Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Tr Core S&P TTL Stk	2,530,993	$218M	38.1%	$61.61	—	COM	464287150
VXUS	Vanguard Star Fd Vg Tl Intl St	790,272	$47.54M	8.3%	$50.05	—	COM	921909768
IWV	iShares Russell 3000 ETF	209,314	$46.79M	8.2%	$161.71	—	COM	464287689
EPD	Enterprise Products Part L.P C	2,139,402	$41.91M	7.3%	$25.89	—	COM	293792107
VEU	Vanguard Ftse All-World Etf	562,806	$32.84M	5.7%	$45.21	—	COM	922042775
ACWX	Ishares Tr MSCI ACWI Ex Us	305,347	$16.2M	2.8%	$45.05	—	COM	464288240
SPTM	Spdr Ser Tr Portfoli S&p1500	343,600	$15.84M	2.8%	$33.34	—	COM	78464A805
—	Invesco Qqq Tr Unit Ser 1	49,600	$15.56M	2.7%	$270.99	—	COM	46090e103
SPY	SPDR S&P 500 ETF Trust Ser-1 D	40,711	$15.22M	2.7%	$252.88	—	COM	78462F103
AGG	iShares Core Total US Bond Mar	121,710	$14.38M	2.5%	$112.35	—	COM	464287226
PLTR	Palantir Technologies	400,000	$9.42M	1.6%	$9.50	+88.3%	COM	69608A108
XLP	Select Sector SPDR Tr SBI Cons	134,300	$9.059M	1.6%	$62.83	—	COM	81369Y308
VEA	Vanguard Ftse Developed Market	155,579	$7.345M	1.3%	$34.57	—	COM	921943858
GHYG	iShares Glb Hgh Yld Etf	135,900	$6.895M	1.2%	$50.74	—	COM	464286178
NET	Cloudflare Inc Cl A Com	84,604	$6.429M	1.1%	$33.01	+98.6%	COM	18915M107
TILT	Flexshares Mornstar US Market	35,302	$5.11M	0.9%	$88.01	—	COM	33939L100
XLI	Select Sector SPDR Tr SBI Int-	55,500	$4.915M	0.9%	$76.97	—	COM	81369Y704
XLB	Select Sector SPDR Tr SBI Mate	58,400	$4.228M	0.7%	$63.64	—	COM	81369Y100
—	iShares Comex Gold Tr Ishares	219,180	$3.974M	0.7%	$17.85	—	COM	464285105
EEM	iShares MSCI Emrg	75,116	$3.882M	0.7%	$36.76	—	COM	464287234
EFA	iShares MSCI ETF	52,538	$3.833M	0.7%	$59.60	—	COM	464287465
—	Alibaba Group Hldg Ltd Sponsor	15,057	$3.504M	0.6%	$271.25	—	ADR	01609w102
PHYS	Sprott Physical Gold Unit	214,900	$3.243M	0.6%	$14.54	—	COM	85207H104
EWT	Ishares Msci Taiwan	53,400	$2.834M	0.5%	$44.91	—	COM	46434G772
AAPL	Apple Inc.	20,729	$2.751M	0.5%	$85.37	+37.1%	COM	037833100
ACWI	Ishares Msci Acwi Etf	28,000	$2.54M	0.4%	$90.71	—	COM	464288257
IXG	Ishares Tr Global Finls Etf	31,100	$2.025M	0.4%	$65.11	—	COM	464287333
EXI	Ishares Tr Glob Indstrl Etf	18,800	$2.007M	0.4%	$106.76	—	COM	464288729
PWR	Quanta Svcs Inc Com	22,602	$1.628M	0.3%	$36.66	+78.1%	COM	74762E102
—	Marathon Oil	230,000	$1.534M	0.3%	$4.09	—	COM	565849106
—	iShares Inc Core MSCI Emkt	23,153	$1.437M	0.3%	$46.89	—	COM	46434g103
IXC	Ishares Tr Global Energ Etf	69,100	$1.403M	0.2%	$20.30	—	COM	464287341
—	First Eagle Senior Loa Com New	100,000	$1.397M	0.2%	$13.97	—	COM	32010E100
BRK/A	Berkshire Hath. Cl A	4	$1.391M	0.2%	$318723.75	+3.8%	COM	084670108
WMB	The Williams Companies, Inc. C	55,000	$1.103M	0.2%	$15.40	+1.5%	COM	969457100
QCOM	Qualcomm Inc	6,107	$930K	0.2%	$45.68	+173.0%	COM	747525103
JNJ	Johnson & Johnson	5,882	$926K	0.2%	$95.84	+33.1%	COM	478160104
SPYX	Spdr Series Trust Spdr S&p 500	9,912	$922K	0.2%	$76.31	—	COM	78468R796
AMZN	Amazon.Com Inc	273	$889K	0.2%	$85.45	+86.8%	COM	023135106
—	iShares Tr Core MSCI EAFE	11,298	$781K	0.1%	$58.20	—	COM	46432f842
MSFT	Microsoft Corp	3,231	$719K	0.1%	$117.50	+75.4%	COM	594918104
QDF	Flexshares Quality Dividend In	12,766	$631K	0.1%	$36.69	—	COM	33939L860
—	Blackrock Mun Target T Com Shs	22,800	$586K	0.1%	$22.68	—	COM	09257P105
MSGS	Madison Square Garden Sports C	2,936	$541K	0.1%	$122.71	+34.1%	COM	55825T103
EWY	Ishares Msci S Korea	5,300	$456K	0.1%	$65.28	—	COM	464286772
GOOGL	Alphabet Inc. Class A	259	$454K	0.1%	$37.57	+122.2%	COM	02079K305
GLD	SPDR Gold Trust	2,475	$441K	0.1%	$124.26	—	COM	78463V107
XOM	Exxon Mobil	10,011	$413K	0.1%	$54.34	-44.1%	COM	30231G102
IYR	iShares Tr DJ US Real Est	4,797	$411K	0.1%	$87.05	—	COM	464287739
HWC	Hancock Whitney Corp	11,335	$386K	0.1%	$38.02	-29.1%	COM	410120109
AMCX	Amc Networks Inc Cl A	10,133	$362K	0.1%	$61.23	-54.3%	COM	00164V103
SHY	iShares Barclays 1-3 Yr Tsy Bd	4,157	$359K	0.1%	$86.58	—	COM	464287457
ESGD	iShares ESG Aware Msci Eafe	4,794	$350K	0.1%	$60.57	—	COM	46435G516
—	ADR Royal Dutch Shell Plc Spon	9,475	$333K	0.1%	$62.86	—	ADR	780259206
VSGX	Vanguard World Fd Esg Intl Stk	5,592	$331K	0.1%	$51.68	—	COM	921910725
SPHR	Madison Square Grdn En Cl A	2,859	$300K	0.1%	$35.27	0.0%	COM	55826T102
VTI	Vanguard Total Stock Market ET	1,399	$272K	0.0%	$194.42	—	COM	922908769
TSM	ADR Taiwan Semiconductor Mfg	2,486	$271K	0.0%	$81.26	—	ADR	874039100
META	Facebook Inc Cl A	979	$267K	0.0%	$192.71	+41.3%	COM	30303M102
DVY	iShares Tr DJ Sel Div Inx	2,755	$265K	0.0%	$77.95	—	COM	464287168
HBAN	Huntington Bancshares	20,136	$254K	0.0%	$9.75	-7.6%	COM	446150104
EUFN	Ishares Tr Msci Euro Fl Etf	14,250	$250K	0.0%	$17.54	—	COM	464289180
IFGL	iShares Intl Dev Re ETF	9,020	$245K	0.0%	$23.17	—	COM	464288489
VWO	Vanguard Ftse Emerging Markets	4,700	$236K	0.0%	$41.40	—	COM	922042858
TCEHY	ADR Tencent Hldgs Ltd Adr	2,908	$212K	0.0%	$72.90	—	ADR	88032Q109
GS	Goldman Sachs	783	$206K	0.0%	$197.01	0.0%	COM	38141G104
UMC	ADR United Microelectronics	12,971	$109K	0.0%	$2.62	—	ADR	910873405