Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	205,045	$24.61M	14.8%	$113.99	+5.0%	COM	69370C100
SPY	SPDR S&P 500 ETF	45,180	$17.28M	10.4%	$350.95	—	TR UNIT	78462F103
IAU	ISHARES GOLD TRUST	434,501	$15.03M	9.0%	$33.64	—	ISHARES NEW	464285204
IWD	ISHARES TR	86,104	$13.06M	7.8%	$139.40	—	RUS 1000 VAL ETF	464287598
TOST	TOAST INC	420,060	$7.574M	4.6%	$17.34	+8.4%	CL A	888787108
IWM	ISHARES TR	42,032	$7.329M	4.4%	$156.76	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	41,284	$7.003M	4.2%	$82.60	—	GOLD SHS	78463V107
IWN	ISHARES TR	38,234	$5.302M	3.2%	$85.77	—	RUS 2000 VAL ETF	464287630
TIP	ISHARES TR	49,467	$5.265M	3.2%	$116.43	—	TIPS BD ETF	464287176
RLY	SSGA ACTIVE ETF TR	148,215	$4.082M	2.5%	$336.28	—	MULT ASS RLRTN	78467V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,772	$3.782M	2.3%	$98.22	—	SPONSORED ADS	874039100
FLOT	ISHARES TR	74,661	$3.758M	2.3%	$50.67	—	ISHARES TR FLTG RATE NT ETF	46429B655
VIG	VANGUARD DIVIDEND APPRECIATION	24,022	$3.648M	2.2%	$132.91	—	DIV APP ETF	921908844
SMG	SCOTTS MIRACLE-GRO CO	61,489	$2.988M	1.8%	$61.50	-29.5%	CL A	810186106
SHY	ISHARES TR	31,817	$2.583M	1.6%	$47.36	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	6,959	$2.445M	1.5%	$359.33	—	S&P 500 ETF SHS	922908363
WOOD	ISHARES TR	28,470	$2.071M	1.2%	$66.74	—	GL TIMB FORE ETF	464288174
IEF	ISHARES TR	20,478	$1.961M	1.2%	$105.67	—	BARCLAYS 7 10 YR	464287440
EEM	ISHARES TR	51,266	$1.943M	1.2%	$43.77	—	MSCI EMG MKT ETF	464287234
SHW	SHERWIN WILLIAMS CO	7,350	$1.744M	1.0%	$229.70	-2.1%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	3,153	$1.736M	1.0%	$558.12	-5.9%	COM	883556102
GDX	VANECK VECTORS ETF TR	57,895	$1.659M	1.0%	$29.31	—	GOLD MINERS ETF	92189F106
LQD	ISHARES TR	15,407	$1.624M	1.0%	$127.77	—	IBOXX INV CP ETF	464287242
VDC	VANGUARD WORLD FDS	7,729	$1.481M	0.9%	$163.76	—	CONSUM STP ETF	92204A207
VEA	VANGUARD TAX-MANAGED INTL FD	35,088	$1.473M	0.9%	$43.21	—	FTSE DEV MKT ETF	921943858
IYR	ISHARES TR	17,176	$1.446M	0.9%	$116.15	—	U.S. REAL ES ETF	464287739
BRK/A	BERKSHIRE HATHAWAY A(HLDG CO)	3	$1.406M	0.8%	$325723.70	+37.8%	CL A	084670108
IEO	ISHARES TR	14,308	$1.329M	0.8%	$39.49	—	US OIL GS EX ETF	464288851
GBDC	GOLUB CAP BDC INC COM	95,500	$1.257M	0.8%	$9.99	-7.5%	COM	38173M102
MSFT	MICROSOFT CORP	4,254	$1.02M	0.6%	$207.08	+13.0%	COM	594918104
PHYS	SPROTT PHYSICAL GOLD TR	68,391	$964K	0.6%	$14.66	—	UNIT	85207H104
BRK/B	BERKSHIRE HATHAWAY CL-B NEW	3,055	$944K	0.6%	$236.14	+25.8%	CL B NEW	084670702
VPU	VANGUARD WORLD FDS	6,116	$938K	0.6%	$142.90	—	UTILITIES ETF	92204A876
IJS	ISHARES TR	10,080	$920K	0.6%	$103.41	—	SP SMCP600VL ETF	464287879
AEM	AGNICO EAGLE MINES LTD	17,534	$912K	0.5%	$50.76	-13.6%	COM	008474108
RF	REGIONS FINANCIAL CORP NEW	40,659	$877K	0.5%	$19.69	-4.5%	COM	7591EP100
PKW	INVESCO EXCHANGE TRADED FD T	9,866	$844K	0.5%	$56.76	—	BUYBACK ACHIEV	46137V308
VXUS	VANGUARD STAR FDS	15,774	$816K	0.5%	$54.43	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	5,460	$709K	0.4%	$111.34	+26.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,922	$693K	0.4%	$123.01	+27.7%	COM	478160104
NEAR	ISHARES U S ETF TR	13,294	$655K	0.4%	$50.09	—	BLACKROCK ST MAT	46431W507
BSV	VANGUARD BD INDEX FDS	8,037	$605K	0.4%	$76.89	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC CL C	6,440	$571K	0.3%	$110.50	-14.3%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TRUST, SERIES 1	2,035	$542K	0.3%	$244.81	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	3,422	$459K	0.3%	$120.29	-2.2%	COM	46625H100
PFF	ISHARES TR	14,349	$438K	0.3%	$37.58	—	PFD AND INCM SEC	464288687
CSCO	CISCO SYS INC	8,909	$424K	0.3%	$38.56	+7.5%	COM	17275R102
TECK	TECK RESOURCES LTD	11,150	$422K	0.3%	$39.46	-12.3%	CL B	878742204
—	KASPIEN HOLDINGS INC	716,514	$398K	0.2%	$7.72	—	COM NEW	485837108
EWC	ISHARES INC	11,742	$384K	0.2%	$29.90	—	MSCI CDA ETF	464286509
GCOW	PACER FDS TR	11,545	$366K	0.2%	$30.93	—	GLOBL CASH ETF	69374H709
WMT	WALMART INC	2,540	$360K	0.2%	$44.59	+2.4%	COM	931142103
CEF	SPROTT PHYSICAL GOLD &SILVE	19,955	$358K	0.2%	$16.84	—	TR UNIT	85208R101
TMUS	T-MOBILE US INC COM	2,500	$350K	0.2%	$111.03	+25.0%	COM	872590104
LILA	LIBERTY LATIN AMERICA LTD	45,819	$348K	0.2%	$7.11	+5.6%	CL A	G9001E102
IHI	ISHARES US MEDICAL DEV ETF	6,000	$315K	0.2%	$96.36	—	U.S. MED DVC ETF	464288810
PEP	PEPSICO INC NC	1,692	$306K	0.2%	$117.50	+36.9%	COM	713448108
AGG	ISHARES TR	3,032	$294K	0.2%	$112.24	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	1,932	$285K	0.2%	$103.86	+37.1%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	1,271	$280K	0.2%	$142.90	+38.2%	COM	452308109
NEM	NEWMONT CORP	5,906	$279K	0.2%	$32.71	+24.8%	COM	651639106
COST	COSTCO WHOLESALE CORP NEW	570	$260K	0.2%	$354.41	+32.3%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING INC	1,058	$253K	0.2%	$219.07	+4.5%	COM	053015103
RPM	RPM INTL INC	2,487	$242K	0.1%	$88.84	+9.1%	COM	749685103
BAC	BK OF AMERICA CORP COM	7,219	$239K	0.1%	$39.31	-19.3%	COM	060505104
ITA	ISHARES TR	2,000	$224K	0.1%	$111.86	—	US AER DEF ETF	464288760
—	OLO INC	33,062	$207K	0.1%	$20.61	—	CLA	68134L109
NGD	NEW GOLD INC CDA	84,114	$82,432	0.0%	$0.90	+11.3%	COM	644535106