ARK Innovation ETF ARKK 00214Q104 1 10 SH SOLE 0 0 10 FlexShares STOXX Global Broad Infras ETF NFRA 33939L795 375 6685 SH SOLE 0 0 6685 Flexshares Upstream GUNR 33939L407 6954 192155 SH SOLE 0 0 192155 Goldman Sachs Physical Gold ETF AAAU 38150K103 7021 413238 SH SOLE 0 0 413238 Grayscale Ethereum Trust (ETH) ETHE 389638107 9 500 SH SOLE 0 0 500 Invesco Exchange Traded FD T S&P500 EQL WGT RSP 46137V357 75 532 SH SOLE 0 0 532 iShares 10-20 Year Treasury Bond ETF TLH 464288653 812 5795 SH SOLE 0 0 5795 Ishares 7-10 Year Trsury IEF 464287440 29157 258183 SH SOLE 0 0 258183 Ishares 7-10 Year Trsury IEF 464287440 266 2352 SH SOLE 0 0 2352 iShares Cohen & Steers REIT ETF ICF 464287564 9 156 SH SOLE 0 0 156 Ishares Core S&P Etf IJH 464287507 33 125 SH SOLE 0 0 125 Ishares Core Total Etf AGG 464287226 415 3650 SH SOLE 0 0 3650 Ishares Currency Hedg HEFA 46434V803 1 43 SH SOLE 0 0 43 Ishares Dj Select Div Fd DVY 464287168 262 2298 SH SOLE 0 0 2298 iShares ESG MSCI EM ETF ESGE 46434G863 542 12514 SH SOLE 0 0 12514 Ishares Growth Alloc AOR 464289867 42 793 SH SOLE 0 0 793 iShares High Dividend Equity HDV 46429B663 117 1230 SH SOLE 0 0 1230 iShares Lehman 3-7 Year Treasury Bond IEI 464288661 4800 36957 SH SOLE 0 0 36957 Ishares Moderate AOM 464289875 3 77 SH SOLE 0 0 77 iShares MSCI ACWI Index ACWI 464288257 459 4825 SH SOLE 0 0 4825 Ishares Msci Al Cry Wrld ACWV 464286525 255 2586 SH SOLE 0 0 2586 iShares MSCI Emerging Markets Index Fund EEM 464287234 11 208 SH SOLE 0 0 208 Ishares Msci Etf EFAV 46429B689 27 370 SH SOLE 0 0 370 Ishares Msci US Etf USMV 46429B697 1007 14551 SH SOLE 0 0 14551 iShares Russell 2000 Index IWM 464287655 88 400 SH SOLE 0 0 400 iShares S&P 500 Index Fund IVV 464287200 27066 68035 SH SOLE 0 0 68035 iShares S&P 500 Index Fund IVV 464287200 30 75 SH SOLE 0 0 75 iShares S&P Mid-Cap 400 Growth IJK 464287606 7 84 SH SOLE 0 0 84 iShares S&P Mid-Cap 400 Value ETF IJJ 464287705 15 146 SH SOLE 0 0 146 Ishares Tr Barclays Bond SHY 464287457 5251 60886 SH SOLE 0 0 60886 iShares TR Barclays TIPS TIP 464287176 7 56 SH SOLE 0 0 56 Ishares Tr Msci Eafe Fd EFA 464287465 3636 47926 SH SOLE 0 0 47926 Jpmrg Dvsfd Retn Emrg JPEM 46641Q308 216 3820 SH SOLE 0 0 3820 PIMCO 1-5 Year US TIPS ETF STPZ 72201R205 10 182 SH SOLE 0 0 182 Pimco Exch Traded Fund MINT 72201R833 1164 11426 SH SOLE 0 0 11426 PowerShares FTSE RAFI US 1000 PRF 46137V613 39 257 SH SOLE 0 0 257 Powershs Qqq TRUST Ser QQQ 46090E103 128 400 SH SOLE 0 0 400 ProShares UltraPro S&P500 UPRO 74347X864 117 1290 SH SOLE 0 0 1290 S & P Global Inc SPGI 78409V104 19 53 SH SOLE 0 0 53 S P D R S&P 500 Etf Tr SPY 78462F103 717 1810 SH SOLE 0 0 1810 Sch US Div Equity Etf SCHD 808524797 304 4172 SH SOLE 0 0 4172 SPDR Gold Shares GLD 78463V107 18 110 SH SOLE 0 0 110 Spdr S&P Dividend Etf SDY 78464A763 13 109 SH SOLE 0 0 109 Vanguard Bond Index Fund BND 921937835 6175 72892 SH SOLE 0 0 72892 Vanguard Intl Eqty Ind FTSE All World ETF VEU 922042775 104 1722 SH SOLE 0 0 1722 Vanguard Long-Term Corporate Bd ETF VCLT 92206C813 368 3634 SH SOLE 0 0 3634 Vanguard Reit VNQ 922908553 18 192 SH SOLE 0 0 192 Vanguard Small Cap VB 922908751 201 938 SH SOLE 0 0 938 Vanguard Total Intl Etf VXUS 921909768 2 36 SH SOLE 0 0 36 Vanguard Total Stock Mkt VTI 922908769 15001 72579 SH SOLE 0 0 72579 Vanguard Total Stock Mkt VTI 922908769 21 102 SH SOLE 0 0 102 Vanguard Total World VT 922042742 10791 110914 SH SOLE 0 0 110914 Vanguard Total World VT 922042742 50 517 SH SOLE 0 0 517 Wisdomtree Midcap DON 97717W505 4 108 SH SOLE 0 0 108