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 | 72,261 | 661 | SH | SOLE | 0 | 0 | 661 | ||
8X8 INC NEW | COM | 282914100 | 945 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 304,233 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
ABBRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 905,766 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,741 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,742,585 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,290,935 | 53,879 | SH | SOLE | 0 | 0 | 53,879 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,170 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALPHABET INC | CPA STK CL A | 02079K305 | 21,652 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ALTRIA GROUP INC | COM | 02209S103 | 119,828 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
AMAZON COM INC | COM | 023135106 | 1,003,260 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C302 | 1,053 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 48,732 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMGEN INC | COM | 031162100 | 1,324,028 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T307 | 957 | 467 | SH | SOLE | 0 | 0 | 467 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 217,414 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
APPLE INC | COM | 037833100 | 18,730,089 | 97,284 | SH | SOLE | 0 | 0 | 97,284 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 966 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARBOR RLTY TRUST INC | COM | 038923108 | 3,795 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,144,326 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
ARES CAPITAL CORP | COM | 04010L103 | 25,038 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 62,002 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
AT&T INC | COM | 00206R102 | 1,101,479 | 65,642 | SH | SOLE | 0 | 0 | 65,642 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,427 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 136,244 | 382 | SH | SOLE | 0 | 0 | 382 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACK HILLS CORP | COM | 092113109 | 8,093 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 9,576 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BOEING CO | COM | 097023105 | 167,604 | 643 | SH | SOLE | 0 | 0 | 643 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 2,730 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 2,753 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CALLON PETE CO DEL | COM | 13123X508 | 6,480 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAMBER ENERGY INC | COM | 13200M607 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CAMECO CORP | COM | 13321L108 | 20,688 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 3,975 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 161,435 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
CARVANA CO | CL A | 146869102 | 18,529 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,235,260 | 22,657 | SH | SOLE | 0 | 0 | 22,657 | ||
CENTURYLINK INC | COM | 550241103 | 5,150 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 79,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COMSTOCK RES INC | COM | 205768302 | 8,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,881 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CONTEXTLOGIC INC | COM CL A | 21077C305 | 18 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,843,651 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
CRONOS | COM | 22717L101 | 209 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DATCHAT INC | COM NEW | 23816M206 | 23 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,486,157 | 32,807 | SH | SOLE | 0 | 0 | 32,807 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,396 | 495 | SH | SOLE | 0 | 0 | 495 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25460G500 | 262 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DU PONT E I DE NEMOURS & CO | COM | 26614N102 | 615 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 64,584 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 46,322 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 38,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72,819 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ELASTIC N V | ORD SHS | N14506104 | 45,080 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LILLY ELI & CO | COM | 532457108 | 49,548 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EMERSON ELEC CO | COM | 291011104 | 65,698 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 267,720 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 365,606 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
EQT CORP | COM | 26884L109 | 1,123,808 | 29,069 | SH | SOLE | 0 | 0 | 29,069 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 90 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXXON MOBIL CORP | COM | 30231G102 | 719,056 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
FERRARI N V | COM | N3167Y103 | 219,980 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,052,912 | 131,802 | SH | SOLE | 0 | 0 | 131,802 | ||
FRANCO NEV CORP | COM | 351858105 | 2,329,559 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | ||
GAP INC | COM | 364760108 | 1,046 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAL MLS INC | COM | 370334104 | 1,246,454 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,969,454 | 20,764 | SH | SOLE | 0 | 0 | 20,764 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 9,889 | 485 | SH | SOLE | 0 | 0 | 485 | ||
HALLIBURTON | COM | 406216101 | 1,315,065 | 36,378 | SH | SOLE | 0 | 0 | 36,378 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,526 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 615 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,895 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,482,041 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
HERSHEY CO | COM | 427866108 | 545,337 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
HONEYWELL INTL INC | COM | 438516106 | 278,495 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 57,935 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,059 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | 20 YR BD ETF | 464287432 | 4,650,228 | 47,029 | SH | SOLE | 0 | 0 | 47,029 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 28,880 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 28,790 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,855 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,089 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 37,347 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,096 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 130 | 66 | SH | SOLE | 0 | 0 | 66 | ||
JOHNSON & JOHNSON | COM | 478160104 | 109,718 | 700 | SH | SOLE | 0 | 0 | 700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 518,805 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,738,691 | 31,378 | SH | SOLE | 0 | 0 | 31,378 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 75,577 | 616 | SH | SOLE | 0 | 0 | 616 | ||
KRAFT HEINZ CO | COM | 500754106 | 339 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,674 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,430,455 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 44,580 | 980 | SH | SOLE | 0 | 0 | 980 | ||
LEMONADE INC | COM | 52567D107 | 946,234 | 58,663 | SH | SOLE | 0 | 0 | 58,663 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIVENT CORP | COM | 53814L108 | 2,697 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 1,983,831 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
LOUSIANA PAC CORP | COM | 546347105 | 3,542 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LUCID GROUP INC | COM | 549498103 | 1,263 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LUMOS PHARMA INC | COM | 55028X109 | 318 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,232,575 | 104,243 | SH | SOLE | 0 | 0 | 104,243 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 654,289 | 17,259 | SH | SOLE | 0 | 0 | 17,259 | ||
MATADOR RES CO | COM | 576485205 | 13,078 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 20,530 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MCDONALDS CORP | COM | 580135101 | 1,165,877 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 36,780 | 335 | SH | SOLE | 0 | 0 | 335 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,286,471 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,207,979 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
NIKE INC | CL B | 654106103 | 6,972 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NIKOLA CORP | COM | 654110105 | 875 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 29,319 | 512 | SH | SOLE | 0 | 0 | 512 | ||
NORTHROP GUNMAN CORP | COM | 666807102 | 79,584 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NORTHWEST NAT GAS CO | COM | 66765N105 | 7,788 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 135 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 682680103 | 42,062 | 599 | SH | SOLE | 0 | 0 | 599 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 53,682 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,066 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 953,433 | 55,529 | SH | SOLE | 0 | 0 | 55,529 | ||
PEABODY ENGR CORP | COM | 704551100 | 13,254 | 545 | SH | SOLE | 0 | 0 | 545 | ||
PENN NATL GAMIN INC | COM | 707569109 | 27,503 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
PEPSICO INC | COM | 713448108 | 132,435 | 774 | SH | SOLE | 0 | 0 | 774 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,609 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 505,514 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 128,999 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 252,782 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,676 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 447,503 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 422 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSPECT CAP CORP | COM | 74348T102 | 10,658 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
PUBLIC STORAGE | COM | 74460D109 | 29,280 | 96 | SH | SOLE | 0 | 0 | 96 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 3,471,948 | 231,309 | SH | SOLE | 0 | 0 | 231,309 | ||
QUALCOMM INC | COM | 747525103 | 36,158 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,640 | 60 | SH | SOLE | 0 | 0 | 60 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 105,478 | 765 | SH | SOLE | 0 | 0 | 765 | ||
RAMACO RES INC | COM CL A | 75134P600 | 1,133,468 | 65,976 | SH | SOLE | 0 | 0 | 65,976 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 276,821 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
REMARK HLDGS INC | COM NEW | 75955K300 | 248 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 123,847 | 751 | SH | SOLE | 0 | 0 | 751 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,346 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 294,717 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SAMSARA INC | COM CL A | 79589L106 | 3,338 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 332 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,454 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,205 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SM ENERGY CO | COM | 78454L100 | 12,003 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,259 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 70,975 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85210B201 | 2,207 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85207H104 | 2,010,318 | 126,197 | SH | SOLE | 0 | 0 | 126,197 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 121 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STARBUCKS CORP | COM | 855244109 | 31,107 | 324 | SH | SOLE | 0 | 0 | 324 | ||
STURM RUGER & CO INC | COM | 864159108 | 9,090 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 35,533 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BUCKLE INC | COM | 118440106 | 43,101 | 907 | SH | SOLE | 0 | 0 | 907 | ||
HONEST CO INC | COM | 438333106 | 99 | 30 | SH | SOLE | 0 | 0 | 30 | ||
US BANCORP DEL | COM NEW | 902973304 | 135,774 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,469 | 235 | SH | SOLE | 0 | 0 | 235 | ||
UIPATH | CL A | 90364P105 | 28,814 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N207 | 74,648 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 1,836,597 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 630,894 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
VALVOLINE INC | COM | 92047W101 | 1,293,541 | 34,421 | SH | SOLE | 0 | 0 | 34,421 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,754 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MARKET | 921937835 | 14,710 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,117 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
VISA INC | COM CL A | 92826C839 | 2,164,029 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,957 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WAL-MART STORES INC | COM | 931142103 | 18,195 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,410 | 137 | SH | SOLE | 0 | 0 | 137 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,997 | 527 | SH | SOLE | 0 | 0 | 527 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 17,415 | 500 | SH | SOLE | 0 | 0 | 500 |