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
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 Laboratories COM 002824100 10 75 SH   SOLE None 0 0 75
Aberdeen Standard Physical Silver ETF PHYSCL SILVR SHS 003264108 22 987 SH   SOLE None 0 0 987
Accenture PLC A SHS CLASS A G1151C101 184 445 SH   SOLE None 0 0 445
Activision Blizzard COM 00507V109 6 100 SH   SOLE None 0 0 100
Advanced Micro COM 007903107 59 415 SH   SOLE None 0 0 415
Alibaba Group SPONSORED ADS 01609W102 1 10 SH   SOLE None 0 0 10
Alphabet Inc Class A CAP STK CL A 02079K305 353 122 SH   SOLE None 0 0 122
Alphabet Inc. Cl C CAP STK CL C 02079K107 1,021 353 SH   SOLE None 0 0 353
Amazon.com Inc. COM 023135106 1,313 394 SH   SOLE None 0 0 394
American Tower Corp COM 03027X100 17 60 SH   SOLE None 0 0 60
Amgen Inc COM 031162100 1 8 SH   SOLE None 0 0 8
Appian Corp CL A CL A 03782L101 176 2,700 SH   SOLE None 0 0 2,700
Apple Inc COM 037833100 1,907 10,740 SH   SOLE None 0 0 10,740
ARK AutoTechnology & Robotics ETF AUTNMUS TECHNLGY 00214Q203 11 150 SH   SOLE None 0 0 150
ARK Innovation ETF INNOVATION ETF 00214Q104 841 8,900 SH   SOLE None 0 0 8,900
ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 11 100 SH   SOLE None 0 0 100
Barclays Bank PLC IPTH SR B S&P 06747R477 0 0 SH   SOLE None 0 0 0
Barrick Gold Corp COM 067901108 855 45,000 SH   SOLE None 0 0 45,000
BCE, Inc. COM NEW 05534B760 31 592 SH   SOLE None 0 0 592
Beachbody Co Inc COM CL A 073463101 0 100 SH   SOLE None 0 0 100
Berkshire Hathaway Class A CL A 084670108 450 1 SH   SOLE None 0 0 1
Berkshire Hathaway Class B CL B NEW 084670702 104 350 SH   SOLE None 0 0 350
Biogen Inc COM 09062X103 6 25 SH   SOLE None 0 0 25
BlackRock Inc Com COM 09247X101 8 9 SH   SOLE None 0 0 9
Boeing Co Com COM 097023105 6 30 SH   SOLE None 0 0 30
Broadcom Inc COM 11135F101 13 20 SH   SOLE None 0 0 20
Brookfield Asset Management Inc CL A LTD VT SH 112585104 1,505 24,935 SH   SOLE None 0 0 24,935
Chewy Inc CL A CL A 16679L109 5 100 SH   SOLE None 0 0 100
Chipotle Mexican COM 169656105 17 10 SH   SOLE None 0 0 10
Cisco Systems Inc COM 17275R102 5 82 SH   SOLE None 0 0 82
Clorox Co Com COM 189054109 6 35 SH   SOLE None 0 0 35
Coinbase Global Inc. COM CL A 19260Q107 4,161 16,491 SH   SOLE None 0 0 16,491
Compass Pathways PLC SPONSORED ADS 20451W101 110 5,000 SH   SOLE None 0 0 5,000
Conocophillips Com COM 20825C104 10 150 SH   SOLE None 0 0 150
Costco Wholesale COM 22160K105 17 30 SH   SOLE None 0 0 30
Crowdstrike Holdings Inc CL A 22788C105 7 35 SH   SOLE None 0 0 35
CVS Health COM 126650100 10 105 SH   SOLE None 0 0 105
Deere & Company COM 244199105 6 19 SH   SOLE None 0 0 19
Devon Energy Corp COM 25179M103 17 400 SH   SOLE None 0 0 400
Dexcom Inc COM 252131107 8 15 SH   SOLE None 0 0 15
DFA Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 430 15,740 SH   SOLE None 0 0 15,740
DFA Int Core Equity Market ETF INTL CORE EQT MK 25434V203 42 1,449 SH   SOLE None 0 0 1,449
DFA US Core Equity 2 ETF US CORE EQUITY 2 25434V708 487 16,841 SH   SOLE None 0 0 16,841
DFA US Equity ETF US EQUITY ETF 25434V401 46 892 SH   SOLE None 0 0 892
Docusign Inc Com COM 256163106 156 1,025 SH   SOLE None 0 0 1,025
Dollar General Corp. COM 256677105 11 50 SH   SOLE None 0 0 50
DR Horton Inc Com COM 23331A109 32 298 SH   SOLE None 0 0 298
eBay Inc COM 278642103 4 64 SH   SOLE None 0 0 64
Edwards Lifesciences COM 28176E108 9 75 SH   SOLE None 0 0 75
Eli Lilly And Co COM 532457108 11 40 SH   SOLE None 0 0 40
Eog Resources Inc COM 26875P101 1 20 SH   SOLE None 0 0 20
Etsy Inc Com COM 29786A106 4 20 SH   SOLE None 0 0 20
Facebook Inc A CL A 30303M102 94 280 SH   SOLE None 0 0 280
Fastly Inc CL A 31188V100 354 10,000 SH   SOLE None 0 0 10,000
Fedex Corp Com COM 31428X106 10 40 SH   SOLE None 0 0 40
First Republic Bank COM 33616C100 5 25 SH   SOLE None 0 0 25
First Trust NASDAQ Clean Edge Green Energy NAS CLNEDG GREEN 33733E500 11 175 SH   SOLE None 0 0 175
First Trust NYSE Arca Biotech ETF NY ARCA BIOTECH 33733E203 12 75 SH   SOLE None 0 0 75
First Trust Value Line Div Index ETF SHS 33734H106 6 150 SH   SOLE None 0 0 150
FlexShares Global Upstream Resources ETF MORNSTAR UPSTR 33939L407 1,466 37,127 SH   SOLE None 0 0 37,127
Ford COM 345370860 462 22,250 SH   SOLE None 0 0 22,250
General Dynamics COM 369550108 2 10 SH   SOLE None 0 0 10
General Motors Company COM 37045V100 252 4,300 SH   SOLE None 0 0 4,300
Goldman Sachs ActiveBeta US Large Cap ETF ACTIVEBETA US LG 381430503 95 999 SH   SOLE None 0 0 999
GraniteShares Gold Trust ETF SHS BEN INT 38748G101 74 4,111 SH   SOLE None 0 0 4,111
Home Depot Inc COM 437076102 135 327 SH   SOLE None 0 0 327
Honeywell COM 438516106 8 43 SH   SOLE None 0 0 43
Idexx Laboratories COM 45168D104 9 15 SH   SOLE None 0 0 15
Intel Corp Com COM 458140100 15 303 SH   SOLE None 0 0 303
InterContinental Exchange Inc COM 45866F104 47 344 SH   SOLE None 0 0 344
International Business Machines COM 459200101 78 587 SH   SOLE None 0 0 587
Intuitive Surgical COM NEW 46120E602 16 45 SH   SOLE None 0 0 45
Invesco Dynamic Oil & Gas Services ETF DYNMC OIL GAS 46137V670 10 3,250 SH   SOLE None 0 0 3,250
Invesco FTSE RAFI US 1500 Small-Mid ETF FTSE RAFI 1500 46137V597 95 500 SH   SOLE None 0 0 500
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 13 200 SH   SOLE None 0 0 200
Invesco Water Resources ETF WATER RES ETF 46137V142 10 175 SH   SOLE None 0 0 175
IQ Hedge Multi-Strategy Tracker ETF HEDGE MLTI ETF 45409B107 7 250 SH   SOLE None 0 0 250
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 128 1,500 SH   SOLE None 0 0 1,500
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 115 900 SH   SOLE None 0 0 900
iShares Commodities Select Strategy ETF GSCI CMDTY STGY 46431W853 699 22,639 SH   SOLE None 0 0 22,639
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 50 670 SH   SOLE None 0 0 670
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 10 172 SH   SOLE None 0 0 172
iShares Core MSCI Int'l Developed Markets ETF CORE MSCI INTL 46435G326 653 9,654 SH   SOLE None 0 0 9,654
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 99 209 SH   SOLE None 0 0 209
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 14 50 SH   SOLE None 0 0 50
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 8 75 SH   SOLE None 0 0 75
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 164 1,442 SH   SOLE None 0 0 1,442
iShares Edge MSCI Min Vol Global ETF MSCI GBL MIN VOL 464286525 393 3,631 SH   SOLE None 0 0 3,631
iShares Gold Trust ISHARES NEW 464285204 965 27,750 SH   SOLE None 0 0 27,750
iShares iBoxx $ Investment Grade Corp.Bond ETF IBOXX INV CP ETF 464287242 165 1,250 SH   SOLE None 0 0 1,250
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 36 460 SH   SOLE None 0 0 460
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 5 115 SH   SOLE None 0 0 115
iShares MSCI Emerging Markets Min Vol Factor ETF MSCI EMERG MRKT 464286533 378 6,022 SH   SOLE None 0 0 6,022
iShares MSCI Intl Small-Cap Multifactor ETF MSCI INTL SML CP 46434V266 53 1,467 SH   SOLE None 0 0 1,467
iShares MSCI Israel ETF MSCI ISRAEL ETF 464286632 303 3,896 SH   SOLE None 0 0 3,896
iShares MSCI Singapore ETF MSCI SINGPOR ETF 46434G780 204 9,200 SH   SOLE None 0 0 9,200
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 221 2,850 SH   SOLE None 0 0 2,850
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 15,116 130,000 SH   SOLE None 0 0 130,000
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 13 45 SH   SOLE None 0 0 45
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 108 487 SH   SOLE None 0 0 487
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 210 2,533 SH   SOLE None 0 0 2,533
iShares S&P 100 ETF S&P 100 ETF 464287101 182 834 SH   SOLE None 0 0 834
Johnson & Johnson COM 478160104 10 60 SH   SOLE None 0 0 60
JPMorgan BetaBuilders Canada ETF BETABUILDERS CDA 46641Q225 521 7,755 SH   SOLE None 0 0 7,755
JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN 46641Q217 115 2,100 SH   SOLE None 0 0 2,100
JPMorgan Chase & Co. COM 46625H100 20 132 SH   SOLE None 0 0 132
JPMorgan Diversified EM Equity ETF DIV RTN EM EQT 46641Q308 1,107 19,501 SH   SOLE None 0 0 19,501
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 143 2,261 SH   SOLE None 0 0 2,261
Kyndryl Holdings Inc COMMON STOCK 50155Q100 2 117 SH   SOLE None 0 0 117
Lululemon Athletica COM 550021109 13 35 SH   SOLE None 0 0 35
Madden Steven LTD COM 556269108 15 341 SH   SOLE None 0 0 341
Marsh &mclennan COM 571748102 104 602 SH   SOLE None 0 0 602
Mastercard Inc CL A CL A 57636Q104 8 25 SH   SOLE None 0 0 25
McDonalds Corp COM 580135101 125 468 SH   SOLE None 0 0 468
Micron Technology COM 595112103 4 50 SH   SOLE None 0 0 50
Microsoft Corp COM 594918104 223 664 SH   SOLE None 0 0 664
Moderna Inc COM 60770K107 19 75 SH   SOLE None 0 0 75
Netflix Inc COM 64110L106 45 75 SH   SOLE None 0 0 75
Newmont Goldcorp COM 651639106 659 10,636 SH   SOLE None 0 0 10,636
Nextera Energy Inc COM 65339F101 95 1,020 SH   SOLE None 0 0 1,020
Nike Inc B CL B 654106103 147 882 SH   SOLE None 0 0 882
Nio Inc Spon Ads SPON ADS 62914V106 6 200 SH   SOLE None 0 0 200
Nuveen NY AMT-Free Quality Muni Income COM 670656107 800 58,030 SH   SOLE None 0 0 58,030
Nvidia Corp COM 67066G104 29 100 SH   SOLE None 0 0 100
Occidental Pete Corp COM 674599105 11 400 SH   SOLE None 0 0 400
Paypal Holdings Inc COM 70450Y103 10 55 SH   SOLE None 0 0 55
Peloton Interactive CL A COM 70614W100 1 55 SH   SOLE None 0 0 55
Pepsico Inc COM 713448108 127 729 SH   SOLE None 0 0 729
Pfizer Inc COM 717081103 8 150 SH   SOLE None 0 0 150
PIMCO 15 Year US TIPS ETF 15+ YR US TIPS 72201R304 663 7,230 SH   SOLE None 0 0 7,230
Pinterest Inc CL A CL A 72352L106 3 100 SH   SOLE None 0 0 100
PNC Financial COM 693475105 106 532 SH   SOLE None 0 0 532
Procter And Gamble COM 742718109 1 8 SH   SOLE None 0 0 8
Regeneron COM 75886F107 18 30 SH   SOLE None 0 0 30
Ringcentral Inc A CL A 76680R206 4 25 SH   SOLE None 0 0 25
Rio Tinto ADR Each SPONSORED ADR 767204100 9 137 SH   SOLE None 0 0 137
RPAR Risk Parity ETF RPAR RISK PARI 886364603 153,794 6,132,163 SH   SOLE None 0 0 6,132,163
Salesforce.Com Inc COM 79466L302 15 60 SH   SOLE None 0 0 60
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 167 2,073 SH   SOLE None 0 0 2,073
Schwab US Large Cap ETF US LRG CAP ETF 808524201 227 2,000 SH   SOLE None 0 0 2,000
Schwab US TIPS ETF US TIPS ETF 808524870 4,289 68,204 SH   SOLE None 0 0 68,204
SEA LTD ADR SPONSORD ADS 81141R100 11 50 SH   SOLE None 0 0 50
Servicenow Inc Com COM 81762P102 9 15 SH   SOLE None 0 0 15
Sherwin Williams Co COM 824348106 100 284 SH   SOLE None 0 0 284
Shopify Inc CL A 82509L107 683 496 SH   SOLE None 0 0 496
Signature BK New COM 82669G104 19 60 SH   SOLE None 0 0 60
Southwest Airlns Co COM 844741108 9 225 SH   SOLE None 0 0 225
SPDR Blmbg Barclays 1-3M T-Bill ETF BLOOMBERG 1-3 MO 78468R663 24 273 SH   SOLE None 0 0 273
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 18 50 SH   SOLE None 0 0 50
SPDR EURO Stock 50 ETF EURO STOXX 50 78463X202 65 1,396 SH   SOLE None 0 0 1,396
SPDR FTSE Int Govt Inflation-Protected Bond FTSE INT GVT ETF 78464A490 538 10,000 SH   SOLE None 0 0 10,000
SPDR Gold MiniShares SPDR GLD MINIS 98149E204 6,537 359,572 SH   SOLE None 0 0 359,572
SPDR Gold Shares GOLD SHS 78463V107 35 209 SH   SOLE None 0 0 209
SPDR Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 414 9,836 SH   SOLE None 0 0 9,836
SPDR Portfolio Developed ex-US ETF PORTFOLIO DEVLPD 78463X889 555 15,236 SH   SOLE None 0 0 15,236
SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509 814 19,637 SH   SOLE None 0 0 19,637
SPDR S&P 500 ETF TR UNIT 78462F103 30 65 SH   SOLE None 0 0 65
Spotify Technology SHS L8681T102 5 25 SH   SOLE None 0 0 25
Square Inc A CL A 852234103 161 1,000 SH   SOLE None 0 0 1,000
Tandem Diabetes Care COM NEW 875372203 15 100 SH   SOLE None 0 0 100
Tesla Inc COM 88160R101 47 45 SH   SOLE None 0 0 45
Texas Instruments COM 882508104 161 855 SH   SOLE None 0 0 855
Thermo Fisher COM 883556102 10 15 SH   SOLE None 0 0 15
Total SA Sponsored ADR SPONSORED ADS 89151E109 64 1,276 SH   SOLE None 0 0 1,276
Toyota Motor Corp ADS 892331307 69 377 SH   SOLE None 0 0 377
UBS GROUP SHS H42097107 32 1,817 SH   SOLE None 0 0 1,817
Ulta Beauty Inc COM 90384S303 20 50 SH   SOLE None 0 0 50
United Parcel SVC CL B 911312106 2 12 SH   SOLE None 0 0 12
Unitedhealth Group COM 91324P102 179 358 SH   SOLE None 0 0 358
USD PSHS ULT SEMICDT 74347R669 31,599 31,599,431 SH   SOLE None 0 0 31,599,431
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 8,703 50,673 SH   SOLE None 0 0 50,673
Vanguard Extended Duration ETF EXTENDED DUR 921910709 1,012 7,233 SH   SOLE None 0 0 7,233
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 4,756 93,154 SH   SOLE None 0 0 93,154
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 4,117 83,245 SH   SOLE None 0 0 83,245
Vanguard FTSE Pacific FTSE PACIFIC ETF 922042866 127 1,632 SH   SOLE None 0 0 1,632
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 0 1 SH   SOLE None 0 0 1
Vanguard Information Technology ETF INF TECH ETF 92204A702 9 20 SH   SOLE None 0 0 20
Vanguard Mid Cap Index ETF MID CAP ETF 922908629 53 210 SH   SOLE None 0 0 210
Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 1,041 8,980 SH   SOLE None 0 0 8,980
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 185 426 SH   SOLE None 0 0 426
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 206 2,541 SH   SOLE None 0 0 2,541
Vanguard Small-Cap ETF SMALL CP ETF 922908751 99 440 SH   SOLE None 0 0 440
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 9,811 40,637 SH   SOLE None 0 0 40,637
Verizon COM 92343V104 509 9,813 SH   SOLE None 0 0 9,813
Viatris Inc COM 92556V106 2 200 SH   SOLE None 0 0 200
Visa Inc A COM CL A 92826C839 99 459 SH   SOLE None 0 0 459
Walt Disney Co COM 254687106 36 238 SH   SOLE None 0 0 238
Wix.Com LTD Com SHS M98068105 6 40 SH   SOLE None 0 0 40
Workday Inc CL A CL A 98138H101 8 30 SH   SOLE None 0 0 30
Xtrackers MSCI EAFE Hedged Equity XTRACK MSCI EAFE 233051200 48 1,234 SH   SOLE None 0 0 1,234
Zillow Group Inc CL CL C CAP STK 98954M200 3 50 SH   SOLE None 0 0 50
Zoom Video CL A 98980L101 8 45 SH   SOLE None 0 0 45
Zscaler Inc Com COM 98980G102 11 35 SH   SOLE None 0 0 35