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 16,454 4,783 SH   SOLE NONE 4,783 0 0
Wynn Resorts Ltd COM 983134107 1,059 8,665 SH   SOLE NONE 8,665 0 0
PowerShares QQQ Trust, Series 1 UNIT SER 1 46090E103 491 1,387 SH   SOLE NONE 1,387 0 0
Square Inc CL A 852234103 1,694 6,949 SH   SOLE NONE 6,949 0 0
iShares Gold Trust ISHARES NEW 464285204 1,319 39,130 SH   SOLE NONE 39,130 0 0
Johnson & Johnson COM 478160104 3,993 24,243 SH   SOLE NONE 24,243 0 0
Akamai Technologies Inc COM 00971T101 872 7,487 SH   SOLE NONE 7,487 0 0
Costco Wholesale Corp COM 22160K105 1,060 2,681 SH   SOLE NONE 2,681 0 0
Goldman Sachs Group Inc COM 38141G104 4,487 11,825 SH   SOLE NONE 11,825 0 0
Procter & Gamble Co COM 742718109 4,018 29,783 SH   SOLE NONE 29,783 0 0
Coca Cola Co COM 191216100 1,259 23,278 SH   SOLE NONE 23,278 0 0
Enterprise Products Partners LP COM 293792107 462 19,178 SH   SOLE NONE 19,178 0 0
Truist Financial Corp COM 89832Q109 2,409 43,409 SH   SOLE NONE 43,409 0 0
US Foods Holding Corp COM 912008109 219 5,730 SH   SOLE NONE 5,730 0 0
Intel Corp COM 458140100 1,459 25,998 SH   SOLE NONE 25,998 0 0
Medtronic plc SHS G5960L103 1,840 14,830 SH   SOLE NONE 14,830 0 0
Netflix Inc COM 64110L106 2,585 4,894 SH   SOLE NONE 4,894 0 0
Merck & Co Inc COM 58933Y105 3,014 38,763 SH   SOLE NONE 38,763 0 0
S&P 500 SPDR TR UNIT 78462F103 307 718 SH   SOLE NONE 718 0 0
Mastercard Incorporated Cl A CL A 57636Q104 1,429 3,915 SH   SOLE NONE 3,915 0 0
Emerson Electric Co COM 291011104 1,024 10,645 SH   SOLE NONE 10,645 0 0
John Hancock Exchange Traded F Multifactor Te MULTIFACTOR TE 47804J602 1,252 13,940 SH   SOLE NONE 13,940 0 0
Edwards Lifesciences Corp COM 28176E108 2,083 20,115 SH   SOLE NONE 20,115 0 0
Bank New York Mellon Corp COM 064058100 403 7,880 SH   SOLE NONE 7,880 0 0
Verizon Communications Inc COM 92343V104 2,144 38,283 SH   SOLE NONE 38,283 0 0
Pepsico Inc COM 713448108 4,550 30,709 SH   SOLE NONE 30,709 0 0
Newell Brands Inc COM 651229106 830 30,244 SH   SOLE NONE 30,244 0 0
Kimberly Clark Corp COM 494368103 2,150 16,077 SH   SOLE NONE 16,077 0 0
Honeywell International Inc COM 438516106 7,585 34,581 SH   SOLE NONE 34,581 0 0
1st Trust Sr Floating Rate Income Fd II COM 33733U108 240 18,950 SH   SOLE NONE 18,950 0 0
Home Depot Inc COM 437076102 2,361 7,406 SH   SOLE NONE 7,406 0 0
Baxter International Inc COM 071813109 1,408 17,492 SH   SOLE NONE 17,492 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 5,058 48,516 SH   SOLE NONE 48,516 0 0
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 491 3,370 SH   SOLE NONE 3,370 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 2,159 7,770 SH   SOLE NONE 7,770 0 0
Weyerhaeuser Co Com COM NEW 962166104 396 11,512 SH   SOLE NONE 11,512 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 12,291 5,034 SH   SOLE NONE 5,034 0 0
CSX Corp COM 126408103 538 16,785 SH   SOLE NONE 16,785 0 0
Comcast Corp Cl A CL A 20030N101 814 14,284 SH   SOLE NONE 14,284 0 0
Microsoft Corp COM 594918104 9,801 36,182 SH   SOLE NONE 36,182 0 0
XERIS PHARMACEUTICALS INC COM COM 98422L107 56 14,000 SH   SOLE NONE 14,000 0 0
Ares Capital Corp COM 04010L103 676 34,535 SH   SOLE NONE 34,535 0 0
ProShares Ultra S&P 500 PSHS ULT S&P 500 74347R107 200 1,681 SH   SOLE NONE 1,681 0 0
Boeing Co COM 097023105 1,549 6,468 SH   SOLE NONE 6,468 0 0
Nike Inc Cl B CL B 654106103 5,783 37,438 SH   SOLE NONE 37,438 0 0
Tesla Inc COM 88160R101 230 339 SH   SOLE NONE 339 0 0
Linde plc SHS G5494J103 1,376 4,760 SH   SOLE NONE 4,760 0 0
Norfolk Southern Corp Com COM 655844108 1,550 5,841 SH   SOLE NONE 5,841 0 0
Templeton Global Income Fd Com COM 880198106 929 165,942 SH   SOLE NONE 165,942 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 548 8,017 SH   SOLE NONE 8,017 0 0
Fifth Third Bancorp COM 316773100 435 11,380 SH   SOLE NONE 11,380 0 0
General Motors Co COM 37045V100 640 10,829 SH   SOLE NONE 10,829 0 0
Leidos Holdings Inc COM 525327102 225 2,229 SH   SOLE NONE 2,229 0 0
Templeton Emerg Mkts Income Fd Com COM 880192109 216 27,190 SH   SOLE NONE 27,190 0 0
Duke Energy Corp COM NEW 26441C204 3,688 37,365 SH   SOLE NONE 37,365 0 0
BlackRock Income Trust COM 09247F100 325 51,280 SH   SOLE NONE 51,280 0 0
Western Asset Investment Grade COM 95766T100 338 21,600 SH   SOLE NONE 21,600 0 0
Entergy Corp COM 29364G103 332 3,331 SH   SOLE NONE 3,331 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 564 7,465 SH   SOLE NONE 7,465 0 0
Roblox Corp CL A 771049103 545 6,068 SH   SOLE NONE 6,068 0 0
Visa Inc Cl A COM CL A 92826C839 6,940 29,682 SH   SOLE NONE 29,682 0 0
Phillips 66 COM 718546104 324 3,778 SH   SOLE NONE 3,778 0 0
Royce Value Trust Inc COM 780910105 321 16,934 SH   SOLE NONE 16,934 0 0
Facebook Inc CL A 30303M102 1,836 5,281 SH   SOLE NONE 5,281 0 0
Mondelez International Inc CL A 609207105 720 11,535 SH   SOLE NONE 11,535 0 0
Blackrock Float Rate Ome Strat Com COM 09255X100 348 26,270 SH   SOLE NONE 26,270 0 0
Martin Marietta Materials Inc COM 573284106 503 1,430 SH   SOLE NONE 1,430 0 0
Royal Bank of Canada COM 780087102 2,561 25,280 SH   SOLE NONE 25,280 0 0
Enbridge Inc COM 29250N105 217 5,422 SH   SOLE NONE 5,422 0 0
NVIDIA Corp COM 67066G104 3,363 4,204 SH   SOLE NONE 4,204 0 0
Cummins Inc COM 231021106 724 2,970 SH   SOLE NONE 2,970 0 0
AbbVie Inc COM 00287Y109 2,794 24,811 SH   SOLE NONE 24,811 0 0
S&P Global Inc COM 78409V104 1,929 4,700 SH   SOLE NONE 4,700 0 0
Charles & Colvard Ltd COM 159765106 90 30,466 SH   SOLE NONE 30,466 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 354 4,125 SH   SOLE NONE 4,125 0 0
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 848 16,552 SH   SOLE NONE 16,552 0 0
Rockwell Automation Inc COM 773903109 4,559 15,940 SH   SOLE NONE 15,940 0 0
Qualcomm Inc COM 747525103 836 5,851 SH   SOLE NONE 5,851 0 0
General Dynamics Corp COM 369550108 588 3,125 SH   SOLE NONE 3,125 0 0
Intuitive Surgical Inc COM NEW 46120E602 1,633 1,776 SH   SOLE NONE 1,776 0 0
Lazard Ltd SHS A G54050102 248 5,500 SH   SOLE NONE 5,500 0 0
McDonald's Corp COM 580135101 2,819 12,206 SH   SOLE NONE 12,206 0 0
Cisco Systems Inc COM 17275R102 460 8,691 SH   SOLE NONE 8,691 0 0
Capital One Financial Corp COM 14040H105 588 3,804 SH   SOLE NONE 3,804 0 0
AT&T Inc COM 00206R102 1,340 46,565 SH   SOLE NONE 46,565 0 0
iShares NASDAQ Biotechnology ETF ISHARES BIOTECH 464287556 208 1,277 SH   SOLE NONE 1,277 0 0
Schwab Fundamental US Large Co Index ETF SCHWAB FDT US LG 808524771 1,957 35,779 SH   SOLE NONE 35,779 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 234 7,038 SH   SOLE NONE 7,038 0 0
Skyworks Solutions Inc COM 83088M102 718 3,745 SH   SOLE NONE 3,745 0 0
Blackrock Cr Allctn Inc Tr Com COM 092508100 837 53,734 SH   SOLE NONE 53,734 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 841 1,957 SH   SOLE NONE 1,957 0 0
Federated Invs Inc Pa Cl B CL B 314211103 325 9,600 SH   SOLE NONE 9,600 0 0
Invesco BulletShares 2021 Corp Bond ETF BULSHS 2021 CB 46138J700 349 16,575 SH   SOLE NONE 16,575 0 0
Invesco BulletShares 2022 Corp Bond ETF BULSHS 2022 CB 46138J882 337 15,650 SH   SOLE NONE 15,650 0 0
VMware Inc CL A COM 928563402 259 1,620 SH   SOLE NONE 1,620 0 0
Salesforce.com Inc COM 79466L302 688 2,820 SH   SOLE NONE 2,820 0 0
JP Morgan Chase & Co COM 46625H100 11,118 71,485 SH   SOLE NONE 71,485 0 0
Chevron Corp COM 166764100 359 3,436 SH   SOLE NONE 3,436 0 0
Albemarle Corp COM 012653101 1,128 6,696 SH   SOLE NONE 6,696 0 0
Bank of America Corp COM 060505104 794 19,282 SH   SOLE NONE 19,282 0 0
Wal-Mart Stores Inc COM 931142103 9,582 67,949 SH   SOLE NONE 67,949 0 0
International Business Machines Corp COM 459200101 422 2,883 SH   SOLE NONE 2,883 0 0
Oracle Corp COM 68389X105 368 4,730 SH   SOLE NONE 4,730 0 0
Raytheon Technologies Corp COM 75513E101 537 6,305 SH   SOLE NONE 6,305 0 0
Texas Instruments Inc COM 882508104 1,150 5,984 SH   SOLE NONE 5,984 0 0
Target Corp COM 87612E106 897 3,710 SH   SOLE NONE 3,710 0 0
Pfizer Inc COM 717081103 1,943 49,640 SH   SOLE NONE 49,640 0 0
3M Co COM 88579Y101 1,607 8,092 SH   SOLE NONE 8,092 0 0
KLA-Tencor Corp COM NEW 482480100 421 1,300 SH   SOLE NONE 1,300 0 0
Gilead Sciences Inc COM 375558103 891 12,942 SH   SOLE NONE 12,942 0 0
Caterpillar Inc COM 149123101 2,150 9,880 SH   SOLE NONE 9,880 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 433 173 SH   SOLE NONE 173 0 0
American Express Co Com COM 025816109 355 2,150 SH   SOLE NONE 2,150 0 0
Amgen Inc COM 031162100 1,496 6,138 SH   SOLE NONE 6,138 0 0
Applied Materials Inc COM 038222105 515 3,618 SH   SOLE NONE 3,618 0 0
Main Street Capital Corp COM 56035L104 346 8,422 SH   SOLE NONE 8,422 0 0
iShares US Consumer Services ETF U.S. CNSM SV ETF 464287580 1,069 13,780 SH   SOLE NONE 13,780 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 374 7,444 SH   SOLE NONE 7,444 0 0
Tekla Healthcare Opportunities Fund SHS 879105104 309 13,380 SH   SOLE NONE 13,380 0 0
Invesco BulletShares 2023 Corp Bond ETF BULSHS 2023 CB 46138J866 309 14,240 SH   SOLE NONE 14,240 0 0
Invesco BulletShares 2024 Corp Bond ETF BULSHS 2024 CB 46138J841 287 12,940 SH   SOLE NONE 12,940 0 0
Abiomed Inc COM 003654100 656 2,105 SH   SOLE NONE 2,105 0 0
Adams Natural Resources Fund Inc COM 00548F105 936 57,778 SH   SOLE NONE 57,778 0 0
Philip Morris International Inc COM 718172109 484 4,887 SH   SOLE NONE 4,887 0 0
Nucor Corp COM 670346105 261 2,726 SH   SOLE NONE 2,726 0 0
Altria Group Inc COM 02209S103 265 5,567 SH   SOLE NONE 5,567 0 0
Loews Corp Com COM 540424108 202 3,708 SH   SOLE NONE 3,708 0 0
Dominion Resources Inc COM 25746U109 1,687 22,940 SH   SOLE NONE 22,940 0 0
Citigroup Inc COM NEW 172967424 348 4,930 SH   SOLE NONE 4,930 0 0
Exxon Mobil Corp COM 30231G102 1,514 24,009 SH   SOLE NONE 24,009 0 0
Unitedhealth Group Inc Com COM 91324P102 1,307 3,264 SH   SOLE NONE 3,264 0 0
Lowe's Cos Inc COM 548661107 1,678 8,651 SH   SOLE NONE 8,651 0 0
Deere & Co COM 244199105 308 875 SH   SOLE NONE 875 0 0
PayPal Holdings Inc COM 70450Y103 4,804 16,482 SH   SOLE NONE 16,482 0 0
Apple Inc COM 037833100 19,838 144,849 SH   SOLE NONE 144,849 0 0
Abbott Labs COM 002824100 2,635 22,735 SH   SOLE NONE 22,735 0 0
Disney Walt Co COM 254687106 2,440 13,886 SH   SOLE NONE 13,886 0 0