ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 28 10000 SH SOLE 0 0 10000 ALPHABET INC CL C CAP STK CL C 02079K107 411 280 SH SOLE 0 0 280 APPLE INC COM 037833100 618 5340 SH SOLE 0 0 5340 BERKSHIRE HATHAWAY A(HLDG CO) CL A 084670108 960 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY CL-B NEW CL B NEW 084670702 1010 4741 SH SOLE 0 0 4741 BOEING CO COM 097023105 231 1400 SH SOLE 0 0 1400 CISCO SYS INC COM 17275R102 351 8920 SH SOLE 0 0 8920 DISNEY WALT CO COM DISNEY 254687106 311 2510 SH SOLE 0 0 2510 ECOLAB INC COM 278865100 451 2258 SH SOLE 0 0 2258 EDWARDS LIFESCIENCES CORP COM 28176E108 541 6777 SH SOLE 0 0 6777 GENERAL ELECTRIC CO COM 369604103 77 12305 SH SOLE 0 0 12305 ILLINOIS TOOL WKS INC COM 452308109 246 1271 SH SOLE 0 0 1271 INVESCO QQQ TRUST, SERIES 1 UNIT SER 1 46090E103 528 1900 SH SOLE 0 0 1900 INTUITIVE SURGICAL INC COM NEW 46120E602 792 1116 SH SOLE 0 0 1116 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3212 53373 SH SOLE 0 0 53373 ISHARES GOLD TRUST ISHARES 464285105 13701 761610 SH SOLE 0 0 761610 ISHARES INC MSCI CDA ETF 464286509 510 18612 SH SOLE 0 0 18612 ISHARES TR TIPS BD ETF 464287176 6904 54579 SH SOLE 0 0 54579 ISHARES TR CORE US AGGBD ET 464287226 355 3005 SH SOLE 0 0 3005 ISHARES TR MSCI EMG MKT ETF 464287234 3042 69002 SH SOLE 0 0 69002 ISHARES TR IBOXX INV CP ETF 464287242 2737 20317 SH SOLE 0 0 20317 ISHARES TR BARCLAYS 7 10 YR 464287440 239 1963 SH SOLE 0 0 1963 ISHARES TR 1 3 YR TREAS BD 464287457 2973 34372 SH SOLE 0 0 34372 ISHARES TR RUS MID CAP ETF 464287499 432 7529 SH SOLE 0 0 7529 ISHARES TR RUS 1000 VAL ETF 464287598 8329 70505 SH SOLE 0 0 70505 ISHARES TR RUS 2000 VAL ETF 464287630 3759 37846 SH SOLE 0 0 37846 ISHARES TR RUSSELL 2000 ETF 464287655 9110 60820 SH SOLE 0 0 60820 ISHARES TR U.S. REAL ES ETF 464287739 1462 18309 SH SOLE 0 0 18309 ISHARES TR SP SMCP600VL ETF 464287879 617 5040 SH SOLE 0 0 5040 ISHARES TR GL TIMB FORE ETF 464288174 3616 55938 SH SOLE 0 0 55938 ISHARES TR PFD AND INCM SEC 464288687 979 26849 SH SOLE 0 0 26849 ISHARES US MEDICAL DEV ETF U.S. MED DVC ETF 464288810 300 1000 SH SOLE 0 0 1000 ISHARES TR FLTG RATE NT ETF 46429B655 6951 137047 SH SOLE 0 0 137047 JPMORGAN CHASE & CO COM 46625H100 289 3005 SH SOLE 0 0 3005 JOHNSON & JOHNSON COM 478160104 590 3960 SH SOLE 0 0 3960 KASPIEN HOLDINGS INC COM NEW 485837108 5615 727301 SH SOLE 0 9188 718113 KIRKLAND LAKE GOLD LTD COM 49741E100 828 17000 SH SOLE 0 0 17000 MASTERCARD INCORPORATED CL A 57636Q104 529 1565 SH SOLE 0 0 1565 MICROSOFT CORP COM 594918104 771 3665 SH SOLE 0 0 3665 NEW GOLD INC CDA COM 644535106 191 112189 SH SOLE 0 0 112189 NEWMONT CORP COM 651639106 375 5906 SH SOLE 0 0 5906 NOVO-NORDISK A S ADR 670100205 476 6855 SH SOLE 0 0 6855 PAYPAL HLDGS INC COM 70450Y103 1171 5945 SH SOLE 0 0 5945 PEPSICO INC NC COM 713448108 246 1775 SH SOLE 0 0 1775 SPDR S&P 500 ETF TR UNIT 78462F103 104292 311421 SH SOLE 0 0 311421 SPDR GOLD TR GOLD SHS 78463V107 8041 45397 SH SOLE 0 0 45397 SPDR SER TR S&P DIVID ETF 78464A763 763 8257 SH SOLE 0 0 8257 SPDR SER TR S&P OILGAS EXP 78468R556 385 9156 SH SOLE 0 0 9156 SPROTT PHYSICAL GOLD TR UNIT 85207H104 690 45828 SH SOLE 0 0 45828 STARBUCKS CORP COM 855244109 349 4060 SH SOLE 0 0 4060 T-MOBILE US INC COM COM 872590104 229 2000 SH SOLE 0 0 2000 TRACTOR SUPPLY CO COM 892356106 408 2849 SH SOLE 0 0 2849 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2586 66041 SH SOLE 0 0 66041 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 241 4035 SH SOLE 0 0 4035 VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 3095 24052 SH SOLE 0 0 24052 VANGUARD STAR FDS VG TL INTL STK F 921909768 823 15774 SH SOLE 0 0 15774 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1263 7729 SH SOLE 0 0 7729 VANGUARD WORLD FDS UTILITIES ETF 92204A876 790 6116 SH SOLE 0 0 6116