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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   104,124 948 SH   SOLE   0 0 948
ABBVIE INC COM 00287Y109   111,349 689 SH   SOLE   0 0 689
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   45,363 170 SH   SOLE   0 0 170
ACTIVISION BLIZZARD INC COM 00507V109   5,971 78 SH   SOLE   0 0 78
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,683 5 SH   SOLE   0 0 5
AFLAC INC COM 001055102   28,776 400 SH   SOLE   0 0 400
ALASKA AIR GROUP INC COM 011659109   1,718 40 SH   SOLE   0 0 40
ALBEMARLE CORP COM 012653101   1,384,651 6,385 SH   SOLE   0 0 6,385
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   9,220 1,000 SH   SOLE   0 0 1,000
ALLSTATE CORP COM 020002101   6,644 49 SH   SOLE   0 0 49
ALPHABET INC CAP STK CL A 02079K305   1,582,846 17,940 SH   SOLE   0 0 17,940
ALPHABET INC CAP STK CL C 02079K107   15,173 171 SH   SOLE   0 0 171
AMAZON COM INC COM 023135106   1,857,576 22,114 SH   SOLE   0 0 22,114
AMGEN INC COM 031162100   3,940 15 SH   SOLE   0 0 15
ANALOG DEVICES INC COM 032654105   11,810 72 SH   SOLE   0 0 72
APPLE INC COM 037833100   2,836,892 21,834 SH   SOLE   0 0 21,834
ARES CAPITAL CORP COM 04010L103   19,486 1,055 SH   SOLE   0 0 1,055
ARISTA NETWORKS INC COM 040413106   1,138,142 9,379 SH   SOLE   0 0 9,379
ASTRAZENECA PLC SPONSORED ADR 046353108   27,120 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102   3,259 177 SH   SOLE   0 0 177
ATKORE INC COM 047649108   4,537 40 SH   SOLE   0 0 40
AUTODESK INC COM 052769106   1,637,168 8,761 SH   SOLE   0 0 8,761
AUTOZONE INC COM 053332102   29,594 12 SH   SOLE   0 0 12
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,936 37 SH   SOLE   0 0 37
BAIDU INC SPON ADR REP A 056752108   458 4 SH   SOLE   0 0 4
BHP GROUP LTD SPONSORED ADS 088606108   1,489 24 SH   SOLE   0 0 24
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   34 80 SH   SOLE   0 0 80
BITFARMS LTD COM 09173B107   44 100 SH   SOLE   0 0 100
BLACKBERRY LTD COM 09228F103   82 25 SH   SOLE   0 0 25
BLOCK INC CL A 852234103   314 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   2,876,780 15,102 SH   SOLE   0 0 15,102
BOISE CASCADE CO DEL COM 09739D100   2,060 30 SH   SOLE   0 0 30
BRIGHTHOUSE FINL INC COM 10922N103   974 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108   2,319,236 32,234 SH   SOLE   0 0 32,234
BROADCOM INC COM 11135F101   3,897,136 6,970 SH   SOLE   0 0 6,970
BUNGE LIMITED COM G16962105   2,893 29 SH   SOLE   0 0 29
CARNIVAL CORP COMMON STOCK 143658300   806 100 SH   SOLE   0 0 100
CARTERS INC COM 146229109   1,026,783 13,762 SH   SOLE   0 0 13,762
CATERPILLAR INC COM 149123101   3,543,332 14,791 SH   SOLE   0 0 14,791
CHURCH & DWIGHT CO INC COM 171340102   321,150 3,984 SH   SOLE   0 0 3,984
CIRRUS LOGIC INC COM 172755100   2,607 35 SH   SOLE   0 0 35
CISCO SYS INC COM 17275R102   2,293,628 48,145 SH   SOLE   0 0 48,145
COCA COLA CO COM 191216100   1,813,139 28,504 SH   SOLE   0 0 28,504
CONSTELLATION BRANDS INC CL A 21036P108   2,430,826 10,489 SH   SOLE   0 0 10,489
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   122 3 SH   SOLE   0 0 3
CVS HEALTH CORP COM 126650100   286,559 3,075 SH   SOLE   0 0 3,075
DEERE & CO COM 244199105   17,150 40 SH   SOLE   0 0 40
DELL TECHNOLOGIES INC CL C 24703L202   129,790 3,227 SH   SOLE   0 0 3,227
DIGITAL RLTY TR INC COM 253868103   916,969 9,145 SH   SOLE   0 0 9,145
DISNEY WALT CO COM 254687106   3,562 41 SH   SOLE   0 0 41
DOLLAR GEN CORP NEW COM 256677105   2,307,855 9,372 SH   SOLE   0 0 9,372
DOMINION ENERGY INC COM 25746U109   53,103 866 SH   SOLE   0 0 866
DOMINOS PIZZA INC COM 25754A201   2,066,622 5,966 SH   SOLE   0 0 5,966
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,512 65 SH   SOLE   0 0 65
DOW INC COM 260557103   1,487,866 29,527 SH   SOLE   0 0 29,527
DUKE ENERGY CORP NEW COM NEW 26441C204   46,346 450 SH   SOLE   0 0 450
EDWARDS LIFESCIENCES CORP COM 28176E108   602,028 8,069 SH   SOLE   0 0 8,069
EMERSON ELEC CO COM 291011104   46,936 489 SH   SOLE   0 0 489
ENSIGN GROUP INC COM 29358P101   1,987 21 SH   SOLE   0 0 21
ENTEGRIS INC COM 29362U104   2,755 42 SH   SOLE   0 0 42
ESSENTIAL UTILS INC COM 29670G102   17,899 375 SH   SOLE   0 0 375
EVERSOURCE ENERGY COM 30040W108   16,768 200 SH   SOLE   0 0 200
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   51 15 SH   SOLE   0 0 15
EXPEDIA GROUP INC COM NEW 30212P303   5,606 64 SH   SOLE   0 0 64
EXXON MOBIL CORP COM 30231G102   204,165 1,851 SH   SOLE   0 0 1,851
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   866 19 SH   SOLE   0 0 19
FISERV INC COM 337738108   2,639,948 26,120 SH   SOLE   0 0 26,120
FORD MTR CO DEL COM 345370860   233 20 SH   SOLE   0 0 20
GAMESTOP CORP NEW CL A 36467W109   2,492 135 SH   SOLE   0 0 135
GARTNER INC COM 366651107   15,126 45 SH   SOLE   0 0 45
GENERAL ELECTRIC CO COM NEW 369604301   5,195 62 SH   SOLE   0 0 62
GENERAL MLS INC COM 370334104   419 5 SH   SOLE   0 0 5
GENERAL MTRS CO COM 37045V100   336 10 SH   SOLE   0 0 10
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   42 2 SH   SOLE   0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104   2,060 6 SH   SOLE   0 0 6
HASBRO INC COM 418056107   305 5 SH   SOLE   0 0 5
HCA HEALTHCARE INC COM 40412C101   5,999 25 SH   SOLE   0 0 25
HERSHEY CO COM 427866108   1,158 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   3,859,809 12,220 SH   SOLE   0 0 12,220
HONEYWELL INTL INC COM 438516106   2,785,686 12,999 SH   SOLE   0 0 12,999
INTEL CORP COM 458140100   423 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101   55,511 394 SH   SOLE   0 0 394
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   32,154 2,876 SH   SOLE   0 0 2,876
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   2,041 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   16,700 263 SH   SOLE   0 0 263
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   821 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   300,236 2,675 SH   SOLE   0 0 2,675
INVESCO QQQ TR CALL 46090E103   6,124,440 23,000 PRN   SOLE   0 0 23,000
INVESCO QQQ TR UNIT SER 1 46090E903   6,457,251 24,250 SH   SOLE   0 0 24,250
ISHARES TR CORE S&P TTL STK 464287150   65,805 776 SH   SOLE   0 0 776
ISHARES TR CORE S&P500 ETF 464287200   107,963 281 SH   SOLE   0 0 281
ISHARES TR ESG AWR MSCI USA 46435G425   593 7 SH   SOLE   0 0 7
ISHARES TR IBONDS 23 TRM TS 46436E882   31,838 1,289 SH   SOLE   0 0 1,289
ISHARES TR IBONDS 24 TRM TS 46436E874   31,840 1,335 SH   SOLE   0 0 1,335
ISHARES TR IBONDS 25 TRM TS 46436E866   32,033 1,376 SH   SOLE   0 0 1,376
ISHARES TR IBONDS 26 TRM TS 46436E858   32,119 1,414 SH   SOLE   0 0 1,414
ISHARES TR IBONDS 27 ETF 46435UAA9   3,396,432 145,333 SH   SOLE   0 0 145,333
ISHARES TR IBONDS 27 TRM TS 46436E841   32,122 1,444 SH   SOLE   0 0 1,444
ISHARES TR ISHARES BIOTECH 464287556   2,621,467 19,967 SH   SOLE   0 0 19,967
ISHARES TR MSCI EMG MKT ETF 464287234   531 14 SH   SOLE   0 0 14
ISHARES TR PFD AND INCM SEC 464288687   41,612 1,363 SH   SOLE   0 0 1,363
JOHNSON & JOHNSON COM 478160104   43,456 246 SH   SOLE   0 0 246
JOHNSON CTLS INTL PLC SHS G51502105   3,646,592 56,978 SH   SOLE   0 0 56,978
JPMORGAN CHASE & CO COM 46625H100   41,303 308 SH   SOLE   0 0 308
KELLOGG CO COM 487836108   356 5 SH   SOLE   0 0 5
KIMBERLY-CLARK CORP COM 494368103   6,788 50 SH   SOLE   0 0 50
KRAFT HEINZ CO COM 500754106   3,175 78 SH   SOLE   0 0 78
L3HARRIS TECHNOLOGIES INC COM 502431109   96,609 464 SH   SOLE   0 0 464
LAUDER ESTEE COS INC CL A 518439104   2,161,534 8,712 SH   SOLE   0 0 8,712
LOCKHEED MARTIN CORP COM 539830109   2,319,584 4,768 SH   SOLE   0 0 4,768
LOWES COS INC COM 548661107   2,192 11 SH   SOLE   0 0 11
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,700 27 SH   SOLE   0 0 27
MARRIOTT INTL INC NEW CL A 571903202   5,658 38 SH   SOLE   0 0 38
MARTIN MARIETTA MATLS INC COM 573284106   3,609,520 10,680 SH   SOLE   0 0 10,680
MASIMO CORP COM 574795100   2,959 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   15,300 44 SH   SOLE   0 0 44
MATTEL INC COM 577081102   89 5 SH   SOLE   0 0 5
MCCORMICK & CO INC COM NON VTG 579780206   3,316 40 SH   SOLE   0 0 40
MERCK & CO INC COM 58933Y105   4,771 43 SH   SOLE   0 0 43
META PLATFORMS INC CL A 30303M102   1,238,058 10,288 SH   SOLE   0 0 10,288
METLIFE INC COM 59156R108   20,698 286 SH   SOLE   0 0 286
MICROSOFT CORP COM 594918104   3,246,394 13,537 SH   SOLE   0 0 13,537
MIND MEDICINE MINDMED INC COM NEW 60255C885   62 28 SH   SOLE   0 0 28
MONDELEZ INTL INC CL A 609207105   4,999 75 SH   SOLE   0 0 75
MORGAN STANLEY COM NEW 617446448   1,190 14 SH   SOLE   0 0 14
NETFLIX INC COM 64110L106   295 1 SH   SOLE   0 0 1
NEWELL BRANDS INC COM 651229106   131 10 SH   SOLE   0 0 10
NIKE INC CL B 654106103   5,265 45 SH   SOLE   0 0 45
NVIDIA CORPORATION COM 67066G104   1,477,037 10,107 SH   SOLE   0 0 10,107
NXP SEMICONDUCTORS N V COM N6596X109   9,482 60 SH   SOLE   0 0 60
PARAMOUNT GLOBAL CLASS B COM 92556H206   68 4 SH   SOLE   0 0 4
PAYPAL HLDGS INC COM 70450Y103   1,780 25 SH   SOLE   0 0 25
PEPSICO INC COM 713448108   5,239 29 SH   SOLE   0 0 29
PFIZER INC COM 717081103   55,493 1,083 SH   SOLE   0 0 1,083
PHILLIPS 66 COM 718546104   2,082 20 SH   SOLE   0 0 20
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,896,717 30,299 SH   SOLE   0 0 30,299
PROCTER AND GAMBLE CO COM 742718109   2,577 17 SH   SOLE   0 0 17
QORVO INC COM 74736K101   13,052 144 SH   SOLE   0 0 144
QUALCOMM INC COM 747525103   2,705,843 24,612 SH   SOLE   0 0 24,612
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,808 117 SH   SOLE   0 0 117
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   92 5 SH   SOLE   0 0 5
ROBLOX CORP CL A 771049103   569 20 SH   SOLE   0 0 20
ROSS STORES INC COM 778296103   1,087,808 9,372 SH   SOLE   0 0 9,372
SANOFI SPONSORED ADR 80105N105   1,937 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,987 279 SH   SOLE   0 0 279
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   10,154 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,420 116 SH   SOLE   0 0 116
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,436 187 SH   SOLE   0 0 187
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,023 246 SH   SOLE   0 0 246
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,192,014 81,970 SH   SOLE   0 0 81,970
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   59,880 907 SH   SOLE   0 0 907
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   138,024 3,057 SH   SOLE   0 0 3,057
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,239 154 SH   SOLE   0 0 154
SHERWIN WILLIAMS CO COM 824348106   2,359,535 9,942 SH   SOLE   0 0 9,942
SHOCKWAVE MED INC COM 82489T104   502,716 2,445 SH   SOLE   0 0 2,445
SIRIUS XM HOLDINGS INC COM 82968B103   29 5 SH   SOLE   0 0 5
SMUCKER J M CO COM NEW 832696405   2,852 18 SH   SOLE   0 0 18
SNAP ON INC COM 833034101   1,131,711 4,953 SH   SOLE   0 0 4,953
SONO GROUP N V COM N81409109   20 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107   1,964,418 27,509 SH   SOLE   0 0 27,509
SPDR S&P 500 ETF TR CALL 78462F103   5,965,908 15,600 PRN   SOLE   0 0 15,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   267,701 700 SH   SOLE   0 0 700
SPDR SER TR BBG CONV SEC ETF 78464A359   55,847 868 SH   SOLE   0 0 868
STARBUCKS CORP COM 855244109   2,781,667 28,041 SH   SOLE   0 0 28,041
STATE STR CORP COM 857477103   2,878,235 37,105 SH   SOLE   0 0 37,105
SUNCOR ENERGY INC NEW COM 867224107   4,125 130 SH   SOLE   0 0 130
TARGET CORP COM 87612E106   447 3 SH   SOLE   0 0 3
TECNOGLASS INC ORD SHS G87264100   2,615 85 SH   SOLE   0 0 85
TESLA INC COM 88160R101   1,030,770 8,368 SH   SOLE   0 0 8,368
TJX COS INC NEW COM 872540109   3,228,815 40,563 SH   SOLE   0 0 40,563
ULTA BEAUTY INC COM 90384S303   2,985,631 6,365 SH   SOLE   0 0 6,365
UNILEVER PLC SPON ADR NEW 904767704   504 10 SH   SOLE   0 0 10
UNION PAC CORP COM 907818108   2,692 13 SH   SOLE   0 0 13
UNITED PARCEL SERVICE INC CL B 911312106   22,078 127 SH   SOLE   0 0 127
US BANCORP DEL COM NEW 902973304   2,180 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,378 58 SH   SOLE   0 0 58
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,769 148 SH   SOLE   0 0 148
VANGUARD WORLD FDS UTILITIES ETF 92204A876   28,678 187 SH   SOLE   0 0 187
VERIZON COMMUNICATIONS INC COM 92343V104   65,680 1,667 SH   SOLE   0 0 1,667
VISA INC COM CL A 92826C839   2,926,923 14,088 SH   SOLE   0 0 14,088
VMWARE INC CL A COM 928563402   174,319 1,420 SH   SOLE   0 0 1,420
WABTEC COM 929740108   200 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   2,414,258 17,027 SH   SOLE   0 0 17,027
WARNER BROS DISCOVERY INC COM SER A 934423104   398 42 SH   SOLE   0 0 42
WESCO INTL INC COM 95082P105   6,260 50 SH   SOLE   0 0 50
WHEATON PRECIOUS METALS CORP COM 962879102   4,572 117 SH   SOLE   0 0 117
ZSCALER INC COM 98980G102   4,700 42 SH   SOLE   0 0 42