| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $84 | 7,050 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $84 | 9,600 | 0.0% |
| Sanofi ADR REP 1 1/2 ORD(SNY) | SPONSORED ADR | 80105N105 | $88 | 1,816 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $89 | 40 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADR | 874039100 | $91 | 830 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $93 | 2,750 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $94 | 1,000 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $95 | 5,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $97 | 800 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA) | COM | 559222401 | $99 | 1,400 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $99 | 1,169 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $103 | 2,074 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $105 | 1,700 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $105 | 400 | 0.0% |
| Parsons Corporation COM(PSN) | COM | 70202L102 | $106 | 2,921 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $108 | 200 | 0.0% |
| Glaxosmithkline ADR REP Two ORD | SPONSORED ADR | 37733W105 | $110 | 3,000 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $114 | 1,600 | 0.0% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $115 | 2,700 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $116 | 165 | 0.0% |
| Jd.com Inc Spon ADS Each Repr 2 ORD SHS Class A(JD) | SPON ADR CL A | 47215P106 | $119 | 1,350 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $124 | 900 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A | 82509L107 | $137 | 121 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $137 | 2,931 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $142 | 7,230 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $143 | 688 | 0.0% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $143 | 3,054 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $145 | 1,982 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $160 | 475 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $161 | 5,588 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $161 | 6,550 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $166 | 1,800 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $169 | 650 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $175 | 3,332 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $186 | 106 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $192 | 1,060 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $194 | 6,444 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $202 | 3,800 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $207 | 3,974 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $208 | 2,100 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $213 | 65 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $222 | 1,900 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $233 | 623 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $235 | 1,867 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $247 | 1,505 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $270 | 580 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $273 | 341 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $284 | 1,225 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $288 | 551 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $297 | 1,290 | 0.0% |