| Fifth Third Bancorp.(FITB) | COM | 316773100 | $0 | 6 | 0.0% |
| Warner Bros Discovery In(WBD) | COM | 934423104 | $1 | 61 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $3 | 160 | 0.0% |
| Zoetis Inc. Cl A(ZTS) | CL A | 98978V103 | $3 | 23 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $3 | 109 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3 | 10 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $3 | 15 | 0.0% |
| Haleon PLC ADR(HLN) | COM | 405552100 | $4 | 500 | 0.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $5 | 40 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $6 | 4,000 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $6 | 3 | 0.0% |
| Paramount Global(0VVB) | Class B COM | 92556H206 | $7 | 432 | 0.0% |
| Crown Castle Intl Corp.(CCI) | COM | 22822V101 | $8 | 62 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $9 | 151 | 0.0% |
| Fresenius Medical Care A(FMS) | SPONSORED ADR | 358029106 | $9 | 538 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $10 | 541 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $10 | 200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10 | 253 | 0.0% |
| Omega Healthcare Investo(OHI) | COM | 681936100 | $11 | 400 | 0.0% |
| Invesco Russell 1000 Equ(EQAL) | ETF | 46138E420 | $11 | 282 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $13 | 400 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $13 | 106 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $14 | 150 | 0.0% |
| GlaxoSmithKline Plc(GSK) | ADR | 37733W204 | $14 | 400 | 0.0% |
| iShares Russell Midcap G(IWP) | ETF | 464287481 | $17 | 202 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $18 | 190 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $19 | 480 | 0.0% |
| iShares Trust Msci Denma(EDEN) | ETF | 46429B523 | $19 | 200 | 0.0% |
| Reliance Steel & Aluminu(RS) | COM | 759509102 | $20 | 100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $20 | 183 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $22 | 22,660 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $22 | 200 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $22 | 350 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $23 | 561 | 0.0% |
| Occidental Petroleum Cor(OXY) | COM | 674599105 | $23 | 358 | 0.0% |
| Williams Cos. Inc.(WMB) | COM | 969457100 | $29 | 883 | 0.0% |
| Spdr Energy Select Secto(XLE) | ETF | 81369Y506 | $31 | 360 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $38 | 128 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $38 | 530 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $47 | 180 | 0.0% |
| Medtronic Inc.(MDT) | SHS | G5960L103 | $54 | 695 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $54 | 581 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $55 | 100 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $60 | 290 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $77 | 1,150 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $77 | 1,490 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $79 | 1,200 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $83 | 1,000 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $94 | 1,153 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $108 | 1,243 | 0.0% |