| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 13,029 | 14.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 8,282 | 13.7% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $728.0K | 10,017 | 7.8% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $660.0K | 11,036 | 7.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $641.0K | 15,032 | 6.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $634.0K | 1,323 | 6.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $470.0K | 3,436 | 5.1% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $431.0K | 4,505 | 4.6% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $369.0K | 14,671 | 4.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $344.0K | 8,212 | 3.7% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $330.0K | 16,952 | 3.6% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $325.0K | 12,419 | 3.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $295.0K | 806 | 3.2% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $280.0K | 4,628 | 3.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $259.0K | 2,044 | 2.8% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $257.0K | 3,079 | 2.8% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $193.0K | 20,900 | 2.1% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $147.0K | 14,247 | 1.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $20.2K | 92,584 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $18.8K | 237,603 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $17.9K | 123,539 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.4K | 43,355 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $12.5K | 174,944 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $10.8K | 315,501 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.5K | 161,176 | 0.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $9.2K | 86,994 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.3K | 53,654 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6.6K | 50,262 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $5.0K | 92,081 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $4.7K | 61,812 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5K | 17,662 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $4.0K | 65,708 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.0K | 114,370 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.9K | 28,754 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.5K | 12,460 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4K | 9,913 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.3K | 80,288 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $3.1K | 59,934 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.1K | 55,217 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $2.2K | 14,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1K | 18,608 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.9K | 10,441 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.9K | 10,678 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7K | 19,114 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7K | 797 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.7K | 9,940 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7K | 6,095 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.6K | 19,817 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.4K | 15,093 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.4K | 27,021 | 0.0% |