ARK Innovation ETF ARKK 00214Q104 1 10 SH SOLE 0 0 10 FlexShares STOXX Global Broad Infras ETF NFRA 33939L795 550 9578 SH SOLE 0 0 9578 Flexshares Upstream GUNR 33939L407 943 20132 SH SOLE 0 0 20132 Goldman Sachs Physical Gold ETF AAAU 38150K103 9050 470627 SH SOLE 0 0 470627 Grayscale Ethereum Trust (ETH) ETHE 389638107 13 500 SH SOLE 0 0 500 Ishares 7-10 Year Trsury IEF 464287440 5933 55208 SH SOLE 0 0 55208 Ishares Core S&P Etf IJH 464287507 34 127 SH SOLE 0 0 127 Ishares Core Total Etf AGG 464287226 1655 15456 SH SOLE 0 0 15456 Ishares Dj Select Div Fd DVY 464287168 217 1696 SH SOLE 0 0 1696 iShares ESG MSCI EM ETF ESGE 46434G863 472 12848 SH SOLE 0 0 12848 iShares Gold Trust IAU 464285204 1 25 SH SOLE 0 0 25 Ishares Growth Alloc AOR 464289867 40 748 SH SOLE 0 0 748 iShares High Dividend Equity HDV 46429B663 136 1275 SH SOLE 0 0 1275 iShares Lehman 3-7 Year Treasury Bond IEI 464288661 9394 76970 SH SOLE 0 0 76970 iShares Lehman 3-7 Year Treasury Bond IEI 464288661 16 135 SH SOLE 0 0 135 Ishares Moderate AOM 464289875 3 78 SH SOLE 0 0 78 iShares MSCI ACWI ex U.S. ETF ACWX 464288240 20 392 SH SOLE 0 0 392 iShares MSCI ACWI Index ACWI 464288257 884 8857 SH SOLE 0 0 8857 Ishares Msci Al Cry Wrld ACWV 464286525 124 1183 SH SOLE 0 0 1183 iShares MSCI Emerging Markets Index Fund EEM 464287234 10 211 SH SOLE 0 0 211 Ishares Msci Etf EFAV 46429B689 26 355 SH SOLE 0 0 355 Ishares Msci US Etf USMV 46429B697 407 5247 SH SOLE 0 0 5247 iShares Russell 2000 Index IWM 464287655 83 405 SH SOLE 0 0 405 iShares Russell 3000 Index Fd IWV 464287689 25 97 SH SOLE 0 0 97 iShares S&P 500 Index Fund IVV 464287200 28718 63298 SH SOLE 0 0 63298 iShares S&P Mid-Cap 400 Growth IJK 464287606 7 85 SH SOLE 0 0 85 iShares S&P Mid-Cap 400 Value ETF IJJ 464287705 16 149 SH SOLE 0 0 149 Ishares Tr Barclays Bond SHY 464287457 3511 42129 SH SOLE 0 0 42129 iShares TR Barclays TIPS TIP 464287176 1 7 SH SOLE 0 0 7 Ishares Tr Msci Eafe Fd EFA 464287465 3453 46910 SH SOLE 0 0 46910 Jpmrg Dvsfd Retn Emrg JPEM 46641Q308 132 2369 SH SOLE 0 0 2369 Pimco Exch Traded Fund MINT 72201R833 10964 109466 SH SOLE 0 0 109466 Pimco Exch Traded Fund MINT 72201R833 3208 32033 SH SOLE 0 0 32033 PowerShares FTSE RAFI US 1000 PRF 46137V613 45 261 SH SOLE 0 0 261 Powershs Qqq TRUST Ser QQQ 46090E103 146 402 SH SOLE 0 0 402 ProShares UltraPro S&P500 UPRO 74347X864 76 1189 SH SOLE 0 0 1189 S & P Global Inc SPGI 78409V104 28 68 SH SOLE 0 0 68 S P D R S&P 500 Etf Tr SPY 78462F103 837 1853 SH SOLE 0 0 1853 Sch US Div Equity Etf SCHD 808524797 532 6746 SH SOLE 0 0 6746 SPDR Gold Shares GLD 78463V107 9 50 SH SOLE 0 0 50 Spdr S&P Dividend Etf SDY 78464A763 14 112 SH SOLE 0 0 112 Vanguard Bond Index Fund BND 921937835 1070 13454 SH SOLE 0 0 13454 Vanguard Intl Eqty Ind FTSE All World ETF VEU 922042775 21 371 SH SOLE 0 0 371 Vanguard Long-Term Corporate Bd ETF VCLT 92206C813 1742 18601 SH SOLE 0 0 18601 Vanguard Reit VNQ 922908553 38 354 SH SOLE 0 0 354 Vanguard Small Cap VB 922908751 41 192 SH SOLE 0 0 192 Vanguard Total Stock Mkt VTI 922908769 16000 70278 SH SOLE 0 0 70278 Vanguard Total Stock Mkt VTI 922908769 12 53 SH SOLE 0 0 53 Vanguard Total World VT 922042742 13127 129600 SH SOLE 0 0 129600 Vanguard Total World VT 922042742 69 678 SH SOLE 0 0 678 Wisdomtree Midcap DON 97717W505 5 111 SH SOLE 0 0 111