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 18,643 5,921 SH   SOLE NONE 5,921 0 0
Wynn Resorts Ltd COM 983134107 537 7,480 SH   SOLE NONE 7,480 0 0
PowerShares QQQ Trust, Series 1 UNIT SER 1 46090E103 435 1,568 SH   SOLE NONE 1,568 0 0
Square Inc CL A 852234103 1,122 6,903 SH   SOLE NONE 6,903 0 0
iShares Gold Trust ISHARES 464285105 1,126 62,610 SH   SOLE NONE 62,610 0 0
Ionis Pharmaceuticals Inc Com COM 462222100 237 5,000 SH   SOLE NONE 5,000 0 0
Johnson & Johnson COM 478160104 3,417 22,954 SH   SOLE NONE 22,954 0 0
Akamai Technologies Inc COM 00971T101 1,224 11,077 SH   SOLE NONE 11,077 0 0
Costco Wholesale Corp COM 22160K105 983 2,771 SH   SOLE NONE 2,771 0 0
Goldman Sachs Group Inc COM 38141G104 2,397 11,930 SH   SOLE NONE 11,930 0 0
Procter & Gamble Co COM 742718109 4,121 29,651 SH   SOLE NONE 29,651 0 0
Coca Cola Co COM 191216100 1,181 23,932 SH   SOLE NONE 23,932 0 0
Enterprise Products Partners LP COM 293792107 231 14,631 SH   SOLE NONE 14,631 0 0
Truist Financial Corp COM 89832Q109 1,554 40,866 SH   SOLE NONE 40,866 0 0
Intel Corp COM 458140100 1,348 26,035 SH   SOLE NONE 26,035 0 0
Medtronic plc SHS G5960L103 1,711 16,470 SH   SOLE NONE 16,470 0 0
Netflix Inc COM 64110L106 3,097 6,195 SH   SOLE NONE 6,195 0 0
Merck & Co Inc COM 58933Y105 2,038 24,574 SH   SOLE NONE 24,574 0 0
S&P 500 SPDR TR UNIT 78462F103 282 843 SH   SOLE NONE 843 0 0
Mastercard Incorporated Cl A CL A 57636Q104 1,493 4,415 SH   SOLE NONE 4,415 0 0
Emerson Electric Co COM 291011104 777 11,855 SH   SOLE NONE 11,855 0 0
John Hancock Exchange Traded F Multifactor Te MULTIFACTOR TE 47804J602 917 13,895 SH   SOLE NONE 13,895 0 0
Edwards Lifesciences Corp COM 28176E108 1,928 24,160 SH   SOLE NONE 24,160 0 0
Bank New York Mellon Corp COM 064058100 221 6,440 SH   SOLE NONE 6,440 0 0
Verizon Communications Inc COM 92343V104 2,022 33,996 SH   SOLE NONE 33,996 0 0
Pepsico Inc COM 713448108 3,864 27,884 SH   SOLE NONE 27,884 0 0
Newell Brands Inc COM 651229106 595 34,679 SH   SOLE NONE 34,679 0 0
Kimberly Clark Corp COM 494368103 2,036 13,795 SH   SOLE NONE 13,795 0 0
Honeywell International Inc COM 438516106 5,159 31,346 SH   SOLE NONE 31,346 0 0
1st Trust Sr Floating Rate Income Fd II COM 33733U108 318 29,070 SH   SOLE NONE 29,070 0 0
Home Depot Inc COM 437076102 2,030 7,310 SH   SOLE NONE 7,310 0 0
Baxter International Inc COM 071813109 1,350 16,792 SH   SOLE NONE 16,792 0 0
Becton Dickinson & Co Com COM 075887109 360 1,551 SH   SOLE NONE 1,551 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 4,118 51,709 SH   SOLE NONE 51,709 0 0
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 268 2,333 SH   SOLE NONE 2,333 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 1,835 8,620 SH   SOLE NONE 8,620 0 0
Weyerhaeuser Co Com COM NEW 962166104 308 10,810 SH   SOLE NONE 10,810 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 7,326 4,999 SH   SOLE NONE 4,999 0 0
CSX Corp COM 126408103 233 3,000 SH   SOLE NONE 3,000 0 0
Comcast Corp Cl A CL A 20030N101 655 14,170 SH   SOLE NONE 14,170 0 0
Microsoft Corp COM 594918104 10,181 48,406 SH   SOLE NONE 48,406 0 0
Ares Capital Corp COM 04010L103 492 35,335 SH   SOLE NONE 35,335 0 0
Boeing Co COM 097023105 749 4,533 SH   SOLE NONE 4,533 0 0
Nike Inc Cl B CL B 654106103 5,226 41,631 SH   SOLE NONE 41,631 0 0
Linde plc SHS G5494J103 1,133 4,760 SH   SOLE NONE 4,760 0 0
Norfolk Southern Corp Com COM 655844108 1,142 5,340 SH   SOLE NONE 5,340 0 0
Templeton Global Income Fd Com COM 880198106 775 144,950 SH   SOLE NONE 144,950 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 529 10,138 SH   SOLE NONE 10,138 0 0
General Motors Co COM 37045V100 323 10,929 SH   SOLE NONE 10,929 0 0
Templeton Emerg Mkts Income Fd Com COM 880192109 134 18,141 SH   SOLE NONE 18,141 0 0
Duke Energy Corp COM NEW 26441C204 2,947 33,288 SH   SOLE NONE 33,288 0 0
BlackRock Income Trust COM 09247F100 336 55,200 SH   SOLE NONE 55,200 0 0
Western Asset Investment Grade COM 95766T100 272 16,900 SH   SOLE NONE 16,900 0 0
Carrier Global Corp COM 14448C104 267 8,751 SH   SOLE NONE 8,751 0 0
Valley National Bancorp COM 919794107 130 19,070 SH   SOLE NONE 19,070 0 0
Entergy Corp COM 29364G103 392 3,981 SH   SOLE NONE 3,981 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 363 6,569 SH   SOLE NONE 6,569 0 0
Visa Inc Cl A COM CL A 92826C839 5,898 29,496 SH   SOLE NONE 29,496 0 0
Facebook Inc CL A 30303M102 1,921 7,336 SH   SOLE NONE 7,336 0 0
Mondelez International Inc CL A 609207105 637 11,090 SH   SOLE NONE 11,090 0 0
Martin Marietta Materials Inc COM 573284106 317 1,350 SH   SOLE NONE 1,350 0 0
Royal Bank of Canada COM 780087102 1,807 25,775 SH   SOLE NONE 25,775 0 0
NVIDIA Corp COM 67066G104 2,038 3,766 SH   SOLE NONE 3,766 0 0
Cummins Inc COM 231021106 469 2,225 SH   SOLE NONE 2,225 0 0
AbbVie Inc COM 00287Y109 2,017 23,035 SH   SOLE NONE 23,035 0 0
S&P Global Inc COM 78409V104 1,694 4,700 SH   SOLE NONE 4,700 0 0
S&P Biotech ETF S&P BIOTECH 78464A870 273 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 882 17,122 SH   SOLE NONE 17,122 0 0
Rockwell Automation Inc COM 773903109 3,146 14,260 SH   SOLE NONE 14,260 0 0
Qualcomm Inc COM 747525103 702 5,970 SH   SOLE NONE 5,970 0 0
General Dynamics Corp COM 369550108 380 2,750 SH   SOLE NONE 2,750 0 0
Intuitive Surgical Inc COM NEW 46120E602 1,297 1,829 SH   SOLE NONE 1,829 0 0
McDonald's Corp COM 580135101 2,162 9,853 SH   SOLE NONE 9,853 0 0
Intercontinental Exchange Inc COM 45866F104 372 3,725 SH   SOLE NONE 3,725 0 0
Cisco Systems Inc COM 17275R102 319 8,100 SH   SOLE NONE 8,100 0 0
Capital One Financial Corp COM 14040H105 269 3,754 SH   SOLE NONE 3,754 0 0
AT&T Inc COM 00206R102 1,119 39,284 SH   SOLE NONE 39,284 0 0
iShares NASDAQ Biotechnology ETF NASDAQ BIOTECH 464287556 243 1,797 SH   SOLE NONE 1,797 0 0
Schwab Fundamental US Large Co Index ETF SCHWAB FDT US LG 808524771 1,400 36,172 SH   SOLE NONE 36,172 0 0
Skyworks Solutions Inc COM 83088M102 520 3,575 SH   SOLE NONE 3,575 0 0
Blackrock Cr Allctn Inc Tr Com COM 092508100 1,009 70,971 SH   SOLE NONE 70,971 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 661 1,966 SH   SOLE NONE 1,966 0 0
Federated Invs Inc Pa Cl B CL B 314211103 212 9,900 SH   SOLE NONE 9,900 0 0
Invesco BulletShares 2021 Corp Bond ETF BULSHS 2021 CB 46138J700 332 15,600 SH   SOLE NONE 15,600 0 0
Invesco BulletShares 2022 Corp Bond ETF BULSHS 2022 CB 46138J882 296 13,589 SH   SOLE NONE 13,589 0 0
VMware Inc CL A COM 928563402 204 1,420 SH   SOLE NONE 1,420 0 0
Salesforce.com Inc COM 79466L302 694 2,765 SH   SOLE NONE 2,765 0 0
JP Morgan Chase & Co COM 46625H100 6,830 70,955 SH   SOLE NONE 70,955 0 0
Albemarle Corp COM 012653101 609 6,831 SH   SOLE NONE 6,831 0 0
Bank of America Corp COM 060505104 554 23,013 SH   SOLE NONE 23,013 0 0
Wal-Mart Stores Inc COM 931142103 9,546 68,234 SH   SOLE NONE 68,234 0 0
International Business Machines Corp COM 459200101 351 2,885 SH   SOLE NONE 2,885 0 0
Oracle Corp COM 68389X105 276 4,630 SH   SOLE NONE 4,630 0 0
United Technologies Corp COM 75513E101 820 14,260 SH   SOLE NONE 14,260 0 0
Texas Instruments Inc COM 882508104 1,568 10,983 SH   SOLE NONE 10,983 0 0
Target Corp COM 87612E106 462 2,940 SH   SOLE NONE 2,940 0 0
Pfizer Inc COM 717081103 1,380 37,610 SH   SOLE NONE 37,610 0 0
3M Co COM 88579Y101 1,093 6,827 SH   SOLE NONE 6,827 0 0
KLA-Tencor Corp COM NEW 482480100 309 1,600 SH   SOLE NONE 1,600 0 0
Gilead Sciences Inc COM 375558103 1,185 18,766 SH   SOLE NONE 18,766 0 0
Caterpillar Inc COM 149123101 1,134 7,605 SH   SOLE NONE 7,605 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 349 238 SH   SOLE NONE 238 0 0
American Express Co Com COM 025816109 215 2,150 SH   SOLE NONE 2,150 0 0
Amgen Inc COM 031162100 2,033 8,002 SH   SOLE NONE 8,002 0 0
Applied Materials Inc COM 038222105 217 3,657 SH   SOLE NONE 3,657 0 0
Otis Worldwide Corp COM 68902V107 232 3,725 SH   SOLE NONE 3,725 0 0
Main Street Capital Corp COM 56035L104 228 7,744 SH   SOLE NONE 7,744 0 0
iShares US Consumer Services ETF U.S. CNSM SV ETF 464287580 880 3,520 SH   SOLE NONE 3,520 0 0
Tekla Healthcare Opportunities Fund SHS 879105104 250 13,840 SH   SOLE NONE 13,840 0 0
Invesco BulletShares 2023 Corp Bond ETF BULSHS 2023 CB 46138J866 228 10,480 SH   SOLE NONE 10,480 0 0
Abiomed Inc COM 003654100 461 1,665 SH   SOLE NONE 1,665 0 0
Adams Natural Resources Fund Inc COM 00548F105 444 45,470 SH   SOLE NONE 45,470 0 0
Philip Morris International Inc COM 718172109 399 5,322 SH   SOLE NONE 5,322 0 0
Altria Group Inc COM 02209S103 238 6,167 SH   SOLE NONE 6,167 0 0
Dominion Resources Inc COM 25746U109 1,601 20,292 SH   SOLE NONE 20,292 0 0
Citigroup Inc COM NEW 172967424 266 6,190 SH   SOLE NONE 6,190 0 0
Exxon Mobil Corp COM 30231G102 1,485 43,276 SH   SOLE NONE 43,276 0 0
Unitedhealth Group Inc Com COM 91324P102 1,050 3,370 SH   SOLE NONE 3,370 0 0
Lowe's Cos Inc COM 548661107 1,514 9,132 SH   SOLE NONE 9,132 0 0
PayPal Holdings Inc COM 70450Y103 2,419 12,282 SH   SOLE NONE 12,282 0 0
Apple Inc COM 037833100 20,031 172,969 SH   SOLE NONE 172,969 0 0
Apple Inc CALL 037833900 370 3,200 SH Call SOLE NONE 0 0 0
Abbott Labs COM 002824100 2,373 21,812 SH   SOLE NONE 21,812 0 0
Disney Walt Co COM DISNEY 254687106 1,659 13,377 SH   SOLE NONE 13,377 0 0