Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Tr Core S&P TTL Stk	2,712,936	$188M	43.1%	$61.61	—	COM	464287150
IWV	iShares Russell 3000 ETF	222,050	$39.98M	9.1%	$159.05	—	COM	464287689
EPD	Enterprise Products Part L.P C	2,139,402	$38.87M	8.9%	$25.89	—	COM	293792107
VEU	Vanguard Ftse All-World Etf	562,806	$26.8M	6.1%	$45.21	—	COM	922042775
VXUS	Vanguard Star Fd Vg Tl Intl St	407,252	$20.02M	4.6%	$48.04	—	COM	921909768
ACWX	Ishares Tr MSCI ACWI Ex Us	357,190	$15.45M	3.5%	$42.94	—	COM	464288240
VEA	Vanguard Ftse Developed Market	388,197	$15.06M	3.4%	$34.57	—	COM	921943858
SPY	SPDR S&P 500 ETF Trust Ser-1 D	43,531	$13.42M	3.1%	$252.88	—	COM	78462F103
AGG	iShares Core Total US Bond Mar	107,588	$12.72M	2.9%	$111.59	—	COM	464287226
EEM	iShares MSCI Emrg	303,880	$12.15M	2.8%	$36.76	—	COM	464287234
SPTM	Spdr Ser Tr Portfoli S&p1500	299,250	$11.31M	2.6%	$31.45	—	COM	78464A805
EFA	iShares MSCI ETF	153,155	$9.322M	2.1%	$59.60	—	COM	464287465
—	Invesco Qqq Tr Unit Ser 1	16,880	$4.179M	1.0%	$247.57	—	COM	46090e103
TILT	Flexshares Mornstar US Market	35,302	$4.008M	0.9%	$88.01	—	COM	33939L100
—	iShares Inc Core MSCI Emkt	50,408	$2.399M	0.5%	$46.89	—	COM	46434g103
PHYS	Sprott Physical Gold Unit	149,400	$2.138M	0.5%	$14.31	—	COM	85207H104
—	iShares Tr Core MSCI EAFE	36,726	$2.099M	0.5%	$58.20	—	COM	46432f842
XLP	Select Sector SPDR Tr SBI Cons	34,780	$2.039M	0.5%	$58.63	—	COM	81369Y308
AAPL	Apple Inc.	5,383	$1.964M	0.4%	$26.66	+181.7%	COM	037833100
NET	Cloudflare Inc Cl A Com	47,487	$1.707M	0.4%	$27.93	0.0%	COM	18915M107
BRK/A	Berkshire Hath. Cl A	4	$1.069M	0.2%	$318723.75	-14.0%	COM	084670108
PWR	Quanta Svcs Inc Com	22,602	$887K	0.2%	$36.66	-3.9%	COM	74762E102
—	iShares Comex Gold Tr Ishares	50,630	$860K	0.2%	$16.99	—	COM	464285105
JNJ	Johnson & Johnson	5,913	$832K	0.2%	$95.84	+29.6%	COM	478160104
AMZN	Amazon.Com Inc	290	$800K	0.2%	$85.45	+41.4%	COM	023135106
SPYX	SPDR SERIES TRUST SPDR S&P 500	10,352	$790K	0.2%	$76.31	—	COM	78468R796
MSFT	Microsoft Corp	3,446	$701K	0.2%	$117.50	+47.3%	COM	594918104
QCOM	Qualcomm Inc	6,107	$557K	0.1%	$45.68	+55.4%	COM	747525103
—	Blackrock Mun Target T Com Shs	22,800	$542K	0.1%	$22.68	—	COM	09257P105
QDF	Flexshares Quality Dividend In	12,809	$541K	0.1%	$36.69	—	COM	33939L860
XOM	Exxon Mobil	10,011	$448K	0.1%	$54.67	-36.3%	COM	30231G102
—	Eaton Vance Mun Income Shs	21,100	$431K	0.1%	$19.91	—	COM	27829U105
MSGS	Madison Square Garden Cl A	2,936	$431K	0.1%	$122.71	+34.6%	COM	55825T103
VWO	Vanguard Ftse Emerging Markets	10,559	$418K	0.1%	$41.40	—	COM	922042858
GLD	SPDR Gold Trust	2,475	$414K	0.1%	$124.26	—	COM	78463V107
GOOGL	Alphabet Inc. Class A	273	$387K	0.1%	$37.57	+78.1%	COM	02079K305
IYR	iShares Tr DJ US Real Est	4,684	$369K	0.1%	$87.09	—	COM	464287739
—	ADR Royal Dutch Shell Plc Spon	10,828	$354K	0.1%	$62.86	—	ADR	780259206
—	Blackrock Mun 2020 Ter Com Shs	22,300	$335K	0.1%	$14.66	—	COM	09249X109
ESGD	ISHARES TR ESG MSCI EAFE	5,283	$320K	0.1%	$60.57	—	COM	46435G516
META	Facebook Inc Cl A	1,147	$260K	0.1%	$192.71	+7.6%	COM	30303M102
HWC	Hancock Whitney Corp	11,335	$240K	0.1%	$38.02	-45.7%	COM	410120109
AMCX	Amc Networks Inc Cl A	10,133	$237K	0.1%	$61.23	-57.2%	COM	00164V103
DVY	iShares Tr DJ Sel Div Inx	2,755	$222K	0.1%	$77.95	—	COM	464287168
SPHR	Madison Square Grdn En Cl A	2,900	$217K	0.0%	$35.51	0.0%	COM	55826T102
—	Alibaba Group Hldg Ltd Sponsor	1,003	$216K	0.0%	$194.37	—	ADR	01609w102
IFGL	iShares Intl Dev Re ETF	9,020	$209K	0.0%	$23.17	—	COM	464288489
HBAN	Huntington Bancshares	20,136	$182K	0.0%	$9.75	-30.1%	COM	446150104
—	Eros Intl Plc Shs New	11,008	$35,000	0.0%	$3.18	—	COM	g3788m114
UMC	ADR United Microelectronics	12,971	$34,000	0.0%	$2.62	—	ADR	910873405