| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $834.0K | 9,520 | 12.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $745.0K | 1,520 | 11.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $724.0K | 2,549 | 10.8% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $652.0K | 29,000 | 9.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $606.0K | 1,706 | 9.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $585.0K | 14,844 | 8.7% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $571.0K | 15,851 | 8.5% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $503.0K | 8,999 | 7.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $309.0K | 1,873 | 4.6% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $271.0K | 11,445 | 4.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $237.0K | 5,036 | 3.5% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $235.0K | 2,985 | 3.5% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $230.0K | 2,008 | 3.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $26.6K | 122,741 | 0.4% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $18.9K | 109,162 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $17.7K | 149,842 | 0.3% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $11.0K | 612,118 | 0.2% |
| Ishares Core SP 500 ETF(IVV) | ETF | 464287200 | $7.1K | 21,122 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.5K | 56,514 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $5.9K | 56,640 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7K | 17,447 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $3.0K | 16,782 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.9K | 29,133 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $2.9K | 90,000 | 0.0% |
| Brookfield Ppty REIT Inc CL A | REIT | 11282X103 | $2.7K | 224,206 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.6K | 13,404 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $2.5K | 148,675 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.5K | 11,650 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.3K | 56,918 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.3K | 8,335 | 0.0% |
| Vanguard SandP 500 ETF(VOO) | ETF | 922908363 | $2.1K | 6,682 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $2.0K | 14,000 | 0.0% |
| JPMorgan Chase and Co COM(JPM) | Stock | 46625H100 | $1.9K | 19,599 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.8K | 15,182 | 0.0% |
| Ishares SandP Smallcap Fund(IJR) | ETF | 464287804 | $1.6K | 38,889 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | Stock | G16249107 | $1.5K | 127,108 | 0.0% |
| Merck and Co Inc COM(MRK) | Stock | 58933Y105 | $1.5K | 18,398 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.5K | 6,518 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4K | 8,147 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4K | 978 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.4K | 6,721 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.3K | 24,774 | 0.0% |
| Ishares 1 5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.3K | 23,446 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.2K | 19,836 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2K | 10,825 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.2K | 10,052 | 0.0% |
| Ishares SP 500 Growth ETF(IVW) | ETF | 464287309 | $1.1K | 4,880 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 29,666 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1K | 343 | 0.0% |
| Johnson and Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 7,044 | 0.0% |