0 | 0 |
PowerShares QQQ Trust, Series 1 | UNIT SER 1 | 46090E103 | 491 | 1,387 | SH | | SOLE | NONE | 1,387 | 0 | 0 |
Square Inc | CL A | 852234103 | 1,694 | 6,949 | SH | | SOLE | NONE | 6,949 | 0 | 0 |
iShares Gold Trust | ISHARES NEW | 464285204 | 1,319 | 39,130 | SH | | SOLE | NONE | 39,130 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,993 | 24,243 | SH | | SOLE | NONE | 24,243 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 872 | 7,487 | SH | | SOLE | NONE | 7,487 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 1,060 | 2,681 | SH | | SOLE | NONE | 2,681 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 4,487 | 11,825 | SH | | SOLE | NONE | 11,825 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 4,018 | 29,783 | SH | | SOLE | NONE | 29,783 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 1,259 | 23,278 | SH | | SOLE | NONE | 23,278 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 462 | 19,178 | SH | | SOLE | NONE | 19,178 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 2,409 | 43,409 | SH | | SOLE | NONE | 43,409 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 219 | 5,730 | SH | | SOLE | NONE | 5,730 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,459 | 25,998 | SH | | SOLE | NONE | 25,998 | 0 | 0 |
Medtronic plc | SHS | G5960L103 | 1,840 | 14,830 | SH | | SOLE | NONE | 14,830 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 2,585 | 4,894 | SH | | SOLE | NONE | 4,894 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 3,014 | 38,763 | SH | | SOLE | NONE | 38,763 | 0 | 0 |
S&P 500 SPDR | TR UNIT | 78462F103 | 307 | 718 | SH | | SOLE | NONE | 718 | 0 | 0 |
Mastercard Incorporated Cl A | CL A | 57636Q104 | 1,429 | 3,915 | SH | | SOLE | NONE | 3,915 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 1,024 | 10,645 | SH | | SOLE | NONE | 10,645 | 0 | 0 |
John Hancock Exchange Traded F Multifactor Te | MULTIFACTOR TE | 47804J602 | 1,252 | 13,940 | SH | | SOLE | NONE | 13,940 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 2,083 | 20,115 | SH | | SOLE | NONE | 20,115 | 0 | 0 |
Bank New York Mellon Corp | COM | 064058100 | 403 | 7,880 | SH | | SOLE | NONE | 7,880 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 2,144 | 38,283 | SH | | SOLE | NONE | 38,283 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 4,550 | 30,709 | SH | | SOLE | NONE | 30,709 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 830 | 30,244 | SH | | SOLE | NONE | 30,244 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 2,150 | 16,077 | SH | | SOLE | NONE | 16,077 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 7,585 | 34,581 | SH | | SOLE | NONE | 34,581 | 0 | 0 |
1st Trust Sr Floating Rate Income Fd II | COM | 33733U108 | 240 | 18,950 | SH | | SOLE | NONE | 18,950 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,361 | 7,406 | SH | | SOLE | NONE | 7,406 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 1,408 | 17,492 | SH | | SOLE | NONE | 17,492 | 0 | 0 |
Becton Dickinson & Co Com | COM | 075887109 | 1,010 | 4,156 | SH | | SOLE | NONE | 4,156 | 0 | 0 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 5,058 | 48,516 | SH | | SOLE | NONE | 48,516 | 0 | 0 |
Schwab US Large Cap Growth ETF | US LCAP GR ETF | 808524300 | 491 | 3,370 | SH | | SOLE | NONE | 3,370 | 0 | 0 |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 2,159 | 7,770 | SH | | SOLE | NONE | 7,770 | 0 | 0 |
Weyerhaeuser Co Com | COM NEW | 962166104 | 396 | 11,512 | SH | | SOLE | NONE | 11,512 | 0 | 0 |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 12,291 | 5,034 | SH | | SOLE | NONE | 5,034 | 0 | 0 |
CSX Corp | COM | 126408103 | 538 | 16,785 | SH | | SOLE | NONE | 16,785 | 0 | 0 |
Comcast Corp Cl A | CL A | 20030N101 | 814 | 14,284 | SH | | SOLE | NONE | 14,284 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 9,801 | 36,182 | SH | | SOLE | NONE | 36,182 | 0 | 0 |
XERIS PHARMACEUTICALS INC COM | COM | 98422L107 | 56 | 14,000 | SH | | SOLE | NONE | 14,000 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 676 | 34,535 | SH | | SOLE | NONE | 34,535 | 0 | 0 |
ProShares Ultra S&P 500 | PSHS ULT S&P 500 | 74347R107 | 200 | 1,681 | SH | | SOLE | NONE | 1,681 | 0 | 0 |
Boeing Co | COM | 097023105 | 1,549 | 6,468 | SH | | SOLE | NONE | 6,468 | 0 | 0 |
Nike Inc Cl B | CL B | 654106103 | 5,783 | 37,438 | SH | | SOLE | NONE | 37,438 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 230 | 339 | SH | | SOLE | NONE | 339 | 0 | 0 |
Linde plc | SHS | G5494J103 | 1,376 | 4,760 | SH | | SOLE | NONE | 4,760 | 0 | 0 |
Norfolk Southern Corp Com | COM | 655844108 | 1,550 | 5,841 | SH | | SOLE | NONE | 5,841 | 0 | 0 |
Templeton Global Income Fd Com | COM | 880198106 | 929 | 165,942 | SH | | SOLE | NONE | 165,942 | 0 | 0 |
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 548 | 8,017 | SH | | SOLE | NONE | 8,017 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 435 | 11,380 | SH | | SOLE | NONE | 11,380 | 0 | 0 |
General Motors Co | COM | 37045V100 | 640 | 10,829 | SH | | SOLE | NONE | 10,829 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 225 | 2,229 | SH | | SOLE | NONE | 2,229 | 0 | 0 |
Templeton Emerg Mkts Income Fd Com | COM | 880192109 | 216 | 27,190 | SH | | SOLE | NONE | 27,190 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 3,688 | 37,365 | SH | | SOLE | NONE | 37,365 | 0 | 0 |
BlackRock Income Trust | COM | 09247F100 | 325 | 51,280 | SH | | SOLE | NONE | 51,280 | 0 | 0 |
Western Asset Investment Grade | COM | 95766T100 | 338 | 21,600 | SH | | SOLE | NONE | 21,600 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 332 | 3,331 | SH | | SOLE | NONE | 3,331 | 0 | 0 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 564 | 7,465 | SH | | SOLE | NONE | 7,465 | 0 | 0 |
Roblox Corp | CL A | 771049103 | 545 | 6,068 | SH | | SOLE | NONE | 6,068 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 6,940 | 29,682 | SH | | SOLE | NONE | 29,682 | 0 | 0 |
Phillips 66 | COM | 718546104 | 324 | 3,778 | SH | | SOLE | NONE | 3,778 | 0 | 0 |
Royce Value Trust Inc | COM | 780910105 | 321 | 16,934 | SH | | SOLE | NONE | 16,934 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 1,836 | 5,281 | SH | | SOLE | NONE | 5,281 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 720 | 11,535 | SH | | SOLE | NONE | 11,535 | 0 | 0 |
Blackrock Float Rate Ome Strat Com | COM | 09255X100 | 348 | 26,270 | SH | | SOLE | NONE | 26,270 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 503 | 1,430 | SH | | SOLE | NONE | 1,430 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 2,561 | 25,280 | SH | | SOLE | NONE | 25,280 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 217 | 5,422 | SH | | SOLE | NONE | 5,422 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 3,363 | 4,204 | SH | | SOLE | NONE | 4,204 | 0 | 0 |
Cummins Inc | COM | 231021106 | 724 | 2,970 | SH | | SOLE | NONE | 2,970 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,794 | 24,811 | SH | | SOLE | NONE | 24,811 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 1,929 | 4,700 | SH | | SOLE | NONE | 4,700 | 0 | 0 |
Charles & Colvard Ltd | COM | 159765106 | 90 | 30,466 | SH | | SOLE | NONE | 30,466 | 0 | 0 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 354 | 4,125 | SH | | SOLE | NONE | 4,125 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 848 | 16,552 | SH | | SOLE | NONE | 16,552 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 4,559 | 15,940 | SH | | SOLE | NONE | 15,940 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 836 | 5,851 | SH | | SOLE | NONE | 5,851 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 588 | 3,125 | SH | | SOLE | NONE | 3,125 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,633 | 1,776 | SH | | SOLE | NONE | 1,776 | 0 | 0 |
Lazard Ltd | SHS A | G54050102 | 248 | 5,500 | SH | | SOLE | NONE | 5,500 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 2,819 | 12,206 | SH | | SOLE | NONE | 12,206 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 460 | 8,691 | SH | | SOLE | NONE | 8,691 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 588 | 3,804 | SH | | SOLE | NONE | 3,804 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,340 | 46,565 | SH | | SOLE | NONE | 46,565 | 0 | 0 |
iShares NASDAQ Biotechnology ETF | ISHARES BIOTECH | 464287556 | 208 | 1,277 | SH | | SOLE | NONE | 1,277 | 0 | 0 |
Schwab Fundamental US Large Co Index ETF | SCHWAB FDT US LG | 808524771 | 1,957 | 35,779 | SH | | SOLE | NONE | 35,779 | 0 | 0 |
Schwab Fundamental Intl Large Co ETF | SCHWB FDT INT LG | 808524755 | 234 | 7,038 | SH | | SOLE | NONE | 7,038 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 718 | 3,745 | SH | | SOLE | NONE | 3,745 | 0 | 0 |
Blackrock Cr Allctn Inc Tr Com | COM | 092508100 | 837 | 53,734 | SH | | SOLE | NONE | 53,734 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 841 | 1,957 | SH | | SOLE | NONE | 1,957 | 0 | 0 |
Federated Invs Inc Pa Cl B | CL B | 314211103 | 325 | 9,600 | SH | | SOLE | NONE | 9,600 | 0 | 0 |
Invesco BulletShares 2021 Corp Bond ETF | BULSHS 2021 CB | 46138J700 | 349 | 16,575 | SH | | SOLE | NONE | 16,575 | 0 | 0 |
Invesco BulletShares 2022 Corp Bond ETF | BULSHS 2022 CB | 46138J882 | 337 | 15,650 | SH | | SOLE | NONE | 15,650 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 259 | 1,620 | SH | | SOLE | NONE | 1,620 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 688 | 2,820 | SH | | SOLE | NONE | 2,820 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 11,118 | 71,485 | SH | | SOLE | NONE | 71,485 | 0 | 0 |
Chevron Corp | COM | 166764100 | 359 | 3,436 | SH | | SOLE | NONE | 3,436 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 1,128 | 6,696 | SH | | SOLE | NONE | 6,696 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 794 | 19,282 | SH | | SOLE | NONE | 19,282 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 9,582 | 67,949 | SH | | SOLE | NONE | 67,949 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 422 | 2,883 | SH | | SOLE | NONE | 2,883 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 368 | 4,730 | SH | | SOLE | NONE | 4,730 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 537 | 6,305 | SH | | SOLE | NONE | 6,305 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,150 | 5,984 | SH | | SOLE | NONE | 5,984 | 0 | 0 |
Target Corp | COM | 87612E106 | 897 | 3,710 | SH | | SOLE | NONE | 3,710 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,943 | 49,640 | SH | | SOLE | NONE | 49,640 | 0 | 0 |
3M Co | COM | 88579Y101 | 1,607 | 8,092 | SH | | SOLE | NONE | 8,092 | 0 | 0 |
KLA-Tencor Corp | COM NEW | 482480100 | 421 | 1,300 | SH | | SOLE | NONE | 1,300 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 891 | 12,942 | SH | | SOLE | NONE | 12,942 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 2,150 | 9,880 | SH | | SOLE | NONE | 9,880 | 0 | 0 |
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 433 | 173 | SH | | SOLE | NONE | 173 | 0 | 0 |
American Express Co Com | COM | 025816109 | 355 | 2,150 | SH | | SOLE | NONE | 2,150 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,496 | 6,138 | SH | | SOLE | NONE | 6,138 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 515 | 3,618 | SH | | SOLE | NONE | 3,618 | 0 | 0 |
Main Street Capital Corp | COM | 56035L104 | 346 | 8,422 | SH | | SOLE | NONE | 8,422 | 0 | 0 |
iShares US Consumer Services ETF | U.S. CNSM SV ETF | 464287580 | 1,069 | 13,780 | SH | | SOLE | NONE | 13,780 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 374 | 7,444 | SH | | SOLE | NONE | 7,444 | 0 | 0 |
Tekla Healthcare Opportunities Fund | SHS | 879105104 | 309 | 13,380 | SH | | SOLE | NONE | 13,380 | 0 | 0 |
Invesco BulletShares 2023 Corp Bond ETF | BULSHS 2023 CB | 46138J866 | 309 | 14,240 | SH | | SOLE | NONE | 14,240 | 0 | 0 |
Invesco BulletShares 2024 Corp Bond ETF | BULSHS 2024 CB | 46138J841 | 287 | 12,940 | SH | | SOLE | NONE | 12,940 | 0 | 0 |
Abiomed Inc | COM | 003654100 | 656 | 2,105 | SH | | SOLE | NONE | 2,105 | 0 | 0 |
Adams Natural Resources Fund Inc | COM | 00548F105 | 936 | 57,778 | SH | | SOLE | NONE | 57,778 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 484 | 4,887 | SH | | SOLE | NONE | 4,887 | 0 | 0 |
Nucor Corp | COM | 670346105 | 261 | 2,726 | SH | | SOLE | NONE | 2,726 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 265 | 5,567 | SH | | SOLE | NONE | 5,567 | 0 | 0 |
Loews Corp Com | COM | 540424108 | 202 | 3,708 | SH | | SOLE | NONE | 3,708 | 0 | 0 |
Dominion Resources Inc | COM | 25746U109 | 1,687 | 22,940 | SH | | SOLE | NONE | 22,940 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 348 | 4,930 | SH | | SOLE | NONE | 4,930 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,514 | 24,009 | SH | | SOLE | NONE | 24,009 | 0 | 0 |
Unitedhealth Group Inc Com | COM | 91324P102 | 1,307 | 3,264 | SH | | SOLE | NONE | 3,264 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 1,678 | 8,651 | SH | | SOLE | NONE | 8,651 | 0 | 0 |
Deere & Co | COM | 244199105 | 308 | 875 | SH | | SOLE | NONE | 875 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 4,804 | 16,482 | SH | | SOLE | NONE | 16,482 | 0 | 0 |
Apple Inc | COM | 037833100 | 19,838 | 144,849 | SH | | SOLE | NONE | 144,849 | 0 | 0 |
Abbott Labs | COM | 002824100 | 2,635 | 22,735 | SH | | SOLE | NONE | 22,735 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 2,440 | 13,886 | SH | | SOLE | NONE | 13,886 | 0 | 0 |