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
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 93,175 246,984 SH   SOLE   0 0 246,984
ISHARES GOLD TRUST ISHARES NEW 464285204 13,546 394,824 SH   SOLE   0 0 394,824
ISHARES TR RUS 1000 VAL ETF 464287598 10,769 74,282 SH   SOLE   0 0 74,282
ISHARES TR RUSSELL 2000 ETF 464287655 7,461 44,055 SH   SOLE   0 0 44,055
SPDR S&P 500 ETF TR UNIT 78462F103 6,955 41,284 SH   SOLE   0 0 41,284
ISHARES TR TIPS BD ETF 464287176 5,794 50,867 SH   SOLE   0 0 50,867
ISHARES TR RUS 2000 VAL ETF 464287630 5,206 38,234 SH   SOLE   0 0 38,234
ISHARES TR ISHARES TR FLTG RATE NT ETF 46429B655 4,747 95,086 SH   SOLE   0 0 95,086
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 3,511 24,469 SH   SOLE   0 0 24,469
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,449 42,187 SH   SOLE   0 0 42,187
ISHARES TR 1 3 YR TREAS BD 464287457 2,820 34,060 SH   SOLE   0 0 34,060
SPDR GOLD TR GOLD SHS 78463V107 2,813 100,575 SH   SOLE   0 0 100,575
ISHARES TR GL TIMB FORE ETF 464288174 2,465 33,123 SH   SOLE   0 0 33,123
ISHARES TR BARCLAYS 7 10 YR 464287440 2,095 20,478 SH   SOLE   0 0 20,478
ISHARES TR MSCI EMG MKT ETF 464287234 2,056 51,266 SH   SOLE   0 0 51,266
ISHARES TR IBOXX INV CP ETF 464287242 1,771 16,096 SH   SOLE   0 0 16,096
KASPIEN HOLDINGS INC COM NEW 485837108 1,770 716,514 SH   SOLE   0 0 716,514
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,630 4,698 SH   SOLE   0 0 4,698
ISHARES TR U.S. REAL ES ETF 464287739 1,580 17,176 SH   SOLE   0 0 17,176
PTC INC COM 69370C100 1,501 14,113 SH   SOLE   0 0 14,113
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,432 7,729 SH   SOLE   0 0 7,729
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,363 49,771 SH   SOLE   0 0 49,771
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,284 31,477 SH   SOLE   0 0 31,477
GOLUB CAP BDC INC COM COM 38173M102 1,238 95,500 SH   SOLE   0 0 95,500
BERKSHIRE HATHAWAY A(HLDG CO) CL A 084670108 1,227 3 SH   SOLE   0 0 3
ISHARES TR US OIL GS EX ETF 464288851 1,114 14,308 SH   SOLE   0 0 14,308
MICROSOFT CORP COM 594918104 1,093 4,254 SH   SOLE   0 0 4,254
SPROTT PHYSICAL GOLD TR UNIT 85207H104 970 68,391 SH   SOLE   0 0 68,391
BERKSHIRE HATHAWAY CL-B NEW CL B NEW 084670702 953 3,489 SH   SOLE   0 0 3,489
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 947 12,317 SH   SOLE   0 0 12,317
VANGUARD WORLD FDS UTILITIES ETF 92204A876 932 6,116 SH   SOLE   0 0 6,116
ISHARES TR SP SMCP600VL ETF 464287879 897 10,639 SH   SOLE   0 0 10,639
VANGUARD STAR FDS VG TL INTL STK F 921909768 814 15,774 SH   SOLE   0 0 15,774
AGNICO EAGLE MINES LTD COM 008474108 802 17,534 SH   SOLE   0 0 17,534
APPLE INC COM 037833100 785 5,745 SH   SOLE   0 0 5,745
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 765 9,866 SH   SOLE   0 0 9,866
ALPHABET INC CL C CAP STK CL C 02079K107 704 322 SH   SOLE   0 0 322
JOHNSON & JOHNSON COM 478160104 696 3,922 SH   SOLE   0 0 3,922
REGIONS FINANCIAL CORP NEW COM 7591EP100 674 35,922 SH   SOLE   0 0 35,922
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 655 13,294 SH   SOLE   0 0 13,294
INVESCO QQQ TRUST, SERIES 1 UNIT SER 1 46090E103 570 2,035 SH   SOLE   0 0 2,035
THERMO FISHER SCIENTIFIC INC COM 883556102 487 896 SH   SOLE   0 0 896
ISHARES TR PFD AND INCM SEC 464288687 472 14,349 SH   SOLE   0 0 14,349
JPMORGAN CHASE & CO COM 46625H100 433 3,847 SH   SOLE   0 0 3,847
ISHARES INC MSCI CDA ETF 464286509 420 12,466 SH   SOLE   0 0 12,466
CISCO SYS INC COM 17275R102 380 8,909 SH   SOLE   0 0 8,909
NEWMONT CORP COM 651639106 352 5,906 SH   SOLE   0 0 5,906
TECK RESOURCES LTD CL B 878742204 341 11,150 SH   SOLE   0 0 11,150
T-MOBILE US INC COM COM 872590104 336 2,500 SH   SOLE   0 0 2,500
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 336 19,955 SH   SOLE   0 0 19,955
OLO INC CLA 68134L109 326 33,062 SH   SOLE   0 0 33,062
PACER FDS TR GLOBL CASH ETF 69374H709 318 10,315 SH   SOLE   0 0 10,315
WALMART INC COM 931142103 309 2,540 SH   SOLE   0 0 2,540
ISHARES TR CORE US AGGBD ET 464287226 308 3,032 SH   SOLE   0 0 3,032
ISHARES US MEDICAL DEV ETF U.S. MED DVC ETF 464288810 303 6,000 SH   SOLE   0 0 6,000
PEPSICO INC NC COM 713448108 282 1,692 SH   SOLE   0 0 1,692
AMERICAN EXPRESS CO COM 025816109 268 1,932 SH   SOLE   0 0 1,932
CATERPILLAR INC COM 149123101 267 1,492 SH   SOLE   0 0 1,492
COSTCO WHOLESALE CORP NEW COM 22160K105 257 537 SH   SOLE   0 0 537
ALPHABET INC CL A CAP STK CL A 02079K305 233 107 SH   SOLE   0 0 107
ILLINOIS TOOL WKS INC COM 452308109 232 1,271 SH   SOLE   0 0 1,271
UNITEDHEALTH GROUP INC COM 91324P102 228 443 SH   SOLE   0 0 443
BK OF AMERICA CORP COM COM 060505104 225 7,219 SH   SOLE   0 0 7,219
AIR PRODUCTS AND CHEMICALS INC COM 009158106 215 893 SH   SOLE   0 0 893
VANGUARD INDEX FDS SM CP VAL ETF 922908611 208 1,390 SH   SOLE   0 0 1,390
NEW GOLD INC CDA COM 644535106 90 84,114 SH   SOLE   0 0 84,114