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 | 32,250 | 118,159 | SH | SOLE | 0 | 0 | 118,159 | ||
APPLE INC | Stock | 037833100 | 24,214 | 171,128 | SH | SOLE | 0 | 0 | 171,128 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 12,750 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 11,342 | 225,753 | SH | SOLE | 0 | 0 | 225,753 | ||
SELECT COMFORT CORP | Stock | 83125X103 | 10,478 | 112,092 | SH | SOLE | 0 | 0 | 112,092 | ||
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 8,379 | 607,164 | SH | SOLE | 0 | 0 | 607,164 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 7,664 | 66,803 | SH | SOLE | 0 | 0 | 66,803 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 7,057 | 107,553 | SH | SOLE | 0 | 0 | 107,553 | ||
KAROOOOO LTD ORD SHS | Stock | Y4600W108 | 5,464 | 185,106 | SH | SOLE | 0 | 0 | 185,106 | ||
VIRTUS ALLIANZGI EQUITY & CONV COM | CEF | 92841M101 | 4,974 | 168,768 | SH | SOLE | 0 | 0 | 168,768 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 4,949 | 164,212 | SH | SOLE | 0 | 0 | 164,212 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 4,764 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 4,662 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,587 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,357 | 85,898 | SH | SOLE | 0 | 0 | 85,898 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,356 | 87,109 | SH | SOLE | 0 | 0 | 87,109 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 4,044 | 177,602 | SH | SOLE | 0 | 0 | 177,602 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 3,856 | 145,120 | SH | SOLE | 0 | 0 | 145,120 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3,748 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 3,559 | 40,885 | SH | SOLE | 0 | 0 | 40,885 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 3,484 | 78,459 | SH | SOLE | 0 | 0 | 78,459 | ||
MICROSOFT | Stock | 594918104 | 3,477 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 3,460 | 119,672 | SH | SOLE | 0 | 0 | 119,672 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,432 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | ||
STARBUCKS CORP | Stock | 855244109 | 3,272 | 29,658 | SH | SOLE | 0 | 0 | 29,658 | ||
TARGET CORP COM | Stock | 87612E106 | 2,815 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
HONEYWELL INTL INC | Stock | 438516106 | 2,766 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 2,657 | 87,337 | SH | SOLE | 0 | 0 | 87,337 | ||
WEYERHAEUSER CO | REIT | 962166104 | 2,577 | 72,454 | SH | SOLE | 0 | 0 | 72,454 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 2,535 | 28,756 | SH | SOLE | 0 | 0 | 28,756 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,529 | 54,496 | SH | SOLE | 0 | 0 | 54,496 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,510 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,468 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMAZON.COM INC | Stock | 023135106 | 2,356 | 717 | SH | SOLE | 0 | 0 | 717 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,328 | 33,817 | SH | SOLE | 0 | 0 | 33,817 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,327 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,231 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 2,093 | 32,440 | SH | SOLE | 0 | 0 | 32,440 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 2,051 | 110,325 | SH | SOLE | 0 | 0 | 110,325 | ||
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 2,007 | 32,115 | SH | SOLE | 0 | 0 | 32,115 | ||
JPMORGAN U.S. AGGREGATE BOND ETF | ETF | 46641Q613 | 1,919 | 35,353 | SH | SOLE | 0 | 0 | 35,353 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,679 | 25,982 | SH | SOLE | 0 | 0 | 25,982 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,594 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
VISA INC | Stock | 92826C839 | 1,523 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,462 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,456 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 1,414 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
SPIRIT AIRLINES INC | Stock | 848577102 | 1,414 | 54,520 | SH | SOLE | 0 | 0 | 54,520 | ||
HOME DEPOT | Stock | 437076102 | 1,382 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,300 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 1,177 | 283,495 | SH | SOLE | 0 | 0 | 283,495 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,093 | 42,227 | SH | SOLE | 0 | 0 | 42,227 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 1,072 | 51,274 | SH | SOLE | 0 | 0 | 51,274 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,012 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
BOEING CO COM | Stock | 097023105 | 1,005 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 947 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
3M CO COM | Stock | 88579Y101 | 902 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 876 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 873 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 834 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
WINMARK CORP COM | Stock | 974250102 | 715 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
FEDEX CORP | Stock | 31428X106 | 710 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 708 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GENERAL MLS INC COM | Stock | 370334104 | 699 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 690 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
BEAZER HOMES USA INCCOM NEW | Stock | 07556Q881 | 690 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 682 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 662 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 657 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 651 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
PRICELINE.COM INC | Stock | 09857L108 | 648 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ETSY INC COM | Stock | 29786A106 | 624 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KKR & CO LP | Stock | 48251W104 | 616 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 562 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 541 | 30,486 | SH | SOLE | 0 | 0 | 30,486 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 540 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
SPDR GOLD ETF | ETF | 78463V107 | 532 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 527 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 520 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 504 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 490 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 488 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
NIKE INC CLASS B | Stock | 654106103 | 482 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
AUTOZONE INC COM | Stock | 053332102 | 447 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 438 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
UNION PAC CORP COM | Stock | 907818108 | 427 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
MASTERCARD INC | Stock | 57636Q104 | 420 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
CISCO SYS INC | Stock | 17275R102 | 393 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
COCA COLA CO COM | Stock | 191216100 | 392 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 390 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
ABBVIE INC COM | Stock | 00287Y109 | 386 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | CEF | 09255X100 | 360 | 26,973 | SH | SOLE | 0 | 0 | 26,973 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 355 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 354 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
ORACLE CORPORATION | Stock | 68389X105 | 350 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 345 | 913 | SH | SOLE | 0 | 0 | 913 | ||
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 336 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 335 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 329 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
KINDER MORGAN INC | Stock | 49456B101 | 328 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 324 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
FIDELITY GROWTH OPPORTUNITIES ETF | ETF | 316092337 | 317 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 306 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 302 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 301 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
II-VI INC COM | Stock | 902104108 | 291 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 286 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 283 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 283 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
AT&T INC COM | Stock | 00206R102 | 267 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 266 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 265 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 260 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 252 | 873 | SH | SOLE | 0 | 0 | 873 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 247 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 246 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
AIR T INC COM | Stock | 009207101 | 241 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 240 | 919 | SH | SOLE | 0 | 0 | 919 | ||
TESLA MOTORS INC | Stock | 88160R101 | 234 | 302 | SH | SOLE | 0 | 0 | 302 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 219 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 219 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 211 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 210 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 209 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 207 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 205 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 204 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
PEPSICO INC COM | Stock | 713448108 | 201 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
SPROTT PHYSICAL SILVER | CEF | 85207K107 | 172 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
WELLS FARGO CO NEW COM | CALL | 949746101 | 102 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 |