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
AGCO Corp COM 001084102   61,510 500 SH   SOLE   500 0 0
AT&T Inc COM 00206R102   20,328 1,155 SH   SOLE   1,155 0 0
ARK ETF Trust - ARK Space Exploration ETF ARK SPACE EXPL 00214Q807   41,832 2,800 SH   SOLE   2,800 0 0
Abbott Labs COM 002824100   99,453 875 SH   SOLE   875 0 0
Abbott Labs COM 002824100   48,987 431 SH   OTR   0 431 0
Abbvie Inc COM 00287Y109   267,505 1,469 SH   SOLE   1,469 0 0
Abbvie Inc COM 00287Y109   68,288 375 SH   OTR   0 375 0
AeroVironment Inc COM 008073108   76,640 500 SH   SOLE   500 0 0
Allstate Corp COM 020002101   17,301 100 SH   SOLE   100 0 0
Alphabet, Inc. Class C CAP STK CL C 02079K107   182,712 1,200 SH   SOLE   1,200 0 0
Alphabet, Inc. Class C CAP STK CL C 02079K107   82,220 540 SH   OTR   0 540 0
Alphabet, Inc. Class A CAP STK CL A 02079K305   21,130 140 SH   SOLE   140 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305   81,502 540 SH   OTR   0 540 0
Altria Group Inc COM 02209S103   43,620 1,000 SH   SOLE   1,000 0 0
Amazon.Com Inc COM 023135106   81,171 450 SH   SOLE   450 0 0
American Electric Power Co COM 025537101   15,068 175 SH   SOLE   175 0 0
ETFMG Alternative Harvest ETF AMPLIFY ALTERNAT 032108631   24,662 5,900 SH   SOLE   5,900 0 0
ETFMG Prime Mobile Payments ETF AMPLIFY MOBILE P 032108656   153,972 2,925 SH   SOLE   2,925 0 0
ETFMG Prime Cyber Security ETF AMPLIFY CYBERSEC 032108664   319,268 4,980 SH   SOLE   4,980 0 0
Apple Inc COM 037833100   81,453 475 SH   SOLE   475 0 0
Apple Inc COM 037833100   257,220 1,500 SH   OTR   0 1,500 0
BankAmerica Corp COM 060505104   85,320 2,250 SH   SOLE   2,250 0 0
Becton Dickinson COM 075887109   98,980 400 SH   SOLE   400 0 0
Berkshire Hathaway Inc CL A 084670108   634,440 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc New CL B NEW 084670702   298,569 710 SH   SOLE   710 0 0
Berkshire Hathaway Inc New CL B NEW 084670702   511,773 1,217 SH   OTR   0 1,217 0
Blackstone Inc. COM 09260D107   30,215 230 SH   SOLE   230 0 0
Boeing Co COM 097023105   157,287 815 SH   SOLE   815 0 0
Bristol Myers Squibb Co COM 110122108   124,837 2,302 SH   SOLE   2,302 0 0
Bristol Myers Squibb Co COM 110122108   10,846 200 SH   OTR   0 200 0
Broadcom Inc COM 11135F101   198,812 150 SH   SOLE   150 0 0
Cigna Group COM 125523100   11,985 33 SH   SOLE   33 0 0
Campbell Soup Co COM 134429109   2,000 45 SH   SOLE   45 0 0
Caterpillar Inc COM 149123101   313,298 855 SH   SOLE   855 0 0
Caterpillar Inc COM 149123101   27,482 75 SH   OTR   0 75 0
ChargePoint Holdings, Inc. COM CL A 15961R105   3,800 2,000 SH   SOLE   2,000 0 0
Chevron Corporation COM 166764100   17,351 110 SH   SOLE   110 0 0
Chewy, Inc. CL A 16679L109   15,910 1,000 SH   SOLE   1,000 0 0
Church & Dwight Co. Inc. COM 171340102   41,724 400 SH   SOLE   400 0 0
Cisco Systems Inc COM 17275R102   49,910 1,000 SH   SOLE   1,000 0 0
Cisco Systems Inc COM 17275R102   17,469 350 SH   OTR   0 350 0
Coca Cola Co COM 191216100   136,126 2,225 SH   SOLE   2,225 0 0
Coca Cola Co COM 191216100   30,590 500 SH   OTR   0 500 0
Coinbase Global Inc COM CL A 19260Q107   15,907 60 SH   OTR   0 60 0
Colgate Palmolive COM 194162103   52,319 581 SH   OTR   0 581 0
Conagra Brands Inc COM 205887102   35,568 1,200 SH   SOLE   1,200 0 0
ConocoPhillips COM 20825C104   11,837 93 SH   SOLE   93 0 0
Constellation Brands, Inc CL A 21036P108   67,940 250 SH   SOLE   250 0 0
Corteva Inc COM 22052L104   11,534 200 SH   SOLE   200 0 0
Deere & Co COM 244199105   480,566 1,170 SH   SOLE   1,170 0 0
Dell Technologies Inc CL C 24703L202   12,894 113 SH   OTR   0 113 0
Devon Energy Corp COM 25179M103   11,291 225 SH   SOLE   225 0 0
Diageo PLC ADR SPON ADR NEW 25243Q205   14,874 100 SH   SOLE   100 0 0
Disney Walt Company COM 254687106   64,851 530 SH   SOLE   530 0 0
Disney Walt Company COM 254687106   24,472 200 SH   OTR   0 200 0
The Duckhorn Portfolio Inc COM 26414D106   13,965 1,500 SH   SOLE   1,500 0 0
Duke Energy Corp New COM NEW 26441C204   60,927 630 SH   SOLE   630 0 0
Duke Energy Corp New COM NEW 26441C204   38,587 399 SH   OTR   0 399 0
Defiance 5G Next Generation Connectivity ETF DEFIANCE NEXT 26922A289   1,989,797 50,916 SH   SOLE   50,916 0 0
Defiance 5G Next Generation Connectivity ETF DEFIANCE NEXT 26922A289   355,628 9,100 SH   OTR   0 9,100 0
Eastman Chemical Co COM 277432100   22,550 225 SH   SOLE   225 0 0
Emerson Electric Co COM 291011104   8,507 75 SH   SOLE   75 0 0
Evergy Inc COM 30034W106   79,910 1,497 SH   SOLE   1,497 0 0
Evergy Inc COM 30034W106   5,338 100 SH   OTR   0 100 0
Bitwise Crypto Industry Innovators ETF BITWISE CRYPTO 301505624   59,220 4,500 SH   SOLE   4,500 0 0
Exelon Corp COM 30161N101   6,312 168 SH   OTR   0 168 0
Exxon Mobil Corp COM 30231G102   162,736 1,400 SH   SOLE   1,400 0 0
Meta Platforms, Inc CL A 30303M102   194,232 400 SH   SOLE   400 0 0
Fedex Corporation COM 31428X106   52,153 180 SH   SOLE   180 0 0
Fidelity Enhanced International ETF ENHANCED INTL 31609A404   8,126,700 284,648 SH   SOLE   284,648 0 0
Fidelity Enhanced International ETF ENHANCED INTL 31609A404   1,075,250 37,662 SH   OTR   0 37,662 0
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846   2,496,667 44,275 SH   SOLE   44,275 0 0
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846   347,926 6,170 SH   OTR   0 6,170 0
First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF 33741X102   11,770,901 338,050 SH   SOLE   338,050 0 0
First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF 33741X102   1,244,641 35,745 SH   OTR   0 35,745 0
Ford Motor Company COM 345370860   39,840 3,000 SH   SOLE   3,000 0 0
Ford Motor Company COM 345370860   9,721 732 SH   OTR   0 732 0
General Dynamics Corp COM 369550108   67,798 240 SH   SOLE   240 0 0
Gilead Sciences COM 375558103   58,600 800 SH   SOLE   800 0 0
Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF 37954Y624   132,886 5,380 SH   SOLE   5,380 0 0
Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715   85,251 2,680 SH   SOLE   2,680 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   52,084 1,150 SH   SOLE   1,150 0 0
W.W. Grainger, Inc. COM 384802104   91,557 90 SH   SOLE   90 0 0
HP, INC. COM 40434L105   66,484 2,200 SH   SOLE   2,200 0 0
HP, INC. COM 40434L105   15,110 500 SH   OTR   0 500 0
Halliburton Company COM 406216101   59,130 1,500 SH   SOLE   1,500 0 0
Hershey Foods Corp COM 427866108   155,600 800 SH   SOLE   800 0 0
Hewlett Packard Enterprise Co COM 42824C109   19,148 1,080 SH   OTR   0 1,080 0
Home Depot Inc COM 437076102   44,881 117 SH   SOLE   117 0 0
Invesco Dorsey Wright Energy Momentum ETF DORSEY WRGT ENRG 46137V878   29,366 600 SH   SOLE   600 0 0
Invesco NASDAQ Next Gen 100 ETF NASDAQNXTGEN100 46138G631   83,839 2,900 SH   SOLE   2,900 0 0
Invesco DB Agriculture ETF AGRICULTURE FD 46140H106   320,394 12,940 SH   SOLE   12,940 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   172,325 4,102 SH   SOLE   4,102 0 0
iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176   22,019 205 SH   SOLE   205 0 0
IShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   112,086 600 SH   OTR   0 600 0
IShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465   39,930 500 SH   SOLE   500 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   91,717 1,510 SH   SOLE   1,510 0 0
IShares Biotechnology ETF ISHARES BIOTECH 464287556   1,683,003 12,265 SH   SOLE   12,265 0 0
IShares Biotechnology ETF ISHARES BIOTECH 464287556   225,590 1,644 SH   OTR   0 1,644 0
IShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   8,735 55 SH   OTR   0 55 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   81,807 389 SH   SOLE   389 0 0
IShares - DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739   98,890 1,100 SH   SOLE   1,100 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   33,930 307 SH   SOLE   307 0 0
iShares U.S. Aerospace & Defense ETF US AER DEF ETF 464288760   92,351 700 SH   SOLE   700 0 0
I Shares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810   407,786 6,960 SH   SOLE   6,960 0 0
I Shares MSCI New Zealand ETF NEW ZEALAND ETF 464289123   81,882 1,800 SH   SOLE   1,800 0 0
iShares Silver Trust ISHARES 46428Q109   81,786 3,595 SH   SOLE   3,595 0 0
IShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   3,027,763 16,161 SH   SOLE   16,161 0 0
J P Morgan & Chase Co COM 46625H100   98,147 490 SH   SOLE   490 0 0
J P Morgan & Chase Co COM 46625H100   60,090 300 SH   OTR   0 300 0
JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER 46641Q266   4,313,778 117,702 SH   SOLE   117,702 0 0
JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER 46641Q266   718,487 19,604 SH   OTR   0 19,604 0
JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609   15,764,743 224,537 SH   SOLE   224,537 0 0
JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609   2,725,693 38,822 SH   OTR   0 38,822 0
Johnson & Johnson COM 478160104   45,084 285 SH   SOLE   285 0 0
Johnson & Johnson COM 478160104   78,620 497 SH   OTR   0 497 0
Kinder Morgan Inc New COM 49456B101   9,170 500 SH   SOLE   500 0 0
Kraneshares Electric Vehicles and Future Mobility Index ETF ELEC VEH FUTUR 500767827   71,647 3,190 SH   SOLE   3,190 0 0
Eli Lilly & Co COM 532457108   547,684 704 SH   SOLE   704 0 0
Lockheed Martin Corp COM 539830109   45,487 100 SH   SOLE   100 0 0
MPLX LP COM UNIT REP LTD 55336V100   58,184 1,400 SH   SOLE   1,400 0 0
Mattel Inc COM 577081102   6,141 310 SH   SOLE   310 0 0
McDonalds Corp COM 580135101   961,450 3,410 SH   SOLE   3,410 0 0
McDonalds Corp COM 580135101   37,499 133 SH   OTR   0 133 0
Merck & Co Inc New COM 58933Y105   46,183 350 SH   SOLE   350 0 0
MetLife Inc COM 59156R108   7,411 100 SH   SOLE   100 0 0
MetLife Inc COM 59156R108   37,426 505 SH   OTR   0 505 0
Microsoft Corp COM 594918104   117,802 280 SH   SOLE   280 0 0
Microsoft Corp COM 594918104   525,059 1,248 SH   OTR   0 1,248 0
Moody's Corp COM 615369105   52,273 133 SH   OTR   0 133 0
Nextera Energy, Inc. COM 65339F101   235,508 3,685 SH   SOLE   3,685 0 0
Gen Digital Inc. COM 668771108   18,189 812 SH   OTR   0 812 0
NVIDIA Corp COM 67066G104   282,814 313 SH   SOLE   313 0 0
OGE Energy Corp COM 670837103   48,020 1,400 SH   SOLE   1,400 0 0
Omnicom Group Inc COM 681919106   154,816 1,600 SH   SOLE   1,600 0 0
ON Semiconductor Corp COM 682189105   3,678 50 SH   SOLE   50 0 0
Oneok Inc COM 682680103   16,034 200 SH   SOLE   200 0 0
Oneok Inc COM 682680103   117,209 1,462 SH   OTR   0 1,462 0
Oracle Corp COM 68389X105   142,316 1,133 SH   SOLE   1,133 0 0
Oracle Corp COM 68389X105   68,960 549 SH   OTR   0 549 0
Packaging Corp Amer COM 695156109   109,124 575 SH   SOLE   575 0 0
Palo Alto Networks Inc COM 697435105   99,446 350 SH   SOLE   350 0 0
Paychex, Inc. COM 704326107   14,122 115 SH   SOLE   115 0 0
Pepsico Inc COM 713448108   327,794 1,873 SH   SOLE   1,873 0 0
Pepsico Inc COM 713448108   118,657 678 SH   OTR   0 678 0
Pfizer Inc COM 717081103   156,788 5,650 SH   SOLE   5,650 0 0
Pfizer Inc COM 717081103   8,325 300 SH   OTR   0 300 0
Phillips Edison & Company, Inc. COMMON STOCK 71844V201   121,456 3,386 SH   SOLE   3,386 0 0
Phillips 66 COM 718546104   61,253 375 SH   SOLE   375 0 0
Phillips 66 COM 718546104   39,692 243 SH   OTR   0 243 0
T Rowe Price COM 74144T108   24,994 205 SH   OTR   0 205 0
Principal Financial Group, Inc. COM 74251V102   25,289 293 SH   SOLE   293 0 0
Procter & Gamble Co COM 742718109   31,152 192 SH   SOLE   192 0 0
Prudential Financial Inc COM 744320102   11,740 100 SH   SOLE   100 0 0
RTX Corporation COM 75513E101   249,969 2,563 SH   SOLE   2,563 0 0
Rio Tinto Group SPONSORED ADR 767204100   14,342 225 SH   SOLE   225 0 0
Rivian Automotive, Inc. COM CL A 76954A103   6,570 600 SH   SOLE   600 0 0
Rockwell Automation Inc COM 773903109   58,266 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   16,215 31 SH   SOLE   31 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107   34,972 170 SH   SOLE   170 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698   276,540 5,500 SH   SOLE   5,500 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698   75,420 1,500 SH   OTR   0 1,500 0
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722   179,852 4,170 SH   SOLE   4,170 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   509,085 5,365 SH   SOLE   5,365 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   102,481 1,080 SH   OTR   0 1,080 0
SPDR S&P Kensho New Economies Composite ETF S&P KENSHO NEW 78468R648   2,693,778 56,027 SH   SOLE   56,027 0 0
SPDR S&P Kensho New Economies Composite ETF S&P KENSHO NEW 78468R648   52,888 1,100 SH   OTR   0 1,100 0
Schwab Strategic Trust US Small Cap ETF US SML CAP ETF 808524607   78,784 1,600 SH   SOLE   1,600 0 0
Utilities Sector Spdr ETF SBI INT-UTILS 81369Y886   20,220 308 SH   OTR   0 308 0
Smucker J M Co COM NEW 832696405   25,174 200 SH   SOLE   200 0 0
Southern Co COM 842587107   21,522 300 SH   SOLE   300 0 0
Sprott Physical Gold and Silver Trust ETF TR UNIT 85208R101   60,817 2,990 SH   SOLE   2,990 0 0
Starbucks Corp COM 855244109   117,893 1,290 SH   SOLE   1,290 0 0
Stryker Corp COM 863667101   71,574 200 SH   SOLE   200 0 0
Templeton Emerging Markets Fund ETF COM 880191101   29,850 2,500 SH   SOLE   2,500 0 0
Teradyne Inc COM 880770102   56,415 500 SH   SOLE   500 0 0
Toronto Dominion Bank COM NEW 891160509   12,076 200 SH   OTR   0 200 0
Tractor Supply Company COM 892356106   58,887 225 SH   SOLE   225 0 0
US Bancorp COM NEW 902973304   44,700 1,000 SH   SOLE   1,000 0 0
US Bancorp COM NEW 902973304   13,410 300 SH   OTR   0 300 0
Union Pacific Corp COM 907818108   49,186 200 SH   SOLE   200 0 0
Union Pacific Corp COM 907818108   101,815 414 SH   OTR   0 414 0
United Health Group Inc COM 91324P102   12,368 25 SH   SOLE   25 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106   18,972 600 SH   SOLE   600 0 0
VanEck Rare Earth/Strategic Metals ETF RARE EARTH/STRTG 92189H805   102,720 2,000 SH   SOLE   2,000 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   618,683 3,388 SH   SOLE   3,388 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768   8,442 140 SH   SOLE   140 0 0
Vanguard FTSE Developed Market ETF VAN FTSE DEV MKT 921943858   73,499 1,465 SH   SOLE   1,465 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   16,750 401 SH   SOLE   401 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   34,251 820 SH   OTR   0 820 0
Vanguard Energy ETF ENERGY ETF 92204A306   461,609 3,505 SH   SOLE   3,505 0 0
Vanguard Sector Index Health Care ETF HEALTH CAR ETF 92204A504   2,229,085 8,240 SH   SOLE   8,240 0 0
Vanguard Sector Index Health Care ETF HEALTH CAR ETF 92204A504   474,763 1,755 SH   OTR   0 1,755 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   7,953,189 15,168 SH   SOLE   15,168 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   1,503,807 2,868 SH   OTR   0 2,868 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   393,213 818 SH   SOLE   818 0 0
Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512   190,990 1,225 SH   SOLE   1,225 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   2,904,431 33,585 SH   SOLE   33,585 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   165,869 1,918 SH   OTR   0 1,918 0
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611   191,880 1,000 SH   SOLE   1,000 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   13,780,529 55,153 SH   SOLE   55,153 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   1,555,628 6,226 SH   OTR   0 6,226 0
Vanguard Large-Cap Index Fund ETF LARGE CAP ETF 922908637   29,730 124 SH   SOLE   124 0 0
Vanguard Large-Cap Index Fund ETF LARGE CAP ETF 922908637   462,737 1,930 SH   OTR   0 1,930 0
Vanguard Growth ETF GROWTH ETF 922908736   13,296,790 38,631 SH   SOLE   38,631 0 0
Vanguard Growth ETF GROWTH ETF 922908736   1,342,724 3,901 SH   OTR   0 3,901 0
Vanguard Value ETF VALUE ETF 922908744   10,423,040 64,000 SH   SOLE   64,000 0 0
Vanguard Value ETF VALUE ETF 922908744   1,148,489 7,052 SH   OTR   0 7,052 0
Vanguard Small Cap ETF SMALL CP ETF 922908751   28,802 126 SH   SOLE   126 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751   146,298 640 SH   OTR   0 640 0
Visa, Inc. COM CL A 92826C839   41,862 150 SH   SOLE   150 0 0
WALMART Inc. COM 931142103   768,251 12,768 SH   SOLE   12,768 0 0
Warner Bros Discovery COM SER A 934423104   2,436 279 SH   SOLE   279 0 0
Wells Fargo & Co COM 949746101   46,368 800 SH   SOLE   800 0 0
Xylem Inc. COM 98419M100   64,620 500 SH   SOLE   500 0 0
YUM! Brands Inc COM 988498101   20,798 150 SH   SOLE   150 0 0
YUM! Brands Inc COM 988498101   78,337 565 SH   OTR   0 565 0
CNH Industrian N.V. SHS N20944109   53,914 4,160 SH   SOLE   4,160 0 0