| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 36,428 | 18.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.7M | 3,724 | 15.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.2M | 2,052 | 10.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $983.0K | 6,639 | 9.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $877.0K | 8,132 | 8.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $759.0K | 10,460 | 7.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $741.0K | 10,927 | 6.9% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $424.0K | 23,507 | 3.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $408.0K | 1,855 | 3.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $361.0K | 1,610 | 3.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $315.0K | 1,103 | 2.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $289.0K | 1,021 | 2.7% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $249.0K | 25,600 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $49.5K | 125,584 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $44.0K | 156,186 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $40.4K | 94,083 | 0.4% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $34.3K | 223,166 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $17.9K | 75,791 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $17.7K | 55,408 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.0K | 112,797 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $13.8K | 225,801 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.8K | 254,076 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $12.1K | 24,980 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $11.9K | 238,249 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $10.8K | 49,277 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.6K | 202,158 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $9.7K | 57,191 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.7K | 41,779 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $6.5K | 102,175 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.6K | 17,110 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.6K | 20,555 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.6K | 52,405 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $5.0K | 186,375 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.8K | 21,534 | 0.0% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $4.7K | 157,714 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.3K | 30,717 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1K | 1,248 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.7K | 20,445 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.6K | 46,338 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.4K | 15,741 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.4K | 14,086 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.3K | 8 | 0.0% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $3.2K | 14,038 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.2K | 119,145 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.2K | 53,955 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.1K | 42,314 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9K | 6,819 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9K | 1,080 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.6K | 7,737 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.6K | 48,144 | 0.0% |