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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 978,374 9,662 SH   SOLE   9,662 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 308,700 1,937 SH   SOLE   1,937 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,982,542 30,431 SH   SOLE   30,431 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,275,690 31,579 SH   SOLE   31,579 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 213,200 2,050 SH   SOLE   2,050 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,057,339 58,644 SH   SOLE   58,644 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 4,101,311 25,616 SH   SOLE   25,616 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 487,852 2,018 SH   SOLE   2,018 0 0
AMMO INC COM 00175J107 BBG001SB6XN8 20,468 10,390 SH   SOLE   10,390 0 0
APPLE INC COM 037833100 BBG001S5N8V8 9,129,108 55,361 SH   SOLE   55,361 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,737,613 95,721 SH   SOLE   95,721 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 227,200 5,000 SH   SOLE   5,000 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 378,888 4,313 SH   SOLE   4,313 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 226,464 353 SH   SOLE   353 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 261,700 10,000 SH   SOLE   10,000 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 327,875 10,796 SH   SOLE   10,796 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 308,059 620 SH   SOLE   620 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 253,620 3,413 SH   SOLE   3,413 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,255,976 10,719 SH   SOLE   10,719 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 205,437 1,199 SH   SOLE   1,199 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,577,834 29,583 SH   SOLE   29,583 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,704,438 37,053 SH   SOLE   37,053 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 288,400 40,000 SH   SOLE   40,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 21,417,040 263,692 SH   SOLE   263,692 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 232,550 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 237,674 7,275 SH   SOLE   7,275 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 668,357 6,645 SH   SOLE   6,645 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10,870,348 162,608 SH   SOLE   162,608 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 642,572 6,645 SH   SOLE   6,645 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,217,619 2,962 SH   SOLE   2,962 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 3,789,643 143,059 SH   SOLE   143,059 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 5,580,012 58,904 SH   SOLE   58,904 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 384,420 5,375 SH   SOLE   5,375 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3,538,539 25,450 SH   SOLE   25,450 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8,505,669 68,558 SH   SOLE   68,558 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,784,249 19,270 SH   SOLE   19,270 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 221,960 1,432 SH   SOLE   1,432 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,450,144 26,476 SH   SOLE   26,476 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 70,650 15,000 SH   SOLE   15,000 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 373,299 704 SH   SOLE   704 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 254,562 1,273 SH   SOLE   1,273 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,145,184 56,001 SH   SOLE   56,001 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,431,323 49,216 SH   SOLE   49,216 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 229,400 5,000 SH   SOLE   5,000 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 412,503 1,194 SH   SOLE   1,194 0 0
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 125,000 25,000 SH   SOLE   25,000 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 225,866 672 SH   SOLE   672 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 950,544 10,418 SH   SOLE   10,418 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 204,128 1,600 SH   SOLE   1,600 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 203,967 1,224 SH   SOLE   1,224 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,640,077 24,876 SH   SOLE   24,876 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,964,962 94,787 SH   SOLE   94,787 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,786,241 37,330 SH   SOLE   37,330 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7,812,597 115,145 SH   SOLE   115,145 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 4,388,275 64,829 SH   SOLE   64,829 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 386,586 2,560 SH   SOLE   2,560 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 272,249 8,476 SH   SOLE   8,476 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 837,203 2,045 SH   SOLE   2,045 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 813,130 43,000 SH   SOLE   43,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 164,804 10,660 SH   SOLE   10,660 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 BBG002DMRZ32 625,152 51,200 SH   SOLE   51,200 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,046,670 125,500 SH   SOLE   125,500 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 310,153 1,495 SH   SOLE   1,495 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,610,030 22,795 SH   SOLE   22,795 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,097,644 35,195 SH   SOLE   35,195 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,246,105 19,565 SH   SOLE   19,565 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,455,981 6,903 SH   SOLE   6,903 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 968,113 19,110 SH   SOLE   19,110 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 839,355 5,450 SH   SOLE   5,450 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 269,076 1,824 SH   SOLE   1,824 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,397,832 16,262 SH   SOLE   16,262 0 0