| Zaza Energy Corp - New(ZAZA) | COM | 98919T407 | $0 | 300 | 0.0% |
| Fiverr International LTD | COM | 0M4R8T106 | $47 | 2 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $52 | 20 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $116 | 2 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $211 | 111 | 0.0% |
| Nuvei Corp SVS ( USA) | COM | 67079A102 | $322 | 10 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $580 | 1,000 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $1.1K | 86 | 0.0% |
| Vodafone GP PLC S (GBR) | COM | 000711748 | $1.4K | 160 | 0.0% |
| Kyndryl Hldgs Inc (USA)(KD) | COM | 50155Q100 | $1.5K | 58 | 0.0% |
| Solventum Corporation(SOLV) | COM | 83444M101 | $1.9K | 35 | 0.0% |
| Honeytree U.S. Equity ETF(BEEZ) | COM | 02072L326 | $3.0K | 100 | 0.0% |
| Lululemon Athletica Inc (USA) | COM | 000405723 | $3.0K | 10 | 0.0% |
| Repligen CP(RGEN) | COM | 759916109 | $3.2K | 25 | 0.0% |
| Playa Hotels & Resorts N. | COM | N70544106 | $3.4K | 400 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 15 | 0.0% |
| Rivian Automotive Inc CL(RIVN) | COM | 76954A103 | $5.5K | 410 | 0.0% |
| Canon Inc ADR (JPN) | COM | 000144452 | $6.1K | 225 | 0.0% |
| Silver Nci-Rbc Troy OZ | COM | 000754694 | $8.7K | 300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.0K | 114 | 0.0% |
| NU Holdings LTD CL A(NU) | COM | G6683N103 | $12.9K | 1,000 | 0.0% |
| 3M Company (USA) | COM | 000666038 | $14.3K | 140 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $15.8K | 420 | 0.0% |
| Nike Inc Cl-B (USA)(NKE) | COM | 654106103 | $18.5K | 245 | 0.0% |
| Banco Santan CEN Hisp-ADR (ESP)(SAN) | COM | 05964H105 | $19.1K | 4,133 | 0.0% |
| Abbott Labs (USA) | COM | 000001388 | $21.9K | 211 | 0.0% |
| Mastercard Inc | COM | 57636A104 | $22.1K | 50 | 0.0% |
| Carrier Global Corporatio(CARR) | COM | 14448C104 | $22.7K | 360 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $29.7K | 119 | 0.0% |
| America Movil S.A.B. de C(AMX) | COM | 02390A101 | $30.6K | 1,800 | 0.0% |
| Raytheon Technologies COR(RTX) | COM | 75513E101 | $30.6K | 305 | 0.0% |
| AT & T Inc (USA)(T) | COM | 00206R102 | $32.8K | 1,716 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $33.2K | 166 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $51.0K | 280 | 0.0% |
| Total S.A. SP ADR (FRA) | COM | 000673786 | $66.7K | 1,000 | 0.0% |
| S&P 500 Bull 3X Direxion ( USA )(SPXL) | COM | 25459W862 | $73.0K | 500 | 0.0% |
| ETF Usxf - Ishrs ESG US-xFF(USXF) | COM | 46436E767 | $78.0K | 1,675 | 0.0% |
| ETF Emxf - Ishrs ESG Em-xFF (Emg Mkts)(EMXF) | COM | 46436E742 | $81.0K | 2,209 | 0.0% |
| ETF Dmxf - Ishrs ESG Eafe-xFF (Int'l)(DMXF) | COM | 46436E759 | $103.8K | 1,539 | 0.1% |
| Chevron Corp (USA)(CVX) | COM | 166764100 | $135.3K | 865 | 0.1% |
| ETF - VSS World Small (USA)(VSS) | COM | 922042718 | $190.3K | 1,620 | 0.1% |
| Intel Corp (USA)(INTC) | COM | 458140100 | $237.0K | 7,651 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $314.8K | 5,300 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $408.9K | 1,243 | 0.2% |
| Pfizer Inc (USA)(PFE) | COM | 717081103 | $439.7K | 15,715 | 0.2% |
| ETF - Short Treasury Bond Ishar (USA)(SHV) | COM | 464288679 | $464.1K | 4,200 | 0.2% |
| Prologis Inc (USA)(PLD) | COM | 74340W103 | $542.6K | 4,831 | 0.3% |
| British Pete ADR - PLC (GBR)(BP) | COM | 055622104 | $627.3K | 17,377 | 0.3% |
| ETF - Dvye Emerging DIV (USA)(DVYE) | COM | 464286319 | $655.6K | 24,120 | 0.3% |
| Veolia Environnement-ADR (FRA)(VEOEY) | COM | 92334N103 | $657.2K | 43,903 | 0.4% |