| ETF - SPY US S&p500 (USA)(SPY) | COM | 78462F103 | $23.4M | 39,928 | 11.6% |
| ETF - VEA DEV MKT (USA)(VEA) | COM | 921943858 | $15.5M | 324,389 | 7.7% |
| ETF - QQQ Invesco Trust (USA)(QQQ) | COM | 46090E103 | $15.2M | 29,742 | 7.6% |
| ETF-Rsp Invesco Sp500 EQ WGT ETF (USA)(RSP) | COM | 46137V357 | $15.0M | 85,629 | 7.5% |
| ETF - VWO Emerging Mkts (USA)(VWO) | COM | 922042858 | $11.7M | 265,331 | 5.8% |
| ETF - IWM US Russell2000 (USA)(IWM) | COM | 464287655 | $10.1M | 45,514 | 5.0% |
| ETF - IBB US Biotech (USA)(IBB) | COM | 464287556 | $8.7M | 66,143 | 4.3% |
| Microsoft Corp (USA)(MSFT) | COM | 594918104 | $7.7M | 18,302 | 3.8% |
| ETF - Ivoo Vanguard S&P Midcap 400 ETF (USA)(IVOO) | COM | 921932885 | $7.4M | 70,562 | 3.7% |
| ETF - Emxc Emrg Mkts EX China Ishare(EMXC) | COM | 46434G764 | $7.3M | 131,764 | 3.6% |
| Apple Inc (USA)(AAPL) | COM | 037833100 | $5.8M | 23,360 | 2.9% |
| J.P. Morgan Chase and Co (USA)(JPM) | COM | 46625H100 | $4.6M | 19,368 | 2.3% |
| Amazon COM Inc (USA) | COM | 000018888 | $3.0M | 13,493 | 1.5% |
| Novartis ADR (CHE) | COM | 000505376 | $2.8M | 28,373 | 1.4% |
| Alphabet Inc Cl-A (USA)(GOOGL) | COM | 02079K305 | $2.7M | 14,488 | 1.4% |
| Home Depot Inc (USA)(HD) | COM | 437076102 | $2.6M | 6,770 | 1.3% |
| Walmart Stores Inc (USA) | COM | 000714160 | $2.4M | 26,960 | 1.2% |
| Exxon Mobil Corp (USA) | COM | 000255969 | $2.4M | 22,255 | 1.2% |
| Broadcom LTD (USA)(AVGO) | COM | 11135F101 | $2.3M | 10,130 | 1.2% |
| Pepsi Co (USA) | COM | 000538579 | $2.3M | 15,386 | 1.2% |
| Toyota Motor Co LTD ADR (JPN)(TM) | COM | 892331307 | $2.2M | 11,247 | 1.1% |
| Berkshire Hathaway-B-New (USA)(BRK/B) | COM | 084670702 | $2.2M | 4,749 | 1.1% |
| Meta Platforms (USA)(META) | COM | 30303M102 | $2.0M | 3,356 | 1.0% |
| Visa Inc Class-A (USA) | COM | 000711636 | $1.9M | 6,159 | 1.0% |
| HSBC Holdings PLC-Sp ADR (GBR)(HBC2) | COM | 404280406 | $1.9M | 39,343 | 1.0% |
| Johnson & Johnson (USA)(JNJ) | COM | 478160104 | $1.9M | 13,177 | 0.9% |
| Cisco Systems Inc (USA) | COM | 000161645 | $1.8M | 30,066 | 0.9% |
| ETF - HDV US Dividend75 (USA)(HDV) | COM | 46429B663 | $1.7M | 15,425 | 0.9% |
| Procter & Gamble Co (USA)(PG) | COM | 742718109 | $1.7M | 10,326 | 0.9% |
| Merck Co Inc-New (USA) | COM | 000435499 | $1.7M | 17,165 | 0.8% |
| Salesforce Inc (USA)(CRM) | COM | 79466L302 | $1.6M | 4,659 | 0.8% |
| Bank of America (USA)(BAC) | COM | 060505104 | $1.5M | 34,136 | 0.7% |
| Nestle S.A. SP -for REG (CHE)(NSRGY) | COM | 641069406 | $1.4M | 17,226 | 0.7% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4M | 11,797 | 0.7% |
| Mcdonald's Corp | COM | 000430579 | $1.4M | 4,766 | 0.7% |
| Accenture (Ireland)(ACN) | COM | G1151C101 | $1.4M | 3,917 | 0.7% |
| Airbus SE Unspons ADR (FRA)(EADSY) | COM | 009279100 | $1.4M | 34,552 | 0.7% |
| Novo-Nordisk A/S-adr (DNK)(NVO) | COM | 670100205 | $1.3M | 15,618 | 0.7% |
| United Health Group Inc (USA) | COM | 000696401 | $1.2M | 2,441 | 0.6% |
| Sony Corporation ADR (JPN)(SONY) | COM | 835699307 | $1.2M | 58,140 | 0.6% |
| Nextera Energy Inc (USA)(NEE) | COM | 65339F101 | $1.2M | 17,148 | 0.6% |
| American Tower Corp (USA) | COM | 000019691 | $972.8K | 5,304 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $952.5K | 5,711 | 0.5% |
| Lvmh Moet Hennessy Lo-ADR (FRA) | COM | 000377807 | $913.7K | 6,991 | 0.5% |
| BHP Billiton LTD S (AUS)(BHP) | COM | 088606108 | $907.1K | 18,577 | 0.5% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $884.9K | 11,915 | 0.4% |
| Union Pacific Corp (USA)(UNP) | COM | 907818108 | $863.1K | 3,785 | 0.4% |
| Unilever PLC Ads-Ea Repr (GBR) | COM | 904767704 | $855.1K | 15,082 | 0.4% |
| Diageo PLC SP (GBR)(DGED) | COM | 25243Q205 | $695.5K | 5,471 | 0.3% |
| Uber (USA)(UBER) | COM | 90353T100 | $648.7K | 10,754 | 0.3% |