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
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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
Advanced Micro Devices Equities 007903107 1,348 9,367 SH   SOLE   0 0 9,367
Amazon.Com Inc Equities 023135106 3,688 1,106 SH   SOLE   0 0 1,106
Amgen Incorporated Equities 031162100 484 2,150 SH   SOLE   0 0 2,150
Apple Inc Equities 037833100 12,177 68,574 SH   SOLE   0 0 68,574
Bp Plc Adr Equities 055622104 293 11,000 SH   SOLE   0 0 11,000
Bank Of America Corp Equities 060505104 348 7,812 SH   SOLE   0 0 7,812
Berkshire Hathaway B New Equities 084670702 821 2,745 SH   SOLE   0 0 2,745
Bristol Myers Squibb Equities 110122108 1,038 16,643 SH   SOLE   0 0 16,643
Chipotle Mexican Grill Equities 169656105 203 116 SH   SOLE   0 0 116
Disney Walt Co Equities 254687106 340 2,195 SH   SOLE   0 0 2,195
Ford Motor Company New Equities 345370860 250 12,041 SH   SOLE   0 0 12,041
Generac Holdings Inc Equities 368736104 1,218 3,461 SH   SOLE   0 0 3,461
General Electric Company Equities 369604301 666 7,055 SH   SOLE   0 0 7,055
Home Depot Inc Equities 437076102 1,681 4,050 SH   SOLE   0 0 4,050
Honeywell International Equities 438516106 2,740 13,140 SH   SOLE   0 0 13,140
Intel Corp Equities 458140100 595 11,560 SH   SOLE   0 0 11,560
Intl Business Machines Equities 459200101 1,577 11,800 SH   SOLE   0 0 11,800
Ishares TRUST Equities 464288513 870 10,000 SH   SOLE   0 0 10,000
Johnson & Johnson Equities 478160104 2,362 13,809 SH   SOLE   0 0 13,809
Kimberly-Clark Corp Equities 494368103 900 6,300 SH   SOLE   0 0 6,300
Lockheed Martin Corp Equities 539830109 1,033 2,907 SH   SOLE   0 0 2,907
Mp Materials Corp Equities 553368101 219 4,816 SH   SOLE   0 0 4,816
Microsoft Corp Equities 594918104 2,479 7,370 SH   SOLE   0 0 7,370
Newell Brands Inc Equities 651229106 373 17,082 SH   SOLE   0 0 17,082
Pepsico Incorporated Equities 713448108 1,316 7,575 SH   SOLE   0 0 7,575
Pfizer Incorporated Equities 717081103 327 5,531 SH   SOLE   0 0 5,531
Procter & Gamble Equities 742718109 376 2,297 SH   SOLE   0 0 2,297
Qualcomm Inc Equities 747525103 268 1,467 SH   SOLE   0 0 1,467
Roblox Corp Equities 771049103 368 3,569 SH   SOLE   0 0 3,569
Schw US Lcap Gro Etf Equities 808524300 960 5,861 SH   SOLE   0 0 5,861
Sch US Div Equity Etf Equities 808524797 275 3,401 SH   SOLE   0 0 3,401
Schwab US Aggregate Bond ETF Equities 808524839 250 4,645 SH   SOLE   0 0 4,645
The Southern Co Pfd Equities 842587107 373 14,332 SH   SOLE   0 0 14,332
Southern Company Equities 842587107 559 21,304 SH   SOLE   0 0 21,304
Square Equities 852234103 946 5,856 SH   SOLE   0 0 5,856
Thermo Fisher Scientific Equities 883556102 3,763 5,640 SH   SOLE   0 0 5,640
V F Corporation Equities 918204108 589 8,050 SH   SOLE   0 0 8,050
Raytheon Technologies Co Equities 75513E101 1,233 14,332 SH   SOLE   0 0 14,332
Edwards Lifesciences Cp Equities 28176E108 258 1,991 SH   SOLE   0 0 1,991
A T & T Inc Pfd Equities 00206R102 858 32,914 SH   SOLE   0 0 32,914
Abbvie Inc Equities 00287Y109 616 4,549 SH   SOLE   0 0 4,549
Altria Group Inc Equities 02209S103 543 11,450 SH   SOLE   0 0 11,450
B & G Foods Inc Equities 05508R106 364 11,833 SH   SOLE   0 0 11,833
Blackrock Inc Equities 09247X101 868 948 SH   SOLE   0 0 948
Blackrock Health Science Equities 09250W107 710 14,649 SH   SOLE   0 0 14,649
Blackrock Muniholdings C Equities 09253N104 754 44,964 SH   SOLE   0 0 44,964
Blackrock Mun Tgt Trm Tr Equities 09257P105 295 11,385 SH   SOLE   0 0 11,385
Blackstone Mtg Tr REIT 09257W100 471 15,375 SH   SOLE   0 0 15,375
Broadcom INc. Equities 11135F101 2,835 4,261 SH   SOLE   0 0 4,261
Carrier Global Corp Equities 14448C104 456 8,405 SH   SOLE   0 0 8,405
Cheniere Energy Ptnrs Lp LP 16411Q101 474 11,219 SH   SOLE   0 0 11,219
Costco Whsl Corp New Equities 22160K105 1,605 2,827 SH   SOLE   0 0 2,827
Crowdstrike Hldgs Inc Equities 22788C105 802 3,915 SH   SOLE   0 0 3,915
Dnp Select Income Fund Equities 23325P104 596 54,851 SH   SOLE   0 0 54,851
Digitalocean Hldgs Inc Equities 25402D102 766 9,532 SH   SOLE   0 0 9,532
Dominion Res Inc Va New Equities 25746U109 460 5,850 SH   SOLE   0 0 5,850
Exxon Mobil Corporation Equities 30231G102 1,044 17,060 SH   SOLE   0 0 17,060
Facebook Inc Class A Equities 30303M102 451 1,340 SH   SOLE   0 0 1,340
Fastly Inc Equities 31188V100 428 12,082 SH   SOLE   0 0 12,082
Global X Nasdaq 100 Equities 37954Y483 776 34,974 SH   SOLE   0 0 34,974
Invesco Preferred Etf Equities 46138E511 236 15,759 SH   SOLE   0 0 15,759
Jpmorgan Chase & Co Equities 46625H100 1,591 10,047 SH   SOLE   0 0 10,047
Jpmorgan Equity Premium Equities 46641Q332 338 5,355 SH   SOLE   0 0 5,355
Jpmorgan Chase & Pfd Equities 48128B648 309 11,332 SH   SOLE   0 0 11,332
Kkr & Co. Inc. Pfd Equities 48251W401 382 4,100 SH   SOLE   0 0 4,100
Netflix Inc Equities 64110L106 582 966 SH   SOLE   0 0 966
Nvidia Corp Equities 67066G104 4,375 14,874 SH   SOLE   0 0 14,874
Pavmed Inc Equities 70387R106 337 136,845 SH   SOLE   0 0 136,845
Paypal Holdings Inco Equities 70450Y103 831 4,409 SH   SOLE   0 0 4,409
Pinterest Inc Equities 72352L106 294 8,092 SH   SOLE   0 0 8,092
S P D R S&P 500 Etf Tr Equities 78462F103 203 427 SH   SOLE   0 0 427
Spdr S&P Dividend Etf Equities 78464A763 251 1,942 SH   SOLE   0 0 1,942
Salesforce Com Equities 79466L302 3,210 12,630 SH   SOLE   0 0 12,630
Sector Spdr Materials Fd Equities 81369Y100 743 8,195 SH   SOLE   0 0 8,195
Sector Spdr Engy Select Equities 81369Y506 558 10,047 SH   SOLE   0 0 10,047
Sector Spdr Fincl Select Equities 81369Y605 409 10,485 SH   SOLE   0 0 10,485
Sector Spdr Tech Select Equities 81369Y803 208 1,198 SH   SOLE   0 0 1,198
Shopify Inc Equities 82509L107 1,344 976 SH   SOLE   0 0 976
Tesla Motors Inc Equities 88160R101 2,367 2,240 SH   SOLE   0 0 2,240
The Trade Desk Inc Equities 88339J105 909 9,920 SH   SOLE   0 0 9,920
22nd Centy Group Inc Equities 90137F103 34 11,090 SH   SOLE   0 0 11,090
Unitedhealth Group Inc Equities 91324P102 540 1,076 SH   SOLE   0 0 1,076
Vanguard Corp Bond Etf Equities 92206C813 498 4,707 SH   SOLE   0 0 4,707
Verizon Communications Equities 92343V104 597 11,484 SH   SOLE   0 0 11,484
Visa Inc Com Cl A Equities 92826C839 2,292 10,576 SH   SOLE   0 0 10,576
Accenture Plc Cl A Equities G1151C101 226 545 SH   SOLE   0 0 545
Brookfield Infra Ptnrs Equity G16252101 389 6,400 SH   SOLE   0 0 6,400
Adobe Systems Inc Equities 00724F101 294 518 SH   SOLE   0 0 518
Du Pont E I De Nemour&Co Equities 26614N102 576 7,134 SH   SOLE   0 0 7,134
Invesco Taxable Muni Bond ETF Equities 46132X101 830 25,173 SH   SOLE   0 0 25,173
Roku Inc Equities 77543R102 1,667 7,304 SH   SOLE   0 0 7,304
Medtronic Inc Equities G5960L103 302 2,917 SH   SOLE   0 0 2,917