Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	119,655	$35.06M	25.8%	$255.10	—	TR UNIT	78462F103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	199,408	$16.09M	11.8%	$78.34	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	104,399	$8.672M	6.4%	$79.58	—	TOTAL BND MRKT	921937835
VO	VANGUARD MID-CAP INDEX FUND	46,071	$7.728M	5.7%	$140.56	—	MID CAP ETF	922908629
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	116,677	$4.867M	3.6%	$37.10	—	FTSE DEV MKT ETF	921943858
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	85,985	$4.731M	3.5%	$55.02	—	S&P500 LOW VOL	46138E354
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	90,623	$4.662M	3.4%	$48.79	—	CORE MSCI EMKT	46434G103
VB	VANGUARD SMALL-CAP INDEX FUND	28,249	$4.439M	3.3%	$131.98	—	SMALL CP ETF	922908751
IEFA	ISHARES CORE MSCI EAFE ETF	68,381	$4.199M	3.1%	$57.11	—	CORE MSCI EAFE	46432F842
EFA	ISHARES MSCI EAFE ETF	59,956	$3.941M	2.9%	$58.78	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD SHARES	27,184	$3.621M	2.7%	$121.26	—	GOLD SHS	78463V107
HDV	ISHARES CORE HIGH DIVIDEND ETF	36,586	$3.457M	2.5%	$84.39	—	CORE HIGH DV ETF	46429B663
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	28,337	$3.055M	2.2%	$91.40	—	S&P500 EQL WGT	46137V357
PGX	INVESCO PREFERRED ETF	203,378	$2.975M	2.2%	$13.60	—	PFD ETF	46138E511
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	55,675	$2.944M	2.2%	$47.52	—	BLMBRG BRC CNVRT	78464A359
GDX	VANECK VECTORS GOLD MINERS ETF	97,192	$2.484M	1.8%	$21.18	—	GOLD MINERS ETF	92189F106
EWJ	ISHARES MSCI JAPAN ETF	31,071	$1.696M	1.2%	$50.68	—	MSCI JPN ETF NEW	46434G822
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	12,511	$1.417M	1.0%	$104.46	—	JPMORGAN USD EMG	464288281
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	47,241	$1.404M	1.0%	$25.17	—	XTRACK MSCI EURP	233051853
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	45,482	$1.397M	1.0%	$28.94	—	INTL SEL DIV ETF	464288448
EZU	ISHARES MSCI EUROZONE ETF	32,573	$1.288M	0.9%	$35.05	—	MSCI EURZONE ETF	464286608
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	22,900	$1.205M	0.9%	$50.92	—	1-5 US TIP IDX	72201R205
MBB	ISHARES MBS ETF	10,783	$1.16M	0.9%	$104.61	—	MBS ETF	464288588
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	13,294	$1.127M	0.8%	$83.65	—	1 3 YR TREAS BD	464287457
VWO	VANGUARD FTSE EMERGING MARKETS ETF	25,900	$1.102M	0.8%	$38.08	—	FTSE EMR MKT ETF	922042858
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	18,090	$903K	0.7%	$44.93	—	DJ GLB RL ES ETF	78463X749
DBJP	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	20,556	$805K	0.6%	$36.32	—	DBX ETF TR	233051507
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	19,824	$737K	0.5%	$31.03	—	ESG LARGE CAP	67092P201
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	12,693	$727K	0.5%	$54.45	—	INTL BD IDX ETF	92203J407
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	24,762	$674K	0.5%	$26.05	—	BLOOMBERG SRT TR	78468R408
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	58,040	$658K	0.5%	$10.31	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	102,715	$587K	0.4%	$5.59	—	TR UNIT	85207K107
SUSB	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	21,351	$541K	0.4%	$24.52	—	ESG 1 5 YR USD	46435G243
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	22,445	$512K	0.4%	$20.39	—	EMRG MARKETS ETF	19762B509
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	15,192	$511K	0.4%	$26.50	—	ESG MID CAP GWTH	67092P409
NUSC	NUVEEN ESG SMALL-CAP ETF	16,207	$479K	0.4%	$25.16	—	ESG SMALL CAP	67092P607
AAPL	APPLE INC COM	2,385	$472K	0.3%	$46.11	+1.1%	COM	037833100
AEM	AGNICO EAGLE MINES LTD COM	7,689	$394K	0.3%	$31.59	+19.2%	COM	008474108
MPC	MARATHON PETE CORP COM	6,907	$386K	0.3%	$54.25	-18.4%	COM	56585A102
—	JPMORGAN ALERIAN MLP INDEX ETN	14,590	$366K	0.3%	$22.31	—	ALERIAN ML ETN	46625H365
VOO	VANGUARD S&P 500 ETF	1,323	$358K	0.3%	$229.96	—	S&P 500 ETF SHS	922908363
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	8,377	$352K	0.3%	$42.02	—	JUST US LRG CP	381430396
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,575	$331K	0.2%	$86.44	—	SBI HEALTHCARE	81369Y209
XLE	ENERGY SELECT SECTOR SPDR FUND	4,570	$291K	0.2%	$57.40	—	ENERGY	81369Y506
EOG	EOG RES INC COM	2,958	$276K	0.2%	$80.67	-12.8%	COM	26875P101
NEM	NEWMONT GOLDCORP CORPORATION COM	5,917	$228K	0.2%	$27.95	0.0%	COM	651639106
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	8,498	$216K	0.2%	$24.33	—	ESG US AGGRGTE	67092P870
WPM	WHEATON PRECIOUS METALS CORP COM	8,832	$214K	0.2%	$19.59	+4.9%	COM	962879102
ET	ENERGY TRANSFER LP COM UT LTD PTN	14,859	$209K	0.2%	$13.19	—	COM UT LTD PTN	29273V100