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
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