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 179 1,201 SH   SOLE   1,201 0 0
A T & T INC COM 00206R102 14 572 SH   SOLE   572 0 0
ABBOTT LABORATORIES COM 002824100 112 948 SH   SOLE   948 0 0
ABBVIE INC COM 00287Y109 162 998 SH   SOLE   998 0 0
ABCELLERA BIOLOGICS ORD COM 00288U106 5 500 SH   SOLE   500 0 0
ACTIVISION BLIZZARD COM 00507V109 4 50 SH   SOLE   50 0 0
AFLAC INC COM 001055102 26 400 SH   SOLE   400 0 0
ALLIANCEBERNSTEIN GLBL HIGH INCM CF COM 01879R106 11 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 7 49 SH   SOLE   49 0 0
Alphabet Inc C CL C 02079K107 17 6 SH   SOLE   6 0 0
ALPHABET INC. A CL A 02079K305 2,175 782 SH   SOLE   782 0 0
AMAZON.COM INC COM 023135106 3,338 1,024 SH   SOLE   1,024 0 0
Analog Devices Inc COM 032654105 12 72 SH   SOLE   72 0 0
APPLE INC COM 037833100 4,783 27,391 SH   SOLE   27,391 0 0
Archer-Daniels Midland Co COM 039483102 9 102 SH   SOLE   102 0 0
ARES CAPITAL CORP COM 04010L103 22 1,055 SH   SOLE   1,055 0 0
Autodesk Inc COM 052769106 1,365 6,370 SH   SOLE   6,370 0 0
AUTOZONE INC COM 053332102 25 12 SH   SOLE   12 0 0
BAIDU COM INC A ADR ADR 056752108 1 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY B CL B 084670702 35 100 SH   SOLE   100 0 0
BIONTECH SE ADR ADR 09075V102 2,255 13,220 SH   SOLE   13,220 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
BOEING CO COM 097023105 1,888 9,860 SH   SOLE   9,860 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH   SOLE   19 0 0
BRISTOL-MYERS SQUIBB COM 110122108 3,716 50,884 SH   SOLE   50,884 0 0
British American Tobacco PLC COM 110448107 4 102 SH   SOLE   102 0 0
Carnival Corp COM 143658300 2 100 SH   SOLE   100 0 0
CARTERS INC COM 146229109 2,608 28,351 SH   SOLE   28,351 0 0
CATERPILLAR INC COM 149123101 4,916 22,064 SH   SOLE   22,064 0 0
CHARLES SCHWAB CORP COM 808513105 13 150 SH   SOLE   150 0 0
CHENIERE ENERGY INC COM 16411R208 7 50 SH   SOLE   50 0 0
CHURCH & DWIGHT CO COM 171340102 1,696 17,064 SH   SOLE   17,064 0 0
CISCO SYSTEMS INC COM 17275R102 3,415 61,241 SH   SOLE   61,241 0 0
COINBASE GLOBAL CL A ORD CL A 19260Q107 1 6 SH   SOLE   6 0 0
CONSTELLATION BRAND A COM 21036P108 3,078 13,363 SH   SOLE   13,363 0 0
COSTCO WHOLESALE CO COM 22160K105 9 15 SH   SOLE   15 0 0
Crispr Therapeutics Agnamen Akt COM H17182108 0 3 SH   SOLE   3 0 0
CVS HEALTH CORP COM 126650100 322 3,178 SH   SOLE   3,178 0 0
DEERE & CO COM 244199105 17 40 SH   SOLE   40 0 0
DELL TECHNOLOGIES COM 24703L202 162 3,227 SH   SOLE   3,227 0 0
DIGITAL REALTY TRUST COM 253868103 2,061 14,537 SH   SOLE   14,537 0 0
DOLLAR GENERAL CORP COM 256677105 2,721 12,221 SH   SOLE   12,221 0 0
DOMINION ENERGY INC COM 25746U109 901 10,609 SH   SOLE   10,609 0 0
DOMINOS PIZZA INC COM 25754A201 2,357 5,790 SH   SOLE   5,790 0 0
DOW INC COM 260557103 4,824 75,712 SH   SOLE   75,712 0 0
Duke Energy Corp COM 26441C204 50 450 SH   SOLE   450 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,874 24,417 SH   SOLE   24,417 0 0
Emerson Electric Co COM 291011104 48 489 SH   SOLE   489 0 0
Essential utilities ord COM 29670G102 19 375 SH   SOLE   375 0 0
ESTEE LAUDER CO INC A COM 518439104 2,323 8,532 SH   SOLE   8,532 0 0
EXPEDIA GROUP INC. COM 30212P303 17 89 SH   SOLE   89 0 0
EXXON MOBIL CORP COM 30231G102 150 1,820 SH   SOLE   1,820 0 0
FACEBOOK INC A COM 30303M102 2,045 9,196 SH   SOLE   9,196 0 0
Financial Select Sector SPDR ETF ETF 81369Y605 6 152 SH   SOLE   152 0 0
FISERV INC COM 337738108 1,810 17,855 SH   SOLE   17,855 0 0
FORD MOTOR CO COM 345370860 5 320 SH   SOLE   320 0 0
FORTUNE BRANDS HM&S COM 34964C106 2,082 28,035 SH   SOLE   28,035 0 0
GARTNER INC COM 366651107 19 65 SH   SOLE   65 0 0
GENERAL ELECTRIC CO COM 369604301 13 143 SH   SOLE   143 0 0
GENERAL MILLS INC COM 370334104 0 5 SH   SOLE   5 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 4 100 SH   SOLE   100 0 0
Global Medical REIT Inc COM 37954A204 5 304 SH   SOLE   304 0 0
Global X Cybersecurity ETF ETF 37954Y384 0 2 SH   SOLE   2 0 0
HANESBRANDS INC COM 410345102 9 601 SH   SOLE   601 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE   5 0 0
HOME DEPOT INC COM 437076102 3,880 12,961 SH   SOLE   12,961 0 0
HONEYWELL INTL INC COM 438516106 2,686 13,806 SH   SOLE   13,806 0 0
IBM CORP COM 459200101 168 1,290 SH   SOLE   1,290 0 0
Illumina Inc COM 452327109 5 15 SH   SOLE   15 0 0
INTEL CORP COM 458140100 2,446 49,351 SH   SOLE   49,351 0 0
Invesco DB Commodity Index Tracking Fund COM 46138B103 5 200 SH   SOLE   200 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 8 55 SH   SOLE   55 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 953 5,637 SH   SOLE   5,637 0 0
INVSC DYNAMIC BIOTECHNOLG GENOME ETF ETF 46137V787 7 107 SH   SOLE   107 0 0
INVSC FINANCIAL PREFERRED ETF ETF 46137V621 0 3 SH   SOLE   3 0 0
INVSC PREFERRED ETF ETF 46138E511 2,147 158,228 SH   SOLE   158,228 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 127 281 SH   SOLE   281 0 0
ISHARES INTERNATIONAL DEV RL EST ETF ETF 464288489 28 1,044 SH   SOLE   1,044 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1 14 SH   SOLE   14 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 290 2,223 SH   SOLE   2,223 0 0
ISHARES PREFERRED INCOME SEC ETF ETF 464288687 2,267 62,244 SH   SOLE   62,244 0 0
ISHARES US AEROSPACE DEFENSE ETF ETF 464288760 6 50 SH   SOLE   50 0 0
ISHARES US HOME CONSTRUCT ETF ETF 464288752 6 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104 35 200 SH   SOLE   200 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 25 99 SH   SOLE   99 0 0
LOCKHEED MARTIN CORP COM 539830109 3,330 7,545 SH   SOLE   7,545 0 0
LOWES COMPANIES INC COM 548661107 8 38 SH   SOLE   38 0 0
MA COM TECH SOLUTN COM 55405Y100 2 27 SH   SOLE   27 0 0
MARRIOTT INTL INC A CL A 571903202 7 38 SH   SOLE   38 0 0
MARTIN MARIETTA MATR COM 573284106 4,182 10,865 SH   SOLE   10,865 0 0
Marvell Technology Group Ltd COM 573874104 5 75 SH   SOLE   75 0 0
MATTEL INC. COM 577081102 0 5 SH   SOLE   5 0 0
MERCK & CO. INC. COM 58933Y105 4 50 SH   SOLE   50 0 0
METLIFE INC COM 59156R108 20 286 SH   SOLE   286 0 0
MICROSOFT CORP COM 594918104 4,705 15,261 SH   SOLE   15,261 0 0
Mind Medicine Inc COM 60255C109 0 350 SH   SOLE   350 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
NextEra Energy Partners LP COM 65341B106 8 100 SH   SOLE   100 0 0
NIKE INC B COM 654106103 1 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104 2,675 9,802 SH   SOLE   9,802 0 0
PAYPAL HOLDINGS INCO COM 70450Y103 6 50 SH   SOLE   50 0 0
PEPSICO INC COM 713448108 5 29 SH   SOLE   29 0 0
PFIZER INC COM 717081103 3,756 72,549 SH   SOLE   72,549 0 0
PRESTIGE CONSUMER COM 74112D101 1,623 30,649 SH   SOLE   30,649 0 0
QUALCOMM INC COM 747525103 4,733 30,973 SH   SOLE   30,973 0 0
Raytheon Technologies Ord COM 75513E101 12 117 SH   SOLE   117 0 0
Roblox Corp Com Cl A COM 771049103 1 20 SH   SOLE   20 0 0
ROSS STORES INC COM 778296103 850 9,397 SH   SOLE   9,397 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 184 4,999 SH   SOLE   4,999 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 6 112 SH   SOLE   112 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,370 118,772 SH   SOLE   118,772 0 0
SCHWAB US LARGE CAP ETF ETF 808524201 207 3,850 SH   SOLE   3,850 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 86 1,199 SH   SOLE   1,199 0 0
SCHWAB US SMALL CAP ETF ETF 808524607 210 4,442 SH   SOLE   4,442 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 5 SH   SOLE   5 0 0
SKECHERS U S A INC A CL A 830566105 4 100 SH   SOLE   100 0 0
SNAP ON INC CL A 833034101 1,611 7,841 SH   SOLE   7,841 0 0
SOUTHERN CO COM 842587107 3,222 44,433 SH   SOLE   44,433 0 0
SQUARE INC A CL A 852234103 1 5 SH   SOLE   5 0 0
STARBUCKS CORP COM 855244109 2,264 24,883 SH   SOLE   24,883 0 0
STARWOOD PPTY TRUST REIT COM 85571B105 11 440 SH   SOLE   440 0 0
STATE STREET CORP COM 857477103 472 5,422 SH   SOLE   5,422 0 0
Target Corp COM 87612E106 1 3 SH   SOLE   3 0 0
TESLA INC COM 88160R101 3,286 3,049 SH   SOLE   3,049 0 0
THE COCA-COLA CO COM 191216100 2,609 42,086 SH   SOLE   42,086 0 0
ULTA BEAUTY INC. COM 90384S303 2,953 7,415 SH   SOLE   7,415 0 0
Unilever PLC ADR ADR 904767704 0 10 SH   SOLE   10 0 0
UNITED PARCEL SRVC B CL B 911312106 27 127 SH   SOLE   127 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 191 4,149 SH   SOLE   4,149 0 0
VANGUARD S&P 500 ETF ETF 922908363 47 114 SH   SOLE   114 0 0
VANGUARD UTILITIES ETF ETF 92204A876 19 118 SH   SOLE   118 0 0
VMware Inc COM 928563402 162 1,420 SH   SOLE   1,420 0 0
WABTEC COM 929740108 0 2 SH   SOLE   2 0 0
WALMART INC COM 931142103 4,149 27,858 SH   SOLE   27,858 0 0
Wheaton Precious Metals Corp COM 962879102 6 117 SH   SOLE   117 0 0