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 235 2,425 SH   SOLE   0 0 2,425
ABBVIE INC COM 00287Y109 195 1,450 SH   SOLE   0 0 1,450
ACTIVISION BLIZZARD INC COM 00507V109 17 227 SH   SOLE   0 0 227
ADVANCE AUTO PARTS INC COM 00751Y106 78 500 SH   SOLE   0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 2,088 32,959 SH   SOLE   0 0 32,959
AFFIRM HLDGS INC COM CL A 00827B106 34 1,787 SH   SOLE   0 0 1,787
AGILENT TECHNOLOGIES INC COM 00846U101 90 738 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 72 687 SH   SOLE   0 0 687
ALLSTATE CORP COM 020002101 1,304 10,469 SH   SOLE   0 0 10,469
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 31 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 2,415 25,248 SH   SOLE   0 0 25,248
ALPHABET INC CAP STK CL C 02079K107 33 340 SH   SOLE   0 0 340
ALPHABET INC CALL 02079K305 956 10,000 PRN Call SOLE   0 0 10,000
ALTERYX INC COM CL A 02156B103 1 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106 51,275 453,763 SH   SOLE   20 0 453,743
AMAZON COM INC CALL 023135106 4,983 44,100 PRN Call SOLE   0 0 44,100
AMC ENTMT HLDGS INC CL A COM 00165C104 1 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 27 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100 45 210 SH   SOLE   0 0 210
AMERICAN WTR WKS CO INC NEW COM 030420103 62 475 SH   SOLE   0 0 475
AMGEN INC COM 031162100 14 60 SH   SOLE   0 0 60
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1 19 SH   SOLE   0 0 19
APA CORPORATION COM 03743Q108 308 9,008 SH   SOLE   0 0 9,008
APA CORPORATION CALL 03743Q108 68 2,000 PRN Call SOLE   0 0 2,000
APPLE INC COM 037833100 31,362 226,934 SH   SOLE   8 0 226,926
APPLE INC CALL 037833100 235 1,700 PRN Call SOLE   0 0 1,700
APPLIED MATLS INC COM 038222105 59 725 SH   SOLE   0 0 725
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 3 500 SH   SOLE   0 0 500
ARCH RESOURCES INC CL A 03940R107 6 50 SH   SOLE   0 0 50
ARCHER DANIELS MIDLAND CO COM 039483102 56 700 SH   SOLE   0 0 700
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 202 13,150 SH   SOLE   0 0 13,150
AURORA CANNABIS INC COM 05156X884 0 81 SH   SOLE   0 0 81
AUTOMATIC DATA PROCESSING IN COM 053015103 679 3,000 SH   SOLE   0 0 3,000
BALLARD PWR SYS INC NEW COM 058586108 0 80 SH   SOLE   0 0 80
BANK OF MONTREAL CAL LKD 41 063679583 490 13,450 SH   SOLE   0 0 13,450
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 28 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92 344 SH   SOLE   0 0 344
BEST BUY INC COM 086516101 6 89 SH   SOLE   0 0 89
BHP GROUP LTD SPONSORED ADS 088606108 50 1,000 SH   SOLE   0 0 1,000
BK OF AMERICA CORP COM 060505104 6,525 216,059 SH   SOLE   0 0 216,059
BK OF AMERICA CORP CALL 060505104 60 2,000 PRN Call SOLE   0 0 2,000
BLACKROCK ENHANCD CAP & INM COM 09256A109 153 9,277 SH   SOLE   0 0 9,277
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,754 216,249 SH   SOLE   0 0 216,249
BLACKROCK ENHANCED GLOBAL DI COM 092501105 155 17,641 SH   SOLE   0 0 17,641
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 214 47,876 SH   SOLE   0 0 47,876
BLACKROCK HEALTH SCIENCES TR COM 09250W107 169 4,359 SH   SOLE   0 0 4,359
BLACKROCK INC COM 09247X101 375 681 SH   SOLE   0 0 681
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 16 1,347 SH   SOLE   0 0 1,347
BLACKROCK MULTI SECTOR INC T COM 09258A107 120 8,449 SH   SOLE   0 0 8,449
BLACKROCK RES & COMMODITIES SHS 09257A108 110 12,665 SH   SOLE   0 0 12,665
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 148 7,367 SH   SOLE   0 0 7,367
BLACKSTONE INC COM 09260D107 61 725 SH   SOLE   0 0 725
BLOCK INC CL A 852234103 42 770 SH   SOLE   0 0 770
BLOCK INC CALL 852234103 60 1,100 PRN Call SOLE   0 0 1,100
BOEING CO COM 097023105 73 600 SH   SOLE   0 0 600
BOOKING HOLDINGS INC COM 09857L108 269 164 SH   SOLE   0 0 164
BRISTOL-MYERS SQUIBB CO COM 110122108 21 300 SH   SOLE   0 0 300
BROADCOM INC COM 11135F101 491 1,105 SH   SOLE   0 0 1,105
BTCS INC COM NEW 05581M404 0 5 SH   SOLE   0 0 5
CALLON PETE CO DEL COM 13123X508 11 328 SH   SOLE   0 0 328
CANOPY GROWTH CORP COM 138035100 1 303 SH   SOLE   0 0 303
CATERPILLAR INC COM 149123101 1,530 9,322 SH   SOLE   0 0 9,322
CENTRUS ENERGY CORP CL A 15643U104 131 3,200 SH   SOLE   0 0 3,200
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 94 6,400 SH   SOLE   0 0 6,400
CHENIERE ENERGY INC COM NEW 16411R208 249 1,500 SH   SOLE   0 0 1,500
CHEVRON CORP NEW COM 166764100 778 5,415 SH   SOLE   0 0 5,415
CIGNA CORP NEW COM 125523100 6 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102 228 5,692 SH   SOLE   0 0 5,692
CITIGROUP INC COM NEW 172967424 148 3,550 SH   SOLE   0 0 3,550
COHERENT CORP COM 19247G107 17 500 SH   SOLE   0 0 500
COINBASE GLOBAL INC COM CL A 19260Q107 56 865 SH   SOLE   0 0 865
COMCAST CORP NEW CL A 20030N101 84 2,858 SH   SOLE   0 0 2,858
COMMERCIAL METALS CO COM 201723103 980 27,612 SH   SOLE   0 0 27,612
CONOCOPHILLIPS COM 20825C104 3,470 33,903 SH   SOLE   0 0 33,903
CORTEVA INC COM 22052L104 8 144 SH   SOLE   0 0 144
COSTCO WHSL CORP NEW COM 22160K105 495 1,048 SH   SOLE   0 0 1,048
COTERRA ENERGY INC COM 127097103 13 492 SH   SOLE   0 0 492
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM 22717L101 1 263 SH   SOLE   0 0 263
CROWDSTRIKE HLDGS INC CL A 22788C105 6 35 SH   SOLE   0 0 35
CUMMINS INC COM 231021106 5 24 SH   SOLE   0 0 24
CVS HEALTH CORP COM 126650100 556 5,831 SH   SOLE   0 0 5,831
DANAHER CORPORATION COM 235851102 1,101 4,263 SH   SOLE   0 0 4,263
DEERE & CO COM 244199105 1,364 4,084 SH   SOLE   0 0 4,084
DELAWARE ENHANCED GLOBAL DIV COM 246060107 89 12,950 SH   SOLE   0 0 12,950
DEVON ENERGY CORP NEW COM 25179M103 450 7,490 SH   SOLE   0 0 7,490
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 6 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 26 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 9 1,300 SH   SOLE   0 0 1,300
DISNEY WALT CO COM 254687106 124 1,313 SH   SOLE   0 0 1,313
DOVER CORP COM 260003108 1,118 9,591 SH   SOLE   0 0 9,591
DOW INC COM 260557103 1,045 23,793 SH   SOLE   0 0 23,793
DUPONT DE NEMOURS INC COM 26614N102 1,170 23,223 SH   SOLE   0 0 23,223
DXC TECHNOLOGY CO COM 23355L106 13 517 SH   SOLE   0 0 517
EA SERIES TRUST STRIVE US ENERGY 02072L722 21 825 SH   SOLE   0 0 825
EATON CORP PLC SHS G29183103 18 134 SH   SOLE   0 0 134
EATON VANCE RISK-MANAGED DIV COM 27829G106 83 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 1,947 26,588 SH   SOLE   0 0 26,588
ENPHASE ENERGY INC COM 29355A107 6,729 24,253 SH   SOLE   0 0 24,253
ENTERPRISE PRODS PARTNERS L COM 293792107 18 750 SH   SOLE   0 0 750
EOG RES INC COM 26875P101 156 1,400 SH   SOLE   0 0 1,400
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 2 SH   SOLE   0 0 2
EXPEDIA GROUP INC COM NEW 30212P303 1,164 12,424 SH   SOLE   0 0 12,424
EXXON MOBIL CORP COM 30231G102 599 6,864 SH   SOLE   0 0 6,864
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5 83 SH   SOLE   0 0 83
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 22 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 SENIOR LN FD 33738D309 10 226 SH   SOLE   0 0 226
FISERV INC COM 337738108 11 118 SH   SOLE   0 0 118
FISKER INC CL A COM STK 33813J106 8 1,000 SH   SOLE   0 0 1,000
FLEETCOR TECHNOLOGIES INC COM 339041105 4 25 SH   SOLE   0 0 25
FNCB BANCORP INC COM 302578109 127 16,929 SH   SOLE   0 0 16,929
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
GENERAC HLDGS INC COM 368736104 941 5,282 SH   SOLE   0 0 5,282
GENERAL ELECTRIC CO COM NEW 369604301 14 223 SH   SOLE   0 0 223
GENERAL MTRS CO COM 37045V100 984 30,678 SH   SOLE   0 0 30,678
GENERAL MTRS CO CALL 37045V100 32 1,000 PRN Call SOLE   0 0 1,000
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 1,000 SH   SOLE   0 0 1,000
GOLD FIELDS LTD SPONSORED ADR 38059T106 50 6,200 SH   SOLE   0 0 6,200
GOLDMAN SACHS GROUP INC COM 38141G104 2,492 8,505 SH   SOLE   0 0 8,505
GRID DYNAMICS HLDGS INC CL A 39813G109 37 2,000 SH   SOLE   0 0 2,000
GSK PLC SPONSORED ADR 37733W204 1 19 SH   SOLE   0 0 19
GUILD HLDGS CO CL A 40172N107 37 4,008 SH   SOLE   0 0 4,008
HALEON PLC SPON ADS 405552100 0 24 SH   SOLE   0 0 24
HANCOCK JOHN INVS TR COM 410142103 10 856 SH   SOLE   0 0 856
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 43 3,207 SH   SOLE   0 0 3,207
HARLEY DAVIDSON INC COM 412822108 1 20 SH   SOLE   0 0 20
HCA HEALTHCARE INC COM 40412C101 229 1,247 SH   SOLE   0 0 1,247
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 2,200 SH   SOLE   0 0 2,200
HOME DEPOT INC COM 437076102 233 845 SH   SOLE   0 0 845
HONEYWELL INTL INC COM 438516106 579 3,465 SH   SOLE   0 0 3,465
HP INC COM 40434L105 4 150 SH   SOLE   0 0 150
HSBC HLDGS PLC SPON ADR NEW 404280406 29 1,100 SH   SOLE   0 0 1,100
HUMANA INC COM 444859102 263 543 SH   SOLE   0 0 543
INTEL CORP COM 458140100 26 1,000 SH   SOLE   0 0 1,000
INTELLIA THERAPEUTICS INC COM 45826J105 6 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 699 5,883 SH   SOLE   0 0 5,883
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 3 12 SH   SOLE   0 0 12
ISHARES GOLD TR ISHARES NEW 464285204 10 311 SH   SOLE   0 0 311
ISHARES INC CORE MSCI EMKT 46434G103 11 254 SH   SOLE   0 0 254
ISHARES INC MSCI ISRAEL ETF 464286632 5 90 SH   SOLE   0 0 90
ISHARES SILVER TR ISHARES 46428Q109 73 4,155 SH   SOLE   0 0 4,155
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 1,762 15,066 SH   SOLE   0 0 15,066
ISHARES TR ISHS 1-5YR INVS 464288646 13 271 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 16 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104 7,052 43,166 SH   SOLE   0 0 43,166
JPMORGAN CHASE & CO COM 46625H100 406 3,883 SH   SOLE   0 0 3,883
KAYNE ANDERSON ENERGY INFRST COM 486606106 8 1,000 SH   SOLE   0 0 1,000
KB HOME COM 48666K109 13 500 SH   SOLE   0 0 500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 42 269 SH   SOLE   0 0 269
KINDER MORGAN INC DEL COM 49456B101 1,369 82,265 SH   SOLE   0 0 82,265
KINROSS GOLD CORP COM 496902404 38 10,000 SH   SOLE   0 0 10,000
KKR & CO INC COM 48251W104 67 1,569 SH   SOLE   0 0 1,569
KRAFT HEINZ CO COM 500754106 39 1,156 SH   SOLE   0 0 1,156
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 285 SH   SOLE   0 0 285
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 60 SH   SOLE   0 0 60
LAM RESEARCH CORP COM 512807108 1,648 4,502 SH   SOLE   0 0 4,502
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20 939 SH   SOLE   0 0 939
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17 3,053 SH   SOLE   0 0 3,053
LIGHTWAVE LOGIC INC COM 532275104 8 1,100 SH   SOLE   0 0 1,100
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 893 2,311 SH   SOLE   0 0 2,311
LOWES COS INC COM 548661107 3,347 17,819 SH   SOLE   0 0 17,819
LULULEMON ATHLETICA INC COM 550021109 1,079 3,859 SH   SOLE   0 0 3,859
LUMEN TECHNOLOGIES INC COM 550241103 0 9 SH   SOLE   0 0 9
LUMINAR TECHNOLOGIES INC COM CL A 550424105 29 4,000 SH   SOLE   0 0 4,000
MAGNA INTL INC COM 559222401 6 125 SH   SOLE   0 0 125
MARRIOTT INTL INC NEW CL A 571903202 114 811 SH   SOLE   0 0 811
MASTERCARD INCORPORATED CL A 57636Q104 44 156 SH   SOLE   0 0 156
MCDONALDS CORP COM 580135101 238 1,031 SH   SOLE   0 0 1,031
MCKESSON CORP COM 58155Q103 149 438 SH   SOLE   0 0 438
MEDTRONIC PLC SHS G5960L103 199 2,468 SH   SOLE   0 0 2,468
MERCK & CO INC COM 58933Y105 1,604 18,625 SH   SOLE   0 0 18,625
MERCK & CO INC CALL 58933Y105 215 2,500 PRN Call SOLE   0 0 2,500
META MATERIALS INC COM 59134N104 1 1,050 SH   SOLE   0 0 1,050
META PLATFORMS INC CL A 30303M102 2 13 SH   SOLE   0 0 13
META PLATFORMS INC CALL 30303M102 41 300 PRN Call SOLE   0 0 300
MICRON TECHNOLOGY INC COM 595112103 2 41 SH   SOLE   0 0 41
MICROSOFT CORP COM 594918104 31,390 134,779 SH   SOLE   3 0 134,776
MICROSTRATEGY INC CL A NEW 594972408 12 55 SH   SOLE   0 0 55
MODERNA INC COM 60770K107 282 2,386 SH   SOLE   0 0 2,386
MODERNA INC CALL 60770K107 95 800 PRN Call SOLE   0 0 800
MORGAN STANLEY COM NEW 617446448 2,495 31,577 SH   SOLE   0 0 31,577
MOSAIC CO NEW COM 61945C103 24 500 SH   SOLE   0 0 500
NETAPP INC COM 64110D104 25 400 SH   SOLE   0 0 400
NETFLIX INC COM 64110L106 71 300 SH   SOLE   0 0 300
NEWMONT CORP COM 651639106 21 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC COM 65339F101 629 8,019 SH   SOLE   0 0 8,019
NIKE INC CL B 654106103 4 49 SH   SOLE   0 0 49
NIO INC SPON ADS 62914V106 0 28 SH   SOLE   0 0 28
NORTHROP GRUMMAN CORP COM 666807102 132 281 SH   SOLE   0 0 281
NUSCALE PWR CORP CL A COM 67079K100 41 3,500 SH   SOLE   0 0 3,500
NUVEEN REAL ASSET INCOME & G COM 67074Y105 14 1,238 SH   SOLE   0 0 1,238
NVIDIA CORPORATION COM 67066G104 8,972 73,907 SH   SOLE   0 0 73,907
NVIDIA CORPORATION CALL 67066G104 97 800 PRN Call SOLE   0 0 800
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 16 400 SH   SOLE   0 0 400
OCCIDENTAL PETE CORP COM 674599105 1,441 23,442 SH   SOLE   0 0 23,442
OPKO HEALTH INC COM 68375N103 0 2 SH   SOLE   0 0 2
ORACLE CORP COM 68389X105 461 7,547 SH   SOLE   0 0 7,547
ORGANON & CO COMMON STOCK 68622V106 5 197 SH   SOLE   0 0 197
OUTSET MED INC COM 690145107 3 200 SH   SOLE   0 0 200
OWENS CORNING NEW COM 690742101 31 400 SH   SOLE   0 0 400
PALANTIR TECHNOLOGIES INC CL A 69608A108 325 40,000 SH   SOLE   0 0 40,000
PALANTIR TECHNOLOGIES INC CALL 69608A108 101 12,400 PRN Call SOLE   0 0 12,400
PALO ALTO NETWORKS INC COM 697435105 2,528 15,432 SH   SOLE   0 0 15,432
PAPA JOHNS INTL INC COM 698813102 7 95 SH   SOLE   0 0 95
PAYPAL HLDGS INC COM 70450Y103 1,676 19,477 SH   SOLE   0 0 19,477
PAYPAL HLDGS INC CALL 70450Y103 52 600 PRN Call SOLE   0 0 600
PEABODY ENERGY CORP COM 704551100 7 300 SH   SOLE   0 0 300
PELOTON INTERACTIVE INC CL A COM 70614W100 52 7,500 SH   SOLE   0 0 7,500
PELOTON INTERACTIVE INC CALL 70614W100 10 1,500 PRN Call SOLE   0 0 1,500
PEPSICO INC COM 713448108 1,757 10,762 SH   SOLE   0 0 10,762
PFIZER INC COM 717081103 1,843 42,119 SH   SOLE   0 0 42,119
PFIZER INC CALL 717081103 88 2,000 PRN Call SOLE   0 0 2,000
PHILLIPS 66 COM 718546104 16 200 SH   SOLE   0 0 200
PIMCO CORPORATE & INCOME OPP COM 72201B101 14 1,211 SH   SOLE   0 0 1,211
PLUG POWER INC COM NEW 72919P202 540 25,701 SH   SOLE   0 0 25,701
POTLATCHDELTIC CORPORATION COM 737630103 26 622 SH   SOLE   0 0 622
PPG INDS INC COM 693506107 44 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 4 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109 2,120 16,791 SH   SOLE   0 0 16,791
PROGRESSIVE CORP COM 743315103 35 300 SH   SOLE   0 0 300
PROLOGIS INC. COM 74340W103 33 325 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 4,609 238,558 SH   SOLE   0 0 238,558
PROSHARES TR ULTRPRO DOW30 74347X823 772 20,000 SH   SOLE   0 0 20,000
PROSHARES TR CALL 74347X831 338 17,500 PRN Call SOLE   0 0 17,500
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 89 1,660 SH   SOLE   0 0 1,660
QUALCOMM INC COM 747525103 323 2,859 SH   SOLE   0 0 2,859
QUALYS INC COM 74758T303 42 300 SH   SOLE   0 0 300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 491 6,000 SH   SOLE   0 0 6,000
RIOT BLOCKCHAIN INC COM 767292105 21 3,000 SH   SOLE   0 0 3,000
RITE AID CORP COM 767754872 0 70 SH   SOLE   0 0 70
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 34 1,044 SH   SOLE   0 0 1,044
RIVIAN AUTOMOTIVE INC CALL 76954A103 16 500 PRN Call SOLE   0 0 500
ROBLOX CORP CL A 771049103 1 25 SH   SOLE   25 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,119 5,203 SH   SOLE   0 0 5,203
SALESFORCE INC COM 79466L302 72 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM STK 806857108 1,622 45,177 SH   SOLE   0 0 45,177
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 199 3,570 SH   SOLE   0 0 3,570
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 718 12,274 SH   SOLE   0 0 12,274
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 102 SH   SOLE   0 0 102
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 175 SH   SOLE   0 0 175
SERVICENOW INC COM 81762P102 1,384 3,664 SH   SOLE   0 0 3,664
SIMON PPTY GROUP INC NEW COM 828806109 34 375 SH   SOLE   0 0 375
SNAP INC CL A 83304A106 18 1,860 SH   SOLE   0 0 1,860
SNDL INC COM 83307B101 0 4 SH   SOLE   0 0 4
SNOWFLAKE INC CL A 833445109 1,049 6,170 SH   SOLE   0 0 6,170
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 10 1,000 SH   SOLE   0 0 1,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 32 350 SH   SOLE   0 0 350
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 64 181 SH   SOLE   0 0 181
SPDR S&P 500 ETF TR PUT 78462F103 6,251 17,500 PRN Put SOLE   0 0 17,500
SPDR SER TR BBG CONV SEC ETF 78464A359 9 138 SH   SOLE   0 0 138
SPDR SER TR PRTFLO S&P500 GW 78464A409 25 492 SH   SOLE   0 0 492
SPDR SER TR PRTFLO S&P500 VL 78464A508 16 464 SH   SOLE   0 0 464
SPDR SER TR S&P 600 SMCP VAL 78464A300 25 366 SH   SOLE   0 0 366
STARBUCKS CORP COM 855244109 15 173 SH   SOLE   0 0 173
STMICROELECTRONICS N V NY REGISTRY 861012102 0 15 SH   SOLE   0 0 15
STORE CAP CORP COM 862121100 16 500 SH   SOLE   0 0 500
TARGET CORP COM 87612E106 445 2,998 SH   SOLE   0 0 2,998
TELEPHONE & DATA SYS INC COM NEW 879433829 99 7,139 SH   SOLE   0 0 7,139
TEMPLETON EMERGING MKTS FD COM 880191101 6 610 SH   SOLE   0 0 610
TESLA INC COM 88160R101 1,587 5,984 SH   SOLE   0 0 5,984
TESLA INC CALL 88160R101 53 200 PRN Call SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 2,114 4,169 SH   SOLE   0 0 4,169
TILRAY BRANDS INC COM CL 2 88688T100 2 575 SH   SOLE   0 0 575
TJX COS INC NEW COM 872540109 25 400 SH   SOLE   0 0 400
TWIST BIOSCIENCE CORP COM 90184D100 4 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 4 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100 25 941 SH   SOLE   0 0 941
UNITED PARCEL SERVICE INC CL B 911312106 7 45 SH   SOLE   0 0 45
UNITEDHEALTH GROUP INC COM 91324P102 1,468 2,906 SH   SOLE   0 0 2,906
UNUM GROUP COM 91529Y106 41 1,050 SH   SOLE   0 0 1,050
US BANCORP DEL COM NEW 902973304 20 500 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 INDEX FDS GROWTH ETF 922908736 6 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 185 SH   SOLE   0 0 185
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS VALUE ETF 922908744 20 164 SH   SOLE   0 0 164
VERIZON COMMUNICATIONS INC COM 92343V104 193 5,089 SH   SOLE   0 0 5,089
VERTEX PHARMACEUTICALS INC COM 92532F100 62 213 SH   SOLE   0 0 213
VIATRIS INC COM 92556V106 16 1,928 SH   SOLE   0 0 1,928
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839 2,142 12,058 SH   SOLE   0 0 12,058
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 42 SH   SOLE   0 0 42
WABTEC COM 929740108 0 3 SH   SOLE   0 0 3
WALMART INC COM 931142103 1,544 11,908 SH   SOLE   0 0 11,908
WARNER BROS DISCOVERY INC COM SER A 934423104 7 639 SH   SOLE   0 0 639
WARNER BROS DISCOVERY INC CALL 934423104 17 1,500 PRN Call SOLE   0 0 1,500
WELLS FARGO CO NEW COM 949746101 3,887 96,650 SH   SOLE   0 0 96,650
WENDYS CO COM 95058W100 1 75 SH   SOLE   75 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 28 977 SH   SOLE   0 0 977
WHEATON PRECIOUS METALS CORP COM 962879102 32 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR GLB US QTLY DIV 97717W844 21 770 SH   SOLE   0 0 770
WISDOMTREE TR INTL LRGCAP DV 97717W794 28 740 SH   SOLE   0 0 740
ZENDESK INC COM 98936J101 174 2,281 SH   SOLE   0 0 2,281
ZOETIS INC CL A 98978V103 1,253 8,450 SH   SOLE   0 0 8,450