| News Corp New COM Usd0.01 CL A(NWSA) | CL A | 65249B109 | $12 | 562 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $12 | 100 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $12 | 160 | 0.0% |
| Skillz Inc COM | COM | 83067L109 | $13 | 4,237 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $13 | 201 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $13 | 100 | 0.0% |
| Lincoln National Corp COM NPV(LNC) | COM | 534187109 | $13 | 200 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COM | 359664109 | $14 | 218 | 0.0% |
| Uipath Inc CL A(PATH) | CL A | 90364P105 | $14 | 613 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM SER A | 74915M100 | $15 | 3,075 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $15 | 116 | 0.0% |
| Partner Communications ADR REP 1 ORD | ADR | 70211M109 | $17 | 2,000 | 0.0% |
| Snap Inc CL A(SNAP) | CL A | 83304A106 | $19 | 520 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $20 | 268 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $20 | 55 | 0.0% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | SHS - A - | N53745100 | $21 | 200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25 | 480 | 0.0% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | *W EXP 08/03/202 | 674599162 | $25 | 687 | 0.0% |
| Willis Towers Watson PLC COM Usd0.000304635(WTW) | SHS | G96629103 | $28 | 118 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28 | 250 | 0.0% |
| FOX Corp CL B COM(FOX) | CL B COM | 35137L204 | $29 | 800 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $30 | 509 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $31 | 400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31 | 129 | 0.0% |
| Aegon N V NY Registry SHS | NY REGISTRY SHS | 007924103 | $32 | 5,900 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $32 | 2,400 | 0.0% |
| Alexander &baldwin Inc New COM(ALEX) | COM | 014491104 | $33 | 1,380 | 0.0% |
| Ishares Trust DJ US Technology(IYW) | U.S. TECH ETF | 464287721 | $34 | 329 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34 | 150 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $35 | 173 | 0.0% |
| Vanguard IDX Fund(VTI) | TOTAL STK MKT | 922908769 | $36 | 159 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $37 | 577 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $37 | 490 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $39 | 1,500 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $40 | 655 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47 | 563 | 0.0% |
| Global X FDS Fintech ETF(FINX) | FINTECH ETF | 37954Y814 | $48 | 1,500 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $50 | 350 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $50 | 724 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $51 | 400 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $51 | 300 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $53 | 319 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $53 | 2,700 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $55 | 1,000 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $55 | 225 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $58 | 802 | 0.0% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $63 | 800 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | COM STK | 806857108 | $63 | 1,500 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $63 | 450 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $64 | 800 | 0.0% |