| ETF - SPY US S&p500 (USA)(SPY) | COM | 78462F103 | $22.3M | 38,872 | 10.9% |
| ETF - VEA DEV MKT (USA)(VEA) | COM | 921943858 | $17.8M | 336,319 | 8.7% |
| ETF - QQQ Invesco Trust (USA)(QQQ) | COM | 46090E103 | $15.0M | 30,820 | 7.3% |
| ETF-Rsp Invesco Sp500 EQ WGT ETF (USA)(RSP) | COM | 46137V357 | $13.8M | 77,212 | 6.7% |
| ETF - VWO Emerging Mkts (USA)(VWO) | COM | 922042858 | $12.7M | 265,154 | 6.2% |
| ETF - IWM US Russell2000 (USA)(IWM) | COM | 464287655 | $10.0M | 45,139 | 4.9% |
| ETF - IBB US Biotech (USA)(IBB) | COM | 464287556 | $9.9M | 67,802 | 4.8% |
| Microsoft Corp (USA)(MSFT) | COM | 594918104 | $8.5M | 19,850 | 4.2% |
| ETF - Emxc Emrg Mkts EX China Ishare(EMXC) | COM | 46434G764 | $7.6M | 123,704 | 3.7% |
| ETF - Ivoo Vanguard S&P Midcap 400 ETF (USA)(IVOO) | COM | 921932885 | $7.1M | 66,832 | 3.4% |
| Apple Inc (USA)(AAPL) | COM | 037833100 | $5.8M | 24,924 | 2.8% |
| J.P. Morgan Chase and Co (USA)(JPM) | COM | 46625H100 | $4.1M | 19,264 | 2.0% |
| Novartis ADR (CHE) | COM | 000505376 | $3.1M | 27,073 | 1.5% |
| Home Depot Inc (USA)(HD) | COM | 437076102 | $2.8M | 6,982 | 1.4% |
| Exxon Mobil Corp (USA) | COM | 000255969 | $2.6M | 22,204 | 1.3% |
| Pepsi Co (USA) | COM | 000538579 | $2.6M | 15,271 | 1.3% |
| Amazon COM Inc (USA) | COM | 000018888 | $2.5M | 13,493 | 1.2% |
| Alphabet Inc Cl-A (USA)(GOOGL) | COM | 02079K305 | $2.5M | 14,873 | 1.2% |
| Berkshire Hathaway-B-New (USA)(BRK/B) | COM | 084670702 | $2.3M | 4,992 | 1.1% |
| Walmart Stores Inc (USA) | COM | 000714160 | $2.2M | 27,170 | 1.1% |
| Johnson & Johnson (USA)(JNJ) | COM | 478160104 | $2.2M | 13,428 | 1.1% |
| ETF - HDV US Dividend75 (USA)(HDV) | COM | 46429B663 | $2.1M | 17,505 | 1.0% |
| Merck Co Inc-New (USA) | COM | 000435499 | $2.0M | 17,809 | 1.0% |
| Toyota Motor Co LTD ADR (JPN)(TM) | COM | 892331307 | $2.0M | 11,147 | 1.0% |
| Meta Platforms (USA)(META) | COM | 30303M102 | $1.9M | 3,346 | 0.9% |
| Procter & Gamble Co (USA)(PG) | COM | 742718109 | $1.9M | 10,875 | 0.9% |
| HSBC Holdings PLC-Sp ADR (GBR)(HBC2) | COM | 404280406 | $1.8M | 39,343 | 0.9% |
| Visa Inc Class-A (USA) | COM | 000711636 | $1.7M | 6,343 | 0.9% |
| Broadcom LTD (USA)(AVGO) | COM | 11135F101 | $1.7M | 10,100 | 0.8% |
| Nestle S.A. SP -for REG (CHE)(NSRGY) | COM | 641069406 | $1.6M | 16,236 | 0.8% |
| Cisco Systems Inc (USA) | COM | 000161645 | $1.6M | 30,031 | 0.8% |
| Novo-Nordisk A/S-adr (DNK)(NVO) | COM | 670100205 | $1.5M | 12,618 | 0.7% |
| Mcdonald's Corp | COM | 000430579 | $1.5M | 4,909 | 0.7% |
| United Health Group Inc (USA) | COM | 000696401 | $1.4M | 2,469 | 0.7% |
| Nextera Energy Inc (USA)(NEE) | COM | 65339F101 | $1.4M | 17,067 | 0.7% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4M | 11,412 | 0.7% |
| Bank of America (USA)(BAC) | COM | 060505104 | $1.4M | 34,135 | 0.7% |
| Accenture (Ireland)(ACN) | COM | G1151C101 | $1.3M | 3,629 | 0.6% |
| Salesforce Inc (USA)(CRM) | COM | 79466L302 | $1.3M | 4,659 | 0.6% |
| Airbus SE Unspons ADR (FRA)(EADSY) | COM | 009279100 | $1.3M | 34,552 | 0.6% |
| American Tower Corp (USA) | COM | 000019691 | $1.2M | 4,954 | 0.6% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $1.1M | 11,915 | 0.6% |
| Sony Corporation ADR (JPN)(SONY) | COM | 835699307 | $1.1M | 11,628 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $1.1M | 5,691 | 0.5% |
| BHP Billiton LTD S (AUS)(BHP) | COM | 088606108 | $1.0M | 16,877 | 0.5% |
| Lvmh Moet Hennessy Lo-ADR (FRA) | COM | 000377807 | $1.0M | 6,591 | 0.5% |
| Union Pacific Corp (USA) | COM | 000689653 | $947.7K | 3,845 | 0.5% |
| Unilever PLC Ads-Ea Repr (GBR) | COM | 904767704 | $926.1K | 14,257 | 0.5% |
| Uber (USA)(UBER) | COM | 90353T100 | $804.5K | 10,704 | 0.4% |
| Diageo PLC SP (GBR)(DGED) | COM | 25243Q205 | $781.8K | 5,571 | 0.4% |