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 | 084670702 | 41,610 | 117,904 | SH | SOLE | 0 | 0 | 117,904 | ||
APPLE INC | COM | 037833100 | 29,501 | 168,948 | SH | SOLE | 0 | 0 | 168,948 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,359 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,241 | 247,906 | SH | SOLE | 0 | 0 | 247,906 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,834 | 704,884 | SH | SOLE | 0 | 0 | 704,884 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,971 | 77,821 | SH | SOLE | 0 | 0 | 77,821 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,299 | 117,199 | SH | SOLE | 0 | 0 | 117,199 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,228 | 197,588 | SH | SOLE | 0 | 0 | 197,588 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,187 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
GLADSTONE LD CORP | COM | 376549101 | 5,812 | 159,596 | SH | SOLE | 0 | 0 | 159,596 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 5,499 | 185,472 | SH | SOLE | 0 | 0 | 185,472 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 4,903 | 180,659 | SH | SOLE | 0 | 0 | 180,659 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,796 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 4,750 | 93,667 | SH | SOLE | 0 | 0 | 93,667 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,727 | 167,916 | SH | SOLE | 0 | 0 | 167,916 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,559 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,476 | 162,286 | SH | SOLE | 0 | 0 | 162,286 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,378 | 94,888 | SH | SOLE | 0 | 0 | 94,888 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,095 | 87,906 | SH | SOLE | 0 | 0 | 87,906 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,076 | 81,092 | SH | SOLE | 0 | 0 | 81,092 | ||
MICROSOFT CORP | COM | 594918104 | 3,875 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,174 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DISNEY WALT CO | COM | 254687106 | 2,854 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,810 | 88,474 | SH | SOLE | 0 | 0 | 88,474 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,792 | 73,670 | SH | SOLE | 0 | 0 | 73,670 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,752 | 46,432 | SH | SOLE | 0 | 0 | 46,432 | ||
STARBUCKS CORP | COM | 855244109 | 2,735 | 30,063 | SH | SOLE | 0 | 0 | 30,063 | ||
TARGET CORP | COM | 87612E106 | 2,619 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,583 | 65,470 | SH | SOLE | 0 | 0 | 65,470 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,550 | 33,597 | SH | SOLE | 0 | 0 | 33,597 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,527 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,437 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,428 | 38,795 | SH | SOLE | 0 | 0 | 38,795 | ||
MCDONALDS CORP | COM | 580135101 | 2,402 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,386 | 39,541 | SH | SOLE | 0 | 0 | 39,541 | ||
AMAZON COM INC | COM | 023135106 | 2,315 | 710 | SH | SOLE | 0 | 0 | 710 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,303 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,261 | 46,663 | SH | SOLE | 0 | 0 | 46,663 | ||
CVS HEALTH CORP | COM | 126650100 | 1,885 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,875 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 1,861 | 36,849 | SH | SOLE | 0 | 0 | 36,849 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,812 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
VISA INC | COM CL A | 92826C839 | 1,573 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,545 | 170,881 | SH | SOLE | 0 | 0 | 170,881 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,543 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,418 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
HOME DEPOT INC | COM | 437076102 | 1,375 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,350 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,271 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,267 | 50,793 | SH | SOLE | 0 | 0 | 50,793 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,136 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,084 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 988 | 292,302 | SH | SOLE | 0 | 0 | 292,302 | ||
NOVO-NORDISK A S | ADR | 670100205 | 932 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
FEDEX CORP | COM | 31428X106 | 930 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 925 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 863 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | ||
GENERAL MLS INC | COM | 370334104 | 791 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 775 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 770 | 80,325 | SH | SOLE | 0 | 0 | 80,325 | ||
3M CO | COM | 88579Y101 | 766 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
AIRBNB INC | COM CL A | 009066101 | 759 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
BOEING CO | COM | 097023105 | 752 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
WINMARK CORP | COM | 974250102 | 732 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 670 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 639 | 272 | SH | SOLE | 0 | 0 | 272 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 634 | 43,682 | SH | SOLE | 0 | 0 | 43,682 | ||
ABBVIE INC | COM | 00287Y109 | 620 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 617 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
UNION PAC CORP | COM | 907818108 | 611 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 609 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
KKR & CO INC | COM | 48251W104 | 592 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 587 | 45,047 | SH | SOLE | 0 | 0 | 45,047 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 583 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 578 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 575 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 569 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 542 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
AUTOZONE INC | COM | 053332102 | 538 | 263 | SH | SOLE | 0 | 0 | 263 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 520 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 517 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 515 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 474 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
COCA COLA CO | COM | 191216100 | 463 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
CISCO SYS INC | COM | 17275R102 | 457 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 456 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 455 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 438 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 438 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 421 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
NIKE INC | CL B | 654106103 | 407 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
BLACKSTONE INC | COM | 09260D107 | 387 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 386 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 383 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
CONOCOPHILLIPS | COM | 20825C104 | 379 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
BP PLC | SPONSORED ADR | 055622104 | 359 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
II-VI INC | COM | 902104108 | 355 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 340 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
QUALCOMM INC | COM | 747525103 | 339 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 338 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 336 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 336 | 540 | SH | SOLE | 0 | 0 | 540 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 335 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
ORACLE CORP | COM | 68389X105 | 332 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 325 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
TESLA INC | COM | 88160R101 | 315 | 292 | SH | SOLE | 0 | 0 | 292 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 309 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 306 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
NVIDIA CORPORATION | COM | 67066G104 | 295 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 288 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 287 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 287 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 273 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
MONDELEZ INTL INC | CL A | 609207105 | 267 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 250 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 245 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 244 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 233 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 229 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 229 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
PEPSICO INC | COM | 713448108 | 223 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 221 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 218 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 214 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 214 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 214 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 214 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ALTRIA GROUP INC | COM | 02209S103 | 213 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
INTEL CORP | COM | 458140100 | 211 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 205 | 923 | SH | SOLE | 0 | 0 | 923 | ||
PFIZER INC | COM | 717081103 | 204 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
NEXTDECADE CORP | COM | 65342K105 | 199 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 196 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 190 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 179 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
FORD MTR CO DEL | COM | 345370860 | 173 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 126 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 84 | 3,000 | SH | SOLE | 0 | 0 | 3,000 |