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 2 15 SH   SOLE   0 0 15
ABBOTT LABS COM 002824100 285 2,625 SH   SOLE   0 0 2,625
ABBVIE INC COM 00287Y109 191 1,250 SH   SOLE   0 0 1,250
ACTIVISION BLIZZARD INC COM 00507V109 18 227 SH   SOLE   0 0 227
ADOBE SYSTEMS INCORPORATED COM 00724F101 172 471 SH   SOLE   0 0 471
ADVANCED MICRO DEVICES INC COM 007903107 1,517 19,834 SH   SOLE   0 0 19,834
AFFIRM HLDGS INC COM CL A 00827B106 9 522 SH   SOLE   0 0 522
AGILENT TECHNOLOGIES INC COM 00846U101 88 738 SH   SOLE   0 0 738
AIM IMMUNOTECH INC COM 00901B105 1 1,000 SH   SOLE   0 0 1,000
AIRBNB INC COM CL A 009066101 444 4,988 SH   SOLE   0 0 4,988
ALLSTATE CORP COM 020002101 21 166 SH   SOLE   0 0 166
ALPHABET INC CAP STK CL A 02079K305 6,939 3,184 SH   SOLE   0 0 3,184
ALPHABET INC CALL 02079K305 2,179 1,000 PRN Call SOLE   0 0 1,000
ALTERYX INC COM CL A 02156B103 1 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106 45,078 424,421 SH   SOLE   20 0 424,401
AMAZON COM INC CALL 023135106 8,762 82,500 PRN Call SOLE   0 0 82,500
AMC ENTMT HLDGS INC CL A COM 00165C104 3 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 28 200 SH   SOLE   0 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103 98 661 SH   SOLE   0 0 661
AMGEN INC COM 031162100 15 60 SH   SOLE   0 0 60
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1 19 SH   SOLE   0 0 19
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 300 SH   SOLE   0 0 300
APA CORPORATION COM 03743Q108 80 2,284 SH   SOLE   0 0 2,284
APPLE INC COM 037833100 30,159 220,593 SH   SOLE   8 0 220,585
APPLIED MATLS INC COM 038222105 66 725 SH   SOLE   0 0 725
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 3 500 SH   SOLE   0 0 500
ARCH RESOURCES INC CL A 03940R107 7 50 SH   SOLE   0 0 50
ARCHER DANIELS MIDLAND CO COM 039483102 23 300 SH   SOLE   0 0 300
ARK ETF TR INNOVATION ETF 00214Q104 2 50 SH   SOLE   0 0 50
ARROW ELECTRS INC COM 042735100 4 39 SH   SOLE   0 0 39
AT&T INC COM 00206R102 265 12,650 SH   SOLE   0 0 12,650
AURORA CANNABIS INC COM 05156X884 0 81 SH   SOLE   0 0 81
AUTOMATIC DATA PROCESSING IN COM 053015103 630 3,000 SH   SOLE   0 0 3,000
BALLARD PWR SYS INC NEW COM 058586108 1 80 SH   SOLE   0 0 80
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 34 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121 444 SH   SOLE   0 0 444
BEST BUY INC COM 086516101 6 89 SH   SOLE   0 0 89
BHP GROUP LTD SPONSORED ADS 088606108 56 1,000 SH   SOLE   0 0 1,000
BIOTRICITY INC COM 09074H104 0 200 SH   SOLE   0 0 200
BK OF AMERICA CORP COM 060505104 5,729 184,035 SH   SOLE   0 0 184,035
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,816 205,641 SH   SOLE   0 0 205,641
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 65 12,750 SH   SOLE   0 0 12,750
BLACKROCK INC COM 09247X101 387 636 SH   SOLE   0 0 636
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 17 1,347 SH   SOLE   0 0 1,347
BLACKSTONE INC COM 09260D107 66 725 SH   SOLE   0 0 725
BLOCK INC CL A 852234103 390 6,348 SH   SOLE   0 0 6,348
BLOCK INC CALL 852234103 68 1,100 PRN Call SOLE   0 0 1,100
BOEING CO COM 097023105 41 300 SH   SOLE   0 0 300
BOOKING HOLDINGS INC COM 09857L108 313 179 SH   SOLE   0 0 179
BRISTOL-MYERS SQUIBB CO COM 110122108 23 300 SH   SOLE   0 0 300
BROADCOM INC COM 11135F101 399 822 SH   SOLE   0 0 822
BTCS INC COM NEW 05581M404 0 5 SH   SOLE   0 0 5
BUTTERFLY NETWORK INC COM CL A 124155102 3 1,000 SH   SOLE   0 0 1,000
CANOPY GROWTH CORP COM 138035100 1 303 SH   SOLE   0 0 303
CATERPILLAR INC COM 149123101 576 3,222 SH   SOLE   0 0 3,222
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 867 5,987 SH   SOLE   0 0 5,987
CIGNA CORP NEW COM 125523100 5 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102 322 7,554 SH   SOLE   0 0 7,554
CITIGROUP INC COM NEW 172967424 80 1,750 SH   SOLE   0 0 1,750
COINBASE GLOBAL INC COM CL A 19260Q107 5 115 SH   SOLE   0 0 115
COMCAST CORP NEW CL A 20030N101 112 2,858 SH   SOLE   0 0 2,858
COMMERCIAL METALS CO COM 201723103 933 28,176 SH   SOLE   0 0 28,176
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104 1,063 11,837 SH   SOLE   0 0 11,837
CONOCOPHILLIPS CALL 20825C104 81 900 PRN Call SOLE   0 0 900
COSTCO WHSL CORP NEW COM 22160K105 411 857 SH   SOLE   0 0 857
COTERRA ENERGY INC COM 127097103 13 492 SH   SOLE   0 0 492
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM 22717L101 1 263 SH   SOLE   0 0 263
CROWDSTRIKE HLDGS INC CL A 22788C105 236 1,401 SH   SOLE   0 0 1,401
CUMMINS INC COM 231021106 5 24 SH   SOLE   0 0 24
CVS HEALTH CORP COM 126650100 412 4,445 SH   SOLE   0 0 4,445
DEERE & CO COM 244199105 353 1,178 SH   SOLE   0 0 1,178
DELAWARE ENHANCED GLOBAL DIV COM 246060107 97 12,750 SH   SOLE   0 0 12,750
DENALI THERAPEUTICS INC COM 24823R105 3 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103 493 8,943 SH   SOLE   0 0 8,943
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 130 9,950 SH   SOLE   0 0 9,950
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 4,772 170,000 SH   SOLE   0 0 170,000
DISNEY WALT CO COM 254687106 92 970 SH   SOLE   0 0 970
DUPONT DE NEMOURS INC COM 26614N102 83 1,487 SH   SOLE   0 0 1,487
DXC TECHNOLOGY CO COM 23355L106 16 517 SH   SOLE   0 0 517
EATON CORP PLC SHS G29183103 17 134 SH   SOLE   0 0 134
EATON VANCE RISK-MANAGED DIV COM 27829G106 84 10,000 SH   SOLE   0 0 10,000
EDITAS MEDICINE INC COM 28106W103 3 250 SH   SOLE   0 0 250
EMERSON ELEC CO COM 291011104 605 7,602 SH   SOLE   0 0 7,602
ENPHASE ENERGY INC COM 29355A107 3,624 18,563 SH   SOLE   0 0 18,563
ENTERPRISE PRODS PARTNERS L COM 293792107 18 750 SH   SOLE   0 0 750
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 2 SH   SOLE   0 0 2
EXPEDIA GROUP INC COM NEW 30212P303 66 700 SH   SOLE   0 0 700
EXXON MOBIL CORP COM 30231G102 583 6,805 SH   SOLE   0 0 6,805
EXXON MOBIL CORP CALL 30231G102 103 1,200 PRN Call SOLE   0 0 1,200
FEDEX CORP COM 31428X106 23 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5 83 SH   SOLE   0 0 83
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5 254 SH   SOLE   0 0 254
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 107 SH   SOLE   0 0 107
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5 56 SH   SOLE   0 0 56
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 26 1,173 SH   SOLE   0 0 1,173
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9 349 SH   SOLE   0 0 349
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10 226 SH   SOLE   0 0 226
FISERV INC COM 337738108 2 28 SH   SOLE   0 0 28
FISKER INC CL A COM STK 33813J106 9 1,000 SH   SOLE   0 0 1,000
FNCB BANCORP INC COM 302578109 135 16,929 SH   SOLE   0 0 16,929
FORTINET INC COM 34959E109 332 5,860 SH   SOLE   0 0 5,860
FREEPORT-MCMORAN INC CL B 35671D857 3 100 SH   SOLE   0 0 100
GAIN THERAPEUTICS INC COM 36269B105 2 500 SH   SOLE   0 0 500
GAP INC COM 364760108 1 65 SH   SOLE   0 0 65
GENERAL ELECTRIC CO COM NEW 369604301 7 112 SH   SOLE   0 0 112
GENERAL MTRS CO COM 37045V100 36 1,146 SH   SOLE   0 0 1,146
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 716 2,409 SH   SOLE   0 0 2,409
GSK PLC SPONSORED ADR 37733W105 1 24 SH   SOLE   0 0 24
GUILD HLDGS CO CL A 40172N107 41 4,008 SH   SOLE   0 0 4,008
HANCOCK JOHN INVS TR COM 410142103 11 856 SH   SOLE   0 0 856
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 45 3,207 SH   SOLE   0 0 3,207
HARLEY DAVIDSON INC COM 412822108 1 20 SH   SOLE   0 0 20
HAWAIIAN HOLDINGS INC COM 419879101 4 300 SH   SOLE   0 0 300
HCA HEALTHCARE INC COM 40412C101 253 1,507 SH   SOLE   0 0 1,507
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 2,200 SH   SOLE   0 0 2,200
HOME DEPOT INC COM 437076102 85 310 SH   SOLE   0 0 310
HONEYWELL INTL INC COM 438516106 567 3,265 SH   SOLE   0 0 3,265
HP INC COM 40434L105 5 150 SH   SOLE   0 0 150
HSBC HLDGS PLC SPON ADR NEW 404280406 36 1,100 SH   SOLE   0 0 1,100
HUMANA INC COM 444859102 336 717 SH   SOLE   0 0 717
II-VI INC COM 902104108 25 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 37 1,000 SH   SOLE   0 0 1,000
INTELLIA THERAPEUTICS INC COM 45826J105 5 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 706 4,998 SH   SOLE   0 0 4,998
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH   SOLE   0 0 10
INUVO INC COM NEW 46122W204 0 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 3 12 SH   SOLE   0 0 12
ISHARES GOLD TR ISHARES NEW 464285204 11 311 SH   SOLE   0 0 311
ISHARES INC CORE MSCI EMKT 46434G103 12 254 SH   SOLE   0 0 254
ISHARES INC MSCI ISRAEL ETF 464286632 5 90 SH   SOLE   0 0 90
ISHARES SILVER TR ISHARES 46428Q109 171 9,155 SH   SOLE   0 0 9,155
ISHARES TR CORE S&P SCP ETF 464287804 2 21 SH   SOLE   0 0 21
ISHARES TR CORE US AGGBD ET 464287226 7 72 SH   SOLE   0 0 72
ISHARES TR ISHARES BIOTECH 464287556 25 212 SH   SOLE   0 0 212
ISHARES TR ISHS 1-5YR INVS 464288646 14 271 SH   SOLE   0 0 271
ISHARES TR PFD AND INCM SEC 464288687 9 282 SH   SOLE   0 0 282
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
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104 7,970 44,899 SH   SOLE   0 0 44,899
JPMORGAN CHASE & CO COM 46625H100 222 1,975 SH   SOLE   0 0 1,975
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 269 SH   SOLE   0 0 269
KINDER MORGAN INC DEL COM 49456B101 1,447 86,363 SH   SOLE   0 0 86,363
KKR & CO INC COM 48251W104 73 1,569 SH   SOLE   0 0 1,569
KRAFT HEINZ CO COM 500754106 77 2,027 SH   SOLE   0 0 2,027
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 300 SH   SOLE   0 0 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 60 SH   SOLE   0 0 60
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 23 939 SH   SOLE   0 0 939
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19 3,053 SH   SOLE   0 0 3,053
LIGHTWAVE LOGIC INC COM 532275104 3 500 SH   SOLE   0 0 500
LILLY ELI & CO COM 532457108 10 30 SH   SOLE   0 0 30
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 998 2,321 SH   SOLE   0 0 2,321
LOWES COS INC COM 548661107 1,759 10,072 SH   SOLE   0 0 10,072
LULULEMON ATHLETICA INC COM 550021109 2 9 SH   SOLE   0 0 9
LUMEN TECHNOLOGIES INC COM 550241103 0 9 SH   SOLE   0 0 9
LUMINAR TECHNOLOGIES INC COM CL A 550424105 24 4,000 SH   SOLE   0 0 4,000
MAGNA INTL INC COM 559222401 7 125 SH   SOLE   0 0 125
MARRIOTT INTL INC NEW CL A 571903202 95 696 SH   SOLE   0 0 696
MASTERCARD INCORPORATED CL A 57636Q104 49 156 SH   SOLE   0 0 156
MCDONALDS CORP COM 580135101 255 1,031 SH   SOLE   0 0 1,031
MCDONALDS CORP CALL 580135101 173 700 PRN Call SOLE   0 0 700
MCKESSON CORP COM 58155Q103 45 138 SH   SOLE   0 0 138
MEDTRONIC PLC SHS G5960L103 428 4,772 SH   SOLE   0 0 4,772
MERCK & CO INC COM 58933Y105 471 5,169 SH   SOLE   0 0 5,169
META MATERIALS INC COM 59134N104 1 1,050 SH   SOLE   0 0 1,050
META PLATFORMS INC CL A 30303M102 2,451 15,201 SH   SOLE   0 0 15,201
META PLATFORMS INC CALL 30303M102 113 700 PRN Call SOLE   0 0 700
MICRON TECHNOLOGY INC COM 595112103 13 241 SH   SOLE   0 0 241
MICROSOFT CORP COM 594918104 33,909 132,029 SH   SOLE   3 0 132,026
MICROSOFT CORP CALL 594918104 437 1,700 PRN Call SOLE   0 0 1,700
MODERNA INC COM 60770K107 162 1,136 SH   SOLE   0 0 1,136
MORGAN STANLEY COM NEW 617446448 1,351 17,763 SH   SOLE   0 0 17,763
MOSAIC CO NEW COM 61945C103 94 2,000 SH   SOLE   0 0 2,000
NETAPP INC COM 64110D104 26 400 SH   SOLE   0 0 400
NEWMONT CORP COM 651639106 30 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC COM 65339F101 26 334 SH   SOLE   0 0 334
NIKE INC CL B 654106103 5 49 SH   SOLE   0 0 49
NIO INC SPON ADS 62914V106 1 28 SH   SOLE   0 0 28
NORTHROP GRUMMAN CORP COM 666807102 134 281 SH   SOLE   0 0 281
NUVEEN REAL ASSET INCOME & G COM 67074Y105 16 1,238 SH   SOLE   0 0 1,238
NVIDIA CORPORATION COM 67066G104 10,959 72,294 SH   SOLE   0 0 72,294
OCCIDENTAL PETE CORP COM 674599105 1,385 23,518 SH   SOLE   0 0 23,518
OPKO HEALTH INC COM 68375N103 0 2 SH   SOLE   0 0 2
ORACLE CORP COM 68389X105 1,019 14,588 SH   SOLE   0 0 14,588
ORGANON & CO COMMON STOCK 68622V106 14 404 SH   SOLE   0 0 404
OUTSET MED INC COM 690145107 3 200 SH   SOLE   0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108 136 15,000 SH   SOLE   0 0 15,000
PALANTIR TECHNOLOGIES INC CALL 69608A108 42 4,600 PRN Call SOLE   0 0 4,600
PALO ALTO NETWORKS INC COM 697435105 980 1,984 SH   SOLE   0 0 1,984
PAPA JOHNS INTL INC COM 698813102 8 95 SH   SOLE   0 0 95
PAYPAL HLDGS INC COM 70450Y103 306 4,377 SH   SOLE   0 0 4,377
PEABODY ENGR CORP COM 704551100 6 300 SH   SOLE   0 0 300
PEPSICO INC COM 713448108 2,414 14,486 SH   SOLE   0 0 14,486
PFIZER INC COM 717081103 2,064 39,366 SH   SOLE   0 0 39,366
PHILLIPS 66 COM 718546104 16 200 SH   SOLE   0 0 200
PIMCO CORPORATE & INCOME OPP COM 72201B101 15 1,211 SH   SOLE   0 0 1,211
PLUG POWER INC COM NEW 72919P202 9 550 SH   SOLE   0 0 550
POTLATCHDELTIC CORPORATION COM 737630103 27 622 SH   SOLE   0 0 622
PPG INDS INC COM 693506107 46 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 4 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109 750 5,216 SH   SOLE   0 0 5,216
PROLOGIS INC. COM 74340W103 38 325 SH   SOLE   0 0 325
PROSHARES TR PSHS ULT S&P 500 74347R107 1 24 SH   SOLE   0 0 24
PROSHARES TR RUSS 2000 DIVD 74347B698 4 73 SH   SOLE   0 0 73
PROSHARES TR S&P MDCP 400 DIV 74347B680 9 138 SH   SOLE   0 0 138
PROSHARES TR ULTRAPRO QQQ 74347X831 19,190 799,596 SH   SOLE   0 0 799,596
PROSHARES TR ULTRPRO DOW30 74347X823 758 15,500 SH   SOLE   0 0 15,500
PROSHARES TR ULTRPRO S&P500 74347X864 908 26,050 SH   SOLE   0 0 26,050
QUALCOMM INC COM 747525103 107 834 SH   SOLE   0 0 834
QUALYS INC COM 74758T303 38 300 SH   SOLE   0 0 300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 577 6,000 SH   SOLE   0 0 6,000
RITE AID CORP COM 767754872 0 70 SH   SOLE   0 0 70
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 144 SH   SOLE   0 0 144
RIVIAN AUTOMOTIVE INC CALL 76954A103 13 500 PRN Call SOLE   0 0 500
ROBLOX CORP CL A 771049103 1 25 SH   SOLE   25 0 0
SALESFORCE INC COM 79466L302 41 250 SH   SOLE   0 0 250
SCHLUMBERGER LTD COM STK 806857108 52 1,452 SH   SOLE   0 0 1,452
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 226 3,901 SH   SOLE   0 0 3,901
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 930 14,905 SH   SOLE   0 0 14,905
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43 968 SH   SOLE   0 0 968
SELECT SECTOR SPDR TR ENERGY 81369Y506 36 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 125 SH   SOLE   0 0 125
SERVICENOW INC COM 81762P102 1,172 2,464 SH   SOLE   0 0 2,464
SIMON PPTY GROUP INC NEW COM 828806109 36 375 SH   SOLE   0 0 375
SNOWFLAKE INC CL A 833445109 526 3,785 SH   SOLE   0 0 3,785
SNOWFLAKE INC CALL 833445109 70 500 PRN Call SOLE   0 0 500
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 10 1,000 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 21 SH   SOLE   0 0 21
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4 80 SH   SOLE   0 0 80
SPDR S&P 500 ETF TR TR UNIT 78462F103 68 180 SH   SOLE   0 0 180
STARBUCKS CORP COM 855244109 80 1,053 SH   SOLE   0 0 1,053
STARBUCKS CORP PUT 855244109 214 2,800 PRN Put SOLE   0 0 2,800
STMICROELECTRONICS N V NY REGISTRY 861012102 0 15 SH   SOLE   0 0 15
STORE CAP CORP COM 862121100 13 500 SH   SOLE   0 0 500
SUNDIAL GROWERS INC COM 86730L109 0 40 SH   SOLE   0 0 40
TARGET CORP COM 87612E106 348 2,461 SH   SOLE   0 0 2,461
TELEPHONE & DATA SYS INC COM NEW 879433829 348 22,045 SH   SOLE   0 0 22,045
TEMPLETON EMERGING MKTS FD COM 880191101 7 610 SH   SOLE   0 0 610
TESLA INC COM 88160R101 688 1,022 SH   SOLE   0 0 1,022
THERMO FISHER SCIENTIFIC INC COM 883556102 739 1,361 SH   SOLE   0 0 1,361
TILRAY BRANDS INC COM CL 2 88688T100 2 637 SH   SOLE   0 0 637
TJX COS INC NEW COM 872540109 22 400 SH   SOLE   0 0 400
TWIST BIOSCIENCE CORP COM 90184D100 3 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 4 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100 24 1,197 SH   SOLE   0 0 1,197
UNITED AIRLS HLDGS INC COM 910047109 4 125 SH   SOLE   0 0 125
UNITED PARCEL SERVICE INC CL B 911312106 8 45 SH   SOLE   0 0 45
UNITEDHEALTH GROUP INC COM 91324P102 404 786 SH   SOLE   0 0 786
UNUM GROUP COM 91529Y106 36 1,050 SH   SOLE   0 0 1,050
US BANCORP DEL COM NEW 902973304 23 500 SH   SOLE   0 0 500
VALE S A SPONSORED ADS 91912E105 4 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COM 91913Y100 43 400 SH   SOLE   0 0 400
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 23 SH   SOLE   0 0 23
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 22 SH   SOLE   0 0 22
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 50 SH   SOLE   0 0 50
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS GROWTH ETF 922908736 6 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 171 SH   SOLE   0 0 171
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41 119 SH   SOLE   0 0 119
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS VALUE ETF 922908744 22 164 SH   SOLE   0 0 164
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 118 SH   SOLE   0 0 118
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2 37 SH   SOLE   0 0 37
VANGUARD STAR FDS VG TL INTL STK F 921909768 2 33 SH   SOLE   0 0 33
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 15 377 SH   SOLE   0 0 377
VERIZON COMMUNICATIONS INC COM 92343V104 258 5,089 SH   SOLE   0 0 5,089
VERTEX PHARMACEUTICALS INC COM 92532F100 4 13 SH   SOLE   0 0 13
VIATRIS INC COM 92556V106 32 3,096 SH   SOLE   0 0 3,096
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839 854 4,339 SH   SOLE   0 0 4,339
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 131 1,078 SH   SOLE   0 0 1,078
WARNER BROS DISCOVERY INC COM SER A 934423104 15 1,122 SH   SOLE   0 0 1,122
WELLS FARGO CO NEW COM 949746101 2,469 63,036 SH   SOLE   0 0 63,036
WENDYS CO COM 95058W100 1 75 SH   SOLE   75 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 32 977 SH   SOLE   0 0 977
ZENDESK INC COM 98936J101 150 2,023 SH   SOLE   0 0 2,023
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5 100 SH   SOLE   0 0 100
ZOETIS INC CL A 98978V103 142 825 SH   SOLE   0 0 825