The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 1,195,116 5,825 SH SOLE 0 0 5,825
ALX ONCOLOGY HLDGS INC COM 00166B105 8,510 20,500 SH SOLE 0 0 20,500
ALPS ETF TR ALERIAN MLP 00162Q452 1,733,504 35,479 SH SOLE 0 0 35,479
AMAZON COM INC COM 023135106 330,415 1,506 SH SOLE 0 0 1,506
AON PLC SHS CL A G0408V102 427,755 1,199 SH SOLE 0 0 1,199
AMERICAN EXPRESS CO COM 025816109 299,156 937 SH SOLE 0 0 937
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 288,175 2,541 SH SOLE 0 0 2,541
BK OF AMERICA CORP COM 060505104 377,235 7,972 SH SOLE 0 0 7,972
PEABODY ENERGY CORP COM 704551100 717,044 53,431 SH SOLE 0 0 53,431
CONSTELLATION ENERGY CORP COM 21037T109 232,912 721 SH SOLE 0 0 721
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 205,164 4,218 SH SOLE 0 0 4,218
CHEVRON CORP NEW COM 166764100 493,421 3,445 SH SOLE 0 0 3,445
DELTA AIR LINES INC DEL COM NEW 247361702 392,111 7,972 SH SOLE 0 0 7,972
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,298,135 198,304 SH SOLE 0 0 198,304
ISHARES INC ASIA/PAC DIV ETF 464286293 268,087 6,968 SH SOLE 0 0 6,968
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15,918,513 380,189 SH SOLE 0 0 380,189
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 203,780 8,304 SH SOLE 0 0 8,304
NEXTERS INC *W EXP 08/26/202 G6529J118 224 17,100 SH SOLE 0 0 17,100
GE AEROSPACE COM NEW 369604301 418,276 1,625 SH SOLE 0 0 1,625
GRINDR INC COM 39854F101 5,689,914 250,657 SH SOLE 0 0 250,657
HOME DEPOT INC COM 437076102 558,026 1,522 SH SOLE 0 0 1,522
HEALTHEQUITY INC COM 42226A107 930,269 8,880 SH SOLE 0 0 8,880
INTERNATIONAL BUSINESS MACHS COM 459200101 397,953 1,350 SH SOLE 0 0 1,350
ISHARES TR INTL SEL DIV ETF 464288448 271,594 7,870 SH SOLE 0 0 7,870
ISHARES TR GBL COMM SVC ETF 464287275 3,143,724 27,989 SH SOLE 0 0 27,989
ISHARES TR U.S. FINLS ETF 464287788 4,531,922 37,457 SH SOLE 0 0 37,457
ISHARES TR US HLTHCARE ETF 464287762 3,968,157 70,257 SH SOLE 0 0 70,257
ISHARES TR U.S. TECH ETF 464287721 14,117,000 81,474 SH SOLE 0 0 81,474
JPMORGAN CHASE & CO. COM 46625H100 771,509 2,661 SH SOLE 0 0 2,661
Coca Cola Company COM 191216100 428,593 6,057 SH SOLE 0 0 6,057
3M CO COM 88579Y101 225,236 1,479 SH SOLE 0 0 1,479
MICROSOFT CORP COM 594918104 321,755 646 SH SOLE 0 0 646
NEW GOLD INC CDA COM 644535106 167,310 33,800 SH SOLE 0 0 33,800
NVIDIA CORPORATION COM 67066G104 1,117,607 7,073 SH SOLE 0 0 7,073
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,805,072 71,206 SH SOLE 0 0 71,206
PLUG POWER INC COM NEW 72919P202 156,450 105,000 SH SOLE 0 0 105,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,368,097 193,472 SH SOLE 0 0 193,472
RTX CORPORATION COM 75513E101 716,666 4,908 SH SOLE 0 0 4,908
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,584,344 102,148 SH SOLE 0 0 102,148
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242,780 10,188 SH SOLE 0 0 10,188
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,204,180 234,120 SH SOLE 0 0 234,120
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,151,182 336,801 SH SOLE 0 0 336,801
Schwab Int'l Equity ETF INTL EQTY ETF 808524805 913,238 41,323 SH SOLE 0 0 41,323
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,725,949 196,027 SH SOLE 0 0 196,027
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,856,724 101,844 SH SOLE 0 0 101,844
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 427,040 17,516 SH SOLE 0 0 17,516
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 20,364,633 813,609 SH SOLE 0 0 813,609
Schwab US Agg Bond ETF US AGGREGATE B 808524839 4,386,132 188,732 SH SOLE 0 0 188,732
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,140,127 47,306 SH SOLE 0 0 47,306
SOUTHERN CO COM 842587107 366,218 3,988 SH SOLE 0 0 3,988
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 453,916 38,697 SH SOLE 0 0 38,697
SPDR S&P 500 ETF TR TR UNIT 78462F103 497,369 805 SH SOLE 0 0 805
PROSHARES TR ULTRPRO S&P500 74347X864 245,151 2,681 SH SOLE 0 0 2,681
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 317,418 3,828 SH SOLE 0 0 3,828
Vanguard Consumer Staples CONSUM STP ETF 92204A207 4,652,874 21,246 SH SOLE 0 0 21,246
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,964,539 24,887 SH SOLE 0 0 24,887
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,681,808 12,114 SH SOLE 0 0 12,114
WELLS FARGO CO NEW COM 949746101 263,170 3,284 SH SOLE 0 0 3,284
WASTE MGMT INC DEL COM 94106L109 254,448 1,112 SH SOLE 0 0 1,112
EXXON MOBIL CORP COM 30231G102 396,959 3,682 SH SOLE 0 0 3,682