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
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   1,149,568 32,739 SH   SOLE   0 0 32,739
ABBOTT LABS COM 002824100   820,889 7,900 SH   SOLE   0 0 7,900
ABBVIE INC COM 00287Y109   1,580,042 9,212 SH   SOLE   0 0 9,212
ALPHABET INC CAP STK CL A 02079K305   3,551,925 19,500 SH   SOLE   0 0 19,500
ALPHABET INC CAP STK CL C 02079K107   891,421 4,860 SH   SOLE   0 0 4,860
ALPS ETF TR BARRONS 400 ETF 00162Q726   822,083 12,403 SH   SOLE   0 0 12,403
AMAZON COM INC COM 023135106   1,022,099 5,289 SH   SOLE   0 0 5,289
AMERICAN EXPRESS CO COM 025816109   1,750,055 7,558 SH   SOLE   0 0 7,558
AMERICAN INTL GROUP INC COM NEW 026874784   302,083 4,069 SH   SOLE   0 0 4,069
APPLE INC COM 037833100   1,649,576 7,832 SH   SOLE   0 0 7,832
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,673,446 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,996,896 54,073 SH   SOLE   0 0 54,073
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   303,856 5,821 SH   SOLE   0 0 5,821
CHUBB LIMITED COM H1467J104   337,981 1,325 SH   SOLE   0 0 1,325
COCA COLA CO COM 191216100   546,053 8,579 SH   SOLE   0 0 8,579
COSTCO WHSL CORP NEW COM 22160K105   3,087,164 3,632 SH   SOLE   0 0 3,632
COUPANG INC CL A 22266T109   338,489 16,157 SH   SOLE   0 0 16,157
CSX CORP COM 126408103   778,649 23,278 SH   SOLE   0 0 23,278
ELI LILLY & CO COM 532457108   378,449 418 SH   SOLE   0 0 418
FAIR ISAAC CORP COM 303250104   850,025 571 SH   SOLE   0 0 571
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,460,532 19,844 SH   SOLE   0 0 19,844
GENERAL DYNAMICS CORP COM 369550108   974,000 3,357 SH   SOLE   0 0 3,357
GOLDMAN SACHS GROUP INC COM 38141G104   1,130,800 2,500 SH   SOLE   0 0 2,500
HERSHEY CO COM 427866108   1,135,334 6,176 SH   SOLE   0 0 6,176
HIREQUEST INC COM 433535101   930,326 75,330 SH   SOLE   0 0 75,330
INTELLICHECK INC COM NEW 45817G201   121,581 35,550 SH   SOLE   0 0 35,550
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,871,353 23,566 SH   SOLE   0 0 23,566
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,450,936 17,393 SH   SOLE   0 0 17,393
ISHARES TR MSCI USA QLT FCT 46432F339   2,200,755 12,888 SH   SOLE   0 0 12,888
ISHARES TR US AER DEF ETF 464288760   639,804 4,845 SH   SOLE   0 0 4,845
ISHARES TR CORE S&P500 ETF 464287200   896,363 1,638 SH   SOLE   0 0 1,638
ISHARES TR 10+ YR INVST GRD 464289511   733,586 14,660 SH   SOLE   0 0 14,660
ISHARES TR CORE S&P MCP ETF 464287507   221,498 3,785 SH   SOLE   0 0 3,785
ISHARES TR PFD AND INCM SEC 464288687   931,964 29,539 SH   SOLE   0 0 29,539
ISHARES TR CORE S&P SCP ETF 464287804   328,833 3,083 SH   SOLE   0 0 3,083
ISHARES TR MRNING SM CP ETF 464288703   212,240 3,665 SH   SOLE   0 0 3,665
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,516,037 104,419 SH   SOLE   0 0 104,419
ISHARES TR RUS 1000 VAL ETF 464287598   222,100 1,273 SH   SOLE   0 0 1,273
JOHNSON & JOHNSON COM 478160104   1,271,884 8,702 SH   SOLE   0 0 8,702
JPMORGAN CHASE & CO. COM 46625H100   1,755,415 8,679 SH   SOLE   0 0 8,679
MARKEL GROUP INC COM 570535104   293,073 186 SH   SOLE   0 0 186
MCDONALDS CORP COM 580135101   1,538,979 6,039 SH   SOLE   0 0 6,039
MICROSOFT CORP COM 594918104   1,835,624 4,107 SH   SOLE   0 0 4,107
MONDELEZ INTL INC CL A 609207105   229,629 3,509 SH   SOLE   0 0 3,509
NELNET INC CL A 64031N108   306,110 3,035 SH   SOLE   0 0 3,035
NVIDIA CORPORATION COM 67066G104   455,863 3,690 SH   SOLE   0 0 3,690
PATHWARD FINANCIAL INC COM 59100U108   2,184,564 38,617 SH   SOLE   0 0 38,617
PAYCHEX INC COM 704326107   415,671 3,506 SH   SOLE   0 0 3,506
PIMCO ETF TR MULTISECTOR BD 72201R585   601,643 23,465 SH   SOLE   0 0 23,465
RTX CORPORATION COM 75513E101   1,310,993 13,059 SH   SOLE   0 0 13,059
SCHWAB CHARLES CORP COM 808513105   1,851,977 25,132 SH   SOLE   0 0 25,132
SENSEONICS HLDGS INC COM 81727U105   4,640 11,629 SH   SOLE   0 0 11,629
SIMPSON MFG INC COM 829073105   220,269 1,307 SH   SOLE   0 0 1,307
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,349,080 156,866 SH   SOLE   0 0 156,866
SPDR GOLD TR GOLD SHS 78463V107   694,697 3,231 SH   SOLE   0 0 3,231
SPDR S&P 500 ETF TR TR UNIT 78462F103   266,133 489 SH   SOLE   0 0 489
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   567,518 6,183 SH   SOLE   0 0 6,183
SPDR SER TR PORTFOLIO LN COR 78464A367   540,546 23,971 SH   SOLE   0 0 23,971
SPDR SER TR PORTFOLIO S&P600 78468R853   2,947,826 70,981 SH   SOLE   0 0 70,981
ST JOE CO COM 790148100   2,216,772 40,526 SH   SOLE   0 0 40,526
UDR INC COM 902653104   212,787 5,171 SH   SOLE   0 0 5,171
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,577,723 14,123 SH   SOLE   0 0 14,123
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,309,542 15,353 SH   SOLE   0 0 15,353
VANGUARD INDEX FDS MID CAP ETF 922908629   1,564,003 6,460 SH   SOLE   0 0 6,460
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   309,190 2,607 SH   SOLE   0 0 2,607
VISA INC COM CL A 92826C839   1,144,894 4,362 SH   SOLE   0 0 4,362
WALMART INC COM 931142103   2,086,484 30,815 SH   SOLE   0 0 30,815
WISDOMTREE TR US TOTAL DIVIDND 97717W109   675,835 9,542 SH   SOLE   0 0 9,542