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   393,767 3,934 SH   SOLE   0 0 3,934
ABBVIE INC COM 00287Y109   463,229 3,438 SH   SOLE   0 0 3,438
ABRDN ASIA PACIFIC INCOME FU COM 003009107   852,715 315,820 SH   SOLE   0 0 315,820
AIRBNB INC COM CL A 009066101   634,648 4,952 SH   SOLE   0 0 4,952
ALLISON TRANSMISSION HLDGS I COM 01973R101   906,296 16,052 SH   SOLE   0 0 16,052
ALPHABET INC CAP STK CL A 02079K305   11,273,406 94,180 SH   SOLE   0 0 94,180
ALPHABET INC CAP STK CL C 02079K107   3,676,157 30,389 SH   SOLE   0 0 30,389
ALTRIA GROUP INC COM 02209S103   203,941 4,502 SH   SOLE   0 0 4,502
AMAZON COM INC COM 023135106   2,294,359 17,600 SH   SOLE   0 0 17,600
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,072,555 75,683 SH   SOLE   0 0 75,683
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   233,764 4,807 SH   SOLE   0 0 4,807
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,081,102 53,677 SH   SOLE   0 0 53,677
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,261,339 56,659 SH   SOLE   0 0 56,659
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,080,418 14,369 SH   SOLE   0 0 14,369
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   246,957 4,629 SH   SOLE   0 0 4,629
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,838,092 23,683 SH   SOLE   0 0 23,683
AMERICAN TOWER CORP NEW COM 03027X100   548,850 2,830 SH   SOLE   0 0 2,830
APOLLO GLOBAL MGMT INC COM 03769M106   418,768 5,452 SH   SOLE   0 0 5,452
APPLE INC COM 037833100   31,274,951 161,235 SH   SOLE   0 0 161,235
AUTOZONE INC COM 053332102   655,754 263 SH   SOLE   0 0 263
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,589,050 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,619,592 119,119 SH   SOLE   0 0 119,119
BLACKROCK FLOATING RATE INCO COM 09255X100   712,595 58,361 SH   SOLE   0 0 58,361
BOEING CO COM 097023105   829,840 3,929 SH   SOLE   0 0 3,929
BP PLC SPONSORED ADR 055622104   413,811 11,726 SH   SOLE   0 0 11,726
CAPITAL ONE FINL CORP COM 14040H105   364,858 3,336 SH   SOLE   0 0 3,336
CBRE GBL REAL ESTATE INC FD COM 12504G100   833,343 159,339 SH   SOLE   0 0 159,339
CISCO SYS INC COM 17275R102   367,509 7,103 SH   SOLE   0 0 7,103
COCA COLA CO COM 191216100   379,892 6,308 SH   SOLE   0 0 6,308
COHERENT CORP COM 19247G107   249,802 4,900 SH   SOLE   0 0 4,900
CONOCOPHILLIPS COM 20825C104   393,378 3,796 SH   SOLE   0 0 3,796
CONSTELLATION BRANDS INC CL A 21036P108   556,992 2,263 SH   SOLE   0 0 2,263
COSTCO WHSL CORP NEW COM 22160K105   3,373,245 6,265 SH   SOLE   0 0 6,265
CVS HEALTH CORP COM 126650100   1,321,357 19,114 SH   SOLE   0 0 19,114
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   646,110 15,483 SH   SOLE   0 0 15,483
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   219,777 7,220 SH   SOLE   0 0 7,220
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   284,103 11,813 SH   SOLE   0 0 11,813
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   851,985 34,960 SH   SOLE   0 0 34,960
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   436,349 14,330 SH   SOLE   0 0 14,330
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   230,640 7,021 SH   SOLE   0 0 7,021
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   7,796,959 285,393 SH   SOLE   0 0 285,393
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   488,061 20,109 SH   SOLE   0 0 20,109
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   582,638 24,635 SH   SOLE   0 0 24,635
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,614,073 374,768 SH   SOLE   0 0 374,768
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,135,480 225,984 SH   SOLE   0 0 225,984
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   559,087 19,477 SH   SOLE   0 0 19,477
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,679,846 79,324 SH   SOLE   0 0 79,324
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,604,554 68,835 SH   SOLE   0 0 68,835
DISNEY WALT CO COM 254687106   1,313,037 14,707 SH   SOLE   0 0 14,707
DOMINOS PIZZA INC COM 25754A201   202,194 600 SH   SOLE   0 0 600
DOUBLELINE INCOME SOLUTIONS COM 258622109   456,245 38,307 SH   SOLE   0 0 38,307
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   483,762 33,294 SH   SOLE   0 0 33,294
ENTERPRISE PRODS PARTNERS L COM 293792107   683,756 25,949 SH   SOLE   0 0 25,949
EQUINOR ASA SPONSORED ADR 29446M102   346,139 11,850 SH   SOLE   0 0 11,850
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   231,909 4,585 SH   SOLE   0 0 4,585
EXXON MOBIL CORP COM 30231G102   578,650 5,395 SH   SOLE   0 0 5,395
FASTENAL CO COM 311900104   284,214 4,818 SH   SOLE   0 0 4,818
FEDEX CORP COM 31428X106   937,407 3,781 SH   SOLE   0 0 3,781
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   180,838 10,745 SH   SOLE   0 0 10,745
FRANKLIN RESOURCES INC COM 354613101   274,979 10,295 SH   SOLE   0 0 10,295
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   307,087 3,780 SH   SOLE   0 0 3,780
GENERAL MLS INC COM 370334104   688,536 8,977 SH   SOLE   0 0 8,977
GLADSTONE LD CORP COM 376549101   2,737,415 168,249 SH   SOLE   0 0 168,249
GOLDMAN SACHS GROUP INC COM 38141G104   313,509 972 SH   SOLE   0 0 972
HOME DEPOT INC COM 437076102   1,368,059 4,404 SH   SOLE   0 0 4,404
HONEYWELL INTL INC COM 438516106   2,601,843 12,539 SH   SOLE   0 0 12,539
INTEL CORP COM 458140100   276,581 8,270 SH   SOLE   0 0 8,270
INVESCO QQQ TR UNIT SER 1 46090E103   220,196 596 SH   SOLE   0 0 596
INVESCO QQQ TR UNIT SER 1 46090E103   3,694,200 10,000 SH Put SOLE   0 0 10,000
ISHARES INC CORE MSCI EMKT 46434G103   840,784 17,057 SH   SOLE   0 0 17,057
ISHARES TR 1 3 YR TREAS BD 464287457   420,675 5,188 SH   SOLE   0 0 5,188
ISHARES TR CORE DIV GRWTH 46434V621   13,984,032 271,376 SH   SOLE   0 0 271,376
ISHARES TR CORE MSCI EURO 46434V738   1,093,432 20,775 SH   SOLE   0 0 20,775
ISHARES TR CORE S&P TTL STK 464287150   618,781 6,324 SH   SOLE   0 0 6,324
ISHARES TR CORE S&P500 ETF 464287200   488,722 1,096 SH   SOLE   0 0 1,096
ISHARES TR SELECT DIVID ETF 464287168   9,770,135 86,232 SH   SOLE   0 0 86,232
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,971,782 59,269 SH   SOLE   0 0 59,269
JOHNSON & JOHNSON COM 478160104   2,289,283 13,831 SH   SOLE   0 0 13,831
JPMORGAN CHASE & CO COM 46625H100   2,624,174 18,043 SH   SOLE   0 0 18,043
KAROOOOO LTD ORD SHS Y4600W108   4,056,025 173,334 SH   SOLE   0 0 173,334
KEURIG DR PEPPER INC COM 49271V100   250,160 8,000 SH   SOLE   0 0 8,000
KINDER MORGAN INC DEL COM 49456B101   302,297 17,555 SH   SOLE   0 0 17,555
KKR & CO INC COM 48251W104   612,523 10,937 SH   SOLE   0 0 10,937
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   297,693 7,275 SH   SOLE   0 0 7,275
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   14,167 166,667 SH   SOLE   0 0 166,667
LOCAL BOUNTI CORP COM NEW 53960E205   69,588 25,584 SH   SOLE   0 0 25,584
LOCKHEED MARTIN CORP COM 539830109   310,757 675 SH   SOLE   0 0 675
MASTERCARD INCORPORATED CL A 57636Q104   553,857 1,408 SH   SOLE   0 0 1,408
MCDONALDS CORP COM 580135101   2,758,536 9,244 SH   SOLE   0 0 9,244
MCKESSON CORP COM 58155Q103   269,205 630 SH   SOLE   0 0 630
MEDTRONIC PLC SHS G5960L103   838,095 9,513 SH   SOLE   0 0 9,513
META PLATFORMS INC CL A 30303M102   2,290,961 7,983 SH   SOLE   0 0 7,983
MICROSOFT CORP COM 594918104   5,361,002 15,742 SH   SOLE   0 0 15,742
MOLSON COORS BEVERAGE CO CL B 60871R209   432,305 6,566 SH   SOLE   0 0 6,566
MONDELEZ INTL INC CL A 609207105   310,214 4,253 SH   SOLE   0 0 4,253
NIKE INC CL B 654106103   271,568 2,460 SH   SOLE   0 0 2,460
NORFOLK SOUTHN CORP COM 655844108   284,584 1,255 SH   SOLE   0 0 1,255
NOVO-NORDISK A S ADR 670100205   839,337 5,186 SH   SOLE   0 0 5,186
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   264,600 29,400 SH   SOLE   0 0 29,400
NVIDIA CORPORATION COM 67066G104   708,203 1,674 SH   SOLE   0 0 1,674
ORACLE CORP COM 68389X105   859,378 7,216 SH   SOLE   0 0 7,216
PACER FDS TR US CASH COWS 100 69374H881   4,040,697 84,409 SH   SOLE   0 0 84,409
PALANTIR TECHNOLOGIES INC CL A 69608A108   232,893 15,192 SH   SOLE   0 0 15,192
PALO ALTO NETWORKS INC COM 697435105   634,687 2,484 SH   SOLE   0 0 2,484
PEPSICO INC COM 713448108   208,187 1,124 SH   SOLE   0 0 1,124
PHILIP MORRIS INTL INC COM 718172109   1,128,487 11,560 SH   SOLE   0 0 11,560
PROCTER AND GAMBLE CO COM 742718109   1,872,504 12,340 SH   SOLE   0 0 12,340
PRUDENTIAL FINL INC COM 744320102   303,477 3,440 SH   SOLE   0 0 3,440
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,479,206 33,426 SH   SOLE   0 0 33,426
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   221,659 1,670 SH   SOLE   0 0 1,670
SLEEP NUMBER CORP COM 83125X103   1,504,274 55,142 SH   SOLE   0 0 55,142
SPDR S&P 500 ETF TR TR UNIT 78462F103   605,806 1,366 SH   SOLE   0 0 1,366
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,550,481 61,114 SH   SOLE   0 0 61,114
SPROTT PHYSICAL GOLD TR UNIT 85207H104   11,533,264 773,007 SH   SOLE   0 0 773,007
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   652,350 83,742 SH   SOLE   0 0 83,742
STARBUCKS CORP COM 855244109   2,570,388 25,947 SH   SOLE   0 0 25,947
TARGET CORP COM 87612E106   1,696,582 12,716 SH   SOLE   0 0 12,716
TELLURIAN INC NEW COM 87968A104   1,419,165 1,006,500 SH   SOLE   0 0 1,006,500
TELLURIAN INC NEW COM 87968A104   707,820 502,000 SH Call SOLE   0 0 500,000
TEMPUR SEALY INTL INC COM 88023U101   524,917 13,100 SH   SOLE   0 0 13,100
TESLA INC COM 88160R101   401,293 1,533 SH   SOLE   0 0 1,533
TRACTOR SUPPLY CO COM 892356106   264,878 1,198 SH   SOLE   0 0 1,198
UNION PAC CORP COM 907818108   447,913 2,189 SH   SOLE   0 0 2,189
UNITEDHEALTH GROUP INC COM 91324P102   7,150,240 14,876 SH   SOLE   0 0 14,876
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   996,207 12,189 SH   SOLE   0 0 12,189
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   416,732 5,733 SH   SOLE   0 0 5,733
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   303,398 6,207 SH   SOLE   0 0 6,207
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   569,062 6,810 SH   SOLE   0 0 6,810
VANGUARD INDEX FDS TOTAL STK MKT 922908769   389,442 1,767 SH   SOLE   0 0 1,767
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,947,152 97,029 SH   SOLE   0 0 97,029
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,552,882 122,412 SH   SOLE   0 0 122,412
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,122,492 49,406 SH   SOLE   0 0 49,406
VEEVA SYS INC CL A COM 922475108   245,976 1,244 SH   SOLE   0 0 1,244
VERIZON COMMUNICATIONS INC COM 92343V104   1,036,585 27,872 SH   SOLE   0 0 27,872
VIRTUS EQUITY & CONV INCM FD COM 92841M101   4,176,651 197,477 SH   SOLE   0 0 197,477
VISA INC COM CL A 92826C839   1,881,051 7,920 SH   SOLE   0 0 7,920
WALMART INC COM 931142103   208,233 1,324 SH   SOLE   0 0 1,324
WELLS FARGO CO NEW COM 949746101   2,055,100 48,151 SH   SOLE   0 0 48,151
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,544,289 75,926 SH   SOLE   0 0 75,926
WINMARK CORP COM 974250102   1,105,463 3,325 SH   SOLE   0 0 3,325