| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $1.4M | 50,764 | 59.2% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $861.0K | 21,634 | 35.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $30.9K | 108,914 | 1.3% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.6K | 232,655 | 0.8% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $14.8K | 182,431 | 0.6% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $6.8K | 42,342 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 116,677 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $4.4K | 28,926 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 63,090 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6K | 38,381 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.4K | 27,601 | 0.1% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $3.0K | 206,844 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 28,337 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.9K | 56,062 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 56,061 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 45,907 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 95,072 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9K | 33,891 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,753 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 45,060 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $1.3K | 32,437 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2K | 85,549 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.2K | 22,900 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $1.1K | 10,783 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,294 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,900 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $932 | 18,623 | 0.0% |
| Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ESG 1 5 YR USD | 46435G243 | $793 | 31,714 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $682 | 12,231 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $675 | 24,762 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | UNIT | 85207H104 | $624 | 59,666 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ESG LARGE CAP | 67092P201 | $605 | 17,170 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | TR UNIT | 85207K107 | $573 | 103,413 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | EMRG MARKETS ETF | 19762B509 | $512 | 22,675 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $476 | 5,985 | 0.0% |
| =nuveen ESG Mid-Cap Growth ETF(NUMG) | ESG MID CAP GWTH | 67092P409 | $456 | 14,566 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $428 | 7,155 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ESG SMALL CAP | 67092P607 | $423 | 14,723 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ESG US AGGRGTE | 67092P870 | $408 | 16,435 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $382 | 3,379 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $381 | 2,005 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $377 | 14,793 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $369 | 1,422 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $334 | 7,689 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $326 | 3,556 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $318 | 4,815 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $282 | 2,958 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $228 | 14,859 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $210 | 8,832 | 0.0% |
| Amarin Corp PLC Spons ADR New | SPONS ADR NEW | 023111206 | $208 | 10,000 | 0.0% |