# EDGAR Filing Document

**Accession Number:** 0002002630
**File Stem:** 0002002630-26-000002
**Filing Date:** 2026-4
**Character Count:** 19148
**Document Hash:** 4625386275fac2cc9d5cdb4a815ca347
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002002630-26-000002.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002002630-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Philip James Wealth Mangement, LLC
- **CENTRAL INDEX KEY:** 0002002630

**ORGANIZATION NAME:**
- **EIN:** 825380759
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23544
- **FILM NUMBER:** 26905329

**BUSINESS ADDRESS:**
- **STREET 1:** 13680 HWY 9 N
- **STREET 2:** C100
- **CITY:** MILTON
- **STATE:** GA
- **ZIP:** 30004-0769
- **BUSINESS PHONE:** 8009439022

**MAIL ADDRESS:**
- **STREET 1:** 13680 HWY 9 N
- **STREET 2:** C100
- **CITY:** MILTON
- **STATE:** GA
- **ZIP:** 30004-0769

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Philip James Wealth Mangement LLC<br>**Address:** 13680 HWY 9 N<br>C100<br>MILTON, GA 30004-0769

**Form 13F File Number:** 028-23544

**CRD Number (if applicable):** 000297517

**SEC File Number (if applicable):** 801-119808

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicholas mcelroy<br>**Title:** President<br>**Phone:** 8884939022

**Signature, Place, and Date of Signing:**

Nicholas McElroy  Tampa, FL  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 157

**Form 13F Information Table Value Total:** $869654204

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 765798 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5715330 | 45555 | SH |  | SOLE |  | 45555 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4540089 | 115730 | SH |  | SOLE |  | 107792 | 0 | 7938 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12840345 | 194580 | SH |  | SOLE |  | 191523 | 0 | 3057 |
| BANK AMERICA CORP | COM | 060505104 |  | 6492086 | 133171 | SH |  | SOLE |  | 133171 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 209113775 | 436381 | SH |  | SOLE |  | 435064 | 0 | 1317 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 29756958 | 91299 | SH |  | SOLE |  | 90942 | 0 | 357 |
| CITIGROUP INC | COM NEW | 172967424 |  | 288131 | 2541 | SH |  | SOLE |  | 1997 | 0 | 544 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9279864 | 70302 | SH |  | SOLE |  | 70302 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7977230 | 158530 | SH |  | SOLE |  | 158530 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6209502 | 83405 | SH |  | SOLE |  | 83405 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 74691148 | 440240 | SH |  | SOLE |  | 435332 | 0 | 4908 |
| FEDEX CORP | COM | 31428X106 |  | 8890253 | 24960 | SH |  | SOLE |  | 24948 | 0 | 12 |
| GENERAL MILLS INC | COM | 370334104 |  | 12473687 | 335134 | SH |  | SOLE |  | 335134 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1435783 | 74741 | SH |  | SOLE |  | 74741 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 26556640 | 601782 | SH |  | SOLE |  | 601782 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3671423 | 15147 | SH |  | SOLE |  | 14217 | 0 | 930 |
| MERCK  CO INC | COM | 58933Y105 |  | 22203372 | 184582 | SH |  | SOLE |  | 184508 | 0 | 74 |
| NETAPP INC | COM | 64110D104 |  | 1475030 | 14406 | SH |  | SOLE |  | 14406 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 7721060 | 1317587 | SH |  | SOLE |  | 1317587 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3091961 | 84135 | SH |  | SOLE |  | 84135 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 27514912 | 423306 | SH |  | SOLE |  | 423306 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 50010489 | 1167341 | SH |  | SOLE |  | 1167341 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 603768 | 100796 | SH |  | SOLE |  | 100796 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1565435 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9742587 | 215401 | SH |  | SOLE |  | 215401 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12519703 | 80621 | SH |  | SOLE |  | 78220 | 0 | 2401 |
| QUALCOMM INC | COM | 747525103 |  | 25195807 | 195650 | SH |  | SOLE |  | 195065 | 0 | 585 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 10607429 | 744381 | SH |  | SOLE |  | 744381 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2679886 | 52148 | SH |  | SOLE |  | 52018 | 0 | 130 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1577321 | 24155 | SH |  | SOLE |  | 24155 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5258162 | 25293 | SH |  | SOLE |  | 25293 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3804296 | 169155 | SH |  | SOLE |  | 169155 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3836040 | 73756 | SH |  | SOLE |  | 73310 | 0 | 446 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1147608 | 2570 | SH |  | SOLE |  | 2560 | 0 | 10 |
| VIATRIS INC | COM | 92556V106 |  | 3522435 | 260728 | SH |  | SOLE |  | 260728 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1910345 | 13707 | SH |  | SOLE |  | 13707 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2922524 | 15459 | SH |  | SOLE |  | 15459 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20568424 | 84145 | SH |  | SOLE |  | 83306 | 0 | 839 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 287581 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 1402881 | 119802 | SH |  | SOLE |  | 0 | 0 | 119802 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 6504659 | 92448 | SH |  | SOLE |  | 0 | 0 | 92448 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1051483 | 20756 | SH |  | SOLE |  | 0 | 0 | 20756 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 4698724 | 189694 | SH |  | SOLE |  | 0 | 0 | 189694 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 979527 | 39513 | SH |  | SOLE |  | 0 | 0 | 39513 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 5313837 | 102071 | SH |  | SOLE |  | 0 | 0 | 102071 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9050493 | 128961 | SH |  | SOLE |  | 42 | 0 | 128919 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2874573 | 41983 | SH |  | SOLE |  | 0 | 0 | 41983 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 8380790 | 131134 | SH |  | SOLE |  | 0 | 0 | 131134 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1609830 | 32203 | SH |  | SOLE |  | 0 | 0 | 32203 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1226780 | 24064 | SH |  | SOLE |  | 0 | 0 | 24064 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 6522245 | 215825 | SH |  | SOLE |  | 0 | 0 | 215825 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 6802402 | 189706 | SH |  | SOLE |  | 0 | 0 | 189706 |
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 |  | 5707578 | 188982 | SH |  | SOLE |  | 0 | 0 | 188982 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7892377 | 81617 | SH |  | SOLE |  | 0 | 0 | 81617 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5328780 | 48580 | SH |  | SOLE |  | 0 | 0 | 48580 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10345633 | 32248 | SH |  | SOLE |  | 0 | 0 | 32248 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 2923347 | 55201 | SH |  | SOLE |  | 0 | 0 | 55201 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 493363 | 9565 | SH |  | SOLE |  | 0 | 0 | 9565 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2759784 | 34249 | SH |  | SOLE |  | 0 | 0 | 34249 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 4733701 | 282272 | SH |  | SOLE |  | 0 | 0 | 282272 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4604179 | 90974 | SH |  | SOLE |  | 0 | 0 | 90974 |
| AMAZON COM INC | COM | 023135106 |  | 1817572 | 8727 | SH |  | SOLE |  | 1495 | 0 | 7232 |
| AMGEN INC | COM | 031162100 |  | 3184705 | 9051 | SH |  | SOLE |  | 8901 | 0 | 150 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 111522 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11562623 | 411774 | SH |  | SOLE |  | 411774 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 958168 | 3332 | SH |  | SOLE |  | 1335 | 0 | 1997 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 918605 | 3202 | SH |  | SOLE |  | 705 | 0 | 2497 |
| APPLE INC | COM | 037833100 |  | 5155676 | 20315 | SH |  | SOLE |  | 14334 | 0 | 5981 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4666898 | 176509 | SH |  | SOLE |  | 176509 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2589414 | 26850 | SH |  | SOLE |  | 26842 | 0 | 8 |
| WALMART INC | COM | 931142103 |  | 406422 | 3270 | SH |  | SOLE |  | 1450 | 0 | 1820 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 4024886 | 192027 | SH |  | SOLE |  | 0 | 0 | 192027 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 2003029 | 97046 | SH |  | SOLE |  | 0 | 0 | 97046 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6179378 | 131253 | SH |  | SOLE |  | 0 | 0 | 131253 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8638241 | 147738 | SH |  | SOLE |  | 147738 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 658621 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 13490305 | 65202 | SH |  | SOLE |  | 64353 | 0 | 849 |
| RTX CORPORATION | COM | 75513E101 |  | 949647 | 4923 | SH |  | SOLE |  | 4883 | 0 | 40 |
| CISCO SYS INC | COM | 17275R102 |  | 2954284 | 38076 | SH |  | SOLE |  | 36726 | 0 | 1350 |
| M  T BK CORP | COM | 55261F104 |  | 674321 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 364534 | 2969 | SH |  | SOLE |  | 75 | 0 | 2894 |
| AT INC | COM | 00206R102 |  | 771576 | 26615 | SH |  | SOLE |  | 6425 | 0 | 20190 |
| BIOGEN INC | COM | 09062X103 |  | 425876 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 517050 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 247423 | 1356 | SH |  | SOLE |  | 1015 | 0 | 341 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 261136 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| COGNEX CORP | COM | 192422103 |  | 337639 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| DANAHER CORP DEL | COM | 235851102 |  | 381809 | 2014 | SH |  | SOLE |  | 25 | 0 | 1989 |
| DOVER CORP | COM | 260003108 |  | 490591 | 2354 | SH |  | SOLE |  | 155 | 0 | 2199 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 206044 | 4499 | SH |  | SOLE |  | 80 | 0 | 4419 |
| ENTEGRIS INC | COM | 29362U104 |  | 425112 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 529113 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 267702 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| HUMANA INC | COM | 444859102 |  | 223705 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ILLUMINA INC | COM | 452327109 |  | 430054 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1329419 | 4519 | SH |  | SOLE |  | 4015 | 0 | 504 |
| KENVUE INC | COM | 49177J102 |  | 227519 | 13197 | SH |  | SOLE |  | 0 | 0 | 13197 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 433746 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 436664 | 874 | SH |  | SOLE |  | 75 | 0 | 799 |
| META PLATFORMS INC | CL A | 30303M102 |  | 458052 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1216936 | 3602 | SH |  | SOLE |  | 340 | 0 | 3262 |
| MICROSOFT CORP | COM | 594918104 |  | 994208 | 2686 | SH |  | SOLE |  | 725 | 0 | 1961 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2147145 | 12312 | SH |  | SOLE |  | 1000 | 0 | 11312 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 318716 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 782025 | 4730 | SH |  | SOLE |  | 2300 | 0 | 2430 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 241181 | 2090 | SH |  | SOLE |  | 40 | 0 | 2050 |
| S GLOBAL INC | COM | 78409V104 |  | 396017 | 931 | SH |  | SOLE |  | 58 | 0 | 873 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 435859 | 21056 | SH |  | SOLE |  | 50 | 0 | 21006 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 872869 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 430069 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| VALARIS LTD | CL A | G9460G101 |  | 673829 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 680595 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 884527 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4069227 | 53507 | SH |  | SOLE |  | 53145 | 0 | 362 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 972685 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1688176 | 18096 | SH |  | SOLE |  | 18096 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 224590 | 4474 | SH |  | SOLE |  | 3455 | 0 | 1019 |
| GENERAC HLDGS INC | COM | 368736104 |  | 698500 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 277590 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 573510 | 13971 | SH |  | SOLE |  | 13363 | 0 | 608 |
| ELI LILLY  CO | COM | 532457108 |  | 3950253 | 4295 | SH |  | SOLE |  | 3790 | 0 | 505 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 347163 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| PHILLIPS 66 | COM | 718546104 |  | 1060536 | 5821 | SH |  | SOLE |  | 5750 | 0 | 71 |
| CUMMINS INC | COM | 231021106 |  | 270599 | 503 | SH |  | SOLE |  | 452 | 0 | 51 |
| MCKESSON CORP | COM | 58155Q103 |  | 259608 | 300 | SH |  | SOLE |  | 282 | 0 | 18 |
| APPLIED MATLS INC | COM | 038222105 |  | 252257 | 738 | SH |  | SOLE |  | 15 | 0 | 723 |
| CATERPILLAR INC | COM | 149123101 |  | 581056 | 820 | SH |  | SOLE |  | 675 | 0 | 145 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 691026 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| HONEYWELL INTL INC | COM | 438516106 |  | 610530 | 2701 | SH |  | SOLE |  | 2325 | 0 | 376 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 292767 | 507 | SH |  | SOLE |  | 129 | 0 | 378 |
| QUANTA SVCS INC | COM | 74762E102 |  | 398268 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 262546 | 630 | SH |  | SOLE |  | 278 | 0 | 352 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 430085 | 4189 | SH |  | SOLE |  | 4092 | 0 | 97 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 637930 | 2109 | SH |  | SOLE |  | 2100 | 0 | 9 |
| TESLA INC | COM | 88160R101 |  | 3144262 | 8458 | SH |  | SOLE |  | 8413 | 0 | 45 |
| SOUTHERN CO | COM | 842587107 |  | 269893 | 2796 | SH |  | SOLE |  | 2725 | 0 | 71 |
| LOWES COS INC | COM | 548661107 |  | 3092515 | 13088 | SH |  | SOLE |  | 13060 | 0 | 28 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 517457 | 1988 | SH |  | SOLE |  | 1973 | 0 | 15 |
| TEXAS INSTRS INC | COM | 882508104 |  | 435991 | 2246 | SH |  | SOLE |  | 2200 | 0 | 46 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 234366 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 357670 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 561860 | 940 | SH |  | SOLE |  | 5 | 0 | 935 |
| APA CORPORATION | COM | 03743Q108 |  | 376697 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3549244 | 10792 | SH |  | SOLE |  | 10715 | 0 | 77 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 442603 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 383886 | 1235 | SH |  | SOLE |  | 1085 | 0 | 150 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 436363 | 3021 | SH |  | SOLE |  | 2475 | 0 | 546 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 785699 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 651257 | 3082 | SH |  | SOLE |  | 3050 | 0 | 32 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 219092 | 1673 | SH |  | SOLE |  | 820 | 0 | 853 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 747040 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 270574 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 666269 | 26366 | SH |  | SOLE |  | 26366 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 336264 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 17640 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |

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