| Cloudflare Inc Cl A Com(NET) | COM | 18915M107 | $3.8M | 93,259 | 49.0% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | ADR | 01609W102 | $3.3M | 11,103 | 41.7% |
| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $250.0K | 10,133 | 3.2% |
| iShares Tr Core S&P TTL Stk(ITOT) | COM | 464287150 | $192.5K | 2,550,112 | 2.5% |
| Vanguard Star Fd Vg Tl Intl St(VXUS) | COM | 921909768 | $41.4K | 793,297 | 0.5% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $39.3K | 200,689 | 0.5% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $33.8K | 2,139,402 | 0.4% |
| Vanguard Ftse All-World Etf(VEU) | COM | 922042775 | $28.4K | 562,806 | 0.4% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $20.7K | 74,550 | 0.3% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $13.7K | 41,039 | 0.2% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $13.0K | 110,077 | 0.2% |
| Spdr Ser Tr Portfoli S&p1500(SPTM) | COM | 78464A805 | $12.2K | 299,250 | 0.2% |
| Ishares Tr Msci Acwi Ex Us(ACWX) | COM | 464288240 | $11.1K | 241,747 | 0.1% |
| Select Sector Spdr Tr SBI Cons(XLP) | COM | 81369Y308 | $9.6K | 149,200 | 0.1% |
| iShares Msci Emrg(EEM) | COM | 464287234 | $8.5K | 193,371 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $6.7K | 162,595 | 0.1% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $4.3K | 35,302 | 0.1% |
| Select Sector Spdr Tr SBI Int-(XLI) | COM | 81369Y704 | $4.3K | 55,500 | 0.1% |
| Select Sector Spdr Tr SBI Mate(XLB) | COM | 81369Y100 | $4.2K | 65,400 | 0.1% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $3.9K | 414,993 | 0.1% |
| iShares Msci ETF(EFA) | COM | 464287465 | $3.9K | 61,807 | 0.1% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $3.2K | 214,900 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4K | 20,729 | 0.0% |
| Ishares Msci Taiwan(EWT) | COM | 46434G772 | $2.4K | 53,400 | 0.0% |
| iShares Comex Gold Tr Ishares(IAUUSD) | COM | 464285105 | $1.3K | 74,930 | 0.0% |
| Berkshire Hath. Cl A(BRK/A) | COM | 084670108 | $1.3K | 4 | 0.0% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $1.3K | 23,742 | 0.0% |
| Quanta Svcs Inc Com(PWR) | COM | 74762E102 | $1.2K | 22,602 | 0.0% |
| The Williams Companies, Inc. C(WMB) | COM | 969457100 | $1.1K | 55,000 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $941 | 230,000 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $913 | 290 | 0.0% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $879 | 14,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $876 | 5,882 | 0.0% |
| Spdr Series Trust Spdr S&P 500(SPYX) | COM | 78468R796 | $840 | 10,052 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $719 | 6,107 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $680 | 3,231 | 0.0% |
| Blackrock Mun Target T Com Shs(BTT) | COM | 09257P105 | $570 | 22,800 | 0.0% |
| Flexshares Quality Dividend In(QDF) | COM | 33939L860 | $570 | 12,766 | 0.0% |
| iShares Barclays 1-3 Yr Tsy Bd(SHY) | COM | 464287457 | $502 | 5,798 | 0.0% |
| Madison Square Garden Cl A(MSGS) | COM | 55825T103 | $442 | 2,936 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $438 | 2,475 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $380 | 259 | 0.0% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $374 | 4,684 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $349 | 10,161 | 0.0% |
| Ishares Msci S Korea(EWY) | COM | 464286772 | $346 | 5,300 | 0.0% |
| iShares ESG Aware Msci Eafe(ESGD) | COM | 46435G516 | $304 | 4,794 | 0.0% |
| Eaton Vance Mun Income Shs(ETX) | COM | 27829U105 | $295 | 14,000 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $292 | 1,114 | 0.0% |
| Vanguard World Fd Esg Intl Stk(VSGX) | COM | 921910725 | $289 | 5,592 | 0.0% |
| ADR Royal Dutch Shell Plc Spon(RDS/A) | ADR | 780259206 | $238 | 9,475 | 0.0% |