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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COM 002824100 103 948 SH   SOLE   948 0 0
ABBVIE INC COM 00287Y109 110 718 SH   SOLE   718 0 0
ACCENTURE PLC A COM G1151C101 47 170 SH   SOLE   170 0 0
AFLAC INC COM 001055102 22 400 SH   SOLE   400 0 0
ALLIANCEBERNSTEIN GLBL HIGH INCM CF COM 01879R106 10 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 6 49 SH   SOLE   49 0 0
AMAZON.COM INC COM 023135106 2,175 20,479 SH   SOLE   20,479 0 0
Analog Devices Inc COM 032654105 11 72 SH   SOLE   72 0 0
Arch Capital Group Ltd COM G0450A105 5 100 SH   SOLE   100 0 0
ARES CAPITAL CORP COM 04010L103 19 1,055 SH   SOLE   1,055 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Or ADR 046353108 26 400 SH   SOLE   400 0 0
BAIDU COM INC A ADR ADR 056752108 1 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY B COM 084670702 27 100 SH   SOLE   100 0 0
Best Buy Co Inc COM 086516101 3 50 SH   SOLE   50 0 0
BIOSIG TECHNOLOGIES COM 09073N201 0 80 SH   SOLE   80 0 0
Bitfarms Ltd COM 09173B107 0 100 SH   SOLE   100 0 0
BOEING CO COM 097023105 1,202 8,792 SH   SOLE   8,792 0 0
BRISTOL-MYERS SQUIBB COM 110122108 3,429 44,536 SH   SOLE   44,536 0 0
British American Tobacco PLC COM 110448107 4 103 SH   SOLE   103 0 0
BROADCOM INC COM 11135F101 3,519 7,243 SH   SOLE   7,243 0 0
CareTrust REIT Inc COM 14174T107 6 300 SH   SOLE   300 0 0
Carnival Corp COM 143658300 1 100 SH   SOLE   100 0 0
CARTERS INC COM 146229109 2,016 28,610 SH   SOLE   28,610 0 0
CATERPILLAR INC COM 149123101 3,739 20,917 SH   SOLE   20,917 0 0
Centene Corp COM 15135B101 4 50 SH   SOLE   50 0 0
CHENIERE ENERGY INC COM 16411R208 7 50 SH   SOLE   50 0 0
CHURCH & DWIGHT CO COM 171340102 1,462 15,781 SH   SOLE   15,781 0 0
COINBASE GLOBAL CL A ORD COM 19260Q107 176 3,734 SH   SOLE   3,734 0 0
CONSTELLATION BRAND A COM 21036P108 2,491 10,687 SH   SOLE   10,687 0 0
CVS HEALTH CORP COM 126650100 295 3,179 SH   SOLE   3,179 0 0
DIGITAL REALTY TRUST COM 253868103 2,055 15,827 SH   SOLE   15,827 0 0
DOLLAR GENERAL CORP COM 256677105 2,601 10,599 SH   SOLE   10,599 0 0
DOW INC COM 260557103 3,035 58,813 SH   SOLE   58,813 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,150 22,608 SH   SOLE   22,608 0 0
Emerson Electric Co COM 291011104 39 489 SH   SOLE   489 0 0
Enbridge Inc Com COM 29250N105 4 100 SH   SOLE   100 0 0
ENTEGRIS INC COM 29362U104 4 42 SH   SOLE   42 0 0
Enterprise Products Partners LP COM 293792107 5 204 SH   SOLE   204 0 0
Essential utilities ord COM 29670G102 17 375 SH   SOLE   375 0 0
ESTEE LAUDER CO INC A COM 518439104 2,272 8,920 SH   SOLE   8,920 0 0
EVERSOURCE ENERGY COM 30040W108 17 200 SH   SOLE   200 0 0
EXPEDIA GROUP INC. COM 30212P303 6 64 SH   SOLE   64 0 0
EXXON MOBIL CORP COM 30231G102 156 1,820 SH   SOLE   1,820 0 0
FISERV INC COM 337738108 1,503 16,896 SH   SOLE   16,896 0 0
FORD MOTOR CO COM 345370860 4 320 SH   SOLE   320 0 0
GameStop Corp COM 36467W109 4 34 SH   SOLE   34 0 0
GARTNER INC COM 366651107 16 65 SH   SOLE   65 0 0
GENERAL ELECTRIC CO COM 369604301 6 98 SH   SOLE   98 0 0
GENERAL MILLS INC COM 370334104 0 5 SH   SOLE   5 0 0
GENERAL MOTORS CO COM 37045V100 0 10 SH   SOLE   10 0 0
Global X Cybersecurity ETF COM 37954Y384 0 2 SH   SOLE   2 0 0
Haemonetics Corp COM 405024100 3 50 SH   SOLE   50 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE   5 0 0
HERSHEY CO COM 427866108 1 5 SH   SOLE   5 0 0
HOME DEPOT INC COM 437076102 3,697 13,478 SH   SOLE   13,478 0 0
HONEYWELL INTL INC COM 438516106 2,434 14,001 SH   SOLE   14,001 0 0
IBM CORP COM 459200101 234 1,654 SH   SOLE   1,654 0 0
INTEL CORP COM 458140100 1,865 49,843 SH   SOLE   49,843 0 0
Invesco DB Commodity Index Tracking Fund COM 46138B103 5 200 SH   SOLE   200 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 11 100 SH   SOLE   100 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 576 4,823 SH   SOLE   4,823 0 0
INVSC DYNAMIC BIOTECHNOLG GENOME ETF ETF 46137V787 7 124 SH   SOLE   124 0 0
INVSC FINANCIAL PREFERRED ETF ETF 46137V621 0 3 SH   SOLE   3 0 0
INVSC PREFERRED ETF ETF 46138E511 1,972 159,793 SH   SOLE   159,793 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 107 281 SH   SOLE   281 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1 14 SH   SOLE   14 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 929 7,900 SH   SOLE   7,900 0 0
ISHARES PREFERRED INCOME SEC ETF ETF 464288687 2,048 62,295 SH   SOLE   62,295 0 0
ISHARES TOTAL US STOCK MARKET ETF IV ETF 464287150 53 634 SH   SOLE   634 0 0
iShares US Infrastructure ETF ETF 46435U713 7 204 SH   SOLE   204 0 0
J P MORGAN CHASE & C COM 46625H100 324 2,881 SH   SOLE   2,881 0 0
JOHNSON & JOHNSON COM 478160104 36 200 SH   SOLE   200 0 0
JOHNSON CONTROLS INT COM G51502105 2,605 54,409 SH   SOLE   54,409 0 0
KELLOGG CO COM 487836108 0 5 SH   SOLE   5 0 0
KIMBERLY-CLARK CORP COM 494368103 7 50 SH   SOLE   50 0 0
KRAFT HEINZ CO COM 500754106 1 20 SH   SOLE   20 0 0
L3Harris Technologies Inc COM 502431109 112 464 SH   SOLE   464 0 0
LOCKHEED MARTIN CORP COM 539830109 3,171 7,375 SH   SOLE   7,375 0 0
LOWES COMPANIES INC COM 548661107 2 13 SH   SOLE   13 0 0
MARRIOTT INTL INC A COM 571903202 5 38 SH   SOLE   38 0 0
MARTIN MARIETTA MATR COM 573284106 3,270 10,929 SH   SOLE   10,929 0 0
MATTEL INC. COM 577081102 0 5 SH   SOLE   5 0 0
MERCK & CO. INC. COM 58933Y105 5 50 SH   SOLE   50 0 0
Meta Platforms Inc Class A CL A 30303M102 1,670 10,355 SH   SOLE   10,355 0 0
METLIFE INC COM 59156R108 18 286 SH   SOLE   286 0 0
NEWELL BRANDS INC COM 651229106 0 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC COM 65339F101 8 100 SH   SOLE   100 0 0
NIKE INC B CL B 654106103 1 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104 1,488 9,814 SH   SOLE   9,814 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK COM 92556H206 0 4 SH   SOLE   4 0 0
PEPSICO INC COM 713448108 5 29 SH   SOLE   29 0 0
PFIZER INC COM 717081103 3,796 72,393 SH   SOLE   72,393 0 0
PROCTER & GAMBLE COM 742718109 1 5 SH   SOLE   5 0 0
Qorvo Inc COM 74736K101 14 144 SH   SOLE   144 0 0
QUALCOMM INC COM 747525103 4,149 32,483 SH   SOLE   32,483 0 0
Rivian Automotive Inc Class A CL A 76954A103 0 5 SH   SOLE   5 0 0
Roblox Corp Com Cl A CL A 771049103 1 20 SH   SOLE   20 0 0
ROSS STORES INC COM 778296103 656 9,334 SH   SOLE   9,334 0 0
Schwab Fundamental Intl Lg Co ETF ETF 808524755 5 187 SH   SOLE   187 0 0
Schwab Fundamental US Large Company ETF ETF 808524771 10 190 SH   SOLE   190 0 0
Schwab Fundamental US Small Company ETF ETF 808524763 5 116 SH   SOLE   116 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10 320 SH   SOLE   320 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 5 111 SH   SOLE   111 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8,486 118,470 SH   SOLE   118,470 0 0
SCHWAB US LARGE CAP ETF ETF 808524201 160 3,577 SH   SOLE   3,577 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 84 1,348 SH   SOLE   1,348 0 0
SCHWAB US SMALL CAP ETF ETF 808524607 6 154 SH   SOLE   154 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 5 SH   SOLE   5 0 0
SNAP ON INC COM 833034101 1,505 7,638 SH   SOLE   7,638 0 0
SOUTHERN CO COM 842587107 2,774 38,901 SH   SOLE   38,901 0 0
SPDR BLMBERG BRCLY CONV SECRT ETF ETF 78464A359 348 5,387 SH   SOLE   5,387 0 0
SPDR S&P Biotech ETF ETF 78464A870 7 100 SH   SOLE   100 0 0
SQUARE INC A CL A 852234103 0 5 SH   SOLE   5 0 0
STARBUCKS CORP COM 855244109 2,125 27,824 SH   SOLE   27,824 0 0
STARWOOD PPTY TRUST REIT COM 85571B105 8 400 SH   SOLE   400 0 0
STATE STREET CORP COM 857477103 2,165 35,124 SH   SOLE   35,124 0 0
Target Corp COM 87612E106 0 3 SH   SOLE   3 0 0
THE COCA-COLA CO COM 191216100 1,981 31,482 SH   SOLE   31,482 0 0
The Simply Good Foods Co COM 82900L102 4 100 SH   SOLE   100 0 0
ULTA BEAUTY INC. COM 90384S303 2,703 7,012 SH   SOLE   7,012 0 0
Unilever PLC ADR ADR 904767704 0 10 SH   SOLE   10 0 0
UNITED PARCEL SRVC B CL B 911312106 23 127 SH   SOLE   127 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 3 100 SH   SOLE   100 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6 148 SH   SOLE   148 0 0
VANGUARD S&P 500 ETF ETF 922908363 31 90 SH   SOLE   90 0 0
VANGUARD UTILITIES ETF ETF 92204A876 36 236 SH   SOLE   236 0 0
Vistra Energy Corp COM 92840M102 5 201 SH   SOLE   201 0 0
VMware Inc COM 928563402 162 1,420 SH   SOLE   1,420 0 0
WABTEC COM 929740108 0 2 SH   SOLE   2 0 0
WALMART INC COM 931142103 3,188 26,220 SH   SOLE   26,220 0 0
WALT DISNEY CO COM 254687106 1 14 SH   SOLE   14 0 0
WARNER BROS. DISCOVERY SRS A ORD WI COM 934423104 1 42 SH   SOLE   42 0 0
Wheaton Precious Metals Corp COM 962879102 4 117 SH   SOLE   117 0 0