| FOX Corp CL B COM(FOX) | CL B COM | 35137L204 | $37 | 800 | 0.0% |
| Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC) | COM | 56501R106 | $37 | 1,219 | 0.0% |
| Willis Towers Watson PLC COM Usd0.000304635(WTW) | SHS | G96629103 | $38 | 120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40 | 125 | 0.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $44 | 100 | 0.0% |
| V F Corp COM NPV(VFC) | COM | 918204108 | $47 | 2,200 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $48 | 850 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $51 | 550 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $52 | 900 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $53 | 435 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $53 | 1,099 | 0.0% |
| Honda Motor Co ADR-Each CNV Into 3 ORD(HMC) | ADR ECH CNV IN 3 | 438128308 | $54 | 1,900 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $54 | 550 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $55 | 800 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $56 | 275 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $56 | 4,600 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $57 | 738 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $57 | 2,400 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $58 | 761 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $58 | 200 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA) | COM | 559222401 | $61 | 1,465 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $62 | 541 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $65 | 1,200 | 0.0% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ULTRA SHORT-TERM | 46434V878 | $65 | 1,282 | 0.0% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | SHS - A - | N53745100 | $67 | 900 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $68 | 700 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $72 | 1,256 | 0.0% |
| Baxter International Inc COM Usd1.00(BAX) | COM | 071813109 | $77 | 2,625 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $78 | 110 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $81 | 2,813 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $82 | 1,040 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $83 | 2,854 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | COM NEW | 09255R202 | $83 | 7,711 | 0.0% |
| Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH) | CL A | 192446102 | $85 | 1,100 | 0.0% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $86 | 540 | 0.0% |
| TE Connectivity PLC COM Usd0.01(TEL) | ORD SHS | G87052109 | $86 | 600 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $87 | 750 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $87 | 450 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $91 | 1,158 | 0.0% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $91 | 276 | 0.0% |
| International Flavors &fragrances COM Usd0.125(IFF) | COM | 459506101 | $93 | 1,100 | 0.0% |
| Haleon PLC Spon ADS Each REP 2 ORD SHS(HLN) | SPON ADS | 405552100 | $95 | 10,000 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $99 | 3,020 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $101 | 955 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101 | 200 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $105 | 206 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106 | 1,500 | 0.0% |
| Baker Hughes Company CL A(BKR) | CL A | 05722G100 | $107 | 2,600 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $108 | 10,869 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $113 | 11,579 | 0.0% |