| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.6M | 46,049 | 0.9% |
| Upbound Group Inc COM(UPBD) | Stock | 76009N100 | $2.0M | 82,829 | 1.2% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $3.1M | 141,238 | 1.8% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $3.3M | 79,747 | 1.9% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $3.4M | 24,318 | 2.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $3.4M | 28,188 | 2.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.6M | 53,401 | 2.1% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $3.7M | 97,478 | 2.1% |
| Bunge Limited COM(BG) | Stock | G16962105 | $3.7M | 38,869 | 2.2% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $3.8M | 218,956 | 2.2% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $4.1M | 45,020 | 2.4% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $4.2M | 131,155 | 2.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.4M | 91,680 | 2.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.5M | 107,243 | 2.6% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $4.9M | 237,265 | 2.9% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $5.3M | 98,579 | 3.1% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $5.6M | 156,685 | 3.3% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $5.6M | 107,567 | 3.3% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $6.2M | 107,409 | 3.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.3M | 33,634 | 3.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.4M | 9,994 | 3.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.5M | 60,666 | 3.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.5M | 40,862 | 3.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $17.0M | 317,408 | 10.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $22.0M | 287,191 | 12.9% |