| Incyte Corp COM(INCY) | COM | 45337C102 | $21 | 200 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A | 82509L107 | $21 | 21 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $22 | 269 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $26 | 100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26 | 100 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $28 | 633 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $29 | 536 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $30 | 21 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM SER A | 74915M100 | $30 | 3,075 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $31 | 550 | 0.0% |
| Halliburton Co COM Usd2.50(HAL) | COM | 406216101 | $31 | 2,500 | 0.0% |
| Apache Corp COM Usd0.625(9990302D) | COM | 037411105 | $32 | 2,500 | 0.0% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $33 | 121 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $36 | 319 | 0.0% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | MID CAP ETF | 922908629 | $36 | 220 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $36 | 200 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $37 | 350 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | SHS | G5960L103 | $37 | 400 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $37 | 33 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $38 | 2,000 | 0.0% |
| General Electric Co COM Usd0.06 | COM | 369604103 | $38 | 5,600 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | COM NEW | 154760409 | $39 | 2,582 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $43 | 450 | 0.0% |
| Aflac Inc COM Usd0.10(AFL) | COM | 001055102 | $43 | 1,210 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $44 | 1,649 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $45 | 855 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $45 | 300 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | CL A COM | 928563402 | $46 | 300 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $47 | 297 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADR | 874039100 | $47 | 830 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $47 | 550 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $47 | 1,350 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $52 | 1,753 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $53 | 700 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $54 | 520 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | COM | 806857108 | $55 | 3,100 | 0.0% |
| Dish Network Corporation CL A(DISH) | CL A | 25470M109 | $55 | 1,600 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $55 | 850 | 0.0% |
| Hess Corporation COM Usd1.00(HES) | COM | 42809H107 | $55 | 1,100 | 0.0% |
| Concho Resources Inc COM Usd0.001(CXOEUR) | COM | 20605P101 | $56 | 1,100 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $57 | 9,600 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $58 | 1,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $59 | 250 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $60 | 2,650 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA) | COM | 559222401 | $61 | 1,400 | 0.0% |
| Juniper Networks COM Usd0.00001(JNP) | COM | 48203R104 | $61 | 2,700 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $68 | 1,100 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $68 | 1,100 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $70 | 2,750 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $72 | 600 | 0.0% |