| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.6M | 40,550 | 59.7% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $758.0K | 28,542 | 6.9% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $634.0K | 7,102 | 5.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $593.0K | 6,649 | 5.4% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $438.0K | 14,124 | 4.0% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $424.0K | 1,872 | 3.9% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $388.0K | 7,571 | 3.5% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $349.0K | 12,326 | 3.2% |
| Beazer Homes USA Inc COM New(BZH) | Stock | 07556Q881 | $310.0K | 24,314 | 2.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $154.0K | 1,830 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $92.0K | 201 | 0.8% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETF | 233051143 | $43.0K | 1,246 | 0.4% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $36.0K | 8,379 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $35.0K | 400 | 0.3% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $20.0K | 275,401 | 0.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $15.2K | 293,115 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $14.0K | 60 | 0.1% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $7.0K | 155,225 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.7K | 59,948 | 0.1% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $6.6K | 106,479 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.5K | 9,918 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.5K | 33,345 | 0.1% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $5.2K | 103,652 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $4.6K | 97,355 | 0.0% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $4.5K | 129,521 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $4.5K | 219,323 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.4K | 98,182 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.4K | 109,274 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $4.1K | 44,474 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $4.1K | 181,859 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $4.0K | 161,609 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $3.9K | 216,309 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $3.8K | 62,877 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.5K | 53,953 | 0.0% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $3.4K | 79,236 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $3.3K | 22,227 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $2.4K | 79,143 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $2.0K | 33 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $846 | 26,269 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $836 | 26,569 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $828 | 34,976 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | Stock | 08160H101 | $763 | 28,606 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $599 | 12,395 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $583 | 5,966 | 0.0% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $556 | 9,431 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $555 | 4,212 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $538 | 12,258 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | Stock | 86800U104 | $536 | 6,528 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $506 | 3,894 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $493 | 7,823 | 0.0% |