| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.3M | 34,659 | 80.9% |
| DTE Energy Company(DTE) | C | 233331107 | $183.0K | 1,386 | 6.4% |
| Costco Wholesale Corp(COST) | C | 22160K105 | $113.0K | 197 | 4.0% |
| Consolidated Edison(ED) | C | 209115104 | $30.0K | 320 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.9K | 44,010 | 0.7% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $14.1K | 86,755 | 0.5% |
| Ishares Iboxx Investment Grade Co ETF(LQD) | ETF | 464287242 | $12.2K | 101,367 | 0.4% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $11.3K | 116,541 | 0.4% |
| Apple Inc(AAPL) | C | 037833100 | $11.1K | 63,544 | 0.4% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $10.5K | 58,313 | 0.4% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.0K | 55,826 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.5K | 168,125 | 0.3% |
| Carnival Corp(CCL) | C | 143658300 | $6.0K | 300 | 0.2% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $5.5K | 40,472 | 0.2% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $5.5K | 51,169 | 0.2% |
| Vanguard Developed Markets Index Fund(VEA) | ETF | 921943858 | $4.9K | 102,300 | 0.2% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $4.8K | 91,533 | 0.2% |
| Ishares Intermediate Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $4.8K | 86,494 | 0.2% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $4.5K | 47,367 | 0.2% |
| Proshares TR Short 20 YR(TBF) | ETF | 74347X849 | $4.3K | 245,838 | 0.2% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $4.2K | 103,702 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $4.2K | 10,103 | 0.1% |
| Vanguard Treasury Money Market Fund Investor Class (Govt) | MM | 921932109 | $4.0K | 1,872,541 | 0.1% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $3.7K | 163,245 | 0.1% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $3.5K | 36,433 | 0.1% |
| Ishares Goldman Sachs Technology Index Fund(IGM) | ETF | 464287549 | $3.3K | 9,080 | 0.1% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $2.5K | 22,699 | 0.1% |
| Flexshares US Quality LOW Volatility Index(QLV) | ETF | 33939L654 | $2.3K | 41,663 | 0.1% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $2.3K | 90,590 | 0.1% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $2.1K | 10,311 | 0.1% |
| Vanguard Sector Index FDS Vanguard Consumer Discretionary Vipers(VCR) | ETF | 92204A108 | $2.1K | 7,947 | 0.1% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.7K | 21,354 | 0.1% |
| Flexshares High Yield Valuescored Bond Index(HYGV) | ETF | 33939L662 | $1.7K | 37,108 | 0.1% |
| Flexshares Creditscored US Corp Bond Index(SKOR) | ETF | 33939L761 | $1.7K | 33,926 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $1.7K | 7,961 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.5K | 27,189 | 0.1% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.5K | 18,038 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.5K | 14,866 | 0.1% |
| Flexshares US Quality Large Cap Index Fund(QLC) | ETF | 33939L746 | $1.5K | 29,682 | 0.1% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $1.3K | 48,100 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.3K | 11,733 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | C | 02079K305 | $1.3K | 451 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.0K | 8,468 | 0.0% |
| Ishares TR Natl AMT Free Muni BD ETF(MUB) | ETF | 464288414 | $949 | 8,659 | 0.0% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index(VNQI) | ETF | 922042676 | $944 | 6,691 | 0.0% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $867 | 13,503 | 0.0% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $867 | 13,503 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $867 | 13,503 | 0.0% |
| Invesco National AMT Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $843 | 33,808 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $830 | 13,007 | 0.0% |