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
Expires: July 31, 2015
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
ABBOTT LABS COM 002824100 404,399 3,228 SH SOLE 0 0 3,228
ABBVIE INC COM 00287Y109 348,423 1,525 SH SOLE 0 0 1,525
ALPHABET INC CAP STK CL A 02079K305 371,218 1,186 SH SOLE 0 0 1,186
ALPHABET INC CAP STK CL C 02079K107 806,780 2,571 SH SOLE 0 0 2,571
AMAZON COM INC COM 023135106 237,283 1,028 SH SOLE 0 0 1,028
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 269,122 2,350 SH SOLE 0 0 2,350
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,276,908 27,659 SH SOLE 0 0 27,659
AMERICAN CENTY ETF TR US EQT ETF 025072885 253,182 2,265 SH SOLE 0 0 2,265
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,895,842 25,021 SH SOLE 0 0 25,021
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,254,225 120,163 SH SOLE 0 0 120,163
APPLE INC COM 037833100 891,332 3,279 SH SOLE 0 0 3,279
AUTOMATIC DATA PROCESSING COM 053015103 204,037 788 SH SOLE 0 0 788
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 612,228 1,218 SH SOLE 0 0 1,218
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,228,766 17,675 SH SOLE 0 0 17,675
CAPITAL GROUP DIVIDEND SHS CREATION UNI 14020W106 7,465,293 171,065 SH SOLE 0 0 171,065
CAPITAL GRP FIXED INCM ETF CORE BOND ETF 14020Y508 1,218,382 45,942 SH SOLE 0 0 45,942
CAPITAL GRP FIXED INCM ETF CORE PLUS INCM 14020Y102 374,919 16,560 SH SOLE 0 0 16,560
CAPITAL GRP FIXED INCM ETF MUNICIPAL INCOME 14020Y201 5,878,504 214,701 SH SOLE 0 0 214,701
CAPITAL GRP FIXED INCM ETF SHORT DURATION 14020Y409 8,996,923 345,902 SH SOLE 0 0 345,902
CAPITAL GRP FIXED INCM ETF SHORT DURATION M 14020Y607 2,039,935 77,446 SH SOLE 0 0 77,446
CATERPILLAR INC COM 149123101 906,281 1,582 SH SOLE 0 0 1,582
CISCO SYS INC COM 17275R102 853,493 11,080 SH SOLE 0 0 11,080
COMMERCE BANCSHARES INC COM 200525103 495,765 9,472 SH SOLE 0 0 9,472
ENOVIX CORPORATION COM 293594107 1,011,566 138,381 SH SOLE 0 0 138,381
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,577,185 38,393 SH SOLE 0 0 38,393
EXXON MOBIL CORP COM 30231G102 324,798 2,699 SH SOLE 0 0 2,699
FARMLAND PARTNERS INC COM 31154R109 2,150,713 221,952 SH SOLE 0 0 221,952
GE AEROSPACE COM NEW 369604301 236,844 768 SH SOLE 0 0 768
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 385,462 2,912 SH SOLE 0 0 2,912
IDEXX LABS INC COM 45168D104 313,910 464 SH SOLE 0 0 464
ISHARES GOLD TR ISHARES NEW 464285204 9,264,501 114,137 SH SOLE 0 0 114,137
ISHARES TR CORE DIV GRWTH 46434V621 984,376 14,180 SH SOLE 0 0 14,180
ISHARES TR CORE MSCI EAFE 46432F842 213,452 2,386 SH SOLE 0 0 2,386
ISHARES TR CORE S&P500 ETF 464287200 1,693,172 2,472 SH SOLE 0 0 2,472
ISHARES TR CORE S&P TTL STK 464287150 350,909 2,360 SH SOLE 0 0 2,360
ISHARES TR FUTURE EXPONENTI 46434V381 280,774 4,026 SH SOLE 0 0 4,026
ISHARES TR TIPS BD ETF 464287176 708,953 6,450 SH SOLE 0 0 6,450
J P MORGAN EXCHANGE TRADED ACTIVE VALUE ETF 46641Q167 2,289,016 31,916 SH SOLE 0 0 31,916
J P MORGAN EXCHANGE TRADED EQUITY PREMIUM 46641Q332 221,903 3,848 SH SOLE 0 0 3,848
J P MORGAN EXCHANGE TRADED HEDGED EQUITY LA 46654Q724 269,640 4,059 SH SOLE 0 0 4,059
J P MORGAN EXCHANGE TRADED INCOME ETF 46641Q159 4,770,861 102,590 SH SOLE 0 0 102,590
J P MORGAN EXCHANGE TRADED MUNICIPAL ETF 46641Q647 1,205,612 23,800 SH SOLE 0 0 23,800
J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF 46641Q837 5,448,779 107,324 SH SOLE 0 0 107,324
JOHNSON & JOHNSON COM 478160104 377,891 1,826 SH SOLE 0 0 1,826
JPMORGAN CHASE & CO. COM 46625H100 534,183 1,658 SH SOLE 0 0 1,658
MASTERCARD INCORPORATED CL A 57636Q104 748,995 1,312 SH SOLE 0 0 1,312
MERCK & CO INC COM 58933Y105 346,131 3,262 SH SOLE 0 0 3,262
MICROSOFT CORP COM 594918104 2,657,492 5,495 SH SOLE 0 0 5,495
NEWMONT CORP COM 651639106 556,613 5,574 SH SOLE 0 0 5,574
NORTHERN TR CORP COM 665859104 406,812 2,961 SH SOLE 0 0 2,961
NOVARTIS AG SPONSORED ADR 66987V109 287,459 2,085 SH SOLE 0 0 2,085
NVIDIA CORPORATION COM 67066G104 1,531,165 8,210 SH SOLE 0 0 8,210
ORACLE CORP COM 68389X105 380,855 1,954 SH SOLE 0 0 1,954
OREILLY AUTOMOTIVE INC COM 67103H107 481,589 5,280 SH SOLE 0 0 5,280
PACER FDS TR US CASH COWS 100 69374H881 4,684,946 77,072 SH SOLE 0 0 77,072
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 491,291 18,730 SH SOLE 0 0 18,730
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3,518,912 78,705 SH SOLE 0 0 78,705
SIMPLIFY EXCHANGE TRADED HEALTH CARE ETF 82889N772 304,263 8,313 SH SOLE 0 0 8,313
SOUTHERN COPPER CORP COM 84265V105 368,145 2,566 SH SOLE 0 0 2,566
SPDR GOLD TR GOLD SHS 78463V107 1,222,617 3,085 SH SOLE 0 0 3,085
SPDR S&P 500 ETF TR TR UNIT 78462F103 629,201 920 SH SOLE 0 0 920
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 5,173,346 156,673 SH SOLE 0 0 156,673
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,943,763 124,472 SH SOLE 0 0 124,472
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 585,165 7,425 SH SOLE 0 0 7,425
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,139,615 5,006 SH SOLE 0 0 5,006
VANGUARD INDEX FDS TOTAL STK MKT 922908769 207,919 620 SH SOLE 0 0 620
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 372,410 1,240 SH SOLE 0 0 1,240
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,204,299 10,030 SH SOLE 0 0 10,030
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 908,097 6,327 SH SOLE 0 0 6,327
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 243,607 2,664 SH SOLE 0 0 2,664