| ETF - SPY US S&p500 (USA)(SPY) | COM | 78462F103 | $26.7M | 39,117 | 11.2% |
| ETF - VEA DEV MKT (USA)(VEA) | COM | 921943858 | $20.7M | 331,433 | 8.7% |
| ETF-Rsp Invesco Sp500 EQ WGT ETF (USA)(RSP) | COM | 46137V357 | $19.2M | 100,335 | 8.1% |
| ETF - QQQ Invesco Trust (USA)(QQQ) | COM | 46090E103 | $18.8M | 30,579 | 7.9% |
| ETF - VWO Emerging Mkts (USA)(VWO) | COM | 922042858 | $14.2M | 264,154 | 6.0% |
| ETF - Emxc Emrg Mkts EX China Ishare(EMXC) | COM | 46434G764 | $9.8M | 134,397 | 4.1% |
| ETF - IWM US Russell2000 (USA)(IWM) | COM | 464287655 | $9.4M | 38,106 | 3.9% |
| ETF - Ivoo Vanguard S&P Midcap 400 ETF (USA)(IVOO) | COM | 921932885 | $9.1M | 81,255 | 3.8% |
| Microsoft Corp (USA)(MSFT) | COM | 594918104 | $9.1M | 18,734 | 3.8% |
| Apple Inc (USA)(AAPL) | COM | 037833100 | $7.8M | 28,650 | 3.3% |
| J.P. Morgan Chase and Co (USA)(JPM) | COM | 46625H100 | $5.2M | 16,088 | 2.2% |
| Alphabet Inc Cl-A (USA)(GOOGL) | COM | 02079K305 | $4.5M | 14,492 | 1.9% |
| Novartis ADR (CHE) | COM | 000505376 | $4.2M | 30,452 | 1.8% |
| Cisco Systems Inc (USA)(CSCO) | COM | 17275R102 | $4.0M | 52,574 | 1.7% |
| Exxon Mobil Corp (USA) | COM | 000255969 | $3.1M | 26,067 | 1.3% |
| Amazon COM Inc (USA) | COM | 000018888 | $3.1M | 13,573 | 1.3% |
| Broadcom LTD (USA)(AVGO) | COM | 11135F101 | $2.8M | 8,168 | 1.2% |
| Walmart Stores Inc (USA) | COM | 000714160 | $2.8M | 25,159 | 1.2% |
| Visa Inc Class-A (USA) | COM | 000711636 | $2.8M | 7,925 | 1.2% |
| Johnson & Johnson (USA)(JNJ) | COM | 478160104 | $2.7M | 13,282 | 1.2% |
| Pepsi Co (USA)(PEP) | COM | 713448108 | $2.7M | 18,843 | 1.1% |
| HSBC Holdings PLC-Sp ADR (GBR)(HBC2) | COM | 404280406 | $2.7M | 33,821 | 1.1% |
| Berkshire Hathaway-B-New (USA)(BRK/B) | COM | 084670702 | $2.6M | 5,271 | 1.1% |
| Home Depot Inc (USA)(HD) | COM | 437076102 | $2.5M | 7,152 | 1.0% |
| Meta Platforms (USA)(META) | COM | 30303M102 | $2.3M | 3,519 | 1.0% |
| Toyota Motor Co LTD ADR (JPN)(TM) | COM | 892331307 | $2.3M | 10,697 | 1.0% |
| Mcdonald's Corp | COM | 000430579 | $2.2M | 7,268 | 0.9% |
| Procter & Gamble Co (USA)(PG) | COM | 742718109 | $2.1M | 14,730 | 0.9% |
| Banco Santan CEN Hisp-ADR (ESP)(SAN) | COM | 05964H105 | $2.1M | 179,373 | 0.9% |
| ETF - HDV US Dividend75 (USA)(HDV) | COM | 46429B663 | $2.0M | 16,145 | 0.8% |
| Bank of America (USA)(BAC) | COM | 060505104 | $1.9M | 35,077 | 0.8% |
| Nestle S.A. SP -for REG (CHE)(NSRGY) | COM | 641069406 | $1.8M | 18,034 | 0.7% |
| Airbus SE Unspons ADR (FRA)(EADSY) | COM | 009279100 | $1.7M | 30,048 | 0.7% |
| Nextera Energy Inc (USA)(NEE) | COM | 65339F101 | $1.7M | 21,497 | 0.7% |
| ETF - Spsm Spdr S&P 600 Small Cap (USA)(SPSM) | COM | 78468R853 | $1.7M | 36,615 | 0.7% |
| Sony Corporation ADR (JPN)(SONY) | COM | 835699307 | $1.5M | 58,184 | 0.6% |
| ETF - IBB US Biotech (USA)(IBB) | COM | 464287556 | $1.5M | 8,760 | 0.6% |
| Salesforce Inc (USA)(CRM) | COM | 79466L302 | $1.4M | 5,377 | 0.6% |
| GE Aerospace(GE) | COM | 369604301 | $1.3M | 4,275 | 0.6% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3M | 11,266 | 0.5% |
| American Tower Corp (USA) | COM | 000019691 | $1.2M | 7,115 | 0.5% |
| Uber (USA)(UBER) | COM | 90353T100 | $1.2M | 14,296 | 0.5% |
| Union Pacific Corp (USA)(UNP) | COM | 907818108 | $1.2M | 5,010 | 0.5% |
| United Health Group Inc (USA) | COM | 000696401 | $1.1M | 3,350 | 0.5% |
| BHP Billiton LTD S (AUS)(BHP) | COM | 088606108 | $1.1M | 17,527 | 0.4% |
| Prologis Inc (USA)(PLD) | COM | 74340W103 | $1.1M | 8,266 | 0.4% |
| Lvmh Moet Hennessy Lo-ADR (FRA) | COM | 000377807 | $947.5K | 6,283 | 0.4% |
| RIO Tinto PLC SP (GBR)(RIO) | COM | 767204100 | $916.1K | 11,447 | 0.4% |
| Merck Co Inc-New (USA) | COM | 000435499 | $913.3K | 8,677 | 0.4% |
| Unilever PLC ADR(UL) | COM | 904767803 | $905.1K | 13,840 | 0.4% |