| Raytheon Technologies COR(RTX) | COM | 75513E101 | $35.3K | 305 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $37.1K | 166 | 0.0% |
| Total S.A. SP ADR (FRA) | COM | 000673786 | $43.6K | 800 | 0.0% |
| Mastercard Inc | COM | 57636A104 | $52.7K | 100 | 0.0% |
| ETF Emxf - Ishrs ESG Em-xFF (Emg Mkts)(EMXF) | COM | 46436E742 | $82.3K | 2,209 | 0.0% |
| ETF Dmxf - Ishrs ESG Eafe-xFF (Int'l)(DMXF) | COM | 46436E759 | $93.0K | 1,439 | 0.0% |
| ETF Usxf - Ishrs ESG US-xFF(USXF) | COM | 46436E767 | $111.9K | 2,250 | 0.1% |
| Chevron Corp (USA)(CVX) | COM | 166764100 | $128.9K | 890 | 0.1% |
| Intel Corp (USA)(INTC) | COM | 458140100 | $149.8K | 7,470 | 0.1% |
| Honeywell Intl Inc (USA) | COM | 000324716 | $167.8K | 743 | 0.1% |
| ETF - VSS World Small (USA)(VSS) | COM | 922042718 | $185.5K | 1,620 | 0.1% |
| S&P 500 Bull 3X Direxion (USA)(SPXL) | COM | 25459W862 | $219.3K | 1,300 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $362.8K | 5,165 | 0.2% |
| Pfizer Inc (USA)(PFE) | COM | 717081103 | $377.5K | 14,230 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $459.1K | 1,243 | 0.2% |
| ETF - Short Treasury Bond Ishar (USA)(SHV) | COM | 464288679 | $462.5K | 4,200 | 0.2% |
| Prologis Inc (USA)(PLD) | COM | 74340W103 | $536.1K | 5,072 | 0.3% |
| ETF - Dvye Emerging DIV (USA)(DVYE) | COM | 464286319 | $538.0K | 20,830 | 0.3% |
| British Pete ADR - PLC (GBR)(BP) | COM | 055622104 | $584.6K | 19,777 | 0.3% |
| Veolia Environnement-ADR (FRA)(VEOEY) | COM | 92334N103 | $611.9K | 43,553 | 0.3% |
| RIO Tinto PLC SP (GBR)(RIO) | COM | 767204100 | $630.1K | 10,715 | 0.3% |
| Uber (USA)(UBER) | COM | 90353T100 | $648.7K | 10,754 | 0.3% |
| Diageo PLC SP (GBR)(DGED) | COM | 25243Q205 | $695.5K | 5,471 | 0.3% |
| Unilever PLC Ads-Ea Repr (GBR) | COM | 904767704 | $855.1K | 15,082 | 0.4% |
| Union Pacific Corp (USA)(UNP) | COM | 907818108 | $863.1K | 3,785 | 0.4% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $884.9K | 11,915 | 0.4% |
| BHP Billiton LTD S (AUS)(BHP) | COM | 088606108 | $907.1K | 18,577 | 0.5% |
| Lvmh Moet Hennessy Lo-ADR (FRA) | COM | 000377807 | $913.7K | 6,991 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $952.5K | 5,711 | 0.5% |
| American Tower Corp (USA) | COM | 000019691 | $972.8K | 5,304 | 0.5% |
| Nextera Energy Inc (USA)(NEE) | COM | 65339F101 | $1.2M | 17,148 | 0.6% |
| Sony Corporation ADR (JPN)(SONY) | COM | 835699307 | $1.2M | 58,140 | 0.6% |
| United Health Group Inc (USA) | COM | 000696401 | $1.2M | 2,441 | 0.6% |
| Novo-Nordisk A/S-adr (DNK)(NVO) | COM | 670100205 | $1.3M | 15,618 | 0.7% |
| Airbus SE Unspons ADR (FRA)(EADSY) | COM | 009279100 | $1.4M | 34,552 | 0.7% |
| Accenture (Ireland)(ACN) | COM | G1151C101 | $1.4M | 3,917 | 0.7% |
| Mcdonald's Corp | COM | 000430579 | $1.4M | 4,766 | 0.7% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4M | 11,797 | 0.7% |
| Nestle S.A. SP -for REG (CHE)(NSRGY) | COM | 641069406 | $1.4M | 17,226 | 0.7% |
| Bank of America (USA)(BAC) | COM | 060505104 | $1.5M | 34,136 | 0.7% |
| Salesforce Inc (USA)(CRM) | COM | 79466L302 | $1.6M | 4,659 | 0.8% |
| Merck Co Inc-New (USA) | COM | 000435499 | $1.7M | 17,165 | 0.8% |
| Procter & Gamble Co (USA)(PG) | COM | 742718109 | $1.7M | 10,326 | 0.9% |
| ETF - HDV US Dividend75 (USA)(HDV) | COM | 46429B663 | $1.7M | 15,425 | 0.9% |
| Cisco Systems Inc (USA) | COM | 000161645 | $1.8M | 30,066 | 0.9% |
| Johnson & Johnson (USA)(JNJ) | COM | 478160104 | $1.9M | 13,177 | 0.9% |
| HSBC Holdings PLC-Sp ADR (GBR)(HBC2) | COM | 404280406 | $1.9M | 39,343 | 1.0% |
| Visa Inc Class-A (USA) | COM | 000711636 | $1.9M | 6,159 | 1.0% |
| Meta Platforms (USA)(META) | COM | 30303M102 | $2.0M | 3,356 | 1.0% |
| Berkshire Hathaway-B-New (USA)(BRK/B) | COM | 084670702 | $2.2M | 4,749 | 1.1% |