| DTE Energy Company(DTE) | C | 233331107 | $176.0K | 1,386 | 30.4% |
| Costco Wholesale Corp(COST) | C | 22160K105 | $110.0K | 230 | 19.0% |
| Amazon.com, Inc(AMZN) | C | 023135106 | $60.0K | 562 | 10.4% |
| DT Midstream Inc(DTM) | C | 23345M107 | $34.0K | 693 | 5.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.2K | 47,011 | 3.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.7K | 133,828 | 2.4% |
| Vanguard Treasury Money Market Fund Investor Class (Govt) | MM | 921932109 | $13.5K | 13,547,129 | 2.3% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $13.2K | 90,836 | 2.3% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $11.5K | 122,449 | 2.0% |
| Ishares Iboxx Investment Grade Co ETF(LQD) | ETF | 464287242 | $9.8K | 88,040 | 1.7% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $9.1K | 53,904 | 1.6% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $8.6K | 104,392 | 1.5% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.4K | 60,194 | 1.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.0K | 182,090 | 1.4% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $4.6K | 92,428 | 0.8% |
| Ishares Intermediate Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $4.2K | 81,649 | 0.7% |
| Proshares TR Short 20 YR(TBF) | ETF | 74347X849 | $4.0K | 197,117 | 0.7% |
| Vanguard Developed Markets Index Fund(VEA) | ETF | 921943858 | $3.7K | 90,768 | 0.6% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $3.7K | 45,652 | 0.6% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $3.5K | 162,801 | 0.6% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $3.4K | 183,507 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $3.2K | 9,048 | 0.5% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $2.9K | 32,258 | 0.5% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $2.7K | 14,420 | 0.5% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $2.5K | 24,779 | 0.4% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $2.4K | 66,187 | 0.4% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $2.3K | 17,580 | 0.4% |
| Flexshares US Quality LOW Volatility Index(QLV) | ETF | 33939L654 | $2.2K | 43,759 | 0.4% |
| Ishares Goldman Sachs Technology Index Fund(IGM) | ETF | 464287549 | $2.1K | 7,170 | 0.4% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $2.0K | 27,432 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.9K | 26,412 | 0.3% |
| Flexshares Creditscored US Corp Bond Index(SKOR) | ETF | 33939L761 | $1.6K | 34,586 | 0.3% |
| Flexshares High Yield Valuescored Bond Index(HYGV) | ETF | 33939L662 | $1.5K | 37,824 | 0.3% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $1.4K | 56,266 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.3K | 33,534 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.3K | 11,538 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.2K | 12,154 | 0.2% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.2K | 16,919 | 0.2% |
| Apple Inc(AAPL) | C | 037833100 | $1.2K | 8,740 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $990 | 13,978 | 0.2% |
| Flexshares US Quality Large Cap Index Fund(QLC) | ETF | 33939L746 | $864 | 20,593 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $730 | 1,687 | 0.1% |
| Ishares Gold Trust(IAU) | WF | 464285204 | $718 | 20,927 | 0.1% |
| Vanguard Sector Index FDS Vanguard Consumer Discretionary Vipers(VCR) | ETF | 92204A108 | $709 | 3,119 | 0.1% |
| Invesco National AMT Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $689 | 29,380 | 0.1% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $641 | 5,364 | 0.1% |
| US Bancorp del COM New(USB) | C | 902973304 | $620 | 13,462 | 0.1% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $598 | 7,901 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $597 | 13,526 | 0.1% |
| Flexshares TR Ready Access VAR Income FD(RAVI) | ETF | 33939L886 | $534 | 7,173 | 0.1% |