The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 11,195 5,742 SH   SOLE NONE 0 0 5,742
PowerShares QQQ Trust, Series 1 UNIT SER 1 46090E103 368 1,933 SH   SOLE NONE 0 0 1,933
Square Inc CL A 852234103 298 5,700 SH   SOLE NONE 0 0 5,700
iShares Gold Trust ISHARES 464285105 953 63,300 SH   SOLE NONE 0 0 63,300
Ionis Pharmaceuticals Inc Com COM 462222100 236 5,000 SH   SOLE NONE 0 0 5,000
Johnson & Johnson COM 478160104 3,813 29,082 SH   SOLE NONE 0 0 29,082
Akamai Technologies Inc COM 00971T101 742 8,120 SH   SOLE NONE 0 0 8,120
Costco Wholesale Corp COM 22160K105 785 2,756 SH   SOLE NONE 0 0 2,756
Goldman Sachs Group Inc COM 38141G104 1,805 11,680 SH   SOLE NONE 0 0 11,680
Procter & Gamble Co COM 742718109 3,214 29,224 SH   SOLE NONE 0 0 29,224
Coca Cola Co COM 191216100 1,102 24,917 SH   SOLE NONE 0 0 24,917
Enterprise Products Partners LP COM 293792107 282 19,774 SH   SOLE NONE 0 0 19,774
Truist Financial Corp COM 89832Q109 1,325 42,994 SH   SOLE NONE 0 0 42,994
Intel Corp COM 458140100 1,181 21,835 SH   SOLE NONE 0 0 21,835
Medtronic plc SHS G5960L103 1,486 16,480 SH   SOLE NONE 0 0 16,480
Netflix Inc COM 64110L106 2,499 6,657 SH   SOLE NONE 0 0 6,657
Merck & Co Inc COM 58933Y105 1,673 21,754 SH   SOLE NONE 0 0 21,754
S&P 500 SPDR TR UNIT 78462F103 243 943 SH   SOLE NONE 0 0 943
Mastercard Incorporated Cl A CL A 57636Q104 1,054 4,365 SH   SOLE NONE 0 0 4,365
Emerson Electric Co COM 291011104 791 16,605 SH   SOLE NONE 0 0 16,605
John Hancock Exchange Traded F Multifactor Te MULTIFACTOR TE 47804J602 648 13,915 SH   SOLE NONE 0 0 13,915
Edwards Lifesciences Corp COM 28176E108 1,567 8,310 SH   SOLE NONE 0 0 8,310
Verizon Communications Inc COM 92343V104 1,687 31,401 SH   SOLE NONE 0 0 31,401
Pepsico Inc COM 713448108 3,974 33,094 SH   SOLE NONE 0 0 33,094
Newell Brands Inc COM 651229106 344 25,908 SH   SOLE NONE 0 0 25,908
Kimberly Clark Corp COM 494368103 1,310 10,245 SH   SOLE NONE 0 0 10,245
Honeywell International Inc COM 438516106 3,175 23,737 SH   SOLE NONE 0 0 23,737
1st Trust Sr Floating Rate Income Fd II COM 33733U108 343 36,170 SH   SOLE NONE 0 0 36,170
Home Depot Inc COM 437076102 1,390 7,445 SH   SOLE NONE 0 0 7,445
Baxter International Inc COM 071813109 1,369 16,867 SH   SOLE NONE 0 0 16,867
Becton Dickinson & Co Com COM 075887109 356 1,551 SH   SOLE NONE 0 0 1,551
Schwab US Broad Market ETF US BRD MKT ETF 808524102 3,617 59,860 SH   SOLE NONE 0 0 59,860
Berkshire Hathaway Inc Cl B CL B NEW 084670702 1,591 8,705 SH   SOLE NONE 0 0 8,705
Weyerhaeuser Co Com COM 962166104 173 10,245 SH   SOLE NONE 0 0 10,245
Alphabet Inc Cl A CAP STK CL A 02079K305 5,857 5,041 SH   SOLE NONE 0 0 5,041
Comcast Corp Cl A CL A 20030N101 500 14,570 SH   SOLE NONE 0 0 14,570
Microsoft Corp COM 594918104 315 2,000 SH   SOLE NONE 0 0 2,000
Microsoft Corp COM 594918104 7,610 48,256 SH   SOLE NONE 0 0 48,256
Ares Capital Corp COM 04010L103 403 37,441 SH   SOLE NONE 0 0 37,441
Boeing Co COM 097023105 880 5,905 SH   SOLE NONE 0 0 5,905
Nike Inc Cl B CL B 654106103 3,351 40,506 SH   SOLE NONE 0 0 40,506
Linde plc SHS G5494J103 823 4,760 SH   SOLE NONE 0 0 4,760
Norfolk Southern Corp Com COM 655844108 721 4,939 SH   SOLE NONE 0 0 4,939
Templeton Global Income Fd Com COM 880198106 777 145,395 SH   SOLE NONE 0 0 145,395
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 480 10,843 SH   SOLE NONE 0 0 10,843
General Motors Co COM 37045V100 242 11,674 SH   SOLE NONE 0 0 11,674
Templeton Emerg Mkts Income Fd Com COM 880192109 141 18,951 SH   SOLE NONE 0 0 18,951
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 2,387 29,515 SH   SOLE NONE 0 0 29,515
BlackRock Income Trust COM 09247F100 319 55,420 SH   SOLE NONE 0 0 55,420
Valley National Bancorp COM 919794107 218 29,882 SH   SOLE NONE 0 0 29,882
Entergy Corp COM 29364G103 374 3,981 SH   SOLE NONE 0 0 3,981
Energy Transfer LP COM UT LTD PTN 29273V100 49 10,790 SH   SOLE NONE 0 0 10,790
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 327 7,270 SH   SOLE NONE 0 0 7,270
Visa Inc Cl A COM CL A 92826C839 5,109 31,711 SH   SOLE NONE 0 0 31,711
Facebook Inc CL A 30303M102 1,191 7,142 SH   SOLE NONE 0 0 7,142
MONDELEZ INTL INC CL A CL A 609207105 609 12,164 SH   SOLE NONE 0 0 12,164
Blackrock Float Rate Ome Strat Com COM 09255X100 113 11,370 SH   SOLE NONE 0 0 11,370
Martin Marietta Materials Inc COM 573284106 250 1,325 SH   SOLE NONE 0 0 1,325
Royal Bank of Canada COM 780087102 1,828 29,706 SH   SOLE NONE 0 0 29,706
Enbridge Inc COM 29250N105 279 9,596 SH   SOLE NONE 0 0 9,596
NVIDIA Corp COM 67066G104 956 3,630 SH   SOLE NONE 0 0 3,630
Cummins Inc COM 231021106 209 1,550 SH   SOLE NONE 0 0 1,550
AbbVie Inc COM 00287Y109 1,695 22,254 SH   SOLE NONE 0 0 22,254
S&P GLOBAL INC COM COM 78409V104 1,225 5,000 SH   SOLE NONE 0 0 5,000
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 370 4,345 SH   SOLE NONE 0 0 4,345
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 864 17,122 SH   SOLE NONE 0 0 17,122
Rockwell Automation Inc COM 773903109 1,864 12,355 SH   SOLE NONE 0 0 12,355
Qualcomm Inc COM 747525103 394 5,835 SH   SOLE NONE 0 0 5,835
General Dynamics Corp COM 369550108 349 2,645 SH   SOLE NONE 0 0 2,645
Intuitive Surgical Inc COM NEW 46120E602 915 1,849 SH   SOLE NONE 0 0 1,849
McDonald's Corp COM 580135101 1,507 9,118 SH   SOLE NONE 0 0 9,118
Intercontinental Exchange Inc COM 45866F104 341 4,225 SH   SOLE NONE 0 0 4,225
Cisco Systems Inc COM 17275R102 431 10,966 SH   SOLE NONE 0 0 10,966
AT&T Inc COM 00206R102 1,352 46,402 SH   SOLE NONE 0 0 46,402
Schwab Fundamental US Large Co Index ETF SCHWAB FDT US LG 808524771 1,153 36,801 SH   SOLE NONE 0 0 36,801
General Electric Co COM 369604103 135 17,061 SH   SOLE NONE 0 0 17,061
Skyworks Solutions Inc COM 83088M102 303 3,400 SH   SOLE NONE 0 0 3,400
Blackrock Cr Allctn Inc Tr Com COM 092508100 849 72,871 SH   SOLE NONE 0 0 72,871
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 515 1,995 SH   SOLE NONE 0 0 1,995
Federated Invs Inc Pa Cl B CL B 314211103 196 10,300 SH   SOLE NONE 0 0 10,300
Invesco BulletShares 2021 Corp Bond ETF BULSHS 2021 CB 46138J700 327 15,600 SH   SOLE NONE 0 0 15,600
Invesco BulletShares 2022 Corp Bond ETF BULSHS 2022 CB 46138J882 275 12,990 SH   SOLE NONE 0 0 12,990
Wells Fargo Co COM 949746101 249 8,685 SH   SOLE NONE 0 0 8,685
Salesforce.com Inc COM 79466L302 399 2,775 SH   SOLE NONE 0 0 2,775
JP Morgan Chase & Co COM 46625H100 6,016 66,829 SH   SOLE NONE 0 0 66,829
Chevron Corp COM 166764100 345 4,768 SH   SOLE NONE 0 0 4,768
Albemarle Corp COM 012653101 277 4,915 SH   SOLE NONE 0 0 4,915
Bank of America Corp COM 060505104 528 24,879 SH   SOLE NONE 0 0 24,879
Wal-Mart Stores Inc COM 931142103 204 1,800 SH   SOLE NONE 0 0 1,800
Wal-Mart Stores Inc COM 931142103 7,797 68,623 SH   SOLE NONE 0 0 68,623
International Business Machines Corp COM 459200101 320 2,885 SH   SOLE NONE 0 0 2,885
Oracle Corp COM 68389X105 224 4,645 SH   SOLE NONE 0 0 4,645
Texas Instruments Inc COM 882508104 1,575 15,768 SH   SOLE NONE 0 0 15,768
Target Corp COM 87612E106 269 2,900 SH   SOLE NONE 0 0 2,900
Pfizer Inc COM 717081103 898 27,530 SH   SOLE NONE 0 0 27,530
3M Co COM 88579Y101 947 6,942 SH   SOLE NONE 0 0 6,942
KLA-Tencor Corp COM NEW 482480100 226 1,575 SH   SOLE NONE 0 0 1,575
Gilead Sciences Inc COM 375558103 1,757 23,506 SH   SOLE NONE 0 0 23,506
Caterpillar Inc COM 149123101 438 3,775 SH   SOLE NONE 0 0 3,775
Alphabet Inc Cl C CAP STK CL C 02079K107 276 238 SH   SOLE NONE 0 0 238
Amgen Inc COM 031162100 1,758 8,672 SH   SOLE NONE 0 0 8,672
iShares US Consumer Services ETF U.S. CNSM SV ETF 464287580 623 3,520 SH   SOLE NONE 0 0 3,520
Alico Inc COM 016230104 248 8,000 SH   SOLE NONE 0 0 8,000
Tekla Healthcare Opportunities Fund SHS 879105104 194 12,660 SH   SOLE NONE 0 0 12,660
Abiomed Inc COM 003654100 243 1,675 SH   SOLE NONE 0 0 1,675
Adams Natural Resources Fund Inc COM 00548F105 341 41,240 SH   SOLE NONE 0 0 41,240
Philip Morris International Inc COM 718172109 402 5,512 SH   SOLE NONE 0 0 5,512
Altria Group Inc COM 02209S103 290 7,521 SH   SOLE NONE 0 0 7,521
Dominion Resources Inc COM 25746U109 1,507 20,884 SH   SOLE NONE 0 0 20,884
Citigroup Inc COM NEW 172967424 304 7,240 SH   SOLE NONE 0 0 7,240
Exxon Mobil Corp COM 30231G102 1,892 49,830 SH   SOLE NONE 0 0 49,830
Unitedhealth Group Inc Com COM 91324P102 871 3,494 SH   SOLE NONE 0 0 3,494
Lowe's Cos Inc COM 548661107 680 7,912 SH   SOLE NONE 0 0 7,912
PayPal Holdings Inc COM 70450Y103 364 3,805 SH   SOLE NONE 0 0 3,805
Apple Inc COM 037833100 11,765 46,269 SH   SOLE NONE 0 0 46,269
Abbott Labs COM 002824100 1,517 19,229 SH   SOLE NONE 0 0 19,229
Disney Walt Co COM DISNEY 254687106 913 9,457 SH   SOLE NONE 0 0 9,457