| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $47 | 319 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $48 | 1,000 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $49 | 2,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49 | 563 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | COM STK | 806857108 | $50 | 1,400 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VOL | 46429B689 | $51 | 802 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $53 | 132 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $55 | 452 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $58 | 2,609 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $59 | 450 | 0.0% |
| Stem Inc COM | COM | 85859N102 | $60 | 8,389 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $62 | 35 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $63 | 450 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | AMERN SHS | 438128308 | $63 | 2,600 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $64 | 203 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADR | 874039100 | $65 | 850 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $65 | 110 | 0.0% |
| Juniper Networks COM Usd0.00001(JNP) | COM | 48203R104 | $65 | 2,300 | 0.0% |
| Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD) | SPONSORED ADR | 03524A108 | $66 | 1,200 | 0.0% |
| Aflac Inc COM Usd0.10(AFL) | COM | 001055102 | $68 | 1,210 | 0.0% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $68 | 800 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $70 | 750 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $72 | 1,682 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $73 | 950 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $74 | 200 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $75 | 5,750 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $78 | 1,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $78 | 2,756 | 0.0% |
| TE Connectivity LTD COM Chf0.57(TEL) | SHS | H84989104 | $78 | 700 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $79 | 1,250 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA) | COM | 559222401 | $79 | 1,409 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80 | 1,700 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $83 | 2,499 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $84 | 2,300 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $86 | 1,550 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $88 | 601 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | COM NEW | 09255R202 | $88 | 9,518 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $88 | 550 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $95 | 1,700 | 0.0% |
| Ishares TR BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $97 | 1,941 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $102 | 1,060 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $103 | 4,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103 | 200 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $105 | 1,150 | 0.0% |
| Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH) | CL A | 192446102 | $109 | 1,600 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $109 | 9,663 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $110 | 3,450 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $110 | 1,300 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $116 | 850 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $120 | 1,625 | 0.0% |