Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	357,917	$18.11M	14.9%	$52.34	—	INTRM TRM TRES	808524854
FDL	FIRST TR MORNINGSTAR DIV LEA	370,237	$15.53M	12.8%	$30.32	—	SHS	336917109
IYW	ISHARES TR	74,203	$11.25M	9.3%	$122.33	—	U.S. TECH ETF	464287721
SCHE	SCHWAB STRATEGIC TR	327,443	$9.555M	7.9%	$25.54	—	EMRG MKTEQ ETF	808524706
SCHD	SCHWAB STRATEGIC TR	78,199	$6.61M	5.4%	$62.28	—	US DIVIDEND EQ	808524797
DES	WISDOMTREE TR	186,960	$6.448M	5.3%	$25.01	—	US SMALLCAP DIVD	97717W604
SCHG	SCHWAB STRATEGIC TR	52,376	$5.457M	4.5%	$84.69	—	US LCAP GR ETF	808524300
VDC	Vanguard Consumer Staples	20,202	$4.414M	3.6%	$176.11	—	CONSUM STP ETF	92204A207
IYF	ISHARES TR	40,568	$4.215M	3.5%	$83.31	—	U.S. FINLS ETF	464287788
IYH	ISHARES TR	64,700	$4.206M	3.5%	$90.86	—	US HLTHCARE ETF	464287762
SCHZ	Schwab US Agg Bond ETF	87,700	$4.168M	3.4%	$50.02	—	US AGGREGATE B	808524839
IXP	ISHARES TR	31,459	$2.961M	2.4%	$67.89	—	GBL COMM SVC ETF	464287275
SCHM	SCHWAB STRATEGIC TR	34,090	$2.833M	2.3%	$58.63	—	US MID-CAP ETF	808524508
VDE	VANGUARD WORLD FDS	22,257	$2.726M	2.2%	$111.43	—	ENERGY ETF	92204A306
SCHA	SCHWAB STRATEGIC TR	46,669	$2.403M	2.0%	$54.98	—	US SML CAP ETF	808524607
GRND	GRINDR INC	176,929	$2.111M	1.7%	$7.21	+64.3%	COM	39854F101
PHYS	SPROTT PHYSICAL GOLD TRUST	73,661	$1.501M	1.2%	$14.57	—	UNIT	85207H104
SGDM	SPROTT ETF TRUST	45,404	$1.407M	1.2%	$27.62	—	GOLD MINERS ETF	85210B102
AAPL	APPLE INC	5,763	$1.343M	1.1%	$116.12	+91.1%	COM	037833100
PSLV	SPROTT PHYSICAL SILVER TR	122,131	$1.276M	1.0%	$7.63	—	TR UNIT	85207K107
NVDA	NVIDIA CORPORATION	8,856	$1.076M	0.9%	$94.33	+25.2%	COM	67066G104
HQY	HEALTHEQUITY INC	11,634	$952K	0.8%	$54.00	+42.9%	COM	42226A107
SCHF	Schwab Int'l Equity ETF	22,261	$915K	0.8%	$32.35	—	INTL EQTY ETF	808524805
BABA	ALIBABA GROUP HLDG LTD	7,111	$755K	0.6%	$73.52	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	1,387	$562K	0.5%	$208.38	+69.2%	COM	437076102
JPM	JPMORGAN CHASE & CO.	2,580	$544K	0.4%	$116.69	+75.6%	COM	46625H100
NGD	NEW GOLD INC CDA	174,861	$504K	0.4%	$1.36	+81.2%	COM	644535106
CVX	CHEVRON CORP NEW	3,393	$500K	0.4%	$132.91	+5.3%	COM	166764100
VTI	VANGUARD INDEX FDS	1,701	$482K	0.4%	$233.02	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	806	$462K	0.4%	$402.39	—	TR UNIT	78462F103
AEM	AGNICO EAGLE MINES LTD	5,157	$415K	0.3%	$48.10	+57.7%	COM	008474108
—	GRINDR INC	137,033	$415K	0.3%	$2.31	—	*W EXP 11/18/203	39854F120
—	AON PLC	1,199	$415K	0.3%	$192.95	—	SHS CL A	G0408V102
AGI	ALAMOS GOLD INC NEW	20,625	$411K	0.3%	$9.63	+89.8%	COM CL A	011532108
XOM	EXXON MOBIL CORP	3,504	$411K	0.3%	$97.65	+12.7%	COM	30231G102
SPPP	SPROTT PHYSICAL PLAT PALLAD	39,985	$393K	0.3%	$9.81	—	UNIT	85207Q104
KO	Coca Cola Company	5,325	$383K	0.3%	$52.69	+24.6%	COM	191216100
SCHO	SCHWAB STRATEGIC TR	7,693	$377K	0.3%	$48.65	—	SHT TM US TRES	808524862
BAC	BK OF AMERICA CORP	8,765	$348K	0.3%	$31.61	+22.6%	COM	060505104
SO	SOUTHERN CO	3,737	$337K	0.3%	$81.63	0.0%	COM	842587107
WM	WASTE MGMT INC DEL	1,500	$311K	0.3%	$139.71	+46.2%	COM	94106L109
DAL	DELTA AIR LINES INC DEL	6,122	$311K	0.3%	$37.18	+15.3%	COM NEW	247361702
DVYA	ISHARES INC	7,300	$283K	0.2%	$32.57	—	ASIA/PAC DIV ETF	464286293
IDV	ISHARES TR	8,555	$259K	0.2%	$25.61	—	7-10 YR TRSY BD	464288448
AMZN	AMAZON COM INC	1,361	$254K	0.2%	$134.34	+35.8%	COM	023135106
WFC	WELLS FARGO CO NEW	4,193	$237K	0.2%	$40.69	+34.8%	COM	949746101
SCHB	SCHWAB STRATEGIC TR	3,396	$226K	0.2%	$61.05	—	US BRD MKT ETF	808524102
CRSP	CRISPR THERAPEUTICS AG	4,319	$203K	0.2%	$55.46	-8.5%	NAMEN AKT	H17182108
—	MATTERPORT INC	30,000	$135K	0.1%	$18.90	—	COM CL A	577096100
MITT	AG MTG INVT TR INC	17,382	$131K	0.1%	$7.51	—	COM NEW	001228501
PLUG	PLUG POWER INC COM	15,000	$33,900	0.0%	$6.76	-66.8%	COM NEW	72919P202
ALXO	ALX ONCOLOGY HLDGS INC	15,775	$28,711	0.0%	$3.72	0.0%	COM	00166B105
GDEVW	NEXTERS INC	17,100	$599	0.0%	$0.25	—	*W EXP 08/26/202	G6529J118