| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | SHS - A - | N53745100 | $53 | 700 | 0.0% |
| Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD) | SPONSORED ADR | 03524A108 | $54 | 1,200 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $54 | 2,624 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $55 | 203 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | AMERN SHS | 438128308 | $56 | 2,600 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $56 | 450 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADR | 874039100 | $58 | 850 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $58 | 35 | 0.0% |
| Juniper Networks COM Usd0.00001(JNP) | COM | 48203R104 | $60 | 2,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63 | 1,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $66 | 2,762 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $67 | 1,000 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA) | COM | 559222401 | $67 | 1,413 | 0.0% |
| Aflac Inc COM Usd0.10(AFL) | COM | 001055102 | $68 | 1,210 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $68 | 950 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $72 | 750 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $74 | 1,550 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $75 | 4,878 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $75 | 550 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $75 | 2,901 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $76 | 602 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $76 | 110 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $76 | 1,250 | 0.0% |
| TE Connectivity LTD COM Chf0.57(TEL) | SHS | H84989104 | $77 | 700 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $77 | 2,499 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $78 | 3,150 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | COM NEW | 09255R202 | $85 | 9,518 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $91 | 1,200 | 0.0% |
| Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH) | CL A | 192446102 | $92 | 1,600 | 0.0% |
| Ishares TR BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $97 | 1,941 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $100 | 1,060 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101 | 200 | 0.0% |
| GSK PLC Spon ADS Each REP 2 ORD SHS(GSK) | SPONSORED ADR | 37733W204 | $101 | 3,440 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $104 | 3,172 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $104 | 1,700 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $109 | 9,710 | 0.0% |
| Stem Inc COM | COM | 85859N102 | $112 | 8,389 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $114 | 850 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $116 | 1,625 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $117 | 4,000 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $117 | 4,100 | 0.0% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $119 | 3,100 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $125 | 425 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $128 | 2,600 | 0.0% |
| Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC) | COM | 56501R106 | $130 | 8,282 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $130 | 2,108 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $134 | 900 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $157 | 1,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $166 | 4,363 | 0.0% |
| General Electric Co COM New(GE) | COM NEW | 369604301 | $166 | 2,684 | 0.0% |