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 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 36,918,257 | 119,513 | SH | SOLE | 0 | 0 | 119,513 | |||
APPLE INC | Stock | 037833100 | 19,631,230 | 151,083 | SH | SOLE | 0 | 0 | 151,083 | |||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 13,281,776 | 265,636 | SH | SOLE | 0 | 0 | 265,636 | |||
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 10,320,415 | 731,942 | SH | SOLE | 0 | 0 | 731,942 | |||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 10,218,992 | 84,735 | SH | SOLE | 0 | 0 | 84,735 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,230,760 | 93,280 | SH | SOLE | 0 | 0 | 93,280 | |||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 8,065,285 | 298,493 | SH | SOLE | 0 | 0 | 298,493 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 7,678,902 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | |||
VANGUARD EUROPEAN | ETF | 922042874 | 6,781,294 | 122,317 | SH | SOLE | 0 | 0 | 122,317 | |||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 5,939,836 | 237,214 | SH | SOLE | 0 | 0 | 237,214 | |||
KAROOOOO LTD ORD SHS | Stock | Y4600W108 | 4,064,997 | 174,463 | SH | SOLE | 0 | 0 | 174,463 | |||
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 3,904,818 | 75,470 | SH | SOLE | 0 | 0 | 75,470 | |||
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 3,812,565 | 157,025 | SH | SOLE | 0 | 0 | 157,025 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,786,037 | 97,126 | SH | SOLE | 0 | 0 | 97,126 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 3,735,090 | 80,759 | SH | SOLE | 0 | 0 | 80,759 | |||
VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | 3,541,209 | 194,252 | SH | SOLE | 0 | 0 | 194,252 | |||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 3,435,429 | 68,096 | SH | SOLE | 0 | 0 | 68,096 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,955,420 | 58,955 | SH | SOLE | 0 | 0 | 58,955 | |||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 2,955,413 | 67,245 | SH | SOLE | 0 | 0 | 67,245 | |||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 2,930,820 | 52,951 | SH | SOLE | 0 | 0 | 52,951 | |||
GLADSTONE LD CORP COM | REIT | 376549101 | 2,930,340 | 159,692 | SH | SOLE | 0 | 0 | 159,692 | |||
MICROSOFT | Stock | 594918104 | 2,908,220 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | |||
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 2,810,107 | 52,831 | SH | SOLE | 0 | 0 | 52,831 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,801,084 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,755,954 | 31,060 | SH | SOLE | 0 | 0 | 31,060 | |||
STARBUCKS CORP | Stock | 855244109 | 2,752,557 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | |||
HONEYWELL INTL INC | Stock | 438516106 | 2,708,538 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 2,578,953 | 43,293 | SH | SOLE | 0 | 0 | 43,293 | |||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,512,410 | 33,701 | SH | SOLE | 0 | 0 | 33,701 | |||
MCDONALDS CORP COM | Stock | 580135101 | 2,474,162 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,343,555 | 5 | SH | SOLE | 0 | 0 | 5 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,337,676 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,310,718 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | |||
WEYERHAEUSER CO | REIT | 962166104 | 2,307,606 | 74,439 | SH | SOLE | 0 | 0 | 74,439 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,137,359 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,951,210 | 47,255 | SH | SOLE | 0 | 0 | 47,255 | |||
TARGET CORP COM | Stock | 87612E106 | 1,756,136 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 1,710,062 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | |||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,563,953 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,498,036 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | |||
VISA INC | Stock | 92826C839 | 1,473,642 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | |||
SELECT COMFORT CORP | Stock | 83125X103 | 1,449,476 | 55,792 | SH | SOLE | 0 | 0 | 55,792 | |||
HOME DEPOT | Stock | 437076102 | 1,325,033 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
DISNEY WALT CO COM | Stock | 254687106 | 1,244,785 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | |||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,181,121 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | |||
AMAZON.COM INC | Stock | 023135106 | 1,177,191 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | |||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,149,713 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | |||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,064,744 | 49,294 | SH | SOLE | 0 | 0 | 49,294 | |||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 1,059,180 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 967,112 | 24,546 | SH | SOLE | 0 | 0 | 24,546 | |||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 952,261 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | |||
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 877,525 | 153,146 | SH | SOLE | 0 | 0 | 153,146 | |||
GENERAL MLS INC COM | Stock | 370334104 | 860,972 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | |||
TELLURIAN INC NEW COM | Stock | 87968A104 | 840,000 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | |||
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 824,484 | 313,492 | SH | SOLE | 0 | 0 | 313,492 | |||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 794,078 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | |||
WINMARK CORP COM | Stock | 974250102 | 784,135 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 755,769 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | |||
BOEING CO COM | Stock | 097023105 | 746,937 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 696,941 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | |||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | CEF | 09255X100 | 667,268 | 59,260 | SH | SOLE | 0 | 0 | 59,260 | |||
AUTOZONE INC COM | Stock | 053332102 | 648,605 | 263 | SH | SOLE | 0 | 0 | 263 | |||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 625,890 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 596,209 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | |||
3M CO COM | Stock | 88579Y101 | 587,848 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | |||
ORACLE CORPORATION | Stock | 68389X105 | 573,406 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | |||
TEMPUR PEDIC INTL INC | CALL | 88023U101 | 566,000 | 1,650 | SH | Call | SOLE | 0 | 0 | 1,650 | ||
SPDR GOLD ETF | ETF | 78463V107 | 564,647 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
SPROTT PHYSICAL SILVER | CEF | 85207K107 | 558,194 | 67,742 | SH | SOLE | 0 | 0 | 67,742 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 554,764 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | |||
ABBVIE INC COM | Stock | 00287Y109 | 553,999 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 548,156 | 272 | SH | SOLE | 0 | 0 | 272 | |||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 541,965 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 520,116 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
FEDEX CORP | Stock | 31428X106 | 518,292 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
KKR & CO LP | Stock | 48251W104 | 507,573 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 494,323 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
UNION PAC CORP COM | Stock | 907818108 | 466,736 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 462,747 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 449,723 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 447,611 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | |||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 440,805 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | |||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 438,003 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | |||
MASTERCARD INC | Stock | 57636Q104 | 437,444 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 432,801 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 431,668 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | |||
COCA COLA CO COM | Stock | 191216100 | 419,695 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 412,209 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | |||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 406,444 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | |||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 376,040 | 33,908 | SH | SOLE | 0 | 0 | 33,908 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 370,575 | 969 | SH | SOLE | 0 | 0 | 969 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 | 363,752 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | |||
CISCO SYS INC | Stock | 17275R102 | 350,869 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 347,783 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 344,828 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
KINDER MORGAN INC | Stock | 49456B101 | 339,542 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 337,932 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 337,199 | 982 | SH | SOLE | 0 | 0 | 982 | |||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 333,899 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 310,115 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 294,398 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 283,462 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | |||
TRACTOR SUPPLY CO | Stock | 892356106 | 281,887 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 271,582 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | |||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 268,015 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | |||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 266,364 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | |||
NIKE INC CLASS B | Stock | 654106103 | 247,827 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 244,208 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
MCKESSON CORP | Stock | 58155Q103 | 236,326 | 630 | SH | SOLE | 0 | 0 | 630 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 233,730 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 232,830 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 232,330 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 227,289 | 923 | SH | SOLE | 0 | 0 | 923 | |||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 226,870 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 219,893 | 452 | SH | SOLE | 0 | 0 | 452 | |||
INTEL CORP COM | Stock | 458140100 | 218,211 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | |||
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 | 216,844 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 213,438 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | |||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 211,422 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 210,067 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 209,485 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 208,086 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
DOMINOS PIZZA INC | Stock | 25754A201 | 207,840 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 205,786 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 205,320 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
PEPSICO INC COM | Stock | 713448108 | 203,062 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 201,969 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
FIDELITY GROWTH OPPORTUNITIES ETF | ETF | 316092337 | 135,759 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 68,726 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | |||
LOCAL BOUNTI CORP COMMON STOCK | Stock | 53960E106 | 65,330 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | |||
BRIGHT HEALTH GROUP INC COM | Stock | 10920V107 | 15,923 | 24,501 | SH | SOLE | 0 | 0 | 24,501 | |||
BOXED INC COM | Stock | 103174108 | 3,130 | 16,057 | SH | SOLE | 0 | 0 | 16,057 |