| 3 M CO | COMMON STOCKS | $786K | 0.5% | 5,350 SH | |
| ABBOTT LABS | COMMON STOCKS | $447K | 0.3% | 3,369 SH | |
| ABBVIE INC | COMMON STOCKS | $994K | 0.7% | 4,745 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCKS | $53K | 0.0% | 169 SH | |
| ADDENTAX GROUP CORP COM | COMMON STOCKS | $301 | 0.0% | 350 SH | |
| ADOBE SYS INC COM | COMMON STOCKS | $464K | 0.3% | 1,209 SH | |
| ADVANCED MICRO DEVICES INC. | COMMON STOCKS | $26K | 0.0% | 250 SH | |
| AGNC INVT CORP COM | COMMON STOCKS | $10K | 0.0% | 1,000 SH | |
| AIR PRODS & CHEMS INC | COMMON STOCKS | $59K | 0.0% | 200 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCKS | $5K | 0.0% | 40 SH | |
| ALLSTATE CORP | COMMON STOCKS | $52K | 0.0% | 252 SH | |
| ALPHABET INC | COMMON STOCKS | $3.0M | 2.0% | 19,358 SH | |
| ALPHABET INC CAP STK CL C | COMMON STOCKS | $70K | 0.0% | 450 SH | |
| ALPS ETF TR DISRUPTIVE TECH | EXCHANGE TRADED FUNDS-STOCKS | $7K | 0.0% | 155 SH | |
| ALTRIA GROUP INC. | COMMON STOCKS | $90K | 0.1% | 1,501 SH | |
| AMAZON.COM INC | COMMON STOCKS | $2.2M | 1.5% | 11,387 SH | |
| AMEREN CORP COM | COMMON STOCKS | $5K | 0.0% | 50 SH | |
| AMERICAN CENTY ETF TR FOCUSED DYNAMIC | EXCHANGE TRADED FUNDS-STOCKS | $4K | 0.0% | 40 SH | |
| AMERICAN ELEC PWR INC | COMMON STOCKS | $365K | 0.2% | 3,337 SH | |
| AMERICAN STATES WATER CO | COMMON STOCKS | $458K | 0.3% | 5,821 SH | |
| AMERICAN TOWER CORP NEW COM | COMMON STOCKS | $37K | 0.0% | 171 SH | |
| AMPHENOL CORP NEW CL A | COMMON STOCKS | $42K | 0.0% | 634 SH | |
| ANALOG DEVICES, INC | COMMON STOCKS | $1.4M | 0.9% | 6,915 SH | |
| APPLE INC | COMMON STOCKS | $4.6M | 3.1% | 20,662 SH | |
| AT&T INC | COMMON STOCKS | $806K | 0.5% | 28,518 SH | |
| AUTO TECH & ROBOTIC | EXCHANGE TRADED FUNDS-STOCKS | $3K | 0.0% | 50 SH | |
| AVISTA CORP | COMMON STOCKS | $418 | 0.0% | 10 SH | |
| B2GOLD CORP | FOREIGN STOCKS | $6K | 0.0% | 2,000 SH | |
| BAKER HUGHES COMPANY CL A | COMMON STOCKS | $18K | 0.0% | 404 SH | |
| BALLARD POWER SYSTEMS INC NEW | COMMON STOCKS | $10 | 0.0% | 10 SH | |
| BANK NEW YORK MELLON CORP COM | COMMON STOCKS | $1.1M | 0.7% | 12,917 SH | |
| BANK OF AMERICA CORPORATION | COMMON STOCKS | $216K | 0.1% | 5,176 SH | |
| BECTON DICKINSON & CO. | COMMON STOCKS | $126K | 0.1% | 550 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCKS | $10.9M | 7.4% | 20,505 SH | |
| BEYOND MEAT INC COM | COMMON STOCKS | $3K | 0.0% | 1,000 SH | |
| BOEING CO COM | COMMON STOCKS | $440K | 0.3% | 2,582 SH | |
| BRISTOL-MYERS SQUIBB CO. | COMMON STOCKS | $121K | 0.1% | 1,983 SH | |
| BROADCOM INC COM | COMMON STOCKS | $82K | 0.1% | 490 SH | |
| BYRNA TECHNOLOGIES INC COM | COMMON STOCKS | $2K | 0.0% | 142 SH | |
| C H ROBINSON WORLDWIDE INC COM | COMMON STOCKS | $61K | 0.0% | 600 SH | |
| CANADIAN PACIFIC KANSAS CITYCOM | FOREIGN STOCKS | $20K | 0.0% | 288 SH | |
| CAPITAL ONE FINL CORP COM | COMMON STOCKS | $205K | 0.1% | 1,145 SH | |
| CAPITOL FED FINL INC COM | COMMON STOCKS | $11K | 0.0% | 2,000 SH | |
| CARISMA THERAPEUTICS INC COM | COMMON STOCKS | $77 | 0.0% | 250 SH | |
| CARMAX INC COM | COMMON STOCKS | $101K | 0.1% | 1,299 SH | |
| CATERPILLAR INC | COMMON STOCKS | $529K | 0.4% | 1,603 SH | |
| CENCORA, INC COM | COMMON STOCKS | $1.4M | 0.9% | 4,865 SH | |
| CHARLES SCHWAB CORP | COMMON STOCKS | $377K | 0.3% | 4,820 SH | |
| CHEMOURS CO | COMMON STOCKS | $3K | 0.0% | 205 SH | |
| CHESAPEAKE ENERGY CORP COM | COMMON STOCKS | $33K | 0.0% | 300 SH | |
| CHEVRON CORP | COMMON STOCKS | $1.8M | 1.2% | 10,573 SH | |
| CHIPOTLE MEXICAN GRILL | COMMON STOCKS | $1K | 0.0% | 20 SH | |
| CHUBB LIMITED COM | COMMON STOCKS | $25K | 0.0% | 82 SH | |
| CISCO SYSTEMS INC | COMMON STOCKS | $1.2M | 0.8% | 18,797 SH | |
| CITIGROUP INC | COMMON STOCKS | $219K | 0.1% | 3,090 SH | |
| CLOROX COMPANY | COMMON STOCKS | $325K | 0.2% | 2,206 SH | |
| CME GROUP INC COM | COMMON STOCKS | $1.1M | 0.7% | 4,025 SH | |
| COCA COLA COMPANY | COMMON STOCKS | $944K | 0.6% | 13,183 SH | |
| COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCKS | $150K | 0.1% | 1,955 SH | |
| COMCAST CORP | COMMON STOCKS | $1.3M | 0.9% | 34,745 SH | |
| COMMERCE BANCSHARES INC | COMMON STOCKS | $75K | 0.1% | 1,200 SH | |
| CONAGRA BRANDS INC. COM | COMMON STOCKS | $45K | 0.0% | 1,702 SH | |
| CONOCOPHILLIPS | COMMON STOCKS | $293K | 0.2% | 2,790 SH | |
| CONSOLIDATED EDISON | COMMON STOCKS | $11K | 0.0% | 100 SH | |
| COOPER COS INC COM | COMMON STOCKS | $15K | 0.0% | 180 SH | |
| CORNING INC | COMMON STOCKS | $21K | 0.0% | 450 SH | |
| CORTEVA INC COM | COMMON STOCKS | $57K | 0.0% | 905 SH | |
| CSX CORP COM | COMMON STOCKS | $26K | 0.0% | 900 SH | |
| CUMMINS INC COM | COMMON STOCKS | $60K | 0.0% | 190 SH | |
| CVS HEALTH CORPORATION | COMMON STOCKS | $994K | 0.7% | 14,673 SH | |
| D-WAVE QUANTUM INC | COMMON STOCKS | $15K | 0.0% | 2,000 SH | |
| DANAHER CORP | COMMON STOCKS | $392K | 0.3% | 1,910 SH | |
| DEERE & CO | COMMON STOCKS | $215K | 0.1% | 458 SH | |
| DELL TECHNOLOGIES INC CL C | COMMON STOCKS | $77K | 0.1% | 843 SH | |
| DEVON ENERGY CORP. NEW | COMMON STOCKS | $689K | 0.5% | 18,425 SH | |
| DEXCOM INC COM | COMMON STOCKS | $1K | 0.0% | 20 SH | |
| DIAMONDBACK ENERGY INC COM | COMMON STOCKS | $90K | 0.1% | 560 SH | |
| DISCOVER FINANCIAL SERVICES | COMMON STOCKS | $15K | 0.0% | 90 SH | |
| DOLLAR GENERAL CORP NEW | COMMON STOCKS | $164K | 0.1% | 1,860 SH | |
| DOMINION ENERGY INC | COMMON STOCKS | $44K | 0.0% | 780 SH | |
| DOW INC COM | COMMON STOCKS | $29K | 0.0% | 837 SH | |
| DUKE ENERGY CORP | COMMON STOCKS | $287K | 0.2% | 2,349 SH | |
| DUPONT DE NEMOURS INC COM | COMMON STOCKS | $25K | 0.0% | 331 SH | |
| EATON CORP PLC SHS | FOREIGN STOCKS | $22K | 0.0% | 82 SH | |
| ECOLAB INC COM | COMMON STOCKS | $194K | 0.1% | 765 SH | |
| EDWARDS LIFESCIENCES CORP COM | COMMON STOCKS | $43K | 0.0% | 600 SH | |
| ELEVANCE HEALTH INC COM | COMMON STOCKS | $1.6M | 1.1% | 3,689 SH | |
| ELI LILLY & CO COM | COMMON STOCKS | $204K | 0.1% | 247 SH | |
| EMERSON ELECTRIC CO | COMMON STOCKS | $14K | 0.0% | 130 SH | |
| ENBRIDGE INC | FOREIGN STOCKS | $1.7M | 1.1% | 37,522 SH | |
| ENCORE ENERGY CORP COM NEW | COMMON STOCKS | $408 | 0.0% | 300 SH | |
| ENERGIZER HLDGS INC NEW COM | COMMON STOCKS | $9K | 0.0% | 300 SH | |
| ENTERGY CORP NEW | COMMON STOCKS | $85K | 0.1% | 1,000 SH | |
| EOG RES INC COM | COMMON STOCKS | $31K | 0.0% | 245 SH | |
| EQUAL WEIGHT UTL ETF | EXCHANGE TRADED FUNDS-STOCKS | $8K | 0.0% | 110 SH | |
| EQUIFAX INC COM | COMMON STOCKS | $101K | 0.1% | 415 SH | |
| EQUINIX, INC. COM | COMMON STOCKS | $23K | 0.0% | 28 SH | |
| EQUITY BANCSHARES | COMMON STOCKS | $32K | 0.0% | 800 SH | |
| ESSENTIAL UTILS INC COM | COMMON STOCKS | $619K | 0.4% | 15,656 SH | |
| ETFIS SER TR I VIRTUS LIFESC BT | EXCHANGE TRADED FUNDS-STOCKS | $3K | 0.0% | 49 SH | |
| EVERGY INC COM | COMMON STOCKS | $87K | 0.1% | 1,255 SH | |
| EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | EXCHANGE TRADED FUNDS-STOCKS | $17K | 0.0% | 1,422 SH | |
| EXELON CORP | COMMON STOCKS | $46K | 0.0% | 1,000 SH | |
| EXXON MOBIL CORP | COMMON STOCKS | $3.9M | 2.6% | 32,522 SH | |
| FEDEX CORP | COMMON STOCKS | $299K | 0.2% | 1,225 SH | |
| FIDELITY ENHANCED MIDCAP ETF | EXCHANGE TRADED FUNDS-STOCKS | $28K | 0.0% | 898 SH | |
| FIDELITY WISE ORIGIN BITCOINSHS | EXCHANGE TRADED FUNDS-STOCKS | $9K | 0.0% | 130 SH | |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | EXCHANGE TRADED FUNDS-STOCKS | $7K | 0.0% | 65 SH | |
| FLEXSHARES TR STOX US ESG SLCT | EXCHANGE TRADED FUNDS-STOCKS | $8K | 0.0% | 60 SH | |
| FORD MOTOR CO | COMMON STOCKS | $23K | 0.0% | 2,315 SH | |
| FORTIVE CORP COM | COMMON STOCKS | $36K | 0.0% | 490 SH | |
| FRANKLIN RES INC COM | COMMON STOCKS | $19K | 0.0% | 1,000 SH | |
| GABELLI UTIL TR COM | CLOSED END STOCK FUNDS | $5K | 0.0% | 1,000 SH | |
| GARMIN LTD | COMMON STOCKS | $445K | 0.3% | 2,050 SH | |
| GE AEROSPACE | COMMON STOCKS | $4K | 0.0% | 20 SH | |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | COMMON STOCKS | $15K | 0.0% | 188 SH | |
| GE VERNOVA INC COM | COMMON STOCKS | $2K | 0.0% | 5 SH | |
| GENERAL AMERN INVS CO INC COM | EXCHANGE TRADED FUNDS-STOCKS | $43K | 0.0% | 859 SH | |
| GENERAL DYNAMICS CORP | COMMON STOCKS | $2.1M | 1.4% | 7,542 SH | |
| GENERAL MILLS INC | COMMON STOCKS | $81K | 0.1% | 1,352 SH | |
| GLOBAL X FDS ARTIFICIAL ETF | EXCHANGE TRADED FUNDS-STOCKS | $4K | 0.0% | 100 SH | |
| GLOBAL X FDS US INFR DEV ETF | EXCHANGE TRADED FUNDS-STOCKS | $302K | 0.2% | 8,010 SH | |
| GSK PLC SPONSORED ADR | FOREIGN STOCKS | $195K | 0.1% | 5,045 SH | |
| HALEON PLC NPV | FOREIGN STOCKS | $11K | 0.0% | 1,100 SH | |
| HALLIBURTON CO COM | COMMON STOCKS | $5K | 0.0% | 200 SH | |
| HANESBRANDS INC | COMMON STOCKS | $15K | 0.0% | 2,540 SH | |
| HEALTHPEAK PROPERTIES INC COM | COMMON STOCKS | $16K | 0.0% | 800 SH | |
| HECLA MINING COMPANY (HOLDING COMPANY) | COMMON STOCKS | $5K | 0.0% | 850 SH | |
| HERSHEY FOODS CORP COM | COMMON STOCKS | $428K | 0.3% | 2,500 SH | |
| HOME DEPOT INC | COMMON STOCKS | $1.9M | 1.3% | 5,270 SH | |
| HONEYWELL INT'L INC. | COMMON STOCKS | $937K | 0.6% | 4,427 SH | |
| HUNTINGTON BANCSHARES INC . | COMMON STOCKS | $30K | 0.0% | 2,000 SH | |
| I SHARE S&P 500 VALUE INDEX FUND | EXCHANGE TRADED FUNDS-STOCKS | $31K | 0.0% | 163 SH | |
| ILLINOIS TOOL WORKS INC. | COMMON STOCKS | $77K | 0.1% | 310 SH | |
| INT'L PAPER CO. | COMMON STOCKS | $107K | 0.1% | 2,000 SH | |
| INTEL CORPORATION | COMMON STOCKS | $111K | 0.1% | 4,875 SH | |
| INTERNATIONAL BUSINESS MACH | COMMON STOCKS | $152K | 0.1% | 612 SH | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | COMMON STOCKS | $541K | 0.4% | 6,967 SH | |
| INTUIT INC | COMMON STOCKS | $123K | 0.1% | 200 SH | |
| INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | EXCHANGE TRADED FUNDS-STOCKS | $8K | 0.0% | 67 SH | |
| INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | EXCHANGE TRADED FUNDS-STOCKS | $18K | 0.0% | 199 SH | |
| INVESCO QQQ TRUST | EXCHANGE TRADED FUNDS-STOCKS | $4.0M | 2.7% | 8,602 SH | |
| INVESCO S&P GLOBAL WATER INDEX ETF | EXCHANGE TRADED FUNDS-STOCKS | $9K | 0.0% | 170 SH | |
| INVESCO TAXABLE MUNICIPAL BOND ETF | EXCHANGE TRADED FUNDS-BONDS | $29K | 0.0% | 1,095 SH | |
| IQVIA HLDGS INC COM | COMMON STOCKS | $43K | 0.0% | 242 SH | |
| IRON MOUNTAIN INC | COMMON STOCKS | $106K | 0.1% | 1,235 SH | |
| ISHARE CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUNDS-STOCKS | $71K | 0.0% | 677 SH | |
| ISHARES BITCOIN TR SHS | EXCHANGE TRADED FUNDS-STOCKS | $9K | 0.0% | 200 SH | |
| ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUNDS-STOCKS | $68K | 0.0% | 121 SH | |
| ISHARES CORE S&P MIDCAP ETF | EXCHANGE TRADED FUNDS-STOCKS | $70K | 0.0% | 1,200 SH | |
| ISHARES CORP BD ETF | EXCHANGE TRADED FUNDS-BONDS | $10K | 0.0% | 375 SH | |
| ISHARES ETHEREUM ETF | EXCHANGE TRADED FUNDS-STOCKS | $8K | 0.0% | 605 SH | |
| ISHARES GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUNDS-STOCKS | $163K | 0.1% | 14,310 SH | |
| ISHARES HIGH YIELD CORPORATEBOND FUND | EXCHANGE TRADED FUNDS-BONDS | $1.3M | 0.9% | 16,045 SH | |
| ISHARES INC CORE MSCI EMKT | EXCHANGE TRADED FUNDS-STOCKS | $6K | 0.0% | 110 SH | |
| ISHARES INV GRADE CORP BOND ETF | EXCHANGE TRADED FUNDS-BONDS | $94K | 0.1% | 865 SH | |
| ISHARES MICRO CAP INDEX | EXCHANGE TRADED FUNDS-STOCKS | $444K | 0.3% | 4,000 SH | |
| ISHARES MSCI EAFE | EXCH TR FUNDS-FOREIGN STOCKS | $933K | 0.6% | 11,416 SH | |
| ISHARES RUSSELL 2000 | EXCHANGE TRADED FUNDS-STOCKS | $364K | 0.2% | 1,823 SH | |
| ISHARES RUSSELL 2000 GROWTH INDEX FND | EXCHANGE TRADED FUNDS-STOCKS | $31K | 0.0% | 123 SH | |
| ISHARES SELECT DIVIDEND INDX | EXCHANGE TRADED FUNDS-STOCKS | $2.0M | 1.3% | 14,781 SH | |
| ISHARES SELF DRIVING EV AND TECH | EXCHANGE TRADED FUNDS-STOCKS | $65K | 0.0% | 2,224 SH | |
| ISHARES SILVER TRUST ISHARES | EXCHANGE TRADED FUNDS-STOCKS | $77K | 0.1% | 2,485 SH | |
| ISHARES TR CORE HIGH DV ETF | EXCHANGE TRADED FUNDS-STOCKS | $8K | 0.0% | 66 SH | |
| ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED FUNDS-STOCKS | $28K | 0.0% | 375 SH | |
| ISHARES TR CYBERSECURITY | EXCHANGE TRADED FUNDS-STOCKS | $13K | 0.0% | 284 SH | |
| ISHARES TR IBONDS DEC26 ETF | EXCHANGE TRADED FUNDS-BONDS | $7K | 0.0% | 300 SH | |
| ISHARES TR IBONDS DEC27 ETF | EXCHANGE TRADED FUNDS-BONDS | $5K | 0.0% | 200 SH | |
| ISHARES TR ISHS 1-5YR INVS | EXCHANGE TRADED FUNDS-BONDS | $77K | 0.1% | 1,479 SH | |
| ISHARES TR RUS 1000 ETF | EXCHANGE TRADED FUNDS-STOCKS | $7K | 0.0% | 23 SH | |
| ISHARES TR RUS MID CAP ETF | EXCHANGE TRADED FUNDS-STOCKS | $6K | 0.0% | 71 SH | |
| ISHARES TR U.S. PFD STK ETF | EXCHANGE TRADED FUNDS-STOCKS | $4.0M | 2.7% | 129,665 SH | |
| ISHARES TR US HOME CONS ETF | EXCHANGE TRADED FUNDS-STOCKS | $9K | 0.0% | 94 SH | |
| ISHARES TR US INFRASTRUC | EXCHANGE TRADED FUNDS-STOCKS | $96K | 0.1% | 2,128 SH | |
| JOHN HANCOCK PREFERRED INCOME FUND | EXCHANGE TRADED FUNDS-STOCKS | $2K | 0.0% | 100 SH | |
| JOHNSON & JOHNSON | COMMON STOCKS | $1.8M | 1.2% | 10,759 SH | |
| JP MORGAN CHASE & CO | COMMON STOCKS | $3.0M | 2.1% | 12,387 SH | |
| KELLANOVA | COMMON STOCKS | $16K | 0.0% | 200 SH | |
| KEYCORP COM | COMMON STOCKS | $4K | 0.0% | 225 SH | |
| KIMBERLY-CLARK CORP | COMMON STOCKS | $274K | 0.2% | 1,927 SH | |
| KINETIK HOLDINGS INC COM NEW CL A | COMMON STOCKS | $5K | 0.0% | 100 SH | |
| KNIFE RIVER CORP COMMON STOCK | COMMON STOCKS | $3K | 0.0% | 28 SH | |
| KRAFT HEINZ CO COM | COMMON STOCKS | $80K | 0.1% | 2,624 SH | |
| KROGER CO | COMMON STOCKS | $615K | 0.4% | 9,090 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCKS | $156 | 0.0% | 5 SH | |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCKS | $22K | 0.0% | 105 SH | |
| LABCORP HOLDINGS INC COM SHS | COMMON STOCKS | $26K | 0.0% | 113 SH | |
| LAM RESEARCH CORP COM | COMMON STOCKS | $7K | 0.0% | 100 SH | |
| LAMB WESTON HLDGS INC COM | COMMON STOCKS | $12K | 0.0% | 234 SH | |
| LAUDER ESTEE COS INC CL A | COMMON STOCKS | $72K | 0.0% | 1,085 SH | |
| LINDE PLC SHS | FOREIGN STOCKS | $14K | 0.0% | 30 SH | |
| LITHIUM AMERICAS ARGENTINA CCOM SHS | COMMON STOCKS | $2K | 0.0% | 1,000 SH | |
| LOCKHEED MARTIN CORP COM | COMMON STOCKS | $403K | 0.3% | 902 SH | |
| LOWE'S COMPANIES INC | COMMON STOCKS | $2.1M | 1.4% | 8,986 SH | |
| MARATHON PETE CORP | COMMON STOCKS | $38K | 0.0% | 260 SH | |
| MASTERCARD INC CL A | COMMON STOCKS | $1.1M | 0.8% | 2,023 SH | |
| MCDONALDS CORP | COMMON STOCKS | $3.5M | 2.4% | 11,297 SH | |
| MCKESSON CORPORATION | COMMON STOCKS | $1.3M | 0.9% | 1,975 SH | |
| MDU RESOURCES GROUP INC | COMMON STOCKS | $2K | 0.0% | 112 SH | |
| MEDTRONIC PLC | FOREIGN STOCKS | $912K | 0.6% | 10,149 SH | |
| MERCK & CO INC. | COMMON STOCKS | $390K | 0.3% | 4,345 SH | |
| META PLATFORMS INC | COMMON STOCKS | $1.6M | 1.1% | 2,814 SH | |
| METLIFE INC | COMMON STOCKS | $67K | 0.0% | 831 SH | |
| MICROSOFT CORPORATION | COMMON STOCKS | $7.1M | 4.8% | 18,937 SH | |
| MODERNA INC COM | COMMON STOCKS | $708 | 0.0% | 25 SH | |
| MONDELEZ INTERNATIONAL INC | COMMON STOCKS | $1.1M | 0.7% | 15,957 SH | |
| MONSTER BEVERAGE | COMMON STOCKS | $29K | 0.0% | 500 SH | |
| MORGAN STANLEY | COMMON STOCKS | $23K | 0.0% | 200 SH | |
| NETFLIX INC | COMMON STOCKS | $93K | 0.1% | 100 SH | |
| NEW YORK M COM | REAL ESTATE INVESTMENT TRUST | $7K | 0.0% | 1,125 SH | |
| NEWELL RUBBERMAID INC COM | COMMON STOCKS | $7K | 0.0% | 1,207 SH | |
| NEWMONT MINING CORP | COMMON STOCKS | $6K | 0.0% | 130 SH | |
| NEXTERA ENERGY INC | COMMON STOCKS | $1.5M | 1.0% | 21,177 SH | |
| NIKE INC | COMMON STOCKS | $433K | 0.3% | 6,820 SH | |
| NIO LIMITED | FOREIGN STOCKS | $19K | 0.0% | 5,100 SH | |
| NORFOLK SOUTHERN CORP | COMMON STOCKS | $92K | 0.1% | 390 SH | |
| NOVARTIS AG SPONS | FOREIGN STOCKS | $729K | 0.5% | 6,538 SH | |
| NVIDIA CORP | COMMON STOCKS | $431K | 0.3% | 3,973 SH | |
| O'REILLY AUTOMOTIVE, INC | COMMON STOCKS | $57K | 0.0% | 40 SH | |
| OCCIDENTAL PETE CORP DEL COM | COMMON STOCKS | $148K | 0.1% | 3,000 SH | |
| OCCIDENTAL PETE CORP WRNTS 03AUG27 | WARRANTS & RIGHTS | $14K | 0.0% | 500 SH | |
| OMEGA HEALTHCARE INVS INC COM | COMMON STOCKS | $38K | 0.0% | 1,000 SH | |
| OMNICOM GROUP INC COM | COMMON STOCKS | $620K | 0.4% | 7,480 SH | |
| ON SEMICONDUCTOR CORP COM | COMMON STOCKS | $8K | 0.0% | 208 SH | |
| ONE GAS INC | COMMON STOCKS | $11K | 0.0% | 140 SH | |
| ONEOK INC. | COMMON STOCKS | $28K | 0.0% | 280 SH | |
| ORACLE CORPORATION | COMMON STOCKS | $1.3M | 0.9% | 9,585 SH | |
| PALLADYNE AI CORP | COMMON STOCKS | $2K | 0.0% | 300 SH | |
| PDD HOLDINGS, INC | COMMON STOCKS | $59K | 0.0% | 500 SH | |
| PEPSICO INC | COMMON STOCKS | $3.0M | 2.1% | 20,188 SH | |
| PFIZER INC | COMMON STOCKS | $984K | 0.7% | 38,813 SH | |
| PHILIP MORRIS INTL INC | COMMON STOCKS | $455K | 0.3% | 2,868 SH | |
| PHILLIPS 66 | COMMON STOCKS | $168K | 0.1% | 1,364 SH | |
| PLUG POWER INC. NEW | COMMON STOCKS | $211 | 0.0% | 158 SH | |
| PPG INDUSTRIES INC | COMMON STOCKS | $531K | 0.4% | 4,860 SH | |
| PRINCIPAL FINANCIAL GROUP INCOM | COMMON STOCKS | $4K | 0.0% | 50 SH | |
| PROCTER & GAMBLE COMPANY | COMMON STOCKS | $1.8M | 1.2% | 10,417 SH | |
| PROSHARES TR METAVERSE ETF | EXCHANGE TRADED FUNDS-STOCKS | $8K | 0.0% | 165 SH | |
| PROSHARES TR ULTRAPRO SHT QQQ | EXCHANGE TRADED FUNDS-STOCKS | $77K | 0.1% | 2,000 SH | |
| PROSHARES TR II ULTRA BLOOMBERG | EXCHANGE TRADED FUNDS-STOCKS | $47K | 0.0% | 543 SH | |
| PUTNAM PREMIER INCOME TR SH BEN INT | CLOSED END BOND FUNDS | $23K | 0.0% | 6,241 SH | |
| RED CAT HOLDINGS INC COM | COMMON STOCKS | $3K | 0.0% | 500 SH | |
| RIMINI STR INC DEL COM | COMMON STOCKS | $35K | 0.0% | 10,000 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | COMMON STOCKS | $62K | 0.0% | 5,000 SH | |
| ROBINHOOD MKTS INC COM CL A | COMMON STOCKS | $125K | 0.1% | 3,000 SH | |
| RTX CORPORATION | COMMON STOCKS | $623K | 0.4% | 4,705 SH | |
| S&P CONSUMER DISCRETIONARY | EXCHANGE TRADED FUNDS-STOCKS | $289K | 0.2% | 1,466 SH | |
| S&P SPDR CONSUMER STAPLES | EXCHANGE TRADED FUNDS-STOCKS | $523K | 0.4% | 6,398 SH | |
| S&P SPDR INDUSTRIALS | EXCHANGE TRADED FUNDS-STOCKS | $312K | 0.2% | 2,379 SH | |
| S&P SPDR MATERIALS | EXCHANGE TRADED FUNDS-STOCKS | $879K | 0.6% | 10,222 SH | |
| S&P SPDR SELECT ENERGY | EXCHANGE TRADED FUNDS-STOCKS | $2.2M | 1.5% | 23,922 SH | |
| S&P SPDR SELECT FINANCIALS | EXCHANGE TRADED FUNDS-STOCKS | $1.7M | 1.2% | 34,835 SH | |
| S&P SPDR SELECT HEALTHCARE | EXCHANGE TRADED FUNDS-STOCKS | $347K | 0.2% | 2,379 SH | |
| S&P SPDR TECHNOLOGY SBI INT-TECH | EXCHANGE TRADED FUNDS-STOCKS | $1.4M | 1.0% | 6,858 SH | |
| S&P SPDR UTILITIES | EXCHANGE TRADED FUNDS-STOCKS | $595K | 0.4% | 7,546 SH | |
| SALESFORCE INC COM | COMMON STOCKS | $355K | 0.2% | 1,324 SH | |
| SANOFI ADR | FOREIGN STOCKS | $939K | 0.6% | 16,935 SH | |
| SCHLUMBERGER LTD | COMMON STOCKS | $2K | 0.0% | 55 SH | |
| SCHWAB CORP BD ETF | EXCHANGE TRADED FUNDS-BONDS | $10K | 0.0% | 440 SH | |
| SELECT SECTOR SPDR TR REAL ESTATE | EXCHANGE TRADED FUNDS-STOCKS | $738K | 0.5% | 17,632 SH | |
| SHYFT GROUP INC COM | COMMON STOCKS | $24K | 0.0% | 3,000 SH | |
| SIRIUS XM HLDGS INC NEW | COMMON STOCKS | $225 | 0.0% | 10 SH | |
| SITIO ROYALTIES CORP NEW NPV | COMMON STOCKS | $2K | 0.0% | 100 SH | |
| SIXTH ST SPEC LEND | COMMON STOCKS | $11K | 0.0% | 500 SH | |
| SMITH & WESSON BRANDS INC COM | COMMON STOCKS | $7K | 0.0% | 700 SH | |
| SNAP ON INC COM | COMMON STOCKS | $46K | 0.0% | 136 SH | |
| SOLVENTUM CORP COM SHS | COMMON STOCKS | $44K | 0.0% | 580 SH | |
| SOUTHERN CO | COMMON STOCKS | $257K | 0.2% | 2,800 SH | |
| SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | EXCHANGE TRADED FUNDS-STOCKS | $1.1M | 0.7% | 2,546 SH | |
| SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUNDS-STOCKS | $540K | 0.4% | 1,873 SH | |
| SPDR S&P 500 ETF | EXCHANGE TRADED FUNDS-STOCKS | $2.1M | 1.4% | 3,781 SH | |
| SPDR SER TR AEROSPACE DEF | EXCHANGE TRADED FUNDS-STOCKS | $13K | 0.0% | 81 SH | |
| SPDR SER TR S&P CAP MKTS | EXCHANGE TRADED FUNDS-STOCKS | $12K | 0.0% | 95 SH | |
| SPDR SER TR S&P INS ETF | EXCHANGE TRADED FUNDS-STOCKS | $18K | 0.0% | 305 SH | |
| STANLEY BLACK & DECKER INC. COM | COMMON STOCKS | $15K | 0.0% | 200 SH | |
| STARBUCKS CORPORATION | COMMON STOCKS | $680K | 0.5% | 6,935 SH | |
| STATE STREET CORP | COMMON STOCKS | $9K | 0.0% | 100 SH | |
| SUNNOVA ENERGY INTL INC. COM | COMMON STOCKS | $4K | 0.0% | 10,000 SH | |
| SYSCO CORP | COMMON STOCKS | $6K | 0.0% | 85 SH | |
| T-MOBILE US INC COM | COMMON STOCKS | $118K | 0.1% | 443 SH | |
| TAIWAN SEMICONDUCTOR MFG CO | FOREIGN STOCKS | $967K | 0.7% | 5,825 SH | |
| TARGET CORP | COMMON STOCKS | $196K | 0.1% | 1,875 SH | |
| TC ENERGY CORP COM | FOREIGN STOCKS | $62K | 0.0% | 1,312 SH | |
| TESLA MOTORS | COMMON STOCKS | $5K | 0.0% | 19 SH | |
| TEVA PHARMACEUTICAL INDS LTD ADR | FOREIGN STOCKS | $1K | 0.0% | 87 SH | |
| THE ANDERSONS INC | COMMON STOCKS | $30K | 0.0% | 700 SH | |
| THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCKS | $11K | 0.0% | 23 SH | |
| TPI COMPOSITES INC COM | COMMON STOCKS | $16K | 0.0% | 20,000 SH | |
| TRACTOR SUPPLY | COMMON STOCKS | $31K | 0.0% | 570 SH | |
| TRINITY CAP INC COM | COMMON STOCKS | $6K | 0.0% | 400 SH | |
| U.S. BANCORP | COMMON STOCKS | $70K | 0.0% | 1,650 SH | |
| UBER TECHNOLOGIES INC | COMMON STOCKS | $149K | 0.1% | 2,040 SH | |
| ULTA BEAUTY, INC COM | COMMON STOCKS | $11K | 0.0% | 31 SH | |
| UNDER ARMOUR INC CL C | COMMON STOCKS | $42K | 0.0% | 7,000 SH | |
| UNION PACIFIC CORPORATION | COMMON STOCKS | $795K | 0.5% | 3,367 SH | |
| UNITED PARCEL SERVICE | COMMON STOCKS | $183K | 0.1% | 1,668 SH | |
| UNITEDHEALTH GROUP INC COM | COMMON STOCKS | $878K | 0.6% | 1,677 SH | |
| UNITI GROUP INC COM | COMMON STOCKS | $533 | 0.0% | 106 SH | |
| URANIUM ENERGY CORP | COMMON STOCKS | $715 | 0.0% | 150 SH | |
| VALERO ENERGY CORP | COMMON STOCKS | $206K | 0.1% | 1,560 SH | |
| VANECK ETF TRUST SEMICONDUCTR ETF | EXCHANGE TRADED FUNDS-STOCKS | $11K | 0.0% | 52 SH | |
| VANECK ETF TRUST SOCIAL SENTIMENT | EXCHANGE TRADED FUNDS-STOCKS | $10K | 0.0% | 435 SH | |
| VANECK ETF TRUST URANIUM AND NUCL | EXCHANGE TRADED FUNDS-STOCKS | $3K | 0.0% | 45 SH | |
| VANECK VECTORS ETF TR GOLD MINERS ETF | EXCHANGE TRADED FUNDS-STOCKS | $10K | 0.0% | 210 SH | |
| VANEK ETF TRUST RARE EARTH/ STRTG | EXCHANGE TRADED FUNDS-STOCKS | $71K | 0.0% | 1,800 SH | |
| VANGUARD COMMUNICATION SERVICES ETF | EXCHANGE TRADED FUNDS-STOCKS | $623K | 0.4% | 4,197 SH | |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FD ETF | EXCHANGE TRADED FUNDS-STOCKS | $140K | 0.1% | 2,755 SH | |
| VANGUARD INDEX FDS GROWTH ETF | EXCHANGE TRADED FUNDS-STOCKS | $8K | 0.0% | 22 SH | |
| VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED FUNDS-STOCKS | $6K | 0.0% | 35 SH | |
| VANGUARD INDEX FDS MID CAP ETF | EXCHANGE TRADED FUNDS-STOCKS | $39K | 0.0% | 150 SH | |
| VANGUARD S&P 500 INDEX ETF | EXCHANGE TRADED FUNDS-STOCKS | $1.9M | 1.3% | 3,793 SH | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | EXCHANGE TRADED FUNDS-STOCKS | $33K | 0.0% | 130 SH | |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | EXCHANGE TRADED FUNDS-STOCKS | $80K | 0.1% | 1,085 SH | |
| VERIZON COMMUNICATIONS INC | COMMON STOCKS | $948K | 0.6% | 20,896 SH | |
| VIATRIS INC COM | COMMON STOCKS | $10K | 0.0% | 1,156 SH | |
| VISA INC | COMMON STOCKS | $1.8M | 1.2% | 5,175 SH | |
| VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | FOREIGN STOCKS | $11K | 0.0% | 1,200 SH | |
| VONTIER CORPORATION COM | COMMON STOCKS | $6K | 0.0% | 196 SH | |
| WAL-MART STORES INC | COMMON STOCKS | $2.6M | 1.7% | 29,339 SH | |
| WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCKS | $7K | 0.0% | 600 SH | |
| WALT DISNEY CO | COMMON STOCKS | $800K | 0.5% | 8,102 SH | |
| WARNER BROS DISCOVERY INC COM SER A | COMMON STOCKS | $16K | 0.0% | 1,465 SH | |
| WELLS FARGO & CO | COMMON STOCKS | $3.0M | 2.1% | 42,254 SH | |
| WELLTOWER INC COM | COMMON STOCKS | $8K | 0.0% | 50 SH | |
| WENDYS CO COM | COMMON STOCKS | $54K | 0.0% | 3,679 SH | |
| WESTERN ASSET EMRG MKT DEBT COM | CLOSED END BOND FUNDS | $35K | 0.0% | 3,531 SH | |
| WILLIAMS COS INC DEL COM | COMMON STOCKS | $3.3M | 2.2% | 54,809 SH | |
| XCEL ENERGY INC | COMMON STOCKS | $54K | 0.0% | 765 SH | |
| YUM CHINA HLDGS INC | FOREIGN STOCKS | $141K | 0.1% | 2,700 SH | |
| ZILLOW GROUP | COMMON STOCKS | $69K | 0.0% | 1,000 SH | |
| ZIMMER BIOMET HLDGS INC | COMMON STOCKS | $139K | 0.1% | 1,230 SH | |