| Warner Bros Discovery Inc COM SER A(WBD) | COM SER A | 934423104 | $12 | 1,142 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $13 | 328 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $13 | 173 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14 | 430 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16 | 60 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $18 | 314 | 0.0% |
| Gaming & Leisure P COM Usd0.01(GLPI) | COM | 36467J108 | $18 | 400 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $20 | 597 | 0.0% |
| FOX Corp CL B COM(FOX) | CL B COM | 35137L204 | $23 | 800 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $24 | 500 | 0.0% |
| Willis Towers Watson PLC COM Usd0.000304635(WTW) | SHS | G96629103 | $25 | 119 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | COM NEW | 26441C204 | $25 | 288 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $26 | 2,400 | 0.0% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $26 | 100 | 0.0% |
| Aegon LTD NY Registry SHS | NY REGISTRY SHS | 007924103 | $28 | 5,900 | 0.0% |
| V F Corp COM NPV(VFC) | COM | 918204108 | $30 | 1,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31 | 400 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $32 | 401 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $34 | 750 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $35 | 655 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $35 | 200 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $35 | 310 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35 | 150 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $36 | 800 | 0.0% |
| Stem Inc COM | COM | 85859N102 | $36 | 8,389 | 0.0% |
| Heliogen Inc COM New | COM NEW | 42329E204 | $37 | 9,914 | 0.0% |
| Alexander &baldwin Inc New COM(ALEX) | COM | 014491104 | $39 | 2,304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41 | 152 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $44 | 350 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $46 | 2,770 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $48 | 319 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $49 | 850 | 0.0% |
| Haleon PLC Spon ADS Each REP 2 ORD SHS(HLN) | SPON ADS | 405552100 | $50 | 6,000 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $50 | 450 | 0.0% |
| XOS Inc Common Stock | COMMON STOCK | 98423B108 | $51 | 149,608 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VOL | 46429B689 | $52 | 802 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $52 | 4,600 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $56 | 755 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $57 | 900 | 0.0% |
| Ishares Trust DJ US Technology(IYW) | U.S. TECH ETF | 464287721 | $57 | 540 | 0.0% |
| Juniper Networks COM Usd0.00001(JNP) | COM | 48203R104 | $58 | 2,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $58 | 1,000 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $59 | 300 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | COM | 848637104 | $59 | 406 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $60 | 200 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $61 | 1,175 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $63 | 990 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $65 | 2,099 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67 | 567 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A | 82509L107 | $67 | 1,220 | 0.0% |