Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Tr Core S&P TTL Stk	2,468,424	$244M	36.9%	$61.61	—	COM	464287150
IWV	iShares Russell 3000 ETF	285,339	$73.02M	11.1%	$185.89	—	COM	464287689
VXUS	Vanguard Star Fd Vg Tl Intl St	1,095,394	$71.94M	10.9%	$54.26	—	COM	921909768
VEU	Vanguard Ftse All-World Etf	562,806	$35.68M	5.4%	$45.21	—	COM	922042775
ACWX	Ishares Tr MSCI ACWI Ex Us	305,129	$17.55M	2.7%	$45.05	—	COM	464288240
SPY	SPDR S&P 500 ETF Trust Ser-1 D	39,824	$17.05M	2.6%	$252.88	—	COM	78462F103
—	Invesco Qqq Tr Unit Ser 1	41,500	$14.71M	2.2%	$270.99	—	COM	46090e103
SPTM	Spdr Ser Tr Portfoli S&p1500	262,413	$13.9M	2.1%	$33.34	—	COM	78464A805
IVLU	iShares MSCI Intl Vlu Ft ETF	501,322	$12.94M	2.0%	$25.82	—	COM	46435G409
NET	Cloudflare Inc Cl A Com	98,718	$10.45M	1.6%	$41.98	+97.2%	COM	18915M107
XLP	Select Sector SPDR Tr SBI Cons	134,300	$9.397M	1.4%	$62.83	—	COM	81369Y308
HBAN	Huntington Bancshares	635,578	$9.07M	1.4%	$12.31	+0.7%	COM	446150104
IAU	iShares Comex Gold Tr Ishares	263,057	$8.868M	1.3%	$33.71	—	COM	464285204
VEA	Vanguard Ftse Developed Market	145,231	$7.482M	1.1%	$34.57	—	COM	921943858
PLTR	Palantir Technologies	280,130	$7.385M	1.1%	$9.50	+143.4%	COM	69608A108
GNR	Spdr Index Shs Fds Glb Nat Res	135,800	$7.197M	1.1%	$52.49	—	COM	78463X541
VNQI	Vanguard Intl Equity I Glb Ex	117,550	$6.86M	1.0%	$57.16	—	COM	922042676
TILT	Flexshares Mornstar US Market	35,302	$6.013M	0.9%	$88.01	—	COM	33939L100
XLI	Select Sector SPDR Tr SBI Int-	55,500	$5.683M	0.9%	$76.97	—	COM	81369Y704
VNQ	Vanguard Index Fds REIT ETF	50,075	$5.097M	0.8%	$95.06	—	COM	922908553
XLB	Select Sector SPDR Tr SBI Mate	58,400	$4.807M	0.7%	$63.64	—	COM	81369Y100
BBCA	J P Morgan Exchange-Tr Betabul	71,100	$4.601M	0.7%	$29.55	—	COM	46641Q225
EFA	iShares MSCI ETF	49,667	$3.918M	0.6%	$59.60	—	COM	464287465
EWT	Ishares Msci Taiwan	58,830	$3.762M	0.6%	$46.30	—	COM	46434G772
EEM	iShares MSCI Emrg	66,675	$3.678M	0.6%	$36.76	—	COM	464287234
CEF	SPROTT PHYSICAL GOLD & TR UNIT	189,050	$3.531M	0.5%	$17.80	—	COM	85208R101
—	Marathon Oil	230,800	$3.143M	0.5%	$4.09	—	COM	565849106
PHYS	Sprott Physical Gold Unit	214,900	$3.015M	0.5%	$14.54	—	COM	85207H104
AAPL	Apple Inc.	20,854	$2.856M	0.4%	$85.37	+48.1%	COM	037833100
XOM	Exxon Mobil	38,938	$2.456M	0.4%	$51.15	-2.2%	COM	30231G102
IXG	Ishares Tr Global Finls Etf	31,100	$2.414M	0.4%	$65.11	—	COM	464287333
EXI	Ishares Tr Glob Indstrl Etf	18,800	$2.245M	0.3%	$106.76	—	COM	464288729
PWR	Quanta Svcs Inc Com	22,602	$2.047M	0.3%	$36.66	+154.1%	COM	74762E102
EUFN	Ishares Tr Msci Euro Fl Etf	94,300	$1.844M	0.3%	$19.18	—	COM	464289180
IXC	Ishares Tr Global Energ Etf	69,100	$1.837M	0.3%	$20.30	—	COM	464287341
BRK/A	Berkshire Hath. Cl A	4	$1.674M	0.3%	$318723.75	+31.9%	COM	084670108
—	iShares Inc Core MSCI Emkt	22,823	$1.529M	0.2%	$46.89	—	COM	46434g103
MSFT	Microsoft Corp	5,631	$1.525M	0.2%	$171.73	+42.5%	COM	594918104
CVX	Chevron Corp	14,460	$1.515M	0.2%	$87.09	0.0%	COM	166764100
WMB	The Williams Companies, Inc. C	55,000	$1.46M	0.2%	$15.40	+32.7%	COM	969457100
—	ADR Royal Dutch Shell Plc Spon	37,320	$1.449M	0.2%	$36.82	—	ADR	780259107
AMZN	Amazon.Com Inc	374	$1.287M	0.2%	$105.18	+58.0%	COM	023135106
—	Alibaba Group Hldg Ltd Sponsor	4,557	$1.033M	0.2%	$271.25	—	ADR	01609w102
JNJ	Johnson & Johnson	5,882	$969K	0.1%	$95.84	+51.2%	COM	478160104
SPYX	Spdr Series Trust Spdr S&p 500	8,862	$941K	0.1%	$77.12	—	COM	78468R796
—	ADR TotalEnergies SE	20,300	$919K	0.1%	$46.53	—	ADR	89151E109
QCOM	Qualcomm Inc	6,177	$883K	0.1%	$46.54	+162.5%	COM	747525103
DE	Deere & Co	2,461	$868K	0.1%	$342.83	0.0%	COM	244199105
ILF	iShares Tr S&P Ltn Am 40	27,200	$857K	0.1%	$27.61	—	COM	464287390
EWY	Ishares Msci S Korea	8,885	$828K	0.1%	$75.14	—	COM	464286772
—	iShares Tr Core MSCI EAFE	10,449	$782K	0.1%	$58.20	—	COM	46432f842
QDF	Flexshares Quality Dividend In	12,766	$717K	0.1%	$36.69	—	COM	33939L860
GOOGL	Alphabet Inc. Class A	259	$632K	0.1%	$37.57	+208.5%	COM	02079K305
—	Blackrock Mun Target T Com Shs	22,800	$598K	0.1%	$22.68	—	COM	09257P105
AXP	American Express Co	3,379	$558K	0.1%	$147.87	0.0%	COM	025816109
BA	Boeing Co	2,271	$544K	0.1%	$241.76	0.0%	COM	097023105
HWC	Hancock Whitney Corp	11,335	$504K	0.1%	$38.02	+22.4%	COM	410120109
IBM	Ibm	3,339	$489K	0.1%	$113.44	0.0%	COM	459200101
ESGD	iShares ESG Aware Msci Eafe	6,167	$487K	0.1%	$64.06	—	COM	46435G516
GLD	SPDR Gold Trust	2,905	$481K	0.1%	$130.37	—	COM	78463V107
—	ADR Royal Dutch Shell Plc Spon	9,475	$383K	0.1%	$62.86	—	ADR	780259206
META	Facebook Inc Cl A	1,083	$377K	0.1%	$223.61	+42.5%	COM	30303M102
EMR	Emerson Electric Co	3,774	$363K	0.1%	$85.51	0.0%	COM	291011104
VSGX	Vanguard World Fd Esg Intl Stk	5,623	$361K	0.1%	$51.68	—	COM	921910725
BP	ADR BP PLC	13,557	$358K	0.1%	$26.41	—	ADR	055622104
VTV	Vanguard Index Fds Value ETF	2,550	$351K	0.1%	$131.37	—	COM	922908744
DVY	iShares Tr DJ Sel Div Inx	2,755	$321K	0.0%	$77.95	—	COM	464287168
VTI	Vanguard Total Stock Market ET	1,370	$305K	0.0%	$195.92	—	COM	922908769
PSX	Phillips 66	3,559	$305K	0.0%	$70.57	0.0%	COM	718546104
TSM	ADR Taiwan Semiconductor Mfg	2,486	$299K	0.0%	$81.26	—	ADR	874039100
GS	Goldman Sachs	783	$297K	0.0%	$197.01	+62.1%	COM	38141G104
GOOG	Alphabet Class-C Share	112	$281K	0.0%	$98.47	+20.1%	COM	02079K107
GE	General Electric Co	20,544	$277K	0.0%	$65.27	0.0%	COM	369604301
—	Kellogg Co	4,075	$262K	0.0%	$51.56	0.0%	COM	487836108
SPXE	Proshares Tr Sp500 Ex Enrgy	2,783	$259K	0.0%	$85.88	—	COM	74347B581
ITW	Illinois Tool Works	1,134	$254K	0.0%	$205.01	0.0%	COM	452308109
VWO	Vanguard Ftse Emerging Markets	4,513	$245K	0.0%	$41.40	—	COM	922042858
TCEHY	ADR Tencent Hldgs Ltd Adr	2,908	$219K	0.0%	$72.90	—	ADR	88032Q109
KR	Kroger Co	5,576	$214K	0.0%	$34.11	0.0%	COM	501044101
COP	Conocophillips	3,500	$213K	0.0%	$47.19	0.0%	COM	20825C104
UMC	ADR United Microelectronics	12,971	$123K	0.0%	$2.62	—	ADR	910873405
—	Aberdeen Priv Eq F Sterling Pa	46,699	$1,000	0.0%	$0.02	—	COM	GG00BFMDJ