| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.3M | 9,197 | 13.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.7M | 66,342 | 9.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.4M | 21,113 | 8.6% |
| Boeing Co COM(BA) | COM | 097023105 | $3.4M | 17,504 | 8.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.3M | 27,618 | 5.8% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.3M | 36,024 | 5.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.1M | 4,679 | 5.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 18,733 | 4.7% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $1.6M | 6,988 | 4.0% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $975.0K | 16,075 | 2.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $963.0K | 8,806 | 2.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $961.0K | 8,047 | 2.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $802.0K | 2,825 | 2.0% |
| Arcturus Therapeutics Hldgs COM(ARCT) | COM | 03969T109 | $779.0K | 28,913 | 2.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $705.0K | 3,820 | 1.8% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $693.0K | 50,910 | 1.7% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $558.0K | 6,736 | 1.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $558.0K | 14,802 | 1.4% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $498.0K | 21,267 | 1.2% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $486.0K | 2,668 | 1.2% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $473.0K | 2,955 | 1.2% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $450.0K | 13,961 | 1.1% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $448.0K | 11,376 | 1.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $433.0K | 9,781 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $424.0K | 4,479 | 1.1% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $367.0K | 5,526 | 0.9% |
| Xtrackers LOW Beta High Yield Bond ETF(HYDW) | XTRACKERS LOW | 233051267 | $365.0K | 7,566 | 0.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $348.0K | 6,057 | 0.9% |
| Blackline Inc COM(BL) | COM | 09239B109 | $341.0K | 4,653 | 0.9% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $322.0K | 13,120 | 0.8% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $286.0K | 525 | 0.7% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $232.0K | 2,223 | 0.6% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $219.0K | 3,308 | 0.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $204.0K | 953 | 0.5% |
| Clearpoint Neuro Inc COM(CLPT) | COM | 18507C103 | $107.0K | 10,293 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $54.2K | 310,229 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $32.0K | 103,656 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $16.7K | 37,002 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.1K | 4,636 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $13.8K | 33,168 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $13.4K | 88,014 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.2K | 96,499 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.9K | 56,055 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.2K | 33,884 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $9.1K | 40,952 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $9.0K | 61,049 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $8.6K | 53,128 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $8.6K | 7,947 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.5K | 172,919 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $8.3K | 23,431 | 0.0% |