| Cloudflare Inc Cl A Com(NET) | COM | 18915M107 | $1.7M | 47,487 | 65.8% |
| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $237.0K | 10,133 | 9.1% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | ADR | 01609W102 | $216.0K | 1,003 | 8.3% |
| iShares Tr Core S&P TTL Stk(ITOT) | COM | 464287150 | $188.4K | 2,712,936 | 7.3% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $40.0K | 222,050 | 1.5% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $38.9K | 2,139,402 | 1.5% |
| Vanguard Ftse All-World Etf(VEU) | COM | 922042775 | $26.8K | 562,806 | 1.0% |
| Vanguard Star Fd Vg Tl Intl St(VXUS) | COM | 921909768 | $20.0K | 407,252 | 0.8% |
| Ishares Tr Msci Acwi Ex Us(ACWX) | COM | 464288240 | $15.4K | 357,190 | 0.6% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $15.1K | 388,197 | 0.6% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $13.4K | 43,531 | 0.5% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $12.7K | 107,588 | 0.5% |
| iShares Msci Emrg(EEM) | COM | 464287234 | $12.2K | 303,880 | 0.5% |
| Spdr Ser Tr Portfoli S&p1500(SPTM) | COM | 78464A805 | $11.3K | 299,250 | 0.4% |
| iShares Msci ETF(EFA) | COM | 464287465 | $9.3K | 153,155 | 0.4% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $4.2K | 16,880 | 0.2% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $4.0K | 35,302 | 0.2% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $2.4K | 50,408 | 0.1% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $2.1K | 149,400 | 0.1% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $2.1K | 36,726 | 0.1% |
| Select Sector Spdr Tr SBI Cons(XLP) | COM | 81369Y308 | $2.0K | 34,780 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.0K | 5,383 | 0.1% |
| Berkshire Hath. Cl A(BRK/A) | COM | 084670108 | $1.1K | 4 | 0.0% |
| Quanta Svcs Inc Com(PWR) | COM | 74762E102 | $887 | 22,602 | 0.0% |
| iShares Comex Gold Tr Ishares(IAUUSD) | COM | 464285105 | $860 | 50,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $832 | 5,913 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $800 | 290 | 0.0% |
| Spdr Series Trust Spdr S&P 500(SPYX) | COM | 78468R796 | $790 | 10,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $701 | 3,446 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $557 | 6,107 | 0.0% |
| Blackrock Mun Target T Com Shs(BTT) | COM | 09257P105 | $542 | 22,800 | 0.0% |
| Flexshares Quality Dividend In(QDF) | COM | 33939L860 | $541 | 12,809 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $448 | 10,011 | 0.0% |
| Eaton Vance Mun Income Shs(ETX) | COM | 27829U105 | $431 | 21,100 | 0.0% |
| Madison Square Garden Cl A(MSGS) | COM | 55825T103 | $431 | 2,936 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $418 | 10,559 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $414 | 2,475 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $387 | 273 | 0.0% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $369 | 4,684 | 0.0% |
| ADR Royal Dutch Shell Plc Spon(RDS/A) | ADR | 780259206 | $354 | 10,828 | 0.0% |
| Blackrock Mun 2020 Ter Com Shs(BKK) | COM | 09249X109 | $335 | 22,300 | 0.0% |
| Ishares TR ESG Msci Eafe(ESGD) | COM | 46435G516 | $320 | 5,283 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $260 | 1,147 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $240 | 11,335 | 0.0% |
| iShares Tr DJ Sel Div Inx(DVY) | COM | 464287168 | $222 | 2,755 | 0.0% |
| Madison Square Grdn En Cl A(SPHR) | COM | 55826T102 | $217 | 2,900 | 0.0% |
| iShares Intl Dev Re ETF(IFGL) | COM | 464288489 | $209 | 9,020 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $182 | 20,136 | 0.0% |
| Eros Intl Plc Shs New | COM | G3788M114 | $35 | 11,008 | 0.0% |
| ADR United Microelectronics(UMC) | ADR | 910873405 | $34 | 12,971 | 0.0% |