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
Estimated average burden
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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   402,339 3,937 SH   SOLE   0 0 3,937
ABBVIE INC COM 00287Y109   414,735 2,418 SH   SOLE   0 0 2,418
ABRDN ASIA PACIFIC INCOME FU COM 003009107   777,801 290,224 SH   SOLE   0 0 290,224
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   205,950 6,095 SH   SOLE   0 0 6,095
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,286,277 16,947 SH   SOLE   0 0 16,947
ALPHABET INC CAP STK CL A 02079K305   13,499,699 74,113 SH   SOLE   0 0 74,113
ALPHABET INC CAP STK CL C 02079K107   5,476,554 29,858 SH   SOLE   0 0 29,858
ALTRIA GROUP INC COM 02209S103   227,841 5,002 SH   SOLE   0 0 5,002
AMAZON COM INC COM 023135106   3,340,941 17,288 SH   SOLE   0 0 17,288
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   827,355 13,543 SH   SOLE   0 0 13,543
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   4,710,625 96,628 SH   SOLE   0 0 96,628
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   345,370 6,586 SH   SOLE   0 0 6,586
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,556,755 57,127 SH   SOLE   0 0 57,127
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,402,411 67,781 SH   SOLE   0 0 67,781
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,765,803 63,929 SH   SOLE   0 0 63,929
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   317,405 5,051 SH   SOLE   0 0 5,051
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,130,841 57,187 SH   SOLE   0 0 57,187
AMERICAN TOWER CORP NEW COM 03027X100   617,157 3,175 SH   SOLE   0 0 3,175
APOLLO GLOBAL MGMT INC COM 03769M106   523,404 4,433 SH   SOLE   0 0 4,433
APPLE INC COM 037833100   32,062,128 152,227 SH   SOLE   0 0 152,227
ARM HOLDINGS PLC SPONSORED ADS 042068205   846,570 5,174 SH   SOLE   0 0 5,174
ATLANTA BRAVES HLDGS INC COM SER A 047726104   282,077 6,825 SH   SOLE   0 0 6,825
AUTOZONE INC COM 053332102   761,774 257 SH   SOLE   0 0 257
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,061,205 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,999,876 117,993 SH   SOLE   0 0 117,993
BLACKROCK FLOATING RATE INCO COM 09255X100   923,381 71,358 SH   SOLE   0 0 71,358
BLACKSTONE INC COM 09260D107   204,270 1,650 SH   SOLE   0 0 1,650
BOEING CO COM 097023105   723,479 3,974 SH   SOLE   0 0 3,974
BOOKING HOLDINGS INC COM 09857L108   277,305 70 SH   SOLE   0 0 70
BP PLC SPONSORED ADR 055622104   390,494 10,817 SH   SOLE   0 0 10,817
CAPITAL ONE FINL CORP COM 14040H105   461,869 3,336 SH   SOLE   0 0 3,336
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,188,093 235,732 SH   SOLE   0 0 235,732
CHEVRON CORP NEW COM 166764100   585,193 3,741 SH   SOLE   0 0 3,741
CISCO SYS INC COM 17275R102   337,939 7,113 SH   SOLE   0 0 7,113
COCA COLA CO COM 191216100   337,359 5,300 SH   SOLE   0 0 5,300
CONOCOPHILLIPS COM 20825C104   381,140 3,332 SH   SOLE   0 0 3,332
CONSTELLATION BRANDS INC CL A 21036P108   580,938 2,258 SH   SOLE   0 0 2,258
COSTCO WHSL CORP NEW COM 22160K105   4,784,594 5,629 SH   SOLE   0 0 5,629
CVS HEALTH CORP COM 126650100   1,292,697 21,887 SH   SOLE   0 0 21,887
DAVE & BUSTERS ENTMT INC COM 238337109   355,901 8,940 SH   SOLE   0 0 8,940
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,354,287 32,602 SH   SOLE   0 0 32,602
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   288,559 8,624 SH   SOLE   0 0 8,624
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,913,577 69,584 SH   SOLE   0 0 69,584
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   391,164 7,393 SH   SOLE   0 0 7,393
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   611,235 18,556 SH   SOLE   0 0 18,556
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   252,335 7,021 SH   SOLE   0 0 7,021
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11,090,827 373,806 SH   SOLE   0 0 373,806
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,369,805 52,103 SH   SOLE   0 0 52,103
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,378,449 51,233 SH   SOLE   0 0 51,233
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   17,819,587 475,315 SH   SOLE   0 0 475,315
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,812,216 118,244 SH   SOLE   0 0 118,244
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   846,401 24,280 SH   SOLE   0 0 24,280
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,848,832 54,922 SH   SOLE   0 0 54,922
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,483,771 58,370 SH   SOLE   0 0 58,370
DISNEY WALT CO COM 254687106   1,777,788 17,905 SH   SOLE   0 0 17,905
DOMINOS PIZZA INC COM 25754A201   309,798 600 SH   SOLE   0 0 600
DOUBLELINE INCOME SOLUTIONS COM 258622109   946,389 75,590 SH   SOLE   0 0 75,590
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   781,588 49,530 SH   SOLE   0 0 49,530
ELI LILLY & CO COM 532457108   203,782 225 SH   SOLE   0 0 225
ENTERPRISE PRODS PARTNERS L COM 293792107   752,002 25,949 SH   SOLE   0 0 25,949
EQUINOR ASA SPONSORED ADR 29446M102   338,722 11,860 SH   SOLE   0 0 11,860
EXXON MOBIL CORP COM 30231G102   603,729 5,244 SH   SOLE   0 0 5,244
FASTENAL CO COM 311900104   257,518 4,098 SH   SOLE   0 0 4,098
FEDEX CORP COM 31428X106   1,145,639 3,820 SH   SOLE   0 0 3,820
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   248,254 10,497 SH   SOLE   0 0 10,497
FRANKLIN RESOURCES INC COM 354613101   250,119 11,191 SH   SOLE   0 0 11,191
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   416,560 5,346 SH   SOLE   0 0 5,346
GENERAL MLS INC COM 370334104   584,586 9,241 SH   SOLE   0 0 9,241
GLADSTONE LD CORP COM 376549101   2,262,871 165,293 SH   SOLE   0 0 165,293
GOLDMAN SACHS GROUP INC COM 38141G104   432,870 957 SH   SOLE   0 0 957
HOME DEPOT INC COM 437076102   1,508,460 4,382 SH   SOLE   0 0 4,382
HONEYWELL INTL INC COM 438516106   2,609,672 12,221 SH   SOLE   0 0 12,221
INTEL CORP COM 458140100   243,362 7,858 SH   SOLE   0 0 7,858
INVESCO QQQ TR UNIT SER 1 46090E103   246,263 514 SH   SOLE   0 0 514
ISHARES INC CORE MSCI EMKT 46434G103   1,084,539 20,260 SH   SOLE   0 0 20,260
ISHARES TR 1 3 YR TREAS BD 464287457   346,996 4,249 SH   SOLE   0 0 4,249
ISHARES TR CORE DIV GRWTH 46434V621   17,000,193 295,091 SH   SOLE   0 0 295,091
ISHARES TR CORE HIGH DV ETF 46429B663   211,204 1,943 SH   SOLE   0 0 1,943
ISHARES TR CORE MSCI EURO 46434V738   1,373,368 24,115 SH   SOLE   0 0 24,115
ISHARES TR CORE S&P TTL STK 464287150   755,333 6,359 SH   SOLE   0 0 6,359
ISHARES TR CORE S&P US GWT 464287671   249,988 1,961 SH   SOLE   0 0 1,961
ISHARES TR CORE S&P500 ETF 464287200   667,975 1,220 SH   SOLE   0 0 1,220
ISHARES TR MSCI ACWI ETF 464288257   225,587 2,007 SH   SOLE   0 0 2,007
ISHARES TR SELECT DIVID ETF 464287168   11,754,878 97,163 SH   SOLE   0 0 97,163
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   975,633 17,213 SH   SOLE   0 0 17,213
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,376,578 47,088 SH   SOLE   0 0 47,088
JOHNSON & JOHNSON COM 478160104   2,024,286 13,849 SH   SOLE   0 0 13,849
JPMORGAN CHASE & CO. COM 46625H100   3,802,690 18,801 SH   SOLE   0 0 18,801
KAROOOOO LTD ORD SHS Y4600W108   5,137,738 175,349 SH   SOLE   0 0 175,349
KKR & CO INC COM 48251W104   675,303 6,416 SH   SOLE   0 0 6,416
MASTERCARD INCORPORATED CL A 57636Q104   619,084 1,403 SH   SOLE   0 0 1,403
MCDONALDS CORP COM 580135101   2,337,309 9,171 SH   SOLE   0 0 9,171
MCKESSON CORP COM 58155Q103   373,786 640 SH   SOLE   0 0 640
MEDTRONIC PLC SHS G5960L103   784,345 9,965 SH   SOLE   0 0 9,965
META PLATFORMS INC CL A 30303M102   3,509,371 6,960 SH   SOLE   0 0 6,960
MICROSOFT CORP COM 594918104   6,976,652 15,609 SH   SOLE   0 0 15,609
MOLSON COORS BEVERAGE CO CL B 60871R209   326,634 6,426 SH   SOLE   0 0 6,426
MONDELEZ INTL INC CL A 609207105   265,228 4,053 SH   SOLE   0 0 4,053
NORFOLK SOUTHN CORP COM 655844108   269,436 1,255 SH   SOLE   0 0 1,255
NOVO-NORDISK A S ADR 670100205   1,444,111 10,117 SH   SOLE   0 0 10,117
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   306,456 33,900 SH   SOLE   0 0 33,900
NVIDIA CORPORATION COM 67066G104   1,829,072 14,805 SH   SOLE   0 0 14,805
ORACLE CORP COM 68389X105   893,757 6,329 SH   SOLE   0 0 6,329
PACER FDS TR US CASH COWS 100 69374H881   4,826,171 88,569 SH   SOLE   0 0 88,569
PALANTIR TECHNOLOGIES INC CL A 69608A108   449,785 17,757 SH   SOLE   0 0 17,757
PALO ALTO NETWORKS INC COM 697435105   888,206 2,620 SH   SOLE   0 0 2,620
PHILIP MORRIS INTL INC COM 718172109   1,711,464 16,890 SH   SOLE   0 0 16,890
PROCTER AND GAMBLE CO COM 742718109   1,902,657 11,536 SH   SOLE   0 0 11,536
PRUDENTIAL FINL INC COM 744320102   362,117 3,090 SH   SOLE   0 0 3,090
QUALCOMM INC COM 747525103   229,828 1,153 SH   SOLE   0 0 1,153
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,546,580 33,253 SH   SOLE   0 0 33,253
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   243,403 1,670 SH   SOLE   0 0 1,670
SIMON PPTY GROUP INC NEW COM 828806109   222,691 1,467 SH   SOLE   0 0 1,467
SLEEP NUMBER CORP COM 83125X103   1,604,678 167,678 SH   SOLE   0 0 167,678
SPDR S&P 500 ETF TR TR UNIT 78462F103   748,108 1,374 SH   SOLE   0 0 1,374
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,884,400 20,000 SH Call SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,108,166 123,880 SH   SOLE   0 0 123,880
SPROTT PHYSICAL GOLD TR UNIT 85207H104   14,060,649 778,552 SH   SOLE   0 0 778,552
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   861,845 86,792 SH   SOLE   0 0 86,792
STARBUCKS CORP COM 855244109   1,994,073 25,614 SH   SOLE   0 0 25,614
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   265,929 1,530 SH   SOLE   0 0 1,530
TARGET CORP COM 87612E106   1,851,445 12,356 SH   SOLE   0 0 12,356
TELLURIAN INC NEW COM 87968A104   1,335,160 1,927,750 SH   SOLE   0 0 1,927,750
TELLURIAN INC NEW COM 87968A104   4,156 6,000 SH Call SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   620,154 13,100 SH   SOLE   0 0 13,100
TRACTOR SUPPLY CO COM 892356106   324,810 1,203 SH   SOLE   0 0 1,203
UNION PAC CORP COM 907818108   472,883 2,090 SH   SOLE   0 0 2,090
UNITEDHEALTH GROUP INC COM 91324P102   6,607,785 12,975 SH   SOLE   0 0 12,975
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   787,728 11,234 SH   SOLE   0 0 11,234
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   446,998 6,204 SH   SOLE   0 0 6,204
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   251,283 5,163 SH   SOLE   0 0 5,163
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   920,552 10,990 SH   SOLE   0 0 10,990
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   201,141 402 SH   SOLE   0 0 402
VANGUARD INDEX FDS TOTAL STK MKT 922908769   799,839 2,989 SH   SOLE   0 0 2,989
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,629,817 105,800 SH   SOLE   0 0 105,800
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,744,057 130,957 SH   SOLE   0 0 130,957
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,149,547 60,550 SH   SOLE   0 0 60,550
VEEVA SYS INC CL A COM 922475108   223,089 1,219 SH   SOLE   0 0 1,219
VERIZON COMMUNICATIONS INC COM 92343V104   1,185,886 28,755 SH   SOLE   0 0 28,755
VIRTUS EQUITY & CONV INCM FD COM 92841M101   4,975,341 214,085 SH   SOLE   0 0 214,085
VISA INC COM CL A 92826C839   2,008,198 7,651 SH   SOLE   0 0 7,651
WALMART INC COM 931142103   226,239 3,341 SH   SOLE   0 0 3,341
WELLS FARGO CO NEW COM 949746101   2,424,894 40,830 SH   SOLE   0 0 40,830
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,211,334 77,891 SH   SOLE   0 0 77,891
WINMARK CORP COM 974250102   916,838 2,600 SH   SOLE   0 0 2,600