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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,799 15 SH   SOLE   0 0 15
ABBOTT LABS COM 002824100   266,241 2,425 SH   SOLE   0 0 2,425
ABBVIE INC COM 00287Y109   298,978 1,850 SH   SOLE   0 0 1,850
ACTIVISION BLIZZARD INC COM 00507V109   17,377 227 SH   SOLE   0 0 227
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,048 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   1,717,247 26,513 SH   SOLE   0 0 26,513
AFFIRM HLDGS INC COM CL A 00827B106   22,676 2,345 SH   SOLE   0 0 2,345
AGILENT TECHNOLOGIES INC COM 00846U101   110,442 738 SH   SOLE   0 0 738
AIM IMMUNOTECH INC COM 00901B105   312 1,000 SH   SOLE   0 0 1,000
AIRBNB INC COM CL A 009066101   58,653 686 SH   SOLE   0 0 686
ALGONQUIN PWR UTILS CORP COM 015857105   1,956 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101   1,283,725 9,467 SH   SOLE   0 0 9,467
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   28,570 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   1,808,009 20,492 SH   SOLE   0 0 20,492
ALTERYX INC COM CL A 02156B103   1,216 24 SH   SOLE   0 0 24
AMAZON COM INC CALL 023135106   1,890,000 22,500 PRN Call SOLE   0 0 22,500
AMAZON COM INC COM 023135106   33,195,960 395,190 SH   SOLE   20 0 395,170
AMC ENTMT HLDGS INC CL A COM 00165C104   814 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109   29,550 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100   44,491 210 SH   SOLE   0 0 210
AMERICAN WTR WKS CO INC NEW COM 030420103   72,400 475 SH   SOLE   0 0 475
AMGEN INC COM 031162100   15,758 60 SH   SOLE   0 0 60
AMPLIFY ETF TR ONLIN RETL ETF 032108102   234 6 SH   SOLE   0 0 6
APA CORPORATION COM 03743Q108   391,318 8,383 SH   SOLE   0 0 8,383
APPLE INC CALL 037833100   25,986 200 PRN Call SOLE   0 0 200
APPLE INC COM 037833100   28,650,057 220,504 SH   SOLE   8 0 220,496
APPLIED MATLS INC COM 038222105   116,077 1,192 SH   SOLE   0 0 1,192
ARCH RESOURCES INC CL A 03940R107   17,849 125 SH   SOLE   0 0 125
ARCHER DANIELS MIDLAND CO COM 039483102   64,995 700 SH   SOLE   0 0 700
ARK ETF TR INNOVATION ETF 00214Q104   1,562 50 SH   SOLE   0 0 50
ARROW ELECTRS INC COM 042735100   4,078 39 SH   SOLE   0 0 39
AT&T INC COM 00206R102   73,640 4,000 SH   SOLE   0 0 4,000
AURORA CANNABIS INC COM 05156X884   14 15 SH   SOLE   0 0 15
AUTOMATIC DATA PROCESSING IN COM 053015103   477,720 2,000 SH   SOLE   0 0 2,000
BALLARD PWR SYS INC NEW COM 058586108   383 80 SH   SOLE   0 0 80
BANK AMERICA CORP COM 060505104   5,864,724 177,075 SH   SOLE   0 0 177,075
BANK MONTREAL MEDIUM CAL LKD 41 063679583   503,248 9,650 SH   SOLE   0 0 9,650
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221   30,500 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   106,262 344 SH   SOLE   0 0 344
BEST BUY INC COM 086516101   7,139 89 SH   SOLE   0 0 89
BHP GROUP LTD SPONSORED ADS 088606108   74,460 1,200 SH   SOLE   0 0 1,200
BLACKROCK ENHANCD CAP & INM COM 09256A109   90,555 5,289 SH   SOLE   0 0 5,289
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,563,928 173,577 SH   SOLE   0 0 173,577
BLACKROCK ENHANCED GLOBAL DI COM 092501105   92,442 9,670 SH   SOLE   0 0 9,670
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   110,117 21,936 SH   SOLE   0 0 21,936
BLACKROCK HEALTH SCIENCES TR COM 09250W107   103,023 2,364 SH   SOLE   0 0 2,364
BLACKROCK INC COM 09247X101   418,092 590 SH   SOLE   0 0 590
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,235 171 SH   SOLE   0 0 171
BLACKROCK MULTI SECTOR INC T COM 09258A107   49,424 3,478 SH   SOLE   0 0 3,478
BLACKROCK RES & COMMODITIES SHS 09257A108   56,713 5,688 SH   SOLE   0 0 5,688
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   82,602 3,977 SH   SOLE   0 0 3,977
BLACKSTONE INC COM 09260D107   53,788 725 SH   SOLE   0 0 725
BLOCK INC CALL 852234103   37,704 600 PRN Call SOLE   0 0 600
BLOCK INC CL A 852234103   102,429 1,630 SH   SOLE   0 0 1,630
BOOKING HOLDINGS INC COM 09857L108   78,596 39 SH   SOLE   0 0 39
BRISTOL-MYERS SQUIBB CO COM 110122108   36,766 511 SH   SOLE   0 0 511
BROADCOM INC COM 11135F101   424,380 759 SH   SOLE   0 0 759
BTCS INC COM NEW 05581M404   3 5 SH   SOLE   0 0 5
BUTTERFLY NETWORK INC COM CL A 124155102   1,722 700 SH   SOLE   0 0 700
CALLON PETE CO DEL COM 13123X508   21,438 578 SH   SOLE   0 0 578
CANOPY GROWTH CORP COM 138035100   12 5 SH   SOLE   0 0 5
CATERPILLAR INC COM 149123101   2,129,688 8,890 SH   SOLE   0 0 8,890
CENTRUS ENERGY CORP CL A 15643U104   16,240 500 SH   SOLE   0 0 500
CF INDS HLDGS INC COM 125269100   12,780 150 SH   SOLE   0 0 150
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   41,932 4,400 SH   SOLE   0 0 4,400
CHENIERE ENERGY INC COM NEW 16411R208   113,970 760 SH   SOLE   0 0 760
CHEVRON CORP NEW COM 166764100   1,071,017 5,967 SH   SOLE   0 0 5,967
CIGNA CORP NEW COM 125523100   6,627 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102   255,446 5,362 SH   SOLE   0 0 5,362
CITIGROUP INC COM NEW 172967424   160,566 3,550 SH   SOLE   0 0 3,550
COHERENT CORP COM 19247G107   28,080 800 SH   SOLE   0 0 800
COINBASE GLOBAL INC COM CL A 19260Q107   4,070 115 SH   SOLE   0 0 115
COMCAST CORP NEW CL A 20030N101   99,944 2,858 SH   SOLE   0 0 2,858
COMMERCIAL METALS CO COM 201723103   1,299,028 26,895 SH   SOLE   0 0 26,895
CONOCOPHILLIPS COM 20825C104   3,893,646 32,997 SH   SOLE   0 0 32,997
CORTEVA INC COM 22052L104   13,167 224 SH   SOLE   0 0 224
COSTCO WHSL CORP NEW COM 22160K105   362,004 793 SH   SOLE   0 0 793
COTERRA ENERGY INC COM 127097103   21,916 892 SH   SOLE   0 0 892
CROWDSTRIKE HLDGS INC CL A 22788C105   14,425 137 SH   SOLE   0 0 137
CUMMINS INC COM 231021106   9,692 40 SH   SOLE   0 0 40
CVS HEALTH CORP COM 126650100   417,771 4,483 SH   SOLE   0 0 4,483
DANAHER CORPORATION COM 235851102   904,286 3,407 SH   SOLE   0 0 3,407
DEERE & CO COM 244199105   1,658,872 3,869 SH   SOLE   0 0 3,869
DELAWARE ENHANCED GLOBAL DIV COM 246060107   25,350 3,250 SH   SOLE   0 0 3,250
DEVON ENERGY CORP NEW COM 25179M103   344,394 5,599 SH   SOLE   0 0 5,599
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   128,975 10,000 SH   SOLE   0 0 10,000
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   617,210 31,000 SH   SOLE   0 0 31,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   36,775 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281   8,297 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   705,910 73,000 SH   SOLE   0 0 73,000
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   762,450 34,500 SH   SOLE   0 0 34,500
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   29,094 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   9,191 1,300 SH   SOLE   0 0 1,300
DISNEY WALT CO COM 254687106   114,073 1,313 SH   SOLE   0 0 1,313
DOVER CORP COM 260003108   1,097,363 8,104 SH   SOLE   0 0 8,104
DOW INC COM 260557103   1,102,029 21,870 SH   SOLE   0 0 21,870
DUPONT DE NEMOURS INC COM 26614N102   1,562,499 22,767 SH   SOLE   0 0 22,767
DXC TECHNOLOGY CO COM 23355L106   14,151 534 SH   SOLE   0 0 534
EA SERIES TRUST STRIVE US ENERGY 02072L722   24,296 825 SH   SOLE   0 0 825
EATON CORP PLC SHS G29183103   21,031 134 SH   SOLE   0 0 134
EATON VANCE RISK-MANAGED DIV COM 27829G106   30,000 4,000 SH   SOLE   0 0 4,000
EMERSON ELEC CO COM 291011104   2,242,329 23,343 SH   SOLE   0 0 23,343
ENI S P A SPONSORED ADR 26874R108   28,660 1,000 SH   SOLE   0 0 1,000
ENPHASE ENERGY INC COM 29355A107   5,669,879 21,399 SH   SOLE   0 0 21,399
ENTERPRISE PRODS PARTNERS L COM 293792107   18,090 750 SH   SOLE   0 0 750
EOG RES INC COM 26875P101   129,520 1,000 SH   SOLE   0 0 1,000
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   111 2 SH   SOLE   0 0 2
EXPEDIA GROUP INC COM NEW 30212P303   1,752 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COM 30231G102   751,694 6,815 SH   SOLE   0 0 6,815
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,704 83 SH   SOLE   0 0 83
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,846 107 SH   SOLE   0 0 107
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,293 56 SH   SOLE   0 0 56
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   25,783 1,173 SH   SOLE   0 0 1,173
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,661 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   9,315 349 SH   SOLE   0 0 349
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,312 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   10,077 226 SH   SOLE   0 0 226
FISERV INC COM 337738108   11,926 118 SH   SOLE   0 0 118
FISKER INC CL A COM STK 33813J106   7,270 1,000 SH   SOLE   0 0 1,000
FLEETCOR TECHNOLOGIES INC COM 339041105   4,592 25 SH   SOLE   0 0 25
FNCB BANCORP INC COM 302578109   138,987 16,929 SH   SOLE   0 0 16,929
FREEPORT-MCMORAN INC CL B 35671D857   14,250 375 SH   SOLE   0 0 375
GAIN THERAPEUTICS INC COM 36269B105   1,565 500 SH   SOLE   0 0 500
GAP INC COM 364760108   733 65 SH   SOLE   0 0 65
GENERAL ELECTRIC CO COM NEW 369604301   3,687 44 SH   SOLE   0 0 44
GENERAL MTRS CO COM 37045V100   865,961 25,742 SH   SOLE   0 0 25,742
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,690 1,000 SH   SOLE   0 0 1,000
GOLD FIELDS LTD SPONSORED ADR 38059T106   69,345 6,700 SH   SOLE   0 0 6,700
GOLDMAN SACHS GROUP INC COM 38141G104   2,686,262 7,823 SH   SOLE   0 0 7,823
GSK PLC SPONSORED ADR 37733W204   668 19 SH   SOLE   0 0 19
GUILD HLDGS CO CL A 40172N107   40,441 4,008 SH   SOLE   0 0 4,008
HALEON PLC SPON ADS 405552100   192 24 SH   SOLE   0 0 24
HALLIBURTON CO COM 406216101   236,100 6,000 SH   SOLE   0 0 6,000
HANCOCK JOHN INVS TR COM 410142103   2,784 222 SH   SOLE   0 0 222
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   41,499 3,207 SH   SOLE   0 0 3,207
HARLEY DAVIDSON INC COM 412822108   832 20 SH   SOLE   0 0 20
HCA HEALTHCARE INC COM 40412C101   299,230 1,247 SH   SOLE   0 0 1,247
HEWLETT PACKARD ENTERPRISE C COM 42824C109   38,304 2,400 SH   SOLE   0 0 2,400
HOME DEPOT INC COM 437076102   150,349 476 SH   SOLE   0 0 476
HONEYWELL INTL INC COM 438516106   453,244 2,115 SH   SOLE   0 0 2,115
HP INC COM 40434L105   9,404 350 SH   SOLE   0 0 350
HSBC HLDGS PLC SPON ADR NEW 404280406   81,016 2,600 SH   SOLE   0 0 2,600
HUMANA INC COM 444859102   269,412 526 SH   SOLE   0 0 526
INTEL CORP COM 458140100   58,146 2,200 SH   SOLE   0 0 2,200
INTERNATIONAL BUSINESS MACHS COM 459200101   774,613 5,498 SH   SOLE   0 0 5,498
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,048 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,526 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103   3,195 12 SH   SOLE   0 0 12
IQVIA HLDGS INC COM 46266C105   21,718 106 SH   SOLE   0 0 106
ISHARES GOLD TR ISHARES NEW 464285204   10,757 311 SH   SOLE   0 0 311
ISHARES INC CORE MSCI EMKT 46434G103   11,862 254 SH   SOLE   0 0 254
ISHARES INC MSCI ISRAEL ETF 464286632   5,039 90 SH   SOLE   0 0 90
ISHARES SILVER TR ISHARES 46428Q109   108,603 4,932 SH   SOLE   0 0 4,932
ISHARES TR CORE S&P SCP ETF 464287804   1,987 21 SH   SOLE   0 0 21
ISHARES TR CORE US AGGBD ET 464287226   6,983 72 SH   SOLE   0 0 72
ISHARES TR ISHARES BIOTECH 464287556   2,381,767 18,141 SH   SOLE   0 0 18,141
ISHARES TR ISHS 1-5YR INVS 464288646   13,501 271 SH   SOLE   0 0 271
ISHARES TR MSCI EMG MKT ETF 464287234   613,374 16,184 SH   SOLE   0 0 16,184
ISHARES TR PFD AND INCM SEC 464288687   8,609 282 SH   SOLE   0 0 282
ISHARES TR SELECT DIVID ETF 464287168   482 4 SH   SOLE   0 0 4
ISHARES TR TIPS BD ETF 464287176   3,725 35 SH   SOLE   0 0 35
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   19,117 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104   6,376,535 36,097 SH   SOLE   0 0 36,097
JPMORGAN CHASE & CO COM 46625H100   400,020 2,983 SH   SOLE   0 0 2,983
KB HOME COM 48666K109   15,925 500 SH   SOLE   0 0 500
KEYSIGHT TECHNOLOGIES INC COM 49338L103   46,018 269 SH   SOLE   0 0 269
KINDER MORGAN INC DEL COM 49456B101   1,534,359 84,865 SH   SOLE   0 0 84,865
KINROSS GOLD CORP COM 496902404   46,012 11,250 SH   SOLE   0 0 11,250
KKR & CO INC COM 48251W104   72,833 1,569 SH   SOLE   0 0 1,569
KRAFT HEINZ CO COM 500754106   47,061 1,156 SH   SOLE   0 0 1,156
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,169 285 SH   SOLE   0 0 285
LABORATORY CORP AMER HLDGS COM NEW 50540R409   14,129 60 SH   SOLE   0 0 60
LAM RESEARCH CORP COM 512807108   1,307,133 3,110 SH   SOLE   0 0 3,110
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   23,278 939 SH   SOLE   0 0 939
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   17,402 3,053 SH   SOLE   0 0 3,053
LIGHTWAVE LOGIC INC COM 532275104   4,741 1,100 SH   SOLE   0 0 1,100
LIONS GATE ENTMNT CORP CL A VTG 535919401   11 2 SH   SOLE   0 0 2
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   11 2 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM 539830109   1,191,900 2,450 SH   SOLE   0 0 2,450
LOWES COS INC COM 548661107   3,229,083 16,207 SH   SOLE   0 0 16,207
LULULEMON ATHLETICA INC COM 550021109   1,009,197 3,150 SH   SOLE   0 0 3,150
LUMEN TECHNOLOGIES INC COM 550241103   47 9 SH   SOLE   0 0 9
LUMINAR TECHNOLOGIES INC COM CL A 550424105   19,800 4,000 SH   SOLE   0 0 4,000
MACYS INC COM 55616P104   11,585 561 SH   SOLE   0 0 561
MAGNA INTL INC COM 559222401   7,022 125 SH   SOLE   0 0 125
MARRIOTT INTL INC NEW CL A 571903202   120,750 811 SH   SOLE   0 0 811
MASTERCARD INCORPORATED CL A 57636Q104   54,246 156 SH   SOLE   0 0 156
MCDONALDS CORP COM 580135101   271,699 1,031 SH   SOLE   0 0 1,031
MCKESSON CORP COM 58155Q103   11,254 30 SH   SOLE   0 0 30
MEDTRONIC PLC SHS G5960L103   161,347 2,076 SH   SOLE   0 0 2,076
MERCK & CO INC COM 58933Y105   1,974,133 17,793 SH   SOLE   0 0 17,793
META MATERIALS INC COM 59134N104   1,250 1,050 SH   SOLE   0 0 1,050
META PLATFORMS INC CL A 30303M102   1,564 13 SH   SOLE   0 0 13
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   139 22 SH   SOLE   0 0 22
MICRON TECHNOLOGY INC COM 595112103   2,049 41 SH   SOLE   0 0 41
MICROSOFT CORP COM 594918104   31,093,311 129,653 SH   SOLE   3 0 129,650
MICROSTRATEGY INC CL A NEW 594972408   11,326 80 SH   SOLE   0 0 80
MODERNA INC COM 60770K107   347,744 1,936 SH   SOLE   0 0 1,936
MORGAN STANLEY COM NEW 617446448   2,367,977 27,852 SH   SOLE   0 0 27,852
MOSAIC CO NEW COM 61945C103   17,548 400 SH   SOLE   0 0 400
NETAPP INC COM 64110D104   24,024 400 SH   SOLE   0 0 400
NETFLIX INC COM 64110L106   58,976 200 SH   SOLE   0 0 200
NEWMONT CORP COM 651639106   23,600 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC COM 65339F101   588,126 7,035 SH   SOLE   0 0 7,035
NIKE INC CL B 654106103   5,850 50 SH   SOLE   0 0 50
NIO INC SPON ADS 62914V106   127 13 SH   SOLE   0 0 13
NORTHROP GRUMMAN CORP COM 666807102   153,316 281 SH   SOLE   0 0 281
NUSCALE PWR CORP CL A COM 67079K100   35,910 3,500 SH   SOLE   0 0 3,500
NUVEEN REAL ASSET INCOME & G COM 67074Y105   5,897 504 SH   SOLE   0 0 504
NVIDIA CORPORATION CALL 67066G104   219,210 1,500 PRN Call SOLE   0 0 1,500
NVIDIA CORPORATION COM 67066G104   10,382,480 71,045 SH   SOLE   0 0 71,045
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   16,492 400 SH   SOLE   0 0 400
OCCIDENTAL PETE CORP COM 674599105   1,285,374 20,406 SH   SOLE   0 0 20,406
ORACLE CORP COM 68389X105   518,804 6,347 SH   SOLE   0 0 6,347
ORGANON & CO COMMON STOCK 68622V106   4,888 175 SH   SOLE   0 0 175
PALANTIR TECHNOLOGIES INC CALL 69608A108   79,608 12,400 PRN Call SOLE   0 0 12,400
PALANTIR TECHNOLOGIES INC CL A 69608A108   77,040 12,000 SH   SOLE   0 0 12,000
PALO ALTO NETWORKS INC COM 697435105   1,565,081 11,216 SH   SOLE   0 0 11,216
PAPA JOHNS INTL INC COM 698813102   7,819 95 SH   SOLE   0 0 95
PARKER-HANNIFIN CORP COM 701094104   36,375 125 SH   SOLE   0 0 125
PAYPAL HLDGS INC COM 70450Y103   1,055,836 14,825 SH   SOLE   0 0 14,825
PEABODY ENERGY CORP COM 704551100   18,494 700 SH   SOLE   0 0 700
PEPSICO INC COM 713448108   1,718,438 9,512 SH   SOLE   0 0 9,512
PFIZER INC COM 717081103   2,027,208 39,563 SH   SOLE   0 0 39,563
PHILLIPS 66 COM 718546104   20,816 200 SH   SOLE   0 0 200
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,814 151 SH   SOLE   0 0 151
PLUG POWER INC COM NEW 72919P202   208,274 16,837 SH   SOLE   0 0 16,837
POTLATCHDELTIC CORPORATION COM 737630103   27,362 622 SH   SOLE   0 0 622
PPG INDS INC COM 693506107   50,296 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106   4,383 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109   16,823 111 SH   SOLE   0 0 111
PROLOGIS INC. COM 74340W103   36,637 325 SH   SOLE   0 0 325
PROSHARES TR PSHS ULT S&P 500 74347R107   1,067 24 SH   SOLE   0 0 24
PROSHARES TR RUSS 2000 DIVD 74347B698   4,480 73 SH   SOLE   0 0 73
PROSHARES TR S&P MDCP 400 DIV 74347B680   9,874 138 SH   SOLE   0 0 138
PROSHARES TR ULTRAPRO QQQ 74347X831   19,156,273 1,107,299 SH   SOLE   0 0 1,107,299
PROSHARES TR ULTRPRO DOW30 74347X823   1,185,030 20,900 SH   SOLE   0 0 20,900
PROSHARES TR ULTRPRO S&P500 74347X864   745,518 22,750 SH   SOLE   0 0 22,750
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   49,571 2,788 SH   SOLE   0 0 2,788
QUALCOMM INC COM 747525103   193,384 1,759 SH   SOLE   0 0 1,759
QUALYS INC COM 74758T303   33,669 300 SH   SOLE   0 0 300
RANGE RES CORP COM 75281A109   12,510 500 SH   SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   625,704 6,200 SH   SOLE   0 0 6,200
RITE AID CORP COM 767754872   234 70 SH   SOLE   0 0 70
RIVIAN AUTOMOTIVE INC CALL 76954A103   9,215 500 PRN Call SOLE   0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,241 1,044 SH   SOLE   0 0 1,044
ROBLOX CORP CL A 771049103   712 25 SH   SOLE   25 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,142,581 4,436 SH   SOLE   0 0 4,436
SCHLUMBERGER LTD COM STK 806857108   2,342,403 43,816 SH   SOLE   0 0 43,816
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   196,570 3,538 SH   SOLE   0 0 3,538
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   808,730 12,250 SH   SOLE   0 0 12,250
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,046 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,109 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,391 176 SH   SOLE   0 0 176
SERVICENOW INC CALL 81762P102   77,654 200 PRN Call SOLE   0 0 200
SERVICENOW INC COM 81762P102   897,292 2,311 SH   SOLE   0 0 2,311
SIMON PPTY GROUP INC NEW COM 828806109   44,055 375 SH   SOLE   0 0 375
SNAP INC CL A 83304A106   8,950 1,000 SH   SOLE   0 0 1,000
SNDL INC COM 83307B101   8 4 SH   SOLE   0 0 4
SNOWFLAKE INC CL A 833445109   657,700 4,582 SH   SOLE   0 0 4,582
SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201   9,860 1,000 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   623 21 SH   SOLE   0 0 21
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,965 92 SH   SOLE   0 0 92
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,835 146 SH   SOLE   0 0 146
STARBUCKS CORP COM 855244109   17,162 173 SH   SOLE   0 0 173
STMICROELECTRONICS N V NY REGISTRY 861012102   534 15 SH   SOLE   0 0 15
STORE CAP CORP COM 862121100   16,030 500 SH   SOLE   0 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   171,327 2,300 SH   SOLE   0 0 2,300
TARGET CORP COM 87612E106   350,840 2,354 SH   SOLE   0 0 2,354
TELEPHONE & DATA SYS INC COM NEW 879433829   74,888 7,139 SH   SOLE   0 0 7,139
TESLA INC CALL 88160R101   49,272 400 PRN Call SOLE   0 0 400
TESLA INC COM 88160R101   466,483 3,787 SH   SOLE   0 0 3,787
THERMO FISHER SCIENTIFIC INC COM 883556102   1,958,804 3,557 SH   SOLE   0 0 3,557
TILRAY BRANDS INC COM CL 2 88688T100   1,229 457 SH   SOLE   0 0 457
TJX COS INC NEW COM 872540109   31,840 400 SH   SOLE   0 0 400
TMC THE METALS COMPANY INC COM 87261Y106   462 600 SH   SOLE   0 0 600
TWIST BIOSCIENCE CORP COM 90184D100   2,381 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   13,379 541 SH   SOLE   0 0 541
UNDER ARMOUR INC CL C 904311206   9 1 SH   SOLE   0 0 1
UNITED PARCEL SERVICE INC CL B 911312106   7,823 45 SH   SOLE   0 0 45
UNITEDHEALTH GROUP INC COM 91324P102   1,333,933 2,516 SH   SOLE   0 0 2,516
UNUM GROUP COM 91529Y106   43,082 1,050 SH   SOLE   0 0 1,050
US BANCORP DEL COM NEW 902973304   21,805 500 SH   SOLE   0 0 500
VALE S A SPONSORED ADS 91912E105   5,091 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COM 91913Y100   63,430 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS GROWTH ETF 922908736   6,180 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,259 185 SH   SOLE   0 0 185
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,480 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS VALUE ETF 922908744   23,021 164 SH   SOLE   0 0 164
VERIZON COMMUNICATIONS INC COM 92343V104   194,597 4,939 SH   SOLE   0 0 4,939
VERTEX PHARMACEUTICALS INC COM 92532F100   61,510 213 SH   SOLE   0 0 213
VIATRIS INC COM 92556V106   13,835 1,243 SH   SOLE   0 0 1,243
VICTORIAS SECRET AND CO COMMON STOCK 926400102   537 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839   2,309,045 11,114 SH   SOLE   0 0 11,114
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   425 42 SH   SOLE   0 0 42
WABTEC COM 929740108   299 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   1,555,578 10,971 SH   SOLE   0 0 10,971
WARNER BROS DISCOVERY INC COM SER A 934423104   4,579 483 SH   SOLE   0 0 483
WELLS FARGO CO NEW COM 949746101   3,363,772 81,467 SH   SOLE   0 0 81,467
WENDYS CO COM 95058W100   1,697 75 SH   SOLE   75 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   45,167 1,457 SH   SOLE   0 0 1,457
WHEATON PRECIOUS METALS CORP COM 962879102   50,804 1,300 SH   SOLE   0 0 1,300
ZOETIS INC CL A 98978V103   1,055,160 7,200 SH   SOLE   0 0 7,200