| ETF - SPY US S&p500 (USA)(SPY) | COM | 78462F103 | $19.9M | 41,950 | 12.1% |
| ETF - VEA DEV MKT (USA)(VEA) | COM | 921943858 | $19.7M | 411,057 | 12.0% |
| ETF - QQQ Invesco Trust (USA)(QQQ) | COM | 46090E103 | $13.0M | 31,853 | 7.9% |
| ETF - IBB US Biotech (USA)(IBB) | COM | 464287556 | $8.9M | 65,643 | 5.4% |
| ETF - IWM US Russell2000 (USA)(IWM) | COM | 464287655 | $8.9M | 44,163 | 5.4% |
| ETF - VWO Emerging Mkts (USA)(VWO) | COM | 922042858 | $7.6M | 184,892 | 4.6% |
| Microsoft Corp (USA)(MSFT) | COM | 594918104 | $7.4M | 19,547 | 4.5% |
| ETF - Emxc Emrg Mkts EX China Ishare(EMXC) | COM | 46434G764 | $6.2M | 111,319 | 3.8% |
| ETF - Ivoo Vanguard S&P Midcap 400 ETF (USA)(IVOO) | COM | 921932885 | $5.5M | 58,972 | 3.4% |
| Apple Inc (USA)(AAPL) | COM | 037833100 | $4.3M | 22,241 | 2.6% |
| J.P. Morgan Chase and Co (USA)(JPM) | COM | 46625H100 | $3.3M | 19,517 | 2.0% |
| Novartis ADR (CHE) | COM | 000505376 | $2.6M | 25,703 | 1.6% |
| Cisco Systems Inc (USA) | COM | 000161645 | $2.5M | 49,184 | 1.5% |
| Pepsi Co (USA) | COM | 000538579 | $2.4M | 13,998 | 1.4% |
| Home Depot Inc (USA)(HD) | COM | 437076102 | $2.4M | 6,816 | 1.4% |
| Johnson & Johnson (USA)(JNJ) | COM | 478160104 | $2.1M | 13,559 | 1.3% |
| Alphabet Inc Cl-A (USA)(GOOGL) | COM | 02079K305 | $2.1M | 14,867 | 1.3% |
| Exxon Mobil Corp (USA) | COM | 000255969 | $2.0M | 20,200 | 1.2% |
| Amazon COM Inc (USA) | COM | 000018888 | $2.0M | 13,100 | 1.2% |
| Toyota Motor Co LTD ADR (JPN)(TM) | COM | 892331307 | $2.0M | 10,745 | 1.2% |
| Merck Co Inc-New (USA) | COM | 000435499 | $1.9M | 17,439 | 1.2% |
| Nestle S.A. SP -for REG (CHE)(NSRGY) | COM | 641069406 | $1.8M | 15,697 | 1.1% |
| American Tower Corp (USA) | COM | 000019691 | $1.8M | 8,135 | 1.1% |
| ETF - HDV US Dividend75 (USA)(HDV) | COM | 46429B663 | $1.7M | 16,970 | 1.1% |
| Procter & Gamble Co (USA)(PG) | COM | 742718109 | $1.7M | 11,779 | 1.1% |
| Berkshire Hathaway-B-New (USA)(BRK/B) | COM | 084670702 | $1.6M | 4,462 | 1.0% |
| Visa Inc Class-A (USA) | COM | 000711636 | $1.5M | 5,841 | 0.9% |
| Walmart Stores Inc (USA) | COM | 000714160 | $1.5M | 9,244 | 0.9% |
| Mcdonald's Corp | COM | 000430579 | $1.4M | 4,694 | 0.8% |
| HSBC Holdings PLC-Sp ADR (GBR)(HBC2) | COM | 404280406 | $1.3M | 31,553 | 0.8% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2M | 11,808 | 0.7% |
| Novo-Nordisk A/S-adr (DNK) | COM | 000505482 | $1.2M | 11,750 | 0.7% |
| Broadcom LTD (USA)(AVGO) | COM | 11135F101 | $1.2M | 1,087 | 0.7% |
| Airbus SE Unspons ADR (FRA)(EADSY) | COM | 009279100 | $1.2M | 31,457 | 0.7% |
| Union Pacific Corp (USA) | COM | 000689653 | $1.2M | 4,856 | 0.7% |
| Sony Corporation ADR (JPN)(SONY) | COM | 835699307 | $1.2M | 12,249 | 0.7% |
| Bank of America (USA)(BAC) | COM | 060505104 | $1.1M | 33,833 | 0.7% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $1.1M | 11,653 | 0.7% |
| United Health Group Inc (USA) | COM | 000696401 | $1.1M | 2,102 | 0.7% |
| Salesforce Inc (USA)(CRM) | COM | 79466L302 | $1.1M | 4,144 | 0.7% |
| Meta Platforms (USA)(META) | COM | 30303M102 | $1.1M | 3,064 | 0.7% |
| BHP Billiton LTD S (AUS)(BHP) | COM | 088606108 | $944.7K | 13,830 | 0.6% |
| RIO Tinto PLC SP (GBR)(RIO) | COM | 767204100 | $930.2K | 12,493 | 0.6% |
| Lvmh Moet Hennessy Lo-ADR (FRA) | COM | 000377807 | $868.3K | 5,345 | 0.5% |
| Nextera Energy Inc (USA)(NEE) | COM | 65339F101 | $840.5K | 13,837 | 0.5% |
| Honeywell Intl Inc (USA) | COM | 000324716 | $735.7K | 3,508 | 0.4% |
| Veolia Environnement-ADR (FRA)(VEOEY) | COM | 92334N103 | $687.1K | 43,539 | 0.4% |
| ETF - Dvye Emerging DIV (USA)(DVYE) | COM | 464286319 | $682.3K | 25,758 | 0.4% |
| Pfizer Inc (USA)(PFE) | COM | 717081103 | $679.2K | 23,593 | 0.4% |
| Diageo PLC SP (GBR)(DGED) | COM | 25243Q205 | $662.3K | 4,547 | 0.4% |