| Adient PLC ORD(ADNT) | COM | G0084W101 | $73 | 2 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $147 | 3 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $265 | 5 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $315 | 40 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $324 | 5 | 0.0% |
| DellL Technologies Inc. Cl C(DELL) | COM | 24703L202 | $482 | 7 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.0K | 66 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1K | 51 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $1.2K | 23 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.3K | 8 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 60 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $2.7K | 181 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 25 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 16 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $3.3K | 8 | 0.0% |
| TC Energy Corp. Com(TRP) | COM | 87807B107 | $3.4K | 100 | 0.0% |
| Panasonic Corp ADR (new) | COM | 69832A205 | $5.2K | 465 | 0.0% |
| Veolia Environment Sponsored A(VEOEY) | COM | 92334N103 | $5.8K | 400 | 0.0% |
| Rio Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $6.4K | 100 | 0.0% |
| Virtus KAR Global Quality Div | EQ FDS | 92828N460 | $7.5K | 548 | 0.0% |
| Tredegar Corp.(TG) | COM | 894650100 | $7.9K | 1,455 | 0.0% |
| Wisdomtree Tr India Erngs Fd(EPI) | COM | 97717W422 | $8.1K | 220 | 0.0% |
| Raytheon Tech(RTX) | COM | 75513E101 | $8.6K | 120 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $9.5K | 217 | 0.0% |
| Rivian Automotive Cl A(RIVN) | COM | 76954A103 | $9.7K | 400 | 0.0% |
| Hewlett Packard Enterp Com(HPE) | COM | 42824C109 | $10.4K | 600 | 0.0% |
| East West Bancorp Inc Com(EWBC) | COM | 27579R104 | $11.2K | 213 | 0.0% |
| Nike, Inc. Cl B(NKE) | COM | 654106103 | $12.0K | 125 | 0.0% |
| Digital Rlty Tr Inc Com(DLR) | COM | 253868103 | $12.1K | 100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.8K | 106 | 0.0% |
| Clearbridge Energy MLP Opportu | EQ FDS | 18469P100 | $13.1K | 414 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $17.1K | 400 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $17.3K | 291 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.6K | 79 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.1K | 250 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $25.5K | 2,591 | 0.0% |
| Warner Bros Discovery Com Ser(WBD) | COM | 934423104 | $25.7K | 2,369 | 0.0% |
| Sibanye-Stillwater LTD Spons A(SBSW) | COM | 82575P107 | $28.1K | 4,547 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $28.3K | 100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $29.6K | 1,675 | 0.0% |
| Meta Platforms, Inc Cl A(META) | COM | 30303M102 | $30.0K | 100 | 0.0% |
| AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | $30.3K | 1,700 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $31.8K | 156 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $36.2K | 1,020 | 0.0% |
| ReInsurance Group Amer(RGA) | COM | 759351604 | $36.3K | 250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.5K | 400 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $39.6K | 675 | 0.0% |
| GE HealthCare Tech(GEHC) | COM | 36266G107 | $40.0K | 588 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $40.0K | 300 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $41.8K | 4,500 | 0.0% |