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 | 509,188 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | |||
ABBVIE INC | COM | 00287Y109 | 512,499 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 766,034 | 312,666 | SH | SOLE | 0 | 0 | 312,666 | |||
AIRBNB INC | COM CL A | 009066101 | 641,731 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 983,467 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,259,393 | 93,683 | SH | SOLE | 0 | 0 | 93,683 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,972,509 | 30,129 | SH | SOLE | 0 | 0 | 30,129 | |||
AMAZON COM INC | COM | 023135106 | 2,286,149 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,118,411 | 78,014 | SH | SOLE | 0 | 0 | 78,014 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 231,421 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,157,901 | 56,745 | SH | SOLE | 0 | 0 | 56,745 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,261,804 | 56,383 | SH | SOLE | 0 | 0 | 56,383 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,240,210 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 243,856 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,926,706 | 24,717 | SH | SOLE | 0 | 0 | 24,717 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 465,394 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 489,372 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | |||
APPLE INC | COM | 037833100 | 27,482,992 | 160,522 | SH | SOLE | 0 | 0 | 160,522 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 261,927 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 284,234 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | |||
AUTOZONE INC | COM | 053332102 | 668,017 | 263 | SH | SOLE | 0 | 0 | 263 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,657,385 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,679,303 | 118,981 | SH | SOLE | 0 | 0 | 118,981 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 772,023 | 61,174 | SH | SOLE | 0 | 0 | 61,174 | |||
BOEING CO | COM | 097023105 | 760,000 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 215,877 | 70 | SH | SOLE | 0 | 0 | 70 | |||
BP PLC | SPONSORED ADR | 055622104 | 454,031 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 323,759 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 878,096 | 195,132 | SH | SOLE | 0 | 0 | 195,132 | |||
CISCO SYS INC | COM | 17275R102 | 381,857 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | |||
COCA COLA CO | COM | 191216100 | 352,631 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | |||
CONOCOPHILLIPS | COM | 20825C104 | 434,672 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 570,016 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,539,783 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
CVS HEALTH CORP | COM | 126650100 | 1,326,048 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 789,723 | 19,562 | SH | SOLE | 0 | 0 | 19,562 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 217,192 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 352,284 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 827,513 | 34,960 | SH | SOLE | 0 | 0 | 34,960 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 418,448 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 240,931 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,681,448 | 294,195 | SH | SOLE | 0 | 0 | 294,195 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 492,000 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 685,717 | 28,835 | SH | SOLE | 0 | 0 | 28,835 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 11,550,192 | 385,649 | SH | SOLE | 0 | 0 | 385,649 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,806,172 | 221,609 | SH | SOLE | 0 | 0 | 221,609 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 548,435 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,659,169 | 80,086 | SH | SOLE | 0 | 0 | 80,086 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,393,522 | 61,879 | SH | SOLE | 0 | 0 | 61,879 | |||
DISNEY WALT CO | COM | 254687106 | 1,449,822 | 17,888 | SH | SOLE | 0 | 0 | 17,888 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 227,274 | 600 | SH | SOLE | 0 | 0 | 600 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 504,605 | 43,055 | SH | SOLE | 0 | 0 | 43,055 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 627,365 | 42,591 | SH | SOLE | 0 | 0 | 42,591 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 710,224 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 388,562 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 236,586 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
EXXON MOBIL CORP | COM | 30231G102 | 642,615 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | |||
FASTENAL CO | COM | 311900104 | 258,338 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | |||
FEDEX CORP | COM | 31428X106 | 1,008,003 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 176,222 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 253,051 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 264,063 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
GENERAL MLS INC | COM | 370334104 | 573,158 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | |||
GLADSTONE LD CORP | COM | 376549101 | 2,457,013 | 172,665 | SH | SOLE | 0 | 0 | 172,665 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 314,510 | 972 | SH | SOLE | 0 | 0 | 972 | |||
HOME DEPOT INC | COM | 437076102 | 1,338,267 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,316,455 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | |||
INTEL CORP | COM | 458140100 | 298,688 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 202,802 | 566 | SH | SOLE | 0 | 0 | 566 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 889,357 | 18,687 | SH | SOLE | 0 | 0 | 18,687 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 509,756 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,658,740 | 275,767 | SH | SOLE | 0 | 0 | 275,767 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,147,833 | 23,113 | SH | SOLE | 0 | 0 | 23,113 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 595,886 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 427,928 | 996 | SH | SOLE | 0 | 0 | 996 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,493,777 | 88,199 | SH | SOLE | 0 | 0 | 88,199 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 436,835 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,813,275 | 56,063 | SH | SOLE | 0 | 0 | 56,063 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,180,993 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,619,351 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | |||
KAROOOOO LTD | ORD SHS | Y4600W108 | 3,451,387 | 173,349 | SH | SOLE | 0 | 0 | 173,349 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 347,270 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
KKR & CO INC | COM | 48251W104 | 673,877 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | |||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 5,000 | 166,667 | SH | SOLE | 0 | 0 | 166,667 | |||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 67,591 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 274,003 | 670 | SH | SOLE | 0 | 0 | 670 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 565,482 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
MCDONALDS CORP | COM | 580135101 | 2,461,724 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | |||
MCKESSON CORP | COM | 58155Q103 | 273,956 | 630 | SH | SOLE | 0 | 0 | 630 | |||
MEDTRONIC PLC | SHS | G5960L103 | 748,730 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,396,576 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | |||
MICROSOFT CORP | COM | 594918104 | 4,980,467 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 417,532 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | |||
MONDELEZ INTL INC | CL A | 609207105 | 295,158 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | |||
NIKE INC | CL B | 654106103 | 235,302 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 247,147 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
NOVO-NORDISK A S | ADR | 670100205 | 942,418 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | |||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 274,428 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | |||
NVIDIA CORPORATION | COM | 67066G104 | 588,638 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
ORACLE CORP | COM | 68389X105 | 764,395 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,193,631 | 84,839 | SH | SOLE | 0 | 0 | 84,839 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 250,992 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 585,866 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 202,379 | 40,075 | SH | SOLE | 0 | 0 | 40,075 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,070,688 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,725,874 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 326,422 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,291,098 | 33,296 | SH | SOLE | 0 | 0 | 33,296 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 214,996 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 1,404,507 | 57,117 | SH | SOLE | 0 | 0 | 57,117 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 573,526 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,341,552 | 96,201 | SH | SOLE | 0 | 0 | 96,201 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 11,179,724 | 780,707 | SH | SOLE | 0 | 0 | 780,707 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 634,764 | 83,742 | SH | SOLE | 0 | 0 | 83,742 | |||
STARBUCKS CORP | COM | 855244109 | 2,367,215 | 25,936 | SH | SOLE | 0 | 0 | 25,936 | |||
TARGET CORP | COM | 87612E106 | 1,421,982 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | |||
TELLURIAN INC NEW | COM | 87968A104 | 1,167,540 | 1,006,500 | SH | SOLE | 0 | 0 | 1,006,500 | |||
TELLURIAN INC NEW | COM | 87968A104 | 582,320 | 502,000 | SH | Call | SOLE | 0 | 0 | 502,000 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 567,754 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
TESLA INC | COM | 88160R101 | 347,556 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 243,254 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
UNION PAC CORP | COM | 907818108 | 450,022 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,515,996 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 959,274 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 400,049 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 326,966 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 617,629 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 375,528 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,873,403 | 98,786 | SH | SOLE | 0 | 0 | 98,786 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,133,746 | 123,144 | SH | SOLE | 0 | 0 | 123,144 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,218,108 | 51,997 | SH | SOLE | 0 | 0 | 51,997 | |||
VEEVA SYS INC | CL A COM | 922475108 | 248,006 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 933,682 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 4,046,931 | 203,465 | SH | SOLE | 0 | 0 | 203,465 | |||
VISA INC | COM CL A | 92826C839 | 1,830,841 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | |||
WALMART INC | COM | 931142103 | 212,295 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,955,207 | 47,851 | SH | SOLE | 0 | 0 | 47,851 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,315,871 | 75,533 | SH | SOLE | 0 | 0 | 75,533 | |||
WINMARK CORP | COM | 974250102 | 1,240,657 | 3,325 | SH | SOLE | 0 | 0 | 3,325 |