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 | 8 | 70 | SH | | SOLE | None | 0 | 0 | 70 |
Aberdeen Standard Physical Silver ETF | PHYSCL SILVR SHS | 003264108 | 18 | 987 | SH | | SOLE | None | 0 | 0 | 987 |
Adobe Inc. | COM | 00724F101 | 68 | 246 | SH | | SOLE | None | 0 | 0 | 246 |
Advanced Micro | COM | 007903107 | 26 | 415 | SH | | SOLE | None | 0 | 0 | 415 |
Alibaba Group | SPONSORED ADS | 01609W102 | 1 | 10 | SH | | SOLE | None | 0 | 0 | 10 |
Alpha Pro Tech LTD | COM | 020772109 | 2 | 490 | SH | | SOLE | None | 0 | 0 | 490 |
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 344 | 3,600 | SH | | SOLE | None | 0 | 0 | 3,600 |
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 133 | 1,380 | SH | | SOLE | None | 0 | 0 | 1,380 |
Amazon.com | COM | 023135106 | 563 | 4,980 | SH | | SOLE | None | 0 | 0 | 4,980 |
Amgen Inc | COM | 031162100 | 2 | 8 | SH | | SOLE | None | 0 | 0 | 8 |
Apple Inc. | COM | 037833100 | 1,382 | 10,002 | SH | | SOLE | None | 0 | 0 | 10,002 |
Archer Daniels | COM | 039483102 | 18 | 220 | SH | | SOLE | None | 0 | 0 | 220 |
Arista Networks Inc | COM | 040413106 | 98 | 864 | SH | | SOLE | None | 0 | 0 | 864 |
Arrow Electronics | COM | 042735100 | 14 | 154 | SH | | SOLE | None | 0 | 0 | 154 |
Bank of America Corp. | COM | 060505104 | 87 | 2,880 | SH | | SOLE | None | 0 | 0 | 2,880 |
Beachbody Co. Inc. | COM CL A | 073463101 | 0 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 164 | 614 | SH | | SOLE | None | 0 | 0 | 614 |
Biogen Inc | COM | 09062X103 | 1 | 5 | SH | | SOLE | None | 0 | 0 | 5 |
BlackRock Health Sciences Trust | COM SHS | 09260E105 | 7 | 475 | SH | | SOLE | None | 0 | 0 | 475 |
BlackRock Inc | COM | 09247X101 | 5 | 9 | SH | | SOLE | None | 0 | 0 | 9 |
BlackRock Science and Technology Trust II | SHS BEN INT | 09260K101 | 9 | 525 | SH | | SOLE | None | 0 | 0 | 525 |
Boston Properties | COM | 101121101 | 66 | 867 | SH | | SOLE | None | 0 | 0 | 867 |
BP PLC Sponsored ADR | SPONSORED ADR | 055622104 | 7 | 230 | SH | | SOLE | None | 0 | 0 | 230 |
Bristol-Myers Squibb | COM | 110122108 | 13 | 186 | SH | | SOLE | None | 0 | 0 | 186 |
Broadcom Inc | COM | 11135F101 | 123 | 276 | SH | | SOLE | None | 0 | 0 | 276 |
Broadridge Financial | COM | 11133T103 | 9 | 60 | SH | | SOLE | None | 0 | 0 | 60 |
Celsius Holdings, Inc. | COM NEW | 15118V207 | 2 | 19 | SH | | SOLE | None | 0 | 0 | 19 |
Centerpoint Energy | COM | 15189T107 | 79 | 2,819 | SH | | SOLE | None | 0 | 0 | 2,819 |
Charles Riv | COM | 159864107 | 84 | 429 | SH | | SOLE | None | 0 | 0 | 429 |
Chevron Corp. | COM | 166764100 | 17 | 115 | SH | | SOLE | None | 0 | 0 | 115 |
Chubb Ltd | COM | H1467J104 | 104 | 567 | SH | | SOLE | None | 0 | 0 | 567 |
Cintas Corp | COM | 172908105 | 100 | 257 | SH | | SOLE | None | 0 | 0 | 257 |
Cisco Systems Inc | COM | 17275R102 | 11 | 270 | SH | | SOLE | None | 0 | 0 | 270 |
Comcast Corp New | CL A | 20030N101 | 47 | 1,615 | SH | | SOLE | None | 0 | 0 | 1,615 |
ConocoPhillips | COM | 20825C104 | 25 | 242 | SH | | SOLE | None | 0 | 0 | 242 |
Corteva Inc Com | COM | 22052L104 | 101 | 1,763 | SH | | SOLE | None | 0 | 0 | 1,763 |
Costco Wholesale | COM | 22160K105 | 114 | 242 | SH | | SOLE | None | 0 | 0 | 242 |
CVS Health | COM | 126650100 | 11 | 120 | SH | | SOLE | None | 0 | 0 | 120 |
Danaher Corporation | COM | 235851102 | 111 | 430 | SH | | SOLE | None | 0 | 0 | 430 |
Deere & Company | COM | 244199105 | 6 | 19 | SH | | SOLE | None | 0 | 0 | 19 |
DFA Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 25434V302 | 1,732 | 86,215 | SH | | SOLE | None | 0 | 0 | 86,215 |
DFA US Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 293 | 13,181 | SH | | SOLE | None | 0 | 0 | 13,181 |
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 149 | 5,789 | SH | | SOLE | None | 0 | 0 | 5,789 |
DR Horton Inc. | COM | 23331A109 | 20 | 298 | SH | | SOLE | None | 0 | 0 | 298 |
Eaton Corp PLC Com | SHS | G29183103 | 120 | 901 | SH | | SOLE | None | 0 | 0 | 901 |
eBay Inc | COM | 278642103 | 2 | 64 | SH | | SOLE | None | 0 | 0 | 64 |
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 22 | 311 | SH | | SOLE | None | 0 | 0 | 311 |
Equinix Inc | COM | 29444U700 | 67 | 117 | SH | | SOLE | None | 0 | 0 | 117 |
Estee Lauder | CL A | 518439104 | 79 | 365 | SH | | SOLE | None | 0 | 0 | 365 |
Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 76 | 2,488 | SH | | SOLE | None | 0 | 0 | 2,488 |
First Citizens | CL A | 31946M103 | 4 | 5 | SH | | SOLE | None | 0 | 0 | 5 |
First Trust Long/Short Equity ETF | LNG/SHT EQUITY | 33739P103 | 1,102 | 23,530 | SH | | SOLE | None | 0 | 0 | 23,530 |
FlexShares Global Upstream Resources ETF | MORNSTAR UPSTR | 33939L407 | 1,651 | 43,925 | SH | | SOLE | None | 0 | 0 | 43,925 |
Ford Motor Co. | COM | 345370860 | 113 | 10,109 | SH | | SOLE | None | 0 | 0 | 10,109 |
Fortive Corp Com | COM | 34959J108 | 64 | 1,102 | SH | | SOLE | None | 0 | 0 | 1,102 |
Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 | 1 | 124 | SH | | SOLE | None | 0 | 0 | 124 |
General Dynamics | COM | 369550108 | 11 | 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 | 68 | 4,111 | SH | | SOLE | None | 0 | 0 | 4,111 |
Hca Healthcare Inc | COM | 40412C101 | 83 | 449 | SH | | SOLE | None | 0 | 0 | 449 |
Healthcare Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 101 | 830 | SH | | SOLE | None | 0 | 0 | 830 |
Hess Corporation Com | COM | 42809H107 | 129 | 1,186 | SH | | SOLE | None | 0 | 0 | 1,186 |
Home Depot Inc. | COM | 437076102 | 99 | 357 | SH | | SOLE | None | 0 | 0 | 357 |
Honeywell | COM | 438516106 | 7 | 43 | SH | | SOLE | None | 0 | 0 | 43 |
Hyliion Holdings | COMMON STOCK | 449109107 | 0 | 125 | SH | | SOLE | None | 0 | 0 | 125 |
Idexx Laboratories | COM | 45168D104 | 52 | 161 | SH | | SOLE | None | 0 | 0 | 161 |
Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | 43 | 524 | SH | | SOLE | None | 0 | 0 | 524 |
International Business Machines | COM | 459200101 | 70 | 587 | SH | | SOLE | None | 0 | 0 | 587 |
Intuitive Surgical | COM NEW | 46120E602 | 55 | 295 | SH | | SOLE | None | 0 | 0 | 295 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | FTSE RAFI 1500 | 46137V597 | 73 | 500 | SH | | SOLE | None | 0 | 0 | 500 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 7 | 172 | SH | | SOLE | None | 0 | 0 | 172 |
iShares ESG MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 569 | 20,559 | SH | | SOLE | None | 0 | 0 | 20,559 |
iShares Gold Trust | ISHARES NEW | 464285204 | 875 | 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 | 4 | 115 | SH | | SOLE | None | 0 | 0 | 115 |
iShares MSCI Intl Small-Cap Multifactor ETF | MSCI INTL SML CP | 46434V266 | 38 | 1,467 | SH | | SOLE | None | 0 | 0 | 1,467 |
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 45 | 473 | SH | | SOLE | None | 0 | 0 | 473 |
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 24 | 294 | SH | | SOLE | None | 0 | 0 | 294 |
Johnson & Johnson | COM | 478160104 | 29 | 180 | SH | | SOLE | None | 0 | 0 | 180 |
JPMorgan Chase & Co. | COM | 46625H100 | 18 | 174 | SH | | SOLE | None | 0 | 0 | 174 |
Kroger Co Com | COM | 501044101 | 6 | 140 | SH | | SOLE | None | 0 | 0 | 140 |
Legalzoom Com Inc | COM | 52466B103 | 1 | 75 | SH | | SOLE | None | 0 | 0 | 75 |
Linde PLC Com | SHS | G5494J103 | 92 | 343 | SH | | SOLE | None | 0 | 0 | 343 |
Lowes Companies Inc | COM | 548661107 | 12 | 62 | SH | | SOLE | None | 0 | 0 | 62 |
Lucid Group Inc | COM | 549498103 | 0 | 35 | SH | | SOLE | None | 0 | 0 | 35 |
Madden Steven Ltd. | COM | 556269108 | 9 | 341 | SH | | SOLE | None | 0 | 0 | 341 |
Marathon Petroleum | COM | 56585A102 | 159 | 1,597 | SH | | SOLE | None | 0 | 0 | 1,597 |
Mastercard Inc. Cl A | CL A | 57636Q104 | 9 | 30 | SH | | SOLE | None | 0 | 0 | 30 |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 15 | 225 | SH | | SOLE | None | 0 | 0 | 225 |
Mckesson Corp | COM | 58155Q103 | 122 | 357 | SH | | SOLE | None | 0 | 0 | 357 |
Merck & Co Inc | COM | 58933Y105 | 129 | 1,490 | SH | | SOLE | None | 0 | 0 | 1,490 |
Meta Platforms Inc. | CL A | 30303M102 | 125 | 919 | SH | | SOLE | None | 0 | 0 | 919 |
Microsoft Corp. | COM | 594918104 | 391 | 1,680 | SH | | SOLE | None | 0 | 0 | 1,680 |
Morgan Stanley | COM NEW | 617446448 | 121 | 1,526 | SH | | SOLE | None | 0 | 0 | 1,526 |
Nike Inc. B | CL B | 654106103 | 11 | 132 | SH | | SOLE | None | 0 | 0 | 132 |
Novartis A G | SPONSORED ADR | 66987V109 | 8 | 109 | SH | | SOLE | None | 0 | 0 | 109 |
Nvidia Corp | COM | 67066G104 | 42 | 347 | SH | | SOLE | None | 0 | 0 | 347 |
Oracle Corp. | COM | 68389X105 | 10 | 166 | SH | | SOLE | None | 0 | 0 | 166 |
Orchid Island Capital Inc | COM NEW | 68571X301 | 3 | 320 | SH | | SOLE | None | 0 | 0 | 320 |
Palo Alto Networks | COM | 697435105 | 12 | 72 | SH | | SOLE | None | 0 | 0 | 72 |
Parker-Hannifin Corp | COM | 701094104 | 118 | 487 | SH | | SOLE | None | 0 | 0 | 487 |
PayPal Holdings Inc. | COM | 70450Y103 | 11 | 125 | SH | | SOLE | None | 0 | 0 | 125 |
Pepsico Inc. | COM | 713448108 | 153 | 935 | SH | | SOLE | None | 0 | 0 | 935 |
Pfizer Inc | COM | 717081103 | 21 | 474 | SH | | SOLE | None | 0 | 0 | 474 |
Phillips 66 | COM | 718546104 | 76 | 942 | SH | | SOLE | None | 0 | 0 | 942 |
PIMCO 15 Year US TIPS ETF | 15+ YR US TIPS | 72201R304 | 259 | 4,625 | SH | | SOLE | None | 0 | 0 | 4,625 |
Pioneer Natural | COM | 723787107 | 105 | 486 | SH | | SOLE | None | 0 | 0 | 486 |
Procter And Gamble | COM | 742718109 | 1 | 8 | SH | | SOLE | None | 0 | 0 | 8 |
Progressive | COM | 743315103 | 118 | 1,015 | SH | | SOLE | None | 0 | 0 | 1,015 |
Prologis Inc | COM | 74340W103 | 66 | 653 | SH | | SOLE | None | 0 | 0 | 653 |
Qualcomm Inc. | COM | 747525103 | 11 | 95 | SH | | SOLE | None | 0 | 0 | 95 |
Ready Cap Corp Com | COM | 75574U101 | 77 | 7,048 | SH | | SOLE | None | 0 | 0 | 7,048 |
Roper Technologies | COM | 776696106 | 74 | 206 | SH | | SOLE | None | 0 | 0 | 206 |
RPAR Risk Parity ETF | RPAR RISK PARI | 886364603 | 96,986 | 5,596,431 | SH | | SOLE | None | 0 | 0 | 5,596,431 |
RPM International Inc | COM | 749685103 | 83 | 991 | SH | | SOLE | None | 0 | 0 | 991 |
Salesforce.Com Inc | COM | 79466L302 | 106 | 740 | SH | | SOLE | None | 0 | 0 | 740 |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 169 | 4,000 | SH | | SOLE | None | 0 | 0 | 4,000 |
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 9,072 | 175,130 | SH | | SOLE | None | 0 | 0 | 175,130 |
Servicenow Inc Com | COM | 81762P102 | 57 | 152 | SH | | SOLE | None | 0 | 0 | 152 |
SFL Corporation LTD | SHS | G7738W106 | 132 | 14,500 | SH | | SOLE | None | 0 | 0 | 14,500 |
Shopify Inc. | CL A | 82509L107 | 244 | 9,040 | SH | | SOLE | None | 0 | 0 | 9,040 |
Simplify Risk Parity Treasury ETF | RISK PARITY TREA | 82889N798 | 47 | 3,057 | SH | | SOLE | None | 0 | 0 | 3,057 |
SPDR Gold MiniShares | SPDR GLD MINIS | 98149E303 | 3,538 | 107,269 | SH | | SOLE | None | 0 | 0 | 107,269 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 32 | 209 | SH | | SOLE | None | 0 | 0 | 209 |
Starbucks Corp. | COM | 855244109 | 8 | 90 | SH | | SOLE | None | 0 | 0 | 90 |
Stifel Financial Corporation | COM | 860630102 | 57 | 1,101 | SH | | SOLE | None | 0 | 0 | 1,101 |
SVB Finl Group | COM | 78486Q101 | 61 | 183 | SH | | SOLE | None | 0 | 0 | 183 |
Taiwan Semiconductor | SPONSORED ADS | 874039100 | 5 | 66 | SH | | SOLE | None | 0 | 0 | 66 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 120 | 1,008 | SH | | SOLE | None | 0 | 0 | 1,008 |
Tesla Inc. | COM | 88160R101 | 24 | 90 | SH | | SOLE | None | 0 | 0 | 90 |
Texas Instruments | COM | 882508104 | 12 | 77 | SH | | SOLE | None | 0 | 0 | 77 |
Textainer Group Holdings LTD | SHS | G8766E109 | 215 | 8,000 | SH | | SOLE | None | 0 | 0 | 8,000 |
The Coca Cola Co. | COM | 191216100 | 82 | 1,450 | SH | | SOLE | None | 0 | 0 | 1,450 |
Thermo Fisher | COM | 883556102 | 170 | 334 | SH | | SOLE | None | 0 | 0 | 334 |
TJX Companies Inc | COM | 872540109 | 85 | 1,371 | SH | | SOLE | None | 0 | 0 | 1,371 |
TPG Inc A | COM CL A | 872657101 | 56 | 2,000 | SH | | SOLE | None | 0 | 0 | 2,000 |
Ulta Beauty Inc. | COM | 90384S303 | 10 | 25 | SH | | SOLE | None | 0 | 0 | 25 |
Unilever Plc | SPON ADR NEW | 904767704 | 12 | 276 | SH | | SOLE | None | 0 | 0 | 276 |
Union Pacific Corp | COM | 907818108 | 126 | 647 | SH | | SOLE | None | 0 | 0 | 647 |
United Parcel SVC | CL B | 911312106 | 2 | 12 | SH | | SOLE | None | 0 | 0 | 12 |
UnitedHealth Group Inc. | COM | 91324P102 | 255 | 505 | SH | | SOLE | None | 0 | 0 | 505 |
UPAR Ultra Risk Parity ETF | UPAR ULTRA RISK | 886364595 | 15,300 | 1,263,400 | SH | | SOLE | None | 0 | 0 | 1,263,400 |
USD | PSHS ULT SEMICDT | 74347R669 | 4,596 | 4,595,562 | SH | | SOLE | None | 0 | 0 | 4,595,562 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 7,057 | 52,214 | SH | | SOLE | None | 0 | 0 | 52,214 |
Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 | 396 | 9,120 | SH | | SOLE | None | 0 | 0 | 9,120 |
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 1,056 | 16,788 | SH | | SOLE | None | 0 | 0 | 16,788 |
Vanguard Extended Duration Treasury ETF | EXTENDED DUR | 921910709 | 337 | 3,881 | SH | | SOLE | None | 0 | 0 | 3,881 |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 1,136 | 31,255 | SH | | SOLE | None | 0 | 0 | 31,255 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 893 | 24,477 | SH | | SOLE | None | 0 | 0 | 24,477 |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 95 | 1,651 | SH | | SOLE | None | 0 | 0 | 1,651 |
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 26 | 453 | SH | | SOLE | None | 0 | 0 | 453 |
Vanguard Mid Cap Index ETF | MID CAP ETF | 922908629 | 15 | 80 | SH | | SOLE | None | 0 | 0 | 80 |
Vanguard Short-Term Infl-Protect Sec ETF | STRM INFPROIDX | 922020805 | 186 | 3,871 | SH | | SOLE | None | 0 | 0 | 3,871 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 56 | 330 | SH | | SOLE | None | 0 | 0 | 330 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,973 | 22,138 | SH | | SOLE | None | 0 | 0 | 22,138 |
Vanguard Value Index ETF | VALUE ETF | 922908744 | 164 | 1,328 | SH | | SOLE | None | 0 | 0 | 1,328 |
Visa Inc A | COM CL A | 92826C839 | 188 | 1,061 | SH | | SOLE | None | 0 | 0 | 1,061 |
Walmart Inc. | COM | 931142103 | 13 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
Walt Disney Co. | COM | 254687106 | 108 | 1,141 | SH | | SOLE | None | 0 | 0 | 1,141 |
Wells Fargo Co New | COM | 949746101 | 86 | 2,145 | SH | | SOLE | None | 0 | 0 | 2,145 |
Wyndham Hotels | COM | 98311A105 | 75 | 1,216 | SH | | SOLE | None | 0 | 0 | 1,216 |
Xtrackers MSCI EAFE Hedged Equity | XTRACK MSCI EAFE | 233051200 | 41 | 1,234 | SH | | SOLE | None | 0 | 0 | 1,234 |
Zebra Technologies | CL A | 989207105 | 54 | 208 | SH | | SOLE | None | 0 | 0 | 208 |
Zillow Group Inc. Cl C | CL C CAP STK | 98954M200 | 1 | 50 | SH | | SOLE | None | 0 | 0 | 50 |