Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	120,080	$23.37M	16.0%	$156.53	—	TOTAL STK MKT	922908769
SCHR	SCHWAB STRATEGIC TR	361,486	$21.05M	14.4%	$58.74	—	INTRM TRM TRES	808524854
FDL	FIRST TR MORNINGSTAR DIV LEA	331,170	$9.799M	6.7%	$26.43	—	SHS	336917109
SCHE	SCHWAB STRATEGIC TR	226,856	$6.953M	4.8%	$25.26	—	EMRG MKTEQ ETF	808524706
IEF	iShares Treasury 7-10 Yr Bond	56,662	$6.797M	4.6%	$121.87	—	BARCLAYS 7 10 YR	464287440
IYW	iShares US Tech ETF	72,560	$6.173M	4.2%	$131.14	—	U.S. TECH ETF	464287721
SCHP	SCHWAB STRATEGIC TR	90,266	$5.604M	3.8%	$60.28	—	US TIPS ETF	808524870
IYF	iShares US Financials ETF	76,792	$5.127M	3.5%	$88.05	—	U.S. FINLS ETF	464287788
DES	Wisdom Tree Small Cap Div Fund ETF	165,890	$4.413M	3.0%	$22.24	—	COM	97717W604
SCHD	SCHWAB STRATEGIC TR	49,124	$3.151M	2.2%	$52.09	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	24,445	$3.139M	2.1%	$101.53	—	US LCAP GR ETF	808524300
IYH	iShares US Healthcare ETF	12,738	$3.132M	2.1%	$216.90	—	US HLTHCARE ETF	464287762
IXP	iShares Global Comm Svcs	39,450	$2.928M	2.0%	$65.54	—	GBL COMM SVC ETF	464287275
AAPL	APPLE INC	21,121	$2.803M	1.9%	$94.05	+24.4%	COM	037833100
VDC	Vanguard Consumer Staples	13,049	$2.269M	1.6%	$149.98	—	CONSUM STP ETF	92204A207
SCHM	SCHWAB STRATEGIC TR	26,846	$1.83M	1.3%	$53.20	—	US MID-CAP ETF	808524508
SCHZ	Schwab US Agg Bond ETF	30,502	$1.709M	1.2%	$56.17	—	US AGGREGATE B	808524839
VONV	Vanguard Russell	13,657	$1.636M	1.1%	$100.85	—	VNG RUS1000VAL	92206C714
SCHA	SCHWAB STRATEGIC TR	18,342	$1.632M	1.1%	$65.35	—	US SML CAP ETF	808524607
VEU	Vanguard Intl Eqty Index	27,857	$1.626M	1.1%	$47.61	—	ALLWRLD EX US	922042775
VONG	Vanguard Russell	5,997	$1.486M	1.0%	$197.30	—	VNG RUS1000GRW	92206C680
SPY	SPDR S&P 500 ETF TR	3,463	$1.295M	0.9%	$373.95	—	TR UNIT	78462F103
SCHF	Schwab Int'l Equity ETF	31,613	$1.138M	0.8%	$30.51	—	INTL EQTY ETF	808524805
PHYS	SPROTT PHYSICAL GOLD TRUST	65,826	$993K	0.7%	$14.37	—	UNIT	85207H104
IWV	Ishares Russell	4,270	$955K	0.7%	$180.09	—	RUSSELL 3000 ETF	464287689
—	REATA PHARMACEUTICALS INC	7,450	$921K	0.6%	$155.98	—	CL A	75615P103
AMZN	AMAZON COM INC	276	$899K	0.6%	$122.47	+30.3%	COM	023135106
VOO	VANGUARD INDEX FDS	2,548	$876K	0.6%	$283.58	—	S&P 500 ETF SHS	922908363
VBR	Vanguard Small Cap Valu	6,012	$855K	0.6%	$106.95	—	SM CP VAL ETF	922908611
ALXO	ALX ONCOLOGY HLDGS INC	9,803	$845K	0.6%	$46.32	+29.9%	COM	00166B105
PSLV	SPROTT PHYSICAL SILVER TR	88,706	$829K	0.6%	$6.81	—	TR UNIT	85207K107
HD	Home Depot Inc	2,815	$748K	0.5%	$199.72	+21.4%	COM	437076102
SRPT	SAREPTA THERAPEUTICS INC	4,282	$730K	0.5%	$138.74	+6.8%	COM	803607100
PAAS	PAN AMERICAN SILVER CORP	19,742	$681K	0.5%	$23.72	+36.1%	COM	697900108
—	PIMCO ENRGY TACTICAL CR OPP	83,918	$678K	0.5%	$6.69	—	COM SHS BEN INT	69346N107
TGTX	TG THERAPEUTICS INC	12,834	$668K	0.5%	$33.79	0.0%	COM	88322Q108
VEA	Vanguard MSCI EAFE Etf	13,924	$657K	0.4%	$38.78	—	FTSE DEV MKT ETF	921943858
CRSP	CRISPR THERAPEUTICS AG	4,218	$646K	0.4%	$65.21	+81.3%	NAMEN AKT	H17182108
CYTK	CYTOKINETICS INC	29,692	$617K	0.4%	$18.28	0.0%	COM NEW	23282W605
IWF	Ishares Russell	2,210	$533K	0.4%	$191.99	—	RUS 1000 GRW ETF	464287614
VTWG	VANGUARD SCOTTSDALE FDS	2,398	$500K	0.3%	$150.54	—	VNG RUS2000GRW	92206C623
—	KIRKLAND LAKE GOLD LTD	11,703	$483K	0.3%	$41.27	—	COM	49741E100
VCIT	VANGUARD SCOTTSDALE FDS	4,949	$481K	0.3%	$95.17	—	INT-TERM CORP	92206C870
KO	Coca Cola Company	8,494	$466K	0.3%	$42.56	+4.0%	COM	191216100
VBK	Vanguard Small Cap Grwth	1,699	$455K	0.3%	$199.53	—	SML CP GRW ETF	922908595
MSFT	Microsoft Corp	2,008	$447K	0.3%	$153.97	+33.8%	COM	594918104
AEM	AGNICO EAGLE MINES F	6,325	$446K	0.3%	$52.32	+25.4%	COM	008474108
VTHR	VANGUARD SCOTTSDALE FDS	2,550	$444K	0.3%	$140.00	—	VNG RUS3000IDX	92206C599
GOOGL	ALPHABET INC	240	$421K	0.3%	$83.49	0.0%	CAP STK CL A	02079K305
ASND	ASCENDIS PHARMA A S	2,497	$416K	0.3%	$150.11	—	SPONSORED ADR	04351P101
PFE	Pfizer Incorporated	10,684	$393K	0.3%	$25.99	+10.2%	COM	717081103
JPM	Morgan J P & Co Inc	3,028	$385K	0.3%	$81.74	+20.1%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	2,800	$357K	0.2%	$108.21	—	S&P500 EQL WGT	46137V357
—	UNUM THERAPEUTICS INC	31,395	$353K	0.2%	$11.24	—	COM	903214104
DAL	Delta Air Lines Inc	8,379	$337K	0.2%	$25.54	+38.6%	COM	247361702
BNTX	BIONTECH SE	4,072	$332K	0.2%	$66.79	—	SPONSORED ADS	09075V102
APLS	APELLIS PHARMACEUTICALS INC	5,718	$327K	0.2%	$42.30	0.0%	COM	03753U106
MTCH	MATCH GROUP INC NEW	2,158	$326K	0.2%	$103.47	+24.9%	COM	57667L107
SPPP	SPROTT PHYSICAL PLAT PALLAD	18,164	$324K	0.2%	$14.47	—	UNIT	85207Q104
—	BIOHAVEN PHARMACTL HLDG CO L	3,721	$319K	0.2%	$66.77	—	COM	G11196105
CSCO	CISCO SYS INC	6,852	$307K	0.2%	$35.27	0.0%	COM	17275R102
INTC	Intel Corp	6,106	$304K	0.2%	$53.20	-17.2%	COM	458140100
GOOG	Alphabet Inc. Class C	165	$289K	0.2%	$68.10	+23.0%	CAP STK CL C	02079K107
JNJ	Johnson & Johnson	1,837	$289K	0.2%	$124.81	+2.2%	COM	478160104
FIS	FIDELITY NATL INFORMATION SV	2,000	$283K	0.2%	$116.75	+9.2%	COM	31620M106
NFLX	Netflix Inc	515	$278K	0.2%	$43.21	+17.3%	COM	64110L106
BDTX	BLACK DIAMOND THERAPEUTICS I	8,467	$271K	0.2%	$30.95	+6.2%	COM	09203E105
SDY	Spdr S&P Dividend Etf	2,507	$266K	0.2%	$91.34	—	S&P DIVID ETF	78464A763
—	89BIO INC	10,826	$264K	0.2%	$20.97	—	COM	282559103
—	GOLDEN NUGGET ONLINE GAMIN	13,136	$259K	0.2%	$19.72	—	COM CL A	38113L107
CLDX	CELLDEX THERAPEUTICS INC NEW	14,791	$259K	0.2%	$12.65	+42.2%	COM NEW	15117B202
AXP	American Express Co.	2,124	$257K	0.2%	$85.61	+21.3%	COM	025816109
VTWV	VANGUARD SCOTTSDALE FDS	2,219	$256K	0.2%	$115.37	—	VNG RUS2000VAL	92206C649
DIS	DISNEY WALT CO	1,397	$253K	0.2%	$140.23	0.0%	COM	254687106
—	AON PLC	1,192	$252K	0.2%	$192.95	—	SHS CL A	G0408V102
TFC	TRUIST FINL CORP	4,952	$237K	0.2%	$35.66	0.0%	COM	89832Q109
BAC	Bank of America Corp	7,641	$232K	0.2%	$20.57	+15.0%	COM	060505104
CMCSA	COMCAST CORP NEW	4,064	$213K	0.1%	$41.66	0.0%	CL A	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	1,500	$212K	0.1%	$141.33	—	DIV APP ETF	921908844
ESGV	VANGUARD WORLD FD	3,000	$211K	0.1%	$70.33	—	ESG US STK ETF	921910733
—	TIGA ACQUISITION CORP	18,664	$197K	0.1%	$10.56	—	UNIT 99/99/9999	G88672129
EQX	EQUINOX GOLD CORP	18,864	$195K	0.1%	$11.78	-7.4%	COM	29446Y502
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	32,729	$172K	0.1%	$4.82	—	COM SH BEN INT	00302L108
—	SILVERCREST METALS INC	11,695	$131K	0.1%	$8.57	—	COM	828363101
NGD	NEW GOLD INC CDA	37,900	$83,000	0.1%	$1.71	+19.1%	COM	644535106
—	RANGER EQUITY BE	25,000	$76,000	0.1%	$4.84	—	ADVISORSHARES TR	00768Y883
AKBA	AKEBIA THERAPEUTICS INC	14,000	$39,000	0.0%	$8.78	-66.7%	COM	00972D105