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 16,091 4,936 SH   SOLE NONE 4,936 0 0
Wynn Resorts Ltd COM 983134107 640 8,030 SH   SOLE NONE 8,030 0 0
PowerShares QQQ Trust, Series 1 UNIT SER 1 46090E103 552 1,524 SH   SOLE NONE 1,524 0 0
Block Inc CL A 852234103 810 5,977 SH   SOLE NONE 5,977 0 0
iShares Gold Trust ISHARES NEW 464285204 1,439 39,098 SH   SOLE NONE 39,098 0 0
Templeton Emerging Mkts Fd Inc Com COM 880191101 162 11,790 SH   SOLE NONE 11,790 0 0
Johnson & Johnson COM 478160104 4,355 24,574 SH   SOLE NONE 24,574 0 0
Akamai Technologies Inc COM 00971T101 783 6,562 SH   SOLE NONE 6,562 0 0
Costco Wholesale Corp COM 22160K105 1,579 2,743 SH   SOLE NONE 2,743 0 0
Goldman Sachs Group Inc COM 38141G104 4,016 12,168 SH   SOLE NONE 12,168 0 0
Procter & Gamble Co COM 742718109 4,531 29,659 SH   SOLE NONE 29,659 0 0
Coca Cola Co COM 191216100 1,472 23,756 SH   SOLE NONE 23,756 0 0
Enterprise Products Partners LP COM 293792107 812 31,494 SH   SOLE NONE 31,494 0 0
Truist Financial Corp COM 89832Q109 2,993 52,800 SH   SOLE NONE 52,800 0 0
US Foods Holding Corp COM 912008109 223 5,930 SH   SOLE NONE 5,930 0 0
Intel Corp COM 458140100 892 18,018 SH   SOLE NONE 18,018 0 0
Medtronic plc SHS G5960L103 1,717 15,480 SH   SOLE NONE 15,480 0 0
Netflix Inc COM 64110L106 1,693 4,520 SH   SOLE NONE 4,520 0 0
Merck & Co Inc COM 58933Y105 3,522 42,930 SH   SOLE NONE 42,930 0 0
S&P 500 SPDR TR UNIT 78462F103 315 698 SH   SOLE NONE 698 0 0
Mastercard Incorporated Cl A CL A 57636Q104 1,220 3,415 SH   SOLE NONE 3,415 0 0
Emerson Electric Co COM 291011104 1,023 10,438 SH   SOLE NONE 10,438 0 0
John Hancock Exchange Traded F Multifactor Te MULTIFACTOR TE 47804J602 1,210 13,270 SH   SOLE NONE 13,270 0 0
Edwards Lifesciences Corp COM 28176E108 2,233 18,976 SH   SOLE NONE 18,976 0 0
Bank New York Mellon Corp COM 064058100 381 7,690 SH   SOLE NONE 7,690 0 0
Verizon Communications Inc COM 92343V104 2,121 41,646 SH   SOLE NONE 41,646 0 0
Pepsico Inc COM 713448108 5,542 33,111 SH   SOLE NONE 33,111 0 0
Newell Brands Inc COM 651229106 648 30,282 SH   SOLE NONE 30,282 0 0
Kimberly Clark Corp COM 494368103 1,967 15,977 SH   SOLE NONE 15,977 0 0
Honeywell International Inc COM 438516106 7,314 37,589 SH   SOLE NONE 37,589 0 0
Home Depot Inc COM 437076102 2,520 8,422 SH   SOLE NONE 8,422 0 0
Baxter International Inc COM 071813109 1,361 17,559 SH   SOLE NONE 17,559 0 0
Becton Dickinson & Co COM 075887109 1,093 4,112 SH   SOLE NONE 4,112 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 4,991 93,487 SH   SOLE NONE 93,487 0 0
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 543 7,265 SH   SOLE NONE 7,265 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 3,853 10,920 SH   SOLE NONE 10,920 0 0
Weyerhaeuser Co Com COM NEW 962166104 406 10,730 SH   SOLE NONE 10,730 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 14,162 5,092 SH   SOLE NONE 5,092 0 0
CSX Corp COM 126408103 671 17,920 SH   SOLE NONE 17,920 0 0
Comcast Corp Cl A CL A 20030N101 671 14,334 SH   SOLE NONE 14,334 0 0
Microsoft Corp COM 594918104 11,636 37,742 SH   SOLE NONE 37,742 0 0
CVS Health Corp COM 126650100 218 2,157 SH   SOLE NONE 2,157 0 0
Ares Capital Corp COM 04010L103 702 33,535 SH   SOLE NONE 33,535 0 0
ProShares Ultra S&P 500 PSHS ULT S&P 500 74347R107 211 3,227 SH   SOLE NONE 3,227 0 0
Boeing Co COM 097023105 1,233 6,443 SH   SOLE NONE 6,443 0 0
Nike Inc Cl B CL B 654106103 5,115 38,015 SH   SOLE NONE 38,015 0 0
Tesla Inc COM 88160R101 427 397 SH   SOLE NONE 397 0 0
Linde plc SHS G5494J103 1,370 4,289 SH   SOLE NONE 4,289 0 0
Norfolk Southern Corp Com COM 655844108 1,819 6,378 SH   SOLE NONE 6,378 0 0
Vornado Realty Trust SH BEN INT 929042109 258 5,700 SH   SOLE NONE 5,700 0 0
Templeton Global Income Fd Com COM 880198106 999 198,703 SH   SOLE NONE 198,703 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 671 9,407 SH   SOLE NONE 9,407 0 0
Fifth Third Bancorp COM 316773100 488 11,350 SH   SOLE NONE 11,350 0 0
General Motors Co COM 37045V100 609 13,933 SH   SOLE NONE 13,933 0 0
Leidos Holdings Inc COM 525327102 219 2,029 SH   SOLE NONE 2,029 0 0
Templeton Emerg Mkts Income Fd Com COM 880192109 198 29,050 SH   SOLE NONE 29,050 0 0
Duke Energy Corp COM NEW 26441C204 4,539 40,659 SH   SOLE NONE 40,659 0 0
Western Asset Investment Grade COM 95766T100 260 19,100 SH   SOLE NONE 19,100 0 0
Entergy Corp COM 29364G103 388 3,331 SH   SOLE NONE 3,331 0 0
Snowflake Inc CL A 833445109 262 1,145 SH   SOLE NONE 1,145 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 766 9,720 SH   SOLE NONE 9,720 0 0
Roblox Corp CL A 771049103 233 5,046 SH   SOLE NONE 5,046 0 0
Coinbase Global Inc COM CL A 19260Q107 498 2,625 SH   SOLE NONE 2,625 0 0
Organon & Co COMMON STOCK 68622V106 268 7,698 SH   SOLE NONE 7,698 0 0
Visa Inc Cl A COM CL A 92826C839 7,172 32,344 SH   SOLE NONE 32,344 0 0
Xeris BioPharma Holdings Inc COM 98422E103 30 12,000 SH   SOLE NONE 12,000 0 0
Phillips 66 COM 718546104 398 4,610 SH   SOLE NONE 4,610 0 0
Royce Value Trust Inc COM 780910105 340 20,021 SH   SOLE NONE 20,021 0 0
Meta Platforms Inc CL A 30303M102 1,202 5,410 SH   SOLE NONE 5,410 0 0
Mondelez International Inc CL A 609207105 706 11,257 SH   SOLE NONE 11,257 0 0
Blackrock Float Rate Ome Strat Com COM 09255X100 281 21,600 SH   SOLE NONE 21,600 0 0
NuStar Energy LP UNIT COM 67058H102 175 12,200 SH   SOLE NONE 12,200 0 0
Martin Marietta Materials Inc COM 573284106 815 2,120 SH   SOLE NONE 2,120 0 0
Royal Bank of Canada COM 780087102 2,756 25,000 SH   SOLE NONE 25,000 0 0
First Trust MLP & Energy Income Fund COM 33739B104 100 12,210 SH   SOLE NONE 12,210 0 0
Enbridge Inc COM 29250N105 266 5,787 SH   SOLE NONE 5,787 0 0
NVIDIA Corp COM 67066G104 4,666 17,102 SH   SOLE NONE 17,102 0 0
Cummins Inc COM 231021106 772 3,765 SH   SOLE NONE 3,765 0 0
AbbVie Inc COM 00287Y109 4,454 27,479 SH   SOLE NONE 27,479 0 0
S&P Global Inc COM 78409V104 1,927 4,700 SH   SOLE NONE 4,700 0 0
Charles & Colvard Ltd COM 159765106 47 30,466 SH   SOLE NONE 30,466 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 315 3,967 SH   SOLE NONE 3,967 0 0
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 508 10,492 SH   SOLE NONE 10,492 0 0
Rockwell Automation Inc COM 773903109 4,525 16,160 SH   SOLE NONE 16,160 0 0
Qualcomm Inc COM 747525103 919 6,020 SH   SOLE NONE 6,020 0 0
General Dynamics Corp COM 369550108 752 3,120 SH   SOLE NONE 3,120 0 0
Intuitive Surgical Inc COM NEW 46120E602 1,636 5,425 SH   SOLE NONE 5,425 0 0
McDonald's Corp COM 580135101 3,637 14,711 SH   SOLE NONE 14,711 0 0
Intercontinental Exchange Inc COM 45866F104 204 1,550 SH   SOLE NONE 1,550 0 0
Cisco Systems Inc COM 17275R102 569 10,206 SH   SOLE NONE 10,206 0 0
Capital One Financial Corp COM 14040H105 605 4,614 SH   SOLE NONE 4,614 0 0
AT&T Inc COM 00206R102 884 37,425 SH   SOLE NONE 37,425 0 0
Schwab Fundamental US Large Co Index ETF SCHWAB FDT US LG 808524771 2,104 35,968 SH   SOLE NONE 35,968 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 252 7,819 SH   SOLE NONE 7,819 0 0
Skyworks Solutions Inc COM 83088M102 664 4,985 SH   SOLE NONE 4,985 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 870 1,918 SH   SOLE NONE 1,918 0 0
Federated Invs Inc Pa Cl B CL B 314211103 337 9,900 SH   SOLE NONE 9,900 0 0
Invesco BulletShares 2022 Corp Bond ETF BULSHS 2022 CB 46138J882 221 10,400 SH   SOLE NONE 10,400 0 0
Salesforce.com Inc COM 79466L302 803 3,786 SH   SOLE NONE 3,786 0 0
JP Morgan Chase & Co COM 46625H100 10,183 74,700 SH   SOLE NONE 74,700 0 0
Chevron Corp COM 166764100 871 5,351 SH   SOLE NONE 5,351 0 0
Albemarle Corp COM 012653101 1,924 8,701 SH   SOLE NONE 8,701 0 0
Bank of America Corp COM 060505104 792 19,230 SH   SOLE NONE 19,230 0 0
Wal-Mart Stores Inc COM 931142103 10,680 71,720 SH   SOLE NONE 71,720 0 0
International Business Machines Corp COM 459200101 923 7,105 SH   SOLE NONE 7,105 0 0
Oracle Corp COM 68389X105 405 4,900 SH   SOLE NONE 4,900 0 0
Raytheon Technologies Corp COM 75513E101 816 8,244 SH   SOLE NONE 8,244 0 0
Texas Instruments Inc COM 882508104 1,042 5,684 SH   SOLE NONE 5,684 0 0
Target Corp COM 87612E106 999 4,710 SH   SOLE NONE 4,710 0 0
Pfizer Inc COM 717081103 2,703 52,215 SH   SOLE NONE 52,215 0 0
3M Co COM 88579Y101 1,553 10,437 SH   SOLE NONE 10,437 0 0
KLA-Tencor Corp COM NEW 482480100 494 1,350 SH   SOLE NONE 1,350 0 0
Gilead Sciences Inc COM 375558103 672 11,317 SH   SOLE NONE 11,317 0 0
Caterpillar Inc COM 149123101 2,559 11,485 SH   SOLE NONE 11,485 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 469 168 SH   SOLE NONE 168 0 0
American Express Co Com COM 025816109 385 2,060 SH   SOLE NONE 2,060 0 0
Amgen Inc COM 031162100 1,753 7,251 SH   SOLE NONE 7,251 0 0
Applied Materials Inc COM 038222105 468 3,557 SH   SOLE NONE 3,557 0 0
FRANKLIN RESOURCES INC COM COM 354613101 240 8,609 SH   SOLE NONE 8,609 0 0
Main Street Capital Corp COM 56035L104 297 6,967 SH   SOLE NONE 6,967 0 0
iShares US Consumer Services ETF US CONSUM DISCRE 464287580 980 13,070 SH   SOLE NONE 13,070 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 336 6,300 SH   SOLE NONE 6,300 0 0
Tekla Healthcare Opportunities Fund SHS 879105104 245 11,030 SH   SOLE NONE 11,030 0 0
Invesco BulletShares 2023 Corp Bond ETF BULSHS 2023 CB 46138J866 300 14,240 SH   SOLE NONE 14,240 0 0
Invesco BulletShares 2024 Corp Bond ETF BULSHS 2024 CB 46138J841 272 12,940 SH   SOLE NONE 12,940 0 0
Abiomed Inc COM 003654100 692 2,090 SH   SOLE NONE 2,090 0 0
Adams Natural Resources Fund Inc COM 00548F105 1,267 60,581 SH   SOLE NONE 60,581 0 0
Philip Morris International Inc COM 718172109 481 5,127 SH   SOLE NONE 5,127 0 0
Nucor Corp COM 670346105 418 2,816 SH   SOLE NONE 2,816 0 0
Barrick Gold Corp COM 067901108 832 33,941 SH   SOLE NONE 33,941 0 0
Altria Group Inc COM 02209S103 301 5,767 SH   SOLE NONE 5,767 0 0
Dominion Resources Inc COM 25746U109 1,774 20,885 SH   SOLE NONE 20,885 0 0
Citigroup Inc COM NEW 172967424 239 4,485 SH   SOLE NONE 4,485 0 0
Exxon Mobil Corp COM 30231G102 1,963 23,774 SH   SOLE NONE 23,774 0 0
UnitedHealth Group Inc COM 91324P102 1,544 3,028 SH   SOLE NONE 3,028 0 0
Lowe's Cos Inc COM 548661107 2,111 10,443 SH   SOLE NONE 10,443 0 0
Deere & Co COM 244199105 1,009 2,430 SH   SOLE NONE 2,430 0 0
PayPal Holdings Inc COM 70450Y103 387 3,350 SH   SOLE NONE 3,350 0 0
Crown Castle International Corp COM 22822V101 207 1,125 SH   SOLE NONE 1,125 0 0
Blackrock Inc COM 09247X101 259 339 SH   SOLE NONE 339 0 0
Apple Inc COM 037833100 23,309 133,494 SH   SOLE NONE 133,494 0 0
Abbott Labs COM 002824100 2,845 24,045 SH   SOLE NONE 24,045 0 0
Disney Walt Co COM 254687106 2,064 15,052 SH   SOLE NONE 15,052 0 0
PowerShares Preferred ETF PFD ETF 46138E511 362 26,700 SH   SOLE NONE 26,700 0 0