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 | 3,534,619 | 32,398 | SH | SOLE | 0 | 0 | 32,398 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,782,353 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,039,522 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | |||
ALTRIA GROUP INC | COM | 02209S103 | 200,843 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
AMAZON COM INC | COM | 023135106 | 14,474,351 | 95,622 | SH | SOLE | 0 | 0 | 95,622 | |||
APPLE INC | COM | 037833100 | 11,828,903 | 63,892 | SH | SOLE | 0 | 0 | 63,892 | |||
AT&T INC | COM | 00206R102 | 419,628 | 24,757 | SH | SOLE | 0 | 0 | 24,757 | |||
BANK AMERICA CORP | COM | 060505104 | 856,512 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,428,497 | 61,130 | SH | SOLE | 0 | 0 | 61,130 | |||
BP PLC | SPONSORED ADR | 055622104 | 228,297 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 310,110 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
CASEYS GEN STORES INC | COM | 147528103 | 6,159,592 | 21,764 | SH | SOLE | 0 | 0 | 21,764 | |||
CHEVRON CORP NEW | COM | 166764100 | 326,513 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
CISCO SYS INC | COM | 17275R102 | 4,007,520 | 80,295 | SH | SOLE | 0 | 0 | 80,295 | |||
COCA COLA CO | COM | 191216100 | 281,733 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,016,886 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,316,004 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,215,265 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | |||
DISNEY WALT CO | COM | 254687106 | 272,689 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 839,587 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222,443 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
ELI LILLY & CO | COM | 532457108 | 398,431 | 637 | SH | SOLE | 0 | 0 | 637 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 310,251 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | |||
EXXON MOBIL CORP | COM | 30231G102 | 317,814 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | |||
GENERAL MLS INC | COM | 370334104 | 266,541 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 325,965 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | |||
HF SINCLAIR CORP | COM | 403949100 | 11,448,445 | 216,580 | SH | SOLE | 0 | 0 | 216,580 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 752,223 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 371,780 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 429,744 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 332,593 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 294,742 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,915,590 | 80,889 | SH | SOLE | 0 | 0 | 80,889 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,712,406 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 3,231,371 | 64,013 | SH | SOLE | 0 | 0 | 64,013 | |||
JOHNSON & JOHNSON | COM | 478160104 | 428,744 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 599,406 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,125,400 | 173,152 | SH | SOLE | 0 | 0 | 173,152 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,743,295 | 45,222 | SH | SOLE | 0 | 0 | 45,222 | |||
LOWES COS INC | COM | 548661107 | 307,850 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,058,606 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | |||
MCDONALDS CORP | COM | 580135101 | 402,143 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
MERCK & CO INC | COM | 58933Y105 | 319,089 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
MICROSOFT CORP | COM | 594918104 | 5,773,636 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | |||
NUCOR CORP | COM | 670346105 | 1,201,048 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | |||
NVIDIA CORPORATION | COM | 67066G104 | 779,885 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
ONEOK INC NEW | COM | 682680103 | 1,247,597 | 17,724 | SH | SOLE | 0 | 0 | 17,724 | |||
ORACLE CORP | COM | 68389X105 | 215,550 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 228,327 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
PEPSICO INC | COM | 713448108 | 452,515 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
PHILLIPS 66 | COM | 718546104 | 629,420 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 347,717 | 22,433 | SH | SOLE | 0 | 0 | 22,433 | |||
PPL CORP | COM | 69351T106 | 2,144,765 | 77,094 | SH | SOLE | 0 | 0 | 77,094 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 502,655 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
QUALCOMM INC | COM | 747525103 | 431,964 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
RAMACO RES INC | COM CL A | 75134P600 | 916,954 | 40,935 | SH | SOLE | 0 | 0 | 40,935 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 288,236 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,293,127 | 1,293,127 | SH | SOLE | 0 | 0 | 1,293,127 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,254,902 | 25,922 | SH | SOLE | 0 | 0 | 25,922 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 883,719 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | |||
SHELL PLC | SPON ADS | 780259305 | 381,867 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | |||
SHOPIFY INC | CL A | 82509L107 | 246,739 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
SNOWFLAKE INC | CL A | 833445109 | 738,966 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,151,597 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,992,828 | 21,782 | SH | SOLE | 0 | 0 | 21,782 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 993,506 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 492,840 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | |||
TARGET CORP | COM | 87612E106 | 1,513,387 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | |||
TESLA INC | COM | 88160R101 | 481,903 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
TOAST INC | CL A | 888787108 | 777,925 | 41,379 | SH | SOLE | 0 | 0 | 41,379 | |||
UNION PAC CORP | COM | 907818108 | 431,718 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 814,616 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 474,840 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | |||
VISA INC | COM CL A | 92826C839 | 281,156 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,097,594 | 161,577 | SH | SOLE | 0 | 0 | 161,577 | |||
WALMART INC | COM | 931142103 | 765,716 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
WP CAREY INC | COM | 92936U109 | 3,425,194 | 51,268 | SH | SOLE | 0 | 0 | 51,268 |