| Acasti Pharma Inc | COM | 004390104 | $9 | 2 | 0.0% |
| Lucid Group Inc-New (USA)(LCID) | COM | 549498202 | $19 | 2 | 0.0% |
| Fiverr International LTD (USA) | COM | 0M4R8T106 | $20 | 2 | 0.0% |
| Kyndryl Hldgs Inc (USA)(KD) | COM | 50155Q100 | $394 | 30 | 0.0% |
| American Eagle Outfitters (USA)(AEO) | COM | 02553E106 | $468 | 28 | 0.0% |
| Invesco Msci Sustainable (USA)(ERTH) | COM | 46137V407 | $474 | 10 | 0.0% |
| Solventum Corporation (USA)(SOLV) | COM | 83444M101 | $653 | 10 | 0.0% |
| Ishares Core Msci Eafe (USA)(IEFA) | COM | 46432F842 | $1.4K | 15 | 0.0% |
| Elevance Health Inc (USA)(ELV) | COM | 036752103 | $1.5K | 5 | 0.0% |
| Lululemon Athletica Inc (USA) | COM | 000405723 | $1.5K | 10 | 0.0% |
| Marvell Technology Inc (USA)(MRVL) | COM | 573874104 | $1.6K | 16 | 0.0% |
| Dover Corp (USA)(DOV) | COM | 260003108 | $2.1K | 10 | 0.0% |
| Servicenow Inc (USA)(NOW) | COM | 81762P102 | $2.1K | 20 | 0.0% |
| Alibaba Group Holding ADR (USA)(BABA) | COM | 01609W102 | $2.5K | 20 | 0.0% |
| Nike Inc Cl-B (USA)(NKE) | COM | 654106103 | $2.6K | 50 | 0.0% |
| Cummins Inc (USA)(CMI) | COM | 231021106 | $2.7K | 5 | 0.0% |
| Repligen CP (USA)(RGEN) | COM | 759916109 | $2.9K | 25 | 0.0% |
| Honeytree U.S. Equity ETF (USA)(BEEZ) | COM | 02072L326 | $3.2K | 100 | 0.0% |
| Chubb LTD (USA)(CB) | COM | H1467J104 | $3.3K | 10 | 0.0% |
| Aflac Inc (USA)(AFL) | COM | 001055102 | $3.3K | 30 | 0.0% |
| L3harris Technologies Inc (USA)(LHX) | COM | 502431109 | $5.2K | 15 | 0.0% |
| Solstice Advanced Material (USA)(SOLS) | COM | 83443Q103 | $5.9K | 77 | 0.0% |
| Rivian Automotive Inc CL (USA)(RIVN) | COM | 76954A103 | $6.2K | 410 | 0.0% |
| Palantir Technologies Inc (USA)(PLTR) | COM | 69608A108 | $7.3K | 50 | 0.0% |
| List FD Roundhill MAG ETF (USA)(MAGS) | COM | 53656G498 | $8.7K | 150 | 0.0% |
| Spire Global Inc Cl-A (USA)(SPIR) | COM | 848560306 | $11.0K | 875 | 0.0% |
| Carrier Global Corporatio (USA)(CARR) | COM | 14448C104 | $14.4K | 255 | 0.0% |
| NU Holdings LTD CL A (USA)(NU) | COM | G6683N103 | $14.4K | 1,000 | 0.0% |
| Danaher Corp (USA)(DHR) | COM | 235851102 | $17.6K | 93 | 0.0% |
| Interm Corp Bond Vanguard(VCIT) | COM | 92206C870 | $17.8K | 215 | 0.0% |
| Mastercard Inc (USA) | COM | 57636A104 | $20.0K | 40 | 0.0% |
| 3M Company (USA) | COM | 000666038 | $20.3K | 140 | 0.0% |
| Truist Financial Corp (USA)(TFC) | COM | 89832Q109 | $20.5K | 447 | 0.0% |
| Abbott Labs (USA) | COM | 000001388 | $21.0K | 205 | 0.0% |
| Silver Nci-Rbc Troy OZ | COM | 000754694 | $22.5K | 300 | 0.0% |
| Boeing Company (USA)(BA) | COM | 097023105 | $22.9K | 115 | 0.0% |
| API Group Corp (USA)(APG) | COM | 00187Y100 | $25.5K | 630 | 0.0% |
| Keysight Technologies Inc (USA)(KEYS) | COM | 49338L103 | $26.3K | 93 | 0.0% |
| Honeywell Intl Inc (USA) | COM | 000324716 | $26.4K | 117 | 0.0% |
| Mcewen Inc (USA)(MUX) | COM | 58039P305 | $28.0K | 1,372 | 0.0% |
| Salesforce Inc (USA)(CRM) | COM | 79466L302 | $32.7K | 175 | 0.0% |
| AT & T Inc (USA)(T) | COM | 00206R102 | $35.1K | 1,211 | 0.0% |
| America Movil S.A.B. de C(AMX) | COM | 02390A101 | $45.9K | 1,800 | 0.0% |
| Constellation Energy Corp (USA)(CEG) | COM | 21037T109 | $46.4K | 166 | 0.0% |
| Vanguard Total Intl Stock ETF (USA)(VXUS) | COM | 921909768 | $47.4K | 615 | 0.0% |
| Raytheon Technologies COR (USA)(RTX) | COM | 75513E101 | $48.2K | 250 | 0.0% |
| Diageo PLC SP (GBR)(DGED) | COM | 25243Q205 | $57.4K | 771 | 0.0% |
| Totalenergies SE ADR (USA)(TTE) | COM | F92124100 | $72.8K | 800 | 0.0% |
| ETF Dmxf - Ishrs ESG Eafe-xFF (USA)(DMXF) | COM | 46436E759 | $102.2K | 1,354 | 0.0% |
| ETF Emxf - Ishrs ESG Em-xFF (USA)(EMXF) | COM | 46436E742 | $103.3K | 2,159 | 0.0% |