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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 32,359 | 118,521 | SH | SOLE | 0 | 0 | 118,521 | ||
APPLE INC | Stock | 037833100 | 22,565 | 165,051 | SH | SOLE | 0 | 0 | 165,051 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 12,221 | 256,531 | SH | SOLE | 0 | 0 | 256,531 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 10,541 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 10,339 | 729,132 | SH | SOLE | 0 | 0 | 729,132 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 9,549 | 81,148 | SH | SOLE | 0 | 0 | 81,148 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 7,583 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 6,372 | 120,649 | SH | SOLE | 0 | 0 | 120,649 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 5,646 | 213,627 | SH | SOLE | 0 | 0 | 213,627 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 5,477 | 109,342 | SH | SOLE | 0 | 0 | 109,342 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 4,723 | 195,660 | SH | SOLE | 0 | 0 | 195,660 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,058 | 97,424 | SH | SOLE | 0 | 0 | 97,424 | ||
KAROOOOO LTD ORD SHS | Stock | Y4600W108 | 3,975 | 184,866 | SH | SOLE | 0 | 0 | 184,866 | ||
VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | 3,924 | 189,114 | SH | SOLE | 0 | 0 | 189,114 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 3,767 | 161,666 | SH | SOLE | 0 | 0 | 161,666 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 3,631 | 163,841 | SH | SOLE | 0 | 0 | 163,841 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,443 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 3,321 | 77,115 | SH | SOLE | 0 | 0 | 77,115 | ||
MICROSOFT | Stock | 594918104 | 3,218 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3,036 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 3,023 | 75,170 | SH | SOLE | 0 | 0 | 75,170 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 2,846 | 54,692 | SH | SOLE | 0 | 0 | 54,692 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 2,555 | 48,420 | SH | SOLE | 0 | 0 | 48,420 | ||
WEYERHAEUSER CO | REIT | 962166104 | 2,462 | 74,320 | SH | SOLE | 0 | 0 | 74,320 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,454 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,425 | 33,597 | SH | SOLE | 0 | 0 | 33,597 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 2,416 | 88,945 | SH | SOLE | 0 | 0 | 88,945 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,352 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,307 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 2,231 | 43,785 | SH | SOLE | 0 | 0 | 43,785 | ||
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 2,230 | 85,470 | SH | SOLE | 0 | 0 | 85,470 | ||
HONEYWELL INTL INC | Stock | 438516106 | 2,197 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
STARBUCKS CORP | Stock | 855244109 | 2,147 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,908 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,852 | 47,274 | SH | SOLE | 0 | 0 | 47,274 | ||
SELECT COMFORT CORP | Stock | 83125X103 | 1,794 | 57,967 | SH | SOLE | 0 | 0 | 57,967 | ||
SPDR GOLD ETF | CALL | 78463V107 | 1,685 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,676 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
TARGET CORP COM | Stock | 87612E106 | 1,659 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
AMAZON.COM INC | Stock | 023135106 | 1,623 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 1,456 | 200,515 | SH | SOLE | 0 | 0 | 200,515 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,444 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,424 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,413 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,397 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
VISA INC | Stock | 92826C839 | 1,397 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 1,192 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
HOME DEPOT | Stock | 437076102 | 1,182 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,176 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,158 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,081 | 50,435 | SH | SOLE | 0 | 0 | 50,435 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 1,067 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 935 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
FEDEX CORP | Stock | 31428X106 | 920 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 901 | 308,514 | SH | SOLE | 0 | 0 | 308,514 | ||
GENERAL MLS INC COM | Stock | 370334104 | 882 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 865 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 838 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 747 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
3M CO COM | Stock | 88579Y101 | 694 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
WINMARK CORP COM | Stock | 974250102 | 650 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 632 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 627 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 615 | 50,712 | SH | SOLE | 0 | 0 | 50,712 | ||
AUTOZONE INC COM | Stock | 053332102 | 565 | 263 | SH | SOLE | 0 | 0 | 263 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | CEF | 09255X100 | 561 | 49,293 | SH | SOLE | 0 | 0 | 49,293 | ||
SPDR GOLD ETF | ETF | 78463V107 | 561 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ABBVIE INC COM | Stock | 00287Y109 | 560 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 556 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
BOEING CO COM | Stock | 097023105 | 538 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 487 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 481 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 480 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
UNION PAC CORP COM | Stock | 907818108 | 477 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
PRICELINE.COM INC | Stock | 09857L108 | 476 | 272 | SH | SOLE | 0 | 0 | 272 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 472 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
KKR & CO LP | Stock | 48251W104 | 469 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 450 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 445 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 431 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 426 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 425 | 31,703 | SH | SOLE | 0 | 0 | 31,703 | ||
COCA COLA CO COM | Stock | 191216100 | 415 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 383 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
MASTERCARD INC | Stock | 57636Q104 | 372 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 350 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 350 | 927 | SH | SOLE | 0 | 0 | 927 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 348 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 346 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 340 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
KINDER MORGAN INC | Stock | 49456B101 | 337 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
CISCO SYS INC | Stock | 17275R102 | 332 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 329 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 327 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
NEXTDECADE CORP COM | Stock | 65342K105 | 311 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 308 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 308 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 307 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
INTEL CORP COM | Stock | 458140100 | 301 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
ORACLE CORPORATION | Stock | 68389X105 | 281 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 267 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 264 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 264 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
TEMPUR PEDIC INTL INC | CALL | 88023U101 | 256 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 254 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 253 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
II-VI INC COM | Stock | 902104108 | 250 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 247 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 243 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 240 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 240 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 234 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 227 | 923 | SH | SOLE | 0 | 0 | 923 | ||
NIKE INC CLASS B | Stock | 654106103 | 223 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 221 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 214 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 211 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 210 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
TESLA MOTORS INC | Stock | 88160R101 | 209 | 310 | SH | SOLE | 0 | 0 | 310 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 208 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MCKESSON CORP | Stock | 58155Q103 | 206 | 630 | SH | SOLE | 0 | 0 | 630 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 167 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
SPROTT PHYSICAL SILVER | CEF | 85207K107 | 164 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
FIDELITY GROWTH OPPORTUNITIES ETF | ETF | 316092337 | 138 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 125 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 118 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
TEMPUR PEDIC INTL INC | CALL | 88023U101 | 96 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 64 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BOXED INC COM | Stock | 103174108 | 30 | 16,057 | SH | SOLE | 0 | 0 | 16,057 |