The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 579 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 6,668 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 355 2,000 SH Call SOLE   0 0 2,000
BK OF AMERICA CORP COM 060505104 156 3,500 SH Call SOLE   0 0 3,500
BOOKING HOLDINGS INC COM 09857L108 1,679 700 SH Call SOLE   0 0 700
DRAFTKINGS INC COM CL A 26142R104 5 200 SH Call SOLE   0 0 200
META PLATFORMS INC CL A 30303M102 34 100 SH Call SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 1,059 3,600 SH Call SOLE   0 0 3,600
PALANTIR TECHNOLOGIES INC CL A 69608A108 84 4,600 SH Call SOLE   0 0 4,600
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 52 500 SH Call SOLE   0 0 500
BLOCK INC CL A 852234103 16 100 SH Call SOLE   0 0 100
AMC ENTMT HLDGS INC CL A COM 00165C104 5 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 213 8,650 SH   SOLE   0 0 8,650
ARK ETF TR INNOVATION ETF 00214Q104 64 679 SH   SOLE   0 0 679
ABBOTT LABS COM 002824100 144 1,025 SH   SOLE   0 0 1,025
ABBVIE INC COM 00287Y109 169 1,250 SH   SOLE   0 0 1,250
ACTIVISION BLIZZARD INC COM 00507V109 15 227 SH   SOLE   0 0 227
ADOBE SYSTEMS INCORPORATED COM 00724F101 22 38 SH   SOLE   0 0 38
ADVANCED MICRO DEVICES INC COM 007903107 1,939 13,474 SH   SOLE   0 0 13,474
AFFIRM HLDGS INC COM CL A 00827B106 60 597 SH   SOLE   0 0 597
AGILENT TECHNOLOGIES INC COM 00846U101 38 238 SH   SOLE   0 0 238
AGRIFY CORP COM 00853E107 0 45 SH   SOLE   0 0 45
AIM IMMUNOTECH INC COM 00901B105 1 1,000 SH   SOLE   0 0 1,000
ALLSTATE CORP COM 020002101 20 166 SH   SOLE   0 0 166
ALPHABET INC CAP STK CL C 02079K107 116 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305 8,645 2,984 SH   SOLE   0 0 2,984
ALTERYX INC COM CL A 02156B103 1 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106 64,009 19,197 SH   SOLE   1 0 19,196
AMERICAN WTR WKS CO INC NEW COM 030420103 162 856 SH   SOLE   0 0 856
AMGEN INC COM 031162100 27 118 SH   SOLE   0 0 118
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
AMYRIS INC COM NEW 03236M200 1 110 SH   SOLE   0 0 110
APA CORPORATION COM 03743Q108 161 6,000 SH   SOLE   0 0 6,000
APPLE INC COM 037833100 56,156 316,247 SH   SOLE   8 0 316,239
ARGO BLOCKCHAIN PLC ADS 040126104 1 100 SH   SOLE   0 0 100
ARROW ELECTRS INC COM 042735100 26 192 SH   SOLE   0 0 192
AURORA CANNABIS INC COM 05156X884 0 81 SH   SOLE   0 0 81
AUTOMATIC DATA PROCESSING IN COM 053015103 740 3,000 SH   SOLE   0 0 3,000
BTCS INC COM NEW 05581M404 0 5 SH   SOLE   0 0 5
BALLARD PWR SYS INC NEW COM 058586108 1 80 SH   SOLE   0 0 80
BK OF AMERICA CORP COM 060505104 7,765 174,544 SH   SOLE   0 0 174,544
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 144 SH   SOLE   0 0 144
BEST BUY INC COM 086516101 51 505 SH   SOLE   0 0 505
BIOTRICITY INC COM 09074H104 1 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09247X101 50 55 SH   SOLE   0 0 55
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 23 1,347 SH   SOLE   0 0 1,347
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,051 203,501 SH   SOLE   0 0 203,501
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 80 12,750 SH   SOLE   0 0 12,750
BLACKSTONE INC COM 09260D107 265 2,050 SH   SOLE   0 0 2,050
BLOOM ENERGY CORP COM CL A 093712107 24 1,100 SH   SOLE   0 0 1,100
BOEING CO COM 097023105 217 1,076 SH   SOLE   0 0 1,076
BOOKING HOLDINGS INC COM 09857L108 6,425 2,678 SH   SOLE   0 0 2,678
BOSTON SCIENTIFIC CORP COM 101137107 13 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108 37 600 SH   SOLE   0 0 600
CIGNA CORP NEW COM 125523100 21 90 SH   SOLE   0 0 90
CANOPY GROWTH CORP COM 138035100 3 303 SH   SOLE   0 0 303
CARNIVAL CORP COMMON STOCK 143658300 2 84 SH   SOLE   0 0 84
CATERPILLAR INC COM 149123101 919 4,444 SH   SOLE   0 0 4,444
CERNER CORP COM 156782104 0 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100 422 3,599 SH   SOLE   0 0 3,599
CISCO SYS INC COM 17275R102 93 1,460 SH   SOLE   0 0 1,460
CITIGROUP INC COM NEW 172967424 16 260 SH   SOLE   0 0 260
COMCAST CORP NEW CL A 20030N101 157 3,127 SH   SOLE   0 0 3,127
COMMERCIAL METALS CO COM 201723103 1,834 50,537 SH   SOLE   0 0 50,537
CONOCOPHILLIPS COM 20825C104 739 10,233 SH   SOLE   0 0 10,233
COSTCO WHSL CORP NEW COM 22160K105 729 1,285 SH   SOLE   0 0 1,285
CRONOS GROUP INC COM 22717L101 1 263 SH   SOLE   0 0 263
CROWDSTRIKE HLDGS INC CL A 22788C105 7 35 SH   SOLE   0 0 35
CUMMINS INC COM 231021106 5 24 SH   SOLE   0 0 24
D R HORTON INC COM 23331A109 209 1,930 SH   SOLE   0 0 1,930
DXC TECHNOLOGY CO COM 23355L106 17 517 SH   SOLE   0 0 517
DANIMER SCIENTIFIC INC COM CL A 236272100 1 100 SH   SOLE   0 0 100
DELAWARE ENHANCED GLOBAL DIV COM 246060107 129 12,750 SH   SOLE   0 0 12,750
DISNEY WALT CO COM 254687106 3,733 24,103 SH   SOLE   0 0 24,103
DUPONT DE NEMOURS INC COM 26614N102 96 1,187 SH   SOLE   0 0 1,187
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
EATON VANCE RISK-MANAGED DIV COM 27829G106 107 10,000 SH   SOLE   0 0 10,000
EDITAS MEDICINE INC COM 28106W103 7 250 SH   SOLE   0 0 250
EMERSON ELEC CO COM 291011104 93 1,000 SH   SOLE   0 0 1,000
ENPHASE ENERGY INC COM 29355A107 162 885 SH   SOLE   0 0 885
ENTERPRISE PRODS PARTNERS L COM 293792107 16 750 SH   SOLE   0 0 750
EXPEDIA GROUP INC COM NEW 30212P303 54 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 949 15,517 SH   SOLE   0 0 15,517
FNCB BANCORP INC COM 302578109 156 16,929 SH   SOLE   0 0 16,929
META PLATFORMS INC CL A 30303M102 110 326 SH   SOLE   0 0 326
FTC SOLAR INC COM 30320C103 1 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7 83 SH   SOLE   0 0 83
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7 107 SH   SOLE   0 0 107
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8 56 SH   SOLE   0 0 56
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29 1,173 SH   SOLE   0 0 1,173
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 NASDAQ BK ETF 33738R860 2 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13 213 SH   SOLE   0 0 213
FISKER INC CL A COM STK 33813J106 16 1,000 SH   SOLE   0 0 1,000
FORTINET INC COM 34959E109 104 290 SH   SOLE   0 0 290
GMS INC COM 36251C103 4 65 SH   SOLE   0 0 65
GAP INC COM 364760108 1 65 SH   SOLE   0 0 65
GENERAL ELECTRIC CO COM NEW 369604301 11 112 SH   SOLE   0 0 112
GENERAL MTRS CO COM 37045V100 4 70 SH   SOLE   0 0 70
GOLDMAN SACHS GROUP INC COM 38141G104 5,255 13,738 SH   SOLE   0 0 13,738
GUILD HLDGS CO CL A 40172N107 65 4,616 SH   SOLE   0 0 4,616
HP INC COM 40434L105 45 1,200 SH   SOLE   0 0 1,200
HALLIBURTON CO COM 406216101 479 20,949 SH   SOLE   0 0 20,949
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 54 3,207 SH   SOLE   0 0 3,207
HANCOCK JOHN INVS TR COM 410142103 17 856 SH   SOLE   0 0 856
HARLEY DAVIDSON INC COM 412822108 1 20 SH   SOLE   0 0 20
HEWLETT PACKARD ENTERPRISE C COM 42824C109 69 4,350 SH   SOLE   0 0 4,350
HOME DEPOT INC COM 437076102 13,276 31,989 SH   SOLE   0 0 31,989
HONEYWELL INTL INC COM 438516106 629 3,015 SH   SOLE   0 0 3,015
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1 70 SH   SOLE   0 0 70
INTEL CORP COM 458140100 309 6,000 SH   SOLE   0 0 6,000
INTELLIA THERAPEUTICS INC COM 45826J105 12 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 669 5,006 SH   SOLE   0 0 5,006
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 5 12 SH   SOLE   0 0 12
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
GOLD TR ISHARES NEW 464285204 11 311 SH   SOLE   0 0 311
ISHARES INC MSCI ISRAEL ETF 464286632 7 90 SH   SOLE   0 0 90
ISHARES TR SELECT DIVID ETF 464287168 0 4 SH   SOLE   0 0 4
ISHARES TR TIPS BD ETF 464287176 5 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 3 42 SH   SOLE   0 0 42
ISHARES SILVER TR ISHARES 46428Q109 111 5,155 SH   SOLE   0 0 5,155
ISHARES INC CORE MSCI EMKT 46434G103 15 254 SH   SOLE   0 0 254
JPMORGAN CHASE & CO COM 46625H100 10,209 64,472 SH   SOLE   0 0 64,472
JOHNSON & JOHNSON COM 478160104 8,088 47,280 SH   SOLE   0 0 47,280
KKR & CO INC COM 48251W104 117 1,569 SH   SOLE   0 0 1,569
KEYSIGHT TECHNOLOGIES INC COM 49338L103 56 269 SH   SOLE   0 0 269
KINDER MORGAN INC DEL COM 49456B101 1,627 102,615 SH   SOLE   0 0 102,615
KRAFT HEINZ CO COM 500754106 43 1,211 SH   SOLE   0 0 1,211
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 461 SH   SOLE   0 0 461
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 60 SH   SOLE   0 0 60
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 28 939 SH   SOLE   0 0 939
LENDINGCLUB CORP COM NEW 52603A208 0 20 SH   SOLE   0 0 20
LENNAR CORP CL A 526057104 31 271 SH   SOLE   0 0 271
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26 3,053 SH   SOLE   0 0 3,053
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 840 2,364 SH   SOLE   0 0 2,364
LOWES COS INC COM 548661107 11,431 44,224 SH   SOLE   0 0 44,224
LUMEN TECHNOLOGIES INC COM 550241103 0 9 SH   SOLE   0 0 9
MYR GROUP INC DEL COM 55405W104 1 8 SH   SOLE   0 0 8
MAGNA INTL INC COM 559222401 10 125 SH   SOLE   0 0 125
MARRIOTT INTL INC NEW CL A 571903202 13 80 SH   SOLE   0 0 80
MASTERCARD INCORPORATED CL A 57636Q104 72 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 788 2,941 SH   SOLE   0 0 2,941
MCKESSON CORP COM 58155Q103 29 118 SH   SOLE   0 0 118
MERCK & CO INC COM 58933Y105 454 5,923 SH   SOLE   0 0 5,923
META MATERIALS INC COM 59134N104 3 1,050 SH   SOLE   0 0 1,050
MICROSOFT CORP COM 594918104 44,629 132,699 SH   SOLE   3 0 132,696
MICROSTRATEGY INC CL A NEW 594972408 366 672 SH   SOLE   0 0 672
MICRON TECHNOLOGY INC COM 595112103 22 241 SH   SOLE   0 0 241
MODERNA INC COM 60770K107 200 786 SH   SOLE   0 0 786
MORGAN STANLEY COM NEW 617446448 735 7,487 SH   SOLE   0 0 7,487
NIO INC SPON ADS 62914V106 1 28 SH   SOLE   0 0 28
NETAPP INC COM 64110D104 37 400 SH   SOLE   0 0 400
NETFLIX INC COM 64110L106 3,855 6,399 SH   SOLE   0 0 6,399
NEW YORK CMNTY BANCORP INC COM 649445103 39 3,227 SH   SOLE   0 0 3,227
NIKE INC CL B 654106103 8 49 SH   SOLE   0 0 49
NORTHROP GRUMMAN CORP COM 666807102 87 225 SH   SOLE   0 0 225
NVIDIA CORPORATION COM 67066G104 54,483 185,245 SH   SOLE   0 0 185,245
NUVEEN REAL ASSET INCOME & G COM 67074Y105 20 1,238 SH   SOLE   0 0 1,238
OCCIDENTAL PETE CORP COM 674599105 247 8,537 SH   SOLE   0 0 8,537
OPKO HEALTH INC COM 68375N103 0 2 SH   SOLE   0 0 2
ORACLE CORP COM 68389X105 1,867 21,405 SH   SOLE   0 0 21,405
ORGANON & CO COMMON STOCK 68622V106 15 493 SH   SOLE   0 0 493
OUTSET MED INC COM 690145107 9 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107 69 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 5 150 SH   SOLE   0 0 150
PALANTIR TECHNOLOGIES INC CL A 69608A108 64 3,500 SH   SOLE   0 0 3,500
PALO ALTO NETWORKS INC COM 697435105 6 11 SH   SOLE   0 0 11
PAPA JOHNS INTL INC COM 698813102 13 95 SH   SOLE   0 0 95
PAYPAL HLDGS INC COM 70450Y103 2,436 12,917 SH   SOLE   0 0 12,917
PEPSICO INC COM 713448108 3,469 19,971 SH   SOLE   0 0 19,971
PFIZER INC COM 717081103 3,502 59,301 SH   SOLE   0 0 59,301
PHILLIPS 66 COM 718546104 69 950 SH   SOLE   0 0 950
PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1,211 SH   SOLE   0 0 1,211
PLUG POWER INC COM NEW 72919P202 12 423 SH   SOLE   0 0 423
POTLATCHDELTIC CORPORATION COM 737630103 37 622 SH   SOLE   0 0 622
PROCTER AND GAMBLE CO COM 742718109 560 3,423 SH   SOLE   0 0 3,423
PROLOGIS INC. COM 74340W103 55 325 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 2 12 SH   SOLE   0 0 12
PROSHARES TR ULTRAPRO QQQ 74347X831 10,816 65,026 SH   SOLE   0 0 65,026
PROSHARES TR ULTRPRO S&P500 74347X864 229 1,500 SH   SOLE   0 0 1,500
QUALCOMM INC COM 747525103 10,599 57,957 SH   SOLE   21 0 57,936
RAYTHEON TECHNOLOGIES CORP COM 75513E101 654 7,600 SH   SOLE   0 0 7,600
RITE AID CORP COM 767754872 1 70 SH   SOLE   0 0 70
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 38 370 SH   SOLE   0 0 350
ROBLOX CORP CL A 771049103 23 225 SH   SOLE   25 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 85 179 SH   SOLE   0 0 179
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 21 SH   SOLE   0 0 21
SALESFORCE COM INC COM 79466L302 504 1,983 SH   SOLE   0 0 1,983
SCHLUMBERGER LTD COM STK 806857108 2,939 98,146 SH   SOLE   0 0 98,146
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55 484 SH   SOLE   0 0 484
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 126 772 SH   SOLE   0 0 772
SELECT SECTOR SPDR TR ENERGY 81369Y506 28 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 125 SH   SOLE   0 0 125
SERVICENOW INC COM 81762P102 26 40 SH   SOLE   0 0 40
SHYFT GROUP INC COM 825698103 1 18 SH   SOLE   0 0 18
SIMON PPTY GROUP INC NEW COM 828806109 124 775 SH   SOLE   0 0 775
SNOWFLAKE INC CL A 833445109 95 280 SH   SOLE   0 0 280
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 10 1,000 SH   SOLE   0 0 1,000
SPIRIT AIRLS INC COM 848577102 22 1,000 SH   SOLE   0 0 1,000
BLOCK INC CL A 852234103 130 804 SH   SOLE   0 0 804
STARBUCKS CORP COM 855244109 279 2,389 SH   SOLE   0 0 2,389
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
TARGET CORP COM 87612E106 6,547 28,288 SH   SOLE   0 0 28,288
TELADOC HEALTH INC COM 87918A105 0 4 SH   SOLE   0 0 4
TELEPHONE & DATA SYS INC COM NEW 879433829 1,030 51,099 SH   SOLE   0 0 51,099
TEMPLETON EMERGING MKTS FD COM 880191101 10 610 SH   SOLE   0 0 610
TESLA INC COM 88160R101 656 621 SH   SOLE   0 0 621
THERMO FISHER SCIENTIFIC INC COM 883556102 123 185 SH   SOLE   0 0 185
3M CO COM 88579Y101 56 315 SH   SOLE   0 0 315
TILRAY INC COM CL 2 88688T100 18 2,600 SH   SOLE   0 0 2,600
TOLL BROTHERS INC COM 889478103 130 1,791 SH   SOLE   0 0 1,791
TWILIO INC CL A 90138F102 53 200 SH   SOLE   0 0 200
TWIST BIOSCIENCE CORP COM 90184D100 8 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100 55 1,320 SH   SOLE   0 0 1,320
ULTRA CLEAN HLDGS INC COM 90385V107 2 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106 10 45 SH   SOLE   0 0 45
UNUM GROUP COM 91529Y106 26 1,050 SH   SOLE   0 0 1,050
VANECK ETF TRUST GREEN METALS ETF 92189Y204 0 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 171 SH   SOLE   0 0 171
VANGUARD INDEX FDS GROWTH ETF 922908736 9 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS VALUE ETF 922908744 24 164 SH   SOLE   0 0 164
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16 64 SH   SOLE   0 0 64
VERIZON COMMUNICATIONS INC COM 92343V104 72 1,389 SH   SOLE   0 0 1,389
VIATRIS INC COM 92556V106 51 3,772 SH   SOLE   0 0 3,772
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839 7 34 SH   SOLE   0 0 34
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 10,003 69,132 SH   SOLE   3 0 69,129
WASTE MGMT INC DEL COM 94106L109 7 42 SH   SOLE   0 0 42
WELLS FARGO CO NEW COM 949746101 2,376 49,529 SH   SOLE   0 0 49,529
WEYERHAEUSER CO MTN BE COM NEW 962166104 40 977 SH   SOLE   0 0 977
ZENDESK INC COM 98936J101 240 2,303 SH   SOLE   0 0 2,303
EATON CORP PLC SHS G29183103 23 134 SH   SOLE   0 0 134
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 120 SH   SOLE   0 0 120
MEDTRONIC PLC SHS G5960L103 2 24 SH   SOLE   0 0 24
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 100 SH   SOLE   0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 52 450 SH   SOLE   0 0 450