<SEC-DOCUMENT>0001398344-21-014910.txt : 20210728 <SEC-HEADER>0001398344-21-014910.hdr.sgml : 20210728 <ACCEPTANCE-DATETIME>20210727211429 ACCESSION NUMBER: 0001398344-21-014910 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001794153 IRS NUMBER: 262942242 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19634 FILM NUMBER: 211119594 BUSINESS ADDRESS: STREET 1: 50 SOUTH 6TH STREET, SUITE 1405 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: (612) 355 - 4360 MAIL ADDRESS: STREET 1: 50 SOUTH 6TH STREET, SUITE 1405 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> <XML> <?xml version="1.0" encoding="UTF-8"?> <edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/thirteenffiler eis_13F_Filer.xsd" xmlns="http://www.sec.gov/edgar/thirteenffiler" xmlns:ns1="http://www.sec.gov/edgar/common" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"> <headerData> <submissionType>13F-HR</submissionType> <filerInfo> <liveTestFlag>LIVE</liveTestFlag> <flags> <confirmingCopyFlag>false</confirmingCopyFlag> <returnCopyFlag>false</returnCopyFlag> <overrideInternetFlag>false</overrideInternetFlag> </flags> <filer> <credentials> <cik>0001794153</cik> <ccc>XXXXXXXX</ccc> </credentials> </filer> <periodOfReport>06-30-2021</periodOfReport> </filerInfo> </headerData> <formData> <coverPage> <reportCalendarOrQuarter>06-30-2021</reportCalendarOrQuarter> <isAmendment>false</isAmendment> <filingManager> <name>SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC</name> <address> <ns1:street1>50 SOUTH 6TH STREET, SUITE 1405</ns1:street1> <ns1:city>MINNEAPOLIS</ns1:city> <ns1:stateOrCountry>MN</ns1:stateOrCountry> <ns1:zipCode>55402</ns1:zipCode> </address> </filingManager> <reportType>13F HOLDINGS REPORT</reportType> <form13FFileNumber>028-19634</form13FFileNumber> <provideInfoForInstruction5>N</provideInfoForInstruction5> </coverPage> <signatureBlock> <name>Benjamin J Wheeler</name> <title>Managing Member/CCO</title> <phone>612-355-4363</phone> <signature>/s/ Benjamin J Wheeler</signature> <city>Minneapolis</city> <stateOrCountry>MN</stateOrCountry> <signatureDate>07-27-2021</signatureDate> </signatureBlock> <summaryPage> <otherIncludedManagersCount>0</otherIncludedManagersCount> <tableEntryTotal>132</tableEntryTotal> <tableValueTotal>275398</tableValueTotal> </summaryPage> </formData> </edgarSubmission> </XML> </TEXT> </DOCUMENT> <DOCUMENT> <TYPE>INFORMATION TABLE <SEQUENCE>2 <FILENAME>fp0067382_13fhr-table.xml <DESCRIPTION>13F INFORMATION TABLE <TEXT> <XML> <?xml version="1.0" ?> <informationTable xsi:schemaLocation="http://www.sec.gov/edgar/document/thirteenf/informationtable eis_13FDocument.xsd" xmlns="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:n1="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"> <infoTable> <nameOfIssuer>BERKSHIRE HATHAWAY INC DEL CL B NEW</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>084670702</cusip> <value>32597</value> <shrsOrPrnAmt> <sshPrnamt>117288</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>117287</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>APPLE INC</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>037833100</cusip> <value>23279</value> <shrsOrPrnAmt> <sshPrnamt>169966</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>169966</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ALPHABET INC CAP STK CL A</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>02079K305</cusip> <value>11227</value> <shrsOrPrnAmt> <sshPrnamt>4598</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4598</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES TR CORE DIVID GROWTH ETF</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>46434V621</cusip> <value>11141</value> <shrsOrPrnAmt> <sshPrnamt>221235</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>221234</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT COMFORT CORP</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>83125X103</cusip> <value>9125</value> <shrsOrPrnAmt> <sshPrnamt>82992</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>82992</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPROTT PHYSICAL GOLD TRUST</nameOfIssuer> <titleOfClass>CEF</titleOfClass> <cusip>85207H104</cusip> <value>8439</value> <shrsOrPrnAmt> <sshPrnamt>601493</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>601493</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES DJ SELECT DIVIDEND</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>464287168</cusip> <value>7633</value> <shrsOrPrnAmt> <sshPrnamt>65451</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>65451</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD EUROPEAN</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>922042874</cusip> <value>7103</value> <shrsOrPrnAmt> <sshPrnamt>105601</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>105601</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VIRTUS ALLIANZGI EQUITY & CONV COM</nameOfIssuer> <titleOfClass>CEF</titleOfClass> <cusip>92841M101</cusip> <value>5149</value> <shrsOrPrnAmt> <sshPrnamt>170273</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>170273</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PELOTON INTERACTIVE INC CL A COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>70614W100</cusip> <value>5128</value> <shrsOrPrnAmt> <sshPrnamt>41345</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>41345</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>UNITEDHEALTH GROUP</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>91324P102</cusip> <value>4872</value> <shrsOrPrnAmt> <sshPrnamt>12167</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>12167</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>JPMORGAN ULTRA-SHORT INCOME ETF</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>46641Q837</cusip> <value>4709</value> <shrsOrPrnAmt> <sshPrnamt>92798</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>92798</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIMENSIONAL US CORE EQUITY MARKET ETF</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>25434V104</cusip> <value>4667</value> <shrsOrPrnAmt> <sshPrnamt>154500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>154500</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD FTSE EMERGING MARKETS ETF</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>922042858</cusip> <value>4653</value> <shrsOrPrnAmt> <sshPrnamt>85675</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>85675</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FACEBOOK INC CL A</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>30303M102</cusip> <value>4333</value> <shrsOrPrnAmt> <sshPrnamt>12462</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>12462</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ALPHABET INC CAP STK CL C</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>02079K107</cusip> <value>4313</value> <shrsOrPrnAmt> <sshPrnamt>1721</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1721</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GLADSTONE LD CORP COM</nameOfIssuer> <titleOfClass>REIT</titleOfClass> <cusip>376549101</cusip> <value>4280</value> <shrsOrPrnAmt> <sshPrnamt>177872</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>177872</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ZILLOW GROUP INC CL C CAP STK</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>98954M200</cusip> <value>3820</value> <shrsOrPrnAmt> <sshPrnamt>31256</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>31256</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIMENSIONAL U.S. CORE EQUITY 2 ETF</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>25434V708</cusip> <value>3710</value> <shrsOrPrnAmt> <sshPrnamt>137495</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>137494</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DISNEY WALT CO COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>254687106</cusip> <value>3577</value> <shrsOrPrnAmt> <sshPrnamt>20351</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>20350</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COSTCO WHOLESALE CORP</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>22160K105</cusip> <value>3395</value> <shrsOrPrnAmt> <sshPrnamt>8581</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>8581</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>JUMIA TECHNOLOGIES AG SPONSORED ADS</nameOfIssuer> <titleOfClass>ADR</titleOfClass> <cusip>48138M105</cusip> <value>3345</value> <shrsOrPrnAmt> <sshPrnamt>110275</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>110275</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIMENSIONAL U.S. TARGETED VALUE ETF</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>25434V609</cusip> <value>3322</value> <shrsOrPrnAmt> <sshPrnamt>74140</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>74140</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ALIBABA GROUP HLDG LTD SPONSORED ADS</nameOfIssuer> <titleOfClass>CALL</titleOfClass> <cusip>01609W102</cusip> <value>3288</value> <shrsOrPrnAmt> <sshPrnamt>14500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>14500</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>25434V203</cusip> <value>3274</value> <shrsOrPrnAmt> <sshPrnamt>112044</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>112043</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MICROSOFT</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>594918104</cusip> <value>3130</value> <shrsOrPrnAmt> <sshPrnamt>11555</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>11554</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>STARBUCKS CORP</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>855244109</cusip> <value>3125</value> <shrsOrPrnAmt> <sshPrnamt>27950</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>27949</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TARGET CORP COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>87612E106</cusip> <value>2973</value> <shrsOrPrnAmt> <sshPrnamt>12158</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>12158</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HONEYWELL INTL INC</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>438516106</cusip> <value>2859</value> <shrsOrPrnAmt> <sshPrnamt>13032</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>13032</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES INTERNATIONAL SELECT DIVIDEND ETF</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>464288448</cusip> <value>2810</value> <shrsOrPrnAmt> <sshPrnamt>86714</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>86713</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KAROOOOO LTD ORD SHS</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>Y4600W108</cusip> <value>2721</value> <shrsOrPrnAmt> <sshPrnamt>74035</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>74035</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BERKSHIRE HATHAWAY INC DEL CL A</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>084670108</cusip> <value>2512</value> <shrsOrPrnAmt> <sshPrnamt>6</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>6</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WELLS FARGO CO NEW COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>949746101</cusip> <value>2494</value> <shrsOrPrnAmt> <sshPrnamt>55060</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>55059</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WEYERHAEUSER CO</nameOfIssuer> <titleOfClass>REIT</titleOfClass> <cusip>962166104</cusip> <value>2468</value> <shrsOrPrnAmt> <sshPrnamt>71714</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>71714</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AMAZON.COM INC</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>023135106</cusip> <value>2447</value> <shrsOrPrnAmt> <sshPrnamt>711</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>711</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CONSUMER STAPLES SELECT SECTOR SPDR</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>81369Y308</cusip> <value>2376</value> <shrsOrPrnAmt> <sshPrnamt>33957</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>33957</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>JPMORGAN CHASE & CO COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>46625H100</cusip> <value>2303</value> <shrsOrPrnAmt> <sshPrnamt>14808</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>14808</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>JOHNSON & JOHNSON COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>478160104</cusip> <value>2273</value> <shrsOrPrnAmt> <sshPrnamt>13800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>13799</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MCDONALDS CORP COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>580135101</cusip> <value>2224</value> <shrsOrPrnAmt> <sshPrnamt>9627</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>9627</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CVS HEALTH CORP COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>126650100</cusip> <value>2056</value> <shrsOrPrnAmt> <sshPrnamt>24636</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>24635</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AVANTIS EMERGING MARKETS EQUITY ETF</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>025072604</cusip> <value>2041</value> <shrsOrPrnAmt> <sshPrnamt>29344</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>29343</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BAIDU COM ADR</nameOfIssuer> <titleOfClass>ADR</titleOfClass> <cusip>056752108</cusip> <value>2039</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>10000</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AVANTIS INTERNATIONAL EQUITY ETF</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>025072703</cusip> <value>1875</value> <shrsOrPrnAmt> <sshPrnamt>29724</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>29723</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>JPMORGAN U.S. AGGREGATE BOND ETF</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>46641Q613</cusip> <value>1794</value> <shrsOrPrnAmt> <sshPrnamt>32942</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>32942</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ALIBABA GROUP HLDG LTD SPONSORED ADS</nameOfIssuer> <titleOfClass>ADR</titleOfClass> <cusip>01609W102</cusip> <value>1719</value> <shrsOrPrnAmt> <sshPrnamt>7579</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>7579</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VISA INC</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>92826C839</cusip> <value>1635</value> <shrsOrPrnAmt> <sshPrnamt>6991</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>6991</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PHILIP MORRIS INTL INC</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>718172109</cusip> <value>1522</value> <shrsOrPrnAmt> <sshPrnamt>15357</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>15357</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AVANTIS INTERNATIONAL SMALL CAP VALUE ETF</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>025072802</cusip> <value>1492</value> <shrsOrPrnAmt> <sshPrnamt>23055</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>23054</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PROCTER AND GAMBLE CO COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>742718109</cusip> <value>1438</value> <shrsOrPrnAmt> <sshPrnamt>10660</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>10660</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MARKET VECTORS ETF TRUST AGRIBUSINESS</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>92189F700</cusip> <value>1412</value> <shrsOrPrnAmt> <sshPrnamt>15502</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>15502</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HOME DEPOT</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>437076102</cusip> <value>1305</value> <shrsOrPrnAmt> <sshPrnamt>4093</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4093</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MEDTRONIC PLC SHS</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>G5960L103</cusip> <value>1290</value> <shrsOrPrnAmt> <sshPrnamt>10390</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>10390</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ABERDEEN ASIA PACIFIC INCOME FUND INC</nameOfIssuer> <titleOfClass>CEF</titleOfClass> <cusip>003009107</cusip> <value>1237</value> <shrsOrPrnAmt> <sshPrnamt>279128</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>279128</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BOEING CO COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>097023105</cusip> <value>1116</value> <shrsOrPrnAmt> <sshPrnamt>4656</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4656</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EXXON MOBIL CORP COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>30231G102</cusip> <value>1098</value> <shrsOrPrnAmt> <sshPrnamt>17403</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>17403</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BROOKFIELD REAL ASSETS INCOME SHS BEN INT</nameOfIssuer> <titleOfClass>CEF</titleOfClass> <cusip>112830104</cusip> <value>1085</value> <shrsOrPrnAmt> <sshPrnamt>49544</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>49544</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>3M CO COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>88579Y101</cusip> <value>1031</value> <shrsOrPrnAmt> <sshPrnamt>5191</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>5191</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MAXAR TECHNOLOGIES INC COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>57778K105</cusip> <value>998</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>25000</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VERIZON COMMUNICATIONS</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>92343V104</cusip> <value>987</value> <shrsOrPrnAmt> <sshPrnamt>17615</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>17615</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FEDEX CORP</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>31428X106</cusip> <value>954</value> <shrsOrPrnAmt> <sshPrnamt>3198</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>3198</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PACER TRENDPILOT US BOND ETF</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>69374H642</cusip> <value>892</value> <shrsOrPrnAmt> <sshPrnamt>32200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>32200</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ENERGY SELECT SECTOR SPDR</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>81369Y506</cusip> <value>861</value> <shrsOrPrnAmt> <sshPrnamt>15985</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>15985</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BEAZER HOMES USA INCCOM NEW</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>07556Q881</cusip> <value>772</value> <shrsOrPrnAmt> <sshPrnamt>40000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>40000</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PAYPAL HLDGS INC COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>70450Y103</cusip> <value>763</value> <shrsOrPrnAmt> <sshPrnamt>2616</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>2616</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GENERAL MLS INC COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>370334104</cusip> <value>712</value> <shrsOrPrnAmt> <sshPrnamt>11686</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>11686</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ENTERPRISE PRODS PARTNERS L P</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>293792107</cusip> <value>692</value> <shrsOrPrnAmt> <sshPrnamt>28668</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>28668</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AMERICAN TOWER CORP</nameOfIssuer> <titleOfClass>REIT</titleOfClass> <cusip>03027X100</cusip> <value>635</value> <shrsOrPrnAmt> <sshPrnamt>2350</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>2350</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES CORE MSCI EUROPE ETF</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>46434V738</cusip> <value>623</value> <shrsOrPrnAmt> <sshPrnamt>10877</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>10877</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PRICELINE.COM INC</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>09857L108</cusip> <value>621</value> <shrsOrPrnAmt> <sshPrnamt>284</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>284</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ETSY INC COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>29786A106</cusip> <value>618</value> <shrsOrPrnAmt> <sshPrnamt>3000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>3000</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MOLSON COORS BEVERAGE CO CL B</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>60871R209</cusip> <value>610</value> <shrsOrPrnAmt> <sshPrnamt>11359</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>11359</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NOVO-NORDISK A/S ADR ADR CMN</nameOfIssuer> <titleOfClass>ADR</titleOfClass> <cusip>670100205</cusip> <value>606</value> <shrsOrPrnAmt> <sshPrnamt>7234</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>7234</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KKR & CO LP</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>48251W104</cusip> <value>603</value> <shrsOrPrnAmt> <sshPrnamt>10175</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>10175</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AIRBNB INC COM CL A</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>009066101</cusip> <value>549</value> <shrsOrPrnAmt> <sshPrnamt>3588</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>3588</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WINMARK CORP COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>974250102</cusip> <value>543</value> <shrsOrPrnAmt> <sshPrnamt>2825</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>2825</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR GOLD ETF</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>78463V107</cusip> <value>536</value> <shrsOrPrnAmt> <sshPrnamt>3239</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>3238</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES CORE MSCI EMERGING MKTS</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>46434G103</cusip> <value>525</value> <shrsOrPrnAmt> <sshPrnamt>7839</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>7839</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DOUBLELINE INCOME SOLUTIONS FUND</nameOfIssuer> <titleOfClass>CEF</titleOfClass> <cusip>258622109</cusip> <value>523</value> <shrsOrPrnAmt> <sshPrnamt>28930</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>28930</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NIKE INC CLASS B</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>654106103</cusip> <value>518</value> <shrsOrPrnAmt> <sshPrnamt>3354</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>3354</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CAPITAL ONE FINANCIAL CORP</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>14040H105</cusip> <value>516</value> <shrsOrPrnAmt> <sshPrnamt>3336</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>3336</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DELL TECHNOLOGIES INC CL C</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>24703L202</cusip> <value>498</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>5000</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CONSTELLATION BRANDS INC CL A</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>21036P108</cusip> <value>497</value> <shrsOrPrnAmt> <sshPrnamt>2123</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>2123</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CISCO SYS INC</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>17275R102</cusip> <value>486</value> <shrsOrPrnAmt> <sshPrnamt>9166</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>9166</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES S&P 500 INDEX</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>464287200</cusip> <value>457</value> <shrsOrPrnAmt> <sshPrnamt>1064</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1064</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PRUDENTIAL FINL INC COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>744320102</cusip> <value>422</value> <shrsOrPrnAmt> <sshPrnamt>4119</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4119</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FRANKLIN RESOURCES INC COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>354613101</cusip> <value>412</value> <shrsOrPrnAmt> <sshPrnamt>12871</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>12871</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COCA COLA CO COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>191216100</cusip> <value>404</value> <shrsOrPrnAmt> <sshPrnamt>7462</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>7462</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ABBVIE INC COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>00287Y109</cusip> <value>404</value> <shrsOrPrnAmt> <sshPrnamt>3582</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>3582</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MASTERCARD INC</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>57636Q104</cusip> <value>390</value> <shrsOrPrnAmt> <sshPrnamt>1069</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1069</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NORFOLK SOUTHERN CRP</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>655844108</cusip> <value>360</value> <shrsOrPrnAmt> <sshPrnamt>1355</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1355</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KINDER MORGAN INC</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>49456B101</cusip> <value>358</value> <shrsOrPrnAmt> <sshPrnamt>19630</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>19630</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GOLDMAN SACHS GROUP INC</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>38141G104</cusip> <value>356</value> <shrsOrPrnAmt> <sshPrnamt>939</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>939</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>II-VI INC COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>902104108</cusip> <value>356</value> <shrsOrPrnAmt> <sshPrnamt>4900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4900</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ZOOM VIDEO COMMUNICATIONS INC CL A</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>98980L101</cusip> <value>354</value> <shrsOrPrnAmt> <sshPrnamt>914</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>914</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AUTOZONE INC COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>053332102</cusip> <value>348</value> <shrsOrPrnAmt> <sshPrnamt>233</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>233</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>UNION PAC CORP COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>907818108</cusip> <value>344</value> <shrsOrPrnAmt> <sshPrnamt>1563</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1563</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD TOTAL BOND MARKET ETF</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>921937835</cusip> <value>344</value> <shrsOrPrnAmt> <sshPrnamt>4001</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4001</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>APOLLO GLOBAL MGMT INC COM CL A</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>03768E105</cusip> <value>339</value> <shrsOrPrnAmt> <sshPrnamt>5452</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>5452</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC</nameOfIssuer> <titleOfClass>CEF</titleOfClass> <cusip>09255X100</cusip> <value>338</value> <shrsOrPrnAmt> <sshPrnamt>25530</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>25530</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ORACLE CORPORATION</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>68389X105</cusip> <value>322</value> <shrsOrPrnAmt> <sshPrnamt>4134</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4134</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BP PLC SPONSORED ADR</nameOfIssuer> <titleOfClass>ADR</titleOfClass> <cusip>055622104</cusip> <value>320</value> <shrsOrPrnAmt> <sshPrnamt>12126</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>12126</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MASTERCRAFT BOAT HLDGS INC COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>57637H103</cusip> <value>315</value> <shrsOrPrnAmt> <sshPrnamt>12000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>12000</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIDELITY GROWTH OPPORTUNITIES ETF</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>316092337</cusip> <value>305</value> <shrsOrPrnAmt> <sshPrnamt>14365</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>14365</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BLACKSTONE GROUP LP</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>09260D107</cusip> <value>296</value> <shrsOrPrnAmt> <sshPrnamt>3050</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>3050</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NUVEEN SELECT MAT MUN FD SH BEN INT</nameOfIssuer> <titleOfClass>CEF</titleOfClass> <cusip>67061T101</cusip> <value>286</value> <shrsOrPrnAmt> <sshPrnamt>26100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>26100</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AT&T INC COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>00206R102</cusip> <value>284</value> <shrsOrPrnAmt> <sshPrnamt>9885</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>9885</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>01881G106</cusip> <value>284</value> <shrsOrPrnAmt> <sshPrnamt>6095</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>6095</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ETFMG PRIME CYBER SECURITY ETF</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>26924G201</cusip> <value>282</value> <shrsOrPrnAmt> <sshPrnamt>4655</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4655</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DOMINOS PIZZA INC</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>25754A201</cusip> <value>280</value> <shrsOrPrnAmt> <sshPrnamt>600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>600</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD TOTAL INTERNATIONAL BOND ETF</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>92203J407</cusip> <value>275</value> <shrsOrPrnAmt> <sshPrnamt>4824</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4824</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR SER TR S&P DIVID ETF</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>78464A763</cusip> <value>275</value> <shrsOrPrnAmt> <sshPrnamt>2250</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>2250</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VEEVA SYS INC CL A COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>922475108</cusip> <value>271</value> <shrsOrPrnAmt> <sshPrnamt>873</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>873</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MONDELEZ INTL INC CL A</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>609207105</cusip> <value>266</value> <shrsOrPrnAmt> <sshPrnamt>4253</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4253</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GENERAL ELECTRIC CO COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>369604103</cusip> <value>258</value> <shrsOrPrnAmt> <sshPrnamt>19163</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>19162</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EQUINOR ASA SPONSORED ADR</nameOfIssuer> <titleOfClass>ADR</titleOfClass> <cusip>29446M102</cusip> <value>258</value> <shrsOrPrnAmt> <sshPrnamt>12150</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>12150</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KKR REAL ESTATE FIN TR INC COM</nameOfIssuer> <titleOfClass>REIT</titleOfClass> <cusip>48251K100</cusip> <value>249</value> <shrsOrPrnAmt> <sshPrnamt>11517</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>11517</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS</nameOfIssuer> <titleOfClass>ADR</titleOfClass> <cusip>874039100</cusip> <value>236</value> <shrsOrPrnAmt> <sshPrnamt>1960</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1960</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CONOCOPHILLIPS COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>20825C104</cusip> <value>235</value> <shrsOrPrnAmt> <sshPrnamt>3861</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>3861</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TESLA MOTORS INC</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>88160R101</cusip> <value>234</value> <shrsOrPrnAmt> <sshPrnamt>345</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>345</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PEPSICO INC COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>713448108</cusip> <value>227</value> <shrsOrPrnAmt> <sshPrnamt>1535</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1535</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HEALTH CARE SELECT SECTOR SPDR</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>81369Y209</cusip> <value>217</value> <shrsOrPrnAmt> <sshPrnamt>1720</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1720</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WHIRLPOOL CORP COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>963320106</cusip> <value>215</value> <shrsOrPrnAmt> <sshPrnamt>984</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>984</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEXTERA ENERGY PARTNERS LP COM UNIT PART IN</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>65341B106</cusip> <value>214</value> <shrsOrPrnAmt> <sshPrnamt>2800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>2800</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>POWERSHARES QQQ TR</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>46090E103</cusip> <value>212</value> <shrsOrPrnAmt> <sshPrnamt>597</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>597</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LIBERTY MEDIA CORP DEL COM A BRAVES GRP</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>531229706</cusip> <value>211</value> <shrsOrPrnAmt> <sshPrnamt>7475</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>7475</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPROTT PHYSICAL SILVER</nameOfIssuer> <titleOfClass>CEF</titleOfClass> <cusip>85207K107</cusip> <value>208</value> <shrsOrPrnAmt> <sshPrnamt>22400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>22400</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AIR T INC COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>009207101</cusip> <value>208</value> <shrsOrPrnAmt> <sshPrnamt>8407</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>8407</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ISHARES CORE S&P U.S. GROWTH ETF</nameOfIssuer> <titleOfClass>ETF</titleOfClass> <cusip>464287671</cusip> <value>205</value> <shrsOrPrnAmt> <sshPrnamt>2026</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>2026</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ALTRIA GROUP INC COM</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>02209S103</cusip> <value>203</value> <shrsOrPrnAmt> <sshPrnamt>4257</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4257</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ENERGY TRANSFER L P COM UT LTD PTN</nameOfIssuer> <titleOfClass>Stock</titleOfClass> <cusip>29273V100</cusip> <value>140</value> <shrsOrPrnAmt> <sshPrnamt>13140</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>13140</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WELLS FARGO CO NEW COM</nameOfIssuer> <titleOfClass>CALL</titleOfClass> <cusip>949746101</cusip> <value>105</value> <shrsOrPrnAmt> <sshPrnamt>2700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>2700</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OAKTREE SPECIALTY LENDING CORP COM</nameOfIssuer> <titleOfClass>CEF</titleOfClass> <cusip>67401P108</cusip> <value>104</value> <shrsOrPrnAmt> <sshPrnamt>15528</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>15528</None> </votingAuthority> </infoTable> </informationTable> </XML> </TEXT> </DOCUMENT> </SEC-DOCUMENT>