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
SPDR S&P 500 ETF TR UNIT 78462F103 172,424 381,773 SH   SOLE   0 0 381,773
ISHARES TR RUS 1000 VAL ETF 464287598 11,488 69,214 SH   SOLE   0 0 69,214
ISHARES TR RUSSELL 2000 ETF 464287655 9,226 44,946 SH   SOLE   0 0 44,946
SPDR GOLD TR GOLD SHS 78463V107 8,458 46,821 SH   SOLE   0 0 46,821
ISHARES TR ISHARES TR FLTG RATE NT ETF 46429B655 6,690 132,413 SH   SOLE   0 0 132,413
ISHARES TR RUS 2000 VAL ETF 464287630 6,601 40,899 SH   SOLE   0 0 40,899
ISHARES TR TIPS BD ETF 464287176 6,024 48,356 SH   SOLE   0 0 48,356
SCOTTS MIRACLE-GRO CO CL A 810186106 5,421 44,089 SH   SOLE   0 0 44,089
KASPIEN HOLDINGS INC COM NEW 485837108 5,202 716,514 SH   SOLE   0 0 716,514
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,732 45,387 SH   SOLE   0 0 45,387
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 4,421 23,649 SH   SOLE   0 0 23,649
ISHARES TR GL TIMB FORE ETF 464288174 3,759 42,089 SH   SOLE   0 0 42,089
ISHARES TR MSCI EMG MKT ETF 464287234 3,047 67,487 SH   SOLE   0 0 67,487
ISHARES TR 1 3 YR TREAS BD 464287457 2,881 34,560 SH   SOLE   0 0 34,560
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,608 68,000 SH   SOLE   0 0 68,000
PTC INC COM 69370C100 2,527 23,460 SH   SOLE   0 0 23,460
ISHARES TR IBOXX INV CP ETF 464287242 1,968 16,271 SH   SOLE   0 0 16,271
ISHARES TR U.S. REAL ES ETF 464287739 1,859 17,176 SH   SOLE   0 0 17,176
BERKSHIRE HATHAWAY A(HLDG CO) CL A 084670108 1,587 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 1,471 2,490 SH   SOLE   0 0 2,490
GOLUB CAP BDC INC COM COM 38173M102 1,453 95,500 SH   SOLE   0 0 95,500
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,354 6,909 SH   SOLE   0 0 6,909
ISHARES TR BARCLAYS 7 10 YR 464287440 1,334 12,416 SH   SOLE   0 0 12,416
ISHARES TR US OIL GS EX ETF 464288851 1,230 14,592 SH   SOLE   0 0 14,592
MICROSOFT CORP COM 594918104 1,215 3,940 SH   SOLE   0 0 3,940
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,098 12,136 SH   SOLE   0 0 12,136
BERKSHIRE HATHAWAY CL-B NEW CL B NEW 084670702 1,078 3,055 SH   SOLE   0 0 3,055
MOLINA HEALTHCARE INC COM 60855R100 1,075 3,223 SH   SOLE   0 0 3,223
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,051 68,391 SH   SOLE   0 0 68,391
ISHARES TR SP SMCP600VL ETF 464287879 1,032 10,080 SH   SOLE   0 0 10,080
VANGUARD WORLD FDS UTILITIES ETF 92204A876 990 6,116 SH   SOLE   0 0 6,116
ISHARES TR PFD AND INCM SEC 464288687 978 26,849 SH   SOLE   0 0 26,849
APPLE INC COM 037833100 953 5,460 SH   SOLE   0 0 5,460
VANGUARD STAR FDS VG TL INTL STK F 921909768 942 15,774 SH   SOLE   0 0 15,774
REGIONS FINANCIAL CORP NEW COM 7591EP100 929 41,722 SH   SOLE   0 0 41,722
ALPHABET INC CL C CAP STK CL C 02079K107 871 312 SH   SOLE   0 0 312
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 759 15,318 SH   SOLE   0 0 15,318
JPMORGAN CHASE & CO COM 46625H100 695 3,922 SH   SOLE   0 0 3,922
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 671 13,978 SH   SOLE   0 0 13,978
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 563 18,271 SH   SOLE   0 0 18,271
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 547 1,318 SH   SOLE   0 0 1,318
JOHNSON & JOHNSON COM 478160104 524 3,847 SH   SOLE   0 0 3,847
ISHARES INC MSCI CDA ETF 464286509 501 12,466 SH   SOLE   0 0 12,466
CISCO SYS INC COM 17275R102 497 8,909 SH   SOLE   0 0 8,909
NEWMONT CORP COM 651639106 469 5,906 SH   SOLE   0 0 5,906
OLO INC CLA 68134L109 438 33,062 SH   SOLE   0 0 33,062
WALMART INC COM 931142103 399 2,680 SH   SOLE   0 0 2,680
ISHARES US MEDICAL DEV ETF U.S. MED DVC ETF 464288810 366 6,000 SH   SOLE   0 0 6,000
AMERICAN EXPRESS CO COM 025816109 361 1,932 SH   SOLE   0 0 1,932
CATERPILLAR INC COM 149123101 331 1,484 SH   SOLE   0 0 1,484
ISHARES TR CORE US AGGBD ET 464287226 325 3,032 SH   SOLE   0 0 3,032
T-MOBILE US INC COM COM 872590104 321 2,500 SH   SOLE   0 0 2,500
TRITON INTL LTD CL A G9078F107 316 4,505 SH   SOLE   0 0 4,505
COSTCO WHOLESALE CORP NEW COM 22160K105 309 537 SH   SOLE   0 0 537
BOEING CO COM 097023105 306 1,600 SH   SOLE   0 0 1,600
BK OF AMERICA CORP COM COM 060505104 298 7,219 SH   SOLE   0 0 7,219
PEPSICO INC NC COM 713448108 297 1,774 SH   SOLE   0 0 1,774
ILLINOIS TOOL WKS INC COM 452308109 266 1,271 SH   SOLE   0 0 1,271
ALPHABET INC CL A CAP STK CL A 02079K305 248 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS SM CP VAL ETF 922908611 245 1,390 SH   SOLE   0 0 1,390
RPM INTERNATIONAL INC COM 749685103 235 2,887 SH   SOLE   0 0 2,887
ISHARES US AEROSPACE AND DEFENSE ETF US AER DEF ETF 464288760 222 2,000 SH   SOLE   0 0 2,000
TRI CONTL CORP COM 895436103 215 6,987 SH   SOLE   0 0 6,987
NEW GOLD INC CDA COM 644535106 202 112,189 SH   SOLE   0 0 112,189
ISHARES GOLD TRUST ISHARES NEW 464285204 13,889 377,123 SH   SOLE   0 0 377,123
INVESCO QQQ TRUST, SERIES 1 UNIT SER 1 46090E103 738 2,035 SH   SOLE   0 0 2,035
SHELL PLC SPON ADS 780259305 278 5,060 SH   SOLE   0 0 5,060