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 | 5,395,317 | 41,795 | SH | | SOLE | | 41,795 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,472,895 | 99,928 | SH | | SOLE | | 99,928 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 8,183,741 | 227,263 | SH | | SOLE | | 220,898 | 0 | 6,365 |
ALTRIA GROUP INC | COM | 02209S103 | 11,828,879 | 226,217 | SH | | SOLE | | 218,811 | 0 | 7,406 |
BANK AMERICA CORP | COM | 060505104 | 8,380,474 | 190,682 | SH | | SOLE | | 190,682 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,442,873 | 499,565 | SH | | SOLE | | 498,621 | 0 | 944 |
CITIGROUP INC | COM NEW | 172967424 | 771,242 | 10,957 | SH | | SOLE | | 10,224 | 0 | 733 |
EXXON MOBIL CORP | COM | 30231G102 | 51,399,788 | 477,826 | SH | | SOLE | | 476,591 | 0 | 1,236 |
FEDEX CORP | COM | 31428X106 | 6,904,120 | 24,541 | SH | | SOLE | | 24,541 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,574,994 | 49,529 | SH | | SOLE | | 49,529 | 0 | 0 |
HP INC | COM | 40434L105 | 10,243,242 | 313,921 | SH | | SOLE | | 313,921 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,600,524 | 778,081 | SH | | SOLE | | 778,081 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,016,025 | 1,206,410 | SH | | SOLE | | 1,206,410 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 2,290,002 | 127,719 | SH | | SOLE | | 127,719 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 19,685,488 | 398,411 | SH | | SOLE | | 398,411 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 30,307,942 | 1,100,245 | SH | | SOLE | | 1,100,245 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 12,989,397 | 870,603 | SH | | SOLE | | 870,603 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,766,962 | 32,419 | SH | | SOLE | | 32,419 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 24,486,882 | 159,399 | SH | | SOLE | | 158,269 | 0 | 1,130 |
ROCKET COS INC | COM CL A | 77311W101 | 3,431,204 | 304,725 | SH | | SOLE | | 304,725 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 3,595,778 | 54,432 | SH | | SOLE | | 54,432 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8,264,488 | 347,832 | SH | | SOLE | | 347,832 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 714,230 | 25,490 | SH | | SOLE | | 25,490 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,491,654 | 178,823 | SH | | SOLE | | 178,823 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,559,348 | 116,231 | SH | | SOLE | | 111,173 | 0 | 5,058 |
VIATRIS INC | COM | 92556V106 | 8,093,620 | 650,090 | SH | | SOLE | | 650,090 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,430,648 | 582,063 | SH | | SOLE | | 582,063 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,903,147 | 22,304 | SH | | SOLE | | 22,014 | 0 | 290 |
JOHNSON & JOHNSON | COM | 478160104 | 11,013,899 | 76,158 | SH | | SOLE | | 73,488 | 0 | 2,670 |
RTX CORPORATION | COM | 75513E101 | 1,433,771 | 12,390 | SH | | SOLE | | 12,390 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,046,099 | 103,130 | SH | | SOLE | | 103,130 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 328,065 | 6,162 | SH | | SOLE | | 6,162 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 242,751 | 5,588 | SH | | SOLE | | 0 | 0 | 5,588 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 328,942 | 5,739 | SH | | SOLE | | 0 | 0 | 5,739 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,023,418 | 165,843 | SH | | SOLE | | 165,843 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,828,353 | 9,793 | SH | | SOLE | | 9,793 | 0 | 0 |
DOW INC | COM | 260557103 | 634,231 | 15,804 | SH | | SOLE | | 15,723 | 0 | 81 |
GENERAC HLDGS INC | COM | 368736104 | 1,336,066 | 8,617 | SH | | SOLE | | 8,617 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,312,656 | 10,659 | SH | | SOLE | | 10,659 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,501,042 | 320,431 | SH | | SOLE | | 318,483 | 0 | 1,948 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,318,755 | 22,424 | SH | | SOLE | | 22,424 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 233,415 | 4,313 | SH | | SOLE | | 4,075 | 0 | 238 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,638,007 | 27,862 | SH | | SOLE | | 0 | 0 | 27,862 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 7,959,317 | 120,944 | SH | | SOLE | | 0 | 0 | 120,944 |
FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 4,209,502 | 319,871 | SH | | SOLE | | 0 | 0 | 319,871 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 5,649,244 | 148,352 | SH | | SOLE | | 0 | 0 | 148,352 |
INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 4,188,623 | 112,446 | SH | | SOLE | | 0 | 0 | 112,446 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,584,186 | 205,155 | SH | | SOLE | | 53 | 0 | 205,102 |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 10,312,836 | 166,229 | SH | | SOLE | | 0 | 0 | 166,229 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,821,919 | 234,702 | SH | | SOLE | | 0 | 0 | 234,702 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 407,687 | 7,218 | SH | | SOLE | | 0 | 0 | 7,218 |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 4,521,164 | 162,107 | SH | | SOLE | | 0 | 0 | 162,107 |
EA SERIES TRUST | SPARKLINE INTL | 02072L219 | 4,851,848 | 197,740 | SH | | SOLE | | 0 | 0 | 197,740 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15,488,434 | 167,036 | SH | | SOLE | | 0 | 0 | 167,036 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,474,775 | 62,679 | SH | | SOLE | | 0 | 0 | 62,679 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,169,486 | 41,991 | SH | | SOLE | | 0 | 0 | 41,991 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 3,260,133 | 63,637 | SH | | SOLE | | 0 | 0 | 63,637 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 554,020 | 10,861 | SH | | SOLE | | 0 | 0 | 10,861 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 8,489,741 | 344,411 | SH | | SOLE | | 0 | 0 | 344,411 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,491,851 | 66,945 | SH | | SOLE | | 0 | 0 | 66,945 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,745,819 | 34,812 | SH | | SOLE | | 0 | 0 | 34,812 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,532,678 | 30,224 | SH | | SOLE | | 0 | 0 | 30,224 |
AMGEN INC | COM | 031162100 | 2,847,019 | 10,923 | SH | | SOLE | | 10,808 | 0 | 115 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 936,700 | 28,619 | SH | | SOLE | | 28,619 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 310,138 | 1,638 | SH | | SOLE | | 1,263 | 0 | 375 |
ALPHABET INC | CAP STK CL C | 02079K107 | 744,617 | 3,910 | SH | | SOLE | | 700 | 0 | 3,210 |
AMAZON COM INC | COM | 023135106 | 1,633,797 | 7,447 | SH | | SOLE | | 1,067 | 0 | 6,380 |
APPLE INC | COM | 037833100 | 5,434,817 | 21,703 | SH | | SOLE | | 14,366 | 0 | 7,337 |
DOCUSIGN INC | COM | 256163106 | 453,747 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,499,925 | 45,234 | SH | | SOLE | | 44,025 | 0 | 1,209 |
WALMART INC | COM | 931142103 | 542,791 | 6,008 | SH | | SOLE | | 1,518 | 0 | 4,490 |
FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 5,296,952 | 256,511 | SH | | SOLE | | 0 | 0 | 256,511 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,011,275 | 152,187 | SH | | SOLE | | 0 | 0 | 152,187 |
CONAGRA BRANDS INC | COM | 205887102 | 381,812 | 13,759 | SH | | SOLE | | 13,759 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 901,883 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,794,132 | 15,456 | SH | | SOLE | | 15,456 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,990,319 | 50,512 | SH | | SOLE | | 48,445 | 0 | 2,067 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 321,453 | 4,196 | SH | | SOLE | | 0 | 0 | 4,196 |
AT&T INC | COM | 00206R102 | 229,685 | 10,087 | SH | | SOLE | | 7,350 | 0 | 2,737 |
MEDTRONIC PLC | SHS | G5960L103 | 225,442 | 2,822 | SH | | SOLE | | 300 | 0 | 2,522 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 78,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 221,218 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,984,378 | 7,390 | SH | | SOLE | | 7,363 | 0 | 27 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 605,902 | 13,103 | SH | | SOLE | | 0 | 0 | 13,103 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 565,432 | 18,557 | SH | | SOLE | | 0 | 0 | 18,557 |
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 261,735 | 5,828 | SH | | SOLE | | 0 | 0 | 5,828 |
CHEVRON CORP NEW | COM | 166764100 | 5,299,272 | 36,587 | SH | | SOLE | | 35,363 | 0 | 1,224 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 505,299 | 5,698 | SH | | SOLE | | 5,698 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,521,152 | 75,841 | SH | | SOLE | | 75,841 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 770,089 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 206,332 | 464 | SH | | SOLE | | 42 | 0 | 422 |
BP PLC | SPONSORED ADR | 055622104 | 204,261 | 6,910 | SH | | SOLE | | 0 | 0 | 6,910 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 249,679 | 2,417 | SH | | SOLE | | 0 | 0 | 2,417 |
CASEYS GEN STORES INC | COM | 147528103 | 320,510 | 809 | SH | | SOLE | | 0 | 0 | 809 |
CHUBB LIMITED | COM | H1467J104 | 244,345 | 884 | SH | | SOLE | | 0 | 0 | 884 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 204,092 | 923 | SH | | SOLE | | 0 | 0 | 923 |
CSX CORP | COM | 126408103 | 517,901 | 16,049 | SH | | SOLE | | 14,153 | 0 | 1,896 |
DISCOVER FINL SVCS | COM | 254709108 | 287,321 | 1,659 | SH | | SOLE | | 600 | 0 | 1,059 |
EMERSON ELEC CO | COM | 291011104 | 251,664 | 2,031 | SH | | SOLE | | 200 | 0 | 1,831 |
GRACO INC | COM | 384109104 | 274,922 | 3,262 | SH | | SOLE | | 0 | 0 | 3,262 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,504,248 | 6,275 | SH | | SOLE | | 5,043 | 0 | 1,232 |
LINDE PLC | SHS | G54950103 | 274,535 | 656 | SH | | SOLE | | 100 | 0 | 556 |
LOCKHEED MARTIN CORP | COM | 539830109 | 342,276 | 704 | SH | | SOLE | | 0 | 0 | 704 |
LOWES COS INC | COM | 548661107 | 4,199,147 | 17,014 | SH | | SOLE | | 16,340 | 0 | 674 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 259,675 | 493 | SH | | SOLE | | 65 | 0 | 428 |
MCDONALDS CORP | COM | 580135101 | 673,471 | 2,323 | SH | | SOLE | | 1,104 | 0 | 1,219 |
META PLATFORMS INC | CL A | 30303M102 | 272,360 | 465 | SH | | SOLE | | 5 | 0 | 460 |
MICROSOFT CORP | COM | 594918104 | 837,581 | 1,987 | SH | | SOLE | | 705 | 0 | 1,282 |
MSC INDL DIRECT INC | CL A | 553530106 | 287,404 | 3,848 | SH | | SOLE | | 0 | 0 | 3,848 |
NUCOR CORP | COM | 670346105 | 236,452 | 2,026 | SH | | SOLE | | 0 | 0 | 2,026 |
PEPSICO INC | COM | 713448108 | 1,246,598 | 8,198 | SH | | SOLE | | 7,082 | 0 | 1,116 |
PHILIP MORRIS INTL INC | COM | 718172109 | 558,578 | 4,641 | SH | | SOLE | | 2,874 | 0 | 1,767 |
SYSCO CORP | COM | 871829107 | 283,548 | 3,708 | SH | | SOLE | | 550 | 0 | 3,158 |
TEXAS INSTRS INC | COM | 882508104 | 882,298 | 4,705 | SH | | SOLE | | 3,500 | 0 | 1,205 |
VISA INC | COM CL A | 92826C839 | 387,504 | 1,226 | SH | | SOLE | | 109 | 0 | 1,117 |
VISTRA CORP | COM | 92840M102 | 411,676 | 2,986 | SH | | SOLE | | 500 | 0 | 2,486 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 358,686 | 5,503 | SH | | SOLE | | 5,503 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,279,430 | 68,735 | SH | | SOLE | | 68,380 | 0 | 355 |
IMMERSION CORP | COM | 452521107 | 151,012 | 17,298 | SH | | SOLE | | 17,298 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,649,267 | 15,103 | SH | | SOLE | | 0 | 0 | 15,103 |
LISTED FD TR | CORE ALT FD | 53656F847 | 244,951 | 9,559 | SH | | SOLE | | 0 | 0 | 9,559 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 757,298 | 7,107 | SH | | SOLE | | 0 | 0 | 7,107 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 459,206 | 6,030 | SH | | SOLE | | 0 | 0 | 6,030 |
HELMERICH & PAYNE INC | COM | 423452101 | 207,682 | 6,486 | SH | | SOLE | | 6,486 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,438,738 | 6,922 | SH | | SOLE | | 6,744 | 0 | 178 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 203,357 | 1,925 | SH | | SOLE | | 1,120 | 0 | 805 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,757,019 | 14,856 | SH | | SOLE | | 14,856 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 634,707 | 16,912 | SH | | SOLE | | 16,912 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 393,185 | 6,049 | SH | | SOLE | | 6,049 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 4,782,389 | 6,195 | SH | | SOLE | | 5,745 | 0 | 450 |
NVIDIA CORPORATION | COM | 67066G104 | 2,482,020 | 18,483 | SH | | SOLE | | 1,050 | 0 | 17,433 |
PHILLIPS 66 | COM | 718546104 | 720,286 | 6,322 | SH | | SOLE | | 6,254 | 0 | 68 |
MCKESSON CORP | COM | 58155Q103 | 357,903 | 628 | SH | | SOLE | | 628 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 369,147 | 2,649 | SH | | SOLE | | 0 | 0 | 2,649 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 395,478 | 2,136 | SH | | SOLE | | 0 | 0 | 2,136 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 750,076 | 15,520 | SH | | SOLE | | 0 | 0 | 15,520 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,391,766 | 7,107 | SH | | SOLE | | 63 | 0 | 7,044 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 423,163 | 2,499 | SH | | SOLE | | 162 | 0 | 2,337 |
GENERAL MLS INC | COM | 370334104 | 442,054 | 6,932 | SH | | SOLE | | 6,932 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 449,646 | 1,240 | SH | | SOLE | | 1,050 | 0 | 190 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 693,216 | 2,026 | SH | | SOLE | | 0 | 0 | 2,026 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 235,117 | 2,182 | SH | | SOLE | | 820 | 0 | 1,362 |
HONEYWELL INTL INC | COM | 438516106 | 839,176 | 3,715 | SH | | SOLE | | 3,300 | 0 | 415 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,157,132 | 2,263 | SH | | SOLE | | 130 | 0 | 2,133 |
QUANTA SVCS INC | COM | 74762E102 | 332,296 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
HOME DEPOT INC | COM | 437076102 | 4,861,000 | 12,496 | SH | | SOLE | | 11,746 | 0 | 750 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 255,221 | 691 | SH | | SOLE | | 275 | 0 | 416 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 205,835 | 331 | SH | | SOLE | | 0 | 0 | 331 |
ABBOTT LABS | COM | 002824100 | 490,245 | 4,334 | SH | | SOLE | | 4,125 | 0 | 209 |
AMERICAN EXPRESS CO | COM | 025816109 | 626,820 | 2,112 | SH | | SOLE | | 2,100 | 0 | 12 |
SOUTHERN CO | COM | 842587107 | 283,535 | 3,444 | SH | | SOLE | | 3,350 | 0 | 94 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 575,581 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 273,652 | 667 | SH | | SOLE | | 0 | 0 | 667 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 985,793 | 15,821 | SH | | SOLE | | 0 | 0 | 15,821 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 367,832 | 3,796 | SH | | SOLE | | 0 | 0 | 3,796 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 415,484 | 771 | SH | | SOLE | | 5 | 0 | 766 |
KINDER MORGAN INC DEL | COM | 49456B101 | 210,980 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 872,866 | 5,206 | SH | | SOLE | | 2,700 | 0 | 2,506 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,413,030 | 24,844 | SH | | SOLE | | 0 | 0 | 24,844 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,303,876 | 4,047 | SH | | SOLE | | 0 | 0 | 4,047 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 572,197 | 5,703 | SH | | SOLE | | 0 | 0 | 5,703 |
NEXTERA ENERGY INC | COM | 65339F101 | 511,892 | 7,140 | SH | | SOLE | | 1,150 | 0 | 5,990 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 245,021 | 2,256 | SH | | SOLE | | 0 | 0 | 2,256 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 467,513 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 204,176 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 255,276 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 598,425 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 257,981 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 227,590 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 227,046 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 219,743 | 657 | SH | | SOLE | | 0 | 0 | 657 |
KELLANOVA | COM | 487836108 | 290,467 | 3,587 | SH | | SOLE | | 0 | 0 | 3,587 |