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
NEW GOLD INC CDA COM 644535106 74 84,114 SH   SOLE   0 0 84,114
ILLINOIS TOOL WKS INC COM 452308109 230 1,271 SH   SOLE   0 0 1,271
AUTOMATIC DATA PROCESSING INC COM 053015103 239 1,058 SH   SOLE   0 0 1,058
NEWMONT CORP COM 651639106 248 5,906 SH   SOLE   0 0 5,906
COSTCO WHOLESALE CORP NEW COM 22160K105 254 537 SH   SOLE   0 0 537
BK OF AMERICA CORP COM COM 060505104 256 8,469 SH   SOLE   0 0 8,469
RPM INTL INC COM 749685103 259 3,107 SH   SOLE   0 0 3,107
AMERICAN EXPRESS CO COM 025816109 261 1,932 SH   SOLE   0 0 1,932
OLO INC CLA 68134L109 261 33,062 SH   SOLE   0 0 33,062
PACER FDS TR GLOBL CASH ETF 69374H709 276 10,315 SH   SOLE   0 0 10,315
PEPSICO INC NC COM 713448108 276 1,692 SH   SOLE   0 0 1,692
LIBERTY LATIN AMERICA LTD CL A G9001E102 282 45,819 SH   SOLE   0 0 45,819
ISHARES US MEDICAL DEV ETF U.S. MED DVC ETF 464288810 283 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE US AGGBD ET 464287226 292 3,032 SH   SOLE   0 0 3,032
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 311 19,955 SH   SOLE   0 0 19,955
WALMART INC COM 931142103 329 2,540 SH   SOLE   0 0 2,540
T-MOBILE US INC COM COM 872590104 335 2,500 SH   SOLE   0 0 2,500
TECK RESOURCES LTD CL B 878742204 339 11,150 SH   SOLE   0 0 11,150
CISCO SYS INC COM 17275R102 356 8,909 SH   SOLE   0 0 8,909
JPMORGAN CHASE & CO COM 46625H100 358 3,422 SH   SOLE   0 0 3,422
ISHARES INC MSCI CDA ETF 464286509 361 11,742 SH   SOLE   0 0 11,742
ISHARES TR PFD AND INCM SEC 464288687 454 14,349 SH   SOLE   0 0 14,349
INVESCO QQQ TRUST, SERIES 1 UNIT SER 1 46090E103 544 2,035 SH   SOLE   0 0 2,035
ALPHABET INC CL C CAP STK CL C 02079K107 619 6,440 SH   SOLE   0 0 6,440
JOHNSON & JOHNSON COM 478160104 641 3,922 SH   SOLE   0 0 3,922
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 655 13,294 SH   SOLE   0 0 13,294
VANGUARD STAR FDS VG TL INTL STK F 921909768 722 15,774 SH   SOLE   0 0 15,774
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 732 9,866 SH   SOLE   0 0 9,866
AGNICO EAGLE MINES LTD COM 008474108 740 17,534 SH   SOLE   0 0 17,534
APPLE INC COM 037833100 755 5,465 SH   SOLE   0 0 5,465
REGIONS FINANCIAL CORP NEW COM 7591EP100 814 40,571 SH   SOLE   0 0 40,571
BERKSHIRE HATHAWAY CL-B NEW CL B NEW 084670702 817 3,060 SH   SOLE   0 0 3,060
ISHARES TR SP SMCP600VL ETF 464287879 831 10,080 SH   SOLE   0 0 10,080
VANGUARD WORLD FDS UTILITIES ETF 92204A876 870 6,116 SH   SOLE   0 0 6,116
SPROTT PHYSICAL GOLD TR UNIT 85207H104 875 68,391 SH   SOLE   0 0 68,391
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 922 12,317 SH   SOLE   0 0 12,317
MICROSOFT CORP COM 594918104 991 4,254 SH   SOLE   0 0 4,254
KASPIEN HOLDINGS INC COM NEW 485837108 1,089 716,514 SH   SOLE   0 0 716,514
GOLUB CAP BDC INC COM COM 38173M102 1,183 95,500 SH   SOLE   0 0 95,500
ISHARES TR US OIL GS EX ETF 464288851 1,192 14,308 SH   SOLE   0 0 14,308
BERKSHIRE HATHAWAY A(HLDG CO) CL A 084670108 1,219 3 SH   SOLE   0 0 3
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,276 35,088 SH   SOLE   0 0 35,088
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,328 7,729 SH   SOLE   0 0 7,729
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,396 57,895 SH   SOLE   0 0 57,895
ISHARES TR U.S. REAL ES ETF 464287739 1,398 17,176 SH   SOLE   0 0 17,176
SHERWIN WILLIAMS CO COM 824348106 1,505 7,350 SH   SOLE   0 0 7,350
THERMO FISHER SCIENTIFIC INC COM 883556102 1,599 3,153 SH   SOLE   0 0 3,153
ISHARES TR IBOXX INV CP ETF 464287242 1,649 16,096 SH   SOLE   0 0 16,096
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,736 5,287 SH   SOLE   0 0 5,287
ISHARES TR MSCI EMG MKT ETF 464287234 1,788 51,266 SH   SOLE   0 0 51,266
ISHARES TR GL TIMB FORE ETF 464288174 1,870 28,585 SH   SOLE   0 0 28,585
ISHARES TR BARCLAYS 7 10 YR 464287440 1,966 20,478 SH   SOLE   0 0 20,478
SCOTTS MIRACLE-GRO CO CL A 810186106 2,629 61,489 SH   SOLE   0 0 61,489
ISHARES TR 1 3 YR TREAS BD 464287457 2,707 33,332 SH   SOLE   0 0 33,332
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 3,178 23,512 SH   SOLE   0 0 23,512
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,481 50,772 SH   SOLE   0 0 50,772
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3,661 141,198 SH   SOLE   0 0 141,198
ISHARES TR ISHARES TR FLTG RATE NT ETF 46429B655 4,106 81,672 SH   SOLE   0 0 81,672
ISHARES TR RUS 2000 VAL ETF 464287630 4,930 38,234 SH   SOLE   0 0 38,234
ISHARES TR TIPS BD ETF 464287176 5,336 50,867 SH   SOLE   0 0 50,867
SPDR GOLD TR GOLD SHS 78463V107 6,385 41,284 SH   SOLE   0 0 41,284
ISHARES TR RUSSELL 2000 ETF 464287655 7,065 42,836 SH   SOLE   0 0 42,836
ISHARES TR RUS 1000 VAL ETF 464287598 9,326 68,579 SH   SOLE   0 0 68,579
ISHARES GOLD TRUST ISHARES NEW 464285204 13,439 426,224 SH   SOLE   0 0 426,224
TOAST INC CL A 888787108 14,012 838,060 SH   SOLE   0 0 838,060
PTC INC COM 69370C100 23,991 229,359 SH   SOLE   0 0 229,359
SPDR S&P 500 ETF TR UNIT 78462F103 58,538 163,889 SH   SOLE   0 0 163,889