# EDGAR Filing Document

**Accession Number:** 0001794153
**File Stem:** 0001398344-23-002448
**Filing Date:** 2023-2
**Character Count:** 17318
**Document Hash:** a04e82ac77a0bfe9e9a31b6dd6b84b3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002448.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001398344-23-002448

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001794153
- **IRS NUMBER:** 262942242
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19634
- **FILM NUMBER:** 23600868

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SOUTH 6TH STREET, SUITE 1405
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402
- **BUSINESS PHONE:** (612) 355 - 4360

**MAIL ADDRESS:**
- **STREET 1:** 50 SOUTH 6TH STREET, SUITE 1405
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC<br>**Address:** 50 SOUTH 6TH STREET SUITE 1405<br>MINNEAPOLIS, MN 55402

**Form 13F File Number:** 028-19634

**CRD Number (if applicable):** 000147384

**SEC File Number (if applicable):** 801-69248

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Benjamin J Wheeler<br>**Title:** Managing Member/CCO<br>**Phone:** 612-355-4363

**Signature, Place, and Date of Signing:**

/s/ Benjamin J Wheeler  Minneapolis, MN  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 132

**Form 13F Information Table Value Total:** $254815361

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 36918257 | 119513 | SH |  | SOLE |  | 0 | 0 | 119513 |
| APPLE INC | Stock | 037833100 |  | 19631230 | 151083 | SH |  | SOLE |  | 0 | 0 | 151083 |
| ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 |  | 13281776 | 265636 | SH |  | SOLE |  | 0 | 0 | 265636 |
| SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 |  | 10320415 | 731942 | SH |  | SOLE |  | 0 | 0 | 731942 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 10218992 | 84735 | SH |  | SOLE |  | 0 | 0 | 84735 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 8230760 | 93280 | SH |  | SOLE |  | 0 | 0 | 93280 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 8065285 | 298493 | SH |  | SOLE |  | 0 | 0 | 298493 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 7678902 | 14484 | SH |  | SOLE |  | 0 | 0 | 14484 |
| VANGUARD EUROPEAN | ETF | 922042874 |  | 6781294 | 122317 | SH |  | SOLE |  | 0 | 0 | 122317 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 5939836 | 237214 | SH |  | SOLE |  | 0 | 0 | 237214 |
| KAROOOOO LTD ORD SHS | Stock | Y4600W108 |  | 4064997 | 174463 | SH |  | SOLE |  | 0 | 0 | 174463 |
| MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 |  | 3904818 | 75470 | SH |  | SOLE |  | 0 | 0 | 75470 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 3812565 | 157025 | SH |  | SOLE |  | 0 | 0 | 157025 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 3786037 | 97126 | SH |  | SOLE |  | 0 | 0 | 97126 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 3735090 | 80759 | SH |  | SOLE |  | 0 | 0 | 80759 |
| VIRTUS EQUITY  CONV INCM FD COM | CEF | 92841M101 |  | 3541209 | 194252 | SH |  | SOLE |  | 0 | 0 | 194252 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 3435429 | 68096 | SH |  | SOLE |  | 0 | 0 | 68096 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 2955420 | 58955 | SH |  | SOLE |  | 0 | 0 | 58955 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 2955413 | 67245 | SH |  | SOLE |  | 0 | 0 | 67245 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 2930820 | 52951 | SH |  | SOLE |  | 0 | 0 | 52951 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 2930340 | 159692 | SH |  | SOLE |  | 0 | 0 | 159692 |
| MICROSOFT | Stock | 594918104 |  | 2908220 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 2810107 | 52831 | SH |  | SOLE |  | 0 | 0 | 52831 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 2801084 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2755954 | 31060 | SH |  | SOLE |  | 0 | 0 | 31060 |
| STARBUCKS CORP | Stock | 855244109 |  | 2752557 | 27746 | SH |  | SOLE |  | 0 | 0 | 27746 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 2708538 | 12639 | SH |  | SOLE |  | 0 | 0 | 12639 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 2578953 | 43293 | SH |  | SOLE |  | 0 | 0 | 43293 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 |  | 2512410 | 33701 | SH |  | SOLE |  | 0 | 0 | 33701 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2474162 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 2343555 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2337676 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2310718 | 17231 | SH |  | SOLE |  | 0 | 0 | 17231 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 2307606 | 74439 | SH |  | SOLE |  | 0 | 0 | 74439 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2137359 | 17761 | SH |  | SOLE |  | 0 | 0 | 17761 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1951210 | 47255 | SH |  | SOLE |  | 0 | 0 | 47255 |
| TARGET CORP COM | Stock | 87612E106 |  | 1756136 | 11639 | SH |  | SOLE |  | 0 | 0 | 11639 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1710062 | 18350 | SH |  | SOLE |  | 0 | 0 | 18350 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 1563953 | 20990 | SH |  | SOLE |  | 0 | 0 | 20990 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1498036 | 9884 | SH |  | SOLE |  | 0 | 0 | 9884 |
| VISA INC | Stock | 92826C839 |  | 1473642 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| SELECT COMFORT CORP | Stock | 83125X103 |  | 1449476 | 55792 | SH |  | SOLE |  | 0 | 0 | 55792 |
| HOME DEPOT | Stock | 437076102 |  | 1325033 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1244785 | 14326 | SH |  | SOLE |  | 0 | 0 | 14326 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 1181121 | 11670 | SH |  | SOLE |  | 0 | 0 | 11670 |
| AMAZON.COM INC | Stock | 023135106 |  | 1177191 | 14014 | SH |  | SOLE |  | 0 | 0 | 14014 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 1149713 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 1064744 | 49294 | SH |  | SOLE |  | 0 | 0 | 49294 |
| MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 |  | 1059180 | 12339 | SH |  | SOLE |  | 0 | 0 | 12339 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 967112 | 24546 | SH |  | SOLE |  | 0 | 0 | 24546 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 952261 | 20048 | SH |  | SOLE |  | 0 | 0 | 20048 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 877525 | 153146 | SH |  | SOLE |  | 0 | 0 | 153146 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 860972 | 10268 | SH |  | SOLE |  | 0 | 0 | 10268 |
| TELLURIAN INC NEW COM | Stock | 87968A104 |  | 840000 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 |  | 824484 | 313492 | SH |  | SOLE |  | 0 | 0 | 313492 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 794078 | 11676 | SH |  | SOLE |  | 0 | 0 | 11676 |
| WINMARK CORP COM | Stock | 974250102 |  | 784135 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 755769 | 16183 | SH |  | SOLE |  | 0 | 0 | 16183 |
| BOEING CO COM | Stock | 097023105 |  | 746937 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 696941 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | CEF | 09255X100 |  | 667268 | 59260 | SH |  | SOLE |  | 0 | 0 | 59260 |
| AUTOZONE INC COM | Stock | 053332102 |  | 648605 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 625890 | 25949 | SH |  | SOLE |  | 0 | 0 | 25949 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 596209 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| 3M CO COM | Stock | 88579Y101 |  | 587848 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 573406 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| TEMPUR PEDIC INTL INC | CALL | 88023U101 |  | 566000 | 1650 | SH | Call | SOLE |  | 0 | 0 | 1650 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 564647 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| SPROTT PHYSICAL SILVER | CEF | 85207K107 |  | 558194 | 67742 | SH |  | SOLE |  | 0 | 0 | 67742 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 554764 | 15864 | SH |  | SOLE |  | 0 | 0 | 15864 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 553999 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 548156 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 541965 | 13028 | SH |  | SOLE |  | 0 | 0 | 13028 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 520116 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| FEDEX CORP | Stock | 31428X106 |  | 518292 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| KKR  CO LP | Stock | 48251W104 |  | 507573 | 10934 | SH |  | SOLE |  | 0 | 0 | 10934 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 494323 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| UNION PAC CORP COM | Stock | 907818108 |  | 466736 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 462747 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| TEMPUR PEDIC INTL INC | Stock | 88023U101 |  | 449723 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 447611 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 440805 | 8556 | SH |  | SOLE |  | 0 | 0 | 8556 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 438003 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| MASTERCARD INC | Stock | 57636Q104 |  | 437444 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 432801 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 431668 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| COCA COLA CO COM | Stock | 191216100 |  | 419695 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 412209 | 11801 | SH |  | SOLE |  | 0 | 0 | 11801 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 406444 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 |  | 376040 | 33908 | SH |  | SOLE |  | 0 | 0 | 33908 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 370575 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 |  | 363752 | 27725 | SH |  | SOLE |  | 0 | 0 | 27725 |
| CISCO SYS INC | Stock | 17275R102 |  | 350869 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 347783 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 344828 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 339542 | 18780 | SH |  | SOLE |  | 0 | 0 | 18780 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 337932 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 337199 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 333899 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 310115 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 294398 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 283462 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 281887 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 271582 | 10295 | SH |  | SOLE |  | 0 | 0 | 10295 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 268015 | 11933 | SH |  | SOLE |  | 0 | 0 | 11933 |
| NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 |  | 266364 | 29400 | SH |  | SOLE |  | 0 | 0 | 29400 |
| NIKE INC CLASS B | Stock | 654106103 |  | 247827 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 |  | 244208 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| MCKESSON CORP | Stock | 58155Q103 |  | 236326 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 233730 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 |  | 232830 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 232330 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 227289 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 226870 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 219893 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| INTEL CORP COM | Stock | 458140100 |  | 218211 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 |  | 216844 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 213438 | 7021 | SH |  | SOLE |  | 0 | 0 | 7021 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 211422 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 210067 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 209485 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 208086 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| DOMINOS PIZZA INC | Stock | 25754A201 |  | 207840 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 205786 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 205320 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| PEPSICO INC COM | Stock | 713448108 |  | 203062 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 |  | 201969 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| FIDELITY GROWTH OPPORTUNITIES ETF | ETF | 316092337 |  | 135759 | 10715 | SH |  | SOLE |  | 0 | 0 | 10715 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 68726 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| LOCAL BOUNTI CORP COMMON STOCK | Stock | 53960E106 |  | 65330 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| BRIGHT HEALTH GROUP INC COM | Stock | 10920V107 |  | 15923 | 24501 | SH |  | SOLE |  | 0 | 0 | 24501 |
| BOXED INC COM | Stock | 103174108 |  | 3130 | 16057 | SH |  | SOLE |  | 0 | 0 | 16057 |

---