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 | 133 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
A T & T INC | COM | 00206R102 | 3 | 177 | SH | | SOLE | | 177 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 92 | 948 | SH | | SOLE | | 948 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 90 | 668 | SH | | SOLE | | 668 | 0 | 0 |
ACCENTURE PLC A | ADR | G1151C101 | 44 | 170 | SH | | SOLE | | 170 | 0 | 0 |
AFLAC INC | COM | 001055102 | 22 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ALLIANCEBERNSTEIN GLBL HIGH INCM CF | ETF | 01879R106 | 9 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Alphabet Inc C | COM | 02079K107 | 12 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ALPHABET INC. A | COM | 02079K305 | 1,714 | 17,917 | SH | | SOLE | | 17,917 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 2,668 | 23,607 | SH | | SOLE | | 23,607 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 10 | 72 | SH | | SOLE | | 72 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,392 | 24,547 | SH | | SOLE | | 24,547 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 18 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
Astrazeneca Plc Each Ads Representing 1/2 Of An Or | ADR | 046353108 | 22 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 1,306 | 6,990 | SH | | SOLE | | 6,990 | 0 | 0 |
AUTOZONE INC | COm | 053332102 | 26 | 12 | SH | | SOLE | | 12 | 0 | 0 |
BAIDU COM INC A ADR | ADR | 056752108 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BIONTECH SE ADR | ADR | 09075V102 | 118 | 877 | SH | | SOLE | | 877 | 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 |
BlackBerry Ltd | COM | 09228F103 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,707 | 14,096 | SH | | SOLE | | 14,096 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,088 | 43,442 | SH | | SOLE | | 43,442 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,136 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
Carnival Corp | COM | 143658300 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,833 | 27,978 | SH | | SOLE | | 27,978 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,348 | 20,403 | SH | | SOLE | | 20,403 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 1,132 | 15,851 | SH | | SOLE | | 15,851 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 2,448 | 61,193 | SH | | SOLE | | 61,193 | 0 | 0 |
COINBASE GLOBAL CL A ORD | COM | 19260Q107 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CONSTELLATION BRAND A | COM | 21036P108 | 2,396 | 10,433 | SH | | SOLE | | 10,433 | 0 | 0 |
Crispr Therapeutics Agnamen Akt | COM | H17182108 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 293 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
DEERE & CO | COM | 244199105 | 13 | 40 | SH | | SOLE | | 40 | 0 | 0 |
DELL TECHNOLOGIES | COM | 24703L202 | 110 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
DIGITAL REALTY TRUST | COM | 253868103 | 1,516 | 15,290 | SH | | SOLE | | 15,290 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 2,478 | 10,330 | SH | | SOLE | | 10,330 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 733 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,838 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
DOW INC | COM | 260557103 | 1,889 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 42 | 450 | SH | | SOLE | | 450 | 0 | 0 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,843 | 22,307 | SH | | SOLE | | 22,307 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 36 | 489 | SH | | SOLE | | 489 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 3 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Essential utilities ord | COM | 29670G102 | 16 | 375 | SH | | SOLE | | 375 | 0 | 0 |
ESTEE LAUDER CO INC A | COM | 518439104 | 1,879 | 8,703 | SH | | SOLE | | 8,703 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC. | COM | 30212P303 | 6 | 64 | SH | | SOLE | | 64 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 159 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,595 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,590 | 16,988 | SH | | SOLE | | 16,988 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
FORTUNE BRANDS HM&S | COM | 34964C106 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
GameStop Corp | COM | 36467W109 | 3 | 136 | SH | | SOLE | | 136 | 0 | 0 |
GARTNER INC | COM | 366651107 | 15 | 55 | SH | | SOLE | | 55 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 6 | 90 | SH | | SOLE | | 90 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Global X Cybersecurity ETF | ETF | 37954Y384 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
HASBRO INC | COM | 418056107 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,639 | 13,188 | SH | | SOLE | | 13,188 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,277 | 13,636 | SH | | SOLE | | 13,636 | 0 | 0 |
IBM CORP | COM | 459200101 | 236 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
INTEL CORP | COM | 458140100 | 150 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
INVESCO DWA TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 10 | 97 | SH | | SOLE | | 97 | 0 | 0 |
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 565 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 7,008 | 26,220 | SH | | SOLE | | 26,220 | 0 | 0 |
INVSC DYNAMIC BIOTECHNOLG GENOME ETF | ETF | 46137V787 | 6 | 106 | SH | | SOLE | | 106 | 0 | 0 |
INVSC FINANCIAL PREFERRED ETF | ETF | 46137V621 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
INVSC PREFERRED ETF | ETF | 46138E511 | 1,835 | 154,494 | SH | | SOLE | | 154,494 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 101 | 281 | SH | | SOLE | | 281 | 0 | 0 |
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 1,686 | 14,418 | SH | | SOLE | | 14,418 | 0 | 0 |
ISHARES PREFERRED INCOME SEC ETF | ETF | 464288687 | 1,902 | 60,050 | SH | | SOLE | | 60,050 | 0 | 0 |
ISHARES TOTAL US STOCK MARKET ETF IV | ETF | 464287150 | 60 | 758 | SH | | SOLE | | 758 | 0 | 0 |
J P MORGAN CHASE & C | COM | 46625H100 | 302 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 33 | 200 | SH | | SOLE | | 200 | 0 | 0 |
JOHNSON CONTROLS INT | COM | G51502105 | 2,618 | 53,191 | SH | | SOLE | | 53,191 | 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 | 96 | 464 | SH | | SOLE | | 464 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,798 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 2 | 11 | SH | | SOLE | | 11 | 0 | 0 |
MA COM TECH SOLUTN | COM | 55405Y100 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
MARRIOTT INTL INC A | COM | 571903202 | 5 | 38 | SH | | SOLE | | 38 | 0 | 0 |
MARTIN MARIETTA MATR | COM | 573284106 | 3,428 | 10,642 | SH | | SOLE | | 10,642 | 0 | 0 |
MASTERCARD INC A | COM | 57636Q104 | 10 | 36 | SH | | SOLE | | 36 | 0 | 0 |
MATTEL INC. | COM | 577081102 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Meta Platforms Inc Class A | COM | 30303M102 | 1,378 | 10,157 | SH | | SOLE | | 10,157 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 17 | 286 | SH | | SOLE | | 286 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,505 | 15,049 | SH | | SOLE | | 15,049 | 0 | 0 |
Mind Medicine Inc | COM | 60255C885 | 0 | 28 | SH | | SOLE | | 28 | 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 |
NIKE INC B | CL B | 654106103 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,208 | 9,949 | SH | | SOLE | | 9,949 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 9 | 60 | SH | | SOLE | | 60 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COMMON STOCK | CL B | 92556H206 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5 | 29 | SH | | SOLE | | 29 | 0 | 0 |
PFIZER INC | COM | 717081103 | 857 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
PRESTIGE CONSUMER | COM | 74112D101 | 1,517 | 30,438 | SH | | SOLE | | 30,438 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 11 | 144 | SH | | SOLE | | 144 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,592 | 31,797 | SH | | SOLE | | 31,797 | 0 | 0 |
Raytheon Technologies Ord | COM | 75513E101 | 10 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Rivian Automotive Inc Class A | COM | 76954A103 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Roblox Corp Com Cl A | CL A | 771049103 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 791 | 9,383 | SH | | SOLE | | 9,383 | 0 | 0 |
Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 | 5 | 187 | SH | | SOLE | | 187 | 0 | 0 |
Schwab Fundamental US Large Company ETF | ETF | 808524771 | 9 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Schwab Fundamental US Small Company ETF | ETF | 808524763 | 5 | 116 | SH | | SOLE | | 116 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 9 | 320 | SH | | SOLE | | 320 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 5 | 110 | SH | | SOLE | | 110 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 7,881 | 118,631 | SH | | SOLE | | 118,631 | 0 | 0 |
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 158 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 66 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 6 | 154 | SH | | SOLE | | 154 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,012 | 9,829 | SH | | SOLE | | 9,829 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,541 | 7,652 | SH | | SOLE | | 7,652 | 0 | 0 |
SONO GROUP ORD | COM | N81409109 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,552 | 37,527 | SH | | SOLE | | 37,527 | 0 | 0 |
SPDR BLMBERG BRCLY CONV SECRT ETF | ETF | 78464A359 | 327 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 250 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SQUARE INC A | COM | 852234103 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,280 | 27,057 | SH | | SOLE | | 27,057 | 0 | 0 |
STARWOOD PPTY TRUST REIT | COM | 85571B105 | 7 | 400 | SH | | SOLE | | 400 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 2,175 | 35,768 | SH | | SOLE | | 35,768 | 0 | 0 |
Target Corp | COM | 87612E106 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,153 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 1,744 | 31,123 | SH | | SOLE | | 31,123 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 2,506 | 40,337 | SH | | SOLE | | 40,337 | 0 | 0 |
ULTA BEAUTY INC. | COM | 90384S303 | 2,732 | 6,809 | SH | | SOLE | | 6,809 | 0 | 0 |
Unilever PLC ADR | ADR | 904767704 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
UNITED PARCEL SRVC B | CL B | 911312106 | 21 | 127 | SH | | SOLE | | 127 | 0 | 0 |
VanEck Inflation Allocation ETF | ETF | 92189F130 | 5 | 236 | SH | | SOLE | | 236 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5 | 148 | SH | | SOLE | | 148 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 24 | 72 | SH | | SOLE | | 72 | 0 | 0 |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 33 | 234 | SH | | SOLE | | 234 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 893 | 23,516 | SH | | SOLE | | 23,516 | 0 | 0 |
VISA INC A | COM | 92826C839 | 2,593 | 14,598 | SH | | SOLE | | 14,598 | 0 | 0 |
VMware Inc | COM | 928563402 | 151 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
WABTEC | COM | 929740108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,109 | 23,968 | SH | | SOLE | | 23,968 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
WARNER BROS. DISCOVERY SRS A ORD WI | COM | 934423104 | 0 | 42 | SH | | SOLE | | 42 | 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 |