Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Tr Core S&P TTL Stk	2,502,180	$229M	40.7%	$61.61	—	COM	464287150
IWV	iShares Russell 3000 ETF	223,369	$52.99M	9.4%	$166.46	—	COM	464287689
VXUS	Vanguard Star Fd Vg Tl Intl St	843,189	$52.87M	9.4%	$50.85	—	COM	921909768
VEU	Vanguard Ftse All-World Etf	562,806	$34.15M	6.1%	$45.21	—	COM	922042775
ACWX	Ishares Tr MSCI ACWI Ex Us	305,347	$16.85M	3.0%	$45.05	—	COM	464288240
SPY	SPDR S&P 500 ETF Trust Ser-1 D	40,065	$15.88M	2.8%	$252.88	—	COM	78462F103
SPTM	Spdr Ser Tr Portfoli S&p1500	316,413	$15.56M	2.8%	$33.34	—	COM	78464A805
—	Invesco Qqq Tr Unit Ser 1	41,500	$13.24M	2.3%	$270.99	—	COM	46090e103
PLTR	Palantir Technologies	400,000	$9.316M	1.7%	$9.50	+188.7%	COM	69608A108
XLP	Select Sector SPDR Tr SBI Cons	134,300	$9.174M	1.6%	$62.83	—	COM	81369Y308
GHYG	iShares Glb Hgh Yld Etf	162,170	$8.14M	1.4%	$50.65	—	COM	464286178
NET	Cloudflare Inc Cl A Com	106,218	$7.463M	1.3%	$41.98	+83.6%	COM	18915M107
VEA	Vanguard Ftse Developed Market	149,526	$7.343M	1.3%	$34.57	—	COM	921943858
TILT	Flexshares Mornstar US Market	35,302	$5.629M	1.0%	$88.01	—	COM	33939L100
EUFN	Ishares Tr Msci Euro Fl Etf	288,550	$5.56M	1.0%	$19.18	—	COM	464289180
XLI	Select Sector SPDR Tr SBI Int-	55,500	$5.464M	1.0%	$76.97	—	COM	81369Y704
XLB	Select Sector SPDR Tr SBI Mate	58,400	$4.602M	0.8%	$63.64	—	COM	81369Y100
BBCA	J P Morgan Exchange-Tr Betabul	142,200	$4.202M	0.7%	$29.55	—	COM	46641Q225
EEM	iShares MSCI Emrg	72,866	$3.887M	0.7%	$36.76	—	COM	464287234
EFA	iShares MSCI ETF	49,483	$3.755M	0.7%	$59.60	—	COM	464287465
EWT	Ishares Msci Taiwan	58,830	$3.527M	0.6%	$46.30	—	COM	46434G772
—	Alibaba Group Hldg Ltd Sponsor	15,057	$3.414M	0.6%	$271.25	—	ADR	01609w102
VNQ	Vanguard Index Fds REIT ETF	33,934	$3.117M	0.6%	$91.85	—	COM	922908553
VNQI	Vanguard Intl Equity I Glb Ex	54,462	$3.037M	0.5%	$55.76	—	COM	922042676
PHYS	Sprott Physical Gold Unit	214,900	$2.882M	0.5%	$14.54	—	COM	85207H104
AAPL	Apple Inc.	20,854	$2.547M	0.5%	$85.37	+46.5%	COM	037833100
—	Marathon Oil	230,000	$2.456M	0.4%	$4.09	—	COM	565849106
IXG	Ishares Tr Global Finls Etf	31,100	$2.282M	0.4%	$65.11	—	COM	464287333
CEF	SPROTT PHYSICAL GOLD & TR UNIT	126,586	$2.199M	0.4%	$17.37	—	COM	85208R101
EXI	Ishares Tr Glob Indstrl Etf	18,800	$2.179M	0.4%	$106.76	—	COM	464288729
PWR	Quanta Svcs Inc Com	22,602	$1.989M	0.4%	$36.66	+115.3%	COM	74762E102
IXC	Ishares Tr Global Energ Etf	69,100	$1.703M	0.3%	$20.30	—	COM	464287341
—	First Eagle Senior Loa Com New	117,500	$1.685M	0.3%	$14.03	—	COM	32010E100
BRK/A	Berkshire Hath. Cl A	4	$1.543M	0.3%	$318723.75	+15.0%	COM	084670108
—	iShares Inc Core MSCI Emkt	22,832	$1.47M	0.3%	$46.89	—	COM	46434g103
—	ADR Royal Dutch Shell Plc Spon	37,320	$1.374M	0.2%	$36.82	—	ADR	780259107
—	iShares Comex Gold Tr Ishares	84,080	$1.367M	0.2%	$17.85	—	COM	464285105
WMB	The Williams Companies, Inc. C	55,000	$1.303M	0.2%	$15.40	+15.8%	COM	969457100
GNR	Spdr Index Shs Fds Glb Nat Res	24,900	$1.251M	0.2%	$50.24	—	COM	78463X541
AMZN	Amazon.Com Inc	374	$1.157M	0.2%	$105.18	+50.7%	COM	023135106
—	ADR TotalFinaElf	22,500	$1.047M	0.2%	$46.53	—	ADR	89151E109
SPYX	Spdr Series Trust Spdr S&p 500	10,292	$1.011M	0.2%	$77.12	—	COM	78468R796
JNJ	Johnson & Johnson	5,882	$967K	0.2%	$95.84	+46.9%	COM	478160104
QCOM	Qualcomm Inc	6,107	$810K	0.1%	$45.68	+184.0%	COM	747525103
EWY	Ishares Msci S Korea	8,885	$797K	0.1%	$75.14	—	COM	464286772
—	iShares Tr Core MSCI EAFE	10,987	$792K	0.1%	$58.20	—	COM	46432f842
MSFT	Microsoft Corp	3,231	$762K	0.1%	$117.50	+89.7%	COM	594918104
ILF	iShares Tr S&P Ltn Am 40	27,200	$751K	0.1%	$27.61	—	COM	464287390
QDF	Flexshares Quality Dividend In	12,766	$680K	0.1%	$36.69	—	COM	33939L860
ACWI	Ishares Msci Acwi Etf	6,495	$618K	0.1%	$90.71	—	COM	464288257
—	Blackrock Mun Target T Com Shs	22,800	$579K	0.1%	$22.68	—	COM	09257P105
XOM	Exxon Mobil	10,011	$559K	0.1%	$54.34	-20.3%	COM	30231G102
GOOGL	Alphabet Inc. Class A	259	$534K	0.1%	$37.57	+160.7%	COM	02079K305
META	Facebook Inc Cl A	1,670	$492K	0.1%	$223.61	+19.6%	COM	30303M102
HWC	Hancock Whitney Corp	11,335	$476K	0.1%	$38.02	+3.5%	COM	410120109
ESGD	iShares ESG Aware Msci Eafe	6,204	$471K	0.1%	$64.06	—	COM	46435G516
IYR	iShares Tr DJ US Real Est	4,671	$429K	0.1%	$87.05	—	COM	464287739
GLD	SPDR Gold Trust	2,475	$396K	0.1%	$124.26	—	COM	78463V107
—	ADR Royal Dutch Shell Plc Spon	9,475	$372K	0.1%	$62.86	—	ADR	780259206
VSGX	Vanguard World Fd Esg Intl Stk	5,592	$343K	0.1%	$51.68	—	COM	921910725
VTV	Vanguard Index Fds Value ETF	2,550	$335K	0.1%	$131.37	—	COM	922908744
VTI	Vanguard Total Stock Market ET	1,599	$330K	0.1%	$195.92	—	COM	922908769
HBAN	Huntington Bancshares	20,136	$317K	0.1%	$9.75	+23.4%	COM	446150104
DVY	iShares Tr DJ Sel Div Inx	2,755	$314K	0.1%	$77.95	—	COM	464287168
TSM	ADR Taiwan Semiconductor Mfg	2,486	$294K	0.1%	$81.26	—	ADR	874039100
GS	Goldman Sachs	783	$256K	0.0%	$197.01	+40.6%	COM	38141G104
IFGL	iShares Intl Dev Re ETF	8,654	$239K	0.0%	$23.17	—	COM	464288489
SPXE	Proshares Tr Sp500 Ex Enrgy	2,783	$239K	0.0%	$85.88	—	COM	74347B581
VWO	Vanguard Ftse Emerging Markets	4,470	$233K	0.0%	$41.40	—	COM	922042858
GOOG	Alphabet Class-C Share	112	$232K	0.0%	$98.47	0.0%	COM	02079K107
TCEHY	ADR Tencent Hldgs Ltd Adr	2,908	$228K	0.0%	$72.90	—	ADR	88032Q109
UMC	ADR United Microelectronics	12,971	$118K	0.0%	$2.62	—	ADR	910873405