| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.7M | 100,826 | 24.2% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.8M | 69,507 | 8.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 20,024 | 6.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.0M | 70,353 | 6.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.3M | 27,529 | 5.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.3M | 4,791 | 5.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.0M | 5,370 | 4.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $1.7M | 7,229 | 3.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 18,045 | 3.7% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3M | 9,605 | 3.0% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | PHYSCL PRECS MET | 003263100 | $1.1M | 13,298 | 2.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.1M | 14,832 | 2.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $765.0K | 4,540 | 1.7% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $710.0K | 46,166 | 1.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $692.0K | 7,580 | 1.6% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $607.0K | 50,616 | 1.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $527.0K | 2,465 | 1.2% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $491.0K | 2,898 | 1.1% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $471.0K | 6,537 | 1.1% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $459.0K | 25,937 | 1.0% |
| Arcturus Therapeutics Hldgs COM(ARCT) | COM | 03969T109 | $452.0K | 28,713 | 1.0% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $442.0K | 21,688 | 1.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $440.0K | 4,624 | 1.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $407.0K | 11,430 | 0.9% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $389.0K | 8,518 | 0.9% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $360.0K | 5,827 | 0.8% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $344.0K | 2,527 | 0.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $331.0K | 6,116 | 0.7% |
| Blackline Inc COM(BL) | COM | 09239B109 | $323.0K | 4,857 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $299.0K | 2,630 | 0.7% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $278.0K | 2,531 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $258.0K | 550 | 0.6% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $212.0K | 6,078 | 0.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $207.0K | 5,564 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $41.2K | 301,378 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $25.1K | 97,588 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $12.3K | 32,574 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $11.7K | 81,603 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.5K | 30,177 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.8K | 55,390 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.2K | 81,874 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $8.1K | 5,443 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $7.3K | 50,628 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $7.2K | 167,981 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $6.6K | 43,439 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $6.6K | 49,897 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.4K | 154,060 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.4K | 62,751 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.3K | 32,243 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $6.2K | 22,848 | 0.0% |