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 | 6,933,971 | 50,724 | SH | SOLE | 50,724 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,770,406 | 110,916 | SH | SOLE | 110,916 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 8,454,219 | 237,545 | SH | SOLE | 231,610 | 0 | 5,935 | |||
ALTRIA GROUP INC | COM | 02209S103 | 11,632,738 | 227,914 | SH | SOLE | 220,630 | 0 | 7,284 | |||
BANK AMERICA CORP | COM | 060505104 | 9,669,540 | 243,688 | SH | SOLE | 243,688 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238,488,372 | 518,160 | SH | SOLE | 517,252 | 0 | 908 | |||
CITIGROUP INC | COM NEW | 172967424 | 701,372 | 11,204 | SH | SOLE | 10,474 | 0 | 730 | |||
EXXON MOBIL CORP | COM | 30231G102 | 58,248,695 | 496,918 | SH | SOLE | 495,693 | 0 | 1,225 | |||
FEDEX CORP | COM | 31428X106 | 6,904,946 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 4,384,077 | 52,291 | SH | SOLE | 52,291 | 0 | 0 | |||
HP INC | COM | 40434L105 | 14,204,663 | 396,004 | SH | SOLE | 396,004 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 28,320,560 | 1,207,185 | SH | SOLE | 1,207,185 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,068,529 | 1,108,591 | SH | SOLE | 1,108,591 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,656,334 | 143,034 | SH | SOLE | 143,034 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,877,291 | 133,436 | SH | SOLE | 133,436 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 25,113,015 | 845,048 | SH | SOLE | 845,048 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 15,385,527 | 804,262 | SH | SOLE | 804,234 | 0 | 28 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,860,112 | 36,654 | SH | SOLE | 36,654 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 27,917,539 | 164,173 | SH | SOLE | 163,048 | 0 | 1,125 | |||
ROCKET COS INC | COM CL A | 77311W101 | 6,811,318 | 354,941 | SH | SOLE | 354,941 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 4,665,035 | 66,911 | SH | SOLE | 66,911 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8,950,630 | 365,481 | SH | SOLE | 365,481 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 633,865 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 6,178,939 | 175,988 | SH | SOLE | 175,988 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 6,414,084 | 140,260 | SH | SOLE | 135,246 | 0 | 5,014 | |||
VIATRIS INC | COM | 92556V106 | 7,686,610 | 662,070 | SH | SOLE | 662,070 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,251,644 | 586,121 | SH | SOLE | 586,121 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,117,389 | 23,147 | SH | SOLE | 22,859 | 0 | 288 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,614,994 | 77,842 | SH | SOLE | 75,398 | 0 | 2,444 | |||
RTX CORPORATION | COM | 75513E101 | 1,746,764 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 520,825 | 111,765 | SH | SOLE | 111,765 | 0 | 0 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 246,726 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 395,281 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,084,242 | 166,327 | SH | SOLE | 166,327 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,212,862 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,829,396 | 33,487 | SH | SOLE | 33,407 | 0 | 80 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,783,587 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 830,443 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 10,108,654 | 349,297 | SH | SOLE | 347,194 | 0 | 2,103 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,344,686 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 211,626 | 4,636 | SH | SOLE | 4,400 | 0 | 236 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 7,626,673 | 120,162 | SH | SOLE | 156 | 0 | 120,006 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 4,593,166 | 153,669 | SH | SOLE | 178 | 0 | 153,491 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 5,544,433 | 147,498 | SH | SOLE | 179 | 0 | 147,318 | |||
INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 4,275,323 | 111,890 | SH | SOLE | 79 | 0 | 111,811 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,637,564 | 201,588 | SH | SOLE | 260 | 0 | 201,328 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 15,402,878 | 269,187 | SH | SOLE | 285 | 0 | 268,902 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 10,069,128 | 164,690 | SH | SOLE | 230 | 0 | 164,460 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 12,259,153 | 241,607 | SH | SOLE | 54 | 0 | 241,553 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,504,515 | 43,308 | SH | SOLE | 62 | 0 | 43,246 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15,829,496 | 163,275 | SH | SOLE | 196 | 0 | 163,079 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,000,991 | 62,174 | SH | SOLE | 74 | 0 | 62,100 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,806,558 | 41,696 | SH | SOLE | 47 | 0 | 41,649 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 3,191,700 | 61,939 | SH | SOLE | 78 | 0 | 61,861 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 12,651,995 | 503,462 | SH | SOLE | 527 | 0 | 502,935 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,782,709 | 34,771 | SH | SOLE | 167 | 0 | 34,604 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,383,522 | 27,160 | SH | SOLE | 45 | 0 | 27,115 | |||
AMGEN INC | COM | 031162100 | 3,737,743 | 11,600 | SH | SOLE | 11,486 | 0 | 114 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 716,991 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 222,066 | 1,339 | SH | SOLE | 960 | 0 | 379 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 664,737 | 3,976 | SH | SOLE | 825 | 0 | 3,151 | |||
AMAZON COM INC | COM | 023135106 | 1,559,396 | 8,369 | SH | SOLE | 817 | 0 | 7,552 | |||
APPLE INC | COM | 037833100 | 4,897,168 | 21,018 | SH | SOLE | 14,353 | 0 | 6,665 | |||
CONOCOPHILLIPS | COM | 20825C104 | 8,136,144 | 77,281 | SH | SOLE | 77,281 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 370,677 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 246,560 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,150,789 | 45,357 | SH | SOLE | 44,140 | 0 | 1,217 | |||
PHILLIPS 66 | COM | 718546104 | 906,295 | 6,895 | SH | SOLE | 6,827 | 0 | 68 | |||
WALMART INC | COM | 931142103 | 499,087 | 6,181 | SH | SOLE | 1,668 | 0 | 4,513 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,536,126 | 94,032 | SH | SOLE | 51 | 0 | 93,981 | |||
CONAGRA BRANDS INC | COM | 205887102 | 481,263 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 2,094,236 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 201,075 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,818,401 | 52,958 | SH | SOLE | 50,903 | 0 | 2,055 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 325,776 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
AT&T INC | COM | 00206R102 | 281,748 | 12,807 | SH | SOLE | 10,350 | 0 | 2,457 | |||
MEDTRONIC PLC | SHS | G5960L103 | 261,110 | 2,900 | SH | SOLE | 300 | 0 | 2,600 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 80,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,998,853 | 7,640 | SH | SOLE | 7,613 | 0 | 27 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200,839 | 4,472 | SH | SOLE | 3,788 | 0 | 684 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,659,819 | 38,432 | SH | SOLE | 37,139 | 0 | 1,293 | |||
M & T BK CORP | COM | 55261F104 | 872,788 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 210,219 | 406 | SH | SOLE | 0 | 0 | 406 | |||
BP PLC | SPONSORED ADR | 055622104 | 208,211 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 265,203 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
CASEYS GEN STORES INC | COM | 147528103 | 303,537 | 808 | SH | SOLE | 0 | 0 | 808 | |||
CHUBB LIMITED | COM | H1467J104 | 254,527 | 883 | SH | SOLE | 0 | 0 | 883 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 207,906 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 220,309 | 855 | SH | SOLE | 0 | 0 | 855 | |||
DISCOVER FINL SVCS | COM | 254709108 | 232,104 | 1,654 | SH | SOLE | 600 | 0 | 1,054 | |||
EMERSON ELEC CO | COM | 291011104 | 221,280 | 2,023 | SH | SOLE | 200 | 0 | 1,823 | |||
GRACO INC | COM | 384109104 | 285,041 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,338,430 | 6,347 | SH | SOLE | 5,130 | 0 | 1,217 | |||
LINDE PLC | SHS | G54950103 | 311,841 | 654 | SH | SOLE | 100 | 0 | 554 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 419,511 | 718 | SH | SOLE | 0 | 0 | 718 | |||
LOWES COS INC | COM | 548661107 | 4,720,746 | 17,429 | SH | SOLE | 16,755 | 0 | 674 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 203,262 | 412 | SH | SOLE | 0 | 0 | 412 | |||
MCDONALDS CORP | COM | 580135101 | 625,253 | 2,053 | SH | SOLE | 1,010 | 0 | 1,043 | |||
META PLATFORMS INC | CL A | 30303M102 | 204,287 | 357 | SH | SOLE | 5 | 0 | 352 | |||
MICROSOFT CORP | COM | 594918104 | 755,991 | 1,757 | SH | SOLE | 500 | 0 | 1,257 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 328,393 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | |||
NUCOR CORP | COM | 670346105 | 309,256 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
PEPSICO INC | COM | 713448108 | 1,450,027 | 8,527 | SH | SOLE | 7,410 | 0 | 1,117 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 564,127 | 4,647 | SH | SOLE | 2,899 | 0 | 1,748 | |||
SYSCO CORP | COM | 871829107 | 288,889 | 3,701 | SH | SOLE | 550 | 0 | 3,151 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,074,103 | 5,200 | SH | SOLE | 4,000 | 0 | 1,200 | |||
VISA INC | COM CL A | 92826C839 | 299,184 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
VISTRA CORP | COM | 92840M102 | 354,083 | 2,987 | SH | SOLE | 500 | 0 | 2,487 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 304,687 | 2,822 | SH | SOLE | 1,320 | 0 | 1,502 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 390,386 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,763,015 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 5,110,762 | 71,121 | SH | SOLE | 70,770 | 0 | 351 | |||
IMMERSION CORP | COM | 452521107 | 164,396 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,711,376 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 251,050 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 561,743 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | |||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 251,969 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 790,372 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 456,547 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 251,056 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,826,956 | 7,612 | SH | SOLE | 7,444 | 0 | 168 | |||
COMCAST CORP NEW | CL A | 20030N101 | 449,028 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 305,465 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 6,019,147 | 6,794 | SH | SOLE | 6,345 | 0 | 449 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,167,571 | 17,849 | SH | SOLE | 415 | 0 | 17,434 | |||
MCKESSON CORP | COM | 58155Q103 | 322,856 | 653 | SH | SOLE | 653 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 400,708 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 403,318 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 702,331 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,396,219 | 7,049 | SH | SOLE | 63 | 0 | 6,986 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 434,364 | 2,488 | SH | SOLE | 162 | 0 | 2,326 | |||
GENERAL MLS INC | COM | 370334104 | 276,716 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 215,228 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
CATERPILLAR INC | COM | 149123101 | 481,434 | 1,231 | SH | SOLE | 1,050 | 0 | 181 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 583,097 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 251,341 | 2,180 | SH | SOLE | 820 | 0 | 1,360 | |||
HONEYWELL INTL INC | COM | 438516106 | 798,590 | 3,863 | SH | SOLE | 3,450 | 0 | 413 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,110,886 | 2,276 | SH | SOLE | 130 | 0 | 2,146 | |||
QUANTA SVCS INC | COM | 74762E102 | 313,391 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
HOME DEPOT INC | COM | 437076102 | 5,656,472 | 13,960 | SH | SOLE | 13,213 | 0 | 747 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 268,612 | 691 | SH | SOLE | 275 | 0 | 416 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 569,520 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 324,063 | 3,594 | SH | SOLE | 3,500 | 0 | 94 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 621,106 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 255,656 | 666 | SH | SOLE | 0 | 0 | 666 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 901,725 | 5,206 | SH | SOLE | 2,700 | 0 | 2,506 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,507,536 | 25,849 | SH | SOLE | 0 | 0 | 25,849 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,272,274 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 912,393 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 575,257 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 328,657 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 326,656 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 533,977 | 4,684 | SH | SOLE | 4,375 | 0 | 309 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 241,770 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,110,987 | 13,143 | SH | SOLE | 1,150 | 0 | 11,993 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 474,814 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 516,327 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 233,624 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 659,255 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 285,346 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 248,587 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210,756 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 214,150 | 655 | SH | SOLE | 0 | 0 | 655 | |||
KELLANOVA | COM | 487836108 | 287,505 | 3,562 | SH | SOLE | 0 | 0 | 3,562 |