| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6K | 17,579 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.5K | 116,209 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $5.2K | 52,599 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2K | 14,366 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.9K | 19,193 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $10.5K | 615,727 | 0.2% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $14.5K | 1,838,144 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $17.3K | 153,211 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $17.4K | 109,791 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $26.6K | 138,766 | 0.5% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $246.0K | 9,973 | 4.6% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $282.0K | 5,416 | 5.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $307.0K | 6,786 | 5.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $314.0K | 1,714 | 5.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $423.0K | 2,040 | 7.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $490.0K | 1,617 | 9.2% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $579.0K | 32,822 | 10.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $624.0K | 1,433 | 11.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $899.0K | 19,270 | 16.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $966.0K | 9,834 | 18.1% |