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   11,170 30 SH   SOLE   30 0 0
MEDTRONIC PLC FOREIGN STOCKS G5960L103   1,041,378 13,290 SH   SOLE   13,290 0 0
GARMIN LTD COMMON STOCKS H2906T109   252,480 2,400 SH   SOLE   2,400 0 0
AGNC INVT CORP COM COMMON STOCKS 00123Q104   9,440 1,000 SH   SOLE   1,000 0 0
ALPS ETF TR DISRUPTIVE TECH EXCHANGE TRADED FUNDS-STOCKS 00162Q478   5,490 155 SH   SOLE   155 0 0
AT&T INC COMMON STOCKS 00206R102   530,437 35,317 SH   SOLE   35,317 0 0
ABBOTT LABS COMMON STOCKS 002824100   337,804 3,488 SH   SOLE   3,488 0 0
ABBVIE INC COMMON STOCKS 00287Y109   814,599 5,465 SH   SOLE   5,465 0 0
ADDENTAX GROUP CORP COM COMMON STOCKS 00653L301   469 350 SH   SOLE   350 0 0
ADOBE SYS INC COM COMMON STOCKS 00724F101   621,526 1,219 SH   SOLE   1,219 0 0
ADVANCED MICRO DEVICES INC. COMMON STOCKS 007903107   25,705 250 SH   SOLE   250 0 0
ALPHABET INC CAP STK CL C COMMON STOCKS 02079K107   79,110 600 SH   SOLE   600 0 0
ALPHABET INC COMMON STOCKS 02079K305   2,598,840 19,860 SH   SOLE   19,860 0 0
ALTRIA GROUP INC. COMMON STOCKS 02209S103   50,195 1,194 SH   SOLE   1,194 0 0
AMAZON.COM INC COMMON STOCKS 023135106   1,522,462 11,977 SH   SOLE   11,977 0 0
AMBEV S.A. FOREIGN STOCKS 02319V103   14,906 5,800 SH   SOLE   5,800 0 0
AMERICAN ELEC PWR INC COMMON STOCKS 025537101   262,288 3,487 SH   SOLE   3,487 0 0
AMERICAN STATES WATER CO COMMON STOCKS 029899101   463,815 5,895 SH   SOLE   5,895 0 0
AMPHENOL CORP NEW CL A COMMON STOCKS 032095101   26,624 317 SH   SOLE   317 0 0
ELEVANCE HEALTH INC COM COMMON STOCKS 036752103   1,733,774 3,982 SH   SOLE   3,982 0 0
APPLE INC COMMON STOCKS 037833100   3,733,207 21,805 SH   SOLE   21,805 0 0
AVISTA CORP COMMON STOCKS 05379B107   323 10 SH   SOLE   10 0 0
BALLARD POWER SYSTEMS INC NEW COMMON STOCKS 058586108   36 10 SH   SOLE   10 0 0
BANK OF AMERICA CORPORATION COMMON STOCKS 060505104   149,162 5,450 SH   SOLE   5,450 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCKS 064058100   578,750 13,570 SH   SOLE   13,570 0 0
BARRICK GOLD CORP FOREIGN STOCKS 067901108   727 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCKS 084670702   7,422,182 21,189 SH   SOLE   21,189 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103   7,710 30 SH   SOLE   30 0 0
BLACKROCK INC COMMON STOCKS 09247X101   220,444 341 SH   SOLE   341 0 0
BOEING CO COM COMMON STOCKS 097023105   588,450 3,070 SH   SOLE   3,070 0 0
BRISTOL-MYERS SQUIBB CO. COMMON STOCKS 110122108   112,191 1,933 SH   SOLE   1,933 0 0
B2GOLD CORP FOREIGN STOCKS 11777Q209   1,156 400 SH   SOLE   400 0 0
BYRNA TECHNOLOGIES INC COM COMMON STOCKS 12448X201   318 142 SH   SOLE   142 0 0
CME GROUP INC COM COMMON STOCKS 12572Q105   958,028 4,785 SH   SOLE   4,785 0 0
CSX CORP COM COMMON STOCKS 126408103   36,900 1,200 SH   SOLE   1,200 0 0
CVS HEALTH CORPORATION COMMON STOCKS 126650100   2,405,502 34,459 SH   SOLE   34,459 0 0
CANADIAN PACIFIC KANSAS CITYCOM FOREIGN STOCKS 13646K108   21,427 288 SH   SOLE   288 0 0
CAPITAL ONE FINL CORP COM COMMON STOCKS 14040H105   135,382 1,395 SH   SOLE   1,395 0 0
CAPITOL FED FINL INC COM COMMON STOCKS 14057J101   13,328 2,800 SH   SOLE   2,800 0 0
CARISMA THERAPEUTICS INC COM COMMON STOCKS 14216R101   1,057 250 SH   SOLE   250 0 0
CARMAX INC COM COMMON STOCKS 143130102   126,868 1,794 SH   SOLE   1,794 0 0
CATERPILLAR INC COMMON STOCKS 149123101   366,912 1,344 SH   SOLE   1,344 0 0
CATERPILLAR INC COMMON STOCKS 149123101   54,600 200 SH   DFND   200 0 0
CHEMOURS CO COMMON STOCKS 163851108   5,748 205 SH   SOLE   205 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCKS 165167735   17,244 200 SH   SOLE   200 0 0
CHEVRON CORP COMMON STOCKS 166764100   1,537,304 9,117 SH   SOLE   9,117 0 0
CITIGROUP INC COMMON STOCKS 172967424   241,423 5,870 SH   SOLE   5,870 0 0
CLOROX COMPANY COMMON STOCKS 189054109   293,704 2,241 SH   SOLE   2,241 0 0
COCA COLA COMPANY COMMON STOCKS 191216100   806,893 14,417 SH   SOLE   14,417 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A COMMON STOCKS 192446102   172,392 2,545 SH   SOLE   2,545 0 0
COMCAST CORP COMMON STOCKS 20030N101   1,761,770 39,734 SH   SOLE   39,734 0 0
COMMERCE BANCSHARES INC COMMON STOCKS 200525103   97,712 2,037 SH   SOLE   2,037 0 0
COMPASS MINERALS INTL INC COMMON STOCKS 20451N101   30,046 1,075 SH   SOLE   1,075 0 0
CONAGRA BRANDS INC. COM COMMON STOCKS 205887102   46,651 1,702 SH   SOLE   1,702 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   167,720 1,400 SH   SOLE   1,400 0 0
CONSOLIDATED EDISON COMMON STOCKS 209115104   8,553 100 SH   SOLE   100 0 0
COOPER COS INC COM NEW COMMON STOCKS 216648402   14,310 45 SH   SOLE   45 0 0
CORNING INC COMMON STOCKS 219350105   24,763 813 SH   SOLE   813 0 0
CORTEVA INC COM COMMON STOCKS 22052L104   47,312 925 SH   SOLE   925 0 0
CUMMINS INC COM COMMON STOCKS 231021106   43,407 190 SH   SOLE   190 0 0
DANAHER CORP COMMON STOCKS 235851102   472,630 1,905 SH   SOLE   1,905 0 0
DEERE & CO COMMON STOCKS 244199105   112,459 298 SH   SOLE   298 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCKS 24703L202   59,667 866 SH   SOLE   866 0 0
DEVON ENERGY CORP. NEW COMMON STOCKS 25179M103   475,092 9,960 SH   SOLE   9,960 0 0
DEXCOM INC COM COMMON STOCKS 252131107   1,866 20 SH   SOLE   20 0 0
DIAMONDBACK ENERGY INC COM COMMON STOCKS 25278X109   77,440 500 SH   SOLE   500 0 0
DIGITAL WORLD ACQUISITION COCLASS A COM COMMON STOCKS 25400Q105   328 20 SH   SOLE   20 0 0
WALT DISNEY CO COMMON STOCKS 254687106   729,192 8,997 SH   SOLE   8,997 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCKS 254709108   10,655 123 SH   SOLE   123 0 0
DOLLAR GENERAL CORP NEW COMMON STOCKS 256677105   132,779 1,255 SH   SOLE   1,255 0 0
DOMINION ENERGY INC COMMON STOCKS 25746U109   686,367 15,369 SH   SOLE   15,369 0 0
DOW INC COM COMMON STOCKS 260557103   43,152 837 SH   SOLE   837 0 0
DUKE ENERGY CORP COMMON STOCKS 26441C204   225,238 2,552 SH   SOLE   2,552 0 0
DUPONT DE NEMOURS INC COM COMMON STOCKS 26614N102   25,135 337 SH   SOLE   337 0 0
EOG RES INC COM COMMON STOCKS 26875P101   31,056 245 SH   SOLE   245 0 0
ETFIS SER TR I VIRTUS LIFESC BT EXCHANGE TRADED FUNDS-STOCKS 26923G202   2,451 49 SH   SOLE   49 0 0
EBAY INC COM COMMON STOCKS 278642103   1,102 25 SH   SOLE   25 0 0
ECOLAB INC COM COMMON STOCKS 278865100   149,919 885 SH   SOLE   885 0 0
EMERSON ELECTRIC CO COMMON STOCKS 291011104   17,382 180 SH   SOLE   180 0 0
ENBRIDGE INC FOREIGN STOCKS 29250N105   1,390,102 41,897 SH   SOLE   41,897 0 0
ENERGIZER HLDGS INC NEW COM COMMON STOCKS 29272W109   9,612 300 SH   SOLE   300 0 0
ENTERGY CORP NEW COMMON STOCKS 29364G103   46,250 500 SH   SOLE   500 0 0
EQUIFAX INC COM COMMON STOCKS 294429105   87,009 475 SH   SOLE   475 0 0
EQUITY BANCSHARES COMMON STOCKS 29460X109   19,248 800 SH   SOLE   800 0 0
ESSENTIAL UTILS INC COM COMMON STOCKS 29670G102   681,784 19,866 SH   SOLE   19,866 0 0
EVERGY INC COM COMMON STOCKS 30034W106   139,678 2,755 SH   SOLE   2,755 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO EXCHANGE TRADED FUNDS-STOCKS 301505624   5,567 831 SH   SOLE   831 0 0
EXELON CORP COMMON STOCKS 30161N101   37,790 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102   3,559,487 30,273 SH   SOLE   30,273 0 0
FMC CORP COM NEW COMMON STOCKS 302491303   11,518 172 SH   SOLE   172 0 0
META PLATFORMS INC COMMON STOCKS 30303M102   980,752 3,267 SH   SOLE   3,267 0 0
FEDEX CORP COMMON STOCKS 31428X106   360,273 1,360 SH   SOLE   1,360 0 0
FIDELITY NATL INFORMATION SVCS INC. COMMON STOCKS 31620M106   126,286 2,285 SH   SOLE   2,285 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH EXCHANGE TRADED FUNDS-STOCKS 33733E203   2,195 15 SH   SOLE   15 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE EXCHANGE TRADED FUNDS-STOCKS 33737A108   6,102 65 SH   SOLE   65 0 0
FORD MOTOR CO COMMON STOCKS 345370860   28,750 2,315 SH   SOLE   2,315 0 0
FORTIVE CORP COM COMMON STOCKS 34959J108   38,928 525 SH   SOLE   525 0 0
FRANKLIN RES INC COM COMMON STOCKS 354613101   24,570 1,000 SH   SOLE   1,000 0 0
GABELLI UTIL TR COM CLOSED END STOCK FUNDS 36240A101   7,950 1,500 SH   SOLE   1,500 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK COMMON STOCKS 36266G107   476 7 SH   SOLE   7 0 0
GENERAL AMERN INVS CO INC COM EXCHANGE TRADED FUNDS-STOCKS 368802104   35,330 859 SH   SOLE   859 0 0
GENERAL DYNAMICS CORP COMMON STOCKS 369550108   1,702,322 7,704 SH   SOLE   7,704 0 0
GENERAL ELECTRIC CO COM NEW COMMON STOCKS 369604301   2,211 20 SH   SOLE   20 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   86,514 1,352 SH   SOLE   1,352 0 0
GSK PLC SPONSORED ADR FOREIGN STOCKS 37733W204   430,992 11,890 SH   SOLE   11,890 0 0
GLOBAL X FDS US INFR DEV ETF EXCHANGE TRADED FUNDS-STOCKS 37954Y673   85,820 2,825 SH   SOLE   2,825 0 0
GLOBAL X FDS GLOBAL X COPPER EXCHANGE TRADED FUNDS-STOCKS 37954Y830   7,280 200 SH   SOLE   200 0 0
HALEON PLC NPV FOREIGN STOCKS 405552100   9,161 1,100 SH   SOLE   1,100 0 0
HANESBRANDS INC COMMON STOCKS 410345102   14,652 3,700 SH   SOLE   3,700 0 0
HEALTHPEAK PROPERTIES INC COM COMMON STOCKS 42250P103   14,688 800 SH   SOLE   800 0 0
INTEL CORPORATION COMMON STOCKS 458140100   534,410 15,037 SH   SOLE   15,037 0 0
INTERNATIONAL BUSINESS MACH COMMON STOCKS 459200101   73,657 525 SH   SOLE   525 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCKS 459506101   705,118 10,344 SH   SOLE   10,344 0 0
INT'L PAPER CO. COMMON STOCKS 460146103   70,940 2,000 SH   SOLE   2,000 0 0
INVESCO QQQ TRUST EXCHANGE TRADED FUNDS-STOCKS 46090E103   3,339,624 9,322 SH   SOLE   9,322 0 0
INTUIT INC COMMON STOCKS 461202103   102,188 200 SH   SOLE   200 0 0
INVESCO DB COMMODITY INDEX ETF EXCHANGE TRADED FUNDS-STOCKS 46138B103   3,617 145 SH   SOLE   145 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF EXCHANGE TRADED FUNDS-BONDS 46138G805   302,205 11,950 SH   SOLE   11,950 0 0
IONIS PHARMACEUTICALS INC COM COMMON STOCKS 462222100   38,556 850 SH   SOLE   850 0 0
IQVIA HLDGS INC COM COMMON STOCKS 46266C105   79,085 402 SH   SOLE   402 0 0
IRON MOUNTAIN INC COMMON STOCKS 46284V101   73,420 1,235 SH   SOLE   1,235 0 0
ISHARES SILVER TRUST ISHARES EXCHANGE TRADED FUNDS-STOCKS 46428Q109   13,342 656 SH   SOLE   656 0 0
ISHARES SELECT DIVIDEND INDX EXCHANGE TRADED FUNDS-STOCKS 464287168   1,743,319 16,196 SH   SOLE   16,196 0 0
ISHARES INV GRADE CORP BOND ETF EXCHANGE TRADED FUNDS-BONDS 464287242   501,911 4,920 SH   SOLE   4,920 0 0
ISHARES TR GLOBAL ENERG ETF EXCHANGE TRADED FUNDS-STOCKS 464287341   6,187 150 SH   SOLE   150 0 0
I SHARE S&P 500 VALUE INDEX FUND EXCHANGE TRADED FUNDS-STOCKS 464287408   25,075 163 SH   SOLE   163 0 0
ISHARES MSCI EAFE EXCH TR FUNDS-FOREIGN STOCKS 464287465   486,973 7,066 SH   SOLE   7,066 0 0
ISHARES TR RUS 1000 ETF EXCHANGE TRADED FUNDS-STOCKS 464287622   5,402 23 SH   SOLE   23 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FND EXCHANGE TRADED FUNDS-STOCKS 464287648   27,570 123 SH   SOLE   123 0 0
ISHARES RUSSELL 2000 EXCHANGE TRADED FUNDS-STOCKS 464287655   243,016 1,375 SH   SOLE   1,375 0 0
ISHARES GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUNDS-STOCKS 464288224   235,496 16,108 SH   SOLE   16,108 0 0
ISHARES TR NATIONAL MUN ETF EXCHANGE TRADED FUNDS-BONDS 464288414   16,406 160 SH   SOLE   160 0 0
ISHARES HIGH YIELD CORPORATEBOND FUND EXCHANGE TRADED FUNDS-BONDS 464288513   85,146 1,155 SH   SOLE   1,155 0 0
ISHARES TR U.S. PFD STK ETF EXCHANGE TRADED FUNDS-STOCKS 464288687   4,145,233 137,535 SH   SOLE   137,535 0 0
ISHARES TR US HOME CONS ETF EXCHANGE TRADED FUNDS-STOCKS 464288752   5,886 75 SH   SOLE   75 0 0
ISHARES MICRO CAP INDEX EXCHANGE TRADED FUNDS-STOCKS 464288869   400,400 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FUNDS-STOCKS 46432F842   6,435 100 SH   SOLE   100 0 0
ISHARES INC MSCI GBL ETF NEW EXCHANGE TRADED FUNDS-STOCKS 46434G848   4,968 125 SH   SOLE   125 0 0
ISHARES TR IBONDS DEC24 ETF EXCHANGE TRADED FUNDS-BONDS 46434VBG4   4,944 200 SH   SOLE   200 0 0
ISHARES TR IBONDS DEC26 ETF EXCHANGE TRADED FUNDS-BONDS 46435GAA0   6,999 300 SH   SOLE   300 0 0
ISHARES TR IBONDS DEC27 ETF EXCHANGE TRADED FUNDS-BONDS 46435UAA9   11,565 500 SH   SOLE   500 0 0
ISHARES TR CYBERSECURITY EXCHANGE TRADED FUNDS-STOCKS 46435U135   7,469 194 SH   SOLE   194 0 0
ISHARES SELF DRIVING EV AND TECH EXCHANGE TRADED FUNDS-STOCKS 46435U366   134,922 3,629 SH   SOLE   3,629 0 0
ISHARES TR US INFRASTRUC EXCHANGE TRADED FUNDS-STOCKS 46435U713   85,180 2,328 SH   SOLE   2,328 0 0
JP MORGAN CHASE & CO COMMON STOCKS 46625H100   1,912,797 13,190 SH   SOLE   13,190 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   1,782,999 11,448 SH   SOLE   11,448 0 0
KELLOGG CO COM COMMON STOCKS 487836108   11,902 200 SH   SOLE   200 0 0
KEYCORP COM COMMON STOCKS 493267108   2,152 200 SH   SOLE   200 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   239,523 1,982 SH   SOLE   1,982 0 0
KRAFT HEINZ CO COM COMMON STOCKS 500754106   87,707 2,608 SH   SOLE   2,608 0 0
KROGER CO COMMON STOCKS 501044101   424,677 9,490 SH   SOLE   9,490 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCKS 50155Q100   75 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCKS 502431109   49,623 285 SH   SOLE   285 0 0
LAM RESEARCH CORP COM COMMON STOCKS 512807108   6,267 10 SH   SOLE   10 0 0
LAMB WESTON HLDGS INC COM COMMON STOCKS 513272104   21,635 234 SH   SOLE   234 0 0
LAUDER ESTEE COS INC CL A COMMON STOCKS 518439104   96,846 670 SH   SOLE   670 0 0
LOCKHEED MARTIN CORP COM COMMON STOCKS 539830109   383,180 937 SH   SOLE   937 0 0
LOWE'S COMPANIES INC COMMON STOCKS 548661107   1,986,305 9,557 SH   SOLE   9,557 0 0
LUMEN TECHNOLOGIES COMMON STOCKS 550241103   263 187 SH   SOLE   187 0 0
LYFT INC CL A COM COMMON STOCKS 55087P104   316 30 SH   SOLE   30 0 0
MARATHON PETE CORP COMMON STOCKS 56585A102   43,585 288 SH   SOLE   288 0 0
MASTERCARD INC CL A COMMON STOCKS 57636Q104   792,981 2,003 SH   SOLE   2,003 0 0
MCDONALDS CORP COMMON STOCKS 580135101   3,132,788 11,892 SH   SOLE   11,892 0 0
MCKESSON CORPORATION COMMON STOCKS 58155Q103   874,020 2,010 SH   SOLE   2,010 0 0
SOLUNA HOLDINGS INC COMMON STOCKS 583543103   0 2 SH   SOLE   2 0 0
MERCK & CO INC. COMMON STOCKS 58933Y105   583,312 5,666 SH   SOLE   5,666 0 0
METLIFE INC COMMON STOCKS 59156R108   52,269 831 SH   SOLE   831 0 0
MICROSOFT CORPORATION COMMON STOCKS 594918104   6,290,606 19,923 SH   SOLE   19,923 0 0
MODERNA INC COM COMMON STOCKS 60770K107   516 5 SH   SOLE   5 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCKS 609207105   1,254,261 18,073 SH   SOLE   18,073 0 0
MONSTER BEVERAGE COMMON STOCKS 61174X109   26,475 500 SH   SOLE   500 0 0
NIO LIMITED FOREIGN STOCKS 62914V106   46,104 5,100 SH   SOLE   5,100 0 0
NETFLIX INC COMMON STOCKS 64110L106   164,235 435 SH   SOLE   435 0 0
NEW YORK M COM REAL ESTATE INVESTMENT TRUST 649604840   9,551 1,125 SH   SOLE   1,125 0 0
NEWELL RUBBERMAID INC COM COMMON STOCKS 651229106   10,899 1,207 SH   SOLE   1,207 0 0
NEWMONT MINING CORP COMMON STOCKS 651639106   2,956 80 SH   SOLE   80 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101   1,207,496 21,077 SH   SOLE   21,077 0 0
NIKE INC COMMON STOCKS 654106103   523,415 5,474 SH   SOLE   5,474 0 0
NORFOLK SOUTHERN CORP COMMON STOCKS 655844108   99,443 505 SH   SOLE   505 0 0
NOVARTIS AG SPONS FOREIGN STOCKS 66987V109   738,465 7,250 SH   SOLE   7,250 0 0
NVIDIA CORP COMMON STOCKS 67066G104   21,749 50 SH   SOLE   50 0 0
O'REILLY AUTOMOTIVE, INC COMMON STOCKS 67103H107   63,619 70 SH   SOLE   70 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCKS 674599105   194,640 3,000 SH   SOLE   3,000 0 0
OCCIDENTAL PETE CORP WRNTS 03AUG27 WARRANTS & RIGHTS 674599162   21,625 500 SH   SOLE   500 0 0
OMNICOM GROUP INC COM COMMON STOCKS 681919106   598,723 8,040 SH   SOLE   8,040 0 0
OMEGA HEALTHCARE INVS INC COM COMMON STOCKS 681936100   33,150 1,000 SH   SOLE   1,000 0 0
ONE GAS INC COMMON STOCKS 68235P108   9,559 140 SH   SOLE   140 0 0
ONEOK INC. COMMON STOCKS 682680103   24,737 390 SH   SOLE   390 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105   1,202,912 11,357 SH   SOLE   11,357 0 0
ORGANON & CO COMMON STOCK COMMON STOCKS 68622V106   4,860 280 SH   SOLE   280 0 0
PPG INDUSTRIES INC COMMON STOCKS 693506107   649,000 5,000 SH   SOLE   5,000 0 0
PEPSICO INC COMMON STOCKS 713448108   3,619,885 21,364 SH   SOLE   21,364 0 0
PFIZER INC COMMON STOCKS 717081103   1,387,128 41,832 SH   SOLE   41,832 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109   206,265 2,228 SH   SOLE   2,228 0 0
PHILLIPS 66 COMMON STOCKS 718546104   153,785 1,280 SH   SOLE   1,280 0 0
PLUG POWER INC. NEW COMMON STOCKS 72919P202   1,200 158 SH   SOLE   158 0 0
PRINCIPAL FINANCIAL GROUP INCOM COMMON STOCKS 74251V102   7,926 110 SH   SOLE   110 0 0
PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109   1,625,572 11,145 SH   SOLE   11,145 0 0
PROFRAC HLDG CORP CLASS A COM COMMON STOCKS 74319N100   32,640 3,000 SH   SOLE   3,000 0 0
PROSHARES TR METAVERSE ETF EXCHANGE TRADED FUNDS-STOCKS 74347G325   5,794 165 SH   SOLE   165 0 0
PROSHARES TR ULTRA 20YR TRE EXCHANGE TRADED FUNDS-BONDS 74347R172   55,173 3,020 SH   SOLE   3,020 0 0
PROSHARES TR II ULTRA BLOOMBERG EXCHANGE TRADED FUNDS-STOCKS 74347Y763   166,891 3,069 SH   SOLE   3,069 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END BOND FUNDS 746853100   20,844 6,241 SH   SOLE   6,241 0 0
RIMINI STR INC DEL COM COMMON STOCKS 76674Q107   22,000 10,000 SH   SOLE   10,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A COMMON STOCKS 76954A103   121,350 5,000 SH   SOLE   5,000 0 0
ROBINHOOD MKTS INC COM CL A COMMON STOCKS 770700102   29,430 3,000 SH   SOLE   3,000 0 0
ROBLOX CORP CL A COMMON STOCKS 771049103   6,223 215 SH   SOLE   215 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUNDS-STOCKS 78462F103   1,693,199 3,961 SH   SOLE   3,961 0 0
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUNDS-STOCKS 78463V107   94,810 553 SH   SOLE   553 0 0
SPDR SER TR S&P INS ETF EXCHANGE TRADED FUNDS-STOCKS 78464A789   7,444 175 SH   SOLE   175 0 0
SPDR SER TR S&P SEMICNDCTR EXCHANGE TRADED FUNDS-STOCKS 78464A862   7,252 37 SH   SOLE   37 0 0
SPDR DOW JONES INDUSTRIAL AVE ETF TRUST EXCHANGE TRADED FUNDS-STOCKS 78467X109   967,985 2,890 SH   SOLE   2,890 0 0
SALESFORCE INC COM COMMON STOCKS 79466L302   38,527 190 SH   SOLE   190 0 0
SANOFI ADR FOREIGN STOCKS 80105N105   1,045,321 19,492 SH   SOLE   19,492 0 0
SCHLUMBERGER LTD COMMON STOCKS 806857108   3,205 55 SH   SOLE   55 0 0
CHARLES SCHWAB CORP COMMON STOCKS 808513105   342,846 6,245 SH   SOLE   6,245 0 0
S&P SPDR MATERIALS EXCHANGE TRADED FUNDS-STOCKS 81369Y100   803,847 10,235 SH   SOLE   10,235 0 0
S&P SPDR SELECT HEALTHCARE EXCHANGE TRADED FUNDS-STOCKS 81369Y209   255,418 1,984 SH   SOLE   1,984 0 0
S&P SPDR CONSUMER STAPLES EXCHANGE TRADED FUNDS-STOCKS 81369Y308   285,278 4,146 SH   SOLE   4,146 0 0
S&P CONSUMER DISCRETIONARY EXCHANGE TRADED FUNDS-STOCKS 81369Y407   230,512 1,432 SH   SOLE   1,432 0 0
S&P SPDR SELECT ENERGY EXCHANGE TRADED FUNDS-STOCKS 81369Y506   2,057,916 22,768 SH   SOLE   22,768 0 0
S&P SPDR SELECT FINANCIALS EXCHANGE TRADED FUNDS-STOCKS 81369Y605   1,228,510 37,049 SH   SOLE   37,049 0 0
S&P SPDR INDUSTRIALS EXCHANGE TRADED FUNDS-STOCKS 81369Y704   264,086 2,605 SH   SOLE   2,605 0 0
S&P SPDR TECHNOLOGY SBI INT-TECH EXCHANGE TRADED FUNDS-STOCKS 81369Y803   724,220 4,418 SH   SOLE   4,418 0 0
SELECT SECTOR SPDR TR REAL ESTATE EXCHANGE TRADED FUNDS-STOCKS 81369Y860   783,984 23,018 SH   SOLE   23,018 0 0
S&P SPDR UTILITIES EXCHANGE TRADED FUNDS-STOCKS 81369Y886   438,849 7,447 SH   SOLE   7,447 0 0
SENSEONICS HLDGS INC COM COMMON STOCKS 81727U105   1,020 1,700 SH   SOLE   1,700 0 0
SHYFT GROUP INC COM COMMON STOCKS 825698103   44,910 3,000 SH   SOLE   3,000 0 0
SIRIUS XM HLDGS INC COMMON STOCKS 82968B103   451 100 SH   SOLE   100 0 0
SITIO ROYALTIES CORP NEW NPV COMMON STOCKS 82983N108   5,808 240 SH   SOLE   240 0 0
SMITH & WESSON BRANDS INC COM COMMON STOCKS 831754106   9,037 700 SH   SOLE   700 0 0
SNAP ON INC COM COMMON STOCKS 833034101   40,299 158 SH   SOLE   158 0 0
SOUTHERN CO COMMON STOCKS 842587107   181,216 2,800 SH   SOLE   2,800 0 0
SPROTT FDS TR URANIUM MINERS E COMMON STOCKS 85208P303   8,960 190 SH   SOLE   190 0 0
STANLEY BLACK & DECKER INC. COM COMMON STOCKS 854502101   16,716 200 SH   SOLE   200 0 0
STARBUCKS CORPORATION COMMON STOCKS 855244109   644,803 7,065 SH   SOLE   7,065 0 0
STATE STREET CORP COMMON STOCKS 857477103   6,695 100 SH   SOLE   100 0 0
SYSCO CORP COMMON STOCKS 871829107   11,226 170 SH   SOLE   170 0 0
T-MOBILE US INC COM COMMON STOCKS 872590104   62,040 443 SH   SOLE   443 0 0
TPI COMPOSITES INC COM COMMON STOCKS 87266J104   13,250 5,000 SH   SOLE   5,000 0 0
TAIWAN SEMICONDUCTOR MFG CO FOREIGN STOCKS 874039100   855,528 9,845 SH   SOLE   9,845 0 0
TARGET CORP COMMON STOCKS 87612E106   221,690 2,005 SH   SOLE   2,005 0 0
TC ENERGY CORP COM FOREIGN STOCKS 87807B107   45,132 1,312 SH   SOLE   1,312 0 0
TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN STOCKS 881624209   887 87 SH   SOLE   87 0 0
THERMO FISHER SCIENTIFIC INCCOM COMMON STOCKS 883556102   11,641 23 SH   SOLE   23 0 0
3 M CO COMMON STOCKS 88579Y101   609,262 6,508 SH   SOLE   6,508 0 0
TRACTOR SUPPLY COMMON STOCKS 892356106   23,147 114 SH   SOLE   114 0 0
VANGUARD S&P 500 INDEX ETF EXCHANGE TRADED FUNDS-STOCKS 922908363   1,666,221 4,243 SH   SOLE   4,243 0 0
VANGUARD INDEX FDS MID CAP ETF EXCHANGE TRADED FUNDS-STOCKS 922908629   31,236 150 SH   SOLE   150 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   808,020 24,939 SH   SOLE   24,939 0 0
VERMILION ENERGY INC COM FOREIGN STOCKS 923725105   731 50 SH   SOLE   50 0 0
VIATRIS INC COM COMMON STOCKS 92556V106   12,826 1,301 SH   SOLE   1,301 0 0
VISA INC COMMON STOCKS 92826C839   1,339,545 5,824 SH   SOLE   5,824 0 0
VMWARE INC CL A COM COMMON STOCKS 928563402   63,428 381 SH   SOLE   381 0 0
VONTIER CORPORATION COM COMMON STOCKS 928881101   6,491 210 SH   SOLE   210 0 0
WPP PLC FOREIGN STOCKS 92937A102   298,698 6,702 SH   SOLE   6,702 0 0
WAL-MART STORES INC COMMON STOCKS 931142103   1,640,850 10,260 SH   SOLE   10,260 0 0
WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCKS 931427108   13,338 600 SH   SOLE   600 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCKS 934423104   27,463 2,530 SH   SOLE   2,530 0 0
WELLS FARGO & CO COMMON STOCKS 949746101   2,030,243 49,689 SH   SOLE   49,689 0 0
WENDYS CO COM COMMON STOCKS 95058W100   75,051 3,679 SH   SOLE   3,679 0 0
WESTERN ASSET EMRG MKT DEBT COM CLOSED END BOND FUNDS 95766A101   29,050 3,500 SH   SOLE   3,500 0 0
WESTROCK CO COM COMMON STOCKS 96145D105   2,684 75 SH   SOLE   75 0 0
WILLIAMS COS INC DEL COM COMMON STOCKS 969457100   1,845,967 54,809 SH   SOLE   54,809 0 0
WORKHORSE GROUP COMMON STOCKS 98138J206   82 200 SH   SOLE   200 0 0
XCEL ENERGY INC COMMON STOCKS 98389B100   87,603 1,531 SH   SOLE   1,531 0 0
YUM CHINA HLDGS INC FOREIGN STOCKS 98850P109   189,722 3,405 SH   SOLE   3,405 0 0
ZILLOW GROUP COMMON STOCKS 98954M200   46,150 1,000 SH   SOLE   1,000 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCKS 98956P102   48,254 430 SH   SOLE   430 0 0