| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $588 | 7,750 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $588 | 2,346 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $597 | 23,800 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $597 | 10,884 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $602 | 4,694 | 0.0% |
| Spdr Index SHS FDS S&P Intl Smlcp(GWX) | ETF | 78463X871 | $604 | 17,177 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $604 | 2,514 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $609 | 3,460 | 0.0% |
| Consumer Staples Select Sector Spdr FD(XLP) | ETF | 81369Y308 | $609 | 8,031 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $612 | 4,781 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $615 | 10,321 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $622 | 9,956 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $622 | 42,000 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $623 | 10,500 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $641 | 90,400 | 0.0% |
| Schwab Strategic T Intrm TRM Tres(SCHR) | ETF | 808524854 | $655 | 12,306 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $682 | 7,291 | 0.0% |
| CI Finl Corp COM | COM | 125491100 | $690 | 43,354 | 0.0% |
| Schwab Strategic TR SHT TM US Tres(SCHO) | ETF | 808524862 | $693 | 13,991 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $694 | 5,133 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | ADR | 82575P107 | $700 | 43,100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $700 | 6,866 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $706 | 6,004 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $707 | 49,300 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $708 | 42,629 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $710 | 7,856 | 0.0% |
| Cognizant Technology Solutions - CL(CTSH) | COM | 192446102 | $716 | 7,973 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $734 | 5,603 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $737 | 15,967 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $740 | 38,918 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $744 | 4,775 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $748 | 7,754 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $752 | 2,016 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $755 | 19,702 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $772 | 2,556 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $776 | 9,248 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $776 | 1,110 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $779 | 2,622 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $781 | 30,164 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $782 | 17,310 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $796 | 32,036 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $801 | 3,785 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $816 | 8,148 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $822 | 2,492 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $825 | 10,783 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $828 | 14,899 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $833 | 3,433 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $833 | 2,439 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $834 | 9,305 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $835 | 15,985 | 0.0% |