| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $159.0K | 1,105 | 68.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $42.3K | 88,752 | 18.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $13.0K | 113,889 | 5.6% |
| Gentherm Inc(THRM) | Stock | 37253A103 | $1.9K | 21,904 | 0.8% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.9K | 16,602 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.8K | 22,240 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.6K | 8,948 | 0.7% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $1.1K | 9,918 | 0.5% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.0K | 4,400 | 0.4% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $905 | 15,113 | 0.4% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $865 | 7,437 | 0.4% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $644 | 193 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $469 | 1,463 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $451 | 156 | 0.2% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $431 | 22,972 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $407 | 1,210 | 0.2% |
| Ford Motor Company(F) | Stock | 345370860 | $406 | 19,545 | 0.2% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $331 | 8,414 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $313 | 2,131 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $304 | 3,496 | 0.1% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $301 | 726 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $282 | 8,111 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $231 | 772 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $221 | 1,944 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $216 | 9,734 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $215 | 854 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $214 | 800 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $203 | 70 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $182 | 1,115 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $167 | 182 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $164 | 932 | 0.1% |
| Ishares Msci Global Silver and Metals Miners ETF(SLVP) | ETF | 464286327 | $148 | 11,478 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $118 | 352 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $103 | 154 | 0.0% |