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
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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   419,737 3,957 SH   SOLE   0 0 3,957
ABBVIE INC COM 00287Y109   440,318 2,418 SH   SOLE   0 0 2,418
ABRDN ASIA PACIFIC INCOME FU COM 003009107   817,503 291,965 SH   SOLE   0 0 291,965
AIRBNB INC COM CL A 009066101   670,562 4,065 SH   SOLE   0 0 4,065
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   211,740 6,095 SH   SOLE   0 0 6,095
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,410,398 17,378 SH   SOLE   0 0 17,378
ALPHABET INC CAP STK CL A 02079K305   11,327,070 75,048 SH   SOLE   0 0 75,048
ALPHABET INC CAP STK CL C 02079K107   4,541,764 29,829 SH   SOLE   0 0 29,829
ALTRIA GROUP INC COM 02209S103   218,187 5,002 SH   SOLE   0 0 5,002
AMAZON COM INC COM 023135106   3,126,018 17,330 SH   SOLE   0 0 17,330
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   825,039 14,234 SH   SOLE   0 0 14,234
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   4,378,315 92,389 SH   SOLE   0 0 92,389
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   238,493 4,410 SH   SOLE   0 0 4,410
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,800,880 59,631 SH   SOLE   0 0 59,631
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,217,580 64,038 SH   SOLE   0 0 64,038
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,993,408 22,272 SH   SOLE   0 0 22,272
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,864,515 51,910 SH   SOLE   0 0 51,910
AMERICAN TOWER CORP NEW COM 03027X100   562,144 2,845 SH   SOLE   0 0 2,845
APOLLO GLOBAL MGMT INC COM 03769M106   613,077 5,452 SH   SOLE   0 0 5,452
APPLE INC COM 037833100   26,497,615 154,523 SH   SOLE   0 0 154,523
ARM HOLDINGS PLC SPONSORED ADR 042068205   645,448 5,159 SH   SOLE   0 0 5,159
ATLANTA BRAVES HLDGS INC COM SER A 047726104   288,063 6,875 SH   SOLE   0 0 6,875
AUTOZONE INC COM 053332102   809,974 257 SH   SOLE   0 0 257
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,172,200 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   49,481,241 117,666 SH   SOLE   0 0 117,666
BLACKROCK FLOATING RATE INCO COM 09255X100   845,725 65,458 SH   SOLE   0 0 65,458
BLACKSTONE INC COM 09260D107   216,761 1,650 SH   SOLE   0 0 1,650
BOEING CO COM 097023105   767,124 3,974 SH   SOLE   0 0 3,974
BOOKING HOLDINGS INC COM 09857L108   253,952 70 SH   SOLE   0 0 70
BP PLC SPONSORED ADR 055622104   407,585 10,817 SH   SOLE   0 0 10,817
CAPITAL ONE FINL CORP COM 14040H105   496,697 3,336 SH   SOLE   0 0 3,336
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,172,926 218,015 SH   SOLE   0 0 218,015
CHEVRON CORP NEW COM 166764100   584,611 3,706 SH   SOLE   0 0 3,706
CISCO SYS INC COM 17275R102   354,511 7,103 SH   SOLE   0 0 7,103
COCA COLA CO COM 191216100   324,268 5,300 SH   SOLE   0 0 5,300
CONOCOPHILLIPS COM 20825C104   462,167 3,631 SH   SOLE   0 0 3,631
CONSTELLATION BRANDS INC CL A 21036P108   613,634 2,258 SH   SOLE   0 0 2,258
COSTCO WHSL CORP NEW COM 22160K105   4,192,109 5,722 SH   SOLE   0 0 5,722
CVS HEALTH CORP COM 126650100   1,789,117 22,431 SH   SOLE   0 0 22,431
DAVE & BUSTERS ENTMT INC COM 238337109   559,644 8,940 SH   SOLE   0 0 8,940
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,180,049 28,129 SH   SOLE   0 0 28,129
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   289,961 9,005 SH   SOLE   0 0 9,005
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,791,803 69,021 SH   SOLE   0 0 69,021
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   316,704 5,933 SH   SOLE   0 0 5,933
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   648,888 19,272 SH   SOLE   0 0 19,272
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   258,022 7,021 SH   SOLE   0 0 7,021
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11,124,309 368,110 SH   SOLE   0 0 368,110
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,345,034 50,281 SH   SOLE   0 0 50,281
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,385,720 50,964 SH   SOLE   0 0 50,964
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   17,404,808 476,322 SH   SOLE   0 0 476,322
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,619,712 238,488 SH   SOLE   0 0 238,488
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   863,519 25,095 SH   SOLE   0 0 25,095
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,047,023 55,980 SH   SOLE   0 0 55,980
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,596,270 62,746 SH   SOLE   0 0 62,746
DISNEY WALT CO COM 254687106   2,207,375 18,040 SH   SOLE   0 0 18,040
DOMINOS PIZZA INC COM 25754A201   298,128 600 SH   SOLE   0 0 600
DOUBLELINE INCOME SOLUTIONS COM 258622109   772,551 60,830 SH   SOLE   0 0 60,830
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   728,283 45,689 SH   SOLE   0 0 45,689
ENTERPRISE PRODS PARTNERS L COM 293792107   757,192 25,949 SH   SOLE   0 0 25,949
EQUINOR ASA SPONSORED ADR 29446M102   320,441 11,855 SH   SOLE   0 0 11,855
EXXON MOBIL CORP COM 30231G102   609,602 5,244 SH   SOLE   0 0 5,244
FASTENAL CO COM 311900104   316,120 4,098 SH   SOLE   0 0 4,098
FEDEX CORP COM 31428X106   1,106,948 3,820 SH   SOLE   0 0 3,820
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   229,464 10,497 SH   SOLE   0 0 10,497
FRANKLIN RESOURCES INC COM 354613101   314,579 11,191 SH   SOLE   0 0 11,191
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   407,822 4,486 SH   SOLE   0 0 4,486
GENERAL MLS INC COM 370334104   626,721 8,957 SH   SOLE   0 0 8,957
GLADSTONE LD CORP COM 376549101   2,234,723 167,520 SH   SOLE   0 0 167,520
GOLDMAN SACHS GROUP INC COM 38141G104   399,729 957 SH   SOLE   0 0 957
HOME DEPOT INC COM 437076102   1,683,620 4,389 SH   SOLE   0 0 4,389
HONEYWELL INTL INC COM 438516106   2,508,360 12,221 SH   SOLE   0 0 12,221
INTEL CORP COM 458140100   351,505 7,958 SH   SOLE   0 0 7,958
INVESCO QQQ TR UNIT SER 1 46090E103   228,221 514 SH   SOLE   0 0 514
ISHARES INC CORE MSCI EMKT 46434G103   1,009,446 19,562 SH   SOLE   0 0 19,562
ISHARES TR 1 3 YR TREAS BD 464287457   374,013 4,573 SH   SOLE   0 0 4,573
ISHARES TR CORE DIV GRWTH 46434V621   16,585,916 285,668 SH   SOLE   0 0 285,668
ISHARES TR CORE HIGH DV ETF 46429B663   214,358 1,945 SH   SOLE   0 0 1,945
ISHARES TR CORE MSCI EURO 46434V738   1,371,498 23,707 SH   SOLE   0 0 23,707
ISHARES TR CORE S&P TTL STK 464287150   732,470 6,352 SH   SOLE   0 0 6,352
ISHARES TR CORE S&P US GWT 464287671   228,794 1,952 SH   SOLE   0 0 1,952
ISHARES TR CORE S&P500 ETF 464287200   548,140 1,042 SH   SOLE   0 0 1,042
ISHARES TR MSCI ACWI ETF 464288257   217,727 1,977 SH   SOLE   0 0 1,977
ISHARES TR SELECT DIVID ETF 464287168   11,590,112 94,090 SH   SOLE   0 0 94,090
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   814,322 14,074 SH   SOLE   0 0 14,074
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,595,746 51,451 SH   SOLE   0 0 51,451
JOHNSON & JOHNSON COM 478160104   2,229,090 14,091 SH   SOLE   0 0 14,091
JPMORGAN CHASE & CO COM 46625H100   3,735,194 18,648 SH   SOLE   0 0 18,648
KAROOOOO LTD ORD SHS Y4600W108   4,344,136 173,349 SH   SOLE   0 0 173,349
KEURIG DR PEPPER INC COM 49271V100   574,725 18,739 SH   SOLE   0 0 18,739
KKR & CO INC COM 48251W104   645,369 6,416 SH   SOLE   0 0 6,416
LOCAL BOUNTI CORP COM NEW 53960E205   80,281 27,588 SH   SOLE   0 0 27,588
MASTERCARD INCORPORATED CL A 57636Q104   675,792 1,403 SH   SOLE   0 0 1,403
MCDONALDS CORP COM 580135101   2,618,313 9,286 SH   SOLE   0 0 9,286
MCKESSON CORP COM 58155Q103   343,584 640 SH   SOLE   0 0 640
MEDTRONIC PLC SHS G5960L103   862,436 9,896 SH   SOLE   0 0 9,896
META PLATFORMS INC CL A 30303M102   3,356,815 6,913 SH   SOLE   0 0 6,913
MICROSOFT CORP COM 594918104   6,568,154 15,611 SH   SOLE   0 0 15,611
MOLSON COORS BEVERAGE CO CL B 60871R209   432,149 6,426 SH   SOLE   0 0 6,426
MONDELEZ INTL INC CL A 609207105   297,710 4,253 SH   SOLE   0 0 4,253
NORFOLK SOUTHN CORP COM 655844108   319,862 1,255 SH   SOLE   0 0 1,255
NOVO-NORDISK A S ADR 670100205   1,296,593 10,098 SH   SOLE   0 0 10,098
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   304,761 33,900 SH   SOLE   0 0 33,900
NVIDIA CORPORATION COM 67066G104   1,008,642 1,116 SH   SOLE   0 0 1,116
ORACLE CORP COM 68389X105   806,005 6,416 SH   SOLE   0 0 6,416
PACER FDS TR US CASH COWS 100 69374H881   5,012,269 86,254 SH   SOLE   0 0 86,254
PALANTIR TECHNOLOGIES INC CL A 69608A108   406,288 17,657 SH   SOLE   0 0 17,657
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,300 100 SH Call SOLE   0 0 100
PALO ALTO NETWORKS INC COM 697435105   751,240 2,644 SH   SOLE   0 0 2,644
PHILIP MORRIS INTL INC COM 718172109   1,543,522 16,847 SH   SOLE   0 0 16,847
PROCTER AND GAMBLE CO COM 742718109   1,909,253 11,767 SH   SOLE   0 0 11,767
PRUDENTIAL FINL INC COM 744320102   362,766 3,090 SH   SOLE   0 0 3,090
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,862 170 SH   SOLE   0 0 170
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   219,000 20,000 SH Call SOLE   0 0 20,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,530,788 33,142 SH   SOLE   0 0 33,142
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   246,709 1,670 SH   SOLE   0 0 1,670
SIMON PPTY GROUP INC NEW COM 828806109   229,571 1,467 SH   SOLE   0 0 1,467
SLEEP NUMBER CORP COM 83125X103   2,687,878 167,678 SH   SOLE   0 0 167,678
SPDR S&P 500 ETF TR TR UNIT 78462F103   714,327 1,365 SH   SOLE   0 0 1,365
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,230,700 10,000 SH Call SOLE   0 0 10,000
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,955,688 116,918 SH   SOLE   0 0 116,918
SPROTT PHYSICAL GOLD TR UNIT 85207H104   13,364,544 772,517 SH   SOLE   0 0 772,517
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   719,506 86,792 SH   SOLE   0 0 86,792
STARBUCKS CORP COM 855244109   2,357,403 25,794 SH   SOLE   0 0 25,794
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   208,157 1,530 SH   SOLE   0 0 1,530
TARGET CORP COM 87612E106   2,216,827 12,361 SH   SOLE   0 0 12,361
TELLURIAN INC NEW COM 87968A104   1,011,611 1,529,500 SH   SOLE   0 0 1,529,500
TELLURIAN INC NEW COM 87968A104   3,970 6,000 SH Call SOLE   0 0 6,000
TEMPUR SEALY INTL INC COM 88023U101   744,342 13,100 SH   SOLE   0 0 13,100
TRACTOR SUPPLY CO COM 892356106   313,541 1,198 SH   SOLE   0 0 1,198
UNION PAC CORP COM 907818108   513,994 2,090 SH   SOLE   0 0 2,090
UNITEDHEALTH GROUP INC COM 91324P102   6,483,945 13,106 SH   SOLE   0 0 13,106
US BANCORP DEL COM NEW 902973304   204,577 4,576 SH   SOLE   0 0 4,576
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   910,125 12,114 SH   SOLE   0 0 12,114
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   416,388 5,733 SH   SOLE   0 0 5,733
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   240,834 4,896 SH   SOLE   0 0 4,896
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   862,225 9,970 SH   SOLE   0 0 9,970
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   339,460 706 SH   SOLE   0 0 706
VANGUARD INDEX FDS TOTAL STK MKT 922908769   454,290 1,747 SH   SOLE   0 0 1,747
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,263,971 102,082 SH   SOLE   0 0 102,082
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,535,007 126,744 SH   SOLE   0 0 126,744
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,867,642 56,215 SH   SOLE   0 0 56,215
VEEVA SYS INC CL A COM 922475108   282,430 1,219 SH   SOLE   0 0 1,219
VERIZON COMMUNICATIONS INC COM 92343V104   1,188,559 28,326 SH   SOLE   0 0 28,326
VIRTUS EQUITY & CONV INCM FD COM 92841M101   4,679,501 208,999 SH   SOLE   0 0 208,999
VISA INC COM CL A 92826C839   2,133,051 7,643 SH   SOLE   0 0 7,643
WALMART INC COM 931142103   200,088 3,325 SH   SOLE   0 0 3,325
WELLS FARGO CO NEW COM 949746101   2,312,604 39,900 SH   SOLE   0 0 39,900
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,772,270 77,200 SH   SOLE   0 0 77,200
WINMARK CORP COM 974250102   940,420 2,600 SH   SOLE   0 0 2,600