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 | 204,535 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
| ABBVIE INC | COM | 00287Y109 | 220,194 | 864 | SH | SOLE | 0 | 0 | 864 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 469,243 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,585,032 | 37,071 | SH | SOLE | 0 | 0 | 37,071 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,679,927 | 23,787 | SH | SOLE | 0 | 0 | 23,787 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 359,425 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| AMAZON COM INC | COM | 023135106 | 35,529,084 | 145,516 | SH | SOLE | 0 | 0 | 145,516 | ||
| APPLE INC | COM | 037833100 | 21,307,686 | 68,150 | SH | SOLE | 0 | 0 | 68,150 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 514,988 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
| AT&T INC | COM | 00206R102 | 546,626 | 26,561 | SH | SOLE | 0 | 0 | 26,561 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 98,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,356,087 | 22,639 | SH | SOLE | 0 | 0 | 22,639 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,813,000 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,463,588 | 89,746 | SH | SOLE | 0 | 0 | 89,746 | ||
| BP PLC | SPONSORED ADR | 055622104 | 233,608 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 4,354,529 | 22,117 | SH | SOLE | 0 | 0 | 22,117 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 574,425 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 16,177,543 | 20,042 | SH | SOLE | 0 | 0 | 20,042 | ||
| CATERPILLAR INC | COM | 149123101 | 343,710 | 354 | SH | SOLE | 0 | 0 | 354 | ||
| CHEVRON CORPORATION | COM | 166764100 | 498,015 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,898,418 | 97,665 | SH | SOLE | 0 | 0 | 97,665 | ||
| CISCO SYS INC | COM | 17275R102 | 7,069,803 | 62,027 | SH | SOLE | 0 | 0 | 62,027 | ||
| CITIGROUP INC | COM NEW | 172967424 | 228,079 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
| COCA COLA CO | COM | 191216100 | 547,248 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 3,291,935 | 30,458 | SH | SOLE | 0 | 0 | 30,458 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,926,889 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
| COURSERA INC | COM | 22266M104 | 97,133 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,253,549 | 55,836 | SH | SOLE | 0 | 0 | 55,836 | ||
| DISNEY WALT CO | COM | 254687106 | 393,018 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
| DOLLAR GEN CORP | COM | 256677105 | 355,737 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268,725 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
| EBAY INC. | COM | 278642103 | 215,973 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| ELI LILLY & CO | COM | 532457108 | 695,659 | 580 | SH | SOLE | 0 | 0 | 580 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 429,619 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 907,996 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
| GARMIN LTD | SHS | H2906T109 | 288,045 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| GE AEROSPACE | COM NEW | 369604301 | 274,713 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,424,613 | 39,441 | SH | SOLE | 0 | 0 | 39,441 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 73,015 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 376,904 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
| HF SINCLAIR CORP | COM | 403949100 | 13,845,798 | 185,974 | SH | SOLE | 0 | 0 | 185,974 | ||
| HORMEL FOODS CORP | COM | 440452100 | 235,022 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
| INTEL CORP | COM | 458140100 | 422,098 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,220,723 | 43,970 | SH | SOLE | 0 | 0 | 43,970 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,705,331 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 6,749,770 | 69,392 | SH | SOLE | 0 | 0 | 69,392 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 273,761 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 413,683 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 256,964 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 722,551 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 226,083 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,300,481 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,493,376 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 324,486 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 272,835 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 720,872 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,271,372 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,635,144 | 209,377 | SH | SOLE | 0 | 0 | 209,377 | ||
| KRAFT HEINZ CO | COM | 500754106 | 4,108,099 | 165,516 | SH | SOLE | 0 | 0 | 165,516 | ||
| LOWES COS INC | COM | 548661107 | 338,397 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
| MAPLEBEAR INC | COM | 565394103 | 921,100 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,811,064 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
| MARKEL GROUP INC | COM | 570535104 | 284,839 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| MCDONALDS CORP | COM | 580135101 | 449,778 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
| MERCK & CO INC | COM | 58933Y105 | 471,068 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
| MICROSOFT CORP | COM | 594918104 | 8,093,831 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,496,370 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 425,948 | 30,295 | SH | SOLE | 0 | 0 | 30,295 | ||
| NUCOR CORP | COM | 670346105 | 1,909,143 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,940,026 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | ||
| OIL DRI CORP AMER | COM | 677864100 | 337,685 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
| ONEOK INC NEW | COM | 682680103 | 1,487,964 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | ||
| ORACLE CORP | COM | 68389X105 | 280,682 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 499,676 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,005,708 | 88,838 | SH | SOLE | 0 | 0 | 88,838 | ||
| PEPSICO INC | COM | 713448108 | 384,747 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 255,822 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
| PHILLIPS 66 | COM | 718546104 | 773,360 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 355,607 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
| PPL CORP | COM | 69351T106 | 2,811,886 | 77,870 | SH | SOLE | 0 | 0 | 77,870 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 592,300 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
| PROGRESSIVE CORP | COM | 743315103 | 207,462 | 896 | SH | SOLE | 0 | 0 | 896 | ||
| QUALCOMM INC | COM | 747525103 | 610,549 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
| REDDIT INC | CL A | 75734B100 | 468,807 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 395,253 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,098,973 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 268,082 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 343,580 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 220,627 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 474,938 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 997,090 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
| SENTINELONE INC | CL A | 81730H109 | 796,023 | 43,858 | SH | SOLE | 0 | 0 | 43,858 | ||
| SHELL PLC | SPON ADS | 780259305 | 447,066 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,665,741 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,085,053 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,411,557 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 610,379 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,948,095 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 6,969,145 | 80,503 | SH | SOLE | 0 | 0 | 80,503 | ||
| STARBUCKS CORP | COM | 855244109 | 258,700 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 271,072 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| SUZANO S A | SPON ADS | 86959K105 | 185,703 | 23,271 | SH | SOLE | 0 | 0 | 23,271 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 1,271,378 | 28,596 | SH | SOLE | 0 | 0 | 28,596 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 640,876 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
| TARGET CORP | COM | 87612E106 | 1,665,545 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
| TESLA INC | COM | 88160R101 | 2,037,564 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
| THEMES ETF TR | GENE ARTI IN ETF | 882927502 | 225,908 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
| TJX COS INC NEW | COM | 872540109 | 11,549,271 | 76,329 | SH | SOLE | 0 | 0 | 76,329 | ||
| TOAST INC | CL A | 888787108 | 7,806,923 | 264,821 | SH | SOLE | 0 | 0 | 264,821 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,503,134 | 49,740 | SH | SOLE | 0 | 0 | 49,740 | ||
| UNION PAC CORP | COM | 907818108 | 620,039 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 5,805,702 | 52,770 | SH | SOLE | 0 | 0 | 52,770 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 650,651 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,890,163 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 560,704 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,056,695 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | ||
| VISA INC | COM CL A | 92826C839 | 478,845 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| WALMART INC | COM | 931142103 | 4,388,214 | 39,659 | SH | SOLE | 0 | 0 | 39,659 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 100,701 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||