| SPY SS SPDR S&P 500 ETF Trust-US | 10.87% | 38,872 | $22.3M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 8.66% | 336,319 | $17.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 7.33% | 30,820 | $15.0M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 6.74% | 77,212 | $13.8M | Add +12.2% |
| VWO Vanguard Ftse Emerging Marke | 6.19% | 265,154 | $12.7M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 4.86% | 45,139 | $10.0M | Add +1.4% |
| IBB iShares Biotechnology ETF | 4.81% | 67,802 | $9.9M | Add +0.0% |
| MSFT Microsoft Corp. | 4.16% | 19,850 | $8.5M | Add +7.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.69% | 123,704 | $7.6M | Add +1.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 3.44% | 66,832 | $7.1M | Add +3.9% |
| AAPL Apple Inc. | 2.83% | 24,924 | $5.8M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 1.98% | 19,264 | $4.1M | Add +3.0% |
| NOVARTIS ADR (CHE) | 1.52% | 27,073 | $3.1M | Add +1.3% |
| HD Home Depot Inc. | 1.38% | 6,982 | $2.8M | Add +6.3% |
| EXXON MOBIL CORP (USA) | 1.27% | 22,204 | $2.6M | Add +5.8% |
| PEPSI CO (USA) | 1.27% | 15,271 | $2.6M | Add +1.8% |
| AMAZON COM INC (USA) | 1.23% | 13,493 | $2.5M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 1.20% | 14,873 | $2.5M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 4,992 | $2.3M | Add +7.5% |
| WALMART STORES INC (USA) | 1.07% | 27,170 | $2.2M | No change |
| JNJ Johnson & Johnson | 1.06% | 13,428 | $2.2M | Reduce -1.9% |
| HDV iShares Core High Dividend E | 1.00% | 17,505 | $2.1M | Add +1.3% |
| MERCK CO INC-NEW (USA) | 0.99% | 17,809 | $2.0M | Add +9.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.97% | 11,147 | $2.0M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.93% | 3,346 | $1.9M | Add +7.4% |
| PG The Procter & Gamble Co. | 0.92% | 10,875 | $1.9M | Add +5.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.87% | 39,343 | $1.8M | Add +26.6% |
| VISA INC CLASS-A (USA) | 0.85% | 6,343 | $1.7M | Add +8.1% |
| AVGO Broadcom Inc. | 0.85% | 10,100 | $1.7M | Add +5.3% |
| NSRGY Nestle SA-Spons ADR | 0.80% | 16,236 | $1.6M | Reduce -6.4% |
| CISCO SYSTEMS INC (USA) | 0.78% | 30,031 | $1.6M | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.73% | 12,618 | $1.5M | No change |
| MCDONALD'S CORP (USA) | 0.73% | 4,909 | $1.5M | Add +11.5% |
| UNITED HEALTH GROUP INC (USA) | 0.70% | 2,469 | $1.4M | Add +3.2% |
| NEE Nextera Energy Inc. | 0.70% | 17,067 | $1.4M | Add +9.1% |
| PRU Prudential Financial Inc. | 0.67% | 11,412 | $1.4M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 34,135 | $1.4M | Add +4.6% |
| ACN Accenture PLC Class A | 0.63% | 3,629 | $1.3M | Add +13.3% |
| CRM Salesforce Inc. | 0.62% | 4,659 | $1.3M | Add +16.9% |
| EADSY Airbus SE - Unsp ADR | 0.62% | 34,552 | $1.3M | Add +4.2% |
| AMERICAN TOWER CORP (USA) | 0.56% | 4,954 | $1.2M | No change |
| LYB Lyondellbasell Indu Class A | 0.56% | 11,915 | $1.1M | No change |
| SONY Sony Group Corp. - SP ADR | 0.55% | 11,628 | $1.1M | Reduce -16.1% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 5,691 | $1.1M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.51% | 16,877 | $1.0M | Add +5.6% |
| LVMH MOET HENNESSY LO-ADR (FRA) | 0.49% | 6,591 | $1.0M | Add +16.3% |
| UNION PACIFIC CORP (USA) | 0.46% | 3,845 | $948K | Add +7.7% |
| UL Unilever PLC | 0.45% | 14,257 | $926K | No change |
| UBER Uber Technologies Inc. | 0.39% | 10,704 | $805K | Add +15.1% |
| DEO Diageo PLC-Sponsored ADR | 0.38% | 5,571 | $782K | Add +3.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 10,215 | $727K | No change |
| VEOEY Veolia Environnement-ADR | 0.35% | 43,903 | $723K | No change |
| DVYE iShares Emerging Markets Div | 0.34% | 23,955 | $688K | Reduce -0.7% |
| PLD Prologis Inc. | 0.31% | 5,031 | $635K | Add +4.1% |
| BP BP PLC-Spons ADR | 0.30% | 19,777 | $621K | Add +13.8% |
| TT Trane Technologies PLC | 0.24% | 1,243 | $483K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 4,200 | $465K | No change |
| PFE Pfizer Inc. | 0.21% | 14,890 | $431K | Reduce -5.3% |
| WFC Wells Fargo & Co. | 0.15% | 5,300 | $299K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 1,620 | $204K | No change |
| INTC Intel Corp. | 0.09% | 7,470 | $175K | Reduce -2.4% |
| HONEYWELL INTL INC (USA) | 0.07% | 710 | $147K | Reduce -80.3% |
| CVX Chevron Corp. | 0.07% | 915 | $135K | Add +5.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.05% | 1,439 | $104K | Reduce -6.5% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.04% | 2,209 | $90K | No change |
| USXF iShares ESG Advance MSCI USA | 0.04% | 1,800 | $88K | Add +7.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.04% | 500 | $82K | No change |
| ABBOTT LABS (USA) | 0.04% | 711 | $81K | Add +237.0% |
| TOTAL S.A. SP ADR (FRA) | 0.03% | 1,000 | $65K | No change |
| MASTERCARD INC (USA) | 0.03% | 110 | $54K | Add +120.0% |
| CEG Constellation Energy | 0.02% | 166 | $43K | No change |
| BA The Boeing Co. | 0.02% | 280 | $43K | No change |
| AFL Aflac Inc. | 0.02% | 340 | $38K | New |
| RTX RTX Corp. | 0.02% | 305 | $37K | No change |
| DHR Danaher Corp. | 0.02% | 119 | $33K | No change |
| ROKU Roku Inc. | 0.02% | 435 | $32K | New |
| AMX America Movil Sab DE CV | 0.01% | 1,800 | $29K | No change |
| CARR Carrier Global Corp. | 0.01% | 360 | $29K | No change |
| CB Chubb Ltd. | 0.01% | 100 | $29K | New |
| T AT&T Inc. | 0.01% | 1,211 | $27K | Reduce -29.4% |
| ELV Elevance Health Inc. | 0.01% | 50 | $26K | New |
| CMI Cummins Inc. | 0.01% | 75 | $24K | New |
| NKE Nike Inc. Class B | 0.01% | 245 | $22K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 4,133 | $21K | No change |
| 3M COMPANY (USA) | 0.01% | 140 | $19K | No change |
| DOV Dover Corp. | 0.01% | 90 | $17K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 125 | $16K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 202 | $16K | Add +10000.0% |
| APG Api Group Corp. | 0.01% | 420 | $14K | No change |
| ZTS Zoetis Inc. | 0.01% | 70 | $14K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,000 | $14K | No change |
| XYZ Block Inc. | 0.01% | 200 | $13K | New |
| JMIA Jumia Technologies AG-ADR | 0.01% | 2,450 | $13K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 162 | $13K | New |
| UPST Upstart Holdings Inc. | 0.01% | 315 | $13K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 114 | $12K | No change |
| AEP American Electric Power | 0.01% | 115 | $12K | New |
| SILVER NCI-RBC TROY OZ | 0.00% | 300 | $9K | No change |
| RDFN Redfin Corp. | 0.00% | 700 | $9K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 1,000 | $8K | New |