Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Tr Core S&P TTL Stk	2,459,509	$248M	29.8%	$62.45	—	COM	464287150
IWV	iShares Russell 3000 ETF	296,840	$77.88M	9.4%	$193.49	—	COM	464287689
—	Eagle View Investments, LLC	1,408	$59.7M	7.2%	$59507.71	—	COM	9P0022646
VXUS	Vanguard Star Fd Vg Tl Intl St	938,870	$56.09M	6.7%	$54.63	—	COM	921909768
VEU	Vanguard Ftse All-World Etf	937,074	$53.97M	6.5%	$51.52	—	COM	922042775
SPY	SPDR S&P 500 ETF Trust Ser-1 D	47,915	$21.64M	2.6%	$291.80	—	COM	78462F103
—	Eagle View Alternative Investm	995	$18.37M	2.2%	$18470.35	—	COM	9P0022653
IVLU	iShares MSCI Intl Vlu Ft ETF	626,322	$15.94M	1.9%	$25.78	—	COM	46435G409
SPTM	Spdr Ser Tr Portfoli S&p1500	262,413	$14.59M	1.8%	$33.34	—	COM	78464A805
AAPL	Apple Inc.	78,338	$13.68M	1.6%	$143.46	+14.9%	COM	037833100
XLP	Select Sector SPDR Tr SBI Cons	156,643	$11.89M	1.4%	$64.86	—	COM	81369Y308
IAU	iShares Comex Gold Tr Ishares	319,498	$11.77M	1.4%	$34.37	—	COM	464285204
ACWX	Ishares Tr MSCI ACWI Ex Us	213,129	$11.14M	1.3%	$45.05	—	COM	464288240
NET	Cloudflare Inc Cl A Com	83,818	$10.03M	1.2%	$41.98	+148.4%	COM	18915M107
GNR	Spdr Index Shs Fds Glb Nat Res	148,800	$9.342M	1.1%	$53.39	—	COM	78463X541
—	Invesco Qqq Tr Unit Ser 1	20,789	$7.537M	0.9%	$270.99	—	COM	46090e103
XLI	Select Sector SPDR Tr SBI Int-	65,465	$6.742M	0.8%	$81.36	—	COM	81369Y704
TILT	Flexshares Mornstar US Market	35,302	$6.147M	0.7%	$88.01	—	COM	33939L100
VEA	Vanguard Ftse Developed Market	127,575	$6.127M	0.7%	$34.57	—	COM	921943858
XLB	Select Sector SPDR Tr SBI Mate	63,280	$5.578M	0.7%	$65.72	—	COM	81369Y100
BBCA	J P Morgan Exchange-Tr Betabul	79,371	$5.567M	0.7%	$33.47	—	COM	46641Q225
—	Marathon Oil	217,750	$5.468M	0.7%	$4.09	—	COM	565849106
—	iShares Inc Core MSCI Emkt	96,104	$5.339M	0.6%	$54.55	—	COM	46434g103
EMXC	Ishares Inc Msci Emrg Chn	82,700	$4.811M	0.6%	$58.17	—	COM	46434G764
CADE	Cadence Bancorporation Cl A	161,844	$4.736M	0.6%	$27.16	0.0%	COM	12740C103
TSN	Tyson Foods Inc Cl A	47,156	$4.227M	0.5%	$80.39	0.0%	COM	902494103
CATH	Global X S&P 500 Catholic Valu	73,929	$4.122M	0.5%	$56.34	—	COM	37954Y889
MAIN	Main Street Cap Corp	96,487	$4.114M	0.5%	$42.82	0.0%	COM	56035L104
VGK	Vanguard Ftse Europe Etf	64,002	$3.986M	0.5%	$62.28	—	COM	922042874
VONG	Vanguard Scottsdale Fd Vng Rus	55,336	$3.949M	0.5%	$71.36	—	COM	92206C680
IXC	Ishares Tr Global Energ Etf	109,100	$3.944M	0.5%	$22.70	—	COM	464287341
PLTR	Palantir Technologies	280,135	$3.846M	0.5%	$9.50	+40.4%	COM	69608A108
XLV	Select Sector SPDR Tr SBI Heal	28,046	$3.842M	0.5%	$139.88	—	COM	81369Y209
WY	Weyerhaeuser Co	101,076	$3.831M	0.5%	$34.12	0.0%	COM	962166104
DUK	Duke Energy Corp	33,968	$3.793M	0.5%	$89.19	0.0%	COM	26441C204
—	Blackrock Health Scien Com Shs	163,567	$3.281M	0.4%	$20.06	—	COM	09260E105
—	Crestwood Equity Partn Unit Lt	103,500	$3.097M	0.4%	$29.92	—	COM	226344208
EFA	iShares MSCI ETF	41,507	$3.055M	0.4%	$59.60	—	COM	464287465
PWR	Quanta Svcs Inc Com	22,602	$2.975M	0.4%	$36.66	+201.2%	COM	74762E102
CVS	Cvs Health Corporation	29,040	$2.939M	0.4%	$92.00	0.0%	COM	126650100
JPM	J P Morgan Chase	21,389	$2.916M	0.4%	$134.89	-0.9%	COM	46625H100
VGT	Vanguard World Fds Inf Tech Et	6,900	$2.874M	0.3%	$416.52	—	COM	92204A702
MSFT	Microsoft Corp	9,295	$2.866M	0.3%	$267.98	+8.7%	COM	594918104
C	Citigroup Inc	46,780	$2.498M	0.3%	$54.38	-1.6%	COM	172967424
IXG	Ishares Tr Global Finls Etf	31,100	$2.471M	0.3%	$65.11	—	COM	464287333
EEM	iShares MSCI Emrg	54,393	$2.456M	0.3%	$36.76	—	COM	464287234
SHEL	Shell Plc Spon Ads	43,520	$2.391M	0.3%	$54.94	—	ADR	780259305
PHYS	Sprott Physical Gold Unit	152,040	$2.337M	0.3%	$14.55	—	COM	85207H104
XLK	Select Sector SPDR Tr SBI Int-	14,582	$2.318M	0.3%	$173.84	—	COM	81369Y803
—	Blackrock Innovation A Shs Ben	194,272	$2.213M	0.3%	$11.39	—	COM	09260Q108
EXI	Ishares Tr Glob Indstrl Etf	18,800	$2.182M	0.3%	$106.76	—	COM	464288729
BRK/A	Berkshire Hath. Cl A	4	$2.116M	0.3%	$318723.75	+52.3%	COM	084670108
META	Meta Platforms, Inc.	9,484	$2.109M	0.3%	$283.44	-12.4%	COM	30303M102
CEF	Sprott Physical Gold & Tr Unit	107,443	$2.082M	0.3%	$17.84	—	COM	85208R101
—	Kinder Morgan Inc Cmn Class P	104,791	$1.982M	0.2%	$18.91	—	COM	49456b101
WMB	The Williams Companies, Inc. C	55,000	$1.838M	0.2%	$15.40	+65.8%	COM	969457100
HBAN	Huntington Bancshares	120,136	$1.756M	0.2%	$12.31	+6.2%	COM	446150104
AMZN	Amazon.Com Inc	513	$1.672M	0.2%	$148.54	+4.0%	COM	023135106
CMCSA	Comcast Corp New Cl A	33,417	$1.565M	0.2%	$44.37	-3.4%	COM	20030N101
HOLX	Hologic Inc Com	20,000	$1.536M	0.2%	$71.91	0.0%	COM	436440101
—	New York Cmnty Bancorp Com	126,400	$1.355M	0.2%	$10.72	—	COM	649445103
VZ	Verizon Comm	26,171	$1.333M	0.2%	$41.50	0.0%	COM	92343V104
XLF	Select Sector SPDR Tr SBI Int-	31,955	$1.225M	0.1%	$39.05	—	COM	81369Y605
GOOGL	Alphabet Inc. Class A	431	$1.199M	0.1%	$90.57	+48.8%	COM	02079K305
IEUR	Ishares Tr Core Msci Euro	21,796	$1.164M	0.1%	$53.40	—	COM	46434V738
VSGX	Vanguard World Fd Esg Intl Stk	19,931	$1.14M	0.1%	$58.51	—	COM	921910725
ORGO	ORGANOGENESIS HLDGS IN COM	149,037	$1.136M	0.1%	$7.74	0.0%	COM	68621F102
XLY	Select Sector SPDR Tr SBI Cons	5,984	$1.107M	0.1%	$204.38	—	COM	81369Y407
BAC	Bank Amer Corp	25,173	$1.038M	0.1%	$40.87	-0.1%	COM	060505104
HON	Honeywell Intl Inc	4,965	$966K	0.1%	$170.35	0.0%	COM	438516106
JNJ	Johnson & Johnson	5,386	$955K	0.1%	$103.10	+47.2%	COM	478160104
BITW	Bitwise 10 Crypto Inde Unit Be	29,268	$944K	0.1%	$41.99	—	COM	091749101
BBEU	J P Morgan Exchange-Tr Betabui	17,040	$935K	0.1%	$59.74	—	COM	46641Q191
QCOM	Qualcomm Inc	6,114	$934K	0.1%	$50.35	+205.0%	COM	747525103
SPYX	Spdr Series Trust Spdr S&p 500	8,376	$930K	0.1%	$78.18	—	COM	78468R796
NSRGY	ADR Nestle SA Sponsored	6,611	$864K	0.1%	$133.35	—	ADR	641069406
XOM	Exxon Mobil	10,104	$834K	0.1%	$51.15	+32.7%	COM	30231G102
—	Blackrock Mun Target T Com Shs	32,800	$775K	0.1%	$22.97	—	COM	09257P105
ESGU	Ishares ESG Aware Msci Usa Etf	7,555	$766K	0.1%	$103.90	—	COM	46435G425
QDF	Flexshares Quality Dividend In	12,483	$740K	0.1%	$36.69	—	COM	33939L860
—	Blackrock Science & Te Shs Ben	25,000	$734K	0.1%	$29.36	—	COM	09260K101
VDE	Vanguard World Fds Energy Etf	6,820	$730K	0.1%	$77.57	—	COM	92204A306
GOOG	Alphabet Class-C Share	254	$709K	0.1%	$136.87	-1.4%	COM	02079K107
UNP	Union Pacific Corp	2,475	$676K	0.1%	$230.57	0.0%	COM	907818108
—	iShares Tr Core MSCI EAFE	9,179	$638K	0.1%	$58.20	—	COM	46432f842
EWY	Ishares Msci S Korea	8,885	$633K	0.1%	$75.14	—	COM	464286772
ILF	iShares Tr S&P Ltn Am 40	20,600	$626K	0.1%	$27.61	—	COM	464287390
TSLA	Tesla Inc Com	564	$608K	0.1%	$279.97	+11.2%	COM	88160R101
BBJP	J P Morgan Exchange-Tr Betabul	10,534	$534K	0.1%	$55.06	—	COM	46641Q217
UBER	Uber Technologies Inc Com	14,553	$519K	0.1%	$40.08	-10.3%	COM	90353T100
GLD	SPDR Gold Trust	2,800	$506K	0.1%	$130.37	—	COM	78463V107
VUG	Vanguard Index Fds Growth ETF	1,737	$500K	0.1%	$287.85	—	COM	922908736
—	David A. Bristol Sr. IRA FBO I	1	$477K	0.1%	$1.36	—	COM	9M0011976
—	David A. Bristol Sr. IRA FBO L	1	$477K	0.1%	$1.36	—	COM	9M0011968
ESGD	iShares ESG Aware Msci Eafe	6,016	$444K	0.1%	$64.06	—	COM	46435G516
LIT	Global X Fds Lithium Btry Etf	5,418	$417K	0.1%	$84.35	—	COM	37954Y855
KRP	KIMBELL RTY PARTNERS L UNIT	25,117	$408K	0.0%	$16.24	—	COM	49435R102
IJR	iShares Tr S&P Smlcap 600	3,672	$396K	0.0%	$107.84	—	COM	464287804
LVMUY	ADR Lvmh Moet Henn	2,694	$389K	0.0%	$165.18	—	ADR	502441306
KWEB	Kraneshares Tr Csi Chi Interne	13,300	$379K	0.0%	$28.50	—	COM	500767306
NAUT	Nautilus Biotechnology Com	85,000	$369K	0.0%	$4.10	0.0%	COM	63909J108
AZN	ADR AstraZeneca Plc Sponsored	5,438	$361K	0.0%	$58.29	—	ADR	046353108
SNSR	Global X Fds Internet Of Thng	10,823	$360K	0.0%	$39.18	—	COM	37954Y780
DVY	iShares Tr DJ Sel Div Inx	2,755	$353K	0.0%	$77.95	—	COM	464287168
IVW	iShares Tr S&P 500 Growth	4,618	$353K	0.0%	$83.59	—	COM	464287309
SNOW	Snowflake Inc Cl A	1,511	$346K	0.0%	$323.40	-20.1%	COM	833445109
ASML	ADR ASML Holding Registry Shs	515	$344K	0.0%	$796.12	—	ADR	N07059210
ADBE	Adobe Inc	741	$338K	0.0%	$585.25	-17.8%	COM	00724F101
PAVE	Global X Fds Us Infr Dev Etf	11,515	$326K	0.0%	$28.83	—	COM	37954Y673
BOTZ	Global X Fds Rbtcs Artfl Inte	10,960	$318K	0.0%	$35.95	—	COM	37954Y715
IWR	iShares Russell Midcap	4,008	$313K	0.0%	$78.09	—	COM	464287499
VTI	Vanguard Total Stock Market ET	1,370	$312K	0.0%	$195.92	—	COM	922908769
IBB	IBB/iShares Tr Nasdq Bio Indx	2,312	$301K	0.0%	$130.19	—	COM	464287556
—	Kkr & Co L P Del Com Units	5,000	$292K	0.0%	$58.40	—	COM	48251w104
PAGP	Plains Gp Hldgs L P Shs A Rep	23,296	$269K	0.0%	$11.55	—	COM	72651A207
BRK/B	Berkshire Hathaway Inc Cl B Ne	746	$263K	0.0%	$286.41	+12.9%	COM	084670702
IBN	ADR ICICI Bank Ltd	13,767	$261K	0.0%	$19.76	—	ADR	45104G104
GS	Goldman Sachs	792	$261K	0.0%	$310.15	+3.1%	COM	38141G104
SLB	Schlumberger Ltd	6,152	$254K	0.0%	$35.90	0.0%	COM	806857108
SPXE	Proshares Tr Sp500 Ex Enrgy	2,580	$251K	0.0%	$85.88	—	COM	74347B581
TSM	ADR Taiwan Semiconductor Mfg	2,332	$243K	0.0%	$100.71	—	ADR	874039100
—	Syneos Health, Inc.	2,998	$243K	0.0%	$81.05	—	COM	87166B102
VIG	Vanguard Specialized Div App E	1,455	$236K	0.0%	$162.20	—	COM	921908844
—	Nvidia Corp	854	$233K	0.0%	$294.22	—	COM	67066g104
IVE	iShares Tr S&P 500 Value	1,474	$230K	0.0%	$156.72	—	COM	464287408
BND	Vanguard Bd Index Fd Total Bnd	2,855	$227K	0.0%	$84.76	—	COM	921937835
—	Eaton Vance Mun Income Shs	11,000	$225K	0.0%	$20.45	—	COM	27829U105
—	Shopify Inc Cl A	322	$218K	0.0%	$1378.70	—	COM	82509l107
FINX	Global X Fds Fintech Etf	6,690	$214K	0.0%	$40.06	—	COM	37954Y814
BP	ADR BP PLC	7,140	$210K	0.0%	$29.41	—	ADR	055622104
PHO	Invesco Exchange Trade Water R	3,888	$206K	0.0%	$60.96	—	COM	46137V142
PRYMY	Prysmian Spa Adr	11,018	$190K	0.0%	$18.79	—	ADR	74440L106
MRAAY	ADR Murata Mfg Co Ltd	10,217	$171K	0.0%	$19.87	—	ADR	626425102
PUMSY	Puma Se Unsponsord Adr	12,070	$104K	0.0%	$12.26	—	ADR	74589A101
—	Polymet Mng Corp Com New	14,110	$59,000	0.0%	$4.18	—	COM	731916409
MFG	ADR Mizuho Finl Group Inc Spon	18,174	$47,000	0.0%	$2.59	—	ADR	60687Y109
—	Aberdeen Priv Eq F Sterling Pa	46,699	$1,000	0.0%	$0.02	—	COM	GG00BFMDJ