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 112 948 SH   SOLE   948 0 0
ABBVIE INC COM 00287Y109 102 948 SH   SOLE   948 0 0
ACCENTURE PLC A COM G1151C101 18 55 SH   SOLE   55 0 0
ADVANCED MICRO DEVIC COM 007903107 5 50 SH   SOLE   50 0 0
AFLAC INC COM 001055102 21 400 SH   SOLE   400 0 0
Alcoa Corp COM 013872106 10 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN GLBL HIGH INCM CF COM 01879R106 25 2,024 SH   SOLE   2,024 0 0
ALLSTATE CORP COM 020002101 6 49 SH   SOLE   49 0 0
AMAZON.COM INC COM 023135106 3,301 1,005 SH   SOLE   1,005 0 0
Amyris Inc COM 03236M200 4 300 SH   SOLE   300 0 0
Analog Devices Inc COM 032654105 12 72 SH   SOLE   72 0 0
APPLE INC COM 037833100 4,080 28,835 SH   SOLE   28,835 0 0
ARES CAPITAL CORP COM 04010L103 21 1,055 SH   SOLE   1,055 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Or COM 046353108 24 400 SH   SOLE   400 0 0
AUTOZONE INC COM 053332102 20 12 SH   SOLE   12 0 0
Avantor Inc COM 05352A100 4 100 SH   SOLE   100 0 0
BAIDU COM INC A ADR ADR 056752108 3 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY B CL B 084670702 27 100 SH   SOLE   100 0 0
BIONTECH SE ADR COM 09075V102 2,108 7,721 SH   SOLE   7,721 0 0
BOEING CO COM 097023105 2,145 9,751 SH   SOLE   9,751 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH   SOLE   19 0 0
BRISTOL-MYERS SQUIBB COM 110122108 2,929 49,506 SH   SOLE   49,506 0 0
BROADCOM INC COM 11135F101 2,249 4,638 SH   SOLE   4,638 0 0
Cano Health Inc COM 13781Y103 5 400 SH   SOLE   400 0 0
Carnival Corp COM 143658300 3 100 SH   SOLE   100 0 0
Carrier Global Corp-Wi COM 14448C104 5 100 SH   SOLE   100 0 0
CARTERS INC COM 146229109 2,744 28,218 SH   SOLE   28,218 0 0
CATERPILLAR INC COM 149123101 4,009 20,881 SH   SOLE   20,881 0 0
CHARLES SCHWAB CORP COM 808513105 18 250 SH   SOLE   250 0 0
CHEVRON CORP COM 166764100 1 11 SH   SOLE   11 0 0
CHURCH & DWIGHT CO COM 171340102 1,458 17,663 SH   SOLE   17,663 0 0
CISCO SYSTEMS INC COM 17275R102 3,258 59,862 SH   SOLE   59,862 0 0
Clovis Oncology Inc COM 189464100 4 1,000 SH   SOLE   1,000 0 0
COGNIZANT TECH SOLU A COM 192446102 72 964 SH   SOLE   964 0 0
COHEN STEERS REIT PREFER INCOME CF COM 19247X100 26 1,000 SH   SOLE   1,000 0 0
COMCAST CORP A COM 20030N101 3 48 SH   SOLE   48 0 0
CONSTELLATION BRAND A COM 21036P108 2,828 13,424 SH   SOLE   13,424 0 0
COTY INC A COM 222070203 4 500 SH   SOLE   500 0 0
CVS HEALTH CORP COM 126650100 282 3,327 SH   SOLE   3,327 0 0
DANAHER CORP COM 235851102 8 25 SH   SOLE   25 0 0
DEERE & CO COM 244199105 29 86 SH   SOLE   86 0 0
DELL TECHNOLOGIES COM 24703L202 336 3,227 SH   SOLE   3,227 0 0
Designer Brands Inc COM 250565108 4 300 SH   SOLE   300 0 0
DIGITAL REALTY TRUST COM 253868103 1,714 11,864 SH   SOLE   11,864 0 0
DOLLAR GENERAL CORP COM 256677105 2,560 12,068 SH   SOLE   12,068 0 0
DOMINION ENERGY INC COM 25746U109 776 10,625 SH   SOLE   10,625 0 0
DOMINOS PIZZA INC COM 25754A201 2,764 5,796 SH   SOLE   5,796 0 0
DOW INC COM 260557103 3,576 62,121 SH   SOLE   62,121 0 0
DraftKings Inc COM 26142R104 5 100 SH   SOLE   100 0 0
DT MIDSTREAM ORD WI COM 23345M107 9 200 SH   SOLE   200 0 0
DTE ENERGY CO COM 233331107 45 400 SH   SOLE   400 0 0
Duke Energy Corp COM 26441C204 44 450 SH   SOLE   450 0 0
eBay Inc COM 278642103 7 101 SH   SOLE   101 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,745 24,250 SH   SOLE   24,250 0 0
Emerson Electric Co COM 291011104 46 489 SH   SOLE   489 0 0
ENTEGRIS INC COM 29362U104 5 42 SH   SOLE   42 0 0
Essential utilities ord COM 29670G102 17 375 SH   SOLE   375 0 0
EXXON MOBIL CORP COM 30231G102 164 2,785 SH   SOLE   2,785 0 0
FACEBOOK INC A COM 30303M102 2,757 8,122 SH   SOLE   8,122 0 0
Financial Select Sector SPDR ETF ETF 81369Y605 6 151 SH   SOLE   151 0 0
First Trust NASDAQ Cybersecurity ETF ETF 33734X846 5 100 SH   SOLE   100 0 0
First Trust Nasdaq Retail ETF ETF 33738R829 7 200 SH   SOLE   200 0 0
FISERV INC COM 337738108 1,688 15,559 SH   SOLE   15,559 0 0
FORD MOTOR CO COM 345370860 5 320 SH   SOLE   320 0 0
FORTUNE BRANDS HM&S COM 34964C106 2,476 27,687 SH   SOLE   27,687 0 0
Full House Resorts Inc COM 359678109 8 750 SH   SOLE   750 0 0
GameStop Corp COM 36467W109 1 6 SH   SOLE   6 0 0
GARTNER INC COM 366651107 20 65 SH   SOLE   65 0 0
General Dynamics Corp COM 369550108 8 40 SH   SOLE   40 0 0
GENERAL ELECTRIC CO COM 369604301 19 185 SH   SOLE   185 0 0
Global Medical REIT Inc COM 37954A204 4 300 SH   SOLE   300 0 0
Global X Lithium & Battery Tech ETF ETF 37954Y855 8 100 SH   SOLE   100 0 0
HANESBRANDS INC COM 410345102 10 600 SH   SOLE   600 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE   5 0 0
HERSHEY CO COM 427866108 1 5 SH   SOLE   5 0 0
HONEYWELL INTL INC COM 438516106 2,678 12,616 SH   SOLE   12,616 0 0
IBM CORP COM 459200101 5,041 36,283 SH   SOLE   36,283 0 0
INNOVATIVE INDUSTRIA COM 45781V101 12 50 SH   SOLE   50 0 0
INTEL CORP COM 458140100 2,405 45,142 SH   SOLE   45,142 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 4 28 SH   SOLE   28 0 0
Invesco Global Water ETF ETF 46138E651 4 100 SH   SOLE   100 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 1,440 6,035 SH   SOLE   6,035 0 0
INVESCO QQQ TRUST ETF 46090E103 9,578 26,758 SH   SOLE   26,758 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1 5 SH   SOLE   5 0 0
INVSC FINANCIAL PREFERRED ETF ETF 46137V621 0 3 SH   SOLE   3 0 0
INVSC PREFERRED ETF ETF 46138E511 1,552 103,234 SH   SOLE   103,234 0 0
iRobot Corp COM 462726100 8 100 SH   SOLE   100 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 63 842 SH   SOLE   842 0 0
iShares Core MSCI Europe ETF ETF 46434V738 0 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 121 281 SH   SOLE   281 0 0
iShares Core S&P Small-Cap ETF 464287804 25 231 SH   SOLE   231 0 0
ISHARES INTERNATIONAL DEV RL EST ETF ETF 464288489 10 359 SH   SOLE   359 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1 14 SH   SOLE   14 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 367 2,267 SH   SOLE   2,267 0 0
ISHARES PREFERRED INCOME SEC ETF ETF 464288687 1,616 41,645 SH   SOLE   41,645 0 0
ISHARES TOTAL US STOCK MARKET ETF IV ETF 464287150 18 186 SH   SOLE   186 0 0
ISHARES US HOME CONSTRUCT ETF ETF 464288752 7 100 SH   SOLE   100 0 0
J P MORGAN CHASE & C COM 46625H100 575 3,511 SH   SOLE   3,511 0 0
JOHNSON & JOHNSON COM 478160104 32 200 SH   SOLE   200 0 0
JOHNSON CONTROLS INT COM G51502105 5 75 SH   SOLE   75 0 0
KELLOGG CO COM 487836108 0 5 SH   SOLE   5 0 0
KRAFT HEINZ CO COM 500754106 1 20 SH   SOLE   20 0 0
KraneShares CSI China Internet ETF ETF 500767306 5 100 SH   SOLE   100 0 0
L3Harris Technologies Inc COM 502431109 22 99 SH   SOLE   99 0 0
LOCKHEED MARTIN CORP COM 539830109 3,337 9,671 SH   SOLE   9,671 0 0
LOWES COMPANIES INC COM 548661107 12 60 SH   SOLE   60 0 0
Mack-Cali Realty Corp COM 554489104 5 300 SH   SOLE   300 0 0
MARRIOTT INTL INC A COM 571903202 6 38 SH   SOLE   38 0 0
MARTIN MARIETTA MATR COM 573284106 3,826 11,198 SH   SOLE   11,198 0 0
Marvell Technology Group Ltd COM 573874104 6 100 SH   SOLE   100 0 0
MASTERCARD INC A COM 57636Q104 18 51 SH   SOLE   51 0 0
MATTEL INC. COM 577081102 0 5 SH   SOLE   5 0 0
MEDTRONIC PLC COM G5960L103 18 147 SH   SOLE   147 0 0
MERCK & CO. INC. COM 58933Y105 94 1,250 SH   SOLE   1,250 0 0
METLIFE INC COM 59156R108 18 286 SH   SOLE   286 0 0
MICROSOFT CORP COM 594918104 4,580 16,248 SH   SOLE   16,248 0 0
Mind Medicine Inc COM 60255C109 0 120 SH   SOLE   120 0 0
Mylan Nv COM 92556V106 0 18 SH   SOLE   18 0 0
NEWELL BRANDS INC COM 651229106 0 10 SH   SOLE   10 0 0
NIKE INC B COM 654106103 1 5 SH   SOLE   5 0 0
Novavax Inc COM 670002401 5 25 SH   SOLE   25 0 0
NVIDIA CORP COM 67066G104 2,106 10,167 SH   SOLE   10,167 0 0
ON Semiconductor Corp COM 682189105 5 100 SH   SOLE   100 0 0
OptimizeRx Corp COM 68401U204 9 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105 9 101 SH   SOLE   101 0 0
PACKAGING CORP OF AM COM 695156109 1 4 SH   SOLE   4 0 0
Penn National Gaming Inc COM 707569109 5 75 SH   SOLE   75 0 0
PEPSICO INC COM 713448108 4 29 SH   SOLE   29 0 0
Perficient Inc COM 71375U101 12 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 4,220 98,108 SH   SOLE   98,108 0 0
PRESTIGE CONSUMER COM 74112D101 1,820 32,432 SH   SOLE   32,432 0 0
PUB SVC ENTERPISE GP COM 744573106 37 614 SH   SOLE   614 0 0
Qorvo Inc COM 74736K101 24 144 SH   SOLE   144 0 0
QUALCOMM INC COM 747525103 753 5,835 SH   SOLE   5,835 0 0
Raytheon Technologies Ord COM 75513E101 20 238 SH   SOLE   238 0 0
Roblox Corp Com Cl A CL A 771049103 2 20 SH   SOLE   20 0 0
ROSS STORES INC COM 778296103 1,007 9,255 SH   SOLE   9,255 0 0
Schwab Fundamental Intl Lg Co ETF ETF 808524755 6 187 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 6 116 SH   SOLE   116 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 180 4,648 SH   SOLE   4,648 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 6 58 SH   SOLE   58 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8,026 108,105 SH   SOLE   108,105 0 0
SCHWAB US LARGE CAP ETF ETF 808524201 190 1,826 SH   SOLE   1,826 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 40 596 SH   SOLE   596 0 0
SCHWAB US SMALL CAP ETF ETF 808524607 198 1,980 SH   SOLE   1,980 0 0
SHERWIN WILLIAMS CO COM 824348106 2,796 9,997 SH   SOLE   9,997 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 5 SH   SOLE   5 0 0
SKYWORKS SOLUTIONS COM 83088M102 25 153 SH   SOLE   153 0 0
Snap Inc Cl A CL A 83304A106 7 100 SH   SOLE   100 0 0
SNAP ON INC COM 833034101 1,649 7,893 SH   SOLE   7,893 0 0
SOUTHERN CO COM 842587107 1,844 29,755 SH   SOLE   29,755 0 0
STARBUCKS CORP COM 855244109 2,571 23,304 SH   SOLE   23,304 0 0
STARWOOD PPTY TRUST REIT COM 85571B105 11 440 SH   SOLE   440 0 0
STATE STREET CORP COM 857477103 358 4,230 SH   SOLE   4,230 0 0
Target Corp COM 87612E106 1 3 SH   SOLE   3 0 0
TESLA INC COM 88160R101 1,874 2,417 SH   SOLE   2,417 0 0
THE COCA-COLA CO COM 191216100 2,318 44,179 SH   SOLE   44,179 0 0
TJX COMPANIES INC COM 872540109 2,002 30,341 SH   SOLE   30,341 0 0
TRAVELERS COMPANIES COM 89417E109 7 44 SH   SOLE   44 0 0
ULTA BEAUTY INC. COM 90384S303 2,820 7,813 SH   SOLE   7,813 0 0
Unilever PLC ADR ADR 904767704 1 10 SH   SOLE   10 0 0
UNITED PARCEL SRVC B CL B 911312106 37 202 SH   SOLE   202 0 0
US Global Jets ETF ETF 26922A842 5 200 SH   SOLE   200 0 0
Vanguard REIT ETF ETF 922908553 4 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 1 16 SH   SOLE   16 0 0
VANGUARD S&P 500 ETF ETF 922908363 66 167 SH   SOLE   167 0 0
VANGUARD UTILITIES ETF ETF 92204A876 23 164 SH   SOLE   164 0 0
VIACOMCBS CL B ORD CL B 92556H206 0 4 SH   SOLE   4 0 0
VISA INC A COM 92826C839 3,255 14,611 SH   SOLE   14,611 0 0
WABTEC COM 929740108 0 2 SH   SOLE   2 0 0
WALMART INC COM 931142103 3,748 26,890 SH   SOLE   26,890 0 0
WASTE MANAGEMENT INC COM 94106L109 104 697 SH   SOLE   697 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
WISDOMTREE EMRG MRKT HG DIV ETF ETF 97717W315 9 210 SH   SOLE   210 0 0