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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 897,914 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
ABBVIE INC | COM | 00287Y109 | 1,677,505 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,955,360 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 849,611 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 841,629 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | |||
AMAZON COM INC | COM | 023135106 | 967,558 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,737,047 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 318,074 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
APPLE INC | COM | 037833100 | 1,343,031 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,806,640 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,791,763 | 54,199 | SH | SOLE | 0 | 0 | 54,199 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 305,370 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 200,035 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
CHUBB LIMITED | COM | H1467J104 | 343,347 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
COCA COLA CO | COM | 191216100 | 524,863 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,660,912 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
COUPANG INC | CL A | 22266T109 | 251,853 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | |||
CSX CORP | COM | 126408103 | 862,915 | 23,278 | SH | SOLE | 0 | 0 | 23,278 | |||
ELI LILLY & CO | COM | 532457108 | 325,187 | 418 | SH | SOLE | 0 | 0 | 418 | |||
FAIR ISAAC CORP | COM | 303250104 | 713,527 | 571 | SH | SOLE | 0 | 0 | 571 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 208,273 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,522,571 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 948,319 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,061,768 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | |||
HERSHEY CO | COM | 427866108 | 1,213,291 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | |||
HIREQUEST INC | COM | 433535101 | 975,524 | 75,330 | SH | SOLE | 0 | 0 | 75,330 | |||
INTELLICHECK INC | COM NEW | 45817G201 | 123,714 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,043,832 | 23,874 | SH | SOLE | 0 | 0 | 23,874 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,577,316 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,814,794 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 755,137 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 229,901 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 340,733 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 861,146 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 224,298 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,132,277 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 946,430 | 29,363 | SH | SOLE | 0 | 0 | 29,363 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 273,680 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 638,905 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,377,360 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,738,404 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | |||
MARKEL GROUP INC | COM | 570535104 | 282,995 | 186 | SH | SOLE | 0 | 0 | 186 | |||
MCDONALDS CORP | COM | 580135101 | 1,702,696 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | |||
MICROSOFT CORP | COM | 594918104 | 1,754,823 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
MONDELEZ INTL INC | CL A | 609207105 | 245,630 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
NVIDIA CORPORATION | COM | 67066G104 | 333,414 | 369 | SH | SOLE | 0 | 0 | 369 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,949,386 | 38,617 | SH | SOLE | 0 | 0 | 38,617 | |||
PAYCHEX INC | COM | 704326107 | 430,537 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 660,461 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | |||
RTX CORPORATION | COM | 75513E101 | 1,273,644 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,025,665 | 28,002 | SH | SOLE | 0 | 0 | 28,002 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 6,176 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,392,325 | 158,297 | SH | SOLE | 0 | 0 | 158,297 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 640,818 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268,288 | 512 | SH | SOLE | 0 | 0 | 512 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 562,394 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 557,086 | 23,971 | SH | SOLE | 0 | 0 | 23,971 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,104,046 | 72,119 | SH | SOLE | 0 | 0 | 72,119 | |||
ST JOE CO | COM | 790148100 | 2,553,926 | 44,056 | SH | SOLE | 0 | 0 | 44,056 | |||
TESLA INC | COM | 88160R101 | 5,977 | 34 | SH | SOLE | 0 | 0 | 34 | |||
TESLA INC | COM | 88160R101 | 8,789,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,416,907 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,621,130 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,727,183 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 319,051 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
VISA INC | COM CL A | 92826C839 | 1,217,347 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | |||
WALMART INC | COM | 931142103 | 1,864,668 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 674,279 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | |||
XPEL INC | COM | 98379L100 | 522,481 | 9,672 | SH | SOLE | 0 | 0 | 9,672 |