| Apple Inc.(AAPL) | COM | 037833100 | $21.7M | 97,875 | 56.7% |
| Cloudflare Inc Cl A Com(NET) | COM | 18915M107 | $9.1M | 80,718 | 23.7% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $3.3M | 15,543 | 8.5% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $1.4M | 8,721 | 3.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $984.0K | 6,360 | 2.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $949.0K | 4,987 | 2.5% |
| iShares Tr Core S&P TTL Stk(ITOT) | COM | 464287150 | $221.7K | 1,817,069 | 0.6% |
| Applied Digital Corp Com New(APLD) | COM | 038169207 | $165.0K | 29,350 | 0.4% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $80.3K | 252,872 | 0.2% |
| Vanguard Star Fd Vg Tl Intl St(VXUS) | COM | 921909768 | $79.8K | 1,285,191 | 0.2% |
| Vanguard Ftse All-World Etf(VEU) | COM | 922042775 | $30.6K | 504,317 | 0.1% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $29.2K | 345,441 | 0.1% |
| Ishares Msci Acwi Etf(ACWI) | COM | 464288257 | $27.4K | 235,278 | 0.1% |
| Ishares Inc Msci Emrg Chn(EMXC) | COM | 46434G764 | $25.1K | 456,200 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $24.6K | 89,472 | 0.1% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $19.4K | 34,754 | 0.1% |
| J P Morgan Exchange-Tr Betabul(BBJP) | COM | 46641Q217 | $17.5K | 311,500 | 0.0% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $16.6K | 307,371 | 0.0% |
| 2023 ETF Series Trust Eagle Ca(EAGL) | COM | 88339Y102 | $13.8K | 493,735 | 0.0% |
| Blackrock Mun Target T Com Shs(BTT) | COM | 09257P105 | $12.3K | 581,696 | 0.0% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $9.3K | 19,802 | 0.0% |
| Vanguard Admiral Fds I Midcp 4(IVOO) | COM | 921932885 | $8.5K | 86,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 22,399 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $7.8K | 31,682 | 0.0% |
| iShares Comex Gold Tr Ishares(IAU) | COM | 464285204 | $7.4K | 125,556 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.3K | 61,161 | 0.0% |
| Ishares Tr Msci Acwi Ex Us(ACWX) | COM | 464288240 | $7.0K | 126,363 | 0.0% |
| Ishares Tr Micro-Cap Etf(IWC) | COM | 464288869 | $6.6K | 59,260 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $6.5K | 12,729 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 36,414 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 85,606 | 0.0% |
| Quanta Svcs Inc Com(PWR) | COM | 74762E102 | $5.7K | 22,560 | 0.0% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $5.7K | 27,549 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $5.4K | 9,384 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $4.8K | 93,679 | 0.0% |
| Select Sector Spdr Tr SBI Int-(XLI) | COM | 81369Y704 | $4.2K | 31,775 | 0.0% |
| Energy Transfer Lp(ET) | COM | 29273V100 | $3.8K | 207,000 | 0.0% |
| Select Sector Spdr Tr SBI Heal(XLV) | COM | 81369Y209 | $3.6K | 24,820 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $3.4K | 6,454 | 0.0% |
| Cadence Bancorporation Cl A(CADE) | COM | 12740C103 | $3.2K | 106,852 | 0.0% |
| ADR Novo-Nordisk(NVO) | ADR | 670100205 | $3.1K | 44,172 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,698 | 0.0% |
| Ishares Tr Core Msci Total(IXUS) | COM | 46432F834 | $2.9K | 40,926 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7K | 15,085 | 0.0% |
| ADR Nestle SA Sponsored(NSRGY) | ADR | 641069406 | $2.6K | 26,135 | 0.0% |
| Select Sector Spdr Tr SBI Int-(XLK) | COM | 81369Y803 | $2.5K | 12,308 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 16,908 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 14,526 | 0.0% |
| Berkshire Hath. Cl A(BRK/A) | COM | 084670108 | $2.4K | 3 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 7,556 | 0.0% |