| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $12 | 164 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $12 | 326 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $13 | 173 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $14 | 102 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $17 | 750 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM SER A | 934423104 | $18 | 1,166 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $19 | 313 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20 | 480 | 0.0% |
| Dish Network Corporation CL A(DISH) | CL A | 25470M109 | $20 | 2,100 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $20 | 274 | 0.0% |
| Gaming & Leisure P COM Usd0.01(GLPI) | COM | 36467J108 | $21 | 400 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $22 | 70 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $24 | 2,400 | 0.0% |
| Aegon N V NY Registry SHS | NY REGISTRY SHS | 007924103 | $25 | 5,900 | 0.0% |
| FOX Corp CL B COM(FOX) | CL B COM | 35137L204 | $25 | 800 | 0.0% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $27 | 700 | 0.0% |
| Willis Towers Watson PLC COM Usd0.000304635(WTW) | SHS | G96629103 | $28 | 119 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32 | 131 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32 | 400 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $33 | 607 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $34 | 401 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34 | 150 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $34 | 1,000 | 0.0% |
| Haleon PLC Spon ADS Each REP 2 ORD SHS(HLN) | SPON ADS | 405552100 | $35 | 4,300 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $36 | 655 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $38 | 350 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $40 | 310 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | COM CL A | 74467Q103 | $40 | 2,915 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $43 | 4,600 | 0.0% |
| Alexander &baldwin Inc New COM(ALEX) | COM | 014491104 | $44 | 2,304 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $45 | 800 | 0.0% |
| Ishares Trust DJ US Technology(IYW) | U.S. TECH ETF | 464287721 | $46 | 499 | 0.0% |
| Stem Inc COM | COM | 85859N102 | $48 | 8,389 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $48 | 650 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $48 | 2,659 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $49 | 319 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $50 | 450 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $52 | 350 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $54 | 802 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $55 | 3,450 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $58 | 2,700 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A | 82509L107 | $58 | 1,220 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $59 | 850 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $60 | 1,482 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $61 | 955 | 0.0% |
| Baker Hughes Company CL A(BKR) | CL A | 05722G100 | $61 | 2,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62 | 566 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | AMERN SHS | 438128308 | $69 | 2,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69 | 200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70 | 1,500 | 0.0% |