| Blackrock Mun Target T Com Shs(BTT) | COM | 09257P105 | $29.0M | 1,274,609 | 28.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.7M | 88,836 | 25.0% |
| Cloudflare Inc Cl A Com(NET) | COM | 18915M107 | $18.4M | 74,918 | 17.9% |
| Exxonmobil Hldgs Corp Com(XOM) | COM | 30233Q108 | $8.2M | 59,816 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 85,606 | 6.8% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $3.7M | 14,743 | 3.6% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $3.1M | 8,734 | 3.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5M | 15,294 | 2.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.3M | 6,360 | 2.2% |
| Blackrock Inc Com(BLK) | COM | 09290D101 | $2.0M | 2,100 | 2.0% |
| DBX ETF TR Xtrack Intl Real(HAUZ) | COM | 233051846 | $1.8M | 78,300 | 1.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3M | 22,900 | 1.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.2M | 5,136 | 1.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $1.2M | 5,426 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 11,968 | 1.1% |
| Applied Digital Corp Com New(APLD) | COM | 038169207 | $621.0K | 16,650 | 0.6% |
| Cvs Health Corporation(CVS) | COM | 126650100 | $320.0K | 3,095 | 0.3% |
| Blackrock Science & Te Shs Ben(BSTZ) | COM | 09260K101 | $301.0K | 10,022 | 0.3% |
| iShares Tr Core S&P TTL Stk(ITOT) | COM | 464287150 | $292.0K | 1,777,298 | 0.3% |
| ADR Airbus Group(EADSY) | ADR | 009279100 | $287.0K | 5,163 | 0.3% |
| Vanguard Star Fd Vg Tl Intl St(VXUS) | COM | 921909768 | $117.2K | 1,370,361 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $107.0K | 250,902 | 0.1% |
| Ishares Inc Msci Emrg Chn(EMXC) | COM | 46434G764 | $46.7K | 456,200 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $42.9K | 115,924 | 0.0% |
| Vanguard Ftse All-World Etf(VEU) | COM | 922042775 | $39.7K | 473,829 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $32.3K | 276,741 | 0.0% |
| Ishares Msci Acwi Etf(ACWI) | COM | 464288257 | $30.7K | 195,752 | 0.0% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $26.6K | 320,894 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $23.0K | 30,775 | 0.0% |
| J P Morgan Exchange-Tr Betabul(BBJP) | COM | 46641Q217 | $18.8K | 249,000 | 0.0% |
| 2023 ETF Series Trust Eagle Ca(EAGL) | COM | 88339Y102 | $15.9K | 493,735 | 0.0% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $14.6K | 19,802 | 0.0% |
| Quanta Svcs Inc Com(PWR) | COM | 74762E102 | $10.9K | 15,152 | 0.0% |
| Ishares Tr Micro-Cap Etf(IWC) | COM | 464288869 | $10.9K | 54,480 | 0.0% |
| Ishares Tr Msci Acwi Ex Us(ACWX) | COM | 464288240 | $9.4K | 123,633 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $8.8K | 497,003 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $7.6K | 23,166 | 0.0% |
| Vanguard Admiral Fds I Midcp 4(IVOO) | COM | 921932885 | $7.1K | 54,746 | 0.0% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $7.1K | 25,614 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 18,568 | 0.0% |
| iShares Comex Gold Tr Ishares(IAU) | COM | 464285204 | $6.4K | 84,861 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $5.4K | 9,656 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.4K | 75,317 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 36,415 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $5.2K | 12,729 | 0.0% |
| Litman Gregory Fds Tr Imgp Dbi(DBMF) | COM | 53700T827 | $5.0K | 162,287 | 0.0% |
| Listed Fds Tr Hori Ki Infl Etf(INFL) | COM | 53656F623 | $4.9K | 99,035 | 0.0% |
| Flexshares Global Upstream Nat(GUNR) | COM | 33939L407 | $4.8K | 97,695 | 0.0% |
| Select Sector Spdr Tr SBI Int-(XLK) | COM | 81369Y803 | $4.7K | 24,616 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.5K | 15,085 | 0.0% |