| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.9M | 11,856 | 37.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.7M | 11,615 | 35.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 40,559 | 23.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $53.0K | 250 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $31.0K | 290 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.3K | 8,159 | 0.2% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $13.7K | 754,735 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.5K | 52,385 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.9K | 3,334 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.6K | 45,691 | 0.1% |
| Pimco 15 Year U.S. Tips Index Exchange-Traded Fund(LTPZ) | ETF | 72201R304 | $10.4K | 117,087 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $9.4K | 178,855 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.2K | 41,355 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $7.7K | 255,510 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.6K | 57,024 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $7.2K | 136,380 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.9K | 63,650 | 0.1% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $6.8K | 227,568 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $6.8K | 164,021 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.7K | 122,574 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.9K | 27,814 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $4.8K | 57,896 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $4.5K | 154,244 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $4.4K | 16,670 | 0.1% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $4.4K | 115,730 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.0K | 16,956 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.9K | 105,408 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.8K | 22,655 | 0.0% |
| Total SE Sponsored ADS(TTEN) | ADR | 89151E109 | $3.7K | 88,175 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $3.6K | 71,490 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $3.3K | 5,836 | 0.0% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $3.1K | 164,840 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1K | 1,753 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $3.1K | 32,344 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.8K | 45,155 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $2.7K | 117,205 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.3K | 9,818 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $2.1K | 18,806 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.2K | 18,421 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 7,837 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $968 | 35,135 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $898 | 33,150 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $856 | 28,975 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $795 | 9,424 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $791 | 31,779 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $751 | 5,403 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $707 | 1,885 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $609 | 23,842 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $535 | 3,000 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $515 | 10,250 | 0.0% |