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   12,321 30 SH   SOLE   30 0 0
MEDTRONIC PLC FOREIGN STOCKS G5960L103   1,080,545 13,117 SH   SOLE   13,117 0 0
GARMIN LTD COMMON STOCKS H2906T109   308,496 2,400 SH   SOLE   2,400 0 0
AGNC INVT CORP COM COMMON STOCKS 00123Q104   9,810 1,000 SH   SOLE   1,000 0 0
ALPS ETF TR DISRUPTIVE TECH EXCHANGE TRADED FUNDS-STOCKS 00162Q478   6,421 155 SH   SOLE   155 0 0
AT&T INC COMMON STOCKS 00206R102   525,855 31,359 SH   SOLE   31,359 0 0
ABBOTT LABS COMMON STOCKS 002824100   383,913 3,488 SH   SOLE   3,488 0 0
ABBVIE INC COMMON STOCKS 00287Y109   778,707 5,025 SH   SOLE   5,025 0 0
ADDENTAX GROUP CORP COM COMMON STOCKS 00653L301   500 350 SH   SOLE   350 0 0
ADOBE SYS INC COM COMMON STOCKS 00724F101   670,529 1,124 SH   SOLE   1,124 0 0
ADVANCED MICRO DEVICES INC. COMMON STOCKS 007903107   36,852 250 SH   SOLE   250 0 0
ALPHABET INC CAP STK CL C COMMON STOCKS 02079K107   84,558 600 SH   SOLE   600 0 0
ALPHABET INC COMMON STOCKS 02079K305   2,742,483 19,633 SH   SOLE   19,633 0 0
ALTRIA GROUP INC. COMMON STOCKS 02209S103   50,060 1,241 SH   SOLE   1,241 0 0
AMAZON.COM INC COMMON STOCKS 023135106   1,753,631 11,542 SH   SOLE   11,542 0 0
AMBEV S.A. FOREIGN STOCKS 02319V103   16,182 5,800 SH   SOLE   5,800 0 0
AMERICAN ELEC PWR INC COMMON STOCKS 025537101   275,088 3,387 SH   SOLE   3,387 0 0
AMERICAN STATES WATER CO COMMON STOCKS 029899101   468,925 5,831 SH   SOLE   5,831 0 0
AMPHENOL CORP NEW CL A COMMON STOCKS 032095101   31,424 317 SH   SOLE   317 0 0
ELEVANCE HEALTH INC COM COMMON STOCKS 036752103   1,862,575 3,950 SH   SOLE   3,950 0 0
APPLE INC COMMON STOCKS 037833100   4,173,058 21,675 SH   SOLE   21,675 0 0
AVISTA CORP COMMON STOCKS 05379B107   357 10 SH   SOLE   10 0 0
BALLARD POWER SYSTEMS INC NEW COMMON STOCKS 058586108   37 10 SH   SOLE   10 0 0
BANK OF AMERICA CORPORATION COMMON STOCKS 060505104   176,710 5,250 SH   SOLE   5,250 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCKS 064058100   684,167 13,147 SH   SOLE   13,147 0 0
BARRICK GOLD CORP FOREIGN STOCKS 067901108   904 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCKS 084670702   7,538,433 21,137 SH   SOLE   21,137 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103   7,762 30 SH   SOLE   30 0 0
BLACKROCK INC COMMON STOCKS 09247X101   276,814 341 SH   SOLE   341 0 0
BOEING CO COM COMMON STOCKS 097023105   797,584 3,060 SH   SOLE   3,060 0 0
BRISTOL-MYERS SQUIBB CO. COMMON STOCKS 110122108   101,747 1,983 SH   SOLE   1,983 0 0
B2GOLD CORP FOREIGN STOCKS 11777Q209   1,264 400 SH   SOLE   400 0 0
BYRNA TECHNOLOGIES INC COM COMMON STOCKS 12448X201   907 142 SH   SOLE   142 0 0
CME GROUP INC COM COMMON STOCKS 12572Q105   997,191 4,735 SH   SOLE   4,735 0 0
CSX CORP COM COMMON STOCKS 126408103   41,592 1,200 SH   SOLE   1,200 0 0
CVS HEALTH CORPORATION COMMON STOCKS 126650100   2,575,375 32,617 SH   SOLE   32,617 0 0
CANADIAN PACIFIC KANSAS CITYCOM FOREIGN STOCKS 13646K108   22,769 288 SH   SOLE   288 0 0
CAPITAL ONE FINL CORP COM COMMON STOCKS 14040H105   163,244 1,245 SH   SOLE   1,245 0 0
CAPITOL FED FINL INC COM COMMON STOCKS 14057J101   12,900 2,000 SH   SOLE   2,000 0 0
CARISMA THERAPEUTICS INC COM COMMON STOCKS 14216R101   732 250 SH   SOLE   250 0 0
CARMAX INC COM COMMON STOCKS 143130102   114,646 1,494 SH   SOLE   1,494 0 0
CATERPILLAR INC COMMON STOCKS 149123101   389,373 1,317 SH   SOLE   1,317 0 0
CATERPILLAR INC COMMON STOCKS 149123101   59,132 200 SH   DFND   200 0 0
CHEMOURS CO COMMON STOCKS 163851108   6,465 205 SH   SOLE   205 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCKS 165167735   15,388 200 SH   SOLE   200 0 0
CHEVRON CORP COMMON STOCKS 166764100   1,359,889 9,117 SH   SOLE   9,117 0 0
CITIGROUP INC COMMON STOCKS 172967424   296,737 5,770 SH   SOLE   5,770 0 0
CLOROX COMPANY COMMON STOCKS 189054109   314,552 2,206 SH   SOLE   2,206 0 0
COCA COLA COMPANY COMMON STOCKS 191216100   847,094 14,375 SH   SOLE   14,375 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A COMMON STOCKS 192446102   174,090 2,305 SH   SOLE   2,305 0 0
COMCAST CORP COMMON STOCKS 20030N101   1,691,098 38,575 SH   SOLE   38,575 0 0
COMMERCE BANCSHARES INC COMMON STOCKS 200525103   62,796 1,176 SH   SOLE   1,176 0 0
COMPASS MINERALS INTL INC COMMON STOCKS 20451N101   27,208 1,075 SH   SOLE   1,075 0 0
CONAGRA BRANDS INC. COM COMMON STOCKS 205887102   48,762 1,702 SH   SOLE   1,702 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   162,498 1,400 SH   SOLE   1,400 0 0
CONSOLIDATED EDISON COMMON STOCKS 209115104   9,097 100 SH   SOLE   100 0 0
COOPER COS INC COM NEW COMMON STOCKS 216648402   17,029 45 SH   SOLE   45 0 0
CORNING INC COMMON STOCKS 219350105   24,755 813 SH   SOLE   813 0 0
CORTEVA INC COM COMMON STOCKS 22052L104   44,313 925 SH   SOLE   925 0 0
CUMMINS INC COM COMMON STOCKS 231021106   45,516 190 SH   SOLE   190 0 0
DANAHER CORP COMMON STOCKS 235851102   440,701 1,905 SH   SOLE   1,905 0 0
DEERE & CO COMMON STOCKS 244199105   119,158 298 SH   SOLE   298 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCKS 24703L202   66,249 866 SH   SOLE   866 0 0
DEVON ENERGY CORP. NEW COMMON STOCKS 25179M103   451,087 9,960 SH   SOLE   9,960 0 0
DEXCOM INC COM COMMON STOCKS 252131107   2,481 20 SH   SOLE   20 0 0
DIAMONDBACK ENERGY INC COM COMMON STOCKS 25278X109   77,540 500 SH   SOLE   500 0 0
DIGITAL WORLD ACQUISITION COCLASS A COM COMMON STOCKS 25400Q105   350 20 SH   SOLE   20 0 0
WALT DISNEY CO COMMON STOCKS 254687106   731,514 8,102 SH   SOLE   8,102 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCKS 254709108   13,825 123 SH   SOLE   123 0 0
DOLLAR GENERAL CORP NEW COMMON STOCKS 256677105   170,613 1,255 SH   SOLE   1,255 0 0
DOMINION ENERGY INC COMMON STOCKS 25746U109   651,373 13,859 SH   SOLE   13,859 0 0
DOW INC COM COMMON STOCKS 260557103   45,895 837 SH   SOLE   837 0 0
DUKE ENERGY CORP COMMON STOCKS 26441C204   240,365 2,477 SH   SOLE   2,477 0 0
DUPONT DE NEMOURS INC COM COMMON STOCKS 26614N102   25,461 331 SH   SOLE   331 0 0
EOG RES INC COM COMMON STOCKS 26875P101   29,632 245 SH   SOLE   245 0 0
ETFIS SER TR I VIRTUS LIFESC BT EXCHANGE TRADED FUNDS-STOCKS 26923G202   2,846 49 SH   SOLE   49 0 0
EBAY INC COM COMMON STOCKS 278642103   1,090 25 SH   SOLE   25 0 0
ECOLAB INC COM COMMON STOCKS 278865100   165,621 835 SH   SOLE   835 0 0
EMERSON ELECTRIC CO COMMON STOCKS 291011104   17,518 180 SH   SOLE   180 0 0
ENBRIDGE INC FOREIGN STOCKS 29250N105   1,489,109 41,342 SH   SOLE   41,342 0 0
ENERGIZER HLDGS INC NEW COM COMMON STOCKS 29272W109   9,504 300 SH   SOLE   300 0 0
ENTERGY CORP NEW COMMON STOCKS 29364G103   50,594 500 SH   SOLE   500 0 0
EQUIFAX INC COM COMMON STOCKS 294429105   105,095 425 SH   SOLE   425 0 0
EQUITY BANCSHARES COMMON STOCKS 29460X109   27,112 800 SH   SOLE   800 0 0
ESSENTIAL UTILS INC COM COMMON STOCKS 29670G102   738,352 19,774 SH   SOLE   19,774 0 0
EVERGY INC COM COMMON STOCKS 30034W106   138,591 2,655 SH   SOLE   2,655 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO EXCHANGE TRADED FUNDS-STOCKS 301505624   16,480 1,422 SH   SOLE   1,422 0 0
EXELON CORP COMMON STOCKS 30161N101   35,890 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102   2,951,299 29,519 SH   SOLE   29,519 0 0
FMC CORP COM NEW COMMON STOCKS 302491303   10,842 172 SH   SOLE   172 0 0
META PLATFORMS INC COMMON STOCKS 30303M102   1,073,509 3,033 SH   SOLE   3,033 0 0
FEDEX CORP COMMON STOCKS 31428X106   344,035 1,360 SH   SOLE   1,360 0 0
FIDELITY NATL INFORMATION SVCS INC. COMMON STOCKS 31620M106   137,230 2,285 SH   SOLE   2,285 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE EXCHANGE TRADED FUNDS-STOCKS 33737A108   6,806 65 SH   SOLE   65 0 0
FORD MOTOR CO COMMON STOCKS 345370860   28,216 2,315 SH   SOLE   2,315 0 0
FORTIVE CORP COM COMMON STOCKS 34959J108   36,078 490 SH   SOLE   490 0 0
FRANKLIN RES INC COM COMMON STOCKS 354613101   29,790 1,000 SH   SOLE   1,000 0 0
GABELLI UTIL TR COM CLOSED END STOCK FUNDS 36240A101   8,130 1,500 SH   SOLE   1,500 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK COMMON STOCKS 36266G107   541 7 SH   SOLE   7 0 0
GENERAL AMERN INVS CO INC COM EXCHANGE TRADED FUNDS-STOCKS 368802104   36,894 859 SH   SOLE   859 0 0
GENERAL DYNAMICS CORP COMMON STOCKS 369550108   1,997,280 7,692 SH   SOLE   7,692 0 0
GENERAL ELECTRIC CO COM NEW COMMON STOCKS 369604301   2,552 20 SH   SOLE   20 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   88,055 1,352 SH   SOLE   1,352 0 0
GSK PLC SPONSORED ADR FOREIGN STOCKS 37733W204   369,470 9,970 SH   SOLE   9,970 0 0
GLOBAL X FDS US INFR DEV ETF EXCHANGE TRADED FUNDS-STOCKS 37954Y673   189,815 5,510 SH   SOLE   5,510 0 0
HALEON PLC NPV FOREIGN STOCKS 405552100   9,051 1,100 SH   SOLE   1,100 0 0
HANESBRANDS INC COMMON STOCKS 410345102   16,502 3,700 SH   SOLE   3,700 0 0
HEALTHPEAK PROPERTIES INC COM COMMON STOCKS 42250P103   15,832 800 SH   SOLE   800 0 0
INTEL CORPORATION COMMON STOCKS 458140100   665,303 13,240 SH   SOLE   13,240 0 0
INTERNATIONAL BUSINESS MACH COMMON STOCKS 459200101   85,863 525 SH   SOLE   525 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCKS 459506101   829,422 10,244 SH   SOLE   10,244 0 0
INT'L PAPER CO. COMMON STOCKS 460146103   72,280 2,000 SH   SOLE   2,000 0 0
INVESCO QQQ TRUST EXCHANGE TRADED FUNDS-STOCKS 46090E103   4,632,722 11,313 SH   SOLE   11,313 0 0
INTUIT INC COMMON STOCKS 461202103   125,004 200 SH   SOLE   200 0 0
INVESCO DB COMMODITY INDEX ETF EXCHANGE TRADED FUNDS-STOCKS 46138B103   3,194 145 SH   SOLE   145 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF EXCHANGE TRADED FUNDS-BONDS 46138G805   102,757 3,820 SH   SOLE   3,820 0 0
IQVIA HLDGS INC COM COMMON STOCKS 46266C105   93,005 402 SH   SOLE   402 0 0
IRON MOUNTAIN INC COMMON STOCKS 46284V101   86,412 1,235 SH   SOLE   1,235 0 0
ISHARES SILVER TRUST ISHARES EXCHANGE TRADED FUNDS-STOCKS 46428Q109   14,280 656 SH   SOLE   656 0 0
ISHARES SELECT DIVIDEND INDX EXCHANGE TRADED FUNDS-STOCKS 464287168   1,922,499 16,401 SH   SOLE   16,401 0 0
ISHARES INV GRADE CORP BOND ETF EXCHANGE TRADED FUNDS-BONDS 464287242   239,017 2,160 SH   SOLE   2,160 0 0
ISHARES TR GLOBAL ENERG ETF EXCHANGE TRADED FUNDS-STOCKS 464287341   5,866 150 SH   SOLE   150 0 0
I SHARE S&P 500 VALUE INDEX FUND EXCHANGE TRADED FUNDS-STOCKS 464287408   28,344 163 SH   SOLE   163 0 0
ISHARES MSCI EAFE EXCH TR FUNDS-FOREIGN STOCKS 464287465   509,797 6,766 SH   SOLE   6,766 0 0
ISHARES TR RUS MID CAP ETF EXCHANGE TRADED FUNDS-STOCKS 464287499   5,518 71 SH   SOLE   71 0 0
ISHARES TR RUS 1000 ETF EXCHANGE TRADED FUNDS-STOCKS 464287622   6,031 23 SH   SOLE   23 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FND EXCHANGE TRADED FUNDS-STOCKS 464287648   31,023 123 SH   SOLE   123 0 0
ISHARES RUSSELL 2000 EXCHANGE TRADED FUNDS-STOCKS 464287655   433,721 2,161 SH   SOLE   2,161 0 0
ISHARES GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUNDS-STOCKS 464288224   250,798 16,108 SH   SOLE   16,108 0 0
ISHARES TR NATIONAL MUN ETF EXCHANGE TRADED FUNDS-BONDS 464288414   17,345 160 SH   SOLE   160 0 0
ISHARES HIGH YIELD CORPORATEBOND FUND EXCHANGE TRADED FUNDS-BONDS 464288513   164,818 2,130 SH   SOLE   2,130 0 0
ISHARES TR U.S. PFD STK ETF EXCHANGE TRADED FUNDS-STOCKS 464288687   4,191,296 134,425 SH   SOLE   134,425 0 0
ISHARES TR US HOME CONS ETF EXCHANGE TRADED FUNDS-STOCKS 464288752   7,629 75 SH   SOLE   75 0 0
ISHARES TR US OIL EQ&SV ETF EXCHANGE TRADED FUNDS-STOCKS 464288844   6,682 305 SH   SOLE   305 0 0
ISHARES MICRO CAP INDEX EXCHANGE TRADED FUNDS-STOCKS 464288869   596,382 5,140 SH   SOLE   5,140 0 0
ISHARES TR CORE HIGH DV ETF EXCHANGE TRADED FUNDS-STOCKS 46429B663   6,731 66 SH   SOLE   66 0 0
ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FUNDS-STOCKS 46432F842   26,381 375 SH   SOLE   375 0 0
ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FUNDS-STOCKS 46434G103   5,563 110 SH   SOLE   110 0 0
ISHARES INC MSCI GBL ETF NEW EXCHANGE TRADED FUNDS-STOCKS 46434G848   5,382 125 SH   SOLE   125 0 0
ISHARES TR IBONDS DEC24 ETF EXCHANGE TRADED FUNDS-BONDS 46434VBG4   4,980 200 SH   SOLE   200 0 0
ISHARES TR IBONDS DEC26 ETF EXCHANGE TRADED FUNDS-BONDS 46435GAA0   7,167 300 SH   SOLE   300 0 0
ISHARES TR IBONDS DEC27 ETF EXCHANGE TRADED FUNDS-BONDS 46435UAA9   7,179 300 SH   SOLE   300 0 0
ISHARES TR CYBERSECURITY EXCHANGE TRADED FUNDS-STOCKS 46435U135   10,948 241 SH   SOLE   241 0 0
ISHARES SELF DRIVING EV AND TECH EXCHANGE TRADED FUNDS-STOCKS 46435U366   102,049 2,857 SH   SOLE   2,857 0 0
ISHARES TR US INFRASTRUC EXCHANGE TRADED FUNDS-STOCKS 46435U713   93,748 2,328 SH   SOLE   2,328 0 0
ISHARES TR BROAD USD HIGH EXCHANGE TRADED FUNDS-BONDS 46435U853   7,667 211 SH   SOLE   211 0 0
JP MORGAN CHASE & CO COMMON STOCKS 46625H100   2,184,584 12,843 SH   SOLE   12,843 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   1,774,117 11,319 SH   SOLE   11,319 0 0
KELLANOVA COMMON STOCKS 487836108   11,180 200 SH   SOLE   200 0 0
KEYCORP COM COMMON STOCKS 493267108   2,880 200 SH   SOLE   200 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   240,831 1,982 SH   SOLE   1,982 0 0
KRAFT HEINZ CO COM COMMON STOCKS 500754106   97,008 2,624 SH   SOLE   2,624 0 0
KROGER CO COMMON STOCKS 501044101   429,122 9,390 SH   SOLE   9,390 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCKS 50155Q100   103 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCKS 502431109   60,025 285 SH   SOLE   285 0 0
LAM RESEARCH CORP COM COMMON STOCKS 512807108   7,832 10 SH   SOLE   10 0 0
LAMB WESTON HLDGS INC COM COMMON STOCKS 513272104   25,293 234 SH   SOLE   234 0 0
LAUDER ESTEE COS INC CL A COMMON STOCKS 518439104   97,985 670 SH   SOLE   670 0 0
LOCKHEED MARTIN CORP COM COMMON STOCKS 539830109   402,008 887 SH   SOLE   887 0 0
LOWE'S COMPANIES INC COMMON STOCKS 548661107   2,093,948 9,409 SH   SOLE   9,409 0 0
MARATHON PETE CORP COMMON STOCKS 56585A102   42,727 288 SH   SOLE   288 0 0
MASTERCARD INC CL A COMMON STOCKS 57636Q104   832,957 1,953 SH   SOLE   1,953 0 0
MCDONALDS CORP COMMON STOCKS 580135101   3,472,391 11,711 SH   SOLE   11,711 0 0
MCKESSON CORPORATION COMMON STOCKS 58155Q103   923,615 1,995 SH   SOLE   1,995 0 0
MERCK & CO INC. COMMON STOCKS 58933Y105   617,706 5,666 SH   SOLE   5,666 0 0
METLIFE INC COMMON STOCKS 59156R108   54,953 831 SH   SOLE   831 0 0
MICROSOFT CORPORATION COMMON STOCKS 594918104   7,345,638 19,535 SH   SOLE   19,535 0 0
MODERNA INC COM COMMON STOCKS 60770K107   497 5 SH   SOLE   5 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCKS 609207105   1,280,389 17,678 SH   SOLE   17,678 0 0
MONSTER BEVERAGE COMMON STOCKS 61174X109   28,805 500 SH   SOLE   500 0 0
NIO LIMITED FOREIGN STOCKS 62914V106   46,257 5,100 SH   SOLE   5,100 0 0
NETFLIX INC COMMON STOCKS 64110L106   182,568 375 SH   SOLE   375 0 0
NEW YORK M COM REAL ESTATE INVESTMENT TRUST 649604840   9,596 1,125 SH   SOLE   1,125 0 0
NEWELL RUBBERMAID INC COM COMMON STOCKS 651229106   10,476 1,207 SH   SOLE   1,207 0 0
NEWMONT MINING CORP COMMON STOCKS 651639106   3,310 80 SH   SOLE   80 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101   1,280,211 21,077 SH   SOLE   21,077 0 0
NIKE INC COMMON STOCKS 654106103   556,410 5,125 SH   SOLE   5,125 0 0
NORFOLK SOUTHERN CORP COMMON STOCKS 655844108   119,366 505 SH   SOLE   505 0 0
NOVARTIS AG SPONS FOREIGN STOCKS 66987V109   704,041 6,973 SH   SOLE   6,973 0 0
NVIDIA CORP COMMON STOCKS 67066G104   24,760 50 SH   SOLE   50 0 0
O'REILLY AUTOMOTIVE, INC COMMON STOCKS 67103H107   66,505 70 SH   SOLE   70 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCKS 674599105   179,100 3,000 SH   SOLE   3,000 0 0
OCCIDENTAL PETE CORP WRNTS 03AUG27 WARRANTS & RIGHTS 674599162   19,465 500 SH   SOLE   500 0 0
OMNICOM GROUP INC COM COMMON STOCKS 681919106   688,604 7,960 SH   SOLE   7,960 0 0
OMEGA HEALTHCARE INVS INC COM COMMON STOCKS 681936100   30,650 1,000 SH   SOLE   1,000 0 0
ONE GAS INC COMMON STOCKS 68235P108   8,920 140 SH   SOLE   140 0 0
ONEOK INC. COMMON STOCKS 682680103   27,385 390 SH   SOLE   390 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105   1,078,419 10,229 SH   SOLE   10,229 0 0
ORGANON & CO COMMON STOCK COMMON STOCKS 68622V106   4,036 280 SH   SOLE   280 0 0
PPG INDUSTRIES INC COMMON STOCKS 693506107   747,746 5,000 SH   SOLE   5,000 0 0
PEPSICO INC COMMON STOCKS 713448108   3,560,495 20,964 SH   SOLE   20,964 0 0
PFIZER INC COMMON STOCKS 717081103   1,252,013 43,489 SH   SOLE   43,489 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109   257,119 2,733 SH   SOLE   2,733 0 0
PHILLIPS 66 COMMON STOCKS 718546104   168,814 1,268 SH   SOLE   1,268 0 0
PIONEER NATURAL RESOURCES COMPANY COMMON STOCKS 723787107   13,492 60 SH   SOLE   60 0 0
PLUG POWER INC. NEW COMMON STOCKS 72919P202   711 158 SH   SOLE   158 0 0
PRINCIPAL FINANCIAL GROUP INCOM COMMON STOCKS 74251V102   8,653 110 SH   SOLE   110 0 0
PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109   1,547,723 10,562 SH   SOLE   10,562 0 0
PROSHARES TR METAVERSE ETF EXCHANGE TRADED FUNDS-STOCKS 74347G325   6,974 165 SH   SOLE   165 0 0
PROSHARES TR ULTRAPRO SHT QQQ EXCHANGE TRADED FUNDS-STOCKS 74347G432   53,800 4,000 SH   SOLE   4,000 0 0
PROSHARES TR ULTRA 20YR TRE EXCHANGE TRADED FUNDS-BONDS 74347R172   67,826 3,020 SH   SOLE   3,020 0 0
PROSHARES TR II ULTRA BLOOMBERG EXCHANGE TRADED FUNDS-STOCKS 74347Y763   172,540 6,069 SH   SOLE   6,069 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END BOND FUNDS 746853100   22,217 6,241 SH   SOLE   6,241 0 0
RIMINI STR INC DEL COM COMMON STOCKS 76674Q107   32,600 10,000 SH   SOLE   10,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A COMMON STOCKS 76954A103   117,250 5,000 SH   SOLE   5,000 0 0
ROBINHOOD MKTS INC COM CL A COMMON STOCKS 770700102   38,220 3,000 SH   SOLE   3,000 0 0
ROBLOX CORP CL A COMMON STOCKS 771049103   1,143 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUNDS-STOCKS 78462F103   1,882,657 3,961 SH   SOLE   3,961 0 0
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUNDS-STOCKS 78463V107   115,270 603 SH   SOLE   603 0 0
SPDR SER TR AEROSPACE DEF EXCHANGE TRADED FUNDS-STOCKS 78464A631   10,969 81 SH   SOLE   81 0 0
SPDR SER TR S&P INS ETF EXCHANGE TRADED FUNDS-STOCKS 78464A789   9,948 220 SH   SOLE   220 0 0
SPDR SER TR S&P SEMICNDCTR EXCHANGE TRADED FUNDS-STOCKS 78464A862   8,317 37 SH   SOLE   37 0 0
SPDR DOW JONES INDUSTRIAL AVE ETF TRUST EXCHANGE TRADED FUNDS-STOCKS 78467X109   983,965 2,611 SH   SOLE   2,611 0 0
SALESFORCE INC COM COMMON STOCKS 79466L302   49,992 190 SH   SOLE   190 0 0
SANOFI ADR FOREIGN STOCKS 80105N105   873,916 17,577 SH   SOLE   17,577 0 0
SCHLUMBERGER LTD COMMON STOCKS 806857108   2,862 55 SH   SOLE   55 0 0
CHARLES SCHWAB CORP COMMON STOCKS 808513105   373,856 5,435 SH   SOLE   5,435 0 0
S&P SPDR MATERIALS EXCHANGE TRADED FUNDS-STOCKS 81369Y100   924,249 10,805 SH   SOLE   10,805 0 0
S&P SPDR SELECT HEALTHCARE EXCHANGE TRADED FUNDS-STOCKS 81369Y209   339,446 2,489 SH   SOLE   2,489 0 0
S&P SPDR CONSUMER STAPLES EXCHANGE TRADED FUNDS-STOCKS 81369Y308   304,031 4,221 SH   SOLE   4,221 0 0
S&P CONSUMER DISCRETIONARY EXCHANGE TRADED FUNDS-STOCKS 81369Y407   243,532 1,362 SH   SOLE   1,362 0 0
S&P SPDR SELECT ENERGY EXCHANGE TRADED FUNDS-STOCKS 81369Y506   1,293,381 15,427 SH   SOLE   15,427 0 0
S&P SPDR SELECT FINANCIALS EXCHANGE TRADED FUNDS-STOCKS 81369Y605   1,040,072 27,670 SH   SOLE   27,670 0 0
S&P SPDR INDUSTRIALS EXCHANGE TRADED FUNDS-STOCKS 81369Y704   301,489 2,645 SH   SOLE   2,645 0 0
S&P SPDR TECHNOLOGY SBI INT-TECH EXCHANGE TRADED FUNDS-STOCKS 81369Y803   2,612,436 13,573 SH   SOLE   13,573 0 0
SELECT SECTOR SPDR TR REAL ESTATE EXCHANGE TRADED FUNDS-STOCKS 81369Y860   1,213,671 30,297 SH   SOLE   30,297 0 0
S&P SPDR UTILITIES EXCHANGE TRADED FUNDS-STOCKS 81369Y886   466,802 7,371 SH   SOLE   7,371 0 0
SENSEONICS HLDGS INC COM COMMON STOCKS 81727U105   513 900 SH   SOLE   900 0 0
SHYFT GROUP INC COM COMMON STOCKS 825698103   36,660 3,000 SH   SOLE   3,000 0 0
SIRIUS XM HLDGS INC COMMON STOCKS 82968B103   547 100 SH   SOLE   100 0 0
SITIO ROYALTIES CORP NEW NPV COMMON STOCKS 82983N108   5,640 240 SH   SOLE   240 0 0
SMITH & WESSON BRANDS INC COM COMMON STOCKS 831754106   9,492 700 SH   SOLE   700 0 0
SNAP ON INC COM COMMON STOCKS 833034101   45,634 158 SH   SOLE   158 0 0
SOUTHERN CO COMMON STOCKS 842587107   196,307 2,800 SH   SOLE   2,800 0 0
SPROTT FDS TR URANIUM MINERS E COMMON STOCKS 85208P303   9,171 190 SH   SOLE   190 0 0
STANLEY BLACK & DECKER INC. COM COMMON STOCKS 854502101   19,620 200 SH   SOLE   200 0 0
STARBUCKS CORPORATION COMMON STOCKS 855244109   667,734 6,955 SH   SOLE   6,955 0 0
STATE STREET CORP COMMON STOCKS 857477103   7,746 100 SH   SOLE   100 0 0
SYSCO CORP COMMON STOCKS 871829107   12,432 170 SH   SOLE   170 0 0
T-MOBILE US INC COM COMMON STOCKS 872590104   71,025 443 SH   SOLE   443 0 0
TPI COMPOSITES INC COM COMMON STOCKS 87266J104   41,400 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG CO FOREIGN STOCKS 874039100   944,320 9,080 SH   SOLE   9,080 0 0
TARGET CORP COMMON STOCKS 87612E106   267,747 1,880 SH   SOLE   1,880 0 0
TC ENERGY CORP COM FOREIGN STOCKS 87807B107   51,286 1,312 SH   SOLE   1,312 0 0
TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN STOCKS 881624209   908 87 SH   SOLE   87 0 0
THERMO FISHER SCIENTIFIC INCCOM COMMON STOCKS 883556102   12,207 23 SH   SOLE   23 0 0
3 M CO COMMON STOCKS 88579Y101   637,867 5,835 SH   SOLE   5,835 0 0
TRACTOR SUPPLY COMMON STOCKS 892356106   24,513 114 SH   SOLE   114 0 0
VANGUARD S&P 500 INDEX ETF EXCHANGE TRADED FUNDS-STOCKS 922908363   1,831,422 4,193 SH   SOLE   4,193 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP EXCHANGE TRADED FUNDS-STOCKS 922908512   5,075 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS MID CAP ETF EXCHANGE TRADED FUNDS-STOCKS 922908629   34,896 150 SH   SOLE   150 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   863,091 22,894 SH   SOLE   22,894 0 0
VERMILION ENERGY INC COM FOREIGN STOCKS 923725105   603 50 SH   SOLE   50 0 0
VIATRIS INC COM COMMON STOCKS 92556V106   12,584 1,162 SH   SOLE   1,162 0 0
VISA INC COMMON STOCKS 92826C839   1,439,124 5,528 SH   SOLE   5,528 0 0
VONTIER CORPORATION COM COMMON STOCKS 928881101   6,769 196 SH   SOLE   196 0 0
WAL-MART STORES INC COMMON STOCKS 931142103   1,602,959 10,168 SH   SOLE   10,168 0 0
WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCKS 931427108   15,666 600 SH   SOLE   600 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCKS 934423104   24,298 2,136 SH   SOLE   2,136 0 0
WELLS FARGO & CO COMMON STOCKS 949746101   2,367,625 48,104 SH   SOLE   48,104 0 0
WENDYS CO COM COMMON STOCKS 95058W100   71,630 3,679 SH   SOLE   3,679 0 0
WESTERN ASSET EMRG MKT DEBT COM CLOSED END BOND FUNDS 95766A101   32,235 3,500 SH   SOLE   3,500 0 0
WESTROCK CO COM COMMON STOCKS 96145D105   3,114 75 SH   SOLE   75 0 0
WILLIAMS COS INC DEL COM COMMON STOCKS 969457100   1,908,449 54,809 SH   SOLE   54,809 0 0
WORKHORSE GROUP COMMON STOCKS 98138J206   70 200 SH   SOLE   200 0 0
XCEL ENERGY INC COMMON STOCKS 98389B100   94,768 1,531 SH   SOLE   1,531 0 0
YUM CHINA HLDGS INC FOREIGN STOCKS 98850P109   144,468 3,405 SH   SOLE   3,405 0 0
ZILLOW GROUP COMMON STOCKS 98954M200   57,860 1,000 SH   SOLE   1,000 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCKS 98956P102   43,203 355 SH   SOLE   355 0 0