| Cloudflare Inc Cl A Com(NET) | COM | 18915M107 | $6.4M | 84,604 | 59.2% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | ADR | 01609W102 | $3.5M | 15,057 | 32.3% |
| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $362.0K | 10,133 | 3.3% |
| iShares Tr Core S&P TTL Stk(ITOT) | COM | 464287150 | $218.2K | 2,530,993 | 2.0% |
| Vanguard Star Fd Vg Tl Intl St(VXUS) | COM | 921909768 | $47.5K | 790,272 | 0.4% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $46.8K | 209,314 | 0.4% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $41.9K | 2,139,402 | 0.4% |
| Vanguard Ftse All-World Etf(VEU) | COM | 922042775 | $32.8K | 562,806 | 0.3% |
| Ishares Tr Msci Acwi Ex Us(ACWX) | COM | 464288240 | $16.2K | 305,347 | 0.1% |
| Spdr Ser Tr Portfoli S&p1500(SPTM) | COM | 78464A805 | $15.8K | 343,600 | 0.1% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $15.6K | 49,600 | 0.1% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $15.2K | 40,711 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $14.4K | 121,710 | 0.1% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $9.4K | 400,000 | 0.1% |
| Select Sector Spdr Tr SBI Cons(XLP) | COM | 81369Y308 | $9.1K | 134,300 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $7.3K | 155,579 | 0.1% |
| iShares Glb Hgh Yld Etf(GHYG) | COM | 464286178 | $6.9K | 135,900 | 0.1% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $5.1K | 35,302 | 0.0% |
| Select Sector Spdr Tr SBI Int-(XLI) | COM | 81369Y704 | $4.9K | 55,500 | 0.0% |
| Select Sector Spdr Tr SBI Mate(XLB) | COM | 81369Y100 | $4.2K | 58,400 | 0.0% |
| iShares Comex Gold Tr Ishares(IAUUSD) | COM | 464285105 | $4.0K | 219,180 | 0.0% |
| iShares Msci Emrg(EEM) | COM | 464287234 | $3.9K | 75,116 | 0.0% |
| iShares Msci ETF(EFA) | COM | 464287465 | $3.8K | 52,538 | 0.0% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $3.2K | 214,900 | 0.0% |
| Ishares Msci Taiwan(EWT) | COM | 46434G772 | $2.8K | 53,400 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.8K | 20,729 | 0.0% |
| Ishares Msci Acwi Etf(ACWI) | COM | 464288257 | $2.5K | 28,000 | 0.0% |
| Ishares Tr Global Finls Etf(IXG) | COM | 464287333 | $2.0K | 31,100 | 0.0% |
| Ishares Tr Glob Indstrl Etf(EXI) | COM | 464288729 | $2.0K | 18,800 | 0.0% |
| Quanta Svcs Inc Com(PWR) | COM | 74762E102 | $1.6K | 22,602 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.5K | 230,000 | 0.0% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $1.4K | 23,153 | 0.0% |
| Ishares Tr Global Energ Etf(IXC) | COM | 464287341 | $1.4K | 69,100 | 0.0% |
| First Eagle Senior Loa Com New | COM | 32010E100 | $1.4K | 100,000 | 0.0% |
| Berkshire Hath. Cl A(BRK/A) | COM | 084670108 | $1.4K | 4 | 0.0% |
| The Williams Companies, Inc. C(WMB) | COM | 969457100 | $1.1K | 55,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $930 | 6,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $926 | 5,882 | 0.0% |
| Spdr Series Trust Spdr S&p 500(SPYX) | COM | 78468R796 | $922 | 9,912 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $889 | 273 | 0.0% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $781 | 11,298 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $719 | 3,231 | 0.0% |
| Flexshares Quality Dividend In(QDF) | COM | 33939L860 | $631 | 12,766 | 0.0% |
| Blackrock Mun Target T Com Shs(BTT) | COM | 09257P105 | $586 | 22,800 | 0.0% |
| Madison Square Garden Sports C(MSGS) | COM | 55825T103 | $541 | 2,936 | 0.0% |
| Ishares Msci S Korea(EWY) | COM | 464286772 | $456 | 5,300 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $454 | 259 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $441 | 2,475 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $413 | 10,011 | 0.0% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $411 | 4,797 | 0.0% |