Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	123,057	$27.33M	17.9%	$157.72	—	TOTAL STK MKT	922908769
SCHR	SCHWAB STRATEGIC TR	361,604	$20.51M	13.5%	$58.71	—	INTRM TRM TRES	808524854
FDL	FIRST TR MORNINGSTAR DIV LEA	304,468	$9.974M	6.5%	$27.10	—	SHS	336917109
IEF	iShares Treasury 7-10 Yr Bond	56,559	$6.517M	4.3%	$121.75	—	BARCLAYS 7 10 YR	464287440
SCHE	SCHWAB STRATEGIC TR	198,880	$6.062M	4.0%	$25.56	—	EMRG MKTEQ ETF	808524706
IYW	iShares US Tech ETF	53,993	$5.467M	3.6%	$131.14	—	U.S. TECH ETF	464287721
SCHP	SCHWAB STRATEGIC TR	87,351	$5.466M	3.6%	$60.28	—	US TIPS ETF	808524870
IYF	iShares US Financials ETF	58,004	$4.788M	3.1%	$88.05	—	U.S. FINLS ETF	464287788
SCHD	SCHWAB STRATEGIC TR	63,824	$4.738M	3.1%	$57.45	—	US DIVIDEND EQ	808524797
DES	Wisdom Tree Small Cap Div Fund ETF	133,689	$4.122M	2.7%	$22.51	—	COM	97717W604
SCHG	SCHWAB STRATEGIC TR	27,132	$4.018M	2.6%	$105.30	—	US LCAP GR ETF	808524300
IYH	iShares US Healthcare ETF	11,130	$3.071M	2.0%	$217.83	—	US HLTHCARE ETF	464287762
AAPL	APPLE INC	20,886	$2.955M	1.9%	$94.38	+52.5%	COM	037833100
IXP	iShares Global Comm Svcs	34,615	$2.928M	1.9%	$66.44	—	GBL COMM SVC ETF	464287275
SCHM	SCHWAB STRATEGIC TR	29,227	$2.241M	1.5%	$55.00	—	US MID-CAP ETF	808524508
SCHZ	Schwab US Agg Bond ETF	39,222	$2.128M	1.4%	$55.73	—	US AGGREGATE B	808524839
VDC	Vanguard Consumer Staples	11,354	$2.035M	1.3%	$150.42	—	CONSUM STP ETF	92204A207
SCHA	SCHWAB STRATEGIC TR	19,823	$1.984M	1.3%	$67.98	—	US SML CAP ETF	808524607
VONV	Vanguard Russell	27,314	$1.877M	1.2%	$85.22	—	VNG RUS1000VAL	92206C714
VEU	Vanguard Intl Eqty Index	29,758	$1.814M	1.2%	$48.46	—	ALLWRLD EX US	922042775
JPM	Morgan J P & Co Inc	10,664	$1.746M	1.1%	$114.37	+22.7%	COM	46625H100
BAC	Bank of America Corp	40,634	$1.725M	1.1%	$28.84	+25.1%	COM	060505104
VONG	Vanguard Russell	23,987	$1.69M	1.1%	$101.70	—	VNG RUS1000GRW	92206C680
SPY	SPDR S&P 500 ETF TR	3,474	$1.491M	1.0%	$373.95	—	TR UNIT	78462F103
SCHF	Schwab Int'l Equity ETF	35,868	$1.388M	0.9%	$31.50	—	INTL EQTY ETF	808524805
LLY	LILLY ELI & CO	4,863	$1.124M	0.7%	$206.58	+14.6%	COM	532457108
IWV	Ishares Russell	4,270	$1.088M	0.7%	$180.09	—	RUSSELL 3000 ETF	464287689
VOO	VANGUARD INDEX FDS	2,690	$1.061M	0.7%	$289.26	—	S&P 500 ETF SHS	922908363
VBR	Vanguard Small Cap Valu	6,072	$1.028M	0.7%	$106.95	—	SM CP VAL ETF	922908611
—	PIMCO ENRGY TACTICAL CR OPP	77,935	$952K	0.6%	$7.35	—	COM SHS BEN INT	69346N107
HD	Home Depot Inc	2,877	$944K	0.6%	$201.15	+46.4%	COM	437076102
AMZN	AMAZON COM INC	279	$917K	0.6%	$126.11	+36.8%	COM	023135106
PHYS	SPROTT PHYSICAL GOLD TRUST	65,685	$906K	0.6%	$14.34	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER TR	92,243	$708K	0.5%	$6.93	—	TR UNIT	85207K107
VEA	Vanguard MSCI EAFE Etf	13,924	$703K	0.5%	$38.78	—	FTSE DEV MKT ETF	921943858
CRSP	CRISPR THERAPEUTICS AG	5,750	$644K	0.4%	$82.05	+53.1%	NAMEN AKT	H17182108
MSFT	Microsoft Corp	2,191	$618K	0.4%	$159.44	+76.1%	COM	594918104
IWF	Ishares Russell	2,210	$606K	0.4%	$191.99	—	RUS 1000 GRW ETF	464287614
ALXO	ALX ONCOLOGY HLDGS INC	8,206	$606K	0.4%	$46.32	+43.9%	COM	00166B105
—	MATTERPORT INC	30,000	$567K	0.4%	$18.90	—	COM CL A	577096100
—	BIOHAVEN PHARMACTL HLDG CO L	3,691	$513K	0.3%	$67.05	—	COM	G11196105
VTWG	VANGUARD SCOTTSDALE FDS	2,398	$513K	0.3%	$150.54	—	VNG RUS2000GRW	92206C623
VTHR	VANGUARD SCOTTSDALE FDS	2,550	$505K	0.3%	$140.00	—	VNG RUS3000IDX	92206C599
PAAS	PAN AMERICAN SILVER CORP	20,508	$477K	0.3%	$24.37	+7.2%	COM	697900108
VBK	Vanguard Small Cap Grwth	1,699	$476K	0.3%	$199.53	—	SML CP GRW ETF	922908595
VCIT	VANGUARD SCOTTSDALE FDS	4,949	$467K	0.3%	$95.17	—	INT-TERM CORP	92206C870
—	KIRKLAND LAKE GOLD LTD	10,967	$456K	0.3%	$40.98	—	COM	49741E100
KO	Coca Cola Company	8,693	$456K	0.3%	$43.31	+12.7%	COM	191216100
GOOG	Alphabet Inc. Class C	162	$432K	0.3%	$68.10	+101.0%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	2,800	$419K	0.3%	$108.21	—	S&P500 EQL WGT	46137V357
ASND	ASCENDIS PHARMA A S	2,371	$378K	0.2%	$149.70	—	SPONSORED ADR	04351P101
DAL	Delta Air Lines Inc	8,786	$374K	0.2%	$27.51	+44.4%	COM	247361702
GRND	TIGA ACQUISITION CORP	35,971	$364K	0.2%	$10.03	—	SHS CL A	G88672103
AXP	American Express Co.	2,106	$353K	0.2%	$85.61	+84.9%	COM	025816109
—	AON PLC	1,192	$341K	0.2%	$192.95	—	SHS CL A	G0408V102
AEM	AGNICO EAGLE MINES F	6,439	$334K	0.2%	$53.38	-2.6%	COM	008474108
VTWV	VANGUARD SCOTTSDALE FDS	2,219	$312K	0.2%	$115.37	—	VNG RUS2000VAL	92206C649
TFC	TRUIST FINL CORP	5,260	$309K	0.2%	$36.21	+24.6%	COM	89832Q109
GOOGL	ALPHABET INC	115	$307K	0.2%	$83.49	+61.8%	CAP STK CL A	02079K305
CLDX	CELLDEX THERAPEUTICS INC NE	5,489	$296K	0.2%	$27.45	+70.9%	COM NEW	15117B202
SDY	Spdr S&P Dividend Etf	2,507	$295K	0.2%	$91.34	—	S&P DIVID ETF	78464A763
NFLX	NETFLIX INC	415	$253K	0.2%	$43.21	+27.4%	COM	64110L106
JNJ	Johnson & Johnson	1,524	$246K	0.2%	$124.81	+20.4%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	1,500	$230K	0.2%	$141.33	—	DIV APP ETF	921908844
NEM	NEWMONT CORP	4,214	$229K	0.2%	$51.35	0.0%	COM	651639106
—	TIGA ACQUISITION CORP	21,704	$225K	0.1%	$10.57	—	UNIT 99/99/9999	G88672129
WM	WASTE MGMT INC DEL	1,500	$224K	0.1%	$139.71	0.0%	COM	94106L109
DIS	DISNEY WALT CO	1,317	$223K	0.1%	$140.23	+24.2%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	2,126	$220K	0.1%	$101.13	—	HIGH DIV YLD	921946406
INTC	Intel Corp	4,069	$217K	0.1%	$53.20	-6.4%	COM	458140100
PFE	Pfizer Incorporated	4,981	$214K	0.1%	$26.03	+37.0%	COM	717081103
SCHO	SCHWAB STRATEGIC TR	4,000	$205K	0.1%	$51.28	—	SHT TM US TRES	808524862
SPPP	SPROTT PHYSICAL PLAT PALLAD	14,264	$204K	0.1%	$14.47	—	UNIT	85207Q104
PDD	PINDUODUO INC	2,210	$200K	0.1%	$124.09	—	SPONSORED ADS	722304102
EQX	EQUINOX GOLD CORP	26,786	$177K	0.1%	$10.50	-36.0%	COM	29446Y502
NGD	NEW GOLD INC CDA	135,250	$143K	0.1%	$1.70	-19.1%	COM	644535106
AGI	ALAMOS GOLD INC NEW	15,918	$115K	0.1%	$7.43	0.0%	COM CL A	011532108
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	10,342	$63,000	0.0%	$5.07	—	COM SH BEN INT	00302L108
—	TIGA ACQUISITION CORP	55,611	$39,000	0.0%	$1.23	—	W EXP 11/06/202	G88672111
—	SEANERGY MARITIME HLDGS CORP	17,000	$25,000	0.0%	$1.47	—	SHS NEW	Y73760194
GDEVW	NEXTERS INC	17,100	$14,000	0.0%	$0.82	—	*W EXP 08/26/202	G6529J118