| Apple Inc.(AAPL) | COM | 037833100 | $23.4M | 100,545 | 62.8% |
| Cloudflare Inc Cl A Com(NET) | COM | 18915M107 | $6.5M | 80,718 | 17.5% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $3.1M | 15,543 | 8.2% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $1.5M | 8,721 | 3.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.1M | 6,391 | 2.8% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $932.0K | 5,004 | 2.5% |
| iShares Tr Core S&P TTL Stk(ITOT) | COM | 464287150 | $230.5K | 1,834,914 | 0.6% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $106.4K | 325,757 | 0.3% |
| Vanguard Star Fd Vg Tl Intl St(VXUS) | COM | 921909768 | $81.1K | 1,252,623 | 0.2% |
| Ishares Inc Msci Emrg Chn(EMXC) | COM | 46434G764 | $24.0K | 393,100 | 0.1% |
| Ishares Msci Acwi Etf(ACWI) | COM | 464288257 | $22.2K | 185,889 | 0.1% |
| Vanguard Ftse All-World Etf(VEU) | COM | 922042775 | $22.1K | 351,502 | 0.1% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $20.7K | 36,163 | 0.1% |
| J P Morgan Exchange-Tr Betabul(BBJP) | COM | 46641Q217 | $18.5K | 311,500 | 0.0% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $17.6K | 306,183 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $13.7K | 368,041 | 0.0% |
| 2023 ETF Series Trust Eagle Ca(EAGL) | COM | 88339Y102 | $13.5K | 493,735 | 0.0% |
| Vanguard Admiral Fds I Midcp 4(IVOO) | COM | 921932885 | $13.4K | 126,900 | 0.0% |
| Blackrock Mun Target T Com Shs(BTT) | COM | 09257P105 | $11.0K | 508,921 | 0.0% |
| Quanta Svcs Inc Com(PWR) | COM | 74762E102 | $10.4K | 35,034 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 23,709 | 0.0% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $9.7K | 19,802 | 0.0% |
| Ishares Tr Msci Acwi Ex Us(ACWX) | COM | 464288240 | $9.6K | 168,235 | 0.0% |
| iShares Comex Gold Tr Ishares(IAU) | COM | 464285204 | $8.2K | 165,984 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.2K | 61,586 | 0.0% |
| Ishares Tr Micro-Cap Etf(IWC) | COM | 464288869 | $7.1K | 57,460 | 0.0% |
| Ishares Tr Global Energ Etf(IXC) | COM | 464287341 | $6.9K | 170,900 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $6.7K | 31,692 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $6.6K | 12,729 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 36,423 | 0.0% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $6.3K | 29,498 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 85,610 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $5.8K | 10,140 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.3K | 101,096 | 0.0% |
| ADR Novo-Nordisk(NVO) | ADR | 670100205 | $5.3K | 44,172 | 0.0% |
| Select Sector Spdr Tr SBI Int-(XLI) | COM | 81369Y704 | $4.3K | 31,775 | 0.0% |
| Dimensional Etf Trust Emerging(DFEV) | COM | 25434V740 | $4.2K | 147,500 | 0.0% |
| Select Sector Spdr Tr SBI Heal(XLV) | COM | 81369Y209 | $3.8K | 24,925 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $3.8K | 6,689 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $3.5K | 12,392 | 0.0% |
| Cadence Bancorporation Cl A(CADE) | COM | 12740C103 | $3.4K | 106,852 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 5,690 | 0.0% |
| Energy Transfer Lp(ET) | COM | 29273V100 | $3.3K | 207,000 | 0.0% |
| iShares Tr S&P Midcap 400(IJH) | COM | 464287507 | $3.3K | 52,495 | 0.0% |
| Vanguard Intl Equity I Ftse Sm(VSS) | COM | 922042718 | $3.2K | 25,700 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.2K | 15,335 | 0.0% |
| Spdr Ser Tr Portfoli S&p1500(SPTM) | COM | 78464A805 | $2.9K | 41,907 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 16,908 | 0.0% |
| Select Sector Spdr Tr SBI Int-(XLK) | COM | 81369Y803 | $2.8K | 12,308 | 0.0% |
| Berkshire Hath. Cl A(BRK/A) | COM | 084670108 | $2.8K | 4 | 0.0% |