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 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 36,918,257 | 119,513 | SH | | SOLE | | 0 | 0 | 119,513 |
APPLE INC | Stock | 037833100 | 19,631,230 | 151,083 | SH | | SOLE | | 0 | 0 | 151,083 |
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 13,281,776 | 265,636 | SH | | SOLE | | 0 | 0 | 265,636 |
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 10,320,415 | 731,942 | SH | | SOLE | | 0 | 0 | 731,942 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 10,218,992 | 84,735 | SH | | SOLE | | 0 | 0 | 84,735 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,230,760 | 93,280 | SH | | SOLE | | 0 | 0 | 93,280 |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 8,065,285 | 298,493 | SH | | SOLE | | 0 | 0 | 298,493 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 7,678,902 | 14,484 | SH | | SOLE | | 0 | 0 | 14,484 |
VANGUARD EUROPEAN | ETF | 922042874 | 6,781,294 | 122,317 | SH | | SOLE | | 0 | 0 | 122,317 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 5,939,836 | 237,214 | SH | | SOLE | | 0 | 0 | 237,214 |
KAROOOOO LTD ORD SHS | Stock | Y4600W108 | 4,064,997 | 174,463 | SH | | SOLE | | 0 | 0 | 174,463 |
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 3,904,818 | 75,470 | SH | | SOLE | | 0 | 0 | 75,470 |
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 3,812,565 | 157,025 | SH | | SOLE | | 0 | 0 | 157,025 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,786,037 | 97,126 | SH | | SOLE | | 0 | 0 | 97,126 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 3,735,090 | 80,759 | SH | | SOLE | | 0 | 0 | 80,759 |
VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | 3,541,209 | 194,252 | SH | | SOLE | | 0 | 0 | 194,252 |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 3,435,429 | 68,096 | SH | | SOLE | | 0 | 0 | 68,096 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,955,420 | 58,955 | SH | | SOLE | | 0 | 0 | 58,955 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 2,955,413 | 67,245 | SH | | SOLE | | 0 | 0 | 67,245 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 2,930,820 | 52,951 | SH | | SOLE | | 0 | 0 | 52,951 |
GLADSTONE LD CORP COM | REIT | 376549101 | 2,930,340 | 159,692 | SH | | SOLE | | 0 | 0 | 159,692 |
MICROSOFT | Stock | 594918104 | 2,908,220 | 12,127 | SH | | SOLE | | 0 | 0 | 12,127 |
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 2,810,107 | 52,831 | SH | | SOLE | | 0 | 0 | 52,831 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,801,084 | 6,136 | SH | | SOLE | | 0 | 0 | 6,136 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,755,954 | 31,060 | SH | | SOLE | | 0 | 0 | 31,060 |
STARBUCKS CORP | Stock | 855244109 | 2,752,557 | 27,746 | SH | | SOLE | | 0 | 0 | 27,746 |
HONEYWELL INTL INC | Stock | 438516106 | 2,708,538 | 12,639 | SH | | SOLE | | 0 | 0 | 12,639 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 2,578,953 | 43,293 | SH | | SOLE | | 0 | 0 | 43,293 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,512,410 | 33,701 | SH | | SOLE | | 0 | 0 | 33,701 |
MCDONALDS CORP COM | Stock | 580135101 | 2,474,162 | 9,389 | SH | | SOLE | | 0 | 0 | 9,389 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,343,555 | 5 | SH | | SOLE | | 0 | 0 | 5 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,337,676 | 13,233 | SH | | SOLE | | 0 | 0 | 13,233 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,310,718 | 17,231 | SH | | SOLE | | 0 | 0 | 17,231 |
WEYERHAEUSER CO | REIT | 962166104 | 2,307,606 | 74,439 | SH | | SOLE | | 0 | 0 | 74,439 |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,137,359 | 17,761 | SH | | SOLE | | 0 | 0 | 17,761 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,951,210 | 47,255 | SH | | SOLE | | 0 | 0 | 47,255 |
TARGET CORP COM | Stock | 87612E106 | 1,756,136 | 11,639 | SH | | SOLE | | 0 | 0 | 11,639 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,710,062 | 18,350 | SH | | SOLE | | 0 | 0 | 18,350 |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,563,953 | 20,990 | SH | | SOLE | | 0 | 0 | 20,990 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,498,036 | 9,884 | SH | | SOLE | | 0 | 0 | 9,884 |
VISA INC | Stock | 92826C839 | 1,473,642 | 7,093 | SH | | SOLE | | 0 | 0 | 7,093 |
SELECT COMFORT CORP | Stock | 83125X103 | 1,449,476 | 55,792 | SH | | SOLE | | 0 | 0 | 55,792 |
HOME DEPOT | Stock | 437076102 | 1,325,033 | 4,195 | SH | | SOLE | | 0 | 0 | 4,195 |
DISNEY WALT CO COM | Stock | 254687106 | 1,244,785 | 14,326 | SH | | SOLE | | 0 | 0 | 14,326 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,181,121 | 11,670 | SH | | SOLE | | 0 | 0 | 11,670 |
AMAZON.COM INC | Stock | 023135106 | 1,177,191 | 14,014 | SH | | SOLE | | 0 | 0 | 14,014 |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,149,713 | 8,495 | SH | | SOLE | | 0 | 0 | 8,495 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,064,744 | 49,294 | SH | | SOLE | | 0 | 0 | 49,294 |
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 1,059,180 | 12,339 | SH | | SOLE | | 0 | 0 | 12,339 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 967,112 | 24,546 | SH | | SOLE | | 0 | 0 | 24,546 |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 952,261 | 20,048 | SH | | SOLE | | 0 | 0 | 20,048 |
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 877,525 | 153,146 | SH | | SOLE | | 0 | 0 | 153,146 |
GENERAL MLS INC COM | Stock | 370334104 | 860,972 | 10,268 | SH | | SOLE | | 0 | 0 | 10,268 |
TELLURIAN INC NEW COM | Stock | 87968A104 | 840,000 | 500,000 | SH | | SOLE | | 0 | 0 | 500,000 |
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 824,484 | 313,492 | SH | | SOLE | | 0 | 0 | 313,492 |
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 794,078 | 11,676 | SH | | SOLE | | 0 | 0 | 11,676 |
WINMARK CORP COM | Stock | 974250102 | 784,135 | 3,325 | SH | | SOLE | | 0 | 0 | 3,325 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 755,769 | 16,183 | SH | | SOLE | | 0 | 0 | 16,183 |
BOEING CO COM | Stock | 097023105 | 746,937 | 3,920 | SH | | SOLE | | 0 | 0 | 3,920 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 696,941 | 8,966 | SH | | SOLE | | 0 | 0 | 8,966 |
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | CEF | 09255X100 | 667,268 | 59,260 | SH | | SOLE | | 0 | 0 | 59,260 |
AUTOZONE INC COM | Stock | 053332102 | 648,605 | 263 | SH | | SOLE | | 0 | 0 | 263 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 625,890 | 25,949 | SH | | SOLE | | 0 | 0 | 25,949 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 596,209 | 5,405 | SH | | SOLE | | 0 | 0 | 5,405 |
3M CO COM | Stock | 88579Y101 | 587,848 | 4,902 | SH | | SOLE | | 0 | 0 | 4,902 |
ORACLE CORPORATION | Stock | 68389X105 | 573,406 | 7,015 | SH | | SOLE | | 0 | 0 | 7,015 |
TEMPUR PEDIC INTL INC | CALL | 88023U101 | 566,000 | 1,650 | SH | Call | SOLE | | 0 | 0 | 1,650 |
SPDR GOLD ETF | ETF | 78463V107 | 564,647 | 3,329 | SH | | SOLE | | 0 | 0 | 3,329 |
SPROTT PHYSICAL SILVER | CEF | 85207K107 | 558,194 | 67,742 | SH | | SOLE | | 0 | 0 | 67,742 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 554,764 | 15,864 | SH | | SOLE | | 0 | 0 | 15,864 |
ABBVIE INC COM | Stock | 00287Y109 | 553,999 | 3,428 | SH | | SOLE | | 0 | 0 | 3,428 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 548,156 | 272 | SH | | SOLE | | 0 | 0 | 272 |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 541,965 | 13,028 | SH | | SOLE | | 0 | 0 | 13,028 |
AMERICAN TOWER CORP | REIT | 03027X100 | 520,116 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
FEDEX CORP | Stock | 31428X106 | 518,292 | 2,992 | SH | | SOLE | | 0 | 0 | 2,992 |
KKR & CO LP | Stock | 48251W104 | 507,573 | 10,934 | SH | | SOLE | | 0 | 0 | 10,934 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 494,323 | 2,133 | SH | | SOLE | | 0 | 0 | 2,133 |
UNION PAC CORP COM | Stock | 907818108 | 466,736 | 2,254 | SH | | SOLE | | 0 | 0 | 2,254 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 462,747 | 1,204 | SH | | SOLE | | 0 | 0 | 1,204 |
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 449,723 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 447,611 | 3,793 | SH | | SOLE | | 0 | 0 | 3,793 |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 440,805 | 8,556 | SH | | SOLE | | 0 | 0 | 8,556 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 438,003 | 5,310 | SH | | SOLE | | 0 | 0 | 5,310 |
MASTERCARD INC | Stock | 57636Q104 | 437,444 | 1,258 | SH | | SOLE | | 0 | 0 | 1,258 |
AIRBNB INC COM CL A | Stock | 009066101 | 432,801 | 5,062 | SH | | SOLE | | 0 | 0 | 5,062 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 431,668 | 6,009 | SH | | SOLE | | 0 | 0 | 6,009 |
COCA COLA CO COM | Stock | 191216100 | 419,695 | 6,597 | SH | | SOLE | | 0 | 0 | 6,597 |
BP PLC SPONSORED ADR | ADR | 055622104 | 412,209 | 11,801 | SH | | SOLE | | 0 | 0 | 11,801 |
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 406,444 | 11,350 | SH | | SOLE | | 0 | 0 | 11,350 |
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 376,040 | 33,908 | SH | | SOLE | | 0 | 0 | 33,908 |
SPDR S&P 500 ETF | ETF | 78462F103 | 370,575 | 969 | SH | | SOLE | | 0 | 0 | 969 |
DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 | 363,752 | 27,725 | SH | | SOLE | | 0 | 0 | 27,725 |
CISCO SYS INC | Stock | 17275R102 | 350,869 | 7,365 | SH | | SOLE | | 0 | 0 | 7,365 |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 347,783 | 5,452 | SH | | SOLE | | 0 | 0 | 5,452 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 344,828 | 3,467 | SH | | SOLE | | 0 | 0 | 3,467 |
KINDER MORGAN INC | Stock | 49456B101 | 339,542 | 18,780 | SH | | SOLE | | 0 | 0 | 18,780 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 337,932 | 1,768 | SH | | SOLE | | 0 | 0 | 1,768 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 337,199 | 982 | SH | | SOLE | | 0 | 0 | 982 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 333,899 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 310,115 | 3,336 | SH | | SOLE | | 0 | 0 | 3,336 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 294,398 | 6,207 | SH | | SOLE | | 0 | 0 | 6,207 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 283,462 | 4,253 | SH | | SOLE | | 0 | 0 | 4,253 |
TRACTOR SUPPLY CO | Stock | 892356106 | 281,887 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 271,582 | 10,295 | SH | | SOLE | | 0 | 0 | 10,295 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 268,015 | 11,933 | SH | | SOLE | | 0 | 0 | 11,933 |
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 266,364 | 29,400 | SH | | SOLE | | 0 | 0 | 29,400 |
NIKE INC CLASS B | Stock | 654106103 | 247,827 | 2,118 | SH | | SOLE | | 0 | 0 | 2,118 |
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 244,208 | 7,475 | SH | | SOLE | | 0 | 0 | 7,475 |
MCKESSON CORP | Stock | 58155Q103 | 236,326 | 630 | SH | | SOLE | | 0 | 0 | 630 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 233,730 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 232,830 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 232,330 | 4,629 | SH | | SOLE | | 0 | 0 | 4,629 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 227,289 | 923 | SH | | SOLE | | 0 | 0 | 923 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 226,870 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 219,893 | 452 | SH | | SOLE | | 0 | 0 | 452 |
INTEL CORP COM | Stock | 458140100 | 218,211 | 8,256 | SH | | SOLE | | 0 | 0 | 8,256 |
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 | 216,844 | 4,807 | SH | | SOLE | | 0 | 0 | 4,807 |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 213,438 | 7,021 | SH | | SOLE | | 0 | 0 | 7,021 |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 211,422 | 3,340 | SH | | SOLE | | 0 | 0 | 3,340 |
INTL BUSINESS MACHINES | Stock | 459200101 | 210,067 | 1,491 | SH | | SOLE | | 0 | 0 | 1,491 |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 209,485 | 6,095 | SH | | SOLE | | 0 | 0 | 6,095 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 208,086 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
DOMINOS PIZZA INC | Stock | 25754A201 | 207,840 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 205,786 | 4,502 | SH | | SOLE | | 0 | 0 | 4,502 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 205,320 | 2,530 | SH | | SOLE | | 0 | 0 | 2,530 |
PEPSICO INC COM | Stock | 713448108 | 203,062 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 201,969 | 4,585 | SH | | SOLE | | 0 | 0 | 4,585 |
FIDELITY GROWTH OPPORTUNITIES ETF | ETF | 316092337 | 135,759 | 10,715 | SH | | SOLE | | 0 | 0 | 10,715 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 68,726 | 10,705 | SH | | SOLE | | 0 | 0 | 10,705 |
LOCAL BOUNTI CORP COMMON STOCK | Stock | 53960E106 | 65,330 | 47,000 | SH | | SOLE | | 0 | 0 | 47,000 |
BRIGHT HEALTH GROUP INC COM | Stock | 10920V107 | 15,923 | 24,501 | SH | | SOLE | | 0 | 0 | 24,501 |
BOXED INC COM | Stock | 103174108 | 3,130 | 16,057 | SH | | SOLE | | 0 | 0 | 16,057 |