| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 40,843 | 63.6% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $567.0K | 6,992 | 6.6% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $431.0K | 15,193 | 5.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $398.0K | 5,916 | 4.6% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $382.0K | 12,520 | 4.4% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $319.0K | 10,820 | 3.7% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $292.0K | 6,733 | 3.4% |
| Beazer Homes USA Inc COM New(BZH) | Stock | 07556Q881 | $208.0K | 21,517 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $200.0K | 1,770 | 2.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $92.0K | 194 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $38.0K | 400 | 0.4% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETF | 233051143 | $31.0K | 970 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $29.0K | 300 | 0.3% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $24.0K | 11,274 | 0.3% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $20.1K | 388,799 | 0.2% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $8.0K | 525 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $7.0K | 145,506 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.2K | 33,720 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.2K | 60,538 | 0.1% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $5.0K | 156,336 | 0.1% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $4.5K | 98,546 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.5K | 10,079 | 0.1% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $4.4K | 130,924 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.2K | 100,147 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $4.2K | 162,384 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.2K | 110,028 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $4.0K | 45,086 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $3.9K | 63,531 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $3.7K | 220,106 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $3.7K | 76,080 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $3.5K | 22,305 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.3K | 54,229 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $3.2K | 184,685 | 0.0% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $2.8K | 80,049 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $2.3K | 80,130 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $2.2K | 110,129 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $718 | 25,530 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $710 | 31,688 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $658 | 23,727 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $540 | 3,909 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $528 | 10,932 | 0.0% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $498 | 8,379 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $453 | 7,375 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $426 | 3,981 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $422 | 1,580 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $403 | 5,676 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | Stock | 410495204 | $400 | 16,890 | 0.0% |
| Peabody Engr Corp COM(BTU) | Stock | 704551100 | $392 | 15,802 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $390 | 11,002 | 0.0% |
| Caleres Inc COM(CAL) | Stock | 129500104 | $375 | 15,495 | 0.0% |