| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 21,007 | 20.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $920.0K | 10,387 | 19.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $475.0K | 1,616 | 9.8% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $418.0K | 6,826 | 8.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $376.0K | 1,141 | 7.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $296.0K | 1,440 | 6.1% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $275.0K | 9,795 | 5.7% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $214.0K | 2,530 | 4.4% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $207.0K | 4,488 | 4.3% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $205.0K | 6,987 | 4.2% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $194.0K | 11,200 | 4.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $25.3K | 143,853 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $23.2K | 170,175 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $15.8K | 103,492 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.5K | 132,606 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $10.1K | 78,596 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.2K | 25,388 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.0K | 158,142 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.2K | 117,480 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.1K | 95,802 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.6K | 136,100 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.3K | 14,762 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9K | 24,840 | 0.1% |
| Brookfield Property REIT Inc CL A | REIT | 11282X103 | $3.7K | 201,806 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.2K | 19,042 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $3.1K | 19,284 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.9K | 20,458 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.8K | 23,413 | 0.1% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $2.6K | 159,830 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4K | 10,673 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.3K | 20,219 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.2K | 41,765 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $2.1K | 14,000 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | Stock | G16249107 | $2.0K | 108,186 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.9K | 10,786 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.9K | 10,622 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.9K | 65,353 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8K | 19,873 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.7K | 18,529 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.6K | 222,664 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.6K | 25,579 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5K | 5,026 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $1.4K | 6,838 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4K | 1,066 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.4K | 17,552 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.4K | 7,572 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.4K | 11,732 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 19,257 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 1,001 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 8,495 | 0.0% |