| Promis Neurosciences Inc | COM | 00BYMXSM2 | $8 | 73,500 | 0.0% |
| Wi2wi Corp | COM | 00B973XC7 | $16 | 518,500 | 0.0% |
| Tyhee Gold Corp | COM | 00B3BK3M2 | $42 | 5,194,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52 | 200 | 0.0% |
| Power Corp of Canada(PWCDF) | COM | 739239101 | $212 | 6,400 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $212 | 10,500 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $212 | 1,815 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $230 | 5,037 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $249 | 26,325 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $261 | 4,601 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $262 | 2,956 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $273 | 555 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $283 | 3,248 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $296 | 800 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $298 | 650 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $299 | 889 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300 | 284 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $307 | 1,680 | 0.0% |
| Spdr Doubleline TR Tact ETF(TOTL) | COM | 78467V848 | $314 | 6,634 | 0.0% |
| Heineken Holding NV | COM | 00B0CCH46 | $340 | 3,680 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $366 | 4,533 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $378 | 3,364 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $402 | 2,865 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $415 | 5,106 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $418 | 3,580 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COM | 064149107 | $430 | 6,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $449 | 3,235 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $451 | 1 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $498 | 5,360 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $502 | 2,857 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $507 | 5,416 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $508 | 2,060 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $517 | 4,210 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $532 | 5,125 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $594 | 5,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $610 | 3,433 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $626 | 2,705 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $642 | 5,468 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $663 | 16,106 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $685 | 5,285 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $716 | 8,323 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $763 | 3,803 | 0.0% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $778 | 7,111 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $779 | 2,820 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $791 | 14,077 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $845 | 8,240 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $909 | 5,318 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $954 | 3,135 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $987 | 3,689 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.0K | 3,414 | 0.0% |