The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |