| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.2M | 38,386 | 66.2% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $649.0K | 7,250 | 8.3% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $485.0K | 7,415 | 6.2% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $261.0K | 14,894 | 3.3% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $259.0K | 7,443 | 3.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $248.0K | 2,283 | 3.2% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $240.0K | 4,625 | 3.1% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $122.0K | 9,191 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $97.0K | 170 | 1.2% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETF | 233051143 | $69.0K | 1,620 | 0.9% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $21.5K | 342,484 | 0.3% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $14.0K | 238 | 0.2% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $13.0K | 3,341 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $13.0K | 90 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $10.0K | 40 | 0.1% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $10.0K | 498 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.8K | 14,738 | 0.1% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $8.6K | 339,430 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.6K | 128,019 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $7.4K | 125,353 | 0.1% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $6.2K | 78,725 | 0.1% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $6.1K | 95,088 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.0K | 31,846 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.9K | 51,994 | 0.1% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $5.7K | 61,527 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.3K | 51,447 | 0.1% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $5.2K | 126,496 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5.1K | 45,739 | 0.1% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $4.6K | 96,557 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.5K | 58,712 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.4K | 18,003 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.3K | 53,858 | 0.1% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $4.2K | 221,141 | 0.1% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $4.2K | 60,157 | 0.1% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $3.6K | 43,499 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $3.5K | 147,948 | 0.0% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $3.1K | 73,983 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.9K | 116,875 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $2.5K | 77,339 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $2.5K | 112,507 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $2.4K | 42,103 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $945 | 24,313 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $887 | 21,668 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $842 | 28,440 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $694 | 3,906 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $528 | 8,866 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $472 | 1,580 | 0.0% |
| Santander Consumer USA Hldgs I COM(SC) | Stock | 80283M101 | $405 | 9,635 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $355 | 4,527 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $342 | 17,408 | 0.0% |