| Raytheon Technologies COR (USA)(RTX) | COM | 75513E101 | $47.4K | 250 | 0.0% |
| Diageo PLC SP (GBR)(DGED) | COM | 25243Q205 | $49.1K | 611 | 0.0% |
| Vanguard Total Intl Stock ETF (USA)(VXUS) | COM | 921909768 | $52.6K | 615 | 0.0% |
| Totalenergies SE ADR (USA)(TTE) | COM | F92124100 | $62.2K | 800 | 0.0% |
| Chevron Corp (USA)(CVX) | COM | 166764100 | $87.0K | 525 | 0.0% |
| Sprott Active Metals & MI (USA)(METL) | COM | 85208P857 | $102.9K | 4,000 | 0.0% |
| Vanguard Interm Govt Bond (USA)(VGIT) | COM | 92206C706 | $109.1K | 1,850 | 0.0% |
| ETF Dmxf - Ishrs ESG Eafe-xFF (USA)(DMXF) | COM | 46436E759 | $114.5K | 1,354 | 0.0% |
| ETF Emxf - Ishrs ESG Em-xFF (USA)(EMXF) | COM | 46436E742 | $125.1K | 2,159 | 0.0% |
| ETF - VSS World Small (USA)(VSS) | COM | 922042718 | $126.5K | 820 | 0.0% |
| ETF Usxf - Ishrs ESG US-xFF (USA)(USXF) | COM | 46436E767 | $167.0K | 2,405 | 0.1% |
| Union Pacific Corp (USA)(UNP) | COM | 907818108 | $204.3K | 751 | 0.1% |
| Intel Corp (USA)(INTC) | COM | 458140100 | $252.0K | 1,805 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $419.0K | 5,070 | 0.2% |
| ETF - Short Treasury Bond Ishar (USA)(SHV) | COM | 464288679 | $463.5K | 4,200 | 0.2% |
| Trane Technologies PLC (USA)(TT) | COM | G8994E103 | $537.8K | 1,095 | 0.2% |
| ETF - Dvye Emerging DIV (USA)(DVYE) | COM | 464286319 | $668.5K | 20,740 | 0.3% |
| Lvmh Moet Hennessy Lo-ADR (FRA) | COM | 000377807 | $754.3K | 6,820 | 0.3% |
| Spotify Technology S.A. (SWE) | COM | 0L8681T02 | $773.2K | 1,684 | 0.3% |
| British Pete ADR - PLC (GBR)(BP) | COM | 055622104 | $849.1K | 22,979 | 0.3% |
| Pfizer Inc (USA)(PFE) | COM | 717081103 | $875.8K | 36,369 | 0.3% |
| Veolia Environnement-ADR (FRA)(VEOEY) | COM | 92334N103 | $898.6K | 43,151 | 0.3% |
| Novo-Nordisk A/S-adr (DNK)(NVO) | COM | 670100205 | $966.8K | 20,166 | 0.4% |
| ETF - IBB US Biotech (USA)(IBB) | COM | 464287556 | $1.0M | 5,280 | 0.4% |
| Merck Co Inc-New (USA) | COM | 000435499 | $1.0M | 7,869 | 0.4% |
| RIO Tinto PLC SP (GBR)(RIO) | COM | 767204100 | $1.0M | 10,952 | 0.4% |
| Accenture (IRL)(ACN) | COM | G1151C101 | $1.1M | 8,476 | 0.4% |
| Unilever PLC ADR (USA)(UL) | COM | 904767803 | $1.1M | 19,018 | 0.4% |
| Airbus SE Unspons ADR (FRA)(EADSY) | COM | 009279100 | $1.2M | 20,919 | 0.4% |
| Uber (USA)(UBER) | COM | 90353T100 | $1.2M | 16,163 | 0.4% |
| Sony Corporation ADR (JPN)(SONY) | COM | 835699307 | $1.2M | 61,738 | 0.5% |
| Prologis Inc (USA)(PLD) | COM | 74340W103 | $1.2M | 9,214 | 0.5% |
| American Tower Corp (USA) | COM | 000019691 | $1.3M | 8,137 | 0.5% |
| Prudential Financial Inc (USA)(PRU) | COM | 744320102 | $1.4M | 12,529 | 0.5% |
| Astrazeneca PLC ADR (USA)(AZN) | COM | 046353108 | $1.4M | 7,412 | 0.5% |
| BHP Billiton LTD S (AUS)(BHP) | COM | 088606108 | $1.5M | 17,527 | 0.6% |
| GE Vernova Inc (USA) | COM | 36827A101 | $1.5M | 1,275 | 0.6% |
| GE Aerospace (USA)(GE) | COM | 369604301 | $1.7M | 4,420 | 0.6% |
| United Health Group Inc (USA) | COM | 000696401 | $1.7M | 4,148 | 0.7% |
| Nestle S.A. SP -for REG (CHE)(NSRGY) | COM | 641069406 | $1.8M | 17,557 | 0.7% |
| Toyota Motor Co LTD ADR (JPN)(TM) | COM | 892331307 | $1.9M | 11,142 | 0.7% |
| Bank of America (USA)(BAC) | COM | 060505104 | $1.9M | 34,219 | 0.7% |
| Nextera Energy Inc (USA)(NEE) | COM | 65339F101 | $2.0M | 22,997 | 0.8% |
| Meta Platforms (USA)(META) | COM | 30303M102 | $2.2M | 3,915 | 0.8% |
| Mcdonald's Corp | COM | 000430579 | $2.3M | 8,405 | 0.9% |
| ETF - HDV US Dividend75 (USA)(HDV) | COM | 46429B663 | $2.3M | 83,065 | 0.9% |
| Banco Santan CEN Hisp-ADR (ESP)(SAN) | COM | 05964H105 | $2.4M | 172,236 | 0.9% |
| Procter & Gamble Co (USA)(PG) | COM | 742718109 | $2.6M | 17,813 | 1.0% |
| Visa Inc Class-A (USA) | COM | 000711636 | $2.7M | 7,765 | 1.0% |
| Walmart Stores Inc (USA) | COM | 000714160 | $2.7M | 24,162 | 1.0% |