| Steelcase Inc CL A(GJB) | Stock | 858155203 | $0 | 0 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $0 | 0 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $0 | 1 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $0 | 2 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $0 | 2 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | ETF | 808524888 | $0 | 2 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Stock | 810186106 | $0 | 0 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $0 | 1 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $0 | 0 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $0 | 0 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $0 | 0 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $0 | 0 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $0 | 0 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $0 | 2 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $0 | 0 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $0 | 5 | 0.0% |
| South State Corp COM Usd2.5(SSBUSD) | Stock | 840441109 | $0 | 0 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $0 | 0 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $0 | 0 | 0.0% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $0 | 0 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $0 | 0 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $0 | 1 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $0 | 0 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $0 | 0 | 0.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $0 | 0 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $0 | 10 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $0 | 0 | 0.0% |
| Core Laboratories NV(CLB) | Stock | N22717107 | $0 | 0 | 0.0% |
| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $0 | 0 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $0 | 0 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $0 | 0 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $0 | 5 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $0 | 37 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $0 | 0 | 0.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $0 | 0 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $0 | 0 | 0.0% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $0 | 0 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $0 | 2 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $0 | 3 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $0 | 7 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $0 | 2 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $0 | 6 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $0 | 0 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $0 | 3 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $0 | 0 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $0 | 0 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $0 | 0 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $0 | 0 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $0 | 0 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $0 | 0 | 0.0% |