| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.5M | 9,234 | 27.7% |
| Abrdn Etfs Bbrg All Commdy(BCD) | ETF | 003261203 | $2.3M | 74,703 | 25.5% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $2.2M | 9,442 | 24.1% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $519.0K | 1,913 | 5.7% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $390.0K | 12,581 | 4.3% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $360.0K | 9,782 | 4.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $331.0K | 896 | 3.7% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $265.0K | 2,275 | 2.9% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $17.3K | 233,682 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $14.4K | 30,469 | 0.2% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $13.8K | 519,684 | 0.2% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $13.4K | 63,828 | 0.1% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $10.9K | 114,482 | 0.1% |
| Ishares TR Core S P SCP ETF(IJR) | ETF | 464287804 | $9.8K | 81,597 | 0.1% |
| Ishares TR Core S P500 ETF(IVV) | ETF | 464287200 | $9.6K | 13,997 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $8.4K | 84,197 | 0.1% |
| Vanguard World FD Mega Cap Index(MGC) | ETF | 921910873 | $6.3K | 24,898 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $5.6K | 11,472 | 0.1% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $5.3K | 65,832 | 0.1% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $5.0K | 51,775 | 0.1% |
| Ishares TR Ishs 5 10YR Invt(IGIB) | ETF | 464288638 | $4.7K | 86,984 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.4K | 9,006 | 0.0% |
| Vanguard Intl Equity Index F Ftse Smcap ETF(VSS) | ETF | 922042718 | $3.5K | 24,667 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $3.5K | 16,507 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $3.5K | 39,138 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $2.9K | 15,332 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $2.8K | 31,660 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETF | 922907746 | $2.7K | 53,586 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Sponsored ADS | 874039100 | $2.5K | 8,099 | 0.0% |
| Ishares TR US Hlthcr PR ETF(IHF) | ETF | 464288828 | $2.3K | 47,009 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $2.0K | 7,938 | 0.0% |
| Vanguard BD Index FDS Long Term Bond(BLV) | Long Term Bond | 921937793 | $2.0K | 29,112 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6K | 16,301 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | ETF | 464288273 | $1.5K | 19,556 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $1.5K | 61,936 | 0.0% |
| Ishares Inc Msci EM Asia ETF(EEMA) | ETF | 464286426 | $1.4K | 15,013 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $1.2K | 7,482 | 0.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | ETF | 922020805 | $1.2K | 23,531 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $1.2K | 3,961 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $977 | 3,967 | 0.0% |
| Ishares TR 7 10 YR Trsy BD(IEF) | ETF | 464287440 | $970 | 10,083 | 0.0% |
| Ishares TR Ishs 1 5YR Invs(IGSB) | ETF | 464288646 | $969 | 18,326 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $884 | 9,611 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | ETF | 464288281 | $863 | 8,966 | 0.0% |
| SAP SE Spon ADR(SAP) | Sponsored ADR | 803054204 | $790 | 3,253 | 0.0% |
| Johnson Johnson COM(JNJ) | Common Stock | 478160104 | $731 | 3,534 | 0.0% |
| Ishares TR 10 YR Invst GRD(IGLB) | ETF | 464289511 | $697 | 13,810 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $662 | 3,733 | 0.0% |
| Bank America Corp COM(BAC) | Common Stock | 060505104 | $563 | 10,229 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | ETF | 922908538 | $544 | 1,949 | 0.0% |