Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Tr Core S&P TTL Stk	2,254,110	$179M	29.6%	$62.45	—	COM	464287150
IWV	iShares Russell 3000 ETF	271,166	$56.14M	9.3%	$193.76	—	COM	464287689
VXUS	Vanguard Star Fd Vg Tl Intl St	1,024,784	$46.9M	7.7%	$54.00	—	COM	921909768
—	Eagle View Investments, LLC	1,335	$46.35M	7.6%	$59507.71	—	COM	9P0022646
VEU	Vanguard Ftse All-World Etf	519,750	$23.06M	3.8%	$51.52	—	COM	922042775
—	Eagle View Alternative Investm	1,000	$19.64M	3.2%	$18470.35	—	COM	9P0022653
SPY	SPDR S&P 500 ETF Trust Ser-1 D	45,937	$16.41M	2.7%	$291.80	—	COM	78462F103
ACWX	Ishares Tr MSCI ACWI Ex Us	356,440	$14.26M	2.4%	$45.03	—	COM	464288240
IVLU	iShares MSCI Intl Vlu Ft ETF	607,822	$12M	2.0%	$25.27	—	COM	46435G409
AAPL	Apple Inc.	74,446	$10.29M	1.7%	$143.55	+7.5%	COM	037833100
IAU	iShares Comex Gold Tr Ishares	317,228	$10M	1.6%	$34.37	—	COM	464285204
IXC	Ishares Tr Global Energ Etf	281,700	$9.389M	1.5%	$29.42	—	COM	464287341
SPTM	Spdr Ser Tr Portfoli S&p1500	167,413	$7.385M	1.2%	$33.34	—	COM	78464A805
GNR	Spdr Index Shs Fds Glb Nat Res	148,800	$7.36M	1.2%	$53.39	—	COM	78463X541
EMXC	Ishares Inc Msci Emrg Chn	140,400	$6.217M	1.0%	$53.72	—	COM	46434G764
CATH	Global X S&P 500 Catholic Valu	137,329	$5.994M	1.0%	$50.96	—	COM	37954Y889
—	iShares Inc Core MSCI Emkt	124,025	$5.331M	0.9%	$45.49	—	COM	46434g103
—	Invesco Qqq Tr Unit Ser 1	19,609	$5.241M	0.9%	$270.99	—	COM	46090e103
XLI	Select Sector SPDR Tr SBI Int-	61,525	$5.097M	0.8%	$81.36	—	COM	81369Y704
TILT	Flexshares Mornstar US Market	35,302	$4.882M	0.8%	$88.01	—	COM	33939L100
—	Marathon Oil	207,750	$4.691M	0.8%	$4.09	—	COM	565849106
NET	Cloudflare Inc Cl A Com	83,818	$4.636M	0.8%	$41.98	+41.5%	COM	18915M107
VEA	Vanguard Ftse Developed Market	118,254	$4.3M	0.7%	$34.57	—	COM	921943858
BBCA	J P Morgan Exchange-Tr Betabul	79,371	$4.242M	0.7%	$33.47	—	COM	46641Q225
CADE	Cadence Bancorporation Cl A	161,644	$4.107M	0.7%	$27.16	-16.3%	COM	12740C103
XLB	Select Sector SPDR Tr SBI Mate	58,400	$3.972M	0.7%	$65.72	—	COM	81369Y100
SICPQ	SILVERGATE CAP CORP CL A	50,674	$3.818M	0.6%	$85.13	0.0%	COM	82837P408
XLV	Select Sector SPDR Tr SBI Heal	29,346	$3.554M	0.6%	$139.36	—	COM	81369Y209
—	Spdr Ser Tr S&p 600 Sml Cap	43,193	$3.27M	0.5%	$75.71	—	COM	78464A813
DUK	Duke Energy Corp	33,839	$3.148M	0.5%	$89.19	+5.4%	COM	26441C204
TSN	Tyson Foods Inc Cl A	46,933	$3.094M	0.5%	$80.39	-12.4%	COM	902494103
VGT	Vanguard World Fds Inf Tech Et	9,500	$2.92M	0.5%	$307.37	—	COM	92204A702
PWR	Quanta Svcs Inc Com	22,497	$2.866M	0.5%	$36.66	+271.1%	COM	74762E102
JPST	J P Morgan Exchange Tr Ultra S	56,000	$2.809M	0.5%	$50.16	—	COM	46641Q837
—	Crestwood Equity Partn Unit Lt	100,000	$2.777M	0.5%	$29.92	—	COM	226344208
WY	Weyerhaeuser Co	92,702	$2.648M	0.4%	$34.12	-11.7%	COM	962166104
CVS	Cvs Health Corporation	27,607	$2.633M	0.4%	$92.00	-4.7%	COM	126650100
PLTR	Palantir Technologies	280,308	$2.279M	0.4%	$9.50	-6.4%	COM	69608A108
JPM	J P Morgan Chase	20,797	$2.173M	0.4%	$134.89	-21.7%	COM	46625H100
SHEL	Shell Plc Spon Ads	41,520	$2.066M	0.3%	$54.94	—	ADR	780259305
IXG	Ishares Tr Global Finls Etf	31,100	$1.907M	0.3%	$65.11	—	COM	464287333
XLK	Select Sector SPDR Tr SBI Int-	14,582	$1.732M	0.3%	$173.84	—	COM	81369Y803
EXI	Ishares Tr Glob Indstrl Etf	18,800	$1.691M	0.3%	$106.76	—	COM	464288729
EEM	iShares MSCI Emrg	48,267	$1.683M	0.3%	$36.76	—	COM	464287234
CEF	Sprott Physical Gold & Tr Unit	107,443	$1.673M	0.3%	$17.84	—	COM	85208R101
VONG	Vanguard Scottsdale Fd Vng Rus	30,360	$1.646M	0.3%	$71.36	—	COM	92206C680
MSFT	Microsoft Corp	6,958	$1.621M	0.3%	$267.98	-4.1%	COM	594918104
HBAN	Huntington Bancshares	120,136	$1.583M	0.3%	$12.31	-7.3%	COM	446150104
WMB	The Williams Companies, Inc. C	55,000	$1.575M	0.3%	$15.40	+81.1%	COM	969457100
XLP	Select Sector SPDR Tr SBI Cons	22,343	$1.491M	0.2%	$64.86	—	COM	81369Y308
KWEB	Kraneshares Tr Csi Chi Interne	58,010	$1.429M	0.2%	$29.40	—	COM	500767306
—	iShares Tr Core MSCI EAFE	25,697	$1.353M	0.2%	$56.54	—	COM	46432f842
HOLX	Hologic Inc Com	20,000	$1.29M	0.2%	$71.91	-3.7%	COM	436440101
META	Meta Platforms, Inc.	9,478	$1.286M	0.2%	$283.44	-43.2%	COM	30303M102
EFA	iShares MSCI ETF	20,204	$1.131M	0.2%	$59.60	—	COM	464287465
—	Kinder Morgan Inc Cmn Class P	62,810	$1.045M	0.2%	$18.91	—	COM	49456b101
VEGI	Ishares Inc Glb Agric Pr Etf	25,800	$1.01M	0.2%	$39.19	—	COM	464286350
XLF	Select Sector SPDR Tr SBI Int-	31,955	$970K	0.2%	$39.05	—	COM	81369Y605
CMCSA	Comcast Corp New Cl A	32,000	$939K	0.2%	$44.37	-24.1%	COM	20030N101
VSGX	Vanguard World Fd Esg Intl Stk	20,456	$889K	0.1%	$57.56	—	COM	921910725
XOM	Exxon Mobil	10,084	$880K	0.1%	$51.15	+59.1%	COM	30231G102
XLY	Select Sector SPDR Tr SBI Cons	5,984	$852K	0.1%	$204.38	—	COM	81369Y407
AMZN	Amazon.Com Inc	7,400	$836K	0.1%	$126.35	+0.0%	COM	023135106
BRK/A	Berkshire Hath. Cl A	2	$813K	0.1%	$428128.38	0.0%	COM	084670108
HON	Honeywell Intl Inc	4,736	$791K	0.1%	$170.35	-4.8%	COM	438516106
JNJ	Johnson & Johnson	4,806	$785K	0.1%	$103.10	+48.3%	COM	478160104
VWO	Vanguard Ftse Emerging Markets	21,179	$773K	0.1%	$41.65	—	COM	922042858
SPYX	Spdr Series Trust Spdr S&p 500	8,449	$736K	0.1%	$78.39	—	COM	78468R796
BAC	Bank Amer Corp	22,877	$691K	0.1%	$40.87	-25.2%	COM	060505104
QCOM	Qualcomm Inc	5,683	$642K	0.1%	$50.35	+152.3%	COM	747525103
GOOGL	Alphabet Inc. Class A	6,298	$602K	0.1%	$108.74	+1.2%	COM	02079K305
VDE	Vanguard World Fds Energy Etf	5,890	$598K	0.1%	$77.57	—	COM	92204A306
QDF	Flexshares Quality Dividend In	12,483	$590K	0.1%	$36.69	—	COM	33939L860
ESGU	Ishares ESG Aware Msci Usa Etf	7,321	$581K	0.1%	$103.90	—	COM	46435G425
NSRGY	ADR Nestle SA Sponsored	5,066	$551K	0.1%	$133.35	—	ADR	641069406
BBEU	J P Morgan Exchange-Tr Betabui	13,178	$531K	0.1%	$59.74	—	COM	46641Q191
ORGO	ORGANOGENESIS HLDGS IN COM	149,037	$483K	0.1%	$7.74	-41.6%	COM	68621F102
—	Blackrock Health Scien Com Shs	32,087	$479K	0.1%	$20.06	—	COM	09260E105
UNP	Union Pacific Corp	2,344	$457K	0.1%	$230.57	-11.4%	COM	907818108
NAUT	Nautilus Biotechnology Com	215,000	$456K	0.1%	$3.87	-35.1%	COM	63909J108
VTI	Vanguard Total Stock Market ET	2,465	$442K	0.1%	$192.50	—	COM	922908769
GLD	SPDR Gold Trust	2,800	$433K	0.1%	$130.37	—	COM	78463V107
—	Blackrock Science & Te Shs Ben	23,960	$423K	0.1%	$29.36	—	COM	09260K101
IEUR	Ishares Tr Core Msci Euro	10,598	$419K	0.1%	$53.40	—	COM	46434V738
—	David A. Bristol Sr. IRA FBO L	1	$407K	0.1%	$1.36	—	COM	9M0011968
—	David A. Bristol Sr. IRA FBO I	1	$407K	0.1%	$1.36	—	COM	9M0011976
MAIN	Main Street Cap Corp	12,000	$404K	0.1%	$42.82	-3.8%	COM	56035L104
VUG	Vanguard Index Fds Growth ETF	1,737	$372K	0.1%	$287.85	—	COM	922908736
LIT	Global X Fds Lithium Btry Etf	5,418	$358K	0.1%	$84.35	—	COM	37954Y855
GOOG	Alphabet Class-C Share	3,560	$342K	0.1%	$112.70	-1.7%	COM	02079K107
IJR	iShares Tr S&P Smlcap 600	3,672	$320K	0.1%	$107.84	—	COM	464287804
ESGD	iShares ESG Aware Msci Eafe	5,571	$313K	0.1%	$64.06	—	COM	46435G516
DVY	iShares Tr DJ Sel Div Inx	2,755	$295K	0.0%	$77.95	—	COM	464287168
TSLA	Tesla Inc Com	1,110	$294K	0.0%	$279.62	-0.1%	COM	88160R101
—	Blackrock Mun Target T Com Shs	13,400	$275K	0.0%	$22.97	—	COM	09257P105
IVW	iShares Tr S&P 500 Growth	4,618	$267K	0.0%	$83.59	—	COM	464287309
SNOW	Snowflake Inc Cl A	1,511	$257K	0.0%	$319.56	-48.2%	COM	833445109
IWR	iShares Russell Midcap	4,008	$249K	0.0%	$78.09	—	COM	464287499
SLB	Schlumberger Ltd	6,152	$221K	0.0%	$35.90	-6.9%	COM	806857108
VTHR	Vanguard Russell 3000 Index Fd	1,349	$217K	0.0%	$169.30	—	COM	92206C599
LVMUY	ADR Lvmh Moet Henn	1,803	$216K	0.0%	$165.18	—	ADR	502441306
—	Kkr & Co L P Del Com Units	5,000	$215K	0.0%	$58.40	—	COM	48251w104
BRK/B	Berkshire Hathaway Inc Cl B Ne	780	$208K	0.0%	$287.76	-1.1%	COM	084670702
IBN	ADR ICICI Bank Ltd	9,760	$205K	0.0%	$19.76	—	ADR	45104G104
BP	ADR BP PLC	7,140	$204K	0.0%	$29.41	—	ADR	055622104
IBB	IBB/iShares Tr Nasdq Bio Indx	1,725	$202K	0.0%	$130.19	—	COM	464287556
—	Blackrock Innovation A Shs Ben	21,800	$158K	0.0%	$11.39	—	COM	09260Q108
—	New York Cmnty Bancorp Com	16,400	$140K	0.0%	$10.72	—	COM	649445103
—	Aberdeen Priv Eq F Sterling Pa	46,699	$1,000	0.0%	$0.02	—	COM	GG00BFMDJ