| Apple Inc.(AAPL) | COM | 037833100 | $21.7M | 102,941 | 61.0% |
| Cloudflare Inc Cl A Com(NET) | COM | 18915M107 | $6.7M | 80,718 | 18.8% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $2.7M | 15,543 | 7.5% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $1.6M | 8,721 | 4.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.2M | 6,391 | 3.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $967.0K | 5,004 | 2.7% |
| iShares Tr Core S&P TTL Stk(ITOT) | COM | 464287150 | $222.4K | 1,872,214 | 0.6% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $91.0K | 294,682 | 0.3% |
| Vanguard Star Fd Vg Tl Intl St(VXUS) | COM | 921909768 | $71.9K | 1,191,579 | 0.2% |
| Ishares Inc Msci Emrg Chn(EMXC) | COM | 46434G764 | $23.3K | 393,100 | 0.1% |
| J P Morgan Exchange-Tr Betabul(BBJP) | COM | 46641Q217 | $19.9K | 351,800 | 0.1% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $19.0K | 34,978 | 0.1% |
| Vanguard Ftse All-World Etf(VEU) | COM | 922042775 | $17.1K | 292,102 | 0.0% |
| Ishares Msci Acwi Etf(ACWI) | COM | 464288257 | $16.9K | 150,293 | 0.0% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $16.4K | 306,183 | 0.0% |
| 2023 ETF Series Trust Eagle Ca(EAGL) | COM | 88339Y102 | $13.1K | 493,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 27,431 | 0.0% |
| iShares Comex Gold Tr Ishares(IAU) | COM | 464285204 | $10.4K | 236,026 | 0.0% |
| Vanguard Admiral Fds I Midcp 4(IVOO) | COM | 921932885 | $9.6K | 97,100 | 0.0% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $9.6K | 19,950 | 0.0% |
| Blackrock Mun Target T Com Shs(BTT) | COM | 09257P105 | $9.4K | 450,946 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $9.3K | 368,041 | 0.0% |
| Ishares Tr Msci Acwi Ex Us(ACWX) | COM | 464288240 | $9.0K | 170,077 | 0.0% |
| Quanta Svcs Inc Com(PWR) | COM | 74762E102 | $8.9K | 35,034 | 0.0% |
| Ishares Tr Global Energ Etf(IXC) | COM | 464287341 | $8.8K | 212,900 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.1K | 61,776 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $7.1K | 34,992 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 38,548 | 0.0% |
| ADR Novo-Nordisk(NVO) | ADR | 670100205 | $6.3K | 44,172 | 0.0% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $6.0K | 30,160 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $5.7K | 12,729 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 85,078 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.1K | 103,757 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $4.7K | 9,413 | 0.0% |
| Spdr Ser Tr Portfoli S&p1500(SPTM) | COM | 78464A805 | $4.2K | 63,287 | 0.0% |
| Dimensional Etf Trust Emerging(DFEV) | COM | 25434V740 | $4.1K | 147,500 | 0.0% |
| Cadence Bancorporation Cl A(CADE) | COM | 12740C103 | $4.1K | 143,248 | 0.0% |
| Select Sector Spdr Tr SBI Int-(XLI) | COM | 81369Y704 | $3.9K | 31,775 | 0.0% |
| Ishares Tr Micro-Cap Etf(IWC) | COM | 464288869 | $3.8K | 33,760 | 0.0% |
| Select Sector Spdr Tr SBI Heal(XLV) | COM | 81369Y209 | $3.7K | 25,314 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $3.7K | 6,825 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.4K | 33,814 | 0.0% |
| Energy Transfer Lp(ET) | COM | 29273V100 | $3.4K | 207,000 | 0.0% |
| Berkshire Hath. Cl A(BRK/A) | COM | 084670108 | $3.1K | 5 | 0.0% |
| Vanguard Intl Equity I Ftse Sm(VSS) | COM | 922042718 | $3.0K | 25,700 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.0K | 15,335 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,690 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,303 | 0.0% |
| Select Sector Spdr Tr SBI Int-(XLK) | COM | 81369Y803 | $2.8K | 12,308 | 0.0% |
| ADR Nestle SA Sponsored(NSRGY) | ADR | 641069406 | $2.7K | 26,135 | 0.0% |