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   451,478 4,129 SH   SOLE   0 0 4,129
ABBVIE INC COM 00287Y109   548,315 3,538 SH   SOLE   0 0 3,538
ABRDN ASIA PACIFIC INCOME FU COM 003009107   790,323 291,632 SH   SOLE   0 0 291,632
AIRBNB INC COM CL A 009066101   609,499 4,477 SH   SOLE   0 0 4,477
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,009,019 17,352 SH   SOLE   0 0 17,352
ALPHABET INC CAP STK CL A 02079K305   11,057,008 79,153 SH   SOLE   0 0 79,153
ALPHABET INC CAP STK CL C 02079K107   4,473,382 31,741 SH   SOLE   0 0 31,741
AMAZON COM INC COM 023135106   3,045,148 20,041 SH   SOLE   0 0 20,041
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,417,273 78,334 SH   SOLE   0 0 78,334
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   243,500 4,730 SH   SOLE   0 0 4,730
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,505,907 58,016 SH   SOLE   0 0 58,016
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,615,519 57,857 SH   SOLE   0 0 57,857
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,402,687 17,200 SH   SOLE   0 0 17,200
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   282,620 4,893 SH   SOLE   0 0 4,893
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,063,096 22,974 SH   SOLE   0 0 22,974
AMERICAN TOWER CORP NEW COM 03027X100   610,940 2,830 SH   SOLE   0 0 2,830
APOLLO GLOBAL MGMT INC COM 03769M106   508,072 5,452 SH   SOLE   0 0 5,452
APPLE INC COM 037833100   30,815,406 160,055 SH   SOLE   0 0 160,055
ARM HOLDINGS PLC SPONSORED ADR 042068205   376,777 5,014 SH   SOLE   0 0 5,014
ATLANTA BRAVES HLDGS INC COM SER A 047726104   306,947 7,175 SH   SOLE   0 0 7,175
AUTOZONE INC COM 053332102   680,015 263 SH   SOLE   0 0 263
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,713,125 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,258,673 118,484 SH   SOLE   0 0 118,484
BLACKROCK FLOATING RATE INCO COM 09255X100   784,636 61,977 SH   SOLE   0 0 61,977
BLACKSTONE INC COM 09260D107   317,286 2,423 SH   SOLE   0 0 2,423
BOEING CO COM 097023105   1,038,714 3,984 SH   SOLE   0 0 3,984
BOOKING HOLDINGS INC COM 09857L108   897,659 253 SH   SOLE   0 0 253
BP PLC SPONSORED ADR 055622104   391,772 11,067 SH   SOLE   0 0 11,067
CAPITAL ONE FINL CORP COM 14040H105   437,416 3,336 SH   SOLE   0 0 3,336
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,129,593 208,028 SH   SOLE   0 0 208,028
CHEVRON CORP NEW COM 166764100   202,636 1,358 SH   SOLE   0 0 1,358
CISCO SYS INC COM 17275R102   358,844 7,103 SH   SOLE   0 0 7,103
COCA COLA CO COM 191216100   312,283 5,299 SH   SOLE   0 0 5,299
CONOCOPHILLIPS COM 20825C104   421,329 3,629 SH   SOLE   0 0 3,629
CONSTELLATION BRANDS INC CL A 21036P108   543,454 2,248 SH   SOLE   0 0 2,248
COSTCO WHSL CORP NEW COM 22160K105   3,780,278 5,727 SH   SOLE   0 0 5,727
CVS HEALTH CORP COM 126650100   1,725,208 21,849 SH   SOLE   0 0 21,849
DAVE & BUSTERS ENTMT INC COM 238337109   465,264 8,640 SH   SOLE   0 0 8,640
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,001,640 23,623 SH   SOLE   0 0 23,623
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   259,863 8,217 SH   SOLE   0 0 8,217
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   424,095 16,991 SH   SOLE   0 0 16,991
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,393,873 55,312 SH   SOLE   0 0 55,312
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   543,905 16,980 SH   SOLE   0 0 16,980
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   241,242 7,021 SH   SOLE   0 0 7,021
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,349,475 326,448 SH   SOLE   0 0 326,448
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,013,124 39,683 SH   SOLE   0 0 39,683
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,078,661 41,832 SH   SOLE   0 0 41,832
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   14,201,522 427,113 SH   SOLE   0 0 427,113
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,907,914 236,329 SH   SOLE   0 0 236,329
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   725,609 23,309 SH   SOLE   0 0 23,309
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,750,572 90,781 SH   SOLE   0 0 90,781
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,463,153 59,916 SH   SOLE   0 0 59,916
DISNEY WALT CO COM 254687106   1,642,419 18,190 SH   SOLE   0 0 18,190
DOCUSIGN INC COM 256163106   395,801 6,657 SH   SOLE   0 0 6,657
DOMINOS PIZZA INC COM 25754A201   247,338 600 SH   SOLE   0 0 600
DOUBLELINE INCOME SOLUTIONS COM 258622109   630,880 51,542 SH   SOLE   0 0 51,542
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   637,566 42,876 SH   SOLE   0 0 42,876
ENTERPRISE PRODS PARTNERS L COM 293792107   683,756 25,949 SH   SOLE   0 0 25,949
EQUINOR ASA SPONSORED ADR 29446M102   374,934 11,850 SH   SOLE   0 0 11,850
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   276,980 4,585 SH   SOLE   0 0 4,585
EXXON MOBIL CORP COM 30231G102   524,329 5,244 SH   SOLE   0 0 5,244
FASTENAL CO COM 311900104   264,132 4,078 SH   SOLE   0 0 4,078
FEDEX CORP COM 31428X106   967,180 3,823 SH   SOLE   0 0 3,823
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   199,114 10,497 SH   SOLE   0 0 10,497
FRANKLIN RESOURCES INC COM 354613101   333,380 11,191 SH   SOLE   0 0 11,191
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   317,708 4,109 SH   SOLE   0 0 4,109
GENERAL MLS INC COM 370334104   583,459 8,957 SH   SOLE   0 0 8,957
GLADSTONE LD CORP COM 376549101   2,447,103 169,349 SH   SOLE   0 0 169,349
GOLDMAN SACHS GROUP INC COM 38141G104   384,613 997 SH   SOLE   0 0 997
HOME DEPOT INC COM 437076102   1,514,077 4,369 SH   SOLE   0 0 4,369
HONEYWELL INTL INC COM 438516106   2,562,866 12,221 SH   SOLE   0 0 12,221
INTEL CORP COM 458140100   399,890 7,958 SH   SOLE   0 0 7,958
INVESCO QQQ TR UNIT SER 1 46090E103   242,870 593 SH   SOLE   0 0 593
ISHARES INC CORE MSCI EMKT 46434G103   963,746 19,053 SH   SOLE   0 0 19,053
ISHARES TR 1 3 YR TREAS BD 464287457   450,507 5,491 SH   SOLE   0 0 5,491
ISHARES TR CORE DIV GRWTH 46434V621   14,969,241 278,135 SH   SOLE   0 0 278,135
ISHARES TR CORE MSCI EURO 46434V738   1,277,802 23,224 SH   SOLE   0 0 23,224
ISHARES TR CORE S&P TTL STK 464287150   667,868 6,346 SH   SOLE   0 0 6,346
ISHARES TR CORE S&P US GWT 464287671   203,203 1,952 SH   SOLE   0 0 1,952
ISHARES TR CORE S&P500 ETF 464287200   491,769 1,029 SH   SOLE   0 0 1,029
ISHARES TR SELECT DIVID ETF 464287168   10,565,583 90,134 SH   SOLE   0 0 90,134
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   578,280 10,518 SH   SOLE   0 0 10,518
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,504,761 49,865 SH   SOLE   0 0 49,865
JOHNSON & JOHNSON COM 478160104   2,207,788 14,085 SH   SOLE   0 0 14,085
JPMORGAN CHASE & CO COM 46625H100   3,072,346 18,062 SH   SOLE   0 0 18,062
KAROOOOO LTD ORD SHS Y4600W108   4,212,391 173,349 SH   SOLE   0 0 173,349
KEURIG DR PEPPER INC COM 49271V100   493,136 14,800 SH   SOLE   0 0 14,800
KKR & CO INC COM 48251W104   821,535 9,915 SH   SOLE   0 0 9,915
LINDE PLC SHS G54950103   203,213 494 SH   SOLE   0 0 494
LOCAL BOUNTI CORP COM NEW 53960E205   57,107 27,588 SH   SOLE   0 0 27,588
LOCKHEED MARTIN CORP COM 539830109   308,203 680 SH   SOLE   0 0 680
MASTERCARD INCORPORATED CL A 57636Q104   683,872 1,603 SH   SOLE   0 0 1,603
MCDONALDS CORP COM 580135101   2,770,880 9,344 SH   SOLE   0 0 9,344
MCKESSON CORP COM 58155Q103   291,677 630 SH   SOLE   0 0 630
MEDTRONIC PLC SHS G5960L103   793,965 9,637 SH   SOLE   0 0 9,637
META PLATFORMS INC CL A 30303M102   2,744,606 7,754 SH   SOLE   0 0 7,754
MICROSOFT CORP COM 594918104   5,981,639 15,906 SH   SOLE   0 0 15,906
MOLSON COORS BEVERAGE CO CL B 60871R209   401,905 6,566 SH   SOLE   0 0 6,566
MONDELEZ INTL INC CL A 609207105   342,795 4,732 SH   SOLE   0 0 4,732
NIKE INC CL B 654106103   232,129 2,138 SH   SOLE   0 0 2,138
NORFOLK SOUTHN CORP COM 655844108   296,657 1,255 SH   SOLE   0 0 1,255
NOVO-NORDISK A S ADR 670100205   1,044,129 10,093 SH   SOLE   0 0 10,093
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   285,768 32,400 SH   SOLE   0 0 32,400
NVIDIA CORPORATION COM 67066G104   684,480 1,382 SH   SOLE   0 0 1,382
ORACLE CORP COM 68389X105   760,859 7,216 SH   SOLE   0 0 7,216
PACER FDS TR US CASH COWS 100 69374H881   4,341,936 83,514 SH   SOLE   0 0 83,514
PALANTIR TECHNOLOGIES INC CL A 69608A108   271,406 15,807 SH   SOLE   0 0 15,807
PALO ALTO NETWORKS INC COM 697435105   792,048 2,686 SH   SOLE   0 0 2,686
PHILIP MORRIS INTL INC COM 718172109   1,088,035 11,565 SH   SOLE   0 0 11,565
PROCTER AND GAMBLE CO COM 742718109   1,720,373 11,739 SH   SOLE   0 0 11,739
PRUDENTIAL FINL INC COM 744320102   320,464 3,090 SH   SOLE   0 0 3,090
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,389,512 33,173 SH   SOLE   0 0 33,173
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   227,755 1,670 SH   SOLE   0 0 1,670
SIMON PPTY GROUP INC NEW COM 828806109   209,253 1,467 SH   SOLE   0 0 1,467
SLEEP NUMBER CORP COM 83125X103   1,740,998 117,397 SH   SOLE   0 0 117,397
SPDR S&P 500 ETF TR TR UNIT 78462F103   637,696 1,341 SH   SOLE   0 0 1,341
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,485,962 96,956 SH   SOLE   0 0 96,956
SPROTT PHYSICAL GOLD TR UNIT 85207H104   12,222,085 767,237 SH   SOLE   0 0 767,237
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   676,635 83,742 SH   SOLE   0 0 83,742
STARBUCKS CORP COM 855244109   2,474,763 25,776 SH   SOLE   0 0 25,776
TARGET CORP COM 87612E106   1,817,945 12,616 SH   SOLE   0 0 12,616
TELLURIAN INC NEW COM 87968A104   1,155,690 1,529,500 SH   SOLE   0 0 1,529,500
TELLURIAN INC NEW COM 87968A104   422,001 20,000 SH Call SOLE   0 0 20,000
TEMPUR SEALY INTL INC COM 88023U101   667,707 13,100 SH   SOLE   0 0 13,100
TESLA INC COM 88160R101   265,874 1,070 SH   SOLE   0 0 1,070
THOMSON REUTERS CORP. COM 884903808   202,112 1,382 SH   SOLE   0 0 1,382
TRACTOR SUPPLY CO COM 892356106   257,606 1,198 SH   SOLE   0 0 1,198
UNION PAC CORP COM 907818108   582,598 2,371 SH   SOLE   0 0 2,371
UNITEDHEALTH GROUP INC COM 91324P102   7,084,986 13,457 SH   SOLE   0 0 13,457
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   922,845 12,114 SH   SOLE   0 0 12,114
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   421,662 5,733 SH   SOLE   0 0 5,733
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   308,827 6,256 SH   SOLE   0 0 6,256
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   794,111 8,987 SH   SOLE   0 0 8,987
VANGUARD INDEX FDS TOTAL STK MKT 922908769   414,646 1,747 SH   SOLE   0 0 1,747
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,110,383 100,009 SH   SOLE   0 0 100,009
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,028,125 124,505 SH   SOLE   0 0 124,505
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,595,255 54,072 SH   SOLE   0 0 54,072
VEEVA SYS INC CL A COM 922475108   234,682 1,219 SH   SOLE   0 0 1,219
VERIZON COMMUNICATIONS INC COM 92343V104   1,044,895 27,716 SH   SOLE   0 0 27,716
VIRTUS EQUITY & CONV INCM FD COM 92841M101   4,178,897 199,851 SH   SOLE   0 0 199,851
VISA INC COM CL A 92826C839   2,028,426 7,791 SH   SOLE   0 0 7,791
WALMART INC COM 931142103   209,268 1,327 SH   SOLE   0 0 1,327
WELLS FARGO CO NEW COM 949746101   1,988,703 40,404 SH   SOLE   0 0 40,404
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,648,739 76,178 SH   SOLE   0 0 76,178
WINMARK CORP COM 974250102   1,122,374 2,688 SH   SOLE   0 0 2,688