| Sprott Active Metals & MI (USA)(METL) | COM | 85208P857 | $107.6K | 4,000 | 0.0% |
| Chevron Corp (USA)(CVX) | COM | 166764100 | $107.6K | 520 | 0.0% |
| Vanguard Interm Govt Bond (USA)(VGIT) | COM | 92206C706 | $110.2K | 1,850 | 0.0% |
| ETF Usxf - Ishrs ESG US-xFF (USA)(USXF) | COM | 46436E767 | $132.8K | 2,405 | 0.1% |
| Ishares 0-3 Month Treasur (USA)(SGOV) | COM | 46436E718 | $135.9K | 1,350 | 0.1% |
| ETF - VSS World Small (USA)(VSS) | COM | 922042718 | $141.4K | 970 | 0.1% |
| Intel Corp (USA)(INTC) | COM | 458140100 | $173.9K | 3,940 | 0.1% |
| Union Pacific Corp (USA)(UNP) | COM | 907818108 | $181.5K | 748 | 0.1% |
| Pfizer Inc (USA)(PFE) | COM | 717081103 | $312.2K | 11,117 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $403.6K | 5,070 | 0.2% |
| Trane Technologies PLC (USA)(TT) | COM | G8994E103 | $456.3K | 1,095 | 0.2% |
| ETF - Short Treasury Bond Ishar (USA)(SHV) | COM | 464288679 | $463.6K | 4,200 | 0.2% |
| Novo-Nordisk A/S-adr (DNK)(NVO) | COM | 670100205 | $655.9K | 17,848 | 0.3% |
| Lvmh Moet Hennessy Lo-ADR (FRA) | COM | 000377807 | $657.6K | 6,020 | 0.3% |
| ETF - Dvye Emerging DIV (USA)(DVYE) | COM | 464286319 | $713.0K | 20,740 | 0.3% |
| Spotify Technology S.A. (SWE) | COM | 0L8681T02 | $719.6K | 1,484 | 0.3% |
| Veolia Environnement-ADR (FRA)(VEOEY) | COM | 92334N103 | $833.3K | 43,651 | 0.4% |
| Merck Co Inc-New (USA) | COM | 000435499 | $965.0K | 8,022 | 0.4% |
| Uber (USA)(UBER) | COM | 90353T100 | $1.0M | 14,163 | 0.4% |
| RIO Tinto PLC SP (GBR)(RIO) | COM | 767204100 | $1.0M | 10,952 | 0.4% |
| GE Vernova Inc (USA) | COM | 36827A101 | $1.0M | 1,175 | 0.4% |
| British Pete ADR - PLC (GBR)(BP) | COM | 055622104 | $1.1M | 22,979 | 0.5% |
| Unilever PLC ADR (USA)(UL) | COM | 904767803 | $1.1M | 19,018 | 0.5% |
| United Health Group Inc (USA) | COM | 000696401 | $1.1M | 4,108 | 0.5% |
| Prologis Inc (USA)(PLD) | COM | 74340W103 | $1.1M | 8,514 | 0.5% |
| ETF - IBB US Biotech (USA)(IBB) | COM | 464287556 | $1.1M | 6,675 | 0.5% |
| Airbus SE Unspons ADR (FRA)(EADSY) | COM | 009279100 | $1.1M | 23,919 | 0.5% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $1.2M | 14,536 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 3,588 | 0.5% |
| Prudential Financial Inc (USA)(PRU) | COM | 744320102 | $1.2M | 12,429 | 0.5% |
| Sony Corporation ADR (JPN)(SONY) | COM | 835699307 | $1.2M | 59,738 | 0.5% |
| GE Aerospace (USA)(GE) | COM | 369604301 | $1.2M | 4,403 | 0.5% |
| BHP Billiton LTD S (AUS)(BHP) | COM | 088606108 | $1.3M | 17,527 | 0.5% |
| American Tower Corp (USA) | COM | 000019691 | $1.4M | 8,137 | 0.6% |
| Astrazeneca PLC ADR (USA)(AZN) | COM | 046353108 | $1.4M | 7,412 | 0.6% |
| Bank of America (USA)(BAC) | COM | 060505104 | $1.7M | 34,319 | 0.7% |
| Nestle S.A. SP -for REG (CHE)(NSRGY) | COM | 641069406 | $1.8M | 18,257 | 0.8% |
| ETF - Spsm Spdr S&P 600 Small Cap (USA)(SPSM) | COM | 78468R853 | $1.8M | 38,235 | 0.8% |
| Banco Santan CEN Hisp-ADR (ESP)(SAN) | COM | 05964H105 | $1.9M | 172,236 | 0.8% |
| Nextera Energy Inc (USA)(NEE) | COM | 65339F101 | $2.0M | 21,797 | 0.9% |
| Meta Platforms (USA)(META) | COM | 30303M102 | $2.1M | 3,590 | 0.9% |
| Toyota Motor Co LTD ADR (JPN)(TM) | COM | 892331307 | $2.2M | 10,442 | 0.9% |
| ETF - HDV US Dividend75 (USA)(HDV) | COM | 46429B663 | $2.3M | 16,660 | 1.0% |
| Visa Inc Class-A (USA) | COM | 000711636 | $2.4M | 7,785 | 1.0% |
| Mcdonald's Corp | COM | 000430579 | $2.4M | 7,732 | 1.0% |
| Procter & Gamble Co (USA)(PG) | COM | 742718109 | $2.4M | 16,952 | 1.0% |
| Home Depot Inc (USA)(HD) | COM | 437076102 | $2.5M | 7,525 | 1.0% |
| Broadcom LTD (USA)(AVGO) | COM | 11135F101 | $2.5M | 8,158 | 1.1% |
| HSBC Holdings PLC-Sp ADR (GBR)(HBC2) | COM | 404280406 | $2.6M | 31,465 | 1.1% |
| Berkshire Hathaway-B-New (USA)(BRK/B) | COM | 084670702 | $2.7M | 5,644 | 1.1% |