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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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
AMAZON COM INC COM 023135106 319 98 SH   SOLE   0 0 98
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 378 6,200 SH   SOLE   0 0 6,200
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 408 7,225 SH   SOLE   0 0 7,225
AMERICAN CENTY ETF TR US SML CP VALU 025072877 534 9,400 SH   SOLE   0 0 9,400
APPLE INC COM 037833100 2,394 18,040 SH   SOLE   0 0 18,040
ARK ETF TR INNOVATION ETF 00214Q104 16,086 129,220 SH   SOLE   0 0 129,220
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,212 9,541 SH   SOLE   0 0 9,541
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 866 15,941 SH   SOLE   0 0 15,941
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 766 17,575 SH   SOLE   0 0 17,575
FIRSTSERVICE CORP NEW COM 33767E202 1,865 13,636 SH   SOLE   0 0 13,636
ISHARES GOLD TRUST ISHARES 464285105 10,032 553,318 SH   SOLE   0 0 553,318
ISHARES TR 1 3 YR TREAS BD 464287457 349 4,035 SH   SOLE   0 0 4,035
ISHARES TR BARCLAYS 7 10 YR 464287440 232 1,935 SH   SOLE   0 0 1,935
ISHARES TR CORE TOTAL USD 46434V613 786 14,400 SH   SOLE   0 0 14,400
ISHARES TR GLOBAL REIT ETF 46434V647 384 16,050 SH   SOLE   0 0 16,050
ISHARES TR GRWT ALLOCAT ETF 464289867 378 7,232 SH   SOLE   0 0 7,232
ISHARES TR MODERT ALLOC ETF 464289875 456 10,590 SH   SOLE   0 0 10,590
ISHARES TR MSCI EAFE MIN VL 46429B689 9,112 124,119 SH   SOLE   0 0 124,119
ISHARES TR MSCI USA MIN VOL 46429B697 22,795 335,810 SH   SOLE   0 0 335,810
PIMCO ETF TR ACTIVE BD ETF 72201R775 33,818 298,719 SH   SOLE   0 0 298,719
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 304 2,980 SH   SOLE   0 0 2,980
SPDR GOLD TR GOLD SHS 78463V107 905 5,076 SH   SOLE   0 0 5,076
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,810 178,779 SH   SOLE   0 0 178,779
TESLA INC COM 88160R101 3,652 5,175 SH   OTR   0 0 5,175
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,613 91,834 SH   SOLE   0 0 91,834
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 804 9,467 SH   SOLE   0 0 9,467
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 832 2,422 SH   SOLE   0 0 2,422
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,684 255,274 SH   SOLE   0 0 255,274
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,104 190,249 SH   SOLE   0 0 190,249
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 348 6,954 SH   SOLE   0 0 6,954
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7,904 201,035 SH   SOLE   0 0 201,035