| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.4M | 40,498 | 68.7% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $570.0K | 6,592 | 9.0% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $245.0K | 5,692 | 3.9% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $221.0K | 11,757 | 3.5% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $215.0K | 5,720 | 3.4% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $162.0K | 3,586 | 2.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $148.0K | 1,764 | 2.3% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $105.0K | 8,978 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $72.0K | 160 | 1.1% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $45.0K | 675 | 0.7% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETF | 233051143 | $40.0K | 1,053 | 0.6% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $19.0K | 3,341 | 0.3% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $13.8K | 220,866 | 0.2% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $7.5K | 335,061 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.3K | 15,038 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $6.1K | 101,721 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.0K | 31,141 | 0.1% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $5.6K | 62,391 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.4K | 51,592 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.0K | 116,718 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.0K | 49,959 | 0.1% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $4.8K | 71,510 | 0.1% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $4.6K | 89,505 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.6K | 85,709 | 0.1% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $4.5K | 115,887 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.4K | 59,122 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.2K | 43,365 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.0K | 52,657 | 0.1% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $3.9K | 56,056 | 0.1% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $3.5K | 139,017 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.5K | 17,374 | 0.1% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3.3K | 148,389 | 0.1% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $3.2K | 41,048 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.1K | 116,378 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $3.0K | 42,353 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $2.9K | 75,524 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $2.7K | 49,929 | 0.0% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $2.6K | 64,913 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $910 | 23,508 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $866 | 20,847 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $824 | 27,036 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $767 | 3,318 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $553 | 3,906 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $499 | 3,087 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $490 | 10,767 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $485 | 8,203 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $475 | 5,006 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $431 | 1,580 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $403 | 7,675 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $403 | 7,469 | 0.0% |