The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 1,310,961 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,482,157 | 58,648 | SH | SOLE | 58,648 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 5,483,791 | 139,893 | SH | SOLE | 132,510 | 0 | 7,383 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 13,695,470 | 207,319 | SH | SOLE | 204,364 | 0 | 2,955 | ||
| BANK AMERICA CORP | COM | 060505104 | 7,630,883 | 147,914 | SH | SOLE | 147,914 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222,257,321 | 442,092 | SH | SOLE | 440,720 | 0 | 1,372 | ||
| CHUBB LIMITED | COM | H1467J104 | 14,334,999 | 50,788 | SH | SOLE | 50,434 | 0 | 354 | ||
| CITIGROUP INC | COM NEW | 172967424 | 341,221 | 3,362 | SH | SOLE | 2,622 | 0 | 740 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3,935,590 | 112,253 | SH | SOLE | 112,253 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,465,265 | 46,791 | SH | SOLE | 46,791 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 52,414,913 | 464,877 | SH | SOLE | 462,081 | 0 | 2,796 | ||
| FEDEX CORP | COM | 31428X106 | 6,073,758 | 25,757 | SH | SOLE | 25,745 | 0 | 12 | ||
| GENERAL MLS INC | COM | 370334104 | 10,495,175 | 208,155 | SH | SOLE | 208,030 | 0 | 125 | ||
| HP INC | COM | 40434L105 | 5,765,789 | 211,744 | SH | SOLE | 211,744 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 24,641,804 | 734,480 | SH | SOLE | 734,480 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 16,111,437 | 191,963 | SH | SOLE | 191,890 | 0 | 73 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,138,165 | 1,317,887 | SH | SOLE | 1,317,887 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 17,313,203 | 366,417 | SH | SOLE | 366,417 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 32,598,410 | 1,278,369 | SH | SOLE | 1,278,369 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 4,743,757 | 444,172 | SH | SOLE | 444,172 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 5,292,376 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,196,415 | 47,665 | SH | SOLE | 47,665 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 11,509,327 | 81,952 | SH | SOLE | 79,681 | 0 | 2,271 | ||
| QUALCOMM INC | COM | 747525103 | 26,562,746 | 159,670 | SH | SOLE | 158,564 | 0 | 1,106 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 14,576,144 | 752,123 | SH | SOLE | 752,123 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 2,298,040 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 4,753,315 | 25,412 | SH | SOLE | 25,412 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 5,732,628 | 220,147 | SH | SOLE | 220,147 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,712,951 | 76,825 | SH | SOLE | 76,046 | 0 | 779 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,589,667 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 2,854,823 | 288,366 | SH | SOLE | 288,366 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,766,343 | 15,913 | SH | SOLE | 15,886 | 0 | 27 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,540,298 | 16,091 | SH | SOLE | 15,182 | 0 | 909 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,112,988 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 15,891,303 | 85,704 | SH | SOLE | 84,583 | 0 | 1,121 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,736,957 | 50,537 | SH | SOLE | 50,267 | 0 | 270 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 347,783 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 388,400 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 | 507,203 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,712,687 | 49,430 | SH | SOLE | 0 | 0 | 49,430 | ||
| CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,921,618 | 162,436 | SH | SOLE | 0 | 0 | 162,436 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 9,198,638 | 131,503 | SH | SOLE | 0 | 0 | 131,503 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 6,712,506 | 397,896 | SH | SOLE | 0 | 0 | 397,896 | ||
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | 6,450,726 | 144,328 | SH | SOLE | 0 | 0 | 144,328 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,883,891 | 189,246 | SH | SOLE | 49 | 0 | 189,197 | ||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 12,413,310 | 190,974 | SH | SOLE | 0 | 0 | 190,974 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,979,005 | 196,708 | SH | SOLE | 0 | 0 | 196,708 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 8,165,234 | 291,928 | SH | SOLE | 0 | 0 | 291,928 | ||
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 | 9,151,291 | 263,612 | SH | SOLE | 0 | 0 | 263,612 | ||
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 | 7,615,970 | 254,379 | SH | SOLE | 0 | 0 | 254,379 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,710,001 | 118,152 | SH | SOLE | 0 | 0 | 118,152 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,165,350 | 67,762 | SH | SOLE | 0 | 0 | 67,762 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,030,723 | 45,802 | SH | SOLE | 0 | 0 | 45,802 | ||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 3,753,706 | 75,104 | SH | SOLE | 0 | 0 | 75,104 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,109,402 | 21,881 | SH | SOLE | 0 | 0 | 21,881 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 5,931,376 | 235,480 | SH | SOLE | 0 | 0 | 235,480 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 823,107 | 33,230 | SH | SOLE | 0 | 0 | 33,230 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 3,065,932 | 47,161 | SH | SOLE | 0 | 0 | 47,161 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,797,238 | 35,610 | SH | SOLE | 0 | 0 | 35,610 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,347,196 | 45,987 | SH | SOLE | 0 | 0 | 45,987 | ||
| AMGEN INC | COM | 031162100 | 2,679,419 | 9,495 | SH | SOLE | 9,386 | 0 | 109 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 951,948 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 10,506,683 | 412,350 | SH | SOLE | 411,412 | 0 | 938 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 434,983 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 812,099 | 3,341 | SH | SOLE | 1,329 | 0 | 2,012 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 849,003 | 3,486 | SH | SOLE | 705 | 0 | 2,781 | ||
| AMAZON COM INC | COM | 023135106 | 1,874,250 | 8,536 | SH | SOLE | 1,260 | 0 | 7,276 | ||
| APPLE INC | COM | 037833100 | 5,394,194 | 21,184 | SH | SOLE | 14,438 | 0 | 6,746 | ||
| DOCUSIGN INC | COM | 256163106 | 280,646 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 3,041,886 | 28,010 | SH | SOLE | 28,002 | 0 | 8 | ||
| WALMART INC | COM | 931142103 | 341,873 | 3,317 | SH | SOLE | 1,450 | 0 | 1,867 | ||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 6,288,832 | 295,112 | SH | SOLE | 0 | 0 | 295,112 | ||
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 3,083,757 | 148,579 | SH | SOLE | 0 | 0 | 148,579 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9,477,831 | 199,323 | SH | SOLE | 0 | 0 | 199,323 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,503,575 | 160,203 | SH | SOLE | 160,203 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 2,819,867 | 104,131 | SH | SOLE | 104,131 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 403,884 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 7,933,680 | 51,089 | SH | SOLE | 50,244 | 0 | 845 | ||
| NETAPP INC | COM | 64110D104 | 1,819,190 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 920,817 | 5,503 | SH | SOLE | 5,463 | 0 | 40 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,295,174 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 282,588 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 211,649 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 308,651 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
| CISCO SYS INC | COM | 17275R102 | 2,982,193 | 43,587 | SH | SOLE | 41,961 | 0 | 1,626 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 6,967,026 | 73,655 | SH | SOLE | 73,655 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 648,589 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 383,072 | 2,629 | SH | SOLE | 100 | 0 | 2,529 | ||
| AT&T INC | COM | 00206R102 | 707,971 | 25,070 | SH | SOLE | 6,498 | 0 | 18,572 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 338,883 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
| BIOGEN INC | COM | 09062X103 | 300,612 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 385,946 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 351,782 | 1,655 | SH | SOLE | 1,340 | 0 | 315 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 202,435 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| COGNEX CORP | COM | 192422103 | 310,939 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
| DANAHER CORPORATION | COM | 235851102 | 387,002 | 1,952 | SH | SOLE | 25 | 0 | 1,927 | ||
| DOVER CORP | COM | 260003108 | 360,520 | 2,161 | SH | SOLE | 155 | 0 | 2,006 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 306,666 | 3,937 | SH | SOLE | 80 | 0 | 3,857 | ||
| ENTEGRIS INC | COM | 29362U104 | 346,050 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 481,154 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 303,679 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
| HUBSPOT INC | COM | 443573100 | 276,002 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| HUMANA INC | COM | 444859102 | 369,074 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
| ILLUMINA INC | COM | 452327109 | 308,273 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,674,477 | 5,309 | SH | SOLE | 4,275 | 0 | 1,034 | ||
| KENVUE INC | COM | 49177J102 | 213,613 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 454,266 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 491,309 | 864 | SH | SOLE | 79 | 0 | 785 | ||
| META PLATFORMS INC | CL A | 30303M102 | 595,542 | 811 | SH | SOLE | 0 | 0 | 811 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 751,221 | 4,490 | SH | SOLE | 491 | 0 | 3,999 | ||
| MICROSOFT CORP | COM | 594918104 | 1,379,308 | 2,663 | SH | SOLE | 725 | 0 | 1,938 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 366,923 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 726,393 | 4,478 | SH | SOLE | 2,300 | 0 | 2,178 | ||
| S&P GLOBAL INC | COM | 78409V104 | 417,006 | 857 | SH | SOLE | 58 | 0 | 799 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 581,558 | 20,200 | SH | SOLE | 50 | 0 | 20,150 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 440,431 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 547,652 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
| VALARIS LTD | CL A | G9460G101 | 312,177 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 388,766 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
| VISTRA CORP | COM | 92840M102 | 241,439 | 1,232 | SH | SOLE | 500 | 0 | 732 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 989,030 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,685,964 | 55,578 | SH | SOLE | 55,020 | 0 | 558 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 374,120 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,228,376 | 5,394 | SH | SOLE | 5,226 | 0 | 168 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,347,000 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214,449 | 4,879 | SH | SOLE | 3,788 | 0 | 1,091 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 295,000 | 4,152 | SH | SOLE | 4,131 | 0 | 21 | ||
| ABBVIE INC | COM | 00287Y109 | 204,557 | 883 | SH | SOLE | 280 | 0 | 603 | ||
| CSX CORP | COM | 126408103 | 496,110 | 13,971 | SH | SOLE | 13,363 | 0 | 608 | ||
| ELI LILLY & CO | COM | 532457108 | 3,423,090 | 4,486 | SH | SOLE | 4,020 | 0 | 466 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,147,395 | 11,509 | SH | SOLE | 1,010 | 0 | 10,499 | ||
| PHILLIPS 66 | COM | 718546104 | 806,082 | 5,926 | SH | SOLE | 5,856 | 0 | 70 | ||
| VISA INC | COM CL A | 92826C839 | 277,093 | 812 | SH | SOLE | 103 | 0 | 709 | ||
| CUMMINS INC | COM | 231021106 | 212,367 | 503 | SH | SOLE | 452 | 0 | 51 | ||
| MCKESSON CORP | COM | 58155Q103 | 256,483 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,314,521 | 6,092 | SH | SOLE | 63 | 0 | 6,029 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224,863 | 1,206 | SH | SOLE | 158 | 0 | 1,048 | ||
| CATERPILLAR INC | COM | 149123101 | 575,958 | 1,207 | SH | SOLE | 1,050 | 0 | 157 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 907,203 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| HONEYWELL INTL INC | COM | 438516106 | 597,058 | 2,836 | SH | SOLE | 2,450 | 0 | 386 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,128,141 | 1,879 | SH | SOLE | 130 | 0 | 1,749 | ||
| QUANTA SVCS INC | COM | 74762E102 | 376,503 | 909 | SH | SOLE | 0 | 0 | 909 | ||
| HOME DEPOT INC | COM | 437076102 | 4,743,683 | 11,707 | SH | SOLE | 11,000 | 0 | 707 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 275,118 | 652 | SH | SOLE | 278 | 0 | 374 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 211,203 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| ABBOTT LABS | COM | 002824100 | 553,708 | 4,134 | SH | SOLE | 4,084 | 0 | 50 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 700,525 | 2,109 | SH | SOLE | 2,100 | 0 | 9 | ||
| LOWES COS INC | COM | 548661107 | 3,344,029 | 13,306 | SH | SOLE | 13,275 | 0 | 31 | ||
| TESLA INC | COM | 88160R101 | 3,669,385 | 8,251 | SH | SOLE | 8,188 | 0 | 63 | ||
| SOUTHERN CO | COM | 842587107 | 292,966 | 3,091 | SH | SOLE | 3,000 | 0 | 91 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,103,452 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 518,391 | 1,988 | SH | SOLE | 1,973 | 0 | 15 | ||
| TEXAS INSTRS INC | COM | 882508104 | 590,119 | 3,212 | SH | SOLE | 3,150 | 0 | 62 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 767,973 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 361,201 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 575,749 | 940 | SH | SOLE | 5 | 0 | 935 | ||
| APA CORPORATION | COM | 03743Q108 | 232,991 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,189,737 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 329,466 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,332,245 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 900,164 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 348,739 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220,010 | 1,778 | SH | SOLE | 820 | 0 | 958 | ||
| MCDONALDS CORP | COM | 580135101 | 479,427 | 1,578 | SH | SOLE | 1,089 | 0 | 489 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 393,465 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 258,843 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 555,453 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 834,655 | 5,432 | SH | SOLE | 2,475 | 0 | 2,957 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 478,728 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217,507 | 464 | SH | SOLE | 294 | 0 | 170 | ||
| WESBANCO INC | COM | 950810101 | 250,491 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 610,373 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 324,181 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,262,600 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SPECTRAL AI INC | COM CL A | 84757T105 | 27,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 251,045 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| KELLANOVA | COM | 487836108 | 300,566 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||