| ETF - SPY US S&p500 (USA)(SPY) | COM | 78462F103 | $28.7M | 38,435 | 10.8% |
| ETF - VEA DEV MKT (USA)(VEA) | COM | 921943858 | $23.2M | 325,631 | 8.8% |
| ETF-Rsp Invesco Sp500 EQ WGT ETF (USA)(RSP) | COM | 46137V357 | $22.5M | 105,761 | 8.5% |
| ETF - QQQ Invesco Trust (USA)(QQQ) | COM | 46090E103 | $22.2M | 30,173 | 8.4% |
| ETF - VWO Emerging Mkts (USA)(VWO) | COM | 922042858 | $15.5M | 260,394 | 5.9% |
| ETF - Emxc Emrg Mkts EX China Ishare(EMXC) | COM | 46434G764 | $12.6M | 122,777 | 4.7% |
| ETF - Ivoo Vanguard S&P Midcap 400 ETF (USA)(IVOO) | COM | 921932885 | $10.7M | 81,865 | 4.0% |
| ETF - IWM US Russell2000 (USA)(IWM) | COM | 464287655 | $10.0M | 33,193 | 3.8% |
| Apple Inc (USA)(AAPL) | COM | 037833100 | $7.6M | 26,398 | 2.9% |
| Microsoft Corp (USA)(MSFT) | COM | 594918104 | $7.6M | 20,422 | 2.9% |
| J.P. Morgan Chase and Co (USA)(JPM) | COM | 46625H100 | $5.0M | 15,362 | 1.9% |
| Alphabet Inc Cl-A (USA)(GOOGL) | COM | 02079K305 | $4.9M | 13,579 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 3,603 | 1.6% |
| Novartis ADR (CHE) | COM | 000505376 | $4.0M | 25,366 | 1.5% |
| Amazon COM Inc (USA) | COM | 000018888 | $3.5M | 14,600 | 1.3% |
| Cisco Systems Inc (USA)(CSCO) | COM | 17275R102 | $3.5M | 29,562 | 1.3% |
| Exxon Mobil Corp (USA) | COM | 000255969 | $3.5M | 25,319 | 1.3% |
| Johnson & Johnson (USA)(JNJ) | COM | 478160104 | $3.2M | 12,722 | 1.2% |
| Berkshire Hathaway-B-New (USA)(BRK/B) | COM | 084670702 | $3.1M | 6,293 | 1.2% |
| Broadcom LTD (USA)(AVGO) | COM | 11135F101 | $3.1M | 8,176 | 1.2% |
| HSBC Holdings PLC-Sp ADR (GBR)(HBC2) | COM | 404280406 | $3.0M | 31,465 | 1.1% |
| ETF - Spsm Spdr S&P 600 Small Cap (USA)(SPSM) | COM | 78468R853 | $3.0M | 51,625 | 1.1% |
| Pepsi Co (USA)(PEP) | COM | 713448108 | $2.9M | 21,642 | 1.1% |
| Home Depot Inc (USA)(HD) | COM | 437076102 | $2.9M | 8,272 | 1.1% |
| Walmart Stores Inc (USA) | COM | 000714160 | $2.7M | 24,162 | 1.0% |
| Visa Inc Class-A (USA) | COM | 000711636 | $2.7M | 7,765 | 1.0% |
| Procter & Gamble Co (USA)(PG) | COM | 742718109 | $2.6M | 17,813 | 1.0% |
| Banco Santan CEN Hisp-ADR (ESP)(SAN) | COM | 05964H105 | $2.4M | 172,236 | 0.9% |
| ETF - HDV US Dividend75 (USA)(HDV) | COM | 46429B663 | $2.3M | 83,065 | 0.9% |
| Mcdonald's Corp | COM | 000430579 | $2.3M | 8,405 | 0.9% |
| Meta Platforms (USA)(META) | COM | 30303M102 | $2.2M | 3,915 | 0.8% |
| Nextera Energy Inc (USA)(NEE) | COM | 65339F101 | $2.0M | 22,997 | 0.8% |
| Bank of America (USA)(BAC) | COM | 060505104 | $1.9M | 34,219 | 0.7% |
| Toyota Motor Co LTD ADR (JPN)(TM) | COM | 892331307 | $1.9M | 11,142 | 0.7% |
| Nestle S.A. SP -for REG (CHE)(NSRGY) | COM | 641069406 | $1.8M | 17,557 | 0.7% |
| United Health Group Inc (USA) | COM | 000696401 | $1.7M | 4,148 | 0.7% |
| GE Aerospace (USA)(GE) | COM | 369604301 | $1.7M | 4,420 | 0.6% |
| GE Vernova Inc (USA) | COM | 36827A101 | $1.5M | 1,275 | 0.6% |
| BHP Billiton LTD S (AUS)(BHP) | COM | 088606108 | $1.5M | 17,527 | 0.6% |
| Astrazeneca PLC ADR (USA)(AZN) | COM | 046353108 | $1.4M | 7,412 | 0.5% |
| Prudential Financial Inc (USA)(PRU) | COM | 744320102 | $1.4M | 12,529 | 0.5% |
| American Tower Corp (USA) | COM | 000019691 | $1.3M | 8,137 | 0.5% |
| Prologis Inc (USA)(PLD) | COM | 74340W103 | $1.2M | 9,214 | 0.5% |
| Sony Corporation ADR (JPN)(SONY) | COM | 835699307 | $1.2M | 61,738 | 0.5% |
| Uber (USA)(UBER) | COM | 90353T100 | $1.2M | 16,163 | 0.4% |
| Airbus SE Unspons ADR (FRA)(EADSY) | COM | 009279100 | $1.2M | 20,919 | 0.4% |
| Unilever PLC ADR (USA)(UL) | COM | 904767803 | $1.1M | 19,018 | 0.4% |
| Accenture (IRL)(ACN) | COM | G1151C101 | $1.1M | 8,476 | 0.4% |
| RIO Tinto PLC SP (GBR)(RIO) | COM | 767204100 | $1.0M | 10,952 | 0.4% |
| Merck Co Inc-New (USA) | COM | 000435499 | $1.0M | 7,869 | 0.4% |