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 | 466,010 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | |||
ABBVIE INC | COM | 00287Y109 | 549,508 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 845,665 | 317,919 | SH | SOLE | 0 | 0 | 317,919 | |||
AIRBNB INC | COM CL A | 009066101 | 615,407 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 222,833 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 726,192 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,757,724 | 94,073 | SH | SOLE | 0 | 0 | 94,073 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,157,440 | 30,360 | SH | SOLE | 0 | 0 | 30,360 | |||
ALTRIA GROUP INC | COM | 02209S103 | 200,879 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
AMAZON COM INC | COM | 023135106 | 1,996,304 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,797,382 | 71,797 | SH | SOLE | 0 | 0 | 71,797 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 231,649 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,092,023 | 54,217 | SH | SOLE | 0 | 0 | 54,217 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,164,860 | 54,118 | SH | SOLE | 0 | 0 | 54,118 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 884,597 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 236,588 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,611,203 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 499,611 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 344,348 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | |||
APPLE INC | COM | 037833100 | 26,779,618 | 162,403 | SH | SOLE | 0 | 0 | 162,403 | |||
AUTOZONE INC | COM | 053332102 | 646,493 | 263 | SH | SOLE | 0 | 0 | 263 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,328,000 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,782,701 | 119,126 | SH | SOLE | 0 | 0 | 119,126 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 645,621 | 55,181 | SH | SOLE | 0 | 0 | 55,181 | |||
BOEING CO | COM | 097023105 | 834,819 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
BOXED INC | COM | 103174108 | 3,048 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | |||
BP PLC | SPONSORED ADR | 055622104 | 470,722 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | |||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 5,398 | 24,501 | SH | SOLE | 0 | 0 | 24,501 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 207,994 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 320,790 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 853,094 | 160,658 | SH | SOLE | 0 | 0 | 160,658 | |||
CISCO SYS INC | COM | 17275R102 | 371,309 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | |||
COCA COLA CO | COM | 191216100 | 409,212 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | |||
CONOCOPHILLIPS | COM | 20825C104 | 376,504 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 481,823 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,048,794 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | |||
CVS HEALTH CORP | COM | 126650100 | 1,402,436 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 219,173 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 277,253 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 253,382 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 226,287 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,922,022 | 256,846 | SH | SOLE | 0 | 0 | 256,846 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 360,619 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,548,771 | 331,900 | SH | SOLE | 0 | 0 | 331,900 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,143,280 | 162,609 | SH | SOLE | 0 | 0 | 162,609 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 374,783 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,223,342 | 72,434 | SH | SOLE | 0 | 0 | 72,434 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,139,429 | 49,411 | SH | SOLE | 0 | 0 | 49,411 | |||
DISNEY WALT CO | COM | 254687106 | 1,455,890 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 399,504 | 35,136 | SH | SOLE | 0 | 0 | 35,136 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 455,682 | 32,572 | SH | SOLE | 0 | 0 | 32,572 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 672,079 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 322,681 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 220,450 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | |||
EXXON MOBIL CORP | COM | 30231G102 | 593,461 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | |||
FEDEX CORP | COM | 31428X106 | 697,567 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 157,832 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 277,347 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 309,089 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | |||
GENERAL MLS INC | COM | 370334104 | 879,212 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | |||
GLADSTONE LD CORP | COM | 376549101 | 2,688,836 | 161,491 | SH | SOLE | 0 | 0 | 161,491 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 317,951 | 972 | SH | SOLE | 0 | 0 | 972 | |||
HOME DEPOT INC | COM | 437076102 | 1,235,077 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,415,566 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | |||
INTEL CORP | COM | 458140100 | 270,169 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | |||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 4,008,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 831,942 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 465,218 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,493,781 | 269,929 | SH | SOLE | 0 | 0 | 269,929 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,100,745 | 21,014 | SH | SOLE | 0 | 0 | 21,014 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 571,304 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 491,020 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,024,157 | 85,544 | SH | SOLE | 0 | 0 | 85,544 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,702,731 | 53,710 | SH | SOLE | 0 | 0 | 53,710 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,119,096 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,240,941 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | |||
KAROOOOO LTD | ORD SHS | Y4600W108 | 4,021,358 | 173,334 | SH | SOLE | 0 | 0 | 173,334 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 328,885 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | |||
KKR & CO INC | COM | 48251W104 | 574,361 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | |||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 258,486 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 14,733 | 166,667 | SH | SOLE | 0 | 0 | 166,667 | |||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 265,123 | 332,609 | SH | SOLE | 0 | 0 | 332,609 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 214,619 | 454 | SH | SOLE | 0 | 0 | 454 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 208,490 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 511,720 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
MCDONALDS CORP | COM | 580135101 | 2,648,433 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | |||
MCKESSON CORP | COM | 58155Q103 | 224,312 | 630 | SH | SOLE | 0 | 0 | 630 | |||
MEDTRONIC PLC | SHS | G5960L103 | 728,563 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,696,792 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | |||
MICROSOFT CORP | COM | 594918104 | 4,601,920 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 442,691 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | |||
MONDELEZ INTL INC | CL A | 609207105 | 296,519 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | |||
NIKE INC | CL B | 654106103 | 262,327 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 287,260 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,367,808 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | |||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 271,362 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | |||
NVIDIA CORPORATION | COM | 67066G104 | 413,626 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
ORACLE CORP | COM | 68389X105 | 651,886 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,831,208 | 81,601 | SH | SOLE | 0 | 0 | 81,601 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 99,558 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 487,166 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 212,024 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
PEPSICO INC | COM | 713448108 | 204,905 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,124,210 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,788,240 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 286,860 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,517,802 | 33,701 | SH | SOLE | 0 | 0 | 33,701 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 216,198 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 1,676,868 | 55,142 | SH | SOLE | 0 | 0 | 55,142 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 567,824 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 400,383 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 11,860,777 | 767,192 | SH | SOLE | 0 | 0 | 767,192 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 564,968 | 67,742 | SH | SOLE | 0 | 0 | 67,742 | |||
STARBUCKS CORP | COM | 855244109 | 2,890,224 | 27,755 | SH | SOLE | 0 | 0 | 27,755 | |||
TARGET CORP | COM | 87612E106 | 2,048,905 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | |||
TELLURIAN INC NEW | COM | 87968A104 | 617,460 | 502,000 | SH | SOLE | 0 | 0 | 502,000 | |||
TELLURIAN INC NEW | COM | 87968A104 | 617,460 | 502,000 | SH | Call | SOLE | 0 | 0 | 502,000 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 517,319 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
TESLA INC | COM | 88160R101 | 427,368 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 294,505 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
UNION PAC CORP | COM | 907818108 | 453,640 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236,565 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,991,497 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,071,766 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 423,267 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 303,646 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 523,669 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 360,837 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,880,554 | 96,053 | SH | SOLE | 0 | 0 | 96,053 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,402,193 | 121,446 | SH | SOLE | 0 | 0 | 121,446 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,925,668 | 47,226 | SH | SOLE | 0 | 0 | 47,226 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,054,208 | 27,107 | SH | SOLE | 0 | 0 | 27,107 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 3,830,302 | 194,926 | SH | SOLE | 0 | 0 | 194,926 | |||
VISA INC | COM CL A | 92826C839 | 1,697,263 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,789,455 | 47,872 | SH | SOLE | 0 | 0 | 47,872 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,255,990 | 74,875 | SH | SOLE | 0 | 0 | 74,875 | |||
WINMARK CORP | COM | 974250102 | 1,065,430 | 3,325 | SH | SOLE | 0 | 0 | 3,325 |