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 | 19,888 | 108,010 | SH | | SOLE | | 0 | 0 | 108,009 |
APPLE INC | Stock | 037833100 | 18,676 | 48,901 | SH | | SOLE | | 0 | 0 | 48,901 |
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 7,120 | 491,350 | SH | | SOLE | | 0 | 0 | 491,350 |
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 6,983 | 183,809 | SH | | SOLE | | 0 | 0 | 183,809 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,152 | 4,068 | SH | | SOLE | | 0 | 0 | 4,068 |
SLEEP NUMBER CORP COM | Stock | 83125X103 | 4,988 | 100,615 | SH | | SOLE | | 0 | 0 | 100,615 |
VANGUARD EUROPEAN | ETF | 922042874 | 4,822 | 93,811 | SH | | SOLE | | 0 | 0 | 93,811 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 4,449 | 55,429 | SH | | SOLE | | 0 | 0 | 55,429 |
APPLE INC | PUT | 037833100 | 3,819 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,700 | 72,898 | SH | | SOLE | | 0 | 0 | 72,898 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 3,583 | 11,955 | SH | | SOLE | | 0 | 0 | 11,955 |
ALLIANZGI EQUITY & CONV INCOME COM | CEF | 018829101 | 3,451 | 149,975 | SH | | SOLE | | 0 | 0 | 149,975 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,166 | 73,849 | SH | | SOLE | | 0 | 0 | 73,849 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,710 | 8,392 | SH | | SOLE | | 0 | 0 | 8,392 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,556 | 1,691 | SH | | SOLE | | 0 | 0 | 1,691 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,471 | 21,265 | SH | | SOLE | | 0 | 0 | 21,264 |
AMAZON.COM INC | Stock | 023135106 | 2,136 | 688 | SH | | SOLE | | 0 | 0 | 688 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,080 | 34,547 | SH | | SOLE | | 0 | 0 | 34,547 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,929 | 76,172 | SH | | SOLE | | 0 | 0 | 76,172 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,902 | 7,557 | SH | | SOLE | | 0 | 0 | 7,557 |
STARBUCKS CORP | Stock | 855244109 | 1,897 | 26,111 | SH | | SOLE | | 0 | 0 | 26,110 |
MICROSOFT | Stock | 594918104 | 1,859 | 8,976 | SH | | SOLE | | 0 | 0 | 8,975 |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 1,674 | 28,756 | SH | | SOLE | | 0 | 0 | 28,756 |
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 1,636 | 221,025 | SH | | SOLE | | 0 | 0 | 221,025 |
MCDONALDS CORP COM | Stock | 580135101 | 1,620 | 8,762 | SH | | SOLE | | 0 | 0 | 8,762 |
WEYERHAEUSER CO | REIT | 962166104 | 1,605 | 67,580 | SH | | SOLE | | 0 | 0 | 67,580 |
SPDR S&P 500 ETF | PUT | 78462F103 | 1,574 | 5,000 | SH | Put | SOLE | | 0 | 0 | 5,000 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,566 | 10,785 | SH | | SOLE | | 0 | 0 | 10,784 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 1,512 | 24,560 | SH | | SOLE | | 0 | 0 | 24,560 |
TARGET CORP COM | Stock | 87612E106 | 1,473 | 12,271 | SH | | SOLE | | 0 | 0 | 12,271 |
VISA INC | Stock | 92826C839 | 1,350 | 7,142 | SH | | SOLE | | 0 | 0 | 7,142 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,295 | 13,266 | SH | | SOLE | | 0 | 0 | 13,266 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,279 | 20,432 | SH | | SOLE | | 0 | 0 | 20,432 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,252 | 10,090 | SH | | SOLE | | 0 | 0 | 10,090 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,104 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,101 | 14,974 | SH | | SOLE | | 0 | 0 | 14,974 |
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 970 | 15,927 | SH | | SOLE | | 0 | 0 | 15,927 |
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 965 | 252,689 | SH | | SOLE | | 0 | 0 | 252,689 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 912 | 35,895 | SH | | SOLE | | 0 | 0 | 35,895 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 848 | 19,872 | SH | | SOLE | | 0 | 0 | 19,872 |
GENERAL MLS INC COM | Stock | 370334104 | 783 | 12,312 | SH | | SOLE | | 0 | 0 | 12,312 |
HONEYWELL INTL INC | Stock | 438516106 | 781 | 5,442 | SH | | SOLE | | 0 | 0 | 5,442 |
BOEING CO COM | Stock | 097023105 | 705 | 4,009 | SH | | SOLE | | 0 | 0 | 4,009 |
HOME DEPOT | Stock | 437076102 | 694 | 2,782 | SH | | SOLE | | 0 | 0 | 2,782 |
3M CO COM | Stock | 88579Y101 | 679 | 4,388 | SH | | SOLE | | 0 | 0 | 4,387 |
GLADSTONE LD CORP COM | REIT | 376549101 | 645 | 40,975 | SH | | SOLE | | 0 | 0 | 40,975 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 613 | 11,255 | SH | | SOLE | | 0 | 0 | 11,255 |
FACEBOOK INC CL A | Stock | 30303M102 | 600 | 2,509 | SH | | SOLE | | 0 | 0 | 2,509 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 564 | 15,942 | SH | | SOLE | | 0 | 0 | 15,942 |
SPDR GOLD ETF | ETF | 78463V107 | 544 | 3,213 | SH | | SOLE | | 0 | 0 | 3,212 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 543 | 5,857 | SH | | SOLE | | 0 | 0 | 5,857 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 524 | 30,596 | SH | | SOLE | | 0 | 0 | 30,596 |
UNION PAC CORP COM | Stock | 907818108 | 516 | 3,049 | SH | | SOLE | | 0 | 0 | 3,049 |
PRICELINE.COM INC | Stock | 09857L108 | 493 | 292 | SH | | SOLE | | 0 | 0 | 292 |
AMERICAN TOWER CORP | REIT | 03027X100 | 480 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 457 | 96,605 | SH | | SOLE | | 0 | 0 | 96,605 |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 451 | 6,924 | SH | | SOLE | | 0 | 0 | 6,924 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 426 | 2,484 | SH | | SOLE | | 0 | 0 | 2,484 |
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 384 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
KKR & CO LP | Stock | 48251W104 | 382 | 11,175 | SH | | SOLE | | 0 | 0 | 11,175 |
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 377 | 23,927 | SH | | SOLE | | 0 | 0 | 23,927 |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 368 | 8,450 | SH | | SOLE | | 0 | 0 | 8,450 |
COCA COLA CO COM | Stock | 191216100 | 338 | 7,472 | SH | | SOLE | | 0 | 0 | 7,472 |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 329 | 9,587 | SH | | SOLE | | 0 | 0 | 9,587 |
NIKE INC CLASS B | Stock | 654106103 | 314 | 3,259 | SH | | SOLE | | 0 | 0 | 3,259 |
ETSY INC COM | Stock | 29786A106 | 314 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 293 | 5,722 | SH | | SOLE | | 0 | 0 | 5,722 |
KINDER MORGAN INC | Stock | 49456B101 | 293 | 20,630 | SH | | SOLE | | 0 | 0 | 20,630 |
MASTERCARD INC | Stock | 57636Q104 | 291 | 1,004 | SH | | SOLE | | 0 | 0 | 1,004 |
BP PLC SPONSORED ADR | ADR | 055622104 | 282 | 12,551 | SH | | SOLE | | 0 | 0 | 12,551 |
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 268 | 26,100 | SH | | SOLE | | 0 | 0 | 26,100 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 266 | 842 | SH | | SOLE | | 0 | 0 | 842 |
KIRKLANDS INC COM | Stock | 497498105 | 264 | 89,719 | SH | | SOLE | | 0 | 0 | 89,719 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 261 | 1,489 | SH | | SOLE | | 0 | 0 | 1,489 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 259 | 1,443 | SH | | SOLE | | 0 | 0 | 1,443 |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 259 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
DOMINOS PIZZA INC | Stock | 25754A201 | 241 | 600 | SH | | SOLE | | 0 | 0 | 600 |
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | CEF | 09255X100 | 233 | 20,823 | SH | | SOLE | | 0 | 0 | 20,823 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 228 | 875 | SH | | SOLE | | 0 | 0 | 875 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 226 | 4,375 | SH | | SOLE | | 0 | 0 | 4,375 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 224 | 1,074 | SH | | SOLE | | 0 | 0 | 1,074 |
MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 218 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
II-VI INC COM | Stock | 902104108 | 217 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 212 | 4,735 | SH | | SOLE | | 0 | 0 | 4,735 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 203 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
CISCO SYS INC | Stock | 17275R102 | 201 | 4,386 | SH | | SOLE | | 0 | 0 | 4,386 |
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 193 | 12,517 | SH | | SOLE | | 0 | 0 | 12,517 |
SPROTT PHYSICAL SILVER | CEF | 85207K107 | 155 | 22,400 | SH | | SOLE | | 0 | 0 | 22,400 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 153 | 22,762 | SH | | SOLE | | 0 | 0 | 22,761 |
RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 | 111 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 84 | 13,140 | SH | | SOLE | | 0 | 0 | 13,140 |
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 | 67 | 15,528 | SH | | SOLE | | 0 | 0 | 15,528 |
SPDR S&P 500 ETF | ETF | 78462F103 | 67 | 212 | SH | | SOLE | | 0 | 0 | 212 |
FACEBOOK INC CL A | CALL | 30303M102 | 48 | 200 | SH | Call | SOLE | | 0 | 0 | 200 |
MICHAELS COS INC COM | CALL | 59408Q106 | 41 | 6,500 | SH | Call | SOLE | | 0 | 0 | 6,500 |
MICHAELS COS INC COM | Stock | 59408Q106 | 25 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |