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 | 16,444 | 5,049 | SH | | SOLE | NONE | 5,049 | 0 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 960 | 8,515 | SH | | SOLE | NONE | 8,515 | 0 | 0 |
PowerShares QQQ Trust, Series 1 | UNIT SER 1 | 46090E103 | 493 | 1,572 | SH | | SOLE | NONE | 1,572 | 0 | 0 |
Square Inc | CL A | 852234103 | 1,507 | 6,926 | SH | | SOLE | NONE | 6,926 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,531 | 22,439 | SH | | SOLE | NONE | 22,439 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 1,093 | 10,417 | SH | | SOLE | NONE | 10,417 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 1,019 | 2,706 | SH | | SOLE | NONE | 2,706 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 3,115 | 11,815 | SH | | SOLE | NONE | 11,815 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 3,935 | 28,283 | SH | | SOLE | NONE | 28,283 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 1,201 | 21,902 | SH | | SOLE | NONE | 21,902 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 297 | 15,194 | SH | | SOLE | NONE | 15,194 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 1,835 | 38,286 | SH | | SOLE | NONE | 38,286 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,259 | 25,288 | SH | | SOLE | NONE | 25,288 | 0 | 0 |
Medtronic plc | SHS | G5960L103 | 1,784 | 15,231 | SH | | SOLE | NONE | 15,231 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 3,195 | 5,909 | SH | | SOLE | NONE | 5,909 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 2,553 | 31,212 | SH | | SOLE | NONE | 31,212 | 0 | 0 |
S&P 500 SPDR | TR UNIT | 78462F103 | 270 | 723 | SH | | SOLE | NONE | 723 | 0 | 0 |
Mastercard Incorporated Cl A | CL A | 57636Q104 | 1,397 | 3,915 | SH | | SOLE | NONE | 3,915 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 608 | 7,570 | SH | | SOLE | NONE | 7,570 | 0 | 0 |
John Hancock Exchange Traded F Multifactor Te | MULTIFACTOR TE | 47804J602 | 1,077 | 13,695 | SH | | SOLE | NONE | 13,695 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 1,848 | 20,265 | SH | | SOLE | NONE | 20,265 | 0 | 0 |
Bank New York Mellon Corp | COM | 064058100 | 290 | 6,840 | SH | | SOLE | NONE | 6,840 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,898 | 32,323 | SH | | SOLE | NONE | 32,323 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 3,956 | 26,679 | SH | | SOLE | NONE | 26,679 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 620 | 29,231 | SH | | SOLE | NONE | 29,231 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 2,022 | 15,002 | SH | | SOLE | NONE | 15,002 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 7,007 | 32,945 | SH | | SOLE | NONE | 32,945 | 0 | 0 |
1st Trust Sr Floating Rate Income Fd II | COM | 33733U108 | 318 | 27,400 | SH | | SOLE | NONE | 27,400 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,806 | 6,800 | SH | | SOLE | NONE | 6,800 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 1,387 | 17,292 | SH | | SOLE | NONE | 17,292 | 0 | 0 |
Becton Dickinson & Co Com | COM | 075887109 | 1,033 | 4,131 | SH | | SOLE | NONE | 4,131 | 0 | 0 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 4,549 | 49,997 | SH | | SOLE | NONE | 49,997 | 0 | 0 |
Schwab US Large Cap Growth ETF | US LCAP GR ETF | 808524300 | 403 | 3,141 | SH | | SOLE | NONE | 3,141 | 0 | 0 |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 1,714 | 7,395 | SH | | SOLE | NONE | 7,395 | 0 | 0 |
Weyerhaeuser Co Com | COM NEW | 962166104 | 351 | 10,490 | SH | | SOLE | NONE | 10,490 | 0 | 0 |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 8,719 | 4,975 | SH | | SOLE | NONE | 4,975 | 0 | 0 |
CSX Corp | COM | 126408103 | 390 | 4,300 | SH | | SOLE | NONE | 4,300 | 0 | 0 |
Comcast Corp Cl A | CL A | 20030N101 | 741 | 14,145 | SH | | SOLE | NONE | 14,145 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 8,144 | 36,618 | SH | | SOLE | NONE | 36,618 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 610 | 36,135 | SH | | SOLE | NONE | 36,135 | 0 | 0 |
Boeing Co | COM | 097023105 | 1,142 | 5,339 | SH | | SOLE | NONE | 5,339 | 0 | 0 |
Nike Inc Cl B | CL B | 654106103 | 5,699 | 40,289 | SH | | SOLE | NONE | 40,289 | 0 | 0 |
Linde plc | SHS | G5494J103 | 1,254 | 4,760 | SH | | SOLE | NONE | 4,760 | 0 | 0 |
Norfolk Southern Corp Com | COM | 655844108 | 1,372 | 5,774 | SH | | SOLE | NONE | 5,774 | 0 | 0 |
Templeton Global Income Fd Com | COM | 880198106 | 848 | 154,206 | SH | | SOLE | NONE | 154,206 | 0 | 0 |
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 489 | 8,223 | SH | | SOLE | NONE | 8,223 | 0 | 0 |
General Motors Co | COM | 37045V100 | 443 | 10,649 | SH | | SOLE | NONE | 10,649 | 0 | 0 |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 318 | 3,029 | SH | | SOLE | NONE | 3,029 | 0 | 0 |
Templeton Emerg Mkts Income Fd Com | COM | 880192109 | 166 | 21,371 | SH | | SOLE | NONE | 21,371 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 3,288 | 35,918 | SH | | SOLE | NONE | 35,918 | 0 | 0 |
BlackRock Income Trust | COM | 09247F100 | 328 | 54,200 | SH | | SOLE | NONE | 54,200 | 0 | 0 |
Western Asset Investment Grade | COM | 95766T100 | 348 | 21,900 | SH | | SOLE | NONE | 21,900 | 0 | 0 |
Valley National Bancorp | COM | 919794107 | 137 | 14,128 | SH | | SOLE | NONE | 14,128 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 382 | 3,831 | SH | | SOLE | NONE | 3,831 | 0 | 0 |
Snowflake Inc | CL A | 833445109 | 410 | 1,459 | SH | | SOLE | NONE | 1,459 | 0 | 0 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 432 | 6,736 | SH | | SOLE | NONE | 6,736 | 0 | 0 |
ASA Gold & Precious Metals Ltd | SHS | G3156P103 | 200 | 9,180 | SH | | SOLE | NONE | 9,180 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 6,511 | 29,770 | SH | | SOLE | NONE | 29,770 | 0 | 0 |
Phillips 66 | COM | 718546104 | 263 | 3,770 | SH | | SOLE | NONE | 3,770 | 0 | 0 |
Royce Value Trust Inc | COM | 780910105 | 279 | 17,290 | SH | | SOLE | NONE | 17,290 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 1,559 | 5,708 | SH | | SOLE | NONE | 5,708 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 654 | 11,190 | SH | | SOLE | NONE | 11,190 | 0 | 0 |
Blackrock Float Rate Ome Strat Com | COM | 09255X100 | 285 | 23,570 | SH | | SOLE | NONE | 23,570 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 386 | 1,360 | SH | | SOLE | NONE | 1,360 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 2,107 | 25,685 | SH | | SOLE | NONE | 25,685 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 1,990 | 3,811 | SH | | SOLE | NONE | 3,811 | 0 | 0 |
Cummins Inc | COM | 231021106 | 552 | 2,434 | SH | | SOLE | NONE | 2,434 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,515 | 23,481 | SH | | SOLE | NONE | 23,481 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 1,545 | 4,700 | SH | | SOLE | NONE | 4,700 | 0 | 0 |
Charles & Colvard Ltd | COM | 159765106 | 12 | 10,000 | SH | | SOLE | NONE | 10,000 | 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 | 863 | 16,722 | SH | | SOLE | NONE | 16,722 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 3,942 | 15,720 | SH | | SOLE | NONE | 15,720 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 891 | 5,851 | SH | | SOLE | NONE | 5,851 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 435 | 2,925 | SH | | SOLE | NONE | 2,925 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,443 | 1,764 | SH | | SOLE | NONE | 1,764 | 0 | 0 |
Lazard Ltd | SHS A | G54050102 | 232 | 5,500 | SH | | SOLE | NONE | 5,500 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 2,217 | 10,336 | SH | | SOLE | NONE | 10,336 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 354 | 7,924 | SH | | SOLE | NONE | 7,924 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 375 | 3,794 | SH | | SOLE | NONE | 3,794 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,157 | 40,250 | SH | | SOLE | NONE | 40,250 | 0 | 0 |
Schwab Fundamental US Large Co Index ETF | SCHWAB FDT US LG | 808524771 | 1,630 | 36,002 | SH | | SOLE | NONE | 36,002 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 561 | 3,675 | SH | | SOLE | NONE | 3,675 | 0 | 0 |
Blackrock Cr Allctn Inc Tr Com | COM | 092508100 | 1,012 | 68,821 | SH | | SOLE | NONE | 68,821 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 738 | 1,967 | SH | | SOLE | NONE | 1,967 | 0 | 0 |
Federated Invs Inc Pa Cl B | CL B | 314211103 | 271 | 9,400 | SH | | SOLE | NONE | 9,400 | 0 | 0 |
Invesco BulletShares 2021 Corp Bond ETF | BULSHS 2021 CB | 46138J700 | 341 | 16,100 | SH | | SOLE | NONE | 16,100 | 0 | 0 |
Invesco BulletShares 2022 Corp Bond ETF | BULSHS 2022 CB | 46138J882 | 339 | 15,589 | SH | | SOLE | NONE | 15,589 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 227 | 1,620 | SH | | SOLE | NONE | 1,620 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 615 | 2,765 | SH | | SOLE | NONE | 2,765 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 9,003 | 70,855 | SH | | SOLE | NONE | 70,855 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 992 | 6,731 | SH | | SOLE | NONE | 6,731 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 619 | 20,455 | SH | | SOLE | NONE | 20,455 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 9,463 | 65,653 | SH | | SOLE | NONE | 65,653 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 367 | 2,918 | SH | | SOLE | NONE | 2,918 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 299 | 4,630 | SH | | SOLE | NONE | 4,630 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 242 | 3,385 | SH | | SOLE | NONE | 3,385 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,507 | 9,182 | SH | | SOLE | NONE | 9,182 | 0 | 0 |
Target Corp | COM | 87612E106 | 521 | 2,953 | SH | | SOLE | NONE | 2,953 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,460 | 39,674 | SH | | SOLE | NONE | 39,674 | 0 | 0 |
3M Co | COM | 88579Y101 | 1,238 | 7,084 | SH | | SOLE | NONE | 7,084 | 0 | 0 |
KLA-Tencor Corp | COM NEW | 482480100 | 414 | 1,600 | SH | | SOLE | NONE | 1,600 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 874 | 15,010 | SH | | SOLE | NONE | 15,010 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,729 | 9,500 | SH | | SOLE | NONE | 9,500 | 0 | 0 |
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 303 | 173 | SH | | SOLE | NONE | 173 | 0 | 0 |
American Express Co Com | COM | 025816109 | 259 | 2,150 | SH | | SOLE | NONE | 2,150 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,356 | 5,900 | SH | | SOLE | NONE | 5,900 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 313 | 3,637 | SH | | SOLE | NONE | 3,637 | 0 | 0 |
Main Street Capital Corp | COM | 56035L104 | 251 | 7,805 | SH | | SOLE | NONE | 7,805 | 0 | 0 |
iShares US Consumer Services ETF | US CONSUM DISCRE | 464287580 | 992 | 14,080 | SH | | SOLE | NONE | 14,080 | 0 | 0 |
Tekla Healthcare Opportunities Fund | SHS | 879105104 | 264 | 13,000 | SH | | SOLE | NONE | 13,000 | 0 | 0 |
Invesco BulletShares 2023 Corp Bond ETF | BULSHS 2023 CB | 46138J866 | 319 | 14,580 | SH | | SOLE | NONE | 14,580 | 0 | 0 |
Invesco BulletShares 2024 Corp Bond ETF | BULSHS 2024 CB | 46138J841 | 278 | 12,420 | SH | | SOLE | NONE | 12,420 | 0 | 0 |
Abiomed Inc | COM | 003654100 | 539 | 1,665 | SH | | SOLE | NONE | 1,665 | 0 | 0 |
Adams Natural Resources Fund Inc | COM | 00548F105 | 619 | 54,509 | SH | | SOLE | NONE | 54,509 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 411 | 4,967 | SH | | SOLE | NONE | 4,967 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 236 | 5,767 | SH | | SOLE | NONE | 5,767 | 0 | 0 |
Dominion Resources Inc | COM | 25746U109 | 1,655 | 22,015 | SH | | SOLE | NONE | 22,015 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 318 | 5,170 | SH | | SOLE | NONE | 5,170 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 825 | 20,034 | SH | | SOLE | NONE | 20,034 | 0 | 0 |
Unitedhealth Group Inc Com | COM | 91324P102 | 1,180 | 3,365 | SH | | SOLE | NONE | 3,365 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 1,389 | 8,657 | SH | | SOLE | NONE | 8,657 | 0 | 0 |
Deere & Co | COM | 244199105 | 235 | 875 | SH | | SOLE | NONE | 875 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 3,320 | 14,180 | SH | | SOLE | NONE | 14,180 | 0 | 0 |
Apple Inc | COM | 037833100 | 19,459 | 146,651 | SH | | SOLE | NONE | 146,651 | 0 | 0 |
Abbott Labs | COM | 002824100 | 2,318 | 21,172 | SH | | SOLE | NONE | 21,172 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 2,456 | 13,561 | SH | | SOLE | NONE | 13,561 | 0 | 0 |