| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $305.0K | 7,707 | 35.2% |
| DTE Energy Company(DTE) | C | 233331107 | $159.0K | 1,386 | 18.4% |
| Costco Wholesale Corp(COST) | C | 22160K105 | $109.0K | 230 | 12.6% |
| Amazon.com, Inc(AMZN) | C | 023135106 | $64.0K | 562 | 7.4% |
| DT Midstream Inc(DTM) | C | 23345M107 | $36.0K | 693 | 4.2% |
| Vanguard Treasury Money Market Fund Investor Class (Govt) | MM | 921932109 | $20.8K | 20,768,655 | 2.4% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.5K | 46,106 | 1.9% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.7K | 131,639 | 1.5% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $12.5K | 92,292 | 1.4% |
| Cisco Systems, Inc.(CSCO) | C | 17275R102 | $12.0K | 300 | 1.4% |
| Boeing Company(BA) | C | 097023105 | $9.0K | 75 | 1.0% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $7.6K | 59,066 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.1K | 183,894 | 0.8% |
| Ishares Iboxx Investment Grade Co ETF(LQD) | ETF | 464287242 | $6.1K | 59,950 | 0.7% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $5.6K | 69,358 | 0.7% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $4.3K | 89,124 | 0.5% |
| Ishares Intermediate Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $4.0K | 82,890 | 0.5% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $3.2K | 37,366 | 0.4% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $2.5K | 36,797 | 0.3% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $2.4K | 15,261 | 0.3% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $2.4K | 14,431 | 0.3% |
| Vanguard Developed Markets Index Fund(VEA) | ETF | 921943858 | $2.3K | 63,272 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $2.2K | 6,780 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $2.2K | 33,825 | 0.3% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $2.2K | 17,817 | 0.2% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $2.1K | 23,049 | 0.2% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $2.1K | 110,746 | 0.2% |
| Spdr Portfolio Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $2.1K | 47,917 | 0.2% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $2.0K | 28,033 | 0.2% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $1.9K | 18,299 | 0.2% |
| Ishares Goldman Sachs Technology Index Fund(IGM) | ETF | 464287549 | $1.8K | 6,522 | 0.2% |
| Proshares TR Short 20 YR(TBF) | ETF | 74347X849 | $1.8K | 79,065 | 0.2% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.5K | 14,227 | 0.2% |
| Flexshares US Quality LOW Volatility Index(QLV) | ETF | 33939L654 | $1.4K | 31,197 | 0.2% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $1.4K | 40,949 | 0.2% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.3K | 17,743 | 0.1% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $1.2K | 53,104 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.2K | 16,921 | 0.1% |
| Vanguard Mid-Cap Vipers(VO) | ETF | 922908629 | $1.2K | 6,462 | 0.1% |
| Apple Inc(AAPL) | C | 037833100 | $1.2K | 8,740 | 0.1% |
| Flexshares Creditscored US Corp Bond Index(SKOR) | ETF | 33939L761 | $1.2K | 25,697 | 0.1% |
| Wilmington US Treasury Money Mkt Admin | MM | 97181C480 | $1.2K | 1,168,195 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.2K | 12,292 | 0.1% |
| Flexshares High Yield Valuescored Bond Index(HYGV) | ETF | 33939L662 | $1.1K | 28,632 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.0K | 1,395 | 0.1% |
| Invesco S&P International Developed Quality ETF(IDHQ) | ETF | 46138E214 | $847 | 40,067 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $810 | 8,841 | 0.1% |
| Flexshares TR Morningstar US MKT Factor Tilt Index FD(TILT) | ETF | 33939L100 | $787 | 5,689 | 0.1% |
| Vanguard Wellington FD US Quality Factor ETF(VFQY) | ETF | 921935706 | $783 | 8,220 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $748 | 19,134 | 0.1% |