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   12,559 30 SH   SOLE   30 0 0
MEDTRONIC PLC FOREIGN STOCKS G5960L103   828,666 10,374 SH   SOLE   10,374 0 0
GARMIN LTD COMMON STOCKS H2906T109   422,833 2,050 SH   SOLE   2,050 0 0
AGNC INVT CORP COM COMMON STOCKS 00123Q104   9,210 1,000 SH   SOLE   1,000 0 0
ALPS ETF TR DISRUPTIVE TECH EXCHANGE TRADED FUNDS-STOCKS 00162Q478   7,024 155 SH   SOLE   155 0 0
AT&T INC COMMON STOCKS 00206R102   688,486 30,238 SH   SOLE   30,238 0 0
ABBOTT LABS COMMON STOCKS 002824100   378,911 3,350 SH   SOLE   3,350 0 0
ABBVIE INC COMMON STOCKS 00287Y109   876,053 4,930 SH   SOLE   4,930 0 0
ADDENTAX GROUP CORP COM COMMON STOCKS 00653L301   213 350 SH   SOLE   350 0 0
ADOBE SYS INC COM COMMON STOCKS 00724F101   475,333 1,069 SH   SOLE   1,069 0 0
ADVANCED MICRO DEVICES INC. COMMON STOCKS 007903107   30,197 250 SH   SOLE   250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCKS 01609W102   3,391 40 SH   SOLE   40 0 0
ALLSTATE CORP COMMON STOCKS 020002101   48,580 252 SH   SOLE   252 0 0
ALPHABET INC CAP STK CL C COMMON STOCKS 02079K107   85,698 450 SH   SOLE   450 0 0
ALPHABET INC COMMON STOCKS 02079K305   3,562,239 18,818 SH   SOLE   18,818 0 0
ALTRIA GROUP INC. COMMON STOCKS 02209S103   78,486 1,501 SH   SOLE   1,501 0 0
KINETIK HOLDINGS INC COM NEW CL A COMMON STOCKS 02215L209   5,670 100 SH   SOLE   100 0 0
AMAZON.COM INC COMMON STOCKS 023135106   2,443,283 11,137 SH   SOLE   11,137 0 0
AMEREN CORP COM COMMON STOCKS 023608102   4,457 50 SH   SOLE   50 0 0
AMERICAN ELEC PWR INC COMMON STOCKS 025537101   358,492 3,887 SH   SOLE   3,887 0 0
AMERICAN STATES WATER CO COMMON STOCKS 029899101   452,406 5,821 SH   SOLE   5,821 0 0
AMERICAN TOWER CORP NEW COM COMMON STOCKS 03027X100   33,012 180 SH   SOLE   180 0 0
CENCORA, INC COM COMMON STOCKS 03073E105   1,099,804 4,895 SH   SOLE   4,895 0 0
AMPHENOL CORP NEW CL A COMMON STOCKS 032095101   44,031 634 SH   SOLE   634 0 0
ANALOG DEVICES, INC COMMON STOCKS 032654105   1,478,686 6,960 SH   SOLE   6,960 0 0
THE ANDERSONS INC COMMON STOCKS 034164103   28,364 700 SH   SOLE   700 0 0
ELEVANCE HEALTH INC COM COMMON STOCKS 036752103   1,362,623 3,694 SH   SOLE   3,694 0 0
APPLE INC COMMON STOCKS 037833100   5,062,719 20,217 SH   SOLE   20,217 0 0
AVISTA CORP COMMON STOCKS 05379B107   366 10 SH   SOLE   10 0 0
BALLARD POWER SYSTEMS INC NEW COMMON STOCKS 058586108   16 10 SH   SOLE   10 0 0
BANK OF AMERICA CORPORATION COMMON STOCKS 060505104   227,482 5,176 SH   SOLE   5,176 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCKS 064058100   1,003,928 13,067 SH   SOLE   13,067 0 0
BECTON DICKINSON & CO. COMMON STOCKS 075887109   124,776 550 SH   SOLE   550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCKS 084670702   9,414,788 20,771 SH   SOLE   20,771 0 0
BEYOND MEAT INC COM COMMON STOCKS 08862E109   3,750 1,000 SH   SOLE   1,000 0 0
BOEING CO COM COMMON STOCKS 097023105   453,474 2,562 SH   SOLE   2,562 0 0
BRISTOL-MYERS SQUIBB CO. COMMON STOCKS 110122108   112,158 1,983 SH   SOLE   1,983 0 0
BROADCOM INC COM COMMON STOCKS 11135F101   113,601 490 SH   SOLE   490 0 0
B2GOLD CORP FOREIGN STOCKS 11777Q209   4,880 2,000 SH   SOLE   2,000 0 0
BYRNA TECHNOLOGIES INC COM COMMON STOCKS 12448X201   4,089 142 SH   SOLE   142 0 0
C H ROBINSON WORLDWIDE INC COM COMMON STOCKS 12541W209   61,992 600 SH   SOLE   600 0 0
CME GROUP INC COM COMMON STOCKS 12572Q105   981,140 4,225 SH   SOLE   4,225 0 0
CSX CORP COM COMMON STOCKS 126408103   29,043 900 SH   SOLE   900 0 0
CVS HEALTH CORPORATION COMMON STOCKS 126650100   669,741 14,923 SH   SOLE   14,923 0 0
CANADIAN PACIFIC KANSAS CITYCOM FOREIGN STOCKS 13646K108   20,842 288 SH   SOLE   288 0 0
CAPITAL ONE FINL CORP COM COMMON STOCKS 14040H105   204,176 1,145 SH   SOLE   1,145 0 0
CAPITOL FED FINL INC COM COMMON STOCKS 14057J101   11,820 2,000 SH   SOLE   2,000 0 0
CARISMA THERAPEUTICS INC COM COMMON STOCKS 14216R101   102 250 SH   SOLE   250 0 0
CARMAX INC COM COMMON STOCKS 143130102   111,109 1,359 SH   SOLE   1,359 0 0
CATERPILLAR INC COMMON STOCKS 149123101   909,792 2,508 SH   SOLE   2,508 0 0
CATERPILLAR INC COMMON STOCKS 149123101   72,552 200 SH   DFND   200 0 0
CHEMOURS CO COMMON STOCKS 163851108   3,462 205 SH   SOLE   205 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCKS 165167735   29,865 300 SH   SOLE   300 0 0
CHEVRON CORP COMMON STOCKS 166764100   1,482,865 10,238 SH   SOLE   10,238 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCKS 169656105   1,205 20 SH   SOLE   20 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102   1,127,582 19,047 SH   SOLE   19,047 0 0
CITIGROUP INC COMMON STOCKS 172967424   217,471 3,090 SH   SOLE   3,090 0 0
CLOROX COMPANY COMMON STOCKS 189054109   358,275 2,206 SH   SOLE   2,206 0 0
COCA COLA COMPANY COMMON STOCKS 191216100   831,961 13,363 SH   SOLE   13,363 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A COMMON STOCKS 192446102   150,338 1,955 SH   SOLE   1,955 0 0
COMCAST CORP COMMON STOCKS 20030N101   1,313,171 35,000 SH   SOLE   35,000 0 0
COMMERCE BANCSHARES INC COMMON STOCKS 200525103   76,888 1,234 SH   SOLE   1,234 0 0
CONAGRA BRANDS INC. COM COMMON STOCKS 205887102   47,230 1,702 SH   SOLE   1,702 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   138,836 1,400 SH   SOLE   1,400 0 0
CONSOLIDATED EDISON COMMON STOCKS 209115104   8,923 100 SH   SOLE   100 0 0
COOPER COS INC COM COMMON STOCKS 216648501   16,547 180 SH   SOLE   180 0 0
CORNING INC COMMON STOCKS 219350105   21,384 450 SH   SOLE   450 0 0
CORTEVA INC COM COMMON STOCKS 22052L104   51,537 905 SH   SOLE   905 0 0
CUMMINS INC COM COMMON STOCKS 231021106   66,229 190 SH   SOLE   190 0 0
DANAHER CORP COMMON STOCKS 235851102   412,041 1,795 SH   SOLE   1,795 0 0
DEERE & CO COMMON STOCKS 244199105   549,962 1,298 SH   SOLE   1,298 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCKS 24703L202   97,147 843 SH   SOLE   843 0 0
DEVON ENERGY CORP. NEW COMMON STOCKS 25179M103   310,839 9,500 SH   SOLE   9,500 0 0
DEXCOM INC COM COMMON STOCKS 252131107   1,555 20 SH   SOLE   20 0 0
DIAMONDBACK ENERGY INC COM COMMON STOCKS 25278X109   91,744 560 SH   SOLE   560 0 0
WALT DISNEY CO COMMON STOCKS 254687106   882,099 7,922 SH   SOLE   7,922 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCKS 254709108   20,784 120 SH   SOLE   120 0 0
DOLLAR GENERAL CORP NEW COMMON STOCKS 256677105   108,782 1,435 SH   SOLE   1,435 0 0
DOMINION ENERGY INC COMMON STOCKS 25746U109   34,470 640 SH   SOLE   640 0 0
DOW INC COM COMMON STOCKS 260557103   33,583 837 SH   SOLE   837 0 0
DUKE ENERGY CORP COMMON STOCKS 26441C204   297,896 2,765 SH   SOLE   2,765 0 0
DUPONT DE NEMOURS INC COM COMMON STOCKS 26614N102   25,237 331 SH   SOLE   331 0 0
EOG RES INC COM COMMON STOCKS 26875P101   30,032 245 SH   SOLE   245 0 0
ETFIS SER TR I VIRTUS LIFESC BT EXCHANGE TRADED FUNDS-STOCKS 26923G202   2,940 49 SH   SOLE   49 0 0
ECOLAB INC COM COMMON STOCKS 278865100   179,253 765 SH   SOLE   765 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCKS 28176E108   44,418 600 SH   SOLE   600 0 0
EMERSON ELECTRIC CO COMMON STOCKS 291011104   22,305 180 SH   SOLE   180 0 0
ENBRIDGE INC FOREIGN STOCKS 29250N105   1,628,542 38,383 SH   SOLE   38,383 0 0
ENCORE ENERGY CORP COM NEW COMMON STOCKS 29259W700   1,023 300 SH   SOLE   300 0 0
ENERGIZER HLDGS INC NEW COM COMMON STOCKS 29272W109   10,464 300 SH   SOLE   300 0 0
ENTERGY CORP NEW COMMON STOCKS 29364G103   75,810 1,000 SH   SOLE   1,000 0 0
EQUIFAX INC COM COMMON STOCKS 294429105   105,761 415 SH   SOLE   415 0 0
EQUITY BANCSHARES COMMON STOCKS 29460X109   33,928 800 SH   SOLE   800 0 0
ESSENTIAL UTILS INC COM COMMON STOCKS 29670G102   597,142 16,446 SH   SOLE   16,446 0 0
EVERGY INC COM COMMON STOCKS 30034W106   77,232 1,255 SH   SOLE   1,255 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO EXCHANGE TRADED FUNDS-STOCKS 301505624   24,003 1,422 SH   SOLE   1,422 0 0
EXELON CORP COMMON STOCKS 30161N101   37,630 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102   3,530,104 32,817 SH   SOLE   32,817 0 0
META PLATFORMS INC COMMON STOCKS 30303M102   1,672,784 2,857 SH   SOLE   2,857 0 0
FEDEX CORP COMMON STOCKS 31428X106   344,613 1,225 SH   SOLE   1,225 0 0
FIDELITY WISE ORIGIN BITCOINSHS EXCHANGE TRADED FUNDS-STOCKS 315948109   10,605 130 SH   SOLE   130 0 0
FIDELITY ENHANCED MIDCAP ETF EXCHANGE TRADED FUNDS-STOCKS 31609A503   29,488 898 SH   SOLE   898 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE EXCHANGE TRADED FUNDS-STOCKS 33737A108   7,757 65 SH   SOLE   65 0 0
FLEXSHARES TR STOX US ESG SLCT EXCHANGE TRADED FUNDS-STOCKS 33939L696   8,266 60 SH   SOLE   60 0 0
FORD MOTOR CO COMMON STOCKS 345370860   22,916 2,315 SH   SOLE   2,315 0 0
FORTIVE CORP COM COMMON STOCKS 34959J108   36,750 490 SH   SOLE   490 0 0
FRANKLIN RES INC COM COMMON STOCKS 354613101   20,280 1,000 SH   SOLE   1,000 0 0
GABELLI UTIL TR COM CLOSED END STOCK FUNDS 36240A101   5,020 1,000 SH   SOLE   1,000 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK COMMON STOCKS 36266G107   547 7 SH   SOLE   7 0 0
GE VERNOVA INC COM COMMON STOCKS 36828A101   1,644 5 SH   SOLE   5 0 0
GENERAL AMERN INVS CO INC COM EXCHANGE TRADED FUNDS-STOCKS 368802104   43,809 859 SH   SOLE   859 0 0
GENERAL DYNAMICS CORP COMMON STOCKS 369550108   1,993,730 7,567 SH   SOLE   7,567 0 0
GE AEROSPACE COMMON STOCKS 369604301   3,335 20 SH   SOLE   20 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   86,217 1,352 SH   SOLE   1,352 0 0
GSK PLC SPONSORED ADR FOREIGN STOCKS 37733W204   170,565 5,045 SH   SOLE   5,045 0 0
GLOBAL X FDS US INFR DEV ETF EXCHANGE TRADED FUNDS-STOCKS 37954Y673   1,170,590 28,975 SH   SOLE   28,975 0 0
HALEON PLC NPV FOREIGN STOCKS 405552100   10,494 1,100 SH   SOLE   1,100 0 0
HALLIBURTON CO COM COMMON STOCKS 406216101   23,700 872 SH   SOLE   872 0 0
JOHN HANCOCK PREFERRED INCOME FUND EXCHANGE TRADED FUNDS-STOCKS 41013W108   3,324 200 SH   SOLE   200 0 0
HANESBRANDS INC COMMON STOCKS 410345102   20,675 2,540 SH   SOLE   2,540 0 0
HARLEY DAVIDSON INC. COMMON STOCKS 412822108   6,024 200 SH   SOLE   200 0 0
HEALTHPEAK PROPERTIES INC COM COMMON STOCKS 42250P103   16,216 800 SH   SOLE   800 0 0
HECLA MINING COMPANY (HOLDING COMPANY) COMMON STOCKS 422704106   3,191 650 SH   SOLE   650 0 0
HERSHEY FOODS CORP COM COMMON STOCKS 427866108   423,375 2,500 SH   SOLE   2,500 0 0
HOME DEPOT INC COMMON STOCKS 437076102   2,086,845 5,365 SH   SOLE   5,365 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106   1,009,025 4,467 SH   SOLE   4,467 0 0
HUNTINGTON BANCSHARES INC . COMMON STOCKS 446150104   32,538 2,000 SH   SOLE   2,000 0 0
ILLINOIS TOOL WORKS INC. COMMON STOCKS 452308109   78,601 310 SH   SOLE   310 0 0
INTEL CORPORATION COMMON STOCKS 458140100   152,805 7,625 SH   SOLE   7,625 0 0
INTERNATIONAL BUSINESS MACH COMMON STOCKS 459200101   115,410 525 SH   SOLE   525 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCKS 459506101   612,288 7,242 SH   SOLE   7,242 0 0
INT'L PAPER CO. COMMON STOCKS 460146103   107,620 2,000 SH   SOLE   2,000 0 0
INVESCO QQQ TRUST EXCHANGE TRADED FUNDS-STOCKS 46090E103   4,582,030 8,963 SH   SOLE   8,963 0 0
INTUIT INC COMMON STOCKS 461202103   125,700 200 SH   SOLE   200 0 0
EQUAL WEIGHT UTL ETF EXCHANGE TRADED FUNDS-STOCKS 46137V274   7,229 110 SH   SOLE   110 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM EXCHANGE TRADED FUNDS-STOCKS 46137V464   8,276 67 SH   SOLE   67 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY EXCHANGE TRADED FUNDS-STOCKS 46137V472   19,595 199 SH   SOLE   199 0 0
INVESCO S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUNDS-STOCKS 46138E263   9,214 170 SH   SOLE   170 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF EXCHANGE TRADED FUNDS-BONDS 46138G805   28,622 1,095 SH   SOLE   1,095 0 0
IQVIA HLDGS INC COM COMMON STOCKS 46266C105   49,515 252 SH   SOLE   252 0 0
IRON MOUNTAIN INC COMMON STOCKS 46284V101   129,810 1,235 SH   SOLE   1,235 0 0
ISHARES SILVER TRUST ISHARES EXCHANGE TRADED FUNDS-STOCKS 46428Q109   65,404 2,485 SH   SOLE   2,485 0 0
ISHARES SELECT DIVIDEND INDX EXCHANGE TRADED FUNDS-STOCKS 464287168   1,992,417 15,176 SH   SOLE   15,176 0 0
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUNDS-STOCKS 464287200   71,229 121 SH   SOLE   121 0 0
ISHARES INV GRADE CORP BOND ETF EXCHANGE TRADED FUNDS-BONDS 464287242   199,253 1,865 SH   SOLE   1,865 0 0
I SHARE S&P 500 VALUE INDEX FUND EXCHANGE TRADED FUNDS-STOCKS 464287408   31,113 163 SH   SOLE   163 0 0
ISHARES MSCI EAFE EXCH TR FUNDS-FOREIGN STOCKS 464287465   464,301 6,141 SH   SOLE   6,141 0 0
ISHARES TR RUS MID CAP ETF EXCHANGE TRADED FUNDS-STOCKS 464287499   6,276 71 SH   SOLE   71 0 0
ISHARES TR RUS 1000 ETF EXCHANGE TRADED FUNDS-STOCKS 464287622   7,409 23 SH   SOLE   23 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FND EXCHANGE TRADED FUNDS-STOCKS 464287648   35,401 123 SH   SOLE   123 0 0
ISHARES RUSSELL 2000 EXCHANGE TRADED FUNDS-STOCKS 464287655   768,468 3,478 SH   SOLE   3,478 0 0
ISHARES GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUNDS-STOCKS 464288224   162,847 14,310 SH   SOLE   14,310 0 0
ISHARES HIGH YIELD CORPORATEBOND FUND EXCHANGE TRADED FUNDS-BONDS 464288513   58,593 745 SH   SOLE   745 0 0
ISHARES TR U.S. PFD STK ETF EXCHANGE TRADED FUNDS-STOCKS 464288687   4,129,179 131,380 SH   SOLE   131,380 0 0
ISHARES TR US HOME CONS ETF EXCHANGE TRADED FUNDS-STOCKS 464288752   9,718 94 SH   SOLE   94 0 0
ISHARES MICRO CAP INDEX EXCHANGE TRADED FUNDS-STOCKS 464288869   715,098 5,485 SH   SOLE   5,485 0 0
ISHARES TR CORE HIGH DV ETF EXCHANGE TRADED FUNDS-STOCKS 46429B663   7,409 66 SH   SOLE   66 0 0
ISHARES CORP BD ETF EXCHANGE TRADED FUNDS-BONDS 46431W580   9,540 375 SH   SOLE   375 0 0
ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FUNDS-STOCKS 46432F842   26,355 375 SH   SOLE   375 0 0
ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FUNDS-STOCKS 46434G103   5,744 110 SH   SOLE   110 0 0
ISHARES TR IBONDS DEC26 ETF EXCHANGE TRADED FUNDS-BONDS 46435GAA0   7,218 300 SH   SOLE   300 0 0
ISHARES TR IBONDS DEC27 ETF EXCHANGE TRADED FUNDS-BONDS 46435UAA9   4,790 200 SH   SOLE   200 0 0
ISHARES TR CYBERSECURITY EXCHANGE TRADED FUNDS-STOCKS 46435U135   13,856 284 SH   SOLE   284 0 0
ISHARES SELF DRIVING EV AND TECH EXCHANGE TRADED FUNDS-STOCKS 46435U366   75,326 2,578 SH   SOLE   2,578 0 0
ISHARES TR US INFRASTRUC EXCHANGE TRADED FUNDS-STOCKS 46435U713   98,504 2,128 SH   SOLE   2,128 0 0
ISHARES BITCOIN TR SHS EXCHANGE TRADED FUNDS-STOCKS 46438F101   10,608 200 SH   SOLE   200 0 0
ISHARES ETHEREUM ETF EXCHANGE TRADED FUNDS-STOCKS 46438R105   15,300 605 SH   SOLE   605 0 0
JP MORGAN CHASE & CO COMMON STOCKS 46625H100   2,961,356 12,354 SH   SOLE   12,354 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   1,545,093 10,684 SH   SOLE   10,684 0 0
KELLANOVA COMMON STOCKS 487836108   16,194 200 SH   SOLE   200 0 0
KEYCORP COM COMMON STOCKS 493267108   2,569 150 SH   SOLE   150 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   318,033 2,427 SH   SOLE   2,427 0 0
KNIFE RIVER CORP COMMON STOCK COMMON STOCKS 498894104   2,845 28 SH   SOLE   28 0 0
KRAFT HEINZ CO COM COMMON STOCKS 500754106   80,556 2,624 SH   SOLE   2,624 0 0
KROGER CO COMMON STOCKS 501044101   561,968 9,190 SH   SOLE   9,190 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCKS 50155Q100   172 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCKS 502431109   28,387 135 SH   SOLE   135 0 0
LABCORP HOLDINGS INC COM SHS COMMON STOCKS 504922105   25,913 113 SH   SOLE   113 0 0
LAM RESEARCH CORP COM COMMON STOCKS 512807306   7,222 100 SH   SOLE   100 0 0
LAMB WESTON HLDGS INC COM COMMON STOCKS 513272104   15,638 234 SH   SOLE   234 0 0
LAUDER ESTEE COS INC CL A COMMON STOCKS 518439104   81,340 1,085 SH   SOLE   1,085 0 0
LITHIUM AMERICAS ARGENTINA CCOM SHS COMMON STOCKS 53681K100   2,610 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM COMMON STOCKS 539830109   431,025 887 SH   SOLE   887 0 0
LOWE'S COMPANIES INC COMMON STOCKS 548661107   2,190,842 8,877 SH   SOLE   8,877 0 0
MDU RESOURCES GROUP INC COMMON STOCKS 552690109   2,018 112 SH   SOLE   112 0 0
MARATHON PETE CORP COMMON STOCKS 56585A102   36,270 260 SH   SOLE   260 0 0
MASTERCARD INC CL A COMMON STOCKS 57636Q104   970,446 1,843 SH   SOLE   1,843 0 0
MCDONALDS CORP COMMON STOCKS 580135101   3,304,880 11,401 SH   SOLE   11,401 0 0
MCKESSON CORPORATION COMMON STOCKS 58155Q103   1,125,550 1,975 SH   SOLE   1,975 0 0
SOLUNA HOLDINGS INC COM NEW COMMON STOCKS 583543301   2 1 SH   SOLE   1 0 0
MERCK & CO INC. COMMON STOCKS 58933Y105   452,136 4,545 SH   SOLE   4,545 0 0
METLIFE INC COMMON STOCKS 59156R108   68,042 831 SH   SOLE   831 0 0
MICROSOFT CORPORATION COMMON STOCKS 594918104   7,993,292 18,964 SH   SOLE   18,964 0 0
MODERNA INC COM COMMON STOCKS 60770K107   1,039 25 SH   SOLE   25 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCKS 609207105   964,882 16,157 SH   SOLE   16,157 0 0
MONSTER BEVERAGE COMMON STOCKS 61174X109   26,280 500 SH   SOLE   500 0 0
MORGAN STANLEY COMMON STOCKS 617446448   25,144 200 SH   SOLE   200 0 0
NIO LIMITED FOREIGN STOCKS 62914V106   22,236 5,100 SH   SOLE   5,100 0 0
NETFLIX INC COMMON STOCKS 64110L106   89,130 100 SH   SOLE   100 0 0
NEW YORK M COM REAL ESTATE INVESTMENT TRUST 649604840   6,817 1,125 SH   SOLE   1,125 0 0
NEWELL RUBBERMAID INC COM COMMON STOCKS 651229106   12,021 1,207 SH   SOLE   1,207 0 0
NEWMONT MINING CORP COMMON STOCKS 651639106   4,838 130 SH   SOLE   130 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101   1,489,498 20,777 SH   SOLE   20,777 0 0
NIKE INC COMMON STOCKS 654106103   531,179 7,020 SH   SOLE   7,020 0 0
NORFOLK SOUTHERN CORP COMMON STOCKS 655844108   95,051 405 SH   SOLE   405 0 0
NOVARTIS AG SPONS FOREIGN STOCKS 66987V109   636,196 6,538 SH   SOLE   6,538 0 0
NVIDIA CORP COMMON STOCKS 67066G104   92,659 690 SH   SOLE   690 0 0
O'REILLY AUTOMOTIVE, INC COMMON STOCKS 67103H107   47,431 40 SH   SOLE   40 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCKS 674599105   229,611 4,648 SH   SOLE   4,648 0 0
OCCIDENTAL PETE CORP WRNTS 03AUG27 WARRANTS & RIGHTS 674599162   13,770 500 SH   SOLE   500 0 0
OMNICOM GROUP INC COM COMMON STOCKS 681919106   657,339 7,640 SH   SOLE   7,640 0 0
OMEGA HEALTHCARE INVS INC COM COMMON STOCKS 681936100   37,840 1,000 SH   SOLE   1,000 0 0
ONE GAS INC COMMON STOCKS 68235P108   9,693 140 SH   SOLE   140 0 0
ONEOK INC. COMMON STOCKS 682680103   28,112 280 SH   SOLE   280 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105   1,597,227 9,585 SH   SOLE   9,585 0 0
ORGANON & CO COMMON STOCK COMMON STOCKS 68622V106   3,624 243 SH   SOLE   243 0 0
PPG INDUSTRIES INC COMMON STOCKS 693506107   592,467 4,960 SH   SOLE   4,960 0 0
PEPSICO INC COMMON STOCKS 713448108   3,068,385 20,179 SH   SOLE   20,179 0 0
PFIZER INC COMMON STOCKS 717081103   1,055,824 39,813 SH   SOLE   39,813 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109   357,193 2,968 SH   SOLE   2,968 0 0
PHILLIPS 66 COMMON STOCKS 718546104   134,658 1,182 SH   SOLE   1,182 0 0
PDD HOLDINGS, INC COMMON STOCKS 722304102   48,495 500 SH   SOLE   500 0 0
PLUG POWER INC. NEW COMMON STOCKS 72919P202   334 158 SH   SOLE   158 0 0
PRINCIPAL FINANCIAL GROUP INCOM COMMON STOCKS 74251V102   3,870 50 SH   SOLE   50 0 0
PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109   1,732,791 10,336 SH   SOLE   10,336 0 0
PROSHARES TR ULTRAPRO SHT QQQ EXCHANGE TRADED FUNDS-STOCKS 74347G192   62,260 2,000 SH   SOLE   2,000 0 0
PROSHARES TR METAVERSE ETF EXCHANGE TRADED FUNDS-STOCKS 74347G325   8,101 165 SH   SOLE   165 0 0
PROSHARES TR ULTRA 20YR TRE EXCHANGE TRADED FUNDS-BONDS 74347R172   51,004 3,020 SH   SOLE   3,020 0 0
PROSHARES TR II ULTRA BLOOMBERG EXCHANGE TRADED FUNDS-STOCKS 74347Y748   88,904 1,593 SH   SOLE   1,593 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END BOND FUNDS 746853100   22,155 6,241 SH   SOLE   6,241 0 0
RTX CORPORATION COMMON STOCKS 75513E101   562,969 4,865 SH   SOLE   4,865 0 0
RED CAT HOLDINGS INC COM COMMON STOCKS 75644T100   11,565 900 SH   SOLE   900 0 0
RIMINI STR INC DEL COM COMMON STOCKS 76674Q107   26,700 10,000 SH   SOLE   10,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A COMMON STOCKS 76954A103   66,500 5,000 SH   SOLE   5,000 0 0
ROBINHOOD MKTS INC COM CL A COMMON STOCKS 770700102   111,750 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUNDS-STOCKS 78462F103   2,306,800 3,936 SH   SOLE   3,936 0 0
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUNDS-STOCKS 78463V107   135,100 558 SH   SOLE   558 0 0
SPDR SER TR AEROSPACE DEF EXCHANGE TRADED FUNDS-STOCKS 78464A631   13,431 81 SH   SOLE   81 0 0
SPDR SER TR S&P CAP MKTS EXCHANGE TRADED FUNDS-STOCKS 78464A771   13,081 95 SH   SOLE   95 0 0
SPDR SER TR S&P INS ETF EXCHANGE TRADED FUNDS-STOCKS 78464A789   12,434 220 SH   SOLE   220 0 0
SPDR DOW JONES INDUSTRIAL AVE ETF TRUST EXCHANGE TRADED FUNDS-STOCKS 78467X109   1,093,952 2,571 SH   SOLE   2,571 0 0
SALESFORCE INC COM COMMON STOCKS 79466L302   409,531 1,225 SH   SOLE   1,225 0 0
SANOFI ADR FOREIGN STOCKS 80105N105   819,001 16,985 SH   SOLE   16,985 0 0
PALLADYNE AI CORP COMMON STOCKS 80359A205   3,681 300 SH   SOLE   300 0 0
SCHLUMBERGER LTD COMMON STOCKS 806857108   2,108 55 SH   SOLE   55 0 0
CHARLES SCHWAB CORP COMMON STOCKS 808513105   357,455 4,830 SH   SOLE   4,830 0 0
SCHWAB CORP BD ETF EXCHANGE TRADED FUNDS-BONDS 808524698   9,706 440 SH   SOLE   440 0 0
S&P SPDR MATERIALS EXCHANGE TRADED FUNDS-STOCKS 81369Y100   860,068 10,222 SH   SOLE   10,222 0 0
S&P SPDR SELECT HEALTHCARE EXCHANGE TRADED FUNDS-STOCKS 81369Y209   327,276 2,379 SH   SOLE   2,379 0 0
S&P SPDR CONSUMER STAPLES EXCHANGE TRADED FUNDS-STOCKS 81369Y308   343,362 4,368 SH   SOLE   4,368 0 0
S&P CONSUMER DISCRETIONARY EXCHANGE TRADED FUNDS-STOCKS 81369Y407   807,816 3,601 SH   SOLE   3,601 0 0
S&P SPDR SELECT ENERGY EXCHANGE TRADED FUNDS-STOCKS 81369Y506   1,307,081 15,261 SH   SOLE   15,261 0 0
S&P SPDR SELECT FINANCIALS EXCHANGE TRADED FUNDS-STOCKS 81369Y605   1,373,017 28,410 SH   SOLE   28,410 0 0
S&P SPDR INDUSTRIALS EXCHANGE TRADED FUNDS-STOCKS 81369Y704   313,448 2,379 SH   SOLE   2,379 0 0
S&P SPDR TECHNOLOGY SBI INT-TECH EXCHANGE TRADED FUNDS-STOCKS 81369Y803   1,717,834 7,388 SH   SOLE   7,388 0 0
SELECT SECTOR SPDR TR REAL ESTATE EXCHANGE TRADED FUNDS-STOCKS 81369Y860   716,908 17,632 SH   SOLE   17,632 0 0
S&P SPDR UTILITIES EXCHANGE TRADED FUNDS-STOCKS 81369Y886   568,882 7,516 SH   SOLE   7,516 0 0
SHYFT GROUP INC COM COMMON STOCKS 825698103   35,220 3,000 SH   SOLE   3,000 0 0
SITIO ROYALTIES CORP NEW NPV COMMON STOCKS 82983N108   1,918 100 SH   SOLE   100 0 0
SIRIUS XM HLDGS INC NEW COMMON STOCKS 829933100   227 10 SH   SOLE   10 0 0
SMITH & WESSON BRANDS INC COM COMMON STOCKS 831754106   7,070 700 SH   SOLE   700 0 0
SNAP ON INC COM COMMON STOCKS 833034101   53,635 158 SH   SOLE   158 0 0
SOLVENTUM CORP COM SHS COMMON STOCKS 83444M101   38,314 580 SH   SOLE   580 0 0
SOUTHERN CO COMMON STOCKS 842587107   230,465 2,800 SH   SOLE   2,800 0 0
STANLEY BLACK & DECKER INC. COM COMMON STOCKS 854502101   16,057 200 SH   SOLE   200 0 0
STARBUCKS CORPORATION COMMON STOCKS 855244109   641,477 7,030 SH   SOLE   7,030 0 0
STATE STREET CORP COMMON STOCKS 857477103   9,815 100 SH   SOLE   100 0 0
SUNNOVA ENERGY INTL INC. COM COMMON STOCKS 86745K104   34,300 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COMMON STOCKS 871829107   12,998 170 SH   SOLE   170 0 0
T-MOBILE US INC COM COMMON STOCKS 872590104   97,781 443 SH   SOLE   443 0 0
TPI COMPOSITES INC COM COMMON STOCKS 87266J104   37,600 20,000 SH   SOLE   20,000 0 0
TAIWAN SEMICONDUCTOR MFG CO FOREIGN STOCKS 874039100   1,150,370 5,825 SH   SOLE   5,825 0 0
TARGET CORP COMMON STOCKS 87612E106   253,461 1,875 SH   SOLE   1,875 0 0
TC ENERGY CORP COM FOREIGN STOCKS 87807B107   61,034 1,312 SH   SOLE   1,312 0 0
TESLA MOTORS COMMON STOCKS 88160R101   4,038 10 SH   SOLE   10 0 0
TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN STOCKS 881624209   1,916 87 SH   SOLE   87 0 0
THERMO FISHER SCIENTIFIC INCCOM COMMON STOCKS 883556102   11,965 23 SH   SOLE   23 0 0
3 M CO COMMON STOCKS 88579Y101   690,613 5,350 SH   SOLE   5,350 0 0
TRACTOR SUPPLY COMMON STOCKS 892356106   30,244 570 SH   SOLE   570 0 0
TRINITY CAP INC COM COMMON STOCKS 896442308   5,788 400 SH   SOLE   400 0 0
U.S. BANCORP COMMON STOCKS 902973304   83,682 1,750 SH   SOLE   1,750 0 0
UBER TECHNOLOGIES INC COMMON STOCKS 90353T100   123,032 2,040 SH   SOLE   2,040 0 0
UNDER ARMOUR INC CL C COMMON STOCKS 904311206   52,220 7,000 SH   SOLE   7,000 0 0
UNION PACIFIC CORPORATION COMMON STOCKS 907818108   771,445 3,383 SH   SOLE   3,383 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106   210,334 1,668 SH   SOLE   1,668 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCKS 91324P102   848,287 1,677 SH   SOLE   1,677 0 0
UNITI GROUP INC COM COMMON STOCKS 91325V108   583 106 SH   SOLE   106 0 0
URANIUM ENERGY CORP COMMON STOCKS 916896103   1,003 150 SH   SOLE   150 0 0
VALERO ENERGY CORP COMMON STOCKS 91913Y100   191,240 1,560 SH   SOLE   1,560 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF EXCHANGE TRADED FUNDS-STOCKS 92189F106   7,119 210 SH   SOLE   210 0 0
VANECK ETF TRUST URANIUM AND NUCL EXCHANGE TRADED FUNDS-STOCKS 92189F601   7,320 90 SH   SOLE   90 0 0
VANECK ETF TRUST SEMICONDUCTR ETF EXCHANGE TRADED FUNDS-STOCKS 92189F676   12,592 52 SH   SOLE   52 0 0
VANEK ETF TRUST RARE EARTH/ STRTG EXCHANGE TRADED FUNDS-STOCKS 92189H805   71,760 1,840 SH   SOLE   1,840 0 0
VANECK ETF TRUST SOCIAL SENTIMENT EXCHANGE TRADED FUNDS-STOCKS 92189H839   10,818 435 SH   SOLE   435 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF EXCHANGE TRADED FUNDS-STOCKS 921946794   30,546 450 SH   SOLE   450 0 0
VANGUARD COMMUNICATION SERVICES ETF EXCHANGE TRADED FUNDS-STOCKS 92204A884   686,771 4,432 SH   SOLE   4,432 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX EXCHANGE TRADED FUNDS-STOCKS 92206C730   34,672 130 SH   SOLE   130 0 0
VANGUARD S&P 500 INDEX ETF EXCHANGE TRADED FUNDS-STOCKS 922908363   2,065,220 3,833 SH   SOLE   3,833 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP EXCHANGE TRADED FUNDS-STOCKS 922908512   5,661 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS MID CAP ETF EXCHANGE TRADED FUNDS-STOCKS 922908629   39,619 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS GROWTH ETF EXCHANGE TRADED FUNDS-STOCKS 922908736   9,029 22 SH   SOLE   22 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   835,196 20,891 SH   SOLE   20,891 0 0
VIATRIS INC COM COMMON STOCKS 92556V106   14,392 1,156 SH   SOLE   1,156 0 0
VISA INC COMMON STOCKS 92826C839   1,652,796 5,230 SH   SOLE   5,230 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR FOREIGN STOCKS 92857W308   10,188 1,200 SH   SOLE   1,200 0 0
VONTIER CORPORATION COM COMMON STOCKS 928881101   7,148 196 SH   SOLE   196 0 0
WAL-MART STORES INC COMMON STOCKS 931142103   2,610,550 28,894 SH   SOLE   28,894 0 0
WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCKS 931427108   5,598 600 SH   SOLE   600 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCKS 934423104   15,480 1,465 SH   SOLE   1,465 0 0
WELLS FARGO & CO COMMON STOCKS 949746101   3,005,460 42,789 SH   SOLE   42,789 0 0
WELLTOWER INC COM COMMON STOCKS 95040Q104   6,301 50 SH   SOLE   50 0 0
WENDYS CO COM COMMON STOCKS 95058W100   59,930 3,679 SH   SOLE   3,679 0 0
WESTERN ASSET EMRG MKT DEBT COM CLOSED END BOND FUNDS 95766A101   33,968 3,531 SH   SOLE   3,531 0 0
WILLIAMS COS INC DEL COM COMMON STOCKS 969457100   2,965,714 54,809 SH   SOLE   54,809 0 0
XCEL ENERGY INC COMMON STOCKS 98389B100   51,652 765 SH   SOLE   765 0 0
YUM CHINA HLDGS INC FOREIGN STOCKS 98850P109   130,030 2,700 SH   SOLE   2,700 0 0
ZILLOW GROUP COMMON STOCKS 98954M200   74,040 1,000 SH   SOLE   1,000 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCKS 98956P102   129,923 1,230 SH   SOLE   1,230 0 0