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
Estimated average burden
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
ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 843 201,298 SH   SOLE   0 0 201,298
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,255 7,505 SH   SOLE   0 0 7,505
ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 2,839 131,494 SH   SOLE   0 0 131,494
ALPHABET INC CAP STK CL C Stock 02079K107 2,054 1,685 SH   SOLE   0 0 1,685
ALPHABET INC CAP STK CL A Stock 02079K305 4,693 3,843 SH   SOLE   0 0 3,843
AMAZON.COM INC Stock 023135106 1,194 688 SH   SOLE   0 0 688
AMERICAN TOWER CORP REIT 03027X100 418 1,890 SH   SOLE   0 0 1,890
APPLE INC Stock 037833100 12,382 55,283 SH   SOLE   0 0 55,283
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,247 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 20,466 98,386 SH   SOLE   0 0 98,385
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100 235 18,583 SH   SOLE   0 0 18,583
BOEING CO COM Stock 097023105 1,668 4,385 SH   SOLE   0 0 4,385
PRICELINE.COM INC Stock 09857L108 604 308 SH   SOLE   0 0 308
CVS HEALTH CORP COM Stock 126650100 1,176 18,650 SH   SOLE   0 0 18,649
COCA COLA CO COM Stock 191216100 436 8,002 SH   SOLE   0 0 8,002
CONOCOPHILLIPS COM Stock 20825C104 201 3,520 SH   SOLE   0 0 3,520
CONSTELLATION BRANDS INC CL A Stock 21036P108 232 1,121 SH   SOLE   0 0 1,121
COSTCO WHOLESALE CORP Stock 22160K105 2,435 8,452 SH   SOLE   0 0 8,452
DELTA AIR LINES INC DEL CMN Stock 247361702 276 4,799 SH   SOLE   0 0 4,799
DISNEY WALT CO COM DISNEY Stock 254687106 2,444 18,756 SH   SOLE   0 0 18,756
DOUBLELINE INCOME SOLUTIONS FUND CEF 258622109 257 12,880 SH   SOLE   0 0 12,880
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 222 5,935 SH   SOLE   0 0 5,935
ENTERPRISE PRODS PARTNERS L P Stock 293792107 491 17,175 SH   SOLE   0 0 17,175
EXXON MOBIL CORP COM Stock 30231G102 601 8,517 SH   SOLE   0 0 8,517
FACEBOOK INC CL A Stock 30303M102 346 1,945 SH   SOLE   0 0 1,945
FB210115C170 | CALL (FB) FACEBOOK INC-CLASS A JAN 15 21 $170 (100 SHS) Option 30303M102 36 200 SH Call SOLE   0 0 200
GENERAL ELECTRIC CO COM Stock 369604103 142 15,895 SH   SOLE   0 0 15,895
GENERAL MLS INC COM Stock 370334104 710 12,880 SH   SOLE   0 0 12,880
GENIUS BRANDS INTL INC COM Stock 37229T301 36 55,834 SH   SOLE   0 0 55,834
GLADSTONE LD CORP COM REIT 376549101 508 42,700 SH   SOLE   0 0 42,700
HOME DEPOT Stock 437076102 442 1,907 SH   SOLE   0 0 1,907
HONEYWELL INTL INC Stock 438516106 923 5,455 SH   SOLE   0 0 5,455
ISHARES TR S&P 100 INDEX FUND ETF 464287101 254 1,928 SH   SOLE   0 0 1,928
ISHARES DJ SELECT DIVIDEND ETF 464287168 4,706 46,156 SH   SOLE   0 0 46,156
ISHARES RUSSELL 2000 ETF ETF 464287655 454 3,000 SH   SOLE   0 0 3,000
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2,050 66,694 SH   SOLE   0 0 66,694
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 5,691 145,389 SH   SOLE   0 0 145,387
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 238 5,211 SH   SOLE   0 0 5,211
JPMORGAN CHASE & CO COM Stock 46625H100 2,210 18,780 SH   SOLE   0 0 18,780
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 393 7,790 SH   SOLE   0 0 7,790
JOHNSON & JOHNSON COM Stock 478160104 1,284 9,928 SH   SOLE   0 0 9,927
KKR & CO LP Stock 48251W104 317 11,800 SH   SOLE   0 0 11,800
KINDER MORGAN INC Stock 49456B101 358 17,353 SH   SOLE   0 0 17,353
KIRKLANDS INC COM Stock 497498105 357 231,750 SH   SOLE   0 0 231,750
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 228 867 SH   SOLE   0 0 867
MCDONALDS CORP COM Stock 580135101 1,889 8,797 SH   SOLE   0 0 8,797
MIK210115C12.5 | CALL (MIK) MICHAELS COS INC COM JAN 15 21 $12.5 (100 SHS) Option 59408Q106 64 6,500 SH Call SOLE   0 0 6,500
MICHAELS COS INC COM Stock 59408Q106 39 4,000 SH   SOLE   0 0 4,000
MICROSOFT Stock 594918104 1,200 8,631 SH   SOLE   0 0 8,631
MOLSON COORS BREWING CO CL B Stock 60871R209 319 5,540 SH   SOLE   0 0 5,540
MONDELEZ INTL INC CL A Stock 609207105 257 4,650 SH   SOLE   0 0 4,650
NIKE INC CLASS B Stock 654106103 274 2,920 SH   SOLE   0 0 2,920
NORFOLK SOUTHERN CRP Stock 655844108 337 1,877 SH   SOLE   0 0 1,877
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 325 6,290 SH   SOLE   0 0 6,290
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 186 17,850 SH   SOLE   0 0 17,850
NUVEEN ENERGY MLP TOTAL RETURN FD CEF 67074U103 1,128 130,417 SH   SOLE   0 0 130,417
PAYPAL HLDGS INC COM Stock 70450Y103 298 2,876 SH   SOLE   0 0 2,876
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 606 24,150 SH   SOLE   0 0 24,150
PHILIP MORRIS INTL INC Stock 718172109 1,037 13,654 SH   SOLE   0 0 13,654
PROCTER & GAMBLE CO COM Stock 742718109 1,203 9,669 SH   SOLE   0 0 9,669
SPDR GOLD ETF ETF 78463V107 418 3,011 SH   SOLE   0 0 3,010
SPDR SER TR S&P DIVID ETF ETF 78464A763 359 3,500 SH   SOLE   0 0 3,500
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2,165 35,242 SH   SOLE   0 0 35,242
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,006 16,989 SH   SOLE   0 0 16,989
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 103 11,080 SH   SOLE   0 0 11,080
SLEEP NUMBER CORP COM Stock 83125X103 3,813 92,290 SH   SOLE   0 0 92,290
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 6,212 525,575 SH   SOLE   0 0 525,575
SPROTT PHYSICAL SILVER CEF 85207K107 124 19,900 SH   SOLE   0 0 19,900
STARBUCKS CORP Stock 855244109 2,239 25,326 SH   SOLE   0 0 25,325
TARGET CORP COM Stock 87612E106 1,377 12,742 SH   SOLE   0 0 12,742
3M CO COM Stock 88579Y101 486 2,956 SH   SOLE   0 0 2,956
TWO HARBORS INVESMENT CORP REIT 90187B408 502 38,249 SH   SOLE   0 0 38,249
UNION PACIFIC CORP COM Stock 907818108 489 3,016 SH   SOLE   0 0 3,016
UNITEDHEALTH GROUP Stock 91324P102 2,564 11,796 SH   SOLE   0 0 11,796
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 1,068 16,214 SH   SOLE   0 0 16,214
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 212 1,770 SH   SOLE   0 0 1,770
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,388 59,309 SH   SOLE   0 0 59,309
VANGUARD EUROPEAN ETF 922042874 4,381 81,711 SH   SOLE   0 0 81,710
VANGUARD S&P 500 ETF ETF 922908363 1,363 5,000 SH   SOLE   0 0 5,000
VERIZON COMMUNICATIONS Stock 92343V104 696 11,525 SH   SOLE   0 0 11,525
VISA INC Stock 92826C839 1,005 5,845 SH   SOLE   0 0 5,845
WELLS FARGO CO NEW COM Stock 949746101 1,602 31,754 SH   SOLE   0 0 31,753
WEYERHAEUSER CO Stock 962166104 1,503 54,268 SH   SOLE   0 0 54,268
MEDTRONIC PLC SHS Stock G5960L103 400 3,683 SH   SOLE   0 0 3,683