| Zaza Energy Corp - New(ZAZA) | COM | 98919T407 | $0 | 300 | 0.0% |
| Fiverr International LTD | COM | 0M4R8T106 | $54 | 2 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $84 | 20 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $123 | 2 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $182 | 111 | 0.0% |
| Rivian Automotive Inc CL(RIVN) | COM | 76954A103 | $235 | 10 | 0.0% |
| Veralto Corporation(VLTO) | COM | 92338C103 | $658 | 8 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $839 | 1,000 | 0.0% |
| Kyndryl Hldgs Inc (USA)(KD) | COM | 50155Q100 | $1.2K | 58 | 0.0% |
| Vodafone GP PLC S (GBR) | COM | 000711748 | $1.4K | 160 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $1.6K | 86 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.8K | 159 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2K | 15 | 0.0% |
| Playa Hotels & Resorts N. | COM | N70544106 | $3.5K | 400 | 0.0% |
| Repligen CP(RGEN) | COM | 759916109 | $4.5K | 25 | 0.0% |
| Lululemon Athletica Inc (USA) | COM | 000405723 | $5.1K | 10 | 0.0% |
| Canon Inc ADR (JPN) | COM | 000144452 | $5.8K | 225 | 0.0% |
| Silver Nci-Rbc Troy OZ | COM | 000754694 | $7.1K | 300 | 0.0% |
| Global Clean Energy Ishar(ICLN) | COM | 464288224 | $7.8K | 500 | 0.0% |
| NU Holdings LTD CL A(NU) | COM | G6683N103 | $8.3K | 1,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.2K | 114 | 0.0% |
| Wisdomtree China Ex-Cso F(CXSE) | COM | 97717X719 | $10.4K | 370 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $14.5K | 420 | 0.0% |
| 3M Company (USA) | COM | 000666038 | $15.3K | 140 | 0.0% |
| Banco Santan CEN Hisp-ADR (ESP)(SAN) | COM | 05964H105 | $17.1K | 4,133 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.4K | 166 | 0.0% |
| Carrier Global Corporatio(CARR) | COM | 14448C104 | $20.7K | 360 | 0.0% |
| Mastercard Inc | COM | 57636A104 | $21.3K | 50 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $27.5K | 119 | 0.0% |
| America Movil S.A.B. de C(AMX) | COM | 02390A101 | $33.3K | 1,800 | 0.0% |
| Raytheon Technologies COR(RTX) | COM | 75513E101 | $34.1K | 405 | 0.0% |
| Abbott Labs (USA) | COM | 000001388 | $39.7K | 361 | 0.0% |
| AT & T Inc (USA)(T) | COM | 00206R102 | $62.4K | 3,716 | 0.0% |
| ETF Usxf - Ishrs ESG US-xFF(USXF) | COM | 46436E767 | $66.7K | 1,675 | 0.0% |
| Total S.A. SP ADR (FRA) | COM | 000673786 | $67.4K | 1,000 | 0.0% |
| Nike Inc Cl-B (USA)(NKE) | COM | 654106103 | $69.5K | 640 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $73.0K | 280 | 0.0% |
| ETF Emxf - Ishrs ESG Em-xFF (Emg Mkts)(EMXF) | COM | 46436E742 | $78.4K | 2,209 | 0.0% |
| ETF Dmxf - Ishrs ESG Eafe-xFF (Int'l)(DMXF) | COM | 46436E759 | $86.8K | 1,359 | 0.1% |
| Chevron Corp (USA)(CVX) | COM | 166764100 | $129.0K | 865 | 0.1% |
| ETF - VSS World Small (USA)(VSS) | COM | 922042718 | $186.3K | 1,620 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $260.9K | 5,300 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $303.2K | 1,243 | 0.2% |
| Intel Corp (USA)(INTC) | COM | 458140100 | $378.7K | 7,536 | 0.2% |
| Unilever PLC Ads-Ea Repr (GBR) | COM | 904767704 | $448.2K | 9,245 | 0.3% |
| ETF - Short Treasury Bond Ishar (USA)(SHV) | COM | 464288679 | $462.5K | 4,200 | 0.3% |
| British Pete ADR - PLC (GBR)(BP) | COM | 055622104 | $551.6K | 15,583 | 0.3% |
| Diageo PLC SP (GBR)(DGED) | COM | 25243Q205 | $662.3K | 4,547 | 0.4% |
| Pfizer Inc (USA)(PFE) | COM | 717081103 | $679.2K | 23,593 | 0.4% |
| ETF - Dvye Emerging DIV (USA)(DVYE) | COM | 464286319 | $682.3K | 25,758 | 0.4% |