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 32,359 118,521 SH   SOLE   0 0 118,521
APPLE INC Stock 037833100 22,565 165,051 SH   SOLE   0 0 165,051
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 12,221 256,531 SH   SOLE   0 0 256,531
ALPHABET INC CAP STK CL A Stock 02079K305 10,541 4,837 SH   SOLE   0 0 4,837
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 10,339 729,132 SH   SOLE   0 0 729,132
ISHARES DJ SELECT DIVIDEND ETF 464287168 9,549 81,148 SH   SOLE   0 0 81,148
UNITEDHEALTH GROUP Stock 91324P102 7,583 14,762 SH   SOLE   0 0 14,762
VANGUARD EUROPEAN ETF 922042874 6,372 120,649 SH   SOLE   0 0 120,649
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 5,646 213,627 SH   SOLE   0 0 213,627
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5,477 109,342 SH   SOLE   0 0 109,342
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 4,723 195,660 SH   SOLE   0 0 195,660
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4,058 97,424 SH   SOLE   0 0 97,424
KAROOOOO LTD ORD SHS Stock Y4600W108 3,975 184,866 SH   SOLE   0 0 184,866
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 3,924 189,114 SH   SOLE   0 0 189,114
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 3,767 161,666 SH   SOLE   0 0 161,666
GLADSTONE LD CORP COM REIT 376549101 3,631 163,841 SH   SOLE   0 0 163,841
ALPHABET INC CAP STK CL C Stock 02079K107 3,443 1,574 SH   SOLE   0 0 1,574
PACER US CASH COWS 100 ETF ETF 69374H881 3,321 77,115 SH   SOLE   0 0 77,115
MICROSOFT Stock 594918104 3,218 12,531 SH   SOLE   0 0 12,531
COSTCO WHOLESALE CORP Stock 22160K105 3,036 6,335 SH   SOLE   0 0 6,335
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 3,023 75,170 SH   SOLE   0 0 75,170
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 2,846 54,692 SH   SOLE   0 0 54,692
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 2,555 48,420 SH   SOLE   0 0 48,420
WEYERHAEUSER CO REIT 962166104 2,462 74,320 SH   SOLE   0 0 74,320
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,454 6 SH   SOLE   0 0 6
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2,425 33,597 SH   SOLE   0 0 33,597
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2,416 88,945 SH   SOLE   0 0 88,945
MCDONALDS CORP COM Stock 580135101 2,352 9,528 SH   SOLE   0 0 9,528
JOHNSON & JOHNSON COM Stock 478160104 2,307 12,994 SH   SOLE   0 0 12,994
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 2,231 43,785 SH   SOLE   0 0 43,785
MAXAR TECHNOLOGIES INC COM Stock 57778K105 2,230 85,470 SH   SOLE   0 0 85,470
HONEYWELL INTL INC Stock 438516106 2,197 12,639 SH   SOLE   0 0 12,639
STARBUCKS CORP Stock 855244109 2,147 28,110 SH   SOLE   0 0 28,110
JPMORGAN CHASE & CO COM Stock 46625H100 1,908 16,945 SH   SOLE   0 0 16,945
WELLS FARGO CO NEW COM Stock 949746101 1,852 47,274 SH   SOLE   0 0 47,274
SELECT COMFORT CORP Stock 83125X103 1,794 57,967 SH   SOLE   0 0 57,967
SPDR GOLD ETF CALL 78463V107 1,685 10,000 SH Call SOLE   0 0 10,000
CVS HEALTH CORP COM Stock 126650100 1,676 18,083 SH   SOLE   0 0 18,083
TARGET CORP COM Stock 87612E106 1,659 11,606 SH   SOLE   0 0 11,606
AMAZON.COM INC Stock 023135106 1,623 15,279 SH   SOLE   0 0 15,279
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 1,456 200,515 SH   SOLE   0 0 200,515
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,444 20,190 SH   SOLE   0 0 20,190
PROCTER AND GAMBLE CO COM Stock 742718109 1,424 9,906 SH   SOLE   0 0 9,906
DISNEY WALT CO COM Stock 254687106 1,413 14,964 SH   SOLE   0 0 14,964
META PLATFORMS INC CL A Stock 30303M102 1,397 8,663 SH   SOLE   0 0 8,663
VISA INC Stock 92826C839 1,397 7,093 SH   SOLE   0 0 7,093
TELLURIAN INC NEW COM Stock 87968A104 1,192 400,000 SH   SOLE   0 0 400,000
HOME DEPOT Stock 437076102 1,182 4,309 SH   SOLE   0 0 4,309
VERIZON COMMUNICATIONS Stock 92343V104 1,176 23,167 SH   SOLE   0 0 23,167
PHILIP MORRIS INTL INC Stock 718172109 1,158 11,732 SH   SOLE   0 0 11,732
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1,081 50,435 SH   SOLE   0 0 50,435
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 1,067 12,339 SH   SOLE   0 0 12,339
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 935 8,395 SH   SOLE   0 0 8,395
FEDEX CORP Stock 31428X106 920 4,057 SH   SOLE   0 0 4,057
ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 901 308,514 SH   SOLE   0 0 308,514
GENERAL MLS INC COM Stock 370334104 882 11,686 SH   SOLE   0 0 11,686
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 865 12,660 SH   SOLE   0 0 12,660
MEDTRONIC PLC SHS Stock G5960L103 838 9,333 SH   SOLE   0 0 9,333
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 747 16,618 SH   SOLE   0 0 16,618
3M CO COM Stock 88579Y101 694 5,364 SH   SOLE   0 0 5,364
WINMARK CORP COM Stock 974250102 650 3,325 SH   SOLE   0 0 3,325
ENTERPRISE PRODS PARTNERS L P Stock 293792107 632 25,949 SH   SOLE   0 0 25,949
AMERICAN TOWER CORP REIT 03027X100 627 2,455 SH   SOLE   0 0 2,455
DOUBLELINE INCOME SOLUTIONS FUND CEF 258622109 615 50,712 SH   SOLE   0 0 50,712
AUTOZONE INC COM Stock 053332102 565 263 SH   SOLE   0 0 263
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100 561 49,293 SH   SOLE   0 0 49,293
SPDR GOLD ETF ETF 78463V107 561 3,328 SH   SOLE   0 0 3,328
ABBVIE INC COM Stock 00287Y109 560 3,656 SH   SOLE   0 0 3,656
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 556 11,337 SH   SOLE   0 0 11,337
BOEING CO COM Stock 097023105 538 3,937 SH   SOLE   0 0 3,937
ISHARES S&P 500 INDEX ETF 464287200 487 1,283 SH   SOLE   0 0 1,283
EQUINOR ASA SPONSORED ADR ADR 29446M102 481 13,850 SH   SOLE   0 0 13,850
CONSTELLATION BRANDS INC CL A Stock 21036P108 480 2,058 SH   SOLE   0 0 2,058
UNION PAC CORP COM Stock 907818108 477 2,237 SH   SOLE   0 0 2,237
PRICELINE.COM INC Stock 09857L108 476 272 SH   SOLE   0 0 272
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 472 8,656 SH   SOLE   0 0 8,656
KKR & CO LP Stock 48251W104 469 10,130 SH   SOLE   0 0 10,130
EXXON MOBIL CORP COM Stock 30231G102 450 5,250 SH   SOLE   0 0 5,250
AIRBNB INC COM CL A Stock 009066101 445 4,992 SH   SOLE   0 0 4,992
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 431 5,733 SH   SOLE   0 0 5,733
COMCAST CORP NEW CL A Stock 20030N101 426 10,864 SH   SOLE   0 0 10,864
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 425 31,703 SH   SOLE   0 0 31,703
COCA COLA CO COM Stock 191216100 415 6,597 SH   SOLE   0 0 6,597
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 383 9,966 SH   SOLE   0 0 9,966
MASTERCARD INC Stock 57636Q104 372 1,178 SH   SOLE   0 0 1,178
PACER TRENDPILOT US BOND ETF ETF 69374H642 350 16,300 SH   SOLE   0 0 16,300
SPDR S&P 500 ETF ETF 78462F103 350 927 SH   SOLE   0 0 927
CAPITAL ONE FINANCIAL CORP Stock 14040H105 348 3,336 SH   SOLE   0 0 3,336
BP PLC SPONSORED ADR ADR 055622104 346 12,201 SH   SOLE   0 0 12,201
CONOCOPHILLIPS COM Stock 20825C104 340 3,788 SH   SOLE   0 0 3,788
KINDER MORGAN INC Stock 49456B101 337 20,130 SH   SOLE   0 0 20,130
CISCO SYS INC Stock 17275R102 332 7,789 SH   SOLE   0 0 7,789
PRUDENTIAL FINL INC COM Stock 744320102 329 3,440 SH   SOLE   0 0 3,440
AVANTIS U.S. EQUITY ETF ETF 025072885 327 5,021 SH   SOLE   0 0 5,021
NEXTDECADE CORP COM Stock 65342K105 311 70,000 SH   SOLE   0 0 70,000
NORFOLK SOUTHERN CRP Stock 655844108 308 1,355 SH   SOLE   0 0 1,355
GOLDMAN SACHS GROUP INC Stock 38141G104 308 1,036 SH   SOLE   0 0 1,036
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 307 6,207 SH   SOLE   0 0 6,207
INTEL CORP COM Stock 458140100 301 8,049 SH   SOLE   0 0 8,049
ORACLE CORPORATION Stock 68389X105 281 4,015 SH   SOLE   0 0 4,015
SPDR SER TR S&P DIVID ETF ETF 78464A763 267 2,250 SH   SOLE   0 0 2,250
APOLLO GLOBAL MGMT INC COM Stock 03769M106 264 5,452 SH   SOLE   0 0 5,452
MONDELEZ INTL INC CL A Stock 609207105 264 4,253 SH   SOLE   0 0 4,253
TEMPUR PEDIC INTL INC CALL 88023U101 256 12,000 SH Call SOLE   0 0 12,000
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 254 1,345 SH   SOLE   0 0 1,345
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 253 6,095 SH   SOLE   0 0 6,095
II-VI INC COM Stock 902104108 250 4,900 SH   SOLE   0 0 4,900
PALO ALTO NETWORKS INC COM Stock 697435105 247 500 SH   SOLE   0 0 500
TRACTOR SUPPLY CO Stock 892356106 243 1,253 SH   SOLE   0 0 1,253
FRANKLIN RESOURCES INC COM Stock 354613101 240 10,295 SH   SOLE   0 0 10,295
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 240 26,100 SH   SOLE   0 0 26,100
DOMINOS PIZZA INC Stock 25754A201 234 600 SH   SOLE   0 0 600
DOLLAR GEN CORP NEW COM Stock 256677105 227 923 SH   SOLE   0 0 923
NIKE INC CLASS B Stock 654106103 223 2,178 SH   SOLE   0 0 2,178
NATIONAL FUEL GAS CO COM Stock 636180101 221 3,340 SH   SOLE   0 0 3,340
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 214 1,670 SH   SOLE   0 0 1,670
INTL BUSINESS MACHINES Stock 459200101 211 1,491 SH   SOLE   0 0 1,491
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 210 4,585 SH   SOLE   0 0 4,585
TESLA MOTORS INC Stock 88160R101 209 310 SH   SOLE   0 0 310
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 208 2,800 SH   SOLE   0 0 2,800
MCKESSON CORP Stock 58155Q103 206 630 SH   SOLE   0 0 630
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 167 18,175 SH   SOLE   0 0 18,175
SPROTT PHYSICAL SILVER CEF 85207K107 164 23,800 SH   SOLE   0 0 23,800
FIDELITY GROWTH OPPORTUNITIES ETF ETF 316092337 138 10,617 SH   SOLE   0 0 10,617
FORD MOTOR COMPANY Stock 345370860 125 11,249 SH   SOLE   0 0 11,249
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 118 13,005 SH   SOLE   0 0 13,005
TEMPUR PEDIC INTL INC CALL 88023U101 96 4,500 SH Call SOLE   0 0 4,500
TEMPUR PEDIC INTL INC Stock 88023U101 64 3,000 SH   SOLE   0 0 3,000
BOXED INC COM Stock 103174108 30 16,057 SH   SOLE   0 0 16,057