Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Tr Core S&P TTL Stk	2,417,527	$238M	37.3%	$61.61	—	COM	464287150
IWV	iShares Russell 3000 ETF	299,324	$76.28M	12.0%	$189.11	—	COM	464287689
VXUS	Vanguard Star Fd Vg Tl Intl St	1,094,397	$69.23M	10.9%	$54.26	—	COM	921909768
VEU	Vanguard Ftse All-World Etf	562,806	$34.31M	5.4%	$45.21	—	COM	922042775
SPY	SPDR S&P 500 ETF Trust Ser-1 D	39,403	$16.91M	2.7%	$252.88	—	COM	78462F103
ACWX	Ishares Tr MSCI ACWI Ex Us	305,129	$16.91M	2.7%	$45.05	—	COM	464288240
IVLU	iShares MSCI Intl Vlu Ft ETF	588,322	$15.13M	2.4%	$25.80	—	COM	46435G409
—	Invesco Qqq Tr Unit Ser 1	41,511	$14.86M	2.3%	$270.99	—	COM	46090e103
SPTM	Spdr Ser Tr Portfoli S&p1500	262,413	$13.9M	2.2%	$33.34	—	COM	78464A805
NET	Cloudflare Inc Cl A Com	92,718	$10.45M	1.6%	$41.98	+184.6%	COM	18915M107
XLP	Select Sector SPDR Tr SBI Cons	134,300	$9.245M	1.5%	$62.83	—	COM	81369Y308
IAU	iShares Comex Gold Tr Ishares	259,431	$8.667M	1.4%	$33.71	—	COM	464285204
VEA	Vanguard Ftse Developed Market	142,123	$7.176M	1.1%	$34.57	—	COM	921943858
GNR	Spdr Index Shs Fds Glb Nat Res	135,800	$6.973M	1.1%	$52.49	—	COM	78463X541
PLTR	Palantir Technologies	280,408	$6.741M	1.1%	$9.50	+156.7%	COM	69608A108
TILT	Flexshares Mornstar US Market	35,302	$5.959M	0.9%	$88.01	—	COM	33939L100
VNQI	Vanguard Intl Equity I Glb Ex	98,050	$5.521M	0.9%	$57.16	—	COM	922042676
XLI	Select Sector SPDR Tr SBI Int-	55,500	$5.43M	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	$4.62M	0.7%	$63.64	—	COM	81369Y100
BBCA	J P Morgan Exchange-Tr Betabul	71,100	$4.476M	0.7%	$29.55	—	COM	46641Q225
EFA	iShares MSCI ETF	46,887	$3.658M	0.6%	$59.60	—	COM	464287465
EWT	Ishares Msci Taiwan	58,830	$3.648M	0.6%	$46.30	—	COM	46434G772
CEF	Sprott Physical Gold & Tr Unit	189,050	$3.238M	0.5%	$17.80	—	COM	85208R101
EEM	iShares MSCI Emrg	63,533	$3.2M	0.5%	$36.76	—	COM	464287234
—	Marathon Oil	230,000	$3.144M	0.5%	$4.09	—	COM	565849106
PHYS	Sprott Physical Gold Unit	214,900	$2.966M	0.5%	$14.54	—	COM	85207H104
IXC	Ishares Tr Global Energ Etf	109,100	$2.929M	0.5%	$22.70	—	COM	464287341
AAPL	Apple Inc.	19,933	$2.821M	0.4%	$85.37	+68.6%	COM	037833100
HBAN	Huntington Bancshares	177,858	$2.75M	0.4%	$12.31	-2.1%	COM	446150104
PWR	Quanta Svcs Inc Com	22,602	$2.573M	0.4%	$36.66	+171.4%	COM	74762E102
IXG	Ishares Tr Global Finls Etf	31,100	$2.44M	0.4%	$65.11	—	COM	464287333
EXI	Ishares Tr Glob Indstrl Etf	18,800	$2.209M	0.3%	$106.76	—	COM	464288729
EUFN	Ishares Tr Msci Euro Fl Etf	94,300	$1.85M	0.3%	$19.18	—	COM	464289180
—	ADR Royal Dutch Shell Plc Spon	37,320	$1.652M	0.3%	$36.82	—	ADR	780259107
BRK/A	Berkshire Hath. Cl A	4	$1.646M	0.3%	$318723.75	+32.6%	COM	084670108
WMB	The Williams Companies, Inc. C	55,000	$1.427M	0.2%	$15.40	+32.5%	COM	969457100
AMZN	Amazon.Com Inc	430	$1.413M	0.2%	$113.94	+51.4%	COM	023135106
—	iShares Inc Core MSCI Emkt	22,804	$1.409M	0.2%	$46.89	—	COM	46434g103
BITW	Bitwise 10 Crypto Inde Unit Be	29,268	$1.229M	0.2%	$41.99	—	COM	091749101
XOM	Exxon Mobil	17,318	$1.019M	0.2%	$51.15	-5.3%	COM	30231G102
MSFT	Microsoft Corp	3,458	$975K	0.2%	$171.73	+63.5%	COM	594918104
JNJ	Johnson & Johnson	5,763	$931K	0.1%	$95.84	+56.8%	COM	478160104
SPYX	Spdr Series Trust Spdr S&p 500	8,226	$874K	0.1%	$77.12	—	COM	78468R796
QCOM	Qualcomm Inc	6,107	$788K	0.1%	$46.54	+176.8%	COM	747525103
—	iShares Tr Core MSCI EAFE	10,271	$763K	0.1%	$58.20	—	COM	46432f842
ILF	iShares Tr S&P Ltn Am 40	27,200	$722K	0.1%	$27.61	—	COM	464287390
EWY	Ishares Msci S Korea	8,885	$717K	0.1%	$75.14	—	COM	464286772
QDF	Flexshares Quality Dividend In	12,728	$708K	0.1%	$36.69	—	COM	33939L860
GOOGL	Alphabet Inc. Class A	254	$679K	0.1%	$37.57	+259.4%	COM	02079K305
—	Blackrock Mun Target T Com Shs	22,800	$582K	0.1%	$22.68	—	COM	09257P105
HWC	Hancock Whitney Corp	11,335	$534K	0.1%	$38.02	+16.5%	COM	410120109
ESGD	iShares ESG Aware Msci Eafe	6,081	$477K	0.1%	$64.06	—	COM	46435G516
GLD	SPDR Gold Trust	2,800	$460K	0.1%	$130.37	—	COM	78463V107
—	ADR Royal Dutch Shell Plc Spon	9,475	$422K	0.1%	$62.86	—	ADR	780259206
TSLA	Tesla Inc Com	523	$406K	0.1%	$235.37	0.0%	COM	88160R101
VSGX	Vanguard World Fd Esg Intl Stk	6,405	$395K	0.1%	$52.90	—	COM	921910725
CVX	Chevron Corp	3,615	$367K	0.1%	$87.09	-4.3%	COM	166764100
ESGU	Ishares ESG Aware Msci Usa Etf	3,544	$349K	0.1%	$98.48	—	COM	46435G425
META	Facebook Inc Cl A	1,027	$349K	0.1%	$223.61	+60.0%	COM	30303M102
DVY	iShares Tr DJ Sel Div Inx	2,755	$316K	0.0%	$77.95	—	COM	464287168
VTI	Vanguard Total Stock Market ET	1,370	$304K	0.0%	$195.92	—	COM	922908769
GS	Goldman Sachs	783	$296K	0.0%	$197.01	+77.6%	COM	38141G104
GOOG	Alphabet Class-C Share	108	$288K	0.0%	$98.47	+39.0%	COM	02079K107
TSM	ADR Taiwan Semiconductor Mfg	2,332	$260K	0.0%	$81.26	—	ADR	874039100
SPXE	Proshares Tr Sp500 Ex Enrgy	2,783	$260K	0.0%	$85.88	—	COM	74347B581
SNOW	Snowflake Inc Cl A	855	$259K	0.0%	$284.41	0.0%	COM	833445109
AXP	American Express Co	1,354	$227K	0.0%	$147.87	+7.0%	COM	025816109
VWO	Vanguard Ftse Emerging Markets	4,469	$223K	0.0%	$41.40	—	COM	922042858
DE	Deere & Co	661	$221K	0.0%	$342.83	-1.0%	COM	244199105
BP	ADR BP PLC	7,545	$206K	0.0%	$26.41	—	ADR	055622104
—	Aberdeen Priv Eq F Sterling Pa	46,699	$1,000	0.0%	$0.02	—	COM	GG00BFMDJ