| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $4.7M | 55,255 | 31.0% |
| Barrick Gold Corp COM Isin#ca0679011084(ABX) | COM | 067901108 | $2.4M | 121,845 | 16.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 15,198 | 10.9% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,515 | 8.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $1.2M | 3,520 | 8.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $945.0K | 3,380 | 6.3% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $799.0K | 4,255 | 5.3% |
| CGI Inc CL A SUB VTG Isin#ca12532h1047(GIB) | CL A SUB VTG | 12532H104 | $649.0K | 7,800 | 4.3% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $465.0K | 7,290 | 3.1% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $432.0K | 3,606 | 2.9% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $405.0K | 3,115 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 5,375 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $10.4K | 32,567 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $8.9K | 30,249 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $7.8K | 19,696 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.7K | 32,460 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.5K | 44,704 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 14,389 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $5.0K | 10,954 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 2,183 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 2,090 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $4.3K | 70,910 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.7K | 17,708 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 36,469 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.1K | 12,601 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.1K | 41,437 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.9K | 33,611 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.7K | 31,650 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $2.6K | 14,102 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 9,965 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.4K | 7,414 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $2.3K | 42,077 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.2K | 18,050 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.1K | 58,409 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.1K | 33,432 | 0.0% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 20,809 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.0K | 40,000 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 19,675 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.0K | 22,400 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.0K | 14,116 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9K | 11,415 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $1.9K | 34,220 | 0.0% |
| Salesforce.com Inc COM Stock(CRM) | COM | 79466L302 | $1.6K | 7,600 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.6K | 20,970 | 0.0% |
| Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.6K | 10,666 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 25,345 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $1.5K | 4 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | CL A | 192446102 | $1.4K | 18,080 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,970 | 0.0% |
| Baidu COM Inc Spons ADR Repstg ORD SHS CL A Isin#us0567521085(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 5,834 | 0.0% |