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 | 16,091 | 4,936 | SH | SOLE | NONE | 4,936 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 640 | 8,030 | SH | SOLE | NONE | 8,030 | 0 | 0 | |
PowerShares QQQ Trust, Series 1 | UNIT SER 1 | 46090E103 | 552 | 1,524 | SH | SOLE | NONE | 1,524 | 0 | 0 | |
Block Inc | CL A | 852234103 | 810 | 5,977 | SH | SOLE | NONE | 5,977 | 0 | 0 | |
iShares Gold Trust | ISHARES NEW | 464285204 | 1,439 | 39,098 | SH | SOLE | NONE | 39,098 | 0 | 0 | |
Templeton Emerging Mkts Fd Inc Com | COM | 880191101 | 162 | 11,790 | SH | SOLE | NONE | 11,790 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 4,355 | 24,574 | SH | SOLE | NONE | 24,574 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 783 | 6,562 | SH | SOLE | NONE | 6,562 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 1,579 | 2,743 | SH | SOLE | NONE | 2,743 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 4,016 | 12,168 | SH | SOLE | NONE | 12,168 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 4,531 | 29,659 | SH | SOLE | NONE | 29,659 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 1,472 | 23,756 | SH | SOLE | NONE | 23,756 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 812 | 31,494 | SH | SOLE | NONE | 31,494 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 2,993 | 52,800 | SH | SOLE | NONE | 52,800 | 0 | 0 | |
US Foods Holding Corp | COM | 912008109 | 223 | 5,930 | SH | SOLE | NONE | 5,930 | 0 | 0 | |
Intel Corp | COM | 458140100 | 892 | 18,018 | SH | SOLE | NONE | 18,018 | 0 | 0 | |
Medtronic plc | SHS | G5960L103 | 1,717 | 15,480 | SH | SOLE | NONE | 15,480 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,693 | 4,520 | SH | SOLE | NONE | 4,520 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 3,522 | 42,930 | SH | SOLE | NONE | 42,930 | 0 | 0 | |
S&P 500 SPDR | TR UNIT | 78462F103 | 315 | 698 | SH | SOLE | NONE | 698 | 0 | 0 | |
Mastercard Incorporated Cl A | CL A | 57636Q104 | 1,220 | 3,415 | SH | SOLE | NONE | 3,415 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 1,023 | 10,438 | SH | SOLE | NONE | 10,438 | 0 | 0 | |
John Hancock Exchange Traded F Multifactor Te | MULTIFACTOR TE | 47804J602 | 1,210 | 13,270 | SH | SOLE | NONE | 13,270 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2,233 | 18,976 | SH | SOLE | NONE | 18,976 | 0 | 0 | |
Bank New York Mellon Corp | COM | 064058100 | 381 | 7,690 | SH | SOLE | NONE | 7,690 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 2,121 | 41,646 | SH | SOLE | NONE | 41,646 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 5,542 | 33,111 | SH | SOLE | NONE | 33,111 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 648 | 30,282 | SH | SOLE | NONE | 30,282 | 0 | 0 | |
Kimberly Clark Corp | COM | 494368103 | 1,967 | 15,977 | SH | SOLE | NONE | 15,977 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 7,314 | 37,589 | SH | SOLE | NONE | 37,589 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 2,520 | 8,422 | SH | SOLE | NONE | 8,422 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 1,361 | 17,559 | SH | SOLE | NONE | 17,559 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 1,093 | 4,112 | SH | SOLE | NONE | 4,112 | 0 | 0 | |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 4,991 | 93,487 | SH | SOLE | NONE | 93,487 | 0 | 0 | |
Schwab US Large Cap Growth ETF | US LCAP GR ETF | 808524300 | 543 | 7,265 | SH | SOLE | NONE | 7,265 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 3,853 | 10,920 | SH | SOLE | NONE | 10,920 | 0 | 0 | |
Weyerhaeuser Co Com | COM NEW | 962166104 | 406 | 10,730 | SH | SOLE | NONE | 10,730 | 0 | 0 | |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 14,162 | 5,092 | SH | SOLE | NONE | 5,092 | 0 | 0 | |
CSX Corp | COM | 126408103 | 671 | 17,920 | SH | SOLE | NONE | 17,920 | 0 | 0 | |
Comcast Corp Cl A | CL A | 20030N101 | 671 | 14,334 | SH | SOLE | NONE | 14,334 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 11,636 | 37,742 | SH | SOLE | NONE | 37,742 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 218 | 2,157 | SH | SOLE | NONE | 2,157 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 702 | 33,535 | SH | SOLE | NONE | 33,535 | 0 | 0 | |
ProShares Ultra S&P 500 | PSHS ULT S&P 500 | 74347R107 | 211 | 3,227 | SH | SOLE | NONE | 3,227 | 0 | 0 | |
Boeing Co | COM | 097023105 | 1,233 | 6,443 | SH | SOLE | NONE | 6,443 | 0 | 0 | |
Nike Inc Cl B | CL B | 654106103 | 5,115 | 38,015 | SH | SOLE | NONE | 38,015 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 427 | 397 | SH | SOLE | NONE | 397 | 0 | 0 | |
Linde plc | SHS | G5494J103 | 1,370 | 4,289 | SH | SOLE | NONE | 4,289 | 0 | 0 | |
Norfolk Southern Corp Com | COM | 655844108 | 1,819 | 6,378 | SH | SOLE | NONE | 6,378 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 258 | 5,700 | SH | SOLE | NONE | 5,700 | 0 | 0 | |
Templeton Global Income Fd Com | COM | 880198106 | 999 | 198,703 | SH | SOLE | NONE | 198,703 | 0 | 0 | |
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 671 | 9,407 | SH | SOLE | NONE | 9,407 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 488 | 11,350 | SH | SOLE | NONE | 11,350 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 609 | 13,933 | SH | SOLE | NONE | 13,933 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 219 | 2,029 | SH | SOLE | NONE | 2,029 | 0 | 0 | |
Templeton Emerg Mkts Income Fd Com | COM | 880192109 | 198 | 29,050 | SH | SOLE | NONE | 29,050 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 4,539 | 40,659 | SH | SOLE | NONE | 40,659 | 0 | 0 | |
Western Asset Investment Grade | COM | 95766T100 | 260 | 19,100 | SH | SOLE | NONE | 19,100 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 388 | 3,331 | SH | SOLE | NONE | 3,331 | 0 | 0 | |
Snowflake Inc | CL A | 833445109 | 262 | 1,145 | SH | SOLE | NONE | 1,145 | 0 | 0 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 766 | 9,720 | SH | SOLE | NONE | 9,720 | 0 | 0 | |
Roblox Corp | CL A | 771049103 | 233 | 5,046 | SH | SOLE | NONE | 5,046 | 0 | 0 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 498 | 2,625 | SH | SOLE | NONE | 2,625 | 0 | 0 | |
Organon & Co | COMMON STOCK | 68622V106 | 268 | 7,698 | SH | SOLE | NONE | 7,698 | 0 | 0 | |
Visa Inc Cl A | COM CL A | 92826C839 | 7,172 | 32,344 | SH | SOLE | NONE | 32,344 | 0 | 0 | |
Xeris BioPharma Holdings Inc | COM | 98422E103 | 30 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 398 | 4,610 | SH | SOLE | NONE | 4,610 | 0 | 0 | |
Royce Value Trust Inc | COM | 780910105 | 340 | 20,021 | SH | SOLE | NONE | 20,021 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 1,202 | 5,410 | SH | SOLE | NONE | 5,410 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 706 | 11,257 | SH | SOLE | NONE | 11,257 | 0 | 0 | |
Blackrock Float Rate Ome Strat Com | COM | 09255X100 | 281 | 21,600 | SH | SOLE | NONE | 21,600 | 0 | 0 | |
NuStar Energy LP | UNIT COM | 67058H102 | 175 | 12,200 | SH | SOLE | NONE | 12,200 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 815 | 2,120 | SH | SOLE | NONE | 2,120 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 2,756 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
First Trust MLP & Energy Income Fund | COM | 33739B104 | 100 | 12,210 | SH | SOLE | NONE | 12,210 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 266 | 5,787 | SH | SOLE | NONE | 5,787 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 4,666 | 17,102 | SH | SOLE | NONE | 17,102 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 772 | 3,765 | SH | SOLE | NONE | 3,765 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 4,454 | 27,479 | SH | SOLE | NONE | 27,479 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 1,927 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Charles & Colvard Ltd | COM | 159765106 | 47 | 30,466 | SH | SOLE | NONE | 30,466 | 0 | 0 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 315 | 3,967 | SH | SOLE | NONE | 3,967 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 508 | 10,492 | SH | SOLE | NONE | 10,492 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 4,525 | 16,160 | SH | SOLE | NONE | 16,160 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 919 | 6,020 | SH | SOLE | NONE | 6,020 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 752 | 3,120 | SH | SOLE | NONE | 3,120 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,636 | 5,425 | SH | SOLE | NONE | 5,425 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 3,637 | 14,711 | SH | SOLE | NONE | 14,711 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 204 | 1,550 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 569 | 10,206 | SH | SOLE | NONE | 10,206 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 605 | 4,614 | SH | SOLE | NONE | 4,614 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 884 | 37,425 | SH | SOLE | NONE | 37,425 | 0 | 0 | |
Schwab Fundamental US Large Co Index ETF | SCHWAB FDT US LG | 808524771 | 2,104 | 35,968 | SH | SOLE | NONE | 35,968 | 0 | 0 | |
Schwab Fundamental Intl Large Co ETF | SCHWB FDT INT LG | 808524755 | 252 | 7,819 | SH | SOLE | NONE | 7,819 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 664 | 4,985 | SH | SOLE | NONE | 4,985 | 0 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 870 | 1,918 | SH | SOLE | NONE | 1,918 | 0 | 0 | |
Federated Invs Inc Pa Cl B | CL B | 314211103 | 337 | 9,900 | SH | SOLE | NONE | 9,900 | 0 | 0 | |
Invesco BulletShares 2022 Corp Bond ETF | BULSHS 2022 CB | 46138J882 | 221 | 10,400 | SH | SOLE | NONE | 10,400 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 803 | 3,786 | SH | SOLE | NONE | 3,786 | 0 | 0 | |
JP Morgan Chase & Co | COM | 46625H100 | 10,183 | 74,700 | SH | SOLE | NONE | 74,700 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 871 | 5,351 | SH | SOLE | NONE | 5,351 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 1,924 | 8,701 | SH | SOLE | NONE | 8,701 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 792 | 19,230 | SH | SOLE | NONE | 19,230 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 10,680 | 71,720 | SH | SOLE | NONE | 71,720 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 923 | 7,105 | SH | SOLE | NONE | 7,105 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 405 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 816 | 8,244 | SH | SOLE | NONE | 8,244 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 1,042 | 5,684 | SH | SOLE | NONE | 5,684 | 0 | 0 | |
Target Corp | COM | 87612E106 | 999 | 4,710 | SH | SOLE | NONE | 4,710 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 2,703 | 52,215 | SH | SOLE | NONE | 52,215 | 0 | 0 | |
3M Co | COM | 88579Y101 | 1,553 | 10,437 | SH | SOLE | NONE | 10,437 | 0 | 0 | |
KLA-Tencor Corp | COM NEW | 482480100 | 494 | 1,350 | SH | SOLE | NONE | 1,350 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 672 | 11,317 | SH | SOLE | NONE | 11,317 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 2,559 | 11,485 | SH | SOLE | NONE | 11,485 | 0 | 0 | |
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 469 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
American Express Co Com | COM | 025816109 | 385 | 2,060 | SH | SOLE | NONE | 2,060 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,753 | 7,251 | SH | SOLE | NONE | 7,251 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 468 | 3,557 | SH | SOLE | NONE | 3,557 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 240 | 8,609 | SH | SOLE | NONE | 8,609 | 0 | 0 | |
Main Street Capital Corp | COM | 56035L104 | 297 | 6,967 | SH | SOLE | NONE | 6,967 | 0 | 0 | |
iShares US Consumer Services ETF | US CONSUM DISCRE | 464287580 | 980 | 13,070 | SH | SOLE | NONE | 13,070 | 0 | 0 | |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 336 | 6,300 | SH | SOLE | NONE | 6,300 | 0 | 0 | |
Tekla Healthcare Opportunities Fund | SHS | 879105104 | 245 | 11,030 | SH | SOLE | NONE | 11,030 | 0 | 0 | |
Invesco BulletShares 2023 Corp Bond ETF | BULSHS 2023 CB | 46138J866 | 300 | 14,240 | SH | SOLE | NONE | 14,240 | 0 | 0 | |
Invesco BulletShares 2024 Corp Bond ETF | BULSHS 2024 CB | 46138J841 | 272 | 12,940 | SH | SOLE | NONE | 12,940 | 0 | 0 | |
Abiomed Inc | COM | 003654100 | 692 | 2,090 | SH | SOLE | NONE | 2,090 | 0 | 0 | |
Adams Natural Resources Fund Inc | COM | 00548F105 | 1,267 | 60,581 | SH | SOLE | NONE | 60,581 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 481 | 5,127 | SH | SOLE | NONE | 5,127 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 418 | 2,816 | SH | SOLE | NONE | 2,816 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 832 | 33,941 | SH | SOLE | NONE | 33,941 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 301 | 5,767 | SH | SOLE | NONE | 5,767 | 0 | 0 | |
Dominion Resources Inc | COM | 25746U109 | 1,774 | 20,885 | SH | SOLE | NONE | 20,885 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 239 | 4,485 | SH | SOLE | NONE | 4,485 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,963 | 23,774 | SH | SOLE | NONE | 23,774 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,544 | 3,028 | SH | SOLE | NONE | 3,028 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 2,111 | 10,443 | SH | SOLE | NONE | 10,443 | 0 | 0 | |
Deere & Co | COM | 244199105 | 1,009 | 2,430 | SH | SOLE | NONE | 2,430 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 387 | 3,350 | SH | SOLE | NONE | 3,350 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 207 | 1,125 | SH | SOLE | NONE | 1,125 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 259 | 339 | SH | SOLE | NONE | 339 | 0 | 0 | |
Apple Inc | COM | 037833100 | 23,309 | 133,494 | SH | SOLE | NONE | 133,494 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 2,845 | 24,045 | SH | SOLE | NONE | 24,045 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 2,064 | 15,052 | SH | SOLE | NONE | 15,052 | 0 | 0 | |
PowerShares Preferred ETF | PFD ETF | 46138E511 | 362 | 26,700 | SH | SOLE | NONE | 26,700 | 0 | 0 |