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 | 253,302 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
ABBVIE INC | COM | 00287Y109 | 432,877 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | |||
ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 664,590 | 45,148 | SH | SOLE | 0 | 0 | 45,148 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 226,064 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,832,373 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,773,323 | 72,759 | SH | SOLE | 0 | 0 | 72,759 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,865,362 | 30,799 | SH | SOLE | 0 | 0 | 30,799 | |||
ALTRIA GROUP INC | COM | 02209S103 | 267,202 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
AMAZON COM INC | COM | 023135106 | 4,289,294 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 745,217 | 18,368 | SH | SOLE | 0 | 0 | 18,368 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 794,207 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 365,118 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 5,810,488 | 125,768 | SH | SOLE | 0 | 0 | 125,768 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 331,382 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,608,831 | 42,509 | SH | SOLE | 0 | 0 | 42,509 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,599,283 | 70,671 | SH | SOLE | 0 | 0 | 70,671 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,004,091 | 51,625 | SH | SOLE | 0 | 0 | 51,625 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 374,313 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,538,787 | 78,097 | SH | SOLE | 0 | 0 | 78,097 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 619,009 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 341,537 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 660,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
APPLE INC | COM | 037833100 | 36,389,496 | 145,313 | SH | SOLE | 0 | 0 | 145,313 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 6,800 | 21 | SH | SOLE | 0 | 0 | 21 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,295,320 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 645,049 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 278,460 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | |||
AUTOZONE INC | COM | 053332102 | 822,914 | 257 | SH | SOLE | 0 | 0 | 257 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,404,600 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,146,243 | 119,454 | SH | SOLE | 0 | 0 | 119,454 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,017,969 | 74,034 | SH | SOLE | 0 | 0 | 74,034 | |||
BLACKSTONE INC | COM | 09260D107 | 285,355 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
BOEING CO | COM | 097023105 | 625,684 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,098,021 | 221 | SH | SOLE | 0 | 0 | 221 | |||
BP PLC | SPONSORED ADR | 055622104 | 290,191 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 594,876 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,203,756 | 250,261 | SH | SOLE | 0 | 0 | 250,261 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 516,422 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | |||
CHEVRON CORP NEW | COM | 166764100 | 813,011 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | |||
CISCO SYS INC | COM | 17275R102 | 436,126 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | |||
COCA COLA CO | COM | 191216100 | 322,957 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | |||
CONOCOPHILLIPS | COM | 20825C104 | 318,296 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 499,018 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,904,335 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | |||
CVS HEALTH CORP | COM | 126650100 | 435,809 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 310,582 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,044,096 | 73,760 | SH | SOLE | 0 | 0 | 73,760 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 315,609 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,012,300 | 76,776 | SH | SOLE | 0 | 0 | 76,776 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 2,769,708 | 52,426 | SH | SOLE | 0 | 0 | 52,426 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 712,648 | 21,694 | SH | SOLE | 0 | 0 | 21,694 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 249,105 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,853,790 | 371,705 | SH | SOLE | 0 | 0 | 371,705 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,601,321 | 61,958 | SH | SOLE | 0 | 0 | 61,958 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,609,768 | 60,585 | SH | SOLE | 0 | 0 | 60,585 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 22,052,016 | 544,628 | SH | SOLE | 0 | 0 | 544,628 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,210,933 | 121,738 | SH | SOLE | 0 | 0 | 121,738 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,051,005 | 27,731 | SH | SOLE | 0 | 0 | 27,731 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,175,149 | 57,045 | SH | SOLE | 0 | 0 | 57,045 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 763,300 | 30,703 | SH | SOLE | 0 | 0 | 30,703 | |||
DISNEY WALT CO | COM | 254687106 | 1,383,191 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 253,535 | 604 | SH | SOLE | 0 | 0 | 604 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,131,419 | 90,009 | SH | SOLE | 0 | 0 | 90,009 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 984,821 | 62,212 | SH | SOLE | 0 | 0 | 62,212 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 813,761 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 269,118 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | |||
EXXON MOBIL CORP | COM | 30231G102 | 532,579 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | |||
FASTENAL CO | COM | 311900104 | 345,024 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
FEDEX CORP | COM | 31428X106 | 1,075,412 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 262,658 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 227,065 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 421,859 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | |||
GENERAL MLS INC | COM | 370334104 | 730,868 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | |||
GLADSTONE LD CORP | COM | 376549101 | 1,697,015 | 156,406 | SH | SOLE | 0 | 0 | 156,406 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 734,671 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
HOME DEPOT INC | COM | 437076102 | 1,718,947 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,595,702 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 262,772 | 514 | SH | SOLE | 0 | 0 | 514 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,141,916 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 327,621 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,723,764 | 305,245 | SH | SOLE | 0 | 0 | 305,245 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 218,121 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,287,980 | 23,860 | SH | SOLE | 0 | 0 | 23,860 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 807,161 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 273,265 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 854,000 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 219,725 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,602,985 | 103,610 | SH | SOLE | 0 | 0 | 103,610 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 584,317 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 557,692 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 621,302 | 23,157 | SH | SOLE | 0 | 0 | 23,157 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,233,903 | 21,448 | SH | SOLE | 0 | 0 | 21,448 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,576,269 | 51,146 | SH | SOLE | 0 | 0 | 51,146 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,982,823 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,501,035 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | |||
KAROOOOO LTD | ORD SHS | Y4600W108 | 7,129,891 | 157,915 | SH | SOLE | 0 | 0 | 157,915 | |||
KKR & CO INC | COM | 48251W104 | 927,882 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | |||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 101,068 | 48,825 | SH | SOLE | 0 | 0 | 48,825 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 223,532 | 460 | SH | SOLE | 0 | 0 | 460 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 795,283 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
MCDONALDS CORP | COM | 580135101 | 2,671,023 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | |||
MCKESSON CORP | COM | 58155Q103 | 364,742 | 640 | SH | SOLE | 0 | 0 | 640 | |||
MEDTRONIC PLC | SHS | G5960L103 | 391,572 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,802,896 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 71,878 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | |||
MICROSOFT CORP | COM | 594918104 | 6,178,164 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 368,338 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | |||
MONDELEZ INTL INC | CL A | 609207105 | 242,086 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 295,957 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
NOVO-NORDISK A S | ADR | 670100205 | 767,384 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | |||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 304,240 | 34,930 | SH | SOLE | 0 | 0 | 34,930 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,115,095 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | |||
ORACLE CORP | COM | 68389X105 | 1,052,952 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | |||
PACCAR INC | COM | 693718108 | 938,468 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,377,505 | 95,210 | SH | SOLE | 0 | 0 | 95,210 | |||
PACER FDS TR | US LRG CP CASH | 69374H360 | 501,426 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,425,852 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,512,600 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,085,027 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,592,688 | 29,852 | SH | SOLE | 0 | 0 | 29,852 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,925,096 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 362,346 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,569,277 | 32,683 | SH | SOLE | 0 | 0 | 32,683 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 250,377 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
SERVICENOW INC | COM | 81762P102 | 235,347 | 222 | SH | SOLE | 0 | 0 | 222 | |||
SEZZLE INC | COM | 78435P105 | 230,220 | 900 | SH | SOLE | 0 | 0 | 900 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 252,804 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 2,094,936 | 137,463 | SH | SOLE | 0 | 0 | 137,463 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 13,680 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 836,127 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,011,436 | 80,489 | SH | SOLE | 0 | 0 | 80,489 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 16,893,613 | 838,809 | SH | SOLE | 0 | 0 | 838,809 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 847,193 | 87,792 | SH | SOLE | 0 | 0 | 87,792 | |||
STARBUCKS CORP | COM | 855244109 | 2,216,125 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 304,727 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
TARGET CORP | COM | 87612E106 | 1,737,753 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 694,453 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | |||
TESLA INC | COM | 88160R101 | 261,284 | 647 | SH | SOLE | 0 | 0 | 647 | |||
THOMSON REUTERS CORP | COM | 884903808 | 220,573 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 370,889 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | |||
UNION PAC CORP | COM | 907818108 | 451,975 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,260,499 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 718,237 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 475,900 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 281,007 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,200,028 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 590,093 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 657,562 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,762,058 | 108,130 | SH | SOLE | 0 | 0 | 108,130 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,541,449 | 134,574 | SH | SOLE | 0 | 0 | 134,574 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,399,545 | 64,813 | SH | SOLE | 0 | 0 | 64,813 | |||
VEEVA SYS INC | CL A COM | 922475108 | 256,715 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 516,742 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 5,449,274 | 220,976 | SH | SOLE | 0 | 0 | 220,976 | |||
VISA INC | COM CL A | 92826C839 | 2,475,905 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | |||
WALMART INC | COM | 931142103 | 360,355 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,744,558 | 39,074 | SH | SOLE | 0 | 0 | 39,074 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,234,917 | 79,393 | SH | SOLE | 0 | 0 | 79,393 | |||
WINMARK CORP | COM | 974250102 | 1,021,982 | 2,600 | SH | SOLE | 0 | 0 | 2,600 |