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
AT&T INC COM 00206R102 19 650 SH   SOLE   0 0 650
ABBOTT LABS COM 002824100 114 1,050 SH   SOLE   0 0 1,050
ABBVIE INC COM 00287Y109 66 750 SH   SOLE   0 0 750
ACTIVISION BLIZZARD INC COM 00507V109 24 302 SH   SOLE   0 0 302
ADVANCED MICRO DEVICES INC COM 007903107 671 8,184 SH   SOLE   0 0 8,184
AGILENT TECHNOLOGIES INC COM 00846U101 24 238 SH   SOLE   0 0 238
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 554 1,883 SH   SOLE   0 0 1,883
ALLSTATE CORP COM 020002101 16 166 SH   SOLE   0 0 166
ALTERYX INC COM CL A 02156B103 3 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106 6,613 2,100 SH Call SOLE   0 0 2,100
AMAZON COM INC COM 023135106 51,353 16,309 SH   SOLE   0 0 16,309
AMERICAN WTR WKS CO INC NEW COM 030420103 264 1,821 SH   SOLE   0 0 1,821
AMGEN INC COM 031162100 33 128 SH   SOLE   0 0 128
AMYRIS INC COM NEW 03236M200 4 1,375 SH   SOLE   0 0 1,375
APPLE INC COM 037833100 695 6,000 SH Call SOLE   0 0 6,000
APPLE INC COM 037833100 43,395 374,709 SH   SOLE   8 0 374,697
AUTOMATIC DATA PROCESSING IN COM 053015103 418 3,000 SH   SOLE   0 0 3,000
B & G FOODS INC NEW COM 05508R106 76 2,750 SH   SOLE   0 0 2,750
BK OF AMERICA CORP COM 060505104 1,731 71,836 SH   SOLE   0 0 71,836
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 0 100
BIOCEPT INC COM 09072V501 0 1 SH   SOLE   0 0 1
BLACKROCK LTD DURATION INC T COM SHS 09249W101 20 1,347 SH   SOLE   0 0 1,347
BLACKROCK ENHANCED EQUITY DI COM 09251A104 642 87,788 SH   SOLE   0 0 87,788
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 41 7,750 SH   SOLE   0 0 7,750
BOEING CO COM 097023105 282 1,707 SH   SOLE   0 0 1,707
CVS HEALTH CORP COM 126650100 987 16,905 SH   SOLE   0 0 16,905
CATERPILLAR INC DEL COM 149123101 56 375 SH   SOLE   0 0 375
LUMEN TECHNOLOGIES INC COM 156700106 0 9 SH   SOLE   0 0 9
CHIPOTLE MEXICAN GRILL INC COM 169656105 62 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 22 560 SH   SOLE   0 0 560
CITIGROUP INC COM NEW 172967424 11 260 SH   SOLE   0 0 260
COMCAST CORP NEW CL A 20030N101 494 10,677 SH   SOLE   0 0 10,677
CONOCOPHILLIPS COM 20825C104 661 20,137 SH   SOLE   0 0 20,137
COSTCO WHSL CORP NEW COM 22160K105 988 2,784 SH   SOLE   0 0 2,784
CREATIVE REALITIES INC COM NEW 22530J200 7 6,849 SH   SOLE   0 0 6,849
CROWDSTRIKE HLDGS INC CL A 22788C105 24 175 SH   SOLE   0 0 175
D R HORTON INC COM 23331A109 83 1,100 SH   SOLE   0 0 1,100
DXC TECHNOLOGY CO COM 23355L106 9 517 SH   SOLE   0 0 517
DELAWARE ENHANCED GBL DIV & COM 246060107 86 9,750 SH   SOLE   0 0 9,750
DISNEY WALT CO COM DISNEY 254687106 1,131 9,115 SH   SOLE   0 0 9,115
DOMINOS PIZZA INC COM 25754A201 11 25 SH   SOLE   0 0 25
DRAFTKINGS INC COM CL A 26142R104 0 200 SH Call SOLE   0 0 200
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 2 SH   SOLE   0 0 2
EATON VANCE ENHANCED EQ INC COM 278274105 22 1,490 SH   SOLE   0 0 1,490
EATON VANCE RISK MNGD DIV EQ COM 27829G106 67 7,000 SH   SOLE   0 0 7,000
ENPHASE ENERGY INC COM 29355A107 100 1,210 SH   SOLE   0 0 1,210
ENTERPRISE PRODS PARTNERS L COM 293792107 12 750 SH   SOLE   0 0 750
FNCB BANCORP INC COM 302578109 90 16,929 SH   SOLE   0 0 16,929
FACEBOOK INC CL A 30303M102 26 100 SH   SOLE   0 0 100
GW PHARMACEUTICALS PLC ADS 36197T103 97 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 6 903 SH   SOLE   0 0 903
GENERAL MLS INC COM 370334104 4 70 SH   SOLE   0 0 70
GOLDMAN SACHS GROUP INC COM 38141G104 160 798 SH   SOLE   0 0 798
GROWGENERATION CORP COM 39986L109 0 2 SH   SOLE   0 0 2
HP INC COM 40434L105 4 200 SH   SOLE   0 0 200
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 40 3,207 SH   SOLE   0 0 3,207
HANCOCK JOHN INVS TR COM 410142103 14 856 SH   SOLE   0 0 856
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 8,139 29,307 SH   SOLE   0 0 29,307
HONEYWELL INTL INC COM 438516106 494 3,000 SH   SOLE   0 0 3,000
INTEL CORP COM 458140100 362 7,000 SH   SOLE   0 0 7,000
INTERNATIONAL BUSINESS MACHS COM 459200101 382 3,140 SH   SOLE   0 0 3,140
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 135 SH   SOLE   0 0 135
ISHARES INC MSCI GBL MIN VOL 464286525 6 61 SH   SOLE   0 0 61
ISHARES INC MSCI ISRAEL ETF 464286632 5 90 SH   SOLE   0 0 90
ISHARES TR SELECT DIVID ETF 464287168 0 4 SH   SOLE   0 0 4
ISHARES SILVER TR ISHARES 46428Q109 36 1,655 SH   SOLE   0 0 1,655
ISHARES TR MSCI USA MMENTM 46432F396 10 66 SH   SOLE   0 0 66
ISHARES TR YLD OPTIM BD 46434V787 7 281 SH   SOLE   0 0 281
JPMORGAN CHASE & CO COM 46625H100 3,711 38,550 SH   SOLE   0 0 38,550
JOHNSON & JOHNSON COM 478160104 5,996 40,272 SH   SOLE   0 0 40,272
KKR & CO INC COM 48251W104 50 1,469 SH   SOLE   0 0 1,469
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 119 SH   SOLE   0 0 119
KINDER MORGAN INC DEL COM 49456B101 805 65,292 SH   SOLE   0 0 65,292
LAM RESEARCH CORP COM 512807108 146 439 SH   SOLE   0 0 439
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17 2,775 SH   SOLE   0 0 2,775
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 2 SH   SOLE   0 0 2
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 2 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM 539830109 986 2,573 SH   SOLE   0 0 2,573
LOWES COS INC COM 548661107 5,215 31,444 SH   SOLE   0 0 31,444
MCDONALDS CORP COM 580135101 529 2,410 SH   SOLE   0 0 2,410
MERCK & CO. INC COM 58933Y105 996 12,013 SH   SOLE   0 0 12,013
MICROSOFT CORP COM 594918104 28,090 133,551 SH   SOLE   3 0 133,548
MODERNA INC COM 60770K107 3 40 SH   SOLE   0 0 40
NETAPP INC COM 64110D104 18 400 SH   SOLE   0 0 400
NETFLIX INC COM 64110L106 2,699 5,398 SH   SOLE   0 0 5,398
NEW YORK CMNTY BANCORP INC COM 649445103 27 3,227 SH   SOLE   0 0 3,227
NIKE INC CL B 654106103 1 5 SH   SOLE   0 0 5
NUTANIX INC CL A 67059N108 6 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104 28,854 53,312 SH   SOLE   0 0 53,312
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 224 10,000 SH   SOLE   0 0 10,000
NUVEEN REAL ASSET INCOME & G COM 67074Y105 15 1,238 SH   SOLE   0 0 1,238
OPKO HEALTH INC COM 68375N103 0 2 SH   SOLE   0 0 2
OUTSET MED INC COM 690145107 10 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107 49 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 4 150 SH   SOLE   0 0 150
PAYPAL HLDGS INC COM 70450Y103 924 4,691 SH   SOLE   0 0 4,691
PEPSICO INC COM 713448108 1,808 13,043 SH   SOLE   0 0 13,043
PFIZER INC COM 717081103 2,033 55,383 SH   SOLE   0 0 55,383
PHILLIPS 66 COM 718546104 47 900 SH   SOLE   0 0 900
PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1,211 SH   SOLE   0 0 1,211
POTLATCHDELTIC CORPORATION COM 737630103 26 622 SH   SOLE   0 0 622
PROCTER AND GAMBLE CO COM 742718109 1,105 7,951 SH   SOLE   0 0 7,951
PROLOGIS INC. COM 74340W103 33 325 SH   SOLE   0 0 325
PROSHARES TR PSHS ULT S&P 500 74347R107 1 12 SH   SOLE   0 0 12
PROSHARES TR ULTRAPRO QQQ 74347X831 7,073 54,032 SH   SOLE   0 0 54,032
PROSHARES TR ULTRPRO S&P500 74347X864 4,669 83,518 SH   SOLE   0 0 83,518
QUALCOMM INC COM 747525103 10,552 89,666 SH   SOLE   0 0 89,666
RAYTHEON TECHNOLOGIES CORP COM 75513E101 403 7,000 SH   SOLE   0 0 7,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 170 SH   SOLE   0 0 170
SALESFORCE COM INC COM 79466L302 779 3,101 SH   SOLE   0 0 3,101
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39 484 SH   SOLE   0 0 484
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 143 SH   SOLE   0 0 143
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 460 SH   SOLE   0 0 460
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 683 SH   SOLE   0 0 683
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 322 SH   SOLE   0 0 322
SIMON PPTY GROUP INC NEW COM 828806109 24 375 SH   SOLE   0 0 375
SLACK TECHNOLOGIES INC COM CL A 83088V102 18 670 SH   SOLE   0 0 670
SMITH & WESSON BRANDS INC COM 831754106 0 1 SH   SOLE   0 0 1
SNOWFLAKE INC CL A 833445109 622 2,479 SH   SOLE   0 0 2,479
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 20 2,370 SH   SOLE   0 0 2,370
STARBUCKS CORP COM 855244109 265 3,086 SH   SOLE   0 0 3,086
STMICROELECTRONICS N V NY REGISTRY 861012102 0 15 SH   SOLE   0 0 15
STORE CAP CORP COM 862121100 14 500 SH   SOLE   0 0 500
TARGET CORP COM 87612E106 2,592 16,466 SH   SOLE   0 0 16,466
TEMPLETON EMERGING MKTS FD COM 880191101 9 610 SH   SOLE   0 0 610
TESLA INC COM 88160R101 215 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 165 384 SH   SOLE   0 0 384
3M CO COM 88579Y101 24 150 SH   SOLE   0 0 150
TOLL BROTHERS INC COM 889478103 97 2,000 SH   SOLE   0 0 2,000
UNUM GROUP COM 91529Y106 18 1,050 SH   SOLE   0 0 1,050
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 27 SH   SOLE   0 0 27
VERIZON COMMUNICATIONS INC COM 92343V104 17 289 SH   SOLE   0 0 289
VILLAGE FARMS INTL INC COM 92707Y108 0 6 SH   SOLE   0 0 6
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 10,777 77,026 SH   SOLE   3 0 77,023
WEYERHAEUSER CO MTN BE COM NEW 962166104 28 977 SH   SOLE   0 0 977
ZOETIS INC CL A 98978V103 2,679 16,203 SH   SOLE   0 0 16,203
EATON CORP PLC SHS G29183103 29 288 SH   SOLE   0 0 288
MEDTRONIC PLC SHS G5960L103 52 500 SH   SOLE   0 0 500