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
AGNICO EAGLE MINES LTD COM 008474108 245 4,045 SH   SOLE   0 0 4,045
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 72 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CL A CAP STK CL A 02079K305 217 89 SH   SOLE   0 0 89
ALPHABET INC CL C CAP STK CL C 02079K107 729 291 SH   SOLE   0 0 291
AMERICAN EXPRESS CO COM 025816109 319 1,932 SH   SOLE   0 0 1,932
APPLE INC COM 037833100 781 5,705 SH   SOLE   0 0 5,705
BERKSHIRE HATHAWAY A(HLDG CO) CL A 084670108 1,256 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY CL-B NEW CL B NEW 084670702 814 2,928 SH   SOLE   0 0 2,928
BOEING CO COM 097023105 335 1,400 SH   SOLE   0 0 1,400
CISCO SYS INC COM 17275R102 473 8,916 SH   SOLE   0 0 8,916
COSTCO WHOLESALE CORP NEW COM 22160K105 226 570 SH   SOLE   0 0 570
EXXON MOBIL CORP COM 30231G102 291 4,616 SH   SOLE   0 0 4,616
GENERAL MTRS CO COM 37045V100 296 5,000 SH   SOLE   0 0 5,000
ILLINOIS TOOL WKS INC COM 452308109 284 1,271 SH   SOLE   0 0 1,271
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,095 12,136 SH   SOLE   0 0 12,136
INVESCO QQQ TRUST, SERIES 1 UNIT SER 1 46090E103 673 1,900 SH   SOLE   0 0 1,900
ISHARES GOLD TRUST ISHARES NEW 464285204 11,887 352,632 SH   SOLE   0 0 352,632
ISHARES INC MSCI AUST ETF 464286103 211 8,134 SH   SOLE   0 0 8,134
ISHARES INC MSCI CDA ETF 464286509 465 12,466 SH   SOLE   0 0 12,466
ISHARES TR TIPS BD ETF 464287176 6,222 48,603 SH   SOLE   0 0 48,603
ISHARES TR CORE US AGGBD ET 464287226 350 3,032 SH   SOLE   0 0 3,032
ISHARES TR MSCI EMG MKT ETF 464287234 3,727 67,577 SH   SOLE   0 0 67,577
ISHARES TR IBOXX INV CP ETF 464287242 2,212 16,465 SH   SOLE   0 0 16,465
ISHARES TR BARCLAYS 7 10 YR 464287440 227 1,963 SH   SOLE   0 0 1,963
ISHARES TR US OIL GS EX ETF 464288851 859 14,994 SH   SOLE   0 0 14,994
ISHARES TR SP SMCP600VL ETF 464287879 1,063 10,080 SH   SOLE   0 0 10,080
ISHARES TR 1 3 YR TREAS BD 464287457 2,722 31,592 SH   SOLE   0 0 31,592
ISHARES TR RUS MID CAP ETF 464287499 294 3,716 SH   SOLE   0 0 3,716
ISHARES TR ISHARES TR FLTG RATE NT ETF 46429B655 7,002 137,782 SH   SOLE   0 0 137,782
ISHARES TR RUS 1000 VAL ETF 464287598 10,618 66,943 SH   SOLE   0 0 66,943
ISHARES TR RUS 2000 VAL ETF 464287630 7,831 47,238 SH   SOLE   0 0 47,238
ISHARES TR RUSSELL 2000 ETF 464287655 10,118 44,110 SH   SOLE   0 0 44,110
ISHARES TR U.S. REAL ES ETF 464287739 1,855 18,199 SH   SOLE   0 0 18,199
ISHARES TR GL TIMB FORE ETF 464288174 3,679 42,385 SH   SOLE   0 0 42,385
ISHARES TR PFD AND INCM SEC 464288687 1,056 26,849 SH   SOLE   0 0 26,849
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 692 13,794 SH   SOLE   0 0 13,794
ISHARES US AEROSPACE AND DEFENSE ETF US AER DEF ETF 464288760 219 2,000 SH   SOLE   0 0 2,000
ISHARES US MEDICAL DEV ETF U.S. MED DVC ETF 464288810 361 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104 483 3,105 SH   SOLE   0 0 3,105
JPMORGAN CHASE & CO COM 46625H100 652 3,959 SH   SOLE   0 0 3,959
KASPIEN HOLDINGS INC COM NEW 485837108 17,443 717,826 SH   SOLE   0 0 717,826
KIRKLAND LAKE GOLD LTD COM 49741E100 655 17,000 SH   SOLE   0 0 17,000
MICROSOFT CORP COM 594918104 1,013 3,740 SH   SOLE   0 0 3,740
NEW GOLD INC CDA COM 644535106 203 112,189 SH   SOLE   0 0 112,189
NEWMONT CORP COM 651639106 374 5,906 SH   SOLE   0 0 5,906
PEPSICO INC NC COM 713448108 263 1,774 SH   SOLE   0 0 1,774
PFIZER INC COM 717081103 277 7,081 SH   SOLE   0 0 7,081
SPDR GOLD TR GOLD SHS 78463V107 7,755 46,821 SH   SOLE   0 0 46,821
SPDR S&P 500 ETF TR UNIT 78462F103 134,378 313,922 SH   SOLE   0 0 313,922
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 378 20,240 SH   SOLE   0 0 20,240
SPROTT PHYSICAL GOLD TR UNIT 85207H104 960 68,391 SH   SOLE   0 0 68,391
T-MOBILE US INC COM COM 872590104 290 2,000 SH   SOLE   0 0 2,000
TECK RESOURCES LTD CL B 878742204 257 11,150 SH   SOLE   0 0 11,150
TRI CONTL CORP COM 895436103 238 6,987 SH   SOLE   0 0 6,987
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,359 68,945 SH   SOLE   0 0 68,945
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 3,267 21,103 SH   SOLE   0 0 21,103
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,036 15,774 SH   SOLE   0 0 15,774
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,411 7,729 SH   SOLE   0 0 7,729
VANGUARD WORLD FDS UTILITIES ETF 92204A876 849 6,116 SH   SOLE   0 0 6,116