| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.4M | 39,680 | 66.1% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $702.0K | 7,308 | 7.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $542.0K | 16,835 | 5.6% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $485.0K | 15,902 | 5.0% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $424.0K | 8,124 | 4.4% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $262.0K | 5,063 | 2.7% |
| Beazer Homes USA Inc COM New(BZH) | Stock | 07556Q881 | $245.0K | 16,088 | 2.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $186.0K | 2,501 | 1.9% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $115.0K | 9,711 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $98.0K | 170 | 1.0% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETF | 233051143 | $66.0K | 1,620 | 0.7% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $21.5K | 354,702 | 0.2% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $13.0K | 3,341 | 0.1% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $10.0K | 498 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $7.1K | 130,286 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.1K | 11,262 | 0.1% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $6.6K | 244,160 | 0.1% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $6.2K | 250,757 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.0K | 32,865 | 0.1% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $5.8K | 97,226 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.6K | 104,842 | 0.1% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $5.2K | 80,434 | 0.1% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $5.2K | 62,802 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.0K | 105,064 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.9K | 59,932 | 0.1% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $4.6K | 129,502 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.1K | 54,672 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $3.9K | 151,218 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $3.9K | 63,397 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $3.6K | 109,133 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $3.5K | 44,405 | 0.0% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $3.2K | 77,357 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $3.0K | 333,304 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $2.8K | 110,891 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $2.5K | 78,855 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $2.4K | 114,427 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $907 | 24,708 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $860 | 8,344 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $839 | 22,084 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $805 | 28,989 | 0.0% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $682 | 20,629 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $680 | 3,896 | 0.0% |
| Peabody Engr Corp COM(BTU) | Stock | 704551100 | $642 | 26,165 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $633 | 16,765 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $558 | 1,580 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $545 | 8,190 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $537 | 8,084 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $452 | 5,415 | 0.0% |
| Timkensteel Corporation COM(MTUS) | Stock | 887399103 | $434 | 19,817 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $422 | 4,690 | 0.0% |