| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $1.4M | 46,167 | 59.6% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $793.0K | 19,923 | 34.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $36.7K | 123,784 | 1.6% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6K | 205,329 | 0.7% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $9.0K | 106,681 | 0.4% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $8.0K | 47,883 | 0.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $5.4K | 92,671 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 85,311 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 116,677 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 94,792 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $4.4K | 28,491 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.8K | 27,046 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 57,104 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6K | 38,285 | 0.2% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $3.2K | 212,881 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.1K | 58,433 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 28,337 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 95,640 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7K | 30,723 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 47,960 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 12,944 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $1.3K | 32,505 | 0.1% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.2K | 22,900 | 0.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $1.2K | 10,783 | 0.1% |
| 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 | $1.0K | 25,900 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $980 | 18,894 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ESG LARGE CAP | 67092P201 | $788 | 20,681 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $788 | 13,390 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | UNIT | 85207H104 | $715 | 60,516 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | TR UNIT | 85207K107 | $700 | 112,111 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $669 | 24,762 | 0.0% |
| Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ESG 1 5 YR USD | 46435G243 | $596 | 23,423 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ESG MID CAP GWTH | 67092P409 | $521 | 15,929 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ESG SMALL CAP | 67092P607 | $507 | 17,312 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $503 | 2,245 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | EM CORE EX ETF | 19762B509 | $490 | 22,335 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | JUST US LRG CP | 381430396 | $383 | 8,976 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $368 | 1,344 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $317 | 13,626 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $313 | 5,839 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $293 | 4,823 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $272 | 3,020 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $235 | 6,484 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ESG US AGGRGTE | 67092P870 | $228 | 8,874 | 0.0% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $215 | 7,662 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $209 | 7,974 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $194 | 14,859 | 0.0% |
| Amarin Corp PLC Spons ADR New | SPONS ADR NEW | 023111206 | $152 | 10,000 | 0.0% |
| Gamco Global Gold NAT RES & in COM SH BEN INT(GGN) | COM SH BEN INT | 36465A109 | $72 | 16,552 | 0.0% |