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 15,921 5,771 SH   SOLE NONE 5,771 0 0
WYNN RESORTS LTD COM COM 983134107 331 4,455 SH   SOLE NONE 4,455 0 0
PowerShares QQQ Trust, Series 1 UNIT SER 1 46090E103 401 1,623 SH   SOLE NONE 1,623 0 0
Square Inc CL A 852234103 655 6,250 SH   SOLE NONE 6,250 0 0
iShares Gold Trust ISHARES 464285105 1,075 63,300 SH   SOLE NONE 63,300 0 0
Ionis Pharmaceuticals Inc Com COM 462222100 294 5,000 SH   SOLE NONE 5,000 0 0
Johnson & Johnson COM 478160104 4,146 29,485 SH   SOLE NONE 29,485 0 0
Akamai Technologies Inc COM 00971T101 1,205 11,255 SH   SOLE NONE 11,255 0 0
Costco Wholesale Corp COM 22160K105 840 2,771 SH   SOLE NONE 2,771 0 0
Goldman Sachs Group Inc COM 38141G104 2,288 11,580 SH   SOLE NONE 11,580 0 0
Procter & Gamble Co COM 742718109 3,533 29,549 SH   SOLE NONE 29,549 0 0
Coca Cola Co COM 191216100 1,130 25,312 SH   SOLE NONE 25,312 0 0
Enterprise Products Partners LP COM 293792107 305 16,828 SH   SOLE NONE 16,828 0 0
Truist Financial Corp COM 89832Q109 1,585 42,234 SH   SOLE NONE 42,234 0 0
Intel Corp COM 458140100 1,306 21,835 SH   SOLE NONE 21,835 0 0
Medtronic plc SHS G5960L103 1,510 16,470 SH   SOLE NONE 16,470 0 0
Netflix Inc COM 64110L106 2,897 6,367 SH   SOLE NONE 6,367 0 0
Merck & Co Inc COM 58933Y105 1,706 22,074 SH   SOLE NONE 22,074 0 0
S&P 500 SPDR TR UNIT 78462F103 275 893 SH   SOLE NONE 893 0 0
Mastercard Incorporated Cl A CL A 57636Q104 1,305 4,415 SH   SOLE NONE 4,415 0 0
Emerson Electric Co COM 291011104 800 12,905 SH   SOLE NONE 12,905 0 0
John Hancock Exchange Traded F Multifactor Te MULTIFACTOR TE 47804J602 841 13,915 SH   SOLE NONE 13,915 0 0
Edwards Lifesciences Corp COM 28176E108 1,743 25,230 SH   SOLE NONE 25,230 0 0
Bank New York Mellon Corp COM 064058100 210 5,440 SH   SOLE NONE 5,440 0 0
Verizon Communications Inc COM 92343V104 1,759 31,921 SH   SOLE NONE 31,921 0 0
Pepsico Inc COM 713448108 4,403 33,294 SH   SOLE NONE 33,294 0 0
Newell Brands Inc COM 651229106 461 29,079 SH   SOLE NONE 29,079 0 0
Kimberly Clark Corp COM 494368103 1,701 12,035 SH   SOLE NONE 12,035 0 0
Honeywell International Inc COM 438516106 4,123 28,520 SH   SOLE NONE 28,520 0 0
1st Trust Sr Floating Rate Income Fd II COM 33733U108 393 36,170 SH   SOLE NONE 36,170 0 0
Home Depot Inc COM 437076102 1,865 7,445 SH   SOLE NONE 7,445 0 0
Baxter International Inc COM 071813109 1,445 16,792 SH   SOLE NONE 16,792 0 0
Becton Dickinson & Co Com COM 075887109 371 1,551 SH   SOLE NONE 1,551 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 3,989 54,305 SH   SOLE NONE 54,305 0 0
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 236 2,333 SH   SOLE NONE 2,333 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 1,553 8,705 SH   SOLE NONE 8,705 0 0
Weyerhaeuser Co Com COM NEW 962166104 242 10,810 SH   SOLE NONE 10,810 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 7,209 5,084 SH   SOLE NONE 5,084 0 0
CSX Corp COM 126408103 209 3,000 SH   SOLE NONE 3,000 0 0
Comcast Corp Cl A CL A 20030N101 552 14,170 SH   SOLE NONE 14,170 0 0
Microsoft Corp COM 594918104 9,857 48,439 SH   SOLE NONE 48,439 0 0
Ares Capital Corp COM 04010L103 493 34,135 SH   SOLE NONE 34,135 0 0
Boeing Co COM 097023105 1,082 5,908 SH   SOLE NONE 5,908 0 0
Nike Inc Cl B CL B 654106103 4,157 42,406 SH   SOLE NONE 42,406 0 0
Linde plc SHS G5494J103 1,009 4,760 SH   SOLE NONE 4,760 0 0
Norfolk Southern Corp Com COM 655844108 884 5,039 SH   SOLE NONE 5,039 0 0
Templeton Global Income Fd Com COM 880198106 788 146,776 SH   SOLE NONE 146,776 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 515 10,296 SH   SOLE NONE 10,296 0 0
General Motors Co COM 37045V100 278 11,019 SH   SOLE NONE 11,019 0 0
Templeton Emerg Mkts Income Fd Com COM 880192109 149 19,091 SH   SOLE NONE 19,091 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 2,481 31,060 SH   SOLE NONE 31,060 0 0
BlackRock Income Trust COM 09247F100 341 55,420 SH   SOLE NONE 55,420 0 0
Western Asset Investment Grade COM 95766T100 158 10,600 SH   SOLE NONE 10,600 0 0
Carrier Global Corp COM 14448C104 401 18,084 SH   SOLE NONE 18,084 0 0
Valley National Bancorp COM 919794107 226 29,000 SH   SOLE NONE 29,000 0 0
Entergy Corp COM 29364G103 373 3,981 SH   SOLE NONE 3,981 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 78 10,990 SH   SOLE NONE 10,990 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 378 7,309 SH   SOLE NONE 7,309 0 0
Visa Inc Cl A COM CL A 92826C839 6,142 31,801 SH   SOLE NONE 31,801 0 0
Phillips 66 COM 718546104 248 3,458 SH   SOLE NONE 3,458 0 0
Facebook Inc CL A 30303M102 1,718 7,566 SH   SOLE NONE 7,566 0 0
MONDELEZ INTL INC CL A CL A 609207105 632 12,364 SH   SOLE NONE 12,364 0 0
Blackrock Float Rate Ome Strat Com COM 09255X100 127 11,370 SH   SOLE NONE 11,370 0 0
Martin Marietta Materials Inc COM 573284106 278 1,350 SH   SOLE NONE 1,350 0 0
Royal Bank of Canada COM 780087102 2,026 29,886 SH   SOLE NONE 29,886 0 0
Enbridge Inc COM 29250N105 207 6,823 SH   SOLE NONE 6,823 0 0
NVIDIA Corp COM 67066G104 1,381 3,636 SH   SOLE NONE 3,636 0 0
Cummins Inc COM 231021106 285 1,650 SH   SOLE NONE 1,650 0 0
AbbVie Inc COM 00287Y109 2,189 22,305 SH   SOLE NONE 22,305 0 0
S&P GLOBAL INC COM COM 78409V104 1,647 5,000 SH   SOLE NONE 5,000 0 0
S&P Biotech ETF S&P BIOTECH 78464A870 274 2,455 SH   SOLE NONE 2,455 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 383 4,345 SH   SOLE NONE 4,345 0 0
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 881 17,122 SH   SOLE NONE 17,122 0 0
Rockwell Automation Inc COM 773903109 2,808 13,185 SH   SOLE NONE 13,185 0 0
Qualcomm Inc COM 747525103 532 5,835 SH   SOLE NONE 5,835 0 0
General Dynamics Corp COM 369550108 411 2,750 SH   SOLE NONE 2,750 0 0
Intuitive Surgical Inc COM NEW 46120E602 1,127 1,979 SH   SOLE NONE 1,979 0 0
McDonald's Corp COM 580135101 1,873 10,158 SH   SOLE NONE 10,158 0 0
Intercontinental Exchange Inc COM 45866F104 387 4,225 SH   SOLE NONE 4,225 0 0
Cisco Systems Inc COM 17275R102 514 11,035 SH   SOLE NONE 11,035 0 0
Capital One Financial Corp COM 14040H105 237 3,794 SH   SOLE NONE 3,794 0 0
AT&T Inc COM 00206R102 1,292 42,755 SH   SOLE NONE 42,755 0 0
iShares NASDAQ Biotechnology ETF NASDAQ BIOTECH 464287556 241 1,770 SH   SOLE NONE 1,770 0 0
Schwab Fundamental US Large Co Index ETF SCHWAB FDT US LG 808524771 1,298 35,245 SH   SOLE NONE 35,245 0 0
General Electric Co COM 369604103 116 17,071 SH   SOLE NONE 17,071 0 0
Skyworks Solutions Inc COM 83088M102 457 3,575 SH   SOLE NONE 3,575 0 0
Blackrock Cr Allctn Inc Tr Com COM 092508100 961 72,871 SH   SOLE NONE 72,871 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 617 1,995 SH   SOLE NONE 1,995 0 0
Federated Invs Inc Pa Cl B CL B 314211103 244 10,300 SH   SOLE NONE 10,300 0 0
Invesco BulletShares 2021 Corp Bond ETF BULSHS 2021 CB 46138J700 333 15,600 SH   SOLE NONE 15,600 0 0
Invesco BulletShares 2022 Corp Bond ETF BULSHS 2022 CB 46138J882 285 13,089 SH   SOLE NONE 13,089 0 0
Salesforce.com Inc COM 79466L302 517 2,765 SH   SOLE NONE 2,765 0 0
ProShares Ultra QQQ PSHS ULTRA QQQ 74347R206 209 1,417 SH   SOLE NONE 1,417 0 0
JP Morgan Chase & Co COM 46625H100 6,459 68,676 SH   SOLE NONE 68,676 0 0
Chevron Corp COM 166764100 443 4,968 SH   SOLE NONE 4,968 0 0
Albemarle Corp COM 012653101 506 6,556 SH   SOLE NONE 6,556 0 0
Bank of America Corp COM 060505104 583 24,579 SH   SOLE NONE 24,579 0 0
Wal-Mart Stores Inc COM 931142103 8,376 69,934 SH   SOLE NONE 69,934 0 0
International Business Machines Corp COM 459200101 348 2,885 SH   SOLE NONE 2,885 0 0
Oracle Corp COM 68389X105 256 4,645 SH   SOLE NONE 4,645 0 0
United Technologies Corp COM 75513E101 1,458 23,670 SH   SOLE NONE 23,670 0 0
Texas Instruments Inc COM 882508104 2,002 15,768 SH   SOLE NONE 15,768 0 0
Target Corp COM 87612E106 352 2,940 SH   SOLE NONE 2,940 0 0
Pfizer Inc COM 717081103 905 27,680 SH   SOLE NONE 27,680 0 0
3M Co COM 88579Y101 1,080 6,927 SH   SOLE NONE 6,927 0 0
KLA-Tencor Corp COM NEW 482480100 306 1,575 SH   SOLE NONE 1,575 0 0
Gilead Sciences Inc COM 375558103 1,810 23,526 SH   SOLE NONE 23,526 0 0
Caterpillar Inc COM 149123101 477 3,775 SH   SOLE NONE 3,775 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 336 238 SH   SOLE NONE 238 0 0
American Express Co Com COM 025816109 204 2,150 SH   SOLE NONE 2,150 0 0
Amgen Inc COM 031162100 2,057 8,722 SH   SOLE NONE 8,722 0 0
Applied Materials Inc COM 038222105 245 4,057 SH   SOLE NONE 4,057 0 0
Otis Worldwide Corp COM 68902V107 459 8,077 SH   SOLE NONE 8,077 0 0
Main Street Capital Corp COM 56035L104 273 8,789 SH   SOLE NONE 8,789 0 0
iShares US Consumer Services ETF U.S. CNSM SV ETF 464287580 770 3,520 SH   SOLE NONE 3,520 0 0
Tekla Healthcare Opportunities Fund SHS 879105104 226 12,740 SH   SOLE NONE 12,740 0 0
Invesco BulletShares 2023 Corp Bond ETF BULSHS 2023 CB 46138J866 206 9,480 SH   SOLE NONE 9,480 0 0
Abiomed Inc COM 003654100 404 1,675 SH   SOLE NONE 1,675 0 0
Adams Natural Resources Fund Inc COM 00548F105 503 44,350 SH   SOLE NONE 44,350 0 0
Philip Morris International Inc COM 718172109 372 5,322 SH   SOLE NONE 5,322 0 0
Altria Group Inc COM 02209S103 214 5,467 SH   SOLE NONE 5,467 0 0
Dominion Resources Inc COM 25746U109 1,590 19,592 SH   SOLE NONE 19,592 0 0
Citigroup Inc COM NEW 172967424 372 7,290 SH   SOLE NONE 7,290 0 0
Exxon Mobil Corp COM 30231G102 2,221 49,670 SH   SOLE NONE 49,670 0 0
Unitedhealth Group Inc Com COM 91324P102 1,033 3,504 SH   SOLE NONE 3,504 0 0
Price T Rowe Group Inc Com COM 74144T108 206 1,672 SH   SOLE NONE 1,672 0 0
Lowe's Cos Inc COM 548661107 1,165 8,622 SH   SOLE NONE 8,622 0 0
PayPal Holdings Inc COM 70450Y103 759 4,359 SH   SOLE NONE 4,359 0 0
Apple Inc COM 037833100 16,864 46,229 SH   SOLE NONE 46,229 0 0
Abbott Labs COM 002824100 1,870 20,462 SH   SOLE NONE 20,462 0 0
Disney Walt Co COM DISNEY 254687106 1,116 10,017 SH   SOLE NONE 10,017 0 0