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 | 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 |