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 | 2,096,825 | 23,134 | SH | SOLE | 0 | 0 | 23,134 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,075,870 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,757,274 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | |||
AMAZON COM INC | COM | 023135106 | 11,854,194 | 91,552 | SH | SOLE | 0 | 0 | 91,552 | |||
APPLE INC | COM | 037833100 | 10,567,147 | 59,236 | SH | SOLE | 0 | 0 | 59,236 | |||
AT&T INC | COM | 00206R102 | 364,307 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | |||
BANK AMERICA CORP | COM | 060505104 | 683,355 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,588,647 | 59,068 | SH | SOLE | 0 | 0 | 59,068 | |||
BP PLC | SPONSORED ADR | 055622104 | 250,027 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 274,830 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
CASEYS GEN STORES INC | COM | 147528103 | 6,093,516 | 22,044 | SH | SOLE | 0 | 0 | 22,044 | |||
CHEVRON CORP NEW | COM | 166764100 | 329,072 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | |||
CISCO SYS INC | COM | 17275R102 | 4,327,126 | 80,325 | SH | SOLE | 0 | 0 | 80,325 | |||
COCA COLA CO | COM | 191216100 | 251,853 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 864,071 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,049,116 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 811,514 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | |||
DISNEY WALT CO | COM | 254687106 | 226,925 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 599,036 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | |||
ELI LILLY & CO | COM | 532457108 | 369,020 | 637 | SH | SOLE | 0 | 0 | 637 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 313,857 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | |||
EXXON MOBIL CORP | COM | 30231G102 | 351,367 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
GENERAL MLS INC | COM | 370334104 | 260,948 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 280,785 | 22,109 | SH | SOLE | 0 | 0 | 22,109 | |||
HF SINCLAIR CORP | COM | 403949100 | 5,648,060 | 104,093 | SH | SOLE | 0 | 0 | 104,093 | |||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 9,397,169 | 444,311 | SH | SOLE | 0 | 0 | 444,311 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 664,129 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 366,841 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 423,162 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 309,053 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 270,882 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,142,865 | 82,989 | SH | SOLE | 0 | 0 | 82,989 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,285,027 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,191,075 | 64,116 | SH | SOLE | 0 | 0 | 64,116 | |||
JOHNSON & JOHNSON | COM | 478160104 | 420,013 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 467,382 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,889,585 | 171,795 | SH | SOLE | 0 | 0 | 171,795 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,113,893 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | |||
LOWES COS INC | COM | 548661107 | 286,543 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
MARATHON PETE CORP | COM | 56585A102 | 994,416 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | |||
MCDONALDS CORP | COM | 580135101 | 347,691 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
MERCK & CO INC | COM | 58933Y105 | 236,925 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
MICROSOFT CORP | COM | 594918104 | 4,851,813 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | |||
NUCOR CORP | COM | 670346105 | 1,119,133 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | |||
NVIDIA CORPORATION | COM | 67066G104 | 527,863 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
ONEOK INC NEW | COM | 682680103 | 1,182,622 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | |||
ORACLE CORP | COM | 68389X105 | 228,197 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
PEPSICO INC | COM | 713448108 | 443,310 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
PHILLIPS 66 | COM | 718546104 | 537,849 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 330,847 | 22,324 | SH | SOLE | 0 | 0 | 22,324 | |||
PPL CORP | COM | 69351T106 | 1,833,499 | 76,844 | SH | SOLE | 0 | 0 | 76,844 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 480,786 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | |||
QUALCOMM INC | COM | 747525103 | 345,806 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 254,305 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 2,000,483 | 2,000,483 | SH | SOLE | 0 | 0 | 2,000,483 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,233,673 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 764,813 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | |||
SHELL PLC | SPON ADS | 780259305 | 394,712 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
SNOWFLAKE INC | CL A | 833445109 | 590,531 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,825,707 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,096,958 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 925,736 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 439,176 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | |||
TARGET CORP | COM | 87612E106 | 1,149,603 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | |||
TESLA INC | COM | 88160R101 | 435,764 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
UNION PAC CORP | COM | 907818108 | 351,976 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 744,073 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 380,496 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | |||
VISA INC | COM CL A | 92826C839 | 252,595 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,914,760 | 174,922 | SH | SOLE | 0 | 0 | 174,922 | |||
WALMART INC | COM | 931142103 | 696,398 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | |||
WP CAREY INC | COM | 92936U109 | 2,267,190 | 42,220 | SH | SOLE | 0 | 0 | 42,220 |