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
3M CO COM 88579Y101 133 1,201 SH   SOLE   1,201 0 0
A T & T INC COM 00206R102 3 177 SH   SOLE   177 0 0
ABBOTT LABORATORIES COM 002824100 92 948 SH   SOLE   948 0 0
ABBVIE INC COM 00287Y109 90 668 SH   SOLE   668 0 0
ACCENTURE PLC A ADR G1151C101 44 170 SH   SOLE   170 0 0
AFLAC INC COM 001055102 22 400 SH   SOLE   400 0 0
ALLIANCEBERNSTEIN GLBL HIGH INCM CF ETF 01879R106 9 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 6 49 SH   SOLE   49 0 0
Alphabet Inc C COM 02079K107 12 120 SH   SOLE   120 0 0
ALPHABET INC. A COM 02079K305 1,714 17,917 SH   SOLE   17,917 0 0
AMAZON.COM INC COM 023135106 2,668 23,607 SH   SOLE   23,607 0 0
Analog Devices Inc COM 032654105 10 72 SH   SOLE   72 0 0
APPLE INC COM 037833100 3,392 24,547 SH   SOLE   24,547 0 0
ARES CAPITAL CORP COM 04010L103 18 1,055 SH   SOLE   1,055 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Or ADR 046353108 22 400 SH   SOLE   400 0 0
Autodesk Inc COM 052769106 1,306 6,990 SH   SOLE   6,990 0 0
AUTOZONE INC COm 053332102 26 12 SH   SOLE   12 0 0
BAIDU COM INC A ADR ADR 056752108 0 4 SH   SOLE   4 0 0
BIONTECH SE ADR ADR 09075V102 118 877 SH   SOLE   877 0 0
BIOSIG TECHNOLOGIES COM 09073N201 0 80 SH   SOLE   80 0 0
Bitfarms Ltd COM 09173B107 0 100 SH   SOLE   100 0 0
Bitwise Crypto Industry Innovators ETF ETF 301505624 0 15 SH   SOLE   15 0 0
BlackBerry Ltd COM 09228F103 0 25 SH   SOLE   25 0 0
BOEING CO COM 097023105 1,707 14,096 SH   SOLE   14,096 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH   SOLE   19 0 0
BRISTOL-MYERS SQUIBB COM 110122108 3,088 43,442 SH   SOLE   43,442 0 0
BROADCOM INC COM 11135F101 3,136 7,064 SH   SOLE   7,064 0 0
Carnival Corp COM 143658300 1 100 SH   SOLE   100 0 0
CARTERS INC COM 146229109 1,833 27,978 SH   SOLE   27,978 0 0
CATERPILLAR INC COM 149123101 3,348 20,403 SH   SOLE   20,403 0 0
CHURCH & DWIGHT CO COM 171340102 1,132 15,851 SH   SOLE   15,851 0 0
CISCO SYSTEMS INC COM 17275R102 2,448 61,193 SH   SOLE   61,193 0 0
COINBASE GLOBAL CL A ORD COM 19260Q107 1 10 SH   SOLE   10 0 0
CONSTELLATION BRAND A COM 21036P108 2,396 10,433 SH   SOLE   10,433 0 0
Crispr Therapeutics Agnamen Akt COM H17182108 0 3 SH   SOLE   3 0 0
CVS HEALTH CORP COM 126650100 293 3,075 SH   SOLE   3,075 0 0
DEERE & CO COM 244199105 13 40 SH   SOLE   40 0 0
DELL TECHNOLOGIES COM 24703L202 110 3,227 SH   SOLE   3,227 0 0
DIGITAL REALTY TRUST COM 253868103 1,516 15,290 SH   SOLE   15,290 0 0
DOLLAR GENERAL CORP COM 256677105 2,478 10,330 SH   SOLE   10,330 0 0
DOMINION ENERGY INC COM 25746U109 733 10,600 SH   SOLE   10,600 0 0
DOMINOS PIZZA INC COM 25754A201 1,838 5,925 SH   SOLE   5,925 0 0
DOW INC COM 260557103 1,889 43,000 SH   SOLE   43,000 0 0
Duke Energy Corp COM 26441C204 42 450 SH   SOLE   450 0 0
EDWARDS LIFESCIENCES COM 28176E108 1,843 22,307 SH   SOLE   22,307 0 0
Emerson Electric Co COM 291011104 36 489 SH   SOLE   489 0 0
ENTEGRIS INC COM 29362U104 3 42 SH   SOLE   42 0 0
Essential utilities ord COM 29670G102 16 375 SH   SOLE   375 0 0
ESTEE LAUDER CO INC A COM 518439104 1,879 8,703 SH   SOLE   8,703 0 0
EVERSOURCE ENERGY COM 30040W108 16 200 SH   SOLE   200 0 0
EXPEDIA GROUP INC. COM 30212P303 6 64 SH   SOLE   64 0 0
EXXON MOBIL CORP COM 30231G102 159 1,820 SH   SOLE   1,820 0 0
FEDEX CORP COM 31428X106 1,595 10,740 SH   SOLE   10,740 0 0
FISERV INC COM 337738108 1,590 16,988 SH   SOLE   16,988 0 0
FORD MOTOR CO COM 345370860 0 20 SH   SOLE   20 0 0
FORTUNE BRANDS HM&S COM 34964C106 2 33 SH   SOLE   33 0 0
GameStop Corp COM 36467W109 3 136 SH   SOLE   136 0 0
GARTNER INC COM 366651107 15 55 SH   SOLE   55 0 0
GENERAL ELECTRIC CO COM 369604301 6 90 SH   SOLE   90 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 ETF 37954Y384 0 2 SH   SOLE   2 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 3,639 13,188 SH   SOLE   13,188 0 0
HONEYWELL INTL INC COM 438516106 2,277 13,636 SH   SOLE   13,636 0 0
IBM CORP COM 459200101 236 1,988 SH   SOLE   1,988 0 0
INTEL CORP COM 458140100 150 5,828 SH   SOLE   5,828 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 10 97 SH   SOLE   97 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 565 4,963 SH   SOLE   4,963 0 0
INVESCO QQQ TRUST ETF 46090E103 7,008 26,220 SH   SOLE   26,220 0 0
INVSC DYNAMIC BIOTECHNOLG GENOME ETF ETF 46137V787 6 106 SH   SOLE   106 0 0
INVSC FINANCIAL PREFERRED ETF ETF 46137V621 0 2 SH   SOLE   2 0 0
INVSC PREFERRED ETF ETF 46138E511 1,835 154,494 SH   SOLE   154,494 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 101 281 SH   SOLE   281 0 0
iShares ESG Aware MSCI USA ETF ETF 46435G425 1 7 SH   SOLE   7 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 0 14 SH   SOLE   14 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 1,686 14,418 SH   SOLE   14,418 0 0
ISHARES PREFERRED INCOME SEC ETF ETF 464288687 1,902 60,050 SH   SOLE   60,050 0 0
ISHARES TOTAL US STOCK MARKET ETF IV ETF 464287150 60 758 SH   SOLE   758 0 0
J P MORGAN CHASE & C COM 46625H100 302 2,892 SH   SOLE   2,892 0 0
JOHNSON & JOHNSON COM 478160104 33 200 SH   SOLE   200 0 0
JOHNSON CONTROLS INT COM G51502105 2,618 53,191 SH   SOLE   53,191 0 0
KELLOGG CO COM 487836108 0 5 SH   SOLE   5 0 0
KIMBERLY-CLARK CORP COM 494368103 6 50 SH   SOLE   50 0 0
KRAFT HEINZ CO COM 500754106 1 20 SH   SOLE   20 0 0
L3Harris Technologies Inc COM 502431109 96 464 SH   SOLE   464 0 0
LOCKHEED MARTIN CORP COM 539830109 2,798 7,244 SH   SOLE   7,244 0 0
LOWES COMPANIES INC COM 548661107 2 11 SH   SOLE   11 0 0
MA COM TECH SOLUTN COM 55405Y100 1 27 SH   SOLE   27 0 0
MARRIOTT INTL INC A COM 571903202 5 38 SH   SOLE   38 0 0
MARTIN MARIETTA MATR COM 573284106 3,428 10,642 SH   SOLE   10,642 0 0
MASTERCARD INC A COM 57636Q104 10 36 SH   SOLE   36 0 0
MATTEL INC. COM 577081102 0 5 SH   SOLE   5 0 0
Meta Platforms Inc Class A COM 30303M102 1,378 10,157 SH   SOLE   10,157 0 0
METLIFE INC COM 59156R108 17 286 SH   SOLE   286 0 0
MICROSOFT CORP COM 594918104 3,505 15,049 SH   SOLE   15,049 0 0
Mind Medicine Inc COM 60255C885 0 28 SH   SOLE   28 0 0
NETFLIX INC COM 64110L106 0 1 SH   SOLE   1 0 0
NEWELL BRANDS INC COM 651229106 0 10 SH   SOLE   10 0 0
NIKE INC B CL B 654106103 0 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104 1,208 9,949 SH   SOLE   9,949 0 0
NXP Semiconductors NV COM N6596X109 9 60 SH   SOLE   60 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK CL B 92556H206 0 4 SH   SOLE   4 0 0
PEPSICO INC COM 713448108 5 29 SH   SOLE   29 0 0
PFIZER INC COM 717081103 857 19,585 SH   SOLE   19,585 0 0
PRESTIGE CONSUMER COM 74112D101 1,517 30,438 SH   SOLE   30,438 0 0
PROCTER & GAMBLE COM 742718109 1 5 SH   SOLE   5 0 0
Qorvo Inc COM 74736K101 11 144 SH   SOLE   144 0 0
QUALCOMM INC COM 747525103 3,592 31,797 SH   SOLE   31,797 0 0
Raytheon Technologies Ord COM 75513E101 10 117 SH   SOLE   117 0 0
Rivian Automotive Inc Class A COM 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 791 9,383 SH   SOLE   9,383 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 9 190 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 9 320 SH   SOLE   320 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 5 110 SH   SOLE   110 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,881 118,631 SH   SOLE   118,631 0 0
SCHWAB US LARGE CAP ETF ETF 808524201 158 3,722 SH   SOLE   3,722 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 66 1,126 SH   SOLE   1,126 0 0
SCHWAB US SMALL CAP ETF ETF 808524607 6 154 SH   SOLE   154 0 0
SHERWIN WILLIAMS CO COM 824348106 2,012 9,829 SH   SOLE   9,829 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 5 SH   SOLE   5 0 0
SNAP ON INC COM 833034101 1,541 7,652 SH   SOLE   7,652 0 0
SONO GROUP ORD COM N81409109 0 20 SH   SOLE   20 0 0
SOUTHERN CO COM 842587107 2,552 37,527 SH   SOLE   37,527 0 0
SPDR BLMBERG BRCLY CONV SECRT ETF ETF 78464A359 327 5,158 SH   SOLE   5,158 0 0
SPDR S&P 500 ETF ETF 78462F103 250 700 SH   SOLE   700 0 0
SQUARE INC A COM 852234103 0 5 SH   SOLE   5 0 0
STARBUCKS CORP COM 855244109 2,280 27,057 SH   SOLE   27,057 0 0
STARWOOD PPTY TRUST REIT COM 85571B105 7 400 SH   SOLE   400 0 0
STATE STREET CORP COM 857477103 2,175 35,768 SH   SOLE   35,768 0 0
Target Corp COM 87612E106 0 3 SH   SOLE   3 0 0
TESLA INC COM 88160R101 2,153 8,117 SH   SOLE   8,117 0 0
THE COCA-COLA CO COM 191216100 1,744 31,123 SH   SOLE   31,123 0 0
TJX COMPANIES INC COM 872540109 2,506 40,337 SH   SOLE   40,337 0 0
ULTA BEAUTY INC. COM 90384S303 2,732 6,809 SH   SOLE   6,809 0 0
Unilever PLC ADR ADR 904767704 0 10 SH   SOLE   10 0 0
UNITED PARCEL SRVC B CL B 911312106 21 127 SH   SOLE   127 0 0
VanEck Inflation Allocation ETF ETF 92189F130 5 236 SH   SOLE   236 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5 148 SH   SOLE   148 0 0
VANGUARD S&P 500 ETF ETF 922908363 24 72 SH   SOLE   72 0 0
VANGUARD UTILITIES ETF ETF 92204A876 33 234 SH   SOLE   234 0 0
VERIZON COMMUNICATN COM 92343V104 893 23,516 SH   SOLE   23,516 0 0
VISA INC A COM 92826C839 2,593 14,598 SH   SOLE   14,598 0 0
VMware Inc COM 928563402 151 1,420 SH   SOLE   1,420 0 0
WABTEC COM 929740108 0 2 SH   SOLE   2 0 0
WALMART INC COM 931142103 3,109 23,968 SH   SOLE   23,968 0 0
WALT DISNEY CO COM 254687106 1 14 SH   SOLE   14 0 0
WARNER BROS. DISCOVERY SRS A ORD WI COM 934423104 0 42 SH   SOLE   42 0 0
WESCO International Inc COM 95082P105 6 50 SH   SOLE   50 0 0
Wheaton Precious Metals Corp COM 962879102 4 117 SH   SOLE   117 0 0