| Apple Inc.(AAPL) | COM | 037833100 | $22.9M | 90,315 | 27.3% |
| Blackrock Mun Target T Com Shs(BTT) | COM | 09257P105 | $19.0M | 836,734 | 22.6% |
| Cloudflare Inc Cl A Com(NET) | COM | 18915M107 | $16.1M | 77,918 | 19.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 85,606 | 7.8% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $3.2M | 14,743 | 3.8% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2M | 15,294 | 3.8% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $2.5M | 8,734 | 3.0% |
| Blackrock Inc Com(BLK) | COM | 09290D101 | $2.0M | 2,100 | 2.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.8M | 6,360 | 2.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1M | 22,639 | 1.3% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $1.1M | 5,426 | 1.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.1M | 5,136 | 1.3% |
| Aberdeen Std Gold ETF Tr(SGOL) | COM | 00326A104 | $938.0K | 21,024 | 1.1% |
| Applied Digital Corp Com New(APLD) | COM | 038169207 | $526.0K | 22,150 | 0.6% |
| Cme Group Inc(CME) | COM | 12572Q105 | $318.0K | 1,075 | 0.4% |
| iShares Tr Core S&P TTL Stk(ITOT) | COM | 464287150 | $256.9K | 1,803,511 | 0.3% |
| Ast Spacemobile Inc Com Cl A(ASTS) | COM | 00217D100 | $249.0K | 3,000 | 0.3% |
| ADR Airbus Group(EADSY) | ADR | 009279100 | $239.0K | 5,163 | 0.3% |
| Cvs Health Corporation(CVS) | COM | 126650100 | $222.0K | 3,095 | 0.3% |
| Vanguard Star Fd Vg Tl Intl St(VXUS) | COM | 921909768 | $108.9K | 1,412,213 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $90.0K | 242,928 | 0.1% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $41.9K | 286,741 | 0.1% |
| Vanguard Ftse All-World Etf(VEU) | COM | 922042775 | $36.7K | 488,175 | 0.0% |
| Ishares Inc Msci Emrg Chn(EMXC) | COM | 46434G764 | $35.9K | 456,200 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $32.5K | 101,350 | 0.0% |
| Ishares Msci Acwi Etf(ACWI) | COM | 464288257 | $30.2K | 217,968 | 0.0% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $22.4K | 321,673 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $20.7K | 31,783 | 0.0% |
| J P Morgan Exchange-Tr Betabul(BBJP) | COM | 46641Q217 | $18.5K | 268,300 | 0.0% |
| 2023 ETF Series Trust Eagle Ca(EAGL) | COM | 88339Y102 | $15.0K | 493,735 | 0.0% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $11.4K | 19,802 | 0.0% |
| Ishares Tr Micro-Cap Etf(IWC) | COM | 464288869 | $10.9K | 68,106 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.4K | 61,135 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $8.9K | 571,253 | 0.0% |
| Ishares Tr Msci Acwi Ex Us(ACWX) | COM | 464288240 | $8.5K | 123,757 | 0.0% |
| Quanta Svcs Inc Com(PWR) | COM | 74762E102 | $8.3K | 15,152 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $7.5K | 25,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 19,555 | 0.0% |
| iShares Comex Gold Tr Ishares(IAU) | COM | 464285204 | $6.8K | 76,786 | 0.0% |
| Vanguard Admiral Fds I Midcp 4(IVOO) | COM | 921932885 | $6.3K | 54,746 | 0.0% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $6.2K | 25,614 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $5.5K | 9,656 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $5.4K | 12,729 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 36,415 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.2K | 81,530 | 0.0% |
| Energy Transfer Lp(ET) | COM | 29273V100 | $4.0K | 207,000 | 0.0% |
| Select Sector Spdr Tr SBI Int-(XLK) | COM | 81369Y803 | $3.3K | 24,616 | 0.0% |
| Ishares Tr Global Energ Etf(IXC) | COM | 464287341 | $3.0K | 52,300 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.9K | 15,085 | 0.0% |
| Nautilus Biotechnology Com(NAUT) | COM | 63909J108 | $2.9K | 750,000 | 0.0% |