| Old REP Intl Corp COM(ORI) | COM | 680223104 | $23 | 1 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $1.8K | 104 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.9K | 27 | 0.0% |
| Triplepoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $2.0K | 191 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $2.3K | 20 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.4K | 25 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $3.2K | 18 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | COM | 89147L886 | $6.4K | 222 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $7.1K | 35 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $9.2K | 36 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $10.7K | 200 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $10.9K | 2,388 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $11.2K | 165 | 0.0% |
| Galiano Gold Inc COM(GAU) | COM | 36352H100 | $11.8K | 20,000 | 0.0% |
| Crispr Therapeutics AG Namen A(CRSP) | COM | H17182108 | $12.1K | 266 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $12.3K | 146 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $12.9K | 62 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $14.1K | 83 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $14.3K | 100 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $14.6K | 425 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ETF | 46428Q109 | $15.7K | 771 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $17.2K | 387 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $18.0K | 68 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $18.7K | 341 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $19.4K | 367 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $19.8K | 50 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $20.6K | 273 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $22.3K | 210 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $22.9K | 680 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $25.7K | 90 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $26.5K | 390 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $26.6K | 76 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $28.9K | 10,000 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $29.2K | 1,238 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $29.6K | 363 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $32.4K | 141 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $34.6K | 430 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | COM | 65341B106 | $35.5K | 1,194 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $37.2K | 402 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $41.8K | 196 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $42.2K | 320 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $42.9K | 187 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $44.1K | 356 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $52.8K | 1,481 | 0.0% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $55.9K | 3,987 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $56.0K | 778 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $56.2K | 549 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $57.6K | 772 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $58.8K | 5,172 | 0.0% |
| Bowman Consulting Group LTD Co(BWMN) | COM | 103002101 | $58.9K | 2,100 | 0.0% |