COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADR Royal Dutch Shell Plc Spon | ADR | 780259206 | 333 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
ADR Taiwan Semiconductor Mfg | ADR | 874039100 | 271 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
ADR Tencent Hldgs Ltd Adr | ADR | 88032Q109 | 212 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
ADR United Microelectronics | ADR | 910873405 | 109 | 12,971 | SH | | SOLE | | 12,971 | 0 | 0 |
Alibaba Group Hldg Ltd Sponsor | ADR | 01609w102 | 3,504 | 15,057 | SH | | SOLE | | 15,057 | 0 | 0 |
Blackrock Mun Target T Com Shs | COM | 09257P105 | 586 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
First Eagle Senior Loa Com New | COM | 32010E100 | 1,397 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
iShares Barclays 1-3 Yr Tsy Bd | COM | 464287457 | 359 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
iShares Core Total US Bond Mar | COM | 464287226 | 14,385 | 121,710 | SH | | SOLE | | 121,710 | 0 | 0 |
iShares Glb Hgh Yld Etf | COM | 464286178 | 6,895 | 135,900 | SH | | SOLE | | 135,900 | 0 | 0 |
Ishares Msci Acwi Etf | COM | 464288257 | 2,540 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
Ishares Msci S Korea | COM | 464286772 | 456 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Ishares Msci Taiwan | COM | 46434G772 | 2,834 | 53,400 | SH | | SOLE | | 53,400 | 0 | 0 |
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 16,196 | 305,347 | SH | | SOLE | | 305,347 | 0 | 0 |
Ishares Tr Msci Euro Fl Etf | COM | 464289180 | 250 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
Vanguard Ftse All-World Etf | COM | 922042775 | 32,845 | 562,806 | SH | | SOLE | | 562,806 | 0 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 7,231 | 153,167 | SH | | SOLE | | 150,755 | 2,412 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 114 | 2,412 | SH | | OTR | | 2,412 | 2,412 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 236 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 47,543 | 790,272 | SH | | SOLE | | 790,272 | 0 | 0 |
Vanguard World Fd Esg Intl Stk | COM | 921910725 | 331 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
iShares ESG Aware Msci Eafe | COM | 46435G516 | 350 | 4,794 | SH | | SOLE | | 4,794 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 1,430 | 23,045 | SH | | SOLE | | 22,937 | 108 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 7 | 108 | SH | | OTR | | 108 | 108 | 0 |
iShares Intl Dev Re ETF | COM | 464288489 | 245 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 3,592 | 49,234 | SH | | SOLE | | 45,930 | 3,304 | 0 |
iShares MSCI ETF | COM | 464287465 | 241 | 3,304 | SH | | OTR | | 3,304 | 3,304 | 0 |
iShares MSCI Emrg | COM | 464287234 | 3,512 | 67,963 | SH | | SOLE | | 64,331 | 3,632 | 0 |
iShares MSCI Emrg | COM | 464287234 | 370 | 7,153 | SH | | OTR | | 3,632 | 7,153 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 781 | 11,298 | SH | | SOLE | | 11,298 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 454 | 259 | SH | | SOLE | | 259 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 889 | 273 | SH | | SOLE | | 273 | 0 | 0 |
Amc Networks Inc Cl A | COM | 00164V103 | 362 | 10,133 | SH | | SOLE | | 10,133 | 0 | 0 |
Apple Inc. | COM | 037833100 | 2,751 | 20,729 | SH | | SOLE | | 20,729 | 0 | 0 |
Berkshire Hath. Cl A | COM | 084670108 | 1,391 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Cloudflare Inc Cl A Com | COM | 18915M107 | 6,429 | 84,604 | SH | | SOLE | | 84,604 | 0 | 0 |
Enterprise Products Part L.P C | COM | 293792107 | 41,911 | 2,139,402 | SH | | SOLE | | 2,139,402 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 413 | 10,011 | SH | | SOLE | | 10,011 | 0 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 267 | 979 | SH | | SOLE | | 979 | 0 | 0 |
Goldman Sachs | COM | 38141G104 | 206 | 783 | SH | | SOLE | | 783 | 0 | 0 |
Hancock Whitney Corp | COM | 410120109 | 386 | 11,335 | SH | | SOLE | | 11,335 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 254 | 20,136 | SH | | SOLE | | 20,136 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 926 | 5,882 | SH | | SOLE | | 5,882 | 0 | 0 |
Madison Square Garden Sports C | COM | 55825T103 | 541 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
Madison Square Grdn En Cl A | COM | 55826T102 | 300 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
Marathon Oil | COM | 565849106 | 1,534 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 719 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
Palantir Technologies | COM | 69608A108 | 9,420 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 930 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
Quanta Svcs Inc Com | COM | 74762E102 | 1,628 | 22,602 | SH | | SOLE | | 22,602 | 0 | 0 |
The Williams Companies, Inc. C | COM | 969457100 | 1,103 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 5,110 | 35,302 | SH | | SOLE | | 35,302 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 631 | 12,766 | SH | | SOLE | | 12,766 | 0 | 0 |
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 15,562 | 49,600 | SH | | SOLE | | 49,600 | 0 | 0 |
Ishares Tr Glob Indstrl Etf | COM | 464288729 | 2,007 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
Ishares Tr Global Energ Etf | COM | 464287341 | 1,403 | 69,100 | SH | | SOLE | | 69,100 | 0 | 0 |
Ishares Tr Global Finls Etf | COM | 464287333 | 2,025 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
SPDR Gold Trust | COM | 78463V107 | 441 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 15,071 | 40,310 | SH | | SOLE | | 40,310 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 150 | 401 | SH | | OTR | | 377 | 24 | 0 |
Select Sector SPDR Tr SBI Cons | COM | 81369Y308 | 9,059 | 134,300 | SH | | SOLE | | 134,300 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y704 | 4,915 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
Select Sector SPDR Tr SBI Mate | COM | 81369Y100 | 4,228 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
Spdr Ser Tr Portfoli S&p1500 | COM | 78464A805 | 15,837 | 343,600 | SH | | SOLE | | 343,600 | 0 | 0 |
Spdr Series Trust Spdr S&p 500 | COM | 78468R796 | 922 | 9,912 | SH | | SOLE | | 9,912 | 0 | 0 |
Sprott Physical Gold Unit | COM | 85207H104 | 3,243 | 214,900 | SH | | SOLE | | 214,900 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 272 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
iShares Comex Gold Tr Ishares | COM | 464285105 | 3,974 | 219,180 | SH | | SOLE | | 219,180 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 45,048 | 201,510 | SH | | SOLE | | 200,611 | 899 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 1,745 | 7,804 | SH | | OTR | | 902 | 7,801 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 216,858 | 2,515,166 | SH | | SOLE | | 2,505,054 | 10,112 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 1,365 | 15,827 | SH | | OTR | | 11,353 | 14,586 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 265 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
iShares Tr DJ US Real Est | COM | 464287739 | 411 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |