| Fidelity Enhanced Mid Cap ETF(FMDE) | ENHANCED MID | 31609A503 | $10 | 316 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11 | 406 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11 | 20 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $11 | 116 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12 | 28 | 0.0% |
| Abercrombie &fitch Co CL A COM Usd0.01(ANF) | CL A | 002896207 | $13 | 100 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $13 | 169 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $13 | 104 | 0.0% |
| Agilent Technologies Inc COM Usd0.01(A) | COM | 00846U101 | $13 | 87 | 0.0% |
| News Corp New COM Usd0.01 CL A(NWSA) | CL A | 65249B109 | $15 | 562 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $16 | 428 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $17 | 173 | 0.0% |
| Gaming & Leisure P COM Usd0.01(GLPI) | COM | 36467J108 | $18 | 400 | 0.0% |
| Stem Inc COM | COM | 85859N102 | $18 | 8,389 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21 | 60 | 0.0% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $21 | 100 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $22 | 597 | 0.0% |
| FOX Corp CL B COM(FOX) | CL B COM | 35137L204 | $23 | 800 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $23 | 377 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $25 | 500 | 0.0% |
| V F Corp COM NPV(VFC) | COM | 918204108 | $26 | 1,700 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | COM NEW | 26441C204 | $28 | 288 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $29 | 162 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31 | 200 | 0.0% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | *W EXP 08/03/202 | 674599162 | $31 | 687 | 0.0% |
| Willis Towers Watson PLC COM Usd0.000304635(WTW) | SHS | G96629103 | $33 | 120 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35 | 400 | 0.0% |
| Aegon Limited Amer Regd Cert(1 SH Eur0.12)(AEG) | AMER REG 1 CERT | 0076CA104 | $35 | 5,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35 | 123 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $36 | 27 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $37 | 655 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $38 | 300 | 0.0% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $42 | 700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42 | 150 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $43 | 1,400 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $45 | 850 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $45 | 500 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $47 | 550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $47 | 250 | 0.0% |
| Baxter International Inc COM Usd1.00(BAX) | COM | 071813109 | $48 | 1,100 | 0.0% |
| XOS Inc COM(XOS) | COM | 98423B306 | $49 | 4,986 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $54 | 2,809 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $57 | 802 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $57 | 1,000 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $58 | 757 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $58 | 482 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $59 | 1,200 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $60 | 350 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $61 | 900 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $65 | 2,400 | 0.0% |