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
3M CO COM 88579Y101   1,577 15 SH   SOLE   0 0 15
ABBOTT LABS COM 002824100   245,556 2,425 SH   SOLE   0 0 2,425
ABBVIE INC COM 00287Y109   231,087 1,450 SH   SOLE   0 0 1,450
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   7,791 835 SH   SOLE   0 0 835
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,781 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   2,789,463 28,461 SH   SOLE   0 0 28,461
ADVISORSHARES TR PURE US CANNABIS 00768Y453   313 55 SH   SOLE   0 0 55
AFFIRM HLDGS INC COM CL A 00827B106   42,714 3,790 SH   SOLE   0 0 3,790
AGILENT TECHNOLOGIES INC COM 00846U101   102,095 738 SH   SOLE   0 0 738
AIM IMMUNOTECH INC COM 00901B105   430 1,000 SH   SOLE   0 0 1,000
AIRBNB INC COM CL A 009066101   79,990 643 SH   SOLE   0 0 643
ALGONQUIN PWR UTILS CORP COM 015857105   2,520 300 SH   SOLE   0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,436 200 SH   SOLE   0 0 200
ALLSTATE CORP COM 020002101   957,177 8,638 SH   SOLE   0 0 8,638
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   26,950 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   1,809,778 17,447 SH   SOLE   0 0 17,447
ALPHABET INC CAP STK CL C 02079K107   10,816 104 SH   SOLE   0 0 104
ALTERYX INC COM CL A 02156B103   1,413 24 SH   SOLE   0 0 24
AMAZON COM INC CALL 023135106   1,848,891 17,900 PRN Call SOLE   0 0 17,900
AMAZON COM INC COM 023135106   41,411,440 400,924 SH   SOLE   20 0 400,904
AMC ENTMT HLDGS INC CL A COM 00165C104   1,002 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109   32,990 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100   42,912 210 SH   SOLE   0 0 210
AMERICAN WTR WKS CO INC NEW COM 030420103   67,386 460 SH   SOLE   0 0 460
AMGEN INC COM 031162100   14,505 60 SH   SOLE   0 0 60
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   213 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105   4,734 24 SH   SOLE   0 0 24
APA CORPORATION COM 03743Q108   211,781 5,873 SH   SOLE   0 0 5,873
APPLE INC CALL 037833100   32,980 200 PRN Call SOLE   0 0 200
APPLE INC COM 037833100   36,782,728 223,061 SH   SOLE   8 0 223,053
APPLIED MATLS INC COM 038222105   51,712 421 SH   SOLE   0 0 421
APTIV PLC SHS G6095L109   3,591 32 SH   SOLE   0 0 32
ARCH RESOURCES INC CL A 03940R107   16,433 125 SH   SOLE   0 0 125
ARCHER DANIELS MIDLAND CO COM 039483102   23,898 300 SH   SOLE   0 0 300
ARK ETF TR FINTECH INNOVA 00214Q708   979 52 SH   SOLE   0 0 52
ARK ETF TR INNOVATION ETF 00214Q104   3,792 94 SH   SOLE   0 0 94
ARROW ELECTRS INC COM 042735100   4,870 39 SH   SOLE   0 0 39
AT&T INC COM 00206R102   202,125 10,500 SH   SOLE   0 0 10,500
AURORA CANNABIS INC COM 05156X884   34 48 SH   SOLE   0 0 48
AUTOMATIC DATA PROCESSING IN COM 053015103   445,260 2,000 SH   SOLE   0 0 2,000
AVANTOR INC COM 05352A100   3,383 160 SH   SOLE   0 0 160
AXALTA COATING SYS LTD COM G0750C108   2,908 96 SH   SOLE   0 0 96
BALLARD PWR SYS INC NEW COM 058586108   446 80 SH   SOLE   0 0 80
BANK AMERICA CORP COM 060505104   5,702,326 199,382 SH   SOLE   0 0 199,382
BANK MONTREAL MEDIUM CAL LKD 41 063679583   47,760 1,200 SH   SOLE   0 0 1,200
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221   43,425 1,500 SH   SOLE   0 0 1,500
BATH & BODY WORKS INC COM 070830104   805 22 SH   SOLE   0 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   129,066 418 SH   SOLE   0 0 418
BEST BUY INC COM 086516101   6,967 89 SH   SOLE   0 0 89
BHP GROUP LTD SPONSORED ADS 088606108   95,115 1,500 SH   SOLE   0 0 1,500
BLACKROCK ENHANCD CAP & INM COM 09256A109   75,306 4,200 SH   SOLE   0 0 4,200
BLACKROCK ENHANCED EQUITY DI COM 09251A104   2,898,514 337,429 SH   SOLE   0 0 337,429
BLACKROCK ENHANCED GLOBAL DI COM 092501105   175,017 17,625 SH   SOLE   0 0 17,625
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,438,635 266,414 SH   SOLE   0 0 266,414
BLACKROCK HEALTH SCIENCES TR COM 09250W107   88,367 2,111 SH   SOLE   0 0 2,111
BLACKROCK INC COM 09247X101   392,774 587 SH   SOLE   0 0 587
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,242 171 SH   SOLE   0 0 171
BLACKROCK MULTI SECTOR INC T COM 09258A107   32,098 2,200 SH   SOLE   0 0 2,200
BLACKROCK RES & COMMODITIES SHS 09257A108   129,983 13,625 SH   SOLE   0 0 13,625
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   86,041 3,588 SH   SOLE   0 0 3,588
BLACKSTONE INC COM 09260D107   63,684 725 SH   SOLE   0 0 725
BLOCK INC CL A 852234103   32,952 480 SH   SOLE   0 0 480
BOEING CO COM 097023105   296,340 1,395 SH   SOLE   0 0 1,395
BP PLC SPONSORED ADR 055622104   3,150 83 SH   SOLE   0 0 83
BRISTOL-MYERS SQUIBB CO COM 110122108   35,418 511 SH   SOLE   0 0 511
BROADCOM INC COM 11135F101   390,057 608 SH   SOLE   0 0 608
BTCS INC COM NEW 05581M404   7 5 SH   SOLE   0 0 5
BUTTERFLY NETWORK INC COM CL A 124155102   1,316 700 SH   SOLE   0 0 700
CALLON PETE CO DEL COM 13123X508   19,329 578 SH   SOLE   0 0 578
CANOPY GROWTH CORP COM 138035100   9 5 SH   SOLE   0 0 5
CAPITAL ONE FINL CORP COM 14040H105   1,924 20 SH   SOLE   0 0 20
CARNIVAL CORP COMMON STOCK 143658300   1,269 125 SH   SOLE   0 0 125
CATERPILLAR INC COM 149123101   2,084,275 9,108 SH   SOLE   0 0 9,108
CBRE GROUP INC CL A 12504L109   2,330 32 SH   SOLE   0 0 32
CF INDS HLDGS INC COM 125269100   10,874 150 SH   SOLE   0 0 150
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   25,128 2,400 SH   SOLE   0 0 2,400
CHENIERE ENERGY INC COM NEW 16411R208   72,496 460 SH   SOLE   0 0 460
CHEVRON CORP NEW COM 166764100   1,303,159 7,987 SH   SOLE   0 0 7,987
CIENA CORP COM NEW 171779309   3,414 65 SH   SOLE   0 0 65
CISCO SYS INC COM 17275R102   282,129 5,397 SH   SOLE   0 0 5,397
CITIGROUP INC COM NEW 172967424   146,532 3,125 SH   SOLE   0 0 3,125
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,803 46 SH   SOLE   0 0 46
COHERENT CORP COM 19247G107   30,464 800 SH   SOLE   0 0 800
COINBASE GLOBAL INC COM CL A 19260Q107   811 12 SH   SOLE   0 0 12
COMCAST CORP NEW CL A 20030N101   113,730 3,000 SH   SOLE   0 0 3,000
COMMERCIAL METALS CO COM 201723103   1,183,332 24,199 SH   SOLE   0 0 24,199
CONOCOPHILLIPS COM 20825C104   3,181,070 32,064 SH   SOLE   0 0 32,064
CORTEVA INC COM 22052L104   14,716 244 SH   SOLE   0 0 244
COSTCO WHSL CORP NEW COM 22160K105   336,878 678 SH   SOLE   0 0 678
COTERRA ENERGY INC COM 127097103   28,025 1,142 SH   SOLE   0 0 1,142
CROWDSTRIKE HLDGS INC CL A 22788C105   61,356 447 SH   SOLE   0 0 447
CUMMINS INC COM 231021106   9,556 40 SH   SOLE   0 0 40
CVS HEALTH CORP COM 126650100   299,321 4,028 SH   SOLE   0 0 4,028
DANAHER CORPORATION COM 235851102   769,983 3,055 SH   SOLE   0 0 3,055
DEERE & CO COM 244199105   1,411,637 3,419 SH   SOLE   0 0 3,419
DEVON ENERGY CORP NEW COM 25179M103   264,083 5,218 SH   SOLE   0 0 5,218
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   110,370 6,500 SH   SOLE   0 0 6,500
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   235,650 4,960 SH   SOLE   0 0 4,960
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   20,880 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   297,001 5,150 SH   SOLE   0 0 5,150
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281   14,190 105 SH   SOLE   0 0 105
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,071,615 113,203 SH   SOLE   0 0 113,203
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   632,060 17,000 SH   SOLE   0 0 17,000
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   24,588 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   6,383 1,300 SH   SOLE   0 0 1,300
DISNEY WALT CO COM 254687106   165,415 1,652 SH   SOLE   0 0 1,652
DOLLAR GEN CORP NEW COM 256677105   4,420 21 SH   SOLE   0 0 21
DOLLAR TREE INC COM 256746108   4,020 28 SH   SOLE   0 0 28
DOVER CORP COM 260003108   1,101,869 7,252 SH   SOLE   0 0 7,252
DOW INC COM 260557103   1,046,679 19,093 SH   SOLE   0 0 19,093
DRAFTKINGS INC NEW COM CL A 26142V105   388 20 SH   SOLE   0 0 20
DUN & BRADSTREET HLDGS INC COM 26484T106   470 40 SH   SOLE   0 0 40
DUPONT DE NEMOURS INC COM 26614N102   1,369,874 19,087 SH   SOLE   0 0 19,087
DXC TECHNOLOGY CO COM 23355L106   13,650 534 SH   SOLE   0 0 534
EA SERIES TRUST STRIVE US ENERGY 02072L722   22,935 825 SH   SOLE   0 0 825
EATON CORP PLC SHS G29183103   22,960 134 SH   SOLE   0 0 134
EATON VANCE RISK-MANAGED DIV COM 27829G106   31,800 4,000 SH   SOLE   0 0 4,000
ELEVANCE HEALTH INC COM 036752103   3,219 7 SH   SOLE   0 0 7
EMERSON ELEC CO COM 291011104   1,886,320 21,647 SH   SOLE   0 0 21,647
ENI S P A SPONSORED ADR 26874R108   28,000 1,000 SH   SOLE   0 0 1,000
ENPHASE ENERGY INC COM 29355A107   5,919,593 28,151 SH   SOLE   0 0 28,151
ENTERPRISE PRODS PARTNERS L COM 293792107   19,425 750 SH   SOLE   0 0 750
EOG RES INC COM 26875P101   103,167 900 SH   SOLE   0 0 900
EQT CORP COM 26884L109   3,383 106 SH   SOLE   0 0 106
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   123 2 SH   SOLE   0 0 2
EXPEDIA GROUP INC COM NEW 30212P303   1,941 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COM 30231G102   752,597 6,863 SH   SOLE   0 0 6,863
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,435 83 SH   SOLE   0 0 83
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,578 107 SH   SOLE   0 0 107
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,382 56 SH   SOLE   0 0 56
FIDELITY NATL INFORMATION SV COM 31620M106   3,097 57 SH   SOLE   0 0 57
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,947 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   25,936 1,173 SH   SOLE   0 0 1,173
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,822 66 SH   SOLE   0 0 66
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,676 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   9,294 349 SH   SOLE   0 0 349
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,326 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   10,225 226 SH   SOLE   0 0 226
FISERV INC COM 337738108   24,641 218 SH   SOLE   0 0 218
FISKER INC CL A COM STK 33813J106   6,140 1,000 SH   SOLE   0 0 1,000
FNCB BANCORP INC COM 302578109   104,960 16,929 SH   SOLE   0 0 16,929
FORTIVE CORP COM 34959J108   4,568 67 SH   SOLE   0 0 67
FOX CORP CL A COM 35137L105   1,771 52 SH   SOLE   0 0 52
FREEPORT-MCMORAN INC CL B 35671D857   56,252 1,375 SH   SOLE   0 0 1,375
GAP INC COM 364760108   653 65 SH   SOLE   0 0 65
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,149 14 SH   SOLE   0 0 14
GENERAL ELECTRIC CO COM NEW 369604301   4,207 44 SH   SOLE   0 0 44
GENERAL MTRS CO COM 37045V100   1,014,313 27,653 SH   SOLE   0 0 27,653
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,330 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   13,712 688 SH   SOLE   0 0 688
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,355 100 SH   SOLE   0 0 100
GOLD FIELDS LTD SPONSORED ADR 38059T106   89,244 6,700 SH   SOLE   0 0 6,700
GOLDMAN SACHS GROUP INC COM 38141G104   2,503,046 7,652 SH   SOLE   0 0 7,652
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   99,904 2,122 SH   SOLE   0 0 2,122
GSK PLC SPONSORED ADR 37733W204   677 19 SH   SOLE   0 0 19
GUILD HLDGS CO CL A 40172N107   9,277 892 SH   SOLE   0 0 892
HALEON PLC SPON ADS 405552100   196 24 SH   SOLE   0 0 24
HANCOCK JOHN INVT TR II COM 410142103   2,818 222 SH   SOLE   0 0 222
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   39,735 3,207 SH   SOLE   0 0 3,207
HARLEY DAVIDSON INC COM 412822108   760 20 SH   SOLE   0 0 20
HCA HEALTHCARE INC COM 40412C101   305,078 1,157 SH   SOLE   0 0 1,157
HEWLETT PACKARD ENTERPRISE C COM 42824C109   38,232 2,400 SH   SOLE   0 0 2,400
HOME DEPOT INC COM 437076102   169,990 576 SH   SOLE   0 0 576
HONEYWELL INTL INC COM 438516106   404,219 2,115 SH   SOLE   0 0 2,115
HP INC COM 40434L105   10,273 350 SH   SOLE   0 0 350
HSBC HLDGS PLC SPON ADR NEW 404280406   88,738 2,600 SH   SOLE   0 0 2,600
HUMANA INC COM 444859102   249,527 514 SH   SOLE   0 0 514
INTEL CORP COM 458140100   32,670 1,000 SH   SOLE   0 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,589 44 SH   SOLE   0 0 44
INTERNATIONAL BUSINESS MACHS COM 459200101   656,368 5,007 SH   SOLE   0 0 5,007
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   920 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7,299 91 SH   SOLE   0 0 91
INVESCO QQQ TR UNIT SER 1 46090E103   8,345 26 SH   SOLE   0 0 26
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   48,096 1,200 SH   SOLE   0 0 1,200
IQVIA HLDGS INC COM 46266C105   21,083 106 SH   SOLE   0 0 106
ISHARES GOLD TR ISHARES NEW 464285204   11,623 311 SH   SOLE   0 0 311
ISHARES INC CORE MSCI EMKT 46434G103   12,393 254 SH   SOLE   0 0 254
ISHARES INC MSCI ISRAEL ETF 464286632   4,926 90 SH   SOLE   0 0 90
ISHARES SILVER TR ISHARES 46428Q109   109,096 4,932 SH   SOLE   0 0 4,932
ISHARES TR CORE S&P SCP ETF 464287804   2,031 21 SH   SOLE   0 0 21
ISHARES TR CORE US AGGBD ET 464287226   7,175 72 SH   SOLE   0 0 72
ISHARES TR GL CLEAN ENE ETF 464288224   1,702 86 SH   SOLE   0 0 86
ISHARES TR ISHARES BIOTECH 464287556   2,565,423 19,862 SH   SOLE   0 0 19,862
ISHARES TR ISHS 1-5YR INVS 464288646   13,697 271 SH   SOLE   0 0 271
ISHARES TR MSCI EMG MKT ETF 464287234   1,050,110 26,612 SH   SOLE   0 0 26,612
ISHARES TR PFD AND INCM SEC 464288687   8,805 282 SH   SOLE   0 0 282
ISHARES TR RUS 1000 ETF 464287622   8,784 39 SH   SOLE   0 0 39
ISHARES TR SELECT DIVID ETF 464287168   469 4 SH   SOLE   0 0 4
ISHARES TR TIPS BD ETF 464287176   3,859 35 SH   SOLE   0 0 35
JABIL INC COM 466313103   13,224 150 SH   SOLE   0 0 150
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   17,560 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104   5,538,305 35,731 SH   SOLE   0 0 35,731
JPMORGAN CHASE & CO COM 46625H100   725,827 5,570 SH   SOLE   0 0 5,570
KINDER MORGAN INC DEL COM 49456B101   1,356,658 77,479 SH   SOLE   0 0 77,479
KINROSS GOLD CORP COM 496902404   52,988 11,250 SH   SOLE   0 0 11,250
KKR & CO INC COM 48251W104   82,404 1,569 SH   SOLE   0 0 1,569
KRAFT HEINZ CO COM 500754106   36,544 945 SH   SOLE   0 0 945
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,207 285 SH   SOLE   0 0 285
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18,584 81 SH   SOLE   0 0 81
LAM RESEARCH CORP COM 512807108   1,497,589 2,825 SH   SOLE   0 0 2,825
LAS VEGAS SANDS CORP COM 517834107   2,758 48 SH   SOLE   0 0 48
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   24,724 939 SH   SOLE   0 0 939
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   18,929 3,053 SH   SOLE   0 0 3,053
LIGHTWAVE LOGIC INC COM 532275104   16,736 3,200 SH   SOLE   0 0 3,200
LIONS GATE ENTMNT CORP CL A VTG 535919401   23 2 SH   SOLE   0 0 2
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   21 2 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM 539830109   1,186,080 2,509 SH   SOLE   0 0 2,509
LOWES COS INC COM 548661107   3,403,290 17,019 SH   SOLE   0 0 17,019
LUCID GROUP INC COM 549498103   402 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109   1,058,337 2,906 SH   SOLE   0 0 2,906
LUMEN TECHNOLOGIES INC COM 550241103   24 9 SH   SOLE   0 0 9
LUMINAR TECHNOLOGIES INC COM CL A 550424105   25,960 4,000 SH   SOLE   0 0 4,000
MACYS INC COM 55616P104   9,812 561 SH   SOLE   0 0 561
MAGNA INTL INC COM 559222401   6,697 125 SH   SOLE   0 0 125
MARRIOTT INTL INC NEW CL A 571903202   127,685 769 SH   SOLE   0 0 769
MASTERCARD INCORPORATED CL A 57636Q104   46,517 128 SH   SOLE   0 0 128
MCDONALDS CORP COM 580135101   288,278 1,031 SH   SOLE   0 0 1,031
MCKESSON CORP COM 58155Q103   10,682 30 SH   SOLE   0 0 30
MEDTRONIC PLC SHS G5960L103   124,961 1,550 SH   SOLE   0 0 1,550
MERCK & CO INC COM 58933Y105   1,697,240 15,953 SH   SOLE   0 0 15,953
META MATERIALS INC COM 59134N104   428 1,050 SH   SOLE   0 0 1,050
META PLATFORMS INC CALL 30303M102   529,850 2,500 PRN Call SOLE   0 0 2,500
META PLATFORMS INC CL A 30303M102   1,527,664 7,208 SH   SOLE   0 0 7,208
MICRON TECHNOLOGY INC COM 595112103   2,474 41 SH   SOLE   0 0 41
MICROSOFT CORP COM 594918104   36,965,015 128,217 SH   SOLE   3 0 128,214
MICROSTRATEGY INC CL A NEW 594972408   23,386 80 SH   SOLE   0 0 80
MODERNA INC COM 60770K107   235,899 1,536 SH   SOLE   0 0 1,536
MONDELEZ INTL INC CL A 609207105   4,184 60 SH   SOLE   0 0 60
MONSTER BEVERAGE CORP NEW COM 61174X109   4,969 92 SH   SOLE   0 0 92
MORGAN STANLEY COM NEW 617446448   2,806,176 31,961 SH   SOLE   0 0 31,961
MOSAIC CO NEW COM 61945C103   18,352 400 SH   SOLE   0 0 400
NETAPP INC COM 64110D104   25,540 400 SH   SOLE   0 0 400
NETFLIX INC COM 64110L106   69,096 200 SH   SOLE   0 0 200
NEWMONT CORP COM 651639106   24,510 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC COM 65339F101   641,846 8,327 SH   SOLE   0 0 8,327
NIKE INC CL B 654106103   6,132 50 SH   SOLE   0 0 50
NIKOLA CORP COM 654110105   1,210 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHN CORP COM 655844108   3,392 16 SH   SOLE   0 0 16
NORTHROP GRUMMAN CORP COM 666807102   138,978 301 SH   SOLE   0 0 301
NOVO-NORDISK A S ADR 670100205   5,411 34 SH   SOLE   0 0 34
NUVEEN REAL ASSET INCOME & G COM 67074Y105   5,917 504 SH   SOLE   0 0 504
NVIDIA CORPORATION CALL 67066G104   333,324 1,200 PRN Call SOLE   0 0 1,200
NVIDIA CORPORATION COM 67066G104   22,181,551 79,856 SH   SOLE   0 0 79,856
OCCIDENTAL PETE CORP COM 674599105   1,163,009 18,629 SH   SOLE   0 0 18,629
ON SEMICONDUCTOR CORP COM 682189105   82,320 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   482,255 5,190 SH   SOLE   0 0 5,190
ORGANON & CO COMMON STOCK 68622V106   4,069 173 SH   SOLE   0 0 173
OTIS WORLDWIDE CORP COM 68902V107   3,883 46 SH   SOLE   0 0 46
PALANTIR TECHNOLOGIES INC CALL 69608A108   59,150 7,000 PRN Call SOLE   0 0 7,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   281,909 33,362 SH   SOLE   0 0 33,362
PALO ALTO NETWORKS INC COM 697435105   2,193,945 10,984 SH   SOLE   0 0 10,984
PAPA JOHNS INTL INC COM 698813102   7,119 95 SH   SOLE   0 0 95
PARKER-HANNIFIN CORP COM 701094104   8,403 25 SH   SOLE   0 0 25
PAYPAL HLDGS INC COM 70450Y103   1,205,472 15,874 SH   SOLE   0 0 15,874
PEABODY ENERGY CORP COM 704551100   17,920 700 SH   SOLE   0 0 700
PEPSICO INC COM 713448108   1,639,789 8,995 SH   SOLE   0 0 8,995
PFIZER INC COM 717081103   1,406,050 34,462 SH   SOLE   0 0 34,462
PHILLIPS 66 COM 718546104   21,493 212 SH   SOLE   0 0 212
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,883 151 SH   SOLE   0 0 151
PLUG POWER INC COM NEW 72919P202   194,775 16,619 SH   SOLE   0 0 16,619
POTLATCHDELTIC CORPORATION COM 737630103   30,789 622 SH   SOLE   0 0 622
PPG INDS INC COM 693506107   53,432 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106   4,169 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109   16,505 111 SH   SOLE   0 0 111
PROGRESSIVE CORP COM 743315103   4,578 32 SH   SOLE   0 0 32
PROLOGIS INC. COM 74340W103   40,551 325 SH   SOLE   0 0 325
PROSHARES TR PSHS ULT S&P 500 74347R107   1,205 24 SH   SOLE   0 0 24
PROSHARES TR RUSS 2000 DIVD 74347B698   4,456 73 SH   SOLE   0 0 73
PROSHARES TR S&P MDCP 400 DIV 74347B680   9,764 138 SH   SOLE   0 0 138
PROSHARES TR ULTRAPRO QQQ 74347X831   4,931,370 174,500 SH   SOLE   0 0 174,500
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   29,360 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ULTRPRO S&P500 74347X864   192,850 5,000 SH   SOLE   0 0 5,000
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   3,535 979 SH   SOLE   0 0 979
QUALCOMM INC COM 747525103   211,656 1,659 SH   SOLE   0 0 1,659
QUALYS INC COM 74758T303   39,006 300 SH   SOLE   0 0 300
RANGE RES CORP COM 75281A109   13,235 500 SH   SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   607,166 6,200 SH   SOLE   0 0 6,200
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,452 26 SH   SOLE   0 0 26
RITE AID CORP COM 767754872   157 70 SH   SOLE   0 0 70
RIVIAN AUTOMOTIVE INC CALL 76954A103   7,740 500 PRN Call SOLE   0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   682 44 SH   SOLE   0 0 44
ROBLOX CORP CL A 771049103   1,125 25 SH   SOLE   25 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,187,593 4,047 SH   SOLE   0 0 4,047
ROKU INC COM CL A 77543R102   1,054 16 SH   SOLE   0 0 16
ROSS STORES INC COM 778296103   5,944 56 SH   SOLE   0 0 56
SANOFI SPONSORED ADR 80105N105   3,919 72 SH   SOLE   0 0 72
SCHLUMBERGER LTD COM STK 806857108   1,778,059 36,213 SH   SOLE   0 0 36,213
SCHWAB CHARLES CORP COM 808513105   55,261 1,055 SH   SOLE   0 0 1,055
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   229,034 3,514 SH   SOLE   0 0 3,514
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   790,851 12,059 SH   SOLE   0 0 12,059
SEALED AIR CORP NEW COM 81211K100   3,352 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,185 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,932 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,924 176 SH   SOLE   0 0 176
SERVICENOW INC COM 81762P102   1,251,956 2,694 SH   SOLE   0 0 2,694
SIMON PPTY GROUP INC NEW COM 828806109   41,989 375 SH   SOLE   0 0 375
SNAP INC CL A 83304A106   11,210 1,000 SH   SOLE   0 0 1,000
SNDL INC COM 83307B101   807 504 SH   SOLE   0 0 504
SNOWFLAKE INC CALL 833445109   108,003 700 PRN Call SOLE   0 0 700
SNOWFLAKE INC CL A 833445109   703,871 4,562 SH   SOLE   0 0 4,562
SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201   10,010 1,000 SH   SOLE   0 0 1,000
SPDR GOLD TR GOLD SHS 78463V107   45,805 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   675 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103   79,422 194 SH   SOLE   0 0 194
STARBUCKS CORP COM 855244109   18,015 173 SH   SOLE   0 0 173
STMICROELECTRONICS N V NY REGISTRY 861012102   803 15 SH   SOLE   0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   74,416 800 SH   SOLE   0 0 800
TARGET CORP COM 87612E106   399,500 2,412 SH   SOLE   0 0 2,412
TECK RESOURCES LTD CL B 878742204   7,300 200 SH   SOLE   0 0 200
TELADOC HEALTH INC COM 87918A105   337 13 SH   SOLE   0 0 13
TELEPHONE & DATA SYS INC COM NEW 879433829   57,396 5,461 SH   SOLE   0 0 5,461
TESLA INC CALL 88160R101   82,984 400 PRN Call SOLE   0 0 400
TESLA INC COM 88160R101   1,159,909 5,591 SH   SOLE   0 0 5,591
THE CIGNA GROUP COM 125523100   5,111 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   1,873,779 3,251 SH   SOLE   0 0 3,251
TILRAY BRANDS INC COM 88688T100   1,265 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109   31,344 400 SH   SOLE   0 0 400
TMC THE METALS COMPANY INC COM 87261Y106   498 600 SH   SOLE   0 0 600
TWIST BIOSCIENCE CORP COM 90184D100   1,508 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   17,150 541 SH   SOLE   0 0 541
UNDER ARMOUR INC CL C 904311206   9 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704   2,701 52 SH   SOLE   0 0 52
UNITED PARCEL SERVICE INC CL B 911312106   8,730 45 SH   SOLE   0 0 45
UNITEDHEALTH GROUP INC COM 91324P102   1,017,014 2,152 SH   SOLE   0 0 2,152
UNUM GROUP COM 91529Y106   41,538 1,050 SH   SOLE   0 0 1,050
US BANCORP DEL COM NEW 902973304   28,840 800 SH   SOLE   0 0 800
VALE S A SPONSORED ADS 91912E105   4,734 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COM 91913Y100   69,800 500 SH   SOLE   0 0 500
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,865 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS GROWTH ETF 922908736   15,965 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,363 185 SH   SOLE   0 0 185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,291 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,792 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,098 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS VALUE ETF 922908744   22,651 164 SH   SOLE   0 0 164
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,531 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702   11,179 29 SH   SOLE   0 0 29
VERIZON COMMUNICATIONS INC COM 92343V104   192,078 4,939 SH   SOLE   0 0 4,939
VERTEX PHARMACEUTICALS INC COM 92532F100   4,096 13 SH   SOLE   0 0 13
VIATRIS INC COM 92556V106   11,342 1,179 SH   SOLE   0 0 1,179
VICTORIAS SECRET AND CO COMMON STOCK 926400102   513 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839   2,511,625 11,140 SH   SOLE   0 0 11,140
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   464 42 SH   SOLE   0 0 42
VOYA FINANCIAL INC COM 929089100   1,430 20 SH   SOLE   0 0 20
WABTEC COM 929740108   304 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   1,706,882 11,576 SH   SOLE   0 0 11,576
WARNER BROS DISCOVERY INC COM SER A 934423104   7,294 483 SH   SOLE   0 0 483
WELLS FARGO CO NEW COM 949746101   3,921,798 104,917 SH   SOLE   0 0 104,917
WENDYS CO COM 95058W100   1,634 75 SH   SOLE   75 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   43,900 1,457 SH   SOLE   0 0 1,457
WHEATON PRECIOUS METALS CORP COM 962879102   62,608 1,300 SH   SOLE   0 0 1,300
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,373 26 SH   SOLE   0 0 26
ZOETIS INC CL A 98978V103   1,159,089 6,964 SH   SOLE   0 0 6,964