| UBS Group AG(UBS) | SHS | H42097107 | $67 | 2,700 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $70 | 900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70 | 1,700 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $73 | 895 | 0.0% |
| TE Connectivity LTD COM Chf0.57(TEL) | SHS | H84989104 | $74 | 600 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADR | 874039100 | $74 | 850 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $75 | 4,978 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $75 | 4,321 | 0.0% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | SHS - A - | N53745100 | $76 | 800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76 | 200 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $77 | 550 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA) | COM | 559222401 | $77 | 1,434 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $79 | 1,167 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $80 | 2,800 | 0.0% |
| Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH) | CL A | 192446102 | $81 | 1,200 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $81 | 2,400 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $81 | 3,157 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $84 | 1,250 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | AMERN SHS | 438128308 | $87 | 2,600 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $88 | 1,282 | 0.0% |
| Baker Hughes Company CL A(BKR) | CL A | 05722G100 | $88 | 2,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88 | 175 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $91 | 110 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $91 | 2,786 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $93 | 30 | 0.0% |
| Aflac Inc COM Usd0.10(AFL) | COM | 001055102 | $93 | 1,210 | 0.0% |
| Ishares TR BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $97 | 1,921 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $97 | 300 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | COM NEW | 09255R202 | $98 | 9,518 | 0.0% |
| Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD) | SPONSORED ADR | 03524A108 | $100 | 1,800 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $100 | 203 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $101 | 2,834 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $105 | 1,506 | 0.0% |
| Fidelity Natl Information Services COM Usd0.01(FIS) | COM | 31620M106 | $105 | 1,900 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $108 | 2,756 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $120 | 1,625 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $122 | 1,200 | 0.0% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $124 | 2,900 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $127 | 10,219 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $133 | 2,500 | 0.0% |
| RTX Corporation COM Usd1.00(RTX) | COM | 75513E101 | $140 | 1,952 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $140 | 11,345 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $141 | 4,363 | 0.0% |
| GSK PLC Spon ADS Each REP 2 ORD SHS(GSK) | SPONSORED ADR | 37733W204 | $143 | 3,940 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $148 | 3,114 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $150 | 2,000 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $164 | 3,700 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $182 | 1,875 | 0.0% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $186 | 2,954 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $190 | 2,080 | 0.0% |