| Cloudflare Inc Cl A Com(NET) | COM | 18915M107 | $10.4M | 98,718 | 81.1% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | ADR | 01609W102 | $1.0M | 4,557 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $544.0K | 2,271 | 4.2% |
| iShares Tr Core S&P TTL Stk(ITOT) | COM | 464287150 | $243.8K | 2,468,424 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 3,500 | 1.7% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $73.0K | 285,339 | 0.6% |
| Vanguard Star Fd Vg Tl Intl St(VXUS) | COM | 921909768 | $71.9K | 1,095,394 | 0.6% |
| Vanguard Ftse All-World Etf(VEU) | COM | 922042775 | $35.7K | 562,806 | 0.3% |
| Ishares Tr Msci Acwi Ex Us(ACWX) | COM | 464288240 | $17.5K | 305,129 | 0.1% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $17.0K | 39,824 | 0.1% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $14.7K | 41,500 | 0.1% |
| Spdr Ser Tr Portfoli S&p1500(SPTM) | COM | 78464A805 | $13.9K | 262,413 | 0.1% |
| iShares Msci Intl Vlu Ft ETF(IVLU) | COM | 46435G409 | $12.9K | 501,322 | 0.1% |
| Select Sector Spdr Tr SBI Cons(XLP) | COM | 81369Y308 | $9.4K | 134,300 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $9.1K | 635,578 | 0.1% |
| iShares Comex Gold Tr Ishares(IAU)A | COM | 464285204 | $8.9K | 263,057 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $7.5K | 145,231 | 0.1% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $7.4K | 280,130 | 0.1% |
| Spdr Index Shs Fds Glb Nat Res(GNR) | COM | 78463X541 | $7.2K | 135,800 | 0.1% |
| Vanguard Intl Equity I Glb Ex(VNQI) | COM | 922042676 | $6.9K | 117,550 | 0.1% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $6.0K | 35,302 | 0.0% |
| Select Sector Spdr Tr SBI Int-(XLI) | COM | 81369Y704 | $5.7K | 55,500 | 0.0% |
| Vanguard Index Fds REIT ETF(VNQ) | COM | 922908553 | $5.1K | 50,075 | 0.0% |
| Select Sector Spdr Tr SBI Mate(XLB) | COM | 81369Y100 | $4.8K | 58,400 | 0.0% |
| J P Morgan Exchange-Tr Betabul(BBCA) | COM | 46641Q225 | $4.6K | 71,100 | 0.0% |
| iShares Msci ETF(EFA) | COM | 464287465 | $3.9K | 49,667 | 0.0% |
| Ishares Msci Taiwan(EWT) | COM | 46434G772 | $3.8K | 58,830 | 0.0% |
| iShares Msci Emrg(EEM) | COM | 464287234 | $3.7K | 66,675 | 0.0% |
| Sprott Physical Gold & TR Unit(CEF/U) | COM | 85208R101 | $3.5K | 189,050 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $3.1K | 230,800 | 0.0% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $3.0K | 214,900 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9K | 20,854 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5K | 38,938 | 0.0% |
| Ishares Tr Global Finls Etf(IXG) | COM | 464287333 | $2.4K | 31,100 | 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 Msci Euro Fl Etf(EUFN) | COM | 464289180 | $1.8K | 94,300 | 0.0% |
| Ishares Tr Global Energ Etf(IXC) | COM | 464287341 | $1.8K | 69,100 | 0.0% |
| Berkshire Hath. Cl A(BRK/A) | COM | 084670108 | $1.7K | 4 | 0.0% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $1.5K | 22,823 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,631 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 14,460 | 0.0% |
| The Williams Companies, Inc. C(WMB) | COM | 969457100 | $1.5K | 55,000 | 0.0% |
| ADR Royal Dutch Shell Plc Spon(R6C2) | ADR | 780259107 | $1.4K | 37,320 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.3K | 374 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $969 | 5,882 | 0.0% |
| Spdr Series Trust Spdr S&p 500(SPYX) | COM | 78468R796 | $941 | 8,862 | 0.0% |
| ADR TotalEnergies SE(TTEN) | ADR | 89151E109 | $919 | 20,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $883 | 6,177 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $868 | 2,461 | 0.0% |