The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,126,736 | 34,909 | SH | SOLE | 34,909 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,721,132 | 88,642 | SH | SOLE | 88,642 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 8,050,395 | 220,740 | SH | SOLE | 213,838 | 0 | 6,902 | |||
ALTRIA GROUP INC | COM | 02209S103 | 13,268,297 | 221,065 | SH | SOLE | 216,844 | 0 | 4,221 | |||
BANK AMERICA CORP | COM | 060505104 | 7,751,932 | 185,764 | SH | SOLE | 185,764 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252,808,791 | 474,687 | SH | SOLE | 473,534 | 0 | 1,153 | |||
CITIGROUP INC | COM NEW | 172967424 | 719,418 | 10,134 | SH | SOLE | 9,399 | 0 | 735 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,807,320 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,908,442 | 18,212 | SH | SOLE | 18,106 | 0 | 106 | |||
EXXON MOBIL CORP | COM | 30231G102 | 56,720,331 | 476,922 | SH | SOLE | 475,051 | 0 | 1,871 | |||
FEDEX CORP | COM | 31428X106 | 6,256,126 | 25,663 | SH | SOLE | 24,877 | 0 | 786 | |||
GILEAD SCIENCES INC | COM | 375558103 | 5,226,684 | 46,646 | SH | SOLE | 46,619 | 0 | 27 | |||
HP INC | COM | 40434L105 | 7,898,822 | 285,259 | SH | SOLE | 285,205 | 0 | 54 | |||
INTEL CORP | COM | 458140100 | 16,930,509 | 745,509 | SH | SOLE | 745,509 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 8,444,272 | 94,076 | SH | SOLE | 93,114 | 0 | 962 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,117,750 | 1,267,378 | SH | SOLE | 1,267,378 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,635,324 | 115,489 | SH | SOLE | 115,489 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 18,589,914 | 376,619 | SH | SOLE | 376,619 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 34,373,709 | 1,242,288 | SH | SOLE | 1,242,288 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 13,182,191 | 885,305 | SH | SOLE | 885,305 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,041,216 | 31,283 | SH | SOLE | 31,283 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 24,445,093 | 159,137 | SH | SOLE | 157,815 | 0 | 1,322 | |||
ROCKET COS INC | COM CL A | 77311W101 | 9,247,998 | 766,197 | SH | SOLE | 766,197 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 3,615,550 | 47,548 | SH | SOLE | 47,548 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,109,439 | 320,642 | SH | SOLE | 320,642 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,677,356 | 186,571 | SH | SOLE | 186,571 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,582,597 | 108,541 | SH | SOLE | 105,454 | 0 | 3,087 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,450,097 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 5,420,425 | 622,322 | SH | SOLE | 622,322 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,454,199 | 21,934 | SH | SOLE | 21,625 | 0 | 310 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,838,582 | 77,415 | SH | SOLE | 74,472 | 0 | 2,943 | |||
RTX CORPORATION | COM | 75513E101 | 1,584,487 | 11,962 | SH | SOLE | 11,903 | 0 | 59 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 746,187 | 91,895 | SH | SOLE | 91,895 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 384,935 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
ISHARES TR | CORE 40/60 MODER | 464289875 | 210,111 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | |||
ISHARES TR | CORE 60/40 BALAN | 464289867 | 351,019 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,924,014 | 167,368 | SH | SOLE | 167,368 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,156,466 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | |||
DOW INC | COM | 260557103 | 339,874 | 9,733 | SH | SOLE | 9,650 | 0 | 83 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,025,105 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,380,792 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,399,345 | 331,466 | SH | SOLE | 329,498 | 0 | 1,968 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,400,525 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 187,455 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 237,003 | 3,966 | SH | SOLE | 3,675 | 0 | 291 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,681,752 | 27,950 | SH | SOLE | 0 | 0 | 27,950 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 7,859,078 | 122,645 | SH | SOLE | 0 | 0 | 122,645 | |||
FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 4,891,733 | 345,950 | SH | SOLE | 0 | 0 | 345,950 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 6,054,065 | 148,931 | SH | SOLE | 0 | 0 | 148,931 | |||
INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 4,196,431 | 115,034 | SH | SOLE | 0 | 0 | 115,034 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,608,198 | 204,082 | SH | SOLE | 54 | 0 | 204,028 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 10,173,329 | 170,465 | SH | SOLE | 0 | 0 | 170,465 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,143,806 | 220,103 | SH | SOLE | 0 | 0 | 220,103 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 308,970 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | |||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 5,892,383 | 199,067 | SH | SOLE | 0 | 0 | 199,067 | |||
EA SERIES TRUST | SPARKLINE INTL | 02072L219 | 5,659,321 | 214,775 | SH | SOLE | 0 | 0 | 214,775 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 14,694,852 | 166,987 | SH | SOLE | 0 | 0 | 166,987 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,786,185 | 62,358 | SH | SOLE | 0 | 0 | 62,358 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,683,432 | 42,510 | SH | SOLE | 0 | 0 | 42,510 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2,951,640 | 63,476 | SH | SOLE | 0 | 0 | 63,476 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,079,943 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 7,863,871 | 317,732 | SH | SOLE | 0 | 0 | 317,732 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,816,044 | 50,785 | SH | SOLE | 0 | 0 | 50,785 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,125,186 | 42,504 | SH | SOLE | 0 | 0 | 42,504 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,705,507 | 33,540 | SH | SOLE | 0 | 0 | 33,540 | |||
AMGEN INC | COM | 031162100 | 3,329,834 | 10,688 | SH | SOLE | 10,572 | 0 | 116 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 463,270 | 2,996 | SH | SOLE | 1,260 | 0 | 1,736 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 551,204 | 3,528 | SH | SOLE | 705 | 0 | 2,823 | |||
AMAZON COM INC | COM | 023135106 | 1,549,668 | 8,145 | SH | SOLE | 1,017 | 0 | 7,128 | |||
APPLE INC | COM | 037833100 | 4,724,960 | 21,271 | SH | SOLE | 14,361 | 0 | 6,910 | |||
DOCUSIGN INC | COM | 256163106 | 363,858 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 369,277 | 4,206 | SH | SOLE | 1,518 | 0 | 2,688 | |||
FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 6,287,617 | 299,553 | SH | SOLE | 0 | 0 | 299,553 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,980,640 | 169,656 | SH | SOLE | 0 | 0 | 169,656 | |||
CELANESE CORP DEL | COM | 150870103 | 421,177 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 347,350 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,056,336 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,340,175 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 215,423 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 587,094 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,062,276 | 49,624 | SH | SOLE | 47,545 | 0 | 2,079 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,801,618 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 4,926,011 | 68,780 | SH | SOLE | 68,375 | 0 | 405 | |||
CONOCOPHILLIPS | COM | 20825C104 | 7,933,316 | 75,541 | SH | SOLE | 75,541 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,937,787 | 5,979 | SH | SOLE | 5,520 | 0 | 459 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 247,174 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 776,017 | 3,665 | SH | SOLE | 3,200 | 0 | 465 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 566,703 | 2,285 | SH | SOLE | 2,270 | 0 | 15 | |||
IMMERSION CORP | COM | 452521107 | 82,983 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,497,568 | 6,105 | SH | SOLE | 4,975 | 0 | 1,130 | |||
LOWES COS INC | COM | 548661107 | 3,894,059 | 16,696 | SH | SOLE | 16,340 | 0 | 356 | |||
M & T BK CORP | COM | 55261F104 | 723,223 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 339,860 | 505 | SH | SOLE | 505 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,237,291 | 6,510 | SH | SOLE | 6,332 | 0 | 178 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 304,299 | 5,748 | SH | SOLE | 5,727 | 0 | 21 | |||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 252,243 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 366,226 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,057,873 | 36,212 | SH | SOLE | 35,179 | 0 | 1,033 | |||
PEPSICO INC | COM | 713448108 | 3,977,135 | 26,525 | SH | SOLE | 24,959 | 0 | 1,566 | |||
ADOBE INC | COM | 00724F101 | 285,730 | 745 | SH | SOLE | 0 | 0 | 745 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 315,897 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
CHUBB LIMITED | COM | H1467J104 | 1,526,332 | 5,054 | SH | SOLE | 4,548 | 0 | 506 | |||
CSX CORP | COM | 126408103 | 646,317 | 21,961 | SH | SOLE | 14,153 | 0 | 7,808 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 300,188 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
HUMANA INC | COM | 444859102 | 234,145 | 885 | SH | SOLE | 0 | 0 | 885 | |||
LINDE PLC | SHS | G54950103 | 201,714 | 433 | SH | SOLE | 100 | 0 | 333 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 245,991 | 551 | SH | SOLE | 0 | 0 | 551 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 252,294 | 771 | SH | SOLE | 0 | 0 | 771 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 363,237 | 663 | SH | SOLE | 65 | 0 | 598 | |||
MCDONALDS CORP | COM | 580135101 | 569,217 | 1,822 | SH | SOLE | 1,085 | 0 | 737 | |||
META PLATFORMS INC | CL A | 30303M102 | 368,557 | 639 | SH | SOLE | 0 | 0 | 639 | |||
MICROSOFT CORP | COM | 594918104 | 924,903 | 2,464 | SH | SOLE | 700 | 0 | 1,764 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 765,344 | 4,822 | SH | SOLE | 2,862 | 0 | 1,960 | |||
S&P GLOBAL INC | COM | 78409V104 | 262,689 | 517 | SH | SOLE | 45 | 0 | 472 | |||
SALESFORCE INC | COM | 79466L302 | 234,191 | 873 | SH | SOLE | 0 | 0 | 873 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 380,774 | 14,997 | SH | SOLE | 50 | 0 | 14,947 | |||
TEXAS INSTRS INC | COM | 882508104 | 712,409 | 3,964 | SH | SOLE | 3,300 | 0 | 664 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268,365 | 539 | SH | SOLE | 0 | 0 | 539 | |||
VISA INC | COM CL A | 92826C839 | 351,561 | 1,003 | SH | SOLE | 100 | 0 | 903 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 330,734 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,620,313 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 266,527 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 595,275 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | |||
COMCAST CORP NEW | CL A | 20030N101 | 761,173 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,787 | 4,493 | SH | SOLE | 3,788 | 0 | 705 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,496,136 | 13,805 | SH | SOLE | 995 | 0 | 12,810 | |||
PHILLIPS 66 | COM | 718546104 | 780,745 | 6,323 | SH | SOLE | 6,254 | 0 | 69 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 224,018 | 2,578 | SH | SOLE | 516 | 0 | 2,062 | |||
AT&T INC | COM | 00206R102 | 538,148 | 19,029 | SH | SOLE | 7,350 | 0 | 11,679 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 263,680 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 230,193 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 340,893 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 717,407 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,328,740 | 6,850 | SH | SOLE | 63 | 0 | 6,787 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 379,387 | 2,196 | SH | SOLE | 163 | 0 | 2,033 | |||
GENERAL MLS INC | COM | 370334104 | 853,263 | 14,271 | SH | SOLE | 14,146 | 0 | 125 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 244,423 | 5,847 | SH | SOLE | 5,388 | 0 | 459 | |||
HERSHEY CO | COM | 427866108 | 292,119 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 409,002 | 1,240 | SH | SOLE | 1,050 | 0 | 190 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 674,486 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244,371 | 2,004 | SH | SOLE | 820 | 0 | 1,184 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,026,066 | 2,188 | SH | SOLE | 130 | 0 | 2,058 | |||
QUANTA SVCS INC | COM | 74762E102 | 267,320 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
HOME DEPOT INC | COM | 437076102 | 4,476,270 | 12,214 | SH | SOLE | 11,435 | 0 | 779 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 232,812 | 691 | SH | SOLE | 275 | 0 | 416 | |||
ABBOTT LABS | COM | 002824100 | 577,733 | 4,355 | SH | SOLE | 4,125 | 0 | 230 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 569,310 | 2,116 | SH | SOLE | 2,100 | 0 | 16 | |||
TESLA INC | COM | 88160R101 | 2,021,966 | 7,802 | SH | SOLE | 7,723 | 0 | 79 | |||
SOUTHERN CO | COM | 842587107 | 314,476 | 3,420 | SH | SOLE | 3,325 | 0 | 95 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 873,875 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 356,409 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 396,302 | 771 | SH | SOLE | 5 | 0 | 766 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 221,992 | 7,781 | SH | SOLE | 7,675 | 0 | 106 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 885,962 | 5,199 | SH | SOLE | 2,675 | 0 | 2,524 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,408,107 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 420,437 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,219,740 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 527,127 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 408,458 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 242,881 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 206,040 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 569,506 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 278,863 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,395,325 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 79,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 209,365 | 659 | SH | SOLE | 0 | 0 | 659 | |||
KELLANOVA | COM | 487836108 | 297,969 | 3,612 | SH | SOLE | 0 | 0 | 3,612 |