Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	137,583	$46.08M	21.1%	$261.62	—	ETF	78462F103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	475,283	$39.38M	18.0%	$80.64	—	ETF	92206C409
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	422,080	$37.24M	17.1%	$85.78	—	ETF	921937835
GLD	SPDR GOLD SHARES	57,540	$10.19M	4.7%	$136.78	—	ETF	78463V107
VO	VANGUARD MID-CAP INDEX FUND	45,275	$7.98M	3.7%	$141.56	—	ETF	922908629
IEFA	ISHARES CORE MSCI EAFE ETF	115,977	$6.991M	3.2%	$55.40	—	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	126,617	$6.685M	3.1%	$45.20	—	ETF	46434G103
PGX	INVESCO PREFERRED ETF	375,815	$5.536M	2.5%	$14.12	—	ETF	46138E511
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	70,838	$4.88M	2.2%	$51.54	—	ETF	78464A359
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	57,947	$4.69M	2.1%	$79.20	—	ETF	921946406
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	42,362	$3.665M	1.7%	$85.65	—	ETF	464287457
VB	VANGUARD SMALL-CAP INDEX FUND	23,493	$3.613M	1.7%	$133.38	—	ETF	922908751
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	103,802	$1.976M	0.9%	$20.39	—	ETF	33738D101
EFA	ISHARES MSCI EAFE ETF	30,688	$1.953M	0.9%	$58.67	—	ETF	464287465
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	17,482	$1.939M	0.9%	$107.24	—	ETF	464288281
ACWI	ISHARES MSCI ACWI INDEX FUND	24,132	$1.929M	0.9%	$62.57	—	ETF	464288257
ARKK	ARK INNOVATION ETF	20,758	$1.91M	0.9%	$43.98	—	ETF	00214Q104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	17,648	$1.908M	0.9%	$93.41	—	ETF	46137V357
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	69,913	$1.743M	0.8%	$28.32	—	ETF	464288448
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	24,950	$1.452M	0.7%	$55.79	—	ETF	92203J407
AAPL	APPLE INC COM	12,420	$1.438M	0.7%	$94.17	+12.5%	Stock	037833100
BMY	BRISTOL-MYERS SQUIBB CO COM	18,485	$1.114M	0.5%	$48.52	+0.1%	Stock	110122108
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	26,569	$1.049M	0.5%	$41.61	—	ETF	78463X749
WMT	WALMART INC COM	6,152	$861K	0.4%	$38.07	+8.5%	Stock	931142103
SDY	SPDR S&P DIVIDEND ETF	9,072	$838K	0.4%	$79.90	—	ETF	78464A763
SCHM	SCHWAB U.S. MID-CAP ETF	14,285	$793K	0.4%	$42.17	—	ETF	808524508
GOOGL	ALPHABET INC CAP STK CL A	509	$746K	0.3%	$66.92	+13.0%	Stock	02079K305
GDX	VANECK VECTORS GOLD MINERS ETF	18,449	$722K	0.3%	$21.69	—	ETF	92189F106
MBB	ISHARES MBS ETF	6,356	$702K	0.3%	$104.93	—	ETF	464288588
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	12,966	$695K	0.3%	$54.08	—	ETF	46138E354
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	12,183	$657K	0.3%	$50.96	—	ETF	72201R205
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	11,333	$577K	0.3%	$31.52	—	ETF	67092P201
SUSA	ISHARES MSCI USA ESG SELECT ETF	3,901	$574K	0.3%	$147.14	—	ETF	464288802
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	8,694	$550K	0.3%	$59.55	—	ETF	33734K109
SDG	ISHARES MSCI GLOBAL IMPACT ETF	6,647	$535K	0.2%	$80.49	—	ETF	46435G532
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,890	$524K	0.2%	$257.67	—	ETF	78467X109
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	19,785	$516K	0.2%	$24.68	—	ETF	46435G243
AMZN	AMAZON COM INC COM	150	$472K	0.2%	$120.78	+30.5%	Stock	023135106
IVV	ISHARES CORE S&P 500 ETF	1,401	$471K	0.2%	$319.40	—	ETF	464287200
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	55,553	$459K	0.2%	$5.78	—	CEF	85207K107
VUG	VANGUARD GROWTH INDEX FUND	1,946	$443K	0.2%	$202.24	—	ETF	922908736
BSX	BOSTON SCIENTIFIC CORP COM	11,353	$434K	0.2%	$39.07	-1.4%	Stock	101137107
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	8,710	$426K	0.2%	$46.26	—	ETF	381430396
PHYS	SPROTT PHYSICAL GOLD TR UNIT	28,127	$423K	0.2%	$10.63	—	CEF	85207H104
VZ	VERIZON COMMUNICATIONS INC COM	7,078	$421K	0.2%	$40.75	+4.5%	Stock	92343V104
EZU	ISHARES MSCI EUROZONE ETF	10,782	$409K	0.2%	$35.05	—	ETF	464286608
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	14,835	$407K	0.2%	$25.17	—	ETF	233051853
EWJ	ISHARES MSCI JAPAN ETF	6,519	$385K	0.2%	$50.68	—	ETF	46434G822
—	HEALTHCARE TR AMER INC CL A NEW	14,612	$380K	0.2%	$24.30	—	REIT	42225P501
VOOG	VANGUARD S&P 500 GROWTH ETF	1,775	$370K	0.2%	$187.04	—	ETF	921932505
CM	CANADIAN IMP BK COMM COM	4,930	$368K	0.2%	$24.12	+19.1%	Stock	136069101
—	ETFMG PRIME CYBER SECURITY ETF	7,641	$356K	0.2%	$44.50	—	ETF	26924G201
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	13,066	$352K	0.2%	$27.03	—	ETF	67092P870
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,575	$335K	0.2%	$182.62	+12.0%	Stock	084670702
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	12,815	$332K	0.2%	$25.87	—	ETF	78468R408
XYZ	SQUARE INC CL A	2,002	$325K	0.1%	$76.56	+84.4%	Stock	852234103
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	7,611	$322K	0.1%	$29.15	—	ETF	67092P409
FDX	FEDEX CORP COM	1,279	$322K	0.1%	$113.18	+59.9%	Stock	31428X106
—	ROYAL DUTCH SHELL PLC SPON ADR B	12,880	$312K	0.1%	$32.69	—	ADR	780259107
KO	COCA COLA CO COM	6,158	$304K	0.1%	$38.72	+5.3%	Stock	191216100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,605	$300K	0.1%	$101.47	—	ETF	808524300
IJH	ISHARES S&P MIDCAP FUND	1,594	$295K	0.1%	$177.59	—	ETF	464287507
DBJP	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	7,198	$293K	0.1%	$36.32	—	ETF	233051507
—	ANNALY CAPITAL MANAGEMENT INC COM	40,450	$288K	0.1%	$5.07	—	REIT	035710409
DIS	DISNEY WALT CO COM DISNEY	2,250	$279K	0.1%	$107.86	+13.2%	Stock	254687106
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,561	$270K	0.1%	$100.08	—	ETF	81369Y209
MUB	ISHARES NATIONAL MUNI BOND ETF	2,300	$267K	0.1%	$116.09	—	ETF	464288414
HD	HOME DEPOT INC COM	959	$266K	0.1%	$199.72	+19.0%	Stock	437076102
QQQ	INVESCO QQQ TRUST	894	$248K	0.1%	$248.05	—	ETF	46090E103
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	4,318	$239K	0.1%	$36.37	—	ETF	92189F791
MRK	MERCK & CO. INC COM	2,816	$234K	0.1%	$62.87	+4.9%	Stock	58933Y105
SLV	ISHARES SILVER TRUST	10,719	$232K	0.1%	$21.64	—	ETF	46428Q109
PFE	PFIZER INC COM	6,077	$223K	0.1%	$25.83	+5.0%	Stock	717081103
VOO	VANGUARD S&P 500 ETF	716	$220K	0.1%	$283.85	—	ETF	922908363
SIL	GLOBAL X SILVER MINERS ETF	5,031	$218K	0.1%	$28.73	—	ETF	37954Y848
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	2,325	$217K	0.1%	$93.33	—	ETF	921937819
CMCSA	COMCAST CORP NEW CL A	4,595	$213K	0.1%	$37.62	0.0%	Stock	20030N101
WMB	WILLIAMS COS INC COM	10,672	$210K	0.1%	$15.40	0.0%	Stock	969457100
COST	COSTCO WHSL CORP NEW COM	578	$205K	0.1%	$279.18	+10.7%	Stock	22160K105
—	CHIMERA INVT CORP COM NEW	10,800	$89,000	0.0%	$9.07	—	REIT	16934Q208
—	AMARIN CORP PLC SPONS ADR NEW	10,000	$42,000	0.0%	$15.20	—	ADR	023111206