| Cloudflare Inc Cl A Com(NET) | COM | 18915M107 | $7.5M | 106,218 | 65.3% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | ADR | 01609W102 | $3.4M | 15,057 | 29.9% |
| iShares Tr Core S&P TTL Stk(ITOT) | COM | 464287150 | $229.2K | 2,502,180 | 2.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $53.0K | 223,369 | 0.5% |
| Vanguard Star Fd Vg Tl Intl St(VXUS) | COM | 921909768 | $52.9K | 843,189 | 0.5% |
| Vanguard Ftse All-World Etf(VEU) | COM | 922042775 | $34.2K | 562,806 | 0.3% |
| Ishares Tr Msci Acwi Ex Us(ACWX) | COM | 464288240 | $16.8K | 305,347 | 0.1% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $15.9K | 40,065 | 0.1% |
| Spdr Ser Tr Portfoli S&p1500(SPTM) | COM | 78464A805 | $15.6K | 316,413 | 0.1% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $13.2K | 41,500 | 0.1% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $9.3K | 400,000 | 0.1% |
| Select Sector Spdr Tr SBI Cons(XLP) | COM | 81369Y308 | $9.2K | 134,300 | 0.1% |
| iShares Glb Hgh Yld Etf(GHYG) | COM | 464286178 | $8.1K | 162,170 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $7.3K | 149,526 | 0.1% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $5.6K | 35,302 | 0.0% |
| Ishares Tr Msci Euro Fl Etf(EUFN) | COM | 464289180 | $5.6K | 288,550 | 0.0% |
| Select Sector Spdr Tr SBI Int-(XLI) | COM | 81369Y704 | $5.5K | 55,500 | 0.0% |
| Select Sector Spdr Tr SBI Mate(XLB) | COM | 81369Y100 | $4.6K | 58,400 | 0.0% |
| J P Morgan Exchange-Tr Betabul(BBCA) | COM | 46641Q225 | $4.2K | 142,200 | 0.0% |
| iShares Msci Emrg(EEM) | COM | 464287234 | $3.9K | 72,866 | 0.0% |
| iShares Msci ETF(EFA) | COM | 464287465 | $3.8K | 49,483 | 0.0% |
| Ishares Msci Taiwan(EWT) | COM | 46434G772 | $3.5K | 58,830 | 0.0% |
| Vanguard Index Fds REIT ETF(VNQ) | COM | 922908553 | $3.1K | 33,934 | 0.0% |
| Vanguard Intl Equity I Glb Ex(VNQI) | COM | 922042676 | $3.0K | 54,462 | 0.0% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $2.9K | 214,900 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5K | 20,854 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $2.5K | 230,000 | 0.0% |
| Ishares Tr Global Finls Etf(IXG) | COM | 464287333 | $2.3K | 31,100 | 0.0% |
| Sprott Physical Gold & TR Unit(CEF/U) | COM | 85208R101 | $2.2K | 126,586 | 0.0% |
| Ishares Tr Glob Indstrl Etf(EXI) | COM | 464288729 | $2.2K | 18,800 | 0.0% |
| Quanta Svcs Inc Com(PWR) | COM | 74762E102 | $2.0K | 22,602 | 0.0% |
| Ishares Tr Global Energ Etf(IXC) | COM | 464287341 | $1.7K | 69,100 | 0.0% |
| First Eagle Senior Loa Com New | COM | 32010E100 | $1.7K | 117,500 | 0.0% |
| Berkshire Hath. Cl A(BRK/A) | COM | 084670108 | $1.5K | 4 | 0.0% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $1.5K | 22,832 | 0.0% |
| ADR Royal Dutch Shell Plc Spon(R6C2) | ADR | 780259107 | $1.4K | 37,320 | 0.0% |
| iShares Comex Gold Tr Ishares(IAUUSD) | COM | 464285105 | $1.4K | 84,080 | 0.0% |
| The Williams Companies, Inc. C(WMB) | COM | 969457100 | $1.3K | 55,000 | 0.0% |
| Spdr Index Shs Fds Glb Nat Res(GNR) | COM | 78463X541 | $1.3K | 24,900 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.2K | 374 | 0.0% |
| ADR TotalFinaElf(TTEN) | ADR | 89151E109 | $1.0K | 22,500 | 0.0% |
| Spdr Series Trust Spdr S&p 500(SPYX) | COM | 78468R796 | $1.0K | 10,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $967 | 5,882 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $810 | 6,107 | 0.0% |
| Ishares Msci S Korea(EWY) | COM | 464286772 | $797 | 8,885 | 0.0% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $792 | 10,987 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $762 | 3,231 | 0.0% |
| iShares Tr S&P Ltn Am 40(ILF) | COM | 464287390 | $751 | 27,200 | 0.0% |
| Flexshares Quality Dividend In(QDF) | COM | 33939L860 | $680 | 12,766 | 0.0% |
| Ishares Msci Acwi Etf(ACWI) | COM | 464288257 | $618 | 6,495 | 0.0% |