| AT&T Inc COM Usd1(T) | COM | 00206R102 | $79 | 4,978 | 0.0% |
| Baker Hughes Company CL A(BKR) | CL A | 05722G100 | $79 | 2,500 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A | 82509L107 | $79 | 1,220 | 0.0% |
| Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD) | SPONSORED ADR | 03524A108 | $79 | 1,400 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | AMERN SHS | 438128308 | $79 | 2,600 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $80 | 1,482 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA) | COM | 559222401 | $81 | 1,429 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $81 | 30 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $81 | 2,781 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $83 | 750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84 | 175 | 0.0% |
| Aflac Inc COM Usd0.10(AFL) | COM | 001055102 | $84 | 1,210 | 0.0% |
| TE Connectivity LTD COM Chf0.57(TEL) | SHS | H84989104 | $84 | 600 | 0.0% |
| Heliogen Inc Common Stock | COMMON STOCK | 42329E105 | $85 | 347,043 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADR | 874039100 | $86 | 850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88 | 200 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $91 | 2,950 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $91 | 1,250 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | COM NEW | 09255R202 | $93 | 9,518 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $94 | 1,155 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $95 | 1,060 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $96 | 2,884 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $97 | 300 | 0.0% |
| Ishares TR BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $97 | 1,921 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $102 | 1,550 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $108 | 203 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $108 | 1,200 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $112 | 2,756 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $121 | 1,200 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $122 | 1,625 | 0.0% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $129 | 2,900 | 0.0% |
| GSK PLC Spon ADS Each REP 2 ORD SHS(GSK) | SPONSORED ADR | 37733W204 | $140 | 3,940 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $154 | 2,000 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $154 | 3,700 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $154 | 10,153 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $162 | 4,363 | 0.0% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $167 | 2,954 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $170 | 2,500 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $175 | 625 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $191 | 1,952 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $198 | 800 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $200 | 1,273 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $205 | 1,875 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $206 | 2,080 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $207 | 3,600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $224 | 1,562 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $230 | 880 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $232 | 4,100 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $238 | 537 | 0.0% |
| General Electric Co COM New(GE) | COM NEW | 369604301 | $239 | 2,172 | 0.0% |