| Old REP Intl Corp COM(ORI) | COM | 680223104 | $21 | 1 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.0K | 27 | 0.0% |
| Triplepoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $2.3K | 191 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $2.3K | 109 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.3K | 25 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $2.4K | 20 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $2.8K | 478 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $3.0K | 18 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $4.9K | 25 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $5.4K | 1,785 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | COM | 89147L886 | $6.4K | 222 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $7.2K | 35 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $9.6K | 36 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $10.2K | 300 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $10.8K | 165 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $10.8K | 200 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $11.4K | 2,388 | 0.0% |
| Galiano Gold Inc COM(GAU) | COM | 36352H100 | $11.8K | 20,000 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $12.4K | 146 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $13.3K | 62 | 0.0% |
| Crispr Therapeutics AG Namen A(CRSP) | COM | H17182108 | $14.9K | 266 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $15.4K | 100 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $15.6K | 135 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $16.1K | 387 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ETF | 46428Q109 | $16.1K | 771 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $17.0K | 425 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $18.2K | 367 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $19.3K | 341 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $19.7K | 50 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $20.6K | 273 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $21.1K | 85 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $22.2K | 680 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $24.1K | 210 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $25.9K | 76 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $26.0K | 733 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $28.4K | 195 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $29.7K | 90 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $32.8K | 1,238 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $33.5K | 141 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $35.7K | 10,000 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $37.9K | 430 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $38.7K | 320 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $38.7K | 187 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $39.2K | 402 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $39.4K | 196 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $39.7K | 535 | 0.0% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $50.6K | 3,987 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $53.4K | 549 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $55.7K | 390 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $56.5K | 791 | 0.0% |