NEW GOLD INC CDA COM 644535106 74 84114 SH SOLE 0 0 84114 ILLINOIS TOOL WKS INC COM 452308109 230 1271 SH SOLE 0 0 1271 AUTOMATIC DATA PROCESSING INC COM 053015103 239 1058 SH SOLE 0 0 1058 NEWMONT CORP COM 651639106 248 5906 SH SOLE 0 0 5906 COSTCO WHOLESALE CORP NEW COM 22160K105 254 537 SH SOLE 0 0 537 BK OF AMERICA CORP COM COM 060505104 256 8469 SH SOLE 0 0 8469 RPM INTL INC COM 749685103 259 3107 SH SOLE 0 0 3107 AMERICAN EXPRESS CO COM 025816109 261 1932 SH SOLE 0 0 1932 OLO INC CLA 68134L109 261 33062 SH SOLE 0 0 33062 PACER FDS TR GLOBL CASH ETF 69374H709 276 10315 SH SOLE 0 0 10315 PEPSICO INC NC COM 713448108 276 1692 SH SOLE 0 0 1692 LIBERTY LATIN AMERICA LTD CL A G9001E102 282 45819 SH SOLE 0 0 45819 ISHARES US MEDICAL DEV ETF U.S. MED DVC ETF 464288810 283 6000 SH SOLE 0 0 6000 ISHARES TR CORE US AGGBD ET 464287226 292 3032 SH SOLE 0 0 3032 SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 311 19955 SH SOLE 0 0 19955 WALMART INC COM 931142103 329 2540 SH SOLE 0 0 2540 T-MOBILE US INC COM COM 872590104 335 2500 SH SOLE 0 0 2500 TECK RESOURCES LTD CL B 878742204 339 11150 SH SOLE 0 0 11150 CISCO SYS INC COM 17275R102 356 8909 SH SOLE 0 0 8909 JPMORGAN CHASE & CO COM 46625H100 358 3422 SH SOLE 0 0 3422 ISHARES INC MSCI CDA ETF 464286509 361 11742 SH SOLE 0 0 11742 ISHARES TR PFD AND INCM SEC 464288687 454 14349 SH SOLE 0 0 14349 INVESCO QQQ TRUST, SERIES 1 UNIT SER 1 46090E103 544 2035 SH SOLE 0 0 2035 ALPHABET INC CL C CAP STK CL C 02079K107 619 6440 SH SOLE 0 0 6440 JOHNSON & JOHNSON COM 478160104 641 3922 SH SOLE 0 0 3922 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 655 13294 SH SOLE 0 0 13294 VANGUARD STAR FDS VG TL INTL STK F 921909768 722 15774 SH SOLE 0 0 15774 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 732 9866 SH SOLE 0 0 9866 AGNICO EAGLE MINES LTD COM 008474108 740 17534 SH SOLE 0 0 17534 APPLE INC COM 037833100 755 5465 SH SOLE 0 0 5465 REGIONS FINANCIAL CORP NEW COM 7591EP100 814 40571 SH SOLE 0 0 40571 BERKSHIRE HATHAWAY CL-B NEW CL B NEW 084670702 817 3060 SH SOLE 0 0 3060 ISHARES TR SP SMCP600VL ETF 464287879 831 10080 SH SOLE 0 0 10080 VANGUARD WORLD FDS UTILITIES ETF 92204A876 870 6116 SH SOLE 0 0 6116 SPROTT PHYSICAL GOLD TR UNIT 85207H104 875 68391 SH SOLE 0 0 68391 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 922 12317 SH SOLE 0 0 12317 MICROSOFT CORP COM 594918104 991 4254 SH SOLE 0 0 4254 KASPIEN HOLDINGS INC COM NEW 485837108 1089 716514 SH SOLE 0 0 716514 GOLUB CAP BDC INC COM COM 38173M102 1183 95500 SH SOLE 0 0 95500 ISHARES TR US OIL GS EX ETF 464288851 1192 14308 SH SOLE 0 0 14308 BERKSHIRE HATHAWAY A(HLDG CO) CL A 084670108 1219 3 SH SOLE 0 0 3 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1276 35088 SH SOLE 0 0 35088 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1328 7729 SH SOLE 0 0 7729 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1396 57895 SH SOLE 0 0 57895 ISHARES TR U.S. REAL ES ETF 464287739 1398 17176 SH SOLE 0 0 17176 SHERWIN WILLIAMS CO COM 824348106 1505 7350 SH SOLE 0 0 7350 THERMO FISHER SCIENTIFIC INC COM 883556102 1599 3153 SH SOLE 0 0 3153 ISHARES TR IBOXX INV CP ETF 464287242 1649 16096 SH SOLE 0 0 16096 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1736 5287 SH SOLE 0 0 5287 ISHARES TR MSCI EMG MKT ETF 464287234 1788 51266 SH SOLE 0 0 51266 ISHARES TR GL TIMB FORE ETF 464288174 1870 28585 SH SOLE 0 0 28585 ISHARES TR BARCLAYS 7 10 YR 464287440 1966 20478 SH SOLE 0 0 20478 SCOTTS MIRACLE-GRO CO CL A 810186106 2629 61489 SH SOLE 0 0 61489 ISHARES TR 1 3 YR TREAS BD 464287457 2707 33332 SH SOLE 0 0 33332 VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 3178 23512 SH SOLE 0 0 23512 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3481 50772 SH SOLE 0 0 50772 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3661 141198 SH SOLE 0 0 141198 ISHARES TR ISHARES TR FLTG RATE NT ETF 46429B655 4106 81672 SH SOLE 0 0 81672 ISHARES TR RUS 2000 VAL ETF 464287630 4930 38234 SH SOLE 0 0 38234 ISHARES TR TIPS BD ETF 464287176 5336 50867 SH SOLE 0 0 50867 SPDR GOLD TR GOLD SHS 78463V107 6385 41284 SH SOLE 0 0 41284 ISHARES TR RUSSELL 2000 ETF 464287655 7065 42836 SH SOLE 0 0 42836 ISHARES TR RUS 1000 VAL ETF 464287598 9326 68579 SH SOLE 0 0 68579 ISHARES GOLD TRUST ISHARES NEW 464285204 13439 426224 SH SOLE 0 0 426224 TOAST INC CL A 888787108 14012 838060 SH SOLE 0 0 838060 PTC INC COM 69370C100 23991 229359 SH SOLE 0 0 229359 SPDR S&P 500 ETF TR UNIT 78462F103 58538 163889 SH SOLE 0 0 163889