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 | 1,847,162 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,069,882 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,052,140 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | |||
AMAZON COM INC | COM | 023135106 | 7,967,094 | 88,651 | SH | SOLE | 0 | 0 | 88,651 | |||
APPLE INC | COM | 037833100 | 8,027,498 | 61,405 | SH | SOLE | 0 | 0 | 61,405 | |||
AT&T INC | COM | 00206R102 | 6,965,882 | 357,775 | SH | SOLE | 0 | 0 | 357,775 | |||
BANK AMERICA CORP | COM | 060505104 | 886,059 | 25,969 | SH | SOLE | 0 | 0 | 25,969 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,835,360 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,428,446 | 55,092 | SH | SOLE | 0 | 0 | 55,092 | |||
BP PLC | SPONSORED ADR | 055622104 | 223,844 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 285,175 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
CASEYS GEN STORES INC | COM | 147528103 | 5,111,227 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | |||
CHEVRON CORP NEW | COM | 166764100 | 345,244 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
CISCO SYS INC | COM | 17275R102 | 3,983,955 | 81,622 | SH | SOLE | 0 | 0 | 81,622 | |||
COCA COLA CO | COM | 191216100 | 272,141 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 779,339 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 894,441 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
DISNEY WALT CO | COM | 254687106 | 211,668 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231,323 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | |||
EXXON MOBIL CORP | COM | 30231G102 | 348,824 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 590,109 | 30,655 | SH | SOLE | 0 | 0 | 30,655 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 335,720 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
HF SINCLAIR CORP | COM | 403949100 | 5,584,831 | 108,024 | SH | SOLE | 0 | 0 | 108,024 | |||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 8,032,547 | 428,860 | SH | SOLE | 0 | 0 | 428,860 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 481,279 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | |||
INTEL CORP | COM | 458140100 | 3,719,600 | 126,345 | SH | SOLE | 0 | 0 | 126,345 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463,897 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 353,482 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 486,611 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 238,011 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,824,261 | 150,617 | SH | SOLE | 0 | 0 | 150,617 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,279,159 | 120,731 | SH | SOLE | 0 | 0 | 120,731 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,916,292 | 18,296 | SH | SOLE | 0 | 0 | 18,296 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,091,624 | 82,860 | SH | SOLE | 0 | 0 | 82,860 | |||
JOHNSON & JOHNSON | COM | 478160104 | 464,449 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 340,177 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,244,010 | 173,106 | SH | SOLE | 0 | 0 | 173,106 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,553,189 | 36,692 | SH | SOLE | 0 | 0 | 36,692 | |||
LILLY ELI & CO | COM | 532457108 | 220,116 | 624 | SH | SOLE | 0 | 0 | 624 | |||
LOWES COS INC | COM | 548661107 | 281,826 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 555,507 | 99,198 | SH | SOLE | 0 | 0 | 99,198 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 486,014 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | |||
MARATHON PETE CORP | COM | 56585A102 | 812,270 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | |||
MCDONALDS CORP | COM | 580135101 | 354,154 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
MERCK & CO INC | COM | 58933Y105 | 240,411 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
MICROSOFT CORP | COM | 594918104 | 3,265,002 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | |||
NUCOR CORP | COM | 670346105 | 1,044,002 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | |||
ONEOK INC NEW | COM | 682680103 | 790,561 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 207,111 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
PEPSICO INC | COM | 713448108 | 447,506 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
PHILLIPS 66 | COM | 718546104 | 3,820,672 | 37,616 | SH | SOLE | 0 | 0 | 37,616 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 262,737 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | |||
PPL CORP | COM | 69351T106 | 2,368,627 | 78,509 | SH | SOLE | 0 | 0 | 78,509 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 464,744 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
QUALCOMM INC | COM | 747525103 | 357,612 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 256,323 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,458,431 | 30,089 | SH | SOLE | 0 | 0 | 30,089 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 929,942 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | |||
SHELL PLC | SPON ADS | 780259305 | 344,208 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,890,647 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,488,698 | 27,199 | SH | SOLE | 0 | 0 | 27,199 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 779,410 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | |||
TARGET CORP | COM | 87612E106 | 1,595,829 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | |||
TESLA INC | COM | 88160R101 | 228,786 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
UNION PAC CORP | COM | 907818108 | 347,749 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 401,555 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 366,240 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,111,200 | 98,002 | SH | SOLE | 0 | 0 | 98,002 | |||
VISA INC | COM CL A | 92826C839 | 235,986 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,620,577 | 125,901 | SH | SOLE | 0 | 0 | 125,901 | |||
WALMART INC | COM | 931142103 | 683,061 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 834,114 | 66,410 | SH | SOLE | 0 | 0 | 66,410 | |||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,547,578 | 65,161 | SH | SOLE | 0 | 0 | 65,161 |