Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	134,397	$27.43M	17.0%	$163.51	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	215,596	$11.56M	7.1%	$57.13	—	US TIPS ETF	808524870
SCHR	SCHWAB STRATEGIC TR	227,517	$11.47M	7.1%	$56.72	—	INTRM TRM TRES	808524854
FDL	FIRST TR MORNINGSTAR DIV LEA	297,570	$10.56M	6.5%	$27.88	—	SHS	336917109
SCHE	SCHWAB STRATEGIC TR	244,606	$5.998M	3.7%	$25.29	—	EMRG MKTEQ ETF	808524706
IYW	ISHARES TR	60,170	$5.584M	3.5%	$121.00	—	U.S. TECH ETF	464287721
SCHD	SCHWAB STRATEGIC TR	67,913	$4.969M	3.1%	$58.96	—	US DIVIDEND EQ	808524797
IYF	ISHARES TR	63,753	$4.535M	2.8%	$81.70	—	U.S. FINLS ETF	464287788
IEF	ISHARES TR	45,095	$4.47M	2.8%	$118.36	—	BARCLAYS 7 10 YR	464287440
IYH	ISHARES TR	16,199	$4.423M	2.7%	$235.47	—	US HLTHCARE ETF	464287762
DES	WISDOMTREE TR	150,284	$4.292M	2.7%	$23.38	—	US SMALLCAP DIVD	97717W604
SCHG	SCHWAB STRATEGIC TR	65,290	$4.255M	2.6%	$84.69	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	22,930	$3.781M	2.3%	$116.12	+25.3%	COM	037833100
SCHZ	Schwab US Agg Bond ETF	78,875	$3.7M	2.3%	$50.97	—	US AGGREGATE B	808524839
VGSH	VANGUARD SCOTTSDALE FDS	59,850	$3.504M	2.2%	$59.17	—	SHORT TERM TREAS	92206C102
VDC	Vanguard Consumer Staples	14,556	$2.817M	1.7%	$163.45	—	CONSUM STP ETF	92204A207
VONV	Vanguard Russell	38,532	$2.574M	1.6%	$78.43	—	VNG RUS1000VAL	92206C714
SCHM	SCHWAB STRATEGIC TR	32,054	$2.175M	1.3%	$56.56	—	US MID-CAP ETF	808524508
VDE	VANGUARD WORLD FDS	18,850	$2.153M	1.3%	$104.53	—	ENERGY ETF	92204A306
VEU	Vanguard Intl Eqty Index	37,102	$1.984M	1.2%	$49.45	—	ALLWRLD EX US	922042775
SCHA	SCHWAB STRATEGIC TR	46,493	$1.949M	1.2%	$55.94	—	US SML CAP ETF	808524607
IXP	ISHARES TR	29,900	$1.915M	1.2%	$65.27	—	GBL COMM SVC ETF	464287275
VTHR	VANGUARD SCOTTSDALE FDS	8,975	$1.645M	1.0%	$162.06	—	VNG RUS3000IDX	92206C599
LLY	LILLY ELI & CO	4,713	$1.619M	1.0%	$212.39	+55.3%	COM	532457108
VONG	Vanguard Russell	23,975	$1.508M	0.9%	$101.70	—	VNG RUS1000GRW	92206C680
ZETA	ZETA GLOBAL HOLDINGS CORP	132,789	$1.438M	0.9%	$6.17	+56.0%	CL A	98956A105
PHYS	SPROTT PHYSICAL GOLD TRUST	90,922	$1.406M	0.9%	$14.58	—	UNIT	85207H104
SPY	SPDR S&P 500 ETF TR	3,344	$1.369M	0.8%	$373.95	—	TR UNIT	78462F103
PSLV	SPROTT PHYSICAL SILVER TR	153,543	$1.281M	0.8%	$7.63	—	TR UNIT	85207K107
AGG	ISHARES TR	12,664	$1.262M	0.8%	$101.59	—	CORE US AGGBD ET	464287226
PLUG	PLUG POWER INC COM	100,100	$1.173M	0.7%	$14.30	0.0%	COM NEW	72919P202
VBR	Vanguard Small Cap Valu	7,368	$1.17M	0.7%	$116.03	—	SM CP VAL ETF	922908611
VEA	Vanguard MSCI EAFE Etf	22,755	$1.028M	0.6%	$41.25	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	4,270	$1.005M	0.6%	$180.09	—	RUSSELL 3000 ETF	464287689
SGDM	SPROTT ETF TRUST	35,514	$1.003M	0.6%	$27.98	—	GOLD MINERS ETF	85210B102
VCIT	VANGUARD SCOTTSDALE FDS	10,735	$861K	0.5%	$85.03	—	INT-TERM CORP	92206C870
—	PIMCO ENRGY TACTICAL CR OPP	57,754	$843K	0.5%	$7.48	—	COM SHS BEN INT	69346N107
HD	HOME DEPOT INC	2,767	$817K	0.5%	$208.38	+36.6%	COM	437076102
VOO	VANGUARD INDEX FDS	1,975	$743K	0.5%	$289.26	—	S&P 500 ETF SHS	922908363
SCHF	Schwab Int'l Equity ETF	20,631	$718K	0.4%	$31.76	—	INTL EQTY ETF	808524805
HQY	HEALTHEQUITY INC	12,095	$710K	0.4%	$54.00	+12.5%	COM	42226A107
VTV	VANGUARD INDEX FDS	4,738	$654K	0.4%	$127.35	—	VALUE ETF	922908744
KO	Coca Cola Company	10,465	$649K	0.4%	$46.94	+18.0%	COM	191216100
SCHO	SCHWAB STRATEGIC TR	11,996	$585K	0.4%	$49.17	—	SHT TM US TRES	808524862
MSFT	Microsoft Corp	2,011	$580K	0.4%	$185.31	+34.6%	COM	594918104
VTWV	VANGUARD SCOTTSDALE FDS	4,794	$578K	0.4%	$117.91	—	VNG RUS2000VAL	92206C649
VTWG	VANGUARD SCOTTSDALE FDS	3,498	$577K	0.4%	$150.41	—	VNG RUS2000GRW	92206C623
CVX	CHEVRON CORP NEW	3,435	$560K	0.3%	$126.38	+17.5%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	7,943	$551K	0.3%	$60.08	+2.4%	COM	110122108
IWF	ISHARES TR	2,226	$544K	0.3%	$191.99	—	RUS 1000 GRW ETF	464287614
JPM	Morgan J P & Co Inc	4,156	$542K	0.3%	$116.69	+9.8%	COM	46625H100
GRND	GRINDR INC	81,650	$508K	0.3%	$9.29	-35.7%	COM	39854F101
AMZN	AMAZON COM INC	4,674	$483K	0.3%	$122.84	-21.3%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	4,041	$426K	0.3%	$102.51	—	HIGH DIV YLD	921946406
VGIT	VANGUARD SCOTTSDALE FDS	6,900	$414K	0.3%	$59.96	—	INTER TERM TREAS	92206C706
RSP	INVESCO EXCHANGE TRADED FD T	2,793	$404K	0.2%	$124.14	—	S&P500 EQL WGT	46137V357
—	AON PLC	1,199	$378K	0.2%	$192.95	—	SHS CL A	G0408V102
VBK	Vanguard Small Cap Grwth	1,709	$370K	0.2%	$199.53	—	SML CP GRW ETF	922908595
AXP	AMERICAN EXPRESS CO	2,110	$348K	0.2%	$85.61	+86.9%	COM	025816109
BAC	BK OF AMERICA CORP	11,421	$327K	0.2%	$30.39	+0.6%	COM	060505104
JNJ	Johnson & Johnson	2,104	$326K	0.2%	$132.96	+11.2%	COM	478160104
PAAS	PAN AMERICAN SILVER CORP	17,692	$322K	0.2%	$24.47	-29.8%	COM	697900108
SDY	Spdr S&P Dividend Etf	2,556	$316K	0.2%	$91.34	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	2,675	$293K	0.2%	$97.30	+3.0%	COM	30231G102
MO	ALTRIA GROUP INC	6,434	$287K	0.2%	$35.03	+3.6%	COM	02209S103
GOOG	ALPHABET INC	2,522	$262K	0.2%	$108.70	-11.8%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	939	$261K	0.2%	$21.62	0.0%	COM	67066G104
WM	WASTE MGMT INC DEL	1,510	$246K	0.2%	$139.71	+4.8%	COM	94106L109
AGI	ALAMOS GOLD INC NEW	19,613	$240K	0.1%	$8.53	+25.1%	COM CL A	011532108
QCOM	QUALCOMM INC	1,875	$239K	0.1%	$109.07	+6.7%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	1,500	$231K	0.1%	$141.33	—	DIV APP ETF	921908844
NGD	NEW GOLD INC CDA	209,350	$230K	0.1%	$1.38	-26.1%	COM	644535106
APLS	APELLIS PHARMACEUTICALS INC	3,378	$223K	0.1%	$55.78	+3.4%	COM	03753U106
SO	SOUTHERN CO	3,075	$214K	0.1%	$60.67	0.0%	COM	842587107
AEM	AGNICO EAGLE MINES LTD	4,156	$212K	0.1%	$48.08	0.0%	COM	008474108
CRSP	CRISPR THERAPEUTICS AG	4,679	$212K	0.1%	$73.96	-34.3%	NAMEN AKT	H17182108
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,000	$188K	0.1%	$16.28	-8.1%	SHS	G66721104
SPPP	SPROTT PHYSICAL PLAT PALLAD	10,464	$128K	0.1%	$14.60	—	UNIT	85207Q104
—	GRINDR INC	126,493	$113K	0.1%	$0.51	—	*W EXP 11/18/202	39854F119
—	MATTERPORT INC	30,000	$81,900	0.1%	$18.90	—	COM CL A	577096100
GDEVW	NEXTERS INC	17,100	$6,318	0.0%	$0.25	—	*W EXP 08/26/202	G6529J118