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 | 419,737 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
ABBVIE INC | COM | 00287Y109 | 440,318 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 817,503 | 291,965 | SH | SOLE | 0 | 0 | 291,965 | |||
AIRBNB INC | COM CL A | 009066101 | 670,562 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 211,740 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,410,398 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,327,070 | 75,048 | SH | SOLE | 0 | 0 | 75,048 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,541,764 | 29,829 | SH | SOLE | 0 | 0 | 29,829 | |||
ALTRIA GROUP INC | COM | 02209S103 | 218,187 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | |||
AMAZON COM INC | COM | 023135106 | 3,126,018 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 825,039 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 4,378,315 | 92,389 | SH | SOLE | 0 | 0 | 92,389 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 238,493 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,800,880 | 59,631 | SH | SOLE | 0 | 0 | 59,631 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,217,580 | 64,038 | SH | SOLE | 0 | 0 | 64,038 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,993,408 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,864,515 | 51,910 | SH | SOLE | 0 | 0 | 51,910 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 562,144 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 613,077 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | |||
APPLE INC | COM | 037833100 | 26,497,615 | 154,523 | SH | SOLE | 0 | 0 | 154,523 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 645,448 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 288,063 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | |||
AUTOZONE INC | COM | 053332102 | 809,974 | 257 | SH | SOLE | 0 | 0 | 257 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,172,200 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,481,241 | 117,666 | SH | SOLE | 0 | 0 | 117,666 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 845,725 | 65,458 | SH | SOLE | 0 | 0 | 65,458 | |||
BLACKSTONE INC | COM | 09260D107 | 216,761 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
BOEING CO | COM | 097023105 | 767,124 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 253,952 | 70 | SH | SOLE | 0 | 0 | 70 | |||
BP PLC | SPONSORED ADR | 055622104 | 407,585 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 496,697 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,172,926 | 218,015 | SH | SOLE | 0 | 0 | 218,015 | |||
CHEVRON CORP NEW | COM | 166764100 | 584,611 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
CISCO SYS INC | COM | 17275R102 | 354,511 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | |||
COCA COLA CO | COM | 191216100 | 324,268 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
CONOCOPHILLIPS | COM | 20825C104 | 462,167 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 613,634 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,192,109 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | |||
CVS HEALTH CORP | COM | 126650100 | 1,789,117 | 22,431 | SH | SOLE | 0 | 0 | 22,431 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 559,644 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,180,049 | 28,129 | SH | SOLE | 0 | 0 | 28,129 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 289,961 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,791,803 | 69,021 | SH | SOLE | 0 | 0 | 69,021 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 316,704 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 648,888 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 258,022 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,124,309 | 368,110 | SH | SOLE | 0 | 0 | 368,110 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,345,034 | 50,281 | SH | SOLE | 0 | 0 | 50,281 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,385,720 | 50,964 | SH | SOLE | 0 | 0 | 50,964 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 17,404,808 | 476,322 | SH | SOLE | 0 | 0 | 476,322 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,619,712 | 238,488 | SH | SOLE | 0 | 0 | 238,488 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 863,519 | 25,095 | SH | SOLE | 0 | 0 | 25,095 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,047,023 | 55,980 | SH | SOLE | 0 | 0 | 55,980 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,596,270 | 62,746 | SH | SOLE | 0 | 0 | 62,746 | |||
DISNEY WALT CO | COM | 254687106 | 2,207,375 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 298,128 | 600 | SH | SOLE | 0 | 0 | 600 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 772,551 | 60,830 | SH | SOLE | 0 | 0 | 60,830 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 728,283 | 45,689 | SH | SOLE | 0 | 0 | 45,689 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 757,192 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 320,441 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | |||
EXXON MOBIL CORP | COM | 30231G102 | 609,602 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | |||
FASTENAL CO | COM | 311900104 | 316,120 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
FEDEX CORP | COM | 31428X106 | 1,106,948 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 229,464 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 314,579 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 407,822 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | |||
GENERAL MLS INC | COM | 370334104 | 626,721 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | |||
GLADSTONE LD CORP | COM | 376549101 | 2,234,723 | 167,520 | SH | SOLE | 0 | 0 | 167,520 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 399,729 | 957 | SH | SOLE | 0 | 0 | 957 | |||
HOME DEPOT INC | COM | 437076102 | 1,683,620 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,508,360 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | |||
INTEL CORP | COM | 458140100 | 351,505 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 228,221 | 514 | SH | SOLE | 0 | 0 | 514 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,009,446 | 19,562 | SH | SOLE | 0 | 0 | 19,562 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 374,013 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,585,916 | 285,668 | SH | SOLE | 0 | 0 | 285,668 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 214,358 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,371,498 | 23,707 | SH | SOLE | 0 | 0 | 23,707 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 732,470 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 228,794 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 548,140 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 217,727 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,590,112 | 94,090 | SH | SOLE | 0 | 0 | 94,090 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 814,322 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,595,746 | 51,451 | SH | SOLE | 0 | 0 | 51,451 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,229,090 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,735,194 | 18,648 | SH | SOLE | 0 | 0 | 18,648 | |||
KAROOOOO LTD | ORD SHS | Y4600W108 | 4,344,136 | 173,349 | SH | SOLE | 0 | 0 | 173,349 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 574,725 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | |||
KKR & CO INC | COM | 48251W104 | 645,369 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | |||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 80,281 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 675,792 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
MCDONALDS CORP | COM | 580135101 | 2,618,313 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | |||
MCKESSON CORP | COM | 58155Q103 | 343,584 | 640 | SH | SOLE | 0 | 0 | 640 | |||
MEDTRONIC PLC | SHS | G5960L103 | 862,436 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,356,815 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | |||
MICROSOFT CORP | COM | 594918104 | 6,568,154 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 432,149 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | |||
MONDELEZ INTL INC | CL A | 609207105 | 297,710 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 319,862 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,296,593 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | |||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 304,761 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,008,642 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
ORACLE CORP | COM | 68389X105 | 806,005 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,012,269 | 86,254 | SH | SOLE | 0 | 0 | 86,254 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 406,288 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,300 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 751,240 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,543,522 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,909,253 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 362,766 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,862 | 170 | SH | SOLE | 0 | 0 | 170 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 219,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,530,788 | 33,142 | SH | SOLE | 0 | 0 | 33,142 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 246,709 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 229,571 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 2,687,878 | 167,678 | SH | SOLE | 0 | 0 | 167,678 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 714,327 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,230,700 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,955,688 | 116,918 | SH | SOLE | 0 | 0 | 116,918 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 13,364,544 | 772,517 | SH | SOLE | 0 | 0 | 772,517 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 719,506 | 86,792 | SH | SOLE | 0 | 0 | 86,792 | |||
STARBUCKS CORP | COM | 855244109 | 2,357,403 | 25,794 | SH | SOLE | 0 | 0 | 25,794 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 208,157 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
TARGET CORP | COM | 87612E106 | 2,216,827 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | |||
TELLURIAN INC NEW | COM | 87968A104 | 1,011,611 | 1,529,500 | SH | SOLE | 0 | 0 | 1,529,500 | |||
TELLURIAN INC NEW | COM | 87968A104 | 3,970 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 744,342 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 313,541 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
UNION PAC CORP | COM | 907818108 | 513,994 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,483,945 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | |||
US BANCORP DEL | COM NEW | 902973304 | 204,577 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 910,125 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 416,388 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 240,834 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 862,225 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 339,460 | 706 | SH | SOLE | 0 | 0 | 706 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 454,290 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,263,971 | 102,082 | SH | SOLE | 0 | 0 | 102,082 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,535,007 | 126,744 | SH | SOLE | 0 | 0 | 126,744 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,867,642 | 56,215 | SH | SOLE | 0 | 0 | 56,215 | |||
VEEVA SYS INC | CL A COM | 922475108 | 282,430 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,188,559 | 28,326 | SH | SOLE | 0 | 0 | 28,326 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 4,679,501 | 208,999 | SH | SOLE | 0 | 0 | 208,999 | |||
VISA INC | COM CL A | 92826C839 | 2,133,051 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | |||
WALMART INC | COM | 931142103 | 200,088 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,312,604 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,772,270 | 77,200 | SH | SOLE | 0 | 0 | 77,200 | |||
WINMARK CORP | COM | 974250102 | 940,420 | 2,600 | SH | SOLE | 0 | 0 | 2,600 |