| Gentex Corp(GNTX) | COM | 371901109 | $92 | 2,750 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $93 | 664 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $96 | 650 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $97 | 1,400 | 0.0% |
| Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH) | CL A | 192446102 | $98 | 1,400 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADR | 874039100 | $98 | 830 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $104 | 7,050 | 0.0% |
| Ishares TR CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $104 | 1,776 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUS 2000 GRW ETF | 464287655 | $106 | 456 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $109 | 650 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $111 | 1,212 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $119 | 203 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $119 | 1,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120 | 224 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $121 | 1,700 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $124 | 1,170 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $125 | 290 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $126 | 1,580 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $131 | 350 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA) | COM | 559222401 | $132 | 1,400 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $138 | 2,455 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $139 | 600 | 0.0% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $139 | 2,700 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $143 | 9,600 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $164 | 688 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $164 | 1,800 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $164 | 1,900 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $166 | 5,695 | 0.0% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $170 | 2,684 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $171 | 5,650 | 0.0% |
| Glaxosmithkline ADR REP Two ORD | SPONSORED ADR | 37733W105 | $173 | 4,300 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A | 82509L107 | $176 | 121 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $177 | 7,230 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $181 | 5,500 | 0.0% |
| Sanofi ADR REP 1 1/2 ORD(SNY) | SPONSORED ADR | 80105N105 | $181 | 3,450 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $182 | 2,631 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $184 | 475 | 0.0% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $185 | 3,054 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $185 | 2,336 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $194 | 1,095 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $204 | 3,532 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $209 | 1,423 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $214 | 717 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $215 | 2,182 | 0.0% |
| Innovator Etfs TR S&P 500 Buffer(BMAR) | S&P 500 BUFFER | 45782C391 | $217 | 6,605 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $238 | 69 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $243 | 2,140 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $244 | 1,550 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $247 | 365 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $255 | 101 | 0.0% |