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
3M CO COM 88579Y101 38 196 SH   SOLE   0 0 196
ABBOTT LABS COM 002824100 102 850 SH   SOLE   0 0 850
ABBVIE INC COM 00287Y109 81 750 SH   SOLE   0 0 750
ACTIVISION BLIZZARD INC COM 00507V109 28 302 SH   SOLE   0 0 302
ADOBE SYSTEMS INCORPORATED COM 00724F101 276 581 SH   SOLE   0 0 581
ADVANCED MICRO DEVICES INC COM 007903107 152 1,934 SH   SOLE   0 0 1,934
AFLAC INC COM 001055102 6 113 SH   SOLE   0 0 113
AGILENT TECHNOLOGIES INC COM 00846U101 30 238 SH   SOLE   0 0 238
AIR PRODS & CHEMS INC COM 009158106 6 21 SH   SOLE   0 0 21
AIRBNB INC COM CL A 009066101 206 1,094 SH   SOLE   0 0 1,094
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 895 3,949 SH   SOLE   0 0 3,949
ALLSTATE CORP COM 020002101 19 166 SH   SOLE   0 0 166
ALPHABET INC CAP STK CL C 02079K107 103 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305 3,461 1,678 SH   SOLE   0 0 1,678
ALTERYX INC COM CL A 02156B103 2 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106 9,900 3,200 SH Call SOLE   0 0 3,200
AMAZON COM INC COM 023135106 61,826 19,982 SH   SOLE   1 0 19,981
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 30 1,608 SH   SOLE   0 0 1,608
AMERICAN WTR WKS CO INC NEW COM 030420103 206 1,373 SH   SOLE   0 0 1,373
AMERISOURCEBERGEN CORP COM 03073E105 38 319 SH   SOLE   0 0 319
AMGEN INC COM 031162100 34 135 SH   SOLE   0 0 135
AMPCO-PITTSBURG CORP COM 032037103 1 177 SH   SOLE   0 0 177
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 17 SH   SOLE   0 0 17
APHRIA INC COM 03765K104 46 2,500 SH Call SOLE   0 0 2,500
APHRIA INC COM 03765K104 370 20,150 SH   SOLE   0 0 20,150
APPLE INC COM 037833100 40,765 333,732 SH   SOLE   8 0 333,720
ARROW ELECTRS INC COM 042735100 113 1,020 SH   SOLE   0 0 1,020
AT&T INC COM 00206R102 282 9,325 SH   SOLE   0 0 9,325
AURORA CANNABIS INC COM 05156X884 1 81 SH   SOLE   0 0 81
AUTOMATIC DATA PROCESSING IN COM 053015103 565 3,000 SH   SOLE   0 0 3,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64 250 SH   SOLE   0 0 250
BEST BUY INC COM 086516101 108 939 SH   SOLE   0 0 939
BK OF AMERICA CORP COM 060505104 3,334 86,182 SH   SOLE   0 0 86,182
BLACKROCK ENHANCED EQUITY DI COM 09251A104 897 94,788 SH   SOLE   0 0 94,788
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 47 7,750 SH   SOLE   0 0 7,750
BLACKROCK INC COM 09247X101 98 130 SH   SOLE   0 0 130
BLACKROCK LTD DURATION INC T COM SHS 09249W101 23 1,347 SH   SOLE   0 0 1,347
BOEING CO COM 097023105 2,617 10,274 SH   SOLE   0 0 10,274
BROADCOM INC COM 11135F101 175 378 SH   SOLE   0 0 378
CANOPY GROWTH CORP COM 138035100 10 298 SH   SOLE   0 0 298
CAPITAL ONE FINL CORP COM 14040H105 4 31 SH   SOLE   0 0 31
CARNIVAL CORP UNIT 99/99/9999 143658300 2 84 SH   SOLE   0 0 84
CATERPILLAR INC COM 149123101 388 1,675 SH   SOLE   0 0 1,675
CERNER CORP COM 156782104 0 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100 37 350 SH   SOLE   0 0 350
CISCO SYS INC COM 17275R102 31 597 SH   SOLE   0 0 597
CITIGROUP INC COM NEW 172967424 19 260 SH   SOLE   0 0 260
CMS ENERGY CORP COM 125896100 6 101 SH   SOLE   0 0 101
COMCAST CORP NEW CL A 20030N101 234 4,327 SH   SOLE   0 0 4,327
COMMERCIAL METALS CO COM 201723103 288 9,338 SH   SOLE   0 0 9,338
CONOCOPHILLIPS COM 20825C104 749 14,135 SH   SOLE   0 0 14,135
COSTCO WHSL CORP NEW COM 22160K105 753 2,135 SH   SOLE   0 0 2,135
COUPANG INC CL A 22266T109 192 3,900 SH   SOLE   0 0 3,900
CRONOS GROUP INC COM 22717L101 2 263 SH   SOLE   0 0 263
CROWDSTRIKE HLDGS INC CL A 22788C105 388 2,125 SH   SOLE   0 0 2,125
CUMMINS INC COM 231021106 10 37 SH   SOLE   0 0 37
CVS HEALTH CORP COM 126650100 1,403 18,645 SH   SOLE   0 0 18,645
D R HORTON INC COM 23331A109 110 1,235 SH   SOLE   0 0 1,235
DEERE & CO COM 244199105 112 300 SH   SOLE   0 0 300
DELAWARE ENHANCED GBL DIV & COM 246060107 96 9,750 SH   SOLE   0 0 9,750
DISNEY WALT CO COM 254687106 4,266 23,117 SH   SOLE   0 0 23,117
DRAFTKINGS INC COM CL A 26142R104 12 200 SH Call SOLE   0 0 200
DRAFTKINGS INC COM CL A 26142R104 6 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102 115 1,486 SH   SOLE   0 0 1,486
DXC TECHNOLOGY CO COM 23355L106 16 517 SH   SOLE   0 0 517
EATON CORP PLC SHS G29183103 19 134 SH   SOLE   0 0 134
EATON VANCE RISK-MANAGED DIV COM 27829G106 75 7,000 SH   SOLE   0 0 7,000
EMERSON ELEC CO COM 291011104 45 500 SH   SOLE   0 0 500
ENPHASE ENERGY INC COM 29355A107 91 560 SH   SOLE   0 0 560
ENTERPRISE PRODS PARTNERS L COM 293792107 17 750 SH   SOLE   0 0 750
EPR PPTYS COM SH BEN INT 26884U109 1 22 SH   SOLE   0 0 22
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 2 SH   SOLE   0 0 2
EXXON MOBIL CORP COM 30231G102 4 76 SH   SOLE   0 0 76
FACEBOOK INC CL A 30303M102 206 700 SH Call SOLE   0 0 700
FACEBOOK INC CL A 30303M102 2,801 9,509 SH   SOLE   0 0 9,509
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6 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
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29 1,173 SH   SOLE   0 0 1,173
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8 349 SH   SOLE   0 0 349
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
FNCB BANCORP INC COM 302578109 128 16,929 SH   SOLE   0 0 16,929
GAP INC COM 364760108 2 65 SH   SOLE   0 0 65
GENERAL ELECTRIC CO COM 369604103 115 8,753 SH   SOLE   0 0 8,753
GENERAL MTRS CO COM 37045V100 6 106 SH   SOLE   0 0 106
GMS INC COM 36251C103 3 65 SH   SOLE   0 0 65
GOLD TR ISHARES 464285105 10 625 SH   SOLE   0 0 625
GOLDMAN SACHS GROUP INC COM 38141G104 1,992 6,092 SH   SOLE   0 0 6,092
GROWGENERATION CORP COM 39986L109 0 5 SH   SOLE   0 0 5
GW PHARMACEUTICALS PLC ADS 36197T103 217 1,000 SH   SOLE   0 0 1,000
HANCOCK JOHN INVS TR COM 410142103 15 856 SH   SOLE   0 0 856
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 48 3,207 SH   SOLE   0 0 3,207
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 9,117 29,866 SH   SOLE   0 0 29,866
HONEYWELL INTL INC COM 438516106 651 3,000 SH   SOLE   0 0 3,000
HP INC COM 40434L105 6 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 386 6,029 SH   SOLE   0 0 6,029
INTERNATIONAL BUSINESS MACHS COM 459200101 343 2,577 SH   SOLE   0 0 2,577
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 99 711 SH   SOLE   0 0 711
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8 135 SH   SOLE   0 0 135
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 43 1,925 SH   SOLE   0 0 1,925
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 38 1,529 SH   SOLE   0 0 1,529
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 43 1,925 SH   SOLE   0 0 1,925
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 38 1,508 SH   SOLE   0 0 1,508
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 43 1,964 SH   SOLE   0 0 1,964
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 38 1,637 SH   SOLE   0 0 1,637
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 43 1,973 SH   SOLE   0 0 1,973
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13 75 SH   SOLE   0 0 75
INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH   SOLE   0 0 12
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 INC CORE MSCI EMKT 46434G103 49 761 SH   SOLE   0 0 761
ISHARES SILVER TR ISHARES 46428Q109 60 2,655 SH   SOLE   0 0 2,655
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 8 72 SH   SOLE   0 0 72
ISHARES TR CORE S&P MCP ETF 464287507 23 88 SH   SOLE   0 0 88
ISHARES TR RUS 2000 VAL ETF 464287630 32 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P SCP ETF 464287804 13 117 SH   SOLE   0 0 117
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 TR US OIL GS EX ETF 464288851 2 42 SH   SOLE   0 0 42
ISHARES TR MSCI USA MIN VOL 46429B697 59 856 SH   SOLE   0 0 856
ISHARES TR MSCI USA MMENTM 46432F396 11 66 SH   SOLE   0 0 66
ISHARES TR YLD OPTIM BD 46434V787 7 281 SH   SOLE   0 0 281
JOHNSON & JOHNSON COM 478160104 7,434 45,233 SH   SOLE   0 0 45,233
JPMORGAN CHASE & CO COM 46625H100 8,290 54,459 SH   SOLE   0 0 54,459
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 119 SH   SOLE   0 0 119
KINDER MORGAN INC DEL COM 49456B101 2,426 145,701 SH   SOLE   0 0 145,701
KKR & CO INC COM 48251W104 72 1,469 SH   SOLE   0 0 1,469
KOHLS CORP COM 500255104 415 6,964 SH   SOLE   0 0 6,964
KRAFT HEINZ CO COM 500754106 120 2,992 SH   SOLE   0 0 2,992
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM 512807108 142 239 SH   SOLE   0 0 239
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 28 939 SH   SOLE   0 0 939
LENNAR CORP CL A 526057104 84 830 SH   SOLE   0 0 830
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21 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 1,474 3,988 SH   SOLE   0 0 3,988
LOWES COS INC COM 548661107 9,155 48,139 SH   SOLE   0 0 48,139
LUMEN TECHNOLOGIES INC COM 550241103 0 9 SH   SOLE   0 0 9
LYFT INC CL A COM 55087P104 126 2,000 SH   SOLE   0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 2 7 SH   SOLE   0 0 7
MCDONALDS CORP COM 580135101 572 2,550 SH   SOLE   0 0 2,550
MCKESSON CORP COM 58155Q103 85 437 SH   SOLE   0 0 437
MEDTRONIC PLC SHS G5960L103 59 500 SH   SOLE   0 0 500
MERCK & CO. INC COM 58933Y105 734 9,515 SH   SOLE   0 0 9,515
MEREDITH CORP COM 589433101 3 85 SH   SOLE   0 0 85
MICRON TECHNOLOGY INC COM 595112103 313 3,550 SH   SOLE   0 0 3,550
MICROSOFT CORP COM 594918104 35,424 150,250 SH   SOLE   3 0 150,247
MODERNA INC COM 60770K107 29 220 SH   SOLE   0 0 220
MORGAN STANLEY COM NEW 617446448 1,569 20,199 SH   SOLE   0 0 20,199
NETAPP INC COM 64110D104 29 400 SH   SOLE   0 0 400
NETFLIX INC COM 64110L106 618 1,184 SH   SOLE   0 0 1,184
NEW YORK CMNTY BANCORP INC COM 649445103 41 3,227 SH   SOLE   0 0 3,227
NIKE INC CL B 654106103 1 5 SH   SOLE   0 0 5
NIO INC SPON ADS 62914V106 339 8,698 SH   SOLE   0 0 8,698
NORTHROP GRUMMAN CORP COM 666807102 73 225 SH   SOLE   0 0 225
NUVEEN REAL ASSET INCOME & G COM 67074Y105 18 1,238 SH   SOLE   0 0 1,238
NVIDIA CORPORATION COM 67066G104 214 400 SH Call SOLE   0 0 400
NVIDIA CORPORATION COM 67066G104 27,002 50,573 SH   SOLE   0 0 50,573
OPKO HEALTH INC COM 68375N103 0 2 SH   SOLE   0 0 2
OUTSET MED INC COM 690145107 11 200 SH   SOLE   0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108 221 9,500 SH   SOLE   0 0 9,500
PAYPAL HLDGS INC COM 70450Y103 2,480 10,211 SH   SOLE   0 0 10,211
PEPSICO INC COM 713448108 1,743 12,320 SH   SOLE   0 0 12,320
PETCO HEALTH & WELLNESS CO I COM 71601V105 7 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 1,680 46,370 SH   SOLE   0 0 46,370
PHILLIPS 66 COM 718546104 58 715 SH   SOLE   0 0 715
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 17 250 SH   SOLE   0 0 250
PIMCO CORPORATE & INCOME OPP COM 72201B101 22 1,211 SH   SOLE   0 0 1,211
PLUG POWER INC COM NEW 72919P202 5 135 SH   SOLE   0 0 135
POTLATCHDELTIC CORPORATION COM 737630103 33 622 SH   SOLE   0 0 622
PPG INDS INC COM 693506107 60 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 4 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109 896 6,615 SH   SOLE   0 0 6,615
PROLOGIS INC. COM 74340W103 34 325 SH   SOLE   0 0 325
PROSHARES TR S&P MDCP 400 DIV 74347B680 10 138 SH   SOLE   0 0 138
PROSHARES TR RUSS 2000 DIVD 74347B698 5 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 1,191 13,050 SH   SOLE   0 0 13,050
QUALCOMM INC COM 747525103 13,071 98,583 SH   SOLE   21 0 98,562
RAYTHEON TECHNOLOGIES CORP COM 75513E101 587 7,600 SH   SOLE   0 0 7,600
REALTY INCOME CORP COM 756109104 6 93 SH   SOLE   0 0 93
RITE AID CORP COM 767754872 1 70 SH   SOLE   0 0 70
ROBLOX CORP CL A 771049103 2 25 SH   SOLE   25 0 0
SALESFORCE COM INC COM 79466L302 678 3,202 SH   SOLE   0 0 3,202
SCHLUMBERGER LTD COM 806857108 1,631 59,994 SH   SOLE   0 0 59,994
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46 484 SH   SOLE   0 0 484
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 143 SH   SOLE   0 0 143
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 267 SH   SOLE   0 0 267
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 15 SH   SOLE   0 0 15
SHOPIFY INC CL A 82509L107 2 2 SH   SOLE   0 0 2
SIMON PPTY GROUP INC NEW COM 828806109 43 375 SH   SOLE   0 0 375
SLACK TECHNOLOGIES INC COM CL A 83088V102 11 270 SH   SOLE   0 0 270
SNAP INC CL A 83304A106 130 2,488 SH   SOLE   0 0 2,488
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 10 1,000 SH   SOLE   0 0 1,000
SOUTHWEST AIRLS CO COM 844741108 49 800 SH   SOLE   0 0 800
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 68 171 SH   SOLE   0 0 171
SPDR SER TR S&P BK ETF 78464A797 3 57 SH   SOLE   0 0 57
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 47 2,370 SH   SOLE   0 0 2,370
SQUARE INC CL A 852234103 477 2,100 SH Call SOLE   0 0 2,100
SQUARE INC CL A 852234103 5,314 23,404 SH   SOLE   0 0 23,404
STARBUCKS CORP COM 855244109 421 3,852 SH   SOLE   0 0 3,852
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
SUNDIAL GROWERS INC COM 86730L109 0 40 SH   SOLE   0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106 4,264 21,526 SH   SOLE   0 0 21,526
TELADOC HEALTH INC COM 87918A105 1 4 SH   SOLE   0 0 4
TELEPHONE & DATA SYS INC COM NEW 879433829 406 17,665 SH   SOLE   0 0 17,665
TEMPLETON EMERGING MKTS FD COM 880191101 12 610 SH   SOLE   0 0 610
TERADYNE INC COM 880770102 45 370 SH   SOLE   0 0 370
TESLA INC COM 88160R101 67 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 317 475 SH   SOLE   0 0 475
THERMO FISHER SCIENTIFIC INC COM 883556102 23 50 SH   SOLE   0 0 50
TILRAY INC COM CL 2 88688T100 0 5 SH   SOLE   0 0 5
TOLL BROTHERS INC COM 889478103 102 1,791 SH   SOLE   0 0 1,791
UBER TECHNOLOGIES INC COM 90353T100 746 13,683 SH   SOLE   0 0 13,683
UNITED PARCEL SERVICE INC CL B 911312106 8 45 SH   SOLE   0 0 45
UNUM GROUP COM 91529Y106 29 1,050 SH   SOLE   0 0 1,050
V F CORP COM 918204108 6 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 171 SH   SOLE   0 0 171
VANGUARD INDEX FDS GROWTH ETF 922908736 7 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS VALUE ETF 922908744 22 164 SH   SOLE   0 0 164
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12 82 SH   SOLE   0 0 82
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 677 SH   SOLE   0 0 677
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 51 SH   SOLE   0 0 51
VERIZON COMMUNICATIONS INC COM 92343V104 23 392 SH   SOLE   0 0 392
VIATRIS INC COM 92556V106 87 6,244 SH   SOLE   0 0 6,244
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 9,326 68,661 SH   SOLE   3 0 68,658
WEYERHAEUSER CO MTN BE COM NEW 962166104 35 977 SH   SOLE   0 0 977
ZENDESK INC COM 98936J101 177 1,335 SH   SOLE   0 0 1,335