| 3M COMPANY (USA) | COM | $22K | 0.0%Prev: 0.0% | 140 SH | Increased |
| ABBOTT LABS (USA) | COM | $26K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| ACASTI PHARMA INC | COM | $7 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AFLAC INC | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| AIRBUS SE UNSPONS ADR (FRA) | COM | $1.7M | 0.7%Prev: 0.9% | 30,048 SH | Decreased-4,504 SH |
| ALIBABA GROUP HOLDING ADR | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ALPHABET INC CL-A (USA) | COM | $4.5M | 1.9%Prev: 1.5% | 14,492 SH | Increased-220 SH |
| AMAZON COM INC (USA) | COM | $3.1M | 1.3%Prev: 1.3% | 13,573 SH | Increased-25 SH |
| AMERICA MOVIL S.A.B. DE C | COM | $37K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| AMERICAN EAGLE OUTFITTERS | COM | $738 | 0.0%Prev: 0.0% | 28 SH | Increased |
| AMERICAN TOWER CORP (USA) | COM | $1.2M | 0.5%Prev: 0.6% | 7,115 SH | Decreased-117 SH |
| API GROUP CORP | COM | $24K | 0.0%Prev: 0.0% | 630 SH | Increased |
| APPLE INC (USA) | COM | $7.8M | 3.3%Prev: 2.8% | 28,650 SH | Increased+3,087 SH |
| AT & T INC (USA) | COM | $30K | 0.0%Prev: 0.0% | 1,211 SH | Decreased |
| BANCO SANTAN CEN HISP-ADR (ESP) | COM | $2.1M | 0.9%Prev: 1.0% | 179,373 SH | Decreased-37,029 SH |
| BANK OF AMERICA (USA) | COM | $1.9M | 0.8%Prev: 0.8% | 35,077 SH | Increased-380 SH |
| BERKSHIRE HATHAWAY-B-NEW (USA) | COM | $2.6M | 1.1%Prev: 1.1% | 5,271 SH | Increased+150 SH |
| BHP BILLITON LTD S/ADR (AUS) | COM | $1.1M | 0.4%Prev: 0.4% | 17,527 SH | Increased-1,200 SH |
| BOEING COMPANY (USA) | COM | $220K | 0.1%Prev: 0.0% | 1,015 SH | Increased+900 SH |
| BRITISH PETE ADR - PLC (GBR) | COM | $771K | 0.3%Prev: 0.3% | 22,207 SH | Increased |
| BROADCOM LTD (USA) | COM | $2.8M | 1.2%Prev: 1.2% | 8,168 SH | Increased-252 SH |
| CARRIER GLOBAL CORPORATIO | COM | $13K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| CHEVRON CORP (USA) | COM | $79K | 0.0%Prev: 0.0% | 520 SH | Decreased-80 SH |
| CHUBB LTD | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| CISCO SYSTEMS INC (USA) | COM | $4.0M | 1.7%Prev: 0.8% | 52,574 SH | Increased+24,755 SH |
| CME GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 25 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $59K | 0.0%Prev: 0.0% | 166 SH | Increased |
| CRISPR THERAPEUTICS AG | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CUMMINS INC | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Increased |
| DANAHER CORP | COM | $26K | 0.0%Prev: 0.0% | 112 SH | Increased |
| DIAGEO PLC SP/ADR (GBR) | COM | $67K | 0.0%Prev: 0.2% | 771 SH | Decreased-5,050 SH |
| DOVER CORP | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| EDITAS MEDICINE | COM | $410 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ELEVANCE HEALTH INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| ETF - DVYE EMERGING DIV (USA) | COM | $671K | 0.3%Prev: 0.3% | 21,540 SH | Increased+340 SH |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | COM | $9.8M | 4.1%Prev: 3.9% | 134,397 SH | Increased-1,685 SH |
| ETF - HDV US DIVIDEND75 (USA) | COM | $2.0M | 0.8%Prev: 0.8% | 16,145 SH | Increased+400 SH |
| ETF - IBB US BIOTECH (USA) | COM | $1.5M | 0.6%Prev: 0.6% | 8,760 SH | Increased-1,013 SH |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | COM | $9.1M | 3.8%Prev: 3.6% | 81,255 SH | Increased+5,690 SH |
| ETF - IWM US RUSSELL2000 (USA) | COM | $9.4M | 3.9%Prev: 5.1% | 38,106 SH | Decreased-10,965 SH |
| ETF - QQQ INVESCO TRUST (USA) | COM | $18.8M | 7.9%Prev: 8.0% | 30,579 SH | Increased-285 SH |
| ETF - SHORT TREASURY BOND ISHAR (USA) | COM | $463K | 0.2%Prev: 0.2% | 4,200 SH | Decreased |
| ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | COM | $1.7M | 0.7% | 36,615 SH | New |
| ETF - SPY US S&P500 (USA) | COM | $26.7M | 11.2%Prev: 11.4% | 39,117 SH | Increased-579 SH |
| ETF - VEA DEV MKT (USA) | COM | $20.7M | 8.7%Prev: 8.6% | 331,433 SH | Increased-1,625 SH |
| ETF - VSS WORLD SMALL (USA) | COM | $211K | 0.1%Prev: 0.1% | 1,470 SH | Increased |
| ETF - VWO EMERGING MKTS (USA) | COM | $14.2M | 6.0%Prev: 6.2% | 264,154 SH | Decreased-1,645 SH |
| ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | COM | $102K | 0.0%Prev: 0.0% | 1,354 SH | Decreased-85 SH |
| ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | COM | $100K | 0.0%Prev: 0.0% | 2,159 SH | Increased-50 SH |
| ETF USXF - ISHRS ESG US-xFF | COM | $138K | 0.1%Prev: 0.1% | 2,405 SH | Increased+155 SH |
| ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | COM | $19.2M | 8.1%Prev: 8.0% | 100,335 SH | Increased+1,985 SH |
| EXXON MOBIL CORP (USA) | COM | $3.1M | 1.3%Prev: 1.3% | 26,067 SH | Increased-1,340 SH |
| FIVERR INTERNATIONAL LTD | COM | $40 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| GE AEROSPACE | COM | $1.3M | 0.6%Prev: 0.7% | 4,275 SH | Decreased-914 SH |
| HOME DEPOT INC (USA) | COM | $2.5M | 1.0%Prev: 1.2% | 7,152 SH | Decreased+150 SH |
| HONEYTREE U.S. EQUITY ETF | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| HONEYWELL INTL INC (USA) | COM | $74K | 0.0%Prev: 0.1% | 378 SH | Decreased-190 SH |
| HSBC HOLDINGS PLC-SP ADR (GBR) | COM | $2.7M | 1.1%Prev: 1.1% | 33,821 SH | Increased-2,963 SH |
| INTEL CORP (USA) | COM | $161K | 0.1%Prev: 0.1% | 4,365 SH | Increased |
| INTERM CORP BOND VANGUARD | COM | $18K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| INVESCO MSCI SUSTAINABLE | COM | $472 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ISHARES 0-3 MONTH TREASUR | COM | $136K | 0.1%Prev: 0.1% | 1,350 SH | Decreased-650 SH |
| ISHARES CORE MSCI EAFE | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| J.P. MORGAN CHASE AND CO (USA) | COM | $5.2M | 2.2%Prev: 2.2% | 16,088 SH | Increased+40 SH |
| JOHNSON & JOHNSON (USA) | COM | $2.7M | 1.2%Prev: 1.1% | 13,282 SH | Increased-360 SH |
| JUMIA TECHNOLOGIES AG ADR | COM | $31K | 0.0%Prev: 0.0% | 2,450 SH | Increased |
| KYNDRYL HLDGS INC (USA) | COM | $797 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| LUCID GROUP INC-NEW | COM | $21 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| LULULEMON ATHLETICA INC (USA) | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| LVMH MOET HENNESSY LO-ADR (FRA) | COM | $948K | 0.4%Prev: 0.4% | 6,283 SH | Decreased-1,774 SH |
| LYONDELLBASELL INDUSTRIES (USA) | COM | $447K | 0.2%Prev: 0.2% | 10,314 SH | Decreased-100 SH |
| MASTERCARD INC | COM | $57K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MCDONALD'S CORP (USA) | COM | $2.2M | 0.9%Prev: 0.9% | 7,268 SH | Increased+100 SH |
| MERCK CO INC-NEW (USA) | COM | $913K | 0.4%Prev: 0.6% | 8,677 SH | Decreased-9,272 SH |
| META PLATFORMS (USA) | COM | $2.3M | 1.0%Prev: 1.1% | 3,519 SH | Decreased |
| MICROSOFT CORP (USA) | COM | $9.1M | 3.8%Prev: 4.0% | 18,734 SH | Decreased+792 SH |
| NESTLE S.A. SP/ADR-FOR REG (CHE) | COM | $1.8M | 0.7%Prev: 0.7% | 18,034 SH | Increased-225 SH |
| NEXTERA ENERGY INC (USA) | COM | $1.7M | 0.7%Prev: 0.7% | 21,497 SH | Increased+500 SH |
| NIKE INC CL-B (USA) | COM | $10K | 0.0%Prev: 0.0% | 150 SH | Decreased-95 SH |
| NOVARTIS ADR (CHE) | COM | $4.2M | 1.8%Prev: 1.7% | 30,452 SH | Increased-165 SH |
| NOVO-NORDISK A/S-ADR (DNK) | COM | $859K | 0.4%Prev: 0.4% | 16,882 SH | Decreased-638 SH |
| NU HOLDINGS LTD CL A | COM | $17K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| PALANTIR TECHNOLOGIES INC | COM | $9K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| PEPSI CO (USA) | COM | $2.7M | 1.1%Prev: 1.1% | 18,843 SH | Increased+371 SH |
| PFIZER INC (USA) | COM | $310K | 0.1%Prev: 0.1% | 12,464 SH | Increased+578 SH |
| PROCTER & GAMBLE CO (USA) | COM | $2.1M | 0.9%Prev: 0.9% | 14,730 SH | Decreased+375 SH |
| PROLOGIS INC (USA) | COM | $1.1M | 0.4%Prev: 0.4% | 8,266 SH | Increased |
| PRUDENTIAL FINANCIAL INC | COM | $1.3M | 0.5%Prev: 0.5% | 11,266 SH | Increased-65 SH |
| RAYTHEON TECHNOLOGIES COR | COM | $46K | 0.0%Prev: 0.0% | 250 SH | Increased |
| REPLIGEN CP | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| RIO TINTO PLC SP/ADR (GBR) | COM | $916K | 0.4%Prev: 0.3% | 11,447 SH | Increased |
| RIVIAN AUTOMOTIVE INC CL | COM | $8K | 0.0%Prev: 0.0% | 410 SH | Increased |
| SALESFORCE INC (USA) | COM | $1.4M | 0.6%Prev: 0.5% | 5,377 SH | Increased+500 SH |
| SILVER NCI-RBC TROY OZ | COM | $21K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SOLSTICE ADVANCED MATERIA | COM | $4K | 0.0% | 84 SH | New |
| SOLVENTUM CORPORATION | COM | $792 | 0.0%Prev: 0.0% | 10 SH | Increased |
| SONY CORPORATION ADR (JPN) | COM | $1.5M | 0.6%Prev: 0.7% | 58,184 SH | Decreased+4,003 SH |
| SPDR TOTAL STOCK MARKET P | COM | $6K | 0.0%Prev: 0.0% | 75 SH | Decreased-117 SH |
| SPOTIFY TECHNOLOGY S.A. | COM | $848K | 0.4%Prev: 0.4% | 1,461 SH | Decreased |
| TELADOC HEALTH INC | COM | $3K | 0.0%Prev: 0.0% | 448 SH | Decreased |
| TJX COMPANIES | COM | $12K | 0.0%Prev: 0.0% | 80 SH | Increased |
| TOTALENERGIES SE ADR | COM | $52K | 0.0% | 800 SH | New |
| TOYOTA MOTOR CO LTD ADR (JPN) | COM | $2.3M | 1.0%Prev: 0.9% | 10,697 SH | Increased-750 SH |
| TRANE TECHNOLOGIES PLC | COM | $426K | 0.2%Prev: 0.2% | 1,095 SH | Decreased-48 SH |
| UBER (USA) | COM | $1.2M | 0.5%Prev: 0.6% | 14,296 SH | Decreased+600 SH |
| UNILEVER PLC ADR | COM | $905K | 0.4% | 13,840 SH | New |
| UNILEVER PLC ADS-EA REPR (GBR) | COM | $529K | 0.2%Prev: 0.4% | 8,085 SH | Decreased-6,553 SH |
| UNION PACIFIC CORP (USA) | COM | $1.2M | 0.5%Prev: 0.5% | 5,010 SH | Increased+400 SH |
| UNITED HEALTH GROUP INC (USA) | COM | $1.1M | 0.5%Prev: 0.4% | 3,350 SH | Increased+580 SH |
| UNITY SOFTWARE INC | COM | $14K | 0.0%Prev: 0.0% | 325 SH | Increased |
| VANGUARD INTERM GOVT BOND | COM | $111K | 0.0%Prev: 0.0% | 1,850 SH | Decreased |
| VEOLIA ENVIRONNEMENT-ADR (FRA) | COM | $804K | 0.3%Prev: 0.3% | 46,302 SH | Decreased-1,150 SH |
| VISA INC CLASS-A (USA) | COM | $2.8M | 1.2%Prev: 1.1% | 7,925 SH | Increased+565 SH |
| WALMART STORES INC (USA) | COM | $2.8M | 1.2%Prev: 1.1% | 25,159 SH | Increased-110 SH |
| WELLS FARGO CO (USA) | COM | $473K | 0.2%Prev: 0.2% | 5,070 SH | Increased-95 SH |
| ZOETIS INC CL A | COM | $9K | 0.0%Prev: 0.0% | 70 SH | Decreased |