| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $4.4M | 55,755 | 23.6% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 18,450 | 12.8% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,515 | 10.3% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $1.7M | 6,805 | 9.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 15,198 | 9.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $1.4M | 3,495 | 7.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.2M | 3,380 | 6.2% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $968.0K | 6,322 | 5.1% |
| Barrick Gold Corp COM Isin#ca0679011084(ABX) | COM | 067901108 | $906.0K | 43,842 | 4.8% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $726.0K | 4,615 | 3.9% |
| CGI Inc CL A SUB VTG Isin#ca12532h1047(GIB) | CL A SUB VTG | 12532H104 | $708.0K | 7,800 | 3.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $531.0K | 7,290 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4K | 5,350 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $11.9K | 33,502 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $10.5K | 30,124 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.8K | 32,459 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $8.4K | 19,696 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | HIGH DIV YLD | 921946406 | $6.5K | 62,093 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.1K | 44,504 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 14,824 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $5.5K | 10,929 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 2,183 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 2,090 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.1K | 17,658 | 0.0% |
| Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.9K | 25,268 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.1K | 12,601 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.0K | 41,437 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.9K | 33,611 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.7K | 7,414 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 9,965 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.5K | 31,650 | 0.0% |
| Shake Shack Inc CL A(SHAK) | CL A | 819047101 | $2.5K | 23,501 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $2.5K | 14,102 | 0.0% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 22,902 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $2.4K | 42,077 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.3K | 34,564 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.3K | 58,575 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | 21,724 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.2K | 40,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1K | 14,149 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1K | 18,050 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.0K | 22,400 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $1.9K | 34,220 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9K | 11,415 | 0.0% |
| Salesforce.com Inc COM Stock(CRM) | COM | 79466L302 | $1.9K | 7,600 | 0.0% |
| Shopify Inc CL A Isin#ca82509l1076(SHOP) | CL A | 82509L107 | $1.8K | 1,221 | 0.0% |
| Wisdomtree TR Cloud Computing FD(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.8K | 31,785 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $1.8K | 27,968 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.6K | 11,320 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.5K | 20,970 | 0.0% |