| Incyte Corp COM(INCY) | COM | 45337C102 | $15 | 200 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $16 | 33 | 0.0% |
| Halliburton Co COM Usd2.50(HAL) | COM | 406216101 | $17 | 2,500 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM SER A | 74915M100 | $18 | 3,075 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | CL A COM | 928563402 | $19 | 162 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $19 | 116 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $20 | 269 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20 | 100 | 0.0% |
| Maxim Integrated Products COM Usd0.001(MXIM) | COM | 57772K101 | $23 | 500 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $23 | 21 | 0.0% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $24 | 121 | 0.0% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $25 | 760 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $26 | 200 | 0.0% |
| Hess Corporation COM Usd1.00(HES) | COM | 42809H107 | $26 | 800 | 0.0% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | MID CAP ETF | 922908629 | $28 | 220 | 0.0% |
| Concho Resources Inc COM Usd0.001(CXOEUR) | COM | 20605P101 | $29 | 700 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $30 | 319 | 0.0% |
| Dish Network Corporation CL A(DISH) | CL A | 25470M109 | $30 | 1,600 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $31 | 960 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31 | 300 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | SHS | G5960L103 | $34 | 400 | 0.0% |
| Caterpillar Inc COM Usd1.00(CAT) | COM | 149123101 | $35 | 314 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | COM | 806857108 | $37 | 2,900 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $37 | 550 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $37 | 297 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $37 | 1,649 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | COM NEW | 154760409 | $38 | 2,582 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $39 | 450 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADR | 874039100 | $39 | 830 | 0.0% |
| General Electric Co COM Usd0.06 | COM | 369604103 | $39 | 5,600 | 0.0% |
| Aflac Inc COM Usd0.10(AFL) | COM | 001055102 | $39 | 1,210 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA) | COM | 559222401 | $42 | 1,400 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $42 | 9,600 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $43 | 1,500 | 0.0% |
| T Mobile US Inc COM Usd0.00001(TMUS) | COM | 872590104 | $44 | 512 | 0.0% |
| Baker Hughes Company CL A(BKR) | CL A | 05722G100 | $44 | 4,500 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $45 | 900 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $51 | 1,350 | 0.0% |
| Juniper Networks COM Usd0.00001(JNP) | COM | 48203R104 | $52 | 2,700 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $54 | 5,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $54 | 1,012 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $57 | 2,750 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $58 | 2,060 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $59 | 341 | 0.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $60 | 200 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $61 | 1,050 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $62 | 800 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $65 | 900 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $65 | 1,100 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $65 | 1,700 | 0.0% |