| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.4M | 36,367 | 65.8% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $1.2M | 13,375 | 22.5% |
| DTE Energy Company(DTE) | C | 233331107 | $166.0K | 1,386 | 3.2% |
| Costco Wholesale Corp(COST) | C | 22160K105 | $112.0K | 197 | 2.1% |
| DT Midstream Inc(DTM) | C | 23345M107 | $33.0K | 693 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.3K | 48,823 | 0.4% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $22.8K | 132,735 | 0.4% |
| Cisco Systems, Inc.(CSCO) | C | 17275R102 | $19.0K | 300 | 0.4% |
| Ishares Iboxx Investment Grade Co ETF(LQD) | ETF | 464287242 | $16.7K | 126,016 | 0.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.7K | 137,189 | 0.3% |
| Boeing Company(BA) | C | 097023105 | $15.0K | 75 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $12.7K | 26,713 | 0.2% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $10.4K | 105,373 | 0.2% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $10.2K | 61,578 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.3K | 184,911 | 0.2% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $8.4K | 56,709 | 0.2% |
| Apple Inc(AAPL) | C | 037833100 | $8.0K | 44,998 | 0.2% |
| Vanguard Total Stock Market Vipers(VTI) | ETF | 922908769 | $6.0K | 25,020 | 0.1% |
| Carnival Corp(CCL) | C | 143658300 | $6.0K | 300 | 0.1% |
| Vanguard Developed Markets Index Fund(VEA) | ETF | 921943858 | $5.5K | 107,351 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $5.4K | 31,823 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $5.4K | 12,449 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.1K | 44,214 | 0.1% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $5.0K | 94,781 | 0.1% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $5.0K | 90,314 | 0.1% |
| Ishares Intermediate Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $4.9K | 82,734 | 0.1% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $4.9K | 49,921 | 0.1% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $4.9K | 34,781 | 0.1% |
| Ishares Goldman Sachs Technology Index Fund(IGM) | ETF | 464287549 | $4.0K | 9,116 | 0.1% |
| Netflix COM Inc(NFLX) | C | 64110L106 | $3.6K | 5,966 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | C | 02079K305 | $3.5K | 1,222 | 0.1% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $3.3K | 103,668 | 0.1% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $3.2K | 149,298 | 0.1% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $3.1K | 13,895 | 0.1% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $3.0K | 26,118 | 0.1% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $2.2K | 21,633 | 0.0% |
| Flexshares US Quality LOW Volatility Index(QLV) | ETF | 33939L654 | $1.9K | 32,937 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.8K | 19,467 | 0.0% |
| Flexshares High Yield Valuescored Bond Index(HYGV) | ETF | 33939L662 | $1.7K | 34,520 | 0.0% |
| Flexshares Creditscored US Corp Bond Index(SKOR) | ETF | 33939L761 | $1.7K | 31,586 | 0.0% |
| Vanguard Sector Index FDS Vanguard Consumer Discretionary Vipers(VCR) | ETF | 92204A108 | $1.6K | 4,663 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.5K | 12,937 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.3K | 17,034 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.3K | 18,131 | 0.0% |
| Vanguard Treasury Money Market Fund Investor Class (Govt) | MM | 921932109 | $1.3K | 1,260,235 | 0.0% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $1.1K | 42,344 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1K | 8,561 | 0.0% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $1.0K | 11,702 | 0.0% |
| Flexshares US Quality Large Cap Index Fund(QLC) | ETF | 33939L746 | $976 | 18,695 | 0.0% |
| Ishares TR Natl AMT Free Muni BD ETF(MUB) | ETF | 464288414 | $964 | 8,293 | 0.0% |