| ETF - SPY US S&p500 (USA)(SPY) | COM | 78462F103 | $21.2M | 38,919 | 11.3% |
| ETF - VEA DEV MKT (USA)(VEA) | COM | 921943858 | $16.6M | 336,557 | 8.9% |
| ETF - QQQ Invesco Trust (USA)(QQQ) | COM | 46090E103 | $14.6M | 30,435 | 7.8% |
| ETF - VWO Emerging Mkts (USA)(VWO) | COM | 922042858 | $11.6M | 264,114 | 6.2% |
| Invesco Sp500 EQ WGT ETF(RSP) | COM | 46137V357 | $11.3M | 68,806 | 6.0% |
| ETF - IBB US Biotech (USA)(IBB) | COM | 464287556 | $9.3M | 67,797 | 5.0% |
| ETF - IWM US Russell2000 (USA)(IWM) | COM | 464287655 | $9.0M | 44,494 | 4.8% |
| Microsoft Corp (USA)(MSFT) | COM | 594918104 | $8.2M | 18,390 | 4.4% |
| ETF - Emxc Emrg Mkts EX China Ishare(EMXC) | COM | 46434G764 | $7.2M | 121,564 | 3.8% |
| ETF - Ivoo Vanguard S&P Midcap 400 ETF (USA)(IVOO) | COM | 921932885 | $6.4M | 64,342 | 3.4% |
| Apple Inc (USA)(AAPL) | COM | 037833100 | $4.8M | 22,899 | 2.6% |
| J.P. Morgan Chase and Co (USA)(JPM) | COM | 46625H100 | $3.8M | 18,704 | 2.0% |
| Novartis ADR (CHE) | COM | 000505376 | $2.8M | 26,723 | 1.5% |
| Alphabet Inc Cl-A (USA)(GOOGL) | COM | 02079K305 | $2.5M | 13,593 | 1.3% |
| Pepsi Co (USA) | COM | 000538579 | $2.5M | 15,006 | 1.3% |
| Exxon Mobil Corp (USA) | COM | 000255969 | $2.4M | 20,979 | 1.3% |
| Amazon COM Inc (USA) | COM | 000018888 | $2.4M | 12,287 | 1.3% |
| Home Depot Inc (USA)(HD) | COM | 437076102 | $2.3M | 6,567 | 1.2% |
| Toyota Motor Co LTD ADR (JPN)(TM) | COM | 892331307 | $2.1M | 10,147 | 1.1% |
| Merck Co Inc-New (USA) | COM | 000435499 | $2.0M | 16,340 | 1.1% |
| Johnson & Johnson (USA)(JNJ) | COM | 478160104 | $2.0M | 13,690 | 1.1% |
| Berkshire Hathaway-B-New (USA)(BRK/B) | COM | 084670702 | $1.9M | 4,644 | 1.0% |
| ETF - HDV US Dividend75 (USA)(HDV) | COM | 46429B663 | $1.9M | 17,280 | 1.0% |
| Walmart Stores Inc (USA) | COM | 000714160 | $1.8M | 27,170 | 1.0% |
| Novo-Nordisk A/S-adr (DNK)(NVO) | COM | 670100205 | $1.8M | 12,618 | 1.0% |
| Nestle S.A. SP -for REG (CHE)(NSRGY) | COM | 641069406 | $1.8M | 17,347 | 0.9% |
| Procter & Gamble Co (USA)(PG) | COM | 742718109 | $1.7M | 10,275 | 0.9% |
| Meta Platforms (USA)(META) | COM | 30303M102 | $1.6M | 3,116 | 0.8% |
| Visa Inc Class-A (USA) | COM | 000711636 | $1.5M | 5,870 | 0.8% |
| Broadcom LTD (USA)(AVGO) | COM | 11135F101 | $1.5M | 959 | 0.8% |
| Cisco Systems Inc (USA) | COM | 000161645 | $1.5M | 30,538 | 0.8% |
| HSBC Holdings PLC-Sp ADR (GBR)(HBC2) | COM | 404280406 | $1.4M | 31,086 | 0.7% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3M | 11,437 | 0.7% |
| Bank of America (USA)(BAC) | COM | 060505104 | $1.3M | 32,633 | 0.7% |
| United Health Group Inc (USA) | COM | 000696401 | $1.2M | 2,393 | 0.7% |
| Sony Corporation ADR (JPN)(SONY) | COM | 835699307 | $1.2M | 13,851 | 0.6% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $1.1M | 11,915 | 0.6% |
| Airbus SE Unspons ADR (FRA)(EADSY) | COM | 009279100 | $1.1M | 33,152 | 0.6% |
| Mcdonald's Corp | COM | 000430579 | $1.1M | 4,404 | 0.6% |
| Nextera Energy Inc (USA)(NEE) | COM | 65339F101 | $1.1M | 15,648 | 0.6% |
| Salesforce Inc (USA)(CRM) | COM | 79466L302 | $1.0M | 3,984 | 0.5% |
| Accenture (Ireland)(ACN) | COM | G1151C101 | $972.1K | 3,204 | 0.5% |
| American Tower Corp (USA) | COM | 000019691 | $963.0K | 4,954 | 0.5% |
| BHP Billiton LTD S (AUS)(BHP) | COM | 088606108 | $912.1K | 15,977 | 0.5% |
| Lvmh Moet Hennessy Lo-ADR (FRA) | COM | 000377807 | $868.9K | 5,666 | 0.5% |
| Union Pacific Corp (USA) | COM | 000689653 | $807.7K | 3,570 | 0.4% |
| Unilever PLC Ads-Ea Repr (GBR) | COM | 904767704 | $784.0K | 14,257 | 0.4% |
| Honeywell Intl Inc (USA) | COM | 000324716 | $769.2K | 3,602 | 0.4% |
| Diageo PLC SP (GBR)(DGED) | COM | 25243Q205 | $677.2K | 5,371 | 0.4% |
| Uber (USA)(UBER) | COM | 90353T100 | $676.2K | 9,304 | 0.4% |