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   13,929 30 SH   SOLE   30 0 0
MEDTRONIC PLC FOREIGN STOCKS G5960L103   1,091,879 12,529 SH   SOLE   12,529 0 0
GARMIN LTD COMMON STOCKS H2906T109   305,183 2,050 SH   SOLE   2,050 0 0
AGNC INVT CORP COM COMMON STOCKS 00123Q104   9,900 1,000 SH   SOLE   1,000 0 0
ALPS ETF TR DISRUPTIVE TECH EXCHANGE TRADED FUNDS-STOCKS 00162Q478   6,548 155 SH   SOLE   155 0 0
AT&T INC COMMON STOCKS 00206R102   521,352 29,641 SH   SOLE   29,641 0 0
ABBOTT LABS COMMON STOCKS 002824100   395,304 3,478 SH   SOLE   3,478 0 0
ABBVIE INC COMMON STOCKS 00287Y109   912,313 5,010 SH   SOLE   5,010 0 0
ADDENTAX GROUP CORP COM COMMON STOCKS 00653L301   318 350 SH   SOLE   350 0 0
ADOBE SYS INC COM COMMON STOCKS 00724F101   541,892 1,074 SH   SOLE   1,074 0 0
ADVANCED MICRO DEVICES INC. COMMON STOCKS 007903107   45,122 250 SH   SOLE   250 0 0
ALPHABET INC CAP STK CL C COMMON STOCKS 02079K107   91,356 600 SH   SOLE   600 0 0
ALPHABET INC COMMON STOCKS 02079K305   2,916,375 19,323 SH   SOLE   19,323 0 0
ALTRIA GROUP INC. COMMON STOCKS 02209S103   54,119 1,241 SH   SOLE   1,241 0 0
AMAZON.COM INC COMMON STOCKS 023135106   2,043,114 11,327 SH   SOLE   11,327 0 0
AMBEV S.A. FOREIGN STOCKS 02319V103   13,640 5,500 SH   SOLE   5,500 0 0
AMERICAN ELEC PWR INC COMMON STOCKS 025537101   291,619 3,387 SH   SOLE   3,387 0 0
AMERICAN STATES WATER CO COMMON STOCKS 029899101   421,228 5,831 SH   SOLE   5,831 0 0
AMPHENOL CORP NEW CL A COMMON STOCKS 032095101   36,565 317 SH   SOLE   317 0 0
ELEVANCE HEALTH INC COM COMMON STOCKS 036752103   2,009,249 3,875 SH   SOLE   3,875 0 0
APPLE INC COMMON STOCKS 037833100   3,565,047 20,790 SH   SOLE   20,790 0 0
AVISTA CORP COMMON STOCKS 05379B107   350 10 SH   SOLE   10 0 0
BALLARD POWER SYSTEMS INC NEW COMMON STOCKS 058586108   27 10 SH   SOLE   10 0 0
BANK OF AMERICA CORPORATION COMMON STOCKS 060505104   199,021 5,250 SH   SOLE   5,250 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCKS 064058100   754,507 13,097 SH   SOLE   13,097 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCKS 084670702   8,781,011 20,882 SH   SOLE   20,882 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103   6,468 30 SH   SOLE   30 0 0
BLACKROCK INC COMMON STOCKS 09247X101   284,289 341 SH   SOLE   341 0 0
BOEING CO COM COMMON STOCKS 097023105   501,186 2,597 SH   SOLE   2,597 0 0
BRISTOL-MYERS SQUIBB CO. COMMON STOCKS 110122108   107,518 1,983 SH   SOLE   1,983 0 0
B2GOLD CORP FOREIGN STOCKS 11777Q209   3,120 1,200 SH   SOLE   1,200 0 0
BYRNA TECHNOLOGIES INC COM COMMON STOCKS 12448X201   1,978 142 SH   SOLE   142 0 0
CIM COML TR CORP COM NEW REAL ESTATE INVESTMENT TRUST 125525584   178 42 SH   SOLE   42 0 0
CME GROUP INC COM COMMON STOCKS 12572Q105   975,222 4,530 SH   SOLE   4,530 0 0
CSX CORP COM COMMON STOCKS 126408103   44,472 1,200 SH   SOLE   1,200 0 0
CVS HEALTH CORPORATION COMMON STOCKS 126650100   2,449,135 30,707 SH   SOLE   30,707 0 0
CANADIAN PACIFIC KANSAS CITYCOM FOREIGN STOCKS 13646K108   25,392 288 SH   SOLE   288 0 0
CAPITAL ONE FINL CORP COM COMMON STOCKS 14040H105   185,366 1,245 SH   SOLE   1,245 0 0
CAPITOL FED FINL INC COM COMMON STOCKS 14057J101   11,920 2,000 SH   SOLE   2,000 0 0
CARISMA THERAPEUTICS INC COM COMMON STOCKS 14216R101   565 250 SH   SOLE   250 0 0
CARMAX INC COM COMMON STOCKS 143130102   117,069 1,344 SH   SOLE   1,344 0 0
CATERPILLAR INC COMMON STOCKS 149123101   482,562 1,317 SH   SOLE   1,317 0 0
CATERPILLAR INC COMMON STOCKS 149123101   73,284 200 SH   DFND   200 0 0
CHEMOURS CO COMMON STOCKS 163851108   5,381 205 SH   SOLE   205 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCKS 165167735   17,766 200 SH   SOLE   200 0 0
CHEVRON CORP COMMON STOCKS 166764100   1,543,163 9,783 SH   SOLE   9,783 0 0
CITIGROUP INC COMMON STOCKS 172967424   339,592 5,370 SH   SOLE   5,370 0 0
CLOROX COMPANY COMMON STOCKS 189054109   337,759 2,206 SH   SOLE   2,206 0 0
COCA COLA COMPANY COMMON STOCKS 191216100   836,621 13,675 SH   SOLE   13,675 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A COMMON STOCKS 192446102   154,636 2,110 SH   SOLE   2,110 0 0
COMCAST CORP COMMON STOCKS 20030N101   1,601,813 36,960 SH   SOLE   36,960 0 0
COMMERCE BANCSHARES INC COMMON STOCKS 200525103   62,561 1,176 SH   SOLE   1,176 0 0
COMPASS MINERALS INTL INC COMMON STOCKS 20451N101   16,920 1,075 SH   SOLE   1,075 0 0
CONAGRA BRANDS INC. COM COMMON STOCKS 205887102   50,430 1,702 SH   SOLE   1,702 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   178,192 1,400 SH   SOLE   1,400 0 0
CONSOLIDATED EDISON COMMON STOCKS 209115104   9,081 100 SH   SOLE   100 0 0
CORNING INC COMMON STOCKS 219350105   14,827 450 SH   SOLE   450 0 0
CORTEVA INC COM COMMON STOCKS 22052L104   53,343 925 SH   SOLE   925 0 0
CUMMINS INC COM COMMON STOCKS 231021106   55,980 190 SH   SOLE   190 0 0
DANAHER CORP COMMON STOCKS 235851102   475,715 1,905 SH   SOLE   1,905 0 0
DEERE & CO COMMON STOCKS 244199105   127,736 311 SH   SOLE   311 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCKS 24703L202   98,819 866 SH   SOLE   866 0 0
DEVON ENERGY CORP. NEW COMMON STOCKS 25179M103   499,791 9,960 SH   SOLE   9,960 0 0
DEXCOM INC COM COMMON STOCKS 252131107   2,774 20 SH   SOLE   20 0 0
DIAMONDBACK ENERGY INC COM COMMON STOCKS 25278X109   99,085 500 SH   SOLE   500 0 0
WALT DISNEY CO COMMON STOCKS 254687106   988,290 8,077 SH   SOLE   8,077 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCKS 254709108   16,124 123 SH   SOLE   123 0 0
DOLLAR GENERAL CORP NEW COMMON STOCKS 256677105   188,049 1,205 SH   SOLE   1,205 0 0
DOMINION ENERGY INC COMMON STOCKS 25746U109   641,004 13,034 SH   SOLE   13,034 0 0
DOW INC COM COMMON STOCKS 260557103   48,482 837 SH   SOLE   837 0 0
DUKE ENERGY CORP COMMON STOCKS 26441C204   239,548 2,477 SH   SOLE   2,477 0 0
DUPONT DE NEMOURS INC COM COMMON STOCKS 26614N102   25,377 331 SH   SOLE   331 0 0
EOG RES INC COM COMMON STOCKS 26875P101   31,320 245 SH   SOLE   245 0 0
ETFIS SER TR I VIRTUS LIFESC BT EXCHANGE TRADED FUNDS-STOCKS 26923G202   2,773 49 SH   SOLE   49 0 0
ECOLAB INC COM COMMON STOCKS 278865100   176,638 765 SH   SOLE   765 0 0
EMERSON ELECTRIC CO COMMON STOCKS 291011104   20,415 180 SH   SOLE   180 0 0
ENBRIDGE INC FOREIGN STOCKS 29250N105   1,416,120 39,142 SH   SOLE   39,142 0 0
ENCORE ENERGY CORP COM NEW COMMON STOCKS 29259W700   1,314 300 SH   SOLE   300 0 0
ENERGIZER HLDGS INC NEW COM COMMON STOCKS 29272W109   8,829 300 SH   SOLE   300 0 0
ENTERGY CORP NEW COMMON STOCKS 29364G103   52,840 500 SH   SOLE   500 0 0
EQUIFAX INC COM COMMON STOCKS 294429105   111,014 415 SH   SOLE   415 0 0
EQUITY BANCSHARES COMMON STOCKS 29460X109   27,488 800 SH   SOLE   800 0 0
ESSENTIAL UTILS INC COM COMMON STOCKS 29670G102   638,893 17,249 SH   SOLE   17,249 0 0
EVERGY INC COM COMMON STOCKS 30034W106   141,723 2,655 SH   SOLE   2,655 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO EXCHANGE TRADED FUNDS-STOCKS 301505624   18,713 1,422 SH   SOLE   1,422 0 0
EXELON CORP COMMON STOCKS 30161N101   37,560 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102   3,476,610 29,909 SH   SOLE   29,909 0 0
FMC CORP COM NEW COMMON STOCKS 302491303   10,956 172 SH   SOLE   172 0 0
META PLATFORMS INC COMMON STOCKS 30303M102   1,441,179 2,968 SH   SOLE   2,968 0 0
FEDEX CORP COMMON STOCKS 31428X106   356,363 1,230 SH   SOLE   1,230 0 0
FIDELITY NATL INFORMATION SVCS INC. COMMON STOCKS 31620M106   41,540 560 SH   SOLE   560 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF EXCHANGE TRADED FUNDS-STOCKS 33734X846   12,065 214 SH   SOLE   214 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE EXCHANGE TRADED FUNDS-STOCKS 33737A108   7,449 65 SH   SOLE   65 0 0
FLEXSHARES TR STOX US ESG SLCT EXCHANGE TRADED FUNDS-STOCKS 33939L696   7,594 60 SH   SOLE   60 0 0
FORD MOTOR CO COMMON STOCKS 345370860   30,741 2,315 SH   SOLE   2,315 0 0
FORTIVE CORP COM COMMON STOCKS 34959J108   42,149 490 SH   SOLE   490 0 0
FRANKLIN RES INC COM COMMON STOCKS 354613101   28,110 1,000 SH   SOLE   1,000 0 0
GABELLI UTIL TR COM CLOSED END STOCK FUNDS 36240A101   8,325 1,500 SH   SOLE   1,500 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK COMMON STOCKS 36266G107   636 7 SH   SOLE   7 0 0
GENERAL AMERN INVS CO INC COM EXCHANGE TRADED FUNDS-STOCKS 368802104   39,943 859 SH   SOLE   859 0 0
GENERAL DYNAMICS CORP COMMON STOCKS 369550108   2,145,976 7,597 SH   SOLE   7,597 0 0
GENERAL ELECTRIC CO COM NEW COMMON STOCKS 369604301   3,510 20 SH   SOLE   20 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   94,599 1,352 SH   SOLE   1,352 0 0
GSK PLC SPONSORED ADR FOREIGN STOCKS 37733W204   424,296 9,900 SH   SOLE   9,900 0 0
GLOBAL X FDS US INFR DEV ETF EXCHANGE TRADED FUNDS-STOCKS 37954Y673   174,565 4,385 SH   SOLE   4,385 0 0
HALEON PLC NPV FOREIGN STOCKS 405552100   9,337 1,100 SH   SOLE   1,100 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   21,460 3,700 SH   SOLE   3,700 0 0
HEALTHPEAK PROPERTIES INC COM COMMON STOCKS 42250P103   15,000 800 SH   SOLE   800 0 0
HECLA MINING COMPANY (HOLDING COMPANY) COMMON STOCKS 422704106   1,202 250 SH   SOLE   250 0 0
INTEL CORPORATION COMMON STOCKS 458140100   538,307 12,190 SH   SOLE   12,190 0 0
INTERNATIONAL BUSINESS MACH COMMON STOCKS 459200101   100,254 525 SH   SOLE   525 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCKS 459506101   846,448 9,844 SH   SOLE   9,844 0 0
INT'L PAPER CO. COMMON STOCKS 460146103   78,040 2,000 SH   SOLE   2,000 0 0
INVESCO QQQ TRUST EXCHANGE TRADED FUNDS-STOCKS 46090E103   4,036,467 9,091 SH   SOLE   9,091 0 0
INTUIT INC COMMON STOCKS 461202103   130,000 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM EXCHANGE TRADED FUNDS-STOCKS 46137V464   7,695 67 SH   SOLE   67 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY EXCHANGE TRADED FUNDS-STOCKS 46137V472   21,899 199 SH   SOLE   199 0 0
INVESCO DB COMMODITY INDEX ETF EXCHANGE TRADED FUNDS-STOCKS 46138B103   3,329 145 SH   SOLE   145 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF EXCHANGE TRADED FUNDS-BONDS 46138G805   33,704 1,270 SH   SOLE   1,270 0 0
IQVIA HLDGS INC COM COMMON STOCKS 46266C105   85,219 337 SH   SOLE   337 0 0
IRON MOUNTAIN INC COMMON STOCKS 46284V101   99,059 1,235 SH   SOLE   1,235 0 0
ISHARES SILVER TRUST ISHARES EXCHANGE TRADED FUNDS-STOCKS 46428Q109   9,895 435 SH   SOLE   435 0 0
ISHARES SELECT DIVIDEND INDX EXCHANGE TRADED FUNDS-STOCKS 464287168   1,936,490 15,721 SH   SOLE   15,721 0 0
ISHARES INV GRADE CORP BOND ETF EXCHANGE TRADED FUNDS-BONDS 464287242   79,507 730 SH   SOLE   730 0 0
ISHARES TR GLOBAL ENERG ETF EXCHANGE TRADED FUNDS-STOCKS 464287341   6,442 150 SH   SOLE   150 0 0
I SHARE S&P 500 VALUE INDEX FUND EXCHANGE TRADED FUNDS-STOCKS 464287408   30,450 163 SH   SOLE   163 0 0
ISHARES MSCI EAFE EXCH TR FUNDS-FOREIGN STOCKS 464287465   524,745 6,571 SH   SOLE   6,571 0 0
ISHARES TR RUS MID CAP ETF EXCHANGE TRADED FUNDS-STOCKS 464287499   5,970 71 SH   SOLE   71 0 0
ISHARES TR RUS 1000 ETF EXCHANGE TRADED FUNDS-STOCKS 464287622   6,624 23 SH   SOLE   23 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FND EXCHANGE TRADED FUNDS-STOCKS 464287648   33,307 123 SH   SOLE   123 0 0
ISHARES RUSSELL 2000 EXCHANGE TRADED FUNDS-STOCKS 464287655   350,989 1,669 SH   SOLE   1,669 0 0
ISHARES GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUNDS-STOCKS 464288224   224,349 16,048 SH   SOLE   16,048 0 0
ISHARES TR NATIONAL MUN ETF EXCHANGE TRADED FUNDS-BONDS 464288414   17,216 160 SH   SOLE   160 0 0
ISHARES HIGH YIELD CORPORATEBOND FUND EXCHANGE TRADED FUNDS-BONDS 464288513   65,673 845 SH   SOLE   845 0 0
ISHARES TR U.S. PFD STK ETF EXCHANGE TRADED FUNDS-STOCKS 464288687   4,262,476 132,295 SH   SOLE   132,295 0 0
ISHARES TR US HOME CONS ETF EXCHANGE TRADED FUNDS-STOCKS 464288752   10,882 94 SH   SOLE   94 0 0
ISHARES MICRO CAP INDEX EXCHANGE TRADED FUNDS-STOCKS 464288869   490,819 4,050 SH   SOLE   4,050 0 0
ISHARES TR CORE HIGH DV ETF EXCHANGE TRADED FUNDS-STOCKS 46429B663   7,273 66 SH   SOLE   66 0 0
ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FUNDS-STOCKS 46432F842   27,832 375 SH   SOLE   375 0 0
ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FUNDS-STOCKS 46434G103   5,674 110 SH   SOLE   110 0 0
ISHARES INC MSCI GBL ETF NEW EXCHANGE TRADED FUNDS-STOCKS 46434G848   5,212 125 SH   SOLE   125 0 0
ISHARES TR IBONDS DEC26 ETF EXCHANGE TRADED FUNDS-BONDS 46435GAA0   7,152 300 SH   SOLE   300 0 0
ISHARES TR IBONDS DEC27 ETF EXCHANGE TRADED FUNDS-BONDS 46435UAA9   4,758 200 SH   SOLE   200 0 0
ISHARES TR CYBERSECURITY EXCHANGE TRADED FUNDS-STOCKS 46435U135   13,302 284 SH   SOLE   284 0 0
ISHARES SELF DRIVING EV AND TECH EXCHANGE TRADED FUNDS-STOCKS 46435U366   91,079 2,898 SH   SOLE   2,898 0 0
ISHARES TR US INFRASTRUC EXCHANGE TRADED FUNDS-STOCKS 46435U713   100,941 2,328 SH   SOLE   2,328 0 0
JP MORGAN CHASE & CO COMMON STOCKS 46625H100   2,539,994 12,681 SH   SOLE   12,681 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   1,724,868 10,904 SH   SOLE   10,904 0 0
KELLANOVA COMMON STOCKS 487836108   11,458 200 SH   SOLE   200 0 0
KEYCORP COM COMMON STOCKS 493267108   4,347 275 SH   SOLE   275 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   251,843 1,947 SH   SOLE   1,947 0 0
KNIFE RIVER CORP COMMON STOCK COMMON STOCKS 498894104   2,270 28 SH   SOLE   28 0 0
KRAFT HEINZ CO COM COMMON STOCKS 500754106   96,799 2,624 SH   SOLE   2,624 0 0
KROGER CO COMMON STOCKS 501044101   536,450 9,390 SH   SOLE   9,390 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCKS 50155Q100   108 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCKS 502431109   60,733 285 SH   SOLE   285 0 0
LAM RESEARCH CORP COM COMMON STOCKS 512807108   9,715 10 SH   SOLE   10 0 0
LAMB WESTON HLDGS INC COM COMMON STOCKS 513272104   24,928 234 SH   SOLE   234 0 0
LAUDER ESTEE COS INC CL A COMMON STOCKS 518439104   103,278 670 SH   SOLE   670 0 0
LOCKHEED MARTIN CORP COM COMMON STOCKS 539830109   403,455 887 SH   SOLE   887 0 0
LOWE'S COMPANIES INC COMMON STOCKS 548661107   2,317,247 9,097 SH   SOLE   9,097 0 0
MARATHON PETE CORP COMMON STOCKS 56585A102   58,032 288 SH   SOLE   288 0 0
MASTERCARD INC CL A COMMON STOCKS 57636Q104   899,551 1,868 SH   SOLE   1,868 0 0
MCDONALDS CORP COMMON STOCKS 580135101   3,260,878 11,566 SH   SOLE   11,566 0 0
MCKESSON CORPORATION COMMON STOCKS 58155Q103   1,060,251 1,975 SH   SOLE   1,975 0 0
MERCK & CO INC. COMMON STOCKS 58933Y105   626,101 4,745 SH   SOLE   4,745 0 0
METLIFE INC COMMON STOCKS 59156R108   61,584 831 SH   SOLE   831 0 0
MICROSOFT CORPORATION COMMON STOCKS 594918104   8,095,208 19,242 SH   SOLE   19,242 0 0
MODERNA INC COM COMMON STOCKS 60770K107   1,598 15 SH   SOLE   15 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCKS 609207105   1,221,710 17,453 SH   SOLE   17,453 0 0
MONSTER BEVERAGE COMMON STOCKS 61174X109   29,635 500 SH   SOLE   500 0 0
NIO LIMITED FOREIGN STOCKS 62914V106   22,950 5,100 SH   SOLE   5,100 0 0
NETFLIX INC COMMON STOCKS 64110L106   60,730 100 SH   SOLE   100 0 0
NEW YORK M COM REAL ESTATE INVESTMENT TRUST 649604840   8,100 1,125 SH   SOLE   1,125 0 0
NEWELL RUBBERMAID INC COM COMMON STOCKS 651229106   9,692 1,207 SH   SOLE   1,207 0 0
NEWMONT MINING CORP COMMON STOCKS 651639106   3,763 105 SH   SOLE   105 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101   1,346,819 21,077 SH   SOLE   21,077 0 0
NIKE INC COMMON STOCKS 654106103   459,556 4,890 SH   SOLE   4,890 0 0
NORFOLK SOUTHERN CORP COMMON STOCKS 655844108   128,705 505 SH   SOLE   505 0 0
NOVARTIS AG SPONS FOREIGN STOCKS 66987V109   646,424 6,683 SH   SOLE   6,683 0 0
NVIDIA CORP COMMON STOCKS 67066G104   45,177 50 SH   SOLE   50 0 0
O'REILLY AUTOMOTIVE, INC COMMON STOCKS 67103H107   79,021 70 SH   SOLE   70 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCKS 674599105   194,970 3,000 SH   SOLE   3,000 0 0
OCCIDENTAL PETE CORP WRNTS 03AUG27 WARRANTS & RIGHTS 674599162   21,545 500 SH   SOLE   500 0 0
OMNICOM GROUP INC COM COMMON STOCKS 681919106   767,301 7,930 SH   SOLE   7,930 0 0
OMEGA HEALTHCARE INVS INC COM COMMON STOCKS 681936100   31,660 1,000 SH   SOLE   1,000 0 0
ONE GAS INC COMMON STOCKS 68235P108   9,032 140 SH   SOLE   140 0 0
ONEOK INC. COMMON STOCKS 682680103   31,265 390 SH   SOLE   390 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105   1,262,358 10,050 SH   SOLE   10,050 0 0
ORGANON & CO COMMON STOCK COMMON STOCKS 68622V106   4,565 243 SH   SOLE   243 0 0
PPG INDUSTRIES INC COMMON STOCKS 693506107   724,499 5,000 SH   SOLE   5,000 0 0
PEPSICO INC COMMON STOCKS 713448108   3,612,522 20,642 SH   SOLE   20,642 0 0
PFIZER INC COMMON STOCKS 717081103   1,129,041 40,687 SH   SOLE   40,687 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109   258,181 2,818 SH   SOLE   2,818 0 0
PHILLIPS 66 COMMON STOCKS 718546104   200,739 1,229 SH   SOLE   1,229 0 0
PIONEER NATURAL RESOURCES COMPANY COMMON STOCKS 723787107   24,935 95 SH   SOLE   95 0 0
PLUG POWER INC. NEW COMMON STOCKS 72919P202   543 158 SH   SOLE   158 0 0
PRINCIPAL FINANCIAL GROUP INCOM COMMON STOCKS 74251V102   9,494 110 SH   SOLE   110 0 0
PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109   1,702,288 10,492 SH   SOLE   10,492 0 0
PROSHARES TR METAVERSE ETF EXCHANGE TRADED FUNDS-STOCKS 74347G325   6,822 165 SH   SOLE   165 0 0
PROSHARES TR ULTRA 20YR TRE EXCHANGE TRADED FUNDS-BONDS 74347R172   61,004 3,020 SH   SOLE   3,020 0 0
PROSHARES TR II ULTRA BLOOMBERG EXCHANGE TRADED FUNDS-STOCKS 74347Y763   78,046 6,069 SH   SOLE   6,069 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END BOND FUNDS 746853100   21,905 6,241 SH   SOLE   6,241 0 0
RIMINI STR INC DEL COM COMMON STOCKS 76674Q107   32,500 10,000 SH   SOLE   10,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A COMMON STOCKS 76954A103   54,750 5,000 SH   SOLE   5,000 0 0
ROBINHOOD MKTS INC COM CL A COMMON STOCKS 770700102   60,360 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUNDS-STOCKS 78462F103   2,071,869 3,961 SH   SOLE   3,961 0 0
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUNDS-STOCKS 78463V107   62,331 303 SH   SOLE   303 0 0
SPDR SER TR AEROSPACE DEF EXCHANGE TRADED FUNDS-STOCKS 78464A631   11,381 81 SH   SOLE   81 0 0
SPDR SER TR S&P CAP MKTS EXCHANGE TRADED FUNDS-STOCKS 78464A771   10,502 95 SH   SOLE   95 0 0
SPDR SER TR S&P INS ETF EXCHANGE TRADED FUNDS-STOCKS 78464A789   11,453 220 SH   SOLE   220 0 0
SPDR DOW JONES INDUSTRIAL AVE ETF TRUST EXCHANGE TRADED FUNDS-STOCKS 78467X109   1,022,627 2,571 SH   SOLE   2,571 0 0
SALESFORCE INC COM COMMON STOCKS 79466L302   57,220 190 SH   SOLE   190 0 0
SANOFI ADR FOREIGN STOCKS 80105N105   816,281 16,800 SH   SOLE   16,800 0 0
SCHLUMBERGER LTD COMMON STOCKS 806857108   3,014 55 SH   SOLE   55 0 0
CHARLES SCHWAB CORP COMMON STOCKS 808513105   378,689 5,235 SH   SOLE   5,235 0 0
S&P SPDR MATERIALS EXCHANGE TRADED FUNDS-STOCKS 81369Y100   963,801 10,376 SH   SOLE   10,376 0 0
S&P SPDR SELECT HEALTHCARE EXCHANGE TRADED FUNDS-STOCKS 81369Y209   372,866 2,524 SH   SOLE   2,524 0 0
S&P SPDR CONSUMER STAPLES EXCHANGE TRADED FUNDS-STOCKS 81369Y308   335,826 4,398 SH   SOLE   4,398 0 0
S&P CONSUMER DISCRETIONARY EXCHANGE TRADED FUNDS-STOCKS 81369Y407   264,058 1,436 SH   SOLE   1,436 0 0
S&P SPDR SELECT ENERGY EXCHANGE TRADED FUNDS-STOCKS 81369Y506   1,439,691 15,251 SH   SOLE   15,251 0 0
S&P SPDR SELECT FINANCIALS EXCHANGE TRADED FUNDS-STOCKS 81369Y605   1,129,148 26,815 SH   SOLE   26,815 0 0
S&P SPDR INDUSTRIALS EXCHANGE TRADED FUNDS-STOCKS 81369Y704   318,923 2,532 SH   SOLE   2,532 0 0
S&P SPDR TECHNOLOGY SBI INT-TECH EXCHANGE TRADED FUNDS-STOCKS 81369Y803   1,534,508 7,368 SH   SOLE   7,368 0 0
SELECT SECTOR SPDR TR REAL ESTATE EXCHANGE TRADED FUNDS-STOCKS 81369Y860   867,534 21,952 SH   SOLE   21,952 0 0
S&P SPDR UTILITIES EXCHANGE TRADED FUNDS-STOCKS 81369Y886   483,903 7,371 SH   SOLE   7,371 0 0
SENSEONICS HLDGS INC COM COMMON STOCKS 81727U105   477 900 SH   SOLE   900 0 0
SHYFT GROUP INC COM COMMON STOCKS 825698103   37,260 3,000 SH   SOLE   3,000 0 0
SIRIUS XM HLDGS INC COMMON STOCKS 82968B103   388 100 SH   SOLE   100 0 0
SITIO ROYALTIES CORP NEW NPV COMMON STOCKS 82983N108   5,930 240 SH   SOLE   240 0 0
SMITH & WESSON BRANDS INC COM COMMON STOCKS 831754106   12,152 700 SH   SOLE   700 0 0
SNAP ON INC COM COMMON STOCKS 833034101   46,800 158 SH   SOLE   158 0 0
SOUTHERN CO COMMON STOCKS 842587107   200,872 2,800 SH   SOLE   2,800 0 0
SPROTT FDS TR URANIUM MINERS E COMMON STOCKS 85208P303   9,365 190 SH   SOLE   190 0 0
STANLEY BLACK & DECKER INC. COM COMMON STOCKS 854502101   19,585 200 SH   SOLE   200 0 0
STARBUCKS CORPORATION COMMON STOCKS 855244109   660,273 7,225 SH   SOLE   7,225 0 0
STATE STREET CORP COMMON STOCKS 857477103   7,731 100 SH   SOLE   100 0 0
SYSCO CORP COMMON STOCKS 871829107   13,800 170 SH   SOLE   170 0 0
T-MOBILE US INC COM COMMON STOCKS 872590104   72,305 443 SH   SOLE   443 0 0
TPI COMPOSITES INC COM COMMON STOCKS 87266J104   29,100 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG CO FOREIGN STOCKS 874039100   1,150,298 8,455 SH   SOLE   8,455 0 0
TARGET CORP COMMON STOCKS 87612E106   333,152 1,880 SH   SOLE   1,880 0 0
TC ENERGY CORP COM FOREIGN STOCKS 87807B107   52,742 1,312 SH   SOLE   1,312 0 0
TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN STOCKS 881624209   1,227 87 SH   SOLE   87 0 0
THERMO FISHER SCIENTIFIC INCCOM COMMON STOCKS 883556102   13,367 23 SH   SOLE   23 0 0
3 M CO COMMON STOCKS 88579Y101   613,595 5,785 SH   SOLE   5,785 0 0
TRACTOR SUPPLY COMMON STOCKS 892356106   29,834 114 SH   SOLE   114 0 0
VANECK ETF TRUST SEMICONDUCTR ETF EXCHANGE TRADED FUNDS-STOCKS 92189F676   11,699 52 SH   SOLE   52 0 0
VANGUARD S&P 500 INDEX ETF EXCHANGE TRADED FUNDS-STOCKS 922908363   1,943,465 4,043 SH   SOLE   4,043 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP EXCHANGE TRADED FUNDS-STOCKS 922908512   5,456 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS MID CAP ETF EXCHANGE TRADED FUNDS-STOCKS 922908629   37,479 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS GROWTH ETF EXCHANGE TRADED FUNDS-STOCKS 922908736   7,572 22 SH   SOLE   22 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   943,470 22,491 SH   SOLE   22,491 0 0
VERMILION ENERGY INC COM FOREIGN STOCKS 923725105   622 50 SH   SOLE   50 0 0
VIATRIS INC COM COMMON STOCKS 92556V106   13,802 1,156 SH   SOLE   1,156 0 0
VISA INC COMMON STOCKS 92826C839   1,527,300 5,473 SH   SOLE   5,473 0 0
VONTIER CORPORATION COM COMMON STOCKS 928881101   8,890 196 SH   SOLE   196 0 0
WAL-MART STORES INC COMMON STOCKS 931142103   1,776,731 29,529 SH   SOLE   29,529 0 0
WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCKS 931427108   13,008 600 SH   SOLE   600 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCKS 934423104   18,587 2,130 SH   SOLE   2,130 0 0
WELLS FARGO & CO COMMON STOCKS 949746101   2,645,314 45,649 SH   SOLE   45,649 0 0
WELLTOWER INC COM COMMON STOCKS 95040Q104   4,672 50 SH   SOLE   50 0 0
WENDYS CO COM COMMON STOCKS 95058W100   69,312 3,679 SH   SOLE   3,679 0 0
WESTERN ASSET EMRG MKT DEBT COM CLOSED END BOND FUNDS 95766A101   33,635 3,500 SH   SOLE   3,500 0 0
WILLIAMS COS INC DEL COM COMMON STOCKS 969457100   2,135,906 54,809 SH   SOLE   54,809 0 0
WORKHORSE GROUP COMMON STOCKS 98138J206   46 200 SH   SOLE   200 0 0
XCEL ENERGY INC COMMON STOCKS 98389B100   82,291 1,531 SH   SOLE   1,531 0 0
YUM CHINA HLDGS INC FOREIGN STOCKS 98850P109   126,924 3,190 SH   SOLE   3,190 0 0
ZILLOW GROUP COMMON STOCKS 98954M200   48,770 1,000 SH   SOLE   1,000 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCKS 98956P102   69,949 530 SH   SOLE   530 0 0