The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 4,422,979 | 126,624 | SH | SOLE | 0 | 0 | 126,624 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 653,563 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
| ABBVIE INC | COM | 00287Y109 | 2,409,767 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,747,168 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,799,107 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,019,211 | 44,429 | SH | SOLE | 0 | 0 | 44,429 | ||
| AMAZON COM INC | COM | 023135106 | 1,277,890 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,849,840 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 302,815 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
| APPLE INC | COM | 037833100 | 1,667,098 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,942,813 | 50,091 | SH | SOLE | 0 | 0 | 50,091 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,735,025 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,257,531 | 64,137 | SH | SOLE | 0 | 0 | 64,137 | ||
| BROWN & BROWN INC | COM | 115236101 | 590,243 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 246,741 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 1,646,430 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
| CHUBB LIMITED | COM | H1467J104 | 430,956 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
| COCA COLA CO | COM | 191216100 | 598,859 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,301,803 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
| CSX CORP | COM | 126408103 | 1,079,404 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 269,422 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 1,008,284 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 391,209 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,113,953 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,527,011 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
| HIREQUEST INC | COM | 433535101 | 681,296 | 35,614 | SH | SOLE | 0 | 0 | 35,614 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,242,250 | 25,201 | SH | SOLE | 0 | 0 | 25,201 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,770,248 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
| ISHARES TR | BB RAT CORP BD | 46435U473 | 856,576 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 315,615 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 385,355 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 12,355,281 | 122,718 | SH | SOLE | 0 | 0 | 122,718 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 371,253 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,063,657 | 23,295 | SH | SOLE | 0 | 0 | 23,295 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 2,534,864 | 85,928 | SH | SOLE | 0 | 0 | 85,928 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,426,861 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 207,576 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 226,812 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,147,243 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,139,099 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,878,122 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
| MARKEL GROUP INC | COM | 570535104 | 318,516 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| MCDONALDS CORP | COM | 580135101 | 1,394,647 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 261,006 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
| MICROSOFT CORP | COM | 594918104 | 2,106,480 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 202,890 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
| NELNET INC | CL A | 64031N108 | 519,767 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 796,361 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 349,222 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 220,904 | 556 | SH | SOLE | 0 | 0 | 556 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 2,779,939 | 39,077 | SH | SOLE | 0 | 0 | 39,077 | ||
| PAYCHEX INC | COM | 704326107 | 345,341 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
| PHILLIPS 66 | COM | 718546104 | 244,587 | 958 | SH | SOLE | 0 | 0 | 958 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,125,290 | 83,706 | SH | SOLE | 0 | 0 | 83,706 | ||
| RTX CORPORATION | COM | 75513E101 | 2,424,403 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 237,059 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
| SIMPSON MFG INC | COM | 829073105 | 215,821 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 5,343,244 | 296,517 | SH | SOLE | 0 | 0 | 296,517 | ||
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 1,290,363 | 136,258 | SH | SOLE | 0 | 0 | 136,258 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,230,494 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,431,209 | 64,911 | SH | SOLE | 0 | 0 | 64,911 | ||
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 488,529 | 23,971 | SH | SOLE | 0 | 0 | 23,971 | ||
| ST JOE CO | COM | 790148100 | 2,826,172 | 42,964 | SH | SOLE | 0 | 0 | 42,964 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 641,603 | 841 | SH | SOLE | 0 | 0 | 841 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 282,979 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 2,372,712 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 2,538,193 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 2,182,475 | 27,831 | SH | SOLE | 0 | 0 | 27,831 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 260,313 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,305,071 | 29,435 | SH | SOLE | 0 | 0 | 29,435 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 410,194 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
| VISA INC | COM CL A | 92826C839 | 1,567,397 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
| WALMART INC | COM | 931142103 | 1,917,532 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 411,048 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||