| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.6M | 72,134 | 63.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.7M | 7,150 | 23.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $575.0K | 9,090 | 7.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $50.0K | 250 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $19.6K | 6,763 | 0.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $16.4K | 470,501 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.6K | 46,451 | 0.2% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $14.5K | 799,786 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.9K | 46,515 | 0.2% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $13.0K | 215,218 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.9K | 3,875 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.8K | 58,929 | 0.2% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $10.6K | 238,840 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.1K | 201,464 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.1K | 56,805 | 0.1% |
| Pimco 15 Year U.S. Tips Index Exchange-Traded Fund(LTPZ) | ETF | 72201R304 | $8.3K | 91,391 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.0K | 136,168 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.9K | 65,857 | 0.1% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $7.7K | 135,220 | 0.1% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $7.5K | 16,163 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $7.4K | 87,809 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $7.2K | 177,601 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $7.0K | 134 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $6.7K | 24,215 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $6.5K | 116,568 | 0.1% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $6.1K | 189,048 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $6.1K | 113,683 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $6.1K | 69,869 | 0.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $6.1K | 43,552 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.0K | 115,973 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.0K | 57,929 | 0.1% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $5.6K | 114,080 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $5.3K | 91,778 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.2K | 1,784 | 0.1% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $5.1K | 185,090 | 0.1% |
| Acushnet Hldgs Corp COM(GOLF) | Stock | 005098108 | $5.0K | 100 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.4K | 8,783 | 0.1% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $4.2K | 217,905 | 0.1% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $4.1K | 175,508 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $3.9K | 21,359 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $3.6K | 10,278 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $3.2K | 7,662 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $3.1K | 35,490 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $3.1K | 35,150 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $2.9K | 22,845 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.7K | 14,062 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $2.4K | 1,791 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.0K | 8,759 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.4K | 15,746 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4K | 7,837 | 0.0% |