Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	108,914	$30.9M	23.2%	$251.36	—	TR UNIT	78462F103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	232,655	$18.56M	13.9%	$78.34	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	182,431	$14.81M	11.1%	$79.58	—	TOTAL BND MRKT	921937835
VO	VANGUARD MID-CAP INDEX FUND	42,342	$6.83M	5.1%	$138.17	—	MID CAP ETF	922908629
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	116,677	$4.789M	3.6%	$37.10	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD SMALL-CAP INDEX FUND	28,926	$4.434M	3.3%	$131.98	—	SMALL CP ETF	922908751
EFA	ISHARES MSCI EAFE ETF	63,090	$4.092M	3.1%	$58.78	—	MSCI EAFE ETF	464287465
HDV	ISHARES CORE HIGH DIVIDEND ETF	38,381	$3.581M	2.7%	$84.39	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD SHARES	27,601	$3.368M	2.5%	$121.26	—	GOLD SHS	78463V107
PGX	INVESCO PREFERRED ETF	206,844	$2.999M	2.3%	$13.60	—	PFD ETF	46138E511
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	28,337	$2.96M	2.2%	$91.40	—	S&P500 EQL WGT	46137V357
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	56,062	$2.929M	2.2%	$47.52	—	BLMBRG BRC CNVRT	78464A359
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	56,061	$2.899M	2.2%	$47.16	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES CORE MSCI EAFE ETF	45,907	$2.79M	2.1%	$55.00	—	CORE MSCI EAFE	46432F842
GDX	VANECK VECTORS GOLD MINERS ETF	95,072	$2.132M	1.6%	$21.09	—	GOLD MINERS ETF	92189F106
EWJ	ISHARES MSCI JAPAN ETF	33,891	$1.855M	1.4%	$50.68	—	MSCI JPN ETF NEW	46434G822
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	50,764	$1.439M	1.1%	$25.17	—	XTRACK MSCI EURP	233051853
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	12,753	$1.404M	1.1%	$104.46	—	JPMORGAN USD EMG	464288281
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	45,060	$1.391M	1.0%	$28.94	—	INTL SEL DIV ETF	464288448
EZU	ISHARES MSCI EUROZONE ETF	32,437	$1.252M	0.9%	$35.05	—	MSCI EURZONE ETF	464286608
SLV	ISHARES SILVER TRUST	85,549	$1.213M	0.9%	$14.52	—	ISHARES	46428Q109
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	22,900	$1.184M	0.9%	$50.92	—	1-5 US TIP IDX	72201R205
MBB	ISHARES MBS ETF	10,783	$1.147M	0.9%	$104.61	—	MBS ETF	464288588
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	13,294	$1.118M	0.8%	$83.65	—	1 3 YR TREAS BD	464287457
VWO	VANGUARD FTSE EMERGING MARKETS ETF	25,900	$1.101M	0.8%	$38.08	—	FTSE EMR MKT ETF	922042858
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	18,623	$932K	0.7%	$44.93	—	DJ GLB RL ES ETF	78463X749
DBJP	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	21,634	$861K	0.6%	$36.32	—	XTRACK MSCI JAPN	233051507
SUSB	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	31,714	$793K	0.6%	$24.52	—	ESG 1 5 YR USD	46435G243
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	12,231	$682K	0.5%	$54.34	—	INTL BD IDX ETF	92203J407
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	24,762	$675K	0.5%	$26.05	—	BLOOMBERG SRT TR	78468R408
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	59,666	$624K	0.5%	$10.31	—	UNIT	85207H104
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	17,170	$605K	0.5%	$30.08	—	ESG LARGE CAP	67092P201
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	103,413	$573K	0.4%	$5.59	—	TR UNIT	85207K107
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	22,675	$512K	0.4%	$20.39	—	EMRG MARKETS ETF	19762B509
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	5,985	$476K	0.4%	$78.63	—	SHORT TRM BOND	921937827
NUMG	=NUVEEN ESG MID-CAP GROWTH ETF	14,566	$456K	0.3%	$26.20	—	ESG MID CAP GWTH	67092P409
MPC	MARATHON PETE CORP COM	7,155	$428K	0.3%	$54.25	-7.0%	COM	56585A102
NUSC	NUVEEN ESG SMALL-CAP ETF	14,723	$423K	0.3%	$24.71	—	ESG SMALL CAP	67092P607
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	16,435	$408K	0.3%	$24.33	—	ESG US AGGRGTE	67092P870
TIP	ISHARES TIPS BOND ETF	3,379	$382K	0.3%	$109.55	—	TIPS BD ETF	464287176
AAPL	APPLE INC COM	2,005	$381K	0.3%	$46.01	-12.1%	COM	037833100
—	JPMORGAN ALERIAN MLP INDEX ETN	14,793	$377K	0.3%	$22.31	—	ALERIAN ML ETN	46625H365
VOO	VANGUARD S&P 500 ETF	1,422	$369K	0.3%	$229.96	—	S&P 500 ETF SHS	922908363
AEM	AGNICO EAGLE MINES LTD COM	7,689	$334K	0.3%	$31.59	+15.2%	COM	008474108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,556	$326K	0.2%	$86.44	—	SBI HEALTHCARE	81369Y209
XLE	ENERGY SELECT SECTOR SPDR FUND	4,815	$318K	0.2%	$57.40	—	ENERGY	81369Y506
EOG	EOG RES INC COM	2,958	$282K	0.2%	$80.67	-10.8%	COM	26875P101
ET	ENERGY TRANSFER LP COM UT LTD PTN	14,859	$228K	0.2%	$13.19	—	COM UT LTD PTN	29273V100
WPM	WHEATON PRECIOUS METALS CORP COM	8,832	$210K	0.2%	$19.59	0.0%	COM	962879102
—	AMARIN CORP PLC SPONS ADR NEW	10,000	$208K	0.2%	$13.60	—	SPONS ADR NEW	023111206
HL	HECLA MNG CO COM	43,741	$101K	0.1%	$2.46	-1.6%	COM	422704106
—	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	16,552	$72,000	0.1%	$3.69	—	COM SH BEN INT	36465A109
NGD	NEW GOLD INC CDA COM	12,782	$11,000	0.0%	$0.81	+21.1%	COM	644535106