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 |
|
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 |