| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 10,047 | 12.5% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $774.0K | 13,421 | 9.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $760.0K | 1,520 | 8.8% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $741.0K | 29,000 | 8.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $676.0K | 15,112 | 7.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $643.0K | 1,708 | 7.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $603.1K | 2,922 | 7.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $560.0K | 9,039 | 6.5% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $455.0K | 4,061 | 5.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $412.0K | 1,925 | 4.8% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $404.0K | 22,980 | 4.7% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $368.0K | 2,789 | 4.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $309.0K | 4,933 | 3.6% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $300.0K | 11,505 | 3.5% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $280.0K | 2,098 | 3.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $28.0K | 116,213 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $20.7K | 201,170 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $20.2K | 147,570 | 0.2% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $12.2K | 674,966 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.9K | 21,121 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.7K | 57,659 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $7.1K | 59,971 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0K | 17,875 | 0.0% |
| PUT Spdr S&P 500(SPY)Put | Option | 78462F103 | $3.7K | 10,000 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.7K | 11,908 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.5K | 54,899 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $3.4K | 16,067 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.4K | 25,737 | 0.0% |
| Brookfield Ppty REIT Inc CL A | REIT | 11282X103 | $3.4K | 224,206 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.3K | 39,950 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $2.9K | 85,000 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $2.7K | 150,996 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7K | 11,667 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.7K | 13,108 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.6K | 55,956 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6K | 7,618 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5K | 19,844 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.4K | 9,713 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $2.1K | 14,000 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | Stock | G16249107 | $2.1K | 146,618 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.0K | 21,809 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.8K | 15,021 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.8K | 25,242 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $1.7K | 5,176 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.6K | 6,713 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $1.6K | 35,152 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6K | 931 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.6K | 19,462 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4K | 7,850 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $1.4K | 20,870 | 0.0% |