The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARK Innovation ETF ARKK 00214Q104 1 10 SH   SOLE   0 0 10
FlexShares STOXX Global Broad Infras ETF NFRA 33939L795 550 9,578 SH   SOLE   0 0 9,578
Flexshares Upstream GUNR 33939L407 943 20,132 SH   SOLE   0 0 20,132
Goldman Sachs Physical Gold ETF AAAU 38150K103 9,050 470,627 SH   SOLE   0 0 470,627
Grayscale Ethereum Trust (ETH) ETHE 389638107 13 500 SH   SOLE   0 0 500
Ishares 7-10 Year Trsury IEF 464287440 5,933 55,208 SH   SOLE   0 0 55,208
Ishares Core S&P Etf IJH 464287507 34 127 SH   SOLE   0 0 127
Ishares Core Total Etf AGG 464287226 1,655 15,456 SH   SOLE   0 0 15,456
Ishares Dj Select Div Fd DVY 464287168 217 1,696 SH   SOLE   0 0 1,696
iShares ESG MSCI EM ETF ESGE 46434G863 472 12,848 SH   SOLE   0 0 12,848
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 1,275 SH   SOLE   0 0 1,275
iShares Lehman 3-7 Year Treasury Bond IEI 464288661 9,394 76,970 SH   SOLE   0 0 76,970
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 8,857 SH   SOLE   0 0 8,857
Ishares Msci Al Cry Wrld ACWV 464286525 124 1,183 SH   SOLE   0 0 1,183
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 5,247 SH   SOLE   0 0 5,247
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 28,718 63,298 SH   SOLE   0 0 63,298
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 3,511 42,129 SH   SOLE   0 0 42,129
iShares TR Barclays TIPS TIP 464287176 1 7 SH   SOLE   0 0 7
Ishares Tr Msci Eafe Fd EFA 464287465 3,453 46,910 SH   SOLE   0 0 46,910
Jpmrg Dvsfd Retn Emrg JPEM 46641Q308 132 2,369 SH   SOLE   0 0 2,369
Pimco Exch Traded Fund MINT 72201R833 10,964 109,466 SH   SOLE   0 0 109,466
Pimco Exch Traded Fund MINT 72201R833 3,208 32,033 SH   SOLE   0 0 32,033
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 1,189 SH   SOLE   0 0 1,189
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 1,853 SH   SOLE   0 0 1,853
Sch US Div Equity Etf SCHD 808524797 532 6,746 SH   SOLE   0 0 6,746
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 1,070 13,454 SH   SOLE   0 0 13,454
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 1,742 18,601 SH   SOLE   0 0 18,601
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 16,000 70,278 SH   SOLE   0 0 70,278
Vanguard Total Stock Mkt VTI 922908769 12 53 SH   SOLE   0 0 53
Vanguard Total World VT 922042742 13,127 129,600 SH   SOLE   0 0 129,600
Vanguard Total World VT 922042742 69 678 SH   SOLE   0 0 678
Wisdomtree Midcap DON 97717W505 5 111 SH   SOLE   0 0 111