| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $1.0M | 14,254 | 10.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 9,549 | 10.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $756.0K | 14,612 | 7.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $739.0K | 1,555 | 7.6% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $685.0K | 29,000 | 7.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $608.0K | 9,564 | 6.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $602.0K | 1,708 | 6.2% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $561.0K | 4,294 | 5.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $558.0K | 4,650 | 5.7% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $510.0K | 2,952 | 5.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $491.0K | 1,926 | 5.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $445.0K | 23,357 | 4.6% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $395.0K | 4,999 | 4.1% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $320.0K | 12,152 | 3.3% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $246.0K | 1,650 | 2.5% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $227.0K | 2,095 | 2.3% |
| DMC Global Inc COM(BOOM) | Stock | 23291C103 | $225.0K | 4,142 | 2.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $27.3K | 112,194 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $21.6K | 142,444 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $19.3K | 189,668 | 0.2% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $15.5K | 134,942 | 0.2% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $9.9K | 609,940 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $7.7K | 58,632 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $7.6K | 92,620 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.0K | 57,267 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.9K | 14,896 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.0K | 69,119 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.3K | 27,175 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0K | 16,895 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.9K | 12,222 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.8K | 24,534 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $3.5K | 16,402 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $3.1K | 156,932 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.0K | 11,830 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.0K | 19,844 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0K | 8,240 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.9K | 13,108 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.5K | 50,367 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $2.3K | 37,497 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $2.3K | 75,000 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.2K | 8,625 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $2.1K | 14,000 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.0K | 18,396 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9K | 931 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $1.7K | 5,103 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.6K | 6,600 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.6K | 24,939 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $1.4K | 7,969 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.3K | 17,428 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $1.3K | 18,086 | 0.0% |