| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $966.0K | 9,834 | 18.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $899.0K | 19,270 | 16.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $624.0K | 1,433 | 11.7% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $579.0K | 32,822 | 10.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $490.0K | 1,617 | 9.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $423.0K | 2,040 | 7.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $314.0K | 1,714 | 5.9% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $307.0K | 6,786 | 5.8% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $282.0K | 5,416 | 5.3% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $246.0K | 9,973 | 4.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $26.6K | 138,766 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $17.4K | 109,791 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $17.3K | 153,211 | 0.3% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $14.5K | 1,838,144 | 0.3% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $10.5K | 615,727 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.9K | 19,193 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2K | 14,366 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $5.2K | 52,599 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.5K | 116,209 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6K | 17,579 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.5K | 36,305 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.5K | 118,468 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $3.0K | 18,472 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.9K | 58,622 | 0.1% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $2.8K | 148,675 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.4K | 13,786 | 0.0% |
| Brookfield Ppty REIT Inc CL A | REIT | 11282X103 | $2.3K | 231,606 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.2K | 12,193 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0K | 21,736 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.9K | 14,000 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.8K | 7,217 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.8K | 6,298 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.6K | 13,913 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.5K | 30,576 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.4K | 18,398 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.4K | 25,784 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.4K | 25,595 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3K | 942 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | Stock | G16249107 | $1.3K | 131,808 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3K | 7,780 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.3K | 6,518 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.2K | 6,759 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2K | 30,060 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1K | 5,520 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1K | 396 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.1K | 10,129 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0K | 30,665 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $994 | 10,875 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $973 | 6,919 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $869 | 7,796 | 0.0% |