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 326 11,325 SH   SOLE   0 0 11,325
ABBOTT LABS COM 002824100 93 850 SH   SOLE   0 0 850
ABBVIE INC COM 00287Y109 80 750 SH   SOLE   0 0 750
ACTIVISION BLIZZARD INC COM 00507V109 28 302 SH   SOLE   0 0 302
ADOBE SYSTEMS INCORPORATED COM 00724F101 343 685 SH   SOLE   0 0 685
ADVANCED MICRO DEVICES INC COM 007903107 623 6,789 SH   SOLE   0 0 6,789
AGILENT TECHNOLOGIES INC COM 00846U101 28 238 SH   SOLE   0 0 238
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 623 2,679 SH   SOLE   0 0 2,679
ALLSTATE CORP COM 020002101 18 166 SH   SOLE   0 0 166
ALTERYX INC COM CL A 02156B103 3 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106 4,233 1,300 SH Call SOLE   0 0 1,300
AMAZON COM INC COM 023135106 62,455 19,176 SH   SOLE   1 0 19,175
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 73 3,100 SH   SOLE   0 0 3,100
AMERICAN WTR WKS CO INC NEW COM 030420103 242 1,576 SH   SOLE   0 0 1,576
AMGEN INC COM 031162100 29 128 SH   SOLE   0 0 128
APPLE INC COM 037833100 1,062 8,000 SH Call SOLE   0 0 8,000
APPLE INC COM 037833100 52,600 396,416 SH   SOLE   8 0 396,404
ARROW ELECTRS INC COM 042735100 99 1,020 SH   SOLE   0 0 1,020
AUTOMATIC DATA PROCESSING IN COM 053015103 529 3,000 SH   SOLE   0 0 3,000
BK OF AMERICA CORP COM 060505104 2,311 76,230 SH   SOLE   0 0 76,230
BED BATH & BEYOND INC COM 075896100 9 525 SH   SOLE   0 0 525
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 100 SH   SOLE   0 0 100
BEST BUY INC COM 086516101 116 1,166 SH   SOLE   0 0 1,166
BHP GROUP LTD SPONSORED ADS 088606108 954 14,604 SH   SOLE   0 0 14,604
BIOCEPT INC COM 09072V501 0 1 SH   SOLE   0 0 1
BLACKROCK LTD DURATION INC T COM SHS 09249W101 21 1,347 SH   SOLE   0 0 1,347
BLACKROCK ENHANCED EQUITY DI COM 09251A104 749 88,488 SH   SOLE   0 0 88,488
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 45 7,750 SH   SOLE   0 0 7,750
BOEING CO COM 097023105 340 1,589 SH   SOLE   0 0 1,589
CVS HEALTH CORP COM 126650100 1,114 16,317 SH   SOLE   0 0 16,317
CATERPILLAR INC COM 149123101 328 1,804 SH   SOLE   0 0 1,804
LUMEN TECHNOLOGIES INC COM 156700106 0 9 SH   SOLE   0 0 9
CERNER CORP COM 156782104 0 3 SH   SOLE   0 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105 69 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 25 560 SH   SOLE   0 0 560
CITIGROUP INC COM NEW 172967424 16 260 SH   SOLE   0 0 260
COMCAST CORP NEW CL A 20030N101 253 4,827 SH   SOLE   0 0 4,827
COMMERCIAL METALS CO COM 201723103 192 9,362 SH   SOLE   0 0 9,362
CONOCOPHILLIPS COM 20825C104 690 17,252 SH   SOLE   0 0 17,252
COSTCO WHSL CORP NEW COM 22160K105 863 2,291 SH   SOLE   0 0 2,291
CREATIVE REALITIES INC COM NEW 22530J200 9 6,849 SH   SOLE   0 0 6,849
CROWDSTRIKE HLDGS INC CL A 22788C105 127 600 SH   SOLE   0 0 600
CUMMINS INC COM 231021106 6 25 SH   SOLE   0 0 25
D R HORTON INC COM 23331A109 400 5,804 SH   SOLE   0 0 5,804
DXC TECHNOLOGY CO COM 23355L106 13 517 SH   SOLE   0 0 517
DEERE & CO COM 244199105 188 700 SH   SOLE   0 0 700
DELAWARE ENHANCED GBL DIV & COM 246060107 95 9,750 SH   SOLE   0 0 9,750
DISNEY WALT CO COM 254687106 2,212 12,210 SH   SOLE   0 0 12,210
DRAFTKINGS INC COM CL A 26142R104 0 200 SH Call SOLE   0 0 200
DRAFTKINGS INC COM CL A 26142R104 5 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102 469 6,601 SH   SOLE   0 0 6,601
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 2 SH   SOLE   0 0 2
EATON VANCE RISK-MANAGED DIV COM 27829G106 73 7,000 SH   SOLE   0 0 7,000
ENPHASE ENERGY INC COM 29355A107 85 485 SH   SOLE   0 0 485
ENTERPRISE PRODS PARTNERS L COM 293792107 15 750 SH   SOLE   0 0 750
FNCB BANCORP INC COM 302578109 108 16,929 SH   SOLE   0 0 16,929
FACEBOOK INC CL A 30303M102 27 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5 90 SH   SOLE   0 0 90
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5 50 SH   SOLE   0 0 50
FIREEYE INC COM 31816Q101 522 22,648 SH   SOLE   0 0 22,648
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 26 1,173 SH   SOLE   0 0 1,173
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14 683 SH   SOLE   0 0 683
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11 226 SH   SOLE   0 0 226
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13 213 SH   SOLE   0 0 213
GW PHARMACEUTICALS PLC ADS 36197T103 115 1,000 SH   SOLE   0 0 1,000
GAP INC COM 364760108 1 65 SH   SOLE   0 0 65
GENERAL ELECTRIC CO COM 369604103 949 87,829 SH   SOLE   0 0 87,829
GENERAL MLS INC COM 370334104 4 70 SH   SOLE   0 0 70
GOLDMAN SACHS GROUP INC COM 38141G104 833 3,158 SH   SOLE   0 0 3,158
GROWGENERATION CORP COM 39986L109 0 5 SH   SOLE   0 0 5
HP INC COM 40434L105 5 200 SH   SOLE   0 0 200
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 45 3,207 SH   SOLE   0 0 3,207
HANCOCK JOHN INVS TR COM 410142103 15 856 SH   SOLE   0 0 856
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 200 SH   SOLE   0 0 200
HEXO CORP COM NEW 428304307 0 2 SH   SOLE   0 0 2
HOME DEPOT INC COM 437076102 8,092 30,465 SH   SOLE   0 0 30,465
HONEYWELL INTL INC COM 438516106 638 3,000 SH   SOLE   0 0 3,000
INTEL CORP COM 458140100 349 7,000 SH   SOLE   0 0 7,000
INTERNATIONAL BUSINESS MACHS COM 459200101 365 2,896 SH   SOLE   0 0 2,896
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8 135 SH   SOLE   0 0 135
GOLD TRUST ISHARES 464285105 11 625 SH   SOLE   0 0 625
ISHARES INC MSCI GBL MIN VOL 464286525 6 61 SH   SOLE   0 0 61
ISHARES INC MSCI ISRAEL ETF 464286632 6 90 SH   SOLE   0 0 90
ISHARES TR SELECT DIVID ETF 464287168 0 4 SH   SOLE   0 0 4
ISHARES TR TIPS BD ETF 464287176 4 35 SH   SOLE   0 0 35
ISHARES TR CORE US AGGBD ET 464287226 9 72 SH   SOLE   0 0 72
ISHARES TR ISHS 1-5YR INVS 464288646 15 271 SH   SOLE   0 0 271
ISHARES TR PFD AND INCM SEC 464288687 11 282 SH   SOLE   0 0 282
ISHARES SILVER TR ISHARES 46428Q109 41 1,655 SH   SOLE   0 0 1,655
ISHARES TR MSCI USA MMENTM 46432F396 11 66 SH   SOLE   0 0 66
ISHARES INC CORE MSCI EMKT 46434G103 16 254 SH   SOLE   0 0 254
ISHARES TR YLD OPTIM BD 46434V787 7 281 SH   SOLE   0 0 281
JPMORGAN CHASE & CO COM 46625H100 5,775 45,444 SH   SOLE   0 0 45,444
JOHNSON & JOHNSON COM 478160104 7,064 44,885 SH   SOLE   0 0 44,885
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 20 500 SH   SOLE   0 0 500
KKR & CO INC COM 48251W104 59 1,469 SH   SOLE   0 0 1,469
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 119 SH   SOLE   0 0 119
KINDER MORGAN INC DEL COM 49456B101 814 59,529 SH   SOLE   0 0 59,529
KOHLS CORP COM 500255104 321 7,884 SH   SOLE   0 0 7,884
KRAFT HEINZ CO COM 500754106 250 7,224 SH   SOLE   0 0 7,224
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM 512807108 18 39 SH   SOLE   0 0 39
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 28 996 SH   SOLE   0 0 996
LENNAR CORP CL A 526057104 63 830 SH   SOLE   0 0 830
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19 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 960 2,704 SH   SOLE   0 0 2,704
LOWES COS INC COM 548661107 6,205 38,656 SH   SOLE   0 0 38,656
MCDONALDS CORP COM 580135101 517 2,410 SH   SOLE   0 0 2,410
MCKESSON CORP COM 58155Q103 119 682 SH   SOLE   0 0 682
MERCK & CO. INC COM 58933Y105 886 10,835 SH   SOLE   0 0 10,835
MICROSOFT CORP COM 594918104 33,068 148,674 SH   SOLE   3 0 148,671
MODERNA INC COM 60770K107 2 20 SH   SOLE   0 0 20
MORGAN STANLEY COM NEW 617446448 906 13,220 SH   SOLE   0 0 13,220
NETAPP INC COM 64110D104 26 400 SH   SOLE   0 0 400
NETFLIX INC COM 64110L106 709 1,312 SH   SOLE   0 0 1,312
NEW YORK CMNTY BANCORP INC COM 649445103 34 3,227 SH   SOLE   0 0 3,227
NIKE INC CL B 654106103 1 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104 27,073 51,844 SH   SOLE   0 0 51,844
NUVEEN REAL ASSET INCOME & G COM 67074Y105 17 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 11 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107 58 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 4 150 SH   SOLE   0 0 150
PALANTIR TECHNOLOGIES INC CL A 69608A108 402 17,088 SH   SOLE   0 0 17,088
PAYPAL HLDGS INC COM 70450Y103 2,658 11,348 SH   SOLE   0 0 11,348
PELOTON INTERACTIVE INC CL A COM 70614W100 11 75 SH   SOLE   0 0 75
PEPSICO INC COM 713448108 1,899 12,803 SH   SOLE   0 0 12,803
PFIZER INC COM 717081103 1,883 51,150 SH   SOLE   0 0 51,150
PHILLIPS 66 COM 718546104 45 650 SH   SOLE   0 0 650
PIMCO CORPORATE & INCOME OPP COM 72201B101 22 1,211 SH   SOLE   0 0 1,211
POTLATCHDELTIC CORPORATION COM 737630103 31 622 SH   SOLE   0 0 622
PROCTER AND GAMBLE CO COM 742718109 975 7,010 SH   SOLE   0 0 7,010
PROLOGIS INC. COM 74340W103 32 325 SH   SOLE   0 0 325
PROSHARES TR S&P MDCP 400 DIV 74347B680 9 138 SH   SOLE   0 0 138
PROSHARES TR RUSS 2000 DIVD 74347B698 4 73 SH   SOLE   0 0 73
PROSHARES TR PSHS ULT S&P 500 74347R107 1 12 SH   SOLE   0 0 12
PROSHARES TR ULTRAPRO QQQ 74347X831 155 850 SH   SOLE   0 0 850
PROSHARES TR ULTRPRO S&P500 74347X864 154 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103 15,011 98,537 SH   SOLE   21 0 98,516
RAYTHEON TECHNOLOGIES CORP COM 75513E101 501 7,000 SH   SOLE   0 0 7,000
RIO TINTO PLC SPONSORED ADR 767204100 860 11,428 SH   SOLE   0 0 11,428
RITE AID CORP COM 767754872 1 70 SH   SOLE   0 0 70
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 171 SH   SOLE   0 0 171
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 21 SH   SOLE   0 0 21
SALESFORCE COM INC COM 79466L302 855 3,844 SH   SOLE   0 0 3,844
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44 484 SH   SOLE   0 0 484
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 143 SH   SOLE   0 0 143
SIMON PPTY GROUP INC NEW COM 828806109 32 375 SH   SOLE   0 0 375
SLACK TECHNOLOGIES INC COM CL A 83088V102 28 670 SH   SOLE   0 0 670
SMITH & WESSON BRANDS INC COM 831754106 0 1 SH   SOLE   0 0 1
SNAP INC CL A 83304A106 181 3,622 SH   SOLE   0 0 3,622
SNOWFLAKE INC CL A 833445109 56 200 SH Call SOLE   0 0 200
SNOWFLAKE INC CL A 833445109 423 1,502 SH   SOLE   0 0 1,502
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 30 2,370 SH   SOLE   0 0 2,370
SQUARE INC CL A 852234103 120 550 SH   SOLE   0 0 550
STARBUCKS CORP COM 855244109 402 3,756 SH   SOLE   0 0 3,756
STMICROELECTRONICS N V NY REGISTRY 861012102 1 15 SH   SOLE   0 0 15
STORE CAP CORP COM 862121100 17 500 SH   SOLE   0 0 500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 3,416 19,348 SH   SOLE   0 0 19,348
TELEPHONE & DATA SYS INC COM NEW 879433829 278 14,980 SH   SOLE   0 0 14,980
TEMPLETON EMERGING MKTS FD COM 880191101 11 610 SH   SOLE   0 0 610
TERADYNE INC COM 880770102 53 445 SH   SOLE   0 0 445
TESLA INC COM 88160R101 165 234 SH   SOLE   0 0 234
3M CO COM 88579Y101 29 165 SH   SOLE   0 0 165
TILRAY INC COM CL 2 88688T100 0 5 SH   SOLE   0 0 5
TOLL BROTHERS INC COM 889478103 78 1,791 SH   SOLE   0 0 1,791
UBER TECHNOLOGIES INC COM 90353T100 214 4,200 SH   SOLE   0 0 4,200
UNITED PARCEL SERVICE INC CL B 911312106 8 45 SH   SOLE   0 0 45
UNUM GROUP COM 91529Y106 24 1,050 SH   SOLE   0 0 1,050
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 171 SH   SOLE   0 0 171
VANGUARD INDEX FDS GROWTH ETF 922908736 7 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS VALUE ETF 922908744 20 164 SH   SOLE   0 0 164
VERIZON COMMUNICATIONS INC COM 92343V104 17 289 SH   SOLE   0 0 289
VIATRIS INC COM 92556V106 122 6,523 SH   SOLE   0 0 6,523
VILLAGE FARMS INTL INC COM 92707Y108 0 6 SH   SOLE   0 0 6
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11 450 SH   SOLE   0 0 450
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 11,490 79,707 SH   SOLE   3 0 79,704
WEYERHAEUSER CO MTN BE COM NEW 962166104 33 977 SH   SOLE   0 0 977
ZILLOW GROUP INC CL C CAP STK 98954M200 78 600 SH   SOLE   0 0 600
ZOETIS INC CL A 98978V103 2,542 15,358 SH   SOLE   0 0 15,358
EATON CORP PLC SHS G29183103 35 288 SH   SOLE   0 0 288
MEDTRONIC PLC SHS G5960L103 59 500 SH   SOLE   0 0 500
SPOTIFY TECHNOLOGY S A SHS L8681T102 63 200 SH   SOLE   0 0 200