Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	123,784	$36.73M	26.1%	$256.49	—	TR UNIT	78462F103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	205,329	$16.64M	11.8%	$78.42	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	106,681	$9.007M	6.4%	$79.68	—	TOTAL BND MRKT	921937835
VO	VANGUARD MID-CAP INDEX FUND	47,883	$8.025M	5.7%	$141.59	—	MID CAP ETF	922908629
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	92,671	$5.366M	3.8%	$55.23	—	S&P500 LOW VOL	46138E354
IEFA	ISHARES CORE MSCI EAFE ETF	85,311	$5.21M	3.7%	$57.89	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	116,677	$4.793M	3.4%	$37.10	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	94,792	$4.647M	3.3%	$48.80	—	CORE MSCI EMKT	46434G103
VB	VANGUARD SMALL-CAP INDEX FUND	28,491	$4.384M	3.1%	$131.98	—	SMALL CP ETF	922908751
GLD	SPDR GOLD SHARES	27,046	$3.756M	2.7%	$121.26	—	GOLD SHS	78463V107
EFA	ISHARES MSCI EAFE ETF	57,104	$3.724M	2.6%	$58.78	—	MSCI EAFE ETF	464287465
HDV	ISHARES CORE HIGH DIVIDEND ETF	38,285	$3.605M	2.6%	$84.82	—	CORE HIGH DV ETF	46429B663
PGX	INVESCO PREFERRED ETF	212,881	$3.197M	2.3%	$13.66	—	PFD ETF	46138E511
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	58,433	$3.065M	2.2%	$47.75	—	BLMBRG BRC CNVRT	78464A359
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	28,337	$3.063M	2.2%	$91.40	—	S&P500 EQL WGT	46137V357
GDX	VANECK VECTORS GOLD MINERS ETF	95,640	$2.555M	1.8%	$21.18	—	GOLD MINERS ETF	92189F106
EWJ	ISHARES MSCI JAPAN ETF	30,723	$1.743M	1.2%	$50.68	—	MSCI JPN ETF NEW	46434G822
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	47,960	$1.474M	1.0%	$29.03	—	INTL SEL DIV ETF	464288448
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	12,944	$1.467M	1.0%	$104.76	—	JPMORGAN USD EMG	464288281
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	46,167	$1.377M	1.0%	$25.17	—	XTRACK MSCI EURP	233051853
EZU	ISHARES MSCI EUROZONE ETF	32,505	$1.264M	0.9%	$35.05	—	MSCI EURZONE ETF	464286608
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	22,900	$1.2M	0.9%	$50.92	—	1-5 US TIP IDX	72201R205
MBB	ISHARES MBS ETF	10,783	$1.168M	0.8%	$104.61	—	MBS ETF	464288588
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	13,294	$1.128M	0.8%	$83.65	—	1 3 YR TREAS BD	464287457
VWO	VANGUARD FTSE EMERGING MARKETS ETF	25,900	$1.043M	0.7%	$38.08	—	FTSE EMR MKT ETF	922042858
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	18,894	$980K	0.7%	$45.23	—	DJ GLB RL ES ETF	78463X749
DBJP	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	19,923	$793K	0.6%	$36.32	—	XTRACK MSCI JAPN	233051507
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	20,681	$788K	0.6%	$31.32	—	ESG LARGE CAP	67092P201
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	13,390	$788K	0.6%	$54.68	—	INTL BD IDX ETF	92203J407
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	60,516	$715K	0.5%	$10.37	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	112,111	$700K	0.5%	$5.64	—	TR UNIT	85207K107
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	24,762	$669K	0.5%	$26.05	—	BLOOMBERG SRT TR	78468R408
SUSB	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	23,423	$596K	0.4%	$24.60	—	ESG 1 5 YR USD	46435G243
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	15,929	$521K	0.4%	$26.79	—	ESG MID CAP GWTH	67092P409
NUSC	NUVEEN ESG SMALL-CAP ETF	17,312	$507K	0.4%	$25.42	—	ESG SMALL CAP	67092P607
AAPL	APPLE INC COM	2,245	$503K	0.4%	$46.11	+8.9%	COM	037833100
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	22,335	$490K	0.3%	$20.39	—	EM CORE EX ETF	19762B509
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	8,976	$383K	0.3%	$42.06	—	JUST US LRG CP	381430396
VOO	VANGUARD S&P 500 ETF	1,344	$368K	0.3%	$230.64	—	S&P 500 ETF SHS	922908363
—	JPMORGAN ALERIAN MLP INDEX ETN	13,626	$317K	0.2%	$22.31	—	ALERIAN ML ETN	46625H365
AEM	AGNICO EAGLE MINES LTD COM	5,839	$313K	0.2%	$31.59	+55.1%	COM	008474108
MPC	MARATHON PETE CORP COM	4,823	$293K	0.2%	$54.25	-20.6%	COM	56585A102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,020	$272K	0.2%	$86.44	—	SBI HEALTHCARE	81369Y209
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	6,484	$235K	0.2%	$36.24	—	JR GOLD MINERS E	92189F791
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	8,874	$228K	0.2%	$24.39	—	ESG US AGGRGTE	67092P870
SIL	GLOBAL X SILVER MINERS ETF	7,662	$215K	0.2%	$28.06	—	GLOBAL X SILVER	37954Y848
WPM	WHEATON PRECIOUS METALS CORP COM	7,974	$209K	0.1%	$19.59	+27.7%	COM	962879102
ET	ENERGY TRANSFER LP COM UT LTD PTN	14,859	$194K	0.1%	$13.19	—	COM UT LTD PTN	29273V100
—	AMARIN CORP PLC SPONS ADR NEW	10,000	$152K	0.1%	$15.20	—	SPONS ADR NEW	023111206
—	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	16,552	$72,000	0.1%	$4.35	—	COM SH BEN INT	36465A109
HL	HECLA MNG CO COM	38,152	$67,000	0.0%	$1.74	0.0%	COM	422704106
NGD	NEW GOLD INC CDA COM	10,985	$11,000	0.0%	$1.22	0.0%	COM	644535106