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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 13,516 | 572,934 | SH | SOLE | 0 | 0 | 572,934 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,494 | 103,191 | SH | SOLE | 0 | 0 | 103,191 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 572 | 389 | SH | SOLE | 0 | 0 | 389 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 293 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| APPLE INC | COM | 037833100 | 2,462 | 21,256 | SH | SOLE | 0 | 0 | 21,256 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 774 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
| BLACKROCK INC | COM | 09247X101 | 322 | 572 | SH | SOLE | 0 | 0 | 572 | ||
| BOEING CO | COM | 097023105 | 287 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
| CARMAX INC | COM | 143130102 | 344 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 223 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| DEERE & CO | COM | 244199105 | 269 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 258 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
| DOLLAR TREE INC | COM | 256746108 | 301 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 8,523 | 372,081 | SH | SOLE | 0 | 0 | 372,081 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 12,515 | 227,416 | SH | SOLE | 0 | 0 | 227,416 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 6,385 | 354,900 | SH | SOLE | 0 | 0 | 354,900 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,549 | 64,774 | SH | SOLE | 0 | 0 | 64,774 | ||
| ISHARES TR | MBS ETF | 464288588 | 366 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,679 | 293,099 | SH | SOLE | 0 | 0 | 293,099 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,608 | 169,733 | SH | SOLE | 0 | 0 | 169,733 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 19,789 | 134,255 | SH | SOLE | 0 | 0 | 134,255 | ||
| ISORAY INC | COM | 46489V104 | 12 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 15,177 | 298,781 | SH | SOLE | 0 | 0 | 298,781 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 282 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
| KRANESHARES TR | QUADRTC INT RT | 500767736 | 11,907 | 434,228 | SH | SOLE | 0 | 0 | 434,228 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 200 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| MICROSOFT CORP | COM | 594918104 | 2,526 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
| NIKE INC | CL B | 654106103 | 468 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 371 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 280 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| PROGRESSIVE CORP | COM | 743315103 | 530 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
| STARBUCKS CORP | COM | 855244109 | 395 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,129 | 116,057 | SH | SOLE | 0 | 0 | 116,057 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 355 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
| VISA INC | COM CL A | 92826C839 | 486 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||