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 |
Aberdeen Standard Physical Silver ETF | PHYSCL SILVR SHS | 003264108 | 21,092 | 987 | SH | | SOLE | None | 0 | 0 | 987 |
Accenture PLC A | SHS CLASS A | G1151C101 | 142,364 | 445 | SH | | SOLE | None | 0 | 0 | 445 |
Advanced Micro | COM | 007903107 | 42,704 | 415 | SH | | SOLE | None | 0 | 0 | 415 |
Alibaba Group | SPONSORED ADS | 01609W102 | 1,481 | 10 | SH | | SOLE | None | 0 | 0 | 10 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 312,802 | 117 | SH | | SOLE | None | 0 | 0 | 117 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 381,139 | 143 | SH | | SOLE | None | 0 | 0 | 143 |
Amazon.Com Inc | COM | 023135106 | 696,428 | 212 | SH | | SOLE | None | 0 | 0 | 212 |
Amgen Inc | COM | 031162100 | 1,701 | 8 | SH | | SOLE | None | 0 | 0 | 8 |
Apple Inc | COM | 037833100 | 1,480,059 | 10,459 | SH | | SOLE | None | 0 | 0 | 10,459 |
Ares Dynamic Credit Allocation | COM | 04014F102 | 64,760 | 4,000 | SH | | SOLE | None | 0 | 0 | 4,000 |
Ase Technology | SPONSORED ADS | 00215W100 | 39,274 | 5,003 | SH | | SOLE | None | 0 | 0 | 5,003 |
AT&T Inc | COM | 00206R102 | 1,351 | 50 | SH | | SOLE | None | 0 | 0 | 50 |
Barrick Gold Corp | COM | 067901108 | 812,250 | 45,000 | SH | | SOLE | None | 0 | 0 | 45,000 |
Bce Inc Com New | COM NEW | 05534B760 | 30,053 | 592 | SH | | SOLE | None | 0 | 0 | 592 |
Beachbody Co Inc | COM CL A | 073463101 | 554 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
Becton Dickinson &co | COM | 075887109 | 24,336 | 99 | SH | | SOLE | None | 0 | 0 | 99 |
Berkshire Hathaway Class B | CL B NEW | 084670702 | 95,529 | 350 | SH | | SOLE | None | 0 | 0 | 350 |
Biogen Inc Com | COM | 09062X103 | 7,075 | 25 | SH | | SOLE | None | 0 | 0 | 25 |
BlackRock Inc Com | COM | 09247X101 | 7,548 | 9 | SH | | SOLE | None | 0 | 0 | 9 |
Bristol-Myers Squibb | COM | 110122108 | 2,744 | 46 | SH | | SOLE | None | 0 | 0 | 46 |
Chevron Corp New Com | COM | 166764100 | 2,536 | 25 | SH | | SOLE | None | 0 | 0 | 25 |
Cisco SYS Inc Com | COM | 17275R102 | 4,463 | 82 | SH | | SOLE | None | 0 | 0 | 82 |
Coinbase Global Inc. | COM CL A | 19260Q107 | 3,751,373 | 16,491 | SH | | SOLE | None | 0 | 0 | 16,491 |
Comcast Corp New | CL A | 20030N101 | 98,828 | 1,767 | SH | | SOLE | None | 0 | 0 | 1,767 |
Communication Services Select Sector SPDR ETF | COMMUNICATION | 81369Y852 | 9,533 | 119 | SH | | SOLE | None | 0 | 0 | 119 |
Consumer Discretionary Select Sector SPDR | SBI CONS DISCR | 81369Y407 | 18,124 | 101 | SH | | SOLE | None | 0 | 0 | 101 |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 8,054 | 117 | SH | | SOLE | None | 0 | 0 | 117 |
CVS Health | COM | 126650100 | 2,546 | 30 | SH | | SOLE | None | 0 | 0 | 30 |
Deere & Company | COM | 244199105 | 6,386 | 19 | SH | | SOLE | None | 0 | 0 | 19 |
DFA Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 25434V302 | 41,447 | 1,521 | SH | | SOLE | None | 0 | 0 | 1,521 |
DFA Int Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | 41,110 | 1,422 | SH | | SOLE | None | 0 | 0 | 1,422 |
DFA US Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 447,465 | 16,841 | SH | | SOLE | None | 0 | 0 | 16,841 |
DFA US Equity ETF | US EQUITY ETF | 25434V401 | 42,067 | 892 | SH | | SOLE | None | 0 | 0 | 892 |
DR Horton Inc Com | COM | 23331A109 | 25,023 | 298 | SH | | SOLE | None | 0 | 0 | 298 |
eBay Inc | COM | 278642103 | 4,459 | 64 | SH | | SOLE | None | 0 | 0 | 64 |
Eog Resources Inc | COM | 26875P101 | 1,605 | 20 | SH | | SOLE | None | 0 | 0 | 20 |
Facebook Inc A | CL A | 30303M102 | 78,060 | 230 | SH | | SOLE | None | 0 | 0 | 230 |
First Trust High Income Long/Short | COM | 33738E109 | 124,768 | 7,852 | SH | | SOLE | None | 0 | 0 | 7,852 |
FlexShares Global Upstream Resources ETF | MORNSTAR UPSTR | 33939L407 | 1,001,186 | 27,354 | SH | | SOLE | None | 0 | 0 | 27,354 |
Ford MTR Co Del Com | COM | 345370860 | 315,060 | 22,250 | SH | | SOLE | None | 0 | 0 | 22,250 |
General Dynamics | COM | 369550108 | 1,960 | 10 | SH | | SOLE | None | 0 | 0 | 10 |
Goldman Sachs ActiveBeta US Large Cap ETF | ACTIVEBETA US LG | 381430503 | 85,944 | 999 | SH | | SOLE | None | 0 | 0 | 999 |
GraniteShares Gold Trust ETF | SHS BEN INT | 38748G101 | 71,696 | 4,111 | SH | | SOLE | None | 0 | 0 | 4,111 |
Healthcare Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 18,586 | 146 | SH | | SOLE | None | 0 | 0 | 146 |
Home Depot Inc | COM | 437076102 | 107,341 | 327 | SH | | SOLE | None | 0 | 0 | 327 |
Honeywell | COM | 438516106 | 9,128 | 43 | SH | | SOLE | None | 0 | 0 | 43 |
Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | 4,892 | 50 | SH | | SOLE | None | 0 | 0 | 50 |
Intel Corp Com | COM | 458140100 | 16,144 | 303 | SH | | SOLE | None | 0 | 0 | 303 |
InterContinental Exchange Inc | COM | 45866F104 | 39,498 | 344 | SH | | SOLE | None | 0 | 0 | 344 |
International Business Machines | COM | 459200101 | 81,552 | 587 | SH | | SOLE | None | 0 | 0 | 587 |
Invesco Aerospace & Defense ETF | AEROSPACE DEFN | 46137V100 | 7,909 | 110 | SH | | SOLE | None | 0 | 0 | 110 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | FTSE RAFI 1500 | 46137V597 | 91,245 | 500 | SH | | SOLE | None | 0 | 0 | 500 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 21,502 | 60 | SH | | SOLE | None | 0 | 0 | 60 |
Iq 50 Percent Hedg FTSE Intr ETF IV | HDGD FTSE INTL | 45409B560 | 267,240 | 10,941 | SH | | SOLE | None | 0 | 0 | 10,941 |
iShares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | 464288653 | 15,736 | 107 | SH | | SOLE | None | 0 | 0 | 107 |
iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 9,525 | 66 | SH | | SOLE | None | 0 | 0 | 66 |
iShares Commodities Select Strategy ETF | GSCI CMDTY STGY | 46431W853 | 811,382 | 22,639 | SH | | SOLE | None | 0 | 0 | 22,639 |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 15,574 | 310 | SH | | SOLE | None | 0 | 0 | 310 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 49,748 | 670 | SH | | SOLE | None | 0 | 0 | 670 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 10,623 | 172 | SH | | SOLE | None | 0 | 0 | 172 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 90,041 | 209 | SH | | SOLE | None | 0 | 0 | 209 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 36,401 | 317 | SH | | SOLE | None | 0 | 0 | 317 |
iShares Edge MSCI Min Vol USA | MSCI USA MIN VOL | 46429B697 | 52,920 | 720 | SH | | SOLE | None | 0 | 0 | 720 |
iShares Gold Trust | ISHARES NEW | 464285204 | 927,128 | 27,750 | SH | | SOLE | None | 0 | 0 | 27,750 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 35,885 | 460 | SH | | SOLE | None | 0 | 0 | 460 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 5,794 | 115 | SH | | SOLE | None | 0 | 0 | 115 |
iShares MSCI Intl Small-Cap Multifactor ETF | MSCI INTL SML CP | 46434V266 | 53,437 | 1,467 | SH | | SOLE | None | 0 | 0 | 1,467 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 26,034 | 95 | SH | | SOLE | None | 0 | 0 | 95 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 106,531 | 487 | SH | | SOLE | None | 0 | 0 | 487 |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 198,131 | 2,533 | SH | | SOLE | None | 0 | 0 | 2,533 |
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 164,665 | 834 | SH | | SOLE | None | 0 | 0 | 834 |
iShares US Financial Services ETF | U.S. FIN SVC ETF | 464287770 | 27,851 | 148 | SH | | SOLE | None | 0 | 0 | 148 |
Johnson & Johnson | COM | 478160104 | 5,653 | 35 | SH | | SOLE | None | 0 | 0 | 35 |
JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | 46641Q225 | 160,837 | 2,555 | SH | | SOLE | None | 0 | 0 | 2,555 |
JPMorgan BetaBuilders Europe ETF | BETABUILDERS EUR | 46641Q191 | 307,550 | 5,389 | SH | | SOLE | None | 0 | 0 | 5,389 |
JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 340,222 | 5,792 | SH | | SOLE | None | 0 | 0 | 5,792 |
JPMorgan Chase &co. | COM | 46625H100 | 17,515 | 107 | SH | | SOLE | None | 0 | 0 | 107 |
JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 134,778 | 2,261 | SH | | SOLE | None | 0 | 0 | 2,261 |
Lam Research Corp | COM | 512807108 | 81,603 | 143 | SH | | SOLE | None | 0 | 0 | 143 |
Madden Steven LTD | COM | 556269108 | 13,695 | 341 | SH | | SOLE | None | 0 | 0 | 341 |
Marsh &mclennan | COM | 571748102 | 91,161 | 602 | SH | | SOLE | None | 0 | 0 | 602 |
McDonalds Corp | COM | 580135101 | 100,784 | 418 | SH | | SOLE | None | 0 | 0 | 418 |
Microsoft Corp | COM | 594918104 | 180,147 | 639 | SH | | SOLE | None | 0 | 0 | 639 |
Netflix Inc | COM | 64110L106 | 30,517 | 50 | SH | | SOLE | None | 0 | 0 | 50 |
Newmont Goldcorp | COM | 651639106 | 572,393 | 10,541 | SH | | SOLE | None | 0 | 0 | 10,541 |
Nextera Energy Inc | COM | 65339F101 | 80,090 | 1,020 | SH | | SOLE | None | 0 | 0 | 1,020 |
Nike Inc B | CL B | 654106103 | 128,102 | 882 | SH | | SOLE | None | 0 | 0 | 882 |
Nuveen AMT-Free Quality Muni Inc | COM | 670657105 | 128,026 | 8,396 | SH | | SOLE | None | 0 | 0 | 8,396 |
Nuveen Quality Muni Income | COM | 67066V101 | 56,368 | 3,595 | SH | | SOLE | None | 0 | 0 | 3,595 |
Paypal Holdings Inc | COM | 70450Y103 | 6,505 | 25 | SH | | SOLE | None | 0 | 0 | 25 |
Pepsico Inc | COM | 713448108 | 103,632 | 689 | SH | | SOLE | None | 0 | 0 | 689 |
PGIM Global High Yield Fund | COM | 69346J106 | 109,463 | 7,108 | SH | | SOLE | None | 0 | 0 | 7,108 |
Philip Morris | COM | 718172109 | 80,193 | 835 | SH | | SOLE | None | 0 | 0 | 835 |
PIMCO 15 Year US TIPS ETF | 15+ YR US TIPS | 72201R304 | 280,277 | 3,231 | SH | | SOLE | None | 0 | 0 | 3,231 |
PNC Financial | COM | 693475105 | 104,080 | 532 | SH | | SOLE | None | 0 | 0 | 532 |
Procter And Gamble | COM | 742718109 | 1,118 | 8 | SH | | SOLE | None | 0 | 0 | 8 |
Rio Tinto ADR Each | SPONSORED ADR | 767204100 | 9,154 | 137 | SH | | SOLE | None | 0 | 0 | 137 |
Roblox Corp CL A | CL A | 771049103 | 118,614 | 1,570 | SH | | SOLE | None | 0 | 0 | 1,570 |
RPAR Risk Parity ETF | RPAR RISK PARI | 886364603 | 134,607,381 | 5,569,192 | SH | | SOLE | None | 0 | 0 | 5,569,192 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 153,900 | 2,073 | SH | | SOLE | None | 0 | 0 | 2,073 |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 208,060 | 2,000 | SH | | SOLE | None | 0 | 0 | 2,000 |
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 3,175,190 | 50,738 | SH | | SOLE | None | 0 | 0 | 50,738 |
Sherwin Williams Co | COM | 824348106 | 79,443 | 284 | SH | | SOLE | None | 0 | 0 | 284 |
Shopify Inc | CL A | 82509L107 | 444,696 | 328 | SH | | SOLE | None | 0 | 0 | 328 |
SPDR Blmbg Barclays 1-3M T-Bill ETF | SPDR BLOOMBERG | 78468R663 | 24,969 | 273 | SH | | SOLE | None | 0 | 0 | 273 |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 63,225 | 1,396 | SH | | SOLE | None | 0 | 0 | 1,396 |
SPDR Gold MiniShares | SPDR GLD MINIS | 98149E204 | 2,197,114 | 125,837 | SH | | SOLE | None | 0 | 0 | 125,837 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 73,571 | 448 | SH | | SOLE | None | 0 | 0 | 448 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 30,312 | 203 | SH | | SOLE | None | 0 | 0 | 203 |
Tesla Inc | COM | 88160R101 | 15,510 | 20 | SH | | SOLE | None | 0 | 0 | 20 |
Texas Instruments | COM | 882508104 | 154,729 | 805 | SH | | SOLE | None | 0 | 0 | 805 |
Total SA Spon Ads Ea | SPONSORED ADS | 89151E109 | 62,132 | 1,276 | SH | | SOLE | None | 0 | 0 | 1,276 |
Toyota Motor Corp SP | SP ADR REP2COM | 892331307 | 67,012 | 377 | SH | | SOLE | None | 0 | 0 | 377 |
UBS Group CHF0.10 | SHS | H42097107 | 28,963 | 1,817 | SH | | SOLE | None | 0 | 0 | 1,817 |
Ulta Beauty Inc | COM | 90384S303 | 18,046 | 50 | SH | | SOLE | None | 0 | 0 | 50 |
United Parcel SVC | CL B | 911312106 | 2,185 | 12 | SH | | SOLE | None | 0 | 0 | 12 |
Unitedhealth Group | COM | 91324P102 | 139,885 | 358 | SH | | SOLE | None | 0 | 0 | 358 |
USD | PSHS ULT SEMICDT | 74347R669 | 11,574,761 | 11,574,761 | SH | | SOLE | None | 0 | 0 | 11,574,761 |
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 5,786 | 41 | SH | | SOLE | None | 0 | 0 | 41 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 6,212,268 | 40,444 | SH | | SOLE | None | 0 | 0 | 40,444 |
Vanguard Extended Duration ETF | EXTENDED DUR | 921910709 | 976,654 | 7,206 | SH | | SOLE | None | 0 | 0 | 7,206 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 4,032,551 | 79,868 | SH | | SOLE | None | 0 | 0 | 79,868 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 4,085,761 | 81,698 | SH | | SOLE | None | 0 | 0 | 81,698 |
Vanguard FTSE Europe | FTSE EUROPE ETF | 922042874 | 75,058 | 1,144 | SH | | SOLE | None | 0 | 0 | 1,144 |
Vanguard FTSE Pacific | FTSE PACIFIC ETF | 922042866 | 129,846 | 1,602 | SH | | SOLE | None | 0 | 0 | 1,602 |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 15,089 | 145 | SH | | SOLE | None | 0 | 0 | 145 |
Vanguard Mid Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 8,271 | 35 | SH | | SOLE | None | 0 | 0 | 35 |
Vanguard Mid Cap Index ETF | MID CAP ETF | 922908629 | 37,882 | 160 | SH | | SOLE | None | 0 | 0 | 160 |
Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | 1,017,393 | 9,996 | SH | | SOLE | None | 0 | 0 | 9,996 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 187,926 | 466 | SH | | SOLE | None | 0 | 0 | 466 |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 11,206 | 40 | SH | | SOLE | None | 0 | 0 | 40 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 85,281 | 390 | SH | | SOLE | None | 0 | 0 | 390 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 73,658 | 862 | SH | | SOLE | None | 0 | 0 | 862 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 8,010,518 | 36,073 | SH | | SOLE | None | 0 | 0 | 36,073 |
Visa Inc A | COM CL A | 92826C839 | 94,446 | 424 | SH | | SOLE | None | 0 | 0 | 424 |
Walt Disney Co | COM | 254687106 | 27,575 | 163 | SH | | SOLE | None | 0 | 0 | 163 |
Western Asset Emerging Markets Debt | COM | 95766A101 | 92,791 | 6,778 | SH | | SOLE | None | 0 | 0 | 6,778 |
WisdomTree US LargeCap Dividend ETF | US LARGECAP DIVD | 97717W307 | 20,518 | 172 | SH | | SOLE | None | 0 | 0 | 172 |
Xtrackers MSCI EAFE Hedged Equity | XTRACK MSCI EAFE | 233051200 | 46,596 | 1,234 | SH | | SOLE | None | 0 | 0 | 1,234 |