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 55 315 SH   SOLE   0 0 315
ABBOTT LABS COM 002824100 59 500 SH   SOLE   0 0 500
ABBVIE INC COM 00287Y109 135 1,250 SH   SOLE   0 0 1,250
ACTIVISION BLIZZARD INC COM 00507V109 23 302 SH   SOLE   0 0 302
ADOBE SYSTEMS INCORPORATED COM 00724F101 187 325 SH   SOLE   0 0 325
ADVANCED MICRO DEVICES INC COM 007903107 246 2,388 SH   SOLE   0 0 2,388
AFFIRM HLDGS INC COM CL A 00827B106 119 1,000 SH   SOLE   0 0 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 37 238 SH   SOLE   0 0 238
AIRBNB INC COM CL A 009066101 80 475 SH   SOLE   0 0 475
ALLSTATE CORP COM 020002101 21 166 SH   SOLE   0 0 166
ALPHABET INC CAP STK CL C 02079K107 53 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305 6,513 2,436 SH   SOLE   0 0 2,436
ALTERYX INC COM CL A 02156B103 2 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106 11,499 3,500 SH Call SOLE   0 0 3,500
AMAZON COM INC COM 023135106 54,650 16,636 SH   SOLE   1 0 16,635
AMC ENTMT HLDGS INC CL A COM 00165C104 8 200 SH   SOLE   0 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103 145 856 SH   SOLE   0 0 856
AMGEN INC COM 031162100 29 135 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 19 SH   SOLE   0 0 19
APPLE INC COM 037833100 40,850 288,689 SH   SOLE   8 0 288,677
ARK ETF TR INNOVATION ETF 00214Q104 68 615 SH   SOLE   0 0 615
ARROW ELECTRS INC COM 042735100 22 192 SH   SOLE   0 0 192
AT&T INC COM 00206R102 163 6,050 SH   SOLE   0 0 6,050
AURORA CANNABIS INC COM 05156X884 1 81 SH   SOLE   0 0 81
AUTOMATIC DATA PROCESSING IN COM 053015103 600 3,000 SH   SOLE   0 0 3,000
BALLARD PWR SYS INC NEW COM 058586108 1 80 SH   SOLE   0 0 80
BATH & BODY WORKS INC COM 070830104 3 45 SH   SOLE   0 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 125 SH   SOLE   0 0 125
BEST BUY INC COM 086516101 53 505 SH   SOLE   0 0 505
BHP GROUP LTD SPONSORED ADS 088606108 1,210 22,614 SH   SOLE   0 0 22,614
BK OF AMERICA CORP COM 060505104 5,468 128,822 SH   SOLE   0 0 128,822
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,592 162,486 SH   SOLE   0 0 162,486
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 78 12,750 SH   SOLE   0 0 12,750
BLACKROCK INC COM 09247X101 424 505 SH   SOLE   0 0 505
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 23 1,347 SH   SOLE   0 0 1,347
BLACKSTONE INC COM 09260D107 116 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 217 985 SH   SOLE   0 0 985
BOSTON SCIENTIFIC CORP COM 101137107 22 500 SH   SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108 53 900 SH   SOLE   0 0 900
BTCS INC COM NEW 05581M404 0 5 SH   SOLE   0 0 5
CANOPY GROWTH CORP COM 138035100 4 303 SH   SOLE   0 0 303
CAPITAL ONE FINL CORP COM 14040H105 5 31 SH   SOLE   0 0 31
CARNIVAL CORP UNIT 99/99/9999 143658300 2 84 SH   SOLE   0 0 84
CATERPILLAR INC COM 149123101 987 5,140 SH   SOLE   0 0 5,140
CERNER CORP COM 156782104 0 3 SH   SOLE   0 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH   SOLE   0 0 1
CHECK POINT SOFTWARE TECH LT ORD M22465104 124 1,100 SH   SOLE   0 0 1,100
CHEVRON CORP NEW COM 166764100 76 750 SH   SOLE   0 0 750
CIGNA CORP NEW COM 125523100 18 90 SH   SOLE   0 0 90
CISCO SYS INC COM 17275R102 32 597 SH   SOLE   0 0 597
CITIGROUP INC COM NEW 172967424 18 260 SH   SOLE   0 0 260
COMCAST CORP NEW CL A 20030N101 175 3,127 SH   SOLE   0 0 3,127
COMMERCIAL METALS CO COM 201723103 1,562 51,287 SH   SOLE   0 0 51,287
CONOCOPHILLIPS COM 20825C104 687 10,140 SH   SOLE   0 0 10,140
COSTCO WHSL CORP NEW COM 22160K105 536 1,193 SH   SOLE   0 0 1,193
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM 22717L101 1 263 SH   SOLE   0 0 263
CROWDSTRIKE HLDGS INC CL A 22788C105 2,409 9,802 SH   SOLE   0 0 9,802
CUMMINS INC COM 231021106 8 34 SH   SOLE   0 0 34
CVS HEALTH CORP COM 126650100 3,062 36,081 SH   SOLE   0 0 36,081
D R HORTON INC COM 23331A109 86 1,030 SH   SOLE   0 0 1,030
DELAWARE ENHANCED GLOBAL DIV COM 246060107 129 12,750 SH   SOLE   0 0 12,750
DIDI GLOBAL INC SPONSORED ADS 23292E108 23 3,000 SH   SOLE   0 0 3,000
DISNEY WALT CO COM 254687106 4,445 26,278 SH   SOLE   0 0 26,278
DRAFTKINGS INC COM CL A 26142R104 10 200 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 90 1,317 SH   SOLE   0 0 1,317
DXC TECHNOLOGY CO COM 23355L106 17 517 SH   SOLE   0 0 517
EATON CORP PLC SHS G29183103 20 134 SH   SOLE   0 0 134
EATON VANCE RISK-MANAGED DIV COM 27829G106 107 10,000 SH   SOLE   0 0 10,000
EDITAS MEDICINE INC COM 28106W103 10 250 SH   SOLE   0 0 250
EMERSON ELEC CO COM 291011104 94 1,000 SH   SOLE   0 0 1,000
ENPHASE ENERGY INC COM 29355A107 110 735 SH   SOLE   0 0 735
ENTERPRISE PRODS PARTNERS L COM 293792107 16 750 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 684 11,625 SH   SOLE   0 0 11,625
FACEBOOK INC CL A 30303M102 5,567 16,403 SH   SOLE   0 0 16,403
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 90 SH   SOLE   0 0 90
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6 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
FISKER INC CL A COM STK 33813J106 15 1,000 SH   SOLE   0 0 1,000
FNCB BANCORP INC COM 302578109 139 16,929 SH   SOLE   0 0 16,929
FORTINET INC COM 34959E109 70 240 SH   SOLE   0 0 240
GAP INC COM 364760108 1 65 SH   SOLE   0 0 65
GENERAL ELECTRIC CO COM NEW 369604301 12 112 SH   SOLE   0 0 112
GENERAL MTRS CO COM 37045V100 6 120 SH   SOLE   0 0 120
GMS INC COM 36251C103 3 65 SH   SOLE   0 0 65
GOLD TR ISHARES NEW 464285204 10 311 SH   SOLE   0 0 311
GOLDMAN SACHS GROUP INC COM 38141G104 5,522 14,608 SH   SOLE   0 0 14,608
GROWGENERATION CORP COM 39986L109 1 30 SH   SOLE   0 0 30
GUILD HLDGS CO CL A 40172N107 64 4,616 SH   SOLE   0 0 4,616
HALLIBURTON CO COM 406216101 430 19,895 SH   SOLE   0 0 19,895
HANCOCK JOHN INVS TR COM 410142103 16 856 SH   SOLE   0 0 856
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 53 3,207 SH   SOLE   0 0 3,207
HARLEY DAVIDSON INC COM 412822108 1 20 SH   SOLE   0 0 20
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 10,711 32,631 SH   SOLE   0 0 32,631
HONEYWELL INTL INC COM 438516106 796 3,750 SH   SOLE   0 0 3,750
HP INC COM 40434L105 5 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 375 7,029 SH   SOLE   0 0 7,029
INTELLIA THERAPEUTICS INC COM 45826J105 13 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 324 2,331 SH   SOLE   0 0 2,331
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69 519 SH   SOLE   0 0 519
INUVO INC COM NEW 46122W204 0 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH   SOLE   0 0 12
ISHARES INC MSCI ISRAEL ETF 464286632 6 90 SH   SOLE   0 0 90
ISHARES INC CORE MSCI EMKT 46434G103 16 254 SH   SOLE   0 0 254
ISHARES SILVER TR ISHARES 46428Q109 106 5,155 SH   SOLE   0 0 5,155
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 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
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104 7,451 46,136 SH   SOLE   0 0 46,136
JPMORGAN CHASE & CO COM 46625H100 10,188 62,239 SH   SOLE   0 0 62,239
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 119 SH   SOLE   0 0 119
KINDER MORGAN INC DEL COM 49456B101 1,457 87,082 SH   SOLE   0 0 87,082
KKR & CO INC COM 48251W104 96 1,569 SH   SOLE   0 0 1,569
KOHLS CORP COM 500255104 1,637 34,758 SH   SOLE   0 0 34,758
KRAFT HEINZ CO COM 500754106 45 1,211 SH   SOLE   0 0 1,211
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM 512807108 28 50 SH   SOLE   0 0 50
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 28 939 SH   SOLE   0 0 939
LENNAR CORP CL A 526057104 25 271 SH   SOLE   0 0 271
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24 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 1,249 3,618 SH   SOLE   0 0 3,618
LOWES COS INC COM 548661107 8,891 43,827 SH   SOLE   0 0 43,827
LUMEN TECHNOLOGIES INC COM 550241103 0 9 SH   SOLE   0 0 9
MAGNA INTL INC COM 559222401 9 125 SH   SOLE   0 0 125
MARRIOTT INTL INC NEW CL A 571903202 12 80 SH   SOLE   0 0 80
MARVELL TECHNOLOGY INC COM 573874104 1 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104 2 7 SH   SOLE   0 0 7
MCDONALDS CORP COM 580135101 702 2,910 SH   SOLE   0 0 2,910
MCKESSON CORP COM 58155Q103 24 118 SH   SOLE   0 0 118
MEDTRONIC PLC SHS G5960L103 609 4,860 SH   SOLE   0 0 4,860
MERCK & CO INC COM 58933Y105 447 5,949 SH   SOLE   0 0 5,949
MEREDITH CORP COM 589433101 5 85 SH   SOLE   0 0 85
META MATERIALS INC COM 59134N104 6 1,050 SH   SOLE   0 0 1,050
MICRON TECHNOLOGY INC COM 595112103 14 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 34,186 121,262 SH   SOLE   3 0 121,259
MICROSTRATEGY INC CL A NEW 594972408 253 437 SH   SOLE   0 0 437
MODERNA INC COM 60770K107 346 900 SH Call SOLE   0 0 900
MODERNA INC COM 60770K107 6,849 17,795 SH   SOLE   0 0 17,795
MORGAN STANLEY COM NEW 617446448 709 7,287 SH   SOLE   0 0 7,287
NETAPP INC COM 64110D104 36 400 SH   SOLE   0 0 400
NETFLIX INC COM 64110L106 3,384 5,544 SH   SOLE   0 0 5,544
NEW YORK CMNTY BANCORP INC COM 649445103 42 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 3 98 SH   SOLE   0 0 98
NORTHROP GRUMMAN CORP COM 666807102 81 225 SH   SOLE   0 0 225
NUVEEN REAL ASSET INCOME & G COM 67074Y105 19 1,238 SH   SOLE   0 0 1,238
NVIDIA CORPORATION COM 67066G104 124 600 SH Call SOLE   0 0 600
NVIDIA CORPORATION COM 67066G104 34,325 165,691 SH   SOLE   0 0 165,691
OCCIDENTAL PETE CORP COM 674599105 139 4,687 SH   SOLE   0 0 4,687
OPKO HEALTH INC COM 68375N103 0 2 SH   SOLE   0 0 2
ORACLE CORP COM 68389X105 2,088 23,960 SH   SOLE   0 0 23,960
ORGANON & CO COMMON STOCK 68622V106 16 495 SH   SOLE   0 0 495
OUTSET MED INC COM 690145107 10 200 SH   SOLE   0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108 111 4,600 SH Call SOLE   0 0 4,600
PALANTIR TECHNOLOGIES INC CL A 69608A108 111 4,600 SH   SOLE   0 0 4,600
PAYPAL HLDGS INC COM 70450Y103 5,001 19,218 SH   SOLE   0 0 19,218
PEPSICO INC COM 713448108 3,050 20,281 SH   SOLE   0 0 20,281
PFIZER INC COM 717081103 2,486 57,791 SH   SOLE   0 0 57,791
PHILLIPS 66 COM 718546104 14 200 SH   SOLE   0 0 200
PIMCO CORPORATE & INCOME OPP COM 72201B101 22 1,211 SH   SOLE   0 0 1,211
PLUG POWER INC COM NEW 72919P202 7 260 SH   SOLE   0 0 260
POTLATCHDELTIC CORPORATION COM 737630103 32 622 SH   SOLE   0 0 622
PPG INDS INC COM 693506107 57 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 4 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109 476 3,407 SH   SOLE   0 0 3,407
PROLOGIS INC. COM 74340W103 41 325 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 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 4,332 34,776 SH   SOLE   0 0 34,776
QUALCOMM INC COM 747525103 10,195 79,042 SH   SOLE   21 0 79,021
RAYTHEON TECHNOLOGIES CORP COM 75513E101 653 7,600 SH   SOLE   0 0 7,600
RIO TINTO PLC SPONSORED ADR 767204100 1,338 20,027 SH   SOLE   0 0 20,027
RITE AID CORP COM 767754872 1 70 SH   SOLE   0 0 70
ROBLOX CORP CL A 771049103 2 25 SH   SOLE   25 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 1,200 SH   SOLE   0 0 1,200
SALESFORCE COM INC COM 79466L302 628 2,317 SH   SOLE   0 0 2,317
SCHLUMBERGER LTD COM STK 806857108 2,939 99,154 SH   SOLE   0 0 99,154
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50 484 SH   SOLE   0 0 484
SELECT SECTOR SPDR TR ENERGY 81369Y506 26 500 SH   SOLE   0 0 500
SERVICENOW INC COM 81762P102 149 240 SH   SOLE   0 0 240
SHOPIFY INC CL A 82509L107 16 12 SH   SOLE   0 0 12
SIMON PPTY GROUP INC NEW COM 828806109 101 775 SH   SOLE   0 0 775
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 10 1,000 SH   SOLE   0 0 1,000
SOFI TECHNOLOGIES INC COM 83406F102 10 600 SH   SOLE   0 0 600
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 77 179 SH   SOLE   0 0 179
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 30 2,370 SH   SOLE   0 0 2,370
SPIRIT AIRLS INC COM 848577102 52 2,000 SH   SOLE   0 0 2,000
SQUARE INC CL A 852234103 144 600 SH Call SOLE   0 0 600
SQUARE INC CL A 852234103 1,792 7,470 SH   SOLE   0 0 7,470
STARBUCKS CORP COM 855244109 276 2,500 SH   SOLE   0 0 2,500
STMICROELECTRONICS N V NY REGISTRY 861012102 1 15 SH   SOLE   0 0 15
STORE CAP CORP COM 862121100 35 1,100 SH   SOLE   0 0 1,100
STRYKER CORPORATION COM 863667101 13 50 SH   SOLE   0 0 50
SUNDIAL GROWERS INC COM 86730L109 0 40 SH   SOLE   0 0 40
TARGET CORP COM 87612E106 6,475 28,305 SH   SOLE   0 0 28,305
TELADOC HEALTH INC COM 87918A105 1 4 SH   SOLE   0 0 4
TELEPHONE & DATA SYS INC COM NEW 879433829 1,124 57,650 SH   SOLE   0 0 57,650
TEMPLETON EMERGING MKTS FD COM 880191101 10 610 SH   SOLE   0 0 610
TERADYNE INC COM 880770102 17 160 SH   SOLE   0 0 160
TESLA INC COM 88160R101 239 308 SH   SOLE   0 0 308
THERMO FISHER SCIENTIFIC INC COM 883556102 106 185 SH   SOLE   0 0 185
TILRAY INC COM CL 2 88688T100 0 2,500 SH Call SOLE   0 0 2,500
TILRAY INC COM CL 2 88688T100 96 8,465 SH   SOLE   0 0 8,465
TOLL BROTHERS INC COM 889478103 99 1,791 SH   SOLE   0 0 1,791
TWILIO INC CL A 90138F102 64 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100 77 1,720 SH   SOLE   0 0 1,720
UNITED PARCEL SERVICE INC CL B 911312106 26 145 SH   SOLE   0 0 145
UNITED STATES STL CORP NEW COM 912909108 7 300 SH   SOLE   0 0 300
UNUM GROUP COM 91529Y106 26 1,050 SH   SOLE   0 0 1,050
UPSTART HLDGS INC COM 91680M107 32 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 171 SH   SOLE   0 0 171
VANGUARD INDEX FDS GROWTH ETF 922908736 8 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS VALUE ETF 922908744 22 164 SH   SOLE   0 0 164
VERIZON COMMUNICATIONS INC COM 92343V104 16 289 SH   SOLE   0 0 289
VIATRIS INC COM 92556V106 54 3,987 SH   SOLE   0 0 3,987
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 15 SH   SOLE   0 0 15
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 9,718 69,723 SH   SOLE   3 0 69,720
WELLS FARGO CO NEW COM 949746101 1,535 33,068 SH   SOLE   0 0 33,068
WEYERHAEUSER CO MTN BE COM NEW 962166104 35 977 SH   SOLE   0 0 977
ZENDESK INC COM 98936J101 236 2,028 SH   SOLE   0 0 2,028