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
BAIDU COM INC A ADR ADR 056752108 1 4 SH   SOLE   4 0 0
Unilever PLC ADR ADR 904767704 1 10 SH   SOLE   10 0 0
SNAP ON INC CL A 833034101 1,757 8,158 SH   SOLE   8,158 0 0
BERKSHIRE HATHAWAY B CL B 084670702 30 100 SH   SOLE   100 0 0
UNITED PARCEL SRVC B CL B 911312106 43 202 SH   SOLE   202 0 0
VIACOMCBS CL B ORD CL B 92556H206 0 4 SH   SOLE   4 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 7 201 SH   SOLE   201 0 0
Global X Lithium & Battery Tech ETF ETF 37954Y855 4 50 SH   SOLE   50 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 6 36 SH   SOLE   36 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 1,413 6,558 SH   SOLE   6,558 0 0
INVESCO QQQ TRUST ETF 46090E103 9,513 23,910 SH   SOLE   23,910 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1 5 SH   SOLE   5 0 0
INVSC DYNAMIC BIOTECHNOLG GENOME ETF ETF 46137V787 7 99 SH   SOLE   99 0 0
INVSC FINANCIAL PREFERRED ETF ETF 46137V621 0 2 SH   SOLE   2 0 0
INVSC PREFERRED ETF ETF 46138E511 1,556 103,718 SH   SOLE   103,718 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 5 86 SH   SOLE   86 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 134 281 SH   SOLE   281 0 0
ISHARES INTERNATIONAL DEV RL EST ETF ETF 464288489 22 770 SH   SOLE   770 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1 14 SH   SOLE   14 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 361 2,367 SH   SOLE   2,367 0 0
ISHARES PREFERRED INCOME SEC ETF ETF 464288687 1,628 41,294 SH   SOLE   41,294 0 0
ISHARES TOTAL US STOCK MARKET ETF IV ETF 464287150 19 176 SH   SOLE   176 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 11 190 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 195 5,021 SH   SOLE   5,021 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 7 58 SH   SOLE   58 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8,928 110,456 SH   SOLE   110,456 0 0
SCHWAB US LARGE CAP ETF ETF 808524201 218 1,915 SH   SOLE   1,915 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 42 567 SH   SOLE   567 0 0
SCHWAB US SMALL CAP ETF ETF 808524607 217 2,122 SH   SOLE   2,122 0 0
Select Sector Spdr Trust Shs Ben Int Energy ETF 81369Y506 6 101 SH   SOLE   101 0 0
SPDR BLMBERG BRCLY CONV SECRT ETF ETF 78464A359 519 6,250 SH   SOLE   6,250 0 0
SPDR S&P 500 ETF ETF 78462F103 1,769 3,725 SH   SOLE   3,725 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 197 3,988 SH   SOLE   3,988 0 0
VANGUARD S&P 500 ETF ETF 922908363 71 162 SH   SOLE   162 0 0
VANGUARD UTILITIES ETF ETF 92204A876 26 164 SH   SOLE   164 0 0
3M CO COM 88579Y101 7 37 SH   SOLE   37 0 0
ABBOTT LABORATORIES COM 002824100 133 948 SH   SOLE   948 0 0
ABBVIE INC COM 00287Y109 128 948 SH   SOLE   948 0 0
ACCENTURE PLC A COM G1151C101 70 170 SH   SOLE   170 0 0
AFLAC INC COM 001055102 23 400 SH   SOLE   400 0 0
ALLSTATE CORP COM 020002101 6 49 SH   SOLE   49 0 0
Alphabet Inc C COM 02079K107 17 6 SH   SOLE   6 0 0
ALPHABET INC. A COM 02079K305 2,318 800 SH   SOLE   800 0 0
AMAZON.COM INC COM 023135106 3,421 1,026 SH   SOLE   1,026 0 0
Analog Devices Inc COM 032654105 13 72 SH   SOLE   72 0 0
Arch Capital Group Ltd COM G0450A105 4 100 SH   SOLE   100 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Or COM 046353108 23 400 SH   SOLE   400 0 0
Autodesk Inc COM 052769106 1,883 6,698 SH   SOLE   6,698 0 0
AUTOZONE INC COM 053332102 25 12 SH   SOLE   12 0 0
Bitfarms Ltd COM 09173B107 1 100 SH   SOLE   100 0 0
Bitwise Crypto Industry Innovators ETF COM 301505624 0 15 SH   SOLE   15 0 0
BOEING CO COM 097023105 2,060 10,233 SH   SOLE   10,233 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH   SOLE   19 0 0
BRISTOL-MYERS SQUIBB COM 110122108 3,404 54,589 SH   SOLE   54,589 0 0
British American Tobacco PLC COM 110448107 4 100 SH   SOLE   100 0 0
BROADCOM INC COM 11135F101 4,963 7,459 SH   SOLE   7,459 0 0
Cadence Design Systems Inc COM 127387108 5 25 SH   SOLE   25 0 0
Carnival Corp COM 143658300 2 100 SH   SOLE   100 0 0
CARTERS INC COM 146229109 2,917 28,823 SH   SOLE   28,823 0 0
CATERPILLAR INC COM 149123101 4,719 22,828 SH   SOLE   22,828 0 0
CHARLES SCHWAB CORP COM 808513105 13 150 SH   SOLE   150 0 0
CISCO SYSTEMS INC COM 17275R102 3,817 60,235 SH   SOLE   60,235 0 0
Cleveland-Cliffs Inc COM 185899101 4 200 SH   SOLE   200 0 0
COINBASE GLOBAL CL A ORD COM 19260Q107 2 6 SH   SOLE   6 0 0
CONSTELLATION BRAND A COM 21036P108 3,443 13,719 SH   SOLE   13,719 0 0
CVS HEALTH CORP COM 126650100 338 3,277 SH   SOLE   3,277 0 0
D R HORTON CO COM 23331A109 5 50 SH   SOLE   50 0 0
DEERE & CO COM 244199105 29 86 SH   SOLE   86 0 0
DELL TECHNOLOGIES COM 24703L202 181 3,227 SH   SOLE   3,227 0 0
DIGITAL REALTY TRUST COM 253868103 1,850 10,458 SH   SOLE   10,458 0 0
DOLLAR GENERAL CORP COM 256677105 2,924 12,398 SH   SOLE   12,398 0 0
DOW INC COM 260557103 4,207 74,166 SH   SOLE   74,166 0 0
Duke Energy Corp COM 26441C204 47 450 SH   SOLE   450 0 0
Emerson Electric Co COM 291011104 45 489 SH   SOLE   489 0 0
Essential utilities ord COM 29670G102 20 375 SH   SOLE   375 0 0
ESTEE LAUDER CO INC A COM 518439104 3,211 8,675 SH   SOLE   8,675 0 0
Evergy Inc COM 30034W106 7 101 SH   SOLE   101 0 0
EVERSOURCE ENERGY COM 30040W108 18 200 SH   SOLE   200 0 0
EXXON MOBIL CORP COM 30231G102 111 1,820 SH   SOLE   1,820 0 0
FORD MOTOR CO COM 345370860 7 320 SH   SOLE   320 0 0
GameStop Corp COM 36467W109 1 6 SH   SOLE   6 0 0
GARTNER INC COM 366651107 22 65 SH   SOLE   65 0 0
GENERAL ELECTRIC CO COM 369604301 17 185 SH   SOLE   185 0 0
GENERAL MILLS INC COM 370334104 0 5 SH   SOLE   5 0 0
GENERAL MOTORS CO COM 37045V100 1 10 SH   SOLE   10 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 4 100 SH   SOLE   100 0 0
Global Medical REIT Inc COM 37954A204 5 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102 10 600 SH   SOLE   600 0 0
HASBRO INC COM 418056107 1 5 SH   SOLE   5 0 0
HERSHEY CO COM 427866108 1 5 SH   SOLE   5 0 0
HOME DEPOT INC COM 437076102 5,504 13,262 SH   SOLE   13,262 0 0
HONEYWELL INTL INC COM 438516106 2,934 14,069 SH   SOLE   14,069 0 0
IBM CORP COM 459200101 13 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100 2,674 51,922 SH   SOLE   51,922 0 0
J P MORGAN CHASE & C COM 46625H100 430 2,715 SH   SOLE   2,715 0 0
JOHNSON & JOHNSON COM 478160104 34 200 SH   SOLE   200 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
KYNDRYL HOLDINGS ORD WI COM 50155Q100 0 23 SH   SOLE   23 0 0
L3Harris Technologies Inc COM 502431109 21 99 SH   SOLE   99 0 0
LOCKHEED MARTIN CORP COM 539830109 3,523 9,913 SH   SOLE   9,913 0 0
LOWES COMPANIES INC COM 548661107 16 62 SH   SOLE   62 0 0
MA COM TECH SOLUTN COM 55405Y100 2 27 SH   SOLE   27 0 0
MarineMax Inc COM 567908108 6 100 SH   SOLE   100 0 0
MARRIOTT INTL INC A CL A 571903202 6 38 SH   SOLE   38 0 0
MARTIN MARIETTA MATR COM 573284106 4,865 11,044 SH   SOLE   11,044 0 0
Marvell Technology Group Ltd COM 573874104 9 100 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 13 122 SH   SOLE   122 0 0
MERCK & CO. INC. COM 58933Y105 77 1,000 SH   SOLE   1,000 0 0
METLIFE INC COM 59156R108 18 286 SH   SOLE   286 0 0
MICRON TECHNOLOGY COM 595112103 5 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104 5,349 15,906 SH   SOLE   15,906 0 0
Mind Medicine Inc COM 60255C109 0 220 SH   SOLE   220 0 0
Mylan Nv COM 92556V106 0 4 SH   SOLE   4 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
NVIDIA CORP COM 67066G104 3,007 10,225 SH   SOLE   10,225 0 0
ORACLE CORP COM 68389X105 9 101 SH   SOLE   101 0 0
PAYPAL HOLDINGS INCO COM 70450Y103 5 25 SH   SOLE   25 0 0
PEPSICO INC COM 713448108 5 29 SH   SOLE   29 0 0
Perficient Inc COM 71375U101 13 100 SH   SOLE   100 0 0
PRESTIGE CONSUMER COM 74112D101 1,941 32,002 SH   SOLE   32,002 0 0
PROCTER & GAMBLE COM 742718109 1 5 SH   SOLE   5 0 0
Qorvo Inc COM 74736K101 23 144 SH   SOLE   144 0 0
QUALCOMM INC COM 747525103 5,585 30,540 SH   SOLE   30,540 0 0
Raytheon Technologies Ord COM 75513E101 10 117 SH   SOLE   117 0 0
Rivian Automotive Inc Class A CL A 76954A103 0 1 SH   SOLE   1 0 0
Roblox Corp Com Cl A CL A 771049103 2 20 SH   SOLE   20 0 0
ROSS STORES INC COM 778296103 1,092 9,557 SH   SOLE   9,557 0 0
SHERWIN WILLIAMS CO COM 824348106 3,584 10,176 SH   SOLE   10,176 0 0
ShockWave Medical Inc COM 82489T104 4 25 SH   SOLE   25 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 5 SH   SOLE   5 0 0
SKYWORKS SOLUTIONS COM 83088M102 24 153 SH   SOLE   153 0 0
SMART Global Holdings Inc COM G8232Y101 5 75 SH   SOLE   75 0 0
SONO GROUP ORD COM N81409109 0 10 SH   SOLE   10 0 0
SOUTHERN CO COM 842587107 2,428 35,405 SH   SOLE   35,405 0 0
SQUARE INC A CL A 852234103 1 5 SH   SOLE   5 0 0
STARBUCKS CORP COM 855244109 2,873 24,559 SH   SOLE   24,559 0 0
STARWOOD PPTY TRUST REIT COM 85571B105 11 440 SH   SOLE   440 0 0
STATE STREET CORP COM 857477103 504 5,422 SH   SOLE   5,422 0 0
Tandem Diabetes Care Inc COM 875372203 15 100 SH   SOLE   100 0 0
Target Corp COM 87612E106 1 3 SH   SOLE   3 0 0
TELOS ORD COM 87969B101 5 300 SH   SOLE   300 0 0
TESLA INC COM 88160R101 3,169 2,999 SH   SOLE   2,999 0 0
THE COCA-COLA CO COM 191216100 2,635 44,511 SH   SOLE   44,511 0 0
TREX CO INC COM 89531P105 14 100 SH   SOLE   100 0 0
Uber Technologies Inc COM 90353T100 4 100 SH   SOLE   100 0 0
ULTA BEAUTY INC. COM 90384S303 3,259 7,903 SH   SOLE   7,903 0 0
VERIZON COMMUNICATN COM 92343V104 18 339 SH   SOLE   339 0 0
Vistra Energy Corp COM 92840M102 5 200 SH   SOLE   200 0 0
VMware Inc COM 928563402 165 1,420 SH   SOLE   1,420 0 0
WABTEC COM 929740108 0 2 SH   SOLE   2 0 0
WALMART INC COM 931142103 4,051 27,998 SH   SOLE   27,998 0 0
WALT DISNEY CO COM 254687106 2 14 SH   SOLE   14 0 0
WASTE MANAGEMENT INC COM 94106L109 116 697 SH   SOLE   697 0 0
WESCO International Inc COM 95082P105 7 50 SH   SOLE   50 0 0
Wheaton Precious Metals Corp COM 962879102 5 117 SH   SOLE   117 0 0