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
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 31,502 117,974 SH   SOLE   0 0 117,974
APPLE INC Stock 037833100 21,142 152,987 SH   SOLE   0 0 152,987
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 11,498 258,547 SH   SOLE   0 0 258,547
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 9,271 724,320 SH   SOLE   0 0 724,320
ALPHABET INC CAP STK CL A Stock 02079K305 8,851 92,532 SH   SOLE   0 0 92,532
ISHARES DJ SELECT DIVIDEND ETF 464287168 8,811 82,177 SH   SOLE   0 0 82,177
UNITEDHEALTH GROUP Stock 91324P102 7,455 14,760 SH   SOLE   0 0 14,760
VANGUARD EUROPEAN ETF 922042874 5,569 120,677 SH   SOLE   0 0 120,677
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 5,444 216,478 SH   SOLE   0 0 216,478
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 4,637 214,955 SH   SOLE   0 0 214,955
KAROOOOO LTD ORD SHS Stock Y4600W108 4,375 183,934 SH   SOLE   0 0 183,934
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,121 82,150 SH   SOLE   0 0 82,150
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 3,827 188,407 SH   SOLE   0 0 188,407
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,590 98,393 SH   SOLE   0 0 98,393
DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 3,500 157,396 SH   SOLE   0 0 157,396
PACER US CASH COWS 100 ETF ETF 69374H881 3,190 77,759 SH   SOLE   0 0 77,759
ALPHABET INC CAP STK CL C Stock 02079K107 2,986 31,060 SH   SOLE   0 0 31,060
COSTCO WHOLESALE CORP Stock 22160K105 2,904 6,148 SH   SOLE   0 0 6,148
MICROSOFT Stock 594918104 2,902 12,461 SH   SOLE   0 0 12,461
GLADSTONE LD CORP COM REIT 376549101 2,865 158,279 SH   SOLE   0 0 158,279
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 2,833 61,686 SH   SOLE   0 0 61,686
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 2,607 66,905 SH   SOLE   0 0 66,905
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 2,353 49,546 SH   SOLE   0 0 49,546
STARBUCKS CORP Stock 855244109 2,344 27,814 SH   SOLE   0 0 27,814
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2,241 33,587 SH   SOLE   0 0 33,587
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 2,236 49,007 SH   SOLE   0 0 49,007
MCDONALDS CORP COM Stock 580135101 2,166 9,388 SH   SOLE   0 0 9,388
WEYERHAEUSER CO REIT 962166104 2,124 74,380 SH   SOLE   0 0 74,380
HONEYWELL INTL INC Stock 438516106 2,110 12,639 SH   SOLE   0 0 12,639
JOHNSON & JOHNSON COM Stock 478160104 2,102 12,865 SH   SOLE   0 0 12,865
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,032 5 SH   SOLE   0 0 5
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2,015 89,428 SH   SOLE   0 0 89,428
WELLS FARGO CO NEW COM Stock 949746101 1,907 47,420 SH   SOLE   0 0 47,420
SELECT COMFORT CORP Stock 83125X103 1,880 55,592 SH   SOLE   0 0 55,592
JPMORGAN CHASE & CO COM Stock 46625H100 1,772 16,957 SH   SOLE   0 0 16,957
AMAZON.COM INC Stock 023135106 1,766 15,630 SH   SOLE   0 0 15,630
CVS HEALTH CORP COM Stock 126650100 1,746 18,312 SH   SOLE   0 0 18,312
TARGET CORP COM Stock 87612E106 1,729 11,510 SH   SOLE   0 0 11,510
DISNEY WALT CO COM Stock 254687106 1,392 14,754 SH   SOLE   0 0 14,754
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 1,308 19,771 SH   SOLE   0 0 19,771
VISA INC Stock 92826C839 1,260 7,093 SH   SOLE   0 0 7,093
PROCTER AND GAMBLE CO COM Stock 742718109 1,227 9,715 SH   SOLE   0 0 9,715
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 1,187 205,725 SH   SOLE   0 0 205,725
HOME DEPOT Stock 437076102 1,160 4,203 SH   SOLE   0 0 4,203
MAXAR TECHNOLOGIES INC COM Stock 57778K105 1,132 60,470 SH   SOLE   0 0 60,470
META PLATFORMS INC CL A Stock 30303M102 1,109 8,175 SH   SOLE   0 0 8,175
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 996 12,339 SH   SOLE   0 0 12,339
VERIZON COMMUNICATIONS Stock 92343V104 987 25,986 SH   SOLE   0 0 25,986
PHILIP MORRIS INTL INC Stock 718172109 977 11,770 SH   SOLE   0 0 11,770
GENERAL MLS INC COM Stock 370334104 895 11,686 SH   SOLE   0 0 11,686
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 885 46,846 SH   SOLE   0 0 46,846
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 846 8,495 SH   SOLE   0 0 8,495
ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 800 317,274 SH   SOLE   0 0 317,274
MEDTRONIC PLC SHS Stock G5960L103 738 9,138 SH   SOLE   0 0 9,138
WINMARK CORP COM Stock 974250102 719 3,325 SH   SOLE   0 0 3,325
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 694 17,558 SH   SOLE   0 0 17,558
ENTERPRISE PRODS PARTNERS L P Stock 293792107 617 25,949 SH   SOLE   0 0 25,949
FEDEX CORP Stock 31428X106 598 4,024 SH   SOLE   0 0 4,024
DOUBLELINE INCOME SOLUTIONS FUND CEF 258622109 597 55,281 SH   SOLE   0 0 55,281
AUTOZONE INC COM Stock 053332102 563 263 SH   SOLE   0 0 263
AVANTIS U.S. EQUITY ETF ETF 025072885 546 8,753 SH   SOLE   0 0 8,753
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100 544 49,433 SH   SOLE   0 0 49,433
AIRBNB INC COM CL A Stock 009066101 540 5,137 SH   SOLE   0 0 5,137
3M CO COM Stock 88579Y101 536 4,850 SH   SOLE   0 0 4,850
AMERICAN TOWER CORP REIT 03027X100 527 2,455 SH   SOLE   0 0 2,455
SPDR GOLD ETF ETF 78463V107 515 3,328 SH   SOLE   0 0 3,328
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 510 11,873 SH   SOLE   0 0 11,873
CONSTELLATION BRANDS INC CL A Stock 21036P108 490 2,133 SH   SOLE   0 0 2,133
KKR & CO LP Stock 48251W104 479 11,132 SH   SOLE   0 0 11,132
BOEING CO COM Stock 097023105 478 3,949 SH   SOLE   0 0 3,949
ABBVIE INC COM Stock 00287Y109 460 3,428 SH   SOLE   0 0 3,428
EXXON MOBIL CORP COM Stock 30231G102 453 5,185 SH   SOLE   0 0 5,185
SPROTT PHYSICAL SILVER CEF 85207K107 448 67,742 SH   SOLE   0 0 67,742
BOOKING HOLDINGS INC COM Stock 09857L108 447 272 SH   SOLE   0 0 272
UNION PAC CORP COM Stock 907818108 439 2,254 SH   SOLE   0 0 2,254
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 411 8,556 SH   SOLE   0 0 8,556
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 409 5,733 SH   SOLE   0 0 5,733
TEMPUR PEDIC INTL INC CALL 88023U101 398 16,500 SH Call SOLE   0 0 16,500
ISHARES S&P 500 INDEX ETF 464287200 394 1,098 SH   SOLE   0 0 1,098
CONOCOPHILLIPS COM Stock 20825C104 388 3,790 SH   SOLE   0 0 3,790
EQUINOR ASA SPONSORED ADR ADR 29446M102 376 11,350 SH   SOLE   0 0 11,350
COCA COLA CO COM Stock 191216100 370 6,597 SH   SOLE   0 0 6,597
SPDR S&P 500 ETF ETF 78462F103 346 969 SH   SOLE   0 0 969
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 339 10,028 SH   SOLE   0 0 10,028
BP PLC SPONSORED ADR ADR 055622104 337 11,801 SH   SOLE   0 0 11,801
KINDER MORGAN INC Stock 49456B101 335 20,130 SH   SOLE   0 0 20,130
MASTERCARD INC Stock 57636Q104 329 1,158 SH   SOLE   0 0 1,158
CAPITAL ONE FINANCIAL CORP Stock 14040H105 307 3,336 SH   SOLE   0 0 3,336
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 298 1,661 SH   SOLE   0 0 1,661
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 296 6,207 SH   SOLE   0 0 6,207
PRUDENTIAL FINL INC COM Stock 744320102 295 3,440 SH   SOLE   0 0 3,440
CISCO SYS INC Stock 17275R102 295 7,365 SH   SOLE   0 0 7,365
TEMPUR PEDIC INTL INC Stock 88023U101 292 12,100 SH   SOLE   0 0 12,100
GOLDMAN SACHS GROUP INC Stock 38141G104 288 982 SH   SOLE   0 0 982
NORFOLK SOUTHERN CRP Stock 655844108 284 1,355 SH   SOLE   0 0 1,355
APOLLO GLOBAL MGMT INC COM Stock 03769M106 254 5,452 SH   SOLE   0 0 5,452
PALO ALTO NETWORKS INC COM Stock 697435105 246 1,500 SH   SOLE   0 0 1,500
ORACLE CORPORATION Stock 68389X105 245 4,015 SH   SOLE   0 0 4,015
TESLA MOTORS INC Stock 88160R101 242 913 SH   SOLE   0 0 913
MONDELEZ INTL INC CL A Stock 609207105 233 4,253 SH   SOLE   0 0 4,253
TRACTOR SUPPLY CO Stock 892356106 233 1,253 SH   SOLE   0 0 1,253
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 231 26,100 SH   SOLE   0 0 26,100
PAYPAL HLDGS INC COM Stock 70450Y103 223 2,592 SH   SOLE   0 0 2,592
FRANKLIN RESOURCES INC COM Stock 354613101 222 10,295 SH   SOLE   0 0 10,295
DOLLAR GEN CORP NEW COM Stock 256677105 221 923 SH   SOLE   0 0 923
MCKESSON CORP Stock 58155Q103 214 630 SH   SOLE   0 0 630
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 214 6,095 SH   SOLE   0 0 6,095
INTEL CORP COM Stock 458140100 213 8,252 SH   SOLE   0 0 8,252
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 210 7,475 SH   SOLE   0 0 7,475
NATIONAL FUEL GAS CO COM Stock 636180101 206 3,340 SH   SOLE   0 0 3,340
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 202 2,800 SH   SOLE   0 0 2,800
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 202 1,670 SH   SOLE   0 0 1,670
FIDELITY GROWTH OPPORTUNITIES ETF ETF 316092337 135 10,617 SH   SOLE   0 0 10,617
FORD MOTOR COMPANY Stock 345370860 129 11,561 SH   SOLE   0 0 11,561
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 102 12,505 SH   SOLE   0 0 12,505
BRIGHT HEALTH GROUP INC COM Stock 10920V107 26 24,501 SH   SOLE   0 0 24,501
BOXED INC COM Stock 103174108 15 16,057 SH   SOLE   0 0 16,057