3M CO COM 88579Y101 287572 1980 SH SOLE 0 0 1980 ABBVIE INC COM 00287Y109 512624 2357 SH SOLE 0 0 2357 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 990111 68662 SH SOLE 0 0 68662 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 228197 6095 SH SOLE 0 0 6095 ALLISON TRANSMISSION HLDGS I COM 01973R101 1666583 14237 SH SOLE 0 0 14237 ALPHABET INC CAP STK CL A 02079K305 19735223 68629 SH SOLE 0 0 68629 ALPHABET INC CAP STK CL C 02079K107 7736327 26969 SH SOLE 0 0 26969 ALTRIA GROUP INC COM 02209S103 337209 5110 SH SOLE 0 0 5110 AMAZON COM INC COM 023135106 4098129 19677 SH SOLE 0 0 19677 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1107733 26666 SH SOLE 0 0 26666 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1025801 12730 SH SOLE 0 0 12730 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 299419 4050 SH SOLE 0 0 4050 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 6480543 83565 SH SOLE 0 0 83565 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 8904983 148465 SH SOLE 0 0 148465 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 548728 7333 SH SOLE 0 0 7333 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2833860 33402 SH SOLE 0 0 33402 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6752438 67619 SH SOLE 0 0 67619 AMERICAN CENTY ETF TR US EQT ETF 025072885 5324289 47888 SH SOLE 0 0 47888 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 540571 6706 SH SOLE 0 0 6706 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10607042 96017 SH SOLE 0 0 96017 AMERICAN TOWER CORP COM 03027X100 624662 3620 SH SOLE 0 0 3620 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 336779 4485 SH SOLE 0 0 4485 APOLLO GLOBAL MGMT INC COM 03769M106 401112 3600 SH SOLE 0 0 3600 APPLE INC COM 037833100 33023301 130120 SH SOLE 0 0 130120 ARM HOLDINGS PLC SPONSORED ADS 042068205 763986 5069 SH SOLE 0 0 5069 ATLANTA BRAVES HLDGS INC COM SER A 047726104 283865 6022 SH SOLE 0 0 6022 AUTOZONE INC COM 053332102 837689 248 SH SOLE 0 0 248 BANK AMERICA CORP COM 060505104 208016 4267 SH SOLE 0 0 4267 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1436280 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57802738 120624 SH SOLE 0 0 120624 BLACKROCK FLOATING RATE INCO COM 09255X100 1035617 93976 SH SOLE 0 0 93976 BOEING CO COM 097023105 794184 3990 SH SOLE 0 0 3990 BOOKING HOLDINGS INC COM 09857L108 766278 182 SH SOLE 0 0 182 BP PLC SPONSORED ADR 055622104 449696 9568 SH SOLE 0 0 9568 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 208086 1253 SH SOLE 0 0 1253 CAPITAL ONE FINL CORP COM 14040H105 803604 4405 SH SOLE 0 0 4405 CATERPILLAR INC COM 149123101 283384 400 SH SOLE 0 0 400 CBRE GBL REAL ESTATE INC FD COM 12504G100 1510893 344166 SH SOLE 0 0 344166 CELCUITY INC COM 15102K100 677757 5940 SH SOLE 0 0 5940 CHEVRON CORPORATION COM 166764100 1409968 6814 SH SOLE 0 0 6814 CISCO SYS INC COM 17275R102 571606 7367 SH SOLE 0 0 7367 COCA COLA CO COM 191216100 435023 5720 SH SOLE 0 0 5720 CONOCOPHILLIPS COM 20825C104 427921 3241 SH SOLE 0 0 3241 CONSTELLATION BRANDS INC CL A 21036P108 318775 2125 SH SOLE 0 0 2125 COSTCO WHOLESALE CORPORATION COM 22160K105 4940993 4958 SH SOLE 0 0 4958 CVS HEALTH CORP COM 126650100 894907 12460 SH SOLE 0 0 12460 DAVE & BUSTERS ENTMT INC COM 238337109 123895 11440 SH SOLE 0 0 11440 DEERE & CO COM 244199105 205605 365 SH SOLE 0 0 365 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5327474 126183 SH SOLE 0 0 126183 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 370184 8737 SH SOLE 0 0 8737 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 214348 6204 SH SOLE 0 0 6204 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2673210 74712 SH SOLE 0 0 74712 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 4131314 76519 SH SOLE 0 0 76519 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 692816 16340 SH SOLE 0 0 16340 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 388197 7355 SH SOLE 0 0 7355 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14534783 373069 SH SOLE 0 0 373069 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2269822 63884 SH SOLE 0 0 63884 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2279787 57803 SH SOLE 0 0 57803 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 23608369 523235 SH SOLE 0 0 523235 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4694554 120806 SH SOLE 0 0 120806 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 211887 6047 SH SOLE 0 0 6047 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1001117 24364 SH SOLE 0 0 24364 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3516749 56313 SH SOLE 0 0 56313 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1010366 29742 SH SOLE 0 0 29742 DISNEY WALT CO COM 254687106 1089993 11309 SH SOLE 0 0 11309 DOMINOS PIZZA INC COM 25754A201 222809 621 SH SOLE 0 0 621 DOUBLELINE INCOME SOLUTIONS COM 258622109 1388397 128199 SH SOLE 0 0 128199 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1035336 74377 SH SOLE 0 0 74377 DUKE ENERGY CORP NEW COM NEW 26441C204 217090 1657 SH SOLE 0 0 1657 ENTERPRISE PRODS PARTNERS L COM 293792107 968666 25599 SH SOLE 0 0 25599 EQUINOR ASA SPONSORED ADR 29446M102 480678 11390 SH SOLE 0 0 11390 EQUUS TOTAL RETURN INC COM 294766100 36800 20000 SH SOLE 0 0 20000 EXXON MOBIL CORP COM 30231G102 860007 5069 SH SOLE 0 0 5069 FASTENAL CO COM 311900104 523019 11283 SH SOLE 0 0 11283 FEDEX CORP COM 31428X106 1394272 3914 SH SOLE 0 0 3914 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 224691 6040 SH SOLE 0 0 6040 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 222397 7997 SH SOLE 0 0 7997 FRANKLIN RESOURCES INC COM 354613101 217091 9191 SH SOLE 0 0 9191 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 560990 7881 SH SOLE 0 0 7881 GENERAL MILLS INC COM 370334104 452335 12153 SH SOLE 0 0 12153 GLADSTONE LD CORP COM 376549101 1341565 131525 SH SOLE 0 0 131525 GOLDMAN SACHS GROUP INC COM 38141G104 1092173 1291 SH SOLE 0 0 1291 HOME DEPOT INC COM 437076102 1467062 4461 SH SOLE 0 0 4461 HONEYWELL INTL INC COM 438516106 2706483 11974 SH SOLE 0 0 11974 INVESCO QQQ TR UNIT SER 1 46090E103 314563 545 SH SOLE 0 0 545 ISHARES INC CORE MSCI EMKT 46434G103 1725197 24734 SH SOLE 0 0 24734 ISHARES TR 1 3 YR TREAS BD 464287457 267758 3242 SH SOLE 0 0 3242 ISHARES TR CORE DIV GRWTH 46434V621 24472844 348715 SH SOLE 0 0 348715 ISHARES TR CORE HIGH DV ETF 46429B663 499042 3677 SH SOLE 0 0 3677 ISHARES TR CORE MSCI EURO 46434V738 1738712 24743 SH SOLE 0 0 24743 ISHARES TR CORE S&P TTL STK 464287150 918571 6449 SH SOLE 0 0 6449 ISHARES TR CORE S&P US GWT 464287671 304171 1961 SH SOLE 0 0 1961 ISHARES TR CORE S&P500 ETF 464287200 1039140 1590 SH SOLE 0 0 1590 ISHARES TR MSCI ACWI ETF 464288257 238914 1726 SH SOLE 0 0 1726 ISHARES TR SELECT DIVID ETF 464287168 18150586 119877 SH SOLE 0 0 119877 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1865934 32920 SH SOLE 0 0 32920 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 318419 4982 SH SOLE 0 0 4982 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 223006 2604 SH SOLE 0 0 2604 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2682788 53009 SH SOLE 0 0 53009 JAMES HARDIE INDS PLC ORD SHS G4253H101 1071057 56550 SH SOLE 0 0 56550 JOHNSON & JOHNSON COM 478160104 3210909 13135 SH SOLE 0 0 13135 JPMORGAN CHASE & CO COM 46625H100 5476229 18616 SH SOLE 0 0 18616 KAROOOOO LTD ORD SHS Y4600W108 4695676 94215 SH SOLE 0 0 94215 KKR & CO INC COM 48251W104 580419 6274 SH SOLE 0 0 6274 LESAKA TECHNOLOGIES INC COM NEW 64107N206 292278 57422 SH SOLE 0 0 57422 LINDE PLC SHS G54950103 277130 559 SH SOLE 0 0 559 LOCAL BOUNTI CORP COM NEW 53960E205 64618 55705 SH SOLE 0 0 55705 LOCKHEED MARTIN CORP COM 539830109 292525 484 SH SOLE 0 0 484 MASTERCARD INCORPORATED CL A 57636Q104 758638 1518 SH SOLE 0 0 1518 MCDONALDS CORP COM 580135101 2716623 8741 SH SOLE 0 0 8741 MCKESSON CORP COM 58155Q103 475948 550 SH SOLE 0 0 550 MEDTRONIC PLC SHS G5960L103 816983 9428 SH SOLE 0 0 9428 META PLATFORMS INC CL A 30303M102 3329830 5820 SH SOLE 0 0 5820 MICRON TECHNOLOGY INC COM 595112103 409513 1215 SH SOLE 0 0 1215 MICROSOFT CORP COM 594918104 5703171 15406 SH SOLE 0 0 15406 MONDELEZ INTL INC CL A 609207105 227947 3954 SH SOLE 0 0 3954 NATIONAL FUEL GAS CO COM 636180101 276387 2940 SH SOLE 0 0 2940 NETFLIX INC. COM 64110L106 221145 2300 SH SOLE 0 0 2300 NEWMONT CORP COM 651639106 248599 2306 SH SOLE 0 0 2306 NORFOLK SOUTHN CORP COM 655844108 354253 1234 SH SOLE 0 0 1234 NOVO-NORDISK A S ADR 670100205 269708 7339 SH SOLE 0 0 7339 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 459913 48668 SH SOLE 0 0 48668 NVIDIA CORPORATION COM 67066G104 3113494 17852 SH SOLE 0 0 17852 ORACLE CORP COM 68389X105 844128 5743 SH SOLE 0 0 5743 PACCAR INC COM 693718108 1047701 9071 SH SOLE 0 0 9071 PACER FDS TR US CASH COWS 100 69374H881 6991573 111761 SH SOLE 0 0 111761 PACER FDS TR US LRG CP CASH 69374H360 957893 28391 SH SOLE 0 0 28391 PALANTIR TECHNOLOGIES INC CL A 69608A108 811415 5547 SH SOLE 0 0 5547 PALO ALTO NETWORKS INC COM 697435105 3031539 18916 SH SOLE 0 0 18916 PHILIP MORRIS INTL INC COM 718172109 4891419 29584 SH SOLE 0 0 29584 PROCTER & GAMBLE CO COM 742718109 1660037 11492 SH SOLE 0 0 11492 PRUDENTIAL FINL INC COM 744320102 298638 3057 SH SOLE 0 0 3057 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 208471 6795 SH SOLE 0 0 6795 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 222302 7631 SH SOLE 0 0 7631 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 296960 3622 SH SOLE 0 0 3622 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 266830 1820 SH SOLE 0 0 1820 SEZZLE INC COM 78435P105 291134 4600 SH SOLE 0 0 4600 SHELL PLC SPON ADS 780259305 230268 2476 SH SOLE 0 0 2476 SIMON PPTY GROUP INC NEW COM 828806109 273826 1468 SH SOLE 0 0 1468 SLEEP NUMBER CORP COM 83125X103 292838 163141 SH SOLE 0 0 163141 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 216142 2838 SH SOLE 0 0 2838 SOMNIGROUP INTERNATIONAL INC COM 88023U101 609840 8250 SH SOLE 0 0 8250 SPDR SERIES TRUST STATE STREET SPD 78464A631 261599 1030 SH SOLE 0 0 1030 SPDR SERIES TRUST STATE STREET SPD 78464A649 229709 8965 SH SOLE 0 0 8965 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 30236718 853305 SH SOLE 0 0 853305 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1995117 81940 SH SOLE 0 0 81940 STARBUCKS CORP COM 855244109 2122832 23694 SH SOLE 0 0 23694 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 961621 1478 SH SOLE 0 0 1478 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 526467 1561 SH SOLE 0 0 1561 TAPESTRY INC COM 876030107 237206 1681 SH SOLE 0 0 1681 TARGET CORP COM 87612E106 5340949 43932 SH SOLE 0 0 43932 TESLA INC COM 88160R101 272493 733 SH SOLE 0 0 733 THERIVA BIOLOGICS INC COM NEW 87164U508 2937 15000 SH SOLE 0 0 15000 TRACTOR SUPPLY CO COM 892356106 314860 6950 SH SOLE 0 0 6950 UNION PAC CORP COM 907818108 359078 1480 SH SOLE 0 0 1480 UNITEDHEALTH GROUP INC COM 91324P102 3820528 14119 SH SOLE 0 0 14119 US BANCORP COM NEW 902973304 212845 4092 SH SOLE 0 0 4092 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 417539 5670 SH SOLE 0 0 5670 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 250677 5217 SH SOLE 0 0 5217 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1839563 20739 SH SOLE 0 0 20739 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 974710 1631 SH SOLE 0 0 1631 VANGUARD INDEX FDS TOTAL STK MKT 922908769 662774 2065 SH SOLE 0 0 2065 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 932386 12325 SH SOLE 0 0 12325 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6322711 116978 SH SOLE 0 0 116978 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11552483 140149 SH SOLE 0 0 140149 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7317940 77652 SH SOLE 0 0 77652 VERIZON COMMUNICATIONS INC COM 92343V104 1663621 33139 SH SOLE 0 0 33139 VIRTUS EQUITY & CONV INCM FD COM 92841M101 5109270 218718 SH SOLE 0 0 218718 VISA INC COM CL A 92826C839 2321543 7681 SH SOLE 0 0 7681 WALMART INC COM 931142103 576153 4635 SH SOLE 0 0 4635 WELLS FARGO & CO COM 949746101 3256447 40905 SH SOLE 0 0 40905 WEYERHAEUSER CO COM NEW 962166104 2223108 90999 SH SOLE 0 0 90999 WINMARK CORP COM 974250102 876478 2050 SH SOLE 0 0 2050