ARK Innovation ETF ARKK 00214Q104 1 10 SH SOLE 0 0 10 FlexShares STOXX Global Broad Infras ETF NFRA 33939L795 527 9454 SH SOLE 0 0 9454 Flexshares Upstream GUNR 33939L407 1153 31497 SH SOLE 0 0 31497 Goldman Sachs Physical Gold ETF AAAU 38150K103 8310 475954 SH SOLE 0 0 475954 Grayscale Ethereum Trust (ETH) ETHE 389638107 14 500 SH SOLE 0 0 500 Ishares 7-10 Year Trsury IEF 464287440 21213 184110 SH SOLE 0 0 184110 Ishares 7-10 Year Trsury IEF 464287440 146 1268 SH SOLE 0 0 1268 Ishares Core S&P Etf IJH 464287507 33 126 SH SOLE 0 0 126 Ishares Core Total Etf AGG 464287226 403 3511 SH SOLE 0 0 3511 Ishares Dj Select Div Fd DVY 464287168 190 1658 SH SOLE 0 0 1658 iShares ESG MSCI EM ETF ESGE 46434G863 521 12577 SH SOLE 0 0 12577 iShares Gold Trust IAU 464285204 1 25 SH SOLE 0 0 25 Ishares Growth Alloc AOR 464289867 41 741 SH SOLE 0 0 741 iShares High Dividend Equity HDV 46429B663 118 1248 SH SOLE 0 0 1248 iShares Lehman 3-7 Year Treasury Bond IEI 464288661 11176 85858 SH SOLE 0 0 85858 iShares Lehman 3-7 Year Treasury Bond IEI 464288661 17 134 SH SOLE 0 0 134 Ishares Moderate AOM 464289875 3 78 SH SOLE 0 0 78 iShares MSCI ACWI ex U.S. ETF ACWX 464288240 21 385 SH SOLE 0 0 385 iShares MSCI ACWI Index ACWI 464288257 787 7878 SH SOLE 0 0 7878 Ishares Msci Al Cry Wrld ACWV 464286525 120 1171 SH SOLE 0 0 1171 iShares MSCI Emerging Markets Index Fund EEM 464287234 10 208 SH SOLE 0 0 208 Ishares Msci Etf EFAV 46429B689 27 352 SH SOLE 0 0 352 Ishares Msci US Etf USMV 46429B697 585 7963 SH SOLE 0 0 7963 iShares Russell 2000 Index IWM 464287655 88 401 SH SOLE 0 0 401 iShares Russell 3000 Index Fd IWV 464287689 24 96 SH SOLE 0 0 96 iShares S&P 500 Index Fund IVV 464287200 28193 65441 SH SOLE 0 0 65441 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 15 147 SH SOLE 0 0 147 Ishares Tr Barclays Bond SHY 464287457 3922 45522 SH SOLE 0 0 45522 iShares TR Barclays TIPS TIP 464287176 1 7 SH SOLE 0 0 7 Ishares Tr Msci Eafe Fd EFA 464287465 3700 47429 SH SOLE 0 0 47429 Jpmrg Dvsfd Retn Emrg JPEM 46641Q308 134 2325 SH SOLE 0 0 2325 Pimco Exch Traded Fund MINT 72201R833 1386 13595 SH SOLE 0 0 13595 PowerShares FTSE RAFI US 1000 PRF 46137V613 41 259 SH SOLE 0 0 259 Powershs Qqq TRUST Ser QQQ 46090E103 144 401 SH SOLE 0 0 401 S & P Global Inc SPGI 78409V104 26 62 SH SOLE 0 0 62 S P D R S&P 500 Etf Tr SPY 78462F103 832 1938 SH SOLE 0 0 1938 Sch US Div Equity Etf SCHD 808524797 545 7346 SH SOLE 0 0 7346 SPDR Gold Shares GLD 78463V107 16 100 SH SOLE 0 0 100 Spdr S&P Dividend Etf SDY 78464A763 13 110 SH SOLE 0 0 110 Vanguard Bond Index Fund BND 921937835 5958 69727 SH SOLE 0 0 69727 Vanguard Intl Eqty Ind FTSE All World ETF VEU 922042775 22 365 SH SOLE 0 0 365 Vanguard Long-Term Corporate Bd ETF VCLT 92206C813 1706 16154 SH SOLE 0 0 16154 Vanguard Reit VNQ 922908553 36 350 SH SOLE 0 0 350 Vanguard Small Cap VB 922908751 186 851 SH SOLE 0 0 851 Vanguard Total Stock Mkt VTI 922908769 16283 73325 SH SOLE 0 0 73325 Vanguard Total Stock Mkt VTI 922908769 12 53 SH SOLE 0 0 53 Vanguard Total World VT 922042742 11540 113331 SH SOLE 0 0 113331 Vanguard Total World VT 922042742 53 522 SH SOLE 0 0 522 Wisdomtree Midcap DON 97717W505 5 110 SH SOLE 0 0 110