| Coca-Cola Co(KO) | COM | 191216100 | $19 | 314 | 0.0% |
| Gaming & Leisure P COM Usd0.01(GLPI) | COM | 36467J108 | $19 | 400 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $20 | 275 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $21 | 2,400 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $23 | 100 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $24 | 500 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $25 | 750 | 0.0% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | *W EXP 08/03/202 | 674599162 | $26 | 687 | 0.0% |
| FOX Corp CL B COM(FOX) | CL B COM | 35137L204 | $26 | 800 | 0.0% |
| Willis Towers Watson PLC COM Usd0.000304635(WTW) | SHS | G96629103 | $28 | 119 | 0.0% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $28 | 100 | 0.0% |
| Aegon N V NY Registry SHS | NY REGISTRY SHS | 007924103 | $30 | 5,900 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $30 | 515 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $33 | 615 | 0.0% |
| XOS Inc Common Stock | COMMON STOCK | 98423B108 | $33 | 149,608 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34 | 151 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35 | 400 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $36 | 655 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $36 | 1,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36 | 150 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $36 | 401 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $41 | 800 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $41 | 350 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $42 | 2,680 | 0.0% |
| Alexander &baldwin Inc New COM(ALEX) | COM | 014491104 | $43 | 2,304 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $45 | 650 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $45 | 310 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $46 | 4,600 | 0.0% |
| Stem Inc COM | COM | 85859N102 | $48 | 8,389 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $49 | 450 | 0.0% |
| Haleon PLC Spon ADS Each REP 2 ORD SHS(HLN) | SPON ADS | 405552100 | $50 | 6,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $50 | 319 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VOL | 46429B689 | $54 | 802 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $54 | 850 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $55 | 2,700 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $57 | 200 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $58 | 3,450 | 0.0% |
| Ishares Trust DJ US Technology(IYW) | U.S. TECH ETF | 464287721 | $59 | 540 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61 | 566 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $62 | 1,000 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $64 | 971 | 0.0% |
| Juniper Networks COM Usd0.00001(JNP) | COM | 48203R104 | $66 | 2,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69 | 1,500 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $71 | 2,099 | 0.0% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | SHS - A - | N53745100 | $73 | 800 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $76 | 550 | 0.0% |
| Fidelity Natl Information Services COM Usd0.01(FIS) | COM | 31620M106 | $77 | 1,400 | 0.0% |
| Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH) | CL A | 192446102 | $78 | 1,200 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $78 | 2,400 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $79 | 110 | 0.0% |