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 |
| ABBOTT LABORATORIES | COM | 002824100 | 25,564,271 | 281,731 | SH | SOLE | 281,593 | 0 | 138 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,645,785 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 5,042,649 | 109,742 | SH | SOLE | 103,661 | 0 | 6,081 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 12,367,486 | 171,890 | SH | SOLE | 170,120 | 0 | 1,770 | ||
| BANK OF AMER CORP | COM | 060505104 | 7,316,916 | 128,412 | SH | SOLE | 128,412 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217,659,642 | 434,980 | SH | SOLE | 433,851 | 0 | 1,129 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,760,443 | 59,046 | SH | SOLE | 59,046 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 35,541,857 | 104,308 | SH | SOLE | 104,147 | 0 | 161 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 6,645,643 | 63,925 | SH | SOLE | 63,925 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 5,655,045 | 136,860 | SH | SOLE | 136,762 | 0 | 98 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,294,814 | 103,195 | SH | SOLE | 103,093 | 0 | 102 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 57,912,338 | 423,584 | SH | SOLE | 419,239 | 0 | 4,345 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,683,363 | 41,921 | SH | SOLE | 41,864 | 0 | 57 | ||
| GENERAL MILLS INC | COM | 370334104 | 22,411,165 | 643,999 | SH | SOLE | 642,855 | 0 | 1,144 | ||
| HP INC | COM | 40434L105 | 2,529,003 | 115,269 | SH | SOLE | 115,269 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 22,810,795 | 163,366 | SH | SOLE | 163,366 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,130,131 | 14,687 | SH | SOLE | 14,052 | 0 | 635 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 3,663,563 | 32,565 | SH | SOLE | 32,518 | 0 | 47 | ||
| MERCK & CO INC | COM | 58933Y105 | 22,323,863 | 173,727 | SH | SOLE | 173,652 | 0 | 75 | ||
| NETAPP INC | COM | 64110D104 | 2,209,199 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7,172,101 | 1,294,603 | SH | SOLE | 1,294,603 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 12,931,384 | 269,741 | SH | SOLE | 269,642 | 0 | 99 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 20,358,284 | 419,153 | SH | SOLE | 419,153 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 27,278,246 | 1,023,537 | SH | SOLE | 1,023,537 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3,866,797 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 12,261,004 | 283,951 | SH | SOLE | 283,951 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 13,051,452 | 96,392 | SH | SOLE | 94,513 | 0 | 1,879 | ||
| QUALCOMM INC | COM | 747525103 | 26,984,210 | 146,026 | SH | SOLE | 145,849 | 0 | 177 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 13,669,535 | 867,907 | SH | SOLE | 867,907 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 2,112,320 | 45,436 | SH | SOLE | 45,306 | 0 | 130 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,372,421 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 4,027,455 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 8,850,414 | 374,700 | SH | SOLE | 374,700 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 4,100,599 | 67,891 | SH | SOLE | 67,562 | 0 | 329 | ||
| VIATRIS INC | COM | 92556V106 | 3,865,430 | 243,415 | SH | SOLE | 243,415 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,639,388 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,487,584 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 20,801,541 | 81,906 | SH | SOLE | 81,361 | 0 | 545 | ||
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 469,915 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,160,337 | 32,753 | SH | SOLE | 0 | 0 | 32,753 | ||
| CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,189,816 | 111,930 | SH | SOLE | 0 | 0 | 111,930 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 6,561,090 | 88,991 | SH | SOLE | 0 | 0 | 88,991 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 5,128,377 | 262,053 | SH | SOLE | 0 | 0 | 262,053 | ||
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 4,916,633 | 98,702 | SH | SOLE | 0 | 0 | 98,702 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,486,472 | 125,283 | SH | SOLE | 39 | 0 | 125,244 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 8,435,545 | 124,823 | SH | SOLE | 0 | 0 | 124,823 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,669,058 | 72,558 | SH | SOLE | 0 | 0 | 72,558 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 5,156,459 | 198,784 | SH | SOLE | 0 | 0 | 198,784 | ||
| EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | 7,557,175 | 180,664 | SH | SOLE | 0 | 0 | 180,664 | ||
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 | 5,615,090 | 178,378 | SH | SOLE | 0 | 0 | 178,378 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,265,841 | 79,605 | SH | SOLE | 0 | 0 | 79,605 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,944,528 | 46,511 | SH | SOLE | 0 | 0 | 46,511 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,492,531 | 31,098 | SH | SOLE | 0 | 0 | 31,098 | ||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 3,133,184 | 52,788 | SH | SOLE | 0 | 0 | 52,788 | ||
| 3M CO | COM | 88579Y101 | 596,315 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,240,095 | 8,948 | SH | SOLE | 8,886 | 0 | 62 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,875,820 | 127,523 | SH | SOLE | 127,523 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 6,908,773 | 259,241 | SH | SOLE | 258,957 | 0 | 284 | ||
| CELANESE CORP DEL | COM | 150870103 | 886,006 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 10,295,686 | 62,112 | SH | SOLE | 61,743 | 0 | 369 | ||
| PFIZER INC | COM | 717081103 | 10,677,698 | 443,426 | SH | SOLE | 443,297 | 0 | 129 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 943,170 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 4,349,072 | 174,823 | SH | SOLE | 0 | 0 | 174,823 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 900,255 | 35,767 | SH | SOLE | 0 | 0 | 35,767 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 2,865,404 | 37,648 | SH | SOLE | 0 | 0 | 37,648 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,527,004 | 30,145 | SH | SOLE | 0 | 0 | 30,145 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,188,201 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 3,726,872 | 178,704 | SH | SOLE | 0 | 0 | 178,704 | ||
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 1,865,385 | 90,246 | SH | SOLE | 0 | 0 | 90,246 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,769,279 | 122,908 | SH | SOLE | 0 | 0 | 122,908 | ||
| COCA COLA CO | COM | 191216100 | 4,282,160 | 52,691 | SH | SOLE | 52,325 | 0 | 366 | ||
| FEDEX CORP | COM | 31428X106 | 1,229,662 | 3,927 | SH | SOLE | 3,915 | 0 | 12 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 288,410 | 1,910 | SH | SOLE | 1,904 | 0 | 6 | ||
| CITIGROUP INC | COM NEW | 172967424 | 223,552 | 1,597 | SH | SOLE | 1,052 | 0 | 545 | ||
| CISCO SYS INC | COM | 17275R102 | 2,277,844 | 19,393 | SH | SOLE | 18,737 | 0 | 656 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 624,012 | 1,766 | SH | SOLE | 705 | 0 | 1,061 | ||
| AMAZON COM INC | COM | 023135106 | 1,634,059 | 6,856 | SH | SOLE | 1,440 | 0 | 5,416 | ||
| APPLE INC | COM | 037833100 | 5,521,654 | 19,082 | SH | SOLE | 14,318 | 0 | 4,764 | ||
| AT&T INC | COM | 00206R102 | 446,973 | 21,593 | SH | SOLE | 6,325 | 0 | 15,268 | ||
| BIOGEN INC | COM | 09062X103 | 367,734 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 371,587 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 409,935 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
| COGNEX CORP | COM | 192422103 | 360,290 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
| DOVER CORP | COM | 260003108 | 409,930 | 1,828 | SH | SOLE | 155 | 0 | 1,673 | ||
| ENTEGRIS INC | COM | 29362U104 | 470,694 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 380,285 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 249,364 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
| HUMANA INC | COM | 444859102 | 514,841 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
| ILLUMINA INC | COM | 452327109 | 449,949 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 293,327 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 327,604 | 638 | SH | SOLE | 75 | 0 | 563 | ||
| META PLATFORMS INC | CL A | 30303M102 | 363,605 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,956,004 | 2,561 | SH | SOLE | 146 | 0 | 2,415 | ||
| MICROSOFT CORP | COM | 594918104 | 794,853 | 2,131 | SH | SOLE | 725 | 0 | 1,406 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,851,641 | 9,254 | SH | SOLE | 1,100 | 0 | 8,154 | ||
| PACCAR INC | COM | 693718108 | 226,186 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 507,779 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 765,125 | 4,229 | SH | SOLE | 2,300 | 0 | 1,929 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 247,456 | 1,515 | SH | SOLE | 40 | 0 | 1,475 | ||
| S&P GLOBAL INC | COM SHS | 78409V112 | 299,878 | 736 | SH | SOLE | 58 | 0 | 678 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 315,985 | 15,752 | SH | SOLE | 62 | 0 | 15,690 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 950,627 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 326,452 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
| VALARIS LTD | CL A | G9460G101 | 366,920 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 664,988 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
| CUMMINS INC | COM | 231021106 | 358,755 | 503 | SH | SOLE | 452 | 0 | 51 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,236,813 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,385,219 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 306,938 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,171,800 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 727,213 | 1,464 | SH | SOLE | 1,454 | 0 | 10 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,140,140 | 3,190 | SH | SOLE | 1,335 | 0 | 1,855 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 713,369 | 2,109 | SH | SOLE | 2,100 | 0 | 9 | ||
| TESLA INC | COM | 88160R101 | 3,639,452 | 8,653 | SH | SOLE | 8,608 | 0 | 45 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 226,212 | 1,324 | SH | SOLE | 1,050 | 0 | 274 | ||
| SOUTHERN CO | COM | 842587107 | 238,971 | 2,497 | SH | SOLE | 2,425 | 0 | 72 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 969,188 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 268,170 | 1,213 | SH | SOLE | 1,162 | 0 | 51 | ||
| HONEYWELL INTL INC | COM | 438516205 | 271,591 | 1,213 | SH | SOLE | 1,162 | 0 | 51 | ||
| RTX CORPORATION | COM | 75513E101 | 528,967 | 2,788 | SH | SOLE | 2,748 | 0 | 40 | ||
| TEXAS INSTRS INC | COM | 882508104 | 669,458 | 2,246 | SH | SOLE | 2,200 | 0 | 46 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 356,625 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 645,809 | 940 | SH | SOLE | 5 | 0 | 935 | ||
| LOWES COS INC | COM | 548661107 | 2,882,553 | 13,073 | SH | SOLE | 13,045 | 0 | 28 | ||
| APA CORPORATION | COM | 03743Q108 | 219,554 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,778,293 | 10,713 | SH | SOLE | 10,685 | 0 | 28 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 202,592 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,352,276 | 4,131 | SH | SOLE | 3,755 | 0 | 376 | ||
| PHILLIPS 66 | COM | 718546104 | 786,398 | 4,652 | SH | SOLE | 4,580 | 0 | 72 | ||
| WALMART INC | COM | 931142103 | 273,828 | 2,418 | SH | SOLE | 1,400 | 0 | 1,018 | ||
| GENERAC HLDGS INC | COM | 368736104 | 257,966 | 881 | SH | SOLE | 881 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 5,087,339 | 4,241 | SH | SOLE | 3,765 | 0 | 476 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 537,694 | 1,988 | SH | SOLE | 1,973 | 0 | 15 | ||
| M & T BK CORP | COM | 55261F104 | 744,971 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 428,366 | 2,921 | SH | SOLE | 2,410 | 0 | 511 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 213,439 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
| WENDYS CO | COM | 95058W100 | 84,641 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 690,833 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 231,946 | 315 | SH | SOLE | 163 | 0 | 152 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 239,685 | 1,195 | SH | SOLE | 960 | 0 | 235 | ||
| MCDONALDS CORP | COM | 580135101 | 297,123 | 1,099 | SH | SOLE | 1,085 | 0 | 14 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 373,133 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 273,034 | 256 | SH | SOLE | 230 | 0 | 26 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 910,840 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 720,282 | 3,032 | SH | SOLE | 3,000 | 0 | 32 | ||
| CSX CORP | COM | 126408103 | 661,665 | 13,921 | SH | SOLE | 13,313 | 0 | 608 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 359,633 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 306,190 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 777,797 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
| SPECTRAL AI INC | COM CL A | 84757T105 | 20,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||