| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 9,567 | 10.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 18,383 | 9.7% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $972.0K | 11,384 | 8.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $925.0K | 1,630 | 7.7% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $757.0K | 10,931 | 6.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $636.0K | 1,122 | 5.3% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $629.0K | 4,435 | 5.2% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $522.0K | 23,285 | 4.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $459.0K | 2,282 | 3.8% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $442.0K | 14,653 | 3.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $440.0K | 4,650 | 3.7% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $437.0K | 4,027 | 3.6% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $397.0K | 3,088 | 3.3% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $387.0K | 14,776 | 3.2% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $366.0K | 4,633 | 3.1% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $344.0K | 12,306 | 2.9% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $343.0K | 21,200 | 2.9% |
| AAR Corp COM(AIR) | Stock | 000361105 | $321.0K | 8,214 | 2.7% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $313.0K | 1,900 | 2.6% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $268.0K | 2,240 | 2.2% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $214.0K | 2,068 | 1.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $32.1K | 104,966 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $30.2K | 264,308 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $21.9K | 130,449 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.7K | 43,377 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $11.2K | 322,579 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.9K | 61,494 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.5K | 129,330 | 0.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $10.2K | 89,586 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.2K | 21,341 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $7.2K | 48,611 | 0.1% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $6.2K | 1,044,234 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.8K | 14,680 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $5.2K | 64,512 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $5.0K | 33,379 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.4K | 9,977 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.9K | 22,957 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $3.5K | 51,934 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.2K | 77,739 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.2K | 62,657 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2K | 10,661 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2K | 19,944 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0K | 1,024 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $2.9K | 14,000 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.9K | 11,885 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $2.6K | 10,393 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.6K | 33,571 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5K | 756 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.5K | 34,383 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.5K | 33,262 | 0.0% |