| Ishares Core U.s, Aggregate (a(AGG) | FI ETF | 464287226 | $699.8K | 7,049 | 0.2% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $745.9K | 17,659 | 0.2% |
| Mplx Lp(MPLX) | COM | 55336V100 | $746.1K | 13,074 | 0.2% |
| Fox Corporation(FOX) | COM | 35137L204 | $792.5K | 14,925 | 0.2% |
| Alphabet Inc-Cl A (googl)(GOOGL) | COM | 02079K305 | $845.1K | 2,939 | 0.2% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $856.3K | 3,503 | 0.2% |
| Mastercard Inc - A (ma)(MA) | COM | 57636Q104 | $899.4K | 1,800 | 0.2% |
| Cardinal Health Inc (cah)(CAH) | COM | 14149Y108 | $906.9K | 4,292 | 0.2% |
| Phillips 66 (psx)(PSX) | COM | 718546104 | $919.1K | 5,045 | 0.2% |
| Meta Platforms, Inc (meta)(META) | COM | 30303M102 | $930.3K | 1,626 | 0.2% |
| iShares U.S. Regional Banks ET(IAT) | ETF | 464288778 | $1.1M | 20,000 | 0.2% |
| Salesforce.Com Inc (crm)(CRM) | COM | 79466L302 | $1.2M | 6,225 | 0.3% |
| Eli Lilly & Co (lly)(LLY) | COM | 532457108 | $1.2M | 1,270 | 0.3% |
| American Tower Corp (amt)(AMT) | COM | 03027X100 | $1.2M | 7,209 | 0.3% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $1.3M | 6,064 | 0.3% |
| Novo-Nordisk (nvo)(NVO) | COM | 670100205 | $1.3M | 34,793 | 0.3% |
| Blackstone Inc (bx)(BX) | COM | 09260D107 | $1.3M | 11,498 | 0.3% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $1.3M | 8,617 | 0.3% |
| iShares Russell 3000 ETF (iwv(IWV) | ETF | 464287689 | $1.4M | 3,714 | 0.3% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $1.4M | 28,381 | 0.3% |
| Netflix Com Inc (nflx)(NFLX) | COM | 64110L106 | $1.5M | 15,241 | 0.3% |
| Visa Inc-Class A Shares (v)(V) | COM | 92826C839 | $1.5M | 5,095 | 0.3% |
| Lowes Cos (low)(LOW) | COM | 548661107 | $1.5M | 6,551 | 0.3% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $1.7M | 31,268 | 0.4% |
| Wal-Mart Stores Inc (wmt)(WMT) | COM | 931142103 | $1.9M | 15,525 | 0.4% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $2.2M | 44,975 | 0.5% |
| Franco Nevada Corp (fnv)(FNV) | COM | 351858105 | $2.2M | 8,800 | 0.5% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $2.2M | 13,000 | 0.5% |
| Nvidia Corp (nvda)(NVDA) | COM | 67066G104 | $2.2M | 12,712 | 0.5% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $2.6M | 7,302 | 0.6% |
| Lockheed Martin (lmt)(LMT) | COM | 539830109 | $2.6M | 4,298 | 0.6% |
| Alphabet Inc-Cl C (goog)(GOOG) | COM | 02079K107 | $3.0M | 10,491 | 0.7% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $3.0M | 62,399 | 0.7% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $3.1M | 75,025 | 0.7% |
| Raytheon Technologies (rtx)(RTX) | COM | 75513E101 | $3.3M | 17,208 | 0.7% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $3.3M | 38,339 | 0.7% |
| Regeneron Pharmaceuticals (reg(REGN) | COM | 75886F107 | $3.5M | 4,479 | 0.8% |
| Dr Reddys Labs (rdy)(RDY) | COM | 256135203 | $3.5M | 250,250 | 0.8% |
| United Therapeutics Corp (uthr(UTHR) | COM | 91307C102 | $3.5M | 5,973 | 0.8% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $3.5M | 7,403 | 0.8% |
| Spdr Gold Tr Spdr (gld)(GLD) | ETF | 78463V107 | $3.6M | 8,407 | 0.8% |
| Bhp Group Ltd.Spon Adr (bhp)(BHP) | COM | 088606108 | $4.6M | 63,580 | 1.0% |
| Freeport-Mcmoran (fcx)(FCX) | COM | 35671D857 | $4.7M | 80,233 | 1.1% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $4.9M | 18,606 | 1.1% |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | COM | 86562M209 | $5.2M | 264,238 | 1.2% |
| Micron Technology Inc (mu)(MU) | COM | 595112103 | $5.7M | 16,752 | 1.3% |
| Mitsubishi UFJ ADR (mufg)(MUFG) | COM | 606822104 | $5.9M | 350,460 | 1.3% |
| Asml Holding Nv (asml)(ASML) | COM | N07059210 | $6.3M | 4,794 | 1.4% |
| Mizuho Financial Group, Inc. ((MFG) | COM | 60687Y109 | $6.5M | 823,173 | 1.5% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $6.8M | 48,933 | 1.5% |