| News Corp New COM Usd0.01 CL A(NWSA) | CL A | 65249B109 | $9 | 562 | 0.0% |
| Lincoln National Corp COM NPV(LNC) | COM | 534187109 | $10 | 200 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $10 | 238 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10 | 164 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $11 | 100 | 0.0% |
| Uipath Inc CL A(PATH) | CL A | 90364P105 | $12 | 619 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COM | 359664109 | $12 | 218 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $13 | 116 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $13 | 201 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $14 | 100 | 0.0% |
| Partner Communications ADR REP 1 ORD | ADR | 70211M109 | $15 | 2,000 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $15 | 270 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $16 | 105 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $16 | 55 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM SER A | 934423104 | $17 | 1,166 | 0.0% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | SHS - A - | N53745100 | $18 | 200 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $19 | 173 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $20 | 2,400 | 0.0% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $21 | 100 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $21 | 500 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $22 | 683 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23 | 250 | 0.0% |
| FOX Corp CL B COM(FOX) | CL B COM | 35137L204 | $24 | 800 | 0.0% |
| Willis Towers Watson PLC COM Usd0.000304635(WTW) | SHS | G96629103 | $24 | 118 | 0.0% |
| Alexander &baldwin Inc New COM(ALEX) | COM | 014491104 | $25 | 1,380 | 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 | $26 | 687 | 0.0% |
| Aegon N V NY Registry SHS | NY REGISTRY SHS | 007924103 | $26 | 5,900 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $28 | 510 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $29 | 400 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $30 | 490 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $30 | 159 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $30 | 583 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30 | 150 | 0.0% |
| Ishares Trust DJ US Technology(IYW) | U.S. TECH ETF | 464287721 | $31 | 384 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32 | 129 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $33 | 310 | 0.0% |
| II-VI Inc COM | COM | 902104108 | $34 | 700 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $35 | 250 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $36 | 500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36 | 200 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $36 | 655 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A | 82509L107 | $38 | 1,220 | 0.0% |
| Dish Network Corporation CL A(DISH) | CL A | 25470M109 | $39 | 2,100 | 0.0% |
| Baker Hughes Company CL A(BKR) | CL A | 05722G100 | $41 | 1,400 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $41 | 350 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $44 | 2,700 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $45 | 741 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | COM CL A | 74467Q103 | $46 | 2,915 | 0.0% |
| Fidelity Natl Information Services COM Usd0.01(FIS) | COM | 31620M106 | $47 | 500 | 0.0% |