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 | 10,588 | 99,693 | SH | | SOLE | NONE | 99,693 | 0 | 0 |
PowerShares QQQ Trust, Series 1 | UNIT SER 1 | 46090E103 | 364 | 1,299 | SH | | SOLE | NONE | 1,299 | 0 | 0 |
Block Inc | CL A | 852234103 | 212 | 3,462 | SH | | SOLE | NONE | 3,462 | 0 | 0 |
iShares Gold Trust | ISHARES NEW | 464285204 | 1,334 | 38,902 | SH | | SOLE | NONE | 38,902 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,329 | 24,389 | SH | | SOLE | NONE | 24,389 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 542 | 5,942 | SH | | SOLE | NONE | 5,942 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 1,415 | 2,953 | SH | | SOLE | NONE | 2,953 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 3,805 | 12,811 | SH | | SOLE | NONE | 12,811 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 4,267 | 29,680 | SH | | SOLE | NONE | 29,680 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 1,535 | 24,414 | SH | | SOLE | NONE | 24,414 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 770 | 31,597 | SH | | SOLE | NONE | 31,597 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 3,270 | 68,955 | SH | | SOLE | NONE | 68,955 | 0 | 0 |
Intel Corp | COM | 458140100 | 663 | 17,730 | SH | | SOLE | NONE | 17,730 | 0 | 0 |
Medtronic plc | SHS | G5960L103 | 1,405 | 15,665 | SH | | SOLE | NONE | 15,665 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 301 | 1,725 | SH | | SOLE | NONE | 1,725 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 3,912 | 42,915 | SH | | SOLE | NONE | 42,915 | 0 | 0 |
S&P 500 SPDR | TR UNIT | 78462F103 | 244 | 648 | SH | | SOLE | NONE | 648 | 0 | 0 |
Mastercard Incorporated Cl A | CL A | 57636Q104 | 1,077 | 3,415 | SH | | SOLE | NONE | 3,415 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 859 | 10,812 | SH | | SOLE | NONE | 10,812 | 0 | 0 |
John Hancock Exchange Traded F Multifactor Te | MULTIFACTOR TE | 47804J602 | 886 | 12,620 | SH | | SOLE | NONE | 12,620 | 0 | 0 |
iShares Tips Bond ETF | TIPS BD ETF | 464287176 | 234 | 2,059 | SH | | SOLE | NONE | 2,059 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 1,785 | 18,776 | SH | | SOLE | NONE | 18,776 | 0 | 0 |
Bank New York Mellon Corp | COM | 064058100 | 457 | 10,965 | SH | | SOLE | NONE | 10,965 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 2,165 | 42,670 | SH | | SOLE | NONE | 42,670 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 5,616 | 33,699 | SH | | SOLE | NONE | 33,699 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 517 | 27,182 | SH | | SOLE | NONE | 27,182 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 2,076 | 15,365 | SH | | SOLE | NONE | 15,365 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 6,622 | 38,100 | SH | | SOLE | NONE | 38,100 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,314 | 8,437 | SH | | SOLE | NONE | 8,437 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 1,095 | 17,059 | SH | | SOLE | NONE | 17,059 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 1,015 | 4,118 | SH | | SOLE | NONE | 4,118 | 0 | 0 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 4,021 | 91,003 | SH | | SOLE | NONE | 91,003 | 0 | 0 |
Schwab US Large Cap Growth ETF | US LCAP GR ETF | 808524300 | 452 | 7,798 | SH | | SOLE | NONE | 7,798 | 0 | 0 |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 3,013 | 11,036 | SH | | SOLE | NONE | 11,036 | 0 | 0 |
Weyerhaeuser Co Com | COM NEW | 962166104 | 354 | 10,690 | SH | | SOLE | NONE | 10,690 | 0 | 0 |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 11,255 | 5,165 | SH | | SOLE | NONE | 5,165 | 0 | 0 |
CSX Corp | COM | 126408103 | 523 | 18,023 | SH | | SOLE | NONE | 18,023 | 0 | 0 |
Comcast Corp Cl A | CL A | 20030N101 | 563 | 14,361 | SH | | SOLE | NONE | 14,361 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 9,777 | 38,070 | SH | | SOLE | NONE | 38,070 | 0 | 0 |
Xeris Pharmaceuticals Inc | COM | 98422E103 | 18 | 12,000 | SH | | SOLE | NONE | 12,000 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 593 | 33,085 | SH | | SOLE | NONE | 33,085 | 0 | 0 |
Boeing Co | COM | 097023105 | 460 | 3,365 | SH | | SOLE | NONE | 3,365 | 0 | 0 |
Nike Inc Cl B | CL B | 654106103 | 3,882 | 37,985 | SH | | SOLE | NONE | 37,985 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 300 | 446 | SH | | SOLE | NONE | 446 | 0 | 0 |
Linde plc | SHS | G5494J103 | 1,205 | 4,194 | SH | | SOLE | NONE | 4,194 | 0 | 0 |
Norfolk Southern Corp Com | COM | 655844108 | 1,827 | 8,038 | SH | | SOLE | NONE | 8,038 | 0 | 0 |
Templeton Global Income Fd Com | COM | 880198106 | 887 | 201,338 | SH | | SOLE | NONE | 201,338 | 0 | 0 |
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 592 | 9,492 | SH | | SOLE | NONE | 9,492 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 346 | 10,300 | SH | | SOLE | NONE | 10,300 | 0 | 0 |
General Motors Co | COM | 37045V100 | 472 | 14,883 | SH | | SOLE | NONE | 14,883 | 0 | 0 |
Templeton Emerg Mkts Income Fd Com | COM | 880192109 | 159 | 29,500 | SH | | SOLE | NONE | 29,500 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 4,404 | 41,084 | SH | | SOLE | NONE | 41,084 | 0 | 0 |
Tri-Continential Corp | COM | 895436103 | 414 | 15,853 | SH | | SOLE | NONE | 15,853 | 0 | 0 |
Western Asset Investment Grade | COM | 95766T100 | 230 | 19,100 | SH | | SOLE | NONE | 19,100 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 375 | 3,331 | SH | | SOLE | NONE | 3,331 | 0 | 0 |
Snowflake Inc | CL A | 833445109 | 337 | 2,430 | SH | | SOLE | NONE | 2,430 | 0 | 0 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 185 | 18,633 | SH | | SOLE | NONE | 18,633 | 0 | 0 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 758 | 10,588 | SH | | SOLE | NONE | 10,588 | 0 | 0 |
Organon & Co | COMMON STOCK | 68622V106 | 261 | 7,740 | SH | | SOLE | NONE | 7,740 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 6,646 | 33,756 | SH | | SOLE | NONE | 33,756 | 0 | 0 |
Phillips 66 | COM | 718546104 | 403 | 4,920 | SH | | SOLE | NONE | 4,920 | 0 | 0 |
Royce Value Trust Inc | COM | 780910105 | 245 | 17,584 | SH | | SOLE | NONE | 17,584 | 0 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 694 | 4,305 | SH | | SOLE | NONE | 4,305 | 0 | 0 |
Palo Alto Networks Inc Com | COM | 697435105 | 472 | 957 | SH | | SOLE | NONE | 957 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 706 | 11,377 | SH | | SOLE | NONE | 11,377 | 0 | 0 |
Blackrock Float Rate Ome Strat Com | COM | 09255X100 | 251 | 22,100 | SH | | SOLE | NONE | 22,100 | 0 | 0 |
NuStar Energy LP | UNIT COM | 67058H102 | 170 | 12,200 | SH | | SOLE | NONE | 12,200 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 641 | 2,145 | SH | | SOLE | NONE | 2,145 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 2,459 | 25,400 | SH | | SOLE | NONE | 25,400 | 0 | 0 |
First Trust MLP & Energy Income Fund | COM | 33739B104 | 93 | 12,210 | SH | | SOLE | NONE | 12,210 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 248 | 5,887 | SH | | SOLE | NONE | 5,887 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 2,283 | 15,063 | SH | | SOLE | NONE | 15,063 | 0 | 0 |
Cummins Inc | COM | 231021106 | 749 | 3,875 | SH | | SOLE | NONE | 3,875 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 4,462 | 29,133 | SH | | SOLE | NONE | 29,133 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 1,550 | 4,600 | SH | | SOLE | NONE | 4,600 | 0 | 0 |
Charles & Colvard Ltd | COM | 159765106 | 37 | 30,466 | SH | | SOLE | NONE | 30,466 | 0 | 0 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 217 | 2,892 | SH | | SOLE | NONE | 2,892 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 289 | 6,102 | SH | | SOLE | NONE | 6,102 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 3,297 | 16,547 | SH | | SOLE | NONE | 16,547 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 768 | 6,020 | SH | | SOLE | NONE | 6,020 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 697 | 3,151 | SH | | SOLE | NONE | 3,151 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,027 | 5,121 | SH | | SOLE | NONE | 5,121 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 3,709 | 15,026 | SH | | SOLE | NONE | 15,026 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 461 | 10,813 | SH | | SOLE | NONE | 10,813 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 433 | 4,164 | SH | | SOLE | NONE | 4,164 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 656 | 31,313 | SH | | SOLE | NONE | 31,313 | 0 | 0 |
Schwab Fundamental US Large Co Index ETF | SCHWAB FDT US LG | 808524771 | 1,867 | 36,691 | SH | | SOLE | NONE | 36,691 | 0 | 0 |
Schwab Fundamental Intl Large Co ETF | SCHWB FDT INT LG | 808524755 | 248 | 8,762 | SH | | SOLE | NONE | 8,762 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 722 | 1,904 | SH | | SOLE | NONE | 1,904 | 0 | 0 |
Federated Invs Inc Pa Cl B | CL B | 314211103 | 305 | 9,600 | SH | | SOLE | NONE | 9,600 | 0 | 0 |
Invesco BulletShares 2022 Corp Bond ETF | BULSHS 2022 CB | 46138J882 | 220 | 10,400 | SH | | SOLE | NONE | 10,400 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 299 | 1,816 | SH | | SOLE | NONE | 1,816 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 8,608 | 76,442 | SH | | SOLE | NONE | 76,442 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,101 | 7,606 | SH | | SOLE | NONE | 7,606 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 1,892 | 9,056 | SH | | SOLE | NONE | 9,056 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 603 | 19,400 | SH | | SOLE | NONE | 19,400 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 8,745 | 71,929 | SH | | SOLE | NONE | 71,929 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 1,018 | 7,215 | SH | | SOLE | NONE | 7,215 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 342 | 4,900 | SH | | SOLE | NONE | 4,900 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 814 | 8,476 | SH | | SOLE | NONE | 8,476 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 873 | 5,684 | SH | | SOLE | NONE | 5,684 | 0 | 0 |
Target Corp | COM | 87612E106 | 1,334 | 9,448 | SH | | SOLE | NONE | 9,448 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 2,637 | 50,305 | SH | | SOLE | NONE | 50,305 | 0 | 0 |
3M Co | COM | 88579Y101 | 1,001 | 7,737 | SH | | SOLE | NONE | 7,737 | 0 | 0 |
KLA-Tencor Corp | COM NEW | 482480100 | 311 | 975 | SH | | SOLE | NONE | 975 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 707 | 11,447 | SH | | SOLE | NONE | 11,447 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 2,053 | 11,485 | SH | | SOLE | NONE | 11,485 | 0 | 0 |
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 367 | 168 | SH | | SOLE | NONE | 168 | 0 | 0 |
American Express Co Com | COM | 025816109 | 285 | 2,060 | SH | | SOLE | NONE | 2,060 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,747 | 7,182 | SH | | SOLE | NONE | 7,182 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 366 | 4,029 | SH | | SOLE | NONE | 4,029 | 0 | 0 |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 311 | 13,364 | SH | | SOLE | NONE | 13,364 | 0 | 0 |
Main Street Capital Corp | COM | 56035L104 | 259 | 6,724 | SH | | SOLE | NONE | 6,724 | 0 | 0 |
iShares US Consumer Services ETF | US CONSUM DISCRE | 464287580 | 738 | 13,020 | SH | | SOLE | NONE | 13,020 | 0 | 0 |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 300 | 6,300 | SH | | SOLE | NONE | 6,300 | 0 | 0 |
Tekla Healthcare Opportunities Fund | SHS | 879105104 | 221 | 11,115 | SH | | SOLE | NONE | 11,115 | 0 | 0 |
Invesco BulletShares 2023 Corp Bond ETF | BULSHS 2023 CB | 46138J866 | 287 | 13,740 | SH | | SOLE | NONE | 13,740 | 0 | 0 |
Invesco BulletShares 2024 Corp Bond ETF | BULSHS 2024 CB | 46138J841 | 268 | 12,940 | SH | | SOLE | NONE | 12,940 | 0 | 0 |
Abiomed Inc | COM | 003654100 | 517 | 2,090 | SH | | SOLE | NONE | 2,090 | 0 | 0 |
Adams Natural Resources Fund Inc | COM | 00548F105 | 1,168 | 60,038 | SH | | SOLE | NONE | 60,038 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 531 | 5,387 | SH | | SOLE | NONE | 5,387 | 0 | 0 |
Nucor Corp | COM | 670346105 | 281 | 2,694 | SH | | SOLE | NONE | 2,694 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 661 | 37,367 | SH | | SOLE | NONE | 37,367 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 268 | 6,422 | SH | | SOLE | NONE | 6,422 | 0 | 0 |
Dominion Resources Inc | COM | 25746U109 | 1,742 | 21,830 | SH | | SOLE | NONE | 21,830 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 209 | 4,545 | SH | | SOLE | NONE | 4,545 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 2,093 | 24,450 | SH | | SOLE | NONE | 24,450 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 1,531 | 2,982 | SH | | SOLE | NONE | 2,982 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 1,905 | 10,910 | SH | | SOLE | NONE | 10,910 | 0 | 0 |
Deere & Co | COM | 244199105 | 771 | 2,575 | SH | | SOLE | NONE | 2,575 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 202 | 5,310 | SH | | SOLE | NONE | 5,310 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 274 | 3,936 | SH | | SOLE | NONE | 3,936 | 0 | 0 |
Apple Inc | COM | 037833100 | 17,921 | 131,080 | SH | | SOLE | NONE | 131,080 | 0 | 0 |
Abbott Labs | COM | 002824100 | 2,619 | 24,112 | SH | | SOLE | NONE | 24,112 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 977 | 10,355 | SH | | SOLE | NONE | 10,355 | 0 | 0 |
PowerShares Preferred ETF | PFD ETF | 46138E511 | 329 | 26,700 | SH | | SOLE | NONE | 26,700 | 0 | 0 |