| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $20 | 150 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $21 | 1,500 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $22 | 1,100 | 0.0% |
| Aegon N V NY Registry SHS | NY REGISTRY SHS | 007924103 | $23 | 5,900 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $23 | 437 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $23 | 269 | 0.0% |
| Snap Inc CL A(SNAP) | CL A | 83304A106 | $25 | 500 | 0.0% |
| Halliburton Co COM Usd2.50(HAL) | COM | 406216101 | $28 | 1,500 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $30 | 450 | 0.0% |
| Astrazeneca ADR REP 0.5 ORD(AZN) | SPONSORED ADR | 046353108 | $30 | 600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31 | 536 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $32 | 173 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM SER A | 74915M100 | $34 | 3,075 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $34 | 300 | 0.0% |
| Apache Corp COM Usd0.625(9990302D) | COM | 037411105 | $35 | 2,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35 | 300 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $37 | 21 | 0.0% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $39 | 450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41 | 150 | 0.0% |
| Dish Network Corporation CL A(DISH) | CL A | 25470M109 | $42 | 1,300 | 0.0% |
| Hess Corporation COM Usd1.00(HES) | COM | 42809H107 | $42 | 800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $42 | 300 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 100 VAL ETF | 464287598 | $44 | 319 | 0.0% |
| Juniper Networks COM Usd0.00001(JNP) | COM | 48203R104 | $45 | 2,000 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $45 | 220 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $46 | 147 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $47 | 800 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $48 | 2,400 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $49 | 450 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $49 | 2,582 | 0.0% |
| Ishares Trust DJ US Technology(IYW) | U.S. TECH ETF | 464287721 | $51 | 604 | 0.0% |
| Vanguard IDX Fund(VTI) | TOTAL STK MKT | 922908769 | $52 | 269 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $52 | 400 | 0.0% |
| Concho Resources Inc COM Usd0.001(CXOEUR) | COM | 20605P101 | $53 | 900 | 0.0% |
| Aflac Inc COM Usd0.10(AFL) | COM | 001055102 | $54 | 1,210 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | COM | 806857108 | $55 | 2,500 | 0.0% |
| General Electric Co COM Usd0.06 | COM | 369604103 | $60 | 5,600 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $61 | 1,350 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $62 | 1,300 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $63 | 2,149 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $65 | 452 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $66 | 1,000 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $71 | 1,150 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $73 | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79 | 225 | 0.0% |
| Baker Hughes Company CL A(BKR) | CL A | 05722G100 | $79 | 3,800 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $79 | 650 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $80 | 203 | 0.0% |
| Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH) | CL A | 192446102 | $82 | 1,000 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $83 | 600 | 0.0% |