| Apple Inc.(AAPL) | COM | 037833100 | $25.1M | 92,149 | 48.3% |
| Cloudflare Inc Cl A Com(NET) | COM | 18915M107 | $15.4M | 77,918 | 29.6% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $3.4M | 14,743 | 6.5% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $2.7M | 8,734 | 5.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.0M | 6,360 | 3.8% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.6M | 6,988 | 3.1% |
| Applied Digital Corp Com New(APLD) | COM | 038169207 | $720.0K | 29,350 | 1.4% |
| iShares Tr Core S&P TTL Stk(ITOT) | COM | 464287150 | $263.8K | 1,774,404 | 0.5% |
| Vanguard Star Fd Vg Tl Intl St(VXUS) | COM | 921909768 | $103.0K | 1,364,993 | 0.2% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $94.4K | 244,041 | 0.2% |
| Brand Engagement Netwo Com(BNAI) | COM | 104932207 | $80.0K | 34,559 | 0.2% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $51.0K | 286,741 | 0.1% |
| Vanguard Ftse All-World Etf(VEU) | COM | 922042775 | $35.9K | 488,238 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $33.8K | 100,729 | 0.1% |
| Ishares Inc Msci Emrg Chn(EMXC) | COM | 46434G764 | $33.2K | 456,200 | 0.1% |
| Ishares Msci Acwi Etf(ACWI) | COM | 464288257 | $29.4K | 207,698 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $22.0K | 32,200 | 0.0% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $21.6K | 321,686 | 0.0% |
| J P Morgan Exchange-Tr Betabul(BBJP) | COM | 46641Q217 | $19.8K | 300,800 | 0.0% |
| 2023 ETF Series Trust Eagle Ca(EAGL) | COM | 88339Y102 | $16.0K | 493,735 | 0.0% |
| Blackrock Mun Target T Com Shs(BTT) | COM | 09257P105 | $13.9K | 609,630 | 0.0% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $12.2K | 19,802 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $10.5K | 605,045 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 20,646 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $10.0K | 30,893 | 0.0% |
| Ishares Tr Micro-Cap Etf(IWC) | COM | 464288869 | $8.4K | 52,956 | 0.0% |
| Ishares Tr Msci Acwi Ex Us(ACWX) | COM | 464288240 | $8.3K | 124,001 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.4K | 61,250 | 0.0% |
| Quanta Svcs Inc Com(PWR) | COM | 74762E102 | $7.4K | 17,445 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $6.7K | 12,729 | 0.0% |
| iShares Comex Gold Tr Ishares(IAU) | COM | 464285204 | $6.5K | 79,875 | 0.0% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $6.5K | 26,040 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $6.4K | 9,656 | 0.0% |
| Vanguard Admiral Fds I Midcp 4(IVOO) | COM | 921932885 | $6.1K | 54,746 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 85,606 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 36,415 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.1K | 82,232 | 0.0% |
| Cadence Bancorporation Cl A(CADE) | COM | 12740C103 | $4.6K | 106,852 | 0.0% |
| Select Sector Spdr Tr SBI Int-(XLK) | COM | 81369Y803 | $4.5K | 31,232 | 0.0% |
| Energy Transfer Lp(ET) | COM | 29273V100 | $3.4K | 207,000 | 0.0% |
| Select Sector Spdr Tr SBI Heal(XLV) | COM | 81369Y209 | $3.0K | 19,148 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.6K | 15,085 | 0.0% |
| ADR Nestle SA Sponsored(NSRGY) | ADR | 641069406 | $2.6K | 26,135 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 16,908 | 0.0% |
| ADR Novo-Nordisk(NVO) | ADR | 670100205 | $2.4K | 46,238 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 15,294 | 0.0% |
| Berkshire Hath. Cl A(BRK/A) | COM | 084670108 | $2.3K | 3 | 0.0% |
| Blackrock Inc Com(BLK) | COM | 09290D101 | $2.2K | 2,100 | 0.0% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $2.2K | 25,108 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 7,253 | 0.0% |