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 | 14,307 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| ABBOTT LABS (USA) | COM | 000001388 | 21,925 | 211 | SH | SOLE | 211 | 0 | 0 | |||
| ACCENTURE (IRELAND) | COM | G1151C101 | 972,126 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
| AIRBUS SE UNSPONS ADR (FRA) | COM | 009279100 | 1,135,124 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | |||
| ALPHABET INC CL-A (USA) | COM | 02079K305 | 2,475,965 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | |||
| AMAZON COM INC (USA) | COM | 000018888 | 2,374,463 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | |||
| AMERICA MOVIL S.A.B. DE C | COM | 02390A101 | 30,600 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| AMERICAN TOWER CORP (USA) | COM | 000019691 | 962,959 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | |||
| API GROUP CORP | COM | 00187Y100 | 15,805 | 420 | SH | SOLE | 420 | 0 | 0 | |||
| APPLE INC (USA) | COM | 037833100 | 4,822,987 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | |||
| AT & T INC (USA) | COM | 00206R102 | 32,793 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
| BANCO SANTAN CEN HISP-ADR (ESP) | COM | 05964H105 | 19,136 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | |||
| BANK OF AMERICA (USA) | COM | 060505104 | 1,297,814 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | |||
| BERKSHIRE HATHAWAY-B-NEW (USA) | COM | 084670702 | 1,889,179 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
| BHP BILLITON LTD S/ADR (AUS) | COM | 088606108 | 912,127 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | |||
| BOEING COMPANY (USA) | COM | 097023105 | 50,963 | 280 | SH | SOLE | 280 | 0 | 0 | |||
| BRITISH PETE ADR - PLC (GBR) | COM | 055622104 | 627,310 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | |||
| BROADCOM LTD (USA) | COM | 11135F101 | 1,539,703 | 959 | SH | SOLE | 959 | 0 | 0 | |||
| CANON INC ADR (JPN) | COM | 000144452 | 6,104 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATIO | COM | 14448C104 | 22,709 | 360 | SH | SOLE | 360 | 0 | 0 | |||
| CHEVRON CORP (USA) | COM | 166764100 | 135,303 | 865 | SH | SOLE | 865 | 0 | 0 | |||
| CISCO SYSTEMS INC (USA) | COM | 000161645 | 1,450,860 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 33,245 | 166 | SH | SOLE | 166 | 0 | 0 | |||
| DANAHER CORP | COM | 235851102 | 29,732 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| DIAGEO PLC SP/ADR (GBR) | COM | 25243Q205 | 677,176 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | |||
| EMBECTA CORP | COM | 29082K105 | 1,075 | 86 | SH | SOLE | 86 | 0 | 0 | |||
| ETF - DVYE EMERGING DIV (USA) | COM | 464286319 | 655,582 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | |||
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | COM | 46434G764 | 7,196,589 | 121,564 | SH | SOLE | 121,564 | 0 | 0 | |||
| ETF - HDV US DIVIDEND75 (USA) | COM | 46429B663 | 1,878,336 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | |||
| ETF - IBB US BIOTECH (USA) | COM | 464287556 | 9,305,816 | 67,797 | SH | SOLE | 67,797 | 0 | 0 | |||
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | COM | 921932885 | 6,376,936 | 64,342 | SH | SOLE | 64,342 | 0 | 0 | |||
| ETF - IWM US RUSSELL2000 (USA) | COM | 464287655 | 9,027,388 | 44,494 | SH | SOLE | 44,494 | 0 | 0 | |||
| ETF - QQQ INVESCO TRUST (USA) | COM | 46090E103 | 14,581,713 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | |||
| ETF - SHORT TREASURY BOND ISHAR (USA) | COM | 464288679 | 464,100 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
| ETF - SPY US S&P500 (USA) | COM | 78462F103 | 21,180,498 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | |||
| ETF - VEA DEV MKT (USA) | COM | 921943858 | 16,632,647 | 336,557 | SH | SOLE | 336,557 | 0 | 0 | |||
| ETF - VSS WORLD SMALL (USA) | COM | 922042718 | 190,334 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
| ETF - VWO EMERGING MKTS (USA) | COM | 922042858 | 11,557,629 | 264,114 | SH | SOLE | 264,114 | 0 | 0 | |||
| ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | COM | 46436E759 | 103,772 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
| ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | COM | 46436E742 | 81,048 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | |||
| ETF USXF - ISHRS ESG US-xFF | COM | 46436E767 | 78,022 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
| EXXON MOBIL CORP (USA) | COM | 000255969 | 2,415,102 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | |||
| FIVERR INTERNATIONAL LTD | COM | 0M4R8T106 | 47 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| HOME DEPOT INC (USA) | COM | 437076102 | 2,260,624 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | |||
| HONEYTREE U.S. EQUITY ETF | COM | 02072L326 | 2,985 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| HONEYWELL INTL INC (USA) | COM | 000324716 | 769,171 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
| HSBC HOLDINGS PLC-SP ADR (GBR) | COM | 404280406 | 1,352,241 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | |||
| INTEL CORP (USA) | COM | 458140100 | 236,951 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | |||
| INVESCO SP500 EQ WGT ETF | COM | 46137V357 | 11,303,450 | 68,806 | SH | SOLE | 68,806 | 0 | 0 | |||
| J.P. MORGAN CHASE AND CO (USA) | COM | 46625H100 | 3,783,071 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | |||
| JOHNSON & JOHNSON (USA) | COM | 478160104 | 2,000,930 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | |||
| KYNDRYL HLDGS INC (USA) | COM | 50155Q100 | 1,526 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,369 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| LUCID GROUP INC | COM | 549498103 | 52 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| LULULEMON ATHLETICA INC (USA) | COM | 000405723 | 2,987 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| LVMH MOET HENNESSY LO-ADR (FRA) | COM | 000377807 | 868,881 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES (USA) | COM | N53745100 | 1,139,789 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | |||
| MASTERCARD INC | COM | 57636A104 | 22,058 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| MCDONALD'S CORP (USA) | COM | 000430579 | 1,122,315 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | |||
| MERCK CO INC-NEW (USA) | COM | 000435499 | 2,022,892 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | |||
| META PLATFORMS (USA) | COM | 30303M102 | 1,571,150 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | |||
| MICROSOFT CORP (USA) | COM | 594918104 | 8,219,411 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | |||
| NESTLE S.A. SP/ADR-FOR REG (CHE) | COM | 641069406 | 1,777,200 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | |||
| NEXTERA ENERGY INC (USA) | COM | 65339F101 | 1,108,035 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | |||
| NIKE INC CL-B (USA) | COM | 654106103 | 18,466 | 245 | SH | SOLE | 245 | 0 | 0 | |||
| NOVARTIS ADR (CHE) | COM | 000505376 | 2,844,931 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | |||
| NOVO-NORDISK A/S-ADR (DNK) | COM | 670100205 | 1,801,093 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | |||
| NU HOLDINGS LTD CL A | COM | G6683N103 | 12,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| NUVEI CORP SVS ( USA) | COM | 67079A102 | 322 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 10,974 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 116 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| PEPSI CO (USA) | COM | 000538579 | 2,474,940 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | |||
| PFIZER INC (USA) | COM | 717081103 | 439,706 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | |||
| PLAYA HOTELS & RESORTS N. | COM | N70544106 | 3,356 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| PROCTER & GAMBLE CO (USA) | COM | 742718109 | 1,694,553 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | |||
| PROLOGIS INC (USA) | COM | 74340W103 | 542,570 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | |||
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,340,302 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | |||
| RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 30,619 | 305 | SH | SOLE | 305 | 0 | 0 | |||
| REPLIGEN CP | COM | 759916109 | 3,152 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| RIO TINTO PLC SP/ADR (GBR) | COM | 767204100 | 673,475 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC CL | COM | 76954A103 | 5,502 | 410 | SH | SOLE | 410 | 0 | 0 | |||
| S&P 500 BULL 3X DIREXION ( USA ) | COM | 25459W862 | 73,035 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| SALESFORCE INC (USA) | COM | 79466L302 | 1,024,286 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | |||
| SILVER NCI-RBC TROY OZ | COM | 000754694 | 8,723 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| SNDL INC | COM | 83307B101 | 211 | 111 | SH | SOLE | 111 | 0 | 0 | |||
| SOLVENTUM CORPORATION | COM | 83444M101 | 1,851 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| SONY CORPORATION ADR (JPN) | COM | 835699307 | 1,176,642 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | |||
| TOTAL S.A. SP ADR (FRA) | COM | 000673786 | 66,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| TOYOTA MOTOR CO LTD ADR (JPN) | COM | 892331307 | 2,079,831 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 408,860 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
| UBER (USA) | COM | 90353T100 | 676,215 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | |||
| UNILEVER PLC ADS-EA REPR (GBR) | COM | 904767704 | 783,992 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | |||
| UNION PACIFIC CORP (USA) | COM | 000689653 | 807,748 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
| UNITED HEALTH GROUP INC (USA) | COM | 000696401 | 1,218,659 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
| VEOLIA ENVIRONNEMENT-ADR (FRA) | COM | 92334N103 | 657,228 | 43,903 | SH | SOLE | 43,903 | 0 | 0 | |||
| VISA INC CLASS-A (USA) | COM | 000711636 | 1,540,699 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | |||
| VODAFONE GP PLC S/ADR (GBR) | COM | 000711748 | 1,419 | 160 | SH | SOLE | 160 | 0 | 0 | |||
| WALMART STORES INC (USA) | COM | 000714160 | 1,839,681 | 27,170 | SH | SOLE | 27,170 | 0 | 0 | |||
| WELLS FARGO CO (USA) | COM | 949746101 | 314,767 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
| X4 PHARMACEUTICALS INC | COM | 98420X103 | 580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ZAZA ENERGY CORP - NEW | COM | 98919T407 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | |||