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 | 10,533 | 93,218 | SH | | SOLE | NONE | 93,218 | 0 | 0 |
PowerShares QQQ Trust, Series 1 | UNIT SER 1 | 46090E103 | 338 | 1,268 | SH | | SOLE | NONE | 1,268 | 0 | 0 |
iShares Gold Trust | ISHARES NEW | 464285204 | 1,242 | 39,395 | SH | | SOLE | NONE | 39,395 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,971 | 24,312 | SH | | SOLE | NONE | 24,312 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 397 | 4,947 | SH | | SOLE | NONE | 4,947 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 1,432 | 3,033 | SH | | SOLE | NONE | 3,033 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 3,773 | 12,877 | SH | | SOLE | NONE | 12,877 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 3,787 | 30,001 | SH | | SOLE | NONE | 30,001 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 1,362 | 24,314 | SH | | SOLE | NONE | 24,314 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 791 | 33,267 | SH | | SOLE | NONE | 33,267 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 3,521 | 80,873 | SH | | SOLE | NONE | 80,873 | 0 | 0 |
Intel Corp | COM | 458140100 | 458 | 17,779 | SH | | SOLE | NONE | 17,779 | 0 | 0 |
Medtronic plc | SHS | G5960L103 | 1,260 | 15,612 | SH | | SOLE | NONE | 15,612 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 276 | 1,174 | SH | | SOLE | NONE | 1,174 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 3,736 | 43,384 | SH | | SOLE | NONE | 43,384 | 0 | 0 |
S&P 500 SPDR | TR UNIT | 78462F103 | 227 | 638 | SH | | SOLE | NONE | 638 | 0 | 0 |
Mastercard Incorporated Cl A | CL A | 57636Q104 | 956 | 3,365 | SH | | SOLE | NONE | 3,365 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 872 | 11,920 | SH | | SOLE | NONE | 11,920 | 0 | 0 |
John Hancock Exchange Traded F Multifactor Te | MULTIFACTOR TE | 47804J602 | 832 | 12,535 | SH | | SOLE | NONE | 12,535 | 0 | 0 |
iShares Tips Bond ETF | TIPS BD ETF | 464287176 | 221 | 2,111 | SH | | SOLE | NONE | 2,111 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 1,473 | 17,829 | SH | | SOLE | NONE | 17,829 | 0 | 0 |
Bank New York Mellon Corp | COM | 064058100 | 447 | 11,615 | SH | | SOLE | NONE | 11,615 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,663 | 43,817 | SH | | SOLE | NONE | 43,817 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 5,802 | 35,531 | SH | | SOLE | NONE | 35,531 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 377 | 27,182 | SH | | SOLE | NONE | 27,182 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,697 | 15,080 | SH | | SOLE | NONE | 15,080 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 6,426 | 38,481 | SH | | SOLE | NONE | 38,481 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,153 | 7,805 | SH | | SOLE | NONE | 7,805 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 918 | 17,059 | SH | | SOLE | NONE | 17,059 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 902 | 4,051 | SH | | SOLE | NONE | 4,051 | 0 | 0 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 3,767 | 89,722 | SH | | SOLE | NONE | 89,722 | 0 | 0 |
Schwab US Large Cap Growth ETF | US LCAP GR ETF | 808524300 | 421 | 7,547 | SH | | SOLE | NONE | 7,547 | 0 | 0 |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 3,097 | 11,601 | SH | | SOLE | NONE | 11,601 | 0 | 0 |
Weyerhaeuser Co Com | COM NEW | 962166104 | 275 | 9,640 | SH | | SOLE | NONE | 9,640 | 0 | 0 |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 9,734 | 101,760 | SH | | SOLE | NONE | 101,760 | 0 | 0 |
CSX Corp | COM | 126408103 | 480 | 18,020 | SH | | SOLE | NONE | 18,020 | 0 | 0 |
Comcast Corp Cl A | CL A | 20030N101 | 422 | 14,411 | SH | | SOLE | NONE | 14,411 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 9,200 | 39,492 | SH | | SOLE | NONE | 39,492 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 205 | 2,157 | SH | | SOLE | NONE | 2,157 | 0 | 0 |
Xeris Pharmaceuticals Inc | COM | 98422E103 | 18 | 12,000 | SH | | SOLE | NONE | 12,000 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 555 | 32,885 | SH | | SOLE | NONE | 32,885 | 0 | 0 |
Boeing Co | COM | 097023105 | 374 | 3,095 | SH | | SOLE | NONE | 3,095 | 0 | 0 |
Nike Inc Cl B | CL B | 654106103 | 3,212 | 38,580 | SH | | SOLE | NONE | 38,580 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 375 | 1,416 | SH | | SOLE | NONE | 1,416 | 0 | 0 |
Linde plc | SHS | G5494J103 | 1,130 | 4,194 | SH | | SOLE | NONE | 4,194 | 0 | 0 |
Norfolk Southern Corp Com | COM | 655844108 | 1,622 | 7,739 | SH | | SOLE | NONE | 7,739 | 0 | 0 |
Templeton Global Income Fd Com | COM | 880198106 | 792 | 194,712 | SH | | SOLE | NONE | 194,712 | 0 | 0 |
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 570 | 9,759 | SH | | SOLE | NONE | 9,759 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 278 | 8,700 | SH | | SOLE | NONE | 8,700 | 0 | 0 |
General Motors Co | COM | 37045V100 | 477 | 14,890 | SH | | SOLE | NONE | 14,890 | 0 | 0 |
Templeton Emerg Mkts Income Fd Com | COM | 880192109 | 120 | 27,110 | SH | | SOLE | NONE | 27,110 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 3,773 | 40,562 | SH | | SOLE | NONE | 40,562 | 0 | 0 |
Tri-Continential Corp | COM | 895436103 | 635 | 24,857 | SH | | SOLE | NONE | 24,857 | 0 | 0 |
Western Asset Investment Grade | COM | 95766T100 | 246 | 22,050 | SH | | SOLE | NONE | 22,050 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 315 | 3,131 | SH | | SOLE | NONE | 3,131 | 0 | 0 |
Snowflake Inc | CL A | 833445109 | 525 | 3,090 | SH | | SOLE | NONE | 3,090 | 0 | 0 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 205 | 18,643 | SH | | SOLE | NONE | 18,643 | 0 | 0 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 821 | 12,373 | SH | | SOLE | NONE | 12,373 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 5,898 | 33,204 | SH | | SOLE | NONE | 33,204 | 0 | 0 |
Phillips 66 | COM | 718546104 | 397 | 4,923 | SH | | SOLE | NONE | 4,923 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DIVI COM | COM | 092501105 | 96 | 10,960 | SH | | SOLE | NONE | 10,960 | 0 | 0 |
Royce Value Trust Inc | COM | 780910105 | 211 | 16,830 | SH | | SOLE | NONE | 16,830 | 0 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 428 | 3,155 | SH | | SOLE | NONE | 3,155 | 0 | 0 |
Palo Alto Networks Inc Com | COM | 697435105 | 618 | 3,776 | SH | | SOLE | NONE | 3,776 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 634 | 11,577 | SH | | SOLE | NONE | 11,577 | 0 | 0 |
Blackrock Float Rate Ome Strat Com | COM | 09255X100 | 243 | 22,100 | SH | | SOLE | NONE | 22,100 | 0 | 0 |
NuStar Energy LP | UNIT COM | 67058H102 | 164 | 12,200 | SH | | SOLE | NONE | 12,200 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 715 | 2,220 | SH | | SOLE | NONE | 2,220 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 2,269 | 25,200 | SH | | SOLE | NONE | 25,200 | 0 | 0 |
First Trust MLP & Energy Income Fund | COM | 33739B104 | 87 | 12,210 | SH | | SOLE | NONE | 12,210 | 0 | 0 |
Kroger Co | COM | 501044101 | 243 | 5,575 | SH | | SOLE | NONE | 5,575 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 218 | 5,887 | SH | | SOLE | NONE | 5,887 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 1,613 | 13,291 | SH | | SOLE | NONE | 13,291 | 0 | 0 |
Cummins Inc | COM | 231021106 | 787 | 3,870 | SH | | SOLE | NONE | 3,870 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 4,327 | 32,238 | SH | | SOLE | NONE | 32,238 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 1,652 | 5,400 | SH | | SOLE | NONE | 5,400 | 0 | 0 |
Charles & Colvard Ltd | COM | 159765106 | 29 | 30,466 | SH | | SOLE | NONE | 30,466 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 205 | 4,456 | SH | | SOLE | NONE | 4,456 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 3,562 | 16,562 | SH | | SOLE | NONE | 16,562 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 645 | 5,710 | SH | | SOLE | NONE | 5,710 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 681 | 3,210 | SH | | SOLE | NONE | 3,210 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 899 | 4,799 | SH | | SOLE | NONE | 4,799 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 3,529 | 15,296 | SH | | SOLE | NONE | 15,296 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 499 | 12,493 | SH | | SOLE | NONE | 12,493 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 397 | 4,314 | SH | | SOLE | NONE | 4,314 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 475 | 30,984 | SH | | SOLE | NONE | 30,984 | 0 | 0 |
Schwab Fundamental US Large Co Index ETF | SCHWAB FDT US LG | 808524771 | 1,754 | 36,741 | SH | | SOLE | NONE | 36,741 | 0 | 0 |
Schwab Fundamental Intl Large Co ETF | SCHWB FDT INT LG | 808524755 | 251 | 10,010 | SH | | SOLE | NONE | 10,010 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 661 | 1,844 | SH | | SOLE | NONE | 1,844 | 0 | 0 |
Federated Invs Inc Pa Cl B | CL B | 314211103 | 329 | 9,950 | SH | | SOLE | NONE | 9,950 | 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 | 208 | 1,451 | SH | | SOLE | NONE | 1,451 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 8,052 | 77,044 | SH | | SOLE | NONE | 77,044 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,181 | 8,222 | SH | | SOLE | NONE | 8,222 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 2,474 | 9,356 | SH | | SOLE | NONE | 9,356 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 591 | 19,575 | SH | | SOLE | NONE | 19,575 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 9,225 | 71,119 | SH | | SOLE | NONE | 71,119 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 876 | 7,375 | SH | | SOLE | NONE | 7,375 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 303 | 4,970 | SH | | SOLE | NONE | 4,970 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 722 | 8,826 | SH | | SOLE | NONE | 8,826 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 864 | 5,584 | SH | | SOLE | NONE | 5,584 | 0 | 0 |
Target Corp | COM | 87612E106 | 1,818 | 12,255 | SH | | SOLE | NONE | 12,255 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 2,236 | 51,105 | SH | | SOLE | NONE | 51,105 | 0 | 0 |
3M Co | COM | 88579Y101 | 1,212 | 10,968 | SH | | SOLE | NONE | 10,968 | 0 | 0 |
KLA-Tencor Corp | COM NEW | 482480100 | 295 | 975 | SH | | SOLE | NONE | 975 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 700 | 11,357 | SH | | SOLE | NONE | 11,357 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,909 | 11,635 | SH | | SOLE | NONE | 11,635 | 0 | 0 |
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 294 | 3,065 | SH | | SOLE | NONE | 3,065 | 0 | 0 |
American Express Co Com | COM | 025816109 | 277 | 2,060 | SH | | SOLE | NONE | 2,060 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,568 | 6,959 | SH | | SOLE | NONE | 6,959 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 390 | 4,770 | SH | | SOLE | NONE | 4,770 | 0 | 0 |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 322 | 15,004 | SH | | SOLE | NONE | 15,004 | 0 | 0 |
Main Street Capital Corp | COM | 56035L104 | 220 | 6,557 | SH | | SOLE | NONE | 6,557 | 0 | 0 |
iShares US Consumer Services ETF | US CONSUM DISCRE | 464287580 | 757 | 13,020 | SH | | SOLE | NONE | 13,020 | 0 | 0 |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 280 | 6,300 | SH | | SOLE | NONE | 6,300 | 0 | 0 |
Tekla Healthcare Opportunities Fund | SHS | 879105104 | 294 | 16,235 | SH | | SOLE | NONE | 16,235 | 0 | 0 |
Invesco BulletShares 2023 Corp Bond ETF | BULSHS 2023 CB | 46138J866 | 240 | 11,500 | SH | | SOLE | NONE | 11,500 | 0 | 0 |
Invesco BulletShares 2024 Corp Bond ETF | BULSHS 2024 CB | 46138J841 | 243 | 11,940 | SH | | SOLE | NONE | 11,940 | 0 | 0 |
Abiomed Inc | COM | 003654100 | 415 | 1,690 | SH | | SOLE | NONE | 1,690 | 0 | 0 |
Adams Natural Resources Fund Inc | COM | 00548F105 | 1,251 | 64,300 | SH | | SOLE | NONE | 64,300 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 481 | 5,787 | SH | | SOLE | NONE | 5,787 | 0 | 0 |
Nucor Corp | COM | 670346105 | 275 | 2,574 | SH | | SOLE | NONE | 2,574 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 688 | 44,446 | SH | | SOLE | NONE | 44,446 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 320 | 7,922 | SH | | SOLE | NONE | 7,922 | 0 | 0 |
Dominion Resources Inc | COM | 25746U109 | 1,528 | 22,105 | SH | | SOLE | NONE | 22,105 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 2,169 | 24,850 | SH | | SOLE | NONE | 24,850 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 1,524 | 3,018 | SH | | SOLE | NONE | 3,018 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 2,129 | 11,339 | SH | | SOLE | NONE | 11,339 | 0 | 0 |
Deere & Co | COM | 244199105 | 1,298 | 3,890 | SH | | SOLE | NONE | 3,890 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 263 | 7,910 | SH | | SOLE | NONE | 7,910 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 385 | 4,484 | SH | | SOLE | NONE | 4,484 | 0 | 0 |
Apple Inc | COM | 037833100 | 17,284 | 125,054 | SH | | SOLE | NONE | 125,054 | 0 | 0 |
Abbott Labs | COM | 002824100 | 2,352 | 24,312 | SH | | SOLE | NONE | 24,312 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 1,009 | 10,698 | SH | | SOLE | NONE | 10,698 | 0 | 0 |
PowerShares Preferred ETF | PFD ETF | 46138E511 | 381 | 32,124 | SH | | SOLE | NONE | 32,124 | 0 | 0 |