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 |
3M Company | COM | 88579Y101 | 9 | 70 | SH | | SOLE | NONE | 0 | 0 | 70 |
Aberdeen Standard Physical Silver ETF | PHYSCL SILVR SHS | 003264108 | 19 | 987 | SH | | SOLE | NONE | 0 | 0 | 987 |
Adobe Inc | COM | 00724F101 | 8 | 22 | SH | | SOLE | NONE | 0 | 0 | 22 |
Advanced Micro | COM | 007903107 | 32 | 415 | SH | | SOLE | NONE | 0 | 0 | 415 |
Alibaba Group | SPONSORED ADS | 01609W102 | 1 | 10 | SH | | SOLE | NONE | 0 | 0 | 10 |
Allstate Corporation | COM | 020002101 | 10 | 82 | SH | | SOLE | NONE | 0 | 0 | 82 |
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 168 | 77 | SH | | SOLE | NONE | 0 | 0 | 77 |
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 151 | 69 | SH | | SOLE | NONE | 0 | 0 | 69 |
Amazon.com | COM | 023135106 | 308 | 2,900 | SH | | SOLE | NONE | 0 | 0 | 2,900 |
American Express Co | COM | 025816109 | 8 | 58 | SH | | SOLE | NONE | 0 | 0 | 58 |
Amgen Inc | COM | 031162100 | 2 | 8 | SH | | SOLE | NONE | 0 | 0 | 8 |
Apple Inc. | COM | 037833100 | 994 | 7,268 | SH | | SOLE | NONE | 0 | 0 | 7,268 |
Archer Daniels | COM | 039483102 | 17 | 220 | SH | | SOLE | NONE | 0 | 0 | 220 |
Arrow Electronics | COM | 042735100 | 17 | 154 | SH | | SOLE | NONE | 0 | 0 | 154 |
AT&T Inc | COM | 00206R102 | 8 | 394 | SH | | SOLE | NONE | 0 | 0 | 394 |
Axalta Coating | COM | G0750C108 | 8 | 345 | SH | | SOLE | NONE | 0 | 0 | 345 |
Bank of America Corp. | COM | 060505104 | 10 | 323 | SH | | SOLE | NONE | 0 | 0 | 323 |
Beachbody Co. Inc. | COM CL A | 073463101 | 0 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 96 | 350 | SH | | SOLE | NONE | 0 | 0 | 350 |
Biogen Inc | COM | 09062X103 | 1 | 5 | SH | | SOLE | NONE | 0 | 0 | 5 |
BlackRock Inc Com | COM | 09247X101 | 5 | 9 | SH | | SOLE | NONE | 0 | 0 | 9 |
Boeing Co. | COM | 097023105 | 3 | 23 | SH | | SOLE | NONE | 0 | 0 | 23 |
Borg Warner Inc Com | COM | 099724106 | 6 | 181 | SH | | SOLE | NONE | 0 | 0 | 181 |
Bristol-Myers Squibb | COM | 110122108 | 14 | 186 | SH | | SOLE | NONE | 0 | 0 | 186 |
Broadridge Financial | COM | 11133T103 | 9 | 60 | SH | | SOLE | NONE | 0 | 0 | 60 |
Canadian Natl RY Co | COM | 136375102 | 10 | 93 | SH | | SOLE | NONE | 0 | 0 | 93 |
Celsius Holdings, Inc. | COM NEW | 15118V207 | 1 | 19 | SH | | SOLE | NONE | 0 | 0 | 19 |
Chevron Corp New Com | COM | 166764100 | 17 | 115 | SH | | SOLE | NONE | 0 | 0 | 115 |
Chubb Limited Com | COM | H1467J104 | 17 | 84 | SH | | SOLE | NONE | 0 | 0 | 84 |
Cisco Systems Inc | COM | 17275R102 | 12 | 270 | SH | | SOLE | NONE | 0 | 0 | 270 |
Citigroup Inc | COM NEW | 172967424 | 6 | 132 | SH | | SOLE | NONE | 0 | 0 | 132 |
Comcast Corp New | CL A | 20030N101 | 10 | 246 | SH | | SOLE | NONE | 0 | 0 | 246 |
ConocoPhillips | COM | 20825C104 | 35 | 392 | SH | | SOLE | NONE | 0 | 0 | 392 |
Costco Wholesale | COM | 22160K105 | 12 | 25 | SH | | SOLE | NONE | 0 | 0 | 25 |
CVS Health | COM | 126650100 | 11 | 120 | SH | | SOLE | NONE | 0 | 0 | 120 |
Deere & Company | COM | 244199105 | 6 | 19 | SH | | SOLE | NONE | 0 | 0 | 19 |
Devon Energy Corp. | COM | 25179M103 | 22 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
DFA Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 25434V302 | 2,074 | 89,541 | SH | | SOLE | NONE | 0 | 0 | 89,541 |
DFA US Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 392 | 16,841 | SH | | SOLE | NONE | 0 | 0 | 16,841 |
Discovery Inc Com Ser Anc | COM SER A | 934423104 | 1 | 95 | SH | | SOLE | NONE | 0 | 0 | 95 |
DR Horton Inc. | COM | 23331A109 | 20 | 298 | SH | | SOLE | NONE | 0 | 0 | 298 |
eBay Inc | COM | 278642103 | 3 | 64 | SH | | SOLE | NONE | 0 | 0 | 64 |
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 22 | 311 | SH | | SOLE | NONE | 0 | 0 | 311 |
Financial Select Sector SPDR | FINANCIAL | 81369Y605 | 78 | 2,488 | SH | | SOLE | NONE | 0 | 0 | 2,488 |
FlexShares Global Upstream Resources ETF | MORNSTAR UPSTR | 33939L407 | 1,879 | 47,353 | SH | | SOLE | NONE | 0 | 0 | 47,353 |
Ford Motor Co. | COM | 345370860 | 113 | 10,109 | SH | | SOLE | NONE | 0 | 0 | 10,109 |
Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 | 2 | 124 | SH | | SOLE | NONE | 0 | 0 | 124 |
General Dynamics | COM | 369550108 | 12 | 53 | SH | | SOLE | NONE | 0 | 0 | 53 |
General Electric Co | COM NEW | 369604301 | 1 | 12 | SH | | SOLE | NONE | 0 | 0 | 12 |
GraniteShares Gold Trust ETF | SHS BEN INT | 38748G101 | 74 | 4,111 | SH | | SOLE | NONE | 0 | 0 | 4,111 |
Healthcare Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 106 | 830 | SH | | SOLE | NONE | 0 | 0 | 830 |
Home Depot Inc. | COM | 437076102 | 15 | 53 | SH | | SOLE | NONE | 0 | 0 | 53 |
Honeywell | COM | 438516106 | 7 | 43 | SH | | SOLE | NONE | 0 | 0 | 43 |
Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | 46 | 524 | SH | | SOLE | NONE | 0 | 0 | 524 |
Intel Corp Com | COM | 458140100 | 8 | 203 | SH | | SOLE | NONE | 0 | 0 | 203 |
International Business Machines | COM | 459200101 | 83 | 587 | SH | | SOLE | NONE | 0 | 0 | 587 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | FTSE RAFI 1500 | 46137V597 | 77 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 8 | 172 | SH | | SOLE | NONE | 0 | 0 | 172 |
iShares Core MSCI Int'l Developed Markets ETF | CORE MSCI INTL | 46435G326 | 329 | 6,128 | SH | | SOLE | NONE | 0 | 0 | 6,128 |
iShares Edge MSCI US Value Fac | MSCI USA VALUE | 46432F388 | 173 | 1,912 | SH | | SOLE | NONE | 0 | 0 | 1,912 |
iShares ESG MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 788 | 24,390 | SH | | SOLE | NONE | 0 | 0 | 24,390 |
iShares Gold Trust | ISHARES NEW | 464285204 | 952 | 27,750 | SH | | SOLE | NONE | 0 | 0 | 27,750 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 8 | 135 | SH | | SOLE | NONE | 0 | 0 | 135 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 5 | 115 | SH | | SOLE | NONE | 0 | 0 | 115 |
iShares MSCI Intl Small-Cap Multifactor ETF | MSCI INTL SML CP | 46434V266 | 42 | 1,467 | SH | | SOLE | NONE | 0 | 0 | 1,467 |
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 48 | 473 | SH | | SOLE | NONE | 0 | 0 | 473 |
iShares S&P Small-Cap 600 Value | SP SMCP600VL ETF | 464287879 | 26 | 294 | SH | | SOLE | NONE | 0 | 0 | 294 |
iShares TR EAFE (value Etf) | EAFE VALUE ETF | 464288877 | 167 | 3,857 | SH | | SOLE | NONE | 0 | 0 | 3,857 |
Johnson & Johnson | COM | 478160104 | 32 | 180 | SH | | SOLE | NONE | 0 | 0 | 180 |
JPMorgan Chase & Co. | COM | 46625H100 | 32 | 288 | SH | | SOLE | NONE | 0 | 0 | 288 |
Lowes Companies Inc | COM | 548661107 | 11 | 62 | SH | | SOLE | NONE | 0 | 0 | 62 |
Madden Steven Ltd. | COM | 556269108 | 11 | 341 | SH | | SOLE | NONE | 0 | 0 | 341 |
Mastercard Inc CL A | CL A | 57636Q104 | 9 | 30 | SH | | SOLE | NONE | 0 | 0 | 30 |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 17 | 225 | SH | | SOLE | NONE | 0 | 0 | 225 |
Medtronic PLC | SHS | G5960L103 | 11 | 122 | SH | | SOLE | NONE | 0 | 0 | 122 |
Merck & Co Inc | COM | 58933Y105 | 14 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
Meta Platforms Inc. | CL A | 30303M102 | 81 | 502 | SH | | SOLE | NONE | 0 | 0 | 502 |
Microsoft Corp. | COM | 594918104 | 41 | 159 | SH | | SOLE | NONE | 0 | 0 | 159 |
Mondelez Intl Inc | CL A | 609207105 | 15 | 235 | SH | | SOLE | NONE | 0 | 0 | 235 |
Morgan Stanley Com | COM NEW | 617446448 | 17 | 221 | SH | | SOLE | NONE | 0 | 0 | 221 |
Nike Inc. B | CL B | 654106103 | 3 | 32 | SH | | SOLE | NONE | 0 | 0 | 32 |
Novartis A G | SPONSORED ADR | 66987V109 | 9 | 109 | SH | | SOLE | NONE | 0 | 0 | 109 |
Occidental Petroleum Corp. | COM | 674599105 | 24 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
Oracle Corp. | COM | 68389X105 | 12 | 166 | SH | | SOLE | NONE | 0 | 0 | 166 |
Packaging Corp Of | COM | 695156109 | 10 | 72 | SH | | SOLE | NONE | 0 | 0 | 72 |
Palo Alto Networks | COM | 697435105 | 12 | 24 | SH | | SOLE | NONE | 0 | 0 | 24 |
PayPal Holdings Inc. | COM | 70450Y103 | 2 | 25 | SH | | SOLE | NONE | 0 | 0 | 25 |
Pfizer Inc | COM | 717081103 | 20 | 374 | SH | | SOLE | NONE | 0 | 0 | 374 |
PIMCO 15 Year US TIPS ETF | 15+ YR US TIPS | 72201R304 | 411 | 6,303 | SH | | SOLE | NONE | 0 | 0 | 6,303 |
Procter And Gamble | COM | 742718109 | 1 | 8 | SH | | SOLE | NONE | 0 | 0 | 8 |
Qualcomm Inc | COM | 747525103 | 12 | 95 | SH | | SOLE | NONE | 0 | 0 | 95 |
Raytheon Technologies | COM | 75513E101 | 12 | 124 | SH | | SOLE | NONE | 0 | 0 | 124 |
Ready Cap Corp Com | COM | 75574U101 | 87 | 7,048 | SH | | SOLE | NONE | 0 | 0 | 7,048 |
Rio Tinto ADR Each | SPONSORED ADR | 767204100 | 8 | 137 | SH | | SOLE | NONE | 0 | 0 | 137 |
RPAR Risk Parity ETF | RPAR RISK PARI | 886364603 | 112,569 | 5,763,906 | SH | | SOLE | NONE | 0 | 0 | 5,763,906 |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 179 | 4,000 | SH | | SOLE | NONE | 0 | 0 | 4,000 |
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 6,624 | 118,706 | SH | | SOLE | NONE | 0 | 0 | 118,706 |
Sensata Technologies Holding PLC | SHS | G8060N102 | 7 | 158 | SH | | SOLE | NONE | 0 | 0 | 158 |
Shopify Inc. | CL A | 82509L107 | 282 | 9,040 | SH | | SOLE | NONE | 0 | 0 | 9,040 |
Skyworks Solutions | COM | 83088M102 | 5 | 51 | SH | | SOLE | NONE | 0 | 0 | 51 |
SPDR Gold MiniShares | SPDR GLD MINIS | 98149E303 | 4,000 | 111,495 | SH | | SOLE | NONE | 0 | 0 | 111,495 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 35 | 209 | SH | | SOLE | NONE | 0 | 0 | 209 |
Starbucks Corp. | COM | 855244109 | 7 | 90 | SH | | SOLE | NONE | 0 | 0 | 90 |
Taiwan Semiconductor | SPONSORED ADS | 874039100 | 5 | 66 | SH | | SOLE | NONE | 0 | 0 | 66 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 128 | 1,008 | SH | | SOLE | NONE | 0 | 0 | 1,008 |
Tesla Inc. | COM | 88160R101 | 20 | 30 | SH | | SOLE | NONE | 0 | 0 | 30 |
Texas Instruments | COM | 882508104 | 12 | 77 | SH | | SOLE | NONE | 0 | 0 | 77 |
Thermo Fisher | COM | 883556102 | 26 | 47 | SH | | SOLE | NONE | 0 | 0 | 47 |
Truist Financial Corp | COM | 89832Q109 | 8 | 170 | SH | | SOLE | NONE | 0 | 0 | 170 |
Ulta Beauty Inc. | COM | 90384S303 | 10 | 25 | SH | | SOLE | NONE | 0 | 0 | 25 |
Unilever PLC Spon | SPON ADR NEW | 904767704 | 13 | 276 | SH | | SOLE | NONE | 0 | 0 | 276 |
United Parcel SVC | CL B | 911312106 | 2 | 12 | SH | | SOLE | NONE | 0 | 0 | 12 |
UnitedHealth Group Inc. | COM | 91324P102 | 90 | 175 | SH | | SOLE | NONE | 0 | 0 | 175 |
UPAR Ultra Risk Parity ETF | UPAR ULTRA RISK | 886364595 | 14,923 | 1,034,851 | SH | | SOLE | NONE | 0 | 0 | 1,034,851 |
USD | PSHS ULT SEMICDT | 74347R669 | 4,032 | 4,031,754 | SH | | SOLE | NONE | 0 | 0 | 4,031,754 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 7,590 | 52,903 | SH | | SOLE | NONE | 0 | 0 | 52,903 |
Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 | 529 | 10,783 | SH | | SOLE | NONE | 0 | 0 | 10,783 |
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 1,315 | 19,806 | SH | | SOLE | NONE | 0 | 0 | 19,806 |
Vanguard Extended Duration Treasury ETF | EXTENDED DUR | 921910709 | 516 | 5,149 | SH | | SOLE | NONE | 0 | 0 | 5,149 |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 3,841 | 94,148 | SH | | SOLE | NONE | 0 | 0 | 94,148 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 3,572 | 85,750 | SH | | SOLE | NONE | 0 | 0 | 85,750 |
Vanguard FTSE Pacific | FTSE PACIFIC ETF | 922042866 | 105 | 1,647 | SH | | SOLE | NONE | 0 | 0 | 1,647 |
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 92 | 1,506 | SH | | SOLE | NONE | 0 | 0 | 1,506 |
Vanguard Mid Cap Index ETF | MID CAP ETF | 922908629 | 16 | 80 | SH | | SOLE | NONE | 0 | 0 | 80 |
Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | 740 | 8,118 | SH | | SOLE | NONE | 0 | 0 | 8,118 |
Vanguard Short-Term Infl-Protect Sec ETF | STRM INFPROIDX | 922020805 | 194 | 3,871 | SH | | SOLE | NONE | 0 | 0 | 3,871 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 58 | 330 | SH | | SOLE | NONE | 0 | 0 | 330 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 7,734 | 41,001 | SH | | SOLE | NONE | 0 | 0 | 41,001 |
Visa Inc A | COM CL A | 92826C839 | 83 | 424 | SH | | SOLE | NONE | 0 | 0 | 424 |
WalMart Inc | COM | 931142103 | 12 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
Walt Disney Co | COM | 254687106 | 31 | 331 | SH | | SOLE | NONE | 0 | 0 | 331 |
Xtrackers MSCI EAFE Hedged Equity | XTRACK MSCI EAFE | 233051200 | 44 | 1,234 | SH | | SOLE | NONE | 0 | 0 | 1,234 |
Zillow Group Inc. Cl C | CL C CAP STK | 98954M200 | 2 | 50 | SH | | SOLE | NONE | 0 | 0 | 50 |