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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,643 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,788 | 101,800 | SH | SOLE | 0 | 0 | 101,800 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 845 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
APPLE INC | COM | 037833100 | 14,197 | 102,726 | SH | SOLE | 0 | 0 | 102,726 | ||
ATLAS CORP | SHARES | Y0436Q109 | 3,900 | 280,570 | SH | SOLE | 0 | 0 | 280,570 | ||
AUTONATION INC | COM | 05329W102 | 1,406 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,910 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,435 | 72,784 | SH | SOLE | 0 | 0 | 72,784 | ||
BK OF AMERICA CORP | COM | 060505104 | 971 | 32,151 | SH | SOLE | 0 | 0 | 32,151 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 536 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
CANADIAN NATL RY CO | COM | 136375102 | 534 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,489 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
CASEYS GEN STORES INC | COM | 147528103 | 469 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,231 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,829 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 444 | 66,900 | SH | SOLE | 0 | 0 | 66,900 | ||
DISNEY WALT CO | COM | 254687106 | 2,477 | 26,263 | SH | SOLE | 0 | 0 | 26,263 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 204 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 3,199 | 113,556 | SH | SOLE | 0 | 0 | 113,556 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 59 | 976 | SH | SOLE | 0 | 0 | 976 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,956 | 50,794 | SH | SOLE | 0 | 0 | 50,794 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 920 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,258 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
FRANCO NEV CORP | COM | 351858105 | 401 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 618 | 112,279 | SH | SOLE | 0 | 0 | 112,279 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,884 | 31,922 | SH | SOLE | 0 | 0 | 31,922 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 86 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 144 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 29 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 93 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 39 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,475 | 71,977 | SH | SOLE | 0 | 0 | 71,977 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 598 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 395 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 775 | 33,009 | SH | SOLE | 0 | 0 | 33,009 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 138 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 142 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 224 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 45 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,652 | 76,312 | SH | SOLE | 0 | 0 | 76,312 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 89 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 77 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 37 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,219 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 177 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 18 | 468 | SH | SOLE | 0 | 0 | 468 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 954 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 7 | 245 | SH | SOLE | 0 | 0 | 245 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,738 | 134,329 | SH | SOLE | 0 | 0 | 134,329 | ||
LOWES COS INC | COM | 548661107 | 4,922 | 26,205 | SH | SOLE | 0 | 0 | 26,205 | ||
MARKEL CORP | COM | 570535104 | 410 | 378 | SH | SOLE | 0 | 0 | 378 | ||
META PLATFORMS INC | CL A | 30303M102 | 476 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
MICROSOFT CORP | COM | 594918104 | 2,087 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
NEWMONT CORP | COM | 651639106 | 214 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 374 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 184 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 630 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
PEPSICO INC | COM | 713448108 | 915 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
RENN FD INC | COM | 759720105 | 191 | 89,123 | SH | SOLE | 0 | 0 | 89,123 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 324 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
RLI CORP | COM | 749607107 | 204 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 305 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,319 | 257,100 | SH | SOLE | 0 | 0 | 257,100 | ||
SOURCE CAP INC | COM | 836144105 | 1,482 | 42,331 | SH | SOLE | 0 | 0 | 42,331 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,902 | 93,478 | SH | SOLE | 0 | 0 | 93,478 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,644 | 102,496 | SH | SOLE | 0 | 0 | 102,496 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,375 | 43,911 | SH | SOLE | 0 | 0 | 43,911 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,716 | 114,101 | SH | SOLE | 0 | 0 | 114,101 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 15,651 | 535,619 | SH | SOLE | 0 | 0 | 535,619 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,919 | 142,632 | SH | SOLE | 0 | 0 | 142,632 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,217 | 37,819 | SH | SOLE | 0 | 0 | 37,819 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,696 | 95,840 | SH | SOLE | 0 | 0 | 95,840 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,864 | 54,734 | SH | SOLE | 0 | 0 | 54,734 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 271 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
TESLA INC | COM | 88160R101 | 298 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,672 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 13 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 9 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
UNION PAC CORP | COM | 907818108 | 1,460 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
UNITED RENTALS INC | COM | 911363109 | 331 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
VALARIS LIMITED | CL A | G9460G101 | 245 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 33 | 269 | SH | SOLE | 0 | 0 | 269 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 53 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 655 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 931 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 282 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 294 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 651 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 653 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 344 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
WALMART INC | COM | 931142103 | 1,241 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 309 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,664 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,371 | 102,207 | SH | SOLE | 0 | 0 | 102,207 |