| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $65 | 4,600 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $68 | 1,204 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $69 | 482 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $72 | 2,099 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $72 | 450 | 0.0% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | SHS - A - | N53745100 | $76 | 800 | 0.0% |
| Juniper Networks COM Usd0.00001(JNP) | COM | 48203R104 | $77 | 2,100 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $77 | 750 | 0.0% |
| Ishares TR BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $78 | 1,544 | 0.0% |
| Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH) | CL A | 192446102 | $81 | 1,200 | 0.0% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $82 | 540 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | COM NEW | 09255R202 | $83 | 7,658 | 0.0% |
| Haleon PLC Spon ADS Each REP 2 ORD SHS(HLN) | SPON ADS | 405552100 | $83 | 10,000 | 0.0% |
| Honda Motor Co ADR-Each CNV Into 3 ORD(HMC) | ADR ECH CNV IN 3 | 438128308 | $85 | 2,600 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $85 | 800 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $86 | 1,122 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $88 | 895 | 0.0% |
| TE Connectivity LTD COM Chf0.57(TEL) | SHS | H84989104 | $89 | 600 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $91 | 855 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $93 | 11,339 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $93 | 250 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $94 | 2,802 | 0.0% |
| Baker Hughes Company CL A(BKR) | CL A | 05722G100 | $94 | 2,700 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $95 | 5,028 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $98 | 550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99 | 200 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $100 | 1,309 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $101 | 200 | 0.0% |
| International Flavors &fragrances COM Usd0.125(IFF) | COM | 459506101 | $102 | 1,100 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $102 | 2,400 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A | 82509L107 | $106 | 1,637 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108 | 1,700 | 0.0% |
| Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD) | SPONSORED ADR | 03524A108 | $108 | 1,850 | 0.0% |
| Aflac Inc COM Usd0.10(AFL) | COM | 001055102 | $108 | 1,210 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $110 | 3,157 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $110 | 2,800 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $116 | 110 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $117 | 30 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $120 | 203 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $121 | 2,756 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $121 | 1,952 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $126 | 600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $135 | 200 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $137 | 10,714 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $137 | 2,000 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $139 | 300 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $139 | 650 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $141 | 3,700 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADR | 874039100 | $146 | 850 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $148 | 1,288 | 0.0% |