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 | 33 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ABBOTT LABS | COM | 002824100 | 58 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABBVIE INC | COM | 00287Y109 | 84 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 190 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 644 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35 | 238 | SH | SOLE | 0 | 0 | 238 | ||
AIRBNB INC | COM CL A | 009066101 | 73 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 351 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ALLSTATE CORP | COM | 020002101 | 22 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 50 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,660 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ALTERYX INC | COM CL A | 02156B103 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMAZON COM INC | COM | 023135106 | 8,944 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
AMAZON COM INC | COM | 023135106 | 53,959 | 15,685 | SH | SOLE | 1 | 0 | 15,684 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 34 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 142 | 921 | SH | SOLE | 0 | 0 | 921 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMGEN INC | COM | 031162100 | 33 | 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 | 137 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 38,246 | 279,251 | SH | SOLE | 8 | 0 | 279,239 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 928 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
ARROW ELECTRS INC | COM | 042735100 | 29 | 257 | SH | SOLE | 0 | 0 | 257 | ||
AT&T INC | COM | 00206R102 | 242 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 596 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BEST BUY INC | COM | 086516101 | 58 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,451 | 33,657 | SH | SOLE | 0 | 0 | 33,657 | ||
BIOGEN INC | COM | 09062X103 | 1,535 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,733 | 139,057 | SH | SOLE | 0 | 0 | 139,057 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,176 | 116,102 | SH | SOLE | 0 | 0 | 116,102 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 84 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
BLACKROCK INC | COM | 09247X101 | 451 | 515 | SH | SOLE | 0 | 0 | 515 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 23 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
BOEING CO | COM | 097023105 | 345 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7 | 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 | 2,541 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
CERNER CORP | COM | 156782104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 41 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CHEVRON CORP NEW | COM | 166764100 | 194 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CISCO SYS INC | COM | 17275R102 | 32 | 597 | SH | SOLE | 0 | 0 | 597 | ||
CITIGROUP INC | COM NEW | 172967424 | 125 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
COMCAST CORP NEW | CL A | 20030N101 | 178 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,698 | 87,813 | SH | SOLE | 0 | 0 | 87,813 | ||
CONOCOPHILLIPS | COM | 20825C104 | 656 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 480 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
CRONOS GROUP INC | COM | 22717L101 | 2 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,071 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
CUMMINS INC | COM | 231021106 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CVS HEALTH CORP | COM | 126650100 | 3,686 | 44,178 | SH | SOLE | 0 | 0 | 44,178 | ||
D R HORTON INC | COM | 23331A109 | 93 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
DEERE & CO | COM | 244199105 | 71 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 137 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
DISNEY WALT CO | COM | 254687106 | 4,985 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | ||
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 | 47 | 612 | SH | SOLE | 0 | 0 | 612 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 20 | 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 | 115 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EMERSON ELEC CO | COM | 291011104 | 96 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 98 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18 | 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 | 1,299 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | ||
FACEBOOK INC | CL A | 30303M102 | 6,215 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
FEDEX CORP | COM | 31428X106 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
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 | 30 | 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 | 9 | 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 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FNCB BANCORP INC | COM | 302578109 | 123 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
FORTINET INC | COM | 34959E109 | 93 | 390 | SH | SOLE | 0 | 0 | 390 | ||
GAP INC | COM | 364760108 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 48 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GMS INC | COM | 36251C103 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,937 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
GROWGENERATION CORP | COM | 39986L109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GUILD HLDGS CO | CL A | 40172N107 | 86 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
HALLIBURTON CO | COM | 406216101 | 889 | 38,444 | SH | SOLE | 0 | 0 | 38,444 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 16 | 856 | SH | SOLE | 0 | 0 | 856 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 54 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 10,747 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 823 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
HP INC | COM | 40434L105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 338 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 82 | 551 | SH | SOLE | 0 | 0 | 551 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
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 GOLD TR | ISHARES NEW | 464285204 | 10 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 125 | 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 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 7 | 281 | SH | SOLE | 0 | 0 | 281 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21 | 120 | SH | SOLE | 0 | 0 | 120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,082 | 49,057 | SH | SOLE | 0 | 0 | 49,057 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,045 | 64,581 | SH | SOLE | 0 | 0 | 64,581 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18 | 119 | SH | SOLE | 0 | 0 | 119 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,660 | 91,038 | SH | SOLE | 0 | 0 | 91,038 | ||
KKR & CO INC | COM | 48251W104 | 93 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
KOHLS CORP | COM | 500255104 | 3,016 | 54,718 | SH | SOLE | 0 | 0 | 54,718 | ||
KRAFT HEINZ CO | COM | 500754106 | 74 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LAM RESEARCH CORP | COM | 512807108 | 90 | 139 | SH | SOLE | 0 | 0 | 139 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 29 | 939 | SH | SOLE | 0 | 0 | 939 | ||
LENNAR CORP | CL A | 526057104 | 27 | 271 | SH | SOLE | 0 | 0 | 271 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 25 | 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 | 1,588 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
LOWES COS INC | COM | 548661107 | 8,414 | 43,377 | SH | SOLE | 0 | 0 | 43,377 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MAGNA INTL INC | COM | 559222401 | 58 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MCDONALDS CORP | COM | 580135101 | 672 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
MCKESSON CORP | COM | 58155Q103 | 29 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MEDTRONIC PLC | SHS | G5960L103 | 62 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCK & CO INC | COM | 58933Y105 | 465 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
MEREDITH CORP | COM | 589433101 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
META MATERIALS INC | COM | 59134N104 | 8 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MICROSOFT CORP | COM | 594918104 | 32,504 | 119,987 | SH | SOLE | 3 | 0 | 119,984 | ||
MODERNA INC | COM | 60770K107 | 3,029 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
MORGAN STANLEY | COM NEW | 617446448 | 989 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
NETAPP INC | COM | 64110D104 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NETFLIX INC | COM | 64110L106 | 2,964 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 36 | 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 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 82 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 20 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
NVIDIA CORPORATION | COM | 67066G104 | 560 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
NVIDIA CORPORATION | COM | 67066G104 | 33,813 | 42,261 | SH | SOLE | 0 | 0 | 42,261 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 256 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
OPKO HEALTH INC | COM | 68375N103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ORACLE CORP | COM | 68389X105 | 2,052 | 26,360 | SH | SOLE | 0 | 0 | 26,360 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 17 | 551 | SH | SOLE | 0 | 0 | 551 | ||
OUTSET MED INC | COM | 690145107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 121 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 112 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,126 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | ||
PEPSICO INC | COM | 713448108 | 3,412 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
PFIZER INC | COM | 717081103 | 2,457 | 62,748 | SH | SOLE | 0 | 0 | 62,748 | ||
PHILLIPS 66 | COM | 718546104 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 24 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
PLUG POWER INC | COM NEW | 72919P202 | 9 | 259 | SH | SOLE | 0 | 0 | 259 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 33 | 622 | SH | SOLE | 0 | 0 | 622 | ||
PPG INDS INC | COM | 693506107 | 68 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PPL CORP | COM | 69351T106 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 498 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
PROLOGIS INC. | COM | 74340W103 | 39 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 10 | 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 | 3,010 | 24,573 | SH | SOLE | 0 | 0 | 24,573 | ||
QUALCOMM INC | COM | 747525103 | 12,298 | 86,040 | SH | SOLE | 21 | 0 | 86,019 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 648 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,267 | 27,021 | SH | SOLE | 0 | 0 | 27,021 | ||
RITE AID CORP | COM | 767754872 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ROBLOX CORP | CL A | 771049103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 564 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,796 | 118,576 | SH | SOLE | 0 | 0 | 118,576 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 50 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SERVICENOW INC | COM | 81762P102 | 132 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SHOPIFY INC | CL A | 82509L107 | 18 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 49 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 12 | 270 | SH | SOLE | 0 | 0 | 270 | ||
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 S&P 500 ETF TR | TR UNIT | 78462F103 | 73 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 41 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
SQUARE INC | CL A | 852234103 | 317 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
SQUARE INC | CL A | 852234103 | 1,105 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
STARBUCKS CORP | COM | 855244109 | 280 | 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 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STRYKER CORPORATION | COM | 863667101 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TARGET CORP | COM | 87612E106 | 7,058 | 29,196 | SH | SOLE | 0 | 0 | 29,196 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,576 | 69,545 | SH | SOLE | 0 | 0 | 69,545 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 12 | 610 | SH | SOLE | 0 | 0 | 610 | ||
TERADYNE INC | COM | 880770102 | 21 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TESLA INC | COM | 88160R101 | 277 | 408 | SH | SOLE | 0 | 0 | 408 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TILRAY INC | COM CL 2 | 88688T100 | 0 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
TILRAY INC | COM CL 2 | 88688T100 | 186 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
TOLL BROTHERS INC | COM | 889478103 | 104 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 47 | 947 | SH | SOLE | 0 | 0 | 947 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30 | 145 | SH | SOLE | 0 | 0 | 145 | ||
UNUM GROUP | COM | 91529Y106 | 30 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11 | 27 | SH | SOLE | 0 | 0 | 27 | ||
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 | 23 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 289 | SH | SOLE | 0 | 0 | 289 | ||
VIATRIS INC | COM | 92556V106 | 62 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WALMART INC | COM | 931142103 | 10,453 | 74,127 | SH | SOLE | 3 | 0 | 74,124 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,527 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 34 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ZENDESK INC | COM | 98936J101 | 243 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
ZOETIS INC | CL A | 98978V103 | 68 | 365 | SH | SOLE | 0 | 0 | 365 |