| ETF - SPY US S&p500 (USA)(SPY) | COM | 78462F103 | $26.4M | 39,696 | 11.4% |
| ETF - VEA DEV MKT (USA)(VEA) | COM | 921943858 | $20.0M | 333,058 | 8.6% |
| ETF-Rsp Invesco Sp500 EQ WGT ETF (USA)(RSP) | COM | 46137V357 | $18.7M | 98,350 | 8.0% |
| ETF - QQQ Invesco Trust (USA)(QQQ) | COM | 46090E103 | $18.5M | 30,864 | 8.0% |
| ETF - VWO Emerging Mkts (USA)(VWO) | COM | 922042858 | $14.4M | 265,799 | 6.2% |
| ETF - IWM US Russell2000 (USA)(IWM) | COM | 464287655 | $11.9M | 49,071 | 5.1% |
| Microsoft Corp (USA)(MSFT) | COM | 594918104 | $9.3M | 17,942 | 4.0% |
| ETF - Emxc Emrg Mkts EX China Ishare(EMXC) | COM | 46434G764 | $9.2M | 136,082 | 3.9% |
| ETF - Ivoo Vanguard S&P Midcap 400 ETF (USA)(IVOO) | COM | 921932885 | $8.3M | 75,565 | 3.6% |
| Apple Inc (USA)(AAPL) | COM | 037833100 | $6.5M | 25,563 | 2.8% |
| J.P. Morgan Chase and Co (USA)(JPM) | COM | 46625H100 | $5.1M | 16,048 | 2.2% |
| Novartis ADR (CHE) | COM | 000505376 | $3.9M | 30,617 | 1.7% |
| Alphabet Inc Cl-A (USA)(GOOGL) | COM | 02079K305 | $3.6M | 14,712 | 1.5% |
| Exxon Mobil Corp (USA) | COM | 000255969 | $3.1M | 27,407 | 1.3% |
| Amazon COM Inc (USA) | COM | 000018888 | $3.0M | 13,598 | 1.3% |
| Home Depot Inc (USA)(HD) | COM | 437076102 | $2.8M | 7,002 | 1.2% |
| Broadcom LTD (USA)(AVGO) | COM | 11135F101 | $2.8M | 8,420 | 1.2% |
| HSBC Holdings PLC-Sp ADR (GBR)(HBC2) | COM | 404280406 | $2.6M | 36,784 | 1.1% |
| Walmart Stores Inc (USA) | COM | 000714160 | $2.6M | 25,269 | 1.1% |
| Pepsi Co (USA) | COM | 000538579 | $2.6M | 18,472 | 1.1% |
| Meta Platforms (USA)(META) | COM | 30303M102 | $2.6M | 3,519 | 1.1% |
| Berkshire Hathaway-B-New (USA)(BRK/B) | COM | 084670702 | $2.6M | 5,121 | 1.1% |
| Johnson & Johnson (USA)(JNJ) | COM | 478160104 | $2.5M | 13,642 | 1.1% |
| Visa Inc Class-A (USA) | COM | 000711636 | $2.5M | 7,360 | 1.1% |
| Banco Santan CEN Hisp-ADR (ESP)(SAN) | COM | 05964H105 | $2.3M | 216,402 | 1.0% |
| Procter & Gamble Co (USA)(PG) | COM | 742718109 | $2.2M | 14,355 | 0.9% |
| Toyota Motor Co LTD ADR (JPN)(TM) | COM | 892331307 | $2.2M | 11,447 | 0.9% |
| Mcdonald's Corp | COM | 000430579 | $2.2M | 7,168 | 0.9% |
| Airbus SE Unspons ADR (FRA)(EADSY) | COM | 009279100 | $2.0M | 34,552 | 0.9% |
| ETF - HDV US Dividend75 (USA)(HDV) | COM | 46429B663 | $1.9M | 15,745 | 0.8% |
| Cisco Systems Inc (USA)(CSCO) | COM | 17275R102 | $1.9M | 27,819 | 0.8% |
| Bank of America (USA)(BAC) | COM | 060505104 | $1.8M | 35,457 | 0.8% |
| Nestle S.A. SP -for REG (CHE)(NSRGY) | COM | 641069406 | $1.7M | 18,259 | 0.7% |
| Nextera Energy Inc (USA)(NEE) | COM | 65339F101 | $1.6M | 20,997 | 0.7% |
| GE Aerospace(GE) | COM | 369604301 | $1.6M | 5,189 | 0.7% |
| Sony Corporation ADR (JPN)(SONY) | COM | 835699307 | $1.6M | 54,181 | 0.7% |
| Merck Co Inc-New (USA) | COM | 000435499 | $1.5M | 17,949 | 0.6% |
| ETF - IBB US Biotech (USA)(IBB) | COM | 464287556 | $1.4M | 9,773 | 0.6% |
| American Tower Corp (USA) | COM | 000019691 | $1.4M | 7,232 | 0.6% |
| Uber (USA)(UBER) | COM | 90353T100 | $1.3M | 13,696 | 0.6% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2M | 11,331 | 0.5% |
| Salesforce Inc (USA)(CRM) | COM | 79466L302 | $1.2M | 4,877 | 0.5% |
| Union Pacific Corp (USA)(UNP) | COM | 907818108 | $1.1M | 4,610 | 0.5% |
| Accenture (Ireland)(ACN) | COM | G1151C101 | $1.1M | 4,303 | 0.5% |
| BHP Billiton LTD S (AUS)(BHP) | COM | 088606108 | $1.0M | 18,727 | 0.4% |
| Spotify Technology S.A. | COM | 0L8681T02 | $1.0M | 1,461 | 0.4% |
| Lvmh Moet Hennessy Lo-ADR (FRA) | COM | 000377807 | $985.5K | 8,057 | 0.4% |
| Novo-Nordisk A/S-adr (DNK)(NVO) | COM | 670100205 | $972.2K | 17,520 | 0.4% |
| United Health Group Inc (USA) | COM | 000696401 | $956.5K | 2,770 | 0.4% |
| Prologis Inc (USA)(PLD) | COM | 74340W103 | $946.6K | 8,266 | 0.4% |