The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
LINDE PLC SHS FOREIGN STOCKS G54950103   13,164 30 SH   SOLE   30 0 0
MEDTRONIC PLC FOREIGN STOCKS G5960L103   964,878 12,259 SH   SOLE   12,259 0 0
GARMIN LTD COMMON STOCKS H2906T109   333,986 2,050 SH   SOLE   2,050 0 0
AGNC INVT CORP COM COMMON STOCKS 00123Q104   9,540 1,000 SH   SOLE   1,000 0 0
ALPS ETF TR DISRUPTIVE TECH EXCHANGE TRADED FUNDS-STOCKS 00162Q478   6,384 155 SH   SOLE   155 0 0
AT&T INC COMMON STOCKS 00206R102   563,068 29,466 SH   SOLE   29,466 0 0
ABBOTT LABS COMMON STOCKS 002824100   360,870 3,473 SH   SOLE   3,473 0 0
ABBVIE INC COMMON STOCKS 00287Y109   855,019 4,985 SH   SOLE   4,985 0 0
ADDENTAX GROUP CORP COM COMMON STOCKS 00653L301   273 350 SH   SOLE   350 0 0
ADOBE SYS INC COM COMMON STOCKS 00724F101   596,614 1,074 SH   SOLE   1,074 0 0
ADVANCED MICRO DEVICES INC. COMMON STOCKS 007903107   40,552 250 SH   SOLE   250 0 0
ALPHABET INC CAP STK CL C COMMON STOCKS 02079K107   91,710 500 SH   SOLE   500 0 0
ALPHABET INC COMMON STOCKS 02079K305   3,480,506 19,108 SH   SOLE   19,108 0 0
ALTRIA GROUP INC. COMMON STOCKS 02209S103   65,622 1,441 SH   SOLE   1,441 0 0
AMAZON.COM INC COMMON STOCKS 023135106   2,165,741 11,207 SH   SOLE   11,207 0 0
AMBEV S.A. FOREIGN STOCKS 02319V103   11,220 5,500 SH   SOLE   5,500 0 0
AMERICAN ELEC PWR INC COMMON STOCKS 025537101   297,172 3,387 SH   SOLE   3,387 0 0
AMERICAN STATES WATER CO COMMON STOCKS 029899101   423,095 5,831 SH   SOLE   5,831 0 0
AMPHENOL CORP NEW CL A COMMON STOCKS 032095101   42,706 634 SH   SOLE   634 0 0
ELEVANCE HEALTH INC COM COMMON STOCKS 036752103   2,071,994 3,824 SH   SOLE   3,824 0 0
APPLE INC COMMON STOCKS 037833100   4,302,946 20,430 SH   SOLE   20,430 0 0
AVISTA CORP COMMON STOCKS 05379B107   346 10 SH   SOLE   10 0 0
BALLARD POWER SYSTEMS INC NEW COMMON STOCKS 058586108   22 10 SH   SOLE   10 0 0
BANK OF AMERICA CORPORATION COMMON STOCKS 060505104   208,788 5,250 SH   SOLE   5,250 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCKS 064058100   784,245 13,097 SH   SOLE   13,097 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCKS 084670702   8,469,643 20,821 SH   SOLE   20,821 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103   6,954 30 SH   SOLE   30 0 0
BLACKROCK INC COMMON STOCKS 09247X101   268,472 341 SH   SOLE   341 0 0
BOEING CO COM COMMON STOCKS 097023105   471,765 2,592 SH   SOLE   2,592 0 0
BRISTOL-MYERS SQUIBB CO. COMMON STOCKS 110122108   82,334 1,983 SH   SOLE   1,983 0 0
B2GOLD CORP FOREIGN STOCKS 11777Q209   3,240 1,200 SH   SOLE   1,200 0 0
BYRNA TECHNOLOGIES INC COM COMMON STOCKS 12448X201   1,417 142 SH   SOLE   142 0 0
CIM COML TR CORP COM NEW REAL ESTATE INVESTMENT TRUST 125525584   112 42 SH   SOLE   42 0 0
CME GROUP INC COM COMMON STOCKS 12572Q105   862,091 4,385 SH   SOLE   4,385 0 0
CSX CORP COM COMMON STOCKS 126408103   40,140 1,200 SH   SOLE   1,200 0 0
CVS HEALTH CORPORATION COMMON STOCKS 126650100   1,732,884 29,342 SH   SOLE   29,342 0 0
CANADIAN PACIFIC KANSAS CITYCOM FOREIGN STOCKS 13646K108   22,671 288 SH   SOLE   288 0 0
CAPITAL ONE FINL CORP COM COMMON STOCKS 14040H105   172,368 1,245 SH   SOLE   1,245 0 0
CAPITOL FED FINL INC COM COMMON STOCKS 14057J101   10,980 2,000 SH   SOLE   2,000 0 0
CARISMA THERAPEUTICS INC COM COMMON STOCKS 14216R101   377 250 SH   SOLE   250 0 0
CARMAX INC COM COMMON STOCKS 143130102   108,466 1,479 SH   SOLE   1,479 0 0
CATERPILLAR INC COMMON STOCKS 149123101   435,674 1,308 SH   SOLE   1,308 0 0
CATERPILLAR INC COMMON STOCKS 149123101   66,618 200 SH   DFND   200 0 0
CHEMOURS CO COMMON STOCKS 163851108   4,624 205 SH   SOLE   205 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCKS 165167735   16,438 200 SH   SOLE   200 0 0
CHEVRON CORP COMMON STOCKS 166764100   1,592,034 10,178 SH   SOLE   10,178 0 0
CITIGROUP INC COMMON STOCKS 172967424   196,057 3,090 SH   SOLE   3,090 0 0
CLOROX COMPANY COMMON STOCKS 189054109   301,052 2,206 SH   SOLE   2,206 0 0
COCA COLA COMPANY COMMON STOCKS 191216100   855,120 13,435 SH   SOLE   13,435 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A COMMON STOCKS 192446102   140,080 2,060 SH   SOLE   2,060 0 0
COMCAST CORP COMMON STOCKS 20030N101   1,396,826 35,680 SH   SOLE   35,680 0 0
COMMERCE BANCSHARES INC COMMON STOCKS 200525103   65,527 1,175 SH   SOLE   1,175 0 0
COMPASS MINERALS INTL INC COMMON STOCKS 20451N101   9,038 875 SH   SOLE   875 0 0
CONAGRA BRANDS INC. COM COMMON STOCKS 205887102   48,353 1,702 SH   SOLE   1,702 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   160,132 1,400 SH   SOLE   1,400 0 0
CONSOLIDATED EDISON COMMON STOCKS 209115104   8,942 100 SH   SOLE   100 0 0
CORNING INC COMMON STOCKS 219350105   17,478 450 SH   SOLE   450 0 0
CORTEVA INC COM COMMON STOCKS 22052L104   49,879 925 SH   SOLE   925 0 0
CUMMINS INC COM COMMON STOCKS 231021106   52,614 190 SH   SOLE   190 0 0
DANAHER CORP COMMON STOCKS 235851102   450,978 1,805 SH   SOLE   1,805 0 0
DEERE & CO COMMON STOCKS 244199105   111,341 298 SH   SOLE   298 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCKS 24703L202   116,258 843 SH   SOLE   843 0 0
DEVON ENERGY CORP. NEW COMMON STOCKS 25179M103   450,300 9,500 SH   SOLE   9,500 0 0
DEXCOM INC COM COMMON STOCKS 252131107   2,267 20 SH   SOLE   20 0 0
DIAMONDBACK ENERGY INC COM COMMON STOCKS 25278X109   124,117 620 SH   SOLE   620 0 0
WALT DISNEY CO COMMON STOCKS 254687106   801,950 8,077 SH   SOLE   8,077 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCKS 254709108   16,089 123 SH   SOLE   123 0 0
DOLLAR GENERAL CORP NEW COMMON STOCKS 256677105   159,333 1,205 SH   SOLE   1,205 0 0
DOMINION ENERGY INC COMMON STOCKS 25746U109   638,666 13,034 SH   SOLE   13,034 0 0
DOW INC COM COMMON STOCKS 260557103   44,390 837 SH   SOLE   837 0 0
DUKE ENERGY CORP COMMON STOCKS 26441C204   247,967 2,474 SH   SOLE   2,474 0 0
DUPONT DE NEMOURS INC COM COMMON STOCKS 26614N102   26,638 331 SH   SOLE   331 0 0
EOG RES INC COM COMMON STOCKS 26875P101   30,838 245 SH   SOLE   245 0 0
ETFIS SER TR I VIRTUS LIFESC BT EXCHANGE TRADED FUNDS-STOCKS 26923G202   2,880 49 SH   SOLE   49 0 0
ECOLAB INC COM COMMON STOCKS 278865100   182,070 765 SH   SOLE   765 0 0
EMERSON ELECTRIC CO COMMON STOCKS 291011104   19,828 180 SH   SOLE   180 0 0
ENBRIDGE INC FOREIGN STOCKS 29250N105   1,391,767 39,107 SH   SOLE   39,107 0 0
ENCORE ENERGY CORP COM NEW COMMON STOCKS 29259W700   1,182 300 SH   SOLE   300 0 0
ENERGIZER HLDGS INC NEW COM COMMON STOCKS 29272W109   8,862 300 SH   SOLE   300 0 0
ENTERGY CORP NEW COMMON STOCKS 29364G103   53,500 500 SH   SOLE   500 0 0
EQUIFAX INC COM COMMON STOCKS 294429105   100,620 415 SH   SOLE   415 0 0
EQUITY BANCSHARES COMMON STOCKS 29460X109   28,160 800 SH   SOLE   800 0 0
ESSENTIAL UTILS INC COM COMMON STOCKS 29670G102   626,662 16,792 SH   SOLE   16,792 0 0
EVERGY INC COM COMMON STOCKS 30034W106   140,634 2,655 SH   SOLE   2,655 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO EXCHANGE TRADED FUNDS-STOCKS 301505624   19,168 1,422 SH   SOLE   1,422 0 0
EXELON CORP COMMON STOCKS 30161N101   34,610 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102   3,817,596 33,162 SH   SOLE   33,162 0 0
FMC CORP COM NEW COMMON STOCKS 302491303   9,896 172 SH   SOLE   172 0 0
META PLATFORMS INC COMMON STOCKS 30303M102   1,463,202 2,902 SH   SOLE   2,902 0 0
FEDEX CORP COMMON STOCKS 31428X106   367,288 1,225 SH   SOLE   1,225 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF EXCHANGE TRADED FUNDS-STOCKS 33734X846   12,073 214 SH   SOLE   214 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE EXCHANGE TRADED FUNDS-STOCKS 33737A108   7,512 65 SH   SOLE   65 0 0
FLEXSHARES TR STOX US ESG SLCT EXCHANGE TRADED FUNDS-STOCKS 33939L696   7,697 60 SH   SOLE   60 0 0
FORD MOTOR CO COMMON STOCKS 345370860   29,028 2,315 SH   SOLE   2,315 0 0
FORTIVE CORP COM COMMON STOCKS 34959J108   36,309 490 SH   SOLE   490 0 0
FRANKLIN RES INC COM COMMON STOCKS 354613101   22,340 1,000 SH   SOLE   1,000 0 0
GABELLI UTIL TR COM CLOSED END STOCK FUNDS 36240A101   8,880 1,500 SH   SOLE   1,500 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK COMMON STOCKS 36266G107   545 7 SH   SOLE   7 0 0
GENERAL AMERN INVS CO INC COM EXCHANGE TRADED FUNDS-STOCKS 368802104   42,709 859 SH   SOLE   859 0 0
GENERAL DYNAMICS CORP COMMON STOCKS 369550108   2,204,083 7,597 SH   SOLE   7,597 0 0
GE AEROSPACE COMMON STOCKS 369604301   3,179 20 SH   SOLE   20 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   85,527 1,352 SH   SOLE   1,352 0 0
GSK PLC SPONSORED ADR FOREIGN STOCKS 37733W204   370,940 9,635 SH   SOLE   9,635 0 0
GLOBAL X FDS US INFR DEV ETF EXCHANGE TRADED FUNDS-STOCKS 37954Y673   136,973 3,700 SH   SOLE   3,700 0 0
GLOBAL X FDS GLOBAL X COPPER EXCHANGE TRADED FUNDS-STOCKS 37954Y830   6,992 155 SH   SOLE   155 0 0
HALEON PLC NPV FOREIGN STOCKS 405552100   9,086 1,100 SH   SOLE   1,100 0 0
JOHN HANCOCK PREFERRED INCOME FUND EXCHANGE TRADED FUNDS-STOCKS 41013W108   3,340 200 SH   SOLE   200 0 0
HANESBRANDS INC COMMON STOCKS 410345102   18,241 3,700 SH   SOLE   3,700 0 0
HEALTHPEAK PROPERTIES INC COM COMMON STOCKS 42250P103   15,672 800 SH   SOLE   800 0 0
HECLA MINING COMPANY (HOLDING COMPANY) COMMON STOCKS 422704106   1,212 250 SH   SOLE   250 0 0
INTEL CORPORATION COMMON STOCKS 458140100   377,399 12,190 SH   SOLE   12,190 0 0
INTERNATIONAL BUSINESS MACH COMMON STOCKS 459200101   90,798 525 SH   SOLE   525 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCKS 459506101   772,505 8,114 SH   SOLE   8,114 0 0
INT'L PAPER CO. COMMON STOCKS 460146103   86,300 2,000 SH   SOLE   2,000 0 0
INVESCO QQQ TRUST EXCHANGE TRADED FUNDS-STOCKS 46090E103   4,337,275 9,053 SH   SOLE   9,053 0 0
INTUIT INC COMMON STOCKS 461202103   131,442 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM EXCHANGE TRADED FUNDS-STOCKS 46137V464   7,637 67 SH   SOLE   67 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY EXCHANGE TRADED FUNDS-STOCKS 46137V472   19,308 199 SH   SOLE   199 0 0
INVESCO DB COMMODITY INDEX ETF EXCHANGE TRADED FUNDS-STOCKS 46138B103   3,366 145 SH   SOLE   145 0 0
INVESCO S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUNDS-STOCKS 46138E263   9,399 170 SH   SOLE   170 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF EXCHANGE TRADED FUNDS-BONDS 46138G805   50,628 1,920 SH   SOLE   1,920 0 0
IQVIA HLDGS INC COM COMMON STOCKS 46266C105   71,251 337 SH   SOLE   337 0 0
IRON MOUNTAIN INC COMMON STOCKS 46284V101   110,680 1,235 SH   SOLE   1,235 0 0
ISHARES SILVER TRUST ISHARES EXCHANGE TRADED FUNDS-STOCKS 46428Q109   7,702 290 SH   SOLE   290 0 0
ISHARES SELECT DIVIDEND INDX EXCHANGE TRADED FUNDS-STOCKS 464287168   1,902,510 15,726 SH   SOLE   15,726 0 0
ISHARES INV GRADE CORP BOND ETF EXCHANGE TRADED FUNDS-BONDS 464287242   117,827 1,100 SH   SOLE   1,100 0 0
ISHARES TR GLOBAL ENERG ETF EXCHANGE TRADED FUNDS-STOCKS 464287341   6,225 150 SH   SOLE   150 0 0
I SHARE S&P 500 VALUE INDEX FUND EXCHANGE TRADED FUNDS-STOCKS 464287408   29,667 163 SH   SOLE   163 0 0
ISHARES MSCI EAFE EXCH TR FUNDS-FOREIGN STOCKS 464287465   506,855 6,471 SH   SOLE   6,471 0 0
ISHARES TR RUS MID CAP ETF EXCHANGE TRADED FUNDS-STOCKS 464287499   5,756 71 SH   SOLE   71 0 0
ISHARES TR RUS 1000 ETF EXCHANGE TRADED FUNDS-STOCKS 464287622   6,843 23 SH   SOLE   23 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FND EXCHANGE TRADED FUNDS-STOCKS 464287648   32,289 123 SH   SOLE   123 0 0
ISHARES RUSSELL 2000 EXCHANGE TRADED FUNDS-STOCKS 464287655   338,619 1,669 SH   SOLE   1,669 0 0
ISHARES GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUNDS-STOCKS 464288224   190,609 14,310 SH   SOLE   14,310 0 0
ISHARES TR NATIONAL MUN ETF EXCHANGE TRADED FUNDS-BONDS 464288414   17,048 160 SH   SOLE   160 0 0
ISHARES HIGH YIELD CORPORATEBOND FUND EXCHANGE TRADED FUNDS-BONDS 464288513   65,174 845 SH   SOLE   845 0 0
ISHARES TR U.S. PFD STK ETF EXCHANGE TRADED FUNDS-STOCKS 464288687   4,174,413 132,355 SH   SOLE   132,355 0 0
ISHARES TR US HOME CONS ETF EXCHANGE TRADED FUNDS-STOCKS 464288752   9,499 94 SH   SOLE   94 0 0
ISHARES MICRO CAP INDEX EXCHANGE TRADED FUNDS-STOCKS 464288869   461,700 4,050 SH   SOLE   4,050 0 0
ISHARES TR CORE HIGH DV ETF EXCHANGE TRADED FUNDS-STOCKS 46429B663   7,174 66 SH   SOLE   66 0 0
ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FUNDS-STOCKS 46432F842   27,236 375 SH   SOLE   375 0 0
ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FUNDS-STOCKS 46434G103   5,887 110 SH   SOLE   110 0 0
ISHARES INC MSCI GBL ETF NEW EXCHANGE TRADED FUNDS-STOCKS 46434G848   5,102 125 SH   SOLE   125 0 0
ISHARES TR IBONDS DEC26 ETF EXCHANGE TRADED FUNDS-BONDS 46435GAA0   7,143 300 SH   SOLE   300 0 0
ISHARES TR IBONDS DEC27 ETF EXCHANGE TRADED FUNDS-BONDS 46435UAA9   4,744 200 SH   SOLE   200 0 0
ISHARES TR CYBERSECURITY EXCHANGE TRADED FUNDS-STOCKS 46435U135   13,049 284 SH   SOLE   284 0 0
ISHARES SELF DRIVING EV AND TECH EXCHANGE TRADED FUNDS-STOCKS 46435U366   76,375 2,678 SH   SOLE   2,678 0 0
ISHARES TR US INFRASTRUC EXCHANGE TRADED FUNDS-STOCKS 46435U713   98,031 2,328 SH   SOLE   2,328 0 0
JP MORGAN CHASE & CO COMMON STOCKS 46625H100   2,537,537 12,546 SH   SOLE   12,546 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   1,593,713 10,904 SH   SOLE   10,904 0 0
KELLANOVA COMMON STOCKS 487836108   11,536 200 SH   SOLE   200 0 0
KEYCORP COM COMMON STOCKS 493267108   3,907 275 SH   SOLE   275 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   269,075 1,947 SH   SOLE   1,947 0 0
KNIFE RIVER CORP COMMON STOCK COMMON STOCKS 498894104   1,963 28 SH   SOLE   28 0 0
KRAFT HEINZ CO COM COMMON STOCKS 500754106   84,544 2,624 SH   SOLE   2,624 0 0
KROGER CO COMMON STOCKS 501044101   463,849 9,290 SH   SOLE   9,290 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCKS 50155Q100   131 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCKS 502431109   64,004 285 SH   SOLE   285 0 0
LABCORP HOLDINGS INC COM SHS COMMON STOCKS 504922105   22,996 113 SH   SOLE   113 0 0
LAM RESEARCH CORP COM COMMON STOCKS 512807108   10,648 10 SH   SOLE   10 0 0
LAMB WESTON HLDGS INC COM COMMON STOCKS 513272104   19,674 234 SH   SOLE   234 0 0
LAUDER ESTEE COS INC CL A COMMON STOCKS 518439104   134,064 1,260 SH   SOLE   1,260 0 0
LITHIUM AMERICAS ARGENTINA CCOM SHS COMMON STOCKS 53681K100   3,200 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM COMMON STOCKS 539830109   414,301 887 SH   SOLE   887 0 0
LOWE'S COMPANIES INC COMMON STOCKS 548661107   1,999,997 9,072 SH   SOLE   9,072 0 0
MARATHON PETE CORP COMMON STOCKS 56585A102   49,962 288 SH   SOLE   288 0 0
MASTERCARD INC CL A COMMON STOCKS 57636Q104   821,847 1,863 SH   SOLE   1,863 0 0
MCDONALDS CORP COMMON STOCKS 580135101   2,922,975 11,470 SH   SOLE   11,470 0 0
MCKESSON CORPORATION COMMON STOCKS 58155Q103   1,153,448 1,975 SH   SOLE   1,975 0 0
MERCK & CO INC. COMMON STOCKS 58933Y105   587,431 4,745 SH   SOLE   4,745 0 0
METLIFE INC COMMON STOCKS 59156R108   58,327 831 SH   SOLE   831 0 0
MICROSOFT CORPORATION COMMON STOCKS 594918104   8,509,400 19,039 SH   SOLE   19,039 0 0
MODERNA INC COM COMMON STOCKS 60770K107   2,968 25 SH   SOLE   25 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCKS 609207105   1,128,693 17,248 SH   SOLE   17,248 0 0
MONSTER BEVERAGE COMMON STOCKS 61174X109   24,975 500 SH   SOLE   500 0 0
NIO LIMITED FOREIGN STOCKS 62914V106   21,216 5,100 SH   SOLE   5,100 0 0
NETFLIX INC COMMON STOCKS 64110L106   67,484 100 SH   SOLE   100 0 0
NEW YORK M COM REAL ESTATE INVESTMENT TRUST 649604840   6,570 1,125 SH   SOLE   1,125 0 0
NEWELL RUBBERMAID INC COM COMMON STOCKS 651229106   7,736 1,207 SH   SOLE   1,207 0 0
NEWMONT MINING CORP COMMON STOCKS 651639106   4,395 105 SH   SOLE   105 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101   1,471,215 20,777 SH   SOLE   20,777 0 0
NIKE INC COMMON STOCKS 654106103   368,549 4,890 SH   SOLE   4,890 0 0
NORFOLK SOUTHERN CORP COMMON STOCKS 655844108   108,412 505 SH   SOLE   505 0 0
NOVARTIS AG SPONS FOREIGN STOCKS 66987V109   699,745 6,573 SH   SOLE   6,573 0 0
NVIDIA CORP COMMON STOCKS 67066G104   91,419 740 SH   SOLE   740 0 0
O'REILLY AUTOMOTIVE, INC COMMON STOCKS 67103H107   73,923 70 SH   SOLE   70 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCKS 674599105   189,060 3,000 SH   SOLE   3,000 0 0
OCCIDENTAL PETE CORP WRNTS 03AUG27 WARRANTS & RIGHTS 674599162   20,575 500 SH   SOLE   500 0 0
OMNICOM GROUP INC COM COMMON STOCKS 681919106   711,319 7,930 SH   SOLE   7,930 0 0
OMEGA HEALTHCARE INVS INC COM COMMON STOCKS 681936100   34,250 1,000 SH   SOLE   1,000 0 0
ONE GAS INC COMMON STOCKS 68235P108   8,937 140 SH   SOLE   140 0 0
ONEOK INC. COMMON STOCKS 682680103   22,834 280 SH   SOLE   280 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105   1,371,042 9,710 SH   SOLE   9,710 0 0
ORGANON & CO COMMON STOCK COMMON STOCKS 68622V106   5,029 243 SH   SOLE   243 0 0
PPG INDUSTRIES INC COMMON STOCKS 693506107   624,407 4,960 SH   SOLE   4,960 0 0
PEPSICO INC COMMON STOCKS 713448108   3,396,851 20,596 SH   SOLE   20,596 0 0
PFIZER INC COMMON STOCKS 717081103   1,230,284 43,987 SH   SOLE   43,987 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109   311,889 3,078 SH   SOLE   3,078 0 0
PHILLIPS 66 COMMON STOCKS 718546104   167,562 1,187 SH   SOLE   1,187 0 0
PLUG POWER INC. NEW COMMON STOCKS 72919P202   366 158 SH   SOLE   158 0 0
PRINCIPAL FINANCIAL GROUP INCOM COMMON STOCKS 74251V102   8,629 110 SH   SOLE   110 0 0
PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109   1,715,305 10,401 SH   SOLE   10,401 0 0
PROSHARES TR METAVERSE ETF EXCHANGE TRADED FUNDS-STOCKS 74347G325   7,202 165 SH   SOLE   165 0 0
PROSHARES TR ULTRA 20YR TRE EXCHANGE TRADED FUNDS-BONDS 74347R172   56,834 3,020 SH   SOLE   3,020 0 0
PROSHARES TR II ULTRA BLOOMBERG EXCHANGE TRADED FUNDS-STOCKS 74347Y763   95,101 6,069 SH   SOLE   6,069 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END BOND FUNDS 746853100   22,280 6,241 SH   SOLE   6,241 0 0
RIMINI STR INC DEL COM COMMON STOCKS 76674Q107   30,600 10,000 SH   SOLE   10,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A COMMON STOCKS 76954A103   67,100 5,000 SH   SOLE   5,000 0 0
ROBINHOOD MKTS INC COM CL A COMMON STOCKS 770700102   68,100 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUNDS-STOCKS 78462F103   2,144,723 3,941 SH   SOLE   3,941 0 0
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUNDS-STOCKS 78463V107   210,270 978 SH   SOLE   978 0 0
SPDR SER TR AEROSPACE DEF EXCHANGE TRADED FUNDS-STOCKS 78464A631   11,338 81 SH   SOLE   81 0 0
SPDR SER TR S&P CAP MKTS EXCHANGE TRADED FUNDS-STOCKS 78464A771   10,477 95 SH   SOLE   95 0 0
SPDR SER TR S&P INS ETF EXCHANGE TRADED FUNDS-STOCKS 78464A789   10,962 220 SH   SOLE   220 0 0
SPDR DOW JONES INDUSTRIAL AVE ETF TRUST EXCHANGE TRADED FUNDS-STOCKS 78467X109   1,005,573 2,571 SH   SOLE   2,571 0 0
SALESFORCE INC COM COMMON STOCKS 79466L302   314,918 1,225 SH   SOLE   1,225 0 0
SANOFI ADR FOREIGN STOCKS 80105N105   881,112 18,160 SH   SOLE   18,160 0 0
SCHLUMBERGER LTD COMMON STOCKS 806857108   2,594 55 SH   SOLE   55 0 0
CHARLES SCHWAB CORP COMMON STOCKS 808513105   385,753 5,235 SH   SOLE   5,235 0 0
S&P SPDR MATERIALS EXCHANGE TRADED FUNDS-STOCKS 81369Y100   897,296 10,161 SH   SOLE   10,161 0 0
S&P SPDR SELECT HEALTHCARE EXCHANGE TRADED FUNDS-STOCKS 81369Y209   367,870 2,524 SH   SOLE   2,524 0 0
S&P SPDR CONSUMER STAPLES EXCHANGE TRADED FUNDS-STOCKS 81369Y308   336,792 4,398 SH   SOLE   4,398 0 0
S&P CONSUMER DISCRETIONARY EXCHANGE TRADED FUNDS-STOCKS 81369Y407   261,925 1,436 SH   SOLE   1,436 0 0
S&P SPDR SELECT ENERGY EXCHANGE TRADED FUNDS-STOCKS 81369Y506   1,391,471 15,266 SH   SOLE   15,266 0 0
S&P SPDR SELECT FINANCIALS EXCHANGE TRADED FUNDS-STOCKS 81369Y605   1,093,289 26,595 SH   SOLE   26,595 0 0
S&P SPDR INDUSTRIALS EXCHANGE TRADED FUNDS-STOCKS 81369Y704   289,920 2,379 SH   SOLE   2,379 0 0
S&P SPDR TECHNOLOGY SBI INT-TECH EXCHANGE TRADED FUNDS-STOCKS 81369Y803   2,068,367 9,143 SH   SOLE   9,143 0 0
SELECT SECTOR SPDR TR REAL ESTATE EXCHANGE TRADED FUNDS-STOCKS 81369Y860   799,178 20,812 SH   SOLE   20,812 0 0
S&P SPDR UTILITIES EXCHANGE TRADED FUNDS-STOCKS 81369Y886   512,062 7,516 SH   SOLE   7,516 0 0
SENSEONICS HLDGS INC COM COMMON STOCKS 81727U105   351 900 SH   SOLE   900 0 0
SHYFT GROUP INC COM COMMON STOCKS 825698103   35,580 3,000 SH   SOLE   3,000 0 0
SIRIUS XM HLDGS INC COMMON STOCKS 82968B103   282 100 SH   SOLE   100 0 0
SITIO ROYALTIES CORP NEW NPV COMMON STOCKS 82983N108   5,666 240 SH   SOLE   240 0 0
SMITH & WESSON BRANDS INC COM COMMON STOCKS 831754106   10,038 700 SH   SOLE   700 0 0
SNAP ON INC COM COMMON STOCKS 833034101   41,297 158 SH   SOLE   158 0 0
SOUTHERN CO COMMON STOCKS 842587107   217,168 2,800 SH   SOLE   2,800 0 0
SPROTT FDS TR URANIUM MINERS E COMMON STOCKS 85208P303   9,355 190 SH   SOLE   190 0 0
STANLEY BLACK & DECKER INC. COM COMMON STOCKS 854502101   15,976 200 SH   SOLE   200 0 0
STARBUCKS CORPORATION COMMON STOCKS 855244109   567,127 7,285 SH   SOLE   7,285 0 0
STATE STREET CORP COMMON STOCKS 857477103   7,400 100 SH   SOLE   100 0 0
SUNNOVA ENERGY INTL INC. COM COMMON STOCKS 86745K104   55,800 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COMMON STOCKS 871829107   12,134 170 SH   SOLE   170 0 0
T-MOBILE US INC COM COMMON STOCKS 872590104   78,046 443 SH   SOLE   443 0 0
TPI COMPOSITES INC COM COMMON STOCKS 87266J104   39,900 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG CO FOREIGN STOCKS 874039100   1,327,901 7,640 SH   SOLE   7,640 0 0
TARGET CORP COMMON STOCKS 87612E106   277,575 1,875 SH   SOLE   1,875 0 0
TC ENERGY CORP COM FOREIGN STOCKS 87807B107   49,711 1,312 SH   SOLE   1,312 0 0
TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN STOCKS 881624209   1,413 87 SH   SOLE   87 0 0
THERMO FISHER SCIENTIFIC INCCOM COMMON STOCKS 883556102   12,719 23 SH   SOLE   23 0 0
3 M CO COMMON STOCKS 88579Y101   562,025 5,500 SH   SOLE   5,500 0 0
TRACTOR SUPPLY COMMON STOCKS 892356106   30,780 114 SH   SOLE   114 0 0
VANECK ETF TRUST SEMICONDUCTR ETF EXCHANGE TRADED FUNDS-STOCKS 92189F676   13,555 52 SH   SOLE   52 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF EXCHANGE TRADED FUNDS-STOCKS 921946794   27,412 400 SH   SOLE   400 0 0
VANGUARD S&P 500 INDEX ETF EXCHANGE TRADED FUNDS-STOCKS 922908363   2,009,487 4,018 SH   SOLE   4,018 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP EXCHANGE TRADED FUNDS-STOCKS 922908512   5,265 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS MID CAP ETF EXCHANGE TRADED FUNDS-STOCKS 922908629   36,315 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS GROWTH ETF EXCHANGE TRADED FUNDS-STOCKS 922908736   8,228 22 SH   SOLE   22 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   912,220 22,126 SH   SOLE   22,126 0 0
VERMILION ENERGY INC COM FOREIGN STOCKS 923725105   550 50 SH   SOLE   50 0 0
VIATRIS INC COM COMMON STOCKS 92556V106   12,288 1,156 SH   SOLE   1,156 0 0
VISA INC COMMON STOCKS 92826C839   1,393,630 5,310 SH   SOLE   5,310 0 0
VONTIER CORPORATION COM COMMON STOCKS 928881101   7,487 196 SH   SOLE   196 0 0
WAL-MART STORES INC COMMON STOCKS 931142103   1,980,146 29,249 SH   SOLE   29,249 0 0
WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCKS 931427108   7,254 600 SH   SOLE   600 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCKS 934423104   10,896 1,465 SH   SOLE   1,465 0 0
WELLS FARGO & CO COMMON STOCKS 949746101   2,635,769 44,389 SH   SOLE   44,389 0 0
WELLTOWER INC COM COMMON STOCKS 95040Q104   5,212 50 SH   SOLE   50 0 0
WENDYS CO COM COMMON STOCKS 95058W100   62,359 3,679 SH   SOLE   3,679 0 0
WESTERN ASSET EMRG MKT DEBT COM CLOSED END BOND FUNDS 95766A101   32,585 3,500 SH   SOLE   3,500 0 0
WILLIAMS COS INC DEL COM COMMON STOCKS 969457100   2,329,382 54,809 SH   SOLE   54,809 0 0
WORKHORSE GROUP COMMON STOCKS 98138J206   1 10 SH   SOLE   10 0 0
XCEL ENERGY INC COMMON STOCKS 98389B100   81,755 1,531 SH   SOLE   1,531 0 0
YUM CHINA HLDGS INC FOREIGN STOCKS 98850P109   96,988 3,145 SH   SOLE   3,145 0 0
ZILLOW GROUP COMMON STOCKS 98954M200   46,380 1,000 SH   SOLE   1,000 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCKS 98956P102   57,519 530 SH   SOLE   530 0 0