The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 228,700 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 266,616 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
| AMAZON COM INC | COM | 023135106 | 1,088,613 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | |||
| APPLE INC | COM | 037833100 | 4,798,036 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 545,749 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,723,680 | 4 | SH | SOLE | 0 | 0 | 4 | |||
| CATERPILLAR INC | COM | 149123101 | 295,526 | 815 | SH | SOLE | 0 | 0 | 815 | |||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 2,789,684 | 55,143 | SH | SOLE | 0 | 0 | 55,143 | |||
| EATON CORP PLC | SHS | G29183103 | 4,029,269 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 443,462 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,042,240 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | |||
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 210,127 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 249,080 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,055,697 | 113,129 | SH | SOLE | 0 | 0 | 113,129 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 213,889 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
| GOLDMINING INC | COM | 38149E101 | 10,434 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350,409 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,142,723 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,810,989 | 84,523 | SH | SOLE | 0 | 0 | 84,523 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,337,613 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 905,340 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 719,883 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,671,318 | 91,017 | SH | SOLE | 0 | 0 | 91,017 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 333,395 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 274,515 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 206,264 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,654,013 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 660,930 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 31,064,968 | 320,587 | SH | SOLE | 0 | 0 | 320,587 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 825,948 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,849,233 | 85,482 | SH | SOLE | 0 | 0 | 85,482 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 11,637,601 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | |||
| KELLANOVA | COM | 487836108 | 225,287 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
| MICROSOFT CORP | COM | 594918104 | 437,939 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,000,712 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 337,867 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,728,984 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 375,371 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | |||
| SHOPIFY INC | CL A | 82509L107 | 418,515 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 14,506,966 | 59,914 | SH | SOLE | 0 | 0 | 59,914 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,997,361 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
| SPDR SER TR | AEROSPACE DEF | 78464A631 | 350,709 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 6,834,151 | 154,688 | SH | SOLE | 0 | 0 | 154,688 | |||
| STRYKER CORPORATION | COM | 863667101 | 6,333,741 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | |||
| TESLA INC | COM | 88160R101 | 490,666 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 225,869 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 412,728 | 766 | SH | SOLE | 0 | 0 | 766 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,483,906 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 487,634 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | |||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 343,391 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 599,977 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,191,686 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
| WALMART INC | COM | 931142103 | 475,964 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,555,753 | 68,393 | SH | SOLE | 0 | 0 | 68,393 | |||
| ZOETIS INC | CL A | 98978V103 | 849,843 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | |||