Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt	121,720	$19.05M	15.8%	$156.53	—	TOTAL STK MKT	922908769
SCHR	Schwab Intermediate Term	221,650	$13.03M	10.8%	$58.78	—	INTRM TRM TRES	808524854
IEF	ISHARES TR	60,858	$7.417M	6.1%	$121.87	—	BARCLAYS 7 10 YR	464287440
FDL	FIRST TR MORNINGSTAR DIV LEA	245,100	$6.216M	5.1%	$25.36	—	SHS	336917109
IYW	iShares US Tech ETF	20,775	$5.605M	4.6%	$269.80	—	U.S. TECH ETF	464287721
SCHP	Schwab US TIPS ETF	76,070	$4.566M	3.8%	$60.02	—	US TIPS ETF	808524870
SCHE	Schwab Emg Mkt Equity ETF	185,177	$4.509M	3.7%	$24.35	—	EMRG MKTEQ ETF	808524706
IYF	iShares US Financials ETF	37,621	$4.144M	3.4%	$110.15	—	U.S. FINLS ETF	464287788
IYH	iShares US Healthcare ETF	12,472	$2.689M	2.2%	$215.60	—	US HLTHCARE ETF	464287762
DES	Wisdom Tree Small Cap Div Fund ETF	124,575	$2.638M	2.2%	$21.18	—	COM	97717W604
SCHG	Schwab US Lg-Cap Growth ETF	25,806	$2.62M	2.2%	$101.53	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	46,566	$2.41M	2.0%	$51.09	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	5,823	$2.125M	1.8%	$62.02	+21.1%	COM	037833100
VDC	Vanguard Consumer Staples	12,916	$1.932M	1.6%	$149.58	—	CONSUM STP ETF	92204A207
SCHO	Schwab Short-Term US Trsr ETF	36,954	$1.908M	1.6%	$51.63	—	SHT TM US TRES	808524862
VONG	Vanguard Russell	8,297	$1.637M	1.4%	$197.30	—	VNG RUS1000GRW	92206C680
IXP	iShares Global Comm Svcs	26,295	$1.62M	1.3%	$61.61	—	GBL COMM SVC ETF	464287275
VEU	Vanguard Intl Eqty Index	33,561	$1.598M	1.3%	$47.61	—	ALLWRLD EX US	922042775
LLY	Lilly Eli & Company	9,403	$1.544M	1.3%	$143.90	0.0%	COM	532457108
WM	Waste Management Inc Del	14,062	$1.489M	1.2%	$92.14	0.0%	COM	94106L109
SCHM	Schwab US Mid-Cap ETF	26,916	$1.416M	1.2%	$52.61	—	US MID-CAP ETF	808524508
—	PROSHARES TR	117,000	$1.381M	1.1%	$11.80	—	ULTRAPRO SHORT S	74347B268
SCHA	Schwab US Small-Cap ETF	20,046	$1.31M	1.1%	$65.35	—	US SML CAP ETF	808524607
—	REATA PHARMACEUTICALS INC	8,078	$1.26M	1.0%	$155.98	—	CL A	75615P103
INTC	Intel Corp	20,058	$1.2M	1.0%	$53.20	0.0%	COM	458140100
SCHZ	Schwab US Agg Bond ETF	19,438	$1.093M	0.9%	$56.23	—	US AGGREGATE B	808524839
—	New York Cmnty Bancorp	100,000	$1.02M	0.8%	$10.20	—	COM	649445103
PAAS	PAN AMERICAN SILVER CORP	32,993	$1.003M	0.8%	$23.72	0.0%	COM	697900108
PHYS	SPROTT PHYSICAL GOLD TRUST	60,848	$871K	0.7%	$14.31	—	UNIT	85207H104
SCHF	Schwab Int'l Equity ETF	28,475	$847K	0.7%	$29.75	—	INTL EQTY ETF	808524805
VOO	VANGUARD S&P 500 ETF	2,948	$836K	0.7%	$283.58	—	S&P 500 ETF SHS	922908363
HD	Home Depot Inc	3,315	$830K	0.7%	$199.72	0.0%	COM	437076102
QQQ	INVESCO QQQ TR	3,265	$808K	0.7%	$210.59	—	UNIT SER 1	46090E103
VONV	Vanguard Russell	8,122	$803K	0.7%	$98.87	—	VNG RUS1000VAL	92206C714
IWV	Ishares Russell	4,270	$769K	0.6%	$180.09	—	RUSSELL 3000 ETF	464287689
—	KIRKLAND LAKE GOLD LTD	18,587	$767K	0.6%	$41.27	—	COM	49741E100
AMZN	Amazon Com Inc	262	$723K	0.6%	$120.78	0.0%	COM	023135106
PFE	Pfizer Incorporated	21,558	$705K	0.6%	$25.99	0.0%	COM	717081103
VZ	Verizon Communications	12,735	$702K	0.6%	$40.75	0.0%	COM	92343V104
CVX	Chevron Corporation	7,269	$649K	0.5%	$69.83	0.0%	COM	166764100
VBR	Vanguard Small Cap Valu	6,012	$643K	0.5%	$106.95	—	SM CP VAL ETF	922908611
SRPT	SAREPTA THERAPEUTICS INC	3,441	$552K	0.5%	$136.08	0.0%	COM	803607100
VEA	Vanguard MSCI EAFE Etf	13,924	$540K	0.4%	$38.78	—	FTSE DEV MKT ETF	921943858
PSLV	SPROTT PHYSICAL SILVER TR	77,072	$509K	0.4%	$6.60	—	TR UNIT	85207K107
BNTX	BIONTECH SE	7,516	$502K	0.4%	$66.79	—	SPONSORED ADS	09075V102
VCIT	Vanguard Intermediate Term Corp Bonds	4,949	$471K	0.4%	$95.17	—	INT-TERM CORP	92206C870
BZUN	BAOZUN INC	11,847	$456K	0.4%	$38.49	—	SPONSORED ADR	06684L103
BAC	Bank of America Corp	19,041	$452K	0.4%	$20.57	0.0%	COM	060505104
IWF	Ishares Russell	2,271	$436K	0.4%	$191.99	—	RUS 1000 GRW ETF	464287614
MSFT	Microsoft Corp	2,058	$419K	0.3%	$153.97	+12.4%	COM	594918104
AEM	AGNICO EAGLE MINES LTD	6,395	$410K	0.3%	$51.75	0.0%	COM	008474108
WFC	Wells Fargo & Co New	15,767	$404K	0.3%	$23.98	0.0%	COM	949746101
KO	Coca Cola Company	8,342	$373K	0.3%	$42.59	-9.1%	COM	191216100
VTWG	Vanguard Russell 2000 Growth ETF	2,398	$361K	0.3%	$150.54	—	VNG RUS2000GRW	92206C623
VTHR	VNG RUS3000IDX	2,550	$357K	0.3%	$140.00	—	VANGUARD SCOTTSDALE FDS	92206C599
VBK	Vanguard Small Cap Grwth	1,699	$339K	0.3%	$199.53	—	SML CP GRW ETF	922908595
—	IAC INTERACTIVECORP	1,000	$323K	0.3%	$323.00	—	COM	44919P508
NGD	NEW GOLD INC CDA	235,280	$318K	0.3%	$1.00	0.0%	COM	644535106
JPM	Morgan J P & Co Inc	3,358	$316K	0.3%	$81.74	0.0%	COM	46625H100
—	PIMCO ENRGY TACTICAL CR OPP	44,616	$315K	0.3%	$7.06	—	COM SHS BEN INT	69346N107
—	ZOGENIX INC	11,417	$308K	0.3%	$26.98	—	COM NEW	98978L204
ASND	ASCENDIS PHARMA A S	2,047	$303K	0.3%	$148.02	—	SPONSORED ADR	04351P101
—	SANDSTORM GOLD LTD	28,473	$274K	0.2%	$9.62	—	COM NEW	80013R206
CRSP	CRISPR THERAPEUTICS F	3,657	$269K	0.2%	$58.47	0.0%	NAMEN AKT	H17182108
EA	ELECTRONIC ARTS INC	2,039	$269K	0.2%	$114.88	0.0%	COM	285512109
FIS	FIDELITY NATL INFORMATION SV	2,000	$268K	0.2%	$116.75	0.0%	COM	31620M106
—	89BIO INC	13,400	$267K	0.2%	$19.93	—	COM	282559103
—	MYOKARDIA INC	2,600	$251K	0.2%	$96.54	—	COM	62857M105
—	AON PLC	1,192	$230K	0.2%	$192.95	—	SHS CL A	G0408V102
SDY	Spdr S&P Dividend Etf	2,507	$229K	0.2%	$91.34	—	S&P DIVID ETF	78464A763
BABA	ALIBABA GROUP HLDG LTD	1,045	$225K	0.2%	$215.31	—	SPONSORED ADS	01609W102
DAL	Delta Air Lines Inc	7,909	$222K	0.2%	$24.75	0.0%	COM	247361702
NFLX	Netflix Inc	475	$216K	0.2%	$42.56	0.0%	COM	64110L106
GOOG	Alphabet Inc. Class C	153	$216K	0.2%	$66.98	0.0%	COM	02079K107
FULC	FULCRUM THERAPEUTICS INC	11,800	$216K	0.2%	$15.75	0.0%	COM	359616109
JNJ	Johnson & Johnson	1,455	$205K	0.2%	$124.24	0.0%	COM	478160104
AXP	American Express Co.	2,122	$202K	0.2%	$85.61	0.0%	COM	025816109
SPPP	SPROTT PHYSICAL PLAT PALLAD	14,264	$201K	0.2%	$14.09	—	UNIT	85207Q104
—	RANGER EQUITY BE	25,000	$121K	0.1%	$4.84	—	ADVISORSHARES TR	00768Y883