| Incyte Corp(INCY) | COM | 45337C102 | $63 | 1,000 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $63 | 450 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $65 | 1,184 | 0.0% |
| Ishares Trust DJ US Technology(IYW) | U.S. TECH ETF | 464287721 | $66 | 540 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $69 | 4,600 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $70 | 1,009 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $71 | 200 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $73 | 4,321 | 0.0% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | SHS - A - | N53745100 | $76 | 800 | 0.0% |
| Honda Motor Co ADR-Each CNV Into 3 ORD(HMC) | ADR ECH CNV IN 3 | 438128308 | $80 | 2,600 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $81 | 895 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $81 | 800 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $81 | 900 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $83 | 2,700 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $84 | 384 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $84 | 4,978 | 0.0% |
| Spdr SER TR Msci USA Strtgic(QUS) | MSCI USA STRTGIC | 78468R812 | $84 | 635 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $84 | 2,400 | 0.0% |
| TE Connectivity LTD COM Chf0.57(TEL) | SHS | H84989104 | $84 | 600 | 0.0% |
| Baker Hughes Company CL A(BKR) | CL A | 05722G100 | $85 | 2,500 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | COM | 848637104 | $85 | 556 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA) | COM | 559222401 | $85 | 1,439 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $86 | 1,114 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $87 | 1,700 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $88 | 550 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADR | 874039100 | $88 | 850 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $91 | 2,792 | 0.0% |
| Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH) | CL A | 192446102 | $91 | 1,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92 | 175 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $95 | 3,157 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A | 82509L107 | $95 | 1,220 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $95 | 400 | 0.0% |
| Ishares TR BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $97 | 1,921 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $97 | 200 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $97 | 1,250 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $97 | 110 | 0.0% |
| Aflac Inc COM Usd0.10(AFL) | COM | 001055102 | $100 | 1,210 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $103 | 2,800 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | COM NEW | 09255R202 | $103 | 9,518 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $106 | 30 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $113 | 2,756 | 0.0% |
| Fidelity Natl Information Services COM Usd0.01(FIS) | COM | 31620M106 | $114 | 1,900 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $116 | 300 | 0.0% |
| Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD) | SPONSORED ADR | 03524A108 | $116 | 1,800 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $118 | 203 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $119 | 1,506 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $126 | 1,625 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $126 | 10,295 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127 | 1,275 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $142 | 2,834 | 0.0% |