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
Estimated average burden
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
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 457 6,950 SH   SOLE   0 0 6,950
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 479 7,700 SH   SOLE   0 0 7,700
AMERICAN CENTY ETF TR US SML CP VALU 025072877 745 10,325 SH   SOLE   0 0 10,325
APPLE INC COM 037833100 1,790 14,652 SH   SOLE   0 0 14,652
ARK ETF TR 3D PRINTING ETF 00214Q500 252 6,500 SH   SOLE   0 0 6,500
ARK ETF TR INNOVATION ETF 00214Q104 15,169 126,464 SH   SOLE   0 0 126,464
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,437 9,541 SH   SOLE   0 0 9,541
COLGATE PALMOLIVE CO COM 194162103 359 4,554 SH   SOLE   0 0 4,554
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 9,318 212,301 SH   SOLE   0 0 212,301
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 1,026 19,541 SH   SOLE   0 0 19,541
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 916 20,150 SH   SOLE   0 0 20,150
FIRSTSERVICE CORP NEW COM 33767E202 2,021 13,636 SH   SOLE   0 0 13,636
ISHARES GOLD TR ISHARES 464285105 9,587 589,623 SH   SOLE   0 0 589,623
ISHARES TR 1 3 YR TREAS BD 464287457 348 4,035 SH   SOLE   0 0 4,035
ISHARES TR BARCLAYS 7 10 YR 464287440 219 1,935 SH   SOLE   0 0 1,935
ISHARES TR CORE TOTAL USD 46434V613 918 17,400 SH   SOLE   0 0 17,400
ISHARES TR GLOBAL REIT ETF 46434V647 479 18,800 SH   SOLE   0 0 18,800
ISHARES TR GRWT ALLOCAT ETF 464289867 387 7,232 SH   SOLE   0 0 7,232
ISHARES TR MODERT ALLOC ETF 464289875 461 10,590 SH   SOLE   0 0 10,590
ISHARES TR MSCI ACWI EX US 464288240 206 3,732 SH   SOLE   0 0 3,732
ISHARES TR MSCI USA MIN VOL 46429B697 13,135 189,833 SH   SOLE   0 0 189,833
ISHARES TR SP SMCP600VL ETF 464287879 219 2,174 SH   SOLE   0 0 2,174
ISHARES TR TIPS BD ETF 464287176 201 1,600 SH   SOLE   0 0 1,600
PIMCO ETF TR ACTIVE BD ETF 72201R775 35,865 327,661 SH   SOLE   0 0 327,661
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 324 3,180 SH   SOLE   0 0 3,180
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 51 47,000 SH   SOLE   0 0 47,000
SPDR GOLD TR GOLD SHS 78463V107 812 5,076 SH   SOLE   0 0 5,076
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,956 206,506 SH   SOLE   0 0 206,506
TESLA INC COM 88160R101 3,457 5,175 SH   SOLE   0 0 5,175
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,100 98,554 SH   SOLE   0 0 98,554
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 897 9,762 SH   SOLE   0 0 9,762
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 882 2,422 SH   SOLE   0 0 2,422
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,874 260,651 SH   SOLE   0 0 260,651
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,488 205,785 SH   SOLE   0 0 205,785
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 362 6,954 SH   SOLE   0 0 6,954
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 216 4,389 SH   SOLE   0 0 4,389
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9,301 225,242 SH   SOLE   0 0 225,242