Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	381,773	$172M	56.4%	$332.46	—	TR UNIT	78462F103
IAU	ISHARES GOLD TRUST	377,123	$13.89M	4.5%	$33.76	—	ISHARES NEW	464285204
IWD	ISHARES TR	69,214	$11.49M	3.8%	$135.64	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	44,946	$9.226M	3.0%	$156.76	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	46,821	$8.458M	2.8%	$145.33	—	GOLD SHS	78463V107
FLOT	ISHARES TR	132,413	$6.69M	2.2%	$50.67	—	ISHARES TR FLTG RATE NT ETF	46429B655
IWN	ISHARES TR	40,899	$6.601M	2.2%	$85.77	—	RUS 2000 VAL ETF	464287630
TIP	ISHARES TR	48,356	$6.024M	2.0%	$116.56	—	TIPS BD ETF	464287176
SMG	SCOTTS MIRACLE-GRO CO	44,089	$5.421M	1.8%	$118.29	0.0%	CL A	810186106
—	KASPIEN HOLDINGS INC	716,514	$5.202M	1.7%	$7.72	—	COM NEW	485837108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,387	$4.732M	1.5%	$104.26	—	SPONSORED ADS	874039100
VIG	VANGUARD DIVIDEND APPRECIATION	23,649	$4.421M	1.4%	$132.12	—	DIV APP ETF	921908844
WOOD	ISHARES TR	42,089	$3.759M	1.2%	$66.74	—	GL TIMB FORE ETF	464288174
EEM	ISHARES TR	67,487	$3.047M	1.0%	$43.77	—	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	34,560	$2.881M	0.9%	$47.36	—	1 3 YR TREAS BD	464287457
GDX	VANECK VECTORS ETF TR	68,000	$2.608M	0.9%	$30.15	—	GOLD MINERS ETF	92189F106
PTC	PTC INC	23,460	$2.527M	0.8%	$112.41	0.0%	COM	69370C100
LQD	ISHARES TR	16,271	$1.968M	0.6%	$127.77	—	IBOXX INV CP ETF	464287242
IYR	ISHARES TR	17,176	$1.859M	0.6%	$116.15	—	U.S. REAL ES ETF	464287739
BRK/A	BERKSHIRE HATHAWAY A(HLDG CO)	3	$1.587M	0.5%	$325723.70	+49.1%	CL A	084670108
TMO	THERMO FISHER SCIENTIFIC INC	2,490	$1.471M	0.5%	$568.16	0.0%	COM	883556102
GBDC	GOLUB CAP BDC INC COM	95,500	$1.453M	0.5%	$9.99	+2.1%	COM	38173M102
VDC	VANGUARD WORLD FDS	6,909	$1.354M	0.4%	$161.21	—	CONSUM STP ETF	92204A207
IEF	ISHARES TR	12,416	$1.334M	0.4%	$107.85	—	BARCLAYS 7 10 YR	464287440
IEO	ISHARES TR	14,592	$1.23M	0.4%	$39.49	—	US OIL GS EX ETF	464288851
MSFT	MICROSOFT CORP	3,940	$1.215M	0.4%	$202.59	+43.8%	COM	594918104
PKW	INVESCO EXCHANGE TRADED FD T	12,136	$1.098M	0.4%	$56.76	—	BUYBACK ACHIEV	46137V308
BRK/B	BERKSHIRE HATHAWAY CL-B NEW	3,055	$1.078M	0.4%	$225.12	+43.7%	CL B NEW	084670702
MOH	MOLINA HEALTHCARE INC	3,223	$1.075M	0.4%	$307.82	0.0%	COM	60855R100
PHYS	SPROTT PHYSICAL GOLD TR	68,391	$1.051M	0.3%	$14.66	—	UNIT	85207H104
IJS	ISHARES TR	10,080	$1.032M	0.3%	$104.46	—	SP SMCP600VL ETF	464287879
VPU	VANGUARD WORLD FDS	6,116	$990K	0.3%	$142.90	—	UTILITIES ETF	92204A876
PFF	ISHARES TR	26,849	$978K	0.3%	$37.58	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	5,460	$953K	0.3%	$109.39	+50.7%	COM	037833100
VXUS	VANGUARD STAR FDS	15,774	$942K	0.3%	$54.43	—	VG TL INTL STK F	921909768
RF	REGIONS FINANCIAL CORP NEW	41,722	$929K	0.3%	$19.89	0.0%	COM	7591EP100
GOOG	ALPHABET INC CL C	312	$871K	0.3%	$103.69	+30.1%	CAP STK CL C	02079K107
NEAR	ISHARES U S ETF TR	15,318	$759K	0.2%	$50.09	—	BLACKROCK ST MAT	46431W507
QQQ	INVESCO QQQ TRUST, SERIES 1	2,035	$738K	0.2%	$244.81	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	3,922	$695K	0.2%	$120.29	+11.1%	COM	46625H100
VEA	VANGUARD TAX-MANAGED INTL FD	13,978	$671K	0.2%	$48.00	—	FTSE DEV MKT ETF	921943858
RLY	SSGA ACTIVE ETF TR	18,271	$563K	0.2%	$30.81	—	MULT ASS RLRTN	78467V103
VOO	VANGUARD INDEX FDS	1,318	$547K	0.2%	$415.02	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	3,847	$524K	0.2%	$122.29	+24.1%	COM	478160104
EWC	ISHARES INC	12,466	$501K	0.2%	$29.90	—	MSCI CDA ETF	464286509
CSCO	CISCO SYS INC	8,909	$497K	0.2%	$38.56	+30.4%	COM	17275R102
NEM	NEWMONT CORP	5,906	$469K	0.2%	$32.71	+83.5%	COM	651639106
—	OLO INC	33,062	$438K	0.1%	$20.61	—	CLA	68134L109
WMT	WALMART INC	2,680	$399K	0.1%	$44.59	0.0%	COM	931142103
IHI	ISHARES US MEDICAL DEV ETF	6,000	$366K	0.1%	$96.36	—	U.S. MED DVC ETF	464288810
AXP	AMERICAN EXPRESS CO	1,932	$361K	0.1%	$103.86	+65.4%	COM	025816109
CAT	CATERPILLAR INC	1,484	$331K	0.1%	$195.46	0.0%	COM	149123101
AGG	ISHARES TR	3,032	$325K	0.1%	$112.24	—	CORE US AGGBD ET	464287226
TMUS	T-MOBILE US INC COM	2,500	$321K	0.1%	$111.03	+3.6%	COM	872590104
—	TRITON INTL LTD	4,505	$316K	0.1%	$70.14	—	CL A	G9078F107
COST	COSTCO WHOLESALE CORP NEW	537	$309K	0.1%	$347.39	+44.2%	COM	22160K105
BA	BOEING CO	1,600	$306K	0.1%	$329.31	-39.0%	COM	097023105
BAC	BK OF AMERICA CORP COM	7,219	$298K	0.1%	$40.82	0.0%	COM	060505104
PEP	PEPSICO INC NC	1,774	$297K	0.1%	$117.50	+26.3%	COM	713448108
SHEL	SHELL PLC	5,060	$278K	0.1%	$54.94	—	SPON ADS	780259305
ITW	ILLINOIS TOOL WKS INC	1,271	$266K	0.1%	$142.90	+42.5%	COM	452308109
GOOGL	ALPHABET INC CL A	89	$248K	0.1%	$118.35	+13.9%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	1,390	$245K	0.1%	$176.26	—	SM CP VAL ETF	922908611
RPM	RPM INTERNATIONAL INC	2,887	$235K	0.1%	$85.82	0.0%	COM	749685103
ITA	ISHARES US AEROSPACE AND DEFENSE ETF	2,000	$222K	0.1%	$104.50	—	US AER DEF ETF	464288760
—	TRI CONTL CORP	6,987	$215K	0.1%	$29.48	—	COM	895436103
NGD	NEW GOLD INC CDA	112,189	$202K	0.1%	$0.90	+90.0%	COM	644535106