| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $3.8M | 55,755 | 31.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 15,198 | 13.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $1.6M | 3,495 | 13.1% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $1.1M | 6,322 | 8.9% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $956.0K | 3,380 | 8.0% |
| Barrick Gold Corp COM Isin#ca0679011084(ABX) | COM | 067901108 | $789.0K | 43,728 | 6.6% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $781.0K | 7,000 | 6.5% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $696.0K | 6,615 | 5.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $454.0K | 7,290 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,348 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $12.1K | 33,721 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $10.2K | 30,024 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.1K | 32,450 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $8.4K | 19,682 | 0.1% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | HIGH DIV YLD | 921946406 | $6.5K | 62,655 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.4K | 45,218 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $6.2K | 10,914 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 15,149 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,183 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 2,094 | 0.0% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | DIV APP ETF | 921908844 | $4.1K | 26,315 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.9K | 17,628 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.3K | 41,437 | 0.0% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 29,034 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 27,302 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8K | 33,484 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.7K | 7,414 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.7K | 12,531 | 0.0% |
| Stryker Corp Common(SYK) | COM | 863667101 | $2.6K | 9,965 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.6K | 31,650 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 58,409 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $2.4K | 14,102 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $2.4K | 42,077 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.3K | 40,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.2K | 13,365 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1K | 18,050 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1K | 14,116 | 0.0% |
| Salesforce.com Inc COM Stock(CRM) | COM | 79466L302 | $2.1K | 7,600 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.0K | 34,432 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $1.9K | 34,220 | 0.0% |
| Wisdomtree TR Cloud Computing FD(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.9K | 32,353 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.9K | 21,211 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.7K | 10,131 | 0.0% |
| Shopify Inc CL A Isin#ca82509l1076(SHOP) | CL A | 82509L107 | $1.7K | 1,221 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $1.7K | 20,400 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.6K | 60,000 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.6K | 29,840 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 26,845 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.5K | 11,320 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $1.5K | 27,879 | 0.0% |