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 | 28,180,189 | 285,138 | SH | SOLE | 284,917 | 0 | 221 | ||
| ALLY FINL INC | COM | 02005N100 | 3,792,626 | 100,814 | SH | SOLE | 95,291 | 0 | 5,523 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,598,765 | 4,692 | SH | SOLE | 3,727 | 0 | 965 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215,913,610 | 433,605 | SH | SOLE | 432,543 | 0 | 1,062 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 353,246 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 2,663,132 | 60,021 | SH | SOLE | 60,021 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,527,286 | 89,811 | SH | SOLE | 89,811 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 36,007,868 | 110,708 | SH | SOLE | 110,537 | 0 | 171 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,615,233 | 88,963 | SH | SOLE | 88,861 | 0 | 102 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 64,835,339 | 398,374 | SH | SOLE | 394,166 | 0 | 4,208 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,051,079 | 46,674 | SH | SOLE | 46,617 | 0 | 57 | ||
| GENERAL MILLS INC | COM | 370334104 | 24,681,352 | 767,455 | SH | SOLE | 760,985 | 0 | 6,470 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,270,799 | 14,872 | SH | SOLE | 14,237 | 0 | 635 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 10,385,048 | 1,314,563 | SH | SOLE | 1,314,563 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 14,552,701 | 383,875 | SH | SOLE | 383,776 | 0 | 99 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 22,728,423 | 410,854 | SH | SOLE | 410,854 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 32,470,907 | 976,879 | SH | SOLE | 976,879 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 19,087,406 | 363,362 | SH | SOLE | 363,362 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 20,482,856 | 161,639 | SH | SOLE | 159,911 | 0 | 1,728 | ||
| QUALCOMM INC | COM | 747525103 | 24,511,319 | 133,185 | SH | SOLE | 133,007 | 0 | 178 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 10,014,828 | 870,098 | SH | SOLE | 870,098 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 1,883,320 | 38,656 | SH | SOLE | 38,526 | 0 | 130 | ||
| HERSHEY CO | COM | 427866108 | 3,422,501 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 10,321,605 | 454,296 | SH | SOLE | 454,296 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 3,718,803 | 64,384 | SH | SOLE | 64,362 | 0 | 22 | ||
| VIATRIS INC | COM | 92556V106 | 4,163,339 | 234,950 | SH | SOLE | 234,950 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,917,677 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 14,944,589 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,518,706 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 20,553,940 | 77,638 | SH | SOLE | 77,110 | 0 | 528 | ||
| MERCK & CO INC | COM | 58933Y105 | 15,538,588 | 106,934 | SH | SOLE | 106,859 | 0 | 75 | ||
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 496,850 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,012,495 | 32,041 | SH | SOLE | 0 | 0 | 32,041 | ||
| CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,101,987 | 112,620 | SH | SOLE | 0 | 0 | 112,620 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 6,628,443 | 86,528 | SH | SOLE | 0 | 0 | 86,528 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 4,876,543 | 255,584 | SH | SOLE | 577 | 0 | 255,007 | ||
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 4,846,042 | 96,784 | SH | SOLE | 0 | 0 | 96,784 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,158,780 | 121,598 | SH | SOLE | 39 | 0 | 121,559 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 8,346,085 | 120,660 | SH | SOLE | 0 | 0 | 120,660 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,708,443 | 73,626 | SH | SOLE | 1,455 | 0 | 72,171 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 5,652,166 | 195,984 | SH | SOLE | 3,668 | 0 | 192,316 | ||
| EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | 7,666,512 | 175,925 | SH | SOLE | 0 | 0 | 175,925 | ||
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 | 5,629,438 | 173,334 | SH | SOLE | 1,191 | 0 | 172,143 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,098,028 | 76,706 | SH | SOLE | 0 | 0 | 76,706 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 11,350,145 | 30,369 | SH | SOLE | 0 | 0 | 30,369 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,890,936 | 45,691 | SH | SOLE | 0 | 0 | 45,691 | ||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2,917,460 | 52,148 | SH | SOLE | 0 | 0 | 52,148 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 10,848,221 | 161,096 | SH | SOLE | 159,300 | 0 | 1,796 | ||
| AMGEN INC | COM | 031162100 | 3,716,755 | 8,818 | SH | SOLE | 8,756 | 0 | 62 | ||
| BANK OF AMER CORP | COM | 060505104 | 6,189,344 | 113,712 | SH | SOLE | 113,712 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,469,683 | 118,928 | SH | SOLE | 118,928 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 6,096,059 | 232,674 | SH | SOLE | 232,390 | 0 | 284 | ||
| CHEVRON CORPORATION | COM | 166764100 | 11,569,176 | 56,653 | SH | SOLE | 56,318 | 0 | 335 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 5,782,874 | 125,605 | SH | SOLE | 125,507 | 0 | 98 | ||
| HP INC | COM | 40434L105 | 2,531,349 | 80,925 | SH | SOLE | 80,925 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 3,736,509 | 31,423 | SH | SOLE | 31,376 | 0 | 47 | ||
| NETAPP INC | COM | 64110D104 | 2,941,120 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 4,945,443 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 12,984,887 | 455,291 | SH | SOLE | 455,016 | 0 | 275 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 314,091 | 2,082 | SH | SOLE | 1,709 | 0 | 373 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 874,463 | 10,134 | SH | SOLE | 10,125 | 0 | 9 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,379,660 | 37,830 | SH | SOLE | 37,830 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 531,181 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 889,730 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 4,141,452 | 174,392 | SH | SOLE | 1,516 | 0 | 172,876 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 843,041 | 36,151 | SH | SOLE | 0 | 0 | 36,151 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 2,784,233 | 36,819 | SH | SOLE | 0 | 0 | 36,819 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,444,872 | 30,367 | SH | SOLE | 0 | 0 | 30,367 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,209,217 | 23,916 | SH | SOLE | 0 | 0 | 23,916 | ||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 3,503,416 | 177,478 | SH | SOLE | 3,573 | 0 | 173,905 | ||
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 1,794,617 | 90,046 | SH | SOLE | 1,821 | 0 | 88,225 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,482,202 | 122,425 | SH | SOLE | 2,394 | 0 | 120,031 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,110,257 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,501,262 | 52,292 | SH | SOLE | 51,925 | 0 | 367 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 7,305,756 | 58,376 | SH | SOLE | 58,376 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,091,039 | 3,827 | SH | SOLE | 3,815 | 0 | 12 | ||
| AMAZON COM INC | COM | 023135106 | 1,795,624 | 7,207 | SH | SOLE | 2,042 | 0 | 5,165 | ||
| APPLE INC | COM | 037833100 | 6,557,236 | 19,690 | SH | SOLE | 15,192 | 0 | 4,498 | ||
| AT&T INC | COM | 00206R102 | 612,036 | 25,083 | SH | SOLE | 8,245 | 0 | 16,838 | ||
| BIOGEN INC | COM | 09062X103 | 396,419 | 1,755 | SH | SOLE | 200 | 0 | 1,555 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 412,740 | 6,879 | SH | SOLE | 843 | 0 | 6,036 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 331,791 | 2,242 | SH | SOLE | 274 | 0 | 1,968 | ||
| COGNEX CORP | COM | 192422103 | 303,493 | 5,004 | SH | SOLE | 649 | 0 | 4,355 | ||
| DOVER CORP | COM | 260003108 | 354,467 | 1,895 | SH | SOLE | 363 | 0 | 1,532 | ||
| ENTEGRIS INC | COM | 29362U104 | 371,747 | 2,413 | SH | SOLE | 277 | 0 | 2,136 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 373,654 | 4,443 | SH | SOLE | 63 | 0 | 4,380 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 472,086 | 5,780 | SH | SOLE | 821 | 0 | 4,959 | ||
| HUMANA INC | COM | 444859102 | 494,490 | 1,296 | SH | SOLE | 130 | 0 | 1,166 | ||
| ILLUMINA INC | COM | 452327109 | 716,494 | 2,618 | SH | SOLE | 287 | 0 | 2,331 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 276,999 | 1,822 | SH | SOLE | 284 | 0 | 1,538 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 372,591 | 1,218 | SH | SOLE | 148 | 0 | 1,070 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 419,827 | 761 | SH | SOLE | 147 | 0 | 614 | ||
| META PLATFORMS INC | CL A | 30303M102 | 574,901 | 793 | SH | SOLE | 76 | 0 | 717 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,987,437 | 1,866 | SH | SOLE | 277 | 0 | 1,589 | ||
| MICROSOFT CORP | COM | 594918104 | 1,099,235 | 2,143 | SH | SOLE | 840 | 0 | 1,303 | ||
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | 272,720 | 15,902 | SH | SOLE | 2,825 | 0 | 13,077 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,046,726 | 8,962 | SH | SOLE | 1,345 | 0 | 7,617 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 571,729 | 1,439 | SH | SOLE | 151 | 0 | 1,288 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 854,713 | 4,479 | SH | SOLE | 2,563 | 0 | 1,916 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 311,760 | 2,479 | SH | SOLE | 345 | 0 | 2,134 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 449,164 | 19,089 | SH | SOLE | 2,286 | 0 | 16,803 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 644,236 | 4,792 | SH | SOLE | 517 | 0 | 4,275 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 363,034 | 5,299 | SH | SOLE | 641 | 0 | 4,658 | ||
| VALARIS LTD | CL A | G9460G101 | 316,985 | 4,037 | SH | SOLE | 59 | 0 | 3,978 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 404,952 | 1,678 | SH | SOLE | 185 | 0 | 1,493 | ||
| CUMMINS INC | COM | 231021106 | 259,886 | 503 | SH | SOLE | 452 | 0 | 51 | ||
| MCKESSON CORP | COM | 58155Q103 | 210,037 | 246 | SH | SOLE | 228 | 0 | 18 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,042,994 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,251,708 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 284,377 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,443,809 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 612,211 | 1,171 | SH | SOLE | 1,161 | 0 | 10 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,110,925 | 3,229 | SH | SOLE | 1,568 | 0 | 1,661 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 641,347 | 2,109 | SH | SOLE | 2,100 | 0 | 9 | ||
| TESLA INC | COM | 88160R101 | 3,025,820 | 8,528 | SH | SOLE | 8,483 | 0 | 45 | ||
| SOUTHERN CO | COM | 842587107 | 207,013 | 2,497 | SH | SOLE | 2,425 | 0 | 72 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,235,059 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
| HONEYWELL INTL INC | COM | 438516205 | 252,504 | 1,197 | SH | SOLE | 1,162 | 0 | 35 | ||
| 3M CO | COM | 88579Y101 | 456,337 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 490,673 | 2,643 | SH | SOLE | 2,603 | 0 | 40 | ||
| TEXAS INSTRS INC | COM | 882508104 | 622,137 | 2,221 | SH | SOLE | 2,175 | 0 | 46 | ||
| LOWES COS INC | COM | 548661107 | 2,406,540 | 13,058 | SH | SOLE | 13,030 | 0 | 28 | ||
| APA CORPORATION | COM | 03743Q108 | 279,190 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,706,468 | 15,855 | SH | SOLE | 15,197 | 0 | 658 | ||
| HOME DEPOT INC | COM | 437076102 | 3,026,470 | 10,638 | SH | SOLE | 10,610 | 0 | 28 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,077,432 | 3,257 | SH | SOLE | 2,885 | 0 | 372 | ||
| PHILLIPS 66 | COM | 718546104 | 1,104,785 | 4,327 | SH | SOLE | 4,255 | 0 | 72 | ||
| VISA INC | COM CL A | 92826C839 | 238,925 | 665 | SH | SOLE | 340 | 0 | 325 | ||
| WALMART INC | COM | 931142103 | 251,457 | 2,420 | SH | SOLE | 1,400 | 0 | 1,020 | ||
| ELI LILLY & CO | COM | 532457108 | 4,908,467 | 4,242 | SH | SOLE | 3,765 | 0 | 477 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 511,473 | 1,988 | SH | SOLE | 1,973 | 0 | 15 | ||
| M & T BK CORP | COM | 55261F104 | 678,912 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 424,406 | 2,921 | SH | SOLE | 2,410 | 0 | 511 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 215,626 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 690,910 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203,429 | 275 | SH | SOLE | 149 | 0 | 126 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 230,817 | 1,196 | SH | SOLE | 960 | 0 | 236 | ||
| MCDONALDS CORP | COM | 580135101 | 253,855 | 1,099 | SH | SOLE | 1,085 | 0 | 14 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 385,284 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 668,790 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 652,370 | 2,932 | SH | SOLE | 2,900 | 0 | 32 | ||
| CSX CORP | COM | 126408103 | 644,861 | 13,865 | SH | SOLE | 13,313 | 0 | 552 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 359,667 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,241,015 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 293,560 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 768,042 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
| SPECTRAL AI INC | COM CL A | 84757T105 | 19,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||