Location: Pratt, KS
CIK: 0001998269 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Oct 30, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,189 | $7.422M | 6.3% | $350.28 | $354.77 | -1.3% | COMMON STOCKS | 084670702 |
| MSFT | MICROSOFT CORPORATION | 19,923 | $6.291M | 5.4% | $315.75 | $324.59 | -4.3% | COMMON STOCKS | 594918104 |
| PFF | ISHARES TR U.S. PFD STK ETF | 137,535 | $4.145M | 3.5% | $30.14 | $30.57 | -1.4% | EXCHANGE TRADED FUNDS-STOCKS | 464288687 |
| AAPL | APPLE INC | 21,805 | $3.733M | 3.2% | $171.21 | $181.32 | -6.6% | COMMON STOCKS | 037833100 |
| PEP | PEPSICO INC | 21,364 | $3.62M | 3.1% | $169.44 * | $167.15 | -6.3% | COMMON STOCKS | 713448108 |
| XOM | EXXON MOBIL CORP | 30,273 | $3.559M | 3.0% | $117.58 * | $101.01 | +7.6% | COMMON STOCKS | 30231G102 |
| QQQ | INVESCO QQQ TRUST | 9,322 | $3.34M | 2.9% | $358.25 | $370.83 | -3.4% | EXCHANGE TRADED FUNDS-STOCKS | 46090E103 |
| MCD | MCDONALDS CORP | 11,892 | $3.133M | 2.7% | $263.44 * | $269.51 | -7.3% | COMMON STOCKS | 580135101 |
| GOOGL | ALPHABET INC | 19,860 | $2.599M | 2.2% | $130.86 | $128.39 | +1.2% | COMMON STOCKS | 02079K305 |
| CVS | CVS HEALTH CORPORATION | 34,459 | $2.406M | 2.1% | $69.81 * | $64.57 | -1.3% | COMMON STOCKS | 126650100 |
| XLE | S&P SPDR SELECT ENERGY | 22,768 | $2.058M | 1.8% | $90.39 * | $43.75 | +3.3% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y506 |
| WFC | WELLS FARGO & CO | 49,689 | $2.03M | 1.7% | $40.86 * | $40.69 | -5.1% | COMMON STOCKS | 949746101 |
| LOW | LOWE'S COMPANIES INC | 9,557 | $1.986M | 1.7% | $207.84 * | $214.91 | -7.5% | COMMON STOCKS | 548661107 |
| JPM | JP MORGAN CHASE & CO | 13,190 | $1.913M | 1.6% | $145.02 * | $142.31 | -3.2% | COMMON STOCKS | 46625H100 |
| WMB | WILLIAMS COS INC DEL COM | 54,809 | $1.846M | 1.6% | $33.68 * | $30.87 | -0.3% | COMMON STOCKS | 969457100 |
| JNJ | JOHNSON & JOHNSON | 11,448 | $1.783M | 1.5% | $155.75 * | $153.28 | -5.2% | COMMON STOCKS | 478160104 |
| CMCSA | COMCAST CORP | 39,734 | $1.762M | 1.5% | $44.34 * | $41.49 | -0.7% | COMMON STOCKS | 20030N101 |
| DVY | ISHARES SELECT DIVIDEND INDX | 16,196 | $1.743M | 1.5% | $107.64 | $113.72 | -5.3% | EXCHANGE TRADED FUNDS-STOCKS | 464287168 |
| ELV | ELEVANCE HEALTH INC COM | 3,982 | $1.734M | 1.5% | $435.40 * | $436.66 | -3.8% | COMMON STOCKS | 036752103 |
| GD | GENERAL DYNAMICS CORP | 7,704 | $1.702M | 1.5% | $220.97 * | $211.15 | -0.1% | COMMON STOCKS | 369550108 |
| SPY | SPDR S&P 500 ETF | 3,961 | $1.693M | 1.4% | $427.47 | $444.77 | -3.9% | EXCHANGE TRADED FUNDS-STOCKS | 78462F103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 4,243 | $1.666M | 1.4% | $392.70 | $408.89 | -4.0% | EXCHANGE TRADED FUNDS-STOCKS | 922908363 |
| WMT | WAL-MART STORES INC | 10,260 | $1.641M | 1.4% | $159.93 * | $51.81 | +0.3% | COMMON STOCKS | 931142103 |
| PG | PROCTER & GAMBLE COMPANY | 11,145 | $1.626M | 1.4% | $145.86 * | $144.12 | -4.4% | COMMON STOCKS | 742718109 |
| CVX | CHEVRON CORP | 9,117 | $1.537M | 1.3% | $168.62 * | $145.76 | +4.9% | COMMON STOCKS | 166764100 |
| AMZN | AMAZON.COM INC | 11,977 | $1.522M | 1.3% | $127.12 | $134.00 | -5.1% | COMMON STOCKS | 023135106 |
| ENB | ENBRIDGE INC | 41,897 | $1.39M | 1.2% | $33.18 * | $30.38 | -5.7% | FOREIGN STOCKS | 29250N105 |
| PFE | PFIZER INC | 41,832 | $1.387M | 1.2% | $33.16 * | $30.57 | -5.9% | COMMON STOCKS | 717081103 |
| V | VISA INC | 5,824 | $1.34M | 1.1% | $230.00 | $236.17 | -4.2% | COMMON STOCKS | 92826C839 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,073 | $1.254M | 1.1% | $69.40 * | $67.21 | -3.1% | COMMON STOCKS | 609207105 |
| XLF | S&P SPDR SELECT FINANCIALS | 37,049 | $1.229M | 1.1% | $33.16 | $34.46 | -3.7% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 21,077 | $1.207M | 1.0% | $57.29 * | $64.42 | -16.9% | COMMON STOCKS | 65339F101 |
| ORCL | ORACLE CORPORATION | 11,357 | $1.203M | 1.0% | $105.92 * | $112.78 | -8.5% | COMMON STOCKS | 68389X105 |
| SNY | SANOFI ADR | 19,492 | $1.045M | 0.9% | $53.63 | $53.32 | +0.6% | FOREIGN STOCKS | 80105N105 |
| MDT | MEDTRONIC PLC | 13,290 | $1.041M | 0.9% | $78.36 * | $77.80 | -5.7% | FOREIGN STOCKS | G5960L103 |
| META | META PLATFORMS INC | 3,267 | $981K | 0.8% | $300.20 | $299.21 | -0.4% | COMMON STOCKS | 30303M102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 2,890 | $968K | 0.8% | $334.94 | $346.82 | -3.4% | EXCHANGE TRADED FUNDS-STOCKS | 78467X109 |
| CME | CME GROUP INC COM | 4,785 | $958K | 0.8% | $200.21 * | $180.18 | +1.1% | COMMON STOCKS | 12572Q105 |
| MCK | MCKESSON CORPORATION | 2,010 | $874K | 0.7% | $434.84 | $416.71 | +3.3% | COMMON STOCKS | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 9,845 | $856K | 0.7% | $86.90 | $94.56 | -8.1% | FOREIGN STOCKS | 874039100 |
| ABBV | ABBVIE INC | 5,465 | $815K | 0.7% | $149.06 * | $135.33 | +1.7% | COMMON STOCKS | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,939 | $808K | 0.7% | $32.40 * | $28.99 | -4.0% | COMMON STOCKS | 92343V104 |
| KO | COCA COLA COMPANY | 14,417 | $807K | 0.7% | $55.97 * | $55.72 | -6.1% | COMMON STOCKS | 191216100 |
| XLB | S&P SPDR MATERIALS | 10,235 | $804K | 0.7% | $78.54 * | $41.07 | -4.4% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y100 |
| MA | MASTERCARD INC CL A | 2,003 | $793K | 0.7% | $395.90 | $396.22 | -1.4% | COMMON STOCKS | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE | 23,018 | $784K | 0.7% | $34.06 | $37.00 | -7.9% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y860 |
| NVS | NOVARTIS AG SPONS | 7,250 | $738K | 0.6% | $101.86 | $101.51 | +0.3% | FOREIGN STOCKS | 66987V109 |
| DIS | WALT DISNEY CO | 8,997 | $729K | 0.6% | $81.05 * | $83.44 | -5.1% | COMMON STOCKS | 254687106 |
| XLK | S&P SPDR TECHNOLOGY SBI INT-TECH | 4,418 | $724K | 0.6% | $163.92 * | $85.75 | -4.4% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y803 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 10,344 | $705K | 0.6% | $68.17 * | $68.77 | -5.8% | COMMON STOCKS | 459506101 |
| D | DOMINION ENERGY INC | 15,369 | $686K | 0.6% | $44.66 * | $44.04 | -9.2% | COMMON STOCKS | 25746U109 |
| WTRG | ESSENTIAL UTILS INC COM | 19,866 | $682K | 0.6% | $34.32 | $38.74 | -11.4% | COMMON STOCKS | 29670G102 |
| PPG | PPG INDUSTRIES INC | 5,000 | $649K | 0.6% | $129.80 * | $133.03 | -7.4% | COMMON STOCKS | 693506107 |
| SBUX | STARBUCKS CORPORATION | 7,065 | $645K | 0.6% | $91.27 * | $92.46 | -6.8% | COMMON STOCKS | 855244109 |
| ADBE | ADOBE SYS INC COM | 1,219 | $622K | 0.5% | $509.87 | $524.63 | -2.8% | COMMON STOCKS | 00724F101 |
| MMM | 3 M CO | 6,508 | $609K | 0.5% | $93.62 * | $79.56 | -8.1% | COMMON STOCKS | 88579Y101 |
| OMC | OMNICOM GROUP INC COM | 8,040 | $599K | 0.5% | $74.47 * | $75.86 | -8.9% | COMMON STOCKS | 681919106 |
| BA | BOEING CO COM | 3,070 | $588K | 0.5% | $191.68 | $218.79 | -12.4% | COMMON STOCKS | 097023105 |
| MRK | MERCK & CO INC. | 5,666 | $583K | 0.5% | $102.95 * | $99.84 | -4.0% | COMMON STOCKS | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP COM | 13,570 | $579K | 0.5% | $42.65 * | $41.82 | -4.0% | COMMON STOCKS | 064058100 |
| INTC | INTEL CORPORATION | 15,037 | $534K | 0.5% | $35.54 | $34.22 | +2.2% | COMMON STOCKS | 458140100 |
| T | AT&T INC | 35,317 | $530K | 0.5% | $15.02 * | $12.95 | +2.6% | COMMON STOCKS | 00206R102 |
| NKE | NIKE INC | 5,474 | $523K | 0.4% | $95.62 * | $98.24 | -6.8% | COMMON STOCKS | 654106103 |
| LQD | ISHARES INV GRADE CORP BOND ETF | 4,920 | $502K | 0.4% | $102.01 | $105.44 | -3.2% | EXCHANGE TRADED FUNDS-BONDS | 464287242 |
| EFA | ISHARES MSCI EAFE | 7,066 | $487K | 0.4% | $68.92 | $71.64 | -3.8% | EXCH TR FUNDS-FOREIGN STOCKS | 464287465 |
| DVN | DEVON ENERGY CORP. NEW | 9,960 | $475K | 0.4% | $47.70 * | $46.14 | -4.5% | COMMON STOCKS | 25179M103 |
| DHR | DANAHER CORP | 1,905 | $473K | 0.4% | $248.10 * | $220.19 | -1.4% | COMMON STOCKS | 235851102 |
| AWR | AMERICAN STATES WATER CO | 5,895 | $464K | 0.4% | $78.68 * | $80.59 | -7.5% | COMMON STOCKS | 029899101 |
| XLU | S&P SPDR UTILITIES | 7,447 | $439K | 0.4% | $58.93 * | $32.23 | -8.6% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y886 |
| GSK | GSK PLC SPONSORED ADR | 11,890 | $431K | 0.4% | $36.25 | $35.49 | +2.1% | FOREIGN STOCKS | 37733W204 |
| KR | KROGER CO | 9,490 | $425K | 0.4% | $44.75 * | $44.64 | -4.6% | COMMON STOCKS | 501044101 |
| CAT | CATERPILLAR INC | 1,544 | $422K | 0.4% | $273.00 * | $261.47 | +0.7% | COMMON STOCKS | 149123101 |
| IWC | ISHARES MICRO CAP INDEX | 4,000 | $400K | 0.3% | $100.10 | $108.11 | -7.4% | EXCHANGE TRADED FUNDS-STOCKS | 464288869 |
| LMT | LOCKHEED MARTIN CORP COM | 937 | $383K | 0.3% | $408.94 * | $415.09 | -7.4% | COMMON STOCKS | 539830109 |
| FDX | FEDEX CORP | 1,360 | $360K | 0.3% | $264.91 * | $246.77 | +2.3% | COMMON STOCKS | 31428X106 |
| SCHW | CHARLES SCHWAB CORP | 6,245 | $343K | 0.3% | $54.90 * | $58.47 | -9.0% | COMMON STOCKS | 808513105 |
| ABT | ABBOTT LABS | 3,488 | $338K | 0.3% | $96.85 * | $100.45 | -7.7% | COMMON STOCKS | 002824100 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 11,950 | $302K | 0.3% | $25.29 | $25.96 | -2.6% | EXCHANGE TRADED FUNDS-BONDS | 46138G805 |
| WPP | WPP PLC | 6,702 | $299K | 0.3% | $44.57 | $49.93 | -10.7% | FOREIGN STOCKS | 92937A102 |
| CLX | CLOROX COMPANY | 2,241 | $294K | 0.3% | $131.06 * | $139.91 | -13.5% | COMMON STOCKS | 189054109 |
| XLP | S&P SPDR CONSUMER STAPLES | 4,146 | $285K | 0.2% | $68.81 | $73.19 | -6.0% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y308 |
| XLI | S&P SPDR INDUSTRIALS | 2,605 | $264K | 0.2% | $101.38 | $107.05 | -5.3% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y704 |
| AEP | AMERICAN ELEC PWR INC | 3,487 | $262K | 0.2% | $75.22 * | $74.37 | -7.1% | COMMON STOCKS | 025537101 |
| XLV | S&P SPDR SELECT HEALTHCARE | 1,984 | $255K | 0.2% | $128.74 | $132.76 | -3.0% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y209 |
| GRMN | GARMIN LTD | 2,400 | $252K | 0.2% | $105.20 * | $100.55 | +0.6% | COMMON STOCKS | H2906T109 |
| IWM | ISHARES RUSSELL 2000 | 1,375 | $243K | 0.2% | $176.74 | $187.73 | -5.9% | EXCHANGE TRADED FUNDS-STOCKS | 464287655 |
| C | CITIGROUP INC | 5,870 | $241K | 0.2% | $41.13 * | $40.46 | -5.9% | COMMON STOCKS | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 1,982 | $240K | 0.2% | $120.85 * | $117.75 | -5.8% | COMMON STOCKS | 494368103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 16,108 | $235K | 0.2% | $14.62 | $16.78 | -12.9% | EXCHANGE TRADED FUNDS-STOCKS | 464288224 |
| XLY | S&P CONSUMER DISCRETIONARY | 1,432 | $231K | 0.2% | $160.97 * | $84.54 | -4.8% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y407 |
| DUK | DUKE ENERGY CORP | 2,552 | $225K | 0.2% | $88.26 * | $83.56 | -3.2% | COMMON STOCKS | 26441C204 |
| TGT | TARGET CORP | 2,005 | $222K | 0.2% | $110.57 * | $116.39 | -12.5% | COMMON STOCKS | 87612E106 |
| — | BLACKROCK INC | 341 | $220K | 0.2% | $646.46 | $646.46 | — | COMMON STOCKS | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 2,228 | $206K | 0.2% | $92.58 * | $86.18 | -2.5% | COMMON STOCKS | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,000 | $195K | 0.2% | $64.88 * | $60.27 | +3.3% | COMMON STOCKS | 674599105 |
| YUMC | YUM CHINA HLDGS INC | 3,405 | $190K | 0.2% | $55.72 | $55.95 | -0.4% | FOREIGN STOCKS | 98850P109 |
| SO | SOUTHERN CO | 2,800 | $181K | 0.2% | $64.72 * | $63.78 | -6.2% | COMMON STOCKS | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 2,545 | $172K | 0.1% | $67.74 * | $66.41 | -1.6% | COMMON STOCKS | 192446102 |
| COP | CONOCOPHILLIPS | 1,400 | $168K | 0.1% | $119.80 * | $107.88 | +3.9% | COMMON STOCKS | 20825C104 |
| — | PROSHARES TR II ULTRA BLOOMBERG | 3,069 | $167K | 0.1% | $54.38 | $54.38 | — | EXCHANGE TRADED FUNDS-STOCKS | 74347Y763 |
| NFLX | NETFLIX INC | 435 | $164K | 0.1% | $377.55 * | $42.39 | -10.9% | COMMON STOCKS | 64110L106 |
| PSX | PHILLIPS 66 | 1,280 | $154K | 0.1% | $120.14 * | $103.33 | +7.5% | COMMON STOCKS | 718546104 |
| ECL | ECOLAB INC COM | 885 | $150K | 0.1% | $169.40 * | $177.30 | -6.6% | COMMON STOCKS | 278865100 |
| BAC | BANK OF AMERICA CORPORATION | 5,450 | $149K | 0.1% | $27.37 * | $27.82 | -6.9% | COMMON STOCKS | 060505104 |
| EVRG | EVERGY INC COM | 2,755 | $140K | 0.1% | $50.70 * | $51.21 | -10.2% | COMMON STOCKS | 30034W106 |
| COF | CAPITAL ONE FINL CORP COM | 1,395 | $135K | 0.1% | $97.05 * | $103.04 | -9.0% | COMMON STOCKS | 14040H105 |
| IDRV | ISHARES SELF DRIVING EV AND TECH | 3,629 | $135K | 0.1% | $37.18 | $40.68 | -8.6% | EXCHANGE TRADED FUNDS-STOCKS | 46435U366 |
| DG | DOLLAR GENERAL CORP NEW | 1,255 | $133K | 0.1% | $105.80 * | $141.69 | -29.0% | COMMON STOCKS | 256677105 |
| KMX | CARMAX INC COM | 1,794 | $127K | 0.1% | $70.72 | $81.89 | -13.6% | COMMON STOCKS | 143130102 |
| FIS | FIDELITY NATL INFORMATION SVCS INC. | 2,285 | $126K | 0.1% | $55.27 * | $54.38 | -3.3% | COMMON STOCKS | 31620M106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 5,000 | $121K | 0.1% | $24.27 | $23.35 | +4.0% | COMMON STOCKS | 76954A103 |
| DE | DEERE & CO | 298 | $112K | 0.1% | $377.38 * | $397.95 | -8.2% | COMMON STOCKS | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 1,933 | $112K | 0.1% | $58.04 * | $54.35 | -5.2% | COMMON STOCKS | 110122108 |
| INTU | INTUIT INC | 200 | $102K | 0.1% | $510.94 | $498.82 | +1.0% | COMMON STOCKS | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 505 | $99,443 | 0.1% | $196.92 * | $205.00 | -8.7% | COMMON STOCKS | 655844108 |
| CBSH | COMMERCE BANCSHARES INC | 2,037 | $97,712 | 0.1% | $47.97 * | $41.31 | -3.8% | COMMON STOCKS | 200525103 |
| EL | LAUDER ESTEE COS INC CL A | 670 | $96,846 | 0.1% | $144.55 * | $158.99 | -13.1% | COMMON STOCKS | 518439104 |
| GLD | SPDR GOLD TR GOLD SHS | 553 | $94,810 | 0.1% | $171.45 | $178.80 | -4.1% | EXCHANGE TRADED FUNDS-STOCKS | 78463V107 |
| KHC | KRAFT HEINZ CO COM | 2,608 | $87,707 | 0.1% | $33.63 * | $30.50 | -1.8% | COMMON STOCKS | 500754106 |
| XEL | XCEL ENERGY INC | 1,531 | $87,603 | 0.1% | $57.22 * | $55.18 | -4.1% | COMMON STOCKS | 98389B100 |
| EFX | EQUIFAX INC COM | 475 | $87,009 | 0.1% | $183.18 | $200.72 | -10.2% | COMMON STOCKS | 294429105 |
| GIS | GENERAL MILLS INC | 1,352 | $86,514 | 0.1% | $63.99 * | $64.57 | -9.4% | COMMON STOCKS | 370334104 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 2,825 | $85,820 | 0.1% | $30.38 | $31.57 | -3.8% | EXCHANGE TRADED FUNDS-STOCKS | 37954Y673 |
| IFRA | ISHARES TR US INFRASTRUC | 2,328 | $85,180 | 0.1% | $36.59 | $38.88 | -5.9% | EXCHANGE TRADED FUNDS-STOCKS | 46435U713 |
| HYG | ISHARES HIGH YIELD CORPORATEBOND FUND | 1,155 | $85,146 | 0.1% | $73.72 | $74.66 | -1.3% | EXCHANGE TRADED FUNDS-BONDS | 464288513 |
| GOOG | ALPHABET INC CAP STK CL C | 600 | $79,110 | 0.1% | $131.85 | $129.05 | +1.4% | COMMON STOCKS | 02079K107 |
| IQV | IQVIA HLDGS INC COM | 402 | $79,085 | 0.1% | $196.73 | $217.13 | -9.4% | COMMON STOCKS | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC COM | 500 | $77,440 | 0.1% | $154.88 * | $134.18 | +5.2% | COMMON STOCKS | 25278X109 |
| WEN | WENDYS CO COM | 3,679 | $75,051 | 0.1% | $20.40 | $20.88 | -2.3% | COMMON STOCKS | 95058W100 |
| IBM | INTERNATIONAL BUSINESS MACH | 525 | $73,657 | 0.1% | $140.30 * | $131.75 | -0.9% | COMMON STOCKS | 459200101 |
| IRM | IRON MOUNTAIN INC | 1,235 | $73,420 | 0.1% | $59.45 * | $56.32 | -1.9% | COMMON STOCKS | 46284V101 |
| IP | INT'L PAPER CO. | 2,000 | $70,940 | 0.1% | $35.47 * | $30.68 | +5.0% | COMMON STOCKS | 460146103 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 70 | $63,619 | 0.1% | $908.84 * | $62.73 | -3.4% | COMMON STOCKS | 67103H107 |
| — | VMWARE INC CL A COM | 381 | $63,428 | 0.1% | $166.48 | $166.48 | — | COMMON STOCKS | 928563402 |
| TMUS | T-MOBILE US INC COM | 443 | $62,040 | 0.1% | $140.05 * | $133.84 | +1.1% | COMMON STOCKS | 872590104 |
| DELL | DELL TECHNOLOGIES INC CL C | 866 | $59,667 | 0.1% | $68.90 * | $57.22 | +15.8% | COMMON STOCKS | 24703L202 |
| UBT | PROSHARES TR ULTRA 20YR TRE | 3,020 | $55,173 | 0.0% | $18.27 | $18.27 | — | EXCHANGE TRADED FUNDS-BONDS | 74347R172 |
| MET | METLIFE INC | 831 | $52,269 | 0.0% | $62.90 * | $58.01 | +1.3% | COMMON STOCKS | 59156R108 |
| MO | ALTRIA GROUP INC. | 1,194 | $50,195 | 0.0% | $42.04 * | $36.43 | -3.1% | COMMON STOCKS | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 285 | $49,623 | 0.0% | $174.12 * | $175.00 | -4.9% | COMMON STOCKS | 502431109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 430 | $48,254 | 0.0% | $112.22 * | $124.17 | -11.4% | COMMON STOCKS | 98956P102 |
| CTVA | CORTEVA INC COM | 925 | $47,312 | 0.0% | $51.15 * | $51.53 | -3.2% | COMMON STOCKS | 22052L104 |
| CAG | CONAGRA BRANDS INC. COM | 1,702 | $46,651 | 0.0% | $27.41 * | $27.08 | -10.8% | COMMON STOCKS | 205887102 |
| ETR | ENTERGY CORP NEW | 500 | $46,250 | 0.0% | $92.50 * | $44.83 | -4.7% | COMMON STOCKS | 29364G103 |
| Z | ZILLOW GROUP | 1,000 | $46,150 | 0.0% | $46.15 | $51.40 | -10.2% | COMMON STOCKS | 98954M200 |
| NIO | NIO LIMITED | 5,100 | $46,104 | 0.0% | $9.04 | $11.13 | -18.8% | FOREIGN STOCKS | 62914V106 |
| TRP | TC ENERGY CORP COM | 1,312 | $45,132 | 0.0% | $34.40 * | $32.74 | -4.9% | FOREIGN STOCKS | 87807B107 |
| — | SHYFT GROUP INC COM | 3,000 | $44,910 | 0.0% | $14.97 | $14.97 | — | COMMON STOCKS | 825698103 |
| MPC | MARATHON PETE CORP | 288 | $43,585 | 0.0% | $151.34 * | $132.62 | +8.8% | COMMON STOCKS | 56585A102 |
| CMI | CUMMINS INC COM | 190 | $43,407 | 0.0% | $228.46 * | $228.57 | -5.0% | COMMON STOCKS | 231021106 |
| DOW | DOW INC COM | 837 | $43,152 | 0.0% | $51.56 * | $46.31 | -3.2% | COMMON STOCKS | 260557103 |
| SNA | SNAP ON INC COM | 158 | $40,299 | 0.0% | $255.06 * | $253.68 | -5.3% | COMMON STOCKS | 833034101 |
| FTV | FORTIVE CORP COM | 525 | $38,928 | 0.0% | $74.15 * | $56.92 | -2.8% | COMMON STOCKS | 34959J108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 850 | $38,556 | 0.0% | $45.36 | $41.26 | +9.9% | COMMON STOCKS | 462222100 |
| CRM | SALESFORCE INC COM | 190 | $38,527 | 0.0% | $202.77 | $213.47 | -6.1% | COMMON STOCKS | 79466L302 |
| EXC | EXELON CORP | 1,000 | $37,790 | 0.0% | $37.79 * | $37.24 | -6.9% | COMMON STOCKS | 30161N101 |
| CSX | CSX CORP COM | 1,200 | $36,900 | 0.0% | $30.75 * | $30.58 | -2.7% | COMMON STOCKS | 126408103 |
| — | GENERAL AMERN INVS CO INC COM | 859 | $35,330 | 0.0% | $41.13 | $41.13 | — | EXCHANGE TRADED FUNDS-STOCKS | 368802104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,000 | $33,150 | 0.0% | $33.15 | $33.15 | — | COMMON STOCKS | 681936100 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 3,000 | $32,640 | 0.0% | $10.88 | $11.57 | -6.0% | COMMON STOCKS | 74319N100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 150 | $31,236 | 0.0% | $208.24 * | $54.84 | -5.1% | EXCHANGE TRADED FUNDS-STOCKS | 922908629 |
| EOG | EOG RES INC COM | 245 | $31,056 | 0.0% | $126.76 * | $117.17 | -0.3% | COMMON STOCKS | 26875P101 |
| CMP | COMPASS MINERALS INTL INC | 1,075 | $30,046 | 0.0% | $27.95 | $31.63 | -12.8% | COMMON STOCKS | 20451N101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,000 | $29,430 | 0.0% | $9.81 | $11.09 | -11.6% | COMMON STOCKS | 770700102 |
| — | WESTERN ASSET EMRG MKT DEBT COM | 3,500 | $29,050 | 0.0% | $8.30 | $8.30 | — | CLOSED END BOND FUNDS | 95766A101 |
| F | FORD MOTOR CO | 2,315 | $28,750 | 0.0% | $12.42 * | $11.09 | -4.1% | COMMON STOCKS | 345370860 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FND | 123 | $27,570 | 0.0% | $224.15 | $239.32 | -6.3% | EXCHANGE TRADED FUNDS-STOCKS | 464287648 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,530 | $27,463 | 0.0% | $10.85 | $12.48 | -13.0% | COMMON STOCKS | 934423104 |
| APH | AMPHENOL CORP NEW CL A | 317 | $26,624 | 0.0% | $83.99 * | $42.14 | -2.2% | COMMON STOCKS | 032095101 |
| MNST | MONSTER BEVERAGE | 500 | $26,475 | 0.0% | $52.95 | $56.82 | -6.8% | COMMON STOCKS | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC. | 250 | $25,705 | 0.0% | $102.82 | $108.55 | -5.3% | COMMON STOCKS | 007903107 |
| DD | DUPONT DE NEMOURS INC COM | 337 | $25,135 | 0.0% | $74.58 * | $29.88 | -0.2% | COMMON STOCKS | 26614N102 |
| IVE | I SHARE S&P 500 VALUE INDEX FUND | 163 | $25,075 | 0.0% | $153.83 | $161.63 | -4.8% | EXCHANGE TRADED FUNDS-STOCKS | 464287408 |
| GLW | CORNING INC | 813 | $24,763 | 0.0% | $30.46 * | $30.70 | -6.3% | COMMON STOCKS | 219350105 |
| OKE | ONEOK INC. | 390 | $24,737 | 0.0% | $63.43 * | $57.97 | -2.4% | COMMON STOCKS | 682680103 |
| BEN | FRANKLIN RES INC COM | 1,000 | $24,570 | 0.0% | $24.57 * | $23.60 | -8.0% | COMMON STOCKS | 354613101 |
| TSCO | TRACTOR SUPPLY | 114 | $23,147 | 0.0% | $203.04 * | $41.57 | -6.0% | COMMON STOCKS | 892356106 |
| RMNI | RIMINI STR INC DEL COM | 10,000 | $22,000 | 0.0% | $2.20 | $3.04 | -27.6% | COMMON STOCKS | 76674Q107 |
| NVDA | NVIDIA CORP | 50 | $21,749 | 0.0% | $434.98 * | $44.77 | -2.9% | COMMON STOCKS | 67066G104 |
| LW | LAMB WESTON HLDGS INC COM | 234 | $21,635 | 0.0% | $92.46 * | $96.60 | -8.7% | COMMON STOCKS | 513272104 |
| OXY/WS | OCCIDENTAL PETE CORP WRNTS 03AUG27 | 500 | $21,625 | 0.0% | $43.25 | $43.25 | — | WARRANTS & RIGHTS | 674599162 |
| CP | CANADIAN PACIFIC KANSAS CITYCOM | 288 | $21,427 | 0.0% | $74.40 | $78.01 | -6.0% | FOREIGN STOCKS | 13646K108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 6,241 | $20,844 | 0.0% | $3.34 | $3.34 | — | CLOSED END BOND FUNDS | 746853100 |
| EQBK | EQUITY BANCSHARES | 800 | $19,248 | 0.0% | $24.06 * | $24.17 | -3.7% | COMMON STOCKS | 29460X109 |
| EMR | EMERSON ELECTRIC CO | 180 | $17,382 | 0.0% | $96.57 * | $91.16 | +1.6% | COMMON STOCKS | 291011104 |
| EXE | CHESAPEAKE ENERGY CORP COM | 200 | $17,244 | 0.0% | $86.22 * | $79.10 | +2.0% | COMMON STOCKS | 165167735 |
| SWK | STANLEY BLACK & DECKER INC. COM | 200 | $16,716 | 0.0% | $83.58 * | $84.15 | -9.2% | COMMON STOCKS | 854502101 |
| MUB | ISHARES TR NATIONAL MUN ETF | 160 | $16,406 | 0.0% | $102.54 | $105.48 | -2.8% | EXCHANGE TRADED FUNDS-BONDS | 464288414 |
| ABEV | AMBEV S.A. | 5,800 | $14,906 | 0.0% | $2.57 | $2.89 | -10.8% | FOREIGN STOCKS | 02319V103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $14,688 | 0.0% | $18.36 * | $17.66 | -10.1% | COMMON STOCKS | 42250P103 |
| — | HANESBRANDS INC | 3,700 | $14,652 | 0.0% | $3.96 | $3.96 | — | COMMON STOCKS | 410345102 |
| — | COOPER COS INC COM NEW | 45 | $14,310 | 0.0% | $318.00 | $318.00 | — | COMMON STOCKS | 216648402 |
| SLV | ISHARES SILVER TRUST ISHARES | 656 | $13,342 | 0.0% | $20.34 | $21.61 | -5.9% | EXCHANGE TRADED FUNDS-STOCKS | 46428Q109 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 600 | $13,338 | 0.0% | $22.23 | $22.23 | — | COMMON STOCKS | 931427108 |
| CFFN | CAPITOL FED FINL INC COM | 2,800 | $13,328 | 0.0% | $4.76 * | $5.07 | -18.9% | COMMON STOCKS | 14057J101 |
| TPICQ | TPI COMPOSITES INC COM | 5,000 | $13,250 | 0.0% | $2.65 * | $6.12 | 0.0% | COMMON STOCKS | 87266J104 |
| VTRS | VIATRIS INC COM | 1,301 | $12,826 | 0.0% | $9.86 * | $9.34 | -4.7% | COMMON STOCKS | 92556V106 |
| — | KELLOGG CO COM | 200 | $11,902 | 0.0% | $59.51 * | $54.90 | -5.4% | COMMON STOCKS | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 23 | $11,641 | 0.0% | $506.13 | $528.90 | -5.0% | COMMON STOCKS | 883556102 |
| IBDS | ISHARES TR IBONDS DEC27 ETF | 500 | $11,565 | 0.0% | $23.13 | $23.34 | -0.8% | EXCHANGE TRADED FUNDS-BONDS | 46435UAA9 |
| FMC | FMC CORP COM NEW | 172 | $11,518 | 0.0% | $66.97 * | $77.68 | -22.0% | COMMON STOCKS | 302491303 |
| SYY | SYSCO CORP | 170 | $11,226 | 0.0% | $66.04 * | $67.04 | -8.1% | COMMON STOCKS | 871829107 |
| LIN | LINDE PLC SHS | 30 | $11,170 | 0.0% | $372.33 * | $369.03 | -1.9% | FOREIGN STOCKS | G54950103 |
| NWL | NEWELL RUBBERMAID INC COM | 1,207 | $10,899 | 0.0% | $9.03 * | $8.96 | -8.9% | COMMON STOCKS | 651229106 |
| — | DISCOVER FINANCIAL SERVICES | 123 | $10,655 | 0.0% | $86.63 | $86.63 | — | COMMON STOCKS | 254709108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $9,612 | 0.0% | $32.04 * | $30.54 | -6.0% | COMMON STOCKS | 29272W109 |
| OGS | ONE GAS INC | 140 | $9,559 | 0.0% | $68.28 | $75.57 | -9.6% | COMMON STOCKS | 68235P108 |
| ADAM | NEW YORK M COM | 1,125 | $9,551 | 0.0% | $8.49 | $8.49 | — | REAL ESTATE INVESTMENT TRUST | 649604840 |
| AGNC | AGNC INVT CORP COM | 1,000 | $9,440 | 0.0% | $9.44 | $9.44 | — | COMMON STOCKS | 00123Q104 |
| HLN | HALEON PLC NPV | 1,100 | $9,161 | 0.0% | $8.33 | $8.33 | +0.0% | FOREIGN STOCKS | 405552100 |
| SWBI | SMITH & WESSON BRANDS INC COM | 700 | $9,037 | 0.0% | $12.91 | $12.49 | +3.4% | COMMON STOCKS | 831754106 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 190 | $8,960 | 0.0% | $47.16 | $37.67 | +25.2% | COMMON STOCKS | 85208P303 |
| ED | CONSOLIDATED EDISON | 100 | $8,553 | 0.0% | $85.53 * | $83.89 | -5.7% | COMMON STOCKS | 209115104 |
| — | GABELLI UTIL TR COM | 1,500 | $7,950 | 0.0% | $5.30 | $5.30 | — | CLOSED END STOCK FUNDS | 36240A101 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 110 | $7,926 | 0.0% | $72.05 * | $71.08 | -6.6% | COMMON STOCKS | 74251V102 |
| BIIB | BIOGEN IDEC INC | 30 | $7,710 | 0.0% | $257.00 | $267.47 | -3.9% | COMMON STOCKS | 09062X103 |
| IHAK | ISHARES TR CYBERSECURITY | 194 | $7,469 | 0.0% | $38.50 | $38.44 | +0.2% | EXCHANGE TRADED FUNDS-STOCKS | 46435U135 |
| KIE | SPDR SER TR S&P INS ETF | 175 | $7,444 | 0.0% | $42.54 | $42.38 | +0.4% | EXCHANGE TRADED FUNDS-STOCKS | 78464A789 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 200 | $7,280 | 0.0% | $36.40 | $38.12 | -4.5% | EXCHANGE TRADED FUNDS-STOCKS | 37954Y830 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 37 | $7,252 | 0.0% | $196.00 | $211.37 | -7.3% | EXCHANGE TRADED FUNDS-STOCKS | 78464A862 |
| IBDR | ISHARES TR IBONDS DEC26 ETF | 300 | $6,999 | 0.0% | $23.33 | $23.41 | -0.3% | EXCHANGE TRADED FUNDS-BONDS | 46435GAA0 |
| STT | STATE STREET CORP | 100 | $6,695 | 0.0% | $66.95 * | $64.89 | -4.1% | COMMON STOCKS | 857477103 |
| VNT | VONTIER CORPORATION COM | 210 | $6,491 | 0.0% | $30.91 | $30.81 | +0.4% | COMMON STOCKS | 928881101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 100 | $6,435 | 0.0% | $64.35 | $66.95 | -3.9% | EXCHANGE TRADED FUNDS-STOCKS | 46432F842 |
| — | LAM RESEARCH CORP COM | 10 | $6,267 | 0.0% | $626.70 | $626.70 | — | COMMON STOCKS | 512807108 |
| RBLX | ROBLOX CORP CL A | 215 | $6,223 | 0.0% | $28.94 | $33.23 | -12.8% | COMMON STOCKS | 771049103 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 150 | $6,187 | 0.0% | $41.25 | $39.66 | +4.0% | EXCHANGE TRADED FUNDS-STOCKS | 464287341 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 65 | $6,102 | 0.0% | $93.88 | $100.99 | -7.0% | EXCHANGE TRADED FUNDS-STOCKS | 33737A108 |
| ITB | ISHARES TR US HOME CONS ETF | 75 | $5,886 | 0.0% | $78.48 | $84.92 | -7.6% | EXCHANGE TRADED FUNDS-STOCKS | 464288752 |
| — | SITIO ROYALTIES CORP NEW NPV | 240 | $5,808 | 0.0% | $24.20 | $24.20 | — | COMMON STOCKS | 82983N108 |
| VERS | PROSHARES TR METAVERSE ETF | 165 | $5,794 | 0.0% | $35.12 | $35.12 | — | EXCHANGE TRADED FUNDS-STOCKS | 74347G325 |
| CC | CHEMOURS CO | 205 | $5,748 | 0.0% | $28.04 * | $31.21 | -18.0% | COMMON STOCKS | 163851108 |
| — | EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | 831 | $5,567 | 0.0% | $6.70 | $6.70 | — | EXCHANGE TRADED FUNDS-STOCKS | 301505624 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 155 | $5,490 | 0.0% | $35.42 | $37.95 | -6.7% | EXCHANGE TRADED FUNDS-STOCKS | 00162Q478 |
| IWB | ISHARES TR RUS 1000 ETF | 23 | $5,402 | 0.0% | $234.87 | $244.80 | -4.0% | EXCHANGE TRADED FUNDS-STOCKS | 464287622 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 125 | $4,968 | 0.0% | $39.74 | $40.69 | -2.3% | EXCHANGE TRADED FUNDS-STOCKS | 46434G848 |
| — | ISHARES TR IBONDS DEC24 ETF | 200 | $4,944 | 0.0% | $24.72 | $24.72 | — | EXCHANGE TRADED FUNDS-BONDS | 46434VBG4 |
| OGN | ORGANON & CO COMMON STOCK | 280 | $4,860 | 0.0% | $17.36 * | $18.55 | -16.2% | COMMON STOCKS | 68622V106 |
| DBC | INVESCO DB COMMODITY INDEX ETF | 145 | $3,617 | 0.0% | $24.94 | $24.43 | +2.2% | EXCHANGE TRADED FUNDS-STOCKS | 46138B103 |
| SLB | SCHLUMBERGER LTD | 55 | $3,205 | 0.0% | $58.27 * | $54.41 | +0.8% | COMMON STOCKS | 806857108 |
| NEM | NEWMONT MINING CORP | 80 | $2,956 | 0.0% | $36.95 * | $38.34 | -8.4% | COMMON STOCKS | 651639106 |
| — | WESTROCK CO COM | 75 | $2,684 | 0.0% | $35.79 | $35.79 | — | COMMON STOCKS | 96145D105 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 49 | $2,451 | 0.0% | $50.02 | $52.66 | -5.0% | EXCHANGE TRADED FUNDS-STOCKS | 26923G202 |
| GE | GENERAL ELECTRIC CO COM NEW | 20 | $2,211 | 0.0% | $110.55 * | $88.66 | -1.8% | COMMON STOCKS | 369604301 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 15 | $2,195 | 0.0% | $146.33 | $152.37 | -3.9% | EXCHANGE TRADED FUNDS-STOCKS | 33733E203 |
| KEY | KEYCORP COM | 200 | $2,152 | 0.0% | $10.76 * | $9.75 | -1.7% | COMMON STOCKS | 493267108 |
| DXCM | DEXCOM INC COM | 20 | $1,866 | 0.0% | $93.30 | $112.73 | -17.2% | COMMON STOCKS | 252131107 |
| PLUG | PLUG POWER INC. NEW | 158 | $1,200 | 0.0% | $7.59 | $9.77 | -22.2% | COMMON STOCKS | 72919P202 |
| BTG | B2GOLD CORP | 400 | $1,156 | 0.0% | $2.89 * | $2.96 | -10.2% | FOREIGN STOCKS | 11777Q209 |
| EBAY | EBAY INC COM | 25 | $1,102 | 0.0% | $44.08 * | $42.68 | -0.8% | COMMON STOCKS | 278642103 |
| CARM | CARISMA THERAPEUTICS INC COM | 250 | $1,057 | 0.0% | $4.23 * | $6.33 | 0.0% | COMMON STOCKS | 14216R101 |
| — | SENSEONICS HLDGS INC COM | 1,700 | $1,020 | 0.0% | $0.60 | $0.60 | — | COMMON STOCKS | 81727U105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 87 | $887 | 0.0% | $10.20 | $9.31 | +9.5% | FOREIGN STOCKS | 881624209 |
| VET | VERMILION ENERGY INC COM | 50 | $731 | 0.0% | $14.62 | $14.07 | +3.9% | FOREIGN STOCKS | 923725105 |
| — | BARRICK GOLD CORP | 50 | $727 | 0.0% | $14.54 | $14.54 | — | FOREIGN STOCKS | 067901108 |
| MRNA | MODERNA INC COM | 5 | $516 | 0.0% | $103.20 | $111.55 | -7.4% | COMMON STOCKS | 60770K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 7 | $476 | 0.0% | $68.00 | $72.48 | -6.5% | COMMON STOCKS | 36266G107 |
| ATXG | ADDENTAX GROUP CORP COM | 350 | $469 | 0.0% | $1.34 * | $2.79 | 0.0% | COMMON STOCKS | 00653L301 |
| — | SIRIUS XM HLDGS INC | 100 | $451 | 0.0% | $4.51 | $4.51 | — | COMMON STOCKS | 82968B103 |
| DJT | DIGITAL WORLD ACQUISITION COCLASS A COM | 20 | $328 | 0.0% | $16.40 | $15.57 | +5.4% | COMMON STOCKS | 25400Q105 |
| AVA | AVISTA CORP | 10 | $323 | 0.0% | $32.30 * | $31.62 | -8.7% | COMMON STOCKS | 05379B107 |
| BYRN | BYRNA TECHNOLOGIES INC COM | 142 | $318 | 0.0% | $2.24 | $3.57 | -37.3% | COMMON STOCKS | 12448X201 |
| LYFT | LYFT INC CL A COM | 30 | $316 | 0.0% | $10.53 | $11.14 | -5.4% | COMMON STOCKS | 55087P104 |
| LUMN | LUMEN TECHNOLOGIES | 187 | $263 | 0.0% | $1.41 | $1.69 | -16.1% | COMMON STOCKS | 550241103 |
| — | WORKHORSE GROUP | 200 | $82 | 0.0% | $0.41 | $0.41 | — | COMMON STOCKS | 98138J206 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 5 | $75 | 0.0% | $15.00 | $14.83 | +1.8% | COMMON STOCKS | 50155Q100 |
| BLDP | BALLARD POWER SYSTEMS INC NEW | 10 | $36 | 0.0% | $3.60 | $4.29 | -14.4% | COMMON STOCKS | 058586108 |
| — | SOLUNA HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCKS | 583543103 |