| Apple Inc.(AAPL) | COM | 037833100 | $23.8M | 93,431 | 46.8% |
| Cloudflare Inc Cl A Com(NET) | COM | 18915M107 | $17.3M | 80,718 | 34.1% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $3.4M | 14,743 | 6.7% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $2.1M | 8,734 | 4.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.5M | 6,360 | 3.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.1M | 4,838 | 2.1% |
| Applied Digital Corp Com New(APLD) | COM | 038169207 | $673.0K | 29,350 | 1.3% |
| iShares Tr Core S&P TTL Stk(ITOT) | COM | 464287150 | $258.3K | 1,773,514 | 0.5% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $92.6K | 244,362 | 0.2% |
| Vanguard Star Fd Vg Tl Intl St(VXUS) | COM | 921909768 | $91.3K | 1,242,772 | 0.2% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $53.6K | 293,841 | 0.1% |
| Vanguard Ftse All-World Etf(VEU) | COM | 922042775 | $35.0K | 490,375 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $31.9K | 97,187 | 0.1% |
| Ishares Inc Msci Emrg Chn(EMXC) | COM | 46434G764 | $30.8K | 456,200 | 0.1% |
| Ishares Msci Acwi Etf(ACWI) | COM | 464288257 | $28.7K | 207,698 | 0.1% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $21.6K | 32,449 | 0.0% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $20.2K | 307,086 | 0.0% |
| J P Morgan Exchange-Tr Betabul(BBJP) | COM | 46641Q217 | $19.9K | 300,800 | 0.0% |
| 2023 ETF Series Trust Eagle Ca(EAGL) | COM | 88339Y102 | $15.4K | 493,735 | 0.0% |
| Blackrock Mun Target T Com Shs(BTT) | COM | 09257P105 | $12.1K | 538,670 | 0.0% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $11.9K | 19,802 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 20,349 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $9.7K | 30,889 | 0.0% |
| iShares Comex Gold Tr Ishares(IAU) | COM | 464285204 | $8.8K | 121,487 | 0.0% |
| Quanta Svcs Inc Com(PWR) | COM | 74762E102 | $8.2K | 19,785 | 0.0% |
| Ishares Tr Msci Acwi Ex Us(ACWX) | COM | 464288240 | $8.1K | 124,498 | 0.0% |
| Ishares Tr Micro-Cap Etf(IWC) | COM | 464288869 | $7.9K | 52,956 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.9K | 61,250 | 0.0% |
| Vanguard Admiral Fds I Midcp 4(IVOO) | COM | 921932885 | $6.8K | 61,247 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $6.6K | 9,045 | 0.0% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $6.5K | 26,833 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $6.2K | 12,729 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 85,598 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 36,415 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.1K | 85,394 | 0.0% |
| Ishares Tr Core Msci Total(IXUS) | COM | 46432F834 | $4.6K | 55,128 | 0.0% |
| Cadence Bancorporation Cl A(CADE) | COM | 12740C103 | $4.0K | 106,852 | 0.0% |
| Energy Transfer Lp(ET) | COM | 29273V100 | $3.6K | 207,000 | 0.0% |
| Select Sector Spdr Tr SBI Int-(XLK) | COM | 81369Y803 | $3.5K | 12,308 | 0.0% |
| Select Sector Spdr Tr SBI Int-(XLI) | COM | 81369Y704 | $3.2K | 21,035 | 0.0% |
| Select Sector Spdr Tr SBI Heal(XLV) | COM | 81369Y209 | $3.0K | 21,807 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.8K | 15,085 | 0.0% |
| ADR Novo-Nordisk(NVO) | ADR | 670100205 | $2.6K | 46,238 | 0.0% |
| Ionq Inc Com(IONQ) | COM | 46222L108 | $2.5K | 40,000 | 0.0% |
| ADR Nestle SA Sponsored(NSRGY) | ADR | 641069406 | $2.4K | 26,135 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 16,908 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 15,294 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 9,772 | 0.0% |
| Berkshire Hath. Cl A(BRK/A) | COM | 084670108 | $2.3K | 3 | 0.0% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $2.2K | 25,627 | 0.0% |