| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $66 | 2,099 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $69 | 1,192 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $70 | 750 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $73 | 4,600 | 0.0% |
| Ishares Trust DJ US Technology(IYW) | U.S. TECH ETF | 464287721 | $73 | 540 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA) | COM | 559222401 | $77 | 1,444 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $77 | 800 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $78 | 4,321 | 0.0% |
| Juniper Networks COM Usd0.00001(JNP) | COM | 48203R104 | $78 | 2,100 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $78 | 450 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $79 | 1,086 | 0.0% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | SHS - A - | N53745100 | $82 | 800 | 0.0% |
| Haleon PLC Spon ADS Each REP 2 ORD SHS(HLN) | SPON ADS | 405552100 | $83 | 10,000 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $84 | 650 | 0.0% |
| TE Connectivity LTD COM Chf0.57(TEL) | SHS | H84989104 | $86 | 600 | 0.0% |
| Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH) | CL A | 192446102 | $86 | 1,200 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $88 | 5,028 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $89 | 550 | 0.0% |
| Baker Hughes Company CL A(BKR) | CL A | 05722G100 | $90 | 2,700 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $93 | 2,400 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A | 82509L107 | $95 | 1,220 | 0.0% |
| International Flavors &fragrances COM Usd0.125(IFF) | COM | 459506101 | $95 | 1,100 | 0.0% |
| Honda Motor Co ADR-Each CNV Into 3 ORD(HMC) | ADR ECH CNV IN 3 | 438128308 | $96 | 2,600 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $96 | 3,157 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $97 | 1,250 | 0.0% |
| Ishares TR BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $97 | 1,921 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $98 | 200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98 | 200 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $100 | 1,122 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $101 | 2,797 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $101 | 400 | 0.0% |
| Aflac Inc COM Usd0.10(AFL) | COM | 001055102 | $103 | 1,210 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | COM NEW | 09255R202 | $105 | 9,518 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $107 | 30 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $107 | 110 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $107 | 2,800 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $107 | 610 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108 | 1,700 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $109 | 895 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $111 | 855 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $112 | 1,951 | 0.0% |
| Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD) | SPONSORED ADR | 03524A108 | $113 | 1,850 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMER MKT | 922042858 | $116 | 2,756 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADR | 874039100 | $120 | 850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $123 | 200 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $124 | 300 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $125 | 1,625 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $126 | 2,834 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $126 | 11,339 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $129 | 203 | 0.0% |