| Nutrien LTD COM(NTR) | Stock | 67077M108 | $300 | 3,596 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $304 | 4,182 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $311 | 17,162 | 0.0% |
| Dime Cmnty Bancshares Inc COM(DCOM) | Stock | 25432X102 | $312 | 10,670 | 0.0% |
| Resources Connection Inc COM(RGP) | Stock | 76122Q105 | $314 | 17,394 | 0.0% |
| Olin Corp COM PAR 1(OLN) | Stock | 680665205 | $322 | 7,506 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | Stock | 08160H101 | $334 | 13,494 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | Stock | 410120109 | $340 | 7,423 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $353 | 656 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $365 | 5,711 | 0.0% |
| Caleres Inc COM(CAL) | Stock | 129500104 | $375 | 15,495 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $390 | 11,002 | 0.0% |
| Peabody Engr Corp COM(BTU) | Stock | 704551100 | $392 | 15,802 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | Stock | 410495204 | $400 | 16,890 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $403 | 5,676 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $422 | 1,580 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $426 | 3,981 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $453 | 7,375 | 0.0% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $498 | 8,379 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $528 | 10,932 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $540 | 3,909 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $658 | 23,727 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $710 | 31,688 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $718 | 25,530 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $2.2K | 110,129 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $2.3K | 80,130 | 0.0% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $2.8K | 80,049 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $3.2K | 184,685 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.3K | 54,229 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $3.5K | 22,305 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $3.7K | 76,080 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $3.7K | 220,106 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $3.9K | 63,531 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $4.0K | 45,086 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.2K | 110,028 | 0.0% |
| 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% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $4.4K | 130,924 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.5K | 10,079 | 0.1% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $4.5K | 98,546 | 0.1% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $5.0K | 156,336 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.2K | 60,538 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.2K | 33,720 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $7.0K | 145,506 | 0.1% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $8.0K | 525 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $20.1K | 388,799 | 0.2% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $24.0K | 11,274 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $29.0K | 300 | 0.3% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETF | 233051143 | $31.0K | 970 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $38.0K | 400 | 0.4% |