| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.0M | 35,819 | 67.9% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $1.4M | 12,376 | 23.2% |
| DTE Energy Company(DTE) | C | 233331107 | $155.0K | 1,386 | 2.7% |
| Costco Wholesale Corp(COST) | C | 22160K105 | $89.0K | 197 | 1.5% |
| DT Midstream Inc(DTM) | C | 23345M107 | $32.0K | 693 | 0.5% |
| Consolidated Edison(ED) | C | 209115104 | $23.0K | 320 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.7K | 50,314 | 0.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.5K | 135,042 | 0.3% |
| Ishares Iboxx Investment Grade Co ETF(LQD) | ETF | 464287242 | $14.8K | 111,556 | 0.3% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $14.6K | 95,179 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $10.9K | 25,453 | 0.2% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $10.2K | 63,418 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.2K | 180,920 | 0.2% |
| Vanguard Total Stock Market Vipers(VTI) | ETF | 922908769 | $6.3K | 28,410 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $6.1K | 15,550 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.7K | 40,905 | 0.1% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $5.4K | 94,944 | 0.1% |
| Ishares Intermediate Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $5.1K | 85,729 | 0.1% |
| Vanguard Developed Markets Index Fund(VEA) | ETF | 921943858 | $5.0K | 99,080 | 0.1% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $4.6K | 36,448 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | C | 02079K305 | $4.5K | 1,672 | 0.1% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $4.5K | 97,685 | 0.1% |
| Ishares JP Morgan USD Emerging Mkts BD ETF(EMB) | ETF | 464288281 | $4.4K | 40,176 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.3K | 42,552 | 0.1% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $4.2K | 29,097 | 0.1% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $4.2K | 48,940 | 0.1% |
| Apple Inc(AAPL) | C | 037833100 | $3.9K | 27,412 | 0.1% |
| Ishares Goldman Sachs Technology Index Fund(IGM) | ETF | 464287549 | $3.7K | 9,153 | 0.1% |
| Facebook Inc CL A(META) | C | 30303M102 | $3.5K | 10,170 | 0.1% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $2.7K | 13,492 | 0.0% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $2.7K | 90,730 | 0.0% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $2.3K | 22,209 | 0.0% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $2.1K | 20,237 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.6K | 24,401 | 0.0% |
| Ishares Inc Msci Global Silver and Metals Miner ETF(SLVP) | ETF | 464286327 | $1.6K | 132,441 | 0.0% |
| Vanguard Treasury Money Market Fund Investor Class (Govt) | MM | 921932109 | $1.6K | 1,568,969 | 0.0% |
| Vanguard Sector Index FDS Vanguard Consumer Discretionary Vipers(VCR) | ETF | 92204A108 | $1.5K | 4,748 | 0.0% |
| Flexshares High Yield Valuescored Bond Index(HYGV) | ETF | 33939L662 | $1.5K | 30,078 | 0.0% |
| Flexshares Creditscored US Corp Bond Index(SKOR) | ETF | 33939L761 | $1.5K | 27,626 | 0.0% |
| Netflix COM Inc(NFLX) | C | 64110L106 | $1.5K | 2,389 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.4K | 13,064 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.2K | 18,012 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.2K | 18,145 | 0.0% |
| Flexshares US Quality LOW Volatility Index(QLV) | ETF | 33939L654 | $1.0K | 20,178 | 0.0% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $1.0K | 11,723 | 0.0% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $956 | 36,340 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $950 | 7,443 | 0.0% |
| Amazon.com, Inc(AMZN) | C | 023135106 | $900 | 274 | 0.0% |
| Invesco National AMT Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $860 | 32,002 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $808 | 6,424 | 0.0% |