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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 514,278 2,770 SH SOLE 0 0 2,770
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 438,805 1,468 SH SOLE 0 0 1,468
ADOBE INC COM 00724F101 234,062 605 SH SOLE 0 0 605
ADVANCED MICRO DEVICES INC COM 007903107 213,276 1,503 SH SOLE 0 0 1,503
AFLAC INC COM 001055102 478,577 4,537 SH SOLE 0 0 4,537
AIR PRODS & CHEMS INC COM 009158106 399,959 1,417 SH SOLE 0 0 1,417
ALPHABET INC CAP STK CL A 02079K305 744,881 4,226 SH SOLE 0 0 4,226
ALPHABET INC CAP STK CL C 02079K107 947,351 5,340 SH SOLE 0 0 5,340
ALTRIA GROUP INC COM 02209S103 317,407 5,413 SH SOLE 0 0 5,413
AMAZON COM INC COM 023135106 1,259,079 5,739 SH SOLE 0 0 5,739
AMERICAN EXPRESS CO COM 025816109 565,215 1,771 SH SOLE 0 0 1,771
ANALOG DEVICES INC COM 032654105 480,359 2,018 SH SOLE 0 0 2,018
APPLE INC COM 037833100 3,217,458 15,681 SH SOLE 0 0 15,681
AUTODESK INC COM 052769106 254,467 822 SH SOLE 0 0 822
BEST BUY INC COM 086516101 267,646 3,986 SH SOLE 0 0 3,986
BOSTON BEER INC CL A 100557107 292,893 1,535 SH SOLE 0 0 1,535
BROADCOM INC COM 11135F101 1,528,583 5,545 SH SOLE 0 0 5,545
CHIPOTLE MEXICAN GRILL INC COM 169656105 453,636 8,079 SH SOLE 0 0 8,079
CHUBB LIMITED COM H1467J104 506,665 1,748 SH SOLE 0 0 1,748
CISCO SYS INC COM 17275R102 540,891 7,796 SH SOLE 0 0 7,796
CME GROUP INC COM 12572Q105 882,039 3,200 SH SOLE 0 0 3,200
COMCAST CORP NEW CL A 20030N101 666,237 18,667 SH SOLE 0 0 18,667
COSTCO WHSL CORP NEW COM 22160K105 398,427 402 SH SOLE 0 0 402
CSX CORP COM 126408103 230,727 7,071 SH SOLE 0 0 7,071
CUMMINS INC COM 231021106 273,159 834 SH SOLE 0 0 834
DARDEN RESTAURANTS INC COM 237194105 388,248 1,781 SH SOLE 0 0 1,781
DBX ETF TR XTRACK MSCI EAFE 233051200 11,920,873 272,472 SH SOLE 0 0 272,472
DICKS SPORTING GOODS INC COM 253393102 350,804 1,773 SH SOLE 0 0 1,773
EATON CORP PLC SHS G29183103 859,399 2,407 SH SOLE 0 0 2,407
ELI LILLY & CO COM 532457108 1,181,767 1,516 SH SOLE 0 0 1,516
FACTSET RESH SYS INC COM 303075105 606,404 1,355 SH SOLE 0 0 1,355
FIDELITY NATL INFORMATION SV COM 31620M106 371,312 4,561 SH SOLE 0 0 4,561
FIRST SOLAR INC COM 336433107 499,931 3,020 SH SOLE 0 0 3,020
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 13,577,851 166,803 SH SOLE 0 0 166,803
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 11,008,604 175,687 SH SOLE 0 0 175,687
HOME DEPOT INC COM 437076102 728,156 1,986 SH SOLE 0 0 1,986
ILLUMINA INC COM 452327109 634,381 6,649 SH SOLE 0 0 6,649
INCYTE CORP COM 45337C102 702,452 10,315 SH SOLE 0 0 10,315
INTEL CORP COM 458140100 492,519 21,987 SH SOLE 0 0 21,987
INTUIT COM 461202103 558,246 708 SH SOLE 0 0 708
ISHARES GOLD TR ISHARES NEW 464285204 10,681,044 171,284 SH SOLE 0 0 171,284
ISHARES TR CORE S&P500 ETF 464287200 498,274 802 SH SOLE 0 0 802
ISHARES TR RUS 1000 ETF 464287622 668,613 1,969 SH SOLE 0 0 1,969
ISHARES TR RUS 1000 GRW ETF 464287614 690,617 1,626 SH SOLE 0 0 1,626
JOHNSON & JOHNSON COM 478160104 504,720 3,304 SH SOLE 0 0 3,304
JOHNSON CTLS INTL PLC SHS G51502105 373,155 3,532 SH SOLE 0 0 3,532
JPMORGAN CHASE & CO. COM 46625H100 1,297,330 4,474 SH SOLE 0 0 4,474
KIMBERLY-CLARK CORP COM 494368103 348,600 2,704 SH SOLE 0 0 2,704
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 11,860,258 460,951 SH SOLE 0 0 460,951
MARATHON PETE CORP COM 56585A102 594,329 3,577 SH SOLE 0 0 3,577
MASTERCARD INCORPORATED CL A 57636Q104 496,297 883 SH SOLE 0 0 883
MCDONALDS CORP COM 580135101 329,657 1,128 SH SOLE 0 0 1,128
MEDTRONIC PLC SHS G5960L103 354,993 4,072 SH SOLE 0 0 4,072
MERCK & CO INC COM 58933Y105 231,202 2,920 SH SOLE 0 0 2,920
META PLATFORMS INC CL A 30303M102 382,527 518 SH SOLE 0 0 518
MICROSOFT CORP COM 594918104 3,691,723 7,421 SH SOLE 0 0 7,421
MONDELEZ INTL INC CL A 609207105 348,639 5,169 SH SOLE 0 0 5,169
MONSTER BEVERAGE CORP NEW COM 61174X109 400,708 6,397 SH SOLE 0 0 6,397
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,024,421 2,436 SH SOLE 0 0 2,436
NETFLIX INC COM 64110L106 373,617 279 SH SOLE 0 0 279
NEXTERA ENERGY INC COM 65339F101 388,083 5,590 SH SOLE 0 0 5,590
NOVO-NORDISK A S ADR 670100205 225,940 3,273 SH SOLE 0 0 3,273
NUVEEN AMT FREE MUN CR INC F COM 67071L106 136,873 11,473 SH SOLE 0 0 11,473
NUVEEN QUALITY MUNCP INCOME COM 67066V101 189,525 16,787 SH SOLE 0 0 16,787
NVIDIA CORPORATION COM 67066G104 3,725,886 23,583 SH SOLE 0 0 23,583
PEPSICO INC COM 713448108 231,566 1,753 SH SOLE 0 0 1,753
PHILIP MORRIS INTL INC COM 718172109 234,563 1,287 SH SOLE 0 0 1,287
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 227,135 2,698 SH SOLE 0 0 2,698
QUALCOMM INC COM 747525103 484,963 3,045 SH SOLE 0 0 3,045
REALTY INCOME CORP COM 756109104 396,293 6,878 SH SOLE 0 0 6,878
SALESFORCE INC COM 79466L302 607,798 2,228 SH SOLE 0 0 2,228
SMUCKER J M CO COM NEW 832696405 365,487 3,721 SH SOLE 0 0 3,721
SPDR GOLD TR GOLD SHS 78463V107 935,828 3,070 SH SOLE 0 0 3,070
STERIS PLC SHS USD G8473T100 428,339 1,783 SH SOLE 0 0 1,783
TARGET CORP COM 87612E106 412,618 4,182 SH SOLE 0 0 4,182
TESLA INC COM 88160R101 417,088 1,313 SH SOLE 0 0 1,313
TJX COS INC NEW COM 872540109 690,274 5,589 SH SOLE 0 0 5,589
TRANE TECHNOLOGIES PLC SHS G8994E103 446,367 1,020 SH SOLE 0 0 1,020
UNDER ARMOUR INC CL A 904311107 366,737 53,695 SH SOLE 0 0 53,695
UNION PAC CORP COM 907818108 295,540 1,284 SH SOLE 0 0 1,284
UNITEDHEALTH GROUP INC COM 91324P102 515,211 1,651 SH SOLE 0 0 1,651
VERIZON COMMUNICATIONS INC COM 92343V104 356,943 8,249 SH SOLE 0 0 8,249
VISA INC COM CL A 92826C839 882,576 2,485 SH SOLE 0 0 2,485
WALMART INC COM 931142103 773,837 7,914 SH SOLE 0 0 7,914
WISDOMTREE TR US QTLY DIV GRT 97717X669 35,707,987 426,417 SH SOLE 0 0 426,417
WORLD GOLD TR SPDR GLD MINIS 98149E303 11,528,965 175,961 SH SOLE 0 0 175,961