The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   1,184,618 32,950 SH   SOLE   0 0 32,950
ABBOTT LABS COM 002824100   900,679 7,900 SH   SOLE   0 0 7,900
ABBVIE INC COM 00287Y109   1,819,186 9,212 SH   SOLE   0 0 9,212
ALPHABET INC CAP STK CL C 02079K107   812,543 4,860 SH   SOLE   0 0 4,860
ALPHABET INC CAP STK CL A 02079K305   3,234,075 19,500 SH   SOLE   0 0 19,500
ALPS ETF TR BARRONS 400 ETF 00162Q726   844,326 11,771 SH   SOLE   0 0 11,771
AMAZON COM INC COM 023135106   985,499 5,289 SH   SOLE   0 0 5,289
AMERICAN EXPRESS CO COM 025816109   2,049,730 7,558 SH   SOLE   0 0 7,558
AMERICAN INTL GROUP INC COM NEW 026874784   297,973 4,069 SH   SOLE   0 0 4,069
APPLE INC COM 037833100   1,824,856 7,832 SH   SOLE   0 0 7,832
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,147,080 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,887,639 54,073 SH   SOLE   0 0 54,073
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   311,598 5,821 SH   SOLE   0 0 5,821
CHUBB LIMITED COM H1467J104   382,117 1,325 SH   SOLE   0 0 1,325
COCA COLA CO COM 191216100   616,487 8,579 SH   SOLE   0 0 8,579
COSTCO WHSL CORP NEW COM 22160K105   3,219,841 3,632 SH   SOLE   0 0 3,632
COUPANG INC CL A 22266T109   530,084 21,592 SH   SOLE   0 0 21,592
CSX CORP COM 126408103   803,789 23,278 SH   SOLE   0 0 23,278
ELI LILLY & CO COM 532457108   370,323 418 SH   SOLE   0 0 418
FAIR ISAAC CORP COM 303250104   742,425 382 SH   SOLE   0 0 382
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,570,784 19,850 SH   SOLE   0 0 19,850
GENERAL DYNAMICS CORP COM 369550108   1,014,485 3,357 SH   SOLE   0 0 3,357
GOLDMAN SACHS GROUP INC COM 38141G104   1,237,775 2,500 SH   SOLE   0 0 2,500
HERSHEY CO COM 427866108   1,184,433 6,176 SH   SOLE   0 0 6,176
HIREQUEST INC COM 433535101   904,626 63,886 SH   SOLE   0 0 63,886
INTELLICHECK INC COM NEW 45817G201   77,144 35,550 SH   SOLE   0 0 35,550
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,262,430 23,789 SH   SOLE   0 0 23,789
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,585,509 17,829 SH   SOLE   0 0 17,829
ISHARES TR RUS 1000 ETF 464287622   247,739 788 SH   SOLE   0 0 788
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,821,812 97,516 SH   SOLE   0 0 97,516
ISHARES TR CORE S&P SCP ETF 464287804   360,588 3,083 SH   SOLE   0 0 3,083
ISHARES TR PFD AND INCM SEC 464288687   987,572 29,718 SH   SOLE   0 0 29,718
ISHARES TR US AER DEF ETF 464288760   725,275 4,846 SH   SOLE   0 0 4,846
ISHARES TR MRNING SM CP ETF 464288703   234,814 3,699 SH   SOLE   0 0 3,699
ISHARES TR CORE S&P MCP ETF 464287507   235,881 3,785 SH   SOLE   0 0 3,785
ISHARES TR MSCI USA QLT FCT 46432F339   2,309,563 12,881 SH   SOLE   0 0 12,881
ISHARES TR 10+ YR INVST GRD 464289511   785,629 14,660 SH   SOLE   0 0 14,660
ISHARES TR CORE S&P500 ETF 464287200   944,831 1,638 SH   SOLE   0 0 1,638
ISHARES TR RUS 1000 VAL ETF 464287598   241,615 1,273 SH   SOLE   0 0 1,273
JOHNSON & JOHNSON COM 478160104   1,410,246 8,702 SH   SOLE   0 0 8,702
JPMORGAN CHASE & CO. COM 46625H100   1,830,054 8,679 SH   SOLE   0 0 8,679
MARKEL GROUP INC COM 570535104   291,756 186 SH   SOLE   0 0 186
MCDONALDS CORP COM 580135101   1,838,936 6,039 SH   SOLE   0 0 6,039
MICROSOFT CORP COM 594918104   1,767,242 4,107 SH   SOLE   0 0 4,107
MONDELEZ INTL INC CL A 609207105   258,508 3,509 SH   SOLE   0 0 3,509
NELNET INC CL A 64031N108   457,085 4,035 SH   SOLE   0 0 4,035
NORTHROP GRUMMAN CORP COM 666807102   210,700 399 SH   SOLE   0 0 399
NVIDIA CORPORATION COM 67066G104   402,938 3,318 SH   SOLE   0 0 3,318
PATHWARD FINANCIAL INC COM 59100U108   2,549,108 38,617 SH   SOLE   0 0 38,617
PAYCHEX INC COM 704326107   470,470 3,506 SH   SOLE   0 0 3,506
PIMCO ETF TR MULTISECTOR BD 72201R585   625,342 23,465 SH   SOLE   0 0 23,465
RTX CORPORATION COM 75513E101   1,582,228 13,059 SH   SOLE   0 0 13,059
SCHWAB CHARLES CORP COM 808513105   1,414,932 21,832 SH   SOLE   0 0 21,832
SENSEONICS HLDGS INC COM 81727U105   4,067 11,629 SH   SOLE   0 0 11,629
SIMPSON MFG INC COM 829073105   386,365 2,020 SH   SOLE   0 0 2,020
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,218,670 156,778 SH   SOLE   0 0 156,778
SNDL INC COM 83307B101   103,000 50,000 SH   SOLE   0 0 50,000
SPDR GOLD TR GOLD SHS 78463V107   785,327 3,231 SH   SOLE   0 0 3,231
SPDR S&P 500 ETF TR TR UNIT 78462F103   280,641 489 SH   SOLE   0 0 489
SPDR SER TR PORTFOLIO LN COR 78464A367   579,139 23,971 SH   SOLE   0 0 23,971
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   572,990 6,241 SH   SOLE   0 0 6,241
SPDR SER TR PORTFOLIO S&P600 78468R853   3,268,337 71,815 SH   SOLE   0 0 71,815
ST JOE CO COM 790148100   2,363,071 40,526 SH   SOLE   0 0 40,526
TESLA INC COM 88160R101   4,316,895 16,500 SH Put SOLE   0 0 16,500
TESLA INC COM 88160R101   8,895 34 SH   SOLE   0 0 34
UDR INC COM 902653104   234,453 5,171 SH   SOLE   0 0 5,171
VANGUARD INDEX FDS MID CAP ETF 922908629   1,706,861 6,467 SH   SOLE   0 0 6,467
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,615,666 15,599 SH   SOLE   0 0 15,599
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,877,941 14,333 SH   SOLE   0 0 14,333
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   334,217 2,607 SH   SOLE   0 0 2,607
VISA INC COM CL A 92826C839   1,199,332 4,362 SH   SOLE   0 0 4,362
WALMART INC COM 931142103   2,488,311 30,815 SH   SOLE   0 0 30,815
WISDOMTREE TR US TOTAL DIVIDND 97717W109   732,121 9,547 SH   SOLE   0 0 9,547