| Perspecta Inc COM(PRSP) | COM | 715347100 | $0 | 2 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $0 | 12 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $0 | 4 | 0.0% |
| Akamai Technologies COM Usd0.01(AKAM) | COM | 00971T101 | $0 | 1 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1 | 12 | 0.0% |
| Travelcenters of America Inc COM New(TAUSD) | COM NEW | 89421B109 | $1 | 20 | 0.0% |
| Fuel Tech Inc COM STK Usd0.01(FTEK) | COM | 359523107 | $1 | 200 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $1 | 12 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $1 | 46 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spon ADS Each REP 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $1 | 100 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $1 | 55 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2 | 42 | 0.0% |
| Abercrombie &fitch Co CL A COM Usd0.01(ANF) | CL A | 002896207 | $2 | 100 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $2 | 28 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $3 | 46 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $3 | 42 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $5 | 1,000 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6 | 126 | 0.0% |
| FOX Corp CL B COM(FOX) | CL B COM | 35137L204 | $6 | 200 | 0.0% |
| Best BUY Co Inc COM Usd0.10(BBY) | COM | 086516101 | $6 | 60 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6 | 119 | 0.0% |
| Under Armour Inc CL C(UA) | CL C | 904311206 | $7 | 500 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $7 | 323 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $8 | 101 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $8 | 124 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $8 | 1,000 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $8 | 78 | 0.0% |
| Canopy Growth Corporation COM NPV Isin #ca1380351009 Sedol #bytn3w0 | COM | 138035100 | $8 | 313 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $9 | 750 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $9 | 80 | 0.0% |
| Sony Corp Spon ADR Each Repr 1 ORD(SONY) | SPONSORED ADR | 835699307 | $10 | 100 | 0.0% |
| Micro Focus International PLC Depositary Receipt(MFGPUSD) | SPON ADR NEW | 594837403 | $10 | 1,789 | 0.0% |
| Lincoln National Corp COM NPV(LNC) | COM | 534187109 | $10 | 200 | 0.0% |
| News Corp New COM Usd0.01 CL A(NWSA) | CL A | 65249B109 | $10 | 562 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $11 | 156 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11 | 200 | 0.0% |
| Partner Communications ADR REP 1 ORD | ADR | 70211M109 | $11 | 2,000 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11 | 149 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12 | 28 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $13 | 100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13 | 150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14 | 380 | 0.0% |
| Ishares TR BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $14 | 282 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | COM NEW | 09255R202 | $14 | 1,376 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14 | 33 | 0.0% |
| Pimco Income Opportunity FND | COM | 72202B100 | $15 | 575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16 | 400 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $17 | 265 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $18 | 116 | 0.0% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | SHS - A - | N53745100 | $18 | 200 | 0.0% |