Vice President and Senior Trust Officer

0001998269-24-000002.txt : 20240403 0001998269-24-000002.hdr.sgml : 20240403 20240403151417 ACCESSION NUMBER: 0001998269-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240403 DATE AS OF CHANGE: 20240403 EFFECTIVENESS DATE: 20240403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peoples Bank/KS CENTRAL INDEX KEY: 0001998269 ORGANIZATION NAME: IRS NUMBER: 480369245 STATE OF INCORPORATION: KS FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23411 FILM NUMBER: 24818351 BUSINESS ADDRESS: STREET 1: P.O. BOX B CITY: PRATT STATE: KS ZIP: 67124 BUSINESS PHONE: 620-672-5611 MAIL ADDRESS: STREET 1: 222 S. MAIN CITY: PRATT STATE: KS ZIP: 67124 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001998269 XXXXXXXX 03-31-2024 03-31-2024 Peoples Bank/KS

222 S. MAIN PRATT KS 67124

13F HOLDINGS REPORT 028-23411 N John Terrill Vice President and Senior Trust Officer 785-282-6682 John Terrill Smith Center KS 04-03-2024 0 271 127905679 false INFORMATION TABLE 2 SGSE123A.xml LINDE PLC SHSFOREIGN STOCKSG549501031392930SHSOLE3000 MEDTRONIC PLCFOREIGN STOCKSG5960L103109187912529SHSOLE1252900 GARMIN LTDCOMMON STOCKSH2906T1093051832050SHSOLE205000 AGNC INVT CORP COMCOMMON STOCKS00123Q10499001000SHSOLE100000 ALPS ETF TR DISRUPTIVE TECHEXCHANGE TRADED FUNDS-STOCKS00162Q4786548155SHSOLE15500 AT&T INCCOMMON STOCKS00206R10252135229641SHSOLE2964100 ABBOTT LABSCOMMON STOCKS0028241003953043478SHSOLE347800 ABBVIE INCCOMMON STOCKS00287Y1099123135010SHSOLE501000 ADDENTAX GROUP CORP COMCOMMON STOCKS00653L301318350SHSOLE35000 ADOBE SYS INC COMCOMMON STOCKS00724F1015418921074SHSOLE107400 ADVANCED MICRO DEVICES INC.COMMON STOCKS00790310745122250SHSOLE25000 ALPHABET INC CAP STK CL CCOMMON STOCKS02079K10791356600SHSOLE60000 ALPHABET INCCOMMON STOCKS02079K305291637519323SHSOLE1932300 ALTRIA GROUP INC.COMMON STOCKS02209S103541191241SHSOLE124100 AMAZON.COM INCCOMMON STOCKS023135106204311411327SHSOLE1132700 AMBEV S.A.FOREIGN STOCKS02319V103136405500SHSOLE550000 AMERICAN ELEC PWR INCCOMMON STOCKS0255371012916193387SHSOLE338700 AMERICAN STATES WATER COCOMMON STOCKS0298991014212285831SHSOLE583100 AMPHENOL CORP NEW CL ACOMMON STOCKS03209510136565317SHSOLE31700 ELEVANCE HEALTH INC COMCOMMON STOCKS03675210320092493875SHSOLE387500 APPLE INCCOMMON STOCKS037833100356504720790SHSOLE2079000 AVISTA CORPCOMMON STOCKS05379B10735010SHSOLE1000 BALLARD POWER SYSTEMS INC NEWCOMMON STOCKS0585861082710SHSOLE1000 BANK OF AMERICA CORPORATIONCOMMON STOCKS0605051041990215250SHSOLE525000 BANK NEW YORK MELLON CORP COMCOMMON STOCKS06405810075450713097SHSOLE1309700 BERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON STOCKS084670702878101120882SHSOLE2088200 BIOGEN IDEC INCCOMMON STOCKS09062X103646830SHSOLE3000 BLACKROCK INCCOMMON STOCKS09247X101284289341SHSOLE34100 BOEING CO COMCOMMON STOCKS0970231055011862597SHSOLE259700 BRISTOL-MYERS SQUIBB CO.COMMON STOCKS1101221081075181983SHSOLE198300 B2GOLD CORPFOREIGN STOCKS11777Q20931201200SHSOLE120000 BYRNA TECHNOLOGIES INC COMCOMMON STOCKS12448X2011978142SHSOLE14200 CIM COML TR CORP COM NEWREAL ESTATE INVESTMENT TRUST12552558417842SHSOLE4200 CME GROUP INC COMCOMMON STOCKS12572Q1059752224530SHSOLE453000 CSX CORP COMCOMMON STOCKS126408103444721200SHSOLE120000 CVS HEALTH CORPORATIONCOMMON STOCKS126650100244913530707SHSOLE3070700 CANADIAN PACIFIC KANSAS CITYCOMFOREIGN STOCKS13646K10825392288SHSOLE28800 CAPITAL ONE FINL CORP COMCOMMON STOCKS14040H1051853661245SHSOLE124500 CAPITOL FED FINL INC COMCOMMON STOCKS14057J101119202000SHSOLE200000 CARISMA THERAPEUTICS INC COMCOMMON STOCKS14216R101565250SHSOLE25000 CARMAX INC COMCOMMON STOCKS1431301021170691344SHSOLE134400 CATERPILLAR INCCOMMON STOCKS1491231014825621317SHSOLE131700 CATERPILLAR INCCOMMON STOCKS14912310173284200SHDFND20000 CHEMOURS COCOMMON STOCKS1638511085381205SHSOLE20500 CHESAPEAKE ENERGY CORP COMCOMMON STOCKS16516773517766200SHSOLE20000 CHEVRON CORPCOMMON STOCKS16676410015431639783SHSOLE978300 CITIGROUP INCCOMMON STOCKS1729674243395925370SHSOLE537000 CLOROX COMPANYCOMMON STOCKS1890541093377592206SHSOLE220600 COCA COLA COMPANYCOMMON STOCKS19121610083662113675SHSOLE1367500 COGNIZANT TECHNOLOGY SOLUTIOCL ACOMMON STOCKS1924461021546362110SHSOLE211000 COMCAST CORPCOMMON STOCKS20030N101160181336960SHSOLE3696000 COMMERCE BANCSHARES INCCOMMON STOCKS200525103625611176SHSOLE117600 COMPASS MINERALS INTL INCCOMMON STOCKS20451N101169201075SHSOLE107500 CONAGRA BRANDS INC. COMCOMMON STOCKS205887102504301702SHSOLE170200 CONOCOPHILLIPSCOMMON STOCKS20825C1041781921400SHSOLE140000 CONSOLIDATED EDISONCOMMON STOCKS2091151049081100SHSOLE10000 CORNING INCCOMMON STOCKS21935010514827450SHSOLE45000 CORTEVA INC COMCOMMON STOCKS22052L10453343925SHSOLE92500 CUMMINS INC COMCOMMON STOCKS23102110655980190SHSOLE19000 DANAHER CORPCOMMON STOCKS2358511024757151905SHSOLE190500 DEERE & COCOMMON STOCKS244199105127736311SHSOLE31100 DELL TECHNOLOGIES INC CL CCOMMON STOCKS24703L20298819866SHSOLE86600 DEVON ENERGY CORP. NEWCOMMON STOCKS25179M1034997919960SHSOLE996000 DEXCOM INC COMCOMMON STOCKS252131107277420SHSOLE2000 DIAMONDBACK ENERGY INC COMCOMMON STOCKS25278X10999085500SHSOLE50000 WALT DISNEY COCOMMON STOCKS2546871069882908077SHSOLE807700 DISCOVER FINANCIAL SERVICESCOMMON STOCKS25470910816124123SHSOLE12300 DOLLAR GENERAL CORP NEWCOMMON STOCKS2566771051880491205SHSOLE120500 DOMINION ENERGY INCCOMMON STOCKS25746U10964100413034SHSOLE1303400 DOW INC COMCOMMON STOCKS26055710348482837SHSOLE83700 DUKE ENERGY CORPCOMMON STOCKS26441C2042395482477SHSOLE247700 DUPONT DE NEMOURS INC COMCOMMON STOCKS26614N10225377331SHSOLE33100 EOG RES INC COMCOMMON STOCKS26875P10131320245SHSOLE24500 ETFIS SER TR I VIRTUS LIFESC BTEXCHANGE TRADED FUNDS-STOCKS26923G202277349SHSOLE4900 ECOLAB INC COMCOMMON STOCKS278865100176638765SHSOLE76500 EMERSON ELECTRIC COCOMMON STOCKS29101110420415180SHSOLE18000 ENBRIDGE INCFOREIGN STOCKS29250N105141612039142SHSOLE3914200 ENCORE ENERGY CORP COM NEWCOMMON STOCKS29259W7001314300SHSOLE30000 ENERGIZER HLDGS INC NEW COMCOMMON STOCKS29272W1098829300SHSOLE30000 ENTERGY CORP NEWCOMMON STOCKS29364G10352840500SHSOLE50000 EQUIFAX INC COMCOMMON STOCKS294429105111014415SHSOLE41500 EQUITY BANCSHARESCOMMON STOCKS29460X10927488800SHSOLE80000 ESSENTIAL UTILS INC COMCOMMON STOCKS29670G10263889317249SHSOLE1724900 EVERGY INC COMCOMMON STOCKS30034W1061417232655SHSOLE265500 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTOEXCHANGE TRADED FUNDS-STOCKS301505624187131422SHSOLE142200 EXELON CORPCOMMON STOCKS30161N101375601000SHSOLE100000 EXXON MOBIL CORPCOMMON STOCKS30231G102347661029909SHSOLE2990900 FMC CORP COM NEWCOMMON STOCKS30249130310956172SHSOLE17200 META PLATFORMS INCCOMMON STOCKS30303M10214411792968SHSOLE296800 FEDEX CORPCOMMON STOCKS31428X1063563631230SHSOLE123000 FIDELITY NATL INFORMATION SVCS INC.COMMON STOCKS31620M10641540560SHSOLE56000 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFEXCHANGE TRADED FUNDS-STOCKS33734X84612065214SHSOLE21400 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEEXCHANGE TRADED FUNDS-STOCKS33737A108744965SHSOLE6500 FLEXSHARES TR STOX US ESG SLCTEXCHANGE TRADED FUNDS-STOCKS33939L696759460SHSOLE6000 FORD MOTOR COCOMMON STOCKS345370860307412315SHSOLE231500 FORTIVE CORP COMCOMMON STOCKS34959J10842149490SHSOLE49000 FRANKLIN RES INC COMCOMMON STOCKS354613101281101000SHSOLE100000 GABELLI UTIL TR COMCLOSED END STOCK FUNDS36240A10183251500SHSOLE150000 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCKCOMMON STOCKS36266G1076367SHSOLE700 GENERAL AMERN INVS CO INC COMEXCHANGE TRADED FUNDS-STOCKS36880210439943859SHSOLE85900 GENERAL DYNAMICS CORPCOMMON STOCKS36955010821459767597SHSOLE759700 GENERAL ELECTRIC CO COM NEWCOMMON STOCKS369604301351020SHSOLE2000 GENERAL MILLS INCCOMMON STOCKS370334104945991352SHSOLE135200 GSK PLC SPONSORED ADRFOREIGN STOCKS37733W2044242969900SHSOLE990000 GLOBAL X FDS US INFR DEV ETFEXCHANGE TRADED FUNDS-STOCKS37954Y6731745654385SHSOLE438500 HALEON PLC NPVFOREIGN STOCKS40555210093371100SHSOLE110000 JOHN HANCOCK PREFERRED INCOME FUNDEXCHANGE TRADED FUNDS-STOCKS41013W1083324200SHSOLE20000 HANESBRANDS INCCOMMON STOCKS410345102214603700SHSOLE370000 HEALTHPEAK PROPERTIES INC COMCOMMON STOCKS42250P10315000800SHSOLE80000 HECLA MINING COMPANY (HOLDING COMPANY)COMMON STOCKS4227041061202250SHSOLE25000 INTEL CORPORATIONCOMMON STOCKS45814010053830712190SHSOLE1219000 INTERNATIONAL BUSINESS MACHCOMMON STOCKS459200101100254525SHSOLE52500 INTERNATIONAL FLAVORS & FRAGRANCES INCCOMMON STOCKS4595061018464489844SHSOLE984400 INT'L PAPER CO.COMMON STOCKS460146103780402000SHSOLE200000 INVESCO QQQ TRUSTEXCHANGE TRADED FUNDS-STOCKS46090E10340364679091SHSOLE909100 INTUIT INCCOMMON STOCKS461202103130000200SHSOLE20000 INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUMEXCHANGE TRADED FUNDS-STOCKS46137V464769567SHSOLE6700 INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITYEXCHANGE TRADED FUNDS-STOCKS46137V47221899199SHSOLE19900 INVESCO DB COMMODITY INDEX ETFEXCHANGE TRADED FUNDS-STOCKS46138B1033329145SHSOLE14500 INVESCO TAXABLE MUNICIPAL BOND ETFEXCHANGE TRADED FUNDS-BONDS46138G805337041270SHSOLE127000 IQVIA HLDGS INC COMCOMMON STOCKS46266C10585219337SHSOLE33700 IRON MOUNTAIN INCCOMMON STOCKS46284V101990591235SHSOLE123500 ISHARES SILVER TRUST ISHARESEXCHANGE TRADED FUNDS-STOCKS46428Q1099895435SHSOLE43500 ISHARES SELECT DIVIDEND INDXEXCHANGE TRADED FUNDS-STOCKS464287168193649015721SHSOLE1572100 ISHARES INV GRADE CORP BOND ETFEXCHANGE TRADED FUNDS-BONDS46428724279507730SHSOLE73000 ISHARES TR GLOBAL ENERG ETFEXCHANGE TRADED FUNDS-STOCKS4642873416442150SHSOLE15000 I SHARE S&P 500 VALUE INDEX FUNDEXCHANGE TRADED FUNDS-STOCKS46428740830450163SHSOLE16300 ISHARES MSCI EAFEEXCH TR FUNDS-FOREIGN STOCKS4642874655247456571SHSOLE657100 ISHARES TR RUS MID CAP ETFEXCHANGE TRADED FUNDS-STOCKS464287499597071SHSOLE7100 ISHARES TR RUS 1000 ETFEXCHANGE TRADED FUNDS-STOCKS464287622662423SHSOLE2300 ISHARES RUSSELL 2000 GROWTH INDEX FNDEXCHANGE TRADED FUNDS-STOCKS46428764833307123SHSOLE12300 ISHARES RUSSELL 2000EXCHANGE TRADED FUNDS-STOCKS4642876553509891669SHSOLE166900 ISHARES GLOBAL CLEAN ENERGY ETFEXCHANGE TRADED FUNDS-STOCKS46428822422434916048SHSOLE1604800 ISHARES TR NATIONAL MUN ETFEXCHANGE TRADED FUNDS-BONDS46428841417216160SHSOLE16000 ISHARES HIGH YIELD CORPORATEBOND FUNDEXCHANGE TRADED FUNDS-BONDS46428851365673845SHSOLE84500 ISHARES TR U.S. PFD STK ETFEXCHANGE TRADED FUNDS-STOCKS4642886874262476132295SHSOLE13229500 ISHARES TR US HOME CONS ETFEXCHANGE TRADED FUNDS-STOCKS4642887521088294SHSOLE9400 ISHARES MICRO CAP INDEXEXCHANGE TRADED FUNDS-STOCKS4642888694908194050SHSOLE405000 ISHARES TR CORE HIGH DV ETFEXCHANGE TRADED FUNDS-STOCKS46429B663727366SHSOLE6600 ISHARES TR CORE MSCI EAFEEXCHANGE TRADED FUNDS-STOCKS46432F84227832375SHSOLE37500 ISHARES INC CORE MSCI EMKTEXCHANGE TRADED FUNDS-STOCKS46434G1035674110SHSOLE11000 ISHARES INC MSCI GBL ETF NEWEXCHANGE TRADED FUNDS-STOCKS46434G8485212125SHSOLE12500 ISHARES TR IBONDS DEC26 ETFEXCHANGE TRADED FUNDS-BONDS46435GAA07152300SHSOLE30000 ISHARES TR IBONDS DEC27 ETFEXCHANGE TRADED FUNDS-BONDS46435UAA94758200SHSOLE20000 ISHARES TR CYBERSECURITYEXCHANGE TRADED FUNDS-STOCKS46435U13513302284SHSOLE28400 ISHARES SELF DRIVING EV AND TECHEXCHANGE TRADED FUNDS-STOCKS46435U366910792898SHSOLE289800 ISHARES TR US INFRASTRUCEXCHANGE TRADED FUNDS-STOCKS46435U7131009412328SHSOLE232800 JP MORGAN CHASE & COCOMMON STOCKS46625H100253999412681SHSOLE1268100 JOHNSON & JOHNSONCOMMON STOCKS478160104172486810904SHSOLE1090400 KELLANOVACOMMON STOCKS48783610811458200SHSOLE20000 KEYCORP COMCOMMON STOCKS4932671084347275SHSOLE27500 KIMBERLY-CLARK CORPCOMMON STOCKS4943681032518431947SHSOLE194700 KNIFE RIVER CORP COMMON STOCKCOMMON STOCKS498894104227028SHSOLE2800 KRAFT HEINZ CO COMCOMMON STOCKS500754106967992624SHSOLE262400 KROGER COCOMMON STOCKS5010441015364509390SHSOLE939000 KYNDRYL HLDGS INC COMMON STOCKCOMMON STOCKS50155Q1001085SHSOLE500 L3HARRIS TECHNOLOGIES INC COMCOMMON STOCKS50243110960733285SHSOLE28500 LAM RESEARCH CORP COMCOMMON STOCKS512807108971510SHSOLE1000 LAMB WESTON HLDGS INC COMCOMMON STOCKS51327210424928234SHSOLE23400 LAUDER ESTEE COS INC CL ACOMMON STOCKS518439104103278670SHSOLE67000 LOCKHEED MARTIN CORP COMCOMMON STOCKS539830109403455887SHSOLE88700 LOWE'S COMPANIES INCCOMMON STOCKS54866110723172479097SHSOLE909700 MARATHON PETE CORPCOMMON STOCKS56585A10258032288SHSOLE28800 MASTERCARD INC CL ACOMMON STOCKS57636Q1048995511868SHSOLE186800 MCDONALDS CORPCOMMON STOCKS580135101326087811566SHSOLE1156600 MCKESSON CORPORATIONCOMMON STOCKS58155Q10310602511975SHSOLE197500 MERCK & CO INC.COMMON STOCKS58933Y1056261014745SHSOLE474500 METLIFE INCCOMMON STOCKS59156R10861584831SHSOLE83100 MICROSOFT CORPORATIONCOMMON STOCKS594918104809520819242SHSOLE1924200 MODERNA INC COMCOMMON STOCKS60770K107159815SHSOLE1500 MONDELEZ INTERNATIONAL INCCOMMON STOCKS609207105122171017453SHSOLE1745300 MONSTER BEVERAGECOMMON STOCKS61174X10929635500SHSOLE50000 NIO LIMITEDFOREIGN STOCKS62914V106229505100SHSOLE510000 NETFLIX INCCOMMON STOCKS64110L10660730100SHSOLE10000 NEW YORK M COMREAL ESTATE INVESTMENT TRUST64960484081001125SHSOLE112500 NEWELL RUBBERMAID INC COMCOMMON STOCKS65122910696921207SHSOLE120700 NEWMONT MINING CORPCOMMON STOCKS6516391063763105SHSOLE10500 NEXTERA ENERGY INCCOMMON STOCKS65339F101134681921077SHSOLE2107700 NIKE INCCOMMON STOCKS6541061034595564890SHSOLE489000 NORFOLK SOUTHERN CORPCOMMON STOCKS655844108128705505SHSOLE50500 NOVARTIS AG SPONSFOREIGN STOCKS66987V1096464246683SHSOLE668300 NVIDIA CORPCOMMON STOCKS67066G1044517750SHSOLE5000 O'REILLY AUTOMOTIVE, INCCOMMON STOCKS67103H1077902170SHSOLE7000 OCCIDENTAL PETE CORP DEL COMCOMMON STOCKS6745991051949703000SHSOLE300000 OCCIDENTAL PETE CORP WRNTS 03AUG27WARRANTS & RIGHTS67459916221545500SHSOLE50000 OMNICOM GROUP INC COMCOMMON STOCKS6819191067673017930SHSOLE793000 OMEGA HEALTHCARE INVS INC COMCOMMON STOCKS681936100316601000SHSOLE100000 ONE GAS INCCOMMON STOCKS68235P1089032140SHSOLE14000 ONEOK INC.COMMON STOCKS68268010331265390SHSOLE39000 ORACLE CORPORATIONCOMMON STOCKS68389X105126235810050SHSOLE1005000 ORGANON & CO COMMON STOCKCOMMON STOCKS68622V1064565243SHSOLE24300 PPG INDUSTRIES INCCOMMON STOCKS6935061077244995000SHSOLE500000 PEPSICO INCCOMMON STOCKS713448108361252220642SHSOLE2064200 PFIZER INCCOMMON STOCKS717081103112904140687SHSOLE4068700 PHILIP MORRIS INTL INCCOMMON STOCKS7181721092581812818SHSOLE281800 PHILLIPS 66COMMON STOCKS7185461042007391229SHSOLE122900 PIONEER NATURAL RESOURCES COMPANYCOMMON STOCKS7237871072493595SHSOLE9500 PLUG POWER INC. NEWCOMMON STOCKS72919P202543158SHSOLE15800 PRINCIPAL FINANCIAL GROUP INCOMCOMMON STOCKS74251V1029494110SHSOLE11000 PROCTER & GAMBLE COMPANYCOMMON STOCKS742718109170228810492SHSOLE1049200 PROSHARES TR METAVERSE ETFEXCHANGE TRADED FUNDS-STOCKS74347G3256822165SHSOLE16500 PROSHARES TR ULTRA 20YR TREEXCHANGE TRADED FUNDS-BONDS74347R172610043020SHSOLE302000 PROSHARES TR II ULTRA BLOOMBERGEXCHANGE TRADED FUNDS-STOCKS74347Y763780466069SHSOLE606900 PUTNAM PREMIER INCOME TR SH BEN INTCLOSED END BOND FUNDS746853100219056241SHSOLE624100 RIMINI STR INC DEL COMCOMMON STOCKS76674Q1073250010000SHSOLE1000000 RIVIAN AUTOMOTIVE INC COM CL ACOMMON STOCKS76954A103547505000SHSOLE500000 ROBINHOOD MKTS INC COM CL ACOMMON STOCKS770700102603603000SHSOLE300000 SPDR S&P 500 ETFEXCHANGE TRADED FUNDS-STOCKS78462F10320718693961SHSOLE396100 SPDR GOLD TR GOLD SHSEXCHANGE TRADED FUNDS-STOCKS78463V10762331303SHSOLE30300 SPDR SER TR AEROSPACE DEFEXCHANGE TRADED FUNDS-STOCKS78464A6311138181SHSOLE8100 SPDR SER TR S&P CAP MKTSEXCHANGE TRADED FUNDS-STOCKS78464A7711050295SHSOLE9500 SPDR SER TR S&P INS ETFEXCHANGE TRADED FUNDS-STOCKS78464A78911453220SHSOLE22000 SPDR DOW JONES INDUSTRIAL AVE ETF TRUSTEXCHANGE TRADED FUNDS-STOCKS78467X10910226272571SHSOLE257100 SALESFORCE INC COMCOMMON STOCKS79466L30257220190SHSOLE19000 SANOFI ADRFOREIGN STOCKS80105N10581628116800SHSOLE1680000 SCHLUMBERGER LTDCOMMON STOCKS806857108301455SHSOLE5500 CHARLES SCHWAB CORPCOMMON STOCKS8085131053786895235SHSOLE523500 S&P SPDR MATERIALSEXCHANGE TRADED FUNDS-STOCKS81369Y10096380110376SHSOLE1037600 S&P SPDR SELECT HEALTHCAREEXCHANGE TRADED FUNDS-STOCKS81369Y2093728662524SHSOLE252400 S&P SPDR CONSUMER STAPLESEXCHANGE TRADED FUNDS-STOCKS81369Y3083358264398SHSOLE439800 S&P CONSUMER DISCRETIONARYEXCHANGE TRADED FUNDS-STOCKS81369Y4072640581436SHSOLE143600 S&P SPDR SELECT ENERGYEXCHANGE TRADED FUNDS-STOCKS81369Y506143969115251SHSOLE1525100 S&P SPDR SELECT FINANCIALSEXCHANGE TRADED FUNDS-STOCKS81369Y605112914826815SHSOLE2681500 S&P SPDR INDUSTRIALSEXCHANGE TRADED FUNDS-STOCKS81369Y7043189232532SHSOLE253200 S&P SPDR TECHNOLOGY SBI INT-TECHEXCHANGE TRADED FUNDS-STOCKS81369Y80315345087368SHSOLE736800 SELECT SECTOR SPDR TR REAL ESTATEEXCHANGE TRADED FUNDS-STOCKS81369Y86086753421952SHSOLE2195200 S&P SPDR UTILITIESEXCHANGE TRADED FUNDS-STOCKS81369Y8864839037371SHSOLE737100 SENSEONICS HLDGS INC COMCOMMON STOCKS81727U105477900SHSOLE90000 SHYFT GROUP INC COMCOMMON STOCKS825698103372603000SHSOLE300000 SIRIUS XM HLDGS INCCOMMON STOCKS82968B103388100SHSOLE10000 SITIO ROYALTIES CORP NEW NPVCOMMON STOCKS82983N1085930240SHSOLE24000 SMITH & WESSON BRANDS INC COMCOMMON STOCKS83175410612152700SHSOLE70000 SNAP ON INC COMCOMMON STOCKS83303410146800158SHSOLE15800 SOUTHERN COCOMMON STOCKS8425871072008722800SHSOLE280000 SPROTT FDS TR URANIUM MINERS ECOMMON STOCKS85208P3039365190SHSOLE19000 STANLEY BLACK & DECKER INC. COMCOMMON STOCKS85450210119585200SHSOLE20000 STARBUCKS CORPORATIONCOMMON STOCKS8552441096602737225SHSOLE722500 STATE STREET CORPCOMMON STOCKS8574771037731100SHSOLE10000 SYSCO CORPCOMMON STOCKS87182910713800170SHSOLE17000 T-MOBILE US INC COMCOMMON STOCKS87259010472305443SHSOLE44300 TPI COMPOSITES INC COMCOMMON STOCKS87266J1042910010000SHSOLE1000000 TAIWAN SEMICONDUCTOR MFG COFOREIGN STOCKS87403910011502988455SHSOLE845500 TARGET CORPCOMMON STOCKS87612E1063331521880SHSOLE188000 TC ENERGY CORP COMFOREIGN STOCKS87807B107527421312SHSOLE131200 TEVA PHARMACEUTICAL INDS LTD ADRFOREIGN STOCKS881624209122787SHSOLE8700 THERMO FISHER SCIENTIFIC INCCOMCOMMON STOCKS8835561021336723SHSOLE2300 3 M COCOMMON STOCKS88579Y1016135955785SHSOLE578500 TRACTOR SUPPLYCOMMON STOCKS89235610629834114SHSOLE11400 VANECK ETF TRUST SEMICONDUCTR ETFEXCHANGE TRADED FUNDS-STOCKS92189F6761169952SHSOLE5200 VANGUARD S&P 500 INDEX ETFEXCHANGE TRADED FUNDS-STOCKS92290836319434654043SHSOLE404300 VANGUARD INDEX FDS MCAP VL IDXVIPEXCHANGE TRADED FUNDS-STOCKS922908512545635SHSOLE3500 VANGUARD INDEX FDS MID CAP ETFEXCHANGE TRADED FUNDS-STOCKS92290862937479150SHSOLE15000 VANGUARD INDEX FDS GROWTH ETFEXCHANGE TRADED FUNDS-STOCKS922908736757222SHSOLE2200 VERIZON COMMUNICATIONS INCCOMMON STOCKS92343V10494347022491SHSOLE2249100 VERMILION ENERGY INC COMFOREIGN STOCKS92372510562250SHSOLE5000 VIATRIS INC COMCOMMON STOCKS92556V106138021156SHSOLE115600 VISA INCCOMMON STOCKS92826C83915273005473SHSOLE547300 VONTIER CORPORATION COMCOMMON STOCKS9288811018890196SHSOLE19600 WAL-MART STORES INCCOMMON STOCKS931142103177673129529SHSOLE2952900 WALGREENS BOOTS ALLIANCE INCCOMCOMMON STOCKS93142710813008600SHSOLE60000 WARNER BROS DISCOVERY INC COM SER ACOMMON STOCKS934423104185872130SHSOLE213000 WELLS FARGO & COCOMMON STOCKS949746101264531445649SHSOLE4564900 WELLTOWER INC COMCOMMON STOCKS95040Q104467250SHSOLE5000 WENDYS CO COMCOMMON STOCKS95058W100693123679SHSOLE367900 WESTERN ASSET EMRG MKT DEBT COMCLOSED END BOND FUNDS95766A101336353500SHSOLE350000 WILLIAMS COS INC DEL COMCOMMON STOCKS969457100213590654809SHSOLE5480900 WORKHORSE GROUPCOMMON STOCKS98138J20646200SHSOLE20000 XCEL ENERGY INCCOMMON STOCKS98389B100822911531SHSOLE153100 YUM CHINA HLDGS INCFOREIGN STOCKS98850P1091269243190SHSOLE319000 ZILLOW GROUPCOMMON STOCKS98954M200487701000SHSOLE100000 ZIMMER BIOMET HLDGS INCCOMMON STOCKS98956P10269949530SHSOLE53000