The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY (USA) | COM | 000666038 | 14,849 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| ABBOTT LABS (USA) | COM | 000001388 | 23,982 | 211 | SH | SOLE | 211 | 0 | 0 | |||
| ACCENTURE (IRELAND) | COM | G1151C101 | 951,097 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
| AIRBUS SE UNSPONS ADR (FRA) | COM | 009279100 | 1,391,816 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | |||
| ALPHABET INC CL-A (USA) | COM | 02079K305 | 2,069,703 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | |||
| AMAZON COM INC (USA) | COM | 000018888 | 2,258,718 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | |||
| AMERICA MOVIL S.A.B. DE C | COM | 02390A101 | 33,588 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| AMERICAN TOWER CORP (USA) | COM | 000019691 | 975,897 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | |||
| API GROUP CORP | COM | 00187Y100 | 16,493 | 420 | SH | SOLE | 420 | 0 | 0 | |||
| APPLE INC (USA) | COM | 037833100 | 3,868,417 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | |||
| AT & T INC (USA) | COM | 00206R102 | 30,201 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
| BANCO SANTAN CEN HISP-ADR (ESP) | COM | 05964H105 | 20,003 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | |||
| BANK OF AMERICA (USA) | COM | 060505104 | 1,242,145 | 32,757 | SH | SOLE | 32,757 | 0 | 0 | |||
| BERKSHIRE HATHAWAY-B-NEW (USA) | COM | 084670702 | 1,868,790 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
| BHP BILLITON LTD S/ADR (AUS) | COM | 088606108 | 921,713 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | |||
| BOEING COMPANY (USA) | COM | 097023105 | 54,037 | 280 | SH | SOLE | 280 | 0 | 0 | |||
| BRITISH PETE ADR - PLC (GBR) | COM | 055622104 | 632,157 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | |||
| BROADCOM LTD (USA) | COM | 11135F101 | 1,363,846 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
| CANON INC ADR (JPN) | COM | 000144452 | 6,693 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATIO | COM | 14448C104 | 20,926 | 360 | SH | SOLE | 360 | 0 | 0 | |||
| CHEVRON CORP (USA) | COM | 166764100 | 136,445 | 865 | SH | SOLE | 865 | 0 | 0 | |||
| CISCO SYSTEMS INC (USA) | COM | 000161645 | 1,646,181 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 30,685 | 166 | SH | SOLE | 166 | 0 | 0 | |||
| DANAHER CORP | COM | 235851102 | 29,716 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| DIAGEO PLC SP/ADR (GBR) | COM | 25243Q205 | 754,260 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | |||
| EMBECTA CORP | COM | 29082K105 | 1,141 | 86 | SH | SOLE | 86 | 0 | 0 | |||
| ETF - DVYE EMERGING DIV (USA) | COM | 464286319 | 636,996 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | |||
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | COM | 46434G764 | 6,932,233 | 120,414 | SH | SOLE | 120,414 | 0 | 0 | |||
| ETF - HDV US DIVIDEND75 (USA) | COM | 46429B663 | 1,902,224 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | |||
| ETF - IBB US BIOTECH (USA) | COM | 464287556 | 9,244,785 | 67,372 | SH | SOLE | 67,372 | 0 | 0 | |||
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | COM | 921932885 | 6,677,314 | 64,822 | SH | SOLE | 64,822 | 0 | 0 | |||
| ETF - IWM US RUSSELL2000 (USA) | COM | 464287655 | 9,438,053 | 44,879 | SH | SOLE | 44,879 | 0 | 0 | |||
| ETF - QQQ INVESCO TRUST (USA) | COM | 46090E103 | 14,006,295 | 31,545 | SH | SOLE | 31,545 | 0 | 0 | |||
| ETF - SHORT TREASURY BOND ISHAR (USA) | COM | 464288679 | 464,268 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
| ETF - SPY US S&P500 (USA) | COM | 78462F103 | 21,088,613 | 40,317 | SH | SOLE | 40,317 | 0 | 0 | |||
| ETF - VEA DEV MKT (USA) | COM | 921943858 | 17,023,283 | 339,312 | SH | SOLE | 339,312 | 0 | 0 | |||
| ETF - VSS WORLD SMALL (USA) | COM | 922042718 | 189,280 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
| ETF - VWO EMERGING MKTS (USA) | COM | 922042858 | 11,211,569 | 268,412 | SH | SOLE | 268,412 | 0 | 0 | |||
| ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | COM | 46436E759 | 92,588 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
| ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | COM | 46436E742 | 78,640 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | |||
| ETF USXF - ISHRS ESG US-xFF | COM | 46436E767 | 75,626 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
| EXXON MOBIL CORP (USA) | COM | 000255969 | 2,459,522 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | |||
| FIVERR INTERNATIONAL LTD | COM | 0M4R8T106 | 42 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| GLOBAL CLEAN ENERGY ISHAR | COM | 464288224 | 6,990 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| HOME DEPOT INC (USA) | COM | 437076102 | 2,586,231 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | |||
| HONEYTREE U.S. EQUITY ETF | COM | 02072L326 | 3,068 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| HONEYWELL INTL INC (USA) | COM | 000324716 | 739,310 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
| HSBC HOLDINGS PLC-SP ADR (GBR) | COM | 404280406 | 1,286,520 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | |||
| INTEL CORP (USA) | COM | 458140100 | 335,515 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | |||
| J.P. MORGAN CHASE AND CO (USA) | COM | 46625H100 | 3,780,462 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | |||
| JOHNSON & JOHNSON (USA) | COM | 478160104 | 2,228,897 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | |||
| KYNDRYL HLDGS INC (USA) | COM | 50155Q100 | 1,262 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,196 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| LUCID GROUP INC | COM | 549498103 | 57 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| LULULEMON ATHLETICA INC (USA) | COM | 000405723 | 3,906 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| LVMH MOET HENNESSY LO-ADR (FRA) | COM | 000377807 | 962,355 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES (USA) | COM | N53745100 | 1,231,962 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | |||
| MASTERCARD INC | COM | 57636A104 | 24,078 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| MCDONALD'S CORP (USA) | COM | 000430579 | 1,286,819 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
| MERCK CO INC-NEW (USA) | COM | 000435499 | 2,179,814 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | |||
| META PLATFORMS (USA) | COM | 30303M102 | 1,507,240 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
| MICROSOFT CORP (USA) | COM | 594918104 | 8,056,788 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | |||
| NESTLE S.A. SP/ADR-FOR REG (CHE) | COM | 641069406 | 1,771,097 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | |||
| NEXTERA ENERGY INC (USA) | COM | 65339F101 | 993,672 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | |||
| NIKE INC CL-B (USA) | COM | 654106103 | 60,147 | 640 | SH | SOLE | 640 | 0 | 0 | |||
| NOVARTIS ADR (CHE) | COM | 000505376 | 2,584,915 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | |||
| NOVO-NORDISK A/S-ADR (DNK) | COM | 000505482 | 1,687,561 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | |||
| NU HOLDINGS LTD CL A | COM | G6683N103 | 11,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| NUVEI CORP SVS ( USA) | COM | 67079A102 | 230 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 11,316 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 133 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| PEPSI CO (USA) | COM | 000538579 | 2,592,073 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | |||
| PFIZER INC (USA) | COM | 717081103 | 429,153 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | |||
| PLAYA HOTELS & RESORTS N. | COM | N70544106 | 3,880 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| PROCTER & GAMBLE CO (USA) | COM | 742718109 | 1,667,118 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | |||
| PROLOGIS INC (USA) | COM | 74340W103 | 629,092 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | |||
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,339,768 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | |||
| RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 39,499 | 405 | SH | SOLE | 405 | 0 | 0 | |||
| REPLIGEN CP | COM | 759916109 | 4,598 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| RIO TINTO PLC SP/ADR (GBR) | COM | 767204100 | 651,104 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC CL | COM | 76954A103 | 4,489 | 410 | SH | SOLE | 410 | 0 | 0 | |||
| S&P 500 BULL 3X DIREXION ( USA ) | COM | 25459W862 | 67,015 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| SALESFORCE INC (USA) | COM | 79466L302 | 1,199,901 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | |||
| SILVER NCI-RBC TROY OZ | COM | 000754694 | 7,446 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| SNDL INC | COM | 83307B101 | 222 | 111 | SH | SOLE | 111 | 0 | 0 | |||
| SONY CORPORATION ADR (JPN) | COM | 835699307 | 1,136,140 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | |||
| TOTAL S.A. SP ADR (FRA) | COM | 000673786 | 68,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| TOTAL WORLD STOCK INDEX E | COM | 922042742 | 11,050 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| TOYOTA MOTOR CO LTD ADR (JPN) | COM | 892331307 | 2,516,044 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 373,148 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
| UBER (USA) | COM | 90353T100 | 647,023 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | |||
| UNILEVER PLC ADS-EA REPR (GBR) | COM | 904767704 | 671,391 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | |||
| UNION PACIFIC CORP (USA) | COM | 000689653 | 877,970 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
| UNITED HEALTH GROUP INC (USA) | COM | 000696401 | 1,035,407 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
| VEOLIA ENVIRONNEMENT-ADR (FRA) | COM | 92334N103 | 742,296 | 45,753 | SH | SOLE | 45,753 | 0 | 0 | |||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 943 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| VISA INC CLASS-A (USA) | COM | 000711636 | 1,625,641 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
| VODAFONE GP PLC S/ADR (GBR) | COM | 000711748 | 1,424 | 160 | SH | SOLE | 160 | 0 | 0 | |||
| WALMART STORES INC (USA) | COM | 000714160 | 1,637,225 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | |||
| WELLS FARGO CO (USA) | COM | 949746101 | 307,188 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
| WISDOMTREE CHINA EX-CSO F | COM | 97717X719 | 9,760 | 370 | SH | SOLE | 370 | 0 | 0 | |||
| X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ZAZA ENERGY CORP - NEW | COM | 98919T407 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | |||