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 35,643 119,206 SH   SOLE   0 0 119,206
APPLE INC Stock 037833100 30,196 170,050 SH   SOLE   0 0 170,050
ALPHABET INC CAP STK CL A Stock 02079K305 13,949 4,815 SH   SOLE   0 0 4,815
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 12,958 233,146 SH   SOLE   0 0 233,146
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 8,846 616,014 SH   SOLE   0 0 616,014
ISHARES DJ SELECT DIVIDEND ETF 464287168 8,506 69,388 SH   SOLE   0 0 69,388
VANGUARD EUROPEAN ETF 922042874 7,673 112,446 SH   SOLE   0 0 112,446
KAROOOOO LTD ORD SHS Stock Y4600W108 7,549 185,106 SH   SOLE   0 0 185,106
SELECT COMFORT CORP Stock 83125X103 6,949 90,717 SH   SOLE   0 0 90,717
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 6,204 188,004 SH   SOLE   0 0 188,004
GLADSTONE LD CORP COM REIT 376549101 6,010 178,018 SH   SOLE   0 0 178,018
UNITEDHEALTH GROUP Stock 91324P102 5,982 11,914 SH   SOLE   0 0 11,914
VIRTUS ALLIANZGI EQUITY & CONV COM CEF 92841M101 5,156 171,054 SH   SOLE   0 0 171,054
ALPHABET INC CAP STK CL C Stock 02079K107 4,980 1,721 SH   SOLE   0 0 1,721
COSTCO WHOLESALE CORP Stock 22160K105 4,690 8,261 SH   SOLE   0 0 8,261
META PLATFORMS INC CL A Stock 30303M102 4,620 13,737 SH   SOLE   0 0 13,737
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 4,506 155,534 SH   SOLE   0 0 155,534
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4,503 91,042 SH   SOLE   0 0 91,042
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,209 83,377 SH   SOLE   0 0 83,377
MICROSOFT Stock 594918104 4,162 12,374 SH   SOLE   0 0 12,374
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 4,100 86,273 SH   SOLE   0 0 86,273
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 4,058 137,249 SH   SOLE   0 0 137,249
STARBUCKS CORP Stock 855244109 3,500 29,921 SH   SOLE   0 0 29,921
DISNEY WALT CO COM Stock 254687106 3,206 20,699 SH   SOLE   0 0 20,699
WEYERHAEUSER CO REIT 962166104 3,029 73,544 SH   SOLE   0 0 73,544
TARGET CORP COM Stock 87612E106 2,860 12,217 SH   SOLE   0 0 12,217
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2,729 87,512 SH   SOLE   0 0 87,512
HONEYWELL INTL INC Stock 438516106 2,708 12,989 SH   SOLE   0 0 12,989
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,704 6 SH   SOLE   0 0 6
JPMORGAN CHASE & CO COM Stock 46625H100 2,676 16,902 SH   SOLE   0 0 16,902
MCDONALDS CORP COM Stock 580135101 2,644 9,864 SH   SOLE   0 0 9,864
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2,592 33,612 SH   SOLE   0 0 33,612
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 2,368 37,358 SH   SOLE   0 0 37,358
AMAZON.COM INC Stock 023135106 2,361 708 SH   SOLE   0 0 708
JOHNSON & JOHNSON COM Stock 478160104 2,351 13,745 SH   SOLE   0 0 13,745
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 2,330 36,798 SH   SOLE   0 0 36,798
WELLS FARGO CO NEW COM Stock 949746101 2,267 47,258 SH   SOLE   0 0 47,258
JPMORGAN U.S. AGGREGATE BOND ETF ETF 46641Q613 2,003 37,135 SH   SOLE   0 0 37,135
CVS HEALTH CORP COM Stock 126650100 1,990 19,292 SH   SOLE   0 0 19,292
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 1,915 29,661 SH   SOLE   0 0 29,661
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 1,836 28,756 SH   SOLE   0 0 28,756
HOME DEPOT Stock 437076102 1,732 4,173 SH   SOLE   0 0 4,173
PROCTER AND GAMBLE CO COM Stock 742718109 1,677 10,250 SH   SOLE   0 0 10,250
VISA INC Stock 92826C839 1,507 6,956 SH   SOLE   0 0 6,956
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 1,474 15,452 SH   SOLE   0 0 15,452
PHILIP MORRIS INTL INC Stock 718172109 1,469 15,467 SH   SOLE   0 0 15,467
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 1,258 110,325 SH   SOLE   0 0 110,325
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 1,199 56,798 SH   SOLE   0 0 56,798
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1,153 44,147 SH   SOLE   0 0 44,147
ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 1,098 287,546 SH   SOLE   0 0 287,546
VERIZON COMMUNICATIONS Stock 92343V104 1,079 20,767 SH   SOLE   0 0 20,767
EXXON MOBIL CORP COM Stock 30231G102 1,060 17,330 SH   SOLE   0 0 17,330
MEDTRONIC PLC SHS Stock G5960L103 971 9,390 SH   SOLE   0 0 9,390
FEDEX CORP Stock 31428X106 955 3,692 SH   SOLE   0 0 3,692
COINBASE GLOBAL INC COM CL A Stock 19260Q107 941 3,727 SH   SOLE   0 0 3,727
BEAZER HOMES USA INCCOM NEW Stock 07556Q881 929 40,000 SH   SOLE   0 0 40,000
3M CO COM Stock 88579Y101 914 5,144 SH   SOLE   0 0 5,144
ENERGY SELECT SECTOR SPDR ETF 81369Y506 877 15,810 SH   SOLE   0 0 15,810
BOEING CO COM Stock 097023105 846 4,203 SH   SOLE   0 0 4,203
PACER TRENDPILOT US BOND ETF ETF 69374H642 840 31,200 SH   SOLE   0 0 31,200
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 830 7,410 SH   SOLE   0 0 7,410
WINMARK CORP COM Stock 974250102 826 3,325 SH   SOLE   0 0 3,325
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 792 13,610 SH   SOLE   0 0 13,610
GENERAL MLS INC COM Stock 370334104 787 11,686 SH   SOLE   0 0 11,686
KKR & CO LP Stock 48251W104 755 10,128 SH   SOLE   0 0 10,128
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 747 20,885 SH   SOLE   0 0 20,885
MAXAR TECHNOLOGIES INC COM Stock 57778K105 738 25,000 SH   SOLE   0 0 25,000
AMERICAN TOWER CORP REIT 03027X100 730 2,495 SH   SOLE   0 0 2,495
AIRBNB INC COM CL A Stock 009066101 692 4,158 SH   SOLE   0 0 4,158
PRICELINE.COM INC Stock 09857L108 653 272 SH   SOLE   0 0 272
DOUBLELINE INCOME SOLUTIONS FUND CEF 258622109 617 38,283 SH   SOLE   0 0 38,283
ISHARES S&P 500 INDEX ETF 464287200 586 1,229 SH   SOLE   0 0 1,229
ENTERPRISE PRODS PARTNERS L P Stock 293792107 570 25,949 SH   SOLE   0 0 25,949
UNION PAC CORP COM Stock 907818108 564 2,237 SH   SOLE   0 0 2,237
NIKE INC CLASS B Stock 654106103 555 3,328 SH   SOLE   0 0 3,328
SPDR GOLD ETF ETF 78463V107 554 3,239 SH   SOLE   0 0 3,239
AUTOZONE INC COM Stock 053332102 551 263 SH   SOLE   0 0 263
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 539 9,012 SH   SOLE   0 0 9,012
CONSTELLATION BRANDS INC CL A Stock 21036P108 522 2,078 SH   SOLE   0 0 2,078
CISCO SYS INC Stock 17275R102 519 8,189 SH   SOLE   0 0 8,189
ABBVIE INC COM Stock 00287Y109 518 3,824 SH   SOLE   0 0 3,824
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100 508 37,837 SH   SOLE   0 0 37,837
PAYPAL HLDGS INC COM Stock 70450Y103 503 2,669 SH   SOLE   0 0 2,669
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 502 10,824 SH   SOLE   0 0 10,824
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 486 5,733 SH   SOLE   0 0 5,733
CAPITAL ONE FINANCIAL CORP Stock 14040H105 484 3,336 SH   SOLE   0 0 3,336
COCA COLA CO COM Stock 191216100 442 7,462 SH   SOLE   0 0 7,462
MASTERCARD INC Stock 57636Q104 434 1,208 SH   SOLE   0 0 1,208
QUALCOMM INC Stock 747525103 406 2,219 SH   SOLE   0 0 2,219
NORFOLK SOUTHERN CRP Stock 655844108 403 1,355 SH   SOLE   0 0 1,355
PRUDENTIAL FINL INC COM Stock 744320102 401 3,705 SH   SOLE   0 0 3,705
APOLLO GLOBAL MGMT INC COM Stock 03769M106 395 5,452 SH   SOLE   0 0 5,452
BLACKSTONE GROUP LP Stock 09260D107 395 3,050 SH   SOLE   0 0 3,050
GOLDMAN SACHS GROUP INC Stock 38141G104 375 979 SH   SOLE   0 0 979
EQUINOR ASA SPONSORED ADR ADR 29446M102 365 13,850 SH   SOLE   0 0 13,850
ORACLE CORPORATION Stock 68389X105 350 4,015 SH   SOLE   0 0 4,015
FRANKLIN RESOURCES INC COM Stock 354613101 345 10,295 SH   SOLE   0 0 10,295
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 342 6,207 SH   SOLE   0 0 6,207
MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103 340 12,000 SH   SOLE   0 0 12,000
DOMINOS PIZZA INC Stock 25754A201 339 600 SH   SOLE   0 0 600
SPDR S&P 500 ETF ETF 78462F103 338 712 SH   SOLE   0 0 712
II-VI INC COM Stock 902104108 335 4,900 SH   SOLE   0 0 4,900
BP PLC SPONSORED ADR ADR 055622104 321 12,051 SH   SOLE   0 0 12,051
KINDER MORGAN INC Stock 49456B101 321 20,230 SH   SOLE   0 0 20,230
TESLA MOTORS INC Stock 88160R101 308 291 SH   SOLE   0 0 291
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 298 6,095 SH   SOLE   0 0 6,095
SPDR SER TR S&P DIVID ETF ETF 78464A763 291 2,250 SH   SOLE   0 0 2,250
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 286 4,655 SH   SOLE   0 0 4,655
NVIDIA CORP Stock 67066G104 284 965 SH   SOLE   0 0 965
MONDELEZ INTL INC CL A Stock 609207105 282 4,253 SH   SOLE   0 0 4,253
FIDELITY GROWTH OPPORTUNITIES ETF ETF 316092337 280 13,517 SH   SOLE   0 0 13,517
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 279 26,100 SH   SOLE   0 0 26,100
CONOCOPHILLIPS COM Stock 20825C104 277 3,836 SH   SOLE   0 0 3,836
PALO ALTO NETWORKS INC COM Stock 697435105 259 465 SH   SOLE   0 0 465
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 236 2,800 SH   SOLE   0 0 2,800
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 235 1,670 SH   SOLE   0 0 1,670
SIMON PROPERTY GROUP INC REIT 828806109 234 1,467 SH   SOLE   0 0 1,467
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 234 2,026 SH   SOLE   0 0 2,026
PEPSICO INC COM Stock 713448108 232 1,335 SH   SOLE   0 0 1,335
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 226 1,880 SH   SOLE   0 0 1,880
VEEVA SYS INC CL A COM Stock 922475108 223 873 SH   SOLE   0 0 873
GENERAL ELECTRIC CO COM NEW Stock 369604301 221 2,335 SH   SOLE   0 0 2,335
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 220 6,690 SH   SOLE   0 0 6,690
AVANTIS U.S. EQUITY ETF ETF 025072885 219 2,728 SH   SOLE   0 0 2,728
AT&T INC COM Stock 00206R102 218 8,867 SH   SOLE   0 0 8,867
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 218 7,575 SH   SOLE   0 0 7,575
DOLLAR GEN CORP NEW COM Stock 256677105 218 923 SH   SOLE   0 0 923
NATIONAL FUEL GAS CO COM Stock 636180101 214 3,340 SH   SOLE   0 0 3,340
AIR T INC COM Stock 009207101 211 8,407 SH   SOLE   0 0 8,407
FORD MOTOR COMPANY Stock 345370860 205 9,862 SH   SOLE   0 0 9,862
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 201 1,991 SH   SOLE   0 0 1,991
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 187 10,255 SH   SOLE   0 0 10,255
SPROTT PHYSICAL SILVER CEF 85207K107 180 22,400 SH   SOLE   0 0 22,400
WELLS FARGO CO NEW COM CALL 949746101 106 2,200 SH Call SOLE   0 0 2,200