Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	128,816	$39.72M	20.7%	$256.64	—	ETF	78462F103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	381,445	$31.53M	16.4%	$80.10	—	ETF	92206C409
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	296,765	$26.22M	13.7%	$84.75	—	ETF	921937835
GLD	SPDR GOLD SHARES	56,773	$9.502M	5.0%	$136.23	—	ETF	78463V107
VO	VANGUARD MID-CAP INDEX FUND	44,093	$7.227M	3.8%	$140.64	—	ETF	922908629
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	132,975	$6.33M	3.3%	$45.20	—	ETF	46434G103
IEFA	ISHARES CORE MSCI EAFE ETF	105,120	$6.009M	3.1%	$54.90	—	ETF	46432F842
PGX	INVESCO PREFERRED ETF	311,737	$4.402M	2.3%	$14.00	—	ETF	46138E511
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	63,031	$3.813M	2.0%	$49.40	—	ETF	78464A359
GDX	VANECK VECTORS GOLD MINERS ETF	103,836	$3.809M	2.0%	$21.69	—	ETF	92189F106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	46,498	$3.663M	1.9%	$78.78	—	ETF	921946406
VB	VANGUARD SMALL-CAP INDEX FUND	21,988	$3.204M	1.7%	$131.98	—	ETF	922908751
ACWI	ISHARES MSCI ACWI INDEX FUND	32,914	$2.426M	1.3%	$62.57	—	ETF	464288257
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	27,619	$2.392M	1.2%	$85.19	—	ETF	464287457
EFA	ISHARES MSCI EAFE ETF	32,611	$1.985M	1.0%	$58.67	—	ETF	464287465
AAPL	APPLE INC COM	4,747	$1.732M	0.9%	$75.09	0.0%	Stock	037833100
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	83,789	$1.671M	0.9%	$20.71	—	ETF	33738D101
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	14,856	$1.623M	0.8%	$106.59	—	ETF	464288281
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	15,521	$1.579M	0.8%	$91.40	—	ETF	46137V357
ARKK	ARK INNOVATION ETF	20,812	$1.484M	0.8%	$43.98	—	ETF	00214Q104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	56,267	$1.413M	0.7%	$29.14	—	ETF	464288448
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	26,341	$1.32M	0.7%	$44.27	—	ETF	808524409
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	21,562	$1.245M	0.6%	$55.41	—	ETF	92203J407
BMY	BRISTOL-MYERS SQUIBB CO COM	19,380	$1.14M	0.6%	$48.52	-1.2%	Stock	110122108
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	25,170	$982K	0.5%	$41.72	—	ETF	78463X749
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	17,858	$950K	0.5%	$50.96	—	ETF	72201R205
SDY	SPDR S&P DIVIDEND ETF	9,924	$905K	0.5%	$79.90	—	ETF	78464A763
SCHM	SCHWAB U.S. MID-CAP ETF	16,185	$852K	0.4%	$42.17	—	ETF	808524508
GOOGL	ALPHABET INC CAP STK CL A	572	$811K	0.4%	$66.92	0.0%	Stock	02079K305
MBB	ISHARES MBS ETF	7,134	$790K	0.4%	$104.93	—	ETF	464288588
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	15,862	$788K	0.4%	$54.08	—	ETF	46138E354
WMT	WALMART INC COM	6,152	$737K	0.4%	$38.07	0.0%	Stock	931142103
XOM	EXXON MOBIL CORP COM	14,713	$658K	0.3%	$42.09	-17.3%	Stock	30231G102
PHYS	SPROTT PHYSICAL GOLD TR UNIT	46,006	$658K	0.3%	$10.63	—	CEF	85207H104
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	93,753	$620K	0.3%	$5.78	—	CEF	85207K107
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	23,042	$599K	0.3%	$24.68	—	ETF	46435G243
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	11,932	$592K	0.3%	$36.37	—	ETF	92189F791
VUG	VANGUARD GROWTH INDEX FUND	2,858	$578K	0.3%	$202.24	—	ETF	922908736
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	12,166	$558K	0.3%	$31.52	—	ETF	67092P201
SIL	GLOBAL X SILVER MINERS ETF	14,571	$539K	0.3%	$28.73	—	ETF	37954Y848
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	8,749	$521K	0.3%	$59.55	—	ETF	33734K109
AMZN	AMAZON COM INC COM	178	$491K	0.3%	$120.78	0.0%	Stock	023135106
CRM	SALESFORCE COM INC COM	2,618	$490K	0.3%	$166.47	0.0%	Stock	79466L302
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,890	$487K	0.3%	$257.67	—	ETF	78467X109
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	16,583	$457K	0.2%	$25.17	—	ETF	233051853
EZU	ISHARES MSCI EUROZONE ETF	12,245	$447K	0.2%	$35.05	—	ETF	464286608
EWJ	ISHARES MSCI JAPAN ETF	8,036	$441K	0.2%	$50.68	—	ETF	46434G822
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	17,104	$431K	0.2%	$25.87	—	ETF	78468R408
VZ	VERIZON COMMUNICATIONS INC COM	7,534	$415K	0.2%	$40.75	0.0%	Stock	92343V104
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	15,130	$409K	0.2%	$27.03	—	ETF	67092P870
BSX	BOSTON SCIENTIFIC CORP COM	11,467	$403K	0.2%	$39.07	-7.8%	Stock	101137107
VOOV	VANGUARD S&P 500 VALUE ETF	3,855	$403K	0.2%	$104.54	—	ETF	921932703
—	ROYAL DUTCH SHELL PLC SPON ADR B	12,880	$392K	0.2%	$32.69	—	ADR	780259107
—	HEALTHCARE TR AMER INC CL A NEW	14,612	$388K	0.2%	$24.30	—	REIT	42225P501
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,647	$365K	0.2%	$100.08	—	ETF	81369Y209
EPD	ENTERPRISE PRODS PARTNERS L P COM	19,575	$356K	0.2%	$14.31	—	Stock	293792107
IJH	ISHARES S&P MIDCAP FUND	1,999	$355K	0.2%	$177.59	—	ETF	464287507
XYZ	SQUARE INC CL A	3,362	$353K	0.2%	$76.56	0.0%	Stock	852234103
PFE	PFIZER INC COM	10,689	$350K	0.2%	$25.83	+0.6%	Stock	717081103
—	ETFMG PRIME CYBER SECURITY ETF	7,641	$340K	0.2%	$44.50	—	ETF	26924G201
T	AT&T INC COM	11,129	$336K	0.2%	$18.17	-14.7%	Stock	00206R102
VOOG	VANGUARD S&P 500 GROWTH ETF	1,775	$332K	0.2%	$187.04	—	ETF	921932505
CM	CANADIAN IMP BK COMM COM	4,930	$330K	0.2%	$24.12	0.0%	Stock	136069101
DBJP	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	8,101	$313K	0.2%	$36.32	—	ETF	233051507
DIS	DISNEY WALT CO COM DISNEY	2,663	$297K	0.2%	$107.86	0.0%	Stock	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,577	$282K	0.1%	$182.62	0.0%	Stock	084670702
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,730	$277K	0.1%	$101.47	—	ETF	808524300
CSCO	CISCO SYS INC COM	5,911	$276K	0.1%	$37.00	0.0%	Stock	17275R102
KO	COCA COLA CO COM	6,158	$275K	0.1%	$38.72	0.0%	Stock	191216100
IVV	ISHARES CORE S&P 500 ETF	882	$273K	0.1%	$309.52	—	ETF	464287200
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,555	$265K	0.1%	$170.42	—	ETF	33733E302
—	ANNALY CAPITAL MANAGEMENT INC COM	40,450	$265K	0.1%	$5.07	—	REIT	035710409
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	5,869	$264K	0.1%	$44.98	—	ETF	381430396
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	6,551	$255K	0.1%	$27.03	—	ETF	67092P409
NUSC	NUVEEN ESG SMALL-CAP ETF	9,160	$252K	0.1%	$25.62	—	ETF	67092P607
HD	HOME DEPOT INC COM	959	$240K	0.1%	$199.72	0.0%	Stock	437076102
VOO	VANGUARD S&P 500 ETF	842	$239K	0.1%	$283.85	—	ETF	922908363
FDX	FEDEX CORP COM	1,629	$228K	0.1%	$113.18	0.0%	Stock	31428X106
MRK	MERCK & CO. INC COM	2,901	$224K	0.1%	$62.87	0.0%	Stock	58933Y105
QQQ	INVESCO QQQ TRUST	899	$223K	0.1%	$248.05	—	ETF	46090E103
COST	COSTCO WHSL CORP NEW COM	730	$221K	0.1%	$279.18	0.0%	Stock	22160K105
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	2,325	$217K	0.1%	$93.33	—	ETF	921937819
BAC	BK OF AMERICA CORP COM	9,041	$215K	0.1%	$20.57	0.0%	Stock	060505104
—	CHIMERA INVT CORP COM NEW	10,800	$104K	0.1%	$9.07	—	REIT	16934Q208
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	11,210	$99,000	0.1%	$5.26	—	Stock	726503105
—	AMARIN CORP PLC SPONS ADR NEW	10,000	$69,000	0.0%	$15.20	—	ADR	023111206
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	16,552	$57,000	0.0%	$4.35	—	CEF	36465A109
—	PDL BIOPHARMA INC 2.75 12/01/2021	34,000	$37,000	0.0%	$1.09	—	Convertible	69329YAG9