Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	19,680	$22.88M	10.5%	$1162.80 *	$37.38	+54.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	98,994	$15.61M	7.1%	$157.71 *	$103.92	+44.5%	COM	594918104
META	FACEBOOK INC	86,901	$14.49M	6.6%	$166.80	$144.27	+14.8%	CL A	30303M102
DAR	DARLING INGREDIENTS INC	677,889	$12.99M	5.9%	$19.17	$18.23	+5.1%	COM	237266101
C	CITIGROUP INC	263,472	$11.1M	5.1%	$42.12 *	$38.12	-10.6%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,682	$10.55M	4.8%	$182.83	$127.71	+43.2%	CL B NEW	084670702
TMUS	T MOBILE US INC	110,964	$9.31M	4.3%	$83.90 *	$58.79	+37.9%	COM	872590104
AAPL	APPLE INC	35,016	$8.904M	4.1%	$254.28 *	$23.70	+159.5%	COM	037833100
PFF	ISHARES TR	271,226	$8.636M	3.9%	$31.84	$36.66	-13.1%	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	58,761	$7.705M	3.5%	$131.12 *	$65.43	+70.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	81,170	$7.308M	3.3%	$90.03 *	$50.37	+52.4%	COM	46625H100
AMZN	AMAZON COM INC	3,615	$7.048M	3.2%	$1949.65 *	$89.85	+8.5%	COM	023135106
V	VISA INC	41,577	$6.699M	3.1%	$161.12 *	$132.79	+16.5%	COM CL A	92826C839
MA	MASTERCARD INC	25,836	$6.241M	2.9%	$241.56 *	$213.94	+9.3%	CL A	57636Q104
RHP	RYMAN HOSPITALITY PPTYS INC	160,119	$5.74M	2.6%	$35.85	$55.22	—	COM	78377T107
SPY	SPDR S&P 500 ETF TR	18,958	$4.886M	2.2%	$257.73	$230.92	+11.6%	TR UNIT	78462F103
KKR	KKR & CO INC	185,478	$4.353M	2.0%	$23.47 *	$22.27	-0.5%	CL A	48251W104
CVS	CVS HEALTH CORP	68,709	$4.077M	1.9%	$59.34 *	$55.31	-11.0%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	26,370	$4.077M	1.9%	$154.61 *	$177.45	-24.0%	COM	38141G104
MCD	MCDONALDS CORP	21,871	$3.616M	1.7%	$165.33 *	$109.93	+31.7%	COM	580135101
AXP	AMERICAN EXPRESS CO	35,338	$3.025M	1.4%	$85.60 *	$80.24	-1.3%	COM	025816109
—	SYNTAX ETF TR	67,983	$2.571M	1.2%	$37.82	$48.08	—	STRATIFD LRG CAP	87166N106
—	GENERAL AMERN INVS INC	93,252	$2.558M	1.2%	$27.43	$31.94	—	COM	368802104
GIL	GILDAN ACTIVEWEAR INC	194,503	$2.482M	1.1%	$12.76 *	$28.08	-58.6%	COM	375916103
QQQ	INVESCO QQQ TR	12,272	$2.337M	1.1%	$190.43	$178.24	+6.8%	UNIT SER 1	46090E103
ET	ENERGY TRANSFER LP	448,475	$2.063M	0.9%	$4.60	$12.95	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	15,338	$1.977M	0.9%	$128.90	$135.71	-5.0%	TOTAL STK MKT	922908769
—	SPX CORP	55,811	$1.822M	0.8%	$32.65	$32.97	—	COM	784635104
XOM	EXXON MOBIL CORP	34,092	$1.294M	0.6%	$37.96 *	$55.55	-47.5%	COM	30231G102
BA	BOEING CO	8,461	$1.262M	0.6%	$149.15	$187.91	-20.6%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	5,936	$1.154M	0.5%	$194.41	$113.33	+71.6%	SPONSORED ADS	01609W102
BKLN	INVESCO EXCHANGE-TRADED FD T	53,285	$1.09M	0.5%	$20.46	$22.98	-10.9%	SR LN ETF	46138G508
GOOGL	ALPHABET INC	933	$1.084M	0.5%	$1161.84 *	$41.62	+38.6%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	7,862	$1.075M	0.5%	$136.73 *	$58.67	+106.3%	COM	053015103
FMC	F M C CORP	13,102	$1.07M	0.5%	$81.67 *	$57.50	+19.9%	COM NEW	302491303
—	CEDAR FAIR L P	57,783	$1.06M	0.5%	$18.34	$50.27	—	DEPOSITRY UNIT	150185106
PFE	PFIZER INC	32,311	$1.055M	0.5%	$32.65 *	$24.30	-3.1%	COM	717081103
UNP	UNION PAC CORP	7,458	$1.052M	0.5%	$141.06 *	$66.37	+87.1%	COM	907818108
INTC	INTEL CORP	16,195	$876K	0.4%	$54.09 *	$39.76	+20.7%	COM	458140100
ADBE	ADOBE INC	2,722	$866K	0.4%	$318.15	$244.12	+30.4%	COM	00724F101
ABT	ABBOTT LABS	10,749	$848K	0.4%	$78.89 *	$36.07	+97.6%	COM	002824100
MDLZ	MONDELEZ INTL INC	15,341	$768K	0.4%	$50.06 *	$35.59	+22.0%	CL A	609207105
KO	COCA COLA CO	15,333	$678K	0.3%	$44.22 *	$27.85	+33.3%	COM	191216100
PYPL	PAYPAL HLDGS INC	5,676	$543K	0.2%	$95.67	$85.99	+11.1%	COM	70450Y103
—	NEW ORIENTAL ED & TECH GRP I	4,713	$510K	0.2%	$108.21	$105.94	—	SPON ADR	647581107
CSTM	CONSTELLIUM SE	88,540	$472K	0.2%	$5.33 *	$13.80	-62.2%	CL A SHS	F21107101
CWB	SPDR SER TR	9,782	$468K	0.2%	$47.84	$54.38	-12.0%	BLMBRG BRC CNVRT	78464A359
JD	JD COM INC	11,245	$455K	0.2%	$40.46	$33.39	+21.3%	SPON ADR CL A	47215P106
BMY	BRISTOL-MYERS SQUIBB CO	7,818	$436K	0.2%	$55.77 *	$39.77	+11.4%	COM	110122108
BSV	VANGUARD BD INDEX FDS	4,735	$389K	0.2%	$82.15	$80.90	+1.6%	SHORT TRM BOND	921937827
—	FIBROGEN INC	10,370	$360K	0.2%	$34.72	$27.34	—	COM	31572Q808
CVX	CHEVRON CORP NEW	4,758	$345K	0.2%	$72.51 *	$70.44	-20.4%	COM	166764100
HD	HOME DEPOT INC	1,775	$331K	0.2%	$186.48 *	$132.72	+22.5%	COM	437076102
GLD	SPDR GOLD TRUST	2,200	$326K	0.1%	$148.18	$139.74	+5.9%	GOLD SHS	78463V107
CL	COLGATE PALMOLIVE CO	4,820	$320K	0.1%	$66.39 *	$48.75	+18.9%	COM	194162103
BOND	PIMCO ETF TR	3,000	$319K	0.1%	$106.33	$108.26	-1.9%	ACTIVE BD ETF	72201R775
FBND	FIDELITY	6,016	$311K	0.1%	$51.70	$51.69	+0.1%	TOTAL BD ETF	316188309
XLK	SELECT SECTOR SPDR TR	3,777	$304K	0.1%	$80.49 *	$23.34	+72.2%	TECHNOLOGY	81369Y803
MINT	PIMCO ETF TR	3,014	$298K	0.1%	$98.87	$101.65	-2.6%	ENHAN SHRT MA AC	72201R833
TMO	THERMO FISHER SCIENTIFIC INC	1,000	$284K	0.1%	$284.00	$129.50	+115.8%	COM	883556102
BX	BLACKSTONE GROUP INC	5,975	$272K	0.1%	$45.52 *	$39.44	-5.1%	COM CL A	09260D107
STKL	SUNOPTA INC	149,868	$258K	0.1%	$1.72 *	$8.24	-69.7%	COM	8676EP108
—	GENERAL ELECTRIC CO	32,292	$256K	0.1%	$7.93	$23.83	—	COM	369604103
COST	COSTCO WHSL CORP NEW	797	$227K	0.1%	$284.82 *	$277.78	-6.0%	COM	22160K105
IJR	ISHARES TR	3,968	$223K	0.1%	$56.20	$81.04	-30.8%	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	1,891	$208K	0.1%	$109.99 *	$101.32	-6.0%	COM	742718109
STWD	STARWOOD PPTY TR INC	15,503	$159K	0.1%	$10.26	$24.70	—	COM	85571B105
HAL	HALLIBURTON CO	21,905	$150K	0.1%	$6.85 *	$33.35	-81.4%	COM	406216101
—	LIVENT CORP	27,690	$145K	0.1%	$5.24	$11.53	—	COM	53814L108