| Searchlight Minerals Corp New(SRCH) | COM | 812224202 | $84 | 27,000 | 0.0% |
| Federated Hermes Equity Funds | MF | 314172644 | $98.3K | 17,152 | 0.0% |
| BlackRock MGD Fund Inst(BLDIX) | MF | 091937185 | $107.6K | 11,419 | 0.0% |
| BlackRock Funds IV Systamt MLT(BIMBX) | MF | 09260C307 | $194.4K | 19,001 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $200.5K | 6,915 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | ETF | 46434V803 | $200.6K | 5,750 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $202.8K | 2,899 | 0.0% |
| Brown Advisory Funds Sustnble | MF | 115233306 | $204.1K | 3,901 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $204.4K | 2,369 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $205.5K | 2,164 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $207.5K | 2,304 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $208.3K | 618 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $209.1K | 4,050 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $209.2K | 3,598 | 0.0% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $220.0K | 2,694 | 0.0% |
| Brinker Cap Destinations TR de | MF | 10964R301 | $225.4K | 17,127 | 0.0% |
| Novartis AG SP ADR(NVSN) | COM | 66987V109 | $240.8K | 2,489 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $242.0K | 1,722 | 0.0% |
| Diageo PLC SP ADR New(DGED) | COM | 25243Q205 | $242.1K | 1,628 | 0.0% |
| Fidelity TR 500 Index Fund(FXAIX) | MF | 315911750 | $242.9K | 1,328 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $244.0K | 594 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $246.4K | 3,074 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $249.5K | 221 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $252.4K | 1,974 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $254.9K | 1,554 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $258.9K | 13,649 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $261.1K | 4,244 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $262.0K | 5,223 | 0.0% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $262.3K | 3,000 | 0.0% |
| Harding Loevner Funds Inc Intl | MF | 412295107 | $270.6K | 10,261 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $271.7K | 612 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $272.9K | 1,461 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $275.5K | 5,600 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $278.5K | 3,800 | 0.0% |
| Harris Assoc INV TR Oakmrk SLT | MF | 413838699 | $283.2K | 3,790 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $288.1K | 2,289 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $290.4K | 1,140 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $295.7K | 7,577 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $298.4K | 1,827 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $298.8K | 3,051 | 0.0% |
| Harbor Funds Cap Apprec Inst | MF | 411511504 | $306.2K | 2,790 | 0.0% |
| Fidelity Contrafund New Insigh | MF | 316071604 | $318.6K | 8,076 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $323.6K | 2,105 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $328.3K | 325 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $329.2K | 7,845 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $338.1K | 2,092 | 0.0% |
| Old Westbury Funds Inc All Cap | MF | 680414307 | $340.4K | 13,215 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $350.5K | 7,137 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $351.1K | 2,177 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $357.7K | 4,883 | 0.0% |