| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $3.7M | 14,338 | 4.7% |
| IBM Corp(IBM) | COM | 459200101 | $3.5M | 11,731 | 4.4% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $2.7M | 8,078 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,687 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,200 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,565 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,212 | 2.2% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $1.6M | 5,345 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,637 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,667 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 10,042 | 1.8% |
| Vanguard Extended Marketetf(VXF) | UIE | 922908652 | $1.4M | 6,633 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,396 | 1.6% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $1.2M | 10,200 | 1.5% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.2M | 3,987 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 31,770 | 1.5% |
| Vanguard Emerging Markt Govt BND ETF(VWOB) | UIE | 921946885 | $1.1M | 17,007 | 1.5% |
| GE Aerospace(GE) | COM | 369604301 | $1.1M | 3,685 | 1.4% |
| Ishares Latin America 40Etf(ILF) | UIE | 464287390 | $1.1M | 37,168 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 2,800 | 1.3% |
| JPMorgan Betabuilders Canada ETF(BBCA) | UIE | 46641Q225 | $992.9K | 10,676 | 1.3% |
| Visa Inc Class Class A(V) | COM | 92826C839 | $945.8K | 2,697 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $921.2K | 11,959 | 1.2% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | UIE | 808524888 | $885.3K | 19,444 | 1.1% |
| Spdr S&P China ETF(GXC) | UIE | 78463X400 | $884.5K | 9,136 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $856.9K | 1,366 | 1.1% |
| Franklin Ftse Asia EX Japan ETF(FLAX) | UIE | 35473P660 | $813.0K | 27,437 | 1.0% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | UIE | 464288281 | $795.5K | 8,262 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $786.0K | 4,900 | 1.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | UIE | 46641Q191 | $780.1K | 10,642 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775.6K | 3,748 | 1.0% |
| Vanguard Ftse Europe ETF(VGK) | UIE | 922042874 | $775.1K | 9,270 | 1.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $772.7K | 7,341 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $765.5K | 2,225 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $759.6K | 2,485 | 1.0% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $755.8K | 26,537 | 1.0% |
| Vgrd Ftse All Wrld EX Ussml Cap ETF(VSS) | UIE | 922042718 | $747.0K | 5,212 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $679.2K | 2,058 | 0.9% |
| Ishares Core Msci Pacific ETF(IPAC) | UIE | 46434V696 | $679.1K | 9,276 | 0.9% |
| GSK PLC ADR Fsponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | ADR | 37733W204 | $669.7K | 13,657 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $641.2K | 17,378 | 0.8% |
| Vanguard Ftse Pacific ETF(VPL) | UIE | 922042866 | $633.5K | 7,008 | 0.8% |
| Simon Ppty Group Inc Newreit(SPG) | RET | 828806109 | $626.2K | 3,383 | 0.8% |
| Vaneck Africa Index ETF(AFK) | UIE | 92189F866 | $626.2K | 23,410 | 0.8% |
| Berkshire Hathaway Class Class B(BRK/B) | COM | 084670702 | $623.8K | 1,241 | 0.8% |
| Vanguard Glbal EX US Real Estate ETF(VNQI) | UIE | 922042676 | $613.0K | 13,372 | 0.8% |
| Verizon Communications I(VZ) | COM | 92343V104 | $603.0K | 14,804 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $601.9K | 921 | 0.8% |
| Franklin Ftse Canada ETF(FLCA) | UIE | 35473P827 | $595.6K | 12,330 | 0.8% |
| The Coca-Cola Co(KO) | COM | 191216100 | $589.0K | 8,426 | 0.8% |