| Pentair PLC(PNR) | COM | G7S00T104 | $0 | 5 | 0.0% |
| DellL Technologies Inc. Cl C(DELL) | COM | 24703L202 | $0 | 7 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $0 | 5 | 0.0% |
| VMware Inc Cl A(VMWEUR) | COM | 928563402 | $0 | 3 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $0 | 3 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 40 | 0.0% |
| Adient PLC ORD(ADNT) | COM | G0084W101 | $0 | 2 | 0.0% |
| Qualtrics Intl'l Cl A | COM | 747601201 | $1 | 100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 66 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $1 | 23 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $2 | 181 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2 | 60 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2 | 33 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 51 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2 | 50 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2 | 32 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2 | 8 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3 | 16 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3 | 25 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $3 | 8 | 0.0% |
| Panasonic Corp ADR (new) | COM | 69832A205 | $4 | 465 | 0.0% |
| Veolia Environment Sponsored A(VEOEY) | COM | 92334N103 | $5 | 200 | 0.0% |
| TC Energy Corp. Com(TRP) | COM | 87807B107 | $5 | 100 | 0.0% |
| Rio Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $6 | 100 | 0.0% |
| Wisdomtree Tr India Erngs Fd(EPI) | COM | 97717W422 | $7 | 220 | 0.0% |
| Hewlett Packard Enterp Com(HPE) | COM | 42824C109 | $8 | 600 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $8 | 245 | 0.0% |
| Virtus KAR Global Quality Div | EQ FDS | 92828N460 | $8 | 532 | 0.0% |
| Clearbridge Energy MLP Opportu | EQ FDS | 18469P100 | $10 | 414 | 0.0% |
| Rivian Automotive Cl A(RIVN) | COM | 76954A103 | $10 | 400 | 0.0% |
| Twitter Inc Com(TWTRUSD) | COM | 90184L102 | $11 | 300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13 | 106 | 0.0% |
| Digital Rlty Tr Inc Com(DLR) | COM | 253868103 | $13 | 100 | 0.0% |
| Nike, Inc. Cl B(NKE) | COM | 654106103 | $13 | 125 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14 | 79 | 0.0% |
| East West Bancorp Inc Com(EWBC) | COM | 27579R104 | $14 | 213 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $15 | 300 | 0.0% |
| Tredegar Corp.(TG) | COM | 894650100 | $15 | 1,455 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $17 | 400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17 | 300 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $17 | 450 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $22 | 100 | 0.0% |
| Enterprise Prods Prtn LP(EPD) | COM | 293792107 | $24 | 1,000 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $24 | 100 | 0.0% |
| Etsy Inc Com(ETSY) | COM | 29786A106 | $26 | 350 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $29 | 2,727 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31 | 400 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $32 | 100 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $33 | 156 | 0.0% |
| Energy Transfer L P Com UT Ltd(ET) | COM | 29273V100 | $36 | 3,600 | 0.0% |