Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	119,182	$38.55M	25.2%	$256.49	—	TR UNIT	78462F103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	222,821	$18.05M	11.8%	$78.63	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	120,733	$10.13M	6.6%	$80.17	—	TOTAL BND MRKT	921937835
VO	VANGUARD MID-CAP INDEX FUND	47,098	$8.392M	5.5%	$141.59	—	MID CAP ETF	922908629
IEFA	ISHARES CORE MSCI EAFE ETF	85,804	$5.598M	3.7%	$57.89	—	CORE MSCI EAFE	46432F842
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	90,782	$5.296M	3.5%	$55.23	—	S&P500 LOW VOL	46138E354
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	117,638	$5.183M	3.4%	$37.10	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	92,923	$4.996M	3.3%	$48.80	—	CORE MSCI EMKT	46434G103
VB	VANGUARD SMALL-CAP INDEX FUND	27,615	$4.574M	3.0%	$131.98	—	SMALL CP ETF	922908751
HDV	ISHARES CORE HIGH DIVIDEND ETF	45,443	$4.457M	2.9%	$86.91	—	CORE HIGH DV ETF	46429B663
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	74,159	$4.116M	2.7%	$49.40	—	BLMBRG BRC CNVRT	78464A359
PGX	INVESCO PREFERRED ETF	273,479	$4.105M	2.7%	$13.96	—	PFD ETF	46138E511
EFA	ISHARES MSCI EAFE ETF	54,623	$3.793M	2.5%	$58.78	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD SHARES	26,477	$3.784M	2.5%	$121.26	—	GOLD SHS	78463V107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	28,337	$3.279M	2.1%	$91.40	—	S&P500 EQL WGT	46137V357
GDX	VANECK VECTORS GOLD MINERS ETF	89,774	$2.629M	1.7%	$21.18	—	GOLD MINERS ETF	92189F106
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	56,667	$1.902M	1.2%	$29.73	—	INTL SEL DIV ETF	464288448
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	15,781	$1.808M	1.2%	$106.52	—	JPMORGAN USD EMG	464288281
EWJ	ISHARES MSCI JAPAN ETF	29,475	$1.746M	1.1%	$50.68	—	MSCI JPN ETF NEW	46434G822
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	43,959	$1.368M	0.9%	$25.17	—	XTRACK MSCI EURP	233051853
EZU	ISHARES MSCI EUROZONE ETF	31,642	$1.326M	0.9%	$35.05	—	MSCI EURZONE ETF	464286608
VWO	VANGUARD FTSE EMERGING MARKETS ETF	28,581	$1.271M	0.8%	$38.68	—	FTSE EMR MKT ETF	922042858
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	22,900	$1.204M	0.8%	$50.92	—	1-5 US TIP IDX	72201R205
MBB	ISHARES MBS ETF	10,783	$1.165M	0.8%	$104.61	—	MBS ETF	464288588
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	22,152	$1.141M	0.7%	$46.15	—	DJ GLB RL ES ETF	78463X749
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	13,294	$1.125M	0.7%	$83.65	—	1 3 YR TREAS BD	464287457
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	16,324	$924K	0.6%	$55.02	—	INTL BD IDX ETF	92203J407
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	21,104	$875K	0.6%	$31.52	—	ESG LARGE CAP	67092P201
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	70,960	$864K	0.6%	$10.63	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	131,280	$859K	0.6%	$5.78	—	TR UNIT	85207K107
DBJP	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	19,600	$836K	0.5%	$36.32	—	XTRACK MSCI JAPN	233051507
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	24,762	$667K	0.4%	$26.05	—	BLOOMBERG SRT TR	78468R408
SUSB	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	25,933	$659K	0.4%	$24.68	—	ESG 1 5 YR USD	46435G243
AAPL	APPLE INC COM	2,058	$604K	0.4%	$46.11	+34.5%	COM	037833100
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	16,385	$578K	0.4%	$27.03	—	ESG MID CAP GWTH	67092P409
NUSC	NUVEEN ESG SMALL-CAP ETF	17,925	$559K	0.4%	$25.62	—	ESG SMALL CAP	67092P607
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	22,335	$524K	0.3%	$20.39	—	EMRG MARKETS ETF	19762B509
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	9,270	$429K	0.3%	$42.20	—	JUST US LRG CP	381430396
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	9,652	$408K	0.3%	$38.22	—	JR GOLD MINERS E	92189F791
SIL	GLOBAL X SILVER MINERS ETF	11,579	$389K	0.3%	$29.93	—	GLOBAL X SILVER	37954Y848
VOO	VANGUARD S&P 500 ETF	1,209	$358K	0.2%	$230.64	—	S&P 500 ETF SHS	922908363
AEM	AGNICO EAGLE MINES LTD COM	5,337	$329K	0.2%	$31.59	+59.4%	COM	008474108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,965	$304K	0.2%	$86.44	—	SBI HEALTHCARE	81369Y209
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	11,665	$297K	0.2%	$25.46	—	NO AMER ENERGY	33738D101
MPC	MARATHON PETE CORP COM	4,823	$291K	0.2%	$54.25	-4.8%	COM	56585A102
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	9,843	$252K	0.2%	$24.51	—	ESG US AGGRGTE	67092P870
WPM	WHEATON PRECIOUS METALS CORP COM	7,577	$225K	0.1%	$19.59	+30.1%	COM	962879102
—	AMARIN CORP PLC SPONS ADR NEW	10,000	$214K	0.1%	$15.20	—	SPONS ADR NEW	023111206
IVV	ISHARES CORE S&P 500 ETF	650	$210K	0.1%	$323.08	—	CORE S&P500 ETF	464287200
—	JPMORGAN ALERIAN MLP INDEX ETN	9,397	$205K	0.1%	$22.31	—	ALERIAN ML ETN	46625H365
ET	ENERGY TRANSFER LP COM UT LTD PTN	14,859	$191K	0.1%	$13.19	—	COM UT LTD PTN	29273V100
HL	HECLA MNG CO COM	38,152	$129K	0.1%	$1.74	+36.4%	COM	422704106
—	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	16,552	$73,000	0.0%	$4.35	—	COM SH BEN INT	36465A109
NGD	NEW GOLD INC CDA COM	10,985	$10,000	0.0%	$1.22	-25.6%	COM	644535106