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 2,827 13,636 SH   SOLE   0 0 13,636
A T & T INC COM 00206R102 933 28,583 SH   SOLE   0 0 28,583
ABBOTT LABORATORIES COM 002824100 113 948 SH   SOLE   0 0 948
ABBVIE INC COM 00287Y109 110 948 SH   SOLE   0 0 948
AFLAC INC COM 001055102 23 400 SH   SOLE   0 0 400
ALLIANCEBERNSTEIN GLBL HIGH INCM CF COM 01879R106 24 2,024 SH   SOLE   0 0 2,024
ALLSTATE CORP COM 020002101 7 49 SH   SOLE   0 0 49
Alphabet Inc C CAP STK CL C 02079K107 14 6 SH   SOLE   0 0 6
ALPHABET INC. A CAP STK CL A 02079K305 2,150 938 SH   SOLE   0 0 938
ALPS International Sector Div Dogs ETF INTL SEC DV DOG 00162Q718 4 150 SH   SOLE   0 0 150
AMAZON.COM INC COM 023135106 2,460 771 SH   SOLE   0 0 771
AMGEN INC. COM 031162100 15 60 SH   SOLE   0 0 60
Antero Midstream Corp COM 03676B102 5 500 SH   SOLE   0 0 500
Apartment Investment & Management Co CL A 03748R747 3 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 3,199 25,220 SH   SOLE   0 0 25,220
Astrazeneca Plc Each Ads Representing 1/2 Of An Or SPON ADR 046353108 22 400 SH   SOLE   0 0 400
Autodesk Inc COM 052769106 2,772 10,042 SH   SOLE   0 0 10,042
AUTOZONE INC COM 053332102 18 12 SH   SOLE   0 0 12
BAIDU COM INC A ADR SPON ADR 056752108 1,182 6,442 SH   SOLE   0 0 6,442
BANK OF AMERICA CORP COM 060505104 25 600 SH   SOLE   0 0 600
BERKSHIRE HATHAWAY B CL B 084670702 29 100 SH   SOLE   0 0 100
BIONTECH SE ADR SPON ADR 09075V102 630 3,111 SH   SOLE   0 0 3,111
BOEING CO COM 097023105 1,478 6,347 SH   SOLE   0 0 6,347
BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB COM 110122108 3,131 48,393 SH   SOLE   0 0 48,393
Carnival Corp COM 143658300 3 100 SH   SOLE   0 0 100
CARTERS INC COM 146229109 2,691 25,587 SH   SOLE   0 0 25,587
CATERPILLAR INC COM 149123101 4,239 17,474 SH   SOLE   0 0 17,474
CHARLES SCHWAB CORP COM 808513105 11 150 SH   SOLE   0 0 150
CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 1 30 SH   SOLE   0 0 30
CHEVRON CORP COM 166764100 1 11 SH   SOLE   0 0 11
CHURCH & DWIGHT CO COM 171340102 1,542 17,245 SH   SOLE   0 0 17,245
CISCO SYSTEMS INC COM 17275R102 3,071 57,775 SH   SOLE   0 0 57,775
CITIGROUP INC COM 172967424 11 151 SH   SOLE   0 0 151
COMCAST CORP A CL A 20030N101 3 48 SH   SOLE   0 0 48
CONSTELLATION BRAND A CL A 21036P108 2,549 10,657 SH   SOLE   0 0 10,657
CVS HEALTH CORP COM 126650100 307 3,576 SH   SOLE   0 0 3,576
D R HORTON CO COM 23331A109 10 100 SH   SOLE   0 0 100
DANAHER CORP COM 235851102 6 25 SH   SOLE   0 0 25
DEERE & CO COM 244199105 34 86 SH   SOLE   0 0 86
DELL TECHNOLOGIES COM 24703L202 322 3,227 SH   SOLE   0 0 3,227
DOLLAR GENERAL CORP COM 256677105 2,677 12,231 SH   SOLE   0 0 12,231
DOMINION ENERGY INC COM 25746U109 278 3,503 SH   SOLE   0 0 3,503
DOMINOS PIZZA INC COM 25754A201 2,620 6,077 SH   SOLE   0 0 6,077
Dropbox Inc CL A 26210C104 5 200 SH   SOLE   0 0 200
DTE ENERGY CO COM 233331107 58 400 SH   SOLE   0 0 400
Duke Energy Corp COM 26441C204 47 450 SH   SOLE   0 0 450
Eagle Bancorp Inc COM 268948106 14 260 SH   SOLE   0 0 260
EATON VANCE SENIOR FLOATING RATE CF COM 27828Q105 21 1,500 SH   SOLE   0 0 1,500
eBay Inc COM 278642103 6 101 SH   SOLE   0 0 101
EDWARDS LIFESCIENCES COM 28176E108 2,389 26,423 SH   SOLE   0 0 26,423
Emerson Electric Co COM 291011104 47 489 SH   SOLE   0 0 489
Energy Transfer Equity LP COM UT LTD PTN 29273V100 19 1,920 SH   SOLE   0 0 1,920
ENTEGRIS INC COM 29362U104 5 42 SH   SOLE   0 0 42
ESTEE LAUDER CO INC A CL A 518439104 2,662 8,920 SH   SOLE   0 0 8,920
EVERSOURCE ENERGY COM 30040W108 17 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 181 2,885 SH   SOLE   0 0 2,885
FACEBOOK INC A CL A 30303M102 2,490 8,138 SH   SOLE   0 0 8,138
Fidelity National Financial Inc FNF Group COM 31620R303 5 100 SH   SOLE   0 0 100
First Trust Nasdaq Retail ETF MULTI ASSET DI 33738R829 7 200 SH   SOLE   0 0 200
FORD MOTOR CO COM 345370860 4 320 SH   SOLE   0 0 320
FORTUNE BRANDS HM&S COM 34964C106 2,603 23,253 SH   SOLE   0 0 23,253
GARTNER INC COM 366651107 17 75 SH   SOLE   0 0 75
General Dynamics Corp COM 369550108 8 40 SH   SOLE   0 0 40
GENERAL ELECTRIC CO COM 369604103 20 1,489 SH   SOLE   0 0 1,489
GENERAL MILLS INC COM 370334104 0 5 SH   SOLE   0 0 5
GENERAL MOTORS CO COM 37045V100 1 10 SH   SOLE   0 0 10
Gerdau SA SPON ADR 373737105 7 1,000 SH   SOLE   0 0 1,000
GLAUKOS CORP 00 COM 377322102 8 100 SH   SOLE   0 0 100
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 6 100 SH   SOLE   0 0 100
Global X US Infrastructure Dev ETF Infrastructure Dev ETF 37954Y673 5 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 13 600 SH   SOLE   0 0 600
HASBRO INC COM 418056107 0 5 SH   SOLE   0 0 5
HERSHEY CO COM 427866108 1 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102 4,399 12,897 SH   SOLE   0 0 12,897
HONEYWELL INTL INC COM 438516106 2,791 12,085 SH   SOLE   0 0 12,085
IBM CORP COM 459200101 4,189 28,658 SH   SOLE   0 0 28,658
INNOVATIVE INDUSTRIA COM 45781V101 4 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 1,919 34,290 SH   SOLE   0 0 34,290
INVESCO B89S&P 500 EQUAL WEIGHT ETF S&P 500 EQUAL WEIGHT ETF 46137V357 1 5 SH   SOLE   0 0 5
INVESCO DWA TECHNOLOGY MOMENTUM ETF DWA CYCLICALS 46137V811 2 12 SH   SOLE   0 0 12
INVESCO NASDAQ INTERNET ETF INTERNET ETF 46137V530 1,279 5,665 SH   SOLE   0 0 5,665
INVSC DYNAMIC BIOTECHNOLG GENOME ETF BIOTECH ETF 46137V787 7 95 SH   SOLE   0 0 95
INVSC FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 0 3 SH   SOLE   0 0 3
INVSC PREFERRED ETF PREFERRED ETF 46138E511 1,052 69,870 SH   SOLE   0 0 69,870
ISHARES INTERNATIONAL DEV RL EST ETF ATIONAL DEV RL EST ETF 464288489 7 228 SH   SOLE   0 0 228
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1 14 SH   SOLE   0 0 14
ISHARES NASDAQ BIOTECHNOLOGY ETF BIOTECH ETF 464287556 311 2,113 SH   SOLE   0 0 2,113
ISHARES PREFERRED INCOME SEC ETF INCOME ETF 464288687 1,198 31,061 SH   SOLE   0 0 31,061
ISHARES TOTAL US STOCK MARKET ETF IV US STOCK MARKET ETF 464287150 14 149 SH   SOLE   0 0 149
iShares US Infrastructure ETF Infrastructure ETF 46435U713 7 201 SH   SOLE   0 0 201
Kaiser Aluminum Corp COM 483007704 7 50 SH   SOLE   0 0 50
KELLOGG CO COM 487836108 0 5 SH   SOLE   0 0 5
KIMBERLY-CLARK CORP COM 494368103 7 50 SH   SOLE   0 0 50
KRAFT HEINZ CO COM 500754106 1 20 SH   SOLE   0 0 20
L3Harris Technologies Inc COM 502431109 21 99 SH   SOLE   0 0 99
LOCKHEED MARTIN CORP COM 539830109 2,682 6,821 SH   SOLE   0 0 6,821
LOWES COMPANIES INC COM 548661107 13 59 SH   SOLE   0 0 59
Mack-Cali Realty Corp COM 554489104 5 300 SH   SOLE   0 0 300
MainStay MacKay DefinedTerm Muni Opp COM 56064K100 67 2,950 SH   SOLE   0 0 2,950
MarineMax Inc COM 567908108 10 150 SH   SOLE   0 0 150
MARRIOTT INTL INC A CL A 571903202 5 38 SH   SOLE   0 0 38
MARTIN MARIETTA MATR COM 573284106 3,646 9,713 SH   SOLE   0 0 9,713
MATTEL INC. COM 577081102 0 5 SH   SOLE   0 0 5
MAXIM INTEGRATED PRO COM 57772K101 11 115 SH   SOLE   0 0 115
MERCK & CO. INC. COM 58933Y105 109 1,395 SH   SOLE   0 0 1,395
METLIFE INC COM 59156R108 19 286 SH   SOLE   0 0 286
MICROSOFT CORP COM 594918104 3,965 16,039 SH   SOLE   0 0 16,039
MOLSON COORS BREWING B CL B 60871R209 21 355 SH   SOLE   0 0 355
MSC Industrial Direct Co Inc CL A 553530106 9 101 SH   SOLE   0 0 101
Mylan Nv COM 92556V106 0 18 SH   SOLE   0 0 18
NEWELL BRANDS INC COM 651229106 0 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM 65339F101 60 800 SH   SOLE   0 0 800
NIKE INC B CL B 654106103 1 5 SH   SOLE   0 0 5
Nuveen AMT-Free Quality Muni Inc COM 670657105 33 2,152 SH   SOLE   0 0 2,152
NVIDIA CORP COM 67066G104 1,784 3,127 SH   SOLE   0 0 3,127
NXP Semiconductors NV COM N6596X109 16 85 SH   SOLE   0 0 85
ORACLE CORP COM 68389X105 8 100 SH   SOLE   0 0 100
PACKAGING CORP OF AM COM 695156109 1 4 SH   SOLE   0 0 4
PennyMac Financial Services Inc COM 70932M107 6 100 SH   SOLE   0 0 100
People s United Financial Inc COM 712704105 14 725 SH   SOLE   0 0 725
PEPSICO INC COM 713448108 4 29 SH   SOLE   0 0 29
PRESTIGE CONSUMER COM 74112D101 1,550 33,094 SH   SOLE   0 0 33,094
Proofpoint Inc COM 743424103 9 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103 756 5,860 SH   SOLE   0 0 5,860
Raytheon Technologies Ord COM 75513E101 288 3,385 SH   SOLE   0 0 3,385
RIO TINTO PLC ADR PLC ADR ADR 767204100 7 75 SH   SOLE   0 0 75
Roblox Corp Com Cl A CL A 771049103 1 20 SH   SOLE   0 0 20
ROSS STORES INC COM 778296103 1,088 8,306 SH   SOLE   0 0 8,306
Schwab Fundamental Intl Lg Co ETF amental Intl Lg Co ETF 808524755 6 187 SH   SOLE   0 0 187
Schwab Fundamental US Large Company ETF l US Large Company ETF 808524771 10 190 SH   SOLE   0 0 190
Schwab Fundamental US Small Company ETF l US Small Company ETF 808524763 6 116 SH   SOLE   0 0 116
SCHWAB INTERNATIONAL EQUITY ETF EQUITY ETF 808524805 174 4,389 SH   SOLE   0 0 4,389
SCHWAB US BROAD MARKET ETF BROAD M ETF 808524102 6 58 SH   SOLE   0 0 58
SCHWAB US DIVIDEND EQUITY ETF DIVIDEN ETF 808524797 5,396 69,640 SH   SOLE   0 0 69,640
SCHWAB US LARGE CAP ETF LARGE C ETF 808524201 178 1,759 SH   SOLE   0 0 1,759
SCHWAB US LARGE CAP VALUE ETF US LARGE CAP VALUE ETF 808524409 29 411 SH   SOLE   0 0 411
SCHWAB US SMALL CAP ETF SMALL C ETF 808524607 190 1,892 SH   SOLE   0 0 1,892
Sibanye Stillwater Ltd Stillwater Ltd 82575P107 6 300 SH   SOLE   0 0 300
SIRIUS XM HLDGS INC COM 82968B103 0 5 SH   SOLE   0 0 5
SKYWORKS SOLUTIONS COM 83088M102 25 153 SH   SOLE   0 0 153
SNAP ON INC COM 833034101 1,704 6,673 SH   SOLE   0 0 6,673
SOUTHERN CO COM 842587107 1,190 17,940 SH   SOLE   0 0 17,940
SPDR BLMBERG BRCLY CONV SECRT ETF G BRCLY CONV SECRT ETF 78464A359 263 3,209 SH   SOLE   0 0 3,209
SPDR S&P 500 ETF S&P 500 ETF 78462F103 10 25 SH   SOLE   0 0 25
Ssr Mng Inc COM 784730103 5 300 SH   SOLE   0 0 300
STARBUCKS CORP COM 855244109 2,572 22,505 SH   SOLE   0 0 22,505
STARWOOD PPTY TRUST REIT COM 85571B105 11 440 SH   SOLE   0 0 440
STATE STREET CORP COM 857477103 372 4,230 SH   SOLE   0 0 4,230
Sturm Ruger & Co Inc COM 864159108 20 275 SH   SOLE   0 0 275
SYSCO CORP COM 871829107 4 50 SH   SOLE   0 0 50
Teledyne Technologies Inc COM 879360105 11 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101 2 3 SH   SOLE   0 0 3
TEXAS INSTRUMENTS COM 882508104 4 20 SH   SOLE   0 0 20
THE COCA-COLA CO COM 191216100 4,702 85,625 SH   SOLE   0 0 85,625
TJX COMPANIES INC COM 872540109 1,634 22,391 SH   SOLE   0 0 22,391
TRAVELERS COMPANIES COM 89417E109 7 44 SH   SOLE   0 0 44
TREX CO INC COM 89531P105 11 100 SH   SOLE   0 0 100
Triton International Ltd COM G9078F107 5 100 SH   SOLE   0 0 100
ULTA BEAUTY INC. COM 90384S303 2,914 9,041 SH   SOLE   0 0 9,041
Unilever PLC ADR SPON ADR 904767704 1 10 SH   SOLE   0 0 10
UNITED PARCEL SRVC B CL B 911312106 44 202 SH   SOLE   0 0 202
United States Lime & Minerals Inc COM 911922102 4 25 SH   SOLE   0 0 25
US Global Jets ETF Jets ETF 26922A842 5 200 SH   SOLE   0 0 200
VANGUARD FTSE EMERGING MARKETS ETF EMERGIN ETF 922042858 163 3,106 SH   SOLE   0 0 3,106
VANGUARD RUSSELL 2000 ETF RUSSELL 2000 ETF 92206C664 1 16 SH   SOLE   0 0 16
VANGUARD S&P 500 ETF 500 ETF ETF 922908363 68 178 SH   SOLE   0 0 178
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 23 161 SH   SOLE   0 0 161
VIACOMCBS CL B ORD CL B 92556H206 0 4 SH   SOLE   0 0 4
VISA INC A CL A 92826C839 2,433 10,767 SH   SOLE   0 0 10,767
WABTEC COM 929740108 0 2 SH   SOLE   0 0 2
WALMART INC COM 931142103 3,556 25,253 SH   SOLE   0 0 25,253
WASTE MANAGEMENT INC COM 94106L109 101 708 SH   SOLE   0 0 708
WESCO International Inc COM 95082P105 5 50 SH   SOLE   0 0 50
WESTERN ASSET EMERGING MRKTS DEBT CF COM 95766A101 74 5,311 SH   SOLE   0 0 5,311
Wheaton Precious Metals Corp COM 962879102 5 117 SH   SOLE   0 0 117
WISDOMTREE EMRG MRKT HG DIV ETF E EMRG MRKT HG DIV ETF 97717W315 9 202 SH   SOLE   0 0 202
WisdomTree Investments Inc COM 97717P104 3 500 SH   SOLE   0 0 500