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 | 76,168 | 761 | SH | SOLE | 0 | 0 | 761 | ||
8X8 INC NEW | COM | 282914100 | 1,058 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 320,410 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
ABBRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 943,405 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,391 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,650,939 | 33,032 | SH | SOLE | 0 | 0 | 33,032 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,357,580 | 60,127 | SH | SOLE | 0 | 0 | 60,127 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,334 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALPHABET INC | CPA STK CL A | 02079K305 | 16,758 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ALTRIA GROUP INC | COM | 02209S103 | 134,096 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,129 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 50,520 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMGEN INC | COM | 031162100 | 1,096,335 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T208 | 2,128 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 203,568 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
APPLE INC | COM | 037833100 | 19,192,944 | 98,948 | SH | SOLE | 0 | 0 | 98,948 | ||
ARBOR RLTY TRUST INC | COM | 038923108 | 8,151 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ABROR RLTY TRUST INC | PUT | 038923958 | 150 | 20 | SH | Put | SOLE | 0 | 0 | 20 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,330,612 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
ARES CAPITAL CORP | COM | 04010L103 | 239,573 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 63,945 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
AT&T INC | COM | 00206R102 | 1,356,142 | 85,025 | SH | SOLE | 0 | 0 | 85,025 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130,262 | 382 | SH | SOLE | 0 | 0 | 382 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACK HILLS CORP | COM | 092113109 | 9,039 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BOEING CO | COM | 097023105 | 135,776 | 643 | SH | SOLE | 0 | 0 | 643 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 2,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 9,137 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CALLON PETE CO DEL | COM | 13123X508 | 7,014 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAMBER ENDERGY INC | COM | 13200M607 | 131 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CAMECO CORP | COM | 13321L108 | 15,038 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 15,141 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 189,395 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
CARVANA CO | CL A | 146869102 | 2,592 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 71424F105 | 7,672 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CENTURYLINK INC | COM | 550241103 | 6,360 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 120,182 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
COMSTOCK RES INC | COM | 205768302 | 11,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,857 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CONTEXTLOGIC INC | COM CL A | 21077C305 | 20 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,246,970 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
CRONOS | COM | 22717L101 | 197 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DATCHAT INC | COM | 23816M107 | 41 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,076,048 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,594 | 495 | SH | SOLE | 0 | 0 | 495 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460G781 | 4,182 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25460G500 | 243 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DU PONT E I DE NEMOURS & CO | COM | 26614N102 | 572 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,230 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 61,721 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 47,348 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 39,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 90,085 | 955 | SH | SOLE | 0 | 0 | 955 | ||
LILLY ELI & CO | COM | 532457108 | 46,898 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELEC CO | CPM | 291011104 | 61,013 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 246,380 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 406,976 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
EQT CORP | COM | 26884L109 | 1,274,701 | 30,992 | SH | SOLE | 0 | 0 | 30,992 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 394 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EXXON MOBIL CORP | COM | 30231G102 | 771,342 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
FERRARI N V | COM | N3167Y103 | 211,387 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,024,819 | 126,880 | SH | SOLE | 0 | 0 | 126,880 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 972 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FRANCO NEV CORP | COM | 351858105 | 3,290,923 | 23,078 | SH | SOLE | 0 | 0 | 23,078 | ||
GENERAL MLS INC | COM | 370334104 | 1,607,709 | 20,961 | SH | SOLE | 0 | 0 | 20,961 | ||
GOLAR LNG LTD | SHS | G9456A100 | 4,034 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,990,752 | 22,386 | SH | SOLE | 0 | 0 | 22,386 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 9,220 | 485 | SH | SOLE | 0 | 0 | 485 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,282 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 420 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,704,784 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
HERSHEY CO | COM | 427866108 | 835,496 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
HONEYWELL INTL INC | COM | 438516106 | 275,560 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 55,035 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,157 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVITATION HOMES INC | PUT | 46187W957 | 300 | 40 | SH | Put | SOLE | 0 | 0 | 40 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,526,575 | 43,495 | SH | SOLE | 0 | 0 | 43,495 | ||
ISHARES TR | 20 YR BD ETF | 464287432 | 5,456,129 | 53,003 | SH | SOLE | 0 | 0 | 53,003 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 28,138 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 24,180 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES TR | MSCI JPN ETF NEW | 46434G822 | 929 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 3,488 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,178 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 38,618 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,469 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 71 | 66 | SH | SOLE | 0 | 0 | 66 | ||
JOHNSON & JOHNSON | COM | 478160104 | 115,864 | 700 | SH | SOLE | 0 | 0 | 700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 447,228 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,914,584 | 34,603 | SH | SOLE | 0 | 0 | 34,603 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 85,772 | 616 | SH | SOLE | 0 | 0 | 616 | ||
KRAFT HEINZ CO | COM | 500754106 | 322 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,670 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,950,573 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
VITAL ENERGY INC | COM | 516806205 | 44,247 | 980 | SH | SOLE | 0 | 0 | 980 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIVENT CORP | COM | 53814L108 | 10,972 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 2,171,152 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
LOUSIANA PAC CORP | COM | 546347105 | 3,749 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LOVESACE COMPANY | PUT | 54738L959 | 1,800 | 40 | SH | Put | SOLE | 0 | 0 | 40 | |
LUCID GROUP INC | COM | 549498103 | 2,067 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LUMOS PHARMA INC | COM | 55028X109 | 330 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 56,088 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,389,151 | 112,559 | SH | SOLE | 0 | 0 | 112,559 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 669,766 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | ||
MATADOR RES CO | COM | 576485205 | 12,034 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,889 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MCDONALDS CORP | COM | 580135101 | 1,520,996 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 38,900 | 335 | SH | SOLE | 0 | 0 | 335 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,392 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,390,607 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | ||
NEWMONT CORP | COM | 651639106 | 6,399 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NIKE INC | CL B | 654106103 | 15,925 | 144 | SH | SOLE | 0 | 0 | 144 | ||
NIKE INC | CALL | 654106903 | 420 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NIKOLA CORP | COM | 654110105 | 1,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 19,665 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORTHROP GUNMAN CORP | COM | 666807102 | 77,486 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NORTHWEST NAT GAS CO | COM | 66765N105 | 17,220 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 260 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 116,158 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,327 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 200 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEABODY ENGR CORP | COM | 704551100 | 11,805 | 545 | SH | SOLE | 0 | 0 | 545 | ||
PENN NATL GAMIN INC | COM | 707569109 | 25,400 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
PEPSICO INC | COM | 713448108 | 143,360 | 774 | SH | SOLE | 0 | 0 | 774 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,716 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PFIZER INC | COM | 717081103 | 31,141 | 849 | SH | SOLE | 0 | 0 | 849 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 693,102 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
PHILLIPS 66 | COM | 718546104 | 4,769 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,638 | 61 | SH | SOLE | 0 | 0 | 61 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 116,367 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 261,752 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,648 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 536,742 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 925 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 11,346 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSPECT CAP CORP | COM | 74348T102 | 10,399 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
PUBLIC STORAGE | COM | 74460D109 | 28,020 | 96 | SH | SOLE | 0 | 0 | 96 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 4,325,612 | 265,092 | SH | SOLE | 0 | 0 | 265,092 | ||
QUALCOMM INC | COM | 747525103 | 34,522 | 290 | SH | SOLE | 0 | 0 | 290 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,353 | 60 | SH | SOLE | 0 | 0 | 60 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 107,528 | 765 | SH | SOLE | 0 | 0 | 765 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 394,779 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
REMARK HLDGS INC | COM | 75955K300 | 490 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 115,031 | 751 | SH | SOLE | 0 | 0 | 751 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,666 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 236,611 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 300 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,294 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,795 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SM ENERGY CO | COM | 78454L100 | 9,805 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,298 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85210B201 | 2,102 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85207H104 | 1,986,807 | 133,164 | SH | SOLE | 0 | 0 | 133,164 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 530 | 68 | SH | SOLE | 0 | 0 | 68 | ||
STARBUCKS CORP | COM | 855244109 | 13,769 | 139 | SH | SOLE | 0 | 0 | 139 | ||
STURM RUGER & CO INC | COM | 864159108 | 10,592 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUNOPTA INC | COM | 8676EP108 | 3,345 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TECK RESOURCES LTD | COM | 878742204 | 4,210 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BUCKLE INC | COM | 118440106 | 31,382 | 907 | SH | SOLE | 0 | 0 | 907 | ||
HONEST CO INC | COM | 438333106 | 50 | 30 | SH | SOLE | 0 | 0 | 30 | ||
US BANCORP DEL | COM NEW | 902973304 | 102,490 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,145 | 235 | SH | SOLE | 0 | 0 | 235 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N207 | 80,709 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,054,323 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 740,061 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
VALVOLINE INC | COM | 92047W101 | 3,751 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,484 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MARKET | 921937835 | 14,538 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,301 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
VISA INC | COM CL A | 92826C839 | 1,160,327 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,767 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WAL-MART STORES INC | COM | 931142103 | 18,076 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,231 | 137 | SH | SOLE | 0 | 0 | 137 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,609 | 527 | SH | SOLE | 0 | 0 | 527 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 16,315 | 500 | SH | SOLE | 0 | 0 | 500 |