| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.5M | 39,813 | 68.6% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $623.0K | 6,458 | 9.5% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $227.0K | 15,070 | 3.5% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $220.0K | 4,730 | 3.4% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $183.0K | 4,706 | 2.8% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $140.0K | 9,070 | 2.1% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $135.0K | 2,964 | 2.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $132.0K | 1,460 | 2.0% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $82.0K | 675 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $63.0K | 160 | 1.0% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETF | 233051143 | $40.0K | 1,053 | 0.6% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $29.0K | 3,341 | 0.4% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $19.0K | 238 | 0.3% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $13.5K | 216,575 | 0.2% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $13.0K | 498 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.0K | 14,699 | 0.1% |
| CNX RES Corp COM(CNX) | Stock | 12653C108 | $7.0K | 516 | 0.1% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $6.9K | 326,223 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $6.0K | 99,601 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.9K | 30,460 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.3K | 51,152 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.2K | 49,452 | 0.1% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $5.0K | 61,018 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.7K | 83,779 | 0.1% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $4.5K | 87,212 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.5K | 57,530 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.4K | 112,745 | 0.1% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $4.3K | 69,339 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.1K | 52,143 | 0.1% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $3.9K | 112,033 | 0.1% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $3.9K | 55,025 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.5K | 42,260 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $3.5K | 48,225 | 0.1% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $3.4K | 144,364 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.4K | 16,952 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.3K | 113,794 | 0.1% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3.2K | 145,419 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $3.1K | 40,922 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $3.0K | 40,003 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $2.8K | 73,732 | 0.0% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $2.7K | 63,235 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $913 | 23,136 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $870 | 26,460 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $861 | 20,686 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $788 | 3,435 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $644 | 990 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $567 | 8,492 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $531 | 11,143 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $525 | 3,187 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $514 | 5,185 | 0.0% |