| Adient PLC ORD(ADNT) | COM | G0084W101 | $66 | 2 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $155 | 3 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $377 | 5 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $398 | 40 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $427 | 5 | 0.0% |
| DellL Technologies Inc. Cl C(DELL) | COM | 24703L202 | $799 | 7 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1K | 51 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.5K | 66 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $1.5K | 23 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 60 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.9K | 8 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 16 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $3.4K | 8 | 0.0% |
| Capital One Finl Corp 4.8 Perp | PRD | 14040H782 | $3.7K | 187 | 0.0% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $3.9K | 12 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $3.9K | 181 | 0.0% |
| TC Energy Corp. Com(TRP) | COM | 87807B107 | $4.0K | 100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 25 | 0.0% |
| Panasonic Corp ADR (new) | COM | 69832A205 | $4.4K | 465 | 0.0% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $4.7K | 100 | 0.0% |
| Wells Fargo & Co Dep Cl A Pfd | PRD | 95002Y400 | $4.8K | 250 | 0.0% |
| JPMorgan Chase & Co 4.20 DP Pf | PRD | 48128B523 | $5.0K | 250 | 0.0% |
| First Trust Active Global Qual(AGQI) | COM | 33740F383 | $5.2K | 375 | 0.0% |
| Wisdomtree Tr India Erngs Fd(EPI) | COM | 97717W422 | $5.2K | 120 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $6.0K | 15 | 0.0% |
| Accenture PLC Ireland Cl A Shs(ACN) | COM | G1151C101 | $6.2K | 18 | 0.0% |
| Rio Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $6.4K | 100 | 0.0% |
| Veolia Environment Sponsored A(VEOEY) | COM | 92334N103 | $6.5K | 400 | 0.0% |
| Tredegar Corp.(TG) | COM | 894650100 | $9.5K | 1,455 | 0.0% |
| Hewlett Packard Enterp Com(HPE) | COM | 42824C109 | $10.6K | 600 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $11.4K | 189 | 0.0% |
| Nike, Inc. Cl B(NKE) | COM | 654106103 | $11.7K | 125 | 0.0% |
| Anheuser Busch Inbev S Sponsor(BUD) | COM | 03524A108 | $12.2K | 200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.1K | 106 | 0.0% |
| Digital Rlty Tr Inc Com(DLR) | COM | 253868103 | $14.4K | 100 | 0.0% |
| East West Bancorp Inc Com(EWBC) | COM | 27579R104 | $16.9K | 213 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.1K | 20 | 0.0% |
| Warner Bros Discovery Com Ser(WBD) | COM | 934423104 | $20.5K | 2,345 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $20.9K | 166 | 0.0% |
| Sibanye-Stillwater LTD Spons A(SBSW) | COM | 82575P107 | $21.4K | 4,547 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $22.6K | 1,475 | 0.0% |
| Centerpoint Energy Inc Com(CNP) | COM | 15189T107 | $22.8K | 800 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $23.0K | 400 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $24.2K | 100 | 0.0% |
| Unum Group Com(UNM) | COM | 91529Y106 | $26.8K | 500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.9K | 79 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $29.5K | 2,467 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $30.5K | 124 | 0.0% |
| Kraft Heinz Co Comm(KHC) | COM | 500754106 | $31.4K | 850 | 0.0% |
| AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | $33.4K | 1,700 | 0.0% |