| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.2M | 38,681 | 70.1% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $528.0K | 5,698 | 8.8% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $126.0K | 3,682 | 2.1% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $120.0K | 11,783 | 2.0% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $117.0K | 3,675 | 2.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $114.0K | 1,598 | 1.9% |
| CNX RES Corp COM(CNX) | Stock | 12653C108 | $108.0K | 7,336 | 1.8% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $104.0K | 7,656 | 1.7% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $102.0K | 2,305 | 1.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $101.0K | 1,132 | 1.7% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $86.0K | 800 | 1.4% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $66.0K | 379 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $56.0K | 160 | 0.9% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $20.0K | 238 | 0.3% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $12.2K | 199,928 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.6K | 14,198 | 0.1% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $5.9K | 313,348 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.6K | 29,447 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $5.4K | 91,474 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.2K | 52,367 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.2K | 81,076 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.8K | 49,655 | 0.1% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $4.3K | 59,006 | 0.1% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $4.2K | 83,820 | 0.1% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $4.2K | 53,850 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.0K | 53,599 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.8K | 105,289 | 0.1% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $3.7K | 65,927 | 0.1% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $3.5K | 104,664 | 0.1% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $3.5K | 38,241 | 0.1% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $3.4K | 50,275 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.3K | 108,940 | 0.1% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $3.1K | 38,479 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $3.1K | 44,964 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.1K | 16,345 | 0.1% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $3.1K | 70,897 | 0.1% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $3.0K | 139,598 | 0.1% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $3.0K | 9 | 0.1% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3.0K | 134,019 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.7K | 40,633 | 0.0% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $2.6K | 60,747 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $859 | 22,827 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $817 | 20,714 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $786 | 24,739 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $657 | 3,515 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $604 | 1,014 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $585 | 11,427 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $548 | 8,683 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $534 | 3,250 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $479 | 5,399 | 0.0% |