| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.9M | 6,818 | 51.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 40,839 | 42.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $41.0K | 250 | 1.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $17.0K | 300 | 0.5% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $13.4K | 745,880 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.2K | 7,633 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.6K | 3,375 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.4K | 52,095 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.7K | 45,586 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.8K | 41,782 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.4K | 72,888 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $7.9K | 170,520 | 0.2% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $5.5K | 227,830 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $5.4K | 67,140 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $5.3K | 159,225 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $4.9K | 136,040 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.5K | 27,839 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $4.1K | 155,649 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.9K | 109,774 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $3.9K | 16,355 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $3.9K | 70,745 | 0.1% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $3.8K | 173,813 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.6K | 98,308 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.4K | 17,489 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.4K | 23,020 | 0.1% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $2.9K | 5,949 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $2.8K | 32,144 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.7K | 10,707 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.7K | 44,430 | 0.1% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $2.7K | 96,995 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.6K | 1,769 | 0.1% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $2.5K | 112,920 | 0.1% |
| Pimco 15 Year U.S. Tips Index Exchange-Traded Fund(LTPZ) | ETF | 72201R304 | $2.1K | 23,654 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.9K | 22,042 | 0.1% |
| Total SE Sponsored ADS(TTEN) | ADR | 89151E109 | $1.7K | 48,765 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $1.4K | 24,936 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $1.2K | 39,755 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $1.1K | 41,090 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1K | 18,521 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1K | 7,837 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $1.0K | 38,220 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $944 | 37,684 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $838 | 32,712 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $796 | 31,577 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $757 | 5,453 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $721 | 13,850 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $678 | 9,424 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $633 | 1,885 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $531 | 3,000 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $320 | 1 | 0.0% |