| ETF - SPY US S&p500 (USA)(SPY) | COM | 78462F103 | $25.5M | 39,199 | 10.8% |
| ETF - VEA DEV MKT (USA)(VEA) | COM | 921943858 | $21.4M | 334,121 | 9.1% |
| ETF-Rsp Invesco Sp500 EQ WGT ETF (USA)(RSP) | COM | 46137V357 | $20.2M | 105,086 | 8.5% |
| ETF - QQQ Invesco Trust (USA)(QQQ) | COM | 46090E103 | $17.5M | 30,374 | 7.4% |
| ETF - VWO Emerging Mkts (USA)(VWO) | COM | 922042858 | $14.2M | 262,959 | 6.0% |
| ETF - Emxc Emrg Mkts EX China Ishare(EMXC) | COM | 46434G764 | $10.3M | 131,432 | 4.4% |
| ETF - Ivoo Vanguard S&P Midcap 400 ETF (USA)(IVOO) | COM | 921932885 | $9.4M | 82,080 | 4.0% |
| ETF - IWM US Russell2000 (USA)(IWM) | COM | 464287655 | $9.2M | 36,943 | 3.9% |
| Microsoft Corp (USA)(MSFT) | COM | 594918104 | $7.2M | 19,444 | 3.0% |
| Apple Inc (USA)(AAPL) | COM | 037833100 | $7.0M | 27,485 | 3.0% |
| J.P. Morgan Chase and Co (USA)(JPM) | COM | 46625H100 | $4.5M | 15,246 | 1.9% |
| Exxon Mobil Corp (USA) | COM | 000255969 | $4.4M | 25,807 | 1.9% |
| Alphabet Inc Cl-A (USA)(GOOGL) | COM | 02079K305 | $3.9M | 13,671 | 1.7% |
| Novartis ADR (CHE) | COM | 000505376 | $3.9M | 25,441 | 1.6% |
| Cisco Systems Inc (USA)(CSCO) | COM | 17275R102 | $3.8M | 49,589 | 1.6% |
| Pepsi Co (USA)(PEP) | COM | 713448108 | $3.2M | 20,554 | 1.4% |
| Johnson & Johnson (USA)(JNJ) | COM | 478160104 | $3.1M | 12,753 | 1.3% |
| Amazon COM Inc (USA) | COM | 000018888 | $3.1M | 14,661 | 1.3% |
| Walmart Stores Inc (USA) | COM | 000714160 | $3.0M | 24,376 | 1.3% |
| Berkshire Hathaway-B-New (USA)(BRK/B) | COM | 084670702 | $2.7M | 5,644 | 1.1% |
| HSBC Holdings PLC-Sp ADR (GBR)(HBC2) | COM | 404280406 | $2.6M | 31,465 | 1.1% |
| Broadcom LTD (USA)(AVGO) | COM | 11135F101 | $2.5M | 8,158 | 1.1% |
| Home Depot Inc (USA)(HD) | COM | 437076102 | $2.5M | 7,525 | 1.0% |
| Procter & Gamble Co (USA)(PG) | COM | 742718109 | $2.4M | 16,952 | 1.0% |
| Mcdonald's Corp | COM | 000430579 | $2.4M | 7,732 | 1.0% |
| Visa Inc Class-A (USA) | COM | 000711636 | $2.4M | 7,785 | 1.0% |
| ETF - HDV US Dividend75 (USA)(HDV) | COM | 46429B663 | $2.3M | 16,660 | 1.0% |
| Toyota Motor Co LTD ADR (JPN)(TM) | COM | 892331307 | $2.2M | 10,442 | 0.9% |
| Meta Platforms (USA)(META) | COM | 30303M102 | $2.1M | 3,590 | 0.9% |
| Nextera Energy Inc (USA)(NEE) | COM | 65339F101 | $2.0M | 21,797 | 0.9% |
| Banco Santan CEN Hisp-ADR (ESP)(SAN) | COM | 05964H105 | $1.9M | 172,236 | 0.8% |
| ETF - Spsm Spdr S&P 600 Small Cap (USA)(SPSM) | COM | 78468R853 | $1.8M | 38,235 | 0.8% |
| Nestle S.A. SP -for REG (CHE)(NSRGY) | COM | 641069406 | $1.8M | 18,257 | 0.8% |
| Bank of America (USA)(BAC) | COM | 060505104 | $1.7M | 34,319 | 0.7% |
| Astrazeneca PLC ADR (USA)(AZN) | COM | 046353108 | $1.4M | 7,412 | 0.6% |
| American Tower Corp (USA) | COM | 000019691 | $1.4M | 8,137 | 0.6% |
| BHP Billiton LTD S (AUS)(BHP) | COM | 088606108 | $1.3M | 17,527 | 0.5% |
| GE Aerospace (USA)(GE) | COM | 369604301 | $1.2M | 4,403 | 0.5% |
| Sony Corporation ADR (JPN)(SONY) | COM | 835699307 | $1.2M | 59,738 | 0.5% |
| Prudential Financial Inc (USA)(PRU) | COM | 744320102 | $1.2M | 12,429 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 3,588 | 0.5% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $1.2M | 14,536 | 0.5% |
| Airbus SE Unspons ADR (FRA)(EADSY) | COM | 009279100 | $1.1M | 23,919 | 0.5% |
| ETF - IBB US Biotech (USA)(IBB) | COM | 464287556 | $1.1M | 6,675 | 0.5% |
| Prologis Inc (USA)(PLD) | COM | 74340W103 | $1.1M | 8,514 | 0.5% |
| United Health Group Inc (USA) | COM | 000696401 | $1.1M | 4,108 | 0.5% |
| Unilever PLC ADR (USA)(UL) | COM | 904767803 | $1.1M | 19,018 | 0.5% |
| British Pete ADR - PLC (GBR)(BP) | COM | 055622104 | $1.1M | 22,979 | 0.5% |
| GE Vernova Inc (USA) | COM | 36827A101 | $1.0M | 1,175 | 0.4% |
| RIO Tinto PLC SP (GBR)(RIO) | COM | 767204100 | $1.0M | 10,952 | 0.4% |