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 |
Amazon.com Inc | COM | 023135106 | 16,198 | 4,858 | SH | SOLE | NONE | 4,858 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 709 | 8,340 | SH | SOLE | NONE | 8,340 | 0 | 0 | |
PowerShares QQQ Trust, Series 1 | UNIT SER 1 | 46090E103 | 571 | 1,437 | SH | SOLE | NONE | 1,437 | 0 | 0 | |
Square Inc | CL A | 852234103 | 1,223 | 7,573 | SH | SOLE | NONE | 7,573 | 0 | 0 | |
iShares Gold Trust | ISHARES NEW | 464285204 | 1,347 | 38,696 | SH | SOLE | NONE | 38,696 | 0 | 0 | |
Templeton Emerging Mkts Fd Inc Com | COM | 880191101 | 165 | 10,302 | SH | SOLE | NONE | 10,302 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 4,279 | 25,017 | SH | SOLE | NONE | 25,017 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 826 | 7,062 | SH | SOLE | NONE | 7,062 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 1,544 | 2,721 | SH | SOLE | NONE | 2,721 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 4,531 | 11,845 | SH | SOLE | NONE | 11,845 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 4,899 | 29,949 | SH | SOLE | NONE | 29,949 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 1,331 | 22,494 | SH | SOLE | NONE | 22,494 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 679 | 30,942 | SH | SOLE | NONE | 30,942 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 2,841 | 48,529 | SH | SOLE | NONE | 48,529 | 0 | 0 | |
US Foods Holding Corp | COM | 912008109 | 227 | 6,530 | SH | SOLE | NONE | 6,530 | 0 | 0 | |
Intel Corp | COM | 458140100 | 980 | 19,032 | SH | SOLE | NONE | 19,032 | 0 | 0 | |
Medtronic plc | SHS | G5960L103 | 1,525 | 14,746 | SH | SOLE | NONE | 14,746 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 2,912 | 4,835 | SH | SOLE | NONE | 4,835 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 3,309 | 43,180 | SH | SOLE | NONE | 43,180 | 0 | 0 | |
S&P 500 SPDR | TR UNIT | 78462F103 | 336 | 708 | SH | SOLE | NONE | 708 | 0 | 0 | |
Mastercard Incorporated Cl A | CL A | 57636Q104 | 1,406 | 3,915 | SH | SOLE | NONE | 3,915 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 1,005 | 10,815 | SH | SOLE | NONE | 10,815 | 0 | 0 | |
John Hancock Exchange Traded F Multifactor Te | MULTIFACTOR TE | 47804J602 | 1,366 | 13,290 | SH | SOLE | NONE | 13,290 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2,574 | 19,871 | SH | SOLE | NONE | 19,871 | 0 | 0 | |
Bank New York Mellon Corp | COM | 064058100 | 450 | 7,760 | SH | SOLE | NONE | 7,760 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 2,124 | 40,894 | SH | SOLE | NONE | 40,894 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 5,555 | 31,979 | SH | SOLE | NONE | 31,979 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 667 | 30,582 | SH | SOLE | NONE | 30,582 | 0 | 0 | |
Kimberly Clark Corp | COM | 494368103 | 2,270 | 15,887 | SH | SOLE | NONE | 15,887 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 7,481 | 35,881 | SH | SOLE | NONE | 35,881 | 0 | 0 | |
1st Trust Sr Floating Rate Income Fd II | COM | 33733U108 | 168 | 13,950 | SH | SOLE | NONE | 13,950 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 3,389 | 8,167 | SH | SOLE | NONE | 8,167 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 1,505 | 17,542 | SH | SOLE | NONE | 17,542 | 0 | 0 | |
Becton Dickinson & Co Com | COM | 075887109 | 1,052 | 4,187 | SH | SOLE | NONE | 4,187 | 0 | 0 | |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 5,371 | 47,527 | SH | SOLE | NONE | 47,527 | 0 | 0 | |
Schwab US Large Cap Growth ETF | US LCAP GR ETF | 808524300 | 597 | 3,647 | SH | SOLE | NONE | 3,647 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 2,462 | 8,235 | SH | SOLE | NONE | 8,235 | 0 | 0 | |
Weyerhaeuser Co Com | COM NEW | 962166104 | 452 | 10,980 | SH | SOLE | NONE | 10,980 | 0 | 0 | |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 14,806 | 5,111 | SH | SOLE | NONE | 5,111 | 0 | 0 | |
CSX Corp | COM | 126408103 | 670 | 17,820 | SH | SOLE | NONE | 17,820 | 0 | 0 | |
Comcast Corp Cl A | CL A | 20030N101 | 742 | 14,751 | SH | SOLE | NONE | 14,751 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 12,614 | 37,507 | SH | SOLE | NONE | 37,507 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 212 | 2,057 | SH | SOLE | NONE | 2,057 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 736 | 34,735 | SH | SOLE | NONE | 34,735 | 0 | 0 | |
ProShares Ultra S&P 500 | PSHS ULT S&P 500 | 74347R107 | 248 | 1,701 | SH | SOLE | NONE | 1,701 | 0 | 0 | |
Boeing Co | COM | 097023105 | 1,289 | 6,403 | SH | SOLE | NONE | 6,403 | 0 | 0 | |
Nike Inc Cl B | CL B | 654106103 | 6,270 | 37,624 | SH | SOLE | NONE | 37,624 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 341 | 323 | SH | SOLE | NONE | 323 | 0 | 0 | |
Linde plc | SHS | G5494J103 | 1,659 | 4,789 | SH | SOLE | NONE | 4,789 | 0 | 0 | |
Norfolk Southern Corp Com | COM | 655844108 | 1,770 | 5,946 | SH | SOLE | NONE | 5,946 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 234 | 5,600 | SH | SOLE | NONE | 5,600 | 0 | 0 | |
Templeton Global Income Fd Com | COM | 880198106 | 939 | 181,008 | SH | SOLE | NONE | 181,008 | 0 | 0 | |
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 674 | 9,217 | SH | SOLE | NONE | 9,217 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 495 | 11,380 | SH | SOLE | NONE | 11,380 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 698 | 11,909 | SH | SOLE | NONE | 11,909 | 0 | 0 | |
Templeton Emerg Mkts Income Fd Com | COM | 880192109 | 196 | 26,970 | SH | SOLE | NONE | 26,970 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 4,097 | 39,059 | SH | SOLE | NONE | 39,059 | 0 | 0 | |
Western Asset Investment Grade | COM | 95766T100 | 337 | 21,600 | SH | SOLE | NONE | 21,600 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 375 | 3,331 | SH | SOLE | NONE | 3,331 | 0 | 0 | |
Snowflake Inc | CL A | 833445109 | 333 | 985 | SH | SOLE | NONE | 985 | 0 | 0 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 761 | 9,415 | SH | SOLE | NONE | 9,415 | 0 | 0 | |
Roblox Corp | CL A | 771049103 | 595 | 5,775 | SH | SOLE | NONE | 5,775 | 0 | 0 | |
ASA Gold & Precious Metals Ltd | SHS | G3156P103 | 201 | 9,531 | SH | SOLE | NONE | 9,531 | 0 | 0 | |
Organon & Co | COMMON STOCK | 68622V106 | 230 | 7,561 | SH | SOLE | NONE | 7,561 | 0 | 0 | |
Visa Inc Cl A | COM CL A | 92826C839 | 6,569 | 30,313 | SH | SOLE | NONE | 30,313 | 0 | 0 | |
Xeris BioPharma Holdings Inc | COM | 98422E103 | 35 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 333 | 4,607 | SH | SOLE | NONE | 4,607 | 0 | 0 | |
Royce Value Trust Inc | COM | 780910105 | 407 | 20,804 | SH | SOLE | NONE | 20,804 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 1,791 | 5,325 | SH | SOLE | NONE | 5,325 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 758 | 11,435 | SH | SOLE | NONE | 11,435 | 0 | 0 | |
Blackrock Float Rate Ome Strat Com | COM | 09255X100 | 294 | 21,940 | SH | SOLE | NONE | 21,940 | 0 | 0 | |
NuStar Energy LP | UNIT COM | 67058H102 | 161 | 10,150 | SH | SOLE | NONE | 10,150 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 920 | 2,090 | SH | SOLE | NONE | 2,090 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 2,648 | 24,950 | SH | SOLE | NONE | 24,950 | 0 | 0 | |
First Trust MLP & Energy Income Fund | COM | 33739B104 | 82 | 11,410 | SH | SOLE | NONE | 11,410 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 218 | 5,602 | SH | SOLE | NONE | 5,602 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 4,781 | 16,258 | SH | SOLE | NONE | 16,258 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 789 | 3,620 | SH | SOLE | NONE | 3,620 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 3,485 | 25,744 | SH | SOLE | NONE | 25,744 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 2,218 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Charles & Colvard Ltd | COM | 159765106 | 88 | 30,466 | SH | SOLE | NONE | 30,466 | 0 | 0 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 336 | 3,967 | SH | SOLE | NONE | 3,967 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 776 | 15,392 | SH | SOLE | NONE | 15,392 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 5,633 | 16,150 | SH | SOLE | NONE | 16,150 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 1,099 | 6,010 | SH | SOLE | NONE | 6,010 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 655 | 3,145 | SH | SOLE | NONE | 3,145 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,957 | 5,448 | SH | SOLE | NONE | 5,448 | 0 | 0 | |
Lazard Ltd | SHS A | G54050102 | 239 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 3,406 | 12,709 | SH | SOLE | NONE | 12,709 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 211 | 1,550 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 564 | 8,901 | SH | SOLE | NONE | 8,901 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 617 | 4,254 | SH | SOLE | NONE | 4,254 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 1,137 | 46,220 | SH | SOLE | NONE | 46,220 | 0 | 0 | |
Schwab Fundamental US Large Co Index ETF | SCHWAB FDT US LG | 808524771 | 2,091 | 35,678 | SH | SOLE | NONE | 35,678 | 0 | 0 | |
Schwab Fundamental Intl Large Co ETF | SCHWB FDT INT LG | 808524755 | 262 | 8,063 | SH | SOLE | NONE | 8,063 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 588 | 3,795 | SH | SOLE | NONE | 3,795 | 0 | 0 | |
Blackrock Cr Allctn Inc Tr Com | COM | 092508100 | 221 | 14,700 | SH | SOLE | NONE | 14,700 | 0 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,000 | 2,096 | SH | SOLE | NONE | 2,096 | 0 | 0 | |
Federated Invs Inc Pa Cl B | CL B | 314211103 | 360 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Invesco BulletShares 2022 Corp Bond ETF | BULSHS 2022 CB | 46138J882 | 334 | 15,650 | SH | SOLE | NONE | 15,650 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 297 | 2,569 | SH | SOLE | NONE | 2,569 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 1,005 | 3,956 | SH | SOLE | NONE | 3,956 | 0 | 0 | |
JP Morgan Chase & Co | COM | 46625H100 | 11,537 | 72,858 | SH | SOLE | NONE | 72,858 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 568 | 4,841 | SH | SOLE | NONE | 4,841 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 1,816 | 7,771 | SH | SOLE | NONE | 7,771 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 848 | 19,065 | SH | SOLE | NONE | 19,065 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 10,479 | 72,428 | SH | SOLE | NONE | 72,428 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 891 | 6,667 | SH | SOLE | NONE | 6,667 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 421 | 4,830 | SH | SOLE | NONE | 4,830 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 685 | 7,969 | SH | SOLE | NONE | 7,969 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 1,029 | 5,461 | SH | SOLE | NONE | 5,461 | 0 | 0 | |
Target Corp | COM | 87612E106 | 1,099 | 4,750 | SH | SOLE | NONE | 4,750 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 3,029 | 51,310 | SH | SOLE | NONE | 51,310 | 0 | 0 | |
3M Co | COM | 88579Y101 | 1,479 | 8,327 | SH | SOLE | NONE | 8,327 | 0 | 0 | |
KLA-Tencor Corp | COM NEW | 482480100 | 559 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 748 | 10,307 | SH | SOLE | NONE | 10,307 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 2,350 | 11,370 | SH | SOLE | NONE | 11,370 | 0 | 0 | |
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 494 | 171 | SH | SOLE | NONE | 171 | 0 | 0 | |
American Express Co Com | COM | 025816109 | 351 | 2,150 | SH | SOLE | NONE | 2,150 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,618 | 7,196 | SH | SOLE | NONE | 7,196 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 563 | 3,578 | SH | SOLE | NONE | 3,578 | 0 | 0 | |
Main Street Capital Corp | COM | 56035L104 | 325 | 7,255 | SH | SOLE | NONE | 7,255 | 0 | 0 | |
iShares US Consumer Services ETF | US CONSUM DISCRE | 464287580 | 1,128 | 13,430 | SH | SOLE | NONE | 13,430 | 0 | 0 | |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 405 | 7,300 | SH | SOLE | NONE | 7,300 | 0 | 0 | |
Tekla Healthcare Opportunities Fund | SHS | 879105104 | 307 | 11,980 | SH | SOLE | NONE | 11,980 | 0 | 0 | |
Invesco BulletShares 2023 Corp Bond ETF | BULSHS 2023 CB | 46138J866 | 305 | 14,240 | SH | SOLE | NONE | 14,240 | 0 | 0 | |
Invesco BulletShares 2024 Corp Bond ETF | BULSHS 2024 CB | 46138J841 | 282 | 12,940 | SH | SOLE | NONE | 12,940 | 0 | 0 | |
Abiomed Inc | COM | 003654100 | 756 | 2,105 | SH | SOLE | NONE | 2,105 | 0 | 0 | |
Adams Natural Resources Fund Inc | COM | 00548F105 | 977 | 59,164 | SH | SOLE | NONE | 59,164 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 361 | 503 | SH | SOLE | NONE | 503 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 443 | 4,667 | SH | SOLE | NONE | 4,667 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 321 | 2,816 | SH | SOLE | NONE | 2,816 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 505 | 26,610 | SH | SOLE | NONE | 26,610 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 268 | 5,667 | SH | SOLE | NONE | 5,667 | 0 | 0 | |
Dominion Resources Inc | COM | 25746U109 | 1,687 | 21,485 | SH | SOLE | NONE | 21,485 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 270 | 4,485 | SH | SOLE | NONE | 4,485 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,452 | 23,739 | SH | SOLE | NONE | 23,739 | 0 | 0 | |
Unitedhealth Group Inc Com | COM | 91324P102 | 1,622 | 3,232 | SH | SOLE | NONE | 3,232 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 2,686 | 10,393 | SH | SOLE | NONE | 10,393 | 0 | 0 | |
Deere & Co | COM | 244199105 | 300 | 875 | SH | SOLE | NONE | 875 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 3,090 | 16,386 | SH | SOLE | NONE | 16,386 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 224 | 1,075 | SH | SOLE | NONE | 1,075 | 0 | 0 | |
Apple Inc | COM | 037833100 | 25,254 | 142,221 | SH | SOLE | NONE | 142,221 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 3,352 | 23,820 | SH | SOLE | NONE | 23,820 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 2,291 | 14,797 | SH | SOLE | NONE | 14,797 | 0 | 0 | |
PowerShares Preferred ETF | PFD ETF | 46138E511 | 350 | 23,350 | SH | SOLE | NONE | 23,350 | 0 | 0 |