| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $29 | 341 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $31 | 203 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $32 | 750 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $33 | 195 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $35 | 1,238 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $36 | 80 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $38 | 402 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $43 | 430 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $44 | 199 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $45 | 16 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $46 | 10,000 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $47 | 966 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $47 | 187 | 0.0% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $50 | 4,441 | 0.0% |
| Venus Concept Inc COM | COM | 92332W105 | $55 | 38,730 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $56 | 703 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $58 | 791 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $63 | 740 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $79 | 479 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $83 | 1,000 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $84 | 3,266 | 0.0% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $95 | 10,407 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $95 | 2,295 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $100 | 1,241 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $100 | 1,219 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $100 | 391 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $101 | 1,100 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $131 | 827 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $131 | 1,446 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $134 | 712 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | COM | 65341B106 | $138 | 1,658 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $159 | 1,180 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $174 | 2,400 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $189 | 1,337 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $192 | 11,210 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $195 | 2,682 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $205 | 1,729 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $210 | 1,541 | 0.0% |
| Reeds Inc COM | COM | 758338107 | $212 | 705,176 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $215 | 1,785 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $220 | 8,935 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $236 | 1,101 | 0.0% |
| Marqeta Inc Class A COM(MQ) | COM | 57142B104 | $236 | 21,371 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $249 | 7,146 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $256 | 1,124 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $261 | 415 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $265 | 4,300 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $266 | 2,384 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $268 | 889 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $286 | 4,495 | 0.0% |