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 215 4,045 SH   SOLE   0 0 4,045
ALPHABET INC CL C CAP STK CL C 02079K107 1,016 351 SH   SOLE   0 0 351
ALPHABET INC CL A CAP STK CL A 02079K305 258 89 SH   SOLE   0 0 89
AMERICAN EXPRESS CO COM 025816109 316 1,932 SH   SOLE   0 0 1,932
APPLE INC COM 037833100 1,009 5,685 SH   SOLE   0 0 5,685
BERKSHIRE HATHAWAY A(HLDG CO) CL A 084670108 1,352 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY CL-B NEW CL B NEW 084670702 913 3,055 SH   SOLE   0 0 3,055
BOEING CO COM 097023105 322 1,600 SH   SOLE   0 0 1,600
CISCO SYS INC COM 17275R102 565 8,916 SH   SOLE   0 0 8,916
COSTCO WHOLESALE CORP NEW COM 22160K105 324 570 SH   SOLE   0 0 570
GOLUB CAP BDC INC COM COM 38173M102 1,475 95,500 SH   SOLE   0 0 95,500
ILLINOIS TOOL WKS INC COM 452308109 314 1,271 SH   SOLE   0 0 1,271
INVESCO QQQ TRUST, SERIES 1 UNIT SER 1 46090E103 915 2,200 SH   SOLE   0 0 2,200
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,171 12,136 SH   SOLE   0 0 12,136
ISHARES GOLD TRUST ISHARES NEW 464285204 12,945 371,870 SH   SOLE   0 0 371,870
ISHARES INC MSCI CDA ETF 464286509 479 12,466 SH   SOLE   0 0 12,466
ISHARES TR TIPS BD ETF 464287176 6,232 48,238 SH   SOLE   0 0 48,238
ISHARES TR CORE US AGGBD ET 464287226 346 3,032 SH   SOLE   0 0 3,032
ISHARES TR MSCI EMG MKT ETF 464287234 3,297 67,487 SH   SOLE   0 0 67,487
ISHARES TR MSCI EAFE ETF 464287465 204 2,588 SH   SOLE   0 0 2,588
ISHARES TR MSCI AUST ETF 464286103 202 8,134 SH   SOLE   0 0 8,134
ISHARES TR IBOXX INV CP ETF 464287242 2,171 16,381 SH   SOLE   0 0 16,381
ISHARES TR BARCLAYS 7 10 YR 464287440 226 1,963 SH   SOLE   0 0 1,963
ISHARES TR US OIL GS EX ETF 464288851 918 14,994 SH   SOLE   0 0 14,994
ISHARES TR 1 3 YR TREAS BD 464287457 2,956 34,560 SH   SOLE   0 0 34,560
ISHARES TR ISHARES TR FLTG RATE NT ETF 46429B655 7,000 137,989 SH   SOLE   0 0 137,989
ISHARES TR SP SMCP600VL ETF 464287879 1,053 10,080 SH   SOLE   0 0 10,080
ISHARES TR RUS 1000 VAL ETF 464287598 11,284 67,193 SH   SOLE   0 0 67,193
ISHARES TR RUS 2000 VAL ETF 464287630 6,791 40,899 SH   SOLE   0 0 40,899
ISHARES TR RUSSELL 2000 ETF 464287655 10,007 44,985 SH   SOLE   0 0 44,985
ISHARES TR U.S. REAL ES ETF 464287739 1,995 17,176 SH   SOLE   0 0 17,176
ISHARES TR GL TIMB FORE ETF 464288174 3,922 42,637 SH   SOLE   0 0 42,637
ISHARES TR PFD AND INCM SEC 464288687 1,059 26,849 SH   SOLE   0 0 26,849
ISHARES US MEDICAL DEV ETF U.S. MED DVC ETF 464288810 395 6,000 SH   SOLE   0 0 6,000
ISHARES US AEROSPACE AND DEFENSE ETF US AER DEF ETF 464288760 206 2,000 SH   SOLE   0 0 2,000
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,064 21,301 SH   SOLE   0 0 21,301
JPMORGAN CHASE & CO COM 46625H100 492 3,105 SH   SOLE   0 0 3,105
JOHNSON & JOHNSON COM 478160104 694 4,059 SH   SOLE   0 0 4,059
KASPIEN HOLDINGS INC COM NEW 485837108 7,480 716,514 SH   SOLE   0 0 716,514
KIRKLAND LAKE GOLD LTD COM 49741E100 713 17,000 SH   SOLE   0 0 17,000
MICROSOFT CORP COM 594918104 1,325 3,940 SH   SOLE   0 0 3,940
NEW GOLD INC CDA COM 644535106 168 112,189 SH   SOLE   0 0 112,189
NEWMONT CORP COM 651639106 366 5,906 SH   SOLE   0 0 5,906
OLO INC CLA 68134L109 491 23,571 SH   SOLE   0 0 23,571
PEPSICO INC NC COM 713448108 308 1,774 SH   SOLE   0 0 1,774
PFIZER INC COM 717081103 236 3,993 SH   SOLE   0 0 3,993
PNC FINANCIAL SERVICES GROUP INC COM 693475105 201 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF TR UNIT 78462F103 147,874 311,339 SH   SOLE   0 0 311,339
SPDR GOLD TR GOLD SHS 78463V107 8,005 46,821 SH   SOLE   0 0 46,821
SPROTT PHYSICAL GOLD &SILVE UNIT 85208R101 354 19,955 SH   SOLE   0 0 19,955
SPROTT PHYSICAL GOLD TR UNIT 85207H104 982 68,391 SH   SOLE   0 0 68,391
T-MOBILE US INC COM COM 872590104 290 2,500 SH   SOLE   0 0 2,500
TECK RESOURCES LTD CL B 878742204 321 11,150 SH   SOLE   0 0 11,150
TRI CONTL CORP COM 895436103 232 6,987 SH   SOLE   0 0 6,987
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,178 68,000 SH   SOLE   0 0 68,000
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 3,710 21,603 SH   SOLE   0 0 21,603
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,003 15,774 SH   SOLE   0 0 15,774
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,545 7,729 SH   SOLE   0 0 7,729
VANGUARD WORLD FDS UTILITIES ETF 92204A876 957 6,116 SH   SOLE   0 0 6,116