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 |
|
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 | FIGI | (to the nearest dollar) | 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 |