Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Tr Core S&P TTL Stk	2,266,986	$190M	29.3%	$62.45	—	COM	464287150
IWV	iShares Russell 3000 ETF	300,122	$65.24M	10.1%	$193.76	—	COM	464287689
VXUS	Vanguard Star Fd Vg Tl Intl St	959,127	$49.5M	7.6%	$54.57	—	COM	921909768
—	Eagle View Investments, LLC	1,353	$48.31M	7.4%	$59507.71	—	COM	9P0022646
VEU	Vanguard Ftse All-World Etf	522,877	$26.12M	4.0%	$51.52	—	COM	922042775
—	Eagle View Alternative Investm	995	$19.51M	3.0%	$18470.35	—	COM	9P0022653
SPY	SPDR S&P 500 ETF Trust Ser-1 D	46,223	$17.44M	2.7%	$291.80	—	COM	78462F103
ACWX	Ishares Tr MSCI ACWI Ex Us	375,277	$16.89M	2.6%	$45.03	—	COM	464288240
IVLU	iShares MSCI Intl Vlu Ft ETF	731,322	$16.22M	2.5%	$25.27	—	COM	46435G409
IAU	iShares Comex Gold Tr Ishares	318,590	$10.93M	1.7%	$34.37	—	COM	464285204
AAPL	Apple Inc.	79,678	$10.89M	1.7%	$143.55	+3.5%	COM	037833100
SPTM	Spdr Ser Tr Portfoli S&p1500	167,413	$7.781M	1.2%	$33.34	—	COM	78464A805
GNR	Spdr Index Shs Fds Glb Nat Res	148,800	$7.751M	1.2%	$53.39	—	COM	78463X541
IXC	Ishares Tr Global Energ Etf	212,700	$7.206M	1.1%	$28.15	—	COM	464287341
EMXC	Ishares Inc Msci Emrg Chn	133,200	$6.362M	1.0%	$54.23	—	COM	46434G764
XLI	Select Sector SPDR Tr SBI Int-	65,465	$5.718M	0.9%	$81.36	—	COM	81369Y704
—	Invesco Qqq Tr Unit Ser 1	20,189	$5.659M	0.9%	$270.99	—	COM	46090e103
TILT	Flexshares Mornstar US Market	35,302	$5.127M	0.8%	$88.01	—	COM	33939L100
VEA	Vanguard Ftse Developed Market	120,218	$4.905M	0.8%	$34.57	—	COM	921943858
CATH	Global X S&P 500 Catholic Valu	103,052	$4.732M	0.7%	$53.39	—	COM	37954Y889
—	Marathon Oil	207,750	$4.67M	0.7%	$4.09	—	COM	565849106
BBCA	J P Morgan Exchange-Tr Betabul	79,371	$4.662M	0.7%	$33.47	—	COM	46641Q225
XLB	Select Sector SPDR Tr SBI Mate	63,280	$4.657M	0.7%	$65.72	—	COM	81369Y100
VWO	Vanguard Ftse Emerging Markets	106,255	$4.426M	0.7%	$41.65	—	COM	922042858
TSN	Tyson Foods Inc Cl A	47,156	$4.058M	0.6%	$80.39	-1.3%	COM	902494103
CADE	Cadence Bancorporation Cl A	161,844	$3.8M	0.6%	$27.16	-16.9%	COM	12740C103
XLV	Select Sector SPDR Tr SBI Heal	29,346	$3.763M	0.6%	$139.36	—	COM	81369Y209
NET	Cloudflare Inc Cl A Com	83,883	$3.67M	0.6%	$41.98	+71.5%	COM	18915M107
DUK	Duke Energy Corp	33,968	$3.642M	0.6%	$89.19	+6.9%	COM	26441C204
WY	Weyerhaeuser Co	95,538	$3.164M	0.5%	$34.12	-1.6%	COM	962166104
PWR	Quanta Svcs Inc Com	22,602	$2.833M	0.4%	$36.66	+232.8%	COM	74762E102
CVS	Cvs Health Corporation	28,250	$2.618M	0.4%	$92.00	-6.6%	COM	126650100
PLTR	Palantir Technologies	280,135	$2.541M	0.4%	$9.50	+4.0%	COM	69608A108
—	Crestwood Equity Partn Unit Lt	100,000	$2.408M	0.4%	$29.92	—	COM	226344208
JPM	J P Morgan Chase	21,335	$2.403M	0.4%	$134.89	-16.2%	COM	46625H100
MAIN	Main Street Cap Corp	62,000	$2.389M	0.4%	$42.82	-8.7%	COM	56035L104
MSFT	Microsoft Corp	9,215	$2.367M	0.4%	$267.98	-1.7%	COM	594918104
EFA	iShares MSCI ETF	36,185	$2.261M	0.3%	$59.60	—	COM	464287465
IXN	Ishares Tr Global Tech Etf	49,000	$2.239M	0.3%	$45.69	—	COM	464287291
SHEL	Shell Plc Spon Ads	41,520	$2.171M	0.3%	$54.94	—	ADR	780259305
IXG	Ishares Tr Global Finls Etf	31,100	$2.045M	0.3%	$65.11	—	COM	464287333
EEM	iShares MSCI Emrg	50,264	$2.015M	0.3%	$36.76	—	COM	464287234
ILF	iShares Tr S&P Ltn Am 40	86,900	$1.959M	0.3%	$23.74	—	COM	464287390
XLK	Select Sector SPDR Tr SBI Int-	14,582	$1.854M	0.3%	$173.84	—	COM	81369Y803
CEF	Sprott Physical Gold & Tr Unit	107,443	$1.807M	0.3%	$17.84	—	COM	85208R101
EXI	Ishares Tr Glob Indstrl Etf	18,800	$1.807M	0.3%	$106.76	—	COM	464288729
WMB	The Williams Companies, Inc. C	55,000	$1.717M	0.3%	$15.40	+89.6%	COM	969457100
VONG	Vanguard Scottsdale Fd Vng Rus	30,360	$1.709M	0.3%	$71.36	—	COM	92206C680
XLP	Select Sector SPDR Tr SBI Cons	22,343	$1.613M	0.2%	$64.86	—	COM	81369Y308
—	Kinder Morgan Inc Cmn Class P	94,352	$1.581M	0.2%	$18.91	—	COM	49456b101
META	Meta Platforms, Inc.	9,484	$1.529M	0.2%	$283.44	-32.4%	COM	30303M102
HBAN	Huntington Bancshares	120,136	$1.445M	0.2%	$12.31	-9.0%	COM	446150104
HOLX	Hologic Inc Com	20,000	$1.386M	0.2%	$71.91	+3.2%	COM	436440101
KWEB	Kraneshares Tr Csi Chi Interne	41,000	$1.343M	0.2%	$31.37	—	COM	500767306
—	iShares Inc Core MSCI Emkt	26,919	$1.32M	0.2%	$54.55	—	COM	46434g103
CMCSA	Comcast Corp New Cl A	33,263	$1.305M	0.2%	$44.37	-13.5%	COM	20030N101
AMZN	Amazon.Com Inc	9,840	$1.045M	0.2%	$126.35	-1.0%	COM	023135106
VEGI	Ishares Inc Glb Agric Pr Etf	25,800	$1.011M	0.2%	$39.19	—	COM	464286350
XLF	Select Sector SPDR Tr SBI Int-	31,955	$1.005M	0.2%	$39.05	—	COM	81369Y605
—	iShares Tr Core MSCI EAFE	17,073	$1.005M	0.2%	$58.51	—	COM	46432f842
IEUR	Ishares Tr Core Msci Euro	21,796	$980K	0.2%	$53.40	—	COM	46434V738
JNJ	Johnson & Johnson	5,386	$956K	0.1%	$103.10	+55.1%	COM	478160104
VSGX	Vanguard World Fd Esg Intl Stk	19,168	$940K	0.1%	$58.51	—	COM	921910725
GOOGL	Alphabet Inc. Class A	427	$931K	0.1%	$90.57	+29.0%	COM	02079K305
XOM	Exxon Mobil	10,104	$865K	0.1%	$51.15	+55.6%	COM	30231G102
HON	Honeywell Intl Inc	4,933	$857K	0.1%	$170.35	-2.4%	COM	438516106
XLY	Select Sector SPDR Tr SBI Cons	5,984	$823K	0.1%	$204.38	—	COM	81369Y407
SPYX	Spdr Series Trust Spdr S&p 500	8,500	$784K	0.1%	$78.39	—	COM	78468R796
QCOM	Qualcomm Inc	6,075	$776K	0.1%	$50.35	+148.1%	COM	747525103
NSRGY	ADR Nestle SA Sponsored	6,611	$770K	0.1%	$133.35	—	ADR	641069406
BAC	Bank Amer Corp	24,704	$769K	0.1%	$40.87	-19.9%	COM	060505104
—	Blackrock Health Scien Com Shs	46,384	$762K	0.1%	$20.06	—	COM	09260E105
VZ	Verizon Comm	14,613	$742K	0.1%	$41.50	-3.3%	COM	92343V104
ORGO	ORGANOGENESIS HLDGS IN COM	149,037	$727K	0.1%	$7.74	-20.5%	COM	68621F102
—	Blackrock Mun Target T Com Shs	32,800	$727K	0.1%	$22.97	—	COM	09257P105
VDE	Vanguard World Fds Energy Etf	6,820	$678K	0.1%	$77.57	—	COM	92204A306
QDF	Flexshares Quality Dividend In	12,483	$633K	0.1%	$36.69	—	COM	33939L860
ESGU	Ishares ESG Aware Msci Usa Etf	7,321	$614K	0.1%	$103.90	—	COM	46435G425
BBEU	J P Morgan Exchange-Tr Betabui	13,178	$607K	0.1%	$59.74	—	COM	46641Q191
NAUT	Nautilus Biotechnology Com	215,000	$578K	0.1%	$3.87	-3.9%	COM	63909J108
GOOG	Alphabet Class-C Share	255	$558K	0.1%	$136.87	-14.3%	COM	02079K107
UNP	Union Pacific Corp	2,475	$528K	0.1%	$230.57	-9.4%	COM	907818108
VTI	Vanguard Total Stock Market ET	2,592	$489K	0.1%	$192.50	—	COM	922908769
GLD	SPDR Gold Trust	2,800	$472K	0.1%	$130.37	—	COM	78463V107
—	Blackrock Science & Te Shs Ben	23,960	$469K	0.1%	$29.36	—	COM	09260K101
CQQQ	Invesco China Technology ETF	8,600	$434K	0.1%	$50.47	—	COM	46138E800
—	David A. Bristol Sr. IRA FBO L	1	$424K	0.1%	$1.36	—	COM	9M0011968
—	David A. Bristol Sr. IRA FBO I	1	$424K	0.1%	$1.36	—	COM	9M0011976
LIT	Global X Fds Lithium Btry Etf	5,418	$393K	0.1%	$84.35	—	COM	37954Y855
VUG	Vanguard Index Fds Growth ETF	1,737	$387K	0.1%	$287.85	—	COM	922908736
TSLA	Tesla Inc Com	555	$374K	0.1%	$279.97	-2.5%	COM	88160R101
AZN	ADR AstraZeneca Plc Sponsored	5,438	$359K	0.1%	$58.29	—	ADR	046353108
ESGD	iShares ESG Aware Msci Eafe	5,571	$350K	0.1%	$64.06	—	COM	46435G516
IJR	iShares Tr S&P Smlcap 600	3,672	$339K	0.1%	$107.84	—	COM	464287804
LVMUY	ADR Lvmh Moet Henn	2,694	$328K	0.1%	$165.18	—	ADR	502441306
DVY	iShares Tr DJ Sel Div Inx	2,755	$324K	0.0%	$77.95	—	COM	464287168
—	Blackrock Innovation A Shs Ben	39,075	$310K	0.0%	$11.39	—	COM	09260Q108
IVW	iShares Tr S&P 500 Growth	4,618	$279K	0.0%	$83.59	—	COM	464287309
SNSR	Global X Fds Internet Of Thng	10,823	$278K	0.0%	$39.18	—	COM	37954Y780
IWR	iShares Russell Midcap	4,008	$259K	0.0%	$78.09	—	COM	464287499
IBN	ADR ICICI Bank Ltd	13,767	$244K	0.0%	$19.76	—	ADR	45104G104
ASML	ADR ASML Holding Registry Shs	499	$237K	0.0%	$796.12	—	ADR	N07059210
VTHR	Vanguard Russell 3000 Index Fd	1,394	$236K	0.0%	$169.30	—	COM	92206C599
—	Kkr & Co L P Del Com Units	5,000	$231K	0.0%	$58.40	—	COM	48251w104
GS	Goldman Sachs	771	$229K	0.0%	$310.15	-8.6%	COM	38141G104
BOTZ	Global X Fds Rbtcs Artfl Inte	10,960	$223K	0.0%	$35.95	—	COM	37954Y715
SLB	Schlumberger Ltd	6,152	$220K	0.0%	$35.90	+6.7%	COM	806857108
—	Syneos Health, Inc.	2,998	$215K	0.0%	$81.05	—	COM	87166B102
SNOW	Snowflake Inc Cl A	1,547	$215K	0.0%	$319.56	-50.4%	COM	833445109
AGG	iShares Core Total US Bond Mar	2,113	$215K	0.0%	$101.75	—	COM	464287226
BRK/B	Berkshire Hathaway Inc Cl B Ne	785	$214K	0.0%	$287.76	+9.0%	COM	084670702
VIG	Vanguard Specialized Div App E	1,455	$209K	0.0%	$162.20	—	COM	921908844
SPXE	Proshares Tr Sp500 Ex Enrgy	2,580	$207K	0.0%	$85.88	—	COM	74347B581
IBB	IBB/iShares Tr Nasdq Bio Indx	1,725	$203K	0.0%	$130.19	—	COM	464287556
IVE	iShares Tr S&P 500 Value	1,474	$203K	0.0%	$156.72	—	COM	464287408
BP	ADR BP PLC	7,140	$202K	0.0%	$29.41	—	ADR	055622104
PRYMY	Prysmian Spa Adr	11,331	$155K	0.0%	$18.65	—	ADR	74440L106
—	New York Cmnty Bancorp Com	16,400	$150K	0.0%	$10.72	—	COM	649445103
MRAAY	ADR Murata Mfg Co Ltd	10,538	$143K	0.0%	$19.68	—	ADR	626425102
PUMSY	Puma Se Unsponsord Adr	12,070	$79,000	0.0%	$12.26	—	ADR	74589A101
—	Siemens Gamesa Renewab Unspons	16,792	$63,000	0.0%	$3.75	—	ADR	82621p101
MFG	ADR Mizuho Finl Group Inc Spon	10,312	$23,000	0.0%	$2.59	—	ADR	60687Y109
—	Aberdeen Priv Eq F Sterling Pa	46,699	$1,000	0.0%	$0.02	—	COM	GG00BFMDJ