| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $21 | 67 | 0.0% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | SHS - A - | N53745100 | $21 | 200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22 | 400 | 0.0% |
| Neuberger Berman MLP &energy COM(NML) | COM | 64129H104 | $23 | 5,500 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $25 | 453 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25 | 100 | 0.0% |
| Snap Inc CL A(SNAP) | CL A | 83304A106 | $26 | 500 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $27 | 375 | 0.0% |
| Danimer Scientific Inc COM CL A | COM CL A | 236272100 | $28 | 750 | 0.0% |
| Aegon N V NY Registry SHS | NY REGISTRY SHS | 007924103 | $28 | 5,900 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $31 | 173 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $31 | 450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31 | 536 | 0.0% |
| Halliburton Co COM Usd2.50(HAL) | COM | 406216101 | $32 | 1,500 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $33 | 1,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35 | 300 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM SER A | 74915M100 | $36 | 3,075 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $39 | 225 | 0.0% |
| Pimco Income Opportunity FND | COM | 72202B100 | $40 | 1,528 | 0.0% |
| Crispr Therapeutics AG COM Chf0.03(CRSP) | NAMEN AKT | H17182108 | $41 | 338 | 0.0% |
| Ishares TR BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $42 | 832 | 0.0% |
| Fiverr International LTD COM NPV(FVRR) | ORD SHS | M4R82T106 | $42 | 192 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $42 | 1,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $43 | 21 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44 | 150 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $45 | 2,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $45 | 300 | 0.0% |
| Skillz Inc COM | COM | 83067L109 | $46 | 2,420 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | COM NEW | 09255R202 | $46 | 4,183 | 0.0% |
| Dish Network Corporation CL A(DISH) | CL A | 25470M109 | $47 | 1,300 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $47 | 800 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $48 | 319 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $49 | 220 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $49 | 650 | 0.0% |
| Juniper Networks COM Usd0.00001(JNP) | COM | 48203R104 | $51 | 2,000 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $52 | 450 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $52 | 800 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $53 | 409 | 0.0% |
| Vanguard IDX Fund(VTI) | TOTAL STK MKT | 922908769 | $56 | 269 | 0.0% |
| Hess Corporation COM Usd1.00(HES) | COM | 42809H107 | $57 | 800 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $60 | 400 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $61 | 452 | 0.0% |
| Aflac Inc COM Usd0.10(AFL) | COM | 001055102 | $62 | 1,210 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $63 | 719 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $65 | 132 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | COM | 806857108 | $68 | 2,500 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $69 | 1,350 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $69 | 2,582 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $73 | 1,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74 | 200 | 0.0% |