| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.8K | 25,949 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $3.8K | 16,065 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.9K | 23,733 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.0K | 12,766 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.8K | 20,418 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.4K | 17,968 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.5K | 101,418 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $8.0K | 58,846 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.4K | 19,478 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.6K | 60,785 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $9.7K | 118,361 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $11.6K | 346,744 | 0.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $17.4K | 151,009 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $22.1K | 141,407 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $23.9K | 214,868 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $30.2K | 110,304 | 0.3% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $217.0K | 4,445 | 1.9% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $247.0K | 2,095 | 2.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $250.0K | 2,240 | 2.2% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $311.0K | 15,000 | 2.7% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $332.0K | 12,320 | 2.9% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $336.0K | 2,225 | 2.9% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $404.0K | 4,695 | 3.5% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $432.0K | 3,092 | 3.7% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $456.0K | 4,688 | 3.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $473.0K | 2,150 | 4.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $514.0K | 4,650 | 4.4% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $581.0K | 4,441 | 5.0% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $641.0K | 30,000 | 5.5% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $708.0K | 22,754 | 6.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $782.0K | 1,740 | 6.7% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $787.0K | 10,946 | 6.8% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $820.0K | 10,794 | 7.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $898.0K | 1,559 | 7.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $941.0K | 17,288 | 8.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 10,716 | 10.0% |