| ETF - SPY US S&p500 (USA)(SPY) | COM | 78462F103 | $21.1M | 40,317 | 12.0% |
| ETF - VEA DEV MKT (USA)(VEA) | COM | 921943858 | $17.0M | 339,312 | 9.7% |
| ETF - QQQ Invesco Trust (USA)(QQQ) | COM | 46090E103 | $14.0M | 31,545 | 8.0% |
| ETF - VWO Emerging Mkts (USA)(VWO) | COM | 922042858 | $11.2M | 268,412 | 6.4% |
| ETF - IWM US Russell2000 (USA)(IWM) | COM | 464287655 | $9.4M | 44,879 | 5.4% |
| ETF - IBB US Biotech (USA)(IBB) | COM | 464287556 | $9.2M | 67,372 | 5.3% |
| Microsoft Corp (USA)(MSFT) | COM | 594918104 | $8.1M | 19,150 | 4.6% |
| ETF - Emxc Emrg Mkts EX China Ishare(EMXC) | COM | 46434G764 | $6.9M | 120,414 | 3.9% |
| ETF - Ivoo Vanguard S&P Midcap 400 ETF (USA)(IVOO) | COM | 921932885 | $6.7M | 64,822 | 3.8% |
| Apple Inc (USA)(AAPL) | COM | 037833100 | $3.9M | 22,559 | 2.2% |
| J.P. Morgan Chase and Co (USA)(JPM) | COM | 46625H100 | $3.8M | 18,874 | 2.2% |
| Pepsi Co (USA) | COM | 000538579 | $2.6M | 14,811 | 1.5% |
| Home Depot Inc (USA)(HD) | COM | 437076102 | $2.6M | 6,742 | 1.5% |
| Novartis ADR (CHE) | COM | 000505376 | $2.6M | 26,723 | 1.5% |
| Toyota Motor Co LTD ADR (JPN)(TM) | COM | 892331307 | $2.5M | 9,997 | 1.4% |
| Exxon Mobil Corp (USA) | COM | 000255969 | $2.5M | 21,159 | 1.4% |
| Amazon COM Inc (USA) | COM | 000018888 | $2.3M | 12,522 | 1.3% |
| Johnson & Johnson (USA)(JNJ) | COM | 478160104 | $2.2M | 14,090 | 1.3% |
| Merck Co Inc-New (USA) | COM | 000435499 | $2.2M | 16,520 | 1.2% |
| Alphabet Inc Cl-A (USA)(GOOGL) | COM | 02079K305 | $2.1M | 13,713 | 1.2% |
| ETF - HDV US Dividend75 (USA)(HDV) | COM | 46429B663 | $1.9M | 17,260 | 1.1% |
| Berkshire Hathaway-B-New (USA)(BRK/B) | COM | 084670702 | $1.9M | 4,444 | 1.1% |
| Nestle S.A. SP -for REG (CHE)(NSRGY) | COM | 641069406 | $1.8M | 16,677 | 1.0% |
| Novo-Nordisk A/S-adr (DNK) | COM | 000505482 | $1.7M | 13,143 | 1.0% |
| Procter & Gamble Co (USA)(PG) | COM | 742718109 | $1.7M | 10,275 | 0.9% |
| Cisco Systems Inc (USA) | COM | 000161645 | $1.6M | 32,983 | 0.9% |
| Walmart Stores Inc (USA) | COM | 000714160 | $1.6M | 27,210 | 0.9% |
| Visa Inc Class-A (USA) | COM | 000711636 | $1.6M | 5,825 | 0.9% |
| Meta Platforms (USA)(META) | COM | 30303M102 | $1.5M | 3,104 | 0.9% |
| Airbus SE Unspons ADR (FRA)(EADSY) | COM | 009279100 | $1.4M | 30,152 | 0.8% |
| Broadcom LTD (USA)(AVGO) | COM | 11135F101 | $1.4M | 1,029 | 0.8% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3M | 11,412 | 0.8% |
| Mcdonald's Corp | COM | 000430579 | $1.3M | 4,564 | 0.7% |
| HSBC Holdings PLC-Sp ADR (GBR)(HBC2) | COM | 404280406 | $1.3M | 32,686 | 0.7% |
| Bank of America (USA)(BAC) | COM | 060505104 | $1.2M | 32,757 | 0.7% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $1.2M | 12,045 | 0.7% |
| Salesforce Inc (USA)(CRM) | COM | 79466L302 | $1.2M | 3,984 | 0.7% |
| Sony Corporation ADR (JPN)(SONY) | COM | 835699307 | $1.1M | 13,251 | 0.6% |
| United Health Group Inc (USA) | COM | 000696401 | $1.0M | 2,093 | 0.6% |
| Nextera Energy Inc (USA)(NEE) | COM | 65339F101 | $993.7K | 15,548 | 0.6% |
| American Tower Corp (USA) | COM | 000019691 | $975.9K | 4,939 | 0.6% |
| Lvmh Moet Hennessy Lo-ADR (FRA) | COM | 000377807 | $962.4K | 5,316 | 0.5% |
| Accenture (Ireland)(ACN) | COM | G1151C101 | $951.1K | 2,744 | 0.5% |
| BHP Billiton LTD S (AUS)(BHP) | COM | 088606108 | $921.7K | 15,977 | 0.5% |
| Union Pacific Corp (USA) | COM | 000689653 | $878.0K | 3,570 | 0.5% |
| Diageo PLC SP (GBR)(DGED) | COM | 25243Q205 | $754.3K | 5,071 | 0.4% |
| Veolia Environnement-ADR (FRA)(VEOEY) | COM | 92334N103 | $742.3K | 45,753 | 0.4% |
| Honeywell Intl Inc (USA) | COM | 000324716 | $739.3K | 3,602 | 0.4% |
| Unilever PLC Ads-Ea Repr (GBR) | COM | 904767704 | $671.4K | 13,377 | 0.4% |
| RIO Tinto PLC SP (GBR)(RIO) | COM | 767204100 | $651.1K | 10,215 | 0.4% |