| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 40 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2 | 60 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 51 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2 | 13 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $2 | 180 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 66 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $3 | 92 | 0.0% |
| Panasonic Corp ADR (new) | COM | 69832A205 | $5 | 465 | 0.0% |
| TC Energy Corp. Com(TRP) | COM | 87807B107 | $6 | 100 | 0.0% |
| Cemex SAB De CV Spons ADR(CX) | COM | 151290889 | $6 | 1,050 | 0.0% |
| Wisdomtree Tr India Erngs Fd(EPI) | COM | 97717W422 | $8 | 220 | 0.0% |
| Rio Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $8 | 100 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $10 | 245 | 0.0% |
| Rivian Automotive Cl A(RIVN) | COM | 76954A103 | $10 | 200 | 0.0% |
| Hewlett Packard Enterp Com(HPE) | COM | 42824C109 | $10 | 600 | 0.0% |
| Clearbridge Energy MLP Opportu | EQ FDS | 18469P100 | $12 | 414 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13 | 106 | 0.0% |
| Digital Rlty Tr Inc Com(DLR) | COM | 253868103 | $14 | 100 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $15 | 300 | 0.0% |
| Nike, Inc. Cl B(NKE) | COM | 654106103 | $17 | 125 | 0.0% |
| Tredegar Corp.(TG) | COM | 894650100 | $17 | 1,455 | 0.0% |
| East West Bancorp Inc Com(EWBC) | COM | 27579R104 | $17 | 213 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18 | 79 | 0.0% |
| Twitter Inc Com(TWTRUSD) | COM | 90184L102 | $19 | 500 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $20 | 400 | 0.0% |
| Pulte Group Inc. Com(PHM) | COM | 745867101 | $21 | 500 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $22 | 100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $24 | 300 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $25 | 100 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $25 | 100 | 0.0% |
| New Residential Invt 6.375 Pfd | PRD | 64828T508 | $26 | 1,200 | 0.0% |
| Capital One Finl Corp DP Shs P | PRD | 14040H824 | $28 | 1,200 | 0.0% |
| Enterprise Prods Prtn LP(EPD) | COM | 293792107 | $29 | 1,125 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $29 | 2,677 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $34 | 124 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $35 | 165 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36 | 400 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $36 | 100 | 0.0% |
| Energy Transfer L P Com UT Ltd(ET) | COM | 29273V100 | $40 | 3,600 | 0.0% |
| Etsy Inc Com(ETSY) | COM | 29786A106 | $43 | 350 | 0.0% |
| Zoom Video Comm. Cl A(ZM) | COM | 98980L101 | $44 | 375 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $45 | 450 | 0.0% |
| Take-Two Interactive S Com(TTWO) | COM | 874054109 | $46 | 300 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $47 | 1,020 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $48 | 300 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $50 | 600 | 0.0% |
| CitiGroup Inc(C) | COM | 172967424 | $53 | 1,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $57 | 1,505 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $57 | 735 | 0.0% |
| California Wtr Svc Group(CWT) | COM | 130788102 | $59 | 1,000 | 0.0% |