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 |
ABBVIE INC COM | Stock | 00287Y109 | 3,433,308 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 952,817 | 24,652 | SH | SOLE | 0 | 0 | 24,652 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,245,528 | 31,207 | SH | SOLE | 0 | 0 | 31,207 | |||
APPLE INC COM | Stock | 037833100 | 3,564,314 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | |||
AT&T INC COM | Stock | 00206R102 | 912,511 | 47,403 | SH | SOLE | 0 | 0 | 47,403 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 1,185,327 | 41,445 | SH | SOLE | 0 | 0 | 41,445 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,259,200 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 10,321,255 | 33,427 | SH | SOLE | 0 | 0 | 33,427 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,514,424 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 1,209,849 | 34,449 | SH | SOLE | 0 | 0 | 34,449 | |||
CAMECO CORP COM | Stock | 13321L108 | 1,611,025 | 61,560 | SH | SOLE | 0 | 0 | 61,560 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 2,145,402 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | |||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 3,087,141 | 40,124 | SH | SOLE | 0 | 0 | 40,124 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1,850,989 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,774,862 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,184,160 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | |||
CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | 15,600 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,494,364 | 65,797 | SH | SOLE | 0 | 0 | 65,797 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 403,935 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 427,535 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 325,511 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 883,076 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 1,140,481 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,186,548 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | |||
DISNEY WALT CO COM | Stock | 254687106 | 1,601,179 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,914,649 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 382,012 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
EOG RES INC COM | Stock | 26875P101 | 955,212 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 455,566 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | |||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 216,550 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,713,075 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 594,610 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 341,887 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,221,498 | 31,034 | SH | SOLE | 0 | 0 | 31,034 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,789,428 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | |||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 1,083,654 | 55,572 | SH | SOLE | 0 | 0 | 55,572 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,211,085 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | |||
OVINTIV INC COM | Stock | 69047Q102 | 593,408 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 2,470,691 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 286,340 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 3,617,970 | 241,198 | SH | SOLE | 0 | 0 | 241,198 | |||
QUALCOMM INC COM | Stock | 747525103 | 1,114,666 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,038,895 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,411,488 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,462,593 | 47,014 | SH | SOLE | 0 | 0 | 47,014 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 6,414,362 | 69,858 | SH | SOLE | 0 | 0 | 69,858 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 8,066,261 | 44,025 | SH | SOLE | 0 | 0 | 44,025 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 555,415 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,553,404 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,108,788 | 24,547 | SH | SOLE | 0 | 0 | 24,547 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,168,610 | 28,926 | SH | SOLE | 0 | 0 | 28,926 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 294,233 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 971,389 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 18,315,703 | 312,875 | SH | SOLE | 0 | 0 | 312,875 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 400,036 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,212,396 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | |||
VISA INC COM CL A | Stock | 92826C839 | 1,160,217 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | |||
WALMART INC COM | Stock | 931142103 | 1,874,090 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,870,091 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,018,082 | 27,236 | SH | SOLE | 0 | 0 | 27,236 |