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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 287,572 1,980 SH SOLE 0 0 1,980
ABBVIE INC COM 00287Y109 512,624 2,357 SH SOLE 0 0 2,357
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 990,111 68,662 SH SOLE 0 0 68,662
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 228,197 6,095 SH SOLE 0 0 6,095
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,666,583 14,237 SH SOLE 0 0 14,237
ALPHABET INC CAP STK CL A 02079K305 19,735,223 68,629 SH SOLE 0 0 68,629
ALPHABET INC CAP STK CL C 02079K107 7,736,327 26,969 SH SOLE 0 0 26,969
ALTRIA GROUP INC COM 02209S103 337,209 5,110 SH SOLE 0 0 5,110
AMAZON COM INC COM 023135106 4,098,129 19,677 SH SOLE 0 0 19,677
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,107,733 26,666 SH SOLE 0 0 26,666
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,025,801 12,730 SH SOLE 0 0 12,730
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 299,419 4,050 SH SOLE 0 0 4,050
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 6,480,543 83,565 SH SOLE 0 0 83,565
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 8,904,983 148,465 SH SOLE 0 0 148,465
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 548,728 7,333 SH SOLE 0 0 7,333
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,833,860 33,402 SH SOLE 0 0 33,402
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,752,438 67,619 SH SOLE 0 0 67,619
AMERICAN CENTY ETF TR US EQT ETF 025072885 5,324,289 47,888 SH SOLE 0 0 47,888
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 540,571 6,706 SH SOLE 0 0 6,706
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,607,042 96,017 SH SOLE 0 0 96,017
AMERICAN TOWER CORP COM 03027X100 624,662 3,620 SH SOLE 0 0 3,620
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 336,779 4,485 SH SOLE 0 0 4,485
APOLLO GLOBAL MGMT INC COM 03769M106 401,112 3,600 SH SOLE 0 0 3,600
APPLE INC COM 037833100 33,023,301 130,120 SH SOLE 0 0 130,120
ARM HOLDINGS PLC SPONSORED ADS 042068205 763,986 5,069 SH SOLE 0 0 5,069
ATLANTA BRAVES HLDGS INC COM SER A 047726104 283,865 6,022 SH SOLE 0 0 6,022
AUTOZONE INC COM 053332102 837,689 248 SH SOLE 0 0 248
BANK AMERICA CORP COM 060505104 208,016 4,267 SH SOLE 0 0 4,267
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,436,280 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,802,738 120,624 SH SOLE 0 0 120,624
BLACKROCK FLOATING RATE INCO COM 09255X100 1,035,617 93,976 SH SOLE 0 0 93,976
BOEING CO COM 097023105 794,184 3,990 SH SOLE 0 0 3,990
BOOKING HOLDINGS INC COM 09857L108 766,278 182 SH SOLE 0 0 182
BP PLC SPONSORED ADR 055622104 449,696 9,568 SH SOLE 0 0 9,568
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 208,086 1,253 SH SOLE 0 0 1,253
CAPITAL ONE FINL CORP COM 14040H105 803,604 4,405 SH SOLE 0 0 4,405
CATERPILLAR INC COM 149123101 283,384 400 SH SOLE 0 0 400
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,510,893 344,166 SH SOLE 0 0 344,166
CELCUITY INC COM 15102K100 677,757 5,940 SH SOLE 0 0 5,940
CHEVRON CORPORATION COM 166764100 1,409,968 6,814 SH SOLE 0 0 6,814
CISCO SYS INC COM 17275R102 571,606 7,367 SH SOLE 0 0 7,367
COCA COLA CO COM 191216100 435,023 5,720 SH SOLE 0 0 5,720
CONOCOPHILLIPS COM 20825C104 427,921 3,241 SH SOLE 0 0 3,241
CONSTELLATION BRANDS INC CL A 21036P108 318,775 2,125 SH SOLE 0 0 2,125
COSTCO WHOLESALE CORPORATION COM 22160K105 4,940,993 4,958 SH SOLE 0 0 4,958
CVS HEALTH CORP COM 126650100 894,907 12,460 SH SOLE 0 0 12,460
DAVE & BUSTERS ENTMT INC COM 238337109 123,895 11,440 SH SOLE 0 0 11,440
DEERE & CO COM 244199105 205,605 365 SH SOLE 0 0 365
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5,327,474 126,183 SH SOLE 0 0 126,183
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 370,184 8,737 SH SOLE 0 0 8,737
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 214,348 6,204 SH SOLE 0 0 6,204
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,673,210 74,712 SH SOLE 0 0 74,712
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 4,131,314 76,519 SH SOLE 0 0 76,519
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 692,816 16,340 SH SOLE 0 0 16,340
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 388,197 7,355 SH SOLE 0 0 7,355
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14,534,783 373,069 SH SOLE 0 0 373,069
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,269,822 63,884 SH SOLE 0 0 63,884
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,279,787 57,803 SH SOLE 0 0 57,803
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 23,608,369 523,235 SH SOLE 0 0 523,235
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,694,554 120,806 SH SOLE 0 0 120,806
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 211,887 6,047 SH SOLE 0 0 6,047
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,001,117 24,364 SH SOLE 0 0 24,364
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,516,749 56,313 SH SOLE 0 0 56,313
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,010,366 29,742 SH SOLE 0 0 29,742
DISNEY WALT CO COM 254687106 1,089,993 11,309 SH SOLE 0 0 11,309
DOMINOS PIZZA INC COM 25754A201 222,809 621 SH SOLE 0 0 621
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,388,397 128,199 SH SOLE 0 0 128,199
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,035,336 74,377 SH SOLE 0 0 74,377
DUKE ENERGY CORP NEW COM NEW 26441C204 217,090 1,657 SH SOLE 0 0 1,657
ENTERPRISE PRODS PARTNERS L COM 293792107 968,666 25,599 SH SOLE 0 0 25,599
EQUINOR ASA SPONSORED ADR 29446M102 480,678 11,390 SH SOLE 0 0 11,390
EQUUS TOTAL RETURN INC COM 294766100 36,800 20,000 SH SOLE 0 0 20,000
EXXON MOBIL CORP COM 30231G102 860,007 5,069 SH SOLE 0 0 5,069
FASTENAL CO COM 311900104 523,019 11,283 SH SOLE 0 0 11,283
FEDEX CORP COM 31428X106 1,394,272 3,914 SH SOLE 0 0 3,914
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 224,691 6,040 SH SOLE 0 0 6,040
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 222,397 7,997 SH SOLE 0 0 7,997
FRANKLIN RESOURCES INC COM 354613101 217,091 9,191 SH SOLE 0 0 9,191
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 560,990 7,881 SH SOLE 0 0 7,881
GENERAL MILLS INC COM 370334104 452,335 12,153 SH SOLE 0 0 12,153
GLADSTONE LD CORP COM 376549101 1,341,565 131,525 SH SOLE 0 0 131,525
GOLDMAN SACHS GROUP INC COM 38141G104 1,092,173 1,291 SH SOLE 0 0 1,291
HOME DEPOT INC COM 437076102 1,467,062 4,461 SH SOLE 0 0 4,461
HONEYWELL INTL INC COM 438516106 2,706,483 11,974 SH SOLE 0 0 11,974
INVESCO QQQ TR UNIT SER 1 46090E103 314,563 545 SH SOLE 0 0 545
ISHARES INC CORE MSCI EMKT 46434G103 1,725,197 24,734 SH SOLE 0 0 24,734
ISHARES TR 1 3 YR TREAS BD 464287457 267,758 3,242 SH SOLE 0 0 3,242
ISHARES TR CORE DIV GRWTH 46434V621 24,472,844 348,715 SH SOLE 0 0 348,715
ISHARES TR CORE HIGH DV ETF 46429B663 499,042 3,677 SH SOLE 0 0 3,677
ISHARES TR CORE MSCI EURO 46434V738 1,738,712 24,743 SH SOLE 0 0 24,743
ISHARES TR CORE S&P TTL STK 464287150 918,571 6,449 SH SOLE 0 0 6,449
ISHARES TR CORE S&P US GWT 464287671 304,171 1,961 SH SOLE 0 0 1,961
ISHARES TR CORE S&P500 ETF 464287200 1,039,140 1,590 SH SOLE 0 0 1,590
ISHARES TR MSCI ACWI ETF 464288257 238,914 1,726 SH SOLE 0 0 1,726
ISHARES TR SELECT DIVID ETF 464287168 18,150,586 119,877 SH SOLE 0 0 119,877
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,865,934 32,920 SH SOLE 0 0 32,920
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 318,419 4,982 SH SOLE 0 0 4,982
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 223,006 2,604 SH SOLE 0 0 2,604
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,682,788 53,009 SH SOLE 0 0 53,009
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,071,057 56,550 SH SOLE 0 0 56,550
JOHNSON & JOHNSON COM 478160104 3,210,909 13,135 SH SOLE 0 0 13,135
JPMORGAN CHASE & CO COM 46625H100 5,476,229 18,616 SH SOLE 0 0 18,616
KAROOOOO LTD ORD SHS Y4600W108 4,695,676 94,215 SH SOLE 0 0 94,215
KKR & CO INC COM 48251W104 580,419 6,274 SH SOLE 0 0 6,274
LESAKA TECHNOLOGIES INC COM NEW 64107N206 292,278 57,422 SH SOLE 0 0 57,422
LINDE PLC SHS G54950103 277,130 559 SH SOLE 0 0 559
LOCAL BOUNTI CORP COM NEW 53960E205 64,618 55,705 SH SOLE 0 0 55,705
LOCKHEED MARTIN CORP COM 539830109 292,525 484 SH SOLE 0 0 484
MASTERCARD INCORPORATED CL A 57636Q104 758,638 1,518 SH SOLE 0 0 1,518
MCDONALDS CORP COM 580135101 2,716,623 8,741 SH SOLE 0 0 8,741
MCKESSON CORP COM 58155Q103 475,948 550 SH SOLE 0 0 550
MEDTRONIC PLC SHS G5960L103 816,983 9,428 SH SOLE 0 0 9,428
META PLATFORMS INC CL A 30303M102 3,329,830 5,820 SH SOLE 0 0 5,820
MICRON TECHNOLOGY INC COM 595112103 409,513 1,215 SH SOLE 0 0 1,215
MICROSOFT CORP COM 594918104 5,703,171 15,406 SH SOLE 0 0 15,406
MONDELEZ INTL INC CL A 609207105 227,947 3,954 SH SOLE 0 0 3,954
NATIONAL FUEL GAS CO COM 636180101 276,387 2,940 SH SOLE 0 0 2,940
NETFLIX INC. COM 64110L106 221,145 2,300 SH SOLE 0 0 2,300
NEWMONT CORP COM 651639106 248,599 2,306 SH SOLE 0 0 2,306
NORFOLK SOUTHN CORP COM 655844108 354,253 1,234 SH SOLE 0 0 1,234
NOVO-NORDISK A S ADR 670100205 269,708 7,339 SH SOLE 0 0 7,339
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 459,913 48,668 SH SOLE 0 0 48,668
NVIDIA CORPORATION COM 67066G104 3,113,494 17,852 SH SOLE 0 0 17,852
ORACLE CORP COM 68389X105 844,128 5,743 SH SOLE 0 0 5,743
PACCAR INC COM 693718108 1,047,701 9,071 SH SOLE 0 0 9,071
PACER FDS TR US CASH COWS 100 69374H881 6,991,573 111,761 SH SOLE 0 0 111,761
PACER FDS TR US LRG CP CASH 69374H360 957,893 28,391 SH SOLE 0 0 28,391
PALANTIR TECHNOLOGIES INC CL A 69608A108 811,415 5,547 SH SOLE 0 0 5,547
PALO ALTO NETWORKS INC COM 697435105 3,031,539 18,916 SH SOLE 0 0 18,916
PHILIP MORRIS INTL INC COM 718172109 4,891,419 29,584 SH SOLE 0 0 29,584
PROCTER & GAMBLE CO COM 742718109 1,660,037 11,492 SH SOLE 0 0 11,492
PRUDENTIAL FINL INC COM 744320102 298,638 3,057 SH SOLE 0 0 3,057
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 208,471 6,795 SH SOLE 0 0 6,795
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 222,302 7,631 SH SOLE 0 0 7,631
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 296,960 3,622 SH SOLE 0 0 3,622
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 266,830 1,820 SH SOLE 0 0 1,820
SEZZLE INC COM 78435P105 291,134 4,600 SH SOLE 0 0 4,600
SHELL PLC SPON ADS 780259305 230,268 2,476 SH SOLE 0 0 2,476
SIMON PPTY GROUP INC NEW COM 828806109 273,826 1,468 SH SOLE 0 0 1,468
SLEEP NUMBER CORP COM 83125X103 292,838 163,141 SH SOLE 0 0 163,141
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 216,142 2,838 SH SOLE 0 0 2,838
SOMNIGROUP INTERNATIONAL INC COM 88023U101 609,840 8,250 SH SOLE 0 0 8,250
SPDR SERIES TRUST STATE STREET SPD 78464A631 261,599 1,030 SH SOLE 0 0 1,030
SPDR SERIES TRUST STATE STREET SPD 78464A649 229,709 8,965 SH SOLE 0 0 8,965
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 30,236,718 853,305 SH SOLE 0 0 853,305
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,995,117 81,940 SH SOLE 0 0 81,940
STARBUCKS CORP COM 855244109 2,122,832 23,694 SH SOLE 0 0 23,694
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 961,621 1,478 SH SOLE 0 0 1,478
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 526,467 1,561 SH SOLE 0 0 1,561
TAPESTRY INC COM 876030107 237,206 1,681 SH SOLE 0 0 1,681
TARGET CORP COM 87612E106 5,340,949 43,932 SH SOLE 0 0 43,932
TESLA INC COM 88160R101 272,493 733 SH SOLE 0 0 733
THERIVA BIOLOGICS INC COM NEW 87164U508 2,937 15,000 SH SOLE 0 0 15,000
TRACTOR SUPPLY CO COM 892356106 314,860 6,950 SH SOLE 0 0 6,950
UNION PAC CORP COM 907818108 359,078 1,480 SH SOLE 0 0 1,480
UNITEDHEALTH GROUP INC COM 91324P102 3,820,528 14,119 SH SOLE 0 0 14,119
US BANCORP COM NEW 902973304 212,845 4,092 SH SOLE 0 0 4,092
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 417,539 5,670 SH SOLE 0 0 5,670
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 250,677 5,217 SH SOLE 0 0 5,217
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,839,563 20,739 SH SOLE 0 0 20,739
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 974,710 1,631 SH SOLE 0 0 1,631
VANGUARD INDEX FDS TOTAL STK MKT 922908769 662,774 2,065 SH SOLE 0 0 2,065
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 932,386 12,325 SH SOLE 0 0 12,325
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,322,711 116,978 SH SOLE 0 0 116,978
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,552,483 140,149 SH SOLE 0 0 140,149
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,317,940 77,652 SH SOLE 0 0 77,652
VERIZON COMMUNICATIONS INC COM 92343V104 1,663,621 33,139 SH SOLE 0 0 33,139
VIRTUS EQUITY & CONV INCM FD COM 92841M101 5,109,270 218,718 SH SOLE 0 0 218,718
VISA INC COM CL A 92826C839 2,321,543 7,681 SH SOLE 0 0 7,681
WALMART INC COM 931142103 576,153 4,635 SH SOLE 0 0 4,635
WELLS FARGO & CO COM 949746101 3,256,447 40,905 SH SOLE 0 0 40,905
WEYERHAEUSER CO COM NEW 962166104 2,223,108 90,999 SH SOLE 0 0 90,999
WINMARK CORP COM 974250102 876,478 2,050 SH SOLE 0 0 2,050