| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3.5M | 12,421 | 35.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.3M | 14,564 | 33.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 45,034 | 23.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $552.0K | 8,405 | 5.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.6K | 7,036 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $12.2K | 751,165 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.5K | 45,088 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.5K | 54,115 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.0K | 184,796 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $9.9K | 221,636 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.7K | 3,147 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.7K | 40,995 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $9.6K | 249,170 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $8.6K | 131,870 | 0.1% |
| Pimco 15 Year U.S. Tips Index Exchange-Traded Fund(LTPZ) | ETF | 72201R304 | $8.2K | 101,809 | 0.1% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $8.1K | 475,432 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.4K | 62,305 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $6.9K | 124,534 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $6.5K | 77,155 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.5K | 53,109 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.5K | 28,639 | 0.1% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $5.4K | 116,710 | 0.1% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $5.3K | 122,713 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5.1K | 91,355 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $5.0K | 156,324 | 0.1% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $4.9K | 134,120 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $4.9K | 17,313 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.8K | 83,335 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $4.8K | 55,660 | 0.0% |
| Total SE Sponsored ADS(TTEN) | ADR | 89151E109 | $4.1K | 87,785 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.1K | 112,348 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.0K | 16,471 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.8K | 20,592 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $3.8K | 76,655 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $3.7K | 153,630 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.6K | 1,746 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $3.0K | 19,076 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $2.9K | 5,869 | 0.0% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $2.6K | 169,010 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.2K | 8,873 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.3K | 18,421 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1K | 7,837 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $987 | 9,424 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $934 | 14,795 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $829 | 31,030 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $754 | 28,625 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $743 | 1,870 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $718 | 5,303 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $627 | 10,250 | 0.0% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $512 | 22,208 | 0.0% |