Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	120,495	$24.91M	16.1%	$156.53	—	TOTAL STK MKT	922908769
SCHR	SCHWAB STRATEGIC TR	363,965	$20.53M	13.3%	$58.74	—	INTRM TRM TRES	808524854
FDL	FIRST TR MORNINGSTAR DIV LEA	365,893	$11.97M	7.7%	$27.03	—	SHS	336917109
SCHE	SCHWAB STRATEGIC TR	224,483	$7.134M	4.6%	$25.26	—	EMRG MKTEQ ETF	808524706
IEF	iShares Treasury 7-10 Yr Bond	55,321	$6.247M	4.0%	$121.87	—	BARCLAYS 7 10 YR	464287440
IYW	iShares US Tech ETF	69,853	$6.126M	4.0%	$131.14	—	U.S. TECH ETF	464287721
IYF	iShares US Financials ETF	72,584	$5.434M	3.5%	$88.05	—	U.S. FINLS ETF	464287788
SCHP	SCHWAB STRATEGIC TR	88,490	$5.412M	3.5%	$60.28	—	US TIPS ETF	808524870
DES	Wisdom Tree Small Cap Div Fund ETF	171,048	$5.328M	3.4%	$22.51	—	COM	97717W604
SCHD	SCHWAB STRATEGIC TR	63,921	$4.661M	3.0%	$56.91	—	US DIVIDEND EQ	808524797
IXP	iShares Global Comm Svcs	42,005	$3.376M	2.2%	$66.44	—	GBL COMM SVC ETF	464287275
SCHG	SCHWAB STRATEGIC TR	25,636	$3.327M	2.2%	$102.84	—	US LCAP GR ETF	808524300
IYH	iShares US Healthcare ETF	12,470	$3.148M	2.0%	$216.90	—	US HLTHCARE ETF	464287762
AAPL	APPLE INC	21,346	$2.607M	1.7%	$94.38	+32.5%	COM	037833100
VDC	Vanguard Consumer Staples	13,254	$2.362M	1.5%	$150.42	—	CONSUM STP ETF	92204A207
SCHM	SCHWAB STRATEGIC TR	27,774	$2.067M	1.3%	$53.91	—	US MID-CAP ETF	808524508
SCHZ	Schwab US Agg Bond ETF	35,679	$1.925M	1.2%	$55.85	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	18,576	$1.851M	1.2%	$65.78	—	US SML CAP ETF	808524607
VONV	Vanguard Russell	13,657	$1.815M	1.2%	$100.85	—	VNG RUS1000VAL	92206C714
VEU	Vanguard Intl Eqty Index	29,253	$1.775M	1.1%	$48.24	—	ALLWRLD EX US	922042775
BAC	Bank of America Corp	42,931	$1.661M	1.1%	$28.84	+6.2%	COM	060505104
JPM	Morgan J P & Co Inc	10,701	$1.629M	1.1%	$114.37	+11.3%	COM	46625H100
VONG	Vanguard Russell	5,997	$1.499M	1.0%	$197.30	—	VNG RUS1000GRW	92206C680
SPY	SPDR S&P 500 ETF TR	3,465	$1.373M	0.9%	$373.95	—	TR UNIT	78462F103
SCHF	Schwab Int'l Equity ETF	33,670	$1.267M	0.8%	$30.95	—	INTL EQTY ETF	808524805
IWV	Ishares Russell	4,270	$1.013M	0.7%	$180.09	—	RUSSELL 3000 ETF	464287689
VBR	Vanguard Small Cap Valu	6,012	$996K	0.6%	$106.95	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	307	$950K	0.6%	$126.11	+25.7%	COM	023135106
VOO	VANGUARD INDEX FDS	2,548	$928K	0.6%	$283.58	—	S&P 500 ETF SHS	922908363
PHYS	SPROTT PHYSICAL GOLD TRUST	67,036	$899K	0.6%	$14.35	—	UNIT	85207H104
HD	Home Depot Inc	2,908	$888K	0.6%	$201.15	+21.5%	COM	437076102
—	PIMCO ENRGY TACTICAL CR OPP	75,413	$781K	0.5%	$6.69	—	COM SHS BEN INT	69346N107
PSLV	SPROTT PHYSICAL SILVER TR	88,891	$780K	0.5%	$6.81	—	TR UNIT	85207K107
MO	ALTRIA GROUP INC	14,182	$726K	0.5%	$30.41	0.0%	COM	02209S103
VEA	Vanguard MSCI EAFE Etf	13,924	$684K	0.4%	$38.78	—	FTSE DEV MKT ETF	921943858
VZ	VERIZON COMMUNICATIONS INC	11,714	$681K	0.4%	$42.25	0.0%	COM	92343V104
ALXO	ALX ONCOLOGY HLDGS INC	8,945	$660K	0.4%	$46.32	+69.9%	COM	00166B105
PAAS	PAN AMERICAN SILVER CORP	20,041	$602K	0.4%	$23.85	+36.2%	COM	697900108
CRSP	CRISPR THERAPEUTICS AG	4,630	$564K	0.4%	$72.84	+107.3%	NAMEN AKT	H17182108
IWF	Ishares Russell	2,210	$537K	0.3%	$191.99	—	RUS 1000 GRW ETF	464287614
VTWG	VANGUARD SCOTTSDALE FDS	2,398	$525K	0.3%	$150.54	—	VNG RUS2000GRW	92206C623
MSFT	Microsoft Corp	2,181	$514K	0.3%	$159.44	+39.8%	COM	594918104
VTHR	VANGUARD SCOTTSDALE FDS	2,550	$471K	0.3%	$140.00	—	VNG RUS3000IDX	92206C599
VBK	Vanguard Small Cap Grwth	1,699	$467K	0.3%	$199.53	—	SML CP GRW ETF	922908595
VCIT	VANGUARD SCOTTSDALE FDS	4,949	$460K	0.3%	$95.17	—	INT-TERM CORP	92206C870
KO	Coca Cola Company	8,559	$451K	0.3%	$42.56	+1.9%	COM	191216100
DAL	Delta Air Lines Inc	8,879	$429K	0.3%	$26.52	+62.3%	COM	247361702
RSP	INVESCO EXCHANGE TRADED FD T	2,800	$397K	0.3%	$108.21	—	S&P500 EQL WGT	46137V357
PFE	Pfizer Incorporated	10,911	$395K	0.3%	$26.03	+7.7%	COM	717081103
INTC	Intel Corp	5,940	$380K	0.2%	$53.20	+1.7%	COM	458140100
—	KIRKLAND LAKE GOLD LTD	10,465	$354K	0.2%	$41.27	—	COM	49741E100
SPPP	SPROTT PHYSICAL PLAT PALLAD	18,164	$344K	0.2%	$14.47	—	UNIT	85207Q104
GOOG	Alphabet Inc. Class C	165	$341K	0.2%	$68.10	+44.6%	CAP STK CL C	02079K107
ASND	ASCENDIS PHARMA A S	2,547	$328K	0.2%	$149.70	—	SPONSORED ADR	04351P101
AEM	AGNICO EAGLE MINES F	5,519	$319K	0.2%	$52.32	+9.3%	COM	008474108
VTWV	VANGUARD SCOTTSDALE FDS	2,219	$310K	0.2%	$115.37	—	VNG RUS2000VAL	92206C649
—	BIOHAVEN PHARMACTL HLDG CO L	4,503	$308K	0.2%	$67.05	—	COM	G11196105
JNJ	Johnson & Johnson	1,838	$302K	0.2%	$124.81	+12.8%	COM	478160104
AXP	American Express Co.	2,125	$301K	0.2%	$85.61	+45.3%	COM	025816109
SDY	Spdr S&P Dividend Etf	2,507	$296K	0.2%	$91.34	—	S&P DIVID ETF	78464A763
CSCO	CISCO SYS INC	5,606	$290K	0.2%	$35.27	+15.1%	COM	17275R102
TFC	TRUIST FINL CORP	4,955	$289K	0.2%	$35.66	+22.2%	COM	89832Q109
—	AON PLC	1,192	$274K	0.2%	$192.95	—	SHS CL A	G0408V102
NFLX	Netflix Inc	515	$269K	0.2%	$43.21	+22.8%	COM	64110L106
DIS	DISNEY WALT CO	1,393	$257K	0.2%	$140.23	+28.5%	COM	254687106
GRND	TIGA ACQUISITION CORP	24,920	$250K	0.2%	$10.03	—	SHS CL A	G88672103
GOOGL	ALPHABET INC	115	$237K	0.2%	$83.49	+17.3%	CAP STK CL A	02079K305
APLS	APELLIS PHARMACEUTICALS INC	5,523	$237K	0.2%	$42.30	+11.9%	COM	03753U106
—	TIGA ACQUISITION CORP	21,704	$231K	0.1%	$10.57	—	UNIT 99/99/9999	G88672129
CMCSA	COMCAST CORP NEW	4,236	$229K	0.1%	$41.84	+10.3%	CL A	20030N101
PDD	PINDUODUO INC	1,710	$229K	0.1%	$133.92	—	SPONSORED ADS	722304102
VIG	VANGUARD SPECIALIZED FUNDS	1,500	$221K	0.1%	$141.33	—	DIV APP ETF	921908844
ESGV	VANGUARD WORLD FD	3,000	$221K	0.1%	$70.33	—	ESG US STK ETF	921910733
PLRX	PLIANT THERAPEUTICS INC	5,493	$216K	0.1%	$32.47	0.0%	COM	729139105
VYM	VANGUARD WHITEHALL FDS	2,126	$215K	0.1%	$101.13	—	HIGH DIV YLD	921946406
CYTK	CYTOKINETICS INC	9,009	$210K	0.1%	$18.28	+16.8%	COM NEW	23282W605
CVX	CHEVRON CORP NEW	1,962	$206K	0.1%	$79.58	0.0%	NEW	166764100
BDTX	BLACK DIAMOND THERAPEUTICS I	8,330	$202K	0.1%	$30.95	-12.8%	COM	09203E105
GPC	GENUINE PARTS CO	1,738	$201K	0.1%	$93.07	0.0%	COM	372460105
PM	PHILIP MORRIS INTL INC	2,241	$199K	0.1%	$66.81	0.0%	COM	718172109
BX	BLACKSTONE GROUP INC	2,641	$197K	0.1%	$58.60	0.0%	COM	09260D107
T	AT&T INC	6,455	$195K	0.1%	$16.14	0.0%	COM	00206R102
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	31,871	$190K	0.1%	$4.82	—	COM SH BEN INT	00302L108
—	PASSAGE BIO INC	10,237	$179K	0.1%	$17.49	—	COM	702712100
—	GENERAL ELECTRIC CO	10,592	$139K	0.1%	$13.12	—	COM	369604103
EQX	EQUINOX GOLD CORP	17,011	$136K	0.1%	$11.78	-21.5%	COM	29446Y502
NGD	NEW GOLD INC CDA	85,700	$132K	0.1%	$1.76	+2.5%	COM	644535106
—	TIGA ACQUISITION CORP	39,380	$51,000	0.0%	$1.30	—	W EXP 11/06/202	G88672111
—	KISMET ACQUISITION ONE CORP	16,200	$13,000	0.0%	$0.80	—	P *W EXP 99/99/999	G52753111