| Acasti Pharma Inc | COM | 004390104 | $5 | 2 | 0.0% |
| Lucid Group Inc-New (USA)(LCID) | COM | 549498202 | $13 | 2 | 0.0% |
| Fiverr International LTD (USA) | COM | 0M4R8T106 | $21 | 2 | 0.0% |
| Kyndryl Hldgs Inc (USA)(KD) | COM | 50155Q100 | $57 | 5 | 0.0% |
| Invesco Msci Sustainable (USA)(ERTH) | COM | 46137V407 | $473 | 10 | 0.0% |
| American Eagle Outfitters (USA)(AEO) | COM | 02553E106 | $482 | 28 | 0.0% |
| Solventum Corporation (USA)(SOLV) | COM | 83444M101 | $772 | 10 | 0.0% |
| Schwab US Dividend Equity(SCHD) | COM | 808524797 | $793 | 25 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $849 | 5 | 0.0% |
| Vertiv Holdings Llc.(VRT) | COM | 92537N108 | $1.0K | 3 | 0.0% |
| Ishares Core Msci Eafe (USA)(IEFA) | COM | 46432F842 | $1.4K | 15 | 0.0% |
| Thermo Fisher Scientific (USA)(TMO) | COM | 883556102 | $1.5K | 3 | 0.0% |
| Space Exploration Technol(SPCX) | COM | 84615Q103 | $1.7K | 10 | 0.0% |
| Alibaba Group Holding ADR (USA)(BABA) | COM | 01609W102 | $1.9K | 20 | 0.0% |
| Elevance Health Inc (USA)(ELV) | COM | 036752103 | $1.9K | 5 | 0.0% |
| Nike Inc Cl-B (USA)(NKE) | COM | 654106103 | $2.1K | 50 | 0.0% |
| Dover Corp (USA)(DOV) | COM | 260003108 | $2.2K | 10 | 0.0% |
| Honeytree U.S. Equity ETF (USA)(BEEZ) | COM | 02072L326 | $3.4K | 100 | 0.0% |
| Chubb LTD (USA)(CB) | COM | H1467J104 | $3.4K | 10 | 0.0% |
| Aflac Inc (USA)(AFL) | COM | 001055102 | $3.5K | 30 | 0.0% |
| Cummins Inc (USA)(CMI) | COM | 231021106 | $3.6K | 5 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.7K | 14 | 0.0% |
| HCA Holdings Inc (USA)(HCA) | COM | 40412C101 | $3.9K | 10 | 0.0% |
| Marvell Technology Inc (USA)(MRVL) | COM | 573874104 | $4.8K | 16 | 0.0% |
| Carnival Corporation LTD(CCL) | COM | G2004J103 | $5.7K | 201 | 0.0% |
| Palantir Technologies Inc (USA)(PLTR) | COM | 69608A108 | $5.8K | 50 | 0.0% |
| RB Global Inc | COM | 749351107 | $6.0K | 52 | 0.0% |
| Solstice Advanced Material (USA)(SOLS) | COM | 83443Q103 | $6.8K | 77 | 0.0% |
| Rivian Automotive Inc CL (USA)(RIVN) | COM | 76954A103 | $7.1K | 410 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $7.4K | 17 | 0.0% |
| Fedex Freight Holding COM(FDXF) | COM | 314352105 | $7.6K | 50 | 0.0% |
| Truist Financial Corp (USA)(TFC) | COM | 89832Q109 | $10.0K | 200 | 0.0% |
| List FD Roundhill MAG ETF (USA)(MAGS) | COM | 53656G498 | $10.9K | 170 | 0.0% |
| Salesforce Inc (USA)(CRM) | COM | 79466L302 | $11.8K | 75 | 0.0% |
| NU Holdings LTD CL A (USA)(NU) | COM | G6683N103 | $13.4K | 1,000 | 0.0% |
| Spire Global Inc Cl-A (USA)(SPIR) | COM | 848560306 | $16.3K | 875 | 0.0% |
| Silver Nci-Rbc Troy OZ | COM | 000754694 | $17.6K | 300 | 0.0% |
| Danaher Corp (USA)(DHR) | COM | 235851102 | $17.7K | 93 | 0.0% |
| Interm Corp Bond Vanguard(VCIT) | COM | 92206C870 | $17.8K | 215 | 0.0% |
| Abbott Labs (USA) | COM | 000001388 | $18.6K | 205 | 0.0% |
| Carrier Global Corporatio (USA)(CARR) | COM | 14448C104 | $18.7K | 255 | 0.0% |
| 3M Company (USA) | COM | 000666038 | $22.7K | 140 | 0.0% |
| Servicenow Inc (USA)(NOW) | COM | 81762P102 | $22.8K | 230 | 0.0% |
| Boeing Company (USA)(BA) | COM | 097023105 | $24.9K | 115 | 0.0% |
| AT & T Inc (USA)(T) | COM | 00206R102 | $25.1K | 1,211 | 0.0% |
| API Group Corp (USA)(APG) | COM | 00187Y100 | $26.7K | 630 | 0.0% |
| Mastercard Inc (USA) | COM | 57636A104 | $27.2K | 53 | 0.0% |
| Keysight Technologies Inc (USA)(KEYS) | COM | 49338L103 | $32.6K | 93 | 0.0% |
| Constellation Energy Corp (USA)(CEG) | COM | 21037T109 | $41.2K | 166 | 0.0% |
| America Movil S.A.B. de C(AMX) | COM | 02390A101 | $46.8K | 1,800 | 0.0% |