ARK Innovation ETF ARKK 00214Q104 0 10 SH SOLE 0 0 10 CrossingBridge Pre-Merger SPAC ETF SPC 89834G778 488 23737 SH SOLE 0 0 23737 CrossingBridge Pre-Merger SPAC ETF SPC 89834G778 1405 68336 SH SOLE 0 0 68336 DFA Tax-Managed US Equity DFUS 25434V401 2524 65028 SH SOLE 0 0 65028 Direxion Daily S&P 500 Bear 1X ETF SPDN 25460E869 660 36913 SH SOLE 0 0 36913 FlexShares HY Val-Scrd Bd HYGV 33939L662 83 2135 SH SOLE 0 0 2135 FlexShares STOXX Global Broad Infras ETF NFRA 33939L795 444 9721 SH SOLE 0 0 9721 Flexshares Upstream GUNR 33939L407 781 20789 SH SOLE 0 0 20789 Goldman Sachs Physical Gold ETF AAAU 38150K103 26 1592 SH SOLE 0 0 1592 Grayscale Ethereum Trust (ETH) ETHE 389638107 5 500 SH SOLE 0 0 500 Invesco WilderHill Clean Energy ETF PBW 46137V134 20 411 SH SOLE 0 0 411 Ishares 20 Pls Year TLT 464287432 3920 38263 SH SOLE 0 0 38263 Ishares 20 Pls Year TLT 464287432 4 42 SH SOLE 0 0 42 Ishares 7-10 Year Trsury IEF 464287440 4234 44105 SH SOLE 0 0 44105 Ishares 7-10 Year Trsury IEF 464287440 4 45 SH SOLE 0 0 45 Ishares Core S&P Etf IJH 464287507 28 127 SH SOLE 0 0 127 iShares Core S&P Total US Stock Mkt ETF ITOT 464287150 335 4207 SH SOLE 0 0 4207 Ishares Core Total Etf AGG 464287226 22 233 SH SOLE 0 0 233 Ishares Dj Select Div Fd DVY 464287168 183 1709 SH SOLE 0 0 1709 iShares ESG MSCI EM ETF ESGE 46434G863 359 12960 SH SOLE 0 0 12960 iShares Floating Rate Bond ETF FLOT 46429B655 4 73 SH SOLE 0 0 73 iShares Gold Trust IAU 464285204 1 25 SH SOLE 0 0 25 Ishares Growth Alloc AOR 464289867 33 744 SH SOLE 0 0 744 iShares High Dividend Equity HDV 46429B663 12082 132346 SH SOLE 0 0 132346 iShares High Dividend Equity HDV 46429B663 108 1185 SH SOLE 0 0 1185 iShares Intermediate Govt/Crdt Bd ETF GVI 464288612 0 0 SH SOLE 0 0 0 Ishares Moderate AOM 464289875 3 79 SH SOLE 0 0 79 iShares MSCI ACWI ex U.S. ETF ACWX 464288240 16 399 SH SOLE 0 0 399 iShares MSCI ACWI Index ACWI 464288257 337 4333 SH SOLE 0 0 4333 Ishares Msci Al Cry Wrld ACWV 464286525 106 1195 SH SOLE 0 0 1195 Ishares Msci Etf EFAV 46429B689 21 361 SH SOLE 0 0 361 Ishares Msci US Etf USMV 46429B697 262 3959 SH SOLE 0 0 3959 iShares MSCI World URTH 464286392 312 3119 SH SOLE 0 0 3119 iShares Russell 2000 Index IWM 464287655 67 406 SH SOLE 0 0 406 iShares Russell 3000 Index Fd IWV 464287689 20 97 SH SOLE 0 0 97 iShares S&P 500 Index Fund IVV 464287200 22324 62243 SH SOLE 0 0 62243 iShares S&P Mid-Cap 400 Growth IJK 464287606 5 85 SH SOLE 0 0 85 iShares S&P Mid-Cap 400 Value ETF IJJ 464287705 13 150 SH SOLE 0 0 150 Ishares Tr Barclays Bond SHY 464287457 5947 73232 SH SOLE 0 0 73232 Ishares Tr Barclays Bond SHY 464287457 43 528 SH SOLE 0 0 528 iShares TR Barclays TIPS TIP 464287176 1 7 SH SOLE 0 0 7 Ishares Tr Msci Eafe Fd EFA 464287465 2501 44657 SH SOLE 0 0 44657 Ishares Tr Sh Tr Crport Etf IGSB 464288646 6500 131907 SH SOLE 0 0 131907 iShares Ultra Short-Term Bond ETF ICSH 46434V878 20027 400462 SH SOLE 0 0 400462 Jpmrg Dvsfd Retn Emrg JPEM 46641Q308 110 2457 SH SOLE 0 0 2457 PIMCO ENHANCED SHRT MAUTY ACT ETF EMNT 72201R643 2623 26708 SH SOLE 0 0 26708 Pimco Exch Traded Fund MINT 72201R833 93 944 SH SOLE 0 0 944 PowerShares FTSE RAFI US 1000 PRF 46137V613 37 265 SH SOLE 0 0 265 Powershs Db Commdty Indx DBC 46138B103 1012 42329 SH SOLE 0 0 42329 Powershs Qqq TRUST Ser QQQ 46090E103 154 576 SH SOLE 0 0 576 ProShares UltraPro S&P500 UPRO 74347X864 34 1189 SH SOLE 0 0 1189 S & P Global Inc SPGI 78409V104 27 88 SH SOLE 0 0 88 S P D R S&P 500 Etf Tr SPY 78462F103 657 1840 SH SOLE 0 0 1840 Sch US Div Equity Etf SCHD 808524797 404 6078 SH SOLE 0 0 6078 Sector Spdr Tech Select XLK 81369Y803 24 203 SH SOLE 0 0 203 Spdr Aggregate Bond Etf SPAB 78464A649 1 53 SH SOLE 0 0 53 SPDR Gold Shares GLD 78463V107 96 621 SH SOLE 0 0 621 SPDR Gold Shares GLD 78463V107 8 50 SH SOLE 0 0 50 Spdr S&P Dividend Etf SDY 78464A763 13 113 SH SOLE 0 0 113 SPDR Portfolio S&P 500 High Div ETF SPYD 78468R788 36 1009 SH SOLE 0 0 1009 Vanguard Bond Index Fund BND 921937835 1 17 SH SOLE 0 0 17 Vanguard Div Apprciation VIG 921908844 22 163 SH SOLE 0 0 163 Vanguard ESG US Stock ETF ESGV 921910733 1218 19368 SH SOLE 0 0 19368 Vanguard Ftse Developed VEA 921943858 12 335 SH SOLE 0 0 335 Vanguard Growth VUG 922908736 590 2759 SH SOLE 0 0 2759 Vanguard Intl Eqty Ind FTSE All World ETF VEU 922042775 17 377 SH SOLE 0 0 377 Vanguard Long-Term Corporate Bd ETF VCLT 92206C813 2 30 SH SOLE 0 0 30 Vanguard Mid Cap VO 922908629 683 3636 SH SOLE 0 0 3636 Vanguard Reit VNQ 922908553 51 635 SH SOLE 0 0 635 Vanguard Short Term Cor VCSH 92206C409 10967 147647 SH SOLE 0 0 147647 Vanguard Short Term Cor VCSH 92206C409 116 1563 SH SOLE 0 0 1563 Vanguard Small Cap VB 922908751 33 193 SH SOLE 0 0 193 Vanguard Tax-Exempt Bond ETF VTEB 922907746 471 9778 SH SOLE 0 0 9778 Vanguard Total Stock Mkt VTI 922908769 12288 68468 SH SOLE 0 0 68468 Vanguard Total Stock Mkt VTI 922908769 10 54 SH SOLE 0 0 54 Vanguard Total World VT 922042742 9 118 SH SOLE 0 0 118 Vanguard Value VTV 922908744 10000 80982 SH SOLE 0 0 80982 Vanguard Value VTV 922908744 83 672 SH SOLE 0 0 672 WisdomTree Interest RtHdgUS Aggt Bd ETF AGZD 97717W380 100 2203 SH SOLE 0 0 2203 Wisdomtree Midcap DON 97717W505 4 112 SH SOLE 0 0 112 Wisdomtree US High DHS 97717W208 1 18 SH SOLE 0 0 18