Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	125,386	$23.65M	16.8%	$160.66	—	TOTAL STK MKT	922908769
SCHR	SCHWAB STRATEGIC TR	223,035	$11.51M	8.2%	$57.32	—	INTRM TRM TRES	808524854
FDL	FIRST TR MORNINGSTAR DIV LEA	283,692	$9.992M	7.1%	$27.21	—	SHS	336917109
SCHP	SCHWAB STRATEGIC TR	159,830	$8.919M	6.4%	$60.47	—	US TIPS ETF	808524870
SCHE	SCHWAB STRATEGIC TR	222,209	$5.64M	4.0%	$25.79	—	EMRG MKTEQ ETF	808524706
IEF	ISHARES TR	46,004	$4.706M	3.4%	$119.24	—	BARCLAYS 7 10 YR	464287440
SCHD	SCHWAB STRATEGIC TR	63,222	$4.529M	3.2%	$57.98	—	US DIVIDEND EQ	808524797
IYW	ISHARES TR	55,204	$4.414M	3.1%	$127.69	—	U.S. TECH ETF	464287721
IYF	ISHARES TR	59,840	$4.188M	3.0%	$86.54	—	U.S. FINLS ETF	464287788
DES	WISDOMTREE TR	146,554	$4.136M	2.9%	$23.14	—	US SMALLCAP DIVD	97717W604
SCHG	SCHWAB STRATEGIC TR	62,178	$3.606M	2.6%	$85.94	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	21,983	$3.006M	2.1%	$99.63	+49.2%	COM	037833100
IYH	ISHARES TR	11,071	$2.977M	2.1%	$220.92	—	US HLTHCARE ETF	464287762
VONV	Vanguard Russell	36,712	$2.333M	1.7%	$80.63	—	VNG RUS1000VAL	92206C714
SCHM	SCHWAB STRATEGIC TR	32,771	$2.056M	1.5%	$56.49	—	US MID-CAP ETF	808524508
VDE	VANGUARD WORLD FDS	20,600	$2.049M	1.5%	$106.28	—	ENERGY ETF	92204A306
VDC	Vanguard Consumer Staples	10,933	$2.026M	1.4%	$150.42	—	CONSUM STP ETF	92204A207
SCHZ	Schwab US Agg Bond ETF	42,266	$2.023M	1.4%	$55.43	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	47,255	$1.842M	1.3%	$56.35	—	US SML CAP ETF	808524607
IXP	ISHARES TR	28,995	$1.774M	1.3%	$65.85	—	GBL COMM SVC ETF	464287275
BAC	BK OF AMERICA CORP	52,686	$1.64M	1.2%	$30.36	+7.8%	COM	060505104
VGSH	VANGUARD SCOTTSDALE FDS	26,365	$1.552M	1.1%	$60.82	—	SHORT TERM TREAS	92206C102
VEU	Vanguard Intl Eqty Index	30,504	$1.524M	1.1%	$48.50	—	ALLWRLD EX US	922042775
LLY	LILLY ELI & CO	4,504	$1.46M	1.0%	$206.58	+40.8%	COM	532457108
PHYS	SPROTT PHYSICAL GOLD TRUST	100,976	$1.432M	1.0%	$14.58	—	UNIT	85207H104
VONG	Vanguard Russell	23,975	$1.349M	1.0%	$101.70	—	VNG RUS1000GRW	92206C680
SPY	SPDR S&P 500 ETF TR	3,415	$1.288M	0.9%	$373.95	—	TR UNIT	78462F103
SCHF	Schwab Int'l Equity ETF	40,705	$1.28M	0.9%	$31.95	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	12,471	$1.268M	0.9%	$101.68	—	CORE US AGGBD ET	464287226
PSLV	SPROTT PHYSICAL SILVER TR	164,689	$1.136M	0.8%	$7.65	—	TR UNIT	85207K107
VBR	Vanguard Small Cap Valu	6,951	$1.041M	0.7%	$114.11	—	SM CP VAL ETF	922908611
VEA	Vanguard MSCI EAFE Etf	23,742	$969K	0.7%	$41.39	—	FTSE DEV MKT ETF	921943858
VTHR	VANGUARD SCOTTSDALE FDS	5,700	$963K	0.7%	$162.60	—	VNG RUS3000IDX	92206C599
IWV	ISHARES TR	4,270	$928K	0.7%	$180.09	—	RUSSELL 3000 ETF	464287689
PLUG	PLUG POWER INC COM	50,100	$830K	0.6%	$19.84	0.0%	COM NEW	72919P202
SCHO	SCHWAB STRATEGIC TR	16,161	$795K	0.6%	$49.86	—	SHT TM US TRES	808524862
HD	HOME DEPOT INC	2,829	$776K	0.6%	$201.15	+33.7%	COM	437076102
HQY	HEALTHEQUITY INC	12,095	$743K	0.5%	$54.00	+18.6%	COM	42226A107
—	PIMCO ENRGY TACTICAL CR OPP	57,327	$736K	0.5%	$7.48	—	COM SHS BEN INT	69346N107
VOO	VANGUARD INDEX FDS	1,988	$690K	0.5%	$289.26	—	S&P 500 ETF SHS	922908363
MSFT	Microsoft Corp	2,648	$680K	0.5%	$184.54	+42.8%	COM	594918104
KO	Coca Cola Company	10,056	$633K	0.5%	$45.09	+25.9%	COM	191216100
GRND	TIGA ACQUISITION CORP	56,171	$577K	0.4%	$10.10	—	SHS CL A	G88672103
VTWG	VANGUARD SCOTTSDALE FDS	3,583	$538K	0.4%	$150.41	—	VNG RUS2000GRW	92206C623
AMZN	AMAZON COM INC	4,800	$510K	0.4%	$125.18	-0.0%	COM	023135106
CVX	CHEVRON CORP NEW	3,348	$485K	0.3%	$124.84	+14.3%	COM	166764100
IWF	ISHARES TR	2,210	$483K	0.3%	$191.99	—	RUS 1000 GRW ETF	464287614
PAAS	PAN AMERICAN SILVER CORP	23,256	$457K	0.3%	$24.47	-2.1%	COM	697900108
CRSP	CRISPR THERAPEUTICS AG	7,432	$452K	0.3%	$83.24	-29.4%	NAMEN AKT	H17182108
VTWV	VANGUARD SCOTTSDALE FDS	3,709	$442K	0.3%	$116.89	—	VNG RUS2000VAL	92206C649
VCIT	VANGUARD SCOTTSDALE FDS	4,949	$396K	0.3%	$95.17	—	INT-TERM CORP	92206C870
BMY	BRISTOL-MYERS SQUIBB CO	4,876	$375K	0.3%	$56.83	+14.3%	COM	110122108
JPM	Morgan J P & Co Inc	3,198	$360K	0.3%	$114.37	-1.2%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	3,422	$348K	0.2%	$103.04	—	HIGH DIV YLD	921946406
VBK	Vanguard Small Cap Grwth	1,699	$335K	0.2%	$199.53	—	SML CP GRW ETF	922908595
SGDM	SPROTT ETF TRUST	13,638	$331K	0.2%	$32.16	—	GOLD MINERS ETF	85210B102
APLS	APELLIS PHARMACEUTICALS INC	7,179	$325K	0.2%	$39.63	+15.1%	COM	03753U106
—	AON PLC	1,192	$321K	0.2%	$192.95	—	SHS CL A	G0408V102
RSP	INVESCO EXCHANGE TRADED FD T	2,344	$315K	0.2%	$122.62	—	S&P500 EQL WGT	46137V357
SDY	Spdr S&P Dividend Etf	2,507	$298K	0.2%	$91.34	—	S&P DIVID ETF	78464A763
AXP	AMERICAN EXPRESS CO	2,108	$292K	0.2%	$85.61	+84.0%	COM	025816109
GOOG	ALPHABET INC	133	$291K	0.2%	$68.10	+72.2%	CAP STK CL C	02079K107
JNJ	Johnson & Johnson	1,490	$264K	0.2%	$124.81	+28.1%	COM	478160104
ASND	ASCENDIS PHARMA A S	2,646	$246K	0.2%	$146.78	—	SPONSORED ADR	04351P101
TFC	TRUIST FINL CORP	5,167	$245K	0.2%	$36.21	+12.6%	COM	89832Q109
DAL	DELTA AIR LINES INC DEL	8,004	$232K	0.2%	$27.51	+34.8%	COM NEW	247361702
SPPP	SPROTT PHYSICAL PLAT PALLAD	17,464	$231K	0.2%	$14.60	—	UNIT	85207Q104
UNH	UNITEDHEALTH GROUP INC	449	$231K	0.2%	$422.19	+11.6%	COM	91324P102
WM	WASTE MGMT INC DEL	1,500	$229K	0.2%	$139.71	+5.9%	COM	94106L109
—	TIGA ACQUISITION CORP	21,704	$226K	0.2%	$10.57	—	UNIT 99/99/9999	G88672129
VIG	VANGUARD SPECIALIZED FUNDS	1,500	$215K	0.2%	$141.33	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	2,506	$215K	0.2%	$79.58	0.0%	COM	30231G102
CLDX	CELLDEX THERAPEUTICS INC NE	7,625	$206K	0.1%	$32.76	-11.4%	COM NEW	15117B202
GOOGL	ALPHABET INC	91	$198K	0.1%	$83.49	+40.0%	CAP STK CL A	02079K305
NGD	NEW GOLD INC CDA	177,550	$190K	0.1%	$1.65	-13.1%	COM	644535106
ALXO	ALX ONCOLOGY HLDGS INC	14,123	$114K	0.1%	$43.79	-75.1%	COM	00166B105
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$111K	0.1%	$16.76	0.0%	SHS	G66721104
—	MATTERPORT INC	30,000	$110K	0.1%	$18.90	—	COM CL A	577096100
DYN	DYNE THERAPEUTICS INC	15,427	$106K	0.1%	$14.05	-51.0%	COM	26818M108
—	TIGA ACQUISITION CORP	80,391	$38,000	0.0%	$1.01	—	W EXP 11/06/202	G88672111