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 | 71,245 | 761 | SH | SOLE | 0 | 0 | 761 | ||
8X8 INC NEW | COM | 282914100 | 630 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 284,642 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
ABBRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 911,207 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,282 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,488,715 | 32,755 | SH | SOLE | 0 | 0 | 32,755 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,515,584 | 59,611 | SH | SOLE | 0 | 0 | 59,611 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,429 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALPHABET INC | CPA STK CL A | 02079K305 | 18,320 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ALTRIA GROUP INC | COM | 02209S103 | 121,945 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C302 | 6,344 | 794 | SH | SOLE | 0 | 0 | 794 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 45,132 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMGEN INC | COM | 031162100 | 1,300,530 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T307 | 1,707 | 469 | SH | SOLE | 0 | 0 | 469 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 182,168 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
APPLE INC | COM | 037833100 | 16,506,014 | 96,408 | SH | SOLE | 0 | 0 | 96,408 | ||
ARBOR RLTY TRUST INC | COM | 038923108 | 8,349 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,307,783 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
ARES CAPITAL CORP | COM | 04010L103 | 43,808 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 55,216 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
AT&T INC | COM | 00206R102 | 1,166,564 | 77,667 | SH | SOLE | 0 | 0 | 77,667 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,365 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133,815 | 382 | SH | SOLE | 0 | 0 | 382 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACK HILLS CORP | COM | 092113109 | 7,589 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 10,338 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BOEING CO | COM | 097023105 | 123,250 | 643 | SH | SOLE | 0 | 0 | 643 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 600 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 2,793 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CALLON PETE CO DEL | COM | 13123X508 | 7,824 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAMBER ENDERGY INC | COM | 13200M607 | 47 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CAMECO CORP | COM | 13321L108 | 19,027 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 8,988 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 210,312 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
CARVANA CO | CL A | 146869102 | 4,198 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 71424F105 | 9,772 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CENTURYLINK INC | COM | 550241103 | 3,996 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 110,932 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
COMSTOCK RES INC | COM | 205768302 | 11,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,303 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CONTEXTLOGIC INC | COM CL A | 21077C305 | 13 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,366,597 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
CRONOS | COM | 22717L101 | 200 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DATCHAT INC | COM NEW | 23816M206 | 21 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,061,325 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,995 | 495 | SH | SOLE | 0 | 0 | 495 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25460G500 | 313 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DU PONT E I DE NEMOURS & CO | COM | 26614N102 | 597 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 15,073 | 512 | SH | SOLE | 0 | 0 | 512 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,112 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 59,271 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 43,852 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 36,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 66,162 | 955 | SH | SOLE | 0 | 0 | 955 | ||
LILLY ELI & CO | COM | 532457108 | 53,713 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 65,185 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 272,182 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 422,730 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
EQT CORP | COM | 26884L109 | 1,242,316 | 30,614 | SH | SOLE | 0 | 0 | 30,614 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 356 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EXXON MOBIL CORP | COM | 30231G102 | 845,635 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
FERRARI N V | COM | N3167Y103 | 192,101 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,348,868 | 134,277 | SH | SOLE | 0 | 0 | 134,277 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 816 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FRANCO NEV CORP | COM | 351858105 | 3,039,300 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
GENERAL MLS INC | COM | 370334104 | 1,310,067 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
GOLAR LNG LTD | SHS | G9456A100 | 4,852 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,711,550 | 21,648 | SH | SOLE | 0 | 0 | 21,648 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 8,866 | 485 | SH | SOLE | 0 | 0 | 485 | ||
HALLIBURTON | COM | 406216101 | 1,524,947 | 37,653 | SH | SOLE | 0 | 0 | 37,653 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,959 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 376 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,722 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,589,167 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
HERSHEY CO | COM | 427866108 | 665,266 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
HONEYWELL INTL INC | COM | 438516106 | 245,335 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 50,668 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,259 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,691,362 | 33,239 | SH | SOLE | 0 | 0 | 33,239 | ||
ISHARES TR | 20 YR BD ETF | 464287432 | 4,397,428 | 49,582 | SH | SOLE | 0 | 0 | 49,582 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 27,176 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 22,255 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,503 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 3,391 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9,153 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 34,938 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,292 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 53 | 66 | SH | SOLE | 0 | 0 | 66 | ||
JOHNSON & JOHNSON | COM | 478160104 | 109,025 | 700 | SH | SOLE | 0 | 0 | 700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 442,311 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,829,181 | 34,152 | SH | SOLE | 0 | 0 | 34,152 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 75,170 | 616 | SH | SOLE | 0 | 0 | 616 | ||
KRAFT HEINZ CO | COM | 500754106 | 308 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,697 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,568,280 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 54,312 | 980 | SH | SOLE | 0 | 0 | 980 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 16,213 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
LIVENT CORP | COM | 53814L108 | 7,364 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 1,895,530 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
LOUSIANA PAC CORP | COM | 546347105 | 2,764 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LUCID GROUP INC | COM | 549498103 | 1,677 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LUMOS PHARMA INC | COM | 55028X109 | 330 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,005,309 | 111,680 | SH | SOLE | 0 | 0 | 111,680 | ||
VANECK ETF TRUST | JUNIOR GOLF MINE | 92189F791 | 595,772 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
MATADOR RES CO | COM | 576485205 | 13,680 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18,852 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MCDONALDS CORP | COM | 580135101 | 1,311,668 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 34,733 | 335 | SH | SOLE | 0 | 0 | 335 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,092,140 | 29,710 | SH | SOLE | 0 | 0 | 29,710 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,325,788 | 20,849 | SH | SOLE | 0 | 0 | 20,849 | ||
NIKE INC | CL B | 654106103 | 20,508 | 214 | SH | SOLE | 0 | 0 | 214 | ||
NIKOLA CORP | COM | 654110105 | 1,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 20,100 | 507 | SH | SOLE | 0 | 0 | 507 | ||
NORTHROP GUNMAN CORP | COM | 666807102 | 74,832 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NORTHWEST NAT GAS CO | COM | 66765N105 | 7,632 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 218 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 682680103 | 37,995 | 599 | SH | SOLE | 0 | 0 | 599 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 104,805 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,495 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 175 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEABODY ENGR CORP | COM | 704551100 | 14,165 | 545 | SH | SOLE | 0 | 0 | 545 | ||
PENN NATL GAMIN INC | COM | 707569109 | 24,258 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
PEPSICO INC | COM | 713448108 | 131,147 | 774 | SH | SOLE | 0 | 0 | 774 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,751 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PFIZER INC | COM | 717081103 | 28,161 | 849 | SH | SOLE | 0 | 0 | 849 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 608,714 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
PHILLIPS 66 | COM | 718546104 | 6,008 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 112,855 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 251,609 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,126 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 421,445 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 811 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 12,264 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSPECT CAP CORP | COM | 74348T102 | 10,443 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
PUBLIC STORAGE | COM | 74460D109 | 25,298 | 96 | SH | SOLE | 0 | 0 | 96 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 3,491,871 | 245,388 | SH | SOLE | 0 | 0 | 245,388 | ||
QUALCOMM INC | COM | 747525103 | 32,207 | 290 | SH | SOLE | 0 | 0 | 290 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,628 | 60 | SH | SOLE | 0 | 0 | 60 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 93,223 | 765 | SH | SOLE | 0 | 0 | 765 | ||
RARE ELEMENT RES LTD | COM | 75381M102 | 6,405 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 290,039 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
REMARK HLDGS INC | COM | 75955K300 | 249 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 107,025 | 751 | SH | SOLE | 0 | 0 | 751 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,428 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 227,114 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 291 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,352 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,780 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SM ENERGY CO | COM | 78454L100 | 12,292 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,824 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 53,648 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85210B201 | 1,922 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85207H104 | 1,873,414 | 130,825 | SH | SOLE | 0 | 0 | 130,825 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 515 | 68 | SH | SOLE | 0 | 0 | 68 | ||
STARBUCKS CORP | COM | 855244109 | 12,687 | 139 | SH | SOLE | 0 | 0 | 139 | ||
STURM RUGER & CO INC | COM | 864159108 | 10,424 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUNOPTA INC | COM | 8676EP108 | 1,685 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TECK RESOURCES LTD | COM | 878742204 | 4,309 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,977 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BUCKLE INC | COM | 118440106 | 30,285 | 907 | SH | SOLE | 0 | 0 | 907 | ||
HONEST CO INC | COM | 438333106 | 38 | 30 | SH | SOLE | 0 | 0 | 30 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 7,338 | 80 | SH | SOLE | 0 | 0 | 80 | ||
US BANCORP DEL | COM NEW | 902973304 | 102,552 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,808 | 235 | SH | SOLE | 0 | 0 | 235 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N207 | 102,692 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,607,710 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 655,832 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
VALVOLINE INC | COM | 92047W101 | 1,176,147 | 36,481 | SH | SOLE | 0 | 0 | 36,481 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,118 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MARKET | 921937835 | 13,956 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73,567 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
VISA INC | COM CL A | 92826C839 | 1,968,196 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,312 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WAL-MART STORES INC | COM | 931142103 | 18,392 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,104 | 137 | SH | SOLE | 0 | 0 | 137 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,723 | 527 | SH | SOLE | 0 | 0 | 527 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 16,845 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | US MIDCAP DIVD | 97717W505 | 4,096 | 100 | SH | SOLE | 0 | 0 | 100 |