Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	Schwab Intermediate Term	374,596	$21.98M	17.7%	$58.74	—	INTRM TRM TRES	808524854
VTI	Vanguard Total Stock Mkt	119,521	$20.36M	16.4%	$156.53	—	TOTAL STK MKT	922908769
IEF	iShares Treasury 7-10 Yr Bond	57,811	$7.043M	5.7%	$121.87	—	BARCLAYS 7 10 YR	464287440
FDL	FIRST TR MORNINGSTAR DIV LEA	247,920	$6.461M	5.2%	$25.37	—	SHS	336917109
SCHP	Schwab US TIPS ETF	90,658	$5.587M	4.5%	$60.28	—	US TIPS ETF	808524870
IYW	iShares US Tech ETF	18,095	$5.448M	4.4%	$269.80	—	U.S. TECH ETF	464287721
SCHE	Schwab Emg Mkt Equity ETF	199,317	$5.334M	4.3%	$24.52	—	EMRG MKTEQ ETF	808524706
IYF	iShares US Financials ETF	37,666	$4.274M	3.4%	$110.15	—	U.S. FINLS ETF	464287788
SCHG	Schwab US Lg-Cap Growth ETF	24,775	$2.853M	2.3%	$101.53	—	US LCAP GR ETF	808524300
DES	Wisdom Tree Small Cap Div Fund ETF	133,230	$2.808M	2.3%	$21.17	—	COM	97717W604
IYH	iShares US Healthcare ETF	12,191	$2.77M	2.2%	$215.60	—	US HLTHCARE ETF	464287762
SCHD	SCHWAB STRATEGIC TR	45,359	$2.508M	2.0%	$51.09	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	21,475	$2.487M	2.0%	$94.05	+12.7%	COM	037833100
VDC	Vanguard Consumer Staples	12,836	$2.097M	1.7%	$149.58	—	CONSUM STP ETF	92204A207
IXP	iShares Global Comm Svcs	27,610	$1.821M	1.5%	$61.82	—	GBL COMM SVC ETF	464287275
SCHZ	Schwab US Agg Bond ETF	31,932	$1.791M	1.4%	$56.17	—	US AGGREGATE B	808524839
SCHM	Schwab US Mid-Cap ETF	25,831	$1.433M	1.2%	$52.61	—	US MID-CAP ETF	808524508
VONV	Vanguard Russell	13,657	$1.417M	1.1%	$100.85	—	VNG RUS1000VAL	92206C714
VEU	Vanguard Intl Eqty Index	27,937	$1.409M	1.1%	$47.61	—	ALLWRLD EX US	922042775
VONG	Vanguard Russell	5,997	$1.337M	1.1%	$197.30	—	VNG RUS1000GRW	92206C680
SCHA	Schwab US Small-Cap ETF	18,333	$1.253M	1.0%	$65.35	—	US SML CAP ETF	808524607
PHYS	SPROTT PHYSICAL GOLD TRUST	65,526	$986K	0.8%	$14.37	—	UNIT	85207H104
HD	Home Depot Inc	3,262	$906K	0.7%	$199.72	+19.0%	COM	437076102
SCHF	Schwab Int'l Equity ETF	27,723	$871K	0.7%	$29.75	—	INTL EQTY ETF	808524805
IWV	Ishares Russell	4,270	$836K	0.7%	$180.09	—	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	264	$831K	0.7%	$120.78	+30.5%	COM	023135106
VOO	VANGUARD S&P 500 ETF	2,548	$784K	0.6%	$283.58	—	S&P 500 ETF SHS	922908363
—	REATA PHARMACEUTICALS INC	7,574	$738K	0.6%	$155.98	—	CL A	75615P103
PSLV	SPROTT PHYSICAL SILVER TR	87,906	$727K	0.6%	$6.81	—	TR UNIT	85207K107
PAAS	PAN AMERICAN SILVER CORP	20,727	$666K	0.5%	$23.72	+44.9%	COM	697900108
VBR	Vanguard Small Cap Valu	6,012	$665K	0.5%	$106.95	—	SM CP VAL ETF	922908611
VEA	Vanguard MSCI EAFE Etf	13,924	$570K	0.5%	$38.78	—	FTSE DEV MKT ETF	921943858
—	KIRKLAND LAKE GOLD LTD	11,383	$555K	0.4%	$41.27	—	COM	49741E100
SRPT	SAREPTA THERAPEUTICS INC	3,767	$529K	0.4%	$137.46	+10.6%	COM	803607100
—	PIMCO ENRGY TACTICAL CR OPP	82,268	$509K	0.4%	$6.66	—	COM SHS BEN INT	69346N107
AEM	AGNICO EAGLE MINES F	6,064	$483K	0.4%	$51.75	+29.4%	COM	008474108
IWF	Ishares Russell	2,210	$479K	0.4%	$191.99	—	RUS 1000 GRW ETF	464287614
VCIT	Vanguard Intermediate Term Corp Bonds	4,949	$474K	0.4%	$95.17	—	INT-TERM CORP	92206C870
PFE	Pfizer Incorporated	12,112	$445K	0.4%	$25.99	+4.3%	COM	717081103
MSFT	Microsoft Corp	2,008	$422K	0.3%	$153.97	+30.4%	COM	594918104
—	89BIO INC	16,359	$420K	0.3%	$20.97	—	COM	282559103
KO	Coca Cola Company	8,460	$418K	0.3%	$42.56	-4.2%	COM	191216100
VTHR	VNG RUS3000IDX	2,550	$388K	0.3%	$140.00	—	VANGUARD SCOTTSDALE FDS	92206C599
VTWG	Vanguard Russell 2000 Growth ETF	2,398	$387K	0.3%	$150.54	—	VNG RUS2000GRW	92206C623
VBK	Vanguard Small Cap Grwth	1,699	$365K	0.3%	$199.53	—	SML CP GRW ETF	922908595
ASND	ASCENDIS PHARMA A S	2,305	$356K	0.3%	$148.74	—	SPONSORED ADR	04351P101
—	PROSHARES TR	39,000	$339K	0.3%	$11.80	—	ULTRAPRO SHORT S	74347B268
BNTX	BIONTECH SE	4,881	$338K	0.3%	$66.79	—	SPONSORED ADS	09075V102
CRSP	CRISPR THERAPEUTICS AG	3,830	$320K	0.3%	$59.84	+48.2%	NAMEN AKT	H17182108
INTC	Intel Corp	6,148	$318K	0.3%	$53.20	-12.5%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	1,045	$307K	0.2%	$215.31	—	SPONSORED ADS	01609W102
RSP	INVESCO EXCHANGE TRADED FD T	2,800	$303K	0.2%	$108.21	—	S&P500 EQL WGT	46137V357
FIS	FIDELITY NATL INFORMATION SV	2,000	$294K	0.2%	$116.75	+10.3%	COM	31620M106
JPM	Morgan J P & Co Inc	3,019	$291K	0.2%	$81.74	+4.5%	COM	46625H100
SPPP	SPROTT PHYSICAL PLAT PALLAD	18,164	$288K	0.2%	$14.47	—	UNIT	85207Q104
JNJ	Johnson & Johnson	1,834	$273K	0.2%	$124.81	+1.8%	COM	478160104
—	AON PLC	1,192	$246K	0.2%	$192.95	—	SHS CL A	G0408V102
ALXO	ALX ONCOLOGY HLDGS INC	6,503	$245K	0.2%	$39.31	0.0%	COM	00166B105
MTCH	MATCH GROUP INC NEW	2,158	$239K	0.2%	$103.47	0.0%	COM	57667L107
NFLX	Netflix Inc	474	$237K	0.2%	$42.56	+16.9%	COM	64110L106
DAL	Delta Air Lines Inc	7,759	$237K	0.2%	$24.75	+13.3%	COM	247361702
SDY	Spdr S&P Dividend Etf	2,507	$232K	0.2%	$91.34	—	S&P DIVID ETF	78464A763
—	MYOKARDIA INC	1,687	$230K	0.2%	$96.54	—	COM	62857M105
GOOG	Alphabet Inc. Class C	155	$228K	0.2%	$67.09	+12.9%	COM	02079K107
—	BIOHAVEN PHARMACTL HLDG CO L	3,401	$221K	0.2%	$64.98	—	COM	G11196105
AXP	American Express Co.	2,123	$213K	0.2%	$85.61	+7.3%	COM	025816109
BAC	Bank of America Corp	8,641	$208K	0.2%	$20.57	+6.1%	COM	060505104
BDTX	BLACK DIAMOND THERAPEUTICS I	6,675	$202K	0.2%	$30.44	0.0%	COM	09203E105
—	LANDCADIA HLDGS II INC	13,850	$199K	0.2%	$14.37	—	CL A	51476X105
CLDX	CELLDEX THERAPEUTICS INC NEW	12,581	$187K	0.2%	$11.71	0.0%	COM NEW	15117B202
EQX	EQUINOX GOLD CORP	14,520	$170K	0.1%	$12.04	0.0%	COM	29446Y502
—	RANGER EQUITY BE	25,000	$112K	0.1%	$4.84	—	ADVISORSHARES TR	00768Y883
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	21,561	$99,000	0.1%	$4.59	—	COM SH BEN INT	00302L108
—	SILVERCREST METALS INC	11,495	$98,000	0.1%	$8.53	—	COM	828363101
AKBA	AKEBIA THERAPEUTICS INC	16,389	$41,000	0.0%	$8.78	0.0%	COM	00972D105
NGD	NEW GOLD INC CDA	12,000	$20,000	0.0%	$1.00	+60.1%	COM	644535106