| Wabtec COM(WAB) | Stock | 929740108 | $628 | 3 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $767 | 1 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $851 | 66 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $990 | 71 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.3K | 61 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $1.4K | 103 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $1.5K | 10 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.5K | 36 | 0.0% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $1.6K | 37 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $2.0K | 40 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.1K | 12 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $2.3K | 70 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $2.3K | 23 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2.6K | 36 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $2.6K | 23 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.8K | 92 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $2.9K | 60 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.9K | 116 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.2K | 40 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $3.3K | 68 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.5K | 67 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.6K | 40 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $3.6K | 30 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.2K | 17 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $4.2K | 80 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $4.2K | 148 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.3K | 90 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $4.5K | 135 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.5K | 15 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $4.6K | 20 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $4.7K | 79 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.0K | 224 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $5.0K | 162 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.0K | 51 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Stock | 74736L109 | $5.1K | 54 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $5.3K | 9 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $5.4K | 29 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $5.5K | 55 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.5K | 225 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.6K | 20 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $5.8K | 55 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $5.8K | 20 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $6.1K | 152 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $6.4K | 40 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $6.4K | 28 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.6K | 32 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $6.9K | 200 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $7.1K | 20 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $7.2K | 160 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $7.4K | 100 | 0.0% |