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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
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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   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