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 32,250 118,159 SH   SOLE   0 0 118,159
APPLE INC Stock 037833100 24,214 171,128 SH   SOLE   0 0 171,128
ALPHABET INC CAP STK CL A Stock 02079K305 12,750 4,769 SH   SOLE   0 0 4,769
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 11,342 225,753 SH   SOLE   0 0 225,753
SELECT COMFORT CORP Stock 83125X103 10,478 112,092 SH   SOLE   0 0 112,092
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 8,379 607,164 SH   SOLE   0 0 607,164
ISHARES DJ SELECT DIVIDEND ETF 464287168 7,664 66,803 SH   SOLE   0 0 66,803
VANGUARD EUROPEAN ETF 922042874 7,057 107,553 SH   SOLE   0 0 107,553
KAROOOOO LTD ORD SHS Stock Y4600W108 5,464 185,106 SH   SOLE   0 0 185,106
VIRTUS ALLIANZGI EQUITY & CONV COM CEF 92841M101 4,974 168,768 SH   SOLE   0 0 168,768
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 4,949 164,212 SH   SOLE   0 0 164,212
UNITEDHEALTH GROUP Stock 91324P102 4,764 12,192 SH   SOLE   0 0 12,192
FACEBOOK INC CL A Stock 30303M102 4,662 13,737 SH   SOLE   0 0 13,737
ALPHABET INC CAP STK CL C Stock 02079K107 4,587 1,721 SH   SOLE   0 0 1,721
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,357 85,898 SH   SOLE   0 0 85,898
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4,356 87,109 SH   SOLE   0 0 87,109
GLADSTONE LD CORP COM REIT 376549101 4,044 177,602 SH   SOLE   0 0 177,602
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 3,856 145,120 SH   SOLE   0 0 145,120
COSTCO WHOLESALE CORP Stock 22160K105 3,748 8,341 SH   SOLE   0 0 8,341
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 3,559 40,885 SH   SOLE   0 0 40,885
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 3,484 78,459 SH   SOLE   0 0 78,459
MICROSOFT Stock 594918104 3,477 12,332 SH   SOLE   0 0 12,332
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 3,460 119,672 SH   SOLE   0 0 119,672
DISNEY WALT CO COM Stock 254687106 3,432 20,289 SH   SOLE   0 0 20,289
STARBUCKS CORP Stock 855244109 3,272 29,658 SH   SOLE   0 0 29,658
TARGET CORP COM Stock 87612E106 2,815 12,168 SH   SOLE   0 0 12,168
HONEYWELL INTL INC Stock 438516106 2,766 13,032 SH   SOLE   0 0 13,032
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2,657 87,337 SH   SOLE   0 0 87,337
WEYERHAEUSER CO REIT 962166104 2,577 72,454 SH   SOLE   0 0 72,454
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 2,535 28,756 SH   SOLE   0 0 28,756
WELLS FARGO CO NEW COM Stock 949746101 2,529 54,496 SH   SOLE   0 0 54,496
JPMORGAN CHASE & CO COM Stock 46625H100 2,510 15,331 SH   SOLE   0 0 15,331
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,468 6 SH   SOLE   0 0 6
AMAZON.COM INC Stock 023135106 2,356 717 SH   SOLE   0 0 717
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2,328 33,817 SH   SOLE   0 0 33,817
MCDONALDS CORP COM Stock 580135101 2,327 9,650 SH   SOLE   0 0 9,650
JOHNSON & JOHNSON COM Stock 478160104 2,231 13,811 SH   SOLE   0 0 13,811
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 2,093 32,440 SH   SOLE   0 0 32,440
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 2,051 110,325 SH   SOLE   0 0 110,325
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 2,007 32,115 SH   SOLE   0 0 32,115
JPMORGAN U.S. AGGREGATE BOND ETF ETF 46641Q613 1,919 35,353 SH   SOLE   0 0 35,353
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 1,679 25,982 SH   SOLE   0 0 25,982
CVS HEALTH CORP COM Stock 126650100 1,594 18,787 SH   SOLE   0 0 18,787
VISA INC Stock 92826C839 1,523 6,839 SH   SOLE   0 0 6,839
PROCTER AND GAMBLE CO COM Stock 742718109 1,462 10,458 SH   SOLE   0 0 10,458
PHILIP MORRIS INTL INC Stock 718172109 1,456 15,357 SH   SOLE   0 0 15,357
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 1,414 15,502 SH   SOLE   0 0 15,502
SPIRIT AIRLINES INC Stock 848577102 1,414 54,520 SH   SOLE   0 0 54,520
HOME DEPOT Stock 437076102 1,382 4,210 SH   SOLE   0 0 4,210
MEDTRONIC PLC SHS Stock G5960L103 1,300 10,369 SH   SOLE   0 0 10,369
ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 1,177 283,495 SH   SOLE   0 0 283,495
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1,093 42,227 SH   SOLE   0 0 42,227
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 1,072 51,274 SH   SOLE   0 0 51,274
EXXON MOBIL CORP COM Stock 30231G102 1,012 17,200 SH   SOLE   0 0 17,200
BOEING CO COM Stock 097023105 1,005 4,568 SH   SOLE   0 0 4,568
VERIZON COMMUNICATIONS Stock 92343V104 947 17,532 SH   SOLE   0 0 17,532
3M CO COM Stock 88579Y101 902 5,144 SH   SOLE   0 0 5,144
COINBASE GLOBAL INC COM CL A Stock 19260Q107 876 3,853 SH   SOLE   0 0 3,853
PACER TRENDPILOT US BOND ETF ETF 69374H642 873 32,200 SH   SOLE   0 0 32,200
ENERGY SELECT SECTOR SPDR ETF 81369Y506 834 16,010 SH   SOLE   0 0 16,010
WINMARK CORP COM Stock 974250102 715 3,325 SH   SOLE   0 0 3,325
FEDEX CORP Stock 31428X106 710 3,238 SH   SOLE   0 0 3,238
MAXAR TECHNOLOGIES INC COM Stock 57778K105 708 25,000 SH   SOLE   0 0 25,000
GENERAL MLS INC COM Stock 370334104 699 11,686 SH   SOLE   0 0 11,686
PAYPAL HLDGS INC COM Stock 70450Y103 690 2,653 SH   SOLE   0 0 2,653
BEAZER HOMES USA INCCOM NEW Stock 07556Q881 690 40,000 SH   SOLE   0 0 40,000
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 682 7,108 SH   SOLE   0 0 7,108
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 662 11,813 SH   SOLE   0 0 11,813
AMERICAN TOWER CORP REIT 03027X100 657 2,475 SH   SOLE   0 0 2,475
AIRBNB INC COM CL A Stock 009066101 651 3,883 SH   SOLE   0 0 3,883
PRICELINE.COM INC Stock 09857L108 648 273 SH   SOLE   0 0 273
ETSY INC COM Stock 29786A106 624 3,000 SH   SOLE   0 0 3,000
KKR & CO LP Stock 48251W104 616 10,126 SH   SOLE   0 0 10,126
ENTERPRISE PRODS PARTNERS L P Stock 293792107 562 25,949 SH   SOLE   0 0 25,949
DOUBLELINE INCOME SOLUTIONS FUND CEF 258622109 541 30,486 SH   SOLE   0 0 30,486
CAPITAL ONE FINANCIAL CORP Stock 14040H105 540 3,336 SH   SOLE   0 0 3,336
SPDR GOLD ETF ETF 78463V107 532 3,239 SH   SOLE   0 0 3,239
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 527 11,359 SH   SOLE   0 0 11,359
DELL TECHNOLOGIES INC CL C Stock 24703L202 520 5,000 SH   SOLE   0 0 5,000
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 504 8,160 SH   SOLE   0 0 8,160
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 490 5,733 SH   SOLE   0 0 5,733
ISHARES S&P 500 INDEX ETF 464287200 488 1,132 SH   SOLE   0 0 1,132
NIKE INC CLASS B Stock 654106103 482 3,320 SH   SOLE   0 0 3,320
AUTOZONE INC COM Stock 053332102 447 263 SH   SOLE   0 0 263
CONSTELLATION BRANDS INC CL A Stock 21036P108 438 2,078 SH   SOLE   0 0 2,078
UNION PAC CORP COM Stock 907818108 427 2,177 SH   SOLE   0 0 2,177
MASTERCARD INC Stock 57636Q104 420 1,208 SH   SOLE   0 0 1,208
CISCO SYS INC Stock 17275R102 393 7,224 SH   SOLE   0 0 7,224
COCA COLA CO COM Stock 191216100 392 7,462 SH   SOLE   0 0 7,462
PRUDENTIAL FINL INC COM Stock 744320102 390 3,705 SH   SOLE   0 0 3,705
ABBVIE INC COM Stock 00287Y109 386 3,582 SH   SOLE   0 0 3,582
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100 360 26,973 SH   SOLE   0 0 26,973
BLACKSTONE GROUP LP Stock 09260D107 355 3,050 SH   SOLE   0 0 3,050
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 354 6,207 SH   SOLE   0 0 6,207
ORACLE CORPORATION Stock 68389X105 350 4,022 SH   SOLE   0 0 4,022
GOLDMAN SACHS GROUP INC Stock 38141G104 345 913 SH   SOLE   0 0 913
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 336 5,452 SH   SOLE   0 0 5,452
EQUINOR ASA SPONSORED ADR ADR 29446M102 335 13,150 SH   SOLE   0 0 13,150
BP PLC SPONSORED ADR ADR 055622104 329 12,056 SH   SOLE   0 0 12,056
KINDER MORGAN INC Stock 49456B101 328 19,630 SH   SOLE   0 0 19,630
NORFOLK SOUTHERN CRP Stock 655844108 324 1,355 SH   SOLE   0 0 1,355
FIDELITY GROWTH OPPORTUNITIES ETF ETF 316092337 317 15,229 SH   SOLE   0 0 15,229
FRANKLIN RESOURCES INC COM Stock 354613101 306 10,295 SH   SOLE   0 0 10,295
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 302 6,095 SH   SOLE   0 0 6,095
MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103 301 12,000 SH   SOLE   0 0 12,000
II-VI INC COM Stock 902104108 291 4,900 SH   SOLE   0 0 4,900
DOMINOS PIZZA INC Stock 25754A201 286 600 SH   SOLE   0 0 600
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 283 26,100 SH   SOLE   0 0 26,100
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 283 4,655 SH   SOLE   0 0 4,655
AT&T INC COM Stock 00206R102 267 9,885 SH   SOLE   0 0 9,885
AFFIRM HLDGS INC COM CL A Stock 00827B106 266 2,233 SH   SOLE   0 0 2,233
SPDR SER TR S&P DIVID ETF ETF 78464A763 265 2,252 SH   SOLE   0 0 2,252
CONOCOPHILLIPS COM Stock 20825C104 260 3,835 SH   SOLE   0 0 3,835
VEEVA SYS INC CL A COM Stock 922475108 252 873 SH   SOLE   0 0 873
MONDELEZ INTL INC CL A Stock 609207105 247 4,253 SH   SOLE   0 0 4,253
GENERAL ELECTRIC CO COM NEW Stock 369604301 246 2,386 SH   SOLE   0 0 2,386
AIR T INC COM Stock 009207101 241 8,407 SH   SOLE   0 0 8,407
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 240 919 SH   SOLE   0 0 919
TESLA MOTORS INC Stock 88160R101 234 302 SH   SOLE   0 0 302
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 219 6,690 SH   SOLE   0 0 6,690
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 219 1,720 SH   SOLE   0 0 1,720
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 211 2,800 SH   SOLE   0 0 2,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 210 1,885 SH   SOLE   0 0 1,885
LOCKHEED MARTIN CORP Stock 539830109 209 605 SH   SOLE   0 0 605
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 207 2,026 SH   SOLE   0 0 2,026
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 205 1,100 SH   SOLE   0 0 1,100
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 204 7,575 SH   SOLE   0 0 7,575
PEPSICO INC COM Stock 713448108 201 1,335 SH   SOLE   0 0 1,335
SPROTT PHYSICAL SILVER CEF 85207K107 172 22,400 SH   SOLE   0 0 22,400
WELLS FARGO CO NEW COM CALL 949746101 102 2,200 SH Call SOLE   0 0 2,200