AGNICO EAGLE MINES LTD COM 008474108 260 6545 SH SOLE 0 0 6545 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 31 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL C 02079K107 302 260 SH SOLE 0 0 260 APPLE INC COM 037833100 355 1395 SH SOLE 0 0 1395 BERKSHIRE HATHAWAY INC DEL CL A 084670108 816 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 883 4829 SH SOLE 0 0 4829 BOEING CO COM 097023105 209 1400 SH SOLE 0 0 1400 CISCO SYS INC COM 17275R102 351 8920 SH SOLE 0 0 8920 DISNEY WALT CO COM DISNEY 254687106 248 2570 SH SOLE 0 0 2570 ECOLAB INC COM 278865100 339 2178 SH SOLE 0 0 2178 EDWARDS LIFESCIENCES CORP COM 28176E108 443 2351 SH SOLE 0 0 2351 INTUITIVE SURGICAL INC COM NEW 46120E602 553 1116 SH SOLE 0 0 1116 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2586 53373 SH SOLE 0 0 53373 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 362 1900 SH SOLE 0 0 1900 ISHARES GOLD TRUST ISHARES 464285105 10884 722200 SH SOLE 0 0 722200 ISHARES INC MSCI AUST ETF 464286103 166 10700 SH SOLE 0 0 10700 ISHARES INC MSCI CDA ETF 464286509 444 20337 SH SOLE 0 0 20337 ISHARES TR TIPS BD ETF 464287176 6473 54892 SH SOLE 0 0 54892 ISHARES TR CORE US AGGBD ET 464287226 343 2977 SH SOLE 0 0 2977 ISHARES TR MSCI EMG MKT ETF 464287234 2266 66404 SH SOLE 0 0 66404 ISHARES TR IBOXX INV CP ETF 464287242 2776 22477 SH SOLE 0 0 22477 ISHARES TR BARCLAYS 7 10 YR 464287440 238 1963 SH SOLE 0 0 1963 ISHARES TR 1 3 YR TREAS BD 464287457 2567 29622 SH SOLE 0 0 29622 ISHARES TR RUS MID CAP ETF 464287499 705 16325 SH SOLE 0 0 16325 ISHARES TR RUS 1000 VAL ETF 464287598 6522 65759 SH SOLE 0 0 65759 ISHARES TR RUS 2000 VAL ETF 464287630 2837 34580 SH SOLE 0 0 34580 ISHARES TR RUSSELL 2000 ETF 464287655 6368 55638 SH SOLE 0 0 55638 ISHARES TR U.S. REAL ES ETF 464287739 1033 14849 SH SOLE 0 0 14849 ISHARES TR SP SMCP600VL ETF 464287879 504 5040 SH SOLE 0 0 5040 ISHARES TR GL TIMB FORE ETF 464288174 2712 56808 SH SOLE 0 0 56808 ISHARES TR PFD AND INCM SEC 464288687 855 26849 SH SOLE 0 0 26849 ISHARES TR FLTG RATE NT ETF 46429B655 6803 139571 SH SOLE 0 0 139571 ISHARES US MEDICAL DEVICES U.S. MED DVC ETF 464288810 225 1000 SH SOLE 0 0 1000 JOHNSON &JOHNSON COM 478160104 519 3960 SH SOLE 0 0 3960 JPMORGAN CHASE &CO COM 46625H100 241 2680 SH SOLE 0 0 2680 KIRKLAND LAKE GOLD LTD COM 49741E100 503 17000 SH SOLE 0 0 17000 MASTERCARD INC CL A 57636Q104 362 1500 SH SOLE 0 0 1500 MICROSOFT CORP COM 594918104 563 3570 SH SOLE 0 0 3570 NEW GOLD INC CDA COM 644535106 57 112189 SH SOLE 0 0 112189 NEWMONT CORP COM 651639106 267 5906 SH SOLE 0 0 5906 NOVO-NORDISK A S ADR 670100205 413 6855 SH SOLE 0 0 6855 PAYPAL HLDGS INC COM 70450Y103 563 5885 SH SOLE 0 0 5885 PEPSICO INC COM 713448108 393 3275 SH SOLE 0 0 3275 SPDR GOLD TRUST GOLD SHS 78463V107 7400 49986 SH SOLE 0 0 49986 SPDR S&P 500 ETF TR TR UNIT 78462F103 78111 303049 SH SOLE 0 0 303049 SPDR SER TR S&P DIVID ETF 78464A763 908 11373 SH SOLE 0 0 11373 SPDR SER TR S&P OILGAS EXP 78468R556 301 9156 SH SOLE 0 0 9156 SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 296 20240 SH SOLE 0 0 20240 TRACTOR SUPPLY CO COM 892356106 241 2849 SH SOLE 0 0 2849 TRANS WORLD ENTMT CORP COM NEW 89336Q209 629 189465 SH SOLE 0 0 189465 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1522 66041 SH SOLE 0 0 66041 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2487 24052 SH SOLE 0 0 24052 VANGUARD STAR FDS VG TL INTL STK F 921909768 662 15774 SH SOLE 0 0 15774 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1065 7729 SH SOLE 0 0 7729 VANGUARD WORLD FDS UTILITIES ETF 92204A876 746 6116 SH SOLE 0 0 6116