Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	317,853	$15.5M	14.3%	$52.56	—	INTRM TRM TRES	808524854
FDL	FIRST TR MORNINGSTAR DIV LEA	342,069	$12.97M	12.0%	$29.36	—	SHS	336917109
IYW	ISHARES TR	74,901	$11.27M	10.4%	$122.33	—	U.S. TECH ETF	464287721
SCHE	SCHWAB STRATEGIC TR	300,321	$7.977M	7.4%	$25.21	—	EMRG MKTEQ ETF	808524706
SCHD	SCHWAB STRATEGIC TR	73,855	$5.743M	5.3%	$60.97	—	US DIVIDEND EQ	808524797
DES	WISDOMTREE TR	182,662	$5.69M	5.2%	$24.78	—	US SMALLCAP DIVD	97717W604
SCHG	SCHWAB STRATEGIC TR	55,574	$5.604M	5.2%	$84.69	—	US LCAP GR ETF	808524300
IYH	ISHARES TR	61,400	$3.762M	3.5%	$92.25	—	US HLTHCARE ETF	464287762
VDC	Vanguard Consumer Staples	18,510	$3.758M	3.5%	$172.24	—	CONSUM STP ETF	92204A207
IYF	ISHARES TR	39,691	$3.754M	3.5%	$82.85	—	U.S. FINLS ETF	464287788
SCHZ	Schwab US Agg Bond ETF	77,462	$3.531M	3.3%	$50.35	—	US AGGREGATE B	808524839
IXP	ISHARES TR	30,605	$2.717M	2.5%	$67.16	—	GBL COMM SVC ETF	464287275
SCHM	SCHWAB STRATEGIC TR	33,974	$2.644M	2.4%	$58.63	—	US MID-CAP ETF	808524508
VDE	VANGUARD WORLD FDS	20,540	$2.62M	2.4%	$110.50	—	ENERGY ETF	92204A306
SCHA	SCHWAB STRATEGIC TR	46,480	$2.205M	2.0%	$54.98	—	US SML CAP ETF	808524607
GRND	GRINDR INC	177,533	$2.173M	2.0%	$7.21	+38.4%	COM	39854F101
PHYS	SPROTT PHYSICAL GOLD TRUST	76,682	$1.385M	1.3%	$14.57	—	UNIT	85207H104
NVDA	NVIDIA CORPORATION	10,926	$1.35M	1.2%	$94.33	+7.1%	COM	67066G104
PSLV	SPROTT PHYSICAL SILVER TR	126,508	$1.256M	1.2%	$7.63	—	TR UNIT	85207K107
AAPL	APPLE INC	5,898	$1.242M	1.1%	$116.12	+59.4%	COM	037833100
SGDM	SPROTT ETF TRUST	42,790	$1.141M	1.1%	$27.42	—	GOLD MINERS ETF	85210B102
HQY	HEALTHEQUITY INC	11,773	$1.015M	0.9%	$54.00	+49.6%	COM	42226A107
SCHF	Schwab Int'l Equity ETF	21,504	$826K	0.8%	$32.04	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO.	2,574	$521K	0.5%	$116.69	+62.1%	COM	46625H100
CVX	CHEVRON CORP NEW	3,302	$517K	0.5%	$132.71	+11.8%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	6,866	$494K	0.5%	$72.36	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	1,387	$477K	0.4%	$208.38	+57.2%	COM	437076102
—	GRINDR INC	140,383	$456K	0.4%	$2.31	—	*W EXP 11/18/203	39854F120
SPY	SPDR S&P 500 ETF TR	806	$439K	0.4%	$402.39	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	3,537	$407K	0.4%	$97.65	+12.7%	COM	30231G102
DAL	DELTA AIR LINES INC DEL	7,650	$363K	0.3%	$37.18	+31.3%	COM NEW	247361702
—	AON PLC	1,199	$352K	0.3%	$192.95	—	SHS CL A	G0408V102
BAC	BK OF AMERICA CORP	8,765	$349K	0.3%	$31.61	+16.5%	COM	060505104
NGD	NEW GOLD INC CDA	175,661	$343K	0.3%	$1.36	+39.3%	COM	644535106
SCHO	SCHWAB STRATEGIC TR	7,093	$341K	0.3%	$48.63	—	SHT TM US TRES	808524862
AEM	AGNICO EAGLE MINES LTD	5,207	$341K	0.3%	$48.10	+32.1%	COM	008474108
KO	Coca Cola Company	5,293	$337K	0.3%	$52.69	+11.8%	COM	191216100
AGI	ALAMOS GOLD INC NEW	20,875	$327K	0.3%	$9.63	+61.7%	COM CL A	011532108
WM	WASTE MGMT INC DEL	1,500	$320K	0.3%	$139.71	+45.2%	COM	94106L109
AMZN	AMAZON COM INC	1,321	$255K	0.2%	$132.88	+38.2%	COM	023135106
WFC	WELLS FARGO CO NEW	4,193	$249K	0.2%	$40.69	+39.8%	COM	949746101
DVYA	ISHARES INC	6,795	$238K	0.2%	$32.12	—	ASIA/PAC DIV ETF	464286293
IDV	ISHARES TR	8,555	$237K	0.2%	$25.61	—	7-10 YR TRSY BD	464288448
CRSP	CRISPR THERAPEUTICS AG	4,185	$226K	0.2%	$55.61	+4.0%	NAMEN AKT	H17182108
SCHB	SCHWAB STRATEGIC TR	3,396	$214K	0.2%	$61.05	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	767	$205K	0.2%	$171.97	—	TOTAL STK MKT	922908769
—	MATTERPORT INC	30,000	$134K	0.1%	$18.90	—	COM CL A	577096100
SPPP	SPROTT PHYSICAL PLAT PALLAD	11,285	$110K	0.1%	$9.77	—	UNIT	85207Q104
PLUG	PLUG POWER INC COM	10,000	$23,300	0.0%	$9.02	-68.2%	COM NEW	72919P202
GDEVW	NEXTERS INC	17,100	$855	0.0%	$0.25	—	*W EXP 08/26/202	G6529J118