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 |
AT&T INC | COM | 00206R102 | 326 | 11,325 | SH | | SOLE | | 0 | 0 | 11,325 |
ABBOTT LABS | COM | 002824100 | 93 | 850 | SH | | SOLE | | 0 | 0 | 850 |
ABBVIE INC | COM | 00287Y109 | 80 | 750 | SH | | SOLE | | 0 | 0 | 750 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28 | 302 | SH | | SOLE | | 0 | 0 | 302 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 343 | 685 | SH | | SOLE | | 0 | 0 | 685 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 623 | 6,789 | SH | | SOLE | | 0 | 0 | 6,789 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28 | 238 | SH | | SOLE | | 0 | 0 | 238 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 623 | 2,679 | SH | | SOLE | | 0 | 0 | 2,679 |
ALLSTATE CORP | COM | 020002101 | 18 | 166 | SH | | SOLE | | 0 | 0 | 166 |
ALTERYX INC | COM CL A | 02156B103 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
AMAZON COM INC | COM | 023135106 | 4,233 | 1,300 | SH | Call | SOLE | | 0 | 0 | 1,300 |
AMAZON COM INC | COM | 023135106 | 62,455 | 19,176 | SH | | SOLE | | 1 | 0 | 19,175 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 73 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 242 | 1,576 | SH | | SOLE | | 0 | 0 | 1,576 |
AMGEN INC | COM | 031162100 | 29 | 128 | SH | | SOLE | | 0 | 0 | 128 |
APPLE INC | COM | 037833100 | 1,062 | 8,000 | SH | Call | SOLE | | 0 | 0 | 8,000 |
APPLE INC | COM | 037833100 | 52,600 | 396,416 | SH | | SOLE | | 8 | 0 | 396,404 |
ARROW ELECTRS INC | COM | 042735100 | 99 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 529 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
BK OF AMERICA CORP | COM | 060505104 | 2,311 | 76,230 | SH | | SOLE | | 0 | 0 | 76,230 |
BED BATH & BEYOND INC | COM | 075896100 | 9 | 525 | SH | | SOLE | | 0 | 0 | 525 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BEST BUY INC | COM | 086516101 | 116 | 1,166 | SH | | SOLE | | 0 | 0 | 1,166 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 954 | 14,604 | SH | | SOLE | | 0 | 0 | 14,604 |
BIOCEPT INC | COM | 09072V501 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 21 | 1,347 | SH | | SOLE | | 0 | 0 | 1,347 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 749 | 88,488 | SH | | SOLE | | 0 | 0 | 88,488 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 45 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
BOEING CO | COM | 097023105 | 340 | 1,589 | SH | | SOLE | | 0 | 0 | 1,589 |
CVS HEALTH CORP | COM | 126650100 | 1,114 | 16,317 | SH | | SOLE | | 0 | 0 | 16,317 |
CATERPILLAR INC | COM | 149123101 | 328 | 1,804 | SH | | SOLE | | 0 | 0 | 1,804 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CERNER CORP | COM | 156782104 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 69 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CISCO SYS INC | COM | 17275R102 | 25 | 560 | SH | | SOLE | | 0 | 0 | 560 |
CITIGROUP INC | COM NEW | 172967424 | 16 | 260 | SH | | SOLE | | 0 | 0 | 260 |
COMCAST CORP NEW | CL A | 20030N101 | 253 | 4,827 | SH | | SOLE | | 0 | 0 | 4,827 |
COMMERCIAL METALS CO | COM | 201723103 | 192 | 9,362 | SH | | SOLE | | 0 | 0 | 9,362 |
CONOCOPHILLIPS | COM | 20825C104 | 690 | 17,252 | SH | | SOLE | | 0 | 0 | 17,252 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 863 | 2,291 | SH | | SOLE | | 0 | 0 | 2,291 |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 9 | 6,849 | SH | | SOLE | | 0 | 0 | 6,849 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 127 | 600 | SH | | SOLE | | 0 | 0 | 600 |
CUMMINS INC | COM | 231021106 | 6 | 25 | SH | | SOLE | | 0 | 0 | 25 |
D R HORTON INC | COM | 23331A109 | 400 | 5,804 | SH | | SOLE | | 0 | 0 | 5,804 |
DXC TECHNOLOGY CO | COM | 23355L106 | 13 | 517 | SH | | SOLE | | 0 | 0 | 517 |
DEERE & CO | COM | 244199105 | 188 | 700 | SH | | SOLE | | 0 | 0 | 700 |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 95 | 9,750 | SH | | SOLE | | 0 | 0 | 9,750 |
DISNEY WALT CO | COM | 254687106 | 2,212 | 12,210 | SH | | SOLE | | 0 | 0 | 12,210 |
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 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 | 469 | 6,601 | SH | | SOLE | | 0 | 0 | 6,601 |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 73 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
ENPHASE ENERGY INC | COM | 29355A107 | 85 | 485 | SH | | SOLE | | 0 | 0 | 485 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15 | 750 | SH | | SOLE | | 0 | 0 | 750 |
FNCB BANCORP INC | COM | 302578109 | 108 | 16,929 | SH | | SOLE | | 0 | 0 | 16,929 |
FACEBOOK INC | CL A | 30303M102 | 27 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 5 | 90 | SH | | SOLE | | 0 | 0 | 90 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FIREEYE INC | COM | 31816Q101 | 522 | 22,648 | SH | | SOLE | | 0 | 0 | 22,648 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 26 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 14 | 683 | SH | | SOLE | | 0 | 0 | 683 |
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 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 115 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
GAP INC | COM | 364760108 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
GENERAL ELECTRIC CO | COM | 369604103 | 949 | 87,829 | SH | | SOLE | | 0 | 0 | 87,829 |
GENERAL MLS INC | COM | 370334104 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 833 | 3,158 | SH | | SOLE | | 0 | 0 | 3,158 |
GROWGENERATION CORP | COM | 39986L109 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
HP INC | COM | 40434L105 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 45 | 3,207 | SH | | SOLE | | 0 | 0 | 3,207 |
HANCOCK JOHN INVS TR | COM | 410142103 | 15 | 856 | SH | | SOLE | | 0 | 0 | 856 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HEXO CORP | COM NEW | 428304307 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
HOME DEPOT INC | COM | 437076102 | 8,092 | 30,465 | SH | | SOLE | | 0 | 0 | 30,465 |
HONEYWELL INTL INC | COM | 438516106 | 638 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
INTEL CORP | COM | 458140100 | 349 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365 | 2,896 | SH | | SOLE | | 0 | 0 | 2,896 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 11 | 75 | SH | | SOLE | | 0 | 0 | 75 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8 | 135 | SH | | SOLE | | 0 | 0 | 135 |
GOLD TRUST | ISHARES | 464285105 | 11 | 625 | SH | | SOLE | | 0 | 0 | 625 |
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 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 | 9 | 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 SILVER TR | ISHARES | 46428Q109 | 41 | 1,655 | SH | | SOLE | | 0 | 0 | 1,655 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11 | 66 | SH | | SOLE | | 0 | 0 | 66 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16 | 254 | SH | | SOLE | | 0 | 0 | 254 |
ISHARES TR | YLD OPTIM BD | 46434V787 | 7 | 281 | SH | | SOLE | | 0 | 0 | 281 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,775 | 45,444 | SH | | SOLE | | 0 | 0 | 45,444 |
JOHNSON & JOHNSON | COM | 478160104 | 7,064 | 44,885 | SH | | SOLE | | 0 | 0 | 44,885 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 20 | 500 | SH | | SOLE | | 0 | 0 | 500 |
KKR & CO INC | COM | 48251W104 | 59 | 1,469 | SH | | SOLE | | 0 | 0 | 1,469 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16 | 119 | SH | | SOLE | | 0 | 0 | 119 |
KINDER MORGAN INC DEL | COM | 49456B101 | 814 | 59,529 | SH | | SOLE | | 0 | 0 | 59,529 |
KOHLS CORP | COM | 500255104 | 321 | 7,884 | SH | | SOLE | | 0 | 0 | 7,884 |
KRAFT HEINZ CO | COM | 500754106 | 250 | 7,224 | SH | | SOLE | | 0 | 0 | 7,224 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
LAM RESEARCH CORP | COM | 512807108 | 18 | 39 | SH | | SOLE | | 0 | 0 | 39 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 28 | 996 | SH | | SOLE | | 0 | 0 | 996 |
LENNAR CORP | CL A | 526057104 | 63 | 830 | SH | | SOLE | | 0 | 0 | 830 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 19 | 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 | 960 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
LOWES COS INC | COM | 548661107 | 6,205 | 38,656 | SH | | SOLE | | 0 | 0 | 38,656 |
MCDONALDS CORP | COM | 580135101 | 517 | 2,410 | SH | | SOLE | | 0 | 0 | 2,410 |
MCKESSON CORP | COM | 58155Q103 | 119 | 682 | SH | | SOLE | | 0 | 0 | 682 |
MERCK & CO. INC | COM | 58933Y105 | 886 | 10,835 | SH | | SOLE | | 0 | 0 | 10,835 |
MICROSOFT CORP | COM | 594918104 | 33,068 | 148,674 | SH | | SOLE | | 3 | 0 | 148,671 |
MODERNA INC | COM | 60770K107 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
MORGAN STANLEY | COM NEW | 617446448 | 906 | 13,220 | SH | | SOLE | | 0 | 0 | 13,220 |
NETAPP INC | COM | 64110D104 | 26 | 400 | SH | | SOLE | | 0 | 0 | 400 |
NETFLIX INC | COM | 64110L106 | 709 | 1,312 | SH | | SOLE | | 0 | 0 | 1,312 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 34 | 3,227 | SH | | SOLE | | 0 | 0 | 3,227 |
NIKE INC | CL B | 654106103 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
NVIDIA CORPORATION | COM | 67066G104 | 27,073 | 51,844 | SH | | SOLE | | 0 | 0 | 51,844 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 17 | 1,238 | SH | | SOLE | | 0 | 0 | 1,238 |
OPKO HEALTH INC | COM | 68375N103 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
OUTSET MED INC | COM | 690145107 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PPG INDS INC | COM | 693506107 | 58 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PPL CORP | COM | 69351T106 | 4 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 402 | 17,088 | SH | | SOLE | | 0 | 0 | 17,088 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,658 | 11,348 | SH | | SOLE | | 0 | 0 | 11,348 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11 | 75 | SH | | SOLE | | 0 | 0 | 75 |
PEPSICO INC | COM | 713448108 | 1,899 | 12,803 | SH | | SOLE | | 0 | 0 | 12,803 |
PFIZER INC | COM | 717081103 | 1,883 | 51,150 | SH | | SOLE | | 0 | 0 | 51,150 |
PHILLIPS 66 | COM | 718546104 | 45 | 650 | SH | | SOLE | | 0 | 0 | 650 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 22 | 1,211 | SH | | SOLE | | 0 | 0 | 1,211 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 31 | 622 | SH | | SOLE | | 0 | 0 | 622 |
PROCTER AND GAMBLE CO | COM | 742718109 | 975 | 7,010 | SH | | SOLE | | 0 | 0 | 7,010 |
PROLOGIS INC. | COM | 74340W103 | 32 | 325 | SH | | SOLE | | 0 | 0 | 325 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 9 | 138 | SH | | SOLE | | 0 | 0 | 138 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4 | 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 | 155 | 850 | SH | | SOLE | | 0 | 0 | 850 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 154 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
QUALCOMM INC | COM | 747525103 | 15,011 | 98,537 | SH | | SOLE | | 21 | 0 | 98,516 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 501 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 860 | 11,428 | SH | | SOLE | | 0 | 0 | 11,428 |
RITE AID CORP | COM | 767754872 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64 | 171 | SH | | SOLE | | 0 | 0 | 171 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SALESFORCE COM INC | COM | 79466L302 | 855 | 3,844 | SH | | SOLE | | 0 | 0 | 3,844 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 44 | 484 | SH | | SOLE | | 0 | 0 | 484 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13 | 143 | SH | | SOLE | | 0 | 0 | 143 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32 | 375 | SH | | SOLE | | 0 | 0 | 375 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 28 | 670 | SH | | SOLE | | 0 | 0 | 670 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SNAP INC | CL A | 83304A106 | 181 | 3,622 | SH | | SOLE | | 0 | 0 | 3,622 |
SNOWFLAKE INC | CL A | 833445109 | 56 | 200 | SH | Call | SOLE | | 0 | 0 | 200 |
SNOWFLAKE INC | CL A | 833445109 | 423 | 1,502 | SH | | SOLE | | 0 | 0 | 1,502 |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 30 | 2,370 | SH | | SOLE | | 0 | 0 | 2,370 |
SQUARE INC | CL A | 852234103 | 120 | 550 | SH | | SOLE | | 0 | 0 | 550 |
STARBUCKS CORP | COM | 855244109 | 402 | 3,756 | SH | | SOLE | | 0 | 0 | 3,756 |
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 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TARGET CORP | COM | 87612E106 | 3,416 | 19,348 | SH | | SOLE | | 0 | 0 | 19,348 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 278 | 14,980 | SH | | SOLE | | 0 | 0 | 14,980 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 11 | 610 | SH | | SOLE | | 0 | 0 | 610 |
TERADYNE INC | COM | 880770102 | 53 | 445 | SH | | SOLE | | 0 | 0 | 445 |
TESLA INC | COM | 88160R101 | 165 | 234 | SH | | SOLE | | 0 | 0 | 234 |
3M CO | COM | 88579Y101 | 29 | 165 | SH | | SOLE | | 0 | 0 | 165 |
TILRAY INC | COM CL 2 | 88688T100 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TOLL BROTHERS INC | COM | 889478103 | 78 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 214 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 45 | SH | | SOLE | | 0 | 0 | 45 |
UNUM GROUP | COM | 91529Y106 | 24 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12 | 82 | SH | | SOLE | | 0 | 0 | 82 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9 | 27 | SH | | SOLE | | 0 | 0 | 27 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15 | 171 | SH | | SOLE | | 0 | 0 | 171 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7 | 29 | SH | | SOLE | | 0 | 0 | 29 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20 | 164 | SH | | SOLE | | 0 | 0 | 164 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 289 | SH | | SOLE | | 0 | 0 | 289 |
VIATRIS INC | COM | 92556V106 | 122 | 6,523 | SH | | SOLE | | 0 | 0 | 6,523 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 11 | 450 | SH | | SOLE | | 0 | 0 | 450 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
WALMART INC | COM | 931142103 | 11,490 | 79,707 | SH | | SOLE | | 3 | 0 | 79,704 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 33 | 977 | SH | | SOLE | | 0 | 0 | 977 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 78 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ZOETIS INC | CL A | 98978V103 | 2,542 | 15,358 | SH | | SOLE | | 0 | 0 | 15,358 |
EATON CORP PLC | SHS | G29183103 | 35 | 288 | SH | | SOLE | | 0 | 0 | 288 |
MEDTRONIC PLC | SHS | G5960L103 | 59 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 63 | 200 | SH | | SOLE | | 0 | 0 | 200 |