| Shopify Inc A(SHOP) | Equities | 82509L107 | $61 | 1,970 | 0.0% |
| Andersons Inc(ANDE) | Equities | 034164103 | $63 | 1,912 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $64 | 306 | 0.0% |
| Nutrien Ltd(NTR) | Equities | 67077M108 | $66 | 823 | 0.0% |
| American International Group Inc(AIG) | Equities | 026874784 | $67 | 1,298 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $68 | 285 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $68 | 1,419 | 0.0% |
| Everest Re Group Ltd(EG) | Equities | G3223R108 | $70 | 250 | 0.0% |
| Ashland Inc(ASH) | Equities | 044186104 | $70 | 674 | 0.0% |
| Vanguard Consumer Discretionary Index Fund ETF Shares(VCR) | ETF | 92204A108 | $71 | 314 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $72 | 518 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $75 | 496 | 0.0% |
| DFA Tax-Managed U.S. Marketwide Value Portfolio II(DFUV) | (blank) | 25434V724 | $84 | 2,661 | 0.0% |
| PowerShares DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $85 | 3,218 | 0.0% |
| Blackstone Group L Pcom Unit Repstg(BX) | Equities | 09260D107 | $86 | 929 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | ETF | 74347R248 | $87 | 1,946 | 0.0% |
| Vanguard Telecommunication Services Index Fund ETF Shares(VOX) | ETF | 92204A884 | $90 | 937 | 0.0% |
| East West Bancorp Inc(EWBC) | Equities | 27579R104 | $93 | 1,428 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $96 | 294 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $97 | 1,237 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $98 | 237 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Equities | 35671D857 | $99 | 3,390 | 0.0% |
| iShares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $100 | 1,191 | 0.0% |
| Moderna Inc(MRNA) | Equities | 60770K107 | $103 | 718 | 0.0% |
| Alkaline Wtr Co Inc | Equities | 01643A207 | $106 | 269,712 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $108 | 843 | 0.0% |
| iShares High Yield Bond ETF 12/31/2024(IBHD) | ETF | 46435U184 | $109 | 4,910 | 0.0% |
| Spdr Msci Emerging Markets StrategicFactors ETF(QEMM) | ETF | 78463X426 | $110 | 1,973 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2024(BSJO) | ETF | 46138J833 | $115 | 5,277 | 0.0% |
| iShares Edge Msci Multifactor Emerging Markets ETF(EMGF) | ETF | 46434G889 | $116 | 2,689 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $121 | 1,349 | 0.0% |
| HP Inc(HPQ) | Equities | 40434L105 | $128 | 3,924 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $129 | 4,512 | 0.0% |
| WisdomTree SmallCap Earnings Fund(EES) | ETF | 97717W562 | $130 | 3,162 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $138 | 815 | 0.0% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | ETF | 92204A702 | $140 | 423 | 0.0% |
| Avantis Emerging Markets Value ETF(AVES) | ETF | 025072372 | $143 | 3,338 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $146 | 1,132 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $147 | 1,713 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | ETF | 33738R506 | $150 | 3,665 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $151 | 3,000 | 0.0% |
| Invesco BulletShares 2030 Municipal Bond ETF(BSMU) | ETF | 46138J445 | $153 | 7,117 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $158 | 2,215 | 0.0% |
| Barron's 400 ETF(BFOR) | ETF | 00162Q726 | $163 | 3,236 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $163 | 4,171 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $172 | 2,318 | 0.0% |
| Otis Worldwide Corp(OTIS) | Equities | 68902V107 | $177 | 2,480 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Equities | 47233W109 | $180 | 6,513 | 0.0% |
| WBI Power Factor High Dividend ETF(WBIY) | ETF | 00400R858 | $186 | 7,184 | 0.0% |
| WisdomTree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $187 | 3,263 | 0.0% |