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 417,412 1,658 SH SOLE 0 0 1,658
ADVANCED MICRO DEVICES INC COM 007903107 395,600 681 SH SOLE 0 0 681
ALPHABET INC CAP STK CL C 02079K107 602,283 1,704 SH SOLE 0 0 1,704
ALPHABET INC CAP STK CL A 02079K305 255,877 716 SH SOLE 0 0 716
ALTRIA GROUP INC COM 02209S103 455,803 6,335 SH SOLE 0 0 6,335
AMAZON COM INC COM 023135106 1,604,181 6,730 SH SOLE 0 0 6,730
APPLE INC COM 037833100 5,835,205 20,165 SH SOLE 0 0 20,165
ARK ETF TR INNOVATION ETF 00214Q104 203,909 2,523 SH SOLE 0 0 2,523
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,241,950 7 SH SOLE 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,341,825 4,680 SH SOLE 0 0 4,680
BROADCOM INC COM 11135F101 287,468 761 SH SOLE 0 0 761
CATERPILLAR INC COM 149123101 813,220 763 SH SOLE 0 0 763
CHEVRON CORPORATION COM 166764100 659,725 3,980 SH SOLE 0 0 3,980
CISCO SYS INC COM 17275R102 484,170 4,122 SH SOLE 0 0 4,122
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 421,649 9,989 SH SOLE 0 0 9,989
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 3,963,149 78,045 SH SOLE 0 0 78,045
EATON CORP PLC SHS G29183103 5,136,922 12,055 SH SOLE 0 0 12,055
ELI LILLY & CO COM 532457108 305,855 255 SH SOLE 0 0 255
EXXON MOBIL CORP COM 30231G102 1,577,439 11,537 SH SOLE 0 0 11,537
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,588,556 34,921 SH SOLE 0 0 34,921
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7,908,252 183,315 SH SOLE 0 0 183,315
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 274,084 5,555 SH SOLE 0 0 5,555
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 288,093 2,141 SH SOLE 0 0 2,141
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 263,490 1,857 SH SOLE 0 0 1,857
GOLDMINING INC COM 38149E101 11,756 12,961 SH SOLE 0 0 12,961
INTERNATIONAL BUSINESS MACHS COM 459200101 502,522 1,787 SH SOLE 0 0 1,787
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,990,128 16,469 SH SOLE 0 0 16,469
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,929,669 121,866 SH SOLE 0 0 121,866
INVESCO QQQ TR UNIT SER 1 46090E103 4,404,472 5,980 SH SOLE 0 0 5,980
ISHARES GOLD TR ISHARES NEW 464285204 1,359,104 17,999 SH SOLE 0 0 17,999
ISHARES TR 0-3 MTH TREASURY 46436E718 1,303,390 12,947 SH SOLE 0 0 12,947
ISHARES TR GLOBAL ENERG ETF 464287341 245,650 5,000 SH SOLE 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465 1,180,285 11,362 SH SOLE 0 0 11,362
ISHARES TR CORE S&P SCP ETF 464287804 14,153,522 95,431 SH SOLE 0 0 95,431
ISHARES TR 1 3 YR TREAS BD 464287457 741,043 9,025 SH SOLE 0 0 9,025
ISHARES TR CORE S&P MCP ETF 464287507 8,731,463 113,232 SH SOLE 0 0 113,232
ISHARES TR CORE US AGGBD ET 464287226 36,701,048 370,792 SH SOLE 0 0 370,792
ISHARES TR CORE S&P500 ETF 464287200 16,045,520 21,424 SH SOLE 0 0 21,424
ISHARES TR MSCI USA MMENTM 46432F396 3,959,015 11,548 SH SOLE 0 0 11,548
ISHARES TR ISHARES SEMICDTR 464287523 1,965,374 3,067 SH SOLE 0 0 3,067
JOHNSON & JOHNSON COM 478160104 267,308 1,052 SH SOLE 0 0 1,052
JPMORGAN CHASE & CO COM 46625H100 206,545 631 SH SOLE 0 0 631
MICROSOFT CORP COM 594918104 527,823 1,415 SH SOLE 0 0 1,415
NVIDIA CORPORATION COM 67066G104 8,847,809 44,219 SH SOLE 0 0 44,219
PALO ALTO NETWORKS INC COM 697435105 236,668 694 SH SOLE 0 0 694
PHILIP MORRIS INTL INC COM 718172109 519,032 2,869 SH SOLE 0 0 2,869
PIMCO ETF TR INTER MUN BD ACT 72201R866 269,887 5,130 SH SOLE 0 0 5,130
PROCTER & GAMBLE CO COM 742718109 295,533 2,015 SH SOLE 0 0 2,015
PROSHARES TR S&P 500 DV ARIST 74348A467 1,878,327 33,446 SH SOLE 0 0 33,446
RBB FUND TRUST FIRST EAGLE GBL 75526L886 679,597 13,892 SH SOLE 0 0 13,892
ROCKWELL AUTOMATION INC COM 773903109 482,208 974 SH SOLE 0 0 974
RTX CORPORATION COM 75513E101 248,167 1,308 SH SOLE 0 0 1,308
SHOPIFY INC CL A SUB VTG SHS 82509L107 451,696 3,956 SH SOLE 0 0 3,956
SPDR GOLD TR GOLD SHS 78463V107 19,743,326 53,595 SH SOLE 0 0 53,595
SPDR SERIES TRUST ST STR SP AERO 78464A631 600,216 2,115 SH SOLE 0 0 2,115
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 9,036,803 171,020 SH SOLE 0 0 171,020
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,861,394 3,831 SH SOLE 0 0 3,831
STRYKER CORPORATION COM 863667101 7,365,624 23,394 SH SOLE 0 0 23,394
TARGET CORP COM 87612E106 206,364 1,580 SH SOLE 0 0 1,580
TESLA INC COM 88160R101 521,544 1,240 SH SOLE 0 0 1,240
TWILIO INC CL A 90138F102 226,963 1,100 SH SOLE 0 0 1,100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 379,610 578 SH SOLE 0 0 578
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,360,323 14,485 SH SOLE 0 0 14,485
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 491,069 715 SH SOLE 0 0 715
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 316,378 6,255 SH SOLE 0 0 6,255
VANGUARD WORLD FD COMM SRVC ETF 92204A884 407,633 2,216 SH SOLE 0 0 2,216
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 707,159 2,365 SH SOLE 0 0 2,365
VANGUARD WORLD FD INF TECH ETF 92204A702 3,659,590 30,619 SH SOLE 0 0 30,619
VERIZON COMMUNICATIONS INC COM 92343V104 286,854 6,775 SH SOLE 0 0 6,775
WALMART INC COM 931142103 596,654 5,268 SH SOLE 0 0 5,268
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,259,067 91,401 SH SOLE 0 0 91,401
ZOETIS INC CL A 98978V103 374,822 5,216 SH SOLE 0 0 5,216