| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.5M | 15,346 | 22.3% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $2.3M | 55,325 | 20.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.0M | 3,500 | 18.1% |
| ARK ETF TR Genomic Revolution Multi Sector ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 22,557 | 9.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $932.0K | 7,051 | 8.4% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $724.0K | 4,219 | 6.5% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $633.0K | 9,549 | 5.7% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $613.0K | 7,290 | 5.5% |
| ARK ETF TR Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $228.0K | 7,849 | 2.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.3K | 5,292 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $14.9K | 41,201 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.0K | 32,482 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $8.5K | 18,853 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.9K | 45,074 | 0.1% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 68,202 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $6.9K | 16,533 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $6.5K | 29,327 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $6.4K | 10,808 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,162 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,074 | 0.1% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | DIV APP ETF | 921908844 | $4.4K | 27,172 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.8K | 17,359 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.5K | 41,832 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.3K | 33,516 | 0.0% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 32,153 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $3.3K | 7,269 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 28,925 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.1K | 59,179 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.0K | 12,548 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.9K | 40,592 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.8K | 31,833 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.7K | 15,320 | 0.0% |
| Stryker Corp Common(SYK) | COM | 863667101 | $2.6K | 9,592 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.4K | 14,155 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.3K | 31,199 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $2.2K | 34,468 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1K | 17,936 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.0K | 20,477 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.0K | 42,282 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $1.9K | 26,782 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.9K | 13,648 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.7K | 6,401 | 0.0% |
| Regeneron Pharmaceuticals Inc COM(REGN) | COM | 75886F107 | $1.7K | 2,480 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.7K | 5,992 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.7K | 11,440 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.6K | 9,865 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.6K | 7,567 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.5K | 2,470 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.5K | 5,916 | 0.0% |