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
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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
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 19,354 105,856 SH   SOLE   0 0 105,855
APPLE INC Stock 037833100 12,504 49,173 SH   SOLE   0 0 49,172
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 6,318 481,575 SH   SOLE   0 0 481,575
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 5,676 174,175 SH   SOLE   0 0 174,174
ALPHABET INC CAP STK CL A Stock 02079K305 4,614 3,971 SH   SOLE   0 0 3,971
VANGUARD EUROPEAN ETF 922042874 3,962 91,540 SH   SOLE   0 0 91,539
ISHARES DJ SELECT DIVIDEND ETF 464287168 3,907 53,125 SH   SOLE   0 0 53,125
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3,599 72,452 SH   SOLE   0 0 72,452
UNITEDHEALTH GROUP Stock 91324P102 2,976 11,935 SH   SOLE   0 0 11,935
ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 2,555 137,384 SH   SOLE   0 0 137,384
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,387 71,141 SH   SOLE   0 0 71,141
COSTCO WHOLESALE CORP Stock 22160K105 2,326 8,159 SH   SOLE   0 0 8,159
MICROSOFT Stock 594918104 2,199 13,946 SH   SOLE   0 0 13,945
SLEEP NUMBER CORP COM Stock 83125X103 1,961 102,340 SH   SOLE   0 0 102,340
ALPHABET INC CAP STK CL C Stock 02079K107 1,959 1,685 SH   SOLE   0 0 1,685
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1,914 35,132 SH   SOLE   0 0 35,132
DISNEY WALT CO COM DISNEY Stock 254687106 1,886 19,519 SH   SOLE   0 0 19,518
STARBUCKS CORP Stock 855244109 1,676 25,490 SH   SOLE   0 0 25,490
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,647 72,896 SH   SOLE   0 0 72,896
CVS HEALTH CORP COM Stock 126650100 1,483 25,003 SH   SOLE   0 0 25,003
MCDONALDS CORP COM Stock 580135101 1,478 8,939 SH   SOLE   0 0 8,939
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,460 7,505 SH   SOLE   0 0 7,505
AMAZON.COM INC Stock 023135106 1,406 721 SH   SOLE   0 0 721
JOHNSON & JOHNSON COM Stock 478160104 1,377 10,502 SH   SOLE   0 0 10,502
TARGET CORP COM Stock 87612E106 1,164 12,389 SH   SOLE   0 0 12,388
PROCTER & GAMBLE CO COM Stock 742718109 1,110 10,090 SH   SOLE   0 0 10,090
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,088 4 SH   SOLE   0 0 4
WEYERHAEUSER CO Stock 962166104 1,086 64,073 SH   SOLE   0 0 64,073
JPMORGAN CHASE & CO COM Stock 46625H100 1,060 11,775 SH   SOLE   0 0 11,775
VISA INC Stock 92826C839 1,024 6,353 SH   SOLE   0 0 6,353
PHILIP MORRIS INTL INC Stock 718172109 1,009 13,835 SH   SOLE   0 0 13,835
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 1,000 27,756 SH   SOLE   0 0 27,756
WELLS FARGO CO NEW COM Stock 949746101 921 32,098 SH   SOLE   0 0 32,097
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 827 16,102 SH   SOLE   0 0 16,102
ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 795 235,307 SH   SOLE   0 0 235,307
EXXON MOBIL CORP COM Stock 30231G102 739 19,455 SH   SOLE   0 0 19,454
HONEYWELL INTL INC Stock 438516106 737 5,506 SH   SOLE   0 0 5,506
GENERAL MLS INC COM Stock 370334104 685 12,987 SH   SOLE   0 0 12,987
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 651 24,510 SH   SOLE   0 0 24,510
BOEING CO COM Stock 097023105 650 4,358 SH   SOLE   0 0 4,358
VERIZON COMMUNICATIONS Stock 92343V104 587 10,934 SH   SOLE   0 0 10,934
3M CO COM Stock 88579Y101 565 4,140 SH   SOLE   0 0 4,139
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 528 180,775 SH   SOLE   0 0 180,775
GLADSTONE LD CORP COM REIT 376549101 517 43,650 SH   SOLE   0 0 43,650
MEDTRONIC PLC SHS Stock G5960L103 513 5,691 SH   SOLE   0 0 5,691
SPDR GOLD ETF ETF 78463V107 475 3,211 SH   SOLE   0 0 3,210
HOME DEPOT Stock 437076102 466 2,497 SH   SOLE   0 0 2,497
ENERGY SELECT SECTOR SPDR ETF 81369Y506 462 15,903 SH   SOLE   0 0 15,903
UNION PAC CORP COM Stock 907818108 425 3,016 SH   SOLE   0 0 3,016
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 409 6,790 SH   SOLE   0 0 6,790
AMERICAN TOWER CORP REIT 03027X100 408 1,875 SH   SOLE   0 0 1,875
BKNG220121C1700 | CALL (BKNG) BOOKING HLDGS INC JAN 21 22 $1700 (100 SHS) Option 09857L108 404 300 SH Call SOLE   0 0 300
BOOKING HLDGS INC Stock 09857L108 393 292 SH   SOLE   0 0 292
COCA COLA CO COM Stock 191216100 364 8,237 SH   SOLE   0 0 8,237
KAYNE ANDERSON MLP INVT CO CEF 486606106 352 96,855 SH   SOLE   0 0 96,855
FACEBOOK INC CL A Stock 30303M102 345 2,067 SH   SOLE   0 0 2,067
ISHARES RUSSELL 2000 ETF ETF 464287655 343 3,000 SH   SOLE   0 0 3,000
BP PLC SPONSORED ADR ADR 055622104 304 12,451 SH   SOLE   0 0 12,451
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 292 7,881 SH   SOLE   0 0 7,881
NORFOLK SOUTHERN CRP Stock 655844108 280 1,919 SH   SOLE   0 0 1,919
SPDR SER TR S&P DIVID ETF ETF 78464A763 280 3,500 SH   SOLE   0 0 3,500
KINDER MORGAN INC Stock 49456B101 274 19,703 SH   SOLE   0 0 19,703
MAXAR TECHNOLOGIES INC COM Stock 57778K105 267 25,000 SH   SOLE   0 0 25,000
NIKE INC CLASS B Stock 654106103 266 3,220 SH   SOLE   0 0 3,220
KKR & CO LP Stock 48251W104 262 11,175 SH   SOLE   0 0 11,175
ENTERPRISE PRODS PARTNERS L P Stock 293792107 260 18,200 SH   SOLE   0 0 18,200
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 240 6,140 SH   SOLE   0 0 6,140
ISHARES TR S&P 100 INDEX FUND ETF 464287101 229 1,928 SH   SOLE   0 0 1,928
MONDELEZ INTL INC CL A Stock 609207105 224 4,475 SH   SOLE   0 0 4,475
PAYPAL HLDGS INC COM Stock 70450Y103 224 2,335 SH   SOLE   0 0 2,335
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 219 1,037 SH   SOLE   0 0 1,037
ISHARES S&P 500 INDEX ETF 464287200 218 842 SH   SOLE   0 0 842
DOUBLELINE INCOME SOLUTIONS FUND CEF 258622109 206 15,450 SH   SOLE   0 0 15,450
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 205 5,056 SH   SOLE   0 0 5,056
CONSTELLATION BRANDS INC CL A Stock 21036P108 204 1,421 SH   SOLE   0 0 1,421
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100 196 19,608 SH   SOLE   0 0 19,608
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 174 17,850 SH   SOLE   0 0 17,850
GENERAL ELECTRIC CO COM Stock 369604103 170 21,386 SH   SOLE   0 0 21,386
KIRKLANDS INC COM Stock 497498105 147 189,750 SH   SOLE   0 0 189,750
SPROTT PHYSICAL SILVER CEF 85207K107 117 22,400 SH   SOLE   0 0 22,400
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 100 10,000 SH   SOLE   0 0 10,000
FB210115C170 | CALL (FB) FACEBOOK INC-CLASS A JAN 15 21 $170 (100 SHS) Option 30303M102 33 200 SH Call SOLE   0 0 200
MIK210115C12.5 | CALL (MIK) MICHAELS COS INC COM JAN 15 21 $12.5 (100 SHS) Option 59408Q106 11 6,500 SH Call SOLE   0 0 6,500
MICHAELS COS INC COM Stock 59408Q106 6 4,000 SH   SOLE   0 0 4,000