| Tyler Technologies Inc(TYL) | COM | 902252105 | $12 | 28 | 0.0% |
| Agilent Technologies Inc COM Usd0.01(A) | COM | 00846U101 | $12 | 87 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $12 | 328 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM SER A | 934423104 | $13 | 1,142 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13 | 446 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $13 | 103 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $13 | 169 | 0.0% |
| News Corp New COM Usd0.01 CL A(NWSA) | CL A | 65249B109 | $14 | 562 | 0.0% |
| Uipath Inc CL A(PATH) | CL A | 90364P105 | $15 | 619 | 0.0% |
| International Flavors &fragrances COM Usd0.125(IFF) | COM | 459506101 | $16 | 200 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $16 | 271 | 0.0% |
| Spdr Index SHS FDS Msci Eafe Strtgc(QEFA) | MSCI EAFE STRTGC | 78463X434 | $17 | 229 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $17 | 173 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19 | 60 | 0.0% |
| Gaming & Leisure P COM Usd0.01(GLPI) | COM | 36467J108 | $20 | 400 | 0.0% |
| Heliogen Inc COM New | COM NEW | 42329E204 | $20 | 9,914 | 0.0% |
| FOX Corp CL B COM(FOX) | CL B COM | 35137L204 | $22 | 800 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $22 | 597 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $26 | 500 | 0.0% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | *W EXP 08/03/202 | 674599162 | $27 | 687 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $27 | 162 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | COM NEW | 26441C204 | $28 | 288 | 0.0% |
| Willis Towers Watson PLC COM Usd0.000304635(WTW) | SHS | G96629103 | $29 | 120 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $30 | 27 | 0.0% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $30 | 700 | 0.0% |
| V F Corp COM NPV(VFC) | COM | 918204108 | $32 | 1,700 | 0.0% |
| Stem Inc COM | COM | 85859N102 | $33 | 8,389 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33 | 400 | 0.0% |
| Aegon Limited Amer Regd Cert(1 SH Eur0.12)(AEG) | AMER REG 1 CERT | 0076CA104 | $34 | 5,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35 | 122 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $36 | 402 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $36 | 655 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $37 | 305 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $37 | 482 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39 | 150 | 0.0% |
| XOS Inc COM(XOS) | COM | 98423B306 | $40 | 4,986 | 0.0% |
| Baxter International Inc COM Usd1.00(BAX) | COM | 071813109 | $43 | 1,100 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $44 | 850 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $45 | 750 | 0.0% |
| Haleon PLC Spon ADS Each REP 2 ORD SHS(HLN) | SPON ADS | 405552100 | $49 | 6,000 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $50 | 2,400 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $54 | 350 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $55 | 900 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $55 | 2,790 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $56 | 1,200 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $56 | 802 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $58 | 756 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | US MIDCAP DIVID | 97717W505 | $61 | 1,337 | 0.0% |
| Juniper Networks COM Usd0.00001(JNP) | COM | 48203R104 | $62 | 2,100 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $62 | 2,099 | 0.0% |