Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Tr Core S&P TTL Stk	2,158,271	$183M	28.6%	$62.45	—	—	464287150
IWV	iShares Russell 3000 ETF	276,389	$60.99M	9.5%	$194.26	—	—	464287689
VXUS	Vanguard Star Fd Vg Tl Intl St	1,055,898	$54.61M	8.5%	$53.94	—	—	921909768
—	Eagle View Investments, LLC	1,335	$48.36M	7.6%	$59507.71	—	—	9P0022646
VEU	Vanguard Ftse All-World Etf	517,995	$25.97M	4.1%	$51.52	—	—	922042775
—	Eagle View Alternative Investm	1,000	$19.93M	3.1%	$18470.35	—	—	9P0022653
SPY	SPDR S&P 500 ETF Trust Ser-1 D	45,723	$17.49M	2.7%	$291.80	—	—	78462F103
ACWX	Ishares Tr MSCI ACWI Ex Us	313,558	$14.27M	2.2%	$45.03	—	—	464288240
DFIV	Dimensional Etf Trust Internat	461,000	$14.01M	2.2%	$30.40	—	—	25434V807
IXC	Ishares Tr Global Energ Etf	281,700	$10.98M	1.7%	$29.42	—	—	464287341
IAU	iShares Comex Gold Tr Ishares	305,677	$10.57M	1.7%	$34.37	—	—	464285204
GNR	Spdr Index Shs Fds Glb Nat Res	148,800	$8.485M	1.3%	$53.39	—	—	78463X541
SPTM	Spdr Ser Tr Portfoli S&p1500	167,413	$7.917M	1.2%	$33.34	—	—	78464A805
JPST	J P Morgan Exchange Tr Ultra S	155,800	$7.81M	1.2%	$50.14	—	—	46641Q837
AAPL	Apple Inc.	55,552	$7.218M	1.1%	$143.55	-2.0%	—	037833100
DFEV	Dimensional Etf Trust Emerging	286,000	$6.466M	1.0%	$22.61	—	—	25434V740
XLI	Select Sector SPDR Tr SBI Int-	61,525	$6.042M	0.9%	$81.36	—	—	81369Y704
—	Marathon Oil	207,750	$5.624M	0.9%	$4.09	—	—	565849106
—	Invesco Qqq Tr Unit Ser 1	19,459	$5.182M	0.8%	$270.99	—	—	46090e103
VEA	Vanguard Ftse Developed Market	115,263	$4.838M	0.8%	$34.57	—	—	921943858
TILT	Flexshares Mornstar US Market	31,570	$4.691M	0.7%	$88.01	—	—	33939L100
BBCA	J P Morgan Exchange-Tr Betabul	79,371	$4.547M	0.7%	$33.47	—	—	46641Q225
XLB	Select Sector SPDR Tr SBI Mate	58,400	$4.537M	0.7%	$65.72	—	—	81369Y100
VWO	Vanguard Ftse Emerging Markets	105,079	$4.096M	0.6%	$39.52	—	—	922042858
XLV	Select Sector SPDR Tr SBI Heal	29,346	$3.987M	0.6%	$139.36	—	—	81369Y209
CADE	Cadence Bancorporation Cl A	161,644	$3.986M	0.6%	$27.16	-11.8%	—	12740C103
NET	Cloudflare Inc Cl A Com	83,818	$3.789M	0.6%	$41.98	+17.8%	—	18915M107
DUK	Duke Energy Corp	33,839	$3.485M	0.5%	$89.19	-4.9%	—	26441C204
—	Spdr Ser Tr S&p 600 Sml Cap	42,231	$3.472M	0.5%	$75.71	—	—	78464A813
VGT	Vanguard World Fds Inf Tech Et	10,055	$3.212M	0.5%	$308.03	—	—	92204A702
PWR	Quanta Svcs Inc Com	22,497	$3.206M	0.5%	$36.66	+285.5%	—	74762E102
WY	Weyerhaeuser Co	92,702	$2.874M	0.4%	$34.12	-19.2%	—	962166104
JPM	J P Morgan Chase	20,503	$2.749M	0.4%	$134.89	-12.8%	—	46625H100
EMXC	Ishares Inc Msci Emrg Chn	56,700	$2.692M	0.4%	$53.72	—	—	46434G764
—	Crestwood Equity Partn Unit Lt	100,000	$2.619M	0.4%	$29.92	—	—	226344208
CVS	Cvs Health Corporation	27,607	$2.573M	0.4%	$92.00	-6.6%	—	126650100
VNM	Vaneck ETF Tr Vietnam	200,400	$2.373M	0.4%	$11.84	—	—	92189F817
SHEL	Shell Plc Spon Ads	41,520	$2.365M	0.4%	$54.94	—	—	780259305
TSN	Tyson Foods Inc Cl A	36,500	$2.272M	0.4%	$80.39	-27.5%	—	902494103
IXG	Ishares Tr Global Finls Etf	31,100	$2.186M	0.3%	$65.11	—	—	464287333
—	iShares Inc Core MSCI Emkt	43,894	$2.05M	0.3%	$45.49	—	—	46434g103
—	Blackrock Mun Target T Com Shs	94,655	$2.015M	0.3%	$21.53	—	—	09257P105
EXI	Ishares Tr Glob Indstrl Etf	18,800	$2.002M	0.3%	$106.76	—	—	464288729
CEF	Sprott Physical Gold & Tr Unit	107,443	$1.926M	0.3%	$17.84	—	—	85208R101
BRK/A	Berkshire Hath. Cl A	4	$1.875M	0.3%	$438445.06	+2.4%	—	084670108
XLK	Select Sector SPDR Tr SBI Int-	14,582	$1.815M	0.3%	$173.84	—	—	81369Y803
WMB	The Williams Companies, Inc. C	55,000	$1.809M	0.3%	$15.40	+83.3%	—	969457100
PLTR	Palantir Technologies	280,308	$1.799M	0.3%	$9.50	-20.2%	—	69608A108
EEM	iShares MSCI Emrg	46,139	$1.748M	0.3%	$36.76	—	—	464287234
HBAN	Huntington Bancshares	120,136	$1.694M	0.3%	$12.31	+1.5%	—	446150104
VONG	Vanguard Scottsdale Fd Vng Rus	30,360	$1.673M	0.3%	$71.36	—	—	92206C680
XLP	Select Sector SPDR Tr SBI Cons	22,343	$1.666M	0.3%	$64.86	—	—	81369Y308
—	iShares Tr Core MSCI EAFE	25,471	$1.57M	0.2%	$56.54	—	—	46432f842
HOLX	Hologic Inc Com	20,000	$1.496M	0.2%	$71.91	-1.0%	—	436440101
EFA	iShares MSCI ETF	19,149	$1.257M	0.2%	$59.60	—	—	464287465
MSFT	Microsoft Corp	4,958	$1.189M	0.2%	$267.98	-12.7%	—	594918104
KWEB	Kraneshares Tr Csi Chi Interne	37,510	$1.133M	0.2%	$29.40	—	—	500767306
CMCSA	Comcast Corp New Cl A	32,000	$1.119M	0.2%	$44.37	-32.3%	—	20030N101
META	Meta Platforms, Inc.	9,278	$1.117M	0.2%	$283.44	-58.9%	—	30303M102
XOM	Exxon Mobil	10,084	$1.112M	0.2%	$51.15	+88.2%	—	30231G102
XLF	Select Sector SPDR Tr SBI Int-	31,955	$1.093M	0.2%	$39.05	—	—	81369Y605
HON	Honeywell Intl Inc	4,736	$1.015M	0.2%	$170.35	+4.9%	—	438516106
MDY	SPDR S&P Midcap 400 ETF Trust	2,240	$992K	0.2%	$442.86	—	—	78467Y107
JNJ	Johnson & Johnson	4,806	$849K	0.1%	$103.10	+52.3%	—	478160104
SPYX	Spdr Series Trust Spdr S&p 500	8,904	$831K	0.1%	$79.15	—	—	78468R796
—	Kinder Morgan Inc Cmn Class P	45,758	$827K	0.1%	$18.91	—	—	49456b101
VSGX	Vanguard World Fd Esg Intl Stk	15,931	$784K	0.1%	$57.56	—	—	921910725
XLY	Select Sector SPDR Tr SBI Cons	5,984	$773K	0.1%	$204.38	—	—	81369Y407
BAC	Bank Amer Corp	22,877	$758K	0.1%	$40.87	-22.4%	—	060505104
VDE	Vanguard World Fds Energy Etf	5,890	$714K	0.1%	$77.57	—	—	92204A306
ESGU	Ishares ESG Aware Msci Usa Etf	7,760	$658K	0.1%	$102.82	—	—	46435G425
QDF	Flexshares Quality Dividend In	12,483	$657K	0.1%	$36.69	—	—	33939L860
BBEU	J P Morgan Exchange-Tr Betabui	13,178	$639K	0.1%	$59.74	—	—	46641Q191
AMZN	Amazon.Com Inc	7,400	$622K	0.1%	$126.35	-21.8%	—	023135106
QCOM	Qualcomm Inc	5,600	$616K	0.1%	$50.35	+116.2%	—	747525103
GOOGL	Alphabet Inc. Class A	6,200	$547K	0.1%	$108.74	-13.3%	—	02079K305
ESGD	iShares ESG Aware Msci Eafe	8,113	$533K	0.1%	$64.57	—	—	46435G516
—	Eaton Vance Mun Income Shs	28,500	$508K	0.1%	$17.82	—	—	27829U105
UNP	Union Pacific Corp	2,334	$483K	0.1%	$230.57	-17.5%	—	907818108
GLD	SPDR Gold Trust	2,800	$475K	0.1%	$130.37	—	—	78463V107
—	Blackrock Health Scien Com Shs	30,807	$475K	0.1%	$20.06	—	—	09260E105
MAIN	Main Street Cap Corp	12,000	$443K	0.1%	$42.82	-14.6%	—	56035L104
—	David A. Bristol Sr. IRA FBO I	1	$430K	0.1%	$1.36	—	—	9M0011976
—	David A. Bristol Sr. IRA FBO L	1	$430K	0.1%	$1.36	—	—	9M0011968
ORGO	Organogenesis Hldgs In Com	149,037	$401K	0.1%	$7.74	-62.3%	—	68621F102
VTI	Vanguard Total Stock Market ET	2,017	$386K	0.1%	$192.50	—	—	922908769
IJR	iShares Tr S&P Smlcap 600	3,672	$348K	0.1%	$107.84	—	—	464287804
NAUT	Nautilus Biotechnology Com	185,000	$333K	0.1%	$3.87	-50.2%	—	63909J108
DVY	iShares Tr DJ Sel Div Inx	2,755	$332K	0.1%	$77.95	—	—	464287168
SLB	Schlumberger Ltd	6,152	$329K	0.1%	$35.90	+28.4%	—	806857108
LIT	Global X Fds Lithium Btry Etf	5,418	$318K	0.0%	$84.35	—	—	37954Y855
GOOG	Alphabet Class-C Share	3,560	$316K	0.0%	$112.70	-15.9%	—	02079K107
IVW	iShares Tr S&P 500 Growth	4,618	$270K	0.0%	$83.59	—	—	464287309
IWR	iShares Russell Midcap	4,008	$270K	0.0%	$78.09	—	—	464287499
LVMUY	ADR Lvmh Moet Henn	1,803	$262K	0.0%	$165.18	—	—	502441306
BP	ADR BP PLC	7,140	$249K	0.0%	$29.41	—	—	055622104
BRK/B	Berkshire Hathaway Inc Cl B Ne	780	$241K	0.0%	$287.76	+3.2%	—	084670702
IBB	IBB/iShares Tr Nasdq Bio Indx	1,725	$226K	0.0%	$130.19	—	—	464287556
VIG	Vanguard Specialized Div App E	1,455	$221K	0.0%	$151.89	—	—	921908844
SNOW	Snowflake Inc Cl A	1,511	$217K	0.0%	$319.56	-52.3%	—	833445109
IVE	iShares Tr S&P 500 Value	1,474	$214K	0.0%	$145.18	—	—	464287408
IBN	ADR ICICI Bank Ltd	9,760	$214K	0.0%	$19.76	—	—	45104G104
VTHR	Vanguard Russell 3000 Index Fd	1,211	$208K	0.0%	$169.30	—	—	92206C599
—	Blackrock Science & Te Shs Ben	12,960	$203K	0.0%	$29.36	—	—	09260K101
—	New York Cmnty Bancorp Com	16,400	$141K	0.0%	$10.72	—	—	649445103
—	Aberdeen Priv Eq F Sterling Pa	46,699	$1,000	0.0%	$0.02	—	—	GG00BFMDJ