| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 8,958 | 12.8% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $948.0K | 10,812 | 8.4% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $900.0K | 11,193 | 7.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $890.0K | 15,958 | 7.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $860.0K | 1,493 | 7.6% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $675.0K | 4,542 | 6.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $487.0K | 14,654 | 4.3% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $469.0K | 19,685 | 4.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $456.0K | 1,000 | 4.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $440.0K | 15,130 | 3.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $432.0K | 2,256 | 3.8% |
| AAR Corp COM(AIR) | Stock | 000361105 | $407.0K | 8,408 | 3.6% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $382.0K | 30,600 | 3.4% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $375.0K | 3,162 | 3.3% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $360.0K | 12,606 | 3.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $337.0K | 3,685 | 3.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $308.0K | 4,650 | 2.7% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $308.0K | 4,628 | 2.7% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $264.0K | 1,875 | 2.3% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $219.0K | 7,159 | 1.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $25.4K | 91,565 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $23.9K | 240,110 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $21.1K | 127,233 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.6K | 43,278 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $13.5K | 365,432 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $12.6K | 159,604 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.4K | 163,439 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.1K | 57,841 | 0.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $10.0K | 91,723 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(ARKK)Put | ETF | 00214Q104 | $9.8K | 52,900 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $7.3K | 49,477 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.2K | 20,179 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $5.4K | 69,381 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.0K | 13,843 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.7K | 32,164 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.9K | 9,325 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.9K | 21,429 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.7K | 56,338 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.7K | 94,675 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $3.6K | 44,725 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.3K | 39,288 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.0K | 8,382 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $2.9K | 12,836 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.8K | 1,015 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7K | 55,830 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $2.7K | 42,479 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5K | 18,663 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $2.5K | 14,000 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.4K | 34,251 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.4K | 11,269 | 0.0% |