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 16,444 5,049 SH   SOLE NONE 5,049 0 0
Wynn Resorts Ltd COM 983134107 960 8,515 SH   SOLE NONE 8,515 0 0
PowerShares QQQ Trust, Series 1 UNIT SER 1 46090E103 493 1,572 SH   SOLE NONE 1,572 0 0
Square Inc CL A 852234103 1,507 6,926 SH   SOLE NONE 6,926 0 0
iShares Gold Trust ISHARES 464285105 1,138 62,780 SH   SOLE NONE 62,780 0 0
Johnson & Johnson COM 478160104 3,531 22,439 SH   SOLE NONE 22,439 0 0
Akamai Technologies Inc COM 00971T101 1,093 10,417 SH   SOLE NONE 10,417 0 0
Costco Wholesale Corp COM 22160K105 1,019 2,706 SH   SOLE NONE 2,706 0 0
Goldman Sachs Group Inc COM 38141G104 3,115 11,815 SH   SOLE NONE 11,815 0 0
Procter & Gamble Co COM 742718109 3,935 28,283 SH   SOLE NONE 28,283 0 0
Coca Cola Co COM 191216100 1,201 21,902 SH   SOLE NONE 21,902 0 0
Enterprise Products Partners LP COM 293792107 297 15,194 SH   SOLE NONE 15,194 0 0
Truist Financial Corp COM 89832Q109 1,835 38,286 SH   SOLE NONE 38,286 0 0
Intel Corp COM 458140100 1,259 25,288 SH   SOLE NONE 25,288 0 0
Medtronic plc SHS G5960L103 1,784 15,231 SH   SOLE NONE 15,231 0 0
Netflix Inc COM 64110L106 3,195 5,909 SH   SOLE NONE 5,909 0 0
Merck & Co Inc COM 58933Y105 2,553 31,212 SH   SOLE NONE 31,212 0 0
S&P 500 SPDR TR UNIT 78462F103 270 723 SH   SOLE NONE 723 0 0
Mastercard Incorporated Cl A CL A 57636Q104 1,397 3,915 SH   SOLE NONE 3,915 0 0
Emerson Electric Co COM 291011104 608 7,570 SH   SOLE NONE 7,570 0 0
John Hancock Exchange Traded F Multifactor Te MULTIFACTOR TE 47804J602 1,077 13,695 SH   SOLE NONE 13,695 0 0
Edwards Lifesciences Corp COM 28176E108 1,848 20,265 SH   SOLE NONE 20,265 0 0
Bank New York Mellon Corp COM 064058100 290 6,840 SH   SOLE NONE 6,840 0 0
Verizon Communications Inc COM 92343V104 1,898 32,323 SH   SOLE NONE 32,323 0 0
Pepsico Inc COM 713448108 3,956 26,679 SH   SOLE NONE 26,679 0 0
Newell Brands Inc COM 651229106 620 29,231 SH   SOLE NONE 29,231 0 0
Kimberly Clark Corp COM 494368103 2,022 15,002 SH   SOLE NONE 15,002 0 0
Honeywell International Inc COM 438516106 7,007 32,945 SH   SOLE NONE 32,945 0 0
1st Trust Sr Floating Rate Income Fd II COM 33733U108 318 27,400 SH   SOLE NONE 27,400 0 0
Home Depot Inc COM 437076102 1,806 6,800 SH   SOLE NONE 6,800 0 0
Baxter International Inc COM 071813109 1,387 17,292 SH   SOLE NONE 17,292 0 0
Becton Dickinson & Co Com COM 075887109 1,033 4,131 SH   SOLE NONE 4,131 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 4,549 49,997 SH   SOLE NONE 49,997 0 0
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 403 3,141 SH   SOLE NONE 3,141 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 1,714 7,395 SH   SOLE NONE 7,395 0 0
Weyerhaeuser Co Com COM NEW 962166104 351 10,490 SH   SOLE NONE 10,490 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 8,719 4,975 SH   SOLE NONE 4,975 0 0
CSX Corp COM 126408103 390 4,300 SH   SOLE NONE 4,300 0 0
Comcast Corp Cl A CL A 20030N101 741 14,145 SH   SOLE NONE 14,145 0 0
Microsoft Corp COM 594918104 8,144 36,618 SH   SOLE NONE 36,618 0 0
Ares Capital Corp COM 04010L103 610 36,135 SH   SOLE NONE 36,135 0 0
Boeing Co COM 097023105 1,142 5,339 SH   SOLE NONE 5,339 0 0
Nike Inc Cl B CL B 654106103 5,699 40,289 SH   SOLE NONE 40,289 0 0
Linde plc SHS G5494J103 1,254 4,760 SH   SOLE NONE 4,760 0 0
Norfolk Southern Corp Com COM 655844108 1,372 5,774 SH   SOLE NONE 5,774 0 0
Templeton Global Income Fd Com COM 880198106 848 154,206 SH   SOLE NONE 154,206 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 489 8,223 SH   SOLE NONE 8,223 0 0
General Motors Co COM 37045V100 443 10,649 SH   SOLE NONE 10,649 0 0
LEIDOS HOLDINGS INC COM COM 525327102 318 3,029 SH   SOLE NONE 3,029 0 0
Templeton Emerg Mkts Income Fd Com COM 880192109 166 21,371 SH   SOLE NONE 21,371 0 0
Duke Energy Corp COM NEW 26441C204 3,288 35,918 SH   SOLE NONE 35,918 0 0
BlackRock Income Trust COM 09247F100 328 54,200 SH   SOLE NONE 54,200 0 0
Western Asset Investment Grade COM 95766T100 348 21,900 SH   SOLE NONE 21,900 0 0
Valley National Bancorp COM 919794107 137 14,128 SH   SOLE NONE 14,128 0 0
Entergy Corp COM 29364G103 382 3,831 SH   SOLE NONE 3,831 0 0
Snowflake Inc CL A 833445109 410 1,459 SH   SOLE NONE 1,459 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 432 6,736 SH   SOLE NONE 6,736 0 0
ASA Gold & Precious Metals Ltd SHS G3156P103 200 9,180 SH   SOLE NONE 9,180 0 0
Visa Inc Cl A COM CL A 92826C839 6,511 29,770 SH   SOLE NONE 29,770 0 0
Phillips 66 COM 718546104 263 3,770 SH   SOLE NONE 3,770 0 0
Royce Value Trust Inc COM 780910105 279 17,290 SH   SOLE NONE 17,290 0 0
Facebook Inc CL A 30303M102 1,559 5,708 SH   SOLE NONE 5,708 0 0
Mondelez International Inc CL A 609207105 654 11,190 SH   SOLE NONE 11,190 0 0
Blackrock Float Rate Ome Strat Com COM 09255X100 285 23,570 SH   SOLE NONE 23,570 0 0
Martin Marietta Materials Inc COM 573284106 386 1,360 SH   SOLE NONE 1,360 0 0
Royal Bank of Canada COM 780087102 2,107 25,685 SH   SOLE NONE 25,685 0 0
NVIDIA Corp COM 67066G104 1,990 3,811 SH   SOLE NONE 3,811 0 0
Cummins Inc COM 231021106 552 2,434 SH   SOLE NONE 2,434 0 0
AbbVie Inc COM 00287Y109 2,515 23,481 SH   SOLE NONE 23,481 0 0
S&P Global Inc COM 78409V104 1,545 4,700 SH   SOLE NONE 4,700 0 0
Charles & Colvard Ltd COM 159765106 12 10,000 SH   SOLE NONE 10,000 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 863 16,722 SH   SOLE NONE 16,722 0 0
Rockwell Automation Inc COM 773903109 3,942 15,720 SH   SOLE NONE 15,720 0 0
Qualcomm Inc COM 747525103 891 5,851 SH   SOLE NONE 5,851 0 0
General Dynamics Corp COM 369550108 435 2,925 SH   SOLE NONE 2,925 0 0
Intuitive Surgical Inc COM NEW 46120E602 1,443 1,764 SH   SOLE NONE 1,764 0 0
Lazard Ltd SHS A G54050102 232 5,500 SH   SOLE NONE 5,500 0 0
McDonald's Corp COM 580135101 2,217 10,336 SH   SOLE NONE 10,336 0 0
Cisco Systems Inc COM 17275R102 354 7,924 SH   SOLE NONE 7,924 0 0
Capital One Financial Corp COM 14040H105 375 3,794 SH   SOLE NONE 3,794 0 0
AT&T Inc COM 00206R102 1,157 40,250 SH   SOLE NONE 40,250 0 0
Schwab Fundamental US Large Co Index ETF SCHWAB FDT US LG 808524771 1,630 36,002 SH   SOLE NONE 36,002 0 0
Skyworks Solutions Inc COM 83088M102 561 3,675 SH   SOLE NONE 3,675 0 0
Blackrock Cr Allctn Inc Tr Com COM 092508100 1,012 68,821 SH   SOLE NONE 68,821 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 738 1,967 SH   SOLE NONE 1,967 0 0
Federated Invs Inc Pa Cl B CL B 314211103 271 9,400 SH   SOLE NONE 9,400 0 0
Invesco BulletShares 2021 Corp Bond ETF BULSHS 2021 CB 46138J700 341 16,100 SH   SOLE NONE 16,100 0 0
Invesco BulletShares 2022 Corp Bond ETF BULSHS 2022 CB 46138J882 339 15,589 SH   SOLE NONE 15,589 0 0
VMware Inc CL A COM 928563402 227 1,620 SH   SOLE NONE 1,620 0 0
Salesforce.com Inc COM 79466L302 615 2,765 SH   SOLE NONE 2,765 0 0
JP Morgan Chase & Co COM 46625H100 9,003 70,855 SH   SOLE NONE 70,855 0 0
Albemarle Corp COM 012653101 992 6,731 SH   SOLE NONE 6,731 0 0
Bank of America Corp COM 060505104 619 20,455 SH   SOLE NONE 20,455 0 0
Wal-Mart Stores Inc COM 931142103 9,463 65,653 SH   SOLE NONE 65,653 0 0
International Business Machines Corp COM 459200101 367 2,918 SH   SOLE NONE 2,918 0 0
Oracle Corp COM 68389X105 299 4,630 SH   SOLE NONE 4,630 0 0
Raytheon Technologies Corp COM 75513E101 242 3,385 SH   SOLE NONE 3,385 0 0
Texas Instruments Inc COM 882508104 1,507 9,182 SH   SOLE NONE 9,182 0 0
Target Corp COM 87612E106 521 2,953 SH   SOLE NONE 2,953 0 0
Pfizer Inc COM 717081103 1,460 39,674 SH   SOLE NONE 39,674 0 0
3M Co COM 88579Y101 1,238 7,084 SH   SOLE NONE 7,084 0 0
KLA-Tencor Corp COM NEW 482480100 414 1,600 SH   SOLE NONE 1,600 0 0
Gilead Sciences Inc COM 375558103 874 15,010 SH   SOLE NONE 15,010 0 0
Caterpillar Inc COM 149123101 1,729 9,500 SH   SOLE NONE 9,500 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 303 173 SH   SOLE NONE 173 0 0
American Express Co Com COM 025816109 259 2,150 SH   SOLE NONE 2,150 0 0
Amgen Inc COM 031162100 1,356 5,900 SH   SOLE NONE 5,900 0 0
Applied Materials Inc COM 038222105 313 3,637 SH   SOLE NONE 3,637 0 0
Main Street Capital Corp COM 56035L104 251 7,805 SH   SOLE NONE 7,805 0 0
iShares US Consumer Services ETF U.S. CNSM SV ETF 464287580 992 14,080 SH   SOLE NONE 14,080 0 0
Tekla Healthcare Opportunities Fund SHS 879105104 264 13,000 SH   SOLE NONE 13,000 0 0
Invesco BulletShares 2023 Corp Bond ETF BULSHS 2023 CB 46138J866 319 14,580 SH   SOLE NONE 14,580 0 0
Invesco BulletShares 2024 Corp Bond ETF BULSHS 2024 CB 46138J841 278 12,420 SH   SOLE NONE 12,420 0 0
Abiomed Inc COM 003654100 539 1,665 SH   SOLE NONE 1,665 0 0
Adams Natural Resources Fund Inc COM 00548F105 619 54,509 SH   SOLE NONE 54,509 0 0
Philip Morris International Inc COM 718172109 411 4,967 SH   SOLE NONE 4,967 0 0
Altria Group Inc COM 02209S103 236 5,767 SH   SOLE NONE 5,767 0 0
Dominion Resources Inc COM 25746U109 1,655 22,015 SH   SOLE NONE 22,015 0 0
Citigroup Inc COM NEW 172967424 318 5,170 SH   SOLE NONE 5,170 0 0
Exxon Mobil Corp COM 30231G102 825 20,034 SH   SOLE NONE 20,034 0 0
Unitedhealth Group Inc Com COM 91324P102 1,180 3,365 SH   SOLE NONE 3,365 0 0
Lowe's Cos Inc COM 548661107 1,389 8,657 SH   SOLE NONE 8,657 0 0
Deere & Co COM 244199105 235 875 SH   SOLE NONE 875 0 0
PayPal Holdings Inc COM 70450Y103 3,320 14,180 SH   SOLE NONE 14,180 0 0
Apple Inc COM 037833100 19,459 146,651 SH   SOLE NONE 146,651 0 0
Abbott Labs COM 002824100 2,318 21,172 SH   SOLE NONE 21,172 0 0
Disney Walt Co COM 254687106 2,456 13,561 SH   SOLE NONE 13,561 0 0