The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,871 | 216,730 | SH | SOLE | 0 | 0 | 216,730 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 607 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,917 | 28,978 | SH | SOLE | 0 | 0 | 28,978 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,551 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
| APPLE INC | COM | 037833100 | 5,883 | 42,572 | SH | SOLE | 0 | 0 | 42,572 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,942 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,586 | 487,210 | SH | SOLE | 0 | 0 | 487,210 | ||
| TC ENERGY CORP | COM | 87807B107 | 1,753 | 43,499 | SH | SOLE | 0 | 0 | 43,499 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,697 | 21,170 | SH | SOLE | 0 | 0 | 21,170 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,798 | 505,465 | SH | SOLE | 0 | 0 | 505,465 | ||
| BLACKSTONE INC | COM | 09260D107 | 14,483 | 173,036 | SH | SOLE | 0 | 0 | 173,036 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,817 | 545,030 | SH | SOLE | 0 | 0 | 545,030 | ||
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,224 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,736 | 183,583 | SH | SOLE | 0 | 0 | 183,583 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 17,099 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 891 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,925 | 284,892 | SH | SOLE | 0 | 0 | 284,892 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 5,410 | 107,134 | SH | SOLE | 0 | 0 | 107,134 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 11,347 | 698,258 | SH | SOLE | 0 | 0 | 698,258 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,523 | 128,857 | SH | SOLE | 0 | 0 | 128,857 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,442 | 151,429 | SH | SOLE | 0 | 0 | 151,429 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,560 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 10,606 | 238,772 | SH | SOLE | 0 | 0 | 238,772 | ||