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 | 98 | 761 | SH | SOLE | 0 | 0 | 761 | ||
8X8 INC NEW | COM | 282914100 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 343 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
ADOBE SYS INC | COM | 00724F101 | 155 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,619 | 35,377 | SH | SOLE | 0 | 0 | 35,377 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,326 | 67,522 | SH | SOLE | 0 | 0 | 67,522 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALPHABET INC | CPA STK CL A | 02079K305 | 15 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALTRIA GROUP INC | COM | 02209S103 | 121 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
AMAZON COM INC | COM | 023135106 | 718 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 42 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 62 | 648 | SH | SOLE | 0 | 0 | 648 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 831754106 | 649 | 49,461 | SH | SOLE | 0 | 0 | 49,461 | ||
AMGEN INC | COM | 031162100 | 13 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 24 | 145,525 | SH | SOLE | 0 | 0 | 145,525 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 197 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
APPLE INC | COM | 037833100 | 13,808 | 100,998 | SH | SOLE | 0 | 0 | 100,998 | ||
ARBOR RLTY TR INC | COM | 038923108 | 198 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
ARES CAPITAL CORP | COM | 04010L103 | 242 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 87 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
AT&T INC | COM | 00206R102 | 2,088 | 99,607 | SH | SOLE | 0 | 0 | 99,607 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 107 | 392 | SH | SOLE | 0 | 0 | 392 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACK HILLS CORP | COM | 092113109 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BOEING CO | COM | 097023105 | 111 | 814 | SH | SOLE | 0 | 0 | 814 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BREEZE HOLDINGS ACQUISITN CO | CALL | 106762907 | 1 | 280 | SH | Call | SOLE | 0 | 0 | 280 | |
BREEZE HOLDINGS ACQUISITN CO | CALL | 106762907 | 6 | 135 | SH | Call | SOLE | 0 | 0 | 135 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 9 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CALLON PETE CO DEL | COM | 13123X508 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAMBER ENDERGY INC | COM | 13200M508 | 4 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CAMECO CORP | COM | 13321L108 | 10 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 146 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 163 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
CARVANA CO | CL A | 146869102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 15 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CENTURYLINK INC | COM | 550241103 | 31 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 157 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,239 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CRONOS | COM | 22717L101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DATCHAT INC | COM | 23816M107 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 166 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 9 | 495 | SH | SOLE | 0 | 0 | 495 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 32 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460G781 | 29 | 855 | SH | SOLE | 0 | 0 | 855 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25460G500 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G906 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DU PONT E I DE NEMOURS & CO | COM | 26614N102 | 15 | 276 | SH | SOLE | 0 | 0 | 276 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DUTCH BROS INC | CL A | 26701L100 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 56 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 43 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 39 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 162 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
LILLY ELI & CO | COM | 532457108 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 62 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 194 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 415 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
EQT CORP | COM | 26884L109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ETF MANAGERS TR | PRIME MOBIL PAY | 26924G409 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 616 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
META MATERIALS INC | COM | 30303M102 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FERRARI N V | COM | N3167Y103 | 119 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,296 | 138,970 | SH | SOLE | 0 | 0 | 138,970 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FRANCO NEV CORP | COM | 351858105 | 2,507 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
GENERAL MLS INC | COM | 370334104 | 103 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,044 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 9 | 485 | SH | SOLE | 0 | 0 | 485 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,951 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
HONEYWELL INTL INC | COM | 438516106 | 268 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 40 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,146 | 148,300 | SH | SOLE | 0 | 0 | 148,300 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 1,998 | 77,793 | SH | SOLE | 0 | 0 | 77,793 | ||
INVITATION HOMES INC | PUT | 46187W907 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,325 | 52,237 | SH | SOLE | 0 | 0 | 52,237 | ||
ISHARES TR | 20 YR BD ETF | 464287432 | 6,032 | 52,515 | SH | SOLE | 0 | 0 | 52,515 | ||
ISHARES TR | CORE S&P ETF | 464287200 | 15 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 28 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 15 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 231 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 346 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,367 | 42,683 | SH | SOLE | 0 | 0 | 42,683 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 84 | 616 | SH | SOLE | 0 | 0 | 616 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIVENT CORP | COM | 53814L108 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 243 | 565 | SH | SOLE | 0 | 0 | 565 | ||
LOUSIANA PAC CORP | COM | 546347105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LUCID GROUP INC | COM | 549498103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 43 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MAIN STR CAP CORP | COM | 56035L104 | 26 | 685 | SH | SOLE | 0 | 0 | 685 | ||
MANDIANT INC | COM | 562662106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,346 | 122,206 | SH | SOLE | 0 | 0 | 122,206 | ||
MATADOR RES CO | COM | 576485205 | 11 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MCDONALDS CORP | COM | 580135101 | 37 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 31 | 335 | SH | SOLE | 0 | 0 | 335 | ||
META MATERIALS INC | COM | 59134N203 | 3 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 933 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
BANK OF MONTREAL | NT LKD 38 | 06368B504 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BANK OF MONTREAL | MICROSECTORS FAN | 06367V204 | 1,123 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NIKE INC | CL B | 654106103 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NIKOLA CORP | COM | 654110105 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORTHROP GUNMAN CORP | COM | 666807102 | 86 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NORTHWEST NAT GAS CO | COM | 66765N105 | 69 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NVIDIA CORP | COM | 67066G104 | 86 | 568 | SH | SOLE | 0 | 0 | 568 | ||
OCUGEN INC | COM | 67577C105 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 161 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEABODY ENGR CORP | COM | 704551100 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PENN NATL GAMIN INC | COM | 707569109 | 32 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
PEPSICO INC | COM | 713448108 | 129 | 774 | SH | SOLE | 0 | 0 | 774 | ||
PFIZER INC | COM | 717081103 | 45 | 849 | SH | SOLE | 0 | 0 | 849 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 701 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PIONEER NAT RES CO | COM | 723787107 | 14 | 61 | SH | SOLE | 0 | 0 | 61 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 130 | 465 | SH | SOLE | 0 | 0 | 465 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 248 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | CALL | 74347B904 | 8 | 15 | SH | Call | SOLE | 0 | 0 | 15 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,063 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | ||
PROSPECT CAP CORP | COM | 74348T102 | 11 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
PUBLIC STORAGE | COM | 74460D109 | 30 | 96 | SH | SOLE | 0 | 0 | 96 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 4,627 | 205,095 | SH | SOLE | 0 | 0 | 205,095 | ||
QUALCOMM INC | COM | 747525103 | 50 | 388 | SH | SOLE | 0 | 0 | 388 | ||
QUANTERIX CORP | COM | 74766Q101 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 133 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RARE ELEMENT RES LTD | COM | 75381M102 | 9 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 580 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
REMARK HLDGS INC | COM | 75955K102 | 3 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
REPUBLIC SVCS INC | COM | 760759100 | 98 | 751 | SH | SOLE | 0 | 0 | 751 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 234 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SHELL MIDSTREAM PARTNERS L P | IUNIT LTD INT | 822634101 | 58 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SILVERGATE CAP CORP | COM | 82837P408 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SM ENERGY CO | COM | 78454L100 | 11 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 65 | 62,700 | SH | SOLE | 0 | 0 | 62,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 60 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85210B201 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
STARBUCKS CORP | COM | 855244109 | 11 | 139 | SH | SOLE | 0 | 0 | 139 | ||
STURM RUGER & CO INC | COM | 864159108 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TECK RESOURCES LTD | COM | 878742204 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
TESLA MTRS INC | COM | 88160R101 | 51 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BUCKLE INC | COM | 118440106 | 25 | 907 | SH | SOLE | 0 | 0 | 907 | ||
HONEST CO INC | COM | 438333106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
US BANCORP DEL | COM NEW | 902973304 | 143 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5 | 235 | SH | SOLE | 0 | 0 | 235 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N207 | 100 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MARKET | 921937835 | 21 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 126 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
VISA INC | COM CL A | 92826C839 | 1,058 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WAITR HLDGS INC | COM | 930752100 | 0 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WAL-MART STORES INC | COM | 931142103 | 14 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 143 | SH | SOLE | 0 | 0 | 143 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7 | 527 | SH | SOLE | 0 | 0 | 527 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 16 | 500 | SH | SOLE | 0 | 0 | 500 |