| Honeywell Intl Inc (USA) | COM | 000324716 | $119.6K | 568 | 0.1% |
| ETF Usxf - Ishrs ESG US-xFF(USXF) | COM | 46436E767 | $128.9K | 2,250 | 0.1% |
| Intel Corp (USA)(INTC) | COM | 458140100 | $146.4K | 4,365 | 0.1% |
| Ishares 0-3 Month Treasur(SGOV) | COM | 46436E718 | $201.4K | 2,000 | 0.1% |
| ETF - VSS World Small (USA)(VSS) | COM | 922042718 | $209.5K | 1,470 | 0.1% |
| Pfizer Inc (USA)(PFE) | COM | 717081103 | $302.9K | 11,886 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $432.9K | 5,165 | 0.2% |
| ETF - Short Treasury Bond Ishar (USA)(SHV) | COM | 464288679 | $464.1K | 4,200 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $482.3K | 1,143 | 0.2% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $510.7K | 10,414 | 0.2% |
| Diageo PLC SP (GBR)(DGED) | COM | 25243Q205 | $555.5K | 5,821 | 0.2% |
| ETF - Dvye Emerging DIV (USA)(DVYE) | COM | 464286319 | $629.4K | 21,200 | 0.3% |
| RIO Tinto PLC SP (GBR)(RIO) | COM | 767204100 | $755.6K | 11,447 | 0.3% |
| British Pete ADR - PLC (GBR)(BP) | COM | 055622104 | $765.3K | 22,207 | 0.3% |
| Veolia Environnement-ADR (FRA)(VEOEY) | COM | 92334N103 | $810.0K | 47,452 | 0.3% |
| Unilever PLC Ads-Ea Repr (GBR) | COM | 904767704 | $867.7K | 14,638 | 0.4% |
| Prologis Inc (USA)(PLD) | COM | 74340W103 | $946.6K | 8,266 | 0.4% |
| United Health Group Inc (USA) | COM | 000696401 | $956.5K | 2,770 | 0.4% |
| Novo-Nordisk A/S-adr (DNK)(NVO) | COM | 670100205 | $972.2K | 17,520 | 0.4% |
| Lvmh Moet Hennessy Lo-ADR (FRA) | COM | 000377807 | $985.5K | 8,057 | 0.4% |
| Spotify Technology S.A. | COM | 0L8681T02 | $1.0M | 1,461 | 0.4% |
| BHP Billiton LTD S (AUS)(BHP) | COM | 088606108 | $1.0M | 18,727 | 0.4% |
| Accenture (Ireland)(ACN) | COM | G1151C101 | $1.1M | 4,303 | 0.5% |
| Union Pacific Corp (USA)(UNP) | COM | 907818108 | $1.1M | 4,610 | 0.5% |
| Salesforce Inc (USA)(CRM) | COM | 79466L302 | $1.2M | 4,877 | 0.5% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2M | 11,331 | 0.5% |
| Uber (USA)(UBER) | COM | 90353T100 | $1.3M | 13,696 | 0.6% |
| American Tower Corp (USA) | COM | 000019691 | $1.4M | 7,232 | 0.6% |
| ETF - IBB US Biotech (USA)(IBB) | COM | 464287556 | $1.4M | 9,773 | 0.6% |
| Merck Co Inc-New (USA) | COM | 000435499 | $1.5M | 17,949 | 0.6% |
| Sony Corporation ADR (JPN)(SONY) | COM | 835699307 | $1.6M | 54,181 | 0.7% |
| GE Aerospace(GE) | COM | 369604301 | $1.6M | 5,189 | 0.7% |
| Nextera Energy Inc (USA)(NEE) | COM | 65339F101 | $1.6M | 20,997 | 0.7% |
| Nestle S.A. SP -for REG (CHE)(NSRGY) | COM | 641069406 | $1.7M | 18,259 | 0.7% |
| Bank of America (USA)(BAC) | COM | 060505104 | $1.8M | 35,457 | 0.8% |
| Cisco Systems Inc (USA)(CSCO) | COM | 17275R102 | $1.9M | 27,819 | 0.8% |
| ETF - HDV US Dividend75 (USA)(HDV) | COM | 46429B663 | $1.9M | 15,745 | 0.8% |
| Airbus SE Unspons ADR (FRA)(EADSY) | COM | 009279100 | $2.0M | 34,552 | 0.9% |
| Mcdonald's Corp | COM | 000430579 | $2.2M | 7,168 | 0.9% |
| Toyota Motor Co LTD ADR (JPN)(TM) | COM | 892331307 | $2.2M | 11,447 | 0.9% |
| Procter & Gamble Co (USA)(PG) | COM | 742718109 | $2.2M | 14,355 | 0.9% |
| Banco Santan CEN Hisp-ADR (ESP)(SAN) | COM | 05964H105 | $2.3M | 216,402 | 1.0% |
| Visa Inc Class-A (USA) | COM | 000711636 | $2.5M | 7,360 | 1.1% |
| Johnson & Johnson (USA)(JNJ) | COM | 478160104 | $2.5M | 13,642 | 1.1% |
| Berkshire Hathaway-B-New (USA)(BRK/B) | COM | 084670702 | $2.6M | 5,121 | 1.1% |
| Meta Platforms (USA)(META) | COM | 30303M102 | $2.6M | 3,519 | 1.1% |
| Pepsi Co (USA) | COM | 000538579 | $2.6M | 18,472 | 1.1% |
| Walmart Stores Inc (USA) | COM | 000714160 | $2.6M | 25,269 | 1.1% |
| HSBC Holdings PLC-Sp ADR (GBR)(HBC2) | COM | 404280406 | $2.6M | 36,784 | 1.1% |
| Broadcom LTD (USA)(AVGO) | COM | 11135F101 | $2.8M | 8,420 | 1.2% |