| Schwab Value Advantage Money I(SWVXX) | COM | 808515605 | $62 | 61,929 | 0.0% |
| Allspring Strategic Municipal(STRIX) | COM | 94987W760 | $100 | 11,577 | 0.0% |
| Schwab US Aggregate Bond Index | COM | 808517718 | $107 | 12,130 | 0.0% |
| Doubleline Total Return Bond F | COM | 258620202 | $175 | 19,957 | 0.0% |
| Grandeur Peak International OP | COM | 317609378 | $186 | 58,247 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $202 | 6,397 | 0.0% |
| Mairs & Power Growth Fund | COM | 89834G711 | $208 | 1,764 | 0.0% |
| Sound Shore Fund Investor Clas(SSHFX) | COM | 836083105 | $210 | 5,979 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $217 | 2,118 | 0.0% |
| Schwab International Index FUN | COM | 808509830 | $219 | 11,080 | 0.0% |
| Conestoga Small Cap Fund | COM | 207019100 | $220 | 3,728 | 0.0% |
| Dodge & COX Stock Fund | COM | 256219106 | $222 | 1,031 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $222 | 6,478 | 0.0% |
| Schwab US Mid-Cap Index Fund | COM | 80850L726 | $228 | 4,458 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $240 | 913 | 0.0% |
| Vanguard Small-Cap Growth Inde | COM | 921937710 | $242 | 3,431 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $260 | 1,255 | 0.0% |
| Dodge & COX Income Fund | COM | 256210105 | $265 | 21,701 | 0.0% |
| Vanguard Mid-Cap Index Fund | COM | 922908645 | $270 | 1,070 | 0.0% |
| Schwab 1000 Index Fund | COM | 808517106 | $277 | 3,380 | 0.0% |
| FOX Corporation CL B(FOX) | COM | 35137L204 | $279 | 9,811 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $290 | 11,793 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $310 | 8,144 | 0.0% |
| Schwab Small-Cap Index Fund | COM | 808509848 | $313 | 11,084 | 0.0% |
| Jensen Quality Growth Fund | COM | 476313101 | $325 | 5,934 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | COM | 78464A508 | $335 | 8,603 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $354 | 912 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $373 | 1,137 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $374 | 9,187 | 0.0% |
| Molson Coors Brewing COM CL B(TAP) | COM | 60871R209 | $380 | 7,385 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $384 | 10,763 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $385 | 6,408 | 0.0% |
| Ariel Mutual Fund(ARGFX) | COM | 040337107 | $389 | 6,247 | 0.0% |
| Delta AIR Lines Inc del Common(DAL) | COM | 247361702 | $397 | 12,089 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $402 | 7,969 | 0.0% |
| Fidelity Puritan Fund | COM | 316345107 | $432 | 21,091 | 0.0% |
| Aegis Value Fund Class(AVALX) | COM | 00761L102 | $448 | 14,000 | 0.0% |
| Ingersoll Rand PLC Common(IR) | COM | 45687V106 | $459 | 8,789 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $460 | 8,614 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $467 | 4,153 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $473 | 15,270 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $479 | 2,128 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $479 | 5,991 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $480 | 2,101 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $484 | 12,836 | 0.0% |
| Dover Corp 1 COM/1 PFD RT(DOV) | COM | 260003108 | $485 | 3,585 | 0.0% |
| West Pharmaceutical SV(WST) | COM | 955306105 | $502 | 2,134 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $525 | 32,924 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $533 | 56,750 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $536 | 12,921 | 0.0% |