| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $61 | 450 | 0.0% |
| Baker Hughes Company CL A(BKR) | CL A | 05722G100 | $62 | 2,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62 | 565 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADR | 874039100 | $63 | 850 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $64 | 2,099 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $66 | 550 | 0.0% |
| XOS Inc Common Stock | COMMON STOCK | 98423B108 | $66 | 149,608 | 0.0% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | SHS - A - | N53745100 | $66 | 800 | 0.0% |
| Juniper Networks COM Usd0.00001(JNP) | COM | 48203R104 | $67 | 2,100 | 0.0% |
| TE Connectivity LTD COM Chf0.57(TEL) | SHS | H84989104 | $69 | 600 | 0.0% |
| Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH) | CL A | 192446102 | $69 | 1,200 | 0.0% |
| Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC) | COM | 56501R106 | $71 | 3,972 | 0.0% |
| Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD) | SPONSORED ADR | 03524A108 | $72 | 1,200 | 0.0% |
| Stem Inc COM | COM | 85859N102 | $75 | 8,389 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $76 | 2,882 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $76 | 2,767 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $77 | 550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $77 | 1,700 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $79 | 2,950 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $79 | 110 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA) | COM | 559222401 | $80 | 1,418 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $80 | 1,550 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $80 | 1,000 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $84 | 1,200 | 0.0% |
| Aflac Inc COM Usd0.10(AFL) | COM | 001055102 | $87 | 1,210 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | COM NEW | 09255R202 | $88 | 9,518 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $90 | 4,878 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $91 | 602 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $92 | 1,060 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93 | 175 | 0.0% |
| Fidelity Natl Information Services COM Usd0.01(FIS) | COM | 31620M106 | $95 | 1,400 | 0.0% |
| Ishares TR BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $97 | 1,941 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $97 | 1,250 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $107 | 870 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $109 | 1,200 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $114 | 9,764 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $120 | 1,625 | 0.0% |
| GSK PLC Spon ADS Each REP 2 ORD SHS(GSK) | SPONSORED ADR | 37733W204 | $124 | 3,540 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $129 | 3,700 | 0.0% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $132 | 2,900 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $135 | 4,100 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $137 | 400 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $156 | 900 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $160 | 2,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $172 | 4,363 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $172 | 2,000 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $174 | 1,875 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $183 | 1,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $192 | 1,562 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $192 | 1,900 | 0.0% |