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
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 552 8,725 SH   SOLE   0 0 8,725
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 541 8,375 SH   SOLE   0 0 8,375
AMERICAN CENTY ETF TR US SML CP VALU 025072877 496 6,225 SH   SOLE   0 0 6,225
APPLE INC COM 037833100 2,692 15,162 SH   SOLE   0 0 15,162
ARK ETF TR 3D PRINTING ETF 00214Q500 223 6,500 SH   SOLE   0 0 6,500
ARK ETF TR INNOVATION ETF 00214Q104 6,475 68,455 SH   SOLE   0 0 68,455
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,853 9,541 SH   SOLE   0 0 9,541
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 5,487 146,275 SH   SOLE   0 0 146,275
COLGATE PALMOLIVE CO COM 194162103 389 4,554 SH   SOLE   0 0 4,554
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,457 50,297 SH   SOLE   0 0 50,297
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 9,358 214,772 SH   SOLE   0 0 214,772
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 880 16,575 SH   SOLE   0 0 16,575
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 828 15,875 SH   SOLE   0 0 15,875
FIRSTSERVICE CORP NEW COM 33767E202 2,679 13,636 SH   SOLE   0 0 13,636
ISHARES GOLD TR ISHARES NEW 464285204 11,327 325,398 SH   SOLE   0 0 325,398
ISHARES TR BARCLAYS 7 10 YR 464287440 419 3,646 SH   SOLE   0 0 3,646
ISHARES TR CORE S&P500 ETF 464287200 474 994 SH   SOLE   0 0 994
ISHARES TR CORE TOTAL USD 46434V613 951 17,975 SH   SOLE   0 0 17,975
ISHARES TR ESG AWARE GROWTH 46436E676 403 12,690 SH   SOLE   0 0 12,690
ISHARES TR ESG AWARE MODRTE 46436E684 330 11,325 SH   SOLE   0 0 11,325
ISHARES TR ESG AWR US AGRGT 46435U549 312 5,650 SH   SOLE   0 0 5,650
ISHARES TR ESG AWRE 1 5 YR 46435G243 475 18,525 SH   SOLE   0 0 18,525
ISHARES TR GLOBAL REIT ETF 46434V647 547 17,879 SH   SOLE   0 0 17,879
ISHARES TR GRWT ALLOCAT ETF 464289867 764 13,382 SH   SOLE   0 0 13,382
ISHARES TR MSCI ACWI EX US 464288240 208 3,732 SH   SOLE   0 0 3,732
ISHARES TR MSCI USA MIN VOL 46429B697 11,934 147,518 SH   SOLE   0 0 147,518
ISHARES TR SHORT TREAS BD 464288679 4,809 43,550 SH   SOLE   0 0 43,550
ISHARES TR SP SMCP600VL ETF 464287879 282 2,696 SH   SOLE   0 0 2,696
ISHARES TR TIPS BD ETF 464287176 207 1,600 SH   SOLE   0 0 1,600
PFIZER INC COM 717081103 236 4,000 SH   SOLE   0 0 4,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 38,815 354,231 SH   SOLE   0 0 354,231
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 303 2,980 SH   SOLE   0 0 2,980
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 95 47,040 SH   SOLE   0 0 47,040
SPDR GOLD TR GOLD SHS 78463V107 834 4,878 SH   SOLE   0 0 4,878
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,739 226,838 SH   SOLE   0 0 226,838
TESLA INC COM 88160R101 5,469 5,175 SH   SOLE   0 0 5,175
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,847 84,706 SH   SOLE   0 0 84,706
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 346 6,925 SH   SOLE   0 0 6,925
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,177 10,143 SH   SOLE   0 0 10,143
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,057 2,422 SH   SOLE   0 0 2,422
VANGUARD INDEX FDS TOTAL STK MKT 922908769 67,199 278,327 SH   SOLE   0 0 278,327
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,493 252,817 SH   SOLE   0 0 252,817
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 486 9,515 SH   SOLE   0 0 9,515
VANGUARD WORLD FD ESG US STK ETF 921910733 240 2,725 SH   SOLE   0 0 2,725
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 217 813 SH   SOLE   0 0 813
WELLS FARGO CO NEW COM 949746101 209 4,347 SH   SOLE   0 0 4,347
WISDOMTREE TR FUTRE STRAT FD 97717W125 478 13,500 SH   SOLE   0 0 13,500
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11,169 244,124 SH   SOLE   0 0 244,124