| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $10.5M | 199,529 | 19.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.2M | 54,589 | 11.5% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $5.6M | 171,940 | 10.5% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $5.3M | 55,399 | 9.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.6M | 34,646 | 8.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.7M | 22,359 | 5.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.5M | 5,331 | 4.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 23,624 | 4.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 13,981 | 2.7% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $1.0M | 11,200 | 1.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $958.0K | 5,131 | 1.8% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $802.0K | 18,718 | 1.5% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $785.0K | 29,964 | 1.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $689.0K | 322 | 1.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $617.0K | 9,448 | 1.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $602.0K | 15,567 | 1.1% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $559.0K | 1,341 | 1.0% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $556.0K | 5,393 | 1.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $486.0K | 24,824 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $452.0K | 5,668 | 0.8% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $438.0K | 6,500 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $391.0K | 6,180 | 0.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $349.0K | 8,748 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $327.0K | 2,476 | 0.6% |
| Xtrackers Russell US Multifactor ETF(DEUS) | ETF | 233051481 | $288.0K | 7,638 | 0.5% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $276.0K | 2,089 | 0.5% |
| BRP Inc COM SUN VTG(DOO) | Stock | 05577W200 | $271.0K | 4,406 | 0.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $248.1K | 1,123 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $243.0K | 1,187 | 0.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $134.0K | 4,102 | 0.3% |
| Arrowhead Research Corp(ARWR) | Stock | 04280A100 | $101.0K | 3,062 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $101.0K | 2,699 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $84.0K | 800 | 0.2% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $69.0K | 2,616 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $57.0K | 453 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $55.1K | 1,238,931 | 0.1% |
| Boston Omaha Corp CL A COM STK(BOC) | Stock | 101044105 | $51.0K | 2,225 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $50.0K | 4,160 | 0.1% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $47.5K | 1,037,863 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $44.9K | 209,923 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $44.1K | 362,005 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $39.1K | 701,307 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $36.7K | 215,257 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $33.1K | 123,841 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $31.6K | 88,242 | 0.1% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $31.0K | 1,120 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $29.3K | 808,406 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $27.3K | 554,502 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $21.3K | 154,015 | 0.0% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $17.7K | 101,479 | 0.0% |