Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	122,327	$39.37M	20.7%	$321.86	—	TR UNIT	78462F103
IWF	ISHARES TR	216,346	$38.06M	20.0%	$175.92	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	456,631	$35.11M	18.5%	$71.02	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	225,294	$25.32M	13.3%	$112.37	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	112,389	$14.38M	7.6%	$127.78	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	14,276	$4.223M	2.2%	$295.81	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	36,868	$2.832M	1.5%	$69.82	—	US LRG CAP ETF	808524201
REM	ISHARES TR	62,532	$2.785M	1.5%	$44.54	—	MORTGE REL ETF	46435G342
SPTL	SPDR SERIES TRUST	70,156	$2.727M	1.4%	$40.92	—	PORTFOLIO LN TSR	78464A664
SCHZ	SCHWAB STRATEGIC TR	34,361	$1.836M	1.0%	$53.22	—	US AGGREGATE B	808524839
BND	VANGUARD BD INDEX FD INC	20,843	$1.748M	0.9%	$83.87	—	TOTAL BND MRKT	921937835
SCHA	SCHWAB STRATEGIC TR	21,360	$1.616M	0.9%	$70.48	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	46,331	$1.452M	0.8%	$31.34	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	3,986	$1.288M	0.7%	$268.38	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	19,526	$1.175M	0.6%	$56.49	—	US MID-CAP ETF	808524508
NTNX	NUTANIX INC	30,000	$938K	0.5%	$23.57	+25.3%	CL A	67059N108
CORP	PIMCO ETF TR	8,397	$923K	0.5%	$107.29	—	INV GRD CRP BD	72201R817
VO	VANGUARD INDEX FDS	4,958	$883K	0.5%	$178.10	—	MID CAP ETF	922908629
—	KARUNA THERAPEUTICS INC	11,500	$866K	0.5%	$75.30	—	COM	48576A100
SCHF	SCHWAB STRATEGIC TR	24,721	$831K	0.4%	$31.84	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	29,820	$816K	0.4%	$25.83	—	EMRG MKTEQ ETF	808524706
SGDM	SPROTT ETF TR	27,443	$690K	0.4%	$22.89	—	GOLD MINERS ETF	85210B102
—	SLACK TECHNOLOGIES INC	30,000	$674K	0.4%	$23.73	—	COM CL A	83088V102
—	DIREXION SHS ETF TR	50,013	$663K	0.3%	$13.26	—	DLY S&P500 BR 3X	25460E885
RWO	SPDR INDEX SHS FDS	12,334	$635K	0.3%	$50.55	—	DJ GLB RL ES ETF	78463X749
SPBO	SPDR SERIES TRUST	13,573	$459K	0.2%	$33.82	—	PORTFOLIO CRPORT	78464A144
VB	VANGUARD INDEX FDS	2,752	$456K	0.2%	$165.70	—	SMALL CP ETF	922908751
AAPL	APPLE INC	1,458	$428K	0.2%	$42.67	+45.3%	COM	037833100
—	INTRA CELLULAR THERAPIES INC	12,000	$412K	0.2%	$34.33	—	COM	46116X101
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,000	$408K	0.2%	$68.82	0.0%	CL A	98980L101
SPEM	SPDR INDEX SHS FDS	10,790	$406K	0.2%	$37.63	—	PORTFOLIO EMG MK	78463X509
—	NUVEEN QUALITY MUNCP INCOME	27,046	$395K	0.2%	$13.49	—	COM	67066V101
DJP	BARCLAYS BK PLC	16,968	$388K	0.2%	$22.87	—	DJUBS CMDT ETN36	06738C778
SRPT	SAREPTA THERAPEUTICS INC	3,000	$387K	0.2%	$100.93	0.0%	COM	803607100
—	NUVEEN AMT FREE MUN CR INC F	23,165	$386K	0.2%	$15.79	—	COM	67071L106
BYND	BEYOND MEAT INC	5,001	$378K	0.2%	$92.75	0.0%	COM	08862E109
REET	ISHARES TR	13,208	$365K	0.2%	$27.63	—	GLOBAL REIT ETF	46434V647
CRWD	CROWDSTRIKE HLDGS INC	7,000	$349K	0.2%	$79.41	-33.9%	CL A	22788C105
RING	ISHARES INC	13,137	$316K	0.2%	$23.01	—	MSCI GBL GOLD MN	46434G855
—	NUVEEN AMT FREE QLTY MUN INC	21,041	$303K	0.2%	$13.99	—	COM	670657105
—	BLACKROCK MUNIYLD MICH QLTY	20,739	$294K	0.2%	$13.89	—	COM	09254V105
—	XILINX INC	3,000	$293K	0.2%	$97.67	—	COM	983919101
ROKU	ROKU INC	2,000	$268K	0.1%	$122.30	+12.4%	COM CL A	77543R102
CRON	CRONOS GROUP INC	35,005	$268K	0.1%	$7.65	0.0%	COM	22717L101
—	INTELSAT S A	35,000	$246K	0.1%	$7.03	—	COM	L5140P101
IIPR	INNOVATIVE INDL PPTYS INC	3,000	$228K	0.1%	$76.00	—	COM	45781V101
IJR	ISHARES TR	2,566	$215K	0.1%	$83.21	—	CORE S&P SCP ETF	464287804
—	SUNDIAL GROWERS INC	65,000	$196K	0.1%	$3.02	—	COM	86730L109
—	TILRAY INC	10,001	$171K	0.1%	$17.10	—	COM CL 2	88688T100
—	NUVEEN CR STRATEGIES INCM FD	12,236	$94,000	0.0%	$7.74	—	COM SHS	67073D102
—	SAGE THERAPEUTICS INC	12,500	$17,000	0.0%	—	—	Call	78667J108