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
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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 433,917 1,659 SH SOLE 0 0 1,659
ADVANCED MICRO DEVICES INC COM 007903107 401,314 656 SH SOLE 0 0 656
ALPHABET INC CAP STK CL A 02079K305 245,673 714 SH SOLE 0 0 714
ALPHABET INC CAP STK CL C 02079K107 558,740 1,640 SH SOLE 0 0 1,640
ALTRIA GROUP INC COM 02209S103 426,599 6,335 SH SOLE 0 0 6,335
AMAZON COM INC COM 023135106 1,674,448 6,721 SH SOLE 0 0 6,721
APPLE INC COM 037833100 6,715,252 20,165 SH SOLE 0 0 20,165
ARK ETF TR INNOVATION ETF 00214Q104 224,799 2,523 SH SOLE 0 0 2,523
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,229,035 7 SH SOLE 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,842,913 3,701 SH SOLE 0 0 3,701
BROADCOM INC COM 11135F101 263,042 749 SH SOLE 0 0 749
CATERPILLAR INC COM 149123101 619,167 764 SH SOLE 0 0 764
CHEVRON CORPORATION COM 166764100 770,893 3,775 SH SOLE 0 0 3,775
CISCO SYS INC COM 17275R102 443,650 4,122 SH SOLE 0 0 4,122
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 4,265,990 84,492 SH SOLE 0 0 84,492
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 401,326 10,003 SH SOLE 0 0 10,003
EATON CORP PLC SHS G29183103 5,180,199 12,055 SH SOLE 0 0 12,055
ELI LILLY & CO COM 532457108 303,155 262 SH SOLE 0 0 262
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,710,994 10,513 SH SOLE 0 0 10,513
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,467,542 56,987 SH SOLE 0 0 56,987
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 220,707 7,215 SH SOLE 0 0 7,215
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7,689,872 189,499 SH SOLE 0 0 189,499
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 243,976 5,555 SH SOLE 0 0 5,555
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 351,103 2,141 SH SOLE 0 0 2,141
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 269,339 1,857 SH SOLE 0 0 1,857
GOLDMINING INC COM 38149E101 12,357 12,961 SH SOLE 0 0 12,961
INTERNATIONAL BUSINESS MACHS COM 459200101 340,232 1,547 SH SOLE 0 0 1,547
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,179,004 17,000 SH SOLE 0 0 17,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,609,866 123,113 SH SOLE 0 0 123,113
INVESCO QQQ TR UNIT SER 1 46090E103 4,351,089 5,881 SH SOLE 0 0 5,881
ISHARES GOLD TR ISHARES NEW 464285204 1,387,681 17,768 SH SOLE 0 0 17,768
ISHARES TR 0-3 MTH TREASURY 46436E718 1,234,322 12,260 SH SOLE 0 0 12,260
ISHARES TR GLOBAL ENERG ETF 464287341 284,850 5,000 SH SOLE 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465 1,170,205 11,264 SH SOLE 0 0 11,264
ISHARES TR ISHARES SEMICDTR 464287523 1,759,524 3,094 SH SOLE 0 0 3,094
ISHARES TR CORE S&P SCP ETF 464287804 13,212,424 97,121 SH SOLE 0 0 97,121
ISHARES TR 1 3 YR TREAS BD 464287457 719,029 8,855 SH SOLE 0 0 8,855
ISHARES TR MSCI USA MMENTM 46432F396 3,639,983 11,471 SH SOLE 0 0 11,471
ISHARES TR CORE S&P MCP ETF 464287507 8,290,948 115,233 SH SOLE 0 0 115,233
ISHARES TR CORE S&P500 ETF 464287200 16,340,747 21,337 SH SOLE 0 0 21,337
ISHARES TR CORE US AGGBD ET 464287226 35,412,368 374,575 SH SOLE 0 0 374,575
JOHNSON & JOHNSON COM 478160104 278,644 1,053 SH SOLE 0 0 1,053
JPMORGAN CHASE & CO COM 46625H100 219,341 663 SH SOLE 0 0 663
MICROSOFT CORP COM 594918104 537,519 1,048 SH SOLE 0 0 1,048
NVIDIA CORPORATION COM 67066G104 10,110,416 44,270 SH SOLE 0 0 44,270
PALO ALTO NETWORKS INC COM 697435105 275,734 694 SH SOLE 0 0 694
PHILIP MORRIS INTL INC COM 718172109 547,622 2,870 SH SOLE 0 0 2,870
PIMCO ETF TR INTER MUN BD ACT 72201R866 326,375 6,568 SH SOLE 0 0 6,568
PROCTER & GAMBLE CO COM 742718109 292,794 2,015 SH SOLE 0 0 2,015
PROSHARES TR S&P 500 DV ARIST 74348A467 1,801,549 33,300 SH SOLE 0 0 33,300
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,185,098 23,612 SH SOLE 0 0 23,612
ROCKWELL AUTOMATION INC COM 773903109 387,008 889 SH SOLE 0 0 889
RTX CORPORATION COM 75513E101 242,830 1,308 SH SOLE 0 0 1,308
SHOPIFY INC CL A SUB VTG SHS 82509L107 586,675 3,956 SH SOLE 0 0 3,956
SPDR GOLD TR GOLD SHS 78463V107 20,407,715 53,586 SH SOLE 0 0 53,586
SPDR SERIES TRUST ST STR SP AERO 78464A631 489,094 2,115 SH SOLE 0 0 2,115
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 8,859,146 168,991 SH SOLE 0 0 168,991
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,895,176 3,796 SH SOLE 0 0 3,796
STRYKER CORPORATION COM 863667101 6,573,585 23,870 SH SOLE 0 0 23,870
TARGET CORP COM 87612E106 247,570 1,580 SH SOLE 0 0 1,580
TESLA INC COM 88160R101 431,094 1,215 SH SOLE 0 0 1,215
TWILIO INC CL A 90138F102 321,706 1,100 SH SOLE 0 0 1,100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 352,471 579 SH SOLE 0 0 579
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5,278,777 14,105 SH SOLE 0 0 14,105
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 499,012 712 SH SOLE 0 0 712
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 296,237 6,255 SH SOLE 0 0 6,255
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 747,529 2,365 SH SOLE 0 0 2,365
VANGUARD WORLD FD COMM SRVC ETF 92204A884 422,347 2,216 SH SOLE 0 0 2,216
VANGUARD WORLD FD INF TECH ETF 92204A702 3,848,252 30,622 SH SOLE 0 0 30,622
WALMART INC COM 931142103 547,451 5,268 SH SOLE 0 0 5,268
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,740,288 94,187 SH SOLE 0 0 94,187
ZOETIS INC CL A 98978V103 364,233 5,216 SH SOLE 0 0 5,216