| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 10,681 | 11.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $898.0K | 1,533 | 8.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $846.0K | 15,970 | 7.8% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $756.0K | 30,000 | 7.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $731.0K | 10,827 | 6.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $680.0K | 1,718 | 6.3% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $621.0K | 9,788 | 5.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $608.0K | 4,650 | 5.6% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $604.0K | 4,393 | 5.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $484.0K | 2,022 | 4.5% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $460.0K | 23,410 | 4.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $454.0K | 3,060 | 4.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $403.0K | 4,699 | 3.7% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $389.0K | 4,700 | 3.6% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $351.0K | 2,275 | 3.2% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $341.0K | 12,190 | 3.1% |
| DMC Global Inc COM(BOOM) | Stock | 23291C103 | $236.0K | 4,204 | 2.2% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $233.0K | 2,095 | 2.1% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $226.0K | 4,445 | 2.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $30.3K | 111,439 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $23.5K | 208,268 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $22.6K | 142,353 | 0.2% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $17.5K | 151,645 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $12.4K | 366,597 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $9.4K | 114,339 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.4K | 19,510 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.2K | 59,971 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $8.1K | 59,043 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.8K | 89,514 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.8K | 16,291 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.2K | 19,112 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.9K | 12,339 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.9K | 24,951 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $3.8K | 16,087 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $3.5K | 157,300 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5K | 12,568 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.5K | 20,885 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $3.4K | 1,866,786 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2K | 20,483 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.9K | 13,088 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.8K | 54,829 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $2.4K | 14,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4K | 978 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.4K | 34,099 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $2.2K | 27,500 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $2.2K | 4,719 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.2K | 19,080 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $2.1K | 75,000 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $2.0K | 66,679 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0K | 582 | 0.0% |