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
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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
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 4,414,905 123,615 SH SOLE 0 0 123,615
ABBOTT LABORATORIES COM 002824100 600,064 6,613 SH SOLE 0 0 6,613
ABBVIE INC COM 00287Y109 2,318,108 9,212 SH SOLE 0 0 9,212
ALPHABET INC CAP STK CL C 02079K107 1,865,582 5,280 SH SOLE 0 0 5,280
ALPHABET INC CAP STK CL A 02079K305 5,969,151 16,703 SH SOLE 0 0 16,703
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,062,084 11,107 SH SOLE 0 0 11,107
AMAZON COM INC COM 023135106 1,222,446 5,129 SH SOLE 0 0 5,129
AMERICAN EXPRESS CO COM 025816109 2,117,445 6,260 SH SOLE 0 0 6,260
AMERICAN INTL GROUP INC COM NEW 026874784 303,263 4,069 SH SOLE 0 0 4,069
AMRIZE LTD SHS H2927K103 274,655 5,153 SH SOLE 0 0 5,153
APPLE INC COM 037833100 1,448,536 5,006 SH SOLE 0 0 5,006
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,744,250 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,071,040 50,103 SH SOLE 0 0 50,103
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,296,976 62,992 SH SOLE 0 0 62,992
BROWN & BROWN INC COM 115236101 621,742 9,692 SH SOLE 0 0 9,692
CANADIAN NAT RES LTD MED TER COM 136385101 207,059 5,242 SH SOLE 0 0 5,242
CHUBB LIMITED COM H1467J104 451,481 1,325 SH SOLE 0 0 1,325
COCA COLA CO COM 191216100 565,395 6,957 SH SOLE 0 0 6,957
COSTCO WHOLESALE CORPORATION COM 22160K105 3,392,950 3,627 SH SOLE 0 0 3,627
CSX CORP COM 126408103 1,103,076 23,208 SH SOLE 0 0 23,208
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,073,495 11,090 SH SOLE 0 0 11,090
GALLAGHER ARTHUR J & CO COM 363576109 393,713 1,715 SH SOLE 0 0 1,715
GENERAL DYNAMICS CORP COM 369550108 1,189,184 3,357 SH SOLE 0 0 3,357
GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 374,439 28,803 SH SOLE 0 0 28,803
GOLDMAN SACHS GROUP INC COM 38141G104 1,715,284 1,696 SH SOLE 0 0 1,696
HIREQUEST INC COM 433535101 447,312 35,614 SH SOLE 0 0 35,614
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,336,264 25,080 SH SOLE 0 0 25,080
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,751,471 15,388 SH SOLE 0 0 15,388
ISHARES TR MSCI USA QLT FCT 46432F339 2,396,176 10,920 SH SOLE 0 0 10,920
ISHARES TR US AER DEF ETF 464288760 450,901 1,860 SH SOLE 0 0 1,860
ISHARES TR 10+ YR INVST GRD 464289511 1,074,720 21,477 SH SOLE 0 0 21,477
ISHARES TR 0-3 MTH TREASURY 46436E718 12,241,925 121,605 SH SOLE 0 0 121,605
ISHARES TR RUS 1000 VAL ETF 464287598 308,613 1,273 SH SOLE 0 0 1,273
ISHARES TR MRNING SM CP ETF 464288703 273,018 3,486 SH SOLE 0 0 3,486
ISHARES TR CORE S&P SCP ETF 464287804 404,738 2,729 SH SOLE 0 0 2,729
ISHARES TR BB RAT CORP BD 46435U473 883,499 18,890 SH SOLE 0 0 18,890
ISHARES TR CORE S&P MCP ETF 464287507 222,462 2,885 SH SOLE 0 0 2,885
ISHARES TR CORE S&P500 ETF 464287200 1,121,837 1,498 SH SOLE 0 0 1,498
ISHARES TR PFD AND INCM SEC 464288687 2,665,636 87,427 SH SOLE 0 0 87,427
JOHNSON & JOHNSON COM 478160104 2,151,634 8,472 SH SOLE 0 0 8,472
JPMORGAN CHASE & CO COM 46625H100 1,858,252 5,677 SH SOLE 0 0 5,677
LIQUIDIA CORPORATION COM NEW 53635D202 830,388 10,415 SH SOLE 0 0 10,415
MARKEL GROUP INC COM 570535104 363,260 186 SH SOLE 0 0 186
MCDONALDS CORP COM 580135101 1,632,402 6,039 SH SOLE 0 0 6,039
MGM RESORTS INTERNATIONAL COM 552953101 401,891 8,406 SH SOLE 0 0 8,406
MICROSOFT CORP COM 594918104 1,531,993 4,107 SH SOLE 0 0 4,107
MONDELEZ INTL INC CL A 609207105 202,961 3,509 SH SOLE 0 0 3,509
NELNET INC CL A 64031N108 563,053 4,223 SH SOLE 0 0 4,223
NORTHROP GRUMMAN CORP COM 666807102 203,215 399 SH SOLE 0 0 399
NVIDIA CORPORATION COM 67066G104 697,714 3,487 SH SOLE 0 0 3,487
PALANTIR TECHNOLOGIES INC CL A 69608A108 217,823 1,867 SH SOLE 0 0 1,867
PATHWARD FINANCIAL INC COM 59100U108 3,402,044 39,077 SH SOLE 0 0 39,077
PAYCHEX INC COM 704326107 344,745 3,506 SH SOLE 0 0 3,506
PIMCO ETF TR MULTISECTOR BD 72201R585 2,228,530 84,032 SH SOLE 0 0 84,032
REAVES UTIL INCOME FD COM SH BEN INT 756158101 218,789 5,373 SH SOLE 0 0 5,373
RTX CORPORATION COM 75513E101 2,477,684 13,059 SH SOLE 0 0 13,059
SCHWAB CHARLES CORP COM 808513105 1,554,288 16,845 SH SOLE 0 0 16,845
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 234,228 8,088 SH SOLE 0 0 8,088
SIMPSON MFG INC COM 829073105 264,409 1,263 SH SOLE 0 0 1,263
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,869,053 283,579 SH SOLE 0 0 283,579
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1,293,645 131,468 SH SOLE 0 0 131,468
SPDR GOLD TR GOLD SHS 78463V107 1,190,236 3,231 SH SOLE 0 0 3,231
SPDR SERIES TRUST ST LONG BD ETF 78464A367 536,950 23,971 SH SOLE 0 0 23,971
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,678,896 63,792 SH SOLE 0 0 63,792
ST JOE CO COM 790148100 2,690,835 42,964 SH SOLE 0 0 42,964
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 560,927 751 SH SOLE 0 0 751
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 277,001 403 SH SOLE 0 0 403
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,562,358 12,967 SH SOLE 0 0 12,967
VANGUARD INDEX FDS MID CAP ETF 922908629 2,180,860 27,068 SH SOLE 0 0 27,068
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,493,127 10,260 SH SOLE 0 0 10,260
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 265,531 2,999 SH SOLE 0 0 2,999
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,432,108 29,427 SH SOLE 0 0 29,427
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 417,673 2,643 SH SOLE 0 0 2,643
VISA INC COM CL A 92826C839 1,496,559 4,362 SH SOLE 0 0 4,362
WALMART INC COM 931142103 2,133,139 18,834 SH SOLE 0 0 18,834
WISDOMTREE TR US TOTAL DIVIDND 97717W109 410,286 4,400 SH SOLE 0 0 4,400