| Gentex Corp(GNTX) | COM | 371901109 | $72 | 2,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74 | 1,700 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $74 | 165 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $79 | 8,550 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $81 | 2,100 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $82 | 1,168 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $84 | 600 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $90 | 1,500 | 0.0% |
| Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH) | CL A | 192446102 | $94 | 1,350 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $96 | 55 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $96 | 950 | 0.0% |
| Glaxosmithkline ADR REP Two ORD | SPONSORED ADR | 37733W105 | $97 | 2,600 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $98 | 1,700 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $100 | 200 | 0.0% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | N Y REGISTRY SHS | N07059210 | $105 | 274 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $106 | 200 | 0.0% |
| Jd.com Inc Spon ADS Each Repr 2 ORD SHS Class A(JD) | SPON ADR CL A | 47215P106 | $106 | 1,350 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $108 | 2,074 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $109 | 1,250 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $113 | 7,230 | 0.0% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $114 | 3,054 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117 | 375 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $119 | 600 | 0.0% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $120 | 3,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $123 | 1,250 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $128 | 1,200 | 0.0% |
| Sanofi ADR REP 1 1/2 ORD(SNY) | SPONSORED ADR | 80105N105 | $131 | 2,616 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $131 | 1,060 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $136 | 813 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $147 | 1,800 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $157 | 6,644 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $159 | 250 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $160 | 3,931 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $161 | 2,382 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $169 | 5,916 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A | 82509L107 | $173 | 164 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $180 | 2,080 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $189 | 341 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $189 | 3,888 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $190 | 2,600 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $195 | 10,250 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $201 | 4,332 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $209 | 622 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $211 | 5,600 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $217 | 1,900 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $218 | 1,505 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $218 | 146 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $226 | 1,863 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $229 | 475 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $254 | 1,000 | 0.0% |