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   466,010 4,433 SH   SOLE   0 0 4,433
ABBVIE INC COM 00287Y109   549,508 3,448 SH   SOLE   0 0 3,448
ABRDN ASIA PACIFIC INCOME FU COM 003009107   845,665 317,919 SH   SOLE   0 0 317,919
AIRBNB INC COM CL A 009066101   615,407 4,947 SH   SOLE   0 0 4,947
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   222,833 6,095 SH   SOLE   0 0 6,095
ALLISON TRANSMISSION HLDGS I COM 01973R101   726,192 16,052 SH   SOLE   0 0 16,052
ALPHABET INC CAP STK CL A 02079K305   9,757,724 94,073 SH   SOLE   0 0 94,073
ALPHABET INC CAP STK CL C 02079K107   3,157,440 30,360 SH   SOLE   0 0 30,360
ALTRIA GROUP INC COM 02209S103   200,879 4,502 SH   SOLE   0 0 4,502
AMAZON COM INC COM 023135106   1,996,304 19,327 SH   SOLE   0 0 19,327
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,797,382 71,797 SH   SOLE   0 0 71,797
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   231,649 4,807 SH   SOLE   0 0 4,807
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,092,023 54,217 SH   SOLE   0 0 54,217
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,164,860 54,118 SH   SOLE   0 0 54,118
AMERICAN CENTY ETF TR US EQT ETF 025072885   884,597 12,480 SH   SOLE   0 0 12,480
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   236,588 4,629 SH   SOLE   0 0 4,629
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,611,203 21,755 SH   SOLE   0 0 21,755
AMERICAN TOWER CORP NEW COM 03027X100   499,611 2,445 SH   SOLE   0 0 2,445
APOLLO GLOBAL MGMT INC COM 03769M106   344,348 5,452 SH   SOLE   0 0 5,452
APPLE INC COM 037833100   26,779,618 162,403 SH   SOLE   0 0 162,403
AUTOZONE INC COM 053332102   646,493 263 SH   SOLE   0 0 263
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,328,000 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,782,701 119,126 SH   SOLE   0 0 119,126
BLACKROCK FLOATING RATE INCO COM 09255X100   645,621 55,181 SH   SOLE   0 0 55,181
BOEING CO COM 097023105   834,819 3,929 SH   SOLE   0 0 3,929
BOXED INC COM 103174108   3,048 16,057 SH   SOLE   0 0 16,057
BP PLC SPONSORED ADR 055622104   470,722 12,407 SH   SOLE   0 0 12,407
BRIGHT HEALTH GROUP INC COM 10920V107   5,398 24,501 SH   SOLE   0 0 24,501
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   207,994 2,093 SH   SOLE   0 0 2,093
CAPITAL ONE FINL CORP COM 14040H105   320,790 3,336 SH   SOLE   0 0 3,336
CBRE GBL REAL ESTATE INC FD COM 12504G100   853,094 160,658 SH   SOLE   0 0 160,658
CISCO SYS INC COM 17275R102   371,309 7,103 SH   SOLE   0 0 7,103
COCA COLA CO COM 191216100   409,212 6,597 SH   SOLE   0 0 6,597
CONOCOPHILLIPS COM 20825C104   376,504 3,795 SH   SOLE   0 0 3,795
CONSTELLATION BRANDS INC CL A 21036P108   481,823 2,133 SH   SOLE   0 0 2,133
COSTCO WHSL CORP NEW COM 22160K105   3,048,794 6,136 SH   SOLE   0 0 6,136
CVS HEALTH CORP COM 126650100   1,402,436 18,870 SH   SOLE   0 0 18,870
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   219,173 5,157 SH   SOLE   0 0 5,157
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   277,253 11,753 SH   SOLE   0 0 11,753
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   253,382 8,432 SH   SOLE   0 0 8,432
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   226,287 7,021 SH   SOLE   0 0 7,021
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,922,022 256,846 SH   SOLE   0 0 256,846
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   360,619 15,148 SH   SOLE   0 0 15,148
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   9,548,771 331,900 SH   SOLE   0 0 331,900
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,143,280 162,609 SH   SOLE   0 0 162,609
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   374,783 14,079 SH   SOLE   0 0 14,079
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,223,342 72,434 SH   SOLE   0 0 72,434
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,139,429 49,411 SH   SOLE   0 0 49,411
DISNEY WALT CO COM 254687106   1,455,890 14,540 SH   SOLE   0 0 14,540
DOUBLELINE INCOME SOLUTIONS COM 258622109   399,504 35,136 SH   SOLE   0 0 35,136
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   455,682 32,572 SH   SOLE   0 0 32,572
ENTERPRISE PRODS PARTNERS L COM 293792107   672,079 25,949 SH   SOLE   0 0 25,949
EQUINOR ASA SPONSORED ADR 29446M102   322,681 11,350 SH   SOLE   0 0 11,350
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   220,450 4,610 SH   SOLE   0 0 4,610
EXXON MOBIL CORP COM 30231G102   593,461 5,405 SH   SOLE   0 0 5,405
FEDEX CORP COM 31428X106   697,567 3,052 SH   SOLE   0 0 3,052
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   157,832 10,715 SH   SOLE   0 0 10,715
FRANKLIN RESOURCES INC COM 354613101   277,347 10,295 SH   SOLE   0 0 10,295
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   309,089 3,768 SH   SOLE   0 0 3,768
GENERAL MLS INC COM 370334104   879,212 10,288 SH   SOLE   0 0 10,288
GLADSTONE LD CORP COM 376549101   2,688,836 161,491 SH   SOLE   0 0 161,491
GOLDMAN SACHS GROUP INC COM 38141G104   317,951 972 SH   SOLE   0 0 972
HOME DEPOT INC COM 437076102   1,235,077 4,185 SH   SOLE   0 0 4,185
HONEYWELL INTL INC COM 438516106   2,415,566 12,639 SH   SOLE   0 0 12,639
INTEL CORP COM 458140100   270,169 8,269 SH   SOLE   0 0 8,269
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   4,008,000 100,000 SH   SOLE   0 0 100,000
ISHARES INC CORE MSCI EMKT 46434G103   831,942 17,051 SH   SOLE   0 0 17,051
ISHARES TR 1 3 YR TREAS BD 464287457   465,218 5,662 SH   SOLE   0 0 5,662
ISHARES TR CORE DIV GRWTH 46434V621   13,493,781 269,929 SH   SOLE   0 0 269,929
ISHARES TR CORE MSCI EURO 46434V738   1,100,745 21,014 SH   SOLE   0 0 21,014
ISHARES TR CORE S&P TTL STK 464287150   571,304 6,309 SH   SOLE   0 0 6,309
ISHARES TR CORE S&P500 ETF 464287200   491,020 1,194 SH   SOLE   0 0 1,194
ISHARES TR SELECT DIVID ETF 464287168   10,024,157 85,544 SH   SOLE   0 0 85,544
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,702,731 53,710 SH   SOLE   0 0 53,710
JOHNSON & JOHNSON COM 478160104   2,119,096 13,671 SH   SOLE   0 0 13,671
JPMORGAN CHASE & CO COM 46625H100   2,240,941 17,197 SH   SOLE   0 0 17,197
KAROOOOO LTD ORD SHS Y4600W108   4,021,358 173,334 SH   SOLE   0 0 173,334
KINDER MORGAN INC DEL COM 49456B101   328,885 18,780 SH   SOLE   0 0 18,780
KKR & CO INC COM 48251W104   574,361 10,936 SH   SOLE   0 0 10,936
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   258,486 7,475 SH   SOLE   0 0 7,475
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   14,733 166,667 SH   SOLE   0 0 166,667
LOCAL BOUNTI CORP COMMON STOCK 53960E106   265,123 332,609 SH   SOLE   0 0 332,609
LOCKHEED MARTIN CORP COM 539830109   214,619 454 SH   SOLE   0 0 454
MADISON SQUARE GRDN SPRT COR CL A 55825T103   208,490 1,070 SH   SOLE   0 0 1,070
MASTERCARD INCORPORATED CL A 57636Q104   511,720 1,408 SH   SOLE   0 0 1,408
MCDONALDS CORP COM 580135101   2,648,433 9,471 SH   SOLE   0 0 9,471
MCKESSON CORP COM 58155Q103   224,312 630 SH   SOLE   0 0 630
MEDTRONIC PLC SHS G5960L103   728,563 9,037 SH   SOLE   0 0 9,037
META PLATFORMS INC CL A 30303M102   1,696,792 8,006 SH   SOLE   0 0 8,006
MICROSOFT CORP COM 594918104   4,601,920 15,962 SH   SOLE   0 0 15,962
MOLSON COORS BEVERAGE CO CL B 60871R209   442,691 8,566 SH   SOLE   0 0 8,566
MONDELEZ INTL INC CL A 609207105   296,519 4,253 SH   SOLE   0 0 4,253
NIKE INC CL B 654106103   262,327 2,139 SH   SOLE   0 0 2,139
NORFOLK SOUTHN CORP COM 655844108   287,260 1,355 SH   SOLE   0 0 1,355
NOVO-NORDISK A S ADR 670100205   1,367,808 8,595 SH   SOLE   0 0 8,595
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   271,362 29,400 SH   SOLE   0 0 29,400
NVIDIA CORPORATION COM 67066G104   413,626 1,489 SH   SOLE   0 0 1,489
ORACLE CORP COM 68389X105   651,886 7,015 SH   SOLE   0 0 7,015
PACER FDS TR US CASH COWS 100 69374H881   3,831,208 81,601 SH   SOLE   0 0 81,601
PALANTIR TECHNOLOGIES INC CL A 69608A108   99,558 11,782 SH   SOLE   0 0 11,782
PALO ALTO NETWORKS INC COM 697435105   487,166 2,439 SH   SOLE   0 0 2,439
PAYPAL HLDGS INC COM 70450Y103   212,024 2,792 SH   SOLE   0 0 2,792
PEPSICO INC COM 713448108   204,905 1,124 SH   SOLE   0 0 1,124
PHILIP MORRIS INTL INC COM 718172109   1,124,210 11,560 SH   SOLE   0 0 11,560
PROCTER AND GAMBLE CO COM 742718109   1,788,240 12,026 SH   SOLE   0 0 12,026
PRUDENTIAL FINL INC COM 744320102   286,860 3,467 SH   SOLE   0 0 3,467
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,517,802 33,701 SH   SOLE   0 0 33,701
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   216,198 1,670 SH   SOLE   0 0 1,670
SLEEP NUMBER CORP COM 83125X103   1,676,868 55,142 SH   SOLE   0 0 55,142
SPDR S&P 500 ETF TR TR UNIT 78462F103   567,824 1,387 SH   SOLE   0 0 1,387
SPDR SER TR PORTFOLIO AGRGTE 78464A649   400,383 15,524 SH   SOLE   0 0 15,524
SPROTT PHYSICAL GOLD TR UNIT 85207H104   11,860,777 767,192 SH   SOLE   0 0 767,192
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   564,968 67,742 SH   SOLE   0 0 67,742
STARBUCKS CORP COM 855244109   2,890,224 27,755 SH   SOLE   0 0 27,755
TARGET CORP COM 87612E106   2,048,905 12,225 SH   SOLE   0 0 12,225
TELLURIAN INC NEW COM 87968A104   617,460 502,000 SH   SOLE   0 0 502,000
TELLURIAN INC NEW COM 87968A104   617,460 502,000 SH Call SOLE   0 0 502,000
TEMPUR SEALY INTL INC COM 88023U101   517,319 13,100 SH   SOLE   0 0 13,100
TESLA INC COM 88160R101   427,368 2,060 SH   SOLE   0 0 2,060
TRACTOR SUPPLY CO COM 892356106   294,505 1,253 SH   SOLE   0 0 1,253
UNION PAC CORP COM 907818108   453,640 2,254 SH   SOLE   0 0 2,254
UNITED PARCEL SERVICE INC CL B 911312106   236,565 1,219 SH   SOLE   0 0 1,219
UNITEDHEALTH GROUP INC COM 91324P102   6,991,497 14,792 SH   SOLE   0 0 14,792
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,071,766 12,339 SH   SOLE   0 0 12,339
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   423,267 5,733 SH   SOLE   0 0 5,733
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   303,646 6,207 SH   SOLE   0 0 6,207
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   523,669 6,306 SH   SOLE   0 0 6,306
VANGUARD INDEX FDS TOTAL STK MKT 922908769   360,837 1,767 SH   SOLE   0 0 1,767
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,880,554 96,053 SH   SOLE   0 0 96,053
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,402,193 121,446 SH   SOLE   0 0 121,446
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,925,668 47,226 SH   SOLE   0 0 47,226
VERIZON COMMUNICATIONS INC COM 92343V104   1,054,208 27,107 SH   SOLE   0 0 27,107
VIRTUS EQUITY & CONV INCM FD COM 92841M101   3,830,302 194,926 SH   SOLE   0 0 194,926
VISA INC COM CL A 92826C839   1,697,263 7,528 SH   SOLE   0 0 7,528
WELLS FARGO CO NEW COM 949746101   1,789,455 47,872 SH   SOLE   0 0 47,872
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,255,990 74,875 SH   SOLE   0 0 74,875
WINMARK CORP COM 974250102   1,065,430 3,325 SH   SOLE   0 0 3,325