| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 24,934 | 21.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 14,410 | 14.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 18,040 | 13.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.2M | 10,488 | 9.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 12,470 | 9.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $719.0K | 1,523 | 5.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $537.0K | 4,254 | 4.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $348.0K | 2,872 | 2.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $334.0K | 3,263 | 2.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $286.0K | 7,154 | 2.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $252.0K | 6,671 | 1.9% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $238.0K | 4,588 | 1.8% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $170.0K | 387 | 1.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $159.0K | 578 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $155.5K | 473,618 | 1.2% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $149.0K | 1,950 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $124.0K | 4,280 | 0.9% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $103.0K | 1,500 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $73.0K | 1,271 | 0.5% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $70.0K | 5,850 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $61.7K | 601,224 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $59.0K | 361,550 | 0.4% |
| Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF) | ETF | 233051630 | $49.0K | 2,686 | 0.4% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $47.0K | 13,000 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $46.5K | 1,279,751 | 0.3% |
| Dana Inc COM(DAN) | Stock | 235825205 | $35.0K | 3,039 | 0.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $34.0K | 127 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $34.0K | 428 | 0.3% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $27.0K | 212,047 | 0.2% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $26.0K | 1,422 | 0.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $23.0K | 344 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $21.3K | 104,993 | 0.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $21.0K | 128,690 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $17.0K | 8 | 0.1% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $15.7K | 147,230 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $15.0K | 36 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.8K | 100,002 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $12.0K | 466,052 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.5K | 26,455 | 0.1% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $6.9K | 145,610 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.7K | 24,444 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.7K | 13,205 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $4.0K | 28,005 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.9K | 16,819 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.8K | 63,247 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7K | 13,841 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.4K | 7,164 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.3K | 15,224 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2K | 25,164 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 12,852 | 0.0% |