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 10,533 93,218 SH   SOLE NONE 93,218 0 0
PowerShares QQQ Trust, Series 1 UNIT SER 1 46090E103 338 1,268 SH   SOLE NONE 1,268 0 0
iShares Gold Trust ISHARES NEW 464285204 1,242 39,395 SH   SOLE NONE 39,395 0 0
Johnson & Johnson COM 478160104 3,971 24,312 SH   SOLE NONE 24,312 0 0
Akamai Technologies Inc COM 00971T101 397 4,947 SH   SOLE NONE 4,947 0 0
Costco Wholesale Corp COM 22160K105 1,432 3,033 SH   SOLE NONE 3,033 0 0
Goldman Sachs Group Inc COM 38141G104 3,773 12,877 SH   SOLE NONE 12,877 0 0
Procter & Gamble Co COM 742718109 3,787 30,001 SH   SOLE NONE 30,001 0 0
Coca Cola Co COM 191216100 1,362 24,314 SH   SOLE NONE 24,314 0 0
Enterprise Products Partners LP COM 293792107 791 33,267 SH   SOLE NONE 33,267 0 0
Truist Financial Corp COM 89832Q109 3,521 80,873 SH   SOLE NONE 80,873 0 0
Intel Corp COM 458140100 458 17,779 SH   SOLE NONE 17,779 0 0
Medtronic plc SHS G5960L103 1,260 15,612 SH   SOLE NONE 15,612 0 0
Netflix Inc COM 64110L106 276 1,174 SH   SOLE NONE 1,174 0 0
Merck & Co Inc COM 58933Y105 3,736 43,384 SH   SOLE NONE 43,384 0 0
S&P 500 SPDR TR UNIT 78462F103 227 638 SH   SOLE NONE 638 0 0
Mastercard Incorporated Cl A CL A 57636Q104 956 3,365 SH   SOLE NONE 3,365 0 0
Emerson Electric Co COM 291011104 872 11,920 SH   SOLE NONE 11,920 0 0
John Hancock Exchange Traded F Multifactor Te MULTIFACTOR TE 47804J602 832 12,535 SH   SOLE NONE 12,535 0 0
iShares Tips Bond ETF TIPS BD ETF 464287176 221 2,111 SH   SOLE NONE 2,111 0 0
Edwards Lifesciences Corp COM 28176E108 1,473 17,829 SH   SOLE NONE 17,829 0 0
Bank New York Mellon Corp COM 064058100 447 11,615 SH   SOLE NONE 11,615 0 0
Verizon Communications Inc COM 92343V104 1,663 43,817 SH   SOLE NONE 43,817 0 0
Pepsico Inc COM 713448108 5,802 35,531 SH   SOLE NONE 35,531 0 0
Newell Brands Inc COM 651229106 377 27,182 SH   SOLE NONE 27,182 0 0
Kimberly Clark Corp COM 494368103 1,697 15,080 SH   SOLE NONE 15,080 0 0
Honeywell International Inc COM 438516106 6,426 38,481 SH   SOLE NONE 38,481 0 0
Home Depot Inc COM 437076102 2,153 7,805 SH   SOLE NONE 7,805 0 0
Baxter International Inc COM 071813109 918 17,059 SH   SOLE NONE 17,059 0 0
Becton Dickinson & Co COM 075887109 902 4,051 SH   SOLE NONE 4,051 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 3,767 89,722 SH   SOLE NONE 89,722 0 0
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 421 7,547 SH   SOLE NONE 7,547 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 3,097 11,601 SH   SOLE NONE 11,601 0 0
Weyerhaeuser Co Com COM NEW 962166104 275 9,640 SH   SOLE NONE 9,640 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 9,734 101,760 SH   SOLE NONE 101,760 0 0
CSX Corp COM 126408103 480 18,020 SH   SOLE NONE 18,020 0 0
Comcast Corp Cl A CL A 20030N101 422 14,411 SH   SOLE NONE 14,411 0 0
Microsoft Corp COM 594918104 9,200 39,492 SH   SOLE NONE 39,492 0 0
CVS Health Corp COM 126650100 205 2,157 SH   SOLE NONE 2,157 0 0
Xeris Pharmaceuticals Inc COM 98422E103 18 12,000 SH   SOLE NONE 12,000 0 0
Ares Capital Corp COM 04010L103 555 32,885 SH   SOLE NONE 32,885 0 0
Boeing Co COM 097023105 374 3,095 SH   SOLE NONE 3,095 0 0
Nike Inc Cl B CL B 654106103 3,212 38,580 SH   SOLE NONE 38,580 0 0
Tesla Inc COM 88160R101 375 1,416 SH   SOLE NONE 1,416 0 0
Linde plc SHS G5494J103 1,130 4,194 SH   SOLE NONE 4,194 0 0
Norfolk Southern Corp Com COM 655844108 1,622 7,739 SH   SOLE NONE 7,739 0 0
Templeton Global Income Fd Com COM 880198106 792 194,712 SH   SOLE NONE 194,712 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 570 9,759 SH   SOLE NONE 9,759 0 0
Fifth Third Bancorp COM 316773100 278 8,700 SH   SOLE NONE 8,700 0 0
General Motors Co COM 37045V100 477 14,890 SH   SOLE NONE 14,890 0 0
Templeton Emerg Mkts Income Fd Com COM 880192109 120 27,110 SH   SOLE NONE 27,110 0 0
Duke Energy Corp COM NEW 26441C204 3,773 40,562 SH   SOLE NONE 40,562 0 0
Tri-Continential Corp COM 895436103 635 24,857 SH   SOLE NONE 24,857 0 0
Western Asset Investment Grade COM 95766T100 246 22,050 SH   SOLE NONE 22,050 0 0
Entergy Corp COM 29364G103 315 3,131 SH   SOLE NONE 3,131 0 0
Snowflake Inc CL A 833445109 525 3,090 SH   SOLE NONE 3,090 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 205 18,643 SH   SOLE NONE 18,643 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 821 12,373 SH   SOLE NONE 12,373 0 0
Visa Inc Cl A COM CL A 92826C839 5,898 33,204 SH   SOLE NONE 33,204 0 0
Phillips 66 COM 718546104 397 4,923 SH   SOLE NONE 4,923 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 96 10,960 SH   SOLE NONE 10,960 0 0
Royce Value Trust Inc COM 780910105 211 16,830 SH   SOLE NONE 16,830 0 0
Meta Platforms Inc CL A 30303M102 428 3,155 SH   SOLE NONE 3,155 0 0
Palo Alto Networks Inc Com COM 697435105 618 3,776 SH   SOLE NONE 3,776 0 0
Mondelez International Inc CL A 609207105 634 11,577 SH   SOLE NONE 11,577 0 0
Blackrock Float Rate Ome Strat Com COM 09255X100 243 22,100 SH   SOLE NONE 22,100 0 0
NuStar Energy LP UNIT COM 67058H102 164 12,200 SH   SOLE NONE 12,200 0 0
Martin Marietta Materials Inc COM 573284106 715 2,220 SH   SOLE NONE 2,220 0 0
Royal Bank of Canada COM 780087102 2,269 25,200 SH   SOLE NONE 25,200 0 0
First Trust MLP & Energy Income Fund COM 33739B104 87 12,210 SH   SOLE NONE 12,210 0 0
Kroger Co COM 501044101 243 5,575 SH   SOLE NONE 5,575 0 0
Enbridge Inc COM 29250N105 218 5,887 SH   SOLE NONE 5,887 0 0
NVIDIA Corp COM 67066G104 1,613 13,291 SH   SOLE NONE 13,291 0 0
Cummins Inc COM 231021106 787 3,870 SH   SOLE NONE 3,870 0 0
AbbVie Inc COM 00287Y109 4,327 32,238 SH   SOLE NONE 32,238 0 0
S&P Global Inc COM 78409V104 1,652 5,400 SH   SOLE NONE 5,400 0 0
Charles & Colvard Ltd COM 159765106 29 30,466 SH   SOLE NONE 30,466 0 0
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 205 4,456 SH   SOLE NONE 4,456 0 0
Rockwell Automation Inc COM 773903109 3,562 16,562 SH   SOLE NONE 16,562 0 0
Qualcomm Inc COM 747525103 645 5,710 SH   SOLE NONE 5,710 0 0
General Dynamics Corp COM 369550108 681 3,210 SH   SOLE NONE 3,210 0 0
Intuitive Surgical Inc COM NEW 46120E602 899 4,799 SH   SOLE NONE 4,799 0 0
McDonald's Corp COM 580135101 3,529 15,296 SH   SOLE NONE 15,296 0 0
Cisco Systems Inc COM 17275R102 499 12,493 SH   SOLE NONE 12,493 0 0
Capital One Financial Corp COM 14040H105 397 4,314 SH   SOLE NONE 4,314 0 0
AT&T Inc COM 00206R102 475 30,984 SH   SOLE NONE 30,984 0 0
Schwab Fundamental US Large Co Index ETF SCHWAB FDT US LG 808524771 1,754 36,741 SH   SOLE NONE 36,741 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 251 10,010 SH   SOLE NONE 10,010 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 661 1,844 SH   SOLE NONE 1,844 0 0
Federated Invs Inc Pa Cl B CL B 314211103 329 9,950 SH   SOLE NONE 9,950 0 0
Invesco BulletShares 2022 Corp Bond ETF BULSHS 2022 CB 46138J882 220 10,400 SH   SOLE NONE 10,400 0 0
Salesforce.com Inc COM 79466L302 208 1,451 SH   SOLE NONE 1,451 0 0
JP Morgan Chase & Co COM 46625H100 8,052 77,044 SH   SOLE NONE 77,044 0 0
Chevron Corp COM 166764100 1,181 8,222 SH   SOLE NONE 8,222 0 0
Albemarle Corp COM 012653101 2,474 9,356 SH   SOLE NONE 9,356 0 0
Bank of America Corp COM 060505104 591 19,575 SH   SOLE NONE 19,575 0 0
Wal-Mart Stores Inc COM 931142103 9,225 71,119 SH   SOLE NONE 71,119 0 0
International Business Machines Corp COM 459200101 876 7,375 SH   SOLE NONE 7,375 0 0
Oracle Corp COM 68389X105 303 4,970 SH   SOLE NONE 4,970 0 0
Raytheon Technologies Corp COM 75513E101 722 8,826 SH   SOLE NONE 8,826 0 0
Texas Instruments Inc COM 882508104 864 5,584 SH   SOLE NONE 5,584 0 0
Target Corp COM 87612E106 1,818 12,255 SH   SOLE NONE 12,255 0 0
Pfizer Inc COM 717081103 2,236 51,105 SH   SOLE NONE 51,105 0 0
3M Co COM 88579Y101 1,212 10,968 SH   SOLE NONE 10,968 0 0
KLA-Tencor Corp COM NEW 482480100 295 975 SH   SOLE NONE 975 0 0
Gilead Sciences Inc COM 375558103 700 11,357 SH   SOLE NONE 11,357 0 0
Caterpillar Inc COM 149123101 1,909 11,635 SH   SOLE NONE 11,635 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 294 3,065 SH   SOLE NONE 3,065 0 0
American Express Co Com COM 025816109 277 2,060 SH   SOLE NONE 2,060 0 0
Amgen Inc COM 031162100 1,568 6,959 SH   SOLE NONE 6,959 0 0
Applied Materials Inc COM 038222105 390 4,770 SH   SOLE NONE 4,770 0 0
FRANKLIN RESOURCES INC COM COM 354613101 322 15,004 SH   SOLE NONE 15,004 0 0
Main Street Capital Corp COM 56035L104 220 6,557 SH   SOLE NONE 6,557 0 0
iShares US Consumer Services ETF US CONSUM DISCRE 464287580 757 13,020 SH   SOLE NONE 13,020 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 280 6,300 SH   SOLE NONE 6,300 0 0
Tekla Healthcare Opportunities Fund SHS 879105104 294 16,235 SH   SOLE NONE 16,235 0 0
Invesco BulletShares 2023 Corp Bond ETF BULSHS 2023 CB 46138J866 240 11,500 SH   SOLE NONE 11,500 0 0
Invesco BulletShares 2024 Corp Bond ETF BULSHS 2024 CB 46138J841 243 11,940 SH   SOLE NONE 11,940 0 0
Abiomed Inc COM 003654100 415 1,690 SH   SOLE NONE 1,690 0 0
Adams Natural Resources Fund Inc COM 00548F105 1,251 64,300 SH   SOLE NONE 64,300 0 0
Philip Morris International Inc COM 718172109 481 5,787 SH   SOLE NONE 5,787 0 0
Nucor Corp COM 670346105 275 2,574 SH   SOLE NONE 2,574 0 0
Barrick Gold Corp COM 067901108 688 44,446 SH   SOLE NONE 44,446 0 0
Altria Group Inc COM 02209S103 320 7,922 SH   SOLE NONE 7,922 0 0
Dominion Resources Inc COM 25746U109 1,528 22,105 SH   SOLE NONE 22,105 0 0
Exxon Mobil Corp COM 30231G102 2,169 24,850 SH   SOLE NONE 24,850 0 0
UnitedHealth Group Inc COM 91324P102 1,524 3,018 SH   SOLE NONE 3,018 0 0
Lowe's Cos Inc COM 548661107 2,129 11,339 SH   SOLE NONE 11,339 0 0
Deere & Co COM 244199105 1,298 3,890 SH   SOLE NONE 3,890 0 0
Kraft Heinz Co COM 500754106 263 7,910 SH   SOLE NONE 7,910 0 0
PayPal Holdings Inc COM 70450Y103 385 4,484 SH   SOLE NONE 4,484 0 0
Apple Inc COM 037833100 17,284 125,054 SH   SOLE NONE 125,054 0 0
Abbott Labs COM 002824100 2,352 24,312 SH   SOLE NONE 24,312 0 0
Disney Walt Co COM 254687106 1,009 10,698 SH   SOLE NONE 10,698 0 0
PowerShares Preferred ETF PFD ETF 46138E511 381 32,124 SH   SOLE NONE 32,124 0 0