| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $6.2M | 27,271 | 38.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $5.3M | 15,447 | 32.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.8M | 72,036 | 23.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $608.0K | 8,755 | 3.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $20.4K | 8,145 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $19.0K | 170 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $16.1K | 68,781 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.8K | 46,119 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $12.7K | 376,503 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.5K | 46,073 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.3K | 3,561 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12.1K | 211,587 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $11.8K | 231,276 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $10.6K | 256,950 | 0.1% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $8.4K | 478,192 | 0.1% |
| Pimco 15 Year U.S. Tips Index Exchange-Traded Fund(LTPZ) | ETF | 72201R304 | $8.1K | 93,995 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.0K | 58,459 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.9K | 65,690 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $7.8K | 106,485 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $7.1K | 84,005 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $7.0K | 167,890 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $6.5K | 137,405 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $6.5K | 181,634 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $6.3K | 110,144 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $5.9K | 65,182 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5.9K | 100,125 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.8K | 148,018 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $5.7K | 19,701 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.7K | 24,659 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.5K | 51,810 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.5K | 98,200 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.4K | 18,558 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $5.4K | 89,805 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $4.7K | 10,187 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $4.4K | 97,420 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $4.3K | 174,205 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.3K | 1,744 | 0.0% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $3.6K | 215,790 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $3.6K | 116,228 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $3.1K | 19,331 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.1K | 8,804 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.4K | 18,402 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.2K | 6,012 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 7,837 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $980 | 9,364 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $858 | 31,755 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $805 | 30,280 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $791 | 1,841 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $700 | 5,193 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $636 | 9,520 | 0.0% |