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 14,981 4,842 SH   SOLE NONE 4,842 0 0
Wynn Resorts Ltd COM 983134107 1,067 8,515 SH   SOLE NONE 8,515 0 0
PowerShares QQQ Trust, Series 1 UNIT SER 1 46090E103 491 1,539 SH   SOLE NONE 1,539 0 0
Square Inc CL A 852234103 1,566 6,898 SH   SOLE NONE 6,898 0 0
iShares Gold Trust ISHARES 464285105 1,208 74,347 SH   SOLE NONE 74,347 0 0
Johnson & Johnson COM 478160104 3,867 23,533 SH   SOLE NONE 23,533 0 0
Akamai Technologies Inc COM 00971T101 1,059 10,397 SH   SOLE NONE 10,397 0 0
Costco Wholesale Corp COM 22160K105 944 2,681 SH   SOLE NONE 2,681 0 0
Goldman Sachs Group Inc COM 38141G104 3,842 11,750 SH   SOLE NONE 11,750 0 0
Procter & Gamble Co COM 742718109 3,823 28,233 SH   SOLE NONE 28,233 0 0
Coca Cola Co COM 191216100 1,236 23,458 SH   SOLE NONE 23,458 0 0
Enterprise Products Partners LP COM 293792107 373 16,946 SH   SOLE NONE 16,946 0 0
Truist Financial Corp COM 89832Q109 2,295 39,361 SH   SOLE NONE 39,361 0 0
US Foods Holding Corp COM 912008109 214 5,630 SH   SOLE NONE 5,630 0 0
Intel Corp COM 458140100 1,654 25,848 SH   SOLE NONE 25,848 0 0
Medtronic plc SHS G5960L103 1,757 14,880 SH   SOLE NONE 14,880 0 0
Netflix Inc COM 64110L106 2,983 5,719 SH   SOLE NONE 5,719 0 0
Merck & Co Inc COM 58933Y105 2,559 33,199 SH   SOLE NONE 33,199 0 0
S&P 500 SPDR TR UNIT 78462F103 310 783 SH   SOLE NONE 783 0 0
Mastercard Incorporated Cl A CL A 57636Q104 1,393 3,915 SH   SOLE NONE 3,915 0 0
Emerson Electric Co COM 291011104 822 9,120 SH   SOLE NONE 9,120 0 0
John Hancock Exchange Traded F Multifactor Te MULTIFACTOR TE 47804J602 1,101 13,405 SH   SOLE NONE 13,405 0 0
Edwards Lifesciences Corp COM 28176E108 1,692 20,240 SH   SOLE NONE 20,240 0 0
Bank New York Mellon Corp COM 064058100 365 7,720 SH   SOLE NONE 7,720 0 0
Verizon Communications Inc COM 92343V104 2,127 36,583 SH   SOLE NONE 36,583 0 0
Pepsico Inc COM 713448108 3,978 28,129 SH   SOLE NONE 28,129 0 0
Newell Brands Inc COM 651229106 781 29,181 SH   SOLE NONE 29,181 0 0
Kimberly Clark Corp COM 494368103 2,088 15,017 SH   SOLE NONE 15,017 0 0
Honeywell International Inc COM 438516106 7,258 33,440 SH   SOLE NONE 33,440 0 0
1st Trust Sr Floating Rate Income Fd II COM 33733U108 245 20,010 SH   SOLE NONE 20,010 0 0
Home Depot Inc COM 437076102 2,149 7,041 SH   SOLE NONE 7,041 0 0
Baxter International Inc COM 071813109 1,483 17,592 SH   SOLE NONE 17,592 0 0
Becton Dickinson & Co Com COM 075887109 1,010 4,156 SH   SOLE NONE 4,156 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 4,786 49,491 SH   SOLE NONE 49,491 0 0
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 423 3,265 SH   SOLE NONE 3,265 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 1,885 7,380 SH   SOLE NONE 7,380 0 0
Weyerhaeuser Co Com COM NEW 962166104 392 11,012 SH   SOLE NONE 11,012 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 10,349 5,018 SH   SOLE NONE 5,018 0 0
CSX Corp COM 126408103 457 4,750 SH   SOLE NONE 4,750 0 0
Comcast Corp Cl A CL A 20030N101 789 14,584 SH   SOLE NONE 14,584 0 0
Microsoft Corp COM 594918104 8,631 36,616 SH   SOLE NONE 36,616 0 0
Ares Capital Corp COM 04010L103 646 34,535 SH   SOLE NONE 34,535 0 0
Boeing Co COM 097023105 1,517 5,958 SH   SOLE NONE 5,958 0 0
Nike Inc Cl B CL B 654106103 5,373 40,436 SH   SOLE NONE 40,436 0 0
Tesla Inc COM 88160R101 207 311 SH   SOLE NONE 311 0 0
Linde plc SHS G5494J103 1,333 4,760 SH   SOLE NONE 4,760 0 0
Norfolk Southern Corp Com COM 655844108 1,575 5,866 SH   SOLE NONE 5,866 0 0
Templeton Global Income Fd Com COM 880198106 866 163,192 SH   SOLE NONE 163,192 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 489 7,492 SH   SOLE NONE 7,492 0 0
Fifth Third Bancorp COM 316773100 220 5,875 SH   SOLE NONE 5,875 0 0
General Motors Co COM 37045V100 622 10,829 SH   SOLE NONE 10,829 0 0
Leidos Holdings Inc COM 525327102 233 2,429 SH   SOLE NONE 2,429 0 0
Templeton Emerg Mkts Income Fd Com COM 880192109 201 27,401 SH   SOLE NONE 27,401 0 0
Duke Energy Corp COM NEW 26441C204 3,504 36,308 SH   SOLE NONE 36,308 0 0
BlackRock Income Trust COM 09247F100 323 52,980 SH   SOLE NONE 52,980 0 0
Western Asset Investment Grade COM 95766T100 327 21,600 SH   SOLE NONE 21,600 0 0
Valley National Bancorp COM 919794107 151 11,004 SH   SOLE NONE 11,004 0 0
Entergy Corp COM 29364G103 381 3,831 SH   SOLE NONE 3,831 0 0
Snowflake Inc CL A 833445109 284 1,239 SH   SOLE NONE 1,239 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 516 7,083 SH   SOLE NONE 7,083 0 0
Visa Inc Cl A COM CL A 92826C839 6,275 29,637 SH   SOLE NONE 29,637 0 0
Phillips 66 COM 718546104 307 3,774 SH   SOLE NONE 3,774 0 0
Royce Value Trust Inc COM 780910105 301 16,674 SH   SOLE NONE 16,674 0 0
Facebook Inc CL A 30303M102 1,636 5,556 SH   SOLE NONE 5,556 0 0
Mondelez International Inc CL A 609207105 680 11,635 SH   SOLE NONE 11,635 0 0
Blackrock Float Rate Ome Strat Com COM 09255X100 342 26,370 SH   SOLE NONE 26,370 0 0
Martin Marietta Materials Inc COM 573284106 456 1,360 SH   SOLE NONE 1,360 0 0
Royal Bank of Canada COM 780087102 2,368 25,685 SH   SOLE NONE 25,685 0 0
Enbridge Inc COM 29250N105 200 5,518 SH   SOLE NONE 5,518 0 0
NVIDIA Corp COM 67066G104 2,011 3,768 SH   SOLE NONE 3,768 0 0
Cummins Inc COM 231021106 747 2,884 SH   SOLE NONE 2,884 0 0
AbbVie Inc COM 00287Y109 2,543 23,506 SH   SOLE NONE 23,506 0 0
S&P Global Inc COM 78409V104 1,658 4,700 SH   SOLE NONE 4,700 0 0
Charles & Colvard Ltd COM 159765106 56 19,200 SH   SOLE NONE 19,200 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 364 4,305 SH   SOLE NONE 4,305 0 0
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 852 16,622 SH   SOLE NONE 16,622 0 0
Rockwell Automation Inc COM 773903109 4,209 15,860 SH   SOLE NONE 15,860 0 0
Qualcomm Inc COM 747525103 775 5,851 SH   SOLE NONE 5,851 0 0
General Dynamics Corp COM 369550108 567 3,125 SH   SOLE NONE 3,125 0 0
Intuitive Surgical Inc COM NEW 46120E602 1,310 1,774 SH   SOLE NONE 1,774 0 0
Lazard Ltd SHS A G54050102 239 5,500 SH   SOLE NONE 5,500 0 0
McDonald's Corp COM 580135101 2,694 12,021 SH   SOLE NONE 12,021 0 0
Cisco Systems Inc COM 17275R102 439 8,505 SH   SOLE NONE 8,505 0 0
Capital One Financial Corp COM 14040H105 482 3,794 SH   SOLE NONE 3,794 0 0
AT&T Inc COM 00206R102 1,254 41,453 SH   SOLE NONE 41,453 0 0
Schwab Fundamental US Large Co Index ETF SCHWAB FDT US LG 808524771 1,799 34,822 SH   SOLE NONE 34,822 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 215 6,700 SH   SOLE NONE 6,700 0 0
Skyworks Solutions Inc COM 83088M102 683 3,725 SH   SOLE NONE 3,725 0 0
Blackrock Cr Allctn Inc Tr Com COM 092508100 953 64,956 SH   SOLE NONE 64,956 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 771 1,939 SH   SOLE NONE 1,939 0 0
Federated Invs Inc Pa Cl B CL B 314211103 300 9,600 SH   SOLE NONE 9,600 0 0
Invesco BulletShares 2021 Corp Bond ETF BULSHS 2021 CB 46138J700 350 16,575 SH   SOLE NONE 16,575 0 0
Invesco BulletShares 2022 Corp Bond ETF BULSHS 2022 CB 46138J882 347 16,039 SH   SOLE NONE 16,039 0 0
VMware Inc CL A COM 928563402 243 1,620 SH   SOLE NONE 1,620 0 0
Salesforce.com Inc COM 79466L302 607 2,865 SH   SOLE NONE 2,865 0 0
JP Morgan Chase & Co COM 46625H100 10,761 70,689 SH   SOLE NONE 70,689 0 0
Albemarle Corp COM 012653101 971 6,651 SH   SOLE NONE 6,651 0 0
Bank of America Corp COM 060505104 803 20,758 SH   SOLE NONE 20,758 0 0
Wal-Mart Stores Inc COM 931142103 9,023 66,433 SH   SOLE NONE 66,433 0 0
International Business Machines Corp COM 459200101 388 2,918 SH   SOLE NONE 2,918 0 0
Oracle Corp COM 68389X105 331 4,730 SH   SOLE NONE 4,730 0 0
Raytheon Technologies Corp COM 75513E101 396 5,131 SH   SOLE NONE 5,131 0 0
Texas Instruments Inc COM 882508104 1,546 8,182 SH   SOLE NONE 8,182 0 0
Target Corp COM 87612E106 722 3,645 SH   SOLE NONE 3,645 0 0
Pfizer Inc COM 717081103 1,710 47,203 SH   SOLE NONE 47,203 0 0
3M Co COM 88579Y101 1,391 7,224 SH   SOLE NONE 7,224 0 0
KLA-Tencor Corp COM NEW 482480100 495 1,500 SH   SOLE NONE 1,500 0 0
Gilead Sciences Inc COM 375558103 827 12,810 SH   SOLE NONE 12,810 0 0
Caterpillar Inc COM 149123101 2,279 9,833 SH   SOLE NONE 9,833 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 357 173 SH   SOLE NONE 173 0 0
American Express Co Com COM 025816109 304 2,150 SH   SOLE NONE 2,150 0 0
Amgen Inc COM 031162100 1,467 5,900 SH   SOLE NONE 5,900 0 0
Applied Materials Inc COM 038222105 492 3,687 SH   SOLE NONE 3,687 0 0
Main Street Capital Corp COM 56035L104 329 8,406 SH   SOLE NONE 8,406 0 0
iShares US Consumer Services ETF U.S. CNSM SV ETF 464287580 1,053 14,080 SH   SOLE NONE 14,080 0 0
Tekla Healthcare Opportunities Fund SHS 879105104 292 13,480 SH   SOLE NONE 13,480 0 0
Invesco BulletShares 2023 Corp Bond ETF BULSHS 2023 CB 46138J866 312 14,340 SH   SOLE NONE 14,340 0 0
Invesco BulletShares 2024 Corp Bond ETF BULSHS 2024 CB 46138J841 297 13,420 SH   SOLE NONE 13,420 0 0
Abiomed Inc COM 003654100 682 2,155 SH   SOLE NONE 2,155 0 0
Adams Natural Resources Fund Inc COM 00548F105 847 57,623 SH   SOLE NONE 57,623 0 0
Philip Morris International Inc COM 718172109 451 5,087 SH   SOLE NONE 5,087 0 0
Nucor Corp COM 670346105 218 2,726 SH   SOLE NONE 2,726 0 0
Altria Group Inc COM 02209S103 289 5,667 SH   SOLE NONE 5,667 0 0
Dominion Resources Inc COM 25746U109 1,700 22,390 SH   SOLE NONE 22,390 0 0
Citigroup Inc COM NEW 172967424 358 4,930 SH   SOLE NONE 4,930 0 0
Exxon Mobil Corp COM 30231G102 1,313 23,534 SH   SOLE NONE 23,534 0 0
Unitedhealth Group Inc Com COM 91324P102 1,242 3,339 SH   SOLE NONE 3,339 0 0
Lowe's Cos Inc COM 548661107 1,626 8,551 SH   SOLE NONE 8,551 0 0
Deere & Co COM 244199105 327 875 SH   SOLE NONE 875 0 0
PayPal Holdings Inc COM 70450Y103 3,644 15,006 SH   SOLE NONE 15,006 0 0
Apple Inc COM 037833100 18,234 149,350 SH   SOLE NONE 149,350 0 0
Abbott Labs COM 002824100 2,514 20,985 SH   SOLE NONE 20,985 0 0
Disney Walt Co COM 254687106 2,485 13,470 SH   SOLE NONE 13,470 0 0