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
3M CO COM 88579Y101 2 15 SH   SOLE   0 0 15
ABBOTT LABS COM 002824100 169 1,425 SH   SOLE   0 0 1,425
ABBVIE INC COM 00287Y109 284 1,750 SH   SOLE   0 0 1,750
ACTIVISION BLIZZARD INC COM 00507V109 18 227 SH   SOLE   0 0 227
ADOBE SYSTEMS INCORPORATED COM 00724F101 8 18 SH   SOLE   0 0 18
ADVANCED MICRO DEVICES INC COM 007903107 2,318 21,204 SH   SOLE   0 0 21,204
AFFIRM HLDGS INC COM CL A 00827B106 837 18,087 SH   SOLE   0 0 18,087
AGILENT TECHNOLOGIES INC COM 00846U101 31 238 SH   SOLE   0 0 238
AIM IMMUNOTECH INC COM 00901B105 1 1,000 SH   SOLE   0 0 1,000
AIRBNB INC COM CL A 009066101 52 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101 23 166 SH   SOLE   0 0 166
ALPHABET INC CAP STK CL C 02079K107 84 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL A 02079K305 1,112 400 SH Call SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 22,089 7,942 SH   SOLE   0 0 7,942
ALTERYX INC COM CL A 02156B103 2 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106 8,802 2,700 SH Call SOLE   0 0 2,700
AMAZON COM INC COM 023135106 66,200 20,307 SH   SOLE   1 0 20,306
AMC ENTMT HLDGS INC CL A COM 00165C104 5 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 37 200 SH   SOLE   0 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103 129 777 SH   SOLE   0 0 777
AMERISOURCEBERGEN CORP COM 03073E105 5 31 SH   SOLE   0 0 31
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
APA CORPORATION COM 03743Q108 248 6,000 SH   SOLE   0 0 6,000
APPLE INC COM 037833100 349 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 59,639 341,557 SH   SOLE   8 0 341,549
ARCH RESOURCES INC CL A 03940R107 7 50 SH   SOLE   0 0 50
ARCHER DANIELS MIDLAND CO COM 039483102 27 300 SH   SOLE   0 0 300
ARK ETF TR INNOVATION ETF 00214Q104 15 220 SH   SOLE   0 0 220
ARROW ELECTRS INC COM 042735100 5 39 SH   SOLE   0 0 39
AT&T INC COM 00206R102 228 9,650 SH   SOLE   0 0 9,650
AURORA CANNABIS INC COM 05156X884 0 81 SH   SOLE   0 0 81
AUTOMATIC DATA PROCESSING IN COM 053015103 683 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 32 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 144 SH   SOLE   0 0 144
BEST BUY INC COM 086516101 8 89 SH   SOLE   0 0 89
BIOTRICITY INC COM 09074H104 0 200 SH   SOLE   0 0 200
BK OF AMERICA CORP COM 060505104 7,905 191,777 SH   SOLE   0 0 191,777
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,977 199,741 SH   SOLE   0 0 199,741
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 73 12,750 SH   SOLE   0 0 12,750
BLACKROCK INC COM 09247X101 42 55 SH   SOLE   0 0 55
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 19 1,347 SH   SOLE   0 0 1,347
BLACKSTONE INC COM 09260D107 219 1,725 SH   SOLE   0 0 1,725
BLOCK INC CL A 852234103 14 100 SH Call SOLE   0 0 100
BLOCK INC CL A 852234103 526 3,876 SH   SOLE   0 0 3,876
BOEING CO COM 097023105 182 950 SH   SOLE   0 0 950
BOOKING HOLDINGS INC COM 09857L108 643 274 SH   SOLE   0 0 274
BOSTON SCIENTIFIC CORP COM 101137107 13 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108 22 300 SH   SOLE   0 0 300
BROADCOM INC COM 11135F101 30 48 SH   SOLE   0 0 48
BTCS INC COM NEW 05581M404 0 5 SH   SOLE   0 0 5
CANOPY GROWTH CORP COM 138035100 2 303 SH   SOLE   0 0 303
CATERPILLAR INC COM 149123101 1,240 5,566 SH   SOLE   0 0 5,566
CHECK POINT SOFTWARE TECH LT ORD M22465104 62 450 SH   SOLE   0 0 450
CHEVRON CORP NEW COM 166764100 255 1,563 SH   SOLE   0 0 1,563
CIGNA CORP NEW COM 125523100 5 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102 81 1,460 SH   SOLE   0 0 1,460
CITIGROUP INC COM NEW 172967424 41 760 SH   SOLE   0 0 760
COMCAST CORP NEW CL A 20030N101 139 2,969 SH   SOLE   0 0 2,969
COMMERCIAL METALS CO COM 201723103 1,938 46,562 SH   SOLE   0 0 46,562
CONOCOPHILLIPS COM 20825C104 1,087 10,871 SH   SOLE   0 0 10,871
COSTCO WHSL CORP NEW COM 22160K105 559 970 SH   SOLE   0 0 970
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 114 500 SH Call SOLE   0 0 500
CROWDSTRIKE HLDGS INC CL A 22788C105 993 4,374 SH   SOLE   0 0 4,374
CUMMINS INC COM 231021106 5 24 SH   SOLE   0 0 24
CVS HEALTH CORP COM 126650100 382 3,772 SH   SOLE   0 0 3,772
DELAWARE ENHANCED GLOBAL DIV COM 246060107 115 12,750 SH   SOLE   0 0 12,750
DISNEY WALT CO COM 254687106 3,206 23,374 SH   SOLE   0 0 23,374
DUPONT DE NEMOURS INC COM 26614N102 109 1,487 SH   SOLE   0 0 1,487
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 99 10,000 SH   SOLE   0 0 10,000
EDITAS MEDICINE INC COM 28106W103 5 250 SH   SOLE   0 0 250
EMERSON ELEC CO COM 291011104 118 1,200 SH   SOLE   0 0 1,200
ENPHASE ENERGY INC COM 29355A107 101 500 SH Call SOLE   0 0 500
ENPHASE ENERGY INC COM 29355A107 3,616 17,922 SH   SOLE   0 0 17,922
ENTERPRISE PRODS PARTNERS L COM 293792107 19 750 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 215 1,099 SH   SOLE   0 0 1,099
EXXON MOBIL CORP COM 30231G102 1,241 15,027 SH   SOLE   0 0 15,027
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7 83 SH   SOLE   0 0 83
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5 252 SH   SOLE   0 0 252
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7 107 SH   SOLE   0 0 107
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7 56 SH   SOLE   0 0 56
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5 100 SH   SOLE   0 0 100
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 2 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10 349 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 3 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13 213 SH   SOLE   0 0 213
FISKER INC CL A COM STK 33813J106 13 1,000 SH   SOLE   0 0 1,000
FNCB BANCORP INC COM 302578109 160 16,929 SH   SOLE   0 0 16,929
FORTINET INC COM 34959E109 188 549 SH   SOLE   0 0 549
FREEPORT-MCMORAN INC CL B 35671D857 5 100 SH   SOLE   0 0 100
GAP INC COM 364760108 1 65 SH   SOLE   0 0 65
GENERAC HLDGS INC COM 368736104 3 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM NEW 369604301 10 112 SH   SOLE   0 0 112
GENERAL MTRS CO COM 37045V100 3 70 SH   SOLE   0 0 70
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 24 SH   SOLE   0 0 24
GOLD TR ISHARES NEW 464285204 11 311 SH   SOLE   0 0 311
GOLDMAN SACHS GROUP INC COM 38141G104 3,254 9,858 SH   SOLE   0 0 9,858
GUILD HLDGS CO CL A 40172N107 47 4,616 SH   SOLE   0 0 4,616
HALLIBURTON CO COM 406216101 619 16,349 SH   SOLE   0 0 16,349
HANCOCK JOHN INVS TR COM 410142103 14 856 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
HCA HEALTHCARE INC COM 40412C101 370 1,477 SH   SOLE   0 0 1,477
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 72 239 SH   SOLE   0 0 239
HONEYWELL INTL INC COM 438516106 587 3,015 SH   SOLE   0 0 3,015
HP INC COM 40434L105 5 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100 297 6,000 SH   SOLE   0 0 6,000
INTELLIA THERAPEUTICS INC COM 45826J105 7 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 648 4,986 SH   SOLE   0 0 4,986
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 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 7 90 SH   SOLE   0 0 90
ISHARES INC CORE MSCI EMKT 46434G103 14 254 SH   SOLE   0 0 254
ISHARES SILVER TR ISHARES 46428Q109 209 9,155 SH   SOLE   0 0 9,155
ISHARES TR SELECT DIVID ETF 464287168 1 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 14 271 SH   SOLE   0 0 271
ISHARES TR PFD AND INCM SEC 464288687 10 282 SH   SOLE   0 0 282
ISHARES TR US OIL EQ&SV ETF 464288844 3 150 SH   SOLE   0 0 150
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104 8,153 46,001 SH   SOLE   0 0 46,001
JPMORGAN CHASE & CO COM 46625H100 7,023 51,519 SH   SOLE   0 0 51,519
KEYSIGHT TECHNOLOGIES INC COM 49338L103 42 269 SH   SOLE   0 0 269
KINDER MORGAN INC DEL COM 49456B101 1,950 103,106 SH   SOLE   0 0 103,106
KKR & CO INC COM 48251W104 92 1,569 SH   SOLE   0 0 1,569
KRAFT HEINZ CO COM 500754106 48 1,211 SH   SOLE   0 0 1,211
KROGER CO COM 501044101 29 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 300 SH   SOLE   0 0 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 60 SH   SOLE   0 0 60
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 27 939 SH   SOLE   0 0 939
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 25 3,053 SH   SOLE   0 0 3,053
LIGHTWAVE LOGIC INC COM 532275104 5 500 SH   SOLE   0 0 500
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 1,073 2,432 SH   SOLE   0 0 2,432
LOWES COS INC COM 548661107 1,533 7,583 SH   SOLE   0 0 7,583
LUMEN TECHNOLOGIES INC COM 550241103 0 9 SH   SOLE   0 0 9
MAGNA INTL INC COM 559222401 8 125 SH   SOLE   0 0 125
MARRIOTT INTL INC NEW CL A 571903202 14 80 SH   SOLE   0 0 80
MARVELL TECHNOLOGY INC COM 573874104 36 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101 255 1,031 SH   SOLE   0 0 1,031
MCKESSON CORP COM 58155Q103 42 138 SH   SOLE   0 0 138
MERCK & CO INC COM 58933Y105 443 5,404 SH   SOLE   0 0 5,404
META MATERIALS INC COM 59134N104 2 1,050 SH   SOLE   0 0 1,050
META PLATFORMS INC CL A 30303M102 30 133 SH   SOLE   0 0 133
MICRON TECHNOLOGY INC COM 595112103 3 41 SH   SOLE   0 0 41
MICROSOFT CORP COM 594918104 43,235 140,231 SH   SOLE   3 0 140,228
MICROSTRATEGY INC CL A NEW 594972408 49 100 SH Call SOLE   0 0 100
MICROSTRATEGY INC CL A NEW 594972408 58 120 SH   SOLE   0 0 120
MODERNA INC COM 60770K107 207 1,200 SH   SOLE   0 0 1,200
MORGAN STANLEY COM NEW 617446448 1,499 17,156 SH   SOLE   0 0 17,156
MYR GROUP INC DEL COM 55405W104 1 8 SH   SOLE   0 0 8
NETAPP INC COM 64110D104 33 400 SH   SOLE   0 0 400
NETFLIX INC COM 64110L106 105 280 SH   SOLE   0 0 280
NEW YORK CMNTY BANCORP INC COM 649445103 35 3,227 SH   SOLE   0 0 3,227
NIKE INC CL B 654106103 7 49 SH   SOLE   0 0 49
NIO INC SPON ADS 62914V106 1 28 SH   SOLE   0 0 28
NORTHROP GRUMMAN CORP COM 666807102 135 302 SH   SOLE   0 0 302
NOVO-NORDISK A S ADR 670100205 7 63 SH   SOLE   0 0 63
NUVEEN REAL ASSET INCOME & G COM 67074Y105 19 1,238 SH   SOLE   0 0 1,238
NVIDIA CORPORATION COM 67066G104 437 1,600 SH Call SOLE   0 0 1,600
NVIDIA CORPORATION COM 67066G104 57,063 209,129 SH   SOLE   0 0 209,129
OCCIDENTAL PETE CORP COM 674599105 779 13,731 SH   SOLE   0 0 13,731
OPKO HEALTH INC COM 68375N103 0 2 SH   SOLE   0 0 2
ORACLE CORP COM 68389X105 1,451 17,541 SH   SOLE   0 0 17,541
ORGANON & CO COMMON STOCK 68622V106 17 481 SH   SOLE   0 0 481
OUTSET MED INC COM 690145107 9 200 SH   SOLE   0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108 63 4,600 SH Call SOLE   0 0 4,600
PALANTIR TECHNOLOGIES INC CL A 69608A108 21 1,500 SH   SOLE   0 0 1,500
PALO ALTO NETWORKS INC COM 697435105 125 201 SH   SOLE   0 0 201
PAPA JOHNS INTL INC COM 698813102 10 95 SH   SOLE   0 0 95
PAYPAL HLDGS INC COM 70450Y103 582 5,029 SH   SOLE   0 0 5,029
PEABODY ENGR CORP COM 704551100 7 300 SH   SOLE   0 0 300
PEPSICO INC COM 713448108 2,921 17,449 SH   SOLE   0 0 17,449
PFIZER INC COM 717081103 2,198 42,450 SH   SOLE   0 0 42,450
PHILLIPS 66 COM 718546104 17 200 SH   SOLE   0 0 200
PIMCO CORPORATE & INCOME OPP COM 72201B101 19 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 33 622 SH   SOLE   0 0 622
PPG INDS INC COM 693506107 52 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 4 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109 468 3,065 SH   SOLE   0 0 3,065
PROLOGIS INC. COM 74340W103 52 325 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 24 SH   SOLE   0 0 24
PROSHARES TR ULTRAPRO QQQ 74347X831 15,626 268,576 SH   SOLE   0 0 268,576
PROSHARES TR ULTRPRO S&P500 74347X864 1,317 20,700 SH   SOLE   0 0 20,700
QUALCOMM INC COM 747525103 8,209 53,720 SH   SOLE   21 0 53,699
RAYTHEON TECHNOLOGIES CORP COM 75513E101 597 6,030 SH   SOLE   0 0 6,030
RITE AID CORP COM 767754872 1 70 SH   SOLE   0 0 70
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 25 500 SH Call SOLE   0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12 244 SH   SOLE   0 0 244
ROBLOX CORP CL A 771049103 1 25 SH   SOLE   25 0 0
SCHLUMBERGER LTD COM STK 806857108 3,064 74,160 SH   SOLE   0 0 74,160
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 52 968 SH   SOLE   0 0 968
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 281 3,753 SH   SOLE   0 0 3,753
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,053 14,744 SH   SOLE   0 0 14,744
SELECT SECTOR SPDR TR ENERGY 81369Y506 38 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 125 SH   SOLE   0 0 125
SIMON PPTY GROUP INC NEW COM 828806109 102 775 SH   SOLE   0 0 775
SNOWFLAKE INC CL A 833445109 241 1,050 SH   SOLE   0 0 1,050
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 81 180 SH   SOLE   0 0 180
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,831 12,122 SH   SOLE   0 0 12,122
STARBUCKS CORP COM 855244109 123 1,355 SH   SOLE   0 0 1,355
STMICROELECTRONICS N V NY REGISTRY 861012102 1 15 SH   SOLE   0 0 15
STORE CAP CORP COM 862121100 15 500 SH   SOLE   0 0 500
SUNDIAL GROWERS INC COM 86730L109 0 40 SH   SOLE   0 0 40
TARGET CORP COM 87612E106 489 2,304 SH   SOLE   0 0 2,304
TELEPHONE & DATA SYS INC COM NEW 879433829 464 24,552 SH   SOLE   0 0 24,552
TEMPLETON EMERGING MKTS FD COM 880191101 8 610 SH   SOLE   0 0 610
TESLA INC COM 88160R101 216 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 1,058 982 SH   SOLE   0 0 982
THERMO FISHER SCIENTIFIC INC COM 883556102 289 490 SH   SOLE   0 0 490
TILRAY BRANDS INC COM CL 2 88688T100 5 637 SH   SOLE   0 0 637
TJX COS INC NEW COM 872540109 5 86 SH   SOLE   0 0 86
TOLL BROTHERS INC COM 889478103 47 999 SH   SOLE   0 0 999
TWIST BIOSCIENCE CORP COM 90184D100 5 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100 18 508 SH   SOLE   0 0 508
ULTRA CLEAN HLDGS INC COM 90385V107 1 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106 10 45 SH   SOLE   0 0 45
UNITEDHEALTH GROUP INC COM 91324P102 8 16 SH   SOLE   0 0 16
UNUM GROUP COM 91529Y106 33 1,050 SH   SOLE   0 0 1,050
V F CORP COM 918204108 3 45 SH   SOLE   0 0 45
VALE S A SPONSORED ADS 91912E105 6 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COM 91913Y100 41 400 SH   SOLE   0 0 400
VANECK ETF TRUST GREEN METALS ETF 92189Y204 1 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 171 SH   SOLE   0 0 171
VANGUARD INDEX FDS GROWTH ETF 922908736 8 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS VALUE ETF 922908744 24 164 SH   SOLE   0 0 164
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 64 SH   SOLE   0 0 64
VERIZON COMMUNICATIONS INC COM 92343V104 211 4,137 SH   SOLE   0 0 4,137
VERTEX PHARMACEUTICALS INC COM 92532F100 3 13 SH   SOLE   0 0 13
VIATRIS INC COM 92556V106 39 3,606 SH   SOLE   0 0 3,606
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839 118 534 SH   SOLE   0 0 534
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 67 452 SH   SOLE   0 0 452
WELLS FARGO CO NEW COM 949746101 2,459 50,751 SH   SOLE   0 0 50,751
WENDYS CO COM 95058W100 2 75 SH   SOLE   75 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 37 977 SH   SOLE   0 0 977
ZENDESK INC COM 98936J101 193 1,608 SH   SOLE   0 0 1,608