| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.2M | 40,356 | 67.1% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $584.0K | 6,839 | 6.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $353.0K | 5,328 | 3.8% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $346.0K | 11,278 | 3.8% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $330.0K | 9,738 | 3.6% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $261.0K | 12,524 | 2.8% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $249.0K | 6,071 | 2.7% |
| Beazer Homes USA Inc COM New(BZH) | Stock | 07556Q881 | $233.0K | 19,312 | 2.5% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $189.0K | 12,298 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $188.0K | 1,770 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $88.0K | 184 | 1.0% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $42.0K | 11,137 | 0.5% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $21.1K | 377,694 | 0.2% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $8.0K | 40 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $7.2K | 141,838 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.4K | 59,772 | 0.1% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $5.3K | 150,468 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.1K | 33,330 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.0K | 50 | 0.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $5.0K | 280 | 0.1% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $4.9K | 97,321 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.8K | 9,978 | 0.1% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $4.6K | 129,256 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.4K | 99,111 | 0.0% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $4.3K | 154,418 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $4.3K | 80,630 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.3K | 108,992 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $4.1K | 160,358 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $4.1K | 62,728 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $4.0K | 217,462 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $4.0K | 144,443 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $4.0K | 74,167 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $3.8K | 22,023 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $3.6K | 44,532 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $3.6K | 182,503 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.4K | 53,606 | 0.0% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $3.3K | 79,158 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $3.3K | 443,739 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $3.0K | 33 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $2.3K | 79,151 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $2.2K | 107,526 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $792 | 31,201 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $789 | 25,081 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $734 | 8,564 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $726 | 23,248 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $536 | 3,921 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $465 | 9,847 | 0.0% |
| Timkensteel Corporation COM(MTUS) | Stock | 887399103 | $445 | 23,782 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $431 | 1,580 | 0.0% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $402 | 7,542 | 0.0% |